LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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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	8096	Ruifeng Petroleum Chemical Holdings Limited:O	438,205,000	446,969,100		16.69	2010-11-08
2	0381	AOM International Group Company Limited:O	576,527,720	213,315,256		11.50	2010-11-08
3	0899	Zhong Jia Guo Xin Holdings Company Limited:O	382,070,102	43,938,062		10.50	2010-10-28
4	1228	Superb Summit International Group Limited:O	329,131,380	113,550,326		9.07	2010-11-08
5	0109	Good Resources Holdings Limited:O	97,738,200	67,439,358		6.78	2010-11-08
6	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,176,000	32,558,400		6.50	2010-08-16
7	0414	Golden Century International Holdings Group Limited:Wrnt	52,602,000	526,020		5.61	2010-11-03
8	0910	China Sandi Holdings Limited:O	471,153,816	131,923,068		4.84	2010-11-05
9	0776	Imperium Technology Group Limited (KY):O	8,925,000	15,797,250		4.01	2010-02-03
10	0250	SINO-I TECHNOLOGY LIMITED:O	786,765,000	39,338,250		3.95	2010-10-08
11	0102	Summit Ascent Holdings Limited:O	8,448,842	13,011,217		3.57	2010-11-04
12	0307	Up Energy Development Group Limited:O	34,915,400	9,950,889		3.49	2010-11-08
13	1013	Wai Chun Group Holdings Limited:O	157,914,000	14,054,346		2.93	2010-11-08
14	2700	Green International Holdings Limited:O	12,940,000	1,281,060	*	2.34	2008-09-10
15	1159	Smart Digital Technology Group Limited:O	16,192,000	3,886,080	*	2.31	2010-05-28
16	0822	Ka Shui International Holdings Limited:O	19,146,000	11,104,680		2.17	2010-11-08
17	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	17,260,000	3,572,820		1.91	2010-11-05
18	0851	Sheng Yuan Holdings Limited:O	13,801,700	17,942,210		1.64	2010-10-22
19	0680	Nan Hai Corporation Limited:O	1,095,769,557	76,703,869		1.60	2010-10-22
20	0701	CNT GROUP LIMITED:O	26,685,998	9,206,669		1.41	2010-11-02
21	1163	Dejin Resources Group Company Limited:O	109,850,000	33,504,250		1.34	2010-11-08
22	0091	Golden Century International Holdings Group Limited:O	20,300,000	4,344,200		0.93	2010-10-21
23	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,990,000	14,441,500	*	0.93	2010-10-19
24	0810	China Castson 81 Finance Company Limited (BM):O	14,910,000	2,296,140		0.91	2010-11-08
25	0869	Playmates Toys Limited:O	9,176,515	2,707,072		0.88	2010-11-05
26	1010	Sky Blue 11 Company Limited:O	2,956,000	3,990,600		0.88	2010-11-08
27	0610	WAI KEE HOLDINGS LIMITED:O	6,896,000	12,826,560		0.87	2010-10-05
28	0965	Playmates Toys Limited:Wrnt	1,162,266	102,279		0.86	2010-08-27
29	1046	Universe Entertainment and Culture Group Company Limited:O	12,795,000	2,597,385		0.79	2010-11-02
30	0121	C.P. Lotus Corporation:O	58,846,000	15,888,420		0.64	2010-11-08
31	0094	Greenheart Group Limited:O	3,880,275	10,437,940		0.57	2010-11-08
32	0149	China Agri-Products Exchange Limited:O	2,772,550	1,441,726		0.56	2010-10-25
33	8200	SAU SAN TONG HOLDINGS LIMITED:O	162,500	380,250		0.55	2010-10-21
34	0979	Green Energy Group Limited:O	2,326,466	1,419,144		0.53	2010-08-10
35	0485	China Sinostar Group Company Limited:O	7,646,364	3,173,241		0.53	2010-11-05
36	0294	Yangtzekiang Garment Limited:O	1,077,000	1,981,680		0.51	2010-10-08
37	0768	UBA INVESTMENTS LIMITED:O	4,820,000	684,440		0.45	2010-05-03
38	1026	Universal Technologies Holdings Limited:O	7,000,000	1,820,000		0.45	2010-04-29
39	8019	Hao Wen Holdings Limited:O	5,700,000	729,600		0.45	2010-08-31
40	8343	China Nonferrous Metals Company Limited:Wrnt	3,200,000	256,000		0.45	2010-11-08
41	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,020,000	1,708,100		0.44	2010-09-28
42	0202	EverChina Int'l Holdings Company Limited:O	13,962,500	12,705,875		0.42	2010-10-28
43	1217	China Innovation Investment Limited:O	28,065,638	1,543,610		0.40	2010-10-28
44	0450	HUNG HING PRINTING GROUP LIMITED:O	3,500,000	10,045,000		0.39	2010-11-08
45	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	103,000		0.38	2010-03-31
46	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	947,500	2,634,050		0.36	2010-11-08
47	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,530,000	948,750		0.36	2010-10-27
48	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	4,000,000	288,000		0.35	2010-11-05
49	0872	Titan Invo Technology Limited:O	1,801,200	4,250,832		0.35	2010-11-05
50	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,708,000	452,620		0.35	2010-10-19
51	0108	GR Life Style Company Limited:O	444,000	888,000		0.34	2010-06-03
52	0726	DIT Group Limited:O	1,108,800	643,104		0.32	2010-11-08
53	0187	Beijing Jingcheng Machinery Electric Company Limited:H	318,000	896,760		0.32	2009-12-08
54	1118	GOLIK HOLDINGS LIMITED:O	1,780,000	1,210,400		0.32	2010-10-27
55	0174	Gemini Investments (Holdings) Limited:O	1,386,000	2,342,340		0.31	2010-11-05
56	0559	DeTai New Energy Group Limited:O	8,580,200	1,664,559		0.31	2010-11-08
57	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	600,000	756,000		0.30	2010-11-05
58	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,179,000	2,123,390		0.29	2010-11-08
59	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,904,000	3,865,120		0.29	2007-06-26
60	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,120,000	561,600	*	0.28	2008-05-09
61	0660	Wai Chun Bio-Technology Limited:O	40,050,000	9,852,300		0.26	2010-11-01
62	8055	China E-Information Technology Group Limited:O	3,379,265	1,385,499		0.26	2010-11-08
63	0628	Tong Tong AI Social Group Limited:O	5,537,803	946,964		0.26	2010-11-08
64	0990	Deep Source Holdings Limited:O	9,074,000	9,618,440		0.25	2010-10-05
65	0064	GET NICE HOLDINGS LIMITED:O	10,246,000	5,327,920		0.24	2010-11-08
66	0704	Huscoke Holdings Limited:O	10,394,000	4,989,120		0.24	2010-11-08
67	0185	Zensun Enterprises Limited:O	6,274,826	909,850		0.24	2010-09-21
68	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,128,000	535,800		0.23	2010-05-18
69	0275	Master Glory Group Limited:O	1,295,684	712,626		0.23	2010-09-22
70	0706	Beautiful China Holdings Company Limited:O	4,902,000	1,495,110		0.23	2010-11-04
71	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,656,000	2,742,000		0.23	2010-11-05
72	0131	CHEUK NANG (HOLDINGS) LIMITED:O	756,949	2,096,749		0.22	2010-10-27
73	0377	China Huajun Group Limited:O	481,000	1,370,850		0.22	2010-10-22
74	0686	Beijing Energy International Holding Co., Ltd.:O	1,526,500	2,366,075		0.21	2010-11-05
75	1182	Success Dragon International Holdings Limited:O	14,766,300	1,727,657	*	0.21	2010-09-01
76	0199	ITC Properties Group Limited:O	1,188,448	2,567,048		0.21	2010-04-07
77	8086	Sino Vision Worldwide Holdings Limited:O	1,520,000	1,641,600		0.21	2010-05-19
78	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	970,000	74,690	*	0.20	2008-01-18
79	0430	Oriental Explorer Holdings Limited:O	3,600,000	442,800		0.20	2010-09-02
80	0244	SINCERE COMPANY, LIMITED (THE):O	1,144,000	1,235,520		0.20	2010-10-22
81	0512	Grand Pharmaceutical Group Limited:O	2,837,500	2,043,000		0.20	2010-10-29
82	0651	China Ocean Industry Group Limited:O	4,333,671	819,064		0.19	2010-11-08
83	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,710,000	1,368,000		0.18	2010-11-01
84	0599	E. BON HOLDINGS LIMITED:O	528,000	538,560		0.18	2010-11-02
85	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.18	2010-09-08
86	0692	Shenzhou Space Park Group Limited:O	944,600	292,826		0.17	2010-11-03
87	0495	PALADIN LIMITED (BM):O	920,000	227,240		0.17	2010-10-21
88	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	624,192	786,482		0.17	2010-10-21
89	0169	Wanda Hotel Development Company Limited:O	1,868,000	551,060		0.17	2009-01-09
90	8228	National Arts Group Holdings Limited:O	952,000	1,104,320		0.17	2010-10-27
91	0047	Hop Hing Group Holdings Limited:O	842,800	404,544		0.16	2010-10-14
92	0921	Hisense Home Appliances Group Co., Ltd.:H	750,000	3,052,500		0.16	2010-10-15
93	8123	Sinofortune Financial Holdings Limited:O	6,202,800	1,891,854		0.16	2010-11-08
94	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-10-02
95	1102	Enviro Energy International Holdings Limited:O	4,399,000	2,001,545		0.16	2010-11-05
96	1215	Kai Yuan Holdings Limited:O	14,807,500	3,998,025		0.16	2010-10-14
97	0718	Tai United Holdings Limited:O	4,094,800	724,780		0.15	2010-11-08
98	0600	China Infrastructure Investment Limited:O	6,156,000	2,431,620		0.15	2010-09-30
99	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,146,000	475,590		0.15	2010-10-28
100	0134	Hop Hing Group Holdings Limited:Wrnt	151,360	39,354		0.15	2009-08-11
101	0335	UPBEST GROUP LIMITED:O	1,973,731	1,953,994		0.15	2010-11-05
102	0403	STARLITE HOLDINGS LIMITED:O	760,000	364,800		0.15	2010-03-02
103	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,935,901	1,907,693		0.14	2010-11-05
104	0627	Japan Kyosei Group Company Limited:O	4,925,000	68,950	*	0.14	2008-09-05
105	0607	Fullshare Holdings Limited:O	570,000	273,600	*	0.14	2007-06-26
106	8071	China Netcom Technology Holdings Limited:O	9,465,000	1,883,535		0.13	2010-11-08
107	8063	Global Mastermind Holdings Limited:O	158,822	130,234		0.13	2010-05-13
108	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,500	482,125		0.13	2008-10-13
109	0372	PT International Development Corporation Limited:O	967,157	401,370		0.13	2010-10-26
110	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	867,951	260,385		0.13	2009-08-28
111	0888	Bison Finance Group Limited:O	1,240,576	831,186		0.12	2010-11-08
112	0985	CST Holding (HK) Limited (KY):O	33,208,226	8,136,015		0.12	2010-11-08
113	0061	Green Leader Holdings Group Limited:O	997,400	1,396,360		0.12	2010-10-29
114	0065	Grand Ocean Advanced Resources Company Limited:O	614,400	724,992		0.12	2010-10-12
115	1222	WANG ON GROUP LIMITED:O	3,928,048	707,049		0.12	2010-11-08
116	8022	Evershine Group Holdings Limited:O	940,000	394,800		0.12	2010-02-25
117	8047	China Ocean Group Development Limited:O	3,100,000	415,400		0.12	2010-11-05
118	0747	Shenyang Public Utility Holdings Company Limited:H	474,000	331,800		0.11	2010-10-29
119	0076	Elate Holdings Limited:O	293,818	340,829		0.11	2010-11-05
120	0748	China Renewable Energy Investment Limited:Wrnt	68,678	24,724		0.11	2010-10-19
121	8178	China Information Technology Development Limited:O	7,240,000	731,240	*	0.11	2008-12-30
122	0582	Shin Hwa World Limited:O	300,000	738,000	*	0.11	2010-07-21
123	0128	ENM Holdings Limited (HK):O	1,812,000	1,630,800		0.11	2010-11-08
124	0122	CROCODILE GARMENTS LIMITED:O	672,000	423,360		0.11	2010-10-26
125	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	990,000	999,900		0.11	2010-11-03
126	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	502,000	64,758		0.11	2010-11-05
127	1185	China Energine International (Holdings) Limited:O	4,209,328	3,451,649		0.11	2010-11-08
128	8306	China Nonferrous Metals Company Limited:O	4,720,000	1,510,400		0.11	2010-11-08
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,410,000	1,783,400		0.11	2010-11-08
130	1053	Chongqing Iron & Steel Company Limited:H	565,600	1,317,848		0.11	2010-11-03
131	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,492,635	440,278		0.10	2010-11-02
132	0286	Aidigong Maternal & Child Health Limited (BM):O	2,506,845	676,848		0.10	2010-11-05
133	0467	United Energy Group Limited:O	13,127,100	15,096,165		0.10	2010-11-08
134	0245	China Vered Financial Holding Corporation Limited:O	7,497,500	1,004,665		0.10	2010-09-24
135	2886	Binhai Investment Company Limited:O	6,068,000	3,701,480		0.10	2010-11-03
136	0433	North Mining Shares Company Limited:O	12,565,006	4,460,577		0.10	2010-10-28
137	0477	AUPU Group Holding Company Limited:O	1,062,000	1,497,420		0.10	2010-11-03
138	1105	SING TAO NEWS CORPORATION LIMITED:O	848,500	2,180,645		0.10	2010-11-08
139	0273	MASON GROUP HOLDINGS LIMITED:O	1,207,234	298,187		0.10	2010-11-04
140	0663	KING STONE ENERGY GROUP LIMITED:O	19,360,000	4,278,560		0.10	2010-10-25
141	0901	Goldstone Investment Group Limited:O	1,367,000	109,360		0.10	2010-11-02
142	0166	New Times Corporation Limited (BM):O	7,820,000	1,876,800		0.09	2010-10-19
143	0885	Rentian Technology Holdings Limited:O	3,750,750	442,589		0.09	2010-11-08
144	0147	International Business Settlement Holdings Limited:O	17,341,000	8,843,910		0.09	2010-05-10
145	0767	Zhong Ji Longevity Science Group Limited:O	1,474,000	201,938	*	0.09	2010-11-01
146	0826	Tiangong International Company Limited:O	385,000	1,540,000		0.09	2009-08-07
147	1202	Chengdu SIWI Science and Technology Company Limited:H	146,000	230,680		0.09	2010-10-15
148	0340	Tongguan Gold Group Limited:O	6,110,000	1,399,190		0.09	2010-11-08
149	0937	New Times Corporation Limited (BM):Wrnt	1,023,145	51,157		0.09	2010-09-22
150	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,550,000	635,500		0.09	2010-11-08
151	1142	E&P Global Holdings Limited:O	1,705,000	398,970		0.09	2010-11-08
152	0493	GOME Retail Holdings Limited:O	14,016,769	38,265,779		0.08	2010-11-08
153	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,350,000	1,131,350		0.08	2010-11-08
154	0585	Imagi International Holdings Limited:O	4,739,250	1,326,990		0.08	2010-11-08
155	8212	Celebrate International Holdings Limited:O	3,350,000	164,150		0.08	2010-11-04
156	1318	GREENS HOLDINGS LTD:O	978,000	880,200		0.08	2010-11-08
157	0730	Capital Industrial Financial Services Group Limited:O	897,000	529,230		0.08	2010-11-03
158	8299	GT Gold Holdings Limited:O	10,464,000	774,336		0.08	2010-10-21
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,387,700	3,080,133		0.08	2010-11-08
160	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,114,113	735,315	*	0.08	2007-09-13
161	2358	Jiu Rong Holdings Limited:O	302,000	283,880	*	0.08	2008-03-03
162	1131	Agritrade Resources Limited:O	440,000	510,400		0.08	2010-11-04
163	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,902,000	1,065,120		0.07	2010-09-22
164	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	500,000	187,500		0.07	2010-11-08
165	0616	EMINENCE ENTERPRISE LIMITED:O	271,289	109,872		0.07	2010-11-08
166	0524	Great Wall Terroir Holdings Limited:O	384,710	190,431		0.07	2010-08-26
167	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,989,650	1,034,618		0.07	2010-11-03
168	0544	DAIDO GROUP LIMITED:O	706,800	176,700		0.07	2010-09-24
169	8202	INNO-TECH HOLDINGS LIMITED:O	848,000	44,944		0.07	2010-11-05
170	1064	Zhong Hua International Holdings Limited:O	106,700	106,700		0.07	2009-12-10
171	0183	Winfull Group Holdings Limited:O	2,272,000	2,794,560		0.07	2010-11-08
172	0978	China Merchants Land Limited:O	744,000	87,792		0.07	2010-10-13
173	0370	Hong Kong Robotics Group Holding Limited:O	1,472,000	197,248		0.07	2010-11-04
174	0343	CULTURECOM HOLDINGS LIMITED:O	472,600	335,546		0.07	2010-10-27
175	1686	SUNEVISION HOLDINGS LTD.:O	1,386,794	1,525,473		0.07	2010-10-26
176	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	176,000	300,960		0.07	2010-10-29
177	0313	Richly Field China Development Limited:O	5,970,000	1,791,000		0.07	2010-11-04
178	0235	CSC Holdings Limited (HK):O	2,454,425	699,511		0.07	2010-11-04
179	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,720,808	1,319,592		0.07	2010-11-02
180	0038	FIRST TRACTOR COMPANY LIMITED:H	262,000	2,135,300		0.07	2010-11-08
181	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	256,000	576,000		0.06	2010-10-13
182	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,114,543	2,996,126		0.06	2010-11-05
183	8021	WLS HOLDINGS LIMITED (BM):O	575,000	69,000		0.06	2009-09-10
184	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	740,000	203,500		0.06	2008-01-16
185	8017	Long Success International (Holdings) Limited:O	938,000	146,328		0.06	2010-10-15
186	2362	Jinchuan Group International Resources Co. Ltd:O	395,000	971,700		0.06	2010-11-08
187	8167	Neo Telemedia Limited:O	9,380,000	1,407,000		0.06	2010-11-08
188	0542	China Cultural Tourism and Agriculture Group Limited:O	1,465,000	295,930		0.06	2010-09-30
189	0261	GBA Holdings Limited:O	39,366,500	590,498		0.06	2010-11-08
190	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	210,000	302,400		0.06	2010-08-13
191	1041	Lamtex Holdings Limited:O	26,970,000	512,430		0.06	2010-11-01
192	2389	Beijing Health (Holdings) Limited (KY):O	2,476,000	470,440		0.06	2010-09-21
193	1057	Zhejiang Shibao Company Limited:H	50,000	216,000		0.06	2010-11-05
194	0207	Joy City Property Limited:O	308,000	575,960		0.06	2010-11-03
195	0474	Aceso Life Science Group Limited:O	1,241,230	1,117,107		0.06	2010-11-05
196	0938	MAN SANG INTERNATIONAL LIMITED:O	693,194	336,199		0.06	2010-11-04
197	0180	KADER HOLDINGS COMPANY LIMITED:O	372,000	171,120		0.06	2010-10-12
198	0629	Yue Da International Holdings Limited:O	376,000	575,280		0.05	2010-10-15
199	0697	Shoucheng Holdings Limited:O	4,464,036	6,026,449		0.05	2010-11-08
200	0024	BURWILL HOLDINGS LIMITED:O	2,410,000	1,205,000		0.05	2010-09-30
201	0665	Haitong International Securities Group Limited:O	386,000	2,582,340		0.05	2010-11-04
202	0952	Quam Plus International Financial Limited:O	512,213	233,057		0.05	2010-02-03
203	0575	Regent Pacific Group Limited:O	2,040,000	622,200		0.05	2010-11-05
204	2878	Solomon Systech (International) Limited:O	1,250,000	625,000		0.05	2010-10-12
205	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,420,000	1,052,700		0.05	2010-11-08
206	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,000	1,470,400		0.05	2010-11-04
207	1141	CMBC Capital Holdings Limited:O	1,576,000	472,800		0.05	2010-11-08
208	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	103,600		0.05	2010-04-27
209	1130	China Environmental Resources Group Limited:O	4,435,000	399,150	*	0.05	2010-10-29
210	0439	KuangChi Science Limited:O	576,000	14,400	*	0.05	2008-09-17
211	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	250,000	685,000		0.05	2010-11-05
212	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	141,600		0.05	2010-02-26
213	8048	Yu Tak International Holdings Limited:O	490,000	77,420		0.05	2010-05-11
214	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	640,000	601,600		0.05	2010-11-08
215	0039	China Beidahuang Industry Group Holdings Limited:O	550,000	836,000		0.05	2010-11-03
216	0989	China Changbaishan International Holdings Limited:O	1,384,000	218,672		0.05	2010-10-04
217	0498	Blue River Holdings Limited:O	2,214,484	664,345		0.05	2010-10-06
218	0378	FDG Kinetic Limited:O	216,500	355,060		0.05	2010-05-31
219	0491	Emperor Culture Group Limited:O	505,510	110,201		0.05	2010-10-12
220	0223	Elife Holdings Limited:O	540,000	234,900	*	0.05	2009-06-19
221	0114	HERALD HOLDINGS LIMITED (BM):O	290,000	359,600		0.05	2010-08-05
222	0196	Honghua Group Limited:O	1,525,000	2,074,000		0.05	2010-11-08
223	0111	Cinda International Holdings Limited:O	250,000	485,000		0.05	2009-08-11
224	0419	Hony Media Group:O	13,456,500	605,543		0.05	2010-11-04
225	0497	CSI Properties Limited (BM):O	3,807,000	867,996		0.05	2010-11-08
226	1180	Paradise Entertainment Limited (BM):O	826,400	88,425		0.05	2010-11-05
227	0448	Branded Lifestyle Holdings Limited:O	453,496	752,803		0.05	2010-11-05
228	1051	G-Resources Group Limited:O	6,479,580	3,369,382		0.05	2010-11-02
229	2357	AviChina Industry & Technology Company Limited:H	924,000	4,194,960		0.05	2010-11-05
230	0123	Yuexiu Property Company Limited:O	4,255,801	8,937,182		0.05	2010-11-08
231	0527	China Ruifeng Renewable Energy Holdings Limited:O	368,000	614,560		0.04	2010-07-12
232	1031	Kingston Financial Group Limited:O	4,632,000	1,528,560		0.04	2010-11-03
233	0124	Guangdong Land Holdings Limited:O	765,111	1,507,269		0.04	2010-09-14
234	0160	Hon Kwok Land Investment Company, Limited:O	214,000	618,460		0.04	2010-10-21
235	0870	3D-GOLD Jewellery Holdings Limited:O	424,000	275,600	*	0.04	2010-06-03
236	1003	Huanxi Media Group Limited:O	1,000,000	49,000		0.04	2010-10-25
237	0519	Novautek Technologies Group Limited (BM):O	370,000	85,840		0.04	2010-09-28
238	0795	China Renewable Energy Investment Limited:Wrnt	34,143	2,936		0.04	2010-06-23
239	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,650	10,422		0.04	2010-10-06
240	0271	Asiasec Properties Limited:O	544,660	599,126		0.04	2010-11-05
241	8171	China Trends Holdings Limited:O	2,860,000	117,260		0.04	2010-11-04
242	1070	TCL Electronics Holdings Limited:O	467,900	1,684,440		0.04	2010-11-08
243	1065	Tianjin Capital Environmental Protection Group Company Limited:H	146,000	430,700		0.04	2010-07-26
244	0630	AMCO United Holding Limited:O	645,000	196,725		0.04	2010-11-08
245	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,025,436	635,770		0.04	2010-10-14
246	0471	Silkwave Inc:O	1,450,000	163,850		0.04	2010-11-08
247	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,729,071	449,558		0.04	2010-11-08
248	1889	Sanai Health Industry Group Company Limited:O	712,500	541,500		0.04	2010-10-29
249	1139	VICTORY GROUP LIMITED:O	64,060	9,545	*	0.04	2009-03-03
250	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,310,170	1,097,331		0.04	2010-11-04
251	0521	CWT International Limited:O	882,565	419,218		0.04	2010-05-19
252	1229	Nan Nan Resources Enterprise Limited:O	314,000	461,580		0.04	2010-09-21
253	0922	Anxian Yuan China Holdings Limited:O	800,000	352,000		0.04	2010-09-29
254	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	58,000		0.04	2010-05-07
255	0835	Asia Coal Limited:O	672,977	168,244		0.04	2010-11-05
256	8250	Du Du Holdings Limited (KY):O	200,000	45,600		0.04	2010-10-14
257	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	690,000	3,367,200		0.04	2010-11-03
258	0362	China Zenith Chemical Group Limited:O	2,482,500	682,688		0.04	2010-11-05
259	0329	OCI International Holdings Limited:O	1,460,000	80,300		0.04	2010-10-04
260	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,558,000	1,300,572		0.04	2010-11-08
261	0258	TOMSON GROUP LIMITED:O	546,742	1,667,563		0.04	2010-06-29
262	3989	Capital Environment Holdings Limited:O	394,000	260,040		0.04	2010-11-08
263	0082	Crazy Sports Group Limited:O	934,400	2,130,432		0.04	2010-11-08
264	0279	Arta TechFin Corporation Limited:O	704,466	239,518		0.04	2010-11-02
265	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	370,000	303,400		0.04	2010-10-29
266	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	352,000	651,200		0.04	2010-10-07
267	0833	ALLTRONICS HOLDINGS LIMITED:O	122,000	180,560		0.04	2010-11-05
268	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,148,000	165,312		0.04	2010-11-05
269	0402	Peace Map Holding Limited:O	2,550,000	510,000		0.04	2010-11-08
270	0648	SoftMedx Healthcare Limited:O	5,224,000	313,440	*	0.04	2010-10-19
271	8173	Hephaestus Holdings Limited:O	2,930,000	164,080		0.04	2010-11-08
272	8272	Chinese Food and Beverage Group Limited:O	920,000	224,480		0.04	2010-10-29
273	0156	LIPPO CHINA RESOURCES LIMITED:O	3,500,000	927,500		0.04	2010-09-21
274	0095	LVGEM (China) Real Estate Investment Company Limited:O	484,675	128,439		0.04	2010-03-12
275	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,000		0.04	2007-10-08
276	0354	CHINASOFT INTERNATIONAL LIMITED:O	410,000	885,600		0.04	2010-11-08
277	8131	ABC MULTIACTIVE LIMITED:O	60,000	26,400		0.04	2010-10-25
278	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	232,000		0.04	2010-01-12
279	2626	Hunan Nonferrous Metals Corporation Limited:H	602,000	2,317,700		0.04	2010-11-08
280	2006	Shanghai Jin Jiang Capital Company Limited:H	512,000	1,070,080		0.04	2010-11-08
281	0364	Blockchain Group Company Limited:O	525,700	249,708		0.04	2010-10-21
282	1047	NGAI HING HONG COMPANY LIMITED:O	134,000	76,380		0.04	2009-08-13
283	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	290,000	582,900		0.04	2010-11-08
284	0760	Talent Property Group Limited:O	808,000	355,520		0.04	2010-11-08
285	0918	Majestic Dragon AeroTech Holdings Limited:O	260,039	161,224		0.04	2010-11-05
286	8176	SuperRobotics Holdings Limited (BM):O	236,000	89,680		0.04	2010-11-05
287	2345	Shanghai Prime Machinery Company Limited:H	270,000	515,700		0.04	2010-11-04
288	0194	LIU CHONG HING INVESTMENT LIMITED:O	132,000	1,256,640		0.03	2010-10-29
289	0269	China Resources and Transportation Group Limited:O	4,980,100	637,453		0.03	2010-11-05
290	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	700,128	133,024		0.03	2010-11-04
291	2371	Chuanglian Holdings Limited (KY):O	520,000	473,200		0.03	2010-10-29
292	0613	Planetree International Development Limited:O	3,130,000	275,440		0.03	2010-10-08
293	0353	Energy International Investments Holdings Limited:O	3,119,000	371,161		0.03	2010-11-03
294	0233	Mingyuan Medicare Development Company Limited:O	1,250,000	1,612,500		0.03	2010-11-08
295	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	260,000	241,800		0.03	2010-10-05
296	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	370,000	421,800		0.03	2010-10-12
297	0487	SUCCESS UNIVERSE GROUP LIMITED:O	808,000	258,560		0.03	2009-08-26
298	0603	China Oil And Gas Group Limited:O	1,639,700	1,688,891		0.03	2010-11-08
299	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	125,750		0.03	2007-10-08
300	1223	SYMPHONY HOLDINGS LIMITED (BM):O	559,640	223,856		0.03	2010-07-29
301	0987	China Renewable Energy Investment Limited:O	273,263	177,621		0.03	2010-11-03
302	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	144,000	603,360		0.03	2010-10-25
303	8120	China Demeter Financial Investments Limited:O	428,000	20,544	*	0.03	2008-10-06
304	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
305	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	212,000	337,080		0.03	2010-08-09
306	8296	Sino-Life Group Limited:O	232,000	218,080		0.03	2010-11-08
307	0710	BOE Varitronix Limited:O	101,000	344,410		0.03	2010-10-07
308	0331	PCD STORES (GROUP) LIMITED:O	1,310,000	3,458,400		0.03	2010-11-08
309	0407	HKC (HOLDINGS) LIMITED:Wrnt	154,327	29,322		0.03	2010-10-19
310	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	72,000		0.03	2010-10-19
311	1191	China Gem Holdings Limited:O	1,286,000	154,320		0.03	2010-04-30
312	0653	BONJOUR HOLDINGS LIMITED:O	898,000	1,257,200		0.03	2010-11-03
313	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	543,000		0.03	2010-11-01
314	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	911,200	21,869		0.03	2010-10-25
315	0181	FUJIAN HOLDINGS LIMITED:O	160,000	81,600		0.03	2010-07-27
316	0059	Skyfame Realty (Holdings) Limited:O	440,296	233,357	*	0.03	2009-10-14
317	0655	HONGKONG CHINESE LIMITED:O	538,134	678,049		0.03	2010-10-27
318	0827	Ko Yo Chemical (Group) Limited:O	2,080,000	378,560		0.03	2010-05-05
319	0715	China Oceanwide Holdings Limited:O	2,638,000	2,295,060		0.03	2010-11-03
320	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,157,500	2,785,525		0.03	2010-11-08
321	0690	Uni-Bio Science Group Limited:O	380,900	161,883	*	0.03	2010-02-17
322	0211	STYLAND HOLDINGS LIMITED:O	545,818	13,645	*	0.03	2007-07-12
323	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	350,900		0.03	2009-09-25
324	0751	Skyworth Group Limited:O	744,790	3,567,544		0.03	2010-11-08
325	0404	Hsin Chong Group Holdings Limited:O	194,000	234,740		0.03	2009-11-12
326	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	290,000	84,100		0.03	2010-11-08
327	0731	C&D Newin Paper & Pulp Corporation Limited:O	144,000	191,520		0.03	2010-11-05
328	0389	China Tontine Wines Group Limited:O	490,000	1,117,200		0.03	2010-11-03
329	3888	Kingsoft Corporation Limited:O	315,000	1,436,400		0.03	2010-11-08
330	0566	Hanergy Thin Film Power Group Limited:O	1,274,000	738,920		0.03	2010-11-08
331	0476	Ev Dynamics (Holdings) Limited:O	346,410	176,669		0.03	2010-05-04
332	0260	AVIC Joy Holdings (HK) Limited:O	586,850	225,937		0.03	2010-07-28
333	0666	SHK Hong Kong Industries Limited:O	1,108,000	349,020		0.03	2010-09-27
334	1618	Metallurgical Corporation of China Ltd.:H	775,000	3,022,500		0.03	2010-11-08
335	0492	HKC (HOLDINGS) LIMITED:Wrnt	253,956	15,999		0.03	2010-10-19
336	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	533,600		0.03	2010-11-03
337	0736	China Properties Investment Holdings Limited:O	14,280	19,706		0.03	2010-10-26
338	0455	Tianda Pharmaceuticals Limited:O	490,000	284,200		0.03	2010-08-03
339	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	628,000	747,320		0.03	2010-11-08
340	0689	EPI (Holdings) Limited:O	4,806,149	394,104		0.03	2010-11-08
341	0500	Frontier Services Group Limited:O	295,062	162,284		0.03	2010-07-12
342	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
343	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	598,000	2,320,240		0.03	2010-11-05
344	1063	SUNCORP TECHNOLOGIES LIMITED:O	700,600	114,198		0.03	2010-09-09
345	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,283,000	400,526		0.03	2010-11-03
346	0190	HKC (HOLDINGS) LIMITED:O	2,632,181	1,342,412		0.03	2010-11-04
347	1893	China National Materials Company Limited:H	294,000	2,116,800		0.03	2010-11-03
348	1227	National Investments Fund Limited:O	268,000	139,360		0.03	2010-10-25
349	2366	SMI Culture & Travel Group Holdings Limited:O	205,229	287,321		0.03	2010-10-18
350	0561	HONGKONG CHINESE LIMITED:Wrnt	50,272	9,451		0.02	2010-10-11
351	8079	Wisdomcome Group Holdings Limited:O	106,255	16,470		0.02	2010-09-27
352	0959	Century Entertainment International Holdings Limited:O	945,513	139,936		0.02	2010-11-04
353	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,504,000	127,704		0.02	2010-10-19
354	1196	Realord Group Holdings Limited:O	149,375	80,663		0.02	2010-11-03
355	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	161,100	78,939		0.02	2010-10-08
356	0097	HENDERSON INVESTMENT LIMITED:O	740,000	584,600		0.02	2010-11-05
357	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,000	432,000		0.02	2010-11-08
358	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	44,200		0.02	2010-08-11
359	0318	Vongroup Limited:O	1,410,000	149,460		0.02	2010-10-28
360	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	237,000		0.02	2010-11-08
361	0229	RAYMOND INDUSTRIAL LIMITED:O	98,000	101,920		0.02	2010-09-08
362	0729	FDG Electric Vehicles Limited:O	1,092,945	1,541,052		0.02	2010-11-08
363	2088	Xiwang Property Holdings Company Limited:O	238,715	668,402		0.02	2010-10-28
364	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,344,000	2,647,680		0.02	2010-11-08
365	1777	Fantasia Holdings Group Co., Limited:O	1,149,000	1,654,560		0.02	2010-11-08
366	0459	Legend Upstar Holdings Limited (KY):O	1,950,000	109,200		0.02	2010-10-21
367	1033	Sinopec Oilfield Service Corporation:H	328,000	1,167,680		0.02	2010-11-08
368	0480	HKR INTERNATIONAL LIMITED:O	316,200	1,429,224		0.02	2010-11-01
369	0604	SHENZHEN INVESTMENT LIMITED:O	828,000	2,467,440		0.02	2010-11-08
370	0707	Asia Television Holdings Limited:O	272,000	100,640		0.02	2010-11-08
371	0022	MEXAN LIMITED (BM):O	303,599	45,540		0.02	2010-05-03
372	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	809,000	105,170		0.02	2010-10-14
373	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	122,500	546,350		0.02	2010-10-27
374	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	260,000	120,900		0.02	2010-11-08
375	0647	Joyce Boutique Group Limited:O	372,000	148,800		0.02	2010-11-01
376	0112	Lerthai Group Limited:O	76,596	140,171		0.02	2010-10-07
377	0873	China Taifeng Beddings Holdings Limited:O	226,000	987,620		0.02	2010-10-18
378	1094	Cherish Sunshine International Limited:O	748,000	508,640	*	0.02	2010-07-07
379	2899	ZIJIN MINING GROUP CO., LTD.:H	902,000	7,197,960		0.02	2010-11-08
380	0554	Hans Group Holdings Limited (KY):O	836,000	242,440		0.02	2010-11-05
381	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	424,754	61,589		0.02	2010-10-12
382	0241	Alibaba Health Information Technology Limited:O	830,000	1,020,900		0.02	2010-11-04
383	0397	Minerva Group Holding Limited:O	303,366	71,594		0.02	2010-11-08
384	0251	S E A HOLDINGS LIMITED:O	148,000	790,320		0.02	2010-10-27
385	8129	Cloud Investment Holdings Limited (KY):O	1,820,000	129,220		0.02	2010-10-05
386	0309	Xinhua News Media Holdings Limited:O	170,000	115,600		0.02	2010-11-08
387	0171	Silver Grant International Holdings Group Limited:O	484,000	1,287,440		0.02	2010-10-29
388	8092	ITE (HOLDINGS) LIMITED:O	200,000	26,000		0.02	2010-04-19
389	0305	Wuling Motors Holdings Limited:O	219,500	305,105		0.02	2010-11-05
390	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	81,000	590,490		0.02	2010-10-18
391	0905	Walnut Capital Limited:O	460,000	84,640		0.02	2009-03-12
392	0543	Pacific Online Limited:O	210,000	821,100		0.02	2010-08-19
393	3330	Lingbao Gold Group Company Ltd.:H	64,000	375,040		0.02	2010-11-01
394	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	186,260		0.02	2007-08-08
395	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,520,000	760,000		0.02	2010-10-27
396	2383	TOM GROUP LIMITED:O	826,000	652,540		0.02	2010-11-01
397	0167	IDT INTERNATIONAL LIMITED:O	530,000	109,180		0.02	2010-10-19
398	8159	China United Venture Investment Limited:O	135,000	25,380		0.02	2010-06-23
399	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500,837	756,264		0.02	2010-10-25
400	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-03-22
401	0925	Beijing Properties (Holdings) Limited:O	730,000	562,100		0.02	2010-11-04
402	0426	ONE MEDIA GROUP LIMITED (KY):O	82,000	27,060		0.02	2010-10-28
403	0008	PCCW LIMITED:O	1,488,454	4,524,900		0.02	2010-11-04
404	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,150,800	272,992		0.02	2010-11-08
405	1076	Imperial Pacific International Holdings Limited:O	240,600	70,977	*	0.02	2007-11-06
406	0390	CHINA RAILWAY GROUP LIMITED:H	845,000	5,205,200		0.02	2010-11-02
407	0418	FOUNDER HOLDINGS LIMITED:O	226,000	124,300		0.02	2010-04-23
408	2728	Jintai Energy Holdings Limited:O	64,000	58,880		0.02	2008-04-28
409	2288	Rykadan Capital Limited:O	95,000	235,600		0.02	2010-07-26
410	0789	Artini Holdings Limited:O	250,000	135,000		0.02	2010-10-28
411	0385	CHINNEY ALLIANCE GROUP LIMITED:O	117,600	45,864		0.02	2010-08-20
412	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	50,000		0.02	2010-05-25
413	0295	KONG SUN HOLDINGS LIMITED:O	141,500	53,063		0.02	2010-11-05
414	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	241,026	1,248,515		0.02	2010-11-05
415	8130	Dadi International Group Limited:O	266,240	48,456		0.02	2010-09-29
416	0138	CCT Fortis Holdings Limited:O	117,844	136,699		0.02	2010-08-11
417	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	154,000	203,280		0.02	2010-10-29
418	0745	China National Culture Group Limited:O	300,000	39,900		0.02	2010-06-22
419	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	147,000	705,600		0.02	2009-12-22
420	0257	China Everbright Environment Group Limited (b1961-07-10):O	695,500	3,129,750		0.02	2010-10-29
421	1988	China Minsheng Banking Corp., Ltd.:H	783,200	5,827,008		0.02	2010-11-08
422	3378	Xiamen International Port Co., Ltd:H	186,000	314,340		0.02	2010-10-11
423	1168	Z Fin Limited:O	666,000	785,880		0.02	2010-11-08
424	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	232,320		0.02	2010-01-22
425	8003	Great World Company Holdings Ltd:O	182,000	30,030		0.02	2010-09-13
426	1037	Maxnerva Technology Services Limited:O	56,000	30,800		0.02	2010-05-25
427	0812	Southwest Securities International Securities Limited:O	208,000	85,280		0.02	2010-09-27
428	0274	Renaissance Asia Silk Road Group Limited:O	825,200	126,256		0.02	2010-11-01
429	1800	China Communications Construction Company Limited:H	801,000	6,135,660		0.02	2010-11-08
430	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	150,100		0.02	2010-11-08
431	0580	Sun.King Technology Group Limited:O	246,000	671,580		0.02	2010-11-05
432	0612	Carmen Century Investment Limited (KY):O	200,000	28,800		0.02	2010-10-28
433	1883	CITIC Telecom International Holdings Limited:O	426,900	1,105,671		0.02	2010-10-29
434	1060	Damai Entertainment Holdings Limited (BM):O	346,000	249,120		0.02	2010-08-10
435	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	298,000	1,209,880		0.02	2010-11-08
436	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	123,600		0.02	2010-10-04
437	8089	Chinese Strategic Holdings Limited:O	100,000	60,000		0.02	2010-08-05
438	0165	CHINA EVERBRIGHT LIMITED (HK):O	305,300	6,625,010		0.02	2010-11-08
439	0333	Top Form International Limited:O	190,000	121,600		0.02	2010-10-27
440	0623	SinoMedia Holding Limited:O	100,000	275,000		0.02	2010-11-03
441	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	540,026	804,639		0.02	2010-11-05
442	1149	Anxin-China Holdings Limited:O	312,000	592,800		0.02	2010-11-05
443	1019	Convoy Global Holdings Limited:O	70,000	95,900		0.02	2010-11-01
444	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	216,000		0.02	2010-06-23
445	0280	KING FOOK HOLDINGS LIMITED:O	76,000	209,000		0.02	2010-11-05
446	0513	CONTINENTAL HOLDINGS LIMITED:O	546,000	122,304		0.02	2010-11-05
447	0723	Reliance Global Holdings Limited (BM):O	603,750	205,275		0.02	2010-10-29
448	0619	South China Financial Holdings Limited:O	862,500	98,325		0.02	2010-09-08
449	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,364,000	2,880,240		0.02	2010-11-08
450	0057	CHEN HSONG HOLDINGS LIMITED:O	106,000	395,380		0.02	2010-10-25
451	1052	Yuexiu Transport Infrastructure Limited:O	281,755	1,234,087		0.02	2010-11-08
452	1717	Ausnutria Dairy Corporation Ltd:O	175,000	621,250		0.02	2010-11-02
453	0346	Yanchang Petroleum International Limited:O	1,020,000	714,000		0.02	2010-11-04
454	0681	Chinese People Holdings Company Limited:O	680,000	183,600		0.02	2010-10-27
455	0635	PLAYMATES HOLDINGS LIMITED:O	43,010	109,676		0.02	2010-11-04
456	0472	New Silkroad Culturaltainment Limited:O	276,823	168,862		0.02	2010-10-29
457	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	325,860	446,428		0.02	2010-10-08
458	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	92,000		0.02	2010-11-04
459	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,000	35,101,600		0.02	2010-11-08
460	0841	Asia Cassava Resources Holdings Limited:O	66,000	169,620		0.02	2010-10-29
461	0395	Smartac International Holdings Limited:O	320,000	160,000		0.02	2010-10-27
462	0508	DINGYI GROUP INVESTMENT LIMITED:O	390,000	152,100	*	0.02	2010-11-05
463	1224	C C Land Holdings Limited:O	420,000	1,444,800		0.02	2010-11-08
464	8111	China Technology Industry Group Limited:O	120,000	61,200		0.02	2010-11-03
465	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	251,151	261,197		0.02	2010-10-18
466	3993	CMOC Group Limited (CN):H	211,000	1,704,880		0.02	2010-11-08
467	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	97,253	9,336		0.02	2010-06-25
468	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	198,803	290,252		0.02	2010-09-17
469	2340	ISP Holdings Limited:O	52,962	45,018		0.02	2009-08-06
470	8153	Jiading International Group Holdings Limited:O	430,000	135,450		0.02	2010-11-03
471	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	71,200		0.02	2010-04-12
472	0850	Long Well International Holdings Limited:O	648,000	375,840		0.02	2010-11-01
473	1194	Bay Area Gold Group Limited:O	452,000	872,360		0.02	2010-11-04
474	0848	Maoye International Holdings Limited:O	800,000	2,880,000		0.02	2010-11-04
475	2000	SIM TECHNOLOGY GROUP LIMITED:O	242,000	404,140		0.02	2010-11-08
476	0088	TAI CHEUNG HOLDINGS LIMITED:O	94,648	540,440		0.02	2010-11-08
477	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	32,000	282,240		0.02	2010-10-04
478	0276	Mongolia Energy Corporation Limited:O	927,747	2,885,293		0.02	2010-11-05
479	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	87,647	1,665		0.02	2010-07-15
480	1104	APAC Resources Limited:O	1,040,000	530,400		0.02	2010-11-03
481	0263	GT GROUP HOLDINGS LIMITED:O	899,200	91,718		0.01	2010-11-08
482	0099	Wong's International Holdings Limited:O	70,000	103,600		0.01	2010-10-21
483	0406	YAU LEE HOLDINGS LIMITED:O	65,000	78,000		0.01	2010-11-05
484	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	85,500	819,090		0.01	2010-01-13
485	0347	Angang Steel Company Limited:H	160,200	2,098,620		0.01	2010-11-08
486	0986	Dufu Liquor Group Limited:O	100,000	21,000		0.01	2010-01-25
487	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	38,000	49,400		0.01	2010-01-29
488	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	72,000	1,670,400		0.01	2010-11-05
489	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	372,000	1,253,640		0.01	2010-11-08
490	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	145,880	466,816		0.01	2010-10-11
491	0622	Oshidori International Holdings Limited:O	1,042,425	137,600		0.01	2010-03-18
492	1004	China Smarter Energy Group Holdings Limited:O	200,000	372,000		0.01	2010-05-17
493	1188	Hybrid Kinetic Group Limited:O	1,050,000	233,100		0.01	2010-10-22
494	0214	ASIA ORIENT HOLDINGS LIMITED:O	101,539	147,232		0.01	2010-01-29
495	1111	Chong Hing Bank Limited:O	62,100	1,232,064		0.01	2010-10-28
496	2302	CNNC International Limited:O	61,000	444,690		0.01	2010-11-04
497	0062	Transport International Holdings Limited:O	57,200	1,464,320		0.01	2010-11-08
498	0383	Tian An Medicare Limited (BM):O	78,000	103,740		0.01	2010-04-19
499	1682	Hang Pin Living Technology Company Limited:O	61,200	59,364		0.01	2010-10-11
500	1919	COSCO SHIPPING Holdings Co., Ltd.:H	358,075	3,387,390		0.01	2010-11-08
501	0030	YNBY International Limited:O	70,000	81,200		0.01	2010-10-06
502	1205	CITIC RESOURCES HOLDINGS LIMITED:O	839,100	1,770,501		0.01	2010-11-08
503	2324	Capital VC Limited:O	45,000	18,450		0.01	2010-11-08
504	0717	Emperor Capital Group Limited:O	120,000	91,200		0.01	2010-11-04
505	8080	North Asia Strategic Holdings Limited:O	1,880,992	300,959		0.01	2010-11-08
506	1172	Magnus Concordia Group Limited:O	152,000	34,200		0.01	2010-10-14
507	0621	Taung Gold International Limited:O	242,000	140,360		0.01	2010-09-01
508	8100	Famous Tech International Holdings Limited:O	179,825	20,860		0.01	2009-07-31
509	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	49,500		0.01	2009-04-08
510	0916	China Longyuan Power Group Corporation Limited:H	371,000	3,038,490		0.01	2010-10-28
511	2866	COSCO SHIPPING Development Co., Ltd.:H	506,350	1,746,908		0.01	2010-11-08
512	0735	China Power Clean Energy Development Company Limited:O	960,000	739,200		0.01	2010-10-29
513	1097	i-CABLE Communications Limited:O	270,735	284,272		0.01	2010-10-11
514	1062	China Development Bank International Investment Limited:O	110,000	152,900	*	0.01	2010-10-26
515	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,040,000	655,200		0.01	2010-10-25
516	0933	Viva Goods Company Limited:O	2,559,215	1,381,976		0.01	2010-11-08
517	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	79,920		0.01	2010-06-29
518	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	40,040	30,831	*	0.01	2010-06-01
519	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	203,000		0.01	2010-11-08
520	0814	Beijing Jingkelong Company Limited:H	24,000	236,640		0.01	2010-11-08
521	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	201,538	104,800		0.01	2010-09-17
522	0230	Minmetals Land Limited:O	359,000	631,840		0.01	2010-11-05
523	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	63,896	70,286		0.01	2010-08-31
524	1184	S.A.S. Dragon Holdings Limited:O	34,200	65,664		0.01	2007-06-26
525	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	448,000	5,376,000		0.01	2010-11-08
526	0891	Trinity Limited (BM):O	204,000	1,689,120		0.01	2010-11-08
527	0348	China Healthwise Holdings Limited:O	382,000	133,700		0.01	2010-10-29
528	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	118,000	75,520		0.01	2010-11-05
529	0231	Ping An Securities Group (Holdings) Limited:O	506,000	87,538		0.01	2010-08-05
530	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	72,000		0.01	2010-10-26
531	2468	Trony Solar Holdings Company Limited:O	203,000	1,112,440		0.01	2010-11-08
532	1812	Shandong Chenming Paper Holdings Limited:H	50,000	347,000		0.01	2010-11-05
533	1207	SRE Group Limited:O	460,000	372,600		0.01	2010-10-26
534	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	228,000		0.01	2010-11-05
535	0222	MIN XIN HOLDINGS LIMITED:O	58,400	241,192		0.01	2010-10-21
536	1073	Da Yu Financial Holdings Limited:O	81,200	67,396		0.01	2010-04-09
537	0859	Zhongchang International Holdings Group Limited:O	80,000	54,400		0.01	2007-11-13
538	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	416,000	1,306,240		0.01	2010-11-08
539	3838	China Starch Holdings Limited:O	725,000	522,000		0.01	2010-11-08
540	1199	COSCO SHIPPING Ports Limited:O	334,049	4,576,471		0.01	2010-11-08
541	0637	Lee Kee Holdings Limited:O	102,000	115,260		0.01	2010-11-02
542	2369	Coolpad Group Limited:O	256,000	1,128,960		0.01	2010-11-05
543	1823	Huayu Expressway Group Limited:O	50,000	65,000		0.01	2010-04-19
544	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	340,000		0.01	2010-10-25
545	0755	DevGreat Group Limited:O	1,510,000	528,500		0.01	2010-08-24
546	3683	Great Harvest Maeta Holdings Limited:O	100,000	115,000		0.01	2010-10-29
547	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	193,000		0.01	2010-11-05
548	8081	Hang Tai Yue Group Holdings Limited:O	110,000	27,500		0.01	2010-10-15
549	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	59,800	1,144,572		0.01	2010-11-03
550	0588	Beijing North Star Company Limited:H	84,000	194,880		0.01	2010-10-22
551	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	876,000	32,061,600		0.01	2010-11-08
552	0366	Luks Group (Vietnam Holdings) Company Limited:O	60,000	186,600		0.01	2010-11-05
553	0720	AUTO ITALIA HOLDINGS LIMITED:O	267,545	46,820		0.01	2010-09-03
554	0705	Ding He Mining Holdings Limited:O	252,000	61,740		0.01	2010-08-12
555	0946	Hontex International Holdings Company Limited:O	232,000	477,920	*	0.01	2010-03-23
556	8007	Global Strategic Group Limited:O	17,352	26,375		0.01	2010-11-02
557	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	82,000	72,160		0.01	2010-09-29
558	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	17,300		0.01	2010-10-26
559	1208	MMG Limited (HK):O	233,000	1,488,870		0.01	2010-11-05
560	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,000	113,520		0.01	2010-06-08
561	0856	VSTECS Holdings Limited:O	142,000	285,420		0.01	2010-11-05
562	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	146,000	1,886,320		0.01	2010-11-08
563	8220	Bingo Group Holdings Limited:O	344,000	64,672		0.01	2010-10-04
564	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	60,000	75,600		0.01	2008-06-17
565	1991	Ta Yang Group Holdings Limited:O	86,000	105,780		0.01	2010-01-13
566	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	592,000	3,504,640		0.01	2010-11-08
567	0923	Integrated Waste Solutions Group Holdings Limited:O	270,000	769,500		0.01	2010-09-13
568	0552	China Communications Services Corporation Limited:H	218,000	1,046,400		0.01	2010-11-08
569	0186	Nimble Holdings Company Limited:O	50,000	34,000		0.01	2008-09-17
570	1080	Shengli Oil & Gas Pipe Holdings Limited:O	270,000	496,800		0.01	2010-11-04
571	0617	PALIBURG HOLDINGS LIMITED:O	111,793	316,374		0.01	2010-11-05
572	0555	REXLot Holdings Limited:O	825,000	651,750		0.01	2010-11-08
573	0365	Sino ICT Holdings Limited:O	56,000	17,080		0.01	2007-08-20
574	8088	8088 Investment Holdings Limited:O	52,000	11,700		0.01	2008-10-30
575	0205	SEEC MEDIA GROUP LIMITED:O	184,000	24,288		0.01	2010-11-02
576	0135	KUNLUN ENERGY COMPANY LIMITED:O	524,000	5,355,280		0.01	2010-11-05
577	0139	Smart Fish Wealthlink Holdings Limited:O	297,200	47,552		0.01	2010-10-28
578	0253	SHUN HO HOLDINGS LIMITED:O	32,000	39,360		0.01	2009-06-01
579	0546	Fufeng Group Limited:O	180,000	1,499,400		0.01	2010-11-08
580	1055	China Southern Airlines Company Limited:H	291,000	1,603,410		0.01	2010-11-08
581	0210	Daphne International Holdings Limited:O	170,000	1,516,400		0.01	2010-05-20
582	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	144,000	1,098,720		0.01	2010-11-08
583	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	715,688	1,145,101		0.01	2010-11-04
584	0674	China Tangshang Holdings Limited:O	1,016,000	231,648		0.01	2010-09-15
585	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	19,400		0.01	2008-05-14
586	0086	SUN HUNG KAI & CO. LIMITED:O	180,130	1,116,806		0.01	2010-11-05
587	0297	Sinofert Holdings Limited:O	712,000	3,268,080		0.01	2010-11-03
588	0193	CAPITAL ESTATE LIMITED:O	217,830	108,915		0.01	2010-08-04
589	0161	AVIC International Holdings Limited:H	28,000	107,800		0.01	2010-08-24
590	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	296,800		0.01	2010-11-03
591	0997	Chinlink International Holdings Limited:O	20,000	22,200		0.01	2008-03-13
592	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	324,500		0.01	2010-11-08
593	1886	China Huiyuan Juice Group Limited:O	146,000	791,320		0.01	2010-09-15
594	8006	Sino Splendid Holdings Limited:O	10,550	56,232		0.01	2010-10-20
595	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	74,000		0.01	2010-10-11
596	0087	SWIRE PACIFIC LIMITED:B	292,040	6,935,950		0.01	2010-10-07
597	1338	BaWang International (Group) Holding Limited:O	282,000	1,051,860		0.01	2010-11-05
598	0670	China Eastern Airlines Corporation Limited:H	334,000	1,639,940		0.01	2010-11-08
599	0818	Hi Sun Technology (China) Limited:O	255,000	826,200		0.01	2010-11-08
600	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	136,000	250,240		0.01	2010-11-08
601	0068	LEE HING DEVELOPMENT LIMITED:O	14,400	74,880		0.01	2010-04-27
602	0342	NewOcean Energy Holdings Limited:O	109,000	200,560		0.01	2010-10-29
603	0067	China Lumena New Materials Corp.:O	184,000	614,560		0.01	2010-11-03
604	1177	SINO BIOPHARMACEUTICAL LIMITED:O	466,000	1,481,880		0.01	2010-11-08
605	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	345,000	1,711,200		0.01	2010-11-08
606	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	41,600		0.01	2010-11-05
607	1225	Lerado Financial Group Company Limited:O	70,000	125,300		0.01	2010-11-08
608	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	222,000	488,400		0.01	2010-11-05
609	0226	LIPPO LIMITED (HK):O	46,000	161,000		0.01	2010-08-13
610	1698	Boshiwa International Holding Limited:O	189,000	1,394,820		0.01	2010-11-05
611	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	58,000	45,240		0.01	2010-10-22
612	0376	Yunfeng Financial Group Limited:O	140,308	14,031	*	0.01	2009-06-01
613	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	474,500		0.01	2010-09-16
614	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	69,500	139,695		0.01	2010-10-19
615	0618	Peking University Resources (Holdings) Company Limited:O	100,000	38,000		0.01	2010-01-25
616	0632	CHK Oil Limited (BM):O	149,800	205,226		0.01	2010-09-20
617	0672	Zhong An Group Limited:O	209,800	436,384		0.01	2010-10-18
618	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	128,000	433,920		0.01	2010-10-29
619	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	70,000		0.01	2010-11-01
620	1685	Boer Power Holdings Limited:O	69,000	501,630		0.01	2010-11-08
621	0645	Ares Asia Limited:O	30,000	40,800		0.01	2009-06-25
622	0270	GUANGDONG INVESTMENT LIMITED:O	546,000	2,342,340		0.01	2010-11-05
623	8269	Wealth Glory Holdings Limited:O	48,000	15,840		0.01	2010-10-21
624	0530	Goldin Financial Holdings Limited:O	284,300	238,812		0.01	2010-03-18
625	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,500	17,155		0.01	2010-04-07
626	0399	Starcoin Group Limited:O	1,040,000	179,920		0.01	2010-09-02
627	0325	Trauson Holdings Company Limited:O	66,000	236,280		0.01	2010-07-27
628	0132	Hing Yip Holdings Limited (BM):O	100,086	25,022		0.01	2008-02-21
629	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	42,000	484,680		0.01	2010-10-26
630	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	30,360		0.01	2007-10-18
631	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	419,000	745,820		0.01	2010-10-20
632	0696	TRAVELSKY TECHNOLOGY LIMITED:H	51,000	456,960		0.01	2010-11-08
633	0970	New Sparkle Roll International Group Limited:O	243,000	381,510		0.01	2010-10-29
634	1006	Changshouhua Food Company Limited:O	43,000	248,970		0.01	2010-10-28
635	0164	China Baoli Technologies Holdings Limited:O	233,875	35,549		0.01	2010-07-12
636	2309	ZO Future Group:O	256,000	50,432		0.01	2010-11-01
637	0548	Shenzhen Expressway Corporation Limited:H	60,000	285,600		0.01	2010-06-11
638	0761	Bel Global Resources Holdings Limited:O	242,000	39,204		0.01	2010-08-18
639	1133	Harbin Electric Company Limited:H	54,000	618,840		0.01	2010-11-02
640	0023	BANK OF EAST ASIA, LIMITED (THE):O	161,788	5,646,401		0.01	2010-11-05
641	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	79,200		0.01	2010-10-06
642	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	466,000	647,740		0.01	2010-11-08
643	2038	FIH Mobile Limited:O	554,000	3,229,820		0.01	2010-11-05
644	0499	Qingdao Holdings International Limited:O	38,290	189,918	*	0.01	2010-08-19
645	0063	China Asia Valley Group Limited:O	201,400	33,432		0.01	2010-03-17
646	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	21,800		0.01	2010-04-19
647	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	124,100		0.01	2010-06-23
648	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2009-04-24
649	0002	CLP HOLDINGS LIMITED:O	181,923	11,624,880		0.01	2010-10-05
650	0766	Sino Prosper (Group) Holdings Limited:O	510,000	265,200		0.01	2010-11-04
651	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	83,000		0.01	2010-10-29
652	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	112,800	664,392		0.01	2010-04-30
653	0182	Concord New Energy Group Limited:O	548,000	432,920		0.01	2010-10-20
654	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,400		0.01	2010-10-05
655	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	85,000	777,750		0.01	2010-10-25
656	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	75,500		0.01	2010-10-18
657	0694	Beijing Capital International Airport Company Limited:H	138,000	625,140		0.01	2010-10-29
658	2662	MH Development Limited:O	70,000	35,700		0.01	2008-05-27
659	2312	China Financial Leasing Group Limited:O	43,800	5,782		0.01	2010-07-16
660	1733	E-Commodities Holdings Limited:O	270,000	1,007,100		0.01	2010-11-08
661	0267	CITIC Limited (HK):O	259,000	5,879,300		0.01	2010-11-08
662	0857	PETROCHINA COMPANY LIMITED:H	1,488,000	15,266,880		0.01	2010-11-08
663	0075	Y. T. REALTY GROUP LIMITED:O	56,200	89,920		0.01	2008-04-11
664	0728	CHINA TELECOM CORPORATION LIMITED:H	974,000	4,003,140		0.01	2010-11-05
665	0445	CIMC-TianDa Holdings Company Limited:O	200,000	57,000		0.01	2009-11-25
666	3899	CIMC Enric Holdings Limited:O	60,000	219,000		0.01	2010-10-05
667	0602	Jiahua Stores Holdings Limited:O	72,500	29,000		0.01	2009-06-16
668	0868	XINYI GLASS HOLDINGS LIMITED:O	246,000	1,436,640		0.01	2010-11-04
669	0596	Inspur Digital Enterprise Technology Limited:O	260,000	192,400		0.01	2010-11-08
670	0598	SINOTRANS LIMITED:H	123,000	277,980		0.01	2010-11-08
671	1633	Magic Holdings International Limited:O	57,000	345,420		0.01	2010-11-01
672	0511	TELEVISION BROADCASTS LIMITED:O	30,000	1,207,500		0.01	2010-10-25
673	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	110,000	92,400		0.01	2010-11-05
674	0373	ALLIED GROUP LIMITED (HK):O	14,000	418,600		0.01	2009-06-01
675	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	497,760		0.01	2010-11-02
676	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	89,280		0.01	2010-07-30
677	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	102,000	480,420		0.01	2010-10-12
678	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	262,000	2,054,080		0.01	2010-11-05
679	0523	CST Holding (HK) Limited (KY):Wrnt	28,720	6,318		0.01	2010-03-02
680	0242	SHUN TAK HOLDINGS LIMITED:O	143,158	813,137		0.01	2010-11-04
681	2331	LI NING COMPANY LIMITED:O	69,200	1,591,600		0.01	2010-10-25
682	0746	Lee & Man Chemical Company Limited:O	54,000	416,340		0.01	2010-07-20
683	0876	Kaisa Health Group Holdings Limited:O	23,000	16,790		0.01	2008-01-07
684	3382	Tianjin Port Development Holdings Limited:O	400,631	829,306		0.01	2010-11-05
685	0819	Tianneng Power International Limited:O	70,000	259,000		0.01	2010-11-08
686	3393	Wasion Holdings Limited:O	60,000	317,400		0.01	2010-10-08
687	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	64,000	126,080		0.01	2010-10-19
688	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	358,750	62,064		0.01	2010-05-17
689	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	519,520	8,748,717		0.01	2010-11-04
690	1200	Midland Holdings Limited (BM):O	46,000	405,260		0.01	2010-11-03
691	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	86,000	268,320		0.01	2010-10-29
692	0375	YGM TRADING LIMITED:O	10,000	244,000		0.01	2010-11-08
693	0515	China Silver Technology Holdings Limited:O	20,000	55,000		0.01	2010-10-26
694	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	57,090		0.01	2010-11-05
695	8340	Zijing International Financial Holdings Limited:O	40,000	8,000		0.01	2010-05-03
696	1124	COASTAL GREENLAND LIMITED:O	174,000	88,740		0.01	2010-07-28
697	3988	BANK OF CHINA LIMITED:H	4,713,000	22,952,310		0.01	2010-11-08
698	2889	Nickel Resources International Holdings Company Limited:O	140,000	225,400		0.01	2010-11-03
699	8203	Kaisun Holdings Limited:O	130,000	76,700		0.01	2010-11-05
700	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,883	58,745		0.01	2008-09-08
701	0578	Rosan Resources Holdings Limited:O	177,700	58,641	*	0.01	2010-09-06
702	1968	Peak Sport Products Co., Limited:O	127,000	774,700		0.01	2010-11-05
703	0054	HOPEWELL HOLDINGS LIMITED:O	52,600	1,364,970		0.01	2010-11-08
704	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,844,000	8,279,560		0.01	2010-11-08
705	0992	LENOVO GROUP LIMITED:O	580,000	3,114,600		0.01	2010-11-04
706	0667	HannStar Board International Holdings Limited:O	78,000	100,620		0.01	2010-10-18
707	0272	SHUI ON LAND LIMITED:O	308,342	1,353,621		0.01	2010-11-08
708	2382	Sunny Optical Technology (Group) Company Limited:O	59,000	133,930		0.01	2010-10-26
709	1083	Towngas Smart Energy Company Limited:O	142,068	519,969		0.01	2010-10-21
710	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	54,000	552,960		0.01	2010-11-03
711	0228	China Energy Development Holdings Limited:O	250,000	112,500		0.01	2010-11-05
712	0763	ZTE CORPORATION:H	30,090	907,214		0.01	2010-11-08
713	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	88,160		0.01	2010-10-18
714	0998	China CITIC Bank Corporation Limited:H	705,498	4,402,308		0.01	2010-11-08
715	0011	HANG SENG BANK, LIMITED:O	108,222	13,159,795		0.01	2010-11-08
716	1371	China Ecotourism Group Limited:O	418,000	129,580		0.01	2010-07-23
717	0571	ESUN HOLDINGS LIMITED:O	70,000	70,700		0.01	2010-09-30
718	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	151,600		0.01	2010-09-27
719	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	399,741	7,579,089		0.01	2010-10-29
720	3800	GCL Technology Holdings Limited (KY):O	859,000	2,173,270		0.01	2010-11-08
721	1186	China Railway Construction Corporation Limited:H	115,000	1,141,950		0.01	2010-10-29
722	0509	Century Sunshine Group Holdings Limited:O	135,000	44,550		0.01	2010-01-20
723	0085	China Electronics Huada Technology Company Limited:O	92,000	94,760		0.01	2010-04-14
724	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,064	3,086,319		0.01	2010-11-08
725	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,000	23,230	*	0.01	2008-09-29
726	0296	Emperor Entertainment Hotel Limited:O	70,000	105,000		0.01	2008-10-14
727	3883	China Aoyuan Group Limited:O	141,000	245,340		0.01	2010-11-08
728	8011	Polyard Petroleum International Group Limited:O	131,000	14,541		0.01	2010-11-08
729	8186	Almana Limited:O	28,562	15,423		0.01	2010-10-22
730	2128	China Lesso Group Holdings Limited:O	160,000	830,400		0.01	2010-11-08
731	0357	Hainan Meilan International Airport Company Limited:H	12,000	112,080		0.01	2009-11-11
732	8158	China Regenerative Medicine International Limited:O	370,000	96,200		0.01	2010-10-12
733	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	270,000	1,601,100		0.01	2010-11-08
734	0703	Future Bright Holdings Limited:O	24,000	10,440		0.01	2010-06-24
735	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-12
736	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	384,500	1,834,065		0.01	2010-11-08
737	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	291,073	1,679,491		0.01	2010-11-08
738	1898	China Coal Energy Company Limited:H	211,000	3,029,960		0.01	2010-11-08
739	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	92,750		0.01	2010-01-08
740	0902	HUA NENG POWER INTERNATIONAL, INC.:H	156,000	691,080		0.01	2010-11-02
741	0332	Yuan Heng Gas Holdings Limited:O	404,000	68,680	*	0.01	2010-09-16
742	0070	Rich Goldman Holdings Limited:O	195,000	30,810		0.01	2009-11-24
743	0886	Silver Base Group Holdings Limited:O	60,000	426,000		0.01	2010-11-03
744	0176	Superactive Group Company Limited:O	50,000	16,500		0.01	2010-05-26
745	0290	GoFintech Quantum Innovation Limited:O	70,000	28,700		0.00	2010-08-06
746	8156	Sinopharm Tech Holdings Limited:O	160,000	30,720		0.00	2010-11-04
747	0358	Jiangxi Copper Company Limited:H	69,000	1,759,500		0.00	2010-11-01
748	0636	FUBON BANK (HONG KONG) LIMITED:O	58,284	223,228		0.00	2010-08-12
749	0817	China Jinmao Holdings Group Limited:O	454,000	1,198,560		0.00	2010-10-11
750	8046	Heng Xin China Holdings Limited:O	92,000	115,920		0.00	2010-10-29
751	0724	Ruixin International Holdings Limited:O	430,000	165,550		0.00	2010-10-13
752	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	118,200		0.00	2010-11-08
753	0110	China Fortune Holdings Limited:O	40,000	13,600		0.00	2010-04-15
754	2343	PACIFIC BASIN SHIPPING LIMITED:O	94,000	550,840		0.00	2010-11-08
755	1007	Longhui International Holdings Limited:O	49,000	192,080		0.00	2010-11-05
756	2349	China City Infrastructure Group Limited:O	588,000	58,212		0.00	2010-11-01
757	2010	Real Nutriceutical Group Limited:O	50,000	338,500		0.00	2010-11-08
758	0638	KIN YAT HOLDINGS LIMITED:O	20,000	60,000		0.00	2007-09-28
759	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	63,000		0.00	2010-11-05
760	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	128,500		0.00	2009-08-18
761	1161	WATER OASIS GROUP LIMITED:O	36,000	48,240		0.00	2010-11-05
762	2777	Guangzhou R&F Properties Co., Ltd.:H	47,600	574,056		0.00	2010-11-05
763	8239	Capital Finance Holdings Limited:O	3,700	10,138		0.00	2010-11-01
764	0382	Welling Holding Limited:O	654,000	268,140		0.00	2010-10-12
765	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,890,000		0.00	2010-10-28
766	0006	Power Assets Holdings Limited:O	98,537	4,990,899		0.00	2010-11-05
767	0867	China Medical System Holdings Limited:O	52,800	264,528		0.00	2010-11-03
768	3938	Samling Global Limited:O	196,000	123,480		0.00	2010-10-11
769	0410	SOHO CHINA LIMITED:O	235,000	1,551,000		0.00	2010-11-08
770	2007	Country Garden Holdings Company Limited:O	755,657	2,569,234		0.00	2010-11-05
771	0563	Shanghai Industrial Urban Development Group Limited:O	118,250	487,190		0.00	2010-11-03
772	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	173,950	3,099,789		0.00	2010-11-08
773	0866	China Qinfa Group Limited:O	46,000	189,980		0.00	2010-11-04
774	0206	CM Energy Tech Co., Ltd.:O	30,000	49,500		0.00	2010-10-19
775	1398	Industrial and Commercial Bank of China Limited:H	3,638,000	25,065,820		0.00	2010-11-08
776	1193	China Resources Gas Group Limited:O	80,000	908,800		0.00	2010-11-08
777	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	8,100		0.00	2010-11-01
778	0988	Silk Road Logistics Holdings Limited:O	77,556	93,067		0.00	2010-11-08
779	0136	China Ruyi Holdings Limited:O	75,000	30,375		0.00	2010-10-15
780	0013	Hutchison Whampoa Limited:O	178,900	15,045,490		0.00	2010-11-04
781	0535	Gemdale Properties and Investment Corporation Limited:O	284,000	58,220		0.00	2010-10-19
782	0605	China Financial Services Holdings Limited:O	72,000	27,360		0.00	2010-01-20
783	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-04-15
784	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	46,580		0.00	2007-06-26
785	3968	CHINA MERCHANTS BANK CO., LTD.:H	160,200	3,724,650		0.00	2010-11-08
786	0119	Poly Property Group Co., Limited:O	147,000	1,334,760		0.00	2010-11-08
787	0862	Vision Values Holdings Limited:O	57,400	21,238		0.00	2010-06-14
788	1399	Veson Holdings Limited (KY):O	42,000	42,420		0.00	2010-11-05
789	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	170,000	48,450		0.00	2010-11-08
790	3886	Town Health International Medical Group Limited:O	36,800	46,000		0.00	2010-11-01
791	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	65,160		0.00	2010-10-11
792	0640	Infinity Development Holdings Company Limited:O	20,000	16,400		0.00	2010-11-05
793	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,750	270,988		0.00	2010-08-31
794	0298	Chuang's China Investments Limited:O	60,325	32,576		0.00	2010-10-06
795	0451	GCL New Energy Holdings Limited:O	2,250	6,075		0.00	2007-07-27
796	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	180,000		0.00	2010-11-03
797	0914	Anhui Conch Cement Company Limited:H	34,000	1,147,500		0.00	2010-11-08
798	0384	CHINA GAS HOLDINGS LIMITED:O	170,000	773,500		0.00	2010-10-18
799	2308	EVOC Intelligent Technology Company Limited:H	12,000	18,840		0.00	2010-07-20
800	1387	China Dili Group:O	856,000	1,258,320		0.00	2010-11-08
801	0005	HSBC HOLDINGS PLC:O	685,133	59,401,031		0.00	2010-11-08
802	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	53,000	873,440		0.00	2010-11-08
803	0999	I.T LIMITED:O	46,000	351,440		0.00	2010-11-04
804	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	112,000	154,560		0.00	2010-11-04
805	0019	SWIRE PACIFIC LIMITED:A	34,761	4,421,599		0.00	2010-10-11
806	0956	China Suntien Green Energy Corporation Limited:H	52,000	137,280		0.00	2010-10-29
807	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	80,934	598,912		0.00	2010-10-25
808	0266	TIAN TECK LAND LIMITED:O	18,000	115,200		0.00	2010-11-01
809	0393	Glorious Sun Enterprises Limited:O	40,000	147,200		0.00	2010-11-01
810	0947	MOBI Development Co., Ltd.:O	29,700	60,588		0.00	2010-10-13
811	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	114,000	478,800		0.00	2010-11-08
812	1058	NAMYUE HOLDINGS LIMITED:O	20,000	13,400		0.00	2007-12-11
813	1122	QINGLING MOTORS CO. LTD:H	46,000	138,000		0.00	2010-11-08
814	0431	Greater China Financial Holdings Limited:O	11,000	6,490		0.00	2010-11-03
815	2883	China Oilfield Services Limited:H	56,000	813,120		0.00	2010-09-15
816	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	33,880		0.00	2010-03-19
817	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	143,500	489,335		0.00	2010-11-05
818	2222	NVC International Holdings Limited:O	110,000	486,200		0.00	2010-10-27
819	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	279,000	909,540		0.00	2010-10-29
820	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	142,000		0.00	2010-11-04
821	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	74,000	320,420		0.00	2010-11-03
822	3868	Qunxing Paper Holdings Company Limited:O	37,648	131,768		0.00	2010-10-14
823	1333	China Zhongwang Holdings Limited:O	190,000	858,800		0.00	2010-11-05
824	0993	XinKong International Capital Holdings Limited:O	38,000	10,830		0.00	2010-10-08
825	8010	Sing Pao Media Enterprises Limited:O	68,613	1,029	*	0.00	2007-06-26
826	2898	Longrun Tea Group Company Limited:O	50,000	39,500		0.00	2010-07-06
827	0971	Kingboard Holdings Limited:Wrnt	2,920	14,250		0.00	2010-05-05
828	0106	Landsea Green Management Limited:O	68,400	33,858		0.00	2009-08-11
829	8009	Chinese Energy Holdings Limited:O	225,000	23,400		0.00	2010-10-29
830	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	71,100		0.00	2010-09-16
831	0209	Winshine Science Company Limited:O	52,000	53,040		0.00	2010-06-28
832	0148	Kingboard Holdings Limited:O	28,700	1,146,565		0.00	2010-10-26
833	1099	SINOPHARM GROUP CO. LTD.:H	23,200	708,760		0.00	2010-10-21
834	0009	KEYNE LTD:O	690,000	26,910		0.00	2010-11-03
835	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	98,038	615,679		0.00	2010-10-25
836	0304	PEACE MARK (HOLDINGS) LIMITED:O	41,500	62,250	*	0.00	2008-08-19
837	0189	DONGYUE GROUP LIMITED:O	68,000	233,920		0.00	2010-11-05
838	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	78,240		0.00	2010-10-28
839	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	489,500		0.00	2010-10-26
840	0656	FOSUN INTERNATIONAL LIMITED:O	207,000	1,397,250		0.00	2010-11-01
841	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	92,000	8,119,000		0.00	2010-11-03
842	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	28,080		0.00	2009-08-06
843	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	172,280		0.00	2010-11-04
844	8028	Timeless Resources Holdings Limited:O	36,000	3,708		0.00	2010-04-19
845	2727	Shanghai Electric Group Company Limited:H	94,000	526,400		0.00	2010-11-03
846	0547	Digital Domain Holdings Limited:O	275,280	58,084		0.00	2010-11-08
847	3889	Global Corn Group Limited:O	36,000	61,200		0.00	2010-11-04
848	0996	Carnival Group International Holdings Limited:O	34,000	48,960		0.00	2010-09-29
849	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	520,000	4,071,600		0.00	2010-11-01
850	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,750	60,225		0.00	2010-09-30
851	1868	Neo-Neon Holdings Limited:O	28,000	134,120		0.00	2010-10-25
852	1838	China Properties Group Limited:O	55,000	161,150		0.00	2010-11-08
853	0066	MTR CORPORATION LIMITED:O	173,525	5,405,304		0.00	2010-11-08
854	2266	Dorsett Hospitality International Limited:O	60,000	114,000		0.00	2010-10-15
855	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	52,000	1,193,400		0.00	2010-11-01
856	0915	Daohe Global Group Limited:O	20,000	9,600		0.00	2010-10-12
857	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	333,480		0.00	2010-11-05
858	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,040	512,366		0.00	2010-11-08
859	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	20,880		0.00	2008-12-11
860	0221	Easy One Financial Group Limited:O	224,000	72,800		0.00	2010-10-21
861	3918	NagaCorp Ltd.:O	60,329	93,510		0.00	2010-10-05
862	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	65,280		0.00	2010-03-19
863	3328	Bank of Communications Co., Ltd.:H	756,879	6,811,911		0.00	2010-11-08
864	3983	China BlueChemical Ltd.:H	50,000	314,500		0.00	2010-10-21
865	1700	Springland International Holdings Limited:O	70,000	455,700		0.00	2010-11-05
866	3337	Anton Oilfield Services Group:O	58,000	47,560		0.00	2010-08-26
867	0198	SMI Holdings Group Limited:O	175,828	84,397		0.00	2010-11-05
868	0757	Solargiga Energy Holdings Limited:O	49,000	88,690		0.00	2010-08-02
869	0753	Air China Limited:H	118,000	1,340,480		0.00	2010-11-01
870	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,072	971,291		0.00	2010-11-04
871	8143	Good Fellow Healthcare Holdings Limited:O	120,000	9,480		0.00	2010-05-04
872	0597	China Resources Microelectronics Limited:O	233,000	82,715		0.00	2010-11-05
873	1137	Hong Kong Technology Venture Company Limited:O	20,000	100,800		0.00	2010-01-21
874	0800	A8 New Media Group Limited:O	12,000	39,000		0.00	2010-10-27
875	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	144,900		0.00	2010-09-15
876	1382	Pacific Textiles Holdings Limited:O	36,000	155,520		0.00	2010-11-01
877	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	112,800	779,448		0.00	2010-10-08
878	1021	MIDAS HOLDINGS LIMITED (SG):O	30,000	174,600		0.00	2010-10-19
879	0557	China Tian Yuan Healthcare Group Limited:O	9,395	8,456		0.00	2009-09-03
880	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	82,120	562,522		0.00	2010-11-03
881	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	161,720		0.00	2010-11-01
882	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,120		0.00	2007-11-28
883	2238	Guangzhou Automobile Group Co., Ltd.:H	53,376	715,238		0.00	2010-11-05
884	0090	Puxing Energy Limited:O	10,000	13,100		0.00	2010-10-15
885	1211	BYD COMPANY LIMITED:H	19,000	965,200		0.00	2010-11-04
886	1638	Kaisa Group Holdings Ltd.:O	117,000	214,110		0.00	2010-11-05
887	0931	China HK Power Smart Energy Group Limited:O	120,000	50,400		0.00	2010-10-28
888	0926	Besunyen Holdings Company Limited:O	40,000	144,800		0.00	2010-11-03
889	3322	Win Hanverky Holdings Limited:O	30,000	36,900		0.00	2010-04-26
890	0163	Emperor International Holdings Limited:O	70,000	142,100		0.00	2010-11-08
891	0479	CIL HOLDINGS LIMITED:O	142,400	3,560	*	0.00	2007-06-26
892	0004	Wharf (Holdings) Limited (The):O	63,406	3,766,316		0.00	2010-11-08
893	0806	Value Partners Group Limited:O	40,000	302,000		0.00	2010-11-08
894	0945	MANULIFE FINANCIAL CORPORATION:O	40,326	4,625,392		0.00	2010-11-05
895	8163	NOIZ Group Limited:O	120,000	9,960		0.00	2010-09-02
896	0489	DongFeng Motor Group Company Limited (CN):H	64,000	1,168,640		0.00	2010-11-08
897	1125	LAI FUNG HOLDINGS LIMITED:O	180,000	54,000		0.00	2010-07-29
898	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	800	1,064		0.00	2010-04-23
899	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,000	133,600		0.00	2010-09-20
900	0438	IRICO Group New Energy Company Limited:H	11,800	16,874		0.00	2010-10-29
901	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	131,175	43,288		0.00	2010-09-20
902	0825	New World Department Store China Limited:O	37,000	288,600		0.00	2010-10-14
903	3998	Bosideng International Holdings Limited:O	170,000	669,800		0.00	2010-11-03
904	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	6,450		0.00	2007-12-07
905	0982	Huafa Property Services Group Company Limited:O	200,000	102,000		0.00	2010-10-28
906	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	463,320		0.00	2010-09-21
907	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	143,550		0.00	2010-10-18
908	1368	Xtep International Holdings Limited:O	46,000	318,780		0.00	2010-11-02
909	0288	Cosway Corporation Limited:O	90,000	86,400		0.00	2010-09-09
910	3323	China National Building Material Company Limited:H	30,000	603,000		0.00	2010-11-05
911	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	82,233	678,422		0.00	2010-11-05
912	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	219,000	6,077,250		0.00	2010-11-03
913	2280	HC Group Inc.:O	10,000	8,000		0.00	2010-03-10
914	1088	China Shenhua Energy Company Limited:H	69,500	2,609,725		0.00	2010-11-05
915	0983	SOCAM Development Limited:O	10,000	97,500		0.00	2010-08-27
916	3808	SINOTRUK (HONG KONG) LIMITED:O	56,000	509,600		0.00	2010-10-20
917	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,620	226,802		0.00	2010-10-19
918	0369	Wing Tai Properties Limited:O	26,666	80,265		0.00	2010-10-15
919	0010	HANG LUNG GROUP LIMITED:O	27,000	1,402,650		0.00	2010-03-10
920	2268	Youyuan International Holdings Limited:O	20,000	84,400		0.00	2010-11-08
921	3933	United Laboratories International Holdings Limited (The):O	26,000	412,880		0.00	2010-11-05
922	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	36,912		0.00	2010-10-22
923	0142	FIRST PACIFIC COMPANY LIMITED:O	78,000	559,260		0.00	2010-10-06
924	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	223,000	55,750		0.00	2010-10-28
925	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	109,000		0.00	2010-10-19
926	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	17,700		0.00	2010-10-25
927	0606	China Agri-Industries Holdings Limited:O	78,000	920,400		0.00	2010-10-26
928	0633	China All Access (Holdings) Limited:O	20,000	48,200		0.00	2010-11-04
929	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	72,200		0.00	2007-06-26
930	0565	Art Group Holdings Limited (KY):O	20,000	5,100		0.00	2009-11-18
931	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,800	1,484,820		0.00	2010-11-05
932	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	2,332		0.00	2010-09-28
933	0903	TPV TECHNOLOGY LIMITED:O	44,000	223,520		0.00	2010-10-05
934	3813	Pou Sheng International (Holdings) Limited:O	80,000	100,800		0.00	2010-10-25
935	0285	BYD Electronic (International) Company Limited:O	42,000	181,440		0.00	2010-11-08
936	0001	CK Hutchison Holdings Limited:O	43,000	5,607,200		0.00	2010-11-05
937	0743	Asia Cement (China) Holdings Corporation:O	28,500	103,170		0.00	2010-11-08
938	0691	China Shanshui Cement Group Limited:O	51,000	287,130		0.00	2010-11-08
939	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2008-04-08
940	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	36,600		0.00	2008-08-04
941	0853	MicroPort Scientific Corporation:O	25,000	205,250		0.00	2010-10-29
942	1888	Kingboard Laminates Holdings Limited:O	52,000	422,240		0.00	2010-11-08
943	8351	Larry Jewelry International Company Limited:O	10,000	4,950		0.00	2010-10-12
944	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,090	2,219,837		0.00	2010-10-26
945	3818	China Dongxiang (Group) Co., Ltd.:O	96,000	434,880		0.00	2010-11-03
946	0302	OCBC Bank (Hong Kong) Limited:O	5,000	495,750		0.00	2010-08-02
947	0948	Alpha Professional Holdings Limited:O	10,000	21,800		0.00	2010-10-27
948	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	14,160		0.00	2010-11-08
949	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,000	395,080		0.00	2010-11-08
950	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,100		0.00	2007-07-24
951	8190	Combest Holdings Limited:O	50,000	21,250		0.00	2010-10-27
952	0344	Long Well International Holdings Limited:Wrnt	2,500	513		0.00	2010-02-08
953	2356	DAH SING BANKING GROUP LIMITED:O	17,600	261,536		0.00	2010-09-20
954	0033	International Genius Company:O	10,000	23,100		0.00	2010-09-22
955	2868	Beijing Capital Land Co., Ltd.:H	16,000	49,760		0.00	2010-10-26
956	0449	Chigo Holding Limited:O	8,000	39,680		0.00	2010-09-21
957	1109	CHINA RESOURCES LAND LIMITED:O	84,000	1,369,200		0.00	2010-10-26
958	0240	BUILD KING HOLDINGS LIMITED:O	19,182	4,067		0.00	2009-11-30
959	1280	China Qidian Guofeng Holdings Limited:O	16,000	35,200		0.00	2010-10-20
960	0777	NetDragon Websoft Holdings Limited:O	8,000	27,920		0.00	2010-04-13
961	8317	Finet Group Limited:O	6,666	2,633		0.00	2010-06-01
962	2880	Liaoning Port Co., Ltd.:H	16,000	59,520		0.00	2010-09-03
963	0941	China Mobile Limited (HK):O	296,856	24,549,991		0.00	2010-11-08
964	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	81,480		0.00	2010-11-08
965	0475	Central Development Holdings Limited:O	4,000	4,720		0.00	2009-07-09
966	2188	China Titans Energy Technology Group Co., Limited:O	12,000	17,760		0.00	2010-09-30
967	8192	Global Token Limited:O	96,000	32,160		0.00	2010-10-28
968	0504	PALIBURG HOLDINGS LIMITED:Wrnt	15,000	990	*	0.00	2010-10-29
969	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	35,750		0.00	2009-12-09
970	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	8,720		0.00	2010-10-21
971	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,360	249,401		0.00	2010-11-08
972	8225	China Health Group Inc.:O	5,000	3,750		0.00	2010-09-14
973	2233	WEST CHINA CEMENT LIMITED:O	58,000	182,700		0.00	2010-11-08
974	0506	China Foods Limited:O	38,000	241,680		0.00	2010-10-25
975	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,440	670,136		0.00	2010-11-08
976	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	40,600		0.00	2010-05-20
977	0773	China Metal Recycling (Holdings) Limited:O	13,800	125,580		0.00	2010-10-25
978	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,022	55,048		0.00	2010-11-05
979	0159	Brockman Mining Limited:O	51,000	82,620		0.00	2009-09-08
980	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,400		0.00	2008-01-23
981	0975	Mongolian Mining Corporation:O	48,000	397,440		0.00	2010-11-04
982	1164	CGN Mining Company Limited:O	20,000	4,800		0.00	2010-06-07
983	8150	Seamless Green China (Holdings) Limited:O	1,600	1,168		0.00	2010-10-29
984	2009	BBMG Corporation:H	15,000	179,400		0.00	2010-11-08
985	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	785,175		0.00	2010-10-25
986	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	130,200		0.00	2010-11-05
987	1393	Hidili Industry International Development Limited:O	26,000	228,540		0.00	2010-10-25
988	0933	Brightoil Petroleum (Holdings) Limited:O	84,000	260,400		0.00	2010-10-26
989	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	790,000		0.00	2010-10-06
990	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	111,240		0.00	2010-10-27
991	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,760,000	22,411,200		0.00	2010-11-08
992	3900	Greentown China Holdings Limited:O	20,000	183,200		0.00	2010-05-26
993	3383	Agile Group Holdings Limited (KY):O	42,000	512,400		0.00	2010-11-08
994	3999	DaChan Food (Asia) Limited:O	12,000	18,960		0.00	2010-03-29
995	1299	AIA Group Limited:O	142,200	3,370,140		0.00	2010-11-08
996	1688	Alibaba.com Limited:O	59,500	891,310		0.00	2010-11-03
997	0801	Golden Meditech Holdings Limited:O	20,000	29,600		0.00	2010-05-06
998	0917	NEW WORLD CHINA LAND LIMITED:O	67,000	210,380		0.00	2010-11-03
999	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	18,000		0.00	2010-10-21
1000	1230	Yashili International Holdings Ltd:O	40,000	144,800		0.00	2010-11-03
1001	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,806	23,549		0.00	2010-11-04
1002	1882	Haitian International Holdings Limited:O	18,000	153,000		0.00	2010-11-08
1003	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	71,000		0.00	2010-11-05
1004	1386	Vestate Group Holdings Limited:O	7,000	10,850		0.00	2009-12-04
1005	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	644,000		0.00	2010-10-27
1006	0144	China Merchants Port Holdings Company Limited:O	26,000	828,100		0.00	2010-11-08
1007	0246	REAL GOLD MINING LIMITED:O	9,500	144,400		0.00	2010-11-08
1008	0103	Shougang Century Holdings Limited:O	20,000	20,200		0.00	2010-10-29
1009	1766	CRRC Corporation Limited:H	21,000	189,420		0.00	2010-11-08
1010	0538	Ajisen (China) Holdings Limited:O	11,000	158,180		0.00	2010-11-02
1011	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	4,362	21,156		0.00	2010-10-19
1012	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,080	79,665		0.00	2010-10-20
1013	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,000		0.00	2010-09-17
1014	1808	Enterprise Development Holdings Limited (KY):O	6,000	4,560		0.00	2010-01-14
1015	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	129,500		0.00	2010-11-02
1016	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,825	207,254		0.00	2010-10-11
1017	0758	Macrolink Capital Holdings Limited:O	10,000	4,000		0.00	2008-10-15
1018	1866	CHINA XLX FERTILISER LTD.:O	10,000	35,800		0.00	2010-10-20
1019	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,000	495,550		0.00	2010-10-18
1020	2322	Modern Innovative Digital Technology Company Limited (BM):O	30,000	5,700		0.00	2010-10-28
1021	0083	SINO LAND COMPANY LIMITED:O	48,000	877,440		0.00	2010-11-03
1022	0143	Guoan International Limited:O	50,000	4,350		0.00	2010-04-30
1023	0813	Shimao Group Holdings Limited:O	34,000	472,600		0.00	2010-10-26
1024	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-13
1025	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	13,920		0.00	2010-10-29
1026	0371	Beijing Enterprises Water Group Limited:O	42,850	119,552		0.00	2010-07-13
1027	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	1,137,240		0.00	2010-11-08
1028	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	42,600		0.00	2010-11-05
1029	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,400	148,520		0.00	2010-11-05
1030	1818	Zhaojin Mining Industry Company Limited:H	4,000	110,800		0.00	2010-09-22
1031	0522	ASMPT Limited:O	3,500	251,650		0.00	2010-11-04
1032	0712	Comtec Solar Systems Group Limited:O	10,000	27,700		0.00	2010-10-18
1033	1176	Zhuguang Holdings Group Company Limited:O	20,000	42,600		0.00	2010-05-17
1034	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	105,800		0.00	2010-10-25
1035	0583	Great Wall Pan Asia Holdings Limited:O	13,650	20,339		0.00	2010-01-06
1036	0591	China High Precision Automation Group Limited:O	9,000	49,680		0.00	2010-09-02
1037	8075	Media Asia Group Holdings Limited:O	20,000	3,000		0.00	2010-09-20
1038	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	7,400		0.00	2007-08-13
1039	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,910	3,203,242		0.00	2010-11-08
1040	2020	ANTA Sports Products Limited:O	21,000	335,160		0.00	2010-10-08
1041	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	734,250		0.00	2010-11-08
1042	0291	China Resources Beer (Holdings) Company Limited:O	20,000	684,000		0.00	2010-10-28
1043	2005	SSY Group Limited (KY):O	20,000	54,600		0.00	2010-11-08
1044	8117	China Primary Energy Holdings Limited:O	10,000	1,220		0.00	2009-09-07
1045	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	315,600		0.00	2010-10-29
1046	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,400	2,816		0.00	2009-10-29
1047	1788	Guotai Junan International Holdings Limited:O	13,000	73,320		0.00	2010-10-27
1048	0756	Summi (Group) Holdings Limited:O	8,000	22,320		0.00	2010-09-13
1049	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	34,480		0.00	2007-06-26
1050	1038	CK Infrastructure Holdings Limited:O	17,000	560,150		0.00	2010-09-27
1051	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-13
1052	2028	Jolimark Holdings Limited:O	4,000	2,440		0.00	2010-11-01
1053	8043	ERA Mining Machinery Limited:O	40,000	25,200		0.00	2010-10-28
1054	0195	Greentech Technology International Limited:O	20,000	30,800		0.00	2010-10-28
1055	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	95,480		0.00	2010-11-08
1056	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	29,400		0.00	2008-12-03
1057	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	264,000		0.00	2010-11-08
1058	1059	KANTONE HOLDINGS LIMITED:O	34,912	5,272		0.00	2009-08-24
1059	1899	Xingda International Holdings Limited:O	10,000	78,900		0.00	2010-09-21
1060	0177	Jiangsu Expressway Company Limited:H	8,000	74,240		0.00	2010-10-08
1061	0883	CNOOC LIMITED:O	291,000	5,243,820		0.00	2010-11-08
1062	1383	LET Group Holdings Limited:O	8,000	9,600		0.00	2010-05-31
1063	0577	South Shore Holdings Limited:O	3,800	2,508		0.00	2008-11-03
1064	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	994,500		0.00	2010-10-29
1065	0053	GUOCO GROUP LIMITED:O	2,000	195,600		0.00	2010-10-19
1066	0860	Apollo Future Mobility Group Limited:O	14,359	11,487		0.00	2010-10-25
1067	2313	Shenzhou International Group Holdings Limited:O	7,000	63,630		0.00	2010-10-25
1068	0683	KERRY PROPERTIES LIMITED:O	8,000	373,600		0.00	2010-11-04
1069	0887	Emperor Watch & Jewellery Limited:O	30,000	37,800		0.00	2010-10-29
1070	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	409	1,575		0.00	2010-07-15
1071	0428	Cocoon Holdings Limited:O	200	838		0.00	2007-09-25
1072	2228	CECEP COSTIN New Materials Group Limited:O	4,000	23,360		0.00	2010-10-28
1073	0762	CHINA UNICOM (HONG KONG) LIMITED:O	117,770	1,300,181		0.00	2010-10-27
1074	0587	Hua Han Health Industry Holdings Limited:O	8,000	22,240		0.00	2010-11-03
1075	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	27,920		0.00	2010-10-21
1076	2338	WEICHAI POWER CO., LTD.:H	1,000	109,900		0.00	2010-11-05
1077	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,027	77,491		0.00	2010-10-12
1078	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	52,000		0.00	2010-10-04
1079	1813	KWG Group Holdings Limited:O	14,000	98,140		0.00	2010-05-31
1080	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,200	334,776		0.00	2010-11-08
1081	3339	Lonking Holdings Limited:O	20,000	92,800		0.00	2010-10-25
1082	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	82,600		0.00	2010-11-08
1083	0282	NEXT DIGITAL LIMITED:O	10,800	12,096		0.00	2009-04-21
1084	1171	Yankuang Energy Group Company Limited:H	8,000	197,600		0.00	2010-10-27
1085	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,471	8,643		0.00	2010-09-24
1086	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,245	150,269		0.00	2010-10-19
1087	0968	Little Sheep Group Limited:O	4,000	20,400		0.00	2010-08-19
1088	1683	International Mining Machinery Holdings Limited:O	5,000	35,150		0.00	2010-10-18
1089	1878	SOUTHGOBI RESOURCES LTD.:O	700	61,320		0.00	2010-10-29
1090	0043	C.P. POKPHAND CO. LTD.:O	40,000	33,600		0.00	2010-09-17
1091	0913	Harbour Digital Asset Capital Limited:O	3,232	249		0.00	2010-09-22
1092	1361	361 Degrees International Limited:O	7,000	51,520		0.00	2010-10-04
1093	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	500		0.00	2010-01-06
1094	1234	China Lilang Limited:O	4,000	49,520		0.00	2010-10-27
1095	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	86,500		0.00	2010-11-04
1096	0573	Tao Heung Holdings Limited:O	3,000	8,670		0.00	2010-10-28
1097	1833	Intime Retail (Group) Company Limited:O	5,000	61,000		0.00	2010-10-11
1098	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,200		0.00	2007-09-25
1099	3333	China Evergrande Group:O	42,000	170,100		0.00	2010-11-05
1100	0589	Portico International Holdings Limited:O	1,500	33,450		0.00	2010-03-15
1101	0881	Zhongsheng Group Holdings Limited:O	5,000	99,700		0.00	2010-11-08
1102	0320	COMPUTIME GROUP LIMITED:O	2,000	1,340		0.00	2007-06-26
1103	0456	New City Development Group Limited:O	644	171	*	0.00	2007-06-26
1104	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,291	60,589		0.00	2010-10-22
1105	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	580		0.00	2008-08-15
1106	3308	Golden Eagle Retail Group Limited:O	4,000	87,200		0.00	2010-09-29
1107	0283	Goldin Properties Holdings Limited:O	2,500	12,200		0.00	2010-08-05
1108	0908	Zhuhai Holdings Investment Group Limited:O	2,000	1,720		0.00	2010-03-08
1109	3368	Parkson Retail Group Limited:O	5,000	69,900		0.00	2010-04-20
1110	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	147,100		0.00	2010-10-26
1111	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	39,960		0.00	2010-11-08
1112	0093	Zero Fintech Group Limited (BM):O	3,150	3,119		0.00	2010-03-19
1113	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	9,700		0.00	2010-10-14
1114	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,600	56,028		0.00	2009-12-11
1115	0659	CTF Services Limited (BM):O	3,000	56,760		0.00	2010-10-14
1116	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	971	2,059		0.00	2010-07-30
1117	0678	Genting Hong Kong Limited:O	10,000	35,500		0.00	2010-08-05
1118	1836	Stella International Holdings Limited:O	1,000	16,400		0.00	2010-05-13
1119	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	462		0.00	2010-07-15
1120	0700	TENCENT HOLDINGS LIMITED:O	2,100	375,690		0.00	2010-11-08
1121	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,440		0.00	2010-03-05
1122	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,013	11,881		0.00	2010-10-26
1123	0494	LI & FUNG LIMITED:O	4,000	173,200		0.00	2010-11-03
1124	2888	STANDARD CHARTERED PLC:O	2,051	500,444		0.00	2010-11-08
1125	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,340		0.00	2010-11-08
1126	0337	Greenland Hong Kong Holdings Limited:O	1,025	4,418		0.00	2010-10-13
1127	0220	Uni-President China Holdings Ltd.:O	3,000	17,100		0.00	2010-09-15
1128	2168	AirPower Technologies Limited:O	1,500	10,500		0.00	2010-04-01
1129	0960	Longfor Group Holdings Limited:O	4,000	40,800		0.00	2010-10-19
1130	1238	Powerlong Real Estate Holdings Limited:O	3,000	7,170		0.00	2010-06-17
1131	1128	Wynn Macau, Limited:O	3,600	63,504		0.00	2010-08-24
1132	1900	China ITS (Holdings) Co., Ltd.:O	1,000	3,890		0.00	2010-10-26
1133	1068	China Yurun Food Group Limited:O	1,000	31,000		0.00	2010-11-08
1134	0764	Eternity Investment Limited:O	620	141		0.00	2010-11-04
1135	0973	L'Occitane International S.A.:O	750	17,250		0.00	2010-09-16
1136	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	43,000		0.00	2010-09-08
1137	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	145		0.00	2010-10-18
1138	0673	China Health Group Limited:O	50	47		0.00	2010-10-29
1139	1928	Sands China Ltd.:O	800	13,696		0.00	2010-10-27
1140	0151	Want Want China Holdings Limited:O	1,000	7,550		0.00	2010-10-20

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