SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

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CCASS holdings on 2010-11-11

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	0937	New Times Corporation Limited (BM):Wrnt	30,707,999	1,535,400		2.66	2010-11-11
2	0344	Long Well International Holdings Limited:Wrnt	2,703,500	540,700		1.74	2010-11-03
3	8247	Biosino Bio-Technology and Science Incorporation:H	444,000	1,460,760		1.35	2010-03-30
4	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,659,200	23,322,880		1.19	2010-11-05
5	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,786,000	3,203,900		1.06	2010-02-25
6	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,557,600	4,284,144		0.64	2010-01-12
7	0485	China Sinostar Group Company Limited:O	8,829,710	3,443,587		0.61	2010-11-09
8	0225	Pokfulam Development Company Limited:O	546,000	4,291,560		0.50	2010-11-11
9	0216	CHINNEY INVESTMENTS, LIMITED:O	2,504,000	3,079,920		0.45	2008-01-23
10	0052	FAIRWOOD HOLDINGS LIMITED:O	550,200	5,722,080		0.44	2010-07-13
11	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,026,000	3,180,540		0.42	2010-11-09
12	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	577,998	3,225,229		0.41	2010-08-16
13	0339	China Sci-Tech Industrial Investment Group Limited:O	302,774	257,358		0.37	2010-10-29
14	0451	GCL New Energy Holdings Limited:O	200,350	763,334		0.35	2007-06-26
15	2188	China Titans Energy Technology Group Co., Limited:O	2,724,000	3,731,880		0.33	2010-11-03
16	0278	WAH HA REALTY COMPANY LIMITED:O	396,000	1,227,600		0.33	2007-06-26
17	0403	STARLITE HOLDINGS LIMITED:O	1,665,600	824,472		0.32	2008-06-18
18	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	230,000	1,161,500		0.30	2007-09-19
19	0479	CIL HOLDINGS LIMITED:O	18,506,000	462,650	*	0.30	2007-06-26
20	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,380,000	800,400		0.29	2010-04-01
21	0212	NANYANG HOLDINGS LIMITED:O	118,250	2,187,625		0.29	2007-07-20
22	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,200,000	1,504,000		0.28	2010-11-05
23	0102	Summit Ascent Holdings Limited:O	651,396	990,122		0.28	2010-10-21
24	0491	Emperor Culture Group Limited:O	2,754,900	644,647		0.27	2010-04-27
25	0397	Minerva Group Holding Limited:O	3,499,379	944,832		0.26	2010-10-22
26	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,935,125	3,398,211		0.25	2010-11-10
27	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	628,000	266,900		0.24	2007-06-26
28	0224	PIONEER GLOBAL GROUP LIMITED:O	1,611,332	1,224,612		0.21	2010-09-29
29	0371	Beijing Enterprises Water Group Limited:O	8,366,000	23,257,480		0.18	2010-11-11
30	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,768,728	3,553,680		0.18	2010-11-08
31	0519	Novautek Technologies Group Limited (BM):O	1,510,000	368,440		0.18	2010-11-11
32	0038	FIRST TRACTOR COMPANY LIMITED:H	720,000	5,925,600		0.18	2010-10-22
33	1010	Sky Blue 11 Company Limited:O	538,000	720,920		0.16	2010-11-08
34	0305	Wuling Motors Holdings Limited:O	1,588,250	2,128,255		0.16	2010-11-10
35	0495	PALADIN LIMITED (BM):O	840,000	210,000		0.16	2009-02-02
36	0439	KuangChi Science Limited:O	1,770,910	44,273	*	0.15	2008-05-29
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	42,400		0.15	2007-06-26
38	1102	Enviro Energy International Holdings Limited:O	4,090,000	1,738,250		0.15	2010-09-27
39	0475	Central Development Holdings Limited:O	400,000	536,000		0.15	2010-11-02
40	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,371,000	1,124,220		0.14	2010-11-09
41	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,549,934	610,589		0.14	2010-02-02
42	0114	HERALD HOLDINGS LIMITED (BM):O	855,000	1,008,900		0.14	2010-09-06
43	3399	Guangdong Yueyun Transportation Company Limited:H	195,000	417,300		0.14	2008-02-06
44	0455	Tianda Pharmaceuticals Limited:O	2,592,000	1,581,120		0.14	2010-11-09
45	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,090	5,599		0.14	2009-11-25
46	0271	Asiasec Properties Limited:O	1,689,900	1,808,193		0.14	2010-10-27
47	1383	LET Group Holdings Limited:O	1,640,000	1,968,000	*	0.13	2010-11-10
48	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	798,278	84,617		0.13	2010-08-27
49	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,990,000	1,154,200		0.13	2010-09-24
50	8200	SAU SAN TONG HOLDINGS LIMITED:O	38,002	79,804		0.13	2010-10-20
51	0566	Hanergy Thin Film Power Group Limited:O	5,840,000	3,620,800		0.13	2010-11-11
52	0725	PERENNIAL INTERNATIONAL LIMITED:O	250,000	240,000		0.13	2007-06-26
53	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,000,000	3,360,000		0.12	2010-09-22
54	1187	Han Tang International Holdings Limited:O	128,000	243,200		0.12	2010-10-04
55	0310	Prosperity Investment Holdings Limited:O	869,400	904,176		0.12	2010-08-04
56	0595	AV CONCEPT HOLDINGS LIMITED:O	613,800	1,055,736		0.12	2009-10-28
57	0503	Lansen Pharmaceutical Holdings Limited:O	480,000	2,112,000		0.12	2010-11-09
58	0039	China Beidahuang Industry Group Holdings Limited:O	1,288,000	1,777,440		0.12	2010-11-11
59	0599	E. BON HOLDINGS LIMITED:O	340,210	347,014		0.11	2010-09-27
60	0621	Taung Gold International Limited:O	1,922,000	1,210,860		0.11	2010-10-28
61	0542	China Cultural Tourism and Agriculture Group Limited:O	2,560,000	514,560		0.11	2010-05-28
62	0214	ASIA ORIENT HOLDINGS LIMITED:O	747,361	1,083,673		0.11	2010-11-01
63	0122	CROCODILE GARMENTS LIMITED:O	640,000	422,400		0.10	2010-09-03
64	8028	Timeless Resources Holdings Limited:O	1,146,000	121,476		0.10	2007-07-10
65	0143	Guoan International Limited:O	5,186,000	430,438		0.10	2008-06-12
66	0088	TAI CHEUNG HOLDINGS LIMITED:O	598,790	3,431,067		0.10	2010-08-11
67	0633	China All Access (Holdings) Limited:O	1,000,000	2,340,000		0.10	2010-03-19
68	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,916,444	4,462,159		0.10	2010-11-10
69	0333	Top Form International Limited:O	1,020,000	673,200		0.09	2010-09-10
70	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,141,820	389,811		0.09	2010-11-05
71	0572	Future World Holdings Limited:O	600,000	174,000	*	0.09	2007-09-11
72	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	610,080		0.09	2007-06-26
73	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	933,360	728,021		0.09	2009-07-22
74	0275	Master Glory Group Limited:O	1,093,391	546,696		0.09	2010-10-12
75	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	934,000	5,893,540		0.09	2010-04-30
76	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	342,000	1,586,880		0.09	2010-09-10
77	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,528,000	1,696,080		0.09	2010-11-10
78	1182	Success Dragon International Holdings Limited:O	5,950,000	696,150	*	0.09	2010-09-01
79	0878	SOUNDWILL HOLDINGS LIMITED:O	202,508	1,656,515		0.08	2010-09-15
80	0188	Sunwah Kingsway Capital Holdings Limited:O	2,720,000	674,560		0.08	2007-09-27
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,572,374	3,189,744		0.08	2010-11-08
82	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,874	251,639		0.08	2010-03-05
83	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	960,000	691,200		0.08	2010-10-20
84	1118	GOLIK HOLDINGS LIMITED:O	462,000	323,400		0.08	2009-09-15
85	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	160,000	264,000		0.08	2007-11-13
86	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,440,000	473,360		0.08	2010-10-18
87	0544	DAIDO GROUP LIMITED:O	801,000	200,250		0.08	2010-04-28
88	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	360,000		0.08	2007-06-27
89	0280	KING FOOK HOLDINGS LIMITED:O	338,000	1,108,640		0.08	2010-11-11
90	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	209,760		0.08	2010-06-07
91	0180	KADER HOLDINGS COMPANY LIMITED:O	499,000	229,540		0.07	2008-02-28
92	0913	Harbour Digital Asset Capital Limited:O	695,503	69,550		0.07	2010-11-08
93	0492	HKC (HOLDINGS) LIMITED:Wrnt	694,758	42,380		0.07	2010-10-11
94	8006	Sino Splendid Holdings Limited:O	78,450	380,483		0.07	2010-09-16
95	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	190,000	243,200		0.07	2008-12-17
96	0138	CCT Fortis Holdings Limited:O	443,050	540,521		0.07	2009-11-09
97	1195	Kingwell Group Limited:O	1,090,000	468,700		0.07	2010-09-06
98	0922	Anxian Yuan China Holdings Limited:O	1,415,000	594,300		0.07	2010-10-12
99	0022	MEXAN LIMITED (BM):O	930,000	165,540		0.07	2010-06-01
100	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,920,000	832,200		0.07	2010-10-11
101	1033	Sinopec Oilfield Service Corporation:H	976,000	3,484,320		0.07	2010-11-08
102	0736	China Properties Investment Holdings Limited:O	37,296	52,960		0.07	2010-10-26
103	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	615,000	1,125,450		0.07	2010-10-12
104	0090	Puxing Energy Limited:O	280,000	355,600		0.07	2010-01-29
105	3823	Tech Pro Technology Development Limited:O	502,000	1,074,280		0.07	2010-11-11
106	0730	Capital Industrial Financial Services Group Limited:O	770,000	431,200		0.07	2010-10-29
107	8250	Du Du Holdings Limited (KY):O	334,000	73,480		0.07	2010-11-11
108	0261	GBA Holdings Limited:O	43,148,700	690,379		0.07	2010-09-17
109	0826	Tiangong International Company Limited:O	274,000	1,085,040		0.07	2010-05-17
110	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	634,920		0.07	2010-10-28
111	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	347,225	430,559		0.06	2008-01-23
112	0411	LAM SOON (HONG KONG) LIMITED:O	156,000	1,166,880		0.06	2010-06-10
113	8150	Seamless Green China (Holdings) Limited:O	79,411	63,529		0.06	2010-10-29
114	0353	Energy International Investments Holdings Limited:O	5,915,000	703,885		0.06	2010-11-02
115	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	155,000		0.06	2010-05-27
116	0334	China Display Optoelectronics Technology Holdings Limited:O	480,000	96,960	*	0.06	2010-06-15
117	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	385,000		0.06	2010-10-15
118	1217	China Innovation Investment Limited:O	4,330,500	233,847		0.06	2010-06-18
119	0718	Tai United Holdings Limited:O	1,650,000	305,250		0.06	2010-03-12
120	0706	Beautiful China Holdings Company Limited:O	1,320,000	389,400		0.06	2010-05-17
121	0149	China Agri-Products Exchange Limited:O	302,250	134,501		0.06	2010-10-11
122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,543,400	941,474		0.06	2010-11-09
123	1171	Yankuang Energy Group Company Limited:H	1,146,000	28,478,100		0.06	2010-11-05
124	0241	Alibaba Health Information Technology Limited:O	2,160,000	2,613,600		0.06	2010-11-09
125	0645	Ares Asia Limited:O	196,200	255,060		0.06	2007-07-31
126	0064	GET NICE HOLDINGS LIMITED:O	2,434,000	1,265,680		0.06	2010-09-24
127	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	146,000	240,900		0.06	2010-10-19
128	8017	Long Success International (Holdings) Limited:O	857,475	136,339		0.06	2009-10-28
129	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	970,000	397,700		0.06	2010-10-06
130	0166	New Times Corporation Limited (BM):O	4,536,000	1,088,640		0.05	2010-11-03
131	0372	PT International Development Corporation Limited:O	412,813	171,317		0.05	2009-06-25
132	0156	LIPPO CHINA RESOURCES LIMITED:O	5,032,000	1,308,320		0.05	2010-05-10
133	0630	AMCO United Holding Limited:O	820,000	262,400		0.05	2010-10-20
134	0612	Carmen Century Investment Limited (KY):O	599,982	85,197		0.05	2010-04-16
135	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	289,600		0.05	2010-10-11
136	0406	YAU LEE HOLDINGS LIMITED:O	231,500	275,485		0.05	2009-07-27
137	0070	Rich Goldman Holdings Limited:O	2,020,000	341,380		0.05	2009-06-10
138	8220	Bingo Group Holdings Limited:O	1,604,000	301,552		0.05	2010-07-06
139	0687	Tysan Holdings Limited:O	442,000	640,900		0.05	2007-09-12
140	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	756,268	499,137	*	0.05	2007-09-13
141	1060	Damai Entertainment Holdings Limited (BM):O	1,000,400	680,272		0.05	2010-06-18
142	0627	Japan Kyosei Group Company Limited:O	1,839,030	25,746	*	0.05	2008-09-05
143	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,402,472	224,396		0.05	2010-03-24
144	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,464,000	24,984,960		0.05	2010-11-10
145	0512	Grand Pharmaceutical Group Limited:O	708,000	552,240		0.05	2007-06-26
146	8131	ABC MULTIACTIVE LIMITED:O	78,000	37,830		0.05	2007-06-26
147	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	136,000		0.05	2010-10-08
148	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	273,611	6,019		0.05	2010-06-18
149	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	474,000	132,720		0.05	2007-06-26
150	0362	China Zenith Chemical Group Limited:O	2,905,000	769,825		0.05	2010-11-03
151	0464	China In-Tech Limited:O	200,000	138,000		0.05	2008-10-21
152	1185	China Energine International (Holdings) Limited:O	1,816,864	1,471,660		0.05	2010-11-09
153	0637	Lee Kee Holdings Limited:O	378,000	419,580		0.05	2010-11-10
154	2878	Solomon Systech (International) Limited:O	1,112,000	567,120		0.05	2010-10-28
155	0497	CSI Properties Limited (BM):O	3,684,375	876,881		0.05	2010-11-11
156	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,668,000	2,418,600		0.05	2010-11-08
157	0738	LE SAUNDA HOLDINGS LIMITED:O	284,000	1,229,720		0.04	2007-06-26
158	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,924,118	192,412		0.04	2010-09-15
159	0723	Reliance Global Holdings Limited (BM):O	1,537,500	538,125		0.04	2010-11-04
160	0692	Shenzhou Space Park Group Limited:O	236,600	83,993		0.04	2010-11-10
161	1037	Maxnerva Technology Services Limited:O	132,000	69,960		0.04	2009-08-04
162	0710	BOE Varitronix Limited:O	140,000	459,200		0.04	2010-11-11
163	8048	Yu Tak International Holdings Limited:O	426,000	63,474		0.04	2010-04-12
164	0459	Legend Upstar Holdings Limited (KY):O	3,520,000	190,080		0.04	2010-11-11
165	0233	Mingyuan Medicare Development Company Limited:O	1,580,000	2,069,800		0.04	2010-11-11
166	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	277,410	138,705		0.04	2010-02-19
167	2324	Capital VC Limited:O	134,995	54,673		0.04	2010-05-07
168	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	291,200		0.04	2008-01-23
169	0632	CHK Oil Limited (BM):O	762,400	1,036,864		0.04	2010-11-10
170	8143	Good Fellow Healthcare Holdings Limited:O	1,845,000	147,600		0.04	2010-10-25
171	0704	Huscoke Holdings Limited:O	1,762,000	836,950		0.04	2010-09-17
172	0378	FDG Kinetic Limited:O	180,000	288,000		0.04	2007-12-13
173	0647	Joyce Boutique Group Limited:O	650,000	312,000		0.04	2010-10-25
174	0701	CNT GROUP LIMITED:O	754,000	263,900		0.04	2010-03-30
175	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	640,000	531,200		0.04	2010-10-29
176	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,994	18,591		0.04	2007-11-14
177	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,825,500	534,020		0.04	2010-10-18
178	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	62,000	1,128,400		0.04	2010-11-10
179	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	239,688	884,449		0.04	2010-10-08
180	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,152,000	180,864		0.04	2010-10-28
181	3928	Zhengzhou China Resources Gas Company Limited:H	21,000	354,900		0.04	2010-10-20
182	0294	Yangtzekiang Garment Limited:O	80,000	147,200		0.04	2009-05-11
183	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	350,000	117,250		0.04	2008-05-21
184	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,526,440	485,848		0.04	2010-11-09
185	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	128,000	531,200		0.04	2008-06-24
186	0655	HONGKONG CHINESE LIMITED:O	682,759	908,069		0.04	2009-11-02
187	0134	Hop Hing Group Holdings Limited:Wrnt	38,000	9,880		0.04	2009-06-10
188	0047	Hop Hing Group Holdings Limited:O	190,000	88,350		0.04	2009-10-21
189	8021	WLS HOLDINGS LIMITED (BM):O	337,500	41,513		0.04	2009-12-29
190	3378	Xiamen International Port Co., Ltd:H	366,000	596,580		0.04	2010-11-11
191	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	250,000	385,000		0.04	2010-10-22
192	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	320,000	585,600		0.04	2009-11-11
193	0364	Blockchain Group Company Limited:O	510,870	255,435		0.04	2010-08-23
194	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	138,600	124,740		0.03	2008-07-11
195	0970	New Sparkle Roll International Group Limited:O	1,024,000	1,628,160		0.03	2010-10-29
196	0729	FDG Electric Vehicles Limited:O	1,560,265	2,231,179		0.03	2010-11-11
197	0357	Hainan Meilan International Airport Company Limited:H	77,000	719,180	*	0.03	2010-10-29
198	8186	Almana Limited:O	178,400	89,200		0.03	2010-10-22
199	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	55,600	7,294,720		0.03	2010-07-08
200	0419	Hony Media Group:O	9,532,500	419,430		0.03	2010-09-22
201	0597	China Resources Microelectronics Limited:O	2,906,200	1,002,639		0.03	2010-11-10
202	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	42,400		0.03	2009-12-03
203	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	68,400		0.03	2009-02-03
204	3337	Anton Oilfield Services Group:O	678,000	549,180		0.03	2010-11-11
205	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	367,000	19,762,950		0.03	2010-11-08
206	0226	LIPPO LIMITED (HK):O	159,970	567,894		0.03	2010-08-03
207	0030	YNBY International Limited:O	160,000	224,000		0.03	2010-03-12
208	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	378,000	107,730		0.03	2007-10-17
209	0526	Lisi Group (Holdings) Limited (BM):O	779,967	530,378		0.03	2009-12-02
210	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	133,000	134,330	*	0.03	2008-01-03
211	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,490,000	625,800		0.03	2010-11-03
212	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	76,500		0.03	2007-06-26
213	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	108,000	154,440		0.03	2010-11-04
214	0270	GUANGDONG INVESTMENT LIMITED:O	1,860,000	7,737,600		0.03	2010-11-10
215	8041	IntelliMark AI International Limited:O	606,350	125,514		0.03	2010-10-06
216	0500	Frontier Services Group Limited:O	338,932	179,634		0.03	2010-03-12
217	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	72,000		0.03	2010-07-13
218	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2007-06-26
219	1026	Universal Technologies Holdings Limited:O	460,000	121,900		0.03	2010-10-25
220	1075	CAPINFO COMPANY LIMITED:H	228,000	107,160		0.03	2007-06-26
221	0444	Sincere Watch (Hong Kong) Limited:O	120,000	112,800		0.03	2010-09-14
222	0681	Chinese People Holdings Company Limited:O	1,198,000	335,440		0.03	2010-09-20
223	0712	Comtec Solar Systems Group Limited:O	330,000	1,032,900		0.03	2010-10-08
224	1020	Cybernaut International Holdings Company Limited:O	348,000	546,360		0.03	2010-11-10
225	1080	Shengli Oil & Gas Pipe Holdings Limited:O	718,500	1,357,965		0.03	2010-11-11
226	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	311,000	11,475,900		0.03	2010-10-29
227	1041	Lamtex Holdings Limited:O	13,132,000	249,508		0.03	2010-11-01
228	0185	Zensun Enterprises Limited:O	750,000	107,250		0.03	2010-02-05
229	0876	Kaisa Health Group Holdings Limited:O	100,000	80,000		0.03	2007-06-26
230	0171	Silver Grant International Holdings Group Limited:O	618,000	1,736,580		0.03	2010-11-08
231	0837	Carpenter Tan Holdings Limited:O	70,000	306,600		0.03	2010-01-18
232	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	401,000		0.03	2007-06-26
233	0535	Gemdale Properties and Investment Corporation Limited:O	1,904,000	399,840		0.03	2010-10-18
234	0752	PICO FAR EAST HOLDINGS LIMITED:O	330,000	528,000		0.03	2009-07-17
235	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	150,000	1,416,000		0.03	2008-01-25
236	0091	Golden Century International Holdings Group Limited:O	590,000	115,050		0.03	2010-10-29
237	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	207,000	424,350		0.03	2010-09-13
238	0376	Yunfeng Financial Group Limited:O	410,000	41,000	*	0.03	2008-03-07
239	1208	MMG Limited (HK):O	538,000	3,330,220		0.03	2010-11-11
240	0347	Angang Steel Company Limited:H	286,160	3,651,402		0.03	2010-10-28
241	0418	FOUNDER HOLDINGS LIMITED:O	296,000	156,880		0.03	2009-12-18
242	0229	RAYMOND INDUSTRIAL LIMITED:O	107,000	107,000		0.03	2009-08-10
243	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	160,500		0.03	2010-10-22
244	0065	Grand Ocean Advanced Resources Company Limited:O	132,000	157,080		0.03	2010-10-12
245	0072	Meta Media Holdings Limited:O	108,000	165,240		0.03	2009-09-22
246	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	78,200	60,214	*	0.03	2009-11-10
247	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	17,760		0.03	2009-12-04
248	0343	CULTURECOM HOLDINGS LIMITED:O	176,866	123,806		0.03	2009-05-06
249	0445	CIMC-TianDa Holdings Company Limited:O	730,000	204,400		0.03	2010-10-11
250	0506	China Foods Limited:O	714,000	4,433,940		0.03	2010-11-09
251	2886	Binhai Investment Company Limited:O	1,532,001	919,201		0.03	2010-10-26
252	0697	Shoucheng Holdings Limited:O	2,084,000	2,771,720		0.03	2010-11-10
253	0139	Smart Fish Wealthlink Holdings Limited:O	716,000	110,980		0.03	2009-08-19
254	1141	CMBC Capital Holdings Limited:O	788,400	260,172		0.03	2010-09-08
255	0872	Titan Invo Technology Limited:O	130,000	163,800		0.03	2010-11-11
256	1105	SING TAO NEWS CORPORATION LIMITED:O	219,000	523,410		0.03	2010-10-27
257	0161	AVIC International Holdings Limited:H	70,000	264,600		0.03	2010-04-28
258	0476	Ev Dynamics (Holdings) Limited:O	343,300	185,382		0.03	2010-09-29
259	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	50,700		0.03	2008-02-01
260	0746	Lee & Man Chemical Company Limited:O	206,000	1,522,340		0.02	2007-08-20
261	0128	ENM Holdings Limited (HK):O	412,000	370,800		0.02	2010-09-20
262	8130	Dadi International Group Limited:O	340,660	69,154		0.02	2010-09-09
263	8148	Wuxi Life International Holdings Group Limited:O	49,780	15,432	*	0.02	2007-06-26
264	0235	CSC Holdings Limited (HK):O	920,000	257,600		0.02	2010-11-04
265	2866	COSCO SHIPPING Development Co., Ltd.:H	930,550	3,229,009		0.02	2010-11-11
266	0554	Hans Group Holdings Limited (KY):O	924,000	272,580		0.02	2009-06-24
267	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,408,400	2,746,380		0.02	2010-11-03
268	0181	FUJIAN HOLDINGS LIMITED:O	132,000	67,320		0.02	2010-03-05
269	1139	VICTORY GROUP LIMITED:O	38,160	5,686	*	0.02	2007-06-26
270	0901	Goldstone Investment Group Limited:O	351,795	29,199		0.02	2010-08-24
271	2088	Xiwang Property Holdings Company Limited:O	246,756	718,060		0.02	2010-10-28
272	8063	Global Mastermind Holdings Limited:O	29,376	31,726		0.02	2010-08-04
273	0281	RIVERA (HOLDINGS) LIMITED:O	634,000	215,560		0.02	2010-11-09
274	0103	Shougang Century Holdings Limited:O	466,000	470,660		0.02	2010-10-27
275	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	80,000		0.02	2010-11-09
276	0613	Planetree International Development Limited:O	2,230,000	200,700		0.02	2010-10-18
277	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	230,000	133,400	*	0.02	2007-06-26
278	0978	China Merchants Land Limited:O	250,000	37,750		0.02	2009-11-24
279	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	410,400		0.02	2010-11-08
280	0190	HKC (HOLDINGS) LIMITED:O	2,441,150	1,196,164		0.02	2010-11-11
281	2722	Chongqing Machinery & Electric Co., Ltd.:H	256,000	793,600		0.02	2010-11-10
282	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	850,500	4,133,430		0.02	2010-11-09
283	0082	Crazy Sports Group Limited:O	550,000	1,303,500		0.02	2010-11-05
284	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	39,421	7,293		0.02	2010-09-13
285	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,250	134,560		0.02	2009-02-27
286	0340	Tongguan Gold Group Limited:O	1,558,200	358,386		0.02	2010-08-16
287	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	112,000	36,960		0.02	2010-05-06
288	8163	NOIZ Group Limited:O	1,200,000	108,000		0.02	2008-06-24
289	0472	New Silkroad Culturaltainment Limited:O	375,250	273,933		0.02	2010-01-26
290	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	65,000	975,000		0.02	2010-09-08
291	0651	China Ocean Industry Group Limited:O	495,400	94,126		0.02	2010-09-07
292	0132	Hing Yip Holdings Limited (BM):O	260,800	61,288		0.02	2008-07-18
293	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	229,600		0.02	2010-04-22
294	1223	SYMPHONY HOLDINGS LIMITED (BM):O	380,959	152,384		0.02	2010-11-09
295	1172	Magnus Concordia Group Limited:O	237,000	53,562		0.02	2010-10-28
296	0076	Elate Holdings Limited:O	56,450	67,176		0.02	2010-11-10
297	0385	CHINNEY ALLIANCE GROUP LIMITED:O	127,500	52,275		0.02	2010-09-08
298	0789	Artini Holdings Limited:O	270,000	143,100		0.02	2010-06-25
299	0767	Zhong Ji Longevity Science Group Limited:O	341,600	38,259		0.02	2010-11-11
300	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	162,000	69,660		0.02	2010-11-03
301	1070	TCL Electronics Holdings Limited:O	229,199	776,985		0.02	2010-11-09
302	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	48,000	80,640		0.02	2010-09-28
303	2006	Shanghai Jin Jiang Capital Company Limited:H	292,000	584,000		0.02	2010-11-11
304	0952	Quam Plus International Financial Limited:O	197,594	84,965		0.02	2010-05-04
305	2349	China City Infrastructure Group Limited:O	2,549,000	254,900		0.02	2010-09-20
306	0800	A8 New Media Group Limited:O	96,000	307,200		0.02	2010-09-10
307	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	244,002	468,484		0.02	2010-05-07
308	0112	Lerthai Group Limited:O	70,000	129,500		0.02	2009-12-18
309	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,905,000	1,946,350		0.02	2010-10-26
310	0414	Golden Century International Holdings Group Limited:Wrnt	192,000	1,920	*	0.02	2009-11-17
311	1053	Chongqing Iron & Steel Company Limited:H	110,000	249,700		0.02	2010-10-13
312	0925	Beijing Properties (Holdings) Limited:O	716,000	529,840		0.02	2010-10-29
313	0850	Long Well International Holdings Limited:O	832,000	449,280		0.02	2010-11-02
314	0407	HKC (HOLDINGS) LIMITED:Wrnt	100,260	18,147		0.02	2010-10-11
315	0009	KEYNE LTD:O	4,192,000	167,680		0.02	2010-10-28
316	0959	Century Entertainment International Holdings Limited:O	761,287	111,148		0.02	2010-10-21
317	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	230,000	2,106,800		0.02	2010-11-11
318	0228	China Energy Development Holdings Limited:O	870,000	374,100		0.02	2010-11-08
319	1051	G-Resources Group Limited:O	2,778,044	1,444,583		0.02	2010-10-08
320	1131	Agritrade Resources Limited:O	115,000	127,650		0.02	2010-11-11
321	0938	MAN SANG INTERNATIONAL LIMITED:O	241,664	118,415		0.02	2010-10-28
322	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,399,745	26,707,135		0.02	2010-11-05
323	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	792,800	210,092		0.02	2010-10-12
324	0663	KING STONE ENERGY GROUP LIMITED:O	3,923,400	878,842		0.02	2010-11-09
325	1130	China Environmental Resources Group Limited:O	1,700,000	153,000	*	0.02	2010-10-28
326	1003	Huanxi Media Group Limited:O	434,595	27,379		0.02	2010-11-10
327	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	43,500		0.02	2007-09-13
328	0758	Macrolink Capital Holdings Limited:O	192,000	76,800		0.02	2010-05-04
329	0575	Regent Pacific Group Limited:O	751,000	221,545		0.02	2010-11-04
330	1222	WANG ON GROUP LIMITED:O	624,013	109,826		0.02	2010-11-11
331	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	188,650		0.02	2008-01-18
332	0986	Dufu Liquor Group Limited:O	130,000	27,300		0.02	2010-10-20
333	8296	Sino-Life Group Limited:O	140,000	133,000		0.02	2010-10-15
334	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	180,000	63,000		0.02	2007-08-22
335	0329	OCI International Holdings Limited:O	690,000	37,950		0.02	2010-11-02
336	8088	8088 Investment Holdings Limited:O	90,600	19,479		0.02	2009-05-21
337	8266	Zhuoxin International Holdings Limited:O	88,000	22,000		0.02	2010-06-11
338	0689	EPI (Holdings) Limited:O	3,394,111	274,923		0.02	2010-11-10
339	0342	NewOcean Energy Holdings Limited:O	210,000	384,300		0.02	2010-11-05
340	8178	China Information Technology Development Limited:O	1,176,000	118,776	*	0.02	2008-08-08
341	2700	Green International Holdings Limited:O	100,000	9,900	*	0.02	2007-07-24
342	1133	Harbin Electric Company Limited:H	122,000	1,432,280		0.02	2010-11-05
343	0123	Yuexiu Property Company Limited:O	1,674,400	3,616,704		0.02	2010-11-11
344	0717	Emperor Capital Group Limited:O	156,000	112,320		0.02	2010-11-11
345	8080	North Asia Strategic Holdings Limited:O	2,440,031	395,285		0.02	2010-11-11
346	1072	Dongfang Electric Corporation Limited:H	60,000	2,472,000		0.02	2010-07-23
347	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	270,000	1,242,000		0.02	2010-11-08
348	0865	Jiande International Holdings Limited:O	340,000	57,120	*	0.02	2009-10-02
349	3983	China BlueChemical Ltd.:H	306,000	1,780,920		0.02	2010-09-28
350	0260	AVIC Joy Holdings (HK) Limited:O	369,500	142,258		0.02	2010-05-03
351	8351	Larry Jewelry International Company Limited:O	100,000	49,500		0.02	2010-10-21
352	0365	Sino ICT Holdings Limited:O	90,008	27,002		0.02	2010-11-08
353	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	136,120		0.02	2009-10-22
354	8089	Chinese Strategic Holdings Limited:O	96,000	56,640		0.02	2010-10-19
355	1059	KANTONE HOLDINGS LIMITED:O	885,000	136,290		0.02	2010-08-10
356	1045	APT SATELLITE HOLDINGS LIMITED:O	70,000	215,600		0.02	2010-11-10
357	0521	CWT International Limited:O	358,750	166,819		0.02	2010-03-03
358	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,679,670	85,663		0.02	2010-09-14
359	0448	Branded Lifestyle Holdings Limited:O	162,458	284,302		0.02	2010-03-24
360	1099	SINOPHARM GROUP CO. LTD.:H	114,000	3,425,700		0.02	2010-10-22
361	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	173,700	33,020,370		0.02	2010-11-11
362	1399	Veson Holdings Limited (KY):O	166,000	169,320		0.02	2010-11-11
363	2626	Hunan Nonferrous Metals Corporation Limited:H	260,000	1,001,000		0.02	2010-11-11
364	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	156,000		0.02	2010-03-25
365	1889	Sanai Health Industry Group Company Limited:O	267,500	211,325		0.02	2010-11-10
366	0578	Rosan Resources Holdings Limited:O	452,700	149,391	*	0.02	2010-06-17
367	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,393	3,664		0.02	2010-05-25
368	8003	Great World Company Holdings Ltd:O	150,000	24,750		0.02	2010-09-27
369	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,500	32,750		0.02	2008-06-03
370	0606	China Agri-Industries Holdings Limited:O	619,000	7,044,220		0.02	2010-11-11
371	0186	Nimble Holdings Company Limited:O	70,000	44,800		0.02	2010-01-15
372	0211	STYLAND HOLDINGS LIMITED:O	284,121	7,103	*	0.02	2007-06-26
373	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	62,000	107,880		0.02	2008-10-03
374	8011	Polyard Petroleum International Group Limited:O	366,000	40,260		0.02	2010-11-03
375	0841	Asia Cassava Resources Holdings Limited:O	60,000	157,200		0.02	2010-10-27
376	1215	Kai Yuan Holdings Limited:O	1,409,500	394,660		0.01	2010-11-08
377	0915	Daohe Global Group Limited:O	100,000	49,500		0.01	2010-10-12
378	0043	C.P. POKPHAND CO. LTD.:O	1,708,000	1,656,760		0.01	2010-11-10
379	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	718,200		0.01	2010-05-18
380	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	254,000	1,211,580		0.01	2010-11-09
381	0761	Bel Global Resources Holdings Limited:O	440,000	66,440		0.01	2010-03-16
382	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	140,999		0.01	2008-03-04
383	2662	MH Development Limited:O	140,000	72,800		0.01	2010-05-06
384	0650	Productive Technologies Company Limited (BM):O	49,945	32,464		0.01	2008-07-30
385	0205	SEEC MEDIA GROUP LIMITED:O	250,000	35,500		0.01	2007-07-19
386	0207	Joy City Property Limited:O	76,000	144,400		0.01	2010-11-05
387	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	204,000		0.01	2010-06-17
388	0748	China Renewable Energy Investment Limited:Wrnt	8,695	3,130		0.01	2010-06-23
389	8173	Hephaestus Holdings Limited:O	1,070,000	60,990		0.01	2010-11-11
390	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	28,320		0.01	2009-04-16
391	0524	Great Wall Terroir Holdings Limited:O	72,000	34,200		0.01	2009-09-14
392	2345	Shanghai Prime Machinery Company Limited:H	102,000	195,840		0.01	2010-10-19
393	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	61,500		0.01	2008-06-25
394	1226	China Investment and Finance Group Limited (KY):O	12,000	20,880		0.01	2010-11-02
395	0008	PCCW LIMITED:O	970,368	3,017,844		0.01	2010-09-30
396	3683	Great Harvest Maeta Holdings Limited:O	110,000	126,500		0.01	2010-10-28
397	8092	ITE (HOLDINGS) LIMITED:O	120,000	15,240		0.01	2007-06-26
398	8279	AGTech Holdings Limited:O	480,000	180,000		0.01	2010-11-10
399	0707	Asia Television Holdings Limited:O	152,000	54,720		0.01	2010-08-12
400	0021	Great China Holdings (Hong Kong) Limited:O	100,000	64,000		0.01	2009-10-23
401	0993	XinKong International Capital Holdings Limited:O	140,000	41,300		0.01	2010-05-13
402	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	700,800		0.01	2007-06-26
403	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	197,005	106,383		0.01	2009-12-03
404	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	78,000		0.01	2010-08-11
405	0829	Shenguan Holdings (Group) Limited:O	210,000	2,268,000		0.01	2010-11-03
406	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	251,928	51,645		0.01	2010-10-29
407	0023	BANK OF EAST ASIA, LIMITED (THE):O	252,227	8,563,107		0.01	2010-11-10
408	1097	i-CABLE Communications Limited:O	248,200	268,056		0.01	2010-01-19
409	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	56,000	230,720		0.01	2010-11-11
410	1883	CITIC Telecom International Holdings Limited:O	293,750	757,875		0.01	2010-11-09
411	0989	China Changbaishan International Holdings Limited:O	346,000	59,512		0.01	2010-07-20
412	8100	Famous Tech International Holdings Limited:O	160,704	18,642		0.01	2009-10-16
413	3330	Lingbao Gold Group Company Ltd.:H	36,000	262,800		0.01	2010-11-02
414	1177	SINO BIOPHARMACEUTICAL LIMITED:O	600,000	1,950,000		0.01	2010-11-11
415	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	113,760		0.01	2010-04-27
416	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	120,506	388,029		0.01	2010-10-05
417	0348	China Healthwise Holdings Limited:O	354,000	118,590		0.01	2010-04-01
418	0428	Cocoon Holdings Limited:O	4,672	19,622		0.01	2010-09-15
419	0795	China Renewable Energy Investment Limited:Wrnt	9,274	798		0.01	2010-08-06
420	0596	Inspur Digital Enterprise Technology Limited:O	450,000	328,500		0.01	2010-11-09
421	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,181	436,257		0.01	2008-05-22
422	2302	CNNC International Limited:O	50,000	424,500		0.01	2010-11-10
423	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,200	273,700		0.01	2007-09-03
424	1180	Paradise Entertainment Limited (BM):O	215,000	23,220		0.01	2010-10-29
425	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,375	797,475		0.01	2009-06-04
426	0802	China e-Wallet Payment Group Limited:O	33,000	140,250		0.01	2010-07-27
427	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	119,700		0.01	2009-08-03
428	1178	Huiyin Holdings Group Limited:O	100,000	18,000		0.01	2007-06-26
429	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	167,291	2,325,345		0.01	2010-08-30
430	1198	Royale Home Holdings Limited:O	63,000	196,560		0.01	2010-10-05
431	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	140,000	113,400		0.01	2010-01-20
432	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	150,300	459,918		0.01	2010-10-06
433	2323	Renco Holdings Group Limited (BM):O	100,000	36,500		0.01	2007-06-26
434	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	299,000		0.01	2010-07-27
435	1812	Shandong Chenming Paper Holdings Limited:H	43,000	298,420		0.01	2010-10-15
436	2198	China Sanjiang Fine Chemicals Company Limited:O	112,000	358,400		0.01	2010-11-08
437	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	370,700		0.01	2010-10-28
438	0059	Skyfame Realty (Holdings) Limited:O	160,042	84,822	*	0.01	2009-08-10
439	0888	Bison Finance Group Limited:O	108,000	71,280		0.01	2010-03-22
440	0591	China High Precision Automation Group Limited:O	112,000	680,960		0.01	2010-11-10
441	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	57,980		0.01	2010-11-08
442	0382	Welling Holding Limited:O	1,503,538	631,486		0.01	2010-11-09
443	0121	C.P. Lotus Corporation:O	970,000	247,350		0.01	2010-09-13
444	0561	HONGKONG CHINESE LIMITED:Wrnt	21,325	4,798		0.01	2008-07-04
445	0430	Oriental Explorer Holdings Limited:O	190,000	24,320		0.01	2010-05-03
446	3800	GCL Technology Holdings Limited (KY):O	1,623,000	4,268,490		0.01	2010-11-10
447	2000	SIM TECHNOLOGY GROUP LIMITED:O	164,000	272,240		0.01	2010-11-01
448	0366	Luks Group (Vietnam Holdings) Company Limited:O	53,440	170,474		0.01	2010-11-09
449	0869	Playmates Toys Limited:O	107,900	31,291		0.01	2010-09-30
450	0593	DreamEast Group Limited:O	21,400	115,988		0.01	2007-06-26
451	8025	Asian Capital Resources (Holdings) Limited:O	100,000	110,000		0.01	2010-03-08
452	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	480,340		0.01	2010-11-09
453	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,838	272,369		0.01	2007-06-26
454	2340	ISP Holdings Limited:O	33,380	28,373		0.01	2010-10-06
455	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	234,000	912,600		0.01	2010-10-22
456	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	202,400		0.01	2010-10-27
457	1207	SRE Group Limited:O	360,000	291,600		0.01	2010-11-10
458	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	110,100		0.01	2010-10-15
459	0255	Lung Kee Group Holdings Limited:O	62,500	298,750		0.01	2007-06-26
460	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	210,500		0.01	2010-04-22
461	3938	Samling Global Limited:O	424,000	275,600		0.01	2010-10-27
462	0066	MTR CORPORATION LIMITED:O	568,650	17,400,690		0.01	2010-11-01
463	0055	Neway Group Holdings Limited:O	1,000,000	350,000		0.01	2009-08-24
464	3993	CMOC Group Limited (CN):H	128,000	986,880		0.01	2010-11-11
465	1686	SUNEVISION HOLDINGS LTD.:O	198,219	216,059		0.01	2010-11-11
466	2337	SHANGHAI FORTE LAND CO., LTD.:H	102,000	255,000		0.01	2010-09-13
467	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	420,000		0.01	2010-04-09
468	0953	Shaw Brothers Holdings Limited:O	100,000	193,000		0.01	2010-09-15
469	0640	Infinity Development Holdings Company Limited:O	48,000	39,360		0.01	2010-10-11
470	0760	Talent Property Group Limited:O	213,920	93,055		0.01	2010-11-09
471	0694	Beijing Capital International Airport Company Limited:H	178,000	806,340		0.01	2010-10-29
472	0768	UBA INVESTMENTS LIMITED:O	100,000	15,500		0.01	2010-06-14
473	0910	China Sandi Holdings Limited:O	916,000	270,220		0.01	2010-09-20
474	1125	LAI FUNG HOLDINGS LIMITED:O	755,000	222,725		0.01	2009-11-02
475	8046	Heng Xin China Holdings Limited:O	172,000	204,680		0.01	2010-11-05
476	0744	LIPPO LIMITED (HK):Wrnt	4,997	560		0.01	2008-07-04
477	0106	Landsea Green Management Limited:O	181,999	91,000		0.01	2009-12-14
478	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	464,200		0.01	2010-11-09
479	1142	E&P Global Holdings Limited:O	177,000	43,011		0.01	2010-11-01
480	2309	ZO Future Group:O	290,000	56,260		0.01	2010-10-27
481	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
482	1224	C C Land Holdings Limited:O	230,000	749,800		0.01	2010-10-13
483	0598	SINOTRANS LIMITED:H	160,000	364,800		0.01	2010-09-21
484	0404	Hsin Chong Group Holdings Limited:O	60,000	70,200		0.01	2010-01-07
485	0812	Southwest Securities International Securities Limited:O	100,000	41,000		0.01	2009-12-16
486	0230	Minmetals Land Limited:O	241,000	397,650		0.01	2010-11-09
487	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	475,200		0.01	2010-09-21
488	0231	Ping An Securities Group (Holdings) Limited:O	345,358	58,711		0.01	2009-05-26
489	0273	MASON GROUP HOLDINGS LIMITED:O	129,438	29,512		0.01	2010-09-06
490	0705	Ding He Mining Holdings Limited:O	220,000	53,900		0.01	2010-03-05
491	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	253,750	360,325		0.01	2010-10-25
492	1076	Imperial Pacific International Holdings Limited:O	103,000	30,385	*	0.01	2008-03-07
493	8075	Media Asia Group Holdings Limited:O	200,000	31,400		0.01	2010-11-09
494	0182	Concord New Energy Group Limited:O	640,400	512,320		0.01	2010-10-06
495	8202	INNO-TECH HOLDINGS LIMITED:O	102,000	7,650		0.01	2010-11-11
496	0266	TIAN TECK LAND LIMITED:O	40,000	250,000		0.01	2010-10-28
497	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	67,200		0.01	2009-06-02
498	1200	Midland Holdings Limited (BM):O	60,000	522,000		0.01	2010-10-25
499	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	78,000		0.01	2008-01-23
500	0474	Aceso Life Science Group Limited:O	180,000	160,200		0.01	2010-02-01
501	0563	Shanghai Industrial Urban Development Group Limited:O	216,500	863,835		0.01	2010-11-09
502	0274	Renaissance Asia Silk Road Group Limited:O	368,000	59,248		0.01	2010-10-22
503	0063	China Asia Valley Group Limited:O	213,200	36,031		0.01	2009-12-30
504	0899	Zhong Jia Guo Xin Holdings Company Limited:O	291,666	34,708		0.01	2010-05-12
505	1108	Triumph New Energy Company Limited:H	20,000	46,600		0.01	2010-02-24
506	8078	China Creative Digital Entertainment Limited:O	84,000	36,960		0.01	2010-10-08
507	6051	Youzan Technology Limited:O	200,000	72,000	*	0.01	2008-04-29
508	0956	China Suntien Green Energy Corporation Limited:H	107,000	288,900		0.01	2010-11-11
509	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	362,850		0.01	2010-11-09
510	0523	CST Holding (HK) Limited (KY):Wrnt	32,960	7,053		0.01	2010-05-20
511	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	152,500	205,875		0.01	2010-10-29
512	0600	China Infrastructure Investment Limited:O	310,000	113,150		0.01	2008-01-07
513	0648	SoftMedx Healthcare Limited:O	1,042,000	62,520	*	0.01	2010-04-26
514	1868	Neo-Neon Holdings Limited:O	70,500	322,890		0.01	2010-11-10
515	0831	CONVENIENCE RETAIL ASIA LIMITED:O	56,000	182,000		0.01	2007-11-01
516	2366	SMI Culture & Travel Group Holdings Limited:O	62,400	85,488		0.01	2010-08-24
517	0569	China Automation Group Limited:O	77,000	474,320		0.01	2010-10-29
518	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	83,500		0.01	2010-09-21
519	0380	China Pipe Group Limited (BM):O	1,000,000	77,000	*	0.01	2010-05-10
520	0335	UPBEST GROUP LIMITED:O	100,000	99,000		0.01	2010-01-12
521	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	75,200	92,496		0.01	2007-06-26
522	0054	HOPEWELL HOLDINGS LIMITED:O	65,100	1,647,030		0.01	2010-11-08
523	2128	China Lesso Group Holdings Limited:O	220,000	1,124,200		0.01	2010-11-08
524	0604	SHENZHEN INVESTMENT LIMITED:O	258,000	763,680		0.01	2010-07-13
525	1122	QINGLING MOTORS CO. LTD:H	90,000	262,800		0.01	2010-11-10
526	8079	Wisdomcome Group Holdings Limited:O	31,007	11,318		0.01	2010-09-27
527	8212	Celebrate International Holdings Limited:O	300,000	17,700		0.01	2010-11-09
528	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	81,000		0.01	2007-10-03
529	1205	CITIC RESOURCES HOLDINGS LIMITED:O	438,300	907,281		0.01	2010-11-09
530	0024	BURWILL HOLDINGS LIMITED:O	316,895	152,110		0.01	2010-10-25
531	0914	Anhui Conch Cement Company Limited:H	62,000	2,024,300		0.01	2010-11-04
532	0908	Zhuhai Holdings Investment Group Limited:O	80,000	66,400		0.01	2009-10-30
533	8299	GT Gold Holdings Limited:O	960,000	69,120	*	0.01	2010-10-19
534	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	13,800		0.01	2007-06-26
535	0257	China Everbright Environment Group Limited (b1961-07-10):O	259,200	1,145,664		0.01	2010-11-09
536	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	296,000	150,960		0.01	2010-01-19
537	8239	Capital Finance Holdings Limited:O	5,600	14,280		0.01	2010-11-10
538	8047	China Ocean Group Development Limited:O	188,960	27,021		0.01	2008-09-16
539	1006	Changshouhua Food Company Limited:O	37,000	223,850		0.01	2010-11-08
540	0136	China Ruyi Holdings Limited:O	124,250	49,700		0.01	2010-08-09
541	0603	China Oil And Gas Group Limited:O	345,600	366,336		0.01	2010-11-11
542	0160	Hon Kwok Land Investment Company, Limited:O	33,050	95,845		0.01	2010-09-10
543	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	350,000	633,500		0.01	2010-08-06
544	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	74,503	528,971		0.01	2010-10-26
545	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,000	479,940		0.01	2010-11-08
546	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	373,120		0.01	2010-11-11
547	0291	China Resources Beer (Holdings) Company Limited:O	162,000	5,329,800		0.01	2010-11-11
548	0477	AUPU Group Holding Company Limited:O	72,000	97,920		0.01	2010-11-02
549	0320	COMPUTIME GROUP LIMITED:O	56,000	36,960		0.01	2007-07-31
550	0886	Silver Base Group Holdings Limited:O	80,000	541,600		0.01	2010-11-11
551	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	500,000	18,050,000		0.01	2010-11-10
552	0916	China Longyuan Power Group Corporation Limited:H	182,000	1,468,740		0.01	2010-11-10
553	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	361,200		0.01	2009-12-09
554	3888	Kingsoft Corporation Limited:O	75,000	339,000		0.01	2010-10-11
555	0119	Poly Property Group Co., Limited:O	241,200	2,086,380		0.01	2010-11-10
556	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	1,081,880		0.01	2010-11-04
557	0346	Yanchang Petroleum International Limited:O	400,000	268,000		0.01	2010-11-09
558	0222	MIN XIN HOLDINGS LIMITED:O	30,000	123,900		0.01	2010-01-15
559	0636	FUBON BANK (HONG KONG) LIMITED:O	76,000	294,880		0.01	2010-09-13
560	0745	China National Culture Group Limited:O	100,000	13,400		0.01	2009-09-08
561	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	47,000		0.01	2009-10-12
562	0307	Up Energy Development Group Limited:O	64,200	18,618		0.01	2007-07-20
563	0167	IDT INTERNATIONAL LIMITED:O	160,000	36,160		0.01	2008-01-25
564	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	152,000		0.01	2010-03-24
565	0902	HUA NENG POWER INTERNATIONAL, INC.:H	194,000	880,760		0.01	2010-10-29
566	2383	TOM GROUP LIMITED:O	246,000	194,340		0.01	2009-12-03
567	0251	S E A HOLDINGS LIMITED:O	42,000	225,960		0.01	2010-09-17
568	0097	HENDERSON INVESTMENT LIMITED:O	191,433	155,061		0.01	2010-10-11
569	0588	Beijing North Star Company Limited:H	44,000	98,120		0.01	2010-05-06
570	3382	Tianjin Port Development Holdings Limited:O	380,057	763,915		0.01	2010-11-11
571	0144	China Merchants Port Holdings Company Limited:O	150,000	4,762,500		0.01	2010-11-11
572	1191	China Gem Holdings Limited:O	256,000	29,952		0.01	2010-03-24
573	3838	China Starch Holdings Limited:O	350,000	252,000		0.01	2010-11-02
574	0193	CAPITAL ESTATE LIMITED:O	129,994	64,997		0.01	2010-05-26
575	0674	China Tangshang Holdings Limited:O	600,000	132,600		0.01	2010-04-20
576	0258	TOMSON GROUP LIMITED:O	84,000	257,040		0.01	2010-11-11
577	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	47,700		0.01	2010-07-13
578	0751	Skyworth Group Limited:O	154,000	693,000		0.01	2010-11-11
579	0835	Asia Coal Limited:O	100,000	27,000		0.01	2010-09-09
580	2168	AirPower Technologies Limited:O	107,500	753,575		0.01	2010-11-08
581	2899	ZIJIN MINING GROUP CO., LTD.:H	237,500	1,964,125		0.01	2010-11-10
582	0715	China Oceanwide Holdings Limited:O	530,000	556,500		0.01	2010-09-08
583	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	164,120		0.01	2010-11-04
584	0585	Imagi International Holdings Limited:O	338,000	101,400		0.01	2010-10-20
585	0508	DINGYI GROUP INVESTMENT LIMITED:O	140,000	47,600		0.01	2010-11-03
586	0002	CLP HOLDINGS LIMITED:O	141,400	8,985,970		0.01	2010-11-11
587	2288	Rykadan Capital Limited:O	28,000	68,040		0.01	2010-08-31
588	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	90,562	94,184		0.01	2009-03-25
589	1031	Kingston Financial Group Limited:O	587,330	185,009		0.01	2010-09-13
590	0438	IRICO Group New Energy Company Limited:H	30,000	42,900		0.01	2010-10-22
591	1919	COSCO SHIPPING Holdings Co., Ltd.:H	145,000	1,365,900		0.01	2010-11-10
592	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	182,000	260,260		0.01	2010-08-30
593	1618	Metallurgical Corporation of China Ltd.:H	160,000	585,600		0.01	2010-10-19
594	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	2,020,800		0.01	2010-10-29
595	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	399,840		0.01	2010-09-15
596	0933	Viva Goods Company Limited:O	1,060,013	636,008		0.01	2010-11-04
597	0390	CHINA RAILWAY GROUP LIMITED:H	231,000	1,420,650		0.01	2010-11-10
598	2343	PACIFIC BASIN SHIPPING LIMITED:O	106,000	629,640		0.01	2010-10-13
599	0062	Transport International Holdings Limited:O	22,112	562,750		0.01	2010-11-11
600	8081	Hang Tai Yue Group Holdings Limited:O	50,000	12,400		0.01	2010-11-09
601	0067	China Lumena New Materials Corp.:O	106,000	339,200		0.01	2010-10-14
602	1168	Z Fin Limited:O	191,750	226,265		0.01	2010-11-08
603	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,250	141,588		0.01	2010-05-12
604	1124	COASTAL GREENLAND LIMITED:O	150,000	75,000		0.01	2010-05-24
605	0617	PALIBURG HOLDINGS LIMITED:O	59,989	169,769		0.01	2010-10-29
606	0656	FOSUN INTERNATIONAL LIMITED:O	342,500	2,250,225		0.01	2010-11-01
607	0269	China Resources and Transportation Group Limited:O	755,500	150,345		0.01	2010-10-26
608	0267	CITIC Limited (HK):O	191,178	4,272,828		0.01	2010-11-10
609	1161	WATER OASIS GROUP LIMITED:O	40,000	57,200		0.01	2010-09-28
610	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	98,400		0.01	2010-11-11
611	0988	Silk Road Logistics Holdings Limited:O	95,266	113,367		0.01	2010-10-25
612	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,000	523,900		0.01	2010-11-09
613	0885	Rentian Technology Holdings Limited:O	210,396	23,144		0.01	2010-11-08
614	0061	Green Leader Holdings Group Limited:O	42,400	58,936		0.01	2010-10-11
615	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	1,104,600		0.01	2010-11-11
616	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,807	27,536		0.01	2010-08-31
617	0086	SUN HUNG KAI & CO. LIMITED:O	90,000	547,200		0.01	2010-10-13
618	1893	China National Materials Company Limited:H	59,000	441,320		0.01	2010-11-09
619	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	145,600		0.01	2010-09-15
620	0766	Sino Prosper (Group) Holdings Limited:O	340,000	193,800		0.01	2010-10-14
621	0094	Greenheart Group Limited:O	34,000	90,780		0.01	2010-10-29
622	2268	Youyuan International Holdings Limited:O	50,000	215,000		0.01	2010-10-25
623	0402	Peace Map Holding Limited:O	330,000	66,660		0.00	2010-11-11
624	0619	South China Financial Holdings Limited:O	250,000	29,250		0.00	2007-12-13
625	1828	DAH CHONG HONG HOLDINGS LIMITED:O	89,840	854,378		0.00	2010-11-10
626	1094	Cherish Sunshine International Limited:O	164,000	111,520	*	0.00	2010-06-02
627	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	77,400		0.00	2010-11-11
628	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	335,000		0.00	2010-08-25
629	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	43,200		0.00	2010-11-11
630	8103	hmvod Limited:O	100,000	24,700		0.00	2010-11-04
631	1633	Magic Holdings International Limited:O	40,000	243,600		0.00	2010-11-02
632	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	122,100	422,466		0.00	2010-11-05
633	0638	KIN YAT HOLDINGS LIMITED:O	20,000	60,600		0.00	2010-01-19
634	3999	DaChan Food (Asia) Limited:O	48,000	77,760		0.00	2010-03-26
635	0680	Nan Hai Corporation Limited:O	3,245,120	217,423		0.00	2010-10-15
636	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	61,200		0.00	2007-06-26
637	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	335,000	170,850		0.00	2010-11-02
638	0690	Uni-Bio Science Group Limited:O	60,899	25,882	*	0.00	2009-12-14
639	0288	Cosway Corporation Limited:O	200,000	188,000		0.00	2010-03-09
640	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2010-03-26
641	0985	CST Holding (HK) Limited (KY):O	1,239,896	309,974		0.00	2010-11-10
642	1013	Wai Chun Group Holdings Limited:O	250,000	22,250		0.00	2008-09-23
643	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,184,000	722,240		0.00	2010-11-09
644	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	16,500		0.00	2007-06-26
645	0331	PCD STORES (GROUP) LIMITED:O	192,000	495,360		0.00	2010-11-08
646	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	642,466	151,622		0.00	2010-11-11
647	0221	Easy One Financial Group Limited:O	344,000	110,080		0.00	2010-11-02
648	0169	Wanda Hotel Development Company Limited:O	50,000	15,750	*	0.00	2007-06-26
649	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	428,800	207,968		0.00	2010-11-11
650	0183	Winfull Group Holdings Limited:O	144,000	184,320		0.00	2010-11-05
651	0480	HKR INTERNATIONAL LIMITED:O	60,186	278,059		0.00	2010-10-29
652	1176	Zhuguang Holdings Group Company Limited:O	100,000	228,000		0.00	2010-07-27
653	8129	Cloud Investment Holdings Limited (KY):O	360,000	26,280		0.00	2010-10-21
654	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	53,200		0.00	2010-10-25
655	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	210,000	527,100		0.00	2010-10-26
656	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,500		0.00	2007-06-26
657	0358	Jiangxi Copper Company Limited:H	60,000	1,563,000		0.00	2010-11-11
658	1069	China Health Technology Group Holding Company Limited:O	16,000	16,960		0.00	2009-10-22
659	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	34,500		0.00	2010-11-03
660	8010	Sing Pao Media Enterprises Limited:O	82,960	1,244	*	0.00	2007-06-26
661	0309	Xinhua News Media Holdings Limited:O	32,000	24,960		0.00	2010-11-09
662	2777	Guangzhou R&F Properties Co., Ltd.:H	42,000	477,120		0.00	2010-11-11
663	0982	Huafa Property Services Group Company Limited:O	380,000	169,100		0.00	2010-11-02
664	0857	PETROCHINA COMPANY LIMITED:H	856,000	8,988,000		0.00	2010-11-11
665	8153	Jiading International Group Holdings Limited:O	110,000	34,650		0.00	2010-10-15
666	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	84,000	354,480		0.00	2010-11-02
667	0509	Century Sunshine Group Holdings Limited:O	100,000	33,000		0.00	2009-06-09
668	1318	GREENS HOLDINGS LTD:O	50,000	45,000		0.00	2010-09-13
669	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	53,000		0.00	2010-10-22
670	0928	King International Investment Limited (KY):O	88,000	35,200	*	0.00	2007-12-03
671	0163	Emperor International Holdings Limited:O	118,000	232,460		0.00	2009-09-16
672	0628	Tong Tong AI Social Group Limited:O	85,600	15,322		0.00	2010-03-10
673	0622	Oshidori International Holdings Limited:O	284,255	38,090		0.00	2010-11-09
674	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2009-04-01
675	0304	PEACE MARK (HOLDINGS) LIMITED:O	49,517	74,276	*	0.00	2008-08-18
676	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	130,000	894,400		0.00	2010-11-10
677	1800	China Communications Construction Company Limited:H	172,000	1,271,080		0.00	2010-11-03
678	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	25,400		0.00	2008-03-27
679	0263	GT GROUP HOLDINGS LIMITED:O	232,000	24,360		0.00	2010-10-27
680	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	45,500		0.00	2010-11-10
681	0866	China Qinfa Group Limited:O	40,000	166,800		0.00	2010-11-04
682	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	77,860		0.00	2010-04-14
683	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	174,000		0.00	2007-06-26
684	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	132,000	1,615,680		0.00	2010-11-10
685	8203	Kaisun Holdings Limited:O	80,000	44,800		0.00	2010-04-27
686	0330	ESPRIT HOLDINGS LIMITED (BM):O	48,338	2,047,114		0.00	2010-11-10
687	0006	Power Assets Holdings Limited:O	79,328	4,073,493		0.00	2010-11-11
688	3328	Bank of Communications Co., Ltd.:H	985,600	8,633,856		0.00	2010-11-10
689	1719	China Infrastructure & Logistics Group Ltd.:O	43,398	4,210		0.00	2009-09-14
690	0020	WHEELOCK AND COMPANY LIMITED:O	75,000	2,253,750		0.00	2010-11-09
691	0666	SHK Hong Kong Industries Limited:O	150,000	46,500		0.00	2007-07-10
692	0806	Value Partners Group Limited:O	64,000	465,280		0.00	2010-11-11
693	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	77,768	598,814		0.00	2010-08-13
694	1211	BYD COMPANY LIMITED:H	29,000	1,422,450		0.00	2010-10-29
695	1886	China Huiyuan Juice Group Limited:O	53,500	304,950		0.00	2010-10-27
696	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	373,200		0.00	2010-10-28
697	0011	HANG SENG BANK, LIMITED:O	69,150	8,429,385		0.00	2010-11-11
698	8128	CHYY DEVELOPMENT GROUP LIMITED:O	66,000	26,070		0.00	2010-02-19
699	0931	China HK Power Smart Energy Group Limited:O	180,000	72,900		0.00	2010-10-27
700	0870	3D-GOLD Jewellery Holdings Limited:O	34,000	22,100	*	0.00	2008-04-28
701	0735	China Power Clean Energy Development Company Limited:O	281,105	219,262		0.00	2010-09-21
702	1038	CK Infrastructure Holdings Limited:O	80,000	2,788,000		0.00	2010-11-11
703	0571	ESUN HOLDINGS LIMITED:O	44,000	43,560		0.00	2009-07-28
704	0992	LENOVO GROUP LIMITED:O	342,000	1,935,720		0.00	2010-11-11
705	2889	Nickel Resources International Holdings Company Limited:O	80,000	133,600		0.00	2010-01-11
706	1371	China Ecotourism Group Limited:O	257,902	87,687		0.00	2010-08-23
707	2898	Longrun Tea Group Company Limited:O	50,000	40,000		0.00	2007-12-07
708	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	189,600		0.00	2008-12-09
709	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	135,000	2,990,250		0.00	2010-11-10
710	0763	ZTE CORPORATION:H	18,000	526,500		0.00	2010-11-10
711	0511	TELEVISION BROADCASTS LIMITED:O	15,000	611,250		0.00	2010-11-01
712	0013	Hutchison Whampoa Limited:O	145,765	12,499,349		0.00	2010-11-11
713	0005	HSBC HOLDINGS PLC:O	603,721	52,372,797		0.00	2010-11-11
714	2880	Liaoning Port Co., Ltd.:H	36,000	129,240		0.00	2010-11-09
715	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	251,000	1,224,880		0.00	2010-11-11
716	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	1,021,680		0.00	2010-11-09
717	1899	Xingda International Holdings Limited:O	51,000	400,860		0.00	2010-10-06
718	0286	Aidigong Maternal & Child Health Limited (BM):O	81,191	21,922		0.00	2009-05-21
719	0862	Vision Values Holdings Limited:O	46,600	19,339		0.00	2010-10-18
720	1988	China Minsheng Banking Corp., Ltd.:H	136,300	1,003,168		0.00	2010-11-08
721	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	12,250		0.00	2007-07-05
722	0202	EverChina Int'l Holdings Company Limited:O	110,000	104,500		0.00	2010-08-13
723	1333	China Zhongwang Holdings Limited:O	176,800	790,296		0.00	2010-10-26
724	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	243,200		0.00	2010-11-10
725	0555	REXLot Holdings Limited:O	250,000	210,000		0.00	2010-09-24
726	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	77,728	120,478		0.00	2010-09-08
727	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	192,000		0.00	2010-11-11
728	2357	AviChina Industry & Technology Company Limited:H	64,000	267,520		0.00	2010-11-09
729	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2008-10-22
730	8007	Global Strategic Group Limited:O	4,737	6,632		0.00	2010-11-08
731	0033	International Genius Company:O	20,000	44,400		0.00	2010-10-29
732	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	94,601	2,270		0.00	2010-05-13
733	0085	China Electronics Huada Technology Company Limited:O	52,750	53,278		0.00	2007-07-19
734	0313	Richly Field China Development Limited:O	276,200	82,860		0.00	2010-06-23
735	1888	Kingboard Laminates Holdings Limited:O	92,500	764,975		0.00	2010-11-09
736	0546	Fufeng Group Limited:O	52,000	422,760		0.00	2010-08-24
737	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	46,600		0.00	2010-11-03
738	2009	BBMG Corporation:H	35,000	436,800		0.00	2010-11-05
739	8167	Neo Telemedia Limited:O	460,000	68,080		0.00	2010-10-15
740	3989	Capital Environment Holdings Limited:O	30,000	18,900		0.00	2010-11-01
741	0093	Zero Fintech Group Limited (BM):O	58,000	62,060		0.00	2007-09-10
742	1898	China Coal Energy Company Limited:H	121,000	1,703,680		0.00	2010-11-11
743	0242	SHUN TAK HOLDINGS LIMITED:O	64,000	357,760		0.00	2010-11-08
744	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,716	9,361		0.00	2010-04-13
745	0240	BUILD KING HOLDINGS LIMITED:O	35,749	7,722		0.00	2010-05-04
746	0726	DIT Group Limited:O	10,000	5,400		0.00	2007-12-11
747	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2010-05-25
748	0004	Wharf (Holdings) Limited (The):O	77,782	4,383,016		0.00	2010-11-11
749	0530	Goldin Financial Holdings Limited:O	93,156	77,319		0.00	2009-08-28
750	1163	Dejin Resources Group Company Limited:O	230,000	66,700		0.00	2010-11-08
751	0665	Haitong International Securities Group Limited:O	20,000	139,000		0.00	2010-03-31
752	0819	Tianneng Power International Limited:O	30,000	108,600		0.00	2010-11-02
753	0556	Pan Asia Environmental Protection Group Limited:O	22,000	40,700		0.00	2008-01-03
754	0587	Hua Han Health Industry Holdings Limited:O	44,000	129,360		0.00	2010-11-10
755	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	10,020		0.00	2007-06-26
756	1196	Realord Group Holdings Limited:O	16,485	10,221		0.00	2010-09-08
757	0653	BONJOUR HOLDINGS LIMITED:O	80,000	111,200		0.00	2010-11-09
758	8117	China Primary Energy Holdings Limited:O	33,000	4,125		0.00	2009-11-23
759	0965	Playmates Toys Limited:Wrnt	3,627	323		0.00	2010-08-04
760	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	34,200		0.00	2010-11-05
761	0489	DongFeng Motor Group Company Limited (CN):H	76,000	1,339,120		0.00	2010-11-02
762	0458	TRISTATE HOLDINGS LIMITED:O	7,125	18,525		0.00	2010-11-08
763	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	87,600		0.00	2008-01-18
764	1058	NAMYUE HOLDINGS LIMITED:O	14,000	8,680		0.00	2007-06-26
765	0208	POLYTEC ASSET HOLDINGS LIMITED:O	115,500	161,700		0.00	2010-11-10
766	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2009-11-20
767	0743	Asia Cement (China) Holdings Corporation:O	40,000	147,200		0.00	2010-09-29
768	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,000	440,960		0.00	2010-08-23
769	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	500,500		0.00	2010-10-18
770	0753	Air China Limited:H	110,000	1,232,000		0.00	2010-11-11
771	0547	Digital Domain Holdings Limited:O	218,940	51,889		0.00	2009-12-14
772	1717	Ausnutria Dairy Corporation Ltd:O	26,000	89,440		0.00	2010-08-24
773	1388	Embry Holdings Limited:O	10,000	74,200		0.00	2010-10-08
774	1193	China Resources Gas Group Limited:O	45,000	513,000		0.00	2010-11-11
775	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	170,210	263,826		0.00	2007-10-31
776	0917	NEW WORLD CHINA LAND LIMITED:O	140,800	440,704		0.00	2010-08-25
777	3988	BANK OF CHINA LIMITED:H	1,851,950	8,648,607		0.00	2010-11-11
778	3333	China Evergrande Group:O	357,000	1,431,570		0.00	2010-11-11
779	0851	Sheng Yuan Holdings Limited:O	20,000	22,600		0.00	2010-03-23
780	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	44,896	6,196		0.00	2008-12-15
781	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	43,890		0.00	2010-05-10
782	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	120,000	708,000		0.00	2010-11-11
783	1683	International Mining Machinery Holdings Limited:O	30,000	211,800		0.00	2010-11-02
784	0124	Guangdong Land Holdings Limited:O	39,472	76,181		0.00	2010-10-11
785	3339	Lonking Holdings Limited:O	98,000	487,060		0.00	2010-11-11
786	0998	China CITIC Bank Corporation Limited:H	283,250	1,688,170		0.00	2010-11-09
787	1186	China Railway Construction Corporation Limited:H	47,000	488,800		0.00	2010-11-01
788	0147	International Business Settlement Holdings Limited:O	426,000	221,520		0.00	2009-08-18
789	0516	PYXIS GROUP LIMITED:O	54,000	9,180	*	0.00	2008-05-15
790	1064	Zhong Hua International Holdings Limited:O	3,400	3,230		0.00	2008-12-30
791	1777	Fantasia Holdings Group Co., Limited:O	108,000	155,520		0.00	2010-11-11
792	1338	BaWang International (Group) Holding Limited:O	64,000	230,400		0.00	2010-11-03
793	0580	Sun.King Technology Group Limited:O	30,000	81,300		0.00	2010-11-02
794	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,000	689,120		0.00	2010-11-09
795	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	263,500		0.00	2010-07-12
796	0987	China Renewable Energy Investment Limited:O	18,762	12,195		0.00	2010-10-11
797	0996	Carnival Group International Holdings Limited:O	24,000	34,080		0.00	2009-09-28
798	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-01
799	0053	GUOCO GROUP LIMITED:O	7,000	714,000		0.00	2010-10-19
800	8071	China Netcom Technology Holdings Limited:O	150,000	32,550		0.00	2010-10-11
801	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,050	749,700		0.00	2010-10-26
802	0295	KONG SUN HOLDINGS LIMITED:O	15,000	5,400		0.00	2010-10-27
803	0101	HANG LUNG PROPERTIES LIMITED:O	87,000	3,179,850		0.00	2010-11-09
804	3998	Bosideng International Holdings Limited:O	160,000	608,000		0.00	2010-11-11
805	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,000	280,830		0.00	2010-11-01
806	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	264,000	31,416		0.00	2010-05-07
807	0983	SOCAM Development Limited:O	10,000	96,800		0.00	2010-08-02
808	3883	China Aoyuan Group Limited:O	53,000	84,800		0.00	2010-11-10
809	1808	Enterprise Development Holdings Limited (KY):O	12,000	9,120	*	0.00	2010-09-16
810	0757	Solargiga Energy Holdings Limited:O	36,000	71,280		0.00	2010-01-06
811	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	43,600		0.00	2010-07-26
812	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	13,300		0.00	2010-10-12
813	1733	E-Commodities Holdings Limited:O	75,000	318,000		0.00	2010-11-11
814	2312	China Financial Leasing Group Limited:O	12,000	1,548		0.00	2010-08-04
815	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	26,500		0.00	2010-11-04
816	0318	Vongroup Limited:O	115,000	12,190		0.00	2010-08-12
817	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	30,800		0.00	2010-11-10
818	1199	COSCO SHIPPING Ports Limited:O	52,000	693,680		0.00	2010-11-10
819	1184	S.A.S. Dragon Holdings Limited:O	5,000	9,000		0.00	2007-08-29
820	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	599,040		0.00	2010-10-20
821	3933	United Laboratories International Holdings Limited (The):O	24,000	391,200		0.00	2010-11-10
822	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,778	367,560		0.00	2010-11-10
823	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	42,000		0.00	2009-07-22
824	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	504,600		0.00	2010-10-20
825	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,500	50,100		0.00	2010-07-30
826	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	97,160		0.00	2010-04-15
827	8119	THIZ TECHNOLOGY GROUP LIMITED:O	29,940	2,545		0.00	2007-10-03
828	1398	Industrial and Commercial Bank of China Limited:H	1,473,000	10,045,860		0.00	2010-11-11
829	1227	National Investments Fund Limited:O	20,748	9,752		0.00	2010-09-30
830	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,188	153,200		0.00	2008-06-06
831	1387	China Dili Group:O	380,000	558,600		0.00	2010-11-02
832	0196	Honghua Group Limited:O	55,000	77,550		0.00	2010-11-11
833	0431	Greater China Financial Holdings Limited:O	5,100	2,907		0.00	2007-06-26
834	1106	Ming Lam Holdings Limited:O	8,256	7,265		0.00	2010-05-19
835	0583	Great Wall Pan Asia Holdings Limited:O	26,000	39,520		0.00	2008-02-25
836	0246	REAL GOLD MINING LIMITED:O	15,000	229,200		0.00	2010-11-10
837	0672	Zhong An Group Limited:O	38,400	76,032		0.00	2010-10-29
838	0673	China Health Group Limited:O	6,500	6,045		0.00	2008-06-04
839	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	15,600		0.00	2010-03-31
840	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,000	380,800		0.00	2010-11-01
841	0010	HANG LUNG GROUP LIMITED:O	22,000	1,123,100		0.00	2010-11-10
842	0087	SWIRE PACIFIC LIMITED:B	47,500	1,080,625		0.00	2010-11-09
843	3322	Win Hanverky Holdings Limited:O	20,000	24,400		0.00	2010-06-30
844	0245	China Vered Financial Holding Corporation Limited:O	115,500	18,249		0.00	2010-10-28
845	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,000	19,620		0.00	2009-09-18
846	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	8,300		0.00	2009-12-21
847	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	61,402	1,045,062		0.00	2010-11-11
848	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	95,570		0.00	2010-10-26
849	0159	Brockman Mining Limited:O	60,200	111,972		0.00	2010-01-13
850	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	85,500	456,570		0.00	2010-11-10
851	0728	CHINA TELECOM CORPORATION LIMITED:H	206,000	840,480		0.00	2010-11-11
852	2008	Phoenix Media Investment (Holdings) Limited:O	74,000	194,620		0.00	2010-09-21
853	3886	Town Health International Medical Group Limited:O	13,400	17,152		0.00	2010-01-12
854	1299	AIA Group Limited:O	173,800	4,249,410		0.00	2010-11-11
855	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,000	409,200		0.00	2010-11-11
856	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	36,000		0.00	2010-06-15
857	1228	Superb Summit International Group Limited:O	50,000	19,000		0.00	2010-02-22
858	0573	Tao Heung Holdings Limited:O	14,000	40,040		0.00	2010-08-23
859	1088	China Shenhua Energy Company Limited:H	46,500	1,750,725		0.00	2010-11-05
860	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	143,500	4,139,975		0.00	2010-11-10
861	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	40,200		0.00	2008-01-09
862	1137	Hong Kong Technology Venture Company Limited:O	10,000	50,200		0.00	2010-05-14
863	0552	China Communications Services Corporation Limited:H	26,000	124,800		0.00	2010-11-11
864	0410	SOHO CHINA LIMITED:O	66,500	428,925		0.00	2010-11-04
865	0990	Deep Source Holdings Limited:O	46,800	46,800		0.00	2010-10-29
866	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	51,000	170,340		0.00	2010-11-09
867	2468	Trony Solar Holdings Company Limited:O	20,000	115,400		0.00	2010-11-10
868	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	1,988		0.00	2009-10-16
869	2238	Guangzhou Automobile Group Co., Ltd.:H	27,701	367,869		0.00	2010-11-11
870	0075	Y. T. REALTY GROUP LIMITED:O	10,000	16,600		0.00	2010-08-11
871	0945	MANULIFE FINANCIAL CORPORATION:O	22,032	2,571,134		0.00	2010-11-10
872	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	29,850		0.00	2010-10-14
873	2233	WEST CHINA CEMENT LIMITED:O	52,000	167,440		0.00	2010-11-09
874	1052	Yuexiu Transport Infrastructure Limited:O	20,466	90,050		0.00	2010-11-04
875	0667	HannStar Board International Holdings Limited:O	16,000	20,160		0.00	2010-08-24
876	1393	Hidili Industry International Development Limited:O	25,000	218,000		0.00	2010-11-09
877	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	373,000	1,633,740		0.00	2010-11-11
878	1361	361 Degrees International Limited:O	25,000	182,750		0.00	2010-11-09
879	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	67,400		0.00	2010-09-07
880	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	202,000	1,603,880		0.00	2010-11-08
881	0926	Besunyen Holdings Company Limited:O	20,000	69,200		0.00	2010-11-10
882	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	39,000	121,290		0.00	2010-06-28
883	2883	China Oilfield Services Limited:H	18,000	265,320		0.00	2010-10-20
884	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	5,033	26,675		0.00	2010-10-22
885	0522	ASMPT Limited:O	4,500	319,950		0.00	2010-11-11
886	0332	Yuan Heng Gas Holdings Limited:O	90,000	11,700		0.00	2009-12-10
887	0276	Mongolia Energy Corporation Limited:O	68,134	204,402		0.00	2010-10-21
888	0279	Arta TechFin Corporation Limited:O	23,390	7,953		0.00	2010-11-02
889	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,837	20,064		0.00	2009-09-24
890	0929	IPE GROUP LIMITED:O	10,000	14,600		0.00	2010-11-04
891	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,000	8,190		0.00	2008-02-26
892	3918	NagaCorp Ltd.:O	22,013	35,441		0.00	2010-11-08
893	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	407,320		0.00	2010-11-05
894	0370	Hong Kong Robotics Group Holding Limited:O	22,000	3,036		0.00	2009-11-04
895	1628	Yuzhou Group Holdings Company Limited:O	25,000	63,750		0.00	2009-11-09
896	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,856	279,970		0.00	2010-08-19
897	0456	New City Development Group Limited:O	2,808	744	*	0.00	2007-06-26
898	0250	SINO-I TECHNOLOGY LIMITED:O	202,000	9,898		0.00	2009-07-09
899	0272	SHUI ON LAND LIMITED:O	52,100	221,425		0.00	2010-11-04
900	1766	CRRC Corporation Limited:H	20,000	177,000		0.00	2010-10-15
901	0558	L.K. Technology Holdings Limited:O	10,000	24,500		0.00	2008-05-07
902	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,000	3,505,000		0.00	2010-11-09
903	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	241,450		0.00	2010-11-10
904	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	110,600		0.00	2010-10-26
905	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,110	21,769		0.00	2010-10-29
906	0493	GOME Retail Holdings Limited:O	160,000	518,400		0.00	2010-11-08
907	2369	Coolpad Group Limited:O	20,000	89,400		0.00	2010-11-11
908	0109	Good Resources Holdings Limited:O	13,718	9,328		0.00	2009-10-28
909	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,691	820,044		0.00	2010-11-04
910	0801	Golden Meditech Holdings Limited:O	16,000	24,160		0.00	2010-03-23
911	0498	Blue River Holdings Limited:O	42,000	13,020		0.00	2010-07-22
912	0433	North Mining Shares Company Limited:O	116,328	41,878		0.00	2010-04-14
913	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,160	164,318		0.00	2010-11-08
914	0813	Shimao Group Holdings Limited:O	32,000	430,080		0.00	2010-10-27
915	0223	Elife Holdings Limited:O	9,997	4,349	*	0.00	2009-07-24
916	1055	China Southern Airlines Company Limited:H	25,000	142,500		0.00	2010-11-01
917	0887	Emperor Watch & Jewellery Limited:O	50,000	58,500		0.00	2010-10-26
918	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,484	142,584		0.00	2009-10-23
919	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	8,467		0.00	2010-08-25
920	8172	Lajin Entertainment Network Group Limited:O	3,456	1,210		0.00	2010-04-29
921	1104	APAC Resources Limited:O	60,000	32,400		0.00	2010-10-15
922	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	89,400		0.00	2010-07-28
923	0670	China Eastern Airlines Corporation Limited:H	30,000	149,400		0.00	2010-10-21
924	1230	Yashili International Holdings Ltd:O	30,000	107,400		0.00	2010-11-03
925	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	208,680		0.00	2010-11-03
926	0148	Kingboard Holdings Limited:O	7,000	293,650		0.00	2010-10-26
927	0399	Starcoin Group Limited:O	100,000	17,600		0.00	2010-09-01
928	2005	SSY Group Limited (KY):O	20,000	54,000		0.00	2010-11-11
929	2313	Shenzhou International Group Holdings Limited:O	10,000	90,500		0.00	2010-03-31
930	0860	Apollo Future Mobility Group Limited:O	20,000	16,200		0.00	2010-10-19
931	0436	New Universe Environmental Group Limited:O	16,010	3,266		0.00	2010-10-28
932	2338	WEICHAI POWER CO., LTD.:H	1,600	169,600		0.00	2010-09-16
933	0209	Winshine Science Company Limited:O	12,000	12,000		0.00	2010-05-05
934	0001	CK Hutchison Holdings Limited:O	18,000	2,284,200		0.00	2010-10-25
935	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,200	381,480		0.00	2010-09-01
936	2038	FIH Mobile Limited:O	54,000	311,040		0.00	2010-10-28
937	1813	KWG Group Holdings Limited:O	21,500	149,425		0.00	2010-11-05
938	8270	China CBM Group Company Limited:O	14,285	2,271		0.00	2010-03-05
939	1068	China Yurun Food Group Limited:O	13,000	399,100		0.00	2010-11-09
940	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	161,700		0.00	2010-11-10
941	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	282,600		0.00	2010-11-11
942	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,400		0.00	2010-10-06
943	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,169	912,415		0.00	2010-10-19
944	3323	China National Building Material Company Limited:H	10,000	197,600		0.00	2010-11-09
945	1194	Bay Area Gold Group Limited:O	20,000	38,200		0.00	2010-10-27
946	0198	SMI Holdings Group Limited:O	44,519	21,369		0.00	2010-10-27
947	3868	Qunxing Paper Holdings Company Limited:O	7,168	26,880		0.00	2010-11-11
948	0933	Brightoil Petroleum (Holdings) Limited:O	45,000	155,700		0.00	2010-11-09
949	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,478,000	11,410,160		0.00	2010-11-11
950	0660	Wai Chun Bio-Technology Limited:O	100,000	26,000		0.00	2010-11-01
951	0528	Kingdom Holdings Limited (KY):O	4,000	3,360		0.00	2007-06-26
952	0859	Zhongchang International Holdings Group Limited:O	4,000	2,760		0.00	2010-04-20
953	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,325	197,033		0.00	2010-11-09
954	1638	Kaisa Group Holdings Ltd.:O	30,000	60,300		0.00	2010-09-13
955	0941	China Mobile Limited (HK):O	120,500	9,742,425		0.00	2010-11-11
956	0381	AOM International Group Company Limited:O	30,000	10,350		0.00	2010-09-07
957	0471	Silkwave Inc:O	20,000	2,340		0.00	2009-05-04
958	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	221,000		0.00	2010-11-09
959	0577	South Shore Holdings Limited:O	3,399	2,277		0.00	2009-05-11
960	1688	Alibaba.com Limited:O	27,500	412,500		0.00	2010-10-04
961	0298	Chuang's China Investments Limited:O	8,200	4,346		0.00	2010-02-09
962	0285	BYD Electronic (International) Company Limited:O	12,000	50,040		0.00	2010-11-09
963	1698	Boshiwa International Holding Limited:O	11,000	78,320		0.00	2010-11-10
964	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	19,100		0.00	2010-05-03
965	0881	Zhongsheng Group Holdings Limited:O	10,000	206,000		0.00	2010-11-05
966	2007	Country Garden Holdings Company Limited:O	87,000	277,530		0.00	2010-10-13
967	0302	OCBC Bank (Hong Kong) Limited:O	1,500	147,825		0.00	2010-06-15
968	0383	Tian An Medicare Limited (BM):O	2,800	3,864		0.00	2007-11-05
969	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	13,880		0.00	2010-09-29
970	0142	FIRST PACIFIC COMPANY LIMITED:O	19,610	142,173		0.00	2010-10-06
971	1238	Powerlong Real Estate Holdings Limited:O	20,000	48,600		0.00	2010-09-20
972	0683	KERRY PROPERTIES LIMITED:O	7,000	311,150		0.00	2009-08-10
973	1368	Xtep International Holdings Limited:O	10,000	71,500		0.00	2010-10-27
974	1818	Zhaojin Mining Industry Company Limited:H	2,000	57,500		0.00	2010-11-03
975	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	1,214,850		0.00	2010-11-11
976	0832	Central China Real Estate Limited:O	9,000	20,970		0.00	2010-10-13
977	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	37,400	553,520		0.00	2010-11-11
978	3393	Wasion Holdings Limited:O	4,000	20,880		0.00	2010-08-20
979	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,434	1,413		0.00	2007-10-08
980	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	299,600		0.00	2010-10-22
981	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	561,000		0.00	2010-11-11
982	0762	CHINA UNICOM (HONG KONG) LIMITED:O	97,240	1,112,426		0.00	2010-11-09
983	0764	Eternity Investment Limited:O	4,499	1,017		0.00	2010-10-14
984	0083	SINO LAND COMPANY LIMITED:O	20,000	341,200		0.00	2010-11-11
985	0973	L'Occitane International S.A.:O	6,000	132,600		0.00	2010-10-27
986	2727	Shanghai Electric Group Company Limited:H	12,000	64,800		0.00	2010-11-08
987	3303	Jutal Offshore Oil Services Limited:O	2,000	2,180		0.00	2007-10-08
988	0755	DevGreat Group Limited:O	50,000	17,250		0.00	2010-05-06
989	2868	Beijing Capital Land Co., Ltd.:H	4,000	12,160		0.00	2010-01-29
990	1600	Tian Lun Gas Holdings Limited:O	3,000	6,840		0.00	2010-11-10
991	1039	Changyou International Group Limited:O	3,000	15,840		0.00	2010-11-11
992	0626	Public Financial Holdings Limited:O	4,000	22,520		0.00	2009-08-31
993	2356	DAH SING BANKING GROUP LIMITED:O	4,000	60,880		0.00	2010-11-09
994	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	43,600		0.00	2009-10-07
995	0467	United Energy Group Limited:O	45,000	56,250		0.00	2009-04-01
996	3889	Global Corn Group Limited:O	4,000	7,000		0.00	2010-04-01
997	8055	China E-Information Technology Group Limited:O	4,558	1,869		0.00	2010-06-11
998	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,355	3,271		0.00	2010-06-08
999	1109	CHINA RESOURCES LAND LIMITED:O	18,000	280,800		0.00	2010-11-11
1000	2888	STANDARD CHARTERED PLC:O	7,778	1,844,942		0.00	2010-11-11
1001	0019	SWIRE PACIFIC LIMITED:A	3,000	364,200		0.00	2010-09-09
1002	1928	Sands China Ltd.:O	25,200	434,952		0.00	2010-11-01
1003	0616	EMINENCE ENTERPRISE LIMITED:O	1,135	465		0.00	2009-11-06
1004	8009	Chinese Energy Holdings Limited:O	20,000	2,340		0.00	2009-11-17
1005	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	176,960		0.00	2010-10-04
1006	0880	SJM Holdings Limited:O	16,000	182,080		0.00	2010-11-10
1007	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,960		0.00	2010-08-25
1008	2331	LI NING COMPANY LIMITED:O	3,000	67,500		0.00	2010-11-01
1009	3368	Parkson Retail Group Limited:O	8,000	108,160		0.00	2010-11-10
1010	0282	NEXT DIGITAL LIMITED:O	6,800	7,956		0.00	2010-06-23
1011	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,850	110,802		0.00	2010-05-07
1012	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,020		0.00	2010-10-21
1013	0499	Qingdao Holdings International Limited:O	1,302	6,458	*	0.00	2010-09-08
1014	0283	Goldin Properties Holdings Limited:O	3,132	15,660		0.00	2007-10-18
1015	0602	Jiahua Stores Holdings Limited:O	2,500	1,063		0.00	2010-01-13
1016	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,560		0.00	2010-07-22
1017	1083	Towngas Smart Energy Company Limited:O	5,000	18,150		0.00	2010-05-26
1018	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	17,160		0.00	2010-11-10
1019	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,560		0.00	2010-01-12
1020	1007	Longhui International Holdings Limited:O	2,000	7,620		0.00	2010-11-09
1021	0700	TENCENT HOLDINGS LIMITED:O	3,600	637,560		0.00	2010-11-09
1022	0189	DONGYUE GROUP LIMITED:O	4,000	13,680		0.00	2010-11-04
1023	0777	NetDragon Websoft Holdings Limited:O	1,000	3,500		0.00	2010-04-12
1024	1882	Haitian International Holdings Limited:O	3,000	26,970		0.00	2010-04-01
1025	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	204,000		0.00	2009-04-16
1026	0825	New World Department Store China Limited:O	3,000	22,680		0.00	2010-11-10
1027	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	11,560		0.00	2010-10-26
1028	1386	Vestate Group Holdings Limited:O	1,000	1,540		0.00	2009-10-15
1029	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	75,900		0.00	2010-10-26
1030	0817	China Jinmao Holdings Group Limited:O	14,000	36,260		0.00	2010-11-08
1031	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,009	58,864		0.00	2010-10-19
1032	0297	Sinofert Holdings Limited:O	10,000	45,900		0.00	2010-10-15
1033	2020	ANTA Sports Products Limited:O	3,000	45,120		0.00	2010-11-04
1034	1700	Springland International Holdings Limited:O	3,000	20,100		0.00	2010-11-09
1035	1833	Intime Retail (Group) Company Limited:O	2,000	24,760		0.00	2010-09-06
1036	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	24,560		0.00	2010-11-09
1037	2266	Dorsett Hospitality International Limited:O	2,000	3,920		0.00	2010-10-22
1038	0968	Little Sheep Group Limited:O	1,000	5,190		0.00	2010-09-07
1039	1128	Wynn Macau, Limited:O	4,800	80,832		0.00	2010-11-09
1040	0903	TPV TECHNOLOGY LIMITED:O	2,000	10,220		0.00	2010-09-30
1041	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	570	1,528		0.00	2009-04-23
1042	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	126,000		0.00	2010-11-10
1043	0199	ITC Properties Group Limited:O	400	848		0.00	2010-11-09
1044	1836	Stella International Holdings Limited:O	500	8,100		0.00	2010-05-12
1045	1111	Chong Hing Bank Limited:O	252	5,030		0.00	2008-10-14
1046	0773	China Metal Recycling (Holdings) Limited:O	600	5,400		0.00	2010-10-22
1047	0220	Uni-President China Holdings Ltd.:O	2,000	10,960		0.00	2010-04-19
1048	1838	China Properties Group Limited:O	1,000	2,760		0.00	2009-10-23
1049	1968	Peak Sport Products Co., Limited:O	1,000	6,190		0.00	2010-10-14
1050	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	34,000		0.00	2010-11-05
1051	0883	CNOOC LIMITED:O	10,000	178,400		0.00	2010-11-11
1052	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	5,916		0.00	2010-08-25
1053	0979	Green Energy Group Limited:O	10	6		0.00	2010-04-14
1054	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8	4		0.00	2010-03-24

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