RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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CCASS holdings on 2010-11-15

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	0865	Jiande International Holdings Limited:O	600,374,389	100,862,897	*	30.85	2009-11-30
2	0705	Ding He Mining Holdings Limited:O	394,456,000	95,852,808		15.66	2010-11-11
3	3918	NagaCorp Ltd.:O	261,438,361	447,059,597		12.56	2010-11-12
4	1187	Han Tang International Holdings Limited:O	8,982,946	16,169,303		8.55	2010-11-12
5	0851	Sheng Yuan Holdings Limited:O	60,003,700	64,803,996		7.13	2010-07-30
6	8343	China Nonferrous Metals Company Limited:Wrnt	50,000,000	3,000,000		6.97	2010-11-03
7	0091	Golden Century International Holdings Group Limited:O	121,622,500	21,770,428		5.30	2010-11-15
8	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	9,136,000	8,222,400		4.56	2010-10-27
9	0260	AVIC Joy Holdings (HK) Limited:O	86,961,900	32,175,903		4.06	2010-11-01
10	1063	SUNCORP TECHNOLOGIES LIMITED:O	95,470,040	15,084,266		3.49	2010-11-12
11	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	243,715,557	44,356,231		3.40	2010-11-15
12	8228	National Arts Group Holdings Limited:O	17,071,000	22,192,300		2.99	2010-11-15
13	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,856,000	19,164,240		2.94	2010-10-26
14	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,894,640	6,848,873	*	2.94	2010-08-10
15	0629	Yue Da International Holdings Limited:O	19,795,765	27,714,071		2.89	2010-10-15
16	2355	BAOYE GROUP COMPANY LIMITED:H	8,756,000	42,379,040		2.80	2010-04-22
17	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,628,000	1,572,944		2.28	2010-10-15
18	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,508,000	5,364,520		2.23	2010-11-11
19	1191	China Gem Holdings Limited:O	76,720,000	8,746,080		1.83	2010-11-11
20	1222	WANG ON GROUP LIMITED:O	59,380,805	10,629,164		1.82	2010-11-12
21	8243	Dahe Media Co., Ltd.:H	4,170,000	1,188,450		1.67	2010-11-03
22	0342	NewOcean Energy Holdings Limited:O	19,891,800	35,805,240		1.52	2010-11-11
23	8153	Jiading International Group Holdings Limited:O	39,958,000	11,587,820		1.47	2010-11-10
24	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,489,000	29,395,170		1.47	2010-11-15
25	0495	PALADIN LIMITED (BM):O	7,660,000	1,777,120		1.43	2010-09-22
26	0061	Green Leader Holdings Group Limited:O	11,050,000	14,696,500		1.34	2010-11-15
27	0729	FDG Electric Vehicles Limited:O	58,716,005	80,440,927		1.27	2010-11-15
28	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	6,040,000	465,080	*	1.27	2008-01-15
29	3633	Zhongyu Energy Holdings Limited:O	24,830,000	17,629,300		1.26	2010-11-10
30	0353	Energy International Investments Holdings Limited:O	115,676,150	13,187,081		1.24	2010-11-12
31	0872	Titan Invo Technology Limited:O	6,300,000	7,119,000		1.23	2010-11-11
32	8317	Finet Group Limited:O	5,295,000	2,223,900		1.20	2010-11-09
33	0206	CM Energy Tech Co., Ltd.:O	7,573,000	12,722,640		1.12	2010-11-11
34	0727	Crown International Corporation Limited:O	16,140,000	3,179,580		1.06	2010-05-12
35	0578	Rosan Resources Holdings Limited:O	29,344,000	9,683,520	*	1.01	2010-07-27
36	1073	Da Yu Financial Holdings Limited:O	6,308,000	4,857,160		0.98	2010-11-11
37	8120	China Demeter Financial Investments Limited:O	13,040,000	625,920	*	0.96	2010-01-12
38	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	10,700,000	781,100		0.95	2010-10-21
39	0211	STYLAND HOLDINGS LIMITED:O	17,130,380	428,260	*	0.92	2007-11-29
40	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,744,000	1,417,152		0.89	2010-11-15
41	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	22,549,000	11,950,970		0.89	2010-10-19
42	0149	China Agri-Products Exchange Limited:O	4,310,703	1,745,835		0.87	2010-10-29
43	8186	Almana Limited:O	4,416,205	2,119,778		0.83	2010-10-22
44	0022	MEXAN LIMITED (BM):O	10,546,828	1,771,867		0.80	2010-11-15
45	1628	Yuzhou Group Holdings Company Limited:O	19,087,000	48,099,240		0.80	2010-11-15
46	0064	GET NICE HOLDINGS LIMITED:O	33,330,000	16,998,300		0.78	2010-11-11
47	0987	China Renewable Energy Investment Limited:O	6,636,617	4,313,801		0.78	2010-11-10
48	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	1,561,560		0.77	2007-06-26
49	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	43,350,000	7,282,800		0.77	2010-10-26
50	0340	Tongguan Gold Group Limited:O	52,168,000	11,268,288		0.77	2010-11-03
51	0176	Superactive Group Company Limited:O	7,254,000	2,248,740		0.73	2010-11-08
52	0139	Smart Fish Wealthlink Holdings Limited:O	20,179,729	3,127,858		0.71	2010-10-19
53	3998	Bosideng International Holdings Limited:O	54,251,000	203,983,760		0.70	2010-11-15
54	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	920,000	289,800		0.70	2010-10-28
55	0426	ONE MEDIA GROUP LIMITED (KY):O	2,758,000	910,140		0.69	2010-04-16
56	0913	Harbour Digital Asset Capital Limited:O	6,467,340	620,865		0.69	2010-11-15
57	8129	Cloud Investment Holdings Limited (KY):O	55,400,000	3,933,400		0.68	2010-11-15
58	0403	STARLITE HOLDINGS LIMITED:O	3,326,000	1,629,740		0.63	2010-08-02
59	1106	Ming Lam Holdings Limited:O	3,110,000	2,705,700		0.61	2010-11-02
60	0761	Bel Global Resources Holdings Limited:O	18,432,000	2,820,096		0.61	2010-09-29
61	0310	Prosperity Investment Holdings Limited:O	4,300,000	4,171,000		0.60	2010-11-15
62	0985	CST Holding (HK) Limited (KY):O	159,689,540	36,249,526		0.60	2010-11-15
63	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,520,000	668,800		0.57	2010-10-26
64	1131	Agritrade Resources Limited:O	3,321,800	3,919,724		0.57	2010-11-15
65	8079	Wisdomcome Group Holdings Limited:O	2,416,882	797,571		0.57	2010-10-08
66	2326	New Provenance Everlasting Holdings Limited:O	26,200,000	2,096,000	*	0.54	2008-02-04
67	1202	Chengdu SIWI Science and Technology Company Limited:H	846,000	1,252,080		0.53	2010-11-15
68	0642	PALADIN LIMITED (BM):CRP	1,340,000	348,400		0.52	2007-07-10
69	1195	Kingwell Group Limited:O	7,895,911	3,276,803		0.52	2010-08-24
70	8037	China Biotech Services Holdings Limited:O	5,010,000	1,242,480		0.52	2010-11-09
71	0381	AOM International Group Company Limited:O	25,870,000	9,313,200		0.52	2010-11-15
72	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,496,000	33,305,760		0.51	2010-11-15
73	1991	Ta Yang Group Holdings Limited:O	3,994,000	4,752,860		0.51	2010-08-23
74	0024	BURWILL HOLDINGS LIMITED:O	22,231,455	10,115,312		0.50	2010-11-15
75	8167	Neo Telemedia Limited:O	77,480,000	11,622,000		0.50	2010-11-11
76	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	27,160,000	14,123,200		0.49	2010-11-15
77	8041	IntelliMark AI International Limited:O	9,840,000	1,958,160		0.48	2010-11-12
78	0726	DIT Group Limited:O	1,612,000	870,480		0.46	2010-11-04
79	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,607,905	54,766		0.45	2010-07-27
80	0313	Richly Field China Development Limited:O	39,703,200	11,513,928		0.45	2010-11-15
81	0198	SMI Holdings Group Limited:O	28,274,850	13,147,805		0.44	2010-10-27
82	2324	Capital VC Limited:O	1,410,000	578,100		0.43	2010-11-11
83	0908	Zhuhai Holdings Investment Group Limited:O	4,506,000	3,559,740		0.40	2010-09-28
84	0185	Zensun Enterprises Limited:O	10,481,518	1,415,005		0.40	2010-11-15
85	8025	Asian Capital Resources (Holdings) Limited:O	3,840,000	4,032,000		0.39	2010-11-15
86	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,996,000	1,213,380		0.39	2010-11-04
87	2382	Sunny Optical Technology (Group) Company Limited:O	3,879,204	9,620,426		0.39	2010-10-11
88	2309	ZO Future Group:O	12,348,000	2,506,644		0.39	2010-11-15
89	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,536,000	3,532,800		0.38	2010-09-29
90	1180	Paradise Entertainment Limited (BM):O	7,118,000	747,390		0.38	2010-11-15
91	0575	Regent Pacific Group Limited:O	14,594,000	4,159,290		0.37	2010-11-12
92	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,100,343	12,876,398		0.36	2010-11-11
93	0621	Taung Gold International Limited:O	6,344,000	3,996,720		0.36	2010-11-12
94	1149	Anxin-China Holdings Limited:O	6,382,615	11,616,359		0.36	2010-11-11
95	8306	China Nonferrous Metals Company Limited:O	16,475,000	4,365,875		0.35	2010-11-15
96	8198	Crypto Flow Technology Limited:O	1,756,000	263,400		0.35	2010-11-08
97	1618	Metallurgical Corporation of China Ltd.:H	9,953,000	35,134,090		0.35	2010-11-15
98	8150	Seamless Green China (Holdings) Limited:O	430,564	331,534		0.35	2010-10-29
99	8103	hmvod Limited:O	7,016,000	1,711,904		0.34	2010-10-15
100	1226	China Investment and Finance Group Limited (KY):O	304,000	486,400		0.34	2010-11-04
101	0901	Goldstone Investment Group Limited:O	4,783,320	397,016		0.33	2010-11-05
102	8017	Long Success International (Holdings) Limited:O	5,048,000	837,968		0.33	2010-11-08
103	2198	China Sanjiang Fine Chemicals Company Limited:O	3,362,000	10,321,340		0.33	2010-11-10
104	0767	Zhong Ji Longevity Science Group Limited:O	5,271,000	590,352		0.33	2010-11-01
105	1046	Universe Entertainment and Culture Group Company Limited:O	5,315,000	967,330		0.33	2010-11-03
106	1031	Kingston Financial Group Limited:O	32,948,400	11,696,682		0.32	2010-10-27
107	8022	Evershine Group Holdings Limited:O	2,474,000	890,640		0.31	2010-11-15
108	1385	Shanghai Fudan Microelectronics Group Company Limited:H	748,000	2,932,160		0.31	2010-10-13
109	0235	CSC Holdings Limited (HK):O	11,311,000	3,110,525		0.31	2010-11-09
110	0833	ALLTRONICS HOLDINGS LIMITED:O	960,000	1,891,200		0.31	2010-11-15
111	2362	Jinchuan Group International Resources Co. Ltd:O	1,966,800	4,149,948		0.31	2010-11-15
112	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,024,000	3,744,400		0.30	2010-10-08
113	2371	Chuanglian Holdings Limited (KY):O	4,764,000	4,239,960		0.30	2010-11-12
114	0332	Yuan Heng Gas Holdings Limited:O	23,894,000	2,771,704		0.30	2010-11-11
115	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,049,527	1,265,804		0.30	2010-10-25
116	1010	Sky Blue 11 Company Limited:O	1,010,000	1,464,500		0.30	2010-11-05
117	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,880,000	1,670,400	*	0.30	2007-06-26
118	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,458,000	379,080		0.30	2010-10-19
119	0030	YNBY International Limited:O	1,496,000	1,765,280		0.30	2010-11-15
120	0596	Inspur Digital Enterprise Technology Limited:O	11,110,000	7,777,000		0.29	2010-11-10
121	0572	Future World Holdings Limited:O	1,920,000	556,800	*	0.29	2009-04-16
122	1102	Enviro Energy International Holdings Limited:O	8,086,000	3,072,680		0.29	2010-11-15
123	0723	Reliance Global Holdings Limited (BM):O	10,119,000	3,592,245		0.29	2010-11-05
124	1194	Bay Area Gold Group Limited:O	8,258,000	15,112,140		0.29	2010-11-15
125	0557	China Tian Yuan Healthcare Group Limited:O	1,089,632	1,002,461		0.28	2010-09-24
126	0757	Solargiga Energy Holdings Limited:O	5,122,000	9,526,920		0.28	2010-11-12
127	0730	Capital Industrial Financial Services Group Limited:O	3,150,000	1,669,500		0.27	2010-11-04
128	1172	Magnus Concordia Group Limited:O	3,004,884	685,114		0.27	2010-09-06
129	1003	Huanxi Media Group Limited:O	5,877,561	346,776		0.26	2010-08-12
130	0812	Southwest Securities International Securities Limited:O	2,900,000	1,189,000		0.26	2010-01-27
131	0370	Hong Kong Robotics Group Holding Limited:O	5,270,000	737,800		0.25	2010-11-12
132	1094	Cherish Sunshine International Limited:O	8,256,000	5,614,080	*	0.25	2010-10-08
133	3303	Jutal Offshore Oil Services Limited:O	1,230,000	1,279,200		0.25	2010-10-28
134	2878	Solomon Systech (International) Limited:O	6,016,000	2,947,840		0.25	2010-10-25
135	3886	Town Health International Medical Group Limited:O	2,213,040	2,788,430		0.24	2010-09-06
136	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,420,000	3,447,600		0.24	2010-11-15
137	8075	Media Asia Group Holdings Limited:O	5,518,000	1,092,564		0.24	2010-11-11
138	0626	Public Financial Holdings Limited:O	2,626,000	14,364,220		0.24	2010-11-12
139	0690	Uni-Bio Science Group Limited:O	3,088,299	1,312,527	*	0.24	2010-03-11
140	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,291,080	592,169		0.23	2010-11-09
141	0870	3D-GOLD Jewellery Holdings Limited:O	2,142,000	1,392,300	*	0.23	2010-02-19
142	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,846,000	2,547,480		0.22	2010-11-15
143	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	572,000	903,760		0.22	2010-11-15
144	1318	GREENS HOLDINGS LTD:O	2,742,000	2,385,540		0.22	2010-11-05
145	0724	Ruixin International Holdings Limited:O	19,086,000	7,538,970		0.22	2010-11-12
146	0193	CAPITAL ESTATE LIMITED:O	4,683,677	2,271,583		0.22	2010-09-08
147	8028	Timeless Resources Holdings Limited:O	2,418,000	251,472		0.21	2010-10-22
148	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,358,000	230,394	*	0.21	2007-07-12
149	0718	Tai United Holdings Limited:O	5,646,209	976,794		0.21	2010-11-08
150	0827	Ko Yo Chemical (Group) Limited:O	14,855,000	2,867,015		0.21	2010-11-15
151	0555	REXLot Holdings Limited:O	16,000,000	12,640,000		0.21	2010-11-15
152	0959	Century Entertainment International Holdings Limited:O	7,872,700	1,102,178		0.21	2010-11-10
153	0630	AMCO United Holding Limited:O	3,080,000	1,016,400		0.20	2010-11-08
154	0063	China Asia Valley Group Limited:O	5,379,000	903,672		0.20	2010-05-03
155	0565	Art Group Holdings Limited (KY):O	2,125,000	531,250		0.20	2010-09-27
156	0263	GT GROUP HOLDINGS LIMITED:O	11,983,200	1,162,370		0.20	2010-11-15
157	0653	BONJOUR HOLDINGS LIMITED:O	5,708,000	7,934,120		0.19	2010-11-15
158	0294	Yangtzekiang Garment Limited:O	405,000	745,200		0.19	2010-10-27
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,688,009	3,575,052		0.19	2010-11-10
160	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,655,000	2,555,290		0.19	2010-11-12
161	1049	Celestial Asia Securities Holdings Limited:O	5,782,480	4,741,634		0.19	2010-11-12
162	0221	Easy One Financial Group Limited:O	14,576,000	4,664,320		0.19	2010-11-15
163	0952	Quam Plus International Financial Limited:O	1,792,104	743,723		0.19	2010-10-22
164	0929	IPE GROUP LIMITED:O	1,715,792	2,247,688		0.18	2010-11-12
165	0271	Asiasec Properties Limited:O	2,282,000	2,396,100		0.18	2010-11-15
166	1178	Huiyin Holdings Group Limited:O	1,600,000	284,800		0.18	2010-11-04
167	0269	China Resources and Transportation Group Limited:O	25,851,600	5,635,649		0.18	2010-11-15
168	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,247,100	712,169		0.18	2010-11-09
169	0362	China Zenith Chemical Group Limited:O	11,005,850	3,081,638		0.18	2010-11-09
170	0710	BOE Varitronix Limited:O	568,454	1,745,154		0.18	2010-11-10
171	0663	KING STONE ENERGY GROUP LIMITED:O	35,460,800	7,553,150		0.18	2010-11-15
172	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,002,450	704,431		0.17	2010-11-12
173	0692	Shenzhou Space Park Group Limited:O	945,000	235,305		0.17	2010-11-15
174	0295	KONG SUN HOLDINGS LIMITED:O	1,235,000	432,250		0.17	2010-11-12
175	8220	Bingo Group Holdings Limited:O	5,148,000	906,048		0.17	2010-11-11
176	0117	Tianli Holdings Group Limited:O	670,000	536,000		0.17	2010-05-03
177	0651	China Ocean Industry Group Limited:O	3,665,200	663,401		0.16	2010-11-12
178	0597	China Resources Microelectronics Limited:O	14,095,500	4,792,470		0.16	2010-11-15
179	8021	WLS HOLDINGS LIMITED (BM):O	1,450,000	174,000		0.16	2010-10-25
180	0156	LIPPO CHINA RESOURCES LIMITED:O	14,164,000	3,456,016		0.15	2010-11-15
181	0372	PT International Development Corporation Limited:O	1,160,180	464,072		0.15	2010-10-19
182	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	38,601,400	1,891,469		0.15	2010-11-15
183	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,692,000	1,278,700		0.15	2010-11-15
184	1130	China Environmental Resources Group Limited:O	13,380,000	1,204,200	*	0.15	2010-11-09
185	1141	CMBC Capital Holdings Limited:O	4,714,420	1,838,624		0.15	2010-11-15
186	0795	China Renewable Energy Investment Limited:Wrnt	116,189	9,644		0.15	2010-10-19
187	0685	Media Chinese International Limited (BM):O	2,510,000	5,170,600		0.15	2010-04-16
188	1065	Tianjin Capital Environmental Protection Group Company Limited:H	502,000	1,420,660		0.15	2010-11-09
189	1812	Shandong Chenming Paper Holdings Limited:H	574,500	3,768,720		0.15	2010-11-09
190	8171	China Trends Holdings Limited:O	9,700,000	397,700		0.15	2010-11-11
191	0039	China Beidahuang Industry Group Holdings Limited:O	1,626,000	2,081,280		0.15	2010-11-15
192	1371	China Ecotourism Group Limited:O	10,771,024	3,446,728		0.15	2010-11-15
193	0348	China Healthwise Holdings Limited:O	4,238,000	1,525,680		0.14	2010-11-11
194	0655	HONGKONG CHINESE LIMITED:O	2,600,841	3,407,102		0.14	2010-10-07
195	2308	EVOC Intelligent Technology Company Limited:H	436,000	680,160		0.14	2010-10-28
196	0613	Planetree International Development Limited:O	13,040,000	1,147,520		0.14	2010-11-08
197	3378	Xiamen International Port Co., Ltd:H	1,378,000	2,122,120		0.14	2010-11-15
198	1886	China Huiyuan Juice Group Limited:O	2,060,500	11,476,985		0.14	2010-11-15
199	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,050,000	5,995,500		0.14	2010-11-04
200	0648	SoftMedx Healthcare Limited:O	18,520,000	1,111,200	*	0.14	2010-10-19
201	0519	Novautek Technologies Group Limited (BM):O	1,145,000	269,075		0.14	2010-11-03
202	0681	Chinese People Holdings Company Limited:O	5,524,000	1,546,720		0.14	2010-10-20
203	0274	Renaissance Asia Silk Road Group Limited:O	6,553,200	1,009,193		0.13	2010-11-11
204	0979	Green Energy Group Limited:O	594,390	350,690		0.13	2010-09-21
205	8176	SuperRobotics Holdings Limited (BM):O	884,000	349,180		0.13	2010-11-08
206	0214	ASIA ORIENT HOLDINGS LIMITED:O	940,049	1,334,870		0.13	2010-03-25
207	8130	Dadi International Group Limited:O	1,796,000	353,812		0.13	2010-10-14
208	0925	Beijing Properties (Holdings) Limited:O	4,564,000	3,194,800		0.13	2010-10-28
209	2312	China Financial Leasing Group Limited:O	786,000	96,678		0.13	2010-10-08
210	0955	SCHRAMM HOLDING AG:O	25,760	707,112		0.13	2010-10-14
211	0279	Arta TechFin Corporation Limited:O	2,694,824	902,766		0.13	2010-11-15
212	0674	China Tangshang Holdings Limited:O	12,744,000	2,867,400		0.13	2010-09-08
213	0436	New Universe Environmental Group Limited:O	2,510,000	512,040		0.12	2010-06-09
214	0122	CROCODILE GARMENTS LIMITED:O	764,000	588,280		0.12	2010-11-12
215	0736	China Properties Investment Holdings Limited:O	109,040	147,204		0.12	2010-11-11
216	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,137,650	530,137		0.12	2010-11-05
217	8063	Global Mastermind Holdings Limited:O	143,400	154,872		0.12	2010-10-18
218	3938	Samling Global Limited:O	5,100,000	3,264,000		0.12	2010-11-15
219	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	801,000	1,201,500		0.12	2010-11-01
220	8089	Chinese Strategic Holdings Limited:O	658,000	381,640		0.12	2010-10-21
221	1227	National Investments Fund Limited:O	1,359,220	625,241		0.12	2010-11-09
222	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,424,000	506,752		0.12	2010-11-15
223	0097	HENDERSON INVESTMENT LIMITED:O	3,498,000	2,833,380		0.11	2010-11-15
224	0931	China HK Power Smart Energy Group Limited:O	5,735,000	2,294,000		0.11	2010-11-10
225	0839	Anhui Tianda Oil Pipe Company Limited:H	335,000	1,189,250		0.11	2010-11-11
226	8082	Qing Hua Holding Group Company Limited (BM):O	245,000	512,050		0.11	2010-11-12
227	0094	Greenheart Group Limited:O	754,625	1,962,025		0.11	2010-11-12
228	1889	Sanai Health Industry Group Company Limited:O	1,897,500	1,404,150		0.11	2010-11-15
229	8272	Chinese Food and Beverage Group Limited:O	2,655,000	655,785		0.11	2010-09-17
230	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,558,000	2,695,340		0.11	2010-11-10
231	0228	China Energy Development Holdings Limited:O	4,710,000	1,978,200		0.11	2010-11-10
232	0533	GOLDLION HOLDINGS LIMITED:O	1,059,000	3,431,160		0.11	2010-10-27
233	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,294,633	156,651		0.11	2010-11-05
234	0600	China Infrastructure Investment Limited:O	4,260,000	1,618,800		0.11	2010-09-30
235	3683	Great Harvest Maeta Holdings Limited:O	877,500	982,800		0.11	2010-11-15
236	0956	China Suntien Green Energy Corporation Limited:H	1,440,000	3,816,000		0.11	2010-11-12
237	1163	Dejin Resources Group Company Limited:O	8,666,000	2,253,160		0.11	2010-11-12
238	0993	XinKong International Capital Holdings Limited:O	1,120,000	313,600		0.10	2010-09-02
239	0856	VSTECS Holdings Limited:O	1,300,000	2,613,000		0.10	2010-11-11
240	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	248,000	528,240		0.10	2010-11-15
241	0067	China Lumena New Materials Corp.:O	1,984,000	6,031,360		0.10	2010-11-15
242	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	500,000	157,500		0.10	2010-11-15
243	0479	CIL HOLDINGS LIMITED:O	6,084,720	152,118	*	0.10	2009-05-14
244	1196	Realord Group Holdings Limited:O	597,817	358,690		0.10	2009-03-12
245	0876	Kaisa Health Group Holdings Limited:O	348,000	267,960		0.10	2008-10-21
246	2006	Shanghai Jin Jiang Capital Company Limited:H	1,370,000	2,712,600		0.10	2010-11-15
247	0264	China International Development Corporation Limited:O	312,000	212,160		0.10	2008-03-20
248	0566	Hanergy Thin Film Power Group Limited:O	4,490,000	2,873,600		0.10	2010-11-15
249	0953	Shaw Brothers Holdings Limited:O	1,010,000	1,848,300		0.10	2010-11-11
250	0559	DeTai New Energy Group Limited:O	2,697,600	463,987		0.10	2010-11-09
251	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,219,000	1,466,280		0.10	2010-11-09
252	0561	HONGKONG CHINESE LIMITED:Wrnt	190,768	40,061		0.09	2010-11-11
253	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,921,326	390,029		0.09	2010-11-12
254	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,880,000	10,742,400		0.09	2010-11-05
255	3399	Guangdong Yueyun Transportation Company Limited:H	129,000	267,030		0.09	2010-11-04
256	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,154,000	5,596,900		0.09	2010-10-26
257	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	845,000	1,022,450		0.09	2010-11-02
258	2238	Guangzhou Automobile Group Co., Ltd.:H	1,976,586	25,063,110		0.09	2010-11-15
259	0552	China Communications Services Corporation Limited:H	1,766,000	8,194,240		0.09	2010-11-15
260	0128	ENM Holdings Limited (HK):O	1,448,000	1,245,280		0.09	2010-11-15
261	8111	China Technology Industry Group Limited:O	640,000	332,800		0.09	2010-11-12
262	8266	Zhuoxin International Holdings Limited:O	416,000	99,424		0.09	2010-11-15
263	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,368,190	13,420,914		0.09	2010-11-15
264	1717	Ausnutria Dairy Corporation Ltd:O	896,000	2,947,840		0.09	2010-11-10
265	0382	Welling Holding Limited:O	11,958,000	4,723,410		0.08	2010-11-15
266	0500	Frontier Services Group Limited:O	961,292	499,872		0.08	2010-11-01
267	0166	New Times Corporation Limited (BM):O	6,890,000	1,612,260		0.08	2010-11-09
268	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	320,000	793,600	*	0.08	2010-04-30
269	1328	Goldstream Investment Limited:O	780,000	1,287,000		0.08	2010-11-05
270	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	216,000	751,680		0.08	2010-08-16
271	0712	Comtec Solar Systems Group Limited:O	908,000	2,796,640		0.08	2010-11-15
272	1215	Kai Yuan Holdings Limited:O	7,514,400	2,066,460		0.08	2010-11-15
273	2868	Beijing Capital Land Co., Ltd.:H	794,000	2,302,600		0.08	2010-11-10
274	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	18,100		0.08	2010-04-15
275	1070	TCL Electronics Holdings Limited:O	832,874	2,631,882		0.08	2010-11-10
276	0523	CST Holding (HK) Limited (KY):Wrnt	325,750	61,241		0.08	2010-06-25
277	0272	SHUI ON LAND LIMITED:O	3,992,776	16,170,743		0.08	2010-11-12
278	1053	Chongqing Iron & Steel Company Limited:H	412,000	885,800		0.08	2010-11-05
279	0986	Dufu Liquor Group Limited:O	520,000	107,120		0.08	2010-11-15
280	0632	CHK Oil Limited (BM):O	1,402,640	1,851,485		0.08	2010-11-11
281	0404	Hsin Chong Group Holdings Limited:O	510,000	586,500		0.08	2010-10-18
282	0347	Angang Steel Company Limited:H	821,725	9,992,176		0.08	2010-11-10
283	0850	Long Well International Holdings Limited:O	3,120,000	1,622,400		0.08	2010-11-10
284	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	118,000	2,020,160		0.07	2010-11-11
285	0689	EPI (Holdings) Limited:O	13,705,200	1,082,711		0.07	2010-11-15
286	0288	Cosway Corporation Limited:O	3,150,000	2,961,000		0.07	2010-11-05
287	0498	Blue River Holdings Limited:O	3,318,551	1,012,158		0.07	2010-11-08
288	0365	Sino ICT Holdings Limited:O	384,000	117,120		0.07	2010-10-28
289	0764	Eternity Investment Limited:O	801,800	178,801		0.07	2010-10-29
290	3330	Lingbao Gold Group Company Ltd.:H	216,000	1,391,040		0.07	2010-11-15
291	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	40,000	7,600	*	0.07	2009-10-14
292	3823	Tech Pro Technology Development Limited:O	536,000	1,173,840		0.07	2010-11-12
293	6051	Youzan Technology Limited:O	1,800,000	648,000	*	0.07	2010-11-05
294	8047	China Ocean Group Development Limited:O	1,905,000	255,270		0.07	2010-10-26
295	8192	Global Token Limited:O	4,704,000	1,599,360		0.07	2010-11-12
296	8166	China Eco-Farming Limited:O	1,680,000	420,000	*	0.07	2010-08-16
297	1733	E-Commodities Holdings Limited:O	2,610,000	10,909,800		0.07	2010-11-15
298	1164	CGN Mining Company Limited:O	1,050,000	246,750		0.07	2010-11-08
299	0643	CARRY WEALTH HOLDINGS LIMITED:O	250,000	127,500		0.07	2010-09-16
300	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	973,405	642,447	*	0.07	2010-02-03
301	0346	Yanchang Petroleum International Limited:O	4,200,000	2,730,000		0.07	2010-11-09
302	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,108,000	4,354,440		0.07	2010-11-15
303	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	132,000	166,320		0.07	2010-11-15
304	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	594,000	1,027,620		0.07	2010-10-25
305	2880	Liaoning Port Co., Ltd.:H	701,000	2,425,460		0.07	2010-11-12
306	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	365,000	233,600		0.07	2010-05-10
307	1217	China Innovation Investment Limited:O	4,600,000	243,800		0.07	2010-11-15
308	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	888,510	25,988,918		0.07	2010-10-27
309	0627	Japan Kyosei Group Company Limited:O	2,341,000	32,774	*	0.07	2010-02-03
310	0515	China Silver Technology Holdings Limited:O	206,000	597,400		0.06	2010-11-15
311	0989	China Changbaishan International Holdings Limited:O	1,822,000	293,342		0.06	2010-10-11
312	1041	Lamtex Holdings Limited:O	29,306,000	527,508		0.06	2010-10-18
313	0542	China Cultural Tourism and Agriculture Group Limited:O	1,550,000	303,800		0.06	2010-11-08
314	0038	FIRST TRACTOR COMPANY LIMITED:H	258,000	1,996,920		0.06	2010-11-02
315	2727	Shanghai Electric Group Company Limited:H	1,904,000	9,710,400		0.06	2010-11-15
316	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,607,500	82,743,650		0.06	2010-11-15
317	3993	CMOC Group Limited (CN):H	830,000	6,000,900		0.06	2010-11-15
318	0329	OCI International Holdings Limited:O	2,320,000	132,240		0.06	2010-11-09
319	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	476,400	914,688		0.06	2010-11-12
320	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	517,700		0.06	2010-07-05
321	0438	IRICO Group New Energy Company Limited:H	330,000	455,400		0.06	2010-11-12
322	3344	GTI Holdings Limited (KY):O	272,000	348,160		0.06	2010-11-15
323	1182	Success Dragon International Holdings Limited:O	4,290,000	501,930	*	0.06	2010-11-11
324	0826	Tiangong International Company Limited:O	258,000	980,400		0.06	2010-10-18
325	3838	China Starch Holdings Limited:O	3,550,000	2,556,000		0.06	2010-11-12
326	0462	Natural Dairy (NZ) Holdings Limited:O	1,144,000	2,516,800	*	0.06	2010-09-06
327	0937	New Times Corporation Limited (BM):Wrnt	706,855	33,222		0.06	2010-10-29
328	2889	Nickel Resources International Holdings Company Limited:O	1,396,000	2,135,880		0.06	2010-11-15
329	0223	Elife Holdings Limited:O	680,000	295,800	*	0.06	2009-11-05
330	0366	Luks Group (Vietnam Holdings) Company Limited:O	312,000	960,960		0.06	2010-10-11
331	0918	Majestic Dragon AeroTech Holdings Limited:O	441,603	260,546		0.06	2010-11-12
332	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,606,000	4,976,280		0.06	2010-11-09
333	2088	Xiwang Property Holdings Company Limited:O	578,293	1,526,694		0.06	2010-11-10
334	8173	Hephaestus Holdings Limited:O	4,320,000	237,600		0.06	2010-11-12
335	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	212,000	1,197,800		0.06	2010-11-15
336	0241	Alibaba Health Information Technology Limited:O	2,104,000	2,461,680		0.06	2010-11-15
337	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,385,000	13,155,000		0.06	2010-11-15
338	0719	Shandong Xinhua Pharmaceutical Company Limited:H	84,000	291,480		0.06	2010-11-15
339	0694	Beijing Capital International Airport Company Limited:H	1,050,000	4,515,000		0.06	2010-11-15
340	1076	Imperial Pacific International Holdings Limited:O	660,200	194,759	*	0.06	2008-12-15
341	0183	Winfull Group Holdings Limited:O	1,792,000	2,204,160		0.06	2010-11-15
342	1142	E&P Global Holdings Limited:O	1,073,000	245,717		0.06	2010-11-15
343	0497	CSI Properties Limited (BM):O	4,512,725	1,037,927		0.06	2010-11-12
344	1399	Veson Holdings Limited (KY):O	570,000	587,100		0.06	2010-11-11
345	0305	Wuling Motors Holdings Limited:O	544,875	664,748		0.05	2010-11-15
346	0187	Beijing Jingcheng Machinery Electric Company Limited:H	54,000	144,720		0.05	2010-11-11
347	0745	China National Culture Group Limited:O	838,000	104,750		0.05	2010-09-30
348	0123	Yuexiu Property Company Limited:O	4,980,800	10,061,216		0.05	2010-11-15
349	0683	KERRY PROPERTIES LIMITED:O	755,090	32,619,888		0.05	2010-11-12
350	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,252,000	2,604,160		0.05	2010-11-12
351	0261	GBA Holdings Limited:O	33,922,000	508,830		0.05	2010-11-10
352	0233	Mingyuan Medicare Development Company Limited:O	1,940,000	2,444,400		0.05	2010-11-15
353	2369	Coolpad Group Limited:O	1,080,000	4,546,800		0.05	2010-11-15
354	1201	Tesson Holdings Limited:O	134,000	221,100		0.05	2010-11-09
355	2002	China Sunshine Paper Holdings Company Limited:O	202,000	991,820		0.05	2010-10-07
356	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	484,000	353,320		0.05	2010-11-11
357	0334	China Display Optoelectronics Technology Holdings Limited:O	386,000	77,972	*	0.05	2010-10-11
358	3988	BANK OF CHINA LIMITED:H	37,976,600	170,514,934		0.05	2010-11-15
359	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	154,000	269,500		0.05	2010-11-09
360	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,806,000	5,331,400		0.05	2010-11-15
361	0810	China Castson 81 Finance Company Limited (BM):O	800,000	116,800		0.05	2010-11-08
362	1211	BYD COMPANY LIMITED:H	387,500	17,980,000		0.05	2010-11-15
363	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	145,000	70,325	*	0.05	2010-11-15
364	8158	China Regenerative Medicine International Limited:O	3,415,000	904,975		0.05	2010-11-10
365	0585	Imagi International Holdings Limited:O	2,770,216	775,660		0.05	2010-11-15
366	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	22,300		0.05	2010-10-25
367	1108	Triumph New Energy Company Limited:H	120,000	258,000		0.05	2010-11-11
368	3888	Kingsoft Corporation Limited:O	533,000	2,318,550		0.05	2010-11-15
369	0665	Haitong International Securities Group Limited:O	338,000	2,126,020		0.05	2010-11-09
370	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	130,000	102,700		0.05	2010-11-15
371	0065	Grand Ocean Advanced Resources Company Limited:O	285,280	328,072		0.05	2010-11-12
372	0040	Gold Peak Technology Group Limited:O	364,000	422,240		0.05	2010-10-27
373	1033	Sinopec Oilfield Service Corporation:H	648,000	2,080,080		0.05	2010-11-12
374	0343	CULTURECOM HOLDINGS LIMITED:O	318,400	219,696		0.05	2010-11-15
375	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,560,000	2,207,200		0.05	2010-10-21
376	0082	Crazy Sports Group Limited:O	1,094,000	2,713,120		0.05	2010-11-15
377	2010	Real Nutriceutical Group Limited:O	516,000	3,297,240		0.05	2010-11-15
378	0369	Wing Tai Properties Limited:O	600,000	1,722,000		0.05	2010-11-12
379	8143	Good Fellow Healthcare Holdings Limited:O	2,726,666	190,867		0.05	2010-11-12
380	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,302,500	1,849,550		0.04	2010-11-15
381	2866	COSCO SHIPPING Development Co., Ltd.:H	1,663,200	5,322,240		0.04	2010-11-15
382	1060	Damai Entertainment Holdings Limited (BM):O	858,000	583,440		0.04	2010-08-27
383	0212	NANYANG HOLDINGS LIMITED:O	18,300	334,890		0.04	2010-10-05
384	1007	Longhui International Holdings Limited:O	441,000	1,627,290		0.04	2010-11-15
385	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	840,000	361,200		0.04	2010-10-20
386	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	540,000	426,600		0.04	2010-10-29
387	1069	China Health Technology Group Holding Company Limited:O	160,000	161,600		0.04	2010-03-15
388	0704	Huscoke Holdings Limited:O	1,874,000	871,410		0.04	2010-11-10
389	0889	DATRONIX HOLDINGS LIMITED:O	138,000	673,440		0.04	2010-11-15
390	0647	Joyce Boutique Group Limited:O	700,000	318,500		0.04	2010-11-12
391	0433	North Mining Shares Company Limited:O	5,370,000	1,852,650		0.04	2010-11-15
392	0444	Sincere Watch (Hong Kong) Limited:O	174,000	154,860		0.04	2010-11-15
393	0640	Infinity Development Holdings Company Limited:O	212,000	167,480		0.04	2010-11-01
394	2343	PACIFIC BASIN SHIPPING LIMITED:O	816,000	4,536,960		0.04	2010-11-15
395	0190	HKC (HOLDINGS) LIMITED:O	4,351,448	2,088,695		0.04	2010-11-05
396	0697	Shoucheng Holdings Limited:O	3,426,000	4,385,280		0.04	2010-11-15
397	2357	AviChina Industry & Technology Company Limited:H	844,000	3,283,160		0.04	2010-11-15
398	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	173,000	1,088,170		0.04	2010-10-27
399	0143	Guoan International Limited:O	2,160,000	170,640		0.04	2010-10-05
400	0419	Hony Media Group:O	11,876,250	498,803		0.04	2010-11-09
401	0800	A8 New Media Group Limited:O	190,000	589,000		0.04	2010-11-09
402	0693	TAN CHONG INTERNATIONAL LIMITED:O	817,968	1,570,499		0.04	2010-11-03
403	8085	Hong Kong Life Sciences and Technologies Group Limited:O	840,000	142,800		0.04	2010-06-23
404	1051	G-Resources Group Limited:O	5,683,157	2,813,163		0.04	2010-11-09
405	2310	Times Universal Group Holdings Limited:O	130,000	84,500		0.04	2010-10-11
406	0801	Golden Meditech Holdings Limited:O	684,000	998,640		0.04	2010-11-11
407	0535	Gemdale Properties and Investment Corporation Limited:O	2,724,000	563,868		0.04	2010-11-15
408	0603	China Oil And Gas Group Limited:O	1,958,020	1,997,180		0.04	2010-11-15
409	8078	China Creative Digital Entertainment Limited:O	420,000	180,600		0.04	2010-11-15
410	1186	China Railway Construction Corporation Limited:H	817,000	8,071,960		0.04	2010-11-15
411	0467	United Energy Group Limited:O	5,022,000	5,925,960		0.04	2010-11-15
412	8128	CHYY DEVELOPMENT GROUP LIMITED:O	700,000	280,000		0.04	2010-08-17
413	0090	Puxing Energy Limited:O	158,000	191,180		0.04	2010-10-21
414	8080	North Asia Strategic Holdings Limited:O	5,170,046	822,037		0.04	2010-11-15
415	0182	Concord New Energy Group Limited:O	2,782,000	2,225,600		0.04	2010-11-08
416	1633	Magic Holdings International Limited:O	312,000	1,772,160		0.04	2010-11-15
417	1059	KANTONE HOLDINGS LIMITED:O	1,967,523	293,161		0.04	2010-06-11
418	2898	Longrun Tea Group Company Limited:O	540,000	469,800		0.04	2010-10-14
419	0402	Peace Map Holding Limited:O	2,472,000	469,680		0.04	2010-11-12
420	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	762,098	289,597		0.04	2010-11-15
421	0451	GCL New Energy Holdings Limited:O	21,000	73,500		0.04	2010-05-20
422	3999	DaChan Food (Asia) Limited:O	373,000	581,880		0.04	2010-10-04
423	0577	South Shore Holdings Limited:O	223,416	147,455		0.04	2009-07-28
424	0750	China Shuifa Singyes Energy Holdings Limited:O	180,000	844,200		0.04	2010-11-15
425	0106	Landsea Green Management Limited:O	727,000	359,865		0.04	2010-09-16
426	1133	Harbin Electric Company Limited:H	246,000	2,799,480		0.04	2010-11-12
427	0290	GoFintech Quantum Innovation Limited:O	604,000	256,700		0.04	2010-11-09
428	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	180,400	3,413,168		0.04	2010-11-15
429	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	709,425	922,253		0.04	2010-11-15
430	0242	SHUN TAK HOLDINGS LIMITED:O	776,500	4,084,390		0.04	2010-11-12
431	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,408,610	10,874,469		0.04	2010-11-15
432	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	438,000	2,128,680		0.04	2010-11-15
433	0251	S E A HOLDINGS LIMITED:O	236,000	1,222,480		0.04	2010-11-08
434	0547	Digital Domain Holdings Limited:O	3,110,000	696,640		0.04	2010-09-21
435	0680	Nan Hai Corporation Limited:O	24,275,412	1,577,902		0.04	2010-10-28
436	0333	Top Form International Limited:O	376,000	240,640		0.03	2010-10-25
437	1075	CAPINFO COMPANY LIMITED:H	270,000	121,500		0.03	2010-10-27
438	0389	China Tontine Wines Group Limited:O	596,000	1,192,000		0.03	2010-11-10
439	0230	Minmetals Land Limited:O	945,000	1,455,300		0.03	2010-11-11
440	0982	Huafa Property Services Group Company Limited:O	3,180,000	1,335,600		0.03	2010-11-15
441	0588	Beijing North Star Company Limited:H	244,000	531,920		0.03	2010-11-09
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,354,000	9,843,580		0.03	2010-11-11
443	0773	China Metal Recycling (Holdings) Limited:O	357,000	3,109,470		0.03	2010-11-12
444	8066	Phoenitron Holdings Limited:O	180,000	554,400		0.03	2010-11-12
445	0735	China Power Clean Energy Development Company Limited:O	2,680,000	1,983,200		0.03	2010-10-29
446	0789	Artini Holdings Limited:O	427,000	217,770		0.03	2010-11-10
447	1800	China Communications Construction Company Limited:H	1,492,000	10,637,960		0.03	2010-11-15
448	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	214,000	169,060		0.03	2010-11-15
449	1919	COSCO SHIPPING Holdings Co., Ltd.:H	866,750	7,835,420		0.03	2010-11-15
450	0307	Up Energy Development Group Limited:O	333,400	98,353		0.03	2010-11-10
451	1988	China Minsheng Banking Corp., Ltd.:H	1,368,400	9,934,584		0.03	2010-11-15
452	8081	Hang Tai Yue Group Holdings Limited:O	300,000	76,500		0.03	2010-08-12
453	0921	Hisense Home Appliances Group Co., Ltd.:H	150,000	598,500		0.03	2010-11-15
454	0885	Rentian Technology Holdings Limited:O	1,319,471	137,225		0.03	2010-11-11
455	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	422,400		0.03	2010-11-15
456	0947	MOBI Development Co., Ltd.:O	253,200	551,976		0.03	2010-11-15
457	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	208,800	102,312		0.03	2010-08-02
458	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	417,760		0.03	2010-10-13
459	0399	Starcoin Group Limited:O	3,730,800	615,582		0.03	2010-10-26
460	0171	Silver Grant International Holdings Group Limited:O	668,000	1,776,880		0.03	2010-11-15
461	0616	EMINENCE ENTERPRISE LIMITED:O	112,121	44,848		0.03	2009-12-04
462	0869	Playmates Toys Limited:O	317,700	90,545		0.03	2010-10-29
463	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,004,000	2,961,800		0.03	2010-11-15
464	8250	Du Du Holdings Limited (KY):O	152,000	32,224		0.03	2010-11-02
465	0309	Xinhua News Media Holdings Limited:O	232,000	174,000		0.03	2010-11-12
466	1338	BaWang International (Group) Holding Limited:O	876,000	2,995,920		0.03	2010-11-09
467	1020	Cybernaut International Holdings Company Limited:O	360,000	511,200		0.03	2010-11-15
468	0548	Shenzhen Expressway Corporation Limited:H	224,000	1,023,680		0.03	2010-11-09
469	0390	CHINA RAILWAY GROUP LIMITED:H	1,259,000	7,478,460		0.03	2010-11-15
470	0109	Good Resources Holdings Limited:O	430,309	292,610		0.03	2010-11-08
471	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	270,000	48,060		0.03	2010-05-31
472	0471	Silkwave Inc:O	1,000,000	115,000		0.03	2010-10-25
473	1207	SRE Group Limited:O	1,060,000	837,400		0.03	2010-10-28
474	1777	Fantasia Holdings Group Co., Limited:O	1,428,000	1,942,080		0.03	2010-11-11
475	0894	Man Yue Technology Holdings Limited:O	140,000	322,000		0.03	2010-10-29
476	2349	China City Infrastructure Group Limited:O	3,576,000	350,448		0.03	2010-09-17
477	0509	Century Sunshine Group Holdings Limited:O	720,000	230,400		0.03	2010-09-13
478	1838	China Properties Group Limited:O	525,000	1,386,000		0.03	2010-11-15
479	1223	SYMPHONY HOLDINGS LIMITED (BM):O	502,400	193,424		0.03	2009-08-26
480	0009	KEYNE LTD:O	6,020,000	234,780		0.03	2010-11-08
481	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	272,000	1,534,080		0.03	2010-11-15
482	0558	L.K. Technology Holdings Limited:O	295,000	710,950		0.03	2010-10-27
483	0318	Vongroup Limited:O	1,680,000	176,400		0.03	2010-11-12
484	8163	NOIZ Group Limited:O	1,520,000	127,680		0.03	2010-10-04
485	8239	Capital Finance Holdings Limited:O	22,600	51,076		0.03	2010-11-11
486	0902	HUA NENG POWER INTERNATIONAL, INC.:H	868,000	3,871,280		0.03	2010-11-10
487	0910	China Sandi Holdings Limited:O	2,760,000	759,000		0.03	2010-11-15
488	0636	FUBON BANK (HONG KONG) LIMITED:O	332,000	1,228,400		0.03	2010-10-22
489	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	200,385	541,040		0.03	2010-11-10
490	2339	BeijingWest Industries International Limited:O	356,000	259,880	*	0.03	2010-04-22
491	2700	Green International Holdings Limited:O	154,000	15,246	*	0.03	2008-10-16
492	0430	Oriental Explorer Holdings Limited:O	500,000	60,500		0.03	2010-11-11
493	1299	AIA Group Limited:O	3,337,800	78,271,410		0.03	2010-11-15
494	0544	DAIDO GROUP LIMITED:O	276,000	66,240		0.03	2010-11-15
495	8172	Lajin Entertainment Network Group Limited:O	109,080	37,633		0.03	2010-08-31
496	0841	Asia Cassava Resources Holdings Limited:O	110,000	271,700		0.03	2010-11-12
497	2899	ZIJIN MINING GROUP CO., LTD.:H	1,101,000	8,521,740		0.03	2010-11-15
498	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	570,000	2,268,600		0.03	2010-11-10
499	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,785	83,219		0.03	2010-07-26
500	0096	YUSEI HOLDINGS LIMITED:O	48,000	64,320		0.03	2010-10-29
501	0124	Guangdong Land Holdings Limited:O	464,000	914,080		0.03	2010-10-29
502	8270	China CBM Group Company Limited:O	520,000	80,600		0.03	2010-05-20
503	0866	China Qinfa Group Limited:O	280,000	1,094,800		0.03	2010-11-15
504	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	872,000	1,159,760		0.03	2010-11-11
505	1828	DAH CHONG HONG HOLDINGS LIMITED:O	484,149	4,371,865		0.03	2010-11-15
506	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	889,526	5,924,243		0.03	2010-11-15
507	0516	PYXIS GROUP LIMITED:O	634,000	107,780	*	0.03	2010-05-05
508	2288	Rykadan Capital Limited:O	126,000	302,400		0.03	2010-11-02
509	0607	Fullshare Holdings Limited:O	110,000	52,800	*	0.03	2008-10-29
510	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	674,599	404,759		0.03	2010-11-10
511	8299	GT Gold Holdings Limited:O	3,432,000	247,104	*	0.03	2010-11-09
512	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	440,000	2,037,200		0.03	2010-11-15
513	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	124,000	835,760		0.03	2010-11-08
514	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,252,000	9,239,760		0.03	2010-11-15
515	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	399,000		0.02	2010-11-15
516	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,091,099	1,483,895		0.02	2010-11-15
517	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,820,750	8,011,300		0.02	2010-11-15
518	1055	China Southern Airlines Company Limited:H	684,000	3,714,120		0.02	2010-11-15
519	0916	China Longyuan Power Group Corporation Limited:H	662,000	5,229,800		0.02	2010-11-15
520	0618	Peking University Resources (Holdings) Company Limited:O	270,000	103,950		0.02	2010-08-05
521	2000	SIM TECHNOLOGY GROUP LIMITED:O	380,000	604,200		0.02	2010-11-12
522	0276	Mongolia Energy Corporation Limited:O	1,477,922	4,271,195		0.02	2010-11-15
523	2777	Guangzhou R&F Properties Co., Ltd.:H	245,200	2,648,160		0.02	2010-11-15
524	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	198,000	891,000		0.02	2010-11-12
525	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	66,000		0.02	2010-11-08
526	0563	Shanghai Industrial Urban Development Group Limited:O	621,750	2,356,433		0.02	2010-11-11
527	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	544,000	1,991,040		0.02	2010-11-12
528	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	319,000	4,887,080		0.02	2010-11-15
529	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	92,200	398,304		0.02	2010-11-15
530	8043	ERA Mining Machinery Limited:O	1,300,000	819,000		0.02	2010-11-01
531	0503	Lansen Pharmaceutical Holdings Limited:O	96,000	403,200		0.02	2010-11-09
532	0459	Legend Upstar Holdings Limited (KY):O	1,900,000	98,800		0.02	2010-10-21
533	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	81,000		0.02	2010-05-26
534	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	927,865	236,606		0.02	2010-09-24
535	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	62,100		0.02	2010-09-27
536	0543	Pacific Online Limited:O	220,000	816,200		0.02	2010-11-08
537	0819	Tianneng Power International Limited:O	244,000	817,400		0.02	2010-11-15
538	8212	Celebrate International Holdings Limited:O	930,000	48,360		0.02	2010-11-01
539	1006	Changshouhua Food Company Limited:O	117,000	666,900		0.02	2010-11-12
540	0933	Viva Goods Company Limited:O	4,273,350	2,307,609		0.02	2010-11-15
541	1168	Z Fin Limited:O	784,250	909,730		0.02	2010-11-12
542	0145	CCIAM Future Energy Limited (b1964-11-28):O	632,000	140,936		0.02	2010-10-27
543	0376	Yunfeng Financial Group Limited:O	340,000	34,000	*	0.02	2008-10-22
544	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,210,959	114,970		0.02	2010-10-29
545	0628	Tong Tong AI Social Group Limited:O	468,429	83,380		0.02	2010-11-05
546	0513	CONTINENTAL HOLDINGS LIMITED:O	680,000	143,480		0.02	2010-11-15
547	0852	Strong Petrochemical Holdings Limited:O	350,000	472,500		0.02	2010-10-28
548	1386	Vestate Group Holdings Limited:O	135,000	207,900		0.02	2009-12-09
549	1361	361 Degrees International Limited:O	448,000	3,086,720		0.02	2010-11-15
550	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	64,400		0.02	2007-06-26
551	3382	Tianjin Port Development Holdings Limited:O	1,314,631	2,510,945		0.02	2010-11-15
552	1428	Bright Smart Securities & Commodities Group Limited:O	144,000	204,480		0.02	2010-11-09
553	8206	Shentong Robot Education Group Company Limited:O	253,000	425,040		0.02	2010-10-28
554	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	42,750		0.02	2009-12-09
555	0160	Hon Kwok Land Investment Company, Limited:O	101,332	286,770		0.02	2009-11-16
556	8126	G.A. HOLDINGS LIMITED:O	100,000	23,900		0.02	2007-08-02
557	0857	PETROCHINA COMPANY LIMITED:H	4,409,950	44,364,097		0.02	2010-11-15
558	0963	Bloomage BioTechnology Corporation Limited (KY):O	65,000	136,500		0.02	2010-11-08
559	0777	NetDragon Websoft Holdings Limited:O	110,000	369,600		0.02	2010-08-13
560	1893	China National Materials Company Limited:H	242,000	1,730,300		0.02	2010-11-08
561	0364	Blockchain Group Company Limited:O	300,000	142,500		0.02	2010-11-15
562	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	296,000	944,240		0.02	2010-11-09
563	0751	Skyworth Group Limited:O	528,355	2,324,762		0.02	2010-11-15
564	0670	China Eastern Airlines Corporation Limited:H	718,000	3,417,680		0.02	2010-11-12
565	0418	FOUNDER HOLDINGS LIMITED:O	232,000	120,640		0.02	2010-10-19
566	8071	China Netcom Technology Holdings Limited:O	1,447,500	305,423		0.02	2010-10-29
567	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	138,000	55,200		0.02	2010-11-15
568	1193	China Resources Gas Group Limited:O	370,400	4,059,584		0.02	2010-10-18
569	0008	PCCW LIMITED:O	1,469,606	4,467,602		0.02	2010-11-15
570	2266	Dorsett Hospitality International Limited:O	404,000	751,440		0.02	2010-11-15
571	0491	Emperor Culture Group Limited:O	209,131	44,963		0.02	2010-10-13
572	0999	I.T LIMITED:O	240,000	1,701,600		0.02	2010-11-15
573	0599	E. BON HOLDINGS LIMITED:O	60,060	60,661		0.02	2010-09-27
574	0475	Central Development Holdings Limited:O	54,000	71,820		0.02	2010-11-15
575	0358	Jiangxi Copper Company Limited:H	275,000	6,723,750		0.02	2010-11-15
576	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	294,000	241,080		0.02	2010-11-15
577	0059	Skyfame Realty (Holdings) Limited:O	288,797	153,062	*	0.02	2009-11-03
578	0922	Anxian Yuan China Holdings Limited:O	385,000	155,925		0.02	2010-10-28
579	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	298,000	1,329,080		0.02	2010-11-10
580	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	278,000	2,176,740		0.02	2010-11-09
581	8009	Chinese Energy Holdings Limited:O	1,275,000	140,250		0.02	2010-11-12
582	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,715,000	594,585		0.02	2010-11-12
583	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	379,680		0.02	2010-11-15
584	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,692,500	1,803,975	*	0.02	2010-11-15
585	1398	Industrial and Commercial Bank of China Limited:H	15,784,700	102,442,703		0.02	2010-11-15
586	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	192,000	639,360		0.02	2010-11-04
587	0286	Aidigong Maternal & Child Health Limited (BM):O	460,226	124,261		0.02	2010-11-05
588	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	189,000		0.02	2010-11-12
589	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	111,520		0.02	2010-11-15
590	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	745,500	2,355,780		0.02	2010-11-09
591	8202	INNO-TECH HOLDINGS LIMITED:O	224,000	15,232		0.02	2010-11-11
592	0508	DINGYI GROUP INVESTMENT LIMITED:O	440,000	147,400		0.02	2010-11-15
593	0280	KING FOOK HOLDINGS LIMITED:O	80,000	241,600		0.02	2010-11-15
594	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	106,000	62,540		0.02	2010-09-14
595	8296	Sino-Life Group Limited:O	136,000	123,760		0.02	2010-10-26
596	1080	Shengli Oil & Gas Pipe Holdings Limited:O	454,500	813,555		0.02	2010-11-15
597	3366	Overseas Chinese Town (Asia) Holdings Limited:O	92,000	368,000		0.02	2010-10-29
598	2886	Binhai Investment Company Limited:O	1,084,000	617,880		0.02	2010-10-20
599	1116	Huiyuan Cowins Technology Group Limited:O	124,000	65,720		0.02	2010-10-21
600	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	378,100		0.02	2010-11-15
601	0169	Wanda Hotel Development Company Limited:O	200,000	56,000		0.02	2010-10-28
602	8011	Polyard Petroleum International Group Limited:O	434,075	43,842		0.02	2010-11-04
603	0076	Elate Holdings Limited:O	46,960	54,004		0.02	2010-11-04
604	1118	GOLIK HOLDINGS LIMITED:O	100,000	67,000		0.02	2010-10-29
605	0825	New World Department Store China Limited:O	299,000	2,215,590		0.02	2010-11-15
606	0013	Hutchison Whampoa Limited:O	748,214	61,278,727		0.02	2010-11-15
607	0914	Anhui Conch Cement Company Limited:H	152,000	4,696,800		0.02	2010-11-11
608	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	480,000	225,600		0.02	2010-11-12
609	0240	BUILD KING HOLDINGS LIMITED:O	215,518	45,690		0.02	2010-05-06
610	2007	Country Garden Holdings Company Limited:O	2,894,520	8,567,779		0.02	2010-11-11
611	0011	HANG SENG BANK, LIMITED:O	331,000	40,117,200		0.02	2010-11-11
612	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	926,000	5,065,220		0.02	2010-11-15
613	0163	Emperor International Holdings Limited:O	510,000	1,004,700		0.02	2010-11-15
614	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	185,000	34,077,000		0.02	2010-11-12
615	1200	Midland Holdings Limited (BM):O	124,000	1,021,760		0.02	2010-11-12
616	2345	Shanghai Prime Machinery Company Limited:H	130,000	237,900		0.02	2010-11-08
617	1159	Smart Digital Technology Group Limited:O	120,000	28,800	*	0.02	2010-07-27
618	0598	SINOTRANS LIMITED:H	305,000	680,150		0.02	2010-11-04
619	0521	CWT International Limited:O	364,750	164,138		0.02	2010-10-29
620	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	630,000	882,000		0.02	2010-11-15
621	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	20,400		0.02	2010-03-25
622	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	56,000		0.02	2010-05-12
623	0164	China Baoli Technologies Holdings Limited:O	487,500	68,250		0.02	2010-03-30
624	0070	Rich Goldman Holdings Limited:O	643,100	107,398		0.02	2010-07-05
625	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	192,000	1,701,120		0.02	2010-10-15
626	1026	Universal Technologies Holdings Limited:O	260,000	71,500		0.02	2010-04-14
627	0005	HSBC HOLDINGS PLC:O	2,926,174	247,554,320		0.02	2010-11-15
628	1125	LAI FUNG HOLDINGS LIMITED:O	1,329,766	385,632		0.02	2010-09-24
629	1037	Maxnerva Technology Services Limited:O	50,000	26,000		0.02	2010-01-05
630	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	212,300		0.02	2010-11-12
631	0189	DONGYUE GROUP LIMITED:O	331,000	1,065,820		0.02	2010-11-12
632	0167	IDT INTERNATIONAL LIMITED:O	396,000	86,328		0.02	2010-04-19
633	0006	Power Assets Holdings Limited:O	328,762	16,717,548		0.02	2010-11-15
634	1139	VICTORY GROUP LIMITED:O	23,800	3,546	*	0.02	2007-09-11
635	1099	SINOPHARM GROUP CO. LTD.:H	106,000	3,052,800		0.02	2010-11-15
636	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,000	65,650	*	0.02	2009-12-10
637	1185	China Energine International (Holdings) Limited:O	607,245	467,579		0.02	2010-11-11
638	8046	Heng Xin China Holdings Limited:O	284,000	369,200		0.02	2010-11-08
639	1883	CITIC Telecom International Holdings Limited:O	364,000	924,560		0.02	2010-11-09
640	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	189,752	267,550		0.02	2010-09-27
641	0717	Emperor Capital Group Limited:O	132,000	89,760		0.02	2010-11-11
642	0623	SinoMedia Holding Limited:O	86,000	242,520		0.02	2010-11-09
643	0895	Dongjiang Environmental Company Limited:H	54,000	159,300		0.02	2010-10-04
644	1083	Towngas Smart Energy Company Limited:O	370,000	1,402,300		0.02	2010-09-17
645	2722	Chongqing Machinery & Electric Co., Ltd.:H	166,000	489,700		0.02	2010-11-15
646	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	194,000	2,254,280		0.01	2010-11-15
647	0554	Hans Group Holdings Limited (KY):O	558,000	161,820		0.01	2010-04-22
648	1104	APAC Resources Limited:O	1,020,000	550,800		0.01	2010-10-18
649	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	451,200	315,840		0.01	2010-11-11
650	3323	China National Building Material Company Limited:H	212,000	3,837,200		0.01	2010-11-15
651	0915	Daohe Global Group Limited:O	100,000	48,000		0.01	2010-11-08
652	0701	CNT GROUP LIMITED:O	278,000	95,910		0.01	2010-10-22
653	8178	China Information Technology Development Limited:O	952,000	96,152	*	0.01	2009-12-07
654	0766	Sino Prosper (Group) Holdings Limited:O	990,000	495,000		0.01	2010-11-15
655	1766	CRRC Corporation Limited:H	296,000	2,581,120		0.01	2010-11-15
656	2222	NVC International Holdings Limited:O	448,000	1,845,760		0.01	2010-11-15
657	0978	China Merchants Land Limited:O	154,270	25,455		0.01	2010-08-11
658	0407	HKC (HOLDINGS) LIMITED:Wrnt	72,697	12,068		0.01	2010-10-07
659	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	257,400		0.01	2010-11-11
660	0165	CHINA EVERBRIGHT LIMITED (HK):O	250,250	4,869,865		0.01	2010-11-11
661	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,079,600	37,462,120		0.01	2010-11-15
662	2188	China Titans Energy Technology Group Co., Limited:O	120,000	154,800		0.01	2010-11-15
663	0132	Hing Yip Holdings Limited (BM):O	170,792	39,282		0.01	2010-04-19
664	1188	Hybrid Kinetic Group Limited:O	1,040,000	237,120		0.01	2010-11-15
665	0996	Carnival Group International Holdings Limited:O	155,000	218,550		0.01	2010-08-02
666	0938	MAN SANG INTERNATIONAL LIMITED:O	173,465	81,529		0.01	2010-10-29
667	0110	China Fortune Holdings Limited:O	116,000	38,860		0.01	2010-04-23
668	8010	Sing Pao Media Enterprises Limited:O	277,977	4,170	*	0.01	2009-08-10
669	0917	NEW WORLD CHINA LAND LIMITED:O	808,810	2,450,694		0.01	2010-10-29
670	1177	SINO BIOPHARMACEUTICAL LIMITED:O	692,000	2,262,840		0.01	2010-11-15
671	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	812,000		0.01	2010-11-05
672	0423	Hong Kong Economic Times Holdings Limited:O	60,000	176,400		0.01	2010-08-03
673	3983	China BlueChemical Ltd.:H	246,000	1,382,520		0.01	2010-11-10
674	0546	Fufeng Group Limited:O	238,000	1,865,920		0.01	2010-11-12
675	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	110,000	210,100		0.01	2010-11-09
676	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	152,500		0.01	2010-11-10
677	0485	China Sinostar Group Company Limited:O	198,000	77,220		0.01	2010-11-05
678	0593	DreamEast Group Limited:O	28,064	150,984		0.01	2010-05-27
679	3933	United Laboratories International Holdings Limited (The):O	176,000	2,837,120		0.01	2010-11-12
680	3828	Ming Fai International Holdings Limited:O	86,000	262,300		0.01	2010-11-11
681	2662	MH Development Limited:O	130,000	66,300		0.01	2010-11-01
682	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	120,750		0.01	2010-04-09
683	3889	Global Corn Group Limited:O	154,000	255,640		0.01	2010-11-12
684	8123	Sinofortune Financial Holdings Limited:O	510,000	145,350		0.01	2010-08-17
685	0604	SHENZHEN INVESTMENT LIMITED:O	468,000	1,310,400		0.01	2010-11-15
686	8048	Yu Tak International Holdings Limited:O	130,000	17,290		0.01	2010-08-12
687	1808	Enterprise Development Holdings Limited (KY):O	78,000	59,280	*	0.01	2010-09-16
688	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	202,232	202,232		0.01	2010-11-11
689	0763	ZTE CORPORATION:H	67,930	1,966,574		0.01	2010-11-12
690	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	136,000	100,640		0.01	2010-11-11
691	8156	Sinopharm Tech Holdings Limited:O	415,000	71,380		0.01	2010-10-13
692	1686	SUNEVISION HOLDINGS LTD.:O	262,124	267,366		0.01	2010-11-12
693	1205	CITIC RESOURCES HOLDINGS LIMITED:O	780,500	1,553,195		0.01	2010-11-15
694	0868	XINYI GLASS HOLDINGS LIMITED:O	452,000	2,770,760		0.01	2010-11-15
695	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,000	84,940		0.01	2010-04-22
696	0582	Shin Hwa World Limited:O	35,000	86,100	*	0.01	2009-12-30
697	0505	Xingye Alloy Materials Group Limited (KY):O	85,000	191,250		0.01	2010-11-15
698	0527	China Ruifeng Renewable Energy Holdings Limited:O	104,000	175,760		0.01	2010-11-12
699	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	55,040		0.01	2010-11-04
700	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	218,000	4,643,400		0.01	2010-11-10
701	0384	CHINA GAS HOLDINGS LIMITED:O	544,000	2,366,400		0.01	2010-11-15
702	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,080,000	15,600,000		0.01	2010-11-15
703	3800	GCL Technology Holdings Limited (KY):O	1,894,000	4,735,000		0.01	2010-11-15
704	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	146,328		0.01	2010-08-17
705	0411	LAM SOON (HONG KONG) LIMITED:O	29,500	215,350		0.01	2010-10-29
706	0232	Continental Aerospace Technologies Holding Limited (BM):O	574,000	235,340		0.01	2010-11-15
707	0492	HKC (HOLDINGS) LIMITED:Wrnt	113,479	6,809		0.01	2010-10-07
708	0998	China CITIC Bank Corporation Limited:H	1,492,412	8,551,521		0.01	2010-11-15
709	1280	China Qidian Guofeng Holdings Limited:O	126,000	264,600		0.01	2010-11-15
710	1124	COASTAL GREENLAND LIMITED:O	334,000	170,340		0.01	2010-11-03
711	0707	Asia Television Holdings Limited:O	140,000	53,200		0.01	2010-10-14
712	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	180,000	786,600		0.01	2010-11-15
713	0474	Aceso Life Science Group Limited:O	260,000	234,000		0.01	2010-10-20
714	0103	Shougang Century Holdings Limited:O	228,000	218,880		0.01	2010-11-09
715	8088	8088 Investment Holdings Limited:O	58,000	12,064		0.01	2010-11-10
716	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	300,959	963,069		0.01	2010-11-11
717	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	350,238	2,231,016		0.01	2010-11-15
718	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	58,000	1,293,400		0.01	2010-11-15
719	1229	Nan Nan Resources Enterprise Limited:O	90,000	126,000		0.01	2010-09-27
720	0645	Ares Asia Limited:O	40,000	51,600		0.01	2010-10-14
721	0748	China Renewable Energy Investment Limited:Wrnt	7,208	2,451		0.01	2010-10-07
722	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	195,000		0.01	2010-11-05
723	0528	Kingdom Holdings Limited (KY):O	72,000	54,000		0.01	2010-11-15
724	0138	CCT Fortis Holdings Limited:O	69,900	92,268		0.01	2009-05-18
725	0371	Beijing Enterprises Water Group Limited:O	523,670	1,413,909		0.01	2010-11-04
726	1228	Superb Summit International Group Limited:O	416,000	156,000		0.01	2010-11-05
727	0267	CITIC Limited (HK):O	418,000	8,966,100		0.01	2010-11-15
728	1224	C C Land Holdings Limited:O	291,000	910,830		0.01	2010-11-15
729	0760	Talent Property Group Limited:O	255,000	112,200		0.01	2010-09-16
730	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	106,000	1,098,160		0.01	2010-11-15
731	1898	China Coal Energy Company Limited:H	461,000	6,075,980		0.01	2010-11-12
732	0135	KUNLUN ENERGY COMPANY LIMITED:O	556,000	5,498,840		0.01	2010-11-15
733	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	85,000	472,600		0.01	2010-11-11
734	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	175,000		0.01	2010-10-28
735	0397	Minerva Group Holding Limited:O	149,986	37,047		0.01	2010-11-15
736	0330	ESPRIT HOLDINGS LIMITED (BM):O	140,901	5,896,707		0.01	2010-11-10
737	0406	YAU LEE HOLDINGS LIMITED:O	47,500	56,050		0.01	2009-05-26
738	2005	SSY Group Limited (KY):O	265,000	707,550		0.01	2010-11-11
739	0728	CHINA TELECOM CORPORATION LIMITED:H	1,496,000	5,924,160		0.01	2010-11-15
740	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	52,800		0.01	2010-08-18
741	0886	Silver Base Group Holdings Limited:O	128,000	800,000		0.01	2010-11-12
742	0273	MASON GROUP HOLDINGS LIMITED:O	159,043	37,057		0.01	2010-11-10
743	1198	Royale Home Holdings Limited:O	60,000	183,000		0.01	2010-11-15
744	2233	WEST CHINA CEMENT LIMITED:O	454,000	1,312,060		0.01	2010-11-15
745	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,600	168,896		0.01	2010-11-11
746	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	369,600		0.01	2010-11-15
747	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	102,400		0.01	2010-08-17
748	0052	FAIRWOOD HOLDINGS LIMITED:O	13,200	132,792		0.01	2010-11-12
749	1387	China Dili Group:O	2,308,000	3,346,600		0.01	2010-11-15
750	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	113,000	4,028,450		0.01	2010-11-15
751	0002	CLP HOLDINGS LIMITED:O	251,500	16,033,125		0.01	2010-11-15
752	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,000	71,680		0.01	2008-01-25
753	0253	SHUN HO HOLDINGS LIMITED:O	31,500	39,375		0.01	2009-08-04
754	1688	Alibaba.com Limited:O	511,500	7,519,050		0.01	2010-11-15
755	0595	AV CONCEPT HOLDINGS LIMITED:O	53,000	89,570		0.01	2010-10-18
756	2331	LI NING COMPANY LIMITED:O	106,000	2,252,500		0.01	2010-11-09
757	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	35,600		0.01	2010-11-05
758	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	1,170,400		0.01	2010-11-05
759	3883	China Aoyuan Group Limited:O	260,000	397,800		0.01	2010-11-11
760	0661	China Daye Non-Ferrous Metals Mining Limited:O	554,900	252,480		0.01	2010-11-05
761	8117	China Primary Energy Holdings Limited:O	120,000	14,160		0.01	2009-12-09
762	0285	BYD Electronic (International) Company Limited:O	218,500	871,815		0.01	2010-11-08
763	0297	Sinofert Holdings Limited:O	680,400	2,891,700		0.01	2010-11-10
764	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	41,600	203,424		0.01	2010-11-15
765	0602	Jiahua Stores Holdings Limited:O	100,000	40,000		0.01	2010-05-14
766	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	486,000	850,500		0.01	2010-11-02
767	8203	Kaisun Holdings Limited:O	200,000	110,000		0.01	2010-11-04
768	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	36,400		0.01	2009-06-02
769	0891	Trinity Limited (BM):O	148,000	1,178,080		0.01	2010-11-04
770	0476	Ev Dynamics (Holdings) Limited:O	127,000	62,230		0.01	2010-10-20
771	0246	REAL GOLD MINING LIMITED:O	83,500	1,207,410		0.01	2010-11-15
772	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	473,000	2,710,290		0.01	2010-11-15
773	0257	China Everbright Environment Group Limited (b1961-07-10):O	330,085	1,386,357		0.01	2010-11-15
774	0806	Value Partners Group Limited:O	158,000	1,034,900		0.01	2010-11-15
775	0835	Asia Coal Limited:O	150,199	38,301		0.01	2010-10-14
776	3808	SINOTRUK (HONG KONG) LIMITED:O	248,000	2,108,000		0.01	2010-11-15
777	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	108,000		0.01	2010-11-10
778	1388	Embry Holdings Limited:O	36,000	255,600		0.01	2010-11-15
779	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	33,400		0.01	2010-09-10
780	0075	Y. T. REALTY GROUP LIMITED:O	70,000	119,700		0.01	2009-04-07
781	0393	Glorious Sun Enterprises Limited:O	92,000	329,360		0.01	2010-11-15
782	0633	China All Access (Holdings) Limited:O	90,000	193,500		0.01	2010-11-09
783	0580	Sun.King Technology Group Limited:O	118,000	309,160		0.01	2010-11-11
784	2327	Meilleure Health International Industry Group Limited:O	138,000	88,320		0.01	2010-10-29
785	1333	China Zhongwang Holdings Limited:O	463,200	2,024,184		0.01	2010-11-15
786	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	116,000	350,320		0.01	2010-11-03
787	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	5,875		0.01	2010-03-03
788	0380	China Pipe Group Limited (BM):O	1,120,000	86,240	*	0.01	2010-05-07
789	1122	QINGLING MOTORS CO. LTD:H	103,919	278,503		0.01	2010-11-10
790	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	247,800	1,484,322		0.01	2010-11-08
791	3322	Win Hanverky Holdings Limited:O	106,000	125,080		0.01	2010-11-05
792	1918	Sunac China Holdings Limited:O	250,000	792,500		0.01	2010-11-15
793	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	22,000		0.01	2010-09-15
794	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	180,000	91,800		0.01	2010-06-01
795	0385	CHINNEY ALLIANCE GROUP LIMITED:O	48,000	18,960		0.01	2009-12-09
796	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	242,400	5,333		0.01	2010-10-26
797	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	281,400		0.01	2010-11-12
798	1818	Zhaojin Mining Industry Company Limited:H	34,500	933,225		0.01	2010-11-09
799	0860	Apollo Future Mobility Group Limited:O	195,804	164,475		0.01	2010-11-15
800	1888	Kingboard Laminates Holdings Limited:O	235,000	1,842,400		0.01	2010-11-15
801	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	126,000	102,060		0.01	2010-11-15
802	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	54,400		0.01	2010-10-26
803	0396	Hing Lee (HK) Holdings Limited:O	16,000	24,480		0.01	2010-03-31
804	1698	Boshiwa International Holding Limited:O	160,000	1,105,600		0.01	2010-11-12
805	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	17,400		0.01	2010-07-27
806	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	22,000		0.01	2010-03-31
807	0195	Greentech Technology International Limited:O	220,000	354,200		0.01	2010-11-09
808	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	24,750		0.01	2008-02-25
809	2358	Jiu Rong Holdings Limited:O	30,000	28,200	*	0.01	2008-03-03
810	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	293,610	4,844,565		0.01	2010-11-15
811	0512	Grand Pharmaceutical Group Limited:O	107,500	79,550		0.01	2010-11-11
812	1058	NAMYUE HOLDINGS LIMITED:O	40,000	24,000		0.01	2010-09-28
813	0250	SINO-I TECHNOLOGY LIMITED:O	1,470,000	70,560		0.01	2010-10-25
814	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	25,680		0.01	2010-11-05
815	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	223,043	323,412		0.01	2010-11-15
816	2340	ISP Holdings Limited:O	24,000	20,160		0.01	2010-09-21
817	0650	Productive Technologies Company Limited (BM):O	25,100	16,315		0.01	2007-06-26
818	1171	Yankuang Energy Group Company Limited:H	140,000	3,220,000		0.01	2010-11-15
819	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	108,756	56,553		0.01	2010-09-27
820	0296	Emperor Entertainment Hotel Limited:O	90,558	129,498		0.01	2010-11-12
821	0637	Lee Kee Holdings Limited:O	58,000	62,640		0.01	2010-10-28
822	0818	Hi Sun Technology (China) Limited:O	186,000	559,860		0.01	2010-11-15
823	1068	China Yurun Food Group Limited:O	126,000	3,584,700		0.01	2010-11-09
824	2626	Hunan Nonferrous Metals Corporation Limited:H	112,000	398,720		0.01	2010-11-12
825	8108	Grand Peace Group Holdings Limited:O	116,000	18,444		0.01	2010-02-26
826	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	232,000	2,723,680		0.01	2010-11-15
827	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	188,400		0.01	2010-08-05
828	8006	Sino Splendid Holdings Limited:O	7,150	34,320		0.01	2010-09-07
829	0275	Master Glory Group Limited:O	82,961	41,481		0.01	2010-11-01
830	0245	China Vered Financial Holding Corporation Limited:O	486,700	72,518		0.01	2010-11-15
831	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	44,000	71,720		0.01	2010-11-15
832	0813	Shimao Group Holdings Limited:O	233,500	2,970,120		0.01	2010-11-15
833	0622	Oshidori International Holdings Limited:O	469,787	63,421		0.01	2010-09-14
834	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	368,083	1,895,627		0.01	2010-11-15
835	0186	Nimble Holdings Company Limited:O	30,000	18,000		0.01	2010-10-28
836	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	40,500		0.01	2008-01-23
837	0817	China Jinmao Holdings Group Limited:O	590,000	1,486,800		0.01	2010-11-09
838	2038	FIH Mobile Limited:O	460,000	2,626,600		0.01	2010-11-05
839	8213	StarGlory Holdings Company Limited:O	70,000	10,290		0.01	2010-11-08
840	0619	South China Financial Holdings Limited:O	320,000	35,200		0.01	2008-08-12
841	1868	Neo-Neon Holdings Limited:O	58,000	263,900		0.01	2010-11-12
842	1685	Boer Power Holdings Limited:O	49,000	355,740		0.01	2010-11-15
843	0493	GOME Retail Holdings Limited:O	1,048,080	3,343,375		0.01	2010-11-15
844	2313	Shenzhou International Group Holdings Limited:O	78,000	687,960		0.01	2010-08-27
845	0678	Genting Hong Kong Limited:O	486,064	1,788,716		0.01	2010-11-15
846	1072	Dongfang Electric Corporation Limited:H	21,200	820,440		0.01	2010-11-11
847	2366	SMI Culture & Travel Group Holdings Limited:O	50,921	68,234		0.01	2010-11-01
848	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	73,000		0.01	2010-10-13
849	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	202,727	598,045		0.01	2010-10-22
850	0635	PLAYMATES HOLDINGS LIMITED:O	15,800	42,028		0.01	2010-08-05
851	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	95,000	53,200		0.01	2010-08-09
852	0746	Lee & Man Chemical Company Limited:O	50,000	360,000		0.01	2010-11-04
853	0270	GUANGDONG INVESTMENT LIMITED:O	376,000	1,537,840		0.01	2010-11-08
854	3989	Capital Environment Holdings Limited:O	60,000	36,000		0.01	2010-11-05
855	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	571,184	297,016		0.01	2010-03-29
856	0743	Asia Cement (China) Holdings Corporation:O	92,000	326,600		0.01	2010-11-15
857	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	26,620		0.01	2010-10-26
858	2009	BBMG Corporation:H	68,000	795,600		0.01	2010-11-15
859	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	91,800		0.01	2010-09-09
860	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	58,000	128,760		0.01	2010-11-04
861	1021	MIDAS HOLDINGS LIMITED (SG):O	70,000	394,800		0.01	2010-11-10
862	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	111,750		0.01	2010-10-25
863	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	54,200		0.01	2010-10-26
864	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	42,000		0.01	2010-05-05
865	0004	Wharf (Holdings) Limited (The):O	152,751	8,554,056		0.01	2010-11-15
866	3328	Bank of Communications Co., Ltd.:H	1,468,749	12,543,116		0.01	2010-11-15
867	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,000	872,480		0.01	2010-11-15
868	0672	Zhong An Group Limited:O	126,600	244,338		0.01	2010-11-10
869	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	320,731	113,860		0.01	2010-11-12
870	0656	FOSUN INTERNATIONAL LIMITED:O	344,500	2,204,800		0.01	2010-11-11
871	2336	Shuoao International Holdings Limited (KY):O	100,000	7,000	*	0.01	2008-07-31
872	0455	Tianda Pharmaceuticals Limited:O	100,000	58,000		0.01	2010-11-09
873	0667	HannStar Board International Holdings Limited:O	70,000	85,400		0.01	2010-10-27
874	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	57,980	410,498		0.01	2010-11-15
875	1313	China Resources Building Materials Technology Holdings Limited:O	340,000	1,890,400		0.01	2010-11-15
876	0231	Ping An Securities Group (Holdings) Limited:O	205,000	33,210		0.01	2010-08-12
877	0299	Glory Sun Land Group Limited:O	58,000	51,620		0.01	2010-10-12
878	1128	Wynn Macau, Limited:O	268,000	4,518,480		0.01	2010-11-15
879	0506	China Foods Limited:O	144,000	845,280		0.01	2010-11-12
880	0147	International Business Settlement Holdings Limited:O	960,000	480,000		0.01	2010-09-21
881	0753	Air China Limited:H	224,000	2,302,720		0.01	2010-11-12
882	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,351	3,462,259		0.01	2010-11-11
883	0673	China Health Group Limited:O	20,000	18,400		0.01	2010-10-29
884	0948	Alpha Professional Holdings Limited:O	30,000	63,600		0.01	2010-11-05
885	2383	TOM GROUP LIMITED:O	196,000	154,840		0.01	2010-10-07
886	0888	Bison Finance Group Limited:O	50,000	32,500		0.01	2010-11-08
887	1137	Hong Kong Technology Venture Company Limited:O	38,342	219,316		0.01	2010-11-12
888	2728	Jintai Energy Holdings Limited:O	16,000	14,400		0.00	2008-08-01
889	0199	ITC Properties Group Limited:O	27,968	58,733		0.00	2010-05-05
890	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	413,840	6,207,600		0.00	2010-11-15
891	0899	Zhong Jia Guo Xin Holdings Company Limited:O	176,667	20,493		0.00	2010-08-20
892	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	55,200		0.00	2010-10-27
893	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	68,200		0.00	2010-11-09
894	1088	China Shenhua Energy Company Limited:H	163,000	5,647,950		0.00	2010-11-12
895	0222	MIN XIN HOLDINGS LIMITED:O	22,000	86,680		0.00	2010-11-04
896	3383	Agile Group Holdings Limited (KY):O	166,000	1,822,680		0.00	2010-11-15
897	0331	PCD STORES (GROUP) LIMITED:O	200,000	498,000		0.00	2010-11-11
898	2128	China Lesso Group Holdings Limited:O	142,000	654,620		0.00	2010-11-12
899	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	19,800		0.00	2010-11-09
900	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	113,700		0.00	2010-11-15
901	1968	Peak Sport Products Co., Limited:O	98,000	566,440		0.00	2010-11-15
902	2302	CNNC International Limited:O	20,000	175,800		0.00	2010-11-15
903	0878	SOUNDWILL HOLDINGS LIMITED:O	11,200	89,936		0.00	2010-10-26
904	0666	SHK Hong Kong Industries Limited:O	190,000	55,100		0.00	2010-10-14
905	3868	Qunxing Paper Holdings Company Limited:O	49,008	174,468		0.00	2010-11-15
906	0464	China In-Tech Limited:O	20,000	13,200		0.00	2010-06-30
907	0202	EverChina Int'l Holdings Company Limited:O	154,000	158,620		0.00	2010-07-13
908	0976	Chiho Environmental Group Limited:O	46,000	191,820		0.00	2010-11-15
909	0205	SEEC MEDIA GROUP LIMITED:O	80,000	11,280		0.00	2009-07-24
910	1878	SOUTHGOBI RESOURCES LTD.:O	8,400	720,300		0.00	2010-10-22
911	2338	WEICHAI POWER CO., LTD.:H	9,200	943,920		0.00	2010-11-12
912	2468	Trony Solar Holdings Company Limited:O	72,000	398,880		0.00	2010-11-15
913	0196	Honghua Group Limited:O	146,000	189,800		0.00	2010-11-11
914	0137	JINHUI HOLDINGS COMPANY LIMITED:O	24,000	65,280		0.00	2010-07-30
915	3393	Wasion Holdings Limited:O	42,000	218,400		0.00	2010-11-15
916	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	163,000		0.00	2010-11-10
917	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	31,280		0.00	2010-08-11
918	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	28,520		0.00	2010-10-27
919	0954	Changmao Biochemical Engineering Company Limited:H	8,000	10,080		0.00	2010-07-30
920	8279	AGTech Holdings Limited:O	160,000	57,600		0.00	2010-10-19
921	2601	China Pacific Insurance (Group) Co., Ltd.:H	100,200	3,211,410		0.00	2010-11-15
922	0923	Integrated Waste Solutions Group Holdings Limited:O	106,000	318,000		0.00	2010-11-15
923	2020	ANTA Sports Products Limited:O	107,000	1,547,220		0.00	2010-11-15
924	0069	SHANGRI-LA ASIA LIMITED:O	122,842	2,469,124		0.00	2010-08-24
925	0448	Branded Lifestyle Holdings Limited:O	41,556	75,216		0.00	2010-11-12
926	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,000	227,800		0.00	2010-11-12
927	3968	CHINA MERCHANTS BANK CO., LTD.:H	162,812	3,508,599		0.00	2010-11-15
928	0472	New Silkroad Culturaltainment Limited:O	69,375	61,050		0.00	2010-11-15
929	1899	Xingda International Holdings Limited:O	63,000	483,210		0.00	2010-10-29
930	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	25,046	2,505		0.00	2010-11-15
931	0395	Smartac International Holdings Limited:O	80,000	42,400		0.00	2010-11-05
932	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,000	882,300		0.00	2010-11-12
933	0853	MicroPort Scientific Corporation:O	59,000	472,590		0.00	2010-11-12
934	0988	Silk Road Logistics Holdings Limited:O	74,204	86,819		0.00	2010-11-12
935	0066	MTR CORPORATION LIMITED:O	233,508	7,086,968		0.00	2010-11-12
936	0970	New Sparkle Roll International Group Limited:O	120,000	168,000		0.00	2010-11-10
937	0941	China Mobile Limited (HK):O	800,700	63,575,580		0.00	2010-11-15
938	0752	PICO FAR EAST HOLDINGS LIMITED:O	48,000	75,840		0.00	2010-11-02
939	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	23,160		0.00	2010-10-07
940	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-16
941	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	39,447	125,836		0.00	2010-07-14
942	0703	Future Bright Holdings Limited:O	18,000	8,190		0.00	2008-04-22
943	0887	Emperor Watch & Jewellery Limited:O	220,000	250,800		0.00	2010-11-15
944	0880	SJM Holdings Limited:O	210,000	2,259,600		0.00	2010-11-15
945	0304	PEACE MARK (HOLDINGS) LIMITED:O	48,720	73,080	*	0.00	2010-06-11
946	0328	ALCO HOLDINGS LIMITED (BM):O	22,000	77,440		0.00	2010-11-11
947	0814	Beijing Jingkelong Company Limited:H	7,000	65,660		0.00	2010-09-09
948	3818	China Dongxiang (Group) Co., Ltd.:O	216,000	911,520		0.00	2010-11-02
949	0337	Greenland Hong Kong Holdings Limited:O	40,000	156,400		0.00	2010-11-11
950	1208	MMG Limited (HK):O	76,000	448,400		0.00	2010-11-11
951	0832	Central China Real Estate Limited:O	75,000	163,500		0.00	2010-11-10
952	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	147,000	3,241,350		0.00	2010-11-10
953	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	200,260		0.00	2010-11-08
954	1111	Chong Hing Bank Limited:O	16,000	320,000		0.00	2010-11-12
955	0975	Mongolian Mining Corporation:O	136,000	1,196,800		0.00	2010-11-15
956	8137	Honbridge Holdings Limited:O	224,000	730,240		0.00	2010-11-12
957	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	996,000		0.00	2010-09-21
958	0715	China Oceanwide Holdings Limited:O	328,000	347,680		0.00	2010-11-15
959	0449	Chigo Holding Limited:O	28,000	129,080		0.00	2010-11-12
960	2678	Texhong International Group Limited:O	32,000	206,080		0.00	2010-11-03
961	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	776,400		0.00	2010-08-30
962	0631	Sany Heavy Equipment International Holdings Company Limited:O	74,000	814,000		0.00	2010-11-15
963	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	46,961	396,820		0.00	2010-11-15
964	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	436,320		0.00	2010-11-10
965	0862	Vision Values Holdings Limited:O	50,000	21,000		0.00	2010-06-14
966	0755	DevGreat Group Limited:O	440,000	147,400		0.00	2010-06-10
967	1052	Yuexiu Transport Infrastructure Limited:O	58,748	246,742		0.00	2010-11-09
968	0410	SOHO CHINA LIMITED:O	182,000	1,130,220		0.00	2010-11-12
969	1039	Changyou International Group Limited:O	28,000	143,920		0.00	2010-11-11
970	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	19,800		0.00	2010-11-15
971	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	34,400		0.00	2010-10-06
972	1683	International Mining Machinery Holdings Limited:O	45,000	301,050		0.00	2010-11-09
973	0033	International Genius Company:O	22,000	48,180		0.00	2010-09-28
974	3337	Anton Oilfield Services Group:O	72,000	55,440		0.00	2010-10-07
975	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	82,075	124,754		0.00	2010-11-08
976	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	277,900	4,440,842		0.00	2010-11-15
977	0904	China Green (Holdings) Limited:O	30,000	245,700		0.00	2010-11-09
978	1600	Tian Lun Gas Holdings Limited:O	27,000	61,020		0.00	2010-11-15
979	0992	LENOVO GROUP LIMITED:O	338,000	1,869,140		0.00	2010-11-11
980	0121	C.P. Lotus Corporation:O	310,000	77,500		0.00	2010-11-15
981	3368	Parkson Retail Group Limited:O	94,500	1,247,400		0.00	2010-11-15
982	2168	AirPower Technologies Limited:O	60,500	421,080		0.00	2010-07-27
983	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,200	1,512		0.00	2010-11-08
984	0311	LUEN THAI HOLDINGS LIMITED:O	33,000	26,400		0.00	2010-11-08
985	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	61,500		0.00	2010-07-29
986	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,190,250	52,776,435		0.00	2010-11-15
987	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	504,560		0.00	2010-11-11
988	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	161,000		0.00	2010-11-09
989	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	165,600		0.00	2010-11-12
990	0291	China Resources Beer (Holdings) Company Limited:O	74,000	2,471,600		0.00	2010-11-15
991	0968	Little Sheep Group Limited:O	31,000	157,790		0.00	2010-09-14
992	0073	ASIAN CITRUS HOLDINGS LIMITED:O	26,000	265,200		0.00	2010-11-11
993	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	110,000	510,400		0.00	2010-11-10
994	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	36,600		0.00	2010-10-18
995	1900	China ITS (Holdings) Co., Ltd.:O	46,000	182,620		0.00	2010-11-09
996	0431	Greater China Financial Holdings Limited:O	8,700	4,698		0.00	2010-11-02
997	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	294,400		0.00	2010-11-10
998	2337	SHANGHAI FORTE LAND CO., LTD.:H	30,000	73,200		0.00	2010-11-09
999	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	80,000	7,160,000		0.00	2010-11-15
1000	1928	Sands China Ltd.:O	222,800	3,738,584		0.00	2010-11-12
1001	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	33,600		0.00	2010-11-11
1002	0617	PALIBURG HOLDINGS LIMITED:O	30,595	86,584		0.00	2010-07-06
1003	3333	China Evergrande Group:O	406,000	1,473,780		0.00	2010-11-15
1004	0019	SWIRE PACIFIC LIMITED:A	24,371	2,951,328		0.00	2010-11-08
1005	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,600	1,313,280		0.00	2010-11-15
1006	1225	Lerado Financial Group Company Limited:O	20,000	33,800		0.00	2010-11-15
1007	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	320,400		0.00	2010-11-08
1008	2883	China Oilfield Services Limited:H	40,000	547,200		0.00	2010-11-15
1009	0043	C.P. POKPHAND CO. LTD.:O	302,000	317,100		0.00	2010-11-11
1010	0660	Wai Chun Bio-Technology Limited:O	400,000	100,000		0.00	2010-11-08
1011	0258	TOMSON GROUP LIMITED:O	36,000	108,000		0.00	2010-10-12
1012	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	147,000	24,549		0.00	2010-06-23
1013	0933	Brightoil Petroleum (Holdings) Limited:O	172,000	571,040		0.00	2010-11-15
1014	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,550	872,168		0.00	2010-11-12
1015	1199	COSCO SHIPPING Ports Limited:O	68,000	859,520		0.00	2010-11-15
1016	1019	Convoy Global Holdings Limited:O	10,000	13,300		0.00	2010-10-29
1017	1788	Guotai Junan International Holdings Limited:O	41,000	201,310		0.00	2010-11-15
1018	2688	ENN Energy Holdings Limited:O	26,000	640,900		0.00	2010-09-16
1019	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,500		0.00	2010-10-29
1020	0001	CK Hutchison Holdings Limited:O	57,142	7,285,605		0.00	2010-11-10
1021	0848	Maoye International Holdings Limited:O	125,000	453,750		0.00	2010-09-28
1022	0571	ESUN HOLDINGS LIMITED:O	30,000	30,000		0.00	2010-09-24
1023	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.00	2010-05-06
1024	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	207,200		0.00	2010-10-27
1025	0569	China Automation Group Limited:O	24,000	140,880		0.00	2010-11-09
1026	1882	Haitian International Holdings Limited:O	37,000	303,770		0.00	2010-11-15
1027	0083	SINO LAND COMPANY LIMITED:O	112,055	1,907,176		0.00	2010-11-11
1028	0522	ASMPT Limited:O	8,800	620,400		0.00	2010-11-08
1029	9893	Pizu Group Holdings Limited:O	20,000	3,920		0.00	2010-10-14
1030	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,680	7,980,544		0.00	2010-11-11
1031	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	57,000		0.00	2010-11-15
1032	0883	CNOOC LIMITED:O	979,500	16,808,220		0.00	2010-11-15
1033	2300	AMVIG Holdings Limited:O	20,000	127,400		0.00	2010-10-04
1034	0524	Great Wall Terroir Holdings Limited:O	11,200	5,320		0.00	2009-04-24
1035	0099	Wong's International Holdings Limited:O	10,000	14,800		0.00	2010-10-28
1036	1238	Powerlong Real Estate Holdings Limited:O	86,000	203,820		0.00	2010-09-29
1037	0445	CIMC-TianDa Holdings Company Limited:O	60,000	15,900		0.00	2010-10-08
1038	0298	Chuang's China Investments Limited:O	32,000	16,640		0.00	2010-10-25
1039	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	72,000		0.00	2010-11-12
1040	0951	CHAOWEI POWER HOLDINGS LIMITED:O	21,000	67,830		0.00	2010-11-15
1041	1393	Hidili Industry International Development Limited:O	43,000	353,030		0.00	2010-11-15
1042	0965	Playmates Toys Limited:Wrnt	2,821	254		0.00	2010-08-04
1043	0700	TENCENT HOLDINGS LIMITED:O	37,900	6,795,470		0.00	2010-11-15
1044	0983	SOCAM Development Limited:O	10,000	94,200		0.00	2010-10-27
1045	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	54,240		0.00	2010-09-21
1046	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	143,463	2,765,967		0.00	2010-11-11
1047	2398	Good Friend International Holdings Inc.:O	8,000	45,760		0.00	2010-11-05
1048	0756	Summi (Group) Holdings Limited:O	20,000	57,800		0.00	2010-10-07
1049	1029	IRC LIMITED:O	66,000	106,260		0.00	2010-11-11
1050	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	16,960		0.00	2010-08-31
1051	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	484,800		0.00	2010-11-15
1052	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	11,040		0.00	2010-01-29
1053	0583	Great Wall Pan Asia Holdings Limited:O	30,000	47,400		0.00	2009-11-12
1054	3389	Hengdeli Holdings Limited:O	84,000	378,840		0.00	2010-11-11
1055	0973	L'Occitane International S.A.:O	27,750	609,113		0.00	2010-10-29
1056	0477	AUPU Group Holding Company Limited:O	20,000	27,000		0.00	2010-11-15
1057	2228	CECEP COSTIN New Materials Group Limited:O	15,000	88,200		0.00	2010-11-12
1058	2689	Nine Dragons Paper (Holdings) Limited:O	87,000	1,059,660		0.00	2010-11-12
1059	0499	Qingdao Holdings International Limited:O	9,305	46,153	*	0.00	2010-09-30
1060	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	41,000		0.00	2010-11-11
1061	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2008-05-27
1062	1308	SITC International Holdings Company Limited:O	47,000	243,930		0.00	2010-11-15
1063	0383	Tian An Medicare Limited (BM):O	10,000	13,400		0.00	2009-04-21
1064	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	84,000	515,760		0.00	2010-11-15
1065	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	84,000	1,239,840		0.00	2010-11-15
1066	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	13,200		0.00	2010-11-04
1067	0587	Hua Han Health Industry Holdings Limited:O	28,000	80,360		0.00	2010-11-05
1068	0144	China Merchants Port Holdings Company Limited:O	42,528	1,301,357		0.00	2010-10-07
1069	1638	Kaisa Group Holdings Ltd.:O	85,000	162,350		0.00	2010-11-12
1070	0946	Hontex International Holdings Company Limited:O	34,000	70,040	*	0.00	2010-02-26
1071	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	32,700		0.00	2010-07-27
1072	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,880		0.00	2009-02-11
1073	0489	DongFeng Motor Group Company Limited (CN):H	46,000	737,840		0.00	2010-11-15
1074	0054	HOPEWELL HOLDINGS LIMITED:O	14,000	352,100		0.00	2010-11-09
1075	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	167,500	4,522,500		0.00	2010-11-15
1076	0480	HKR INTERNATIONAL LIMITED:O	21,088	92,365		0.00	2010-10-11
1077	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	17,400		0.00	2010-11-11
1078	0085	China Electronics Huada Technology Company Limited:O	25,000	24,750		0.00	2010-10-25
1079	1382	Pacific Textiles Holdings Limited:O	21,000	89,670		0.00	2010-08-12
1080	0086	SUN HUNG KAI & CO. LIMITED:O	25,615	150,104		0.00	2010-11-09
1081	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	126,300		0.00	2010-11-10
1082	0325	Trauson Holdings Company Limited:O	11,000	44,000		0.00	2010-10-20
1083	0659	CTF Services Limited (BM):O	30,210	575,803		0.00	2010-11-04
1084	1004	China Smarter Energy Group Holdings Limited:O	19,120	35,181		0.00	2010-11-05
1085	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	49,980		0.00	2010-09-03
1086	1813	KWG Group Holdings Limited:O	39,500	259,120		0.00	2010-11-11
1087	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,500	825,375		0.00	2010-11-12
1088	0119	Poly Property Group Co., Limited:O	49,000	405,230		0.00	2010-11-15
1089	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	271,600		0.00	2009-10-06
1090	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	64,013	156,832		0.00	2010-11-11
1091	1064	Zhong Hua International Holdings Limited:O	2,000	1,860		0.00	2010-10-14
1092	0101	HANG LUNG PROPERTIES LIMITED:O	55,500	2,011,875		0.00	2010-11-15
1093	0053	GUOCO GROUP LIMITED:O	4,000	389,000		0.00	2010-09-17
1094	0867	China Medical System Holdings Limited:O	13,600	69,360		0.00	2010-10-27
1095	2888	STANDARD CHARTERED PLC:O	27,360	6,424,128		0.00	2010-11-12
1096	3899	CIMC Enric Holdings Limited:O	10,000	35,400		0.00	2010-03-08
1097	0881	Zhongsheng Group Holdings Limited:O	22,000	409,200		0.00	2010-11-15
1098	0148	Kingboard Holdings Limited:O	9,500	387,125		0.00	2010-10-22
1099	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-30
1100	0486	UNITED COMPANY RUSAL, IPJSC:O	168,000	1,648,080		0.00	2010-10-25
1101	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	339		0.00	2010-09-13
1102	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	6,100		0.00	2010-01-28
1103	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	9,550		0.00	2010-08-02
1104	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,797	170,066		0.00	2010-11-11
1105	1230	Yashili International Holdings Ltd:O	37,000	123,210		0.00	2010-11-10
1106	0531	Samson Holding Ltd.:O	32,000	46,080		0.00	2010-07-30
1107	0209	Winshine Science Company Limited:O	16,000	16,000		0.00	2010-11-05
1108	0606	China Agri-Industries Holdings Limited:O	42,000	468,720		0.00	2010-11-09
1109	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	58,000	1,171,600		0.00	2010-11-15
1110	0762	CHINA UNICOM (HONG KONG) LIMITED:O	243,540	2,630,232		0.00	2010-11-15
1111	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	27,280		0.00	2010-11-15
1112	1234	China Lilang Limited:O	12,000	140,160		0.00	2010-11-09
1113	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,600		0.00	2010-09-21
1114	1097	i-CABLE Communications Limited:O	19,500	20,475		0.00	2010-06-29
1115	0591	China High Precision Automation Group Limited:O	10,000	60,200		0.00	2010-11-15
1116	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	7,000		0.00	2010-10-26
1117	0768	UBA INVESTMENTS LIMITED:O	10,000	1,620		0.00	2010-11-05
1118	0706	Beautiful China Holdings Company Limited:O	20,000	5,600		0.00	2010-10-29
1119	0487	SUCCESS UNIVERSE GROUP LIMITED:O	22,000	6,710		0.00	2010-09-21
1120	1176	Zhuguang Holdings Group Company Limited:O	20,000	44,600		0.00	2010-11-15
1121	0357	Hainan Meilan International Airport Company Limited:H	2,000	18,680	*	0.00	2010-09-03
1122	0945	MANULIFE FINANCIAL CORPORATION:O	15,278	1,744,748		0.00	2010-11-12
1123	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,166	4,583		0.00	2010-08-31
1124	0903	TPV TECHNOLOGY LIMITED:O	20,000	100,600		0.00	2010-11-11
1125	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	15,120		0.00	2010-11-05
1126	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	260,680		0.00	2010-11-15
1127	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,187	130,453		0.00	2010-11-10
1128	0971	Kingboard Holdings Limited:Wrnt	700	3,346		0.00	2010-09-27
1129	0159	Brockman Mining Limited:O	32,107	55,224		0.00	2010-11-15
1130	0691	China Shanshui Cement Group Limited:O	23,000	132,020		0.00	2010-11-10
1131	1836	Stella International Holdings Limited:O	6,500	102,440		0.00	2010-10-26
1132	0220	Uni-President China Holdings Ltd.:O	29,000	155,730		0.00	2010-09-06
1133	1822	China Wood International Holding Co., Limited:O	5,000	1,975		0.00	2010-10-11
1134	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	106,400		0.00	2010-11-10
1135	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	39,720		0.00	2010-11-12
1136	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	14,700		0.00	2010-09-03
1137	0494	LI & FUNG LIMITED:O	28,495	1,278,001		0.00	2010-11-10
1138	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,420	323,986		0.00	2010-10-27
1139	3339	Lonking Holdings Limited:O	30,000	138,900		0.00	2010-11-15
1140	0302	OCBC Bank (Hong Kong) Limited:O	2,000	200,400		0.00	2010-08-24
1141	0112	Lerthai Group Limited:O	2,280	4,674		0.00	2009-07-28
1142	0530	Goldin Financial Holdings Limited:O	20,938	17,379		0.00	2009-11-05
1143	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,613	22,181		0.00	2010-09-27
1144	1368	Xtep International Holdings Limited:O	12,000	81,600		0.00	2010-11-15
1145	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	37,895	58,358		0.00	2010-09-14
1146	8007	Global Strategic Group Limited:O	779	1,067		0.00	2010-05-05
1147	0151	Want Want China Holdings Limited:O	68,000	480,760		0.00	2010-11-12
1148	0282	NEXT DIGITAL LIMITED:O	12,000	13,680		0.00	2010-10-29
1149	0062	Transport International Holdings Limited:O	2,000	50,300		0.00	2010-08-24
1150	0573	Tao Heung Holdings Limited:O	5,000	14,050		0.00	2010-10-29
1151	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	13,400		0.00	2010-08-24
1152	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	80,000		0.00	2010-11-15
1153	0960	Longfor Group Holdings Limited:O	23,500	223,250		0.00	2010-11-15
1154	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,750	584,513		0.00	2010-11-10
1155	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,500	600		0.00	2010-10-18
1156	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,150	143,370		0.00	2010-11-11
1157	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	800	6,640		0.00	2010-11-09
1158	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	48,840		0.00	2010-09-28
1159	0877	OM Technologies (Group) Limited:O	3,000	17,250		0.00	2010-11-12
1160	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	4,160		0.00	2010-11-15
1161	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	211,400		0.00	2010-11-12
1162	0990	Deep Source Holdings Limited:O	12,032	11,671		0.00	2010-09-01
1163	1383	LET Group Holdings Limited:O	4,000	4,840		0.00	2010-11-09
1164	1109	CHINA RESOURCES LAND LIMITED:O	16,000	240,960		0.00	2010-11-11
1165	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	39,640		0.00	2010-11-12
1166	1833	Intime Retail (Group) Company Limited:O	5,000	59,400		0.00	2010-11-08
1167	1038	CK Infrastructure Holdings Limited:O	6,000	203,700		0.00	2010-08-30
1168	1161	WATER OASIS GROUP LIMITED:O	2,000	2,780		0.00	2010-11-15
1169	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	26,150		0.00	2010-11-10
1170	0511	TELEVISION BROADCASTS LIMITED:O	1,000	39,350		0.00	2010-11-12
1171	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	167,750		0.00	2010-11-15
1172	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	17,730		0.00	2010-10-27
1173	0142	FIRST PACIFIC COMPANY LIMITED:O	7,600	52,516		0.00	2010-09-20
1174	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	4,960		0.00	2010-10-26
1175	3900	Greentown China Holdings Limited:O	3,000	26,580		0.00	2010-11-11
1176	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	82,050		0.00	2010-10-15
1177	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	402	24,040		0.00	2010-11-03
1178	0456	New City Development Group Limited:O	312	83	*	0.00	2007-06-26
1179	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	27,560		0.00	2010-05-28
1180	3308	Golden Eagle Retail Group Limited:O	2,000	42,200		0.00	2010-10-29
1181	8100	Famous Tech International Holdings Limited:O	1,191	137		0.00	2009-08-12
1182	0010	HANG LUNG GROUP LIMITED:O	1,000	50,800		0.00	2009-08-05
1183	1013	Wai Chun Group Holdings Limited:O	2,000	164		0.00	2010-09-28
1184	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52	446		0.00	2007-06-26
1185	0802	China e-Wallet Payment Group Limited:O	49	204		0.00	2010-10-04

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