HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	329,296,770	2,917,569,382		28.62	2010-11-05
2	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,169,289,388	1,590,233,568		26.34	2010-11-15
3	0343	CULTURECOM HOLDINGS LIMITED:O	11,791,109	8,135,865		1.71	2010-10-20
4	3344	GTI Holdings Limited (KY):O	7,442,000	9,525,760		1.69	2010-11-10
5	1178	Huiyin Holdings Group Limited:O	12,900,000	2,296,200		1.46	2009-08-11
6	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,980,000	715,200		1.30	2010-11-04
7	8129	Cloud Investment Holdings Limited (KY):O	97,470,000	6,920,370		1.19	2010-10-26
8	0190	HKC (HOLDINGS) LIMITED:O	116,949,155	56,135,594		1.13	2010-11-12
9	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,980,400	3,715,139		0.85	2010-11-15
10	0309	Xinhua News Media Holdings Limited:O	6,325,000	4,743,750		0.82	2010-11-15
11	0103	Shougang Century Holdings Limited:O	15,730,000	15,100,800		0.82	2010-10-21
12	8272	Chinese Food and Beverage Group Limited:O	17,595,000	4,345,965		0.73	2010-11-15
13	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,936,000	7,774,320		0.69	2010-11-11
14	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,220,000	4,913,800		0.50	2010-11-05
15	0575	Regent Pacific Group Limited:O	19,301,000	5,500,785		0.49	2010-11-12
16	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,580,000	7,342,500		0.44	2010-11-15
17	8295	Kingwisoft Technology Group Company Limited (KY):O	4,000,000	632,000		0.33	2010-10-27
18	1008	Litu Holdings Limited (KY):O	624,000	3,756,480		0.31	2009-09-15
19	0513	CONTINENTAL HOLDINGS LIMITED:O	9,560,000	2,017,160		0.31	2010-11-15
20	0353	Energy International Investments Holdings Limited:O	28,200,000	3,214,800		0.30	2010-09-01
21	1889	Sanai Health Industry Group Company Limited:O	5,147,500	3,809,150		0.30	2010-11-12
22	0395	Smartac International Holdings Limited:O	5,304,000	2,811,120		0.27	2010-11-15
23	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,800,000	292,400	*	0.27	2008-06-16
24	0724	Ruixin International Holdings Limited:O	22,680,000	8,958,600		0.26	2010-11-15
25	0381	AOM International Group Company Limited:O	12,910,000	4,647,600		0.26	2010-11-15
26	0701	CNT GROUP LIMITED:O	4,636,000	1,599,420		0.25	2010-11-08
27	0492	HKC (HOLDINGS) LIMITED:Wrnt	2,265,213	135,913		0.24	2010-11-12
28	8150	Seamless Green China (Holdings) Limited:O	294,941	227,105		0.24	2010-11-15
29	0298	Chuang's China Investments Limited:O	3,450,693	1,794,360		0.23	2010-11-10
30	0561	HONGKONG CHINESE LIMITED:Wrnt	419,029	87,996		0.21	2010-09-13
31	0149	China Agri-Products Exchange Limited:O	1,002,400	405,972		0.20	2010-09-22
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	56,500	132,775		0.19	2010-07-21
33	0692	Shenzhou Space Park Group Limited:O	981,200	244,319		0.18	2010-11-15
34	8103	hmvod Limited:O	3,680,000	897,920		0.18	2010-11-09
35	0726	DIT Group Limited:O	607,800	328,212		0.17	2010-08-31
36	3886	Town Health International Medical Group Limited:O	1,462,100	1,842,246		0.16	2010-07-05
37	0913	Harbour Digital Asset Capital Limited:O	1,461,805	140,333		0.16	2010-11-15
38	0274	Renaissance Asia Silk Road Group Limited:O	7,450,800	1,147,423		0.15	2010-11-15
39	0869	Playmates Toys Limited:O	1,532,441	436,746		0.15	2010-11-15
40	8028	Timeless Resources Holdings Limited:O	1,652,000	171,808		0.15	2010-10-08
41	0164	China Baoli Technologies Holdings Limited:O	4,107,500	575,050		0.14	2010-07-20
42	0901	Goldstone Investment Group Limited:O	2,000,001	166,000		0.14	2010-10-19
43	2005	SSY Group Limited (KY):O	3,430,000	9,158,100		0.14	2010-11-11
44	3823	Tech Pro Technology Development Limited:O	1,024,000	2,242,560		0.14	2010-11-12
45	0519	Novautek Technologies Group Limited (BM):O	1,145,000	269,075		0.14	2010-11-12
46	0106	Landsea Green Management Limited:O	2,674,600	1,323,927		0.13	2009-08-12
47	0959	Century Entertainment International Holdings Limited:O	4,874,500	682,430		0.13	2010-11-09
48	0076	Elate Holdings Limited:O	320,336	368,386		0.12	2010-11-02
49	0136	China Ruyi Holdings Limited:O	2,072,500	818,638		0.12	2010-10-06
50	8266	Zhuoxin International Holdings Limited:O	560,000	133,840		0.12	2010-10-04
51	8011	Polyard Petroleum International Group Limited:O	2,751,429	277,894		0.11	2010-11-10
52	0114	HERALD HOLDINGS LIMITED (BM):O	660,000	778,800		0.11	2010-11-12
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	278,000	439,240		0.11	2010-10-25
54	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	494,000	73,112		0.11	2010-11-15
55	0613	Planetree International Development Limited:O	9,762,000	859,056		0.10	2010-11-15
56	0183	Winfull Group Holdings Limited:O	3,368,000	4,142,640		0.10	2010-11-15
57	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,252,500	9,549,175	*	0.10	2010-11-15
58	0597	China Resources Microelectronics Limited:O	8,764,000	2,979,760		0.10	2010-11-10
59	8131	ABC MULTIACTIVE LIMITED:O	160,000	80,000		0.10	2010-11-15
60	8212	Celebrate International Holdings Limited:O	4,080,000	212,160		0.10	2010-11-15
61	8167	Neo Telemedia Limited:O	15,200,000	2,280,000		0.10	2010-11-15
62	2357	AviChina Industry & Technology Company Limited:H	1,960,000	7,624,400		0.10	2010-11-15
63	0225	Pokfulam Development Company Limited:O	104,000	812,240		0.09	2010-05-04
64	1172	Magnus Concordia Group Limited:O	1,015,000	231,420		0.09	2010-05-14
65	8130	Dadi International Group Limited:O	1,235,000	243,295		0.09	2010-11-15
66	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,030,000	1,071,200		0.09	2010-04-01
67	8106	Shenghua Lande Scitech Limited:H	100,000	30,500		0.09	2010-10-04
68	8078	China Creative Digital Entertainment Limited:O	940,000	404,200		0.09	2010-11-15
69	0029	DYNAMIC HOLDINGS LIMITED (BM):O	192,000	311,040		0.09	2007-11-12
70	1163	Dejin Resources Group Company Limited:O	7,108,000	1,848,080		0.09	2010-11-15
71	1102	Enviro Energy International Holdings Limited:O	2,354,000	894,520		0.08	2010-11-15
72	0245	China Vered Financial Holding Corporation Limited:O	6,148,500	916,127		0.08	2010-03-17
73	8250	Du Du Holdings Limited (KY):O	420,000	89,040		0.08	2010-11-12
74	0497	CSI Properties Limited (BM):O	6,790,191	1,561,744		0.08	2010-11-15
75	8306	China Nonferrous Metals Company Limited:O	3,845,000	1,018,925		0.08	2010-11-08
76	2324	Capital VC Limited:O	260,000	106,600		0.08	2010-10-13
77	0753	Air China Limited:H	3,520,000	36,185,600		0.08	2010-11-09
78	8270	China CBM Group Company Limited:O	1,520,000	235,600		0.08	2010-10-28
79	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	518,000	253,820		0.08	2010-03-08
80	1208	MMG Limited (HK):O	1,570,000	9,263,000		0.08	2010-11-09
81	8092	ITE (HOLDINGS) LIMITED:O	672,000	80,640		0.07	2010-04-28
82	1064	Zhong Hua International Holdings Limited:O	110,000	102,300		0.07	2010-05-25
83	0344	Long Well International Holdings Limited:Wrnt	112,500	20,250		0.07	2010-09-08
84	0382	Welling Holding Limited:O	9,960,000	3,934,200		0.07	2010-11-05
85	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	690,000	186,300		0.07	2010-11-15
86	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	336,000	105,840		0.07	2010-11-15
87	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	195,375	94,757	*	0.07	2010-11-09
88	1164	CGN Mining Company Limited:O	1,000,000	235,000		0.06	2010-10-06
89	0459	Legend Upstar Holdings Limited (KY):O	5,300,000	275,600		0.06	2010-08-09
90	0340	Tongguan Gold Group Limited:O	4,230,000	913,680		0.06	2010-11-12
91	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	333,700	427,136		0.06	2010-07-13
92	8296	Sino-Life Group Limited:O	460,000	418,600		0.06	2010-10-13
93	0648	SoftMedx Healthcare Limited:O	8,264,000	495,840	*	0.06	2010-10-04
94	0038	FIRST TRACTOR COMPANY LIMITED:H	238,000	1,842,120		0.06	2010-11-15
95	0690	Uni-Bio Science Group Limited:O	770,800	327,590	*	0.06	2010-02-11
96	0233	Mingyuan Medicare Development Company Limited:O	2,190,000	2,759,400		0.06	2010-11-09
97	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	146,000		0.06	2010-11-15
98	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	86,400		0.06	2010-04-29
99	0082	Crazy Sports Group Limited:O	1,324,000	3,283,520		0.06	2010-11-15
100	0124	Guangdong Land Holdings Limited:O	935,445	1,842,827		0.05	2010-10-04
101	2468	Trony Solar Holdings Company Limited:O	857,000	4,747,780		0.05	2010-11-15
102	0279	Arta TechFin Corporation Limited:O	1,124,799	376,808		0.05	2010-11-11
103	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,000,000	1,356,000		0.05	2010-10-26
104	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	822,790	822,790		0.05	2010-10-25
105	0235	CSC Holdings Limited (HK):O	1,905,000	523,875		0.05	2010-11-05
106	0123	Yuexiu Property Company Limited:O	4,764,000	9,623,280		0.05	2010-11-15
107	0621	Taung Gold International Limited:O	904,000	569,520		0.05	2010-11-10
108	0334	China Display Optoelectronics Technology Holdings Limited:O	388,000	78,376	*	0.05	2010-03-11
109	0850	Long Well International Holdings Limited:O	2,062,000	1,072,240		0.05	2010-10-27
110	2312	China Financial Leasing Group Limited:O	302,000	37,146		0.05	2010-10-28
111	0524	Great Wall Terroir Holdings Limited:O	244,800	116,280		0.05	2010-10-21
112	1618	Metallurgical Corporation of China Ltd.:H	1,334,000	4,709,020		0.05	2010-11-15
113	0166	New Times Corporation Limited (BM):O	3,810,000	891,540		0.05	2010-11-12
114	1175	Fresh Express Delivery Holdings Group Co., Limited:O	244,000	1,854,400	*	0.05	2009-06-02
115	0889	DATRONIX HOLDINGS LIMITED:O	142,000	692,960		0.04	2010-11-15
116	0552	China Communications Services Corporation Limited:H	880,000	4,083,200		0.04	2010-10-20
117	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	642,640	424,142	*	0.04	2008-08-07
118	8081	Hang Tai Yue Group Holdings Limited:O	400,000	102,000		0.04	2010-11-01
119	0603	China Oil And Gas Group Limited:O	2,119,200	2,161,584		0.04	2010-11-09
120	0617	PALIBURG HOLDINGS LIMITED:O	477,500	1,351,325		0.04	2010-10-28
121	0630	AMCO United Holding Limited:O	638,000	210,540		0.04	2010-11-15
122	0385	CHINNEY ALLIANCE GROUP LIMITED:O	249,400	98,513		0.04	2010-05-12
123	8079	Wisdomcome Group Holdings Limited:O	178,814	59,009		0.04	2010-11-15
124	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,991,950	544,535		0.04	2010-10-21
125	0185	Zensun Enterprises Limited:O	1,098,600	148,311		0.04	2009-07-21
126	2000	SIM TECHNOLOGY GROUP LIMITED:O	638,000	1,014,420		0.04	2010-11-05
127	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	334,000		0.04	2009-10-22
128	0937	New Times Corporation Limited (BM):Wrnt	456,000	21,432		0.04	2010-11-12
129	0730	Capital Industrial Financial Services Group Limited:O	452,000	239,560		0.04	2010-11-12
130	0430	Oriental Explorer Holdings Limited:O	700,000	84,700		0.04	2010-10-22
131	0979	Green Energy Group Limited:O	172,200	101,598		0.04	2010-09-07
132	0929	IPE GROUP LIMITED:O	360,000	471,600		0.04	2010-11-04
133	0764	Eternity Investment Limited:O	426,500	95,110		0.04	2010-10-29
134	0370	Hong Kong Robotics Group Holding Limited:O	800,000	112,000		0.04	2010-05-20
135	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	88,800		0.04	2010-10-26
136	0727	Crown International Corporation Limited:O	570,000	112,290		0.04	2009-08-31
137	0686	Beijing Energy International Holding Co., Ltd.:O	272,000	456,960		0.04	2010-11-05
138	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,131,360	1,312,378		0.04	2010-11-10
139	0428	Cocoon Holdings Limited:O	14,220	57,022		0.04	2008-06-16
140	0347	Angang Steel Company Limited:H	388,028	4,718,420		0.04	2010-11-15
141	0810	China Castson 81 Finance Company Limited (BM):O	570,000	83,220		0.03	2010-11-08
142	0655	HONGKONG CHINESE LIMITED:O	633,779	830,250		0.03	2010-08-19
143	0535	Gemdale Properties and Investment Corporation Limited:O	2,268,000	469,476		0.03	2010-07-29
144	2878	Solomon Systech (International) Limited:O	810,000	396,900		0.03	2010-11-12
145	2308	EVOC Intelligent Technology Company Limited:H	100,000	156,000		0.03	2010-04-09
146	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,085,394	1,604,405		0.03	2010-11-15
147	0211	STYLAND HOLDINGS LIMITED:O	598,779	14,969	*	0.03	2009-07-15
148	0365	Sino ICT Holdings Limited:O	164,000	50,020		0.03	2008-02-21
149	0729	FDG Electric Vehicles Limited:O	1,440,025	1,972,834		0.03	2010-11-15
150	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,282,000	628,180		0.03	2010-11-15
151	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	330,200	60,822,840		0.03	2010-11-15
152	1139	VICTORY GROUP LIMITED:O	47,100	7,018	*	0.03	2007-09-03
153	8006	Sino Splendid Holdings Limited:O	32,200	154,560		0.03	2010-09-28
154	0761	Bel Global Resources Holdings Limited:O	900,000	137,700		0.03	2010-11-09
155	0475	Central Development Holdings Limited:O	80,000	106,400		0.03	2010-11-12
156	0397	Minerva Group Holding Limited:O	400,584	98,944		0.03	2010-10-21
157	0908	Zhuhai Holdings Investment Group Limited:O	328,000	259,120		0.03	2010-03-29
158	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	224,600	90,963		0.03	2010-09-14
159	0119	Poly Property Group Co., Limited:O	1,050,000	8,683,500		0.03	2010-11-12
160	0419	Hony Media Group:O	8,357,500	351,015		0.03	2010-09-21
161	8172	Lajin Entertainment Network Group Limited:O	114,800	39,606		0.03	2010-06-10
162	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-05
163	0263	GT GROUP HOLDINGS LIMITED:O	1,723,200	167,150		0.03	2010-11-15
164	8010	Sing Pao Media Enterprises Limited:O	558,507	8,378	*	0.03	2008-05-21
165	0275	Master Glory Group Limited:O	351,718	175,859		0.03	2010-11-15
166	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	848,000	18,656		0.03	2010-11-11
167	0628	Tong Tong AI Social Group Limited:O	600,290	106,852		0.03	2010-11-09
168	0952	Quam Plus International Financial Limited:O	260,039	107,916		0.03	2010-02-03
169	1682	Hang Pin Living Technology Company Limited:O	120,000	109,200		0.03	2010-11-12
170	0159	Brockman Mining Limited:O	1,052,600	1,810,472		0.03	2010-11-10
171	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	698,259	418,955		0.03	2010-11-15
172	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	420,000		0.03	2010-11-15
173	0222	MIN XIN HOLDINGS LIMITED:O	120,000	472,800		0.03	2010-05-04
174	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	321,166	452,844		0.03	2010-09-17
175	0495	PALADIN LIMITED (BM):O	135,000	31,320		0.03	2007-06-26
176	0588	Beijing North Star Company Limited:H	176,000	383,680		0.02	2010-11-11
177	0987	China Renewable Energy Investment Limited:O	208,226	135,347		0.02	2010-11-03
178	8178	China Information Technology Development Limited:O	1,576,000	159,176	*	0.02	2009-01-09
179	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	10,080		0.02	2010-11-15
180	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	11,150		0.02	2010-05-03
181	1051	G-Resources Group Limited:O	3,386,737	1,676,435		0.02	2010-11-15
182	0016	SUN HUNG KAI PROPERTIES LIMITED:O	615,079	86,603,123		0.02	2010-11-08
183	1188	Hybrid Kinetic Group Limited:O	1,726,000	393,528		0.02	2010-09-21
184	1041	Lamtex Holdings Limited:O	10,691,243	192,442		0.02	2010-10-19
185	0156	LIPPO CHINA RESOURCES LIMITED:O	2,152,000	525,088		0.02	2010-09-13
186	0767	Zhong Ji Longevity Science Group Limited:O	375,600	42,067		0.02	2010-11-11
187	0214	ASIA ORIENT HOLDINGS LIMITED:O	165,189	234,568		0.02	2010-09-17
188	0839	Anhui Tianda Oil Pipe Company Limited:H	70,000	248,500		0.02	2010-11-02
189	1057	Zhejiang Shibao Company Limited:H	20,000	75,400		0.02	2010-09-13
190	0064	GET NICE HOLDINGS LIMITED:O	962,000	490,620		0.02	2010-09-15
191	0989	China Changbaishan International Holdings Limited:O	636,000	102,396		0.02	2010-11-15
192	0318	Vongroup Limited:O	1,320,000	138,600		0.02	2010-11-12
193	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	376,000	1,477,680		0.02	2010-11-15
194	1226	China Investment and Finance Group Limited (KY):O	20,000	32,000		0.02	2010-11-01
195	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	122,000	78,080		0.02	2009-08-18
196	0573	Tao Heung Holdings Limited:O	224,000	629,440		0.02	2010-08-06
197	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	86,400	373,248		0.02	2010-11-12
198	1195	Kingwell Group Limited:O	328,000	136,120		0.02	2010-11-15
199	1106	Ming Lam Holdings Limited:O	110,000	95,700		0.02	2010-11-09
200	8063	Global Mastermind Holdings Limited:O	25,654	27,706		0.02	2009-08-24
201	1191	China Gem Holdings Limited:O	892,000	101,688		0.02	2010-10-27
202	0689	EPI (Holdings) Limited:O	3,926,300	310,178		0.02	2010-11-12
203	1328	Goldstream Investment Limited:O	200,000	330,000		0.02	2010-10-22
204	0063	China Asia Valley Group Limited:O	552,300	92,786		0.02	2010-08-06
205	0364	Blockchain Group Company Limited:O	300,000	142,500		0.02	2010-10-07
206	3888	Kingsoft Corporation Limited:O	231,000	1,004,850		0.02	2010-11-11
207	0362	China Zenith Chemical Group Limited:O	1,280,000	358,400		0.02	2010-11-10
208	1988	China Minsheng Banking Corp., Ltd.:H	837,700	6,081,702		0.02	2010-11-15
209	0165	CHINA EVERBRIGHT LIMITED (HK):O	348,600	6,783,756		0.02	2010-11-15
210	0030	YNBY International Limited:O	102,000	120,360		0.02	2010-05-04
211	0938	MAN SANG INTERNATIONAL LIMITED:O	247,916	116,521		0.02	2010-10-29
212	2626	Hunan Nonferrous Metals Corporation Limited:H	328,000	1,167,680		0.02	2010-11-15
213	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,110,000	186,480		0.02	2010-05-06
214	1222	WANG ON GROUP LIMITED:O	639,221	114,421		0.02	2010-10-12
215	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	54,120		0.02	2010-11-11
216	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	646,000	1,905,700		0.02	2010-11-05
217	0710	BOE Varitronix Limited:O	63,000	193,410		0.02	2010-11-02
218	0241	Alibaba Health Information Technology Limited:O	720,000	842,400		0.02	2010-11-10
219	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	367,317	50,690		0.02	2010-11-15
220	1224	C C Land Holdings Limited:O	494,000	1,546,220		0.02	2010-11-11
221	0910	China Sandi Holdings Limited:O	1,868,000	513,700		0.02	2010-11-08
222	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	336,000	141,120		0.02	2010-08-11
223	0723	Reliance Global Holdings Limited (BM):O	671,250	238,294		0.02	2010-11-03
224	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	556,500	790,230		0.02	2010-11-12
225	8046	Heng Xin China Holdings Limited:O	352,000	457,600		0.02	2010-11-12
226	0666	SHK Hong Kong Industries Limited:O	772,000	223,880		0.02	2010-09-22
227	8163	NOIZ Group Limited:O	1,000,000	84,000		0.02	2010-04-20
228	2866	COSCO SHIPPING Development Co., Ltd.:H	703,750	2,252,000		0.02	2010-11-12
229	0313	Richly Field China Development Limited:O	1,652,000	479,080		0.02	2010-11-05
230	0697	Shoucheng Holdings Limited:O	1,518,000	1,943,040		0.02	2010-11-10
231	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	33,600		0.02	2007-11-05
232	0715	China Oceanwide Holdings Limited:O	1,660,000	1,759,600		0.02	2010-11-15
233	0326	CHINA STAR ENTERTAINMENT LIMITED:O	801,452	77,741		0.02	2010-09-15
234	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	544,000	80,512		0.02	2010-11-11
235	2128	China Lesso Group Holdings Limited:O	548,000	2,526,280		0.02	2010-11-08
236	1159	Smart Digital Technology Group Limited:O	128,000	30,720	*	0.02	2010-08-31
237	0426	ONE MEDIA GROUP LIMITED (KY):O	72,000	23,760		0.02	2010-11-12
238	3800	GCL Technology Holdings Limited (KY):O	2,782,000	6,955,000		0.02	2010-11-15
239	2349	China City Infrastructure Group Limited:O	2,184,000	214,032		0.02	2010-09-09
240	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	700,000	5,089,000		0.02	2010-11-10
241	0138	CCT Fortis Holdings Limited:O	107,224	141,536		0.02	2010-11-12
242	0818	Hi Sun Technology (China) Limited:O	471,000	1,417,710		0.02	2010-11-12
243	2002	China Sunshine Paper Holdings Company Limited:O	70,500	346,155		0.02	2010-11-15
244	0720	AUTO ITALIA HOLDINGS LIMITED:O	400,000	70,400		0.02	2010-10-12
245	0619	South China Financial Holdings Limited:O	876,000	96,360		0.02	2009-07-14
246	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	126,000		0.02	2008-06-16
247	0198	SMI Holdings Group Limited:O	1,114,267	518,134		0.02	2010-11-15
248	0065	Grand Ocean Advanced Resources Company Limited:O	104,800	120,520		0.02	2010-11-12
249	0273	MASON GROUP HOLDINGS LIMITED:O	251,861	58,684		0.02	2010-11-15
250	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,000	595,350		0.02	2010-09-21
251	0286	Aidigong Maternal & Child Health Limited (BM):O	411,259	111,040		0.02	2010-03-04
252	8143	Good Fellow Healthcare Holdings Limited:O	1,020,000	71,400		0.02	2010-11-15
253	0102	Summit Ascent Holdings Limited:O	40,000	61,200		0.02	2007-06-26
254	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	431,239	1,379,965		0.02	2010-11-15
255	1822	China Wood International Holding Co., Limited:O	105,000	41,475		0.02	2010-09-29
256	0916	China Longyuan Power Group Corporation Limited:H	457,000	3,610,300		0.02	2010-11-15
257	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,000	33,725		0.02	2010-06-24
258	0922	Anxian Yuan China Holdings Limited:O	320,000	129,600		0.02	2010-10-22
259	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	603	693		0.02	2009-11-25
260	8173	Hephaestus Holdings Limited:O	1,230,000	67,650		0.02	2010-08-16
261	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	162,652	518,860		0.02	2010-09-02
262	0021	Great China Holdings (Hong Kong) Limited:O	125,000	81,250		0.02	2010-04-09
263	0681	Chinese People Holdings Company Limited:O	660,000	184,800		0.02	2010-11-09
264	0091	Golden Century International Holdings Group Limited:O	370,980	66,405		0.02	2010-11-15
265	0433	North Mining Shares Company Limited:O	2,025,025	698,634		0.02	2010-11-03
266	0097	HENDERSON INVESTMENT LIMITED:O	490,000	396,900		0.02	2010-11-15
267	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	73,600		0.02	2010-04-01
268	0508	DINGYI GROUP INVESTMENT LIMITED:O	380,000	127,300		0.02	2010-11-15
269	0789	Artini Holdings Limited:O	200,000	102,000		0.02	2010-09-10
270	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,000	408,850		0.02	2010-11-02
271	1070	TCL Electronics Holdings Limited:O	170,000	537,200		0.02	2010-11-15
272	0491	Emperor Culture Group Limited:O	162,388	34,913		0.02	2010-10-11
273	1185	China Energine International (Holdings) Limited:O	619,275	476,842		0.02	2010-11-15
274	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	110,400		0.02	2010-10-06
275	0746	Lee & Man Chemical Company Limited:O	126,000	907,200		0.02	2010-10-26
276	0718	Tai United Holdings Limited:O	407,502	70,498		0.02	2010-11-12
277	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	264,000	1,222,320		0.02	2010-11-15
278	9893	Pizu Group Holdings Limited:O	135,000	26,460		0.02	2010-10-27
279	0706	Beautiful China Holdings Company Limited:O	320,000	89,600		0.01	2010-07-08
280	0509	Century Sunshine Group Holdings Limited:O	370,000	118,400		0.01	2010-10-19
281	1063	SUNCORP TECHNOLOGIES LIMITED:O	405,989	64,146		0.01	2010-09-13
282	0128	ENM Holdings Limited (HK):O	244,000	209,840		0.01	2010-11-12
283	0407	HKC (HOLDINGS) LIMITED:Wrnt	73,696	12,234		0.01	2010-08-18
284	0471	Silkwave Inc:O	500,000	57,500		0.01	2010-09-20
285	8041	IntelliMark AI International Limited:O	300,006	59,701		0.01	2010-08-26
286	8299	GT Gold Holdings Limited:O	1,964,000	141,408	*	0.01	2010-11-12
287	2322	Modern Innovative Digital Technology Company Limited (BM):O	440,000	84,920		0.01	2010-11-05
288	0687	Tysan Holdings Limited:O	124,000	176,080		0.01	2007-08-03
289	0598	SINOTRANS LIMITED:H	260,000	579,800		0.01	2010-11-04
290	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	48,000		0.01	2007-09-12
291	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,076,725	4,737,590		0.01	2010-11-15
292	0946	Hontex International Holdings Company Limited:O	287,000	591,220	*	0.01	2010-03-23
293	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	61,920		0.01	2010-11-02
294	1919	COSCO SHIPPING Holdings Co., Ltd.:H	367,500	3,322,200		0.01	2010-11-15
295	0925	Beijing Properties (Holdings) Limited:O	500,000	350,000		0.01	2010-10-28
296	0596	Inspur Digital Enterprise Technology Limited:O	535,000	374,500		0.01	2010-10-28
297	0544	DAIDO GROUP LIMITED:O	141,000	33,840		0.01	2010-10-04
298	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	156,000	96,720		0.01	2010-11-15
299	0795	China Renewable Energy Investment Limited:Wrnt	10,708	889		0.01	2010-10-21
300	8351	Larry Jewelry International Company Limited:O	80,000	39,600		0.01	2009-11-19
301	8021	WLS HOLDINGS LIMITED (BM):O	125,000	15,000		0.01	2009-07-08
302	1800	China Communications Construction Company Limited:H	598,988	4,270,784		0.01	2010-11-12
303	0139	Smart Fish Wealthlink Holdings Limited:O	375,000	58,125		0.01	2010-04-12
304	0736	China Properties Investment Holdings Limited:O	11,652	15,730		0.01	2010-10-26
305	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	176,000	531,520		0.01	2010-10-19
306	3838	China Starch Holdings Limited:O	750,000	540,000		0.01	2010-10-25
307	1313	China Resources Building Materials Technology Holdings Limited:O	834,000	4,637,040		0.01	2010-11-09
308	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	352,440		0.01	2010-10-19
309	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	342,400		0.01	2010-11-05
310	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	256,644	52,099		0.01	2010-11-11
311	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,242,000	1,945,200		0.01	2010-11-09
312	1094	Cherish Sunshine International Limited:O	412,000	280,160	*	0.01	2010-06-30
313	8089	Chinese Strategic Holdings Limited:O	70,000	40,600		0.01	2010-11-04
314	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	30,000		0.01	2009-10-09
315	0993	XinKong International Capital Holdings Limited:O	134,000	37,520		0.01	2010-03-24
316	0455	Tianda Pharmaceuticals Limited:O	230,000	133,400		0.01	2010-11-15
317	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,581,000	189,720		0.01	2010-10-18
318	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	51,500		0.01	2010-09-10
319	0176	Superactive Group Company Limited:O	120,000	37,200		0.01	2010-01-06
320	0167	IDT INTERNATIONAL LIMITED:O	302,407	65,925		0.01	2010-10-29
321	0359	China Haisheng Juice Holdings Co., Ltd.:O	152,000	168,720		0.01	2010-11-04
322	0500	Frontier Services Group Limited:O	135,482	70,451		0.01	2010-11-03
323	8071	China Netcom Technology Holdings Limited:O	840,000	177,240		0.01	2010-11-09
324	1161	WATER OASIS GROUP LIMITED:O	90,000	125,100		0.01	2010-11-12
325	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	113,200		0.01	2010-09-08
326	8019	Hao Wen Holdings Limited:O	150,000	18,900		0.01	2010-06-03
327	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	179,306	93,239		0.01	2010-09-17
328	1020	Cybernaut International Holdings Company Limited:O	140,000	198,800		0.01	2010-11-15
329	0261	GBA Holdings Limited:O	7,631,160	114,467		0.01	2010-06-01
330	0039	China Beidahuang Industry Group Holdings Limited:O	130,000	166,400		0.01	2010-11-15
331	0559	DeTai New Energy Group Limited:O	326,400	56,141		0.01	2010-11-12
332	0181	FUJIAN HOLDINGS LIMITED:O	62,000	31,000		0.01	2010-05-13
333	1200	Midland Holdings Limited (BM):O	84,000	692,160		0.01	2010-11-11
334	1225	Lerado Financial Group Company Limited:O	86,000	145,340		0.01	2010-11-15
335	0406	YAU LEE HOLDINGS LIMITED:O	50,000	59,000		0.01	2010-05-26
336	0933	Viva Goods Company Limited:O	2,195,169	1,185,391		0.01	2010-11-02
337	1004	China Smarter Energy Group Holdings Limited:O	157,920	290,573		0.01	2010-10-11
338	2722	Chongqing Machinery & Electric Co., Ltd.:H	124,000	365,800		0.01	2010-11-11
339	1053	Chongqing Iron & Steel Company Limited:H	60,000	129,000		0.01	2010-11-03
340	1062	China Development Bank International Investment Limited:O	90,000	139,500		0.01	2010-10-26
341	0269	China Resources and Transportation Group Limited:O	1,582,525	344,990		0.01	2010-11-05
342	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	36,400		0.01	2007-10-09
343	0870	3D-GOLD Jewellery Holdings Limited:O	104,000	67,600	*	0.01	2008-10-03
344	1130	China Environmental Resources Group Limited:O	962,000	86,580	*	0.01	2010-11-01
345	0480	HKR INTERNATIONAL LIMITED:O	146,773	642,866		0.01	2010-11-12
346	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	549,600		0.01	2010-10-27
347	0800	A8 New Media Group Limited:O	50,000	155,000		0.01	2010-11-11
348	1180	Paradise Entertainment Limited (BM):O	201,000	21,105		0.01	2010-10-21
349	0193	CAPITAL ESTATE LIMITED:O	230,875	111,974		0.01	2010-09-01
350	0390	CHINA RAILWAY GROUP LIMITED:H	447,000	2,655,180		0.01	2010-11-10
351	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	166,320		0.01	2010-04-12
352	0477	AUPU Group Holding Company Limited:O	112,000	151,200		0.01	2010-11-09
353	0330	ESPRIT HOLDINGS LIMITED (BM):O	134,794	5,641,129		0.01	2010-11-10
354	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,637,680	129,246		0.01	2010-11-10
355	8037	China Biotech Services Holdings Limited:O	100,000	24,800		0.01	2010-06-15
356	0276	Mongolia Energy Corporation Limited:O	631,947	1,826,327		0.01	2010-11-01
357	0332	Yuan Heng Gas Holdings Limited:O	810,000	93,960		0.01	2010-08-09
358	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	78,300	150,336		0.01	2010-10-15
359	0498	Blue River Holdings Limited:O	460,009	140,303		0.01	2009-11-11
360	0748	China Renewable Energy Investment Limited:Wrnt	6,162	2,095		0.01	2009-06-19
361	0936	Kaisa Capital Investment Holdings Limited:O	20,000	21,600		0.01	2010-08-05
362	0931	China HK Power Smart Energy Group Limited:O	500,000	200,000		0.01	2010-11-09
363	3989	Capital Environment Holdings Limited:O	100,000	60,000		0.01	2010-11-04
364	0253	SHUN HO HOLDINGS LIMITED:O	30,000	37,500		0.01	2008-09-02
365	0431	Greater China Financial Holdings Limited:O	29,500	15,930		0.01	2010-07-08
366	0008	PCCW LIMITED:O	713,734	2,169,751		0.01	2010-11-09
367	1182	Success Dragon International Holdings Limited:O	682,300	79,829	*	0.01	2010-08-24
368	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	152,240		0.01	2010-09-15
369	3322	Win Hanverky Holdings Limited:O	124,000	146,320		0.01	2010-09-03
370	8220	Bingo Group Holdings Limited:O	300,000	52,800		0.01	2010-09-02
371	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	68,000		0.01	2007-10-31
372	0090	Puxing Energy Limited:O	40,000	48,400		0.01	2010-10-15
373	8153	Jiading International Group Holdings Limited:O	260,000	75,400		0.01	2010-09-13
374	0566	Hanergy Thin Film Power Group Limited:O	440,000	281,600		0.01	2010-11-15
375	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,345,000	294,555		0.01	2010-11-15
376	8123	Sinofortune Financial Holdings Limited:O	360,000	102,600		0.01	2010-06-25
377	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	560,175	198,862		0.01	2009-08-04
378	2886	Binhai Investment Company Limited:O	560,000	319,200		0.01	2010-11-15
379	8047	China Ocean Group Development Limited:O	250,000	33,500		0.01	2010-09-22
380	0333	Top Form International Limited:O	100,000	64,000		0.01	2010-11-12
381	1058	NAMYUE HOLDINGS LIMITED:O	50,000	30,000		0.01	2010-10-11
382	0646	China Environmental Technology Holdings Limited:O	208,000	141,440		0.01	2010-11-15
383	0923	Integrated Waste Solutions Group Holdings Limited:O	224,000	672,000		0.01	2010-11-11
384	1168	Z Fin Limited:O	320,000	371,200		0.01	2010-11-11
385	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,400	18,720		0.01	2007-06-26
386	0110	China Fortune Holdings Limited:O	74,000	24,790		0.01	2010-04-14
387	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	510,400	969,760		0.01	2010-11-10
388	0902	HUA NENG POWER INTERNATIONAL, INC.:H	272,000	1,213,120		0.01	2010-11-05
389	0651	China Ocean Industry Group Limited:O	200,400	36,272		0.01	2010-10-28
390	0307	Up Energy Development Group Limited:O	88,800	26,196		0.01	2010-11-08
391	0956	China Suntien Green Energy Corporation Limited:H	120,000	318,000		0.01	2010-11-15
392	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	421,600		0.01	2010-09-13
393	3993	CMOC Group Limited (CN):H	113,000	816,990		0.01	2010-11-15
394	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	296,000	3,475,040		0.01	2010-11-03
395	1719	China Infrastructure & Logistics Group Ltd.:O	100,010	9,301		0.01	2009-11-11
396	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	936,600		0.01	2010-11-15
397	0978	China Merchants Land Limited:O	90,000	14,850		0.01	2009-11-23
398	1685	Boer Power Holdings Limited:O	66,000	479,160		0.01	2010-11-04
399	0635	PLAYMATES HOLDINGS LIMITED:O	21,512	57,222		0.01	2010-10-22
400	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	1,254,960		0.01	2010-11-12
401	0202	EverChina Int'l Holdings Company Limited:O	276,000	284,280		0.01	2010-10-04
402	1142	E&P Global Holdings Limited:O	160,000	36,640		0.01	2010-10-18
403	3303	Jutal Offshore Oil Services Limited:O	40,000	41,600		0.01	2010-10-22
404	0640	Infinity Development Holdings Company Limited:O	40,000	31,600		0.01	2010-11-15
405	3333	China Evergrande Group:O	1,188,000	4,312,440		0.01	2010-11-15
406	1898	China Coal Energy Company Limited:H	324,000	4,270,320		0.01	2010-11-12
407	0402	Peace Map Holding Limited:O	520,000	98,800		0.01	2010-11-11
408	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	106,000		0.01	2010-11-04
409	0132	Hing Yip Holdings Limited (BM):O	93,400	21,482		0.01	2007-09-13
410	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	48,600		0.01	2008-01-23
411	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	73,840		0.01	2010-11-09
412	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	132,800		0.01	2010-11-15
413	1013	Wai Chun Group Holdings Limited:O	410,000	33,620		0.01	2010-02-25
414	3938	Samling Global Limited:O	326,000	208,640		0.01	2010-11-15
415	0485	China Sinostar Group Company Limited:O	110,000	42,900		0.01	2010-11-09
416	0304	PEACE MARK (HOLDINGS) LIMITED:O	95,000	142,500	*	0.01	2008-08-19
417	2309	ZO Future Group:O	240,000	48,720		0.01	2010-11-05
418	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	20,000		0.01	2010-11-12
419	1124	COASTAL GREENLAND LIMITED:O	206,000	105,060		0.01	2009-10-23
420	0986	Dufu Liquor Group Limited:O	50,000	10,300		0.01	2010-04-12
421	1600	Tian Lun Gas Holdings Limited:O	58,500	132,210		0.01	2010-11-15
422	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	283,772	4,682,238		0.01	2010-11-12
423	1207	SRE Group Limited:O	260,000	205,400		0.01	2010-10-15
424	0751	Skyworth Group Limited:O	184,118	810,119		0.01	2010-11-15
425	1198	Royale Home Holdings Limited:O	40,000	122,000		0.01	2010-10-27
426	0383	Tian An Medicare Limited (BM):O	39,600	53,064		0.01	2009-02-13
427	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	262,000	366,800		0.01	2010-11-15
428	1049	Celestial Asia Securities Holdings Limited:O	212,570	174,307		0.01	2010-11-12
429	0109	Good Resources Holdings Limited:O	100,117	68,080		0.01	2010-08-05
430	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,800	457,976		0.01	2010-11-10
431	3378	Xiamen International Port Co., Ltd:H	68,000	104,720		0.01	2010-10-25
432	0661	China Daye Non-Ferrous Metals Mining Limited:O	385,200	175,266		0.01	2010-08-11
433	1039	Changyou International Group Limited:O	55,000	282,700		0.01	2010-11-15
434	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	243,880		0.01	2010-10-07
435	0062	Transport International Holdings Limited:O	27,655	695,523		0.01	2010-10-18
436	0735	China Power Clean Energy Development Company Limited:O	540,000	399,600		0.01	2010-11-04
437	0346	Yanchang Petroleum International Limited:O	430,000	279,500		0.01	2010-11-08
438	0174	Gemini Investments (Holdings) Limited:O	30,000	58,200	*	0.01	2010-11-15
439	3988	BANK OF CHINA LIMITED:H	5,063,000	22,732,870		0.01	2010-11-15
440	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	9,200		0.01	2007-06-26
441	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	39,520		0.01	2008-03-05
442	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	125,566	262,433		0.01	2010-11-15
443	8228	National Arts Group Holdings Limited:O	37,500	48,750		0.01	2010-10-18
444	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	91,750	122,028		0.01	2010-11-04
445	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	158,000	328,640		0.01	2010-11-15
446	0819	Tianneng Power International Limited:O	70,000	234,500		0.01	2010-11-10
447	0885	Rentian Technology Holdings Limited:O	261,708	27,218		0.01	2010-11-11
448	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	35,000		0.01	2010-10-05
449	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	135,600		0.01	2010-11-05
450	2371	Chuanglian Holdings Limited (KY):O	100,000	89,000		0.01	2010-10-25
451	1196	Realord Group Holdings Limited:O	38,750	23,250		0.01	2010-08-05
452	0445	CIMC-TianDa Holdings Company Limited:O	180,000	47,700		0.01	2009-11-27
453	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	31,600		0.01	2010-07-22
454	1205	CITIC RESOURCES HOLDINGS LIMITED:O	380,000	756,200		0.01	2010-11-11
455	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	465,000	16,135,500		0.01	2010-11-15
456	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	171,000	80,370		0.01	2010-10-11
457	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	51,600		0.01	2010-10-05
458	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	18,200		0.01	2010-11-03
459	1683	International Mining Machinery Holdings Limited:O	80,000	535,200		0.01	2010-11-12
460	2777	Guangzhou R&F Properties Co., Ltd.:H	62,000	669,600		0.01	2010-11-11
461	2383	TOM GROUP LIMITED:O	236,000	186,440		0.01	2010-09-01
462	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	145,898	221,765		0.01	2010-10-29
463	8117	China Primary Energy Holdings Limited:O	74,500	8,791		0.01	2009-10-12
464	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	105,000		0.01	2010-11-15
465	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	90,000		0.01	2010-11-10
466	0305	Wuling Motors Holdings Limited:O	60,000	73,200		0.01	2010-10-29
467	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	238,000	752,080		0.01	2010-11-05
468	1371	China Ecotourism Group Limited:O	439,900	140,768		0.01	2010-11-05
469	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	50,400		0.01	2010-08-26
470	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	29,820		0.01	2010-08-06
471	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	201,000	22,914		0.01	2010-11-15
472	1184	S.A.S. Dragon Holdings Limited:O	15,000	26,250		0.01	2008-09-11
473	1883	CITIC Telecom International Holdings Limited:O	136,300	346,202		0.01	2010-09-27
474	2369	Coolpad Group Limited:O	120,000	505,200		0.01	2010-11-15
475	3808	SINOTRUK (HONG KONG) LIMITED:O	157,500	1,338,750		0.01	2010-11-04
476	0294	Yangtzekiang Garment Limited:O	12,000	22,080		0.01	2007-11-05
477	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	694,200		0.01	2010-11-05
478	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	28,200		0.01	2007-06-26
479	1031	Kingston Financial Group Limited:O	583,330	207,082		0.01	2010-09-20
480	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	192,000		0.01	2010-11-15
481	0757	Solargiga Energy Holdings Limited:O	101,000	187,860		0.01	2010-10-12
482	1717	Ausnutria Dairy Corporation Ltd:O	58,000	190,820		0.01	2010-11-02
483	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	123,000		0.01	2010-11-10
484	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,604	29,264		0.01	2010-08-31
485	2398	Good Friend International Holdings Inc.:O	22,000	125,840		0.01	2010-09-13
486	0171	Silver Grant International Holdings Group Limited:O	118,000	313,880		0.01	2010-11-15
487	1111	Chong Hing Bank Limited:O	23,400	468,000		0.01	2010-11-09
488	1118	GOLIK HOLDINGS LIMITED:O	30,000	20,100		0.01	2007-06-26
489	0070	Rich Goldman Holdings Limited:O	205,000	34,235		0.01	2010-04-14
490	0182	Concord New Energy Group Limited:O	391,000	312,800		0.01	2010-10-21
491	1176	Zhuguang Holdings Group Company Limited:O	120,000	267,600		0.01	2010-09-14
492	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	93,600		0.01	2010-11-09
493	0075	Y. T. REALTY GROUP LIMITED:O	42,000	71,820		0.01	2010-10-19
494	8186	Almana Limited:O	28,000	13,440		0.01	2010-10-22
495	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	47,200	82,600		0.01	2010-09-27
496	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	68,640		0.01	2010-10-25
497	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	276,360		0.01	2010-11-10
498	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	291,500	1,501,225		0.01	2010-11-11
499	0988	Silk Road Logistics Holdings Limited:O	93,597	109,508		0.01	2010-11-15
500	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	159,640		0.01	2010-11-08
501	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	237,800	1,460,092		0.01	2010-11-15
502	0389	China Tontine Wines Group Limited:O	86,000	172,000		0.01	2010-11-10
503	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	46,000		0.01	2010-06-30
504	8009	Chinese Energy Holdings Limited:O	325,000	35,750		0.00	2010-11-12
505	0547	Digital Domain Holdings Limited:O	430,000	96,320		0.00	2010-10-22
506	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	198,798	50,693		0.00	2010-07-13
507	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	67,600		0.00	2010-11-12
508	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	158,000	210,140		0.00	2010-11-09
509	0667	HannStar Board International Holdings Limited:O	64,000	78,080		0.00	2010-05-19
510	0953	Shaw Brothers Holdings Limited:O	50,000	91,500		0.00	2010-11-04
511	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	288,000	397,440		0.00	2010-11-08
512	0672	Zhong An Group Limited:O	111,600	215,388		0.00	2010-09-09
513	0061	Green Leader Holdings Group Limited:O	39,200	52,136		0.00	2010-07-16
514	0851	Sheng Yuan Holdings Limited:O	40,000	43,200		0.00	2010-10-15
515	2345	Shanghai Prime Machinery Company Limited:H	36,000	65,880		0.00	2010-01-07
516	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	145,131	210,440		0.00	2010-06-24
517	0521	CWT International Limited:O	101,156	45,520		0.00	2010-10-27
518	0917	NEW WORLD CHINA LAND LIMITED:O	269,700	817,191		0.00	2010-11-11
519	3868	Qunxing Paper Holdings Company Limited:O	49,152	174,981		0.00	2010-10-13
520	0221	Easy One Financial Group Limited:O	352,000	112,640		0.00	2010-11-10
521	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	272,160		0.00	2010-11-11
522	0358	Jiangxi Copper Company Limited:H	63,000	1,540,350		0.00	2010-11-10
523	0270	GUANGDONG INVESTMENT LIMITED:O	282,000	1,153,380		0.00	2010-11-10
524	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	90,600		0.00	2010-09-20
525	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2008-11-17
526	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	189,040		0.00	2010-11-03
527	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	240,000	1,312,800		0.00	2010-11-03
528	1007	Longhui International Holdings Limited:O	45,000	166,050		0.00	2010-11-09
529	0985	CST Holding (HK) Limited (KY):O	1,186,558	269,349		0.00	2010-11-12
530	1133	Harbin Electric Company Limited:H	30,000	341,400		0.00	2010-11-15
531	0656	FOSUN INTERNATIONAL LIMITED:O	280,500	1,795,200		0.00	2010-11-15
532	1080	Shengli Oil & Gas Pipe Holdings Limited:O	108,000	193,320		0.00	2010-11-04
533	0867	China Medical System Holdings Limited:O	49,600	252,960		0.00	2010-10-26
534	0258	TOMSON GROUP LIMITED:O	60,000	180,000		0.00	2010-03-25
535	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	71,000		0.00	2010-10-28
536	1215	Kai Yuan Holdings Limited:O	407,500	112,063		0.00	2010-11-15
537	2889	Nickel Resources International Holdings Company Limited:O	96,000	146,880		0.00	2010-11-12
538	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	13,750		0.00	2008-09-11
539	0965	Playmates Toys Limited:Wrnt	5,646	508		0.00	2010-09-20
540	1868	Neo-Neon Holdings Limited:O	38,000	172,900		0.00	2010-11-11
541	0448	Branded Lifestyle Holdings Limited:O	40,470	73,251		0.00	2010-11-09
542	0623	SinoMedia Holding Limited:O	23,000	64,860		0.00	2010-11-01
543	3999	DaChan Food (Asia) Limited:O	41,000	63,960		0.00	2010-11-11
544	2366	SMI Culture & Travel Group Holdings Limited:O	33,000	44,220		0.00	2009-12-18
545	0604	SHENZHEN INVESTMENT LIMITED:O	142,000	397,600		0.00	2010-11-15
546	8198	Crypto Flow Technology Limited:O	20,000	3,000		0.00	2007-07-31
547	2880	Liaoning Port Co., Ltd.:H	42,000	145,320		0.00	2010-11-11
548	0680	Nan Hai Corporation Limited:O	2,713,024	176,347		0.00	2010-10-21
549	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	76,300		0.00	2010-04-01
550	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	24,976		0.00	2010-11-08
551	1177	SINO BIOPHARMACEUTICAL LIMITED:O	194,000	634,380		0.00	2010-11-15
552	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	38,621		0.00	2009-06-02
553	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	141,500	656,560		0.00	2010-11-10
554	0272	SHUI ON LAND LIMITED:O	200,702	812,843		0.00	2010-11-11
555	0371	Beijing Enterprises Water Group Limited:O	175,500	473,850		0.00	2010-11-11
556	0996	Carnival Group International Holdings Limited:O	42,000	59,220		0.00	2010-11-03
557	1217	China Innovation Investment Limited:O	264,000	13,992		0.00	2010-08-10
558	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	44,000	29,480		0.00	2010-09-14
559	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	79,600		0.00	2010-11-12
560	3323	China National Building Material Company Limited:H	54,000	977,400		0.00	2010-11-15
561	1686	SUNEVISION HOLDINGS LTD.:O	76,077	77,599		0.00	2010-10-26
562	0632	CHK Oil Limited (BM):O	69,000	91,080		0.00	2010-10-11
563	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,000	83,250		0.00	2010-11-15
564	8003	Great World Company Holdings Ltd:O	36,000	5,760		0.00	2010-10-28
565	0637	Lee Kee Holdings Limited:O	30,000	32,400		0.00	2010-04-01
566	1888	Kingboard Laminates Holdings Limited:O	108,500	850,640		0.00	2010-11-09
567	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,400		0.00	2010-10-07
568	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	85,800		0.00	2008-07-04
569	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	130,400		0.00	2010-11-01
570	1097	i-CABLE Communications Limited:O	71,717	75,303		0.00	2010-08-18
571	0418	FOUNDER HOLDINGS LIMITED:O	40,000	20,800		0.00	2010-09-15
572	8055	China E-Information Technology Group Limited:O	46,248	17,574		0.00	2010-06-11
573	0694	Beijing Capital International Airport Company Limited:H	66,000	283,800		0.00	2010-11-12
574	3983	China BlueChemical Ltd.:H	62,000	348,440		0.00	2010-10-20
575	3813	Pou Sheng International (Holdings) Limited:O	150,000	195,000		0.00	2010-08-09
576	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	86,500		0.00	2010-04-29
577	3828	Ming Fai International Holdings Limited:O	22,000	67,100		0.00	2010-10-14
578	0620	DTXS Silk Road Investment Holdings Company Limited:O	343,500	17,862		0.00	2010-10-11
579	1137	Hong Kong Technology Venture Company Limited:O	26,000	148,720		0.00	2010-07-22
580	0876	Kaisa Health Group Holdings Limited:O	12,000	9,240		0.00	2007-10-12
581	0998	China CITIC Bank Corporation Limited:H	417,333	2,391,318		0.00	2010-11-15
582	0947	MOBI Development Co., Ltd.:O	26,400	57,552		0.00	2010-11-15
583	0622	Oshidori International Holdings Limited:O	237,175	32,019		0.00	2010-03-26
584	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	64,800	84,240		0.00	2010-11-12
585	1037	Maxnerva Technology Services Limited:O	10,000	5,200		0.00	2010-10-21
586	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	223,000		0.00	2010-11-05
587	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	436,040		0.00	2010-11-12
588	0122	CROCODILE GARMENTS LIMITED:O	20,000	15,400		0.00	2010-11-12
589	0271	Asiasec Properties Limited:O	39,600	41,580		0.00	2010-11-05
590	0067	China Lumena New Materials Corp.:O	62,000	188,480		0.00	2010-11-15
591	1033	Sinopec Oilfield Service Corporation:H	44,000	141,240		0.00	2010-11-12
592	1633	Magic Holdings International Limited:O	26,000	147,680		0.00	2010-11-02
593	0827	Ko Yo Chemical (Group) Limited:O	220,000	42,460		0.00	2010-11-15
594	1073	Da Yu Financial Holdings Limited:O	20,000	15,400		0.00	2010-05-14
595	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	72,500		0.00	2010-01-13
596	1399	Veson Holdings Limited (KY):O	32,000	32,960		0.00	2010-11-11
597	2727	Shanghai Electric Group Company Limited:H	92,000	469,200		0.00	2010-11-05
598	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	36,500		0.00	2007-10-31
599	8192	Global Token Limited:O	208,000	70,720		0.00	2010-11-15
600	0331	PCD STORES (GROUP) LIMITED:O	130,000	323,700		0.00	2010-11-05
601	0135	KUNLUN ENERGY COMPANY LIMITED:O	152,000	1,503,280		0.00	2010-11-15
602	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	643,440		0.00	2010-11-15
603	8279	AGTech Holdings Limited:O	112,000	40,320		0.00	2010-10-26
604	1006	Changshouhua Food Company Limited:O	16,000	91,200		0.00	2010-11-15
605	0196	Honghua Group Limited:O	98,000	127,400		0.00	2010-09-06
606	0005	HSBC HOLDINGS PLC:O	536,910	45,422,586		0.00	2010-11-12
607	0108	GR Life Style Company Limited:O	4,000	8,000		0.00	2010-09-07
608	8239	Capital Finance Holdings Limited:O	2,400	5,424		0.00	2010-11-08
609	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	155,000	888,150		0.00	2010-11-15
610	1638	Kaisa Group Holdings Ltd.:O	146,000	278,860		0.00	2010-11-15
611	0857	PETROCHINA COMPANY LIMITED:H	626,000	6,297,560		0.00	2010-11-11
612	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	30,000		0.00	2010-09-16
613	1186	China Railway Construction Corporation Limited:H	61,000	602,680		0.00	2010-11-08
614	3998	Bosideng International Holdings Limited:O	228,000	857,280		0.00	2010-11-08
615	0373	ALLIED GROUP LIMITED (HK):O	6,000	180,000		0.00	2007-12-04
616	1338	BaWang International (Group) Holding Limited:O	84,000	287,280		0.00	2010-11-09
617	0160	Hon Kwok Land Investment Company, Limited:O	13,860	39,224		0.00	2010-06-24
618	0205	SEEC MEDIA GROUP LIMITED:O	50,000	7,050		0.00	2009-07-03
619	0479	CIL HOLDINGS LIMITED:O	177,280	4,432	*	0.00	2007-06-26
620	0506	China Foods Limited:O	80,000	469,600		0.00	2010-11-11
621	0728	CHINA TELECOM CORPORATION LIMITED:H	396,000	1,568,160		0.00	2010-11-15
622	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	145,000	253,750		0.00	2010-10-21
623	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-08-30
624	1733	E-Commodities Holdings Limited:O	107,000	447,260		0.00	2010-11-15
625	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	600,740		0.00	2010-10-22
626	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	1,260		0.00	2010-11-10
627	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	269,360		0.00	2010-10-18
628	1194	Bay Area Gold Group Limited:O	80,000	146,400		0.00	2010-11-15
629	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	315,600		0.00	2010-11-12
630	0228	China Energy Development Holdings Limited:O	120,000	50,400		0.00	2010-11-12
631	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	11,800		0.00	2010-11-03
632	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	12,540		0.00	2010-11-12
633	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,100		0.00	2008-01-23
634	0548	Shenzhen Expressway Corporation Limited:H	20,000	91,400		0.00	2010-09-06
635	0760	Talent Property Group Limited:O	60,000	26,400		0.00	2010-10-04
636	0743	Asia Cement (China) Holdings Corporation:O	41,500	147,325		0.00	2010-10-27
637	1398	Industrial and Commercial Bank of China Limited:H	2,196,000	14,252,040		0.00	2010-11-15
638	0523	CST Holding (HK) Limited (KY):Wrnt	11,173	2,101		0.00	2010-04-07
639	1893	China National Materials Company Limited:H	30,000	214,500		0.00	2010-11-11
640	8080	North Asia Strategic Holdings Limited:O	350,000	55,650		0.00	2010-10-20
641	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	22,900		0.00	2007-06-26
642	0002	CLP HOLDINGS LIMITED:O	61,500	3,920,625		0.00	2010-11-12
643	1812	Shandong Chenming Paper Holdings Limited:H	10,000	65,600		0.00	2010-11-11
644	0231	Ping An Securities Group (Holdings) Limited:O	100,027	16,204		0.00	2009-08-04
645	1777	Fantasia Holdings Group Co., Limited:O	123,000	167,280		0.00	2010-11-10
646	0610	WAI KEE HOLDINGS LIMITED:O	20,000	36,400		0.00	2007-10-11
647	3328	Bank of Communications Co., Ltd.:H	666,925	5,695,540		0.00	2010-11-12
648	0653	BONJOUR HOLDINGS LIMITED:O	74,000	102,860		0.00	2010-11-05
649	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	67,800		0.00	2010-06-07
650	0600	China Infrastructure Investment Limited:O	100,000	38,000		0.00	2010-10-25
651	0043	C.P. POKPHAND CO. LTD.:O	286,000	300,300		0.00	2010-11-10
652	0983	SOCAM Development Limited:O	12,000	113,040		0.00	2010-11-08
653	0894	Man Yue Technology Holdings Limited:O	11,666	26,832		0.00	2009-06-24
654	1199	COSCO SHIPPING Ports Limited:O	66,000	834,240		0.00	2010-11-08
655	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	62,000		0.00	2009-05-08
656	2899	ZIJIN MINING GROUP CO., LTD.:H	95,500	739,170		0.00	2010-11-15
657	0826	Tiangong International Company Limited:O	10,000	38,000		0.00	2010-05-25
658	0705	Ding He Mining Holdings Limited:O	60,000	14,580		0.00	2010-10-07
659	1099	SINOPHARM GROUP CO. LTD.:H	16,400	472,320		0.00	2010-11-12
660	8202	INNO-TECH HOLDINGS LIMITED:O	28,000	1,904		0.00	2010-04-22
661	1813	KWG Group Holdings Limited:O	67,000	439,520		0.00	2010-11-15
662	1116	Huiyuan Cowins Technology Group Limited:O	16,000	8,480		0.00	2010-11-05
663	2288	Rykadan Capital Limited:O	11,000	26,400		0.00	2010-10-19
664	0806	Value Partners Group Limited:O	40,000	262,000		0.00	2010-11-15
665	0230	Minmetals Land Limited:O	62,503	96,255		0.00	2010-08-16
666	0399	Starcoin Group Limited:O	278,000	45,870		0.00	2010-10-27
667	0606	China Agri-Industries Holdings Limited:O	92,000	1,026,720		0.00	2010-11-09
668	0066	MTR CORPORATION LIMITED:O	130,924	3,973,543		0.00	2010-11-11
669	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	21,743		0.00	2010-11-03
670	0970	New Sparkle Roll International Group Limited:O	66,000	92,400		0.00	2010-11-11
671	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	292,600		0.00	2009-11-13
672	0670	China Eastern Airlines Corporation Limited:H	77,000	366,520		0.00	2010-10-28
673	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	41,000		0.00	2010-11-01
674	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	679		0.00	2010-09-13
675	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,200		0.00	2010-09-28
676	0877	OM Technologies (Group) Limited:O	18,000	103,500		0.00	2010-11-11
677	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	220,800		0.00	2010-10-20
678	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-08-08
679	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	63,551	404,820		0.00	2010-11-12
680	0585	Imagi International Holdings Limited:O	121,001	33,880		0.00	2010-10-07
681	0801	Golden Meditech Holdings Limited:O	36,000	52,560		0.00	2010-11-11
682	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	41,000		0.00	2010-10-12
683	1886	China Huiyuan Juice Group Limited:O	31,000	172,670		0.00	2010-10-26
684	2689	Nine Dragons Paper (Holdings) Limited:O	97,000	1,181,460		0.00	2010-11-09
685	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	14,600		0.00	2007-11-20
686	2662	MH Development Limited:O	20,000	10,200		0.00	2010-06-10
687	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,500	53,400		0.00	2010-10-18
688	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	54,560		0.00	2010-11-10
689	0888	Bison Finance Group Limited:O	20,000	13,000		0.00	2007-11-13
690	0226	LIPPO LIMITED (HK):O	10,000	32,500		0.00	2010-11-10
691	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,200		0.00	2010-10-27
692	0499	Qingdao Holdings International Limited:O	9,720	48,211	*	0.00	2010-08-13
693	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2008-03-19
694	1333	China Zhongwang Holdings Limited:O	104,400	456,228		0.00	2010-11-09
695	0866	China Qinfa Group Limited:O	20,000	78,200		0.00	2010-11-15
696	3889	Global Corn Group Limited:O	22,000	36,520		0.00	2010-11-10
697	8203	Kaisun Holdings Limited:O	40,000	22,000		0.00	2010-11-03
698	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	316,000	2,370,000		0.00	2010-11-05
699	3900	Greentown China Holdings Limited:O	30,000	265,800		0.00	2010-03-23
700	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	402	434		0.00	2010-05-25
701	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	8,624		0.00	2010-09-22
702	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	6,420		0.00	2009-12-28
703	0040	Gold Peak Technology Group Limited:O	14,285	16,571		0.00	2010-03-17
704	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	203,580		0.00	2010-10-19
705	3883	China Aoyuan Group Limited:O	47,000	71,910		0.00	2010-11-12
706	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,470	191,684		0.00	2010-07-02
707	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	13,200		0.00	2010-08-16
708	1838	China Properties Group Limited:O	32,000	84,480		0.00	2010-10-27
709	0246	REAL GOLD MINING LIMITED:O	16,000	231,360		0.00	2010-11-12
710	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,158	16,688		0.00	2010-06-04
711	0013	Hutchison Whampoa Limited:O	74,000	6,060,600		0.00	2010-11-15
712	1698	Boshiwa International Holding Limited:O	36,000	248,760		0.00	2010-11-15
713	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	93,000		0.00	2008-10-13
714	0862	Vision Values Holdings Limited:O	24,400	10,248		0.00	2010-06-14
715	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	531,000	2,240,820		0.00	2010-11-15
716	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,000	279,930		0.00	2010-11-12
717	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,267	270,552		0.00	2010-10-26
718	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	74,000		0.00	2010-10-18
719	1899	Xingda International Holdings Limited:O	26,000	199,420		0.00	2010-10-27
720	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	14,250		0.00	2010-11-09
721	1141	CMBC Capital Holdings Limited:O	52,560	20,498		0.00	2010-11-05
722	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	92,680		0.00	2010-10-08
723	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,435	262,440		0.00	2010-06-22
724	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	641,700		0.00	2010-11-05
725	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	15,680		0.00	2009-12-08
726	0522	ASMPT Limited:O	6,500	458,250		0.00	2010-10-19
727	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,353	570,046		0.00	2010-11-04
728	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	23,400		0.00	2010-09-09
729	1211	BYD COMPANY LIMITED:H	13,000	603,200		0.00	2010-11-10
730	1122	QINGLING MOTORS CO. LTD:H	20,000	53,600		0.00	2010-11-08
731	0580	Sun.King Technology Group Limited:O	22,000	57,640		0.00	2010-11-10
732	1387	China Dili Group:O	354,000	513,300		0.00	2010-10-12
733	0992	LENOVO GROUP LIMITED:O	160,000	884,800		0.00	2010-11-15
734	0006	Power Assets Holdings Limited:O	34,000	1,728,900		0.00	2010-11-12
735	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	84,320		0.00	2010-09-20
736	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,048	1,315,584		0.00	2010-11-09
737	0872	Titan Invo Technology Limited:O	8,000	9,040		0.00	2010-11-01
738	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	68,000		0.00	2007-06-26
739	0267	CITIC Limited (HK):O	56,000	1,201,200		0.00	2010-11-15
740	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	125,200	2,000,696		0.00	2010-11-12
741	0342	NewOcean Energy Holdings Limited:O	20,000	36,000		0.00	2010-09-09
742	0053	GUOCO GROUP LIMITED:O	5,000	486,250		0.00	2010-11-03
743	0999	I.T LIMITED:O	18,000	127,620		0.00	2010-11-08
744	1393	Hidili Industry International Development Limited:O	31,000	254,510		0.00	2010-11-05
745	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,600		0.00	2010-10-20
746	0380	China Pipe Group Limited (BM):O	200,000	15,400	*	0.00	2010-07-13
747	0880	SJM Holdings Limited:O	81,000	871,560		0.00	2010-11-11
748	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	905,250		0.00	2010-11-05
749	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	9,007	901		0.00	2010-04-28
750	2233	WEST CHINA CEMENT LIMITED:O	62,000	179,180		0.00	2010-11-15
751	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	4,788		0.00	2008-12-17
752	0260	AVIC Joy Holdings (HK) Limited:O	30,750	11,378		0.00	2010-08-12
753	2010	Real Nutriceutical Group Limited:O	16,000	102,240		0.00	2010-11-11
754	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,840	1,778		0.00	2007-08-09
755	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	7,920		0.00	2010-11-01
756	0195	Greentech Technology International Limited:O	40,000	64,400		0.00	2010-10-15
757	0578	Rosan Resources Holdings Limited:O	40,500	13,365	*	0.00	2009-12-02
758	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,840	244,632		0.00	2010-07-26
759	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	97,236	1,874,710		0.00	2010-10-12
760	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,900		0.00	2008-06-16
761	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	72,000		0.00	2010-07-13
762	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	28,000	111,440		0.00	2010-11-08
763	0948	Alpha Professional Holdings Limited:O	8,000	16,960		0.00	2010-10-11
764	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	57,100		0.00	2010-04-01
765	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	12,600		0.00	2010-09-09
766	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	57,420		0.00	2010-11-05
767	0973	L'Occitane International S.A.:O	18,500	406,075		0.00	2010-10-22
768	0291	China Resources Beer (Holdings) Company Limited:O	30,000	1,002,000		0.00	2010-11-12
769	0011	HANG SENG BANK, LIMITED:O	23,900	2,896,680		0.00	2010-11-10
770	8007	Global Strategic Group Limited:O	1,850	2,535		0.00	2010-04-20
771	0476	Ev Dynamics (Holdings) Limited:O	16,600	8,134		0.00	2010-06-08
772	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	130,750		0.00	2010-11-08
773	0955	SCHRAMM HOLDING AG:O	240	6,588		0.00	2010-01-29
774	2331	LI NING COMPANY LIMITED:O	12,500	265,625		0.00	2010-11-12
775	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,124	15,490		0.00	2010-11-05
776	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,200	581,760		0.00	2010-11-15
777	0024	BURWILL HOLDINGS LIMITED:O	52,000	23,660		0.00	2010-11-08
778	0148	Kingboard Holdings Limited:O	10,000	407,500		0.00	2010-11-15
779	0087	SWIRE PACIFIC LIMITED:B	35,000	794,500		0.00	2010-09-03
780	0546	Fufeng Group Limited:O	20,000	156,800		0.00	2010-11-10
781	1308	SITC International Holdings Company Limited:O	30,000	155,700		0.00	2010-11-04
782	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	22,350		0.00	2010-10-13
783	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	28,040		0.00	2010-08-16
784	2088	Xiwang Property Holdings Company Limited:O	11,302	29,837		0.00	2010-11-04
785	1149	Anxin-China Holdings Limited:O	20,000	36,400		0.00	2010-11-09
786	1060	Damai Entertainment Holdings Limited (BM):O	21,698	14,755		0.00	2010-10-27
787	0691	China Shanshui Cement Group Limited:O	31,000	177,940		0.00	2010-11-09
788	0378	FDG Kinetic Limited:O	4,900	7,840		0.00	2007-10-12
789	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	12,200		0.00	2010-05-28
790	0329	OCI International Holdings Limited:O	40,000	2,280		0.00	2010-11-15
791	3393	Wasion Holdings Limited:O	10,000	52,000		0.00	2010-10-20
792	0945	MANULIFE FINANCIAL CORPORATION:O	19,000	2,169,800		0.00	2010-11-15
793	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,439	718,207		0.00	2010-11-08
794	0410	SOHO CHINA LIMITED:O	54,000	335,340		0.00	2010-10-27
795	1818	Zhaojin Mining Industry Company Limited:H	4,500	121,725		0.00	2010-10-22
796	0707	Asia Television Holdings Limited:O	12,000	4,560		0.00	2010-05-12
797	8048	Yu Tak International Holdings Limited:O	10,000	1,330		0.00	2007-06-26
798	0348	China Healthwise Holdings Limited:O	30,000	10,800		0.00	2010-09-20
799	0891	Trinity Limited (BM):O	16,000	127,360		0.00	2010-11-09
800	0369	Wing Tai Properties Limited:O	13,332	38,263		0.00	2009-12-18
801	1808	Enterprise Development Holdings Limited (KY):O	6,000	4,560	*	0.00	2009-07-30
802	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,000	77,880		0.00	2010-11-11
803	1997	Regent Manner International Holdings Limited:O	10,000	36,100		0.00	2010-10-27
804	2268	Youyuan International Holdings Limited:O	10,000	40,200		0.00	2010-11-10
805	0587	Hua Han Health Industry Holdings Limited:O	16,000	45,920		0.00	2010-11-11
806	0094	Greenheart Group Limited:O	6,785	17,641		0.00	2010-07-26
807	0436	New Universe Environmental Group Limited:O	20,000	4,080		0.00	2010-03-15
808	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	2,380		0.00	2010-11-01
809	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	13,640		0.00	2009-12-14
810	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	41,200		0.00	2008-02-04
811	1280	China Qidian Guofeng Holdings Limited:O	10,000	21,000		0.00	2010-11-09
812	0763	ZTE CORPORATION:H	5,000	144,750		0.00	2010-11-12
813	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,000	2,700,000		0.00	2010-11-15
814	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	22,740		0.00	2010-09-08
815	0538	Ajisen (China) Holdings Limited:O	10,000	129,600		0.00	2010-09-27
816	1299	AIA Group Limited:O	112,000	2,626,400		0.00	2010-11-15
817	1109	CHINA RESOURCES LAND LIMITED:O	50,000	753,000		0.00	2010-11-09
818	0423	Hong Kong Economic Times Holdings Limited:O	4,000	11,760		0.00	2010-07-15
819	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,181	102,929		0.00	2010-11-05
820	0914	Anhui Conch Cement Company Limited:H	8,000	247,200		0.00	2010-11-03
821	0659	CTF Services Limited (BM):O	20,000	381,200		0.00	2010-05-07
822	0054	HOPEWELL HOLDINGS LIMITED:O	7,900	198,685		0.00	2010-09-06
823	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2009-07-23
824	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	11,800		0.00	2010-10-18
825	0451	GCL New Energy Holdings Limited:O	500	1,750		0.00	2007-06-26
826	0878	SOUNDWILL HOLDINGS LIMITED:O	2,112	16,959		0.00	2009-06-03
827	0004	Wharf (Holdings) Limited (The):O	24,000	1,344,000		0.00	2010-11-15
828	1238	Powerlong Real Estate Holdings Limited:O	35,000	82,950		0.00	2010-10-27
829	1052	Yuexiu Transport Infrastructure Limited:O	14,190	59,598		0.00	2010-11-09
830	0512	Grand Pharmaceutical Group Limited:O	12,200	9,028		0.00	2009-07-31
831	0563	Shanghai Industrial Urban Development Group Limited:O	22,250	84,328		0.00	2010-07-15
832	0665	Haitong International Securities Group Limited:O	6,000	37,740		0.00	2010-11-10
833	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	18,760		0.00	2010-11-09
834	1088	China Shenhua Energy Company Limited:H	27,000	935,550		0.00	2010-11-15
835	0569	China Automation Group Limited:O	8,000	46,960		0.00	2010-10-13
836	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	28,680		0.00	2010-06-02
837	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,000	1,969,000		0.00	2010-11-03
838	2009	BBMG Corporation:H	9,000	105,300		0.00	2010-11-09
839	0403	STARLITE HOLDINGS LIMITED:O	4,001	1,960		0.00	2008-07-08
840	0616	EMINENCE ENTERPRISE LIMITED:O	2,795	1,118		0.00	2010-09-15
841	3818	China Dongxiang (Group) Co., Ltd.:O	43,000	181,460		0.00	2010-11-03
842	0372	PT International Development Corporation Limited:O	5,672	2,269		0.00	2010-04-07
843	1234	China Lilang Limited:O	9,000	105,120		0.00	2010-11-09
844	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	113,400		0.00	2010-11-03
845	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,102	965,315		0.00	2010-10-29
846	2238	Guangzhou Automobile Group Co., Ltd.:H	16,220	205,670		0.00	2010-11-11
847	0530	Goldin Financial Holdings Limited:O	24,244	20,123		0.00	2010-03-17
848	0626	Public Financial Holdings Limited:O	8,000	43,760		0.00	2010-07-22
849	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	20,800		0.00	2010-10-19
850	8043	ERA Mining Machinery Limited:O	40,000	25,200		0.00	2007-06-26
851	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	617,400		0.00	2010-11-15
852	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	130,500		0.00	2010-11-02
853	1968	Peak Sport Products Co., Limited:O	14,000	80,920		0.00	2010-11-08
854	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	161,600		0.00	2010-10-05
855	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,200	60,544		0.00	2010-11-15
856	0121	C.P. Lotus Corporation:O	58,000	14,500		0.00	2010-02-19
857	1068	China Yurun Food Group Limited:O	11,000	312,950		0.00	2010-11-15
858	0941	China Mobile Limited (HK):O	121,000	9,607,400		0.00	2010-11-12
859	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	51,240		0.00	2010-11-05
860	2007	Country Garden Holdings Company Limited:O	99,117	293,386		0.00	2010-11-10
861	0766	Sino Prosper (Group) Holdings Limited:O	40,000	20,000		0.00	2010-11-04
862	0283	Goldin Properties Holdings Limited:O	7,222	35,388		0.00	2008-01-15
863	0645	Ares Asia Limited:O	2,000	2,580		0.00	2009-08-07
864	3383	Agile Group Holdings Limited (KY):O	20,000	219,600		0.00	2010-11-08
865	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	213,000		0.00	2010-10-26
866	0773	China Metal Recycling (Holdings) Limited:O	6,000	52,260		0.00	2010-10-27
867	0605	China Financial Services Holdings Limited:O	10,000	3,800		0.00	2009-12-21
868	1055	China Southern Airlines Company Limited:H	16,000	86,880		0.00	2010-10-27
869	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	58,600		0.00	2010-04-13
870	0814	Beijing Jingkelong Company Limited:H	1,000	9,380		0.00	2009-06-03
871	0612	Carmen Century Investment Limited (KY):O	6,000	804		0.00	2009-12-23
872	0449	Chigo Holding Limited:O	4,000	18,440		0.00	2010-11-12
873	2038	FIH Mobile Limited:O	37,000	211,270		0.00	2010-11-12
874	1991	Ta Yang Group Holdings Limited:O	4,000	4,760		0.00	2009-12-08
875	3633	Zhongyu Energy Holdings Limited:O	10,000	7,100		0.00	2010-10-21
876	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,600	371,780		0.00	2010-11-02
877	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,598	151,297		0.00	2010-10-15
878	2338	WEICHAI POWER CO., LTD.:H	1,000	102,600		0.00	2010-10-21
879	2222	NVC International Holdings Limited:O	15,000	61,800		0.00	2010-11-15
880	1823	Huayu Expressway Group Limited:O	2,000	2,640		0.00	2009-12-23
881	0602	Jiahua Stores Holdings Limited:O	5,000	2,000		0.00	2007-09-21
882	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	29,100		0.00	2010-11-04
883	0199	ITC Properties Group Limited:O	2,688	5,645		0.00	2009-06-30
884	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	124,020		0.00	2010-10-18
885	3933	United Laboratories International Holdings Limited (The):O	6,000	96,720		0.00	2010-11-12
886	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,030	10,881		0.00	2010-04-27
887	0511	TELEVISION BROADCASTS LIMITED:O	2,000	78,700		0.00	2010-11-15
888	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	23,000		0.00	2010-09-03
889	1766	CRRC Corporation Limited:H	9,000	78,480		0.00	2010-11-10
890	0982	Huafa Property Services Group Company Limited:O	40,000	16,800		0.00	2010-10-29
891	0083	SINO LAND COMPANY LIMITED:O	21,169	360,296		0.00	2010-11-15
892	2341	EcoGreen International Group Limited:O	2,000	6,040		0.00	2009-04-17
893	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	688,750		0.00	2010-11-15
894	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,000	3,160		0.00	2010-06-02
895	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	110,560		0.00	2010-10-22
896	1083	Towngas Smart Energy Company Limited:O	10,000	37,900		0.00	2009-12-16
897	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	510,000		0.00	2010-11-15
898	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	3,840		0.00	2009-04-06
899	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	147,600		0.00	2010-11-04
900	0873	China Taifeng Beddings Holdings Limited:O	4,000	15,640		0.00	2010-11-09
901	1700	Springland International Holdings Limited:O	10,000	63,500		0.00	2010-11-12
902	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	9,920		0.00	2010-03-30
903	0939	CHINA CONSTRUCTION BANK CORPORATION:H	885,000	6,495,900		0.00	2010-11-15
904	2883	China Oilfield Services Limited:H	6,000	82,080		0.00	2010-11-12
905	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	90,000		0.00	2010-11-09
906	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	9,760		0.00	2010-10-20
907	0010	HANG LUNG GROUP LIMITED:O	5,000	254,000		0.00	2009-06-30
908	0817	China Jinmao Holdings Group Limited:O	34,000	85,680		0.00	2010-11-10
909	0493	GOME Retail Holdings Limited:O	60,000	191,400		0.00	2010-11-15
910	1688	Alibaba.com Limited:O	18,000	264,600		0.00	2010-10-28
911	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,500	25,650		0.00	2009-05-18
912	2266	Dorsett Hospitality International Limited:O	7,000	13,020		0.00	2010-10-11
913	0813	Shimao Group Holdings Limited:O	12,000	152,640		0.00	2010-11-11
914	0189	DONGYUE GROUP LIMITED:O	7,000	22,540		0.00	2010-11-10
915	1383	LET Group Holdings Limited:O	4,000	4,840		0.00	2010-04-28
916	0571	ESUN HOLDINGS LIMITED:O	4,004	4,004		0.00	2010-10-06
917	0755	DevGreat Group Limited:O	40,000	13,400		0.00	2010-03-02
918	1882	Haitian International Holdings Limited:O	5,000	41,050		0.00	2010-10-25
919	1171	Yankuang Energy Group Company Limited:H	6,000	138,000		0.00	2010-11-03
920	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	61,110		0.00	2009-08-10
921	0825	New World Department Store China Limited:O	5,000	37,050		0.00	2010-11-02
922	0968	Little Sheep Group Limited:O	3,000	15,270		0.00	2010-06-30
923	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,026	5,470		0.00	2009-11-24
924	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	234,850		0.00	2010-11-15
925	3382	Tianjin Port Development Holdings Limited:O	16,000	30,560		0.00	2010-11-12
926	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2009-08-04
927	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	27,800		0.00	2010-11-05
928	0903	TPV TECHNOLOGY LIMITED:O	6,000	30,180		0.00	2010-09-29
929	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	32,560		0.00	2010-09-24
930	0456	New City Development Group Limited:O	676	179	*	0.00	2007-06-26
931	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,262	629,230		0.00	2010-11-15
932	0144	China Merchants Port Holdings Company Limited:O	6,000	183,600		0.00	2010-11-11
933	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	51,900		0.00	2010-11-15
934	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	55,000		0.00	2010-10-21
935	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	74,480		0.00	2009-12-04
936	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,400	2,928		0.00	2010-11-08
937	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	36,040		0.00	2010-10-21
938	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,952	26,832		0.00	2010-08-19
939	1833	Intime Retail (Group) Company Limited:O	4,000	47,520		0.00	2010-09-22
940	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,000	87,750		0.00	2010-11-05
941	0019	SWIRE PACIFIC LIMITED:A	2,000	242,200		0.00	2010-11-08
942	0489	DongFeng Motor Group Company Limited (CN):H	6,000	96,240		0.00	2010-11-05
943	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,520	1,355		0.00	2010-03-09
944	2020	ANTA Sports Products Limited:O	5,000	72,300		0.00	2010-11-12
945	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	6,660		0.00	2010-10-25
946	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	31,160		0.00	2010-11-15
947	0593	DreamEast Group Limited:O	400	2,152		0.00	2007-06-26
948	3337	Anton Oilfield Services Group:O	4,000	3,080		0.00	2010-09-08
949	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	818	4,000		0.00	2010-10-29
950	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,160		0.00	2010-09-14
951	0285	BYD Electronic (International) Company Limited:O	4,000	15,960		0.00	2010-11-05
952	0960	Longfor Group Holdings Limited:O	9,000	85,500		0.00	2010-10-28
953	0001	CK Hutchison Holdings Limited:O	4,000	510,000		0.00	2010-11-09
954	1230	Yashili International Holdings Ltd:O	6,000	19,980		0.00	2010-11-04
955	0577	South Shore Holdings Limited:O	1,027	678		0.00	2010-10-15
956	0177	Jiangsu Expressway Company Limited:H	2,000	18,640		0.00	2009-07-27
957	0240	BUILD KING HOLDINGS LIMITED:O	2,000	424		0.00	2009-07-08
958	1386	Vestate Group Holdings Limited:O	1,000	1,540		0.00	2009-10-27
959	2888	STANDARD CHARTERED PLC:O	3,615	848,802		0.00	2010-11-11
960	0990	Deep Source Holdings Limited:O	5,600	5,432		0.00	2010-08-20
961	0832	Central China Real Estate Limited:O	3,000	6,540		0.00	2009-10-15
962	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,600	54,280		0.00	2010-11-04
963	0297	Sinofert Holdings Limited:O	10,000	42,500		0.00	2010-11-03
964	0112	Lerthai Group Limited:O	482	988		0.00	2008-05-06
965	1382	Pacific Textiles Holdings Limited:O	2,000	8,540		0.00	2009-07-20
966	1368	Xtep International Holdings Limited:O	3,000	20,400		0.00	2010-10-29
967	8100	Famous Tech International Holdings Limited:O	1,793	206		0.00	2009-08-07
968	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	11,840		0.00	2010-06-28
969	0975	Mongolian Mining Corporation:O	5,000	44,000		0.00	2010-10-28
970	0413	South China Holdings Company Limited:O	4,000	2,200		0.00	2010-10-06
971	0933	Brightoil Petroleum (Holdings) Limited:O	9,000	29,880		0.00	2010-11-02
972	1836	Stella International Holdings Limited:O	1,000	15,760		0.00	2010-03-30
973	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,800		0.00	2010-04-19
974	1193	China Resources Gas Group Limited:O	2,000	21,920		0.00	2010-09-29
975	0683	KERRY PROPERTIES LIMITED:O	1,500	64,800		0.00	2010-08-06
976	1918	Sunac China Holdings Limited:O	3,000	9,510		0.00	2010-10-20
977	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	60,400		0.00	2009-11-23
978	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	78	298		0.00	2010-07-14
979	3918	NagaCorp Ltd.:O	2,013	3,442		0.00	2010-08-23
980	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	1,988		0.00	2010-10-28
981	1038	CK Infrastructure Holdings Limited:O	2,000	67,900		0.00	2010-09-22
982	0474	Aceso Life Science Group Limited:O	1,844	1,660		0.00	2010-05-28
983	1878	SOUTHGOBI RESOURCES LTD.:O	150	12,863		0.00	2010-10-22
984	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	80,800		0.00	2010-11-11
985	1059	KANTONE HOLDINGS LIMITED:O	3,517	524		0.00	2010-06-11
986	0282	NEXT DIGITAL LIMITED:O	1,600	1,824		0.00	2010-09-27
987	1900	China ITS (Holdings) Co., Ltd.:O	1,000	3,970		0.00	2010-11-02
988	0883	CNOOC LIMITED:O	23,000	394,680		0.00	2010-11-03
989	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	290	6		0.00	2010-06-18
990	0494	LI & FUNG LIMITED:O	2,000	89,700		0.00	2010-11-03
991	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,030	29,963		0.00	2010-11-12
992	0147	International Business Settlement Holdings Limited:O	7,000	3,500		0.00	2009-11-19
993	2356	DAH SING BANKING GROUP LIMITED:O	400	6,072		0.00	2010-11-12
994	0673	China Health Group Limited:O	100	92		0.00	2010-10-18
995	8017	Long Success International (Holdings) Limited:O	353	59		0.00	2010-04-19
996	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33	1,973		0.00	2010-10-05
997	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	426		0.00	2010-11-09
998	0151	Want Want China Holdings Limited:O	1,000	7,070		0.00	2010-11-10
999	0700	TENCENT HOLDINGS LIMITED:O	100	17,930		0.00	2010-11-10
1000	0629	Yue Da International Holdings Limited:O	15	21		0.00	2010-04-14
1001	1227	National Investments Fund Limited:O	24	11		0.00	2010-09-30
1002	0059	Skyfame Realty (Holdings) Limited:O	7	4	*	0.00	2009-08-17
1003	1003	Huanxi Media Group Limited:O	8	0		0.00	2010-10-07
1004	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4	0		0.00	2010-03-17
1005	0835	Asia Coal Limited:O	2	1		0.00	2009-10-14

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