HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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CCASS holdings on 2010-11-16

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	1638	Kaisa Group Holdings Ltd.:O	164,533,000	320,839,350		3.35	2010-11-16
2	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,966,075	3,378,546	*	2.34	2010-01-07
3	1182	Success Dragon International Holdings Limited:O	158,370,030	18,529,294	*	2.27	2010-08-20
4	8220	Bingo Group Holdings Limited:O	51,900,000	8,667,300		1.69	2010-09-30
5	1075	CAPINFO COMPANY LIMITED:H	10,920,000	4,695,600		1.41	2010-11-16
6	8063	Global Mastermind Holdings Limited:O	1,535,385	1,688,924		1.28	2010-04-19
7	0479	CIL HOLDINGS LIMITED:O	76,822,200	1,920,555	*	1.24	2009-10-16
8	0064	GET NICE HOLDINGS LIMITED:O	42,182,000	21,091,000		0.99	2010-10-05
9	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	37,060,200	18,159,498		0.89	2010-11-12
10	1106	Ming Lam Holdings Limited:O	4,120,000	3,584,400		0.81	2010-11-16
11	8081	Hang Tai Yue Group Holdings Limited:O	7,150,000	1,708,850		0.78	2010-11-09
12	8250	Du Du Holdings Limited (KY):O	3,824,000	780,096		0.76	2010-04-20
13	0273	MASON GROUP HOLDINGS LIMITED:O	10,270,874	2,352,030		0.69	2010-09-27
14	6051	Youzan Technology Limited:O	15,000,000	5,400,000	*	0.59	2010-11-09
15	1176	Zhuguang Holdings Group Company Limited:O	10,030,000	21,765,100		0.44	2010-11-15
16	0228	China Energy Development Holdings Limited:O	18,318,000	8,151,510		0.42	2010-11-15
17	1168	Z Fin Limited:O	14,069,250	16,320,330		0.40	2010-10-20
18	1046	Universe Entertainment and Culture Group Company Limited:O	6,060,000	1,060,500		0.37	2010-11-10
19	0431	Greater China Financial Holdings Limited:O	1,055,900	549,068		0.35	2010-11-05
20	0383	Tian An Medicare Limited (BM):O	1,763,200	2,345,056		0.32	2010-09-13
21	0596	Inspur Digital Enterprise Technology Limited:O	9,600,000	6,720,000		0.25	2010-11-16
22	0513	CONTINENTAL HOLDINGS LIMITED:O	7,540,000	1,560,780		0.24	2010-11-15
23	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,200,864	204,147		0.24	2010-10-25
24	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	624,000	474,240		0.22	2010-09-15
25	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,410,000	3,116,380		0.21	2010-11-10
26	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,474,440	9,144,848		0.19	2010-11-16
27	0498	Blue River Holdings Limited:O	8,504,000	2,551,200		0.19	2010-08-04
28	8005	Yuxing InfoTech Investment Holdings Limited:O	2,960,000	1,539,200		0.18	2010-11-03
29	0131	CHEUK NANG (HOLDINGS) LIMITED:O	582,456	1,560,982		0.17	2010-11-01
30	8202	INNO-TECH HOLDINGS LIMITED:O	1,946,000	130,382		0.16	2010-10-19
31	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-05-30
32	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,556,000	4,776,920		0.15	2010-11-15
33	0764	Eternity Investment Limited:O	1,688,000	373,048		0.15	2010-11-15
34	2327	Meilleure Health International Industry Group Limited:O	2,448,000	1,517,760		0.15	2010-04-23
35	0245	China Vered Financial Holding Corporation Limited:O	10,908,600	1,603,564		0.15	2010-10-28
36	0622	Oshidori International Holdings Limited:O	10,326,512	1,352,773		0.14	2010-08-03
37	8080	North Asia Strategic Holdings Limited:O	19,100,000	3,036,900		0.14	2010-11-15
38	2468	Trony Solar Holdings Company Limited:O	2,182,000	11,935,540		0.14	2010-11-16
39	8022	Evershine Group Holdings Limited:O	1,074,000	386,640		0.14	2010-11-01
40	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	29,243	31,582		0.13	2010-10-14
41	0566	Hanergy Thin Film Power Group Limited:O	6,978,000	4,954,380		0.13	2010-11-16
42	3330	Lingbao Gold Group Company Ltd.:H	368,000	2,373,600		0.12	2010-11-15
43	0680	Nan Hai Corporation Limited:O	81,560,877	5,056,774		0.12	2010-11-15
44	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,415,000	1,207,500		0.11	2010-07-26
45	0231	Ping An Securities Group (Holdings) Limited:O	4,203,000	680,886		0.11	2010-04-28
46	1111	Chong Hing Bank Limited:O	464,400	9,613,080		0.11	2010-11-11
47	0485	China Sinostar Group Company Limited:O	1,553,500	613,633		0.11	2010-11-10
48	0149	China Agri-Products Exchange Limited:O	516,500	198,853		0.10	2010-10-25
49	0729	FDG Electric Vehicles Limited:O	4,540,003	6,083,604		0.10	2010-11-16
50	0387	LEEPORT (HOLDINGS) LIMITED:O	208,000	174,720		0.10	2010-08-12
51	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	660,000	547,800		0.09	2010-09-09
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	448,000	118,720		0.09	2010-10-08
53	0495	PALADIN LIMITED (BM):O	480,000	119,520		0.09	2010-10-14
54	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,436,000	392,196		0.08	2010-11-10
55	1163	Dejin Resources Group Company Limited:O	6,720,000	1,713,600		0.08	2010-11-15
56	0876	Kaisa Health Group Holdings Limited:O	280,938	193,847		0.08	2010-08-25
57	0689	EPI (Holdings) Limited:O	14,028,500	1,094,223		0.08	2010-11-16
58	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,750,000	27,075,000		0.08	2010-11-15
59	0094	Greenheart Group Limited:O	508,000	1,270,000		0.07	2010-09-03
60	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,124,000	719,360		0.07	2010-11-04
61	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,290,000	328,950		0.07	2010-06-15
62	0128	ENM Holdings Limited (HK):O	1,192,000	1,001,280		0.07	2010-11-16
63	0918	Majestic Dragon AeroTech Holdings Limited:O	520,000	291,200		0.07	2010-05-05
64	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	722,000	519,840		0.07	2010-02-03
65	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	260,000	1,089,400		0.07	2010-10-12
66	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	460,000	690,000		0.07	2010-09-08
67	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	350,000	1,344,000		0.07	2010-11-09
68	0559	DeTai New Energy Group Limited:O	1,852,000	322,248		0.07	2010-11-08
69	0575	Regent Pacific Group Limited:O	2,554,000	740,660		0.07	2010-11-16
70	0959	Century Entertainment International Holdings Limited:O	2,414,509	333,202		0.06	2010-11-15
71	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	41,500		0.06	2010-03-03
72	1191	China Gem Holdings Limited:O	2,560,000	289,280		0.06	2010-10-13
73	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,458,000	3,105,540		0.06	2010-11-15
74	1808	Enterprise Development Holdings Limited (KY):O	360,000	273,600	*	0.06	2009-12-11
75	0076	Elate Holdings Limited:O	158,138	172,370		0.06	2010-11-15
76	1172	Magnus Concordia Group Limited:O	662,000	144,316		0.06	2010-03-09
77	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,625,800	245,496		0.06	2010-10-19
78	0500	Frontier Services Group Limited:O	673,353	350,144		0.06	2010-11-08
79	0334	China Display Optoelectronics Technology Holdings Limited:O	444,000	89,688	*	0.06	2010-05-07
80	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,030,000	803,400		0.06	2010-10-13
81	0397	Minerva Group Holding Limited:O	762,258	172,270		0.06	2010-11-16
82	1126	DREAM INTERNATIONAL LIMITED (HK):O	376,000	759,520		0.06	2010-11-11
83	0850	Long Well International Holdings Limited:O	2,270,000	1,180,400		0.05	2010-11-12
84	8047	China Ocean Group Development Limited:O	1,465,000	191,915		0.05	2010-11-12
85	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,892,000	221,364		0.05	2010-04-22
86	0183	Winfull Group Holdings Limited:O	1,736,000	2,117,920		0.05	2010-11-16
87	0459	Legend Upstar Holdings Limited (KY):O	4,430,000	230,360		0.05	2010-11-09
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	409,000	163,600		0.05	2010-10-05
89	1076	Imperial Pacific International Holdings Limited:O	627,600	185,142	*	0.05	2007-11-05
90	0280	KING FOOK HOLDINGS LIMITED:O	229,000	723,640		0.05	2010-11-16
91	0340	Tongguan Gold Group Limited:O	3,574,000	761,262		0.05	2010-11-15
92	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,203,000	210,525		0.05	2010-09-15
93	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,092,261	518,881		0.05	2010-10-28
94	1812	Shandong Chenming Paper Holdings Limited:H	200,500	1,305,255		0.05	2010-11-16
95	0608	HIGH FASHION INTERNATIONAL LIMITED:O	155,100	442,035		0.05	2010-09-15
96	2626	Hunan Nonferrous Metals Corporation Limited:H	832,000	2,820,480		0.05	2010-11-16
97	0329	OCI International Holdings Limited:O	1,820,000	101,920		0.05	2010-11-08
98	2383	TOM GROUP LIMITED:O	1,910,000	1,528,000		0.05	2010-02-03
99	0445	CIMC-TianDa Holdings Company Limited:O	1,390,000	396,150		0.05	2010-11-05
100	2341	EcoGreen International Group Limited:O	224,000	660,800		0.05	2009-10-07
101	0800	A8 New Media Group Limited:O	220,000	671,000		0.05	2010-11-09
102	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
103	0166	New Times Corporation Limited (BM):O	3,798,000	869,742		0.05	2010-11-11
104	0211	STYLAND HOLDINGS LIMITED:O	858,457	21,461	*	0.05	2007-06-26
105	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	794,000	3,565,060		0.05	2010-11-16
106	0430	Oriental Explorer Holdings Limited:O	794,000	100,044		0.04	2010-07-13
107	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,092,500	532,440		0.04	2010-11-08
108	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	102,200		0.04	2010-10-15
109	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	838,000	343,580		0.04	2010-10-07
110	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	135,300		0.04	2010-11-11
111	1180	Paradise Entertainment Limited (BM):O	795,000	81,885		0.04	2010-10-28
112	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	338,100		0.04	2010-10-22
113	0894	Man Yue Technology Holdings Limited:O	200,000	456,000		0.04	2010-01-19
114	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,140,000	541,500		0.04	2010-11-11
115	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	841,936	165,019		0.04	2010-11-12
116	0681	Chinese People Holdings Company Limited:O	1,662,000	481,980		0.04	2010-05-04
117	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	152,000	182,400		0.04	2008-01-23
118	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	71,200		0.04	2007-08-08
119	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,536,000	11,120,640		0.04	2010-11-16
120	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	341,900		0.04	2010-01-18
121	0627	Japan Kyosei Group Company Limited:O	1,350,000	18,900	*	0.04	2008-09-12
122	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	122,000	111,020		0.04	2008-08-08
123	0195	Greentech Technology International Limited:O	1,080,000	1,706,400		0.04	2010-11-15
124	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	267,750		0.04	2010-10-25
125	1222	WANG ON GROUP LIMITED:O	1,196,802	210,637		0.04	2010-11-11
126	0604	SHENZHEN INVESTMENT LIMITED:O	1,248,000	3,432,000		0.04	2010-11-03
127	0686	Beijing Energy International Holding Co., Ltd.:O	258,000	412,800		0.04	2008-09-25
128	0122	CROCODILE GARMENTS LIMITED:O	215,000	152,650		0.03	2010-11-12
129	3993	CMOC Group Limited (CN):H	453,000	3,112,110		0.03	2010-11-16
130	0235	CSC Holdings Limited (HK):O	1,265,500	341,685		0.03	2010-11-16
131	0346	Yanchang Petroleum International Limited:O	2,160,000	1,404,000		0.03	2010-10-13
132	0931	China HK Power Smart Energy Group Limited:O	1,700,000	663,000		0.03	2010-11-09
133	2005	SSY Group Limited (KY):O	795,000	2,074,950		0.03	2010-11-12
134	0385	CHINNEY ALLIANCE GROUP LIMITED:O	180,400	71,258		0.03	2010-07-02
135	0760	Talent Property Group Limited:O	675,000	297,000		0.03	2010-11-09
136	2309	ZO Future Group:O	940,000	186,120		0.03	2010-10-26
137	0925	Beijing Properties (Holdings) Limited:O	1,030,000	700,400		0.03	2010-07-23
138	0067	China Lumena New Materials Corp.:O	570,000	1,664,400		0.03	2010-11-15
139	1019	Convoy Global Holdings Limited:O	116,000	153,120		0.03	2010-10-21
140	0164	China Baoli Technologies Holdings Limited:O	837,500	113,063		0.03	2010-10-12
141	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,370,000	548,000		0.03	2010-09-08
142	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	545,781	1,129,767		0.03	2010-09-06
143	0143	Guoan International Limited:O	1,460,000	113,880		0.03	2010-10-04
144	0290	GoFintech Quantum Innovation Limited:O	470,000	199,750		0.03	2010-11-05
145	0111	Cinda International Holdings Limited:O	150,000	285,000		0.03	2009-12-18
146	1033	Sinopec Oilfield Service Corporation:H	392,000	1,274,000		0.03	2010-11-16
147	1131	Agritrade Resources Limited:O	160,000	182,400		0.03	2010-10-28
148	1399	Veson Holdings Limited (KY):O	280,000	280,000		0.03	2010-11-16
149	0347	Angang Steel Company Limited:H	292,440	3,474,187		0.03	2010-11-15
150	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	116,960		0.03	2010-09-08
151	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	51,000		0.03	2010-10-22
152	1051	G-Resources Group Limited:O	3,724,495	1,862,248		0.03	2010-11-16
153	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	381,720	251,935	*	0.03	2007-09-11
154	1094	Cherish Sunshine International Limited:O	864,000	587,520	*	0.03	2010-06-28
155	1139	VICTORY GROUP LIMITED:O	40,000	5,960	*	0.03	2007-06-26
156	0795	China Renewable Energy Investment Limited:Wrnt	20,048	1,704		0.03	2010-10-25
157	1164	CGN Mining Company Limited:O	400,000	93,600		0.03	2010-09-28
158	0342	NewOcean Energy Holdings Limited:O	335,600	604,080		0.03	2010-11-12
159	8270	China CBM Group Company Limited:O	494,285	74,143		0.03	2010-03-22
160	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	213,000	1,403,670		0.03	2010-11-02
161	2345	Shanghai Prime Machinery Company Limited:H	194,000	341,440		0.03	2010-11-15
162	1383	LET Group Holdings Limited:O	314,000	376,800		0.03	2010-09-15
163	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	400,200		0.03	2010-11-08
164	8092	ITE (HOLDINGS) LIMITED:O	220,000	32,340		0.02	2010-05-04
165	0687	Tysan Holdings Limited:O	206,000	290,460		0.02	2010-02-17
166	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	372,076	379,518		0.02	2009-12-21
167	0364	Blockchain Group Company Limited:O	344,400	163,590		0.02	2010-08-27
168	0723	Reliance Global Holdings Limited (BM):O	836,250	284,325		0.02	2010-10-18
169	0209	Winshine Science Company Limited:O	364,000	360,360		0.02	2010-11-10
170	8079	Wisdomcome Group Holdings Limited:O	100,017	29,005		0.02	2010-11-16
171	0987	China Renewable Energy Investment Limited:O	198,374	132,911		0.02	2010-10-20
172	1057	Zhejiang Shibao Company Limited:H	20,000	78,000		0.02	2010-11-11
173	0717	Emperor Capital Group Limited:O	199,600	143,712		0.02	2010-11-15
174	0605	China Financial Services Holdings Limited:O	400,023	158,009		0.02	2010-01-28
175	0281	RIVERA (HOLDINGS) LIMITED:O	596,000	205,620		0.02	2010-10-27
176	0761	Bel Global Resources Holdings Limited:O	690,000	106,950		0.02	2010-07-05
177	8158	China Regenerative Medicine International Limited:O	1,585,000	404,175		0.02	2010-05-03
178	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,240,700	570,722		0.02	2010-10-12
179	8296	Sino-Life Group Limited:O	164,000	145,960		0.02	2010-11-12
180	0261	GBA Holdings Limited:O	14,409,000	201,726		0.02	2010-11-11
181	0123	Yuexiu Property Company Limited:O	2,031,400	4,001,858		0.02	2010-11-16
182	0132	Hing Yip Holdings Limited (BM):O	259,913	60,040		0.02	2008-05-05
183	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	77,400		0.02	2010-05-06
184	0978	China Merchants Land Limited:O	230,000	36,800		0.02	2010-11-05
185	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	612,000		0.02	2010-11-12
186	0913	Harbour Digital Asset Capital Limited:O	200,600	19,057		0.02	2010-11-15
187	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	330,000	184,800		0.02	2010-09-27
188	0090	Puxing Energy Limited:O	88,000	107,360		0.02	2010-10-15
189	1161	WATER OASIS GROUP LIMITED:O	160,000	217,600		0.02	2010-11-11
190	0326	CHINA STAR ENTERTAINMENT LIMITED:O	904,020	86,786		0.02	2010-07-27
191	0938	MAN SANG INTERNATIONAL LIMITED:O	255,552	118,832		0.02	2008-11-10
192	0226	LIPPO LIMITED (HK):O	104,000	336,960		0.02	2010-10-13
193	1889	Sanai Health Industry Group Company Limited:O	355,000	262,700		0.02	2010-06-07
194	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	344,000	1,231,520		0.02	2010-11-16
195	1066	Shandong Weigao Group Medical Polymer Company Limited:H	176,000	3,396,800		0.02	2010-10-26
196	0419	Hony Media Group:O	5,895,000	241,695		0.02	2010-10-13
197	0085	China Electronics Huada Technology Company Limited:O	340,500	340,500		0.02	2010-01-14
198	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	90,000	*	0.02	2010-03-31
199	0618	Peking University Resources (Holdings) Company Limited:O	220,000	81,400		0.02	2010-10-25
200	8173	Hephaestus Holdings Limited:O	1,500,000	78,000		0.02	2010-11-01
201	0701	CNT GROUP LIMITED:O	370,340	127,767		0.02	2010-10-08
202	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,630	153,321		0.02	2010-09-17
203	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	175,400	301,688		0.02	2010-11-11
204	8130	Dadi International Group Limited:O	264,000	54,648		0.02	2010-08-24
205	2338	WEICHAI POWER CO., LTD.:H	39,000	1,977,300		0.02	2010-09-01
206	1037	Maxnerva Technology Services Limited:O	58,000	30,160		0.02	2009-07-15
207	0937	New Times Corporation Limited (BM):Wrnt	219,713	10,327		0.02	2010-08-23
208	0493	GOME Retail Holdings Limited:O	3,180,400	9,541,200		0.02	2010-11-16
209	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	171,000		0.02	2007-06-26
210	0910	China Sandi Holdings Limited:O	1,852,000	509,300		0.02	2010-11-16
211	1053	Chongqing Iron & Steel Company Limited:H	102,000	216,240		0.02	2010-10-13
212	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,000		0.02	2007-06-26
213	2722	Chongqing Machinery & Electric Co., Ltd.:H	206,000	578,860		0.02	2010-11-16
214	1058	NAMYUE HOLDINGS LIMITED:O	100,500	58,290		0.02	2007-09-21
215	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	125,000		0.02	2010-08-26
216	0647	Joyce Boutique Group Limited:O	300,000	147,000		0.02	2010-11-15
217	2339	BeijingWest Industries International Limited:O	232,000	169,360	*	0.02	2008-08-01
218	0810	China Castson 81 Finance Company Limited (BM):O	300,000	42,000		0.02	2010-11-16
219	0956	China Suntien Green Energy Corporation Limited:H	250,000	670,000		0.02	2010-11-15
220	0222	MIN XIN HOLDINGS LIMITED:O	82,000	318,980		0.02	2010-10-05
221	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	163,250	99,583		0.02	2010-11-11
222	8089	Chinese Strategic Holdings Limited:O	100,000	59,000		0.02	2009-08-21
223	0286	Aidigong Maternal & Child Health Limited (BM):O	430,308	107,577		0.02	2010-11-09
224	0022	MEXAN LIMITED (BM):O	230,000	36,110		0.02	2010-05-07
225	0307	Up Energy Development Group Limited:O	175,600	56,192		0.02	2010-11-04
226	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	105,559	9,711		0.02	2010-07-02
227	0757	Solargiga Energy Holdings Limited:O	310,000	576,600		0.02	2010-09-29
228	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	84,600		0.02	2010-08-11
229	1618	Metallurgical Corporation of China Ltd.:H	485,000	1,731,450		0.02	2010-11-16
230	0933	Viva Goods Company Limited:O	3,224,282	1,773,355		0.02	2010-11-16
231	0516	PYXIS GROUP LIMITED:O	400,000	68,000	*	0.02	2010-03-25
232	0789	Artini Holdings Limited:O	210,000	105,000		0.02	2010-10-22
233	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	94,500		0.02	2010-11-10
234	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	173,500		0.02	2010-10-11
235	0008	PCCW LIMITED:O	1,201,234	3,651,751		0.02	2010-11-16
236	0985	CST Holding (HK) Limited (KY):O	4,372,640	953,236		0.02	2010-11-16
237	2389	Beijing Health (Holdings) Limited (KY):O	690,000	121,440		0.02	2010-08-16
238	2366	SMI Culture & Travel Group Holdings Limited:O	132,622	179,040		0.02	2009-12-08
239	0690	Uni-Bio Science Group Limited:O	210,000	89,250	*	0.02	2010-03-11
240	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	444,000		0.02	2010-09-28
241	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	123,400	234,460		0.02	2010-10-04
242	1159	Smart Digital Technology Group Limited:O	112,000	26,880	*	0.02	2008-02-28
243	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	116,000	143,840		0.02	2009-02-11
244	8186	Almana Limited:O	84,000	40,320		0.02	2010-10-22
245	0384	CHINA GAS HOLDINGS LIMITED:O	684,881	2,965,535		0.02	2010-11-16
246	0358	Jiangxi Copper Company Limited:H	218,000	5,199,300		0.02	2010-11-16
247	1717	Ausnutria Dairy Corporation Ltd:O	164,000	524,800		0.02	2010-11-02
248	0344	Long Well International Holdings Limited:Wrnt	24,166	4,350		0.02	2010-01-27
249	0752	PICO FAR EAST HOLDINGS LIMITED:O	188,000	293,280		0.02	2010-09-07
250	3838	China Starch Holdings Limited:O	900,000	630,000		0.02	2010-11-15
251	0697	Shoucheng Holdings Limited:O	1,266,000	1,569,840		0.02	2010-11-11
252	1142	E&P Global Holdings Limited:O	300,000	65,400		0.02	2010-11-05
253	2866	COSCO SHIPPING Development Co., Ltd.:H	574,550	1,855,797		0.02	2010-11-12
254	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	132,000		0.02	2010-04-27
255	0638	KIN YAT HOLDINGS LIMITED:O	64,000	190,720		0.02	2007-06-26
256	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	273,700		0.02	2010-10-28
257	0666	SHK Hong Kong Industries Limited:O	620,000	182,900		0.02	2010-10-13
258	1893	China National Materials Company Limited:H	176,000	1,249,600		0.02	2010-11-15
259	1225	Lerado Financial Group Company Limited:O	112,000	183,680		0.01	2010-11-15
260	0519	Novautek Technologies Group Limited (BM):O	125,000	29,250		0.01	2010-10-20
261	0097	HENDERSON INVESTMENT LIMITED:O	454,000	363,200		0.01	2010-11-16
262	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	272,480		0.01	2010-11-03
263	1919	COSCO SHIPPING Holdings Co., Ltd.:H	381,000	3,429,000		0.01	2010-11-16
264	1041	Lamtex Holdings Limited:O	6,730,000	121,140		0.01	2010-06-11
265	0190	HKC (HOLDINGS) LIMITED:O	1,526,025	747,752		0.01	2010-11-10
266	0736	China Properties Investment Holdings Limited:O	13,060	17,500		0.01	2010-10-26
267	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	60,600		0.01	2010-10-07
268	1883	CITIC Telecom International Holdings Limited:O	348,000	883,920		0.01	2010-11-15
269	0542	China Cultural Tourism and Agriculture Group Limited:O	350,000	66,500		0.01	2010-11-01
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	110,000	578,600		0.01	2010-11-04
271	3633	Zhongyu Energy Holdings Limited:O	286,000	200,200		0.01	2010-06-09
272	1207	SRE Group Limited:O	522,000	412,380		0.01	2010-11-09
273	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,000	853,840		0.01	2010-05-27
274	0156	LIPPO CHINA RESOURCES LIMITED:O	1,324,000	329,676		0.01	2010-11-10
275	0279	Arta TechFin Corporation Limited:O	301,111	97,861		0.01	2010-10-20
276	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	153,900	28,071,360		0.01	2010-11-16
277	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
278	0922	Anxian Yuan China Holdings Limited:O	280,400	114,964		0.01	2010-10-21
279	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	98,000		0.01	2010-11-16
280	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	53,100		0.01	2007-10-11
281	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	275,270	357,851		0.01	2010-11-09
282	0274	Renaissance Asia Silk Road Group Limited:O	674,000	100,426		0.01	2010-10-21
283	0171	Silver Grant International Holdings Group Limited:O	300,000	783,000		0.01	2010-10-28
284	0869	Playmates Toys Limited:O	141,500	41,035		0.01	2010-11-05
285	0403	STARLITE HOLDINGS LIMITED:O	70,000	33,600		0.01	2010-03-30
286	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	50,400		0.01	2010-03-09
287	0865	Jiande International Holdings Limited:O	256,000	43,008	*	0.01	2009-11-30
288	1777	Fantasia Holdings Group Co., Limited:O	627,000	821,370		0.01	2010-11-12
289	0294	Yangtzekiang Garment Limited:O	27,000	49,140		0.01	2010-09-13
290	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	335,492	197,940		0.01	2010-11-11
291	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	38,520	29,660	*	0.01	2010-01-19
292	3888	Kingsoft Corporation Limited:O	141,000	599,250		0.01	2010-11-16
293	3378	Xiamen International Port Co., Ltd:H	124,000	188,480		0.01	2010-11-10
294	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	62,700		0.01	2010-05-17
295	1130	China Environmental Resources Group Limited:O	1,090,000	98,100	*	0.01	2010-11-01
296	8203	Kaisun Holdings Limited:O	260,000	143,000		0.01	2010-10-29
297	0402	Peace Map Holding Limited:O	800,000	141,600		0.01	2010-11-16
298	8046	Heng Xin China Holdings Limited:O	224,000	291,200		0.01	2010-11-11
299	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	80,000	128,000		0.01	2010-11-11
300	1822	China Wood International Holding Co., Limited:O	75,000	29,625		0.01	2010-07-19
301	0082	Crazy Sports Group Limited:O	288,000	682,560		0.01	2010-11-16
302	0923	Integrated Waste Solutions Group Holdings Limited:O	296,000	888,000		0.01	2010-11-16
303	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	684,000	1,272,240		0.01	2010-11-11
304	0606	China Agri-Industries Holdings Limited:O	483,000	5,110,140		0.01	2010-11-15
305	0953	Shaw Brothers Holdings Limited:O	122,000	222,040		0.01	2010-10-21
306	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	24,200		0.01	2010-11-15
307	1800	China Communications Construction Company Limited:H	512,000	3,635,200		0.01	2010-11-12
308	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	18,100		0.01	2010-01-20
309	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	355,200	422,688		0.01	2010-11-15
310	0829	Shenguan Holdings (Group) Limited:O	190,000	1,968,400		0.01	2010-10-07
311	0343	CULTURECOM HOLDINGS LIMITED:O	78,600	51,876		0.01	2010-10-28
312	0390	CHINA RAILWAY GROUP LIMITED:H	477,000	2,819,070		0.01	2010-11-11
313	1178	Huiyin Holdings Group Limited:O	100,000	17,500		0.01	2010-11-09
314	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,359	3,446		0.01	2010-10-15
315	0492	HKC (HOLDINGS) LIMITED:Wrnt	105,704	6,025		0.01	2010-10-25
316	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	370,000	1,087,800		0.01	2010-11-09
317	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	172,000		0.01	2010-07-19
318	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	85,600		0.01	2010-11-12
319	8153	Jiading International Group Holdings Limited:O	300,000	85,500		0.01	2010-09-20
320	0205	SEEC MEDIA GROUP LIMITED:O	190,000	26,600		0.01	2009-09-29
321	0224	PIONEER GLOBAL GROUP LIMITED:O	84,000	65,520		0.01	2010-08-03
322	0167	IDT INTERNATIONAL LIMITED:O	272,500	58,588		0.01	2010-11-12
323	2788	Yorkey Optical International (Cayman) Ltd.:O	90,000	120,600		0.01	2010-11-09
324	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	43,120		0.01	2010-10-28
325	0613	Planetree International Development Limited:O	1,008,000	84,672		0.01	2009-12-15
326	0862	Vision Values Holdings Limited:O	152,600	62,566		0.01	2010-11-15
327	0240	BUILD KING HOLDINGS LIMITED:O	133,333	28,533		0.01	2010-02-10
328	0916	China Longyuan Power Group Corporation Limited:H	291,000	2,269,800		0.01	2010-11-16
329	0572	Future World Holdings Limited:O	70,000	20,300	*	0.01	2009-03-31
330	0418	FOUNDER HOLDINGS LIMITED:O	120,000	61,200		0.01	2010-06-07
331	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,500	104,310		0.01	2010-07-09
332	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	448,000		0.01	2010-06-08
333	0751	Skyworth Group Limited:O	267,200	1,164,992		0.01	2010-11-16
334	2308	EVOC Intelligent Technology Company Limited:H	32,000	49,920		0.01	2007-09-07
335	0578	Rosan Resources Holdings Limited:O	302,160	99,713	*	0.01	2010-08-10
336	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	66,500		0.01	2007-08-01
337	0986	Dufu Liquor Group Limited:O	70,000	14,630		0.01	2010-11-15
338	0948	Alpha Professional Holdings Limited:O	60,000	127,800		0.01	2010-11-11
339	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	312,732	206,403		0.01	2010-10-29
340	0556	Pan Asia Environmental Protection Group Limited:O	80,000	137,600		0.01	2010-03-04
341	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	274,620		0.01	2010-11-15
342	2777	Guangzhou R&F Properties Co., Ltd.:H	100,000	1,076,000		0.01	2010-11-16
343	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	56,804	1,136		0.01	2010-09-14
344	8156	Sinopharm Tech Holdings Limited:O	315,000	55,125		0.01	2010-10-27
345	1062	China Development Bank International Investment Limited:O	80,000	123,200		0.01	2010-10-19
346	8299	GT Gold Holdings Limited:O	1,312,000	94,464	*	0.01	2010-10-12
347	0182	Concord New Energy Group Limited:O	720,000	547,200		0.01	2010-11-16
348	8206	Shentong Robot Education Group Company Limited:O	115,000	192,050		0.01	2010-09-15
349	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,000	3,214,400		0.01	2010-11-16
350	2662	MH Development Limited:O	92,000	46,000		0.01	2010-01-13
351	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	357,220		0.01	2010-11-16
352	2336	Shuoao International Holdings Limited (KY):O	176,000	12,320	*	0.01	2008-08-20
353	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	142,000	607,760		0.01	2010-10-20
354	0198	SMI Holdings Group Limited:O	607,949	273,577		0.01	2010-11-16
355	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	39,600		0.01	2010-11-05
356	1200	Midland Holdings Limited (BM):O	68,000	557,600		0.01	2010-11-15
357	0233	Mingyuan Medicare Development Company Limited:O	350,000	437,500		0.01	2010-11-12
358	1185	China Energine International (Holdings) Limited:O	370,504	285,288		0.01	2010-11-11
359	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	694,508	23,578,547		0.01	2010-11-16
360	0767	Zhong Ji Longevity Science Group Limited:O	146,600	15,540		0.01	2010-11-12
361	0819	Tianneng Power International Limited:O	98,000	317,520		0.01	2010-11-12
362	0544	DAIDO GROUP LIMITED:O	90,000	20,790		0.01	2010-09-14
363	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	105,000		0.01	2010-10-15
364	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	123,000	1,876,980		0.01	2010-11-16
365	1088	China Shenhua Energy Company Limited:H	304,000	10,472,800		0.01	2010-11-16
366	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	638,984	118,212		0.01	2010-10-11
367	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	234,080		0.01	2010-10-28
368	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	84,000	451,080		0.01	2010-11-15
369	8041	IntelliMark AI International Limited:O	180,000	35,460		0.01	2010-08-24
370	1224	C C Land Holdings Limited:O	226,000	700,600		0.01	2010-11-11
371	1059	KANTONE HOLDINGS LIMITED:O	460,760	68,192		0.01	2010-05-12
372	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	202,000	749,420		0.01	2010-10-25
373	0599	E. BON HOLDINGS LIMITED:O	26,000	26,000		0.01	2010-09-27
374	0970	New Sparkle Roll International Group Limited:O	256,000	332,800		0.01	2010-11-15
375	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	262,337	369,895		0.01	2010-11-10
376	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	210,380		0.01	2010-11-09
377	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	138,000	97,980		0.01	2010-09-27
378	0588	Beijing North Star Company Limited:H	60,000	128,400		0.01	2010-10-21
379	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	225,000		0.01	2010-11-02
380	0660	Wai Chun Bio-Technology Limited:O	1,300,000	331,500		0.01	2010-11-01
381	0571	ESUN HOLDINGS LIMITED:O	104,300	102,214		0.01	2010-11-11
382	0561	HONGKONG CHINESE LIMITED:Wrnt	16,898	3,380		0.01	2008-07-04
383	0619	South China Financial Holdings Limited:O	420,500	45,835		0.01	2009-12-22
384	0667	HannStar Board International Holdings Limited:O	110,000	132,000		0.01	2010-11-12
385	0304	PEACE MARK (HOLDINGS) LIMITED:O	105,069	157,604	*	0.01	2008-08-19
386	0134	Hop Hing Group Holdings Limited:Wrnt	8,451	2,197		0.01	2009-07-21
387	0047	Hop Hing Group Holdings Limited:O	42,259	18,171		0.01	2009-07-17
388	2010	Real Nutriceutical Group Limited:O	93,000	576,600		0.01	2010-11-15
389	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	440,000	2,310,000		0.01	2010-11-09
390	1073	Da Yu Financial Holdings Limited:O	52,000	40,040		0.01	2010-09-14
391	0138	CCT Fortis Holdings Limited:O	48,791	60,501		0.01	2010-11-16
392	8178	China Information Technology Development Limited:O	520,000	52,520	*	0.01	2008-11-18
393	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	294,000	1,390,620		0.01	2010-11-10
394	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	45,600		0.01	2010-10-19
395	3938	Samling Global Limited:O	340,000	214,200		0.01	2010-11-16
396	0298	Chuang's China Investments Limited:O	118,000	61,360		0.01	2010-10-12
397	1133	Harbin Electric Company Limited:H	52,000	570,960		0.01	2010-11-11
398	1195	Kingwell Group Limited:O	116,000	48,140		0.01	2010-11-11
399	2007	Country Garden Holdings Company Limited:O	1,266,293	3,735,564		0.01	2010-11-11
400	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	423,000	71,487		0.01	2010-02-25
401	2288	Rykadan Capital Limited:O	36,000	87,840		0.01	2010-11-08
402	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	474,400		0.01	2010-11-10
403	0603	China Oil And Gas Group Limited:O	369,300	365,607		0.01	2010-11-16
404	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,047,200	230,384		0.01	2010-11-12
405	3383	Agile Group Holdings Limited (KY):O	256,000	2,785,280		0.01	2010-11-11
406	0704	Huscoke Holdings Limited:O	320,000	147,200		0.01	2010-09-20
407	1988	China Minsheng Banking Corp., Ltd.:H	303,800	2,172,170		0.01	2010-11-08
408	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	123,750		0.01	2010-11-03
409	1020	Cybernaut International Holdings Company Limited:O	88,000	126,720		0.01	2010-11-12
410	0552	China Communications Services Corporation Limited:H	146,000	678,900		0.01	2010-11-08
411	1686	SUNEVISION HOLDINGS LTD.:O	148,528	154,469		0.01	2010-10-27
412	0655	HONGKONG CHINESE LIMITED:O	132,068	170,368		0.01	2010-11-10
413	3337	Anton Oilfield Services Group:O	152,000	112,480		0.01	2010-06-21
414	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,200	676,216		0.01	2010-11-16
415	0023	BANK OF EAST ASIA, LIMITED (THE):O	147,556	5,031,660		0.01	2010-11-12
416	1177	SINO BIOPHARMACEUTICAL LIMITED:O	358,000	1,156,340		0.01	2010-11-15
417	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	169,000		0.01	2010-11-05
418	0161	AVIC International Holdings Limited:H	20,000	71,600		0.01	2010-09-02
419	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,955,000	1,173,000		0.01	2010-11-16
420	1099	SINOPHARM GROUP CO. LTD.:H	49,200	1,404,660		0.01	2010-11-15
421	1188	Hybrid Kinetic Group Limited:O	518,000	115,514		0.01	2010-11-15
422	0433	North Mining Shares Company Limited:O	887,500	315,063		0.01	2010-11-03
423	0006	Power Assets Holdings Limited:O	150,392	7,549,678		0.01	2010-11-12
424	1217	China Innovation Investment Limited:O	488,000	25,864		0.01	2010-06-25
425	0269	China Resources and Transportation Group Limited:O	1,005,700	205,163		0.01	2010-11-16
426	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,330	69,062		0.01	2010-01-29
427	2343	PACIFIC BASIN SHIPPING LIMITED:O	134,000	734,320		0.01	2010-11-16
428	2886	Binhai Investment Company Limited:O	412,000	218,360		0.01	2010-11-11
429	1898	China Coal Energy Company Limited:H	281,000	3,619,280		0.01	2010-11-16
430	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	110,000	86,900		0.01	2010-10-29
431	0651	China Ocean Industry Group Limited:O	154,000	27,412		0.01	2010-11-02
432	3323	China National Building Material Company Limited:H	98,000	1,764,000		0.01	2010-11-16
433	0009	KEYNE LTD:O	1,420,000	61,060		0.01	2010-10-08
434	0202	EverChina Int'l Holdings Company Limited:O	222,000	228,660		0.01	2010-09-01
435	2371	Chuanglian Holdings Limited (KY):O	104,000	85,280		0.01	2010-11-16
436	0818	Hi Sun Technology (China) Limited:O	177,000	513,300		0.01	2010-11-15
437	0112	Lerthai Group Limited:O	22,388	44,776		0.01	2010-05-17
438	0727	Crown International Corporation Limited:O	100,000	21,000		0.01	2009-11-25
439	0091	Golden Century International Holdings Group Limited:O	150,000	26,250		0.01	2010-11-15
440	0260	AVIC Joy Holdings (HK) Limited:O	140,000	51,800		0.01	2010-04-09
441	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	19,200		0.01	2008-06-10
442	1228	Superb Summit International Group Limited:O	236,000	88,500		0.01	2010-10-15
443	0263	GT GROUP HOLDINGS LIMITED:O	390,400	36,698		0.01	2010-10-15
444	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	68,138	2,183,823		0.01	2010-11-15
445	0103	Shougang Century Holdings Limited:O	124,000	116,560		0.01	2010-10-27
446	0724	Ruixin International Holdings Limited:O	560,000	221,200		0.01	2010-11-16
447	0598	SINOTRANS LIMITED:H	115,000	261,050		0.01	2010-11-09
448	0743	Asia Cement (China) Holdings Corporation:O	100,000	353,000		0.01	2010-07-29
449	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,673	522,117		0.01	2010-11-09
450	0450	HUNG HING PRINTING GROUP LIMITED:O	58,000	167,040		0.01	2010-11-08
451	0648	SoftMedx Healthcare Limited:O	864,000	51,840	*	0.01	2010-10-18
452	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	40,000		0.01	2010-11-12
453	3683	Great Harvest Maeta Holdings Limited:O	52,500	57,750		0.01	2010-11-11
454	3983	China BlueChemical Ltd.:H	112,000	629,440		0.01	2010-11-15
455	0241	Alibaba Health Information Technology Limited:O	234,000	255,060		0.01	2010-11-16
456	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	81,600		0.01	2008-04-22
457	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
458	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	321,000	1,800,810		0.01	2010-11-16
459	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	26,260	*	0.01	2007-06-26
460	0730	Capital Industrial Financial Services Group Limited:O	70,000	37,100		0.01	2010-09-13
461	1698	Boshiwa International Holding Limited:O	125,000	843,750		0.01	2010-11-16
462	0255	Lung Kee Group Holdings Limited:O	37,812	184,144		0.01	2007-10-05
463	0270	GUANGDONG INVESTMENT LIMITED:O	372,000	1,491,720		0.01	2010-11-10
464	0139	Smart Fish Wealthlink Holdings Limited:O	167,000	25,885		0.01	2010-04-29
465	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	78,000		0.01	2010-11-04
466	0181	FUJIAN HOLDINGS LIMITED:O	31,000	15,500		0.01	2010-07-21
467	0011	HANG SENG BANK, LIMITED:O	110,650	13,687,405		0.01	2010-11-16
468	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	99,580		0.01	2010-11-11
469	1118	GOLIK HOLDINGS LIMITED:O	32,000	21,760		0.01	2008-03-12
470	0393	Glorious Sun Enterprises Limited:O	60,000	215,400		0.01	2010-04-01
471	0632	CHK Oil Limited (BM):O	104,240	135,512		0.01	2010-07-21
472	1211	BYD COMPANY LIMITED:H	44,500	2,073,700		0.01	2010-11-16
473	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	790,000	497,700		0.01	2010-11-08
474	1194	Bay Area Gold Group Limited:O	160,000	276,800		0.01	2010-11-12
475	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	656,250		0.01	2010-11-11
476	0726	DIT Group Limited:O	19,000	10,070		0.01	2008-03-31
477	1991	Ta Yang Group Holdings Limited:O	42,000	49,140		0.01	2010-11-08
478	0223	Elife Holdings Limited:O	60,000	26,100	*	0.01	2009-01-05
479	1186	China Railway Construction Corporation Limited:H	111,500	1,099,390		0.01	2010-11-15
480	0491	Emperor Culture Group Limited:O	55,606	12,011		0.01	2010-03-18
481	0656	FOSUN INTERNATIONAL LIMITED:O	340,500	2,158,770		0.01	2010-11-15
482	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	93,280		0.01	2010-11-15
483	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	68,000	57,800		0.01	2010-11-10
484	0842	Leoch International Technology Limited:O	69,000	322,230		0.01	2010-11-16
485	0021	Great China Holdings (Hong Kong) Limited:O	40,000	25,200		0.01	2010-05-26
486	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	38,000		0.01	2010-11-08
487	0653	BONJOUR HOLDINGS LIMITED:O	152,000	206,720		0.01	2010-11-12
488	0885	Rentian Technology Holdings Limited:O	208,550	21,064		0.01	2010-11-12
489	2880	Liaoning Port Co., Ltd.:H	54,000	184,140		0.01	2010-11-12
490	8212	Celebrate International Holdings Limited:O	210,000	11,130		0.01	2010-10-13
491	0320	COMPUTIME GROUP LIMITED:O	42,000	27,300		0.01	2010-11-05
492	1205	CITIC RESOURCES HOLDINGS LIMITED:O	305,800	605,484		0.01	2010-11-16
493	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	284,578	1,434,273		0.01	2010-11-16
494	0773	China Metal Recycling (Holdings) Limited:O	52,800	439,824		0.01	2010-11-05
495	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	24,960		0.01	2010-10-22
496	0285	BYD Electronic (International) Company Limited:O	113,000	440,700		0.01	2010-10-28
497	0399	Starcoin Group Limited:O	609,600	99,974		0.01	2010-11-12
498	2088	Xiwang Property Holdings Company Limited:O	50,205	128,525		0.00	2010-11-16
499	0305	Wuling Motors Holdings Limited:O	50,000	61,000		0.00	2010-11-12
500	2357	AviChina Industry & Technology Company Limited:H	100,000	406,000		0.00	2010-10-27
501	0663	KING STONE ENERGY GROUP LIMITED:O	1,000,000	210,000		0.00	2010-11-10
502	0283	Goldin Properties Holdings Limited:O	60,000	293,400		0.00	2010-08-13
503	2878	Solomon Systech (International) Limited:O	120,000	58,200		0.00	2010-10-22
504	0396	Hing Lee (HK) Holdings Limited:O	10,000	15,500		0.00	2010-03-05
505	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	16,000		0.00	2010-09-07
506	1733	E-Commodities Holdings Limited:O	181,000	729,430		0.00	2010-11-16
507	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	64,640		0.00	2009-10-07
508	2233	WEST CHINA CEMENT LIMITED:O	198,000	566,280		0.00	2010-11-16
509	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	342,300	1,543,773		0.00	2010-11-16
510	3883	China Aoyuan Group Limited:O	119,000	178,500		0.00	2010-11-11
511	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	93,500		0.00	2010-09-21
512	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	213,200	3,163,888		0.00	2010-11-09
513	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	61,000		0.00	2010-10-08
514	0257	China Everbright Environment Group Limited (b1961-07-10):O	163,000	663,410		0.00	2010-11-12
515	1818	Zhaojin Mining Industry Company Limited:H	19,500	524,550		0.00	2010-09-28
516	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	42,000		0.00	2010-11-15
517	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,859	75,705		0.00	2010-08-05
518	0357	Hainan Meilan International Airport Company Limited:H	10,000	93,400	*	0.00	2010-04-21
519	0692	Shenzhou Space Park Group Limited:O	24,000	5,688		0.00	2010-10-25
520	1280	China Qidian Guofeng Holdings Limited:O	46,000	94,760		0.00	2010-11-11
521	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	104,240	117,791		0.00	2010-09-02
522	1052	Yuexiu Transport Infrastructure Limited:O	72,633	298,522		0.00	2010-11-10
523	1333	China Zhongwang Holdings Limited:O	234,000	1,015,560		0.00	2010-11-16
524	1600	Tian Lun Gas Holdings Limited:O	34,500	74,520		0.00	2010-11-16
525	3393	Wasion Holdings Limited:O	40,000	200,400		0.00	2010-11-09
526	1124	COASTAL GREENLAND LIMITED:O	120,000	59,400		0.00	2010-11-16
527	0070	Rich Goldman Holdings Limited:O	165,000	26,730		0.00	2009-11-30
528	8239	Capital Finance Holdings Limited:O	3,400	8,160		0.00	2010-01-07
529	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	408,000		0.00	2010-11-16
530	0707	Asia Television Holdings Limited:O	50,000	18,500		0.00	2010-01-08
531	1813	KWG Group Holdings Limited:O	123,000	783,510		0.00	2010-11-11
532	0616	EMINENCE ENTERPRISE LIMITED:O	15,512	7,291		0.00	2010-10-13
533	1055	China Southern Airlines Company Limited:H	118,000	630,120		0.00	2010-11-10
534	2889	Nickel Resources International Holdings Company Limited:O	96,000	143,040		0.00	2010-11-11
535	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	144,000		0.00	2010-10-29
536	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,000	687,040		0.00	2010-10-28
537	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	190,200		0.00	2010-11-12
538	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	167,000	522,710		0.00	2010-11-15
539	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	13,500		0.00	2007-08-27
540	0331	PCD STORES (GROUP) LIMITED:O	176,000	438,240		0.00	2010-11-12
541	0002	CLP HOLDINGS LIMITED:O	100,180	6,316,349		0.00	2010-11-15
542	8010	Sing Pao Media Enterprises Limited:O	81,938	1,229	*	0.00	2007-06-26
543	8166	China Eco-Farming Limited:O	100,000	25,000	*	0.00	2010-04-20
544	0806	Value Partners Group Limited:O	72,000	477,360		0.00	2010-11-16
545	3968	CHINA MERCHANTS BANK CO., LTD.:H	160,852	3,393,977		0.00	2010-11-12
546	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	48,308		0.00	2010-08-10
547	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,000	331,540		0.00	2010-11-08
548	3303	Jutal Offshore Oil Services Limited:O	20,000	20,600		0.00	2008-11-14
549	0763	ZTE CORPORATION:H	21,000	602,700		0.00	2010-11-03
550	0758	Macrolink Capital Holdings Limited:O	40,000	17,400		0.00	2010-10-28
551	0672	Zhong An Group Limited:O	93,200	178,944		0.00	2010-11-10
552	0630	AMCO United Holding Limited:O	60,000	19,200		0.00	2010-10-21
553	3328	Bank of Communications Co., Ltd.:H	1,048,743	8,872,366		0.00	2010-11-12
554	1868	Neo-Neon Holdings Limited:O	36,000	158,760		0.00	2010-11-16
555	0872	Titan Invo Technology Limited:O	20,000	22,200		0.00	2010-11-12
556	0066	MTR CORPORATION LIMITED:O	224,175	6,725,250		0.00	2010-11-11
557	3382	Tianjin Port Development Holdings Limited:O	236,000	446,040		0.00	2010-11-15
558	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	54,200		0.00	2010-11-11
559	0587	Hua Han Health Industry Holdings Limited:O	60,000	169,800		0.00	2010-09-14
560	0710	BOE Varitronix Limited:O	12,000	37,200		0.00	2010-05-05
561	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,100		0.00	2010-11-10
562	1238	Powerlong Real Estate Holdings Limited:O	150,000	346,500		0.00	2010-11-12
563	0295	KONG SUN HOLDINGS LIMITED:O	26,500	9,010		0.00	2010-09-29
564	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,903	19,514		0.00	2010-08-31
565	0748	China Renewable Energy Investment Limited:Wrnt	2,253	811		0.00	2010-10-25
566	0674	China Tangshang Holdings Limited:O	360,000	81,000		0.00	2010-10-14
567	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,400		0.00	2008-01-23
568	0271	Asiasec Properties Limited:O	45,000	45,900		0.00	2010-11-16
569	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	36,000	78,840		0.00	2010-11-09
570	0908	Zhuhai Holdings Investment Group Limited:O	40,000	30,800		0.00	2010-05-11
571	0735	China Power Clean Energy Development Company Limited:O	280,000	196,000		0.00	2010-11-16
572	0715	China Oceanwide Holdings Limited:O	318,000	346,620		0.00	2010-11-16
573	0728	CHINA TELECOM CORPORATION LIMITED:H	492,000	1,972,920		0.00	2010-11-05
574	0812	Southwest Securities International Securities Limited:O	40,000	16,400		0.00	2009-12-16
575	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	54,000		0.00	2010-08-31
576	0451	GCL New Energy Holdings Limited:O	2,000	7,120		0.00	2007-06-26
577	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	121,340	1,383,276		0.00	2010-11-16
578	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	41,200		0.00	2010-11-04
579	3868	Qunxing Paper Holdings Company Limited:O	36,912	125,501		0.00	2010-10-18
580	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	104,580		0.00	2010-10-25
581	1068	China Yurun Food Group Limited:O	63,000	1,745,100		0.00	2010-11-12
582	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	128,000	176,640		0.00	2010-10-05
583	0230	Minmetals Land Limited:O	94,250	146,088		0.00	2010-10-22
584	8351	Larry Jewelry International Company Limited:O	20,000	10,000		0.00	2010-10-05
585	1899	Xingda International Holdings Limited:O	52,000	388,440		0.00	2010-11-15
586	0903	TPV TECHNOLOGY LIMITED:O	80,000	402,400		0.00	2010-11-08
587	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	66,900		0.00	2010-06-22
588	0005	HSBC HOLDINGS PLC:O	599,385	50,108,586		0.00	2010-11-16
589	1928	Sands China Ltd.:O	270,800	4,625,264		0.00	2010-11-02
590	0072	Meta Media Holdings Limited:O	14,000	20,860		0.00	2010-10-04
591	0857	PETROCHINA COMPANY LIMITED:H	708,000	6,973,800		0.00	2010-11-15
592	0817	China Jinmao Holdings Group Limited:O	306,000	758,880		0.00	2010-09-06
593	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,000	455,940		0.00	2010-11-15
594	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	33,280		0.00	2010-10-27
595	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	683,100		0.00	2010-11-11
596	1125	LAI FUNG HOLDINGS LIMITED:O	262,500	76,125		0.00	2010-07-13
597	0193	CAPITAL ESTATE LIMITED:O	70,000	33,250		0.00	2010-08-30
598	1072	Dongfang Electric Corporation Limited:H	11,000	411,950		0.00	2010-11-08
599	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,800		0.00	2007-06-26
600	3800	GCL Technology Holdings Limited (KY):O	498,000	1,254,960		0.00	2010-11-15
601	0272	SHUI ON LAND LIMITED:O	167,385	662,845		0.00	2010-11-10
602	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	32,000		0.00	2010-02-04
603	1338	BaWang International (Group) Holding Limited:O	92,000	309,120		0.00	2010-10-27
604	0333	Top Form International Limited:O	34,000	21,760		0.00	2010-10-13
605	0670	China Eastern Airlines Corporation Limited:H	110,000	509,300		0.00	2010-11-15
606	0859	Zhongchang International Holdings Group Limited:O	20,000	14,000		0.00	2007-07-12
607	0694	Beijing Capital International Airport Company Limited:H	58,000	243,020		0.00	2010-11-16
608	2324	Capital VC Limited:O	10,000	4,000		0.00	2010-04-08
609	0853	MicroPort Scientific Corporation:O	44,000	341,880		0.00	2010-11-16
610	2727	Shanghai Electric Group Company Limited:H	90,000	457,200		0.00	2010-11-02
611	8163	NOIZ Group Limited:O	160,000	12,960		0.00	2010-09-06
612	0381	AOM International Group Company Limited:O	150,000	52,500		0.00	2010-11-16
613	2868	Beijing Capital Land Co., Ltd.:H	30,000	87,900		0.00	2010-03-03
614	0337	Greenland Hong Kong Holdings Limited:O	30,750	118,080		0.00	2010-10-11
615	0585	Imagi International Holdings Limited:O	166,000	46,480		0.00	2010-11-15
616	0276	Mongolia Energy Corporation Limited:O	176,492	503,002		0.00	2010-11-04
617	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	7,800		0.00	2010-11-05
618	0691	China Shanshui Cement Group Limited:O	80,000	458,400		0.00	2010-11-15
619	2899	ZIJIN MINING GROUP CO., LTD.:H	114,000	836,760		0.00	2010-11-16
620	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	7,200		0.00	2007-08-29
621	0303	VTECH HOLDINGS LIMITED:O	7,000	584,150		0.00	2010-06-11
622	0189	DONGYUE GROUP LIMITED:O	58,000	194,880		0.00	2010-11-15
623	1215	Kai Yuan Holdings Limited:O	263,500	69,828		0.00	2010-04-12
624	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	40,920		0.00	2010-10-11
625	0868	XINYI GLASS HOLDINGS LIMITED:O	96,000	577,920		0.00	2010-11-05
626	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	162,224	56,778		0.00	2010-11-09
627	0348	China Healthwise Holdings Limited:O	80,000	28,000		0.00	2010-11-02
628	8117	China Primary Energy Holdings Limited:O	65,000	9,490		0.00	2009-11-17
629	0299	Glory Sun Land Group Limited:O	30,000	27,000		0.00	2010-08-19
630	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	156,090		0.00	2010-11-03
631	1184	S.A.S. Dragon Holdings Limited:O	7,000	11,970		0.00	2007-06-26
632	1070	TCL Electronics Holdings Limited:O	29,000	90,480		0.00	2010-11-09
633	1003	Huanxi Media Group Limited:O	60,000	3,300		0.00	2010-10-20
634	0637	Lee Kee Holdings Limited:O	22,000	23,100		0.00	2010-04-29
635	2312	China Financial Leasing Group Limited:O	16,000	1,904		0.00	2010-07-30
636	0998	China CITIC Bank Corporation Limited:H	326,753	1,836,352		0.00	2010-11-16
637	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	133,000	227,430		0.00	2010-10-27
638	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	20,700		0.00	2007-10-26
639	1968	Peak Sport Products Co., Limited:O	54,000	303,480		0.00	2010-11-15
640	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,200		0.00	2009-06-15
641	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	112,200		0.00	2010-08-18
642	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	784,000	3,230,080		0.00	2010-11-16
643	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	34,880		0.00	2010-11-15
644	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,550	6,319,105		0.00	2010-11-15
645	0266	TIAN TECK LAND LIMITED:O	12,000	75,600		0.00	2010-01-19
646	0124	Guangdong Land Holdings Limited:O	43,250	82,608		0.00	2010-11-11
647	1102	Enviro Energy International Holdings Limited:O	70,000	26,250		0.00	2010-11-16
648	0119	Poly Property Group Co., Limited:O	90,400	746,704		0.00	2010-11-12
649	0841	Asia Cassava Resources Holdings Limited:O	10,000	24,400		0.00	2010-11-15
650	0889	DATRONIX HOLDINGS LIMITED:O	8,000	41,600		0.00	2010-11-11
651	0062	Transport International Holdings Limited:O	10,032	251,803		0.00	2010-09-29
652	2601	China Pacific Insurance (Group) Co., Ltd.:H	57,400	1,808,100		0.00	2010-11-16
653	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	106,400		0.00	2010-11-12
654	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	171,032	263,389		0.00	2010-07-02
655	0718	Tai United Holdings Limited:O	65,000	10,985		0.00	2010-03-25
656	1308	SITC International Holdings Company Limited:O	63,000	324,450		0.00	2010-11-16
657	0509	Century Sunshine Group Holdings Limited:O	60,000	19,200		0.00	2010-04-12
658	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	32,400		0.00	2007-10-12
659	1886	China Huiyuan Juice Group Limited:O	35,500	196,315		0.00	2010-10-26
660	0837	Carpenter Tan Holdings Limited:O	6,000	24,720		0.00	2010-01-07
661	0946	Hontex International Holdings Company Limited:O	48,000	98,880	*	0.00	2010-02-19
662	0640	Infinity Development Holdings Company Limited:O	12,000	9,240		0.00	2010-10-20
663	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,500		0.00	2010-06-22
664	0851	Sheng Yuan Holdings Limited:O	20,000	21,600		0.00	2010-11-15
665	3322	Win Hanverky Holdings Limited:O	30,000	34,800		0.00	2010-04-16
666	0523	CST Holding (HK) Limited (KY):Wrnt	9,920	1,647		0.00	2010-02-08
667	2302	CNNC International Limited:O	10,000	84,900		0.00	2009-12-21
668	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	342,600		0.00	2010-11-05
669	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	68,440	430,488		0.00	2010-11-12
670	1006	Changshouhua Food Company Limited:O	12,000	64,920		0.00	2010-11-15
671	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	76,000	492,480		0.00	2010-11-16
672	0573	Tao Heung Holdings Limited:O	23,000	62,560		0.00	2010-11-16
673	0521	CWT International Limited:O	48,000	21,360		0.00	2010-05-25
674	0362	China Zenith Chemical Group Limited:O	140,000	37,800		0.00	2010-11-09
675	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	55,360		0.00	2010-10-29
676	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	28,125		0.00	2007-06-26
677	0487	SUCCESS UNIVERSE GROUP LIMITED:O	54,000	16,740		0.00	2009-05-27
678	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	24,200		0.00	2010-10-29
679	1208	MMG Limited (HK):O	44,000	255,200		0.00	2010-11-12
680	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	140,360		0.00	2010-05-03
681	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,500	1,288,700		0.00	2010-11-16
682	3818	China Dongxiang (Group) Co., Ltd.:O	122,000	498,980		0.00	2010-11-10
683	0826	Tiangong International Company Limited:O	9,000	33,300		0.00	2009-08-05
684	0135	KUNLUN ENERGY COMPANY LIMITED:O	106,000	1,058,940		0.00	2010-11-16
685	0455	Tianda Pharmaceuticals Limited:O	40,000	23,200		0.00	2010-08-03
686	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	598,000		0.00	2010-11-11
687	0755	DevGreat Group Limited:O	265,000	86,125		0.00	2010-06-18
688	0620	DTXS Silk Road Investment Holdings Company Limited:O	214,000	10,700		0.00	2010-06-29
689	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
690	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,507	78,286		0.00	2010-08-17
691	1398	Industrial and Commercial Bank of China Limited:H	1,738,000	11,036,300		0.00	2010-11-16
692	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	85,120		0.00	2010-10-15
693	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,470	6,600		0.00	2010-02-19
694	1387	China Dili Group:O	442,000	632,060		0.00	2010-11-09
695	0267	CITIC Limited (HK):O	73,000	1,511,100		0.00	2010-11-16
696	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	118,200		0.00	2010-11-03
697	0535	Gemdale Properties and Investment Corporation Limited:O	135,034	27,817		0.00	2010-03-03
698	0569	China Automation Group Limited:O	20,000	116,000		0.00	2010-09-16
699	0555	REXLot Holdings Limited:O	150,000	118,500		0.00	2010-11-15
700	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,844	1,028,542		0.00	2010-11-16
701	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	30,400		0.00	2010-09-13
702	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	44,760		0.00	2010-10-18
703	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	33,000		0.00	2010-11-03
704	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,000	75,350		0.00	2010-11-12
705	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
706	0914	Anhui Conch Cement Company Limited:H	16,000	498,400		0.00	2010-11-01
707	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,000	157,440		0.00	2010-11-15
708	0410	SOHO CHINA LIMITED:O	95,500	582,550		0.00	2010-11-11
709	1368	Xtep International Holdings Limited:O	40,000	267,200		0.00	2010-10-08
710	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,360		0.00	2010-05-24
711	1149	Anxin-China Holdings Limited:O	32,000	56,000		0.00	2010-10-29
712	0297	Sinofert Holdings Limited:O	126,000	527,940		0.00	2010-11-11
713	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	144,080	2,244,766		0.00	2010-11-16
714	3808	SINOTRUK (HONG KONG) LIMITED:O	48,500	413,705		0.00	2010-10-15
715	0577	South Shore Holdings Limited:O	10,640	7,129		0.00	2009-10-30
716	0867	China Medical System Holdings Limited:O	20,000	100,600		0.00	2010-11-15
717	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	92,100		0.00	2009-12-29
718	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,000	1,422,750		0.00	2010-11-16
719	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	122,918	2,352,651		0.00	2010-11-09
720	0827	Ko Yo Chemical (Group) Limited:O	120,000	23,040		0.00	2010-11-11
721	0480	HKR INTERNATIONAL LIMITED:O	22,903	98,712		0.00	2010-11-05
722	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	132,000	386,760		0.00	2010-11-10
723	0665	Haitong International Securities Group Limited:O	12,000	75,000		0.00	2010-11-15
724	1838	China Properties Group Limited:O	30,000	76,500		0.00	2010-10-20
725	0546	Fufeng Group Limited:O	28,000	215,040		0.00	2010-11-02
726	1122	QINGLING MOTORS CO. LTD:H	20,000	53,200		0.00	2010-11-16
727	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	32,760		0.00	2010-09-16
728	0013	Hutchison Whampoa Limited:O	68,100	5,516,100		0.00	2010-11-16
729	3988	BANK OF CHINA LIMITED:H	1,214,000	5,378,020		0.00	2010-11-16
730	0063	China Asia Valley Group Limited:O	42,000	7,098		0.00	2010-03-22
731	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,600	49,608		0.00	2009-10-07
732	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	260,000	1,918,800		0.00	2010-11-15
733	1685	Boer Power Holdings Limited:O	12,000	86,040		0.00	2010-11-10
734	0633	China All Access (Holdings) Limited:O	16,000	33,920		0.00	2010-11-01
735	0106	Landsea Green Management Limited:O	30,000	14,700		0.00	2009-11-18
736	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	59,066	963,957		0.00	2010-11-16
737	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	79,320		0.00	2010-10-28
738	0766	Sino Prosper (Group) Holdings Limited:O	100,000	48,500		0.00	2010-11-09
739	0206	CM Energy Tech Co., Ltd.:O	10,000	16,600		0.00	2009-12-15
740	0475	Central Development Holdings Limited:O	4,000	5,760		0.00	2010-11-12
741	1888	Kingboard Laminates Holdings Limited:O	43,000	342,710		0.00	2010-11-15
742	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	36,900		0.00	2010-09-28
743	0406	YAU LEE HOLDINGS LIMITED:O	6,250	7,313		0.00	2009-02-18
744	0313	Richly Field China Development Limited:O	126,000	34,650		0.00	2010-10-29
745	3998	Bosideng International Holdings Limited:O	110,000	412,500		0.00	2010-11-16
746	0250	SINO-I TECHNOLOGY LIMITED:O	281,826	13,246		0.00	2010-10-21
747	1393	Hidili Industry International Development Limited:O	29,000	233,450		0.00	2010-11-01
748	1005	MATRIX HOLDINGS LIMITED:O	10,000	14,300		0.00	2007-07-23
749	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,380	152,003		0.00	2010-11-11
750	1080	Shengli Oil & Gas Pipe Holdings Limited:O	34,500	60,720		0.00	2010-11-11
751	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,532	48,120		0.00	2009-05-27
752	0992	LENOVO GROUP LIMITED:O	138,000	749,340		0.00	2010-11-15
753	0990	Deep Source Holdings Limited:O	50,000	49,000		0.00	2010-11-15
754	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	28,000	105,560		0.00	2010-11-04
755	1299	AIA Group Limited:O	162,400	3,800,160		0.00	2010-11-16
756	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	26,160		0.00	2010-11-11
757	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,665	351,611		0.00	2010-10-25
758	0554	Hans Group Holdings Limited (KY):O	50,000	14,000		0.00	2009-10-29
759	0617	PALIBURG HOLDINGS LIMITED:O	15,050	42,140		0.00	2010-10-05
760	0291	China Resources Beer (Holdings) Company Limited:O	32,000	1,048,000		0.00	2010-11-12
761	0802	China e-Wallet Payment Group Limited:O	4,000	16,480		0.00	2010-01-13
762	2009	BBMG Corporation:H	15,500	185,070		0.00	2010-11-15
763	0208	POLYTEC ASSET HOLDINGS LIMITED:O	58,000	77,720		0.00	2010-11-10
764	8167	Neo Telemedia Limited:O	200,000	29,400		0.00	2010-05-25
765	1049	Celestial Asia Securities Holdings Limited:O	39,260	31,408		0.00	2010-11-12
766	3999	DaChan Food (Asia) Limited:O	13,000	19,760		0.00	2010-07-08
767	0389	China Tontine Wines Group Limited:O	22,000	40,920		0.00	2010-11-10
768	0891	Trinity Limited (BM):O	20,000	155,200		0.00	2010-11-10
769	0332	Yuan Heng Gas Holdings Limited:O	100,000	11,500		0.00	2010-09-06
770	2168	AirPower Technologies Limited:O	22,500	148,500		0.00	2010-10-27
771	0881	Zhongsheng Group Holdings Limited:O	23,500	416,420		0.00	2010-11-16
772	1788	Guotai Junan International Holdings Limited:O	20,000	95,000		0.00	2010-10-22
773	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	39,360		0.00	2009-11-12
774	2188	China Titans Energy Technology Group Co., Limited:O	10,000	12,600		0.00	2010-11-03
775	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	261,400		0.00	2010-08-30
776	0756	Summi (Group) Holdings Limited:O	12,000	34,680		0.00	2010-11-15
777	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,375		0.00	2008-09-03
778	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	7,800		0.00	2010-01-04
779	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	173,200		0.00	2010-10-14
780	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	114,000		0.00	2010-11-08
781	0526	Lisi Group (Holdings) Limited (BM):O	28,000	18,480		0.00	2007-12-24
782	0489	DongFeng Motor Group Company Limited (CN):H	32,000	498,560		0.00	2010-11-16
783	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	55,800		0.00	2010-09-03
784	0019	SWIRE PACIFIC LIMITED:A	10,000	1,213,000		0.00	2010-10-20
785	8021	WLS HOLDINGS LIMITED (BM):O	10,000	1,160		0.00	2009-11-19
786	0813	Shimao Group Holdings Limited:O	39,000	484,380		0.00	2010-11-16
787	1633	Magic Holdings International Limited:O	9,000	51,840		0.00	2010-11-16
788	0282	NEXT DIGITAL LIMITED:O	26,000	29,900		0.00	2010-06-11
789	0142	FIRST PACIFIC COMPANY LIMITED:O	42,000	283,500		0.00	2010-09-21
790	0989	China Changbaishan International Holdings Limited:O	30,000	4,800		0.00	2010-06-25
791	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,200		0.00	2007-06-26
792	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	32,000	640		0.00	2010-11-10
793	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	574,080		0.00	2010-11-16
794	3886	Town Health International Medical Group Limited:O	9,380	11,350		0.00	2010-03-31
795	0597	China Resources Microelectronics Limited:O	90,000	30,600		0.00	2010-10-29
796	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,400		0.00	2010-07-02
797	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	114,180		0.00	2010-11-10
798	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	17,280		0.00	2010-11-08
799	0933	Brightoil Petroleum (Holdings) Limited:O	68,000	221,680		0.00	2010-11-15
800	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	19,680		0.00	2010-10-18
801	0600	China Infrastructure Investment Limited:O	40,000	15,200		0.00	2010-11-05
802	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	70,280		0.00	2010-11-12
803	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,700		0.00	2010-07-14
804	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	35,900		0.00	2008-07-02
805	2238	Guangzhou Automobile Group Co., Ltd.:H	21,585	267,222		0.00	2010-11-16
806	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	25,720		0.00	2010-11-16
807	3918	NagaCorp Ltd.:O	20,000	34,000		0.00	2010-11-16
808	0476	Ev Dynamics (Holdings) Limited:O	13,100	6,485		0.00	2009-12-17
809	1097	i-CABLE Communications Limited:O	19,242	19,434		0.00	2010-11-02
810	0621	Taung Gold International Limited:O	16,750	10,720		0.00	2010-11-03
811	3899	CIMC Enric Holdings Limited:O	8,000	28,400		0.00	2009-12-21
812	0993	XinKong International Capital Holdings Limited:O	10,000	2,850		0.00	2010-03-31
813	0004	Wharf (Holdings) Limited (The):O	25,424	1,403,405		0.00	2010-09-17
814	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	341,600		0.00	2010-11-10
815	0524	Great Wall Terroir Holdings Limited:O	4,800	2,256		0.00	2008-10-13
816	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	85,500		0.00	2010-09-06
817	8007	Global Strategic Group Limited:O	1,336	1,844		0.00	2007-06-26
818	0887	Emperor Watch & Jewellery Limited:O	50,000	56,500		0.00	2010-11-15
819	3333	China Evergrande Group:O	132,000	471,240		0.00	2010-11-15
820	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	408,375		0.00	2010-11-16
821	0448	Branded Lifestyle Holdings Limited:O	8,573	15,689		0.00	2010-11-08
822	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,956,000	14,063,640		0.00	2010-11-15
823	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,010	75,198		0.00	2009-12-23
824	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	89,950		0.00	2010-10-27
825	2020	ANTA Sports Products Limited:O	21,000	301,560		0.00	2010-11-16
826	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	6,600		0.00	2010-11-16
827	0947	MOBI Development Co., Ltd.:O	6,600	14,388		0.00	2010-09-07
828	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,200		0.00	2010-11-16
829	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,500	2,300,900		0.00	2010-11-12
830	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	92,200		0.00	2010-11-01
831	2331	LI NING COMPANY LIMITED:O	8,500	178,925		0.00	2010-10-26
832	0160	Hon Kwok Land Investment Company, Limited:O	3,751	10,540		0.00	2007-06-26
833	1004	China Smarter Energy Group Holdings Limited:O	10,800	19,548		0.00	2009-04-23
834	0371	Beijing Enterprises Water Group Limited:O	34,000	93,500		0.00	2010-11-15
835	0979	Green Energy Group Limited:O	3,250	1,950		0.00	2010-03-24
836	0580	Sun.King Technology Group Limited:O	10,000	24,700		0.00	2010-11-15
837	0370	Hong Kong Robotics Group Holding Limited:O	15,000	2,325		0.00	2010-11-16
838	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	16,870		0.00	2010-11-10
839	1688	Alibaba.com Limited:O	35,000	507,500		0.00	2010-11-09
840	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,750	264,045		0.00	2010-10-26
841	0318	Vongroup Limited:O	40,000	4,080		0.00	2010-11-15
842	0753	Air China Limited:H	30,000	307,800		0.00	2010-11-12
843	0024	BURWILL HOLDINGS LIMITED:O	30,000	13,500		0.00	2010-11-09
844	0010	HANG LUNG GROUP LIMITED:O	9,000	453,600		0.00	2010-11-10
845	1234	China Lilang Limited:O	8,000	90,560		0.00	2010-11-15
846	0880	SJM Holdings Limited:O	36,000	380,880		0.00	2010-11-15
847	0246	REAL GOLD MINING LIMITED:O	6,000	83,880		0.00	2010-11-15
848	0945	MANULIFE FINANCIAL CORPORATION:O	11,700	1,359,540		0.00	2010-11-16
849	8011	Polyard Petroleum International Group Limited:O	16,000	1,600		0.00	2010-11-02
850	0583	Great Wall Pan Asia Holdings Limited:O	10,000	15,000		0.00	2007-10-22
851	0075	Y. T. REALTY GROUP LIMITED:O	5,000	8,500		0.00	2008-03-17
852	8172	Lajin Entertainment Network Group Limited:O	2,400	828		0.00	2010-10-05
853	0848	Maoye International Holdings Limited:O	31,000	111,290		0.00	2010-09-03
854	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,906	758,873		0.00	2010-11-16
855	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	285,000		0.00	2010-11-16
856	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	124,750		0.00	2010-11-09
857	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	13,980		0.00	2010-07-30
858	3339	Lonking Holdings Limited:O	24,000	108,960		0.00	2010-11-15
859	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	240		0.00	2010-10-18
860	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	200,160		0.00	2010-11-15
861	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,421	85,183		0.00	2010-11-11
862	0941	China Mobile Limited (HK):O	107,000	8,383,450		0.00	2010-11-16
863	8028	Timeless Resources Holdings Limited:O	6,000	624		0.00	2010-03-31
864	0917	NEW WORLD CHINA LAND LIMITED:O	30,400	92,112		0.00	2010-10-04
865	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	24,000		0.00	2010-09-14
866	0610	WAI KEE HOLDINGS LIMITED:O	4,000	7,240		0.00	2010-10-26
867	0886	Silver Base Group Holdings Limited:O	6,000	38,700		0.00	2010-11-05
868	0382	Welling Holding Limited:O	70,000	26,600		0.00	2010-10-06
869	3813	Pou Sheng International (Holdings) Limited:O	21,000	26,670		0.00	2010-04-12
870	0275	Master Glory Group Limited:O	6,021	3,011		0.00	2010-10-18
871	0888	Bison Finance Group Limited:O	4,700	3,055		0.00	2007-06-26
872	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	175,500		0.00	2010-11-12
873	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	45,920		0.00	2010-06-09
874	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,952	50,075		0.00	2010-11-09
875	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,370		0.00	2010-03-09
876	1371	China Ecotourism Group Limited:O	32,000	10,080		0.00	2010-08-10
877	0043	C.P. POKPHAND CO. LTD.:O	50,000	53,000		0.00	2010-03-16
878	0136	China Ruyi Holdings Limited:O	7,500	2,925		0.00	2010-08-06
879	1083	Towngas Smart Energy Company Limited:O	10,000	37,800		0.00	2010-03-29
880	2038	FIH Mobile Limited:O	29,000	160,950		0.00	2010-11-11
881	0860	Apollo Future Mobility Group Limited:O	10,000	8,100		0.00	2010-11-12
882	1997	Regent Manner International Holdings Limited:O	4,000	14,400		0.00	2009-10-09
883	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	26,340		0.00	2010-10-25
884	0001	CK Hutchison Holdings Limited:O	9,000	1,129,500		0.00	2010-10-12
885	1109	CHINA RESOURCES LAND LIMITED:O	20,000	298,000		0.00	2010-11-12
886	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,500	63,210		0.00	2010-01-07
887	0148	Kingboard Holdings Limited:O	3,000	122,850		0.00	2010-11-12
888	3889	Global Corn Group Limited:O	4,000	6,400		0.00	2010-10-15
889	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	3,283		0.00	2008-09-08
890	0061	Green Leader Holdings Group Limited:O	2,800	3,584		0.00	2009-10-21
891	1227	National Investments Fund Limited:O	4,000	1,880		0.00	2010-09-30
892	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	78,400		0.00	2010-11-10
893	0999	I.T LIMITED:O	4,000	27,040		0.00	2010-11-15
894	2128	China Lesso Group Holdings Limited:O	10,000	46,900		0.00	2010-11-16
895	8143	Good Fellow Healthcare Holdings Limited:O	20,000	1,380		0.00	2010-11-15
896	8006	Sino Splendid Holdings Limited:O	350	1,680		0.00	2010-06-09
897	8279	AGTech Holdings Limited:O	12,000	4,320		0.00	2010-10-22
898	1318	GREENS HOLDINGS LTD:O	4,000	3,400		0.00	2010-09-17
899	0528	Kingdom Holdings Limited (KY):O	2,000	1,380		0.00	2010-01-25
900	0467	United Energy Group Limited:O	40,000	47,200		0.00	2010-11-16
901	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	81,800		0.00	2010-11-12
902	0109	Good Resources Holdings Limited:O	4,320	2,938		0.00	2009-09-01
903	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,259	5,502		0.00	2010-07-30
904	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	475,150		0.00	2010-11-16
905	1104	APAC Resources Limited:O	20,000	10,600		0.00	2010-07-28
906	0973	L'Occitane International S.A.:O	4,250	92,438		0.00	2010-10-14
907	0220	Uni-President China Holdings Ltd.:O	10,000	50,100		0.00	2010-11-10
908	1087	InvesTech Holdings Limited:O	2,000	4,840		0.00	2010-11-16
909	0163	Emperor International Holdings Limited:O	8,000	15,440		0.00	2010-08-03
910	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	19,440		0.00	2010-10-19
911	0325	Trauson Holdings Company Limited:O	2,000	7,520		0.00	2010-11-15
912	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	228,000		0.00	2010-11-01
913	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	31,600		0.00	2010-09-10
914	2362	Jinchuan Group International Resources Co. Ltd:O	1,600	3,488		0.00	2010-11-11
915	1766	CRRC Corporation Limited:H	5,000	43,700		0.00	2010-11-16
916	0144	China Merchants Port Holdings Company Limited:O	6,000	183,600		0.00	2010-11-03
917	0877	OM Technologies (Group) Limited:O	2,000	11,200		0.00	2010-11-15
918	0965	Playmates Toys Limited:Wrnt	325	28		0.00	2010-08-17
919	0825	New World Department Store China Limited:O	4,000	29,600		0.00	2010-10-27
920	0530	Goldin Financial Holdings Limited:O	7,556	6,120		0.00	2009-11-12
921	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,000	87,900		0.00	2010-03-31
922	1199	COSCO SHIPPING Ports Limited:O	6,000	75,840		0.00	2010-11-05
923	0353	Energy International Investments Holdings Limited:O	20,000	2,220		0.00	2010-04-30
924	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	262,440		0.00	2010-11-16
925	0147	International Business Settlement Holdings Limited:O	40,000	20,000		0.00	2009-09-02
926	0199	ITC Properties Group Limited:O	1,200	2,484		0.00	2009-03-31
927	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	93,800		0.00	2010-11-12
928	1382	Pacific Textiles Holdings Limited:O	3,000	12,930		0.00	2010-08-26
929	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	66,710		0.00	2010-04-30
930	0302	OCBC Bank (Hong Kong) Limited:O	612	61,934		0.00	2010-11-01
931	1171	Yankuang Energy Group Company Limited:H	4,000	90,800		0.00	2010-11-05
932	0083	SINO LAND COMPANY LIMITED:O	10,000	171,600		0.00	2010-11-11
933	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,600		0.00	2010-08-05
934	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	25,700		0.00	2010-08-23
935	1700	Springland International Holdings Limited:O	5,000	31,000		0.00	2010-10-29
936	1007	Longhui International Holdings Limited:O	2,000	7,120		0.00	2010-11-08
937	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	117,800		0.00	2009-11-16
938	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	21,780		0.00	2010-10-27
939	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	10,660		0.00	2010-09-14
940	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	489,440		0.00	2010-11-01
941	2369	Coolpad Group Limited:O	4,000	17,080		0.00	2010-11-08
942	0538	Ajisen (China) Holdings Limited:O	2,000	25,600		0.00	2010-09-28
943	3368	Parkson Retail Group Limited:O	5,000	67,600		0.00	2010-11-15
944	0589	Portico International Holdings Limited:O	1,000	21,350		0.00	2010-11-09
945	0547	Digital Domain Holdings Limited:O	15,000	3,270		0.00	2010-11-11
946	1878	SOUTHGOBI RESOURCES LTD.:O	300	25,425		0.00	2010-11-16
947	1386	Vestate Group Holdings Limited:O	1,000	1,520		0.00	2010-10-06
948	3828	Ming Fai International Holdings Limited:O	1,000	3,120		0.00	2010-05-05
949	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,014	563,164		0.00	2010-11-08
950	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,208		0.00	2007-06-26
951	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	2,150		0.00	2010-11-08
952	0472	New Silkroad Culturaltainment Limited:O	2,500	2,375		0.00	2010-01-21
953	1060	Damai Entertainment Holdings Limited (BM):O	2,900	1,943		0.00	2010-08-17
954	0628	Tong Tong AI Social Group Limited:O	3,200	573		0.00	2010-04-07
955	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,900		0.00	2010-11-16
956	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,007	21,380		0.00	2010-10-07
957	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,999	565		0.00	2010-09-21
958	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	11,920		0.00	2010-10-04
959	0557	China Tian Yuan Healthcare Group Limited:O	518	471		0.00	2008-05-07
960	0883	CNOOC LIMITED:O	60,000	1,016,400		0.00	2010-11-08
961	1918	Sunac China Holdings Limited:O	4,000	12,400		0.00	2010-11-15
962	2002	China Sunshine Paper Holdings Company Limited:O	500	1,250		0.00	2009-07-27
963	8100	Famous Tech International Holdings Limited:O	1,562	172		0.00	2010-05-06
964	0988	Silk Road Logistics Holdings Limited:O	2,120	2,438		0.00	2010-10-12
965	0499	Qingdao Holdings International Limited:O	579	2,872	*	0.00	2010-08-27
966	1230	Yashili International Holdings Ltd:O	4,000	12,960		0.00	2010-11-04
967	2356	DAH SING BANKING GROUP LIMITED:O	1,200	18,288		0.00	2010-08-06
968	0683	KERRY PROPERTIES LIMITED:O	1,500	63,150		0.00	2010-10-18
969	2266	Dorsett Hospitality International Limited:O	2,000	3,800		0.00	2010-10-13
970	0494	LI & FUNG LIMITED:O	4,000	173,800		0.00	2010-11-16
971	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,881	252		0.00	2010-04-26
972	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,250		0.00	2010-11-05
973	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,990		0.00	2010-11-16
974	2888	STANDARD CHARTERED PLC:O	2,275	528,710		0.00	2010-11-12
975	0968	Little Sheep Group Limited:O	1,000	5,170		0.00	2010-11-16
976	3389	Hengdeli Holdings Limited:O	4,000	17,800		0.00	2010-11-16
977	1141	CMBC Capital Holdings Limited:O	2,400	876		0.00	2010-11-01
978	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	22,710		0.00	2010-11-09
979	0975	Mongolian Mining Corporation:O	2,500	21,750		0.00	2010-10-28
980	0685	Media Chinese International Limited (BM):O	1,000	2,060		0.00	2009-04-30
981	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	413	1,094		0.00	2010-11-04
982	1833	Intime Retail (Group) Company Limited:O	1,000	11,520		0.00	2010-09-09
983	0700	TENCENT HOLDINGS LIMITED:O	900	156,150		0.00	2010-11-15
984	1361	361 Degrees International Limited:O	1,000	6,590		0.00	2010-08-18
985	1128	Wynn Macau, Limited:O	2,400	38,064		0.00	2010-11-01
986	0659	CTF Services Limited (BM):O	1,000	12,440		0.00	2010-10-19
987	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	57,240		0.00	2010-11-10
988	1683	International Mining Machinery Holdings Limited:O	500	3,210		0.00	2010-10-27
989	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	2,708		0.00	2010-11-04
990	0196	Honghua Group Limited:O	1,000	1,300		0.00	2010-11-11
991	0059	Skyfame Realty (Holdings) Limited:O	382	202	*	0.00	2009-05-22
992	0159	Brockman Mining Limited:O	1,000	1,670		0.00	2007-09-03
993	0901	Goldstone Investment Group Limited:O	300	24		0.00	2010-10-26
994	0960	Longfor Group Holdings Limited:O	500	4,755		0.00	2010-07-27
995	0372	PT International Development Corporation Limited:O	23	9		0.00	2010-10-29

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