ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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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	8143	Good Fellow Healthcare Holdings Limited:O	794,306,677	54,807,161		13.18	2010-11-12
2	0117	Tianli Holdings Group Limited:O	24,312,000	18,963,360		6.00	2010-11-03
3	0209	Winshine Science Company Limited:O	65,204,000	64,551,960		4.24	2010-09-29
4	0346	Yanchang Petroleum International Limited:O	207,377,401	134,795,311		3.28	2010-11-08
5	1076	Imperial Pacific International Holdings Limited:O	29,807,500	8,793,213	*	2.51	2008-12-12
6	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,600,000	1,044,000		2.23	2010-09-06
7	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,030,000	772,310	*	2.11	2008-01-08
8	1195	Kingwell Group Limited:O	28,713,165	11,915,963		1.90	2010-11-03
9	8225	China Health Group Inc.:O	5,745,040	4,481,131		1.58	2009-06-12
10	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,610,000	83,352,100		1.56	2010-11-16
11	0132	Hing Yip Holdings Limited (BM):O	18,068,618	4,173,851		1.52	2010-03-01
12	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	433,135,000	1,784,516,200		1.41	2010-11-16
13	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	23,982,000	11,391,450		1.36	2010-11-16
14	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,657,000	23,798,640		1.35	2010-09-13
15	0160	Hon Kwok Land Investment Company, Limited:O	6,144,400	17,265,764		1.28	2010-10-18
16	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,184,200	2,837,759		1.21	2010-11-05
17	0660	Wai Chun Bio-Technology Limited:O	186,206,191	47,482,579		1.20	2010-08-25
18	8123	Sinofortune Financial Holdings Limited:O	41,504,800	11,621,344		1.08	2010-09-24
19	1229	Nan Nan Resources Enterprise Limited:O	7,860,000	11,632,800		1.03	2010-09-08
20	2323	Renco Holdings Group Limited (BM):O	8,748,000	3,149,280		0.96	2009-06-23
21	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,410,000	9,521,100		0.83	2010-11-10
22	0216	CHINNEY INVESTMENTS, LIMITED:O	4,184,000	5,104,480		0.76	2010-10-21
23	8100	Famous Tech International Holdings Limited:O	9,904,725	1,089,520		0.76	2007-10-31
24	0228	China Energy Development Holdings Limited:O	31,724,000	14,117,180		0.73	2010-11-16
25	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	186,848,240	112,108,944		0.68	2010-11-16
26	0103	Shougang Century Holdings Limited:O	12,716,000	11,953,040		0.66	2010-08-09
27	8108	Grand Peace Group Holdings Limited:O	11,216,000	1,738,480		0.65	2010-10-11
28	0198	SMI Holdings Group Limited:O	41,336,208	18,601,294		0.64	2010-11-08
29	0274	Renaissance Asia Silk Road Group Limited:O	30,634,000	4,564,466		0.63	2010-11-16
30	0149	China Agri-Products Exchange Limited:O	2,925,000	1,126,125		0.59	2010-11-03
31	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,804,000	1,567,080		0.57	2010-10-28
32	0181	FUJIAN HOLDINGS LIMITED:O	3,003,000	1,501,500		0.56	2008-10-30
33	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,890,000	34,927,700		0.55	2010-11-12
34	0588	Beijing North Star Company Limited:H	3,860,000	8,260,400		0.55	2010-11-09
35	0681	Chinese People Holdings Company Limited:O	21,066,000	6,109,140		0.52	2010-06-25
36	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	404,543	1,606,036		0.51	2010-03-05
37	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,504,000	5,669,120		0.48	2010-11-05
38	0372	PT International Development Corporation Limited:O	3,567,603	1,427,041		0.47	2010-11-16
39	8172	Lajin Entertainment Network Group Limited:O	1,800,240	621,083		0.45	2010-06-22
40	3883	China Aoyuan Group Limited:O	11,660,000	17,490,000		0.45	2010-11-16
41	0727	Crown International Corporation Limited:O	6,310,000	1,325,100		0.41	2010-03-10
42	1125	LAI FUNG HOLDINGS LIMITED:O	33,067,396	9,589,545		0.41	2010-11-16
43	0988	Silk Road Logistics Holdings Limited:O	7,082,974	8,145,420		0.39	2010-10-19
44	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,428,000	728,280		0.38	2010-09-16
45	1073	Da Yu Financial Holdings Limited:O	2,392,000	1,841,840		0.37	2010-04-29
46	8109	Kirin Group Holdings Limited:O	641,760	1,283,520		0.36	2010-09-22
47	0122	CROCODILE GARMENTS LIMITED:O	2,226,000	1,580,460		0.36	2010-11-10
48	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,500,000	5,070,000		0.36	2010-11-12
49	8028	Timeless Resources Holdings Limited:O	3,916,000	407,264		0.35	2010-11-04
50	8269	Wealth Glory Holdings Limited:O	1,800,000	738,000		0.33	2010-11-12
51	3838	China Starch Holdings Limited:O	18,530,000	12,971,000		0.32	2010-11-16
52	1013	Wai Chun Group Holdings Limited:O	16,998,000	1,393,836		0.32	2010-01-12
53	0706	Beautiful China Holdings Company Limited:O	6,480,000	1,976,400		0.30	2010-11-15
54	0729	FDG Electric Vehicles Limited:O	13,920,075	18,652,901		0.30	2010-11-16
55	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,550,000	3,275,000		0.30	2010-11-16
56	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,952,665	956,806		0.30	2010-11-09
57	0767	Zhong Ji Longevity Science Group Limited:O	4,499,000	476,894		0.28	2010-11-12
58	0295	KONG SUN HOLDINGS LIMITED:O	1,903,800	647,292		0.26	2010-10-27
59	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	452,000	546,920		0.26	2010-11-12
60	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,781,452	2,494,033		0.25	2010-10-29
61	0629	Yue Da International Holdings Limited:O	1,690,000	2,332,200		0.25	2010-04-08
62	0835	Asia Coal Limited:O	4,040,000	1,010,000		0.24	2010-07-29
63	0076	Elate Holdings Limited:O	629,426	686,074		0.24	2010-11-03
64	0075	Y. T. REALTY GROUP LIMITED:O	1,890,000	3,213,000		0.24	2010-11-12
65	0850	Long Well International Holdings Limited:O	9,712,000	5,050,240		0.24	2010-11-15
66	0399	Starcoin Group Limited:O	28,550,800	4,682,331		0.23	2010-11-11
67	0275	Master Glory Group Limited:O	2,843,405	1,421,703		0.23	2010-11-15
68	1104	APAC Resources Limited:O	15,750,000	8,347,500		0.23	2010-11-09
69	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,795,000	2,162,355		0.23	2010-11-15
70	0430	Oriental Explorer Holdings Limited:O	3,908,000	492,408		0.22	2010-01-22
71	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,754,000	77,643,880		0.22	2010-11-16
72	2330	China Uptown Group Company Limited:O	1,834,000	1,503,880		0.22	2010-04-09
73	8120	China Demeter Financial Investments Limited:O	2,848,000	136,704	*	0.21	2007-10-29
74	1139	VICTORY GROUP LIMITED:O	308,500	45,967	*	0.20	2009-06-23
75	8050	Quantum Thinking Limited:O	1,182,000	274,224		0.20	2007-10-04
76	0491	Emperor Culture Group Limited:O	2,008,196	433,770		0.19	2010-11-10
77	0403	STARLITE HOLDINGS LIMITED:O	974,000	467,520		0.19	2010-10-07
78	0205	SEEC MEDIA GROUP LIMITED:O	3,146,000	440,440		0.18	2010-05-04
79	0990	Deep Source Holdings Limited:O	6,562,800	6,431,544		0.18	2010-10-22
80	0094	Greenheart Group Limited:O	1,196,178	2,990,445		0.18	2010-11-15
81	1003	Huanxi Media Group Limited:O	3,890,000	213,950		0.17	2010-11-16
82	0445	CIMC-TianDa Holdings Company Limited:O	4,870,000	1,387,950		0.17	2010-04-12
83	0476	Ev Dynamics (Holdings) Limited:O	2,324,850	1,150,801		0.17	2010-01-11
84	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	654,000	1,621,920	*	0.17	2010-03-29
85	8106	Shenghua Lande Scitech Limited:H	190,000	57,950		0.17	2010-04-29
86	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	340,000	404,600		0.17	2010-10-18
87	0235	CSC Holdings Limited (HK):O	6,141,000	1,658,070		0.17	2010-11-09
88	8250	Du Du Holdings Limited (KY):O	822,400	167,770		0.16	2010-11-15
89	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	794,000	210,410		0.16	2010-10-19
90	0106	Landsea Green Management Limited:O	3,222,000	1,578,780		0.16	2010-11-11
91	0233	Mingyuan Medicare Development Company Limited:O	5,800,000	7,250,000		0.15	2010-11-16
92	8079	Wisdomcome Group Holdings Limited:O	641,067	185,909		0.15	2010-11-12
93	8198	Crypto Flow Technology Limited:O	744,000	109,368		0.15	2008-10-29
94	0433	North Mining Shares Company Limited:O	18,582,500	6,596,788		0.15	2010-11-16
95	0621	Taung Gold International Limited:O	2,600,000	1,664,000		0.15	2010-11-09
96	8022	Evershine Group Holdings Limited:O	1,162,000	418,320		0.15	2010-11-09
97	0609	Tiande Chemical Holdings Limited:O	612,000	1,787,040		0.15	2010-03-16
98	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,828,000	1,992,520		0.15	2010-11-15
99	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	954,000	1,526,400		0.14	2010-09-27
100	1227	National Investments Fund Limited:O	1,684,000	791,480		0.14	2010-11-15
101	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	607,000	288,325		0.14	2009-06-19
102	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	220,000	3,678,400		0.14	2010-11-16
103	0082	Crazy Sports Group Limited:O	3,296,000	7,811,520		0.14	2010-11-16
104	1202	Chengdu SIWI Science and Technology Company Limited:H	220,000	321,200		0.14	2010-10-13
105	3886	Town Health International Medical Group Limited:O	1,252,380	1,515,380		0.14	2010-11-02
106	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,648,290	3,518,213		0.14	2010-10-27
107	0672	Zhong An Group Limited:O	3,176,800	6,099,456		0.14	2010-11-09
108	0307	Up Energy Development Group Limited:O	1,350,800	432,256		0.13	2010-09-28
109	0519	Novautek Technologies Group Limited (BM):O	1,110,000	259,740		0.13	2009-09-15
110	0795	China Renewable Energy Investment Limited:Wrnt	102,622	8,723		0.13	2010-08-04
111	3993	CMOC Group Limited (CN):H	1,728,000	11,871,360		0.13	2010-11-16
112	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,214,338	69,217		0.13	2010-08-05
113	0648	SoftMedx Healthcare Limited:O	17,170,000	1,030,200	*	0.13	2010-10-13
114	1225	Lerado Financial Group Company Limited:O	950,000	1,558,000		0.13	2010-11-10
115	0707	Asia Television Holdings Limited:O	1,478,000	546,860		0.13	2010-10-15
116	0687	Tysan Holdings Limited:O	1,053,000	1,484,730		0.12	2010-10-15
117	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	318,000	489,720		0.12	2010-11-16
118	8167	Neo Telemedia Limited:O	18,440,000	2,710,680		0.12	2010-11-12
119	2006	Shanghai Jin Jiang Capital Company Limited:H	1,580,000	3,144,200		0.11	2010-11-16
120	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	595,000	2,284,800		0.11	2010-11-12
121	0436	New Universe Environmental Group Limited:O	2,252,600	455,025		0.11	2010-10-22
122	0318	Vongroup Limited:O	6,384,000	651,168		0.11	2010-11-16
123	1208	MMG Limited (HK):O	2,199,000	12,754,200		0.11	2010-11-16
124	0760	Talent Property Group Limited:O	2,389,640	1,051,442		0.11	2010-11-05
125	0009	KEYNE LTD:O	22,180,000	953,740		0.11	2010-11-12
126	2886	Binhai Investment Company Limited:O	6,168,731	3,269,427		0.10	2010-10-25
127	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,499,000	3,189,780		0.10	2010-11-05
128	1228	Superb Summit International Group Limited:O	3,685,000	1,381,875		0.10	2010-10-29
129	0938	MAN SANG INTERNATIONAL LIMITED:O	1,196,500	556,373		0.10	2010-08-13
130	8003	Great World Company Holdings Ltd:O	946,009	150,415		0.10	2010-10-04
131	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,150,500	32,248,755		0.10	2010-11-16
132	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,190,000	1,511,100		0.10	2010-11-08
133	0189	DONGYUE GROUP LIMITED:O	1,986,000	6,672,960		0.10	2010-11-16
134	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,050,000	189,000	*	0.09	2007-06-26
135	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	426,000	1,631,580		0.09	2010-11-16
136	0933	Brightoil Petroleum (Holdings) Limited:O	6,305,000	20,554,300		0.09	2010-11-16
137	1041	Lamtex Holdings Limited:O	41,864,000	753,552		0.09	2010-10-21
138	0915	Daohe Global Group Limited:O	620,000	300,700		0.09	2010-08-30
139	0212	NANYANG HOLDINGS LIMITED:O	37,500	678,750		0.09	2010-10-22
140	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	600,000	900,000		0.09	2010-05-11
141	0630	AMCO United Holding Limited:O	1,326,000	424,320		0.09	2010-10-29
142	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	74,000	25,530	*	0.08	2007-06-26
143	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,080,000	918,000		0.08	2010-11-09
144	0544	DAIDO GROUP LIMITED:O	832,000	192,192		0.08	2010-10-12
145	0123	Yuexiu Property Company Limited:O	7,611,200	14,994,064		0.08	2010-11-16
146	0730	Capital Industrial Financial Services Group Limited:O	940,000	498,200		0.08	2010-11-08
147	0818	Hi Sun Technology (China) Limited:O	2,181,000	6,324,900		0.08	2010-11-08
148	8078	China Creative Digital Entertainment Limited:O	854,000	362,950		0.08	2010-11-16
149	1008	Litu Holdings Limited (KY):O	158,000	952,740		0.08	2010-10-12
150	1371	China Ecotourism Group Limited:O	5,792,700	1,824,701		0.08	2010-11-08
151	8173	Hephaestus Holdings Limited:O	5,900,000	306,800		0.08	2010-11-11
152	3378	Xiamen International Port Co., Ltd:H	760,000	1,155,200		0.08	2010-11-16
153	0738	LE SAUNDA HOLDINGS LIMITED:O	490,000	1,817,900		0.08	2010-11-04
154	0959	Century Entertainment International Holdings Limited:O	2,897,500	399,855		0.08	2010-11-15
155	0459	Legend Upstar Holdings Limited (KY):O	6,200,000	322,400		0.07	2010-11-15
156	1029	IRC LIMITED:O	2,500,000	3,950,000		0.07	2010-11-09
157	0286	Aidigong Maternal & Child Health Limited (BM):O	1,741,098	435,275		0.07	2010-08-30
158	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	877,000	4,148,210		0.07	2010-11-15
159	0269	China Resources and Transportation Group Limited:O	10,113,500	2,063,154		0.07	2010-11-16
160	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,439,700	285,445		0.07	2010-11-10
161	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	810,000	558,900		0.07	2010-09-02
162	0710	BOE Varitronix Limited:O	225,000	697,500		0.07	2010-08-25
163	0329	OCI International Holdings Limited:O	2,501,000	140,056		0.07	2010-11-10
164	0353	Energy International Investments Holdings Limited:O	6,083,000	675,213		0.07	2010-11-11
165	1060	Damai Entertainment Holdings Limited (BM):O	1,259,140	843,624		0.06	2010-09-03
166	8043	ERA Mining Machinery Limited:O	3,604,000	2,270,520		0.06	2010-11-12
167	1889	Sanai Health Industry Group Company Limited:O	1,075,000	795,500		0.06	2010-09-30
168	0761	Bel Global Resources Holdings Limited:O	1,900,000	294,500		0.06	2010-08-06
169	8088	8088 Investment Holdings Limited:O	306,000	61,200		0.06	2010-11-15
170	0161	AVIC International Holdings Limited:H	172,000	615,760		0.06	2010-11-04
171	0585	Imagi International Holdings Limited:O	3,456,039	967,691		0.06	2010-11-05
172	0222	MIN XIN HOLDINGS LIMITED:O	276,000	1,073,640		0.06	2010-11-16
173	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	212,000	1,590,000		0.06	2010-10-12
174	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,165,500	1,515,150		0.06	2010-10-12
175	8228	National Arts Group Holdings Limited:O	336,000	436,800	*	0.06	2010-11-11
176	2362	Jinchuan Group International Resources Co. Ltd:O	376,000	819,680		0.06	2010-11-15
177	0024	BURWILL HOLDINGS LIMITED:O	2,572,000	1,157,400		0.06	2010-11-16
178	3382	Tianjin Port Development Holdings Limited:O	3,559,894	6,728,200		0.06	2010-11-16
179	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,547,180	2,745,854		0.06	2010-11-16
180	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,910,000	5,615,400		0.06	2010-11-16
181	0611	China Nuclear Energy Technology Corporation Limited:O	210,000	695,100		0.06	2010-11-16
182	0313	Richly Field China Development Limited:O	5,100,000	1,402,500		0.06	2010-11-16
183	1130	China Environmental Resources Group Limited:O	5,030,000	452,700	*	0.06	2010-11-01
184	1164	CGN Mining Company Limited:O	885,000	207,090		0.06	2010-10-21
185	1178	Huiyin Holdings Group Limited:O	500,000	87,500		0.06	2010-05-06
186	3823	Tech Pro Technology Development Limited:O	420,000	915,600		0.06	2010-11-11
187	0261	GBA Holdings Limited:O	36,387,500	509,425		0.06	2010-02-23
188	0571	ESUN HOLDINGS LIMITED:O	690,000	676,200		0.06	2010-10-14
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,687,000	2,007,530		0.05	2010-11-12
190	0190	HKC (HOLDINGS) LIMITED:O	5,590,740	2,739,463		0.05	2010-09-30
191	8306	China Nonferrous Metals Company Limited:O	2,510,000	665,150		0.05	2010-11-16
192	0311	LUEN THAI HOLDINGS LIMITED:O	532,000	425,600		0.05	2010-05-13
193	0202	EverChina Int'l Holdings Company Limited:O	1,786,000	1,839,580		0.05	2010-11-09
194	0751	Skyworth Group Limited:O	1,366,000	5,955,760		0.05	2010-11-16
195	2488	LAUNCH TECH COMPANY LIMITED:H	145,000	449,500		0.05	2010-11-15
196	0841	Asia Cassava Resources Holdings Limited:O	210,000	512,400		0.05	2010-11-15
197	1172	Magnus Concordia Group Limited:O	579,000	126,222		0.05	2009-12-04
198	1185	China Energine International (Holdings) Limited:O	2,074,360	1,597,257		0.05	2010-11-16
199	0627	Japan Kyosei Group Company Limited:O	1,860,000	26,040	*	0.05	2008-09-05
200	1108	Triumph New Energy Company Limited:H	130,000	271,700		0.05	2010-10-27
201	1053	Chongqing Iron & Steel Company Limited:H	278,000	589,360		0.05	2010-11-16
202	8178	China Information Technology Development Limited:O	3,352,000	338,552	*	0.05	2008-12-11
203	0663	KING STONE ENERGY GROUP LIMITED:O	10,400,000	2,184,000		0.05	2010-11-16
204	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,864,999	210,745		0.05	2010-10-26
205	0956	China Suntien Green Energy Corporation Limited:H	697,000	1,867,960		0.05	2010-11-16
206	0365	Sino ICT Holdings Limited:O	266,000	81,130		0.05	2008-09-19
207	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	89,000		0.05	2010-11-10
208	1618	Metallurgical Corporation of China Ltd.:H	1,437,000	5,130,090		0.05	2010-11-16
209	0193	CAPITAL ESTATE LIMITED:O	1,068,600	507,585		0.05	2010-10-07
210	0110	China Fortune Holdings Limited:O	408,000	128,520		0.05	2010-02-12
211	0109	Good Resources Holdings Limited:O	701,014	476,690		0.05	2010-04-07
212	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	21,100		0.05	2007-12-19
213	0467	United Energy Group Limited:O	6,117,000	7,218,060		0.05	2010-11-16
214	1182	Success Dragon International Holdings Limited:O	3,285,000	384,345	*	0.05	2010-08-20
215	0613	Planetree International Development Limited:O	4,374,000	367,416		0.05	2010-11-16
216	0566	Hanergy Thin Film Power Group Limited:O	2,582,000	1,833,220		0.05	2010-11-15
217	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	662,000	1,145,260		0.05	2010-11-12
218	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	130,000	318,500		0.05	2010-10-29
219	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,060,000	772,500		0.05	2010-08-26
220	0689	EPI (Holdings) Limited:O	8,450,100	659,108		0.05	2010-11-02
221	8212	Celebrate International Holdings Limited:O	1,880,000	99,640		0.05	2010-11-02
222	0826	Tiangong International Company Limited:O	187,000	691,900		0.04	2010-11-02
223	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	80,960		0.04	2010-10-28
224	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	732,000	2,620,560		0.04	2010-11-16
225	0708	China Evergrande New Energy Vehicle Group Limited:O	310,000	232,500		0.04	2010-10-28
226	0547	Digital Domain Holdings Limited:O	3,780,000	824,040		0.04	2010-10-19
227	0789	Artini Holdings Limited:O	540,000	270,000		0.04	2010-11-09
228	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	390,000	471,900		0.04	2010-09-09
229	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,314,000	9,710,020		0.04	2010-11-10
230	0554	Hans Group Holdings Limited (KY):O	1,582,000	442,960		0.04	2010-03-19
231	0597	China Resources Microelectronics Limited:O	3,724,800	1,266,432		0.04	2010-11-04
232	0362	China Zenith Chemical Group Limited:O	2,637,500	712,125		0.04	2010-11-12
233	2866	COSCO SHIPPING Development Co., Ltd.:H	1,578,150	5,097,425		0.04	2010-11-16
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	728,000	3,268,720		0.04	2010-11-16
235	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,539,500	5,028,210		0.04	2010-11-16
236	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,136,840	171,663		0.04	2010-11-12
237	8270	China CBM Group Company Limited:O	800,000	120,000		0.04	2010-05-25
238	0419	Hony Media Group:O	11,971,250	490,821		0.04	2010-10-25
239	0999	I.T LIMITED:O	489,795	3,311,014		0.04	2010-11-16
240	3333	China Evergrande Group:O	6,139,000	21,916,230		0.04	2010-11-16
241	1049	Celestial Asia Securities Holdings Limited:O	1,235,770	988,616		0.04	2010-11-15
242	0404	Hsin Chong Group Holdings Limited:O	270,000	310,500		0.04	2010-04-28
243	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	112,200		0.04	2007-09-13
244	0402	Peace Map Holding Limited:O	2,630,000	465,510		0.04	2010-11-16
245	1180	Paradise Entertainment Limited (BM):O	734,400	75,643		0.04	2010-10-29
246	0726	DIT Group Limited:O	135,000	71,550		0.04	2010-08-19
247	0407	HKC (HOLDINGS) LIMITED:Wrnt	192,845	32,784		0.04	2010-08-05
248	0724	Ruixin International Holdings Limited:O	3,310,000	1,307,450		0.04	2010-11-09
249	8011	Polyard Petroleum International Group Limited:O	926,000	92,600		0.04	2010-11-03
250	1919	COSCO SHIPPING Holdings Co., Ltd.:H	975,000	8,775,000		0.04	2010-11-16
251	3989	Capital Environment Holdings Limited:O	380,000	212,800		0.04	2010-10-28
252	1102	Enviro Energy International Holdings Limited:O	1,038,000	389,250		0.04	2010-11-03
253	0922	Anxian Yuan China Holdings Limited:O	720,000	295,200		0.04	2010-10-26
254	0632	CHK Oil Limited (BM):O	668,000	868,400		0.04	2010-11-15
255	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	636,000	270,300		0.04	2010-11-11
256	1064	Zhong Hua International Holdings Limited:O	54,600	52,416		0.04	2009-01-05
257	0705	Ding He Mining Holdings Limited:O	908,000	218,828		0.04	2010-11-16
258	0598	SINOTRANS LIMITED:H	644,000	1,461,880		0.04	2010-11-16
259	1051	G-Resources Group Limited:O	5,035,166	2,517,583		0.04	2010-11-09
260	0340	Tongguan Gold Group Limited:O	2,426,000	516,738		0.04	2010-11-15
261	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	91,800		0.04	2009-04-01
262	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	64,000	201,600		0.04	2010-10-25
263	0692	Shenzhou Space Park Group Limited:O	191,600	45,409		0.04	2010-11-05
264	0715	China Oceanwide Holdings Limited:O	3,138,000	3,420,420		0.04	2010-11-16
265	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	678,000		0.03	2010-08-26
266	0038	FIRST TRACTOR COMPANY LIMITED:H	138,000	1,030,860		0.03	2010-11-02
267	0070	Rich Goldman Holdings Limited:O	1,317,500	213,435		0.03	2010-08-16
268	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	400,000		0.03	2010-11-16
269	0810	China Castson 81 Finance Company Limited (BM):O	550,000	77,000		0.03	2010-08-10
270	8176	SuperRobotics Holdings Limited (BM):O	220,000	88,000		0.03	2010-10-12
271	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	590,000	643,100		0.03	2010-05-20
272	1682	Hang Pin Living Technology Company Limited:O	144,800	128,872		0.03	2010-11-15
273	0334	China Display Optoelectronics Technology Holdings Limited:O	254,000	51,308	*	0.03	2010-07-30
274	8202	INNO-TECH HOLDINGS LIMITED:O	392,000	26,264		0.03	2010-03-30
275	0712	Comtec Solar Systems Group Limited:O	368,000	1,126,080		0.03	2010-11-15
276	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	964,000	155,204		0.03	2010-11-16
277	1222	WANG ON GROUP LIMITED:O	1,054,708	185,629		0.03	2010-10-13
278	2337	SHANGHAI FORTE LAND CO., LTD.:H	336,000	803,040		0.03	2010-10-22
279	0245	China Vered Financial Holding Corporation Limited:O	2,315,500	340,379		0.03	2010-11-15
280	2878	Solomon Systech (International) Limited:O	774,000	375,390		0.03	2010-09-02
281	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,088,000	12,403,200		0.03	2010-11-16
282	0131	CHEUK NANG (HOLDINGS) LIMITED:O	110,000	294,800		0.03	2010-11-16
283	2345	Shanghai Prime Machinery Company Limited:H	238,000	418,880		0.03	2010-08-27
284	1638	Kaisa Group Holdings Ltd.:O	1,533,000	2,989,350		0.03	2010-11-11
285	2728	Jintai Energy Holdings Limited:O	100,000	92,000		0.03	2008-01-15
286	0603	China Oil And Gas Group Limited:O	1,534,090	1,518,749		0.03	2010-11-10
287	0910	China Sandi Holdings Limited:O	3,008,000	827,200		0.03	2010-11-01
288	0091	Golden Century International Holdings Group Limited:O	701,000	122,675		0.03	2010-11-15
289	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	555,440		0.03	2010-10-29
290	0971	Kingboard Holdings Limited:Wrnt	25,500	117,300		0.03	2010-10-08
291	0064	GET NICE HOLDINGS LIMITED:O	1,278,000	639,000		0.03	2010-09-21
292	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	605,992	118,774		0.03	2010-11-16
293	1683	International Mining Machinery Holdings Limited:O	384,500	2,468,490		0.03	2010-11-15
294	8080	North Asia Strategic Holdings Limited:O	4,010,031	637,595		0.03	2010-11-12
295	0397	Minerva Group Holding Limited:O	400,983	90,622		0.03	2010-11-05
296	0986	Dufu Liquor Group Limited:O	200,000	41,800		0.03	2010-03-24
297	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,396,000	558,400		0.03	2010-10-25
298	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	281,750	214,130		0.03	2010-11-03
299	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	241,000	1,096,550		0.03	2010-11-02
300	2626	Hunan Nonferrous Metals Corporation Limited:H	474,000	1,606,860		0.03	2010-11-16
301	0167	IDT INTERNATIONAL LIMITED:O	724,400	155,746		0.03	2010-10-18
302	8037	China Biotech Services Holdings Limited:O	275,000	67,650		0.03	2010-10-25
303	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	216,979		0.03	2010-08-04
304	0166	New Times Corporation Limited (BM):O	2,342,000	536,318		0.03	2010-11-09
305	0068	LEE HING DEVELOPMENT LIMITED:O	43,000	223,600		0.03	2010-04-23
306	0748	China Renewable Energy Investment Limited:Wrnt	17,328	6,238		0.03	2010-06-24
307	0764	Eternity Investment Limited:O	309,200	68,333		0.03	2010-10-11
308	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	143,640		0.03	2010-11-12
309	1191	China Gem Holdings Limited:O	1,154,000	130,402		0.03	2010-10-22
310	0431	Greater China Financial Holdings Limited:O	82,000	42,640		0.03	2008-12-18
311	0902	HUA NENG POWER INTERNATIONAL, INC.:H	824,000	3,683,280		0.03	2010-11-16
312	0680	Nan Hai Corporation Limited:O	18,423,566	1,142,261		0.03	2010-11-11
313	0575	Regent Pacific Group Limited:O	1,041,000	301,890		0.03	2010-11-15
314	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,060,000	1,236,000		0.03	2010-11-16
315	0595	AV CONCEPT HOLDINGS LIMITED:O	138,000	227,700		0.03	2010-11-09
316	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,416,000	7,434,000		0.03	2010-11-16
317	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	630,000	711,900		0.03	2010-10-20
318	0250	SINO-I TECHNOLOGY LIMITED:O	5,194,000	244,118		0.03	2010-10-25
319	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	166,000	129,480		0.03	2010-10-13
320	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	115,000	512,900		0.03	2010-11-01
321	1083	Towngas Smart Energy Company Limited:O	636,000	2,404,080		0.03	2010-11-02
322	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	681,863	402,299		0.03	2010-11-15
323	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	378,280	249,665	*	0.03	2007-09-13
324	0697	Shoucheng Holdings Limited:O	2,110,000	2,616,400		0.03	2010-11-16
325	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,468,000	2,730,480		0.03	2010-11-09
326	0558	L.K. Technology Holdings Limited:O	260,000	634,400		0.03	2010-10-29
327	8021	WLS HOLDINGS LIMITED (BM):O	230,000	26,680		0.03	2010-09-29
328	0085	China Electronics Huada Technology Company Limited:O	426,000	426,000		0.03	2010-11-15
329	0633	China All Access (Holdings) Limited:O	260,000	551,200		0.03	2010-11-16
330	1188	Hybrid Kinetic Group Limited:O	1,828,000	407,644		0.03	2010-11-15
331	0358	Jiangxi Copper Company Limited:H	345,000	8,228,250		0.02	2010-11-16
332	1838	China Properties Group Limited:O	449,000	1,144,950		0.02	2010-09-30
333	8158	China Regenerative Medicine International Limited:O	1,735,000	442,425		0.02	2010-05-17
334	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	194,000	248,320		0.02	2010-10-18
335	8220	Bingo Group Holdings Limited:O	740,000	123,580		0.02	2010-11-01
336	0704	Huscoke Holdings Limited:O	1,040,000	478,400		0.02	2010-11-15
337	0183	Winfull Group Holdings Limited:O	768,000	936,960		0.02	2010-11-16
338	0885	Rentian Technology Holdings Limited:O	961,000	97,061		0.02	2010-10-25
339	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,207,000	2,063,970		0.02	2010-11-08
340	3999	DaChan Food (Asia) Limited:O	239,000	363,280		0.02	2010-11-03
341	1070	TCL Electronics Holdings Limited:O	256,304	799,668		0.02	2010-11-10
342	0521	CWT International Limited:O	504,000	224,280		0.02	2010-11-12
343	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	99,000		0.02	2010-11-10
344	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	924,000	6,689,760		0.02	2010-11-16
345	2343	PACIFIC BASIN SHIPPING LIMITED:O	452,000	2,476,960		0.02	2010-11-16
346	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	440,635	59,045		0.02	2010-09-21
347	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	675,000	924,750		0.02	2010-11-16
348	2357	AviChina Industry & Technology Company Limited:H	466,000	1,891,960		0.02	2010-11-16
349	0309	Xinhua News Media Holdings Limited:O	177,000	127,440		0.02	2010-11-12
350	0914	Anhui Conch Cement Company Limited:H	200,000	6,230,000		0.02	2010-11-16
351	0996	Carnival Group International Holdings Limited:O	252,000	340,200		0.02	2010-09-29
352	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	357,000	199,920		0.02	2010-04-07
353	0008	PCCW LIMITED:O	1,671,620	5,081,725		0.02	2010-11-10
354	1883	CITIC Telecom International Holdings Limited:O	547,076	1,389,573		0.02	2010-11-09
355	0745	China National Culture Group Limited:O	356,000	45,568		0.02	2010-04-26
356	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	204,000	350,880		0.02	2010-08-10
357	8296	Sino-Life Group Limited:O	168,000	149,520		0.02	2010-11-12
358	8171	China Trends Holdings Limited:O	1,500,000	60,000		0.02	2010-11-12
359	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	279,149	385,226		0.02	2010-11-11
360	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	41,360		0.02	2010-11-04
361	0495	PALADIN LIMITED (BM):O	120,000	29,880		0.02	2010-10-11
362	0655	HONGKONG CHINESE LIMITED:O	403,843	520,957		0.02	2010-08-20
363	0690	Uni-Bio Science Group Limited:O	290,000	123,250	*	0.02	2010-01-12
364	1868	Neo-Neon Holdings Limited:O	203,500	897,435		0.02	2010-11-15
365	1094	Cherish Sunshine International Limited:O	730,000	496,400	*	0.02	2010-07-07
366	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	44,000	54,120		0.02	2010-11-03
367	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	354,000	279,660		0.02	2010-11-03
368	0029	DYNAMIC HOLDINGS LIMITED (BM):O	47,866	76,586		0.02	2010-11-11
369	2700	Green International Holdings Limited:O	120,000	11,880	*	0.02	2008-07-14
370	1006	Changshouhua Food Company Limited:O	114,000	616,740		0.02	2010-11-08
371	2777	Guangzhou R&F Properties Co., Ltd.:H	219,200	2,358,592		0.02	2010-11-11
372	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,000	212,040		0.02	2010-08-10
373	8046	Heng Xin China Holdings Limited:O	400,000	520,000		0.02	2010-11-15
374	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	328,000	209,920		0.02	2010-05-06
375	0989	China Changbaishan International Holdings Limited:O	600,000	96,000		0.02	2010-07-27
376	1215	Kai Yuan Holdings Limited:O	2,013,000	533,445		0.02	2010-10-28
377	0260	AVIC Joy Holdings (HK) Limited:O	450,000	166,500		0.02	2010-04-15
378	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,250,000	1,712,500		0.02	2010-11-16
379	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	176,800		0.02	2009-09-14
380	1893	China National Materials Company Limited:H	239,000	1,696,900		0.02	2010-10-22
381	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	192,000	1,958,400		0.02	2010-11-16
382	0221	Easy One Financial Group Limited:O	1,576,000	496,440		0.02	2010-10-25
383	1812	Shandong Chenming Paper Holdings Limited:H	80,000	520,800		0.02	2010-11-05
384	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	290,000	919,300		0.02	2010-11-16
385	0156	LIPPO CHINA RESOURCES LIMITED:O	1,862,000	463,638		0.02	2010-10-13
386	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	705,000		0.02	2009-12-15
387	0617	PALIBURG HOLDINGS LIMITED:O	226,617	634,528		0.02	2010-10-13
388	0880	SJM Holdings Limited:O	1,088,000	11,511,040		0.02	2010-11-16
389	8047	China Ocean Group Development Limited:O	540,000	70,740		0.02	2010-10-26
390	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	484,000	1,030,920		0.02	2010-11-16
391	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	43,680		0.02	2010-08-31
392	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	237,824		0.02	2010-10-27
393	0137	JINHUI HOLDINGS COMPANY LIMITED:O	106,000	287,260		0.02	2010-11-16
394	8192	Global Token Limited:O	1,344,000	490,560		0.02	2010-11-15
395	8203	Kaisun Holdings Limited:O	420,000	231,000		0.02	2010-10-20
396	0278	WAH HA REALTY COMPANY LIMITED:O	24,000	72,000		0.02	2008-01-08
397	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
398	8019	Hao Wen Holdings Limited:O	250,000	32,250		0.02	2010-03-05
399	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	80,800		0.02	2010-09-27
400	8186	Almana Limited:O	103,600	49,728		0.02	2010-10-22
401	0505	Xingye Alloy Materials Group Limited (KY):O	129,000	277,350		0.02	2010-11-16
402	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,385,000	256,225		0.02	2010-10-18
403	1633	Magic Holdings International Limited:O	160,000	921,600		0.02	2010-11-15
404	2722	Chongqing Machinery & Electric Co., Ltd.:H	212,000	595,720		0.02	2010-11-12
405	0370	Hong Kong Robotics Group Holding Limited:O	400,000	62,000		0.02	2010-04-21
406	0516	PYXIS GROUP LIMITED:O	452,000	76,840	*	0.02	2008-12-18
407	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	162,735		0.02	2010-03-23
408	0919	Modern Healthcare Technology Holdings Limited (KY):O	136,000	145,520		0.02	2010-10-21
409	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	66,000	93,060		0.02	2010-05-11
410	0987	China Renewable Energy Investment Limited:O	159,537	106,890		0.02	2010-07-26
411	3888	Kingsoft Corporation Limited:O	208,000	884,000		0.02	2010-11-16
412	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	52,500		0.02	2010-02-09
413	0418	FOUNDER HOLDINGS LIMITED:O	208,000	106,080		0.02	2010-10-05
414	0364	Blockchain Group Company Limited:O	265,100	125,923		0.02	2010-08-20
415	8006	Sino Splendid Holdings Limited:O	19,550	93,840		0.02	2010-06-23
416	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	163,060		0.02	2010-09-15
417	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	68,500		0.02	2008-11-05
418	1217	China Innovation Investment Limited:O	1,264,000	66,992		0.02	2010-03-30
419	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	163,800	281,736		0.02	2010-11-15
420	2340	ISP Holdings Limited:O	60,000	50,400		0.02	2010-03-25
421	0067	China Lumena New Materials Corp.:O	350,000	1,022,000		0.02	2010-11-16
422	0937	New Times Corporation Limited (BM):Wrnt	205,998	9,682		0.02	2010-07-12
423	0347	Angang Steel Company Limited:H	192,880	2,291,414		0.02	2010-11-11
424	0333	Top Form International Limited:O	190,000	121,600		0.02	2010-10-06
425	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	302,400		0.02	2010-11-12
426	2280	HC Group Inc.:O	86,000	67,940		0.02	2010-09-22
427	3828	Ming Fai International Holdings Limited:O	112,000	349,440		0.02	2010-11-16
428	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,760,000	88,000		0.02	2010-09-27
429	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	481,000		0.02	2010-11-05
430	8129	Cloud Investment Holdings Limited (KY):O	1,420,000	99,400		0.02	2010-09-27
431	0164	China Baoli Technologies Holdings Limited:O	500,000	67,500		0.02	2010-08-30
432	0310	Prosperity Investment Holdings Limited:O	124,000	117,800		0.02	2010-11-16
433	0577	South Shore Holdings Limited:O	104,496	70,012		0.02	2010-11-15
434	1388	Embry Holdings Limited:O	70,000	483,000		0.02	2010-11-16
435	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	132,000	52,800		0.02	2010-06-29
436	0717	Emperor Capital Group Limited:O	148,000	106,560		0.02	2010-11-11
437	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	430,653	1,373,783		0.02	2010-11-16
438	0524	Great Wall Terroir Holdings Limited:O	88,222	41,464		0.02	2010-09-27
439	0098	Xingfa Aluminium Holdings Limited:O	70,000	117,600		0.02	2010-05-31
440	0929	IPE GROUP LIMITED:O	155,000	206,150		0.02	2010-11-05
441	0493	GOME Retail Holdings Limited:O	2,773,500	8,320,500		0.02	2010-11-16
442	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	76,000		0.02	2010-09-06
443	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	251,814	128,425		0.02	2010-10-29
444	3928	Zhengzhou China Resources Gas Company Limited:H	9,000	147,240		0.02	2010-10-07
445	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,312,500	1,456,875		0.02	2010-11-12
446	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,083,200	245,818		0.02	2010-10-29
447	0280	KING FOOK HOLDINGS LIMITED:O	70,000	221,200		0.02	2010-11-16
448	0622	Oshidori International Holdings Limited:O	1,156,244	151,468		0.02	2010-09-30
449	2000	SIM TECHNOLOGY GROUP LIMITED:O	252,000	395,640		0.02	2010-11-09
450	8066	Phoenitron Holdings Limited:O	85,000	255,850		0.02	2010-11-05
451	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	372,000	1,380,120		0.02	2010-11-10
452	0471	Silkwave Inc:O	540,000	60,480		0.02	2010-11-15
453	1149	Anxin-China Holdings Limited:O	280,000	490,000		0.02	2010-11-09
454	0578	Rosan Resources Holdings Limited:O	458,000	151,140	*	0.02	2010-08-03
455	0993	XinKong International Capital Holdings Limited:O	169,000	48,165		0.02	2010-11-15
456	1800	China Communications Construction Company Limited:H	690,200	4,900,420		0.02	2010-11-15
457	0587	Hua Han Health Industry Holdings Limited:O	248,000	701,840		0.02	2010-11-12
458	8153	Jiading International Group Holdings Limited:O	420,000	119,700		0.02	2010-09-30
459	1122	QINGLING MOTORS CO. LTD:H	190,000	505,400		0.02	2010-11-15
460	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	207,400		0.02	2010-11-02
461	8130	Dadi International Group Limited:O	208,000	43,056		0.02	2010-08-24
462	0666	SHK Hong Kong Industries Limited:O	620,000	182,900		0.02	2009-06-12
463	0344	Long Well International Holdings Limited:Wrnt	23,333	4,200		0.02	2010-03-24
464	0171	Silver Grant International Holdings Group Limited:O	328,000	856,080		0.02	2010-11-16
465	0285	BYD Electronic (International) Company Limited:O	338,000	1,318,200		0.02	2010-11-09
466	0916	China Longyuan Power Group Corporation Limited:H	406,000	3,166,800		0.01	2010-11-16
467	1080	Shengli Oil & Gas Pipe Holdings Limited:O	369,000	649,440		0.01	2010-11-16
468	3337	Anton Oilfield Services Group:O	310,000	229,400		0.01	2009-06-10
469	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	102,000		0.01	2010-07-21
470	1211	BYD COMPANY LIMITED:H	115,500	5,382,300		0.01	2010-11-15
471	0390	CHINA RAILWAY GROUP LIMITED:H	605,000	3,575,550		0.01	2010-11-12
472	1383	LET Group Holdings Limited:O	176,325	211,590		0.01	2010-11-16
473	2326	New Provenance Everlasting Holdings Limited:O	694,000	55,520	*	0.01	2008-03-25
474	2308	EVOC Intelligent Technology Company Limited:H	44,000	68,640		0.01	2009-08-13
475	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	522,000	2,469,060		0.01	2010-11-16
476	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	207,240		0.01	2009-09-16
477	0895	Dongjiang Environmental Company Limited:H	50,000	146,500		0.01	2010-08-18
478	0395	Smartac International Holdings Limited:O	272,000	138,720		0.01	2010-11-09
479	0458	TRISTATE HOLDINGS LIMITED:O	37,500	94,500		0.01	2007-06-26
480	0735	China Power Clean Energy Development Company Limited:O	1,100,000	770,000		0.01	2010-10-29
481	1186	China Railway Construction Corporation Limited:H	289,500	2,854,470		0.01	2010-11-16
482	3918	NagaCorp Ltd.:O	290,065	493,111		0.01	2010-11-05
483	0555	REXLot Holdings Limited:O	1,075,000	849,250		0.01	2010-11-16
484	0022	MEXAN LIMITED (BM):O	181,641	28,518		0.01	2008-12-18
485	1200	Midland Holdings Limited (BM):O	98,000	803,600		0.01	2010-11-08
486	8017	Long Success International (Holdings) Limited:O	205,210	32,013		0.01	2010-08-02
487	8089	Chinese Strategic Holdings Limited:O	76,000	44,840		0.01	2010-04-28
488	0508	DINGYI GROUP INVESTMENT LIMITED:O	320,000	105,600		0.01	2010-11-15
489	0513	CONTINENTAL HOLDINGS LIMITED:O	420,000	86,940		0.01	2010-11-16
490	1072	Dongfang Electric Corporation Limited:H	45,600	1,707,720		0.01	2010-11-08
491	0063	China Asia Valley Group Limited:O	350,000	59,150		0.01	2010-09-30
492	2371	Chuanglian Holdings Limited (KY):O	208,000	170,560		0.01	2010-11-12
493	0888	Bison Finance Group Limited:O	132,000	85,800		0.01	2010-10-22
494	0165	CHINA EVERBRIGHT LIMITED (HK):O	228,000	4,468,800		0.01	2010-11-11
495	8026	China Brilliant Global Limited:O	100,000	25,500		0.01	2009-10-23
496	2309	ZO Future Group:O	420,000	83,160		0.01	2010-11-02
497	0211	STYLAND HOLDINGS LIMITED:O	241,931	6,048	*	0.01	2007-06-26
498	0867	China Medical System Holdings Limited:O	145,600	732,368		0.01	2010-10-29
499	1033	Sinopec Oilfield Service Corporation:H	176,000	572,000		0.01	2010-11-16
500	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	192,000	842,880		0.01	2010-11-12
501	1039	Changyou International Group Limited:O	100,000	503,000		0.01	2010-11-16
502	2898	Longrun Tea Group Company Limited:O	180,000	149,400		0.01	2010-10-13
503	0723	Reliance Global Holdings Limited (BM):O	435,375	148,028		0.01	2010-10-27
504	0283	Goldin Properties Holdings Limited:O	151,000	738,390		0.01	2010-01-07
505	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	613,800		0.01	2010-10-11
506	8190	Combest Holdings Limited:O	390,000	157,950		0.01	2008-01-21
507	0343	CULTURECOM HOLDINGS LIMITED:O	83,800	55,308		0.01	2010-10-12
508	0195	Greentech Technology International Limited:O	350,000	553,000		0.01	2010-11-10
509	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,800	176,320		0.01	2010-11-09
510	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	898,694	30,510,661		0.01	2010-11-16
511	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	182,038	779,123		0.01	2010-11-05
512	0464	China In-Tech Limited:O	52,000	35,360		0.01	2010-10-25
513	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	32,500		0.01	2010-11-05
514	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	660,000	336,600		0.01	2010-04-07
515	0480	HKR INTERNATIONAL LIMITED:O	159,600	687,876		0.01	2010-10-11
516	8117	China Primary Energy Holdings Limited:O	285,250	41,647		0.01	2010-11-16
517	2233	WEST CHINA CEMENT LIMITED:O	502,000	1,435,720		0.01	2010-11-16
518	8150	Seamless Green China (Holdings) Limited:O	14,705	11,323		0.01	2010-10-29
519	0061	Green Leader Holdings Group Limited:O	96,200	123,136		0.01	2010-10-29
520	1988	China Minsheng Banking Corp., Ltd.:H	481,300	3,441,295		0.01	2010-11-16
521	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	58,520		0.01	2010-10-25
522	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	116,000	377,000		0.01	2010-11-11
523	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	32,700		0.01	2008-10-14
524	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	52,000	21,320		0.01	2010-03-24
525	2662	MH Development Limited:O	110,000	55,000		0.01	2010-11-12
526	2228	CECEP COSTIN New Materials Group Limited:O	90,000	531,900		0.01	2010-11-02
527	1399	Veson Holdings Limited (KY):O	116,000	116,000		0.01	2010-11-11
528	0230	Minmetals Land Limited:O	302,000	468,100		0.01	2010-11-16
529	0976	Chiho Environmental Group Limited:O	110,000	447,700		0.01	2010-10-05
530	1194	Bay Area Gold Group Limited:O	316,000	546,680		0.01	2010-11-12
531	3808	SINOTRUK (HONG KONG) LIMITED:O	301,000	2,567,530		0.01	2010-11-16
532	0872	Titan Invo Technology Limited:O	56,000	62,160		0.01	2010-11-03
533	1766	CRRC Corporation Limited:H	220,000	1,922,800		0.01	2010-11-12
534	0773	China Metal Recycling (Holdings) Limited:O	112,800	939,624		0.01	2010-11-12
535	1818	Zhaojin Mining Industry Company Limited:H	47,000	1,264,300		0.01	2010-11-10
536	0515	China Silver Technology Holdings Limited:O	34,000	95,200		0.01	2010-10-21
537	1118	GOLIK HOLDINGS LIMITED:O	60,000	40,800		0.01	2010-09-07
538	0276	Mongolia Energy Corporation Limited:O	650,810	1,854,809		0.01	2010-11-15
539	3899	CIMC Enric Holdings Limited:O	90,000	319,500		0.01	2010-03-02
540	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	112,700	20,556,480		0.01	2010-11-16
541	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	137,280		0.01	2010-11-15
542	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	144,000	1,072,800		0.01	2010-11-01
543	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	41,000	35,670		0.01	2008-06-12
544	0138	CCT Fortis Holdings Limited:O	62,400	77,376		0.01	2010-11-10
545	3323	China National Building Material Company Limited:H	148,000	2,664,000		0.01	2010-11-16
546	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	64,000		0.01	2009-11-09
547	0757	Solargiga Energy Holdings Limited:O	182,000	338,520		0.01	2010-11-16
548	0030	YNBY International Limited:O	50,000	58,500		0.01	2010-03-09
549	0812	Southwest Securities International Securities Limited:O	112,000	45,920		0.01	2010-09-21
550	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	23,100	*	0.01	2010-07-09
551	0503	Lansen Pharmaceutical Holdings Limited:O	41,000	173,840		0.01	2010-11-08
552	1106	Ming Lam Holdings Limited:O	50,000	43,500		0.01	2010-11-10
553	1308	SITC International Holdings Company Limited:O	256,000	1,318,400		0.01	2010-11-15
554	0272	SHUI ON LAND LIMITED:O	512,047	2,027,706		0.01	2010-11-12
555	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	74,000	389,240		0.01	2010-11-16
556	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,454,180	117,801		0.01	2010-11-05
557	1313	China Resources Building Materials Technology Holdings Limited:O	624,000	3,469,440		0.01	2010-11-15
558	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	310,000	412,300		0.01	2010-11-12
559	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240,000	28,800	*	0.01	2008-08-07
560	3933	United Laboratories International Holdings Limited (The):O	124,000	1,959,200		0.01	2010-11-15
561	0223	Elife Holdings Limited:O	106,000	46,110	*	0.01	2008-08-25
562	0800	A8 New Media Group Limited:O	44,000	134,200		0.01	2010-08-19
563	1361	361 Degrees International Limited:O	196,000	1,291,640		0.01	2010-11-16
564	2899	ZIJIN MINING GROUP CO., LTD.:H	379,000	2,781,860		0.01	2010-11-15
565	3330	Lingbao Gold Group Company Ltd.:H	28,000	180,600		0.01	2010-11-12
566	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	146,556	149,487		0.01	2009-10-23
567	0925	Beijing Properties (Holdings) Limited:O	330,000	224,400		0.01	2010-10-29
568	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,007	2,849		0.01	2010-09-13
569	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	85,375	52,079		0.01	2010-08-16
570	2349	China City Infrastructure Group Limited:O	1,140,000	109,440		0.01	2010-10-20
571	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	350,480		0.01	2010-11-12
572	1131	Agritrade Resources Limited:O	54,000	61,560		0.01	2010-08-16
573	1828	DAH CHONG HONG HOLDINGS LIMITED:O	167,000	1,509,680		0.01	2010-11-12
574	0546	Fufeng Group Limited:O	156,000	1,198,080		0.01	2010-11-10
575	0371	Beijing Enterprises Water Group Limited:O	414,000	1,138,500		0.01	2010-11-04
576	0240	BUILD KING HOLDINGS LIMITED:O	112,550	24,086		0.01	2010-04-20
577	1175	Fresh Express Delivery Holdings Group Co., Limited:O	49,000	372,400	*	0.01	2009-07-30
578	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	586,960		0.01	2010-10-22
579	1196	Realord Group Holdings Limited:O	54,595	32,757		0.01	2010-11-16
580	1686	SUNEVISION HOLDINGS LTD.:O	180,548	187,770		0.01	2010-10-06
581	0952	Quam Plus International Financial Limited:O	84,212	35,369		0.01	2010-03-30
582	0819	Tianneng Power International Limited:O	96,000	311,040		0.01	2010-11-15
583	0348	China Healthwise Holdings Limited:O	260,000	91,000		0.01	2010-09-09
584	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	269,013	379,308		0.01	2010-11-12
585	0561	HONGKONG CHINESE LIMITED:Wrnt	17,727	3,545		0.01	2010-11-11
586	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	166,606	344,874		0.01	2010-07-14
587	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	264,000	5,280		0.01	2008-02-01
588	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,400	277,932		0.01	2010-10-20
589	0065	Grand Ocean Advanced Resources Company Limited:O	52,800	60,192		0.01	2010-11-12
590	0231	Ping An Securities Group (Holdings) Limited:O	339,150	54,942		0.01	2010-10-14
591	0241	Alibaba Health Information Technology Limited:O	320,000	348,800		0.01	2010-11-09
592	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	32,000	174,720		0.01	2010-11-11
593	0485	China Sinostar Group Company Limited:O	123,743	48,878		0.01	2010-11-04
594	0653	BONJOUR HOLDINGS LIMITED:O	250,000	340,000		0.01	2010-11-15
595	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	177,970	1,265,367		0.01	2010-11-16
596	1020	Cybernaut International Holdings Company Limited:O	100,000	144,000		0.01	2010-11-16
597	0270	GUANGDONG INVESTMENT LIMITED:O	518,000	2,077,180		0.01	2010-11-10
598	2312	China Financial Leasing Group Limited:O	50,200	5,974		0.01	2010-10-06
599	0758	Macrolink Capital Holdings Limited:O	82,000	35,670		0.01	2010-10-15
600	3322	Win Hanverky Holdings Limited:O	104,000	120,640		0.01	2010-10-27
601	0635	PLAYMATES HOLDINGS LIMITED:O	21,100	54,860		0.01	2010-06-08
602	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	131,000	1,034,900		0.01	2010-11-15
603	2868	Beijing Capital Land Co., Ltd.:H	82,000	240,260		0.01	2010-10-22
604	3303	Jutal Offshore Oil Services Limited:O	40,000	41,200		0.01	2010-10-25
605	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	80,000		0.01	2010-10-29
606	0226	LIPPO LIMITED (HK):O	40,000	129,600		0.01	2010-11-15
607	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	900,000	103,500		0.01	2010-11-16
608	9893	Pizu Group Holdings Limited:O	70,000	14,000		0.01	2010-06-08
609	1777	Fantasia Holdings Group Co., Limited:O	379,500	497,145		0.01	2010-11-09
610	1717	Ausnutria Dairy Corporation Ltd:O	81,000	259,200		0.01	2010-11-09
611	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	11,200		0.01	2010-11-15
612	0670	China Eastern Airlines Corporation Limited:H	268,000	1,240,840		0.01	2010-11-15
613	0477	AUPU Group Holding Company Limited:O	80,000	107,200		0.01	2010-11-16
614	0667	HannStar Board International Holdings Limited:O	98,000	117,600		0.01	2010-09-08
615	3800	GCL Technology Holdings Limited (KY):O	1,145,000	2,885,400		0.01	2010-11-16
616	0647	Joyce Boutique Group Limited:O	120,000	58,800		0.01	2010-11-16
617	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	54,600		0.01	2010-02-22
618	0870	3D-GOLD Jewellery Holdings Limited:O	70,000	45,500	*	0.01	2008-10-03
619	1788	Guotai Junan International Holdings Limited:O	120,000	570,000		0.01	2010-11-16
620	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	2,772,900		0.01	2010-11-16
621	1184	S.A.S. Dragon Holdings Limited:O	19,000	32,490		0.01	2007-10-25
622	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	43,694	4,020		0.01	2010-05-13
623	0612	Carmen Century Investment Limited (KY):O	80,000	10,960		0.01	2009-12-10
624	0535	Gemdale Properties and Investment Corporation Limited:O	490,000	100,940		0.01	2009-09-04
625	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	148,000	557,960		0.01	2010-11-15
626	3983	China BlueChemical Ltd.:H	126,000	708,120		0.01	2010-11-16
627	0297	Sinofert Holdings Limited:O	498,000	2,086,620		0.01	2010-11-16
628	0331	PCD STORES (GROUP) LIMITED:O	298,000	742,020		0.01	2010-11-16
629	0857	PETROCHINA COMPANY LIMITED:H	1,486,000	14,637,100		0.01	2010-11-16
630	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,174,000	8,664,120		0.01	2010-11-16
631	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	91,312	755,150		0.01	2010-11-11
632	0428	Cocoon Holdings Limited:O	2,700	10,827		0.01	2007-06-26
633	1386	Vestate Group Holdings Limited:O	43,000	65,360		0.01	2010-05-06
634	0947	MOBI Development Co., Ltd.:O	55,000	119,900		0.01	2010-07-20
635	0656	FOSUN INTERNATIONAL LIMITED:O	442,000	2,802,280		0.01	2010-11-16
636	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	204,131	1,283,984		0.01	2010-11-12
637	1207	SRE Group Limited:O	246,344	194,612		0.01	2010-09-29
638	1133	Harbin Electric Company Limited:H	46,000	505,080		0.01	2010-11-15
639	8317	Finet Group Limited:O	30,000	12,300		0.01	2010-10-29
640	1333	China Zhongwang Holdings Limited:O	367,600	1,595,384		0.01	2010-11-15
641	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	45,580		0.01	2008-01-23
642	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	265,952	4,340,337		0.01	2010-11-16
643	0163	Emperor International Holdings Limited:O	200,000	386,000		0.01	2010-10-29
644	0565	Art Group Holdings Limited (KY):O	70,000	17,500		0.01	2009-07-07
645	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	378,083	1,905,538		0.01	2010-11-16
646	0013	Hutchison Whampoa Limited:O	285,700	23,141,700		0.01	2010-11-16
647	2369	Coolpad Group Limited:O	140,000	597,800		0.01	2010-11-16
648	0766	Sino Prosper (Group) Holdings Limited:O	450,000	218,250		0.01	2010-11-16
649	0242	SHUN TAK HOLDINGS LIMITED:O	144,500	749,955		0.01	2010-11-09
650	0208	POLYTEC ASSET HOLDINGS LIMITED:O	292,500	391,950		0.01	2010-10-19
651	3868	Qunxing Paper Holdings Company Limited:O	69,632	236,749		0.01	2010-11-16
652	1898	China Coal Energy Company Limited:H	270,000	3,477,600		0.01	2010-11-10
653	0905	Walnut Capital Limited:O	140,000	23,800		0.01	2007-08-30
654	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	117,300		0.01	2010-11-15
655	0279	Arta TechFin Corporation Limited:O	136,166	44,254		0.01	2010-11-12
656	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	959,280		0.01	2010-11-16
657	0376	Yunfeng Financial Group Limited:O	100,000	10,000	*	0.01	2007-11-15
658	3998	Bosideng International Holdings Limited:O	502,000	1,882,500		0.01	2010-11-15
659	0509	Century Sunshine Group Holdings Limited:O	160,000	51,200		0.01	2010-04-29
660	0640	Infinity Development Holdings Company Limited:O	32,000	24,640		0.01	2010-09-21
661	3968	CHINA MERCHANTS BANK CO., LTD.:H	250,171	5,278,608		0.01	2010-11-15
662	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	153,697	238,230		0.01	2010-05-05
663	1124	COASTAL GREENLAND LIMITED:O	178,000	88,110		0.01	2010-01-21
664	2468	Trony Solar Holdings Company Limited:O	101,000	552,470		0.01	2010-11-16
665	0497	CSI Properties Limited (BM):O	520,000	117,000		0.01	2010-11-12
666	0438	IRICO Group New Energy Company Limited:H	34,000	47,260		0.01	2010-11-10
667	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	761,250		0.01	2010-11-05
668	0199	ITC Properties Group Limited:O	35,880	74,272		0.01	2010-05-25
669	0917	NEW WORLD CHINA LAND LIMITED:O	365,000	1,105,950		0.01	2010-11-12
670	0182	Concord New Energy Group Limited:O	462,000	351,120		0.01	2010-11-16
671	0889	DATRONIX HOLDINGS LIMITED:O	20,000	104,000		0.01	2010-11-11
672	1055	China Southern Airlines Company Limited:H	172,000	918,480		0.01	2010-11-16
673	2889	Nickel Resources International Holdings Company Limited:O	140,000	208,600		0.01	2010-11-12
674	0868	XINYI GLASS HOLDINGS LIMITED:O	216,000	1,300,320		0.01	2010-11-15
675	0674	China Tangshang Holdings Limited:O	600,000	135,000		0.01	2010-07-13
676	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,500	43,350		0.01	2010-11-15
677	1099	SINOPHARM GROUP CO. LTD.:H	41,600	1,187,680		0.01	2010-11-16
678	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	19,440		0.01	2007-10-11
679	0651	China Ocean Industry Group Limited:O	135,000	24,030		0.01	2010-10-13
680	1199	COSCO SHIPPING Ports Limited:O	162,049	2,048,299		0.01	2010-11-16
681	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,000	933,300		0.01	2010-11-12
682	2327	Meilleure Health International Industry Group Limited:O	96,000	59,520		0.01	2010-10-18
683	0135	KUNLUN ENERGY COMPANY LIMITED:O	295,000	2,947,050		0.01	2010-11-15
684	0267	CITIC Limited (HK):O	217,000	4,491,900		0.01	2010-11-16
685	3988	BANK OF CHINA LIMITED:H	4,521,000	20,028,030		0.01	2010-11-16
686	0607	Fullshare Holdings Limited:O	25,000	12,000	*	0.01	2007-06-26
687	0455	Tianda Pharmaceuticals Limited:O	110,000	63,800		0.01	2010-11-08
688	0474	Aceso Life Science Group Limited:O	129,295	115,073		0.01	2010-11-16
689	3339	Lonking Holdings Limited:O	250,000	1,135,000		0.01	2010-11-12
690	8337	Directel Holdings Limited:O	60,000	11,400		0.01	2010-06-04
691	0860	Apollo Future Mobility Group Limited:O	144,000	116,640		0.01	2010-11-12
692	2727	Shanghai Electric Group Company Limited:H	170,000	863,600		0.01	2010-11-11
693	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	40,560		0.01	2010-09-22
694	2366	SMI Culture & Travel Group Holdings Limited:O	46,323	62,536		0.01	2010-09-21
695	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	34,720		0.01	2010-11-11
696	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	77,000	1,175,020		0.01	2010-11-16
697	0500	Frontier Services Group Limited:O	63,448	32,993		0.01	2010-01-19
698	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	32,059	641		0.01	2010-10-29
699	0604	SHENZHEN INVESTMENT LIMITED:O	196,000	539,000		0.01	2010-11-08
700	0378	FDG Kinetic Limited:O	24,500	38,955		0.01	2007-11-30
701	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	102,500		0.01	2010-10-20
702	0806	Value Partners Group Limited:O	96,000	636,480		0.01	2010-11-16
703	1088	China Shenhua Energy Company Limited:H	186,662	6,430,506		0.01	2010-11-15
704	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	219,000	685,470		0.01	2010-11-05
705	2007	Country Garden Holdings Company Limited:O	914,748	2,698,507		0.01	2010-11-10
706	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	112,200		0.01	2010-11-16
707	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,000		0.01	2010-02-10
708	0382	Welling Holding Limited:O	754,000	286,520		0.01	2010-11-11
709	0011	HANG SENG BANK, LIMITED:O	101,600	12,567,920		0.01	2010-11-16
710	0637	Lee Kee Holdings Limited:O	44,000	46,200		0.01	2010-11-08
711	2005	SSY Group Limited (KY):O	130,000	339,300		0.01	2010-11-16
712	2010	Real Nutriceutical Group Limited:O	59,000	365,800		0.01	2010-11-15
713	8299	GT Gold Holdings Limited:O	700,000	50,400	*	0.01	2010-08-24
714	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,500	138,245		0.01	2010-11-09
715	1688	Alibaba.com Limited:O	261,500	3,791,750		0.01	2010-11-15
716	0728	CHINA TELECOM CORPORATION LIMITED:H	712,000	2,855,120		0.01	2010-11-16
717	0878	SOUNDWILL HOLDINGS LIMITED:O	12,240	100,368		0.01	2010-11-16
718	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	212,000	103,880		0.01	2010-11-12
719	0951	CHAOWEI POWER HOLDINGS LIMITED:O	51,000	156,570		0.01	2010-11-16
720	0610	WAI KEE HOLDINGS LIMITED:O	40,000	72,400		0.01	2007-06-26
721	0596	Inspur Digital Enterprise Technology Limited:O	190,000	133,000		0.01	2010-07-09
722	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	47,000	252,390		0.00	2010-11-16
723	0148	Kingboard Holdings Limited:O	42,000	1,719,900		0.00	2010-11-16
724	0263	GT GROUP HOLDINGS LIMITED:O	296,800	27,899		0.00	2010-09-17
725	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	66,525	1,949,183		0.00	2010-08-16
726	1733	E-Commodities Holdings Limited:O	183,000	737,490		0.00	2010-11-16
727	3683	Great Harvest Maeta Holdings Limited:O	40,000	44,000		0.00	2010-11-15
728	0511	TELEVISION BROADCASTS LIMITED:O	21,000	824,250		0.00	2010-10-05
729	0304	PEACE MARK (HOLDINGS) LIMITED:O	60,000	90,000	*	0.00	2008-08-19
730	0005	HSBC HOLDINGS PLC:O	840,355	70,253,678		0.00	2010-11-16
731	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	93,600		0.00	2010-10-25
732	1382	Pacific Textiles Holdings Limited:O	68,000	293,080		0.00	2010-11-15
733	0998	China CITIC Bank Corporation Limited:H	587,000	3,298,940		0.00	2010-11-10
734	2383	TOM GROUP LIMITED:O	184,000	147,200		0.00	2010-04-12
735	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,700		0.00	2007-07-27
736	0384	CHINA GAS HOLDINGS LIMITED:O	204,240	884,359		0.00	2010-11-16
737	0853	MicroPort Scientific Corporation:O	67,000	520,590		0.00	2010-11-10
738	0019	SWIRE PACIFIC LIMITED:A	42,000	5,094,600		0.00	2010-11-12
739	0498	Blue River Holdings Limited:O	210,000	63,000		0.00	2010-09-15
740	0985	CST Holding (HK) Limited (KY):O	1,234,240	269,064		0.00	2010-11-08
741	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	16,125		0.00	2010-05-17
742	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	20,400		0.00	2010-11-12
743	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	54,891	99,902		0.00	2010-11-15
744	2880	Liaoning Port Co., Ltd.:H	48,000	163,680		0.00	2010-11-11
745	1393	Hidili Industry International Development Limited:O	93,000	748,650		0.00	2010-11-10
746	3328	Bank of Communications Co., Ltd.:H	1,188,055	10,050,945		0.00	2010-11-16
747	0282	NEXT DIGITAL LIMITED:O	108,000	124,200		0.00	2010-11-09
748	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	507,100		0.00	2010-11-15
749	1163	Dejin Resources Group Company Limited:O	364,000	92,820		0.00	2010-10-25
750	1068	China Yurun Food Group Limited:O	80,000	2,216,000		0.00	2010-11-16
751	0448	Branded Lifestyle Holdings Limited:O	43,286	79,213		0.00	2010-09-27
752	1888	Kingboard Laminates Holdings Limited:O	130,500	1,040,085		0.00	2010-11-12
753	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,150		0.00	2009-08-06
754	1052	Yuexiu Transport Infrastructure Limited:O	71,980	295,838		0.00	2010-11-15
755	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	223,000	1,251,030		0.00	2010-11-16
756	8063	Global Mastermind Holdings Limited:O	5,140	5,654		0.00	2008-11-24
757	0559	DeTai New Energy Group Limited:O	120,200	20,915		0.00	2009-12-17
758	0062	Transport International Holdings Limited:O	17,200	431,720		0.00	2010-09-21
759	0097	HENDERSON INVESTMENT LIMITED:O	128,000	102,400		0.00	2010-11-16
760	0244	SINCERE COMPANY, LIMITED (THE):O	24,000	22,320		0.00	2010-11-03
761	0851	Sheng Yuan Holdings Limited:O	35,000	37,800		0.00	2009-07-21
762	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,400	730,828		0.00	2010-06-22
763	0389	China Tontine Wines Group Limited:O	70,000	130,200		0.00	2010-11-16
764	8010	Sing Pao Media Enterprises Limited:O	80,151	1,202	*	0.00	2007-06-26
765	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,200	377,336		0.00	2010-11-16
766	0369	Wing Tai Properties Limited:O	53,333	150,932		0.00	2009-12-18
767	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	122,590		0.00	2010-11-16
768	1137	Hong Kong Technology Venture Company Limited:O	30,447	174,157		0.00	2010-04-29
769	0619	South China Financial Holdings Limited:O	200,000	21,800		0.00	2010-05-06
770	0139	Smart Fish Wealthlink Holdings Limited:O	112,000	17,360		0.00	2010-04-23
771	0095	LVGEM (China) Real Estate Investment Company Limited:O	50,440	12,862		0.00	2010-07-08
772	6051	Youzan Technology Limited:O	100,000	36,000	*	0.00	2010-11-02
773	1097	i-CABLE Communications Limited:O	78,477	79,262		0.00	2010-10-06
774	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	67,000	1,430,450		0.00	2010-11-09
775	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	27,500		0.00	2008-05-23
776	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	34,500		0.00	2010-01-15
777	0326	CHINA STAR ENTERTAINMENT LIMITED:O	165,024	15,842		0.00	2010-10-29
778	1398	Industrial and Commercial Bank of China Limited:H	3,133,000	19,894,550		0.00	2010-11-16
779	0380	China Pipe Group Limited (BM):O	500,000	38,500	*	0.00	2010-05-03
780	2238	Guangzhou Automobile Group Co., Ltd.:H	83,001	1,027,552		0.00	2010-11-12
781	1058	NAMYUE HOLDINGS LIMITED:O	20,000	11,600		0.00	2007-06-26
782	1338	BaWang International (Group) Holding Limited:O	108,000	362,880		0.00	2010-11-04
783	0552	China Communications Services Corporation Limited:H	74,000	344,100		0.00	2010-11-04
784	0948	Alpha Professional Holdings Limited:O	22,000	46,860		0.00	2010-07-28
785	1111	Chong Hing Bank Limited:O	16,000	331,200		0.00	2010-03-05
786	1968	Peak Sport Products Co., Limited:O	77,000	432,740		0.00	2010-11-15
787	2020	ANTA Sports Products Limited:O	91,000	1,306,760		0.00	2010-11-16
788	0979	Green Energy Group Limited:O	16,150	9,690		0.00	2010-03-02
789	0127	CHINESE ESTATES HOLDINGS LIMITED:O	69,530	952,561		0.00	2010-11-02
790	0040	Gold Peak Technology Group Limited:O	28,571	32,857		0.00	2010-07-27
791	0869	Playmates Toys Limited:O	37,950	11,006		0.00	2010-09-08
792	0965	Playmates Toys Limited:Wrnt	4,933	419		0.00	2010-08-04
793	0128	ENM Holdings Limited (HK):O	60,000	50,400		0.00	2010-11-02
794	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	119,090	339,407		0.00	2010-11-16
795	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,278	2,498,780		0.00	2010-10-22
796	2009	BBMG Corporation:H	41,500	495,510		0.00	2010-11-09
797	2088	Xiwang Property Holdings Company Limited:O	35,501	90,883		0.00	2010-11-05
798	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	167,300		0.00	2010-09-29
799	2302	CNNC International Limited:O	15,000	127,350		0.00	2010-09-30
800	1224	C C Land Holdings Limited:O	89,000	275,900		0.00	2010-11-11
801	0523	CST Holding (HK) Limited (KY):Wrnt	14,400	2,390		0.00	2009-07-30
802	0083	SINO LAND COMPANY LIMITED:O	166,276	2,853,296		0.00	2010-11-16
803	0302	OCBC Bank (Hong Kong) Limited:O	10,000	1,012,000		0.00	2009-10-13
804	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	240,000	115,200		0.00	2010-11-02
805	2601	China Pacific Insurance (Group) Co., Ltd.:H	77,600	2,444,400		0.00	2010-11-16
806	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	23,660		0.00	2009-07-31
807	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	62,400		0.00	2010-11-04
808	3318	China Boton Group Company Limited:O	16,082	30,556		0.00	2010-10-29
809	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	28,800		0.00	2010-09-14
810	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,100		0.00	2008-05-26
811	0743	Asia Cement (China) Holdings Corporation:O	50,000	176,500		0.00	2010-11-05
812	0196	Honghua Group Limited:O	103,000	133,900		0.00	2010-11-05
813	3938	Samling Global Limited:O	136,000	85,680		0.00	2010-11-15
814	0859	Zhongchang International Holdings Group Limited:O	20,000	14,000		0.00	2007-11-13
815	3889	Global Corn Group Limited:O	36,000	57,600		0.00	2010-11-05
816	8156	Sinopharm Tech Holdings Limited:O	100,000	17,500		0.00	2010-08-31
817	2324	Capital VC Limited:O	10,000	4,000		0.00	2010-10-04
818	0636	FUBON BANK (HONG KONG) LIMITED:O	36,000	134,640		0.00	2010-07-12
819	1171	Yankuang Energy Group Company Limited:H	60,000	1,362,000		0.00	2010-11-16
820	0512	Grand Pharmaceutical Group Limited:O	44,000	33,000		0.00	2010-10-11
821	0332	Yuan Heng Gas Holdings Limited:O	242,000	27,830		0.00	2010-10-27
822	0489	DongFeng Motor Group Company Limited (CN):H	86,000	1,339,880		0.00	2010-11-16
823	1168	Z Fin Limited:O	106,500	123,540		0.00	2010-11-10
824	8163	NOIZ Group Limited:O	160,000	12,960		0.00	2009-06-16
825	0842	Leoch International Technology Limited:O	40,000	186,800		0.00	2010-11-16
826	0694	Beijing Capital International Airport Company Limited:H	56,000	234,640		0.00	2010-11-10
827	1886	China Huiyuan Juice Group Limited:O	44,000	243,320		0.00	2010-10-06
828	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,476	460,052		0.00	2010-11-09
829	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	28,000		0.00	2010-10-29
830	0777	NetDragon Websoft Holdings Limited:O	15,500	51,925		0.00	2010-09-22
831	0124	Guangdong Land Holdings Limited:O	50,000	95,500		0.00	2010-11-08
832	0066	MTR CORPORATION LIMITED:O	166,478	4,994,340		0.00	2010-11-15
833	0931	China HK Power Smart Energy Group Limited:O	145,000	56,550		0.00	2010-11-10
834	1280	China Qidian Guofeng Holdings Limited:O	30,000	61,800		0.00	2010-10-22
835	0763	ZTE CORPORATION:H	15,000	430,500		0.00	2010-11-11
836	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2008-02-28
837	0827	Ko Yo Chemical (Group) Limited:O	200,000	38,400		0.00	2010-08-16
838	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-06-26
839	1899	Xingda International Holdings Limited:O	43,000	321,210		0.00	2010-11-09
840	0955	SCHRAMM HOLDING AG:O	560	14,896		0.00	2010-04-09
841	1087	InvesTech Holdings Limited:O	20,000	48,400		0.00	2010-11-16
842	0572	Future World Holdings Limited:O	18,000	5,220	*	0.00	2009-03-05
843	0291	China Resources Beer (Holdings) Company Limited:O	64,000	2,096,000		0.00	2010-11-16
844	2688	ENN Energy Holdings Limited:O	28,000	680,400		0.00	2010-10-06
845	0623	SinoMedia Holding Limited:O	15,000	41,550		0.00	2010-11-09
846	1161	WATER OASIS GROUP LIMITED:O	20,000	27,200		0.00	2010-10-26
847	0449	Chigo Holding Limited:O	20,000	91,400		0.00	2010-11-12
848	2331	LI NING COMPANY LIMITED:O	27,000	568,350		0.00	2010-11-10
849	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	1,188,000		0.00	2010-11-16
850	0825	New World Department Store China Limited:O	43,000	318,200		0.00	2010-09-09
851	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	900	1,080		0.00	2010-08-05
852	0271	Asiasec Properties Limited:O	31,000	31,620		0.00	2010-10-27
853	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,926	25,030		0.00	2010-10-25
854	2398	Good Friend International Holdings Inc.:O	10,000	55,700		0.00	2010-02-26
855	0852	Strong Petrochemical Holdings Limited:O	40,000	54,000		0.00	2010-01-22
856	0002	CLP HOLDINGS LIMITED:O	59,380	3,743,909		0.00	2010-11-16
857	1299	AIA Group Limited:O	291,000	6,809,400		0.00	2010-11-16
858	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	8,000		0.00	2009-12-09
859	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	124,500		0.00	2010-10-26
860	0320	COMPUTIME GROUP LIMITED:O	20,000	13,000		0.00	2007-10-09
861	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	143,293	50,153		0.00	2008-10-23
862	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	141,840		0.00	2010-07-19
863	0506	China Foods Limited:O	66,000	379,500		0.00	2010-10-20
864	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	86,160		0.00	2008-02-21
865	0410	SOHO CHINA LIMITED:O	120,500	735,050		0.00	2010-11-03
866	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,600	29,735		0.00	2010-04-26
867	0817	China Jinmao Holdings Group Limited:O	208,000	515,840		0.00	2010-10-26
868	0174	Gemini Investments (Holdings) Limited:O	10,000	19,400	*	0.00	2010-10-05
869	1031	Kingston Financial Group Limited:O	230,330	95,587	*	0.00	2010-09-21
870	0877	OM Technologies (Group) Limited:O	18,000	100,800		0.00	2010-11-11
871	3393	Wasion Holdings Limited:O	20,000	100,200		0.00	2010-07-30
872	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	252,600		0.00	2010-08-02
873	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	5,760		0.00	2007-08-09
874	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	37,800		0.00	2008-12-29
875	2288	Rykadan Capital Limited:O	10,000	24,400		0.00	2010-01-13
876	2338	WEICHAI POWER CO., LTD.:H	4,200	212,940		0.00	2010-11-08
877	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,604	1,101,406		0.00	2010-11-15
878	8048	Yu Tak International Holdings Limited:O	20,000	2,600		0.00	2008-04-23
879	1698	Boshiwa International Holding Limited:O	42,000	283,500		0.00	2010-11-16
880	2128	China Lesso Group Holdings Limited:O	60,000	281,400		0.00	2010-11-16
881	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	12,500		0.00	2010-11-09
882	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	48,930		0.00	2007-10-04
883	1007	Longhui International Holdings Limited:O	20,000	71,200		0.00	2010-11-10
884	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,000	4,877,600		0.00	2010-11-16
885	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,385	114,122		0.00	2010-11-16
886	0628	Tong Tong AI Social Group Limited:O	41,803	7,483		0.00	2010-10-27
887	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,594	18,636		0.00	2008-10-15
888	0606	China Agri-Industries Holdings Limited:O	78,000	825,240		0.00	2010-11-05
889	2689	Nine Dragons Paper (Holdings) Limited:O	89,000	1,064,440		0.00	2010-11-12
890	0638	KIN YAT HOLDINGS LIMITED:O	8,000	23,840		0.00	2010-07-26
891	0753	Air China Limited:H	84,000	861,840		0.00	2010-11-16
892	0144	China Merchants Port Holdings Company Limited:O	46,106	1,410,844		0.00	2010-11-04
893	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,082	9,899		0.00	2010-08-31
894	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	196,500	5,226,900		0.00	2010-11-16
895	0933	Viva Goods Company Limited:O	356,675	196,171		0.00	2010-11-12
896	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	72,698	550,324		0.00	2010-11-16
897	0829	Shenguan Holdings (Group) Limited:O	30,000	310,800		0.00	2010-11-09
898	0383	Tian An Medicare Limited (BM):O	10,000	13,300		0.00	2008-02-04
899	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,060,200		0.00	2010-11-09
900	0992	LENOVO GROUP LIMITED:O	176,000	955,680		0.00	2010-11-16
901	1109	CHINA RESOURCES LAND LIMITED:O	94,000	1,400,600		0.00	2010-11-16
902	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	88,320		0.00	2010-11-11
903	2038	FIH Mobile Limited:O	123,000	682,650		0.00	2010-11-11
904	0563	Shanghai Industrial Urban Development Group Limited:O	45,250	171,950		0.00	2010-10-14
905	0846	Mingfa Group (International) Company Limited:O	100,000	251,000		0.00	2010-10-22
906	0941	China Mobile Limited (HK):O	328,500	25,737,975		0.00	2010-11-16
907	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	76,200	455,676		0.00	2010-11-16
908	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	86,160		0.00	2010-05-13
909	0580	Sun.King Technology Group Limited:O	22,000	54,340		0.00	2010-11-15
910	0755	DevGreat Group Limited:O	200,000	65,000		0.00	2010-06-29
911	0600	China Infrastructure Investment Limited:O	64,000	24,320		0.00	2010-01-15
912	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-03-06
913	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	57,300		0.00	2009-11-10
914	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,960	1,978,037		0.00	2010-11-11
915	0054	HOPEWELL HOLDINGS LIMITED:O	13,500	336,825		0.00	2010-10-21
916	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	39,600		0.00	2010-09-17
917	1387	China Dili Group:O	326,000	466,180		0.00	2010-11-10
918	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,271,000	23,518,490		0.00	2010-11-16
919	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
920	0701	CNT GROUP LIMITED:O	26,884	9,275		0.00	2010-10-26
921	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,600		0.00	2010-03-15
922	0589	Portico International Holdings Limited:O	8,000	170,800		0.00	2010-11-11
923	0665	Haitong International Securities Group Limited:O	10,000	62,500		0.00	2010-11-09
924	0945	MANULIFE FINANCIAL CORPORATION:O	24,536	2,851,083		0.00	2010-11-12
925	0246	REAL GOLD MINING LIMITED:O	12,500	174,750		0.00	2010-11-16
926	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	298,080		0.00	2010-10-26
927	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,005	203,520		0.00	2010-11-15
928	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,209	952,862		0.00	2010-11-09
929	3818	China Dongxiang (Group) Co., Ltd.:O	77,000	314,930		0.00	2010-11-02
930	0499	Qingdao Holdings International Limited:O	6,780	33,629	*	0.00	2010-09-03
931	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	114,080	1,663,286		0.00	2010-11-12
932	1600	Tian Lun Gas Holdings Limited:O	10,500	22,680		0.00	2010-11-15
933	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	56,000		0.00	2010-03-23
934	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	206,720		0.00	2010-11-15
935	0813	Shimao Group Holdings Limited:O	45,000	558,900		0.00	2010-11-15
936	0891	Trinity Limited (BM):O	20,000	155,200		0.00	2010-11-16
937	2356	DAH SING BANKING GROUP LIMITED:O	14,039	213,954		0.00	2010-10-19
938	2002	China Sunshine Paper Holdings Company Limited:O	5,000	12,500		0.00	2010-11-03
939	2008	Phoenix Media Investment (Holdings) Limited:O	62,000	159,340		0.00	2010-11-03
940	0616	EMINENCE ENTERPRISE LIMITED:O	4,560	2,143		0.00	2009-12-03
941	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	126,280		0.00	2010-11-02
942	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	7,304		0.00	2010-11-09
943	0273	MASON GROUP HOLDINGS LIMITED:O	18,306	4,192		0.00	2009-10-16
944	0101	HANG LUNG PROPERTIES LIMITED:O	55,000	2,010,250		0.00	2010-11-16
945	1238	Powerlong Real Estate Holdings Limited:O	50,000	115,500		0.00	2010-10-20
946	0983	SOCAM Development Limited:O	6,000	55,500		0.00	2010-09-22
947	2188	China Titans Energy Technology Group Co., Limited:O	10,000	12,600		0.00	2010-11-15
948	1193	China Resources Gas Group Limited:O	22,000	236,280		0.00	2010-11-05
949	0472	New Silkroad Culturaltainment Limited:O	20,000	19,000		0.00	2009-07-23
950	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,000	5,355		0.00	2010-11-10
951	1368	Xtep International Holdings Limited:O	25,500	170,340		0.00	2010-11-16
952	0605	China Financial Services Holdings Limited:O	20,000	7,900		0.00	2009-09-03
953	0207	Joy City Property Limited:O	6,000	10,680		0.00	2007-10-10
954	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	115,650		0.00	2010-11-12
955	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,500	44,080		0.00	2010-06-10
956	0762	CHINA UNICOM (HONG KONG) LIMITED:O	245,770	2,614,993		0.00	2010-11-16
957	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	105,000		0.00	2010-09-29
958	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	119,500		0.00	2010-09-21
959	0904	China Green (Holdings) Limited:O	9,000	71,010		0.00	2010-11-16
960	0683	KERRY PROPERTIES LIMITED:O	14,500	610,450		0.00	2010-08-12
961	0087	SWIRE PACIFIC LIMITED:B	30,000	676,500		0.00	2010-11-15
962	1019	Convoy Global Holdings Limited:O	4,000	5,280		0.00	2010-09-13
963	0691	China Shanshui Cement Group Limited:O	28,000	160,440		0.00	2010-11-16
964	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	72,000		0.00	2010-11-11
965	1823	Huayu Expressway Group Limited:O	4,000	5,120		0.00	2010-01-28
966	0528	Kingdom Holdings Limited (KY):O	6,000	4,140		0.00	2007-06-26
967	0090	Puxing Energy Limited:O	4,000	4,880		0.00	2010-01-15
968	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,200	461,700		0.00	2010-11-16
969	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,220	69,189		0.00	2010-11-11
970	1918	Sunac China Holdings Limited:O	28,000	86,800		0.00	2010-10-29
971	3633	Zhongyu Energy Holdings Limited:O	18,000	12,600		0.00	2010-06-08
972	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,000	10,450		0.00	2010-03-30
973	0299	Glory Sun Land Group Limited:O	10,000	9,000		0.00	2010-04-20
974	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	119,760		0.00	2010-09-07
975	0887	Emperor Watch & Jewellery Limited:O	50,000	56,500		0.00	2010-11-16
976	0883	CNOOC LIMITED:O	388,000	6,572,720		0.00	2010-11-16
977	0119	Poly Property Group Co., Limited:O	31,000	256,060		0.00	2010-11-12
978	0102	Summit Ascent Holdings Limited:O	2,000	3,380		0.00	2007-06-26
979	1234	China Lilang Limited:O	10,000	113,200		0.00	2010-11-16
980	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	1,170		0.00	2010-01-25
981	1038	CK Infrastructure Holdings Limited:O	18,000	612,000		0.00	2010-11-15
982	0856	VSTECS Holdings Limited:O	10,000	20,000		0.00	2010-05-07
983	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	18,590		0.00	2010-07-06
984	0001	CK Hutchison Holdings Limited:O	18,000	2,259,000		0.00	2010-11-04
985	1075	CAPINFO COMPANY LIMITED:H	6,000	2,580		0.00	2010-10-07
986	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	12,160		0.00	2010-10-04
987	1991	Ta Yang Group Holdings Limited:O	6,000	7,020		0.00	2007-11-13
988	0342	NewOcean Energy Holdings Limited:O	10,000	18,000		0.00	2010-09-09
989	0185	Zensun Enterprises Limited:O	20,000	2,680		0.00	2010-04-27
990	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	880		0.00	2007-06-26
991	2222	NVC International Holdings Limited:O	23,000	92,690		0.00	2010-11-05
992	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	53,030	1,014,994		0.00	2010-10-21
993	0258	TOMSON GROUP LIMITED:O	10,000	30,000		0.00	2010-10-11
994	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	59,600		0.00	2010-10-29
995	0298	Chuang's China Investments Limited:O	10,271	5,341		0.00	2010-10-19
996	2389	Beijing Health (Holdings) Limited (KY):O	28,000	4,928		0.00	2010-09-08
997	0439	KuangChi Science Limited:O	7,500	188	*	0.00	2007-06-26
998	2310	Times Universal Group Holdings Limited:O	2,000	1,260		0.00	2010-02-24
999	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	163,600		0.00	2010-11-15
1000	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	2,603	11,375		0.00	2010-11-08
1001	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,881	757,403		0.00	2010-11-08
1002	1004	China Smarter Energy Group Holdings Limited:O	8,000	14,480		0.00	2010-10-26
1003	0881	Zhongsheng Group Holdings Limited:O	11,000	194,920		0.00	2010-11-16
1004	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	474,250		0.00	2010-11-16
1005	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	86,600		0.00	2010-11-11
1006	0006	Power Assets Holdings Limited:O	12,000	602,400		0.00	2010-11-16
1007	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	63,120		0.00	2010-11-16
1008	2168	AirPower Technologies Limited:O	10,000	66,000		0.00	2010-05-04
1009	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,809	11,590		0.00	2010-04-27
1010	0548	Shenzhen Expressway Corporation Limited:H	4,000	17,760		0.00	2010-10-08
1011	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,534	10,912		0.00	2010-11-02
1012	2883	China Oilfield Services Limited:H	8,000	107,520		0.00	2010-11-16
1013	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,120		0.00	2008-01-23
1014	8007	Global Strategic Group Limited:O	779	1,075		0.00	2010-04-14
1015	8239	Capital Finance Holdings Limited:O	400	960		0.00	2010-05-11
1016	0832	Central China Real Estate Limited:O	10,000	22,000		0.00	2010-11-05
1017	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	12,050		0.00	2010-08-13
1018	0004	Wharf (Holdings) Limited (The):O	13,621	751,879		0.00	2010-09-16
1019	0177	Jiangsu Expressway Company Limited:H	6,000	55,680		0.00	2010-04-13
1020	1878	SOUTHGOBI RESOURCES LTD.:O	900	76,275		0.00	2010-11-16
1021	0968	Little Sheep Group Limited:O	5,000	25,850		0.00	2010-08-30
1022	0602	Jiahua Stores Holdings Limited:O	5,000	1,925		0.00	2008-02-18
1023	0186	Nimble Holdings Company Limited:O	2,000	1,180		0.00	2008-08-19
1024	1813	KWG Group Holdings Limited:O	12,000	76,440		0.00	2010-11-11
1025	0862	Vision Values Holdings Limited:O	5,800	2,378		0.00	2010-06-14
1026	2888	STANDARD CHARTERED PLC:O	9,454	2,197,110		0.00	2010-11-11
1027	0381	AOM International Group Company Limited:O	20,000	7,000		0.00	2010-06-22
1028	0573	Tao Heung Holdings Limited:O	4,000	10,880		0.00	2010-11-05
1029	8137	Honbridge Holdings Limited:O	24,000	77,280		0.00	2010-11-04
1030	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,007	1,403,982		0.00	2010-11-04
1031	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	75,900		0.00	2010-11-08
1032	1142	E&P Global Holdings Limited:O	7,000	1,526		0.00	2010-11-16
1033	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,520	*	0.00	2010-09-28
1034	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	28,900		0.00	2009-12-22
1035	0522	ASMPT Limited:O	1,300	92,495		0.00	2010-10-14
1036	1900	China ITS (Holdings) Co., Ltd.:O	5,000	19,500		0.00	2010-11-05
1037	1882	Haitian International Holdings Limited:O	5,000	41,250		0.00	2010-10-11
1038	0159	Brockman Mining Limited:O	12,000	20,040		0.00	2010-06-18
1039	0494	LI & FUNG LIMITED:O	12,000	521,400		0.00	2010-11-16
1040	0479	CIL HOLDINGS LIMITED:O	18,000	450	*	0.00	2008-12-18
1041	0059	Skyfame Realty (Holdings) Limited:O	4,273	2,265	*	0.00	2008-12-17
1042	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	96,150		0.00	2010-08-19
1043	0659	CTF Services Limited (BM):O	6,000	74,640		0.00	2010-10-26
1044	0112	Lerthai Group Limited:O	908	1,816		0.00	2007-11-08
1045	0147	International Business Settlement Holdings Limited:O	50,000	25,000		0.00	2010-01-22
1046	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	29,040		0.00	2010-10-29
1047	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,150	98,941		0.00	2010-11-02
1048	0970	New Sparkle Roll International Group Limited:O	7,500	9,750		0.00	2010-11-15
1049	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	3,720		0.00	2010-10-15
1050	1628	Yuzhou Group Holdings Company Limited:O	6,000	14,880		0.00	2010-10-15
1051	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	52,280		0.00	2010-10-07
1052	0700	TENCENT HOLDINGS LIMITED:O	4,300	746,050		0.00	2010-11-16
1053	0220	Uni-President China Holdings Ltd.:O	8,000	40,080		0.00	2010-05-11
1054	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	640		0.00	2010-11-12
1055	8071	China Netcom Technology Holdings Limited:O	15,000	3,090		0.00	2010-11-16
1056	0736	China Properties Investment Holdings Limited:O	180	241		0.00	2010-10-26
1057	0953	Shaw Brothers Holdings Limited:O	2,000	3,640		0.00	2010-09-13
1058	0538	Ajisen (China) Holdings Limited:O	2,000	25,600		0.00	2010-11-15
1059	3900	Greentown China Holdings Limited:O	3,000	25,620		0.00	2010-08-12
1060	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	191,800		0.00	2010-10-26
1061	2266	Dorsett Hospitality International Limited:O	3,548	6,741		0.00	2010-10-25
1062	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	33,600		0.00	2010-03-05
1063	0550	Allegro Culture Limited:O	500	1,000		0.00	2007-07-24
1064	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	635		0.00	2010-03-04
1065	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	228,960		0.00	2010-11-16
1066	0673	China Health Group Limited:O	600	540		0.00	2010-08-04
1067	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	33,600		0.00	2010-10-29
1068	1230	Yashili International Holdings Ltd:O	5,000	16,200		0.00	2010-11-12
1069	0975	Mongolian Mining Corporation:O	5,000	43,500		0.00	2010-11-09
1070	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	114,000		0.00	2010-10-15
1071	1928	Sands China Ltd.:O	10,000	170,800		0.00	2010-11-16
1072	1700	Springland International Holdings Limited:O	3,000	18,600		0.00	2010-11-04
1073	1833	Intime Retail (Group) Company Limited:O	2,000	23,040		0.00	2010-10-07
1074	0718	Tai United Holdings Limited:O	2,500	423		0.00	2010-10-04
1075	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	154,000		0.00	2010-09-06
1076	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	508	1,346		0.00	2010-05-25
1077	0530	Goldin Financial Holdings Limited:O	2,377	1,925		0.00	2010-03-17
1078	0069	SHANGRI-LA ASIA LIMITED:O	2,000	40,100		0.00	2010-08-17
1079	8279	AGTech Holdings Limited:O	2,180	785		0.00	2010-04-08
1080	0848	Maoye International Holdings Limited:O	3,000	10,770		0.00	2010-06-14
1081	0151	Want Want China Holdings Limited:O	5,000	34,650		0.00	2010-09-30
1082	0973	L'Occitane International S.A.:O	500	10,875		0.00	2010-10-27
1083	0913	Harbour Digital Asset Capital Limited:O	160	15		0.00	2010-04-20
1084	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,050	1,617		0.00	2007-09-21

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