AIF Securities Limited 亞投證券有限公司
CCASS ID: B01776

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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	1116	Huiyuan Cowins Technology Group Limited:O	136,556,000	71,009,120		19.76	2010-11-09
2	8037	China Biotech Services Holdings Limited:O	4,240,000	1,043,040		0.44	2010-11-03
3	0547	Digital Domain Holdings Limited:O	18,650,400	4,065,787		0.21	2010-11-11
4	0149	China Agri-Products Exchange Limited:O	1,000,000	385,000		0.20	2010-10-18
5	1013	Wai Chun Group Holdings Limited:O	8,650,000	709,300		0.16	2010-09-29
6	2309	ZO Future Group:O	5,030,000	995,940		0.16	2010-11-09
7	8106	Shenghua Lande Scitech Limited:H	150,000	45,750		0.13	2007-11-16
8	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,701,320	1,617,663		0.13	2010-11-11
9	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,000,000	162,000		0.12	2010-09-29
10	0459	Legend Upstar Holdings Limited (KY):O	8,350,000	434,200		0.10	2010-11-16
11	1191	China Gem Holdings Limited:O	4,012,000	453,356		0.10	2010-09-27
12	0607	Fullshare Holdings Limited:O	392,500	188,400	*	0.09	2008-02-14
13	0263	GT GROUP HOLDINGS LIMITED:O	5,546,400	521,362		0.09	2010-05-25
14	0166	New Times Corporation Limited (BM):O	7,288,000	1,668,952		0.09	2010-11-10
15	0885	Rentian Technology Holdings Limited:O	3,293,100	332,603		0.08	2010-11-16
16	1176	Zhuguang Holdings Group Company Limited:O	1,676,000	3,636,920		0.07	2010-11-12
17	0628	Tong Tong AI Social Group Limited:O	1,412,800	252,891		0.07	2010-04-07
18	2006	Shanghai Jin Jiang Capital Company Limited:H	856,000	1,703,440		0.06	2010-11-12
19	0937	New Times Corporation Limited (BM):Wrnt	691,713	32,511		0.06	2010-09-08
20	0922	Anxian Yuan China Holdings Limited:O	1,040,000	426,400		0.05	2010-11-11
21	0030	YNBY International Limited:O	254,000	297,180		0.05	2010-11-15
22	2268	Youyuan International Holdings Limited:O	500,000	2,035,000		0.05	2010-10-13
23	0588	Beijing North Star Company Limited:H	350,000	749,000		0.05	2010-11-15
24	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,130,000	779,700		0.05	2010-10-14
25	0353	Energy International Investments Holdings Limited:O	4,600,000	510,600		0.05	2010-11-03
26	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	981,768	192,427		0.05	2010-11-12
27	0694	Beijing Capital International Airport Company Limited:H	876,000	3,670,440		0.05	2010-11-16
28	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	120,000	286,800		0.04	2009-07-14
29	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	22,000		0.04	2009-07-20
30	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	846,250	1,100,125		0.04	2010-10-29
31	0491	Emperor Culture Group Limited:O	412,000	88,992		0.04	2010-10-20
32	0535	Gemdale Properties and Investment Corporation Limited:O	2,704,000	557,024		0.04	2010-10-14
33	1003	Huanxi Media Group Limited:O	860,000	47,300		0.04	2010-11-16
34	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,060	119,338		0.04	2010-08-04
35	1686	SUNEVISION HOLDINGS LTD.:O	757,644	787,950		0.04	2010-11-02
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	47,700		0.04	2008-02-20
37	0334	China Display Optoelectronics Technology Holdings Limited:O	280,000	56,560	*	0.04	2010-05-11
38	1195	Kingwell Group Limited:O	540,000	224,100		0.04	2010-11-09
39	0235	CSC Holdings Limited (HK):O	1,280,000	345,600		0.03	2010-10-22
40	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	461,016	304,271	*	0.03	2010-01-13
41	0240	BUILD KING HOLDINGS LIMITED:O	385,416	82,479		0.03	2010-11-08
42	2324	Capital VC Limited:O	100,000	40,000		0.03	2010-11-12
43	2389	Beijing Health (Holdings) Limited (KY):O	1,300,000	228,800		0.03	2010-08-16
44	0726	DIT Group Limited:O	103,000	54,590		0.03	2009-12-28
45	1159	Smart Digital Technology Group Limited:O	200,000	48,000	*	0.03	2009-07-13
46	0724	Ruixin International Holdings Limited:O	2,410,000	951,950		0.03	2010-11-02
47	0627	Japan Kyosei Group Company Limited:O	990,000	13,860	*	0.03	2008-09-18
48	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	78,125	37,891	*	0.03	2010-11-08
49	0009	KEYNE LTD:O	5,400,000	232,200		0.03	2010-11-16
50	0850	Long Well International Holdings Limited:O	1,056,000	549,120		0.03	2010-11-09
51	0673	China Health Group Limited:O	100,500	90,450		0.03	2007-06-26
52	0752	PICO FAR EAST HOLDINGS LIMITED:O	300,000	468,000		0.02	2010-04-12
53	0623	SinoMedia Holding Limited:O	140,000	387,800		0.02	2010-11-05
54	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	80,000		0.02	2010-11-15
55	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	708,000	113,988		0.02	2010-10-19
56	0091	Golden Century International Holdings Group Limited:O	545,000	95,375		0.02	2010-11-15
57	1161	WATER OASIS GROUP LIMITED:O	180,000	244,800		0.02	2010-11-12
58	3989	Capital Environment Holdings Limited:O	230,000	128,800		0.02	2010-11-10
59	0905	Walnut Capital Limited:O	480,000	81,600		0.02	2010-10-21
60	1988	China Minsheng Banking Corp., Ltd.:H	892,000	6,377,800		0.02	2010-11-16
61	2898	Longrun Tea Group Company Limited:O	300,000	249,000		0.02	2008-01-23
62	0076	Elate Holdings Limited:O	54,420	59,318		0.02	2010-06-18
63	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	104,500		0.02	2010-11-09
64	0578	Rosan Resources Holdings Limited:O	600,000	198,000	*	0.02	2010-05-12
65	0103	Shougang Century Holdings Limited:O	388,440	365,134		0.02	2010-10-07
66	8250	Du Du Holdings Limited (KY):O	100,000	20,400		0.02	2010-11-10
67	0370	Hong Kong Robotics Group Holding Limited:O	415,000	64,325		0.02	2010-08-12
68	0697	Shoucheng Holdings Limited:O	1,588,000	1,969,120		0.02	2010-11-15
69	0070	Rich Goldman Holdings Limited:O	745,000	120,690		0.02	2010-07-09
70	8337	Directel Holdings Limited:O	200,000	38,000		0.02	2010-07-19
71	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,720,000	598,400		0.02	2010-11-09
72	3838	China Starch Holdings Limited:O	1,110,000	777,000		0.02	2010-11-12
73	0965	Playmates Toys Limited:Wrnt	25,994	2,209		0.02	2010-08-04
74	0869	Playmates Toys Limited:O	199,960	57,988		0.02	2010-07-26
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	590,920	703,195		0.02	2010-11-09
76	1142	E&P Global Holdings Limited:O	370,000	80,660		0.02	2010-11-16
77	0681	Chinese People Holdings Company Limited:O	770,000	223,300		0.02	2010-10-25
78	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	43,800		0.02	2010-05-07
79	0915	Daohe Global Group Limited:O	124,000	60,140		0.02	2010-08-24
80	0340	Tongguan Gold Group Limited:O	1,234,000	262,842		0.02	2010-10-26
81	0566	Hanergy Thin Film Power Group Limited:O	966,000	685,860		0.02	2010-11-16
82	0033	International Genius Company:O	110,000	231,000		0.02	2010-11-09
83	0505	Xingye Alloy Materials Group Limited (KY):O	114,000	245,100		0.02	2010-11-15
84	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	22,000		0.02	2010-04-07
85	0632	CHK Oil Limited (BM):O	302,000	392,600		0.02	2010-11-11
86	0751	Skyworth Group Limited:O	418,000	1,822,480		0.02	2010-11-16
87	0064	GET NICE HOLDINGS LIMITED:O	670,000	335,000		0.02	2010-11-08
88	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	250,000	197,500		0.02	2010-11-03
89	1889	Sanai Health Industry Group Company Limited:O	265,000	196,100		0.02	2010-11-12
90	0342	NewOcean Energy Holdings Limited:O	201,600	362,880		0.02	2010-11-16
91	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	199,500		0.02	2010-09-08
92	2366	SMI Culture & Travel Group Holdings Limited:O	124,226	167,705		0.02	2010-08-09
93	0718	Tai United Holdings Limited:O	400,000	67,600		0.01	2010-05-04
94	0476	Ev Dynamics (Holdings) Limited:O	204,500	101,228		0.01	2010-11-05
95	8239	Capital Finance Holdings Limited:O	11,800	28,320		0.01	2010-01-07
96	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	114,000	45,600		0.01	2010-10-29
97	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	156,000	925,080		0.01	2010-11-16
98	0190	HKC (HOLDINGS) LIMITED:O	1,514,453	742,082		0.01	2010-11-09
99	1207	SRE Group Limited:O	526,000	415,540		0.01	2010-10-26
100	0910	China Sandi Holdings Limited:O	1,406,000	386,650		0.01	2010-11-01
101	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	184,000	156,400		0.01	2010-11-10
102	8203	Kaisun Holdings Limited:O	300,000	165,000		0.01	2010-06-18
103	0841	Asia Cassava Resources Holdings Limited:O	56,000	136,640		0.01	2010-11-12
104	0663	KING STONE ENERGY GROUP LIMITED:O	2,820,000	592,200		0.01	2010-11-16
105	0931	China HK Power Smart Energy Group Limited:O	700,000	273,000		0.01	2010-11-05
106	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	75,000		0.01	2010-11-09
107	0380	China Pipe Group Limited (BM):O	1,840,000	141,680	*	0.01	2010-08-06
108	0385	CHINNEY ALLIANCE GROUP LIMITED:O	82,000	32,390		0.01	2010-03-25
109	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	163,389	44,115		0.01	2008-08-12
110	0329	OCI International Holdings Limited:O	500,000	28,000		0.01	2010-11-16
111	0174	Gemini Investments (Holdings) Limited:O	60,000	116,400	*	0.01	2010-11-11
112	0646	China Environmental Technology Holdings Limited:O	304,000	212,800		0.01	2010-11-15
113	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	68,400		0.01	2010-10-12
114	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	64,000	34,560		0.01	2010-09-24
115	0285	BYD Electronic (International) Company Limited:O	300,000	1,170,000		0.01	2010-10-29
116	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	38,400		0.01	2009-08-06
117	8202	INNO-TECH HOLDINGS LIMITED:O	154,000	10,318		0.01	2010-08-12
118	0389	China Tontine Wines Group Limited:O	220,000	409,200		0.01	2010-11-16
119	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	140,000	25,200	*	0.01	2009-07-20
120	0123	Yuexiu Property Company Limited:O	1,166,800	2,298,596		0.01	2010-11-16
121	0647	Joyce Boutique Group Limited:O	200,000	98,000		0.01	2010-09-30
122	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	35,000		0.01	2009-07-14
123	3888	Kingsoft Corporation Limited:O	135,000	573,750		0.01	2010-11-12
124	0261	GBA Holdings Limited:O	7,857,000	109,998		0.01	2010-05-26
125	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	108,000	65,880		0.01	2010-08-30
126	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	31,180	13,719		0.01	2007-06-26
127	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,500	84,150		0.01	2010-11-09
128	0604	SHENZHEN INVESTMENT LIMITED:O	406,000	1,116,500		0.01	2010-11-12
129	0497	CSI Properties Limited (BM):O	922,500	207,563		0.01	2010-11-16
130	0228	China Energy Development Holdings Limited:O	490,000	218,050		0.01	2010-11-16
131	0630	AMCO United Holding Limited:O	169,000	54,080		0.01	2010-01-21
132	0800	A8 New Media Group Limited:O	52,000	158,600		0.01	2010-11-05
133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	75,000	112,500		0.01	2010-08-11
134	0523	CST Holding (HK) Limited (KY):Wrnt	46,360	7,696		0.01	2009-12-03
135	0428	Cocoon Holdings Limited:O	4,300	17,243		0.01	2010-01-18
136	0406	YAU LEE HOLDINGS LIMITED:O	47,500	55,575		0.01	2008-09-23
137	0418	FOUNDER HOLDINGS LIMITED:O	122,000	62,220		0.01	2010-01-07
138	0917	NEW WORLD CHINA LAND LIMITED:O	615,942	1,866,304		0.01	2010-11-12
139	0183	Winfull Group Holdings Limited:O	344,000	419,680		0.01	2010-11-16
140	0613	Planetree International Development Limited:O	990,000	83,160		0.01	2010-04-16
141	0024	BURWILL HOLDINGS LIMITED:O	467,624	210,431		0.01	2010-11-09
142	2312	China Financial Leasing Group Limited:O	64,000	7,616		0.01	2010-09-14
143	0343	CULTURECOM HOLDINGS LIMITED:O	72,400	47,784		0.01	2010-11-09
144	2878	Solomon Systech (International) Limited:O	256,000	124,160		0.01	2010-10-26
145	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	740,000	355,200		0.01	2010-07-07
146	0993	XinKong International Capital Holdings Limited:O	111,000	31,635		0.01	2010-08-24
147	0554	Hans Group Holdings Limited (KY):O	382,000	106,960		0.01	2010-04-23
148	0600	China Infrastructure Investment Limited:O	410,000	155,800		0.01	2010-11-16
149	1196	Realord Group Holdings Limited:O	60,625	36,375		0.01	2010-11-15
150	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	124,197	171,392		0.01	2010-09-17
151	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	20,188		0.01	2009-09-09
152	1064	Zhong Hua International Holdings Limited:O	15,000	14,400		0.01	2010-09-30
153	0082	Crazy Sports Group Limited:O	236,000	559,320		0.01	2010-11-10
154	0134	Hop Hing Group Holdings Limited:Wrnt	10,000	2,600		0.01	2009-06-10
155	2886	Binhai Investment Company Limited:O	588,000	311,640		0.01	2010-11-10
156	0047	Hop Hing Group Holdings Limited:O	50,000	21,500		0.01	2007-07-05
157	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	324,000	952,560		0.01	2010-11-16
158	8296	Sino-Life Group Limited:O	72,000	64,080		0.01	2010-08-09
159	0226	LIPPO LIMITED (HK):O	48,400	156,816		0.01	2010-04-19
160	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,500	2,937		0.01	2010-09-21
161	0723	Reliance Global Holdings Limited (BM):O	337,500	114,750		0.01	2010-11-15
162	0989	China Changbaishan International Holdings Limited:O	270,000	43,200		0.01	2010-10-18
163	0959	Century Entertainment International Holdings Limited:O	363,029	50,098		0.01	2010-11-11
164	0705	Ding He Mining Holdings Limited:O	240,000	57,840		0.01	2010-04-14
165	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	72,000		0.01	2010-11-09
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	736,360		0.01	2010-11-16
167	8011	Polyard Petroleum International Group Limited:O	230,000	23,000		0.01	2010-11-03
168	1051	G-Resources Group Limited:O	1,322,137	661,069		0.01	2010-10-20
169	0495	PALADIN LIMITED (BM):O	50,000	12,450		0.01	2007-06-26
170	0067	China Lumena New Materials Corp.:O	180,000	525,600		0.01	2010-11-10
171	0280	KING FOOK HOLDINGS LIMITED:O	40,000	126,400		0.01	2010-11-16
172	1618	Metallurgical Corporation of China Ltd.:H	263,000	938,910		0.01	2010-11-16
173	8220	Bingo Group Holdings Limited:O	280,000	46,760		0.01	2010-10-06
174	0674	China Tangshang Holdings Limited:O	900,000	202,500		0.01	2010-11-04
175	0376	Yunfeng Financial Group Limited:O	140,000	14,000	*	0.01	2007-06-26
176	0326	CHINA STAR ENTERTAINMENT LIMITED:O	391,501	37,584		0.01	2010-08-24
177	0795	China Renewable Energy Investment Limited:Wrnt	6,973	593		0.01	2010-08-26
178	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,903	210,430		0.01	2010-09-03
179	2288	Rykadan Capital Limited:O	43,000	104,920		0.01	2010-09-08
180	1070	TCL Electronics Holdings Limited:O	96,500	301,080		0.01	2010-11-12
181	0735	China Power Clean Energy Development Company Limited:O	700,000	490,000		0.01	2010-10-27
182	8028	Timeless Resources Holdings Limited:O	100,000	10,400		0.01	2009-07-15
183	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	142,000	100,820		0.01	2007-09-06
184	0599	E. BON HOLDINGS LIMITED:O	26,000	26,000		0.01	2010-09-27
185	0916	China Longyuan Power Group Corporation Limited:H	234,000	1,825,200		0.01	2010-11-10
186	8351	Larry Jewelry International Company Limited:O	50,000	25,000		0.01	2010-10-06
187	0925	Beijing Properties (Holdings) Limited:O	290,000	197,200		0.01	2010-09-16
188	0637	Lee Kee Holdings Limited:O	68,000	71,400		0.01	2010-04-23
189	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	419,000	716,490		0.01	2010-09-21
190	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	252,900		0.01	2010-11-02
191	8111	China Technology Industry Group Limited:O	60,000	29,700		0.01	2010-10-20
192	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	326,269	80,915		0.01	2010-10-20
193	1041	Lamtex Holdings Limited:O	3,590,000	64,620		0.01	2010-11-08
194	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	206,564	121,873		0.01	2010-11-09
195	8019	Hao Wen Holdings Limited:O	100,000	12,900		0.01	2010-02-01
196	8156	Sinopharm Tech Holdings Limited:O	250,000	43,750		0.01	2010-01-12
197	8103	hmvod Limited:O	160,000	38,560		0.01	2010-10-28
198	0767	Zhong Ji Longevity Science Group Limited:O	124,000	13,144		0.01	2010-11-01
199	0318	Vongroup Limited:O	450,000	45,900		0.01	2010-08-26
200	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,992	59,666		0.01	2010-09-17
201	1919	COSCO SHIPPING Holdings Co., Ltd.:H	196,100	1,764,900		0.01	2010-11-10
202	2233	WEST CHINA CEMENT LIMITED:O	322,000	920,920		0.01	2010-11-16
203	0610	WAI KEE HOLDINGS LIMITED:O	60,000	108,600		0.01	2010-04-13
204	0653	BONJOUR HOLDINGS LIMITED:O	222,000	301,920		0.01	2010-11-15
205	0251	S E A HOLDINGS LIMITED:O	50,000	256,500		0.01	2007-06-26
206	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	22,750		0.01	2010-04-23
207	0364	Blockchain Group Company Limited:O	108,200	51,395		0.01	2010-09-09
208	0139	Smart Fish Wealthlink Holdings Limited:O	210,535	32,633		0.01	2010-03-25
209	1006	Changshouhua Food Company Limited:O	39,000	210,990		0.01	2010-11-15
210	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	140,000		0.01	2010-11-09
211	2343	PACIFIC BASIN SHIPPING LIMITED:O	142,000	778,160		0.01	2010-11-16
212	0479	CIL HOLDINGS LIMITED:O	452,480	11,312	*	0.01	2009-07-24
213	0585	Imagi International Holdings Limited:O	416,000	116,480		0.01	2010-10-21
214	0090	Puxing Energy Limited:O	30,000	36,600		0.01	2010-11-01
215	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	210,000	287,700		0.01	2010-11-11
216	0731	C&D Newin Paper & Pulp Corporation Limited:O	36,000	45,000		0.01	2010-11-16
217	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	102,000	176,460		0.01	2010-11-11
218	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,000		0.01	2010-11-16
219	0988	Silk Road Logistics Holdings Limited:O	120,511	138,588		0.01	2010-11-12
220	0309	Xinhua News Media Holdings Limited:O	50,000	36,000		0.01	2010-11-08
221	0062	Transport International Holdings Limited:O	26,000	652,600		0.01	2010-11-09
222	0913	Harbour Digital Asset Capital Limited:O	60,440	5,742		0.01	2010-11-09
223	0596	Inspur Digital Enterprise Technology Limited:O	240,000	168,000		0.01	2010-09-27
224	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	167,200		0.01	2010-11-10
225	0245	China Vered Financial Holding Corporation Limited:O	461,000	67,767		0.01	2010-08-24
226	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	85,400		0.01	2010-11-16
227	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	448,200	82,917		0.01	2010-10-25
228	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150,000	232,500		0.01	2010-11-15
229	3337	Anton Oilfield Services Group:O	130,000	96,200		0.01	2010-09-08
230	0145	CCIAM Future Energy Limited (b1964-11-28):O	176,000	38,192		0.01	2010-11-11
231	0362	China Zenith Chemical Group Limited:O	385,000	103,950		0.01	2010-11-03
232	0214	ASIA ORIENT HOLDINGS LIMITED:O	43,563	60,988		0.01	2010-09-17
233	1062	China Development Bank International Investment Limited:O	50,000	77,000		0.01	2010-10-04
234	2777	Guangzhou R&F Properties Co., Ltd.:H	61,200	658,512		0.01	2010-11-16
235	3303	Jutal Offshore Oil Services Limited:O	30,000	30,900		0.01	2010-04-07
236	1224	C C Land Holdings Limited:O	154,000	477,400		0.01	2010-11-16
237	8163	NOIZ Group Limited:O	320,000	25,920		0.01	2010-09-21
238	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	358,000		0.01	2010-11-16
239	0390	CHINA RAILWAY GROUP LIMITED:H	249,000	1,471,590		0.01	2010-11-16
240	1141	CMBC Capital Holdings Limited:O	184,000	67,160		0.01	2010-11-16
241	0621	Taung Gold International Limited:O	103,600	66,304		0.01	2010-08-09
242	1399	Veson Holdings Limited (KY):O	60,000	60,000		0.01	2010-11-16
243	0555	REXLot Holdings Limited:O	450,000	355,500		0.01	2010-11-02
244	1800	China Communications Construction Company Limited:H	254,000	1,803,400		0.01	2010-11-11
245	1033	Sinopec Oilfield Service Corporation:H	80,000	260,000		0.01	2010-10-22
246	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	28,200		0.01	2009-09-15
247	0124	Guangdong Land Holdings Limited:O	95,000	181,450		0.01	2010-11-08
248	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	316,000	587,760		0.01	2010-11-12
249	8081	Hang Tai Yue Group Holdings Limited:O	50,000	11,950		0.01	2010-01-12
250	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	215,660		0.01	2010-11-16
251	1180	Paradise Entertainment Limited (BM):O	100,200	10,321		0.01	2010-11-11
252	0620	DTXS Silk Road Investment Holdings Company Limited:O	541,000	27,050		0.01	2010-10-21
253	0603	China Oil And Gas Group Limited:O	264,800	262,152		0.01	2010-11-15
254	0748	China Renewable Energy Investment Limited:Wrnt	3,289	1,184		0.01	2010-08-26
255	3993	CMOC Group Limited (CN):H	70,000	480,900		0.01	2010-11-16
256	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	40,700	77,330		0.01	2010-10-25
257	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	47,340		0.01	2009-11-24
258	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	61,800		0.01	2010-08-26
259	1893	China National Materials Company Limited:H	61,000	433,100		0.01	2010-11-12
260	1130	China Environmental Resources Group Limited:O	460,000	41,400	*	0.01	2010-10-22
261	0789	Artini Holdings Limited:O	66,000	33,000		0.01	2010-06-23
262	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	16,500		0.01	2010-10-28
263	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-04
264	8167	Neo Telemedia Limited:O	800,000	117,600		0.01	2010-11-02
265	0707	Asia Television Holdings Limited:O	60,000	22,200		0.01	2007-07-23
266	0275	Master Glory Group Limited:O	63,798	31,899		0.01	2010-11-11
267	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	48,000	257,760		0.01	2010-11-16
268	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	118,000	437,780		0.01	2010-11-16
269	1371	China Ecotourism Group Limited:O	370,430	116,685		0.01	2010-10-29
270	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	208,000	101,920		0.00	2010-10-18
271	8079	Wisdomcome Group Holdings Limited:O	21,202	6,149		0.00	2010-09-27
272	0097	HENDERSON INVESTMENT LIMITED:O	150,000	120,000		0.00	2010-11-16
273	8071	China Netcom Technology Holdings Limited:O	345,000	71,070		0.00	2010-11-16
274	0122	CROCODILE GARMENTS LIMITED:O	30,000	21,300		0.00	2010-09-13
275	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	16,240		0.00	2007-11-28
276	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,324,000	794,400		0.00	2010-11-15
277	1215	Kai Yuan Holdings Limited:O	460,000	121,900		0.00	2010-04-08
278	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,000	190,440		0.00	2010-10-21
279	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,000		0.00	2010-11-08
280	0689	EPI (Holdings) Limited:O	881,620	68,766		0.00	2010-10-19
281	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	20,640		0.00	2010-04-15
282	2880	Liaoning Port Co., Ltd.:H	50,000	170,500		0.00	2010-10-19
283	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,431,000	5,895,720		0.00	2010-11-16
284	0230	Minmetals Land Limited:O	127,000	196,850		0.00	2010-11-15
285	0635	PLAYMATES HOLDINGS LIMITED:O	11,960	31,096		0.00	2010-09-15
286	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	144,000	95,040		0.00	2010-11-08
287	0819	Tianneng Power International Limited:O	50,000	162,000		0.00	2010-10-20
288	0744	LIPPO LIMITED (HK):Wrnt	2,500	248		0.00	2008-07-04
289	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,110	14,754		0.00	2010-02-19
290	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	16,000		0.00	2007-10-26
291	0108	GR Life Style Company Limited:O	6,000	12,000		0.00	2009-06-03
292	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	20,400		0.00	2010-11-12
293	0956	China Suntien Green Energy Corporation Limited:H	61,000	163,480		0.00	2010-11-16
294	0475	Central Development Holdings Limited:O	12,000	17,280		0.00	2009-07-07
295	0167	IDT INTERNATIONAL LIMITED:O	110,000	23,650		0.00	2009-10-09
296	1182	Success Dragon International Holdings Limited:O	305,000	35,685	*	0.00	2010-11-11
297	1991	Ta Yang Group Holdings Limited:O	34,000	39,780		0.00	2010-08-16
298	0128	ENM Holdings Limited (HK):O	72,000	60,480		0.00	2010-10-27
299	1069	China Health Technology Group Holding Company Limited:O	16,000	16,160		0.00	2009-10-14
300	1102	Enviro Energy International Holdings Limited:O	120,000	45,000		0.00	2010-09-15
301	3393	Wasion Holdings Limited:O	40,000	200,400		0.00	2010-11-10
302	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	447,000		0.00	2010-10-11
303	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	1,450,400		0.00	2010-11-12
304	0233	Mingyuan Medicare Development Company Limited:O	160,000	200,000		0.00	2010-11-11
305	8089	Chinese Strategic Holdings Limited:O	24,000	14,160		0.00	2010-08-26
306	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	8,000		0.00	2010-06-25
307	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-01-13
308	1010	Sky Blue 11 Company Limited:O	14,000	20,020		0.00	2007-11-16
309	0692	Shenzhou Space Park Group Limited:O	22,600	5,356		0.00	2010-11-02
310	2662	MH Development Limited:O	40,000	20,000		0.00	2009-08-21
311	0346	Yanchang Petroleum International Limited:O	260,000	169,000		0.00	2010-11-16
312	0492	HKC (HOLDINGS) LIMITED:Wrnt	38,743	2,208		0.00	2010-08-13
313	2866	COSCO SHIPPING Development Co., Ltd.:H	154,000	497,420		0.00	2010-11-09
314	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,230	131,111		0.00	2010-10-05
315	1122	QINGLING MOTORS CO. LTD:H	50,000	133,000		0.00	2010-11-16
316	8063	Global Mastermind Holdings Limited:O	4,820	5,302		0.00	2010-06-28
317	0521	CWT International Limited:O	84,740	37,709		0.00	2010-11-16
318	1227	National Investments Fund Limited:O	46,400	21,808		0.00	2010-11-01
319	0648	SoftMedx Healthcare Limited:O	532,000	31,920	*	0.00	2010-11-11
320	0636	FUBON BANK (HONG KONG) LIMITED:O	46,000	172,040		0.00	2010-11-15
321	1080	Shengli Oil & Gas Pipe Holdings Limited:O	97,500	171,600		0.00	2010-10-27
322	0332	Yuan Heng Gas Holdings Limited:O	310,000	35,650		0.00	2010-10-27
323	0872	Titan Invo Technology Limited:O	20,000	22,200		0.00	2010-11-15
324	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,400	17,280		0.00	2008-01-23
325	0328	ALCO HOLDINGS LIMITED (BM):O	22,000	74,580		0.00	2010-11-12
326	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	284,000	9,641,800		0.00	2010-11-16
327	0022	MEXAN LIMITED (BM):O	50,030	7,855		0.00	2009-09-28
328	1228	Superb Summit International Group Limited:O	138,000	51,750		0.00	2009-11-10
329	0185	Zensun Enterprises Limited:O	100,000	13,400		0.00	2010-01-07
330	1053	Chongqing Iron & Steel Company Limited:H	20,000	42,400		0.00	2010-11-08
331	1777	Fantasia Holdings Group Co., Limited:O	180,000	235,800		0.00	2010-10-13
332	0827	Ko Yo Chemical (Group) Limited:O	260,000	49,920		0.00	2010-02-02
333	0746	Lee & Man Chemical Company Limited:O	30,000	213,300		0.00	2010-10-05
334	0402	Peace Map Holding Limited:O	240,000	42,480		0.00	2010-11-04
335	1222	WANG ON GROUP LIMITED:O	118,176	20,799		0.00	2010-11-08
336	0500	Frontier Services Group Limited:O	41,130	21,388		0.00	2010-03-11
337	0763	ZTE CORPORATION:H	18,918	542,947		0.00	2010-11-16
338	0161	AVIC International Holdings Limited:H	10,000	35,800		0.00	2010-06-02
339	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	142,000	1,028,080		0.00	2010-11-16
340	1733	E-Commodities Holdings Limited:O	136,000	548,080		0.00	2010-11-15
341	3938	Samling Global Limited:O	154,000	97,020		0.00	2010-08-03
342	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	178,560		0.00	2010-11-02
343	1185	China Energine International (Holdings) Limited:O	140,360	108,077		0.00	2010-10-22
344	1386	Vestate Group Holdings Limited:O	22,000	33,440		0.00	2010-10-06
345	0241	Alibaba Health Information Technology Limited:O	130,000	141,700		0.00	2010-11-08
346	0109	Good Resources Holdings Limited:O	50,069	34,047		0.00	2010-02-03
347	0008	PCCW LIMITED:O	251,634	764,967		0.00	2010-11-11
348	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	127,000	600,710		0.00	2010-11-11
349	0164	China Baoli Technologies Holdings Limited:O	100,000	13,500		0.00	2010-08-17
350	0271	Asiasec Properties Limited:O	43,000	43,860		0.00	2010-11-02
351	1172	Magnus Concordia Group Limited:O	38,000	8,284		0.00	2009-09-18
352	0524	Great Wall Terroir Holdings Limited:O	18,000	8,460		0.00	2010-11-11
353	1055	China Southern Airlines Company Limited:H	96,000	512,640		0.00	2010-10-27
354	8080	North Asia Strategic Holdings Limited:O	461,000	73,299		0.00	2010-11-15
355	0138	CCT Fortis Holdings Limited:O	20,550	25,482		0.00	2009-07-15
356	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,200	51,600		0.00	2010-01-13
357	0886	Silver Base Group Holdings Limited:O	40,000	258,000		0.00	2010-11-16
358	0419	Hony Media Group:O	967,500	39,668		0.00	2010-10-29
359	1083	Towngas Smart Energy Company Limited:O	82,200	310,716		0.00	2010-09-08
360	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	116,000	1,322,400		0.00	2010-11-10
361	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	34,700		0.00	2010-11-09
362	0358	Jiangxi Copper Company Limited:H	46,000	1,097,100		0.00	2010-11-16
363	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,500	396,990		0.00	2010-11-10
364	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	183,060		0.00	2010-11-03
365	0211	STYLAND HOLDINGS LIMITED:O	61,532	1,538	*	0.00	2009-07-24
366	0990	Deep Source Holdings Limited:O	120,000	117,600		0.00	2010-05-31
367	3382	Tianjin Port Development Holdings Limited:O	202,000	381,780		0.00	2010-11-15
368	0670	China Eastern Airlines Corporation Limited:H	112,000	518,560		0.00	2010-11-16
369	0471	Silkwave Inc:O	107,500	12,040		0.00	2009-11-13
370	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	429,120		0.00	2010-11-11
371	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	40,800		0.00	2007-06-26
372	0331	PCD STORES (GROUP) LIMITED:O	132,000	328,680		0.00	2010-11-08
373	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,860	1,650,204		0.00	2010-11-16
374	0202	EverChina Int'l Holdings Company Limited:O	103,000	106,090		0.00	2010-11-16
375	0156	LIPPO CHINA RESOURCES LIMITED:O	280,000	69,720		0.00	2010-11-05
376	3378	Xiamen International Port Co., Ltd:H	30,000	45,600		0.00	2010-11-15
377	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	118,515	1,934,165		0.00	2010-11-15
378	8176	SuperRobotics Holdings Limited (BM):O	20,000	8,000		0.00	2010-11-16
379	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	233,740		0.00	2010-11-08
380	0480	HKR INTERNATIONAL LIMITED:O	40,318	173,771		0.00	2010-11-05
381	0182	Concord New Energy Group Limited:O	220,000	167,200		0.00	2010-09-09
382	0404	Hsin Chong Group Holdings Limited:O	20,000	23,000		0.00	2007-10-03
383	0242	SHUN TAK HOLDINGS LIMITED:O	64,181	333,099		0.00	2010-11-05
384	0622	Oshidori International Holdings Limited:O	210,000	27,510		0.00	2010-11-03
385	0985	CST Holding (HK) Limited (KY):O	776,960	169,377		0.00	2010-11-11
386	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	145,920		0.00	2007-06-26
387	0633	China All Access (Holdings) Limited:O	30,000	63,600		0.00	2010-11-08
388	1398	Industrial and Commercial Bank of China Limited:H	2,382,000	15,125,700		0.00	2010-11-16
389	1124	COASTAL GREENLAND LIMITED:O	80,000	39,600		0.00	2010-10-11
390	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,800	18,788		0.00	2010-08-04
391	0193	CAPITAL ESTATE LIMITED:O	60,000	28,500		0.00	2010-11-12
392	0274	Renaissance Asia Silk Road Group Limited:O	136,000	20,264		0.00	2010-08-30
393	2357	AviChina Industry & Technology Company Limited:H	56,000	227,360		0.00	2010-11-16
394	0272	SHUI ON LAND LIMITED:O	144,801	573,412		0.00	2010-11-15
395	0764	Eternity Investment Limited:O	30,300	6,696		0.00	2010-10-05
396	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	140,580		0.00	2010-11-10
397	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,800		0.00	2009-07-28
398	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	71,300		0.00	2010-11-16
399	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	101,100		0.00	2010-11-16
400	0498	Blue River Holdings Limited:O	120,000	36,000		0.00	2010-08-31
401	8043	ERA Mining Machinery Limited:O	148,000	93,240		0.00	2010-11-01
402	1049	Celestial Asia Securities Holdings Limited:O	79,990	63,992		0.00	2010-11-16
403	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	388,280		0.00	2010-11-09
404	2088	Xiwang Property Holdings Company Limited:O	26,328	67,400		0.00	2010-10-18
405	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	112,000		0.00	2010-11-15
406	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	135,000	757,350		0.00	2010-11-16
407	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	103,500	323,955		0.00	2010-11-11
408	1638	Kaisa Group Holdings Ltd.:O	127,000	247,650		0.00	2010-11-16
409	8046	Heng Xin China Holdings Limited:O	48,000	62,400		0.00	2010-11-11
410	0347	Angang Steel Company Limited:H	28,000	332,640		0.00	2010-11-12
411	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	22,300		0.00	2010-11-01
412	0575	Regent Pacific Group Limited:O	100,000	29,000		0.00	2010-10-11
413	2371	Chuanglian Holdings Limited (KY):O	40,000	32,800		0.00	2010-11-09
414	0626	Public Financial Holdings Limited:O	28,000	156,800		0.00	2010-11-09
415	0655	HONGKONG CHINESE LIMITED:O	46,044	59,397		0.00	2010-08-26
416	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	67,500		0.00	2010-03-29
417	0267	CITIC Limited (HK):O	92,000	1,904,400		0.00	2010-11-15
418	1019	Convoy Global Holdings Limited:O	10,000	13,200		0.00	2010-09-08
419	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	185,000	834,350		0.00	2010-11-16
420	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	350,000	220,500		0.00	2010-11-09
421	3683	Great Harvest Maeta Holdings Limited:O	20,000	22,000		0.00	2010-10-28
422	0544	DAIDO GROUP LIMITED:O	24,000	5,544		0.00	2009-12-09
423	0877	OM Technologies (Group) Limited:O	20,000	112,000		0.00	2010-11-15
424	0493	GOME Retail Holdings Limited:O	400,000	1,200,000		0.00	2010-11-15
425	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	307,200	36,250		0.00	2010-09-15
426	8198	Crypto Flow Technology Limited:O	12,000	1,764		0.00	2007-10-26
427	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	141,840		0.00	2010-11-05
428	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,200	422,604		0.00	2010-05-13
429	2330	China Uptown Group Company Limited:O	20,000	16,400		0.00	2009-08-25
430	0999	I.T LIMITED:O	28,000	189,280		0.00	2010-11-11
431	0704	Huscoke Holdings Limited:O	100,000	46,000		0.00	2010-10-27
432	0506	China Foods Limited:O	64,000	368,000		0.00	2010-11-12
433	1052	Yuexiu Transport Infrastructure Limited:O	38,325	157,516		0.00	2010-11-16
434	0171	Silver Grant International Holdings Group Limited:O	50,000	130,500		0.00	2010-08-12
435	2009	BBMG Corporation:H	26,000	310,440		0.00	2010-11-16
436	3323	China National Building Material Company Limited:H	32,000	576,000		0.00	2010-11-16
437	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	38,300		0.00	2010-11-08
438	3800	GCL Technology Holdings Limited (KY):O	340,000	856,800		0.00	2010-11-15
439	8172	Lajin Entertainment Network Group Limited:O	8,640	2,981		0.00	2010-02-02
440	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	39,100		0.00	2010-11-15
441	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	470,520		0.00	2010-10-18
442	0269	China Resources and Transportation Group Limited:O	309,000	63,036		0.00	2010-11-16
443	1898	China Coal Energy Company Limited:H	88,000	1,133,440		0.00	2010-11-16
444	8306	China Nonferrous Metals Company Limited:O	100,000	26,500		0.00	2010-11-08
445	0760	Talent Property Group Limited:O	47,500	20,900		0.00	2010-11-15
446	2899	ZIJIN MINING GROUP CO., LTD.:H	84,500	620,230		0.00	2010-11-16
447	1717	Ausnutria Dairy Corporation Ltd:O	22,000	70,400		0.00	2010-11-09
448	2689	Nine Dragons Paper (Holdings) Limited:O	98,000	1,172,080		0.00	2010-11-16
449	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	95,100		0.00	2010-11-10
450	0195	Greentech Technology International Limited:O	60,000	94,800		0.00	2010-10-04
451	0282	NEXT DIGITAL LIMITED:O	50,000	57,500		0.00	2010-06-15
452	0766	Sino Prosper (Group) Holdings Limited:O	140,000	67,900		0.00	2010-10-08
453	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	145,800		0.00	2010-03-11
454	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	26,400		0.00	2010-11-01
455	0656	FOSUN INTERNATIONAL LIMITED:O	127,500	808,350		0.00	2010-11-08
456	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	65,000		0.00	2010-11-09
457	3988	BANK OF CHINA LIMITED:H	1,500,000	6,645,000		0.00	2010-11-16
458	2038	FIH Mobile Limited:O	140,000	777,000		0.00	2010-11-11
459	1031	Kingston Financial Group Limited:O	200,000	83,000	*	0.00	2010-06-23
460	0225	Pokfulam Development Company Limited:O	2,124	16,461		0.00	2009-07-10
461	3889	Global Corn Group Limited:O	22,000	35,200		0.00	2010-11-15
462	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	192,500		0.00	2010-11-09
463	0978	China Merchants Land Limited:O	20,000	3,200		0.00	2009-07-20
464	1600	Tian Lun Gas Holdings Limited:O	15,000	32,400		0.00	2010-11-15
465	8186	Almana Limited:O	10,000	4,800		0.00	2010-10-22
466	0710	BOE Varitronix Limited:O	6,000	18,600		0.00	2010-11-08
467	3818	China Dongxiang (Group) Co., Ltd.:O	105,000	429,450		0.00	2010-11-15
468	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-23
469	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	25,000	76,000		0.00	2010-11-11
470	2889	Nickel Resources International Holdings Company Limited:O	42,000	62,580		0.00	2010-11-10
471	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	104,000	524,160		0.00	2010-11-16
472	1186	China Railway Construction Corporation Limited:H	38,000	374,680		0.00	2010-11-15
473	0511	TELEVISION BROADCASTS LIMITED:O	8,000	314,000		0.00	2010-09-29
474	1177	SINO BIOPHARMACEUTICAL LIMITED:O	90,000	290,700		0.00	2010-10-15
475	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	304,000	2,243,520		0.00	2010-11-09
476	1387	China Dili Group:O	398,000	569,140		0.00	2010-11-05
477	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,400	3,538,560		0.00	2010-11-15
478	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	210,500		0.00	2010-11-08
479	0712	Comtec Solar Systems Group Limited:O	20,000	61,200		0.00	2010-11-11
480	0279	Arta TechFin Corporation Limited:O	36,589	11,891		0.00	2010-11-11
481	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	17,100		0.00	2010-11-10
482	0729	FDG Electric Vehicles Limited:O	80,000	107,200		0.00	2010-11-11
483	8272	Chinese Food and Beverage Group Limited:O	50,000	12,350		0.00	2010-10-21
484	1104	APAC Resources Limited:O	120,000	63,600		0.00	2009-03-12
485	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	92,100		0.00	2007-08-21
486	1217	China Innovation Investment Limited:O	120,000	6,360		0.00	2010-08-17
487	1088	China Shenhua Energy Company Limited:H	58,000	1,998,100		0.00	2010-11-16
488	0552	China Communications Services Corporation Limited:H	34,000	158,100		0.00	2010-10-11
489	2266	Dorsett Hospitality International Limited:O	34,000	64,600		0.00	2010-11-16
490	3983	China BlueChemical Ltd.:H	30,000	168,600		0.00	2010-11-15
491	0348	China Healthwise Holdings Limited:O	50,000	17,500		0.00	2010-11-08
492	8166	China Eco-Farming Limited:O	40,000	10,000	*	0.00	2010-08-17
493	0998	China CITIC Bank Corporation Limited:H	204,459	1,149,060		0.00	2010-11-16
494	3883	China Aoyuan Group Limited:O	43,000	64,500		0.00	2010-11-08
495	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,591	1,145,453		0.00	2010-11-15
496	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	77,000	460,460		0.00	2010-11-16
497	0983	SOCAM Development Limited:O	8,000	74,000		0.00	2010-11-02
498	0303	VTECH HOLDINGS LIMITED:O	4,000	333,800		0.00	2010-11-12
499	0580	Sun.King Technology Group Limited:O	22,000	54,340		0.00	2010-11-16
500	1111	Chong Hing Bank Limited:O	7,000	144,900		0.00	2010-11-15
501	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	249,000		0.00	2010-11-01
502	0455	Tianda Pharmaceuticals Limited:O	30,000	17,400		0.00	2010-11-09
503	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	335,720		0.00	2010-11-16
504	0728	CHINA TELECOM CORPORATION LIMITED:H	222,000	890,220		0.00	2010-11-16
505	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	10,350		0.00	2010-09-28
506	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	20,400		0.00	2010-09-15
507	0856	VSTECS Holdings Limited:O	20,000	40,000		0.00	2010-11-03
508	2345	Shanghai Prime Machinery Company Limited:H	12,000	21,120		0.00	2010-08-12
509	3322	Win Hanverky Holdings Limited:O	20,000	23,200		0.00	2007-12-17
510	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	105,360		0.00	2010-11-16
511	0382	Welling Holding Limited:O	220,000	83,600		0.00	2010-11-16
512	1073	Da Yu Financial Holdings Limited:O	10,000	7,700		0.00	2010-04-21
513	0987	China Renewable Energy Investment Limited:O	13,315	8,921		0.00	2010-10-20
514	0196	Honghua Group Limited:O	50,000	65,000		0.00	2010-07-26
515	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	24,320		0.00	2010-06-28
516	1683	International Mining Machinery Holdings Limited:O	20,000	128,400		0.00	2010-11-12
517	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	37,680		0.00	2010-11-16
518	0680	Nan Hai Corporation Limited:O	1,050,000	65,100		0.00	2010-08-12
519	8009	Chinese Energy Holdings Limited:O	100,000	10,500		0.00	2010-11-16
520	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	46,000	920		0.00	2010-08-16
521	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	105,236	162,063		0.00	2010-11-12
522	1698	Boshiwa International Holding Limited:O	31,000	209,250		0.00	2010-11-16
523	0857	PETROCHINA COMPANY LIMITED:H	314,000	3,092,900		0.00	2010-11-16
524	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	295,680		0.00	2010-11-10
525	1007	Longhui International Holdings Limited:O	15,000	53,400		0.00	2010-11-09
526	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	8,500	170		0.00	2010-07-21
527	0054	HOPEWELL HOLDINGS LIMITED:O	12,800	319,360		0.00	2010-11-04
528	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	533,750		0.00	2010-10-08
529	1968	Peak Sport Products Co., Limited:O	30,000	168,600		0.00	2010-11-10
530	0121	C.P. Lotus Corporation:O	130,000	33,150		0.00	2010-04-23
531	0743	Asia Cement (China) Holdings Corporation:O	22,000	77,660		0.00	2010-11-04
532	1005	MATRIX HOLDINGS LIMITED:O	10,000	14,300		0.00	2007-06-26
533	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	500	600		0.00	2009-12-07
534	1188	Hybrid Kinetic Group Limited:O	100,000	22,300		0.00	2010-08-06
535	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	16,000		0.00	2010-10-05
536	0083	SINO LAND COMPANY LIMITED:O	66,134	1,134,859		0.00	2010-11-16
537	2340	ISP Holdings Limited:O	4,460	3,746		0.00	2010-04-14
538	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	37,000		0.00	2009-11-23
539	8143	Good Fellow Healthcare Holdings Limited:O	80,000	5,520		0.00	2009-03-18
540	1199	COSCO SHIPPING Ports Limited:O	36,000	455,040		0.00	2010-10-18
541	3383	Agile Group Holdings Limited (KY):O	46,000	500,480		0.00	2010-11-16
542	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	85,600		0.00	2010-11-08
543	8026	China Brilliant Global Limited:O	10,000	2,550		0.00	2007-07-27
544	0499	Qingdao Holdings International Limited:O	6,587	32,672	*	0.00	2010-09-10
545	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	328,820		0.00	2010-11-05
546	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	73,500	12,422		0.00	2010-06-08
547	1766	CRRC Corporation Limited:H	26,000	227,240		0.00	2010-10-25
548	3886	Town Health International Medical Group Limited:O	11,700	14,157		0.00	2010-09-20
549	0198	SMI Holdings Group Limited:O	82,537	37,142		0.00	2010-11-08
550	3333	China Evergrande Group:O	190,000	678,300		0.00	2010-11-16
551	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	12,800		0.00	2010-04-14
552	0160	Hon Kwok Land Investment Company, Limited:O	6,000	16,860		0.00	2008-02-11
553	0102	Summit Ascent Holdings Limited:O	2,944	4,975		0.00	2007-09-24
554	0992	LENOVO GROUP LIMITED:O	124,000	673,320		0.00	2010-11-16
555	0395	Smartac International Holdings Limited:O	24,000	12,240		0.00	2009-11-24
556	2005	SSY Group Limited (KY):O	30,000	78,300		0.00	2010-10-29
557	0053	GUOCO GROUP LIMITED:O	4,000	393,600		0.00	2010-11-12
558	0061	Green Leader Holdings Group Limited:O	10,000	12,800		0.00	2010-05-24
559	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,900		0.00	2009-10-29
560	0066	MTR CORPORATION LIMITED:O	69,021	2,070,630		0.00	2010-11-16
561	8130	Dadi International Group Limited:O	16,000	3,312		0.00	2010-08-24
562	0660	Wai Chun Bio-Technology Limited:O	180,000	45,900		0.00	2010-10-25
563	0546	Fufeng Group Limited:O	20,000	153,600		0.00	2010-11-16
564	0813	Shimao Group Holdings Limited:O	41,000	509,220		0.00	2010-11-16
565	0002	CLP HOLDINGS LIMITED:O	27,800	1,752,790		0.00	2010-10-13
566	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	20,960		0.00	2010-11-10
567	0561	HONGKONG CHINESE LIMITED:Wrnt	2,293	459		0.00	2008-07-04
568	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	22,300		0.00	2010-10-08
569	1168	Z Fin Limited:O	40,000	46,400		0.00	2010-08-12
570	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	7,500		0.00	2008-05-20
571	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	18,750		0.00	2010-11-03
572	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	17,200		0.00	2010-11-10
573	0430	Oriental Explorer Holdings Limited:O	20,000	2,520		0.00	2010-04-28
574	0757	Solargiga Energy Holdings Limited:O	20,000	37,200		0.00	2010-07-12
575	1200	Midland Holdings Limited (BM):O	8,000	65,600		0.00	2010-11-03
576	0407	HKC (HOLDINGS) LIMITED:Wrnt	5,492	934		0.00	2010-08-13
577	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	55,200		0.00	2010-11-09
578	8006	Sino Splendid Holdings Limited:O	1,150	5,520		0.00	2009-01-12
579	0667	HannStar Board International Holdings Limited:O	14,000	16,800		0.00	2010-08-27
580	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	7,800		0.00	2009-11-17
581	1099	SINOPHARM GROUP CO. LTD.:H	7,200	205,560		0.00	2010-09-30
582	0730	Capital Industrial Financial Services Group Limited:O	12,000	6,360		0.00	2010-04-29
583	0325	Trauson Holdings Company Limited:O	8,000	30,080		0.00	2010-11-11
584	0522	ASMPT Limited:O	4,000	284,600		0.00	2010-10-14
585	0410	SOHO CHINA LIMITED:O	52,500	320,250		0.00	2010-11-16
586	0005	HSBC HOLDINGS PLC:O	177,703	14,855,971		0.00	2010-11-16
587	1688	Alibaba.com Limited:O	50,000	725,000		0.00	2010-11-10
588	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	2,380		0.00	2009-06-02
589	2868	Beijing Capital Land Co., Ltd.:H	10,000	29,300		0.00	2010-03-11
590	3808	SINOTRUK (HONG KONG) LIMITED:O	27,000	230,310		0.00	2010-11-10
591	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	79,460		0.00	2010-11-12
592	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,214	327,359		0.00	2010-11-03
593	2188	China Titans Energy Technology Group Co., Limited:O	8,000	10,080		0.00	2010-11-04
594	1318	GREENS HOLDINGS LTD:O	12,000	10,200		0.00	2010-06-03
595	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	142,450		0.00	2010-11-15
596	0189	DONGYUE GROUP LIMITED:O	20,000	67,200		0.00	2010-11-12
597	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	445,500		0.00	2010-10-29
598	1280	China Qidian Guofeng Holdings Limited:O	10,000	20,600		0.00	2010-10-18
599	0826	Tiangong International Company Limited:O	4,000	14,800		0.00	2010-08-16
600	8117	China Primary Energy Holdings Limited:O	23,000	3,358		0.00	2010-11-16
601	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,160	155,126		0.00	2010-11-01
602	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	22,260		0.00	2010-11-15
603	0260	AVIC Joy Holdings (HK) Limited:O	20,000	7,400		0.00	2010-03-11
604	8108	Grand Peace Group Holdings Limited:O	16,000	2,480		0.00	2007-11-07
605	0425	Minth Group Limited:O	10,000	140,000		0.00	2010-11-16
606	0672	Zhong An Group Limited:O	21,600	41,472		0.00	2010-11-05
607	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	351,000		0.00	2010-11-16
608	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,993	1,263,106		0.00	2010-11-09
609	0773	China Metal Recycling (Holdings) Limited:O	9,600	79,968		0.00	2010-10-21
610	0853	MicroPort Scientific Corporation:O	13,000	101,010		0.00	2010-11-11
611	0011	HANG SENG BANK, LIMITED:O	17,200	2,127,640		0.00	2010-11-15
612	0818	Hi Sun Technology (China) Limited:O	24,000	69,600		0.00	2010-07-28
613	0246	REAL GOLD MINING LIMITED:O	8,000	111,840		0.00	2010-11-16
614	0371	Beijing Enterprises Water Group Limited:O	40,000	110,000		0.00	2010-10-20
615	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,540	95,436		0.00	2010-11-16
616	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,000	2,420,600		0.00	2010-11-16
617	0945	MANULIFE FINANCIAL CORPORATION:O	15,230	1,769,726		0.00	2010-11-12
618	0344	Long Well International Holdings Limited:Wrnt	1,333	240		0.00	2008-10-21
619	1333	China Zhongwang Holdings Limited:O	46,400	201,376		0.00	2010-11-10
620	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	6,375		0.00	2010-11-16
621	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,219	700,921		0.00	2010-11-16
622	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	419,580		0.00	2010-11-16
623	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,000	181,440		0.00	2010-11-11
624	1194	Bay Area Gold Group Limited:O	24,000	41,520		0.00	2010-11-01
625	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	95,600		0.00	2010-08-13
626	1813	KWG Group Holdings Limited:O	24,000	152,880		0.00	2010-11-09
627	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	67,458	1,050,996		0.00	2010-11-16
628	0013	Hutchison Whampoa Limited:O	35,100	2,843,100		0.00	2010-11-16
629	0399	Starcoin Group Limited:O	100,000	16,400		0.00	2010-04-28
630	0298	Chuang's China Investments Limited:O	12,500	6,500		0.00	2009-08-04
631	8088	8088 Investment Holdings Limited:O	4,000	800		0.00	2010-08-12
632	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	11,000	322,300		0.00	2010-06-21
633	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,000	184,590		0.00	2010-11-10
634	2238	Guangzhou Automobile Group Co., Ltd.:H	17,792	220,265		0.00	2010-11-15
635	1883	CITIC Telecom International Holdings Limited:O	19,095	48,501		0.00	2010-10-19
636	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-15
637	1236	National Agricultural Holdings Limited:O	2,000	2,200		0.00	2008-10-29
638	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,680		0.00	2010-09-24
639	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,200	573,300		0.00	2010-11-16
640	0449	Chigo Holding Limited:O	6,000	27,420		0.00	2010-11-12
641	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	36,000		0.00	2010-04-22
642	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	5,460		0.00	2010-01-12
643	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	72,780	36,026		0.00	2010-04-23
644	2468	Trony Solar Holdings Company Limited:O	12,000	65,640		0.00	2010-11-11
645	1211	BYD COMPANY LIMITED:H	6,000	279,600		0.00	2010-11-09
646	0397	Minerva Group Holding Limited:O	10,252	2,317		0.00	2010-11-08
647	0842	Leoch International Technology Limited:O	10,000	46,700		0.00	2010-11-16
648	0587	Hua Han Health Industry Holdings Limited:O	12,000	33,960		0.00	2010-11-16
649	0276	Mongolia Energy Corporation Limited:O	45,628	130,040		0.00	2010-11-16
650	0305	Wuling Motors Holdings Limited:O	7,500	9,150		0.00	2010-11-03
651	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	17,400		0.00	2010-06-21
652	0163	Emperor International Holdings Limited:O	22,000	42,460		0.00	2010-11-16
653	3328	Bank of Communications Co., Ltd.:H	195,651	1,655,207		0.00	2010-11-11
654	1238	Powerlong Real Estate Holdings Limited:O	30,000	69,300		0.00	2010-10-11
655	1888	Kingboard Laminates Holdings Limited:O	22,000	175,340		0.00	2010-10-08
656	0221	Easy One Financial Group Limited:O	56,000	17,640		0.00	2010-11-05
657	3998	Bosideng International Holdings Limited:O	56,000	210,000		0.00	2010-11-16
658	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	18,400		0.00	2010-10-26
659	1299	AIA Group Limited:O	86,000	2,012,400		0.00	2010-11-16
660	8158	China Regenerative Medicine International Limited:O	50,000	12,750		0.00	2010-04-27
661	0136	China Ruyi Holdings Limited:O	12,500	4,875		0.00	2010-09-15
662	0106	Landsea Green Management Limited:O	14,000	6,860		0.00	2010-06-29
663	1918	Sunac China Holdings Limited:O	21,000	65,100		0.00	2010-11-15
664	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	78,900		0.00	2010-10-29
665	0914	Anhui Conch Cement Company Limited:H	6,000	186,900		0.00	2010-11-15
666	3868	Qunxing Paper Holdings Company Limited:O	7,292	24,793		0.00	2010-10-12
667	0006	Power Assets Holdings Limited:O	14,500	727,900		0.00	2010-11-15
668	0302	OCBC Bank (Hong Kong) Limited:O	2,000	202,400		0.00	2010-09-06
669	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	40,200		0.00	2010-09-13
670	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,040	*	0.00	2010-09-28
671	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,199	3,487		0.00	2010-09-20
672	0946	Hontex International Holdings Company Limited:O	13,000	26,780	*	0.00	2010-03-08
673	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2007-12-19
674	0563	Shanghai Industrial Urban Development Group Limited:O	16,500	62,700		0.00	2010-10-29
675	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	79,000		0.00	2010-11-08
676	1338	BaWang International (Group) Holding Limited:O	18,000	60,480		0.00	2010-11-09
677	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	26,600		0.00	2010-11-04
678	1163	Dejin Resources Group Company Limited:O	50,000	12,750		0.00	2010-11-03
679	2727	Shanghai Electric Group Company Limited:H	18,000	91,440		0.00	2010-11-08
680	0112	Lerthai Group Limited:O	2,028	4,056		0.00	2007-09-21
681	1208	MMG Limited (HK):O	12,000	69,600		0.00	2010-11-15
682	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	17,940		0.00	2010-11-08
683	0101	HANG LUNG PROPERTIES LIMITED:O	26,100	953,955		0.00	2010-11-16
684	0593	DreamEast Group Limited:O	1,203	6,436		0.00	2008-10-23
685	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	150,700		0.00	2010-11-03
686	2369	Coolpad Group Limited:O	12,000	51,240		0.00	2010-11-03
687	0867	China Medical System Holdings Limited:O	6,400	32,192		0.00	2010-10-28
688	1087	InvesTech Holdings Limited:O	4,000	9,680		0.00	2010-11-16
689	2168	AirPower Technologies Limited:O	10,000	66,000		0.00	2010-10-26
690	0929	IPE GROUP LIMITED:O	5,000	6,650		0.00	2010-11-04
691	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	10,920		0.00	2010-08-26
692	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,019	647,917		0.00	2010-11-15
693	0753	Air China Limited:H	22,000	225,720		0.00	2010-11-09
694	2007	Country Garden Holdings Company Limited:O	81,050	239,098		0.00	2010-11-11
695	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	51,400		0.00	2010-09-13
696	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	26,360		0.00	2010-10-20
697	0433	North Mining Shares Company Limited:O	60,000	21,300		0.00	2010-06-11
698	1886	China Huiyuan Juice Group Limited:O	7,000	38,710		0.00	2010-11-15
699	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,200		0.00	2007-09-19
700	1097	i-CABLE Communications Limited:O	9,500	9,595		0.00	2010-11-11
701	0148	Kingboard Holdings Limited:O	4,000	163,800		0.00	2010-10-19
702	0199	ITC Properties Group Limited:O	2,600	5,382		0.00	2010-01-15
703	1368	Xtep International Holdings Limited:O	10,000	66,800		0.00	2010-11-16
704	1818	Zhaojin Mining Industry Company Limited:H	2,000	53,800		0.00	2010-10-15
705	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2010-04-30
706	0307	Up Energy Development Group Limited:O	4,400	1,408		0.00	2009-07-09
707	0736	China Properties Investment Holdings Limited:O	382	512		0.00	2010-10-26
708	0903	TPV TECHNOLOGY LIMITED:O	10,000	50,300		0.00	2010-11-05
709	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	1,001,650		0.00	2010-11-16
710	0381	AOM International Group Company Limited:O	20,000	7,000		0.00	2010-10-14
711	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	84,280		0.00	2010-11-10
712	6051	Youzan Technology Limited:O	10,000	3,600	*	0.00	2010-11-05
713	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,900		0.00	2010-11-12
714	2883	China Oilfield Services Limited:H	6,000	80,640		0.00	2010-09-27
715	0456	New City Development Group Limited:O	1,040	276	*	0.00	2007-06-26
716	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,430		0.00	2010-08-12
717	0941	China Mobile Limited (HK):O	76,000	5,954,600		0.00	2010-11-15
718	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	1,616	*	0.00	2007-06-26
719	0939	CHINA CONSTRUCTION BANK CORPORATION:H	837,000	6,018,030		0.00	2010-11-15
720	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	129,960		0.00	2010-11-16
721	8007	Global Strategic Group Limited:O	532	734		0.00	2009-07-14
722	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,000		0.00	2010-10-20
723	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,600	884		0.00	2010-08-25
724	0597	China Resources Microelectronics Limited:O	30,000	10,200		0.00	2010-06-24
725	0825	New World Department Store China Limited:O	5,753	42,572		0.00	2009-09-08
726	0273	MASON GROUP HOLDINGS LIMITED:O	5,004	1,146		0.00	2010-08-12
727	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	122,320		0.00	2010-11-08
728	0715	China Oceanwide Holdings Limited:O	30,000	32,700		0.00	2010-11-16
729	0087	SWIRE PACIFIC LIMITED:B	10,000	225,500		0.00	2010-06-24
730	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,280		0.00	2010-10-08
731	0142	FIRST PACIFIC COMPANY LIMITED:O	12,400	83,700		0.00	2010-11-10
732	3999	DaChan Food (Asia) Limited:O	3,000	4,560		0.00	2010-05-12
733	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	65,200		0.00	2010-10-04
734	0297	Sinofert Holdings Limited:O	20,000	83,800		0.00	2010-10-08
735	0119	Poly Property Group Co., Limited:O	10,000	82,600		0.00	2010-11-11
736	1838	China Properties Group Limited:O	5,000	12,750		0.00	2010-10-25
737	2128	China Lesso Group Holdings Limited:O	8,000	37,520		0.00	2010-11-16
738	0372	PT International Development Corporation Limited:O	1,960	784		0.00	2009-07-24
739	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	8,900		0.00	2010-11-15
740	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	228,000		0.00	2010-11-12
741	0891	Trinity Limited (BM):O	4,000	31,040		0.00	2010-09-29
742	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	6,430		0.00	2010-10-04
743	3339	Lonking Holdings Limited:O	10,000	45,400		0.00	2010-11-11
744	0288	Cosway Corporation Limited:O	10,000	9,300		0.00	2010-03-04
745	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	43,300		0.00	2010-11-08
746	0019	SWIRE PACIFIC LIMITED:A	2,000	242,600		0.00	2010-09-16
747	0888	Bison Finance Group Limited:O	2,200	1,430		0.00	2010-10-20
748	0973	L'Occitane International S.A.:O	3,250	70,688		0.00	2010-10-14
749	1193	China Resources Gas Group Limited:O	4,000	42,960		0.00	2010-04-20
750	0543	Pacific Online Limited:O	2,100	7,665		0.00	2010-06-07
751	0606	China Agri-Industries Holdings Limited:O	8,000	84,640		0.00	2010-10-21
752	0573	Tao Heung Holdings Limited:O	2,000	5,440		0.00	2010-10-12
753	1393	Hidili Industry International Development Limited:O	4,000	32,200		0.00	2010-09-16
754	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	800	3,496		0.00	2010-11-15
755	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,421	34,098		0.00	2010-10-22
756	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,811	27,096		0.00	2010-10-06
757	0169	Wanda Hotel Development Company Limited:O	2,000	530		0.00	2007-06-26
758	0001	CK Hutchison Holdings Limited:O	4,000	502,000		0.00	2010-11-16
759	0598	SINOTRANS LIMITED:H	3,000	6,810		0.00	2010-10-06
760	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	11,160		0.00	2010-10-08
761	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	9,460		0.00	2010-10-26
762	1383	LET Group Holdings Limited:O	2,000	2,400		0.00	2010-06-23
763	2020	ANTA Sports Products Limited:O	4,000	57,440		0.00	2010-11-11
764	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	14,944		0.00	2010-10-13
765	3828	Ming Fai International Holdings Limited:O	1,000	3,120		0.00	2010-10-25
766	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
767	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	45,420		0.00	2010-11-16
768	1109	CHINA RESOURCES LAND LIMITED:O	8,000	119,200		0.00	2010-11-02
769	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	14,520		0.00	2010-08-17
770	0883	CNOOC LIMITED:O	58,000	982,520		0.00	2010-11-16
771	0151	Want Want China Holdings Limited:O	17,000	117,810		0.00	2010-11-16
772	1685	Boer Power Holdings Limited:O	1,000	7,170		0.00	2010-11-05
773	1788	Guotai Junan International Holdings Limited:O	2,000	9,500		0.00	2010-10-19
774	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	420,900		0.00	2010-11-16
775	0806	Value Partners Group Limited:O	2,000	13,260		0.00	2010-11-08
776	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	17,320		0.00	2009-09-08
777	0901	Goldstone Investment Group Limited:O	1,600	130		0.00	2010-10-26
778	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	276,640		0.00	2010-11-12
779	1868	Neo-Neon Holdings Limited:O	1,000	4,410		0.00	2010-11-12
780	1878	SOUTHGOBI RESOURCES LTD.:O	200	16,950		0.00	2010-10-25
781	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,200		0.00	2010-11-08
782	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,410		0.00	2009-08-17
783	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	22,400		0.00	2010-11-08
784	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,135	8,935		0.00	2010-06-28
785	0975	Mongolian Mining Corporation:O	3,500	30,450		0.00	2010-10-28
786	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600	45,600		0.00	2010-10-18
787	0880	SJM Holdings Limited:O	5,000	52,900		0.00	2010-11-11
788	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,680	111,974		0.00	2010-11-05
789	0004	Wharf (Holdings) Limited (The):O	2,475	136,620		0.00	2010-09-17
790	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,200	62,328		0.00	2010-10-27
791	1038	CK Infrastructure Holdings Limited:O	2,000	68,000		0.00	2010-08-09
792	1230	Yashili International Holdings Ltd:O	3,000	9,720		0.00	2010-11-01
793	0144	China Merchants Port Holdings Company Limited:O	2,000	61,200		0.00	2010-11-10
794	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	6,000		0.00	2010-10-25
795	0571	ESUN HOLDINGS LIMITED:O	1,000	980		0.00	2009-09-21
796	1700	Springland International Holdings Limited:O	2,000	12,400		0.00	2010-11-02
797	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	240	*	0.00	2007-07-24
798	0159	Brockman Mining Limited:O	3,000	5,010		0.00	2008-02-11
799	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	514	1,362		0.00	2010-11-15
800	3368	Parkson Retail Group Limited:O	2,000	27,040		0.00	2010-08-12
801	0683	KERRY PROPERTIES LIMITED:O	1,000	42,100		0.00	2010-03-02
802	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,960		0.00	2007-08-30
803	1899	Xingda International Holdings Limited:O	1,000	7,470		0.00	2010-11-16
804	0817	China Jinmao Holdings Group Limited:O	6,000	14,880		0.00	2010-10-14
805	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	254		0.00	2010-03-04
806	0559	DeTai New Energy Group Limited:O	1,600	278		0.00	2010-11-04
807	1833	Intime Retail (Group) Company Limited:O	1,000	11,520		0.00	2010-09-15
808	2888	STANDARD CHARTERED PLC:O	1,310	304,444		0.00	2010-11-16
809	1068	China Yurun Food Group Limited:O	1,000	27,700		0.00	2010-11-16
810	1128	Wynn Macau, Limited:O	2,800	44,408		0.00	2010-07-26
811	2383	TOM GROUP LIMITED:O	2,000	1,600		0.00	2010-11-08
812	0494	LI & FUNG LIMITED:O	2,000	86,900		0.00	2010-09-21
813	1928	Sands China Ltd.:O	4,000	68,320		0.00	2010-10-15
814	1361	361 Degrees International Limited:O	1,000	6,590		0.00	2010-09-02
815	0717	Emperor Capital Group Limited:O	400	288		0.00	2010-11-10
816	0933	Viva Goods Company Limited:O	8,455	4,650		0.00	2010-11-08
817	0530	Goldin Financial Holdings Limited:O	1,454	1,178		0.00	2010-03-02
818	0862	Vision Values Holdings Limited:O	600	246		0.00	2010-06-14
819	0878	SOUNDWILL HOLDINGS LIMITED:O	96	787		0.00	2009-10-15
820	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	57,240		0.00	2010-11-10
821	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000	151		0.00	2010-08-26
822	0851	Sheng Yuan Holdings Limited:O	300	324		0.00	2009-07-15
823	0690	Uni-Bio Science Group Limited:O	400	170	*	0.00	2010-08-12
824	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	13,400		0.00	2010-09-20
825	0448	Branded Lifestyle Holdings Limited:O	287	525		0.00	2010-11-09
826	0220	Uni-President China Holdings Ltd.:O	1,000	5,010		0.00	2010-09-08
827	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,260	210		0.00	2008-09-08
828	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	3,060		0.00	2010-11-03
829	0283	Goldin Properties Holdings Limited:O	200	978		0.00	2010-06-09
830	8100	Famous Tech International Holdings Limited:O	184	20		0.00	2009-07-24
831	0059	Skyfame Realty (Holdings) Limited:O	160	85	*	0.00	2009-06-04
832	0651	China Ocean Industry Group Limited:O	200	36		0.00	2010-08-04
833	0616	EMINENCE ENTERPRISE LIMITED:O	15	7		0.00	2009-11-03
834	0286	Aidigong Maternal & Child Health Limited (BM):O	30	8		0.00	2009-12-10
835	0835	Asia Coal Limited:O	7	2		0.00	2007-11-30

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