HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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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	0648	SoftMedx Healthcare Limited:O	61,004,000	3,660,240	*	0.45	2010-10-19
2	8192	Global Token Limited:O	28,148,000	10,274,020		0.42	2010-11-15
3	0978	China Merchants Land Limited:O	4,153,920	664,627		0.39	2010-11-16
4	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,995,000	1,528,725		0.34	2010-11-10
5	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,046,500	20,546,860		0.29	2010-09-27
6	0988	Silk Road Logistics Holdings Limited:O	5,034,954	5,790,197		0.28	2010-11-16
7	8129	Cloud Investment Holdings Limited (KY):O	21,380,000	1,496,600		0.26	2010-09-24
8	0082	Crazy Sports Group Limited:O	5,812,000	13,774,440		0.24	2010-11-16
9	0889	DATRONIX HOLDINGS LIMITED:O	712,000	3,702,400		0.22	2010-11-16
10	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	390,000	1,228,500		0.22	2010-11-16
11	0959	Century Entertainment International Holdings Limited:O	8,071,079	1,113,809		0.21	2010-11-16
12	0745	China National Culture Group Limited:O	3,170,000	405,760		0.20	2010-09-30
13	0334	China Display Optoelectronics Technology Holdings Limited:O	1,469,396	296,818	*	0.19	2010-06-03
14	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	900,546	981,595		0.18	2010-11-08
15	0726	DIT Group Limited:O	582,000	308,460		0.17	2010-08-30
16	0149	China Agri-Products Exchange Limited:O	826,750	318,299		0.17	2010-10-19
17	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,780,000	769,580		0.16	2010-11-15
18	0735	China Power Clean Energy Development Company Limited:O	11,940,000	8,358,000		0.15	2010-11-09
19	0758	Macrolink Capital Holdings Limited:O	1,493,000	649,455		0.15	2010-10-28
20	8019	Hao Wen Holdings Limited:O	1,905,000	245,745		0.15	2010-07-21
21	0519	Novautek Technologies Group Limited (BM):O	1,200,000	280,800		0.14	2010-09-10
22	0378	FDG Kinetic Limited:O	616,100	979,599		0.14	2010-04-13
23	0318	Vongroup Limited:O	7,930,000	808,860		0.14	2010-11-15
24	0513	CONTINENTAL HOLDINGS LIMITED:O	4,220,000	873,540		0.13	2010-11-10
25	3303	Jutal Offshore Oil Services Limited:O	652,000	671,560		0.13	2010-11-16
26	0253	SHUN HO HOLDINGS LIMITED:O	388,500	485,625		0.13	2008-05-22
27	8055	China E-Information Technology Group Limited:O	1,548,000	619,200		0.12	2010-11-03
28	8037	China Biotech Services Holdings Limited:O	1,100,000	270,600		0.11	2010-11-16
29	0235	CSC Holdings Limited (HK):O	4,180,850	1,128,830		0.11	2010-11-08
30	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,387,000	6,560,510		0.11	2010-11-15
31	0704	Huscoke Holdings Limited:O	4,790,272	2,203,525		0.11	2010-10-18
32	0403	STARLITE HOLDINGS LIMITED:O	540,000	259,200		0.10	2009-12-09
33	0139	Smart Fish Wealthlink Holdings Limited:O	2,891,000	448,105		0.10	2010-05-11
34	0344	Long Well International Holdings Limited:Wrnt	158,333	28,500		0.10	2010-01-20
35	0134	Hop Hing Group Holdings Limited:Wrnt	100,800	26,208		0.10	2009-12-11
36	0523	CST Holding (HK) Limited (KY):Wrnt	414,240	68,764		0.10	2010-11-09
37	0047	Hop Hing Group Holdings Limited:O	504,000	216,720		0.10	2009-12-11
38	0929	IPE GROUP LIMITED:O	886,250	1,178,713		0.10	2010-11-16
39	0343	CULTURECOM HOLDINGS LIMITED:O	657,270	433,798		0.10	2010-11-01
40	0261	GBA Holdings Limited:O	62,249,000	871,486		0.10	2010-03-26
41	0627	Japan Kyosei Group Company Limited:O	3,360,000	47,040	*	0.09	2010-04-19
42	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	861,825	525,713		0.09	2010-11-11
43	0480	HKR INTERNATIONAL LIMITED:O	1,252,505	5,398,297		0.09	2010-09-09
44	0106	Landsea Green Management Limited:O	1,707,399	836,626		0.09	2009-09-03
45	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	338,800		0.09	2010-05-11
46	0876	Kaisa Health Group Holdings Limited:O	300,000	207,000		0.08	2007-06-26
47	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	362,497	1,584,112		0.08	2010-11-15
48	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	164,610		0.08	2008-06-05
49	8228	National Arts Group Holdings Limited:O	480,000	624,000	*	0.08	2010-11-11
50	0542	China Cultural Tourism and Agriculture Group Limited:O	2,030,000	385,700		0.08	2010-11-15
51	1064	Zhong Hua International Holdings Limited:O	120,700	115,872		0.08	2008-12-30
52	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,811,560	317,023		0.08	2010-11-02
53	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,153,960	761,614	*	0.08	2007-09-13
54	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	134,990	24,028		0.08	2010-10-14
55	8150	Seamless Green China (Holdings) Limited:O	97,669	75,205		0.08	2010-11-08
56	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	168,000		0.08	2010-02-09
57	3330	Lingbao Gold Group Company Ltd.:H	222,000	1,431,900		0.07	2010-10-29
58	0613	Planetree International Development Limited:O	6,942,000	583,128		0.07	2010-09-24
59	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
60	0430	Oriental Explorer Holdings Limited:O	1,320,000	166,320		0.07	2009-12-22
61	0582	Shin Hwa World Limited:O	200,000	492,000	*	0.07	2010-09-13
62	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	152,500		0.07	2007-11-01
63	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	136,740		0.07	2008-01-17
64	8178	China Information Technology Development Limited:O	4,496,000	454,096	*	0.07	2009-01-29
65	0850	Long Well International Holdings Limited:O	2,852,000	1,483,040		0.07	2010-10-29
66	0729	FDG Electric Vehicles Limited:O	3,104,211	4,159,643		0.07	2010-11-16
67	0132	Hing Yip Holdings Limited (BM):O	789,759	182,434		0.07	2010-05-05
68	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	200,464	154,357	*	0.07	2009-07-23
69	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	206,000	366,680		0.07	2010-05-19
70	0008	PCCW LIMITED:O	4,809,167	14,619,868		0.07	2010-11-12
71	1003	Huanxi Media Group Limited:O	1,484,056	81,623		0.07	2010-11-12
72	0128	ENM Holdings Limited (HK):O	1,076,000	903,840		0.07	2010-11-16
73	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,148,000	1,251,320		0.06	2010-04-13
74	8051	CircuTech International Holdings Limited:O	5,800	31,320		0.06	2009-11-24
75	0114	HERALD HOLDINGS LIMITED (BM):O	381,000	453,390		0.06	2010-11-05
76	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,528,750	596,359		0.06	2010-06-08
77	0485	China Sinostar Group Company Limited:O	911,551	360,063		0.06	2010-08-16
78	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	715,000	1,086,800		0.06	2010-04-21
79	0999	I.T LIMITED:O	716,886	4,846,149		0.06	2010-11-16
80	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,570,348	1,249,622		0.06	2010-10-21
81	1033	Sinopec Oilfield Service Corporation:H	836,000	2,717,000		0.06	2010-11-10
82	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	177,075	85,881	*	0.06	2007-09-04
83	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,489,191	878,623		0.06	2010-11-09
84	0094	Greenheart Group Limited:O	384,132	960,330		0.06	2010-09-28
85	8047	China Ocean Group Development Limited:O	1,500,000	196,500		0.06	2010-08-16
86	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	20,020	*	0.05	2008-10-14
87	0063	China Asia Valley Group Limited:O	1,383,903	233,880		0.05	2009-12-30
88	0258	TOMSON GROUP LIMITED:O	721,700	2,165,100		0.05	2007-12-14
89	0767	Zhong Ji Longevity Science Group Limited:O	805,000	85,330		0.05	2010-11-15
90	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	570,000	587,100		0.05	2010-07-06
91	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,002,000	250,100		0.05	2010-10-26
92	0419	Hony Media Group:O	13,815,000	566,415		0.05	2010-11-03
93	0628	Tong Tong AI Social Group Limited:O	1,025,600	183,582		0.05	2010-08-09
94	0040	Gold Peak Technology Group Limited:O	372,428	428,292		0.05	2010-04-19
95	0717	Emperor Capital Group Limited:O	409,600	294,912		0.05	2010-11-16
96	0185	Zensun Enterprises Limited:O	1,225,200	164,177		0.05	2010-09-29
97	1141	CMBC Capital Holdings Limited:O	1,440,000	525,600		0.05	2010-11-02
98	3378	Xiamen International Port Co., Ltd:H	456,000	693,120		0.05	2010-11-10
99	0647	Joyce Boutique Group Limited:O	740,000	362,600		0.05	2010-11-11
100	8109	Kirin Group Holdings Limited:O	80,000	160,000		0.05	2010-09-06
101	1191	China Gem Holdings Limited:O	1,854,000	209,502		0.04	2010-08-10
102	0245	China Vered Financial Holding Corporation Limited:O	3,196,800	469,930		0.04	2010-11-16
103	0329	OCI International Holdings Limited:O	1,600,000	89,600		0.04	2010-11-08
104	1142	E&P Global Holdings Limited:O	840,000	183,120		0.04	2010-11-15
105	0841	Asia Cassava Resources Holdings Limited:O	170,000	414,800		0.04	2010-11-05
106	0588	Beijing North Star Company Limited:H	294,000	629,160		0.04	2010-11-11
107	3337	Anton Oilfield Services Group:O	870,000	643,800		0.04	2010-11-15
108	8006	Sino Splendid Holdings Limited:O	44,150	211,920		0.04	2010-01-08
109	0064	GET NICE HOLDINGS LIMITED:O	1,720,000	860,000		0.04	2010-11-15
110	0244	SINCERE COMPANY, LIMITED (THE):O	230,000	213,900		0.04	2010-11-15
111	0137	JINHUI HOLDINGS COMPANY LIMITED:O	212,000	574,520		0.04	2010-08-06
112	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	215,000		0.04	2009-09-18
113	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	306,000	122,400		0.04	2010-10-18
114	0076	Elate Holdings Limited:O	104,120	113,491		0.04	2010-11-04
115	0123	Yuexiu Property Company Limited:O	3,518,400	6,931,248		0.04	2010-11-16
116	0918	Majestic Dragon AeroTech Holdings Limited:O	274,000	153,440		0.04	2010-11-10
117	0166	New Times Corporation Limited (BM):O	3,076,000	704,404		0.04	2010-11-11
118	0307	Up Energy Development Group Limited:O	372,599	119,232		0.04	2010-09-29
119	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	850,000	586,500		0.04	2010-07-16
120	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	177,000	46,905		0.04	2010-11-08
121	0396	Hing Lee (HK) Holdings Limited:O	74,000	114,700		0.04	2010-08-19
122	0340	Tongguan Gold Group Limited:O	2,438,000	519,294		0.04	2010-09-14
123	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	574,686	454,002		0.04	2010-11-05
124	8226	KOALA Financial Group Limited:O	120,000	81,600		0.04	2010-09-15
125	2886	Binhai Investment Company Limited:O	2,108,000	1,117,240		0.04	2010-10-28
126	0286	Aidigong Maternal & Child Health Limited (BM):O	848,661	212,165		0.03	2010-03-04
127	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,909,200	1,080,024		0.03	2010-11-05
128	0985	CST Holding (HK) Limited (KY):O	9,190,640	2,003,560		0.03	2010-11-15
129	1139	VICTORY GROUP LIMITED:O	52,800	7,867	*	0.03	2010-04-19
130	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	134,000	214,400		0.03	2010-01-07
131	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-04-03
132	2889	Nickel Resources International Holdings Company Limited:O	742,000	1,105,580		0.03	2010-11-16
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,004,136	1,194,922		0.03	2010-11-11
134	0619	South China Financial Holdings Limited:O	1,635,000	178,215		0.03	2010-10-13
135	2343	PACIFIC BASIN SHIPPING LIMITED:O	616,000	3,375,680		0.03	2010-11-15
136	1223	SYMPHONY HOLDINGS LIMITED (BM):O	552,800	212,828		0.03	2009-12-16
137	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	803,000	2,561,570		0.03	2010-11-10
138	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	212,810	319,215		0.03	2009-12-07
139	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,913,080	379,828		0.03	2010-11-09
140	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	380,000	691,600		0.03	2010-11-11
141	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	361,400		0.03	2010-03-02
142	0910	China Sandi Holdings Limited:O	3,036,000	834,900		0.03	2010-10-26
143	8009	Chinese Energy Holdings Limited:O	2,045,000	214,725		0.03	2010-11-15
144	0888	Bison Finance Group Limited:O	310,000	201,500		0.03	2010-01-06
145	2324	Capital VC Limited:O	100,000	40,000		0.03	2010-10-07
146	8163	NOIZ Group Limited:O	1,640,000	132,840		0.03	2010-11-16
147	0603	China Oil And Gas Group Limited:O	1,520,000	1,504,800		0.03	2010-11-15
148	0211	STYLAND HOLDINGS LIMITED:O	570,640	14,266	*	0.03	2008-11-27
149	0495	PALADIN LIMITED (BM):O	156,656	39,007		0.03	2009-10-23
150	0183	Winfull Group Holdings Limited:O	936,000	1,141,920		0.03	2010-11-16
151	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,001,000	117,117		0.03	2010-10-19
152	0088	TAI CHEUNG HOLDINGS LIMITED:O	175,680	990,835		0.03	2010-10-19
153	0145	CCIAM Future Energy Limited (b1964-11-28):O	790,260	171,486		0.03	2010-10-26
154	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	81,000	1,190,700		0.03	2010-11-01
155	8212	Celebrate International Holdings Limited:O	1,120,000	59,360		0.03	2010-11-01
156	0205	SEEC MEDIA GROUP LIMITED:O	470,000	65,800		0.03	2009-10-02
157	0377	China Huajun Group Limited:O	60,000	180,000		0.03	2010-08-31
158	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	526,750	684,775		0.03	2010-09-27
159	0476	Ev Dynamics (Holdings) Limited:O	364,600	180,477		0.03	2010-07-09
160	0459	Legend Upstar Holdings Limited (KY):O	2,200,000	114,400		0.03	2010-09-08
161	0260	AVIC Joy Holdings (HK) Limited:O	567,050	209,809		0.03	2010-05-07
162	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	99,200		0.03	2007-10-03
163	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	787,743	15,755		0.03	2010-10-25
164	2006	Shanghai Jin Jiang Capital Company Limited:H	354,000	704,460		0.03	2010-10-21
165	0054	HOPEWELL HOLDINGS LIMITED:O	222,800	5,558,860		0.03	2010-11-16
166	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	107,000	50,825		0.03	2010-06-23
167	0369	Wing Tai Properties Limited:O	331,333	937,672		0.03	2010-10-08
168	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	58,400		0.03	2010-01-18
169	0444	Sincere Watch (Hong Kong) Limited:O	102,000	89,760		0.03	2010-01-28
170	0275	Master Glory Group Limited:O	308,949	154,475		0.02	2010-03-11
171	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	125,400		0.02	2010-04-29
172	2349	China City Infrastructure Group Limited:O	3,016,000	289,536		0.02	2010-05-25
173	1055	China Southern Airlines Company Limited:H	687,000	3,668,580		0.02	2010-11-05
174	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	190,000	172,900		0.02	2010-10-28
175	0156	LIPPO CHINA RESOURCES LIMITED:O	2,228,000	554,772		0.02	2010-11-09
176	1217	China Innovation Investment Limited:O	1,688,000	89,464		0.02	2010-01-26
177	1045	APT SATELLITE HOLDINGS LIMITED:O	100,000	324,000		0.02	2010-05-03
178	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	291,600		0.02	2010-11-12
179	0241	Alibaba Health Information Technology Limited:O	890,000	970,100		0.02	2010-11-15
180	0303	VTECH HOLDINGS LIMITED:O	59,400	4,956,930		0.02	2010-11-09
181	3993	CMOC Group Limited (CN):H	312,000	2,143,440		0.02	2010-11-16
182	0789	Artini Holdings Limited:O	300,000	150,000		0.02	2010-07-29
183	1180	Paradise Entertainment Limited (BM):O	441,800	45,505		0.02	2010-11-15
184	0024	BURWILL HOLDINGS LIMITED:O	1,043,200	469,440		0.02	2010-11-09
185	2309	ZO Future Group:O	750,000	148,500		0.02	2010-11-11
186	0986	Dufu Liquor Group Limited:O	160,000	33,440		0.02	2010-11-11
187	0263	GT GROUP HOLDINGS LIMITED:O	1,412,000	132,728		0.02	2010-10-18
188	0362	China Zenith Chemical Group Limited:O	1,460,000	394,200		0.02	2010-11-03
189	0630	AMCO United Holding Limited:O	350,000	112,000		0.02	2010-08-05
190	0221	Easy One Financial Group Limited:O	1,784,000	561,960		0.02	2010-11-16
191	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	82,000	615,000		0.02	2010-11-11
192	0418	FOUNDER HOLDINGS LIMITED:O	260,000	132,600		0.02	2010-04-26
193	0062	Transport International Holdings Limited:O	92,752	2,328,075		0.02	2010-10-06
194	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	384,000	1,374,720		0.02	2010-11-16
195	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	392,000	1,760,080		0.02	2010-11-15
196	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	112,800	2,107,104		0.02	2010-11-08
197	0280	KING FOOK HOLDINGS LIMITED:O	98,000	309,680		0.02	2010-11-15
198	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	199,880		0.02	2010-10-07
199	0193	CAPITAL ESTATE LIMITED:O	478,800	227,430		0.02	2010-10-27
200	0376	Yunfeng Financial Group Limited:O	340,200	34,020	*	0.02	2007-10-31
201	3989	Capital Environment Holdings Limited:O	220,000	123,200		0.02	2010-07-22
202	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,000	159,600		0.02	2010-10-19
203	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	441,600		0.02	2010-11-16
204	2345	Shanghai Prime Machinery Company Limited:H	164,000	288,640		0.02	2010-09-10
205	0697	Shoucheng Holdings Limited:O	1,745,000	2,163,800		0.02	2010-11-16
206	2878	Solomon Systech (International) Limited:O	522,000	253,170		0.02	2010-08-16
207	1053	Chongqing Iron & Steel Company Limited:H	114,000	241,680		0.02	2010-11-16
208	8111	China Technology Industry Group Limited:O	155,000	76,725		0.02	2010-11-15
209	8296	Sino-Life Group Limited:O	156,000	138,840		0.02	2010-08-09
210	0138	CCT Fortis Holdings Limited:O	127,301	157,853		0.02	2009-11-17
211	0190	HKC (HOLDINGS) LIMITED:O	2,172,751	1,064,648		0.02	2010-10-11
212	0921	Hisense Home Appliances Group Co., Ltd.:H	95,000	371,450		0.02	2010-11-02
213	1182	Success Dragon International Holdings Limited:O	1,432,400	167,591	*	0.02	2010-08-23
214	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	221,200	40,346,880		0.02	2010-11-16
215	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	388,634	52,077		0.02	2010-09-29
216	0822	Ka Shui International Holdings Limited:O	180,000	100,800		0.02	2010-09-08
217	8082	Qing Hua Holding Group Company Limited (BM):O	45,000	91,800		0.02	2010-11-16
218	0090	Puxing Energy Limited:O	84,000	102,480		0.02	2010-11-02
219	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	486,000	1,035,180		0.02	2010-11-12
220	1108	Triumph New Energy Company Limited:H	50,000	104,500		0.02	2009-08-12
221	0406	YAU LEE HOLDINGS LIMITED:O	87,500	102,375		0.02	2009-09-22
222	1717	Ausnutria Dairy Corporation Ltd:O	208,000	665,600		0.02	2010-11-12
223	8063	Global Mastermind Holdings Limited:O	23,840	26,224		0.02	2010-04-16
224	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	92,000	13,984		0.02	2010-09-29
225	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	178,200	306,504		0.02	2010-11-15
226	0655	HONGKONG CHINESE LIMITED:O	355,623	458,754		0.02	2010-09-29
227	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	722,000	996,360		0.02	2010-11-15
228	8306	China Nonferrous Metals Company Limited:O	900,000	238,500		0.02	2010-10-07
229	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	32,000	4,182,400		0.02	2010-07-19
230	1176	Zhuguang Holdings Group Company Limited:O	436,000	946,120		0.02	2010-05-13
231	1102	Enviro Energy International Holdings Limited:O	528,000	198,000		0.02	2010-11-16
232	0477	AUPU Group Holding Company Limited:O	200,000	268,000		0.02	2010-10-22
233	0689	EPI (Holdings) Limited:O	3,475,600	271,097		0.02	2010-11-16
234	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	48,600		0.02	2010-10-28
235	2010	Real Nutriceutical Group Limited:O	212,000	1,314,400		0.02	2010-11-10
236	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,066,000	1,982,760		0.02	2010-11-16
237	1618	Metallurgical Corporation of China Ltd.:H	535,000	1,909,950		0.02	2010-11-15
238	0723	Reliance Global Holdings Limited (BM):O	653,250	222,105		0.02	2010-09-21
239	0575	Regent Pacific Group Limited:O	724,000	209,960		0.02	2010-10-18
240	0171	Silver Grant International Holdings Group Limited:O	404,000	1,054,440		0.02	2010-09-30
241	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,110,500	2,198,790		0.02	2010-11-16
242	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	335,360		0.02	2010-10-15
243	1222	WANG ON GROUP LIMITED:O	596,966	105,066		0.02	2010-11-16
244	2383	TOM GROUP LIMITED:O	712,000	569,600		0.02	2010-11-09
245	0835	Asia Coal Limited:O	300,020	75,005		0.02	2010-04-27
246	0269	China Resources and Transportation Group Limited:O	2,588,200	527,993		0.02	2010-11-16
247	1226	China Investment and Finance Group Limited (KY):O	16,000	23,520		0.02	2010-11-02
248	0347	Angang Steel Company Limited:H	193,440	2,298,067		0.02	2010-11-10
249	0571	ESUN HOLDINGS LIMITED:O	220,000	215,600		0.02	2010-11-05
250	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	178,093	566,336		0.02	2010-10-19
251	0826	Tiangong International Company Limited:O	73,000	270,100		0.02	2010-11-03
252	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	506,250	693,563		0.02	2010-11-16
253	0294	Yangtzekiang Garment Limited:O	36,000	65,520		0.02	2010-07-20
254	3868	Qunxing Paper Holdings Company Limited:O	180,656	614,230		0.02	2010-11-04
255	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	566,000	1,664,040		0.02	2010-11-16
256	0365	Sino ICT Holdings Limited:O	89,600	27,328		0.02	2007-06-26
257	0730	Capital Industrial Financial Services Group Limited:O	196,000	103,880		0.02	2010-10-27
258	0309	Xinhua News Media Holdings Limited:O	130,000	93,600		0.02	2010-11-11
259	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	394,000	1,461,740		0.02	2010-11-11
260	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	134,000	171,520		0.02	2010-11-11
261	0931	China HK Power Smart Energy Group Limited:O	845,000	329,550		0.02	2010-10-26
262	0595	AV CONCEPT HOLDINGS LIMITED:O	87,600	144,540		0.02	2010-10-21
263	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	346,000	1,304,420		0.02	2010-11-16
264	1031	Kingston Financial Group Limited:O	1,717,335	712,694	*	0.02	2010-10-27
265	1122	QINGLING MOTORS CO. LTD:H	206,000	547,960		0.02	2010-11-09
266	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,000	285,120		0.02	2010-11-11
267	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	453,050	215,199		0.02	2010-09-15
268	0061	Green Leader Holdings Group Limited:O	134,200	171,776		0.02	2010-11-16
269	0673	China Health Group Limited:O	64,050	57,645		0.02	2010-10-19
270	1207	SRE Group Limited:O	580,000	458,200		0.02	2010-03-08
271	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	247,680		0.02	2010-07-27
272	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,342,000	2,605,200		0.02	2010-11-16
273	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	643,858	159,677		0.02	2010-11-04
274	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	245,000	137,200		0.02	2010-11-02
275	1006	Changshouhua Food Company Limited:O	83,000	449,030		0.02	2010-11-11
276	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	111,600	92,628		0.02	2010-09-16
277	1229	Nan Nan Resources Enterprise Limited:O	120,000	177,600		0.02	2010-04-16
278	0635	PLAYMATES HOLDINGS LIMITED:O	40,250	104,650		0.02	2010-11-10
279	2233	WEST CHINA CEMENT LIMITED:O	662,000	1,893,320		0.02	2010-11-16
280	0937	New Times Corporation Limited (BM):Wrnt	178,000	8,366		0.02	2010-11-11
281	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	110,000		0.02	2010-07-06
282	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,160,000	1,360,800		0.02	2010-11-08
283	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	401,280		0.02	2010-11-15
284	0681	Chinese People Holdings Company Limited:O	620,000	179,800		0.02	2010-11-08
285	3889	Global Corn Group Limited:O	174,000	278,400		0.02	2010-10-19
286	0332	Yuan Heng Gas Holdings Limited:O	1,200,000	138,000		0.02	2010-11-12
287	1196	Realord Group Holdings Limited:O	91,500	54,900		0.02	2010-11-15
288	0751	Skyworth Group Limited:O	384,000	1,674,240		0.01	2010-11-16
289	1889	Sanai Health Industry Group Company Limited:O	255,000	188,700		0.01	2010-11-16
290	0097	HENDERSON INVESTMENT LIMITED:O	453,300	362,640		0.01	2010-11-12
291	0661	China Daye Non-Ferrous Metals Mining Limited:O	831,680	382,573		0.01	2010-09-28
292	8017	Long Success International (Holdings) Limited:O	225,630	35,198		0.01	2010-01-06
293	1808	Enterprise Development Holdings Limited (KY):O	88,000	66,880	*	0.01	2010-10-18
294	1080	Shengli Oil & Gas Pipe Holdings Limited:O	367,500	646,800		0.01	2010-11-10
295	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,000	363,480		0.01	2010-11-08
296	0612	Carmen Century Investment Limited (KY):O	164,000	22,468		0.01	2010-10-27
297	0600	China Infrastructure Investment Limited:O	586,000	222,680		0.01	2010-08-02
298	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,041,600	192,696		0.01	2010-11-03
299	0279	Arta TechFin Corporation Limited:O	304,691	99,025		0.01	2010-10-28
300	1133	Harbin Electric Company Limited:H	98,000	1,076,040		0.01	2010-11-10
301	1172	Magnus Concordia Group Limited:O	160,000	34,880		0.01	2010-09-15
302	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	6,330		0.01	2010-10-15
303	1111	Chong Hing Bank Limited:O	63,000	1,304,100		0.01	2010-10-26
304	0366	Luks Group (Vietnam Holdings) Company Limited:O	73,500	220,500		0.01	2010-11-12
305	0492	HKC (HOLDINGS) LIMITED:Wrnt	134,671	7,676		0.01	2010-10-21
306	0390	CHINA RAILWAY GROUP LIMITED:H	601,000	3,551,910		0.01	2010-11-16
307	0404	Hsin Chong Group Holdings Limited:O	96,000	110,400		0.01	2010-08-25
308	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	61,920		0.01	2010-11-15
309	0022	MEXAN LIMITED (BM):O	186,537	29,286		0.01	2010-11-15
310	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	519,000	2,454,870		0.01	2010-11-15
311	2866	COSCO SHIPPING Development Co., Ltd.:H	528,050	1,705,602		0.01	2010-11-16
312	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	38,000	90,820		0.01	2010-05-19
313	0521	CWT International Limited:O	294,770	131,173		0.01	2010-11-04
314	0656	FOSUN INTERNATIONAL LIMITED:O	882,000	5,591,880		0.01	2010-11-16
315	0348	China Healthwise Holdings Limited:O	406,000	142,100		0.01	2010-11-01
316	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,018,500	4,593,435		0.01	2010-11-15
317	0479	CIL HOLDINGS LIMITED:O	833,416	20,835	*	0.01	2007-06-26
318	0298	Chuang's China Investments Limited:O	205,500	106,860		0.01	2010-09-22
319	0370	Hong Kong Robotics Group Holding Limited:O	284,000	44,020		0.01	2010-05-03
320	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	159,788		0.01	2010-11-11
321	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	340,000	176,800		0.01	2010-11-09
322	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	68,400		0.01	2010-10-11
323	0117	Tianli Holdings Group Limited:O	54,000	42,120		0.01	2010-05-10
324	0715	China Oceanwide Holdings Limited:O	1,186,000	1,292,740		0.01	2010-11-16
325	0587	Hua Han Health Industry Holdings Limited:O	212,000	599,960		0.01	2010-11-16
326	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	104,000		0.01	2007-12-18
327	3838	China Starch Holdings Limited:O	760,000	532,000		0.01	2010-11-09
328	1227	National Investments Fund Limited:O	154,000	72,380		0.01	2010-11-15
329	8186	Almana Limited:O	69,200	33,216		0.01	2010-10-22
330	1633	Magic Holdings International Limited:O	107,000	616,320		0.01	2010-11-16
331	0692	Shenzhou Space Park Group Limited:O	70,000	16,590		0.01	2010-11-01
332	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,400	30,178		0.01	2010-08-03
333	1399	Veson Holdings Limited (KY):O	132,000	132,000		0.01	2010-11-10
334	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,227,000	607,365		0.01	2010-10-25
335	0304	PEACE MARK (HOLDINGS) LIMITED:O	159,890	239,835	*	0.01	2008-08-19
336	1221	SINO HOTELS (HOLDINGS) LIMITED:O	111,443	268,578		0.01	2010-11-15
337	0795	China Renewable Energy Investment Limited:Wrnt	9,825	835		0.01	2010-06-23
338	1005	MATRIX HOLDINGS LIMITED:O	90,000	128,700		0.01	2009-04-17
339	0597	China Resources Microelectronics Limited:O	1,109,200	377,128		0.01	2010-11-08
340	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	196,065	199,986		0.01	2010-11-09
341	1019	Convoy Global Holdings Limited:O	50,000	66,000		0.01	2010-10-28
342	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	520,000	254,800		0.01	2010-03-09
343	2337	SHANGHAI FORTE LAND CO., LTD.:H	130,000	310,700		0.01	2010-11-10
344	0233	Mingyuan Medicare Development Company Limited:O	460,000	575,000		0.01	2010-11-15
345	0240	BUILD KING HOLDINGS LIMITED:O	151,817	32,489		0.01	2010-03-05
346	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	422,000	4,810,800		0.01	2010-11-03
347	0516	PYXIS GROUP LIMITED:O	292,000	49,640	*	0.01	2009-12-01
348	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	96,600		0.01	2009-06-05
349	0330	ESPRIT HOLDINGS LIMITED (BM):O	154,753	6,406,774		0.01	2010-11-02
350	0497	CSI Properties Limited (BM):O	980,000	220,500		0.01	2010-01-20
351	0640	Infinity Development Holdings Company Limited:O	60,000	46,200		0.01	2010-10-27
352	1919	COSCO SHIPPING Holdings Co., Ltd.:H	307,250	2,765,250		0.01	2010-11-11
353	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	32,500		0.01	2010-05-19
354	0701	CNT GROUP LIMITED:O	224,000	77,280		0.01	2010-10-08
355	0358	Jiangxi Copper Company Limited:H	164,000	3,911,400		0.01	2010-11-15
356	0915	Daohe Global Group Limited:O	80,000	38,800		0.01	2010-09-13
357	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,000	224,000		0.01	2010-10-28
358	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	872,000	29,604,400		0.01	2010-11-16
359	1883	CITIC Telecom International Holdings Limited:O	278,250	706,755		0.01	2010-11-16
360	1094	Cherish Sunshine International Limited:O	384,000	261,120	*	0.01	2010-07-07
361	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,300	113,886		0.01	2010-07-30
362	0383	Tian An Medicare Limited (BM):O	64,400	85,652		0.01	2009-10-19
363	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,000	49,490	*	0.01	2007-06-26
364	1800	China Communications Construction Company Limited:H	509,900	3,620,290		0.01	2010-11-15
365	0585	Imagi International Holdings Limited:O	657,781	184,179		0.01	2010-11-16
366	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	56,400		0.01	2010-05-05
367	0637	Lee Kee Holdings Limited:O	94,000	98,700		0.01	2009-06-05
368	0402	Peace Map Holding Limited:O	748,000	132,396		0.01	2010-11-16
369	8078	China Creative Digital Entertainment Limited:O	120,000	51,000		0.01	2010-11-09
370	0346	Yanchang Petroleum International Limited:O	710,000	461,500		0.01	2010-11-08
371	0305	Wuling Motors Holdings Limited:O	112,500	137,250		0.01	2010-11-10
372	0524	Great Wall Terroir Holdings Limited:O	58,300	27,401		0.01	2010-03-03
373	2727	Shanghai Electric Group Company Limited:H	330,000	1,676,400		0.01	2010-11-05
374	8153	Jiading International Group Holdings Limited:O	300,000	85,500		0.01	2010-05-05
375	0228	China Energy Development Holdings Limited:O	480,000	213,600		0.01	2010-10-06
376	0270	GUANGDONG INVESTMENT LIMITED:O	686,000	2,750,860		0.01	2010-11-10
377	8081	Hang Tai Yue Group Holdings Limited:O	100,000	23,900		0.01	2010-11-01
378	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	323,340	1,946,507		0.01	2010-11-16
379	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	42,000	104,160	*	0.01	2010-04-29
380	0566	Hanergy Thin Film Power Group Limited:O	602,000	427,420		0.01	2010-11-16
381	0225	Pokfulam Development Company Limited:O	12,000	93,000		0.01	2010-03-17
382	8086	Sino Vision Worldwide Holdings Limited:O	80,000	86,400		0.01	2010-08-24
383	1041	Lamtex Holdings Limited:O	4,930,000	88,740		0.01	2010-10-20
384	0667	HannStar Board International Holdings Limited:O	142,000	170,400		0.01	2010-08-20
385	0651	China Ocean Industry Group Limited:O	242,400	43,147		0.01	2010-11-04
386	0182	Concord New Energy Group Limited:O	793,000	602,680		0.01	2010-09-30
387	1988	China Minsheng Banking Corp., Ltd.:H	442,000	3,160,300		0.01	2010-11-16
388	1161	WATER OASIS GROUP LIMITED:O	80,000	108,800		0.01	2010-11-12
389	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	134,000	113,900		0.01	2010-11-11
390	0002	CLP HOLDINGS LIMITED:O	246,280	15,527,954		0.01	2010-11-15
391	0533	GOLDLION HOLDINGS LIMITED:O	100,000	320,000		0.01	2010-10-28
392	0057	CHEN HSONG HOLDINGS LIMITED:O	64,000	238,720		0.01	2010-01-15
393	0548	Shenzhen Expressway Corporation Limited:H	76,000	337,440		0.01	2010-10-14
394	0274	Renaissance Asia Silk Road Group Limited:O	494,000	73,606		0.01	2010-11-12
395	2128	China Lesso Group Holdings Limited:O	303,000	1,421,070		0.01	2010-11-16
396	0471	Silkwave Inc:O	340,000	38,080		0.01	2010-10-26
397	0880	SJM Holdings Limited:O	541,000	5,723,780		0.01	2010-11-16
398	0407	HKC (HOLDINGS) LIMITED:Wrnt	49,690	8,447		0.01	2010-10-21
399	0602	Jiahua Stores Holdings Limited:O	102,500	39,463		0.01	2009-05-08
400	1185	China Energine International (Holdings) Limited:O	391,803	301,688		0.01	2010-11-09
401	2777	Guangzhou R&F Properties Co., Ltd.:H	100,000	1,076,000		0.01	2010-11-16
402	1893	China National Materials Company Limited:H	114,000	809,400		0.01	2010-11-15
403	0013	Hutchison Whampoa Limited:O	416,920	33,770,520		0.01	2010-11-15
404	8080	North Asia Strategic Holdings Limited:O	1,310,198	208,321		0.01	2010-11-12
405	0226	LIPPO LIMITED (HK):O	48,200	156,168		0.01	2010-11-02
406	0993	XinKong International Capital Holdings Limited:O	102,000	29,070		0.01	2010-11-11
407	2880	Liaoning Port Co., Ltd.:H	100,000	341,000		0.01	2010-07-21
408	0161	AVIC International Holdings Limited:H	26,000	93,080		0.01	2009-10-13
409	1051	G-Resources Group Limited:O	1,314,902	657,451		0.01	2010-11-12
410	0006	Power Assets Holdings Limited:O	197,794	9,929,259		0.01	2010-11-12
411	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	121,440		0.01	2010-11-12
412	0663	KING STONE ENERGY GROUP LIMITED:O	1,860,000	390,600		0.01	2010-11-09
413	0902	HUA NENG POWER INTERNATIONAL, INC.:H	280,000	1,251,600		0.01	2010-10-29
414	0135	KUNLUN ENERGY COMPANY LIMITED:O	452,000	4,515,480		0.01	2010-11-16
415	1159	Smart Digital Technology Group Limited:O	64,000	15,360	*	0.01	2009-03-23
416	0108	GR Life Style Company Limited:O	12,000	24,000		0.01	2009-06-11
417	0271	Asiasec Properties Limited:O	113,000	115,260		0.01	2010-11-15
418	2000	SIM TECHNOLOGY GROUP LIMITED:O	142,000	222,940		0.01	2010-11-02
419	0397	Minerva Group Holding Limited:O	121,724	27,510		0.01	2010-10-20
420	1198	Royale Home Holdings Limited:O	50,000	152,000		0.01	2010-10-22
421	2366	SMI Culture & Travel Group Holdings Limited:O	73,000	98,550		0.01	2010-09-10
422	0085	China Electronics Huada Technology Company Limited:O	150,500	150,500		0.01	2010-08-03
423	8239	Capital Finance Holdings Limited:O	7,000	16,800		0.01	2010-11-09
424	0099	Wong's International Holdings Limited:O	41,250	59,813		0.01	2007-06-26
425	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	399,420		0.01	2010-11-05
426	0066	MTR CORPORATION LIMITED:O	505,912	15,177,360		0.01	2010-11-15
427	0748	China Renewable Energy Investment Limited:Wrnt	5,366	1,932		0.01	2010-11-05
428	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	4,400		0.01	2007-09-19
429	0596	Inspur Digital Enterprise Technology Limited:O	325,000	227,500		0.01	2010-11-15
430	0653	BONJOUR HOLDINGS LIMITED:O	254,000	345,440		0.01	2010-11-16
431	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	66,100	125,590		0.01	2010-11-04
432	0207	Joy City Property Limited:O	46,000	81,880		0.01	2008-06-26
433	8167	Neo Telemedia Limited:O	1,320,000	194,040		0.01	2010-11-01
434	0636	FUBON BANK (HONG KONG) LIMITED:O	100,000	374,000		0.01	2010-10-26
435	0143	Guoan International Limited:O	440,000	34,320		0.01	2010-10-25
436	0296	Emperor Entertainment Hotel Limited:O	110,000	155,100		0.01	2010-06-11
437	1058	NAMYUE HOLDINGS LIMITED:O	45,500	26,390		0.01	2007-10-05
438	0257	China Everbright Environment Group Limited (b1961-07-10):O	307,500	1,251,525		0.01	2010-11-09
439	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	258,109	363,934		0.01	2010-06-07
440	0555	REXLot Holdings Limited:O	650,000	513,500		0.01	2010-11-16
441	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	602,155	11,525,247		0.01	2010-11-09
442	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	38,000	145,540		0.01	2010-11-10
443	8266	Zhuoxin International Holdings Limited:O	40,000	9,880		0.01	2010-08-19
444	8130	Dadi International Group Limited:O	112,000	23,184		0.01	2010-08-24
445	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	47,000	432,870		0.01	2010-06-21
446	3389	Hengdeli Holdings Limited:O	356,000	1,584,200		0.01	2010-10-20
447	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	124,000	544,360		0.01	2010-10-28
448	1125	LAI FUNG HOLDINGS LIMITED:O	650,080	188,523		0.01	2010-10-27
449	0372	PT International Development Corporation Limited:O	60,808	24,323		0.01	2009-05-22
450	0299	Glory Sun Land Group Limited:O	90,000	81,000		0.01	2010-03-25
451	1280	China Qidian Guofeng Holdings Limited:O	84,000	173,040		0.01	2010-10-14
452	0837	Carpenter Tan Holdings Limited:O	20,000	82,400		0.01	2010-11-15
453	0766	Sino Prosper (Group) Holdings Limited:O	540,000	261,900		0.01	2010-11-08
454	2626	Hunan Nonferrous Metals Corporation Limited:H	130,000	440,700		0.01	2010-11-16
455	0535	Gemdale Properties and Investment Corporation Limited:O	544,000	112,064		0.01	2010-09-10
456	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	50,000		0.01	2010-10-26
457	0065	Grand Ocean Advanced Resources Company Limited:O	48,160	54,902		0.01	2010-11-12
458	0222	MIN XIN HOLDINGS LIMITED:O	36,000	140,040		0.01	2010-03-22
459	0250	SINO-I TECHNOLOGY LIMITED:O	1,560,000	73,320		0.01	2010-11-01
460	0800	A8 New Media Group Limited:O	36,000	109,800		0.01	2010-11-16
461	0862	Vision Values Holdings Limited:O	109,400	44,854		0.01	2010-11-02
462	0364	Blockchain Group Company Limited:O	112,000	53,200		0.01	2010-11-01
463	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	394,000	673,740		0.01	2010-10-15
464	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	135,680		0.01	2010-11-15
465	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	987,600	116,537		0.01	2010-11-12
466	0877	OM Technologies (Group) Limited:O	63,000	352,800		0.01	2010-11-15
467	0165	CHINA EVERBRIGHT LIMITED (HK):O	130,000	2,548,000		0.01	2010-10-27
468	0267	CITIC Limited (HK):O	275,000	5,692,500		0.01	2010-11-16
469	2288	Rykadan Capital Limited:O	36,000	87,840		0.01	2010-10-18
470	0353	Energy International Investments Holdings Limited:O	700,000	77,700		0.01	2010-06-25
471	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	42,689	854		0.01	2010-11-09
472	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	304,000		0.01	2010-11-11
473	0011	HANG SENG BANK, LIMITED:O	140,916	17,431,309		0.01	2010-11-16
474	2357	AviChina Industry & Technology Company Limited:H	148,000	600,880		0.01	2010-11-16
475	0326	CHINA STAR ENTERTAINMENT LIMITED:O	318,192	30,546		0.01	2010-08-11
476	1062	China Development Bank International Investment Limited:O	60,000	92,400		0.01	2010-10-25
477	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	48,800		0.01	2008-01-23
478	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	20,400		0.01	2010-04-30
479	8269	Wealth Glory Holdings Limited:O	40,000	16,400		0.01	2010-11-15
480	0694	Beijing Capital International Airport Company Limited:H	136,000	569,840		0.01	2010-11-04
481	0439	KuangChi Science Limited:O	83,000	2,075	*	0.01	2008-03-31
482	1868	Neo-Neon Holdings Limited:O	66,000	291,060		0.01	2010-11-08
483	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	32,400		0.01	2008-01-18
484	0753	Air China Limited:H	316,000	3,242,160		0.01	2010-10-28
485	0965	Playmates Toys Limited:Wrnt	9,642	820		0.01	2010-08-04
486	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	18,000		0.01	2010-03-25
487	0746	Lee & Man Chemical Company Limited:O	58,000	412,380		0.01	2010-10-28
488	0604	SHENZHEN INVESTMENT LIMITED:O	248,000	682,000		0.01	2010-11-12
489	0903	TPV TECHNOLOGY LIMITED:O	164,000	824,920		0.01	2010-10-13
490	0869	Playmates Toys Limited:O	72,675	21,076		0.01	2010-10-04
491	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	141,960		0.01	2010-10-18
492	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,000	185,320		0.01	2010-08-10
493	0075	Y. T. REALTY GROUP LIMITED:O	54,500	92,650		0.01	2007-10-10
494	0621	Taung Gold International Limited:O	120,000	76,800		0.01	2010-11-10
495	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	64,400		0.01	2010-11-04
496	1371	China Ecotourism Group Limited:O	497,840	156,820		0.01	2010-11-16
497	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	268,260		0.01	2010-11-16
498	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	548,172	8,540,520		0.01	2010-11-12
499	1777	Fantasia Holdings Group Co., Limited:O	325,500	426,405		0.01	2010-11-12
500	0857	PETROCHINA COMPANY LIMITED:H	1,408,000	13,868,800		0.01	2010-11-15
501	0491	Emperor Culture Group Limited:O	68,837	14,869		0.01	2010-08-31
502	1049	Celestial Asia Securities Holdings Limited:O	201,060	160,848		0.01	2010-11-12
503	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,896	51,457		0.01	2010-06-28
504	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	259,237	1,962,424		0.01	2010-11-10
505	0499	Qingdao Holdings International Limited:O	32,107	159,251	*	0.01	2010-08-20
506	0757	Solargiga Energy Holdings Limited:O	116,000	215,760		0.01	2010-10-18
507	3938	Samling Global Limited:O	276,000	173,880		0.01	2010-11-16
508	0199	ITC Properties Group Limited:O	36,192	74,917		0.01	2010-08-26
509	0860	Apollo Future Mobility Group Limited:O	160,000	129,600		0.01	2010-09-14
510	2468	Trony Solar Holdings Company Limited:O	101,000	552,470		0.01	2010-11-16
511	1020	Cybernaut International Holdings Company Limited:O	76,000	109,440		0.01	2010-11-16
512	0445	CIMC-TianDa Holdings Company Limited:O	180,000	51,300		0.01	2010-10-25
513	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	155,700		0.01	2010-10-19
514	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,012	2,896,641		0.01	2010-11-09
515	1600	Tian Lun Gas Holdings Limited:O	49,500	106,920		0.01	2010-11-16
516	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	15,300		0.01	2007-06-26
517	8203	Kaisun Holdings Limited:O	130,000	71,500		0.01	2010-11-15
518	0119	Poly Property Group Co., Limited:O	221,000	1,825,460		0.01	2010-11-12
519	1898	China Coal Energy Company Limited:H	250,000	3,220,000		0.01	2010-11-16
520	0670	China Eastern Airlines Corporation Limited:H	212,000	981,560		0.01	2010-11-16
521	0176	Superactive Group Company Limited:O	60,000	18,600		0.01	2009-12-23
522	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	48,000		0.01	2008-11-12
523	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,852,000	7,630,240		0.01	2010-11-16
524	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	430,000	206,400		0.01	2010-10-22
525	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	86,000		0.01	2010-11-15
526	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,940	19,081		0.01	2010-09-30
527	0617	PALIBURG HOLDINGS LIMITED:O	66,500	186,200		0.01	2010-09-21
528	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	16,000		0.01	2009-12-18
529	0709	GIORDANO INTERNATIONAL LIMITED:O	88,000	427,680		0.01	2010-10-26
530	0230	Minmetals Land Limited:O	160,000	248,000		0.01	2010-11-10
531	0760	Talent Property Group Limited:O	131,500	57,860		0.01	2010-10-25
532	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	163,200		0.01	2010-11-01
533	0690	Uni-Bio Science Group Limited:O	75,000	31,875	*	0.01	2009-12-30
534	0005	HSBC HOLDINGS PLC:O	1,013,488	84,727,597		0.01	2010-11-16
535	3398	CHINA TING GROUP HOLDINGS LIMITED:O	120,000	147,600		0.01	2010-10-29
536	0899	Zhong Jia Guo Xin Holdings Company Limited:O	208,334	23,542		0.01	2010-04-30
537	0923	Integrated Waste Solutions Group Holdings Limited:O	140,000	420,000		0.01	2010-11-16
538	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	40,560		0.01	2010-04-07
539	3322	Win Hanverky Holdings Limited:O	72,000	83,520		0.01	2010-11-12
540	3886	Town Health International Medical Group Limited:O	51,700	62,557		0.01	2010-03-16
541	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	178,500	2,166,990		0.01	2010-11-05
542	0626	Public Financial Holdings Limited:O	62,000	347,200		0.01	2009-10-29
543	0998	China CITIC Bank Corporation Limited:H	699,333	3,930,251		0.01	2010-11-09
544	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	161,000	14,023,100		0.01	2010-11-05
545	0922	Anxian Yuan China Holdings Limited:O	111,200	45,592		0.01	2010-09-29
546	8071	China Netcom Technology Holdings Limited:O	397,500	81,885		0.01	2010-09-08
547	1188	Hybrid Kinetic Group Limited:O	410,000	91,430		0.01	2010-11-08
548	0276	Mongolia Energy Corporation Limited:O	342,412	975,874		0.01	2010-11-16
549	0916	China Longyuan Power Group Corporation Limited:H	151,000	1,177,800		0.01	2010-11-11
550	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	42,106		0.01	2009-07-22
551	1186	China Railway Construction Corporation Limited:H	114,500	1,128,970		0.01	2010-11-16
552	0728	CHINA TELECOM CORPORATION LIMITED:H	754,000	3,023,540		0.01	2010-11-04
553	0801	Golden Meditech Holdings Limited:O	92,000	131,560		0.01	2010-09-27
554	3998	Bosideng International Holdings Limited:O	416,000	1,560,000		0.01	2010-11-16
555	0455	Tianda Pharmaceuticals Limited:O	100,000	58,000		0.01	2010-08-03
556	1386	Vestate Group Holdings Limited:O	33,000	50,160		0.01	2009-09-10
557	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	126,928	196,738		0.01	2010-10-05
558	2312	China Financial Leasing Group Limited:O	32,000	3,808		0.01	2010-05-25
559	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	297,000	1,496,880		0.01	2010-11-16
560	8173	Hephaestus Holdings Limited:O	400,000	20,800		0.01	2010-08-16
561	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	776,560		0.01	2010-11-16
562	8220	Bingo Group Holdings Limited:O	160,000	26,720		0.01	2010-11-16
563	0431	Greater China Financial Holdings Limited:O	15,600	8,112		0.01	2010-09-15
564	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	269,000	1,509,090		0.01	2010-11-16
565	0680	Nan Hai Corporation Limited:O	3,546,632	219,891		0.01	2010-11-08
566	0933	Viva Goods Company Limited:O	985,340	541,937		0.01	2010-11-15
567	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	200,960	1,454,950		0.01	2010-11-16
568	0242	SHUN TAK HOLDINGS LIMITED:O	110,079	571,310		0.01	2010-11-12
569	0610	WAI KEE HOLDINGS LIMITED:O	40,000	72,400		0.01	2007-06-26
570	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,000	325,280		0.01	2010-11-16
571	3828	Ming Fai International Holdings Limited:O	32,000	99,840		0.01	2010-10-11
572	0552	China Communications Services Corporation Limited:H	100,000	465,000		0.01	2010-10-27
573	0208	POLYTEC ASSET HOLDINGS LIMITED:O	220,000	294,800		0.00	2010-10-19
574	1686	SUNEVISION HOLDINGS LTD.:O	100,574	104,597		0.00	2010-11-15
575	0500	Frontier Services Group Limited:O	55,822	29,027		0.00	2010-09-10
576	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,200	2,371,200		0.00	2010-10-19
577	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	281,330	46,982		0.00	2009-12-09
578	1788	Guotai Junan International Holdings Limited:O	80,000	380,000		0.00	2010-11-02
579	3988	BANK OF CHINA LIMITED:H	3,692,000	16,355,560		0.00	2010-11-16
580	0718	Tai United Holdings Limited:O	129,500	21,886		0.00	2010-04-29
581	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,043	82,859		0.00	2010-04-21
582	1822	China Wood International Holding Co., Limited:O	30,000	11,850		0.00	2010-08-11
583	8011	Polyard Petroleum International Group Limited:O	116,500	11,650		0.00	2010-11-03
584	8028	Timeless Resources Holdings Limited:O	54,000	5,616		0.00	2007-06-26
585	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,000	1,602,500		0.00	2010-11-08
586	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	536,520		0.00	2010-10-13
587	0905	Walnut Capital Limited:O	100,000	17,000		0.00	2007-06-26
588	0706	Beautiful China Holdings Company Limited:O	100,000	30,500		0.00	2010-10-14
589	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	976,640		0.00	2010-11-16
590	0333	Top Form International Limited:O	50,000	32,000		0.00	2010-11-16
591	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	216,000		0.00	2010-05-06
592	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	9,680		0.00	2010-11-15
593	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,000	72,960		0.00	2010-11-16
594	1039	Changyou International Group Limited:O	37,000	186,110		0.00	2010-11-09
595	0342	NewOcean Energy Holdings Limited:O	60,200	108,360		0.00	2010-11-12
596	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	30,160		0.00	2010-08-11
597	0674	China Tangshang Holdings Limited:O	456,000	102,600		0.00	2010-07-30
598	3323	China National Building Material Company Limited:H	66,000	1,188,000		0.00	2010-11-16
599	3328	Bank of Communications Co., Ltd.:H	1,210,070	10,237,192		0.00	2010-11-16
600	0971	Kingboard Holdings Limited:Wrnt	3,850	17,710		0.00	2010-06-14
601	0160	Hon Kwok Land Investment Company, Limited:O	21,740	61,089		0.00	2010-03-09
602	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	61,000		0.00	2010-11-10
603	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,600	1,920		0.00	2009-11-05
604	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	56,250		0.00	2009-08-13
605	0509	Century Sunshine Group Holdings Limited:O	110,000	35,200		0.00	2008-08-25
606	2088	Xiwang Property Holdings Company Limited:O	44,287	113,375		0.00	2010-11-15
607	0580	Sun.King Technology Group Limited:O	60,000	148,200		0.00	2010-11-10
608	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	62,400		0.00	2010-10-19
609	0508	DINGYI GROUP INVESTMENT LIMITED:O	104,000	34,320		0.00	2010-11-08
610	2899	ZIJIN MINING GROUP CO., LTD.:H	174,500	1,280,830		0.00	2010-11-15
611	3800	GCL Technology Holdings Limited (KY):O	673,000	1,695,960		0.00	2010-11-16
612	1124	COASTAL GREENLAND LIMITED:O	120,000	59,400		0.00	2010-05-12
613	0067	China Lumena New Materials Corp.:O	84,000	245,280		0.00	2010-11-10
614	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	19,200		0.00	2010-09-24
615	0872	Titan Invo Technology Limited:O	22,000	24,420		0.00	2010-11-11
616	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	29,400		0.00	2010-11-11
617	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,485	5,438,118		0.00	2010-11-16
618	0561	HONGKONG CHINESE LIMITED:Wrnt	8,580	1,716		0.00	2008-07-04
619	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	71,250		0.00	2010-05-20
620	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	25,621	2,357		0.00	2010-04-08
621	0885	Rentian Technology Holdings Limited:O	171,250	17,296		0.00	2010-09-30
622	0281	RIVERA (HOLDINGS) LIMITED:O	110,000	37,950		0.00	2010-09-10
623	3883	China Aoyuan Group Limited:O	110,000	165,000		0.00	2010-11-11
624	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	40,960		0.00	2010-06-21
625	0530	Goldin Financial Holdings Limited:O	139,439	112,946		0.00	2010-03-15
626	0428	Cocoon Holdings Limited:O	1,630	6,536		0.00	2009-09-24
627	0103	Shougang Century Holdings Limited:O	80,000	75,200		0.00	2009-12-21
628	2038	FIH Mobile Limited:O	297,000	1,648,350		0.00	2010-11-01
629	8010	Sing Pao Media Enterprises Limited:O	81,427	1,221	*	0.00	2008-02-12
630	0285	BYD Electronic (International) Company Limited:O	93,000	362,700		0.00	2010-11-16
631	0181	FUJIAN HOLDINGS LIMITED:O	22,000	11,000		0.00	2010-01-08
632	1097	i-CABLE Communications Limited:O	82,747	83,574		0.00	2008-10-16
633	0320	COMPUTIME GROUP LIMITED:O	34,000	22,100		0.00	2007-12-12
634	0410	SOHO CHINA LIMITED:O	212,500	1,296,250		0.00	2010-11-08
635	8117	China Primary Energy Holdings Limited:O	97,500	14,235		0.00	2010-11-16
636	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	120,000	754,800		0.00	2010-11-15
637	2340	ISP Holdings Limited:O	13,380	11,239		0.00	2010-08-25
638	1070	TCL Electronics Holdings Limited:O	43,500	135,720		0.00	2010-11-09
639	0813	Shimao Group Holdings Limited:O	142,000	1,763,640		0.00	2010-11-15
640	1099	SINOPHARM GROUP CO. LTD.:H	27,600	787,980		0.00	2010-11-05
641	0087	SWIRE PACIFIC LIMITED:B	119,328	2,690,846		0.00	2010-10-08
642	8198	Crypto Flow Technology Limited:O	20,000	2,940		0.00	2008-02-27
643	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,137	2,766,772		0.00	2010-11-12
644	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	198,690		0.00	2010-11-15
645	0202	EverChina Int'l Holdings Company Limited:O	130,500	134,415		0.00	2010-11-10
646	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,400	526,944		0.00	2010-10-18
647	0946	Hontex International Holdings Company Limited:O	78,000	160,680	*	0.00	2010-02-02
648	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	42,000		0.00	2007-06-26
649	0198	SMI Holdings Group Limited:O	252,381	113,571		0.00	2010-11-05
650	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,300	424,251		0.00	2010-11-16
651	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	75,820		0.00	2010-10-20
652	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	367,200		0.00	2010-11-08
653	0763	ZTE CORPORATION:H	19,900	571,130		0.00	2010-11-15
654	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	151,000	472,630		0.00	2010-09-27
655	0947	MOBI Development Co., Ltd.:O	29,700	64,746		0.00	2010-11-15
656	0020	WHEELOCK AND COMPANY LIMITED:O	75,620	2,227,009		0.00	2010-11-12
657	2662	MH Development Limited:O	36,000	18,000		0.00	2010-05-17
658	1238	Powerlong Real Estate Holdings Limited:O	151,000	348,810		0.00	2010-08-05
659	0710	BOE Varitronix Limited:O	12,000	37,200		0.00	2010-11-01
660	0121	C.P. Lotus Corporation:O	340,000	86,700		0.00	2010-06-29
661	0827	Ko Yo Chemical (Group) Limited:O	260,000	49,920		0.00	2010-11-15
662	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	184,000	1,328,480		0.00	2010-11-12
663	0933	Brightoil Petroleum (Holdings) Limited:O	248,000	808,480		0.00	2010-11-15
664	0705	Ding He Mining Holdings Limited:O	92,000	22,172		0.00	2010-10-19
665	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	68,789	142,393		0.00	2009-12-02
666	3968	CHINA MERCHANTS BANK CO., LTD.:H	140,642	2,967,546		0.00	2010-11-16
667	1200	Midland Holdings Limited (BM):O	26,000	213,200		0.00	2010-11-16
668	0598	SINOTRANS LIMITED:H	64,000	145,280		0.00	2010-11-12
669	1195	Kingwell Group Limited:O	54,130	22,464		0.00	2010-09-29
670	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
671	0989	China Changbaishan International Holdings Limited:O	100,000	16,000		0.00	2009-06-23
672	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	1,333,800		0.00	2010-11-10
673	0451	GCL New Energy Holdings Limited:O	2,000	7,120		0.00	2009-03-19
674	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,500	93,235		0.00	2010-10-28
675	0195	Greentech Technology International Limited:O	100,000	158,000		0.00	2010-11-09
676	2722	Chongqing Machinery & Electric Co., Ltd.:H	38,000	106,780		0.00	2010-11-15
677	0043	C.P. POKPHAND CO. LTD.:O	400,000	424,000		0.00	2010-11-16
678	1299	AIA Group Limited:O	412,600	9,654,840		0.00	2010-11-16
679	0124	Guangdong Land Holdings Limited:O	58,611	111,947		0.00	2010-10-11
680	3888	Kingsoft Corporation Limited:O	38,000	161,500		0.00	2010-11-16
681	8007	Global Strategic Group Limited:O	5,084	7,016		0.00	2010-10-06
682	1063	SUNCORP TECHNOLOGIES LIMITED:O	91,800	13,862		0.00	2010-11-08
683	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	10,800		0.00	2008-09-24
684	0052	FAIRWOOD HOLDINGS LIMITED:O	4,200	42,840		0.00	2010-10-11
685	2868	Beijing Capital Land Co., Ltd.:H	34,000	99,620		0.00	2010-03-04
686	0086	SUN HUNG KAI & CO. LIMITED:O	59,000	338,660		0.00	2010-04-30
687	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	19,000		0.00	2010-10-28
688	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	86,400		0.00	2010-11-12
689	2266	Dorsett Hospitality International Limited:O	65,881	125,174		0.00	2010-11-15
690	3983	China BlueChemical Ltd.:H	58,000	325,960		0.00	2010-11-09
691	0498	Blue River Holdings Limited:O	148,000	44,400		0.00	2009-11-25
692	1228	Superb Summit International Group Limited:O	118,000	44,250		0.00	2010-10-07
693	0122	CROCODILE GARMENTS LIMITED:O	20,000	14,200		0.00	2010-10-07
694	0001	CK Hutchison Holdings Limited:O	75,000	9,412,500		0.00	2010-11-12
695	1052	Yuexiu Transport Infrastructure Limited:O	54,158	222,589		0.00	2010-11-05
696	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	98,670		0.00	2010-10-15
697	2009	BBMG Corporation:H	37,500	447,750		0.00	2010-11-12
698	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,960	10,445		0.00	2009-08-21
699	0583	Great Wall Pan Asia Holdings Limited:O	50,000	75,000		0.00	2007-06-26
700	0297	Sinofert Holdings Limited:O	224,000	938,560		0.00	2010-11-04
701	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	337,000	8,964,200		0.00	2010-11-16
702	0856	VSTECS Holdings Limited:O	40,000	80,000		0.00	2010-10-11
703	0331	PCD STORES (GROUP) LIMITED:O	134,000	333,660		0.00	2010-11-16
704	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,250	825,425		0.00	2010-10-22
705	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	34,840		0.00	2010-09-15
706	8159	China United Venture Investment Limited:O	20,000	3,920		0.00	2010-11-11
707	8156	Sinopharm Tech Holdings Limited:O	100,000	17,500		0.00	2010-11-10
708	1398	Industrial and Commercial Bank of China Limited:H	2,579,000	16,376,650		0.00	2010-11-16
709	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	35,500		0.00	2009-07-02
710	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	8,750		0.00	2009-06-24
711	1813	KWG Group Holdings Limited:O	87,500	557,375		0.00	2010-10-19
712	0101	HANG LUNG PROPERTIES LIMITED:O	135,000	4,934,250		0.00	2010-11-16
713	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	5,340		0.00	2007-06-26
714	8171	China Trends Holdings Limited:O	200,000	8,000		0.00	2010-10-27
715	0956	China Suntien Green Energy Corporation Limited:H	41,000	109,880		0.00	2010-11-15
716	0352	Fortune Sun (China) Holdings Limited:O	6,000	3,900		0.00	2009-11-05
717	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,239	29,735		0.00	2010-01-29
718	0335	UPBEST GROUP LIMITED:O	40,000	39,600		0.00	2008-03-14
719	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,800		0.00	2010-11-10
720	0685	Media Chinese International Limited (BM):O	50,000	103,000		0.00	2007-06-26
721	3999	DaChan Food (Asia) Limited:O	30,000	45,600		0.00	2010-07-19
722	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,252	11,809		0.00	2010-10-27
723	2601	China Pacific Insurance (Group) Co., Ltd.:H	68,200	2,148,300		0.00	2010-11-12
724	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	9,720		0.00	2009-09-28
725	1688	Alibaba.com Limited:O	145,500	2,109,750		0.00	2010-11-12
726	0399	Starcoin Group Limited:O	350,800	57,531		0.00	2010-11-11
727	8143	Good Fellow Healthcare Holdings Limited:O	173,333	11,960		0.00	2010-11-12
728	1199	COSCO SHIPPING Ports Limited:O	78,000	985,920		0.00	2010-11-08
729	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	482,000	3,557,160		0.00	2010-11-05
730	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	257,400		0.00	2010-11-09
731	2369	Coolpad Group Limited:O	60,000	256,200		0.00	2010-11-05
732	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	133,000	795,340		0.00	2010-11-15
733	1088	China Shenhua Energy Company Limited:H	96,000	3,307,200		0.00	2010-11-16
734	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	177,900		0.00	2010-04-14
735	0951	CHAOWEI POWER HOLDINGS LIMITED:O	28,000	85,960		0.00	2010-11-08
736	1393	Hidili Industry International Development Limited:O	57,000	458,850		0.00	2010-11-15
737	2338	WEICHAI POWER CO., LTD.:H	5,600	283,920		0.00	2010-11-16
738	0632	CHK Oil Limited (BM):O	51,000	66,300		0.00	2010-11-16
739	2238	Guangzhou Automobile Group Co., Ltd.:H	60,663	751,008		0.00	2010-11-16
740	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	32,000		0.00	2010-10-15
741	0019	SWIRE PACIFIC LIMITED:A	24,500	2,971,850		0.00	2010-11-16
742	0380	China Pipe Group Limited (BM):O	360,000	27,720	*	0.00	2010-06-08
743	1149	Anxin-China Holdings Limited:O	48,000	84,000		0.00	2010-11-09
744	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	105,181	1,716,554		0.00	2010-11-10
745	0945	MANULIFE FINANCIAL CORPORATION:O	47,552	5,525,542		0.00	2010-11-12
746	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	74,000		0.00	2010-11-08
747	0164	China Baoli Technologies Holdings Limited:O	77,575	10,473		0.00	2010-03-26
748	1888	Kingboard Laminates Holdings Limited:O	80,000	637,600		0.00	2010-11-15
749	1225	Lerado Financial Group Company Limited:O	20,000	32,800		0.00	2010-11-11
750	1215	Kai Yuan Holdings Limited:O	252,500	66,913		0.00	2010-09-07
751	0357	Hainan Meilan International Airport Company Limited:H	6,000	56,040	*	0.00	2010-10-28
752	0291	China Resources Beer (Holdings) Company Limited:O	62,000	2,030,500		0.00	2010-11-15
753	0325	Trauson Holdings Company Limited:O	20,000	75,200		0.00	2010-11-10
754	0992	LENOVO GROUP LIMITED:O	258,000	1,400,940		0.00	2010-11-11
755	0917	NEW WORLD CHINA LAND LIMITED:O	148,000	448,440		0.00	2010-09-24
756	8022	Evershine Group Holdings Limited:O	20,000	7,200		0.00	2010-10-27
757	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	8,700		0.00	2008-01-24
758	0511	TELEVISION BROADCASTS LIMITED:O	11,000	431,750		0.00	2010-11-03
759	1733	E-Commodities Holdings Limited:O	95,000	382,850		0.00	2010-11-16
760	1211	BYD COMPANY LIMITED:H	19,500	908,700		0.00	2010-11-16
761	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,000	64,170		0.00	2010-11-16
762	0272	SHUI ON LAND LIMITED:O	124,020	491,119		0.00	2010-11-16
763	0010	HANG LUNG GROUP LIMITED:O	32,000	1,612,800		0.00	2010-11-08
764	0853	MicroPort Scientific Corporation:O	34,000	264,180		0.00	2010-11-16
765	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,284	8,457,845		0.00	2010-11-16
766	2362	Jinchuan Group International Resources Co. Ltd:O	15,000	32,700		0.00	2010-11-16
767	0458	TRISTATE HOLDINGS LIMITED:O	6,250	15,750		0.00	2010-11-01
768	1382	Pacific Textiles Holdings Limited:O	33,000	142,230		0.00	2010-11-05
769	1177	SINO BIOPHARMACEUTICAL LIMITED:O	114,000	368,220		0.00	2010-11-05
770	0712	Comtec Solar Systems Group Limited:O	26,000	79,560		0.00	2010-11-16
771	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	228,000		0.00	2010-09-30
772	0622	Oshidori International Holdings Limited:O	161,306	21,131		0.00	2010-04-13
773	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,951	347,380		0.00	2010-10-06
774	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	29,840		0.00	2010-11-15
775	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
776	1168	Z Fin Limited:O	78,500	91,060		0.00	2010-04-13
777	1036	Vanke Overseas Investment Holding Company Limited:O	5,746	81,478		0.00	2009-09-22
778	0577	South Shore Holdings Limited:O	13,360	8,951		0.00	2007-08-10
779	2356	DAH SING BANKING GROUP LIMITED:O	24,400	371,856		0.00	2010-11-15
780	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,500	16,585		0.00	2009-09-28
781	0941	China Mobile Limited (HK):O	439,000	34,395,650		0.00	2010-11-16
782	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	231,300		0.00	2010-10-26
783	2188	China Titans Energy Technology Group Co., Limited:O	18,000	22,680		0.00	2010-10-28
784	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	118,620		0.00	2010-11-11
785	1069	China Health Technology Group Holding Company Limited:O	8,000	8,080		0.00	2009-12-18
786	8046	Heng Xin China Holdings Limited:O	40,000	52,000		0.00	2010-10-22
787	0091	Golden Century International Holdings Group Limited:O	49,000	8,575		0.00	2010-11-15
788	0144	China Merchants Port Holdings Company Limited:O	52,000	1,591,200		0.00	2010-10-25
789	0633	China All Access (Holdings) Limited:O	22,000	46,640		0.00	2010-10-28
790	3808	SINOTRUK (HONG KONG) LIMITED:O	58,500	499,005		0.00	2010-11-16
791	1060	Damai Entertainment Holdings Limited (BM):O	41,000	27,470		0.00	2010-08-31
792	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	126,000	172,620		0.00	2010-10-28
793	0493	GOME Retail Holdings Limited:O	345,400	1,036,200		0.00	2010-11-16
794	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	16,400		0.00	2007-10-04
795	0578	Rosan Resources Holdings Limited:O	60,000	19,800	*	0.00	2010-04-23
796	1991	Ta Yang Group Holdings Limited:O	16,000	18,720		0.00	2010-11-05
797	0246	REAL GOLD MINING LIMITED:O	18,500	258,630		0.00	2010-11-11
798	8048	Yu Tak International Holdings Limited:O	20,000	2,600		0.00	2007-06-26
799	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,234	41,734		0.00	2010-11-12
800	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	118,200		0.00	2010-11-16
801	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	236,250		0.00	2010-11-04
802	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	106,600		0.00	2010-10-25
803	0589	Portico International Holdings Limited:O	11,000	234,850		0.00	2010-10-28
804	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,059	291,929		0.00	2010-11-11
805	0591	China High Precision Automation Group Limited:O	20,000	117,600		0.00	2010-11-09
806	0070	Rich Goldman Holdings Limited:O	74,000	11,988		0.00	2009-12-10
807	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	132,231	203,636		0.00	2010-07-02
808	3818	China Dongxiang (Group) Co., Ltd.:O	107,000	437,630		0.00	2010-11-16
809	8155	South China Assets Holdings Limited:O	210,000	44,940		0.00	2010-05-07
810	3823	Tech Pro Technology Development Limited:O	14,000	30,520		0.00	2010-03-12
811	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	346,400		0.00	2010-11-16
812	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	37,400		0.00	2010-11-16
813	0817	China Jinmao Holdings Group Limited:O	166,000	411,680		0.00	2010-10-14
814	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-07-23
815	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
816	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	67,400		0.00	2010-10-08
817	0436	New Universe Environmental Group Limited:O	35,800	7,232		0.00	2007-06-26
818	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	210,500		0.00	2010-08-03
819	8089	Chinese Strategic Holdings Limited:O	10,000	5,900		0.00	2009-07-10
820	0887	Emperor Watch & Jewellery Limited:O	100,000	113,000		0.00	2010-11-15
821	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
822	1131	Agritrade Resources Limited:O	10,000	11,400		0.00	2010-04-21
823	1130	China Environmental Resources Group Limited:O	150,000	13,500	*	0.00	2010-10-08
824	0755	DevGreat Group Limited:O	210,000	68,250		0.00	2010-07-15
825	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,753,000	26,984,070		0.00	2010-11-16
826	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	98,520		0.00	2008-05-30
827	1918	Sunac China Holdings Limited:O	50,000	155,000		0.00	2010-11-15
828	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	54,000	71,820		0.00	2010-11-10
829	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	12,840		0.00	2010-11-15
830	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	5,005		0.00	2010-07-22
831	0531	Samson Holding Ltd.:O	50,000	72,500		0.00	2010-11-16
832	0177	Jiangsu Expressway Company Limited:H	20,000	185,600		0.00	2010-04-23
833	0990	Deep Source Holdings Limited:O	59,600	58,408		0.00	2010-11-01
834	0987	China Renewable Energy Investment Limited:O	13,869	9,292		0.00	2010-11-05
835	2313	Shenzhou International Group Holdings Limited:O	20,000	173,600		0.00	2010-10-22
836	0873	China Taifeng Beddings Holdings Limited:O	16,000	63,200		0.00	2010-11-08
837	0606	China Agri-Industries Holdings Limited:O	64,000	677,120		0.00	2010-10-29
838	1338	BaWang International (Group) Holding Limited:O	46,000	154,560		0.00	2010-09-10
839	0467	United Energy Group Limited:O	200,000	236,000		0.00	2010-09-28
840	1224	C C Land Holdings Limited:O	40,000	124,000		0.00	2010-11-16
841	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	15,000	8,700	*	0.00	2007-06-26
842	0973	L'Occitane International S.A.:O	23,000	500,250		0.00	2010-11-16
843	0672	Zhong An Group Limited:O	35,800	68,736		0.00	2010-11-15
844	0148	Kingboard Holdings Limited:O	13,000	532,350		0.00	2010-11-16
845	0295	KONG SUN HOLDINGS LIMITED:O	11,000	3,740		0.00	2010-10-15
846	0878	SOUNDWILL HOLDINGS LIMITED:O	3,600	29,520		0.00	2010-11-02
847	0382	Welling Holding Limited:O	210,000	79,800		0.00	2010-09-09
848	0806	Value Partners Group Limited:O	26,000	172,380		0.00	2010-11-15
849	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	15,110	54,245		0.00	2010-04-14
850	0142	FIRST PACIFIC COMPANY LIMITED:O	58,000	391,500		0.00	2010-10-19
851	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,000	586,000		0.00	2010-08-18
852	0819	Tianneng Power International Limited:O	16,000	51,840		0.00	2010-10-29
853	0870	3D-GOLD Jewellery Holdings Limited:O	14,000	9,100	*	0.00	2008-10-03
854	0773	China Metal Recycling (Holdings) Limited:O	15,000	124,950		0.00	2010-10-21
855	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	181,700		0.00	2010-09-27
856	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	179,900		0.00	2010-08-03
857	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	7,500		0.00	2010-11-16
858	2007	Country Garden Holdings Company Limited:O	229,000	675,550		0.00	2010-11-16
859	0996	Carnival Group International Holdings Limited:O	15,000	20,250		0.00	2009-11-05
860	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,609	222,465		0.00	2010-11-16
861	0866	China Qinfa Group Limited:O	14,000	53,900		0.00	2010-11-11
862	0472	New Silkroad Culturaltainment Limited:O	22,500	21,375		0.00	2009-11-12
863	8202	INNO-TECH HOLDINGS LIMITED:O	16,000	1,072		0.00	2010-08-27
864	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	276,920		0.00	2010-11-15
865	0021	Great China Holdings (Hong Kong) Limited:O	10,000	6,300		0.00	2010-04-12
866	0743	Asia Cement (China) Holdings Corporation:O	20,000	70,600		0.00	2010-06-07
867	2371	Chuanglian Holdings Limited (KY):O	20,000	16,400		0.00	2010-09-13
868	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	22,680		0.00	2010-11-03
869	1308	SITC International Holdings Company Limited:O	33,000	169,950		0.00	2010-11-08
870	0736	China Properties Investment Holdings Limited:O	1,120	1,501		0.00	2010-10-26
871	0196	Honghua Group Limited:O	40,000	52,000		0.00	2010-11-03
872	1388	Embry Holdings Limited:O	5,000	34,500		0.00	2008-04-29
873	0110	China Fortune Holdings Limited:O	10,000	3,150		0.00	2009-01-12
874	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	21,000		0.00	2010-05-07
875	0004	Wharf (Holdings) Limited (The):O	33,346	1,840,699		0.00	2010-11-12
876	3683	Great Harvest Maeta Holdings Limited:O	10,000	11,000		0.00	2010-10-13
877	0976	Chiho Environmental Group Limited:O	12,000	48,840		0.00	2010-11-08
878	0842	Leoch International Technology Limited:O	16,000	74,720		0.00	2010-11-16
879	1038	CK Infrastructure Holdings Limited:O	27,000	918,000		0.00	2010-11-08
880	0381	AOM International Group Company Limited:O	60,000	21,000		0.00	2010-10-20
881	0707	Asia Television Holdings Limited:O	14,000	5,180		0.00	2010-09-13
882	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,000	1,071,600		0.00	2010-11-12
883	1968	Peak Sport Products Co., Limited:O	25,000	140,500		0.00	2010-11-01
884	1029	IRC LIMITED:O	40,000	63,200		0.00	2010-11-08
885	0302	OCBC Bank (Hong Kong) Limited:O	3,500	354,200		0.00	2010-10-11
886	0573	Tao Heung Holdings Limited:O	12,000	32,640		0.00	2010-11-12
887	1208	MMG Limited (HK):O	23,900	138,620		0.00	2010-11-16
888	0337	Greenland Hong Kong Holdings Limited:O	12,300	47,232		0.00	2010-05-20
889	0288	Cosway Corporation Limited:O	50,000	46,500		0.00	2010-11-08
890	1818	Zhaojin Mining Industry Company Limited:H	5,000	134,500		0.00	2010-11-01
891	0925	Beijing Properties (Holdings) Limited:O	40,000	27,200		0.00	2010-03-05
892	0825	New World Department Store China Limited:O	19,011	140,681		0.00	2010-07-05
893	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	53,000	786,520		0.00	2010-11-12
894	1171	Yankuang Energy Group Company Limited:H	22,000	499,400		0.00	2010-11-16
895	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	55,800		0.00	2010-11-05
896	0456	New City Development Group Limited:O	3,016	799	*	0.00	2007-06-26
897	1838	China Properties Group Limited:O	20,000	51,000		0.00	2009-07-24
898	3382	Tianjin Port Development Holdings Limited:O	67,155	126,923		0.00	2010-11-16
899	2888	STANDARD CHARTERED PLC:O	25,521	5,931,080		0.00	2010-11-11
900	3393	Wasion Holdings Limited:O	10,000	50,100		0.00	2010-10-21
901	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	18,100		0.00	2010-10-29
902	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	13,800		0.00	2010-04-08
903	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,800	165,240		0.00	2010-11-15
904	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,200		0.00	2009-09-03
905	0867	China Medical System Holdings Limited:O	12,000	60,360		0.00	2010-11-15
906	0448	Branded Lifestyle Holdings Limited:O	10,026	18,348		0.00	2010-11-09
907	1886	China Huiyuan Juice Group Limited:O	15,000	82,950		0.00	2010-10-11
908	0544	DAIDO GROUP LIMITED:O	10,000	2,310		0.00	2010-07-28
909	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	14,880		0.00	2010-11-11
910	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	21,900		0.00	2010-10-29
911	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.00	2010-11-15
912	1087	InvesTech Holdings Limited:O	7,000	16,940		0.00	2010-11-16
913	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	578,600		0.00	2010-11-12
914	0373	ALLIED GROUP LIMITED (HK):O	2,000	59,200		0.00	2007-11-29
915	3333	China Evergrande Group:O	144,000	514,080		0.00	2010-11-16
916	1698	Boshiwa International Holding Limited:O	19,000	128,250		0.00	2010-11-10
917	0744	LIPPO LIMITED (HK):Wrnt	495	49		0.00	2008-07-04
918	0547	Digital Domain Holdings Limited:O	79,770	17,390		0.00	2010-07-27
919	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,700		0.00	2010-01-07
920	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2008-10-28
921	0908	Zhuhai Holdings Investment Group Limited:O	10,000	7,700		0.00	2010-11-03
922	0762	CHINA UNICOM (HONG KONG) LIMITED:O	209,566	2,229,782		0.00	2010-11-03
923	2002	China Sunshine Paper Holdings Company Limited:O	3,500	8,750		0.00	2010-11-15
924	1104	APAC Resources Limited:O	60,000	31,800		0.00	2010-07-22
925	2336	Shuoao International Holdings Limited (KY):O	16,000	1,120	*	0.00	2008-05-20
926	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	6,375		0.00	2010-11-05
927	6051	Youzan Technology Limited:O	21,428	7,714	*	0.00	2010-08-10
928	1333	China Zhongwang Holdings Limited:O	45,200	196,168		0.00	2010-10-07
929	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	1,134		0.00	2007-06-26
930	2168	AirPower Technologies Limited:O	15,000	99,000		0.00	2010-10-26
931	8088	8088 Investment Holdings Limited:O	4,000	800		0.00	2009-10-05
932	0389	China Tontine Wines Group Limited:O	14,000	26,040		0.00	2010-11-10
933	2005	SSY Group Limited (KY):O	20,000	52,200		0.00	2010-11-08
934	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	298,900		0.00	2010-10-20
935	0955	SCHRAMM HOLDING AG:O	160	4,256		0.00	2010-03-29
936	0273	MASON GROUP HOLDINGS LIMITED:O	11,849	2,713		0.00	2010-05-12
937	0818	Hi Sun Technology (China) Limited:O	21,000	60,900		0.00	2010-11-12
938	1004	China Smarter Energy Group Holdings Limited:O	10,800	19,548		0.00	2010-08-09
939	3339	Lonking Holdings Limited:O	33,000	149,820		0.00	2010-11-16
940	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	210,000		0.00	2010-11-16
941	0083	SINO LAND COMPANY LIMITED:O	35,340	606,434		0.00	2010-11-16
942	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,900		0.00	2010-08-27
943	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	23,727	67,622		0.00	2010-07-15
944	0189	DONGYUE GROUP LIMITED:O	15,000	50,400		0.00	2010-10-29
945	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,250		0.00	2010-03-23
946	0506	China Foods Limited:O	20,000	115,000		0.00	2010-06-22
947	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	74,500		0.00	2010-10-18
948	0559	DeTai New Energy Group Limited:O	20,000	3,480		0.00	2010-03-11
949	2389	Beijing Health (Holdings) Limited (KY):O	30,000	5,280		0.00	2010-08-16
950	1966	China SCE Group Holdings Limited:O	20,000	44,600		0.00	2010-11-11
951	3813	Pou Sheng International (Holdings) Limited:O	30,000	38,100		0.00	2010-06-21
952	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	13,560		0.00	2010-11-12
953	0055	Neway Group Holdings Limited:O	70,000	23,800		0.00	2010-11-08
954	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	103,920		0.00	2010-11-05
955	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	370,760		0.00	2010-11-15
956	1387	China Dili Group:O	142,000	203,060		0.00	2010-11-10
957	1685	Boer Power Holdings Limited:O	5,000	35,850		0.00	2010-11-12
958	1766	CRRC Corporation Limited:H	13,000	113,620		0.00	2010-11-11
959	0660	Wai Chun Bio-Technology Limited:O	96,000	24,480		0.00	2010-11-01
960	0210	Daphne International Holdings Limited:O	10,000	87,600		0.00	2010-05-06
961	0794	Come Sure Group (Holdings) Limited:O	2,000	2,040		0.00	2009-03-02
962	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,761	68,739		0.00	2010-05-06
963	0926	Besunyen Holdings Company Limited:O	10,000	35,400		0.00	2010-10-04
964	1007	Longhui International Holdings Limited:O	6,000	21,360		0.00	2010-11-01
965	0109	Good Resources Holdings Limited:O	8,527	5,798		0.00	2010-09-24
966	0147	International Business Settlement Holdings Limited:O	110,000	55,000		0.00	2009-11-11
967	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	2,048		0.00	2010-01-22
968	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	49,200		0.00	2010-10-29
969	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	11,600		0.00	2010-10-13
970	0659	CTF Services Limited (BM):O	12,457	154,965		0.00	2010-10-14
971	1638	Kaisa Group Holdings Ltd.:O	28,000	54,600		0.00	2010-11-05
972	0433	North Mining Shares Company Limited:O	70,000	24,850		0.00	2010-10-05
973	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-06-04
974	1193	China Resources Gas Group Limited:O	10,000	107,400		0.00	2010-09-29
975	0691	China Shanshui Cement Group Limited:O	15,000	85,950		0.00	2010-10-29
976	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	58,080		0.00	2010-11-15
977	1812	Shandong Chenming Paper Holdings Limited:H	2,000	13,020		0.00	2010-10-07
978	1928	Sands China Ltd.:O	40,800	696,864		0.00	2010-08-23
979	0886	Silver Base Group Holdings Limited:O	6,000	38,700		0.00	2010-11-01
980	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	26,440		0.00	2010-11-12
981	1109	CHINA RESOURCES LAND LIMITED:O	26,000	387,400		0.00	2010-10-28
982	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,120	41,154		0.00	2010-09-10
983	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	77,200		0.00	2010-09-21
984	3899	CIMC Enric Holdings Limited:O	4,000	14,200		0.00	2009-03-18
985	0546	Fufeng Group Limited:O	8,000	61,440		0.00	2010-11-12
986	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	73,740		0.00	2010-10-06
987	3383	Agile Group Holdings Limited (KY):O	16,000	174,080		0.00	2010-11-15
988	0724	Ruixin International Holdings Limited:O	40,000	15,800		0.00	2010-07-28
989	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,500	15,575		0.00	2010-11-15
990	0313	Richly Field China Development Limited:O	38,000	10,450		0.00	2010-10-26
991	0159	Brockman Mining Limited:O	16,200	27,054		0.00	2010-10-13
992	0282	NEXT DIGITAL LIMITED:O	10,000	11,500		0.00	2010-06-11
993	1083	Towngas Smart Energy Company Limited:O	10,000	37,800		0.00	2010-04-12
994	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	9,640		0.00	2010-08-24
995	0283	Goldin Properties Holdings Limited:O	4,880	23,863		0.00	2010-10-13
996	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	13,000		0.00	2010-08-31
997	8041	IntelliMark AI International Limited:O	8,000	1,576		0.00	2010-05-24
998	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	133,440		0.00	2010-11-15
999	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,000		0.00	2010-09-15
1000	0489	DongFeng Motor Group Company Limited (CN):H	10,000	155,800		0.00	2010-11-16
1001	0512	Grand Pharmaceutical Group Limited:O	5,000	3,750		0.00	2009-09-09
1002	8079	Wisdomcome Group Holdings Limited:O	1,457	423		0.00	2010-10-28
1003	0474	Aceso Life Science Group Limited:O	7,437	6,619		0.00	2010-01-13
1004	3933	United Laboratories International Holdings Limited (The):O	4,000	63,200		0.00	2010-11-11
1005	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	81,800		0.00	2010-10-21
1006	3633	Zhongyu Energy Holdings Limited:O	6,000	4,200		0.00	2009-12-11
1007	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	349,920		0.00	2010-11-16
1008	0522	ASMPT Limited:O	1,100	78,265		0.00	2010-08-11
1009	1068	China Yurun Food Group Limited:O	5,000	138,500		0.00	2010-11-16
1010	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	6,380		0.00	2010-11-10
1011	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	23,840		0.00	2010-07-19
1012	0163	Emperor International Holdings Limited:O	8,000	15,440		0.00	2009-12-14
1013	1899	Xingda International Holdings Limited:O	4,000	29,880		0.00	2010-10-19
1014	1900	China ITS (Holdings) Co., Ltd.:O	4,000	15,600		0.00	2010-11-16
1015	0883	CNOOC LIMITED:O	113,000	1,914,220		0.00	2010-11-16
1016	0832	Central China Real Estate Limited:O	5,000	11,000		0.00	2009-08-13
1017	0683	KERRY PROPERTIES LIMITED:O	3,500	147,350		0.00	2010-10-08
1018	1163	Dejin Resources Group Company Limited:O	20,000	5,100		0.00	2010-11-16
1019	1361	361 Degrees International Limited:O	5,000	32,950		0.00	2010-11-10
1020	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	56,000		0.00	2010-10-25
1021	0829	Shenguan Holdings (Group) Limited:O	4,000	41,440		0.00	2010-10-26
1022	0494	LI & FUNG LIMITED:O	8,925	387,791		0.00	2010-11-05
1023	2300	AMVIG Holdings Limited:O	2,000	12,800		0.00	2010-10-26
1024	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,167	42,564		0.00	2010-11-10
1025	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,000	1,560		0.00	2010-09-10
1026	1997	Regent Manner International Holdings Limited:O	2,000	7,200		0.00	2009-08-18
1027	0953	Shaw Brothers Holdings Limited:O	2,000	3,640		0.00	2010-11-12
1028	3918	NagaCorp Ltd.:O	4,000	6,800		0.00	2010-09-10
1029	1882	Haitian International Holdings Limited:O	3,000	24,750		0.00	2010-09-30
1030	0371	Beijing Enterprises Water Group Limited:O	8,500	23,375		0.00	2010-10-28
1031	1013	Wai Chun Group Holdings Limited:O	10,000	820		0.00	2009-04-20
1032	0700	TENCENT HOLDINGS LIMITED:O	3,300	572,550		0.00	2010-11-15
1033	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	41,020		0.00	2010-11-11
1034	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,262	3,344		0.00	2010-10-13
1035	3368	Parkson Retail Group Limited:O	5,000	67,600		0.00	2010-11-15
1036	1833	Intime Retail (Group) Company Limited:O	3,000	34,560		0.00	2010-10-20
1037	0979	Green Energy Group Limited:O	750	450		0.00	2010-03-30
1038	1234	China Lilang Limited:O	2,000	22,640		0.00	2010-04-14
1039	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	1,129		0.00	2008-03-25
1040	1383	LET Group Holdings Limited:O	2,000	2,400		0.00	2010-09-24
1041	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	8,300		0.00	2010-04-19
1042	8123	Sinofortune Financial Holdings Limited:O	6,000	1,680		0.00	2010-10-12
1043	1683	International Mining Machinery Holdings Limited:O	2,000	12,840		0.00	2010-11-03
1044	0764	Eternity Investment Limited:O	1,640	362		0.00	2010-09-13
1045	0136	China Ruyi Holdings Limited:O	2,500	975		0.00	2010-08-30
1046	0069	SHANGRI-LA ASIA LIMITED:O	4,000	80,200		0.00	2010-11-01
1047	8100	Famous Tech International Holdings Limited:O	1,790	197		0.00	2008-11-21
1048	1878	SOUTHGOBI RESOURCES LTD.:O	250	21,188		0.00	2010-09-30
1049	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	7,180		0.00	2010-09-09
1050	0112	Lerthai Group Limited:O	457	914		0.00	2009-07-08
1051	0891	Trinity Limited (BM):O	2,000	15,520		0.00	2010-09-20
1052	1836	Stella International Holdings Limited:O	1,000	15,860		0.00	2010-11-11
1053	1700	Springland International Holdings Limited:O	3,000	18,600		0.00	2010-11-08
1054	1128	Wynn Macau, Limited:O	6,000	95,160		0.00	2010-11-11
1055	0881	Zhongsheng Group Holdings Limited:O	2,000	35,440		0.00	2010-10-08
1056	0952	Quam Plus International Financial Limited:O	990	416		0.00	2008-09-30
1057	0538	Ajisen (China) Holdings Limited:O	1,000	12,800		0.00	2010-10-05
1058	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,750		0.00	2010-10-19
1059	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	67,750		0.00	2010-11-15
1060	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	64	254		0.00	2010-07-12
1061	2020	ANTA Sports Products Limited:O	2,000	28,720		0.00	2010-11-15
1062	0913	Harbour Digital Asset Capital Limited:O	600	57		0.00	2010-05-19
1063	0828	DYNASTY FINE WINES GROUP LIMITED:O	769	3,599		0.00	2009-10-28
1064	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,060		0.00	2010-09-24
1065	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125	1,031		0.00	2010-11-11
1066	0666	SHK Hong Kong Industries Limited:O	2,000	590		0.00	2009-11-16
1067	2331	LI NING COMPANY LIMITED:O	500	10,525		0.00	2010-10-04
1068	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	57,240		0.00	2010-11-10
1069	0151	Want Want China Holdings Limited:O	5,000	34,650		0.00	2010-11-09
1070	0851	Sheng Yuan Holdings Limited:O	300	324		0.00	2007-06-26
1071	8137	Honbridge Holdings Limited:O	2,000	6,440		0.00	2010-10-13
1072	0220	Uni-President China Holdings Ltd.:O	1,000	5,010		0.00	2010-11-08
1073	0975	Mongolian Mining Corporation:O	1,000	8,700		0.00	2010-11-12
1074	0231	Ping An Securities Group (Holdings) Limited:O	450	73		0.00	2010-03-15
1075	0616	EMINENCE ENTERPRISE LIMITED:O	21	10		0.00	2009-10-30
1076	0059	Skyfame Realty (Holdings) Limited:O	45	24	*	0.00	2009-11-17
1077	8172	Lajin Entertainment Network Group Limited:O	2	1		0.00	2010-02-02
1078	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4	8		0.00	2010-05-31

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