RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS ID: B01133

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CCASS holdings on 2010-11-22

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	0485	China Sinostar Group Company Limited:O	45,071,001	17,577,690		3.10	2010-11-04
2	0267	CITIC Limited (HK):O	108,988,532	2,283,309,745		2.99	2010-11-19
3	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	161,305,300	26,937,985		2.86	2010-01-08
4	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,000,000	5,150,000		2.50	2010-10-20
5	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000,000	29,800,000		1.98	2010-11-08
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,254,000	2,187,310		1.69	2010-11-01
7	1142	E&P Global Holdings Limited:O	31,710,000	6,659,100		1.63	2010-09-17
8	0418	FOUNDER HOLDINGS LIMITED:O	14,504,001	7,397,041		1.28	2010-10-21
9	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,423,847	7,727,555		1.27	2010-11-11
10	8129	Cloud Investment Holdings Limited (KY):O	100,000,000	7,200,000		1.22	2010-04-16
11	8225	China Health Group Inc.:O	4,128,573	3,302,858		1.14	2007-12-04
12	0534	SHK Hong Kong Industries Limited:Wrnt	200,000	36,600		0.99	2009-04-27
13	0521	CWT International Limited:O	20,420,700	8,985,108		0.95	2010-11-11
14	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,050,000	9,640,000		0.93	2010-11-10
15	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,780,000	979,540	*	0.90	2007-11-26
16	1202	Chengdu SIWI Science and Technology Company Limited:H	1,304,000	1,903,840		0.82	2010-11-16
17	1172	Magnus Concordia Group Limited:O	8,800,000	1,997,600		0.80	2010-11-01
18	0061	Green Leader Holdings Group Limited:O	6,407,200	8,137,144		0.78	2010-11-22
19	0730	Capital Industrial Financial Services Group Limited:O	8,438,000	4,303,380		0.73	2010-11-11
20	0495	PALADIN LIMITED (BM):O	3,690,365	904,139		0.69	2010-11-16
21	0642	PALADIN LIMITED (BM):CRP	1,750,000	455,000		0.69	2010-11-16
22	0199	ITC Properties Group Limited:O	3,776,360	7,363,902		0.67	2010-11-08
23	0193	CAPITAL ESTATE LIMITED:O	13,586,796	6,453,728		0.63	2010-11-15
24	0548	Shenzhen Expressway Corporation Limited:H	4,506,000	19,826,400		0.60	2010-11-08
25	0187	Beijing Jingcheng Machinery Electric Company Limited:H	598,000	1,644,500		0.60	2010-11-16
26	0225	Pokfulam Development Company Limited:O	570,000	4,423,200		0.52	2010-11-01
27	0524	Great Wall Terroir Holdings Limited:O	2,652,600	1,259,985		0.51	2010-06-10
28	0628	Tong Tong AI Social Group Limited:O	10,001,600	1,710,274		0.46	2010-09-17
29	0719	Shandong Xinhua Pharmaceutical Company Limited:H	690,000	2,401,200		0.46	2010-11-19
30	0065	Grand Ocean Advanced Resources Company Limited:O	2,760,000	2,980,800		0.45	2010-11-16
31	1049	Celestial Asia Securities Holdings Limited:O	13,530,760	10,148,070		0.44	2010-11-19
32	2383	TOM GROUP LIMITED:O	17,018,000	13,614,400		0.44	2010-11-18
33	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	41,146,506	20,573,253		0.43	2010-11-08
34	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,434,000	61,627,860		0.42	2010-11-22
35	0222	MIN XIN HOLDINGS LIMITED:O	1,932,000	7,843,920		0.42	2010-04-13
36	0103	Shougang Century Holdings Limited:O	7,682,000	6,913,800		0.40	2010-04-13
37	1184	S.A.S. Dragon Holdings Limited:O	1,043,400	1,784,214		0.40	2010-11-08
38	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,338,250	9,849,520		0.38	2010-10-11
39	0139	Smart Fish Wealthlink Holdings Limited:O	10,384,000	1,474,528		0.37	2010-11-01
40	0039	China Beidahuang Industry Group Holdings Limited:O	4,030,000	4,352,400		0.36	2010-10-21
41	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,052,501	3,062,778		0.35	2007-06-26
42	0166	New Times Corporation Limited (BM):O	28,646,000	6,101,598		0.35	2010-11-18
43	0491	Emperor Culture Group Limited:O	3,562,000	751,582		0.34	2010-10-19
44	0701	CNT GROUP LIMITED:O	6,269,863	2,131,753		0.33	2010-11-16
45	8088	8088 Investment Holdings Limited:O	1,564,100	297,179		0.32	2010-11-01
46	1033	Sinopec Oilfield Service Corporation:H	4,392,000	15,767,280		0.31	2010-11-22
47	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,215,800	1,816,956		0.31	2010-11-08
48	8279	AGTech Holdings Limited:O	11,113,125	3,389,503		0.30	2010-11-16
49	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,448,000	2,124,720		0.30	2010-05-13
50	8186	Almana Limited:O	1,571,596	785,798		0.29	2010-11-16
51	1065	Tianjin Capital Environmental Protection Group Company Limited:H	964,000	2,612,440		0.28	2010-09-02
52	0979	Green Energy Group Limited:O	1,246,030	984,364		0.28	2010-11-08
53	1838	China Properties Group Limited:O	5,061,000	12,399,450		0.28	2010-11-10
54	0635	PLAYMATES HOLDINGS LIMITED:O	686,180	1,784,068		0.27	2010-11-10
55	0611	China Nuclear Energy Technology Corporation Limited:O	964,000	3,451,120		0.26	2010-11-19
56	8021	WLS HOLDINGS LIMITED (BM):O	2,387,616	329,491		0.26	2010-09-27
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	676,000	1,041,040		0.26	2010-11-16
58	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,490,400	84,868,560		0.26	2010-11-19
59	0648	SoftMedx Healthcare Limited:O	35,272,000	2,116,320	*	0.26	2010-11-01
60	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,016,000	2,286,000		0.25	2010-11-22
61	0114	HERALD HOLDINGS LIMITED (BM):O	1,504,600	1,775,428		0.25	2010-11-01
62	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	861,000	5,880,630		0.24	2010-11-01
63	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,710,000	1,978,200		0.24	2010-11-22
64	0216	CHINNEY INVESTMENTS, LIMITED:O	1,264,000	1,554,720		0.23	2010-11-08
65	0474	Aceso Life Science Group Limited:O	5,000,000	4,500,000		0.23	2010-10-20
66	0764	Eternity Investment Limited:O	2,427,600	504,941		0.22	2010-09-14
67	1137	Hong Kong Technology Venture Company Limited:O	1,678,067	10,169,086		0.22	2010-06-28
68	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,210,000	1,372,410		0.22	2010-11-16
69	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	344,000	99,760		0.21	2010-11-08
70	8075	Media Asia Group Holdings Limited:O	4,900,000	1,048,600		0.21	2010-11-22
71	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	700,000	2,457,000		0.21	2010-09-24
72	1108	Triumph New Energy Company Limited:H	518,000	1,082,620		0.21	2010-11-16
73	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,170,000	390,600	*	0.20	2010-11-01
74	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,880,000	1,000,400		0.20	2010-11-16
75	8066	Phoenitron Holdings Limited:O	1,050,000	3,307,500		0.20	2010-11-16
76	0862	Vision Values Holdings Limited:O	2,705,800	1,095,849		0.19	2010-11-16
77	8041	IntelliMark AI International Limited:O	3,892,600	731,809		0.19	2010-11-17
78	0706	Beautiful China Holdings Company Limited:O	3,970,000	1,151,300		0.19	2010-06-30
79	8306	China Nonferrous Metals Company Limited:O	8,600,000	2,279,000		0.18	2010-11-19
80	8213	StarGlory Holdings Company Limited:O	2,000,000	260,000		0.18	2010-11-01
81	3889	Global Corn Group Limited:O	2,090,000	3,135,000		0.18	2010-11-01
82	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,621,343	21,122,290		0.18	2010-11-22
83	0563	Shanghai Industrial Urban Development Group Limited:O	4,626,250	15,775,513		0.18	2010-11-01
84	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,203,053	2,839,205		0.17	2010-11-08
85	8111	China Technology Industry Group Limited:O	1,250,000	593,750		0.17	2009-11-19
86	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	252,000	4,636,800		0.17	2010-11-18
87	0343	CULTURECOM HOLDINGS LIMITED:O	1,142,170	730,989		0.17	2010-11-16
88	0729	FDG Electric Vehicles Limited:O	7,580,343	9,627,036		0.16	2010-11-15
89	0008	PCCW LIMITED:O	11,887,427	36,137,778		0.16	2010-11-18
90	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,800,439	14,365,659		0.16	2010-11-08
91	0746	Lee & Man Chemical Company Limited:O	1,320,000	9,768,000		0.16	2010-11-01
92	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,126,135	36,846,386		0.16	2010-11-22
93	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	410,000	348,500		0.16	2010-11-10
94	1639	AKM INDUSTRIAL COMPANY LIMITED:O	850,000	229,500		0.16	2010-02-09
95	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,118,492	211,918,458		0.15	2010-11-17
96	0471	Silkwave Inc:O	5,250,000	572,250		0.15	2010-11-16
97	8166	China Eco-Farming Limited:O	3,720,000	930,000	*	0.15	2010-04-28
98	0965	Playmates Toys Limited:Wrnt	204,771	16,586		0.15	2010-08-04
99	0869	Playmates Toys Limited:O	1,575,172	441,048		0.15	2010-09-08
100	3999	DaChan Food (Asia) Limited:O	1,497,035	2,320,404		0.15	2010-11-10
101	0697	Shoucheng Holdings Limited:O	11,830,000	14,432,600		0.14	2010-11-19
102	2323	Renco Holdings Group Limited (BM):O	1,300,000	474,500		0.14	2009-01-22
103	1198	Royale Home Holdings Limited:O	774,000	2,538,720		0.14	2010-11-01
104	8006	Sino Splendid Holdings Limited:O	147,750	723,975		0.14	2010-11-01
105	3993	CMOC Group Limited (CN):H	1,807,000	11,655,150		0.14	2010-11-22
106	0852	Strong Petrochemical Holdings Limited:O	2,200,000	3,190,000		0.14	2010-05-10
107	1094	Cherish Sunshine International Limited:O	4,440,000	3,019,200	*	0.13	2010-11-16
108	0013	Hutchison Whampoa Limited:O	5,652,833	464,945,514		0.13	2010-11-22
109	0158	MELBOURNE ENTERPRISES LIMITED:O	33,000	3,564,000		0.13	2010-11-01
110	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	238,000	868,700		0.13	2010-11-16
111	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	830,000	630,800		0.13	2010-11-16
112	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,364,420	13,624,177		0.13	2010-11-19
113	1988	China Minsheng Banking Corp., Ltd.:H	5,264,600	37,010,138		0.13	2010-11-22
114	0224	PIONEER GLOBAL GROUP LIMITED:O	972,963	758,911		0.13	2010-11-01
115	1006	Changshouhua Food Company Limited:O	661,000	3,595,840		0.13	2010-11-22
116	1208	MMG Limited (HK):O	2,533,000	14,615,410		0.13	2010-11-03
117	8178	China Information Technology Development Limited:O	8,112,000	819,312	*	0.12	2008-02-21
118	0747	Shenyang Public Utility Holdings Company Limited:H	520,000	332,800		0.12	2010-11-19
119	8078	China Creative Digital Entertainment Limited:O	1,320,000	607,200		0.12	2010-11-15
120	0069	SHANGRI-LA ASIA LIMITED:O	3,507,552	70,151,040		0.12	2010-11-01
121	0952	Quam Plus International Financial Limited:O	1,132,065	469,807		0.12	2010-11-16
122	0246	REAL GOLD MINING LIMITED:O	1,075,000	15,372,500		0.12	2010-11-19
123	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,456,740	6,744,706		0.12	2010-11-19
124	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	186,000	3,080,160		0.12	2010-11-17
125	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	800,000	1,192,000		0.12	2010-04-16
126	0476	Ev Dynamics (Holdings) Limited:O	1,608,400	852,452		0.12	2010-11-01
127	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,284,372	20,522,142		0.12	2010-11-19
128	2883	China Oilfield Services Limited:H	1,758,000	25,315,200		0.11	2010-11-01
129	2880	Liaoning Port Co., Ltd.:H	1,208,000	4,143,440		0.11	2010-11-08
130	8120	China Demeter Financial Investments Limited:O	1,532,000	73,536	*	0.11	2007-10-17
131	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	994,300	1,710,196		0.11	2010-11-18
132	1185	China Energine International (Holdings) Limited:O	4,342,000	3,256,500		0.11	2010-11-16
133	2899	ZIJIN MINING GROUP CO., LTD.:H	4,315,000	32,405,650		0.11	2010-11-19
134	0358	Jiangxi Copper Company Limited:H	1,494,000	35,482,500		0.11	2010-11-22
135	0913	Harbour Digital Asset Capital Limited:O	1,000,000	93,000		0.11	2010-11-01
136	0795	China Renewable Energy Investment Limited:Wrnt	81,235	8,124		0.10	2010-11-08
137	0019	SWIRE PACIFIC LIMITED:A	939,118	113,069,807		0.10	2010-11-22
138	0090	Puxing Energy Limited:O	430,000	507,400		0.10	2010-08-30
139	0091	Golden Century International Holdings Group Limited:O	2,370,000	426,600		0.10	2010-11-15
140	8089	Chinese Strategic Holdings Limited:O	580,000	324,800		0.10	2010-11-01
141	0916	China Longyuan Power Group Corporation Limited:H	2,709,000	20,344,590		0.10	2010-11-19
142	0353	Energy International Investments Holdings Limited:O	9,208,000	994,464		0.10	2010-11-16
143	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,012,234	4,397,862		0.10	2010-09-13
144	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	595,901	55,419		0.10	2010-09-13
145	1060	Damai Entertainment Holdings Limited (BM):O	1,885,942	1,244,722		0.10	2010-09-27
146	8028	Timeless Resources Holdings Limited:O	1,100,000	114,400		0.10	2010-11-01
147	0686	Beijing Energy International Holding Co., Ltd.:O	707,500	1,245,200		0.10	2010-10-05
148	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,910,360	12,514,548		0.10	2010-11-08
149	0128	ENM Holdings Limited (HK):O	1,560,000	1,248,000		0.09	2010-11-11
150	0436	New Universe Environmental Group Limited:O	1,895,600	403,763		0.09	2010-11-08
151	0449	Chigo Holding Limited:O	720,000	3,686,400		0.09	2010-11-16
152	1618	Metallurgical Corporation of China Ltd.:H	2,668,548	9,473,345		0.09	2010-11-16
153	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,630,915	76,975,398		0.09	2010-11-18
154	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,564,000	45,183,600		0.09	2010-11-17
155	0174	Gemini Investments (Holdings) Limited:O	410,000	791,300		0.09	2010-06-30
156	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,272,000	1,628,160		0.09	2010-11-10
157	0915	Daohe Global Group Limited:O	600,000	285,000		0.09	2010-11-05
158	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	929,006	30,657,198		0.09	2010-11-09
159	0094	Greenheart Group Limited:O	594,000	1,473,120		0.09	2010-08-10
160	1800	China Communications Construction Company Limited:H	3,859,432	26,938,835		0.09	2010-11-16
161	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	872,606	2,705,079		0.09	2010-11-01
162	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,391,306	220,819,622		0.09	2010-11-22
163	1052	Yuexiu Transport Infrastructure Limited:O	1,433,437	5,920,095		0.09	2010-11-19
164	0054	HOPEWELL HOLDINGS LIMITED:O	745,901	17,827,034		0.09	2010-11-09
165	0666	SHK Hong Kong Industries Limited:O	3,470,000	1,041,000		0.08	2010-11-08
166	1055	China Southern Airlines Company Limited:H	2,356,000	12,722,400		0.08	2010-11-19
167	0209	Winshine Science Company Limited:O	1,272,000	1,272,000		0.08	2010-04-30
168	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	772,000	7,357,160		0.08	2010-11-08
169	0826	Tiangong International Company Limited:O	341,000	1,234,420		0.08	2010-11-16
170	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,600,000	1,350,000		0.08	2010-11-01
171	3928	Zhengzhou China Resources Gas Company Limited:H	44,000	719,840		0.08	2010-05-31
172	8047	China Ocean Group Development Limited:O	2,120,000	269,240		0.08	2010-11-01
173	1818	Zhaojin Mining Industry Company Limited:H	342,000	9,576,000		0.08	2010-11-18
174	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	333,300	*	0.08	2007-06-26
175	8086	Sino Vision Worldwide Holdings Limited:O	609,252	651,900		0.08	2010-05-13
176	0376	Yunfeng Financial Group Limited:O	1,190,000	119,000	*	0.08	2008-04-28
177	0168	TSINGTAO BREWERY COMPANY LIMITED:H	504,000	20,412,000		0.08	2010-11-16
178	3838	China Starch Holdings Limited:O	4,430,000	2,968,100		0.08	2010-11-08
179	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,015,501	21,771,917		0.08	2010-11-16
180	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	950,044	1,349,062		0.08	2010-09-17
181	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	155,000	5,169,250	*	0.07	2010-11-08
182	8198	Crypto Flow Technology Limited:O	376,000	54,520		0.07	2008-11-07
183	0694	Beijing Capital International Airport Company Limited:H	1,402,000	6,070,660		0.07	2010-11-22
184	1141	CMBC Capital Holdings Limited:O	2,312,000	786,080		0.07	2010-11-05
185	0891	Trinity Limited (BM):O	1,166,000	8,873,260		0.07	2010-11-22
186	8203	Kaisun Holdings Limited:O	1,560,000	842,400		0.07	2010-11-11
187	0005	HSBC HOLDINGS PLC:O	12,946,855	1,064,878,824		0.07	2010-11-22
188	2626	Hunan Nonferrous Metals Corporation Limited:H	1,190,000	3,855,600		0.07	2010-11-22
189	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	312,723	910,024		0.07	2010-11-10
190	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	30,600		0.07	2007-06-26
191	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	778,305	141,651,510		0.07	2010-11-19
192	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	580,000	3,886,000		0.07	2010-11-22
193	0743	Asia Cement (China) Holdings Corporation:O	1,110,000	3,973,800		0.07	2010-11-15
194	0372	PT International Development Corporation Limited:O	537,016	204,066		0.07	2010-05-19
195	0761	Bel Global Resources Holdings Limited:O	2,146,000	321,900		0.07	2010-11-01
196	0419	Hony Media Group:O	20,418,750	816,750		0.07	2010-11-15
197	8025	Asian Capital Resources (Holdings) Limited:O	690,000	710,700		0.07	2010-11-01
198	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	276,000		0.07	2010-11-01
199	0968	Little Sheep Group Limited:O	723,000	3,615,000		0.07	2010-11-22
200	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	28,000	141,960		0.07	2007-06-26
201	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	268,000	664,640	*	0.07	2010-11-01
202	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,099,178	35,686		0.07	2010-10-18
203	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,115,290	22,353,817		0.07	2010-11-22
204	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	521,000	2,703,990		0.07	2010-11-16
205	0687	Tysan Holdings Limited:O	580,000	823,600		0.07	2010-11-08
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,097,258	2,474,764		0.07	2010-11-15
207	0375	YGM TRADING LIMITED:O	109,000	2,436,150		0.07	2010-11-22
208	0480	HKR INTERNATIONAL LIMITED:O	912,542	3,668,419		0.07	2010-11-01
209	0029	DYNAMIC HOLDINGS LIMITED (BM):O	147,335	229,843		0.07	2007-06-26
210	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,520,000	1,048,800		0.07	2010-11-19
211	0819	Tianneng Power International Limited:O	712,000	2,242,800		0.07	2010-11-22
212	8081	Hang Tai Yue Group Holdings Limited:O	600,000	136,800		0.07	2010-10-07
213	0167	IDT INTERNATIONAL LIMITED:O	1,640,000	357,520		0.07	2010-11-08
214	0190	HKC (HOLDINGS) LIMITED:O	6,744,810	3,304,957		0.07	2010-11-08
215	0937	New Times Corporation Limited (BM):Wrnt	735,143	33,081		0.06	2010-11-18
216	0748	China Renewable Energy Investment Limited:Wrnt	39,050	15,620		0.06	2010-11-08
217	0275	Master Glory Group Limited:O	784,486	341,251		0.06	2010-11-17
218	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	828,183	7,354,265		0.06	2010-11-18
219	0041	GREAT EAGLE HOLDINGS LIMITED:O	389,955	9,222,436		0.06	2010-11-09
220	0384	CHINA GAS HOLDINGS LIMITED:O	2,726,000	11,585,500		0.06	2010-11-09
221	0833	ALLTRONICS HOLDINGS LIMITED:O	195,000	349,050		0.06	2010-11-15
222	3303	Jutal Offshore Oil Services Limited:O	308,000	311,080		0.06	2010-11-01
223	0082	Crazy Sports Group Limited:O	1,476,000	3,557,160		0.06	2010-11-16
224	3389	Hengdeli Holdings Limited:O	2,701,500	12,534,960		0.06	2010-11-01
225	1099	SINOPHARM GROUP CO. LTD.:H	420,008	12,411,236		0.06	2010-11-18
226	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,218,000	232,638		0.06	2010-10-27
227	0868	XINYI GLASS HOLDINGS LIMITED:O	2,102,000	12,485,880		0.06	2010-11-18
228	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	660,690	2,120,815		0.06	2010-11-10
229	0910	China Sandi Holdings Limited:O	5,732,000	1,719,600		0.06	2010-11-19
230	0011	HANG SENG BANK, LIMITED:O	1,117,737	141,505,504		0.06	2010-11-22
231	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	560,000	431,200		0.06	2007-11-19
232	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,170,000	854,100		0.06	2010-10-08
233	0272	SHUI ON LAND LIMITED:O	2,989,616	11,659,502		0.06	2010-11-18
234	1215	Kai Yuan Holdings Limited:O	5,460,000	1,419,600		0.06	2010-11-01
235	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,482,215	859,685		0.06	2010-11-11
236	1116	Huiyuan Cowins Technology Group Limited:O	388,000	192,060		0.06	2010-03-26
237	0276	Mongolia Energy Corporation Limited:O	3,398,417	9,515,568		0.06	2010-11-16
238	0123	Yuexiu Property Company Limited:O	5,153,600	10,152,592		0.06	2010-11-22
239	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,409,791	4,299,863		0.06	2010-11-22
240	0242	SHUN TAK HOLDINGS LIMITED:O	1,193,795	5,992,851		0.05	2010-11-22
241	2868	Beijing Capital Land Co., Ltd.:H	560,000	1,579,200		0.05	2010-11-16
242	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,879,018	22,736,118		0.05	2010-11-19
243	0390	CHINA RAILWAY GROUP LIMITED:H	2,281,161	13,162,299		0.05	2010-11-16
244	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	550,400		0.05	2010-10-28
245	1130	China Environmental Resources Group Limited:O	4,769,000	429,210	*	0.05	2010-11-01
246	0161	AVIC International Holdings Limited:H	150,000	546,000		0.05	2010-11-16
247	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	276,900		0.05	2010-10-25
248	2371	Chuanglian Holdings Limited (KY):O	844,000	616,120		0.05	2010-11-16
249	0530	Goldin Financial Holdings Limited:O	1,767,708	1,361,135		0.05	2010-11-01
250	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,085,972	36,923,048		0.05	2010-11-16
251	0593	DreamEast Group Limited:O	109,600	558,960		0.05	2010-10-05
252	0547	Digital Domain Holdings Limited:O	4,602,640	1,380,792		0.05	2010-11-08
253	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,699,000	2,157,730		0.05	2010-11-18
254	0938	MAN SANG INTERNATIONAL LIMITED:O	641,720	308,026		0.05	2010-06-22
255	2889	Nickel Resources International Holdings Company Limited:O	1,190,000	1,725,500		0.05	2010-11-09
256	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	236,000	932,200		0.05	2010-11-16
257	0973	L'Occitane International S.A.:O	765,500	17,262,025		0.05	2010-11-19
258	0627	Japan Kyosei Group Company Limited:O	1,840,000	25,760	*	0.05	2008-04-07
259	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,896,754	14,338,932		0.05	2010-11-16
260	1868	Neo-Neon Holdings Limited:O	470,000	1,988,100		0.05	2010-11-22
261	3366	Overseas Chinese Town (Asia) Holdings Limited:O	256,000	998,400		0.05	2010-11-01
262	0271	Asiasec Properties Limited:O	625,300	606,541		0.05	2010-04-13
263	0088	TAI CHEUNG HOLDINGS LIMITED:O	309,116	1,690,865		0.05	2010-11-01
264	0245	China Vered Financial Holding Corporation Limited:O	3,619,000	521,136		0.05	2010-11-18
265	0038	FIRST TRACTOR COMPANY LIMITED:H	198,000	1,593,900		0.05	2010-11-16
266	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	407,000	2,576,310		0.05	2010-10-20
267	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	556,000	572,680		0.05	2010-08-31
268	2006	Shanghai Jin Jiang Capital Company Limited:H	672,000	1,323,840		0.05	2010-11-09
269	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	500,000	2,175,000		0.05	2010-04-23
270	0533	GOLDLION HOLDINGS LIMITED:O	470,000	1,504,000		0.05	2010-11-08
271	0274	Renaissance Asia Silk Road Group Limited:O	2,326,840	323,431		0.05	2010-11-11
272	0282	NEXT DIGITAL LIMITED:O	1,150,000	1,322,500		0.05	2010-11-01
273	0241	Alibaba Health Information Technology Limited:O	1,766,000	1,854,300		0.05	2010-11-01
274	8019	Hao Wen Holdings Limited:O	605,000	86,515		0.05	2009-12-04
275	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	116,000		0.05	2010-11-01
276	0493	GOME Retail Holdings Limited:O	7,846,280	23,852,691		0.05	2010-11-22
277	0596	Inspur Digital Enterprise Technology Limited:O	1,770,000	1,256,700		0.05	2010-11-10
278	0850	Long Well International Holdings Limited:O	1,916,000	977,160		0.05	2010-11-09
279	0773	China Metal Recycling (Holdings) Limited:O	484,800	4,324,416		0.05	2010-11-19
280	1168	Z Fin Limited:O	1,635,750	1,881,113		0.05	2010-11-16
281	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	65,000	334,100		0.05	2010-11-10
282	0237	SAFETY GODOWN COMPANY, LIMITED:O	62,000	316,200		0.05	2010-11-01
283	0566	Hanergy Thin Film Power Group Limited:O	2,534,000	1,748,460		0.05	2010-11-22
284	1222	WANG ON GROUP LIMITED:O	1,494,987	255,643		0.05	2010-10-14
285	0102	Summit Ascent Holdings Limited:O	108,000	254,880		0.05	2010-08-10
286	2886	Binhai Investment Company Limited:O	2,727,047	1,581,687		0.05	2010-11-22
287	0472	New Silkroad Culturaltainment Limited:O	749,111	681,691		0.04	2010-11-01
288	0670	China Eastern Airlines Corporation Limited:H	1,568,134	7,213,416		0.04	2010-11-22
289	0333	Top Form International Limited:O	480,000	316,800		0.04	2010-09-17
290	0857	PETROCHINA COMPANY LIMITED:H	9,261,609	90,393,304		0.04	2010-11-22
291	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	129,000	1,922,100		0.04	2010-11-22
292	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,119,016	145,583,982		0.04	2010-11-19
293	0542	China Cultural Tourism and Agriculture Group Limited:O	1,050,003	173,250		0.04	2010-11-18
294	0329	OCI International Holdings Limited:O	1,600,000	89,600		0.04	2010-11-01
295	3813	Pou Sheng International (Holdings) Limited:O	1,847,275	2,475,349		0.04	2010-11-15
296	0802	China e-Wallet Payment Group Limited:O	124,000	496,000		0.04	2010-11-01
297	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	678,000	2,467,920		0.04	2010-11-15
298	8130	Dadi International Group Limited:O	552,000	107,088		0.04	2010-11-01
299	3328	Bank of Communications Co., Ltd.:H	10,673,866	89,446,997		0.04	2010-11-22
300	0588	Beijing North Star Company Limited:H	284,000	596,400		0.04	2010-11-16
301	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	306,001	120,870		0.04	2010-11-01
302	0538	Ajisen (China) Holdings Limited:O	423,000	5,617,440		0.04	2010-11-19
303	0406	YAU LEE HOLDINGS LIMITED:O	172,000	204,680		0.04	2008-01-11
304	0583	Great Wall Pan Asia Holdings Limited:O	602,000	927,080		0.04	2010-11-22
305	0723	Reliance Global Holdings Limited (BM):O	1,372,500	459,788		0.04	2010-09-30
306	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,409,522	47,302,272		0.04	2010-11-19
307	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,158,000	4,261,440		0.04	2010-11-19
308	3888	Kingsoft Corporation Limited:O	423,000	1,755,450		0.04	2010-11-22
309	0766	Sino Prosper (Group) Holdings Limited:O	2,550,000	1,326,000		0.04	2010-11-16
310	0076	Elate Holdings Limited:O	99,234	103,203		0.04	2010-11-22
311	0260	AVIC Joy Holdings (HK) Limited:O	804,000	285,420		0.04	2010-11-01
312	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	650,000	2,840,500		0.04	2010-11-16
313	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	604,002	489,242		0.04	2010-11-05
314	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	107,273	350,783		0.04	2010-10-27
315	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	133,200	2,197,800		0.04	2010-11-01
316	1091	South Manganese Investment Limited:O	1,106,567	3,131,585		0.04	2010-11-22
317	0703	Future Bright Holdings Limited:O	204,000	93,840		0.04	2007-11-01
318	1111	Chong Hing Bank Limited:O	160,000	3,448,000		0.04	2010-11-10
319	0280	KING FOOK HOLDINGS LIMITED:O	160,000	465,600		0.04	2010-11-12
320	0087	SWIRE PACIFIC LIMITED:B	1,096,855	24,350,181		0.04	2010-11-01
321	1004	China Smarter Energy Group Holdings Limited:O	504,000	932,400		0.04	2010-02-26
322	0492	HKC (HOLDINGS) LIMITED:Wrnt	340,436	16,341		0.04	2010-11-08
323	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,500,000	705,000		0.04	2010-11-16
324	1080	Shengli Oil & Gas Pipe Holdings Limited:O	894,000	1,448,280		0.04	2010-11-19
325	3330	Lingbao Gold Group Company Ltd.:H	106,000	698,540		0.04	2010-11-01
326	0397	Minerva Group Holding Limited:O	242,258	56,931	*	0.04	2010-02-03
327	1104	APAC Resources Limited:O	2,460,000	1,303,800		0.04	2010-04-30
328	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	60,750	10,935		0.04	2010-09-13
329	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	324,000	191,160		0.04	2008-01-17
330	0347	Angang Steel Company Limited:H	382,405	4,420,602		0.04	2010-11-16
331	0587	Hua Han Health Industry Holdings Limited:O	560,000	1,568,000		0.03	2010-11-01
332	0382	Welling Holding Limited:O	4,916,000	1,892,660		0.03	2010-11-01
333	3828	Ming Fai International Holdings Limited:O	222,000	674,880		0.03	2010-10-12
334	0889	DATRONIX HOLDINGS LIMITED:O	110,000	498,300		0.03	2010-11-22
335	0577	South Shore Holdings Limited:O	205,462	135,605		0.03	2010-10-15
336	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,661,581	5,217,364		0.03	2010-11-18
337	1106	Ming Lam Holdings Limited:O	170,000	141,100		0.03	2010-11-09
338	1898	China Coal Energy Company Limited:H	1,374,208	17,424,957		0.03	2010-11-19
339	2000	SIM TECHNOLOGY GROUP LIMITED:O	524,000	822,680		0.03	2010-11-01
340	1139	VICTORY GROUP LIMITED:O	51,700	7,703	*	0.03	2007-06-26
341	1020	Cybernaut International Holdings Company Limited:O	400,000	560,000		0.03	2010-11-01
342	2288	Rykadan Capital Limited:O	159,000	395,910		0.03	2010-11-16
343	0876	Kaisa Health Group Holdings Limited:O	116,800	79,424		0.03	2007-10-26
344	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	943,910	88,208,390		0.03	2010-11-19
345	2308	EVOC Intelligent Technology Company Limited:H	100,000	152,000		0.03	2010-11-01
346	0344	Long Well International Holdings Limited:Wrnt	50,000	7,800		0.03	2009-05-25
347	0439	KuangChi Science Limited:O	368,000	9,200	*	0.03	2008-07-04
348	0705	Ding He Mining Holdings Limited:O	800,000	188,800		0.03	2009-11-04
349	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	428,000	1,305,400		0.03	2010-11-12
350	0458	TRISTATE HOLDINGS LIMITED:O	84,875	219,826		0.03	2010-11-01
351	0002	CLP HOLDINGS LIMITED:O	757,788	48,346,874		0.03	2010-11-22
352	0062	Transport International Holdings Limited:O	127,071	3,189,482		0.03	2010-11-19
353	1122	QINGLING MOTORS CO. LTD:H	389,659	1,024,803		0.03	2010-11-22
354	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,451,400	921,440		0.03	2010-11-16
355	0523	CST Holding (HK) Limited (KY):Wrnt	131,022	24,894		0.03	2010-05-25
356	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	220,000		0.03	2010-05-07
357	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,536,000	10,813,440		0.03	2010-11-22
358	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
359	0604	SHENZHEN INVESTMENT LIMITED:O	1,079,212	2,957,041		0.03	2010-11-08
360	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,040,000	152,000		0.03	2010-11-01
361	0006	Power Assets Holdings Limited:O	642,124	32,170,412		0.03	2010-11-22
362	0348	China Healthwise Holdings Limited:O	888,000	306,360		0.03	2010-11-01
363	3323	China National Building Material Company Limited:H	432,000	7,784,640		0.03	2010-11-22
364	0818	Hi Sun Technology (China) Limited:O	795,000	2,321,400		0.03	2010-11-22
365	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	130,000	581,100		0.03	2010-11-01
366	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	450,038	234,020		0.03	2010-11-01
367	0097	HENDERSON INVESTMENT LIMITED:O	889,000	711,200		0.03	2010-11-09
368	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	186,200		0.03	2010-11-01
369	1228	Superb Summit International Group Limited:O	1,050,000	367,500		0.03	2010-10-26
370	3383	Agile Group Holdings Limited (KY):O	1,002,000	11,062,080		0.03	2010-11-19
371	0651	China Ocean Industry Group Limited:O	650,300	118,355		0.03	2010-11-18
372	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	442,000	1,958,060		0.03	2010-09-30
373	0407	HKC (HOLDINGS) LIMITED:Wrnt	143,092	23,610		0.03	2010-11-08
374	0433	North Mining Shares Company Limited:O	3,581,880	1,217,839		0.03	2010-11-03
375	0286	Aidigong Maternal & Child Health Limited (BM):O	687,387	175,284		0.03	2010-11-16
376	0404	Hsin Chong Group Holdings Limited:O	190,000	220,400		0.03	2010-01-08
377	2866	COSCO SHIPPING Development Co., Ltd.:H	1,057,000	3,414,110		0.03	2010-11-16
378	0381	AOM International Group Company Limited:O	1,400,000	469,000		0.03	2010-11-05
379	0121	C.P. Lotus Corporation:O	2,560,000	616,960		0.03	2007-08-29
380	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,540,000	693,000		0.03	2010-11-15
381	0519	Novautek Technologies Group Limited (BM):O	230,467	55,082		0.03	2009-08-25
382	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	542,300		0.03	2010-10-21
383	0751	Skyworth Group Limited:O	696,502	2,946,203		0.03	2010-11-22
384	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	55,000		0.03	2008-01-30
385	3998	Bosideng International Holdings Limited:O	2,100,000	7,854,000		0.03	2010-11-19
386	1188	Hybrid Kinetic Group Limited:O	1,970,000	425,520		0.03	2010-11-01
387	0221	Easy One Financial Group Limited:O	2,072,000	745,920		0.03	2010-11-10
388	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	346,575	4,034,133		0.03	2010-11-19
389	0001	CK Hutchison Holdings Limited:O	618,178	72,141,373		0.03	2010-11-16
390	2339	BeijingWest Industries International Limited:O	332,000	242,360	*	0.03	2010-11-01
391	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	68,377	3,856,463		0.03	2010-11-08
392	0580	Sun.King Technology Group Limited:O	356,000	890,000		0.03	2010-11-16
393	0681	Chinese People Holdings Company Limited:O	1,060,000	286,200		0.03	2010-11-01
394	1053	Chongqing Iron & Steel Company Limited:H	139,000	287,730		0.03	2010-11-09
395	0665	Haitong International Securities Group Limited:O	181,156	1,148,529		0.03	2010-11-16
396	1207	SRE Group Limited:O	910,000	709,800		0.03	2010-11-09
397	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	362,000	2,856,180		0.03	2010-11-01
398	1019	Convoy Global Holdings Limited:O	100,000	134,000		0.03	2010-09-27
399	0983	SOCAM Development Limited:O	122,000	1,101,660		0.02	2010-11-08
400	3868	Qunxing Paper Holdings Company Limited:O	262,145	875,564		0.02	2010-11-16
401	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,145,000	1,008,150		0.02	2010-11-19
402	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	232,000	1,252,800		0.02	2010-11-08
403	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	959,584	14,585,677		0.02	2010-11-18
404	0004	Wharf (Holdings) Limited (The):O	671,540	36,431,045		0.02	2010-11-19
405	1088	China Shenhua Energy Company Limited:H	816,750	27,238,613		0.02	2010-11-22
406	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	55,200		0.02	2010-11-08
407	1688	Alibaba.com Limited:O	1,208,500	16,822,320		0.02	2010-11-19
408	0789	Artini Holdings Limited:O	300,000	141,000		0.02	2010-10-07
409	8079	Wisdomcome Group Holdings Limited:O	100,000	28,500		0.02	2010-09-27
410	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	158,000	63,990		0.02	2010-11-17
411	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	774,000	2,213,640		0.02	2010-11-17
412	0299	Glory Sun Land Group Limited:O	260,000	239,200		0.02	2010-11-18
413	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	560,232	862,757		0.02	2010-11-01
414	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	684,940	4,000,050		0.02	2010-11-15
415	0617	PALIBURG HOLDINGS LIMITED:O	257,239	702,262		0.02	2010-11-19
416	1393	Hidili Industry International Development Limited:O	471,000	3,664,380		0.02	2010-11-16
417	8220	Bingo Group Holdings Limited:O	700,000	113,400		0.02	2010-11-12
418	3988	BANK OF CHINA LIMITED:H	17,317,811	73,947,053		0.02	2010-11-22
419	1828	DAH CHONG HONG HOLDINGS LIMITED:O	410,867	3,738,890		0.02	2010-11-17
420	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	470,000	1,795,400		0.02	2010-11-19
421	1398	Industrial and Commercial Bank of China Limited:H	18,758,854	113,303,478		0.02	2010-11-22
422	2343	PACIFIC BASIN SHIPPING LIMITED:O	436,000	2,380,560		0.02	2010-11-22
423	0704	Huscoke Holdings Limited:O	976,000	434,320		0.02	2010-08-19
424	3938	Samling Global Limited:O	962,000	606,060		0.02	2010-11-16
425	0945	MANULIFE FINANCIAL CORPORATION:O	395,190	46,474,344		0.02	2010-11-22
426	0610	WAI KEE HOLDINGS LIMITED:O	176,000	313,280		0.02	2010-11-22
427	1003	Huanxi Media Group Limited:O	500,000	29,000		0.02	2010-11-12
428	0806	Value Partners Group Limited:O	387,000	2,790,270		0.02	2010-11-22
429	1063	SUNCORP TECHNOLOGIES LIMITED:O	600,000	87,600		0.02	2010-03-23
430	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	90,000	158,400		0.02	2010-04-19
431	0914	Anhui Conch Cement Company Limited:H	190,000	6,032,500		0.02	2010-11-17
432	0340	Tongguan Gold Group Limited:O	1,473,000	303,438		0.02	2010-11-19
433	0063	China Asia Valley Group Limited:O	570,439	104,390		0.02	2010-11-01
434	0302	OCBC Bank (Hong Kong) Limited:O	64,000	6,432,000		0.02	2010-11-19
435	1133	Harbin Electric Company Limited:H	144,000	1,540,800		0.02	2010-11-18
436	1777	Fantasia Holdings Group Co., Limited:O	1,038,000	1,370,160		0.02	2010-11-16
437	0990	Deep Source Holdings Limited:O	770,000	693,000		0.02	2010-07-14
438	0171	Silver Grant International Holdings Group Limited:O	460,000	1,191,400		0.02	2010-11-01
439	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	224,000	1,339,520		0.02	2009-12-17
440	0757	Solargiga Energy Holdings Limited:O	376,278	707,403		0.02	2010-11-22
441	0127	CHINESE ESTATES HOLDINGS LIMITED:O	396,396	5,406,841		0.02	2010-11-01
442	2777	Guangzhou R&F Properties Co., Ltd.:H	209,200	2,271,912		0.02	2010-11-11
443	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,905,000	1,830,150		0.02	2010-11-19
444	8117	China Primary Energy Holdings Limited:O	494,352	66,243		0.02	2010-11-16
445	8272	Chinese Food and Beverage Group Limited:O	590,000	146,320		0.02	2010-07-05
446	0987	China Renewable Energy Investment Limited:O	173,676	123,310		0.02	2010-11-08
447	0330	ESPRIT HOLDINGS LIMITED (BM):O	259,733	10,649,053		0.02	2010-11-19
448	1105	SING TAO NEWS CORPORATION LIMITED:O	175,000	421,750		0.02	2007-06-26
449	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	304,000	1,292,000		0.02	2010-11-16
450	8266	Zhuoxin International Holdings Limited:O	96,000	25,440		0.02	2010-05-06
451	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	270,000		0.02	2010-11-15
452	0831	CONVENIENCE RETAIL ASIA LIMITED:O	146,000	459,900		0.02	2007-06-26
453	0923	Integrated Waste Solutions Group Holdings Limited:O	490,000	1,416,100		0.02	2010-11-19
454	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	87,840		0.02	2010-11-12
455	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,374,000	3,063,180		0.02	2010-11-16
456	2238	Guangzhou Automobile Group Co., Ltd.:H	434,911	5,297,216		0.02	2010-11-22
457	1161	WATER OASIS GROUP LIMITED:O	150,000	208,500		0.02	2010-11-12
458	0728	CHINA TELECOM CORPORATION LIMITED:H	2,714,144	10,938,000		0.02	2010-11-17
459	0928	King International Investment Limited (KY):O	432,000	172,800	*	0.02	2007-08-08
460	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	110,600		0.02	2010-10-12
461	1026	Universal Technologies Holdings Limited:O	300,000	79,500		0.02	2007-08-17
462	0508	DINGYI GROUP INVESTMENT LIMITED:O	456,000	173,280		0.02	2010-04-20
463	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,028,000	5,438,120		0.02	2010-11-05
464	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	200,000	146,000		0.02	2010-11-01
465	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	109,000	991,900		0.02	2010-10-18
466	1175	Fresh Express Delivery Holdings Group Co., Limited:O	102,000	775,200	*	0.02	2010-11-16
467	1893	China National Materials Company Limited:H	219,000	1,524,240		0.02	2010-11-16
468	0477	AUPU Group Holding Company Limited:O	200,000	266,000		0.02	2010-11-22
469	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	31,000	4,107,500		0.02	2010-09-21
470	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	227,500	15,640,625		0.02	2010-11-22
471	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	34,800		0.02	2010-01-13
472	1186	China Railway Construction Corporation Limited:H	384,500	3,845,000		0.02	2010-11-16
473	0297	Sinofert Holdings Limited:O	1,300,000	5,603,000		0.02	2010-11-15
474	0263	GT GROUP HOLDINGS LIMITED:O	1,111,200	103,342		0.02	2010-11-01
475	2727	Shanghai Electric Group Company Limited:H	548,000	2,849,600		0.02	2010-11-18
476	3378	Xiamen International Port Co., Ltd:H	180,000	271,800		0.02	2010-11-09
477	0380	China Pipe Group Limited (BM):O	2,420,000	186,340	*	0.02	2009-10-12
478	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	150,000	705,000		0.02	2010-11-12
479	0261	GBA Holdings Limited:O	11,810,000	165,340		0.02	2010-11-16
480	0059	Skyfame Realty (Holdings) Limited:O	266,506	141,248	*	0.02	2010-11-01
481	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	715,000	2,187,900		0.02	2010-11-16
482	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,070,000	1,412,400		0.02	2010-05-25
483	1224	C C Land Holdings Limited:O	458,000	1,392,320		0.02	2010-11-10
484	0067	China Lumena New Materials Corp.:O	350,000	1,078,000		0.02	2010-11-19
485	0086	SUN HUNG KAI & CO. LIMITED:O	314,371	1,804,490		0.02	2010-10-19
486	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,018,500	164,997		0.02	2008-09-08
487	1428	Bright Smart Securities & Commodities Group Limited:O	120,000	166,800		0.02	2010-11-15
488	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	102,000		0.02	2010-11-08
489	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	705,361	176,340		0.02	2010-11-16
490	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	329,187	674,833		0.02	2010-11-05
491	1211	BYD COMPANY LIMITED:H	136,640	6,517,728		0.02	2010-11-19
492	2366	SMI Culture & Travel Group Holdings Limited:O	140,624	198,280		0.02	2010-08-09
493	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	565,363	1,724,357		0.02	2010-11-15
494	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	252,389	3,397,156		0.02	2010-11-22
495	0877	OM Technologies (Group) Limited:O	142,000	786,680		0.02	2010-11-18
496	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	152,000	255,360		0.02	2010-11-01
497	0998	China CITIC Bank Corporation Limited:H	2,064,991	11,832,398		0.02	2010-11-16
498	0585	Imagi International Holdings Limited:O	951,000	256,770		0.02	2010-11-19
499	0230	Minmetals Land Limited:O	450,000	675,000	*	0.02	2010-11-16
500	0334	China Display Optoelectronics Technology Holdings Limited:O	126,395	25,532	*	0.02	2007-06-26
501	0283	Goldin Properties Holdings Limited:O	200,160	940,752		0.02	2009-12-18
502	2309	ZO Future Group:O	520,000	104,000		0.02	2009-10-20
503	8123	Sinofortune Financial Holdings Limited:O	624,000	215,280		0.02	2010-11-01
504	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	124,300	238,656		0.02	2010-10-26
505	8296	Sino-Life Group Limited:O	120,000	104,400		0.02	2010-11-15
506	0112	Lerthai Group Limited:O	54,424	106,127		0.02	2010-11-01
507	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	105,000		0.02	2010-09-13
508	0813	Shimao Group Holdings Limited:O	566,910	7,086,375		0.02	2010-11-12
509	1193	China Resources Gas Group Limited:O	290,000	3,108,800		0.02	2010-10-18
510	0073	ASIAN CITRUS HOLDINGS LIMITED:O	137,000	1,479,600		0.02	2010-11-10
511	8046	Heng Xin China Holdings Limited:O	302,266	402,014		0.02	2010-11-22
512	0985	CST Holding (HK) Limited (KY):O	4,209,917	943,021		0.02	2010-11-19
513	2007	Country Garden Holdings Company Limited:O	2,627,449	7,856,073		0.02	2010-11-22
514	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,000	235,200		0.02	2010-11-01
515	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	54,000		0.02	2007-11-05
516	0149	China Agri-Products Exchange Limited:O	77,027	30,811		0.02	2010-11-19
517	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	305,175	390,624		0.02	2010-11-19
518	1686	SUNEVISION HOLDINGS LTD.:O	311,928	318,167		0.02	2010-11-16
519	0986	Dufu Liquor Group Limited:O	104,000	22,672		0.02	2010-11-08
520	2722	Chongqing Machinery & Electric Co., Ltd.:H	168,000	492,240		0.02	2010-11-17
521	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	275,800		0.02	2010-05-14
522	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	73,691	81,797		0.02	2010-11-01
523	9893	Pizu Group Holdings Limited:O	135,000	25,650		0.02	2008-05-21
524	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	207,000	3,237,480		0.02	2010-11-18
525	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	48,600		0.02	2010-11-01
526	0066	MTR CORPORATION LIMITED:O	856,404	25,092,637		0.01	2010-11-16
527	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	217,124	143,302	*	0.01	2010-11-08
528	0206	CM Energy Tech Co., Ltd.:O	100,000	161,000		0.01	2010-11-10
529	0512	Grand Pharmaceutical Group Limited:O	212,000	156,880		0.01	2007-12-14
530	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,000	1,742,500		0.01	2010-11-10
531	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	116,000	389,760		0.01	2010-11-12
532	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	426,000	1,269,480		0.01	2010-03-22
533	0663	KING STONE ENERGY GROUP LIMITED:O	3,140,000	602,880		0.01	2010-11-22
534	2345	Shanghai Prime Machinery Company Limited:H	110,000	202,400		0.01	2010-11-01
535	1171	Yankuang Energy Group Company Limited:H	282,000	6,260,400		0.01	2010-11-22
536	0258	TOMSON GROUP LIMITED:O	200,000	600,000		0.01	2010-07-07
537	1205	CITIC RESOURCES HOLDINGS LIMITED:O	867,000	1,664,640		0.01	2010-11-15
538	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	60,000	298,800		0.01	2010-11-22
539	0800	A8 New Media Group Limited:O	66,000	199,980		0.01	2010-11-22
540	0621	Taung Gold International Limited:O	250,000	170,000		0.01	2010-11-22
541	0622	Oshidori International Holdings Limited:O	1,013,274	134,765		0.01	2010-11-01
542	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	38,000	90,820		0.01	2010-11-18
543	2337	SHANGHAI FORTE LAND CO., LTD.:H	148,000	367,040		0.01	2010-10-07
544	2038	FIH Mobile Limited:O	1,000,068	5,560,378		0.01	2010-11-18
545	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	242,397	5,223,655		0.01	2010-11-09
546	0235	CSC Holdings Limited (HK):O	515,000	144,200		0.01	2010-11-17
547	0189	DONGYUE GROUP LIMITED:O	290,000	1,116,500		0.01	2010-11-10
548	0109	Good Resources Holdings Limited:O	200,000	132,000		0.01	2010-11-01
549	0690	Uni-Bio Science Group Limited:O	178,499	75,862	*	0.01	2010-11-01
550	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	279,258	125,666		0.01	2010-10-20
551	1928	Sands China Ltd.:O	1,090,000	17,788,800		0.01	2010-11-19
552	0320	COMPUTIME GROUP LIMITED:O	112,000	81,760		0.01	2010-11-01
553	2689	Nine Dragons Paper (Holdings) Limited:O	627,000	7,285,740		0.01	2010-11-17
554	0933	Brightoil Petroleum (Holdings) Limited:O	905,000	2,932,200		0.01	2010-11-12
555	0331	PCD STORES (GROUP) LIMITED:O	564,000	1,421,280		0.01	2010-11-19
556	8017	Long Success International (Holdings) Limited:O	200,000	34,000		0.01	2010-02-18
557	8173	Hephaestus Holdings Limited:O	1,000,000	49,000		0.01	2010-10-04
558	2878	Solomon Systech (International) Limited:O	322,000	161,000		0.01	2010-11-08
559	1229	Nan Nan Resources Enterprise Limited:O	100,000	149,000		0.01	2010-04-09
560	0309	Xinhua News Media Holdings Limited:O	100,000	87,000		0.01	2010-11-11
561	2369	Coolpad Group Limited:O	272,000	1,332,800		0.01	2010-11-16
562	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	110,000		0.01	2010-10-25
563	0656	FOSUN INTERNATIONAL LIMITED:O	826,000	5,170,760		0.01	2010-11-19
564	0294	Yangtzekiang Garment Limited:O	26,964	49,074		0.01	2008-01-11
565	0362	China Zenith Chemical Group Limited:O	800,000	212,000		0.01	2010-11-05
566	2340	ISP Holdings Limited:O	42,370	36,015		0.01	2009-06-18
567	0946	Hontex International Holdings Company Limited:O	255,000	525,300	*	0.01	2010-03-31
568	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	276,892	15,353,661		0.01	2010-11-19
569	0270	GUANGDONG INVESTMENT LIMITED:O	792,000	3,199,680		0.01	2010-11-18
570	2338	WEICHAI POWER CO., LTD.:H	25,400	1,230,630		0.01	2010-11-18
571	2266	Dorsett Hospitality International Limited:O	250,000	477,500		0.01	2010-11-09
572	1087	InvesTech Holdings Limited:O	90,000	207,900		0.01	2010-11-19
573	0552	China Communications Services Corporation Limited:H	244,000	1,195,600		0.01	2010-11-01
574	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	208,000		0.01	2010-09-10
575	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	110,000	19,800		0.01	2010-11-01
576	0156	LIPPO CHINA RESOURCES LIMITED:O	1,112,000	274,664		0.01	2007-12-04
577	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	180,000		0.01	2010-11-09
578	0232	Continental Aerospace Technologies Holding Limited (BM):O	570,000	225,150		0.01	2010-11-15
579	0753	Air China Limited:H	526,000	5,565,080		0.01	2010-11-17
580	0489	DongFeng Motor Group Company Limited (CN):H	338,995	5,620,537		0.01	2010-11-22
581	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,646,000	15,276,740		0.01	2010-11-22
582	3818	China Dongxiang (Group) Co., Ltd.:O	669,000	2,796,420		0.01	2010-11-22
583	1199	COSCO SHIPPING Ports Limited:O	320,123	4,059,160		0.01	2010-11-16
584	2601	China Pacific Insurance (Group) Co., Ltd.:H	272,400	8,716,800		0.01	2010-11-22
585	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	393,240		0.01	2010-11-16
586	0291	China Resources Beer (Holdings) Company Limited:O	282,063	9,420,904		0.01	2010-11-19
587	0233	Mingyuan Medicare Development Company Limited:O	440,000	532,400		0.01	2010-11-22
588	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	106,000	220,480		0.01	2008-01-17
589	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	196,000	3,912,160		0.01	2010-11-12
590	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	951,594	14,806,803		0.01	2010-11-22
591	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	156,848	4,595,646		0.01	2010-11-15
592	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	584,960		0.01	2010-11-01
593	0867	China Medical System Holdings Limited:O	132,000	673,200		0.01	2010-11-11
594	0106	Landsea Green Management Limited:O	229,000	113,355		0.01	2010-11-08
595	0724	Ruixin International Holdings Limited:O	1,000,000	335,000		0.01	2010-11-16
596	0522	ASMPT Limited:O	45,000	3,258,000		0.01	2010-11-09
597	0925	Beijing Properties (Holdings) Limited:O	400,000	296,000		0.01	2010-11-01
598	0637	Lee Kee Holdings Limited:O	94,000	97,760		0.01	2010-08-10
599	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,000	685,560		0.01	2007-09-03
600	0860	Apollo Future Mobility Group Limited:O	280,000	235,200		0.01	2010-11-11
601	2009	BBMG Corporation:H	131,000	1,524,840		0.01	2010-11-19
602	0142	FIRST PACIFIC COMPANY LIMITED:O	438,055	2,921,827		0.01	2010-11-01
603	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	4,000	4,920		0.01	2010-04-20
604	0196	Honghua Group Limited:O	357,000	431,970		0.01	2010-11-01
605	0202	EverChina Int'l Holdings Company Limited:O	381,500	366,240		0.01	2010-07-05
606	0144	China Merchants Port Holdings Company Limited:O	262,599	7,746,671		0.01	2010-11-16
607	0212	NANYANG HOLDINGS LIMITED:O	4,400	79,200		0.01	2007-06-26
608	0880	SJM Holdings Limited:O	575,000	6,394,000		0.01	2010-11-19
609	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	170,000	1,337,900		0.01	2009-06-04
610	0500	Frontier Services Group Limited:O	119,882	59,941		0.01	2010-11-18
611	1386	Vestate Group Holdings Limited:O	65,000	98,150		0.01	2010-11-01
612	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	39,600	163,548		0.01	2010-10-04
613	1788	Guotai Junan International Holdings Limited:O	170,000	826,200		0.01	2010-11-16
614	3983	China BlueChemical Ltd.:H	182,000	1,108,380		0.01	2010-11-08
615	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	247,000		0.01	2010-11-04
616	1886	China Huiyuan Juice Group Limited:O	150,500	838,285		0.01	2010-11-22
617	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	606,660	212,331		0.01	2008-01-24
618	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	142,000	1,299,300		0.01	2010-11-22
619	0597	China Resources Microelectronics Limited:O	890,000	311,500		0.01	2010-10-29
620	1010	Sky Blue 11 Company Limited:O	34,000	46,580		0.01	2007-10-15
621	0700	TENCENT HOLDINGS LIMITED:O	184,920	32,416,476		0.01	2010-11-22
622	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	78,000		0.01	2010-10-08
623	0148	Kingboard Holdings Limited:O	85,500	3,505,500		0.01	2010-11-16
624	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	62,871	4,570,722		0.01	2010-11-08
625	2468	Trony Solar Holdings Company Limited:O	159,000	866,550		0.01	2010-11-15
626	0544	DAIDO GROUP LIMITED:O	100,000	23,000		0.01	2010-11-01
627	0917	NEW WORLD CHINA LAND LIMITED:O	574,530	1,660,392		0.01	2010-11-01
628	0085	China Electronics Huada Technology Company Limited:O	167,500	162,475		0.01	2010-11-01
629	1299	AIA Group Limited:O	1,192,000	27,356,400		0.01	2010-11-19
630	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,000	903,560		0.01	2010-11-17
631	2005	SSY Group Limited (KY):O	240,000	648,000		0.01	2010-11-11
632	0185	Zensun Enterprises Limited:O	256,400	34,101		0.01	2010-11-01
633	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	129,600		0.01	2010-11-08
634	0182	Concord New Energy Group Limited:O	700,000	553,000		0.01	2010-11-10
635	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	444,000	2,788,320		0.01	2010-11-22
636	1098	ROAD KING INFRASTRUCTURE LIMITED:O	70,000	490,700		0.01	2010-11-05
637	0509	Century Sunshine Group Holdings Limited:O	230,000	73,600		0.01	2010-11-01
638	3800	GCL Technology Holdings Limited (KY):O	1,419,000	3,490,740		0.01	2010-11-22
639	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,781	204,945		0.01	2010-11-10
640	0672	Zhong An Group Limited:O	211,800	396,066		0.01	2010-11-16
641	1387	China Dili Group:O	1,994,000	2,991,000		0.01	2010-11-19
642	0636	FUBON BANK (HONG KONG) LIMITED:O	106,000	397,500		0.01	2010-08-18
643	8055	China E-Information Technology Group Limited:O	117,847	45,960		0.01	2010-11-16
644	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	65,100		0.01	2008-01-28
645	0612	Carmen Century Investment Limited (KY):O	100,000	12,800		0.01	2007-09-19
646	3382	Tianjin Port Development Holdings Limited:O	548,000	1,052,160		0.01	2010-11-16
647	0303	VTECH HOLDINGS LIMITED:O	22,000	1,863,400		0.01	2010-11-19
648	0689	EPI (Holdings) Limited:O	1,640,100	121,367		0.01	2010-11-03
649	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	347,820	2,646,910		0.01	2010-11-22
650	0992	LENOVO GROUP LIMITED:O	878,133	4,864,857		0.01	2010-11-22
651	0603	China Oil And Gas Group Limited:O	432,936	424,277		0.01	2010-11-16
652	0055	Neway Group Holdings Limited:O	880,000	286,000		0.01	2010-03-22
653	0726	DIT Group Limited:O	30,000	16,500		0.01	2010-11-08
654	0075	Y. T. REALTY GROUP LIMITED:O	69,000	116,610		0.01	2008-09-02
655	0839	Anhui Tianda Oil Pipe Company Limited:H	26,000	91,520		0.01	2010-11-19
656	1131	Agritrade Resources Limited:O	50,000	55,500		0.01	2010-11-12
657	0870	3D-GOLD Jewellery Holdings Limited:O	80,000	52,000	*	0.01	2008-10-03
658	0269	China Resources and Transportation Group Limited:O	1,208,100	332,228		0.01	2010-11-18
659	0296	Emperor Entertainment Hotel Limited:O	108,160	157,914		0.01	2007-12-17
660	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	38,000	1,016,500		0.01	2010-11-22
661	0389	China Tontine Wines Group Limited:O	168,000	332,640		0.01	2010-11-19
662	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	434,000		0.01	2010-11-04
663	1200	Midland Holdings Limited (BM):O	60,000	389,400		0.01	2010-11-17
664	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,068,600	103,430		0.01	2010-11-05
665	0177	Jiangsu Expressway Company Limited:H	100,000	918,000		0.01	2010-10-27
666	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,210,320	131,660,614		0.01	2010-11-22
667	1223	SYMPHONY HOLDINGS LIMITED (BM):O	140,000	55,300		0.01	2010-11-01
668	1068	China Yurun Food Group Limited:O	145,000	4,023,750		0.01	2010-11-19
669	0653	BONJOUR HOLDINGS LIMITED:O	236,000	358,720		0.01	2010-11-16
670	0119	Poly Property Group Co., Limited:O	287,400	2,238,846		0.01	2010-11-19
671	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	102,000		0.01	2009-05-05
672	2331	LI NING COMPANY LIMITED:O	83,500	1,786,900		0.01	2010-11-17
673	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	18,560		0.01	2010-01-11
674	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	309,000	7,091,550		0.01	2010-11-16
675	0872	Titan Invo Technology Limited:O	40,000	44,000		0.01	2010-11-19
676	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	403,000	2,297,100		0.01	2010-11-22
677	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	554,000	104,152		0.01	2010-10-18
678	1308	SITC International Holdings Company Limited:O	200,000	1,054,000		0.01	2010-11-22
679	0101	HANG LUNG PROPERTIES LIMITED:O	339,566	12,156,463		0.01	2010-11-15
680	3339	Lonking Holdings Limited:O	325,000	1,413,750		0.01	2010-11-22
681	2356	DAH SING BANKING GROUP LIMITED:O	83,600	1,198,824		0.01	2010-11-01
682	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	132,000	56,760		0.01	2010-07-26
683	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	143,820		0.01	2010-11-08
684	0619	South China Financial Holdings Limited:O	375,000	37,500		0.01	2007-06-26
685	0941	China Mobile Limited (HK):O	1,495,745	118,014,281		0.01	2010-11-19
686	0183	Winfull Group Holdings Limited:O	240,000	276,000		0.01	2010-11-12
687	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	203,400	97,632		0.01	2010-11-09
688	1097	i-CABLE Communications Limited:O	148,544	150,029		0.01	2010-11-01
689	1833	Intime Retail (Group) Company Limited:O	130,000	1,549,600		0.01	2010-11-11
690	0692	Shenzhou Space Park Group Limited:O	40,000	5,600		0.01	2010-11-15
691	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	70,000	40,600	*	0.01	2007-06-26
692	0526	Lisi Group (Holdings) Limited (BM):O	180,000	113,400		0.01	2010-04-23
693	0680	Nan Hai Corporation Limited:O	4,984,446	289,098		0.01	2010-11-08
694	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	187,200		0.01	2010-11-09
695	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	751,950	20,039,468		0.01	2010-11-22
696	0989	China Changbaishan International Holdings Limited:O	200,000	31,400		0.01	2008-03-10
697	1733	E-Commodities Holdings Limited:O	268,000	1,101,480		0.01	2010-11-22
698	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	76,000	2,610,600		0.01	2010-11-16
699	1109	CHINA RESOURCES LAND LIMITED:O	374,158	5,455,224		0.01	2010-11-18
700	0332	Yuan Heng Gas Holdings Limited:O	550,000	71,500		0.01	2010-11-11
701	3933	United Laboratories International Holdings Limited (The):O	90,000	1,458,000		0.01	2010-11-16
702	0364	Blockchain Group Company Limited:O	100,000	47,000		0.01	2009-12-10
703	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	60,300		0.01	2010-07-07
704	0606	China Agri-Industries Holdings Limited:O	277,000	2,750,610		0.01	2010-11-19
705	0010	HANG LUNG GROUP LIMITED:O	91,300	4,478,265		0.01	2010-08-02
706	0555	REXLot Holdings Limited:O	525,000	435,750		0.01	2010-11-08
707	2020	ANTA Sports Products Limited:O	167,950	2,415,121		0.01	2010-11-19
708	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	101,440	589,366		0.01	2010-11-11
709	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	10,000		0.01	2008-09-08
710	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	488,000		0.01	2010-08-13
711	0138	CCT Fortis Holdings Limited:O	40,182	48,218		0.01	2010-11-01
712	0357	Hainan Meilan International Airport Company Limited:H	15,000	138,750		0.01	2010-11-01
713	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	94,150		0.01	2010-11-01
714	0253	SHUN HO HOLDINGS LIMITED:O	20,000	23,400		0.01	2007-12-04
715	0251	S E A HOLDINGS LIMITED:O	43,543	222,069		0.01	2009-01-02
716	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	36,000	21,960		0.01	2010-11-01
717	0497	CSI Properties Limited (BM):O	530,000	113,950		0.01	2010-11-11
718	0122	CROCODILE GARMENTS LIMITED:O	40,000	28,000		0.01	2007-06-26
719	0971	Kingboard Holdings Limited:Wrnt	5,450	25,833		0.01	2010-10-11
720	0691	China Shanshui Cement Group Limited:O	180,000	1,107,000		0.01	2010-11-19
721	1059	KANTONE HOLDINGS LIMITED:O	330,024	48,514		0.01	2009-07-02
722	1685	Boer Power Holdings Limited:O	49,000	342,020		0.01	2010-11-18
723	1313	China Resources Building Materials Technology Holdings Limited:O	406,000	2,350,740		0.01	2010-11-16
724	0767	Zhong Ji Longevity Science Group Limited:O	100,000	10,500		0.01	2010-10-15
725	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	54,560		0.01	2008-02-21
726	1125	LAI FUNG HOLDINGS LIMITED:O	500,000	145,000		0.01	2010-11-05
727	1600	Tian Lun Gas Holdings Limited:O	49,500	101,475		0.01	2010-11-16
728	0744	LIPPO LIMITED (HK):Wrnt	3,339	321		0.01	2008-07-04
729	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	104,800	2,939,640		0.01	2010-11-01
730	1968	Peak Sport Products Co., Limited:O	128,000	744,960		0.01	2010-11-09
731	0736	China Properties Investment Holdings Limited:O	5,400	5,454		0.01	2010-10-26
732	0108	GR Life Style Company Limited:O	8,000	14,400		0.01	2007-08-01
733	0459	Legend Upstar Holdings Limited (KY):O	500,000	24,500		0.01	2010-03-01
734	8163	NOIZ Group Limited:O	320,000	25,280		0.01	2010-11-01
735	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	290,400		0.01	2010-10-13
736	0290	GoFintech Quantum Innovation Limited:O	100,000	40,000		0.01	2009-10-28
737	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,300	11,193		0.01	2007-11-13
738	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	355,200		0.01	2010-10-29
739	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	231,600		0.01	2010-11-17
740	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	289,800		0.01	2010-11-01
741	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	173,000	233,550		0.01	2010-11-15
742	0861	DIGITAL CHINA HOLDINGS LIMITED:O	63,800	1,078,220		0.01	2010-11-19
743	0655	HONGKONG CHINESE LIMITED:O	106,149	137,994		0.01	2008-07-02
744	0763	ZTE CORPORATION:H	30,616	929,196		0.01	2010-11-08
745	0226	LIPPO LIMITED (HK):O	28,919	94,565		0.01	2010-11-09
746	0205	SEEC MEDIA GROUP LIMITED:O	100,000	13,700		0.01	2010-11-08
747	0605	China Financial Services Holdings Limited:O	100,000	40,000		0.01	2010-11-01
748	1883	CITIC Telecom International Holdings Limited:O	136,614	341,535		0.01	2010-11-16
749	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,100	22,811		0.01	2010-01-26
750	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,245	1,233		0.01	2010-05-25
751	1178	Huiyin Holdings Group Limited:O	50,000	8,950		0.01	2007-06-26
752	0982	Huafa Property Services Group Company Limited:O	520,000	156,000		0.01	2010-10-18
753	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	330,000		0.01	2010-11-01
754	1005	MATRIX HOLDINGS LIMITED:O	40,000	58,800		0.01	2010-11-16
755	1038	CK Infrastructure Holdings Limited:O	126,000	4,284,000		0.01	2010-11-16
756	0295	KONG SUN HOLDINGS LIMITED:O	40,000	13,400		0.01	2010-11-16
757	0257	China Everbright Environment Group Limited (b1961-07-10):O	202,000	862,540		0.01	2010-11-08
758	1766	CRRC Corporation Limited:H	112,000	1,011,360		0.01	2010-11-10
759	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,048	49,144		0.01	2010-06-04
760	0285	BYD Electronic (International) Company Limited:O	122,000	486,780		0.01	2010-11-22
761	0873	China Taifeng Beddings Holdings Limited:O	54,000	212,760		0.01	2010-11-16
762	1683	International Mining Machinery Holdings Limited:O	70,000	447,300		0.01	2010-11-19
763	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.01	2010-11-16
764	0683	KERRY PROPERTIES LIMITED:O	76,558	3,100,599		0.01	2010-11-22
765	0956	China Suntien Green Energy Corporation Limited:H	72,000	182,160		0.01	2010-11-01
766	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,561	139,861		0.01	2010-11-05
767	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	69,200		0.01	2010-03-03
768	0070	Rich Goldman Holdings Limited:O	200,000	31,600		0.01	2009-04-24
769	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	73,150		0.01	2007-11-20
770	0057	CHEN HSONG HOLDINGS LIMITED:O	32,000	125,120		0.01	2010-10-27
771	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	2,670		0.01	2010-11-17
772	0936	Kaisa Capital Investment Holdings Limited:O	10,000	10,800		0.01	2010-10-18
773	0613	Planetree International Development Limited:O	464,000	38,048		0.00	2009-04-16
774	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	148,000	22,496		0.00	2010-11-01
775	2398	Good Friend International Holdings Inc.:O	20,000	118,000		0.00	2010-10-27
776	3808	SINOTRUK (HONG KONG) LIMITED:O	136,500	1,141,140		0.00	2010-11-18
777	2233	WEST CHINA CEMENT LIMITED:O	210,000	613,200		0.00	2010-11-16
778	0207	Joy City Property Limited:O	26,000	44,200		0.00	2010-11-10
779	1628	Yuzhou Group Holdings Company Limited:O	116,000	280,720		0.00	2009-11-02
780	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	82,800		0.00	2010-11-18
781	0755	DevGreat Group Limited:O	600,000	186,000		0.00	2010-03-25
782	0304	PEACE MARK (HOLDINGS) LIMITED:O	60,000	90,000	*	0.00	2008-05-02
783	2688	ENN Energy Holdings Limited:O	50,000	1,190,000		0.00	2010-08-26
784	0030	YNBY International Limited:O	24,000	27,600		0.00	2009-10-08
785	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	656,000		0.00	2010-10-28
786	2168	AirPower Technologies Limited:O	85,500	576,270		0.00	2010-11-08
787	8011	Polyard Petroleum International Group Limited:O	115,000	11,385		0.00	2010-11-22
788	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	128,700		0.00	2010-11-17
789	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	156,120	1,030,392		0.00	2010-11-11
790	0598	SINOTRANS LIMITED:H	83,000	186,750		0.00	2010-11-01
791	0710	BOE Varitronix Limited:O	15,001	47,853		0.00	2010-10-11
792	2088	Xiwang Property Holdings Company Limited:O	46,533	113,075		0.00	2010-11-15
793	1070	TCL Electronics Holdings Limited:O	50,000	156,500		0.00	2010-11-16
794	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	361,500		0.00	2010-11-16
795	1159	Smart Digital Technology Group Limited:O	32,000	7,680	*	0.00	2007-06-26
796	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,021	17,386		0.00	2010-04-30
797	0450	HUNG HING PRINTING GROUP LIMITED:O	40,836	120,466		0.00	2010-11-17
798	0960	Longfor Group Holdings Limited:O	229,000	2,255,650		0.00	2010-11-12
799	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	131,952	862,966		0.00	2010-11-16
800	2349	China City Infrastructure Group Limited:O	540,000	49,140		0.00	2010-08-26
801	0715	China Oceanwide Holdings Limited:O	392,000	403,760		0.00	2010-11-22
802	3393	Wasion Holdings Limited:O	40,000	196,000		0.00	2010-11-16
803	0099	Wong's International Holdings Limited:O	20,000	32,600		0.00	2009-04-16
804	0083	SINO LAND COMPANY LIMITED:O	206,964	3,187,246		0.00	2010-11-18
805	0273	MASON GROUP HOLDINGS LIMITED:O	62,357	14,280		0.00	2010-11-01
806	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	10,600		0.00	2010-11-01
807	1191	China Gem Holdings Limited:O	174,000	17,226		0.00	2010-11-01
808	0428	Cocoon Holdings Limited:O	1,620	6,496		0.00	2010-11-08
809	0856	VSTECS Holdings Limited:O	52,000	101,920		0.00	2009-11-17
810	1813	KWG Group Holdings Limited:O	119,500	750,460		0.00	2010-11-16
811	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	347,000	5,142,540		0.00	2010-11-19
812	0825	New World Department Store China Limited:O	69,236	479,113		0.00	2010-09-06
813	3333	China Evergrande Group:O	612,000	2,123,640		0.00	2010-11-19
814	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	523,000	58,576		0.00	2010-11-08
815	0717	Emperor Capital Group Limited:O	34,966	24,826		0.00	2010-11-01
816	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,920	9,448		0.00	2010-11-01
817	8137	Honbridge Holdings Limited:O	240,000	760,800		0.00	2010-11-19
818	2222	NVC International Holdings Limited:O	120,000	487,200		0.00	2010-11-12
819	3883	China Aoyuan Group Limited:O	100,000	153,000		0.00	2010-11-01
820	0009	KEYNE LTD:O	800,000	34,400	*	0.00	2010-11-05
821	0667	HannStar Board International Holdings Limited:O	50,000	58,500		0.00	2010-06-28
822	0020	WHEELOCK AND COMPANY LIMITED:O	77,000	2,190,650		0.00	2010-11-05
823	1180	Paradise Entertainment Limited (BM):O	70,000	7,350		0.00	2010-11-01
824	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	99,000		0.00	2010-11-01
825	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	46,080		0.00	2010-01-22
826	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	138,000	179,400		0.00	2010-11-01
827	1698	Boshiwa International Holding Limited:O	77,000	520,520		0.00	2010-11-22
828	1013	Wai Chun Group Holdings Limited:O	200,000	16,200		0.00	2010-01-07
829	8080	North Asia Strategic Holdings Limited:O	500,000	79,500		0.00	2010-10-21
830	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	86,880		0.00	2010-09-24
831	8071	China Netcom Technology Holdings Limited:O	255,000	51,255		0.00	2010-11-11
832	1102	Enviro Energy International Holdings Limited:O	100,000	38,000		0.00	2010-11-01
833	0223	Elife Holdings Limited:O	40,000	17,400	*	0.00	2008-05-28
834	0506	China Foods Limited:O	100,000	536,000		0.00	2010-08-30
835	0735	China Power Clean Energy Development Company Limited:O	280,000	193,200		0.00	2010-11-12
836	1072	Dongfang Electric Corporation Limited:H	12,000	460,800		0.00	2010-11-01
837	1889	Sanai Health Industry Group Company Limited:O	60,000	43,200		0.00	2010-06-01
838	0903	TPV TECHNOLOGY LIMITED:O	82,001	415,745		0.00	2010-10-28
839	0288	Cosway Corporation Limited:O	150,000	139,500		0.00	2010-08-05
840	0346	Yanchang Petroleum International Limited:O	220,000	140,800		0.00	2010-10-26
841	0777	NetDragon Websoft Holdings Limited:O	18,000	57,240		0.00	2010-11-12
842	0186	Nimble Holdings Company Limited:O	15,579	9,815		0.00	2007-06-26
843	0817	China Jinmao Holdings Group Limited:O	310,000	781,200		0.00	2010-11-16
844	1808	Enterprise Development Holdings Limited (KY):O	20,000	15,800		0.00	2010-11-01
845	0053	GUOCO GROUP LIMITED:O	11,000	1,056,000		0.00	2010-11-01
846	0410	SOHO CHINA LIMITED:O	173,000	1,027,620		0.00	2010-11-16
847	0298	Chuang's China Investments Limited:O	50,000	26,000		0.00	2010-11-01
848	1051	G-Resources Group Limited:O	455,693	227,847		0.00	2010-09-29
849	1361	361 Degrees International Limited:O	67,000	463,640		0.00	2010-11-19
850	0499	Qingdao Holdings International Limited:O	16,109	79,901	*	0.00	2010-11-01
851	0933	Viva Goods Company Limited:O	604,050	332,228		0.00	2010-11-16
852	1333	China Zhongwang Holdings Limited:O	167,600	725,708		0.00	2010-11-08
853	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	35,000	1,809,500		0.00	2010-11-19
854	0842	Leoch International Technology Limited:O	41,000	181,220		0.00	2010-11-18
855	0494	LI & FUNG LIMITED:O	122,880	5,406,720		0.00	2010-11-01
856	0402	Peace Map Holding Limited:O	200,000	34,600		0.00	2010-11-04
857	1338	BaWang International (Group) Holding Limited:O	88,000	294,800		0.00	2010-10-28
858	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	11,200	13,776		0.00	2008-12-09
859	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	161,000		0.00	2010-11-08
860	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	70,140		0.00	2010-11-11
861	1182	Success Dragon International Holdings Limited:O	204,350	23,909	*	0.00	2010-11-16
862	3918	NagaCorp Ltd.:O	60,395	107,503		0.00	2010-11-11
863	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	8,080		0.00	2010-11-08
864	8063	Global Mastermind Holdings Limited:O	3,452	4,350		0.00	2010-11-16
865	1717	Ausnutria Dairy Corporation Ltd:O	30,000	93,300		0.00	2010-11-08
866	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	74,400		0.00	2010-10-15
867	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,305	428,166		0.00	2010-11-22
868	1638	Kaisa Group Holdings Ltd.:O	138,000	281,520		0.00	2010-11-08
869	0718	Tai United Holdings Limited:O	75,000	12,000		0.00	2010-11-01
870	1234	China Lilang Limited:O	33,000	357,720		0.00	2010-10-22
871	0571	ESUN HOLDINGS LIMITED:O	34,000	32,640		0.00	2010-11-01
872	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	9,450		0.00	2010-11-01
873	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	156,740		0.00	2010-11-18
874	0043	C.P. POKPHAND CO. LTD.:O	316,100	300,295		0.00	2010-11-08
875	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	30,800		0.00	2010-11-08
876	1045	APT SATELLITE HOLDINGS LIMITED:O	11,000	34,760		0.00	2010-09-09
877	0712	Comtec Solar Systems Group Limited:O	30,000	84,000		0.00	2010-11-01
878	1195	Kingwell Group Limited:O	40,000	17,600		0.00	2010-01-13
879	2357	AviChina Industry & Technology Company Limited:H	52,000	201,240		0.00	2010-10-28
880	0575	Regent Pacific Group Limited:O	100,000	29,500		0.00	2010-11-16
881	0231	Ping An Securities Group (Holdings) Limited:O	100,000	17,500		0.00	2008-11-06
882	1073	Da Yu Financial Holdings Limited:O	16,000	12,800		0.00	2010-11-10
883	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	27,600		0.00	2010-01-07
884	0829	Shenguan Holdings (Group) Limited:O	40,000	412,800		0.00	2010-11-08
885	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	115,200		0.00	2010-11-19
886	2300	AMVIG Holdings Limited:O	22,000	138,600		0.00	2009-12-14
887	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	132,000	2,574,000		0.00	2010-11-03
888	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	22,000		0.00	2007-07-31
889	2888	STANDARD CHARTERED PLC:O	53,992	12,180,595		0.00	2010-11-19
890	0228	China Energy Development Holdings Limited:O	100,000	50,000		0.00	2010-11-22
891	1280	China Qidian Guofeng Holdings Limited:O	24,000	48,720		0.00	2010-11-01
892	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,295	9,309		0.00	2010-03-04
893	0678	Genting Hong Kong Limited:O	170,000	601,800		0.00	2007-10-04
894	0163	Emperor International Holdings Limited:O	64,830	126,419		0.00	2010-11-16
895	1888	Kingboard Laminates Holdings Limited:O	64,938	504,568		0.00	2010-11-18
896	1124	COASTAL GREENLAND LIMITED:O	60,000	28,800		0.00	2010-11-08
897	1399	Veson Holdings Limited (KY):O	22,000	19,800		0.00	2010-05-27
898	8010	Sing Pao Media Enterprises Limited:O	41,617	624	*	0.00	2010-11-16
899	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	95,100		0.00	2010-11-09
900	1382	Pacific Textiles Holdings Limited:O	30,000	130,800		0.00	2010-11-01
901	0885	Rentian Technology Holdings Limited:O	83,927	7,805		0.00	2010-04-26
902	2662	MH Development Limited:O	20,000	10,000		0.00	2010-03-30
903	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,628	20,772		0.00	2010-11-01
904	0578	Rosan Resources Holdings Limited:O	60,000	19,800	*	0.00	2010-11-08
905	0832	Central China Real Estate Limited:O	40,000	86,400		0.00	2010-11-01
906	3989	Capital Environment Holdings Limited:O	20,000	14,000		0.00	2010-10-29
907	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	12,300		0.00	2010-11-16
908	0883	CNOOC LIMITED:O	879,010	15,558,477		0.00	2010-11-22
909	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	72,600		0.00	2010-10-11
910	1064	Zhong Hua International Holdings Limited:O	2,900	2,784		0.00	2010-09-13
911	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	170,000		0.00	2010-07-20
912	0124	Guangdong Land Holdings Limited:O	32,196	61,494		0.00	2010-11-04
913	0147	International Business Settlement Holdings Limited:O	350,000	178,500		0.00	2010-11-01
914	8153	Jiading International Group Holdings Limited:O	50,000	14,500		0.00	2010-11-08
915	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	35,300		0.00	2010-09-03
916	3322	Win Hanverky Holdings Limited:O	22,000	25,520		0.00	2010-04-20
917	0040	Gold Peak Technology Group Limited:O	13,584	15,486		0.00	2010-03-17
918	0110	China Fortune Holdings Limited:O	14,000	4,620		0.00	2009-08-11
919	1227	National Investments Fund Limited:O	20,000	9,400		0.00	2010-09-30
920	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	38,600		0.00	2010-04-22
921	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	86,000	146,200		0.00	2010-11-01
922	0948	Alpha Professional Holdings Limited:O	10,000	21,200		0.00	2010-11-11
923	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	5,500		0.00	2010-02-19
924	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-06-26
925	1029	IRC LIMITED:O	52,000	80,600		0.00	2010-10-25
926	0342	NewOcean Energy Holdings Limited:O	20,000	35,800		0.00	2008-10-13
927	3900	Greentown China Holdings Limited:O	25,000	217,500		0.00	2010-11-11
928	0181	FUJIAN HOLDINGS LIMITED:O	8,000	3,840		0.00	2010-11-01
929	0561	HONGKONG CHINESE LIMITED:Wrnt	2,979	596		0.00	2008-07-04
930	0835	Asia Coal Limited:O	24,113	6,028		0.00	2009-06-09
931	0370	Hong Kong Robotics Group Holding Limited:O	30,000	4,470		0.00	2009-10-22
932	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,000	345,100		0.00	2010-09-15
933	8007	Global Strategic Group Limited:O	2,095	2,744		0.00	2010-11-01
934	0198	SMI Holdings Group Limited:O	88,024	38,290		0.00	2010-11-08
935	0498	Blue River Holdings Limited:O	60,000	18,000		0.00	2010-03-26
936	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	30,550		0.00	2008-07-10
937	0546	Fufeng Group Limited:O	22,000	179,080		0.00	2010-11-10
938	0220	Uni-President China Holdings Ltd.:O	44,000	218,240		0.00	2010-11-15
939	0430	Oriental Explorer Holdings Limited:O	22,000	2,530		0.00	2007-06-26
940	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	544,000		0.00	2009-06-08
941	1700	Springland International Holdings Limited:O	30,000	191,100		0.00	2010-10-26
942	0307	Up Energy Development Group Limited:O	12,000	3,600		0.00	2010-11-08
943	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	27,720		0.00	2010-05-10
944	3886	Town Health International Medical Group Limited:O	10,800	13,176		0.00	2010-08-04
945	0064	GET NICE HOLDINGS LIMITED:O	50,000	25,000		0.00	2010-03-24
946	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	20,355		0.00	2008-06-19
947	0024	BURWILL HOLDINGS LIMITED:O	50,000	21,750		0.00	2010-11-10
948	0762	CHINA UNICOM (HONG KONG) LIMITED:O	259,470	2,714,056		0.00	2010-11-17
949	0240	BUILD KING HOLDINGS LIMITED:O	13,370	2,714		0.00	2010-02-10
950	0543	Pacific Online Limited:O	10,500	40,005		0.00	2010-08-13
951	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,400		0.00	2010-11-01
952	0853	MicroPort Scientific Corporation:O	15,000	113,100		0.00	2010-11-05
953	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	13,520		0.00	2010-05-07
954	0904	China Green (Holdings) Limited:O	9,000	74,250		0.00	2010-10-28
955	2128	China Lesso Group Holdings Limited:O	30,000	134,700		0.00	2010-11-22
956	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	31,500		0.00	2010-11-05
957	0569	China Automation Group Limited:O	10,000	57,400		0.00	2010-09-29
958	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	4,080		0.00	2007-06-26
959	0659	CTF Services Limited (BM):O	20,949	258,092		0.00	2010-11-01
960	8156	Sinopharm Tech Holdings Limited:O	30,000	5,250		0.00	2010-02-01
961	1101	China Huarong Energy Company Limited:O	62,500	495,000		0.00	2010-11-19
962	0371	Beijing Enterprises Water Group Limited:O	40,000	107,600		0.00	2010-11-12
963	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,338	19,079		0.00	2010-04-27
964	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,803	550,227		0.00	2010-11-11
965	0976	Chiho Environmental Group Limited:O	8,000	33,360		0.00	2010-10-29
966	0673	China Health Group Limited:O	3,000	2,640		0.00	2010-10-18
967	8239	Capital Finance Holdings Limited:O	600	1,410		0.00	2010-01-07
968	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	9,680		0.00	2010-08-30
969	1238	Powerlong Real Estate Holdings Limited:O	30,000	68,100		0.00	2010-11-15
970	0444	Sincere Watch (Hong Kong) Limited:O	3,000	3,030		0.00	2010-11-01
971	1633	Magic Holdings International Limited:O	6,000	37,620		0.00	2010-11-08
972	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	12,240		0.00	2009-12-11
973	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	147,500		0.00	2010-11-01
974	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	66,500		0.00	2010-10-26
975	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	72,000		0.00	2009-09-18
976	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,920		0.00	2007-10-30
977	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	2,868		0.00	2009-09-17
978	0632	CHK Oil Limited (BM):O	10,000	11,900		0.00	2010-09-17
979	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	630		0.00	2010-11-01
980	8202	INNO-TECH HOLDINGS LIMITED:O	6,000	438		0.00	2009-11-27
981	0511	TELEVISION BROADCASTS LIMITED:O	2,000	77,800		0.00	2010-11-19
982	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	10,960		0.00	2009-12-02
983	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	144,000		0.00	2008-09-19
984	0559	DeTai New Energy Group Limited:O	12,000	2,052		0.00	2010-11-08
985	0931	China HK Power Smart Energy Group Limited:O	20,000	7,500		0.00	2010-05-05
986	0953	Shaw Brothers Holdings Limited:O	4,000	8,040		0.00	2010-03-05
987	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	10,200		0.00	2010-04-12
988	1371	China Ecotourism Group Limited:O	24,400	8,174		0.00	2010-11-03
989	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,713	6,313		0.00	2010-10-18
990	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	4,936		0.00	2007-10-31
991	3368	Parkson Retail Group Limited:O	7,500	101,550		0.00	2010-09-17
992	1991	Ta Yang Group Holdings Limited:O	2,000	2,260		0.00	2009-12-21
993	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	8,400		0.00	2010-10-29
994	0159	Brockman Mining Limited:O	10,015	16,625		0.00	2007-11-01
995	0151	Want Want China Holdings Limited:O	32,000	223,680		0.00	2010-11-18
996	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,320	28		0.00	2010-06-18
997	0760	Talent Property Group Limited:O	5,000	2,225		0.00	2009-10-16
998	0988	Silk Road Logistics Holdings Limited:O	3,874	4,184		0.00	2010-11-08
999	8003	Great World Company Holdings Ltd:O	2,000	316		0.00	2007-06-26
1000	0132	Hing Yip Holdings Limited (BM):O	2,432	584		0.00	2007-10-12
1001	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	26,100		0.00	2010-09-09
1002	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,665	20,771		0.00	2010-07-02
1003	0887	Emperor Watch & Jewellery Limited:O	10,000	12,100		0.00	2010-11-16
1004	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140	580		0.00	2010-03-05
1005	0999	I.T LIMITED:O	2,000	13,500		0.00	2010-11-03
1006	0975	Mongolian Mining Corporation:O	6,000	52,800		0.00	2010-11-08
1007	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	226,080		0.00	2010-11-01
1008	0467	United Energy Group Limited:O	20,000	23,000		0.00	2009-07-20
1009	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,602	588		0.00	2009-05-19
1010	0399	Starcoin Group Limited:O	17,200	2,838		0.00	2010-05-20
1011	0959	Century Entertainment International Holdings Limited:O	5,003	700		0.00	2010-11-01
1012	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,152	864		0.00	2009-12-10
1013	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	26,050		0.00	2010-11-01
1014	0641	CHTC Fong's International Company Limited:O	600	2,568		0.00	2009-01-12
1015	0479	CIL HOLDINGS LIMITED:O	6,600	165	*	0.00	2008-09-12
1016	3308	Golden Eagle Retail Group Limited:O	2,000	44,700		0.00	2010-11-01
1017	1007	Longhui International Holdings Limited:O	1,000	3,400		0.00	2010-10-29
1018	0591	China High Precision Automation Group Limited:O	1,000	5,720		0.00	2010-11-01
1019	0626	Public Financial Holdings Limited:O	666	3,730		0.00	2010-11-01
1020	1878	SOUTHGOBI RESOURCES LTD.:O	100	8,770		0.00	2010-10-07
1021	0888	Bison Finance Group Limited:O	459	298		0.00	2010-09-22
1022	0448	Branded Lifestyle Holdings Limited:O	442	1,017		0.00	2008-10-17
1023	1230	Yashili International Holdings Ltd:O	1,000	3,360		0.00	2010-11-19
1024	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	140		0.00	2010-11-16
1025	0211	STYLAND HOLDINGS LIMITED:O	353	9	*	0.00	2009-04-09
1026	8100	Famous Tech International Holdings Limited:O	151	15		0.00	2007-10-31
1027	0373	ALLIED GROUP LIMITED (HK):O	15	447		0.00	2009-01-22
1028	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	1,228		0.00	2010-03-25
1029	0616	EMINENCE ENTERPRISE LIMITED:O	3	1		0.00	2010-11-16
1030	0279	Arta TechFin Corporation Limited:O	13	4		0.00	2010-11-08
1031	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10	1		0.00	2010-03-05
1032	0369	Wing Tai Properties Limited:O	1	3		0.00	2010-06-02

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