YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2010-11-23

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	0339	China Sci-Tech Industrial Investment Group Limited:O	33,311,250	26,982,113		41.13	2009-01-19
2	0476	Ev Dynamics (Holdings) Limited:O	262,313,366	141,649,218		19.17	2010-11-22
3	0241	Alibaba Health Information Technology Limited:O	179,196,000	189,947,760		4.82	2010-11-19
4	0342	NewOcean Energy Holdings Limited:O	59,800,000	106,444,000		4.58	2010-11-22
5	0605	China Financial Services Holdings Limited:O	66,539,000	25,617,515		3.81	2010-10-20
6	0578	Rosan Resources Holdings Limited:O	108,366,220	35,760,853	*	3.71	2010-09-22
7	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	1,900,680		1.12	2007-06-26
8	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,476,000	4,611,592		1.09	2010-11-16
9	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,730,413	1,951,820		0.97	2009-06-12
10	0210	Daphne International Holdings Limited:O	14,926,000	127,169,520		0.91	2010-11-18
11	0103	Shougang Century Holdings Limited:O	16,764,000	14,584,680		0.87	2010-10-26
12	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	68,173,936	31,360,011		0.78	2010-11-23
13	8088	8088 Investment Holdings Limited:O	2,790,000	530,100		0.57	2010-04-12
14	0263	GT GROUP HOLDINGS LIMITED:O	34,112,000	3,035,968		0.57	2010-11-18
15	0607	Fullshare Holdings Limited:O	1,490,000	715,200	*	0.35	2007-06-26
16	0065	Grand Ocean Advanced Resources Company Limited:O	2,136,960	2,222,438		0.35	2010-11-18
17	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000,000	1,750,000		0.33	2007-12-28
18	0937	New Times Corporation Limited (BM):Wrnt	3,210,574	138,055		0.28	2010-10-26
19	0166	New Times Corporation Limited (BM):O	22,524,000	4,707,516		0.27	2010-11-17
20	1116	Huiyuan Cowins Technology Group Limited:O	1,860,000	892,800		0.27	2010-05-26
21	2310	Times Universal Group Holdings Limited:O	800,000	504,000		0.25	2010-01-20
22	0106	Landsea Green Management Limited:O	4,846,157	2,374,617		0.24	2010-06-08
23	0091	Golden Century International Holdings Group Limited:O	5,579,000	965,167		0.24	2010-11-15
24	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,952,000	737,848		0.24	2010-10-20
25	0559	DeTai New Energy Group Limited:O	6,349,200	1,060,316		0.21	2010-09-15
26	0295	KONG SUN HOLDINGS LIMITED:O	1,505,000	466,550		0.21	2010-10-27
27	0986	Dufu Liquor Group Limited:O	1,422,000	294,354		0.21	2010-11-19
28	0269	China Resources and Transportation Group Limited:O	28,212,000	7,194,060		0.20	2010-11-23
29	0110	China Fortune Holdings Limited:O	1,492,681	477,658		0.18	2009-09-22
30	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,144,500	1,499,698		0.16	2010-05-05
31	1131	Agritrade Resources Limited:O	845,000	912,600		0.14	2010-10-27
32	0459	Legend Upstar Holdings Limited (KY):O	10,290,000	483,630		0.12	2010-11-18
33	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,103,665	410,367		0.11	2010-09-02
34	1142	E&P Global Holdings Limited:O	2,186,000	441,572		0.11	2010-10-08
35	0491	Emperor Culture Group Limited:O	1,129,041	234,841		0.11	2010-10-26
36	0286	Aidigong Maternal & Child Health Limited (BM):O	2,611,443	626,746		0.11	2010-08-17
37	0370	Hong Kong Robotics Group Holding Limited:O	2,145,000	311,025		0.10	2010-11-23
38	0554	Hans Group Holdings Limited (KY):O	3,768,000	1,017,360		0.10	2010-07-20
39	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,968,600	1,400,609		0.10	2010-10-25
40	0403	STARLITE HOLDINGS LIMITED:O	527,200	255,692		0.10	2010-09-21
41	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	180,000		0.10	2010-11-09
42	0630	AMCO United Holding Limited:O	1,500,000	435,000		0.10	2010-11-08
43	2668	PAK TAK INTERNATIONAL LIMITED:O	224,000	123,200		0.09	2010-03-25
44	0261	GBA Holdings Limited:O	59,597,000	834,358		0.09	2010-06-11
45	0076	Elate Holdings Limited:O	239,494	249,074		0.09	2010-09-27
46	0747	Shenyang Public Utility Holdings Company Limited:H	380,000	239,400		0.09	2010-11-05
47	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	380,000	342,000		0.09	2010-11-23
48	1188	Hybrid Kinetic Group Limited:O	6,516,000	1,420,488		0.09	2010-11-23
49	0250	SINO-I TECHNOLOGY LIMITED:O	17,120,000	719,040		0.09	2010-10-19
50	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,720,000	1,238,400		0.08	2010-11-11
51	8202	INNO-TECH HOLDINGS LIMITED:O	1,002,200	70,154		0.08	2010-11-11
52	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	342,000	608,760		0.08	2010-11-02
53	0761	Bel Global Resources Holdings Limited:O	2,480,000	359,600		0.08	2010-08-24
54	1222	WANG ON GROUP LIMITED:O	2,546,721	422,756		0.08	2010-11-17
55	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	316,500	148,755		0.07	2008-10-31
56	0521	CWT International Limited:O	1,518,950	660,743		0.07	2010-10-27
57	0730	Capital Industrial Financial Services Group Limited:O	751,000	375,500		0.07	2010-11-16
58	0381	AOM International Group Company Limited:O	3,200,000	1,072,000		0.06	2010-06-03
59	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	564,900		0.06	2010-11-19
60	1777	Fantasia Holdings Group Co., Limited:O	2,988,500	3,855,165		0.06	2010-11-11
61	1031	Kingston Financial Group Limited:O	6,296,000	2,612,840	*	0.06	2010-11-18
62	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	902,000	3,725,260		0.06	2010-11-19
63	0313	Richly Field China Development Limited:O	5,230,000	1,359,800		0.06	2010-11-15
64	2312	China Financial Leasing Group Limited:O	347,600	39,974		0.06	2010-05-25
65	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	64,500		0.06	2007-10-24
66	0600	China Infrastructure Investment Limited:O	2,210,000	806,650		0.05	2009-09-14
67	8123	Sinofortune Financial Holdings Limited:O	2,092,800	659,232		0.05	2010-06-15
68	1201	Tesson Holdings Limited:O	140,000	224,000		0.05	2010-11-04
69	8203	Kaisun Holdings Limited:O	1,130,000	576,300		0.05	2010-11-12
70	8130	Dadi International Group Limited:O	724,000	136,112		0.05	2010-10-22
71	0131	CHEUK NANG (HOLDINGS) LIMITED:O	180,000	446,400		0.05	2010-10-18
72	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	211,000	1,299,760		0.05	2010-09-16
73	0294	Yangtzekiang Garment Limited:O	106,000	188,680		0.05	2010-11-15
74	8063	Global Mastermind Holdings Limited:O	59,320	74,743		0.05	2009-08-13
75	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,500	28,565		0.05	2010-07-28
76	8009	Chinese Energy Holdings Limited:O	3,050,000	292,800		0.05	2010-10-29
77	0376	Yunfeng Financial Group Limited:O	710,000	71,000	*	0.05	2007-10-31
78	1618	Metallurgical Corporation of China Ltd.:H	1,279,000	4,438,130		0.04	2010-11-23
79	2309	ZO Future Group:O	1,414,000	274,316		0.04	2010-11-03
80	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,250,000	261,250		0.04	2010-07-26
81	8273	Zhejiang Prospect Company Limited:H	10,000	17,000		0.04	2010-09-16
82	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	537,284	762,943		0.04	2010-08-30
83	3378	Xiamen International Port Co., Ltd:H	424,000	627,520		0.04	2010-11-08
84	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	654,117	333,600		0.04	2010-09-14
85	0067	China Lumena New Materials Corp.:O	828,000	2,484,000		0.04	2010-11-19
86	0628	Tong Tong AI Social Group Limited:O	904,000	158,200		0.04	2010-11-12
87	0746	Lee & Man Chemical Company Limited:O	344,000	2,473,360		0.04	2010-04-27
88	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	450,000	81,000	*	0.04	2007-06-26
89	0826	Tiangong International Company Limited:O	170,000	608,600		0.04	2010-09-22
90	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,000	365,940		0.04	2010-11-08
91	0390	CHINA RAILWAY GROUP LIMITED:H	1,606,800	9,078,420		0.04	2010-11-16
92	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	300,000	375,000		0.04	2010-10-14
93	0331	PCD STORES (GROUP) LIMITED:O	1,528,000	3,820,000		0.04	2010-11-19
94	0290	GoFintech Quantum Innovation Limited:O	602,000	231,770		0.04	2010-03-02
95	0612	Carmen Century Investment Limited (KY):O	400,000	50,000		0.04	2010-04-30
96	8017	Long Success International (Holdings) Limited:O	543,000	88,509		0.04	2010-11-22
97	0471	Silkwave Inc:O	1,200,000	127,200		0.04	2010-04-07
98	0588	Beijing North Star Company Limited:H	248,000	508,400		0.04	2010-10-14
99	8153	Jiading International Group Holdings Limited:O	950,000	275,500		0.04	2010-09-07
100	0097	HENDERSON INVESTMENT LIMITED:O	1,050,000	819,000		0.03	2010-11-04
101	0627	Japan Kyosei Group Company Limited:O	1,194,000	16,716	*	0.03	2008-09-05
102	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,086,792	3,053,886		0.03	2010-11-18
103	8171	China Trends Holdings Limited:O	2,088,000	81,432		0.03	2010-11-16
104	0373	ALLIED GROUP LIMITED (HK):O	65,100	1,946,490		0.03	2008-12-01
105	0701	CNT GROUP LIMITED:O	590,000	200,600		0.03	2010-10-08
106	0296	Emperor Entertainment Hotel Limited:O	385,000	554,400		0.03	2010-08-27
107	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	408,000	510,000		0.03	2010-11-08
108	0070	Rich Goldman Holdings Limited:O	1,116,000	177,444		0.03	2010-05-31
109	0430	Oriental Explorer Holdings Limited:O	520,000	55,640		0.03	2010-04-12
110	0726	DIT Group Limited:O	100,000	51,000		0.03	2010-03-11
111	1051	G-Resources Group Limited:O	4,036,850	2,058,794		0.03	2010-11-11
112	0987	China Renewable Energy Investment Limited:O	243,700	170,590		0.03	2010-10-21
113	1033	Sinopec Oilfield Service Corporation:H	394,000	1,351,420		0.03	2010-11-16
114	0167	IDT INTERNATIONAL LIMITED:O	698,000	146,580		0.03	2010-11-03
115	0680	Nan Hai Corporation Limited:O	19,027,608	1,065,546		0.03	2010-11-04
116	8296	Sino-Life Group Limited:O	204,000	175,440		0.03	2010-11-16
117	2889	Nickel Resources International Holdings Company Limited:O	618,000	877,560		0.03	2010-11-16
118	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	52,000		0.03	2008-01-25
119	0965	Playmates Toys Limited:Wrnt	36,699	3,046		0.03	2010-08-04
120	0869	Playmates Toys Limited:O	282,300	76,221		0.03	2010-10-29
121	0348	China Healthwise Holdings Limited:O	800,000	272,000		0.03	2010-09-08
122	0663	KING STONE ENERGY GROUP LIMITED:O	5,800,000	1,073,000		0.03	2010-11-23
123	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	214,000	404,460		0.03	2010-10-11
124	1800	China Communications Construction Company Limited:H	1,168,000	7,919,040		0.03	2010-11-23
125	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	408,000		0.03	2010-11-08
126	0622	Oshidori International Holdings Limited:O	1,855,968	239,420		0.03	2010-11-12
127	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	65,880		0.03	2010-01-08
128	0038	FIRST TRACTOR COMPANY LIMITED:H	102,000	790,500		0.03	2010-11-16
129	0542	China Cultural Tourism and Agriculture Group Limited:O	600,000	90,000		0.02	2010-11-15
130	0340	Tongguan Gold Group Limited:O	1,682,600	339,885		0.02	2010-10-28
131	2345	Shanghai Prime Machinery Company Limited:H	188,000	342,160		0.02	2010-09-10
132	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	56,000		0.02	2010-04-20
133	8158	China Regenerative Medicine International Limited:O	1,740,000	435,000		0.02	2010-03-31
134	8103	hmvod Limited:O	500,000	112,000		0.02	2010-09-02
135	2088	Xiwang Property Holdings Company Limited:O	243,895	580,470		0.02	2010-11-12
136	0222	MIN XIN HOLDINGS LIMITED:O	110,000	429,000		0.02	2010-11-23
137	1868	Neo-Neon Holdings Limited:O	219,500	904,340		0.02	2010-10-15
138	0638	KIN YAT HOLDINGS LIMITED:O	100,000	298,000		0.02	2010-01-22
139	0364	Blockchain Group Company Limited:O	344,100	156,566		0.02	2010-09-29
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	412,000	1,672,720		0.02	2010-11-18
141	0428	Cocoon Holdings Limited:O	9,281	37,217		0.02	2007-06-26
142	0690	Uni-Bio Science Group Limited:O	305,000	129,625	*	0.02	2009-12-23
143	1191	China Gem Holdings Limited:O	962,000	95,238		0.02	2010-09-15
144	1223	SYMPHONY HOLDINGS LIMITED (BM):O	393,003	151,306		0.02	2008-04-21
145	0064	GET NICE HOLDINGS LIMITED:O	944,000	472,000		0.02	2010-11-19
146	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,228,200	552,690		0.02	2010-11-04
147	0347	Angang Steel Company Limited:H	238,000	2,660,840		0.02	2010-11-11
148	0910	China Sandi Holdings Limited:O	2,104,000	599,640		0.02	2010-11-23
149	1180	Paradise Entertainment Limited (BM):O	400,000	40,400		0.02	2010-10-11
150	0493	GOME Retail Holdings Limited:O	3,574,140	10,436,489		0.02	2010-11-18
151	0735	China Power Clean Energy Development Company Limited:O	1,680,000	1,142,400		0.02	2010-11-18
152	8089	Chinese Strategic Holdings Limited:O	120,000	67,200		0.02	2010-05-03
153	3899	CIMC Enric Holdings Limited:O	182,000	647,920		0.02	2010-03-22
154	0993	XinKong International Capital Holdings Limited:O	229,000	65,265		0.02	2010-04-07
155	0307	Up Energy Development Group Limited:O	211,000	61,190		0.02	2010-09-28
156	0689	EPI (Holdings) Limited:O	3,832,714	275,955		0.02	2010-11-23
157	0057	CHEN HSONG HOLDINGS LIMITED:O	130,000	495,300		0.02	2010-04-14
158	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	155,000	779,650		0.02	2010-11-15
159	0523	CST Holding (HK) Limited (KY):Wrnt	83,600	14,212		0.02	2010-10-19
160	1838	China Properties Group Limited:O	362,000	868,800		0.02	2010-11-12
161	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	380,100		0.02	2010-11-05
162	0696	TRAVELSKY TECHNOLOGY LIMITED:H	122,000	1,000,400		0.02	2009-04-01
163	8212	Celebrate International Holdings Limited:O	810,000	42,120		0.02	2010-11-04
164	2371	Chuanglian Holdings Limited (KY):O	300,000	204,000		0.02	2010-05-25
165	1053	Chongqing Iron & Steel Company Limited:H	102,000	206,040		0.02	2010-10-22
166	0344	Long Well International Holdings Limited:Wrnt	29,000	4,060		0.02	2010-03-09
167	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	123,300		0.02	2010-08-17
168	0697	Shoucheng Holdings Limited:O	1,520,000	1,808,800		0.02	2010-11-12
169	8239	Capital Finance Holdings Limited:O	14,700	32,634		0.02	2010-04-22
170	0231	Ping An Securities Group (Holdings) Limited:O	728,000	123,032		0.02	2010-07-20
171	1898	China Coal Energy Company Limited:H	751,000	9,282,360		0.02	2010-11-17
172	1049	Celestial Asia Securities Holdings Limited:O	548,360	405,786		0.02	2010-11-12
173	1102	Enviro Energy International Holdings Limited:O	500,000	180,000		0.02	2010-11-15
174	0835	Asia Coal Limited:O	300,000	73,500		0.02	2010-01-25
175	2340	ISP Holdings Limited:O	59,122	49,071		0.02	2010-08-25
176	0875	Congyu Intelligent Agricultural Holdings Limited:O	448,000	19,264	*	0.02	2007-06-26
177	0399	Starcoin Group Limited:O	2,128,800	338,479		0.02	2010-10-05
178	0139	Smart Fish Wealthlink Holdings Limited:O	490,000	65,170		0.02	2010-09-30
179	1217	China Innovation Investment Limited:O	1,200,000	62,400		0.02	2010-04-21
180	8071	China Netcom Technology Holdings Limited:O	1,215,000	234,495		0.02	2010-11-16
181	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	196,000	139,160		0.02	2010-07-13
182	0181	FUJIAN HOLDINGS LIMITED:O	89,800	42,206		0.02	2010-10-28
183	0850	Long Well International Holdings Limited:O	684,000	355,680		0.02	2010-11-16
184	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,000	281,200		0.02	2010-11-17
185	1889	Sanai Health Industry Group Company Limited:O	277,500	199,800		0.02	2010-10-27
186	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	260,000	195,000		0.02	2010-11-12
187	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,493	160,290		0.02	2010-01-29
188	0123	Yuexiu Property Company Limited:O	1,495,800	2,931,768		0.02	2010-11-15
189	0022	MEXAN LIMITED (BM):O	210,000	31,920		0.02	2010-09-27
190	0613	Planetree International Development Limited:O	1,490,000	119,200		0.02	2010-10-05
191	0959	Century Entertainment International Holdings Limited:O	608,035	82,693		0.02	2010-10-28
192	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,108,608	1,662,912		0.02	2010-07-02
193	0789	Artini Holdings Limited:O	200,000	92,000		0.02	2010-09-30
194	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400,000	208,000		0.02	2010-11-15
195	1215	Kai Yuan Holdings Limited:O	1,488,000	386,880		0.02	2010-11-19
196	0499	Qingdao Holdings International Limited:O	77,940	386,582	*	0.02	2010-08-24
197	0039	China Beidahuang Industry Group Holdings Limited:O	174,000	205,320		0.02	2010-10-21
198	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	66,660	*	0.02	2007-06-26
199	0723	Reliance Global Holdings Limited (BM):O	555,000	183,150		0.02	2010-11-23
200	0706	Beautiful China Holdings Company Limited:O	330,000	95,700		0.02	2010-10-04
201	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
202	8178	China Information Technology Development Limited:O	1,000,000	101,000	*	0.02	2008-03-27
203	2626	Hunan Nonferrous Metals Corporation Limited:H	250,000	775,000		0.02	2010-11-19
204	0362	China Zenith Chemical Group Limited:O	957,500	237,460		0.02	2010-11-17
205	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	45,900		0.02	2007-07-19
206	0508	DINGYI GROUP INVESTMENT LIMITED:O	350,000	126,000		0.01	2010-11-23
207	0704	Huscoke Holdings Limited:O	636,360	283,180		0.01	2010-09-01
208	1149	Anxin-China Holdings Limited:O	300,000	543,000		0.01	2010-11-18
209	1919	COSCO SHIPPING Holdings Co., Ltd.:H	370,500	3,245,580		0.01	2010-11-17
210	0114	HERALD HOLDINGS LIMITED (BM):O	85,000	99,450		0.01	2010-02-11
211	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	80,515	1,288		0.01	2010-06-23
212	0190	HKC (HOLDINGS) LIMITED:O	1,434,787	688,698		0.01	2010-10-25
213	2006	Shanghai Jin Jiang Capital Company Limited:H	192,000	370,560		0.01	2010-11-15
214	0402	Peace Map Holding Limited:O	908,000	151,636		0.01	2010-11-19
215	1073	Da Yu Financial Holdings Limited:O	88,200	67,914		0.01	2010-04-14
216	0988	Silk Road Logistics Holdings Limited:O	249,920	272,413		0.01	2010-10-21
217	0978	China Merchants Land Limited:O	143,526	21,959		0.01	2009-08-11
218	0211	STYLAND HOLDINGS LIMITED:O	253,246	6,331	*	0.01	2010-08-23
219	0724	Ruixin International Holdings Limited:O	1,170,000	386,100		0.01	2010-11-23
220	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	7,140		0.01	2007-08-23
221	0692	Shenzhou Space Park Group Limited:O	71,000	10,437		0.01	2010-10-18
222	0365	Sino ICT Holdings Limited:O	68,000	20,060		0.01	2007-06-26
223	0245	China Vered Financial Holding Corporation Limited:O	941,600	129,941		0.01	2010-11-15
224	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	98,000	89,180		0.01	2010-11-10
225	3828	Ming Fai International Holdings Limited:O	80,000	242,400		0.01	2010-11-11
226	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	80,000		0.01	2010-11-09
227	0198	SMI Holdings Group Limited:O	803,050	369,403		0.01	2010-10-12
228	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	382,120	439,438		0.01	2010-11-23
229	8011	Polyard Petroleum International Group Limited:O	298,000	28,608		0.01	2010-11-03
230	0806	Value Partners Group Limited:O	213,000	1,486,740		0.01	2010-11-22
231	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,872	3,757		0.01	2010-09-24
232	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	111,320	65,679		0.01	2010-09-01
233	8019	Hao Wen Holdings Limited:O	155,000	22,630		0.01	2009-12-21
234	0637	Lee Kee Holdings Limited:O	100,000	102,000		0.01	2010-04-01
235	1387	China Dili Group:O	2,606,000	3,856,880		0.01	2010-11-23
236	0922	Anxian Yuan China Holdings Limited:O	250,000	101,250		0.01	2010-03-31
237	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	111,000	586,080		0.01	2010-11-10
238	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	630,000	3,244,500		0.01	2010-11-23
239	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,905,160	142,353		0.01	2010-11-23
240	0235	CSC Holdings Limited (HK):O	422,500	114,075		0.01	2010-09-13
241	0462	Natural Dairy (NZ) Holdings Limited:O	212,000	466,400	*	0.01	2010-09-08
242	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	83,600		0.01	2010-11-15
243	0640	Infinity Development Holdings Company Limited:O	56,000	39,760		0.01	2010-10-05
244	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	17,372	*	0.01	2007-07-13
245	1808	Enterprise Development Holdings Limited (KY):O	66,000	50,820		0.01	2010-08-06
246	0061	Green Leader Holdings Group Limited:O	91,000	109,200		0.01	2010-11-11
247	1205	CITIC RESOURCES HOLDINGS LIMITED:O	658,800	1,238,544		0.01	2010-11-09
248	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,400	1,977,280		0.01	2010-10-06
249	0299	Glory Sun Land Group Limited:O	120,000	111,600		0.01	2010-10-29
250	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	210,600	261,144		0.01	2010-11-09
251	2883	China Oilfield Services Limited:H	164,000	2,312,400		0.01	2010-11-17
252	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,625	162,313		0.01	2009-09-09
253	0128	ENM Holdings Limited (HK):O	172,000	132,440		0.01	2010-10-28
254	0205	SEEC MEDIA GROUP LIMITED:O	180,000	24,300		0.01	2008-01-29
255	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	99,400		0.01	2010-09-29
256	1104	APAC Resources Limited:O	702,000	358,020		0.01	2010-09-20
257	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	266,875	152,119		0.01	2010-11-09
258	0176	Superactive Group Company Limited:O	100,000	31,500		0.01	2009-12-18
259	0082	Crazy Sports Group Limited:O	240,000	556,800		0.01	2010-11-22
260	0667	HannStar Board International Holdings Limited:O	132,000	149,160		0.01	2010-09-27
261	2866	COSCO SHIPPING Development Co., Ltd.:H	374,100	1,170,933		0.01	2010-11-17
262	0223	Elife Holdings Limited:O	111,000	48,285	*	0.01	2009-07-29
263	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	102,600		0.01	2010-09-20
264	0913	Harbour Digital Asset Capital Limited:O	92,240	8,302		0.01	2010-11-02
265	0343	CULTURECOM HOLDINGS LIMITED:O	67,636	40,582		0.01	2010-11-08
266	2878	Solomon Systech (International) Limited:O	240,000	115,200		0.01	2009-12-02
267	0916	China Longyuan Power Group Corporation Limited:H	264,000	1,961,520		0.01	2010-11-08
268	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	690,900	125,053		0.01	2010-11-01
269	3683	Great Harvest Maeta Holdings Limited:O	80,000	83,200		0.01	2010-10-28
270	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	76,000		0.01	2010-10-08
271	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	186,900		0.01	2010-09-22
272	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	134,500		0.01	2010-11-10
273	0298	Chuang's China Investments Limited:O	143,200	73,032		0.01	2010-03-25
274	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	139,440		0.01	2010-03-23
275	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	150,000	103,500		0.01	2010-08-03
276	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	92,400		0.01	2010-11-18
277	0535	Gemdale Properties and Investment Corporation Limited:O	631,614	129,481		0.01	2010-09-22
278	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	132,000	415,800		0.01	2010-11-23
279	0604	SHENZHEN INVESTMENT LIMITED:O	324,000	871,560		0.01	2010-11-10
280	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	372,033	90,404		0.01	2010-11-22
281	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	39,800		0.01	2010-11-12
282	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-07-05
283	3886	Town Health International Medical Group Limited:O	82,200	98,640		0.01	2010-02-26
284	0272	SHUI ON LAND LIMITED:O	463,378	1,760,836		0.01	2010-11-15
285	1003	Huanxi Media Group Limited:O	200,016	10,601		0.01	2010-11-23
286	0233	Mingyuan Medicare Development Company Limited:O	330,000	379,500		0.01	2010-11-23
287	0357	Hainan Meilan International Airport Company Limited:H	20,000	180,000		0.01	2010-11-09
288	3888	Kingsoft Corporation Limited:O	98,000	394,940		0.01	2010-11-08
289	0358	Jiangxi Copper Company Limited:H	121,000	2,764,850		0.01	2010-11-23
290	3993	CMOC Group Limited (CN):H	113,000	698,340		0.01	2010-11-23
291	0653	BONJOUR HOLDINGS LIMITED:O	252,000	370,440		0.01	2010-10-28
292	8041	IntelliMark AI International Limited:O	173,382	32,596		0.01	2010-02-02
293	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,500	215,775		0.01	2010-11-10
294	0767	Zhong Ji Longevity Science Group Limited:O	135,000	13,500		0.01	2010-10-12
295	0448	Branded Lifestyle Holdings Limited:O	82,546	178,299		0.01	2010-11-22
296	1207	SRE Group Limited:O	302,000	232,540		0.01	2010-10-13
297	0495	PALADIN LIMITED (BM):O	45,000	10,485		0.01	2009-03-20
298	0795	China Renewable Energy Investment Limited:Wrnt	6,473	621		0.01	2010-10-21
299	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
300	0603	China Oil And Gas Group Limited:O	412,200	383,346		0.01	2010-11-17
301	8173	Hephaestus Holdings Limited:O	630,000	27,720		0.01	2010-10-26
302	0138	CCT Fortis Holdings Limited:O	50,122	60,648		0.01	2009-05-18
303	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	193,200		0.01	2010-11-09
304	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	136,000	474,640		0.01	2010-11-23
305	1168	Z Fin Limited:O	287,500	324,875		0.01	2010-10-27
306	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	116,000	191,400		0.01	2010-10-26
307	0456	New City Development Group Limited:O	22,000	5,830	*	0.01	2007-06-26
308	0232	Continental Aerospace Technologies Holding Limited (BM):O	380,000	142,500		0.01	2010-11-11
309	0185	Zensun Enterprises Limited:O	210,000	27,300		0.01	2009-06-05
310	8150	Seamless Green China (Holdings) Limited:O	11,176	8,494		0.01	2010-10-29
311	1124	COASTAL GREENLAND LIMITED:O	220,000	103,400		0.01	2010-11-22
312	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	180,000	664,200		0.01	2010-11-17
313	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	199,500		0.01	2010-11-17
314	0575	Regent Pacific Group Limited:O	301,000	88,795		0.01	2009-08-05
315	1883	CITIC Telecom International Holdings Limited:O	181,300	445,998		0.01	2010-11-10
316	1893	China National Materials Company Limited:H	88,000	607,200		0.01	2010-11-15
317	0929	IPE GROUP LIMITED:O	70,000	83,300		0.01	2010-11-09
318	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,482	21,843		0.01	2010-10-19
319	8047	China Ocean Group Development Limited:O	200,000	23,600		0.01	2010-04-29
320	0555	REXLot Holdings Limited:O	575,000	460,000		0.01	2010-11-18
321	0485	China Sinostar Group Company Limited:O	107,686	40,382		0.01	2010-11-15
322	0819	Tianneng Power International Limited:O	80,000	248,800		0.01	2010-11-23
323	0464	China In-Tech Limited:O	32,000	27,200		0.01	2009-12-16
324	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,800	112,224		0.01	2010-10-08
325	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,037,500	632,875		0.01	2010-11-11
326	1163	Dejin Resources Group Company Limited:O	600,000	147,600		0.01	2010-11-22
327	8220	Bingo Group Holdings Limited:O	224,000	34,720		0.01	2010-09-15
328	0970	New Sparkle Roll International Group Limited:O	216,666	294,666		0.01	2010-11-17
329	0040	Gold Peak Technology Group Limited:O	57,142	63,999		0.01	2010-03-17
330	1070	TCL Electronics Holdings Limited:O	79,000	238,580		0.01	2010-11-09
331	0063	China Asia Valley Group Limited:O	190,000	33,060		0.01	2010-09-27
332	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	104,160		0.01	2010-11-18
333	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	115,200		0.01	2010-11-11
334	0674	China Tangshang Holdings Limited:O	700,000	154,000		0.01	2010-11-15
335	0156	LIPPO CHINA RESOURCES LIMITED:O	648,000	152,280		0.01	2010-11-10
336	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	278,500	841,070		0.01	2010-11-18
337	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,000	873,800		0.01	2010-11-11
338	0280	KING FOOK HOLDINGS LIMITED:O	30,000	83,400		0.01	2010-11-23
339	8306	China Nonferrous Metals Company Limited:O	320,000	81,600		0.01	2010-11-19
340	0621	Taung Gold International Limited:O	120,000	80,400		0.01	2010-11-10
341	1988	China Minsheng Banking Corp., Ltd.:H	280,600	1,950,170		0.01	2010-11-18
342	0891	Trinity Limited (BM):O	106,000	796,060		0.01	2010-09-29
343	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	33,900		0.01	2010-08-03
344	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	33,280		0.01	2010-03-22
345	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	125,000	250,000		0.01	2010-11-10
346	0925	Beijing Properties (Holdings) Limited:O	230,000	165,600		0.01	2010-01-15
347	3988	BANK OF CHINA LIMITED:H	4,950,000	20,295,000		0.01	2010-11-23
348	0075	Y. T. REALTY GROUP LIMITED:O	52,000	84,760		0.01	2010-09-15
349	0832	Central China Real Estate Limited:O	130,000	278,200		0.01	2009-12-08
350	0329	OCI International Holdings Limited:O	240,000	12,960		0.01	2010-06-11
351	0800	A8 New Media Group Limited:O	30,000	90,300		0.01	2010-08-20
352	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,763,000	1,004,910		0.01	2010-11-22
353	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	94,435	62,327	*	0.01	2008-11-03
354	0933	Viva Goods Company Limited:O	1,234,960	654,529		0.01	2010-11-05
355	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	117,840		0.01	2010-11-19
356	0171	Silver Grant International Holdings Group Limited:O	140,000	348,600		0.01	2010-10-26
357	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	150,000		0.01	2010-10-28
358	1139	VICTORY GROUP LIMITED:O	9,840	1,466	*	0.01	2007-06-26
359	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	158,600		0.01	2009-10-30
360	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	636,160		0.01	2007-11-05
361	1141	CMBC Capital Holdings Limited:O	194,875	62,360		0.01	2010-11-16
362	0397	Minerva Group Holding Limited:O	42,512	8,672		0.01	2010-11-15
363	0917	NEW WORLD CHINA LAND LIMITED:O	355,000	1,018,850		0.01	2010-10-18
364	2357	AviChina Industry & Technology Company Limited:H	124,000	461,280		0.01	2010-11-22
365	0810	China Castson 81 Finance Company Limited (BM):O	100,000	14,200		0.01	2009-08-24
366	8003	Great World Company Holdings Ltd:O	58,000	8,990		0.01	2007-06-26
367	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	74,842		0.01	2009-03-18
368	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	15,400		0.01	2007-10-11
369	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	303,960		0.01	2008-12-16
370	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	18,865		0.01	2010-10-14
371	8100	Famous Tech International Holdings Limited:O	75,424	6,788		0.01	2010-08-23
372	0472	New Silkroad Culturaltainment Limited:O	95,750	83,303		0.01	2008-03-13
373	1006	Changshouhua Food Company Limited:O	30,000	157,200		0.01	2010-11-04
374	1159	Smart Digital Technology Group Limited:O	40,000	9,600	*	0.01	2007-09-20
375	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	28,400		0.01	2007-06-26
376	0895	Dongjiang Environmental Company Limited:H	20,000	57,000		0.01	2010-06-10
377	8129	Cloud Investment Holdings Limited (KY):O	460,000	33,580		0.01	2010-05-03
378	0202	EverChina Int'l Holdings Company Limited:O	196,000	180,320		0.01	2010-06-29
379	0860	Apollo Future Mobility Group Limited:O	140,000	114,800		0.01	2010-11-17
380	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	50,540		0.01	2010-09-13
381	0260	AVIC Joy Holdings (HK) Limited:O	119,150	42,298		0.01	2009-12-14
382	0196	Honghua Group Limited:O	176,000	207,680		0.01	2010-09-15
383	2899	ZIJIN MINING GROUP CO., LTD.:H	218,500	1,592,865		0.01	2010-11-18
384	0183	Winfull Group Holdings Limited:O	176,000	195,360		0.01	2010-11-19
385	0389	China Tontine Wines Group Limited:O	110,000	209,000		0.01	2010-11-22
386	1059	KANTONE HOLDINGS LIMITED:O	284,452	40,677		0.01	2010-05-03
387	0193	CAPITAL ESTATE LIMITED:O	116,000	52,200		0.01	2010-09-17
388	0279	Arta TechFin Corporation Limited:O	112,968	37,279		0.01	2010-11-10
389	0270	GUANGDONG INVESTMENT LIMITED:O	332,000	1,321,360		0.01	2010-11-15
390	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	210,000	1,480,500		0.01	2010-11-18
391	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	59,840		0.01	2007-06-26
392	0498	Blue River Holdings Limited:O	240,000	70,800		0.01	2010-03-25
393	0271	Asiasec Properties Limited:O	66,000	60,720		0.01	2010-10-15
394	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	17,850		0.01	2008-05-15
395	0818	Hi Sun Technology (China) Limited:O	141,000	403,260		0.01	2010-11-11
396	2886	Binhai Investment Company Limited:O	316,000	189,600		0.01	2010-04-09
397	0660	Wai Chun Bio-Technology Limited:O	814,000	203,500	*	0.01	2010-11-18
398	0694	Beijing Capital International Airport Company Limited:H	98,000	416,500		0.01	2010-11-15
399	1686	SUNEVISION HOLDINGS LTD.:O	105,183	105,183		0.01	2010-10-29
400	2038	FIH Mobile Limited:O	369,000	1,999,980		0.01	2010-09-02
401	1099	SINOPHARM GROUP CO. LTD.:H	35,600	1,019,940		0.01	2010-11-16
402	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	745,800		0.01	2010-11-23
403	1052	Yuexiu Transport Infrastructure Limited:O	84,590	345,127		0.01	2010-11-23
404	1041	Lamtex Holdings Limited:O	2,300,000	41,400		0.01	2010-11-10
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	374,650	12,532,043		0.01	2010-11-23
406	0547	Digital Domain Holdings Limited:O	441,000	121,275		0.01	2010-11-23
407	0226	LIPPO LIMITED (HK):O	25,000	79,750		0.00	2010-11-23
408	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	66,500	198,170		0.00	2010-11-05
409	1600	Tian Lun Gas Holdings Limited:O	39,000	79,560		0.00	2010-11-18
410	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	276,400	500,284		0.00	2010-11-05
411	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	15,800		0.00	2008-07-31
412	0953	Shaw Brothers Holdings Limited:O	50,000	104,000		0.00	2010-10-05
413	0008	PCCW LIMITED:O	347,816	1,043,448		0.00	2010-11-17
414	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.00	2010-10-05
415	0632	CHK Oil Limited (BM):O	94,000	114,680		0.00	2010-10-21
416	0635	PLAYMATES HOLDINGS LIMITED:O	12,200	31,110		0.00	2010-11-22
417	3323	China National Building Material Company Limited:H	68,000	1,181,840		0.00	2010-11-05
418	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,400		0.00	2007-06-26
419	0304	PEACE MARK (HOLDINGS) LIMITED:O	59,315	88,973	*	0.00	2007-10-29
420	1200	Midland Holdings Limited (BM):O	34,000	209,440		0.00	2010-11-23
421	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,260	18,771		0.00	2010-11-03
422	2302	CNNC International Limited:O	20,000	174,000		0.00	2010-02-09
423	0710	BOE Varitronix Limited:O	15,000	46,800		0.00	2010-11-22
424	3838	China Starch Holdings Limited:O	265,000	172,250		0.00	2010-11-11
425	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	381,000	5,524,500		0.00	2010-11-23
426	0596	Inspur Digital Enterprise Technology Limited:O	170,000	117,300		0.00	2010-11-05
427	0380	China Pipe Group Limited (BM):O	600,000	46,200	*	0.00	2010-06-10
428	0492	HKC (HOLDINGS) LIMITED:Wrnt	41,898	1,969		0.00	2010-10-11
429	0655	HONGKONG CHINESE LIMITED:O	80,540	103,897		0.00	2010-11-12
430	0094	Greenheart Group Limited:O	30,125	71,999		0.00	2010-11-23
431	1060	Damai Entertainment Holdings Limited (BM):O	85,600	59,920		0.00	2010-11-01
432	0656	FOSUN INTERNATIONAL LIMITED:O	283,500	1,706,670		0.00	2010-11-23
433	1055	China Southern Airlines Company Limited:H	122,000	642,940		0.00	2010-11-08
434	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	615,000	123,615		0.00	2010-11-23
435	0552	China Communications Services Corporation Limited:H	86,000	410,220		0.00	2010-10-18
436	1105	SING TAO NEWS CORPORATION LIMITED:O	37,400	89,386		0.00	2010-10-18
437	2198	China Sanjiang Fine Chemicals Company Limited:O	44,000	124,960		0.00	2010-11-11
438	0751	Skyworth Group Limited:O	110,000	453,200		0.00	2010-11-23
439	0876	Kaisa Health Group Holdings Limited:O	15,000	10,350		0.00	2010-11-09
440	0419	Hony Media Group:O	1,212,500	47,288		0.00	2010-08-30
441	8186	Almana Limited:O	22,400	10,640		0.00	2010-10-22
442	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	1,324,800		0.00	2010-11-19
443	0566	Hanergy Thin Film Power Group Limited:O	230,000	154,100		0.00	2010-11-18
444	1766	CRRC Corporation Limited:H	84,000	751,800		0.00	2010-11-19
445	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	125,300	1,754		0.00	2010-01-21
446	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2009-01-20
447	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	201,600		0.00	2010-04-22
448	0177	Jiangsu Expressway Company Limited:H	50,000	449,500		0.00	2010-05-25
449	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,000	522,040		0.00	2010-10-29
450	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	192,000		0.00	2010-05-10
451	0509	Century Sunshine Group Holdings Limited:O	100,000	31,000		0.00	2010-04-22
452	0121	C.P. Lotus Corporation:O	370,000	90,280		0.00	2010-01-20
453	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	843,700		0.00	2010-11-09
454	0164	China Baoli Technologies Holdings Limited:O	115,685	15,965		0.00	2009-10-22
455	0757	Solargiga Energy Holdings Limited:O	72,000	128,160		0.00	2010-11-23
456	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	16,600		0.00	2010-08-19
457	0182	Concord New Energy Group Limited:O	290,480	229,479		0.00	2010-10-12
458	0228	China Energy Development Holdings Limited:O	170,000	79,050		0.00	2010-08-12
459	8046	Heng Xin China Holdings Limited:O	74,800	96,492		0.00	2010-11-22
460	1383	LET Group Holdings Limited:O	48,000	60,000		0.00	2007-11-05
461	0872	Titan Invo Technology Limited:O	20,000	21,800		0.00	2010-11-09
462	8006	Sino Splendid Holdings Limited:O	4,100	19,680		0.00	2009-02-23
463	0956	China Suntien Green Energy Corporation Limited:H	52,000	131,560		0.00	2010-11-15
464	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	78,880		0.00	2010-11-12
465	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	34,800		0.00	2010-10-28
466	1224	C C Land Holdings Limited:O	97,000	290,030		0.00	2010-11-11
467	0524	Great Wall Terroir Holdings Limited:O	19,800	9,108		0.00	2010-10-18
468	1088	China Shenhua Energy Company Limited:H	128,250	4,232,250		0.00	2010-11-19
469	0651	China Ocean Industry Group Limited:O	84,440	15,368		0.00	2010-10-18
470	0207	Joy City Property Limited:O	20,000	34,000		0.00	2010-09-15
471	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	420,000	42,840		0.00	2010-05-18
472	0670	China Eastern Airlines Corporation Limited:H	130,000	574,600		0.00	2010-11-15
473	1058	NAMYUE HOLDINGS LIMITED:O	20,000	12,200		0.00	2007-06-26
474	0851	Sheng Yuan Holdings Limited:O	31,000	30,070		0.00	2009-09-10
475	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	187,000	314,160		0.00	2010-10-21
476	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	12,360		0.00	2009-06-10
477	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,600		0.00	2008-10-06
478	0024	BURWILL HOLDINGS LIMITED:O	160,000	68,000		0.00	2010-07-28
479	0618	Peking University Resources (Holdings) Company Limited:O	40,000	13,800		0.00	2010-02-05
480	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,000	1,448,320		0.00	2010-11-23
481	1125	LAI FUNG HOLDINGS LIMITED:O	287,000	80,360		0.00	2009-12-07
482	0497	CSI Properties Limited (BM):O	290,625	59,869		0.00	2010-06-23
483	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	221,540		0.00	2010-09-21
484	1133	Harbin Electric Company Limited:H	24,000	252,480		0.00	2010-11-23
485	0623	SinoMedia Holding Limited:O	20,000	55,600		0.00	2010-11-18
486	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,000	144,400	*	0.00	2009-07-28
487	1966	China SCE Group Holdings Limited:O	100,000	208,000		0.00	2010-11-11
488	8228	National Arts Group Holdings Limited:O	20,000	30,800		0.00	2010-10-18
489	1083	Towngas Smart Energy Company Limited:O	85,000	317,050		0.00	2010-09-14
490	8272	Chinese Food and Beverage Group Limited:O	100,000	23,800		0.00	2010-03-25
491	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	179,000	995,240		0.00	2010-11-22
492	1818	Zhaojin Mining Industry Company Limited:H	15,000	416,250		0.00	2010-10-11
493	1137	Hong Kong Technology Venture Company Limited:O	26,000	155,220		0.00	2010-04-21
494	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,600	6,470,880		0.00	2010-11-23
495	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	195,300	31,834		0.00	2010-10-07
496	2601	China Pacific Insurance (Group) Co., Ltd.:H	78,200	2,443,750		0.00	2010-11-12
497	3330	Lingbao Gold Group Company Ltd.:H	10,000	64,900		0.00	2010-11-12
498	1398	Industrial and Commercial Bank of China Limited:H	2,793,000	16,478,700		0.00	2010-11-23
499	0948	Alpha Professional Holdings Limited:O	20,000	41,000		0.00	2010-05-12
500	0276	Mongolia Energy Corporation Limited:O	203,940	546,559		0.00	2010-11-18
501	0275	Master Glory Group Limited:O	41,380	16,345		0.00	2010-11-17
502	2389	Beijing Health (Holdings) Limited (KY):O	140,000	23,520		0.00	2010-04-16
503	8021	WLS HOLDINGS LIMITED (BM):O	30,000	4,230		0.00	2007-10-17
504	2005	SSY Group Limited (KY):O	80,000	215,200		0.00	2010-11-22
505	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	176,000		0.00	2010-09-21
506	0122	CROCODILE GARMENTS LIMITED:O	20,000	13,400		0.00	2010-07-29
507	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	109,000		0.00	2010-06-22
508	1888	Kingboard Laminates Holdings Limited:O	96,500	718,925		0.00	2010-11-17
509	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	17,200		0.00	2010-04-30
510	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	329,840		0.00	2010-11-22
511	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,000	291,840		0.00	2010-11-16
512	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	458,080		0.00	2010-09-30
513	0013	Hutchison Whampoa Limited:O	136,200	10,712,130		0.00	2010-11-22
514	0857	PETROCHINA COMPANY LIMITED:H	672,000	6,343,680		0.00	2010-11-23
515	0856	VSTECS Holdings Limited:O	40,000	77,200		0.00	2010-10-11
516	0748	China Renewable Energy Investment Limited:Wrnt	1,939	776		0.00	2010-10-20
517	0766	Sino Prosper (Group) Holdings Limited:O	210,000	105,000		0.00	2010-09-15
518	0728	CHINA TELECOM CORPORATION LIMITED:H	430,000	1,707,100		0.00	2010-11-02
519	0598	SINOTRANS LIMITED:H	55,000	123,750		0.00	2010-09-30
520	2331	LI NING COMPANY LIMITED:O	32,000	668,800		0.00	2010-11-10
521	2008	Phoenix Media Investment (Holdings) Limited:O	150,000	382,500		0.00	2010-01-19
522	0998	China CITIC Bank Corporation Limited:H	371,000	2,040,500		0.00	2010-11-17
523	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	70,800		0.00	2010-11-12
524	0433	North Mining Shares Company Limited:O	370,000	125,800		0.00	2010-11-12
525	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	283,000	140,085		0.00	2010-11-17
526	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	108,000		0.00	2008-07-03
527	2383	TOM GROUP LIMITED:O	114,000	90,060		0.00	2010-05-27
528	1211	BYD COMPANY LIMITED:H	23,000	1,078,700		0.00	2010-11-22
529	0372	PT International Development Corporation Limited:O	21,396	7,489		0.00	2009-05-22
530	3900	Greentown China Holdings Limited:O	46,000	395,140		0.00	2010-11-11
531	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	1,180		0.00	2010-03-30
532	0753	Air China Limited:H	122,176	1,248,639		0.00	2010-11-11
533	0817	China Jinmao Holdings Group Limited:O	254,000	635,000		0.00	2010-11-15
534	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	39,760		0.00	2010-06-04
535	0274	Renaissance Asia Silk Road Group Limited:O	132,000	18,216		0.00	2010-11-12
536	0585	Imagi International Holdings Limited:O	155,000	39,525		0.00	2010-10-25
537	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,702	304,538		0.00	2010-11-12
538	1886	China Huiyuan Juice Group Limited:O	40,000	222,000		0.00	2010-11-12
539	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	454,000	3,277,880		0.00	2010-11-17
540	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	71,680		0.00	2010-04-19
541	0413	South China Holdings Company Limited:O	80,000	41,600		0.00	2010-11-15
542	3968	CHINA MERCHANTS BANK CO., LTD.:H	104,580	2,170,035		0.00	2010-11-22
543	0404	Hsin Chong Group Holdings Limited:O	18,000	21,060		0.00	2009-05-21
544	1184	S.A.S. Dragon Holdings Limited:O	7,000	12,250		0.00	2007-10-31
545	1225	Lerado Financial Group Company Limited:O	20,000	34,000		0.00	2010-11-16
546	0500	Frontier Services Group Limited:O	30,353	14,721		0.00	2010-03-25
547	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	18,563		0.00	2010-08-16
548	1186	China Railway Construction Corporation Limited:H	55,000	531,850		0.00	2010-11-11
549	0005	HSBC HOLDINGS PLC:O	464,392	37,244,238		0.00	2010-11-23
550	0729	FDG Electric Vehicles Limited:O	120,447	145,741		0.00	2010-11-17
551	1122	QINGLING MOTORS CO. LTD:H	32,000	80,640		0.00	2010-11-10
552	1812	Shandong Chenming Paper Holdings Limited:H	10,000	63,400		0.00	2010-04-26
553	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.00	2007-06-26
554	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2008-08-12
555	0285	BYD Electronic (International) Company Limited:O	56,000	217,840		0.00	2010-11-09
556	0985	CST Holding (HK) Limited (KY):O	661,160	140,827		0.00	2010-11-18
557	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	75,250		0.00	2010-11-17
558	1062	China Development Bank International Investment Limited:O	20,000	26,600		0.00	2010-11-23
559	3868	Qunxing Paper Holdings Company Limited:O	25,648	86,177		0.00	2010-09-24
560	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.00	2010-11-03
561	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,000		0.00	2010-06-24
562	0681	Chinese People Holdings Company Limited:O	97,200	25,758		0.00	2009-09-04
563	0474	Aceso Life Science Group Limited:O	52,000	45,240		0.00	2010-03-05
564	0687	Tysan Holdings Limited:O	20,000	28,600		0.00	2009-12-15
565	8117	China Primary Energy Holdings Limited:O	56,500	8,475		0.00	2009-09-07
566	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,500	31,725		0.00	2007-06-26
567	8143	Good Fellow Healthcare Holdings Limited:O	140,000	9,100		0.00	2007-09-06
568	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	124,320		0.00	2010-11-11
569	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,170	12,064		0.00	2010-08-31
570	0606	China Agri-Industries Holdings Limited:O	92,000	868,480		0.00	2010-10-27
571	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	54,514	83,952		0.00	2010-11-15
572	0715	China Oceanwide Holdings Limited:O	202,000	204,020		0.00	2010-08-20
573	3322	Win Hanverky Holdings Limited:O	28,000	31,920		0.00	2009-11-25
574	1717	Ausnutria Dairy Corporation Ltd:O	23,000	71,300		0.00	2010-11-16
575	0999	I.T LIMITED:O	26,000	171,340		0.00	2010-11-22
576	0928	King International Investment Limited (KY):O	48,000	19,200	*	0.00	2007-09-03
577	0602	Jiahua Stores Holdings Limited:O	22,500	9,450		0.00	2008-04-21
578	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	74,640		0.00	2010-11-19
579	3883	China Aoyuan Group Limited:O	56,000	85,120		0.00	2010-11-05
580	0619	South China Financial Holdings Limited:O	106,000	10,494		0.00	2007-09-14
581	0266	TIAN TECK LAND LIMITED:O	10,000	62,100		0.00	2010-11-16
582	0445	CIMC-TianDa Holdings Company Limited:O	60,000	17,700		0.00	2010-11-18
583	0066	MTR CORPORATION LIMITED:O	121,214	3,436,417		0.00	2010-11-15
584	0894	Man Yue Technology Holdings Limited:O	10,000	23,500		0.00	2009-04-29
585	1185	China Energine International (Holdings) Limited:O	82,800	60,444		0.00	2010-10-22
586	2337	SHANGHAI FORTE LAND CO., LTD.:H	22,000	52,580		0.00	2009-07-07
587	1194	Bay Area Gold Group Limited:O	60,000	104,400		0.00	2010-11-15
588	1208	MMG Limited (HK):O	42,100	235,760		0.00	2010-11-04
589	0763	ZTE CORPORATION:H	10,826	319,367		0.00	2010-11-23
590	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	16,800		0.00	2007-06-26
591	0346	Yanchang Petroleum International Limited:O	130,000	81,900		0.00	2010-10-27
592	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	2,650		0.00	2009-07-22
593	0867	China Medical System Holdings Limited:O	23,200	118,088		0.00	2010-09-30
594	0672	Zhong An Group Limited:O	46,800	87,516		0.00	2010-07-19
595	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	17,520		0.00	2010-05-19
596	3333	China Evergrande Group:O	300,000	1,026,000		0.00	2010-11-16
597	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	9,400		0.00	2010-10-22
598	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	12,600		0.00	2010-10-13
599	0407	HKC (HOLDINGS) LIMITED:Wrnt	9,871	1,629		0.00	2010-10-11
600	0101	HANG LUNG PROPERTIES LIMITED:O	88,000	3,049,200		0.00	2010-11-19
601	8172	Lajin Entertainment Network Group Limited:O	7,800	2,691	*	0.00	2010-06-24
602	2010	Real Nutriceutical Group Limited:O	22,000	126,720		0.00	2010-11-18
603	0383	Tian An Medicare Limited (BM):O	10,800	13,824		0.00	2007-12-12
604	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,000	318,850		0.00	2010-11-09
605	2188	China Titans Energy Technology Group Co., Limited:O	16,000	19,840		0.00	2010-06-01
606	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,181	59,269		0.00	2010-10-14
607	1227	National Investments Fund Limited:O	22,400	10,640		0.00	2010-09-30
608	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	225,160		0.00	2010-11-23
609	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	137,500	576,125		0.00	2010-11-22
610	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	17,280		0.00	2007-10-25
611	0648	SoftMedx Healthcare Limited:O	250,000	15,000	*	0.00	2010-05-06
612	0410	SOHO CHINA LIMITED:O	95,000	557,650		0.00	2010-11-08
613	3337	Anton Oilfield Services Group:O	38,000	28,880		0.00	2009-12-08
614	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	94,050		0.00	2010-04-14
615	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	15,400		0.00	2010-08-18
616	0326	CHINA STAR ENTERTAINMENT LIMITED:O	77,578	6,517		0.00	2010-08-11
617	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	210,000		0.00	2009-07-13
618	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	62,000	6,882		0.00	2010-05-10
619	0085	China Electronics Huada Technology Company Limited:O	30,000	28,500		0.00	2010-01-19
620	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	40,400		0.00	2010-10-20
621	0885	Rentian Technology Holdings Limited:O	70,900	5,743	*	0.00	2010-11-17
622	8007	Global Strategic Group Limited:O	2,613	3,423		0.00	2010-04-16
623	1171	Yankuang Energy Group Company Limited:H	34,000	732,700		0.00	2010-11-17
624	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,000		0.00	2010-07-20
625	2020	ANTA Sports Products Limited:O	43,000	610,600		0.00	2010-11-16
626	0718	Tai United Holdings Limited:O	45,255	6,788		0.00	2010-01-21
627	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	516,000	2,079,480		0.00	2010-11-23
628	0665	Haitong International Securities Group Limited:O	12,000	73,200		0.00	2010-11-19
629	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	757,050		0.00	2010-11-09
630	0291	China Resources Beer (Holdings) Company Limited:O	40,000	1,320,000		0.00	2010-11-16
631	1228	Superb Summit International Group Limited:O	60,000	20,400		0.00	2009-12-08
632	2007	Country Garden Holdings Company Limited:O	275,000	786,500		0.00	2010-11-09
633	0531	Samson Holding Ltd.:O	50,000	72,000		0.00	2010-08-26
634	0983	SOCAM Development Limited:O	8,000	71,280		0.00	2009-09-25
635	1338	BaWang International (Group) Holding Limited:O	46,000	144,900		0.00	2010-11-11
636	3938	Samling Global Limited:O	68,000	42,160		0.00	2010-10-26
637	0992	LENOVO GROUP LIMITED:O	158,000	845,300		0.00	2010-11-11
638	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	354,525		0.00	2010-11-11
639	0573	Tao Heung Holdings Limited:O	16,000	43,520		0.00	2010-10-14
640	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,200		0.00	2010-04-28
641	3889	Global Corn Group Limited:O	18,000	27,180		0.00	2010-11-04
642	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	42,000		0.00	2010-11-11
643	1299	AIA Group Limited:O	187,600	4,267,900		0.00	2010-11-22
644	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	5,920		0.00	2010-03-22
645	1399	Veson Holdings Limited (KY):O	16,000	13,760		0.00	2010-11-19
646	1688	Alibaba.com Limited:O	77,500	1,052,450		0.00	2010-11-18
647	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	13,600		0.00	2007-09-25
648	1072	Dongfang Electric Corporation Limited:H	5,200	195,260		0.00	2010-11-17
649	0617	PALIBURG HOLDINGS LIMITED:O	17,086	46,303		0.00	2009-10-23
650	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	90,000	116,100		0.00	2010-05-12
651	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	33,750		0.00	2010-09-27
652	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	31,000	114,700		0.00	2010-11-11
653	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	156,480		0.00	2010-10-04
654	8080	North Asia Strategic Holdings Limited:O	200,000	31,600		0.00	2010-07-20
655	0230	Minmetals Land Limited:O	40,000	62,000		0.00	2010-10-27
656	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	158,400		0.00	2010-09-13
657	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	27,300		0.00	2010-11-10
658	3800	GCL Technology Holdings Limited (KY):O	222,000	521,700		0.00	2010-11-19
659	2128	China Lesso Group Holdings Limited:O	43,000	187,910		0.00	2010-11-23
660	0842	Leoch International Technology Limited:O	19,000	81,700		0.00	2010-11-19
661	0353	Energy International Investments Holdings Limited:O	132,000	13,728		0.00	2010-10-29
662	3382	Tianjin Port Development Holdings Limited:O	86,000	160,820		0.00	2010-11-10
663	0423	Hong Kong Economic Times Holdings Limited:O	6,000	16,980		0.00	2009-05-14
664	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,000	3,484,650		0.00	2010-11-15
665	2880	Liaoning Port Co., Ltd.:H	14,000	47,740		0.00	2010-03-19
666	1182	Success Dragon International Holdings Limited:O	91,000	10,647	*	0.00	2009-07-27
667	0209	Winshine Science Company Limited:O	20,000	19,800		0.00	2010-05-04
668	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	139,128		0.00	2010-10-21
669	1991	Ta Yang Group Holdings Limited:O	10,000	11,300		0.00	2010-10-14
670	2338	WEICHAI POWER CO., LTD.:H	2,600	125,060		0.00	2010-11-23
671	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,600		0.00	2010-08-30
672	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	107,880		0.00	2010-10-26
673	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	39,000	55,380		0.00	2010-10-15
674	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	477,400		0.00	2010-11-10
675	1393	Hidili Industry International Development Limited:O	26,000	196,040		0.00	2010-11-23
676	0033	International Genius Company:O	8,000	14,800		0.00	2010-11-19
677	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,000	94,400		0.00	2010-11-11
678	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-14
679	0375	YGM TRADING LIMITED:O	2,000	45,600		0.00	2010-11-22
680	0418	FOUNDER HOLDINGS LIMITED:O	14,000	6,720		0.00	2010-01-14
681	3328	Bank of Communications Co., Ltd.:H	327,052	2,685,097		0.00	2010-11-12
682	3998	Bosideng International Holdings Limited:O	94,000	342,160		0.00	2010-11-22
683	1371	China Ecotourism Group Limited:O	89,500	28,640		0.00	2010-11-15
684	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	15,350		0.00	2007-10-11
685	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,000	47,250	*	0.00	2010-11-22
686	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	259,600		0.00	2010-11-22
687	0636	FUBON BANK (HONG KONG) LIMITED:O	14,000	51,240		0.00	2010-10-07
688	0996	Carnival Group International Holdings Limited:O	13,050	17,096		0.00	2008-06-19
689	3813	Pou Sheng International (Holdings) Limited:O	50,000	63,500		0.00	2010-06-15
690	0960	Longfor Group Holdings Limited:O	60,000	610,800		0.00	2010-11-09
691	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	23,000		0.00	2010-11-08
692	1280	China Qidian Guofeng Holdings Limited:O	12,000	24,360		0.00	2010-11-04
693	2727	Shanghai Electric Group Company Limited:H	34,000	171,360		0.00	2010-11-09
694	3983	China BlueChemical Ltd.:H	20,000	119,000		0.00	2010-09-06
695	2233	WEST CHINA CEMENT LIMITED:O	48,000	131,520		0.00	2010-11-19
696	1199	COSCO SHIPPING Ports Limited:O	30,000	369,000		0.00	2010-11-09
697	1788	Guotai Junan International Holdings Limited:O	18,000	81,360		0.00	2010-11-15
698	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	130,750		0.00	2010-07-13
699	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,000	195,600		0.00	2010-10-29
700	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	42,660		0.00	2010-10-29
701	1234	China Lilang Limited:O	13,000	136,500		0.00	2010-11-16
702	3393	Wasion Holdings Limited:O	10,000	49,300		0.00	2010-10-21
703	2468	Trony Solar Holdings Company Limited:O	17,000	90,950		0.00	2010-11-18
704	0645	Ares Asia Limited:O	3,600	5,904		0.00	2007-12-17
705	0119	Poly Property Group Co., Limited:O	38,000	291,080		0.00	2010-11-10
706	0544	DAIDO GROUP LIMITED:O	10,400	2,226		0.00	2010-06-03
707	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	558,720		0.00	2010-11-19
708	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,400		0.00	2010-11-17
709	3633	Zhongyu Energy Holdings Limited:O	20,000	13,800		0.00	2010-03-18
710	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,370		0.00	2010-01-13
711	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,700	14,322		0.00	2010-07-23
712	0813	Shimao Group Holdings Limited:O	35,500	427,420		0.00	2010-10-15
713	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	26,160		0.00	2010-04-13
714	0931	China HK Power Smart Energy Group Limited:O	50,000	18,000		0.00	2010-10-29
715	2009	BBMG Corporation:H	11,500	121,670		0.00	2010-11-15
716	0055	Neway Group Holdings Limited:O	100,000	32,000		0.00	2010-11-05
717	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,000	1,143,450		0.00	2010-11-09
718	0866	China Qinfa Group Limited:O	10,000	42,700		0.00	2010-08-05
719	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	16,200		0.00	2010-11-15
720	0862	Vision Values Holdings Limited:O	13,000	5,200		0.00	2010-06-14
721	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	20,000		0.00	2010-11-12
722	3818	China Dongxiang (Group) Co., Ltd.:O	52,000	214,240		0.00	2010-10-15
723	0382	Welling Holding Limited:O	128,000	48,000		0.00	2010-11-02
724	1007	Longhui International Holdings Limited:O	9,000	28,890		0.00	2010-11-05
725	0480	HKR INTERNATIONAL LIMITED:O	12,000	47,520		0.00	2008-10-16
726	1038	CK Infrastructure Holdings Limited:O	20,000	662,000		0.00	2010-10-18
727	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	116,880		0.00	2010-11-09
728	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	303,952		0.00	2010-09-06
729	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,600	17,028		0.00	2010-08-16
730	3383	Agile Group Holdings Limited (KY):O	30,000	324,600		0.00	2010-11-09
731	0159	Brockman Mining Limited:O	33,480	55,242		0.00	2010-03-16
732	2238	Guangzhou Automobile Group Co., Ltd.:H	18,961	221,464		0.00	2010-11-23
733	0267	CITIC Limited (HK):O	31,000	626,200		0.00	2010-10-15
734	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,000	146,000		0.00	2010-05-19
735	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,219	564,783		0.00	2010-07-07
736	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,600	72,828		0.00	2008-12-30
737	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	304,650		0.00	2010-10-14
738	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,699	432,240		0.00	2010-11-02
739	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,530	158,954		0.00	2010-10-19
740	0438	IRICO Group New Energy Company Limited:H	4,400	6,336		0.00	2010-04-08
741	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	14,260		0.00	2008-06-19
742	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	56,200		0.00	2010-11-15
743	0571	ESUN HOLDINGS LIMITED:O	10,000	9,600		0.00	2010-10-22
744	1318	GREENS HOLDINGS LTD:O	10,000	8,100		0.00	2009-12-21
745	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	115,250		0.00	2010-11-11
746	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	44,900		0.00	2010-11-11
747	0431	Greater China Financial Holdings Limited:O	2,380	1,190		0.00	2010-02-24
748	1733	E-Commodities Holdings Limited:O	30,000	118,800		0.00	2010-11-23
749	0941	China Mobile Limited (HK):O	158,600	12,339,080		0.00	2010-11-23
750	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	76,700		0.00	2010-10-20
751	8043	ERA Mining Machinery Limited:O	44,000	29,920		0.00	2010-11-15
752	0591	China High Precision Automation Group Limited:O	8,000	45,200		0.00	2010-11-12
753	1683	International Mining Machinery Holdings Limited:O	10,000	62,600		0.00	2010-11-18
754	0297	Sinofert Holdings Limited:O	54,000	229,500		0.00	2010-11-23
755	0273	MASON GROUP HOLDINGS LIMITED:O	11,311	2,454		0.00	2010-10-11
756	8108	Grand Peace Group Holdings Limited:O	13,000	1,924		0.00	2007-10-02
757	0393	Glorious Sun Enterprises Limited:O	8,000	28,000		0.00	2010-10-28
758	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,500	113,300		0.00	2010-11-15
759	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	66,000		0.00	2009-08-31
760	0144	China Merchants Port Holdings Company Limited:O	18,000	516,600		0.00	2010-10-11
761	1238	Powerlong Real Estate Holdings Limited:O	30,000	66,000		0.00	2010-11-18
762	0475	Central Development Holdings Limited:O	2,000	2,700		0.00	2009-06-12
763	0666	SHK Hong Kong Industries Limited:O	30,000	8,400		0.00	2007-12-21
764	0580	Sun.King Technology Group Limited:O	10,000	23,900		0.00	2010-11-11
765	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	22,800		0.00	2010-11-05
766	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,440		0.00	2010-06-30
767	0161	AVIC International Holdings Limited:H	2,000	7,220		0.00	2010-11-04
768	0887	Emperor Watch & Jewellery Limited:O	40,000	46,000		0.00	2010-11-22
769	0062	Transport International Holdings Limited:O	2,800	70,280		0.00	2010-10-18
770	1813	KWG Group Holdings Limited:O	20,000	126,000		0.00	2010-11-01
771	1111	Chong Hing Bank Limited:O	3,000	63,600		0.00	2008-08-04
772	0904	China Green (Holdings) Limited:O	6,000	48,600		0.00	2010-09-07
773	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	132,400		0.00	2010-04-15
774	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	48,500		0.00	2010-09-09
775	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,500	182,250		0.00	2010-11-16
776	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	43,100		0.00	2010-11-05
777	1900	China ITS (Holdings) Co., Ltd.:O	10,000	37,600		0.00	2010-10-25
778	0332	Yuan Heng Gas Holdings Limited:O	50,000	6,400		0.00	2007-07-18
779	0011	HANG SENG BANK, LIMITED:O	12,000	1,488,000		0.00	2010-10-22
780	0221	Easy One Financial Group Limited:O	48,000	16,080		0.00	2010-10-18
781	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	77,800		0.00	2010-09-09
782	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,397,000	9,848,850		0.00	2010-11-19
783	1928	Sands China Ltd.:O	50,000	795,000		0.00	2010-11-01
784	0246	REAL GOLD MINING LIMITED:O	5,500	77,770		0.00	2010-11-19
785	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,441	1,384		0.00	2009-06-01
786	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	10,850		0.00	2009-06-24
787	1097	i-CABLE Communications Limited:O	11,600	11,716		0.00	2009-07-20
788	0952	Quam Plus International Financial Limited:O	5,467	2,323		0.00	2010-04-09
789	2369	Coolpad Group Limited:O	12,000	56,040		0.00	2010-11-22
790	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	60,000	1,563,000		0.00	2010-11-16
791	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,200	43,400		0.00	2010-11-04
792	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,000	126,720		0.00	2010-07-13
793	0333	Top Form International Limited:O	6,000	3,840		0.00	2010-08-10
794	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,888	753,085		0.00	2010-10-22
795	0512	Grand Pharmaceutical Group Limited:O	8,000	5,920	*	0.00	2010-05-06
796	1333	China Zhongwang Holdings Limited:O	30,000	127,800		0.00	2010-11-23
797	0563	Shanghai Industrial Urban Development Group Limited:O	14,250	47,453		0.00	2010-09-29
798	3823	Tech Pro Technology Development Limited:O	4,000	11,640		0.00	2010-11-15
799	0712	Comtec Solar Systems Group Limited:O	6,000	16,020		0.00	2010-11-19
800	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	308,700		0.00	2010-07-08
801	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	133,200		0.00	2010-10-08
802	1161	WATER OASIS GROUP LIMITED:O	4,000	5,520		0.00	2010-03-30
803	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	189,380		0.00	2010-11-04
804	0001	CK Hutchison Holdings Limited:O	12,000	1,338,000		0.00	2010-11-09
805	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,000	645,960		0.00	2010-11-23
806	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	108,225		0.00	2010-11-17
807	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	2,200	5,412		0.00	2010-07-30
808	1019	Convoy Global Holdings Limited:O	2,000	2,660		0.00	2010-08-20
809	0282	NEXT DIGITAL LIMITED:O	12,000	12,840		0.00	2009-11-25
810	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	25,800		0.00	2010-11-09
811	0558	L.K. Technology Holdings Limited:O	5,000	12,600		0.00	2010-10-27
812	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,999	74,157		0.00	2010-11-15
813	0006	Power Assets Holdings Limited:O	10,311	512,972		0.00	2010-11-09
814	0320	COMPUTIME GROUP LIMITED:O	4,000	2,760		0.00	2007-06-26
815	1386	Vestate Group Holdings Limited:O	3,000	4,500		0.00	2007-07-26
816	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	162,000		0.00	2010-11-05
817	0762	CHINA UNICOM (HONG KONG) LIMITED:O	112,000	1,151,360		0.00	2010-11-01
818	0933	Brightoil Petroleum (Holdings) Limited:O	32,000	99,520		0.00	2010-11-15
819	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,400	276,000		0.00	2010-10-05
820	0288	Cosway Corporation Limited:O	20,000	18,400		0.00	2010-11-05
821	0914	Anhui Conch Cement Company Limited:H	4,000	123,000		0.00	2010-06-18
822	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,493		0.00	2010-03-05
823	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	50,820		0.00	2010-11-08
824	0945	MANULIFE FINANCIAL CORPORATION:O	8,002	889,022		0.00	2010-11-23
825	1698	Boshiwa International Holding Limited:O	9,000	60,120		0.00	2010-11-16
826	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	124,000		0.00	2010-11-22
827	0903	TPV TECHNOLOGY LIMITED:O	10,000	50,600		0.00	2010-09-17
828	0989	China Changbaishan International Holdings Limited:O	12,000	1,836		0.00	2010-06-15
829	1087	InvesTech Holdings Limited:O	3,000	6,600		0.00	2010-11-16
830	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,554	9,240		0.00	2010-09-30
831	0755	DevGreat Group Limited:O	50,000	15,250		0.00	2010-01-18
832	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,800	187,680		0.00	2010-10-27
833	0337	Greenland Hong Kong Holdings Limited:O	4,100	15,416		0.00	2010-09-28
834	1101	China Huarong Energy Company Limited:O	27,000	200,610		0.00	2010-11-23
835	1882	Haitian International Holdings Limited:O	6,000	49,260		0.00	2008-04-24
836	0479	CIL HOLDINGS LIMITED:O	23,000	575	*	0.00	2007-06-26
837	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	146,250		0.00	2010-11-03
838	1091	South Manganese Investment Limited:O	11,000	30,250		0.00	2010-11-22
839	1029	IRC LIMITED:O	12,000	18,360		0.00	2010-10-28
840	1130	China Environmental Resources Group Limited:O	31,000	2,790	*	0.00	2010-05-10
841	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,968	1,310		0.00	2010-11-05
842	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	221,760		0.00	2010-11-22
843	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	170		0.00	2010-11-17
844	0147	International Business Settlement Holdings Limited:O	61,000	29,890		0.00	2010-03-15
845	0528	Kingdom Holdings Limited (KY):O	2,000	1,300		0.00	2007-09-28
846	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	58,660		0.00	2010-08-26
847	0668	Doyen International Holdings Limited:O	4,000	6,560		0.00	2010-04-21
848	0557	China Tian Yuan Healthcare Group Limited:O	1,181	1,027		0.00	2008-05-07
849	0973	L'Occitane International S.A.:O	4,500	98,775		0.00	2010-09-06
850	0124	Guangdong Land Holdings Limited:O	5,194	9,453		0.00	2010-10-11
851	0616	EMINENCE ENTERPRISE LIMITED:O	1,101	484		0.00	2010-09-08
852	1109	CHINA RESOURCES LAND LIMITED:O	16,000	225,920		0.00	2010-11-18
853	3999	DaChan Food (Asia) Limited:O	3,000	4,500		0.00	2010-09-06
854	0240	BUILD KING HOLDINGS LIMITED:O	3,600	742		0.00	2010-11-08
855	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	68,400		0.00	2010-11-16
856	0506	China Foods Limited:O	8,000	42,240		0.00	2010-10-28
857	0002	CLP HOLDINGS LIMITED:O	6,800	429,420		0.00	2010-10-08
858	0901	Goldstone Investment Group Limited:O	4,000	288		0.00	2010-03-11
859	1685	Boer Power Holdings Limited:O	2,000	13,880		0.00	2010-10-25
860	0587	Hua Han Health Industry Holdings Limited:O	4,000	10,720		0.00	2010-06-22
861	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	140,000		0.00	2010-10-11
862	0599	E. BON HOLDINGS LIMITED:O	715	729		0.00	2010-09-27
863	0825	New World Department Store China Limited:O	4,000	27,240		0.00	2010-11-15
864	0971	Kingboard Holdings Limited:Wrnt	200	902		0.00	2010-05-05
865	0148	Kingboard Holdings Limited:O	2,000	80,000		0.00	2010-01-19
866	0511	TELEVISION BROADCASTS LIMITED:O	1,000	39,100		0.00	2010-11-11
867	1068	China Yurun Food Group Limited:O	4,000	109,800		0.00	2010-11-18
868	0990	Deep Source Holdings Limited:O	8,000	7,200		0.00	2010-02-01
869	0883	CNOOC LIMITED:O	96,000	1,641,600		0.00	2010-11-19
870	0283	Goldin Properties Holdings Limited:O	2,630	11,625		0.00	2007-06-26
871	0848	Maoye International Holdings Limited:O	11,000	40,480		0.00	2010-11-15
872	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	749		0.00	2010-09-02
873	2288	Rykadan Capital Limited:O	1,000	2,430		0.00	2010-07-27
874	8025	Asian Capital Resources (Holdings) Limited:O	2,000	2,000		0.00	2010-11-22
875	1997	Regent Manner International Holdings Limited:O	2,000	6,940		0.00	2010-10-14
876	1064	Zhong Hua International Holdings Limited:O	300	282		0.00	2008-12-30
877	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,200	77,252		0.00	2010-06-01
878	1899	Xingda International Holdings Limited:O	3,000	23,040		0.00	2010-08-26
879	0968	Little Sheep Group Limited:O	2,000	9,920		0.00	2010-10-08
880	1308	SITC International Holdings Company Limited:O	5,000	25,250		0.00	2010-10-11
881	0777	NetDragon Websoft Holdings Limited:O	1,000	3,160		0.00	2008-05-28
882	1836	Stella International Holdings Limited:O	1,500	23,910		0.00	2010-11-03
883	2356	DAH SING BANKING GROUP LIMITED:O	2,000	28,000		0.00	2010-01-12
884	0764	Eternity Investment Limited:O	1,900	390		0.00	2009-05-11
885	0707	Asia Television Holdings Limited:O	2,000	680		0.00	2009-12-10
886	1833	Intime Retail (Group) Company Limited:O	3,000	34,740		0.00	2009-11-16
887	0302	OCBC Bank (Hong Kong) Limited:O	500	48,650		0.00	2009-12-01
888	0109	Good Resources Holdings Limited:O	2,427	1,650		0.00	2010-02-24
889	0019	SWIRE PACIFIC LIMITED:A	1,500	177,000		0.00	2010-02-09
890	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	7,320		0.00	2010-11-17
891	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,389	23,994		0.00	2010-11-05
892	0436	New Universe Environmental Group Limited:O	3,200	666		0.00	2010-10-22
893	3308	Golden Eagle Retail Group Limited:O	3,000	66,450		0.00	2010-10-11
894	3933	United Laboratories International Holdings Limited (The):O	2,000	31,840		0.00	2010-04-15
895	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	38,400		0.00	2010-03-30
896	0489	DongFeng Motor Group Company Limited (CN):H	4,000	63,120		0.00	2010-11-16
897	1382	Pacific Textiles Holdings Limited:O	2,000	8,580		0.00	2010-01-20
898	0947	MOBI Development Co., Ltd.:O	1,100	2,332		0.00	2010-06-10
899	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	282	2,312		0.00	2009-06-17
900	8026	China Brilliant Global Limited:O	1,000	270		0.00	2007-06-26
901	0522	ASMPT Limited:O	500	36,100		0.00	2010-11-09
902	0577	South Shore Holdings Limited:O	760	479		0.00	2010-01-28
903	0149	China Agri-Products Exchange Limited:O	600	252		0.00	2010-11-19
904	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	23,600		0.00	2010-06-07
905	2888	STANDARD CHARTERED PLC:O	2,586	566,334		0.00	2010-11-17
906	0083	SINO LAND COMPANY LIMITED:O	5,354	79,346		0.00	2010-09-30
907	0673	China Health Group Limited:O	400	360		0.00	2007-10-31
908	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-04-01
909	1918	Sunac China Holdings Limited:O	3,000	9,420		0.00	2010-11-23
910	1361	361 Degrees International Limited:O	2,000	13,320		0.00	2010-05-06
911	1968	Peak Sport Products Co., Limited:O	2,000	11,360		0.00	2010-10-13
912	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	673	1,561		0.00	2010-11-09
913	0659	CTF Services Limited (BM):O	2,000	23,640		0.00	2010-11-10
914	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	38,960		0.00	2010-11-19
915	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	248,000		0.00	2010-09-27
916	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	67,800		0.00	2010-11-19
917	0691	China Shanshui Cement Group Limited:O	2,000	11,680		0.00	2010-03-09
918	0853	MicroPort Scientific Corporation:O	1,000	7,500		0.00	2010-10-05
919	0760	Talent Property Group Limited:O	1,500	660		0.00	2010-05-03
920	0926	Besunyen Holdings Company Limited:O	1,000	3,630		0.00	2010-10-06
921	0773	China Metal Recycling (Holdings) Limited:O	600	5,196		0.00	2010-04-23
922	1230	Yashili International Holdings Ltd:O	2,000	6,460		0.00	2010-11-01
923	0975	Mongolian Mining Corporation:O	2,000	16,780		0.00	2010-10-15
924	2266	Dorsett Hospitality International Limited:O	1,000	1,900		0.00	2010-10-11
925	0494	LI & FUNG LIMITED:O	2,000	86,000		0.00	2010-09-14
926	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,512	937		0.00	2010-09-13
927	0151	Want Want China Holdings Limited:O	6,000	40,980		0.00	2010-11-09
928	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	170		0.00	2010-08-11
929	0439	KuangChi Science Limited:O	500	13	*	0.00	2007-06-26
930	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000	310		0.00	2010-01-20
931	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	34,350		0.00	2010-11-05
932	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	475	827		0.00	2010-06-23
933	1128	Wynn Macau, Limited:O	2,000	31,760		0.00	2010-11-17
934	0880	SJM Holdings Limited:O	2,000	21,200		0.00	2010-11-22
935	0683	KERRY PROPERTIES LIMITED:O	500	19,875		0.00	2010-09-22
936	2222	NVC International Holdings Limited:O	1,000	4,020		0.00	2010-11-09
937	0700	TENCENT HOLDINGS LIMITED:O	500	84,650		0.00	2010-11-15
938	0371	Beijing Enterprises Water Group Limited:O	1,100	2,926		0.00	2010-11-19
939	0199	ITC Properties Group Limited:O	128	244		0.00	2009-03-31
940	0530	Goldin Financial Holdings Limited:O	751	578		0.00	2009-12-01
941	0979	Green Energy Group Limited:O	50	40		0.00	2010-03-18
942	0186	Nimble Holdings Company Limited:O	10	6		0.00	2008-01-03
943	8079	Wisdomcome Group Holdings Limited:O	8	2		0.00	2010-09-27
944	0059	Skyfame Realty (Holdings) Limited:O	20	11	*	0.00	2009-07-06

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