MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

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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	0612	Carmen Century Investment Limited (KY):O	246,808,511	30,851,064		22.13	2010-01-05
2	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	761,610,460	153,845,313		6.73	2010-11-23
3	0223	Elife Holdings Limited:O	49,200,000	21,402,000	*	4.42	2010-10-11
4	0982	Huafa Property Services Group Company Limited:O	400,800,000	106,212,000		4.36	2010-11-17
5	1118	GOLIK HOLDINGS LIMITED:O	16,367,500	12,930,325		2.91	2010-11-23
6	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,275,703	409,627		1.33	2010-10-13
7	8089	Chinese Strategic Holdings Limited:O	3,924,000	2,197,440		0.70	2010-03-17
8	0448	Branded Lifestyle Holdings Limited:O	3,175,672	6,859,452		0.32	2010-11-23
9	0181	FUJIAN HOLDINGS LIMITED:O	1,608,000	755,760		0.30	2010-11-11
10	8021	WLS HOLDINGS LIMITED (BM):O	2,730,000	384,930		0.30	2010-11-02
11	0132	Hing Yip Holdings Limited (BM):O	2,514,666	598,491		0.21	2010-09-07
12	0674	China Tangshang Holdings Limited:O	20,680,000	4,549,600		0.21	2010-08-02
13	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	530,000	439,900		0.20	2010-11-19
14	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,057,000	1,236,690		0.20	2010-03-12
15	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,596,000	732,156		0.19	2010-11-23
16	0407	HKC (HOLDINGS) LIMITED:Wrnt	866,383	142,953		0.17	2010-11-12
17	0610	WAI KEE HOLDINGS LIMITED:O	1,292,000	2,248,080		0.16	2009-11-13
18	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,068,000	309,720		0.13	2009-05-05
19	0613	Planetree International Development Limited:O	10,630,000	850,400		0.11	2010-10-11
20	8169	ECO-TEK HOLDINGS LIMITED:O	740,000	165,020		0.11	2010-09-14
21	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,029,921	607,653		0.11	2010-09-22
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	749,000	284,620		0.10	2010-11-09
23	0717	Emperor Capital Group Limited:O	840,000	571,200		0.10	2010-11-18
24	0404	Hsin Chong Group Holdings Limited:O	638,000	746,460		0.09	2010-11-05
25	0595	AV CONCEPT HOLDINGS LIMITED:O	462,800	703,456		0.09	2010-11-23
26	0521	CWT International Limited:O	1,813,870	789,033		0.08	2010-11-10
27	0364	Blockchain Group Company Limited:O	1,211,280	551,132		0.08	2010-11-15
28	0640	Infinity Development Holdings Company Limited:O	400,000	284,000		0.08	2010-11-16
29	0705	Ding He Mining Holdings Limited:O	2,000,000	458,000		0.08	2010-04-23
30	8143	Good Fellow Healthcare Holdings Limited:O	4,670,006	303,550		0.08	2010-11-12
31	8239	Capital Finance Holdings Limited:O	60,000	133,200		0.08	2010-11-18
32	0648	SoftMedx Healthcare Limited:O	10,228,000	613,680	*	0.08	2010-09-15
33	0516	PYXIS GROUP LIMITED:O	1,782,000	302,940	*	0.07	2009-12-01
34	1102	Enviro Energy International Holdings Limited:O	2,028,500	730,260		0.07	2010-11-22
35	0725	PERENNIAL INTERNATIONAL LIMITED:O	130,000	117,000		0.07	2010-11-09
36	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	292,000	1,109,600		0.06	2010-11-23
37	0065	Grand Ocean Advanced Resources Company Limited:O	382,080	397,363		0.06	2010-11-17
38	2668	PAK TAK INTERNATIONAL LIMITED:O	148,000	81,400		0.06	2007-06-26
39	1139	VICTORY GROUP LIMITED:O	96,700	14,408	*	0.06	2007-06-26
40	0814	Beijing Jingkelong Company Limited:H	113,000	1,045,250		0.06	2010-11-16
41	0307	Up Energy Development Group Limited:O	598,800	173,652		0.06	2010-11-23
42	0413	South China Holdings Company Limited:O	1,760,000	915,200		0.06	2010-11-12
43	1142	E&P Global Holdings Limited:O	1,103,000	222,806		0.06	2010-11-23
44	8220	Bingo Group Holdings Limited:O	1,744,000	270,320		0.06	2010-10-04
45	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	50,000	17,250	*	0.06	2007-06-26
46	0471	Silkwave Inc:O	1,910,000	202,460		0.06	2010-11-23
47	8155	South China Assets Holdings Limited:O	6,232,000	1,215,240		0.06	2010-11-18
48	0730	Capital Industrial Financial Services Group Limited:O	616,000	308,000		0.05	2010-11-10
49	0235	CSC Holdings Limited (HK):O	1,950,000	526,500		0.05	2010-11-16
50	0839	Anhui Tianda Oil Pipe Company Limited:H	158,000	540,360		0.05	2010-09-22
51	0647	Joyce Boutique Group Limited:O	830,000	489,700		0.05	2010-11-22
52	0128	ENM Holdings Limited (HK):O	836,000	643,720		0.05	2010-10-29
53	3378	Xiamen International Port Co., Ltd:H	478,000	707,440		0.05	2010-11-23
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	59,890		0.05	2008-07-11
55	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	133,200		0.05	2007-10-25
56	2340	ISP Holdings Limited:O	151,570	125,803		0.05	2010-08-25
57	0397	Minerva Group Holding Limited:O	294,474	60,073		0.04	2010-11-18
58	0764	Eternity Investment Limited:O	470,200	96,391		0.04	2010-10-14
59	0419	Hony Media Group:O	12,207,250	476,083		0.04	2010-10-12
60	0993	XinKong International Capital Holdings Limited:O	450,000	128,250		0.04	2009-12-07
61	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,422,000	799,260		0.04	2010-11-22
62	1222	WANG ON GROUP LIMITED:O	1,313,447	218,032		0.04	2010-11-12
63	1033	Sinopec Oilfield Service Corporation:H	562,000	1,927,660		0.04	2010-11-08
64	0212	NANYANG HOLDINGS LIMITED:O	16,200	291,600		0.04	2010-11-19
65	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	120,000	206,400		0.04	2010-06-07
66	1124	COASTAL GREENLAND LIMITED:O	1,038,000	487,860		0.04	2010-11-22
67	0309	Xinhua News Media Holdings Limited:O	296,000	257,520	*	0.04	2010-11-11
68	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,000	124,800		0.04	2010-01-25
69	0082	Crazy Sports Group Limited:O	850,000	1,972,000		0.04	2010-11-23
70	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	620,000		0.04	2010-11-11
71	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	536,000	326,960		0.04	2010-11-16
72	0841	Asia Cassava Resources Holdings Limited:O	140,000	327,600		0.04	2010-11-18
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	133,200		0.03	2010-10-19
74	0362	China Zenith Chemical Group Limited:O	2,180,000	540,640		0.03	2010-11-23
75	0485	China Sinostar Group Company Limited:O	500,000	187,500		0.03	2010-11-16
76	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,862,000	977,262		0.03	2010-11-18
77	1159	Smart Digital Technology Group Limited:O	240,000	57,600	*	0.03	2007-08-21
78	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	230,000	88,550		0.03	2010-03-08
79	0245	China Vered Financial Holding Corporation Limited:O	2,467,400	340,501		0.03	2010-10-27
80	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	320,000	243,200		0.03	2007-12-17
81	1130	China Environmental Resources Group Limited:O	2,841,000	255,690	*	0.03	2010-10-27
82	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,047,000	2,942,070		0.03	2010-11-19
83	2288	Rykadan Capital Limited:O	149,000	362,070		0.03	2010-11-02
84	0789	Artini Holdings Limited:O	390,000	179,400		0.03	2010-11-18
85	0064	GET NICE HOLDINGS LIMITED:O	1,290,000	645,000		0.03	2010-11-22
86	1207	SRE Group Limited:O	1,088,000	837,760		0.03	2010-11-23
87	0156	LIPPO CHINA RESOURCES LIMITED:O	2,748,000	645,780		0.03	2010-11-16
88	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	800,000	368,000		0.03	2010-11-23
89	0565	Art Group Holdings Limited (KY):O	300,000	75,000		0.03	2009-09-14
90	0459	Legend Upstar Holdings Limited (KY):O	2,380,000	111,860		0.03	2010-11-16
91	0137	JINHUI HOLDINGS COMPANY LIMITED:O	151,000	406,190		0.03	2010-06-15
92	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	216,000	1,086,480		0.03	2010-11-16
93	0169	Wanda Hotel Development Company Limited:O	314,000	84,780		0.03	2010-05-05
94	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	505,000	277,750		0.03	2010-11-08
95	0190	HKC (HOLDINGS) LIMITED:O	2,843,571	1,364,914		0.03	2010-11-23
96	8111	China Technology Industry Group Limited:O	200,000	92,000		0.03	2010-10-20
97	3989	Capital Environment Holdings Limited:O	270,000	183,600		0.03	2010-08-24
98	0340	Tongguan Gold Group Limited:O	1,816,000	366,832		0.03	2010-11-22
99	0343	CULTURECOM HOLDINGS LIMITED:O	184,000	110,400		0.03	2010-11-19
100	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	86,900		0.03	2009-12-04
101	0795	China Renewable Energy Investment Limited:Wrnt	20,602	1,978		0.03	2010-10-19
102	0697	Shoucheng Holdings Limited:O	2,116,000	2,518,040		0.03	2010-11-23
103	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	236,720		0.03	2010-09-24
104	0274	Renaissance Asia Silk Road Group Limited:O	1,252,080	172,787		0.03	2010-11-18
105	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,800	314,224		0.03	2010-10-28
106	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	127,800		0.03	2010-09-17
107	0257	China Everbright Environment Group Limited (b1961-07-10):O	932,000	3,839,840		0.03	2010-11-23
108	0819	Tianneng Power International Limited:O	274,000	852,140		0.03	2010-11-01
109	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	56,000		0.03	2010-04-27
110	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	31,500		0.03	2007-06-26
111	8050	Quantum Thinking Limited:O	150,000	36,000		0.03	2007-06-26
112	0216	CHINNEY INVESTMENTS, LIMITED:O	136,000	167,280		0.02	2009-11-27
113	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	724,000	102,808		0.02	2010-11-22
114	0718	Tai United Holdings Limited:O	644,750	96,713		0.02	2010-11-23
115	0402	Peace Map Holding Limited:O	1,580,000	263,860		0.02	2010-11-22
116	0761	Bel Global Resources Holdings Limited:O	718,000	104,110		0.02	2010-10-20
117	8041	IntelliMark AI International Limited:O	480,000	90,240		0.02	2010-11-16
118	8079	Wisdomcome Group Holdings Limited:O	100,007	26,502		0.02	2010-11-16
119	0451	GCL New Energy Holdings Limited:O	13,250	47,700		0.02	2010-01-20
120	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,309,500	214,758		0.02	2010-11-15
121	0655	HONGKONG CHINESE LIMITED:O	419,740	541,465		0.02	2010-10-18
122	1057	Zhejiang Shibao Company Limited:H	20,000	75,400		0.02	2010-10-26
123	1717	Ausnutria Dairy Corporation Ltd:O	237,000	734,700		0.02	2010-11-23
124	8202	INNO-TECH HOLDINGS LIMITED:O	270,000	18,900		0.02	2010-11-11
125	0910	China Sandi Holdings Limited:O	2,178,000	620,730		0.02	2010-11-11
126	0588	Beijing North Star Company Limited:H	156,000	319,800		0.02	2010-10-18
127	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	93,428	94,362	*	0.02	2007-06-26
128	8082	Qing Hua Holding Group Company Limited (BM):O	48,000	95,520		0.02	2010-11-22
129	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,242,100	202,462		0.02	2010-11-03
130	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	260,000	452,400		0.02	2010-11-17
131	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	120,500	1,077,270		0.02	2009-12-16
132	0748	China Renewable Energy Investment Limited:Wrnt	12,769	5,108		0.02	2009-11-06
133	0544	DAIDO GROUP LIMITED:O	206,000	44,084		0.02	2010-10-04
134	0937	New Times Corporation Limited (BM):Wrnt	237,429	10,209		0.02	2010-09-16
135	0492	HKC (HOLDINGS) LIMITED:Wrnt	192,241	9,035		0.02	2010-09-10
136	1168	Z Fin Limited:O	720,000	813,600		0.02	2010-11-12
137	0378	FDG Kinetic Limited:O	90,400	137,408		0.02	2010-04-30
138	1191	China Gem Holdings Limited:O	849,200	84,071		0.02	2010-08-20
139	3991	Changhong Jiahua Holdings Limited:O	64,000	76,160		0.02	2007-06-26
140	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	136,300	193,546		0.02	2010-10-19
141	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	269,000		0.02	2010-09-30
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	610,960	702,604		0.02	2010-10-25
143	0061	Green Leader Holdings Group Limited:O	162,000	194,400		0.02	2010-11-18
144	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	151,000	280,860		0.02	2010-08-24
145	0230	Minmetals Land Limited:O	534,750	828,863		0.02	2010-11-19
146	0542	China Cultural Tourism and Agriculture Group Limited:O	470,000	70,500		0.02	2010-09-03
147	0628	Tong Tong AI Social Group Limited:O	417,745	73,105		0.02	2010-11-15
148	0123	Yuexiu Property Company Limited:O	1,779,800	3,488,408		0.02	2010-11-18
149	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	501,700	285,969		0.02	2010-11-09
150	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	373,800	463,512		0.02	2010-11-22
151	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	446,800	487,012		0.02	2010-10-25
152	0166	New Times Corporation Limited (BM):O	1,522,000	318,098		0.02	2010-10-21
153	0603	China Oil And Gas Group Limited:O	906,600	843,138		0.02	2010-11-19
154	8213	StarGlory Holdings Company Limited:O	200,000	24,000		0.02	2010-08-26
155	0103	Shougang Century Holdings Limited:O	350,000	304,500		0.02	2010-10-06
156	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
157	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	134,900		0.02	2010-11-15
158	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,012,000	1,831,720		0.02	2010-11-23
159	0901	Goldstone Investment Group Limited:O	253,200	18,230		0.02	2010-10-21
160	8071	China Netcom Technology Holdings Limited:O	1,245,000	240,285		0.02	2010-08-26
161	0635	PLAYMATES HOLDINGS LIMITED:O	45,080	114,954		0.02	2010-11-10
162	0555	REXLot Holdings Limited:O	1,350,000	1,080,000		0.02	2010-11-23
163	1889	Sanai Health Industry Group Company Limited:O	297,500	214,200		0.02	2010-11-10
164	8153	Jiading International Group Holdings Limited:O	462,000	133,980		0.02	2010-04-09
165	9893	Pizu Group Holdings Limited:O	150,000	27,000		0.02	2009-09-16
166	0596	Inspur Digital Enterprise Technology Limited:O	630,000	434,700		0.02	2010-11-10
167	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,683,000	79,101		0.02	2010-11-19
168	0171	Silver Grant International Holdings Group Limited:O	364,000	906,360		0.02	2010-11-19
169	1812	Shandong Chenming Paper Holdings Limited:H	65,000	412,100		0.02	2010-11-16
170	0183	Winfull Group Holdings Limited:O	536,000	594,960		0.02	2010-11-18
171	1063	SUNCORP TECHNOLOGIES LIMITED:O	448,000	63,616		0.02	2010-11-19
172	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	196,000	49,980		0.02	2008-09-08
173	0989	China Changbaishan International Holdings Limited:O	460,000	70,380		0.02	2010-10-28
174	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	236,384	156,013	*	0.02	2007-09-13
175	0578	Rosan Resources Holdings Limited:O	460,000	151,800	*	0.02	2010-07-14
176	0619	South China Financial Holdings Limited:O	785,000	77,715		0.02	2010-03-16
177	0091	Golden Century International Holdings Group Limited:O	357,500	61,848		0.02	2010-11-15
178	8250	Du Du Holdings Limited (KY):O	78,000	13,338		0.02	2010-11-15
179	0260	AVIC Joy Holdings (HK) Limited:O	332,250	117,949		0.02	2010-05-25
180	1618	Metallurgical Corporation of China Ltd.:H	445,000	1,544,150		0.02	2010-11-22
181	0850	Long Well International Holdings Limited:O	640,000	332,800		0.02	2010-11-05
182	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	97,200		0.02	2010-08-05
183	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	229,261	946,848		0.02	2010-11-08
184	0535	Gemdale Properties and Investment Corporation Limited:O	1,027,000	210,535		0.01	2010-10-28
185	0885	Rentian Technology Holdings Limited:O	606,900	49,159	*	0.01	2010-11-22
186	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	85,489	1,368		0.01	2010-06-18
187	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,505	101,500		0.01	2010-09-15
188	0076	Elate Holdings Limited:O	38,071	39,594		0.01	2010-11-18
189	0423	Hong Kong Economic Times Holdings Limited:O	62,000	175,460		0.01	2010-11-16
190	1073	Da Yu Financial Holdings Limited:O	92,000	70,840		0.01	2010-04-13
191	0908	Zhuhai Holdings Investment Group Limited:O	160,000	115,200		0.01	2010-11-05
192	0347	Angang Steel Company Limited:H	154,640	1,728,875		0.01	2010-11-16
193	0176	Superactive Group Company Limited:O	140,000	44,100		0.01	2010-05-13
194	0604	SHENZHEN INVESTMENT LIMITED:O	496,000	1,334,240		0.01	2010-11-11
195	1686	SUNEVISION HOLDINGS LTD.:O	277,057	277,057		0.01	2010-11-10
196	8063	Global Mastermind Holdings Limited:O	16,230	20,450		0.01	2010-04-19
197	0270	GUANGDONG INVESTMENT LIMITED:O	842,000	3,351,160		0.01	2010-11-23
198	0185	Zensun Enterprises Limited:O	356,000	46,280		0.01	2010-09-07
199	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	56,440		0.01	2010-09-22
200	0455	Tianda Pharmaceuticals Limited:O	250,000	145,000		0.01	2010-11-23
201	0978	China Merchants Land Limited:O	141,000	21,573		0.01	2010-08-19
202	2886	Binhai Investment Company Limited:O	796,000	477,600		0.01	2010-11-16
203	1064	Zhong Hua International Holdings Limited:O	20,000	18,800		0.01	2010-09-08
204	1037	Maxnerva Technology Services Limited:O	40,000	20,400		0.01	2007-07-19
205	0706	Beautiful China Holdings Company Limited:O	280,000	81,200		0.01	2010-08-12
206	1919	COSCO SHIPPING Holdings Co., Ltd.:H	337,750	2,958,690		0.01	2010-11-19
207	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,000	1,425,600		0.01	2010-10-15
208	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	118,320		0.01	2009-11-18
209	8212	Celebrate International Holdings Limited:O	530,000	27,560		0.01	2010-11-16
210	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	249,200		0.01	2010-09-16
211	0198	SMI Holdings Group Limited:O	816,168	375,437		0.01	2010-11-19
212	0585	Imagi International Holdings Limited:O	720,000	183,600		0.01	2010-11-16
213	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	42,500		0.01	2010-01-13
214	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	365,000	492,750	*	0.01	2010-11-23
215	1041	Lamtex Holdings Limited:O	5,660,000	101,880		0.01	2010-11-11
216	2326	New Provenance Everlasting Holdings Limited:O	600,000	48,000	*	0.01	2008-05-26
217	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	881,412	159,536		0.01	2010-11-19
218	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	595,100		0.01	2010-11-09
219	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	328,100		0.01	2010-07-02
220	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	50,000		0.01	2009-02-17
221	0326	CHINA STAR ENTERTAINMENT LIMITED:O	527,445	44,305		0.01	2010-09-27
222	0382	Welling Holding Limited:O	1,704,000	639,000		0.01	2010-11-16
223	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	308,000		0.01	2010-11-15
224	0090	Puxing Energy Limited:O	50,000	56,500		0.01	2010-10-11
225	0500	Frontier Services Group Limited:O	136,772	66,334		0.01	2010-10-14
226	1225	Lerado Financial Group Company Limited:O	90,000	153,000		0.01	2010-11-17
227	0637	Lee Kee Holdings Limited:O	98,000	99,960		0.01	2008-05-30
228	0222	MIN XIN HOLDINGS LIMITED:O	54,000	210,600		0.01	2010-10-26
229	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	529,200		0.01	2010-11-17
230	0063	China Asia Valley Group Limited:O	305,500	53,157		0.01	2009-12-30
231	0211	STYLAND HOLDINGS LIMITED:O	215,353	5,384	*	0.01	2007-06-26
232	0365	Sino ICT Holdings Limited:O	60,000	17,700		0.01	2007-06-26
233	0720	AUTO ITALIA HOLDINGS LIMITED:O	260,000	45,500		0.01	2010-03-04
234	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	842,500	3,530,075		0.01	2010-11-23
235	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	40,000	272,000		0.01	2010-06-23
236	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	217,200		0.01	2010-11-16
237	0916	China Longyuan Power Group Corporation Limited:H	306,000	2,273,580		0.01	2010-11-18
238	1180	Paradise Entertainment Limited (BM):O	210,000	21,210		0.01	2010-11-08
239	1223	SYMPHONY HOLDINGS LIMITED (BM):O	195,520	75,275		0.01	2010-09-22
240	0145	CCIAM Future Energy Limited (b1964-11-28):O	320,000	66,880		0.01	2010-06-21
241	2312	China Financial Leasing Group Limited:O	68,000	7,820		0.01	2010-08-24
242	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	65,450		0.01	2010-11-10
243	0621	Taung Gold International Limited:O	196,000	131,320		0.01	2010-11-22
244	0097	HENDERSON INVESTMENT LIMITED:O	338,000	263,640		0.01	2010-11-16
245	1205	CITIC RESOURCES HOLDINGS LIMITED:O	667,600	1,255,088		0.01	2010-11-23
246	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	96,840		0.01	2010-09-28
247	0689	EPI (Holdings) Limited:O	2,007,780	144,560		0.01	2010-11-10
248	8117	China Primary Energy Holdings Limited:O	259,119	38,868		0.01	2010-11-16
249	0519	Novautek Technologies Group Limited (BM):O	90,000	21,330		0.01	2007-06-26
250	0275	Master Glory Group Limited:O	133,156	52,597		0.01	2010-11-17
251	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	132,774	188,539		0.01	2010-10-11
252	0008	PCCW LIMITED:O	773,424	2,320,272		0.01	2010-11-09
253	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	427,225	103,816		0.01	2010-10-07
254	0902	HUA NENG POWER INTERNATIONAL, INC.:H	320,000	1,347,200		0.01	2010-11-16
255	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	58,200		0.01	2010-11-09
256	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	730,800		0.01	2010-11-19
257	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	160,254	157,049		0.01	2010-10-22
258	8011	Polyard Petroleum International Group Limited:O	250,000	24,000		0.01	2010-11-03
259	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,445,000	881,450		0.01	2010-11-15
260	0690	Uni-Bio Science Group Limited:O	133,023	56,535	*	0.01	2010-03-10
261	8269	Wealth Glory Holdings Limited:O	56,000	23,800		0.01	2010-11-19
262	0298	Chuang's China Investments Limited:O	154,000	78,540		0.01	2010-04-13
263	8028	Timeless Resources Holdings Limited:O	114,000	11,628		0.01	2007-06-26
264	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	156,400		0.01	2010-11-15
265	3838	China Starch Holdings Limited:O	580,000	377,000		0.01	2010-11-19
266	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	33,990		0.01	2007-09-27
267	0558	L.K. Technology Holdings Limited:O	100,000	252,000		0.01	2010-09-09
268	1800	China Communications Construction Company Limited:H	429,000	2,908,620		0.01	2010-11-10
269	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	162,000	565,380		0.01	2010-11-23
270	1161	WATER OASIS GROUP LIMITED:O	74,000	102,120		0.01	2010-11-22
271	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	493,000	828,240		0.01	2010-10-21
272	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	196,240	36,893		0.01	2010-11-01
273	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,040	22,531		0.01	2010-11-09
274	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,900	30,821		0.01	2010-02-19
275	0636	FUBON BANK (HONG KONG) LIMITED:O	112,000	409,920		0.01	2010-11-16
276	8096	Ruifeng Petroleum Chemical Holdings Limited:O	250,000	232,500		0.01	2010-11-09
277	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,500	19,035		0.01	2008-03-20
278	0370	Hong Kong Robotics Group Holding Limited:O	200,000	29,000		0.01	2010-11-16
279	1080	Shengli Oil & Gas Pipe Holdings Limited:O	235,500	372,090		0.01	2010-11-16
280	1094	Cherish Sunshine International Limited:O	312,000	212,160	*	0.01	2010-07-05
281	8299	GT Gold Holdings Limited:O	1,264,000	91,008	*	0.01	2010-10-22
282	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	163,000	67,645		0.01	2010-11-23
283	2345	Shanghai Prime Machinery Company Limited:H	70,000	127,400		0.01	2010-11-02
284	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	146,500	109,875		0.01	2010-11-11
285	8171	China Trends Holdings Limited:O	600,000	23,400		0.01	2010-11-11
286	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,960	83,332		0.01	2009-11-12
287	1003	Huanxi Media Group Limited:O	200,240	10,613		0.01	2010-11-12
288	0253	SHUN HO HOLDINGS LIMITED:O	27,000	30,510		0.01	2010-06-03
289	0757	Solargiga Energy Holdings Limited:O	160,000	284,800		0.01	2009-12-10
290	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	79,800		0.01	2010-10-22
291	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	73,800		0.01	2010-11-12
292	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	22,680		0.01	2007-11-07
293	0524	Great Wall Terroir Holdings Limited:O	45,455	20,909		0.01	2009-12-07
294	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	347,000	1,047,940		0.01	2010-11-15
295	0389	China Tontine Wines Group Limited:O	174,000	330,600		0.01	2010-11-23
296	0102	Summit Ascent Holdings Limited:O	20,000	53,600		0.01	2007-06-26
297	2889	Nickel Resources International Holdings Company Limited:O	192,000	272,640		0.01	2010-11-11
298	0877	OM Technologies (Group) Limited:O	70,000	374,500		0.01	2010-11-22
299	0304	PEACE MARK (HOLDINGS) LIMITED:O	105,621	158,432	*	0.01	2008-08-13
300	1808	Enterprise Development Holdings Limited (KY):O	50,000	38,500		0.01	2010-08-27
301	0004	Wharf (Holdings) Limited (The):O	230,162	12,336,683		0.01	2010-11-15
302	0272	SHUI ON LAND LIMITED:O	433,468	1,647,178		0.01	2010-11-17
303	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	41,600		0.01	2010-10-26
304	1988	China Minsheng Banking Corp., Ltd.:H	338,100	2,349,795		0.01	2010-11-11
305	2878	Solomon Systech (International) Limited:O	200,000	96,000		0.01	2010-08-02
306	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,000	50,820		0.01	2010-11-11
307	0232	Continental Aerospace Technologies Holding Limited (BM):O	386,000	144,750		0.01	2010-11-19
308	0122	CROCODILE GARMENTS LIMITED:O	50,000	33,500		0.01	2010-11-17
309	0680	Nan Hai Corporation Limited:O	5,539,072	310,188		0.01	2010-10-21
310	0701	CNT GROUP LIMITED:O	152,338	51,795		0.01	2010-06-09
311	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	21,440		0.01	2010-10-21
312	3868	Qunxing Paper Holdings Company Limited:O	84,032	282,348		0.01	2010-11-08
313	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
314	3918	NagaCorp Ltd.:O	164,000	277,160		0.01	2010-11-22
315	0632	CHK Oil Limited (BM):O	156,000	190,320		0.01	2010-11-09
316	2868	Beijing Capital Land Co., Ltd.:H	80,000	221,600		0.01	2010-10-06
317	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	78,436	242,367		0.01	2010-10-27
318	0723	Reliance Global Holdings Limited (BM):O	277,500	91,575		0.01	2010-11-16
319	1196	Realord Group Holdings Limited:O	46,875	30,000		0.01	2007-07-11
320	0866	China Qinfa Group Limited:O	80,000	341,600		0.01	2010-11-08
321	0956	China Suntien Green Energy Corporation Limited:H	105,000	265,650		0.01	2010-11-16
322	1099	SINOPHARM GROUP CO. LTD.:H	52,400	1,501,260		0.01	2010-11-16
323	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,000	25,620		0.01	2009-02-10
324	0566	Hanergy Thin Film Power Group Limited:O	418,000	280,060		0.01	2010-11-19
325	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	82,500		0.01	2010-11-03
326	0357	Hainan Meilan International Airport Company Limited:H	17,000	153,000		0.01	2010-09-09
327	2002	China Sunshine Paper Holdings Company Limited:O	30,000	71,400		0.01	2010-10-21
328	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	27,930		0.01	2010-02-10
329	1053	Chongqing Iron & Steel Company Limited:H	40,000	80,800		0.01	2010-10-12
330	0062	Transport International Holdings Limited:O	29,945	751,620		0.01	2010-11-16
331	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,440	17,279	*	0.01	2009-08-10
332	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,858,200	91,052		0.01	2010-11-19
333	0876	Kaisa Health Group Holdings Limited:O	26,000	17,940		0.01	2007-06-26
334	8080	North Asia Strategic Holdings Limited:O	1,000,312	158,049		0.01	2010-11-17
335	0996	Carnival Group International Holdings Limited:O	80,562	105,536		0.01	2010-11-08
336	2626	Hunan Nonferrous Metals Corporation Limited:H	120,000	372,000		0.01	2010-11-23
337	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	109,560		0.01	2010-11-16
338	0767	Zhong Ji Longevity Science Group Limited:O	117,600	11,760		0.01	2010-07-13
339	0630	AMCO United Holding Limited:O	110,000	31,900		0.01	2010-10-14
340	0622	Oshidori International Holdings Limited:O	521,327	67,251		0.01	2010-07-16
341	0348	China Healthwise Holdings Limited:O	214,000	72,760		0.01	2010-11-18
342	0320	COMPUTIME GROUP LIMITED:O	60,000	41,400		0.01	2007-06-26
343	0870	3D-GOLD Jewellery Holdings Limited:O	68,000	44,200	*	0.01	2008-10-03
344	1133	Harbin Electric Company Limited:H	48,000	504,960		0.01	2010-11-19
345	0106	Landsea Green Management Limited:O	139,600	68,404		0.01	2010-01-29
346	0261	GBA Holdings Limited:O	4,584,600	64,184		0.01	2010-09-27
347	0873	China Taifeng Beddings Holdings Limited:O	70,000	263,900		0.01	2010-10-25
348	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,000	873,800		0.01	2010-11-23
349	0418	FOUNDER HOLDINGS LIMITED:O	76,000	36,480		0.01	2010-10-26
350	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	102,766	52,411		0.01	2010-10-28
351	0559	DeTai New Energy Group Limited:O	200,000	33,400		0.01	2010-09-28
352	8051	CircuTech International Holdings Limited:O	600	3,030		0.01	2009-11-24
353	0346	Yanchang Petroleum International Limited:O	420,000	264,600		0.01	2010-10-06
354	0670	China Eastern Airlines Corporation Limited:H	232,000	1,025,440		0.01	2010-11-19
355	0390	CHINA RAILWAY GROUP LIMITED:H	279,000	1,576,350		0.01	2010-11-22
356	1070	TCL Electronics Holdings Limited:O	72,000	217,440		0.01	2010-11-15
357	8017	Long Success International (Holdings) Limited:O	100,000	16,300		0.01	2010-05-04
358	1215	Kai Yuan Holdings Limited:O	622,500	161,850		0.01	2010-11-12
359	1182	Success Dragon International Holdings Limited:O	455,080	53,244	*	0.01	2010-08-25
360	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	627,460	310,593		0.01	2010-11-18
361	1049	Celestial Asia Securities Holdings Limited:O	197,940	146,476		0.01	2010-11-15
362	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	483,000	16,156,350		0.01	2010-11-23
363	2866	COSCO SHIPPING Development Co., Ltd.:H	242,150	757,930		0.01	2010-11-19
364	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	829,000	89,532		0.01	2010-10-11
365	0571	ESUN HOLDINGS LIMITED:O	80,000	76,800		0.01	2010-10-06
366	1164	CGN Mining Company Limited:O	100,000	22,400		0.01	2010-05-03
367	0627	Japan Kyosei Group Company Limited:O	230,000	3,220	*	0.01	2008-09-08
368	0280	KING FOOK HOLDINGS LIMITED:O	28,000	77,840		0.01	2010-11-23
369	0085	China Electronics Huada Technology Company Limited:O	108,750	103,313		0.01	2010-11-10
370	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	222,000	2,592,960		0.01	2010-11-19
371	3938	Samling Global Limited:O	276,000	171,120		0.01	2010-10-06
372	0020	WHEELOCK AND COMPANY LIMITED:O	130,000	3,640,000		0.01	2010-09-29
373	0167	IDT INTERNATIONAL LIMITED:O	160,000	33,600		0.01	2010-10-18
374	0694	Beijing Capital International Airport Company Limited:H	120,000	510,000		0.01	2010-11-19
375	2357	AviChina Industry & Technology Company Limited:H	128,000	476,160		0.01	2010-11-12
376	0271	Asiasec Properties Limited:O	78,100	71,852		0.01	2010-11-01
377	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	83,040		0.01	2007-11-23
378	3993	CMOC Group Limited (CN):H	82,000	506,760		0.01	2010-11-23
379	1125	LAI FUNG HOLDINGS LIMITED:O	500,000	140,000		0.01	2010-11-15
380	1051	G-Resources Group Limited:O	869,345	443,366		0.01	2010-11-23
381	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	168,300		0.01	2010-10-11
382	0800	A8 New Media Group Limited:O	28,000	84,280		0.01	2010-09-29
383	0704	Huscoke Holdings Limited:O	260,000	115,700		0.01	2009-12-08
384	0645	Ares Asia Limited:O	20,000	32,800		0.01	2010-10-04
385	3888	Kingsoft Corporation Limited:O	65,000	261,950		0.01	2010-11-17
386	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	505,000	232,300		0.01	2010-11-12
387	0228	China Energy Development Holdings Limited:O	250,000	116,250		0.01	2010-11-19
388	1184	S.A.S. Dragon Holdings Limited:O	15,000	26,250		0.01	2010-04-30
389	0138	CCT Fortis Holdings Limited:O	34,600	41,866		0.01	2009-12-07
390	0842	Leoch International Technology Limited:O	76,000	326,800		0.01	2010-11-22
391	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	207,500	1,014,675		0.01	2010-11-22
392	0552	China Communications Services Corporation Limited:H	112,000	534,240		0.01	2010-11-23
393	8156	Sinopharm Tech Holdings Limited:O	180,000	30,060		0.01	2009-11-02
394	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	90,000	700,200		0.01	2010-11-08
395	0495	PALADIN LIMITED (BM):O	30,000	6,990		0.01	2007-06-26
396	3337	Anton Oilfield Services Group:O	116,000	88,160		0.01	2010-05-07
397	0681	Chinese People Holdings Company Limited:O	226,000	59,890		0.01	2010-01-20
398	1006	Changshouhua Food Company Limited:O	29,000	151,960		0.01	2010-11-15
399	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	120,000		0.01	2010-11-15
400	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,500,000	855,000		0.01	2010-11-18
401	0508	DINGYI GROUP INVESTMENT LIMITED:O	130,000	46,800		0.01	2010-11-15
402	0318	Vongroup Limited:O	320,000	29,120		0.01	2010-10-25
403	2880	Liaoning Port Co., Ltd.:H	58,000	197,780		0.01	2010-11-23
404	0605	China Financial Services Holdings Limited:O	95,000	36,575		0.01	2009-11-20
405	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	209,422	3,141,330		0.01	2010-11-17
406	0692	Shenzhou Space Park Group Limited:O	29,000	4,263		0.01	2010-11-22
407	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	46,920		0.01	2007-10-29
408	1052	Yuexiu Transport Infrastructure Limited:O	88,045	359,224		0.01	2010-11-18
409	2777	Guangzhou R&F Properties Co., Ltd.:H	53,200	560,728		0.01	2010-11-17
410	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	158,586	2,220		0.01	2007-11-26
411	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,400	132,890		0.01	2010-11-01
412	0687	Tysan Holdings Limited:O	44,000	62,920		0.01	2010-09-21
413	8351	Larry Jewelry International Company Limited:O	30,000	15,600		0.01	2010-11-19
414	0428	Cocoon Holdings Limited:O	2,000	8,020		0.01	2010-08-02
415	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	1,619,200		0.01	2010-11-19
416	2371	Chuanglian Holdings Limited (KY):O	80,000	54,400		0.01	2010-09-17
417	1883	CITIC Telecom International Holdings Limited:O	121,050	297,783		0.01	2010-11-03
418	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	150,437	974,832		0.01	2010-11-17
419	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	21,706	53,397		0.01	2010-11-19
420	1383	LET Group Holdings Limited:O	62,000	77,500		0.01	2010-11-23
421	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	198,000	1,395,900		0.01	2010-11-18
422	0936	Kaisa Capital Investment Holdings Limited:O	10,000	10,600		0.01	2010-08-05
423	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	11,200		0.00	2010-04-15
424	0399	Starcoin Group Limited:O	600,000	95,400		0.00	2010-11-04
425	0983	SOCAM Development Limited:O	24,000	213,840		0.00	2009-04-23
426	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	35,600		0.00	2007-07-03
427	3883	China Aoyuan Group Limited:O	127,000	193,040		0.00	2010-11-19
428	0751	Skyworth Group Limited:O	124,000	510,880		0.00	2010-11-22
429	3800	GCL Technology Holdings Limited (KY):O	743,000	1,746,050		0.00	2010-11-22
430	0638	KIN YAT HOLDINGS LIMITED:O	20,000	59,600		0.00	2007-07-16
431	0729	FDG Electric Vehicles Limited:O	220,201	266,443		0.00	2010-11-11
432	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	120,000		0.00	2010-11-17
433	0947	MOBI Development Co., Ltd.:O	38,000	80,560		0.00	2010-10-06
434	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	85,680		0.00	2010-10-29
435	0707	Asia Television Holdings Limited:O	54,000	18,360		0.00	2010-09-13
436	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	117,568	346,826		0.00	2010-11-08
437	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	108,000		0.00	2010-11-18
438	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,346	24,134		0.00	2010-08-31
439	2088	Xiwang Property Holdings Company Limited:O	46,000	109,480		0.00	2010-11-15
440	0221	Easy One Financial Group Limited:O	352,000	117,920		0.00	2010-11-18
441	0196	Honghua Group Limited:O	146,000	172,280		0.00	2010-11-09
442	0285	BYD Electronic (International) Company Limited:O	102,000	396,780		0.00	2010-11-16
443	0054	HOPEWELL HOLDINGS LIMITED:O	39,500	949,975		0.00	2010-10-26
444	0335	UPBEST GROUP LIMITED:O	60,000	59,400		0.00	2007-06-26
445	8047	China Ocean Group Development Limited:O	120,000	14,160		0.00	2010-11-22
446	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	72,000		0.00	2010-09-29
447	0661	China Daye Non-Ferrous Metals Mining Limited:O	247,500	111,375		0.00	2010-11-10
448	0276	Mongolia Energy Corporation Limited:O	270,075	723,801		0.00	2010-11-23
449	0475	Central Development Holdings Limited:O	12,000	16,200		0.00	2010-10-13
450	2309	ZO Future Group:O	140,000	27,160		0.00	2010-10-22
451	0498	Blue River Holdings Limited:O	198,000	58,410		0.00	2010-11-23
452	0931	China HK Power Smart Energy Group Limited:O	220,000	79,200		0.00	2010-11-11
453	0878	SOUNDWILL HOLDINGS LIMITED:O	10,480	81,220		0.00	2010-07-23
454	8075	Media Asia Group Holdings Limited:O	100,000	20,300		0.00	2010-07-19
455	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	57,200		0.00	2010-10-11
456	1059	KANTONE HOLDINGS LIMITED:O	226,181	32,344		0.00	2009-10-23
457	8296	Sino-Life Group Limited:O	32,000	27,520		0.00	2010-07-27
458	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	35,500		0.00	2010-11-12
459	0067	China Lumena New Materials Corp.:O	84,000	252,000		0.00	2010-11-23
460	0286	Aidigong Maternal & Child Health Limited (BM):O	103,404	24,817		0.00	2009-06-10
461	3886	Town Health International Medical Group Limited:O	38,800	46,560		0.00	2010-09-01
462	8158	China Regenerative Medicine International Limited:O	300,000	75,000		0.00	2007-09-27
463	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	64,260		0.00	2010-04-29
464	0651	China Ocean Industry Group Limited:O	95,000	17,290		0.00	2010-09-07
465	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2008-05-29
466	0557	China Tian Yuan Healthcare Group Limited:O	16,000	13,920		0.00	2008-05-07
467	0487	SUCCESS UNIVERSE GROUP LIMITED:O	101,000	31,310		0.00	2009-06-04
468	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	15,000		0.00	2010-05-06
469	1055	China Southern Airlines Company Limited:H	115,000	606,050		0.00	2010-11-22
470	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-26
471	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,300	7,832,240		0.00	2010-11-23
472	0476	Ev Dynamics (Holdings) Limited:O	56,000	30,240		0.00	2010-10-26
473	0233	Mingyuan Medicare Development Company Limited:O	153,000	175,950		0.00	2010-11-19
474	1371	China Ecotourism Group Limited:O	302,500	96,800		0.00	2010-11-23
475	1828	DAH CHONG HONG HOLDINGS LIMITED:O	74,000	674,140		0.00	2010-11-17
476	8088	8088 Investment Holdings Limited:O	20,000	3,800		0.00	2008-05-15
477	2899	ZIJIN MINING GROUP CO., LTD.:H	162,000	1,180,980		0.00	2010-11-18
478	0509	Century Sunshine Group Holdings Limited:O	100,000	31,000		0.00	2010-11-19
479	1186	China Railway Construction Corporation Limited:H	83,500	807,445		0.00	2010-11-11
480	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	157,500	3,559,500		0.00	2010-11-18
481	0070	Rich Goldman Holdings Limited:O	153,000	24,327		0.00	2007-07-20
482	0728	CHINA TELECOM CORPORATION LIMITED:H	550,000	2,183,500		0.00	2010-11-22
483	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	57,600		0.00	2010-05-04
484	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	82,000	303,400		0.00	2010-10-19
485	0756	Summi (Group) Holdings Limited:O	40,000	110,000		0.00	2010-10-29
486	0561	HONGKONG CHINESE LIMITED:Wrnt	7,926	1,585		0.00	2010-11-11
487	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	56,800		0.00	2010-11-11
488	0250	SINO-I TECHNOLOGY LIMITED:O	770,000	32,340		0.00	2009-11-24
489	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	565,000		0.00	2010-11-19
490	3999	DaChan Food (Asia) Limited:O	39,000	58,500		0.00	2010-09-07
491	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	27,300		0.00	2010-10-05
492	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	141,600		0.00	2010-10-05
493	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	44,440		0.00	2010-06-04
494	0959	Century Entertainment International Holdings Limited:O	144,683	19,677		0.00	2010-10-19
495	0724	Ruixin International Holdings Limited:O	330,000	108,900		0.00	2010-11-08
496	0303	VTECH HOLDINGS LIMITED:O	9,400	772,210		0.00	2010-09-30
497	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,300		0.00	2007-06-26
498	0598	SINOTRANS LIMITED:H	67,000	150,750		0.00	2010-11-23
499	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	49,282	420,375		0.00	2010-11-16
500	1122	QINGLING MOTORS CO. LTD:H	46,000	115,920		0.00	2010-11-23
501	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	41,400		0.00	2010-10-29
502	0827	Ko Yo Chemical (Group) Limited:O	260,000	57,200		0.00	2010-08-24
503	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	114,000		0.00	2010-11-17
504	0066	MTR CORPORATION LIMITED:O	209,669	5,944,116		0.00	2010-11-19
505	1172	Magnus Concordia Group Limited:O	40,000	8,400		0.00	2010-04-21
506	3983	China BlueChemical Ltd.:H	64,000	380,800		0.00	2010-10-28
507	1087	InvesTech Holdings Limited:O	26,000	57,200		0.00	2010-11-19
508	0258	TOMSON GROUP LIMITED:O	50,000	149,000		0.00	2010-01-18
509	0002	CLP HOLDINGS LIMITED:O	84,996	5,367,497		0.00	2010-11-19
510	0467	United Energy Group Limited:O	450,000	517,500		0.00	2010-09-16
511	8006	Sino Splendid Holdings Limited:O	3,750	18,000		0.00	2010-09-24
512	0005	HSBC HOLDINGS PLC:O	617,447	49,519,249		0.00	2010-11-23
513	0554	Hans Group Holdings Limited (KY):O	130,000	35,100		0.00	2010-10-18
514	0813	Shimao Group Holdings Limited:O	123,000	1,480,920		0.00	2010-11-19
515	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	71,700		0.00	2010-10-28
516	1111	Chong Hing Bank Limited:O	15,000	318,000		0.00	2010-10-05
517	3988	BANK OF CHINA LIMITED:H	2,594,000	10,635,400		0.00	2010-11-23
518	0903	TPV TECHNOLOGY LIMITED:O	80,000	404,800		0.00	2010-11-05
519	1185	China Energine International (Holdings) Limited:O	135,024	98,568		0.00	2010-11-08
520	0672	Zhong An Group Limited:O	79,200	148,104		0.00	2010-08-30
521	1398	Industrial and Commercial Bank of China Limited:H	2,819,000	16,632,100		0.00	2010-11-23
522	0163	Emperor International Holdings Limited:O	100,000	195,000		0.00	2010-11-16
523	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	883,300		0.00	2010-11-23
524	0656	FOSUN INTERNATIONAL LIMITED:O	213,500	1,285,270		0.00	2010-11-19
525	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	23,400		0.00	2010-03-24
526	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	47,740		0.00	2010-11-22
527	0395	Smartac International Holdings Limited:O	64,000	32,640		0.00	2009-11-24
528	0332	Yuan Heng Gas Holdings Limited:O	260,000	33,280		0.00	2010-09-16
529	2005	SSY Group Limited (KY):O	80,000	215,200		0.00	2010-10-21
530	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	8,400		0.00	2010-08-25
531	0075	Y. T. REALTY GROUP LIMITED:O	26,000	42,380		0.00	2008-07-21
532	2366	SMI Culture & Travel Group Holdings Limited:O	26,600	36,974		0.00	2010-11-10
533	8048	Yu Tak International Holdings Limited:O	32,000	4,064		0.00	2007-06-26
534	0472	New Silkroad Culturaltainment Limited:O	53,750	46,763		0.00	2008-07-21
535	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,664	31,730		0.00	2010-11-22
536	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,768	1,647,027		0.00	2010-11-18
537	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	971,000	3,913,130		0.00	2010-11-23
538	0273	MASON GROUP HOLDINGS LIMITED:O	46,679	10,129		0.00	2010-03-24
539	0267	CITIC Limited (HK):O	115,000	2,323,000		0.00	2010-11-18
540	0033	International Genius Company:O	20,000	37,000		0.00	2010-10-19
541	0149	China Agri-Products Exchange Limited:O	15,437	6,484		0.00	2010-11-19
542	0952	Quam Plus International Financial Limited:O	29,590	12,576		0.00	2010-02-03
543	0766	Sino Prosper (Group) Holdings Limited:O	210,000	105,000		0.00	2010-11-23
544	1399	Veson Holdings Limited (KY):O	32,000	27,520		0.00	2010-11-22
545	2662	MH Development Limited:O	30,000	15,000		0.00	2010-03-19
546	0480	HKR INTERNATIONAL LIMITED:O	41,820	165,607		0.00	2010-11-12
547	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	17,820		0.00	2010-04-12
548	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	25,200		0.00	2010-03-18
549	0806	Value Partners Group Limited:O	54,000	376,920		0.00	2010-11-23
550	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	114,000	145,920		0.00	2010-10-19
551	0580	Sun.King Technology Group Limited:O	42,000	100,380		0.00	2010-11-12
552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,500	838,350		0.00	2010-11-19
553	8055	China E-Information Technology Group Limited:O	40,000	15,600		0.00	2010-11-03
554	1224	C C Land Holdings Limited:O	78,000	233,220		0.00	2010-07-29
555	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,057	112,508		0.00	2010-11-04
556	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	1,530		0.00	2010-11-17
557	0381	AOM International Group Company Limited:O	150,000	50,250		0.00	2010-11-08
558	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,300		0.00	2007-06-26
559	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	18,260		0.00	2010-01-21
560	0663	KING STONE ENERGY GROUP LIMITED:O	642,400	118,844		0.00	2010-11-17
561	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,262	1,042,588		0.00	2010-11-12
562	0987	China Renewable Energy Investment Limited:O	25,362	17,753		0.00	2010-07-27
563	0985	CST Holding (HK) Limited (KY):O	791,880	168,670		0.00	2010-11-10
564	0763	ZTE CORPORATION:H	15,500	457,250		0.00	2010-11-23
565	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,300	112,600		0.00	2010-09-20
566	8130	Dadi International Group Limited:O	40,000	7,520		0.00	2010-08-24
567	1777	Fantasia Holdings Group Co., Limited:O	142,500	183,825		0.00	2010-11-16
568	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,000	250,920		0.00	2010-11-08
569	1719	China Infrastructure & Logistics Group Ltd.:O	33,880	3,015		0.00	2008-05-13
570	0199	ITC Properties Group Limited:O	16,264	31,064		0.00	2010-06-29
571	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	84,000	252,000		0.00	2010-10-07
572	0182	Concord New Energy Group Limited:O	210,000	165,900		0.00	2010-11-22
573	0331	PCD STORES (GROUP) LIMITED:O	120,000	300,000		0.00	2010-11-18
574	0925	Beijing Properties (Holdings) Limited:O	100,000	72,000		0.00	2009-12-28
575	2010	Real Nutriceutical Group Limited:O	32,000	184,320		0.00	2010-11-19
576	3303	Jutal Offshore Oil Services Limited:O	14,000	14,000		0.00	2009-10-23
577	0263	GT GROUP HOLDINGS LIMITED:O	168,800	15,023		0.00	2010-10-27
578	0965	Playmates Toys Limited:Wrnt	3,809	316		0.00	2010-08-04
579	0869	Playmates Toys Limited:O	29,300	7,911		0.00	2010-07-26
580	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	145,000	806,200		0.00	2010-11-19
581	0430	Oriental Explorer Holdings Limited:O	50,000	5,350		0.00	2007-09-19
582	1898	China Coal Energy Company Limited:H	114,000	1,409,040		0.00	2010-11-19
583	8272	Chinese Food and Beverage Group Limited:O	80,000	19,040		0.00	2010-11-08
584	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	329,080		0.00	2010-11-23
585	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	124,440		0.00	2010-11-23
586	1211	BYD COMPANY LIMITED:H	21,500	1,008,350		0.00	2010-11-19
587	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,327	1,814,726		0.00	2010-11-23
588	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	60,750		0.00	2010-11-23
589	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,000		0.00	2010-10-04
590	0825	New World Department Store China Limited:O	45,000	306,450		0.00	2010-10-18
591	1893	China National Materials Company Limited:H	31,000	213,900		0.00	2010-11-18
592	0891	Trinity Limited (BM):O	42,000	315,420		0.00	2010-11-15
593	1171	Yankuang Energy Group Company Limited:H	52,000	1,120,600		0.00	2010-11-23
594	0011	HANG SENG BANK, LIMITED:O	50,664	6,282,336		0.00	2010-11-23
595	0202	EverChina Int'l Holdings Company Limited:O	92,500	85,100		0.00	2010-10-22
596	8173	Hephaestus Holdings Limited:O	200,000	8,800		0.00	2010-03-30
597	2327	Meilleure Health International Industry Group Limited:O	42,000	26,040		0.00	2010-09-15
598	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	172,400		0.00	2010-11-12
599	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-26
600	0344	Long Well International Holdings Limited:Wrnt	4,000	560		0.00	2010-03-10
601	0857	PETROCHINA COMPANY LIMITED:H	540,000	5,097,600		0.00	2010-11-22
602	1899	Xingda International Holdings Limited:O	39,000	299,520		0.00	2010-11-23
603	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	63,440		0.00	2010-11-05
604	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	66,240		0.00	2010-08-13
605	3322	Win Hanverky Holdings Limited:O	32,000	36,480		0.00	2010-06-17
606	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	3,563		0.00	2010-01-05
607	0736	China Properties Investment Holdings Limited:O	2,220	2,131		0.00	2010-10-26
608	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	115,000	713,000		0.00	2010-11-12
609	2689	Nine Dragons Paper (Holdings) Limited:O	114,000	1,326,960		0.00	2010-11-23
610	1600	Tian Lun Gas Holdings Limited:O	19,500	39,780		0.00	2010-11-17
611	3889	Global Corn Group Limited:O	28,000	42,280		0.00	2010-11-15
612	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	174,868	3,301,508		0.00	2010-11-03
613	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	30,700		0.00	2010-01-12
614	0693	TAN CHONG INTERNATIONAL LIMITED:O	48,000	90,720		0.00	2010-03-25
615	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	49,300		0.00	2010-11-12
616	0135	KUNLUN ENERGY COMPANY LIMITED:O	118,000	1,149,320		0.00	2010-11-23
617	2228	CECEP COSTIN New Materials Group Limited:O	19,000	125,590		0.00	2010-11-11
618	0653	BONJOUR HOLDINGS LIMITED:O	70,000	102,900		0.00	2010-11-23
619	8192	Global Token Limited:O	160,000	52,000		0.00	2010-04-13
620	1194	Bay Area Gold Group Limited:O	68,000	118,320		0.00	2010-11-12
621	0358	Jiangxi Copper Company Limited:H	32,500	742,625		0.00	2010-11-19
622	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,000	239,400		0.00	2010-11-16
623	0431	Greater China Financial Holdings Limited:O	6,900	3,450		0.00	2010-10-19
624	8007	Global Strategic Group Limited:O	3,445	4,513		0.00	2010-07-09
625	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	419,000		0.00	2010-11-18
626	3328	Bank of Communications Co., Ltd.:H	600,100	4,926,821		0.00	2010-11-23
627	0990	Deep Source Holdings Limited:O	82,000	73,800		0.00	2010-10-21
628	1888	Kingboard Laminates Holdings Limited:O	66,581	496,028		0.00	2010-11-12
629	0499	Qingdao Holdings International Limited:O	11,000	54,560	*	0.00	2009-12-07
630	2009	BBMG Corporation:H	25,500	269,790		0.00	2010-10-26
631	0753	Air China Limited:H	96,000	981,120		0.00	2010-11-23
632	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	95,400		0.00	2009-12-07
633	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,060	49,556		0.00	2010-01-04
634	0383	Tian An Medicare Limited (BM):O	12,000	15,360		0.00	2008-01-03
635	3808	SINOTRUK (HONG KONG) LIMITED:O	59,500	484,925		0.00	2010-11-09
636	0735	China Power Clean Energy Development Company Limited:O	170,000	115,600		0.00	2010-09-13
637	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,000	4,000		0.00	2007-12-24
638	0970	New Sparkle Roll International Group Limited:O	64,000	87,040		0.00	2010-11-18
639	0913	Harbour Digital Asset Capital Limited:O	20,136	1,812		0.00	2010-09-20
640	1208	MMG Limited (HK):O	43,300	242,480		0.00	2010-11-10
641	1097	i-CABLE Communications Limited:O	42,403	42,827		0.00	2010-02-02
642	1382	Pacific Textiles Holdings Limited:O	30,000	128,700		0.00	2010-10-28
643	2337	SHANGHAI FORTE LAND CO., LTD.:H	22,000	52,580		0.00	2010-10-13
644	2468	Trony Solar Holdings Company Limited:O	33,000	176,550		0.00	2010-11-18
645	2238	Guangzhou Automobile Group Co., Ltd.:H	46,000	537,280		0.00	2010-11-23
646	1813	KWG Group Holdings Limited:O	59,000	371,700		0.00	2010-11-12
647	0992	LENOVO GROUP LIMITED:O	204,000	1,091,400		0.00	2010-11-17
648	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	48,300		0.00	2010-10-18
649	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	165,760	2,549,389		0.00	2010-11-19
650	0410	SOHO CHINA LIMITED:O	105,000	616,350		0.00	2010-11-22
651	3330	Lingbao Gold Group Company Ltd.:H	6,000	38,940		0.00	2010-11-12
652	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	52,000		0.00	2010-10-11
653	1393	Hidili Industry International Development Limited:O	41,000	309,140		0.00	2010-10-07
654	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2007-06-26
655	1638	Kaisa Group Holdings Ltd.:O	97,000	197,880		0.00	2010-08-25
656	1683	International Mining Machinery Holdings Limited:O	25,500	159,630		0.00	2010-11-15
657	0727	Crown International Corporation Limited:O	30,000	5,820		0.00	2009-04-28
658	0205	SEEC MEDIA GROUP LIMITED:O	34,000	4,590		0.00	2007-08-16
659	0988	Silk Road Logistics Holdings Limited:O	35,378	38,562		0.00	2010-10-25
660	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	16,500		0.00	2010-11-12
661	0006	Power Assets Holdings Limited:O	41,208	2,050,098		0.00	2010-11-18
662	0745	China National Culture Group Limited:O	30,000	3,600		0.00	2008-01-21
663	0633	China All Access (Holdings) Limited:O	20,000	45,600		0.00	2010-11-23
664	0602	Jiahua Stores Holdings Limited:O	20,000	8,400		0.00	2009-10-20
665	0998	China CITIC Bank Corporation Limited:H	238,333	1,310,832		0.00	2010-11-16
666	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	25,200		0.00	2010-11-09
667	8010	Sing Pao Media Enterprises Limited:O	36,756	551	*	0.00	2007-06-26
668	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	210,000	21,420		0.00	2010-01-12
669	2198	China Sanjiang Fine Chemicals Company Limited:O	19,000	53,960		0.00	2010-11-11
670	8003	Great World Company Holdings Ltd:O	18,000	2,790		0.00	2007-12-20
671	0945	MANULIFE FINANCIAL CORPORATION:O	32,600	3,621,860		0.00	2010-11-23
672	1633	Magic Holdings International Limited:O	15,000	90,000		0.00	2010-11-19
673	0380	China Pipe Group Limited (BM):O	240,000	18,480	*	0.00	2010-05-10
674	2383	TOM GROUP LIMITED:O	70,000	55,300		0.00	2010-11-03
675	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,200		0.00	2010-10-29
676	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	71,520		0.00	2010-10-07
677	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,754	95,718		0.00	2010-11-16
678	0887	Emperor Watch & Jewellery Limited:O	100,000	115,000		0.00	2010-11-22
679	0124	Guangdong Land Holdings Limited:O	29,833	54,296		0.00	2010-11-19
680	0121	C.P. Lotus Corporation:O	160,000	39,040		0.00	2010-08-27
681	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	31,680		0.00	2010-11-11
682	0164	China Baoli Technologies Holdings Limited:O	50,000	6,900		0.00	2010-09-24
683	1338	BaWang International (Group) Holding Limited:O	50,000	157,500		0.00	2010-11-15
684	3998	Bosideng International Holdings Limited:O	132,000	480,480		0.00	2010-11-23
685	1199	COSCO SHIPPING Ports Limited:O	46,000	565,800		0.00	2010-09-21
686	0148	Kingboard Holdings Limited:O	14,400	576,000		0.00	2010-11-08
687	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	29,411		0.00	2008-06-19
688	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	28,350		0.00	2010-11-23
689	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	352,820		0.00	2010-11-17
690	0617	PALIBURG HOLDINGS LIMITED:O	18,451	50,002		0.00	2010-09-20
691	0600	China Infrastructure Investment Limited:O	66,000	24,090		0.00	2010-11-09
692	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,542	1,935,262		0.00	2010-11-23
693	0862	Vision Values Holdings Limited:O	23,000	9,200		0.00	2010-06-14
694	0329	OCI International Holdings Limited:O	60,000	3,240		0.00	2010-09-29
695	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	54,500		0.00	2009-10-15
696	1733	E-Commodities Holdings Limited:O	61,000	241,560		0.00	2010-11-23
697	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,028	723,019		0.00	2010-11-05
698	2118	Tian Shan Development (Holding) Limited:O	16,000	26,240		0.00	2010-11-23
699	3828	Ming Fai International Holdings Limited:O	10,000	30,300		0.00	2010-10-13
700	2349	China City Infrastructure Group Limited:O	192,000	16,896		0.00	2010-09-15
701	8019	Hao Wen Holdings Limited:O	20,000	2,920		0.00	2009-11-16
702	0493	GOME Retail Holdings Limited:O	261,000	762,120		0.00	2010-11-23
703	2020	ANTA Sports Products Limited:O	39,000	553,800		0.00	2010-11-18
704	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,274	447,913		0.00	2010-11-18
705	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,603	1,257,512		0.00	2010-11-08
706	0296	Emperor Entertainment Hotel Limited:O	20,000	28,800		0.00	2010-01-25
707	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	75,600		0.00	2010-11-02
708	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	36,300		0.00	2010-09-20
709	0295	KONG SUN HOLDINGS LIMITED:O	11,000	3,410		0.00	2010-05-11
710	3323	China National Building Material Company Limited:H	22,000	382,360		0.00	2010-11-23
711	2369	Coolpad Group Limited:O	32,000	149,440		0.00	2010-11-23
712	0241	Alibaba Health Information Technology Limited:O	56,000	59,360		0.00	2010-11-22
713	0999	I.T LIMITED:O	18,000	118,620		0.00	2010-11-23
714	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,400		0.00	2010-09-30
715	1866	CHINA XLX FERTILISER LTD.:O	15,000	51,900		0.00	2010-01-19
716	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	93,280		0.00	2010-04-13
717	1091	South Manganese Investment Limited:O	44,915	123,516		0.00	2010-11-23
718	8046	Heng Xin China Holdings Limited:O	28,533	36,808		0.00	2010-11-22
719	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	62,000	28,210		0.00	2010-11-08
720	2007	Country Garden Holdings Company Limited:O	247,247	707,126		0.00	2010-11-12
721	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	73,920		0.00	2010-11-15
722	0143	Guoan International Limited:O	76,000	5,472		0.00	2010-01-20
723	3818	China Dongxiang (Group) Co., Ltd.:O	83,000	341,960		0.00	2010-11-11
724	0817	China Jinmao Holdings Group Limited:O	134,000	335,000		0.00	2010-11-09
725	0279	Arta TechFin Corporation Limited:O	30,581	10,092		0.00	2010-11-19
726	0746	Lee & Man Chemical Company Limited:O	12,000	86,280		0.00	2010-10-06
727	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2007-10-10
728	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	75,240		0.00	2010-08-10
729	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	2,640		0.00	2007-06-26
730	2233	WEST CHINA CEMENT LIMITED:O	60,000	164,400		0.00	2010-11-23
731	1886	China Huiyuan Juice Group Limited:O	20,500	113,775		0.00	2010-08-03
732	1200	Midland Holdings Limited (BM):O	10,000	61,600		0.00	2010-10-21
733	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26,213	3,172		0.00	2010-11-05
734	0371	Beijing Enterprises Water Group Limited:O	63,000	167,580		0.00	2010-11-19
735	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	459,000		0.00	2010-11-23
736	0715	China Oceanwide Holdings Limited:O	122,000	123,220		0.00	2010-11-23
737	0597	China Resources Microelectronics Limited:O	118,000	41,890		0.00	2010-11-12
738	1280	China Qidian Guofeng Holdings Limited:O	14,000	28,420		0.00	2010-11-08
739	3823	Tech Pro Technology Development Limited:O	10,000	29,100		0.00	2010-11-22
740	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,000	744		0.00	2010-04-01
741	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	56,800		0.00	2010-01-26
742	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	218,000	1,573,960		0.00	2010-11-23
743	8167	Neo Telemedia Limited:O	200,000	28,000		0.00	2010-10-20
744	2338	WEICHAI POWER CO., LTD.:H	2,600	125,060		0.00	2010-11-19
745	0013	Hutchison Whampoa Limited:O	54,200	4,262,830		0.00	2010-11-23
746	0019	SWIRE PACIFIC LIMITED:A	11,500	1,357,000		0.00	2010-11-22
747	0240	BUILD KING HOLDINGS LIMITED:O	15,750	3,245		0.00	2009-08-14
748	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	477,400		0.00	2010-11-23
749	0010	HANG LUNG GROUP LIMITED:O	17,000	816,850		0.00	2009-10-23
750	1299	AIA Group Limited:O	152,000	3,458,000		0.00	2010-11-19
751	0109	Good Resources Holdings Limited:O	18,145	12,339		0.00	2009-08-14
752	1039	Changyou International Group Limited:O	10,000	47,300		0.00	2010-11-19
753	0818	Hi Sun Technology (China) Limited:O	33,000	94,380		0.00	2010-11-22
754	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,241	241,511		0.00	2010-10-08
755	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	84,300		0.00	2010-11-11
756	8129	Cloud Investment Holdings Limited (KY):O	100,000	7,300		0.00	2009-11-19
757	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	13,600		0.00	2010-10-26
758	0860	Apollo Future Mobility Group Limited:O	30,000	24,600		0.00	2010-11-09
759	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,000	109,440		0.00	2010-11-09
760	0098	Xingfa Aluminium Holdings Limited:O	5,000	8,150		0.00	2009-06-08
761	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	247,800		0.00	2010-11-22
762	0826	Tiangong International Company Limited:O	5,000	17,900		0.00	2010-11-05
763	1195	Kingwell Group Limited:O	18,000	7,740		0.00	2010-04-01
764	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	16,200		0.00	2010-11-23
765	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	98,890		0.00	2010-10-07
766	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,850		0.00	2010-01-27
767	0606	China Agri-Industries Holdings Limited:O	46,000	434,240		0.00	2010-11-22
768	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	88,000	253,440		0.00	2010-10-05
769	0563	Shanghai Industrial Urban Development Group Limited:O	29,300	97,569		0.00	2010-06-30
770	2323	Renco Holdings Group Limited (BM):O	10,000	3,650		0.00	2010-10-11
771	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,860	156,728		0.00	2009-08-31
772	3382	Tianjin Port Development Holdings Limited:O	67,641	126,489		0.00	2010-11-10
773	0523	CST Holding (HK) Limited (KY):Wrnt	4,560	775		0.00	2010-11-05
774	1868	Neo-Neon Holdings Limited:O	10,000	41,200		0.00	2010-09-29
775	0773	China Metal Recycling (Holdings) Limited:O	11,400	98,724		0.00	2010-11-16
776	1007	Longhui International Holdings Limited:O	11,000	35,310		0.00	2010-11-09
777	2008	Phoenix Media Investment (Holdings) Limited:O	54,000	137,700		0.00	2010-03-16
778	0337	Greenland Hong Kong Holdings Limited:O	11,025	41,454		0.00	2010-10-25
779	1088	China Shenhua Energy Company Limited:H	35,500	1,171,500		0.00	2010-11-22
780	8037	China Biotech Services Holdings Limited:O	10,000	2,480		0.00	2010-08-17
781	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	372,350		0.00	2010-11-11
782	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,400		0.00	2009-09-16
783	1688	Alibaba.com Limited:O	51,000	692,580		0.00	2010-11-23
784	1004	China Smarter Energy Group Holdings Limited:O	14,000	25,200		0.00	2010-03-16
785	0886	Silver Base Group Holdings Limited:O	12,000	80,640		0.00	2010-10-15
786	0189	DONGYUE GROUP LIMITED:O	21,000	77,280		0.00	2010-11-15
787	0369	Wing Tai Properties Limited:O	13,333	34,932		0.00	2009-12-18
788	0888	Bison Finance Group Limited:O	10,000	6,300		0.00	2010-01-29
789	0976	Chiho Environmental Group Limited:O	10,000	41,000		0.00	2010-10-29
790	0997	Chinlink International Holdings Limited:O	2,000	2,220		0.00	2007-06-26
791	1020	Cybernaut International Holdings Company Limited:O	12,000	16,320		0.00	2010-11-09
792	0226	LIPPO LIMITED (HK):O	5,000	15,950		0.00	2010-11-03
793	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,850		0.00	2007-06-26
794	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	267,800		0.00	2010-11-16
795	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	53,880		0.00	2010-11-10
796	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,500	2,618,025		0.00	2010-11-23
797	0922	Anxian Yuan China Holdings Limited:O	20,000	8,100		0.00	2010-05-25
798	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,550	160,892		0.00	2010-11-23
799	1333	China Zhongwang Holdings Limited:O	50,000	213,000		0.00	2010-11-19
800	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,000	53,300		0.00	2010-10-19
801	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	97,800		0.00	2010-11-09
802	0053	GUOCO GROUP LIMITED:O	3,000	285,300		0.00	2010-11-02
803	0626	Public Financial Holdings Limited:O	10,000	55,500		0.00	2010-10-27
804	0497	CSI Properties Limited (BM):O	72,500	14,935		0.00	2010-11-09
805	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	7,200		0.00	2010-03-17
806	1068	China Yurun Food Group Limited:O	16,000	439,200		0.00	2010-11-22
807	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,000	13,440		0.00	2010-11-05
808	1176	Zhuguang Holdings Group Company Limited:O	20,000	44,200		0.00	2009-11-09
809	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	51,660		0.00	2010-11-10
810	1104	APAC Resources Limited:O	60,000	30,600		0.00	2010-04-30
811	0009	KEYNE LTD:O	180,000	7,740	*	0.00	2010-11-18
812	0665	Haitong International Securities Group Limited:O	6,000	36,600		0.00	2010-08-05
813	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	300,780		0.00	2010-11-18
814	0342	NewOcean Energy Holdings Limited:O	10,800	19,224		0.00	2010-08-18
815	0917	NEW WORLD CHINA LAND LIMITED:O	47,200	135,464		0.00	2010-11-10
816	0269	China Resources and Transportation Group Limited:O	116,200	29,631		0.00	2010-11-23
817	1386	Vestate Group Holdings Limited:O	5,000	7,500		0.00	2008-01-10
818	0755	DevGreat Group Limited:O	100,000	30,500		0.00	2010-11-03
819	0083	SINO LAND COMPANY LIMITED:O	41,275	611,696		0.00	2010-11-18
820	1387	China Dili Group:O	172,000	254,560		0.00	2010-11-09
821	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	24,600		0.00	2010-11-19
822	3933	United Laboratories International Holdings Limited (The):O	10,000	159,200		0.00	2010-11-23
823	0971	Kingboard Holdings Limited:Wrnt	640	2,886		0.00	2010-11-16
824	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	65,892		0.00	2009-12-07
825	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	7,500		0.00	2010-03-29
826	0946	Hontex International Holdings Company Limited:O	15,000	30,900	*	0.00	2010-03-26
827	0207	Joy City Property Limited:O	4,000	6,800		0.00	2010-09-14
828	0142	FIRST PACIFIC COMPANY LIMITED:O	29,000	185,600		0.00	2010-03-29
829	0979	Green Energy Group Limited:O	3,280	2,624		0.00	2010-04-15
830	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,530	159,200		0.00	2010-10-21
831	0506	China Foods Limited:O	20,000	105,600		0.00	2010-11-05
832	0001	CK Hutchison Holdings Limited:O	16,000	1,784,000		0.00	2010-11-10
833	0762	CHINA UNICOM (HONG KONG) LIMITED:O	161,508	1,660,302		0.00	2010-11-19
834	0069	SHANGRI-LA ASIA LIMITED:O	19,707	386,651		0.00	2010-03-19
835	0024	BURWILL HOLDINGS LIMITED:O	30,000	12,750		0.00	2010-10-05
836	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	29,600		0.00	2008-10-30
837	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,505,000	10,610,250		0.00	2010-11-22
838	0291	China Resources Beer (Holdings) Company Limited:O	16,000	528,000		0.00	2010-11-15
839	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,400	481,250		0.00	2010-11-19
840	0883	CNOOC LIMITED:O	297,000	5,078,700		0.00	2010-11-23
841	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	35,520		0.00	2010-11-18
842	0101	HANG LUNG PROPERTIES LIMITED:O	29,316	1,015,799		0.00	2010-11-23
843	8137	Honbridge Holdings Limited:O	40,000	124,800		0.00	2010-10-05
844	2883	China Oilfield Services Limited:H	10,000	141,000		0.00	2010-11-22
845	0433	North Mining Shares Company Limited:O	80,018	27,206		0.00	2010-11-08
846	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	19,856	12,311		0.00	2010-03-24
847	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	15,240		0.00	2007-06-26
848	0530	Goldin Financial Holdings Limited:O	20,933	16,118		0.00	2010-03-18
849	0297	Sinofert Holdings Limited:O	44,200	187,850		0.00	2010-11-12
850	2356	DAH SING BANKING GROUP LIMITED:O	6,988	97,832		0.00	2010-08-16
851	0941	China Mobile Limited (HK):O	126,000	9,802,800		0.00	2010-11-23
852	1833	Intime Retail (Group) Company Limited:O	11,000	127,380		0.00	2010-11-22
853	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	129,500		0.00	2010-11-16
854	0479	CIL HOLDINGS LIMITED:O	36,920	923	*	0.00	2010-10-28
855	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	1,518,950		0.00	2010-11-18
856	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	77,920		0.00	2010-04-20
857	1072	Dongfang Electric Corporation Limited:H	2,000	75,100		0.00	2010-11-19
858	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,840		0.00	2008-05-07
859	3333	China Evergrande Group:O	87,000	297,540		0.00	2010-11-16
860	0678	Genting Hong Kong Limited:O	44,000	151,800		0.00	2010-09-07
861	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,600	264,960		0.00	2010-10-22
862	0489	DongFeng Motor Group Company Limited (CN):H	16,000	252,480		0.00	2010-11-23
863	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	236		0.00	2009-11-10
864	0246	REAL GOLD MINING LIMITED:O	5,000	70,700		0.00	2010-11-15
865	0548	Shenzhen Expressway Corporation Limited:H	4,000	17,640		0.00	2010-09-21
866	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	332,640		0.00	2010-10-27
867	1368	Xtep International Holdings Limited:O	11,000	73,920		0.00	2010-09-29
868	0494	LI & FUNG LIMITED:O	20,200	868,600		0.00	2010-11-16
869	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,500	126,540		0.00	2010-10-25
870	0117	Tianli Holdings Group Limited:O	2,000	1,580		0.00	2010-05-03
871	0573	Tao Heung Holdings Limited:O	5,000	13,600		0.00	2010-08-27
872	1238	Powerlong Real Estate Holdings Limited:O	20,000	44,000		0.00	2010-01-07
873	0210	Daphne International Holdings Limited:O	8,000	68,160		0.00	2010-09-02
874	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	282,975		0.00	2010-11-18
875	1361	361 Degrees International Limited:O	10,000	66,600		0.00	2010-11-22
876	0373	ALLIED GROUP LIMITED (HK):O	1,000	29,900		0.00	2007-08-24
877	3813	Pou Sheng International (Holdings) Limited:O	20,000	25,400		0.00	2010-11-16
878	1818	Zhaojin Mining Industry Company Limited:H	2,000	55,500		0.00	2010-08-10
879	0667	HannStar Board International Holdings Limited:O	6,000	6,780		0.00	2010-08-30
880	1109	CHINA RESOURCES LAND LIMITED:O	24,000	338,880		0.00	2010-11-18
881	0880	SJM Holdings Limited:O	24,000	254,400		0.00	2010-11-23
882	1836	Stella International Holdings Limited:O	3,500	55,790		0.00	2010-03-30
883	0043	C.P. POKPHAND CO. LTD.:O	50,000	46,500		0.00	2010-11-23
884	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	45,120		0.00	2010-10-20
885	1234	China Lilang Limited:O	5,000	52,500		0.00	2010-11-05
886	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	343,500		0.00	2010-11-15
887	1878	SOUTHGOBI RESOURCES LTD.:O	750	65,175		0.00	2010-10-25
888	0112	Lerthai Group Limited:O	1,371	2,687		0.00	2007-06-26
889	0955	SCHRAMM HOLDING AG:O	80	2,072		0.00	2010-01-06
890	0022	MEXAN LIMITED (BM):O	5,200	790		0.00	2010-10-18
891	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	39,760		0.00	2010-11-19
892	0872	Titan Invo Technology Limited:O	2,000	2,180		0.00	2010-11-08
893	0119	Poly Property Group Co., Limited:O	14,000	107,240		0.00	2010-05-06
894	0933	Viva Goods Company Limited:O	74,675	39,578		0.00	2010-11-18
895	0968	Little Sheep Group Limited:O	4,000	19,840		0.00	2010-09-03
896	2331	LI NING COMPANY LIMITED:O	4,000	83,600		0.00	2010-11-12
897	8123	Sinofortune Financial Holdings Limited:O	14,400	4,536		0.00	2010-06-15
898	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2008-02-18
899	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	28,380		0.00	2010-11-11
900	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,040		0.00	2010-06-28
901	0867	China Medical System Holdings Limited:O	4,000	20,360		0.00	2010-09-30
902	0546	Fufeng Group Limited:O	6,000	46,380		0.00	2010-10-29
903	0159	Brockman Mining Limited:O	13,600	22,440		0.00	2010-11-16
904	3383	Agile Group Holdings Limited (KY):O	12,000	129,840		0.00	2010-11-18
905	0577	South Shore Holdings Limited:O	2,074	1,307		0.00	2008-09-01
906	1227	National Investments Fund Limited:O	4,000	1,900		0.00	2010-11-22
907	2128	China Lesso Group Holdings Limited:O	10,000	43,700		0.00	2010-11-10
908	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	406,000		0.00	2010-11-09
909	0177	Jiangsu Expressway Company Limited:H	4,000	35,960		0.00	2007-06-26
910	3339	Lonking Holdings Limited:O	14,000	60,340		0.00	2010-11-18
911	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	16,400		0.00	2010-11-05
912	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,438	13,360		0.00	2010-01-06
913	0313	Richly Field China Development Limited:O	28,000	7,280		0.00	2010-10-26
914	0975	Mongolian Mining Corporation:O	11,500	96,485		0.00	2010-11-23
915	1101	China Huarong Energy Company Limited:O	21,500	159,745		0.00	2010-11-23
916	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,880	2,160		0.00	2010-01-28
917	0960	Longfor Group Holdings Limited:O	15,500	157,790		0.00	2010-08-30
918	1766	CRRC Corporation Limited:H	6,000	53,700		0.00	2010-08-18
919	1698	Boshiwa International Holding Limited:O	6,000	40,080		0.00	2010-10-28
920	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,380	31,844		0.00	2009-11-26
921	0220	Uni-President China Holdings Ltd.:O	10,000	48,200		0.00	2010-05-07
922	0059	Skyfame Realty (Holdings) Limited:O	4,026	2,134	*	0.00	2009-11-02
923	2727	Shanghai Electric Group Company Limited:H	8,000	40,320		0.00	2010-11-23
924	0760	Talent Property Group Limited:O	6,000	2,640		0.00	2010-05-05
925	1882	Haitian International Holdings Limited:O	4,000	32,840		0.00	2010-10-05
926	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,000	12,900		0.00	2010-11-23
927	8176	SuperRobotics Holdings Limited (BM):O	1,600	624		0.00	2008-06-05
928	0160	Hon Kwok Land Investment Company, Limited:O	1,117	3,016		0.00	2010-01-04
929	0659	CTF Services Limited (BM):O	5,000	59,100		0.00	2010-11-18
930	0511	TELEVISION BROADCASTS LIMITED:O	1,000	39,100		0.00	2010-10-18
931	0743	Asia Cement (China) Holdings Corporation:O	3,500	12,110		0.00	2010-10-29
932	1838	China Properties Group Limited:O	4,000	9,600		0.00	2009-07-29
933	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	5,700		0.00	2010-07-23
934	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	40,080		0.00	2010-08-27
935	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,150		0.00	2010-05-04
936	0353	Energy International Investments Holdings Limited:O	20,000	2,080		0.00	2010-10-13
937	1966	China SCE Group Holdings Limited:O	6,000	12,480		0.00	2010-10-06
938	0543	Pacific Online Limited:O	2,000	7,460		0.00	2010-11-09
939	1997	Regent Manner International Holdings Limited:O	2,000	6,940		0.00	2010-08-17
940	1918	Sunac China Holdings Limited:O	6,000	18,840		0.00	2010-10-18
941	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,216	29,849		0.00	2010-09-29
942	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	6,020		0.00	2010-10-29
943	0953	Shaw Brothers Holdings Limited:O	2,000	4,160		0.00	2010-10-11
944	1968	Peak Sport Products Co., Limited:O	4,000	22,720		0.00	2010-11-12
945	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	151	618		0.00	2010-03-05
946	0436	New Universe Environmental Group Limited:O	3,800	790		0.00	2007-06-26
947	0973	L'Occitane International S.A.:O	2,750	60,363		0.00	2010-09-27
948	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-03
949	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,742	588,008		0.00	2010-11-09
950	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	59,160		0.00	2009-12-18
951	0144	China Merchants Port Holdings Company Limited:O	4,000	114,800		0.00	2010-11-05
952	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,145	2,656		0.00	2010-09-01
953	2266	Dorsett Hospitality International Limited:O	3,000	5,700		0.00	2010-11-12
954	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	34,200		0.00	2010-10-11
955	0193	CAPITAL ESTATE LIMITED:O	2,875	1,294		0.00	2010-06-09
956	1038	CK Infrastructure Holdings Limited:O	3,000	99,300		0.00	2010-08-06
957	0376	Yunfeng Financial Group Limited:O	2,000	200	*	0.00	2007-07-30
958	1685	Boer Power Holdings Limited:O	1,000	6,940		0.00	2010-11-03
959	1900	China ITS (Holdings) Co., Ltd.:O	2,000	7,520		0.00	2010-11-09
960	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	10,160		0.00	2010-10-13
961	0372	PT International Development Corporation Limited:O	865	303		0.00	2010-08-19
962	1193	China Resources Gas Group Limited:O	2,000	21,400		0.00	2010-03-17
963	0512	Grand Pharmaceutical Group Limited:O	1,500	1,110	*	0.00	2009-11-17
964	2888	STANDARD CHARTERED PLC:O	2,314	506,766		0.00	2010-11-22
965	2038	FIH Mobile Limited:O	7,000	37,940		0.00	2010-11-09
966	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	13,830		0.00	2010-04-16
967	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000	298		0.00	2010-07-28
968	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	37,380		0.00	2010-08-12
969	1076	Imperial Pacific International Holdings Limited:O	1,000	295	*	0.00	2007-06-26
970	1628	Yuzhou Group Holdings Company Limited:O	2,000	4,820		0.00	2010-09-21
971	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	12,360		0.00	2010-11-18
972	1700	Springland International Holdings Limited:O	2,000	12,720		0.00	2010-11-22
973	1128	Wynn Macau, Limited:O	4,000	63,520		0.00	2010-11-05
974	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	29,250		0.00	2010-10-21
975	0616	EMINENCE ENTERPRISE LIMITED:O	262	115		0.00	2009-10-30
976	0683	KERRY PROPERTIES LIMITED:O	1,000	39,750		0.00	2010-11-18
977	0547	Digital Domain Holdings Limited:O	6,000	1,650		0.00	2010-09-08
978	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	7,260		0.00	2010-11-11
979	3308	Golden Eagle Retail Group Limited:O	1,000	22,150		0.00	2010-05-12
980	0846	Mingfa Group (International) Company Limited:O	3,000	7,350		0.00	2009-11-27
981	0491	Emperor Culture Group Limited:O	513	107		0.00	2010-01-22
982	8100	Famous Tech International Holdings Limited:O	645	58		0.00	2007-10-31
983	0151	Want Want China Holdings Limited:O	6,000	40,980		0.00	2010-11-19
984	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	55,440		0.00	2010-11-16
985	0673	China Health Group Limited:O	150	135		0.00	2010-04-12
986	0474	Aceso Life Science Group Limited:O	797	693		0.00	2010-10-12
987	1141	CMBC Capital Holdings Limited:O	1,000	320		0.00	2010-08-12
988	1060	Damai Entertainment Holdings Limited (BM):O	600	420		0.00	2010-05-12
989	1230	Yashili International Holdings Ltd:O	1,000	3,230		0.00	2010-11-03
990	2168	AirPower Technologies Limited:O	500	3,300		0.00	2010-11-23
991	0283	Goldin Properties Holdings Limited:O	200	884		0.00	2009-11-24
992	0851	Sheng Yuan Holdings Limited:O	100	97		0.00	2009-09-15

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