EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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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	0211	STYLAND HOLDINGS LIMITED:O	285,525,540	7,138,139	*	15.26	2010-11-19
2	8017	Long Success International (Holdings) Limited:O	145,580,000	23,729,540		9.58	2010-11-22
3	0091	Golden Century International Holdings Group Limited:O	175,125,005	30,296,626		7.63	2010-11-23
4	2322	Modern Innovative Digital Technology Company Limited (BM):O	172,000,000	30,100,000		5.70	2009-07-31
5	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,647,000	6,197,030		2.61	2010-08-09
6	8213	StarGlory Holdings Company Limited:O	19,500,000	2,340,000		1.78	2010-09-29
7	0620	DTXS Silk Road Investment Holdings Company Limited:O	174,126,518	8,183,946		1.73	2010-11-10
8	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000,000	10,680,000		1.46	2010-09-22
9	0348	China Healthwise Holdings Limited:O	30,130,000	10,244,200		1.02	2010-09-15
10	1163	Dejin Resources Group Company Limited:O	82,150,000	20,208,900		1.00	2010-11-23
11	0630	AMCO United Holding Limited:O	12,660,000	3,671,400		0.84	2010-11-23
12	0449	Chigo Holding Limited:O	5,886,000	29,547,720		0.77	2010-11-23
13	0979	Green Energy Group Limited:O	3,400,000	2,720,000		0.77	2010-06-11
14	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	19,377,836	271,290		0.64	2010-11-19
15	2228	CECEP COSTIN New Materials Group Limited:O	5,012,000	33,129,320		0.63	2010-11-23
16	0344	Long Well International Holdings Limited:Wrnt	935,000	130,900		0.60	2010-03-05
17	8202	INNO-TECH HOLDINGS LIMITED:O	5,548,000	388,360		0.46	2010-11-15
18	1213	MOBICON GROUP LIMITED:O	908,000	1,080,520		0.45	2007-06-26
19	8172	Lajin Entertainment Network Group Limited:O	1,540,360	531,424	*	0.39	2010-11-02
20	0456	New City Development Group Limited:O	900,000	238,500	*	0.33	2007-06-26
21	0946	Hontex International Holdings Company Limited:O	6,386,000	13,155,160	*	0.32	2010-03-31
22	0513	CONTINENTAL HOLDINGS LIMITED:O	9,120,000	1,705,440		0.29	2010-09-29
23	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	733,920	777,955		0.28	2010-11-17
24	8167	Neo Telemedia Limited:O	42,740,000	5,983,600		0.28	2010-11-12
25	0166	New Times Corporation Limited (BM):O	21,577,000	4,509,593		0.26	2010-11-15
26	0047	Hop Hing Group Holdings Limited:O	1,268,000	513,540		0.25	2010-01-28
27	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	420,000	466,200		0.24	2010-11-22
28	0850	Long Well International Holdings Limited:O	9,852,002	5,123,041		0.24	2010-11-22
29	1195	Kingwell Group Limited:O	3,420,000	1,470,600		0.23	2010-03-18
30	0917	NEW WORLD CHINA LAND LIMITED:O	12,633,061	36,256,885		0.22	2010-11-17
31	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	58,000	114,260		0.19	2010-11-18
32	2309	ZO Future Group:O	6,070,002	1,177,580		0.19	2010-11-22
33	0865	Jiande International Holdings Limited:O	3,656,000	614,208	*	0.19	2010-08-26
34	0931	China HK Power Smart Energy Group Limited:O	8,615,000	3,101,400		0.17	2010-10-25
35	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	85,000		0.17	2010-11-17
36	1188	Hybrid Kinetic Group Limited:O	12,032,000	2,622,976		0.16	2010-11-04
37	0059	Skyfame Realty (Holdings) Limited:O	2,363,090	1,252,438	*	0.16	2008-12-17
38	0134	Hop Hing Group Holdings Limited:Wrnt	153,600	35,328		0.15	2009-06-10
39	0915	Daohe Global Group Limited:O	1,020,000	464,100		0.15	2010-11-02
40	0894	Man Yue Technology Holdings Limited:O	706,666	1,660,665		0.15	2010-11-05
41	0472	New Silkroad Culturaltainment Limited:O	2,250,000	1,957,500		0.13	2010-11-15
42	0479	CIL HOLDINGS LIMITED:O	7,122,000	178,050	*	0.12	2007-06-26
43	0878	SOUNDWILL HOLDINGS LIMITED:O	255,440	1,979,660		0.11	2010-11-16
44	8150	Seamless Green China (Holdings) Limited:O	147,058	111,764		0.10	2010-10-29
45	8078	China Creative Digital Entertainment Limited:O	1,060,000	471,700		0.10	2010-11-22
46	0491	Emperor Culture Group Limited:O	1,000,010	208,002		0.10	2010-04-26
47	0690	Uni-Bio Science Group Limited:O	1,213,499	515,737	*	0.09	2009-09-15
48	0471	Silkwave Inc:O	2,910,000	308,460		0.09	2010-10-19
49	8173	Hephaestus Holdings Limited:O	6,340,000	278,960		0.08	2010-11-10
50	0724	Ruixin International Holdings Limited:O	7,208,000	2,378,640		0.08	2010-11-23
51	1180	Paradise Entertainment Limited (BM):O	1,534,000	154,934		0.08	2010-11-03
52	1215	Kai Yuan Holdings Limited:O	7,504,000	1,951,040		0.08	2010-11-17
53	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,050,000	1,906,500		0.08	2010-11-03
54	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	152,000	244,720		0.08	2010-02-23
55	0745	China National Culture Group Limited:O	1,160,000	139,200		0.07	2010-11-19
56	0474	Aceso Life Science Group Limited:O	1,620,000	1,409,400		0.07	2010-10-06
57	0726	DIT Group Limited:O	254,000	129,540		0.07	2010-08-03
58	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,461,483	274,759		0.07	2010-10-27
59	0397	Minerva Group Holding Limited:O	466,568	95,180		0.07	2010-11-16
60	8178	China Information Technology Development Limited:O	4,208,000	425,008	*	0.06	2008-09-23
61	0681	Chinese People Holdings Company Limited:O	2,518,000	667,270		0.06	2010-10-28
62	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,380,000	427,800		0.06	2010-11-10
63	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,025,000	728,525		0.06	2010-11-19
64	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	174,000	299,280		0.06	2010-06-24
65	0364	Blockchain Group Company Limited:O	798,000	363,090		0.06	2010-10-29
66	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,205,000	819,400		0.05	2010-11-19
67	0761	Bel Global Resources Holdings Limited:O	1,590,000	230,550		0.05	2010-11-11
68	0193	CAPITAL ESTATE LIMITED:O	1,125,100	506,295		0.05	2010-11-18
69	1064	Zhong Hua International Holdings Limited:O	77,000	72,380		0.05	2008-12-30
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	378,000	143,640		0.05	2010-07-15
71	8306	China Nonferrous Metals Company Limited:O	2,290,000	583,950		0.05	2010-11-16
72	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	220,000	836,000		0.05	2010-11-15
73	8075	Media Asia Group Holdings Limited:O	1,100,000	223,300		0.05	2010-06-14
74	0164	China Baoli Technologies Holdings Limited:O	1,380,000	190,440		0.05	2010-04-27
75	0527	China Ruifeng Renewable Energy Holdings Limited:O	380,000	627,000		0.05	2010-11-09
76	0419	Hony Media Group:O	13,171,250	513,679		0.05	2010-10-28
77	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	167,300		0.05	2010-07-15
78	1003	Huanxi Media Group Limited:O	1,003,520	53,187		0.04	2010-11-11
79	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,147,718	654,199		0.04	2010-11-23
80	1988	China Minsheng Banking Corp., Ltd.:H	1,732,200	12,038,790		0.04	2010-11-19
81	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2008-02-21
82	0651	China Ocean Industry Group Limited:O	926,000	168,532		0.04	2010-09-07
83	0885	Rentian Technology Holdings Limited:O	1,640,000	132,840	*	0.04	2010-11-12
84	0109	Good Resources Holdings Limited:O	581,767	395,602		0.04	2010-03-29
85	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	252,000		0.04	2010-10-12
86	0276	Mongolia Energy Corporation Limited:O	2,406,560	6,449,581		0.04	2010-11-16
87	0704	Huscoke Holdings Limited:O	1,686,000	750,270		0.04	2010-11-16
88	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	304,000		0.04	2010-10-19
89	8079	Wisdomcome Group Holdings Limited:O	160,084	42,422		0.04	2010-11-23
90	0689	EPI (Holdings) Limited:O	6,933,100	499,183		0.04	2010-11-04
91	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,319,334	131,933		0.04	2010-11-16
92	1149	Anxin-China Holdings Limited:O	720,000	1,303,200		0.03	2010-11-11
93	0515	China Silver Technology Holdings Limited:O	110,000	323,400		0.03	2010-11-17
94	0128	ENM Holdings Limited (HK):O	568,000	437,360		0.03	2010-11-19
95	0235	CSC Holdings Limited (HK):O	1,210,000	326,700		0.03	2010-10-25
96	1142	E&P Global Holdings Limited:O	628,500	126,957		0.03	2010-11-11
97	2878	Solomon Systech (International) Limited:O	768,000	368,640		0.03	2010-11-10
98	1052	Yuexiu Transport Infrastructure Limited:O	520,346	2,123,012		0.03	2010-10-13
99	0064	GET NICE HOLDINGS LIMITED:O	1,320,000	660,000		0.03	2010-11-19
100	2324	Capital VC Limited:O	100,000	39,500		0.03	2010-11-23
101	3989	Capital Environment Holdings Limited:O	308,000	209,440		0.03	2010-11-23
102	8100	Famous Tech International Holdings Limited:O	400,159	36,014		0.03	2009-12-07
103	0332	Yuan Heng Gas Holdings Limited:O	2,410,000	308,480		0.03	2010-11-11
104	0852	Strong Petrochemical Holdings Limited:O	490,000	686,000		0.03	2010-03-17
105	0261	GBA Holdings Limited:O	18,896,000	264,544		0.03	2010-07-19
106	0431	Greater China Financial Holdings Limited:O	85,200	42,600		0.03	2010-11-09
107	0613	Planetree International Development Limited:O	2,600,000	208,000		0.03	2010-10-14
108	0640	Infinity Development Holdings Company Limited:O	136,000	96,560		0.03	2010-10-07
109	0747	Shenyang Public Utility Holdings Company Limited:H	114,000	71,820		0.03	2010-05-18
110	0459	Legend Upstar Holdings Limited (KY):O	2,220,000	104,340		0.03	2010-11-22
111	2288	Rykadan Capital Limited:O	127,000	308,610		0.03	2010-11-09
112	1060	Damai Entertainment Holdings Limited (BM):O	510,700	357,490		0.03	2010-11-15
113	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,290,000	1,053,400		0.03	2010-10-29
114	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	180,000	52,200		0.03	2010-11-05
115	0996	Carnival Group International Holdings Limited:O	280,000	366,800		0.03	2010-07-22
116	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	634,400		0.03	2010-11-22
117	0263	GT GROUP HOLDINGS LIMITED:O	1,508,800	134,283		0.03	2010-11-04
118	8028	Timeless Resources Holdings Limited:O	272,000	27,744		0.02	2010-04-26
119	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
120	2343	PACIFIC BASIN SHIPPING LIMITED:O	451,000	2,399,320		0.02	2010-11-19
121	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	210,000	348,600		0.02	2010-11-17
122	8050	Quantum Thinking Limited:O	140,000	33,600		0.02	2010-06-25
123	2312	China Financial Leasing Group Limited:O	141,000	16,215		0.02	2010-08-10
124	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	322,666	403,333		0.02	2010-11-12
125	1822	China Wood International Holding Co., Limited:O	140,000	52,500		0.02	2010-06-03
126	0381	AOM International Group Company Limited:O	1,120,000	375,200		0.02	2010-10-07
127	0082	Crazy Sports Group Limited:O	528,000	1,224,960		0.02	2010-11-23
128	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	879,500	2,656,090		0.02	2010-11-05
129	0370	Hong Kong Robotics Group Holding Limited:O	464,000	67,280		0.02	2010-11-16
130	0145	CCIAM Future Energy Limited (b1964-11-28):O	626,500	130,939		0.02	2010-11-17
131	0309	Xinhua News Media Holdings Limited:O	178,000	154,860	*	0.02	2010-11-17
132	8296	Sino-Life Group Limited:O	160,000	137,600		0.02	2010-05-25
133	1191	China Gem Holdings Limited:O	900,000	89,100		0.02	2010-04-07
134	0418	FOUNDER HOLDINGS LIMITED:O	242,000	116,160		0.02	2010-01-19
135	0978	China Merchants Land Limited:O	225,340	34,477		0.02	2008-05-09
136	0065	Grand Ocean Advanced Resources Company Limited:O	129,440	134,618		0.02	2010-11-12
137	1004	China Smarter Energy Group Holdings Limited:O	292,600	526,680		0.02	2010-08-26
138	1618	Metallurgical Corporation of China Ltd.:H	600,000	2,082,000		0.02	2010-11-16
139	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	320,000	163,200		0.02	2010-11-15
140	0542	China Cultural Tourism and Agriculture Group Limited:O	500,000	75,000		0.02	2010-09-09
141	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	612,000	86,904		0.02	2010-11-15
142	0232	Continental Aerospace Technologies Holding Limited (BM):O	970,000	363,750		0.02	2010-11-22
143	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	297,400	196,284	*	0.02	2008-10-17
144	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	36,000		0.02	2010-08-20
145	1130	China Environmental Resources Group Limited:O	1,701,000	153,090	*	0.02	2010-10-29
146	0692	Shenzhou Space Park Group Limited:O	105,000	15,435		0.02	2010-09-17
147	0959	Century Entertainment International Holdings Limited:O	730,720	99,378		0.02	2010-11-15
148	0167	IDT INTERNATIONAL LIMITED:O	480,000	100,800		0.02	2010-11-18
149	8212	Celebrate International Holdings Limited:O	790,000	41,080		0.02	2010-11-12
150	0648	SoftMedx Healthcare Limited:O	2,550,000	153,000	*	0.02	2010-10-19
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,000	24,380		0.02	2009-12-16
152	0389	China Tontine Wines Group Limited:O	368,000	699,200		0.02	2010-11-22
153	0842	Leoch International Technology Limited:O	242,000	1,040,600		0.02	2010-11-23
154	0245	China Vered Financial Holding Corporation Limited:O	1,328,500	183,333		0.02	2010-11-19
155	0343	CULTURECOM HOLDINGS LIMITED:O	124,800	74,880		0.02	2010-08-05
156	0922	Anxian Yuan China Holdings Limited:O	381,200	154,386		0.02	2010-11-10
157	0612	Carmen Century Investment Limited (KY):O	200,000	25,000		0.02	2010-05-25
158	0635	PLAYMATES HOLDINGS LIMITED:O	46,000	117,300		0.02	2010-11-16
159	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	53,001	25,175		0.02	2010-02-08
160	0697	Shoucheng Holdings Limited:O	1,436,000	1,708,840		0.02	2010-11-19
161	0628	Tong Tong AI Social Group Limited:O	377,716	66,100		0.02	2010-10-15
162	8203	Kaisun Holdings Limited:O	370,000	188,700		0.02	2010-10-20
163	1051	G-Resources Group Limited:O	2,452,265	1,250,655		0.02	2010-11-18
164	1007	Longhui International Holdings Limited:O	176,000	564,960		0.02	2010-11-09
165	0723	Reliance Global Holdings Limited (BM):O	618,750	204,188		0.02	2010-10-25
166	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	268,942	263,563		0.02	2010-11-15
167	1222	WANG ON GROUP LIMITED:O	560,527	93,047		0.02	2010-11-23
168	0674	China Tangshang Holdings Limited:O	1,700,000	374,000		0.02	2010-10-12
169	1131	Agritrade Resources Limited:O	100,000	108,000		0.02	2010-11-03
170	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	301,300	79,845		0.02	2010-04-21
171	0976	Chiho Environmental Group Limited:O	170,000	697,000		0.02	2010-11-19
172	2308	EVOC Intelligent Technology Company Limited:H	52,000	78,520		0.02	2009-08-24
173	0710	BOE Varitronix Limited:O	54,000	168,480		0.02	2010-11-15
174	0833	ALLTRONICS HOLDINGS LIMITED:O	52,000	91,000		0.02	2010-11-17
175	0566	Hanergy Thin Film Power Group Limited:O	900,000	603,000		0.02	2010-11-19
176	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	61,000	151,280	*	0.02	2010-05-03
177	0555	REXLot Holdings Limited:O	1,225,000	980,000		0.02	2010-11-18
178	2866	COSCO SHIPPING Development Co., Ltd.:H	582,500	1,823,225		0.02	2010-11-19
179	0851	Sheng Yuan Holdings Limited:O	130,500	126,585		0.02	2010-10-15
180	0347	Angang Steel Company Limited:H	168,000	1,878,240		0.02	2010-11-04
181	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	22,300		0.02	2007-06-26
182	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	97,200		0.02	2008-10-14
183	0149	China Agri-Products Exchange Limited:O	74,500	31,290		0.02	2010-11-19
184	0727	Crown International Corporation Limited:O	230,000	44,620		0.02	2010-01-13
185	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	194,700		0.02	2010-11-17
186	0318	Vongroup Limited:O	880,000	80,080		0.02	2009-12-10
187	0841	Asia Cassava Resources Holdings Limited:O	60,000	140,400		0.02	2010-11-09
188	3683	Great Harvest Maeta Holdings Limited:O	122,500	127,400		0.01	2010-11-16
189	0433	North Mining Shares Company Limited:O	1,849,375	628,788		0.01	2010-11-09
190	0827	Ko Yo Chemical (Group) Limited:O	1,020,000	224,400		0.01	2010-05-06
191	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	360,000	71,280		0.01	2007-11-19
192	0298	Chuang's China Investments Limited:O	220,000	112,200		0.01	2010-11-18
193	8080	North Asia Strategic Holdings Limited:O	1,950,000	308,100		0.01	2010-11-18
194	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	83,600		0.01	2010-11-17
195	0597	China Resources Microelectronics Limited:O	1,244,562	441,820		0.01	2010-11-10
196	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	60,600	*	0.01	2007-06-26
197	1070	TCL Electronics Holdings Limited:O	153,000	462,060		0.01	2010-11-10
198	0253	SHUN HO HOLDINGS LIMITED:O	42,600	48,138		0.01	2010-11-17
199	0729	FDG Electric Vehicles Limited:O	632,210	764,974		0.01	2010-11-16
200	0519	Novautek Technologies Group Limited (BM):O	114,000	27,018		0.01	2010-10-06
201	2238	Guangzhou Automobile Group Co., Ltd.:H	297,696	3,477,089		0.01	2010-11-23
202	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	188,300		0.01	2010-11-12
203	0428	Cocoon Holdings Limited:O	5,120	20,531		0.01	2009-03-02
204	0222	MIN XIN HOLDINGS LIMITED:O	60,000	234,000		0.01	2010-11-17
205	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	257,000	318,680		0.01	2010-11-22
206	0340	Tongguan Gold Group Limited:O	884,000	178,568		0.01	2010-10-13
207	0076	Elate Holdings Limited:O	33,635	34,980		0.01	2010-11-02
208	8071	China Netcom Technology Holdings Limited:O	900,000	173,700		0.01	2010-09-21
209	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	115,375	68,071		0.01	2010-10-12
210	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	62,000	1,593,400		0.01	2010-11-15
211	0295	KONG SUN HOLDINGS LIMITED:O	90,500	28,055		0.01	2010-10-27
212	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	235,300		0.01	2010-11-17
213	0430	Oriental Explorer Holdings Limited:O	220,000	23,540		0.01	2007-08-03
214	0022	MEXAN LIMITED (BM):O	160,000	24,320		0.01	2010-05-06
215	0230	Minmetals Land Limited:O	332,326	515,105		0.01	2010-11-15
216	0183	Winfull Group Holdings Limited:O	392,000	435,120		0.01	2010-11-18
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	202,000	704,980		0.01	2010-11-23
218	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	324,240		0.01	2010-11-15
219	1094	Cherish Sunshine International Limited:O	400,000	272,000	*	0.01	2010-06-21
220	0627	Japan Kyosei Group Company Limited:O	430,000	6,020	*	0.01	2008-02-14
221	0777	NetDragon Websoft Holdings Limited:O	63,500	200,660		0.01	2010-06-28
222	0596	Inspur Digital Enterprise Technology Limited:O	450,000	310,500		0.01	2010-11-17
223	0789	Artini Holdings Limited:O	150,000	69,000		0.01	2010-08-13
224	0617	PALIBURG HOLDINGS LIMITED:O	132,200	358,262		0.01	2010-11-18
225	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400,000	44,400		0.01	2010-08-11
226	0333	Top Form International Limited:O	122,000	78,080		0.01	2010-10-25
227	0822	Ka Shui International Holdings Limited:O	100,000	55,000		0.01	2010-08-13
228	0955	SCHRAMM HOLDING AG:O	2,240	58,016		0.01	2010-10-25
229	0198	SMI Holdings Group Limited:O	711,942	327,493		0.01	2010-11-12
230	8081	Hang Tai Yue Group Holdings Limited:O	100,000	22,000		0.01	2009-12-21
231	0619	South China Financial Holdings Limited:O	550,000	54,450		0.01	2010-01-06
232	0910	China Sandi Holdings Limited:O	1,064,000	303,240		0.01	2010-11-23
233	3838	China Starch Holdings Limited:O	625,000	406,250		0.01	2010-11-18
234	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,719,760	133,268		0.01	2010-10-28
235	1053	Chongqing Iron & Steel Company Limited:H	58,000	117,160		0.01	2010-11-09
236	0467	United Energy Group Limited:O	1,370,000	1,575,500		0.01	2010-11-23
237	0500	Frontier Services Group Limited:O	121,504	58,929		0.01	2010-03-11
238	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	30,800		0.01	2007-06-26
239	0937	New Times Corporation Limited (BM):Wrnt	119,572	5,142		0.01	2010-10-28
240	0738	LE SAUNDA HOLDINGS LIMITED:O	66,000	277,200		0.01	2010-11-22
241	8003	Great World Company Holdings Ltd:O	100,000	15,500		0.01	2009-08-21
242	0766	Sino Prosper (Group) Holdings Limited:O	690,000	345,000		0.01	2010-11-15
243	0735	China Power Clean Energy Development Company Limited:O	800,000	544,000		0.01	2010-10-25
244	0544	DAIDO GROUP LIMITED:O	100,000	21,400		0.01	2010-09-13
245	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	20,280		0.01	2009-03-03
246	1062	China Development Bank International Investment Limited:O	80,000	106,400		0.01	2010-10-19
247	0165	CHINA EVERBRIGHT LIMITED (HK):O	168,000	3,091,200		0.01	2010-11-23
248	0090	Puxing Energy Limited:O	40,000	45,200		0.01	2010-01-14
249	0661	China Daye Non-Ferrous Metals Mining Limited:O	536,350	241,358		0.01	2010-09-27
250	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	64,400	24,794		0.01	2010-11-01
251	0106	Landsea Green Management Limited:O	187,877	92,060		0.01	2009-06-19
252	0760	Talent Property Group Limited:O	210,000	92,400		0.01	2010-10-29
253	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	79,500	*	0.01	2010-03-26
254	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,020	1,959		0.01	2010-05-25
255	0009	KEYNE LTD:O	1,920,000	82,560	*	0.01	2010-10-06
256	0138	CCT Fortis Holdings Limited:O	55,274	66,882		0.01	2009-11-25
257	0925	Beijing Properties (Holdings) Limited:O	320,000	230,400		0.01	2010-10-29
258	0274	Renaissance Asia Silk Road Group Limited:O	442,000	60,996		0.01	2010-10-13
259	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	39,800		0.01	2010-11-12
260	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	105,900		0.01	2010-11-22
261	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	72,000		0.01	2010-11-23
262	1600	Tian Lun Gas Holdings Limited:O	70,500	143,820		0.01	2010-11-18
263	8239	Capital Finance Holdings Limited:O	7,000	15,540		0.01	2010-01-07
264	3823	Tech Pro Technology Development Limited:O	66,000	192,060		0.01	2010-11-23
265	8228	National Arts Group Holdings Limited:O	50,000	77,000		0.01	2010-11-23
266	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	19,600		0.01	2009-11-17
267	0916	China Longyuan Power Group Corporation Limited:H	237,000	1,760,910		0.01	2010-11-23
268	0563	Shanghai Industrial Urban Development Group Limited:O	228,750	761,738		0.01	2010-06-30
269	0131	CHEUK NANG (HOLDINGS) LIMITED:O	30,413	75,424		0.01	2010-06-04
270	0185	Zensun Enterprises Limited:O	227,790	29,613		0.01	2009-11-26
271	0181	FUJIAN HOLDINGS LIMITED:O	46,000	21,620		0.01	2010-02-02
272	0070	Rich Goldman Holdings Limited:O	330,000	52,470		0.01	2010-11-11
273	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	22,000	76,560		0.01	2010-07-22
274	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	76,600		0.01	2009-12-08
275	0875	Congyu Intelligent Agricultural Holdings Limited:O	206,000	8,858	*	0.01	2010-02-08
276	3378	Xiamen International Port Co., Ltd:H	80,000	118,400		0.01	2010-11-10
277	8270	China CBM Group Company Limited:O	180,000	28,080		0.01	2010-01-28
278	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-05-07
279	1893	China National Materials Company Limited:H	92,000	634,800		0.01	2010-11-04
280	8129	Cloud Investment Holdings Limited (KY):O	640,000	46,720		0.01	2010-04-29
281	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	129,600		0.01	2010-11-23
282	8120	China Demeter Financial Investments Limited:O	104,000	4,992	*	0.01	2007-11-13
283	1063	SUNCORP TECHNOLOGIES LIMITED:O	207,600	29,479		0.01	2010-11-04
284	0970	New Sparkle Roll International Group Limited:O	224,000	304,640		0.01	2010-11-22
285	0498	Blue River Holdings Limited:O	340,000	100,300		0.01	2010-09-09
286	8186	Almana Limited:O	40,000	19,000		0.01	2010-10-26
287	0271	Asiasec Properties Limited:O	93,000	85,560		0.01	2010-11-08
288	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	69,600		0.01	2009-07-28
289	8130	Dadi International Group Limited:O	100,000	18,800		0.01	2010-08-24
290	0225	Pokfulam Development Company Limited:O	8,000	61,600		0.01	2010-03-17
291	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	49,200		0.01	2008-01-23
292	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	29,880		0.01	2007-06-26
293	0369	Wing Tai Properties Limited:O	94,000	246,280		0.01	2010-11-12
294	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40,904	654		0.01	2010-06-18
295	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	122,000	495,320		0.01	2010-11-16
296	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	437,780		0.01	2010-11-16
297	0182	Concord New Energy Group Limited:O	515,000	406,850		0.01	2010-10-15
298	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	86,352	122,620		0.01	2010-10-27
299	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	122,000	50,630		0.01	2010-09-21
300	0524	Great Wall Terroir Holdings Limited:O	35,899	16,514		0.01	2007-06-26
301	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	57,400		0.01	2010-11-23
302	2868	Beijing Capital Land Co., Ltd.:H	70,000	193,900		0.01	2010-01-11
303	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	61,200		0.01	2010-05-24
304	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	41,500		0.01	2010-08-27
305	0535	Gemdale Properties and Investment Corporation Limited:O	461,761	94,661		0.01	2010-11-10
306	2369	Coolpad Group Limited:O	140,000	653,800		0.01	2010-11-23
307	1185	China Energine International (Holdings) Limited:O	264,376	192,994		0.01	2010-11-09
308	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	750,000	76,500		0.01	2010-09-14
309	1080	Shengli Oil & Gas Pipe Holdings Limited:O	165,000	260,700		0.01	2010-11-22
310	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	58,600		0.01	2010-09-15
311	0121	C.P. Lotus Corporation:O	600,000	146,400		0.01	2010-09-27
312	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	838,000	90,504		0.01	2010-11-15
313	0718	Tai United Holdings Limited:O	171,750	25,763		0.01	2009-10-22
314	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	45,500		0.01	2009-03-03
315	0902	HUA NENG POWER INTERNATIONAL, INC.:H	196,000	825,160		0.01	2010-11-02
316	0123	Yuexiu Property Company Limited:O	587,800	1,152,088		0.01	2010-11-23
317	1105	SING TAO NEWS CORPORATION LIMITED:O	54,750	130,853		0.01	2010-04-23
318	0751	Skyworth Group Limited:O	162,000	667,440		0.01	2010-11-23
319	0859	Zhongchang International Holdings Group Limited:O	40,000	27,200		0.01	2009-08-03
320	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	193,009	221,960		0.01	2010-11-16
321	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,000	31,240		0.01	2010-08-18
322	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	127,000		0.01	2010-11-23
323	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150,344	231,530		0.01	2010-09-20
324	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	358,200	58,387		0.01	2010-09-15
325	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	40,000		0.01	2010-10-18
326	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	384,780		0.01	2010-11-18
327	3993	CMOC Group Limited (CN):H	81,000	500,580		0.01	2010-11-23
328	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	31,928		0.01	2009-09-17
329	0647	Joyce Boutique Group Limited:O	100,000	59,000		0.01	2010-11-16
330	0221	Easy One Financial Group Limited:O	472,000	158,120		0.01	2010-10-28
331	1102	Enviro Energy International Holdings Limited:O	170,000	61,200		0.01	2010-10-27
332	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	70,700		0.01	2010-04-13
333	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	247,120	60,050		0.01	2010-10-18
334	1033	Sinopec Oilfield Service Corporation:H	84,000	288,120		0.01	2010-11-23
335	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	218,000	279,040		0.01	2010-11-22
336	0575	Regent Pacific Group Limited:O	230,000	67,850		0.01	2010-11-16
337	0523	CST Holding (HK) Limited (KY):Wrnt	24,480	4,162		0.01	2009-06-05
338	0801	Golden Meditech Holdings Limited:O	100,000	136,000		0.01	2010-08-03
339	0953	Shaw Brothers Holdings Limited:O	60,000	124,800		0.01	2010-11-04
340	0485	China Sinostar Group Company Limited:O	83,750	31,406		0.01	2010-10-22
341	0512	Grand Pharmaceutical Group Limited:O	82,500	61,050	*	0.01	2009-09-24
342	1194	Bay Area Gold Group Limited:O	164,000	285,360		0.01	2010-11-17
343	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	35,100		0.01	2010-11-17
344	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,000	2,360		0.01	2009-11-18
345	0390	CHINA RAILWAY GROUP LIMITED:H	233,000	1,316,450		0.01	2010-11-09
346	2345	Shanghai Prime Machinery Company Limited:H	42,000	76,440		0.01	2010-10-20
347	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	120,000		0.01	2010-10-25
348	0985	CST Holding (HK) Limited (KY):O	1,458,080	310,571		0.01	2010-11-17
349	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,640	193,810		0.01	2010-11-02
350	0279	Arta TechFin Corporation Limited:O	113,572	37,479		0.01	2010-11-16
351	1041	Lamtex Holdings Limited:O	2,470,000	44,460		0.01	2010-09-08
352	0366	Luks Group (Vietnam Holdings) Company Limited:O	27,600	78,384		0.01	2010-01-15
353	0132	Hing Yip Holdings Limited (BM):O	64,133	15,264		0.01	2009-08-06
354	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	306,000	553,860		0.01	2010-11-15
355	0956	China Suntien Green Energy Corporation Limited:H	73,000	184,690		0.01	2010-11-16
356	8089	Chinese Strategic Holdings Limited:O	30,000	16,800		0.01	2010-07-27
357	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	208,600		0.01	2010-10-19
358	0494	LI & FUNG LIMITED:O	206,750	8,890,250		0.01	2010-11-10
359	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	196,170		0.01	2010-11-16
360	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	12,008		0.01	2008-10-17
361	0705	Ding He Mining Holdings Limited:O	128,000	29,312		0.01	2010-04-29
362	0258	TOMSON GROUP LIMITED:O	70,412	209,828		0.01	2010-06-29
363	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	50,000		0.01	2010-10-27
364	1124	COASTAL GREENLAND LIMITED:O	140,000	65,800		0.01	2010-04-13
365	0067	China Lumena New Materials Corp.:O	98,000	294,000		0.01	2010-11-22
366	0736	China Properties Investment Holdings Limited:O	4,410	4,234		0.00	2010-11-09
367	2357	AviChina Industry & Technology Company Limited:H	100,000	372,000		0.00	2010-11-16
368	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	8,507	1,531		0.00	2010-09-13
369	0313	Richly Field China Development Limited:O	439,400	114,244		0.00	2010-05-25
370	0395	Smartac International Holdings Limited:O	96,000	48,960		0.00	2010-11-16
371	0122	CROCODILE GARMENTS LIMITED:O	30,340	20,328		0.00	2010-10-18
372	0694	Beijing Capital International Airport Company Limited:H	92,000	391,000		0.00	2010-11-22
373	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,000		0.00	2007-06-26
374	0190	HKC (HOLDINGS) LIMITED:O	502,589	241,243		0.00	2010-11-22
375	0870	3D-GOLD Jewellery Holdings Limited:O	46,000	29,900	*	0.00	2008-10-03
376	0497	CSI Properties Limited (BM):O	390,000	80,340		0.00	2010-09-29
377	1777	Fantasia Holdings Group Co., Limited:O	232,500	299,925		0.00	2010-11-18
378	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.00	2010-11-09
379	0326	CHINA STAR ENTERTAINMENT LIMITED:O	204,524	17,180		0.00	2009-06-17
380	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,700	71,736		0.00	2010-11-15
381	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,400		0.00	2009-03-02
382	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	21,600		0.00	2010-02-09
383	0598	SINOTRANS LIMITED:H	84,000	189,000		0.00	2010-02-12
384	1883	CITIC Telecom International Holdings Limited:O	111,050	273,183		0.00	2010-11-22
385	1800	China Communications Construction Company Limited:H	206,000	1,396,680		0.00	2010-11-17
386	0717	Emperor Capital Group Limited:O	40,060	27,241		0.00	2010-11-18
387	0819	Tianneng Power International Limited:O	50,000	155,500		0.00	2010-11-23
388	0622	Oshidori International Holdings Limited:O	330,787	42,672		0.00	2010-02-02
389	0923	Integrated Waste Solutions Group Holdings Limited:O	112,000	314,720		0.00	2010-11-22
390	0933	Viva Goods Company Limited:O	874,900	463,697		0.00	2010-11-15
391	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	65,100		0.00	2010-10-06
392	8299	GT Gold Holdings Limited:O	604,000	43,488	*	0.00	2010-08-26
393	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2009-07-08
394	0404	Hsin Chong Group Holdings Limited:O	30,000	35,100		0.00	2010-08-24
395	0603	China Oil And Gas Group Limited:O	219,200	203,856		0.00	2010-11-18
396	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,202,000	685,140		0.00	2010-11-23
397	0383	Tian An Medicare Limited (BM):O	24,400	31,232		0.00	2010-02-05
398	0585	Imagi International Holdings Limited:O	249,000	63,495		0.00	2010-10-27
399	1104	APAC Resources Limited:O	300,000	153,000		0.00	2010-11-16
400	8011	Polyard Petroleum International Group Limited:O	105,000	10,080		0.00	2010-11-03
401	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	125,500	169,425	*	0.00	2010-11-12
402	8043	ERA Mining Machinery Limited:O	240,000	163,200		0.00	2010-11-19
403	0099	Wong's International Holdings Limited:O	20,000	31,600		0.00	2010-10-12
404	0097	HENDERSON INVESTMENT LIMITED:O	130,000	101,400		0.00	2010-11-18
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	314,264	10,512,131		0.00	2010-11-23
406	0307	Up Energy Development Group Limited:O	41,600	12,064		0.00	2010-11-01
407	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	5,650		0.00	2010-03-11
408	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	136,000	382,160		0.00	2010-11-08
409	2366	SMI Culture & Travel Group Holdings Limited:O	33,000	45,870		0.00	2010-11-12
410	0353	Energy International Investments Holdings Limited:O	371,000	38,584		0.00	2010-10-13
411	8063	Global Mastermind Holdings Limited:O	4,716	5,942		0.00	2010-04-16
412	0988	Silk Road Logistics Holdings Limited:O	71,661	78,110		0.00	2010-06-01
413	1207	SRE Group Limited:O	140,000	107,800		0.00	2010-10-26
414	0143	Guoan International Limited:O	200,000	14,400		0.00	2010-10-14
415	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	132,000	1,541,760		0.00	2010-11-23
416	1889	Sanai Health Industry Group Company Limited:O	65,000	46,800		0.00	2010-10-13
417	0242	SHUN TAK HOLDINGS LIMITED:O	82,000	400,980		0.00	2010-11-02
418	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	31,500		0.00	2010-06-24
419	8088	8088 Investment Holdings Limited:O	18,200	3,458		0.00	2008-05-15
420	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	520,000	317,200		0.00	2010-11-09
421	0506	China Foods Limited:O	102,000	538,560		0.00	2010-11-22
422	1139	VICTORY GROUP LIMITED:O	5,640	840	*	0.00	2009-04-28
423	0407	HKC (HOLDINGS) LIMITED:Wrnt	18,149	2,995		0.00	2009-09-21
424	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	71,200		0.00	2010-11-01
425	0637	Lee Kee Holdings Limited:O	30,000	30,600		0.00	2010-11-10
426	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	141,000		0.00	2010-11-23
427	0320	COMPUTIME GROUP LIMITED:O	30,000	20,700		0.00	2009-03-09
428	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	168,000	1,041,600		0.00	2010-11-15
429	0169	Wanda Hotel Development Company Limited:O	40,000	10,800		0.00	2009-08-31
430	0030	YNBY International Limited:O	18,000	20,520		0.00	2010-11-15
431	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	179,000	300,720		0.00	2010-07-02
432	0445	CIMC-TianDa Holdings Company Limited:O	100,000	29,500		0.00	2010-10-22
433	0241	Alibaba Health Information Technology Limited:O	130,000	137,800		0.00	2010-11-19
434	1868	Neo-Neon Holdings Limited:O	32,000	131,840		0.00	2010-11-04
435	0205	SEEC MEDIA GROUP LIMITED:O	60,000	8,100		0.00	2007-06-26
436	1919	COSCO SHIPPING Holdings Co., Ltd.:H	88,575	775,917		0.00	2010-11-23
437	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,500	12,000		0.00	2007-06-29
438	0571	ESUN HOLDINGS LIMITED:O	42,000	40,320		0.00	2010-09-09
439	0199	ITC Properties Group Limited:O	19,080	36,443		0.00	2009-03-31
440	0602	Jiahua Stores Holdings Limited:O	35,000	14,700		0.00	2009-08-06
441	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	8,640		0.00	2009-02-25
442	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,600	302,784		0.00	2010-11-16
443	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	34,200		0.00	2010-09-24
444	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	167,400		0.00	2010-11-23
445	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	684,400		0.00	2010-11-22
446	8123	Sinofortune Financial Holdings Limited:O	126,000	39,690		0.00	2010-09-13
447	2886	Binhai Investment Company Limited:O	196,000	117,600		0.00	2010-07-27
448	0653	BONJOUR HOLDINGS LIMITED:O	96,000	141,120		0.00	2010-11-23
449	3337	Anton Oilfield Services Group:O	68,000	51,680		0.00	2010-11-10
450	1006	Changshouhua Food Company Limited:O	17,000	89,080		0.00	2010-11-10
451	0228	China Energy Development Holdings Limited:O	140,000	65,100		0.00	2010-11-01
452	1318	GREENS HOLDINGS LTD:O	40,000	32,400		0.00	2010-05-17
453	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	43,040		0.00	2010-07-27
454	3886	Town Health International Medical Group Limited:O	29,000	34,800		0.00	2010-11-11
455	0887	Emperor Watch & Jewellery Limited:O	180,000	207,000		0.00	2010-11-23
456	0795	China Renewable Energy Investment Limited:Wrnt	2,438	234		0.00	2010-06-23
457	2889	Nickel Resources International Holdings Company Limited:O	70,000	99,400		0.00	2010-11-19
458	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	74,000	164,280		0.00	2010-11-11
459	0810	China Castson 81 Finance Company Limited (BM):O	50,000	7,100		0.00	2010-04-16
460	1049	Celestial Asia Securities Holdings Limited:O	92,880	68,731		0.00	2010-11-12
461	0794	Come Sure Group (Holdings) Limited:O	10,000	10,100		0.00	2010-01-28
462	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	9,800		0.00	2010-09-01
463	8009	Chinese Energy Holdings Limited:O	200,000	19,200		0.00	2010-11-05
464	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	12,000	10,200		0.00	2007-08-22
465	1633	Magic Holdings International Limited:O	25,000	150,000		0.00	2010-11-15
466	3800	GCL Technology Holdings Limited (KY):O	466,000	1,095,100		0.00	2010-11-19
467	0758	Macrolink Capital Holdings Limited:O	30,000	15,000		0.00	2010-09-29
468	0305	Wuling Motors Holdings Limited:O	30,000	33,900		0.00	2010-10-05
469	2088	Xiwang Property Holdings Company Limited:O	30,000	71,400		0.00	2010-11-23
470	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	93,000		0.00	2010-11-15
471	1686	SUNEVISION HOLDINGS LTD.:O	60,543	60,543		0.00	2010-09-24
472	1898	China Coal Energy Company Limited:H	122,000	1,507,920		0.00	2010-11-19
473	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	154,000	856,240		0.00	2010-11-19
474	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	20,400		0.00	2010-11-12
475	0085	China Electronics Huada Technology Company Limited:O	50,000	47,500		0.00	2010-05-17
476	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	28,400		0.00	2010-09-16
477	0269	China Resources and Transportation Group Limited:O	421,600	107,508		0.00	2010-11-19
478	0621	Taung Gold International Limited:O	51,600	34,572		0.00	2010-11-16
479	0558	L.K. Technology Holdings Limited:O	30,000	75,600		0.00	2010-01-19
480	2777	Guangzhou R&F Properties Co., Ltd.:H	29,600	311,984		0.00	2010-11-23
481	0189	DONGYUE GROUP LIMITED:O	60,000	220,800		0.00	2010-11-02
482	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	31,200		0.00	2010-10-18
483	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	24,000	34,800		0.00	2009-09-29
484	0061	Green Leader Holdings Group Limited:O	23,600	28,320		0.00	2010-07-07
485	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	19,250		0.00	2007-10-24
486	0763	ZTE CORPORATION:H	14,800	436,600		0.00	2010-11-16
487	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	73,600		0.00	2010-08-11
488	0992	LENOVO GROUP LIMITED:O	274,000	1,465,900		0.00	2010-11-23
489	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	107,164	1,607,460		0.00	2010-11-23
490	0680	Nan Hai Corporation Limited:O	1,860,000	104,160		0.00	2010-01-19
491	0329	OCI International Holdings Limited:O	100,000	5,400		0.00	2010-09-09
492	0748	China Renewable Energy Investment Limited:Wrnt	1,666	666		0.00	2010-08-10
493	0526	Lisi Group (Holdings) Limited (BM):O	67,000	45,560		0.00	2010-10-12
494	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	567,580		0.00	2010-11-23
495	0656	FOSUN INTERNATIONAL LIMITED:O	172,500	1,038,450		0.00	2010-11-23
496	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,574	1,396,790		0.00	2010-11-02
497	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	660,680		0.00	2010-10-22
498	1224	C C Land Holdings Limited:O	68,000	203,320		0.00	2010-11-15
499	0124	Guangdong Land Holdings Limited:O	45,417	82,659		0.00	2010-09-21
500	1205	CITIC RESOURCES HOLDINGS LIMITED:O	159,000	298,920		0.00	2010-11-22
501	0881	Zhongsheng Group Holdings Limited:O	50,000	934,000		0.00	2010-11-23
502	3868	Qunxing Paper Holdings Company Limited:O	27,648	92,897		0.00	2010-11-09
503	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	947,800		0.00	2010-11-19
504	0800	A8 New Media Group Limited:O	12,000	36,120		0.00	2010-10-27
505	0492	HKC (HOLDINGS) LIMITED:Wrnt	24,235	1,139		0.00	2010-08-10
506	1812	Shandong Chenming Paper Holdings Limited:H	10,000	63,400		0.00	2010-11-11
507	8085	Hong Kong Life Sciences and Technologies Group Limited:O	53,000	7,897		0.00	2007-08-03
508	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	60,000		0.00	2010-11-12
509	0999	I.T LIMITED:O	30,394	200,296		0.00	2010-11-18
510	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	126,720		0.00	2010-11-19
511	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,540		0.00	2007-08-21
512	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	358,029	71,964		0.00	2010-11-19
513	2468	Trony Solar Holdings Company Limited:O	40,000	214,000		0.00	2010-11-23
514	3322	Win Hanverky Holdings Limited:O	32,000	36,480		0.00	2010-09-27
515	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	69,300		0.00	2010-11-02
516	0304	PEACE MARK (HOLDINGS) LIMITED:O	31,600	47,400	*	0.00	2008-08-19
517	1125	LAI FUNG HOLDINGS LIMITED:O	201,000	56,280		0.00	2010-09-27
518	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	98,000	690,900		0.00	2010-11-23
519	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	36,000		0.00	2010-09-10
520	1141	CMBC Capital Holdings Limited:O	76,000	24,320		0.00	2010-11-22
521	1386	Vestate Group Holdings Limited:O	15,000	22,500		0.00	2010-03-09
522	0098	Xingfa Aluminium Holdings Limited:O	10,000	16,300		0.00	2009-07-28
523	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	60,000		0.00	2009-05-06
524	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,500	352,260		0.00	2010-11-10
525	1399	Veson Holdings Limited (KY):O	24,000	20,640		0.00	2009-11-04
526	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	42,840		0.00	2010-07-15
527	0744	LIPPO LIMITED (HK):Wrnt	1,250	120		0.00	2009-03-02
528	0008	PCCW LIMITED:O	167,004	501,012		0.00	2010-11-05
529	1159	Smart Digital Technology Group Limited:O	16,000	3,840	*	0.00	2010-07-14
530	1099	SINOPHARM GROUP CO. LTD.:H	15,600	446,940		0.00	2010-11-23
531	0380	China Pipe Group Limited (BM):O	300,000	23,100	*	0.00	2009-12-15
532	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	43,600		0.00	2010-10-29
533	8171	China Trends Holdings Limited:O	148,000	5,772		0.00	2010-10-20
534	0636	FUBON BANK (HONG KONG) LIMITED:O	26,000	95,160		0.00	2010-10-15
535	0618	Peking University Resources (Holdings) Company Limited:O	24,000	8,280		0.00	2010-07-12
536	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	78,000	381,420		0.00	2010-11-08
537	0715	China Oceanwide Holdings Limited:O	190,000	191,900		0.00	2010-11-23
538	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	94,500		0.00	2010-11-22
539	0358	Jiangxi Copper Company Limited:H	29,000	662,650		0.00	2010-11-19
540	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	576,800		0.00	2010-11-22
541	3328	Bank of Communications Co., Ltd.:H	550,450	4,519,195		0.00	2010-11-23
542	0202	EverChina Int'l Holdings Company Limited:O	72,000	66,240		0.00	2010-08-10
543	0753	Air China Limited:H	90,000	919,800		0.00	2010-11-23
544	2340	ISP Holdings Limited:O	6,690	5,553		0.00	2008-11-13
545	1371	China Ecotourism Group Limited:O	148,000	47,360		0.00	2010-11-23
546	0588	Beijing North Star Company Limited:H	14,000	28,700		0.00	2010-06-01
547	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	129,300		0.00	2010-11-09
548	0755	DevGreat Group Limited:O	240,000	73,200		0.00	2010-11-16
549	0818	Hi Sun Technology (China) Limited:O	51,000	145,860		0.00	2010-11-23
550	8007	Global Strategic Group Limited:O	2,848	3,731		0.00	2010-04-19
551	2233	WEST CHINA CEMENT LIMITED:O	80,000	219,200		0.00	2010-11-23
552	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	48,000	141,600		0.00	2010-11-05
553	3808	SINOTRUK (HONG KONG) LIMITED:O	51,500	419,725		0.00	2010-10-21
554	8117	China Primary Energy Holdings Limited:O	45,000	6,750		0.00	2010-11-16
555	1013	Wai Chun Group Holdings Limited:O	100,000	8,100		0.00	2008-10-09
556	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
557	0280	KING FOOK HOLDINGS LIMITED:O	8,000	22,240		0.00	2010-11-22
558	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,200		0.00	2010-11-16
559	0926	Besunyen Holdings Company Limited:O	30,000	108,900		0.00	2010-11-23
560	2010	Real Nutriceutical Group Limited:O	20,000	115,200		0.00	2010-11-17
561	0346	Yanchang Petroleum International Limited:O	110,000	69,300		0.00	2010-09-29
562	0552	China Communications Services Corporation Limited:H	34,000	162,180		0.00	2010-10-06
563	0372	PT International Development Corporation Limited:O	12,660	4,431		0.00	2010-05-19
564	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,100	188,513		0.00	2010-11-22
565	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	160,650	79,522		0.00	2010-10-27
566	0476	Ev Dynamics (Holdings) Limited:O	22,850	12,339		0.00	2010-10-28
567	0286	Aidigong Maternal & Child Health Limited (BM):O	40,330	9,679		0.00	2009-11-30
568	0331	PCD STORES (GROUP) LIMITED:O	70,000	175,000		0.00	2010-11-08
569	0672	Zhong An Group Limited:O	38,400	71,808		0.00	2010-11-09
570	0604	SHENZHEN INVESTMENT LIMITED:O	58,000	156,020		0.00	2010-10-14
571	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,800	1,181,250		0.00	2010-11-23
572	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	35,250		0.00	2010-06-21
573	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	19,500		0.00	2010-10-25
574	0773	China Metal Recycling (Holdings) Limited:O	16,800	145,488		0.00	2010-11-16
575	1818	Zhaojin Mining Industry Company Limited:H	7,000	194,250		0.00	2010-11-11
576	1108	Triumph New Energy Company Limited:H	4,000	8,240		0.00	2010-07-22
577	1091	South Manganese Investment Limited:O	47,746	131,302		0.00	2010-11-22
578	0701	CNT GROUP LIMITED:O	30,000	10,200		0.00	2010-11-23
579	0024	BURWILL HOLDINGS LIMITED:O	70,000	29,750		0.00	2010-11-16
580	3998	Bosideng International Holdings Limited:O	122,000	444,080		0.00	2010-11-23
581	0371	Beijing Enterprises Water Group Limited:O	71,500	190,190		0.00	2010-11-16
582	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	585,900		0.00	2010-11-05
583	0806	Value Partners Group Limited:O	27,000	188,460		0.00	2010-11-22
584	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	15,400		0.00	2010-10-29
585	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,500	3,055		0.00	2008-06-03
586	0335	UPBEST GROUP LIMITED:O	20,000	19,800		0.00	2010-10-26
587	0062	Transport International Holdings Limited:O	6,000	150,600		0.00	2010-05-12
588	1168	Z Fin Limited:O	52,500	59,325		0.00	2010-11-04
589	8010	Sing Pao Media Enterprises Limited:O	29,135	437	*	0.00	2007-06-26
590	0273	MASON GROUP HOLDINGS LIMITED:O	21,615	4,690		0.00	2010-11-10
591	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,263	14,368		0.00	2010-03-03
592	1717	Ausnutria Dairy Corporation Ltd:O	15,000	46,500		0.00	2010-09-06
593	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	173,200		0.00	2010-11-23
594	8155	South China Assets Holdings Limited:O	160,000	31,200		0.00	2010-11-15
595	3883	China Aoyuan Group Limited:O	37,000	56,240		0.00	2010-11-08
596	0275	Master Glory Group Limited:O	17,629	6,963		0.00	2010-11-17
597	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	439,950		0.00	2010-11-23
598	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,875	7,425		0.00	2010-08-31
599	1005	MATRIX HOLDINGS LIMITED:O	10,000	14,700		0.00	2007-12-27
600	0260	AVIC Joy Holdings (HK) Limited:O	30,000	10,650		0.00	2010-11-03
601	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	33,000		0.00	2010-10-14
602	1398	Industrial and Commercial Bank of China Limited:H	1,160,000	6,844,000		0.00	2010-11-23
603	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	116,870		0.00	2010-11-23
604	2898	Longrun Tea Group Company Limited:O	20,000	16,000		0.00	2008-01-21
605	1211	BYD COMPANY LIMITED:H	11,000	515,900		0.00	2010-11-23
606	0728	CHINA TELECOM CORPORATION LIMITED:H	192,000	762,240		0.00	2010-11-11
607	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	93,635	140,453		0.00	2010-11-04
608	0554	Hans Group Holdings Limited (KY):O	50,000	13,500		0.00	2010-02-11
609	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,062	4,344		0.00	2010-03-05
610	8006	Sino Splendid Holdings Limited:O	1,400	6,720		0.00	2010-11-16
611	1928	Sands China Ltd.:O	104,000	1,653,600		0.00	2010-11-23
612	0606	China Agri-Industries Holdings Limited:O	52,000	490,880		0.00	2010-11-23
613	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,600		0.00	2009-05-19
614	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,800	2,439,840		0.00	2010-11-22
615	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	39,900		0.00	2010-11-11
616	0998	China CITIC Bank Corporation Limited:H	157,759	867,675		0.00	2010-11-19
617	1888	Kingboard Laminates Holdings Limited:O	38,000	283,100		0.00	2010-10-25
618	3938	Samling Global Limited:O	54,000	33,480		0.00	2010-10-19
619	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	32,700		0.00	2007-12-28
620	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	18,900		0.00	2010-04-08
621	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,879	1,014,239		0.00	2010-11-23
622	0086	SUN HUNG KAI & CO. LIMITED:O	22,166	125,903		0.00	2010-11-23
623	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	321,200		0.00	2010-11-23
624	0110	China Fortune Holdings Limited:O	10,000	3,200		0.00	2007-11-07
625	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	584,400		0.00	2010-11-19
626	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	30,800		0.00	2010-11-17
627	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	371,000	1,495,130		0.00	2010-11-19
628	2038	FIH Mobile Limited:O	86,000	466,120		0.00	2010-10-22
629	0857	PETROCHINA COMPANY LIMITED:H	254,000	2,397,760		0.00	2010-11-10
630	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	28,000	103,320		0.00	2010-10-19
631	2009	BBMG Corporation:H	14,000	148,120		0.00	2010-11-15
632	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	16,200		0.00	2008-11-27
633	1133	Harbin Electric Company Limited:H	8,000	84,160		0.00	2010-11-03
634	0448	Branded Lifestyle Holdings Limited:O	11,595	25,045		0.00	2010-07-22
635	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,000	2,948,550		0.00	2010-11-23
636	0965	Playmates Toys Limited:Wrnt	1,560	129		0.00	2010-08-04
637	0869	Playmates Toys Limited:O	12,000	3,240		0.00	2010-11-19
638	0511	TELEVISION BROADCASTS LIMITED:O	5,000	195,500		0.00	2010-11-17
639	0410	SOHO CHINA LIMITED:O	59,000	346,330		0.00	2010-11-22
640	1208	MMG Limited (HK):O	22,600	126,560		0.00	2010-11-04
641	1087	InvesTech Holdings Limited:O	8,000	17,600		0.00	2010-11-22
642	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	28,500		0.00	2010-11-10
643	0226	LIPPO LIMITED (HK):O	5,500	17,545		0.00	2010-01-12
644	1387	China Dili Group:O	240,000	355,200		0.00	2010-11-23
645	0929	IPE GROUP LIMITED:O	10,000	11,900		0.00	2010-11-16
646	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	153,440		0.00	2010-11-19
647	0382	Welling Holding Limited:O	148,000	55,500		0.00	2010-08-06
648	3889	Global Corn Group Limited:O	12,000	18,120		0.00	2010-06-24
649	8220	Bingo Group Holdings Limited:O	32,000	4,960		0.00	2010-07-15
650	3988	BANK OF CHINA LIMITED:H	790,000	3,239,000		0.00	2010-11-22
651	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,000		0.00	2010-10-21
652	0521	CWT International Limited:O	21,975	9,559		0.00	2010-11-22
653	0005	HSBC HOLDINGS PLC:O	181,201	14,532,320		0.00	2010-11-23
654	8048	Yu Tak International Holdings Limited:O	10,000	1,270		0.00	2010-10-29
655	1698	Boshiwa International Holding Limited:O	21,000	140,280		0.00	2010-11-23
656	2899	ZIJIN MINING GROUP CO., LTD.:H	40,500	295,245		0.00	2010-11-22
657	1808	Enterprise Development Holdings Limited (KY):O	6,000	4,620		0.00	2007-12-28
658	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,700	14,322		0.00	2010-07-23
659	2118	Tian Shan Development (Holding) Limited:O	10,000	16,400		0.00	2010-11-19
660	0196	Honghua Group Limited:O	32,000	37,760		0.00	2010-10-14
661	0767	Zhong Ji Longevity Science Group Limited:O	15,600	1,560		0.00	2010-03-15
662	3918	NagaCorp Ltd.:O	20,131	34,021		0.00	2010-11-16
663	0866	China Qinfa Group Limited:O	10,000	42,700		0.00	2010-11-23
664	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	50,160		0.00	2010-03-18
665	0208	POLYTEC ASSET HOLDINGS LIMITED:O	42,000	54,600		0.00	2010-10-06
666	0075	Y. T. REALTY GROUP LIMITED:O	7,500	12,225		0.00	2009-08-06
667	1182	Success Dragon International Holdings Limited:O	65,100	7,617	*	0.00	2010-08-20
668	1193	China Resources Gas Group Limited:O	17,000	181,900		0.00	2010-11-11
669	2383	TOM GROUP LIMITED:O	36,000	28,440		0.00	2010-02-19
670	0914	Anhui Conch Cement Company Limited:H	8,000	246,000		0.00	2010-11-23
671	1719	China Infrastructure & Logistics Group Ltd.:O	10,800	961		0.00	2010-04-01
672	1171	Yankuang Energy Group Company Limited:H	18,000	387,900		0.00	2010-11-22
673	0171	Silver Grant International Holdings Group Limited:O	20,000	49,800		0.00	2010-11-15
674	1733	E-Commodities Holdings Limited:O	34,000	134,640		0.00	2010-11-23
675	3888	Kingsoft Corporation Limited:O	10,000	40,300		0.00	2010-11-16
676	0285	BYD Electronic (International) Company Limited:O	20,000	77,800		0.00	2010-10-25
677	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	116,880		0.00	2010-11-22
678	1176	Zhuguang Holdings Group Company Limited:O	20,000	44,200		0.00	2010-01-19
679	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	29,200		0.00	2010-11-11
680	0159	Brockman Mining Limited:O	34,200	56,430		0.00	2010-05-11
681	2727	Shanghai Electric Group Company Limited:H	26,000	131,040		0.00	2010-10-19
682	1299	AIA Group Limited:O	104,600	2,379,650		0.00	2010-11-19
683	1088	China Shenhua Energy Company Limited:H	29,500	973,500		0.00	2010-11-23
684	0043	C.P. POKPHAND CO. LTD.:O	100,000	93,000		0.00	2010-11-23
685	1122	QINGLING MOTORS CO. LTD:H	10,611	26,740		0.00	2010-11-23
686	1186	China Railway Construction Corporation Limited:H	17,500	169,225		0.00	2010-11-05
687	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	283,500		0.00	2010-11-16
688	0886	Silver Base Group Holdings Limited:O	10,000	67,200		0.00	2010-11-12
689	3333	China Evergrande Group:O	125,000	427,500		0.00	2010-11-23
690	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	136,650		0.00	2010-11-23
691	2349	China City Infrastructure Group Limited:O	100,000	8,800		0.00	2010-04-08
692	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	44,000		0.00	2010-11-09
693	0413	South China Holdings Company Limited:O	24,000	12,480		0.00	2010-10-22
694	0573	Tao Heung Holdings Limited:O	8,000	21,760		0.00	2009-08-13
695	1137	Hong Kong Technology Venture Company Limited:O	6,000	35,820		0.00	2007-11-02
696	0493	GOME Retail Holdings Limited:O	130,000	379,600		0.00	2010-11-18
697	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,900	9,614		0.00	2010-01-21
698	2331	LI NING COMPANY LIMITED:O	8,000	167,200		0.00	2010-11-15
699	2337	SHANGHAI FORTE LAND CO., LTD.:H	8,000	19,120		0.00	2010-03-31
700	0547	Digital Domain Holdings Limited:O	66,200	18,205		0.00	2010-10-08
701	1055	China Southern Airlines Company Limited:H	21,000	110,670		0.00	2010-11-12
702	1886	China Huiyuan Juice Group Limited:O	11,000	61,050		0.00	2010-08-09
703	0475	Central Development Holdings Limited:O	2,000	2,700		0.00	2007-08-29
704	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	56,760		0.00	2010-11-23
705	1878	SOUTHGOBI RESOURCES LTD.:O	1,350	117,315		0.00	2010-03-10
706	0161	AVIC International Holdings Limited:H	2,000	7,220		0.00	2010-01-22
707	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,391	970,262		0.00	2010-11-19
708	0945	MANULIFE FINANCIAL CORPORATION:O	12,640	1,404,304		0.00	2010-11-19
709	0066	MTR CORPORATION LIMITED:O	40,892	1,159,288		0.00	2010-11-08
710	0480	HKR INTERNATIONAL LIMITED:O	9,489	37,576		0.00	2010-11-23
711	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	116,000	837,520		0.00	2010-11-23
712	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	610,200		0.00	2010-11-15
713	0862	Vision Values Holdings Limited:O	9,600	3,840		0.00	2010-06-14
714	1031	Kingston Financial Group Limited:O	70,000	29,050	*	0.00	2010-04-16
715	0302	OCBC Bank (Hong Kong) Limited:O	2,000	194,600		0.00	2010-11-04
716	0291	China Resources Beer (Holdings) Company Limited:O	16,000	528,000		0.00	2010-11-19
717	1918	Sunac China Holdings Limited:O	20,000	62,800		0.00	2010-10-19
718	0144	China Merchants Port Holdings Company Limited:O	16,000	459,200		0.00	2010-11-08
719	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,680		0.00	2007-10-15
720	0163	Emperor International Holdings Limited:O	19,220	37,479		0.00	2010-11-08
721	0528	Kingdom Holdings Limited (KY):O	4,000	2,600		0.00	2010-11-02
722	0362	China Zenith Chemical Group Limited:O	40,000	9,920		0.00	2010-11-03
723	1109	CHINA RESOURCES LAND LIMITED:O	34,000	480,080		0.00	2010-11-11
724	1029	IRC LIMITED:O	20,000	30,600		0.00	2010-11-05
725	2007	Country Garden Holdings Company Limited:O	99,165	283,612		0.00	2010-10-18
726	1393	Hidili Industry International Development Limited:O	12,000	90,480		0.00	2010-10-04
727	1333	China Zhongwang Holdings Limited:O	31,200	132,912		0.00	2010-11-11
728	0605	China Financial Services Holdings Limited:O	10,000	3,850		0.00	2009-06-15
729	1280	China Qidian Guofeng Holdings Limited:O	6,000	12,180		0.00	2010-10-06
730	0691	China Shanshui Cement Group Limited:O	16,000	93,440		0.00	2010-11-23
731	0001	CK Hutchison Holdings Limited:O	13,000	1,449,500		0.00	2010-11-23
732	1382	Pacific Textiles Holdings Limited:O	8,000	34,320		0.00	2010-07-20
733	3323	China National Building Material Company Limited:H	8,000	139,040		0.00	2010-11-23
734	0757	Solargiga Energy Holdings Limited:O	10,000	17,800		0.00	2010-04-27
735	1101	China Huarong Energy Company Limited:O	38,000	282,340		0.00	2010-11-23
736	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	17,818	52,563		0.00	2009-10-21
737	0813	Shimao Group Holdings Limited:O	19,000	228,760		0.00	2010-11-19
738	2883	China Oilfield Services Limited:H	8,000	112,800		0.00	2010-07-26
739	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,400	652,112		0.00	2010-11-23
740	0670	China Eastern Airlines Corporation Limited:H	18,000	79,560		0.00	2010-11-08
741	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	623,500		0.00	2010-11-03
742	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	13,000		0.00	2010-10-06
743	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	11,250		0.00	2010-02-24
744	1628	Yuzhou Group Holdings Company Limited:O	12,000	28,920		0.00	2010-02-26
745	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	24,100		0.00	2008-07-03
746	0600	China Infrastructure Investment Limited:O	20,000	7,300		0.00	2010-01-22
747	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	15,050		0.00	2010-10-07
748	1238	Powerlong Real Estate Holdings Limited:O	20,000	44,000		0.00	2010-11-12
749	1083	Towngas Smart Energy Company Limited:O	12,000	44,760		0.00	2010-01-25
750	0913	Harbour Digital Asset Capital Limited:O	4,600	414		0.00	2010-05-19
751	1638	Kaisa Group Holdings Ltd.:O	24,000	48,960		0.00	2010-03-23
752	1383	LET Group Holdings Limited:O	6,000	7,500		0.00	2010-10-04
753	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	74,160		0.00	2010-11-18
754	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	52,800		0.00	2010-10-27
755	1338	BaWang International (Group) Holding Limited:O	14,000	44,100		0.00	2010-11-04
756	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	104,080		0.00	2010-10-06
757	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	111,240		0.00	2010-11-19
758	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,160		0.00	2007-06-26
759	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	18,500		0.00	2010-11-22
760	1683	International Mining Machinery Holdings Limited:O	6,000	37,560		0.00	2010-09-16
761	0272	SHUI ON LAND LIMITED:O	24,040	91,352		0.00	2010-11-08
762	3383	Agile Group Holdings Limited (KY):O	16,000	173,120		0.00	2010-11-12
763	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	5,000		0.00	2010-08-24
764	0817	China Jinmao Holdings Group Limited:O	42,000	105,000		0.00	2010-11-10
765	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	47,500	1,237,375		0.00	2010-11-23
766	8143	Good Fellow Healthcare Holdings Limited:O	26,666	1,733		0.00	2010-11-12
767	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	257,250		0.00	2010-11-22
768	0730	Capital Industrial Financial Services Group Limited:O	5,000	2,500		0.00	2010-08-31
769	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	232,800		0.00	2010-11-19
770	3382	Tianjin Port Development Holdings Limited:O	26,000	48,620		0.00	2010-11-11
771	0103	Shougang Century Holdings Limited:O	8,000	6,960		0.00	2010-04-12
772	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,829	62,509		0.00	2010-10-08
773	1196	Realord Group Holdings Limited:O	2,500	1,600		0.00	2010-05-04
774	0983	SOCAM Development Limited:O	2,000	17,820		0.00	2010-10-15
775	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,000	111,780		0.00	2010-10-04
776	2005	SSY Group Limited (KY):O	10,000	26,900		0.00	2010-09-28
777	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	623,700		0.00	2010-11-19
778	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	144,820		0.00	2010-11-23
779	0119	Poly Property Group Co., Limited:O	14,000	107,240		0.00	2010-11-23
780	0880	SJM Holdings Limited:O	21,000	222,600		0.00	2010-11-23
781	2688	ENN Energy Holdings Limited:O	4,000	97,400		0.00	2010-07-23
782	0538	Ajisen (China) Holdings Limited:O	4,000	51,600		0.00	2010-03-23
783	1058	NAMYUE HOLDINGS LIMITED:O	2,000	1,220		0.00	2007-07-19
784	0933	Brightoil Petroleum (Holdings) Limited:O	25,000	77,750		0.00	2010-11-02
785	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	67,040		0.00	2010-11-11
786	0267	CITIC Limited (HK):O	13,000	262,600		0.00	2010-11-04
787	0546	Fufeng Group Limited:O	6,000	46,380		0.00	2010-10-29
788	0707	Asia Television Holdings Limited:O	4,000	1,360		0.00	2009-12-09
789	0952	Quam Plus International Financial Limited:O	3,230	1,373		0.00	2008-09-30
790	3983	China BlueChemical Ltd.:H	6,000	35,700		0.00	2010-11-04
791	2128	China Lesso Group Holdings Limited:O	10,000	43,700		0.00	2010-11-18
792	1020	Cybernaut International Holdings Company Limited:O	4,000	5,440		0.00	2010-07-28
793	0987	China Renewable Energy Investment Limited:O	2,850	1,995		0.00	2010-08-10
794	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	600		0.00	2007-06-26
795	2313	Shenzhou International Group Holdings Limited:O	4,000	33,800		0.00	2010-08-13
796	0011	HANG SENG BANK, LIMITED:O	6,100	756,400		0.00	2010-11-23
797	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	45,200		0.00	2010-11-10
798	3999	DaChan Food (Asia) Limited:O	3,000	4,500		0.00	2010-03-25
799	0941	China Mobile Limited (HK):O	58,000	4,512,400		0.00	2010-11-23
800	0297	Sinofert Holdings Limited:O	20,000	85,000		0.00	2010-11-09
801	8158	China Regenerative Medicine International Limited:O	20,000	5,000		0.00	2009-12-08
802	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,405	54,464		0.00	2010-11-10
803	0632	CHK Oil Limited (BM):O	5,600	6,832		0.00	2010-11-18
804	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	30,080		0.00	2010-11-10
805	0853	MicroPort Scientific Corporation:O	4,000	30,000		0.00	2010-11-03
806	0975	Mongolian Mining Corporation:O	10,000	83,900		0.00	2010-11-01
807	0240	BUILD KING HOLDINGS LIMITED:O	3,200	659		0.00	2007-06-26
808	0903	TPV TECHNOLOGY LIMITED:O	6,000	30,360		0.00	2010-11-17
809	0083	SINO LAND COMPANY LIMITED:O	13,000	192,660		0.00	2010-11-22
810	0436	New Universe Environmental Group Limited:O	5,000	1,040		0.00	2010-06-04
811	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	2,760		0.00	2010-04-09
812	0826	Tiangong International Company Limited:O	1,000	3,580		0.00	2009-10-30
813	0013	Hutchison Whampoa Limited:O	10,000	786,500		0.00	2010-11-22
814	0939	CHINA CONSTRUCTION BANK CORPORATION:H	508,000	3,581,400		0.00	2010-11-23
815	0655	HONGKONG CHINESE LIMITED:O	4,000	5,160		0.00	2010-10-12
816	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,150		0.00	2010-11-05
817	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,350	142,680		0.00	2010-11-18
818	1997	Regent Manner International Holdings Limited:O	2,000	6,940		0.00	2009-12-30
819	1899	Xingda International Holdings Limited:O	3,000	23,040		0.00	2010-04-14
820	0337	Greenland Hong Kong Holdings Limited:O	2,050	7,708		0.00	2010-06-23
821	2880	Liaoning Port Co., Ltd.:H	2,000	6,820		0.00	2009-11-25
822	3389	Hengdeli Holdings Limited:O	8,000	36,400		0.00	2010-10-11
823	0825	New World Department Store China Limited:O	3,000	20,430		0.00	2010-09-30
824	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,400	67,284		0.00	2009-09-22
825	2222	NVC International Holdings Limited:O	5,000	20,100		0.00	2010-11-23
826	0499	Qingdao Holdings International Limited:O	800	3,968	*	0.00	2010-08-30
827	0057	CHEN HSONG HOLDINGS LIMITED:O	1,000	3,810		0.00	2010-06-18
828	3828	Ming Fai International Holdings Limited:O	1,000	3,030		0.00	2010-10-19
829	1097	i-CABLE Communications Limited:O	3,000	3,030		0.00	2010-02-01
830	0010	HANG LUNG GROUP LIMITED:O	2,000	96,100		0.00	2010-11-16
831	1199	COSCO SHIPPING Ports Limited:O	4,000	49,200		0.00	2010-11-15
832	0616	EMINENCE ENTERPRISE LIMITED:O	525	231		0.00	2009-10-30
833	0231	Ping An Securities Group (Holdings) Limited:O	5,461	923		0.00	2010-06-23
834	0577	South Shore Holdings Limited:O	839	529		0.00	2009-08-12
835	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	968	2,246		0.00	2010-11-11
836	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	9,700		0.00	2010-11-18
837	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	11,560		0.00	2010-11-15
838	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	28,800		0.00	2010-11-12
839	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	83,160		0.00	2010-11-08
840	1836	Stella International Holdings Limited:O	1,000	15,940		0.00	2007-11-01
841	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	15,560		0.00	2010-05-27
842	2020	ANTA Sports Products Limited:O	3,000	42,600		0.00	2010-11-17
843	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	372,000		0.00	2010-11-22
844	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	24,050		0.00	2010-11-09
845	1833	Intime Retail (Group) Company Limited:O	2,000	23,160		0.00	2010-11-01
846	1838	China Properties Group Limited:O	2,000	4,800		0.00	2010-05-07
847	0147	International Business Settlement Holdings Limited:O	20,000	9,800		0.00	2009-11-16
848	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	49,680		0.00	2010-10-04
849	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,003	242		0.00	2010-10-08
850	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	246,720		0.00	2010-11-11
851	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	7,400		0.00	2010-10-28
852	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	1,820		0.00	2010-11-11
853	0764	Eternity Investment Limited:O	1,000	205		0.00	2009-06-15
854	1813	KWG Group Holdings Limited:O	2,500	15,750		0.00	2010-10-19
855	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,125	1,691		0.00	2010-10-22
856	0282	NEXT DIGITAL LIMITED:O	2,000	2,140		0.00	2010-10-11
857	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	3,660		0.00	2010-11-23
858	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	110,880		0.00	2010-11-10
859	0883	CNOOC LIMITED:O	32,000	547,200		0.00	2010-11-04
860	0867	China Medical System Holdings Limited:O	800	4,072		0.00	2010-10-11
861	0683	KERRY PROPERTIES LIMITED:O	1,000	39,750		0.00	2010-11-18
862	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,000		0.00	2010-08-17
863	1882	Haitian International Holdings Limited:O	1,000	8,210		0.00	2010-04-19
864	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	15,360		0.00	2010-07-27
865	0700	TENCENT HOLDINGS LIMITED:O	1,100	186,230		0.00	2010-11-22
866	1230	Yashili International Holdings Ltd:O	2,000	6,460		0.00	2010-11-17
867	0901	Goldstone Investment Group Limited:O	800	58		0.00	2010-10-14
868	1766	CRRC Corporation Limited:H	1,000	8,950		0.00	2010-10-25
869	1361	361 Degrees International Limited:O	1,000	6,660		0.00	2010-07-30
870	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	11,400		0.00	2010-11-05
871	1968	Peak Sport Products Co., Limited:O	1,000	5,680		0.00	2010-10-07
872	0559	DeTai New Energy Group Limited:O	1,300	217		0.00	2010-01-21
873	0002	CLP HOLDINGS LIMITED:O	1,017	64,224		0.00	2010-10-14
874	1700	Springland International Holdings Limited:O	1,000	6,360		0.00	2010-10-26
875	1221	SINO HOTELS (HOLDINGS) LIMITED:O	325	845		0.00	2010-01-18
876	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	6,680		0.00	2010-06-11
877	8046	Heng Xin China Holdings Limited:O	533	688		0.00	2010-11-22
878	0220	Uni-President China Holdings Ltd.:O	1,000	4,820		0.00	2010-09-16
879	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	802	5,863		0.00	2010-11-23
880	1688	Alibaba.com Limited:O	1,000	13,580		0.00	2010-11-09
881	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	37,325		0.00	2010-11-19
882	0063	China Asia Valley Group Limited:O	500	87		0.00	2010-11-23
883	0094	Greenheart Group Limited:O	125	299		0.00	2010-09-29
884	2888	STANDARD CHARTERED PLC:O	400	87,600		0.00	2010-11-23
885	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100	7,210		0.00	2010-11-22
886	0530	Goldin Financial Holdings Limited:O	402	310		0.00	2010-10-28
887	0283	Goldin Properties Holdings Limited:O	100	442		0.00	2008-01-11
888	8279	AGTech Holdings Limited:O	215	67		0.00	2007-10-16
889	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	7		0.00	2010-10-14

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