BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS ID: B01636

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CCASS holdings on 2010-12-01

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	8228	National Arts Group Holdings Limited:O	99,535,333	147,312,293		17.44	2010-11-30
2	0632	CHK Oil Limited (BM):O	306,924,400	405,140,208		15.45	2010-12-01
3	1217	China Innovation Investment Limited:O	828,472,000	41,423,600		11.87	2010-12-01
4	0269	China Resources and Transportation Group Limited:O	665,176,249	216,182,281		4.62	2010-11-30
5	0965	Playmates Toys Limited:Wrnt	6,054,170	496,442		4.46	2010-11-29
6	0674	China Tangshang Holdings Limited:O	338,732,000	76,892,164		3.41	2010-11-24
7	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	329,885,000	35,627,580		2.93	2010-12-01
8	0651	China Ocean Industry Group Limited:O	30,752,400	5,473,927		1.36	2010-11-30
9	0064	GET NICE HOLDINGS LIMITED:O	45,140,000	23,472,800		1.06	2010-12-01
10	1229	Nan Nan Resources Enterprise Limited:O	7,656,000	11,484,000		1.00	2010-11-23
11	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	55,569,000	9,113,316		0.99	2010-11-30
12	0760	Talent Property Group Limited:O	20,337,500	8,440,063		0.90	2010-11-30
13	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,182,000	1,087,320		0.86	2010-08-05
14	0209	Winshine Science Company Limited:O	12,768,000	13,534,080		0.83	2010-11-11
15	0235	CSC Holdings Limited (HK):O	26,915,000	7,267,050		0.73	2010-11-18
16	8202	INNO-TECH HOLDINGS LIMITED:O	7,950,000	556,500		0.66	2010-11-16
17	8167	Neo Telemedia Limited:O	102,060,000	16,023,420		0.66	2010-11-17
18	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	35,480,000	18,094,800		0.64	2010-12-01
19	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,874,400	1,443,288	*	0.62	2010-09-07
20	8017	Long Success International (Holdings) Limited:O	9,298,000	1,580,660		0.61	2010-04-19
21	1108	Triumph New Energy Company Limited:H	1,500,000	3,060,000		0.60	2010-10-28
22	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,510,600	1,404,240		0.59	2010-11-05
23	0686	Beijing Energy International Holding Co., Ltd.:O	3,752,000	6,265,840		0.51	2010-11-22
24	0565	Art Group Holdings Limited (KY):O	5,330,000	1,385,800		0.51	2010-08-19
25	1226	China Investment and Finance Group Limited (KY):O	435,282	661,629		0.48	2010-11-22
26	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,750,000	1,353,750		0.47	2010-08-06
27	1149	Anxin-China Holdings Limited:O	8,720,000	17,527,200		0.42	2010-11-29
28	0910	China Sandi Holdings Limited:O	37,548,000	10,137,960		0.39	2010-11-30
29	0729	FDG Electric Vehicles Limited:O	17,200,224	19,952,260		0.37	2010-12-01
30	0263	GT GROUP HOLDINGS LIMITED:O	2,191,200	1,402,368		0.36	2010-11-04
31	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	27,215,000	76,474,150		0.35	2010-11-30
32	0987	China Renewable Energy Investment Limited:O	2,661,683	1,863,178		0.31	2010-11-05
33	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,110,000	4,643,600		0.30	2010-11-19
34	0959	Century Entertainment International Holdings Limited:O	10,914,001	1,582,530		0.29	2010-11-05
35	0860	Apollo Future Mobility Group Limited:O	7,062,000	5,790,840		0.28	2010-12-01
36	0905	Walnut Capital Limited:O	5,340,000	1,308,300		0.25	2008-12-09
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	688,025	316,492		0.23	2010-02-17
38	2310	Times Universal Group Holdings Limited:O	742,000	452,620		0.23	2010-08-06
39	0387	LEEPORT (HOLDINGS) LIMITED:O	484,000	498,520		0.22	2010-04-13
40	1163	Dejin Resources Group Company Limited:O	18,430,000	4,976,100		0.22	2010-11-24
41	0365	Sino ICT Holdings Limited:O	1,110,000	321,900		0.21	2010-09-13
42	1142	E&P Global Holdings Limited:O	4,044,000	841,152		0.21	2010-09-24
43	8028	Timeless Resources Holdings Limited:O	2,298,000	227,502		0.20	2010-12-01
44	0869	Playmates Toys Limited:O	2,100,000	588,000		0.20	2010-10-19
45	8299	GT Gold Holdings Limited:O	26,880,000	1,935,360	*	0.20	2010-10-21
46	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	297,500		0.20	2010-05-07
47	8186	Almana Limited:O	1,425,253	840,899		0.19	2010-10-22
48	8155	South China Assets Holdings Limited:O	21,048,000	4,209,600		0.19	2010-11-17
49	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	74,000	370,000		0.19	2008-10-03
50	0616	EMINENCE ENTERPRISE LIMITED:O	670,550	328,570		0.18	2010-11-29
51	0499	Qingdao Holdings International Limited:O	903,160	4,479,674	*	0.18	2010-04-23
52	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,088,000	326,400		0.18	2010-05-03
53	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,950,000	1,386,000		0.17	2010-01-13
54	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	699,000	321,540		0.16	2010-11-05
55	8063	Global Mastermind Holdings Limited:O	194,160	242,700		0.16	2010-11-22
56	0186	Nimble Holdings Company Limited:O	736,000	471,040		0.16	2010-08-24
57	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	896,000	519,680		0.16	2010-11-16
58	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	748,000	220,660		0.15	2010-05-31
59	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	388,000	162,960		0.15	2007-10-31
60	0334	China Display Optoelectronics Technology Holdings Limited:O	1,115,229	225,276	*	0.14	2010-03-08
61	1195	Kingwell Group Limited:O	2,100,000	819,000		0.14	2010-10-20
62	1141	CMBC Capital Holdings Limited:O	4,216,200	1,349,184		0.14	2010-07-29
63	8041	IntelliMark AI International Limited:O	2,600,000	512,200		0.13	2010-04-22
64	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	930,000	799,800		0.13	2010-05-18
65	0585	Imagi International Holdings Limited:O	7,096,000	1,880,440		0.12	2010-11-01
66	0526	Lisi Group (Holdings) Limited (BM):O	3,000,000	1,890,000		0.12	2010-10-18
67	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	51,250		0.12	2010-11-12
68	0199	ITC Properties Group Limited:O	675,200	1,309,888		0.12	2010-08-18
69	0024	BURWILL HOLDINGS LIMITED:O	5,140,000	2,235,900		0.12	2010-10-29
70	1160	Goldstone Capital Group Limited:O	200,000	114,000		0.12	2010-07-08
71	0430	Oriental Explorer Holdings Limited:O	2,000,000	242,000		0.11	2010-05-03
72	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,030,800	424,312		0.11	2010-12-01
73	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,200,000	2,400,000		0.11	2010-11-11
74	0613	Planetree International Development Limited:O	9,840,000	806,880		0.11	2010-11-05
75	0936	Kaisa Capital Investment Holdings Limited:O	210,000	235,200		0.11	2010-09-27
76	0275	Master Glory Group Limited:O	1,295,535	453,437		0.10	2010-11-17
77	0577	South Shore Holdings Limited:O	585,616	357,226		0.10	2009-11-10
78	8250	Du Du Holdings Limited (KY):O	460,000	78,660	*	0.09	2010-10-11
79	0143	Guoan International Limited:O	4,700,000	352,500		0.09	2009-07-08
80	0433	North Mining Shares Company Limited:O	10,400,050	3,328,016		0.08	2010-11-01
81	1060	Damai Entertainment Holdings Limited (BM):O	1,601,400	1,088,952		0.08	2010-09-07
82	0462	Natural Dairy (NZ) Holdings Limited:O	1,532,000	3,370,400	*	0.08	2010-09-08
83	0132	Hing Yip Holdings Limited (BM):O	960,000	254,400		0.08	2008-02-20
84	0240	BUILD KING HOLDINGS LIMITED:O	983,060	201,527		0.08	2010-02-10
85	1159	Smart Digital Technology Group Limited:O	548,000	131,520	*	0.08	2008-10-30
86	0109	Good Resources Holdings Limited:O	1,122,083	751,796		0.08	2010-08-31
87	0979	Green Energy Group Limited:O	338,310	277,414	*	0.08	2010-11-25
88	1196	Realord Group Holdings Limited:O	463,125	291,769		0.08	2009-12-22
89	2371	Chuanglian Holdings Limited (KY):O	1,104,000	728,640		0.07	2010-09-16
90	0523	CST Holding (HK) Limited (KY):Wrnt	289,600	52,418		0.07	2010-10-29
91	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	450,000	173,250		0.07	2010-11-08
92	1033	Sinopec Oilfield Service Corporation:H	926,000	3,546,580		0.07	2010-11-29
93	1003	Huanxi Media Group Limited:O	1,486,028	81,732		0.07	2010-08-02
94	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,500,000	1,035,000		0.07	2010-12-01
95	0340	Tongguan Gold Group Limited:O	4,444,000	893,244		0.07	2010-11-15
96	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,092	312,574		0.06	2010-10-15
97	0389	China Tontine Wines Group Limited:O	1,270,000	2,501,900		0.06	2010-12-01
98	0663	KING STONE ENERGY GROUP LIMITED:O	13,520,000	2,568,800		0.06	2010-11-22
99	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	422,000	162,470		0.06	2008-01-10
100	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	445,000	2,309,550		0.06	2010-12-01
101	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	146,400		0.06	2010-11-30
102	8207	Chong Sing Holdings FinTech Group Limited:O	868,000	989,520		0.05	2010-11-30
103	0666	SHK Hong Kong Industries Limited:O	2,214,000	808,110		0.05	2010-10-25
104	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	126,000		0.05	2010-05-20
105	2028	Jolimark Holdings Limited:O	300,000	189,000		0.05	2010-08-04
106	0901	Goldstone Investment Group Limited:O	758,360	55,360		0.05	2010-11-19
107	0134	Hop Hing Group Holdings Limited:Wrnt	52,000	11,700		0.05	2010-06-25
108	1719	China Infrastructure & Logistics Group Ltd.:O	595,866	48,265		0.05	2010-03-30
109	1131	Agritrade Resources Limited:O	295,000	303,850		0.05	2010-11-05
110	8080	North Asia Strategic Holdings Limited:O	6,844,000	739,152		0.05	2010-08-20
111	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	560,000	604,800		0.05	2010-11-30
112	0114	HERALD HOLDINGS LIMITED (BM):O	300,000	360,000		0.05	2009-10-06
113	8171	China Trends Holdings Limited:O	3,200,000	118,400		0.05	2010-10-29
114	0717	Emperor Capital Group Limited:O	414,000	281,520		0.05	2010-11-18
115	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
116	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	180,000	396,000		0.05	2010-10-18
117	0600	China Infrastructure Investment Limited:O	1,740,000	582,900		0.04	2010-11-05
118	0418	FOUNDER HOLDINGS LIMITED:O	476,000	257,040		0.04	2008-10-13
119	0544	DAIDO GROUP LIMITED:O	420,000	94,920		0.04	2010-07-14
120	0610	WAI KEE HOLDINGS LIMITED:O	322,000	566,720		0.04	2010-06-03
121	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	35,000	796,250		0.04	2010-10-20
122	0777	NetDragon Websoft Holdings Limited:O	210,000	791,700		0.04	2010-09-28
123	0519	Novautek Technologies Group Limited (BM):O	325,000	78,000		0.04	2009-08-24
124	3303	Jutal Offshore Oil Services Limited:O	190,000	191,900		0.04	2010-06-11
125	0320	COMPUTIME GROUP LIMITED:O	316,000	230,680		0.04	2008-02-18
126	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,236,000	3,670,920		0.04	2010-09-07
127	3999	DaChan Food (Asia) Limited:O	373,000	555,770		0.04	2010-11-03
128	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	122,600		0.04	2010-09-17
129	0471	Silkwave Inc:O	1,210,000	128,260		0.04	2010-11-04
130	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,000	248,500		0.04	2010-10-27
131	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000,000	800,000		0.04	2010-12-01
132	0650	Productive Technologies Company Limited (BM):O	120,000	78,000		0.03	2009-05-11
133	8272	Chinese Food and Beverage Group Limited:O	970,000	212,430	*	0.03	2008-09-22
134	0171	Silver Grant International Holdings Group Limited:O	732,000	1,808,040		0.03	2010-10-21
135	8130	Dadi International Group Limited:O	453,000	82,446		0.03	2010-10-12
136	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,280,000	160,720		0.03	2010-09-27
137	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	182,208	3,098		0.03	2010-06-18
138	0612	Carmen Century Investment Limited (KY):O	350,000	44,450		0.03	2010-08-30
139	8212	Celebrate International Holdings Limited:O	1,295,000	60,865		0.03	2010-05-14
140	3928	Zhengzhou China Resources Gas Company Limited:H	17,000	275,400		0.03	2010-08-03
141	0065	Grand Ocean Advanced Resources Company Limited:O	187,840	189,718		0.03	2010-11-12
142	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	67,500		0.03	2010-11-15
143	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,311,040	111,438		0.03	2010-08-11
144	0112	Lerthai Group Limited:O	100,000	192,000		0.03	2010-07-16
145	0195	Greentech Technology International Limited:O	840,000	1,369,200		0.03	2010-11-17
146	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	564,000	236,880		0.03	2010-04-20
147	8337	Directel Holdings Limited:O	300,000	58,500		0.03	2010-06-07
148	0487	SUCCESS UNIVERSE GROUP LIMITED:O	700,000	227,500		0.03	2010-05-18
149	0978	China Merchants Land Limited:O	300,000	47,100		0.03	2010-03-31
150	0216	CHINNEY INVESTMENTS, LIMITED:O	156,000	179,400		0.03	2010-07-12
151	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	433,348	229,674		0.03	2010-10-12
152	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	176,000		0.03	2010-04-16
153	8203	Kaisun Holdings Limited:O	590,000	300,900		0.03	2010-08-05
154	0082	Crazy Sports Group Limited:O	658,000	1,559,460		0.03	2010-11-29
155	0689	EPI (Holdings) Limited:O	5,009,200	365,672		0.03	2010-11-23
156	8106	Shenghua Lande Scitech Limited:H	30,000	9,600		0.03	2007-06-26
157	0503	Lansen Pharmaceutical Holdings Limited:O	110,000	429,000		0.03	2010-11-23
158	1111	Chong Hing Bank Limited:O	115,000	2,397,750		0.03	2010-11-08
159	0648	SoftMedx Healthcare Limited:O	3,562,000	213,720	*	0.03	2010-09-14
160	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	33,000		0.03	2009-12-04
161	2700	Green International Holdings Limited:O	138,000	13,662	*	0.02	2008-07-28
162	1118	GOLIK HOLDINGS LIMITED:O	140,000	127,400		0.02	2010-11-23
163	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	11,600		0.02	2010-09-10
164	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	112,000	44,800		0.02	2010-10-29
165	0063	China Asia Valley Group Limited:O	645,000	116,100		0.02	2010-04-30
166	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	76,000	123,880		0.02	2010-09-01
167	0629	Yue Da International Holdings Limited:O	164,000	219,760		0.02	2010-10-14
168	0915	Daohe Global Group Limited:O	162,000	105,300		0.02	2010-09-01
169	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	130,000	101,400		0.02	2008-10-29
170	0299	Glory Sun Land Group Limited:O	260,000	234,000		0.02	2010-11-10
171	0164	China Baoli Technologies Holdings Limited:O	675,000	89,100		0.02	2010-10-26
172	8153	Jiading International Group Holdings Limited:O	626,000	178,410		0.02	2010-09-10
173	0543	Pacific Online Limited:O	225,000	830,250		0.02	2010-11-24
174	1180	Paradise Entertainment Limited (BM):O	426,000	40,896		0.02	2010-11-02
175	0822	Ka Shui International Holdings Limited:O	200,000	112,000		0.02	2010-11-29
176	0281	RIVERA (HOLDINGS) LIMITED:O	590,000	197,650		0.02	2010-11-12
177	8173	Hephaestus Holdings Limited:O	1,700,000	69,700		0.02	2010-11-09
178	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	202,000	414,100		0.02	2010-10-27
179	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	93,600	94,536	*	0.02	2007-06-26
180	0767	Zhong Ji Longevity Science Group Limited:O	352,000	36,960		0.02	2010-11-30
181	0761	Bel Global Resources Holdings Limited:O	660,000	96,360		0.02	2010-09-06
182	0730	Capital Industrial Financial Services Group Limited:O	250,000	123,750		0.02	2010-08-09
183	0061	Green Leader Holdings Group Limited:O	181,400	217,680		0.02	2010-11-11
184	8163	NOIZ Group Limited:O	1,132,000	93,956		0.02	2010-03-19
185	0687	Tysan Holdings Limited:O	180,000	257,400		0.02	2009-11-27
186	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	200,000	116,000	*	0.02	2010-06-11
187	0485	China Sinostar Group Company Limited:O	300,000	99,000		0.02	2010-11-03
188	0362	China Zenith Chemical Group Limited:O	1,275,000	318,750		0.02	2010-11-30
189	0190	HKC (HOLDINGS) LIMITED:O	2,056,102	1,017,770		0.02	2010-11-25
190	0376	Yunfeng Financial Group Limited:O	302,000	30,200	*	0.02	2007-12-20
191	0047	Hop Hing Group Holdings Limited:O	100,000	41,500		0.02	2010-04-13
192	0696	TRAVELSKY TECHNOLOGY LIMITED:H	121,000	986,150		0.02	2010-12-01
193	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,600	66,882		0.02	2007-06-26
194	0491	Emperor Culture Group Limited:O	201,200	42,051		0.02	2010-11-16
195	8123	Sinofortune Financial Holdings Limited:O	720,000	244,800		0.02	2010-11-23
196	1053	Chongqing Iron & Steel Company Limited:H	99,000	200,970		0.02	2010-10-29
197	0091	Golden Century International Holdings Group Limited:O	1,216,500	136,248		0.02	2010-11-15
198	0479	CIL HOLDINGS LIMITED:O	1,120,000	28,000	*	0.02	2007-06-26
199	0211	STYLAND HOLDINGS LIMITED:O	332,262	8,307	*	0.02	2007-06-26
200	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	220,238	310,536		0.02	2010-11-24
201	2302	CNNC International Limited:O	75,000	633,750		0.02	2009-08-05
202	1399	Veson Holdings Limited (KY):O	180,000	162,000		0.02	2010-11-23
203	0535	Gemdale Properties and Investment Corporation Limited:O	1,179,153	239,368		0.02	2010-11-11
204	0628	Tong Tong AI Social Group Limited:O	368,400	61,891		0.02	2010-09-21
205	0445	CIMC-TianDa Holdings Company Limited:O	485,000	130,950		0.02	2010-03-18
206	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	115,000	161,000		0.02	2010-11-11
207	8156	Sinopharm Tech Holdings Limited:O	545,000	90,470		0.02	2010-11-16
208	0353	Energy International Investments Holdings Limited:O	1,550,000	153,450		0.02	2010-12-01
209	0343	CULTURECOM HOLDINGS LIMITED:O	114,200	68,520		0.02	2010-10-14
210	0121	C.P. Lotus Corporation:O	1,520,000	369,360		0.02	2010-11-12
211	0111	Cinda International Holdings Limited:O	88,000	154,000		0.02	2010-05-10
212	0260	AVIC Joy Holdings (HK) Limited:O	352,640	123,424		0.02	2010-03-11
213	0245	China Vered Financial Holding Corporation Limited:O	1,187,700	173,404		0.02	2010-11-19
214	0397	Minerva Group Holding Limited:O	108,622	21,073		0.02	2010-11-15
215	0276	Mongolia Energy Corporation Limited:O	973,361	2,433,403		0.02	2010-11-19
216	0515	China Silver Technology Holdings Limited:O	50,000	173,000		0.02	2010-11-30
217	0637	Lee Kee Holdings Limited:O	130,000	130,000		0.02	2010-01-25
218	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	158,400		0.02	2010-12-01
219	0474	Aceso Life Science Group Limited:O	348,000	292,320		0.02	2010-10-26
220	0166	New Times Corporation Limited (BM):O	1,284,000	279,912		0.02	2010-09-20
221	0706	Beautiful China Holdings Company Limited:O	332,000	94,620		0.02	2010-11-12
222	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	48,640		0.02	2010-08-06
223	1808	Enterprise Development Holdings Limited (KY):O	92,000	71,760		0.02	2010-11-25
224	0106	Landsea Green Management Limited:O	305,399	151,173		0.02	2010-08-19
225	8010	Sing Pao Media Enterprises Limited:O	302,156	4,532	*	0.02	2007-11-01
226	0309	Xinhua News Media Holdings Limited:O	130,000	113,100	*	0.02	2010-11-18
227	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	27,600		0.02	2010-11-09
228	1124	COASTAL GREENLAND LIMITED:O	416,000	205,920		0.01	2010-01-26
229	0627	Japan Kyosei Group Company Limited:O	530,000	7,420	*	0.01	2010-03-31
230	8312	Rui Feng Group Holdings Company Limited:O	100,000	40,500		0.01	2010-12-01
231	3993	CMOC Group Limited (CN):H	189,000	1,205,820		0.01	2010-11-29
232	0619	South China Financial Holdings Limited:O	722,500	72,250		0.01	2010-04-13
233	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500,000	54,500		0.01	2010-11-10
234	0593	DreamEast Group Limited:O	29,600	159,840		0.01	2010-10-13
235	0221	Easy One Financial Group Limited:O	1,096,000	361,680		0.01	2010-11-24
236	0718	Tai United Holdings Limited:O	380,000	58,140		0.01	2010-05-25
237	1041	Lamtex Holdings Limited:O	6,440,000	115,920		0.01	2010-11-01
238	0185	Zensun Enterprises Limited:O	370,000	47,360		0.01	2010-03-16
239	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	80,000		0.01	2010-10-06
240	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	288,000	1,304,640		0.01	2010-11-29
241	1031	Kingston Financial Group Limited:O	1,420,000	589,300	*	0.01	2010-11-18
242	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	57,000		0.01	2010-05-24
243	0500	Frontier Services Group Limited:O	151,883	75,942		0.01	2010-11-15
244	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	430,000	533,200		0.01	2010-11-30
245	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	420,000	52,920		0.01	2010-07-21
246	3828	Ming Fai International Holdings Limited:O	80,000	259,200		0.01	2010-11-30
247	0075	Y. T. REALTY GROUP LIMITED:O	100,000	178,000		0.01	2009-09-21
248	2324	Capital VC Limited:O	40,000	15,800		0.01	2009-03-03
249	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	94,340	38,208		0.01	2010-08-20
250	3933	United Laboratories International Holdings Limited (The):O	160,000	2,310,400		0.01	2010-12-01
251	2383	TOM GROUP LIMITED:O	470,000	371,300		0.01	2010-11-15
252	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,400	175,560		0.01	2010-08-06
253	0439	KuangChi Science Limited:O	137,500	3,438	*	0.01	2007-07-24
254	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	140,000		0.01	2007-10-02
255	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	37,500		0.01	2010-09-14
256	0138	CCT Fortis Holdings Limited:O	69,800	85,854		0.01	2008-05-15
257	0566	Hanergy Thin Film Power Group Limited:O	680,000	414,800		0.01	2010-11-30
258	0128	ENM Holdings Limited (HK):O	188,000	156,040		0.01	2010-11-29
259	1618	Metallurgical Corporation of China Ltd.:H	326,000	1,114,920		0.01	2010-11-30
260	0008	PCCW LIMITED:O	823,534	2,520,014		0.01	2010-11-11
261	8296	Sino-Life Group Limited:O	84,000	73,920		0.01	2010-07-07
262	8006	Sino Splendid Holdings Limited:O	12,100	58,201		0.01	2010-08-17
263	0145	CCIAM Future Energy Limited (b1964-11-28):O	319,000	71,775		0.01	2010-10-29
264	3378	Xiamen International Port Co., Ltd:H	110,000	166,100		0.01	2010-12-01
265	8021	WLS HOLDINGS LIMITED (BM):O	100,000	13,400		0.01	2007-10-16
266	1868	Neo-Neon Holdings Limited:O	100,000	434,000		0.01	2010-11-11
267	0636	FUBON BANK (HONG KONG) LIMITED:O	126,000	459,900		0.01	2010-06-23
268	2336	Shuoao International Holdings Limited (KY):O	200,000	14,000	*	0.01	2008-12-03
269	0193	CAPITAL ESTATE LIMITED:O	239,150	106,422		0.01	2010-11-11
270	0701	CNT GROUP LIMITED:O	200,000	68,000		0.01	2010-04-23
271	0261	GBA Holdings Limited:O	6,918,500	89,941		0.01	2010-11-02
272	0885	Rentian Technology Holdings Limited:O	425,500	16,595		0.01	2010-11-25
273	0810	China Castson 81 Finance Company Limited (BM):O	170,000	24,140		0.01	2009-08-20
274	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	423,872	88,165		0.01	2010-06-11
275	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	19,380		0.01	2009-06-10
276	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	152,640		0.01	2009-09-10
277	0710	BOE Varitronix Limited:O	33,000	113,850		0.01	2010-03-30
278	0090	Puxing Energy Limited:O	42,000	48,720		0.01	2010-04-20
279	0697	Shoucheng Holdings Limited:O	826,000	974,680		0.01	2010-11-29
280	0559	DeTai New Energy Group Limited:O	302,500	60,500		0.01	2010-11-05
281	0681	Chinese People Holdings Company Limited:O	410,000	112,750		0.01	2010-06-25
282	0655	HONGKONG CHINESE LIMITED:O	182,308	255,231		0.01	2010-11-29
283	0937	New Times Corporation Limited (BM):Wrnt	114,857	5,283		0.01	2010-08-06
284	1889	Sanai Health Industry Group Company Limited:O	170,000	119,000		0.01	2010-10-22
285	1037	Maxnerva Technology Services Limited:O	30,000	16,500		0.01	2007-10-23
286	1116	Huiyuan Cowins Technology Group Limited:O	68,000	32,980		0.01	2010-10-20
287	8220	Bingo Group Holdings Limited:O	300,000	44,400		0.01	2010-08-30
288	0139	Smart Fish Wealthlink Holdings Limited:O	275,000	37,125		0.01	2009-06-05
289	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	404,512	111,241		0.01	2010-06-11
290	1600	Tian Lun Gas Holdings Limited:O	75,000	149,250		0.01	2010-11-19
291	0521	CWT International Limited:O	200,000	84,000		0.01	2010-03-19
292	0764	Eternity Investment Limited:O	102,000	21,624		0.01	2010-10-15
293	0993	XinKong International Capital Holdings Limited:O	100,056	27,515		0.01	2010-10-22
294	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	13,620		0.01	2009-12-09
295	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	51,520		0.01	2010-11-08
296	3989	Capital Environment Holdings Limited:O	90,000	71,100		0.01	2010-11-19
297	0726	DIT Group Limited:O	30,000	16,800		0.01	2010-11-04
298	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	72,000	100,800		0.01	2010-09-21
299	2886	Binhai Investment Company Limited:O	512,000	286,720		0.01	2010-07-22
300	0459	Legend Upstar Holdings Limited (KY):O	700,000	36,400		0.01	2010-09-24
301	0313	Richly Field China Development Limited:O	740,000	174,640		0.01	2010-11-19
302	0902	HUA NENG POWER INTERNATIONAL, INC.:H	254,000	1,051,560		0.01	2010-11-23
303	8117	China Primary Energy Holdings Limited:O	199,750	31,561		0.01	2010-11-16
304	1215	Kai Yuan Holdings Limited:O	786,000	200,430		0.01	2010-04-09
305	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	119,467	78,848	*	0.01	2007-09-10
306	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	110,000	332,200		0.01	2010-11-25
307	0241	Alibaba Health Information Technology Limited:O	300,000	288,000		0.01	2010-11-25
308	0344	Long Well International Holdings Limited:Wrnt	12,500	2,250		0.01	2008-10-21
309	2889	Nickel Resources International Holdings Company Limited:O	180,000	262,800		0.01	2010-11-11
310	2309	ZO Future Group:O	250,000	48,750		0.01	2010-11-22
311	0332	Yuan Heng Gas Holdings Limited:O	620,000	76,260		0.01	2010-11-29
312	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	203,520		0.01	2010-11-26
313	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,916,720	105,420		0.01	2010-11-18
314	0228	China Energy Development Holdings Limited:O	330,000	174,900		0.01	2010-06-17
315	0554	Hans Group Holdings Limited (KY):O	280,000	77,000		0.01	2010-02-05
316	0755	DevGreat Group Limited:O	920,000	280,600		0.01	2010-06-29
317	0580	Sun.King Technology Group Limited:O	100,000	237,000		0.01	2010-11-04
318	3838	China Starch Holdings Limited:O	420,000	252,000		0.01	2010-11-18
319	0724	Ruixin International Holdings Limited:O	630,000	192,150		0.01	2010-11-23
320	1070	TCL Electronics Holdings Limited:O	78,800	242,704		0.01	2010-09-17
321	0868	XINYI GLASS HOLDINGS LIMITED:O	254,000	1,518,920		0.01	2010-11-23
322	0183	Winfull Group Holdings Limited:O	232,000	280,720		0.01	2010-11-26
323	0638	KIN YAT HOLDINGS LIMITED:O	30,000	89,100		0.01	2008-12-19
324	0097	HENDERSON INVESTMENT LIMITED:O	218,000	176,580		0.01	2010-11-03
325	0067	China Lumena New Materials Corp.:O	140,000	429,800		0.01	2010-11-30
326	0419	Hony Media Group:O	2,050,000	82,000		0.01	2009-11-09
327	0989	China Changbaishan International Holdings Limited:O	200,000	30,000		0.01	2010-07-06
328	0476	Ev Dynamics (Holdings) Limited:O	96,700	48,350		0.01	2010-10-29
329	1686	SUNEVISION HOLDINGS LTD.:O	165,228	140,444		0.01	2010-11-30
330	1838	China Properties Group Limited:O	126,000	312,480		0.01	2010-11-03
331	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,898,000	1,100,840		0.01	2010-11-18
332	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	489,850	62,701		0.01	2010-11-03
333	1073	Da Yu Financial Holdings Limited:O	46,000	36,800		0.01	2010-11-08
334	0059	Skyfame Realty (Holdings) Limited:O	100,020	53,011	*	0.01	2009-07-28
335	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	61,200	104,040		0.01	2010-08-17
336	0076	Elate Holdings Limited:O	17,760	17,582		0.01	2010-10-27
337	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,000	134,000		0.01	2010-11-18
338	0222	MIN XIN HOLDINGS LIMITED:O	30,000	117,600		0.01	2010-01-12
339	0124	Guangdong Land Holdings Limited:O	111,250	213,600		0.01	2010-09-03
340	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	25,000	62,000	*	0.01	2010-04-01
341	2308	EVOC Intelligent Technology Company Limited:H	20,000	30,600		0.01	2010-07-20
342	0929	IPE GROUP LIMITED:O	60,000	86,400		0.01	2010-11-16
343	1164	CGN Mining Company Limited:O	100,000	22,900		0.01	2010-05-03
344	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	403,260		0.01	2010-11-01
345	0886	Silver Base Group Holdings Limited:O	74,000	481,000		0.01	2010-12-01
346	1139	VICTORY GROUP LIMITED:O	9,600	1,430	*	0.01	2007-06-26
347	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	168,560		0.01	2010-10-05
348	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	355,950	60,512		0.01	2009-08-07
349	0672	Zhong An Group Limited:O	142,800	259,896		0.01	2010-07-19
350	8129	Cloud Investment Holdings Limited (KY):O	500,000	35,000		0.01	2007-09-07
351	0888	Bison Finance Group Limited:O	60,000	39,600		0.01	2010-10-12
352	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	350,020		0.01	2010-11-29
353	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	82,800		0.01	2010-11-24
354	0715	China Oceanwide Holdings Limited:O	538,000	527,240		0.01	2010-11-26
355	0493	GOME Retail Holdings Limited:O	1,000,000	3,150,000		0.01	2010-11-16
356	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	153,000	90,270		0.01	2010-10-25
357	0123	Yuexiu Property Company Limited:O	535,200	1,107,864		0.01	2010-11-19
358	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,000	220,000		0.01	2010-10-13
359	0383	Tian An Medicare Limited (BM):O	32,000	40,000		0.01	2007-12-07
360	1185	China Energine International (Holdings) Limited:O	226,400	160,744		0.01	2010-09-01
361	0876	Kaisa Health Group Holdings Limited:O	20,000	14,800		0.01	2010-08-17
362	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	35,700		0.01	2010-11-17
363	8239	Capital Finance Holdings Limited:O	4,400	9,196		0.01	2010-09-27
364	6051	Youzan Technology Limited:O	140,000	57,400		0.01	2010-11-03
365	2088	Xiwang Property Holdings Company Limited:O	55,059	131,040		0.01	2010-11-18
366	0622	Oshidori International Holdings Limited:O	391,387	54,011		0.01	2009-11-09
367	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	25,000		0.01	2008-01-23
368	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	93,800		0.01	2010-11-25
369	0382	Welling Holding Limited:O	747,000	280,125		0.01	2010-10-07
370	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	51,120		0.01	2010-10-25
371	2345	Shanghai Prime Machinery Company Limited:H	40,000	82,000		0.01	2010-05-07
372	0390	CHINA RAILWAY GROUP LIMITED:H	221,000	1,215,500		0.01	2010-12-01
373	1886	China Huiyuan Juice Group Limited:O	76,500	430,695		0.01	2010-11-15
374	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2007-07-27
375	1224	C C Land Holdings Limited:O	131,000	382,520		0.01	2010-09-21
376	3883	China Aoyuan Group Limited:O	133,000	202,160		0.01	2010-09-29
377	8048	Yu Tak International Holdings Limited:O	50,000	6,900		0.01	2007-06-26
378	0163	Emperor International Holdings Limited:O	150,000	309,000	*	0.01	2010-11-26
379	0720	AUTO ITALIA HOLDINGS LIMITED:O	115,690	22,212		0.01	2010-03-04
380	0596	Inspur Digital Enterprise Technology Limited:O	190,000	133,000		0.01	2010-12-01
381	3868	Qunxing Paper Holdings Company Limited:O	53,248	191,160		0.01	2010-06-08
382	2118	Tian Shan Development (Holding) Limited:O	50,000	85,500		0.01	2010-11-29
383	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	172,000	2,002,080		0.00	2010-11-30
384	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,400	37,152		0.00	2010-08-26
385	2626	Hunan Nonferrous Metals Corporation Limited:H	80,000	251,200		0.00	2010-04-27
386	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	114,800		0.00	2010-10-20
387	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	144,000		0.00	2010-11-17
388	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	33,600		0.00	2009-05-18
389	0329	OCI International Holdings Limited:O	180,000	9,000		0.00	2010-10-21
390	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,491	48,977		0.00	2010-01-29
391	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	132,200		0.00	2010-11-18
392	2866	COSCO SHIPPING Development Co., Ltd.:H	179,550	561,992		0.00	2010-11-18
393	0603	China Oil And Gas Group Limited:O	236,000	226,560		0.00	2010-11-05
394	0294	Yangtzekiang Garment Limited:O	10,000	21,200		0.00	2008-08-13
395	0232	Continental Aerospace Technologies Holding Limited (BM):O	226,000	84,750		0.00	2010-11-30
396	1883	CITIC Telecom International Holdings Limited:O	113,200	288,660		0.00	2010-11-26
397	0598	SINOTRANS LIMITED:H	84,000	194,040		0.00	2010-01-07
398	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	69,600		0.00	2010-11-12
399	0307	Up Energy Development Group Limited:O	46,840	12,881		0.00	2009-12-08
400	0524	Great Wall Terroir Holdings Limited:O	24,400	11,224		0.00	2007-06-26
401	0280	KING FOOK HOLDINGS LIMITED:O	20,000	53,600		0.00	2010-12-01
402	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	78,720		0.00	2010-10-29
403	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	260,000	468,000		0.00	2010-11-05
404	0597	China Resources Microelectronics Limited:O	400,000	140,000		0.00	2010-11-25
405	0402	Peace Map Holding Limited:O	300,000	46,200		0.00	2010-11-22
406	0661	China Daye Non-Ferrous Metals Mining Limited:O	250,500	122,745		0.00	2010-07-30
407	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	137,880	168,214		0.00	2010-11-05
408	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	228	194		0.00	2010-05-25
409	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	625,000	393,750		0.00	2010-11-09
410	0800	A8 New Media Group Limited:O	20,000	56,000		0.00	2010-12-01
411	1102	Enviro Energy International Holdings Limited:O	120,000	44,400		0.00	2010-06-03
412	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	180,000	84,600		0.00	2010-11-29
413	3337	Anton Oilfield Services Group:O	90,000	68,400		0.00	2009-08-10
414	0286	Aidigong Maternal & Child Health Limited (BM):O	103,873	24,930		0.00	2010-07-28
415	0818	Hi Sun Technology (China) Limited:O	114,000	331,740		0.00	2010-11-05
416	0862	Vision Values Holdings Limited:O	60,000	23,400		0.00	2010-06-14
417	1051	G-Resources Group Limited:O	591,472	307,565		0.00	2010-11-15
418	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	214,000	350,960		0.00	2010-11-18
419	1006	Changshouhua Food Company Limited:O	22,000	114,180		0.00	2010-11-15
420	1045	APT SATELLITE HOLDINGS LIMITED:O	17,000	51,850		0.00	2009-12-16
421	0516	PYXIS GROUP LIMITED:O	98,000	16,660	*	0.00	2010-01-21
422	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	298,200		0.00	2010-11-11
423	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	143,360		0.00	2010-09-22
424	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	54,000		0.00	2009-07-29
425	1161	WATER OASIS GROUP LIMITED:O	30,000	42,000		0.00	2010-11-15
426	3808	SINOTRUK (HONG KONG) LIMITED:O	108,000	907,200		0.00	2010-10-29
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	152,000	1,065,520		0.00	2010-11-22
428	1184	S.A.S. Dragon Holdings Limited:O	10,000	17,600		0.00	2007-06-26
429	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	75,200		0.00	2010-02-12
430	0156	LIPPO CHINA RESOURCES LIMITED:O	344,557	86,139		0.00	2010-11-26
431	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	473,400	*	0.00	2010-12-01
432	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	44,500		0.00	2010-01-21
433	0347	Angang Steel Company Limited:H	39,320	445,889		0.00	2010-11-09
434	0988	Silk Road Logistics Holdings Limited:O	65,518	70,104		0.00	2010-11-30
435	0617	PALIBURG HOLDINGS LIMITED:O	40,025	108,468		0.00	2010-11-18
436	0916	China Longyuan Power Group Corporation Limited:H	96,000	698,880		0.00	2010-12-01
437	0751	Skyworth Group Limited:O	90,000	369,000		0.00	2010-11-18
438	3899	CIMC Enric Holdings Limited:O	30,000	107,100		0.00	2010-11-30
439	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	253,000	8,526,100		0.00	2010-11-29
440	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,150	737,289		0.00	2010-11-25
441	0630	AMCO United Holding Limited:O	50,000	15,000		0.00	2010-05-06
442	0242	SHUN TAK HOLDINGS LIMITED:O	72,000	349,200		0.00	2010-12-01
443	1080	Shengli Oil & Gas Pipe Holdings Limited:O	82,500	129,525		0.00	2010-11-16
444	0395	Smartac International Holdings Limited:O	64,000	38,400		0.00	2010-10-27
445	0850	Long Well International Holdings Limited:O	136,000	74,800		0.00	2010-12-01
446	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	115,560		0.00	2010-11-19
447	0182	Concord New Energy Group Limited:O	240,000	184,800		0.00	2010-09-30
448	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	78,000		0.00	2010-02-11
449	3333	China Evergrande Group:O	482,000	1,870,160		0.00	2010-11-17
450	1205	CITIC RESOURCES HOLDINGS LIMITED:O	194,000	355,020		0.00	2010-11-03
451	0931	China HK Power Smart Energy Group Limited:O	160,000	54,400		0.00	2010-11-18
452	0346	Yanchang Petroleum International Limited:O	200,000	138,000		0.00	2010-10-28
453	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	125,000	372,500		0.00	2010-11-26
454	2349	China City Infrastructure Group Limited:O	380,000	33,440		0.00	2010-08-19
455	0040	Gold Peak Technology Group Limited:O	24,285	27,442		0.00	2010-07-02
456	8088	8088 Investment Holdings Limited:O	15,000	2,670		0.00	2008-10-10
457	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	265,000	116,600		0.00	2010-10-20
458	1200	Midland Holdings Limited (BM):O	22,000	126,940		0.00	2010-08-26
459	0856	VSTECS Holdings Limited:O	38,000	84,360		0.00	2010-10-14
460	1055	China Southern Airlines Company Limited:H	84,000	464,520		0.00	2010-11-16
461	0406	YAU LEE HOLDINGS LIMITED:O	13,000	14,820		0.00	2009-08-19
462	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	108,900		0.00	2008-05-20
463	0444	Sincere Watch (Hong Kong) Limited:O	12,000	26,280		0.00	2010-11-30
464	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	131,040		0.00	2010-11-26
465	1371	China Ecotourism Group Limited:O	217,000	78,120		0.00	2010-11-29
466	1101	China Huarong Energy Company Limited:O	202,500	1,516,725		0.00	2010-12-01
467	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,004	9,122		0.00	2010-03-29
468	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	371,000	41,181		0.00	2010-06-30
469	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	209,500		0.00	2010-11-19
470	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	80,160		0.00	2010-09-24
471	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	258,060		0.00	2010-11-23
472	1800	China Communications Construction Company Limited:H	124,000	846,920		0.00	2010-11-16
473	1207	SRE Group Limited:O	100,000	78,000		0.00	2010-11-11
474	0690	Uni-Bio Science Group Limited:O	35,999	15,300	*	0.00	2010-03-30
475	0692	Shenzhou Space Park Group Limited:O	15,000	1,905		0.00	2010-11-30
476	2238	Guangzhou Automobile Group Co., Ltd.:H	60,857	660,907		0.00	2010-12-01
477	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	154,710		0.00	2010-12-01
478	0990	Deep Source Holdings Limited:O	100,000	90,000		0.00	2010-10-18
479	0626	Public Financial Holdings Limited:O	30,000	167,100		0.00	2007-06-26
480	2601	China Pacific Insurance (Group) Co., Ltd.:H	63,200	1,940,240		0.00	2010-12-01
481	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	252,000		0.00	2010-09-20
482	1777	Fantasia Holdings Group Co., Limited:O	132,000	174,240		0.00	2010-05-06
483	1387	China Dili Group:O	586,000	832,120		0.00	2010-11-01
484	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	43,300		0.00	2010-11-25
485	0103	Shougang Century Holdings Limited:O	50,000	45,000		0.00	2010-08-02
486	1049	Celestial Asia Securities Holdings Limited:O	79,650	72,482		0.00	2010-11-12
487	1227	National Investments Fund Limited:O	30,400	13,680		0.00	2010-10-20
488	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	609,960		0.00	2010-11-25
489	1893	China National Materials Company Limited:H	29,000	208,510		0.00	2010-12-01
490	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	48,950		0.00	2009-06-03
491	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	45,000		0.00	2009-12-18
492	8166	China Eco-Farming Limited:O	60,000	15,000	*	0.00	2009-10-29
493	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	108,000		0.00	2010-11-15
494	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	33,000		0.00	2010-10-04
495	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,500	631,470		0.00	2010-08-11
496	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,000		0.00	2009-10-05
497	0794	Come Sure Group (Holdings) Limited:O	8,000	7,840		0.00	2009-03-05
498	0956	China Suntien Green Energy Corporation Limited:H	33,000	75,570		0.00	2010-12-01
499	0480	HKR INTERNATIONAL LIMITED:O	32,666	131,971		0.00	2010-10-25
500	3683	Great Harvest Maeta Holdings Limited:O	20,000	20,000		0.00	2010-10-19
501	0167	IDT INTERNATIONAL LIMITED:O	60,000	13,320		0.00	2010-11-09
502	0318	Vongroup Limited:O	140,000	12,600		0.00	2009-07-17
503	0653	BONJOUR HOLDINGS LIMITED:O	70,000	113,400		0.00	2010-12-01
504	0985	CST Holding (HK) Limited (KY):O	632,800	143,013		0.00	2010-11-19
505	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,446	12,362		0.00	2010-08-31
506	0449	Chigo Holding Limited:O	18,000	102,960		0.00	2010-11-12
507	0723	Reliance Global Holdings Limited (BM):O	82,500	29,700		0.00	2010-11-19
508	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	124,000	659,680		0.00	2010-11-30
509	0704	Huscoke Holdings Limited:O	100,000	44,000		0.00	2010-04-22
510	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	18,960		0.00	2010-05-05
511	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	201,600		0.00	2010-11-03
512	0588	Beijing North Star Company Limited:H	16,000	33,440		0.00	2010-04-08
513	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,550	53,015		0.00	2010-05-31
514	0274	Renaissance Asia Silk Road Group Limited:O	110,000	14,630		0.00	2010-11-22
515	1683	International Mining Machinery Holdings Limited:O	29,000	177,190		0.00	2010-11-29
516	1091	South Manganese Investment Limited:O	66,831	185,122		0.00	2010-12-01
517	0149	China Agri-Products Exchange Limited:O	11,000	3,960		0.00	2010-11-19
518	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	47,504	344,879		0.00	2010-11-18
519	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	35,000		0.00	2010-03-24
520	0364	Blockchain Group Company Limited:O	32,000	15,040		0.00	2010-11-19
521	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	123,000	584,250		0.00	2010-11-17
522	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	42,200	*	0.00	2010-11-04
523	1208	MMG Limited (HK):O	44,000	251,680		0.00	2010-10-12
524	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	239,360		0.00	2010-10-29
525	1004	China Smarter Energy Group Holdings Limited:O	30,000	55,800		0.00	2010-09-08
526	0372	PT International Development Corporation Limited:O	16,191	6,557		0.00	2010-10-21
527	0903	TPV TECHNOLOGY LIMITED:O	50,000	249,000		0.00	2010-11-01
528	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-05-13
529	0160	Hon Kwok Land Investment Company, Limited:O	10,000	26,300		0.00	2010-11-18
530	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	96,200		0.00	2010-12-01
531	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	108,800		0.00	2010-04-28
532	8003	Great World Company Holdings Ltd:O	20,000	3,260		0.00	2010-09-27
533	3888	Kingsoft Corporation Limited:O	23,000	97,750		0.00	2010-11-09
534	1168	Z Fin Limited:O	72,500	83,375		0.00	2010-07-29
535	0093	Zero Fintech Group Limited (BM):O	40,000	37,200		0.00	2010-11-09
536	2233	WEST CHINA CEMENT LIMITED:O	86,000	257,140		0.00	2010-11-17
537	0998	China CITIC Bank Corporation Limited:H	250,000	1,365,000		0.00	2010-11-30
538	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	95,580		0.00	2010-11-02
539	0976	Chiho Environmental Group Limited:O	20,000	83,600		0.00	2010-11-29
540	0381	AOM International Group Company Limited:O	100,000	36,000		0.00	2010-11-22
541	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	51,600		0.00	2010-11-09
542	8103	hmvod Limited:O	40,000	9,320		0.00	2010-05-12
543	0054	HOPEWELL HOLDINGS LIMITED:O	17,000	417,350		0.00	2010-10-11
544	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	1,107,840		0.00	2010-12-01
545	0583	Great Wall Pan Asia Holdings Limited:O	30,000	43,200		0.00	2010-03-22
546	8007	Global Strategic Group Limited:O	2,880	3,542		0.00	2008-04-01
547	8172	Lajin Entertainment Network Group Limited:O	7,560	2,608	*	0.00	2010-02-02
548	2366	SMI Culture & Travel Group Holdings Limited:O	15,400	21,252		0.00	2010-01-11
549	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,596	1,238,788		0.00	2010-10-27
550	1638	Kaisa Group Holdings Ltd.:O	90,000	211,500		0.00	2010-11-23
551	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,430	1,464,315		0.00	2010-12-01
552	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	67,000	384,580		0.00	2010-11-22
553	0561	HONGKONG CHINESE LIMITED:Wrnt	3,617	922		0.00	2008-12-05
554	8089	Chinese Strategic Holdings Limited:O	10,000	5,400		0.00	2010-04-30
555	2010	Real Nutriceutical Group Limited:O	20,000	116,000		0.00	2010-11-11
556	2468	Trony Solar Holdings Company Limited:O	28,000	149,520		0.00	2010-12-01
557	1194	Bay Area Gold Group Limited:O	50,000	82,500		0.00	2010-11-16
558	0267	CITIC Limited (HK):O	62,000	1,243,100		0.00	2010-11-15
559	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	242,440		0.00	2010-11-16
560	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	14,800		0.00	2010-11-16
561	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	229,230		0.00	2010-11-17
562	0021	Great China Holdings (Hong Kong) Limited:O	12,920	9,044		0.00	2010-03-11
563	2007	Country Garden Holdings Company Limited:O	279,000	811,890		0.00	2010-05-25
564	0853	MicroPort Scientific Corporation:O	24,000	180,240		0.00	2010-11-09
565	0399	Starcoin Group Limited:O	202,000	31,916		0.00	2010-06-15
566	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	38,220		0.00	2010-11-18
567	0348	China Healthwise Holdings Limited:O	48,000	17,040		0.00	2007-10-02
568	1191	China Gem Holdings Limited:O	68,000	6,460		0.00	2010-01-29
569	0870	3D-GOLD Jewellery Holdings Limited:O	15,333	9,966	*	0.00	2008-01-08
570	1733	E-Commodities Holdings Limited:O	61,000	255,590		0.00	2010-11-23
571	1898	China Coal Energy Company Limited:H	66,000	831,600		0.00	2010-11-02
572	0271	Asiasec Properties Limited:O	20,000	19,000		0.00	2010-11-02
573	3886	Town Health International Medical Group Limited:O	14,600	18,542		0.00	2010-11-04
574	1097	i-CABLE Communications Limited:O	32,218	31,574		0.00	2010-11-09
575	0255	Lung Kee Group Holdings Limited:O	10,000	51,600		0.00	2007-06-26
576	3322	Win Hanverky Holdings Limited:O	20,000	23,800		0.00	2010-03-30
577	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,400		0.00	2009-12-29
578	8011	Polyard Petroleum International Group Limited:O	38,000	3,838		0.00	2010-10-21
579	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,800	3,017,280		0.00	2010-11-30
580	0296	Emperor Entertainment Hotel Limited:O	20,000	29,400	*	0.00	2010-04-22
581	1991	Ta Yang Group Holdings Limited:O	12,000	13,440		0.00	2007-11-02
582	0667	HannStar Board International Holdings Limited:O	20,000	24,200		0.00	2010-07-13
583	0578	Rosan Resources Holdings Limited:O	44,190	14,583	*	0.00	2010-08-05
584	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	56,000	73,920		0.00	2010-09-29
585	0875	Congyu Intelligent Agricultural Holdings Limited:O	38,000	1,634	*	0.00	2007-06-26
586	2128	China Lesso Group Holdings Limited:O	45,000	238,050		0.00	2010-12-01
587	1398	Industrial and Commercial Bank of China Limited:H	1,232,000	7,379,680		0.00	2010-11-25
588	2727	Shanghai Electric Group Company Limited:H	44,000	234,520		0.00	2010-11-18
589	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	185,800		0.00	2010-12-01
590	0680	Nan Hai Corporation Limited:O	1,013,862	59,818		0.00	2010-04-15
591	0230	Minmetals Land Limited:O	40,000	66,400		0.00	2010-07-08
592	3988	BANK OF CHINA LIMITED:H	1,085,000	4,578,700		0.00	2010-11-29
593	0331	PCD STORES (GROUP) LIMITED:O	60,000	145,800		0.00	2010-11-08
594	0857	PETROCHINA COMPANY LIMITED:H	296,000	2,883,040		0.00	2010-11-16
595	3938	Samling Global Limited:O	60,000	36,600		0.00	2010-11-01
596	0656	FOSUN INTERNATIONAL LIMITED:O	89,500	523,575		0.00	2010-11-16
597	0011	HANG SENG BANK, LIMITED:O	26,400	3,424,080		0.00	2010-11-25
598	0947	MOBI Development Co., Ltd.:O	11,000	26,620		0.00	2010-06-10
599	0996	Carnival Group International Holdings Limited:O	15,000	19,650		0.00	2009-03-19
600	1188	Hybrid Kinetic Group Limited:O	100,000	18,800		0.00	2010-09-09
601	0002	CLP HOLDINGS LIMITED:O	32,860	2,114,541		0.00	2010-10-19
602	0005	HSBC HOLDINGS PLC:O	241,184	19,174,128		0.00	2010-12-01
603	0621	Taung Gold International Limited:O	24,000	16,560		0.00	2010-11-08
604	0492	HKC (HOLDINGS) LIMITED:Wrnt	12,809	640		0.00	2010-06-11
605	0013	Hutchison Whampoa Limited:O	57,100	4,625,100		0.00	2010-11-30
606	3823	Tech Pro Technology Development Limited:O	10,000	28,700		0.00	2010-11-30
607	0066	MTR CORPORATION LIMITED:O	76,797	2,238,633		0.00	2010-11-25
608	0933	Viva Goods Company Limited:O	251,214	128,119		0.00	2010-11-19
609	1137	Hong Kong Technology Venture Company Limited:O	10,000	57,400		0.00	2010-05-04
610	0992	LENOVO GROUP LIMITED:O	130,000	685,100		0.00	2010-11-16
611	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,000	39,390		0.00	2010-08-17
612	0472	New Silkroad Culturaltainment Limited:O	21,500	18,920		0.00	2010-11-11
613	0428	Cocoon Holdings Limited:O	500	2,105		0.00	2007-07-10
614	1238	Powerlong Real Estate Holdings Limited:O	52,000	116,480		0.00	2010-10-26
615	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	20,400		0.00	2010-04-30
616	0202	EverChina Int'l Holdings Company Limited:O	45,000	43,650		0.00	2010-11-23
617	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,400	33,136		0.00	2009-01-07
618	1199	COSCO SHIPPING Ports Limited:O	34,000	419,560		0.00	2010-11-09
619	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	15,200		0.00	2010-01-22
620	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	365,500		0.00	2010-11-23
621	1717	Ausnutria Dairy Corporation Ltd:O	13,000	40,560		0.00	2010-08-31
622	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	72,300		0.00	2010-11-29
623	0273	MASON GROUP HOLDINGS LIMITED:O	18,344	4,329		0.00	2008-12-22
624	3800	GCL Technology Holdings Limited (KY):O	188,000	466,240		0.00	2010-11-29
625	0746	Lee & Man Chemical Company Limited:O	10,000	77,400		0.00	2009-12-03
626	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	386,100		0.00	2010-11-25
627	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	59,900		0.00	2010-11-26
628	0829	Shenguan Holdings (Group) Limited:O	20,000	220,400		0.00	2010-11-08
629	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	434,200		0.00	2010-11-04
630	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	431,400		0.00	2010-11-16
631	2357	AviChina Industry & Technology Company Limited:H	24,000	91,920		0.00	2010-11-26
632	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	647,800		0.00	2010-11-23
633	3328	Bank of Communications Co., Ltd.:H	312,300	2,567,106		0.00	2010-11-08
634	0467	United Energy Group Limited:O	150,000	180,000		0.00	2010-11-15
635	0757	Solargiga Energy Holdings Limited:O	21,000	36,540		0.00	2010-10-08
636	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	454,000		0.00	2010-11-29
637	0605	China Financial Services Holdings Limited:O	20,000	7,900		0.00	2007-07-26
638	0670	China Eastern Airlines Corporation Limited:H	40,000	181,600		0.00	2010-11-30
639	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	9,800		0.00	2010-11-22
640	2880	Liaoning Port Co., Ltd.:H	12,000	41,040		0.00	2010-05-14
641	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	16,700		0.00	2010-10-21
642	0819	Tianneng Power International Limited:O	12,000	40,920		0.00	2010-11-30
643	1228	Superb Summit International Group Limited:O	40,000	13,200		0.00	2010-10-15
644	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	32,500		0.00	2010-08-06
645	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	300		0.00	2010-09-13
646	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,600		0.00	2008-09-12
647	0272	SHUI ON LAND LIMITED:O	56,770	226,512		0.00	2010-11-08
648	0623	SinoMedia Holding Limited:O	6,000	16,740		0.00	2010-11-23
649	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	329,760		0.00	2010-11-19
650	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,605	24,875		0.00	2008-08-13
651	1182	Success Dragon International Holdings Limited:O	70,650	8,266	*	0.00	2010-07-21
652	2356	DAH SING BANKING GROUP LIMITED:O	11,200	153,440		0.00	2010-10-28
653	0795	China Renewable Energy Investment Limited:Wrnt	778	78		0.00	2010-06-23
654	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,000	540		0.00	2010-05-26
655	0117	Tianli Holdings Group Limited:O	4,000	2,920		0.00	2007-12-21
656	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	152,600		0.00	2010-10-18
657	0694	Beijing Capital International Airport Company Limited:H	18,000	75,240		0.00	2010-11-01
658	3998	Bosideng International Holdings Limited:O	74,000	290,080		0.00	2010-11-09
659	0358	Jiangxi Copper Company Limited:H	13,000	301,600		0.00	2010-11-29
660	0250	SINO-I TECHNOLOGY LIMITED:O	186,000	7,998		0.00	2008-10-16
661	0748	China Renewable Energy Investment Limited:Wrnt	570	214		0.00	2010-04-12
662	1988	China Minsheng Banking Corp., Ltd.:H	38,400	265,344		0.00	2010-11-16
663	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,428	8,639		0.00	2009-11-26
664	1094	Cherish Sunshine International Limited:O	30,000	20,400	*	0.00	2010-06-03
665	0198	SMI Holdings Group Limited:O	58,199	26,481		0.00	2010-09-13
666	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2008-05-20
667	1052	Yuexiu Transport Infrastructure Limited:O	15,000	64,800		0.00	2010-11-08
668	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	12,800		0.00	2010-08-10
669	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	150,000	1,092,000		0.00	2010-12-01
670	0825	New World Department Store China Limited:O	15,000	106,350		0.00	2010-11-25
671	0285	BYD Electronic (International) Company Limited:O	20,000	76,400		0.00	2010-12-01
672	1130	China Environmental Resources Group Limited:O	80,000	5,360		0.00	2010-08-11
673	1211	BYD COMPANY LIMITED:H	7,000	333,900		0.00	2010-11-22
674	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	10,500		0.00	2010-11-29
675	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	227,120		0.00	2010-11-05
676	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	73,320		0.00	2010-01-25
677	0707	Asia Television Holdings Limited:O	10,000	3,400		0.00	2010-08-12
678	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,310	122,396		0.00	2010-11-25
679	0827	Ko Yo Chemical (Group) Limited:O	60,000	13,800		0.00	2010-11-30
680	1382	Pacific Textiles Holdings Limited:O	12,000	58,920		0.00	2010-12-01
681	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,700		0.00	2007-11-27
682	2288	Rykadan Capital Limited:O	4,000	9,160		0.00	2010-08-16
683	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	255,000	1,053,150		0.00	2010-11-26
684	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	137,160		0.00	2010-10-12
685	0298	Chuang's China Investments Limited:O	12,500	6,188		0.00	2009-06-30
686	2005	SSY Group Limited (KY):O	20,000	50,200		0.00	2010-11-15
687	0913	Harbour Digital Asset Capital Limited:O	7,612	251		0.00	2010-10-18
688	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	46,800		0.00	2010-11-05
689	1888	Kingboard Laminates Holdings Limited:O	24,000	182,160		0.00	2010-04-28
690	3339	Lonking Holdings Limited:O	34,000	167,620		0.00	2010-12-01
691	3818	China Dongxiang (Group) Co., Ltd.:O	45,000	156,150		0.00	2010-11-30
692	0789	Artini Holdings Limited:O	10,000	5,100		0.00	2010-11-16
693	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,832	632		0.00	2010-04-12
694	0735	China Power Clean Energy Development Company Limited:O	60,000	43,200		0.00	2010-11-12
695	0380	China Pipe Group Limited (BM):O	100,000	7,700	*	0.00	2010-03-19
696	0119	Poly Property Group Co., Limited:O	27,000	198,720		0.00	2010-11-11
697	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	22,000	374		0.00	2008-09-26
698	1698	Boshiwa International Holding Limited:O	15,000	103,350		0.00	2010-11-17
699	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	151,200		0.00	2010-11-25
700	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	75,500	2,091,350		0.00	2010-11-29
701	0753	Air China Limited:H	32,000	335,360		0.00	2010-11-04
702	0511	TELEVISION BROADCASTS LIMITED:O	3,000	118,050		0.00	2010-11-25
703	8192	Global Token Limited:O	64,000	21,760		0.00	2010-04-09
704	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	207,200		0.00	2010-12-01
705	0555	REXLot Holdings Limited:O	50,000	43,000		0.00	2010-11-12
706	0743	Asia Cement (China) Holdings Corporation:O	10,000	34,300		0.00	2010-01-14
707	0705	Ding He Mining Holdings Limited:O	16,000	3,680		0.00	2010-01-28
708	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,800	110,168		0.00	2010-08-11
709	1393	Hidili Industry International Development Limited:O	13,000	91,390		0.00	2010-11-17
710	0647	Joyce Boutique Group Limited:O	10,000	10,400		0.00	2010-12-01
711	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	532,875		0.00	2010-12-01
712	0410	SOHO CHINA LIMITED:O	31,500	191,205		0.00	2010-11-09
713	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	102,080		0.00	2010-11-10
714	0436	New Universe Environmental Group Limited:O	12,200	2,489		0.00	2010-07-05
715	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	125,000		0.00	2010-07-29
716	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	34,100		0.00	2010-11-24
717	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	57,070	31,389		0.00	2010-06-25
718	1333	China Zhongwang Holdings Limited:O	32,000	135,360		0.00	2010-09-14
719	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,000	5,040		0.00	2010-11-22
720	1104	APAC Resources Limited:O	40,000	20,800		0.00	2010-05-03
721	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,490		0.00	2009-08-26
722	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	12,650		0.00	2010-10-19
723	2878	Solomon Systech (International) Limited:O	14,000	6,440		0.00	2010-07-09
724	3323	China National Building Material Company Limited:H	8,000	146,080		0.00	2010-11-30
725	1186	China Railway Construction Corporation Limited:H	11,500	108,330		0.00	2010-11-22
726	1068	China Yurun Food Group Limited:O	10,000	268,500		0.00	2010-11-08
727	0763	ZTE CORPORATION:H	2,892	85,025		0.00	2010-11-08
728	0246	REAL GOLD MINING LIMITED:O	5,000	71,100		0.00	2010-11-16
729	0659	CTF Services Limited (BM):O	11,971	149,159		0.00	2010-10-25
730	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	297,000		0.00	2010-11-26
731	1299	AIA Group Limited:O	62,400	1,428,960		0.00	2010-11-30
732	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	53,000		0.00	2010-11-26
733	0494	LI & FUNG LIMITED:O	20,000	950,000		0.00	2010-12-01
734	0606	China Agri-Industries Holdings Limited:O	20,000	185,400		0.00	2010-11-19
735	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,400	86,184		0.00	2010-09-20
736	1007	Longhui International Holdings Limited:O	5,000	15,000		0.00	2010-11-12
737	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	20,000		0.00	2010-11-02
738	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	29,600		0.00	2010-11-23
739	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	230,700		0.00	2010-03-24
740	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	2,018	4,742		0.00	2010-06-08
741	0806	Value Partners Group Limited:O	8,000	62,080		0.00	2010-11-09
742	0019	SWIRE PACIFIC LIMITED:A	4,000	498,000		0.00	2010-09-30
743	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	58,500		0.00	2010-05-06
744	0945	MANULIFE FINANCIAL CORPORATION:O	7,766	848,047		0.00	2010-11-18
745	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	1,020		0.00	2007-06-26
746	0043	C.P. POKPHAND CO. LTD.:O	50,000	45,500		0.00	2010-11-25
747	3393	Wasion Holdings Limited:O	4,000	21,560		0.00	2010-01-11
748	8279	AGTech Holdings Limited:O	15,685	4,784		0.00	2007-06-26
749	0552	China Communications Services Corporation Limited:H	8,000	39,120		0.00	2010-11-29
750	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,720		0.00	2010-09-08
751	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,071	232,093		0.00	2010-11-11
752	2331	LI NING COMPANY LIMITED:O	4,000	83,200		0.00	2010-10-29
753	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,600	1,914		0.00	2010-07-29
754	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,112	73,784		0.00	2010-10-28
755	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,090	441,714		0.00	2010-09-15
756	0939	CHINA CONSTRUCTION BANK CORPORATION:H	834,600	5,867,238		0.00	2010-11-30
757	0083	SINO LAND COMPANY LIMITED:O	19,479	312,833		0.00	2010-11-29
758	0085	China Electronics Huada Technology Company Limited:O	6,250	6,375		0.00	2007-06-26
759	0506	China Foods Limited:O	10,000	54,400		0.00	2010-11-18
760	1099	SINOPHARM GROUP CO. LTD.:H	2,400	68,040		0.00	2010-08-10
761	1688	Alibaba.com Limited:O	17,500	226,100		0.00	2010-11-30
762	0001	CK Hutchison Holdings Limited:O	8,000	931,200		0.00	2010-11-25
763	1338	BaWang International (Group) Holding Limited:O	10,000	31,200		0.00	2010-11-25
764	0404	Hsin Chong Group Holdings Limited:O	2,244	2,670		0.00	2008-01-09
765	0282	NEXT DIGITAL LIMITED:O	8,000	8,640		0.00	2009-06-15
766	0006	Power Assets Holdings Limited:O	7,000	350,000		0.00	2009-12-04
767	0177	Jiangsu Expressway Company Limited:H	4,000	34,280		0.00	2009-04-30
768	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,053	5,053		0.00	2010-11-19
769	0941	China Mobile Limited (HK):O	64,000	4,998,400		0.00	2010-11-22
770	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	517,300		0.00	2010-11-09
771	0159	Brockman Mining Limited:O	12,000	19,800		0.00	2009-11-05
772	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	280,200		0.00	2010-11-30
773	1086	Goodbaby International Holdings Limited:O	3,000	18,030		0.00	2010-11-26
774	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,170		0.00	2010-10-18
775	0842	Leoch International Technology Limited:O	4,000	16,640		0.00	2010-11-23
776	1029	IRC LIMITED:O	10,000	14,600		0.00	2010-11-10
777	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	193,480		0.00	2010-12-01
778	2038	FIH Mobile Limited:O	21,000	114,870		0.00	2010-11-26
779	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	100	117		0.00	2009-11-05
780	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	56,960		0.00	2010-11-10
781	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	31,600		0.00	2010-08-24
782	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	27,200		0.00	2010-09-13
783	0538	Ajisen (China) Holdings Limited:O	3,000	41,040		0.00	2010-11-16
784	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	691,680		0.00	2010-10-21
785	2168	AirPower Technologies Limited:O	5,000	33,650		0.00	2010-11-18
786	0233	Mingyuan Medicare Development Company Limited:O	10,000	12,500		0.00	2010-11-12
787	0147	International Business Settlement Holdings Limited:O	50,000	24,500		0.00	2010-10-27
788	2883	China Oilfield Services Limited:H	4,000	57,600		0.00	2010-11-04
789	1109	CHINA RESOURCES LAND LIMITED:O	14,000	198,520		0.00	2010-10-15
790	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	3,520		0.00	2010-05-27
791	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,480		0.00	2008-05-22
792	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	637,000		0.00	2010-11-30
793	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	36,240		0.00	2010-11-22
794	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	28,550		0.00	2010-03-30
795	0826	Tiangong International Company Limited:O	1,000	3,850		0.00	2008-01-25
796	0938	MAN SANG INTERNATIONAL LIMITED:O	2,904	1,408		0.00	2007-07-23
797	1222	WANG ON GROUP LIMITED:O	7,716	1,312		0.00	2010-03-18
798	0546	Fufeng Group Limited:O	4,000	30,920		0.00	2010-12-01
799	1818	Zhaojin Mining Industry Company Limited:H	1,000	29,450		0.00	2010-10-18
800	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,266	868		0.00	2010-03-16
801	3983	China BlueChemical Ltd.:H	4,000	24,440		0.00	2010-11-03
802	0547	Digital Domain Holdings Limited:O	20,000	4,820		0.00	2010-05-25
803	0498	Blue River Holdings Limited:O	10,000	3,200		0.00	2010-07-05
804	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,300		0.00	2010-11-30
805	1171	Yankuang Energy Group Company Limited:H	4,000	88,600		0.00	2010-11-30
806	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	88,400		0.00	2010-11-30
807	0337	Greenland Hong Kong Holdings Limited:O	2,050	7,934		0.00	2010-05-20
808	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	648,500		0.00	2010-09-29
809	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,833	37,396		0.00	2007-06-26
810	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,609	260,204		0.00	2010-10-19
811	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,780		0.00	2009-05-27
812	0181	FUJIAN HOLDINGS LIMITED:O	1,000	465		0.00	2010-04-26
813	0880	SJM Holdings Limited:O	10,000	121,800		0.00	2010-11-16
814	3889	Global Corn Group Limited:O	2,000	3,060		0.00	2010-04-26
815	0004	Wharf (Holdings) Limited (The):O	4,709	263,233		0.00	2010-06-02
816	2313	Shenzhou International Group Holdings Limited:O	2,000	16,680		0.00	2010-06-14
817	1813	KWG Group Holdings Limited:O	4,500	27,450		0.00	2010-11-30
818	2340	ISP Holdings Limited:O	500	415		0.00	2008-11-13
819	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	2,170		0.00	2010-11-03
820	0766	Sino Prosper (Group) Holdings Limited:O	10,000	4,950		0.00	2010-11-15
821	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	31,400		0.00	2010-11-26
822	0136	China Ruyi Holdings Limited:O	2,500	975		0.00	2010-09-01
823	1087	InvesTech Holdings Limited:O	1,000	2,210		0.00	2010-11-16
824	0817	China Jinmao Holdings Group Limited:O	12,000	29,520		0.00	2010-10-13
825	3382	Tianjin Port Development Holdings Limited:O	8,000	15,200		0.00	2010-11-08
826	3318	China Boton Group Company Limited:O	618	1,199		0.00	2010-10-29
827	0813	Shimao Group Holdings Limited:O	4,500	54,270		0.00	2010-11-15
828	1882	Haitian International Holdings Limited:O	2,000	16,840		0.00	2010-05-24
829	2002	China Sunshine Paper Holdings Company Limited:O	500	1,275		0.00	2008-01-02
830	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,180		0.00	2010-10-22
831	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	10,860		0.00	2010-11-30
832	1088	China Shenhua Energy Company Limited:H	4,000	133,200		0.00	2010-10-18
833	0881	Zhongsheng Group Holdings Limited:O	2,000	37,600		0.00	2010-11-15
834	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-19
835	0573	Tao Heung Holdings Limited:O	1,000	2,620		0.00	2010-07-30
836	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	122,880		0.00	2010-10-08
837	0922	Anxian Yuan China Holdings Limited:O	2,000	830	*	0.00	2010-04-26
838	0736	China Properties Investment Holdings Limited:O	80	75		0.00	2010-10-26
839	1038	CK Infrastructure Holdings Limited:O	2,000	69,500		0.00	2007-08-10
840	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	48,250		0.00	2010-10-12
841	0448	Branded Lifestyle Holdings Limited:O	863	2,356		0.00	2010-11-29
842	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,102	42,207		0.00	2010-11-24
843	2009	BBMG Corporation:H	1,000	10,960		0.00	2010-10-15
844	0952	Quam Plus International Financial Limited:O	792	313		0.00	2009-06-17
845	0291	China Resources Beer (Holdings) Company Limited:O	2,000	67,100		0.00	2010-11-01
846	8100	Famous Tech International Holdings Limited:O	1,075	87		0.00	2007-10-31
847	0975	Mongolian Mining Corporation:O	3,000	25,710		0.00	2010-10-25
848	2020	ANTA Sports Products Limited:O	2,000	29,280		0.00	2010-09-06
849	1308	SITC International Holdings Company Limited:O	2,000	9,800		0.00	2010-11-04
850	1064	Zhong Hua International Holdings Limited:O	109	99		0.00	2008-12-30
851	0489	DongFeng Motor Group Company Limited (CN):H	2,000	30,960		0.00	2010-11-02
852	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,000		0.00	2009-07-21
853	2266	Dorsett Hospitality International Limited:O	1,200	2,328		0.00	2010-11-03
854	3308	Golden Eagle Retail Group Limited:O	1,000	22,350		0.00	2009-06-16
855	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	8,590		0.00	2010-12-01
856	8079	Wisdomcome Group Holdings Limited:O	211	61		0.00	2010-09-27
857	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	892	114		0.00	2010-04-13
858	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,390		0.00	2009-11-02
859	1128	Wynn Macau, Limited:O	2,000	32,960		0.00	2010-11-11
860	0883	CNOOC LIMITED:O	17,000	289,000		0.00	2010-11-30
861	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,440		0.00	2010-11-18
862	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	233	699		0.00	2008-05-20
863	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,320		0.00	2010-10-19
864	0297	Sinofert Holdings Limited:O	2,000	8,500		0.00	2010-11-09
865	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,520		0.00	2010-11-26
866	0846	Mingfa Group (International) Company Limited:O	1,000	2,460		0.00	2010-01-05
867	0279	Arta TechFin Corporation Limited:O	420	145		0.00	2010-11-09
868	0530	Goldin Financial Holdings Limited:O	512	394		0.00	2009-11-11
869	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	474		0.00	2010-08-09
870	0371	Beijing Enterprises Water Group Limited:O	500	1,340		0.00	2010-05-18
871	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	200	37		0.00	2010-10-11
872	0960	Longfor Group Holdings Limited:O	500	5,080		0.00	2010-02-25
873	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	198	291		0.00	2008-02-18
874	0917	NEW WORLD CHINA LAND LIMITED:O	265	753		0.00	2010-03-03

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