VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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CCASS holdings on 2010-12-02

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	0834	China Kangda Food Company Limited:O	40,530,000	31,208,100		9.36	2009-09-18
2	0889	DATRONIX HOLDINGS LIMITED:O	14,172,000	74,119,560		4.43	2010-12-02
3	2176	CCID CONSULTING COMPANY LIMITED:H	9,170,000	3,530,450		4.39	2010-12-02
4	0313	Richly Field China Development Limited:O	203,252,000	47,154,464		2.29	2010-12-02
5	8176	SuperRobotics Holdings Limited (BM):O	14,410,000	5,187,600		2.03	2010-11-29
6	1265	Tianjin Jinran Public Utilities Company Limited:H	6,560,000	10,758,400		1.31	2010-11-30
7	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,690,000	7,364,400		1.19	2010-10-28
8	0599	E. BON HOLDINGS LIMITED:O	3,340,238	2,939,409		1.11	2010-12-02
9	1062	China Development Bank International Investment Limited:O	8,700,000	12,789,000		1.06	2010-11-25
10	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,292,400	12,394,116		1.01	2010-11-26
11	3989	Capital Environment Holdings Limited:O	8,672,000	6,850,880	*	0.86	2010-11-30
12	0760	Talent Property Group Limited:O	16,380,000	7,043,400		0.73	2010-12-02
13	0707	Asia Television Holdings Limited:O	8,492,000	2,802,360		0.72	2010-11-26
14	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,128,000	4,568,400		0.62	2010-12-02
15	0377	China Huajun Group Limited:O	1,530,000	14,382,000		0.57	2010-12-02
16	0378	FDG Kinetic Limited:O	2,150,000	3,246,500		0.48	2010-11-15
17	8150	Seamless Green China (Holdings) Limited:O	658,823	573,176		0.47	2010-11-26
18	0621	Taung Gold International Limited:O	7,555,450	4,986,597		0.43	2010-11-30
19	0563	Shanghai Industrial Urban Development Group Limited:O	10,674,000	35,330,940		0.41	2010-11-25
20	8186	Almana Limited:O	2,823,200	1,693,920		0.38	2010-10-22
21	0768	UBA INVESTMENTS LIMITED:O	3,900,000	581,100		0.37	2007-06-26
22	0245	China Vered Financial Holding Corporation Limited:O	22,427,500	3,251,988		0.31	2010-11-19
23	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	361,500	1,843,650		0.26	2010-11-02
24	0990	Deep Source Holdings Limited:O	9,280,000	8,259,200		0.25	2010-11-17
25	0929	IPE GROUP LIMITED:O	2,105,000	3,052,250		0.23	2010-11-25
26	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,524,000	5,180,280		0.22	2010-12-02
27	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	74,700	88,146		0.22	2010-03-24
28	0761	Bel Global Resources Holdings Limited:O	5,540,000	786,680		0.18	2010-05-18
29	0988	Silk Road Logistics Holdings Limited:O	3,173,982	3,300,941		0.17	2010-10-27
30	0704	Huscoke Holdings Limited:O	7,324,000	3,185,940		0.17	2010-11-24
31	0766	Sino Prosper (Group) Holdings Limited:O	11,190,000	5,483,100		0.17	2010-11-30
32	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,840,000	8,859,600		0.17	2010-11-15
33	0370	Hong Kong Robotics Group Holding Limited:O	3,439,200	515,880		0.16	2010-11-29
34	0449	Chigo Holding Limited:O	1,227,000	6,932,550		0.16	2010-12-02
35	0692	Shenzhou Space Park Group Limited:O	810,000	86,670		0.15	2010-12-02
36	0646	China Environmental Technology Holdings Limited:O	3,376,000	1,721,760		0.15	2010-11-26
37	1026	Universal Technologies Holdings Limited:O	2,310,000	646,800		0.15	2010-06-28
38	0329	OCI International Holdings Limited:O	5,430,000	276,930		0.15	2010-11-22
39	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	584,000	1,273,120		0.15	2010-11-12
40	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	280,000	364,000		0.14	2010-11-18
41	0418	FOUNDER HOLDINGS LIMITED:O	1,544,800	803,296		0.14	2010-04-29
42	0228	China Energy Development Holdings Limited:O	5,950,000	3,153,500		0.14	2010-11-23
43	8111	China Technology Industry Group Limited:O	1,000,000	520,000		0.14	2010-11-19
44	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,402,000	1,023,460		0.13	2010-12-01
45	0471	Silkwave Inc:O	4,570,000	484,420		0.13	2010-11-22
46	2468	Trony Solar Holdings Company Limited:O	2,096,000	11,360,320		0.13	2010-12-02
47	0295	KONG SUN HOLDINGS LIMITED:O	948,050	312,857		0.13	2010-10-27
48	1065	Tianjin Capital Environmental Protection Group Company Limited:H	444,000	1,260,960		0.13	2010-11-25
49	0263	GT GROUP HOLDINGS LIMITED:O	778,400	443,688		0.13	2010-11-09
50	0456	New City Development Group Limited:O	348,548	92,365	*	0.13	2007-06-26
51	0353	Energy International Investments Holdings Limited:O	11,931,000	1,181,169		0.13	2010-11-03
52	2728	Jintai Energy Holdings Limited:O	400,000	384,000		0.12	2010-07-30
53	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,150,000	612,750		0.12	2010-11-25
54	8055	China E-Information Technology Group Limited:O	1,536,000	537,600		0.12	2010-11-23
55	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,360,000	1,203,600		0.12	2010-12-02
56	0430	Oriental Explorer Holdings Limited:O	2,052,000	258,552		0.11	2010-03-30
57	0505	Xingye Alloy Materials Group Limited (KY):O	745,000	1,616,650		0.11	2010-11-09
58	0134	Hop Hing Group Holdings Limited:Wrnt	112,000	25,200		0.11	2009-08-31
59	0922	Anxian Yuan China Holdings Limited:O	2,300,000	954,500	*	0.11	2010-10-20
60	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,446,000	4,525,980		0.10	2010-12-01
61	1188	Hybrid Kinetic Group Limited:O	7,073,744	1,195,463		0.10	2010-11-02
62	0603	China Oil And Gas Group Limited:O	4,678,000	4,490,880		0.09	2010-11-29
63	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	637,000	904,540		0.09	2010-11-04
64	0082	Crazy Sports Group Limited:O	2,224,000	5,293,120		0.09	2010-12-02
65	0136	China Ruyi Holdings Limited:O	1,632,500	636,675		0.09	2010-11-23
66	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	586,000	462,940		0.09	2010-01-05
67	8081	Hang Tai Yue Group Holdings Limited:O	800,000	168,800		0.09	2010-10-13
68	8028	Timeless Resources Holdings Limited:O	992,000	98,208		0.09	2010-11-18
69	8046	Heng Xin China Holdings Limited:O	1,660,001	2,506,602		0.09	2010-12-01
70	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	800,000	464,000	*	0.08	2007-06-26
71	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	996,544	269,067		0.08	2010-05-19
72	1102	Enviro Energy International Holdings Limited:O	2,270,000	794,500		0.08	2010-12-02
73	0681	Chinese People Holdings Company Limited:O	3,300,000	924,000		0.08	2010-12-01
74	1213	MOBICON GROUP LIMITED:O	160,000	200,000		0.08	2010-11-29
75	1094	Cherish Sunshine International Limited:O	2,612,000	1,776,160	*	0.08	2010-07-05
76	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,134,400	748,704	*	0.08	2007-09-13
77	1766	CRRC Corporation Limited:H	1,531,000	14,054,580		0.08	2010-12-02
78	0261	GBA Holdings Limited:O	48,826,000	634,738		0.07	2010-11-04
79	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	805,000	5,699,400		0.07	2010-12-02
80	8021	WLS HOLDINGS LIMITED (BM):O	660,000	81,840		0.07	2010-05-07
81	8082	Qing Hua Holding Group Company Limited (BM):O	157,000	329,700		0.07	2010-11-12
82	0451	GCL New Energy Holdings Limited:O	40,100	157,192		0.07	2010-07-20
83	0214	ASIA ORIENT HOLDINGS LIMITED:O	495,692	703,883		0.07	2010-08-12
84	0285	BYD Electronic (International) Company Limited:O	1,563,000	5,986,290		0.07	2010-11-22
85	8171	China Trends Holdings Limited:O	4,600,000	174,800		0.07	2010-12-02
86	0524	Great Wall Terroir Holdings Limited:O	358,800	166,842		0.07	2010-11-25
87	2662	MH Development Limited:O	662,000	317,760		0.07	2010-12-01
88	2371	Chuanglian Holdings Limited (KY):O	1,072,000	707,520		0.07	2010-10-25
89	2886	Binhai Investment Company Limited:O	4,060,000	2,314,200		0.07	2010-11-18
90	0091	Golden Century International Holdings Group Limited:O	4,427,720	473,766		0.07	2010-12-01
91	0307	Up Energy Development Group Limited:O	661,647	178,645		0.07	2010-11-18
92	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	514,000	472,880		0.07	2010-03-24
93	0021	Great China Holdings (Hong Kong) Limited:O	510,000	336,600		0.07	2010-03-01
94	0362	China Zenith Chemical Group Limited:O	4,011,000	1,042,860		0.06	2010-11-26
95	0309	Xinhua News Media Holdings Limited:O	546,000	475,020	*	0.06	2010-11-24
96	0618	Peking University Resources (Holdings) Company Limited:O	700,000	280,000		0.06	2010-04-08
97	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,373,491	299,554		0.06	2010-10-29
98	1060	Damai Entertainment Holdings Limited (BM):O	1,220,200	841,938		0.06	2010-11-23
99	0340	Tongguan Gold Group Limited:O	4,248,000	862,344		0.06	2010-10-13
100	0402	Peace Map Holding Limited:O	4,112,000	625,024		0.06	2010-11-25
101	0343	CULTURECOM HOLDINGS LIMITED:O	424,692	259,062		0.06	2010-08-10
102	8079	Wisdomcome Group Holdings Limited:O	260,008	74,102		0.06	2010-11-17
103	1041	Lamtex Holdings Limited:O	27,288,000	463,896		0.06	2010-10-25
104	0233	Mingyuan Medicare Development Company Limited:O	2,220,000	2,841,600		0.06	2010-12-02
105	1185	China Energine International (Holdings) Limited:O	2,342,182	1,686,371		0.06	2010-11-22
106	0047	Hop Hing Group Holdings Limited:O	300,000	123,000		0.06	2010-11-18
107	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,600,000	712,800		0.06	2010-10-18
108	0519	Novautek Technologies Group Limited (BM):O	490,000	117,600		0.06	2010-05-10
109	1163	Dejin Resources Group Company Limited:O	4,734,000	1,254,510		0.06	2010-11-18
110	0064	GET NICE HOLDINGS LIMITED:O	2,423,826	1,260,390		0.06	2010-12-01
111	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	460,000	644,000		0.05	2010-05-27
112	8153	Jiading International Group Holdings Limited:O	1,480,000	451,400		0.05	2010-09-16
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,866,688	491,069		0.05	2010-12-02
114	8103	hmvod Limited:O	1,100,000	259,600		0.05	2010-07-05
115	1118	GOLIK HOLDINGS LIMITED:O	300,000	273,000		0.05	2010-12-02
116	1822	China Wood International Holding Co., Limited:O	330,000	123,750		0.05	2010-04-20
117	0384	CHINA GAS HOLDINGS LIMITED:O	2,308,000	8,678,080		0.05	2010-12-01
118	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,700,000	246,500		0.05	2010-10-20
119	2308	EVOC Intelligent Technology Company Limited:H	160,000	248,000		0.05	2010-03-23
120	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	980,943	124,580		0.05	2010-10-15
121	8203	Kaisun Holdings Limited:O	1,090,000	555,900		0.05	2010-11-10
122	0747	Shenyang Public Utility Holdings Company Limited:H	216,000	133,920		0.05	2010-05-03
123	8167	Neo Telemedia Limited:O	7,800,000	1,232,400		0.05	2010-11-16
124	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	122,000	258,640		0.05	2010-10-22
125	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	89,000		0.05	2010-11-10
126	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,210,000	2,952,400		0.05	2010-12-02
127	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,635,000	2,011,050		0.05	2010-12-02
128	8272	Chinese Food and Beverage Group Limited:O	1,430,000	313,170	*	0.05	2010-10-26
129	2280	HC Group Inc.:O	242,000	181,500		0.05	2010-11-29
130	2312	China Financial Leasing Group Limited:O	300,000	36,600		0.05	2010-09-15
131	8239	Capital Finance Holdings Limited:O	39,000	81,900		0.05	2010-11-10
132	0139	Smart Fish Wealthlink Holdings Limited:O	1,380,000	186,300		0.05	2010-10-27
133	0527	China Ruifeng Renewable Energy Holdings Limited:O	400,000	656,000		0.05	2010-11-11
134	1110	Kingworld Medicines Group Limited:O	300,000	1,008,000		0.05	2010-12-02
135	1137	Hong Kong Technology Venture Company Limited:O	366,000	2,177,700		0.05	2010-10-18
136	0611	China Nuclear Energy Technology Corporation Limited:O	174,000	619,440		0.05	2010-11-16
137	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	360,000	1,890,000		0.05	2010-12-01
138	0729	FDG Electric Vehicles Limited:O	2,220,982	2,576,339		0.05	2010-12-01
139	8130	Dadi International Group Limited:O	644,000	116,564		0.05	2010-11-16
140	0585	Imagi International Holdings Limited:O	2,686,500	711,923		0.05	2010-10-25
141	0724	Ruixin International Holdings Limited:O	4,040,000	1,212,000		0.05	2010-12-02
142	1823	Huayu Expressway Group Limited:O	188,000	251,920		0.05	2010-11-16
143	8228	National Arts Group Holdings Limited:O	300,000	441,000		0.05	2010-12-02
144	0366	Luks Group (Vietnam Holdings) Company Limited:O	230,000	664,700		0.04	2010-05-25
145	0596	Inspur Digital Enterprise Technology Limited:O	1,695,000	1,169,550		0.04	2010-11-24
146	0546	Fufeng Group Limited:O	770,000	5,828,900		0.04	2010-11-30
147	0235	CSC Holdings Limited (HK):O	1,645,000	444,150		0.04	2010-11-09
148	0346	Yanchang Petroleum International Limited:O	2,790,000	1,953,000		0.04	2010-11-03
149	2309	ZO Future Group:O	1,406,000	276,982		0.04	2010-11-05
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	753,920		0.04	2010-10-27
151	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	182,400	184,224	*	0.04	2007-06-26
152	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	181,603	443,111		0.04	2010-09-22
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,304,160	1,551,950		0.04	2010-11-12
154	0572	Future World Holdings Limited:O	276,000	80,040	*	0.04	2008-01-25
155	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,381,000	602,672		0.04	2010-11-05
156	0705	Ding He Mining Holdings Limited:O	1,044,000	249,516		0.04	2010-10-18
157	1222	WANG ON GROUP LIMITED:O	1,327,526	224,352		0.04	2010-11-23
158	1139	VICTORY GROUP LIMITED:O	62,800	9,357	*	0.04	2007-06-26
159	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	57,000		0.04	2010-11-16
160	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	104,000	156,000		0.04	2010-10-15
161	1196	Realord Group Holdings Limited:O	243,375	150,893		0.04	2010-11-24
162	1033	Sinopec Oilfield Service Corporation:H	556,000	2,240,680		0.04	2010-11-30
163	8123	Sinofortune Financial Holdings Limited:O	1,519,200	516,528		0.04	2010-06-15
164	1142	E&P Global Holdings Limited:O	745,000	155,705		0.04	2010-11-10
165	3993	CMOC Group Limited (CN):H	495,000	3,222,450		0.04	2010-12-02
166	0690	Uni-Bio Science Group Limited:O	490,000	208,250	*	0.04	2010-03-10
167	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	89,400		0.04	2009-07-31
168	0628	Tong Tong AI Social Group Limited:O	801,243	129,000		0.04	2010-11-09
169	3838	China Starch Holdings Limited:O	2,140,000	1,369,600		0.04	2010-12-02
170	0730	Capital Industrial Financial Services Group Limited:O	426,000	213,000		0.04	2010-11-30
171	0925	Beijing Properties (Holdings) Limited:O	1,300,000	936,000		0.04	2010-11-26
172	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	47,700		0.04	2010-11-15
173	0588	Beijing North Star Company Limited:H	260,000	546,000		0.04	2010-11-09
174	0832	Central China Real Estate Limited:O	735,000	1,639,050		0.04	2010-12-02
175	0476	Ev Dynamics (Holdings) Limited:O	495,750	252,833		0.04	2010-07-26
176	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
177	0491	Emperor Culture Group Limited:O	371,506	73,930		0.04	2010-04-27
178	1070	TCL Electronics Holdings Limited:O	385,000	1,216,600		0.04	2010-12-01
179	1838	China Properties Group Limited:O	641,000	1,596,090		0.04	2010-10-15
180	0061	Green Leader Holdings Group Limited:O	298,600	379,222		0.04	2010-10-20
181	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,157,812	7,294,216		0.03	2010-12-02
182	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,658,260	450,230		0.03	2010-12-02
183	3330	Lingbao Gold Group Company Ltd.:H	102,000	683,400		0.03	2010-11-15
184	1886	China Huiyuan Juice Group Limited:O	505,500	2,830,800		0.03	2010-11-22
185	0931	China HK Power Smart Energy Group Limited:O	1,700,000	603,500		0.03	2010-11-25
186	0613	Planetree International Development Limited:O	3,140,000	260,620		0.03	2009-06-18
187	0459	Legend Upstar Holdings Limited (KY):O	2,780,000	158,460		0.03	2010-11-09
188	1361	361 Degrees International Limited:O	687,000	4,513,590		0.03	2010-11-29
189	0358	Jiangxi Copper Company Limited:H	454,000	10,918,700		0.03	2010-12-02
190	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	249,000	97,110		0.03	2010-02-26
191	0767	Zhong Ji Longevity Science Group Limited:O	519,000	51,381		0.03	2010-11-15
192	2357	AviChina Industry & Technology Company Limited:H	640,000	2,425,600		0.03	2010-12-02
193	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	486,000	2,089,800		0.03	2010-11-25
194	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	222,550	213,648		0.03	2010-12-02
195	0276	Mongolia Energy Corporation Limited:O	1,909,324	5,021,522		0.03	2010-12-01
196	0996	Carnival Group International Holdings Limited:O	340,000	445,400		0.03	2010-11-23
197	8051	CircuTech International Holdings Limited:O	2,800	14,560		0.03	2009-11-24
198	0397	Minerva Group Holding Limited:O	210,466	39,988		0.03	2010-11-19
199	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	472,894	250,634		0.03	2010-11-25
200	0916	China Longyuan Power Group Corporation Limited:H	836,000	6,278,360		0.03	2010-12-01
201	0183	Winfull Group Holdings Limited:O	992,000	1,160,640		0.03	2010-11-29
202	0612	Carmen Century Investment Limited (KY):O	340,000	42,500		0.03	2010-10-12
203	0955	SCHRAMM HOLDING AG:O	6,000	157,800		0.03	2010-08-02
204	0149	China Agri-Products Exchange Limited:O	147,470	54,564		0.03	2010-11-19
205	2006	Shanghai Jin Jiang Capital Company Limited:H	410,000	815,900		0.03	2010-11-17
206	0399	Starcoin Group Limited:O	3,539,600	548,638		0.03	2010-11-19
207	8022	Evershine Group Holdings Limited:O	230,000	78,200		0.03	2010-03-01
208	0182	Concord New Energy Group Limited:O	2,140,000	1,647,800		0.03	2010-11-16
209	1191	China Gem Holdings Limited:O	1,194,000	111,042		0.03	2010-10-22
210	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	426,000	1,831,800		0.03	2010-11-05
211	0477	AUPU Group Holding Company Limited:O	300,000	396,000		0.03	2010-11-17
212	0445	CIMC-TianDa Holdings Company Limited:O	800,000	220,000		0.03	2009-11-30
213	0723	Reliance Global Holdings Limited (BM):O	991,875	347,156		0.03	2010-12-01
214	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	102,000	710,940		0.03	2010-11-22
215	0885	Rentian Technology Holdings Limited:O	1,108,900	43,247		0.03	2010-12-02
216	0515	China Silver Technology Holdings Limited:O	86,000	291,540		0.03	2010-12-01
217	2369	Coolpad Group Limited:O	568,000	3,118,320		0.03	2010-12-02
218	0789	Artini Holdings Limited:O	340,000	170,000		0.03	2010-12-01
219	0566	Hanergy Thin Film Power Group Limited:O	1,594,000	1,004,220		0.03	2010-12-02
220	2878	Solomon Systech (International) Limited:O	650,000	302,250		0.03	2010-11-18
221	0706	Beautiful China Holdings Company Limited:O	564,000	157,920		0.03	2010-12-02
222	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	280,000	1,696,800		0.03	2010-12-01
223	1055	China Southern Airlines Company Limited:H	730,000	4,044,200		0.03	2010-11-18
224	2228	CECEP COSTIN New Materials Group Limited:O	205,000	1,523,150		0.03	2010-12-02
225	0167	IDT INTERNATIONAL LIMITED:O	638,000	140,998		0.03	2010-11-19
226	3378	Xiamen International Port Co., Ltd:H	250,000	382,500		0.03	2010-11-08
227	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	120,000	9,240	*	0.03	2008-02-04
228	1618	Metallurgical Corporation of China Ltd.:H	721,000	2,494,660		0.03	2010-11-18
229	0095	LVGEM (China) Real Estate Investment Company Limited:O	320,820	88,226		0.03	2010-10-27
230	0241	Alibaba Health Information Technology Limited:O	930,000	939,300		0.03	2010-12-01
231	1006	Changshouhua Food Company Limited:O	130,000	676,000		0.02	2010-11-25
232	0717	Emperor Capital Group Limited:O	208,800	146,160		0.02	2010-11-12
233	1280	China Qidian Guofeng Holdings Limited:O	252,000	529,200		0.02	2010-12-01
234	0024	BURWILL HOLDINGS LIMITED:O	1,056,000	469,920		0.02	2010-11-10
235	1228	Superb Summit International Group Limited:O	864,000	285,120		0.02	2010-11-24
236	1007	Longhui International Holdings Limited:O	239,000	776,750		0.02	2010-11-25
237	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,429,700	2,587,757		0.02	2010-11-12
238	1968	Peak Sport Products Co., Limited:O	487,000	2,751,550		0.02	2010-12-01
239	0274	Renaissance Asia Silk Road Group Limited:O	1,130,000	149,160		0.02	2010-11-22
240	0166	New Times Corporation Limited (BM):O	1,910,000	412,560		0.02	2010-11-04
241	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	35,600		0.02	2010-03-09
242	0651	China Ocean Industry Group Limited:O	520,002	91,000		0.02	2010-11-01
243	0648	SoftMedx Healthcare Limited:O	3,109,000	186,540	*	0.02	2010-10-19
244	0022	MEXAN LIMITED (BM):O	300,000	47,700		0.02	2010-04-29
245	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	104,000	3,114,800		0.02	2010-10-26
246	0137	JINHUI HOLDINGS COMPANY LIMITED:O	120,000	342,000		0.02	2010-03-10
247	8003	Great World Company Holdings Ltd:O	220,000	36,740		0.02	2008-01-16
248	0718	Tai United Holdings Limited:O	600,000	90,600		0.02	2010-06-17
249	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	400,000	452,000		0.02	2010-09-02
250	0076	Elate Holdings Limited:O	58,803	59,979		0.02	2010-06-23
251	9893	Pizu Group Holdings Limited:O	200,000	37,600		0.02	2010-07-02
252	2626	Hunan Nonferrous Metals Corporation Limited:H	364,000	1,164,800		0.02	2010-12-01
253	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	230,000	1,055,700		0.02	2010-06-23
254	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	900,820	181,966		0.02	2010-08-11
255	0230	Minmetals Land Limited:O	601,000	1,003,670		0.02	2010-11-25
256	0190	HKC (HOLDINGS) LIMITED:O	2,265,876	1,110,279		0.02	2010-08-10
257	0211	STYLAND HOLDINGS LIMITED:O	406,977	10,174	*	0.02	2007-06-26
258	0697	Shoucheng Holdings Limited:O	1,776,000	2,113,440		0.02	2010-11-25
259	8173	Hephaestus Holdings Limited:O	1,650,000	64,350		0.02	2010-11-30
260	0689	EPI (Holdings) Limited:O	3,927,300	286,693	*	0.02	2010-11-03
261	0701	CNT GROUP LIMITED:O	400,000	136,000		0.02	2010-10-15
262	0389	China Tontine Wines Group Limited:O	426,000	856,260		0.02	2010-11-24
263	0516	PYXIS GROUP LIMITED:O	500,000	85,000	*	0.02	2009-06-23
264	0913	Harbour Digital Asset Capital Limited:O	9,600	4,752		0.02	2010-08-16
265	0075	Y. T. REALTY GROUP LIMITED:O	163,000	301,550		0.02	2009-08-14
266	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	850,000	416,500		0.02	2010-11-16
267	3938	Samling Global Limited:O	872,000	549,360		0.02	2010-11-15
268	0419	Hony Media Group:O	5,823,750	232,950		0.02	2010-08-04
269	0176	Superactive Group Company Limited:O	200,000	66,000		0.02	2010-01-26
270	1108	Triumph New Energy Company Limited:H	50,000	102,000		0.02	2010-09-15
271	0381	AOM International Group Company Limited:O	1,000,000	355,000		0.02	2010-12-02
272	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	203,400		0.02	2010-09-20
273	1073	Da Yu Financial Holdings Limited:O	132,000	109,560		0.02	2010-04-23
274	0271	Asiasec Properties Limited:O	244,000	234,240		0.02	2010-11-04
275	0985	CST Holding (HK) Limited (KY):O	5,226,040	1,222,893		0.02	2010-12-02
276	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-06-21
277	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	128,800	50,232		0.02	2010-11-15
278	0813	Shimao Group Holdings Limited:O	673,500	8,189,760		0.02	2010-12-01
279	0653	BONJOUR HOLDINGS LIMITED:O	556,000	911,840		0.02	2010-12-01
280	0156	LIPPO CHINA RESOURCES LIMITED:O	1,704,000	434,520		0.02	2010-11-19
281	0138	CCT Fortis Holdings Limited:O	112,300	138,129		0.02	2008-08-21
282	2383	TOM GROUP LIMITED:O	714,000	556,920		0.02	2010-12-01
283	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	42,000		0.02	2008-05-26
284	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	117,000		0.02	2008-08-21
285	2866	COSCO SHIPPING Development Co., Ltd.:H	677,800	2,182,516		0.02	2010-12-02
286	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	280,000	156,800		0.02	2010-11-29
287	0619	South China Financial Holdings Limited:O	900,000	123,300		0.02	2007-11-27
288	0122	CROCODILE GARMENTS LIMITED:O	110,000	112,200		0.02	2010-12-01
289	0627	Japan Kyosei Group Company Limited:O	636,000	8,904	*	0.02	2008-09-08
290	0128	ENM Holdings Limited (HK):O	292,144	242,480		0.02	2010-11-29
291	0710	BOE Varitronix Limited:O	57,000	204,060		0.02	2010-07-15
292	0736	China Properties Investment Holdings Limited:O	15,552	14,619		0.02	2010-12-01
293	1194	Bay Area Gold Group Limited:O	502,000	833,320		0.02	2010-12-02
294	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	239,000	3,403,360		0.02	2010-12-01
295	0090	Puxing Energy Limited:O	72,000	84,240		0.02	2010-11-25
296	0763	ZTE CORPORATION:H	90,500	2,696,900		0.02	2010-12-02
297	0480	HKR INTERNATIONAL LIMITED:O	229,867	949,351		0.02	2010-10-20
298	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	447,320	259,446		0.02	2010-11-09
299	0746	Lee & Man Chemical Company Limited:O	140,000	1,087,800		0.02	2010-11-16
300	0171	Silver Grant International Holdings Group Limited:O	370,000	928,700		0.02	2010-11-26
301	0433	North Mining Shares Company Limited:O	2,122,515	668,592		0.02	2010-11-16
302	1215	Kai Yuan Holdings Limited:O	1,590,000	437,250		0.02	2010-11-05
303	0970	New Sparkle Roll International Group Limited:O	496,000	694,400		0.02	2010-12-02
304	8037	China Biotech Services Holdings Limited:O	160,000	39,520		0.02	2010-11-03
305	1800	China Communications Construction Company Limited:H	737,240	5,138,563		0.02	2010-11-30
306	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	127,800	246,654		0.02	2010-11-05
307	2345	Shanghai Prime Machinery Company Limited:H	126,000	260,820		0.02	2010-01-26
308	0674	China Tangshang Holdings Limited:O	1,640,000	362,440		0.02	2010-09-24
309	3322	Win Hanverky Holdings Limited:O	204,000	244,800		0.02	2010-11-02
310	1182	Success Dragon International Holdings Limited:O	1,115,950	130,566	*	0.02	2010-09-01
311	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	204,000	157,080		0.02	2010-11-26
312	0948	Alpha Professional Holdings Limited:O	100,000	196,000		0.02	2010-06-30
313	0246	REAL GOLD MINING LIMITED:O	142,500	2,040,600		0.02	2010-11-25
314	8220	Bingo Group Holdings Limited:O	480,000	77,760		0.02	2010-05-17
315	0376	Yunfeng Financial Group Limited:O	240,000	24,000	*	0.02	2007-06-26
316	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	77,400	1,394,748		0.02	2010-12-02
317	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	116,000		0.02	2008-08-27
318	0347	Angang Steel Company Limited:H	166,000	1,905,680		0.02	2010-11-30
319	0800	A8 New Media Group Limited:O	70,700	202,202		0.02	2010-11-25
320	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	602,000	4,280,220		0.02	2010-12-01
321	0751	Skyworth Group Limited:O	390,000	1,602,900		0.02	2010-11-17
322	1161	WATER OASIS GROUP LIMITED:O	114,000	160,740		0.01	2010-09-24
323	0910	China Sandi Holdings Limited:O	1,440,000	403,200		0.01	2010-11-22
324	0661	China Daye Non-Ferrous Metals Mining Limited:O	815,150	407,575		0.01	2010-11-04
325	1600	Tian Lun Gas Holdings Limited:O	120,000	242,400		0.01	2010-11-30
326	0637	Lee Kee Holdings Limited:O	120,000	121,200		0.01	2010-07-28
327	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	242,000	825,220		0.01	2010-12-01
328	0552	China Communications Services Corporation Limited:H	286,000	1,398,540		0.01	2010-11-29
329	0097	HENDERSON INVESTMENT LIMITED:O	433,000	346,400		0.01	2010-11-30
330	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	97,440		0.01	2007-07-26
331	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	470,000	1,405,300		0.01	2010-11-24
332	8158	China Regenerative Medicine International Limited:O	1,000,000	250,000		0.01	2010-11-10
333	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	93,000	45,105		0.01	2010-10-25
334	0103	Shougang Century Holdings Limited:O	270,000	245,700		0.01	2009-12-14
335	1207	SRE Group Limited:O	502,000	386,540		0.01	2010-05-25
336	2880	Liaoning Port Co., Ltd.:H	148,000	501,720		0.01	2010-11-26
337	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	131,440		0.01	2010-10-29
338	0989	China Changbaishan International Holdings Limited:O	390,000	61,230		0.01	2010-10-06
339	0065	Grand Ocean Advanced Resources Company Limited:O	84,000	79,800		0.01	2010-11-22
340	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	60,000		0.01	2010-10-20
341	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	266,000	122,360		0.01	2010-05-18
342	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,940,600	494,853		0.01	2010-12-01
343	1428	Bright Smart Securities & Commodities Group Limited:O	92,000	129,720		0.01	2010-12-02
344	0222	MIN XIN HOLDINGS LIMITED:O	62,000	241,800		0.01	2010-11-08
345	8296	Sino-Life Group Limited:O	100,000	88,000		0.01	2010-11-18
346	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	104,000		0.01	2010-12-01
347	2168	AirPower Technologies Limited:O	240,000	1,634,400		0.01	2010-11-08
348	1051	G-Resources Group Limited:O	1,860,395	1,041,821		0.01	2010-11-26
349	0937	New Times Corporation Limited (BM):Wrnt	151,429	6,663		0.01	2010-08-10
350	0905	Walnut Capital Limited:O	280,000	75,600		0.01	2009-04-24
351	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	162,855	232,883		0.01	2010-11-30
352	0279	Arta TechFin Corporation Limited:O	329,362	111,983		0.01	2010-11-26
353	0647	Joyce Boutique Group Limited:O	210,000	220,500		0.01	2010-12-01
354	1164	CGN Mining Company Limited:O	200,000	46,600		0.01	2010-10-07
355	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	64,161		0.01	2010-03-08
356	0040	Gold Peak Technology Group Limited:O	100,000	112,000		0.01	2010-06-25
357	0850	Long Well International Holdings Limited:O	524,000	288,200		0.01	2010-11-10
358	0632	CHK Oil Limited (BM):O	252,000	322,560		0.01	2010-11-18
359	0818	Hi Sun Technology (China) Limited:O	339,000	969,540		0.01	2010-11-02
360	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	197,200		0.01	2010-08-04
361	2020	ANTA Sports Products Limited:O	313,000	4,669,960		0.01	2010-11-26
362	2331	LI NING COMPANY LIMITED:O	132,000	2,884,200		0.01	2010-12-01
363	0933	Brightoil Petroleum (Holdings) Limited:O	840,000	2,721,600		0.01	2010-11-18
364	0544	DAIDO GROUP LIMITED:O	124,000	27,404		0.01	2010-10-11
365	0438	IRICO Group New Energy Company Limited:H	77,000	103,180		0.01	2010-11-11
366	2349	China City Infrastructure Group Limited:O	1,492,000	141,740		0.01	2010-03-31
367	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	420,000	4,964,400		0.01	2010-11-29
368	0326	CHINA STAR ENTERTAINMENT LIMITED:O	525,438	44,662		0.01	2010-10-04
369	0232	Continental Aerospace Technologies Holding Limited (BM):O	570,000	210,900		0.01	2010-11-17
370	0318	Vongroup Limited:O	700,000	63,700		0.01	2010-11-15
371	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	278,000	1,086,980		0.01	2010-11-03
372	1919	COSCO SHIPPING Holdings Co., Ltd.:H	307,675	2,664,466		0.01	2010-12-02
373	1988	China Minsheng Banking Corp., Ltd.:H	489,200	3,443,968		0.01	2010-12-01
374	0145	CCIAM Future Energy Limited (b1964-11-28):O	336,000	73,584		0.01	2010-11-19
375	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	202,000	856,480		0.01	2010-11-25
376	1399	Veson Holdings Limited (KY):O	120,000	109,200		0.01	2010-11-22
377	0009	KEYNE LTD:O	2,400,000	96,000		0.01	2010-11-05
378	0947	MOBI Development Co., Ltd.:O	91,500	219,600		0.01	2010-08-30
379	0835	Asia Coal Limited:O	191,180	44,927		0.01	2010-08-05
380	0269	China Resources and Transportation Group Limited:O	1,627,000	561,315		0.01	2010-11-16
381	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	135,000	643,950		0.01	2010-11-23
382	3968	CHINA MERCHANTS BANK CO., LTD.:H	428,751	9,068,084		0.01	2010-11-30
383	0555	REXLot Holdings Limited:O	850,000	739,500		0.01	2010-11-30
384	8299	GT Gold Holdings Limited:O	1,452,000	104,544	*	0.01	2010-08-27
385	0604	SHENZHEN INVESTMENT LIMITED:O	378,000	1,043,280		0.01	2010-11-16
386	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	170,000		0.01	2010-11-29
387	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	69,120		0.01	2010-10-28
388	1076	Imperial Pacific International Holdings Limited:O	125,000	36,875	*	0.01	2008-12-11
389	0332	Yuan Heng Gas Holdings Limited:O	830,000	102,920		0.01	2010-11-11
390	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	207,000		0.01	2010-10-20
391	0492	HKC (HOLDINGS) LIMITED:Wrnt	97,670	5,177		0.01	2010-11-04
392	3800	GCL Technology Holdings Limited (KY):O	1,599,000	3,981,510		0.01	2010-12-02
393	2899	ZIJIN MINING GROUP CO., LTD.:H	411,500	3,045,100		0.01	2010-12-02
394	0875	Congyu Intelligent Agricultural Holdings Limited:O	260,000	11,180	*	0.01	2007-06-26
395	8007	Global Strategic Group Limited:O	15,372	18,908		0.01	2010-09-30
396	2288	Rykadan Capital Limited:O	49,000	112,700		0.01	2010-11-08
397	8088	8088 Investment Holdings Limited:O	50,000	9,450		0.01	2009-11-05
398	8010	Sing Pao Media Enterprises Limited:O	200,487	3,007	*	0.01	2007-06-26
399	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	134,232	1,197,349		0.01	2010-11-17
400	8212	Celebrate International Holdings Limited:O	420,000	18,900		0.01	2010-11-19
401	0008	PCCW LIMITED:O	732,769	2,242,273		0.01	2010-11-23
402	0828	DYNASTY FINE WINES GROUP LIMITED:O	124,000	574,120		0.01	2010-11-22
403	0728	CHINA TELECOM CORPORATION LIMITED:H	1,370,000	5,452,600		0.01	2010-11-18
404	0185	Zensun Enterprises Limited:O	260,000	32,500		0.01	2010-03-25
405	0748	China Renewable Energy Investment Limited:Wrnt	5,988	2,425		0.01	2010-07-22
406	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	96,000	547,200		0.01	2010-12-02
407	0558	L.K. Technology Holdings Limited:O	100,000	265,000		0.01	2010-12-02
408	3888	Kingsoft Corporation Limited:O	109,000	461,070		0.01	2010-11-09
409	1172	Magnus Concordia Group Limited:O	107,000	21,614		0.01	2010-03-09
410	0598	SINOTRANS LIMITED:H	173,000	394,440		0.01	2010-10-14
411	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	32,000		0.01	2010-01-20
412	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	483,200		0.01	2010-11-18
413	0407	HKC (HOLDINGS) LIMITED:Wrnt	48,084	8,078		0.01	2010-07-22
414	0365	Sino ICT Holdings Limited:O	50,000	15,000		0.01	2007-08-01
415	0390	CHINA RAILWAY GROUP LIMITED:H	398,000	2,228,800		0.01	2010-11-23
416	2238	Guangzhou Automobile Group Co., Ltd.:H	209,169	2,384,527		0.01	2010-12-02
417	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	284,400	4,266		0.01	2010-07-15
418	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	59,000		0.01	2010-11-08
419	8011	Polyard Petroleum International Group Limited:O	225,000	22,950		0.01	2010-11-30
420	0464	China In-Tech Limited:O	40,000	36,400		0.01	2010-11-26
421	1059	KANTONE HOLDINGS LIMITED:O	476,028	61,884		0.01	2010-11-16
422	0521	CWT International Limited:O	194,095	83,461		0.01	2010-10-27
423	0472	New Silkroad Culturaltainment Limited:O	150,000	136,500		0.01	2010-12-02
424	0304	PEACE MARK (HOLDINGS) LIMITED:O	113,131	169,697	*	0.01	2008-08-18
425	0267	CITIC Limited (HK):O	325,164	6,633,346		0.01	2010-12-02
426	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,100	17,403,300		0.01	2010-12-02
427	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	225,000	677,250		0.01	2010-11-17
428	1176	Zhuguang Holdings Group Company Limited:O	200,000	434,000		0.01	2010-11-16
429	0757	Solargiga Energy Holdings Limited:O	159,000	279,840		0.01	2010-11-22
430	0795	China Renewable Energy Investment Limited:Wrnt	6,814	647		0.01	2010-10-19
431	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,000	212,660		0.01	2010-08-26
432	2233	WEST CHINA CEMENT LIMITED:O	370,000	1,095,200		0.01	2010-12-02
433	0205	SEEC MEDIA GROUP LIMITED:O	150,000	25,800		0.01	2009-12-01
434	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	72,000		0.01	2010-11-30
435	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,202,500	781,625		0.01	2010-11-12
436	3868	Qunxing Paper Holdings Company Limited:O	89,088	322,499		0.01	2010-10-06
437	0538	Ajisen (China) Holdings Limited:O	90,000	1,261,800		0.01	2010-10-15
438	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	174,000	635,100		0.01	2010-11-30
439	3818	China Dongxiang (Group) Co., Ltd.:O	473,000	1,669,690		0.01	2010-11-30
440	0273	MASON GROUP HOLDINGS LIMITED:O	123,011	28,047		0.01	2010-09-22
441	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	160,360	*	0.01	2010-11-22
442	1717	Ausnutria Dairy Corporation Ltd:O	86,000	274,340		0.01	2010-12-02
443	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	16,100		0.01	2008-06-05
444	0193	CAPITAL ESTATE LIMITED:O	182,750	82,238		0.01	2010-05-27
445	0523	CST Holding (HK) Limited (KY):Wrnt	33,472	6,226		0.01	2010-11-19
446	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	460,000	841,800		0.01	2010-11-26
447	1208	MMG Limited (HK):O	162,900	908,982		0.01	2010-12-01
448	0758	Macrolink Capital Holdings Limited:O	80,000	79,200		0.01	2010-11-30
449	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	157,150	182,294		0.01	2010-11-15
450	2010	Real Nutriceutical Group Limited:O	90,000	519,300		0.01	2010-11-29
451	0143	Guoan International Limited:O	410,000	30,750		0.01	2010-11-02
452	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	33,800		0.01	2010-03-23
453	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	587,000	19,811,250		0.01	2010-12-02
454	0283	Goldin Properties Holdings Limited:O	96,000	414,720		0.01	2010-10-29
455	1141	CMBC Capital Holdings Limited:O	243,000	76,545		0.01	2010-12-01
456	0290	GoFintech Quantum Innovation Limited:O	130,000	51,350		0.01	2010-11-08
457	0694	Beijing Capital International Airport Company Limited:H	146,000	617,580		0.01	2010-11-25
458	1075	CAPINFO COMPANY LIMITED:H	60,000	27,300		0.01	2009-05-27
459	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	136,000	57,800		0.01	2010-11-23
460	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	24,400		0.01	2010-09-24
461	0160	Hon Kwok Land Investment Company, Limited:O	36,978	97,622		0.01	2010-04-16
462	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,000	516,800		0.01	2010-11-30
463	8047	China Ocean Group Development Limited:O	200,000	23,800		0.01	2010-10-06
464	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,020,000	1,171,600		0.01	2010-11-23
465	0123	Yuexiu Property Company Limited:O	680,200	1,394,410		0.01	2010-11-29
466	1005	MATRIX HOLDINGS LIMITED:O	52,000	88,400		0.01	2007-11-30
467	0959	Century Entertainment International Holdings Limited:O	277,572	40,526		0.01	2010-09-22
468	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	693,520	374,501		0.01	2010-12-01
469	0755	DevGreat Group Limited:O	899,000	269,700		0.01	2010-11-19
470	0622	Oshidori International Holdings Limited:O	513,655	71,398		0.01	2010-11-16
471	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	790,400		0.01	2010-12-01
472	0132	Hing Yip Holdings Limited (BM):O	83,993	20,578		0.01	2010-11-30
473	0680	Nan Hai Corporation Limited:O	4,789,390	277,785		0.01	2010-11-16
474	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	415,503	141,271		0.01	2010-11-25
475	0715	China Oceanwide Holdings Limited:O	620,000	601,400		0.01	2010-12-01
476	1184	S.A.S. Dragon Holdings Limited:O	18,000	32,580		0.01	2008-02-01
477	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	110,000	128,700		0.01	2010-11-30
478	1149	Anxin-China Holdings Limited:O	140,000	284,200		0.01	2010-12-02
479	0174	Gemini Investments (Holdings) Limited:O	30,000	55,200		0.01	2010-11-15
480	3999	DaChan Food (Asia) Limited:O	68,000	102,000		0.01	2010-11-03
481	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,000	3,286,500		0.01	2010-10-21
482	1788	Guotai Junan International Holdings Limited:O	110,000	541,200		0.01	2010-11-15
483	0712	Comtec Solar Systems Group Limited:O	76,000	232,560		0.01	2010-11-25
484	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	99,600		0.01	2010-09-27
485	1225	Lerado Financial Group Company Limited:O	50,000	79,500		0.01	2010-12-02
486	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	9,440		0.01	2009-12-08
487	3337	Anton Oilfield Services Group:O	138,000	104,880		0.01	2010-07-27
488	0928	King International Investment Limited (KY):O	144,000	57,600	*	0.01	2008-05-26
489	2343	PACIFIC BASIN SHIPPING LIMITED:O	125,000	677,500		0.01	2010-11-30
490	0826	Tiangong International Company Limited:O	27,000	99,360		0.01	2009-05-12
491	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	33,600		0.01	2010-12-02
492	0600	China Infrastructure Investment Limited:O	258,000	91,590		0.01	2010-09-03
493	0099	Wong's International Holdings Limited:O	30,000	54,300		0.01	2010-04-20
494	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	19,500		0.01	2010-07-29
495	0559	DeTai New Energy Group Limited:O	185,300	37,245		0.01	2010-10-26
496	0063	China Asia Valley Group Limited:O	162,200	29,034		0.01	2010-05-03
497	0993	XinKong International Capital Holdings Limited:O	66,000	18,810		0.01	2010-10-08
498	0956	China Suntien Green Energy Corporation Limited:H	83,000	191,730		0.01	2010-11-26
499	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,017,950	7,522,651		0.01	2010-11-29
500	1117	China Modern Dairy Holdings Ltd.:O	290,000	745,300		0.01	2010-12-02
501	3323	China National Building Material Company Limited:H	86,000	1,523,920		0.01	2010-12-01
502	1053	Chongqing Iron & Steel Company Limited:H	32,000	65,600		0.01	2010-11-03
503	0645	Ares Asia Limited:O	20,000	30,000		0.01	2010-02-01
504	0687	Tysan Holdings Limited:O	50,000	71,000		0.01	2009-06-26
505	1889	Sanai Health Industry Group Company Limited:O	100,000	71,000		0.01	2010-11-05
506	0735	China Power Clean Energy Development Company Limited:O	460,000	340,400		0.01	2010-11-30
507	0067	China Lumena New Materials Corp.:O	114,000	353,400		0.01	2010-11-30
508	1211	BYD COMPANY LIMITED:H	46,000	2,228,700		0.01	2010-11-23
509	1086	Goodbaby International Holdings Limited:O	58,000	364,240		0.01	2010-12-02
510	0373	ALLIED GROUP LIMITED (HK):O	12,000	360,000		0.01	2008-10-29
511	1398	Industrial and Commercial Bank of China Limited:H	4,806,000	29,028,240		0.01	2010-12-02
512	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	56,000		0.01	2009-11-11
513	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,000	222,200		0.01	2010-09-09
514	0902	HUA NENG POWER INTERNATIONAL, INC.:H	176,000	777,920		0.01	2010-12-02
515	0650	Productive Technologies Company Limited (BM):O	20,000	13,000		0.01	2009-10-05
516	8071	China Netcom Technology Holdings Limited:O	405,000	87,480		0.01	2010-11-25
517	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	14,400		0.01	2010-04-09
518	1686	SUNEVISION HOLDINGS LTD.:O	133,070	123,755		0.01	2010-12-01
519	1893	China National Materials Company Limited:H	66,000	481,800		0.01	2010-12-02
520	1777	Fantasia Holdings Group Co., Limited:O	271,500	377,385		0.01	2010-11-25
521	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	40,000		0.01	2009-12-08
522	8078	China Creative Digital Entertainment Limited:O	60,000	20,100		0.01	2010-11-26
523	0006	Power Assets Holdings Limited:O	117,500	5,869,125		0.01	2010-12-02
524	1898	China Coal Energy Company Limited:H	222,000	2,672,880		0.01	2010-12-02
525	1888	Kingboard Laminates Holdings Limited:O	161,500	1,240,320		0.01	2010-11-08
526	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	302,500	52,030		0.01	2010-09-15
527	1080	Shengli Oil & Gas Pipe Holdings Limited:O	133,500	208,260		0.01	2010-12-02
528	0109	Good Resources Holdings Limited:O	77,164	51,700		0.01	2009-11-03
529	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	249,200	1,577,436		0.01	2010-11-24
530	2337	SHANGHAI FORTE LAND CO., LTD.:H	56,000	131,600		0.01	2010-11-17
531	1122	QINGLING MOTORS CO. LTD:H	65,682	176,685		0.01	2010-11-15
532	2188	China Titans Energy Technology Group Co., Limited:O	44,000	55,440		0.01	2010-11-15
533	0623	SinoMedia Holding Limited:O	30,000	84,300		0.01	2010-11-01
534	0013	Hutchison Whampoa Limited:O	225,270	18,280,661		0.01	2010-12-02
535	0561	HONGKONG CHINESE LIMITED:Wrnt	10,627	2,763		0.01	2008-07-04
536	0202	EverChina Int'l Holdings Company Limited:O	186,000	178,560		0.01	2010-11-30
537	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	9,920		0.01	2007-06-26
538	2883	China Oilfield Services Limited:H	80,000	1,168,000		0.01	2010-11-22
539	0655	HONGKONG CHINESE LIMITED:O	94,435	134,098		0.01	2010-09-24
540	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	270,900		0.01	2007-09-17
541	1168	Z Fin Limited:O	183,750	209,475		0.01	2010-02-17
542	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	37,500		0.01	2007-08-27
543	2366	SMI Culture & Travel Group Holdings Limited:O	42,200	58,658		0.01	2010-09-06
544	1131	Agritrade Resources Limited:O	30,000	31,800		0.01	2010-12-02
545	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
546	0660	Wai Chun Bio-Technology Limited:O	790,000	177,750		0.01	2010-11-29
547	0221	Easy One Financial Group Limited:O	392,000	131,320		0.01	2010-11-24
548	0270	GUANGDONG INVESTMENT LIMITED:O	316,000	1,251,360		0.01	2010-12-02
549	0597	China Resources Microelectronics Limited:O	443,000	155,050		0.01	2010-12-02
550	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	45,400	77,180		0.01	2010-03-08
551	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	98,400		0.01	2010-12-02
552	1020	Cybernaut International Holdings Company Limited:O	60,000	85,800		0.01	2010-11-26
553	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	54,600		0.00	2010-11-25
554	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	74,000		0.00	2010-11-18
555	0933	Viva Goods Company Limited:O	949,365	522,151		0.00	2010-12-01
556	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,260	18,849		0.00	2010-11-23
557	0331	PCD STORES (GROUP) LIMITED:O	208,000	538,720		0.00	2010-11-30
558	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	56,000	57,680		0.00	2010-12-02
559	0666	SHK Hong Kong Industries Limited:O	200,000	77,000		0.00	2007-11-12
560	0094	Greenheart Group Limited:O	33,228	81,076		0.00	2010-11-18
561	0999	I.T LIMITED:O	58,000	418,180		0.00	2010-11-24
562	0303	VTECH HOLDINGS LIMITED:O	12,000	1,014,000		0.00	2010-08-17
563	1180	Paradise Entertainment Limited (BM):O	90,000	8,550		0.00	2010-10-27
564	0866	China Qinfa Group Limited:O	50,000	233,000		0.00	2010-12-02
565	0455	Tianda Pharmaceuticals Limited:O	90,000	53,100		0.00	2010-08-05
566	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	132,000	58,080		0.00	2010-11-15
567	8178	China Information Technology Development Limited:O	312,000	31,512	*	0.00	2008-11-14
568	0635	PLAYMATES HOLDINGS LIMITED:O	12,270	31,779		0.00	2009-11-12
569	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	170,820		0.00	2010-05-03
570	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	166,400		0.00	2010-12-02
571	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	80,400		0.00	2010-06-29
572	1808	Enterprise Development Holdings Limited (KY):O	28,000	22,120		0.00	2010-10-08
573	0743	Asia Cement (China) Holdings Corporation:O	73,000	254,770		0.00	2010-11-12
574	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	239,000	396,740		0.00	2010-11-03
575	0853	MicroPort Scientific Corporation:O	67,000	497,810		0.00	2010-12-01
576	1812	Shandong Chenming Paper Holdings Limited:H	18,000	112,500		0.00	2010-11-15
577	0280	KING FOOK HOLDINGS LIMITED:O	20,000	54,000		0.00	2010-12-02
578	0857	PETROCHINA COMPANY LIMITED:H	966,000	9,631,020		0.00	2010-12-02
579	0275	Master Glory Group Limited:O	56,909	19,918		0.00	2010-11-17
580	0979	Green Energy Group Limited:O	20,200	16,564	*	0.00	2010-11-23
581	0085	China Electronics Huada Technology Company Limited:O	76,250	77,013		0.00	2010-04-16
582	0946	Hontex International Holdings Company Limited:O	90,000	185,400	*	0.00	2010-03-31
583	0498	Blue River Holdings Limited:O	202,000	63,630		0.00	2010-11-16
584	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	177,500	537,825		0.00	2010-11-29
585	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	183,000		0.00	2010-08-30
586	0382	Welling Holding Limited:O	620,000	241,800		0.00	2010-11-29
587	0547	Digital Domain Holdings Limited:O	385,000	96,250		0.00	2010-08-13
588	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	110,000		0.00	2010-11-25
589	0908	Zhuhai Holdings Investment Group Limited:O	48,000	35,520		0.00	2010-11-25
590	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	315,000	1,338,750		0.00	2010-12-02
591	1130	China Environmental Resources Group Limited:O	381,000	24,384		0.00	2010-12-01
592	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	36,500		0.00	2010-12-02
593	1088	China Shenhua Energy Company Limited:H	143,000	4,518,800		0.00	2010-12-02
594	0578	Rosan Resources Holdings Limited:O	120,930	39,907	*	0.00	2010-05-28
595	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	12,500		0.00	2010-09-07
596	0004	Wharf (Holdings) Limited (The):O	113,846	6,375,376		0.00	2010-12-02
597	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	36,080		0.00	2010-04-14
598	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	9,800		0.00	2010-07-14
599	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,267,000	5,384,750		0.00	2010-11-30
600	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	72,000	596,880		0.00	2010-11-19
601	8006	Sino Splendid Holdings Limited:O	4,400	21,604		0.00	2008-07-15
602	3382	Tianjin Port Development Holdings Limited:O	251,956	481,236		0.00	2010-11-23
603	0059	Skyfame Realty (Holdings) Limited:O	60,018	31,810	*	0.00	2009-10-23
604	0819	Tianneng Power International Limited:O	44,000	149,160		0.00	2010-11-10
605	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	148,890		0.00	2007-10-31
606	0497	CSI Properties Limited (BM):O	328,875	67,748		0.00	2010-11-11
607	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	500,000		0.00	2010-08-05
608	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	208,000	1,227,200		0.00	2010-12-02
609	1083	Towngas Smart Energy Company Limited:O	98,000	373,380		0.00	2010-08-30
610	0841	Asia Cassava Resources Holdings Limited:O	16,000	37,280		0.00	2010-11-16
611	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	24,600		0.00	2010-10-25
612	0860	Apollo Future Mobility Group Limited:O	100,000	80,000		0.00	2010-11-29
613	3988	BANK OF CHINA LIMITED:H	3,008,016	12,874,308		0.00	2010-12-02
614	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	165,600		0.00	2010-11-24
615	1087	InvesTech Holdings Limited:O	28,000	62,720		0.00	2010-12-02
616	0011	HANG SENG BANK, LIMITED:O	74,299	9,592,001		0.00	2010-12-02
617	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	108,000		0.00	2010-11-09
618	0198	SMI Holdings Group Limited:O	249,232	112,154		0.00	2010-11-26
619	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	35,860		0.00	2008-06-20
620	0663	KING STONE ENERGY GROUP LIMITED:O	826,000	160,244		0.00	2010-11-30
621	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	102,000		0.00	2010-12-02
622	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	86,940		0.00	2010-11-18
623	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	43,200		0.00	2010-12-01
624	0901	Goldstone Investment Group Limited:O	54,000	3,996		0.00	2010-04-28
625	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	75,600		0.00	2010-10-29
626	0002	CLP HOLDINGS LIMITED:O	90,320	5,771,448		0.00	2010-12-02
627	0181	FUJIAN HOLDINGS LIMITED:O	20,000	9,300		0.00	2009-07-10
628	2327	Meilleure Health International Industry Group Limited:O	60,000	37,800		0.00	2010-11-30
629	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	508,040		0.00	2010-11-30
630	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,150	36,449		0.00	2009-06-04
631	2777	Guangzhou R&F Properties Co., Ltd.:H	37,200	412,176		0.00	2010-12-02
632	0406	YAU LEE HOLDINGS LIMITED:O	16,000	18,400		0.00	2008-06-26
633	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	39,600		0.00	2009-06-10
634	0869	Playmates Toys Limited:O	37,770	10,387		0.00	2010-07-26
635	0965	Playmates Toys Limited:Wrnt	4,909	403		0.00	2010-08-04
636	0842	Leoch International Technology Limited:O	48,000	198,240		0.00	2010-11-23
637	0223	Elife Holdings Limited:O	40,000	17,400	*	0.00	2009-05-22
638	0474	Aceso Life Science Group Limited:O	80,000	68,000		0.00	2010-11-19
639	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	513,360		0.00	2010-11-29
640	3883	China Aoyuan Group Limited:O	92,000	139,840		0.00	2010-11-12
641	8143	Good Fellow Healthcare Holdings Limited:O	208,333	14,375		0.00	2010-11-12
642	1224	C C Land Holdings Limited:O	86,000	257,140		0.00	2010-11-16
643	1049	Celestial Asia Securities Holdings Limited:O	103,400	97,196		0.00	2010-11-12
644	0630	AMCO United Holding Limited:O	50,000	15,000		0.00	2010-11-10
645	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,717	1,629,654		0.00	2010-11-30
646	0431	Greater China Financial Holdings Limited:O	9,840	4,920		0.00	2010-10-27
647	0121	C.P. Lotus Corporation:O	300,000	73,500		0.00	2010-01-26
648	0982	Huafa Property Services Group Company Limited:O	300,000	81,000		0.00	2010-11-29
649	0344	Long Well International Holdings Limited:Wrnt	5,000	900		0.00	2010-04-15
650	8063	Global Mastermind Holdings Limited:O	3,798	4,596		0.00	2009-06-10
651	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,200	81,968		0.00	2010-04-15
652	0493	GOME Retail Holdings Limited:O	517,520	1,619,838		0.00	2010-11-26
653	1338	BaWang International (Group) Holding Limited:O	90,000	277,200		0.00	2010-11-22
654	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	88,000	8,179,600		0.00	2010-12-02
655	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	73,920		0.00	2010-11-18
656	1097	i-CABLE Communications Limited:O	61,550	59,704		0.00	2010-11-04
657	1371	China Ecotourism Group Limited:O	224,500	80,820		0.00	2010-11-30
658	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	89,280		0.00	2010-11-15
659	0005	HSBC HOLDINGS PLC:O	531,652	42,585,325		0.00	2010-12-02
660	3828	Ming Fai International Holdings Limited:O	19,000	62,510		0.00	2010-10-25
661	0404	Hsin Chong Group Holdings Limited:O	20,000	26,800		0.00	2010-04-27
662	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	38,600		0.00	2009-10-02
663	1299	AIA Group Limited:O	353,600	8,044,400		0.00	2010-12-02
664	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	198,400		0.00	2010-11-05
665	1186	China Railway Construction Corporation Limited:H	60,500	570,515		0.00	2010-11-15
666	0260	AVIC Joy Holdings (HK) Limited:O	62,375	21,519		0.00	2010-04-19
667	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	147,600		0.00	2010-10-20
668	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	131,040		0.00	2010-11-30
669	0726	DIT Group Limited:O	10,000	5,700		0.00	2007-11-21
670	0383	Tian An Medicare Limited (BM):O	16,000	20,000		0.00	2009-11-11
671	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	162,000	787,320		0.00	2010-11-16
672	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2009-11-10
673	8117	China Primary Energy Holdings Limited:O	68,684	10,097		0.00	2010-11-19
674	1688	Alibaba.com Limited:O	143,500	1,931,510		0.00	2010-11-16
675	0998	China CITIC Bank Corporation Limited:H	351,916	1,949,615		0.00	2010-12-01
676	8156	Sinopharm Tech Holdings Limited:O	90,000	14,760		0.00	2010-06-17
677	2302	CNNC International Limited:O	12,000	104,280		0.00	2010-11-03
678	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	913,920		0.00	2010-10-20
679	2898	Longrun Tea Group Company Limited:O	40,000	29,200		0.00	2010-12-02
680	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,130	99,354		0.00	2010-11-01
681	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	16,800	1,512		0.00	2010-04-01
682	0364	Blockchain Group Company Limited:O	40,000	18,800		0.00	2010-09-29
683	0010	HANG LUNG GROUP LIMITED:O	37,200	1,902,780		0.00	2010-11-30
684	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	84,000	121,800		0.00	2010-01-14
685	1883	CITIC Telecom International Holdings Limited:O	65,058	170,452		0.00	2010-05-10
686	0827	Ko Yo Chemical (Group) Limited:O	190,000	42,560		0.00	2010-12-01
687	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,656	1,806,381		0.00	2010-12-02
688	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	192,083	3,645,735		0.00	2010-10-27
689	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,320	471,120		0.00	2010-11-18
690	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	63,527	94,020		0.00	2010-10-13
691	0250	SINO-I TECHNOLOGY LIMITED:O	525,000	22,575		0.00	2010-08-06
692	0862	Vision Values Holdings Limited:O	37,000	14,430		0.00	2010-06-14
693	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	275,500	7,714,000		0.00	2010-12-02
694	0428	Cocoon Holdings Limited:O	1,000	4,210		0.00	2010-04-15
695	1099	SINOPHARM GROUP CO. LTD.:H	17,600	498,960		0.00	2010-11-25
696	0656	FOSUN INTERNATIONAL LIMITED:O	163,500	977,730		0.00	2010-11-15
697	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-10-09
698	3808	SINOTRUK (HONG KONG) LIMITED:O	70,000	594,300		0.00	2010-11-10
699	2689	Nine Dragons Paper (Holdings) Limited:O	117,000	1,432,080		0.00	2010-11-30
700	2038	FIH Mobile Limited:O	179,000	982,710		0.00	2010-11-26
701	0189	DONGYUE GROUP LIMITED:O	52,000	234,520		0.00	2010-12-02
702	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	46,500		0.00	2009-01-07
703	8089	Chinese Strategic Holdings Limited:O	14,000	7,560		0.00	2010-04-29
704	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	210,910		0.00	2010-12-01
705	1171	Yankuang Energy Group Company Limited:H	48,000	1,029,600		0.00	2010-12-01
706	0526	Lisi Group (Holdings) Limited (BM):O	60,000	36,600		0.00	2010-12-01
707	3683	Great Harvest Maeta Holdings Limited:O	20,000	19,600		0.00	2010-10-20
708	1318	GREENS HOLDINGS LTD:O	30,000	25,800		0.00	2010-10-28
709	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	37,900		0.00	2010-11-23
710	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,600	123,728		0.00	2010-05-25
711	1133	Harbin Electric Company Limited:H	16,000	197,440		0.00	2010-11-22
712	1868	Neo-Neon Holdings Limited:O	21,500	93,955		0.00	2010-11-11
713	0580	Sun.King Technology Group Limited:O	32,000	77,120		0.00	2010-11-09
714	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	85,500	485,640		0.00	2010-12-02
715	3328	Bank of Communications Co., Ltd.:H	616,000	5,131,280		0.00	2010-11-30
716	0986	Dufu Liquor Group Limited:O	20,000	4,220		0.00	2010-08-03
717	0670	China Eastern Airlines Corporation Limited:H	80,000	371,200		0.00	2010-11-26
718	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	13,152	250		0.00	2010-09-27
719	1698	Boshiwa International Holding Limited:O	47,000	329,470		0.00	2010-12-01
720	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	157,287	248,513		0.00	2010-07-02
721	3889	Global Corn Group Limited:O	26,000	40,300		0.00	2010-11-05
722	0528	Kingdom Holdings Limited (KY):O	14,000	11,060		0.00	2007-06-26
723	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	38,400		0.00	2010-10-20
724	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	1,274,400		0.00	2010-12-02
725	1382	Pacific Textiles Holdings Limited:O	31,000	157,480		0.00	2010-01-25
726	0672	Zhong An Group Limited:O	50,400	92,736		0.00	2010-08-05
727	3823	Tech Pro Technology Development Limited:O	16,000	44,960		0.00	2010-12-02
728	0992	LENOVO GROUP LIMITED:O	212,000	1,132,080		0.00	2010-12-02
729	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	17,930		0.00	2010-11-09
730	0124	Guangdong Land Holdings Limited:O	35,972	69,426		0.00	2010-11-05
731	0298	Chuang's China Investments Limited:O	32,000	15,360		0.00	2010-01-22
732	3899	CIMC Enric Holdings Limited:O	18,000	64,440		0.00	2010-11-19
733	8306	China Nonferrous Metals Company Limited:O	100,000	26,000		0.00	2010-11-30
734	1333	China Zhongwang Holdings Limited:O	111,600	474,300		0.00	2010-11-05
735	0066	MTR CORPORATION LIMITED:O	116,708	3,384,532		0.00	2010-12-01
736	0159	Brockman Mining Limited:O	78,808	126,093		0.00	2010-11-26
737	0196	Honghua Group Limited:O	65,000	76,700		0.00	2010-11-15
738	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	2,820		0.00	2008-02-01
739	0106	Landsea Green Management Limited:O	40,000	20,000		0.00	2010-01-13
740	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	28,500		0.00	2010-12-02
741	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	26,300		0.00	2010-11-17
742	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	74,000	96,940		0.00	2010-11-29
743	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	6,160		0.00	2008-07-31
744	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	2,730		0.00	2008-07-25
745	0070	Rich Goldman Holdings Limited:O	76,000	12,160		0.00	2010-07-09
746	0667	HannStar Board International Holdings Limited:O	26,000	30,940		0.00	2010-09-16
747	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,057	307,437		0.00	2010-11-09
748	0987	China Renewable Energy Investment Limited:O	16,802	11,425		0.00	2010-10-19
749	1038	CK Infrastructure Holdings Limited:O	44,000	1,533,400		0.00	2010-12-02
750	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	69,300		0.00	2010-11-03
751	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	151,000	422,800		0.00	2010-12-01
752	1200	Midland Holdings Limited (BM):O	14,000	81,620		0.00	2010-10-21
753	1386	Vestate Group Holdings Limited:O	12,000	19,200		0.00	2009-11-06
754	0043	C.P. POKPHAND CO. LTD.:O	220,000	206,800		0.00	2010-12-01
755	1177	SINO BIOPHARMACEUTICAL LIMITED:O	92,000	280,600		0.00	2010-12-01
756	0479	CIL HOLDINGS LIMITED:O	114,000	2,850	*	0.00	2007-06-26
757	1818	Zhaojin Mining Industry Company Limited:H	8,000	246,000		0.00	2010-11-22
758	1091	South Manganese Investment Limited:O	54,820	152,400		0.00	2010-11-26
759	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	48,000		0.00	2010-11-15
760	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,300		0.00	2010-07-20
761	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	52,000		0.00	2010-03-22
762	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	140,360		0.00	2010-11-24
763	8080	North Asia Strategic Holdings Limited:O	240,234	25,945		0.00	2010-11-24
764	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,548	39,025		0.00	2010-11-04
765	0282	NEXT DIGITAL LIMITED:O	42,000	44,520		0.00	2010-09-15
766	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	173,600		0.00	2010-02-25
767	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	73,600		0.00	2010-09-08
768	0886	Silver Base Group Holdings Limited:O	20,000	136,400		0.00	2010-12-02
769	0272	SHUI ON LAND LIMITED:O	87,150	348,600		0.00	2010-11-26
770	0286	Aidigong Maternal & Child Health Limited (BM):O	40,455	10,033		0.00	2010-03-11
771	0753	Air China Limited:H	76,000	788,880		0.00	2010-11-26
772	3998	Bosideng International Holdings Limited:O	128,000	496,640		0.00	2010-12-02
773	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,826	466		0.00	2010-09-13
774	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	15,075	8,593		0.00	2010-03-30
775	2727	Shanghai Electric Group Company Limited:H	48,000	259,680		0.00	2010-11-19
776	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	21,640		0.00	2009-02-23
777	1064	Zhong Hua International Holdings Limited:O	2,400	2,088		0.00	2010-05-06
778	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	52,000		0.00	2010-11-11
779	0500	Frontier Services Group Limited:O	17,999	8,910		0.00	2010-09-24
780	0506	China Foods Limited:O	44,000	235,400		0.00	2010-11-09
781	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,727	156,216		0.00	2010-10-19
782	0806	Value Partners Group Limited:O	27,000	204,390		0.00	2010-12-02
783	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	25,550		0.00	2010-04-28
784	0342	NewOcean Energy Holdings Limited:O	20,000	35,000		0.00	2010-11-23
785	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,400	10,956		0.00	2007-10-31
786	1733	E-Commodities Holdings Limited:O	56,000	229,600		0.00	2010-11-22
787	1388	Embry Holdings Limited:O	6,000	48,600		0.00	2010-07-02
788	0489	DongFeng Motor Group Company Limited (CN):H	42,000	668,640		0.00	2010-12-02
789	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	57,354	888,987		0.00	2010-11-30
790	0629	Yue Da International Holdings Limited:O	10,000	13,400		0.00	2010-03-15
791	1393	Hidili Industry International Development Limited:O	30,000	205,800		0.00	2010-11-22
792	0410	SOHO CHINA LIMITED:O	75,500	460,550		0.00	2010-11-25
793	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,920	112,888		0.00	2009-10-23
794	2009	BBMG Corporation:H	17,000	186,660		0.00	2010-11-15
795	1004	China Smarter Energy Group Holdings Limited:O	19,600	36,064		0.00	2010-06-01
796	1387	China Dili Group:O	310,000	443,300		0.00	2010-11-23
797	0665	Haitong International Securities Group Limited:O	10,000	62,300		0.00	2010-11-30
798	2088	Xiwang Property Holdings Company Limited:O	14,000	34,020		0.00	2010-12-02
799	0512	Grand Pharmaceutical Group Limited:O	20,000	13,800		0.00	2010-11-11
800	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,466	441,719		0.00	2010-11-25
801	3333	China Evergrande Group:O	206,000	811,640		0.00	2010-12-02
802	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	290,400		0.00	2010-10-25
803	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,200	611,320		0.00	2010-11-05
804	2340	ISP Holdings Limited:O	4,460	3,925		0.00	2008-11-13
805	1928	Sands China Ltd.:O	108,000	1,879,200	*	0.00	2010-11-09
806	0548	Shenzhen Expressway Corporation Limited:H	10,000	44,500		0.00	2010-11-08
807	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,816	276,323		0.00	2010-12-02
808	1195	Kingwell Group Limited:O	20,000	7,900		0.00	2010-05-10
809	0531	Samson Holding Ltd.:O	40,000	58,800		0.00	2010-09-07
810	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,050		0.00	2010-05-18
811	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,000	367,200		0.00	2010-11-23
812	0617	PALIBURG HOLDINGS LIMITED:O	14,200	38,624		0.00	2010-11-15
813	3991	Changhong Jiahua Holdings Limited:O	4,000	5,440		0.00	2007-06-26
814	3983	China BlueChemical Ltd.:H	22,000	133,320		0.00	2010-09-13
815	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	74,000	104,340		0.00	2010-10-15
816	1683	International Mining Machinery Holdings Limited:O	16,000	100,640		0.00	2010-11-30
817	1238	Powerlong Real Estate Holdings Limited:O	50,000	114,000		0.00	2010-11-11
818	2005	SSY Group Limited (KY):O	30,000	76,200		0.00	2010-11-19
819	0110	China Fortune Holdings Limited:O	10,000	3,600		0.00	2009-09-23
820	3339	Lonking Holdings Limited:O	52,000	267,280		0.00	2010-11-26
821	0888	Bison Finance Group Limited:O	12,000	8,160		0.00	2007-11-05
822	0242	SHUN TAK HOLDINGS LIMITED:O	26,000	133,380		0.00	2010-11-26
823	0914	Anhui Conch Cement Company Limited:H	10,000	337,000		0.00	2010-11-09
824	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	43,500		0.00	2010-11-01
825	0258	TOMSON GROUP LIMITED:O	16,000	48,320		0.00	2010-11-08
826	1217	China Innovation Investment Limited:O	80,000	4,000		0.00	2010-10-19
827	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,200	809,580		0.00	2010-12-02
828	0945	MANULIFE FINANCIAL CORPORATION:O	19,728	2,203,618		0.00	2010-11-11
829	0119	Poly Property Group Co., Limited:O	40,000	289,600		0.00	2010-10-15
830	0199	ITC Properties Group Limited:O	6,193	12,014		0.00	2010-06-24
831	3813	Pou Sheng International (Holdings) Limited:O	47,000	68,620		0.00	2010-10-29
832	0371	Beijing Enterprises Water Group Limited:O	50,000	139,500		0.00	2010-11-29
833	2700	Green International Holdings Limited:O	6,000	594	*	0.00	2007-07-31
834	1031	Kingston Financial Group Limited:O	112,000	46,480	*	0.00	2010-11-05
835	0829	Shenguan Holdings (Group) Limited:O	18,000	192,960		0.00	2010-12-02
836	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,500	173,405		0.00	2010-10-04
837	3393	Wasion Holdings Limited:O	10,000	53,800		0.00	2010-11-30
838	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,959	1,342,254		0.00	2010-11-19
839	1328	Goldstream Investment Limited:O	10,000	16,700		0.00	2010-01-12
840	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	372,900		0.00	2010-11-18
841	0904	China Green (Holdings) Limited:O	9,000	71,190		0.00	2010-11-26
842	8048	Yu Tak International Holdings Limited:O	10,000	1,380		0.00	2007-06-26
843	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,400	669,088		0.00	2010-11-30
844	8041	IntelliMark AI International Limited:O	20,000	3,420		0.00	2010-09-27
845	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	103,880		0.00	2010-11-16
846	8129	Cloud Investment Holdings Limited (KY):O	80,000	5,840		0.00	2010-04-26
847	0142	FIRST PACIFIC COMPANY LIMITED:O	38,005	252,733		0.00	2009-12-02
848	0968	Little Sheep Group Limited:O	10,000	50,900		0.00	2010-07-02
849	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	349,000		0.00	2010-11-03
850	0883	CNOOC LIMITED:O	415,000	7,279,100		0.00	2010-12-01
851	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,467	4,735		0.00	2010-10-27
852	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,160		0.00	2007-07-23
853	0535	Gemdale Properties and Investment Corporation Limited:O	62,000	12,834		0.00	2010-05-26
854	8279	AGTech Holdings Limited:O	33,090	10,920		0.00	2010-10-12
855	0144	China Merchants Port Holdings Company Limited:O	22,000	680,900		0.00	2010-11-18
856	0297	Sinofert Holdings Limited:O	62,000	268,460		0.00	2010-11-24
857	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,200	2,028		0.00	2009-10-23
858	1193	China Resources Gas Group Limited:O	16,000	171,520		0.00	2010-11-01
859	0852	Strong Petrochemical Holdings Limited:O	14,000	19,040		0.00	2010-11-23
860	0941	China Mobile Limited (HK):O	172,500	13,489,500		0.00	2010-11-30
861	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,400	151,810		0.00	2010-12-01
862	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,000	3,300		0.00	2010-06-28
863	0777	NetDragon Websoft Holdings Limited:O	4,500	17,145		0.00	2009-08-28
864	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	21,600		0.00	2010-11-10
865	0533	GOLDLION HOLDINGS LIMITED:O	8,000	28,720		0.00	2009-11-18
866	1101	China Huarong Energy Company Limited:O	57,000	430,350		0.00	2010-12-01
867	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	11,000	322,300		0.00	2010-11-15
868	0837	Carpenter Tan Holdings Limited:O	2,000	9,900		0.00	2010-01-13
869	0640	Infinity Development Holdings Company Limited:O	4,000	3,080		0.00	2010-11-26
870	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	18,960		0.00	2010-05-13
871	2268	Youyuan International Holdings Limited:O	8,000	35,440		0.00	2010-11-30
872	8250	Du Du Holdings Limited (KY):O	4,000	684	*	0.00	2010-02-05
873	0494	LI & FUNG LIMITED:O	32,000	1,508,800		0.00	2010-11-29
874	6051	Youzan Technology Limited:O	20,000	8,200		0.00	2010-08-17
875	3886	Town Health International Medical Group Limited:O	7,180	9,119		0.00	2010-11-22
876	1685	Boer Power Holdings Limited:O	6,000	40,920		0.00	2010-11-05
877	0953	Shaw Brothers Holdings Limited:O	8,000	15,120		0.00	2010-11-18
878	0825	New World Department Store China Limited:O	13,000	90,870		0.00	2010-02-22
879	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	105,200		0.00	2009-04-23
880	3933	United Laboratories International Holdings Limited (The):O	10,000	164,000		0.00	2010-11-04
881	0522	ASMPT Limited:O	3,000	229,800		0.00	2010-11-03
882	2222	NVC International Holdings Limited:O	23,000	100,280		0.00	2010-10-20
883	0380	China Pipe Group Limited (BM):O	100,000	7,700	*	0.00	2010-06-25
884	0587	Hua Han Health Industry Holdings Limited:O	12,000	40,080		0.00	2010-12-02
885	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	157,820		0.00	2010-11-25
886	0062	Transport International Holdings Limited:O	2,940	74,676		0.00	2010-10-15
887	1124	COASTAL GREENLAND LIMITED:O	20,000	10,000		0.00	2010-11-17
888	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	14,818		0.00	2010-08-05
889	0001	CK Hutchison Holdings Limited:O	16,000	1,865,600		0.00	2010-11-09
890	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,016	820,624		0.00	2010-11-23
891	0817	China Jinmao Holdings Group Limited:O	62,000	151,900		0.00	2010-11-25
892	0163	Emperor International Holdings Limited:O	20,000	41,200	*	0.00	2010-11-25
893	8100	Famous Tech International Holdings Limited:O	8,686	712		0.00	2010-04-29
894	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,480,790	10,676,496		0.00	2010-12-02
895	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,000	2,358		0.00	2010-03-23
896	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,980		0.00	2010-08-11
897	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,580		0.00	2010-06-07
898	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	7,600		0.00	2010-11-09
899	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	25,000		0.00	2010-11-17
900	2889	Nickel Resources International Holdings Company Limited:O	14,000	20,300		0.00	2010-11-17
901	2888	STANDARD CHARTERED PLC:O	14,304	3,166,906		0.00	2010-11-26
902	0372	PT International Development Corporation Limited:O	4,575	1,876		0.00	2009-07-09
903	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	75,760		0.00	2010-11-17
904	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,920	17,938		0.00	2010-10-06
905	1072	Dongfang Electric Corporation Limited:H	2,000	78,100		0.00	2010-11-17
906	2868	Beijing Capital Land Co., Ltd.:H	6,000	16,740		0.00	2010-11-18
907	0291	China Resources Beer (Holdings) Company Limited:O	14,000	471,100		0.00	2010-12-02
908	3383	Agile Group Holdings Limited (KY):O	20,000	222,800		0.00	2010-12-02
909	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	12,500		0.00	2010-09-08
910	0960	Longfor Group Holdings Limited:O	29,000	299,860		0.00	2010-12-02
911	0019	SWIRE PACIFIC LIMITED:A	5,000	634,500		0.00	2010-11-30
912	0577	South Shore Holdings Limited:O	3,340	2,037		0.00	2010-04-15
913	0606	China Agri-Industries Holdings Limited:O	22,000	201,520		0.00	2010-11-30
914	1052	Yuexiu Transport Infrastructure Limited:O	9,111	39,086		0.00	2010-11-15
915	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	5,080		0.00	2010-08-23
916	0554	Hans Group Holdings Limited (KY):O	20,000	5,700		0.00	2010-11-08
917	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	497,700		0.00	2010-10-21
918	0917	NEW WORLD CHINA LAND LIMITED:O	30,610	88,157		0.00	2010-11-17
919	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	299,400		0.00	2010-11-15
920	1991	Ta Yang Group Holdings Limited:O	4,000	4,560		0.00	2007-11-23
921	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,694	132,032		0.00	2010-10-25
922	0891	Trinity Limited (BM):O	8,000	70,320		0.00	2010-12-01
923	8202	INNO-TECH HOLDINGS LIMITED:O	6,000	420		0.00	2010-01-14
924	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	616,560		0.00	2010-12-02
925	0117	Tianli Holdings Group Limited:O	2,000	1,440		0.00	2008-01-09
926	0867	China Medical System Holdings Limited:O	5,600	31,808		0.00	2010-12-01
927	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	56,700		0.00	2010-09-08
928	1813	KWG Group Holdings Limited:O	14,000	90,160		0.00	2010-05-27
929	3918	NagaCorp Ltd.:O	10,000	16,900		0.00	2010-11-15
930	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,563,600		0.00	2010-12-02
931	1125	LAI FUNG HOLDINGS LIMITED:O	37,500	11,063		0.00	2009-11-02
932	0659	CTF Services Limited (BM):O	10,000	127,200		0.00	2010-10-07
933	0511	TELEVISION BROADCASTS LIMITED:O	2,000	80,700		0.00	2010-12-02
934	2007	Country Garden Holdings Company Limited:O	76,000	226,480		0.00	2010-11-29
935	0499	Qingdao Holdings International Limited:O	2,235	11,086	*	0.00	2010-10-04
936	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
937	0240	BUILD KING HOLDINGS LIMITED:O	5,117	1,044		0.00	2010-03-04
938	0571	ESUN HOLDINGS LIMITED:O	5,000	5,150		0.00	2009-01-15
939	2128	China Lesso Group Holdings Limited:O	12,000	62,640		0.00	2010-12-01
940	0030	YNBY International Limited:O	2,000	2,220		0.00	2010-04-22
941	0486	UNITED COMPANY RUSAL, IPJSC:O	60,000	583,800		0.00	2010-11-16
942	8009	Chinese Energy Holdings Limited:O	25,000	2,425		0.00	2010-10-06
943	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	141,360		0.00	2010-11-09
944	1918	Sunac China Holdings Limited:O	11,000	31,350		0.00	2010-11-10
945	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	897,120		0.00	2010-12-01
946	0887	Emperor Watch & Jewellery Limited:O	20,000	24,400		0.00	2010-10-28
947	0148	Kingboard Holdings Limited:O	3,000	122,700		0.00	2010-11-15
948	0683	KERRY PROPERTIES LIMITED:O	5,000	199,750		0.00	2010-11-30
949	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,570	38,442		0.00	2010-10-27
950	1833	Intime Retail (Group) Company Limited:O	6,000	76,320		0.00	2010-10-19
951	1227	National Investments Fund Limited:O	4,000	1,760		0.00	2010-11-01
952	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	57,456		0.00	2010-12-01
953	1899	Xingda International Holdings Limited:O	5,000	39,400		0.00	2010-09-28
954	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	283,000		0.00	2010-09-27
955	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	46,400		0.00	2008-09-22
956	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	113,920		0.00	2010-12-02
957	0033	International Genius Company:O	2,000	3,480		0.00	2007-11-19
958	0086	SUN HUNG KAI & CO. LIMITED:O	5,567	32,122		0.00	2008-03-19
959	0952	Quam Plus International Financial Limited:O	2,962	1,214		0.00	2010-09-22
960	0053	GUOCO GROUP LIMITED:O	1,000	96,550		0.00	2009-05-12
961	1230	Yashili International Holdings Ltd:O	10,000	34,700		0.00	2010-11-05
962	0448	Branded Lifestyle Holdings Limited:O	2,660	6,889		0.00	2010-11-30
963	0112	Lerthai Group Limited:O	914	1,737		0.00	2010-11-16
964	0678	Genting Hong Kong Limited:O	20,000	68,200		0.00	2008-05-28
965	0087	SWIRE PACIFIC LIMITED:B	7,500	174,000		0.00	2007-06-26
966	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	3,540		0.00	2010-05-14
967	0602	Jiahua Stores Holdings Limited:O	2,500	1,250		0.00	2007-08-02
968	0971	Kingboard Holdings Limited:Wrnt	200	950		0.00	2010-05-05
969	0822	Ka Shui International Holdings Limited:O	2,000	1,140		0.00	2010-11-11
970	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	367,500		0.00	2010-11-23
971	1199	COSCO SHIPPING Ports Limited:O	6,000	77,640		0.00	2010-10-26
972	0691	China Shanshui Cement Group Limited:O	6,000	37,080		0.00	2010-11-23
973	2688	ENN Energy Holdings Limited:O	2,000	46,800		0.00	2010-12-02
974	0083	SINO LAND COMPANY LIMITED:O	10,000	161,200		0.00	2010-12-02
975	1109	CHINA RESOURCES LAND LIMITED:O	10,000	143,000		0.00	2010-11-19
976	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,500	1,463		0.00	2009-08-05
977	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,680		0.00	2010-11-26
978	0530	Goldin Financial Holdings Limited:O	5,813	4,650		0.00	2009-09-09
979	1234	China Lilang Limited:O	2,000	23,680		0.00	2010-10-15
980	1878	SOUTHGOBI RESOURCES LTD.:O	300	27,015		0.00	2010-02-03
981	0325	Trauson Holdings Company Limited:O	1,000	3,660		0.00	2010-11-29
982	1900	China ITS (Holdings) Co., Ltd.:O	2,000	7,820		0.00	2010-11-16
983	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,550		0.00	2010-12-02
984	0673	China Health Group Limited:O	500	465		0.00	2008-06-11
985	1045	APT SATELLITE HOLDINGS LIMITED:O	500	1,515		0.00	2007-10-09
986	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	45,900		0.00	2010-11-24
987	0700	TENCENT HOLDINGS LIMITED:O	2,000	354,000		0.00	2010-12-02
988	2266	Dorsett Hospitality International Limited:O	2,000	3,900		0.00	2010-11-11
989	0436	New Universe Environmental Group Limited:O	2,000	418		0.00	2010-06-04
990	0573	Tao Heung Holdings Limited:O	1,000	2,630		0.00	2010-11-02
991	0569	China Automation Group Limited:O	1,000	5,860		0.00	2010-10-05
992	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	431		0.00	2010-09-15
993	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	670	2,224		0.00	2010-11-15
994	0164	China Baoli Technologies Holdings Limited:O	2,500	325		0.00	2010-04-28
995	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,980		0.00	2010-04-09
996	1882	Haitian International Holdings Limited:O	1,000	8,260		0.00	2010-09-30
997	0685	Media Chinese International Limited (BM):O	1,000	2,000		0.00	2009-08-27
998	1068	China Yurun Food Group Limited:O	1,000	27,450		0.00	2010-11-11
999	0764	Eternity Investment Limited:O	500	106		0.00	2009-06-01
1000	0975	Mongolian Mining Corporation:O	1,500	13,050		0.00	2010-11-18
1001	1700	Springland International Holdings Limited:O	1,000	6,490		0.00	2010-10-25
1002	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200	732		0.00	2010-11-30
1003	1638	Kaisa Group Holdings Ltd.:O	1,000	2,440		0.00	2010-11-22
1004	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	600	3,492		0.00	2010-04-20
1005	0973	L'Occitane International S.A.:O	250	5,463		0.00	2010-09-29
1006	0151	Want Want China Holdings Limited:O	2,000	13,620		0.00	2010-09-29
1007	0467	United Energy Group Limited:O	1,250	1,500		0.00	2010-11-17
1008	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52	51		0.00	2010-10-04
1009	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	1,208		0.00	2010-11-24
1010	0266	TIAN TECK LAND LIMITED:O	12	76		0.00	2007-06-26

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