GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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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	0561	HONGKONG CHINESE LIMITED:Wrnt	7,326,592	1,904,914		3.63	2008-07-23
2	0965	Playmates Toys Limited:Wrnt	2,259,070	185,244		1.67	2010-08-12
3	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,100,000	3,131,000		1.65	2010-10-18
4	1788	Guotai Junan International Holdings Limited:O	26,745,000	131,585,400		1.63	2010-11-30
5	0869	Playmates Toys Limited:O	16,855,450	4,635,249		1.62	2010-10-14
6	1823	Huayu Expressway Group Limited:O	6,448,000	8,640,320		1.56	2010-07-27
7	0794	Come Sure Group (Holdings) Limited:O	4,494,000	4,359,180		1.37	2010-05-27
8	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,550,000	3,952,500		1.12	2010-05-27
9	0744	LIPPO LIMITED (HK):Wrnt	522,875	74,771		0.96	2008-07-09
10	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,209,000	18,940,500		0.95	2010-11-12
11	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,149,200	11,020,828		0.90	2010-10-13
12	0176	Superactive Group Company Limited:O	7,310,825	2,412,572		0.74	2009-08-17
13	8003	Great World Company Holdings Ltd:O	6,979,500	1,165,577		0.72	2010-09-27
14	2382	Sunny Optical Technology (Group) Company Limited:O	7,089,000	16,800,930		0.71	2010-11-11
15	0072	Meta Media Holdings Limited:O	2,794,000	5,029,200		0.67	2010-10-18
16	1110	Kingworld Medicines Group Limited:O	3,944,000	13,251,840		0.63	2010-12-01
17	0955	SCHRAMM HOLDING AG:O	125,760	3,307,488		0.63	2010-05-27
18	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	805,200		0.61	2010-08-25
19	0885	Rentian Technology Holdings Limited:O	23,017,400	897,679		0.57	2010-11-30
20	1878	SOUTHGOBI RESOURCES LTD.:O	967,000	87,078,350		0.53	2010-12-02
21	0810	China Castson 81 Finance Company Limited (BM):O	8,500,000	1,402,500		0.52	2010-04-30
22	0956	China Suntien Green Energy Corporation Limited:H	6,977,000	16,116,870		0.51	2010-12-02
23	1719	China Infrastructure & Logistics Group Ltd.:O	5,838,632	467,091		0.50	2009-09-24
24	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	268,000	1,862,600		0.49	2010-10-25
25	0655	HONGKONG CHINESE LIMITED:O	8,780,443	12,468,229		0.48	2010-11-12
26	0867	China Medical System Holdings Limited:O	5,524,800	31,380,864		0.48	2010-12-02
27	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,571,639	17,126,026		0.48	2010-12-01
28	0543	Pacific Online Limited:O	4,547,850	16,690,610		0.47	2010-11-11
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	106,470		0.45	2010-06-29
30	0091	Golden Century International Holdings Group Limited:O	29,575,682	3,164,598		0.45	2010-12-02
31	3683	Great Harvest Maeta Holdings Limited:O	3,632,500	3,559,850		0.44	2010-11-01
32	0747	Shenyang Public Utility Holdings Company Limited:H	1,836,000	1,138,320		0.44	2010-11-09
33	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	4,248,060		0.43	2010-08-31
34	1236	National Agricultural Holdings Limited:O	1,042,000	1,146,200		0.41	2010-05-28
35	8047	China Ocean Group Development Limited:O	10,922,000	1,299,718		0.41	2010-07-02
36	1020	Cybernaut International Holdings Company Limited:O	4,676,000	6,686,680		0.39	2010-11-08
37	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	2,022,700		0.36	2010-02-23
38	0196	Honghua Group Limited:O	11,143,000	13,148,740		0.35	2010-11-05
39	0325	Trauson Holdings Company Limited:O	2,651,000	9,702,660		0.34	2010-10-15
40	0263	GT GROUP HOLDINGS LIMITED:O	1,891,200	1,077,984		0.31	2010-11-19
41	1386	Vestate Group Holdings Limited:O	1,926,000	3,081,600		0.31	2010-05-28
42	1178	Huiyin Holdings Group Limited:O	2,670,000	451,230		0.30	2010-11-09
43	2310	Times Universal Group Holdings Limited:O	976,000	605,120		0.30	2010-04-30
44	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,212,678	557,832		0.28	2010-09-16
45	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	250,000	86,250	*	0.28	2007-06-26
46	1777	Fantasia Holdings Group Co., Limited:O	13,738,500	19,096,515		0.28	2010-11-23
47	0573	Tao Heung Holdings Limited:O	2,852,000	7,500,760		0.28	2010-10-20
48	1700	Springland International Holdings Limited:O	6,817,000	44,242,330		0.27	2010-12-02
49	0475	Central Development Holdings Limited:O	710,000	901,700		0.26	2010-11-29
50	8197	Baytacare Pharmaceutical Co., Ltd.:H	530,000	108,650		0.26	2010-12-02
51	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,545,888	8,966,150		0.25	2010-12-02
52	1889	Sanai Health Industry Group Company Limited:O	4,187,500	2,973,125		0.24	2010-11-24
53	0812	Southwest Securities International Securities Limited:O	2,716,000	1,276,520		0.24	2010-05-27
54	8250	Du Du Holdings Limited (KY):O	1,200,000	205,200	*	0.24	2010-11-25
55	8186	Almana Limited:O	1,773,711	1,064,227		0.24	2010-10-22
56	0814	Beijing Jingkelong Company Limited:H	425,000	4,143,750		0.23	2010-04-30
57	8100	Famous Tech International Holdings Limited:O	3,020,888	247,713		0.23	2010-11-11
58	1039	Changyou International Group Limited:O	1,839,000	8,919,150		0.23	2010-11-22
59	0329	OCI International Holdings Limited:O	8,345,000	425,595		0.23	2010-11-05
60	0946	Hontex International Holdings Company Limited:O	4,466,000	9,199,960	*	0.22	2010-03-31
61	0761	Bel Global Resources Holdings Limited:O	6,592,000	936,064		0.22	2010-11-02
62	0226	LIPPO LIMITED (HK):O	1,041,350	3,519,763		0.21	2010-11-30
63	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,128,500	8,000,460		0.21	2010-11-24
64	0705	Ding He Mining Holdings Limited:O	5,148,000	1,230,372		0.20	2010-04-01
65	0389	China Tontine Wines Group Limited:O	4,030,000	8,100,300		0.20	2010-12-02
66	0542	China Cultural Tourism and Agriculture Group Limited:O	4,795,250	599,406		0.20	2010-11-30
67	0395	Smartac International Holdings Limited:O	3,664,000	2,418,240		0.19	2010-12-01
68	0528	Kingdom Holdings Limited (KY):O	1,164,000	919,560		0.19	2010-11-16
69	0953	Shaw Brothers Holdings Limited:O	1,854,000	3,504,060		0.18	2010-12-02
70	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,471,000	8,884,840		0.18	2010-10-20
71	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,378,000	188,254	*	0.17	2007-06-26
72	0471	Silkwave Inc:O	5,850,000	620,100		0.17	2010-11-30
73	3378	Xiamen International Port Co., Ltd:H	1,672,000	2,558,160		0.17	2010-11-10
74	1685	Boer Power Holdings Limited:O	1,298,000	8,852,360		0.17	2010-11-04
75	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	578,000	4,335,000		0.16	2010-11-26
76	2341	EcoGreen International Group Limited:O	752,000	2,240,960		0.16	2010-05-28
77	1900	China ITS (Holdings) Co., Ltd.:O	2,490,000	9,735,900		0.16	2010-11-16
78	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,154,000	15,565,080		0.16	2010-11-24
79	0872	Titan Invo Technology Limited:O	770,000	823,900		0.15	2010-07-21
80	0651	China Ocean Industry Group Limited:O	3,378,638	591,262		0.15	2010-11-15
81	0638	KIN YAT HOLDINGS LIMITED:O	624,000	1,809,600		0.15	2010-12-01
82	0800	A8 New Media Group Limited:O	670,000	1,916,200		0.14	2010-11-22
83	2128	China Lesso Group Holdings Limited:O	4,316,000	22,529,520		0.14	2010-12-02
84	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	707,400	12,747,348		0.14	2010-11-18
85	3330	Lingbao Gold Group Company Ltd.:H	392,000	2,626,400		0.13	2010-11-15
86	0132	Hing Yip Holdings Limited (BM):O	1,483,939	363,565		0.12	2010-06-25
87	0887	Emperor Watch & Jewellery Limited:O	6,610,000	8,064,200		0.12	2010-11-30
88	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,064,740	5,974,960		0.12	2010-11-17
89	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	449,800	980,564		0.11	2010-08-26
90	0947	MOBI Development Co., Ltd.:O	861,300	2,067,120		0.11	2010-06-10
91	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,223,000	8,113,950		0.11	2010-12-02
92	0274	Renaissance Asia Silk Road Group Limited:O	5,218,000	688,776		0.11	2010-11-30
93	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,831,520	760,081		0.11	2010-12-02
94	0309	Xinhua News Media Holdings Limited:O	895,000	778,650	*	0.10	2010-11-24
95	0040	Gold Peak Technology Group Limited:O	812,714	910,240		0.10	2010-05-11
96	0320	COMPUTIME GROUP LIMITED:O	858,000	600,600		0.10	2010-11-05
97	1065	Tianjin Capital Environmental Protection Group Company Limited:H	322,000	914,480		0.09	2010-11-26
98	1308	SITC International Holdings Company Limited:O	2,436,000	12,058,200		0.09	2010-11-29
99	0406	YAU LEE HOLDINGS LIMITED:O	408,000	469,200		0.09	2010-03-26
100	0580	Sun.King Technology Group Limited:O	1,244,000	2,998,040		0.09	2010-11-11
101	1004	China Smarter Energy Group Holdings Limited:O	1,254,920	2,309,053		0.09	2010-05-31
102	0110	China Fortune Holdings Limited:O	690,000	248,400		0.08	2010-11-03
103	8063	Global Mastermind Holdings Limited:O	97,064	117,447		0.08	2010-04-16
104	0598	SINOTRANS LIMITED:H	1,444,000	3,292,320		0.08	2010-10-18
105	0134	Hop Hing Group Holdings Limited:Wrnt	82,000	18,450		0.08	2010-05-10
106	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	142,400		0.08	2010-06-23
107	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	36,200	2,591,920		0.08	2010-07-16
108	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	539,400		0.08	2007-06-26
109	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	145,040		0.08	2009-11-17
110	1003	Huanxi Media Group Limited:O	1,669,432	86,810		0.07	2010-11-30
111	1041	Lamtex Holdings Limited:O	33,462,000	568,854		0.07	2010-11-30
112	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,745,000	22,095,500		0.07	2010-12-02
113	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,504,400	275,484		0.07	2010-11-10
114	8173	Hephaestus Holdings Limited:O	5,400,000	210,600		0.07	2010-11-22
115	1033	Sinopec Oilfield Service Corporation:H	992,000	3,997,760		0.07	2010-12-02
116	1139	VICTORY GROUP LIMITED:O	108,040	16,098	*	0.07	2007-06-26
117	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,590,000	1,081,200		0.07	2010-12-01
118	0686	Beijing Energy International Holding Co., Ltd.:O	500,000	840,000		0.07	2010-11-24
119	0585	Imagi International Holdings Limited:O	3,883,067	1,029,013		0.07	2010-11-25
120	0166	New Times Corporation Limited (BM):O	5,580,000	1,205,280		0.07	2010-10-21
121	0485	China Sinostar Group Company Limited:O	979,234	332,940		0.07	2010-11-09
122	8171	China Trends Holdings Limited:O	4,292,710	163,123		0.06	2010-11-30
123	8220	Bingo Group Holdings Limited:O	1,980,000	320,760		0.06	2010-11-12
124	1142	E&P Global Holdings Limited:O	1,244,000	259,996		0.06	2010-11-22
125	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	730,000	751,900		0.06	2010-12-02
126	8130	Dadi International Group Limited:O	840,000	152,040		0.06	2010-11-19
127	0602	Jiahua Stores Holdings Limited:O	630,000	315,000		0.06	2010-05-18
128	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	459,000	2,409,750		0.06	2010-11-11
129	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,258,000	1,635,400		0.06	2010-10-21
130	1399	Veson Holdings Limited (KY):O	618,000	562,380		0.06	2010-11-17
131	1682	Hang Pin Living Technology Company Limited:O	256,000	222,720		0.06	2010-10-20
132	0519	Novautek Technologies Group Limited (BM):O	485,000	116,400		0.06	2010-11-04
133	0199	ITC Properties Group Limited:O	325,600	631,664		0.06	2010-11-26
134	1180	Paradise Entertainment Limited (BM):O	1,063,000	100,985		0.06	2009-10-19
135	0701	CNT GROUP LIMITED:O	1,053,401	358,156		0.06	2010-10-08
136	0076	Elate Holdings Limited:O	143,256	146,121		0.05	2010-11-08
137	1058	NAMYUE HOLDINGS LIMITED:O	290,000	185,600		0.05	2010-11-22
138	0621	Taung Gold International Limited:O	930,000	613,800		0.05	2010-11-30
139	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,961,000	509,292		0.05	2010-06-15
140	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	132,000	223,080		0.05	2010-11-04
141	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	31,200		0.05	2010-08-03
142	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	728,000	902,720		0.05	2010-11-01
143	1091	South Manganese Investment Limited:O	1,525,450	4,240,751		0.05	2010-11-25
144	2233	WEST CHINA CEMENT LIMITED:O	2,160,000	6,393,600		0.05	2010-12-02
145	0331	PCD STORES (GROUP) LIMITED:O	2,136,000	5,532,240		0.05	2010-11-09
146	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	130,000	158,600		0.05	2010-10-07
147	2700	Green International Holdings Limited:O	276,000	27,324	*	0.05	2008-10-16
148	0628	Tong Tong AI Social Group Limited:O	1,074,400	172,978		0.05	2010-05-13
149	0689	EPI (Holdings) Limited:O	9,206,680	672,088	*	0.05	2010-11-30
150	0228	China Energy Development Holdings Limited:O	2,140,000	1,134,200		0.05	2010-11-19
151	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	278,000	161,240		0.05	2009-09-22
152	0833	ALLTRONICS HOLDINGS LIMITED:O	150,000	277,500		0.05	2010-11-23
153	0188	Sunwah Kingsway Capital Holdings Limited:O	1,536,000	453,120		0.05	2010-04-29
154	0167	IDT INTERNATIONAL LIMITED:O	1,174,200	259,498		0.05	2010-10-20
155	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	511,640	3,622,411		0.05	2010-10-29
156	0070	Rich Goldman Holdings Limited:O	1,795,000	287,200		0.05	2010-11-23
157	0937	New Times Corporation Limited (BM):Wrnt	537,143	23,634		0.05	2010-07-14
158	0690	Uni-Bio Science Group Limited:O	603,000	256,275	*	0.05	2010-01-12
159	1215	Kai Yuan Holdings Limited:O	4,397,500	1,209,313		0.05	2010-11-16
160	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,214,696	704,524		0.05	2010-12-01
161	0544	DAIDO GROUP LIMITED:O	446,000	98,566		0.04	2010-11-09
162	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	448,000	1,155,840		0.04	2010-04-30
163	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	143,100		0.04	2008-06-25
164	0431	Greater China Financial Holdings Limited:O	132,320	66,160		0.04	2010-11-04
165	3808	SINOTRUK (HONG KONG) LIMITED:O	1,208,500	10,260,165		0.04	2010-10-29
166	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2010-06-21
167	0591	China High Precision Automation Group Limited:O	447,000	2,570,250		0.04	2010-12-02
168	0922	Anxian Yuan China Holdings Limited:O	909,200	377,318	*	0.04	2010-10-26
169	0024	BURWILL HOLDINGS LIMITED:O	1,889,200	840,694		0.04	2010-11-12
170	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	165,000		0.04	2010-11-12
171	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	303,000	290,880		0.04	2010-11-19
172	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	552,000	425,040		0.04	2010-11-16
173	0538	Ajisen (China) Holdings Limited:O	453,000	6,351,060		0.04	2010-05-28
174	0480	HKR INTERNATIONAL LIMITED:O	562,608	2,323,571		0.04	2010-12-02
175	0968	Little Sheep Group Limited:O	425,000	2,163,250		0.04	2010-12-02
176	1733	E-Commodities Holdings Limited:O	1,558,000	6,387,800		0.04	2010-11-29
177	1163	Dejin Resources Group Company Limited:O	3,374,000	894,110		0.04	2010-12-02
178	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	154,000	381,920	*	0.04	2010-04-29
179	0697	Shoucheng Holdings Limited:O	3,128,000	3,722,320		0.04	2010-12-02
180	0989	China Changbaishan International Holdings Limited:O	1,076,000	168,932		0.04	2010-06-18
181	0235	CSC Holdings Limited (HK):O	1,400,000	378,000		0.04	2010-11-19
182	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	89,400		0.04	2010-05-19
183	1618	Metallurgical Corporation of China Ltd.:H	1,074,000	3,716,040		0.04	2010-11-15
184	0128	ENM Holdings Limited (HK):O	616,000	511,280		0.04	2010-12-01
185	0670	China Eastern Airlines Corporation Limited:H	1,304,000	6,050,560		0.04	2010-11-30
186	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	24,300		0.04	2009-01-19
187	0500	Frontier Services Group Limited:O	420,325	208,061		0.04	2010-12-02
188	0343	CULTURECOM HOLDINGS LIMITED:O	254,226	155,078		0.04	2010-10-06
189	1382	Pacific Textiles Holdings Limited:O	526,000	2,672,080		0.04	2010-11-30
190	0630	AMCO United Holding Limited:O	550,000	165,000		0.04	2010-11-12
191	1196	Realord Group Holdings Limited:O	220,000	136,400		0.04	2010-11-29
192	2349	China City Infrastructure Group Limited:O	4,320,000	410,400		0.04	2010-10-19
193	1182	Success Dragon International Holdings Limited:O	2,350,070	274,958	*	0.03	2010-08-11
194	0635	PLAYMATES HOLDINGS LIMITED:O	86,160	223,154		0.03	2009-11-11
195	0294	Yangtzekiang Garment Limited:O	70,000	146,300		0.03	2010-12-01
196	3828	Ming Fai International Holdings Limited:O	211,000	694,190		0.03	2010-10-12
197	0726	DIT Group Limited:O	115,000	65,550		0.03	2009-08-31
198	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	884,000		0.03	2010-11-26
199	8021	WLS HOLDINGS LIMITED (BM):O	300,000	37,200		0.03	2010-03-25
200	0853	MicroPort Scientific Corporation:O	472,000	3,506,960		0.03	2010-12-02
201	0760	Talent Property Group Limited:O	730,000	313,900		0.03	2010-11-18
202	0613	Planetree International Development Limited:O	2,968,000	246,344		0.03	2010-11-11
203	1988	China Minsheng Banking Corp., Ltd.:H	1,278,600	9,001,344		0.03	2010-12-01
204	0122	CROCODILE GARMENTS LIMITED:O	190,000	193,800		0.03	2010-12-01
205	0362	China Zenith Chemical Group Limited:O	1,925,000	500,500		0.03	2010-11-11
206	0241	Alibaba Health Information Technology Limited:O	1,126,000	1,137,260		0.03	2010-12-01
207	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	356,000	939,840		0.03	2010-12-02
208	1002	V.S. INTERNATIONAL GROUP LIMITED:O	256,000	45,568		0.03	2009-11-06
209	8239	Capital Finance Holdings Limited:O	23,400	49,140		0.03	2010-09-17
210	0842	Leoch International Technology Limited:O	392,000	1,618,960		0.03	2010-11-30
211	1883	CITIC Telecom International Holdings Limited:O	700,500	1,835,310		0.03	2010-11-26
212	0819	Tianneng Power International Limited:O	318,000	1,078,020		0.03	2010-12-02
213	0385	CHINNEY ALLIANCE GROUP LIMITED:O	173,600	67,704		0.03	2009-09-22
214	1600	Tian Lun Gas Holdings Limited:O	241,500	487,830		0.03	2010-11-23
215	1888	Kingboard Laminates Holdings Limited:O	873,000	6,704,640		0.03	2010-11-12
216	0364	Blockchain Group Company Limited:O	419,320	197,080		0.03	2010-09-01
217	0729	FDG Electric Vehicles Limited:O	1,364,087	1,582,341		0.03	2010-12-02
218	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,160,753	234,472		0.03	2010-10-28
219	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	139,077		0.03	2009-09-24
220	0022	MEXAN LIMITED (BM):O	370,000	58,830		0.03	2010-11-05
221	8006	Sino Splendid Holdings Limited:O	29,950	147,055		0.03	2009-10-09
222	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,232	200,083		0.03	2010-08-16
223	0286	Aidigong Maternal & Child Health Limited (BM):O	671,142	166,443		0.03	2010-11-08
224	0736	China Properties Investment Holdings Limited:O	24,420	22,955		0.03	2010-10-26
225	1868	Neo-Neon Holdings Limited:O	250,000	1,092,500		0.03	2010-11-17
226	0245	China Vered Financial Holding Corporation Limited:O	1,996,500	289,493		0.03	2010-08-05
227	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	223,000	5,909,500		0.03	2010-11-16
228	0185	Zensun Enterprises Limited:O	710,475	88,809		0.03	2010-07-20
229	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	37,760		0.03	2010-09-24
230	0260	AVIC Joy Holdings (HK) Limited:O	566,750	195,529		0.03	2010-08-10
231	0397	Minerva Group Holding Limited:O	180,089	34,217		0.03	2010-10-21
232	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	812,800	967,232		0.03	2010-11-29
233	0102	Summit Ascent Holdings Limited:O	62,000	159,960		0.03	2010-07-21
234	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	854,750		0.03	2010-11-26
235	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,502,800	338,146		0.03	2010-11-22
236	0692	Shenzhou Space Park Group Limited:O	140,000	14,980		0.03	2010-11-10
237	1828	DAH CHONG HONG HOLDINGS LIMITED:O	461,120	4,495,920		0.03	2010-12-02
238	1822	China Wood International Holding Co., Limited:O	155,000	58,125		0.02	2010-08-20
239	0347	Angang Steel Company Limited:H	270,000	3,099,600		0.02	2010-11-30
240	0403	STARLITE HOLDINGS LIMITED:O	130,000	59,150		0.02	2008-06-18
241	2324	Capital VC Limited:O	80,000	32,400		0.02	2010-11-01
242	0848	Maoye International Holdings Limited:O	1,263,000	5,039,370		0.02	2010-12-02
243	0240	BUILD KING HOLDINGS LIMITED:O	302,366	61,683		0.02	2010-11-09
244	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	118,500		0.02	2010-11-05
245	1064	Zhong Hua International Holdings Limited:O	35,300	30,711		0.02	2010-10-20
246	0888	Bison Finance Group Limited:O	228,800	155,584		0.02	2010-05-10
247	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,090,000	403,300		0.02	2010-11-12
248	1918	Sunac China Holdings Limited:O	682,000	1,943,700		0.02	2010-11-12
249	0340	Tongguan Gold Group Limited:O	1,535,000	311,605		0.02	2010-10-14
250	0660	Wai Chun Bio-Technology Limited:O	3,490,000	785,250		0.02	2010-11-30
251	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	878,000	6,242,580		0.02	2010-12-02
252	0456	New City Development Group Limited:O	60,000	15,900	*	0.02	2007-06-26
253	0261	GBA Holdings Limited:O	14,424,100	187,513		0.02	2010-09-28
254	0986	Dufu Liquor Group Limited:O	190,000	40,090		0.02	2010-08-02
255	0225	Pokfulam Development Company Limited:O	24,000	187,200		0.02	2010-03-18
256	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	64,200	30,174		0.02	2007-11-21
257	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	700,000	101,500		0.02	2010-09-22
258	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	40,000		0.02	2010-09-06
259	0497	CSI Properties Limited (BM):O	1,738,375	358,105		0.02	2010-11-11
260	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	316,140		0.02	2009-05-21
261	0276	Mongolia Energy Corporation Limited:O	1,289,042	3,390,180		0.02	2010-12-01
262	8055	China E-Information Technology Group Limited:O	276,082	96,629		0.02	2010-07-22
263	1213	MOBICON GROUP LIMITED:O	42,000	52,500		0.02	2010-12-01
264	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	160,000	62,400		0.02	2010-09-17
265	1172	Magnus Concordia Group Limited:O	230,000	46,460		0.02	2009-12-21
266	8167	Neo Telemedia Limited:O	3,200,000	505,600		0.02	2010-08-19
267	3323	China National Building Material Company Limited:H	298,000	5,280,560		0.02	2010-12-01
268	2878	Solomon Systech (International) Limited:O	504,000	234,360		0.02	2010-08-05
269	1021	MIDAS HOLDINGS LIMITED (SG):O	250,000	1,370,000		0.02	2010-10-21
270	0337	Greenland Hong Kong Holdings Limited:O	215,250	820,103		0.02	2010-09-07
271	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,045,000	1,734,700		0.02	2010-11-24
272	0902	HUA NENG POWER INTERNATIONAL, INC.:H	622,000	2,749,240		0.02	2010-11-23
273	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	61,600		0.02	2009-08-24
274	0352	Fortune Sun (China) Holdings Limited:O	40,000	27,600		0.02	2010-10-06
275	0106	Landsea Green Management Limited:O	393,599	196,800		0.02	2010-11-29
276	0136	China Ruyi Holdings Limited:O	350,500	136,695		0.02	2010-11-19
277	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	140,000	1,467,200		0.02	2009-08-06
278	1919	COSCO SHIPPING Holdings Co., Ltd.:H	498,500	4,317,010		0.02	2010-11-30
279	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	72,000	332,640		0.02	2010-11-29
280	0975	Mongolian Mining Corporation:O	710,500	6,181,350		0.02	2010-11-15
281	0846	Mingfa Group (International) Company Limited:O	1,150,000	2,783,000		0.02	2010-05-27
282	0764	Eternity Investment Limited:O	210,150	44,552		0.02	2010-11-08
283	1102	Enviro Energy International Holdings Limited:O	522,000	182,700		0.02	2010-10-19
284	0333	Top Form International Limited:O	202,000	169,680		0.02	2010-12-02
285	8080	North Asia Strategic Holdings Limited:O	2,542,000	274,536		0.02	2010-11-29
286	1686	SUNEVISION HOLDINGS LTD.:O	437,832	407,184		0.02	2010-11-25
287	3993	CMOC Group Limited (CN):H	245,000	1,594,950		0.02	2010-11-29
288	8131	ABC MULTIACTIVE LIMITED:O	30,000	14,250		0.02	2010-05-03
289	0876	Kaisa Health Group Holdings Limited:O	66,000	49,500		0.02	2008-04-29
290	1053	Chongqing Iron & Steel Company Limited:H	100,400	205,820		0.02	2010-11-18
291	0430	Oriental Explorer Holdings Limited:O	334,000	42,084		0.02	2010-04-28
292	0513	CONTINENTAL HOLDINGS LIMITED:O	580,000	107,300		0.02	2010-11-25
293	2866	COSCO SHIPPING Development Co., Ltd.:H	692,100	2,228,562		0.02	2010-12-02
294	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	154,500		0.02	2010-11-04
295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	606,000	1,811,940		0.02	2010-12-01
296	8213	StarGlory Holdings Company Limited:O	200,000	24,000		0.02	2010-03-03
297	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	17,800		0.02	2010-04-19
298	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	144,000	207,360		0.02	2010-12-02
299	0370	Hong Kong Robotics Group Holding Limited:O	382,000	57,300		0.02	2010-11-19
300	8106	Shenghua Lande Scitech Limited:H	20,000	6,400		0.02	2007-09-25
301	8011	Polyard Petroleum International Group Limited:O	433,000	44,166		0.02	2010-11-12
302	2371	Chuanglian Holdings Limited (KY):O	280,000	184,800		0.02	2010-12-02
303	0575	Regent Pacific Group Limited:O	695,000	284,950		0.02	2010-11-08
304	0923	Integrated Waste Solutions Group Holdings Limited:O	432,000	1,378,080		0.02	2010-11-16
305	0578	Rosan Resources Holdings Limited:O	510,000	168,300	*	0.02	2010-05-13
306	0959	Century Entertainment International Holdings Limited:O	664,065	96,953		0.02	2010-12-02
307	1808	Enterprise Development Holdings Limited (KY):O	104,000	82,160		0.02	2010-09-28
308	1225	Lerado Financial Group Company Limited:O	130,000	206,700		0.02	2010-11-17
309	0198	SMI Holdings Group Limited:O	1,121,052	504,473		0.02	2010-08-18
310	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	222,000	2,477,520		0.02	2010-11-25
311	0112	Lerthai Group Limited:O	58,000	110,200		0.02	2008-11-14
312	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	410,400	447,336		0.02	2010-08-26
313	0251	S E A HOLDINGS LIMITED:O	113,619	577,185		0.02	2010-05-27
314	0723	Reliance Global Holdings Limited (BM):O	609,375	213,281		0.02	2010-12-01
315	0925	Beijing Properties (Holdings) Limited:O	600,000	432,000		0.02	2010-10-29
316	0171	Silver Grant International Holdings Group Limited:O	368,000	923,680		0.02	2010-12-02
317	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	107,880		0.02	2009-07-24
318	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	50,150		0.02	2010-10-28
319	0818	Hi Sun Technology (China) Limited:O	441,000	1,261,260		0.02	2010-11-29
320	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
321	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	290,700		0.02	2010-09-06
322	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	410,000	274,700		0.02	2010-11-23
323	2357	AviChina Industry & Technology Company Limited:H	324,000	1,227,960		0.02	2010-12-02
324	0205	SEEC MEDIA GROUP LIMITED:O	278,000	47,816		0.02	2010-11-30
325	1087	InvesTech Holdings Limited:O	115,000	257,600		0.02	2010-11-30
326	0419	Hony Media Group:O	4,590,750	183,630		0.02	2010-11-17
327	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	98,400		0.02	2010-07-15
328	0789	Artini Holdings Limited:O	200,000	100,000		0.02	2010-07-12
329	0033	International Genius Company:O	100,000	174,000		0.02	2010-11-19
330	2313	Shenzhou International Group Holdings Limited:O	194,000	1,649,000		0.02	2010-04-30
331	2323	Renco Holdings Group Limited (BM):O	140,000	49,000		0.02	2009-12-21
332	0618	Peking University Resources (Holdings) Company Limited:O	170,000	68,000		0.02	2010-11-17
333	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	96,940		0.02	2010-04-30
334	0108	GR Life Style Company Limited:O	20,000	41,000		0.02	2010-11-15
335	1051	G-Resources Group Limited:O	2,119,304	1,186,810		0.02	2010-12-01
336	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000		0.02	2009-08-03
337	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	306,741	57,667		0.02	2010-11-12
338	1371	China Ecotourism Group Limited:O	1,113,740	400,946		0.02	2010-12-02
339	1698	Boshiwa International Holding Limited:O	311,000	2,180,110		0.01	2010-11-23
340	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	141,000		0.01	2010-09-22
341	2880	Liaoning Port Co., Ltd.:H	156,000	528,840		0.01	2010-11-05
342	0450	HUNG HING PRINTING GROUP LIMITED:O	132,000	446,160		0.01	2010-12-02
343	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.01	2010-05-04
344	0138	CCT Fortis Holdings Limited:O	86,600	106,518		0.01	2009-10-15
345	1194	Bay Area Gold Group Limited:O	410,000	680,600		0.01	2010-11-22
346	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	250,000	106,250		0.01	2010-09-17
347	1800	China Communications Construction Company Limited:H	625,000	4,356,250		0.01	2010-11-30
348	0193	CAPITAL ESTATE LIMITED:O	313,500	141,075		0.01	2010-06-24
349	0640	Infinity Development Holdings Company Limited:O	70,000	53,900		0.01	2010-10-19
350	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	200,000	626,000		0.01	2010-11-25
351	1125	LAI FUNG HOLDINGS LIMITED:O	1,123,700	331,492		0.01	2010-11-18
352	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
353	0123	Yuexiu Property Company Limited:O	1,284,400	2,633,020		0.01	2010-11-22
354	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	60,000		0.01	2010-11-04
355	0572	Future World Holdings Limited:O	90,000	26,100	*	0.01	2009-03-26
356	2343	PACIFIC BASIN SHIPPING LIMITED:O	264,000	1,430,880		0.01	2010-12-02
357	0524	Great Wall Terroir Holdings Limited:O	70,200	32,643		0.01	2010-04-19
358	0603	China Oil And Gas Group Limited:O	663,336	636,803		0.01	2010-11-26
359	0271	Asiasec Properties Limited:O	166,620	159,955		0.01	2010-09-22
360	0358	Jiangxi Copper Company Limited:H	185,000	4,449,250		0.01	2010-12-02
361	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	69,000		0.01	2010-10-19
362	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	975,200		0.01	2010-11-25
363	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	203,255	107,725		0.01	2010-09-17
364	0915	Daohe Global Group Limited:O	90,000	55,800		0.01	2010-12-02
365	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	785,100	266,934		0.01	2010-11-10
366	1118	GOLIK HOLDINGS LIMITED:O	73,800	67,158		0.01	2010-11-19
367	0661	China Daye Non-Ferrous Metals Mining Limited:O	733,330	366,665		0.01	2010-11-04
368	2006	Shanghai Jin Jiang Capital Company Limited:H	182,000	362,180		0.01	2010-11-29
369	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	177,500		0.01	2010-01-06
370	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,080	127,409		0.01	2010-11-12
371	0099	Wong's International Holdings Limited:O	60,000	108,600		0.01	2009-08-12
372	0952	Quam Plus International Financial Limited:O	121,111	49,656		0.01	2010-04-19
373	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	913,420	116,004		0.01	2010-11-26
374	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	364,000		0.01	2010-12-02
375	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	14,400		0.01	2007-07-25
376	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	156,000	744,120		0.01	2010-11-26
377	8317	Finet Group Limited:O	55,000	25,300		0.01	2010-04-26
378	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	63,600		0.01	2010-04-28
379	0307	Up Energy Development Group Limited:O	123,480	33,340		0.01	2010-11-01
380	0647	Joyce Boutique Group Limited:O	200,000	210,000		0.01	2010-12-02
381	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	26,000		0.01	2010-05-07
382	0382	Welling Holding Limited:O	1,729,000	674,310		0.01	2010-11-15
383	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	92,960		0.01	2010-08-24
384	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	70,604	1,341		0.01	2010-06-22
385	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	38,000	63,840		0.01	2010-08-31
386	0298	Chuang's China Investments Limited:O	184,000	88,320		0.01	2009-11-18
387	0390	CHINA RAILWAY GROUP LIMITED:H	506,000	2,833,600		0.01	2010-11-26
388	0009	KEYNE LTD:O	2,513,700	100,548		0.01	2010-11-11
389	1130	China Environmental Resources Group Limited:O	1,081,000	69,184		0.01	2010-12-01
390	0627	Japan Kyosei Group Company Limited:O	426,000	5,964	*	0.01	2008-09-08
391	1073	Da Yu Financial Holdings Limited:O	80,000	66,400		0.01	2010-10-28
392	1010	Sky Blue 11 Company Limited:O	40,000	53,600		0.01	2010-12-02
393	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	232,650	269,874		0.01	2010-12-02
394	0521	CWT International Limited:O	251,950	108,339		0.01	2010-08-05
395	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,000	234,360		0.01	2010-11-19
396	0064	GET NICE HOLDINGS LIMITED:O	490,000	254,800		0.01	2010-09-24
397	2268	Youyuan International Holdings Limited:O	115,000	509,450		0.01	2010-11-19
398	3868	Qunxing Paper Holdings Company Limited:O	121,544	439,989		0.01	2010-11-16
399	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	14,840		0.01	2008-08-15
400	0622	Oshidori International Holdings Limited:O	817,193	113,590		0.01	2010-12-02
401	0588	Beijing North Star Company Limited:H	80,000	168,000		0.01	2010-04-12
402	8296	Sino-Life Group Limited:O	84,000	73,920		0.01	2010-11-15
403	0061	Green Leader Holdings Group Limited:O	95,800	121,666		0.01	2010-10-18
404	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	164,028	108,258	*	0.01	2007-09-13
405	0495	PALADIN LIMITED (BM):O	60,000	13,200		0.01	2007-06-26
406	3938	Samling Global Limited:O	479,000	301,770		0.01	2010-09-29
407	8212	Celebrate International Holdings Limited:O	460,000	20,700		0.01	2010-12-01
408	0758	Macrolink Capital Holdings Limited:O	110,000	108,900		0.01	2010-11-23
409	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,920	285,212		0.01	2010-11-24
410	0008	PCCW LIMITED:O	795,806	2,435,166		0.01	2010-11-24
411	0418	FOUNDER HOLDINGS LIMITED:O	122,000	63,440		0.01	2010-08-31
412	1161	WATER OASIS GROUP LIMITED:O	82,000	115,620		0.01	2010-10-05
413	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	288,960		0.01	2010-09-02
414	0648	SoftMedx Healthcare Limited:O	1,450,000	87,000	*	0.01	2010-07-29
415	0850	Long Well International Holdings Limited:O	440,000	242,000		0.01	2010-12-01
416	0983	SOCAM Development Limited:O	52,000	476,840		0.01	2010-11-19
417	0987	China Renewable Energy Investment Limited:O	90,130	61,288		0.01	2010-10-25
418	1966	China SCE Group Holdings Limited:O	300,000	639,000		0.01	2010-09-01
419	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
420	0916	China Longyuan Power Group Corporation Limited:H	284,000	2,132,840		0.01	2010-11-19
421	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	95,875	54,649		0.01	2010-04-22
422	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	69,000		0.01	2010-11-02
423	0600	China Infrastructure Investment Limited:O	420,000	149,100		0.01	2010-09-30
424	0637	Lee Kee Holdings Limited:O	86,000	86,860		0.01	2010-04-07
425	0149	China Agri-Products Exchange Limited:O	51,080	18,900		0.01	2010-11-19
426	2330	China Uptown Group Company Limited:O	88,000	69,520		0.01	2007-09-17
427	1141	CMBC Capital Holdings Limited:O	320,000	100,800		0.01	2010-11-03
428	1185	China Energine International (Holdings) Limited:O	404,763	291,429		0.01	2010-11-29
429	1633	Magic Holdings International Limited:O	84,140	551,958		0.01	2010-11-01
430	0242	SHUN TAK HOLDINGS LIMITED:O	220,000	1,128,600		0.01	2010-11-25
431	0062	Transport International Holdings Limited:O	40,800	1,036,320		0.01	2010-07-14
432	0910	China Sandi Holdings Limited:O	984,000	275,520		0.01	2010-11-30
433	2383	TOM GROUP LIMITED:O	392,000	305,760		0.01	2010-11-17
434	3983	China BlueChemical Ltd.:H	178,000	1,078,680		0.01	2010-08-31
435	0211	STYLAND HOLDINGS LIMITED:O	187,485	4,687	*	0.01	2007-06-26
436	0346	Yanchang Petroleum International Limited:O	630,000	441,000		0.01	2010-10-14
437	0802	China e-Wallet Payment Group Limited:O	30,000	107,400		0.01	2010-11-29
438	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
439	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	60,200		0.01	2010-11-22
440	0597	China Resources Microelectronics Limited:O	854,411	299,044		0.01	2010-11-30
441	0908	Zhuhai Holdings Investment Group Limited:O	108,000	79,920		0.01	2010-11-16
442	0137	JINHUI HOLDINGS COMPANY LIMITED:O	51,000	145,350		0.01	2010-11-05
443	0751	Skyworth Group Limited:O	246,000	1,011,060		0.01	2010-12-02
444	0365	Sino ICT Holdings Limited:O	50,000	15,000		0.01	2008-06-11
445	1187	Han Tang International Holdings Limited:O	10,000	17,000		0.01	2010-09-16
446	8129	Cloud Investment Holdings Limited (KY):O	780,000	56,940		0.01	2010-10-07
447	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,284	49,061		0.01	2010-08-31
448	0674	China Tangshang Holdings Limited:O	940,000	207,740		0.01	2010-03-25
449	0445	CIMC-TianDa Holdings Company Limited:O	270,000	74,250		0.01	2010-11-26
450	2198	China Sanjiang Fine Chemicals Company Limited:O	95,000	273,600		0.01	2010-11-30
451	0353	Energy International Investments Holdings Limited:O	865,000	85,635		0.01	2010-11-12
452	0563	Shanghai Industrial Urban Development Group Limited:O	242,400	802,344		0.01	2010-10-29
453	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	70,800	136,644		0.01	2010-12-02
454	8078	China Creative Digital Entertainment Limited:O	100,000	33,500		0.01	2010-11-30
455	0280	KING FOOK HOLDINGS LIMITED:O	40,000	108,000		0.01	2010-11-23
456	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,295,600	330,378		0.01	2010-12-02
457	0735	China Power Clean Energy Development Company Limited:O	720,000	532,800		0.01	2010-12-02
458	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	232,418	699,578		0.01	2010-11-17
459	2777	Guangzhou R&F Properties Co., Ltd.:H	92,400	1,023,792		0.01	2010-11-19
460	0763	ZTE CORPORATION:H	47,660	1,420,268		0.01	2010-11-16
461	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	631,048	997,056		0.01	2010-10-13
462	0707	Asia Television Holdings Limited:O	106,000	34,980		0.01	2010-11-18
463	0835	Asia Coal Limited:O	150,859	35,452		0.01	2009-07-24
464	1164	CGN Mining Company Limited:O	140,000	32,620		0.01	2010-11-17
465	0380	China Pipe Group Limited (BM):O	1,200,000	92,400	*	0.01	2010-08-04
466	0381	AOM International Group Company Limited:O	450,000	159,750		0.01	2010-12-01
467	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	511,500		0.01	2010-12-02
468	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	249,750		0.01	2010-11-10
469	0063	China Asia Valley Group Limited:O	235,220	42,104		0.01	2010-11-23
470	0653	BONJOUR HOLDINGS LIMITED:O	262,000	429,680		0.01	2010-11-26
471	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	370,000	181,300		0.01	2010-03-11
472	0372	PT International Development Corporation Limited:O	66,691	27,343		0.01	2010-04-26
473	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	206,000	805,460		0.01	2010-12-01
474	3322	Win Hanverky Holdings Limited:O	112,000	134,400		0.01	2010-12-02
475	8028	Timeless Resources Holdings Limited:O	100,000	9,900		0.01	2007-09-27
476	2868	Beijing Capital Land Co., Ltd.:H	90,000	251,100		0.01	2010-03-02
477	0645	Ares Asia Limited:O	30,000	45,000		0.01	2010-01-26
478	0492	HKC (HOLDINGS) LIMITED:Wrnt	81,978	4,345		0.01	2010-07-23
479	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,145	153,217		0.01	2009-09-24
480	0993	XinKong International Capital Holdings Limited:O	93,000	26,505		0.01	2010-08-10
481	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	496,300		0.01	2010-12-02
482	0169	Wanda Hotel Development Company Limited:O	96,000	18,912		0.01	2010-02-23
483	1188	Hybrid Kinetic Group Limited:O	627,000	105,963		0.01	2010-11-26
484	1037	Maxnerva Technology Services Limited:O	26,000	14,300		0.01	2009-07-24
485	2899	ZIJIN MINING GROUP CO., LTD.:H	338,000	2,501,200		0.01	2010-11-30
486	0801	Golden Meditech Holdings Limited:O	144,000	221,760		0.01	2010-12-02
487	8017	Long Success International (Holdings) Limited:O	200,000	33,000		0.01	2010-09-13
488	8046	Heng Xin China Holdings Limited:O	160,133	241,801		0.01	2010-11-22
489	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
490	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	308,000	403,480		0.01	2010-11-18
491	0404	Hsin Chong Group Holdings Limited:O	56,000	75,040		0.01	2009-05-26
492	1168	Z Fin Limited:O	293,750	334,875		0.01	2010-10-19
493	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	4,000		0.01	2009-09-30
494	2662	MH Development Limited:O	80,000	38,400		0.01	2010-03-18
495	1124	COASTAL GREENLAND LIMITED:O	230,000	115,000		0.01	2010-01-15
496	0190	HKC (HOLDINGS) LIMITED:O	850,911	416,946		0.01	2010-11-26
497	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	282,908	3,343,973		0.01	2010-12-01
498	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,400		0.01	2010-10-06
499	0156	LIPPO CHINA RESOURCES LIMITED:O	732,000	186,660		0.01	2010-11-09
500	1886	China Huiyuan Juice Group Limited:O	117,000	655,200		0.01	2010-11-19
501	2312	China Financial Leasing Group Limited:O	48,000	5,856		0.01	2010-07-14
502	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	17,800		0.01	2010-01-15
503	1224	C C Land Holdings Limited:O	197,000	589,030		0.01	2010-11-29
504	3888	Kingsoft Corporation Limited:O	86,000	363,780		0.01	2010-12-01
505	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	65,200		0.01	2010-11-23
506	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	23,000		0.01	2010-03-31
507	1184	S.A.S. Dragon Holdings Limited:O	20,000	36,200		0.01	2007-09-21
508	0272	SHUI ON LAND LIMITED:O	392,919	1,571,676		0.01	2010-12-01
509	0410	SOHO CHINA LIMITED:O	384,500	2,345,450		0.01	2010-11-23
510	1133	Harbin Electric Company Limited:H	50,000	617,000		0.01	2010-11-04
511	0222	MIN XIN HOLDINGS LIMITED:O	34,000	132,600		0.01	2010-11-01
512	2222	NVC International Holdings Limited:O	226,000	985,360		0.01	2010-11-15
513	8075	Media Asia Group Holdings Limited:O	170,000	33,660		0.01	2010-05-03
514	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,110	147,024		0.01	2010-11-24
515	1195	Kingwell Group Limited:O	110,000	43,450		0.01	2010-08-12
516	3382	Tianjin Port Development Holdings Limited:O	446,000	851,860		0.01	2010-11-10
517	0348	China Healthwise Holdings Limited:O	214,000	75,970		0.01	2010-09-17
518	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,580	111,454		0.01	2010-09-22
519	1207	SRE Group Limited:O	260,000	200,200		0.01	2010-12-01
520	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	62,160		0.01	2010-08-11
521	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	404,000	739,320		0.01	2010-11-09
522	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	22,100		0.01	2010-03-02
523	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	650,000		0.01	2010-11-19
524	0332	Yuan Heng Gas Holdings Limited:O	560,000	69,440		0.01	2010-11-25
525	0566	Hanergy Thin Film Power Group Limited:O	418,000	263,340		0.01	2010-11-30
526	0304	PEACE MARK (HOLDINGS) LIMITED:O	87,686	131,529	*	0.01	2008-08-19
527	0619	South China Financial Holdings Limited:O	350,000	47,950		0.01	2010-09-22
528	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	18,960		0.01	2007-10-16
529	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	361,200		0.01	2010-11-30
530	0464	China In-Tech Limited:O	30,000	27,300		0.01	2009-08-06
531	0182	Concord New Energy Group Limited:O	510,080	392,762		0.01	2010-11-05
532	0383	Tian An Medicare Limited (BM):O	38,400	48,000		0.01	2009-06-03
533	2626	Hunan Nonferrous Metals Corporation Limited:H	112,000	358,400		0.01	2010-11-25
534	0186	Nimble Holdings Company Limited:O	31,560	20,198		0.01	2009-11-25
535	1006	Changshouhua Food Company Limited:O	36,000	187,200		0.01	2010-11-18
536	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	501,000	16,908,750		0.01	2010-11-30
537	0326	CHINA STAR ENTERTAINMENT LIMITED:O	291,045	24,739		0.01	2010-07-15
538	0433	North Mining Shares Company Limited:O	843,125	265,584		0.01	2010-11-25
539	0604	SHENZHEN INVESTMENT LIMITED:O	236,808	653,590		0.01	2010-11-30
540	0448	Branded Lifestyle Holdings Limited:O	65,285	169,088		0.01	2010-12-02
541	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	9,100		0.01	2010-05-07
542	0795	China Renewable Energy Investment Limited:Wrnt	5,138	488		0.01	2010-10-21
543	0730	Capital Industrial Financial Services Group Limited:O	76,000	38,000		0.01	2010-12-01
544	0002	CLP HOLDINGS LIMITED:O	158,640	10,137,096		0.01	2010-11-23
545	0253	SHUN HO HOLDINGS LIMITED:O	20,000	23,000		0.01	2010-10-05
546	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	124,597	15,824		0.01	2010-11-25
547	2722	Chongqing Machinery & Electric Co., Ltd.:H	72,000	230,400		0.01	2010-11-16
548	0938	MAN SANG INTERNATIONAL LIMITED:O	80,000	39,200		0.01	2010-04-30
549	2005	SSY Group Limited (KY):O	160,000	406,400		0.01	2010-11-24
550	0021	Great China Holdings (Hong Kong) Limited:O	50,000	33,000		0.01	2010-01-18
551	0233	Mingyuan Medicare Development Company Limited:O	240,000	307,200		0.01	2010-11-16
552	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	147,000		0.01	2010-11-29
553	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	517,390	7,895,371		0.01	2010-11-19
554	0921	Hisense Home Appliances Group Co., Ltd.:H	29,000	122,380	*	0.01	2010-11-29
555	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-09-02
556	1059	KANTONE HOLDINGS LIMITED:O	330,000	42,900		0.01	2010-09-27
557	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,700	12,389,100		0.01	2010-12-02
558	0748	China Renewable Energy Investment Limited:Wrnt	3,836	1,554		0.01	2009-11-24
559	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,704,000	988,320		0.01	2010-11-12
560	2362	Jinchuan Group International Resources Co. Ltd:O	170,000	421,600		0.01	2010-12-02
561	0704	Huscoke Holdings Limited:O	270,060	117,476		0.01	2010-11-19
562	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	52,000	72,800		0.01	2009-12-10
563	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	117,000		0.01	2010-09-28
564	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,000		0.01	2008-02-15
565	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	162,000		0.01	2010-11-25
566	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,476	1,729		0.01	2010-09-15
567	0043	C.P. POKPHAND CO. LTD.:O	705,000	662,700		0.01	2010-12-02
568	0672	Zhong An Group Limited:O	141,600	260,544		0.01	2010-11-11
569	1222	WANG ON GROUP LIMITED:O	197,359	33,354		0.01	2010-11-19
570	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	18,200		0.01	2010-03-12
571	2238	Guangzhou Automobile Group Co., Ltd.:H	132,740	1,513,236		0.01	2010-12-02
572	0202	EverChina Int'l Holdings Company Limited:O	210,550	202,128		0.01	2010-11-24
573	0554	Hans Group Holdings Limited (KY):O	220,000	62,700		0.01	2009-11-25
574	0877	OM Technologies (Group) Limited:O	49,000	285,180		0.01	2010-12-01
575	1049	Celestial Asia Securities Holdings Limited:O	181,740	170,836		0.01	2010-11-12
576	0407	HKC (HOLDINGS) LIMITED:Wrnt	29,170	4,901		0.01	2010-07-23
577	0275	Master Glory Group Limited:O	72,743	25,460		0.01	2010-11-29
578	3899	CIMC Enric Holdings Limited:O	50,000	179,000		0.01	2010-11-17
579	0746	Lee & Man Chemical Company Limited:O	48,000	372,960		0.01	2010-10-19
580	1116	Huiyuan Cowins Technology Group Limited:O	40,000	19,600		0.01	2009-09-30
581	1176	Zhuguang Holdings Group Company Limited:O	130,000	282,100		0.01	2010-10-07
582	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	142,000	258,440		0.01	2010-12-02
583	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	47,520		0.01	2010-11-23
584	3800	GCL Technology Holdings Limited (KY):O	871,000	2,168,790		0.01	2010-12-01
585	0857	PETROCHINA COMPANY LIMITED:H	1,186,000	11,824,420		0.01	2010-12-01
586	1186	China Railway Construction Corporation Limited:H	116,500	1,098,595		0.01	2010-11-16
587	1090	Da Ming International Holdings Limited:O	56,000	124,320		0.01	2010-12-01
588	0665	Haitong International Securities Group Limited:O	40,000	249,200		0.01	2010-10-12
589	0710	BOE Varitronix Limited:O	18,000	64,440		0.01	2010-06-21
590	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,000	68,400		0.01	2007-08-23
591	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	361,200		0.01	2010-11-22
592	3838	China Starch Holdings Limited:O	320,000	204,800		0.01	2010-11-16
593	0970	New Sparkle Roll International Group Limited:O	164,500	230,300		0.01	2010-12-02
594	0291	China Resources Beer (Holdings) Company Limited:O	132,000	4,441,800		0.01	2010-12-02
595	0990	Deep Source Holdings Limited:O	200,000	178,000		0.01	2010-09-07
596	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	165,200	2,478		0.01	2010-12-01
597	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	1,068,000		0.01	2010-12-01
598	1177	SINO BIOPHARMACEUTICAL LIMITED:O	270,000	823,500		0.01	2010-12-02
599	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	46,440		0.01	2010-04-29
600	0455	Tianda Pharmaceuticals Limited:O	100,000	59,000		0.01	2010-11-26
601	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	299,340	1,454,792		0.01	2010-12-02
602	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,000	331,020		0.01	2010-11-22
603	0886	Silver Base Group Holdings Limited:O	63,000	429,660		0.01	2010-11-25
604	0097	HENDERSON INVESTMENT LIMITED:O	160,000	128,000		0.01	2010-12-02
605	0183	Winfull Group Holdings Limited:O	168,000	196,560		0.01	2010-11-24
606	8351	Larry Jewelry International Company Limited:O	30,000	15,300		0.01	2009-11-19
607	1007	Longhui International Holdings Limited:O	52,000	169,000		0.01	2010-12-02
608	1131	Agritrade Resources Limited:O	30,000	31,800		0.01	2009-07-02
609	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	36,800		0.01	2010-03-30
610	0318	Vongroup Limited:O	300,000	27,300		0.01	2010-11-16
611	1812	Shandong Chenming Paper Holdings Limited:H	20,000	125,000		0.01	2010-11-23
612	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	165,000	202,950		0.01	2010-11-29
613	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,327	152,491		0.01	2010-03-15
614	0841	Asia Cassava Resources Holdings Limited:O	20,000	46,600		0.01	2010-11-22
615	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	36,600		0.00	2010-10-26
616	0459	Legend Upstar Holdings Limited (KY):O	410,000	23,370		0.00	2010-05-07
617	3968	CHINA MERCHANTS BANK CO., LTD.:H	193,093	4,083,917		0.00	2010-12-01
618	0439	KuangChi Science Limited:O	56,666	1,417	*	0.00	2007-06-26
619	8041	IntelliMark AI International Limited:O	100,000	17,100		0.00	2010-09-15
620	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	51,000		0.00	2010-12-02
621	1062	China Development Bank International Investment Limited:O	40,000	58,800		0.00	2010-12-02
622	8079	Wisdomcome Group Holdings Limited:O	20,818	5,933		0.00	2010-09-27
623	1299	AIA Group Limited:O	585,600	13,322,400		0.00	2010-12-02
624	1688	Alibaba.com Limited:O	244,000	3,284,240		0.00	2010-11-30
625	1205	CITIC RESOURCES HOLDINGS LIMITED:O	291,300	527,253		0.00	2010-11-18
626	2886	Binhai Investment Company Limited:O	288,000	164,160		0.00	2010-11-17
627	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	117,500		0.00	2010-11-10
628	8120	China Demeter Financial Investments Limited:O	64,000	3,072	*	0.00	2008-10-10
629	0978	China Merchants Land Limited:O	50,000	7,550		0.00	2010-11-11
630	0859	Zhongchang International Holdings Group Limited:O	30,000	18,900		0.00	2010-09-15
631	0139	Smart Fish Wealthlink Holdings Limited:O	133,000	17,955		0.00	2010-01-14
632	0476	Ev Dynamics (Holdings) Limited:O	64,310	32,798		0.00	2010-11-09
633	0868	XINYI GLASS HOLDINGS LIMITED:O	164,000	995,480		0.00	2010-11-29
634	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,990	46,846		0.00	2010-09-17
635	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	1,523,200		0.00	2010-12-02
636	0715	China Oceanwide Holdings Limited:O	414,000	401,580		0.00	2010-11-30
637	3988	BANK OF CHINA LIMITED:H	3,510,200	15,023,656		0.00	2010-12-02
638	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	76,650		0.00	2010-11-26
639	0724	Ruixin International Holdings Limited:O	400,000	120,000		0.00	2010-08-25
640	0605	China Financial Services Holdings Limited:O	80,000	31,200		0.00	2010-01-19
641	0931	China HK Power Smart Energy Group Limited:O	230,000	81,650		0.00	2010-11-19
642	8117	China Primary Energy Holdings Limited:O	110,000	16,170		0.00	2010-11-16
643	0535	Gemdale Properties and Investment Corporation Limited:O	308,192	63,796		0.00	2010-10-18
644	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	38,000	11,400		0.00	2010-03-30
645	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,900	185,745		0.00	2010-10-19
646	1898	China Coal Energy Company Limited:H	183,900	2,214,156		0.00	2010-12-01
647	3999	DaChan Food (Asia) Limited:O	45,000	67,500		0.00	2010-10-25
648	1088	China Shenhua Energy Company Limited:H	151,000	4,771,600		0.00	2010-12-02
649	1063	SUNCORP TECHNOLOGIES LIMITED:O	121,200	15,877		0.00	2010-10-06
650	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	42,000		0.00	2010-12-01
651	0498	Blue River Holdings Limited:O	200,000	63,000		0.00	2010-11-15
652	0267	CITIC Limited (HK):O	161,000	3,284,400		0.00	2010-12-02
653	0075	Y. T. REALTY GROUP LIMITED:O	35,000	64,750		0.00	2008-10-27
654	2020	ANTA Sports Products Limited:O	109,000	1,626,280		0.00	2010-12-02
655	0583	Great Wall Pan Asia Holdings Limited:O	68,000	97,920		0.00	2010-11-08
656	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	28,080		0.00	2010-01-18
657	0593	DreamEast Group Limited:O	9,000	48,600		0.00	2007-06-26
658	0082	Crazy Sports Group Limited:O	104,000	247,520		0.00	2010-11-16
659	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	75,200		0.00	2010-11-01
660	0743	Asia Cement (China) Holdings Corporation:O	66,500	232,085		0.00	2010-08-05
661	1313	China Resources Building Materials Technology Holdings Limited:O	276,000	1,625,640		0.00	2010-12-01
662	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	53,600		0.00	2010-12-02
663	3337	Anton Oilfield Services Group:O	88,000	66,880		0.00	2010-11-29
664	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
665	1280	China Qidian Guofeng Holdings Limited:O	44,000	92,400		0.00	2010-11-11
666	0472	New Silkroad Culturaltainment Limited:O	70,000	63,700		0.00	2010-11-10
667	0728	CHINA TELECOM CORPORATION LIMITED:H	582,000	2,316,360		0.00	2010-10-29
668	0005	HSBC HOLDINGS PLC:O	740,591	59,321,339		0.00	2010-12-02
669	0295	KONG SUN HOLDINGS LIMITED:O	30,000	9,900		0.00	2010-11-05
670	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	3,500		0.00	2010-04-15
671	1200	Midland Holdings Limited (BM):O	30,000	174,900		0.00	2010-11-30
672	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2008-11-07
673	0477	AUPU Group Holding Company Limited:O	44,000	58,080		0.00	2010-11-08
674	0552	China Communications Services Corporation Limited:H	82,000	400,980		0.00	2010-10-15
675	0189	DONGYUE GROUP LIMITED:O	85,000	383,350		0.00	2010-12-02
676	8048	Yu Tak International Holdings Limited:O	40,000	5,520		0.00	2010-11-16
677	0499	Qingdao Holdings International Limited:O	20,100	99,696	*	0.00	2010-08-24
678	1086	Goodbaby International Holdings Limited:O	40,000	251,200		0.00	2010-12-01
679	1159	Smart Digital Technology Group Limited:O	28,000	6,720	*	0.00	2010-06-08
680	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	140,000		0.00	2010-11-16
681	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	69,120		0.00	2010-09-09
682	0030	YNBY International Limited:O	20,000	22,200		0.00	2010-11-19
683	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	254,520		0.00	2010-09-06
684	0230	Minmetals Land Limited:O	107,500	179,525		0.00	2010-11-15
685	0001	CK Hutchison Holdings Limited:O	91,000	10,610,600		0.00	2010-11-30
686	0926	Besunyen Holdings Company Limited:O	66,000	238,920		0.00	2010-11-24
687	1052	Yuexiu Transport Infrastructure Limited:O	65,600	281,424		0.00	2010-11-30
688	1137	Hong Kong Technology Venture Company Limited:O	30,000	178,500		0.00	2010-03-25
689	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	155,500	471,165		0.00	2010-12-02
690	0491	Emperor Culture Group Limited:O	40,020	7,964		0.00	2010-06-15
691	0680	Nan Hai Corporation Limited:O	2,640,461	153,147		0.00	2010-11-12
692	0565	Art Group Holdings Limited (KY):O	40,000	10,200		0.00	2007-07-16
693	0067	China Lumena New Materials Corp.:O	74,000	229,400		0.00	2010-11-30
694	1208	MMG Limited (HK):O	76,600	427,428		0.00	2010-11-10
695	0111	Cinda International Holdings Limited:O	20,000	35,000		0.00	2010-11-04
696	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	23,600		0.00	2008-01-23
697	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	461,500		0.00	2010-09-20
698	2689	Nine Dragons Paper (Holdings) Limited:O	172,000	2,105,280		0.00	2010-12-02
699	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,800		0.00	2010-12-02
700	2889	Nickel Resources International Holdings Company Limited:O	84,000	121,800		0.00	2010-11-12
701	1083	Towngas Smart Energy Company Limited:O	90,132	343,403		0.00	2010-11-17
702	0164	China Baoli Technologies Holdings Limited:O	105,980	13,777		0.00	2009-11-11
703	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,800	635,208		0.00	2010-12-02
704	0221	Easy One Financial Group Limited:O	280,000	93,800		0.00	2010-12-01
705	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	107,930	749,034		0.00	2010-11-25
706	0694	Beijing Capital International Airport Company Limited:H	68,000	287,640		0.00	2010-10-26
707	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	56,850		0.00	2010-10-29
708	0659	CTF Services Limited (BM):O	77,710	988,471		0.00	2010-11-26
709	3883	China Aoyuan Group Limited:O	93,000	141,360		0.00	2010-11-11
710	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,000	510,400		0.00	2010-11-29
711	0756	Summi (Group) Holdings Limited:O	36,000	101,160		0.00	2010-10-27
712	0617	PALIBURG HOLDINGS LIMITED:O	39,232	106,711		0.00	2010-08-11
713	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	78,200		0.00	2010-11-29
714	3886	Town Health International Medical Group Limited:O	31,400	39,878		0.00	2009-12-29
715	0181	FUJIAN HOLDINGS LIMITED:O	18,000	8,370		0.00	2009-05-15
716	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	64,000	129,280		0.00	2010-11-18
717	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	163,500		0.00	2010-03-16
718	0656	FOSUN INTERNATIONAL LIMITED:O	214,000	1,279,720		0.00	2010-11-26
719	0428	Cocoon Holdings Limited:O	1,300	5,473		0.00	2007-09-12
720	2038	FIH Mobile Limited:O	237,000	1,301,130		0.00	2010-11-08
721	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	30,200		0.00	2010-05-10
722	1368	Xtep International Holdings Limited:O	71,000	466,470		0.00	2010-11-30
723	0755	DevGreat Group Limited:O	405,000	121,500		0.00	2010-03-09
724	2727	Shanghai Electric Group Company Limited:H	96,000	519,360		0.00	2010-11-30
725	0103	Shougang Century Holdings Limited:O	62,000	56,420		0.00	2010-07-05
726	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	280,000	121,800		0.00	2010-11-12
727	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,000	3,825,500		0.00	2010-11-04
728	0681	Chinese People Holdings Company Limited:O	130,000	36,400		0.00	2010-07-20
729	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	40,800		0.00	2010-11-16
730	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	113,880		0.00	2009-03-05
731	0013	Hutchison Whampoa Limited:O	134,200	10,890,330		0.00	2010-12-02
732	2188	China Titans Energy Technology Group Co., Limited:O	26,000	32,760		0.00	2010-10-27
733	2288	Rykadan Capital Limited:O	15,000	34,500		0.00	2010-08-30
734	8190	Combest Holdings Limited:O	100,000	38,500		0.00	2007-10-11
735	0523	CST Holding (HK) Limited (KY):Wrnt	12,800	2,381		0.00	2010-01-11
736	0992	LENOVO GROUP LIMITED:O	308,000	1,644,720		0.00	2010-11-17
737	1333	China Zhongwang Holdings Limited:O	165,200	702,100		0.00	2010-11-30
738	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	752,400		0.00	2010-11-04
739	1070	TCL Electronics Holdings Limited:O	33,100	104,596		0.00	2010-10-18
740	3393	Wasion Holdings Limited:O	28,000	150,640		0.00	2010-11-30
741	0636	FUBON BANK (HONG KONG) LIMITED:O	35,143	129,326		0.00	2010-09-21
742	1899	Xingda International Holdings Limited:O	45,000	354,600		0.00	2010-10-12
743	0206	CM Energy Tech Co., Ltd.:O	20,000	31,600		0.00	2010-11-02
744	0548	Shenzhen Expressway Corporation Limited:H	22,000	97,900		0.00	2010-11-03
745	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	38,600		0.00	2010-05-10
746	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,508	1,966,739		0.00	2010-11-24
747	0396	Hing Lee (HK) Holdings Limited:O	6,000	8,940		0.00	2010-03-08
748	0806	Value Partners Group Limited:O	50,000	378,500		0.00	2010-11-25
749	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	15,000		0.00	2008-12-11
750	2088	Xiwang Property Holdings Company Limited:O	28,369	68,937		0.00	2010-11-25
751	1398	Industrial and Commercial Bank of China Limited:H	2,330,400	14,075,616		0.00	2010-12-02
752	1813	KWG Group Holdings Limited:O	81,000	521,640		0.00	2010-08-17
753	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	67,200		0.00	2010-12-02
754	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	33,500		0.00	2010-11-29
755	2338	WEICHAI POWER CO., LTD.:H	11,200	669,200		0.00	2010-12-02
756	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	20,000		0.00	2010-10-07
757	3328	Bank of Communications Co., Ltd.:H	732,409	6,100,967		0.00	2010-11-30
758	0054	HOPEWELL HOLDINGS LIMITED:O	24,200	585,640		0.00	2010-11-01
759	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	153,900		0.00	2010-11-30
760	0053	GUOCO GROUP LIMITED:O	9,000	868,950		0.00	2010-02-18
761	0577	South Shore Holdings Limited:O	16,580	10,114		0.00	2009-02-17
762	1393	Hidili Industry International Development Limited:O	56,000	384,160		0.00	2010-11-30
763	0160	Hon Kwok Land Investment Company, Limited:O	13,000	34,320		0.00	2010-09-17
764	0135	KUNLUN ENERGY COMPANY LIMITED:O	134,000	1,581,200		0.00	2010-12-02
765	1099	SINOPHARM GROUP CO. LTD.:H	18,400	521,640		0.00	2010-09-09
766	0257	China Everbright Environment Group Limited (b1961-07-10):O	97,000	425,830		0.00	2010-11-23
767	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	27,120		0.00	2010-11-10
768	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	24,800		0.00	2010-08-04
769	0384	CHINA GAS HOLDINGS LIMITED:O	114,000	428,640		0.00	2010-12-02
770	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,000	11,110	*	0.00	2007-07-17
771	3818	China Dongxiang (Group) Co., Ltd.:O	147,000	518,910		0.00	2010-12-02
772	1717	Ausnutria Dairy Corporation Ltd:O	27,000	86,130		0.00	2010-11-08
773	8153	Jiading International Group Holdings Limited:O	70,000	21,350		0.00	2010-04-23
774	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	44,856		0.00	2009-08-26
775	0610	WAI KEE HOLDINGS LIMITED:O	20,000	35,400		0.00	2007-07-30
776	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	72,800		0.00	2010-08-27
777	0948	Alpha Professional Holdings Limited:O	16,000	31,360		0.00	2010-05-17
778	3991	Changhong Jiahua Holdings Limited:O	8,000	10,880		0.00	2010-12-01
779	0511	TELEVISION BROADCASTS LIMITED:O	11,000	443,850		0.00	2010-11-11
780	0767	Zhong Ji Longevity Science Group Limited:O	40,000	3,960		0.00	2010-11-19
781	0124	Guangdong Land Holdings Limited:O	42,222	81,488		0.00	2010-11-29
782	0546	Fufeng Group Limited:O	42,000	317,940		0.00	2010-11-23
783	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	16,500		0.00	2010-11-30
784	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,000	7,760		0.00	2010-08-04
785	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,334	9,275		0.00	2010-07-23
786	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	283,500		0.00	2010-09-10
787	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	348,180		0.00	2010-12-02
788	0596	Inspur Digital Enterprise Technology Limited:O	90,000	62,100		0.00	2010-11-25
789	0856	VSTECS Holdings Limited:O	30,000	73,200		0.00	2010-12-02
790	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	872,500		0.00	2010-11-24
791	0753	Air China Limited:H	108,000	1,121,040		0.00	2010-12-01
792	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,500	6,274,125		0.00	2010-12-01
793	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	9,000		0.00	2010-04-19
794	0687	Tysan Holdings Limited:O	20,000	28,400		0.00	2010-03-24
795	0467	United Energy Group Limited:O	298,000	357,600		0.00	2010-04-21
796	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	50,000		0.00	2010-10-11
797	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,100	406,315		0.00	2010-12-01
798	1031	Kingston Financial Group Limited:O	236,665	98,216	*	0.00	2010-08-30
799	1217	China Innovation Investment Limited:O	160,000	8,000		0.00	2010-08-17
800	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	23,250		0.00	2010-04-28
801	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,500	27,500		0.00	2009-12-22
802	3998	Bosideng International Holdings Limited:O	174,000	675,120		0.00	2010-12-02
803	2009	BBMG Corporation:H	26,000	285,480		0.00	2010-10-21
804	1766	CRRC Corporation Limited:H	45,000	413,100		0.00	2010-11-11
805	0269	China Resources and Transportation Group Limited:O	320,100	110,435		0.00	2010-11-29
806	0220	Uni-President China Holdings Ltd.:O	79,000	386,310		0.00	2010-05-03
807	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,000	4,200		0.00	2009-12-01
808	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,000		0.00	2010-10-22
809	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	168,000	470,400		0.00	2010-10-05
810	0929	IPE GROUP LIMITED:O	20,000	29,000		0.00	2010-11-03
811	0960	Longfor Group Holdings Limited:O	110,000	1,137,400		0.00	2010-08-30
812	1338	BaWang International (Group) Holding Limited:O	62,000	190,960		0.00	2010-11-25
813	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	653,000	2,775,250		0.00	2010-11-26
814	1228	Superb Summit International Group Limited:O	76,000	25,080		0.00	2009-12-23
815	8306	China Nonferrous Metals Company Limited:O	100,000	26,000		0.00	2010-12-01
816	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	122,000		0.00	2010-11-30
817	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,900		0.00	2007-11-02
818	1893	China National Materials Company Limited:H	24,000	175,200		0.00	2010-12-02
819	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	7,110		0.00	2010-11-24
820	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,230	1,000,675		0.00	2010-11-30
821	0813	Shimao Group Holdings Limited:O	72,000	875,520		0.00	2010-10-27
822	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	26,300		0.00	2010-11-29
823	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	48,020		0.00	2009-08-03
824	0860	Apollo Future Mobility Group Limited:O	50,000	40,000		0.00	2010-11-30
825	0011	HANG SENG BANK, LIMITED:O	37,600	4,854,160		0.00	2010-12-01
826	0047	Hop Hing Group Holdings Limited:O	10,000	4,100		0.00	2010-05-06
827	1211	BYD COMPANY LIMITED:H	15,500	750,975		0.00	2010-12-01
828	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	41,680		0.00	2010-12-02
829	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,500	597,125		0.00	2010-12-02
830	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,288	6,291,926		0.00	2010-11-25
831	1683	International Mining Machinery Holdings Limited:O	24,000	150,960		0.00	2010-11-29
832	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	252,480		0.00	2010-11-22
833	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,962	476,182		0.00	2010-09-22
834	1818	Zhaojin Mining Industry Company Limited:H	8,000	246,000		0.00	2010-11-23
835	0526	Lisi Group (Holdings) Limited (BM):O	45,000	27,450		0.00	2010-02-02
836	0641	CHTC Fong's International Company Limited:O	10,000	43,500		0.00	2010-10-19
837	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	96,600		0.00	2010-11-19
838	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2009-07-29
839	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	27,200		0.00	2010-10-21
840	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	197,600		0.00	2009-12-03
841	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	227,280		0.00	2010-11-22
842	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,000		0.00	2010-11-23
843	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,800	1,260,720		0.00	2010-11-18
844	0357	Hainan Meilan International Airport Company Limited:H	4,000	39,120		0.00	2010-08-31
845	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	33,600		0.00	2010-10-25
846	0451	GCL New Energy Holdings Limited:O	1,000	3,920		0.00	2010-05-12
847	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,836	203,697		0.00	2010-11-30
848	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,300	8,636		0.00	2010-08-20
849	1101	China Huarong Energy Company Limited:O	120,000	906,000		0.00	2010-12-02
850	8007	Global Strategic Group Limited:O	2,568	3,159		0.00	2010-09-20
851	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	278,616	2,058,972		0.00	2010-11-30
852	0757	Solargiga Energy Holdings Limited:O	30,000	52,800		0.00	2010-04-29
853	0998	China CITIC Bank Corporation Limited:H	205,295	1,137,334		0.00	2010-11-26
854	0399	Starcoin Group Limited:O	200,000	31,000		0.00	2010-05-27
855	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	88,000	475,200		0.00	2010-11-30
856	0933	Viva Goods Company Limited:O	313,172	172,245		0.00	2010-12-01
857	1122	QINGLING MOTORS CO. LTD:H	20,000	53,800		0.00	2010-10-29
858	0773	China Metal Recycling (Holdings) Limited:O	16,800	147,504		0.00	2010-11-22
859	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	200,000		0.00	2010-07-27
860	1128	Wynn Macau, Limited:O	83,200	1,364,480		0.00	2010-10-22
861	0246	REAL GOLD MINING LIMITED:O	14,500	207,640		0.00	2010-11-26
862	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	204,400	22,893		0.00	2010-09-29
863	2345	Shanghai Prime Machinery Company Limited:H	12,000	24,840		0.00	2010-10-20
864	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	93,100		0.00	2010-10-05
865	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	576,300		0.00	2010-11-25
866	0668	Doyen International Holdings Limited:O	20,000	30,200		0.00	2010-03-23
867	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	61,400	951,700		0.00	2010-11-23
868	3389	Hengdeli Holdings Limited:O	68,000	340,000		0.00	2010-10-19
869	0296	Emperor Entertainment Hotel Limited:O	20,000	29,400	*	0.00	2010-11-09
870	1055	China Southern Airlines Company Limited:H	43,000	238,220		0.00	2010-11-24
871	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	399,000		0.00	2010-08-20
872	0999	I.T LIMITED:O	18,000	129,780		0.00	2010-12-02
873	0342	NewOcean Energy Holdings Limited:O	19,640	34,370		0.00	2010-08-13
874	2266	Dorsett Hospitality International Limited:O	30,000	58,500		0.00	2010-11-30
875	0066	MTR CORPORATION LIMITED:O	85,625	2,483,125		0.00	2010-11-26
876	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,200		0.00	2010-11-10
877	0145	CCIAM Future Energy Limited (b1964-11-28):O	42,000	9,198		0.00	2010-11-23
878	0530	Goldin Financial Holdings Limited:O	48,070	38,456		0.00	2009-11-25
879	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	40,960		0.00	2010-12-01
880	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	573,750		0.00	2010-11-10
881	0144	China Merchants Port Holdings Company Limited:O	35,272	1,091,668		0.00	2010-12-01
882	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	22,100		0.00	2010-10-11
883	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	3,400		0.00	2010-11-09
884	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	43,375	62,894		0.00	2010-09-07
885	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	52,000	295,360		0.00	2010-12-02
886	0438	IRICO Group New Energy Company Limited:H	8,800	11,792		0.00	2010-10-21
887	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	148,400		0.00	2010-10-14
888	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	29,635		0.00	2010-04-15
889	3889	Global Corn Group Limited:O	16,000	24,800		0.00	2010-10-21
890	0663	KING STONE ENERGY GROUP LIMITED:O	301,000	58,394		0.00	2010-11-22
891	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	145,500	4,074,000		0.00	2010-12-02
892	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,000	1,279,800		0.00	2010-11-25
893	0059	Skyfame Realty (Holdings) Limited:O	20,168	10,689	*	0.00	2009-09-28
894	0402	Peace Map Holding Limited:O	90,000	13,680		0.00	2010-11-30
895	0163	Emperor International Holdings Limited:O	40,000	82,400	*	0.00	2010-11-11
896	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,666	182,367		0.00	2010-12-02
897	0817	China Jinmao Holdings Group Limited:O	122,000	298,900		0.00	2010-11-11
898	3383	Agile Group Holdings Limited (KY):O	46,000	512,440		0.00	2010-11-15
899	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	179,700		0.00	2010-10-28
900	0282	NEXT DIGITAL LIMITED:O	31,600	33,496		0.00	2010-10-15
901	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	8,500		0.00	2008-01-23
902	0745	China National Culture Group Limited:O	20,000	2,500		0.00	2010-09-14
903	8005	Yuxing InfoTech Investment Holdings Limited:O	22,000	12,320		0.00	2009-01-23
904	0489	DongFeng Motor Group Company Limited (CN):H	36,000	573,120		0.00	2010-12-02
905	1199	COSCO SHIPPING Ports Limited:O	34,000	439,960		0.00	2010-11-09
906	0691	China Shanshui Cement Group Limited:O	35,000	216,300		0.00	2010-12-02
907	0479	CIL HOLDINGS LIMITED:O	75,800	1,895	*	0.00	2007-07-05
908	1171	Yankuang Energy Group Company Limited:H	24,000	514,800		0.00	2010-11-19
909	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	13,900		0.00	2010-03-17
910	0493	GOME Retail Holdings Limited:O	203,056	635,565		0.00	2010-11-26
911	0303	VTECH HOLDINGS LIMITED:O	3,000	253,500		0.00	2010-11-22
912	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	16,230		0.00	2010-12-02
913	1238	Powerlong Real Estate Holdings Limited:O	48,000	109,440		0.00	2010-10-08
914	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	100,870		0.00	2010-10-29
915	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	348,150		0.00	2010-10-22
916	2302	CNNC International Limited:O	5,000	43,450		0.00	2010-11-23
917	0288	Cosway Corporation Limited:O	50,000	47,000		0.00	2010-04-29
918	2007	Country Garden Holdings Company Limited:O	192,000	572,160		0.00	2010-11-30
919	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,170	25,527		0.00	2007-09-05
920	2468	Trony Solar Holdings Company Limited:O	18,000	97,560		0.00	2010-11-10
921	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	93,060		0.00	2010-11-12
922	0006	Power Assets Holdings Limited:O	23,500	1,173,825		0.00	2010-11-18
923	0988	Silk Road Logistics Holdings Limited:O	19,879	20,674		0.00	2010-08-24
924	3933	United Laboratories International Holdings Limited (The):O	14,000	229,600		0.00	2010-12-02
925	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	5,000		0.00	2009-09-17
926	0151	Want Want China Holdings Limited:O	141,000	960,210		0.00	2010-12-01
927	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
928	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	68,800		0.00	2010-11-11
929	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	44,160		0.00	2010-04-20
930	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	508,625		0.00	2010-11-30
931	6051	Youzan Technology Limited:O	26,200	10,742		0.00	2010-03-22
932	0941	China Mobile Limited (HK):O	202,500	15,835,500		0.00	2010-11-29
933	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	14,800		0.00	2010-04-29
934	0159	Brockman Mining Limited:O	38,600	61,760		0.00	2009-07-30
935	0177	Jiangsu Expressway Company Limited:H	12,000	103,440		0.00	2010-11-19
936	0945	MANULIFE FINANCIAL CORPORATION:O	17,100	1,910,070		0.00	2010-12-01
937	0777	NetDragon Websoft Holdings Limited:O	5,000	19,050		0.00	2010-02-01
938	2309	ZO Future Group:O	30,000	5,910		0.00	2010-11-10
939	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2010-02-11
940	1097	i-CABLE Communications Limited:O	18,530	17,974		0.00	2010-10-21
941	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	189,000		0.00	2010-11-11
942	0862	Vision Values Holdings Limited:O	12,600	4,914		0.00	2010-10-25
943	0285	BYD Electronic (International) Company Limited:O	20,000	76,600		0.00	2010-10-26
944	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	10,800		0.00	2010-11-23
945	2010	Real Nutriceutical Group Limited:O	10,000	57,700		0.00	2010-11-19
946	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,494	1,186,136		0.00	2010-11-11
947	1104	APAC Resources Limited:O	60,000	29,700		0.00	2010-09-15
948	0258	TOMSON GROUP LIMITED:O	12,000	36,240		0.00	2010-03-31
949	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	7,200		0.00	2010-10-20
950	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,890	266,738		0.00	2010-11-16
951	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,862,580	13,429,202		0.00	2010-12-02
952	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	178,200		0.00	2010-11-22
953	1968	Peak Sport Products Co., Limited:O	17,000	96,050		0.00	2010-11-09
954	2883	China Oilfield Services Limited:H	12,000	175,200		0.00	2010-11-09
955	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	34		0.00	2010-06-11
956	0547	Digital Domain Holdings Limited:O	68,400	17,100		0.00	2010-11-09
957	0369	Wing Tai Properties Limited:O	10,000	27,600		0.00	2010-02-04
958	0119	Poly Property Group Co., Limited:O	26,800	194,032		0.00	2010-11-22
959	0297	Sinofert Holdings Limited:O	52,000	225,160		0.00	2010-11-25
960	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2009-01-13
961	0599	E. BON HOLDINGS LIMITED:O	2,210	1,945		0.00	2010-09-30
962	3900	Greentown China Holdings Limited:O	12,000	105,360		0.00	2010-11-30
963	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,356	392		0.00	2010-10-13
964	0004	Wharf (Holdings) Limited (The):O	19,375	1,085,000		0.00	2010-11-30
965	0718	Tai United Holdings Limited:O	18,750	2,831		0.00	2008-11-11
966	3339	Lonking Holdings Limited:O	30,000	154,200		0.00	2010-12-02
967	0683	KERRY PROPERTIES LIMITED:O	10,000	399,500		0.00	2010-11-24
968	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	535	3,381		0.00	2010-03-05
969	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2007-11-21
970	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	86,100		0.00	2010-10-06
971	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	25,000		0.00	2010-11-18
972	0673	China Health Group Limited:O	2,500	2,325		0.00	2007-07-09
973	1029	IRC LIMITED:O	20,000	28,600		0.00	2010-11-16
974	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,560		0.00	2010-05-18
975	2369	Coolpad Group Limited:O	12,000	65,880		0.00	2010-11-26
976	0273	MASON GROUP HOLDINGS LIMITED:O	8,337	1,901		0.00	2010-03-03
977	2168	AirPower Technologies Limited:O	10,000	68,100		0.00	2010-10-18
978	0979	Green Energy Group Limited:O	2,430	1,993	*	0.00	2007-06-26
979	0121	C.P. Lotus Corporation:O	50,000	12,250		0.00	2010-10-25
980	0985	CST Holding (HK) Limited (KY):O	144,952	33,919		0.00	2010-12-01
981	1991	Ta Yang Group Holdings Limited:O	4,000	4,560		0.00	2010-10-27
982	1191	China Gem Holdings Limited:O	21,200	1,972		0.00	2010-07-13
983	1193	China Resources Gas Group Limited:O	9,000	96,480		0.00	2010-11-19
984	0700	TENCENT HOLDINGS LIMITED:O	8,900	1,575,300		0.00	2010-11-30
985	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	47,100		0.00	2010-10-12
986	0090	Puxing Energy Limited:O	2,000	2,340		0.00	2010-11-22
987	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	101,440		0.00	2010-04-14
988	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	170,880		0.00	2010-12-02
989	0826	Tiangong International Company Limited:O	2,000	7,360		0.00	2010-05-20
990	2389	Beijing Health (Holdings) Limited (KY):O	20,000	3,860		0.00	2007-10-31
991	0706	Beautiful China Holdings Company Limited:O	10,000	2,800		0.00	2010-03-25
992	0423	Hong Kong Economic Times Holdings Limited:O	2,000	5,500		0.00	2010-03-25
993	0101	HANG LUNG PROPERTIES LIMITED:O	20,500	753,375		0.00	2010-11-25
994	0174	Gemini Investments (Holdings) Limited:O	2,000	3,680		0.00	2010-07-20
995	0762	CHINA UNICOM (HONG KONG) LIMITED:O	104,000	1,110,720		0.00	2010-11-19
996	1230	Yashili International Holdings Ltd:O	15,000	52,050		0.00	2010-11-16
997	1109	CHINA RESOURCES LAND LIMITED:O	22,000	314,600		0.00	2010-12-02
998	0632	CHK Oil Limited (BM):O	8,000	10,240		0.00	2010-11-29
999	1038	CK Infrastructure Holdings Limited:O	9,000	313,650		0.00	2010-07-07
1000	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,200		0.00	2007-06-26
1001	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	45,360		0.00	2010-11-05
1002	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,780		0.00	2009-08-14
1003	0973	L'Occitane International S.A.:O	5,750	125,638		0.00	2010-11-02
1004	0620	DTXS Silk Road Investment Holdings Company Limited:O	39,000	1,833		0.00	2010-08-10
1005	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	18,360		0.00	2010-11-24
1006	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,000	7,320		0.00	2010-11-30
1007	0616	EMINENCE ENTERPRISE LIMITED:O	1,400	742		0.00	2010-08-25
1008	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,979	58,326		0.00	2010-09-14
1009	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,619	40,876		0.00	2010-10-25
1010	1387	China Dili Group:O	80,000	114,400		0.00	2010-11-23
1011	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,520		0.00	2007-06-26
1012	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	120,000		0.00	2010-10-21
1013	0851	Sheng Yuan Holdings Limited:O	3,000	2,370		0.00	2010-06-23
1014	1117	China Modern Dairy Holdings Ltd.:O	17,000	43,690		0.00	2010-12-02
1015	3333	China Evergrande Group:O	53,000	208,820		0.00	2010-12-02
1016	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	425,720		0.00	2010-11-11
1017	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	29,900		0.00	2010-08-26
1018	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	230,720		0.00	2010-11-29
1019	0302	OCBC Bank (Hong Kong) Limited:O	1,000	105,400		0.00	2010-11-19
1020	8050	Quantum Thinking Limited:O	2,000	460		0.00	2007-06-26
1021	1383	LET Group Holdings Limited:O	4,000	4,560		0.00	2010-01-20
1022	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	85,300		0.00	2010-11-23
1023	8009	Chinese Energy Holdings Limited:O	20,000	1,940		0.00	2010-09-29
1024	0917	NEW WORLD CHINA LAND LIMITED:O	17,375	50,040		0.00	2010-10-11
1025	0606	China Agri-Industries Holdings Limited:O	12,000	109,920		0.00	2010-12-02
1026	0506	China Foods Limited:O	8,000	42,800		0.00	2010-10-14
1027	2331	LI NING COMPANY LIMITED:O	3,000	65,550		0.00	2010-11-17
1028	0371	Beijing Enterprises Water Group Limited:O	12,700	35,433		0.00	2010-11-26
1029	0512	Grand Pharmaceutical Group Limited:O	4,000	2,760		0.00	2010-04-22
1030	1838	China Properties Group Limited:O	5,000	12,450		0.00	2010-11-15
1031	1638	Kaisa Group Holdings Ltd.:O	12,000	29,280		0.00	2010-11-05
1032	0571	ESUN HOLDINGS LIMITED:O	3,000	3,090		0.00	2010-11-18
1033	0717	Emperor Capital Group Limited:O	2,000	1,400		0.00	2010-11-11
1034	0109	Good Resources Holdings Limited:O	3,187	2,135		0.00	2009-10-09
1035	0019	SWIRE PACIFIC LIMITED:A	2,000	253,800		0.00	2010-11-17
1036	2300	AMVIG Holdings Limited:O	2,000	13,140		0.00	2010-06-29
1037	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	16,480		0.00	2009-09-01
1038	1060	Damai Entertainment Holdings Limited (BM):O	4,000	2,760		0.00	2010-02-04
1039	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,760		0.00	2010-11-25
1040	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	89,590		0.00	2010-12-02
1041	8103	hmvod Limited:O	4,000	944		0.00	2010-08-06
1042	1013	Wai Chun Group Holdings Limited:O	10,000	820		0.00	2009-08-20
1043	0085	China Electronics Huada Technology Company Limited:O	3,000	3,030		0.00	2010-04-16
1044	0913	Harbour Digital Asset Capital Limited:O	82	41		0.00	2009-11-17
1045	0087	SWIRE PACIFIC LIMITED:B	5,000	116,000		0.00	2007-12-13
1046	2888	STANDARD CHARTERED PLC:O	3,864	855,490		0.00	2010-12-02
1047	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,524		0.00	2010-08-05
1048	0883	CNOOC LIMITED:O	69,000	1,210,260		0.00	2010-11-16
1049	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	57,984		0.00	2010-08-11
1050	8172	Lajin Entertainment Network Group Limited:O	600	207		0.00	2010-02-02
1051	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,420	25,724		0.00	2010-04-15
1052	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	58,600		0.00	2010-11-15
1053	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,029	3,416		0.00	2008-10-10
1054	0094	Greenheart Group Limited:O	925	2,257		0.00	2009-11-27
1055	0825	New World Department Store China Limited:O	2,000	13,980		0.00	2010-11-05
1056	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	175,140		0.00	2010-11-29
1057	0148	Kingboard Holdings Limited:O	1,000	40,900		0.00	2010-11-15
1058	1068	China Yurun Food Group Limited:O	2,000	54,900		0.00	2010-11-29
1059	0494	LI & FUNG LIMITED:O	4,000	188,600		0.00	2010-12-02
1060	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	25,120		0.00	2010-10-26
1061	0880	SJM Holdings Limited:O	5,000	61,500		0.00	2010-12-01
1062	1111	Chong Hing Bank Limited:O	400	8,340		0.00	2010-10-05
1063	1234	China Lilang Limited:O	1,000	11,840		0.00	2010-06-29
1064	2356	DAH SING BANKING GROUP LIMITED:O	800	11,040		0.00	2010-11-22
1065	1882	Haitian International Holdings Limited:O	1,000	8,260		0.00	2009-11-25
1066	0685	Media Chinese International Limited (BM):O	1,000	2,000		0.00	2007-06-26
1067	1833	Intime Retail (Group) Company Limited:O	1,000	12,720		0.00	2010-10-26
1068	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	30,200		0.00	2010-10-04
1069	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	447		0.00	2010-10-26
1070	0279	Arta TechFin Corporation Limited:O	1,174	399		0.00	2010-11-08
1071	0086	SUN HUNG KAI & CO. LIMITED:O	816	4,708		0.00	2010-10-19
1072	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,410		0.00	2010-04-08
1073	0313	Richly Field China Development Limited:O	3,600	835		0.00	2010-11-08
1074	8123	Sinofortune Financial Holdings Limited:O	1,294	440		0.00	2010-08-31
1075	0474	Aceso Life Science Group Limited:O	531	451		0.00	2010-10-06
1076	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,460		0.00	2010-01-22
1077	0147	International Business Settlement Holdings Limited:O	4,000	1,980		0.00	2009-08-18

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