CCASS holdings

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

CCASS holdings on 2010-12-02

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	0764	Eternity Investment Limited:O	20,857,911	4,421,877		1.89	2010-11-15
2	0705	Ding He Mining Holdings Limited:O	14,108,000	3,371,812		0.56	2010-08-19
3	8351	Larry Jewelry International Company Limited:O	2,970,000	1,514,700		0.51	2010-12-02
4	8021	WLS HOLDINGS LIMITED (BM):O	3,700,208	458,826		0.41	2010-11-26
5	0112	Lerthai Group Limited:O	1,180,418	2,242,794		0.35	2010-11-29
6	8163	NOIZ Group Limited:O	16,616,000	1,345,896		0.31	2010-11-25
7	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,672,408	874,085		0.24	2010-11-23
8	8089	Chinese Strategic Holdings Limited:O	1,294,711	699,144		0.23	2010-10-22
9	0534	SHK Hong Kong Industries Limited:Wrnt	40,443	10,920		0.21	2010-08-17
10	8200	SAU SAN TONG HOLDINGS LIMITED:O	54,267	31,475		0.18	2010-12-01
11	0428	Cocoon Holdings Limited:O	63,133	265,790		0.16	2010-10-07
12	0263	GT GROUP HOLDINGS LIMITED:O	944,219	538,205		0.16	2010-11-04
13	0274	Renaissance Asia Silk Road Group Limited:O	7,619,160	1,005,729		0.16	2010-12-01
14	8250	Du Du Holdings Limited (KY):O	683,100	116,810	*	0.14	2010-11-19
15	0064	GET NICE HOLDINGS LIMITED:O	5,463,900	2,841,228		0.13	2010-12-02
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	617,820	163,722		0.13	2010-11-15
17	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,486	5,513		0.13	2010-11-04
18	1058	NAMYUE HOLDINGS LIMITED:O	656,516	420,170		0.12	2010-07-09
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,749,500	1,869,660		0.12	2010-11-25
20	0305	Wuling Motors Holdings Limited:O	1,172,583	1,301,567		0.12	2010-12-02
21	0736	China Properties Investment Holdings Limited:O	99,466	93,498		0.11	2010-12-01
22	0334	China Display Optoelectronics Technology Holdings Limited:O	771,239	155,790	*	0.10	2010-06-29
23	0521	CWT International Limited:O	2,073,786	891,728		0.10	2010-11-15
24	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	479,950	1,262,269		0.10	2010-12-02
25	0372	PT International Development Corporation Limited:O	678,148	278,041		0.09	2010-11-26
26	1182	Success Dragon International Holdings Limited:O	6,124,352	716,549	*	0.09	2010-08-20
27	8239	Capital Finance Holdings Limited:O	68,600	144,060		0.09	2010-11-17
28	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,747,501	1,293,151		0.09	2010-11-23
29	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,743,745	815,924		0.08	2010-11-12
30	0492	HKC (HOLDINGS) LIMITED:Wrnt	781,527	41,421		0.08	2010-11-24
31	0082	Crazy Sports Group Limited:O	1,983,319	4,720,299		0.08	2010-11-29
32	0459	Legend Upstar Holdings Limited (KY):O	6,830,000	389,310		0.08	2010-10-21
33	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	367,399	1,410,812		0.08	2010-12-02
34	8011	Polyard Petroleum International Group Limited:O	1,915,161	195,346		0.08	2010-12-02
35	8172	Lajin Entertainment Network Group Limited:O	308,533	106,444		0.08	2010-10-05
36	0730	Capital Industrial Financial Services Group Limited:O	871,742	435,871		0.08	2010-12-02
37	0362	China Zenith Chemical Group Limited:O	4,513,717	1,173,566		0.07	2010-12-02
38	0959	Century Entertainment International Holdings Limited:O	2,540,592	370,926		0.07	2010-11-15
39	1222	WANG ON GROUP LIMITED:O	2,175,908	367,728		0.07	2010-11-30
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	509,792	198,819		0.07	2010-11-17
41	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,799	256,199		0.07	2010-11-04
42	0986	Dufu Liquor Group Limited:O	574,400	121,198		0.07	2010-11-30
43	0430	Oriental Explorer Holdings Limited:O	1,161,000	146,286		0.06	2010-10-29
44	0418	FOUNDER HOLDINGS LIMITED:O	708,839	368,596		0.06	2010-11-16
45	0841	Asia Cassava Resources Holdings Limited:O	250,000	582,500		0.06	2010-12-02
46	0038	FIRST TRACTOR COMPANY LIMITED:H	245,892	2,151,555		0.06	2010-11-30
47	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,221,595	233,267		0.06	2010-11-10
48	0340	Tongguan Gold Group Limited:O	4,069,185	826,045		0.06	2010-11-26
49	1160	Goldstone Capital Group Limited:O	100,000	57,000		0.06	2009-12-02
50	1041	Lamtex Holdings Limited:O	25,220,782	428,753		0.06	2010-11-29
51	1073	Da Yu Financial Holdings Limited:O	370,700	307,681		0.06	2010-11-25
52	0335	UPBEST GROUP LIMITED:O	732,464	725,139		0.05	2010-10-25
53	8111	China Technology Industry Group Limited:O	400,000	208,000		0.05	2010-11-02
54	1139	VICTORY GROUP LIMITED:O	83,462	12,436	*	0.05	2007-06-26
55	1202	Chengdu SIWI Science and Technology Company Limited:H	85,077	126,765		0.05	2010-10-19
56	0076	Elate Holdings Limited:O	139,161	141,944		0.05	2010-11-29
57	0275	Master Glory Group Limited:O	656,585	229,805		0.05	2010-11-29
58	0692	Shenzhou Space Park Group Limited:O	281,951	30,169		0.05	2010-12-02
59	1053	Chongqing Iron & Steel Company Limited:H	276,291	566,397		0.05	2010-10-21
60	0913	Harbour Digital Asset Capital Limited:O	23,845	11,803		0.05	2010-11-23
61	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,541,861	1,834,815		0.05	2010-12-02
62	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,616,000	234,320		0.05	2010-12-02
63	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	724,091	477,900	*	0.05	2008-09-23
64	0789	Artini Holdings Limited:O	622,000	311,000		0.05	2010-11-25
65	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	193,724	201,473		0.05	2010-11-11
66	0022	MEXAN LIMITED (BM):O	618,708	98,375		0.05	2010-11-05
67	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	16,100	18,998		0.05	2010-11-16
68	0544	DAIDO GROUP LIMITED:O	464,400	102,632		0.05	2010-11-03
69	8130	Dadi International Group Limited:O	634,276	114,804		0.05	2010-12-02
70	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	405,649	231,220		0.04	2010-11-16
71	0134	Hop Hing Group Holdings Limited:Wrnt	44,146	9,933		0.04	2010-01-08
72	0166	New Times Corporation Limited (BM):O	3,522,000	760,752		0.04	2010-11-12
73	0198	SMI Holdings Group Limited:O	2,758,102	1,241,146		0.04	2010-11-16
74	0343	CULTURECOM HOLDINGS LIMITED:O	290,743	177,353		0.04	2010-11-26
75	0149	China Agri-Products Exchange Limited:O	207,018	76,597		0.04	2010-11-19
76	0261	GBA Holdings Limited:O	27,416,018	356,408		0.04	2010-11-05
77	0965	Playmates Toys Limited:Wrnt	56,495	4,633		0.04	2010-11-05
78	8078	China Creative Digital Entertainment Limited:O	450,000	150,750		0.04	2010-11-02
79	0613	Planetree International Development Limited:O	3,842,000	318,886		0.04	2010-09-29
80	0235	CSC Holdings Limited (HK):O	1,488,380	401,863		0.04	2010-11-08
81	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,011,795	121,415	*	0.04	2009-02-23
82	2366	SMI Culture & Travel Group Holdings Limited:O	326,324	453,590		0.04	2010-12-01
83	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	89,000		0.04	2010-10-19
84	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	271,993	903,017		0.04	2010-11-09
85	0630	AMCO United Holding Limited:O	576,500	172,950		0.04	2010-12-02
86	0228	China Energy Development Holdings Limited:O	1,627,899	862,786		0.04	2010-11-15
87	0286	Aidigong Maternal & Child Health Limited (BM):O	905,276	224,508		0.04	2010-11-10
88	1052	Yuexiu Transport Infrastructure Limited:O	620,017	2,659,873		0.04	2010-11-16
89	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
90	0681	Chinese People Holdings Company Limited:O	1,483,577	415,402		0.04	2010-09-10
91	0689	EPI (Holdings) Limited:O	6,533,189	476,923	*	0.04	2010-12-02
92	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	62,300		0.04	2010-11-16
93	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,380,850	9,817,844		0.04	2010-12-02
94	0403	STARLITE HOLDINGS LIMITED:O	181,518	82,591		0.03	2010-10-29
95	1142	E&P Global Holdings Limited:O	671,080	140,256		0.03	2010-11-15
96	0673	China Health Group Limited:O	136,251	126,713		0.03	2010-03-12
97	1118	GOLIK HOLDINGS LIMITED:O	187,049	170,215		0.03	2010-11-24
98	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	139,901	141,300	*	0.03	2007-06-26
99	1399	Veson Holdings Limited (KY):O	336,000	305,760		0.03	2010-11-23
100	0451	GCL New Energy Holdings Limited:O	18,166	71,211		0.03	2010-11-15
101	0635	PLAYMATES HOLDINGS LIMITED:O	82,171	212,823		0.03	2010-11-24
102	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,014,786	1,248,187		0.03	2010-12-02
103	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	207,764	81,028		0.03	2010-03-19
104	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	339,000	61,020	*	0.03	2007-06-26
105	0211	STYLAND HOLDINGS LIMITED:O	558,820	13,971	*	0.03	2007-06-26
106	0498	Blue River Holdings Limited:O	1,348,226	424,691		0.03	2010-11-04
107	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,999,869	140,994		0.03	2010-11-18
108	1889	Sanai Health Industry Group Company Limited:O	507,020	359,984		0.03	2010-11-12
109	0344	Long Well International Holdings Limited:Wrnt	45,929	8,267		0.03	2010-04-15
110	0091	Golden Century International Holdings Group Limited:O	1,948,308	208,469		0.03	2010-12-02
111	0707	Asia Television Holdings Limited:O	342,000	112,860		0.03	2010-09-22
112	0519	Novautek Technologies Group Limited (BM):O	244,174	58,602		0.03	2010-11-30
113	0979	Green Energy Group Limited:O	128,138	105,073	*	0.03	2010-11-15
114	0937	New Times Corporation Limited (BM):Wrnt	332,551	14,632		0.03	2010-11-29
115	0047	Hop Hing Group Holdings Limited:O	144,732	59,340		0.03	2010-08-18
116	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	391,033	484,881		0.03	2010-12-02
117	1180	Paradise Entertainment Limited (BM):O	518,900	49,296		0.03	2010-11-15
118	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,457	145,248		0.03	2010-11-09
119	0761	Bel Global Resources Holdings Limited:O	831,600	118,087		0.03	2010-11-26
120	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	555,740	104,479		0.03	2010-11-30
121	0397	Minerva Group Holding Limited:O	185,076	35,164		0.03	2010-11-19
122	0240	BUILD KING HOLDINGS LIMITED:O	336,135	68,572		0.03	2010-11-04
123	0229	RAYMOND INDUSTRIAL LIMITED:O	110,477	110,477		0.03	2010-05-26
124	0875	Congyu Intelligent Agricultural Holdings Limited:O	680,000	29,240	*	0.03	2007-06-26
125	0605	China Financial Services Holdings Limited:O	467,194	182,206		0.03	2010-11-18
126	0766	Sino Prosper (Group) Holdings Limited:O	1,797,158	880,607		0.03	2010-11-17
127	8143	Good Fellow Healthcare Holdings Limited:O	1,600,553	110,438		0.03	2010-12-02
128	0186	Nimble Holdings Company Limited:O	121,721	77,901		0.03	2010-11-15
129	0516	PYXIS GROUP LIMITED:O	630,000	107,100	*	0.03	2010-06-02
130	0128	ENM Holdings Limited (HK):O	428,963	356,039		0.03	2010-11-18
131	0438	IRICO Group New Energy Company Limited:H	163,200	218,688		0.03	2010-10-27
132	1223	SYMPHONY HOLDINGS LIMITED (BM):O	441,589	183,259		0.03	2010-10-20
133	1033	Sinopec Oilfield Service Corporation:H	351,753	1,417,565		0.03	2010-11-23
134	0870	3D-GOLD Jewellery Holdings Limited:O	237,336	154,268	*	0.02	2008-10-03
135	0407	HKC (HOLDINGS) LIMITED:Wrnt	124,027	20,837		0.02	2010-11-24
136	1185	China Energine International (Holdings) Limited:O	986,368	710,185		0.02	2010-12-02
137	1037	Maxnerva Technology Services Limited:O	75,197	41,358		0.02	2007-06-26
138	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,065,060	90,530		0.02	2010-11-25
139	0603	China Oil And Gas Group Limited:O	1,212,815	1,164,302		0.02	2010-12-01
140	0869	Playmates Toys Limited:O	253,841	69,806		0.02	2010-11-12
141	8009	Chinese Energy Holdings Limited:O	1,590,000	154,230		0.02	2010-11-30
142	0353	Energy International Investments Holdings Limited:O	2,224,404	220,216		0.02	2010-12-01
143	2371	Chuanglian Holdings Limited (KY):O	374,000	246,840		0.02	2010-12-02
144	0199	ITC Properties Group Limited:O	132,547	257,141		0.02	2010-10-21
145	3993	CMOC Group Limited (CN):H	297,824	1,938,834		0.02	2010-12-02
146	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
147	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	168,433	884,273		0.02	2010-11-03
148	0503	Lansen Pharmaceutical Holdings Limited:O	92,000	348,680		0.02	2010-11-18
149	2345	Shanghai Prime Machinery Company Limited:H	168,214	348,203		0.02	2010-11-09
150	2878	Solomon Systech (International) Limited:O	531,089	246,956		0.02	2010-11-24
151	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,452,580	283,534		0.02	2010-11-30
152	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	208,446	156,335		0.02	2010-11-05
153	0795	China Renewable Energy Investment Limited:Wrnt	16,714	1,588		0.02	2010-11-11
154	1178	Huiyin Holdings Group Limited:O	188,540	31,863		0.02	2007-09-27
155	8171	China Trends Holdings Limited:O	1,412,575	53,678		0.02	2010-12-02
156	0640	Infinity Development Holdings Company Limited:O	106,000	81,620		0.02	2010-11-30
157	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,266,510	1,785,779		0.02	2010-11-25
158	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	36,220	5,976		0.02	2010-11-18
159	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,072	562,224		0.02	2010-11-19
160	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,173,471	586,736		0.02	2010-11-29
161	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	73,000		0.02	2007-06-26
162	0956	China Suntien Green Energy Corporation Limited:H	283,000	653,730		0.02	2010-12-02
163	0183	Winfull Group Holdings Limited:O	667,140	780,554		0.02	2010-12-02
164	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	542,584	314,699		0.02	2010-11-23
165	0156	LIPPO CHINA RESOURCES LIMITED:O	1,866,546	475,969		0.02	2010-11-11
166	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	668,472	1,998,731		0.02	2010-12-02
167	2006	Shanghai Jin Jiang Capital Company Limited:H	280,069	557,337		0.02	2010-11-16
168	0097	HENDERSON INVESTMENT LIMITED:O	611,356	489,085		0.02	2010-12-02
169	0989	China Changbaishan International Holdings Limited:O	561,700	88,187		0.02	2010-11-15
170	2268	Youyuan International Holdings Limited:O	198,000	877,140		0.02	2010-10-25
171	8176	SuperRobotics Holdings Limited (BM):O	140,000	50,400		0.02	2010-07-12
172	0376	Yunfeng Financial Group Limited:O	305,017	30,502	*	0.02	2008-02-19
173	8129	Cloud Investment Holdings Limited (KY):O	1,620,332	118,284		0.02	2010-10-08
174	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	674,778	74,226		0.02	2010-04-15
175	0067	China Lumena New Materials Corp.:O	376,400	1,166,840		0.02	2010-12-01
176	8220	Bingo Group Holdings Limited:O	588,500	95,337		0.02	2010-11-15
177	0202	EverChina Int'l Holdings Company Limited:O	675,417	648,400		0.02	2010-11-30
178	0222	MIN XIN HOLDINGS LIMITED:O	87,405	340,880		0.02	2010-07-02
179	0619	South China Financial Holdings Limited:O	955,305	130,877		0.02	2010-11-18
180	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	45,711	96,907		0.02	2010-11-02
181	0370	Hong Kong Robotics Group Holding Limited:O	397,200	59,580		0.02	2010-11-16
182	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	89,698	95,080		0.02	2010-11-09
183	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,043,002	1,908,694		0.02	2010-11-29
184	1130	China Environmental Resources Group Limited:O	1,631,723	104,430		0.02	2010-11-30
185	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	77,037	35,437		0.02	2010-10-12
186	0260	AVIC Joy Holdings (HK) Limited:O	384,380	132,611		0.02	2010-09-22
187	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	274,264	145,360		0.02	2010-11-30
188	8296	Sino-Life Group Limited:O	132,000	116,160		0.02	2010-11-29
189	0495	PALADIN LIMITED (BM):O	95,365	20,980		0.02	2010-09-20
190	0876	Kaisa Health Group Holdings Limited:O	61,991	46,493		0.02	2009-06-04
191	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	292,049	995,887		0.02	2010-11-30
192	0717	Emperor Capital Group Limited:O	150,508	105,356		0.02	2010-11-11
193	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,459,190	627,093		0.02	2010-12-02
194	0509	Century Sunshine Group Holdings Limited:O	426,287	125,755		0.02	2010-11-23
195	3883	China Aoyuan Group Limited:O	445,732	677,513		0.02	2010-11-30
196	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	690,432	139,467		0.02	2010-11-08
197	2866	COSCO SHIPPING Development Co., Ltd.:H	633,235	2,039,017		0.02	2010-11-29
198	0103	Shougang Century Holdings Limited:O	322,817	293,763		0.02	2010-12-01
199	0627	Japan Kyosei Group Company Limited:O	597,149	8,360	*	0.02	2008-09-12
200	2662	MH Development Limited:O	162,000	77,760		0.02	2010-11-04
201	0566	Hanergy Thin Film Power Group Limited:O	991,840	624,859		0.02	2010-12-01
202	0062	Transport International Holdings Limited:O	67,173	1,706,194		0.02	2010-11-29
203	0065	Grand Ocean Advanced Resources Company Limited:O	101,440	96,368		0.02	2010-11-29
204	0850	Long Well International Holdings Limited:O	684,233	376,328		0.02	2010-11-17
205	0406	YAU LEE HOLDINGS LIMITED:O	72,520	83,398		0.02	2010-11-25
206	0404	Hsin Chong Group Holdings Limited:O	111,071	148,835		0.02	2010-11-12
207	0748	China Renewable Energy Investment Limited:Wrnt	10,061	4,075		0.02	2010-11-09
208	0760	Talent Property Group Limited:O	369,230	158,769		0.02	2010-09-10
209	1207	SRE Group Limited:O	588,516	453,157		0.02	2010-11-18
210	0612	Carmen Century Investment Limited (KY):O	182,000	22,750		0.02	2010-10-18
211	1006	Changshouhua Food Company Limited:O	85,000	442,000		0.02	2010-11-29
212	2340	ISP Holdings Limited:O	53,177	46,796		0.02	2010-09-24
213	0697	Shoucheng Holdings Limited:O	1,309,163	1,557,904		0.02	2010-12-01
214	1124	COASTAL GREENLAND LIMITED:O	443,119	221,560		0.02	2010-11-29
215	1191	China Gem Holdings Limited:O	664,520	61,800		0.02	2010-09-09
216	0690	Uni-Bio Science Group Limited:O	205,609	87,384	*	0.02	2010-03-09
217	1051	G-Resources Group Limited:O	2,212,445	1,238,969		0.02	2010-12-02
218	3838	China Starch Holdings Limited:O	904,000	578,560		0.02	2010-11-29
219	0123	Yuexiu Property Company Limited:O	1,450,484	2,973,492		0.02	2010-12-02
220	8203	Kaisun Holdings Limited:O	328,000	167,280		0.02	2010-11-11
221	0647	Joyce Boutique Group Limited:O	250,000	262,500		0.02	2010-12-02
222	0636	FUBON BANK (HONG KONG) LIMITED:O	177,606	653,590		0.02	2010-11-19
223	0610	WAI KEE HOLDINGS LIMITED:O	119,304	211,168		0.02	2008-04-25
224	0329	OCI International Holdings Limited:O	554,760	28,293		0.02	2010-11-05
225	0686	Beijing Energy International Holding Co., Ltd.:O	109,000	183,120		0.01	2010-11-26
226	0597	China Resources Microelectronics Limited:O	1,295,356	453,375		0.01	2010-12-01
227	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,141,481	787,622		0.01	2010-11-30
228	0054	HOPEWELL HOLDINGS LIMITED:O	128,056	3,098,955		0.01	2010-12-02
229	0232	Continental Aerospace Technologies Holding Limited (BM):O	694,000	256,780		0.01	2010-11-15
230	0280	KING FOOK HOLDINGS LIMITED:O	63,000	170,100		0.01	2010-11-25
231	8312	Rui Feng Group Holdings Company Limited:O	100,000	37,500		0.01	2010-12-02
232	0257	China Everbright Environment Group Limited (b1961-07-10):O	526,393	2,310,865		0.01	2010-12-02
233	0561	HONGKONG CHINESE LIMITED:Wrnt	29,092	7,564		0.01	2010-11-15
234	1163	Dejin Resources Group Company Limited:O	1,174,000	311,110		0.01	2010-12-01
235	0985	CST Holding (HK) Limited (KY):O	3,806,939	890,824		0.01	2010-12-02
236	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	45,900		0.01	2010-01-20
237	0008	PCCW LIMITED:O	1,025,500	3,138,030		0.01	2010-12-02
238	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,022	379,657		0.01	2010-10-26
239	1102	Enviro Energy International Holdings Limited:O	391,362	136,977		0.01	2010-11-30
240	1224	C C Land Holdings Limited:O	359,562	1,075,090		0.01	2010-11-30
241	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,978,821	1,286,234		0.01	2010-11-09
242	0655	HONGKONG CHINESE LIMITED:O	253,638	360,166		0.01	2010-11-19
243	8150	Seamless Green China (Holdings) Limited:O	19,647	17,093		0.01	2010-12-01
244	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	170,735	244,151		0.01	2010-11-26
245	0245	China Vered Financial Holding Corporation Limited:O	1,002,638	145,383		0.01	2010-12-01
246	1159	Smart Digital Technology Group Limited:O	96,000	23,040	*	0.01	2009-11-10
247	0710	BOE Varitronix Limited:O	44,137	158,010		0.01	2010-11-24
248	0885	Rentian Technology Holdings Limited:O	547,370	21,347		0.01	2010-11-30
249	2777	Guangzhou R&F Properties Co., Ltd.:H	136,177	1,508,841		0.01	2010-12-02
250	3938	Samling Global Limited:O	575,001	362,251		0.01	2010-11-23
251	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,373	128,330		0.01	2010-11-23
252	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	262,667	304,694		0.01	2010-12-01
253	1228	Superb Summit International Group Limited:O	483,037	159,402		0.01	2010-10-08
254	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	141,481	4,796,206		0.01	2010-12-01
255	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	201,559	112,873		0.01	2010-11-08
256	3889	Global Corn Group Limited:O	148,497	230,170		0.01	2010-10-14
257	0271	Asiasec Properties Limited:O	161,040	154,598		0.01	2010-11-19
258	0279	Arta TechFin Corporation Limited:O	326,607	111,046		0.01	2010-11-15
259	0190	HKC (HOLDINGS) LIMITED:O	1,337,729	655,487		0.01	2010-11-22
260	1686	SUNEVISION HOLDINGS LTD.:O	301,724	280,603		0.01	2010-11-25
261	2312	China Financial Leasing Group Limited:O	77,700	9,479		0.01	2010-09-09
262	0595	AV CONCEPT HOLDINGS LIMITED:O	66,300	108,069		0.01	2010-09-22
263	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	127,900	166,270		0.01	2010-11-25
264	0318	Vongroup Limited:O	740,000	67,340		0.01	2010-11-19
265	0751	Skyworth Group Limited:O	322,890	1,327,078		0.01	2010-12-02
266	1600	Tian Lun Gas Holdings Limited:O	103,500	209,070		0.01	2010-11-23
267	0464	China In-Tech Limited:O	54,000	49,140		0.01	2010-12-02
268	0577	South Shore Holdings Limited:O	75,534	46,076		0.01	2010-10-15
269	0729	FDG Electric Vehicles Limited:O	581,930	675,039		0.01	2010-12-01
270	0332	Yuan Heng Gas Holdings Limited:O	974,943	120,893		0.01	2010-11-24
271	0110	China Fortune Holdings Limited:O	100,500	36,180		0.01	2007-12-04
272	0182	Concord New Energy Group Limited:O	903,471	695,673		0.01	2010-11-18
273	3330	Lingbao Gold Group Company Ltd.:H	36,274	243,036		0.01	2010-11-30
274	0389	China Tontine Wines Group Limited:O	246,000	494,460		0.01	2010-11-26
275	0572	Future World Holdings Limited:O	80,000	23,200	*	0.01	2009-04-29
276	1106	Ming Lam Holdings Limited:O	61,814	57,487		0.01	2010-12-02
277	1800	China Communications Construction Company Limited:H	538,769	3,755,220		0.01	2010-11-30
278	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	22,000	89,100		0.01	2010-11-08
279	0216	CHINNEY INVESTMENTS, LIMITED:O	66,508	77,814		0.01	2009-12-10
280	8128	CHYY DEVELOPMENT GROUP LIMITED:O	220,000	91,300		0.01	2010-09-01
281	0910	China Sandi Holdings Limited:O	1,170,435	327,722		0.01	2010-12-01
282	0651	China Ocean Industry Group Limited:O	268,935	47,064		0.01	2010-10-18
283	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	205,470	871,193		0.01	2010-11-29
284	0419	Hony Media Group:O	3,409,629	136,385		0.01	2010-11-15
285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	880,781	29,726,359		0.01	2010-12-02
286	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,137,112	614,040		0.01	2010-12-01
287	0929	IPE GROUP LIMITED:O	108,750	157,688		0.01	2010-12-01
288	2000	SIM TECHNOLOGY GROUP LIMITED:O	183,812	270,204		0.01	2010-11-26
289	0599	E. BON HOLDINGS LIMITED:O	35,000	30,800		0.01	2010-11-25
290	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	105,546	179,428		0.01	2010-11-30
291	0143	Guoan International Limited:O	601,782	45,134		0.01	2010-10-28
292	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,165	300,860		0.01	2010-11-29
293	0390	CHINA RAILWAY GROUP LIMITED:H	487,516	2,730,090		0.01	2010-12-02
294	1919	COSCO SHIPPING Holdings Co., Ltd.:H	298,838	2,587,937		0.01	2010-12-02
295	1217	China Innovation Investment Limited:O	806,974	40,349		0.01	2010-11-30
296	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	64,110	48,724		0.01	2010-09-13
297	1094	Cherish Sunshine International Limited:O	380,705	258,879	*	0.01	2010-06-14
298	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	473,385	231,959		0.01	2010-10-12
299	0479	CIL HOLDINGS LIMITED:O	699,381	17,485	*	0.01	2007-06-26
300	0276	Mongolia Energy Corporation Limited:O	691,239	1,817,959		0.01	2010-12-02
301	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	798,151	101,365		0.01	2010-12-02
302	0585	Imagi International Holdings Limited:O	623,462	165,217		0.01	2010-11-30
303	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,384	108,465		0.01	2010-11-15
304	2309	ZO Future Group:O	342,326	67,438		0.01	2010-12-01
305	0648	SoftMedx Healthcare Limited:O	1,451,266	87,076	*	0.01	2010-10-19
306	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	41,150	102,052	*	0.01	2010-05-04
307	0328	ALCO HOLDINGS LIMITED (BM):O	61,313	239,734		0.01	2010-11-30
308	0024	BURWILL HOLDINGS LIMITED:O	468,158	208,330		0.01	2010-11-22
309	0694	Beijing Capital International Airport Company Limited:H	198,164	838,234		0.01	2010-11-29
310	0757	Solargiga Energy Holdings Limited:O	190,399	335,102		0.01	2010-11-26
311	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	80,579	155,517		0.01	2010-11-15
312	1618	Metallurgical Corporation of China Ltd.:H	300,913	1,041,159		0.01	2010-11-30
313	0598	SINOTRANS LIMITED:H	186,899	426,130		0.01	2010-11-15
314	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	117,679	5,872,182		0.01	2010-12-02
315	0723	Reliance Global Holdings Limited (BM):O	368,831	129,091		0.01	2010-12-02
316	1097	i-CABLE Communications Limited:O	207,653	201,423		0.01	2010-11-29
317	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	24,500		0.01	2010-11-17
318	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,603	70,649		0.01	2007-06-26
319	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	311,184	4,668		0.01	2010-12-02
320	0385	CHINNEY ALLIANCE GROUP LIMITED:O	61,048	23,809		0.01	2010-10-05
321	0307	Up Energy Development Group Limited:O	102,050	27,554		0.01	2010-11-08
322	0364	Blockchain Group Company Limited:O	146,297	68,760		0.01	2010-09-06
323	8173	Hephaestus Holdings Limited:O	765,201	29,843		0.01	2010-11-08
324	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	21,306	37,499		0.01	2010-05-20
325	2889	Nickel Resources International Holdings Company Limited:O	228,254	330,968		0.01	2010-11-11
326	0181	FUJIAN HOLDINGS LIMITED:O	53,318	24,793		0.01	2010-10-15
327	0916	China Longyuan Power Group Corporation Limited:H	268,947	2,019,792		0.01	2010-12-02
328	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,366	889,575		0.01	2010-11-29
329	0555	REXLot Holdings Limited:O	761,722	662,698		0.01	2010-11-30
330	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	49,259	669,922		0.01	2010-11-26
331	3322	Win Hanverky Holdings Limited:O	124,000	148,800		0.01	2010-10-08
332	0704	Huscoke Holdings Limited:O	424,286	184,564		0.01	2010-11-19
333	1003	Huanxi Media Group Limited:O	218,066	11,339		0.01	2010-10-19
334	1059	KANTONE HOLDINGS LIMITED:O	505,251	65,683		0.01	2010-06-11
335	0706	Beautiful China Holdings Company Limited:O	205,427	57,520		0.01	2010-11-18
336	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	29,076	22,389	*	0.01	2010-08-13
337	0185	Zensun Enterprises Limited:O	253,239	31,655		0.01	2010-11-05
338	0726	DIT Group Limited:O	33,233	18,943		0.01	2010-08-11
339	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,846	30,480		0.01	2010-10-25
340	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	102,980	18,845,340		0.01	2010-12-02
341	8153	Jiading International Group Holdings Limited:O	259,000	78,995		0.01	2010-11-09
342	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	24,800		0.01	2010-11-23
343	0993	XinKong International Capital Holdings Limited:O	103,000	29,355		0.01	2010-11-19
344	1205	CITIC RESOURCES HOLDINGS LIMITED:O	574,248	1,039,389		0.01	2010-11-23
345	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	27,095	88,330		0.01	2010-11-22
346	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	107,312	110,531		0.01	2010-07-09
347	0233	Mingyuan Medicare Development Company Limited:O	351,155	449,478		0.01	2010-11-23
348	0167	IDT INTERNATIONAL LIMITED:O	234,362	51,794		0.01	2010-10-11
349	2383	TOM GROUP LIMITED:O	363,748	283,723		0.01	2010-11-16
350	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	144,712	143,265		0.01	2010-11-05
351	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	17,920		0.01	2010-11-17
352	3378	Xiamen International Port Co., Ltd:H	91,000	139,230		0.01	2010-10-29
353	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	49,036	57,862		0.01	2010-11-09
354	0744	LIPPO LIMITED (HK):Wrnt	4,934	706		0.01	2010-11-10
355	8228	National Arts Group Holdings Limited:O	60,566	89,032		0.01	2010-11-26
356	1883	CITIC Telecom International Holdings Limited:O	216,562	567,392		0.01	2010-11-26
357	0313	Richly Field China Development Limited:O	804,270	186,591		0.01	2010-11-02
358	0309	Xinhua News Media Holdings Limited:O	76,800	66,816	*	0.01	2010-11-11
359	0767	Zhong Ji Longevity Science Group Limited:O	143,760	14,232		0.01	2010-11-11
360	0205	SEEC MEDIA GROUP LIMITED:O	154,299	26,539		0.01	2010-03-05
361	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	142,554	166,788		0.01	2010-12-02
362	1184	S.A.S. Dragon Holdings Limited:O	23,130	41,865		0.01	2010-05-04
363	1371	China Ecotourism Group Limited:O	652,692	234,969		0.01	2010-12-01
364	3828	Ming Fai International Holdings Limited:O	56,000	184,240		0.01	2010-11-23
365	1004	China Smarter Energy Group Holdings Limited:O	121,774	224,064		0.01	2010-09-08
366	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,086	55,133		0.01	2009-11-13
367	0542	China Cultural Tourism and Agriculture Group Limited:O	208,124	26,016		0.01	2010-11-25
368	1893	China National Materials Company Limited:H	98,687	720,415		0.01	2010-12-02
369	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	432,375	717,743		0.01	2010-11-05
370	0701	CNT GROUP LIMITED:O	159,668	54,287		0.01	2010-11-03
371	0298	Chuang's China Investments Limited:O	127,515	61,207		0.01	2010-09-09
372	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	100,500		0.01	2010-12-02
373	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,499	43,122		0.01	2010-12-01
374	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
375	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,639	190,208		0.01	2010-11-26
376	0931	China HK Power Smart Energy Group Limited:O	415,000	147,325		0.01	2010-10-26
377	1111	Chong Hing Bank Limited:O	35,853	747,535		0.01	2010-11-18
378	8006	Sino Splendid Holdings Limited:O	8,806	43,237		0.01	2010-09-15
379	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	325,615	986,613		0.01	2010-11-22
380	1075	CAPINFO COMPANY LIMITED:H	63,000	28,665		0.01	2010-11-22
381	0596	Inspur Digital Enterprise Technology Limited:O	305,836	211,027		0.01	2010-11-10
382	0330	ESPRIT HOLDINGS LIMITED (BM):O	103,356	3,943,031		0.01	2010-12-02
383	0559	DeTai New Energy Group Limited:O	240,019	48,244		0.01	2010-11-30
384	0535	Gemdale Properties and Investment Corporation Limited:O	547,778	113,390		0.01	2010-11-26
385	0735	China Power Clean Energy Development Company Limited:O	626,577	463,667		0.01	2010-11-17
386	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	49,200		0.01	2010-10-27
387	0171	Silver Grant International Holdings Group Limited:O	172,950	434,105		0.01	2010-11-23
388	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	34,980	157,410		0.01	2010-11-03
389	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	288,842	378,383		0.01	2010-11-25
390	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	111,581	187,456		0.01	2010-11-16
391	0819	Tianneng Power International Limited:O	84,464	286,333		0.01	2010-11-22
392	8028	Timeless Resources Holdings Limited:O	88,342	8,746		0.01	2010-11-09
393	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,123,170	1,231,439		0.01	2010-11-15
394	0715	China Oceanwide Holdings Limited:O	696,318	675,428		0.01	2010-11-30
395	3868	Qunxing Paper Holdings Company Limited:O	81,658	295,602		0.01	2010-11-30
396	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	73,750		0.01	2010-06-23
397	8047	China Ocean Group Development Limited:O	205,398	24,442		0.01	2010-11-23
398	3886	Town Health International Medical Group Limited:O	68,259	86,689		0.01	2010-11-25
399	0653	BONJOUR HOLDINGS LIMITED:O	219,608	360,157		0.01	2010-12-01
400	8273	Zhejiang Prospect Company Limited:H	1,700	2,958		0.01	2007-09-25
401	0955	SCHRAMM HOLDING AG:O	1,440	37,872		0.01	2010-11-22
402	2188	China Titans Energy Technology Group Co., Limited:O	60,000	75,600		0.01	2010-11-17
403	0090	Puxing Energy Limited:O	30,000	35,100		0.01	2010-09-16
404	0244	SINCERE COMPANY, LIMITED (THE):O	41,360	47,564		0.01	2010-12-01
405	0908	Zhuhai Holdings Investment Group Limited:O	80,000	59,200		0.01	2010-11-19
406	0970	New Sparkle Roll International Group Limited:O	212,518	297,525		0.01	2010-11-30
407	0285	BYD Electronic (International) Company Limited:O	160,818	615,933		0.01	2010-11-08
408	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	145,526	74,218		0.01	2010-12-02
409	2088	Xiwang Property Holdings Company Limited:O	71,684	174,192		0.01	2010-11-25
410	2880	Liaoning Port Co., Ltd.:H	75,666	256,508		0.01	2010-11-26
411	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	11,700	120,042		0.01	2010-09-28
412	1133	Harbin Electric Company Limited:H	48,013	592,480		0.01	2010-11-29
413	2324	Capital VC Limited:O	23,031	9,328		0.01	2010-12-02
414	2626	Hunan Nonferrous Metals Corporation Limited:H	114,346	365,907		0.01	2010-11-29
415	1019	Convoy Global Holdings Limited:O	28,000	36,960		0.01	2010-08-24
416	1161	WATER OASIS GROUP LIMITED:O	53,400	75,294		0.01	2010-11-26
417	0839	Anhui Tianda Oil Pipe Company Limited:H	20,990	71,156		0.01	2010-11-16
418	0621	Taung Gold International Limited:O	122,680	80,969		0.01	2010-11-18
419	0410	SOHO CHINA LIMITED:O	360,450	2,198,745		0.01	2010-11-25
420	0724	Ruixin International Holdings Limited:O	601,400	180,420		0.01	2010-11-30
421	0139	Smart Fish Wealthlink Holdings Limited:O	195,086	26,337		0.01	2010-10-27
422	1828	DAH CHONG HONG HOLDINGS LIMITED:O	125,008	1,218,828		0.01	2010-11-22
423	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	102,920		0.01	2010-10-12
424	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	174,578	525,480		0.01	2010-12-01
425	2343	PACIFIC BASIN SHIPPING LIMITED:O	131,723	713,939		0.01	2010-12-02
426	1683	International Mining Machinery Holdings Limited:O	88,626	557,458		0.01	2010-12-02
427	8079	Wisdomcome Group Holdings Limited:O	29,012	8,268		0.01	2010-11-22
428	1823	Huayu Expressway Group Limited:O	28,000	37,520		0.01	2010-10-25
429	0006	Power Assets Holdings Limited:O	144,588	7,222,171		0.01	2010-12-02
430	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	97,650		0.01	2010-10-27
431	8063	Global Mastermind Holdings Limited:O	8,026	9,711		0.01	2010-10-25
432	8051	CircuTech International Holdings Limited:O	600	3,120		0.01	2010-05-25
433	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,348	47,675		0.01	2010-11-15
434	1013	Wai Chun Group Holdings Limited:O	357,115	29,283		0.01	2010-09-14
435	0381	AOM International Group Company Limited:O	331,900	117,825		0.01	2010-11-24
436	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,990	3,184		0.01	2010-11-17
437	0040	Gold Peak Technology Group Limited:O	51,357	57,520		0.01	2010-11-17
438	0925	Beijing Properties (Holdings) Limited:O	230,200	165,744		0.01	2010-10-29
439	1988	China Minsheng Banking Corp., Ltd.:H	269,358	1,896,280		0.01	2010-12-01
440	8123	Sinofortune Financial Holdings Limited:O	249,475	84,822		0.01	2010-10-21
441	1005	MATRIX HOLDINGS LIMITED:O	46,300	78,710		0.01	2010-10-21
442	0009	KEYNE LTD:O	1,356,000	54,240		0.01	2010-12-01
443	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	64,288	194,793		0.01	2010-10-22
444	0106	Landsea Green Management Limited:O	126,499	63,250		0.01	2010-10-21
445	0347	Angang Steel Company Limited:H	68,825	790,111		0.01	2010-11-30
446	8080	North Asia Strategic Holdings Limited:O	860,883	92,975		0.01	2010-11-15
447	0600	China Infrastructure Investment Limited:O	254,300	90,277		0.01	2010-08-18
448	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	111,092	47,214		0.01	2010-10-28
449	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,250	19,663		0.01	2010-01-15
450	0033	International Genius Company:O	40,000	69,600		0.01	2010-10-22
451	1065	Tianjin Capital Environmental Protection Group Company Limited:H	21,377	60,711		0.01	2010-11-23
452	0264	China International Development Corporation Limited:O	20,000	11,200		0.01	2007-08-02
453	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,139	58,773		0.01	2010-11-04
454	0333	Top Form International Limited:O	67,130	56,389		0.01	2010-12-02
455	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,973	76,739		0.01	2010-11-01
456	1682	Hang Pin Living Technology Company Limited:O	27,271	23,726		0.01	2010-10-14
457	0623	SinoMedia Holding Limited:O	35,000	98,350		0.01	2010-10-29
458	8306	China Nonferrous Metals Company Limited:O	295,400	76,804		0.01	2010-11-11
459	8108	Grand Peace Group Holdings Limited:O	105,620	16,371		0.01	2010-11-04
460	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	93,093	57,718		0.01	2010-09-10
461	2005	SSY Group Limited (KY):O	150,000	381,000		0.01	2010-11-25
462	0628	Tong Tong AI Social Group Limited:O	130,782	21,056		0.01	2010-11-11
463	1200	Midland Holdings Limited (BM):O	43,930	256,112		0.01	2010-12-02
464	1211	BYD COMPANY LIMITED:H	47,847	2,318,187		0.01	2010-12-02
465	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	13,440		0.01	2010-11-08
466	0622	Oshidori International Holdings Limited:O	431,220	59,940		0.01	2010-10-18
467	0915	Daohe Global Group Limited:O	40,681	25,222		0.01	2010-12-02
468	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,513	541,586		0.01	2010-12-01
469	0902	HUA NENG POWER INTERNATIONAL, INC.:H	181,233	801,050		0.01	2010-11-25
470	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	148,000	269,360		0.01	2010-12-01
471	1991	Ta Yang Group Holdings Limited:O	46,000	52,440		0.01	2010-10-21
472	1099	SINOPHARM GROUP CO. LTD.:H	40,608	1,151,237		0.01	2010-11-26
473	0165	CHINA EVERBRIGHT LIMITED (HK):O	101,112	1,925,172		0.01	2010-12-02
474	2002	China Sunshine Paper Holdings Company Limited:O	47,000	119,850		0.01	2010-12-02
475	0800	A8 New Media Group Limited:O	26,960	77,106		0.01	2010-11-12
476	8117	China Primary Energy Holdings Limited:O	139,079	20,445		0.01	2010-11-30
477	0346	Yanchang Petroleum International Limited:O	362,850	253,995		0.01	2010-09-29
478	1280	China Qidian Guofeng Holdings Limited:O	60,000	126,000		0.01	2010-11-30
479	0431	Greater China Financial Holdings Limited:O	17,031	8,516		0.01	2010-10-26
480	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	32,727	622		0.01	2010-08-18
481	0831	CONVENIENCE RETAIL ASIA LIMITED:O	41,190	130,984		0.01	2010-07-28
482	0523	CST Holding (HK) Limited (KY):Wrnt	23,293	4,332		0.01	2010-11-19
483	0886	Silver Base Group Holdings Limited:O	66,000	450,120		0.01	2010-12-02
484	0626	Public Financial Holdings Limited:O	60,825	341,228		0.01	2010-07-09
485	3382	Tianjin Port Development Holdings Limited:O	340,839	651,002		0.01	2010-12-02
486	0670	China Eastern Airlines Corporation Limited:H	193,215	896,518		0.01	2010-11-25
487	2379	China Clean Energy Technology Group Limited:O	10,000	8,500		0.01	2009-07-30
488	0138	CCT Fortis Holdings Limited:O	33,439	41,130		0.01	2010-11-02
489	0680	Nan Hai Corporation Limited:O	3,775,521	218,980		0.01	2010-11-01
490	0230	Minmetals Land Limited:O	150,193	250,822		0.01	2010-12-01
491	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	31,530	18,287		0.01	2010-08-11
492	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	32,905	2,961		0.01	2010-12-02
493	0164	China Baoli Technologies Holdings Limited:O	156,190	20,305		0.01	2010-08-19
494	8003	Great World Company Holdings Ltd:O	52,442	8,758		0.01	2010-09-28
495	0382	Welling Holding Limited:O	755,238	294,543		0.01	2010-11-26
496	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	72,380	2,120,734		0.01	2010-11-24
497	0948	Alpha Professional Holdings Limited:O	34,000	66,640		0.01	2010-09-08
498	0176	Superactive Group Company Limited:O	52,604	17,359		0.01	2010-09-06
499	0571	ESUN HOLDINGS LIMITED:O	65,600	67,568		0.01	2010-10-18
500	1717	Ausnutria Dairy Corporation Ltd:O	55,000	175,450		0.01	2010-12-02
501	0456	New City Development Group Limited:O	14,271	3,782	*	0.01	2007-06-26
502	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	192,381	1,092,724		0.01	2010-12-02
503	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	126,257	308,067		0.01	2010-11-30
504	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	79,781	343,058		0.01	2010-11-26
505	0928	King International Investment Limited (KY):O	114,975	45,990	*	0.01	2008-07-30
506	1168	Z Fin Limited:O	183,683	209,399		0.01	2010-08-30
507	0002	CLP HOLDINGS LIMITED:O	124,431	7,951,141		0.01	2010-12-02
508	3318	China Boton Group Company Limited:O	25,081	48,657		0.01	2010-11-22
509	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	52,000	15,340		0.01	2010-09-02
510	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	445,000	193,575		0.01	2010-11-30
511	3337	Anton Oilfield Services Group:O	106,000	80,560		0.01	2010-11-29
512	1698	Boshiwa International Holding Limited:O	105,000	736,050		0.01	2010-12-02
513	1777	Fantasia Holdings Group Co., Limited:O	245,757	341,602		0.01	2010-11-24
514	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	162,945	203,681		0.01	2010-11-22
515	0122	CROCODILE GARMENTS LIMITED:O	30,910	31,528		0.01	2010-12-01
516	0826	Tiangong International Company Limited:O	21,000	77,280		0.01	2009-10-28
517	0445	CIMC-TianDa Holdings Company Limited:O	142,063	39,067		0.00	2010-11-17
518	3999	DaChan Food (Asia) Limited:O	50,000	75,000		0.00	2010-11-19
519	0117	Tianli Holdings Group Limited:O	20,000	14,400		0.00	2010-01-22
520	1176	Zhuguang Holdings Group Company Limited:O	111,685	242,356		0.00	2010-11-11
521	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	275,670	1,339,756		0.00	2010-12-01
522	2010	Real Nutriceutical Group Limited:O	55,000	317,350		0.00	2010-12-02
523	8156	Sinopharm Tech Holdings Limited:O	155,350	25,477		0.00	2010-11-02
524	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	123,000	82,410		0.00	2010-11-15
525	0755	DevGreat Group Limited:O	602,044	180,613		0.00	2010-11-23
526	0269	China Resources and Transportation Group Limited:O	687,442	237,167		0.00	2010-11-15
527	0001	CK Hutchison Holdings Limited:O	110,426	12,875,672		0.00	2010-12-02
528	1131	Agritrade Resources Limited:O	27,800	29,468		0.00	2010-10-27
529	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
530	1125	LAI FUNG HOLDINGS LIMITED:O	377,925	111,488		0.00	2010-11-12
531	0383	Tian An Medicare Limited (BM):O	26,050	32,563		0.00	2010-11-23
532	1064	Zhong Hua International Holdings Limited:O	7,081	6,160		0.00	2010-04-28
533	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	346,973	1,474,635		0.00	2010-12-02
534	1215	Kai Yuan Holdings Limited:O	443,225	121,887		0.00	2010-10-14
535	0497	CSI Properties Limited (BM):O	372,562	76,748		0.00	2010-11-18
536	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	156,033	1,844,310		0.00	2010-12-01
537	0905	Walnut Capital Limited:O	96,000	25,920		0.00	2009-09-18
538	0242	SHUN TAK HOLDINGS LIMITED:O	97,747	501,442		0.00	2010-12-02
539	1049	Celestial Asia Securities Holdings Limited:O	137,990	129,711		0.00	2010-11-18
540	0145	CCIAM Future Energy Limited (b1964-11-28):O	126,963	27,805		0.00	2010-10-25
541	3818	China Dongxiang (Group) Co., Ltd.:O	250,659	884,826		0.00	2010-11-26
542	1898	China Coal Energy Company Limited:H	181,407	2,184,140		0.00	2010-12-02
543	2357	AviChina Industry & Technology Company Limited:H	88,739	336,321		0.00	2010-12-02
544	0588	Beijing North Star Company Limited:H	31,013	65,127		0.00	2010-11-22
545	0207	Joy City Property Limited:O	23,299	37,744		0.00	2010-10-14
546	0575	Regent Pacific Group Limited:O	170,174	69,771		0.00	2010-12-01
547	0983	SOCAM Development Limited:O	21,279	195,128		0.00	2010-07-13
548	3888	Kingsoft Corporation Limited:O	48,463	204,998		0.00	2010-12-02
549	8007	Global Strategic Group Limited:O	6,455	7,940		0.00	2010-11-04
550	0331	PCD STORES (GROUP) LIMITED:O	181,507	470,103		0.00	2010-11-29
551	0656	FOSUN INTERNATIONAL LIMITED:O	272,597	1,630,130		0.00	2010-11-30
552	0952	Quam Plus International Financial Limited:O	40,207	16,485		0.00	2010-10-11
553	0990	Deep Source Holdings Limited:O	154,836	137,804		0.00	2010-12-02
554	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,597	609,303		0.00	2010-11-30
555	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	11,792	35,022		0.00	2010-12-02
556	1141	CMBC Capital Holdings Limited:O	129,736	40,867		0.00	2010-11-26
557	0221	Easy One Financial Group Limited:O	320,293	107,298		0.00	2010-11-23
558	0365	Sino ICT Holdings Limited:O	21,701	6,510		0.00	2009-12-03
559	0023	BANK OF EAST ASIA, LIMITED (THE):O	83,623	2,763,740		0.00	2010-12-02
560	0578	Rosan Resources Holdings Limited:O	118,986	39,265	*	0.00	2010-06-28
561	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,135	5,703		0.00	2010-11-03
562	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,801	794,606		0.00	2010-11-29
563	0580	Sun.King Technology Group Limited:O	55,358	133,413		0.00	2010-12-01
564	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	61,125	262,838		0.00	2010-10-08
565	0818	Hi Sun Technology (China) Limited:O	107,928	308,674		0.00	2010-10-25
566	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	57,056	178,585		0.00	2010-12-02
567	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	2,340		0.00	2007-09-14
568	0637	Lee Kee Holdings Limited:O	32,000	32,320		0.00	2009-05-08
569	0066	MTR CORPORATION LIMITED:O	222,777	6,460,533		0.00	2010-12-02
570	1110	Kingworld Medicines Group Limited:O	24,000	80,640		0.00	2010-12-02
571	0063	China Asia Valley Group Limited:O	100,710	18,027		0.00	2010-11-23
572	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	36,660		0.00	2010-11-30
573	0674	China Tangshang Holdings Limited:O	373,900	82,632		0.00	2010-05-31
574	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,499	7,495		0.00	2009-08-06
575	1812	Shandong Chenming Paper Holdings Limited:H	14,527	90,794		0.00	2010-10-14
576	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	19,636	74,224		0.00	2010-11-25
577	0810	China Castson 81 Finance Company Limited (BM):O	59,990	9,898		0.00	2010-03-02
578	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	190,000	1,121,000		0.00	2010-12-02
579	8167	Neo Telemedia Limited:O	564,840	89,245		0.00	2010-12-02
580	0738	LE SAUNDA HOLDINGS LIMITED:O	23,401	99,454		0.00	2010-10-29
581	1382	Pacific Textiles Holdings Limited:O	52,445	266,421		0.00	2010-12-01
582	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	3,560		0.00	2007-08-13
583	0687	Tysan Holdings Limited:O	30,725	43,630		0.00	2010-03-24
584	0946	Hontex International Holdings Company Limited:O	72,000	148,320	*	0.00	2010-02-01
585	2468	Trony Solar Holdings Company Limited:O	57,100	309,482		0.00	2010-12-02
586	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,600	18,900		0.00	2010-10-22
587	0951	CHAOWEI POWER HOLDINGS LIMITED:O	36,000	97,200		0.00	2010-11-30
588	1070	TCL Electronics Holdings Limited:O	38,884	122,873		0.00	2010-10-29
589	0433	North Mining Shares Company Limited:O	446,560	140,666		0.00	2010-11-29
590	8212	Celebrate International Holdings Limited:O	146,650	6,599		0.00	2010-11-29
591	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	110,155	67,195		0.00	2010-11-30
592	0554	Hans Group Holdings Limited (KY):O	131,000	37,335		0.00	2010-04-13
593	0933	Viva Goods Company Limited:O	671,276	369,202		0.00	2010-12-01
594	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,185	17,526		0.00	2010-11-12
595	0753	Air China Limited:H	158,810	1,648,448		0.00	2010-11-30
596	0250	SINO-I TECHNOLOGY LIMITED:O	690,855	29,707		0.00	2010-11-04
597	3928	Zhengzhou China Resources Gas Company Limited:H	1,900	30,970		0.00	2010-01-19
598	0604	SHENZHEN INVESTMENT LIMITED:O	121,915	336,485		0.00	2010-11-24
599	8226	KOALA Financial Group Limited:O	12,000	9,120		0.00	2010-10-14
600	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	182,329	984,577		0.00	2010-12-01
601	0513	CONTINENTAL HOLDINGS LIMITED:O	105,890	19,590		0.00	2010-11-01
602	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	2,574	12,484		0.00	2007-06-26
603	0278	WAH HA REALTY COMPANY LIMITED:O	4,060	12,586		0.00	2007-06-26
604	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	24,800	21,576		0.00	2010-08-27
605	1020	Cybernaut International Holdings Company Limited:O	40,000	57,200		0.00	2010-12-02
606	0853	MicroPort Scientific Corporation:O	48,000	356,640		0.00	2010-12-02
607	0998	China CITIC Bank Corporation Limited:H	412,260	2,283,920		0.00	2010-12-02
608	2899	ZIJIN MINING GROUP CO., LTD.:H	131,784	975,202		0.00	2010-11-25
609	0987	China Renewable Energy Investment Limited:O	28,101	19,109		0.00	2010-11-30
610	2727	Shanghai Electric Group Company Limited:H	96,568	522,433		0.00	2010-11-30
611	2310	Times Universal Group Holdings Limited:O	10,483	6,499		0.00	2010-11-12
612	3328	Bank of Communications Co., Ltd.:H	855,917	7,129,789		0.00	2010-12-02
613	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,537	71,628		0.00	2010-11-30
614	0402	Peace Map Holding Limited:O	211,000	32,072		0.00	2010-11-30
615	0059	Skyfame Realty (Holdings) Limited:O	46,863	24,837	*	0.00	2009-10-30
616	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	65,600	239,440		0.00	2010-11-29
617	1186	China Railway Construction Corporation Limited:H	65,579	618,410		0.00	2010-12-02
618	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	31,000	176,700		0.00	2010-11-30
619	1196	Realord Group Holdings Limited:O	19,125	11,858		0.00	2010-11-30
620	1229	Nan Nan Resources Enterprise Limited:O	24,000	39,840		0.00	2009-06-17
621	0013	Hutchison Whampoa Limited:O	132,683	10,767,225		0.00	2010-12-02
622	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	953,072	4,050,556		0.00	2010-12-02
623	3988	BANK OF CHINA LIMITED:H	2,343,594	10,030,582		0.00	2010-12-02
624	3800	GCL Technology Holdings Limited (KY):O	476,306	1,186,002		0.00	2010-12-02
625	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	394,080	44,137		0.00	2010-09-17
626	1087	InvesTech Holdings Limited:O	22,000	49,280		0.00	2010-11-29
627	8178	China Information Technology Development Limited:O	197,090	19,906	*	0.00	2008-12-10
628	1886	China Huiyuan Juice Group Limited:O	44,752	250,611		0.00	2010-11-15
629	0373	ALLIED GROUP LIMITED (HK):O	6,277	188,310		0.00	2010-10-05
630	0954	Changmao Biochemical Engineering Company Limited:H	5,550	6,549		0.00	2008-11-07
631	0270	GUANGDONG INVESTMENT LIMITED:O	186,322	737,835		0.00	2010-12-02
632	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	81,775	35,981		0.00	2009-08-26
633	1010	Sky Blue 11 Company Limited:O	10,000	13,400		0.00	2010-12-02
634	0366	Luks Group (Vietnam Holdings) Company Limited:O	15,161	43,815		0.00	2009-10-16
635	0114	HERALD HOLDINGS LIMITED (BM):O	17,821	21,742		0.00	2010-11-26
636	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,144	32,505		0.00	2010-11-12
637	0444	Sincere Watch (Hong Kong) Limited:O	12,000	25,920		0.00	2010-12-01
638	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,925	5,463		0.00	2007-06-26
639	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	35,746	170,508		0.00	2010-11-19
640	1733	E-Commodities Holdings Limited:O	110,000	451,000		0.00	2010-12-01
641	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	135,855	859,962		0.00	2010-12-01
642	8236	Powerleader Science & Technology Group Limited:H	17,500	5,075		0.00	2009-12-07
643	0901	Goldstone Investment Group Limited:O	41,167	3,046		0.00	2010-12-01
644	1039	Changyou International Group Limited:O	23,000	111,550		0.00	2010-11-10
645	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,075	221,836		0.00	2010-09-21
646	2233	WEST CHINA CEMENT LIMITED:O	121,301	359,051		0.00	2010-12-02
647	0267	CITIC Limited (HK):O	103,972	2,121,029		0.00	2010-12-02
648	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,538	32,455		0.00	2010-11-10
649	0005	HSBC HOLDINGS PLC:O	501,419	40,163,662		0.00	2010-12-02
650	1393	Hidili Industry International Development Limited:O	58,200	399,252		0.00	2010-11-25
651	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	31,909	100,513		0.00	2010-10-28
652	0295	KONG SUN HOLDINGS LIMITED:O	20,234	6,677		0.00	2010-11-04
653	2369	Coolpad Group Limited:O	58,664	322,065		0.00	2010-12-02
654	1225	Lerado Financial Group Company Limited:O	20,894	33,221		0.00	2010-11-16
655	0650	Productive Technologies Company Limited (BM):O	9,650	6,273		0.00	2010-01-25
656	1188	Hybrid Kinetic Group Limited:O	202,565	34,233		0.00	2010-10-27
657	0857	PETROCHINA COMPANY LIMITED:H	584,796	5,830,416		0.00	2010-12-02
658	1045	APT SATELLITE HOLDINGS LIMITED:O	11,405	34,557		0.00	2010-07-05
659	6051	Youzan Technology Limited:O	69,592	28,533		0.00	2010-11-05
660	0642	PALADIN LIMITED (BM):CRP	7,000	1,750		0.00	2009-08-13
661	3683	Great Harvest Maeta Holdings Limited:O	22,500	22,050		0.00	2010-11-04
662	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,699	8,313		0.00	2009-11-19
663	1080	Shengli Oil & Gas Pipe Holdings Limited:O	66,500	103,740		0.00	2010-11-18
664	0095	LVGEM (China) Real Estate Investment Company Limited:O	34,013	9,354		0.00	2010-09-29
665	0499	Qingdao Holdings International Limited:O	13,000	64,480	*	0.00	2010-10-08
666	0763	ZTE CORPORATION:H	13,629	406,144		0.00	2010-12-02
667	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,951	2,416,239		0.00	2010-12-02
668	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,016	1,033,117		0.00	2010-11-29
669	8066	Phoenitron Holdings Limited:O	14,000	48,580		0.00	2010-05-12
670	0996	Carnival Group International Holdings Limited:O	28,222	36,971		0.00	2010-03-10
671	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	61,607	67,152		0.00	2009-11-25
672	1187	Han Tang International Holdings Limited:O	2,700	4,590		0.00	2008-05-16
673	2238	Guangzhou Automobile Group Co., Ltd.:H	56,847	648,056		0.00	2010-12-02
674	0223	Elife Holdings Limited:O	28,500	12,398	*	0.00	2009-05-25
675	2668	PAK TAK INTERNATIONAL LIMITED:O	6,000	2,880		0.00	2010-05-19
676	0296	Emperor Entertainment Hotel Limited:O	32,778	48,184	*	0.00	2010-11-24
677	1383	LET Group Holdings Limited:O	31,162	35,525		0.00	2010-10-26
678	0668	Doyen International Holdings Limited:O	32,183	48,596		0.00	2010-04-30
679	0801	Golden Meditech Holdings Limited:O	43,071	66,329		0.00	2010-12-02
680	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,426	342,209		0.00	2010-11-16
681	0121	C.P. Lotus Corporation:O	229,920	56,330		0.00	2010-09-09
682	0485	China Sinostar Group Company Limited:O	36,115	12,279		0.00	2010-11-03
683	0921	Hisense Home Appliances Group Co., Ltd.:H	11,296	47,669	*	0.00	2010-11-09
684	0225	Pokfulam Development Company Limited:O	2,707	21,115		0.00	2009-11-25
685	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	102,016	28,564		0.00	2010-11-15
686	3323	China National Building Material Company Limited:H	35,051	621,104		0.00	2010-12-01
687	0320	COMPUTIME GROUP LIMITED:O	20,000	14,000		0.00	2008-01-10
688	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	123,000		0.00	2010-10-27
689	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	22,500		0.00	2010-11-19
690	1888	Kingboard Laminates Holdings Limited:O	71,971	552,737		0.00	2010-11-24
691	0011	HANG SENG BANK, LIMITED:O	45,821	5,915,491		0.00	2010-12-02
692	0290	GoFintech Quantum Innovation Limited:O	40,000	15,800		0.00	2010-11-25
693	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	11,777	74,784		0.00	2010-11-05
694	1398	Industrial and Commercial Bank of China Limited:H	1,975,299	11,930,806		0.00	2010-12-02
695	8158	China Regenerative Medicine International Limited:O	166,000	41,500		0.00	2010-12-02
696	0439	KuangChi Science Limited:O	26,914	673	*	0.00	2007-07-06
697	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	263,600	28,469		0.00	2010-11-11
698	0872	Titan Invo Technology Limited:O	12,000	12,840		0.00	2010-11-18
699	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,789	51,001		0.00	2010-12-02
700	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,900	8,910		0.00	2009-11-02
701	1149	Anxin-China Holdings Limited:O	48,000	97,440		0.00	2010-11-29
702	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	31,340	95,587		0.00	2010-11-04
703	0273	MASON GROUP HOLDINGS LIMITED:O	34,135	7,783		0.00	2010-11-22
704	1866	CHINA XLX FERTILISER LTD.:O	23,000	85,560		0.00	2010-10-12
705	0281	RIVERA (HOLDINGS) LIMITED:O	59,908	20,069		0.00	2010-09-16
706	1333	China Zhongwang Holdings Limited:O	123,920	526,660		0.00	2010-12-01
707	1060	Damai Entertainment Holdings Limited (BM):O	44,385	30,626		0.00	2010-10-13
708	0888	Bison Finance Group Limited:O	22,833	15,526		0.00	2010-09-08
709	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,529	1,387,700		0.00	2010-12-02
710	0030	YNBY International Limited:O	11,479	12,742		0.00	2010-11-18
711	1838	China Properties Group Limited:O	41,126	102,404		0.00	2010-11-12
712	1338	BaWang International (Group) Holding Limited:O	65,923	203,043		0.00	2010-12-02
713	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	10,500		0.00	2010-11-12
714	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	18,000	31,860		0.00	2010-10-07
715	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	66,240		0.00	2010-11-08
716	1171	Yankuang Energy Group Company Limited:H	44,007	943,950		0.00	2010-12-02
717	8100	Famous Tech International Holdings Limited:O	29,392	2,410		0.00	2010-11-23
718	8048	Yu Tak International Holdings Limited:O	21,983	3,034		0.00	2010-10-05
719	0109	Good Resources Holdings Limited:O	31,990	21,433		0.00	2010-10-21
720	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,424	81,623		0.00	2010-08-09
721	1086	Goodbaby International Holdings Limited:O	22,000	138,160		0.00	2010-12-02
722	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	148,800		0.00	2010-11-29
723	0728	CHINA TELECOM CORPORATION LIMITED:H	304,871	1,213,387		0.00	2010-11-26
724	0663	KING STONE ENERGY GROUP LIMITED:O	472,895	91,742		0.00	2010-11-30
725	2689	Nine Dragons Paper (Holdings) Limited:O	101,512	1,242,507		0.00	2010-11-26
726	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,203	140,989		0.00	2010-11-18
727	0842	Leoch International Technology Limited:O	29,000	119,770		0.00	2010-11-25
728	2700	Green International Holdings Limited:O	12,000	1,188	*	0.00	2008-05-29
729	8071	China Netcom Technology Holdings Limited:O	153,363	33,126		0.00	2010-12-02
730	0070	Rich Goldman Holdings Limited:O	83,070	13,291		0.00	2010-11-22
731	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	18,000	5,400		0.00	2010-10-15
732	1299	AIA Group Limited:O	256,118	5,826,685		0.00	2010-12-02
733	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,200	16,206		0.00	2010-10-27
734	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,103	7,049,621		0.00	2010-12-02
735	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,502	128,755		0.00	2010-10-06
736	8120	China Demeter Financial Investments Limited:O	27,900	1,339	*	0.00	2008-09-01
737	0108	GR Life Style Company Limited:O	2,699	5,533		0.00	2009-05-22
738	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	6,560		0.00	2010-03-26
739	0196	Honghua Group Limited:O	65,000	76,700		0.00	2010-12-01
740	1808	Enterprise Development Holdings Limited (KY):O	12,000	9,480		0.00	2010-12-02
741	0743	Asia Cement (China) Holdings Corporation:O	31,261	109,101		0.00	2010-11-23
742	3393	Wasion Holdings Limited:O	18,588	100,003		0.00	2010-11-16
743	0873	China Taifeng Beddings Holdings Limited:O	20,000	79,000		0.00	2010-11-16
744	2868	Beijing Capital Land Co., Ltd.:H	20,318	56,687		0.00	2010-09-01
745	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	161,772	2,468,641		0.00	2010-12-02
746	0563	Shanghai Industrial Urban Development Group Limited:O	51,855	171,640		0.00	2010-11-03
747	0992	LENOVO GROUP LIMITED:O	197,390	1,054,063		0.00	2010-12-02
748	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,320	29,412		0.00	2010-11-23
749	0039	China Beidahuang Industry Group Holdings Limited:O	21,700	29,512		0.00	2010-10-04
750	1088	China Shenhua Energy Company Limited:H	66,071	2,087,844		0.00	2010-11-26
751	0887	Emperor Watch & Jewellery Limited:O	110,000	134,200		0.00	2010-12-02
752	0528	Kingdom Holdings Limited (KY):O	12,000	9,480		0.00	2007-06-26
753	3808	SINOTRUK (HONG KONG) LIMITED:O	52,758	447,915		0.00	2010-11-12
754	1105	SING TAO NEWS CORPORATION LIMITED:O	16,574	41,435		0.00	2010-11-05
755	0358	Jiangxi Copper Company Limited:H	26,418	635,353		0.00	2010-12-02
756	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	693	*	0.00	2007-10-02
757	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,115	9,259		0.00	2009-09-24
758	8010	Sing Pao Media Enterprises Limited:O	37,005	555	*	0.00	2007-06-26
759	2288	Rykadan Capital Limited:O	9,000	20,700		0.00	2010-11-05
760	3823	Tech Pro Technology Development Limited:O	14,000	39,340		0.00	2010-11-29
761	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	19,816	120,085		0.00	2010-11-26
762	0057	CHEN HSONG HOLDINGS LIMITED:O	11,630	52,917		0.00	2010-12-01
763	2886	Binhai Investment Company Limited:O	110,718	63,109		0.00	2010-11-03
764	0776	Imperium Technology Group Limited (KY):O	4,112	6,579		0.00	2010-03-25
765	8186	Almana Limited:O	13,865	8,319		0.00	2010-11-16
766	0161	AVIC International Holdings Limited:H	5,115	19,386	*	0.00	2010-08-02
767	0124	Guangdong Land Holdings Limited:O	31,519	60,832		0.00	2010-11-16
768	0475	Central Development Holdings Limited:O	5,000	6,350		0.00	2010-11-12
769	0180	KADER HOLDINGS COMPANY LIMITED:O	12,220	5,560		0.00	2010-08-31
770	0512	Grand Pharmaceutical Group Limited:O	26,230	18,099		0.00	2010-11-26
771	0272	SHUI ON LAND LIMITED:O	94,707	378,828		0.00	2010-12-01
772	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	7,780	18,983		0.00	2010-11-25
773	0758	Macrolink Capital Holdings Limited:O	17,935	17,756		0.00	2010-11-30
774	0304	PEACE MARK (HOLDINGS) LIMITED:O	22,556	33,834	*	0.00	2008-08-19
775	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,435	310,183		0.00	2010-12-01
776	0511	TELEVISION BROADCASTS LIMITED:O	7,795	314,528		0.00	2010-12-02
777	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	105,418	35,842		0.00	2010-11-11
778	0971	Kingboard Holdings Limited:Wrnt	1,491	7,082		0.00	2010-11-30
779	0999	I.T LIMITED:O	21,078	151,972		0.00	2010-12-01
780	0399	Starcoin Group Limited:O	212,554	32,946		0.00	2010-10-05
781	0212	NANYANG HOLDINGS LIMITED:O	717	12,978		0.00	2009-08-07
782	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	32,754	4,160		0.00	2010-10-11
783	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,019	165,687		0.00	2010-11-15
784	0608	HIGH FASHION INTERNATIONAL LIMITED:O	5,210	15,734		0.00	2009-12-10
785	0868	XINYI GLASS HOLDINGS LIMITED:O	60,406	366,664		0.00	2010-11-29
786	0947	MOBI Development Co., Ltd.:O	13,660	32,784		0.00	2010-11-25
787	1122	QINGLING MOTORS CO. LTD:H	21,210	57,055		0.00	2010-11-12
788	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	52,295	75,828		0.00	2010-11-11
789	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,400	65,448		0.00	2010-12-01
790	0922	Anxian Yuan China Holdings Limited:O	36,000	14,940	*	0.00	2010-10-27
791	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,371	60,461		0.00	2010-11-19
792	1007	Longhui International Holdings Limited:O	17,000	55,250		0.00	2010-12-02
793	0119	Poly Property Group Co., Limited:O	60,610	438,816		0.00	2010-12-02
794	0923	Integrated Waste Solutions Group Holdings Limited:O	41,267	131,642		0.00	2010-12-02
795	1199	COSCO SHIPPING Ports Limited:O	44,795	579,647		0.00	2010-11-23
796	3989	Capital Environment Holdings Limited:O	16,644	13,149	*	0.00	2010-10-26
797	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	109,600		0.00	2010-11-11
798	8081	Hang Tai Yue Group Holdings Limited:O	15,000	3,165		0.00	2010-04-28
799	0698	TONGDA GROUP HOLDINGS LIMITED:O	74,500	27,193		0.00	2010-11-23
800	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,277	4,919		0.00	2010-08-13
801	0862	Vision Values Holdings Limited:O	22,940	8,947		0.00	2010-10-04
802	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,586	245,787		0.00	2010-12-01
803	2038	FIH Mobile Limited:O	116,282	638,388		0.00	2010-12-01
804	0393	Glorious Sun Enterprises Limited:O	17,150	61,054		0.00	2010-06-01
805	1822	China Wood International Holding Co., Limited:O	10,000	3,750		0.00	2010-11-16
806	1318	GREENS HOLDINGS LTD:O	20,000	17,200		0.00	2010-10-15
807	8243	Dahe Media Co., Ltd.:H	4,000	1,120		0.00	2008-04-14
808	0206	CM Energy Tech Co., Ltd.:O	10,816	17,089		0.00	2009-12-29
809	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,716	1,134,524		0.00	2010-11-30
810	0302	OCBC Bank (Hong Kong) Limited:O	4,679	493,167		0.00	2010-12-02
811	3918	NagaCorp Ltd.:O	32,861	55,535		0.00	2010-11-25
812	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,973	56,200		0.00	2010-11-04
813	0371	Beijing Enterprises Water Group Limited:O	71,871	200,520		0.00	2010-12-02
814	8005	Yuxing InfoTech Investment Holdings Limited:O	27,000	15,120		0.00	2010-04-19
815	0917	NEW WORLD CHINA LAND LIMITED:O	88,742	255,577		0.00	2010-11-23
816	0472	New Silkroad Culturaltainment Limited:O	25,518	23,221		0.00	2010-11-16
817	0208	POLYTEC ASSET HOLDINGS LIMITED:O	67,846	90,235		0.00	2010-11-30
818	1026	Universal Technologies Holdings Limited:O	23,644	6,620		0.00	2010-04-30
819	8202	INNO-TECH HOLDINGS LIMITED:O	18,180	1,273		0.00	2010-10-18
820	8041	IntelliMark AI International Limited:O	30,835	5,273		0.00	2010-04-23
821	0548	Shenzhen Expressway Corporation Limited:H	11,283	50,209		0.00	2010-11-11
822	0806	Value Partners Group Limited:O	26,281	198,947		0.00	2010-12-02
823	0524	Great Wall Terroir Holdings Limited:O	7,842	3,647		0.00	2010-10-27
824	3998	Bosideng International Holdings Limited:O	115,303	447,376		0.00	2010-12-02
825	1899	Xingda International Holdings Limited:O	22,475	177,103		0.00	2010-11-16
826	1091	South Manganese Investment Limited:O	44,135	122,695		0.00	2010-12-01
827	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,094	471,142		0.00	2010-11-24
828	0582	Shin Hwa World Limited:O	4,000	9,840	*	0.00	2007-09-14
829	8088	8088 Investment Holdings Limited:O	7,168	1,355		0.00	2010-10-08
830	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,959	11,029		0.00	2009-09-01
831	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,813	249,172		0.00	2010-12-01
832	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,031	25,915		0.00	2010-10-22
833	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,700	254,505		0.00	2010-12-01
834	0547	Digital Domain Holdings Limited:O	127,710	31,928		0.00	2010-11-23
835	0241	Alibaba Health Information Technology Limited:O	53,374	53,908		0.00	2010-11-24
836	0209	Winshine Science Company Limited:O	22,000	23,760		0.00	2010-11-11
837	0546	Fufeng Group Limited:O	24,541	185,775		0.00	2010-11-30
838	2382	Sunny Optical Technology (Group) Company Limited:O	14,262	33,801		0.00	2010-04-20
839	0609	Tiande Chemical Holdings Limited:O	6,000	16,680		0.00	2010-10-14
840	0448	Branded Lifestyle Holdings Limited:O	13,964	36,167		0.00	2010-12-02
841	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	148,778	4,165,784		0.00	2010-12-02
842	0941	China Mobile Limited (HK):O	276,938	21,656,552		0.00	2010-12-02
843	8266	Zhuoxin International Holdings Limited:O	7,817	2,228		0.00	2010-05-14
844	1361	361 Degrees International Limited:O	28,360	186,325		0.00	2010-11-10
845	0193	CAPITAL ESTATE LIMITED:O	30,595	13,768		0.00	2010-11-15
846	1868	Neo-Neon Holdings Limited:O	12,573	54,944		0.00	2010-11-30
847	0672	Zhong An Group Limited:O	31,400	57,776		0.00	2010-11-25
848	0231	Ping An Securities Group (Holdings) Limited:O	52,904	8,518		0.00	2010-11-26
849	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,700	3,510		0.00	2010-09-14
850	0169	Wanda Hotel Development Company Limited:O	14,805	2,917		0.00	2007-06-26
851	0606	China Agri-Industries Holdings Limited:O	53,440	489,510		0.00	2010-12-02
852	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,438	180,839		0.00	2010-12-02
853	2888	STANDARD CHARTERED PLC:O	30,972	6,857,201		0.00	2010-12-01
854	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	43,460	131,249		0.00	2010-11-17
855	0455	Tianda Pharmaceuticals Limited:O	24,500	14,455		0.00	2010-11-19
856	0147	International Business Settlement Holdings Limited:O	243,770	120,666		0.00	2010-11-19
857	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,503	267,211		0.00	2010-11-25
858	2339	BeijingWest Industries International Limited:O	16,134	11,778	*	0.00	2008-06-18
859	0851	Sheng Yuan Holdings Limited:O	10,772	8,510		0.00	2010-06-10
860	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,813	33,756		0.00	2010-11-19
861	0683	KERRY PROPERTIES LIMITED:O	18,302	731,165		0.00	2010-12-02
862	0914	Anhui Conch Cement Company Limited:H	11,028	371,644		0.00	2010-12-02
863	1308	SITC International Holdings Company Limited:O	33,000	163,350		0.00	2010-11-11
864	8046	Heng Xin China Holdings Limited:O	24,320	36,723		0.00	2010-12-01
865	2349	China City Infrastructure Group Limited:O	154,308	14,659		0.00	2010-10-28
866	0384	CHINA GAS HOLDINGS LIMITED:O	54,991	206,766		0.00	2010-12-02
867	0813	Shimao Group Holdings Limited:O	44,393	539,819		0.00	2010-11-29
868	1055	China Southern Airlines Company Limited:H	34,940	193,568		0.00	2010-11-29
869	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,776	1,031,612		0.00	2010-12-02
870	2728	Jintai Energy Holdings Limited:O	4,000	3,840		0.00	2010-05-20
871	1788	Guotai Junan International Holdings Limited:O	20,000	98,400		0.00	2010-11-23
872	0616	EMINENCE ENTERPRISE LIMITED:O	4,474	2,371		0.00	2010-11-18
873	3339	Lonking Holdings Limited:O	52,006	267,311		0.00	2010-12-02
874	1997	Regent Manner International Holdings Limited:O	12,000	44,040		0.00	2010-07-20
875	8148	Wuxi Life International Holdings Group Limited:O	2,400	744	*	0.00	2007-06-26
876	1766	CRRC Corporation Limited:H	24,217	222,312		0.00	2010-11-26
877	0573	Tao Heung Holdings Limited:O	12,000	31,560		0.00	2010-09-16
878	0750	China Shuifa Singyes Energy Holdings Limited:O	5,797	31,304		0.00	2010-10-22
879	0436	New Universe Environmental Group Limited:O	23,728	4,959		0.00	2010-08-06
880	1101	China Huarong Energy Company Limited:O	82,500	622,875		0.00	2010-12-02
881	0727	Crown International Corporation Limited:O	18,000	8,100		0.00	2010-11-01
882	0480	HKR INTERNATIONAL LIMITED:O	15,842	65,427		0.00	2010-10-11
883	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,900	41,280		0.00	2010-11-29
884	0387	LEEPORT (HOLDINGS) LIMITED:O	2,500	2,500		0.00	2010-04-19
885	1719	China Infrastructure & Logistics Group Ltd.:O	13,564	1,085		0.00	2010-10-28
886	2356	DAH SING BANKING GROUP LIMITED:O	12,871	177,620		0.00	2010-12-01
887	0378	FDG Kinetic Limited:O	5,120	7,731		0.00	2010-08-12
888	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,141	287,940		0.00	2010-11-17
889	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,166	5,303		0.00	2007-09-24
890	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,000	8,640		0.00	2010-11-12
891	0075	Y. T. REALTY GROUP LIMITED:O	8,830	16,336		0.00	2010-11-30
892	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,413	3,813		0.00	2010-03-08
893	0339	China Sci-Tech Industrial Investment Group Limited:O	892	723		0.00	2009-01-19
894	0593	DreamEast Group Limited:O	2,279	12,307		0.00	2009-12-18
895	8055	China E-Information Technology Group Limited:O	14,399	5,040		0.00	2010-11-23
896	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,742	1,297,500		0.00	2010-12-02
897	2355	BAOYE GROUP COMPANY LIMITED:H	3,356	16,075		0.00	2010-09-01
898	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,266	9,300		0.00	2010-05-13
899	8017	Long Success International (Holdings) Limited:O	25,230	4,163		0.00	2010-05-31
900	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,201	1,638		0.00	2009-07-02
901	0814	Beijing Jingkelong Company Limited:H	1,931	18,827		0.00	2010-10-25
902	2341	EcoGreen International Group Limited:O	4,900	14,602		0.00	2009-07-28
903	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,754	89,444		0.00	2010-11-29
904	1194	Bay Area Gold Group Limited:O	30,000	49,800		0.00	2010-11-29
905	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	116,895	23,262		0.00	2010-09-28
906	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,463	505,730		0.00	2010-12-02
907	1818	Zhaojin Mining Industry Company Limited:H	4,478	137,699		0.00	2010-12-02
908	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,198	35,948		0.00	2010-02-10
909	2266	Dorsett Hospitality International Limited:O	20,066	39,129		0.00	2010-11-29
910	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	57,687	9,864		0.00	2010-10-14
911	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,140	95,519		0.00	2010-11-29
912	1227	National Investments Fund Limited:O	11,587	5,098		0.00	2010-11-02
913	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	67,293	106,323		0.00	2010-11-30
914	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	74,905	209,734		0.00	2010-12-02
915	0903	TPV TECHNOLOGY LIMITED:O	22,476	111,031		0.00	2010-09-29
916	0500	Frontier Services Group Limited:O	10,796	5,344		0.00	2010-10-12
917	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,250	9,433		0.00	2010-11-24
918	2007	Country Garden Holdings Company Limited:O	157,872	470,459		0.00	2010-11-24
919	0856	VSTECS Holdings Limited:O	11,900	29,036		0.00	2010-11-30
920	0557	China Tian Yuan Healthcare Group Limited:O	3,591	3,304		0.00	2010-08-31
921	1076	Imperial Pacific International Holdings Limited:O	11,110	3,277	*	0.00	2008-10-29
922	0277	TERN PROPERTIES COMPANY LIMITED:O	2,854	9,989		0.00	2007-06-26
923	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,188	134,199		0.00	2010-11-23
924	0878	SOUNDWILL HOLDINGS LIMITED:O	2,225	19,625		0.00	2010-11-02
925	8166	China Eco-Farming Limited:O	22,310	5,578	*	0.00	2010-03-11
926	1083	Towngas Smart Energy Company Limited:O	22,479	85,645		0.00	2010-11-25
927	0666	SHK Hong Kong Industries Limited:O	37,547	14,456		0.00	2010-11-23
928	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,673	126,335		0.00	2010-09-14
929	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,475	191,993		0.00	2010-11-24
930	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,330	180,488		0.00	2010-09-29
931	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	151,147	1,116,976		0.00	2010-12-02
932	1265	Tianjin Jinran Public Utilities Company Limited:H	4,500	7,380		0.00	2009-08-13
933	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,326	2,838		0.00	2008-12-17
934	1628	Yuzhou Group Holdings Company Limited:O	21,352	51,458		0.00	2010-11-10
935	0158	MELBOURNE ENTERPRISES LIMITED:O	222	24,864		0.00	2007-06-26
936	0135	KUNLUN ENERGY COMPANY LIMITED:O	43,925	518,315		0.00	2010-12-02
937	0645	Ares Asia Limited:O	2,999	4,499		0.00	2010-10-05
938	0291	China Resources Beer (Holdings) Company Limited:O	20,854	701,737		0.00	2010-11-24
939	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,615	1,111		0.00	2010-02-12
940	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,673	241,953		0.00	2010-11-30
941	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,914	1,644		0.00	2010-11-10
942	2308	EVOC Intelligent Technology Company Limited:H	2,640	4,092		0.00	2009-03-20
943	0997	Chinlink International Holdings Limited:O	1,700	1,887		0.00	2007-07-24
944	0531	Samson Holding Ltd.:O	25,422	37,370		0.00	2010-11-09
945	1968	Peak Sport Products Co., Limited:O	17,466	98,683		0.00	2010-11-22
946	8213	StarGlory Holdings Company Limited:O	9,054	1,086		0.00	2010-04-21
947	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,759	9,657		0.00	2010-03-12
948	0163	Emperor International Holdings Limited:O	24,410	50,285	*	0.00	2010-11-25
949	0506	China Foods Limited:O	22,914	122,590		0.00	2010-11-25
950	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,107	46,795		0.00	2010-11-18
951	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,854	19,578		0.00	2010-11-10
952	0053	GUOCO GROUP LIMITED:O	2,645	255,375		0.00	2010-12-02
953	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,288	11,106		0.00	2010-02-26
954	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,881	100,130		0.00	2010-11-30
955	0380	China Pipe Group Limited (BM):O	105,000	8,085	*	0.00	2010-05-19
956	0159	Brockman Mining Limited:O	30,536	48,858		0.00	2010-12-02
957	8270	China CBM Group Company Limited:O	17,143	2,709		0.00	2009-10-09
958	0061	Green Leader Holdings Group Limited:O	6,546	8,313		0.00	2010-09-22
959	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	700	7,308		0.00	2009-11-13
960	0703	Future Bright Holdings Limited:O	4,200	1,869		0.00	2007-12-19
961	1638	Kaisa Group Holdings Ltd.:O	37,170	90,695		0.00	2010-11-18
962	0867	China Medical System Holdings Limited:O	8,600	48,848		0.00	2010-11-29
963	2337	SHANGHAI FORTE LAND CO., LTD.:H	7,905	18,577		0.00	2010-11-15
964	2009	BBMG Corporation:H	8,741	95,976		0.00	2010-11-24
965	2302	CNNC International Limited:O	3,200	27,808		0.00	2010-11-15
966	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	35,015	504,916		0.00	2010-12-02
967	0086	SUN HUNG KAI & CO. LIMITED:O	13,127	75,743		0.00	2010-10-26
968	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	8,918	1,052		0.00	2010-09-21
969	8225	China Health Group Inc.:O	2,632	2,000		0.00	2010-06-04
970	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	568	3,590		0.00	2010-11-16
971	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,593	3,589		0.00	2010-04-14
972	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	39,000	20,280		0.00	2010-10-19
973	1813	KWG Group Holdings Limited:O	20,187	130,004		0.00	2010-11-29
974	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,675	9,496		0.00	2010-09-06
975	2330	China Uptown Group Company Limited:O	5,900	4,661		0.00	2009-08-07
976	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,601	941,427		0.00	2010-12-02
977	0297	Sinofert Holdings Limited:O	48,350	209,356		0.00	2010-11-22
978	0945	MANULIFE FINANCIAL CORPORATION:O	12,109	1,352,575		0.00	2010-11-30
979	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,590	11,189		0.00	2010-10-08
980	8198	Crypto Flow Technology Limited:O	3,418	489		0.00	2008-06-24
981	0665	Haitong International Securities Group Limited:O	4,823	30,047		0.00	2010-11-18
982	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,848	1,386		0.00	2009-12-03
983	0210	Daphne International Holdings Limited:O	10,977	95,280		0.00	2010-12-02
984	0310	Prosperity Investment Holdings Limited:O	4,780	4,684		0.00	2010-11-29
985	0489	DongFeng Motor Group Company Limited (CN):H	18,998	302,448		0.00	2010-12-02
986	1109	CHINA RESOURCES LAND LIMITED:O	35,802	511,969		0.00	2010-11-29
987	0160	Hon Kwok Land Investment Company, Limited:O	3,187	8,414		0.00	2010-11-30
988	8272	Chinese Food and Beverage Group Limited:O	19,000	4,161	*	0.00	2010-04-26
989	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,700	4,455		0.00	2010-03-03
990	0476	Ev Dynamics (Holdings) Limited:O	8,967	4,573		0.00	2010-10-19
991	1238	Powerlong Real Estate Holdings Limited:O	26,643	60,746		0.00	2010-11-26
992	0246	REAL GOLD MINING LIMITED:O	5,892	84,373		0.00	2010-11-25
993	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,514	117,173		0.00	2010-11-24
994	0102	Summit Ascent Holdings Limited:O	1,519	3,919		0.00	2007-06-26
995	1172	Magnus Concordia Group Limited:O	7,052	1,425		0.00	2010-04-19
996	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,000	10,200		0.00	2010-11-16
997	0891	Trinity Limited (BM):O	10,078	88,586		0.00	2010-11-09
998	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,700	5,253		0.00	2007-08-07
999	0369	Wing Tai Properties Limited:O	8,189	22,602		0.00	2010-11-24
1000	3333	China Evergrande Group:O	92,199	363,264		0.00	2010-12-02
1001	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,299	10,621		0.00	2010-10-20
1002	0094	Greenheart Group Limited:O	4,147	10,119		0.00	2010-11-18
1003	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,177	35,137		0.00	2009-11-24
1004	1688	Alibaba.com Limited:O	30,453	409,897		0.00	2010-11-29
1005	0068	LEE HING DEVELOPMENT LIMITED:O	900	4,860		0.00	2007-06-26
1006	3983	China BlueChemical Ltd.:H	10,501	63,636		0.00	2010-12-02
1007	0552	China Communications Services Corporation Limited:H	11,773	57,570		0.00	2010-11-24
1008	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,626	16,650		0.00	2009-09-21
1009	0174	Gemini Investments (Holdings) Limited:O	2,605	4,793		0.00	2010-11-24
1010	0953	Shaw Brothers Holdings Limited:O	6,000	11,340		0.00	2010-10-29
1011	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,498	4,344		0.00	2009-11-13
1012	0052	FAIRWOOD HOLDINGS LIMITED:O	721	7,801		0.00	2010-11-03
1013	0835	Asia Coal Limited:O	9,550	2,244		0.00	2010-04-01
1014	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,164	62,521		0.00	2010-11-30
1015	8155	South China Assets Holdings Limited:O	62,006	12,959		0.00	2010-07-08
1016	0266	TIAN TECK LAND LIMITED:O	2,628	16,556		0.00	2010-10-26
1017	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	251	17,972		0.00	2010-10-20
1018	0411	LAM SOON (HONG KONG) LIMITED:O	1,339	9,708		0.00	2010-10-20
1019	0611	China Nuclear Energy Technology Corporation Limited:O	1,999	7,116		0.00	2010-08-06
1020	8061	ACROSSASIA LIMITED:O	27,502	3,795		0.00	2010-04-16
1021	0515	China Silver Technology Holdings Limited:O	1,700	5,763		0.00	2010-06-15
1022	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,194,861	8,614,948		0.00	2010-12-02
1023	0860	Apollo Future Mobility Group Limited:O	13,371	10,697		0.00	2010-11-15
1024	0491	Emperor Culture Group Limited:O	5,473	1,089		0.00	2010-11-15
1025	0975	Mongolian Mining Corporation:O	19,500	169,650		0.00	2010-11-12
1026	2280	HC Group Inc.:O	2,570	1,928		0.00	2007-06-26
1027	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,740	40,639		0.00	2010-11-24
1028	1387	China Dili Group:O	113,995	163,013		0.00	2010-11-25
1029	0659	CTF Services Limited (BM):O	11,275	143,418		0.00	2010-12-01
1030	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,616	172,320		0.00	2010-12-02
1031	0148	Kingboard Holdings Limited:O	4,346	177,751		0.00	2010-11-26
1032	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,655	228,059		0.00	2010-11-03
1033	2398	Good Friend International Holdings Inc.:O	2,040	12,791		0.00	2010-10-21
1034	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,609	1,368		0.00	2007-06-26
1035	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,799	20,970		0.00	2010-11-25
1036	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,305	2,238		0.00	2010-12-02
1037	0474	Aceso Life Science Group Limited:O	10,897	9,262		0.00	2010-11-08
1038	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,500	7,695		0.00	2010-03-11
1039	0632	CHK Oil Limited (BM):O	9,472	12,124		0.00	2010-10-04
1040	1368	Xtep International Holdings Limited:O	10,315	67,770		0.00	2010-11-29
1041	0043	C.P. POKPHAND CO. LTD.:O	54,438	51,172		0.00	2010-11-19
1042	0817	China Jinmao Holdings Group Limited:O	42,675	104,554		0.00	2010-11-25
1043	1038	CK Infrastructure Holdings Limited:O	10,464	364,670		0.00	2010-12-01
1044	0375	YGM TRADING LIMITED:O	746	16,337		0.00	2010-07-27
1045	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,063	54,082		0.00	2010-11-29
1046	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,849	66,097		0.00	2010-11-26
1047	0458	TRISTATE HOLDINGS LIMITED:O	1,228	3,254		0.00	2010-11-15
1048	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,300	3,300		0.00	2009-06-05
1049	0904	China Green (Holdings) Limited:O	3,982	31,498		0.00	2010-10-29
1050	8317	Finet Group Limited:O	1,977	909		0.00	2010-11-26
1051	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,722	164,798		0.00	2010-12-01
1052	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,828	51,824		0.00	2010-11-23
1053	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,100	1,859		0.00	2010-05-20
1054	0617	PALIBURG HOLDINGS LIMITED:O	4,891	13,304		0.00	2010-11-25
1055	2331	LI NING COMPANY LIMITED:O	4,538	99,155		0.00	2010-11-29
1056	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,254	371,721		0.00	2010-12-01
1057	0413	South China Holdings Company Limited:O	12,720	6,996		0.00	2010-09-24
1058	0812	Southwest Securities International Securities Limited:O	4,800	2,256		0.00	2010-10-22
1059	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	304		0.00	2010-04-07
1060	0253	SHUN HO HOLDINGS LIMITED:O	1,247	1,434		0.00	2010-03-19
1061	2338	WEICHAI POWER CO., LTD.:H	1,645	98,289		0.00	2010-12-02
1062	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,772	154,286		0.00	2010-11-16
1063	0423	Hong Kong Economic Times Holdings Limited:O	1,750	4,813		0.00	2010-09-21
1064	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,563	1,074,781		0.00	2010-11-29
1065	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	19,384	44,971		0.00	2010-11-19
1066	0978	China Merchants Land Limited:O	4,183	632		0.00	2010-04-19
1067	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	345	7,763		0.00	2010-08-05
1068	0691	China Shanshui Cement Group Limited:O	11,040	68,227		0.00	2010-12-02
1069	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,611	1,289		0.00	2010-08-31
1070	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,618	10,727		0.00	2007-06-26
1071	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,000	12,300		0.00	2010-10-28
1072	0802	China e-Wallet Payment Group Limited:O	1,157	4,142		0.00	2010-10-15
1073	0493	GOME Retail Holdings Limited:O	63,693	199,359		0.00	2010-12-01
1074	1046	Universe Entertainment and Culture Group Company Limited:O	6,185	804		0.00	2010-09-24
1075	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,559	10,523		0.00	2010-11-16
1076	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000	425		0.00	2007-06-26
1077	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,598	1,026		0.00	2010-08-11
1078	0589	Portico International Holdings Limited:O	2,131	50,292		0.00	2010-11-09
1079	2228	CECEP COSTIN New Materials Group Limited:O	3,000	22,290		0.00	2010-11-23
1080	3300	CHINA GLASS HOLDINGS LIMITED:O	1,700	9,350		0.00	2009-08-13
1081	2488	LAUNCH TECH COMPANY LIMITED:H	987	3,652		0.00	2010-07-05
1082	8103	hmvod Limited:O	7,400	1,746		0.00	2010-06-24
1083	1029	IRC LIMITED:O	12,000	17,160		0.00	2010-11-26
1084	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,800	6,840		0.00	2009-06-12
1085	1208	MMG Limited (HK):O	7,189	40,115		0.00	2010-12-01
1086	0646	China Environmental Technology Holdings Limited:O	8,000	4,080		0.00	2010-09-22
1087	0988	Silk Road Logistics Holdings Limited:O	6,429	6,686		0.00	2010-11-04
1088	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,468	54,591		0.00	2010-11-15
1089	0348	China Healthwise Holdings Limited:O	10,303	3,658		0.00	2010-07-22
1090	0827	Ko Yo Chemical (Group) Limited:O	24,500	5,488		0.00	2010-12-02
1091	0895	Dongjiang Environmental Company Limited:H	1,210	3,715		0.00	2010-07-12
1092	0602	Jiahua Stores Holdings Limited:O	3,500	1,750		0.00	2009-06-29
1093	0938	MAN SANG INTERNATIONAL LIMITED:O	4,115	2,016		0.00	2010-11-26
1094	3383	Agile Group Holdings Limited (KY):O	11,581	129,012		0.00	2010-12-01
1095	2020	ANTA Sports Products Limited:O	8,204	122,404		0.00	2010-11-29
1096	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,187	3,342		0.00	2010-06-01
1097	1068	China Yurun Food Group Limited:O	5,913	162,312		0.00	2010-12-01
1098	8086	Sino Vision Worldwide Holdings Limited:O	4,831	5,024		0.00	2010-09-22
1099	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,500	2,052		0.00	2009-12-03
1100	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,769	15,091		0.00	2010-11-24
1101	0189	DONGYUE GROUP LIMITED:O	6,364	28,702		0.00	2010-11-25
1102	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	15,217	108,345		0.00	2010-12-02
1103	1878	SOUTHGOBI RESOURCES LTD.:O	550	49,528		0.00	2010-10-25
1104	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	3,100	4,805		0.00	2010-12-01
1105	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	9,750		0.00	2010-10-07
1106	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,000	3,860		0.00	2009-03-05
1107	1195	Kingwell Group Limited:O	4,421	1,746		0.00	2010-09-20
1108	0342	NewOcean Energy Holdings Limited:O	3,799	6,648		0.00	2010-12-02
1109	0762	CHINA UNICOM (HONG KONG) LIMITED:O	67,402	719,853		0.00	2010-12-02
1110	0224	PIONEER GLOBAL GROUP LIMITED:O	2,172	1,846		0.00	2009-12-08
1111	0083	SINO LAND COMPANY LIMITED:O	14,784	238,318		0.00	2010-12-02
1112	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	829	12,651		0.00	2009-07-02
1113	2168	AirPower Technologies Limited:O	4,961	33,784		0.00	2010-12-02
1114	0004	Wharf (Holdings) Limited (The):O	7,422	415,632		0.00	2010-12-02
1115	2688	ENN Energy Holdings Limited:O	2,791	65,309		0.00	2010-11-19
1116	3933	United Laboratories International Holdings Limited (The):O	3,446	56,514		0.00	2010-12-01
1117	0019	SWIRE PACIFIC LIMITED:A	2,396	304,052		0.00	2010-12-02
1118	0641	CHTC Fong's International Company Limited:O	1,454	6,325		0.00	2009-12-04
1119	9893	Pizu Group Holdings Limited:O	2,348	441		0.00	2010-01-26
1120	0283	Goldin Properties Holdings Limited:O	3,201	13,828		0.00	2010-11-12
1121	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,623	22,793		0.00	2010-09-21
1122	0973	L'Occitane International S.A.:O	3,839	83,882		0.00	2010-11-25
1123	1036	Vanke Overseas Investment Holding Company Limited:O	669	9,486		0.00	2007-07-17
1124	0395	Smartac International Holdings Limited:O	5,000	3,300		0.00	2010-11-17
1125	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,608	2,857		0.00	2007-06-26
1126	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,500		0.00	2010-10-21
1127	2327	Meilleure Health International Industry Group Limited:O	4,000	2,520		0.00	2010-09-15
1128	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,430	33,511		0.00	2010-11-29
1129	0255	Lung Kee Group Holdings Limited:O	1,537	8,161		0.00	2010-12-02
1130	0894	Man Yue Technology Holdings Limited:O	1,162	2,812		0.00	2009-07-10
1131	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,855	10,196		0.00	2010-12-01
1132	0746	Lee & Man Chemical Company Limited:O	2,000	15,540		0.00	2010-10-14
1133	1386	Vestate Group Holdings Limited:O	1,500	2,400		0.00	2008-11-05
1134	0282	NEXT DIGITAL LIMITED:O	5,791	6,138		0.00	2010-10-11
1135	0833	ALLTRONICS HOLDINGS LIMITED:O	750	1,388		0.00	2010-05-14
1136	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,287	9,781	*	0.00	2009-07-22
1137	0933	Brightoil Petroleum (Holdings) Limited:O	16,012	51,879		0.00	2010-11-24
1138	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,976	3,036		0.00	2010-04-20
1139	0543	Pacific Online Limited:O	2,296	8,426		0.00	2010-11-09
1140	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,626	1,561		0.00	2010-02-09
1141	0822	Ka Shui International Holdings Limited:O	2,000	1,140		0.00	2010-04-08
1142	1137	Hong Kong Technology Venture Company Limited:O	1,736	10,329		0.00	2010-11-17
1143	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	468	17,082		0.00	2010-11-29
1144	0377	China Huajun Group Limited:O	600	5,640		0.00	2007-06-26
1145	0526	Lisi Group (Holdings) Limited (BM):O	5,498	3,354		0.00	2009-11-04
1146	2883	China Oilfield Services Limited:H	3,399	49,625		0.00	2010-12-01
1147	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	500		0.00	2008-09-22
1148	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	350	44,380		0.00	2010-12-01
1149	0881	Zhongsheng Group Holdings Limited:O	4,000	75,840		0.00	2010-12-02
1150	1108	Triumph New Energy Company Limited:H	523	1,067		0.00	2010-01-04
1151	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,000	1,160	*	0.00	2007-06-26
1152	1104	APAC Resources Limited:O	14,330	7,093		0.00	2010-10-18
1153	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	772	965		0.00	2009-12-08
1154	2326	New Provenance Everlasting Holdings Limited:O	10,000	800	*	0.00	2008-03-17
1155	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,700	2,380		0.00	2010-01-20
1156	0177	Jiangsu Expressway Company Limited:H	2,473	21,317		0.00	2010-11-30
1157	0099	Wong's International Holdings Limited:O	947	1,714		0.00	2010-03-15
1158	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,637	11,606		0.00	2010-05-06
1159	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,992	5,139		0.00	2010-11-09
1160	2336	Shuoao International Holdings Limited (KY):O	3,693	259	*	0.00	2008-07-16
1161	0299	Glory Sun Land Group Limited:O	2,201	2,025		0.00	2010-11-23
1162	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,414	53,349		0.00	2010-11-29
1163	0982	Huafa Property Services Group Company Limited:O	17,960	4,849		0.00	2010-09-17
1164	0633	China All Access (Holdings) Limited:O	2,000	5,380		0.00	2010-10-22
1165	1836	Stella International Holdings Limited:O	1,525	23,882		0.00	2010-11-09
1166	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,948	671		0.00	2009-12-07
1167	0768	UBA INVESTMENTS LIMITED:O	2,000	298		0.00	2009-12-30
1168	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	495	1,807		0.00	2007-10-03
1169	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,500	4,725		0.00	2010-11-11
1170	1226	China Investment and Finance Group Limited (KY):O	169	243		0.00	2010-11-01
1171	0477	AUPU Group Holding Company Limited:O	2,000	2,640		0.00	2010-11-18
1172	0132	Hing Yip Holdings Limited (BM):O	2,182	535		0.00	2010-08-13
1173	1000	BEIJING MEDIA CORPORATION LIMITED:H	100	630		0.00	2007-06-26
1174	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	3,960		0.00	2010-12-02
1175	2788	Yorkey Optical International (Cayman) Ltd.:O	1,500	1,980		0.00	2009-02-09
1176	0709	GIORDANO INTERNATIONAL LIMITED:O	2,686	13,323		0.00	2010-10-12
1177	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,230	1,544		0.00	2010-11-04
1178	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,680		0.00	2010-12-01
1179	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,504	212,919		0.00	2010-12-02
1180	0583	Great Wall Pan Asia Holdings Limited:O	2,671	3,846		0.00	2010-06-23
1181	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,250	1,513		0.00	2009-02-11
1182	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,581	4,655		0.00	2010-11-05
1183	8050	Quantum Thinking Limited:O	1,000	230		0.00	2009-01-21
1184	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,915	1,379		0.00	2010-11-02
1185	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,700	7,803		0.00	2007-06-26
1186	2222	NVC International Holdings Limited:O	5,000	21,800		0.00	2010-11-12
1187	0101	HANG LUNG PROPERTIES LIMITED:O	7,282	267,614		0.00	2010-12-02
1188	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	310		0.00	2010-04-23
1189	1047	NGAI HING HONG COMPANY LIMITED:O	600	306		0.00	2009-03-16
1190	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,897	3,274		0.00	2010-07-26
1191	0550	Allegro Culture Limited:O	500	1,010		0.00	2010-06-14
1192	1198	Royale Home Holdings Limited:O	900	2,898		0.00	2010-11-11
1193	2300	AMVIG Holdings Limited:O	1,477	9,704		0.00	2010-10-22
1194	0321	TEXWINCA HOLDINGS LIMITED:O	2,134	19,697		0.00	2010-09-29
1195	0258	TOMSON GROUP LIMITED:O	2,196	6,632		0.00	2010-11-22
1196	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	557	4,178		0.00	2010-06-01
1197	1313	China Resources Building Materials Technology Holdings Limited:O	9,478	55,825		0.00	2010-11-23
1198	1633	Magic Holdings International Limited:O	1,205	7,905		0.00	2010-12-01
1199	0361	SINO GOLF HOLDINGS LIMITED:O	436	198		0.00	2009-06-11
1200	0718	Tai United Holdings Limited:O	3,776	570		0.00	2010-06-04
1201	1126	DREAM INTERNATIONAL LIMITED (HK):O	950	1,824		0.00	2010-12-01
1202	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,400	1,105		0.00	2010-09-22
1203	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,027	7,220		0.00	2010-06-02
1204	0055	Neway Group Holdings Limited:O	13,980	4,544		0.00	2010-11-15
1205	0136	China Ruyi Holdings Limited:O	2,427	947		0.00	2010-09-27
1206	8279	AGTech Holdings Limited:O	5,030	1,660		0.00	2010-08-09
1207	1193	China Resources Gas Group Limited:O	2,438	26,135		0.00	2010-10-20
1208	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1209	0357	Hainan Meilan International Airport Company Limited:H	296	2,895		0.00	2010-09-29
1210	0530	Goldin Financial Holdings Limited:O	4,290	3,432		0.00	2010-02-10
1211	0449	Chigo Holding Limited:O	1,000	5,650		0.00	2010-11-24
1212	1025	WUMART STORES, INC.:H	691	13,889		0.00	2010-11-25
1213	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	500	1,130		0.00	2010-01-14
1214	1833	Intime Retail (Group) Company Limited:O	2,219	28,226		0.00	2010-11-18
1215	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,444	12,534		0.00	2010-11-25
1216	0100	CLEAR MEDIA LIMITED (BM):O	657	3,154		0.00	2010-10-06
1217	0251	S E A HOLDINGS LIMITED:O	825	4,191		0.00	2010-07-09
1218	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,768	13,119		0.00	2010-11-02
1219	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,836	1,744		0.00	2008-05-14
1220	0877	OM Technologies (Group) Limited:O	1,000	5,820		0.00	2010-11-09
1221	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	920	846		0.00	2010-03-15
1222	0494	LI & FUNG LIMITED:O	4,718	222,454		0.00	2010-12-02
1223	0467	United Energy Group Limited:O	14,975	17,970		0.00	2010-11-01
1224	0618	Peking University Resources (Holdings) Company Limited:O	1,259	504		0.00	2010-07-06
1225	0825	New World Department Store China Limited:O	1,904	13,309		0.00	2010-12-02
1226	8137	Honbridge Holdings Limited:O	6,902	19,602		0.00	2010-01-08
1227	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	798	8,363		0.00	2010-11-09
1228	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	144	1,381		0.00	2010-09-17
1229	0010	HANG LUNG GROUP LIMITED:O	1,511	77,288		0.00	2010-12-02
1230	0696	TRAVELSKY TECHNOLOGY LIMITED:H	693	5,787		0.00	2010-08-27
1231	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,310	3,458		0.00	2010-11-26
1232	3899	CIMC Enric Holdings Limited:O	950	3,401		0.00	2010-05-26
1233	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	913	24,195		0.00	2010-11-30
1234	0968	Little Sheep Group Limited:O	1,129	5,747		0.00	2010-11-17
1235	0569	China Automation Group Limited:O	1,114	6,528		0.00	2010-08-27
1236	0700	TENCENT HOLDINGS LIMITED:O	1,971	348,867		0.00	2010-12-01
1237	0085	China Electronics Huada Technology Company Limited:O	1,817	1,835		0.00	2009-11-11
1238	3308	Golden Eagle Retail Group Limited:O	2,058	49,186		0.00	2010-11-29
1239	0450	HUNG HING PRINTING GROUP LIMITED:O	961	3,248		0.00	2010-08-25
1240	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	155,680		0.00	2010-11-17
1241	0069	SHANGRI-LA ASIA LIMITED:O	2,994	61,227		0.00	2010-12-02
1242	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	4,042		0.00	2010-01-04
1243	0337	Greenland Hong Kong Holdings Limited:O	1,061	4,042		0.00	2010-12-02
1244	0142	FIRST PACIFIC COMPANY LIMITED:O	3,926	26,108		0.00	2010-11-22
1245	0144	China Merchants Port Holdings Company Limited:O	2,438	75,456		0.00	2010-12-02
1246	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	937	1,256		0.00	2009-12-14
1247	0591	China High Precision Automation Group Limited:O	1,008	5,796		0.00	2010-11-17
1248	0629	Yue Da International Holdings Limited:O	664	890		0.00	2010-11-03
1249	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	378	5,247		0.00	2010-11-15
1250	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,448	34,752		0.00	2010-11-30
1251	3633	Zhongyu Energy Holdings Limited:O	1,900	1,273		0.00	2010-10-12
1252	0021	Great China Holdings (Hong Kong) Limited:O	732	483		0.00	2010-09-09
1253	0093	Zero Fintech Group Limited (BM):O	1,840	1,730		0.00	2010-05-14
1254	0288	Cosway Corporation Limited:O	3,975	3,737		0.00	2009-07-28
1255	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,000	43		0.00	2010-07-06
1256	0777	NetDragon Websoft Holdings Limited:O	460	1,753		0.00	2010-03-04
1257	1230	Yashili International Holdings Ltd:O	3,000	10,410		0.00	2010-11-04
1258	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	552	972		0.00	2010-12-02
1259	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465	4,199		0.00	2010-10-14
1260	8206	Shentong Robot Education Group Company Limited:O	950	2,043		0.00	2007-06-26
1261	3389	Hengdeli Holdings Limited:O	3,276	16,380		0.00	2010-11-30
1262	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,549	19,455		0.00	2010-11-29
1263	0880	SJM Holdings Limited:O	4,017	49,409		0.00	2010-12-02
1264	0471	Silkwave Inc:O	2,500	265		0.00	2010-11-12
1265	0226	LIPPO LIMITED (HK):O	360	1,217		0.00	2010-09-24
1266	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,349	621		0.00	2010-01-20
1267	1128	Wynn Macau, Limited:O	3,546	58,154		0.00	2010-12-02
1268	8025	Asian Capital Resources (Holdings) Limited:O	662	669		0.00	2010-02-12
1269	0533	GOLDLION HOLDINGS LIMITED:O	651	2,337		0.00	2010-10-12
1270	0745	China National Culture Group Limited:O	1,000	125		0.00	2009-12-15
1271	0773	China Metal Recycling (Holdings) Limited:O	633	5,558		0.00	2010-10-29
1272	0020	WHEELOCK AND COMPANY LIMITED:O	1,216	36,723		0.00	2010-12-02
1273	1164	CGN Mining Company Limited:O	893	208		0.00	2010-11-05
1274	0220	Uni-President China Holdings Ltd.:O	1,871	9,149		0.00	2010-11-29
1275	2313	Shenzhou International Group Holdings Limited:O	647	5,500		0.00	2010-12-01
1276	0685	Media Chinese International Limited (BM):O	848	1,696		0.00	2009-02-23
1277	1234	China Lilang Limited:O	600	7,104		0.00	2010-01-08
1278	0918	Majestic Dragon AeroTech Holdings Limited:O	360	216		0.00	2010-06-21
1279	0303	VTECH HOLDINGS LIMITED:O	121	10,225		0.00	2010-11-08
1280	1882	Haitian International Holdings Limited:O	771	6,368		0.00	2010-10-11
1281	1072	Dongfang Electric Corporation Limited:H	162	6,326		0.00	2010-12-01
1282	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	285	5,398		0.00	2010-11-26
1283	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	457	695		0.00	2010-06-25
1284	0883	CNOOC LIMITED:O	17,639	309,388		0.00	2010-12-02
1285	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	691	339		0.00	2010-11-04
1286	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	205	1,827		0.00	2010-06-17
1287	0660	Wai Chun Bio-Technology Limited:O	5,704	1,283		0.00	2010-09-13
1288	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	605	17,394		0.00	2010-12-01
1289	3813	Pou Sheng International (Holdings) Limited:O	1,237	1,806		0.00	2010-06-17
1290	0752	PICO FAR EAST HOLDINGS LIMITED:O	325	504		0.00	2010-05-05
1291	0087	SWIRE PACIFIC LIMITED:B	799	18,537		0.00	2010-12-02
1292	1031	Kingston Financial Group Limited:O	2,685	1,114	*	0.00	2010-10-20
1293	8043	ERA Mining Machinery Limited:O	1,395	963		0.00	2010-11-18
1294	0848	Maoye International Holdings Limited:O	1,022	4,078		0.00	2010-07-07
1295	1999	Man Wah Holdings Limited:O	172	2,160		0.00	2010-10-20
1296	0960	Longfor Group Holdings Limited:O	902	9,327		0.00	2010-12-02
1297	0294	Yangtzekiang Garment Limited:O	35	73		0.00	2010-11-29
1298	3368	Parkson Retail Group Limited:O	462	6,209		0.00	2010-11-29
1299	0846	Mingfa Group (International) Company Limited:O	901	2,180		0.00	2010-11-18
1300	0311	LUEN THAI HOLDINGS LIMITED:O	129	114		0.00	2010-10-19
1301	0425	Minth Group Limited:O	127	1,651		0.00	2010-11-24
1302	0678	Genting Hong Kong Limited:O	915	3,120		0.00	2010-08-26
1303	3900	Greentown China Holdings Limited:O	189	1,659		0.00	2010-10-26
1304	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	527	10,076		0.00	2010-11-29
1305	1928	Sands China Ltd.:O	659	11,467	*	0.00	2010-12-02
1306	1117	China Modern Dairy Holdings Ltd.:O	325	835		0.00	2010-12-01
1307	1966	China SCE Group Holdings Limited:O	180	383		0.00	2010-11-26
1308	0522	ASMPT Limited:O	21	1,609		0.00	2010-12-01
1309	0538	Ajisen (China) Holdings Limited:O	43	603		0.00	2010-11-29
1310	2008	Phoenix Media Investment (Holdings) Limited:O	189	473		0.00	2010-11-18
1311	0151	Want Want China Holdings Limited:O	397	2,704		0.00	2010-11-29

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HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司CCASS ID: B01789

CCASS holdings on 2010-12-02

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789