SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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CCASS holdings on 2010-12-03

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8155	South China Assets Holdings Limited:O	138,025,139	28,295,153		1.23	2010-11-22
2	0413	South China Holdings Company Limited:O	34,555,700	18,660,078		1.16	2010-10-28
3	0619	South China Financial Holdings Limited:O	37,611,000	4,588,542		0.75	2010-10-08
4	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,880,000	4,806,800		0.43	2010-07-20
5	0938	MAN SANG INTERNATIONAL LIMITED:O	4,960,832	2,381,199		0.40	2010-11-19
6	1968	Peak Sport Products Co., Limited:O	8,249,000	45,699,460		0.39	2010-12-03
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,171,000	567,935		0.27	2010-11-17
8	1102	Enviro Energy International Holdings Limited:O	6,412,000	2,115,960		0.23	2010-11-17
9	8080	North Asia Strategic Holdings Limited:O	28,000,000	3,024,000		0.21	2010-12-03
10	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,711,417	79,580,089		0.20	2010-11-23
11	0038	FIRST TRACTOR COMPANY LIMITED:H	726,000	6,396,060		0.18	2010-10-25
12	0364	Blockchain Group Company Limited:O	1,800,000	837,000		0.12	2010-11-30
13	1222	WANG ON GROUP LIMITED:O	3,872,870	654,515		0.12	2010-03-18
14	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,024,078	2,508,991		0.11	2010-12-03
15	1399	Veson Holdings Limited (KY):O	1,104,000	982,560		0.11	2010-11-17
16	0628	Tong Tong AI Social Group Limited:O	2,262,299	357,443		0.10	2010-03-22
17	0156	LIPPO CHINA RESOURCES LIMITED:O	9,586,000	2,396,500		0.10	2010-11-15
18	0083	SINO LAND COMPANY LIMITED:O	5,129,233	84,016,837		0.10	2010-12-03
19	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,996,000	413,448		0.09	2010-11-19
20	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70,035	451,726		0.09	2010-12-03
21	8123	Sinofortune Financial Holdings Limited:O	3,292,800	1,070,160		0.09	2010-08-09
22	1618	Metallurgical Corporation of China Ltd.:H	2,416,000	8,383,520		0.08	2010-10-19
23	0001	CK Hutchison Holdings Limited:O	1,921,840	224,086,544		0.08	2010-12-03
24	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	215,200	611,168		0.08	2010-11-30
25	0263	GT GROUP HOLDINGS LIMITED:O	448,000	199,360		0.07	2010-09-21
26	0067	China Lumena New Materials Corp.:O	1,354,000	4,156,780		0.07	2010-12-03
27	0842	Leoch International Technology Limited:O	922,000	3,789,420		0.07	2010-11-23
28	1058	NAMYUE HOLDINGS LIMITED:O	370,200	240,630		0.07	2010-09-30
29	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	150,000	1,758,000		0.07	2010-11-12
30	0810	China Castson 81 Finance Company Limited (BM):O	1,100,000	174,900		0.07	2010-04-19
31	2309	ZO Future Group:O	1,970,000	384,150		0.06	2010-11-17
32	0280	KING FOOK HOLDINGS LIMITED:O	260,000	676,000		0.06	2010-12-02
33	0445	CIMC-TianDa Holdings Company Limited:O	1,700,000	459,000		0.06	2010-10-07
34	0999	I.T LIMITED:O	698,000	4,969,760		0.06	2010-12-02
35	3378	Xiamen International Port Co., Ltd:H	574,000	883,960		0.06	2010-11-10
36	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,842,000	2,284,080		0.06	2010-12-03
37	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	226,000	377,420		0.06	2009-10-20
38	0112	Lerthai Group Limited:O	177,371	344,100		0.05	2008-10-24
39	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	520,000	95,888,000		0.05	2010-12-03
40	1886	China Huiyuan Juice Group Limited:O	688,000	3,825,280		0.05	2010-11-12
41	0648	SoftMedx Healthcare Limited:O	6,056,000	363,360	*	0.04	2010-10-19
42	8071	China Netcom Technology Holdings Limited:O	3,000,000	648,000		0.04	2010-09-10
43	0063	China Asia Valley Group Limited:O	1,072,000	187,600		0.04	2009-12-30
44	0692	Shenzhou Space Park Group Limited:O	217,000	21,917		0.04	2010-11-22
45	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	410,000	295,200		0.04	2010-11-02
46	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	24,000		0.04	2009-01-19
47	0689	EPI (Holdings) Limited:O	6,817,180	497,654	*	0.04	2010-11-16
48	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	1,020,000		0.04	2010-02-24
49	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	325,400	553,180		0.04	2010-10-18
50	0498	Blue River Holdings Limited:O	1,588,072	508,183		0.04	2010-11-22
51	0376	Yunfeng Financial Group Limited:O	540,384	54,038	*	0.04	2007-11-01
52	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	51,000		0.03	2009-05-19
53	0630	AMCO United Holding Limited:O	510,000	150,450		0.03	2010-10-21
54	0385	CHINNEY ALLIANCE GROUP LIMITED:O	194,800	78,894		0.03	2009-10-09
55	0485	China Sinostar Group Company Limited:O	468,000	156,780		0.03	2010-11-02
56	0166	New Times Corporation Limited (BM):O	2,412,000	511,344		0.03	2010-10-14
57	0916	China Longyuan Power Group Corporation Limited:H	780,000	5,873,400		0.03	2010-10-20
58	1898	China Coal Energy Company Limited:H	1,151,000	13,489,720		0.03	2010-12-03
59	0340	Tongguan Gold Group Limited:O	1,874,400	373,006		0.03	2010-11-15
60	0908	Zhuhai Holdings Investment Group Limited:O	308,000	227,920		0.03	2010-03-25
61	1041	Lamtex Holdings Limited:O	12,564,000	226,152		0.03	2010-11-01
62	0937	New Times Corporation Limited (BM):Wrnt	316,002	13,588		0.03	2010-09-29
63	1006	Changshouhua Food Company Limited:O	144,000	738,720		0.03	2010-11-15
64	0929	IPE GROUP LIMITED:O	250,000	347,500		0.03	2010-11-15
65	0009	KEYNE LTD:O	5,600,000	218,400		0.03	2010-09-29
66	0122	CROCODILE GARMENTS LIMITED:O	166,000	156,040		0.03	2010-12-03
67	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	701,400		0.03	2010-10-20
68	1308	SITC International Holdings Company Limited:O	666,000	3,303,360		0.03	2010-11-30
69	1600	Tian Lun Gas Holdings Limited:O	210,000	417,900		0.03	2010-11-26
70	0343	CULTURECOM HOLDINGS LIMITED:O	165,000	102,300		0.02	2009-08-18
71	0697	Shoucheng Holdings Limited:O	1,956,000	2,327,640		0.02	2010-11-25
72	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	931,652	14,403,340		0.02	2010-11-23
73	3938	Samling Global Limited:O	1,010,000	616,100		0.02	2010-11-22
74	0729	FDG Electric Vehicles Limited:O	1,100,060	1,232,067		0.02	2010-11-12
75	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	334,000	551,100		0.02	2010-11-25
76	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	44,400		0.02	2010-11-16
77	1073	Da Yu Financial Holdings Limited:O	156,000	127,920		0.02	2010-11-22
78	0378	FDG Kinetic Limited:O	101,500	154,280		0.02	2009-06-08
79	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	580,000	348,000		0.02	2010-11-24
80	0016	SUN HUNG KAI PROPERTIES LIMITED:O	581,396	76,046,597		0.02	2010-12-03
81	8063	Global Mastermind Holdings Limited:O	26,950	31,801		0.02	2008-08-29
82	0869	Playmates Toys Limited:O	234,005	64,351		0.02	2010-09-13
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,593,800	208,788		0.02	2010-07-29
84	0138	CCT Fortis Holdings Limited:O	134,850	157,775		0.02	2010-11-16
85	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	59,250		0.02	2007-12-28
86	0650	Productive Technologies Company Limited (BM):O	76,500	49,725		0.02	2007-06-26
87	0903	TPV TECHNOLOGY LIMITED:O	512,000	2,519,040		0.02	2010-08-05
88	0986	Dufu Liquor Group Limited:O	190,000	39,140		0.02	2010-10-26
89	0777	NetDragon Websoft Holdings Limited:O	115,000	423,200		0.02	2010-06-25
90	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	42,400		0.02	2008-02-20
91	0362	China Zenith Chemical Group Limited:O	1,337,187	354,355		0.02	2010-11-04
92	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	159,500		0.02	2008-07-10
93	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	632,860	11,391		0.02	2007-06-26
94	2006	Shanghai Jin Jiang Capital Company Limited:H	290,000	577,100		0.02	2010-10-25
95	0211	STYLAND HOLDINGS LIMITED:O	386,866	9,672	*	0.02	2007-06-26
96	2662	MH Development Limited:O	200,000	97,000		0.02	2009-08-21
97	0223	Elife Holdings Limited:O	230,000	100,050	*	0.02	2009-05-26
98	0214	ASIA ORIENT HOLDINGS LIMITED:O	144,923	208,689		0.02	2010-09-17
99	8048	Yu Tak International Holdings Limited:O	198,000	28,908		0.02	2007-06-26
100	0959	Century Entertainment International Holdings Limited:O	745,000	106,535		0.02	2010-11-30
101	8025	Asian Capital Resources (Holdings) Limited:O	190,000	191,900		0.02	2007-06-26
102	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	80,800	*	0.02	2007-06-26
103	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	324,720		0.02	2010-11-10
104	0366	Luks Group (Vietnam Holdings) Company Limited:O	96,000	281,280		0.02	2010-07-08
105	0850	Long Well International Holdings Limited:O	764,000	420,200		0.02	2010-12-01
106	0888	Bison Finance Group Limited:O	184,000	125,120		0.02	2008-09-23
107	0332	Yuan Heng Gas Holdings Limited:O	1,450,000	175,450		0.02	2010-10-27
108	1224	C C Land Holdings Limited:O	463,000	1,379,740		0.02	2010-12-03
109	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	220,000	165,000		0.02	2010-10-28
110	1184	S.A.S. Dragon Holdings Limited:O	46,000	83,260		0.02	2007-06-26
111	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	469,040		0.02	2010-11-30
112	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	600,000	64,200		0.02	2010-05-06
113	0627	Japan Kyosei Group Company Limited:O	589,000	8,246	*	0.02	2008-07-25
114	0885	Rentian Technology Holdings Limited:O	665,175	25,942		0.02	2010-11-30
115	1719	China Infrastructure & Logistics Group Ltd.:O	191,332	15,689		0.02	2009-09-15
116	0404	Hsin Chong Group Holdings Limited:O	108,000	140,400		0.02	2010-11-09
117	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,037,700	209,960		0.02	2010-12-03
118	1225	Lerado Financial Group Company Limited:O	120,000	190,800		0.02	2010-10-08
119	0761	Bel Global Resources Holdings Limited:O	480,000	69,120		0.02	2010-06-02
120	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	107,200		0.02	2010-09-21
121	8171	China Trends Holdings Limited:O	1,000,000	36,000		0.02	2010-11-15
122	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	215,610	142,303	*	0.01	2007-09-07
123	0588	Beijing North Star Company Limited:H	104,000	216,320		0.01	2010-03-29
124	0407	HKC (HOLDINGS) LIMITED:Wrnt	71,939	11,942		0.01	2010-07-07
125	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,996,000	491,016		0.01	2010-10-27
126	1733	E-Commodities Holdings Limited:O	521,000	2,110,050		0.01	2010-12-03
127	0013	Hutchison Whampoa Limited:O	586,192	47,833,267		0.01	2010-12-03
128	8021	WLS HOLDINGS LIMITED (BM):O	125,000	15,500		0.01	2008-04-22
129	2002	China Sunshine Paper Holdings Company Limited:O	110,000	277,200		0.01	2010-12-03
130	0748	China Renewable Energy Investment Limited:Wrnt	8,392	3,399		0.01	2010-07-07
131	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	324,500		0.01	2010-10-11
132	0064	GET NICE HOLDINGS LIMITED:O	576,000	299,520		0.01	2010-11-22
133	0690	Uni-Bio Science Group Limited:O	175,999	74,800	*	0.01	2010-03-01
134	8296	Sino-Life Group Limited:O	100,000	89,000		0.01	2010-04-28
135	0418	FOUNDER HOLDINGS LIMITED:O	150,800	78,416		0.01	2008-09-23
136	2198	China Sanjiang Fine Chemicals Company Limited:O	136,000	391,680		0.01	2010-11-25
137	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	265,300		0.01	2010-07-19
138	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	58,000	259,840		0.01	2010-12-02
139	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	540,000	270,000		0.01	2010-11-11
140	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	160,627	232,909		0.01	2010-09-17
141	0382	Welling Holding Limited:O	1,813,000	716,135		0.01	2010-11-24
142	3808	SINOTRUK (HONG KONG) LIMITED:O	354,000	3,058,560		0.01	2010-10-19
143	0076	Elate Holdings Limited:O	33,660	32,987		0.01	2010-11-09
144	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	712,000	1,288,720		0.01	2010-12-01
145	0841	Asia Cassava Resources Holdings Limited:O	50,000	117,000		0.01	2010-11-10
146	1180	Paradise Entertainment Limited (BM):O	232,400	22,310		0.01	2010-10-27
147	0397	Minerva Group Holding Limited:O	84,760	16,104		0.01	2010-10-20
148	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	326,964	196,178		0.01	2010-11-09
149	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	18,300		0.01	2010-05-19
150	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	15,300		0.01	2007-06-26
151	1185	China Energine International (Holdings) Limited:O	485,456	344,674		0.01	2010-11-09
152	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	190,400		0.01	2010-11-11
153	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	197,000	149,720		0.01	2010-10-12
154	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,279,500	35,378,175		0.01	2010-12-03
155	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
156	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
157	2878	Solomon Systech (International) Limited:O	290,000	137,750		0.01	2010-11-02
158	1172	Magnus Concordia Group Limited:O	130,000	26,000		0.01	2010-05-18
159	0439	KuangChi Science Limited:O	134,700	3,368	*	0.01	2007-06-26
160	1899	Xingda International Holdings Limited:O	178,000	1,491,640		0.01	2010-11-23
161	0795	China Renewable Energy Investment Limited:Wrnt	9,046	805		0.01	2010-06-23
162	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	45,300		0.01	2010-11-09
163	8011	Polyard Petroleum International Group Limited:O	282,000	28,764		0.01	2010-11-11
164	1717	Ausnutria Dairy Corporation Ltd:O	121,000	371,470		0.01	2010-10-07
165	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	83,700		0.01	2010-10-27
166	0451	GCL New Energy Holdings Limited:O	6,500	26,000		0.01	2007-06-26
167	0563	Shanghai Industrial Urban Development Group Limited:O	300,000	984,000		0.01	2010-11-03
168	1164	CGN Mining Company Limited:O	175,000	40,775		0.01	2010-04-27
169	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	76,000	107,160		0.01	2010-04-16
170	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	33,332	16,166		0.01	2010-12-01
171	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	222,500		0.01	2010-10-28
172	0459	Legend Upstar Holdings Limited (KY):O	900,000	63,900		0.01	2010-11-09
173	1053	Chongqing Iron & Steel Company Limited:H	57,800	117,912		0.01	2010-09-29
174	0139	Smart Fish Wealthlink Holdings Limited:O	300,000	40,800		0.01	2009-06-01
175	0887	Emperor Watch & Jewellery Limited:O	600,000	756,000		0.01	2010-08-13
176	1055	China Southern Airlines Company Limited:H	296,000	1,651,680		0.01	2010-10-21
177	0190	HKC (HOLDINGS) LIMITED:O	1,097,417	532,247		0.01	2010-06-09
178	0235	CSC Holdings Limited (HK):O	390,000	103,350		0.01	2010-10-19
179	0226	LIPPO LIMITED (HK):O	52,450	181,477		0.01	2010-10-13
180	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	321,920	379,866		0.01	2010-11-18
181	0492	HKC (HOLDINGS) LIMITED:Wrnt	97,247	5,154		0.01	2010-07-07
182	8153	Jiading International Group Holdings Limited:O	276,000	91,080		0.01	2010-04-20
183	0701	CNT GROUP LIMITED:O	192,000	65,280		0.01	2010-05-06
184	0358	Jiangxi Copper Company Limited:H	141,000	3,398,100		0.01	2010-12-01
185	0240	BUILD KING HOLDINGS LIMITED:O	126,019	25,330		0.01	2010-02-10
186	1163	Dejin Resources Group Company Limited:O	830,000	228,250		0.01	2010-11-19
187	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	585,000		0.01	2010-04-14
188	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	74,400		0.01	2007-11-22
189	1889	Sanai Health Industry Group Company Limited:O	167,500	118,925		0.01	2010-10-25
190	0694	Beijing Capital International Airport Company Limited:H	184,000	769,120		0.01	2010-12-02
191	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	22,950		0.01	2008-02-01
192	0082	Crazy Sports Group Limited:O	234,000	549,900		0.01	2010-12-03
193	0870	3D-GOLD Jewellery Holdings Limited:O	90,000	58,500	*	0.01	2008-10-03
194	0430	Oriental Explorer Holdings Limited:O	170,000	20,570		0.01	2007-10-09
195	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	39,000	259,350		0.01	2010-11-12
196	0965	Playmates Toys Limited:Wrnt	12,740	1,045		0.01	2010-08-06
197	0723	Reliance Global Holdings Limited (BM):O	331,875	117,816		0.01	2010-12-03
198	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	216,000	870,480		0.01	2010-11-19
199	0979	Green Energy Group Limited:O	40,000	32,800	*	0.01	2010-07-26
200	1988	China Minsheng Banking Corp., Ltd.:H	370,000	2,571,500		0.01	2010-12-03
201	0160	Hon Kwok Land Investment Company, Limited:O	42,820	113,045		0.01	2009-05-05
202	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	354,500	1,063,500		0.01	2010-11-22
203	1142	E&P Global Holdings Limited:O	170,000	35,360		0.01	2010-12-03
204	8299	GT Gold Holdings Limited:O	1,164,000	83,808	*	0.01	2010-08-11
205	1683	International Mining Machinery Holdings Limited:O	112,500	750,375		0.01	2010-11-16
206	0164	China Baoli Technologies Holdings Limited:O	250,300	31,788		0.01	2009-12-23
207	0318	Vongroup Limited:O	495,000	45,540		0.01	2010-05-10
208	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	71,000		0.01	2010-11-16
209	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	75,400		0.01	2010-05-05
210	0519	Novautek Technologies Group Limited (BM):O	70,000	17,150		0.01	2010-03-02
211	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	218,000		0.01	2010-10-08
212	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	1,196,640		0.01	2010-11-29
213	2288	Rykadan Capital Limited:O	40,000	91,600		0.01	2010-07-09
214	1010	Sky Blue 11 Company Limited:O	28,000	37,520		0.01	2010-12-02
215	3993	CMOC Group Limited (CN):H	108,000	697,680		0.01	2010-12-02
216	2468	Trony Solar Holdings Company Limited:O	130,000	728,000		0.01	2010-12-02
217	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125,558	65,290		0.01	2010-11-09
218	0923	Integrated Waste Solutions Group Holdings Limited:O	200,000	622,000		0.01	2010-11-19
219	0167	IDT INTERNATIONAL LIMITED:O	202,037	44,448		0.01	2009-06-11
220	2866	COSCO SHIPPING Development Co., Ltd.:H	302,050	969,581		0.01	2010-11-22
221	1883	CITIC Telecom International Holdings Limited:O	192,000	491,520		0.01	2010-11-03
222	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	452,000	2,278,080		0.01	2010-11-25
223	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	134,000	443,540		0.01	2010-11-23
224	0743	Asia Cement (China) Holdings Corporation:O	124,000	440,200		0.01	2010-11-19
225	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	19,980		0.01	2010-10-13
226	0090	Puxing Energy Limited:O	32,000	37,760		0.01	2010-10-20
227	1217	China Innovation Investment Limited:O	536,000	25,728		0.01	2010-11-02
228	2312	China Financial Leasing Group Limited:O	46,600	5,592		0.01	2010-06-18
229	0365	Sino ICT Holdings Limited:O	40,000	12,000		0.01	2009-11-30
230	0978	China Merchants Land Limited:O	80,000	12,480		0.01	2010-11-05
231	0760	Talent Property Group Limited:O	167,500	71,188		0.01	2010-11-30
232	1159	Smart Digital Technology Group Limited:O	52,000	12,480	*	0.01	2007-10-16
233	0647	Joyce Boutique Group Limited:O	120,000	118,800		0.01	2010-12-03
234	0655	HONGKONG CHINESE LIMITED:O	133,129	186,381		0.01	2010-12-02
235	2340	ISP Holdings Limited:O	24,084	20,471		0.01	2008-11-13
236	1051	G-Resources Group Limited:O	1,012,079	556,643		0.01	2010-12-01
237	0419	Hony Media Group:O	2,041,000	81,640		0.01	2010-10-25
238	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,000	21,330		0.01	2010-11-09
239	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,000	3,454,000		0.01	2010-11-09
240	3983	China BlueChemical Ltd.:H	122,000	716,140		0.01	2010-12-02
241	1059	KANTONE HOLDINGS LIMITED:O	358,242	47,288		0.01	2010-10-04
242	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,500	35,000		0.01	2010-03-10
243	0346	Yanchang Petroleum International Limited:O	430,000	292,400		0.01	2010-08-05
244	3868	Qunxing Paper Holdings Company Limited:O	71,680	255,898		0.01	2010-06-08
245	0230	Minmetals Land Limited:O	185,000	307,100		0.01	2010-12-03
246	0600	China Infrastructure Investment Limited:O	270,000	94,500		0.01	2009-09-07
247	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	477,134	8,979,662		0.01	2010-11-30
248	0910	China Sandi Holdings Limited:O	636,000	174,900		0.01	2010-09-24
249	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	112,000	473,760		0.01	2010-11-10
250	0500	Frontier Services Group Limited:O	72,269	34,689		0.01	2010-03-25
251	0033	International Genius Company:O	40,000	74,400		0.01	2010-10-19
252	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	466,000	15,517,800		0.01	2010-11-16
253	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,800		0.01	2010-06-04
254	0636	FUBON BANK (HONG KONG) LIMITED:O	72,000	263,520		0.01	2010-12-01
255	0744	LIPPO LIMITED (HK):Wrnt	3,325	475		0.01	2008-07-04
256	0390	CHINA RAILWAY GROUP LIMITED:H	258,000	1,426,740		0.01	2010-11-10
257	0245	China Vered Financial Holding Corporation Limited:O	448,200	65,437		0.01	2010-05-11
258	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	245,303	49,061		0.01	2010-06-11
259	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	93,111	93,111		0.01	2010-03-25
260	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,100	37,878		0.01	2008-01-23
261	1800	China Communications Construction Company Limited:H	262,000	1,805,180		0.01	2010-11-26
262	0681	Chinese People Holdings Company Limited:O	240,428	67,320		0.01	2010-03-24
263	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	307,200		0.01	2010-11-23
264	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	99,000		0.01	2010-08-18
265	0061	Green Leader Holdings Group Limited:O	50,000	65,500		0.01	2010-10-26
266	0123	Yuexiu Property Company Limited:O	540,000	1,090,800		0.01	2010-12-03
267	3888	Kingsoft Corporation Limited:O	65,000	267,150		0.01	2010-11-08
268	1182	Success Dragon International Holdings Limited:O	401,000	46,917	*	0.01	2010-07-14
269	8089	Chinese Strategic Holdings Limited:O	32,000	17,600		0.01	2009-11-09
270	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	29,030		0.01	2010-11-12
271	8176	SuperRobotics Holdings Limited (BM):O	40,000	14,400		0.01	2010-03-12
272	2238	Guangzhou Automobile Group Co., Ltd.:H	124,934	1,431,744		0.01	2010-12-02
273	8143	Good Fellow Healthcare Holdings Limited:O	340,000	22,440		0.01	2010-07-30
274	0730	Capital Industrial Financial Services Group Limited:O	65,000	32,500		0.01	2010-11-03
275	0008	PCCW LIMITED:O	410,076	1,250,732		0.01	2010-12-02
276	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	222,000	1,582,860		0.01	2010-11-10
277	0269	China Resources and Transportation Group Limited:O	806,600	290,376		0.01	2010-12-03
278	0199	ITC Properties Group Limited:O	31,216	60,247		0.01	2010-09-17
279	1208	MMG Limited (HK):O	111,280	609,814		0.01	2010-10-14
280	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	352,060		0.01	2010-11-11
281	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	81,360	1,952,640		0.01	2010-09-24
282	0185	Zensun Enterprises Limited:O	140,000	17,500		0.01	2010-03-05
283	0182	Concord New Energy Group Limited:O	390,000	300,300		0.01	2010-11-25
284	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	84,600		0.01	2010-11-12
285	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	145,860		0.01	2007-06-26
286	0987	China Renewable Energy Investment Limited:O	44,871	30,064		0.01	2010-08-06
287	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,100		0.01	2007-06-26
288	0766	Sino Prosper (Group) Holdings Limited:O	350,000	171,500		0.01	2010-10-12
289	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	38,500		0.01	2007-07-17
290	0193	CAPITAL ESTATE LIMITED:O	115,000	51,175		0.01	2010-05-26
291	0059	Skyfame Realty (Holdings) Limited:O	76,071	40,318	*	0.01	2009-08-28
292	0348	China Healthwise Holdings Limited:O	152,000	53,200		0.01	2008-10-21
293	0651	China Ocean Industry Group Limited:O	115,000	19,550		0.01	2010-09-14
294	0347	Angang Steel Company Limited:H	55,000	634,700		0.01	2010-11-22
295	0228	China Energy Development Holdings Limited:O	220,000	112,200		0.01	2010-06-18
296	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	229,680		0.01	2010-11-01
297	1033	Sinopec Oilfield Service Corporation:H	70,000	287,700		0.01	2010-11-24
298	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	287,952	48,952		0.00	2008-09-08
299	1141	CMBC Capital Holdings Limited:O	152,000	46,360		0.00	2010-06-24
300	1919	COSCO SHIPPING Holdings Co., Ltd.:H	126,000	1,077,300		0.00	2010-11-26
301	0128	ENM Holdings Limited (HK):O	80,000	68,000		0.00	2010-09-22
302	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	85,000	36,125		0.00	2010-08-12
303	0370	Hong Kong Robotics Group Holding Limited:O	100,000	15,000		0.00	2010-08-09
304	0103	Shougang Century Holdings Limited:O	90,000	81,900		0.00	2010-10-26
305	0585	Imagi International Holdings Limited:O	265,000	70,225		0.00	2010-09-24
306	0474	Aceso Life Science Group Limited:O	102,656	83,151		0.00	2010-10-05
307	0005	HSBC HOLDINGS PLC:O	809,308	65,715,810		0.00	2010-12-03
308	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	14,850		0.00	2008-01-04
309	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	13,800		0.00	2007-06-26
310	0857	PETROCHINA COMPANY LIMITED:H	947,000	9,403,710		0.00	2010-12-03
311	1149	Anxin-China Holdings Limited:O	92,000	186,760		0.00	2010-12-02
312	8085	Hong Kong Life Sciences and Technologies Group Limited:O	92,000	15,640		0.00	2009-09-18
313	0566	Hanergy Thin Film Power Group Limited:O	262,000	170,300		0.00	2010-11-30
314	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	261,646	88,960		0.00	2010-11-10
315	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	32,400		0.00	2010-02-19
316	0261	GBA Holdings Limited:O	2,853,000	37,089		0.00	2010-11-10
317	1808	Enterprise Development Holdings Limited (KY):O	26,000	20,280		0.00	2007-06-26
318	0521	CWT International Limited:O	91,725	38,983		0.00	2010-03-02
319	0132	Hing Yip Holdings Limited (BM):O	50,800	12,446		0.00	2007-06-26
320	0221	Easy One Financial Group Limited:O	328,000	108,240		0.00	2010-11-24
321	1031	Kingston Financial Group Limited:O	440,000	182,600	*	0.00	2010-10-21
322	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	2,604,000		0.00	2010-10-08
323	0144	China Merchants Port Holdings Company Limited:O	103,605	3,263,558		0.00	2010-11-26
324	0171	Silver Grant International Holdings Group Limited:O	90,000	225,000		0.00	2010-04-14
325	0101	HANG LUNG PROPERTIES LIMITED:O	183,000	6,642,900		0.00	2010-12-01
326	0735	China Power Clean Energy Development Company Limited:O	320,000	230,400		0.00	2010-12-02
327	0751	Skyworth Group Limited:O	104,000	442,000		0.00	2010-11-22
328	0303	VTECH HOLDINGS LIMITED:O	10,000	875,500		0.00	2008-01-22
329	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	148,000	845,080		0.00	2010-12-03
330	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	287,400		0.00	2010-08-17
331	2383	TOM GROUP LIMITED:O	156,000	121,680		0.00	2009-12-23
332	1020	Cybernaut International Holdings Company Limited:O	48,000	68,640		0.00	2010-11-09
333	0992	LENOVO GROUP LIMITED:O	398,000	2,220,840		0.00	2010-11-09
334	0931	China HK Power Smart Energy Group Limited:O	200,000	73,000		0.00	2010-10-13
335	0789	Artini Holdings Limited:O	50,000	24,750		0.00	2010-07-30
336	8173	Hephaestus Holdings Limited:O	300,000	11,700		0.00	2010-04-08
337	0666	SHK Hong Kong Industries Limited:O	160,000	63,200		0.00	2010-02-23
338	8220	Bingo Group Holdings Limited:O	120,000	20,400		0.00	2010-12-02
339	1083	Towngas Smart Energy Company Limited:O	95,541	367,833		0.00	2010-02-10
340	1207	SRE Group Limited:O	140,000	107,800		0.00	2009-12-22
341	0953	Shaw Brothers Holdings Limited:O	40,000	75,200		0.00	2010-11-29
342	1227	National Investments Fund Limited:O	45,600	19,380		0.00	2010-09-30
343	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	8,800		0.00	2010-01-15
344	0275	Master Glory Group Limited:O	47,935	16,298		0.00	2010-11-17
345	0480	HKR INTERNATIONAL LIMITED:O	51,727	213,633		0.00	2010-11-09
346	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	36,410		0.00	2010-11-19
347	1686	SUNEVISION HOLDINGS LTD.:O	89,530	80,577		0.00	2010-12-01
348	2337	SHANGHAI FORTE LAND CO., LTD.:H	40,000	97,200		0.00	2010-08-26
349	0891	Trinity Limited (BM):O	60,000	515,400		0.00	2010-10-25
350	0298	Chuang's China Investments Limited:O	57,500	27,600		0.00	2009-04-09
351	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,300		0.00	2007-06-26
352	0904	China Green (Holdings) Limited:O	33,000	261,030		0.00	2010-11-24
353	1101	China Huarong Energy Company Limited:O	258,000	1,916,940		0.00	2010-12-03
354	0497	CSI Properties Limited (BM):O	300,000	61,500		0.00	2010-10-27
355	0272	SHUI ON LAND LIMITED:O	191,351	773,058		0.00	2010-11-08
356	1215	Kai Yuan Holdings Limited:O	340,000	88,400		0.00	2010-11-09
357	0998	China CITIC Bank Corporation Limited:H	439,000	2,396,940		0.00	2010-12-03
358	8028	Timeless Resources Holdings Limited:O	40,000	4,040		0.00	2007-06-26
359	0561	HONGKONG CHINESE LIMITED:Wrnt	7,121	1,780		0.00	2008-07-04
360	0646	China Environmental Technology Holdings Limited:O	80,000	40,800		0.00	2010-12-03
361	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	60,800		0.00	2008-01-22
362	1205	CITIC RESOURCES HOLDINGS LIMITED:O	212,000	377,360		0.00	2010-11-11
363	0982	Huafa Property Services Group Company Limited:O	320,000	83,200		0.00	2010-11-23
364	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	52,500		0.00	2010-04-23
365	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	49,680		0.00	2010-11-08
366	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,875	675,620		0.00	2010-11-05
367	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	87,345	259,415		0.00	2010-11-26
368	0136	China Ruyi Holdings Limited:O	60,000	22,800		0.00	2010-08-06
369	0613	Planetree International Development Limited:O	310,000	25,730		0.00	2010-11-09
370	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	61,200		0.00	2009-12-14
371	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	426,000	47,286		0.00	2010-10-28
372	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,000	1,324,680		0.00	2010-11-17
373	0410	SOHO CHINA LIMITED:O	171,000	1,048,230		0.00	2010-11-02
374	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,200	43,344		0.00	2008-01-10
375	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,790	101,977		0.00	2010-03-25
376	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	190,000		0.00	2010-12-02
377	1026	Universal Technologies Holdings Limited:O	50,000	13,750		0.00	2010-04-29
378	0004	Wharf (Holdings) Limited (The):O	87,911	4,830,709		0.00	2010-12-03
379	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	58,500		0.00	2010-03-26
380	1063	SUNCORP TECHNOLOGIES LIMITED:O	86,200	10,947		0.00	2009-08-26
381	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	37,500		0.00	2010-12-03
382	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	132,720		0.00	2009-12-29
383	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	53,480		0.00	2010-11-05
384	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	6,300		0.00	2007-08-13
385	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	840,000	512,400		0.00	2010-11-15
386	2088	Xiwang Property Holdings Company Limited:O	30,709	74,623		0.00	2010-09-22
387	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	28,560		0.00	2009-07-21
388	2009	BBMG Corporation:H	35,500	399,020		0.00	2010-11-09
389	0899	Zhong Jia Guo Xin Holdings Company Limited:O	110,000	11,330		0.00	2010-10-27
390	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-05-03
391	1299	AIA Group Limited:O	362,400	8,190,240		0.00	2010-12-01
392	0097	HENDERSON INVESTMENT LIMITED:O	91,000	72,800		0.00	2010-10-20
393	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	28,300		0.00	2010-10-19
394	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	108,000	143,640		0.00	2010-11-19
395	0603	China Oil And Gas Group Limited:O	144,200	141,316		0.00	2010-10-07
396	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,000	298,480		0.00	2010-11-12
397	2889	Nickel Resources International Holdings Company Limited:O	66,000	94,380		0.00	2010-11-15
398	0372	PT International Development Corporation Limited:O	21,727	8,908		0.00	2010-08-30
399	1188	Hybrid Kinetic Group Limited:O	210,000	35,910		0.00	2010-05-13
400	3337	Anton Oilfield Services Group:O	60,000	46,200		0.00	2010-01-19
401	0922	Anxian Yuan China Holdings Limited:O	60,000	24,900	*	0.00	2010-01-12
402	0687	Tysan Holdings Limited:O	24,000	34,080		0.00	2010-09-22
403	0728	CHINA TELECOM CORPORATION LIMITED:H	390,000	1,540,500		0.00	2010-08-24
404	1005	MATRIX HOLDINGS LIMITED:O	20,000	33,000		0.00	2007-06-26
405	0333	Top Form International Limited:O	30,000	23,700		0.00	2010-10-26
406	0596	Inspur Digital Enterprise Technology Limited:O	105,000	70,350		0.00	2010-11-08
407	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	217,000	609,770		0.00	2010-10-18
408	0710	BOE Varitronix Limited:O	9,000	31,860		0.00	2008-11-07
409	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	271,400		0.00	2010-09-08
410	3838	China Starch Holdings Limited:O	160,000	97,600		0.00	2010-09-17
411	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	12,000		0.00	2010-11-02
412	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	33,400		0.00	2010-10-27
413	8006	Sino Splendid Holdings Limited:O	2,900	13,978		0.00	2009-10-20
414	1371	China Ecotourism Group Limited:O	200,000	70,000		0.00	2010-11-30
415	1086	Goodbaby International Holdings Limited:O	27,000	166,590		0.00	2010-12-03
416	0169	Wanda Hotel Development Company Limited:O	30,000	5,460		0.00	2007-09-18
417	0471	Silkwave Inc:O	90,000	9,360		0.00	2010-03-26
418	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	24,000		0.00	2010-10-21
419	0389	China Tontine Wines Group Limited:O	52,000	105,560		0.00	2010-12-03
420	0573	Tao Heung Holdings Limited:O	26,000	69,420		0.00	2009-08-05
421	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	60,000		0.00	2010-11-26
422	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	357,500	235,950		0.00	2010-11-10
423	0610	WAI KEE HOLDINGS LIMITED:O	20,000	35,400		0.00	2008-04-02
424	1019	Convoy Global Holdings Limited:O	10,000	12,800		0.00	2010-07-30
425	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	54,300		0.00	2010-11-15
426	0196	Honghua Group Limited:O	80,000	97,600		0.00	2010-03-23
427	1638	Kaisa Group Holdings Ltd.:O	121,000	289,190		0.00	2009-12-16
428	0267	CITIC Limited (HK):O	90,000	1,809,000		0.00	2010-12-01
429	8212	Celebrate International Holdings Limited:O	10,000	4,050		0.00	2010-01-18
430	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,299	45,449	*	0.00	2007-12-21
431	0617	PALIBURG HOLDINGS LIMITED:O	26,920	73,222		0.00	2010-10-19
432	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.00	2010-10-12
433	3883	China Aoyuan Group Limited:O	62,000	92,380		0.00	2010-11-09
434	8203	Kaisun Holdings Limited:O	50,000	25,500		0.00	2010-04-26
435	0706	Beautiful China Holdings Company Limited:O	50,000	13,500		0.00	2010-05-27
436	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,438	1,558,338		0.00	2010-11-16
437	0091	Golden Century International Holdings Group Limited:O	154,000	14,938		0.00	2010-12-01
438	2899	ZIJIN MINING GROUP CO., LTD.:H	92,000	677,120		0.00	2010-11-18
439	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,282	270,115		0.00	2010-10-08
440	0522	ASMPT Limited:O	9,000	720,000		0.00	2010-08-09
441	1099	SINOPHARM GROUP CO. LTD.:H	15,600	440,700		0.00	2010-11-11
442	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	123,860		0.00	2010-11-16
443	0672	Zhong An Group Limited:O	51,600	95,976		0.00	2010-07-19
444	0006	Power Assets Holdings Limited:O	47,186	2,347,504		0.00	2010-11-08
445	0205	SEEC MEDIA GROUP LIMITED:O	38,000	7,144		0.00	2007-06-26
446	8207	Chong Sing Holdings FinTech Group Limited:O	36,000	44,640		0.00	2010-12-02
447	0622	Oshidori International Holdings Limited:O	154,500	22,557		0.00	2010-05-06
448	1211	BYD COMPANY LIMITED:H	17,000	815,150		0.00	2010-11-09
449	0762	CHINA UNICOM (HONG KONG) LIMITED:O	494,000	5,246,280		0.00	2010-11-29
450	3328	Bank of Communications Co., Ltd.:H	554,917	4,544,770		0.00	2010-12-02
451	8007	Global Strategic Group Limited:O	3,138	3,860		0.00	2009-10-08
452	0554	Hans Group Holdings Limited (KY):O	78,000	21,840		0.00	2009-10-29
453	2880	Liaoning Port Co., Ltd.:H	22,000	74,580		0.00	2010-11-09
454	0286	Aidigong Maternal & Child Health Limited (BM):O	50,207	12,301		0.00	2010-11-09
455	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,900		0.00	2009-07-21
456	1398	Industrial and Commercial Bank of China Limited:H	1,709,000	10,219,820		0.00	2010-11-29
457	0002	CLP HOLDINGS LIMITED:O	49,148	3,103,696		0.00	2010-11-24
458	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,945	10,542		0.00	2010-08-31
459	0604	SHENZHEN INVESTMENT LIMITED:O	72,000	198,720		0.00	2010-11-25
460	0653	BONJOUR HOLDINGS LIMITED:O	60,000	96,000		0.00	2010-12-03
461	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,094	1,645,155		0.00	2010-11-24
462	1700	Springland International Holdings Limited:O	50,000	318,000		0.00	2010-11-26
463	0827	Ko Yo Chemical (Group) Limited:O	140,000	30,800		0.00	2010-11-29
464	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	77,850		0.00	2009-10-07
465	0276	Mongolia Energy Corporation Limited:O	119,955	308,284		0.00	2010-11-16
466	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,200		0.00	2010-07-27
467	0756	Summi (Group) Holdings Limited:O	20,000	55,800		0.00	2010-10-25
468	8167	Neo Telemedia Limited:O	300,000	46,500		0.00	2010-09-07
469	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,007	69,280		0.00	2010-10-12
470	0996	Carnival Group International Holdings Limited:O	21,150	28,553		0.00	2008-06-19
471	0678	Genting Hong Kong Limited:O	150,000	510,000		0.00	2007-06-26
472	0597	China Resources Microelectronics Limited:O	167,998	57,959		0.00	2010-10-26
473	1280	China Qidian Guofeng Holdings Limited:O	20,000	42,400		0.00	2010-11-25
474	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	252,300		0.00	2010-10-26
475	0656	FOSUN INTERNATIONAL LIMITED:O	121,000	718,740		0.00	2010-10-26
476	0495	PALADIN LIMITED (BM):O	10,000	2,200		0.00	2007-06-26
477	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-29
478	0632	CHK Oil Limited (BM):O	36,000	44,640		0.00	2010-09-17
479	2233	WEST CHINA CEMENT LIMITED:O	76,000	226,480		0.00	2010-11-22
480	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,400	7,025		0.00	2010-10-27
481	1130	China Environmental Resources Group Limited:O	160,000	10,080		0.00	2010-10-27
482	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	16,800		0.00	2010-11-29
483	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	65,000		0.00	2010-08-18
484	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,876	449,086		0.00	2010-03-12
485	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,105	300,163		0.00	2010-11-22
486	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	236,160		0.00	2010-11-29
487	3998	Bosideng International Holdings Limited:O	132,000	513,480		0.00	2010-11-15
488	0985	CST Holding (HK) Limited (KY):O	452,480	104,070		0.00	2010-11-19
489	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	17,100	22,572		0.00	2010-11-25
490	0715	China Oceanwide Holdings Limited:O	150,000	166,500		0.00	2010-11-24
491	3988	BANK OF CHINA LIMITED:H	1,268,000	5,363,640		0.00	2010-12-01
492	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	606,600		0.00	2010-10-07
493	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	1,300		0.00	2009-11-27
494	2168	AirPower Technologies Limited:O	30,000	203,400		0.00	2010-01-11
495	1383	LET Group Holdings Limited:O	20,000	22,200		0.00	2010-09-28
496	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	527,520		0.00	2010-11-18
497	0329	OCI International Holdings Limited:O	60,000	3,000		0.00	2008-06-10
498	0547	Digital Domain Holdings Limited:O	144,200	36,050		0.00	2010-07-30
499	0509	Century Sunshine Group Holdings Limited:O	40,000	12,400		0.00	2010-03-18
500	0970	New Sparkle Roll International Group Limited:O	48,000	68,160		0.00	2010-11-04
501	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	16,200		0.00	2010-07-12
502	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	101,520		0.00	2010-11-18
503	1393	Hidili Industry International Development Limited:O	32,000	220,800		0.00	2010-11-03
504	1060	Damai Entertainment Holdings Limited (BM):O	30,000	20,700		0.00	2010-11-03
505	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,625	410		0.00	2010-09-17
506	8239	Capital Finance Holdings Limited:O	1,200	2,496		0.00	2010-01-07
507	0380	China Pipe Group Limited (BM):O	200,000	12,000		0.00	2010-02-26
508	0535	Gemdale Properties and Investment Corporation Limited:O	102,000	21,828		0.00	2010-04-29
509	8178	China Information Technology Development Limited:O	96,000	9,696	*	0.00	2008-01-24
510	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,100		0.00	2010-10-27
511	1186	China Railway Construction Corporation Limited:H	30,500	293,105		0.00	2010-11-15
512	0011	HANG SENG BANK, LIMITED:O	27,996	3,594,686		0.00	2010-12-01
513	0915	Daohe Global Group Limited:O	10,000	6,200		0.00	2010-10-28
514	0054	HOPEWELL HOLDINGS LIMITED:O	12,800	314,240		0.00	2010-10-27
515	0241	Alibaba Health Information Technology Limited:O	54,000	53,460		0.00	2010-09-28
516	1361	361 Degrees International Limited:O	30,000	193,200		0.00	2010-11-23
517	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	108,900		0.00	2010-12-03
518	1813	KWG Group Holdings Limited:O	41,500	253,565		0.00	2010-11-11
519	0428	Cocoon Holdings Limited:O	560	2,358		0.00	2007-06-26
520	1168	Z Fin Limited:O	50,750	57,855		0.00	2010-09-24
521	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	12,040		0.00	2009-06-25
522	0753	Air China Limited:H	64,000	663,040		0.00	2010-11-30
523	1228	Superb Summit International Group Limited:O	50,000	16,500		0.00	2010-10-13
524	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	114,100		0.00	2010-12-01
525	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	112,000	1,686,720		0.00	2010-11-30
526	0233	Mingyuan Medicare Development Company Limited:O	50,000	62,000		0.00	2010-11-16
527	0825	New World Department Store China Limited:O	22,331	154,084		0.00	2010-03-12
528	2345	Shanghai Prime Machinery Company Limited:H	10,000	20,400		0.00	2010-12-03
529	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	97,550	407,759		0.00	2010-12-03
530	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	36,240		0.00	2009-03-27
531	0800	A8 New Media Group Limited:O	6,000	17,280		0.00	2010-05-25
532	1122	QINGLING MOTORS CO. LTD:H	16,000	43,040		0.00	2010-12-02
533	0325	Trauson Holdings Company Limited:O	10,000	38,600		0.00	2010-10-19
534	1893	China National Materials Company Limited:H	15,000	105,900		0.00	2010-11-30
535	0353	Energy International Investments Holdings Limited:O	120,000	11,760		0.00	2010-11-02
536	0066	MTR CORPORATION LIMITED:O	73,444	2,129,876		0.00	2010-11-08
537	1097	i-CABLE Communications Limited:O	25,389	24,373		0.00	2010-10-27
538	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	15,500		0.00	2010-01-22
539	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,068	618,618		0.00	2010-11-29
540	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	74,700		0.00	2010-11-10
541	0598	SINOTRANS LIMITED:H	22,000	50,600		0.00	2010-04-20
542	1062	China Development Bank International Investment Limited:O	10,000	14,400		0.00	2010-11-18
543	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	18,950		0.00	2010-05-25
544	0663	KING STONE ENERGY GROUP LIMITED:O	260,000	50,440		0.00	2010-11-09
545	0670	China Eastern Airlines Corporation Limited:H	42,000	193,620		0.00	2010-11-03
546	0755	DevGreat Group Limited:O	150,000	44,250		0.00	2010-12-03
547	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	15,780		0.00	2010-11-19
548	1133	Harbin Electric Company Limited:H	8,000	109,440		0.00	2010-11-05
549	0917	NEW WORLD CHINA LAND LIMITED:O	68,162	194,943		0.00	2010-11-11
550	0307	Up Energy Development Group Limited:O	11,800	3,127		0.00	2009-10-09
551	3382	Tianjin Port Development Holdings Limited:O	72,000	135,360		0.00	2009-03-30
552	0291	China Resources Beer (Holdings) Company Limited:O	28,000	935,200		0.00	2010-11-09
553	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	224,960		0.00	2010-11-08
554	1111	Chong Hing Bank Limited:O	5,000	105,750		0.00	2010-05-04
555	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	8,300		0.00	2010-01-13
556	0925	Beijing Properties (Holdings) Limited:O	40,000	29,200		0.00	2010-06-30
557	1052	Yuexiu Transport Infrastructure Limited:O	18,902	80,901		0.00	2010-11-25
558	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,600	336,640		0.00	2010-11-10
559	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,207	2,227		0.00	2010-04-26
560	0106	Landsea Green Management Limited:O	22,000	11,000		0.00	2010-04-29
561	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	35,200		0.00	2010-03-15
562	1888	Kingboard Laminates Holdings Limited:O	33,000	260,040		0.00	2010-11-11
563	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,143	361,538		0.00	2010-10-26
564	0163	Emperor International Holdings Limited:O	32,000	65,920	*	0.00	2010-11-24
565	1124	COASTAL GREENLAND LIMITED:O	30,000	15,000		0.00	2009-12-18
566	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	88,900		0.00	2010-12-01
567	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	80,800		0.00	2009-05-19
568	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,280	181,424		0.00	2010-10-27
569	0279	Arta TechFin Corporation Limited:O	26,692	9,075		0.00	2010-09-08
570	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	9,920		0.00	2010-03-22
571	0476	Ev Dynamics (Holdings) Limited:O	14,200	7,384		0.00	2010-12-02
572	1199	COSCO SHIPPING Ports Limited:O	28,000	364,560		0.00	2010-11-10
573	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	255,360		0.00	2010-06-15
574	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	40,035		0.00	2010-11-24
575	0381	AOM International Group Company Limited:O	50,000	17,500		0.00	2010-10-14
576	0297	Sinofert Holdings Limited:O	70,000	302,400		0.00	2010-11-30
577	0183	Winfull Group Holdings Limited:O	32,000	37,760		0.00	2010-11-10
578	3999	DaChan Food (Asia) Limited:O	10,000	14,800		0.00	2009-06-05
579	2338	WEICHAI POWER CO., LTD.:H	4,000	229,800		0.00	2010-11-30
580	1088	China Shenhua Energy Company Limited:H	33,000	1,011,450		0.00	2010-11-22
581	3886	Town Health International Medical Group Limited:O	8,840	11,315		0.00	2009-07-24
582	1049	Celestial Asia Securities Holdings Limited:O	29,840	27,154		0.00	2010-11-16
583	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	45,900		0.00	2010-02-01
584	2688	ENN Energy Holdings Limited:O	10,000	249,500		0.00	2010-08-02
585	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	104,256		0.00	2010-11-11
586	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,333	85		0.00	2010-06-18
587	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	154,400		0.00	2010-10-29
588	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	52,400		0.00	2010-04-19
589	0069	SHANGRI-LA ASIA LIMITED:O	26,000	533,000		0.00	2010-11-08
590	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,700		0.00	2010-04-21
591	1777	Fantasia Holdings Group Co., Limited:O	43,500	58,290		0.00	2010-06-09
592	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,000	4,140		0.00	2009-08-19
593	0010	HANG LUNG GROUP LIMITED:O	12,000	609,000		0.00	2010-09-07
594	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
595	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,939,000	13,766,900		0.00	2010-12-02
596	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,800	609,840		0.00	2010-12-03
597	0577	South Shore Holdings Limited:O	5,175	3,157		0.00	2010-10-15
598	3800	GCL Technology Holdings Limited (KY):O	131,000	334,050		0.00	2010-11-09
599	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-10-18
600	0479	CIL HOLDINGS LIMITED:O	52,000	1,300	*	0.00	2007-06-26
601	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	22,500		0.00	2007-06-26
602	0524	Great Wall Terroir Holdings Limited:O	4,400	2,046		0.00	2008-08-29
603	0053	GUOCO GROUP LIMITED:O	2,758	270,008		0.00	2009-09-28
604	0198	SMI Holdings Group Limited:O	53,750	24,188		0.00	2010-10-27
605	0282	NEXT DIGITAL LIMITED:O	20,000	21,200		0.00	2010-06-14
606	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,000	385,000		0.00	2010-08-16
607	0990	Deep Source Holdings Limited:O	30,000	26,400		0.00	2010-11-05
608	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	252,000	1,078,560		0.00	2010-11-26
609	1171	Yankuang Energy Group Company Limited:H	16,000	346,400		0.00	2010-11-29
610	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,000	245,280		0.00	2010-11-30
611	0680	Nan Hai Corporation Limited:O	550,000	32,450		0.00	2010-05-11
612	1333	China Zhongwang Holdings Limited:O	43,200	183,168		0.00	2010-10-08
613	0494	LI & FUNG LIMITED:O	32,000	1,459,200		0.00	2010-12-03
614	0856	VSTECS Holdings Limited:O	10,000	24,400		0.00	2010-01-20
615	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	456,480		0.00	2010-10-19
616	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	128,000	929,280		0.00	2010-11-25
617	2369	Coolpad Group Limited:O	16,000	92,000		0.00	2010-12-02
618	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,690	82,196		0.00	2010-07-02
619	8228	National Arts Group Holdings Limited:O	5,000	7,350		0.00	2010-10-18
620	0989	China Changbaishan International Holdings Limited:O	21,000	3,276		0.00	2010-05-20
621	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	30,000		0.00	2010-11-16
622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,737	158,028		0.00	2010-11-15
623	0626	Public Financial Holdings Limited:O	8,000	45,120		0.00	2009-10-21
624	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	110,880		0.00	2010-11-09
625	0121	C.P. Lotus Corporation:O	66,000	16,434		0.00	2010-10-27
626	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	660,800		0.00	2010-12-03
627	0399	Starcoin Group Limited:O	86,000	13,330		0.00	2010-05-20
628	0552	China Communications Services Corporation Limited:H	14,000	69,020		0.00	2010-05-13
629	0946	Hontex International Holdings Company Limited:O	14,000	28,840	*	0.00	2010-01-19
630	1918	Sunac China Holdings Limited:O	21,000	60,270		0.00	2010-10-11
631	0511	TELEVISION BROADCASTS LIMITED:O	3,000	124,950		0.00	2010-11-01
632	0302	OCBC Bank (Hong Kong) Limited:O	2,000	208,200		0.00	2010-08-12
633	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	43,700		0.00	2010-08-20
634	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,000	352		0.00	2010-04-01
635	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,600		0.00	2009-11-06
636	3393	Wasion Holdings Limited:O	6,000	32,220		0.00	2010-07-27
637	0555	REXLot Holdings Limited:O	50,000	42,500		0.00	2010-11-26
638	2020	ANTA Sports Products Limited:O	16,000	233,600		0.00	2010-12-02
639	1091	South Manganese Investment Limited:O	19,000	52,630		0.00	2010-11-23
640	0736	China Properties Investment Holdings Limited:O	560	510		0.00	2010-10-26
641	1833	Intime Retail (Group) Company Limited:O	11,000	139,700		0.00	2010-12-03
642	0274	Renaissance Asia Silk Road Group Limited:O	30,000	3,960		0.00	2010-03-29
643	0673	China Health Group Limited:O	2,500	2,300		0.00	2010-11-02
644	0402	Peace Map Holding Limited:O	40,000	6,080		0.00	2010-12-02
645	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	97,240		0.00	2010-12-03
646	0829	Shenguan Holdings (Group) Limited:O	10,000	106,600		0.00	2010-11-11
647	1029	IRC LIMITED:O	20,000	28,400		0.00	2010-11-18
648	3989	Capital Environment Holdings Limited:O	6,000	4,260		0.00	2010-10-19
649	0685	Media Chinese International Limited (BM):O	10,000	20,000		0.00	2007-06-26
650	1766	CRRC Corporation Limited:H	12,000	112,200		0.00	2010-10-08
651	0866	China Qinfa Group Limited:O	6,000	26,640		0.00	2010-11-30
652	1128	Wynn Macau, Limited:O	30,000	489,000		0.00	2010-12-03
653	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	21,500		0.00	2010-06-22
654	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	4,900		0.00	2010-01-20
655	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	56,400		0.00	2008-03-04
656	3323	China National Building Material Company Limited:H	8,000	143,360		0.00	2010-12-03
657	0220	Uni-President China Holdings Ltd.:O	20,000	96,400		0.00	2010-05-10
658	1838	China Properties Group Limited:O	10,000	25,100		0.00	2010-10-20
659	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	60,600		0.00	2010-11-09
660	0433	North Mining Shares Company Limited:O	69,375	21,159		0.00	2010-03-05
661	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,941	650,187		0.00	2010-10-21
662	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,000	46,020		0.00	2010-10-08
663	0273	MASON GROUP HOLDINGS LIMITED:O	8,096	1,805		0.00	2010-03-17
664	0326	CHINA STAR ENTERTAINMENT LIMITED:O	23,291	2,003		0.00	2010-09-09
665	0933	Viva Goods Company Limited:O	100,445	53,236		0.00	2010-08-27
666	0773	China Metal Recycling (Holdings) Limited:O	5,400	46,764		0.00	2010-11-29
667	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	72,880		0.00	2010-07-12
668	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,715	10,784		0.00	2010-11-19
669	1698	Boshiwa International Holding Limited:O	10,000	69,300		0.00	2010-11-09
670	2188	China Titans Energy Technology Group Co., Limited:O	4,000	5,000		0.00	2010-11-08
671	0202	EverChina Int'l Holdings Company Limited:O	16,975	17,484		0.00	2010-11-12
672	0826	Tiangong International Company Limited:O	2,000	7,260		0.00	2008-08-04
673	3333	China Evergrande Group:O	70,000	274,400		0.00	2010-11-22
674	0546	Fufeng Group Limited:O	8,000	61,120		0.00	2009-08-27
675	0914	Anhui Conch Cement Company Limited:H	4,000	135,600		0.00	2010-11-22
676	2038	FIH Mobile Limited:O	33,000	182,160		0.00	2010-11-22
677	1070	TCL Electronics Holdings Limited:O	5,000	15,800		0.00	2010-07-26
678	1818	Zhaojin Mining Industry Company Limited:H	2,000	63,500		0.00	2010-10-19
679	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,470		0.00	2010-11-22
680	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,217	11,066		0.00	2010-10-19
681	0024	BURWILL HOLDINGS LIMITED:O	20,000	9,000		0.00	2010-09-10
682	0901	Goldstone Investment Group Limited:O	6,400	454		0.00	2010-03-11
683	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
684	0489	DongFeng Motor Group Company Limited (CN):H	12,000	187,680		0.00	2010-11-30
685	0933	Brightoil Petroleum (Holdings) Limited:O	28,000	88,200		0.00	2010-09-09
686	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	143,000		0.00	2010-11-30
687	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	35,120		0.00	2010-11-24
688	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	37,005	20,723		0.00	2010-06-24
689	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	5,780		0.00	2010-11-03
690	1882	Haitian International Holdings Limited:O	6,000	50,520		0.00	2010-11-15
691	0767	Zhong Ji Longevity Science Group Limited:O	6,000	582		0.00	2007-06-26
692	0019	SWIRE PACIFIC LIMITED:A	3,376	413,222		0.00	2010-11-26
693	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	17,860		0.00	2009-12-17
694	0945	MANULIFE FINANCIAL CORPORATION:O	6,400	730,880		0.00	2010-12-03
695	0383	Tian An Medicare Limited (BM):O	2,000	2,520		0.00	2007-07-05
696	0691	China Shanshui Cement Group Limited:O	10,000	64,000		0.00	2010-10-19
697	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,256	7,445		0.00	2010-09-14
698	0817	China Jinmao Holdings Group Limited:O	32,000	78,400		0.00	2010-11-08
699	1688	Alibaba.com Limited:O	17,500	235,900		0.00	2010-11-24
700	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,486	3,448		0.00	2010-06-29
701	0559	DeTai New Energy Group Limited:O	10,000	1,910		0.00	2009-12-17
702	2886	Binhai Investment Company Limited:O	20,000	11,800		0.00	2010-05-25
703	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	864,025		0.00	2010-11-30
704	0246	REAL GOLD MINING LIMITED:O	3,000	43,080		0.00	2010-11-03
705	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	2,600		0.00	2009-11-05
706	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	38,100		0.00	2010-02-04
707	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	122,200		0.00	2010-11-09
708	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	84,100		0.00	2010-11-01
709	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	4,290		0.00	2010-08-12
710	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	247,800		0.00	2010-11-12
711	2331	LI NING COMPANY LIMITED:O	3,000	66,000		0.00	2010-10-06
712	0947	MOBI Development Co., Ltd.:O	2,200	5,192		0.00	2010-06-10
713	0883	CNOOC LIMITED:O	119,000	2,111,060		0.00	2010-11-30
714	0941	China Mobile Limited (HK):O	53,000	4,131,350		0.00	2010-12-02
715	0499	Qingdao Holdings International Limited:O	1,311	6,503	*	0.00	2010-07-12
716	0575	Regent Pacific Group Limited:O	10,000	4,100		0.00	2010-10-29
717	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,020		0.00	2010-09-20
718	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	10,980		0.00	2010-11-17
719	0956	China Suntien Green Energy Corporation Limited:H	3,000	7,080		0.00	2010-11-17
720	1193	China Resources Gas Group Limited:O	4,000	43,840		0.00	2010-09-09
721	0616	EMINENCE ENTERPRISE LIMITED:O	795	437		0.00	2009-10-30
722	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	228,960		0.00	2009-11-30
723	0862	Vision Values Holdings Limited:O	3,000	1,200		0.00	2010-06-14
724	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	18,000		0.00	2009-01-07
725	0149	China Agri-Products Exchange Limited:O	1,000	370		0.00	2010-11-19
726	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	246,160		0.00	2010-10-19
727	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,600		0.00	2010-01-11
728	2357	AviChina Industry & Technology Company Limited:H	4,000	15,520		0.00	2010-08-30
729	1191	China Gem Holdings Limited:O	8,000	752		0.00	2010-04-16
730	0331	PCD STORES (GROUP) LIMITED:O	8,000	20,720		0.00	2010-11-08
731	0538	Ajisen (China) Holdings Limited:O	2,000	28,080		0.00	2010-06-04
732	0260	AVIC Joy Holdings (HK) Limited:O	4,000	1,380		0.00	2010-11-11
733	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	6,420		0.00	2010-12-02
734	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	4,950		0.00	2010-08-18
735	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,812	28,323		0.00	2010-10-29
736	3889	Global Corn Group Limited:O	2,000	3,100		0.00	2010-10-14
737	8272	Chinese Food and Beverage Group Limited:O	5,000	1,095	*	0.00	2007-11-23
738	0707	Asia Television Holdings Limited:O	2,000	660		0.00	2008-03-20
739	0087	SWIRE PACIFIC LIMITED:B	5,000	114,500		0.00	2010-11-11
740	2007	Country Garden Holdings Company Limited:O	27,000	81,000		0.00	2009-12-09
741	0147	International Business Settlement Holdings Limited:O	30,000	14,700		0.00	2009-10-20
742	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	31,860		0.00	2010-10-18
743	0456	New City Development Group Limited:O	416	110	*	0.00	2007-06-26
744	0667	HannStar Board International Holdings Limited:O	2,000	2,360		0.00	2010-07-21
745	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	43,360		0.00	2010-09-28
746	0506	China Foods Limited:O	4,000	20,760		0.00	2009-03-12
747	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	337	17,389		0.00	2010-07-29
748	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	85,680		0.00	2010-11-29
749	2228	CECEP COSTIN New Materials Group Limited:O	1,000	7,410		0.00	2010-12-02
750	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	57,400		0.00	2009-05-19
751	0288	Cosway Corporation Limited:O	5,000	4,650		0.00	2010-04-14
752	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	45,800		0.00	2010-11-30
753	0880	SJM Holdings Limited:O	6,000	74,520		0.00	2010-11-19
754	1866	CHINA XLX FERTILISER LTD.:O	1,000	3,670		0.00	2010-12-02
755	1007	Longhui International Holdings Limited:O	1,000	3,050		0.00	2010-11-01
756	0813	Shimao Group Holdings Limited:O	3,500	43,330		0.00	2010-11-25
757	1387	China Dili Group:O	20,000	28,400		0.00	2010-08-05
758	0285	BYD Electronic (International) Company Limited:O	2,000	7,780		0.00	2010-09-01
759	0606	China Agri-Industries Holdings Limited:O	3,000	27,690		0.00	2010-09-28
760	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	12,800		0.00	2010-07-15
761	0124	Guangdong Land Holdings Limited:O	1,250	2,425		0.00	2007-12-07
762	0467	United Energy Group Limited:O	9,000	10,800		0.00	2008-01-22
763	0109	Good Resources Holdings Limited:O	1,011	677		0.00	2009-08-20
764	0683	KERRY PROPERTIES LIMITED:O	1,000	39,700		0.00	2010-11-26
765	0431	Greater China Financial Holdings Limited:O	200	96		0.00	2007-08-13
766	0988	Silk Road Logistics Holdings Limited:O	1,103	1,158		0.00	2009-11-05
767	0493	GOME Retail Holdings Limited:O	10,000	30,900		0.00	2010-12-03
768	8100	Famous Tech International Holdings Limited:O	760	62		0.00	2007-10-31
769	3383	Agile Group Holdings Limited (KY):O	2,000	22,360		0.00	2010-11-04
770	0806	Value Partners Group Limited:O	1,000	7,720		0.00	2009-12-21
771	1368	Xtep International Holdings Limited:O	1,000	6,550		0.00	2010-10-08
772	0764	Eternity Investment Limited:O	500	107		0.00	2009-05-11
773	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	871	1,289		0.00	2010-07-06
774	0448	Branded Lifestyle Holdings Limited:O	273	661		0.00	2007-07-24
775	0659	CTF Services Limited (BM):O	459	5,728		0.00	2010-12-03
776	2888	STANDARD CHARTERED PLC:O	200	44,880		0.00	2010-11-22
777	0530	Goldin Financial Holdings Limited:O	86	69		0.00	2009-06-04
778	0835	Asia Coal Limited:O	20	5		0.00	2010-11-15
779	0491	Emperor Culture Group Limited:O	6	1		0.00	2010-11-19
780	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2010-09-27
781	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	31		0.00	2010-07-30
782	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	23		0.00	2010-08-11

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