MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

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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	8109	Kirin Group Holdings Limited:O	5,928,000	11,441,040		3.37	2010-12-03
2	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,236,450	927,338		0.45	2010-11-24
3	0212	NANYANG HOLDINGS LIMITED:O	131,350	2,377,435		0.32	2010-11-12
4	0595	AV CONCEPT HOLDINGS LIMITED:O	1,631,000	2,805,320		0.31	2010-12-01
5	8212	Celebrate International Holdings Limited:O	1,000,000	405,000		0.24	2010-11-26
6	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,271,108	3,271,108		0.21	2010-11-30
7	0263	GT GROUP HOLDINGS LIMITED:O	1,089,036	484,621		0.18	2010-09-17
8	8153	Jiading International Group Holdings Limited:O	4,578,000	1,510,740		0.17	2010-09-13
9	0448	Branded Lifestyle Holdings Limited:O	1,605,187	3,884,553		0.16	2010-12-03
10	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,245,599	6,888,162		0.16	2010-09-24
11	8202	INNO-TECH HOLDINGS LIMITED:O	1,900,000	123,500		0.16	2010-12-03
12	0108	GR Life Style Company Limited:O	200,000	390,000		0.15	2007-09-14
13	0185	Zensun Enterprises Limited:O	3,949,417	493,677		0.15	2010-04-13
14	0122	CROCODILE GARMENTS LIMITED:O	886,800	833,592		0.14	2010-12-03
15	0989	China Changbaishan International Holdings Limited:O	3,821,000	596,076		0.14	2010-08-05
16	0402	Peace Map Holding Limited:O	8,500,000	1,292,000		0.13	2010-12-03
17	0674	China Tangshang Holdings Limited:O	12,500,000	2,725,000		0.13	2010-05-07
18	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,700,000	1,561,800		0.12	2010-10-18
19	0621	Taung Gold International Limited:O	2,106,200	1,411,154		0.12	2010-11-25
20	0575	Regent Pacific Group Limited:O	4,502,000	1,845,820		0.12	2010-12-03
21	0905	Walnut Capital Limited:O	2,360,800	590,200		0.11	2010-10-28
22	1227	National Investments Fund Limited:O	1,298,400	551,820		0.11	2010-12-01
23	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	635,393	55,915		0.10	2010-11-16
24	0229	RAYMOND INDUSTRIAL LIMITED:O	417,000	421,170		0.10	2010-09-24
25	8081	Hang Tai Yue Group Holdings Limited:O	900,000	184,500		0.10	2010-10-15
26	0451	GCL New Energy Holdings Limited:O	55,500	222,000		0.10	2007-06-26
27	8075	Media Asia Group Holdings Limited:O	2,100,000	413,700		0.09	2010-10-25
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	678,113	267,855		0.09	2010-09-29
29	8178	China Information Technology Development Limited:O	5,680,000	573,680	*	0.09	2008-09-10
30	0076	Elate Holdings Limited:O	229,319	224,733		0.09	2010-09-17
31	0311	LUEN THAI HOLDINGS LIMITED:O	831,000	714,660		0.08	2010-12-03
32	0064	GET NICE HOLDINGS LIMITED:O	3,480,000	1,809,600		0.08	2010-12-03
33	0689	EPI (Holdings) Limited:O	14,178,100	1,035,001	*	0.08	2010-11-18
34	0630	AMCO United Holding Limited:O	1,150,000	339,250		0.08	2010-12-03
35	1004	China Smarter Energy Group Holdings Limited:O	1,060,000	1,961,000		0.08	2010-10-05
36	0128	ENM Holdings Limited (HK):O	1,253,172	1,065,196		0.08	2010-12-03
37	0279	Arta TechFin Corporation Limited:O	1,917,574	651,975		0.08	2010-12-03
38	0611	China Nuclear Energy Technology Corporation Limited:O	274,000	959,000		0.08	2010-12-03
39	0082	Crazy Sports Group Limited:O	1,736,000	4,079,600		0.07	2010-12-03
40	0701	CNT GROUP LIMITED:O	1,343,978	456,953		0.07	2010-11-02
41	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	344,000	904,720		0.07	2010-12-03
42	0431	Greater China Financial Holdings Limited:O	200,200	96,096		0.07	2010-12-03
43	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	73,100		0.06	2008-03-26
44	0726	DIT Group Limited:O	217,000	121,520		0.06	2010-08-04
45	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,249,792	241,210		0.06	2010-11-18
46	8356	Tsun Yip Holdings Limited (KY):O	60,000	190,200		0.06	2010-09-01
47	0521	CWT International Limited:O	1,259,775	535,404		0.06	2010-10-26
48	0922	Anxian Yuan China Holdings Limited:O	1,220,000	506,300	*	0.06	2010-09-24
49	1202	Chengdu SIWI Science and Technology Company Limited:H	92,000	136,160		0.06	2010-11-15
50	8226	KOALA Financial Group Limited:O	200,000	170,000		0.06	2010-11-30
51	8047	China Ocean Group Development Limited:O	1,532,220	183,866		0.06	2010-11-15
52	0476	Ev Dynamics (Holdings) Limited:O	773,970	402,464		0.06	2010-11-26
53	0166	New Times Corporation Limited (BM):O	4,638,000	983,256		0.06	2010-11-29
54	0380	China Pipe Group Limited (BM):O	7,280,000	436,800		0.05	2010-08-06
55	0237	SAFETY GODOWN COMPANY, LIMITED:O	73,200	412,116		0.05	2008-01-23
56	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,070,000	802,500		0.05	2010-10-19
57	0397	Minerva Group Holding Limited:O	359,423	68,290		0.05	2010-11-10
58	0730	Capital Industrial Financial Services Group Limited:O	598,000	299,000		0.05	2010-11-10
59	2310	Times Universal Group Holdings Limited:O	168,000	104,160		0.05	2010-11-02
60	1013	Wai Chun Group Holdings Limited:O	2,720,000	223,040		0.05	2007-06-26
61	0747	Shenyang Public Utility Holdings Company Limited:H	212,000	129,320		0.05	2010-11-22
62	0731	C&D Newin Paper & Pulp Corporation Limited:O	230,000	280,600		0.05	2010-10-14
63	8220	Bingo Group Holdings Limited:O	1,392,000	236,640		0.05	2010-08-12
64	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	398,000	222,880		0.04	2010-12-03
65	0183	Winfull Group Holdings Limited:O	1,392,000	1,642,560		0.04	2010-12-03
66	0707	Asia Television Holdings Limited:O	502,000	165,660		0.04	2010-04-13
67	0717	Emperor Capital Group Limited:O	362,000	260,640		0.04	2010-12-03
68	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2009-11-30
69	0987	China Renewable Energy Investment Limited:O	346,547	232,186		0.04	2010-11-30
70	2878	Solomon Systech (International) Limited:O	990,000	470,250		0.04	2010-09-29
71	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,390,700	4,255,446		0.04	2010-12-02
72	2369	Coolpad Group Limited:O	804,000	4,623,000		0.04	2010-12-03
73	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	248,000		0.04	2010-10-27
74	8150	Seamless Green China (Holdings) Limited:O	52,941	45,529		0.04	2010-11-12
75	0736	China Properties Investment Holdings Limited:O	32,924	29,961		0.04	2010-12-02
76	0693	TAN CHONG INTERNATIONAL LIMITED:O	741,930	1,543,214		0.04	2010-09-07
77	1037	Maxnerva Technology Services Limited:O	110,400	60,720		0.04	2007-07-25
78	0225	Pokfulam Development Company Limited:O	40,000	308,000		0.04	2007-06-26
79	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,514,000	757,000		0.04	2010-11-23
80	3344	GTI Holdings Limited (KY):O	158,000	248,060		0.04	2010-05-25
81	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,024,000	3,663,440		0.04	2010-11-22
82	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	509,792	336,463	*	0.03	2007-09-13
83	1222	WANG ON GROUP LIMITED:O	1,129,249	190,843		0.03	2010-11-23
84	0418	FOUNDER HOLDINGS LIMITED:O	387,843	201,678		0.03	2010-10-15
85	8117	China Primary Energy Holdings Limited:O	822,500	124,198		0.03	2010-11-16
86	0343	CULTURECOM HOLDINGS LIMITED:O	231,120	143,294		0.03	2010-08-11
87	0613	Planetree International Development Limited:O	3,117,434	258,747		0.03	2010-11-25
88	0690	Uni-Bio Science Group Limited:O	432,199	183,685	*	0.03	2010-03-11
89	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	355,000	65,462,000		0.03	2010-12-03
90	0767	Zhong Ji Longevity Science Group Limited:O	521,000	50,537		0.03	2010-09-29
91	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,328	106,592		0.03	2010-10-12
92	0406	YAU LEE HOLDINGS LIMITED:O	136,480	155,587		0.03	2010-11-25
93	0376	Yunfeng Financial Group Limited:O	470,000	47,000	*	0.03	2008-01-02
94	1105	SING TAO NEWS CORPORATION LIMITED:O	264,000	660,000		0.03	2010-05-26
95	0648	SoftMedx Healthcare Limited:O	4,096,000	245,760	*	0.03	2010-09-10
96	0340	Tongguan Gold Group Limited:O	2,051,592	408,267		0.03	2010-08-30
97	8228	National Arts Group Holdings Limited:O	200,000	294,000		0.03	2010-11-24
98	0364	Blockchain Group Company Limited:O	428,410	199,211		0.03	2010-10-07
99	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
100	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	86,000	41,710		0.03	2010-09-28
101	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	140,000	68,600		0.03	2010-12-03
102	0681	Chinese People Holdings Company Limited:O	1,178,000	329,840		0.03	2010-12-02
103	1133	Harbin Electric Company Limited:H	194,000	2,653,920		0.03	2010-12-03
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	397,860	489,368		0.03	2010-10-21
105	1178	Huiyin Holdings Group Limited:O	250,000	42,250		0.03	2007-06-26
106	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	424,000	262,880		0.03	2010-11-09
107	0385	CHINNEY ALLIANCE GROUP LIMITED:O	165,000	66,825		0.03	2010-09-09
108	0635	PLAYMATES HOLDINGS LIMITED:O	71,400	191,352		0.03	2010-12-03
109	0986	Dufu Liquor Group Limited:O	240,000	49,440		0.03	2010-10-27
110	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	38,500	194,425		0.03	2010-11-08
111	0138	CCT Fortis Holdings Limited:O	165,162	193,240		0.03	2009-12-01
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	839,422	990,518		0.03	2010-12-01
113	0498	Blue River Holdings Limited:O	1,228,342	393,069		0.03	2010-11-30
114	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	434,000	329,840		0.03	2010-12-03
115	0455	Tianda Pharmaceuticals Limited:O	500,000	300,000		0.03	2010-11-22
116	0937	New Times Corporation Limited (BM):Wrnt	305,716	13,146		0.03	2010-11-18
117	0535	Gemdale Properties and Investment Corporation Limited:O	1,801,888	385,604		0.03	2010-10-28
118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,064,597	212,919		0.03	2010-10-26
119	0230	Minmetals Land Limited:O	713,250	1,183,995		0.03	2010-12-03
120	0640	Infinity Development Holdings Company Limited:O	128,000	99,840		0.03	2010-10-25
121	8173	Hephaestus Holdings Limited:O	1,930,000	75,270		0.03	2010-11-08
122	8296	Sino-Life Group Limited:O	188,000	167,320		0.03	2010-10-08
123	8011	Polyard Petroleum International Group Limited:O	614,000	62,628		0.03	2010-11-24
124	0180	KADER HOLDINGS COMPANY LIMITED:O	166,000	76,360		0.02	2010-01-04
125	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	92,400	115,500		0.02	2010-06-17
126	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	16,000		0.02	2009-01-19
127	0513	CONTINENTAL HOLDINGS LIMITED:O	770,000	146,300		0.02	2010-11-18
128	0528	Kingdom Holdings Limited (KY):O	152,000	118,560		0.02	2010-11-30
129	8190	Combest Holdings Limited:O	760,000	296,400		0.02	2010-09-02
130	1919	COSCO SHIPPING Holdings Co., Ltd.:H	596,700	5,101,785		0.02	2010-11-30
131	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	852,000	1,133,160		0.02	2010-12-03
132	0286	Aidigong Maternal & Child Health Limited (BM):O	541,156	132,583		0.02	2010-08-05
133	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	338,772	176,161		0.02	2010-12-03
134	2309	ZO Future Group:O	700,000	136,500		0.02	2010-11-18
135	0495	PALADIN LIMITED (BM):O	117,271	25,800		0.02	2010-05-03
136	0869	Playmates Toys Limited:O	227,250	62,494		0.02	2010-11-16
137	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	15,000		0.02	2009-11-25
138	0850	Long Well International Holdings Limited:O	872,000	479,600		0.02	2010-12-03
139	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	7,700	*	0.02	2008-01-09
140	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	202,676	156,061		0.02	2010-08-09
141	0500	Frontier Services Group Limited:O	238,371	114,418		0.02	2010-11-11
142	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	67,000		0.02	2007-12-12
143	0985	CST Holding (HK) Limited (KY):O	5,566,901	1,280,387		0.02	2010-12-03
144	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	617,923	883,630		0.02	2010-11-19
145	1108	Triumph New Energy Company Limited:H	50,000	103,000		0.02	2010-11-10
146	8250	Du Du Holdings Limited (KY):O	100,000	17,100	*	0.02	2010-11-16
147	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	134,600	189,786		0.02	2010-04-16
148	1106	Ming Lam Holdings Limited:O	100,000	97,000		0.02	2010-12-02
149	0099	Wong's International Holdings Limited:O	92,000	168,360		0.02	2007-06-26
150	1808	Enterprise Development Holdings Limited (KY):O	116,000	90,480		0.02	2010-11-26
151	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	369,891	758,277		0.02	2010-11-09
152	0258	TOMSON GROUP LIMITED:O	262,304	800,027		0.02	2010-09-24
153	1184	S.A.S. Dragon Holdings Limited:O	49,000	88,690		0.02	2007-08-22
154	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	551,210	3,197,018		0.02	2010-06-22
155	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	322,000	1,362,060		0.02	2010-12-03
156	0167	IDT INTERNATIONAL LIMITED:O	464,717	102,238		0.02	2010-04-19
157	0813	Shimao Group Holdings Limited:O	655,000	8,108,900		0.02	2010-11-29
158	0445	CIMC-TianDa Holdings Company Limited:O	525,000	141,750		0.02	2010-11-25
159	2006	Shanghai Jin Jiang Capital Company Limited:H	254,000	505,460		0.02	2010-12-02
160	2889	Nickel Resources International Holdings Company Limited:O	416,000	594,880		0.02	2010-11-19
161	0610	WAI KEE HOLDINGS LIMITED:O	141,166	249,864		0.02	2010-11-26
162	0430	Oriental Explorer Holdings Limited:O	320,000	38,720		0.02	2009-06-22
163	0024	BURWILL HOLDINGS LIMITED:O	783,000	352,350		0.02	2010-12-03
164	1800	China Communications Construction Company Limited:H	781,504	5,384,563		0.02	2010-11-15
165	8166	China Eco-Farming Limited:O	420,000	105,000	*	0.02	2010-08-10
166	1063	SUNCORP TECHNOLOGIES LIMITED:O	472,295	59,981		0.02	2010-08-12
167	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,740,000	80,040		0.02	2009-08-06
168	0810	China Castson 81 Finance Company Limited (BM):O	280,000	44,520		0.02	2010-11-08
169	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	56,000		0.02	2010-07-14
170	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	129,500	252,525		0.02	2010-11-29
171	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,050	53,435		0.02	2010-11-03
172	0095	LVGEM (China) Real Estate Investment Company Limited:O	210,800	59,024		0.02	2009-08-06
173	0667	HannStar Board International Holdings Limited:O	216,000	254,880		0.02	2010-11-03
174	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,125	4,388		0.02	2010-11-18
175	1717	Ausnutria Dairy Corporation Ltd:O	171,000	524,970		0.02	2010-11-25
176	0908	Zhuhai Holdings Investment Group Limited:O	182,000	134,680		0.02	2010-11-10
177	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	33,465		0.02	2007-09-14
178	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	71,000	318,080		0.02	2010-08-30
179	0471	Silkwave Inc:O	550,000	57,200		0.02	2010-09-20
180	0607	Fullshare Holdings Limited:O	67,500	32,400	*	0.02	2007-06-26
181	0875	Congyu Intelligent Agricultural Holdings Limited:O	404,000	17,372	*	0.02	2007-06-26
182	1159	Smart Digital Technology Group Limited:O	112,000	26,880	*	0.02	2008-03-28
183	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	350,000	157,500		0.02	2010-11-12
184	2383	TOM GROUP LIMITED:O	608,000	474,240		0.02	2010-09-14
185	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	60,400		0.02	2010-07-16
186	1600	Tian Lun Gas Holdings Limited:O	126,000	250,740		0.02	2010-11-23
187	1200	Midland Holdings Limited (BM):O	110,000	641,300		0.02	2010-11-26
188	0530	Goldin Financial Holdings Limited:O	504,347	403,478		0.02	2010-10-22
189	0365	Sino ICT Holdings Limited:O	79,561	23,868		0.02	2008-01-14
190	0275	Master Glory Group Limited:O	188,456	64,075		0.02	2010-11-17
191	8003	Great World Company Holdings Ltd:O	146,000	25,696		0.02	2010-11-30
192	0936	Kaisa Capital Investment Holdings Limited:O	30,000	32,700		0.02	2010-08-05
193	0404	Hsin Chong Group Holdings Limited:O	100,000	130,000		0.01	2010-08-27
194	0697	Shoucheng Holdings Limited:O	1,210,000	1,439,900		0.01	2010-11-25
195	1041	Lamtex Holdings Limited:O	6,740,000	121,320		0.01	2010-11-18
196	8088	8088 Investment Holdings Limited:O	72,000	13,680		0.01	2008-05-15
197	1131	Agritrade Resources Limited:O	85,000	90,100		0.01	2010-11-04
198	0090	Puxing Energy Limited:O	60,000	70,800		0.01	2010-03-12
199	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	468,000	585,000		0.01	2010-12-03
200	0070	Rich Goldman Holdings Limited:O	550,000	88,000		0.01	2010-11-16
201	8026	China Brilliant Global Limited:O	108,000	29,160		0.01	2010-04-08
202	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	69,296	17,670		0.01	2010-03-01
203	1053	Chongqing Iron & Steel Company Limited:H	76,000	155,040		0.01	2010-11-19
204	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	824,048	280,176		0.01	2010-11-22
205	1033	Sinopec Oilfield Service Corporation:H	192,000	789,120		0.01	2010-11-29
206	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	84,500	*	0.01	2008-10-03
207	1172	Magnus Concordia Group Limited:O	150,000	30,000		0.01	2010-11-17
208	3993	CMOC Group Limited (CN):H	178,000	1,149,880		0.01	2010-11-15
209	8111	China Technology Industry Group Limited:O	100,000	52,000		0.01	2010-11-15
210	8171	China Trends Holdings Limited:O	900,000	32,400		0.01	2010-09-03
211	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	970,430	127,126		0.01	2010-11-03
212	2880	Liaoning Port Co., Ltd.:H	144,000	488,160		0.01	2010-12-01
213	1118	GOLIK HOLDINGS LIMITED:O	76,000	78,280		0.01	2010-10-27
214	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,001	331,507		0.01	2010-11-03
215	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	106,000	164,300		0.01	2010-12-03
216	0205	SEEC MEDIA GROUP LIMITED:O	230,000	43,240		0.01	2009-08-05
217	8130	Dadi International Group Limited:O	180,000	32,580		0.01	2010-08-24
218	0959	Century Entertainment International Holdings Limited:O	500,521	71,575		0.01	2010-11-30
219	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	204,000		0.01	2010-10-06
220	0261	GBA Holdings Limited:O	8,540,896	111,032		0.01	2010-05-13
221	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-04-19
222	1164	CGN Mining Company Limited:O	200,000	46,600		0.01	2010-09-24
223	0193	CAPITAL ESTATE LIMITED:O	287,100	127,760		0.01	2010-05-26
224	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	65,000	793,000		0.01	2010-12-03
225	1889	Sanai Health Industry Group Company Limited:O	215,000	152,650		0.01	2010-12-01
226	1060	Damai Entertainment Holdings Limited (BM):O	241,000	166,290		0.01	2010-05-06
227	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	235,215	24,698		0.01	2010-09-21
228	2345	Shanghai Prime Machinery Company Limited:H	94,000	191,760		0.01	2010-12-03
229	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,737,500	1,146,750		0.01	2010-11-25
230	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	626,000	1,020,380		0.01	2010-09-21
231	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	246,350		0.01	2010-03-16
232	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,743	188,263		0.01	2010-10-20
233	0063	China Asia Valley Group Limited:O	321,000	56,175		0.01	2010-11-23
234	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	76,300		0.01	2010-11-04
235	8006	Sino Splendid Holdings Limited:O	13,000	62,660		0.01	2010-09-27
236	0214	ASIA ORIENT HOLDINGS LIMITED:O	84,978	122,368		0.01	2010-10-25
237	3378	Xiamen International Port Co., Ltd:H	118,000	181,720		0.01	2010-11-17
238	1094	Cherish Sunshine International Limited:O	396,000	269,280	*	0.01	2010-07-05
239	0039	China Beidahuang Industry Group Holdings Limited:O	132,000	190,080		0.01	2010-11-29
240	2330	China Uptown Group Company Limited:O	100,000	80,000		0.01	2010-02-25
241	0274	Renaissance Asia Silk Road Group Limited:O	567,200	74,870		0.01	2010-11-18
242	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,429	211,799		0.01	2009-12-15
243	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	104,400		0.01	2010-10-11
244	1102	Enviro Energy International Holdings Limited:O	320,000	105,600		0.01	2010-11-17
245	0795	China Renewable Energy Investment Limited:Wrnt	8,889	791		0.01	2010-11-24
246	1196	Realord Group Holdings Limited:O	69,001	44,161		0.01	2010-10-13
247	0910	China Sandi Holdings Limited:O	1,104,000	303,600		0.01	2010-11-10
248	0362	China Zenith Chemical Group Limited:O	705,000	186,825		0.01	2010-11-23
249	0181	FUJIAN HOLDINGS LIMITED:O	60,000	27,900		0.01	2008-06-20
250	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,000	130,560		0.01	2010-12-03
251	0497	CSI Properties Limited (BM):O	910,625	186,678		0.01	2010-12-02
252	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	158,000	260,700		0.01	2010-11-15
253	2323	Renco Holdings Group Limited (BM):O	100,000	35,000		0.01	2007-06-26
254	1180	Paradise Entertainment Limited (BM):O	205,000	19,680		0.01	2010-10-27
255	2000	SIM TECHNOLOGY GROUP LIMITED:O	172,000	259,720		0.01	2010-12-03
256	0123	Yuexiu Property Company Limited:O	1,016,739	2,053,813		0.01	2010-12-02
257	1049	Celestial Asia Securities Holdings Limited:O	335,140	304,977		0.01	2010-11-12
258	1618	Metallurgical Corporation of China Ltd.:H	311,000	1,079,170		0.01	2010-11-16
259	1208	MMG Limited (HK):O	219,000	1,200,120		0.01	2010-12-02
260	0223	Elife Holdings Limited:O	120,000	52,200	*	0.01	2009-06-08
261	0346	Yanchang Petroleum International Limited:O	680,000	462,400		0.01	2010-10-18
262	0588	Beijing North Star Company Limited:H	76,000	158,080		0.01	2010-11-19
263	8089	Chinese Strategic Holdings Limited:O	60,000	33,000		0.01	2010-05-26
264	0390	CHINA RAILWAY GROUP LIMITED:H	446,000	2,466,380		0.01	2010-11-29
265	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	31,760	24,455	*	0.01	2010-10-14
266	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	156,040		0.01	2010-11-16
267	0761	Bel Global Resources Holdings Limited:O	316,000	45,504		0.01	2010-08-02
268	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	273,837	164,302		0.01	2010-11-10
269	0492	HKC (HOLDINGS) LIMITED:Wrnt	97,569	5,171		0.01	2010-11-24
270	0617	PALIBURG HOLDINGS LIMITED:O	115,314	313,654		0.01	2010-11-05
271	0358	Jiangxi Copper Company Limited:H	142,000	3,422,200		0.01	2010-12-03
272	0333	Top Form International Limited:O	110,000	86,900		0.01	2010-12-03
273	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	267,200		0.01	2010-12-03
274	0348	China Healthwise Holdings Limited:O	300,000	105,000		0.01	2010-11-18
275	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	96,000	120,000		0.01	2010-12-02
276	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,428,945	351,520		0.01	2010-12-03
277	0190	HKC (HOLDINGS) LIMITED:O	1,043,722	506,205		0.01	2010-09-24
278	0976	Chiho Environmental Group Limited:O	100,000	437,000		0.01	2010-11-25
279	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,285,600	142,702		0.01	2010-10-12
280	0916	China Longyuan Power Group Corporation Limited:H	271,000	2,040,630		0.01	2010-12-03
281	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	560,000	2,822,400		0.01	2010-11-26
282	0222	MIN XIN HOLDINGS LIMITED:O	45,600	175,560		0.01	2010-11-18
283	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	26,400		0.01	2010-09-30
284	0597	China Resources Microelectronics Limited:O	866,000	298,770		0.01	2010-11-26
285	1318	GREENS HOLDINGS LTD:O	122,000	101,260		0.01	2010-11-15
286	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	51,000		0.01	2009-12-17
287	0008	PCCW LIMITED:O	701,507	2,139,596		0.01	2010-11-15
288	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	352,500		0.01	2010-05-18
289	0171	Silver Grant International Holdings Group Limited:O	210,000	525,000		0.01	2010-11-08
290	0271	Asiasec Properties Limited:O	119,000	117,810		0.01	2010-11-22
291	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	108,000	351,000		0.01	2010-11-16
292	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-21
293	1187	Han Tang International Holdings Limited:O	10,000	16,900		0.01	2010-09-15
294	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	64,400		0.01	2008-09-19
295	0199	ITC Properties Group Limited:O	53,324	102,915		0.01	2010-04-30
296	0544	DAIDO GROUP LIMITED:O	94,000	20,962		0.01	2010-08-20
297	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	36,000		0.01	2010-11-09
298	0313	Richly Field China Development Limited:O	832,000	188,032		0.01	2010-11-08
299	0566	Hanergy Thin Film Power Group Limited:O	550,000	357,500		0.01	2010-12-03
300	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	87,000		0.01	2010-05-05
301	0764	Eternity Investment Limited:O	101,700	21,662		0.01	2010-10-28
302	1111	Chong Hing Bank Limited:O	40,000	846,000		0.01	2009-11-30
303	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	24,000	27,600		0.01	2010-09-15
304	2357	AviChina Industry & Technology Company Limited:H	184,000	713,920		0.01	2010-11-22
305	0298	Chuang's China Investments Limited:O	136,984	65,752		0.01	2010-10-22
306	0156	LIPPO CHINA RESOURCES LIMITED:O	823,912	205,978		0.01	2010-11-11
307	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	214,800	234,132		0.01	2010-11-22
308	1073	Da Yu Financial Holdings Limited:O	60,000	49,200		0.01	2010-11-10
309	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	23,700		0.01	2010-11-02
310	3683	Great Harvest Maeta Holdings Limited:O	72,500	71,050		0.01	2010-10-29
311	1224	C C Land Holdings Limited:O	223,000	664,540		0.01	2010-12-03
312	1116	Huiyuan Cowins Technology Group Limited:O	60,000	28,800		0.01	2010-11-17
313	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	284,000	837,800		0.01	2010-12-03
314	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	150,000	63,750		0.01	2010-04-30
315	0439	KuangChi Science Limited:O	97,500	2,438	*	0.01	2008-05-23
316	3886	Town Health International Medical Group Limited:O	77,160	98,765		0.01	2009-06-10
317	0102	Summit Ascent Holdings Limited:O	20,000	50,400		0.01	2010-11-22
318	0245	China Vered Financial Holding Corporation Limited:O	618,500	90,301		0.01	2010-08-11
319	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,116,060	110,035		0.01	2010-12-03
320	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
321	0663	KING STONE ENERGY GROUP LIMITED:O	1,800,400	349,278		0.01	2010-12-03
322	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	23,800		0.01	2010-11-25
323	0480	HKR INTERNATIONAL LIMITED:O	111,461	460,334		0.01	2010-10-12
324	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	118,000	376,420		0.01	2010-11-25
325	0309	Xinhua News Media Holdings Limited:O	70,000	60,900	*	0.01	2010-10-18
326	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	48,000		0.01	2010-09-29
327	1188	Hybrid Kinetic Group Limited:O	592,000	101,232		0.01	2010-07-26
328	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	34,240		0.01	2007-10-26
329	0622	Oshidori International Holdings Limited:O	572,218	83,544		0.01	2010-11-17
330	0428	Cocoon Holdings Limited:O	3,100	13,051		0.01	2007-06-26
331	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	274,000	3,183,880		0.01	2010-11-23
332	0160	Hon Kwok Land Investment Company, Limited:O	37,230	98,287		0.01	2010-10-18
333	1812	Shandong Chenming Paper Holdings Limited:H	30,000	185,400		0.01	2010-09-20
334	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	95,237	138,094		0.01	2010-09-17
335	3888	Kingsoft Corporation Limited:O	85,000	349,350		0.01	2010-11-25
336	0373	ALLIED GROUP LIMITED (HK):O	15,695	470,065		0.01	2007-06-26
337	0819	Tianneng Power International Limited:O	82,000	281,260		0.01	2010-12-03
338	2866	COSCO SHIPPING Development Co., Ltd.:H	283,000	908,430		0.01	2010-12-03
339	0251	S E A HOLDINGS LIMITED:O	50,000	247,500		0.01	2010-11-15
340	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,431	234,590		0.01	2010-08-25
341	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	58,000	53,940		0.01	2008-05-30
342	0132	Hing Yip Holdings Limited (BM):O	88,000	21,560		0.01	2010-07-07
343	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	290,640		0.01	2010-12-03
344	0304	PEACE MARK (HOLDINGS) LIMITED:O	92,400	138,600	*	0.01	2010-07-23
345	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	635,000	273,050		0.01	2010-12-02
346	1215	Kai Yuan Holdings Limited:O	695,000	180,700		0.01	2010-10-21
347	0724	Ruixin International Holdings Limited:O	630,000	192,150		0.01	2010-12-01
348	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,900		0.01	2010-04-16
349	1072	Dongfang Electric Corporation Limited:H	24,600	961,860		0.01	2010-12-03
350	0655	HONGKONG CHINESE LIMITED:O	130,997	183,396		0.01	2010-11-11
351	0650	Productive Technologies Company Limited (BM):O	25,000	16,250		0.01	2008-06-13
352	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	30,600		0.01	2010-10-20
353	1003	Huanxi Media Group Limited:O	160,000	8,000		0.01	2010-11-22
354	1207	SRE Group Limited:O	254,000	195,580		0.01	2010-11-12
355	8061	ACROSSASIA LIMITED:O	354,000	48,852		0.01	2010-04-19
356	0165	CHINA EVERBRIGHT LIMITED (HK):O	119,888	2,258,690		0.01	2010-12-03
357	0931	China HK Power Smart Energy Group Limited:O	350,000	127,750		0.01	2010-11-29
358	1182	Success Dragon International Holdings Limited:O	475,950	55,686	*	0.01	2010-08-17
359	0755	DevGreat Group Limited:O	850,000	250,750		0.01	2010-10-07
360	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	382,500	68,850		0.01	2010-05-05
361	0235	CSC Holdings Limited (HK):O	250,000	66,250		0.01	2010-11-26
362	0598	SINOTRANS LIMITED:H	120,000	276,000		0.01	2010-11-04
363	0253	SHUN HO HOLDINGS LIMITED:O	20,300	23,345		0.01	2009-12-08
364	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	40,450		0.01	2008-01-23
365	0626	Public Financial Holdings Limited:O	72,000	406,080		0.01	2010-08-03
366	0419	Hony Media Group:O	1,887,500	75,500		0.01	2010-05-05
367	2312	China Financial Leasing Group Limited:O	39,800	4,776		0.01	2010-05-25
368	1185	China Energine International (Holdings) Limited:O	259,453	184,212		0.01	2010-11-15
369	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	24,500		0.01	2007-06-26
370	0307	Up Energy Development Group Limited:O	65,400	17,331		0.01	2010-09-27
371	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	212,000	29,256		0.01	2010-06-03
372	0800	A8 New Media Group Limited:O	30,000	86,400		0.01	2010-11-03
373	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	62,040		0.01	2010-10-26
374	3322	Win Hanverky Holdings Limited:O	82,000	98,400		0.01	2010-05-04
375	0929	IPE GROUP LIMITED:O	60,000	83,400		0.01	2010-11-08
376	8078	China Creative Digital Entertainment Limited:O	70,000	25,900		0.01	2010-11-15
377	1893	China National Materials Company Limited:H	75,000	529,500		0.01	2010-11-30
378	0946	Hontex International Holdings Company Limited:O	128,000	263,680	*	0.01	2010-03-25
379	0748	China Renewable Energy Investment Limited:Wrnt	3,899	1,579		0.01	2010-06-28
380	1223	SYMPHONY HOLDINGS LIMITED (BM):O	110,409	45,820		0.01	2010-01-22
381	3883	China Aoyuan Group Limited:O	165,000	245,850		0.01	2010-11-15
382	0407	HKC (HOLDINGS) LIMITED:Wrnt	31,424	5,216		0.01	2010-04-23
383	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	30,800		0.01	2010-10-27
384	0221	Easy One Financial Group Limited:O	480,000	158,400		0.01	2010-10-27
385	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,000	45,760		0.01	2010-12-02
386	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	130,900		0.01	2008-08-12
387	0773	China Metal Recycling (Holdings) Limited:O	64,200	555,972		0.01	2010-11-29
388	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	124,600		0.01	2010-10-27
389	1080	Shengli Oil & Gas Pipe Holdings Limited:O	151,500	237,855		0.01	2010-11-26
390	0061	Green Leader Holdings Group Limited:O	51,800	67,858		0.01	2009-12-16
391	0088	TAI CHEUNG HOLDINGS LIMITED:O	37,549	216,658		0.01	2007-06-26
392	1058	NAMYUE HOLDINGS LIMITED:O	32,625	21,206		0.01	2009-11-10
393	0563	Shanghai Industrial Urban Development Group Limited:O	159,450	522,996		0.01	2010-09-29
394	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	72,000		0.01	2010-12-02
395	0603	China Oil And Gas Group Limited:O	296,400	290,472		0.01	2010-11-24
396	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	331,000		0.01	2010-12-03
397	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	567,000	317,520		0.01	2010-12-03
398	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	40,080		0.01	2010-08-16
399	2343	PACIFIC BASIN SHIPPING LIMITED:O	113,000	602,290		0.01	2010-11-25
400	0232	Continental Aerospace Technologies Holding Limited (BM):O	278,000	108,420		0.01	2010-11-26
401	0491	Emperor Culture Group Limited:O	60,111	12,022		0.01	2010-03-18
402	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	228,000	1,625,640		0.01	2010-11-25
403	1051	G-Resources Group Limited:O	812,773	447,025		0.01	2010-11-23
404	1070	TCL Electronics Holdings Limited:O	62,504	197,513		0.01	2010-12-02
405	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	99,320		0.01	2010-11-10
406	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	425,500	1,778,590		0.01	2010-12-02
407	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	13,440		0.01	2010-10-20
408	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	27,500		0.01	2010-10-19
409	0763	ZTE CORPORATION:H	29,410	905,828		0.01	2010-11-16
410	2788	Yorkey Optical International (Cayman) Ltd.:O	46,000	62,100		0.01	2010-10-19
411	0694	Beijing Capital International Airport Company Limited:H	104,000	434,720		0.01	2010-10-27
412	0280	KING FOOK HOLDINGS LIMITED:O	24,000	62,400		0.01	2010-11-23
413	0616	EMINENCE ENTERPRISE LIMITED:O	20,200	11,110		0.01	2010-08-17
414	0347	Angang Steel Company Limited:H	59,528	686,953		0.01	2010-11-18
415	0760	Talent Property Group Limited:O	122,710	52,152		0.01	2010-06-02
416	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	192,600		0.01	2010-11-30
417	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	138,668	411,844		0.01	2010-11-17
418	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	49,800		0.01	2010-10-14
419	0524	Great Wall Terroir Holdings Limited:O	27,955	12,999		0.01	2010-11-22
420	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	30,855	494		0.01	2010-06-18
421	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	306,696	52,138		0.01	2009-11-24
422	0211	STYLAND HOLDINGS LIMITED:O	99,301	2,483	*	0.01	2007-06-26
423	0723	Reliance Global Holdings Limited (BM):O	189,375	67,228		0.01	2010-11-16
424	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	292,760		0.01	2010-11-30
425	0228	China Energy Development Holdings Limited:O	230,000	117,300		0.01	2010-11-11
426	0114	HERALD HOLDINGS LIMITED (BM):O	31,575	39,153		0.01	2009-05-19
427	0246	REAL GOLD MINING LIMITED:O	47,500	682,100		0.01	2010-11-19
428	0370	Hong Kong Robotics Group Holding Limited:O	110,000	16,500		0.01	2010-03-23
429	0342	NewOcean Energy Holdings Limited:O	68,000	119,000		0.01	2010-12-02
430	1059	KANTONE HOLDINGS LIMITED:O	270,025	35,643		0.01	2010-08-10
431	2700	Green International Holdings Limited:O	28,000	2,772	*	0.01	2007-11-22
432	1686	SUNEVISION HOLDINGS LTD.:O	118,498	106,648		0.01	2010-11-25
433	0091	Golden Century International Holdings Group Limited:O	335,500	32,544		0.01	2010-12-01
434	0627	Japan Kyosei Group Company Limited:O	180,000	2,520	*	0.01	2008-09-08
435	0485	China Sinostar Group Company Limited:O	73,758	24,709		0.01	2010-09-22
436	0841	Asia Cassava Resources Holdings Limited:O	20,000	46,800		0.01	2010-11-25
437	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	110,400		0.00	2010-12-02
438	1988	China Minsheng Banking Corp., Ltd.:H	204,200	1,419,190		0.00	2010-11-26
439	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	10,080		0.00	2010-09-27
440	0670	China Eastern Airlines Corporation Limited:H	172,000	792,920		0.00	2010-11-23
441	0189	DONGYUE GROUP LIMITED:O	102,000	478,380		0.00	2010-12-03
442	0272	SHUI ON LAND LIMITED:O	254,730	1,029,109		0.00	2010-12-01
443	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	339,166	529,099		0.00	2010-12-01
444	3918	NagaCorp Ltd.:O	100,660	171,122		0.00	2010-11-17
445	0955	SCHRAMM HOLDING AG:O	960	24,768		0.00	2010-08-12
446	0888	Bison Finance Group Limited:O	48,000	32,640		0.00	2007-09-18
447	2886	Binhai Investment Company Limited:O	288,000	169,920		0.00	2010-04-23
448	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	56,800		0.00	2010-05-25
449	0519	Novautek Technologies Group Limited (BM):O	40,000	9,800		0.00	2010-10-18
450	0294	Yangtzekiang Garment Limited:O	10,000	19,900		0.00	2007-06-26
451	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	143,425	2,582		0.00	2010-11-01
452	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,291,000	787,510		0.00	2010-12-01
453	0651	China Ocean Industry Group Limited:O	106,000	18,020		0.00	2010-09-07
454	1399	Veson Holdings Limited (KY):O	48,000	42,720		0.00	2010-11-19
455	1141	CMBC Capital Holdings Limited:O	144,000	43,920		0.00	2010-10-04
456	0720	AUTO ITALIA HOLDINGS LIMITED:O	105,510	21,524		0.00	2010-12-02
457	0103	Shougang Century Holdings Limited:O	88,000	80,080		0.00	2010-11-16
458	0149	China Agri-Products Exchange Limited:O	22,601	8,362		0.00	2010-11-19
459	3989	Capital Environment Holdings Limited:O	46,000	32,660		0.00	2010-11-30
460	8010	Sing Pao Media Enterprises Limited:O	88,830	1,332	*	0.00	2007-06-26
461	0628	Tong Tong AI Social Group Limited:O	96,000	15,168		0.00	2010-09-21
462	0656	FOSUN INTERNATIONAL LIMITED:O	286,000	1,698,840		0.00	2010-11-26
463	8046	Heng Xin China Holdings Limited:O	85,334	127,148		0.00	2010-12-03
464	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	42,000		0.00	2010-12-03
465	0357	Hainan Meilan International Airport Company Limited:H	10,000	94,700		0.00	2010-06-03
466	0751	Skyworth Group Limited:O	112,197	476,837		0.00	2010-11-26
467	0022	MEXAN LIMITED (BM):O	57,115	9,024		0.00	2009-09-14
468	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	214,320		0.00	2010-12-02
469	1883	CITIC Telecom International Holdings Limited:O	103,522	265,016		0.00	2010-11-09
470	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	72,000		0.00	2010-10-25
471	0182	Concord New Energy Group Limited:O	310,600	239,162		0.00	2010-11-08
472	1068	China Yurun Food Group Limited:O	76,000	2,040,600		0.00	2010-12-02
473	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	20,900		0.00	2010-09-07
474	0207	Joy City Property Limited:O	22,000	35,640		0.00	2009-05-15
475	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	304,000	10,123,200		0.00	2010-11-30
476	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	98,092	145,176		0.00	2010-11-11
477	0526	Lisi Group (Holdings) Limited (BM):O	100,000	58,000		0.00	2010-10-05
478	8239	Capital Finance Holdings Limited:O	3,200	6,656		0.00	2010-10-13
479	0710	BOE Varitronix Limited:O	13,000	46,020		0.00	2010-11-19
480	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	37,500		0.00	2010-11-23
481	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	11,960		0.00	2010-11-30
482	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	545,400		0.00	2010-11-09
483	0718	Tai United Holdings Limited:O	105,000	15,750		0.00	2009-07-29
484	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	60,000		0.00	2010-05-18
485	1052	Yuexiu Transport Infrastructure Limited:O	65,728	281,316		0.00	2010-11-08
486	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	228,000		0.00	2010-11-29
487	2777	Guangzhou R&F Properties Co., Ltd.:H	39,600	430,056		0.00	2010-11-15
488	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	94,000	234,060		0.00	2010-12-02
489	2308	EVOC Intelligent Technology Company Limited:H	12,000	18,120		0.00	2007-07-04
490	0743	Asia Cement (China) Holdings Corporation:O	60,000	213,000		0.00	2010-12-02
491	0559	DeTai New Energy Group Limited:O	114,000	21,774		0.00	2010-03-05
492	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	35,700		0.00	2009-12-08
493	0680	Nan Hai Corporation Limited:O	2,601,512	153,489		0.00	2010-10-26
494	0005	HSBC HOLDINGS PLC:O	666,875	54,150,250		0.00	2010-12-03
495	0687	Tysan Holdings Limited:O	32,000	45,440		0.00	2010-09-02
496	0477	AUPU Group Holding Company Limited:O	40,000	52,000		0.00	2010-10-20
497	0112	Lerthai Group Limited:O	12,674	24,588		0.00	2009-04-27
498	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	531,840		0.00	2010-12-03
499	1777	Fantasia Holdings Group Co., Limited:O	177,000	237,180		0.00	2010-11-15
500	0143	Guoan International Limited:O	186,000	13,764		0.00	2009-12-07
501	2088	Xiwang Property Holdings Company Limited:O	36,205	87,978		0.00	2010-10-19
502	0862	Vision Values Holdings Limited:O	50,600	20,240		0.00	2010-06-14
503	0326	CHINA STAR ENTERTAINMENT LIMITED:O	154,279	13,268		0.00	2010-10-18
504	2010	Real Nutriceutical Group Limited:O	40,000	231,200		0.00	2010-12-01
505	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	78,800		0.00	2010-11-30
506	0600	China Infrastructure Investment Limited:O	140,000	49,000		0.00	2010-10-05
507	0233	Mingyuan Medicare Development Company Limited:O	130,000	161,200		0.00	2010-11-22
508	0353	Energy International Investments Holdings Limited:O	322,000	31,556		0.00	2010-09-20
509	1125	LAI FUNG HOLDINGS LIMITED:O	277,000	81,715		0.00	2010-12-03
510	1868	Neo-Neon Holdings Limited:O	31,000	137,640		0.00	2010-12-01
511	0965	Playmates Toys Limited:Wrnt	4,582	376		0.00	2010-08-06
512	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	58,320		0.00	2010-12-03
513	0826	Tiangong International Company Limited:O	14,000	50,820		0.00	2010-10-26
514	1006	Changshouhua Food Company Limited:O	17,000	87,210		0.00	2010-09-30
515	3393	Wasion Holdings Limited:O	30,000	161,100		0.00	2010-09-21
516	1122	QINGLING MOTORS CO. LTD:H	40,000	107,600		0.00	2010-07-27
517	3938	Samling Global Limited:O	138,000	84,180		0.00	2010-11-09
518	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	266,700		0.00	2010-12-02
519	0596	Inspur Digital Enterprise Technology Limited:O	120,000	80,400		0.00	2010-12-03
520	0632	CHK Oil Limited (BM):O	62,640	77,674		0.00	2010-11-10
521	1898	China Coal Energy Company Limited:H	129,000	1,511,880		0.00	2010-12-03
522	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,600	41,712		0.00	2010-11-16
523	0889	DATRONIX HOLDINGS LIMITED:O	10,000	51,100		0.00	2010-11-16
524	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	130,000	37,050		0.00	2010-04-14
525	0956	China Suntien Green Energy Corporation Limited:H	42,000	99,120		0.00	2010-12-03
526	1168	Z Fin Limited:O	105,750	120,555		0.00	2010-11-18
527	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,300		0.00	2010-12-01
528	0384	CHINA GAS HOLDINGS LIMITED:O	130,000	501,800		0.00	2010-11-22
529	0692	Shenzhou Space Park Group Limited:O	16,000	1,616		0.00	2010-11-26
530	0851	Sheng Yuan Holdings Limited:O	24,500	19,600		0.00	2010-11-15
531	3868	Qunxing Paper Holdings Company Limited:O	30,720	109,670		0.00	2010-11-10
532	0857	PETROCHINA COMPANY LIMITED:H	612,000	6,077,160		0.00	2010-12-03
533	0161	AVIC International Holdings Limited:H	8,000	30,320	*	0.00	2009-02-18
534	0054	HOPEWELL HOLDINGS LIMITED:O	25,102	616,254		0.00	2010-11-03
535	0992	LENOVO GROUP LIMITED:O	284,000	1,584,720		0.00	2010-11-15
536	0978	China Merchants Land Limited:O	30,000	4,680		0.00	2010-08-31
537	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	165,000		0.00	2010-10-20
538	0383	Tian An Medicare Limited (BM):O	15,600	19,656		0.00	2009-07-22
539	0665	Haitong International Securities Group Limited:O	20,000	124,800		0.00	2010-11-18
540	0267	CITIC Limited (HK):O	102,000	2,050,200		0.00	2010-11-25
541	0195	Greentech Technology International Limited:O	80,000	132,000		0.00	2010-10-11
542	3838	China Starch Holdings Limited:O	160,000	97,600		0.00	2010-12-01
543	1838	China Properties Group Limited:O	50,000	125,500		0.00	2010-11-15
544	1682	Hang Pin Living Technology Company Limited:O	12,000	10,440		0.00	2010-10-13
545	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	33,400		0.00	2010-11-26
546	0653	BONJOUR HOLDINGS LIMITED:O	80,000	128,000		0.00	2010-12-03
547	0329	OCI International Holdings Limited:O	100,000	5,000		0.00	2010-08-09
548	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	140,800		0.00	2010-11-15
549	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	52,900	58,719		0.00	2010-10-07
550	0474	Aceso Life Science Group Limited:O	60,000	48,600		0.00	2010-11-22
551	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	72,160		0.00	2009-11-03
552	0554	Hans Group Holdings Limited (KY):O	100,000	28,000		0.00	2010-02-12
553	3828	Ming Fai International Holdings Limited:O	17,000	58,480		0.00	2010-10-06
554	8037	China Biotech Services Holdings Limited:O	25,000	6,200		0.00	2010-10-22
555	0604	SHENZHEN INVESTMENT LIMITED:O	92,000	253,920		0.00	2010-11-17
556	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-05-04
557	0715	China Oceanwide Holdings Limited:O	232,000	257,520		0.00	2010-11-26
558	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	24,000		0.00	2010-10-20
559	0913	Harbour Digital Asset Capital Limited:O	1,200	516		0.00	2010-12-01
560	0729	FDG Electric Vehicles Limited:O	120,140	134,557		0.00	2010-11-18
561	0139	Smart Fish Wealthlink Holdings Limited:O	72,000	9,792		0.00	2010-02-09
562	2371	Chuanglian Holdings Limited (KY):O	40,000	25,200		0.00	2010-08-18
563	0704	Huscoke Holdings Limited:O	110,000	45,100		0.00	2010-11-25
564	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,633	1,256,371		0.00	2010-11-29
565	0264	China International Development Corporation Limited:O	8,000	4,560		0.00	2010-11-26
566	0552	China Communications Services Corporation Limited:H	50,000	246,500		0.00	2010-10-20
567	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	8,250		0.00	2009-10-14
568	0998	China CITIC Bank Corporation Limited:H	310,296	1,694,216		0.00	2010-11-25
569	0619	South China Financial Holdings Limited:O	125,000	15,250		0.00	2009-11-26
570	1097	i-CABLE Communications Limited:O	49,914	47,917		0.00	2010-01-28
571	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	51,000	186,660		0.00	2010-12-01
572	0666	SHK Hong Kong Industries Limited:O	100,000	39,500		0.00	2010-12-02
573	1163	Dejin Resources Group Company Limited:O	200,000	55,000		0.00	2010-12-01
574	0372	PT International Development Corporation Limited:O	18,356	7,526		0.00	2010-10-19
575	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	41,200		0.00	2010-11-05
576	8041	IntelliMark AI International Limited:O	49,200	9,348		0.00	2010-04-27
577	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	29,700		0.00	2009-11-06
578	0459	Legend Upstar Holdings Limited (KY):O	200,000	14,200		0.00	2010-11-24
579	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	137,400		0.00	2010-04-08
580	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	225,680		0.00	2010-11-10
581	1238	Powerlong Real Estate Holdings Limited:O	97,000	226,980		0.00	2010-11-16
582	0789	Artini Holdings Limited:O	30,000	14,850		0.00	2010-12-02
583	1199	COSCO SHIPPING Ports Limited:O	64,000	833,280		0.00	2010-11-16
584	0899	Zhong Jia Guo Xin Holdings Company Limited:O	84,999	8,755		0.00	2010-07-21
585	0917	NEW WORLD CHINA LAND LIMITED:O	133,600	382,096		0.00	2010-11-10
586	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,440		0.00	2010-11-17
587	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	166,512	3,133,756		0.00	2010-09-09
588	1086	Goodbaby International Holdings Limited:O	23,000	141,910		0.00	2010-12-03
589	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	187,400	2,822,244		0.00	2010-11-30
590	2727	Shanghai Electric Group Company Limited:H	68,000	376,720		0.00	2010-11-23
591	0241	Alibaba Health Information Technology Limited:O	84,000	83,160		0.00	2010-10-28
592	0305	Wuling Motors Holdings Limited:O	22,500	24,750		0.00	2010-10-26
593	0577	South Shore Holdings Limited:O	13,596	8,294		0.00	2010-10-15
594	3323	China National Building Material Company Limited:H	32,000	573,440		0.00	2010-12-02
595	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	282,000		0.00	2010-11-26
596	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,261	1,486,824		0.00	2010-11-04
597	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	70,400		0.00	2010-12-03
598	0988	Silk Road Logistics Holdings Limited:O	40,118	42,124		0.00	2010-10-20
599	1055	China Southern Airlines Company Limited:H	60,993	340,341		0.00	2010-12-01
600	2009	BBMG Corporation:H	25,500	286,620		0.00	2010-10-29
601	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,000	261,000		0.00	2010-11-19
602	0121	C.P. Lotus Corporation:O	200,000	49,800		0.00	2009-05-20
603	0136	China Ruyi Holdings Limited:O	38,250	14,535		0.00	2010-10-25
604	0067	China Lumena New Materials Corp.:O	42,000	128,940		0.00	2010-12-03
605	0970	New Sparkle Roll International Group Limited:O	63,500	90,170		0.00	2010-11-09
606	0276	Mongolia Energy Corporation Limited:O	130,211	334,642		0.00	2010-11-18
607	1886	China Huiyuan Juice Group Limited:O	31,500	175,140		0.00	2010-11-17
608	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	407,740		0.00	2010-11-26
609	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	17,750		0.00	2010-12-01
610	1888	Kingboard Laminates Holdings Limited:O	63,000	496,440		0.00	2010-11-25
611	0901	Goldstone Investment Group Limited:O	30,000	2,130		0.00	2010-08-16
612	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,663	10,726		0.00	2010-07-12
613	0006	Power Assets Holdings Limited:O	44,604	2,219,049		0.00	2010-04-26
614	8007	Global Strategic Group Limited:O	3,116	3,833		0.00	2010-07-20
615	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	348,000	2,526,480		0.00	2010-11-25
616	0766	Sino Prosper (Group) Holdings Limited:O	140,000	68,600		0.00	2010-11-25
617	2662	MH Development Limited:O	20,000	9,700		0.00	2010-10-14
618	0163	Emperor International Holdings Limited:O	61,000	125,660	*	0.00	2010-11-26
619	0097	HENDERSON INVESTMENT LIMITED:O	62,000	49,600		0.00	2010-10-13
620	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	14,240		0.00	2007-06-26
621	1091	South Manganese Investment Limited:O	60,751	168,280		0.00	2010-12-02
622	1211	BYD COMPANY LIMITED:H	16,000	767,200		0.00	2010-11-30
623	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	16,300		0.00	2010-10-04
624	0456	New City Development Group Limited:O	5,408	1,433	*	0.00	2007-06-26
625	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	54,200		0.00	2010-11-16
626	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	225,000	40,500		0.00	2010-09-14
627	1733	E-Commodities Holdings Limited:O	75,000	303,750		0.00	2010-12-03
628	8129	Cloud Investment Holdings Limited (KY):O	160,000	13,280		0.00	2010-11-12
629	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	53,200		0.00	2010-11-10
630	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	478,800		0.00	2010-11-15
631	3889	Global Corn Group Limited:O	22,000	34,100		0.00	2010-06-07
632	3328	Bank of Communications Co., Ltd.:H	505,355	4,138,857		0.00	2010-12-03
633	0226	LIPPO LIMITED (HK):O	9,400	32,524		0.00	2010-11-03
634	1371	China Ecotourism Group Limited:O	138,650	48,528		0.00	2010-11-30
635	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,000	388,280		0.00	2010-12-02
636	0479	CIL HOLDINGS LIMITED:O	114,200	2,855	*	0.00	2007-06-26
637	0331	PCD STORES (GROUP) LIMITED:O	78,000	202,020		0.00	2010-11-08
638	3988	BANK OF CHINA LIMITED:H	1,397,000	5,909,310		0.00	2010-11-30
639	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	436,320		0.00	2010-12-03
640	1333	China Zhongwang Holdings Limited:O	98,800	418,912		0.00	2010-11-15
641	1137	Hong Kong Technology Venture Company Limited:O	14,000	82,740		0.00	2010-09-14
642	1398	Industrial and Commercial Bank of China Limited:H	1,501,000	8,975,980		0.00	2010-12-03
643	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,750	49,871		0.00	2010-11-15
644	0842	Leoch International Technology Limited:O	24,000	98,640		0.00	2010-11-30
645	0066	MTR CORPORATION LIMITED:O	103,815	3,010,635		0.00	2010-11-11
646	0735	China Power Clean Energy Development Company Limited:O	140,000	100,800		0.00	2010-11-29
647	0585	Imagi International Holdings Limited:O	101,000	26,765		0.00	2010-10-05
648	0705	Ding He Mining Holdings Limited:O	44,000	10,340		0.00	2010-10-19
649	0269	China Resources and Transportation Group Limited:O	251,000	90,360		0.00	2010-11-29
650	0382	Welling Holding Limited:O	244,000	96,380		0.00	2010-11-18
651	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	113,620		0.00	2010-09-30
652	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,320	8,819		0.00	2010-08-31
653	1083	Towngas Smart Energy Company Limited:O	41,240	158,774		0.00	2010-11-16
654	0062	Transport International Holdings Limited:O	6,787	172,050		0.00	2010-08-05
655	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,000	58,480		0.00	2010-11-29
656	0250	SINO-I TECHNOLOGY LIMITED:O	332,000	14,940		0.00	2009-06-19
657	0993	XinKong International Capital Holdings Limited:O	18,000	4,950		0.00	2010-10-26
658	1191	China Gem Holdings Limited:O	68,000	6,392		0.00	2009-11-27
659	0550	Allegro Culture Limited:O	5,000	10,000		0.00	2010-04-13
660	2020	ANTA Sports Products Limited:O	40,000	584,000		0.00	2010-12-03
661	3823	Tech Pro Technology Development Limited:O	12,000	30,960		0.00	2010-11-30
662	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	725	52,563		0.00	2007-06-26
663	8028	Timeless Resources Holdings Limited:O	18,000	1,818		0.00	2010-03-29
664	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	572,900		0.00	2010-12-02
665	0119	Poly Property Group Co., Limited:O	56,500	407,365		0.00	2010-11-15
666	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	23,440		0.00	2010-05-25
667	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	41,600		0.00	2010-11-08
668	6051	Youzan Technology Limited:O	40,000	16,200		0.00	2010-11-11
669	0013	Hutchison Whampoa Limited:O	66,600	5,434,560		0.00	2010-12-03
670	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,500	62,620		0.00	2010-11-17
671	0257	China Everbright Environment Group Limited (b1961-07-10):O	56,500	249,730		0.00	2010-12-02
672	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	15,400		0.00	2010-11-08
673	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	3,520		0.00	2010-10-05
674	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	942,400		0.00	2010-12-03
675	1087	InvesTech Holdings Limited:O	11,000	24,310		0.00	2010-11-18
676	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	160,500	4,437,825		0.00	2010-12-03
677	1124	COASTAL GREENLAND LIMITED:O	42,000	21,000		0.00	2010-11-11
678	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	17,200		0.00	2010-12-03
679	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	52,300	5,596		0.00	2010-05-14
680	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	115,000	323,150		0.00	2010-12-02
681	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,151	32,220		0.00	2010-11-30
682	0569	China Automation Group Limited:O	15,000	87,750		0.00	2010-09-15
683	0728	CHINA TELECOM CORPORATION LIMITED:H	204,000	805,800		0.00	2010-12-03
684	1683	International Mining Machinery Holdings Limited:O	19,000	126,730		0.00	2010-12-02
685	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,800	252,800		0.00	2010-12-02
686	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2007-10-30
687	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	29,760		0.00	2010-11-29
688	1171	Yankuang Energy Group Company Limited:H	28,000	606,200		0.00	2010-11-25
689	1193	China Resources Gas Group Limited:O	26,000	284,960		0.00	2010-09-30
690	8203	Kaisun Holdings Limited:O	30,000	15,300		0.00	2010-08-25
691	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	32,200		0.00	2010-04-14
692	2899	ZIJIN MINING GROUP CO., LTD.:H	56,000	412,160		0.00	2010-11-16
693	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,427	301,174		0.00	2010-10-21
694	0891	Trinity Limited (BM):O	22,000	188,980		0.00	2010-12-03
695	3999	DaChan Food (Asia) Limited:O	14,000	20,720		0.00	2010-07-12
696	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	182,700		0.00	2010-11-25
697	0933	Viva Goods Company Limited:O	260,680	138,160		0.00	2010-12-01
698	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	52,500	42,525		0.00	2010-11-10
699	2340	ISP Holdings Limited:O	4,460	3,791		0.00	2009-03-26
700	0086	SUN HUNG KAI & CO. LIMITED:O	23,804	134,255		0.00	2010-11-10
701	0291	China Resources Beer (Holdings) Company Limited:O	32,000	1,068,800		0.00	2010-11-22
702	1099	SINOPHARM GROUP CO. LTD.:H	9,200	259,900		0.00	2010-11-26
703	2337	SHANGHAI FORTE LAND CO., LTD.:H	14,000	34,020		0.00	2010-10-15
704	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	66,110		0.00	2010-11-15
705	0144	China Merchants Port Holdings Company Limited:O	32,435	1,021,703		0.00	2010-11-26
706	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	44,000	273,240		0.00	2010-11-09
707	1299	AIA Group Limited:O	158,600	3,584,360		0.00	2010-12-03
708	3998	Bosideng International Holdings Limited:O	102,000	396,780		0.00	2010-12-02
709	1229	Nan Nan Resources Enterprise Limited:O	10,000	18,000		0.00	2008-09-16
710	3800	GCL Technology Holdings Limited (KY):O	202,000	515,100		0.00	2010-11-25
711	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	5,600	12,992		0.00	2010-11-24
712	8167	Neo Telemedia Limited:O	200,000	31,000		0.00	2010-11-01
713	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,330	24,198		0.00	2010-11-30
714	0282	NEXT DIGITAL LIMITED:O	30,800	32,648		0.00	2010-07-06
715	0332	Yuan Heng Gas Holdings Limited:O	100,000	12,100		0.00	2010-08-09
716	1039	Changyou International Group Limited:O	10,000	48,000		0.00	2010-11-10
717	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,800	94,940		0.00	2010-03-08
718	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,200	108,872		0.00	2010-12-03
719	0395	Smartac International Holdings Limited:O	24,000	16,320		0.00	2009-11-24
720	0297	Sinofert Holdings Limited:O	86,400	373,248		0.00	2010-11-29
721	3818	China Dongxiang (Group) Co., Ltd.:O	69,000	244,260		0.00	2010-12-01
722	0110	China Fortune Holdings Limited:O	10,000	3,400		0.00	2007-11-06
723	0053	GUOCO GROUP LIMITED:O	4,000	391,600		0.00	2009-05-06
724	1918	Sunac China Holdings Limited:O	36,000	103,320		0.00	2010-12-03
725	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	16,470		0.00	2010-08-24
726	0202	EverChina Int'l Holdings Company Limited:O	42,000	43,260		0.00	2010-06-18
727	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,473	207,214		0.00	2010-11-30
728	0002	CLP HOLDINGS LIMITED:O	28,419	1,794,660		0.00	2010-10-20
729	8080	North Asia Strategic Holdings Limited:O	160,578	17,342		0.00	2010-06-15
730	0433	North Mining Shares Company Limited:O	148,046	45,154		0.00	2010-11-03
731	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	43,680		0.00	2007-10-12
732	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	15,480		0.00	2009-09-07
733	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,603	422,472		0.00	2010-11-30
734	2302	CNNC International Limited:O	5,000	43,500		0.00	2010-08-24
735	0011	HANG SENG BANK, LIMITED:O	22,202	2,850,737		0.00	2010-12-01
736	0523	CST Holding (HK) Limited (KY):Wrnt	4,800	922		0.00	2010-11-04
737	1104	APAC Resources Limited:O	80,000	39,200		0.00	2010-11-16
738	1142	E&P Global Holdings Limited:O	22,400	4,659		0.00	2010-08-20
739	0511	TELEVISION BROADCASTS LIMITED:O	5,000	208,250		0.00	2010-11-18
740	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	59,000	344,560		0.00	2010-12-02
741	0242	SHUN TAK HOLDINGS LIMITED:O	24,000	121,200		0.00	2010-12-01
742	0019	SWIRE PACIFIC LIMITED:A	10,000	1,224,000		0.00	2010-09-21
743	3382	Tianjin Port Development Holdings Limited:O	66,000	124,080		0.00	2010-11-19
744	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	67,680		0.00	2010-11-15
745	1194	Bay Area Gold Group Limited:O	30,000	48,300		0.00	2010-11-10
746	0240	BUILD KING HOLDINGS LIMITED:O	12,876	2,588		0.00	2009-08-25
747	0533	GOLDLION HOLDINGS LIMITED:O	10,000	34,200		0.00	2010-10-28
748	0818	Hi Sun Technology (China) Limited:O	27,000	78,030		0.00	2010-11-08
749	2468	Trony Solar Holdings Company Limited:O	16,000	89,600		0.00	2010-12-03
750	1866	CHINA XLX FERTILISER LTD.:O	10,000	36,700		0.00	2010-01-14
751	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	35,240		0.00	2010-10-11
752	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,492	24,060		0.00	2007-06-26
753	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,950		0.00	2007-06-26
754	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,860		0.00	2007-06-26
755	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,600	696,080		0.00	2010-12-03
756	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	106,260		0.00	2010-11-29
757	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	74,640		0.00	2010-12-03
758	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	97,500		0.00	2010-11-19
759	1031	Kingston Financial Group Limited:O	100,005	41,502	*	0.00	2010-11-17
760	0602	Jiahua Stores Holdings Limited:O	10,000	4,700		0.00	2008-10-28
761	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	84,000		0.00	2010-08-12
762	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	12,000		0.00	2010-11-09
763	2688	ENN Energy Holdings Limited:O	10,000	249,500		0.00	2010-12-02
764	0337	Greenland Hong Kong Holdings Limited:O	10,000	37,000		0.00	2010-11-08
765	2233	WEST CHINA CEMENT LIMITED:O	40,000	119,200		0.00	2010-12-03
766	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,429	364,791		0.00	2010-11-12
767	1698	Boshiwa International Holding Limited:O	19,000	131,670		0.00	2010-12-01
768	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	76,700		0.00	2010-10-12
769	0273	MASON GROUP HOLDINGS LIMITED:O	13,491	3,008		0.00	2008-12-22
770	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,225		0.00	2010-07-30
771	2331	LI NING COMPANY LIMITED:O	9,500	209,000		0.00	2010-11-29
772	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,700		0.00	2010-07-15
773	2007	Country Garden Holdings Company Limited:O	147,826	443,478		0.00	2010-11-12
774	0887	Emperor Watch & Jewellery Limited:O	50,000	63,000		0.00	2010-11-29
775	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	519,880		0.00	2010-11-25
776	0990	Deep Source Holdings Limited:O	32,000	28,160		0.00	2010-11-05
777	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	45,000		0.00	2007-06-26
778	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	6,825		0.00	2010-01-07
779	0009	KEYNE LTD:O	180,000	7,020		0.00	2010-11-18
780	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,666	520,476		0.00	2010-12-03
781	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	256,000		0.00	2010-12-02
782	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
783	0885	Rentian Technology Holdings Limited:O	34,500	1,346		0.00	2010-11-01
784	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,815	682,552		0.00	2010-12-02
785	0472	New Silkroad Culturaltainment Limited:O	13,750	12,375		0.00	2010-11-18
786	2038	FIH Mobile Limited:O	59,000	325,680		0.00	2010-11-30
787	0410	SOHO CHINA LIMITED:O	42,500	260,525		0.00	2010-11-23
788	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	238,480		0.00	2010-11-09
789	2349	China City Infrastructure Group Limited:O	100,000	9,800		0.00	2010-03-01
790	2005	SSY Group Limited (KY):O	20,000	51,000		0.00	2010-11-12
791	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	123,200		0.00	2010-11-19
792	0571	ESUN HOLDINGS LIMITED:O	10,000	10,000		0.00	2009-09-18
793	2313	Shenzhou International Group Holdings Limited:O	10,000	84,800		0.00	2010-10-25
794	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	461,250		0.00	2010-12-03
795	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,100		0.00	2010-11-09
796	0109	Good Resources Holdings Limited:O	10,816	7,247		0.00	2010-11-10
797	0941	China Mobile Limited (HK):O	149,500	11,653,525		0.00	2010-12-03
798	0475	Central Development Holdings Limited:O	2,000	2,500		0.00	2008-01-08
799	0580	Sun.King Technology Group Limited:O	10,000	24,600		0.00	2010-11-09
800	0996	Carnival Group International Holdings Limited:O	8,000	10,800		0.00	2010-06-03
801	1393	Hidili Industry International Development Limited:O	15,000	103,500		0.00	2010-11-05
802	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,960		0.00	2010-04-20
803	0196	Honghua Group Limited:O	23,000	28,060		0.00	2010-11-22
804	0945	MANULIFE FINANCIAL CORPORATION:O	12,390	1,414,938		0.00	2010-12-01
805	2898	Longrun Tea Group Company Limited:O	10,000	7,100		0.00	2010-11-17
806	0853	MicroPort Scientific Corporation:O	10,000	76,800		0.00	2010-11-15
807	0914	Anhui Conch Cement Company Limited:H	6,000	203,400		0.00	2010-10-22
808	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	34,850		0.00	2008-05-27
809	0886	Silver Base Group Holdings Limited:O	8,000	53,840		0.00	2010-12-03
810	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	47,900		0.00	2010-11-25
811	0231	Ping An Securities Group (Holdings) Limited:O	26,206	4,350		0.00	2010-03-02
812	1230	Yashili International Holdings Ltd:O	23,000	76,130		0.00	2010-12-03
813	0926	Besunyen Holdings Company Limited:O	11,000	39,600		0.00	2010-11-16
814	0288	Cosway Corporation Limited:O	27,888	25,936		0.00	2009-10-12
815	1117	China Modern Dairy Holdings Ltd.:O	31,000	76,880		0.00	2010-12-02
816	0555	REXLot Holdings Limited:O	50,000	42,500		0.00	2010-11-25
817	1688	Alibaba.com Limited:O	32,500	438,100		0.00	2010-11-29
818	1110	Kingworld Medicines Group Limited:O	4,000	12,440		0.00	2010-11-25
819	3933	United Laboratories International Holdings Limited (The):O	8,000	136,000		0.00	2010-11-08
820	0043	C.P. POKPHAND CO. LTD.:O	70,000	66,500		0.00	2010-11-11
821	1088	China Shenhua Energy Company Limited:H	20,500	628,325		0.00	2010-11-25
822	1186	China Railway Construction Corporation Limited:H	12,500	120,125		0.00	2010-11-09
823	0381	AOM International Group Company Limited:O	30,000	10,500		0.00	2010-04-20
824	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	357,000		0.00	2009-09-01
825	0159	Brockman Mining Limited:O	22,920	37,818		0.00	2010-11-08
826	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	232,180		0.00	2010-12-03
827	1361	361 Degrees International Limited:O	12,000	77,280		0.00	2010-11-19
828	3337	Anton Oilfield Services Group:O	12,000	9,240		0.00	2009-11-18
829	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	82,200		0.00	2010-12-03
830	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,001	208,835		0.00	2010-09-28
831	0087	SWIRE PACIFIC LIMITED:B	17,000	389,300		0.00	2008-11-03
832	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	274,750		0.00	2010-11-23
833	1382	Pacific Textiles Holdings Limited:O	8,000	39,920		0.00	2010-11-23
834	0310	Prosperity Investment Holdings Limited:O	4,000	3,920		0.00	2010-07-14
835	0817	China Jinmao Holdings Group Limited:O	50,000	122,500		0.00	2010-09-21
836	1766	CRRC Corporation Limited:H	11,000	102,850		0.00	2010-11-02
837	0623	SinoMedia Holding Limited:O	3,000	8,940		0.00	2010-11-18
838	0753	Air China Limited:H	24,000	248,640		0.00	2010-11-22
839	2356	DAH SING BANKING GROUP LIMITED:O	5,795	80,898		0.00	2010-09-30
840	0318	Vongroup Limited:O	30,000	2,760		0.00	2010-05-20
841	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	21,960		0.00	2010-11-19
842	0285	BYD Electronic (International) Company Limited:O	11,500	44,735		0.00	2010-10-19
843	0106	Landsea Green Management Limited:O	10,119	5,060		0.00	2010-06-29
844	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,139,000	8,086,900		0.00	2010-12-03
845	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	598,950		0.00	2010-11-08
846	0499	Qingdao Holdings International Limited:O	2,400	11,904	*	0.00	2010-09-24
847	0004	Wharf (Holdings) Limited (The):O	13,105	720,120		0.00	2010-09-17
848	0085	China Electronics Huada Technology Company Limited:O	8,000	8,000		0.00	2010-01-08
849	0198	SMI Holdings Group Limited:O	30,566	13,755		0.00	2010-09-24
850	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,020	*	0.00	2007-06-26
851	0706	Beautiful China Holdings Company Limited:O	10,000	2,700		0.00	2010-09-09
852	0186	Nimble Holdings Company Limited:O	2,136	1,431		0.00	2007-08-29
853	1368	Xtep International Holdings Limited:O	10,000	65,500		0.00	2010-10-08
854	0083	SINO LAND COMPANY LIMITED:O	24,167	395,855		0.00	2010-11-29
855	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,771	72,599		0.00	2010-11-09
856	2266	Dorsett Hospitality International Limited:O	9,000	17,370		0.00	2010-11-23
857	0547	Digital Domain Holdings Limited:O	38,820	9,705		0.00	2010-11-09
858	1878	SOUTHGOBI RESOURCES LTD.:O	800	72,680		0.00	2010-11-03
859	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	132,000	564,960		0.00	2010-12-03
860	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	59,040		0.00	2010-12-03
861	0683	KERRY PROPERTIES LIMITED:O	6,000	238,200		0.00	2010-08-06
862	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	47,400		0.00	2010-09-16
863	0933	Brightoil Petroleum (Holdings) Limited:O	28,000	88,200		0.00	2010-12-02
864	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,907	10,000		0.00	2009-06-08
865	1638	Kaisa Group Holdings Ltd.:O	20,000	47,800		0.00	2010-09-21
866	0979	Green Energy Group Limited:O	1,800	1,476	*	0.00	2010-06-03
867	0806	Value Partners Group Limited:O	7,000	54,040		0.00	2010-12-02
868	0030	YNBY International Limited:O	2,000	2,140		0.00	2009-07-02
869	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,900	142,800		0.00	2010-08-12
870	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,292	53,747		0.00	2009-07-28
871	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	91,680		0.00	2010-12-03
872	0506	China Foods Limited:O	10,000	51,900		0.00	2010-09-13
873	0827	Ko Yo Chemical (Group) Limited:O	25,000	5,500		0.00	2010-11-24
874	1387	China Dili Group:O	76,000	107,920		0.00	2010-11-11
875	1338	BaWang International (Group) Holding Limited:O	10,000	31,000		0.00	2010-11-26
876	3983	China BlueChemical Ltd.:H	6,000	35,220		0.00	2010-12-01
877	0999	I.T LIMITED:O	4,000	28,480		0.00	2010-12-03
878	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,600	154,000		0.00	2010-11-12
879	0142	FIRST PACIFIC COMPANY LIMITED:O	12,828	85,819		0.00	2010-04-21
880	1899	Xingda International Holdings Limited:O	5,000	41,900		0.00	2010-10-27
881	2222	NVC International Holdings Limited:O	10,000	44,000		0.00	2010-12-02
882	1386	Vestate Group Holdings Limited:O	2,000	3,220		0.00	2009-08-17
883	0678	Genting Hong Kong Limited:O	24,950	84,830		0.00	2007-09-27
884	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	14,640		0.00	2010-11-25
885	0033	International Genius Company:O	2,000	3,720		0.00	2010-02-05
886	2888	STANDARD CHARTERED PLC:O	7,337	1,646,423		0.00	2010-11-26
887	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	41,280		0.00	2010-08-16
888	0101	HANG LUNG PROPERTIES LIMITED:O	13,316	483,371		0.00	2010-11-17
889	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	773,075		0.00	2010-11-30
890	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	199,920		0.00	2010-11-15
891	0573	Tao Heung Holdings Limited:O	3,000	8,010		0.00	2010-11-25
892	0147	International Business Settlement Holdings Limited:O	55,000	26,950		0.00	2009-11-09
893	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	2,450		0.00	2010-05-27
894	0489	DongFeng Motor Group Company Limited (CN):H	8,000	125,120		0.00	2010-12-03
895	0762	CHINA UNICOM (HONG KONG) LIMITED:O	65,540	696,035		0.00	2010-10-18
896	0700	TENCENT HOLDINGS LIMITED:O	5,100	875,160		0.00	2010-11-05
897	1228	Superb Summit International Group Limited:O	10,000	3,300		0.00	2010-09-16
898	2366	SMI Culture & Travel Group Holdings Limited:O	2,221	3,065		0.00	2010-08-09
899	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,500	15,065		0.00	2009-07-29
900	0672	Zhong An Group Limited:O	6,000	11,160		0.00	2010-07-19
901	3339	Lonking Holdings Limited:O	11,000	56,320		0.00	2010-12-03
902	1991	Ta Yang Group Holdings Limited:O	2,000	2,280		0.00	2007-11-05
903	0673	China Health Group Limited:O	1,020	938		0.00	2007-06-26
904	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,720		0.00	2010-12-03
905	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	114,800		0.00	2010-08-04
906	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	27,500		0.00	2010-09-22
907	1813	KWG Group Holdings Limited:O	7,000	42,770		0.00	2010-11-05
908	0637	Lee Kee Holdings Limited:O	2,000	2,040		0.00	2009-09-09
909	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,492	61,361		0.00	2009-11-09
910	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	784,800		0.00	2010-11-29
911	0260	AVIC Joy Holdings (HK) Limited:O	5,000	1,725		0.00	2010-03-29
912	1818	Zhaojin Mining Industry Company Limited:H	1,000	31,750		0.00	2010-11-23
913	0124	Guangdong Land Holdings Limited:O	3,915	7,595		0.00	2010-06-07
914	1038	CK Infrastructure Holdings Limited:O	5,000	183,000		0.00	2010-09-17
915	0094	Greenheart Group Limited:O	1,500	3,600		0.00	2010-08-10
916	0001	CK Hutchison Holdings Limited:O	5,000	583,000		0.00	2010-11-15
917	0543	Pacific Online Limited:O	2,100	7,560		0.00	2010-06-07
918	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	600	1,986		0.00	2010-04-12
919	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	71,500		0.00	2010-11-18
920	1997	Regent Manner International Holdings Limited:O	2,000	7,860		0.00	2008-02-20
921	8172	Lajin Entertainment Network Group Limited:O	840	277		0.00	2010-02-02
922	0848	Maoye International Holdings Limited:O	10,000	39,900		0.00	2010-12-03
923	1836	Stella International Holdings Limited:O	1,500	23,700		0.00	2010-11-09
924	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	27,330		0.00	2010-07-12
925	0659	CTF Services Limited (BM):O	4,000	49,920		0.00	2010-11-19
926	3368	Parkson Retail Group Limited:O	5,000	67,100		0.00	2010-12-03
927	0952	Quam Plus International Financial Limited:O	1,646	658		0.00	2010-06-09
928	8143	Good Fellow Healthcare Holdings Limited:O	10,140	669		0.00	2010-04-16
929	2128	China Lesso Group Holdings Limited:O	5,000	27,850		0.00	2010-11-30
930	0177	Jiangsu Expressway Company Limited:H	2,000	17,800		0.00	2010-07-27
931	1383	LET Group Holdings Limited:O	2,000	2,220		0.00	2008-09-01
932	0881	Zhongsheng Group Holdings Limited:O	3,000	56,400		0.00	2010-11-16
933	1101	China Huarong Energy Company Limited:O	11,000	81,730		0.00	2010-12-01
934	0069	SHANGRI-LA ASIA LIMITED:O	3,840	78,720		0.00	2010-02-09
935	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	159,280		0.00	2010-11-19
936	0825	New World Department Store China Limited:O	2,172	14,987		0.00	2010-11-08
937	1685	Boer Power Holdings Limited:O	1,000	6,800		0.00	2010-11-19
938	3333	China Evergrande Group:O	19,000	74,480		0.00	2010-11-24
939	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	22,825		0.00	2010-12-03
940	1628	Yuzhou Group Holdings Company Limited:O	3,000	7,200		0.00	2009-12-11
941	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,520		0.00	2010-12-02
942	0606	China Agri-Industries Holdings Limited:O	5,000	46,150		0.00	2010-11-08
943	1999	Man Wah Holdings Limited:O	1,200	15,216		0.00	2010-11-22
944	3900	Greentown China Holdings Limited:O	2,000	17,640		0.00	2010-11-11
945	1130	China Environmental Resources Group Limited:O	11,000	693		0.00	2010-11-01
946	1633	Magic Holdings International Limited:O	1,000	6,370		0.00	2010-10-21
947	0878	SOUNDWILL HOLDINGS LIMITED:O	288	2,606		0.00	2010-07-19
948	0148	Kingboard Holdings Limited:O	1,000	41,100		0.00	2010-10-13
949	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	45,800		0.00	2010-11-10
950	1109	CHINA RESOURCES LAND LIMITED:O	6,000	84,720		0.00	2010-11-22
951	0093	Zero Fintech Group Limited (BM):O	2,000	1,880		0.00	2010-11-23
952	0557	China Tian Yuan Healthcare Group Limited:O	389	354		0.00	2010-07-15
953	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	94,400		0.00	2010-08-27
954	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	8,520		0.00	2010-07-26
955	2398	Good Friend International Holdings Inc.:O	400	2,528		0.00	2010-07-29
956	1007	Longhui International Holdings Limited:O	1,000	3,050		0.00	2010-11-09
957	0883	CNOOC LIMITED:O	44,000	780,560		0.00	2010-12-03
958	0538	Ajisen (China) Holdings Limited:O	1,000	14,040		0.00	2010-06-15
959	0880	SJM Holdings Limited:O	5,000	62,100		0.00	2010-11-25
960	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	240	*	0.00	2009-02-19
961	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	121,200		0.00	2010-11-22
962	0010	HANG LUNG GROUP LIMITED:O	1,000	50,750		0.00	2010-01-28
963	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
964	1882	Haitian International Holdings Limited:O	1,000	8,420		0.00	2010-03-22
965	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,452	20,548		0.00	2010-10-15
966	3383	Agile Group Holdings Limited (KY):O	2,000	22,360		0.00	2010-11-10
967	1833	Intime Retail (Group) Company Limited:O	1,000	12,700		0.00	2010-02-09
968	0973	L'Occitane International S.A.:O	750	16,800		0.00	2010-11-02
969	0494	LI & FUNG LIMITED:O	2,000	91,200		0.00	2010-11-15
970	0467	United Energy Group Limited:O	4,000	4,800		0.00	2010-10-07
971	0975	Mongolian Mining Corporation:O	1,000	8,670		0.00	2010-11-11
972	0283	Goldin Properties Holdings Limited:O	300	1,320		0.00	2010-03-18
973	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,420		0.00	2010-11-15
974	8100	Famous Tech International Holdings Limited:O	297	24		0.00	2007-10-31
975	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	220		0.00	2010-11-17
976	1128	Wynn Macau, Limited:O	800	13,040		0.00	2010-08-09
977	0059	Skyfame Realty (Holdings) Limited:O	217	115	*	0.00	2009-06-16
978	0151	Want Want China Holdings Limited:O	1,000	6,670		0.00	2010-11-16
979	1928	Sands China Ltd.:O	400	6,872		0.00	2010-05-18
980	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2010-09-27

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