WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535

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CCASS holdings on 2010-12-10

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	0132	Hing Yip Holdings Limited (BM):O	8,377,730	2,094,433		0.71	2010-07-16
2	1130	China Environmental Resources Group Limited:O	60,120,000	3,547,080		0.67	2010-12-07
3	1003	Huanxi Media Group Limited:O	640,000	224,000		0.57	2010-11-23
4	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	4,400,000	193,600		0.39	2010-12-01
5	8086	Sino Vision Worldwide Holdings Limited:O	5,632,772	5,970,738		0.37	2010-12-10
6	0263	GT GROUP HOLDINGS LIMITED:O	1,323,200	502,816		0.22	2010-11-23
7	3399	Guangdong Yueyun Transportation Company Limited:H	295,000	578,200		0.21	2007-06-26
8	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,630,000	3,055,800		0.20	2010-12-08
9	0411	LAM SOON (HONG KONG) LIMITED:O	434,000	3,081,400		0.18	2010-03-05
10	2309	ZO Future Group:O	5,300,000	1,028,200		0.17	2010-11-29
11	0211	STYLAND HOLDINGS LIMITED:O	2,522,423	63,061	*	0.13	2007-06-26
12	1164	CGN Mining Company Limited:O	2,065,000	474,950		0.13	2010-11-02
13	0090	Puxing Energy Limited:O	512,000	737,280		0.12	2010-12-10
14	0471	Silkwave Inc:O	4,100,000	401,800		0.12	2010-12-06
15	0627	Japan Kyosei Group Company Limited:O	3,718,000	52,052	*	0.10	2008-09-18
16	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	303,696	145,774		0.10	2010-09-21
17	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	950,000	798,000		0.10	2010-08-12
18	8202	INNO-TECH HOLDINGS LIMITED:O	116,000	40,020		0.10	2010-01-25
19	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,232,000	338,800		0.10	2009-12-08
20	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,030,000	2,987,000		0.09	2010-12-09
21	8167	Neo Telemedia Limited:O	13,840,000	2,103,680		0.09	2010-11-05
22	8143	Good Fellow Healthcare Holdings Limited:O	540,000	361,800		0.09	2010-10-28
23	2349	China City Infrastructure Group Limited:O	11,060,000	1,017,520		0.09	2010-10-13
24	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	53,900		0.09	2009-01-19
25	1822	China Wood International Holding Co., Limited:O	520,000	197,600		0.08	2010-09-10
26	2088	Xiwang Property Holdings Company Limited:O	716,000	1,718,400		0.07	2010-11-30
27	0278	WAH HA REALTY COMPANY LIMITED:O	80,000	252,800		0.07	2008-09-23
28	0313	Richly Field China Development Limited:O	5,734,000	1,347,490		0.06	2010-12-10
29	0697	Shoucheng Holdings Limited:O	5,192,000	5,918,880		0.06	2010-12-10
30	8011	Polyard Petroleum International Group Limited:O	1,541,500	155,692		0.06	2010-11-15
31	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	919,000	514,640		0.06	2010-11-17
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	453,000	185,730		0.06	2010-10-22
33	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,545,490	896,384		0.06	2010-12-02
34	0235	CSC Holdings Limited (HK):O	2,125,500	552,630		0.06	2010-12-09
35	0613	Planetree International Development Limited:O	5,344,000	438,208		0.06	2010-12-08
36	0938	MAN SANG INTERNATIONAL LIMITED:O	702,000	351,000		0.06	2010-03-25
37	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	684,000	177,840		0.06	2009-07-16
38	8063	Global Mastermind Holdings Limited:O	66,808	88,855		0.06	2008-11-26
39	0212	NANYANG HOLDINGS LIMITED:O	21,500	412,800		0.05	2008-04-07
40	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,103,000	3,187,670		0.04	2010-11-26
41	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,055,200	394,121		0.04	2010-12-01
42	0767	Zhong Ji Longevity Science Group Limited:O	800,000	63,200		0.04	2010-11-12
43	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,469,000	151,307		0.04	2010-11-09
44	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	68,250	10,101		0.04	2010-11-05
45	0632	CHK Oil Limited (BM):O	789,600	963,312		0.04	2010-12-06
46	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	364,000	203,840		0.04	2010-08-03
47	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,264,000	175,696		0.04	2010-11-16
48	0651	China Ocean Industry Group Limited:O	870,000	146,160		0.04	2010-11-26
49	0476	Ev Dynamics (Holdings) Limited:O	515,560	335,114		0.04	2010-01-20
50	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	88,800		0.04	2010-04-29
51	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	516,000	5,010,360		0.04	2010-12-10
52	0402	Peace Map Holding Limited:O	2,532,000	357,012		0.04	2010-12-02
53	1010	Sky Blue 11 Company Limited:O	120,000	156,000		0.04	2010-12-02
54	1163	Dejin Resources Group Company Limited:O	2,920,000	919,800		0.04	2010-12-10
55	0559	DeTai New Energy Group Limited:O	1,058,000	213,716		0.04	2010-12-09
56	0439	KuangChi Science Limited:O	400,000	10,000	*	0.03	2008-09-18
57	8150	Seamless Green China (Holdings) Limited:O	48,235	40,035		0.03	2010-11-01
58	0937	New Times Corporation Limited (BM):Wrnt	388,000	16,296		0.03	2010-11-24
59	0176	Superactive Group Company Limited:O	330,000	102,300		0.03	2009-12-11
60	0139	Smart Fish Wealthlink Holdings Limited:O	937,000	124,621		0.03	2010-10-28
61	8153	Jiading International Group Holdings Limited:O	900,000	292,500		0.03	2010-04-16
62	8130	Dadi International Group Limited:O	452,000	80,908		0.03	2010-10-26
63	0076	Elate Holdings Limited:O	84,972	80,723		0.03	2010-10-27
64	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	120,000	543,600		0.03	2010-11-01
65	0009	KEYNE LTD:O	6,680,000	253,840		0.03	2010-11-26
66	0183	Winfull Group Holdings Limited:O	1,024,000	1,075,200		0.03	2010-12-06
67	0603	China Oil And Gas Group Limited:O	1,568,700	1,458,891		0.03	2010-12-09
68	0689	EPI (Holdings) Limited:O	5,831,500	425,700	*	0.03	2010-11-18
69	0708	China Evergrande New Energy Vehicle Group Limited:O	225,000	193,500		0.03	2010-12-10
70	0167	IDT INTERNATIONAL LIMITED:O	775,200	166,668		0.03	2010-05-13
71	0706	Beautiful China Holdings Company Limited:O	660,000	171,600		0.03	2010-12-10
72	0229	RAYMOND INDUSTRIAL LIMITED:O	125,000	133,750		0.03	2008-07-23
73	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,681,500	299,307		0.03	2010-01-08
74	0231	Ping An Securities Group (Holdings) Limited:O	1,145,000	177,475		0.03	2010-11-05
75	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	160,136	2,882		0.03	2010-06-18
76	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,200,682	100,857		0.03	2010-08-11
77	0875	Congyu Intelligent Agricultural Holdings Limited:O	700,000	30,100	*	0.03	2007-06-26
78	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	265,000	153,700	*	0.03	2007-06-26
79	0588	Beijing North Star Company Limited:H	194,000	401,580		0.03	2010-10-05
80	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,000	71,760		0.03	2007-07-17
81	1215	Kai Yuan Holdings Limited:O	2,545,000	687,150		0.03	2010-04-15
82	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	35,100		0.03	2009-05-12
83	0922	Anxian Yuan China Holdings Limited:O	560,000	232,400	*	0.03	2010-05-26
84	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,463,320	746,293		0.03	2010-08-23
85	1049	Celestial Asia Securities Holdings Limited:O	800,260	696,226		0.03	2010-12-10
86	0228	China Energy Development Holdings Limited:O	1,110,000	566,100		0.03	2010-09-29
87	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	260,000	182,000		0.02	2010-05-05
88	0612	Carmen Century Investment Limited (KY):O	274,000	34,250	*	0.02	2009-08-12
89	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	420,000	109,200		0.02	2010-08-26
90	3330	Lingbao Gold Group Company Ltd.:H	70,000	453,600		0.02	2010-11-15
91	0726	DIT Group Limited:O	81,000	41,310		0.02	2010-11-08
92	0346	Yanchang Petroleum International Limited:O	1,470,000	999,600		0.02	2010-10-21
93	8006	Sino Splendid Holdings Limited:O	24,700	121,030		0.02	2010-10-15
94	1682	Hang Pin Living Technology Company Limited:O	100,000	81,000		0.02	2010-11-18
95	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,357,498	488,699		0.02	2010-11-15
96	0166	New Times Corporation Limited (BM):O	1,856,000	387,904		0.02	2010-11-24
97	0008	PCCW LIMITED:O	1,627,751	5,078,583		0.02	2010-12-09
98	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	30,800		0.02	2010-05-11
99	1195	Kingwell Group Limited:O	332,000	127,820		0.02	2010-11-04
100	1053	Chongqing Iron & Steel Company Limited:H	116,000	234,320		0.02	2010-09-29
101	0477	AUPU Group Holding Company Limited:O	228,000	316,920		0.02	2010-12-09
102	1883	CITIC Telecom International Holdings Limited:O	502,000	1,265,040		0.02	2010-12-01
103	0353	Energy International Investments Holdings Limited:O	2,024,000	190,256		0.02	2010-08-09
104	0730	Capital Industrial Financial Services Group Limited:O	240,000	118,800		0.02	2009-12-01
105	0364	Blockchain Group Company Limited:O	299,820	139,416		0.02	2010-11-01
106	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,639,000	3,383,400		0.02	2010-12-10
107	8082	Qing Hua Holding Group Company Limited (BM):O	45,000	94,050		0.02	2010-11-12
108	0181	FUJIAN HOLDINGS LIMITED:O	107,696	49,540		0.02	2010-06-17
109	0766	Sino Prosper (Group) Holdings Limited:O	1,350,000	560,250		0.02	2010-10-20
110	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	88,000	382,800		0.02	2010-12-06
111	0199	ITC Properties Group Limited:O	109,160	207,404		0.02	2010-04-08
112	1041	Lamtex Holdings Limited:O	8,796,000	149,532		0.02	2010-12-09
113	1800	China Communications Construction Company Limited:H	852,000	5,827,680		0.02	2010-11-25
114	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	109,800		0.02	2010-10-15
115	0430	Oriental Explorer Holdings Limited:O	344,000	40,936		0.02	2009-11-26
116	0403	STARLITE HOLDINGS LIMITED:O	100,000	45,000		0.02	2009-08-06
117	1141	CMBC Capital Holdings Limited:O	584,000	248,200		0.02	2010-12-10
118	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	287,073	149,278		0.02	2010-11-11
119	0544	DAIDO GROUP LIMITED:O	186,600	39,559		0.02	2010-10-21
120	2006	Shanghai Jin Jiang Capital Company Limited:H	256,000	496,640		0.02	2010-12-07
121	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	88,480		0.02	2010-11-23
122	3828	Ming Fai International Holdings Limited:O	115,000	378,350		0.02	2010-10-19
123	0519	Novautek Technologies Group Limited (BM):O	150,000	35,700		0.02	2009-07-27
124	0913	Harbour Digital Asset Capital Limited:O	8,360	3,511		0.02	2010-05-19
125	0340	Tongguan Gold Group Limited:O	1,203,800	237,149		0.02	2010-11-25
126	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	575,500	690,600		0.02	2010-12-09
127	0789	Artini Holdings Limited:O	223,000	133,800		0.02	2010-09-27
128	0274	Renaissance Asia Silk Road Group Limited:O	854,000	105,042		0.02	2010-11-17
129	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	204,000		0.02	2009-09-11
130	3989	Capital Environment Holdings Limited:O	174,000	113,100		0.02	2010-11-05
131	1618	Metallurgical Corporation of China Ltd.:H	479,000	1,628,600		0.02	2010-12-02
132	1059	KANTONE HOLDINGS LIMITED:O	870,000	114,840		0.02	2010-10-28
133	1037	Maxnerva Technology Services Limited:O	50,000	27,500		0.02	2010-07-28
134	0067	China Lumena New Materials Corp.:O	322,000	933,800		0.02	2010-12-08
135	8178	China Information Technology Development Limited:O	1,064,000	107,464	*	0.02	2008-10-14
136	0641	CHTC Fong's International Company Limited:O	90,000	374,400		0.02	2010-12-08
137	8220	Bingo Group Holdings Limited:O	496,000	76,384		0.02	2010-09-01
138	0304	PEACE MARK (HOLDINGS) LIMITED:O	202,000	303,000	*	0.02	2008-08-19
139	0362	China Zenith Chemical Group Limited:O	980,500	250,028		0.02	2010-12-06
140	8173	Hephaestus Holdings Limited:O	1,180,000	51,920		0.02	2010-11-09
141	0202	EverChina Int'l Holdings Company Limited:O	550,000	660,000		0.02	2010-12-09
142	0193	CAPITAL ESTATE LIMITED:O	344,000	144,480		0.02	2010-11-15
143	0232	Continental Aerospace Technologies Holding Limited (BM):O	730,000	270,100		0.02	2010-12-02
144	1070	TCL Electronics Holdings Limited:O	164,500	536,270		0.02	2010-11-18
145	2266	Dorsett Hospitality International Limited:O	302,000	555,680		0.02	2010-11-26
146	0888	Bison Finance Group Limited:O	150,000	102,000		0.02	2009-09-22
147	0380	China Pipe Group Limited (BM):O	2,000,000	92,000		0.02	2010-05-24
148	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	21,900		0.02	2010-10-11
149	0735	China Power Clean Energy Development Company Limited:O	1,160,000	788,800		0.01	2010-11-09
150	0406	YAU LEE HOLDINGS LIMITED:O	64,000	72,320		0.01	2010-03-23
151	1318	GREENS HOLDINGS LTD:O	180,000	156,600		0.01	2010-11-30
152	0681	Chinese People Holdings Company Limited:O	590,000	159,300		0.01	2010-04-26
153	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	231,400		0.01	2010-01-28
154	0098	Xingfa Aluminium Holdings Limited:O	60,000	117,000		0.01	2008-09-16
155	0082	Crazy Sports Group Limited:O	342,000	841,320		0.01	2010-12-07
156	0717	Emperor Capital Group Limited:O	122,800	85,960		0.01	2010-12-10
157	0269	China Resources and Transportation Group Limited:O	2,032,100	508,025		0.01	2010-11-15
158	0370	Hong Kong Robotics Group Holding Limited:O	294,000	44,100		0.01	2010-05-04
159	0385	CHINNEY ALLIANCE GROUP LIMITED:O	82,800	33,120		0.01	2010-10-04
160	1094	Cherish Sunshine International Limited:O	460,000	312,800	*	0.01	2010-06-09
161	0630	AMCO United Holding Limited:O	208,000	60,320		0.01	2010-11-15
162	8351	Larry Jewelry International Company Limited:O	80,000	45,600		0.01	2010-10-08
163	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	269,500		0.01	2010-11-18
164	0128	ENM Holdings Limited (HK):O	224,000	176,960		0.01	2010-12-09
165	0123	Yuexiu Property Company Limited:O	1,258,600	2,542,372		0.01	2010-12-08
166	0459	Legend Upstar Holdings Limited (KY):O	1,110,000	95,460		0.01	2010-12-09
167	0910	China Sandi Holdings Limited:O	1,302,000	351,540		0.01	2010-11-23
168	0885	Rentian Technology Holdings Limited:O	542,500	20,615		0.01	2010-12-01
169	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	190,000	604,200		0.01	2010-10-25
170	1889	Sanai Health Industry Group Company Limited:O	225,000	157,500		0.01	2010-08-23
171	0687	Tysan Holdings Limited:O	110,000	156,200		0.01	2010-07-29
172	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,120,000	487,200		0.01	2010-10-27
173	0648	SoftMedx Healthcare Limited:O	1,742,000	104,520	*	0.01	2010-07-08
174	0547	Digital Domain Holdings Limited:O	1,140,000	277,020		0.01	2010-11-23
175	0959	Century Entertainment International Holdings Limited:O	488,000	66,856		0.01	2010-10-25
176	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	186,212	122,900	*	0.01	2008-11-18
177	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	392,240	447,154		0.01	2010-12-10
178	0102	Summit Ascent Holdings Limited:O	30,000	76,200		0.01	2010-11-19
179	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	202,000	195,940		0.01	2010-12-10
180	0295	KONG SUN HOLDINGS LIMITED:O	90,000	27,000		0.01	2010-10-27
181	0543	Pacific Online Limited:O	122,100	406,593		0.01	2010-12-10
182	0061	Green Leader Holdings Group Limited:O	106,400	130,872		0.01	2010-10-18
183	0655	HONGKONG CHINESE LIMITED:O	225,871	307,185		0.01	2010-12-02
184	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	61,800		0.01	2010-09-09
185	1196	Realord Group Holdings Limited:O	75,000	45,000		0.01	2007-07-11
186	0810	China Castson 81 Finance Company Limited (BM):O	200,000	30,000		0.01	2009-11-11
187	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	107,200		0.01	2010-04-22
188	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	58,000	38,280		0.01	2010-12-03
189	1180	Paradise Entertainment Limited (BM):O	225,000	20,925		0.01	2010-11-18
190	0305	Wuling Motors Holdings Limited:O	120,000	117,600		0.01	2010-11-24
191	0472	New Silkroad Culturaltainment Limited:O	199,500	167,580		0.01	2010-11-17
192	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2007-11-27
193	0617	PALIBURG HOLDINGS LIMITED:O	133,900	365,547		0.01	2010-12-06
194	2288	Rykadan Capital Limited:O	57,000	129,960		0.01	2010-12-02
195	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,200	146,984		0.01	2010-04-19
196	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
197	0819	Tianneng Power International Limited:O	128,000	442,880		0.01	2010-12-08
198	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-03-15
199	2302	CNNC International Limited:O	50,000	429,000		0.01	2010-11-11
200	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,020	579,020		0.01	2010-11-08
201	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	656,000	1,187,360		0.01	2010-11-29
202	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,800	82,328		0.01	2009-11-12
203	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	199,160		0.01	2010-11-15
204	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	387,320		0.01	2010-11-18
205	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	289,080		0.01	2010-11-03
206	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	59,600		0.01	2007-06-26
207	0979	Green Energy Group Limited:O	50,310	41,254	*	0.01	2010-11-26
208	0382	Welling Holding Limited:O	1,586,000	634,400		0.01	2010-12-08
209	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	81,000		0.01	2010-10-29
210	0989	China Changbaishan International Holdings Limited:O	300,000	45,000		0.01	2010-05-14
211	0149	China Agri-Products Exchange Limited:O	52,510	18,904		0.01	2010-11-22
212	0656	FOSUN INTERNATIONAL LIMITED:O	677,500	3,861,750		0.01	2010-12-08
213	1818	Zhaojin Mining Industry Company Limited:H	46,000	1,428,300		0.01	2010-10-08
214	1224	C C Land Holdings Limited:O	269,000	772,030		0.01	2010-11-12
215	3899	CIMC Enric Holdings Limited:O	90,000	321,300		0.01	2010-10-18
216	3883	China Aoyuan Group Limited:O	274,000	400,040		0.01	2010-12-02
217	0127	CHINESE ESTATES HOLDINGS LIMITED:O	200,000	2,652,000		0.01	2010-12-06
218	8272	Chinese Food and Beverage Group Limited:O	300,000	65,700	*	0.01	2010-10-19
219	2662	MH Development Limited:O	100,000	48,000		0.01	2009-10-27
220	1217	China Innovation Investment Limited:O	720,000	34,560		0.01	2010-12-09
221	1638	Kaisa Group Holdings Ltd.:O	505,000	1,126,150		0.01	2010-11-18
222	0343	CULTURECOM HOLDINGS LIMITED:O	70,733	42,440		0.01	2010-10-08
223	0566	Hanergy Thin Film Power Group Limited:O	608,000	364,800		0.01	2010-12-08
224	0610	WAI KEE HOLDINGS LIMITED:O	80,000	141,600		0.01	2007-06-26
225	1058	NAMYUE HOLDINGS LIMITED:O	54,000	33,480		0.01	2007-10-02
226	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	29,200		0.01	2010-01-06
227	0936	Kaisa Capital Investment Holdings Limited:O	20,000	21,800		0.01	2010-11-02
228	1051	G-Resources Group Limited:O	1,403,000	757,620		0.01	2010-12-07
229	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.01	2007-06-26
230	1142	E&P Global Holdings Limited:O	210,000	41,370		0.01	2010-11-16
231	0055	Neway Group Holdings Limited:O	1,000,000	320,000		0.01	2009-06-24
232	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	132,000		0.01	2010-11-23
233	0680	Nan Hai Corporation Limited:O	6,660,000	379,620		0.01	2010-12-07
234	1184	S.A.S. Dragon Holdings Limited:O	25,000	46,250		0.01	2007-06-26
235	3378	Xiamen International Port Co., Ltd:H	94,000	141,940		0.01	2010-11-08
236	0307	Up Energy Development Group Limited:O	94,600	21,947		0.01	2010-05-26
237	0948	Alpha Professional Holdings Limited:O	60,000	114,000		0.01	2010-07-09
238	1222	WANG ON GROUP LIMITED:O	306,275	49,617		0.01	2010-11-17
239	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	156,000	472,680		0.01	2010-12-09
240	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	72,280		0.01	2010-12-07
241	0436	New Universe Environmental Group Limited:O	184,000	41,952		0.01	2010-04-21
242	0850	Long Well International Holdings Limited:O	376,000	206,800		0.01	2010-12-09
243	0433	North Mining Shares Company Limited:O	1,137,187	341,156		0.01	2010-07-09
244	0275	Master Glory Group Limited:O	112,469	33,741		0.01	2010-11-17
245	0485	China Sinostar Group Company Limited:O	132,208	48,256		0.01	2010-08-11
246	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	111,000		0.01	2010-11-30
247	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,000		0.01	2010-12-10
248	1207	SRE Group Limited:O	320,000	252,800		0.01	2010-10-22
249	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	328,000	478,880		0.01	2010-11-11
250	8028	Timeless Resources Holdings Limited:O	100,000	9,900		0.01	2010-05-17
251	0640	Infinity Development Holdings Company Limited:O	44,000	31,240		0.01	2010-10-07
252	8269	Wealth Glory Holdings Limited:O	48,000	17,520		0.01	2010-11-29
253	1055	China Southern Airlines Company Limited:H	243,000	1,132,380		0.01	2010-10-21
254	0399	Starcoin Group Limited:O	1,050,000	141,750		0.01	2010-10-11
255	0596	Inspur Digital Enterprise Technology Limited:O	325,000	221,000		0.01	2010-10-08
256	0298	Chuang's China Investments Limited:O	130,500	61,988		0.01	2010-07-26
257	3993	CMOC Group Limited (CN):H	111,000	732,600		0.01	2010-12-09
258	0309	Xinhua News Media Holdings Limited:O	73,000	53,290		0.01	2010-11-08
259	0464	China In-Tech Limited:O	36,000	29,520		0.01	2010-12-10
260	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,171,000	292,750		0.01	2010-11-12
261	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,000	16,206,900		0.01	2010-12-09
262	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	119,280		0.01	2009-04-21
263	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	306,900		0.01	2010-08-18
264	2878	Solomon Systech (International) Limited:O	200,000	93,000		0.01	2010-08-04
265	0094	Greenheart Group Limited:O	55,463	128,674		0.01	2010-11-03
266	1399	Veson Holdings Limited (KY):O	84,000	73,080		0.01	2010-11-15
267	8296	Sino-Life Group Limited:O	60,000	51,000		0.01	2010-10-25
268	0647	Joyce Boutique Group Limited:O	130,000	135,200		0.01	2010-12-10
269	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,060		0.01	2010-06-04
270	0701	CNT GROUP LIMITED:O	150,000	51,000		0.01	2010-06-03
271	0142	FIRST PACIFIC COMPANY LIMITED:O	310,000	2,064,600		0.01	2010-03-12
272	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	122,000		0.01	2010-12-09
273	1161	WATER OASIS GROUP LIMITED:O	60,000	82,200		0.01	2010-09-16
274	0395	Smartac International Holdings Limited:O	160,000	131,200		0.01	2010-12-06
275	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	29,200		0.01	2010-08-02
276	0886	Silver Base Group Holdings Limited:O	92,000	666,080		0.01	2010-12-09
277	0230	Minmetals Land Limited:O	210,000	342,300		0.01	2010-12-06
278	2886	Binhai Investment Company Limited:O	460,000	266,800		0.01	2010-12-09
279	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,000	480,480		0.01	2010-12-09
280	0138	CCT Fortis Holdings Limited:O	46,394	54,281		0.01	2010-11-16
281	1080	Shengli Oil & Gas Pipe Holdings Limited:O	190,500	281,940		0.01	2010-10-19
282	8080	North Asia Strategic Holdings Limited:O	1,040,046	96,724		0.01	2010-11-23
283	0365	Sino ICT Holdings Limited:O	40,000	12,000		0.01	2007-06-26
284	8163	NOIZ Group Limited:O	400,000	30,400		0.01	2009-08-27
285	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	93,171	133,235		0.01	2009-09-24
286	1013	Wai Chun Group Holdings Limited:O	400,000	28,800		0.01	2009-02-18
287	3888	Kingsoft Corporation Limited:O	83,000	334,490		0.01	2010-11-15
288	8003	Great World Company Holdings Ltd:O	72,000	13,896		0.01	2007-09-03
289	0206	CM Energy Tech Co., Ltd.:O	50,000	96,000		0.01	2010-11-15
290	0260	AVIC Joy Holdings (HK) Limited:O	157,500	53,550		0.01	2008-09-04
291	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	47,600		0.01	2008-01-23
292	0171	Silver Grant International Holdings Group Limited:O	158,000	390,260		0.01	2010-11-19
293	0491	Emperor Culture Group Limited:O	74,914	15,507		0.01	2010-03-31
294	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,000	259,600		0.01	2010-12-02
295	0497	CSI Properties Limited (BM):O	580,000	116,000		0.01	2010-11-15
296	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	66,240		0.01	2010-10-08
297	0419	Hony Media Group:O	2,028,750	81,150		0.01	2010-08-05
298	0857	PETROCHINA COMPANY LIMITED:H	1,486,000	14,607,380		0.01	2010-12-10
299	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,520	31,464		0.01	2010-03-05
300	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	108,120	112,445		0.01	2010-11-18
301	0761	Bel Global Resources Holdings Limited:O	210,000	31,500		0.01	2010-03-11
302	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	106,000	440,960		0.01	2010-12-03
303	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	180,600		0.01	2010-11-08
304	1893	China National Materials Company Limited:H	80,000	577,600		0.01	2010-11-15
305	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	396,060	66,142		0.01	2008-09-08
306	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	116,160		0.01	2010-11-11
307	0185	Zensun Enterprises Limited:O	180,000	21,960		0.01	2010-03-25
308	3344	GTI Holdings Limited (KY):O	30,000	42,600		0.01	2010-12-10
309	2866	COSCO SHIPPING Development Co., Ltd.:H	253,450	780,626		0.01	2010-12-06
310	0190	HKC (HOLDINGS) LIMITED:O	700,257	336,123		0.01	2010-09-24
311	0431	Greater China Financial Holdings Limited:O	20,000	9,600		0.01	2007-06-26
312	0257	China Everbright Environment Group Limited (b1961-07-10):O	242,000	1,006,720		0.01	2010-11-11
313	8250	Du Du Holdings Limited (KY):O	33,200	6,275		0.01	2010-10-19
314	0311	LUEN THAI HOLDINGS LIMITED:O	65,000	53,300		0.01	2010-03-01
315	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,200	93,372		0.01	2010-11-16
316	0333	Top Form International Limited:O	70,000	56,000		0.01	2010-12-06
317	0390	CHINA RAILWAY GROUP LIMITED:H	273,000	1,621,620		0.01	2010-12-09
318	1026	Universal Technologies Holdings Limited:O	100,000	28,000		0.01	2007-12-07
319	0500	Frontier Services Group Limited:O	72,822	37,867		0.01	2010-10-25
320	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,800	548,868		0.01	2010-12-08
321	2899	ZIJIN MINING GROUP CO., LTD.:H	254,500	1,860,395		0.01	2010-12-08
322	8010	Sing Pao Media Enterprises Limited:O	124,820	1,872	*	0.01	2008-01-22
323	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	463,000	15,255,850		0.01	2010-12-10
324	0604	SHENZHEN INVESTMENT LIMITED:O	220,000	594,000		0.01	2010-11-16
325	0064	GET NICE HOLDINGS LIMITED:O	264,000	134,640		0.01	2010-11-19
326	2310	Times Universal Group Holdings Limited:O	20,000	12,600		0.01	2010-01-15
327	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	13,000		0.01	2010-11-02
328	1063	SUNCORP TECHNOLOGIES LIMITED:O	167,200	19,730		0.01	2010-05-31
329	1777	Fantasia Holdings Group Co., Limited:O	297,000	395,010		0.01	2010-11-05
330	0794	Come Sure Group (Holdings) Limited:O	20,000	17,800		0.01	2010-09-22
331	0384	CHINA GAS HOLDINGS LIMITED:O	264,000	942,480		0.01	2010-12-10
332	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	12,240		0.01	2010-10-04
333	1002	V.S. INTERNATIONAL GROUP LIMITED:O	52,000	8,840		0.01	2007-10-22
334	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	70,000		0.01	2010-11-08
335	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	186,440	87,627		0.01	2010-11-30
336	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	8,100		0.01	2007-10-03
337	1280	China Qidian Guofeng Holdings Limited:O	62,000	130,200		0.01	2010-11-04
338	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	20,060		0.01	2009-08-19
339	0822	Ka Shui International Holdings Limited:O	52,000	29,640		0.01	2010-04-12
340	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,467,620	73,381		0.01	2010-12-08
341	0182	Concord New Energy Group Limited:O	430,000	331,100		0.01	2010-09-28
342	1823	Huayu Expressway Group Limited:O	24,000	31,200		0.01	2010-04-07
343	0062	Transport International Holdings Limited:O	23,200	582,320		0.01	2010-11-09
344	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	132,020		0.01	2010-11-16
345	1033	Sinopec Oilfield Service Corporation:H	80,000	298,400		0.01	2010-12-10
346	1205	CITIC RESOURCES HOLDINGS LIMITED:O	343,900	598,386		0.01	2010-12-10
347	1182	Success Dragon International Holdings Limited:O	395,860	46,316	*	0.01	2010-08-19
348	0245	China Vered Financial Holding Corporation Limited:O	416,000	58,240		0.01	2010-11-19
349	8089	Chinese Strategic Holdings Limited:O	32,000	16,960		0.01	2010-10-19
350	1185	China Energine International (Holdings) Limited:O	224,750	150,583		0.01	2010-11-10
351	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	543,000	282,360		0.01	2010-11-17
352	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	51,000		0.01	2007-12-20
353	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	524,520		0.01	2010-11-23
354	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	792,500	530,975		0.01	2010-11-18
355	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	67,200		0.01	2010-11-05
356	0933	Viva Goods Company Limited:O	1,066,919	533,460		0.01	2010-12-06
357	1200	Midland Holdings Limited (BM):O	40,000	230,800		0.01	2010-12-03
358	0795	China Renewable Energy Investment Limited:Wrnt	4,276	269		0.01	2010-06-23
359	0748	China Renewable Energy Investment Limited:Wrnt	3,359	1,209		0.01	2010-11-15
360	3938	Samling Global Limited:O	236,000	143,960		0.01	2010-11-15
361	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	66,400		0.01	2010-11-24
362	0318	Vongroup Limited:O	320,000	27,520		0.01	2010-10-29
363	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	221,631	43,883		0.01	2010-11-05
364	0956	China Suntien Green Energy Corporation Limited:H	74,000	172,420		0.01	2010-12-10
365	0635	PLAYMATES HOLDINGS LIMITED:O	14,000	36,540		0.01	2009-03-03
366	0492	HKC (HOLDINGS) LIMITED:Wrnt	51,036	2,195		0.01	2010-09-10
367	0666	SHK Hong Kong Industries Limited:O	220,000	85,800		0.01	2009-03-11
368	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,853,100		0.01	2010-12-09
369	0286	Aidigong Maternal & Child Health Limited (BM):O	130,229	31,776		0.01	2010-03-25
370	0022	MEXAN LIMITED (BM):O	70,000	10,500		0.01	2010-03-29
371	0599	E. BON HOLDINGS LIMITED:O	16,000	13,600		0.01	2010-11-11
372	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	92,000	379,960		0.01	2010-11-23
373	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	78,980		0.01	2010-11-26
374	0653	BONJOUR HOLDINGS LIMITED:O	156,000	254,280		0.01	2010-12-10
375	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	24,780		0.01	2010-12-10
376	0806	Value Partners Group Limited:O	92,000	741,520		0.01	2010-12-08
377	0747	Shenyang Public Utility Holdings Company Limited:H	22,000	12,980		0.01	2007-06-26
378	1387	China Dili Group:O	1,144,000	1,613,040		0.01	2010-12-10
379	3808	SINOTRUK (HONG KONG) LIMITED:O	143,000	1,158,300		0.01	2010-11-23
380	2009	BBMG Corporation:H	60,500	641,300		0.01	2010-12-08
381	1131	Agritrade Resources Limited:O	30,000	30,600		0.01	2010-04-29
382	1988	China Minsheng Banking Corp., Ltd.:H	212,000	1,469,160		0.01	2010-12-02
383	1076	Imperial Pacific International Holdings Limited:O	60,800	17,936	*	0.01	2007-07-09
384	8117	China Primary Energy Holdings Limited:O	123,750	18,563		0.01	2010-11-16
385	2777	Guangzhou R&F Properties Co., Ltd.:H	52,000	563,680		0.01	2010-12-08
386	1052	Yuexiu Transport Infrastructure Limited:O	85,036	358,852		0.01	2010-08-04
387	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	9,100		0.01	2010-11-15
388	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	32,750	16,375		0.00	2010-05-06
389	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,912	49,226		0.00	2010-01-29
390	0670	China Eastern Airlines Corporation Limited:H	170,000	663,000		0.00	2010-12-10
391	0122	CROCODILE GARMENTS LIMITED:O	30,000	27,600		0.00	2010-12-09
392	2889	Nickel Resources International Holdings Company Limited:O	110,000	154,000		0.00	2010-11-15
393	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	190,000	1,335,700		0.00	2010-11-17
394	0985	CST Holding (HK) Limited (KY):O	1,283,200	284,870		0.00	2010-12-02
395	1868	Neo-Neon Holdings Limited:O	44,000	175,120		0.00	2010-11-16
396	0619	South China Financial Holdings Limited:O	240,000	27,360		0.00	2007-09-21
397	0276	Mongolia Energy Corporation Limited:O	289,901	713,156		0.00	2010-12-02
398	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	17,200		0.00	2010-04-28
399	0597	China Resources Microelectronics Limited:O	411,000	143,850		0.00	2010-11-03
400	0498	Blue River Holdings Limited:O	210,000	69,300		0.00	2009-10-14
401	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	36,850		0.00	2010-12-01
402	0407	HKC (HOLDINGS) LIMITED:Wrnt	23,064	3,575		0.00	2010-11-15
403	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,600	366,096		0.00	2009-04-21
404	1102	Enviro Energy International Holdings Limited:O	128,000	51,200		0.00	2010-05-19
405	0280	KING FOOK HOLDINGS LIMITED:O	20,000	49,800		0.00	2010-11-12
406	0694	Beijing Capital International Airport Company Limited:H	86,000	347,440		0.00	2010-12-06
407	3322	Win Hanverky Holdings Limited:O	58,000	68,440		0.00	2010-02-11
408	0667	HannStar Board International Holdings Limited:O	60,000	70,200		0.00	2010-11-05
409	0024	BURWILL HOLDINGS LIMITED:O	200,800	97,388		0.00	2010-11-05
410	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	181,660		0.00	2010-10-28
411	1172	Magnus Concordia Group Limited:O	50,000	9,650		0.00	2009-11-02
412	0226	LIPPO LIMITED (HK):O	22,500	75,375		0.00	2010-11-10
413	3868	Qunxing Paper Holdings Company Limited:O	47,104	123,884		0.00	2010-11-29
414	2343	PACIFIC BASIN SHIPPING LIMITED:O	86,000	437,740		0.00	2010-12-08
415	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	174,355	2,549,070		0.00	2010-11-18
416	0097	HENDERSON INVESTMENT LIMITED:O	135,000	105,300		0.00	2010-11-09
417	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	1,345,200		0.00	2010-12-10
418	0456	New City Development Group Limited:O	11,960	3,169	*	0.00	2007-06-26
419	0859	Zhongchang International Holdings Group Limited:O	28,000	16,800		0.00	2010-11-10
420	1006	Changshouhua Food Company Limited:O	23,000	117,530		0.00	2010-11-15
421	0186	Nimble Holdings Company Limited:O	20,000	12,800		0.00	2007-06-26
422	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	150,000	1,668,000		0.00	2010-12-10
423	0448	Branded Lifestyle Holdings Limited:O	42,616	99,721		0.00	2010-12-09
424	0800	A8 New Media Group Limited:O	20,000	53,200		0.00	2010-11-15
425	0929	IPE GROUP LIMITED:O	40,000	52,800		0.00	2010-12-01
426	1124	COASTAL GREENLAND LIMITED:O	120,000	59,400		0.00	2010-04-08
427	0267	CITIC Limited (HK):O	156,000	2,985,840		0.00	2010-12-10
428	1919	COSCO SHIPPING Holdings Co., Ltd.:H	110,100	924,840		0.00	2010-12-08
429	0136	China Ruyi Holdings Limited:O	75,500	28,690		0.00	2010-12-02
430	0723	Reliance Global Holdings Limited (BM):O	165,000	55,275		0.00	2010-12-06
431	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	38,640		0.00	2010-11-30
432	0705	Ding He Mining Holdings Limited:O	104,000	24,232		0.00	2010-07-16
433	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,574	126,997		0.00	2009-10-22
434	0383	Tian An Medicare Limited (BM):O	22,400	28,000		0.00	2010-11-08
435	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	107,400		0.00	2010-10-08
436	0916	China Longyuan Power Group Corporation Limited:H	109,000	776,080		0.00	2010-11-29
437	0710	BOE Varitronix Limited:O	13,000	48,750		0.00	2009-11-23
438	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	64,250	47,545		0.00	2007-09-03
439	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	121,000	171,820		0.00	2010-01-18
440	0210	Daphne International Holdings Limited:O	64,000	530,560		0.00	2010-09-02
441	0751	Skyworth Group Limited:O	100,000	440,000		0.00	2010-12-09
442	1007	Longhui International Holdings Limited:O	39,000	104,910		0.00	2010-12-06
443	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	296,000		0.00	2010-11-23
444	1110	Kingworld Medicines Group Limited:O	24,000	79,440		0.00	2010-12-07
445	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	8,160		0.00	2010-12-09
446	1201	Tesson Holdings Limited:O	10,000	17,700		0.00	2010-12-01
447	0063	China Asia Valley Group Limited:O	100,000	17,400		0.00	2010-03-22
448	0561	HONGKONG CHINESE LIMITED:Wrnt	7,648	1,759		0.00	2010-11-11
449	2880	Liaoning Port Co., Ltd.:H	40,000	132,800		0.00	2010-10-18
450	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	113,580	2,044		0.00	2010-10-18
451	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,920	93,960		0.00	2010-10-15
452	0600	China Infrastructure Investment Limited:O	150,000	51,000		0.00	2009-12-23
453	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	133,280		0.00	2010-05-28
454	2345	Shanghai Prime Machinery Company Limited:H	28,000	61,880		0.00	2010-12-03
455	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	210,000	*	0.00	2010-11-29
456	0299	Glory Sun Land Group Limited:O	40,000	37,200		0.00	2010-12-09
457	0908	Zhuhai Holdings Investment Group Limited:O	40,000	29,600		0.00	2010-11-05
458	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,800		0.00	2010-01-13
459	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	386,400		0.00	2010-11-08
460	0418	FOUNDER HOLDINGS LIMITED:O	40,000	20,400		0.00	2010-11-08
461	0499	Qingdao Holdings International Limited:O	17,655	87,569	*	0.00	2009-11-13
462	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	49,280		0.00	2010-11-05
463	0091	Golden Century International Holdings Group Limited:O	230,000	19,780	*	0.00	2010-12-01
464	0672	Zhong An Group Limited:O	80,400	152,760		0.00	2010-07-19
465	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	193,500	996,525		0.00	2010-12-03
466	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	194,880		0.00	2010-12-09
467	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	91,280		0.00	2010-05-20
468	0999	I.T LIMITED:O	40,000	268,800		0.00	2010-12-03
469	8306	China Nonferrous Metals Company Limited:O	160,000	40,000		0.00	2010-04-26
470	0663	KING STONE ENERGY GROUP LIMITED:O	722,000	153,064		0.00	2010-11-17
471	3838	China Starch Holdings Limited:O	190,000	115,900		0.00	2010-11-16
472	0951	CHAOWEI POWER HOLDINGS LIMITED:O	33,000	82,500		0.00	2010-11-25
473	1371	China Ecotourism Group Limited:O	240,860	75,871		0.00	2010-11-29
474	1393	Hidili Industry International Development Limited:O	67,000	441,530		0.00	2010-11-22
475	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	240,000	914,400		0.00	2010-12-10
476	0261	GBA Holdings Limited:O	2,083,000	24,996		0.00	2010-09-17
477	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	204,480		0.00	2010-11-16
478	3998	Bosideng International Holdings Limited:O	246,000	927,420		0.00	2010-12-10
479	0862	Vision Values Holdings Limited:O	44,600	17,617		0.00	2010-06-14
480	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2007-06-26
481	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	164,000	844,600		0.00	2010-12-10
482	2369	Coolpad Group Limited:O	64,000	352,000		0.00	2010-12-08
483	0348	China Healthwise Holdings Limited:O	90,000	31,050		0.00	2010-08-24
484	0331	PCD STORES (GROUP) LIMITED:O	128,000	313,600		0.00	2010-11-19
485	1686	SUNEVISION HOLDINGS LTD.:O	70,138	62,423		0.00	2010-11-25
486	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	42,600		0.00	2010-11-19
487	0729	FDG Electric Vehicles Limited:O	140,125	134,520		0.00	2010-12-10
488	0404	Hsin Chong Group Holdings Limited:O	20,000	25,400		0.00	2010-10-13
489	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	18,000	1,710		0.00	2010-04-08
490	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	34,800		0.00	2010-01-11
491	1139	VICTORY GROUP LIMITED:O	4,500	671	*	0.00	2007-06-26
492	0189	DONGYUE GROUP LIMITED:O	61,000	283,650		0.00	2010-12-08
493	0947	MOBI Development Co., Ltd.:O	23,100	57,057		0.00	2010-06-10
494	0373	ALLIED GROUP LIMITED (HK):O	6,000	177,000		0.00	2007-06-26
495	8312	Rui Feng Group Holdings Company Limited:O	20,000	6,200		0.00	2010-12-02
496	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	80,000		0.00	2010-12-06
497	0397	Minerva Group Holding Limited:O	19,518	3,591		0.00	2010-12-06
498	0965	Playmates Toys Limited:Wrnt	3,867	317		0.00	2010-08-04
499	3988	BANK OF CHINA LIMITED:H	2,163,000	8,889,930		0.00	2010-12-10
500	2337	SHANGHAI FORTE LAND CO., LTD.:H	30,000	75,000		0.00	2009-09-01
501	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,000	73,440		0.00	2009-10-28
502	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	56,250		0.00	2010-11-29
503	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	103,680		0.00	2010-05-24
504	1338	BaWang International (Group) Holding Limited:O	82,000	254,200		0.00	2010-11-15
505	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	57,000		0.00	2010-03-09
506	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	102,000	553,860		0.00	2010-12-10
507	1898	China Coal Energy Company Limited:H	114,000	1,311,000		0.00	2010-12-08
508	0585	Imagi International Holdings Limited:O	156,000	37,752		0.00	2010-10-22
509	0121	C.P. Lotus Corporation:O	250,000	62,250		0.00	2009-12-08
510	0156	LIPPO CHINA RESOURCES LIMITED:O	250,000	62,000		0.00	2010-12-02
511	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	5,635		0.00	2007-07-16
512	0846	Mingfa Group (International) Company Limited:O	161,000	384,790		0.00	2010-11-18
513	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	139,000	814,540		0.00	2010-12-09
514	0554	Hans Group Holdings Limited (KY):O	100,000	28,500		0.00	2009-12-22
515	3337	Anton Oilfield Services Group:O	56,000	44,240		0.00	2010-12-06
516	0005	HSBC HOLDINGS PLC:O	472,084	38,474,846		0.00	2010-12-09
517	1225	Lerado Financial Group Company Limited:O	20,000	29,000		0.00	2010-11-16
518	1133	Harbin Electric Company Limited:H	18,000	228,240		0.00	2010-12-09
519	0495	PALADIN LIMITED (BM):O	14,000	3,220		0.00	2007-12-14
520	3886	Town Health International Medical Group Limited:O	23,740	30,387		0.00	2010-04-07
521	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-04-26
522	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	108,000	50,760		0.00	2010-10-15
523	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	273,000	7,016,100		0.00	2010-12-10
524	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	363,300		0.00	2010-12-09
525	0347	Angang Steel Company Limited:H	28,000	320,320		0.00	2010-09-09
526	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,200		0.00	2010-10-05
527	0428	Cocoon Holdings Limited:O	1,000	4,280		0.00	2007-06-26
528	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	108,300		0.00	2010-08-11
529	8158	China Regenerative Medicine International Limited:O	180,000	49,500		0.00	2010-05-18
530	0040	Gold Peak Technology Group Limited:O	20,000	22,600		0.00	2010-05-11
531	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	60,400		0.00	2010-11-26
532	0002	CLP HOLDINGS LIMITED:O	60,996	3,888,495		0.00	2010-11-23
533	1191	China Gem Holdings Limited:O	106,000	9,222		0.00	2009-06-11
534	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,600	38,420		0.00	2010-10-18
535	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,600	48,114		0.00	2010-05-28
536	1186	China Railway Construction Corporation Limited:H	51,000	505,920		0.00	2010-11-25
537	0119	Poly Property Group Co., Limited:O	88,000	669,680		0.00	2010-11-30
538	1122	QINGLING MOTORS CO. LTD:H	30,000	72,300		0.00	2010-10-27
539	3683	Great Harvest Maeta Holdings Limited:O	20,000	19,400		0.00	2010-11-17
540	0552	China Communications Services Corporation Limited:H	48,000	233,760		0.00	2010-11-23
541	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	508,000		0.00	2010-11-17
542	0072	Meta Media Holdings Limited:O	10,000	17,400		0.00	2010-12-10
543	0054	HOPEWELL HOLDINGS LIMITED:O	21,000	516,600		0.00	2010-11-22
544	0066	MTR CORPORATION LIMITED:O	137,510	3,953,413		0.00	2010-12-09
545	8120	China Demeter Financial Investments Limited:O	32,000	1,536	*	0.00	2008-03-05
546	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	308,880		0.00	2010-11-18
547	0578	Rosan Resources Holdings Limited:O	67,500	22,275	*	0.00	2010-05-12
548	0744	LIPPO LIMITED (HK):Wrnt	1,250	150		0.00	2008-07-04
549	0160	Hon Kwok Land Investment Company, Limited:O	10,960	28,934		0.00	2010-10-15
550	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,200	63,612		0.00	2010-12-01
551	1728	China ZhengTong Auto Services Holdings Limited:O	44,500	328,855		0.00	2010-12-10
552	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,584	1,094,767		0.00	2010-11-29
553	0475	Central Development Holdings Limited:O	6,000	6,900		0.00	2009-09-14
554	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	281,000	29,505		0.00	2010-10-15
555	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	38,200		0.00	2010-12-10
556	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	95,040		0.00	2010-11-22
557	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	110,080		0.00	2010-07-23
558	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	78,400		0.00	2010-11-04
559	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	527,960		0.00	2010-12-02
560	0753	Air China Limited:H	98,000	887,880		0.00	2010-11-26
561	0233	Mingyuan Medicare Development Company Limited:O	80,000	95,200		0.00	2010-12-02
562	3328	Bank of Communications Co., Ltd.:H	565,270	4,533,465		0.00	2010-12-01
563	8046	Heng Xin China Holdings Limited:O	40,534	64,854		0.00	2010-12-03
564	1117	China Modern Dairy Holdings Ltd.:O	101,000	267,650		0.00	2010-11-26
565	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	23,800		0.00	2010-05-04
566	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	21,010	*	0.00	2010-11-24
567	0992	LENOVO GROUP LIMITED:O	210,000	1,140,300		0.00	2010-12-07
568	3889	Global Corn Group Limited:O	24,000	36,000		0.00	2010-03-23
569	1087	InvesTech Holdings Limited:O	15,000	29,850		0.00	2010-11-22
570	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,800		0.00	2007-06-26
571	1088	China Shenhua Energy Company Limited:H	70,000	2,121,000		0.00	2010-12-07
572	8299	GT Gold Holdings Limited:O	276,000	19,872	*	0.00	2010-06-15
573	1083	Towngas Smart Energy Company Limited:O	50,000	191,500		0.00	2010-12-09
574	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,320	351,062		0.00	2010-12-09
575	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	65,600		0.00	2010-12-10
576	2007	Country Garden Holdings Company Limited:O	337,000	1,031,220		0.00	2010-11-18
577	1808	Enterprise Development Holdings Limited (KY):O	12,000	9,360		0.00	2010-10-21
578	1717	Ausnutria Dairy Corporation Ltd:O	21,000	62,790		0.00	2010-11-08
579	0563	Shanghai Industrial Urban Development Group Limited:O	52,750	173,020		0.00	2010-12-07
580	0013	Hutchison Whampoa Limited:O	85,400	6,891,780		0.00	2010-11-18
581	0931	China HK Power Smart Energy Group Limited:O	100,000	35,000		0.00	2010-06-29
582	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	9,200		0.00	2010-04-20
583	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	14,200		0.00	2010-12-08
584	0030	YNBY International Limited:O	10,000	8,700		0.00	2010-12-08
585	0240	BUILD KING HOLDINGS LIMITED:O	24,517	4,928		0.00	2010-03-03
586	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,500	12,600		0.00	2008-01-23
587	0842	Leoch International Technology Limited:O	26,000	102,440		0.00	2010-11-24
588	0637	Lee Kee Holdings Limited:O	16,000	16,320		0.00	2008-04-03
589	1398	Industrial and Commercial Bank of China Limited:H	1,603,000	9,345,490		0.00	2010-12-10
590	1888	Kingboard Laminates Holdings Limited:O	57,500	456,550		0.00	2010-10-15
591	0124	Guangdong Land Holdings Limited:O	32,750	61,570		0.00	2010-06-23
592	0856	VSTECS Holdings Limited:O	24,000	54,960		0.00	2010-09-16
593	2389	Beijing Health (Holdings) Limited (KY):O	80,000	15,040		0.00	2010-08-30
594	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	122,600		0.00	2010-10-13
595	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	146,000	392,740		0.00	2010-11-15
596	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	74,500	219,775		0.00	2010-11-24
597	0196	Honghua Group Limited:O	60,000	69,600		0.00	2010-11-03
598	0728	CHINA TELECOM CORPORATION LIMITED:H	258,000	1,011,360		0.00	2010-11-08
599	0704	Huscoke Holdings Limited:O	80,000	33,600		0.00	2010-06-29
600	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	131,935	2,488,294		0.00	2010-10-22
601	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	341,500		0.00	2010-12-08
602	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,200		0.00	2009-06-09
603	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,960	6,838		0.00	2010-10-27
604	0290	GoFintech Quantum Innovation Limited:O	30,000	12,600		0.00	2009-05-25
605	1073	Da Yu Financial Holdings Limited:O	12,000	9,960		0.00	2010-12-08
606	0438	IRICO Group New Energy Company Limited:H	11,200	15,232		0.00	2010-12-02
607	0887	Emperor Watch & Jewellery Limited:O	100,000	111,000		0.00	2010-12-08
608	0715	China Oceanwide Holdings Limited:O	158,000	173,800		0.00	2010-11-22
609	0445	CIMC-TianDa Holdings Company Limited:O	50,000	13,750		0.00	2009-05-11
610	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	536,000	2,176,160		0.00	2010-12-10
611	3800	GCL Technology Holdings Limited (KY):O	265,000	752,600		0.00	2010-12-10
612	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	40,800		0.00	2010-10-26
613	1005	MATRIX HOLDINGS LIMITED:O	12,000	20,400		0.00	2007-06-26
614	0598	SINOTRANS LIMITED:H	30,000	66,900		0.00	2010-11-03
615	0372	PT International Development Corporation Limited:O	12,600	4,914		0.00	2009-05-22
616	0826	Tiangong International Company Limited:O	7,000	25,130		0.00	2010-04-12
617	1020	Cybernaut International Holdings Company Limited:O	20,000	26,800		0.00	2010-12-03
618	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	48,110		0.00	2010-11-24
619	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	12,300		0.00	2010-09-08
620	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	17,100		0.00	2010-10-13
621	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,800	1,106,950		0.00	2010-11-09
622	0941	China Mobile Limited (HK):O	328,000	25,534,800		0.00	2010-12-10
623	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	91,200		0.00	2010-12-10
624	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	3,180		0.00	2007-06-26
625	0724	Ruixin International Holdings Limited:O	140,000	41,300		0.00	2010-11-22
626	2268	Youyuan International Holdings Limited:O	16,000	67,040		0.00	2010-11-26
627	2357	AviChina Industry & Technology Company Limited:H	32,000	120,960		0.00	2010-12-10
628	0033	International Genius Company:O	10,000	21,100		0.00	2010-12-09
629	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	51,590	321,922		0.00	2010-11-18
630	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	17,200		0.00	2010-10-25
631	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	47,880		0.00	2010-08-10
632	1991	Ta Yang Group Holdings Limited:O	12,000	12,960		0.00	2009-12-07
633	3933	United Laboratories International Holdings Limited (The):O	20,000	317,600		0.00	2010-09-21
634	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	950,000		0.00	2010-12-10
635	8007	Global Strategic Group Limited:O	2,287	2,790		0.00	2010-04-13
636	3393	Wasion Holdings Limited:O	14,000	73,360		0.00	2010-08-13
637	2233	WEST CHINA CEMENT LIMITED:O	64,000	187,520		0.00	2010-12-09
638	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,450		0.00	2007-07-03
639	1091	South Manganese Investment Limited:O	44,690	123,344		0.00	2010-12-03
640	2398	Good Friend International Holdings Inc.:O	6,000	37,020		0.00	2010-09-08
641	0622	Oshidori International Holdings Limited:O	106,950	16,149		0.00	2010-04-12
642	0869	Playmates Toys Limited:O	15,500	4,263		0.00	2010-09-13
643	0279	Arta TechFin Corporation Limited:O	37,528	13,135		0.00	2010-10-18
644	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	13,400		0.00	2010-11-08
645	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	74,400		0.00	2010-10-07
646	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	34,000	129,540		0.00	2010-10-11
647	0903	TPV TECHNOLOGY LIMITED:O	34,000	166,260		0.00	2010-11-05
648	1099	SINOPHARM GROUP CO. LTD.:H	10,000	266,000		0.00	2010-10-13
649	0998	China CITIC Bank Corporation Limited:H	179,600	921,348		0.00	2010-12-09
650	2238	Guangzhou Automobile Group Co., Ltd.:H	32,000	340,480		0.00	2010-12-09
651	0773	China Metal Recycling (Holdings) Limited:O	15,000	122,400		0.00	2010-12-08
652	0291	China Resources Beer (Holdings) Company Limited:O	34,000	1,145,800		0.00	2010-09-03
653	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	80,580		0.00	2010-12-08
654	0480	HKR INTERNATIONAL LIMITED:O	18,960	79,442		0.00	2010-12-03
655	3323	China National Building Material Company Limited:H	20,000	342,000		0.00	2010-11-19
656	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	144,600		0.00	2010-12-03
657	2340	ISP Holdings Limited:O	4,460	3,791		0.00	2010-06-10
658	0953	Shaw Brothers Holdings Limited:O	16,000	29,440		0.00	2010-10-14
659	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	112,000		0.00	2010-11-15
660	0548	Shenzhen Expressway Corporation Limited:H	10,000	45,400		0.00	2010-06-15
661	0246	REAL GOLD MINING LIMITED:O	12,000	169,440		0.00	2010-10-26
662	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,200	228,800		0.00	2010-12-01
663	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	105,860		0.00	2010-04-30
664	0755	DevGreat Group Limited:O	163,000	46,455		0.00	2010-09-16
665	0389	China Tontine Wines Group Limited:O	26,000	51,220		0.00	2010-11-26
666	8155	South China Assets Holdings Limited:O	144,000	28,800		0.00	2010-04-21
667	0583	Great Wall Pan Asia Holdings Limited:O	20,000	28,800		0.00	2010-11-09
668	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	591,600		0.00	2010-12-02
669	1812	Shandong Chenming Paper Holdings Limited:H	5,000	30,650		0.00	2010-10-12
670	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,000	212,750		0.00	2010-12-06
671	0556	Pan Asia Environmental Protection Group Limited:O	10,000	17,300		0.00	2010-10-15
672	0587	Hua Han Health Industry Holdings Limited:O	20,000	64,200		0.00	2010-10-15
673	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	38,000	139,840		0.00	2010-12-03
674	1230	Yashili International Holdings Ltd:O	43,000	129,860		0.00	2010-11-09
675	1062	China Development Bank International Investment Limited:O	10,000	12,800		0.00	2008-03-10
676	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	99,120	1,488,782		0.00	2010-12-07
677	1299	AIA Group Limited:O	145,200	3,230,700		0.00	2010-12-09
678	0835	Asia Coal Limited:O	20,028	5,408		0.00	2009-11-10
679	1072	Dongfang Electric Corporation Limited:H	4,000	140,800		0.00	2010-12-09
680	0801	Golden Meditech Holdings Limited:O	20,000	30,000		0.00	2010-12-08
681	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	400	456		0.00	2010-11-11
682	0743	Asia Cement (China) Holdings Corporation:O	18,000	66,060		0.00	2010-06-04
683	0205	SEEC MEDIA GROUP LIMITED:O	20,000	3,360		0.00	2010-07-16
684	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	980,000		0.00	2010-11-25
685	0011	HANG SENG BANK, LIMITED:O	21,800	2,803,480		0.00	2010-12-03
686	1238	Powerlong Real Estate Holdings Limited:O	46,000	108,560		0.00	2010-05-10
687	0895	Dongjiang Environmental Company Limited:H	4,000	11,720		0.00	2010-08-27
688	1171	Yankuang Energy Group Company Limited:H	22,000	488,400		0.00	2010-12-01
689	2002	China Sunshine Paper Holdings Company Limited:O	9,000	22,770		0.00	2010-12-02
690	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	54,300		0.00	2010-11-02
691	0220	Uni-President China Holdings Ltd.:O	40,000	180,400		0.00	2010-11-16
692	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,641	122,545		0.00	2010-11-24
693	0946	Hontex International Holdings Company Limited:O	22,000	45,320	*	0.00	2010-01-26
694	0660	Wai Chun Bio-Technology Limited:O	170,000	32,300		0.00	2010-12-03
695	1600	Tian Lun Gas Holdings Limited:O	9,000	16,560		0.00	2010-11-25
696	0371	Beijing Enterprises Water Group Limited:O	49,200	133,332		0.00	2010-12-10
697	0241	Alibaba Health Information Technology Limited:O	40,000	37,200		0.00	2010-12-01
698	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	102,850		0.00	2010-11-17
699	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,555	37,055		0.00	2010-11-05
700	0410	SOHO CHINA LIMITED:O	55,000	322,850		0.00	2010-12-02
701	0521	CWT International Limited:O	22,650	9,173		0.00	2010-10-26
702	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,140	5,397		0.00	2010-10-20
703	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
704	0628	Tong Tong AI Social Group Limited:O	22,400	3,360		0.00	2010-05-10
705	0198	SMI Holdings Group Limited:O	66,895	29,768		0.00	2010-10-21
706	3633	Zhongyu Energy Holdings Limited:O	20,000	12,400		0.00	2010-02-01
707	0006	Power Assets Holdings Limited:O	21,500	1,075,000		0.00	2010-11-30
708	0832	Central China Real Estate Limited:O	20,000	46,000		0.00	2009-09-10
709	0381	AOM International Group Company Limited:O	50,000	17,000		0.00	2010-09-29
710	0813	Shimao Group Holdings Limited:O	35,000	423,500		0.00	2010-12-10
711	1899	Xingda International Holdings Limited:O	15,000	122,850		0.00	2010-12-07
712	1193	China Resources Gas Group Limited:O	18,000	193,320		0.00	2010-11-11
713	2868	Beijing Capital Land Co., Ltd.:H	10,000	27,200		0.00	2009-06-29
714	1031	Kingston Financial Group Limited:O	100,335	41,639	*	0.00	2010-10-13
715	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	209,100		0.00	2010-12-10
716	0555	REXLot Holdings Limited:O	75,000	60,000		0.00	2010-11-26
717	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,240		0.00	2009-12-15
718	8207	Chong Sing Holdings FinTech Group Limited:O	16,000	17,920		0.00	2010-12-07
719	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	139,500		0.00	2009-11-16
720	0565	Art Group Holdings Limited (KY):O	10,000	2,600		0.00	2010-03-22
721	0109	Good Resources Holdings Limited:O	13,783	9,510		0.00	2010-06-22
722	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,200	631,760		0.00	2010-11-23
723	1382	Pacific Textiles Holdings Limited:O	13,000	65,650		0.00	2010-12-02
724	1188	Hybrid Kinetic Group Limited:O	66,000	13,728	*	0.00	2009-10-05
725	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	19,620		0.00	2010-06-17
726	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2009-05-22
727	0818	Hi Sun Technology (China) Limited:O	24,000	70,080		0.00	2010-08-06
728	1683	International Mining Machinery Holdings Limited:O	11,500	79,925		0.00	2010-12-06
729	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,991	690,017		0.00	2010-11-29
730	0690	Uni-Bio Science Group Limited:O	11,200	4,760	*	0.00	2010-03-01
731	0720	AUTO ITALIA HOLDINGS LIMITED:O	19,600	4,175		0.00	2010-03-04
732	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	13,200		0.00	2010-12-09
733	0616	EMINENCE ENTERPRISE LIMITED:O	3,115	1,620		0.00	2009-10-30
734	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	102,060		0.00	2010-11-30
735	0221	Easy One Financial Group Limited:O	64,000	20,160		0.00	2010-11-11
736	0085	China Electronics Huada Technology Company Limited:O	14,000	13,860		0.00	2007-06-26
737	3333	China Evergrande Group:O	124,000	494,760		0.00	2010-12-08
738	0272	SHUI ON LAND LIMITED:O	43,000	171,140		0.00	2010-11-16
739	8025	Asian Capital Resources (Holdings) Limited:O	8,000	7,920		0.00	2010-01-28
740	2005	SSY Group Limited (KY):O	20,000	49,000		0.00	2010-10-08
741	0987	China Renewable Energy Investment Limited:O	6,944	4,305		0.00	2010-09-24
742	0526	Lisi Group (Holdings) Limited (BM):O	20,000	10,400		0.00	2010-12-02
743	0955	SCHRAMM HOLDING AG:O	160	4,000		0.00	2010-01-04
744	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	7,600		0.00	2010-12-09
745	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	10,120		0.00	2010-10-21
746	0668	Doyen International Holdings Limited:O	10,000	15,800		0.00	2009-06-02
747	0522	ASMPT Limited:O	3,000	255,000		0.00	2010-12-08
748	2468	Trony Solar Holdings Company Limited:O	12,000	67,080		0.00	2010-12-09
749	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	9,060		0.00	2010-11-30
750	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	11,000		0.00	2009-06-03
751	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,800	328,960		0.00	2010-12-09
752	0577	South Shore Holdings Limited:O	4,560	2,827		0.00	2007-11-01
753	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	60,200		0.00	2010-06-29
754	2338	WEICHAI POWER CO., LTD.:H	3,000	160,950		0.00	2010-12-02
755	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	293,500		0.00	2010-10-20
756	1199	COSCO SHIPPING Ports Limited:O	20,000	269,200		0.00	2010-12-06
757	0103	Shougang Century Holdings Limited:O	14,000	13,020		0.00	2010-10-26
758	8100	Famous Tech International Holdings Limited:O	9,509	742		0.00	2009-07-31
759	0650	Productive Technologies Company Limited (BM):O	2,500	1,575		0.00	2008-04-14
760	2383	TOM GROUP LIMITED:O	28,000	22,120		0.00	2010-11-10
761	1733	E-Commodities Holdings Limited:O	27,000	119,340		0.00	2010-12-09
762	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	118,000	847,240		0.00	2010-11-29
763	0451	GCL New Energy Holdings Limited:O	400	1,564		0.00	2007-07-30
764	0489	DongFeng Motor Group Company Limited (CN):H	20,000	290,800		0.00	2010-11-09
765	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,398	148,089		0.00	2010-12-06
766	0707	Asia Television Holdings Limited:O	8,000	2,560		0.00	2010-10-22
767	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	47,800		0.00	2010-11-09
768	0001	CK Hutchison Holdings Limited:O	15,400	1,760,220		0.00	2010-11-30
769	0531	Samson Holding Ltd.:O	20,000	29,800		0.00	2010-11-08
770	1688	Alibaba.com Limited:O	33,000	460,680		0.00	2010-11-16
771	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-08
772	0255	Lung Kee Group Holdings Limited:O	4,000	20,440		0.00	2010-01-06
773	0208	POLYTEC ASSET HOLDINGS LIMITED:O	28,000	35,000		0.00	2010-04-21
774	1633	Magic Holdings International Limited:O	5,000	30,650		0.00	2010-12-08
775	0873	China Taifeng Beddings Holdings Limited:O	6,000	22,140		0.00	2010-06-11
776	1918	Sunac China Holdings Limited:O	18,000	50,940		0.00	2010-10-11
777	0945	MANULIFE FINANCIAL CORPORATION:O	10,506	1,286,985		0.00	2010-11-23
778	1149	Anxin-China Holdings Limited:O	12,000	25,320		0.00	2010-11-10
779	0283	Goldin Properties Holdings Limited:O	7,000	29,610		0.00	2010-11-16
780	0297	Sinofert Holdings Limited:O	40,000	162,000		0.00	2010-11-12
781	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	206,100		0.00	2010-11-02
782	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	42,840		0.00	2010-11-09
783	0925	Beijing Properties (Holdings) Limited:O	20,000	14,600		0.00	2010-03-22
784	0621	Taung Gold International Limited:O	10,000	4,150		0.00	2010-11-26
785	0853	MicroPort Scientific Corporation:O	8,000	57,360		0.00	2010-11-05
786	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2008-05-16
787	0757	Solargiga Energy Holdings Limited:O	10,000	18,500		0.00	2010-11-12
788	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	216,360		0.00	2010-12-09
789	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	854,400		0.00	2010-11-16
790	3823	Tech Pro Technology Development Limited:O	4,000	7,320		0.00	2010-11-22
791	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	133,540		0.00	2010-10-26
792	0303	VTECH HOLDINGS LIMITED:O	1,300	111,215		0.00	2010-11-26
793	0164	China Baoli Technologies Holdings Limited:O	15,000	1,905		0.00	2009-10-21
794	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	2,200	4,136		0.00	2010-07-02
795	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	141,600		0.00	2010-11-25
796	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,100	1,700,380		0.00	2010-11-29
797	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,236	54,263		0.00	2010-07-02
798	0358	Jiangxi Copper Company Limited:H	7,000	170,100		0.00	2010-12-09
799	2038	FIH Mobile Limited:O	36,000	201,600		0.00	2010-10-20
800	1333	China Zhongwang Holdings Limited:O	26,800	119,528		0.00	2010-12-10
801	0479	CIL HOLDINGS LIMITED:O	30,600	765	*	0.00	2007-06-26
802	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	272,320		0.00	2010-11-04
803	1208	MMG Limited (HK):O	10,000	52,500		0.00	2010-12-08
804	0573	Tao Heung Holdings Limited:O	5,000	13,950		0.00	2009-06-03
805	1386	Vestate Group Holdings Limited:O	3,000	4,830		0.00	2007-11-08
806	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	78,104		0.00	2010-10-15
807	0163	Emperor International Holdings Limited:O	14,000	25,900		0.00	2010-08-16
808	2128	China Lesso Group Holdings Limited:O	14,000	83,860		0.00	2010-12-09
809	0546	Fufeng Group Limited:O	8,000	55,200		0.00	2010-12-09
810	0523	CST Holding (HK) Limited (KY):Wrnt	1,920	365		0.00	2010-12-02
811	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	63,480		0.00	2010-12-02
812	1111	Chong Hing Bank Limited:O	2,000	41,500		0.00	2010-10-26
813	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	531,500		0.00	2010-11-25
814	0760	Talent Property Group Limited:O	10,000	4,200		0.00	2009-08-06
815	2010	Real Nutriceutical Group Limited:O	5,000	29,100		0.00	2010-11-16
816	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	9,000		0.00	2010-08-26
817	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	8,840		0.00	2010-11-19
818	1698	Boshiwa International Holding Limited:O	9,000	60,390		0.00	2010-11-22
819	1968	Peak Sport Products Co., Limited:O	9,000	47,070		0.00	2010-10-14
820	0939	CHINA CONSTRUCTION BANK CORPORATION:H	956,000	6,672,880		0.00	2010-12-10
821	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	44,460		0.00	2010-10-22
822	0917	NEW WORLD CHINA LAND LIMITED:O	24,000	69,600		0.00	2010-10-13
823	0817	China Jinmao Holdings Group Limited:O	38,000	89,300		0.00	2010-11-19
824	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	77,970		0.00	2010-12-08
825	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	59,800		0.00	2010-11-19
826	1086	Goodbaby International Holdings Limited:O	4,000	23,440		0.00	2010-12-06
827	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,640		0.00	2010-11-19
828	0083	SINO LAND COMPANY LIMITED:O	20,414	320,500		0.00	2010-09-13
829	0325	Trauson Holdings Company Limited:O	3,000	11,250		0.00	2010-11-26
830	0866	China Qinfa Group Limited:O	4,000	16,400		0.00	2010-12-03
831	0342	NewOcean Energy Holdings Limited:O	5,000	8,200		0.00	2010-08-11
832	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	239,760		0.00	2010-11-12
833	8009	Chinese Energy Holdings Limited:O	25,000	2,500		0.00	2010-11-11
834	0777	NetDragon Websoft Holdings Limited:O	2,000	6,840		0.00	2010-01-11
835	1097	i-CABLE Communications Limited:O	7,410	7,114		0.00	2008-10-09
836	0691	China Shanshui Cement Group Limited:O	10,000	60,100		0.00	2010-12-02
837	0148	Kingboard Holdings Limited:O	3,000	133,500		0.00	2010-11-23
838	3339	Lonking Holdings Limited:O	15,000	73,050		0.00	2010-12-08
839	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,454	35,507		0.00	2010-10-05
840	1194	Bay Area Gold Group Limited:O	10,000	15,700		0.00	2010-11-16
841	0159	Brockman Mining Limited:O	13,400	20,770		0.00	2010-12-06
842	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	52,800		0.00	2010-08-19
843	1168	Z Fin Limited:O	12,000	13,920		0.00	2010-09-15
844	2222	NVC International Holdings Limited:O	10,000	43,000		0.00	2010-10-08
845	1383	LET Group Holdings Limited:O	4,000	4,520		0.00	2010-04-09
846	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,300	1,164		0.00	2010-07-02
847	1101	China Huarong Energy Company Limited:O	22,000	163,900		0.00	2010-12-02
848	0975	Mongolian Mining Corporation:O	11,500	99,705		0.00	2010-12-02
849	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	2,460		0.00	2010-12-02
850	0878	SOUNDWILL HOLDINGS LIMITED:O	720	6,617		0.00	2007-12-05
851	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	11,700		0.00	2010-01-06
852	0580	Sun.King Technology Group Limited:O	4,000	10,400		0.00	2010-11-05
853	0763	ZTE CORPORATION:H	1,500	46,200		0.00	2010-12-07
854	1004	China Smarter Energy Group Holdings Limited:O	3,920	7,174		0.00	2009-05-25
855	0718	Tai United Holdings Limited:O	7,500	1,020		0.00	2009-06-11
856	2168	AirPower Technologies Limited:O	5,000	32,200		0.00	2009-12-04
857	1228	Superb Summit International Group Limited:O	10,000	3,300		0.00	2009-11-10
858	0990	Deep Source Holdings Limited:O	10,000	8,400		0.00	2010-09-06
859	0004	Wharf (Holdings) Limited (The):O	7,362	416,689		0.00	2010-11-10
860	8186	Almana Limited:O	2,000	1,280		0.00	2010-10-22
861	0087	SWIRE PACIFIC LIMITED:B	7,500	172,875		0.00	2010-11-16
862	2228	CECEP COSTIN New Materials Group Limited:O	2,000	14,980		0.00	2010-12-06
863	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	635,680		0.00	2010-11-03
864	1813	KWG Group Holdings Limited:O	7,000	44,730		0.00	2010-09-14
865	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,480		0.00	2010-09-10
866	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,400		0.00	2010-01-07
867	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,130	38,270		0.00	2010-11-09
868	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,043		0.00	2009-02-06
869	3813	Pou Sheng International (Holdings) Limited:O	10,000	14,300		0.00	2010-12-03
870	0493	GOME Retail Holdings Limited:O	38,000	113,620		0.00	2010-12-10
871	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	577,200		0.00	2010-11-25
872	3983	China BlueChemical Ltd.:H	4,000	22,560		0.00	2010-10-18
873	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	21,960		0.00	2010-04-29
874	0606	China Agri-Industries Holdings Limited:O	9,000	84,150		0.00	2010-11-30
875	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	1,740		0.00	2010-03-26
876	0506	China Foods Limited:O	6,000	32,940		0.00	2010-11-08
877	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,015	414		0.00	2010-03-23
878	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	186,400		0.00	2010-09-24
879	2727	Shanghai Electric Group Company Limited:H	6,000	33,540		0.00	2010-10-15
880	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	67,400		0.00	2010-12-03
881	0524	Great Wall Terroir Holdings Limited:O	1,033	506		0.00	2007-06-26
882	0968	Little Sheep Group Limited:O	2,000	10,220		0.00	2010-10-21
883	0633	China All Access (Holdings) Limited:O	2,000	5,480		0.00	2010-10-26
884	1882	Haitian International Holdings Limited:O	3,000	25,710		0.00	2010-11-15
885	1025	WUMART STORES, INC.:H	1,000	20,550		0.00	2010-07-28
886	1109	CHINA RESOURCES LAND LIMITED:O	10,000	137,600		0.00	2010-09-21
887	0988	Silk Road Logistics Holdings Limited:O	3,379	3,176		0.00	2010-01-11
888	0880	SJM Holdings Limited:O	10,000	129,200		0.00	2010-10-14
889	0285	BYD Electronic (International) Company Limited:O	4,000	16,160		0.00	2010-07-28
890	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,520		0.00	2007-06-26
891	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	94,000		0.00	2010-08-09
892	3383	Agile Group Holdings Limited (KY):O	6,000	68,280		0.00	2010-11-08
893	0973	L'Occitane International S.A.:O	2,500	53,875		0.00	2010-12-02
894	0700	TENCENT HOLDINGS LIMITED:O	3,100	564,510		0.00	2010-12-06
895	1234	China Lilang Limited:O	2,000	23,800		0.00	2010-09-15
896	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	10,960		0.00	2010-10-14
897	0177	Jiangsu Expressway Company Limited:H	2,000	16,940		0.00	2010-05-13
898	2020	ANTA Sports Products Limited:O	4,000	54,000		0.00	2010-08-05
899	0010	HANG LUNG GROUP LIMITED:O	2,000	100,900		0.00	2010-09-03
900	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	94,050		0.00	2007-09-17
901	0645	Ares Asia Limited:O	500	920		0.00	2009-11-02
902	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	165,840		0.00	2010-12-10
903	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	12,200		0.00	2008-08-04
904	1685	Boer Power Holdings Limited:O	1,000	6,500		0.00	2010-11-15
905	1039	Changyou International Group Limited:O	1,000	4,580		0.00	2010-11-08
906	0530	Goldin Financial Holdings Limited:O	4,137	3,185		0.00	2009-11-25
907	3900	Greentown China Holdings Limited:O	2,000	17,580		0.00	2010-11-09
908	2888	STANDARD CHARTERED PLC:O	2,861	635,142		0.00	2010-12-07
909	0926	Besunyen Holdings Company Limited:O	2,000	6,660		0.00	2010-10-08
910	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	25,680		0.00	2010-11-15
911	0282	NEXT DIGITAL LIMITED:O	2,800	2,940		0.00	2007-11-05
912	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	43,100		0.00	2010-09-13
913	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	794	2,819		0.00	2010-08-24
914	0901	Goldstone Investment Group Limited:O	1,600	112		0.00	2010-08-27
915	1068	China Yurun Food Group Limited:O	2,000	52,800		0.00	2010-12-10
916	0019	SWIRE PACIFIC LIMITED:A	1,000	126,600		0.00	2010-12-02
917	3308	Golden Eagle Retail Group Limited:O	2,000	44,000		0.00	2009-07-24
918	1886	China Huiyuan Juice Group Limited:O	1,500	8,505		0.00	2010-03-30
919	0883	CNOOC LIMITED:O	45,000	813,600		0.00	2010-12-10
920	0764	Eternity Investment Limited:O	1,100	226		0.00	2010-11-12
921	3999	DaChan Food (Asia) Limited:O	1,000	1,490		0.00	2010-04-23
922	0736	China Properties Investment Holdings Limited:O	84	66		0.00	2010-10-26
923	0538	Ajisen (China) Holdings Limited:O	1,000	13,380		0.00	2009-05-11
924	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,500	29,750		0.00	2010-11-05
925	0043	C.P. POKPHAND CO. LTD.:O	10,000	10,400		0.00	2008-01-23
926	1628	Yuzhou Group Holdings Company Limited:O	2,000	4,880		0.00	2009-11-02
927	0144	China Merchants Port Holdings Company Limited:O	2,000	60,500		0.00	2010-11-15
928	0867	China Medical System Holdings Limited:O	800	4,616		0.00	2010-12-01
929	1900	China ITS (Holdings) Co., Ltd.:O	1,000	5,230		0.00	2010-11-26
930	1211	BYD COMPANY LIMITED:H	500	21,800		0.00	2010-11-23
931	1836	Stella International Holdings Limited:O	500	7,770		0.00	2010-03-29
932	0673	China Health Group Limited:O	250	225		0.00	2007-06-26
933	1788	Guotai Junan International Holdings Limited:O	1,000	4,410		0.00	2010-10-20
934	1833	Intime Retail (Group) Company Limited:O	1,000	11,400		0.00	2009-02-13
935	1838	China Properties Group Limited:O	1,000	2,440		0.00	2010-06-01
936	1878	SOUTHGOBI RESOURCES LTD.:O	100	9,430		0.00	2010-10-21
937	0147	International Business Settlement Holdings Limited:O	10,000	4,850		0.00	2009-08-20
938	0494	LI & FUNG LIMITED:O	2,000	89,700		0.00	2010-06-08
939	1766	CRRC Corporation Limited:H	1,000	10,200		0.00	2010-12-10
940	2331	LI NING COMPANY LIMITED:O	500	10,650		0.00	2010-09-21
941	0273	MASON GROUP HOLDINGS LIMITED:O	640	143		0.00	2010-12-02
942	1308	SITC International Holdings Company Limited:O	1,000	4,620		0.00	2010-11-09
943	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,050	11,907		0.00	2010-03-25
944	0678	Genting Hong Kong Limited:O	2,560	9,062		0.00	2007-06-26
945	3382	Tianjin Port Development Holdings Limited:O	2,000	3,820		0.00	2010-11-22
946	8079	Wisdomcome Group Holdings Limited:O	17	5		0.00	2010-09-27
947	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40	81		0.00	2010-05-25
948	0059	Skyfame Realty (Holdings) Limited:O	9	5	*	0.00	2008-12-17

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