Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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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	1130	China Environmental Resources Group Limited:O	397,011,000	23,423,649		4.40	2010-12-09
2	8078	China Creative Digital Entertainment Limited:O	40,120,000	14,242,600		3.69	2010-10-28
3	8212	Celebrate International Holdings Limited:O	8,600,000	2,150,000		2.08	2010-11-30
4	0281	RIVERA (HOLDINGS) LIMITED:O	46,476,000	15,569,460		1.78	2010-03-03
5	0899	Zhong Jia Guo Xin Holdings Company Limited:O	63,084,373	6,497,690		1.73	2010-12-10
6	1003	Huanxi Media Group Limited:O	1,121,377	392,482		1.00	2010-12-02
7	0703	Future Bright Holdings Limited:O	4,134,000	2,004,990		0.75	2010-12-02
8	0456	New City Development Group Limited:O	1,500,249	397,566	*	0.55	2007-06-26
9	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,274,000	1,882,222		0.52	2010-12-07
10	0340	Tongguan Gold Group Limited:O	33,482,400	6,596,033		0.49	2010-12-09
11	8176	SuperRobotics Holdings Limited (BM):O	3,400,000	1,258,000		0.48	2010-11-30
12	8021	WLS HOLDINGS LIMITED (BM):O	4,290,000	510,510		0.47	2010-12-01
13	8117	China Primary Energy Holdings Limited:O	11,125,500	1,668,825		0.46	2010-12-06
14	0258	TOMSON GROUP LIMITED:O	5,888,215	17,959,056		0.42	2010-09-27
15	3993	CMOC Group Limited (CN):H	5,200,000	34,320,000		0.40	2010-12-09
16	0632	CHK Oil Limited (BM):O	4,503,400	5,494,148		0.23	2010-12-10
17	0938	MAN SANG INTERNATIONAL LIMITED:O	2,560,000	1,280,000		0.21	2010-11-15
18	0397	Minerva Group Holding Limited:O	1,412,322	259,867		0.21	2010-12-09
19	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,200,000	4,392,000		0.20	2010-11-10
20	8228	National Arts Group Holdings Limited:O	1,304,025	1,708,273		0.20	2010-12-10
21	1215	Kai Yuan Holdings Limited:O	18,622,500	5,028,075		0.19	2010-10-06
22	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	558,000	429,660	*	0.18	2010-08-23
23	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	896,525	1,075,830		0.17	2010-05-25
24	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,942,000	504,920		0.16	2010-11-29
25	0640	Infinity Development Holdings Company Limited:O	792,000	562,320		0.16	2010-12-07
26	1217	China Innovation Investment Limited:O	11,024,000	529,152		0.16	2010-09-21
27	8063	Global Mastermind Holdings Limited:O	186,548	248,109		0.16	2010-12-02
28	0253	SHUN HO HOLDINGS LIMITED:O	454,000	535,720		0.15	2010-11-25
29	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,280,000	217,600		0.15	2010-11-08
30	0621	Taung Gold International Limited:O	2,555,000	1,060,325		0.14	2010-12-08
31	2309	ZO Future Group:O	4,478,000	868,732		0.14	2010-11-24
32	0751	Skyworth Group Limited:O	3,444,885	15,157,494		0.13	2010-12-08
33	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	878,000	1,211,640		0.13	2010-11-29
34	0910	China Sandi Holdings Limited:O	12,124,000	3,273,480		0.12	2010-12-10
35	0334	China Display Optoelectronics Technology Holdings Limited:O	954,000	192,708	*	0.12	2010-08-03
36	0513	CONTINENTAL HOLDINGS LIMITED:O	3,810,000	697,230		0.12	2010-12-03
37	8250	Du Du Holdings Limited (KY):O	604,000	114,156		0.12	2010-12-10
38	8086	Sino Vision Worldwide Holdings Limited:O	1,640,000	1,738,400		0.11	2010-11-10
39	0111	Cinda International Holdings Limited:O	576,000	1,019,520		0.11	2010-11-25
40	8079	Wisdomcome Group Holdings Limited:O	446,744	131,789		0.10	2010-12-10
41	8220	Bingo Group Holdings Limited:O	3,072,000	473,088		0.10	2010-12-08
42	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,059,000	3,514,750		0.10	2010-12-07
43	0978	China Merchants Land Limited:O	1,000,000	1,510,000		0.09	2009-07-16
44	8272	Chinese Food and Beverage Group Limited:O	2,660,000	582,540	*	0.09	2010-12-01
45	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,800	180,894		0.09	2010-11-24
46	0989	China Changbaishan International Holdings Limited:O	2,434,000	365,100		0.09	2010-11-16
47	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	825,000	693,000		0.09	2009-11-04
48	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	342,000	345,420	*	0.08	2007-06-26
49	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	233,600		0.08	2010-01-13
50	0544	DAIDO GROUP LIMITED:O	796,600	168,879		0.08	2010-11-17
51	0681	Chinese People Holdings Company Limited:O	3,193,400	862,218		0.08	2010-12-02
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	575,000	235,750		0.07	2010-11-30
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	190,000	277,400		0.07	2010-11-16
54	2310	Times Universal Group Holdings Limited:O	238,000	149,940		0.07	2010-05-13
55	0747	Shenyang Public Utility Holdings Company Limited:H	308,000	181,720		0.07	2010-12-10
56	0343	CULTURECOM HOLDINGS LIMITED:O	496,200	297,720		0.07	2010-12-09
57	0240	BUILD KING HOLDINGS LIMITED:O	866,833	174,233		0.07	2010-11-15
58	0149	China Agri-Products Exchange Limited:O	343,575	123,687		0.07	2010-11-23
59	8200	SAU SAN TONG HOLDINGS LIMITED:O	143,600	146,472		0.07	2010-12-10
60	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	960,000	1,161,600		0.07	2010-12-09
61	0211	STYLAND HOLDINGS LIMITED:O	1,261,666	31,542	*	0.07	2010-02-12
62	2899	ZIJIN MINING GROUP CO., LTD.:H	2,693,500	19,689,485		0.07	2010-12-06
63	0648	SoftMedx Healthcare Limited:O	9,052,000	543,120	*	0.07	2010-09-20
64	0370	Hong Kong Robotics Group Holding Limited:O	1,400,000	210,000		0.07	2010-11-23
65	0471	Silkwave Inc:O	2,250,000	220,500		0.07	2010-11-03
66	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	245,000		0.07	2007-06-26
67	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	34,650		0.07	2008-02-13
68	0214	ASIA ORIENT HOLDINGS LIMITED:O	455,162	641,778		0.06	2010-07-05
69	0407	HKC (HOLDINGS) LIMITED:Wrnt	318,442	49,359		0.06	2010-06-15
70	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,598,000	640,444		0.06	2010-12-10
71	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,212,031	124,839		0.06	2010-12-07
72	8111	China Technology Industry Group Limited:O	460,000	234,600		0.06	2010-12-03
73	0919	Modern Healthcare Technology Holdings Limited (KY):O	444,000	404,040		0.06	2010-12-09
74	0748	China Renewable Energy Investment Limited:Wrnt	35,426	12,753		0.06	2010-08-03
75	2312	China Financial Leasing Group Limited:O	350,000	40,600		0.06	2010-08-20
76	0304	PEACE MARK (HOLDINGS) LIMITED:O	712,000	1,068,000	*	0.06	2009-08-19
77	1131	Agritrade Resources Limited:O	330,000	336,600		0.06	2010-12-08
78	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	210,000	260,400		0.06	2010-08-17
79	0263	GT GROUP HOLDINGS LIMITED:O	335,200	127,376		0.06	2010-11-02
80	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	96,000	124,800		0.06	2010-12-10
81	0438	IRICO Group New Energy Company Limited:H	350,000	476,000		0.06	2010-12-07
82	0999	I.T LIMITED:O	654,000	4,394,880		0.05	2010-12-09
83	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	837,061	435,272		0.05	2010-03-12
84	1198	Royale Home Holdings Limited:O	304,000	1,042,720		0.05	2010-12-10
85	8108	Grand Peace Group Holdings Limited:O	944,000	154,816		0.05	2010-11-01
86	0613	Planetree International Development Limited:O	4,942,000	405,244		0.05	2010-12-08
87	0295	KONG SUN HOLDINGS LIMITED:O	376,500	112,950		0.05	2010-10-27
88	1102	Enviro Energy International Holdings Limited:O	1,446,000	578,400		0.05	2010-12-09
89	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	632,821	904,934		0.05	2010-10-13
90	8103	hmvod Limited:O	1,040,000	239,200		0.05	2010-12-02
91	0167	IDT INTERNATIONAL LIMITED:O	1,265,000	271,975		0.05	2010-10-08
92	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,020,727	400,104		0.05	2010-12-06
93	0885	Rentian Technology Holdings Limited:O	2,015,750	76,599		0.05	2010-12-06
94	8120	China Demeter Financial Investments Limited:O	664,000	31,872	*	0.05	2008-04-02
95	0271	Asiasec Properties Limited:O	612,000	575,280		0.05	2010-12-08
96	8129	Cloud Investment Holdings Limited (KY):O	4,000,000	292,000		0.05	2010-11-24
97	0160	Hon Kwok Land Investment Company, Limited:O	234,100	618,024		0.05	2010-08-27
98	0850	Long Well International Holdings Limited:O	2,000,000	1,100,000		0.05	2010-12-09
99	0156	LIPPO CHINA RESOURCES LIMITED:O	4,400,000	1,091,200		0.05	2010-11-30
100	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	315,000		0.05	2010-11-26
101	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	106,000	163,240		0.05	2010-02-26
102	0076	Elate Holdings Limited:O	120,822	114,781		0.05	2010-11-08
103	0701	CNT GROUP LIMITED:O	864,000	293,760		0.05	2010-10-28
104	0418	FOUNDER HOLDINGS LIMITED:O	514,800	262,548		0.05	2010-11-08
105	0730	Capital Industrial Financial Services Group Limited:O	520,000	257,400		0.05	2010-11-09
106	0495	PALADIN LIMITED (BM):O	240,000	55,200		0.04	2008-11-25
107	0064	GET NICE HOLDINGS LIMITED:O	1,896,000	966,960		0.04	2010-11-30
108	1076	Imperial Pacific International Holdings Limited:O	525,100	154,905	*	0.04	2008-11-03
109	0767	Zhong Ji Longevity Science Group Limited:O	840,000	66,360		0.04	2010-11-11
110	2006	Shanghai Jin Jiang Capital Company Limited:H	604,000	1,171,760		0.04	2010-12-09
111	8202	INNO-TECH HOLDINGS LIMITED:O	51,600	17,802		0.04	2010-07-09
112	3322	Win Hanverky Holdings Limited:O	544,000	641,920		0.04	2010-10-19
113	0062	Transport International Holdings Limited:O	169,961	4,266,021		0.04	2010-12-06
114	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,997,200	386,639		0.04	2010-11-29
115	1116	Huiyuan Cowins Technology Group Limited:O	284,000	137,740	*	0.04	2010-11-04
116	0566	Hanergy Thin Film Power Group Limited:O	2,432,000	1,459,200		0.04	2010-12-09
117	0603	China Oil And Gas Group Limited:O	2,026,600	1,884,738		0.04	2010-12-07
118	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,275,500	1,160,505		0.04	2010-12-10
119	0802	China e-Wallet Payment Group Limited:O	120,000	528,000		0.04	2010-11-19
120	8071	China Netcom Technology Holdings Limited:O	2,775,000	688,200		0.04	2010-11-29
121	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	890,000	587,400		0.04	2010-11-26
122	0344	Long Well International Holdings Limited:Wrnt	60,000	10,500		0.04	2010-10-21
123	0491	Emperor Culture Group Limited:O	400,033	82,807		0.04	2010-04-01
124	0758	Macrolink Capital Holdings Limited:O	380,000	353,400		0.04	2010-12-10
125	0128	ENM Holdings Limited (HK):O	624,000	492,960		0.04	2010-11-25
126	0065	Grand Ocean Advanced Resources Company Limited:O	225,600	178,224		0.04	2010-11-12
127	0588	Beijing North Star Company Limited:H	256,000	529,920		0.04	2010-10-15
128	8003	Great World Company Holdings Ltd:O	350,000	67,550		0.04	2010-12-10
129	0619	South China Financial Holdings Limited:O	1,800,000	205,200		0.04	2009-09-24
130	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	129,000		0.04	2010-11-09
131	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	310,000	1,683,300		0.03	2010-11-12
132	0235	CSC Holdings Limited (HK):O	1,275,000	331,500		0.03	2010-11-24
133	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	58,593	8,672		0.03	2010-09-13
134	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	312,500	175,000		0.03	2010-03-10
135	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	136,000	292,400		0.03	2010-12-07
136	0103	Shougang Century Holdings Limited:O	650,000	604,500		0.03	2010-11-18
137	1180	Paradise Entertainment Limited (BM):O	620,000	57,660		0.03	2010-10-28
138	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	124,000	561,720		0.03	2010-12-02
139	1053	Chongqing Iron & Steel Company Limited:H	176,000	355,520		0.03	2010-10-15
140	0605	China Financial Services Holdings Limited:O	568,000	215,840		0.03	2010-03-25
141	2878	Solomon Systech (International) Limited:O	796,000	370,140		0.03	2010-05-11
142	0498	Blue River Holdings Limited:O	1,455,280	480,242		0.03	2010-11-09
143	1046	Universe Entertainment and Culture Group Company Limited:O	520,000	67,600		0.03	2010-11-10
144	1049	Celestial Asia Securities Holdings Limited:O	984,800	856,776		0.03	2010-12-08
145	0228	China Energy Development Holdings Limited:O	1,374,000	700,740		0.03	2010-12-07
146	9893	Pizu Group Holdings Limited:O	280,000	51,800		0.03	2010-06-25
147	0697	Shoucheng Holdings Limited:O	2,506,000	2,856,840		0.03	2010-12-10
148	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	770,880		0.03	2010-12-07
149	0736	China Properties Investment Holdings Limited:O	27,036	21,358		0.03	2010-12-07
150	0372	PT International Development Corporation Limited:O	229,140	89,365		0.03	2010-11-24
151	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	89,000		0.03	2010-04-08
152	0352	Fortune Sun (China) Holdings Limited:O	60,000	38,400		0.03	2010-11-04
153	0835	Asia Coal Limited:O	490,000	132,300		0.03	2010-08-30
154	0582	Shin Hwa World Limited:O	80,000	196,800	*	0.03	2010-04-09
155	1142	E&P Global Holdings Limited:O	623,000	122,731		0.03	2010-12-10
156	0726	DIT Group Limited:O	100,000	51,000		0.03	2010-01-07
157	0479	CIL HOLDINGS LIMITED:O	1,764,400	44,110	*	0.03	2007-06-26
158	0901	Goldstone Investment Group Limited:O	400,000	28,000		0.03	2010-11-19
159	1075	CAPINFO COMPANY LIMITED:H	210,000	91,350		0.03	2008-01-17
160	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	880,000	122,320		0.03	2010-12-07
161	0333	Top Form International Limited:O	290,000	232,000		0.03	2010-12-10
162	0485	China Sinostar Group Company Limited:O	395,500	144,358		0.03	2010-12-10
163	2866	COSCO SHIPPING Development Co., Ltd.:H	1,005,300	3,096,324		0.03	2010-12-09
164	1226	China Investment and Finance Group Limited (KY):O	24,000	33,840		0.03	2010-11-18
165	0635	PLAYMATES HOLDINGS LIMITED:O	68,480	178,733		0.03	2010-12-03
166	0519	Novautek Technologies Group Limited (BM):O	220,000	52,360		0.03	2009-10-09
167	0789	Artini Holdings Limited:O	331,000	198,600		0.03	2010-12-10
168	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	250,000	145,000	*	0.03	2007-06-26
169	0497	CSI Properties Limited (BM):O	2,080,000	416,000		0.03	2010-12-10
170	0061	Green Leader Holdings Group Limited:O	215,400	264,942		0.03	2010-12-10
171	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	45,500		0.03	2010-11-09
172	0318	Vongroup Limited:O	1,460,000	125,560		0.02	2010-12-02
173	0082	Crazy Sports Group Limited:O	596,000	1,466,160		0.02	2010-12-10
174	8089	Chinese Strategic Holdings Limited:O	140,000	74,200		0.02	2010-11-03
175	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	750,900	13,516		0.02	2007-10-23
176	2662	MH Development Limited:O	240,000	115,200		0.02	2010-11-09
177	0723	Reliance Global Holdings Limited (BM):O	970,875	325,243		0.02	2010-11-29
178	0959	Century Entertainment International Holdings Limited:O	938,500	128,575		0.02	2010-12-02
179	0138	CCT Fortis Holdings Limited:O	149,050	174,389		0.02	2010-12-10
180	0205	SEEC MEDIA GROUP LIMITED:O	410,000	68,880		0.02	2009-11-13
181	0554	Hans Group Holdings Limited (KY):O	876,000	249,660		0.02	2010-03-05
182	0985	CST Holding (HK) Limited (KY):O	6,269,040	1,391,727		0.02	2010-12-10
183	8325	China Smartpay Group Holdings Limited:O	140,000	77,000		0.02	2010-12-06
184	0346	Yanchang Petroleum International Limited:O	1,470,000	999,600		0.02	2010-12-08
185	0022	MEXAN LIMITED (BM):O	304,000	45,600		0.02	2010-11-15
186	8123	Sinofortune Financial Holdings Limited:O	883,200	278,208		0.02	2010-07-27
187	8213	StarGlory Holdings Company Limited:O	250,000	31,750		0.02	2010-06-23
188	0689	EPI (Holdings) Limited:O	4,228,480	308,679	*	0.02	2010-11-19
189	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	159,040		0.02	2010-12-08
190	8173	Hephaestus Holdings Limited:O	1,680,000	73,920		0.02	2010-10-29
191	0040	Gold Peak Technology Group Limited:O	172,857	195,328		0.02	2010-05-03
192	0718	Tai United Holdings Limited:O	587,500	79,900		0.02	2010-07-02
193	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2010-05-06
194	1065	Tianjin Capital Environmental Protection Group Company Limited:H	74,000	204,240		0.02	2010-10-22
195	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	442,832	81,924		0.02	2010-12-08
196	0166	New Times Corporation Limited (BM):O	1,794,000	374,946		0.02	2010-11-26
197	0261	GBA Holdings Limited:O	14,200,000	170,400		0.02	2010-12-09
198	0933	Brightoil Petroleum (Holdings) Limited:O	1,459,000	4,683,390		0.02	2010-12-08
199	0070	Rich Goldman Holdings Limited:O	825,000	145,200		0.02	2010-12-09
200	1094	Cherish Sunshine International Limited:O	704,000	478,720	*	0.02	2010-07-07
201	2777	Guangzhou R&F Properties Co., Ltd.:H	214,400	2,324,096		0.02	2010-12-07
202	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	190,000	338,200		0.02	2010-09-24
203	0572	Future World Holdings Limited:O	138,000	40,020	*	0.02	2008-08-14
204	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	102,000	27,540		0.02	2009-12-11
205	0707	Asia Television Holdings Limited:O	244,000	78,080		0.02	2010-11-29
206	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	80,000	198,400	*	0.02	2010-05-04
207	0347	Angang Steel Company Limited:H	224,880	2,572,627		0.02	2010-11-22
208	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,930,000	1,963,100		0.02	2010-12-03
209	1191	China Gem Holdings Limited:O	866,000	75,342		0.02	2010-11-25
210	3886	Town Health International Medical Group Limited:O	187,340	239,795		0.02	2010-11-19
211	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	126,000	39,060		0.02	2007-06-26
212	0464	China In-Tech Limited:O	88,000	72,160		0.02	2010-11-26
213	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	326,749	316,947		0.02	2010-12-10
214	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	296,053	195,395	*	0.02	2009-10-21
215	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,500		0.02	2010-08-31
216	0622	Oshidori International Holdings Limited:O	1,449,523	218,878		0.02	2010-02-03
217	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	164,000		0.02	2010-10-08
218	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	45,760		0.02	2009-04-16
219	0630	AMCO United Holding Limited:O	300,000	87,000		0.02	2010-11-17
220	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	147,600		0.02	2010-04-23
221	8092	ITE (HOLDINGS) LIMITED:O	180,000	21,240		0.02	2009-09-28
222	0627	Japan Kyosei Group Company Limited:O	705,000	9,870	*	0.02	2010-06-15
223	0577	South Shore Holdings Limited:O	119,520	74,102		0.02	2010-12-06
224	0451	GCL New Energy Holdings Limited:O	11,100	43,401		0.02	2010-05-12
225	0274	Renaissance Asia Silk Road Group Limited:O	936,000	115,128		0.02	2010-12-10
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	332,000	1,371,160		0.02	2010-12-08
227	0181	FUJIAN HOLDINGS LIMITED:O	102,000	46,920		0.02	2009-10-28
228	8296	Sino-Life Group Limited:O	140,000	119,000		0.02	2010-11-15
229	1063	SUNCORP TECHNOLOGIES LIMITED:O	515,200	60,794		0.02	2010-12-10
230	0406	YAU LEE HOLDINGS LIMITED:O	82,500	93,225		0.02	2010-12-10
231	0690	Uni-Bio Science Group Limited:O	243,299	103,402	*	0.02	2010-02-10
232	0002	CLP HOLDINGS LIMITED:O	447,346	28,518,308		0.02	2010-12-10
233	0136	China Ruyi Holdings Limited:O	328,500	124,830		0.02	2010-12-02
234	0123	Yuexiu Property Company Limited:O	1,721,400	3,477,228		0.02	2010-12-10
235	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	566,600	645,924		0.02	2010-11-12
236	0710	BOE Varitronix Limited:O	59,000	221,250		0.02	2010-12-08
237	0209	Winshine Science Company Limited:O	280,000	280,000		0.02	2010-12-07
238	8239	Capital Finance Holdings Limited:O	14,400	32,832		0.02	2010-07-27
239	2357	AviChina Industry & Technology Company Limited:H	364,000	1,375,920		0.02	2010-12-07
240	0275	Master Glory Group Limited:O	223,454	67,036		0.02	2010-11-30
241	1399	Veson Holdings Limited (KY):O	184,000	160,080		0.02	2010-12-03
242	1207	SRE Group Limited:O	642,000	507,180		0.02	2010-10-18
243	1122	QINGLING MOTORS CO. LTD:H	220,000	530,200		0.02	2010-11-19
244	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,380,160	219,008		0.02	2010-12-10
245	1618	Metallurgical Corporation of China Ltd.:H	498,000	1,693,200		0.02	2010-12-10
246	0171	Silver Grant International Holdings Group Limited:O	378,000	933,660		0.02	2010-11-16
247	8011	Polyard Petroleum International Group Limited:O	420,000	42,420		0.02	2010-11-12
248	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	86,200	1,487,812		0.02	2010-12-10
249	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	56,700		0.02	2010-10-15
250	0455	Tianda Pharmaceuticals Limited:O	316,000	192,760		0.02	2010-12-10
251	0245	China Vered Financial Holding Corporation Limited:O	1,235,700	172,998		0.02	2010-10-29
252	1060	Damai Entertainment Holdings Limited (BM):O	326,000	228,200		0.02	2010-12-10
253	1033	Sinopec Oilfield Service Corporation:H	232,000	865,360		0.02	2010-12-07
254	0095	LVGEM (China) Real Estate Investment Company Limited:O	209,920	57,728		0.02	2010-11-01
255	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,000	196,300		0.02	2010-12-08
256	0521	CWT International Limited:O	349,900	141,710		0.02	2010-08-12
257	0895	Dongjiang Environmental Company Limited:H	58,000	169,940		0.02	2010-11-18
258	0542	China Cultural Tourism and Agriculture Group Limited:O	392,000	44,688		0.02	2010-11-30
259	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	44,000	129,360		0.02	2010-12-02
260	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	590,000		0.02	2010-05-27
261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	912,800	1,652,168		0.02	2010-11-23
262	1118	GOLIK HOLDINGS LIMITED:O	90,000	84,600		0.02	2010-04-16
263	0715	China Oceanwide Holdings Limited:O	1,430,000	1,573,000		0.02	2010-12-10
264	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	43,120		0.02	2009-12-17
265	8130	Dadi International Group Limited:O	216,004	38,665		0.02	2010-09-02
266	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	276,000	113,160		0.02	2010-04-26
267	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	262,000	793,860		0.02	2010-12-10
268	8150	Seamless Green China (Holdings) Limited:O	22,000	18,260		0.02	2010-11-26
269	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	21,750	108,533		0.02	2010-11-19
270	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	422,000	183,570		0.02	2010-12-06
271	1889	Sanai Health Industry Group Company Limited:O	260,000	182,000		0.02	2010-12-03
272	0024	BURWILL HOLDINGS LIMITED:O	670,000	324,950		0.02	2010-12-10
273	1073	Da Yu Financial Holdings Limited:O	102,000	84,660		0.02	2010-12-06
274	0190	HKC (HOLDINGS) LIMITED:O	1,569,191	753,212		0.02	2010-11-10
275	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	602,000	1,775,900		0.02	2010-12-06
276	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	233,019	242,340		0.01	2010-11-25
277	0628	Tong Tong AI Social Group Limited:O	321,600	48,240		0.01	2010-05-14
278	0720	AUTO ITALIA HOLDINGS LIMITED:O	341,760	72,795		0.01	2010-03-04
279	1185	China Energine International (Holdings) Limited:O	590,000	395,300		0.01	2010-12-09
280	0298	Chuang's China Investments Limited:O	226,000	107,350		0.01	2010-11-23
281	1182	Success Dragon International Holdings Limited:O	1,030,050	120,516	*	0.01	2010-08-20
282	2889	Nickel Resources International Holdings Company Limited:O	336,000	470,400		0.01	2010-11-11
283	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	190,000	163,400		0.01	2010-12-08
284	0717	Emperor Capital Group Limited:O	126,200	88,340		0.01	2010-12-10
285	0604	SHENZHEN INVESTMENT LIMITED:O	514,000	1,387,800		0.01	2010-12-10
286	0373	ALLIED GROUP LIMITED (HK):O	29,934	883,053		0.01	2010-10-18
287	0222	MIN XIN HOLDINGS LIMITED:O	66,000	262,680		0.01	2010-12-08
288	0585	Imagi International Holdings Limited:O	822,250	198,985		0.01	2010-12-09
289	0503	Lansen Pharmaceutical Holdings Limited:O	59,000	211,810		0.01	2010-12-07
290	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	141,731	443,618		0.01	2010-11-04
291	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	48,000	182,400		0.01	2010-02-26
292	0916	China Longyuan Power Group Corporation Limited:H	379,000	2,698,480		0.01	2010-12-10
293	0090	Puxing Energy Limited:O	58,000	83,520		0.01	2010-12-10
294	0232	Continental Aerospace Technologies Holding Limited (BM):O	664,000	245,680		0.01	2010-11-16
295	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	964,821	1,485,824		0.01	2010-10-25
296	0535	Gemdale Properties and Investment Corporation Limited:O	948,000	194,340		0.01	2010-03-03
297	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	126,400		0.01	2010-12-08
298	2343	PACIFIC BASIN SHIPPING LIMITED:O	265,000	1,348,850		0.01	2010-12-07
299	2010	Real Nutriceutical Group Limited:O	155,000	902,100		0.01	2010-11-30
300	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	196,000	315,560		0.01	2010-11-17
301	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	417,500	592,850		0.01	2010-11-11
302	2366	SMI Culture & Travel Group Holdings Limited:O	110,800	140,716		0.01	2010-12-02
303	0329	OCI International Holdings Limited:O	500,000	23,500		0.01	2010-10-26
304	0139	Smart Fish Wealthlink Holdings Limited:O	380,000	50,540		0.01	2010-09-30
305	1184	S.A.S. Dragon Holdings Limited:O	34,912	64,587		0.01	2010-12-03
306	0653	BONJOUR HOLDINGS LIMITED:O	392,000	638,960		0.01	2010-12-10
307	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	94,600		0.01	2010-12-10
308	0269	China Resources and Transportation Group Limited:O	1,926,700	481,675		0.01	2010-12-10
309	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	262,500		0.01	2010-10-29
310	1223	SYMPHONY HOLDINGS LIMITED (BM):O	230,000	94,300		0.01	2009-07-23
311	1686	SUNEVISION HOLDINGS LTD.:O	308,000	274,120		0.01	2010-12-06
312	0165	CHINA EVERBRIGHT LIMITED (HK):O	224,000	3,964,800		0.01	2010-12-07
313	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	530,000	148,400		0.01	2010-11-29
314	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	53,760		0.01	2010-06-01
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	324,000	2,721,600		0.01	2010-12-09
316	8306	China Nonferrous Metals Company Limited:O	600,000	150,000		0.01	2010-11-10
317	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	29,600		0.01	2009-10-06
318	1224	C C Land Holdings Limited:O	319,000	915,530		0.01	2010-11-30
319	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	201,000	148,740		0.01	2010-12-10
320	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,400,000	142,800		0.01	2010-12-10
321	1080	Shengli Oil & Gas Pipe Holdings Limited:O	309,000	457,320		0.01	2010-12-10
322	0286	Aidigong Maternal & Child Health Limited (BM):O	300,856	73,409		0.01	2010-11-16
323	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	112,200	190,740		0.01	2010-12-02
324	0931	China HK Power Smart Energy Group Limited:O	620,000	217,000		0.01	2010-12-10
325	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	18,160		0.01	2010-04-08
326	1097	i-CABLE Communications Limited:O	247,710	237,802		0.01	2010-11-26
327	0922	Anxian Yuan China Holdings Limited:O	260,000	107,900	*	0.01	2010-11-08
328	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	54,000	234,900		0.01	2010-12-08
329	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	310,000	238,700		0.01	2010-10-19
330	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,315,000	1,989,000		0.01	2010-12-08
331	2088	Xiwang Property Holdings Company Limited:O	122,041	292,898		0.01	2010-12-07
332	0505	Xingye Alloy Materials Group Limited (KY):O	81,000	172,530		0.01	2010-12-09
333	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	73,500	6,983		0.01	2010-04-14
334	0937	New Times Corporation Limited (BM):Wrnt	139,142	5,844		0.01	2010-10-28
335	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	150,000	114,000		0.01	2010-11-09
336	1108	Triumph New Energy Company Limited:H	30,000	66,000		0.01	2010-03-25
337	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
338	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
339	0552	China Communications Services Corporation Limited:H	236,000	1,149,320		0.01	2010-11-30
340	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	232,500	230,175		0.01	2010-12-08
341	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	183,000		0.01	2010-12-10
342	0773	China Metal Recycling (Holdings) Limited:O	123,000	1,003,680		0.01	2010-12-10
343	0915	Daohe Global Group Limited:O	80,000	62,400		0.01	2010-12-02
344	0698	TONGDA GROUP HOLDINGS LIMITED:O	530,000	238,500		0.01	2010-12-10
345	1029	IRC LIMITED:O	390,000	569,400		0.01	2010-12-10
346	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	377,500	453,000		0.01	2010-12-08
347	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,670		0.01	2007-06-26
348	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	302,650	175,537		0.01	2010-11-09
349	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	199,160		0.01	2010-11-29
350	0655	HONGKONG CHINESE LIMITED:O	207,703	282,476		0.01	2010-11-15
351	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	59,600		0.01	2009-06-04
352	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	160,000	508,800		0.01	2010-12-10
353	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	147,000		0.01	2010-08-03
354	0523	CST Holding (HK) Limited (KY):Wrnt	45,760	8,694		0.01	2010-08-31
355	0475	Central Development Holdings Limited:O	30,000	34,500		0.01	2010-11-30
356	0198	SMI Holdings Group Limited:O	713,697	317,595		0.01	2010-12-10
357	1006	Changshouhua Food Company Limited:O	58,000	296,380		0.01	2010-11-25
358	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	71,400		0.01	2007-06-26
359	2300	AMVIG Holdings Limited:O	100,000	615,000		0.01	2010-04-09
360	1194	Bay Area Gold Group Limited:O	310,000	486,700		0.01	2010-12-10
361	1280	China Qidian Guofeng Holdings Limited:O	112,000	235,200		0.01	2010-11-19
362	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	202,777	411,637		0.01	2010-12-06
363	1037	Maxnerva Technology Services Limited:O	32,000	17,600		0.01	2010-05-14
364	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	119,000		0.01	2010-12-02
365	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,060,000	48,760		0.01	2010-10-29
366	0404	Hsin Chong Group Holdings Limited:O	70,000	88,900		0.01	2010-11-12
367	1200	Midland Holdings Limited (BM):O	74,000	426,980		0.01	2010-12-10
368	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	241,600		0.01	2010-12-09
369	0122	CROCODILE GARMENTS LIMITED:O	63,000	57,960		0.01	2010-12-07
370	1172	Magnus Concordia Group Limited:O	112,000	21,616		0.01	2010-03-17
371	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	376,200		0.01	2010-11-26
372	0705	Ding He Mining Holdings Limited:O	252,000	58,716		0.01	2010-12-06
373	0571	ESUN HOLDINGS LIMITED:O	124,000	124,000		0.01	2010-09-24
374	0819	Tianneng Power International Limited:O	108,000	373,680		0.01	2010-12-09
375	1051	G-Resources Group Limited:O	1,398,372	755,121		0.01	2010-12-07
376	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	14,100		0.01	2009-05-18
377	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	561,440		0.01	2010-12-07
378	0869	Playmates Toys Limited:O	101,970	28,042		0.01	2010-09-08
379	0364	Blockchain Group Company Limited:O	140,000	65,100		0.01	2010-11-12
380	0260	AVIC Joy Holdings (HK) Limited:O	206,750	70,295		0.01	2010-05-05
381	1227	National Investments Fund Limited:O	113,600	46,008		0.01	2010-09-30
382	0135	KUNLUN ENERGY COMPANY LIMITED:O	474,000	5,925,000		0.01	2010-12-10
383	0598	SINOTRANS LIMITED:H	169,000	376,870		0.01	2010-11-17
384	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	1,290,760		0.01	2010-12-08
385	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	312,000	879,840		0.01	2010-12-07
386	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	164,000	1,374,320		0.01	2010-11-23
387	0706	Beautiful China Holdings Company Limited:O	200,000	52,000		0.01	2010-10-27
388	0276	Mongolia Energy Corporation Limited:O	564,462	1,388,577		0.01	2010-12-09
389	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	44,000	29,040		0.01	2009-07-27
390	8207	Chong Sing Holdings FinTech Group Limited:O	152,000	170,240		0.01	2010-12-10
391	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	31,800		0.01	2008-03-25
392	0827	Ko Yo Chemical (Group) Limited:O	640,000	134,400		0.01	2010-12-09
393	0965	Playmates Toys Limited:Wrnt	12,225	1,002		0.01	2010-11-09
394	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	43,930	46,127		0.01	2010-10-15
395	0326	CHINA STAR ENTERTAINMENT LIMITED:O	388,154	32,605		0.01	2010-10-19
396	8167	Neo Telemedia Limited:O	1,380,000	209,760		0.01	2010-08-27
397	0729	FDG Electric Vehicles Limited:O	420,140	403,334		0.01	2010-12-10
398	2371	Chuanglian Holdings Limited (KY):O	140,000	88,200		0.01	2010-12-03
399	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	325,500	1,767,465		0.01	2010-12-10
400	0399	Starcoin Group Limited:O	1,068,000	144,180		0.01	2010-11-09
401	8080	North Asia Strategic Holdings Limited:O	1,190,000	110,670		0.01	2010-11-25
402	0986	Dufu Liquor Group Limited:O	76,000	12,464		0.01	2010-07-30
403	0878	SOUNDWILL HOLDINGS LIMITED:O	20,840	191,520		0.01	2010-12-07
404	0419	Hony Media Group:O	2,486,250	99,450		0.01	2010-04-29
405	0761	Bel Global Resources Holdings Limited:O	260,000	39,000		0.01	2010-10-14
406	0947	MOBI Development Co., Ltd.:O	67,700	167,219		0.01	2010-11-25
407	1800	China Communications Construction Company Limited:H	375,580	2,568,967		0.01	2010-11-24
408	0744	LIPPO LIMITED (HK):Wrnt	4,595	551		0.01	2008-07-04
409	0623	SinoMedia Holding Limited:O	48,000	131,040		0.01	2010-11-09
410	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,000	24,940		0.01	2010-07-28
411	0477	AUPU Group Holding Company Limited:O	90,000	125,100		0.01	2010-11-10
412	0389	China Tontine Wines Group Limited:O	170,000	334,900		0.01	2010-12-09
413	1087	InvesTech Holdings Limited:O	60,000	119,400		0.01	2010-12-10
414	1137	Hong Kong Technology Venture Company Limited:O	64,000	371,840		0.01	2010-03-25
415	0280	KING FOOK HOLDINGS LIMITED:O	36,000	89,640		0.01	2010-12-10
416	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	47,628	857		0.01	2010-06-24
417	0956	China Suntien Green Energy Corporation Limited:H	111,000	258,630		0.01	2010-12-10
418	0279	Arta TechFin Corporation Limited:O	202,940	71,029		0.01	2010-12-08
419	0305	Wuling Motors Holdings Limited:O	80,000	78,400		0.01	2010-12-03
420	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	16,660		0.01	2010-09-06
421	0067	China Lumena New Materials Corp.:O	156,000	452,400		0.01	2010-12-10
422	0561	HONGKONG CHINESE LIMITED:Wrnt	16,081	3,699		0.01	2008-07-04
423	0134	Hop Hing Group Holdings Limited:Wrnt	8,000	1,672		0.01	2009-06-10
424	0651	China Ocean Industry Group Limited:O	176,860	29,712		0.01	2010-11-25
425	0047	Hop Hing Group Holdings Limited:O	40,000	15,800		0.01	2010-03-19
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	270,000	3,002,400		0.01	2010-12-10
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	308,000	2,165,240		0.01	2010-12-10
428	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,898	26,490		0.01	2007-11-28
429	0164	China Baoli Technologies Holdings Limited:O	225,000	28,575		0.01	2010-05-06
430	1168	Z Fin Limited:O	274,000	317,840		0.01	2010-03-04
431	1893	China National Materials Company Limited:H	90,000	649,800		0.01	2010-12-09
432	0193	CAPITAL ESTATE LIMITED:O	172,250	72,345		0.01	2010-11-24
433	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	329,600		0.01	2008-06-30
434	0183	Winfull Group Holdings Limited:O	248,000	260,400		0.01	2010-12-07
435	0313	Richly Field China Development Limited:O	681,800	160,223		0.01	2010-11-22
436	2898	Longrun Tea Group Company Limited:O	110,000	74,800		0.01	2010-12-03
437	1055	China Southern Airlines Company Limited:H	213,000	992,580		0.01	2010-11-26
438	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	564,000	18,583,800		0.01	2010-12-10
439	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,500	490,490		0.01	2010-12-08
440	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,700		0.01	2007-06-26
441	0091	Golden Century International Holdings Group Limited:O	495,000	42,570	*	0.01	2010-12-01
442	3330	Lingbao Gold Group Company Ltd.:H	22,000	142,560		0.01	2010-12-07
443	0063	China Asia Valley Group Limited:O	194,708	33,879		0.01	2009-12-30
444	3900	Greentown China Holdings Limited:O	121,000	1,063,590		0.01	2010-11-25
445	0008	PCCW LIMITED:O	533,523	1,664,592		0.01	2010-11-24
446	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	51,823	183,972		0.01	2010-12-10
447	3889	Global Corn Group Limited:O	84,000	126,000		0.01	2010-11-17
448	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	69,720		0.01	2010-10-20
449	0626	Public Financial Holdings Limited:O	80,000	452,000		0.01	2010-11-12
450	0704	Huscoke Holdings Limited:O	316,000	132,720		0.01	2010-10-07
451	0199	ITC Properties Group Limited:O	40,848	77,611		0.01	2010-10-04
452	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	184,184	532,292		0.01	2010-12-01
453	0161	AVIC International Holdings Limited:H	20,000	70,600		0.01	2010-10-15
454	0990	Deep Source Holdings Limited:O	262,800	220,752		0.01	2010-12-09
455	0492	HKC (HOLDINGS) LIMITED:Wrnt	67,664	2,910		0.01	2010-06-29
456	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	386,000	1,987,900		0.01	2010-11-30
457	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	83,200		0.01	2010-11-05
458	0692	Shenzhou Space Park Group Limited:O	39,000	4,641		0.01	2010-11-19
459	0647	Joyce Boutique Group Limited:O	116,000	120,640		0.01	2010-12-10
460	0358	Jiangxi Copper Company Limited:H	99,000	2,405,700		0.01	2010-12-10
461	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	681,505	354,383		0.01	2010-12-10
462	0667	HannStar Board International Holdings Limited:O	92,000	107,640		0.01	2010-10-04
463	0233	Mingyuan Medicare Development Company Limited:O	260,000	309,400		0.01	2010-11-23
464	3382	Tianjin Port Development Holdings Limited:O	422,000	806,020		0.01	2010-12-10
465	0826	Tiangong International Company Limited:O	28,000	100,520		0.01	2010-01-28
466	1041	Lamtex Holdings Limited:O	3,032,000	51,544		0.01	2010-10-20
467	2626	Hunan Nonferrous Metals Corporation Limited:H	108,000	334,800		0.01	2010-12-01
468	0226	LIPPO LIMITED (HK):O	33,000	110,550		0.01	2010-12-01
469	1031	Kingston Financial Group Limited:O	680,000	282,200	*	0.01	2010-11-18
470	2880	Liaoning Port Co., Ltd.:H	70,000	232,400		0.01	2010-12-02
471	1205	CITIC RESOURCES HOLDINGS LIMITED:O	398,500	693,390		0.01	2010-12-10
472	2345	Shanghai Prime Machinery Company Limited:H	50,000	110,500		0.01	2010-10-06
473	8019	Hao Wen Holdings Limited:O	100,000	12,900		0.01	2008-04-23
474	0670	China Eastern Airlines Corporation Limited:H	228,000	889,200		0.01	2010-12-10
475	0006	Power Assets Holdings Limited:O	138,958	6,947,900		0.01	2010-11-19
476	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	40,500		0.01	2010-09-02
477	8066	Phoenitron Holdings Limited:O	35,000	119,350		0.01	2010-07-20
478	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	138,600		0.01	2010-12-02
479	8028	Timeless Resources Holdings Limited:O	72,000	7,128		0.01	2010-05-04
480	1070	TCL Electronics Holdings Limited:O	68,800	224,288		0.01	2010-12-07
481	8046	Heng Xin China Holdings Limited:O	121,333	194,133		0.01	2010-12-10
482	0894	Man Yue Technology Holdings Limited:O	30,000	72,600		0.01	2010-11-26
483	0097	HENDERSON INVESTMENT LIMITED:O	190,000	148,200		0.01	2010-11-26
484	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,600	12,127,860		0.01	2010-12-10
485	0307	Up Energy Development Group Limited:O	61,600	14,291		0.01	2010-12-03
486	3883	China Aoyuan Group Limited:O	159,000	232,140		0.01	2010-11-22
487	0795	China Renewable Energy Investment Limited:Wrnt	4,685	295		0.01	2010-10-20
488	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	74,000		0.01	2010-12-03
489	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	392,320		0.01	2010-12-06
490	0499	Qingdao Holdings International Limited:O	29,898	148,294	*	0.01	2010-07-09
491	0182	Concord New Energy Group Limited:O	442,000	340,340		0.01	2010-12-10
492	0948	Alpha Professional Holdings Limited:O	38,000	72,200		0.01	2010-10-12
493	0617	PALIBURG HOLDINGS LIMITED:O	66,512	181,578		0.01	2010-09-08
494	0444	Sincere Watch (Hong Kong) Limited:O	24,000	50,880		0.01	2010-12-06
495	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	70,000		0.01	2010-12-06
496	2383	TOM GROUP LIMITED:O	226,000	178,540		0.01	2010-11-09
497	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	160,000		0.01	2010-09-13
498	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	134,000	510,540		0.01	2010-11-05
499	0403	STARLITE HOLDINGS LIMITED:O	30,000	13,500		0.01	2007-06-26
500	0365	Sino ICT Holdings Limited:O	30,000	9,000		0.01	2010-05-04
501	0402	Peace Map Holding Limited:O	400,000	56,400		0.01	2010-12-07
502	0309	Xinhua News Media Holdings Limited:O	50,000	36,500		0.01	2010-09-17
503	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	549,000		0.01	2010-10-20
504	1777	Fantasia Holdings Group Co., Limited:O	274,500	365,085		0.01	2010-12-09
505	0094	Greenheart Group Limited:O	38,250	88,740		0.01	2010-12-03
506	1058	NAMYUE HOLDINGS LIMITED:O	30,000	18,600		0.01	2009-02-09
507	2238	Guangzhou Automobile Group Co., Ltd.:H	122,767	1,306,241		0.01	2010-12-10
508	1988	China Minsheng Banking Corp., Ltd.:H	228,400	1,582,812		0.01	2010-12-07
509	0075	Y. T. REALTY GROUP LIMITED:O	44,000	79,200		0.01	2008-10-28
510	0597	China Resources Microelectronics Limited:O	483,000	169,050		0.01	2010-11-04
511	0508	DINGYI GROUP INVESTMENT LIMITED:O	130,000	43,550		0.01	2010-12-07
512	0929	IPE GROUP LIMITED:O	50,000	66,000		0.01	2010-12-10
513	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	275,000	434,500		0.01	2010-11-22
514	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	82,200		0.01	2010-11-24
515	0917	NEW WORLD CHINA LAND LIMITED:O	307,393	891,440		0.01	2010-11-11
516	0735	China Power Clean Energy Development Company Limited:O	420,000	285,600		0.01	2010-12-07
517	1195	Kingwell Group Limited:O	80,000	30,800		0.01	2010-09-17
518	0476	Ev Dynamics (Holdings) Limited:O	72,300	46,995		0.01	2010-11-29
519	0270	GUANGDONG INVESTMENT LIMITED:O	328,000	1,292,320		0.01	2010-11-16
520	0371	Beijing Enterprises Water Group Limited:O	240,000	650,400		0.01	2010-12-10
521	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-03-10
522	8006	Sino Splendid Holdings Limited:O	5,600	27,440		0.01	2010-11-15
523	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	215,600		0.01	2010-03-10
524	0433	North Mining Shares Company Limited:O	652,500	195,750		0.01	2010-12-07
525	0953	Shaw Brothers Holdings Limited:O	62,000	114,080		0.01	2010-12-10
526	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-25
527	1225	Lerado Financial Group Company Limited:O	38,000	55,100		0.01	2010-12-08
528	0818	Hi Sun Technology (China) Limited:O	135,000	394,200		0.01	2010-11-12
529	8009	Chinese Energy Holdings Limited:O	330,000	33,000		0.01	2010-10-26
530	0841	Asia Cassava Resources Holdings Limited:O	20,000	45,600		0.01	2010-11-23
531	0663	KING STONE ENERGY GROUP LIMITED:O	1,080,000	228,960		0.00	2010-12-10
532	0109	Good Resources Holdings Limited:O	71,709	49,479		0.00	2010-07-21
533	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	102,000		0.00	2010-11-11
534	8299	GT Gold Holdings Limited:O	664,000	47,808	*	0.00	2010-11-09
535	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	48,000		0.00	2010-12-09
536	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	11,070		0.00	2009-05-04
537	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	32,000		0.00	2010-01-13
538	0908	Zhuhai Holdings Investment Group Limited:O	54,000	39,960		0.00	2010-01-25
539	0837	Carpenter Tan Holdings Limited:O	12,000	57,000		0.00	2010-03-11
540	0124	Guangdong Land Holdings Limited:O	82,000	154,160		0.00	2010-10-06
541	0480	HKR INTERNATIONAL LIMITED:O	64,293	269,388		0.00	2010-10-21
542	0530	Goldin Financial Holdings Limited:O	157,671	121,407		0.00	2009-11-25
543	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	610,000	64,050		0.00	2010-11-08
544	8163	NOIZ Group Limited:O	252,000	19,152		0.00	2010-07-15
545	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	68,160		0.00	2010-09-22
546	0764	Eternity Investment Limited:O	51,350	10,527		0.00	2010-10-25
547	0868	XINYI GLASS HOLDINGS LIMITED:O	162,000	996,300		0.00	2010-12-09
548	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	73,500	705,600		0.00	2010-11-23
549	8171	China Trends Holdings Limited:O	300,000	11,100		0.00	2010-11-22
550	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	289,680		0.00	2010-11-22
551	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	18,500		0.00	2009-10-06
552	0206	CM Energy Tech Co., Ltd.:O	30,000	57,600		0.00	2010-10-26
553	3838	China Starch Holdings Limited:O	255,000	155,550		0.00	2010-11-26
554	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	255,000	*	0.00	2010-11-30
555	0800	A8 New Media Group Limited:O	20,000	53,200		0.00	2010-11-23
556	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	64,862	341,174		0.00	2009-08-04
557	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	74,000		0.00	2010-11-30
558	0099	Wong's International Holdings Limited:O	20,000	34,800		0.00	2009-08-17
559	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	212,000	1,428,880		0.00	2010-12-10
560	1186	China Railway Construction Corporation Limited:H	88,000	872,960		0.00	2010-12-06
561	1208	MMG Limited (HK):O	85,500	448,875		0.00	2010-12-03
562	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	156,000	227,760		0.00	2010-11-26
563	0665	Haitong International Securities Group Limited:O	30,000	186,000		0.00	2010-12-02
564	0231	Ping An Securities Group (Holdings) Limited:O	165,000	25,575		0.00	2009-06-03
565	8166	China Eco-Farming Limited:O	100,000	25,000	*	0.00	2010-08-11
566	0755	DevGreat Group Limited:O	515,000	146,775		0.00	2010-11-19
567	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	49,800		0.00	2010-12-08
568	0656	FOSUN INTERNATIONAL LIMITED:O	263,000	1,499,100		0.00	2010-12-07
569	0337	Greenland Hong Kong Holdings Limited:O	42,950	157,627		0.00	2010-11-08
570	0202	EverChina Int'l Holdings Company Limited:O	144,000	172,800		0.00	2010-11-18
571	0241	Alibaba Health Information Technology Limited:O	150,000	139,500		0.00	2010-11-05
572	0013	Hutchison Whampoa Limited:O	170,700	13,775,490		0.00	2010-12-09
573	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	50,600		0.00	2010-12-07
574	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	83,000	307,100		0.00	2010-12-09
575	3998	Bosideng International Holdings Limited:O	310,000	1,168,700		0.00	2010-12-06
576	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,050	13,025		0.00	2010-06-28
577	0680	Nan Hai Corporation Limited:O	2,717,216	154,881		0.00	2010-10-22
578	0106	Landsea Green Management Limited:O	78,200	39,100		0.00	2010-03-23
579	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,204	2,626,681		0.00	2010-12-07
580	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	249,600		0.00	2010-12-02
581	0383	Tian An Medicare Limited (BM):O	21,600	27,000		0.00	2009-05-22
582	0054	HOPEWELL HOLDINGS LIMITED:O	34,000	836,400		0.00	2010-12-08
583	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,500	5,520		0.00	2007-09-20
584	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	192,000		0.00	2010-12-03
585	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	56,760		0.00	2009-07-29
586	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,177,000	4,778,620		0.00	2010-12-08
587	3337	Anton Oilfield Services Group:O	80,000	63,200		0.00	2010-11-05
588	0242	SHUN TAK HOLDINGS LIMITED:O	82,500	397,650		0.00	2010-12-09
589	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	158,000	74,260		0.00	2010-09-24
590	0610	WAI KEE HOLDINGS LIMITED:O	30,000	53,100		0.00	2010-07-15
591	2689	Nine Dragons Paper (Holdings) Limited:O	173,000	2,048,320		0.00	2010-11-18
592	2349	China City Infrastructure Group Limited:O	460,000	42,320		0.00	2010-10-08
593	8153	Jiading International Group Holdings Limited:O	100,000	32,500		0.00	2010-04-28
594	1898	China Coal Energy Company Limited:H	151,000	1,736,500		0.00	2010-12-10
595	0547	Digital Domain Holdings Limited:O	325,600	79,121		0.00	2010-11-23
596	0110	China Fortune Holdings Limited:O	30,000	9,600		0.00	2009-11-16
597	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	12,400		0.00	2007-06-26
598	1600	Tian Lun Gas Holdings Limited:O	30,000	55,200		0.00	2010-11-29
599	2886	Binhai Investment Company Limited:O	216,000	125,280		0.00	2010-10-25
600	0806	Value Partners Group Limited:O	63,000	507,780		0.00	2010-12-10
601	0902	HUA NENG POWER INTERNATIONAL, INC.:H	108,000	463,320		0.00	2010-12-06
602	0645	Ares Asia Limited:O	12,000	22,080		0.00	2010-12-10
603	0801	Golden Meditech Holdings Limited:O	60,000	90,000		0.00	2010-12-03
604	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	101,420		0.00	2008-11-20
605	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	40,800		0.00	2010-08-19
606	2233	WEST CHINA CEMENT LIMITED:O	148,000	433,640		0.00	2010-12-10
607	3828	Ming Fai International Holdings Limited:O	22,000	72,380		0.00	2010-10-12
608	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,500	49,290		0.00	2010-11-26
609	1883	CITIC Telecom International Holdings Limited:O	82,150	207,018		0.00	2010-10-12
610	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	275,200		0.00	2010-11-29
611	0728	CHINA TELECOM CORPORATION LIMITED:H	474,000	1,858,080		0.00	2010-12-09
612	0743	Asia Cement (China) Holdings Corporation:O	53,000	194,510		0.00	2010-12-07
613	3938	Samling Global Limited:O	146,000	89,060		0.00	2010-12-07
614	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	189,500	975,925		0.00	2010-11-22
615	0449	Chigo Holding Limited:O	26,000	165,620		0.00	2010-11-30
616	0390	CHINA RAILWAY GROUP LIMITED:H	139,000	825,660		0.00	2010-12-06
617	1163	Dejin Resources Group Company Limited:O	270,000	85,050		0.00	2010-12-09
618	2005	SSY Group Limited (KY):O	80,000	196,000		0.00	2010-12-10
619	8005	Yuxing InfoTech Investment Holdings Limited:O	56,000	39,760		0.00	2009-11-24
620	0506	China Foods Limited:O	90,000	494,100		0.00	2010-10-25
621	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	167,400		0.00	2010-06-04
622	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,100	1,254		0.00	2010-10-29
623	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-08
624	0887	Emperor Watch & Jewellery Limited:O	180,000	199,800		0.00	2010-12-10
625	0856	VSTECS Holdings Limited:O	40,000	91,600		0.00	2010-12-03
626	0992	LENOVO GROUP LIMITED:O	318,000	1,726,740		0.00	2010-12-08
627	0127	CHINESE ESTATES HOLDINGS LIMITED:O	59,428	788,015		0.00	2010-11-02
628	2324	Capital VC Limited:O	10,000	4,300		0.00	2010-10-25
629	0250	SINO-I TECHNOLOGY LIMITED:O	610,000	25,010		0.00	2010-04-19
630	0857	PETROCHINA COMPANY LIMITED:H	646,000	6,350,180		0.00	2010-12-10
631	3323	China National Building Material Company Limited:H	44,000	752,400		0.00	2010-12-06
632	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	44,000		0.00	2010-11-08
633	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	246,040	3,695,521		0.00	2010-12-01
634	0251	S E A HOLDINGS LIMITED:O	20,000	99,400		0.00	2009-06-18
635	0381	AOM International Group Company Limited:O	150,000	51,000		0.00	2010-09-27
636	1111	Chong Hing Bank Limited:O	13,000	269,750		0.00	2010-11-16
637	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	30,780		0.00	2010-09-03
638	0600	China Infrastructure Investment Limited:O	120,000	40,800		0.00	2010-11-30
639	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	65,160		0.00	2010-11-03
640	0223	Elife Holdings Limited:O	33,000	14,355	*	0.00	2009-01-06
641	0766	Sino Prosper (Group) Holdings Limited:O	200,000	83,000		0.00	2010-11-29
642	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	26,800		0.00	2010-12-06
643	0005	HSBC HOLDINGS PLC:O	516,394	42,086,111		0.00	2010-12-07
644	0596	Inspur Digital Enterprise Technology Limited:O	110,000	74,800		0.00	2010-12-08
645	1733	E-Commodities Holdings Limited:O	110,000	486,200		0.00	2010-12-10
646	0641	CHTC Fong's International Company Limited:O	16,000	66,560		0.00	2010-06-09
647	2468	Trony Solar Holdings Company Limited:O	46,000	257,140		0.00	2010-12-10
648	1888	Kingboard Laminates Holdings Limited:O	86,863	689,692		0.00	2010-12-08
649	0760	Talent Property Group Limited:O	65,000	27,300		0.00	2010-09-03
650	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	108,750		0.00	2010-10-21
651	1717	Ausnutria Dairy Corporation Ltd:O	30,000	89,700		0.00	2010-09-08
652	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	159,600		0.00	2010-12-06
653	0410	SOHO CHINA LIMITED:O	146,500	859,955		0.00	2010-12-06
654	0509	Century Sunshine Group Holdings Limited:O	70,000	21,000		0.00	2010-06-23
655	0583	Great Wall Pan Asia Holdings Limited:O	44,055	63,439		0.00	2009-03-06
656	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	202,111	3,811,813		0.00	2010-12-10
657	0925	Beijing Properties (Holdings) Limited:O	98,000	71,540		0.00	2010-10-19
658	1886	China Huiyuan Juice Group Limited:O	41,000	232,470		0.00	2010-10-12
659	1211	BYD COMPANY LIMITED:H	22,000	959,200		0.00	2010-12-08
660	0348	China Healthwise Holdings Limited:O	82,000	28,290		0.00	2010-09-08
661	1004	China Smarter Energy Group Holdings Limited:O	38,400	70,272		0.00	2010-05-25
662	0011	HANG SENG BANK, LIMITED:O	52,939	6,807,955		0.00	2010-11-19
663	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	12,980		0.00	2009-05-08
664	0428	Cocoon Holdings Limited:O	1,060	4,537		0.00	2007-06-26
665	0853	MicroPort Scientific Corporation:O	39,000	279,630		0.00	2010-12-08
666	0272	SHUI ON LAND LIMITED:O	140,700	559,986		0.00	2010-11-29
667	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	67,500		0.00	2009-12-04
668	0474	Aceso Life Science Group Limited:O	60,000	50,400		0.00	2010-06-01
669	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	71,600		0.00	2010-11-25
670	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	23,660		0.00	2010-02-11
671	3888	Kingsoft Corporation Limited:O	30,000	120,900		0.00	2010-12-06
672	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	71,720		0.00	2010-12-07
673	0637	Lee Kee Holdings Limited:O	22,000	22,440		0.00	2010-10-20
674	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	16,720		0.00	2010-11-29
675	0384	CHINA GAS HOLDINGS LIMITED:O	116,000	414,120		0.00	2010-11-15
676	0362	China Zenith Chemical Group Limited:O	165,000	42,075		0.00	2010-12-07
677	2389	Beijing Health (Holdings) Limited (KY):O	110,000	20,680		0.00	2010-09-07
678	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	66,960		0.00	2010-08-03
679	0555	REXLot Holdings Limited:O	200,000	160,000		0.00	2010-12-10
680	3988	BANK OF CHINA LIMITED:H	1,958,000	8,047,380		0.00	2010-12-09
681	0606	China Agri-Industries Holdings Limited:O	104,000	972,400		0.00	2010-12-08
682	0230	Minmetals Land Limited:O	70,250	114,508		0.00	2010-12-07
683	1386	Vestate Group Holdings Limited:O	16,000	25,760		0.00	2009-12-14
684	1361	361 Degrees International Limited:O	53,000	318,000		0.00	2010-12-03
685	0066	MTR CORPORATION LIMITED:O	147,416	4,238,210		0.00	2010-12-10
686	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	99,439	1,453,798		0.00	2010-12-10
687	1333	China Zhongwang Holdings Limited:O	137,200	611,912		0.00	2010-11-26
688	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	10,809	20,321		0.00	2010-12-06
689	1387	China Dili Group:O	550,000	775,500		0.00	2010-12-06
690	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	3,650		0.00	2010-08-13
691	0556	Pan Asia Environmental Protection Group Limited:O	20,000	34,600		0.00	2010-11-26
692	0580	Sun.King Technology Group Limited:O	34,000	88,400		0.00	2010-12-03
693	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	84,200		0.00	2010-11-30
694	1393	Hidili Industry International Development Limited:O	51,000	336,090		0.00	2010-12-10
695	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,720	5,888		0.00	2009-09-28
696	3999	DaChan Food (Asia) Limited:O	25,000	37,250		0.00	2010-06-15
697	0267	CITIC Limited (HK):O	90,000	1,722,600		0.00	2010-12-10
698	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	73,366	532,637		0.00	2010-11-26
699	8178	China Information Technology Development Limited:O	160,000	16,160	*	0.00	2008-12-11
700	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	82,000	511,680		0.00	2010-11-30
701	0810	China Castson 81 Finance Company Limited (BM):O	40,000	6,000		0.00	2010-08-12
702	8010	Sing Pao Media Enterprises Limited:O	48,241	724	*	0.00	2007-06-26
703	1062	China Development Bank International Investment Limited:O	20,000	25,600		0.00	2010-12-07
704	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	33,000		0.00	2010-09-24
705	0862	Vision Values Holdings Limited:O	34,400	13,588		0.00	2010-11-11
706	1698	Boshiwa International Holding Limited:O	50,000	335,500		0.00	2010-12-07
707	0320	COMPUTIME GROUP LIMITED:O	20,000	14,600		0.00	2008-11-25
708	0842	Leoch International Technology Limited:O	32,000	126,080		0.00	2010-12-10
709	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	6,240		0.00	2010-04-07
710	1398	Industrial and Commercial Bank of China Limited:H	1,958,190	11,416,248		0.00	2010-12-10
711	1020	Cybernaut International Holdings Company Limited:O	28,000	37,520		0.00	2010-12-08
712	0148	Kingboard Holdings Limited:O	19,500	867,750		0.00	2010-12-10
713	1088	China Shenhua Energy Company Limited:H	78,000	2,363,400		0.00	2010-12-10
714	0813	Shimao Group Holdings Limited:O	81,000	980,100		0.00	2010-11-29
715	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,000	82,880		0.00	2010-12-01
716	0822	Ka Shui International Holdings Limited:O	20,000	11,400		0.00	2007-11-09
717	0380	China Pipe Group Limited (BM):O	300,000	13,800		0.00	2010-07-27
718	0378	FDG Kinetic Limited:O	10,000	15,000		0.00	2010-04-16
719	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	105,200	620,680		0.00	2010-11-19
720	2327	Meilleure Health International Industry Group Limited:O	36,000	21,600		0.00	2010-11-02
721	0353	Energy International Investments Holdings Limited:O	215,000	20,210		0.00	2010-11-05
722	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-13
723	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	165,000	628,650		0.00	2010-12-10
724	0993	XinKong International Capital Holdings Limited:O	24,000	6,360		0.00	2010-03-22
725	0880	SJM Holdings Limited:O	120,000	1,550,400		0.00	2010-12-10
726	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	68,400		0.00	2010-12-07
727	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,306	1,084,120		0.00	2010-12-07
728	1222	WANG ON GROUP LIMITED:O	71,352	11,559		0.00	2010-11-29
729	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	44,200		0.00	2010-11-30
730	2700	Green International Holdings Limited:O	12,000	1,188	*	0.00	2007-10-31
731	0489	DongFeng Motor Group Company Limited (CN):H	62,000	901,480		0.00	2010-12-10
732	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	169,000	454,610		0.00	2010-10-28
733	0867	China Medical System Holdings Limited:O	24,800	143,096		0.00	2010-12-10
734	0001	CK Hutchison Holdings Limited:O	50,000	5,715,000		0.00	2010-11-25
735	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	111,000	650,460		0.00	2010-12-10
736	3868	Qunxing Paper Holdings Company Limited:O	22,504	59,186		0.00	2010-11-19
737	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	33,000		0.00	2010-12-02
738	0866	China Qinfa Group Limited:O	22,000	90,200		0.00	2010-12-09
739	0672	Zhong An Group Limited:O	49,200	93,480		0.00	2010-10-05
740	0998	China CITIC Bank Corporation Limited:H	259,500	1,331,235		0.00	2010-12-10
741	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	16,530		0.00	2010-11-11
742	1141	CMBC Capital Holdings Limited:O	64,000	27,200		0.00	2010-12-10
743	1831	ShiFang Holding Limited:O	15,000	39,900		0.00	2010-12-10
744	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,500	352,110		0.00	2010-12-08
745	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	19,639		0.00	2008-09-08
746	0533	GOLDLION HOLDINGS LIMITED:O	20,000	68,600		0.00	2010-11-09
747	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	382,480		0.00	2010-12-06
748	3800	GCL Technology Holdings Limited (KY):O	313,000	888,920		0.00	2010-12-10
749	0694	Beijing Capital International Airport Company Limited:H	38,000	153,520		0.00	2010-12-06
750	0303	VTECH HOLDINGS LIMITED:O	5,000	427,750		0.00	2010-12-08
751	0257	China Everbright Environment Group Limited (b1961-07-10):O	73,350	305,136		0.00	2010-11-30
752	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	88,000		0.00	2010-12-10
753	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,811	43,103		0.00	2007-07-06
754	1371	China Ecotourism Group Limited:O	147,000	46,305		0.00	2010-12-06
755	0030	YNBY International Limited:O	10,000	8,700		0.00	2010-09-14
756	0185	Zensun Enterprises Limited:O	52,000	6,344		0.00	2009-07-02
757	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	123,200		0.00	2010-06-07
758	1868	Neo-Neon Holdings Limited:O	18,000	71,640		0.00	2010-11-29
759	2727	Shanghai Electric Group Company Limited:H	58,000	324,220		0.00	2010-11-25
760	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	16,800		0.00	2010-10-15
761	0591	China High Precision Automation Group Limited:O	20,000	112,000		0.00	2010-11-15
762	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	9,840		0.00	2009-11-24
763	1091	South Manganese Investment Limited:O	57,760	159,418		0.00	2010-12-08
764	1813	KWG Group Holdings Limited:O	55,000	351,450		0.00	2010-09-17
765	0777	NetDragon Websoft Holdings Limited:O	10,000	34,200		0.00	2010-11-19
766	0988	Silk Road Logistics Holdings Limited:O	34,357	32,296		0.00	2010-10-19
767	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	23,208		0.00	2010-01-22
768	1193	China Resources Gas Group Limited:O	34,000	365,160		0.00	2010-11-11
769	0132	Hing Yip Holdings Limited (BM):O	22,000	5,500		0.00	2008-01-30
770	2356	DAH SING BANKING GROUP LIMITED:O	20,400	271,728		0.00	2010-06-21
771	3328	Bank of Communications Co., Ltd.:H	485,300	3,892,106		0.00	2010-12-10
772	1229	Nan Nan Resources Enterprise Limited:O	14,000	30,100		0.00	2010-09-15
773	1171	Yankuang Energy Group Company Limited:H	35,600	790,320		0.00	2010-12-10
774	8047	China Ocean Group Development Limited:O	48,000	5,568		0.00	2010-05-25
775	1176	Zhuguang Holdings Group Company Limited:O	40,000	84,400		0.00	2010-11-19
776	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	607,050		0.00	2010-11-30
777	3813	Pou Sheng International (Holdings) Limited:O	75,000	107,250		0.00	2010-01-28
778	0487	SUCCESS UNIVERSE GROUP LIMITED:O	42,000	14,070		0.00	2010-08-25
779	0979	Green Energy Group Limited:O	7,610	6,240	*	0.00	2010-09-15
780	0331	PCD STORES (GROUP) LIMITED:O	72,000	176,400		0.00	2010-12-07
781	0382	Welling Holding Limited:O	236,000	94,400		0.00	2010-11-16
782	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	48,110		0.00	2010-12-01
783	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2008-12-22
784	2038	FIH Mobile Limited:O	118,000	660,800		0.00	2010-12-09
785	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	54,000	167,400		0.00	2010-11-11
786	0448	Branded Lifestyle Holdings Limited:O	16,017	37,480		0.00	2010-12-09
787	0763	ZTE CORPORATION:H	8,538	262,970		0.00	2010-12-07
788	1383	LET Group Holdings Limited:O	20,000	22,600		0.00	2010-09-28
789	0528	Kingdom Holdings Limited (KY):O	10,000	8,300		0.00	2008-10-30
790	0757	Solargiga Energy Holdings Limited:O	29,000	53,650		0.00	2010-11-26
791	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	58,320		0.00	2010-12-07
792	1338	BaWang International (Group) Holding Limited:O	46,000	142,600		0.00	2010-12-06
793	2168	AirPower Technologies Limited:O	28,500	183,540		0.00	2010-11-19
794	0033	International Genius Company:O	10,000	21,100		0.00	2010-12-10
795	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,400		0.00	2010-09-13
796	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	40,600		0.00	2010-11-30
797	8158	China Regenerative Medicine International Limited:O	110,000	30,250		0.00	2010-05-10
798	1199	COSCO SHIPPING Ports Limited:O	42,000	565,320		0.00	2010-11-04
799	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	29,120		0.00	2010-11-30
800	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	56,480		0.00	2010-10-27
801	0112	Lerthai Group Limited:O	5,200	10,244		0.00	2008-05-07
802	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	227,240		0.00	2010-12-10
803	3633	Zhongyu Energy Holdings Limited:O	30,000	18,600		0.00	2010-06-11
804	0832	Central China Real Estate Limited:O	30,000	69,000		0.00	2010-11-09
805	0335	UPBEST GROUP LIMITED:O	20,000	19,800		0.00	2007-06-26
806	1125	LAI FUNG HOLDINGS LIMITED:O	120,000	36,000		0.00	2010-11-23
807	0685	Media Chinese International Limited (BM):O	25,000	50,750		0.00	2009-12-14
808	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,000	3,729,600		0.00	2010-12-06
809	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,520	245,310		0.00	2010-12-06
810	1104	APAC Resources Limited:O	100,000	49,500		0.00	2010-10-15
811	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	151,000	3,880,700		0.00	2010-12-10
812	0196	Honghua Group Limited:O	46,000	53,360		0.00	2010-11-04
813	1099	SINOPHARM GROUP CO. LTD.:H	9,600	255,360		0.00	2010-12-08
814	0083	SINO LAND COMPANY LIMITED:O	72,881	1,144,232		0.00	2010-12-09
815	1007	Longhui International Holdings Limited:O	14,000	37,660		0.00	2010-12-09
816	1039	Changyou International Group Limited:O	11,000	50,380		0.00	2010-11-25
817	1818	Zhaojin Mining Industry Company Limited:H	6,000	186,300		0.00	2010-12-10
818	0563	Shanghai Industrial Urban Development Group Limited:O	36,000	118,080		0.00	2010-11-25
819	1188	Hybrid Kinetic Group Limited:O	100,000	20,800	*	0.00	2010-09-21
820	8017	Long Success International (Holdings) Limited:O	32,070	5,580		0.00	2010-04-09
821	2340	ISP Holdings Limited:O	4,460	3,791		0.00	2009-11-17
822	0524	Great Wall Terroir Holdings Limited:O	6,800	3,332		0.00	2008-06-25
823	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	28,340		0.00	2010-11-15
824	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,100		0.00	2010-10-05
825	0933	Viva Goods Company Limited:O	246,680	123,340		0.00	2010-11-30
826	0546	Fufeng Group Limited:O	22,000	151,800		0.00	2010-10-19
827	0903	TPV TECHNOLOGY LIMITED:O	30,000	146,700		0.00	2010-07-22
828	0522	ASMPT Limited:O	5,000	425,000		0.00	2010-11-29
829	8022	Evershine Group Holdings Limited:O	10,000	3,100		0.00	2010-06-09
830	1313	China Resources Building Materials Technology Holdings Limited:O	82,000	492,820		0.00	2010-12-09
831	0291	China Resources Beer (Holdings) Company Limited:O	30,000	1,011,000		0.00	2010-12-03
832	0889	DATRONIX HOLDINGS LIMITED:O	4,000	19,400		0.00	2010-12-10
833	2288	Rykadan Capital Limited:O	6,000	13,680		0.00	2010-11-26
834	0587	Hua Han Health Industry Holdings Limited:O	20,000	64,200		0.00	2010-12-06
835	0851	Sheng Yuan Holdings Limited:O	10,500	11,865		0.00	2010-11-16
836	3339	Lonking Holdings Limited:O	53,000	258,110		0.00	2010-12-10
837	0712	Comtec Solar Systems Group Limited:O	14,000	42,000		0.00	2010-12-08
838	0210	Daphne International Holdings Limited:O	20,000	165,800		0.00	2010-06-23
839	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	61,920		0.00	2010-11-10
840	0273	MASON GROUP HOLDINGS LIMITED:O	17,961	4,023		0.00	2010-09-21
841	1633	Magic Holdings International Limited:O	10,000	61,300		0.00	2010-12-03
842	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	145,800		0.00	2009-11-24
843	3818	China Dongxiang (Group) Co., Ltd.:O	68,000	230,520		0.00	2010-12-07
844	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	82,920		0.00	2010-12-08
845	0941	China Mobile Limited (HK):O	238,820	18,592,137		0.00	2010-12-09
846	8007	Global Strategic Group Limited:O	1,754	2,140		0.00	2010-11-24
847	2302	CNNC International Limited:O	5,000	42,900		0.00	2009-11-05
848	0087	SWIRE PACIFIC LIMITED:B	34,760	801,218		0.00	2010-09-27
849	0914	Anhui Conch Cement Company Limited:H	10,000	328,500		0.00	2010-12-08
850	0724	Ruixin International Holdings Limited:O	100,000	29,500		0.00	2010-10-14
851	0221	Easy One Financial Group Limited:O	88,000	27,720		0.00	2010-12-08
852	0144	China Merchants Port Holdings Company Limited:O	28,000	847,000		0.00	2010-11-09
853	3983	China BlueChemical Ltd.:H	20,000	112,800		0.00	2010-12-10
854	0004	Wharf (Holdings) Limited (The):O	30,887	1,748,204		0.00	2010-09-28
855	0430	Oriental Explorer Holdings Limited:O	20,000	2,380		0.00	2010-04-30
856	0987	China Renewable Energy Investment Limited:O	9,368	5,808		0.00	2010-11-18
857	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2007-10-30
858	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	51,300		0.00	2010-12-07
859	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,172	172,863		0.00	2010-11-10
860	0512	Grand Pharmaceutical Group Limited:O	15,500	9,920		0.00	2010-05-10
861	2009	BBMG Corporation:H	12,500	132,500		0.00	2010-12-10
862	3808	SINOTRUK (HONG KONG) LIMITED:O	29,500	238,950		0.00	2010-11-04
863	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,575	843,973		0.00	2010-12-02
864	1230	Yashili International Holdings Ltd:O	37,000	111,740		0.00	2010-12-10
865	0445	CIMC-TianDa Holdings Company Limited:O	30,000	8,250		0.00	2010-11-19
866	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	176,000	1,263,680		0.00	2010-12-10
867	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	387,900		0.00	2010-11-25
868	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	135,100		0.00	2010-12-10
869	1238	Powerlong Real Estate Holdings Limited:O	42,000	99,120		0.00	2010-06-24
870	0666	SHK Hong Kong Industries Limited:O	42,000	16,380		0.00	2010-12-03
871	0636	FUBON BANK (HONG KONG) LIMITED:O	12,000	43,320		0.00	2010-11-26
872	0945	MANULIFE FINANCIAL CORPORATION:O	18,030	2,208,675		0.00	2010-12-08
873	8048	Yu Tak International Holdings Limited:O	10,000	1,280		0.00	2007-08-07
874	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,200	110,484		0.00	2010-10-25
875	3989	Capital Environment Holdings Limited:O	10,000	6,500		0.00	2010-11-30
876	0573	Tao Heung Holdings Limited:O	10,000	27,900		0.00	2010-06-11
877	1109	CHINA RESOURCES LAND LIMITED:O	52,000	715,520		0.00	2010-12-08
878	1683	International Mining Machinery Holdings Limited:O	12,500	86,875		0.00	2010-12-09
879	0085	China Electronics Huada Technology Company Limited:O	16,250	16,088		0.00	2010-10-12
880	1299	AIA Group Limited:O	114,400	2,545,400		0.00	2010-12-09
881	1052	Yuexiu Transport Infrastructure Limited:O	15,844	66,862		0.00	2010-06-03
882	8203	Kaisun Holdings Limited:O	20,000	10,000		0.00	2010-09-06
883	8043	ERA Mining Machinery Limited:O	52,000	46,280		0.00	2010-12-10
884	0886	Silver Base Group Holdings Limited:O	11,000	79,640		0.00	2010-12-10
885	0119	Poly Property Group Co., Limited:O	33,000	251,130		0.00	2010-12-09
886	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	29,000		0.00	2010-11-15
887	2362	Jinchuan Group International Resources Co. Ltd:O	24,800	61,504		0.00	2010-12-02
888	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2007-06-26
889	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	67,320		0.00	2010-12-08
890	1900	China ITS (Holdings) Co., Ltd.:O	14,000	73,220		0.00	2010-12-10
891	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	470,000		0.00	2010-11-16
892	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	125,000		0.00	2010-12-10
893	2007	Country Garden Holdings Company Limited:O	146,000	446,760		0.00	2010-11-29
894	2020	ANTA Sports Products Limited:O	21,000	283,500		0.00	2010-12-07
895	1101	China Huarong Energy Company Limited:O	58,500	435,825		0.00	2010-12-10
896	0377	China Huajun Group Limited:O	2,200	19,140		0.00	2007-06-26
897	0177	Jiangsu Expressway Company Limited:H	10,000	84,700		0.00	2010-11-02
898	0411	LAM SOON (HONG KONG) LIMITED:O	1,977	14,037		0.00	2008-06-19
899	0550	Allegro Culture Limited:O	2,500	4,900		0.00	2007-07-23
900	0955	SCHRAMM HOLDING AG:O	160	4,000		0.00	2010-03-25
901	1822	China Wood International Holding Co., Limited:O	5,000	1,900		0.00	2010-10-05
902	0548	Shenzhen Expressway Corporation Limited:H	6,000	27,240		0.00	2010-11-12
903	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,600	349,520		0.00	2010-11-08
904	0283	Goldin Properties Holdings Limited:O	9,680	40,946		0.00	2010-06-11
905	8156	Sinopharm Tech Holdings Limited:O	25,000	4,325		0.00	2010-11-23
906	1991	Ta Yang Group Holdings Limited:O	6,000	6,480		0.00	2007-10-03
907	0971	Kingboard Holdings Limited:Wrnt	650	4,063		0.00	2010-05-07
908	0595	AV CONCEPT HOLDINGS LIMITED:O	4,000	7,640	*	0.00	2010-11-26
909	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	20,640		0.00	2009-04-02
910	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	293,500		0.00	2010-08-13
911	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	103,800		0.00	2010-12-10
912	0009	KEYNE LTD:O	152,000	5,776		0.00	2010-12-03
913	1124	COASTAL GREENLAND LIMITED:O	20,000	9,900		0.00	2010-12-09
914	0246	REAL GOLD MINING LIMITED:O	6,500	91,780		0.00	2010-12-07
915	0646	China Environmental Technology Holdings Limited:O	16,000	9,280		0.00	2010-12-10
916	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,554,000	10,846,920		0.00	2010-12-10
917	0904	China Green (Holdings) Limited:O	6,000	45,420		0.00	2010-10-05
918	0817	China Jinmao Holdings Group Limited:O	62,000	145,700		0.00	2010-10-12
919	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,120		0.00	2009-12-09
920	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	47,800		0.00	2010-09-27
921	1968	Peak Sport Products Co., Limited:O	14,000	73,220		0.00	2010-12-02
922	0189	DONGYUE GROUP LIMITED:O	14,000	65,100		0.00	2010-12-10
923	1068	China Yurun Food Group Limited:O	12,000	316,800		0.00	2010-12-09
924	0531	Samson Holding Ltd.:O	20,000	29,800		0.00	2010-10-15
925	3333	China Evergrande Group:O	98,000	391,020		0.00	2010-12-10
926	2222	NVC International Holdings Limited:O	20,000	86,000		0.00	2010-12-08
927	2883	China Oilfield Services Limited:H	10,000	147,600		0.00	2010-11-18
928	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2009-11-20
929	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,025	93,581		0.00	2010-11-05
930	1110	Kingworld Medicines Group Limited:O	4,000	13,240		0.00	2010-12-10
931	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	53,200		0.00	2010-12-07
932	0852	Strong Petrochemical Holdings Limited:O	10,000	13,700		0.00	2010-11-23
933	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,417	207,545		0.00	2010-11-09
934	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,824	21,495		0.00	2010-11-12
935	0753	Air China Limited:H	28,000	253,680		0.00	2010-12-10
936	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-03-31
937	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	15,000		0.00	2010-11-24
938	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	209,000		0.00	2010-03-15
939	0493	GOME Retail Holdings Limited:O	98,800	295,412		0.00	2010-11-30
940	0101	HANG LUNG PROPERTIES LIMITED:O	25,715	915,454		0.00	2010-12-03
941	2369	Coolpad Group Limited:O	12,000	66,000		0.00	2010-12-03
942	0467	United Energy Group Limited:O	72,000	103,680		0.00	2010-12-10
943	1838	China Properties Group Limited:O	10,000	24,400		0.00	2010-12-06
944	1688	Alibaba.com Limited:O	26,500	369,940		0.00	2010-11-01
945	1161	WATER OASIS GROUP LIMITED:O	4,000	5,480		0.00	2010-12-09
946	0010	HANG LUNG GROUP LIMITED:O	7,000	353,150		0.00	2010-06-08
947	1878	SOUTHGOBI RESOURCES LTD.:O	950	89,585		0.00	2010-09-07
948	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	43,400	599,788		0.00	2010-12-10
949	0163	Emperor International Holdings Limited:O	15,260	28,231		0.00	2010-11-15
950	2266	Dorsett Hospitality International Limited:O	10,000	18,400		0.00	2010-12-07
951	1918	Sunac China Holdings Limited:O	15,000	42,450		0.00	2010-12-07
952	0436	New Universe Environmental Group Limited:O	10,000	2,280		0.00	2007-07-23
953	1766	CRRC Corporation Limited:H	10,000	102,000		0.00	2010-12-10
954	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	99,600		0.00	2010-12-09
955	8192	Global Token Limited:O	48,000	13,680		0.00	2009-08-13
956	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	43,800		0.00	2010-10-15
957	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,500	19,045		0.00	2010-09-16
958	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,180		0.00	2007-06-26
959	0431	Greater China Financial Holdings Limited:O	1,400	672		0.00	2010-10-15
960	1368	Xtep International Holdings Limited:O	10,000	60,300		0.00	2010-11-05
961	2678	Texhong International Group Limited:O	4,000	23,760		0.00	2010-09-17
962	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	309,920		0.00	2010-12-10
963	0285	BYD Electronic (International) Company Limited:O	10,000	40,400		0.00	2010-11-29
964	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,800	36,144		0.00	2010-11-23
965	2128	China Lesso Group Holdings Limited:O	13,000	77,870		0.00	2010-12-09
966	0762	CHINA UNICOM (HONG KONG) LIMITED:O	101,770	1,115,399		0.00	2010-12-03
967	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	106,560		0.00	2010-12-09
968	0983	SOCAM Development Limited:O	2,000	17,780		0.00	2009-10-08
969	1064	Zhong Hua International Holdings Limited:O	614	510		0.00	2008-12-30
970	3303	Jutal Offshore Oil Services Limited:O	2,000	2,200		0.00	2008-05-06
971	0976	Chiho Environmental Group Limited:O	4,000	17,720		0.00	2010-11-23
972	1086	Goodbaby International Holdings Limited:O	4,000	23,440		0.00	2010-12-06
973	0494	LI & FUNG LIMITED:O	16,000	717,600		0.00	2010-09-14
974	0569	China Automation Group Limited:O	4,000	25,760		0.00	2010-04-15
975	0633	China All Access (Holdings) Limited:O	4,000	10,960		0.00	2010-12-06
976	0332	Yuan Heng Gas Holdings Limited:O	30,000	3,780		0.00	2010-11-17
977	0825	New World Department Store China Limited:O	6,000	38,820		0.00	2010-09-06
978	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	61,600		0.00	2010-12-09
979	2888	STANDARD CHARTERED PLC:O	8,231	1,827,282		0.00	2010-11-11
980	1382	Pacific Textiles Holdings Limited:O	5,000	25,250		0.00	2010-07-15
981	0659	CTF Services Limited (BM):O	7,587	94,686		0.00	2010-10-21
982	1638	Kaisa Group Holdings Ltd.:O	17,000	37,910		0.00	2010-11-23
983	0297	Sinofert Holdings Limited:O	24,000	97,200		0.00	2010-10-21
984	0302	OCBC Bank (Hong Kong) Limited:O	1,000	107,000		0.00	2010-11-11
985	0559	DeTai New Energy Group Limited:O	10,000	2,020		0.00	2010-12-02
986	0282	NEXT DIGITAL LIMITED:O	8,000	8,400		0.00	2010-09-14
987	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	280,000		0.00	2010-11-15
988	1882	Haitian International Holdings Limited:O	5,000	42,850		0.00	2010-03-26
989	0700	TENCENT HOLDINGS LIMITED:O	5,700	1,037,970		0.00	2010-12-01
990	0673	China Health Group Limited:O	1,250	1,125		0.00	2010-04-13
991	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	186,480		0.00	2010-12-07
992	1133	Harbin Electric Company Limited:H	2,000	25,360		0.00	2010-12-08
993	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	38,840		0.00	2010-12-07
994	0952	Quam Plus International Financial Limited:O	2,646	1,058		0.00	2010-04-08
995	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	29,640		0.00	2010-05-27
996	0059	Skyfame Realty (Holdings) Limited:O	4,094	2,170	*	0.00	2009-08-28
997	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	45,060		0.00	2010-12-09
998	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	908,600		0.00	2010-11-23
999	3823	Tech Pro Technology Development Limited:O	2,000	3,660		0.00	2010-11-22
1000	1038	CK Infrastructure Holdings Limited:O	6,000	215,400		0.00	2010-11-12
1001	0881	Zhongsheng Group Holdings Limited:O	5,000	87,800		0.00	2010-11-18
1002	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,332	28,240		0.00	2010-10-27
1003	2002	China Sunshine Paper Holdings Company Limited:O	2,000	5,060		0.00	2010-12-02
1004	2338	WEICHAI POWER CO., LTD.:H	1,000	53,650		0.00	2010-12-06
1005	0500	Frontier Services Group Limited:O	2,729	1,419		0.00	2010-06-10
1006	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,200	3,384		0.00	2010-11-30
1007	0121	C.P. Lotus Corporation:O	20,000	4,980		0.00	2010-03-22
1008	0982	Huafa Property Services Group Company Limited:O	20,000	5,000		0.00	2010-11-19
1009	0543	Pacific Online Limited:O	2,100	6,993		0.00	2010-11-04
1010	0147	International Business Settlement Holdings Limited:O	40,000	19,400		0.00	2010-01-15
1011	0888	Bison Finance Group Limited:O	2,000	1,360		0.00	2007-10-16
1012	0883	CNOOC LIMITED:O	89,000	1,609,120		0.00	2010-12-10
1013	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	22,080		0.00	2010-09-17
1014	2868	Beijing Capital Land Co., Ltd.:H	2,000	5,440		0.00	2010-09-27
1015	0968	Little Sheep Group Limited:O	2,000	10,220		0.00	2010-07-05
1016	2331	LI NING COMPANY LIMITED:O	2,000	42,600		0.00	2010-11-16
1017	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	5,000		0.00	2010-03-12
1018	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,090	217,384		0.00	2010-11-08
1019	0299	Glory Sun Land Group Limited:O	2,000	1,860		0.00	2010-08-18
1020	0020	WHEELOCK AND COMPANY LIMITED:O	3,600	112,860		0.00	2008-07-23
1021	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	9,480		0.00	2010-12-03
1022	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	139,800		0.00	2010-10-11
1023	0468	Greatview Aseptic Packaging Company Limited:O	2,000	9,940		0.00	2010-12-09
1024	1899	Xingda International Holdings Limited:O	2,000	16,380		0.00	2010-11-18
1025	0891	Trinity Limited (BM):O	2,000	16,800		0.00	2010-12-07
1026	1836	Stella International Holdings Limited:O	1,000	15,540		0.00	2010-10-19
1027	1928	Sands China Ltd.:O	10,000	167,400		0.00	2010-11-17
1028	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,540		0.00	2010-10-28
1029	0578	Rosan Resources Holdings Limited:O	2,700	891	*	0.00	2009-09-21
1030	1234	China Lilang Limited:O	1,000	11,900		0.00	2010-09-03
1031	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	121,200		0.00	2010-12-07
1032	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	319		0.00	2010-03-05
1033	0683	KERRY PROPERTIES LIMITED:O	1,000	39,650		0.00	2010-09-29
1034	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,100		0.00	2009-01-07
1035	0973	L'Occitane International S.A.:O	1,000	21,550		0.00	2010-11-24
1036	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	23,814		0.00	2010-06-14
1037	0678	Genting Hong Kong Limited:O	5,000	17,700		0.00	2010-09-08
1038	3383	Agile Group Holdings Limited (KY):O	2,000	22,760		0.00	2010-11-26
1039	1833	Intime Retail (Group) Company Limited:O	1,000	11,400		0.00	2010-12-02
1040	0019	SWIRE PACIFIC LIMITED:A	500	63,300		0.00	2010-12-08
1041	3308	Golden Eagle Retail Group Limited:O	1,000	22,000		0.00	2010-05-06
1042	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	7,390		0.00	2010-12-10
1043	8100	Famous Tech International Holdings Limited:O	646	50		0.00	2007-10-31
1044	0511	TELEVISION BROADCASTS LIMITED:O	200	8,100		0.00	2010-12-02
1045	1700	Springland International Holdings Limited:O	1,000	6,000		0.00	2010-11-16
1046	0970	New Sparkle Roll International Group Limited:O	1,000	1,390		0.00	2010-12-09
1047	0220	Uni-President China Holdings Ltd.:O	1,000	4,510		0.00	2010-07-19
1048	1768	Bracell Limited (BM):O	500	3,450		0.00	2010-12-08
1049	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100	260		0.00	2010-11-25
1050	0151	Want Want China Holdings Limited:O	1,000	6,750		0.00	2010-11-24
1051	0913	Harbour Digital Asset Capital Limited:O	2	1		0.00	2010-12-02
1052	0616	EMINENCE ENTERPRISE LIMITED:O	10	5		0.00	2009-10-30
1053	0159	Brockman Mining Limited:O	18	28		0.00	2010-03-04
1054	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3	103		0.00	2010-09-29

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