Funderstone Securities Limited
CCASS ID: B01324

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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	0226	LIPPO LIMITED (HK):O	317,341,311	1,063,093,392		63.41	2010-12-03
2	0744	LIPPO LIMITED (HK):Wrnt	31,380,733	3,765,688		57.88	2010-03-16
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,826,398	98,532,998		30.37	2010-11-03
4	8061	ACROSSASIA LIMITED:O	734,576,366	95,494,928		14.50	2010-11-15
5	0913	Harbour Digital Asset Capital Limited:O	6,070,630	2,549,665		12.93	2010-11-30
6	1002	V.S. INTERNATIONAL GROUP LIMITED:O	82,500,000	14,025,000		9.52	2010-03-08
7	0156	LIPPO CHINA RESOURCES LIMITED:O	317,353,887	78,703,764		3.45	2010-11-10
8	0263	GT GROUP HOLDINGS LIMITED:O	13,875,200	5,272,576		2.31	2010-11-10
9	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,066,000	18,551,800		2.06	2008-11-25
10	0599	E. BON HOLDINGS LIMITED:O	5,738,244	4,877,507		1.91	2010-12-10
11	1076	Imperial Pacific International Holdings Limited:O	17,740,000	5,233,300	*	1.50	2008-12-09
12	1064	Zhong Hua International Holdings Limited:O	1,392,000	1,155,360		0.92	2010-12-06
13	0655	HONGKONG CHINESE LIMITED:O	15,368,075	20,900,582		0.85	2010-11-30
14	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,110,000	3,544,800		0.83	2010-12-07
15	0450	HUNG HING PRINTING GROUP LIMITED:O	7,570,089	25,889,704		0.83	2010-12-09
16	8009	Chinese Energy Holdings Limited:O	46,600,000	4,660,000		0.71	2010-11-23
17	0561	HONGKONG CHINESE LIMITED:Wrnt	1,389,034	319,478		0.69	2010-12-06
18	0114	HERALD HOLDINGS LIMITED (BM):O	4,125,000	5,073,750		0.68	2010-10-29
19	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,937,000	5,564,720		0.64	2010-11-05
20	0294	Yangtzekiang Garment Limited:O	1,300,000	2,431,000		0.62	2010-12-10
21	8108	Grand Peace Group Holdings Limited:O	10,756,000	1,763,984		0.62	2010-10-13
22	0542	China Cultural Tourism and Agriculture Group Limited:O	14,507,500	1,653,855		0.60	2010-11-29
23	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	7,500,000	5,700,000		0.60	2010-10-28
24	0531	Samson Holding Ltd.:O	17,379,000	25,894,710		0.57	2010-12-06
25	1125	LAI FUNG HOLDINGS LIMITED:O	44,462,086	13,338,626		0.55	2010-11-09
26	0343	CULTURECOM HOLDINGS LIMITED:O	3,681,705	2,209,023		0.53	2010-11-25
27	1000	BEIJING MEDIA CORPORATION LIMITED:H	291,500	1,807,300		0.53	2010-11-18
28	0456	New City Development Group Limited:O	1,420,635	376,468	*	0.52	2007-06-26
29	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,140,000	1,812,600		0.52	2010-09-22
30	0524	Great Wall Terroir Holdings Limited:O	2,699,600	1,322,804		0.52	2010-12-09
31	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,961,862	53,314		0.51	2010-12-10
32	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	71,428,400	17,857,100		0.50	2010-12-10
33	0492	HKC (HOLDINGS) LIMITED:Wrnt	4,647,652	199,849		0.49	2010-11-25
34	0431	Greater China Financial Holdings Limited:O	1,405,260	674,525		0.47	2010-01-05
35	0344	Long Well International Holdings Limited:Wrnt	717,167	125,504		0.46	2010-05-03
36	0402	Peace Map Holding Limited:O	31,694,000	4,468,854		0.45	2010-12-10
37	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,190,000	517,650		0.45	2010-08-10
38	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,896,400	1,915,364	*	0.45	2009-11-13
39	1161	WATER OASIS GROUP LIMITED:O	3,338,000	4,573,060		0.44	2010-12-10
40	2626	Hunan Nonferrous Metals Corporation Limited:H	7,014,000	21,743,400		0.43	2010-12-10
41	2086	Leadway Technology Investment Group Limited:O	1,216,000	443,840		0.43	2010-12-09
42	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	24,065,000	4,283,570		0.43	2010-12-10
43	1207	SRE Group Limited:O	14,742,000	11,646,180		0.41	2010-12-08
44	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,281,926	6,533,203		0.40	2010-12-09
45	8011	Polyard Petroleum International Group Limited:O	9,621,500	971,772		0.40	2010-12-06
46	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,534,000	6,290,520		0.39	2010-09-17
47	8270	China CBM Group Company Limited:O	7,980,000	1,332,660		0.36	2010-11-15
48	0199	ITC Properties Group Limited:O	2,003,432	3,806,521		0.35	2010-09-06
49	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	620,620		0.34	2010-04-23
50	0547	Digital Domain Holdings Limited:O	30,168,800	7,331,018		0.34	2010-12-10
51	0993	XinKong International Capital Holdings Limited:O	3,548,400	940,326		0.33	2010-11-02
52	0274	Renaissance Asia Silk Road Group Limited:O	15,903,760	1,956,162		0.33	2010-12-10
53	0205	SEEC MEDIA GROUP LIMITED:O	5,352,000	899,136		0.31	2010-12-08
54	0430	Oriental Explorer Holdings Limited:O	5,522,000	657,118		0.31	2010-12-06
55	1005	MATRIX HOLDINGS LIMITED:O	2,177,419	3,701,612		0.31	2010-05-27
56	0361	SINO GOLF HOLDINGS LIMITED:O	900,000	423,000		0.30	2010-09-30
57	8186	Almana Limited:O	2,208,000	1,413,120		0.29	2010-12-07
58	1062	China Development Bank International Investment Limited:O	2,350,000	3,008,000		0.29	2010-12-08
59	0605	China Financial Services Holdings Limited:O	4,962,000	1,885,560		0.28	2010-11-24
60	0835	Asia Coal Limited:O	4,703,120	1,269,842		0.28	2010-12-08
61	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,640,000	3,323,400		0.28	2010-12-10
62	0611	China Nuclear Energy Technology Corporation Limited:O	1,000,000	3,500,000		0.27	2010-12-10
63	0109	Good Resources Holdings Limited:O	3,933,634	2,714,207		0.27	2010-11-16
64	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,704,500	5,833,855		0.27	2010-11-25
65	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,300,000	624,000		0.27	2010-03-23
66	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	610,000	140,910		0.27	2010-10-15
67	0082	Crazy Sports Group Limited:O	6,234,000	15,335,640		0.26	2010-12-10
68	0329	OCI International Holdings Limited:O	9,485,000	445,795		0.26	2010-12-10
69	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,374,400	2,370,298		0.26	2010-12-09
70	0872	Titan Invo Technology Limited:O	1,276,000	1,288,760		0.25	2010-11-17
71	0334	China Display Optoelectronics Technology Holdings Limited:O	1,842,385	372,162	*	0.24	2010-08-04
72	0989	China Changbaishan International Holdings Limited:O	6,671,000	1,000,650		0.24	2010-09-24
73	0616	EMINENCE ENTERPRISE LIMITED:O	864,505	449,543		0.24	2010-12-07
74	1222	WANG ON GROUP LIMITED:O	7,352,756	1,191,146		0.23	2010-12-03
75	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,558,020	843,234		0.22	2010-12-09
76	1003	Huanxi Media Group Limited:O	252,000	88,200		0.22	2010-12-07
77	0628	Tong Tong AI Social Group Limited:O	4,757,774	713,666		0.22	2010-11-12
78	0600	China Infrastructure Investment Limited:O	8,780,000	2,985,200		0.22	2010-12-10
79	0340	Tongguan Gold Group Limited:O	14,781,000	2,911,857		0.22	2010-11-29
80	8075	Media Asia Group Holdings Limited:O	4,950,000	900,900		0.21	2010-12-02
81	0376	Yunfeng Financial Group Limited:O	3,300,000	330,000	*	0.21	2008-09-29
82	0612	Carmen Century Investment Limited (KY):O	2,358,000	294,750	*	0.21	2010-11-02
83	0500	Frontier Services Group Limited:O	2,311,321	1,201,887		0.20	2010-12-09
84	8081	Hang Tai Yue Group Holdings Limited:O	1,860,000	372,000		0.20	2010-04-30
85	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,592,000	2,229,120		0.20	2010-12-01
86	8003	Great World Company Holdings Ltd:O	1,940,000	374,420		0.20	2010-09-13
87	8158	China Regenerative Medicine International Limited:O	13,795,000	3,793,625		0.20	2010-12-01
88	0223	Elife Holdings Limited:O	2,175,000	946,125	*	0.20	2009-07-29
89	0818	Hi Sun Technology (China) Limited:O	5,137,000	15,000,040		0.19	2010-12-10
90	0370	Hong Kong Robotics Group Holding Limited:O	4,025,400	603,810		0.19	2010-11-15
91	0228	China Energy Development Holdings Limited:O	8,288,000	4,226,880		0.19	2010-12-06
92	0067	China Lumena New Materials Corp.:O	3,670,000	10,643,000		0.19	2010-12-08
93	0439	KuangChi Science Limited:O	2,148,367	53,709	*	0.19	2008-09-29
94	2886	Binhai Investment Company Limited:O	11,072,000	6,421,760		0.18	2010-11-18
95	1059	KANTONE HOLDINGS LIMITED:O	9,362,443	1,235,842		0.18	2010-12-10
96	1180	Paradise Entertainment Limited (BM):O	3,332,400	309,913		0.18	2010-12-07
97	8078	China Creative Digital Entertainment Limited:O	1,896,000	673,080		0.17	2010-11-30
98	0164	China Baoli Technologies Holdings Limited:O	5,050,150	641,369		0.17	2010-06-22
99	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,074,000	3,504,360		0.17	2010-11-04
100	8156	Sinopharm Tech Holdings Limited:O	5,445,000	941,985		0.17	2010-12-08
101	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	676,000	1,453,400		0.17	2010-09-30
102	8279	AGTech Holdings Limited:O	6,108,385	1,954,683		0.17	2010-10-08
103	0059	Skyfame Realty (Holdings) Limited:O	2,440,172	1,293,291	*	0.17	2009-07-15
104	1065	Tianjin Capital Environmental Protection Group Company Limited:H	560,000	1,545,600		0.16	2010-10-26
105	0689	EPI (Holdings) Limited:O	30,049,080	2,193,583	*	0.16	2010-12-03
106	1053	Chongqing Iron & Steel Company Limited:H	856,000	1,729,120		0.16	2010-11-16
107	1178	Huiyin Holdings Group Limited:O	1,400,000	246,400		0.16	2010-08-30
108	8017	Long Success International (Holdings) Limited:O	3,725,000	648,150		0.16	2010-11-16
109	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	691,000	3,005,850		0.16	2010-05-19
110	0990	Deep Source Holdings Limited:O	5,688,800	4,778,592		0.16	2010-11-23
111	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,741,699	566,303		0.16	2010-12-07
112	0519	Novautek Technologies Group Limited (BM):O	1,300,000	309,400		0.15	2010-12-10
113	0766	Sino Prosper (Group) Holdings Limited:O	10,370,000	4,303,550		0.15	2010-12-10
114	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,704,000	1,772,160		0.15	2010-11-23
115	0901	Goldstone Investment Group Limited:O	2,180,920	152,664		0.15	2010-12-06
116	0544	DAIDO GROUP LIMITED:O	1,515,200	321,222		0.15	2010-10-06
117	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	360,000	741,600		0.15	2010-09-28
118	1118	GOLIK HOLDINGS LIMITED:O	820,000	770,800		0.15	2010-12-10
119	0888	Bison Finance Group Limited:O	1,454,000	988,720		0.15	2010-03-11
120	2371	Chuanglian Holdings Limited (KY):O	2,292,000	1,443,960		0.15	2010-12-08
121	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	63,900		0.14	2010-08-31
122	8079	Wisdomcome Group Holdings Limited:O	613,818	181,076		0.14	2010-12-10
123	0240	BUILD KING HOLDINGS LIMITED:O	1,777,954	357,369		0.14	2010-03-23
124	0701	CNT GROUP LIMITED:O	2,668,693	907,356		0.14	2010-08-23
125	0235	CSC Holdings Limited (HK):O	5,100,250	1,326,065		0.14	2010-12-10
126	0692	Shenzhou Space Park Group Limited:O	746,000	88,774		0.14	2010-12-10
127	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,660,804	431,975		0.13	2010-12-03
128	0959	Century Entertainment International Holdings Limited:O	5,076,076	695,422		0.13	2010-12-07
129	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	291,200		0.13	2010-11-25
130	0362	China Zenith Chemical Group Limited:O	8,082,500	2,061,038		0.13	2010-12-09
131	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,268,932	3,971,757		0.13	2010-12-02
132	0866	China Qinfa Group Limited:O	1,298,000	5,321,800		0.13	2010-12-07
133	1104	APAC Resources Limited:O	8,640,000	4,276,800		0.12	2010-12-10
134	0648	SoftMedx Healthcare Limited:O	16,768,000	1,006,080	*	0.12	2010-10-19
135	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,752,000	5,571,360		0.12	2010-12-08
136	0476	Ev Dynamics (Holdings) Limited:O	1,662,282	1,080,483		0.12	2010-10-26
137	2288	Rykadan Capital Limited:O	581,000	1,324,680		0.12	2010-09-03
138	0931	China HK Power Smart Energy Group Limited:O	6,090,000	2,131,500		0.12	2010-12-07
139	0914	Anhui Conch Cement Company Limited:H	1,042,000	34,229,700		0.12	2010-12-10
140	8150	Seamless Green China (Holdings) Limited:O	170,000	141,100		0.12	2010-11-26
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,996,000	6,047,880		0.12	2010-12-09
142	0406	YAU LEE HOLDINGS LIMITED:O	507,500	573,475		0.12	2009-06-01
143	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	578,000	1,462,340		0.12	2010-12-01
144	0908	Zhuhai Holdings Investment Group Limited:O	1,282,000	948,680		0.11	2010-12-02
145	0342	NewOcean Energy Holdings Limited:O	1,495,800	2,453,112		0.11	2010-11-05
146	0403	STARLITE HOLDINGS LIMITED:O	592,000	266,400		0.11	2010-09-14
147	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,814,500	17,419,200		0.11	2010-12-10
148	8089	Chinese Strategic Holdings Limited:O	634,000	336,020		0.11	2010-11-10
149	0885	Rentian Technology Holdings Limited:O	4,558,175	173,211		0.11	2010-12-03
150	8071	China Netcom Technology Holdings Limited:O	7,920,000	1,964,160		0.11	2010-11-18
151	0575	Regent Pacific Group Limited:O	4,357,000	1,633,875		0.11	2010-12-10
152	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	542,000	146,340		0.11	2010-07-07
153	1172	Magnus Concordia Group Limited:O	1,217,000	234,881		0.11	2010-05-05
154	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,010,000	874,350		0.11	2010-12-10
155	8228	National Arts Group Holdings Limited:O	716,000	937,960		0.11	2010-11-30
156	8167	Neo Telemedia Limited:O	16,520,000	2,511,040		0.11	2010-12-07
157	0445	CIMC-TianDa Holdings Company Limited:O	3,005,000	826,375		0.11	2010-11-22
158	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	172,000	1,754,400		0.10	2010-11-12
159	1893	China National Materials Company Limited:H	1,214,000	8,765,080		0.10	2010-12-09
160	0767	Zhong Ji Longevity Science Group Limited:O	2,007,600	158,600		0.10	2010-12-08
161	0143	Guoan International Limited:O	5,378,000	397,972		0.10	2010-11-16
162	0459	Legend Upstar Holdings Limited (KY):O	8,630,000	742,180		0.10	2010-12-08
163	1033	Sinopec Oilfield Service Corporation:H	1,452,000	5,415,960		0.10	2010-12-10
164	0690	Uni-Bio Science Group Limited:O	1,348,000	572,900	*	0.10	2010-03-02
165	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,120,000	3,248,000		0.10	2010-12-07
166	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	674,000	1,246,900		0.10	2010-12-07
167	8172	Lajin Entertainment Network Group Limited:O	421,725	134,952		0.10	2010-08-11
168	0418	FOUNDER HOLDINGS LIMITED:O	1,134,800	578,748		0.10	2010-10-25
169	0128	ENM Holdings Limited (HK):O	1,640,000	1,295,600		0.10	2010-12-06
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,382,400	1,672,704		0.10	2010-11-29
171	0597	China Resources Microelectronics Limited:O	8,665,600	3,032,960		0.10	2010-12-06
172	0869	Playmates Toys Limited:O	1,025,938	282,133		0.10	2010-12-06
173	1102	Enviro Energy International Holdings Limited:O	2,704,000	1,081,600		0.10	2010-12-09
174	0915	Daohe Global Group Limited:O	664,000	517,920		0.10	2010-12-09
175	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,448,000	105,264	*	0.10	2008-10-16
176	2006	Shanghai Jin Jiang Capital Company Limited:H	1,344,000	2,607,360		0.10	2010-12-10
177	0647	Joyce Boutique Group Limited:O	1,556,000	1,618,240		0.10	2010-12-10
178	0346	Yanchang Petroleum International Limited:O	6,040,000	4,107,200		0.10	2010-12-10
179	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,072,000	427,008		0.09	2010-12-06
180	0123	Yuexiu Property Company Limited:O	8,633,000	17,438,660		0.09	2010-12-09
181	0613	Planetree International Development Limited:O	8,610,000	706,020		0.09	2010-12-08
182	0735	China Power Clean Energy Development Company Limited:O	7,260,000	4,936,800		0.09	2010-11-19
183	0509	Century Sunshine Group Holdings Limited:O	2,275,000	682,500		0.09	2010-10-04
184	0651	China Ocean Industry Group Limited:O	2,066,834	347,228		0.09	2010-11-19
185	0230	Minmetals Land Limited:O	2,503,000	4,079,890		0.09	2010-12-09
186	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	984,000	31,438,800		0.09	2010-12-08
187	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	595,000		0.09	2008-01-23
188	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,184,000	5,176,080		0.09	2010-12-10
189	8351	Larry Jewelry International Company Limited:O	520,000	296,400		0.09	2010-11-26
190	0061	Green Leader Holdings Group Limited:O	761,200	936,276		0.09	2010-12-10
191	1142	E&P Global Holdings Limited:O	1,886,000	371,542		0.09	2010-12-06
192	0826	Tiangong International Company Limited:O	359,000	1,288,810		0.09	2010-09-22
193	0603	China Oil And Gas Group Limited:O	4,207,400	3,912,882		0.08	2010-12-10
194	0193	CAPITAL ESTATE LIMITED:O	1,886,750	792,435		0.08	2010-11-23
195	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	218,000	318,280		0.08	2010-12-06
196	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,526,500	392,219		0.08	2010-12-06
197	0295	KONG SUN HOLDINGS LIMITED:O	604,750	181,425		0.08	2010-10-27
198	0922	Anxian Yuan China Holdings Limited:O	1,780,000	738,700	*	0.08	2010-11-30
199	0860	Apollo Future Mobility Group Limited:O	2,076,000	1,557,000		0.08	2010-11-26
200	1094	Cherish Sunshine International Limited:O	2,724,000	1,852,320	*	0.08	2010-07-07
201	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,080,000	1,601,600		0.08	2010-12-02
202	1618	Metallurgical Corporation of China Ltd.:H	2,342,000	7,962,800		0.08	2010-12-08
203	0357	Hainan Meilan International Airport Company Limited:H	185,000	1,709,400		0.08	2010-11-23
204	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	680,000	200,600		0.08	2010-09-27
205	1371	China Ecotourism Group Limited:O	5,912,440	1,862,419		0.08	2010-12-10
206	0024	BURWILL HOLDINGS LIMITED:O	3,522,800	1,708,558		0.08	2010-12-09
207	0242	SHUN TAK HOLDINGS LIMITED:O	1,728,000	8,328,960		0.08	2010-12-06
208	1195	Kingwell Group Limited:O	1,200,000	462,000		0.08	2010-11-16
209	0559	DeTai New Energy Group Limited:O	2,376,000	479,952		0.08	2010-11-12
210	0632	CHK Oil Limited (BM):O	1,562,920	1,906,762		0.08	2010-12-06
211	2324	Capital VC Limited:O	255,000	109,650		0.08	2010-10-15
212	8123	Sinofortune Financial Holdings Limited:O	3,007,200	947,268		0.08	2010-08-02
213	0572	Future World Holdings Limited:O	516,000	149,640	*	0.08	2009-03-04
214	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,003,725	16,831,290		0.08	2010-12-10
215	0384	CHINA GAS HOLDINGS LIMITED:O	3,400,000	12,138,000		0.08	2010-12-10
216	0261	GBA Holdings Limited:O	50,734,000	608,808		0.08	2010-11-23
217	0166	New Times Corporation Limited (BM):O	6,400,000	1,337,600		0.08	2010-12-03
218	1215	Kai Yuan Holdings Limited:O	7,376,900	1,991,763		0.08	2010-11-18
219	0022	MEXAN LIMITED (BM):O	1,010,000	151,500		0.08	2010-11-05
220	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,369,328	2,701,034		0.08	2010-12-08
221	1041	Lamtex Holdings Limited:O	35,014,000	595,238		0.08	2010-11-18
222	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,558,520	51,041,530		0.08	2010-12-01
223	1187	Han Tang International Holdings Limited:O	80,000	147,200		0.08	2009-11-20
224	0726	DIT Group Limited:O	263,000	134,130		0.08	2010-11-03
225	0161	AVIC International Holdings Limited:H	210,000	741,300		0.08	2010-11-16
226	8100	Famous Tech International Holdings Limited:O	986,620	76,956		0.08	2010-06-11
227	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	25,600	29,184		0.07	2010-06-17
228	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,612,800	1,009,344		0.07	2010-12-06
229	1051	G-Resources Group Limited:O	10,515,302	5,678,263		0.07	2010-12-09
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,292,000	5,335,960		0.07	2010-12-10
231	0571	ESUN HOLDINGS LIMITED:O	924,000	924,000		0.07	2010-12-07
232	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,843,500	2,728,380		0.07	2010-12-09
233	1047	NGAI HING HONG COMPANY LIMITED:O	272,800	144,584		0.07	2010-07-23
234	0795	China Renewable Energy Investment Limited:Wrnt	56,893	3,584		0.07	2010-11-29
235	0566	Hanergy Thin Film Power Group Limited:O	4,340,000	2,604,000		0.07	2010-12-10
236	0585	Imagi International Holdings Limited:O	4,161,400	1,007,059		0.07	2010-12-10
237	2382	Sunny Optical Technology (Group) Company Limited:O	726,000	1,582,680		0.07	2010-11-23
238	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	114,000	1,830,840		0.07	2010-12-10
239	1217	China Innovation Investment Limited:O	5,016,000	240,768		0.07	2010-12-07
240	0389	China Tontine Wines Group Limited:O	1,446,000	2,848,620		0.07	2010-12-07
241	2866	COSCO SHIPPING Development Co., Ltd.:H	2,679,850	8,253,938		0.07	2010-12-08
242	8212	Celebrate International Holdings Limited:O	295,000	73,750		0.07	2010-12-03
243	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,481,462	255,591		0.07	2010-12-03
244	0304	PEACE MARK (HOLDINGS) LIMITED:O	889,346	1,334,019	*	0.07	2009-05-27
245	0865	Jiande International Holdings Limited:O	1,372,000	230,496	*	0.07	2009-11-30
246	3993	CMOC Group Limited (CN):H	924,000	6,098,400		0.07	2010-12-09
247	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	540,600	221,646		0.07	2010-10-27
248	0233	Mingyuan Medicare Development Company Limited:O	2,630,000	3,129,700		0.07	2010-12-03
249	0588	Beijing North Star Company Limited:H	496,000	1,026,720		0.07	2010-11-12
250	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	474,000	184,860		0.07	2010-11-25
251	8063	Global Mastermind Holdings Limited:O	83,762	111,403		0.07	2009-09-28
252	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,126,500	1,092,705		0.07	2010-12-10
253	0286	Aidigong Maternal & Child Health Limited (BM):O	1,694,469	413,450		0.07	2010-11-10
254	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,845,000	800,190		0.07	2010-12-10
255	8021	WLS HOLDINGS LIMITED (BM):O	632,500	75,268		0.07	2010-11-23
256	3883	China Aoyuan Group Limited:O	1,816,000	2,651,360		0.07	2010-12-07
257	0190	HKC (HOLDINGS) LIMITED:O	7,138,938	3,426,690		0.07	2010-10-27
258	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	293,500	143,815		0.07	2010-04-07
259	0347	Angang Steel Company Limited:H	742,202	8,490,791		0.07	2010-12-02
260	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,311,868	6,677,408		0.07	2010-12-10
261	0937	New Times Corporation Limited (BM):Wrnt	781,428	32,820		0.07	2010-09-29
262	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,776,173	1,030,180		0.07	2010-11-17
263	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,052,000	1,588,520		0.07	2010-11-19
264	0272	SHUI ON LAND LIMITED:O	3,490,914	13,893,838		0.07	2010-12-10
265	8153	Jiading International Group Holdings Limited:O	1,810,000	588,250		0.07	2010-12-10
266	0471	Silkwave Inc:O	2,285,000	223,930		0.07	2010-12-10
267	2362	Jinchuan Group International Resources Co. Ltd:O	1,802,200	4,469,456		0.07	2010-12-07
268	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	92,955	463,845		0.07	2010-11-26
269	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	788,000	204,880		0.07	2010-11-08
270	0497	CSI Properties Limited (BM):O	5,212,500	1,042,500		0.06	2010-12-10
271	1202	Chengdu SIWI Science and Technology Company Limited:H	102,000	150,960		0.06	2010-11-15
272	0225	Pokfulam Development Company Limited:O	70,000	539,000		0.06	2010-10-15
273	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,062,750	2,475,300		0.06	2010-12-09
274	0404	Hsin Chong Group Holdings Limited:O	424,000	538,480		0.06	2010-12-08
275	2366	SMI Culture & Travel Group Holdings Limited:O	515,278	654,403		0.06	2010-06-30
276	0760	Talent Property Group Limited:O	1,410,000	592,200		0.06	2010-10-28
277	0697	Shoucheng Holdings Limited:O	5,094,000	5,807,160		0.06	2010-12-10
278	0764	Eternity Investment Limited:O	681,780	139,765		0.06	2010-12-10
279	0747	Shenyang Public Utility Holdings Company Limited:H	260,000	153,400		0.06	2010-12-02
280	8130	Dadi International Group Limited:O	843,090	150,913		0.06	2010-11-22
281	0271	Asiasec Properties Limited:O	768,700	722,578		0.06	2010-12-10
282	0269	China Resources and Transportation Group Limited:O	8,944,400	2,236,100		0.06	2010-12-09
283	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	883,113	582,855	*	0.06	2009-09-28
284	0076	Elate Holdings Limited:O	156,911	149,065		0.06	2010-12-06
285	8129	Cloud Investment Holdings Limited (KY):O	4,840,000	353,320		0.06	2010-11-30
286	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	243,000	1,584,360		0.06	2010-12-06
287	0171	Silver Grant International Holdings Group Limited:O	1,278,002	3,156,665		0.06	2010-12-09
288	0397	Minerva Group Holding Limited:O	396,266	72,913		0.06	2010-12-06
289	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	714,200	3,313,888		0.06	2010-12-08
290	0868	XINYI GLASS HOLDINGS LIMITED:O	2,040,000	12,546,000		0.06	2010-12-10
291	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	530,000	296,800		0.06	2010-12-02
292	0196	Honghua Group Limited:O	1,841,000	2,135,560		0.06	2010-11-30
293	2198	China Sanjiang Fine Chemicals Company Limited:O	583,000	1,649,890		0.06	2010-11-10
294	3999	DaChan Food (Asia) Limited:O	576,000	858,240		0.06	2010-11-19
295	0245	China Vered Financial Holding Corporation Limited:O	4,170,900	583,926		0.06	2010-12-03
296	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	512,000	870,400		0.06	2010-11-26
297	1073	Da Yu Financial Holdings Limited:O	380,000	315,400		0.06	2010-12-09
298	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	380,000	524,400		0.06	2010-09-28
299	1068	China Yurun Food Group Limited:O	1,011,000	26,690,400		0.06	2010-12-10
300	1130	China Environmental Resources Group Limited:O	5,005,000	295,295		0.06	2010-11-30
301	0665	Haitong International Securities Group Limited:O	396,000	2,455,200		0.06	2010-08-13
302	0548	Shenzhen Expressway Corporation Limited:H	412,000	1,870,480		0.06	2010-12-10
303	8269	Wealth Glory Holdings Limited:O	304,000	110,960		0.06	2010-11-29
304	3888	Kingsoft Corporation Limited:O	616,000	2,482,480		0.05	2010-12-02
305	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	554,000	1,961,160		0.05	2010-12-09
306	0916	China Longyuan Power Group Corporation Limited:H	1,463,000	10,416,560		0.05	2010-12-08
307	0637	Lee Kee Holdings Limited:O	446,000	454,920		0.05	2010-11-17
308	1822	China Wood International Holding Co., Limited:O	335,000	127,300		0.05	2010-11-04
309	0358	Jiangxi Copper Company Limited:H	742,000	18,030,600		0.05	2010-12-10
310	0850	Long Well International Holdings Limited:O	2,204,000	1,212,200		0.05	2010-12-08
311	0833	ALLTRONICS HOLDINGS LIMITED:O	166,000	277,220		0.05	2010-12-06
312	8296	Sino-Life Group Limited:O	392,000	333,200		0.05	2010-11-23
313	3928	Zhengzhou China Resources Gas Company Limited:H	29,000	469,800		0.05	2010-08-02
314	2266	Dorsett Hospitality International Limited:O	1,053,000	1,937,520		0.05	2010-11-29
315	3838	China Starch Holdings Limited:O	3,035,000	1,851,350		0.05	2010-12-08
316	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	288,000	2,540,160		0.05	2010-11-26
317	8266	Zhuoxin International Holdings Limited:O	296,000	75,480		0.05	2010-12-01
318	0139	Smart Fish Wealthlink Holdings Limited:O	1,467,000	195,111		0.05	2010-11-25
319	0198	SMI Holdings Group Limited:O	3,359,738	1,495,083		0.05	2010-11-30
320	0095	LVGEM (China) Real Estate Investment Company Limited:O	662,800	182,270		0.05	2010-09-28
321	0802	China e-Wallet Payment Group Limited:O	153,666	676,130		0.05	2010-10-12
322	0910	China Sandi Holdings Limited:O	4,962,000	1,339,740		0.05	2010-12-01
323	0729	FDG Electric Vehicles Limited:O	2,395,268	2,299,457		0.05	2010-12-10
324	0595	AV CONCEPT HOLDINGS LIMITED:O	266,000	508,060	*	0.05	2010-11-10
325	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	385,000	1,905,750		0.05	2010-11-29
326	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	536,000	3,285,680		0.05	2010-11-30
327	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	146,000		0.05	2009-08-11
328	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,376,000	879,120		0.05	2010-12-09
329	0731	C&D Newin Paper & Pulp Corporation Limited:O	252,000	357,840		0.05	2010-12-08
330	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,215,000	407,025		0.05	2010-09-27
331	1200	Midland Holdings Limited (BM):O	359,000	2,071,430		0.05	2010-12-10
332	0467	United Energy Group Limited:O	6,230,150	8,971,416		0.05	2010-12-10
333	0706	Beautiful China Holdings Company Limited:O	1,040,000	270,400		0.05	2010-11-09
334	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,400	102,408		0.05	2010-12-10
335	0330	ESPRIT HOLDINGS LIMITED (BM):O	619,545	23,728,574		0.05	2010-12-09
336	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,100,000	726,000		0.05	2010-12-07
337	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,114,000	4,244,340		0.05	2010-12-08
338	0260	AVIC Joy Holdings (HK) Limited:O	1,023,600	348,024		0.05	2010-12-08
339	0385	CHINNEY ALLIANCE GROUP LIMITED:O	283,600	113,440		0.05	2010-12-06
340	0987	China Renewable Energy Investment Limited:O	405,935	251,680		0.05	2010-10-27
341	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	181,000		0.05	2007-07-31
342	2345	Shanghai Prime Machinery Company Limited:H	358,000	791,180		0.05	2010-11-11
343	2662	MH Development Limited:O	456,000	218,880		0.05	2010-09-24
344	1383	LET Group Holdings Limited:O	576,000	650,880		0.05	2010-05-12
345	0419	Hony Media Group:O	13,467,500	538,700		0.05	2010-12-10
346	0751	Skyworth Group Limited:O	1,199,163	5,276,317		0.05	2010-12-10
347	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,400,000	292,600		0.05	2010-12-08
348	0622	Oshidori International Holdings Limited:O	3,324,268	501,964		0.05	2010-12-08
349	0696	TRAVELSKY TECHNOLOGY LIMITED:H	287,000	2,402,190		0.05	2010-12-10
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	794,400	14,060,880		0.05	2010-12-09
351	0318	Vongroup Limited:O	2,700,000	232,200		0.05	2010-11-25
352	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,349	1,997		0.05	2010-11-04
353	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	1,094,000		0.05	2010-12-03
354	0627	Japan Kyosei Group Company Limited:O	1,620,000	22,680	*	0.05	2009-03-31
355	2238	Guangzhou Automobile Group Co., Ltd.:H	1,002,769	10,669,462		0.05	2010-12-10
356	3330	Lingbao Gold Group Company Ltd.:H	134,000	868,320		0.05	2010-12-03
357	0750	China Shuifa Singyes Energy Holdings Limited:O	220,000	1,273,800		0.04	2010-12-07
358	1800	China Communications Construction Company Limited:H	1,982,872	13,562,844		0.04	2010-12-10
359	0332	Yuan Heng Gas Holdings Limited:O	3,550,000	447,300		0.04	2010-12-10
360	0103	Shougang Century Holdings Limited:O	860,000	799,800		0.04	2010-11-03
361	0438	IRICO Group New Energy Company Limited:H	282,000	383,520		0.04	2010-10-22
362	1001	Hong Kong Shanghai Alliance Holdings Limited:O	184,000	149,040		0.04	2010-11-16
363	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	291,200		0.04	2009-05-15
364	0730	Capital Industrial Financial Services Group Limited:O	509,000	251,955		0.04	2010-11-24
365	0390	CHINA RAILWAY GROUP LIMITED:H	1,853,000	11,006,820		0.04	2010-12-10
366	0635	PLAYMATES HOLDINGS LIMITED:O	113,212	295,483		0.04	2010-12-06
367	8247	Biosino Bio-Technology and Science Incorporation:H	28,000	109,200		0.04	2010-05-24
368	0091	Golden Century International Holdings Group Limited:O	2,888,325	248,396	*	0.04	2010-12-09
369	8202	INNO-TECH HOLDINGS LIMITED:O	52,000	17,940		0.04	2010-12-09
370	0052	FAIRWOOD HOLDINGS LIMITED:O	54,500	619,120		0.04	2010-08-10
371	0070	Rich Goldman Holdings Limited:O	1,642,500	289,080		0.04	2010-11-11
372	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,458,000	16,212,960		0.04	2010-12-06
373	1889	Sanai Health Industry Group Company Limited:O	720,000	504,000		0.04	2010-11-25
374	1766	CRRC Corporation Limited:H	851,000	8,680,200		0.04	2010-12-10
375	0555	REXLot Holdings Limited:O	3,250,000	2,600,000		0.04	2010-12-10
376	0364	Blockchain Group Company Limited:O	604,000	280,860		0.04	2010-12-03
377	1159	Smart Digital Technology Group Limited:O	292,000	70,080	*	0.04	2010-08-30
378	0870	3D-GOLD Jewellery Holdings Limited:O	390,319	253,707	*	0.04	2009-05-12
379	0724	Ruixin International Holdings Limited:O	3,550,000	1,047,250		0.04	2010-11-25
380	0609	Tiande Chemical Holdings Limited:O	172,000	512,560		0.04	2010-04-12
381	0423	Hong Kong Economic Times Holdings Limited:O	176,000	484,000		0.04	2010-11-09
382	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	375,000	92,250		0.04	2009-06-29
383	8173	Hephaestus Holdings Limited:O	3,090,000	135,960		0.04	2010-11-10
384	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,000	280,500		0.04	2010-11-18
385	0718	Tai United Holdings Limited:O	1,073,750	146,030		0.04	2010-11-15
386	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2008-06-02
387	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,311,096	385,953		0.04	2010-12-01
388	0505	Xingye Alloy Materials Group Limited (KY):O	266,000	566,580		0.04	2010-11-25
389	0667	HannStar Board International Holdings Limited:O	522,000	610,740		0.04	2010-10-14
390	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,933,000	96,642,350		0.04	2010-12-10
391	0736	China Properties Investment Holdings Limited:O	34,668	27,388		0.04	2010-12-09
392	0211	STYLAND HOLDINGS LIMITED:O	729,600	18,240	*	0.04	2010-07-19
393	0761	Bel Global Resources Holdings Limited:O	1,178,000	176,700		0.04	2010-09-28
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	419,700	76,427,370		0.04	2010-12-09
395	0333	Top Form International Limited:O	418,000	334,400		0.04	2010-12-09
396	0789	Artini Holdings Limited:O	490,000	294,000		0.04	2010-12-10
397	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	216,000	159,840		0.04	2010-12-10
398	6051	Youzan Technology Limited:O	1,001,000	395,395		0.04	2010-08-10
399	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	65,625	9,713		0.04	2010-09-15
400	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,302,500	4,006,350		0.04	2010-12-09
401	0723	Reliance Global Holdings Limited (BM):O	1,492,500	499,988		0.04	2010-12-10
402	0276	Mongolia Energy Corporation Limited:O	2,312,200	5,688,012		0.04	2010-12-01
403	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	232,000	71,920		0.04	2010-07-14
404	0381	AOM International Group Company Limited:O	1,890,000	642,600		0.04	2010-12-03
405	0800	A8 New Media Group Limited:O	174,000	462,840		0.04	2010-12-08
406	0279	Arta TechFin Corporation Limited:O	944,920	330,722		0.04	2010-11-10
407	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	569,379	296,077		0.04	2010-10-14
408	1812	Shandong Chenming Paper Holdings Limited:H	145,000	888,850		0.04	2010-11-19
409	2689	Nine Dragons Paper (Holdings) Limited:O	1,725,000	20,424,000		0.04	2010-12-07
410	1194	Bay Area Gold Group Limited:O	1,068,000	1,676,760		0.04	2010-11-17
411	2468	Trony Solar Holdings Company Limited:O	587,000	3,281,330		0.04	2010-12-08
412	0877	OM Technologies (Group) Limited:O	308,000	1,675,520		0.04	2010-12-10
413	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	114,000	205,200		0.04	2010-11-15
414	0841	Asia Cassava Resources Holdings Limited:O	146,000	332,880		0.04	2010-12-09
415	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2009-06-26
416	2010	Real Nutriceutical Group Limited:O	409,000	2,380,380		0.04	2010-12-10
417	0717	Emperor Capital Group Limited:O	310,626	217,438		0.04	2010-12-10
418	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	134,000	607,020		0.04	2010-12-09
419	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	712,500		0.04	2010-12-08
420	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	254,370	267,089		0.04	2010-12-09
421	1139	VICTORY GROUP LIMITED:O	55,260	8,234	*	0.04	2009-09-24
422	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	141,600	167,088		0.04	2010-12-09
423	2868	Beijing Capital Land Co., Ltd.:H	362,000	984,640		0.04	2010-12-07
424	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	64,000	259,200		0.04	2010-12-06
425	2340	ISP Holdings Limited:O	116,852	99,324		0.04	2010-06-18
426	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	175,200	3,023,952		0.04	2010-12-09
427	0498	Blue River Holdings Limited:O	1,586,711	523,615		0.04	2010-12-08
428	1223	SYMPHONY HOLDINGS LIMITED (BM):O	610,224	250,192		0.03	2010-01-22
429	0666	SHK Hong Kong Industries Limited:O	1,424,000	555,360		0.03	2010-12-08
430	2349	China City Infrastructure Group Limited:O	4,304,000	395,968		0.03	2010-11-11
431	2878	Solomon Systech (International) Limited:O	848,000	394,320		0.03	2010-10-19
432	8220	Bingo Group Holdings Limited:O	1,060,000	163,240		0.03	2010-11-19
433	0963	Bloomage BioTechnology Corporation Limited (KY):O	107,500	239,725		0.03	2010-06-01
434	0462	Natural Dairy (NZ) Holdings Limited:O	644,000	1,416,800	*	0.03	2010-12-10
435	2357	AviChina Industry & Technology Company Limited:H	688,000	2,600,640		0.03	2010-12-07
436	8178	China Information Technology Development Limited:O	2,216,000	223,816	*	0.03	2010-07-07
437	1070	TCL Electronics Holdings Limited:O	370,200	1,206,852		0.03	2010-12-09
438	3399	Guangdong Yueyun Transportation Company Limited:H	47,000	92,120		0.03	2010-10-05
439	2310	Times Universal Group Holdings Limited:O	110,000	69,300		0.03	2010-11-16
440	1026	Universal Technologies Holdings Limited:O	530,000	148,400		0.03	2010-11-25
441	0275	Master Glory Group Limited:O	422,394	126,718		0.03	2010-12-08
442	0149	China Agri-Products Exchange Limited:O	167,265	60,215		0.03	2010-11-25
443	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,792,500	3,210,975		0.03	2010-12-06
444	0672	Zhong An Group Limited:O	788,800	1,498,720		0.03	2010-12-10
445	0097	HENDERSON INVESTMENT LIMITED:O	1,020,000	795,600		0.03	2010-12-10
446	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,106,000	3,118,920		0.03	2010-12-07
447	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	680,000	326,400		0.03	2010-12-10
448	1013	Wai Chun Group Holdings Limited:O	1,762,059	126,868		0.03	2010-11-19
449	8117	China Primary Energy Holdings Limited:O	788,750	118,313		0.03	2010-12-02
450	0748	China Renewable Energy Investment Limited:Wrnt	19,962	7,186		0.03	2010-04-12
451	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	332,000	2,045,120		0.03	2010-12-08
452	1883	CITIC Telecom International Holdings Limited:O	774,950	1,952,874		0.03	2010-12-09
453	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,145,520	407,276		0.03	2010-12-08
454	0580	Sun.King Technology Group Limited:O	438,000	1,138,800		0.03	2010-12-10
455	2327	Meilleure Health International Industry Group Limited:O	516,000	309,600		0.03	2010-09-16
456	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
457	1717	Ausnutria Dairy Corporation Ltd:O	331,000	989,690		0.03	2010-12-07
458	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,042,107	1,581,896		0.03	2010-11-16
459	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	28,000	9,660	*	0.03	2008-08-28
460	8028	Timeless Resources Holdings Limited:O	358,000	35,442		0.03	2010-03-02
461	2330	China Uptown Group Company Limited:O	268,000	198,320		0.03	2009-07-14
462	0738	LE SAUNDA HOLDINGS LIMITED:O	200,000	812,000		0.03	2010-10-27
463	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	451,200		0.03	2010-05-20
464	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	99,000		0.03	2010-09-01
465	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	92,500	44,400		0.03	2010-10-29
466	0663	KING STONE ENERGY GROUP LIMITED:O	6,700,000	1,420,400		0.03	2010-12-09
467	0670	China Eastern Airlines Corporation Limited:H	1,082,000	4,219,800		0.03	2010-12-09
468	3918	NagaCorp Ltd.:O	644,171	1,017,790		0.03	2010-10-28
469	0365	Sino ICT Holdings Limited:O	162,000	48,600		0.03	2009-11-26
470	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	178,000	105,020		0.03	2010-11-30
471	0746	Lee & Man Chemical Company Limited:O	254,000	1,953,260		0.03	2010-12-09
472	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,536,000	10,352,640		0.03	2010-12-10
473	2312	China Financial Leasing Group Limited:O	186,000	21,576		0.03	2010-11-17
474	0160	Hon Kwok Land Investment Company, Limited:O	147,000	388,080		0.03	2010-07-19
475	0965	Playmates Toys Limited:Wrnt	41,227	3,381		0.03	2010-09-07
476	0372	PT International Development Corporation Limited:O	227,866	88,868		0.03	2010-10-12
477	0952	Quam Plus International Financial Limited:O	286,229	114,492		0.03	2010-06-01
478	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	340,000	346,800		0.03	2010-11-12
479	1006	Changshouhua Food Company Limited:O	156,000	797,160		0.03	2010-11-22
480	0273	MASON GROUP HOLDINGS LIMITED:O	438,057	98,125		0.03	2010-10-08
481	2302	CNNC International Limited:O	126,000	1,081,080		0.03	2010-11-30
482	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	420,000	676,200		0.03	2010-12-06
483	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	609,000	2,253,300		0.03	2010-12-10
484	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,748,000	2,447,200		0.03	2010-10-05
485	3886	Town Health International Medical Group Limited:O	266,000	340,480		0.03	2010-11-17
486	0629	Yue Da International Holdings Limited:O	200,000	268,000		0.03	2010-07-05
487	1227	National Investments Fund Limited:O	344,800	139,644		0.03	2010-10-25
488	1124	COASTAL GREENLAND LIMITED:O	810,000	400,950		0.03	2010-12-07
489	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	734,510	2,122,734		0.03	2010-12-08
490	0743	Asia Cement (China) Holdings Corporation:O	448,000	1,644,160		0.03	2010-12-09
491	2889	Nickel Resources International Holdings Company Limited:O	656,000	918,400		0.03	2010-12-10
492	1122	QINGLING MOTORS CO. LTD:H	356,000	857,960		0.03	2010-12-07
493	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,130,000	7,943,900		0.03	2010-12-10
494	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	929,200	1,040,704		0.03	2010-12-03
495	0182	Concord New Energy Group Limited:O	2,095,000	1,613,150		0.03	2010-10-27
496	1600	Tian Lun Gas Holdings Limited:O	234,000	430,560		0.03	2010-12-09
497	0674	China Tangshang Holdings Limited:O	2,800,000	621,600		0.03	2010-10-29
498	0694	Beijing Capital International Airport Company Limited:H	528,000	2,133,120		0.03	2010-12-03
499	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	710,000	433,100		0.03	2010-12-09
500	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	843,600	15,185		0.03	2009-12-08
501	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	336,000	38,304		0.03	2010-11-09
502	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	824,627	5,986,792		0.03	2010-12-10
503	0499	Qingdao Holdings International Limited:O	137,783	683,404	*	0.03	2010-08-26
504	3889	Global Corn Group Limited:O	316,000	474,000		0.03	2010-11-26
505	0090	Puxing Energy Limited:O	114,000	164,160		0.03	2010-10-22
506	0853	MicroPort Scientific Corporation:O	396,000	2,839,320		0.03	2010-12-08
507	1988	China Minsheng Banking Corp., Ltd.:H	1,125,600	7,800,408		0.03	2010-12-09
508	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,020,050	7,696,391		0.03	2010-12-10
509	0867	China Medical System Holdings Limited:O	310,200	1,789,854		0.03	2010-12-09
510	0214	ASIA ORIENT HOLDINGS LIMITED:O	192,109	270,874		0.03	2010-09-17
511	1196	Realord Group Holdings Limited:O	162,232	97,339		0.03	2010-11-15
512	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	465,000	190,650		0.03	2010-10-25
513	8086	Sino Vision Worldwide Holdings Limited:O	400,000	424,000		0.03	2008-02-12
514	0163	Emperor International Holdings Limited:O	777,130	1,437,691		0.03	2010-12-10
515	0145	CCIAM Future Energy Limited (b1964-11-28):O	746,000	156,660		0.03	2010-11-23
516	8137	Honbridge Holdings Limited:O	1,592,000	4,489,440		0.03	2010-11-03
517	0474	Aceso Life Science Group Limited:O	579,696	486,945		0.03	2010-10-19
518	1109	CHINA RESOURCES LAND LIMITED:O	1,396,000	19,208,960		0.03	2010-12-10
519	0921	Hisense Home Appliances Group Co., Ltd.:H	119,000	525,980		0.03	2010-12-07
520	2777	Guangzhou R&F Properties Co., Ltd.:H	262,000	2,840,080		0.03	2010-12-06
521	0305	Wuling Motors Holdings Limited:O	258,750	253,575		0.03	2010-12-06
522	0503	Lansen Pharmaceutical Holdings Limited:O	107,000	384,130		0.03	2010-12-10
523	0131	CHEUK NANG (HOLDINGS) LIMITED:O	95,208	226,595		0.03	2010-12-02
524	0099	Wong's International Holdings Limited:O	120,306	209,332		0.03	2007-07-31
525	1037	Maxnerva Technology Services Limited:O	78,000	42,900		0.03	2009-08-03
526	0582	Shin Hwa World Limited:O	70,000	172,200	*	0.03	2010-02-26
527	0857	PETROCHINA COMPANY LIMITED:H	5,346,500	52,556,095		0.03	2010-12-09
528	1168	Z Fin Limited:O	895,800	1,039,128		0.03	2010-10-14
529	0138	CCT Fortis Holdings Limited:O	152,203	178,078		0.03	2010-12-06
530	0715	China Oceanwide Holdings Limited:O	2,240,000	2,464,000		0.02	2010-12-10
531	0433	North Mining Shares Company Limited:O	3,133,781	940,134		0.02	2010-11-22
532	0508	DINGYI GROUP INVESTMENT LIMITED:O	590,000	197,650		0.02	2010-12-02
533	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	194,600		0.02	2010-12-10
534	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,916	544,658		0.02	2010-11-22
535	0064	GET NICE HOLDINGS LIMITED:O	1,054,000	537,540		0.02	2010-12-02
536	1188	Hybrid Kinetic Group Limited:O	1,810,000	376,480	*	0.02	2010-11-16
537	8198	Crypto Flow Technology Limited:O	124,000	18,600		0.02	2009-06-11
538	8169	ECO-TEK HOLDINGS LIMITED:O	160,000	36,320		0.02	2010-11-22
539	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,369,300	698,343		0.02	2010-11-30
540	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	584,000	630,720		0.02	2010-12-02
541	3989	Capital Environment Holdings Limited:O	246,000	159,900		0.02	2010-12-08
542	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	812,908	5,072,546		0.02	2010-12-02
543	1399	Veson Holdings Limited (KY):O	250,000	217,500		0.02	2010-11-16
544	0122	CROCODILE GARMENTS LIMITED:O	150,000	138,000		0.02	2010-12-10
545	0110	China Fortune Holdings Limited:O	198,000	63,360		0.02	2009-10-28
546	1075	CAPINFO COMPANY LIMITED:H	186,000	80,910		0.02	2010-06-23
547	8243	Dahe Media Co., Ltd.:H	60,000	17,700		0.02	2010-12-10
548	1361	361 Degrees International Limited:O	492,000	2,952,000		0.02	2010-11-26
549	2341	EcoGreen International Group Limited:O	110,000	352,000		0.02	2009-11-02
550	0134	Hop Hing Group Holdings Limited:Wrnt	24,000	5,016		0.02	2009-06-10
551	0763	ZTE CORPORATION:H	124,000	3,819,200		0.02	2010-12-10
552	0681	Chinese People Holdings Company Limited:O	960,228	259,262		0.02	2010-09-21
553	0047	Hop Hing Group Holdings Limited:O	120,000	47,400		0.02	2010-03-26
554	0988	Silk Road Logistics Holdings Limited:O	425,262	399,746		0.02	2010-12-10
555	8239	Capital Finance Holdings Limited:O	18,400	41,952		0.02	2010-01-07
556	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	72,000		0.02	2007-06-26
557	0313	Richly Field China Development Limited:O	2,036,000	478,460		0.02	2010-12-10
558	0521	CWT International Limited:O	488,900	198,005		0.02	2010-11-19
559	2009	BBMG Corporation:H	266,500	2,824,900		0.02	2010-11-26
560	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,069,780	14,249,470		0.02	2010-12-09
561	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	393,000	8,469,150		0.02	2010-12-06
562	3322	Win Hanverky Holdings Limited:O	286,000	337,480		0.02	2010-12-01
563	2337	SHANGHAI FORTE LAND CO., LTD.:H	238,000	595,000		0.02	2010-06-23
564	0596	Inspur Digital Enterprise Technology Limited:O	845,000	574,600		0.02	2010-12-07
565	2233	WEST CHINA CEMENT LIMITED:O	946,000	2,771,780		0.02	2010-12-10
566	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,266,000	2,291,460		0.02	2010-11-19
567	0511	TELEVISION BROADCASTS LIMITED:O	97,000	3,928,500		0.02	2010-12-01
568	0395	Smartac International Holdings Limited:O	456,000	373,920		0.02	2010-12-01
569	3868	Qunxing Paper Holdings Company Limited:O	233,154	613,195		0.02	2010-11-17
570	8176	SuperRobotics Holdings Limited (BM):O	154,800	57,276		0.02	2010-12-01
571	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	154,700		0.02	2010-03-29
572	0493	GOME Retail Holdings Limited:O	3,643,400	10,893,766		0.02	2010-12-09
573	0954	Changmao Biochemical Engineering Company Limited:H	40,000	44,400		0.02	2010-06-23
574	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,127,000	6,604,220		0.02	2010-12-10
575	1185	China Energine International (Holdings) Limited:O	859,404	575,801		0.02	2010-12-09
576	8192	Global Token Limited:O	2,144,000	611,040		0.02	2010-11-17
577	0619	South China Financial Holdings Limited:O	1,080,000	123,120		0.02	2010-10-20
578	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	210,080		0.02	2010-11-26
579	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,000	138,000		0.02	2010-11-16
580	0341	CAFE DE CORAL HOLDINGS LIMITED:O	120,400	2,326,128		0.02	2010-12-07
581	3393	Wasion Holdings Limited:O	198,000	1,037,520		0.02	2010-09-15
582	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	330,000		0.02	2010-11-29
583	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	845,500	2,494,225		0.02	2010-12-10
584	8026	China Brilliant Global Limited:O	160,000	42,400		0.02	2009-12-16
585	0680	Nan Hai Corporation Limited:O	14,526,872	828,032		0.02	2010-11-30
586	0087	SWIRE PACIFIC LIMITED:B	627,500	14,463,875		0.02	2010-12-02
587	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,126,000	5,798,900		0.02	2010-12-07
588	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	127,200		0.02	2010-12-08
589	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	236,000	764,640		0.02	2010-12-10
590	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	51,660		0.02	2010-12-07
591	0985	CST Holding (HK) Limited (KY):O	5,538,758	1,229,604		0.02	2010-12-09
592	8048	Yu Tak International Holdings Limited:O	204,000	26,112		0.02	2009-07-31
593	0986	Dufu Liquor Group Limited:O	180,000	29,520		0.02	2010-11-19
594	0839	Anhui Tianda Oil Pipe Company Limited:H	62,000	212,040		0.02	2010-12-06
595	1211	BYD COMPANY LIMITED:H	160,752	7,008,787		0.02	2010-12-03
596	1060	Damai Entertainment Holdings Limited (BM):O	388,120	271,684		0.02	2010-10-15
597	1177	SINO BIOPHARMACEUTICAL LIMITED:O	987,999	2,954,117		0.02	2010-12-10
598	0777	NetDragon Websoft Holdings Limited:O	104,000	355,680		0.02	2010-04-09
599	8080	North Asia Strategic Holdings Limited:O	2,668,951	248,212		0.02	2010-12-06
600	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	710,980	3,860,621		0.02	2010-12-10
601	0630	AMCO United Holding Limited:O	290,000	84,100		0.02	2010-11-12
602	2383	TOM GROUP LIMITED:O	750,000	592,500		0.02	2010-10-05
603	0565	Art Group Holdings Limited (KY):O	200,000	52,000		0.02	2010-11-01
604	1086	Goodbaby International Holdings Limited:O	192,000	1,125,120		0.02	2010-12-08
605	0479	CIL HOLDINGS LIMITED:O	1,179,560	29,489	*	0.02	2008-09-30
606	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	170,000	923,100		0.02	2010-10-14
607	0086	SUN HUNG KAI & CO. LIMITED:O	337,066	1,850,492		0.02	2010-11-01
608	0180	KADER HOLDINGS COMPANY LIMITED:O	126,000	56,070		0.02	2010-06-11
609	0407	HKC (HOLDINGS) LIMITED:Wrnt	94,304	14,617		0.02	2010-10-27
610	1968	Peak Sport Products Co., Limited:O	393,000	2,055,390		0.02	2010-11-25
611	0208	POLYTEC ASSET HOLDINGS LIMITED:O	818,100	1,022,625		0.02	2010-10-19
612	0810	China Castson 81 Finance Company Limited (BM):O	300,000	45,000		0.02	2010-12-08
613	8066	Phoenitron Holdings Limited:O	100,000	341,000		0.02	2010-11-19
614	0280	KING FOOK HOLDINGS LIMITED:O	80,000	199,200		0.02	2010-12-10
615	0712	Comtec Solar Systems Group Limited:O	208,000	624,000		0.02	2010-11-24
616	8143	Good Fellow Healthcare Holdings Limited:O	110,000	73,700		0.02	2010-10-25
617	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	192,000	134,400		0.02	2010-12-06
618	3988	BANK OF CHINA LIMITED:H	13,762,500	56,563,875		0.02	2010-12-10
619	0250	SINO-I TECHNOLOGY LIMITED:O	3,600,000	147,600		0.02	2010-10-26
620	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	754,000	354,380		0.02	2010-11-19
621	0321	TEXWINCA HOLDINGS LIMITED:O	244,000	2,283,840		0.02	2010-11-01
622	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	144,000	253,440		0.02	2010-10-19
623	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	79,000		0.02	2010-04-23
624	3823	Tech Pro Technology Development Limited:O	134,000	245,220		0.02	2010-12-09
625	0380	China Pipe Group Limited (BM):O	2,360,000	108,560		0.02	2010-08-09
626	0604	SHENZHEN INVESTMENT LIMITED:O	624,000	1,684,800		0.02	2010-12-01
627	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	50,700	168,324		0.02	2010-11-01
628	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	228,000	2,412,240		0.02	2010-12-10
629	1898	China Coal Energy Company Limited:H	721,000	8,291,500		0.02	2010-12-10
630	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	713,610	141,295		0.02	2010-12-08
631	0181	FUJIAN HOLDINGS LIMITED:O	93,400	42,964		0.02	2010-10-22
632	2007	Country Garden Holdings Company Limited:O	2,918,000	8,929,080		0.02	2010-12-10
633	2727	Shanghai Electric Group Company Limited:H	518,000	2,895,620		0.02	2010-12-08
634	1318	GREENS HOLDINGS LTD:O	216,000	187,920		0.02	2010-12-10
635	8005	Yuxing InfoTech Investment Holdings Limited:O	300,000	213,000		0.02	2010-12-08
636	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	214,740	307,078		0.02	2010-09-17
637	0606	China Agri-Industries Holdings Limited:O	696,000	6,507,600		0.02	2010-12-10
638	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	161,000	1,384,600		0.02	2010-12-07
639	0135	KUNLUN ENERGY COMPANY LIMITED:O	846,000	10,575,000		0.02	2010-12-10
640	1088	China Shenhua Energy Company Limited:H	579,000	17,543,700		0.02	2010-12-10
641	0894	Man Yue Technology Holdings Limited:O	80,000	193,600		0.02	2010-05-28
642	0598	SINOTRANS LIMITED:H	298,000	664,540		0.02	2010-11-05
643	0043	C.P. POKPHAND CO. LTD.:O	1,932,000	2,009,280		0.02	2010-11-12
644	0005	HSBC HOLDINGS PLC:O	2,935,628	239,253,682		0.02	2010-12-10
645	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,521,000	2,712,600		0.02	2010-11-22
646	3808	SINOTRUK (HONG KONG) LIMITED:O	456,000	3,693,600		0.02	2010-12-06
647	3800	GCL Technology Holdings Limited (KY):O	2,555,000	7,256,200		0.02	2010-12-09
648	1049	Celestial Asia Securities Holdings Limited:O	509,620	443,369		0.02	2010-12-07
649	1171	Yankuang Energy Group Company Limited:H	322,000	7,148,400		0.02	2010-12-10
650	0008	PCCW LIMITED:O	1,195,597	3,730,263		0.02	2010-12-09
651	1224	C C Land Holdings Limited:O	418,000	1,199,660		0.02	2010-12-10
652	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,000	283,420		0.02	2010-11-15
653	1057	Zhejiang Shibao Company Limited:H	14,000	60,200		0.02	2010-12-09
654	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	54,000	187,920		0.02	2010-01-13
655	0528	Kingdom Holdings Limited (KY):O	100,000	83,000		0.02	2010-11-08
656	0506	China Foods Limited:O	446,000	2,448,540		0.02	2010-12-06
657	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,000	1,669,800		0.02	2010-11-29
658	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	461,000		0.02	2010-12-06
659	0530	Goldin Financial Holdings Limited:O	525,228	404,426		0.02	2010-10-07
660	0464	China In-Tech Limited:O	68,000	55,760		0.02	2010-12-09
661	0653	BONJOUR HOLDINGS LIMITED:O	462,000	753,060		0.02	2010-12-10
662	0889	DATRONIX HOLDINGS LIMITED:O	50,000	242,500		0.02	2010-11-15
663	0485	China Sinostar Group Company Limited:O	227,530	83,048		0.02	2010-12-10
664	0550	Allegro Culture Limited:O	48,000	94,080		0.02	2008-11-04
665	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	42,500		0.02	2007-06-26
666	2338	WEICHAI POWER CO., LTD.:H	62,400	3,347,760		0.02	2010-12-07
667	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	227,454	2,961,451		0.02	2010-11-08
668	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	122,000	184,220		0.02	2010-12-08
669	0645	Ares Asia Limited:O	52,250	96,140		0.02	2010-02-02
670	1299	AIA Group Limited:O	1,835,200	40,833,200		0.02	2010-12-10
671	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,850	218,254		0.02	2010-11-11
672	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	136,680		0.02	2010-11-22
673	0267	CITIC Limited (HK):O	547,214	10,473,676		0.01	2010-12-07
674	1398	Industrial and Commercial Bank of China Limited:H	12,454,790	72,611,426		0.01	2010-12-10
675	1193	China Resources Gas Group Limited:O	272,800	2,929,872		0.01	2010-12-06
676	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	180,000		0.01	2010-08-20
677	0124	Guangdong Land Holdings Limited:O	254,361	478,199		0.01	2010-10-11
678	1010	Sky Blue 11 Company Limited:O	50,000	65,000		0.01	2010-11-19
679	0186	Nimble Holdings Company Limited:O	68,000	43,520		0.01	2010-11-03
680	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	180,000	12,600,000		0.01	2010-12-03
681	8203	Kaisun Holdings Limited:O	310,000	155,000		0.01	2010-12-06
682	0705	Ding He Mining Holdings Limited:O	368,000	85,744		0.01	2010-06-21
683	0410	SOHO CHINA LIMITED:O	755,500	4,434,785		0.01	2010-12-06
684	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,130,000	3,039,700		0.01	2010-12-02
685	0523	CST Holding (HK) Limited (KY):Wrnt	59,853	11,372		0.01	2010-09-28
686	1182	Success Dragon International Holdings Limited:O	1,006,360	117,744	*	0.01	2010-08-16
687	3818	China Dongxiang (Group) Co., Ltd.:O	817,000	2,769,630		0.01	2010-12-09
688	0202	EverChina Int'l Holdings Company Limited:O	507,000	608,400		0.01	2010-12-09
689	0111	Cinda International Holdings Limited:O	76,000	134,520		0.01	2009-09-29
690	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	714,840		0.01	2009-04-24
691	0752	PICO FAR EAST HOLDINGS LIMITED:O	172,000	292,400		0.01	2010-05-20
692	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	984,122	1,515,548		0.01	2010-10-25
693	0710	BOE Varitronix Limited:O	45,456	170,460		0.01	2010-12-06
694	0495	PALADIN LIMITED (BM):O	75,000	17,250		0.01	2009-03-10
695	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	550,675	4,680,738		0.01	2010-12-09
696	2899	ZIJIN MINING GROUP CO., LTD.:H	556,500	4,068,015		0.01	2010-12-10
697	0757	Solargiga Energy Holdings Limited:O	251,000	464,350		0.01	2010-12-08
698	0307	Up Energy Development Group Limited:O	138,373	32,103		0.01	2010-10-14
699	3938	Samling Global Limited:O	584,000	356,240		0.01	2010-12-07
700	8250	Du Du Holdings Limited (KY):O	68,000	12,852		0.01	2010-11-15
701	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	68,000	939,760		0.01	2010-12-09
702	0119	Poly Property Group Co., Limited:O	487,000	3,706,070		0.01	2010-12-10
703	0055	Neway Group Holdings Limited:O	1,370,000	438,400		0.01	2010-11-18
704	0491	Emperor Culture Group Limited:O	139,224	28,819		0.01	2010-06-03
705	1387	China Dili Group:O	2,946,000	4,153,860		0.01	2010-12-10
706	1228	Superb Summit International Group Limited:O	484,000	159,720		0.01	2010-09-24
707	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	523,000	12,185,900		0.01	2010-12-10
708	0583	Great Wall Pan Asia Holdings Limited:O	207,200	298,368		0.01	2010-10-18
709	0475	Central Development Holdings Limited:O	36,000	41,400		0.01	2010-12-08
710	0578	Rosan Resources Holdings Limited:O	386,120	127,420	*	0.01	2010-09-13
711	8006	Sino Splendid Holdings Limited:O	14,150	69,335		0.01	2010-06-25
712	1105	SING TAO NEWS CORPORATION LIMITED:O	114,000	343,140		0.01	2010-11-10
713	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	178,000	521,540		0.01	2010-12-07
714	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	64,000	419,840		0.01	2010-11-09
715	0903	TPV TECHNOLOGY LIMITED:O	304,000	1,486,560		0.01	2010-11-29
716	0656	FOSUN INTERNATIONAL LIMITED:O	828,500	4,722,450		0.01	2010-12-06
717	0728	CHINA TELECOM CORPORATION LIMITED:H	1,790,000	7,016,800		0.01	2010-12-10
718	0183	Winfull Group Holdings Limited:O	416,000	436,800		0.01	2010-12-08
719	1163	Dejin Resources Group Company Limited:O	1,044,000	328,860		0.01	2010-12-08
720	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	190,193	810,222		0.01	2010-12-08
721	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	104,000	592,800		0.01	2010-12-08
722	2728	Jintai Energy Holdings Limited:O	40,000	36,800		0.01	2009-09-16
723	0353	Energy International Investments Holdings Limited:O	1,191,000	111,954		0.01	2010-12-07
724	0918	Majestic Dragon AeroTech Holdings Limited:O	90,000	53,100		0.01	2008-02-25
725	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	378,420	537,356		0.01	2010-11-26
726	1186	China Railway Construction Corporation Limited:H	256,500	2,544,480		0.01	2010-11-26
727	0185	Zensun Enterprises Limited:O	326,200	39,796		0.01	2010-12-06
728	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,071,792	14,875,467		0.01	2010-12-06
729	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	107,200		0.01	2010-10-21
730	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	147,840		0.01	2010-11-30
731	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	38,000	62,320		0.01	2010-11-10
732	0905	Walnut Capital Limited:O	260,000	67,600		0.01	2010-06-03
733	0348	China Healthwise Holdings Limited:O	360,000	124,200		0.01	2010-11-12
734	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	174,000	1,289,340		0.01	2010-11-26
735	0075	Y. T. REALTY GROUP LIMITED:O	97,000	174,600		0.01	2010-08-26
736	1099	SINOPHARM GROUP CO. LTD.:H	83,600	2,223,760		0.01	2010-12-02
737	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	100,800		0.01	2010-10-06
738	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	11,620		0.01	2010-05-11
739	0373	ALLIED GROUP LIMITED (HK):O	24,600	725,700		0.01	2009-11-12
740	2880	Liaoning Port Co., Ltd.:H	126,000	418,320		0.01	2010-11-17
741	0006	Power Assets Holdings Limited:O	251,822	12,591,100		0.01	2010-12-03
742	0299	Glory Sun Land Group Limited:O	130,000	120,900		0.01	2010-12-10
743	0257	China Everbright Environment Group Limited (b1961-07-10):O	426,250	1,773,200		0.01	2010-12-07
744	8109	Kirin Group Holdings Limited:O	20,480	40,960		0.01	2010-07-29
745	8041	IntelliMark AI International Limited:O	236,120	42,502		0.01	2010-11-26
746	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	110,000	130,900		0.01	2010-08-27
747	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,554,000	14,429,240		0.01	2010-12-10
748	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	88,800	165,168		0.01	2010-11-16
749	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	26,400		0.01	2010-10-25
750	0167	IDT INTERNATIONAL LIMITED:O	288,000	61,920		0.01	2010-04-23
751	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	435,000		0.01	2010-12-03
752	8306	China Nonferrous Metals Company Limited:O	550,000	137,500		0.01	2010-09-21
753	0535	Gemdale Properties and Investment Corporation Limited:O	783,292	160,575		0.01	2010-11-22
754	1087	InvesTech Holdings Limited:O	82,000	163,180		0.01	2010-11-18
755	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	118,000	566,400		0.01	2010-12-06
756	0842	Leoch International Technology Limited:O	151,000	594,940		0.01	2010-12-08
757	0291	China Resources Beer (Holdings) Company Limited:O	269,334	9,076,556		0.01	2010-12-08
758	0554	Hans Group Holdings Limited (KY):O	416,000	118,560		0.01	2010-07-05
759	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	67,604	6,422		0.01	2010-04-01
760	0310	Prosperity Investment Holdings Limited:O	80,000	79,200		0.01	2010-07-14
761	8299	GT Gold Holdings Limited:O	1,496,000	107,712	*	0.01	2010-11-12
762	0480	HKR INTERNATIONAL LIMITED:O	150,095	628,898		0.01	2010-12-10
763	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	566,000	894,280		0.01	2010-11-16
764	0948	Alpha Professional Holdings Limited:O	70,000	133,000		0.01	2010-09-29
765	3983	China BlueChemical Ltd.:H	194,000	1,094,160		0.01	2010-12-02
766	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	132,800		0.01	2010-12-09
767	0290	GoFintech Quantum Innovation Limited:O	182,000	76,440		0.01	2010-10-26
768	0009	KEYNE LTD:O	2,260,000	85,880		0.01	2010-11-16
769	0298	Chuang's China Investments Limited:O	161,771	76,841		0.01	2010-10-21
770	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	496,600	2,929,940		0.01	2010-11-25
771	0013	Hutchison Whampoa Limited:O	450,724	36,373,427		0.01	2010-12-09
772	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	348,000	1,078,800		0.01	2010-12-07
773	0066	MTR CORPORATION LIMITED:O	606,759	17,444,321		0.01	2010-12-10
774	0477	AUPU Group Holding Company Limited:O	112,000	155,680		0.01	2010-11-18
775	0933	Viva Goods Company Limited:O	2,020,903	1,010,452		0.01	2010-12-08
776	1866	CHINA XLX FERTILISER LTD.:O	105,000	372,750		0.01	2010-11-26
777	1280	China Qidian Guofeng Holdings Limited:O	110,000	231,000		0.01	2010-11-25
778	1208	MMG Limited (HK):O	210,800	1,106,700		0.01	2010-12-06
779	8055	China E-Information Technology Group Limited:O	136,000	44,880		0.01	2010-12-07
780	1072	Dongfang Electric Corporation Limited:H	34,800	1,224,960		0.01	2010-12-10
781	1055	China Southern Airlines Company Limited:H	285,000	1,328,100		0.01	2010-12-10
782	3337	Anton Oilfield Services Group:O	212,000	167,480		0.01	2010-10-13
783	1393	Hidili Industry International Development Limited:O	207,000	1,364,130		0.01	2010-12-10
784	3328	Bank of Communications Co., Ltd.:H	2,662,250	21,351,245		0.01	2010-12-10
785	0019	SWIRE PACIFIC LIMITED:A	90,623	11,472,872		0.01	2010-12-09
786	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	20,640		0.01	2007-06-26
787	0352	Fortune Sun (China) Holdings Limited:O	20,000	12,800		0.01	2009-06-02
788	1313	China Resources Building Materials Technology Holdings Limited:O	648,000	3,894,480		0.01	2010-12-08
789	0998	China CITIC Bank Corporation Limited:H	1,229,273	6,306,170		0.01	2010-12-10
790	1900	China ITS (Holdings) Co., Ltd.:O	155,000	810,650		0.01	2010-12-10
791	0117	Tianli Holdings Group Limited:O	40,000	26,800		0.01	2009-09-28
792	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	637,000		0.01	2010-12-10
793	0069	SHANGRI-LA ASIA LIMITED:O	282,667	5,619,420		0.01	2010-04-21
794	1685	Boer Power Holdings Limited:O	76,000	494,000		0.01	2010-12-03
795	8103	hmvod Limited:O	200,000	46,000		0.01	2010-09-20
796	1808	Enterprise Development Holdings Limited (KY):O	58,000	45,240		0.01	2010-11-24
797	1686	SUNEVISION HOLDINGS LTD.:O	227,570	202,537		0.01	2010-12-06
798	8337	Directel Holdings Limited:O	100,000	19,000		0.01	2010-06-04
799	0270	GUANGDONG INVESTMENT LIMITED:O	594,000	2,340,360		0.01	2010-11-25
800	3968	CHINA MERCHANTS BANK CO., LTD.:H	369,566	7,502,190		0.01	2010-12-10
801	1688	Alibaba.com Limited:O	474,000	6,617,040		0.01	2010-11-26
802	0002	CLP HOLDINGS LIMITED:O	225,962	14,405,078		0.01	2010-11-23
803	0876	Kaisa Health Group Holdings Limited:O	33,164	29,848		0.01	2009-02-16
804	3382	Tianjin Port Development Holdings Limited:O	577,681	1,103,371		0.01	2010-11-22
805	0371	Beijing Enterprises Water Group Limited:O	427,950	1,159,745		0.01	2010-12-10
806	0755	DevGreat Group Limited:O	1,170,000	333,450		0.01	2010-10-14
807	1176	Zhuguang Holdings Group Company Limited:O	212,000	447,320		0.01	2010-12-08
808	3303	Jutal Offshore Oil Services Limited:O	46,000	50,600		0.01	2010-10-27
809	1007	Longhui International Holdings Limited:O	93,000	250,170		0.01	2010-11-09
810	0144	China Merchants Port Holdings Company Limited:O	225,396	6,818,229		0.01	2010-11-26
811	1777	Fantasia Holdings Group Co., Limited:O	444,000	590,520		0.01	2010-11-17
812	0633	China All Access (Holdings) Limited:O	94,000	257,560		0.01	2010-12-10
813	0282	NEXT DIGITAL LIMITED:O	217,600	228,480		0.01	2010-03-02
814	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	138,000	574,080		0.01	2010-12-08
815	1141	CMBC Capital Holdings Limited:O	280,000	119,000		0.01	2010-11-18
816	8047	China Ocean Group Development Limited:O	240,000	27,840		0.01	2010-11-03
817	1133	Harbin Electric Company Limited:H	60,000	760,800		0.01	2010-12-10
818	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	34,000	84,320	*	0.01	2010-05-04
819	0925	Beijing Properties (Holdings) Limited:O	310,000	226,300		0.01	2010-11-02
820	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	57,512	28,756		0.01	2010-09-27
821	8273	Zhejiang Prospect Company Limited:H	2,000	3,360		0.01	2007-11-22
822	1020	Cybernaut International Holdings Company Limited:O	104,000	139,360		0.01	2010-12-10
823	0311	LUEN THAI HOLDINGS LIMITED:O	86,000	70,520		0.01	2010-08-27
824	8166	China Eco-Farming Limited:O	210,000	52,500	*	0.01	2010-08-17
825	0902	HUA NENG POWER INTERNATIONAL, INC.:H	262,000	1,123,980		0.01	2010-12-02
826	0331	PCD STORES (GROUP) LIMITED:O	362,000	886,900		0.01	2010-12-10
827	0992	LENOVO GROUP LIMITED:O	846,387	4,595,881		0.01	2010-12-10
828	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	350,000	98,000		0.01	2010-12-06
829	8206	Shentong Robot Education Group Company Limited:O	100,000	202,000		0.01	2010-06-21
830	0956	China Suntien Green Energy Corporation Limited:H	114,000	265,620		0.01	2010-11-30
831	1175	Fresh Express Delivery Holdings Group Co., Limited:O	45,000	342,000	*	0.01	2009-06-15
832	0255	Lung Kee Group Holdings Limited:O	52,000	265,720		0.01	2008-01-10
833	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	480,000	*	0.01	2010-06-22
834	8010	Sing Pao Media Enterprises Limited:O	162,308	2,435	*	0.01	2009-03-19
835	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	460,239	2,370,231		0.01	2010-12-10
836	0222	MIN XIN HOLDINGS LIMITED:O	36,800	146,464		0.01	2010-12-03
837	1225	Lerado Financial Group Company Limited:O	60,000	87,000		0.01	2010-11-16
838	0011	HANG SENG BANK, LIMITED:O	152,616	19,626,418		0.01	2010-12-03
839	0455	Tianda Pharmaceuticals Limited:O	149,000	90,890		0.01	2010-11-12
840	0970	New Sparkle Roll International Group Limited:O	237,000	329,430		0.01	2010-11-29
841	0917	NEW WORLD CHINA LAND LIMITED:O	458,000	1,328,200		0.01	2010-11-03
842	8088	8088 Investment Holdings Limited:O	39,000	7,020		0.01	2010-02-02
843	3899	CIMC Enric Holdings Limited:O	68,000	242,760		0.01	2010-11-15
844	0552	China Communications Services Corporation Limited:H	158,000	769,460		0.01	2010-12-10
845	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	225,500	20,024,400		0.01	2010-12-10
846	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	37,920		0.01	2010-12-07
847	1733	E-Commodities Holdings Limited:O	298,000	1,317,160		0.01	2010-12-10
848	0668	Doyen International Holdings Limited:O	100,000	158,000		0.01	2010-11-01
849	2309	ZO Future Group:O	250,000	48,500		0.01	2010-11-08
850	0610	WAI KEE HOLDINGS LIMITED:O	62,000	109,740		0.01	2009-11-10
851	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	323,400		0.01	2010-03-25
852	0063	China Asia Valley Group Limited:O	205,000	35,670		0.01	2010-05-03
853	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	152,850	151,322		0.01	2010-12-02
854	1091	South Manganese Investment Limited:O	231,942	640,160		0.01	2010-12-09
855	1052	Yuexiu Transport Infrastructure Limited:O	129,021	544,469		0.01	2010-12-03
856	8046	Heng Xin China Holdings Limited:O	147,466	235,946		0.01	2010-12-08
857	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	74,000	62,160		0.01	2010-10-05
858	0382	Welling Holding Limited:O	1,070,000	428,000		0.01	2010-12-03
859	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	846,400		0.01	2010-12-08
860	2168	AirPower Technologies Limited:O	135,000	869,400		0.01	2010-12-09
861	1813	KWG Group Holdings Limited:O	213,500	1,364,265		0.01	2010-12-08
862	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,800		0.01	2010-12-07
863	0673	China Health Group Limited:O	30,000	27,000		0.01	2010-10-18
864	2128	China Lesso Group Holdings Limited:O	215,000	1,287,850		0.01	2010-12-10
865	2028	Jolimark Holdings Limited:O	40,000	26,000		0.01	2010-04-08
866	0589	Portico International Holdings Limited:O	40,500	891,000		0.01	2010-11-09
867	1164	CGN Mining Company Limited:O	110,000	25,300		0.01	2010-11-16
868	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	33,200	153,384		0.01	2010-11-30
869	0646	China Environmental Technology Holdings Limited:O	160,000	92,800		0.01	2010-12-10
870	0241	Alibaba Health Information Technology Limited:O	260,000	241,800		0.01	2010-12-07
871	3339	Lonking Holdings Limited:O	298,000	1,451,260		0.01	2010-12-10
872	8272	Chinese Food and Beverage Group Limited:O	200,000	43,800	*	0.01	2010-02-04
873	1991	Ta Yang Group Holdings Limited:O	54,000	58,320		0.01	2010-10-26
874	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	68,000	387,600		0.01	2010-12-10
875	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	256,000	373,760		0.01	2010-12-10
876	0979	Green Energy Group Limited:O	30,450	24,969	*	0.01	2010-04-13
877	0819	Tianneng Power International Limited:O	74,000	256,040		0.01	2010-12-09
878	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	109,000	80,660		0.01	2009-06-01
879	8007	Global Strategic Group Limited:O	10,095	12,316		0.01	2010-04-19
880	1628	Yuzhou Group Holdings Company Limited:O	161,000	392,840		0.01	2010-11-17
881	0001	CK Hutchison Holdings Limited:O	154,000	17,602,200		0.01	2010-12-10
882	8051	CircuTech International Holdings Limited:O	600	3,132		0.01	2009-11-24
883	0448	Branded Lifestyle Holdings Limited:O	63,641	148,920		0.01	2010-12-09
884	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	180,000		0.01	2010-12-03
885	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	235,587		0.01	2009-06-10
886	0054	HOPEWELL HOLDINGS LIMITED:O	56,600	1,392,360		0.01	2010-12-08
887	0933	Brightoil Petroleum (Holdings) Limited:O	436,000	1,399,560		0.01	2010-11-30
888	1108	Triumph New Energy Company Limited:H	16,000	35,200		0.01	2010-11-15
889	2228	CECEP COSTIN New Materials Group Limited:O	51,000	381,990		0.01	2010-11-25
890	0617	PALIBURG HOLDINGS LIMITED:O	71,425	194,990		0.01	2010-11-19
891	3378	Xiamen International Port Co., Ltd:H	62,000	93,620		0.01	2010-11-10
892	0678	Genting Hong Kong Limited:O	484,000	1,713,360		0.01	2010-10-22
893	2088	Xiwang Property Holdings Company Limited:O	62,675	150,420		0.01	2010-11-17
894	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	39,000		0.01	2010-05-25
895	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	370,000	133,200		0.01	2010-08-23
896	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	26,750		0.01	2009-06-16
897	1333	China Zhongwang Holdings Limited:O	327,200	1,459,312		0.01	2010-12-10
898	1031	Kingston Financial Group Limited:O	622,000	258,130	*	0.01	2010-06-29
899	1229	Nan Nan Resources Enterprise Limited:O	46,000	98,900		0.01	2010-04-14
900	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	12,240		0.01	2010-11-16
901	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,400	27,776		0.01	2010-10-28
902	0399	Starcoin Group Limited:O	726,400	98,064		0.01	2010-11-22
903	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	202,080		0.01	2010-12-06
904	0951	CHAOWEI POWER HOLDINGS LIMITED:O	60,000	150,000		0.01	2010-12-09
905	0851	Sheng Yuan Holdings Limited:O	50,000	56,500		0.01	2010-07-29
906	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	830,400		0.01	2010-12-09
907	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	216,000		0.01	2009-08-20
908	1888	Kingboard Laminates Holdings Limited:O	174,409	1,384,807		0.01	2010-12-08
909	0687	Tysan Holdings Limited:O	49,372	70,108		0.01	2010-12-06
910	0383	Tian An Medicare Limited (BM):O	32,000	40,000		0.01	2010-04-19
911	8226	KOALA Financial Group Limited:O	20,000	22,200		0.01	2010-12-08
912	0073	ASIAN CITRUS HOLDINGS LIMITED:O	59,000	551,650		0.01	2010-12-08
913	0309	Xinhua News Media Holdings Limited:O	50,000	36,500		0.01	2010-12-09
914	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	409,298	7,719,360		0.01	2010-11-26
915	0636	FUBON BANK (HONG KONG) LIMITED:O	66,571	240,321		0.01	2010-11-23
916	0827	Ko Yo Chemical (Group) Limited:O	400,000	84,000		0.01	2010-11-15
917	1818	Zhaojin Mining Industry Company Limited:H	24,500	760,725		0.01	2010-12-10
918	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	64,000		0.01	2010-12-10
919	0899	Zhong Jia Guo Xin Holdings Company Limited:O	203,333	20,943		0.01	2010-11-22
920	1698	Boshiwa International Holding Limited:O	115,000	771,650		0.01	2010-12-08
921	3998	Bosideng International Holdings Limited:O	430,000	1,621,100		0.01	2010-12-10
922	8025	Asian Capital Resources (Holdings) Limited:O	54,000	53,460		0.01	2010-04-07
923	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	36,400		0.01	2010-12-10
924	0297	Sinofert Holdings Limited:O	386,000	1,563,300		0.01	2010-11-10
925	0486	UNITED COMPANY RUSAL, IPJSC:O	828,000	8,362,800		0.01	2010-12-06
926	1638	Kaisa Group Holdings Ltd.:O	266,000	593,180		0.01	2010-12-08
927	0973	L'Occitane International S.A.:O	80,000	1,724,000		0.01	2010-11-23
928	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	82,200		0.01	2010-11-19
929	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	566,302	14,553,961		0.01	2010-12-10
930	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	27,680		0.01	2010-10-19
931	0953	Shaw Brothers Holdings Limited:O	62,000	114,080		0.01	2010-11-11
932	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	47,000	97,760		0.01	2010-12-10
933	0891	Trinity Limited (BM):O	82,000	688,800		0.01	2010-11-09
934	1199	COSCO SHIPPING Ports Limited:O	140,074	1,885,396		0.01	2010-12-09
935	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	52,000	65,000		0.01	2010-11-29
936	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	4,272		0.01	2010-04-30
937	0999	I.T LIMITED:O	60,236	404,786		0.01	2010-12-06
938	0936	Kaisa Capital Investment Holdings Limited:O	10,000	10,900		0.01	2010-08-02
939	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	36,400		0.00	2007-07-24
940	1386	Vestate Group Holdings Limited:O	31,000	49,910		0.00	2010-10-15
941	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	56,000	42,560		0.00	2010-11-30
942	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	45,900		0.00	2007-06-26
943	0602	Jiahua Stores Holdings Limited:O	50,000	21,000		0.00	2010-01-27
944	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,416	24,587		0.00	2010-10-20
945	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	148,560	69,823		0.00	2010-11-30
946	0946	Hontex International Holdings Company Limited:O	95,000	195,700	*	0.00	2010-03-15
947	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,028	1,718,462		0.00	2010-11-04
948	3323	China National Building Material Company Limited:H	68,000	1,162,800		0.00	2010-12-09
949	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	22,200		0.00	2010-07-23
950	0801	Golden Meditech Holdings Limited:O	80,000	120,000		0.00	2010-09-24
951	0428	Cocoon Holdings Limited:O	1,812	7,755		0.00	2010-02-01
952	1368	Xtep International Holdings Limited:O	100,000	603,000		0.00	2010-11-19
953	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	63,000	860,580		0.00	2010-12-10
954	0929	IPE GROUP LIMITED:O	42,500	56,100		0.00	2010-11-23
955	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,760	10,595	*	0.00	2008-06-10
956	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
957	8171	China Trends Holdings Limited:O	300,000	11,100		0.00	2010-10-21
958	0174	Gemini Investments (Holdings) Limited:O	20,000	36,400		0.00	2010-12-03
959	0938	MAN SANG INTERNATIONAL LIMITED:O	55,000	27,500		0.00	2010-09-08
960	0941	China Mobile Limited (HK):O	888,288	69,153,221		0.00	2010-12-10
961	0206	CM Energy Tech Co., Ltd.:O	30,000	57,600		0.00	2010-10-21
962	0593	DreamEast Group Limited:O	9,000	48,600		0.00	2010-10-18
963	0159	Brockman Mining Limited:O	168,400	261,020		0.00	2010-12-08
964	1308	SITC International Holdings Company Limited:O	111,000	512,820		0.00	2010-12-01
965	0102	Summit Ascent Holdings Limited:O	10,004	25,410		0.00	2007-06-26
966	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	345,142	5,184,033		0.00	2010-12-10
967	0413	South China Holdings Company Limited:O	125,400	62,700		0.00	2010-09-06
968	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,077	13,898,595		0.00	2010-12-10
969	1886	China Huiyuan Juice Group Limited:O	61,500	348,705		0.00	2010-11-15
970	0148	Kingboard Holdings Limited:O	35,000	1,557,500		0.00	2010-11-30
971	0745	China National Culture Group Limited:O	64,000	7,168		0.00	2010-09-07
972	1131	Agritrade Resources Limited:O	24,000	24,480		0.00	2010-11-17
973	0960	Longfor Group Holdings Limited:O	210,000	2,247,000		0.00	2010-12-09
974	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	97,882	141,929		0.00	2010-12-06
975	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	50,284		0.00	2010-03-31
976	0121	C.P. Lotus Corporation:O	370,000	92,130		0.00	2010-05-20
977	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	45,500	2,138,500		0.00	2010-11-19
978	1097	i-CABLE Communications Limited:O	79,710	76,522		0.00	2010-11-19
979	0101	HANG LUNG PROPERTIES LIMITED:O	176,000	6,265,600		0.00	2010-12-07
980	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,160	658,230		0.00	2010-11-17
981	0296	Emperor Entertainment Hotel Limited:O	50,000	83,000		0.00	2010-11-03
982	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	164,800		0.00	2007-09-21
983	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	113,860	662,665		0.00	2010-06-01
984	1201	Tesson Holdings Limited:O	10,000	17,700		0.00	2010-07-19
985	0231	Ping An Securities Group (Holdings) Limited:O	150,000	23,250		0.00	2010-11-26
986	2601	China Pacific Insurance (Group) Co., Ltd.:H	87,400	2,604,520		0.00	2010-12-10
987	0472	New Silkroad Culturaltainment Limited:O	62,500	52,500		0.00	2010-10-15
988	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,800	612,816		0.00	2010-12-03
989	3333	China Evergrande Group:O	553,000	2,206,470		0.00	2010-12-10
990	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	36,400		0.00	2010-05-19
991	1137	Hong Kong Technology Venture Company Limited:O	28,000	162,680		0.00	2010-11-17
992	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2008-08-11
993	0030	YNBY International Limited:O	18,000	15,660		0.00	2010-08-27
994	0221	Easy One Financial Group Limited:O	272,000	85,680		0.00	2010-12-07
995	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	72,000		0.00	2010-11-17
996	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,000		0.00	2010-10-20
997	8155	South China Assets Holdings Limited:O	392,383	78,477		0.00	2010-03-26
998	0923	Integrated Waste Solutions Group Holdings Limited:O	86,000	263,160		0.00	2010-12-08
999	0806	Value Partners Group Limited:O	61,000	491,660		0.00	2010-12-10
1000	1083	Towngas Smart Energy Company Limited:O	85,100	325,933		0.00	2010-12-07
1001	0753	Air China Limited:H	158,000	1,431,480		0.00	2010-12-09
1002	0945	MANULIFE FINANCIAL CORPORATION:O	61,254	7,503,615		0.00	2010-12-09
1003	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	135,224	1,976,975		0.00	2010-12-06
1004	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	74,890	3,980,404		0.00	2010-12-02
1005	1868	Neo-Neon Holdings Limited:O	31,500	125,370		0.00	2010-11-10
1006	0285	BYD Electronic (International) Company Limited:O	76,000	307,040		0.00	2010-12-10
1007	0887	Emperor Watch & Jewellery Limited:O	190,000	210,900		0.00	2010-12-10
1008	1191	China Gem Holdings Limited:O	138,400	12,041		0.00	2010-05-13
1009	0626	Public Financial Holdings Limited:O	36,000	203,400		0.00	2010-12-08
1010	0773	China Metal Recycling (Holdings) Limited:O	34,200	279,072		0.00	2010-12-06
1011	0862	Vision Values Holdings Limited:O	46,000	18,170		0.00	2010-11-23
1012	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	47,300		0.00	2010-10-18
1013	0856	VSTECS Holdings Limited:O	40,000	91,600		0.00	2010-12-09
1014	1234	China Lilang Limited:O	38,000	452,200		0.00	2010-11-04
1015	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	660,400		0.00	2010-11-26
1016	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,258	447,749		0.00	2010-12-09
1017	1184	S.A.S. Dragon Holdings Limited:O	8,000	14,800		0.00	2008-09-30
1018	0020	WHEELOCK AND COMPANY LIMITED:O	62,000	1,943,700		0.00	2010-11-23
1019	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	53,300	13,858		0.00	2010-12-01
1020	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	168,000	3,353,280		0.00	2010-10-18
1021	1029	IRC LIMITED:O	100,000	146,000		0.00	2010-12-10
1022	1338	BaWang International (Group) Holding Limited:O	86,000	266,600		0.00	2010-12-10
1023	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	38,000		0.00	2009-11-19
1024	2038	FIH Mobile Limited:O	208,000	1,164,800		0.00	2010-12-09
1025	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	1,331,100		0.00	2010-12-10
1026	0246	REAL GOLD MINING LIMITED:O	26,000	367,120		0.00	2010-11-16
1027	0189	DONGYUE GROUP LIMITED:O	59,000	274,350		0.00	2010-12-10
1028	0813	Shimao Group Holdings Limited:O	99,000	1,197,900		0.00	2010-12-08
1029	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,725	48,090		0.00	2010-12-09
1030	1382	Pacific Textiles Holdings Limited:O	39,000	196,950		0.00	2010-12-08
1031	0618	Peking University Resources (Holdings) Company Limited:O	30,000	11,250		0.00	2010-09-30
1032	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,084,360	42,468,833		0.00	2010-12-10
1033	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	71,600		0.00	2010-01-26
1034	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	196,080		0.00	2010-03-04
1035	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	24,800		0.00	2010-05-03
1036	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	12,780		0.00	2010-09-17
1037	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	28,680	215,960		0.00	2010-11-23
1038	0971	Kingboard Holdings Limited:Wrnt	2,200	13,750		0.00	2010-05-05
1039	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	16,200		0.00	2009-07-10
1040	2888	STANDARD CHARTERED PLC:O	59,967	13,312,674		0.00	2010-12-08
1041	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,797	55,169		0.00	2010-11-30
1042	0040	Gold Peak Technology Group Limited:O	20,000	22,600		0.00	2010-11-23
1043	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	33,600		0.00	2010-12-08
1044	1633	Magic Holdings International Limited:O	21,000	128,730		0.00	2010-12-02
1045	0829	Shenguan Holdings (Group) Limited:O	42,000	442,680		0.00	2010-12-02
1046	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	62,400		0.00	2010-12-03
1047	1039	Changyou International Group Limited:O	20,000	91,600		0.00	2010-12-08
1048	0700	TENCENT HOLDINGS LIMITED:O	45,800	8,340,180		0.00	2010-12-09
1049	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	67,080		0.00	2010-09-08
1050	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	109,120		0.00	2010-12-09
1051	2369	Coolpad Group Limited:O	52,000	286,000		0.00	2010-12-09
1052	0375	YGM TRADING LIMITED:O	4,000	82,200		0.00	2010-12-08
1053	0010	HANG LUNG GROUP LIMITED:O	33,000	1,664,850		0.00	2010-09-03
1054	1788	Guotai Junan International Holdings Limited:O	40,000	176,400		0.00	2010-12-09
1055	0266	TIAN TECK LAND LIMITED:O	11,520	72,576		0.00	2007-06-26
1056	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	28,100		0.00	2010-10-25
1057	2188	China Titans Energy Technology Group Co., Limited:O	20,000	24,800		0.00	2010-12-03
1058	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	132,000		0.00	2010-11-12
1059	3900	Greentown China Holdings Limited:O	39,000	342,810		0.00	2010-11-19
1060	0489	DongFeng Motor Group Company Limited (CN):H	68,000	988,720		0.00	2010-12-09
1061	0978	China Merchants Land Limited:O	25,000	37,750		0.00	2010-12-06
1062	1101	China Huarong Energy Company Limited:O	163,500	1,218,075		0.00	2010-12-02
1063	0325	Trauson Holdings Company Limited:O	18,000	67,500		0.00	2010-11-18
1064	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	312,900		0.00	2010-07-30
1065	0136	China Ruyi Holdings Limited:O	40,500	15,390		0.00	2010-10-04
1066	0288	Cosway Corporation Limited:O	100,000	93,000		0.00	2010-08-16
1067	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1068	0546	Fufeng Group Limited:O	38,000	262,200		0.00	2010-11-30
1069	0659	CTF Services Limited (BM):O	48,000	599,040		0.00	2010-10-20
1070	0886	Silver Base Group Holdings Limited:O	26,000	188,240		0.00	2010-12-10
1071	0083	SINO LAND COMPANY LIMITED:O	114,185	1,792,705		0.00	2010-11-29
1072	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	61,560		0.00	2010-12-09
1073	0563	Shanghai Industrial Urban Development Group Limited:O	56,500	185,320		0.00	2010-10-25
1074	0709	GIORDANO INTERNATIONAL LIMITED:O	32,094	153,409		0.00	2010-12-08
1075	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	9,191	17,279		0.00	2010-11-22
1076	0623	SinoMedia Holding Limited:O	12,000	32,760		0.00	2010-11-11
1077	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	76,160		0.00	2009-11-18
1078	2898	Longrun Tea Group Company Limited:O	30,000	20,400		0.00	2010-11-17
1079	0660	Wai Chun Bio-Technology Limited:O	320,000	60,800		0.00	2010-10-20
1080	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,004	328,270		0.00	2010-12-09
1081	2005	SSY Group Limited (KY):O	50,000	122,500		0.00	2010-12-03
1082	0685	Media Chinese International Limited (BM):O	34,000	69,020		0.00	2010-11-30
1083	0303	VTECH HOLDINGS LIMITED:O	5,000	427,750		0.00	2010-12-09
1084	0062	Transport International Holdings Limited:O	8,107	203,486		0.00	2010-11-29
1085	1997	Regent Manner International Holdings Limited:O	20,000	79,600		0.00	2010-08-27
1086	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	281,250		0.00	2010-12-02
1087	0569	China Automation Group Limited:O	20,000	128,800		0.00	2010-11-15
1088	0132	Hing Yip Holdings Limited (BM):O	23,233	5,808		0.00	2010-01-15
1089	8207	Chong Sing Holdings FinTech Group Limited:O	32,000	35,840		0.00	2010-12-08
1090	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	175,200		0.00	2010-12-08
1091	1038	CK Infrastructure Holdings Limited:O	43,000	1,543,700		0.00	2010-11-18
1092	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	27,500		0.00	2010-04-08
1093	1111	Chong Hing Bank Limited:O	8,200	170,150		0.00	2010-08-10
1094	0707	Asia Television Holdings Limited:O	22,000	7,040		0.00	2010-04-08
1095	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	496,800		0.00	2010-11-25
1096	2883	China Oilfield Services Limited:H	28,000	413,280		0.00	2010-11-02
1097	1128	Wynn Macau, Limited:O	94,000	1,543,480		0.00	2010-12-10
1098	0926	Besunyen Holdings Company Limited:O	30,000	99,900		0.00	2010-11-30
1099	1198	Royale Home Holdings Limited:O	10,000	34,300		0.00	2010-12-10
1100	0621	Taung Gold International Limited:O	31,000	12,865		0.00	2010-12-01
1101	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	147,000	2,031,540		0.00	2010-12-10
1102	0982	Huafa Property Services Group Company Limited:O	160,000	40,000		0.00	2010-11-22
1103	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	233,040		0.00	2010-12-08
1104	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	251,400		0.00	2010-12-10
1105	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	15,000		0.00	2010-12-09
1106	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	109,600		0.00	2010-11-12
1107	0177	Jiangsu Expressway Company Limited:H	20,000	169,400		0.00	2010-12-10
1108	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	9,150		0.00	2010-11-05
1109	0033	International Genius Company:O	10,000	21,100		0.00	2010-10-26
1110	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,949	171,633		0.00	2010-10-26
1111	0108	GR Life Style Company Limited:O	2,000	4,040		0.00	2009-05-06
1112	8163	NOIZ Group Limited:O	80,000	6,080		0.00	2010-12-10
1113	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	58,500		0.00	2010-11-04
1114	0258	TOMSON GROUP LIMITED:O	20,463	62,412		0.00	2010-11-10
1115	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	19,800		0.00	2010-09-21
1116	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	19,000	159,030		0.00	2010-12-07
1117	0817	China Jinmao Holdings Group Limited:O	130,000	305,500		0.00	2010-11-08
1118	0704	Huscoke Holdings Limited:O	60,000	25,200		0.00	2010-12-03
1119	1238	Powerlong Real Estate Holdings Limited:O	56,000	132,160		0.00	2010-12-08
1120	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	6,270		0.00	2010-11-12
1121	0411	LAM SOON (HONG KONG) LIMITED:O	3,300	23,430		0.00	2008-06-19
1122	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	115,900		0.00	2010-09-30
1123	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	40,500		0.00	2010-10-26
1124	0587	Hua Han Health Industry Holdings Limited:O	20,000	64,200		0.00	2010-11-26
1125	2002	China Sunshine Paper Holdings Company Limited:O	10,000	25,300		0.00	2010-12-07
1126	1058	NAMYUE HOLDINGS LIMITED:O	6,700	4,154		0.00	2010-10-26
1127	1683	International Mining Machinery Holdings Limited:O	16,200	112,590		0.00	2010-12-09
1128	0852	Strong Petrochemical Holdings Limited:O	20,000	27,400		0.00	2010-11-05
1129	1388	Embry Holdings Limited:O	5,000	39,500		0.00	2010-10-26
1130	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	557,000		0.00	2010-10-05
1131	0683	KERRY PROPERTIES LIMITED:O	17,000	674,050		0.00	2010-11-22
1132	0494	LI & FUNG LIMITED:O	47,000	2,107,950		0.00	2010-11-17
1133	2331	LI NING COMPANY LIMITED:O	12,000	255,600		0.00	2010-11-15
1134	0106	Landsea Green Management Limited:O	22,000	11,000		0.00	2010-04-21
1135	2020	ANTA Sports Products Limited:O	27,000	364,500		0.00	2010-12-10
1136	1700	Springland International Holdings Limited:O	27,000	162,000		0.00	2010-11-19
1137	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	14,111	414,158		0.00	2010-08-13
1138	0195	Greentech Technology International Limited:O	30,000	49,500		0.00	2010-12-06
1139	0093	Zero Fintech Group Limited (BM):O	20,000	18,600		0.00	2007-09-06
1140	1836	Stella International Holdings Limited:O	8,000	124,320		0.00	2010-11-03
1141	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,069	79,263		0.00	2010-02-02
1142	0976	Chiho Environmental Group Limited:O	10,000	44,300		0.00	2010-10-29
1143	0516	PYXIS GROUP LIMITED:O	24,000	4,080	*	0.00	2009-06-16
1144	0762	CHINA UNICOM (HONG KONG) LIMITED:O	234,324	2,568,191		0.00	2010-12-10
1145	1878	SOUTHGOBI RESOURCES LTD.:O	1,800	169,740		0.00	2010-12-09
1146	0577	South Shore Holdings Limited:O	5,908	3,663		0.00	2010-10-26
1147	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,532	245,734		0.00	2010-11-11
1148	1918	Sunac China Holdings Limited:O	29,000	82,070		0.00	2010-11-12
1149	1149	Anxin-China Holdings Limited:O	20,000	42,200		0.00	2010-12-03
1150	0393	Glorious Sun Enterprises Limited:O	10,000	36,200		0.00	2010-12-06
1151	0151	Want Want China Holdings Limited:O	121,000	816,750		0.00	2010-12-08
1152	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,872	1,738		0.00	2010-12-08
1153	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	218,520		0.00	2010-11-12
1154	0142	FIRST PACIFIC COMPANY LIMITED:O	33,295	221,745		0.00	2010-09-21
1155	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	7,500		0.00	2010-11-04
1156	0825	New World Department Store China Limited:O	14,000	90,580		0.00	2010-10-13
1157	0983	SOCAM Development Limited:O	4,000	35,560		0.00	2010-10-29
1158	0220	Uni-President China Holdings Ltd.:O	29,000	130,790		0.00	2010-11-26
1159	0880	SJM Holdings Limited:O	43,000	555,560		0.00	2010-12-09
1160	1236	National Agricultural Holdings Limited:O	2,000	2,360		0.00	2008-10-29
1161	0378	FDG Kinetic Limited:O	3,500	5,250		0.00	2009-08-14
1162	0112	Lerthai Group Limited:O	2,651	5,222		0.00	2010-03-19
1163	0996	Carnival Group International Holdings Limited:O	8,000	10,400		0.00	2010-05-06
1164	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,000	37,500		0.00	2010-12-06
1165	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-09-24
1166	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,759	27,931		0.00	2010-10-18
1167	2356	DAH SING BANKING GROUP LIMITED:O	8,000	106,560		0.00	2010-11-23
1168	0543	Pacific Online Limited:O	7,000	23,310		0.00	2010-12-09
1169	0533	GOLDLION HOLDINGS LIMITED:O	7,000	24,010		0.00	2010-08-25
1170	8043	ERA Mining Machinery Limited:O	40,000	35,600		0.00	2010-10-18
1171	1833	Intime Retail (Group) Company Limited:O	12,000	136,800		0.00	2010-12-07
1172	1899	Xingda International Holdings Limited:O	10,000	81,900		0.00	2010-10-20
1173	1110	Kingworld Medicines Group Limited:O	4,000	13,240		0.00	2010-12-09
1174	3828	Ming Fai International Holdings Limited:O	4,000	13,160		0.00	2010-10-19
1175	1682	Hang Pin Living Technology Company Limited:O	2,700	2,187		0.00	2010-10-22
1176	3933	United Laboratories International Holdings Limited (The):O	8,000	127,040		0.00	2010-12-01
1177	0004	Wharf (Holdings) Limited (The):O	16,901	956,597		0.00	2010-12-09
1178	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	209,000		0.00	2010-12-10
1179	3813	Pou Sheng International (Holdings) Limited:O	25,000	35,750		0.00	2010-12-07
1180	0094	Greenheart Group Limited:O	3,940	9,141		0.00	2010-05-06
1181	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,200	9,592		0.00	2010-10-04
1182	1004	China Smarter Energy Group Holdings Limited:O	8,000	14,640		0.00	2010-04-08
1183	0691	China Shanshui Cement Group Limited:O	16,000	96,160		0.00	2010-12-09
1184	2389	Beijing Health (Holdings) Limited (KY):O	24,000	4,512		0.00	2009-09-25
1185	0538	Ajisen (China) Holdings Limited:O	6,000	80,280		0.00	2010-08-24
1186	3633	Zhongyu Energy Holdings Limited:O	10,000	6,200		0.00	2010-06-10
1187	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	35,950		0.00	2010-12-10
1188	0320	COMPUTIME GROUP LIMITED:O	4,000	2,920		0.00	2010-07-13
1189	3383	Agile Group Holdings Limited (KY):O	16,000	182,080		0.00	2010-11-15
1190	0085	China Electronics Huada Technology Company Limited:O	7,500	7,425		0.00	2010-12-07
1191	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	43,950		0.00	2010-08-18
1192	0968	Little Sheep Group Limited:O	4,000	20,440		0.00	2010-11-01
1193	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	6,000		0.00	2010-06-29
1194	0283	Goldin Properties Holdings Limited:O	4,390	18,570		0.00	2010-06-23
1195	0883	CNOOC LIMITED:O	156,000	2,820,480		0.00	2010-12-10
1196	1928	Sands China Ltd.:O	28,000	468,720		0.00	2010-11-01
1197	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	18,000		0.00	2010-10-19
1198	0878	SOUNDWILL HOLDINGS LIMITED:O	816	7,499		0.00	2010-06-25
1199	2222	NVC International Holdings Limited:O	10,000	43,000		0.00	2010-11-19
1200	0053	GUOCO GROUP LIMITED:O	1,000	93,600		0.00	2010-11-12
1201	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	38,600		0.00	2010-12-06
1202	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	6,750		0.00	2010-12-01
1203	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	12,940		0.00	2007-06-26
1204	0522	ASMPT Limited:O	1,000	85,000		0.00	2010-12-09
1205	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	44,000		0.00	2010-12-08
1206	0822	Ka Shui International Holdings Limited:O	2,000	1,140		0.00	2010-11-15
1207	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,800	97,660		0.00	2010-12-07
1208	0573	Tao Heung Holdings Limited:O	2,000	5,580		0.00	2010-12-10
1209	0975	Mongolian Mining Corporation:O	7,000	60,690		0.00	2010-12-02
1210	0881	Zhongsheng Group Holdings Limited:O	3,500	61,460		0.00	2010-11-22
1211	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,244	4,416		0.00	2010-12-01
1212	0848	Maoye International Holdings Limited:O	9,000	34,560		0.00	2010-11-09
1213	0147	International Business Settlement Holdings Limited:O	29,210	14,167		0.00	2009-12-09
1214	1768	Bracell Limited (BM):O	5,000	34,500		0.00	2010-12-10
1215	0947	MOBI Development Co., Ltd.:O	1,100	2,717		0.00	2010-11-12
1216	1838	China Properties Group Limited:O	2,000	4,880		0.00	2010-11-25
1217	6210	VALE SA:HDRO	250	65,200		0.00	2010-12-10
1218	1728	China ZhengTong Auto Services Holdings Limited:O	1,500	11,085		0.00	2010-12-10
1219	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,310	26,195		0.00	2009-03-16
1220	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	308		0.00	2010-10-13
1221	1882	Haitian International Holdings Limited:O	1,000	8,570		0.00	2010-10-11
1222	0426	ONE MEDIA GROUP LIMITED (KY):O	200	73		0.00	2010-07-13
1223	0512	Grand Pharmaceutical Group Limited:O	500	320		0.00	2010-12-06
1224	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	1,390		0.00	2010-05-20
1225	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58	151		0.00	2010-08-16

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