NOMURA SECURITIES (HONG KONG) LIMITED
CCASS ID: B01330

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CCASS holdings on 2010-12-13

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	0642	PALADIN LIMITED (BM):CRP	133,907,508	33,476,877		52.46	2007-07-03
2	0903	TPV TECHNOLOGY LIMITED:O	366,200,015	1,776,070,073		15.61	2010-12-13
3	0299	Glory Sun Land Group Limited:O	72,714,100	67,624,113		6.53	2010-12-03
4	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,863,020	192,950,023		5.19	2010-05-10
5	0605	China Financial Services Holdings Limited:O	85,364,000	32,438,320		4.89	2010-10-20
6	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,167,300	16,166,007		4.64	2009-09-21
7	0538	Ajisen (China) Holdings Limited:O	41,313,554	542,860,100		3.86	2010-12-13
8	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,471,000	9,892,350		3.47	2010-12-10
9	8212	Celebrate International Holdings Limited:O	13,460,000	3,768,800		3.25	2010-11-03
10	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,039,983	8,926,193		3.19	2010-04-08
11	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,277,323	21,686,028		3.04	2010-11-25
12	0359	China Haisheng Juice Holdings Co., Ltd.:O	37,880,000	37,880,000		3.01	2010-12-01
13	1919	COSCO SHIPPING Holdings Co., Ltd.:H	71,571,801	596,193,102		2.77	2010-12-10
14	0954	Changmao Biochemical Engineering Company Limited:H	4,780,000	5,162,400		2.60	2010-12-02
15	1122	QINGLING MOTORS CO. LTD:H	28,554,413	68,530,591		2.31	2010-12-08
16	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,113,585	14,536,302		2.26	2010-11-05
17	0895	Dongjiang Environmental Company Limited:H	7,862,000	23,192,900		2.21	2010-12-13
18	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,724,000	27,427,360		2.04	2010-05-25
19	8243	Dahe Media Co., Ltd.:H	4,975,000	1,567,125		1.99	2010-12-08
20	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,086,200	52,560,300		1.93	2009-09-01
21	0834	China Kangda Food Company Limited:O	8,309,000	6,647,200		1.92	2010-12-10
22	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,910,000	161,665,800		1.76	2010-12-08
23	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,562,000	8,941,380		1.71	2010-12-10
24	1164	CGN Mining Company Limited:O	25,760,000	5,718,720		1.66	2010-12-09
25	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	81,552,000	472,186,080		1.57	2010-12-13
26	1186	China Railway Construction Corporation Limited:H	29,679,746	298,578,245		1.43	2010-12-13
27	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,338,000	23,941,120		1.42	2010-12-08
28	1060	Damai Entertainment Holdings Limited (BM):O	27,120,000	18,441,600		1.40	2010-10-08
29	0202	EverChina Int'l Holdings Company Limited:O	47,318,000	59,147,500		1.34	2010-12-10
30	8075	Media Asia Group Holdings Limited:O	28,282,000	5,741,246		1.23	2010-11-18
31	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,816,000	1,686,640		1.17	2010-12-06
32	1057	Zhejiang Shibao Company Limited:H	874,000	3,670,800		1.01	2010-04-07
33	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,579,658	26,127,543		1.00	2010-12-09
34	0992	LENOVO GROUP LIMITED:O	98,345,743	528,116,640		0.98	2010-12-13
35	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,756,000	25,362,120		0.97	2010-12-06
36	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,910,000	10,602,900		0.94	2010-08-18
37	0346	Yanchang Petroleum International Limited:O	56,490,000	38,978,100		0.89	2010-11-05
38	1698	Boshiwa International Holding Limited:O	18,351,000	122,034,150		0.88	2010-12-13
39	1117	China Modern Dairy Holdings Ltd.:O	41,984,000	108,318,720		0.87	2010-12-10
40	1211	BYD COMPANY LIMITED:H	6,737,979	292,091,390		0.85	2010-12-13
41	0674	China Tangshang Holdings Limited:O	82,448,000	17,643,872		0.83	2010-06-02
42	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,344,000	1,774,080		0.78	2010-11-18
43	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	45,916,000	65,200,720		0.77	2010-12-07
44	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	969,600	9,385,728		0.76	2010-11-16
45	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,320,000	6,156,800		0.74	2010-12-07
46	1108	Triumph New Energy Company Limited:H	1,736,000	3,819,200		0.69	2010-11-29
47	0418	FOUNDER HOLDINGS LIMITED:O	7,494,760	3,822,328		0.66	2010-12-06
48	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,876,366	32,143,722		0.66	2010-12-03
49	2233	WEST CHINA CEMENT LIMITED:O	27,759,000	81,056,280		0.65	2010-12-13
50	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,150,000	7,416,000		0.65	2010-12-10
51	2355	BAOYE GROUP COMPANY LIMITED:H	2,022,000	9,644,940		0.65	2010-12-09
52	1766	CRRC Corporation Limited:H	12,794,984	133,067,834		0.63	2010-12-13
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,532,375	27,513,383		0.63	2010-12-13
54	0318	Vongroup Limited:O	36,080,000	3,138,960		0.62	2010-12-06
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,584,000	2,312,640		0.61	2010-12-09
56	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,775,500	91,457,100		0.60	2010-12-13
57	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,330,790	3,767,787		0.59	2010-11-26
58	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,208,000	4,185,280		0.58	2010-12-09
59	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,362,000	2,860,200		0.56	2010-12-10
60	0544	DAIDO GROUP LIMITED:O	5,590,200	1,229,844		0.56	2010-09-14
61	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,120,000	243,040		0.54	2010-11-11
62	2866	COSCO SHIPPING Development Co., Ltd.:H	20,265,298	62,822,424		0.54	2010-12-13
63	0763	ZTE CORPORATION:H	2,788,208	88,525,604		0.53	2010-12-13
64	3330	Lingbao Gold Group Company Ltd.:H	1,578,000	10,399,020		0.53	2010-12-13
65	0370	Hong Kong Robotics Group Holding Limited:O	11,120,000	1,656,880		0.53	2010-05-06
66	0877	OM Technologies (Group) Limited:O	4,377,000	23,942,190		0.53	2010-12-13
67	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,028,000	1,850,400		0.52	2010-08-11
68	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,920,000	19,874,400		0.52	2010-12-13
69	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,344,000	984,480		0.51	2010-12-09
70	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,713,258	5,156,907		0.50	2010-12-09
71	0802	China e-Wallet Payment Group Limited:O	1,511,957	6,319,980		0.50	2010-09-28
72	0348	China Healthwise Holdings Limited:O	14,762,000	5,019,080		0.50	2010-10-05
73	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,438,924	16,267,623		0.49	2010-12-10
74	0767	Zhong Ji Longevity Science Group Limited:O	9,473,000	701,002		0.49	2010-11-11
75	1072	Dongfang Electric Corporation Limited:H	1,645,858	58,098,787		0.48	2010-12-13
76	0119	Poly Property Group Co., Limited:O	17,206,995	133,182,141		0.48	2010-12-10
77	0701	CNT GROUP LIMITED:O	8,900,000	2,981,500		0.47	2010-06-04
78	0588	Beijing North Star Company Limited:H	3,318,458	6,935,577		0.47	2010-12-08
79	0065	Grand Ocean Advanced Resources Company Limited:O	2,851,200	2,109,888		0.47	2010-12-10
80	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	600,000	106,800		0.46	2010-10-07
81	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,641,000	39,615		0.46	2010-07-08
82	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,558,309	31,669,315		0.44	2010-12-13
83	1125	LAI FUNG HOLDINGS LIMITED:O	33,770,000	10,131,000		0.42	2010-12-10
84	0998	China CITIC Bank Corporation Limited:H	51,372,236	261,998,404		0.41	2010-12-13
85	2899	ZIJIN MINING GROUP CO., LTD.:H	16,230,628	118,645,891		0.41	2010-12-13
86	8120	China Demeter Financial Investments Limited:O	5,468,000	262,464	*	0.40	2009-10-09
87	1688	Alibaba.com Limited:O	20,334,392	277,767,795		0.40	2010-12-13
88	0302	OCBC Bank (Hong Kong) Limited:O	1,168,594	125,623,855		0.40	2010-12-13
89	0166	New Times Corporation Limited (BM):O	31,836,000	6,685,560		0.39	2010-03-18
90	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,414,000	20,524,800		0.38	2010-12-13
91	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,344,000	14,248,320		0.38	2010-12-13
92	0743	Asia Cement (China) Holdings Corporation:O	5,754,000	21,750,120		0.37	2010-12-09
93	0361	SINO GOLF HOLDINGS LIMITED:O	1,106,000	519,820		0.37	2010-03-16
94	0375	YGM TRADING LIMITED:O	575,000	12,305,000		0.36	2010-12-10
95	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	108,931,106	440,081,668		0.35	2010-12-13
96	2238	Guangzhou Automobile Group Co., Ltd.:H	7,570,366	79,337,436		0.34	2010-12-13
97	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,234,547	94,297,883		0.34	2010-12-13
98	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,664,355	63,155,367		0.34	2010-12-13
99	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,255,004	1,197,420		0.33	2010-11-02
100	0233	Mingyuan Medicare Development Company Limited:O	12,160,000	14,348,800		0.32	2010-12-07
101	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,226,000	3,040,480	*	0.32	2010-07-02
102	0177	Jiangsu Expressway Company Limited:H	3,888,764	33,443,370		0.32	2010-12-13
103	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	84,794,804	50,876,882		0.31	2010-12-10
104	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,208,290	27,896,082		0.31	2010-12-13
105	2383	TOM GROUP LIMITED:O	11,982,837	9,346,613		0.31	2010-11-08
106	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,080,374	28,729,066		0.30	2010-12-10
107	1075	CAPINFO COMPANY LIMITED:H	2,322,000	998,460		0.30	2010-07-15
108	0229	RAYMOND INDUSTRIAL LIMITED:O	1,225,000	1,298,500		0.30	2010-07-07
109	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,705,427	30,069,769		0.29	2010-12-13
110	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,077,600	1,347,000		0.29	2009-02-26
111	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,878,386	108,662,246		0.29	2010-12-13
112	1133	Harbin Electric Company Limited:H	1,885,722	23,345,238		0.28	2010-12-13
113	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,501,227	36,300,239		0.28	2010-12-13
114	1053	Chongqing Iron & Steel Company Limited:H	1,468,200	3,039,174		0.27	2010-12-10
115	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	593,522	6,896,726		0.27	2010-12-09
116	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,292,000	55,466,400		0.27	2010-12-09
117	0390	CHINA RAILWAY GROUP LIMITED:H	10,712,798	63,634,020		0.25	2010-12-13
118	0305	Wuling Motors Holdings Limited:O	2,540,000	2,413,000		0.25	2010-04-14
119	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,440,000	10,388,800		0.25	2010-12-10
120	0347	Angang Steel Company Limited:H	2,658,030	30,620,506		0.24	2010-12-10
121	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,600,942	70,588,889		0.24	2010-12-13
122	0548	Shenzhen Expressway Corporation Limited:H	1,780,370	8,332,132		0.24	2010-12-10
123	0648	SoftMedx Healthcare Limited:O	31,786,000	1,907,160	*	0.23	2010-10-19
124	8158	China Regenerative Medicine International Limited:O	16,245,000	4,467,375		0.23	2010-05-03
125	0485	China Sinostar Group Company Limited:O	3,353,406	1,257,527		0.23	2010-11-05
126	0358	Jiangxi Copper Company Limited:H	3,153,784	79,159,978		0.23	2010-12-13
127	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	802,500	5,617,500		0.23	2010-12-03
128	0595	AV CONCEPT HOLDINGS LIMITED:O	1,176,000	2,246,160		0.22	2010-12-08
129	0511	TELEVISION BROADCASTS LIMITED:O	983,898	40,044,649		0.22	2010-12-13
130	3928	Zhengzhou China Resources Gas Company Limited:H	121,000	1,957,780		0.22	2010-11-18
131	8045	Jiangsu NandaSoft Technology Company Limited:H	924,000	406,560		0.22	2010-07-28
132	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	444,000	541,680		0.22	2010-08-25
133	2198	China Sanjiang Fine Chemicals Company Limited:O	2,200,000	6,160,000		0.22	2010-11-03
134	0853	MicroPort Scientific Corporation:O	3,047,000	21,938,400		0.21	2010-12-13
135	0097	HENDERSON INVESTMENT LIMITED:O	6,426,609	5,012,755		0.21	2010-12-08
136	2727	Shanghai Electric Group Company Limited:H	6,252,829	34,390,560		0.21	2010-12-13
137	1031	Kingston Financial Group Limited:O	21,380,000	8,872,700	*	0.21	2010-07-27
138	0725	PERENNIAL INTERNATIONAL LIMITED:O	410,000	369,000		0.21	2010-12-13
139	1037	Maxnerva Technology Services Limited:O	624,000	355,680		0.21	2008-06-18
140	0728	CHINA TELECOM CORPORATION LIMITED:H	28,425,570	111,996,746		0.20	2010-12-13
141	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	1,812,920		0.20	2009-09-04
142	0489	DongFeng Motor Group Company Limited (CN):H	5,806,860	87,335,174		0.20	2010-12-13
143	2878	Solomon Systech (International) Limited:O	4,947,087	2,275,660		0.20	2010-12-13
144	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,888,744	21,232,268		0.20	2010-12-10
145	0160	Hon Kwok Land Investment Company, Limited:O	944,271	2,464,547		0.20	2010-11-10
146	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	978,600	16,146,900		0.20	2010-12-10
147	0404	Hsin Chong Group Holdings Limited:O	1,296,003	1,632,964		0.19	2010-11-23
148	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,845,719	7,153,037		0.19	2010-12-10
149	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,924,000	4,771,520		0.19	2010-12-07
150	3993	CMOC Group Limited (CN):H	2,505,906	17,315,810		0.19	2010-12-13
151	1202	Chengdu SIWI Science and Technology Company Limited:H	304,000	446,880		0.19	2010-10-22
152	0258	TOMSON GROUP LIMITED:O	2,579,257	8,098,867		0.19	2010-12-07
153	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,235,792	1,654,474		0.18	2010-10-07
154	0445	CIMC-TianDa Holdings Company Limited:O	5,185,000	1,399,950		0.18	2010-12-09
155	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,151,000	14,641,600		0.18	2010-12-08
156	2009	BBMG Corporation:H	2,069,203	21,602,479		0.18	2010-12-09
157	1299	AIA Group Limited:O	21,282,378	474,597,029		0.18	2010-12-13
158	0509	Century Sunshine Group Holdings Limited:O	4,375,000	1,312,500		0.18	2010-10-19
159	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	456,000	510,720		0.17	2007-06-26
160	3838	China Starch Holdings Limited:O	10,070,000	6,042,000		0.17	2010-12-10
161	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	943,480	2,320,961		0.17	2010-12-03
162	0984	AEON STORES (HONG KONG) CO., LIMITED:O	443,000	7,300,640		0.17	2010-09-15
163	0395	Smartac International Holdings Limited:O	3,504,000	2,908,320		0.17	2010-12-09
164	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	146,000	3,664,600		0.17	2010-12-08
165	1893	China National Materials Company Limited:H	1,937,882	14,359,706		0.17	2010-12-09
166	0910	China Sandi Holdings Limited:O	16,178,000	4,287,170		0.17	2010-11-30
167	8156	Sinopharm Tech Holdings Limited:O	5,300,000	911,600		0.17	2010-11-16
168	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,050,000	766,500		0.16	2009-11-11
169	0925	Beijing Properties (Holdings) Limited:O	5,776,000	4,216,480		0.16	2010-04-14
170	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,506,000	10,475,080		0.16	2010-12-09
171	0904	China Green (Holdings) Limited:O	1,440,000	10,670,400		0.16	2010-12-09
172	1997	Regent Manner International Holdings Limited:O	1,612,000	6,448,000		0.16	2010-10-28
173	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	370,000	94,350		0.16	2009-12-09
174	2880	Liaoning Port Co., Ltd.:H	1,708,000	5,687,640		0.16	2010-12-10
175	0311	LUEN THAI HOLDINGS LIMITED:O	1,590,000	1,319,700		0.16	2010-02-03
176	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,000,000	3,000,000	*	0.16	2008-08-18
177	0856	VSTECS Holdings Limited:O	2,000,000	4,760,000		0.16	2010-07-27
178	0242	SHUN TAK HOLDINGS LIMITED:O	3,350,688	16,116,809		0.15	2010-12-09
179	1033	Sinopec Oilfield Service Corporation:H	2,112,946	8,346,137		0.15	2010-12-13
180	3339	Lonking Holdings Limited:O	6,386,932	31,359,836		0.15	2010-12-13
181	2006	Shanghai Jin Jiang Capital Company Limited:H	2,074,000	4,106,520		0.15	2010-12-13
182	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	302,502	11,041,323		0.15	2010-12-03
183	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,622,500	5,397,525		0.15	2010-12-07
184	0975	Mongolian Mining Corporation:O	5,299,500	45,416,715		0.14	2010-12-10
185	0694	Beijing Capital International Airport Company Limited:H	2,670,539	10,949,210		0.14	2010-12-13
186	2326	New Provenance Everlasting Holdings Limited:O	6,892,000	551,360	*	0.14	2008-05-16
187	0547	Digital Domain Holdings Limited:O	12,554,680	3,126,115		0.14	2010-08-30
188	1222	WANG ON GROUP LIMITED:O	4,610,304	746,869	*	0.14	2010-03-18
189	0916	China Longyuan Power Group Corporation Limited:H	3,827,392	28,207,879		0.14	2010-12-13
190	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,996,665	6,269,528		0.14	2010-12-10
191	1898	China Coal Energy Company Limited:H	5,602,471	65,212,762		0.14	2010-12-10
192	0088	TAI CHEUNG HOLDINGS LIMITED:O	839,033	4,950,295		0.14	2010-12-10
193	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,367,949	5,023,141		0.13	2010-12-10
194	0667	HannStar Board International Holdings Limited:O	1,759,728	2,094,076		0.13	2010-03-22
195	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,322,500	15,754,600		0.13	2010-11-24
196	8028	Timeless Resources Holdings Limited:O	1,510,000	147,980		0.13	2010-10-21
197	1088	China Shenhua Energy Company Limited:H	4,417,365	135,171,369		0.13	2010-12-13
198	2308	EVOC Intelligent Technology Company Limited:H	397,920	604,838		0.13	2010-12-09
199	2626	Hunan Nonferrous Metals Corporation Limited:H	2,082,000	6,787,320		0.13	2010-12-10
200	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,112,000	551,008		0.13	2010-12-10
201	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,013,578	12,482,228		0.12	2010-12-09
202	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	48,000		0.12	2010-07-05
203	3393	Wasion Holdings Limited:O	1,114,000	5,971,040		0.12	2010-12-13
204	0038	FIRST TRACTOR COMPANY LIMITED:H	482,000	4,154,840		0.12	2010-12-13
205	0894	Man Yue Technology Holdings Limited:O	570,000	1,379,400		0.12	2008-01-18
206	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,080,000	286,200		0.12	2010-07-05
207	0096	YUSEI HOLDINGS LIMITED:O	204,600	388,740		0.12	2010-11-08
208	1215	Kai Yuan Holdings Limited:O	11,120,000	2,946,800		0.12	2010-04-13
209	8106	Shenghua Lande Scitech Limited:H	130,000	40,300		0.12	2009-12-28
210	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	296,000	260,480		0.11	2010-07-28
211	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,080,000	956,800		0.11	2010-12-03
212	0707	Asia Television Holdings Limited:O	1,312,000	426,400		0.11	2010-01-07
213	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,104,152	4,208,304		0.11	2010-12-13
214	1175	Fresh Express Delivery Holdings Group Co., Limited:O	596,000	4,529,600	*	0.11	2009-07-28
215	0606	China Agri-Industries Holdings Limited:O	4,397,265	40,278,947		0.11	2010-12-13
216	0710	BOE Varitronix Limited:O	351,000	1,295,190		0.11	2010-11-22
217	0552	China Communications Services Corporation Limited:H	2,158,967	10,298,273		0.11	2010-12-13
218	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,541,640	2,466,624		0.11	2010-12-06
219	1385	Shanghai Fudan Microelectronics Group Company Limited:H	260,000	1,118,000		0.11	2010-11-29
220	2007	Country Garden Holdings Company Limited:O	17,774,289	54,567,067		0.11	2010-12-10
221	1361	361 Degrees International Limited:O	2,193,000	13,443,090		0.11	2010-12-09
222	0598	SINOTRANS LIMITED:H	1,884,292	4,201,971		0.11	2010-12-09
223	0996	Carnival Group International Holdings Limited:O	1,150,000	1,587,000		0.10	2010-01-13
224	0857	PETROCHINA COMPANY LIMITED:H	21,890,997	217,596,510		0.10	2010-12-13
225	0921	Hisense Home Appliances Group Co., Ltd.:H	475,000	2,123,250		0.10	2010-11-29
226	1068	China Yurun Food Group Limited:O	1,868,259	48,574,734		0.10	2010-12-13
227	0908	Zhuhai Holdings Investment Group Limited:O	1,146,000	836,580		0.10	2010-11-15
228	0839	Anhui Tianda Oil Pipe Company Limited:H	308,000	1,062,600		0.10	2010-11-11
229	1055	China Southern Airlines Company Limited:H	2,850,582	13,027,160		0.10	2010-12-13
230	0665	Haitong International Securities Group Limited:O	724,259	4,454,193		0.10	2010-11-10
231	0426	ONE MEDIA GROUP LIMITED (KY):O	400,000	142,000		0.10	2010-12-13
232	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,323,092	20,603,170		0.10	2010-12-13
233	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,373,116	243,312,828		0.10	2010-12-13
234	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	178,000	733,360		0.10	2010-12-10
235	0228	China Energy Development Holdings Limited:O	4,238,000	2,161,380		0.10	2010-10-21
236	0500	Frontier Services Group Limited:O	1,107,001	586,711		0.10	2010-12-13
237	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,194,496	5,494,682		0.10	2010-12-13
238	0309	Xinhua News Media Holdings Limited:O	850,000	612,000		0.10	2008-11-05
239	0024	BURWILL HOLDINGS LIMITED:O	4,264,000	2,068,040		0.10	2010-10-27
240	1618	Metallurgical Corporation of China Ltd.:H	2,747,278	9,368,218		0.10	2010-12-10
241	0604	SHENZHEN INVESTMENT LIMITED:O	3,371,526	9,136,835		0.10	2010-12-06
242	8079	Wisdomcome Group Holdings Limited:O	400,224	114,064		0.09	2010-12-07
243	3323	China National Building Material Company Limited:H	1,345,577	23,117,013		0.09	2010-12-13
244	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,583,748	30,756,949		0.09	2010-12-13
245	0670	China Eastern Airlines Corporation Limited:H	3,164,188	12,308,691		0.09	2010-12-13
246	1818	Zhaojin Mining Industry Company Limited:H	394,646	12,431,349		0.09	2010-12-13
247	0246	REAL GOLD MINING LIMITED:O	812,000	11,368,000		0.09	2010-12-10
248	0931	China HK Power Smart Energy Group Limited:O	4,500,000	1,575,000		0.09	2010-12-06
249	0819	Tianneng Power International Limited:O	964,000	3,335,440		0.09	2010-12-10
250	0726	DIT Group Limited:O	299,800	155,896		0.09	2010-10-18
251	2005	SSY Group Limited (KY):O	2,100,000	5,061,000		0.09	2010-12-09
252	0747	Shenyang Public Utility Holdings Company Limited:H	354,000	205,320		0.08	2010-04-15
253	0546	Fufeng Group Limited:O	1,446,000	10,541,340		0.08	2010-12-13
254	2488	LAUNCH TECH COMPANY LIMITED:H	230,000	908,500		0.08	2009-06-04
255	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	218,000	274,680		0.08	2010-11-10
256	0959	Century Entertainment International Holdings Limited:O	3,176,500	435,181		0.08	2010-12-08
257	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	438,591	1,622,787		0.08	2010-12-09
258	0122	CROCODILE GARMENTS LIMITED:O	512,000	460,800		0.08	2010-12-13
259	8071	China Netcom Technology Holdings Limited:O	5,842,500	1,384,673		0.08	2010-12-09
260	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	781,200		0.08	2010-07-20
261	0389	China Tontine Wines Group Limited:O	1,656,000	3,229,200		0.08	2010-12-07
262	0752	PICO FAR EAST HOLDINGS LIMITED:O	992,765	1,667,845		0.08	2010-12-03
263	0431	Greater China Financial Holdings Limited:O	242,100	118,629		0.08	2007-06-26
264	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,015,782	10,787,605		0.08	2010-12-10
265	0880	SJM Holdings Limited:O	4,225,047	53,742,598		0.08	2010-12-13
266	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	396,340		0.08	2010-06-17
267	8009	Chinese Energy Holdings Limited:O	4,905,000	495,405		0.07	2010-12-08
268	1070	TCL Electronics Holdings Limited:O	803,800	2,548,046		0.07	2010-11-09
269	8153	Jiading International Group Holdings Limited:O	1,998,000	659,340		0.07	2010-11-09
270	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,941,050	20,217,587		0.07	2010-12-10
271	1171	Yankuang Energy Group Company Limited:H	1,429,588	31,808,333		0.07	2010-12-10
272	0062	Transport International Holdings Limited:O	293,600	7,413,400		0.07	2010-11-04
273	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	66,400		0.07	2009-07-28
274	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,860,152	20,335,681		0.07	2010-12-13
275	0550	Allegro Culture Limited:O	223,500	458,175		0.07	2010-06-01
276	0384	CHINA GAS HOLDINGS LIMITED:O	3,152,200	11,474,008		0.07	2010-12-10
277	2338	WEICHAI POWER CO., LTD.:H	289,720	15,920,114		0.07	2010-12-13
278	0245	China Vered Financial Holding Corporation Limited:O	5,220,000	709,920		0.07	2010-10-29
279	1800	China Communications Construction Company Limited:H	3,145,684	21,453,565		0.07	2010-12-13
280	0773	China Metal Recycling (Holdings) Limited:O	733,000	6,157,200		0.07	2010-12-13
281	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,121,865	19,360,650		0.07	2010-12-13
282	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	836,588	58,184,695		0.07	2010-12-13
283	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,593,881	2,446,440		0.07	2010-12-07
284	0196	Honghua Group Limited:O	2,161,000	2,528,370		0.07	2010-12-09
285	8236	Powerleader Science & Technology Group Limited:H	405,000	115,425		0.07	2010-12-02
286	0220	Uni-President China Holdings Ltd.:O	2,389,800	10,634,610		0.07	2010-12-10
287	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	926,174	9,020,935		0.07	2010-12-13
288	0989	China Changbaishan International Holdings Limited:O	1,860,000	286,440		0.07	2010-01-12
289	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,669,816	4,825,768		0.07	2010-12-13
290	8178	China Information Technology Development Limited:O	4,224,000	426,624	*	0.07	2010-11-08
291	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,600,000	1,800,000		0.06	2010-09-14
292	8005	Yuxing InfoTech Investment Holdings Limited:O	1,104,000	717,600		0.06	2010-11-08
293	0110	China Fortune Holdings Limited:O	522,000	161,820		0.06	2010-02-12
294	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	298,000	1,364,840		0.06	2010-12-13
295	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	307,000	151,965		0.06	2010-11-12
296	0757	Solargiga Energy Holdings Limited:O	1,139,000	2,129,930		0.06	2010-12-13
297	2883	China Oilfield Services Limited:H	962,650	14,478,256		0.06	2010-12-13
298	0750	China Shuifa Singyes Energy Holdings Limited:O	306,000	1,765,620		0.06	2010-12-06
299	1398	Industrial and Commercial Bank of China Limited:H	51,377,376	301,585,197		0.06	2010-12-13
300	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,255,385	41,804,321		0.06	2010-12-13
301	0760	Talent Property Group Limited:O	1,380,000	572,700		0.06	2010-11-24
302	2345	Shanghai Prime Machinery Company Limited:H	466,000	1,001,900		0.06	2010-12-07
303	0006	Power Assets Holdings Limited:O	1,273,928	64,333,364		0.06	2010-12-13
304	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,824,010	2,608,334		0.06	2010-12-03
305	0956	China Suntien Green Energy Corporation Limited:H	806,000	1,958,580		0.06	2010-11-19
306	3988	BANK OF CHINA LIMITED:H	49,444,849	205,690,572		0.06	2010-12-13
307	8247	Biosino Bio-Technology and Science Incorporation:H	38,000	148,200		0.06	2010-11-08
308	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	630,000	3,931,200		0.06	2010-12-10
309	0382	Welling Holding Limited:O	8,314,000	3,325,600		0.06	2010-12-01
310	0828	DYNASTY FINE WINES GROUP LIMITED:O	736,000	3,238,400		0.06	2010-11-05
311	0751	Skyworth Group Limited:O	1,514,625	6,452,303		0.06	2010-12-10
312	0696	TRAVELSKY TECHNOLOGY LIMITED:H	365,450	2,916,291		0.06	2010-12-13
313	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	528,000	966,240		0.06	2010-10-27
314	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	353,492	33,582		0.06	2010-11-10
315	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,253,510	67,376,163		0.06	2010-12-13
316	0270	GUANGDONG INVESTMENT LIMITED:O	3,586,469	14,166,553		0.06	2010-12-09
317	0410	SOHO CHINA LIMITED:O	2,924,872	17,315,242		0.06	2010-12-13
318	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	232,836	5,797,616		0.06	2010-12-13
319	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,779,987	8,145,362		0.06	2010-12-10
320	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	668,000	180,360		0.06	2010-09-20
321	2168	AirPower Technologies Limited:O	1,000,000	6,420,000		0.06	2010-12-10
322	8269	Wealth Glory Holdings Limited:O	304,000	109,440		0.06	2010-11-10
323	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,444,614	837,876		0.05	2010-11-29
324	0914	Anhui Conch Cement Company Limited:H	475,310	16,184,306		0.05	2010-12-13
325	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	453,520	10,952,508		0.05	2010-12-10
326	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	405,900		0.05	2007-09-05
327	0186	Nimble Holdings Company Limited:O	250,000	157,500		0.05	2010-12-10
328	0766	Sino Prosper (Group) Holdings Limited:O	3,670,000	1,523,050		0.05	2010-11-10
329	2357	AviChina Industry & Technology Company Limited:H	1,088,000	4,101,760		0.05	2010-11-26
330	0385	CHINNEY ALLIANCE GROUP LIMITED:O	320,000	128,000		0.05	2010-08-31
331	0066	MTR CORPORATION LIMITED:O	3,100,590	90,227,169		0.05	2010-12-13
332	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	577,398	18,476,736		0.05	2010-12-13
333	0272	SHUI ON LAND LIMITED:O	2,775,352	11,018,147		0.05	2010-12-13
334	1168	Z Fin Limited:O	1,866,650	2,146,648		0.05	2010-12-09
335	0341	CAFE DE CORAL HOLDINGS LIMITED:O	295,162	5,714,336		0.05	2010-12-10
336	0005	HSBC HOLDINGS PLC:O	9,256,284	756,238,403		0.05	2010-12-13
337	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	247,500		0.05	2008-07-31
338	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	150,000	495,000		0.05	2010-12-08
339	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	146,000	400,040		0.05	2010-11-26
340	2688	ENN Energy Holdings Limited:O	537,100	13,346,935		0.05	2010-12-13
341	0281	RIVERA (HOLDINGS) LIMITED:O	1,322,000	456,090		0.05	2010-11-08
342	2010	Real Nutriceutical Group Limited:O	570,000	3,266,100		0.05	2010-12-13
343	3382	Tianjin Port Development Holdings Limited:O	3,100,000	5,921,000		0.05	2010-12-08
344	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,384,536	61,794,030		0.05	2010-12-13
345	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	189,600		0.05	2007-06-26
346	3888	Kingsoft Corporation Limited:O	556,000	2,274,040		0.05	2010-12-13
347	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	958,208	426,403		0.05	2009-10-22
348	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	188,000	703,120		0.05	2010-12-13
349	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	152,000	247,760		0.05	2010-08-10
350	1371	China Ecotourism Group Limited:O	3,600,686	1,188,226		0.05	2010-12-06
351	2886	Binhai Investment Company Limited:O	2,888,000	1,732,800		0.05	2010-11-08
352	0123	Yuexiu Property Company Limited:O	4,430,349	9,082,215		0.05	2010-12-13
353	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,013,738	129,855,814		0.05	2010-12-13
354	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	570,000	66,690		0.05	2010-10-21
355	0800	A8 New Media Group Limited:O	216,000	602,640		0.05	2010-12-07
356	1126	DREAM INTERNATIONAL LIMITED (HK):O	312,000	561,600		0.05	2010-11-12
357	0413	South China Holdings Company Limited:O	1,386,000	693,000		0.05	2010-07-07
358	0040	Gold Peak Technology Group Limited:O	361,063	408,001		0.05	2010-11-22
359	2343	PACIFIC BASIN SHIPPING LIMITED:O	886,952	4,443,630		0.05	2010-12-13
360	8046	Heng Xin China Holdings Limited:O	876,533	1,463,810		0.05	2010-12-10
361	3868	Qunxing Paper Holdings Company Limited:O	480,385	1,210,570		0.05	2010-12-08
362	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	99,840		0.04	2009-11-30
363	0480	HKR INTERNATIONAL LIMITED:O	600,721	2,511,014		0.04	2010-12-10
364	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	538,798	11,799,676		0.04	2010-12-13
365	0970	New Sparkle Roll International Group Limited:O	1,304,000	2,034,240		0.04	2010-12-10
366	0937	New Times Corporation Limited (BM):Wrnt	504,285	21,180		0.04	2010-08-24
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,612,342	4,623,845		0.04	2010-12-10
368	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	746,526	15,789,025		0.04	2010-12-13
369	0436	New Universe Environmental Group Limited:O	863,300	202,012		0.04	2010-10-21
370	2340	ISP Holdings Limited:O	141,618	123,208		0.04	2010-06-18
371	1188	Hybrid Kinetic Group Limited:O	3,068,000	570,648		0.04	2010-10-27
372	2777	Guangzhou R&F Properties Co., Ltd.:H	426,214	4,620,160		0.04	2010-12-08
373	0700	TENCENT HOLDINGS LIMITED:O	762,245	137,051,651		0.04	2010-12-13
374	2689	Nine Dragons Paper (Holdings) Limited:O	1,924,480	22,747,354		0.04	2010-12-13
375	0627	Japan Kyosei Group Company Limited:O	1,460,000	20,440	*	0.04	2007-07-23
376	0493	GOME Retail Holdings Limited:O	6,792,752	20,106,546		0.04	2010-12-13
377	0366	Luks Group (Vietnam Holdings) Company Limited:O	207,880	579,985		0.04	2009-03-10
378	0825	New World Department Store China Limited:O	682,526	4,409,118		0.04	2010-12-03
379	1833	Intime Retail (Group) Company Limited:O	711,000	8,005,860		0.04	2010-12-08
380	3933	United Laboratories International Holdings Limited (The):O	516,762	8,237,186		0.04	2010-12-13
381	1988	China Minsheng Banking Corp., Ltd.:H	1,636,011	11,304,836		0.04	2010-12-07
382	2371	Chuanglian Holdings Limited (KY):O	624,000	411,840		0.04	2010-11-11
383	0253	SHUN HO HOLDINGS LIMITED:O	119,700	136,458		0.04	2007-12-07
384	0095	LVGEM (China) Real Estate Investment Company Limited:O	496,517	136,542		0.04	2007-11-05
385	1207	SRE Group Limited:O	1,390,000	1,084,200		0.04	2010-12-10
386	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,146,208	8,183,925		0.04	2010-12-08
387	0008	PCCW LIMITED:O	2,789,341	8,953,785		0.04	2010-12-13
388	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	32,800		0.04	2010-08-03
389	1184	S.A.S. Dragon Holdings Limited:O	100,000	185,000		0.04	2007-06-26
390	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	96,000	163,200		0.04	2010-04-19
391	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	156,698	1,026,372		0.04	2010-10-28
392	0106	Landsea Green Management Limited:O	748,000	374,000		0.04	2010-05-07
393	1196	Realord Group Holdings Limited:O	226,000	135,600		0.04	2009-10-14
394	1099	SINOPHARM GROUP CO. LTD.:H	256,472	6,732,390		0.04	2010-12-13
395	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	395,382	72,315,368		0.04	2010-12-13
396	0656	FOSUN INTERNATIONAL LIMITED:O	2,341,828	13,676,276		0.04	2010-12-13
397	1073	Da Yu Financial Holdings Limited:O	245,000	200,900		0.04	2010-05-06
398	0128	ENM Holdings Limited (HK):O	600,000	480,000		0.04	2010-11-08
399	0636	FUBON BANK (HONG KONG) LIMITED:O	425,234	1,535,095		0.04	2010-12-10
400	2868	Beijing Capital Land Co., Ltd.:H	370,000	1,017,500		0.04	2010-12-03
401	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,458,014	1,832,747		0.04	2010-12-03
402	0333	Top Form International Limited:O	382,000	305,600		0.04	2010-05-26
403	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	165,000	608,850		0.04	2010-11-10
404	3378	Xiamen International Port Co., Ltd:H	346,000	525,920		0.04	2010-12-09
405	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	133,200	579,420		0.04	2010-12-13
406	0383	Tian An Medicare Limited (BM):O	193,800	236,436		0.03	2010-02-12
407	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	612,300		0.03	2010-09-13
408	1109	CHINA RESOURCES LAND LIMITED:O	1,856,152	25,763,390		0.03	2010-12-13
409	1200	Midland Holdings Limited (BM):O	244,023	1,503,182		0.03	2010-12-10
410	1808	Enterprise Development Holdings Limited (KY):O	200,000	156,000		0.03	2009-11-19
411	0372	PT International Development Corporation Limited:O	252,600	98,514		0.03	2010-06-18
412	0506	China Foods Limited:O	931,130	4,990,857		0.03	2010-12-13
413	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	62,620		0.03	2010-02-12
414	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	424,800		0.03	2010-11-11
415	1229	Nan Nan Resources Enterprise Limited:O	250,000	525,000		0.03	2009-08-07
416	0376	Yunfeng Financial Group Limited:O	500,000	50,000	*	0.03	2009-05-15
417	0933	Viva Goods Company Limited:O	6,175,987	3,057,114		0.03	2010-11-30
418	0619	South China Financial Holdings Limited:O	1,600,000	204,800		0.03	2009-05-11
419	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	143,684	544,562		0.03	2010-08-27
420	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,415,053	83,345,196		0.03	2010-12-13
421	2331	LI NING COMPANY LIMITED:O	327,991	7,101,005		0.03	2010-12-13
422	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,209,718	17,952,215		0.03	2010-12-13
423	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	638,000	2,379,740		0.03	2010-12-10
424	1217	China Innovation Investment Limited:O	2,144,000	100,768		0.03	2010-05-14
425	3989	Capital Environment Holdings Limited:O	310,000	217,000		0.03	2010-12-13
426	0267	CITIC Limited (HK):O	1,119,179	21,600,155		0.03	2010-12-13
427	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	215,000	75,250		0.03	2010-04-12
428	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	91,000		0.03	2007-06-26
429	0905	Walnut Capital Limited:O	640,000	166,400		0.03	2010-01-12
430	0603	China Oil And Gas Group Limited:O	1,478,600	1,345,526		0.03	2010-11-05
431	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	637,225	4,811,049		0.03	2010-11-17
432	0851	Sheng Yuan Holdings Limited:O	250,000	262,500		0.03	2010-10-18
433	1686	SUNEVISION HOLDINGS LTD.:O	689,980	600,283		0.03	2010-12-02
434	0002	CLP HOLDINGS LIMITED:O	706,936	45,208,557		0.03	2010-12-13
435	0987	China Renewable Energy Investment Limited:O	246,547	150,394		0.03	2010-12-09
436	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	380,220	3,216,661		0.03	2010-12-10
437	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	155,638	3,945,423		0.03	2010-12-07
438	0342	NewOcean Energy Holdings Limited:O	374,468	606,638		0.03	2010-12-03
439	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	129,015	3,870,450		0.03	2010-12-13
440	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	750,000		0.03	2009-04-08
441	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	384,300		0.03	2010-12-13
442	0697	Shoucheng Holdings Limited:O	2,263,000	2,534,560		0.03	2010-12-06
443	0094	Greenheart Group Limited:O	188,200	442,270		0.03	2010-12-13
444	8006	Sino Splendid Holdings Limited:O	29,450	140,182		0.03	2010-10-14
445	0144	China Merchants Port Holdings Company Limited:O	671,374	20,846,163		0.03	2010-12-09
446	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	170,520		0.03	2009-09-21
447	0983	SOCAM Development Limited:O	131,724	1,176,295		0.03	2010-10-25
448	3808	SINOTRUK (HONG KONG) LIMITED:O	736,000	6,138,240		0.03	2010-12-13
449	2337	SHANGHAI FORTE LAND CO., LTD.:H	276,000	701,040		0.03	2010-12-13
450	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,226,200	17,362,992		0.03	2010-12-10
451	3368	Parkson Retail Group Limited:O	713,438	9,132,006		0.03	2010-12-13
452	0589	Portico International Holdings Limited:O	143,500	3,149,825		0.03	2010-12-09
453	0861	DIGITAL CHINA HOLDINGS LIMITED:O	274,300	4,169,360		0.03	2010-12-13
454	0829	Shenguan Holdings (Group) Limited:O	416,000	4,343,040		0.03	2010-12-08
455	0630	AMCO United Holding Limited:O	374,000	108,460		0.02	2010-12-07
456	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	153,900		0.02	2010-11-05
457	0269	China Resources and Transportation Group Limited:O	3,584,000	1,003,520		0.02	2009-03-03
458	0886	Silver Base Group Holdings Limited:O	292,124	2,079,923		0.02	2010-12-07
459	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	164,000	232,880		0.02	2010-09-07
460	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	281,061	241,712		0.02	2010-02-22
461	1052	Yuexiu Transport Infrastructure Limited:O	401,650	1,707,013		0.02	2010-12-07
462	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	207,200		0.02	2010-11-29
463	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	747,193	8,413,393		0.02	2010-12-13
464	0419	Hony Media Group:O	6,800,000	265,200		0.02	2010-04-30
465	0922	Anxian Yuan China Holdings Limited:O	500,000	207,500	*	0.02	2009-09-25
466	2088	Xiwang Property Holdings Company Limited:O	234,831	558,898		0.02	2010-12-10
467	0753	Air China Limited:H	1,062,447	9,275,162		0.02	2010-12-13
468	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	854,812	4,658,725		0.02	2010-12-09
469	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	352,000	221,760		0.02	2010-12-09
470	0730	Capital Industrial Financial Services Group Limited:O	262,000	133,620		0.02	2010-04-26
471	0801	Golden Meditech Holdings Limited:O	388,000	566,480		0.02	2010-10-11
472	0223	Elife Holdings Limited:O	250,000	108,750	*	0.02	2008-08-19
473	0407	HKC (HOLDINGS) LIMITED:Wrnt	111,064	17,326		0.02	2009-11-23
474	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	180,000	140,400		0.02	2010-10-28
475	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	184,800		0.02	2010-10-15
476	1064	Zhong Hua International Holdings Limited:O	32,500	26,975		0.02	2008-12-30
477	0522	ASMPT Limited:O	83,459	7,018,902		0.02	2010-12-13
478	3883	China Aoyuan Group Limited:O	547,000	793,150		0.02	2010-11-12
479	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	89,665	173,950		0.02	2010-11-30
480	2898	Longrun Tea Group Company Limited:O	300,000	198,000		0.02	2007-12-11
481	0647	Joyce Boutique Group Limited:O	338,000	334,620		0.02	2010-12-06
482	1223	SYMPHONY HOLDINGS LIMITED (BM):O	362,072	152,070		0.02	2008-01-08
483	0826	Tiangong International Company Limited:O	87,000	310,590		0.02	2010-12-13
484	0124	Guangdong Land Holdings Limited:O	354,005	661,989		0.02	2010-12-07
485	0054	HOPEWELL HOLDINGS LIMITED:O	180,816	4,466,155		0.02	2010-12-10
486	1387	China Dili Group:O	4,475,876	6,266,226		0.02	2010-12-13
487	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	222,880	1,693,888		0.02	2010-12-13
488	0182	Concord New Energy Group Limited:O	1,490,424	1,162,531		0.02	2010-12-13
489	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	567,267	49,976,223		0.02	2010-12-10
490	0117	Tianli Holdings Group Limited:O	80,000	53,600		0.02	2008-05-16
491	0813	Shimao Group Holdings Limited:O	695,399	8,414,328		0.02	2010-12-08
492	1883	CITIC Telecom International Holdings Limited:O	465,284	1,167,863		0.02	2010-12-03
493	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	178,000	99,680		0.02	2008-06-24
494	3328	Bank of Communications Co., Ltd.:H	5,134,723	41,437,215		0.02	2010-12-10
495	0343	CULTURECOM HOLDINGS LIMITED:O	131,600	80,276		0.02	2010-10-20
496	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,066,237	20,983,544		0.02	2010-12-13
497	0275	Master Glory Group Limited:O	235,341	70,602		0.02	2010-11-17
498	3399	Guangdong Yueyun Transportation Company Limited:H	26,000	52,000		0.02	2010-04-16
499	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	197,302	6,885,840		0.02	2010-12-10
500	2722	Chongqing Machinery & Electric Co., Ltd.:H	206,000	607,700		0.02	2010-11-29
501	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	553,899	3,223,692		0.02	2010-12-13
502	0795	China Renewable Energy Investment Limited:Wrnt	14,510	943		0.02	2010-12-08
503	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	317,344	7,854,264		0.02	2010-12-13
504	0230	Minmetals Land Limited:O	508,000	822,960		0.02	2010-11-09
505	0583	Great Wall Pan Asia Holdings Limited:O	290,000	414,700		0.02	2010-11-22
506	0013	Hutchison Whampoa Limited:O	787,798	63,496,519		0.02	2010-12-13
507	3333	China Evergrande Group:O	2,761,370	11,017,866		0.02	2010-12-13
508	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	61,900		0.02	2010-04-12
509	1889	Sanai Health Industry Group Company Limited:O	310,000	217,000		0.02	2010-10-19
510	0291	China Resources Beer (Holdings) Company Limited:O	424,134	14,272,109		0.02	2010-12-10
511	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	48,400	462,220		0.02	2009-03-30
512	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	208,000		0.02	2010-12-09
513	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,409,237	21,110,370		0.02	2010-12-13
514	1131	Agritrade Resources Limited:O	100,000	99,000		0.02	2010-12-09
515	0487	SUCCESS UNIVERSE GROUP LIMITED:O	416,000	137,280		0.02	2010-09-16
516	0715	China Oceanwide Holdings Limited:O	1,526,188	1,663,545		0.02	2010-12-10
517	0841	Asia Cassava Resources Holdings Limited:O	68,000	153,000		0.02	2010-12-07
518	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	264,000		0.02	2009-10-21
519	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	192,858	9,237,898		0.02	2010-12-13
520	1338	BaWang International (Group) Holding Limited:O	492,000	1,520,280		0.02	2010-12-07
521	0138	CCT Fortis Holdings Limited:O	100,850	116,986		0.02	2010-05-06
522	3308	Golden Eagle Retail Group Limited:O	320,386	7,048,492		0.02	2010-12-13
523	0283	Goldin Properties Holdings Limited:O	202,000	850,420		0.02	2010-08-04
524	0832	Central China Real Estate Limited:O	329,000	756,700		0.02	2010-12-13
525	0411	LAM SOON (HONG KONG) LIMITED:O	40,000	288,000		0.02	2010-10-22
526	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,411,516	257,065,303		0.02	2010-12-13
527	0001	CK Hutchison Holdings Limited:O	374,030	43,350,077		0.02	2010-12-13
528	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	384,400	418,996		0.02	2010-12-13
529	0171	Silver Grant International Holdings Group Limited:O	350,000	871,500		0.02	2010-12-06
530	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,500	1,039,940		0.02	2010-12-10
531	0597	China Resources Microelectronics Limited:O	1,403,400	491,190		0.02	2010-11-17
532	0973	L'Occitane International S.A.:O	234,820	4,966,443		0.02	2010-12-13
533	3968	CHINA MERCHANTS BANK CO., LTD.:H	616,523	12,577,069		0.02	2010-12-13
534	1600	Tian Lun Gas Holdings Limited:O	130,500	238,815		0.02	2010-11-12
535	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	640,773	126,232		0.02	2010-05-06
536	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,120,555	21,156,078		0.02	2010-12-13
537	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	234,800	1,209,220		0.02	2010-12-03
538	0631	Sany Heavy Equipment International Holdings Company Limited:O	322,900	3,978,128		0.02	2010-12-13
539	1886	China Huiyuan Juice Group Limited:O	228,318	1,283,147		0.02	2010-12-10
540	0261	GBA Holdings Limited:O	10,000,800	120,010		0.02	2010-10-08
541	0458	TRISTATE HOLDINGS LIMITED:O	41,000	105,780		0.02	2007-06-26
542	0222	MIN XIN HOLDINGS LIMITED:O	70,000	275,100		0.02	2010-12-03
543	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	112,000		0.02	2009-04-29
544	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	1,086,800		0.02	2010-11-12
545	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	227,200	965,600		0.02	2010-12-10
546	0622	Oshidori International Holdings Limited:O	1,075,610	160,266		0.01	2010-11-16
547	2728	Jintai Energy Holdings Limited:O	48,000	44,640		0.01	2010-10-07
548	3998	Bosideng International Holdings Limited:O	1,154,000	4,327,500		0.01	2010-12-08
549	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	82,000	728,160		0.01	2010-11-30
550	1230	Yashili International Holdings Ltd:O	517,000	1,545,830		0.01	2010-11-01
551	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	691,707	4,129,491		0.01	2010-12-07
552	1178	Huiyin Holdings Group Limited:O	130,000	23,400		0.01	2008-03-18
553	0121	C.P. Lotus Corporation:O	1,350,000	337,500		0.01	2010-01-20
554	0190	HKC (HOLDINGS) LIMITED:O	1,523,877	723,842		0.01	2010-11-19
555	8130	Dadi International Group Limited:O	200,000	35,600		0.01	2010-08-24
556	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,064,777	1,404,048		0.01	2010-12-09
557	1224	C C Land Holdings Limited:O	372,790	1,062,452		0.01	2010-12-06
558	1308	SITC International Holdings Company Limited:O	378,000	1,765,260		0.01	2010-12-01
559	0569	China Automation Group Limited:O	148,000	941,280		0.01	2010-12-06
560	0655	HONGKONG CHINESE LIMITED:O	261,789	356,033		0.01	2010-05-06
561	1199	COSCO SHIPPING Ports Limited:O	389,714	5,222,168		0.01	2010-12-13
562	0011	HANG SENG BANK, LIMITED:O	272,765	35,459,450		0.01	2010-12-13
563	0533	GOLDLION HOLDINGS LIMITED:O	139,000	473,990		0.01	2010-10-13
564	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	100,100		0.01	2009-09-14
565	0917	NEW WORLD CHINA LAND LIMITED:O	813,466	2,375,321		0.01	2010-12-13
566	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	55,900	2,386,930		0.01	2010-12-13
567	0332	Yuan Heng Gas Holdings Limited:O	1,118,000	143,104		0.01	2010-11-11
568	0543	Pacific Online Limited:O	137,500	462,000		0.01	2010-11-30
569	1163	Dejin Resources Group Company Limited:O	1,151,000	397,095		0.01	2010-12-08
570	0167	IDT INTERNATIONAL LIMITED:O	348,500	75,973		0.01	2010-12-08
571	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	302,400		0.01	2010-12-03
572	0653	BONJOUR HOLDINGS LIMITED:O	408,000	644,640		0.01	2010-10-21
573	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	69,300		0.01	2007-07-20
574	1868	Neo-Neon Holdings Limited:O	126,171	500,899		0.01	2010-12-13
575	0748	China Renewable Energy Investment Limited:Wrnt	8,409	3,027		0.01	2010-08-16
576	1176	Zhuguang Holdings Group Company Limited:O	310,000	638,600		0.01	2010-11-16
577	0019	SWIRE PACIFIC LIMITED:A	123,696	15,585,696		0.01	2010-12-13
578	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	136,785	429,505		0.01	2010-09-22
579	8317	Finet Group Limited:O	60,000	23,400		0.01	2010-08-04
580	1280	China Qidian Guofeng Holdings Limited:O	142,000	289,680		0.01	2010-12-10
581	1101	China Huarong Energy Company Limited:O	928,887	6,687,986		0.01	2010-12-09
582	0492	HKC (HOLDINGS) LIMITED:Wrnt	122,170	5,253		0.01	2010-07-08
583	8026	China Brilliant Global Limited:O	98,000	25,970		0.01	2007-08-09
584	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	59,040		0.01	2010-11-30
585	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	62,000	42,780		0.01	2010-06-09
586	1149	Anxin-China Holdings Limited:O	268,000	603,000		0.01	2010-11-10
587	2020	ANTA Sports Products Limited:O	319,528	4,307,237		0.01	2010-12-10
588	0091	Golden Century International Holdings Group Limited:O	850,000	69,700		0.01	2010-11-15
589	0286	Aidigong Maternal & Child Health Limited (BM):O	310,000	74,710		0.01	2010-12-03
590	0307	Up Energy Development Group Limited:O	127,600	29,731		0.01	2010-07-12
591	8192	Global Token Limited:O	1,264,000	366,560		0.01	2010-12-07
592	1193	China Resources Gas Group Limited:O	228,200	2,473,688		0.01	2010-12-13
593	1098	ROAD KING INFRASTRUCTURE LIMITED:O	92,462	633,365		0.01	2010-12-03
594	3983	China BlueChemical Ltd.:H	220,445	1,256,537		0.01	2010-12-13
595	0524	Great Wall Terroir Holdings Limited:O	64,800	32,076		0.01	2010-10-20
596	0161	AVIC International Holdings Limited:H	34,000	118,660		0.01	2010-04-16
597	1062	China Development Bank International Investment Limited:O	100,000	125,000		0.01	2007-06-26
598	1333	China Zhongwang Holdings Limited:O	656,060	2,906,346		0.01	2010-12-13
599	0526	Lisi Group (Holdings) Limited (BM):O	300,000	153,000		0.01	2010-10-14
600	0637	Lee Kee Holdings Limited:O	100,000	100,000		0.01	2010-10-19
601	0499	Qingdao Holdings International Limited:O	59,700	296,112	*	0.01	2009-02-12
602	1029	IRC LIMITED:O	400,000	552,000		0.01	2010-11-09
603	0135	KUNLUN ENERGY COMPANY LIMITED:O	585,763	7,298,607		0.01	2010-12-13
604	1813	KWG Group Holdings Limited:O	341,631	2,176,189		0.01	2010-12-13
605	0274	Renaissance Asia Silk Road Group Limited:O	568,000	69,296		0.01	2010-09-27
606	0618	Peking University Resources (Holdings) Company Limited:O	128,000	48,640		0.01	2010-11-08
607	0491	Emperor Culture Group Limited:O	120,000	24,960		0.01	2010-11-01
608	0842	Leoch International Technology Limited:O	153,000	607,410		0.01	2010-12-10
609	0371	Beijing Enterprises Water Group Limited:O	519,700	1,423,978		0.01	2010-12-13
610	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	882,000	2,354,940		0.01	2010-11-25
611	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	443,475	10,576,879		0.01	2010-12-10
612	0928	King International Investment Limited (KY):O	248,000	99,200	*	0.01	2008-02-20
613	0632	CHK Oil Limited (BM):O	220,645	266,980		0.01	2010-12-03
614	6051	Youzan Technology Limited:O	288,000	112,320		0.01	2010-06-02
615	0103	Shougang Century Holdings Limited:O	212,000	195,040		0.01	2010-09-29
616	1638	Kaisa Group Holdings Ltd.:O	540,000	1,252,800		0.01	2010-12-06
617	0055	Neway Group Holdings Limited:O	1,120,000	341,600		0.01	2010-11-26
618	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	280,500		0.01	2010-12-07
619	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	160,000	105,600	*	0.01	2007-09-11
620	0165	CHINA EVERBRIGHT LIMITED (HK):O	188,215	3,380,341		0.01	2010-12-13
621	8171	China Trends Holdings Limited:O	720,000	26,640		0.01	2010-11-02
622	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	72,000	133,200		0.01	2010-12-07
623	1683	International Mining Machinery Holdings Limited:O	140,000	964,600		0.01	2010-12-10
624	0004	Wharf (Holdings) Limited (The):O	296,119	17,071,260		0.01	2010-12-13
625	0888	Bison Finance Group Limited:O	107,145	72,859		0.01	2007-06-26
626	1828	DAH CHONG HONG HOLDINGS LIMITED:O	188,193	1,746,431		0.01	2010-12-10
627	0151	Want Want China Holdings Limited:O	1,368,445	9,250,688		0.01	2010-12-10
628	0573	Tao Heung Holdings Limited:O	105,000	285,600		0.01	2010-12-13
629	0494	LI & FUNG LIMITED:O	413,190	18,469,593		0.01	2010-12-13
630	0099	Wong's International Holdings Limited:O	48,000	83,520		0.01	2007-09-20
631	0082	Crazy Sports Group Limited:O	242,000	617,100		0.01	2010-12-13
632	1399	Veson Holdings Limited (KY):O	104,000	91,520		0.01	2010-11-25
633	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	33,060		0.01	2010-05-11
634	1041	Lamtex Holdings Limited:O	4,540,000	77,180		0.01	2008-03-12
635	0883	CNOOC LIMITED:O	4,433,460	81,309,656		0.01	2010-12-13
636	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	73,000		0.01	2009-09-14
637	0968	Little Sheep Group Limited:O	101,000	514,090		0.01	2010-12-10
638	8088	8088 Investment Holdings Limited:O	47,400	8,485		0.01	2009-07-23
639	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	472,800		0.01	2010-12-08
640	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	296,200	334,706		0.01	2010-11-19
641	1208	MMG Limited (HK):O	193,600	1,018,336		0.01	2010-11-08
642	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	136,000		0.01	2010-04-28
643	0953	Shaw Brothers Holdings Limited:O	112,000	202,720		0.01	2010-11-25
644	1225	Lerado Financial Group Company Limited:O	70,000	104,300		0.01	2010-11-03
645	0575	Regent Pacific Group Limited:O	364,091	140,175		0.01	2010-05-17
646	3818	China Dongxiang (Group) Co., Ltd.:O	527,307	1,792,844		0.01	2010-12-09
647	0296	Emperor Entertainment Hotel Limited:O	120,000	204,000		0.01	2010-10-25
648	0010	HANG LUNG GROUP LIMITED:O	124,431	6,489,077		0.01	2010-12-13
649	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	364,769	3,151,604		0.01	2010-12-09
650	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,000	380,100		0.01	2010-12-10
651	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,300,000	115,000		0.01	2010-10-29
652	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-01-07
653	1063	SUNCORP TECHNOLOGIES LIMITED:O	246,250	27,580		0.01	2009-12-09
654	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	89,000		0.01	2010-01-08
655	0635	PLAYMATES HOLDINGS LIMITED:O	22,840	60,526		0.01	2010-10-28
656	0941	China Mobile Limited (HK):O	1,762,362	137,199,882		0.01	2010-12-13
657	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	616,200		0.01	2010-12-10
658	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	439,960		0.01	2010-08-23
659	0528	Kingdom Holdings Limited (KY):O	54,000	45,900		0.01	2009-07-02
660	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	66,375		0.01	2007-11-19
661	2369	Coolpad Group Limited:O	181,500	990,990		0.01	2010-12-09
662	0057	CHEN HSONG HOLDINGS LIMITED:O	54,283	248,073		0.01	2010-12-07
663	1025	WUMART STORES, INC.:H	46,000	938,400		0.01	2010-12-03
664	0076	Elate Holdings Limited:O	22,220	20,887		0.01	2010-06-18
665	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	312,000	474,240		0.01	2010-05-06
666	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	403,219	927,404		0.01	2010-12-03
667	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	2,750		0.01	2009-11-27
668	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	125,400		0.01	2010-11-26
669	1777	Fantasia Holdings Group Co., Limited:O	394,500	516,795		0.01	2010-12-06
670	8017	Long Success International (Holdings) Limited:O	190,000	33,250		0.01	2010-11-17
671	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-11-18
672	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	191,285	447,607		0.01	2010-12-07
673	3886	Town Health International Medical Group Limited:O	72,220	103,275		0.01	2010-08-31
674	1236	National Agricultural Holdings Limited:O	20,000	23,600		0.01	2008-10-29
675	0159	Brockman Mining Limited:O	303,000	499,950		0.01	2010-12-03
676	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	321,000	152,475		0.01	2010-03-17
677	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	117,046	64,375		0.01	2010-10-18
678	1388	Embry Holdings Limited:O	31,000	236,220		0.01	2009-12-16
679	0691	China Shanshui Cement Group Limited:O	212,600	1,294,734		0.01	2010-12-13
680	0629	Yue Da International Holdings Limited:O	51,000	68,850		0.01	2007-06-26
681	0561	HONGKONG CHINESE LIMITED:Wrnt	15,000	3,450		0.01	2009-11-02
682	3999	DaChan Food (Asia) Limited:O	75,000	111,000		0.01	2010-11-16
683	3318	China Boton Group Company Limited:O	36,030	70,259		0.01	2010-10-29
684	0668	Doyen International Holdings Limited:O	94,000	145,700		0.01	2010-07-23
685	2889	Nickel Resources International Holdings Company Limited:O	168,000	235,200		0.01	2010-12-13
686	8080	North Asia Strategic Holdings Limited:O	1,000,020	100,002		0.01	2010-04-09
687	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	98,474	2,895,136		0.01	2010-12-10
688	0075	Y. T. REALTY GROUP LIMITED:O	58,000	106,720		0.01	2008-10-17
689	2601	China Pacific Insurance (Group) Co., Ltd.:H	165,751	4,947,667		0.01	2010-12-13
690	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	102,850		0.01	2010-07-23
691	2327	Meilleure Health International Industry Group Limited:O	114,000	66,120		0.01	2010-12-06
692	0952	Quam Plus International Financial Limited:O	66,000	26,400		0.01	2008-09-30
693	1888	Kingboard Laminates Holdings Limited:O	208,500	1,697,190		0.01	2010-12-13
694	0016	SUN HUNG KAI PROPERTIES LIMITED:O	177,855	23,423,504		0.01	2010-12-13
695	0406	YAU LEE HOLDINGS LIMITED:O	30,000	34,200		0.01	2007-12-27
696	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,376	118,746		0.01	2010-12-06
697	0298	Chuang's China Investments Limited:O	103,600	49,210		0.01	2010-11-29
698	3800	GCL Technology Holdings Limited (KY):O	1,047,629	2,943,837		0.01	2010-12-13
699	0357	Hainan Meilan International Airport Company Limited:H	15,000	139,500		0.01	2010-09-20
700	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	28,280	*	0.01	2007-06-26
701	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	60,600		0.01	2010-10-14
702	0580	Sun.King Technology Group Limited:O	90,000	234,000		0.01	2010-12-03
703	0232	Continental Aerospace Technologies Holding Limited (BM):O	312,000	113,880		0.01	2010-10-06
704	0985	CST Holding (HK) Limited (KY):O	1,736,640	390,744		0.01	2010-11-30
705	1900	China ITS (Holdings) Co., Ltd.:O	100,000	501,000		0.01	2010-12-09
706	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2010-10-21
707	1059	KANTONE HOLDINGS LIMITED:O	331,152	43,050		0.01	2010-11-15
708	0285	BYD Electronic (International) Company Limited:O	141,000	578,100		0.01	2010-11-19
709	8063	Global Mastermind Holdings Limited:O	7,336	10,637		0.01	2010-07-28
710	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,704	2,791,981		0.01	2010-12-10
711	3303	Jutal Offshore Oil Services Limited:O	30,000	34,800		0.01	2010-11-15
712	1382	Pacific Textiles Holdings Limited:O	86,311	435,007		0.01	2010-12-13
713	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	186,840		0.01	2010-12-03
714	0850	Long Well International Holdings Limited:O	244,000	136,640		0.01	2010-12-01
715	0724	Ruixin International Holdings Limited:O	510,000	137,700		0.01	2010-10-18
716	0205	SEEC MEDIA GROUP LIMITED:O	102,000	17,136		0.01	2010-11-12
717	0250	SINO-I TECHNOLOGY LIMITED:O	1,165,000	47,765		0.01	2010-08-12
718	0755	DevGreat Group Limited:O	730,000	208,050		0.01	2009-09-15
719	0433	North Mining Shares Company Limited:O	731,253	226,688		0.01	2010-03-10
720	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	92,396	914,720		0.01	2010-12-01
721	2678	Texhong International Group Limited:O	50,000	299,500		0.01	2010-12-08
722	3900	Greentown China Holdings Limited:O	92,270	794,445		0.01	2010-12-09
723	3813	Pou Sheng International (Holdings) Limited:O	240,000	345,600		0.01	2010-12-08
724	0235	CSC Holdings Limited (HK):O	205,500	53,430		0.01	2010-12-07
725	0276	Mongolia Energy Corporation Limited:O	338,228	815,129		0.01	2010-12-13
726	0101	HANG LUNG PROPERTIES LIMITED:O	245,320	8,868,318		0.01	2010-12-13
727	0337	Greenland Hong Kong Holdings Limited:O	56,600	206,024		0.01	2010-12-10
728	0321	TEXWINCA HOLDINGS LIMITED:O	72,556	710,323		0.01	2010-12-10
729	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	452,480	6,280,422		0.01	2010-12-10
730	0303	VTECH HOLDINGS LIMITED:O	13,267	1,140,299		0.01	2010-12-13
731	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.01	2010-09-07
732	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	367,786	577,424		0.01	2010-11-18
733	0142	FIRST PACIFIC COMPANY LIMITED:O	205,339	1,353,184		0.01	2010-12-06
734	0294	Yangtzekiang Garment Limited:O	11,000	20,460		0.01	2010-12-02
735	1788	Guotai Junan International Holdings Limited:O	85,629	390,468		0.01	2010-12-10
736	0777	NetDragon Websoft Holdings Limited:O	27,500	93,500		0.01	2010-12-08
737	1633	Magic Holdings International Limited:O	43,000	265,740		0.01	2010-12-03
738	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	51,800	65,268		0.01	2008-07-11
739	0831	CONVENIENCE RETAIL ASIA LIMITED:O	37,000	119,140		0.01	2010-11-19
740	1213	MOBICON GROUP LIMITED:O	10,000	11,800		0.01	2008-03-12
741	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	110,500		0.01	2010-11-02
742	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	146,000	448,220		0.00	2010-09-07
743	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	307,500		0.00	2010-12-13
744	8055	China E-Information Technology Group Limited:O	64,000	21,120		0.00	2010-01-05
745	0933	Brightoil Petroleum (Holdings) Limited:O	328,631	1,061,478		0.00	2010-12-13
746	2362	Jinchuan Group International Resources Co. Ltd:O	132,000	339,240		0.00	2010-06-17
747	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	45,000	391,050		0.00	2010-12-13
748	0566	Hanergy Thin Film Power Group Limited:O	324,000	200,880		0.00	2010-12-13
749	2038	FIH Mobile Limited:O	337,056	1,921,219		0.00	2010-12-13
750	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	269,220	44,960		0.00	2010-05-06
751	0623	SinoMedia Holding Limited:O	26,000	72,020		0.00	2010-11-24
752	1812	Shandong Chenming Paper Holdings Limited:H	17,500	109,725		0.00	2010-12-08
753	0680	Nan Hai Corporation Limited:O	3,063,024	177,655		0.00	2010-08-26
754	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,107	2,175,777		0.00	2010-12-13
755	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,906	94,153		0.00	2009-12-04
756	0148	Kingboard Holdings Limited:O	35,669	1,621,156		0.00	2010-12-13
757	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,041	107,530		0.00	2010-11-15
758	3918	NagaCorp Ltd.:O	84,221	136,438		0.00	2010-12-10
759	0086	SUN HUNG KAI & CO. LIMITED:O	70,970	392,464		0.00	2010-12-03
760	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	75,000		0.00	2010-03-25
761	0193	CAPITAL ESTATE LIMITED:O	87,510	36,754		0.00	2010-07-20
762	1999	Man Wah Holdings Limited:O	37,811	470,369		0.00	2010-12-13
763	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-29
764	2341	EcoGreen International Group Limited:O	18,000	57,960		0.00	2009-05-14
765	0591	China High Precision Automation Group Limited:O	40,000	223,600		0.00	2010-12-10
766	1968	Peak Sport Products Co., Limited:O	80,300	415,151		0.00	2010-12-13
767	0610	WAI KEE HOLDINGS LIMITED:O	30,000	53,100		0.00	2007-12-05
768	0083	SINO LAND COMPANY LIMITED:O	193,907	3,114,146		0.00	2010-12-13
769	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	43,500		0.00	2010-05-12
770	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	39,900		0.00	2010-05-11
771	1139	VICTORY GROUP LIMITED:O	5,600	834	*	0.00	2007-06-26
772	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	41,142	364,107		0.00	2010-12-07
773	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	13,300		0.00	2010-07-28
774	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,100		0.00	2009-09-22
775	0865	Jiande International Holdings Limited:O	68,000	11,424	*	0.00	2009-09-07
776	8186	Almana Limited:O	26,000	17,160		0.00	2010-10-22
777	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,551	498,906		0.00	2010-12-10
778	0512	Grand Pharmaceutical Group Limited:O	49,100	31,424		0.00	2010-12-13
779	1038	CK Infrastructure Holdings Limited:O	76,511	2,765,873		0.00	2010-12-13
780	0685	Media Chinese International Limited (BM):O	57,000	115,140		0.00	2010-09-03
781	1097	i-CABLE Communications Limited:O	67,612	65,584		0.00	2010-10-27
782	8010	Sing Pao Media Enterprises Limited:O	66,140	992	*	0.00	2007-06-26
783	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	49,198	643,510		0.00	2010-12-13
784	2008	Phoenix Media Investment (Holdings) Limited:O	164,607	395,057		0.00	2010-12-06
785	0226	LIPPO LIMITED (HK):O	16,500	54,780		0.00	2010-10-21
786	0020	WHEELOCK AND COMPANY LIMITED:O	66,347	2,119,787		0.00	2010-12-13
787	2222	NVC International Holdings Limited:O	100,000	427,000		0.00	2010-12-07
788	0659	CTF Services Limited (BM):O	70,771	877,560		0.00	2010-12-13
789	0211	STYLAND HOLDINGS LIMITED:O	60,254	1,506	*	0.00	2007-06-26
790	0393	Glorious Sun Enterprises Limited:O	34,000	124,440		0.00	2010-09-09
791	0043	C.P. POKPHAND CO. LTD.:O	366,000	380,640		0.00	2010-11-26
792	0061	Green Leader Holdings Group Limited:O	26,600	31,654		0.00	2010-01-15
793	0455	Tianda Pharmaceuticals Limited:O	58,000	34,220		0.00	2010-01-26
794	0971	Kingboard Holdings Limited:Wrnt	2,559	18,041		0.00	2010-11-26
795	0472	New Silkroad Culturaltainment Limited:O	50,000	41,000		0.00	2007-06-26
796	2398	Good Friend International Holdings Inc.:O	12,000	75,240		0.00	2010-10-21
797	3938	Samling Global Limited:O	128,000	79,360		0.00	2010-06-28
798	0241	Alibaba Health Information Technology Limited:O	110,000	104,500		0.00	2010-10-29
799	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,004	389,278		0.00	2010-12-10
800	1105	SING TAO NEWS CORPORATION LIMITED:O	25,601	74,499		0.00	2010-12-03
801	1091	South Manganese Investment Limited:O	86,704	228,899		0.00	2010-11-18
802	0498	Blue River Holdings Limited:O	130,108	40,984		0.00	2009-07-13
803	0297	Sinofert Holdings Limited:O	198,150	800,526		0.00	2010-12-09
804	0869	Playmates Toys Limited:O	29,400	7,938		0.00	2010-12-01
805	2300	AMVIG Holdings Limited:O	26,000	160,680		0.00	2010-12-07
806	1128	Wynn Macau, Limited:O	144,666	2,433,282		0.00	2010-12-13
807	0069	SHANGRI-LA ASIA LIMITED:O	80,515	1,622,377		0.00	2010-12-13
808	0310	Prosperity Investment Holdings Limited:O	20,000	19,600		0.00	2010-11-08
809	0430	Oriental Explorer Holdings Limited:O	50,000	5,850		0.00	2008-11-14
810	0814	Beijing Jingkelong Company Limited:H	5,000	49,000		0.00	2010-12-10
811	0085	China Electronics Huada Technology Company Limited:O	45,750	45,293		0.00	2010-05-13
812	1838	China Properties Group Limited:O	48,000	118,080		0.00	2010-11-22
813	1195	Kingwell Group Limited:O	40,000	15,000		0.00	2007-12-07
814	0868	XINYI GLASS HOLDINGS LIMITED:O	92,154	569,512		0.00	2010-12-13
815	1161	WATER OASIS GROUP LIMITED:O	20,000	28,000		0.00	2010-10-19
816	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	23,900		0.00	2010-02-05
817	0331	PCD STORES (GROUP) LIMITED:O	107,300	261,812		0.00	2010-12-09
818	0428	Cocoon Holdings Limited:O	980	4,194		0.00	2007-06-26
819	0556	Pan Asia Environmental Protection Group Limited:O	20,000	34,600		0.00	2010-10-21
820	0848	Maoye International Holdings Limited:O	128,000	496,640		0.00	2010-12-09
821	0188	Sunwah Kingsway Capital Holdings Limited:O	88,000	29,920		0.00	2010-10-05
822	0329	OCI International Holdings Limited:O	90,000	4,140		0.00	2010-07-12
823	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,134	63,738		0.00	2008-10-29
824	0373	ALLIED GROUP LIMITED (HK):O	5,000	147,500		0.00	2010-10-25
825	0587	Hua Han Health Industry Holdings Limited:O	38,000	105,640		0.00	2010-12-07
826	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	303,000	32,118		0.00	2010-05-06
827	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	59,000	35,400		0.00	2010-12-08
828	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	55,991	97,424		0.00	2010-12-07
829	0717	Emperor Capital Group Limited:O	19,200	13,440		0.00	2010-11-04
830	0965	Playmates Toys Limited:Wrnt	2,990	245		0.00	2010-09-14
831	8155	South China Assets Holdings Limited:O	244,823	45,292		0.00	2009-10-02
832	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	585		0.00	2010-09-27
833	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	106,260		0.00	2010-04-14
834	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,476	291,323		0.00	2010-12-10
835	0362	China Zenith Chemical Group Limited:O	130,000	33,800		0.00	2010-10-08
836	1768	Bracell Limited (BM):O	70,000	508,200		0.00	2010-12-13
837	0263	GT GROUP HOLDINGS LIMITED:O	12,400	4,712		0.00	2010-12-13
838	0735	China Power Clean Energy Development Company Limited:O	160,000	110,400		0.00	2010-11-30
839	0559	DeTai New Energy Group Limited:O	60,000	14,460		0.00	2009-12-17
840	1700	Springland International Holdings Limited:O	50,000	296,000		0.00	2010-11-17
841	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	70,000		0.00	2010-12-08
842	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	38,000		0.00	2010-06-07
843	0872	Titan Invo Technology Limited:O	10,000	10,500		0.00	2010-11-03
844	3889	Global Corn Group Limited:O	22,000	32,120		0.00	2010-11-16
845	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,370	903,456		0.00	2010-12-13
846	0185	Zensun Enterprises Limited:O	50,000	6,350		0.00	2007-09-12
847	0706	Beautiful China Holdings Company Limited:O	40,000	10,200		0.00	2009-07-28
848	2266	Dorsett Hospitality International Limited:O	36,851	68,174		0.00	2010-10-28
849	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	25,578		0.00	2009-07-28
850	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,740		0.00	2010-05-31
851	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	8,100		0.00	2009-04-21
852	8108	Grand Peace Group Holdings Limited:O	31,500	5,166		0.00	2010-10-21
853	1198	Royale Home Holdings Limited:O	10,000	36,100		0.00	2007-06-26
854	2888	STANDARD CHARTERED PLC:O	41,729	9,071,885		0.00	2010-12-13
855	8089	Chinese Strategic Holdings Limited:O	10,000	5,200		0.00	2009-11-20
856	0271	Asiasec Properties Limited:O	22,000	20,460		0.00	2010-09-24
857	1313	China Resources Building Materials Technology Holdings Limited:O	114,145	688,294		0.00	2010-12-13
858	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,800	27,176		0.00	2010-09-27
859	1393	Hidili Industry International Development Limited:O	35,452	231,856		0.00	2010-12-08
860	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	187,200		0.00	2010-11-23
861	1051	G-Resources Group Limited:O	238,801	136,117		0.00	2010-11-16
862	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2009-06-09
863	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	3,240		0.00	2007-06-26
864	8048	Yu Tak International Holdings Limited:O	16,000	1,968		0.00	2010-05-06
865	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,694	27,233		0.00	2010-10-11
866	2313	Shenzhou International Group Holdings Limited:O	20,000	165,600		0.00	2010-11-25
867	0887	Emperor Watch & Jewellery Limited:O	90,000	101,700		0.00	2010-12-08
868	0030	YNBY International Limited:O	8,000	7,120		0.00	2010-09-01
869	2228	CECEP COSTIN New Materials Group Limited:O	12,263	91,237		0.00	2010-12-03
870	0683	KERRY PROPERTIES LIMITED:O	21,915	876,600		0.00	2010-12-13
871	0063	China Asia Valley Group Limited:O	40,000	7,040		0.00	2007-09-12
872	1021	MIDAS HOLDINGS LIMITED (SG):O	18,000	99,900		0.00	2010-11-17
873	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	58,500		0.00	2009-07-28
874	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,880		0.00	2010-07-30
875	0673	China Health Group Limited:O	6,000	6,000		0.00	2008-02-29
876	0381	AOM International Group Company Limited:O	70,000	22,750		0.00	2007-08-14
877	3383	Agile Group Holdings Limited (KY):O	47,470	542,107		0.00	2010-12-13
878	3322	Win Hanverky Holdings Limited:O	17,184	20,449		0.00	2009-12-14
879	0240	BUILD KING HOLDINGS LIMITED:O	16,800	3,326		0.00	2007-06-26
880	0661	China Daye Non-Ferrous Metals Mining Limited:O	75,232	42,130		0.00	2010-12-03
881	0693	TAN CHONG INTERNATIONAL LIMITED:O	27,000	54,270		0.00	2010-08-20
882	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	24,720		0.00	2010-10-21
883	0817	China Jinmao Holdings Group Limited:O	120,280	282,658		0.00	2010-11-24
884	0555	REXLot Holdings Limited:O	101,500	83,230		0.00	2010-12-09
885	8081	Hang Tai Yue Group Holdings Limited:O	12,000	2,340		0.00	2009-12-21
886	1882	Haitian International Holdings Limited:O	20,100	172,458		0.00	2010-12-08
887	0806	Value Partners Group Limited:O	21,744	173,082		0.00	2010-11-19
888	0672	Zhong An Group Limited:O	28,000	53,200		0.00	2010-07-19
889	0519	Novautek Technologies Group Limited (BM):O	10,000	2,380	*	0.00	2007-06-26
890	0053	GUOCO GROUP LIMITED:O	3,914	364,589		0.00	2010-12-09
891	1083	Towngas Smart Energy Company Limited:O	28,000	106,400		0.00	2010-12-03
892	0156	LIPPO CHINA RESOURCES LIMITED:O	102,000	25,398		0.00	2010-06-02
893	2128	China Lesso Group Holdings Limited:O	33,000	213,180		0.00	2010-12-07
894	2356	DAH SING BANKING GROUP LIMITED:O	12,074	162,033		0.00	2010-12-10
895	0945	MANULIFE FINANCIAL CORPORATION:O	19,228	2,501,563		0.00	2010-12-13
896	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	57,600		0.00	2010-09-24
897	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,010	153,986		0.00	2010-12-10
898	1180	Paradise Entertainment Limited (BM):O	18,800	1,748		0.00	2010-10-14
899	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,789	37,170		0.00	2009-12-14
900	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,807	26,841		0.00	2009-12-14
901	0666	SHK Hong Kong Industries Limited:O	40,000	14,600		0.00	2007-09-06
902	0960	Longfor Group Holdings Limited:O	49,804	547,844		0.00	2010-12-08
903	0602	Jiahua Stores Holdings Limited:O	10,000	4,200		0.00	2010-12-01
904	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000	1,800		0.00	2010-11-30
905	1717	Ausnutria Dairy Corporation Ltd:O	10,000	29,700		0.00	2010-11-08
906	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	83,000		0.00	2010-12-07
907	0425	Minth Group Limited:O	10,100	127,058		0.00	2010-12-08
908	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,929	239,531		0.00	2010-12-09
909	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,354	14,785		0.00	2010-01-26
910	0067	China Lumena New Materials Corp.:O	18,000	52,920		0.00	2010-09-21
911	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	20,300		0.00	2010-02-04
912	0210	Daphne International Holdings Limited:O	14,000	115,080		0.00	2010-11-05
913	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,420	180,624		0.00	2010-12-10
914	0626	Public Financial Holdings Limited:O	9,284	52,547		0.00	2010-09-17
915	1928	Sands China Ltd.:O	67,559	1,134,991		0.00	2010-12-13
916	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	5,200		0.00	2009-01-14
917	0479	CIL HOLDINGS LIMITED:O	51,000	1,275	*	0.00	2007-06-26
918	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,524	1,583		0.00	2008-12-15
919	1836	Stella International Holdings Limited:O	6,488	100,564		0.00	2010-11-12
920	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,373	49,901		0.00	2010-12-03
921	0100	CLEAR MEDIA LIMITED (BM):O	4,000	18,360		0.00	2010-08-31
922	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	10,620		0.00	2010-07-22
923	1899	Xingda International Holdings Limited:O	11,000	91,960		0.00	2010-12-08
924	0399	Starcoin Group Limited:O	86,400	11,664		0.00	2010-11-08
925	0926	Besunyen Holdings Company Limited:O	11,000	36,300		0.00	2010-10-25
926	3389	Hengdeli Holdings Limited:O	28,500	132,525		0.00	2010-12-10
927	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,119	3,275		0.00	2010-08-31
928	1049	Celestial Asia Securities Holdings Limited:O	19,710	16,951		0.00	2010-11-12
929	1104	APAC Resources Limited:O	44,054	21,807		0.00	2010-12-08
930	1185	China Energine International (Holdings) Limited:O	25,108	17,325		0.00	2010-10-29
931	8003	Great World Company Holdings Ltd:O	6,000	1,176		0.00	2007-08-09
932	0189	DONGYUE GROUP LIMITED:O	12,000	60,000		0.00	2010-12-13
933	0723	Reliance Global Holdings Limited (BM):O	24,375	8,166		0.00	2010-06-07
934	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,056	192,440		0.00	2010-12-13
935	0999	I.T LIMITED:O	6,209	41,538		0.00	2010-12-09
936	0087	SWIRE PACIFIC LIMITED:B	15,000	345,000		0.00	2010-12-01
937	1238	Powerlong Real Estate Holdings Limited:O	20,209	47,895		0.00	2010-12-10
938	1191	China Gem Holdings Limited:O	20,000	1,760		0.00	2007-06-26
939	1111	Chong Hing Bank Limited:O	2,000	42,000		0.00	2010-12-03
940	1368	Xtep International Holdings Limited:O	10,000	59,200		0.00	2010-11-29
941	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,692	11,370		0.00	2010-12-07
942	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,740		0.00	2010-07-08
943	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	14,800		0.00	2010-10-11
944	0689	EPI (Holdings) Limited:O	80,180	5,853	*	0.00	2010-09-07
945	0729	FDG Electric Vehicles Limited:O	20,209	18,996		0.00	2010-12-09
946	0282	NEXT DIGITAL LIMITED:O	10,000	10,800		0.00	2007-11-02
947	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,070		0.00	2007-06-26
948	1878	SOUTHGOBI RESOURCES LTD.:O	750	68,288		0.00	2010-12-10
949	1137	Hong Kong Technology Venture Company Limited:O	3,000	17,700		0.00	2010-12-13
950	8279	AGTech Holdings Limited:O	14,130	4,239		0.00	2010-12-02
951	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,710	1,916		0.00	2010-03-04
952	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	4,230		0.00	2010-11-08
953	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,460		0.00	2007-06-26
954	0818	Hi Sun Technology (China) Limited:O	9,500	27,455		0.00	2010-12-08
955	8007	Global Strategic Group Limited:O	525	630		0.00	2010-05-06
956	0438	IRICO Group New Energy Company Limited:H	2,200	3,014		0.00	2010-10-06
957	8117	China Primary Energy Holdings Limited:O	8,200	1,369		0.00	2009-09-07
958	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	264	1,478		0.00	2010-07-30
959	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,880		0.00	2010-11-08
960	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	3,750		0.00	2009-11-13
961	0022	MEXAN LIMITED (BM):O	4,000	584		0.00	2007-08-27
962	1013	Wai Chun Group Holdings Limited:O	16,000	1,168		0.00	2007-06-26
963	0402	Peace Map Holding Limited:O	20,000	2,760		0.00	2010-07-27
964	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	2,816		0.00	2009-01-29
965	0521	CWT International Limited:O	4,790	1,964		0.00	2010-10-07
966	1058	NAMYUE HOLDINGS LIMITED:O	1,121	695		0.00	2010-10-21
967	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,940		0.00	2010-11-12
968	1086	Goodbaby International Holdings Limited:O	2,000	11,460		0.00	2010-11-26
969	1141	CMBC Capital Holdings Limited:O	6,047	2,661		0.00	2010-12-02
970	1036	Vanke Overseas Investment Holding Company Limited:O	500	7,070		0.00	2008-06-18
971	0439	KuangChi Science Limited:O	2,200	55	*	0.00	2007-06-26
972	0449	Chigo Holding Limited:O	1,297	7,951		0.00	2010-12-03
973	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,958	5,818		0.00	2010-10-21
974	0340	Tongguan Gold Group Limited:O	11,000	2,145		0.00	2010-05-06
975	0163	Emperor International Holdings Limited:O	4,481	8,693		0.00	2010-01-28
976	0397	Minerva Group Holding Limited:O	1,000	180		0.00	2010-12-06
977	0571	ESUN HOLDINGS LIMITED:O	1,666	1,666		0.00	2010-11-16
978	0596	Inspur Digital Enterprise Technology Limited:O	5,000	3,400		0.00	2010-11-12
979	0273	MASON GROUP HOLDINGS LIMITED:O	1,713	385		0.00	2010-05-06
980	0617	PALIBURG HOLDINGS LIMITED:O	1,295	3,561		0.00	2010-01-22
981	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	4,350		0.00	2010-12-02
982	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	2,340		0.00	2010-10-06
983	0198	SMI Holdings Group Limited:O	6,590	2,966		0.00	2008-10-28
984	1228	Superb Summit International Group Limited:O	3,384	1,117		0.00	2010-07-23
985	8167	Neo Telemedia Limited:O	14,211	2,089		0.00	2010-04-20
986	0164	China Baoli Technologies Holdings Limited:O	2,500	320		0.00	2009-10-21
987	1142	E&P Global Holdings Limited:O	1,500	297		0.00	2010-04-27
988	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200	96		0.00	2008-01-02
989	8137	Honbridge Holdings Limited:O	4,000	11,200		0.00	2010-05-04
990	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,441	3,027		0.00	2010-03-10
991	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	659	1,199		0.00	2010-10-22
992	0663	KING STONE ENERGY GROUP LIMITED:O	9,575	2,030		0.00	2010-12-03
993	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	810	745		0.00	2010-12-02
994	0109	Good Resources Holdings Limited:O	532	362		0.00	2010-05-06
995	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	50,800		0.00	2010-12-08
996	0982	Huafa Property Services Group Company Limited:O	2,694	687		0.00	2010-12-03
997	0064	GET NICE HOLDINGS LIMITED:O	1,202	601		0.00	2010-12-02
998	0923	Integrated Waste Solutions Group Holdings Limited:O	687	2,075		0.00	2010-12-03
999	0183	Winfull Group Holdings Limited:O	789	813		0.00	2010-12-03
1000	0313	Richly Field China Development Limited:O	2,000	464		0.00	2010-11-05
1001	0690	Uni-Bio Science Group Limited:O	199	85	*	0.00	2009-09-15
1002	0979	Green Energy Group Limited:O	60	49	*	0.00	2007-06-26
1003	0448	Branded Lifestyle Holdings Limited:O	68	156		0.00	2008-07-10
1004	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	100		0.00	2010-11-30
1005	0988	Silk Road Logistics Holdings Limited:O	82	78		0.00	2009-09-30
1006	1682	Hang Pin Living Technology Company Limited:O	12	9		0.00	2010-10-05
1007	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14	27		0.00	2010-07-02
1008	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2	4		0.00	2010-02-12
1009	0231	Ping An Securities Group (Holdings) Limited:O	18	3		0.00	2008-11-06
1010	0641	CHTC Fong's International Company Limited:O	1	4		0.00	2009-01-12
1011	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2008-07-17
1012	0620	DTXS Silk Road Investment Holdings Company Limited:O	1	0		0.00	2010-05-06

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