WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2010-12-16

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	0134	Hop Hing Group Holdings Limited:Wrnt	764,942	156,813		0.75	2010-10-22
2	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,958,400	4,264,224		0.67	2008-04-01
3	0099	Wong's International Holdings Limited:O	2,997,831	5,605,944		0.64	2010-12-06
4	0329	OCI International Holdings Limited:O	471,000	894,900		0.51	2010-10-28
5	0187	Beijing Jingcheng Machinery Electric Company Limited:H	450,000	1,287,000		0.45	2010-10-22
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,271,000	1,341,110		0.43	2010-12-14
7	0181	FUJIAN HOLDINGS LIMITED:O	1,940,000	873,000		0.36	2010-07-12
8	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,727,233	259,085		0.35	2010-10-11
9	0047	Hop Hing Group Holdings Limited:O	1,379,266	531,017		0.27	2010-12-14
10	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,900,000	121,800		0.26	2010-11-29
11	8100	Famous Tech International Holdings Limited:O	629,792	233,023		0.24	2010-11-23
12	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	600,000	1,734,000		0.23	2010-12-03
13	0913	Harbour Digital Asset Capital Limited:O	105,222	69,447		0.22	2010-09-27
14	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	933,209	1,577,123		0.22	2010-12-15
15	0534	SHK Hong Kong Industries Limited:Wrnt	40,000	10,200		0.21	2009-04-27
16	0149	China Agri-Products Exchange Limited:O	923,850	360,302		0.19	2010-11-19
17	8212	Celebrate International Holdings Limited:O	700,000	169,400		0.17	2010-11-12
18	8123	Sinofortune Financial Holdings Limited:O	6,452,400	2,032,506		0.17	2010-06-15
19	0245	China Vered Financial Holding Corporation Limited:O	11,366,900	1,557,265		0.16	2010-12-08
20	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,904,000	1,321,320		0.15	2010-11-24
21	0376	Yunfeng Financial Group Limited:O	2,244,000	224,400	*	0.15	2008-01-29
22	0281	RIVERA (HOLDINGS) LIMITED:O	3,790,000	1,326,500		0.15	2010-03-25
23	1003	Huanxi Media Group Limited:O	161,160	62,852		0.14	2010-10-19
24	1139	VICTORY GROUP LIMITED:O	209,600	31,230	*	0.14	2007-06-26
25	0643	CARRY WEALTH HOLDINGS LIMITED:O	494,000	227,240		0.13	2008-04-09
26	0404	Hsin Chong Group Holdings Limited:O	892,082	1,106,182		0.13	2010-12-06
27	0627	Japan Kyosei Group Company Limited:O	4,730,000	66,220	*	0.13	2008-09-16
28	2340	ISP Holdings Limited:O	438,864	373,034		0.13	2009-11-13
29	1222	WANG ON GROUP LIMITED:O	4,023,285	402,329		0.12	2010-11-22
30	0385	CHINNEY ALLIANCE GROUP LIMITED:O	724,000	289,600		0.12	2010-11-16
31	0430	Oriental Explorer Holdings Limited:O	2,098,000	237,074		0.12	2010-12-03
32	0082	Crazy Sports Group Limited:O	2,644,000	6,953,720		0.11	2010-12-16
33	0459	Legend Upstar Holdings Limited (KY):O	8,860,000	753,100		0.11	2010-12-14
34	0309	Xinhua News Media Holdings Limited:O	840,000	621,600		0.10	2010-12-16
35	0064	GET NICE HOLDINGS LIMITED:O	4,036,000	2,058,360		0.09	2010-11-24
36	1142	E&P Global Holdings Limited:O	2,030,000	397,880		0.09	2010-12-15
37	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	234,000	393,120		0.09	2010-12-13
38	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	814,000	1,489,620		0.09	2010-11-11
39	8028	Timeless Resources Holdings Limited:O	1,022,000	99,134		0.09	2010-09-08
40	0767	Zhong Ji Longevity Science Group Limited:O	1,727,600	124,387		0.09	2010-12-02
41	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	438,000	116,070		0.09	2009-11-25
42	0244	SINCERE COMPANY, LIMITED (THE):O	514,000	493,440		0.09	2010-09-09
43	0209	Winshine Science Company Limited:O	1,356,000	1,315,320		0.09	2010-12-14
44	0156	LIPPO CHINA RESOURCES LIMITED:O	8,040,000	1,993,920		0.09	2010-08-12
45	0692	Shenzhou Space Park Group Limited:O	470,000	42,770		0.09	2010-12-13
46	1188	Hybrid Kinetic Group Limited:O	6,216,000	1,174,824		0.09	2010-10-27
47	0235	CSC Holdings Limited (HK):O	3,141,750	848,273		0.08	2010-11-25
48	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	243,400	791,050		0.08	2010-12-14
49	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	315,200	394,000		0.08	2010-09-27
50	0500	Frontier Services Group Limited:O	948,188	474,094		0.08	2010-12-16
51	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	404,000	993,840		0.08	2010-12-09
52	0542	China Cultural Tourism and Agriculture Group Limited:O	1,942,000	207,794		0.08	2010-11-25
53	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	770,000	446,600	*	0.08	2007-07-19
54	0544	DAIDO GROUP LIMITED:O	798,000	171,570		0.08	2010-12-03
55	2788	Yorkey Optical International (Cayman) Ltd.:O	660,000	891,000		0.08	2010-04-29
56	8150	Seamless Green China (Holdings) Limited:O	110,000	86,900		0.08	2010-12-16
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	290,000		0.08	2010-11-03
58	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	602,000	547,820		0.08	2009-03-25
59	1202	Chengdu SIWI Science and Technology Company Limited:H	122,000	172,020		0.08	2010-10-22
60	1064	Zhong Hua International Holdings Limited:O	115,000	86,250		0.08	2010-11-04
61	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	34,000		0.08	2010-04-09
62	8351	Larry Jewelry International Company Limited:O	440,000	299,200		0.08	2010-12-15
63	0381	AOM International Group Company Limited:O	3,750,000	1,200,000		0.07	2010-12-16
64	0261	GBA Holdings Limited:O	48,880,000	537,680		0.07	2010-11-19
65	0959	Century Entertainment International Holdings Limited:O	2,864,000	392,368		0.07	2010-12-15
66	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,206,325	739,298		0.07	2010-12-08
67	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,251,141	512,968		0.07	2010-05-04
68	0387	LEEPORT (HOLDINGS) LIMITED:O	152,000	152,000		0.07	2009-09-14
69	1178	Huiyin Holdings Group Limited:O	620,000	111,600		0.07	2010-09-29
70	0630	AMCO United Holding Limited:O	1,054,000	279,310		0.07	2010-11-30
71	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,654,000	1,802,860		0.07	2010-10-21
72	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,876,250	686,096		0.07	2010-12-07
73	0723	Reliance Global Holdings Limited (BM):O	2,911,875	1,004,597		0.07	2010-12-15
74	0826	Tiangong International Company Limited:O	283,000	1,032,950		0.07	2010-11-24
75	0612	Carmen Century Investment Limited (KY):O	740,000	62,160		0.07	2009-12-15
76	0655	HONGKONG CHINESE LIMITED:O	1,194,506	1,612,583		0.07	2010-11-30
77	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	39,000		0.07	2010-09-01
78	0689	EPI (Holdings) Limited:O	12,018,714	877,366	*	0.06	2010-11-22
79	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	222,000	324,120		0.06	2010-11-10
80	0989	China Changbaishan International Holdings Limited:O	1,780,000	293,700		0.06	2010-09-28
81	8296	Sino-Life Group Limited:O	464,000	375,840		0.06	2010-11-15
82	0495	PALADIN LIMITED (BM):O	330,000	73,260		0.06	2010-12-07
83	8079	Wisdomcome Group Holdings Limited:O	260,769	70,408		0.06	2010-11-30
84	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,059,000	22,133,100		0.06	2010-12-06
85	0572	Future World Holdings Limited:O	400,000	116,000	*	0.06	2009-03-26
86	0171	Silver Grant International Holdings Group Limited:O	1,314,000	3,232,440		0.06	2010-11-29
87	0616	EMINENCE ENTERPRISE LIMITED:O	216,605	110,469		0.06	2010-04-30
88	0103	Shougang Century Holdings Limited:O	1,130,000	1,028,300		0.06	2010-11-08
89	0613	Planetree International Development Limited:O	5,456,000	452,848		0.06	2010-06-14
90	1385	Shanghai Fudan Microelectronics Group Company Limited:H	140,000	606,200		0.06	2010-05-25
91	1026	Universal Technologies Holdings Limited:O	900,000	256,500		0.06	2010-05-19
92	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	320,000	220,800		0.06	2010-12-06
93	0076	Elate Holdings Limited:O	150,504	133,949		0.06	2010-12-14
94	1041	Lamtex Holdings Limited:O	25,880,000	491,720		0.06	2010-10-22
95	0617	PALIBURG HOLDINGS LIMITED:O	633,028	1,715,506		0.06	2010-11-19
96	2324	Capital VC Limited:O	180,000	76,500		0.06	2010-10-15
97	0418	FOUNDER HOLDINGS LIMITED:O	622,000	301,670		0.06	2010-12-14
98	1686	SUNEVISION HOLDINGS LTD.:O	1,265,086	1,075,323		0.05	2010-12-03
99	0636	FUBON BANK (HONG KONG) LIMITED:O	628,000	2,241,960		0.05	2010-11-16
100	0122	CROCODILE GARMENTS LIMITED:O	330,000	264,000		0.05	2010-12-16
101	1159	Smart Digital Technology Group Limited:O	368,000	88,320	*	0.05	2010-04-30
102	1200	Midland Holdings Limited (BM):O	370,000	2,242,200		0.05	2010-12-09
103	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,285,000	706,750		0.05	2010-12-15
104	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,545,160	1,776,934		0.05	2010-12-16
105	8143	Good Fellow Healthcare Holdings Limited:O	333,333	220,000		0.05	2010-11-12
106	0513	CONTINENTAL HOLDINGS LIMITED:O	1,540,000	298,760		0.05	2010-12-16
107	0022	MEXAN LIMITED (BM):O	640,000	97,920		0.05	2010-08-06
108	8202	INNO-TECH HOLDINGS LIMITED:O	58,200	15,132		0.05	2010-12-09
109	0419	Hony Media Group:O	13,558,750	542,350		0.05	2010-12-14
110	0205	SEEC MEDIA GROUP LIMITED:O	810,000	133,650		0.05	2010-11-30
111	1130	China Environmental Resources Group Limited:O	4,200,000	218,400		0.05	2010-12-15
112	0471	Silkwave Inc:O	1,600,000	136,000		0.05	2010-11-04
113	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,050,000	682,500		0.05	2010-12-13
114	0160	Hon Kwok Land Investment Company, Limited:O	219,421	570,495		0.05	2010-12-10
115	0211	STYLAND HOLDINGS LIMITED:O	851,447	21,286	*	0.05	2009-07-15
116	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,472,000	200,192		0.05	2010-12-06
117	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	305,000	436,150		0.05	2010-10-13
118	0521	CWT International Limited:O	952,400	395,246		0.04	2010-09-22
119	0065	Grand Ocean Advanced Resources Company Limited:O	267,840	219,629		0.04	2010-11-12
120	8130	Dadi International Group Limited:O	584,020	72,418		0.04	2010-08-24
121	2878	Solomon Systech (International) Limited:O	1,038,000	477,480		0.04	2010-08-13
122	0993	XinKong International Capital Holdings Limited:O	444,000	115,440		0.04	2010-11-22
123	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	228,000	177,840		0.04	2010-12-16
124	0648	SoftMedx Healthcare Limited:O	5,536,000	332,160	*	0.04	2010-09-30
125	1182	Success Dragon International Holdings Limited:O	2,841,800	332,491	*	0.04	2010-09-01
126	0491	Emperor Culture Group Limited:O	420,080	85,276		0.04	2010-06-02
127	1889	Sanai Health Industry Group Company Limited:O	690,000	476,100		0.04	2010-11-05
128	0166	New Times Corporation Limited (BM):O	3,300,000	650,100		0.04	2010-12-10
129	0185	Zensun Enterprises Limited:O	1,052,000	128,344		0.04	2010-09-29
130	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,044,920	482,156		0.04	2010-12-08
131	0708	China Evergrande New Energy Vehicle Group Limited:O	285,000	233,700		0.04	2010-12-14
132	1053	Chongqing Iron & Steel Company Limited:H	209,000	420,090		0.04	2010-11-12
133	0561	HONGKONG CHINESE LIMITED:Wrnt	76,067	14,833		0.04	2010-12-06
134	2889	Nickel Resources International Holdings Company Limited:O	854,000	1,187,060		0.04	2010-12-16
135	8220	Bingo Group Holdings Limited:O	1,136,000	161,312		0.04	2010-11-08
136	0497	CSI Properties Limited (BM):O	3,016,875	555,105		0.04	2010-11-11
137	2086	Leadway Technology Investment Group Limited:O	104,000	39,520		0.04	2010-09-14
138	1163	Dejin Resources Group Company Limited:O	3,012,000	1,039,140		0.04	2010-12-16
139	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	332,400	571,728		0.04	2010-12-15
140	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	329,000	180,950		0.04	2010-11-18
141	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	497,306	556,983		0.04	2010-12-08
142	0548	Shenzhen Expressway Corporation Limited:H	264,000	1,206,480		0.04	2010-09-16
143	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	420,000	107,100		0.04	2010-02-25
144	0260	AVIC Joy Holdings (HK) Limited:O	749,375	247,294		0.03	2010-11-18
145	0348	China Healthwise Holdings Limited:O	1,030,000	339,900		0.03	2010-10-04
146	8075	Media Asia Group Holdings Limited:O	800,000	158,400		0.03	2010-11-30
147	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	870,000	104,400	*	0.03	2009-02-17
148	2006	Shanghai Jin Jiang Capital Company Limited:H	480,000	931,200		0.03	2010-12-15
149	1033	Sinopec Oilfield Service Corporation:H	480,000	1,872,000		0.03	2010-12-14
150	0938	MAN SANG INTERNATIONAL LIMITED:O	420,000	214,200		0.03	2010-06-02
151	1215	Kai Yuan Holdings Limited:O	3,255,000	846,300		0.03	2010-12-02
152	3993	CMOC Group Limited (CN):H	445,000	2,972,600		0.03	2010-12-16
153	1180	Paradise Entertainment Limited (BM):O	632,100	55,625		0.03	2010-11-15
154	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,480	78,910	*	0.03	2009-09-18
155	1111	Chong Hing Bank Limited:O	147,000	3,094,350		0.03	2010-12-16
156	0559	DeTai New Energy Group Limited:O	1,011,000	313,410		0.03	2010-12-15
157	0516	PYXIS GROUP LIMITED:O	800,000	136,000	*	0.03	2010-10-28
158	0340	Tongguan Gold Group Limited:O	3,046,000	542,188		0.03	2010-12-15
159	0850	Long Well International Holdings Limited:O	1,368,000	711,360		0.03	2010-12-16
160	0024	BURWILL HOLDINGS LIMITED:O	1,458,000	677,970		0.03	2010-12-10
161	0214	ASIA ORIENT HOLDINGS LIMITED:O	234,127	358,214		0.03	2010-11-11
162	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,437	8,748		0.03	2010-11-18
163	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,560,000	530,400		0.03	2010-11-26
164	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	145,000	626,400		0.03	2010-03-11
165	0599	E. BON HOLDINGS LIMITED:O	98,030	77,444		0.03	2010-11-09
166	0936	Kaisa Capital Investment Holdings Limited:O	65,000	70,850		0.03	2010-11-23
167	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	468,374	309,127	*	0.03	2009-12-22
168	0276	Mongolia Energy Corporation Limited:O	1,949,120	4,638,906		0.03	2010-12-15
169	0635	PLAYMATES HOLDINGS LIMITED:O	82,000	214,840		0.03	2010-10-12
170	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	410,000	352,600		0.03	2010-12-03
171	8239	Capital Finance Holdings Limited:O	25,100	53,965		0.03	2010-11-09
172	0298	Chuang's China Investments Limited:O	480,500	228,238		0.03	2010-09-09
173	0859	Zhongchang International Holdings Group Limited:O	200,000	124,000		0.03	2008-05-09
174	0224	PIONEER GLOBAL GROUP LIMITED:O	237,305	180,352		0.03	2010-10-25
175	0588	Beijing North Star Company Limited:H	216,000	447,120		0.03	2010-08-23
176	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,012,250	2,783,688		0.03	2010-12-15
177	0703	Future Bright Holdings Limited:O	168,000	70,560		0.03	2007-07-18
178	1368	Xtep International Holdings Limited:O	659,500	3,752,555		0.03	2010-12-16
179	0343	CULTURECOM HOLDINGS LIMITED:O	206,400	123,840		0.03	2010-12-08
180	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	190,000	140,600		0.03	2010-08-06
181	0106	Landsea Green Management Limited:O	592,398	296,199		0.03	2010-06-25
182	0128	ENM Holdings Limited (HK):O	492,000	373,920		0.03	2010-11-12
183	1172	Magnus Concordia Group Limited:O	325,000	62,075		0.03	2010-09-30
184	0760	Talent Property Group Limited:O	660,000	257,400		0.03	2010-12-16
185	0088	TAI CHEUNG HOLDINGS LIMITED:O	179,620	1,050,777		0.03	2009-10-20
186	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	570,975	536,717		0.03	2010-12-16
187	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	12,000		0.03	2010-03-22
188	0294	Yangtzekiang Garment Limited:O	60,000	108,600		0.03	2010-12-01
189	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	348,775	568,503		0.03	2010-05-26
190	0566	Hanergy Thin Film Power Group Limited:O	1,910,880	1,146,528		0.03	2010-12-16
191	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	527,986	43,823		0.03	2010-11-22
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	476,000	1,946,840		0.03	2010-12-16
193	0604	SHENZHEN INVESTMENT LIMITED:O	960,000	2,563,200		0.03	2010-11-26
194	0735	China Power Clean Energy Development Company Limited:O	2,120,000	1,399,200		0.03	2010-12-09
195	1125	LAI FUNG HOLDINGS LIMITED:O	2,160,900	648,270		0.03	2010-04-12
196	0286	Aidigong Maternal & Child Health Limited (BM):O	651,719	147,288		0.03	2010-12-06
197	0706	Beautiful China Holdings Company Limited:O	572,000	138,424		0.03	2010-11-01
198	0729	FDG Electric Vehicles Limited:O	1,260,175	1,083,751		0.03	2010-12-16
199	0505	Xingye Alloy Materials Group Limited (KY):O	178,000	384,480		0.03	2010-11-17
200	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	53,110		0.03	2007-12-28
201	0720	AUTO ITALIA HOLDINGS LIMITED:O	606,485	131,607		0.03	2010-12-15
202	0575	Regent Pacific Group Limited:O	1,034,000	403,260		0.03	2010-12-15
203	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,950,000	306,800		0.03	2010-12-09
204	0822	Ka Shui International Holdings Limited:O	230,000	135,700		0.03	2010-02-22
205	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	280,600	49,189,180		0.03	2010-12-16
206	8173	Hephaestus Holdings Limited:O	1,960,000	78,400		0.03	2010-11-23
207	8186	Almana Limited:O	193,200	119,784		0.03	2010-10-22
208	0139	Smart Fish Wealthlink Holdings Limited:O	726,400	89,347		0.03	2010-03-25
209	0875	Congyu Intelligent Agricultural Holdings Limited:O	640,000	27,520	*	0.03	2007-06-26
210	0485	China Sinostar Group Company Limited:O	369,922	127,623		0.03	2010-10-08
211	1191	China Gem Holdings Limited:O	1,056,000	88,704		0.03	2010-11-01
212	0097	HENDERSON INVESTMENT LIMITED:O	757,000	575,320		0.02	2010-12-14
213	3938	Samling Global Limited:O	1,060,000	646,600		0.02	2010-10-18
214	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	52,000		0.02	2010-10-20
215	0436	New Universe Environmental Group Limited:O	490,000	119,560		0.02	2010-12-14
216	8045	Jiangsu NandaSoft Technology Company Limited:H	102,000	44,880		0.02	2007-08-09
217	0800	A8 New Media Group Limited:O	112,000	310,240		0.02	2010-11-17
218	2866	COSCO SHIPPING Development Co., Ltd.:H	906,350	2,755,304		0.02	2010-12-09
219	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,807	396,295		0.02	2010-11-03
220	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	952,000	6,597,360		0.02	2010-12-13
221	0271	Asiasec Properties Limited:O	297,870	274,040		0.02	2010-10-14
222	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	602,038	1,709,788		0.02	2010-12-15
223	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	333,900		0.02	2007-12-17
224	1161	WATER OASIS GROUP LIMITED:O	178,000	242,080		0.02	2010-11-08
225	8011	Polyard Petroleum International Group Limited:O	563,000	57,426		0.02	2010-11-03
226	0402	Peace Map Holding Limited:O	1,610,000	201,250		0.02	2010-12-15
227	2343	PACIFIC BASIN SHIPPING LIMITED:O	444,000	2,197,800		0.02	2010-12-16
228	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	604,800	338,688		0.02	2010-12-16
229	0878	SOUNDWILL HOLDINGS LIMITED:O	55,280	491,439		0.02	2010-03-01
230	0533	GOLDLION HOLDINGS LIMITED:O	225,000	753,750		0.02	2010-09-21
231	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	60,000	212,400		0.02	2010-07-27
232	0519	Novautek Technologies Group Limited (BM):O	190,000	45,220		0.02	2008-11-07
233	0226	LIPPO LIMITED (HK):O	112,500	369,000		0.02	2010-11-09
234	0333	Top Form International Limited:O	240,000	177,600		0.02	2010-12-09
235	0667	HannStar Board International Holdings Limited:O	292,000	347,480		0.02	2010-07-06
236	3838	China Starch Holdings Limited:O	1,280,000	755,200		0.02	2010-12-07
237	0916	China Longyuan Power Group Corporation Limited:H	600,000	4,218,000		0.02	2010-12-15
238	2288	Rykadan Capital Limited:O	106,000	236,380		0.02	2010-10-29
239	0508	DINGYI GROUP INVESTMENT LIMITED:O	520,000	169,000	*	0.02	2010-12-01
240	0054	HOPEWELL HOLDINGS LIMITED:O	191,600	4,722,940		0.02	2010-11-29
241	3928	Zhengzhou China Resources Gas Company Limited:H	12,000	193,200		0.02	2010-05-20
242	8082	Qing Hua Holding Group Company Limited (BM):O	48,000	98,400		0.02	2010-11-12
243	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	19,686		0.02	2010-12-14
244	0263	GT GROUP HOLDINGS LIMITED:O	128,800	51,520		0.02	2010-12-13
245	2000	SIM TECHNOLOGY GROUP LIMITED:O	336,000	483,840		0.02	2010-11-16
246	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	285,000		0.02	2010-12-08
247	8089	Chinese Strategic Holdings Limited:O	120,000	61,200		0.02	2010-11-15
248	0190	HKC (HOLDINGS) LIMITED:O	2,205,289	1,047,512		0.02	2010-12-02
249	8063	Global Mastermind Holdings Limited:O	25,268	35,375		0.02	2009-08-12
250	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	121,450	70,441		0.02	2010-10-28
251	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	326,876	323,607		0.02	2010-11-09
252	0937	New Times Corporation Limited (BM):Wrnt	241,429	8,933		0.02	2010-11-24
253	0690	Uni-Bio Science Group Limited:O	272,500	115,813	*	0.02	2009-12-04
254	1688	Alibaba.com Limited:O	1,051,500	13,921,860		0.02	2010-12-06
255	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	7,100	8,378		0.02	2010-11-24
256	1399	Veson Holdings Limited (KY):O	214,000	186,180		0.02	2010-11-10
257	1919	COSCO SHIPPING Holdings Co., Ltd.:H	535,100	4,312,906		0.02	2010-12-15
258	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	294,000	896,700		0.02	2010-11-30
259	0697	Shoucheng Holdings Limited:O	1,678,000	1,896,140		0.02	2010-12-16
260	0480	HKR INTERNATIONAL LIMITED:O	276,760	1,109,808		0.02	2010-12-03
261	0626	Public Financial Holdings Limited:O	222,000	1,207,680		0.02	2010-10-27
262	1006	Changshouhua Food Company Limited:O	106,000	532,120		0.02	2010-12-03
263	0307	Up Energy Development Group Limited:O	199,680	45,128		0.02	2010-11-19
264	0223	Elife Holdings Limited:O	222,000	96,570	*	0.02	2009-05-22
265	8198	Crypto Flow Technology Limited:O	100,000	14,500		0.02	2010-09-21
266	0717	Emperor Capital Group Limited:O	170,810	111,027		0.02	2010-11-19
267	0718	Tai United Holdings Limited:O	525,000	71,400		0.02	2010-11-08
268	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,429	74,522		0.02	2010-11-30
269	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,740,000	1,890,600		0.02	2010-12-16
270	1800	China Communications Construction Company Limited:H	856,750	5,714,523		0.02	2010-11-26
271	0183	Winfull Group Holdings Limited:O	624,000	624,000		0.02	2010-12-13
272	1682	Hang Pin Living Technology Company Limited:O	84,000	63,000		0.02	2010-11-18
273	0475	Central Development Holdings Limited:O	52,000	56,160		0.02	2010-11-11
274	0063	China Asia Valley Group Limited:O	498,000	82,170		0.02	2010-04-01
275	1185	China Energine International (Holdings) Limited:O	750,813	510,553		0.02	2010-12-14
276	0523	CST Holding (HK) Limited (KY):Wrnt	77,760	15,474		0.02	2010-04-15
277	0768	UBA INVESTMENTS LIMITED:O	200,000	30,600		0.02	2010-08-19
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,074,000	1,890,240		0.02	2010-12-14
279	3989	Capital Environment Holdings Limited:O	190,000	125,400		0.02	2010-11-23
280	0390	CHINA RAILWAY GROUP LIMITED:H	787,000	4,501,640		0.02	2010-12-13
281	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	76,000	140,600		0.02	2008-03-19
282	0123	Yuexiu Property Company Limited:O	1,721,000	3,442,000		0.02	2010-12-16
283	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,607,200	677,872		0.02	2010-12-16
284	8088	8088 Investment Holdings Limited:O	90,000	17,100		0.02	2009-08-19
285	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	350,054	693,107		0.02	2010-10-14
286	0397	Minerva Group Holding Limited:O	124,669	21,069		0.02	2010-12-10
287	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	94,160		0.02	2010-10-19
288	0681	Chinese People Holdings Company Limited:O	737,714	195,494		0.02	2010-12-03
289	0008	PCCW LIMITED:O	1,295,523	4,197,495		0.02	2010-12-07
290	0193	CAPITAL ESTATE LIMITED:O	396,290	166,442		0.02	2010-07-16
291	1094	Cherish Sunshine International Limited:O	588,000	399,840	*	0.02	2010-05-31
292	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	171,000		0.02	2010-12-06
293	8156	Sinopharm Tech Holdings Limited:O	560,000	92,400		0.02	2010-09-22
294	0986	Dufu Liquor Group Limited:O	150,000	21,600		0.02	2010-02-01
295	2312	China Financial Leasing Group Limited:O	120,000	12,960		0.02	2010-05-31
296	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,012	529,797		0.02	2010-11-24
297	8129	Cloud Investment Holdings Limited (KY):O	1,400,000	99,400		0.02	2010-12-15
298	0221	Easy One Financial Group Limited:O	1,304,000	378,160		0.02	2010-10-26
299	0164	China Baoli Technologies Holdings Limited:O	490,000	63,700		0.02	2009-12-23
300	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	207,000		0.02	2010-02-17
301	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	160,000	163,200		0.02	2010-12-10
302	0704	Huscoke Holdings Limited:O	726,853	301,644		0.02	2010-12-10
303	0795	China Renewable Energy Investment Limited:Wrnt	12,965	882		0.02	2010-10-15
304	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	259,000	147,630		0.02	2010-12-10
305	0869	Playmates Toys Limited:O	173,500	45,978		0.02	2010-11-12
306	0819	Tianneng Power International Limited:O	180,000	579,600		0.02	2010-12-13
307	8228	National Arts Group Holdings Limited:O	110,000	141,900		0.02	2010-10-18
308	0264	China International Development Corporation Limited:O	52,000	29,120		0.02	2009-10-28
309	0182	Concord New Energy Group Limited:O	1,204,200	915,192		0.02	2010-12-02
310	1049	Celestial Asia Securities Holdings Limited:O	503,440	483,302		0.02	2010-12-14
311	0479	CIL HOLDINGS LIMITED:O	999,080	24,977	*	0.02	2010-01-05
312	0603	China Oil And Gas Group Limited:O	795,800	708,262		0.02	2010-12-02
313	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	268,000	828,120		0.02	2010-12-14
314	8080	North Asia Strategic Holdings Limited:O	2,156,100	206,986		0.02	2010-12-10
315	8128	CHYY DEVELOPMENT GROUP LIMITED:O	290,000	124,700		0.02	2010-10-22
316	0910	China Sandi Holdings Limited:O	1,542,000	408,630		0.02	2010-09-24
317	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	18,060		0.02	2007-06-26
318	0370	Hong Kong Robotics Group Holding Limited:O	325,000	52,975		0.02	2009-10-22
319	0512	Grand Pharmaceutical Group Limited:O	218,800	146,596		0.02	2010-03-19
320	0110	China Fortune Holdings Limited:O	124,000	39,060		0.02	2010-11-18
321	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	488,200	541,902		0.02	2010-12-03
322	8171	China Trends Holdings Limited:O	980,000	33,320		0.01	2010-11-16
323	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,096,000	34,743,200		0.01	2010-12-16
324	2898	Longrun Tea Group Company Limited:O	210,000	132,300		0.01	2010-11-16
325	0090	Puxing Energy Limited:O	60,000	78,600		0.01	2010-11-25
326	0269	China Resources and Transportation Group Limited:O	2,102,401	536,112		0.01	2010-12-14
327	8312	Rui Feng Group Holdings Company Limited:O	100,000	28,500		0.01	2010-12-06
328	0585	Imagi International Holdings Limited:O	823,000	205,750		0.01	2010-11-11
329	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,100,000	792,000		0.01	2010-12-15
330	0112	Lerthai Group Limited:O	47,771	88,854		0.01	2010-11-18
331	8299	GT Gold Holdings Limited:O	1,892,000	136,224	*	0.01	2010-11-09
332	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	104,000		0.01	2010-12-16
333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	182,000	1,870,960		0.01	2010-11-16
334	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	484,000	5,072,320		0.01	2010-12-15
335	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	548,406	7,995,759		0.01	2010-12-14
336	1124	COASTAL GREENLAND LIMITED:O	388,000	190,120		0.01	2010-10-06
337	0138	CCT Fortis Holdings Limited:O	84,088	95,019		0.01	2010-10-08
338	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	198,000	300,960		0.01	2010-11-11
339	1883	CITIC Telecom International Holdings Limited:O	328,600	788,640		0.01	2010-12-01
340	1207	SRE Group Limited:O	496,000	386,880		0.01	2010-11-10
341	8178	China Information Technology Development Limited:O	888,000	89,688	*	0.01	2009-01-20
342	1020	Cybernaut International Holdings Company Limited:O	164,000	221,400		0.01	2010-12-09
343	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	128,960		0.01	2009-09-15
344	1168	Z Fin Limited:O	482,000	549,480		0.01	2010-11-25
345	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	127,000	1,068,070		0.01	2010-12-10
346	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	130,640		0.01	2010-12-16
347	1893	China National Materials Company Limited:H	157,000	1,094,290		0.01	2010-12-15
348	0492	HKC (HOLDINGS) LIMITED:Wrnt	126,901	3,426		0.01	2010-07-13
349	3330	Lingbao Gold Group Company Ltd.:H	40,000	260,000		0.01	2010-11-29
350	0346	Yanchang Petroleum International Limited:O	850,000	569,500		0.01	2010-12-06
351	0885	Rentian Technology Holdings Limited:O	545,000	19,620		0.01	2010-11-02
352	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	320,998	462,237		0.01	2010-10-13
353	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,000	1,215,200		0.01	2010-12-01
354	8117	China Primary Energy Holdings Limited:O	320,000	53,760		0.01	2010-12-01
355	3378	Xiamen International Port Co., Ltd:H	130,000	193,700		0.01	2010-12-15
356	0971	Kingboard Holdings Limited:Wrnt	11,000	75,900		0.01	2010-11-17
357	3337	Anton Oilfield Services Group:O	272,000	214,880		0.01	2010-10-12
358	0965	Playmates Toys Limited:Wrnt	17,615	1,444		0.01	2010-08-06
359	0275	Master Glory Group Limited:O	161,791	48,537		0.01	2010-12-08
360	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	527,980	100,316		0.01	2010-12-14
361	1080	Shengli Oil & Gas Pipe Holdings Limited:O	321,000	478,290		0.01	2010-12-08
362	1205	CITIC RESOURCES HOLDINGS LIMITED:O	773,500	1,307,215		0.01	2010-11-15
363	0985	CST Holding (HK) Limited (KY):O	3,402,160	785,899		0.01	2010-12-16
364	1618	Metallurgical Corporation of China Ltd.:H	365,000	1,222,750		0.01	2010-12-01
365	0241	Alibaba Health Information Technology Limited:O	460,000	404,800		0.01	2010-11-18
366	0751	Skyworth Group Limited:O	316,395	1,436,433		0.01	2010-12-15
367	1031	Kingston Financial Group Limited:O	1,266,665	614,333		0.01	2010-11-02
368	0810	China Castson 81 Finance Company Limited (BM):O	200,000	30,000		0.01	2010-10-28
369	0274	Renaissance Asia Silk Road Group Limited:O	594,880	75,550		0.01	2010-11-23
370	2899	ZIJIN MINING GROUP CO., LTD.:H	482,000	3,398,100		0.01	2010-12-09
371	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	96,000		0.01	2010-11-22
372	3999	DaChan Food (Asia) Limited:O	121,000	175,450		0.01	2010-09-24
373	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	140,000	252,000		0.01	2009-12-08
374	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	181,896	96,405		0.01	2010-12-16
375	8120	China Demeter Financial Investments Limited:O	160,000	7,680	*	0.01	2007-07-27
376	1141	CMBC Capital Holdings Limited:O	368,000	171,120		0.01	2010-12-16
377	0661	China Daye Non-Ferrous Metals Mining Limited:O	657,250	381,205		0.01	2010-12-15
378	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	45,500		0.01	2009-11-04
379	0701	CNT GROUP LIMITED:O	220,000	73,700		0.01	2010-07-06
380	0596	Inspur Digital Enterprise Technology Limited:O	440,000	294,800		0.01	2010-12-14
381	0766	Sino Prosper (Group) Holdings Limited:O	780,000	354,900		0.01	2010-11-30
382	0726	DIT Group Limited:O	40,000	19,200		0.01	2009-12-18
383	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	130,000	430,300		0.01	2010-12-08
384	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,000	15,300		0.01	2009-11-17
385	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	207,000		0.01	2010-12-14
386	1224	C C Land Holdings Limited:O	289,000	794,750		0.01	2010-12-15
387	2626	Hunan Nonferrous Metals Corporation Limited:H	184,000	579,600		0.01	2010-12-09
388	1051	G-Resources Group Limited:O	1,581,551	933,115		0.01	2010-12-16
389	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	411,000	2,244,060		0.01	2010-12-10
390	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	226,928	39,712		0.01	2010-11-23
391	0311	LUEN THAI HOLDINGS LIMITED:O	110,000	89,100		0.01	2010-12-08
392	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	795,588	14,782,025		0.01	2010-12-07
393	0653	BONJOUR HOLDINGS LIMITED:O	326,000	498,780		0.01	2010-12-15
394	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	84,900	157,065		0.01	2010-09-28
395	0715	China Oceanwide Holdings Limited:O	984,000	1,023,360		0.01	2010-12-15
396	0887	Emperor Watch & Jewellery Limited:O	620,000	663,400		0.01	2010-12-14
397	0372	PT International Development Corporation Limited:O	82,211	30,418		0.01	2010-09-02
398	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	809,900	2,915,640		0.01	2010-12-16
399	0212	NANYANG HOLDINGS LIMITED:O	4,500	87,300		0.01	2010-04-30
400	1045	APT SATELLITE HOLDINGS LIMITED:O	45,000	126,450		0.01	2009-09-23
401	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	164,000	769,160		0.01	2010-12-07
402	0161	AVIC International Holdings Limited:H	30,000	98,700		0.01	2010-04-27
403	1227	National Investments Fund Limited:O	128,000	55,040		0.01	2010-11-11
404	0455	Tianda Pharmaceuticals Limited:O	200,000	114,000		0.01	2010-08-03
405	0257	China Everbright Environment Group Limited (b1961-07-10):O	390,000	1,599,000		0.01	2010-11-26
406	0748	China Renewable Energy Investment Limited:Wrnt	6,530	2,155		0.01	2010-07-13
407	0228	China Energy Development Holdings Limited:O	464,000	229,680		0.01	2010-12-03
408	0666	SHK Hong Kong Industries Limited:O	436,000	159,140		0.01	2010-09-15
409	0067	China Lumena New Materials Corp.:O	208,000	582,400		0.01	2010-12-09
410	1988	China Minsheng Banking Corp., Ltd.:H	436,600	2,907,756		0.01	2010-12-15
411	0680	Nan Hai Corporation Limited:O	7,241,486	420,006		0.01	2010-12-10
412	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	123,900		0.01	2010-12-07
413	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	113,000	3,536,900		0.01	2010-11-23
414	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	50,000		0.01	2008-04-24
415	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	287,100		0.01	2010-12-10
416	0730	Capital Industrial Financial Services Group Limited:O	120,000	60,000		0.01	2010-04-22
417	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	303,760	1,770,921		0.01	2010-12-16
418	0915	Daohe Global Group Limited:O	70,000	36,400		0.01	2010-12-14
419	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	530,460		0.01	2010-11-18
420	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	192,400		0.01	2010-10-04
421	0362	China Zenith Chemical Group Limited:O	630,000	166,950		0.01	2010-12-09
422	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	17,600		0.01	2010-11-10
423	0304	PEACE MARK (HOLDINGS) LIMITED:O	125,973	188,960	*	0.01	2008-08-18
424	2198	China Sanjiang Fine Chemicals Company Limited:O	102,000	280,500		0.01	2010-11-08
425	0970	New Sparkle Roll International Group Limited:O	296,000	435,120		0.01	2010-12-15
426	0326	CHINA STAR ENTERTAINMENT LIMITED:O	428,221	35,542		0.01	2010-12-14
427	0621	Taung Gold International Limited:O	174,000	75,690		0.01	2010-12-09
428	6051	Youzan Technology Limited:O	260,000	102,700		0.01	2010-12-09
429	0979	Green Energy Group Limited:O	43,560	35,719	*	0.01	2010-03-30
430	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	132,184	3,886,210	*	0.01	2010-12-08
431	0023	BANK OF EAST ASIA, LIMITED (THE):O	199,073	6,440,012		0.01	2010-11-30
432	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340,000	37,060		0.01	2010-11-02
433	2356	DAH SING BANKING GROUP LIMITED:O	108,000	1,447,200		0.01	2010-12-16
434	1164	CGN Mining Company Limited:O	150,000	36,000		0.01	2010-04-22
435	0344	Long Well International Holdings Limited:Wrnt	15,000	2,475		0.01	2009-12-22
436	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	68,052	262,681		0.01	2010-12-14
437	0931	China HK Power Smart Energy Group Limited:O	480,000	163,200		0.01	2010-10-27
438	0956	China Suntien Green Energy Corporation Limited:H	129,000	286,380		0.01	2010-12-02
439	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	58,760		0.01	2008-01-23
440	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,200	133,514		0.01	2010-11-15
441	2777	Guangzhou R&F Properties Co., Ltd.:H	95,600	1,019,096		0.01	2010-12-13
442	0922	Anxian Yuan China Holdings Limited:O	198,000	80,190		0.01	2010-09-14
443	0656	FOSUN INTERNATIONAL LIMITED:O	599,500	3,393,170		0.01	2010-11-25
444	0198	SMI Holdings Group Limited:O	603,274	262,424		0.01	2010-12-10
445	2088	Xiwang Property Holdings Company Limited:O	93,640	220,054		0.01	2010-11-19
446	0165	CHINA EVERBRIGHT LIMITED (HK):O	160,000	2,736,000		0.01	2010-12-15
447	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,535,000	1,470,300		0.01	2010-11-23
448	8006	Sino Splendid Holdings Limited:O	9,900	46,629		0.01	2010-02-01
449	0451	GCL New Energy Holdings Limited:O	5,250	20,580		0.01	2007-06-26
450	0670	China Eastern Airlines Corporation Limited:H	322,000	1,159,200		0.01	2010-12-13
451	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	278,550	3,900		0.01	2010-02-01
452	0999	I.T LIMITED:O	108,000	700,920		0.01	2010-12-16
453	0330	ESPRIT HOLDINGS LIMITED (BM):O	116,248	4,399,987		0.01	2010-12-16
454	8158	China Regenerative Medicine International Limited:O	635,000	165,100		0.01	2010-12-08
455	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	32,000	238,080		0.01	2010-04-15
456	2727	Shanghai Electric Group Company Limited:H	266,000	1,409,800		0.01	2010-11-09
457	1118	GOLIK HOLDINGS LIMITED:O	50,000	44,500		0.01	2010-12-09
458	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	25,500		0.01	2010-11-01
459	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	101,000	895,870		0.01	2010-11-09
460	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	57,550	27,912		0.01	2010-05-11
461	0353	Energy International Investments Holdings Limited:O	901,200	81,108		0.01	2010-05-27
462	0524	Great Wall Terroir Holdings Limited:O	45,366	21,776		0.01	2010-04-13
463	0389	China Tontine Wines Group Limited:O	174,000	330,600		0.01	2010-12-14
464	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	280,000	355,600		0.01	2010-12-15
465	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	494,550	89,019		0.01	2010-09-13
466	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	70,200		0.01	2010-11-26
467	0062	Transport International Holdings Limited:O	34,481	865,473		0.01	2010-10-18
468	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	82,550	66,866		0.01	2010-10-06
469	0358	Jiangxi Copper Company Limited:H	118,000	2,814,300		0.01	2010-12-16
470	0637	Lee Kee Holdings Limited:O	70,000	70,700		0.01	2010-11-17
471	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,420	204,544		0.01	2010-12-01
472	0870	3D-GOLD Jewellery Holdings Limited:O	80,000	52,000	*	0.01	2008-10-03
473	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	950,000	179,550		0.01	2010-12-10
474	1898	China Coal Energy Company Limited:H	340,000	3,991,600		0.01	2010-12-08
475	0280	KING FOOK HOLDINGS LIMITED:O	36,000	77,400		0.01	2010-12-15
476	0535	Gemdale Properties and Investment Corporation Limited:O	566,000	113,200		0.01	2010-11-18
477	0724	Ruixin International Holdings Limited:O	710,000	202,350		0.01	2010-12-06
478	0736	China Properties Investment Holdings Limited:O	7,244	6,809		0.01	2010-10-26
479	0299	Glory Sun Land Group Limited:O	90,000	80,100		0.01	2010-03-29
480	3303	Jutal Offshore Oil Services Limited:O	40,000	47,600		0.01	2010-12-16
481	1122	QINGLING MOTORS CO. LTD:H	99,410	238,584		0.01	2010-11-15
482	0347	Angang Steel Company Limited:H	86,880	1,007,808		0.01	2010-12-06
483	0640	Infinity Development Holdings Company Limited:O	40,000	28,000		0.01	2010-11-30
484	1108	Triumph New Energy Company Limited:H	20,000	41,800		0.01	2010-09-06
485	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,060		0.01	2010-03-19
486	1102	Enviro Energy International Holdings Limited:O	222,000	86,580		0.01	2010-10-20
487	0406	YAU LEE HOLDINGS LIMITED:O	35,004	39,555		0.01	2009-12-01
488	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	106,000		0.01	2010-12-09
489	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	99,000		0.01	2010-12-16
490	0761	Bel Global Resources Holdings Limited:O	240,000	39,120		0.01	2010-10-12
491	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	57,600		0.01	2010-12-08
492	1217	China Innovation Investment Limited:O	552,000	26,496		0.01	2010-06-08
493	1149	Anxin-China Holdings Limited:O	164,000	403,440		0.01	2010-12-15
494	0948	Alpha Professional Holdings Limited:O	50,000	95,500		0.01	2010-08-05
495	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	90,900		0.01	2010-09-21
496	3868	Qunxing Paper Holdings Company Limited:O	83,184	207,960		0.01	2010-11-11
497	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	284,380		0.01	2010-11-29
498	1075	CAPINFO COMPANY LIMITED:H	60,000	25,800		0.01	2008-08-21
499	2357	AviChina Industry & Technology Company Limited:H	156,000	566,280		0.01	2010-12-10
500	0091	Golden Century International Holdings Group Limited:O	512,500	46,638		0.01	2010-12-10
501	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	193,920		0.01	2010-11-17
502	2233	WEST CHINA CEMENT LIMITED:O	320,000	931,200		0.01	2010-12-16
503	2336	Shuoao International Holdings Limited (KY):O	140,000	9,800	*	0.01	2008-10-20
504	0075	Y. T. REALTY GROUP LIMITED:O	60,000	114,000		0.01	2009-08-28
505	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	104,400		0.01	2010-11-30
506	0728	CHINA TELECOM CORPORATION LIMITED:H	1,040,000	4,097,600		0.01	2010-12-14
507	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,400	1,574,800		0.01	2010-12-10
508	1097	i-CABLE Communications Limited:O	149,425	143,448		0.01	2010-09-20
509	0196	Honghua Group Limited:O	239,000	277,240		0.01	2010-11-02
510	3323	China National Building Material Company Limited:H	106,000	1,895,280		0.01	2010-12-14
511	1371	China Ecotourism Group Limited:O	544,600	168,826		0.01	2010-12-09
512	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,400	83,166		0.01	2010-07-16
513	1070	TCL Electronics Holdings Limited:O	78,700	242,396		0.01	2010-10-27
514	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	429,520	156,775		0.01	2010-12-03
515	0364	Blockchain Group Company Limited:O	104,100	47,366		0.01	2010-11-12
516	0127	CHINESE ESTATES HOLDINGS LIMITED:O	137,155	1,783,015		0.01	2010-11-11
517	1777	Fantasia Holdings Group Co., Limited:O	349,500	450,855		0.01	2010-12-10
518	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	16,800		0.01	2010-10-15
519	0013	Hutchison Whampoa Limited:O	302,358	23,553,688		0.01	2010-12-16
520	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	416,500		0.01	2010-12-08
521	0433	North Mining Shares Company Limited:O	884,687	287,523		0.01	2010-11-11
522	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40,639	610		0.01	2010-11-16
523	0011	HANG SENG BANK, LIMITED:O	134,117	17,260,858		0.01	2010-12-16
524	0005	HSBC HOLDINGS PLC:O	1,235,768	98,737,863		0.01	2010-12-16
525	1282	Renze Harvest International Limited:O	200,000	204,000		0.01	2010-12-15
526	0439	KuangChi Science Limited:O	80,000	2,000	*	0.01	2008-05-07
527	0279	Arta TechFin Corporation Limited:O	175,918	60,692		0.01	2010-12-16
528	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	21,600		0.01	2008-12-17
529	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,746	35,096		0.01	2010-08-31
530	3968	CHINA MERCHANTS BANK CO., LTD.:H	270,243	5,340,002		0.01	2010-12-16
531	2309	ZO Future Group:O	220,000	42,240		0.01	2010-12-07
532	0132	Hing Yip Holdings Limited (BM):O	82,000	22,140		0.01	2007-08-06
533	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	479,326	728,576		0.01	2010-07-02
534	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	20,650		0.01	2010-07-30
535	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	204,664	1,446,974		0.01	2010-12-07
536	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	657,700	342,004		0.01	2010-12-13
537	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	79,000		0.01	2010-12-01
538	1685	Boer Power Holdings Limited:O	53,000	347,150		0.01	2010-12-08
539	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	81,000	136,890		0.01	2010-10-12
540	0382	Welling Holding Limited:O	940,000	380,700		0.01	2010-12-09
541	0167	IDT INTERNATIONAL LIMITED:O	165,000	35,475		0.01	2010-05-26
542	0296	Emperor Entertainment Hotel Limited:O	84,202	149,038		0.01	2010-12-08
543	1019	Convoy Global Holdings Limited:O	26,000	33,800		0.01	2010-10-29
544	1822	China Wood International Holding Co., Limited:O	40,000	15,200		0.01	2010-01-15
545	0002	CLP HOLDINGS LIMITED:O	154,541	9,743,810		0.01	2010-12-16
546	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	32,200		0.01	2010-05-10
547	3988	BANK OF CHINA LIMITED:H	5,361,816	21,768,973		0.01	2010-12-16
548	0743	Asia Cement (China) Holdings Corporation:O	99,000	372,240		0.01	2010-10-04
549	0857	PETROCHINA COMPANY LIMITED:H	1,340,613	12,923,509		0.01	2010-12-15
550	1195	Kingwell Group Limited:O	96,000	35,520		0.01	2010-10-27
551	2886	Binhai Investment Company Limited:O	380,000	228,000		0.01	2010-07-27
552	2366	SMI Culture & Travel Group Holdings Limited:O	53,000	67,310		0.01	2009-08-12
553	3900	Greentown China Holdings Limited:O	103,000	877,560		0.01	2010-04-13
554	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	169,000		0.01	2007-06-26
555	1196	Realord Group Holdings Limited:O	37,500	20,625		0.01	2007-07-23
556	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	55,440		0.01	2010-12-06
557	0399	Starcoin Group Limited:O	750,000	97,500		0.01	2010-11-25
558	0571	ESUN HOLDINGS LIMITED:O	76,150	76,150		0.01	2010-11-08
559	3883	China Aoyuan Group Limited:O	160,000	224,000		0.01	2010-11-15
560	0851	Sheng Yuan Holdings Limited:O	51,200	48,640		0.01	2010-07-28
561	0835	Asia Coal Limited:O	100,116	24,228		0.01	2010-10-18
562	0290	GoFintech Quantum Innovation Limited:O	100,000	40,000		0.01	2010-08-06
563	0004	Wharf (Holdings) Limited (The):O	164,375	8,917,344		0.01	2010-12-16
564	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	82,000	1,079,120		0.01	2010-12-16
565	3823	Tech Pro Technology Development Limited:O	44,000	88,000		0.01	2010-12-16
566	1398	Industrial and Commercial Bank of China Limited:H	4,856,300	27,923,725		0.01	2010-12-16
567	1131	Agritrade Resources Limited:O	34,000	31,960		0.01	2010-12-15
568	3398	CHINA TING GROUP HOLDINGS LIMITED:O	122,000	152,500		0.01	2010-10-04
569	0746	Lee & Man Chemical Company Limited:O	48,000	362,880		0.01	2010-11-09
570	8047	China Ocean Group Development Limited:O	156,000	17,628		0.01	2010-06-07
571	1063	SUNCORP TECHNOLOGIES LIMITED:O	158,300	14,247		0.01	2010-09-30
572	0061	Green Leader Holdings Group Limited:O	49,000	50,470		0.01	2010-12-16
573	1211	BYD COMPANY LIMITED:H	45,500	1,901,900		0.01	2010-12-16
574	0365	Sino ICT Holdings Limited:O	30,000	9,150		0.01	2007-06-26
575	2308	EVOC Intelligent Technology Company Limited:H	17,600	26,576		0.01	2009-07-22
576	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	304,080		0.01	2010-12-10
577	1833	Intime Retail (Group) Company Limited:O	100,000	1,114,000		0.01	2010-11-09
578	0087	SWIRE PACIFIC LIMITED:B	170,000	3,816,500		0.01	2010-09-10
579	0272	SHUI ON LAND LIMITED:O	295,567	1,152,711		0.01	2010-11-12
580	8317	Finet Group Limited:O	25,000	10,625		0.01	2010-01-29
581	0600	China Infrastructure Investment Limited:O	228,000	74,100		0.01	2010-12-02
582	0876	Kaisa Health Group Holdings Limited:O	20,000	16,600		0.01	2010-12-14
583	0509	Century Sunshine Group Holdings Limited:O	140,000	41,300		0.01	2010-04-28
584	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	62,000		0.01	2010-12-16
585	1698	Boshiwa International Holding Limited:O	116,000	764,440		0.01	2010-11-11
586	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	206,000	238,960		0.01	2010-11-12
587	0757	Solargiga Energy Holdings Limited:O	100,000	178,000		0.01	2010-12-10
588	0001	CK Hutchison Holdings Limited:O	128,000	14,579,200		0.01	2010-12-08
589	2337	SHANGHAI FORTE LAND CO., LTD.:H	58,000	142,680		0.01	2010-09-13
590	0619	South China Financial Holdings Limited:O	275,000	34,650		0.01	2010-04-16
591	2383	TOM GROUP LIMITED:O	212,000	165,360		0.01	2010-03-10
592	0487	SUCCESS UNIVERSE GROUP LIMITED:O	132,000	40,920		0.01	2010-08-20
593	2009	BBMG Corporation:H	63,000	667,800		0.01	2010-12-08
594	1186	China Railway Construction Corporation Limited:H	111,500	1,092,700		0.01	2010-12-13
595	0246	REAL GOLD MINING LIMITED:O	48,500	676,090		0.01	2010-12-09
596	0331	PCD STORES (GROUP) LIMITED:O	224,000	521,920		0.01	2010-12-07
597	0144	China Merchants Port Holdings Company Limited:O	130,000	3,757,000		0.01	2010-12-15
598	8048	Yu Tak International Holdings Limited:O	52,000	6,500		0.01	2010-10-28
599	0818	Hi Sun Technology (China) Limited:O	141,000	404,670		0.01	2010-11-25
600	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,614,000	6,585,120		0.01	2010-12-16
601	1229	Nan Nan Resources Enterprise Limited:O	40,000	77,200		0.01	2007-11-21
602	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	12,540		0.01	2008-05-19
603	0267	CITIC Limited (HK):O	190,000	3,572,000		0.01	2010-12-14
604	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	100,320		0.01	2010-12-15
605	0914	Anhui Conch Cement Company Limited:H	44,000	1,577,400		0.01	2010-12-07
606	1717	Ausnutria Dairy Corporation Ltd:O	53,000	149,990		0.01	2010-12-13
607	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	53,227		0.01	2007-06-26
608	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	71,820		0.01	2010-11-17
609	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	154,908	215,322		0.01	2010-05-12
610	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	30,617	2,847		0.01	2010-04-19
611	0841	Asia Cassava Resources Holdings Limited:O	20,000	44,400		0.01	2010-09-03
612	0577	South Shore Holdings Limited:O	30,320	20,011		0.00	2010-03-11
613	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	11,900		0.00	2010-12-06
614	0990	Deep Source Holdings Limited:O	179,600	141,884		0.00	2010-12-10
615	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	202,520		0.00	2010-12-08
616	1823	Huayu Expressway Group Limited:O	20,000	27,200		0.00	2010-03-31
617	0143	Guoan International Limited:O	250,000	18,000		0.00	2010-11-18
618	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	134,200		0.00	2010-12-03
619	0233	Mingyuan Medicare Development Company Limited:O	180,000	216,000		0.00	2010-11-22
620	3322	Win Hanverky Holdings Limited:O	60,000	70,800		0.00	2010-11-05
621	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	491,500	12,582,400		0.00	2010-12-16
622	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	10,800		0.00	2010-11-12
623	1104	APAC Resources Limited:O	320,000	155,200		0.00	2010-10-19
624	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400	2,198	*	0.00	2007-07-19
625	3328	Bank of Communications Co., Ltd.:H	1,227,259	9,584,893		0.00	2010-12-16
626	2002	China Sunshine Paper Holdings Company Limited:O	37,000	88,060		0.00	2010-12-14
627	0888	Bison Finance Group Limited:O	46,000	30,360		0.00	2008-08-01
628	0744	LIPPO LIMITED (HK):Wrnt	2,500	350		0.00	2010-11-10
629	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,000	1,209,600		0.00	2010-09-03
630	0862	Vision Values Holdings Limited:O	63,800	24,244		0.00	2010-10-13
631	3818	China Dongxiang (Group) Co., Ltd.:O	254,000	855,980		0.00	2010-12-16
632	2345	Shanghai Prime Machinery Company Limited:H	34,000	70,040		0.00	2010-10-25
633	0199	ITC Properties Group Limited:O	25,240	46,442		0.00	2010-11-03
634	0705	Ding He Mining Holdings Limited:O	112,000	26,320		0.00	2010-09-10
635	0066	MTR CORPORATION LIMITED:O	255,696	7,248,982		0.00	2010-12-16
636	8071	China Netcom Technology Holdings Limited:O	375,000	93,000		0.00	2010-11-03
637	0773	China Metal Recycling (Holdings) Limited:O	46,200	401,016		0.00	2010-12-16
638	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	177,600		0.00	2010-12-01
639	0230	Minmetals Land Limited:O	120,000	188,400		0.00	2010-11-10
640	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	148,000		0.00	2010-09-08
641	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	592,000		0.00	2010-11-08
642	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	245,000	1,244,600		0.00	2010-12-09
643	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,000	54,600		0.00	2010-10-15
644	0231	Ping An Securities Group (Holdings) Limited:O	170,018	26,863		0.00	2010-10-20
645	0202	EverChina Int'l Holdings Company Limited:O	153,000	172,890		0.00	2010-12-15
646	1088	China Shenhua Energy Company Limited:H	146,000	4,504,100		0.00	2010-12-15
647	0992	LENOVO GROUP LIMITED:O	430,000	2,145,700		0.00	2010-12-15
648	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	75,800		0.00	2010-11-03
649	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	10,500		0.00	2009-09-01
650	0598	SINOTRANS LIMITED:H	76,000	174,040		0.00	2010-11-11
651	8279	AGTech Holdings Limited:O	156,000	47,580		0.00	2010-12-09
652	0102	Summit Ascent Holdings Limited:O	10,000	24,300		0.00	2007-06-26
653	0998	China CITIC Bank Corporation Limited:H	523,500	2,622,735		0.00	2010-12-15
654	0445	CIMC-TianDa Holdings Company Limited:O	120,000	31,800		0.00	2010-01-21
655	0384	CHINA GAS HOLDINGS LIMITED:O	184,000	645,840		0.00	2010-12-16
656	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	58,300		0.00	2010-01-20
657	1838	China Properties Group Limited:O	75,000	180,000		0.00	2010-11-11
658	0163	Emperor International Holdings Limited:O	123,050	231,334		0.00	2010-12-08
659	0763	ZTE CORPORATION:H	21,700	680,295		0.00	2010-12-08
660	0449	Chigo Holding Limited:O	32,000	199,680		0.00	2010-12-14
661	1299	AIA Group Limited:O	493,800	10,814,220		0.00	2010-12-16
662	1886	China Huiyuan Juice Group Limited:O	60,500	332,145		0.00	2010-12-03
663	0255	Lung Kee Group Holdings Limited:O	25,625	130,688		0.00	2009-06-02
664	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	112,600		0.00	2010-12-07
665	0694	Beijing Capital International Airport Company Limited:H	76,000	308,560		0.00	2010-11-23
666	3889	Global Corn Group Limited:O	46,259	64,763		0.00	2010-10-19
667	0208	POLYTEC ASSET HOLDINGS LIMITED:O	177,000	214,170		0.00	2009-12-14
668	0632	CHK Oil Limited (BM):O	79,000	94,800		0.00	2010-09-20
669	0019	SWIRE PACIFIC LIMITED:A	36,000	4,363,200		0.00	2010-12-16
670	0856	VSTECS Holdings Limited:O	50,000	122,500		0.00	2010-12-16
671	0135	KUNLUN ENERGY COMPANY LIMITED:O	196,000	2,344,160		0.00	2010-12-08
672	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	79,800		0.00	2010-11-03
673	0622	Oshidori International Holdings Limited:O	280,856	40,162		0.00	2010-12-07
674	0578	Rosan Resources Holdings Limited:O	113,600	37,488	*	0.00	2010-05-18
675	0511	TELEVISION BROADCASTS LIMITED:O	17,000	691,900		0.00	2010-12-13
676	0242	SHUN TAK HOLDINGS LIMITED:O	84,000	395,640		0.00	2010-12-09
677	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	8,800		0.00	2010-05-04
678	2238	Guangzhou Automobile Group Co., Ltd.:H	84,753	879,736		0.00	2010-12-14
679	1828	DAH CHONG HONG HOLDINGS LIMITED:O	69,040	634,478		0.00	2010-11-30
680	3886	Town Health International Medical Group Limited:O	34,500	48,645		0.00	2010-12-16
681	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	47,400		0.00	2010-04-13
682	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	246,800		0.00	2010-11-03
683	0270	GUANGDONG INVESTMENT LIMITED:O	230,000	899,300		0.00	2010-12-06
684	0983	SOCAM Development Limited:O	18,000	158,760		0.00	2010-10-26
685	3888	Kingsoft Corporation Limited:O	40,000	158,000		0.00	2010-11-18
686	1007	Longhui International Holdings Limited:O	36,000	97,200		0.00	2010-12-14
687	0555	REXLot Holdings Limited:O	275,000	217,250		0.00	2010-12-16
688	2883	China Oilfield Services Limited:H	54,000	844,560		0.00	2010-08-05
689	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	178,000	274,120		0.00	2010-12-16
690	0672	Zhong An Group Limited:O	80,600	150,722		0.00	2010-10-22
691	0552	China Communications Services Corporation Limited:H	68,000	309,400		0.00	2010-12-07
692	3808	SINOTRUK (HONG KONG) LIMITED:O	93,500	739,585		0.00	2010-11-11
693	0476	Ev Dynamics (Holdings) Limited:O	45,900	28,917		0.00	2009-12-30
694	9893	Pizu Group Holdings Limited:O	30,000	5,400		0.00	2009-03-10
695	0428	Cocoon Holdings Limited:O	1,300	5,616		0.00	2008-05-21
696	0988	Silk Road Logistics Holdings Limited:O	61,039	57,377		0.00	2010-11-10
697	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	33,400		0.00	2010-11-10
698	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	22,704		0.00	2010-09-20
699	0727	Crown International Corporation Limited:O	50,000	17,000		0.00	2008-06-06
700	0383	Tian An Medicare Limited (BM):O	18,000	22,320		0.00	2010-11-23
701	0645	Ares Asia Limited:O	11,000	28,050		0.00	2010-08-16
702	1318	GREENS HOLDINGS LTD:O	40,000	34,000		0.00	2010-11-22
703	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	55,800		0.00	2010-04-20
704	0313	Richly Field China Development Limited:O	284,000	58,504		0.00	2010-11-08
705	1177	SINO BIOPHARMACEUTICAL LIMITED:O	158,000	445,560		0.00	2010-12-03
706	0438	IRICO Group New Energy Company Limited:H	20,000	26,200		0.00	2010-11-03
707	0789	Artini Holdings Limited:O	40,000	21,200		0.00	2010-10-05
708	1333	China Zhongwang Holdings Limited:O	170,800	758,352		0.00	2010-12-13
709	1052	Yuexiu Transport Infrastructure Limited:O	52,658	224,850		0.00	2010-11-16
710	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	395,520		0.00	2010-12-06
711	0098	Xingfa Aluminium Holdings Limited:O	13,000	28,600		0.00	2010-12-16
712	2662	MH Development Limited:O	30,000	14,100		0.00	2010-10-12
713	0395	Smartac International Holdings Limited:O	64,000	58,880		0.00	2010-12-14
714	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	52,080		0.00	2010-11-10
715	0647	Joyce Boutique Group Limited:O	50,000	43,500		0.00	2010-10-08
716	1099	SINOPHARM GROUP CO. LTD.:H	21,200	546,960		0.00	2010-11-10
717	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	321,640		0.00	2010-11-22
718	0142	FIRST PACIFIC COMPANY LIMITED:O	119,200	785,528		0.00	2010-10-13
719	3382	Tianjin Port Development Holdings Limited:O	186,000	334,800		0.00	2010-12-10
720	8163	NOIZ Group Limited:O	160,000	11,360		0.00	2010-02-03
721	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,500	6,929,000		0.00	2010-12-16
722	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	61,000	224,480		0.00	2010-11-23
723	2868	Beijing Capital Land Co., Ltd.:H	30,000	80,700		0.00	2010-11-08
724	0842	Leoch International Technology Limited:O	39,000	156,390		0.00	2010-12-03
725	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	43,000	566,740		0.00	2009-12-11
726	2468	Trony Solar Holdings Company Limited:O	46,000	253,000		0.00	2010-12-09
727	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	57,600		0.00	2010-03-16
728	0687	Tysan Holdings Limited:O	24,400	34,648		0.00	2007-06-26
729	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,450	383,675		0.00	2010-12-16
730	1818	Zhaojin Mining Industry Company Limited:H	12,500	392,500		0.00	2010-12-16
731	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-08-14
732	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	20,500		0.00	2010-08-16
733	3800	GCL Technology Holdings Limited (KY):O	437,000	1,136,200		0.00	2010-12-15
734	1005	MATRIX HOLDINGS LIMITED:O	20,000	34,000		0.00	2010-12-02
735	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	109,000	319,370		0.00	2010-12-03
736	2038	FIH Mobile Limited:O	195,000	1,047,150		0.00	2010-12-15
737	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
738	0448	Branded Lifestyle Holdings Limited:O	26,567	57,385		0.00	2010-12-13
739	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	57,760	455,726		0.00	2010-11-02
740	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	70,320		0.00	2010-11-05
741	0651	China Ocean Industry Group Limited:O	60,200	9,993		0.00	2010-03-30
742	1225	Lerado Financial Group Company Limited:O	20,000	27,600		0.00	2010-11-16
743	0332	Yuan Heng Gas Holdings Limited:O	210,000	26,040		0.00	2010-11-11
744	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	164,800		0.00	2010-11-25
745	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	36,540		0.00	2010-12-10
746	0070	Rich Goldman Holdings Limited:O	100,000	15,800		0.00	2009-07-23
747	3983	China BlueChemical Ltd.:H	46,000	251,160		0.00	2010-12-09
748	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-28
749	0258	TOMSON GROUP LIMITED:O	36,000	118,440		0.00	2010-01-28
750	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	133	98		0.00	2010-05-25
751	0410	SOHO CHINA LIMITED:O	133,500	776,970		0.00	2010-12-07
752	2689	Nine Dragons Paper (Holdings) Limited:O	119,000	1,363,740		0.00	2010-12-14
753	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,334	8,290,885		0.00	2010-12-16
754	1633	Magic Holdings International Limited:O	21,000	126,420		0.00	2010-12-02
755	0828	DYNASTY FINE WINES GROUP LIMITED:O	31,538	132,460		0.00	2010-09-24
756	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,334	9,333		0.00	2010-05-05
757	0659	CTF Services Limited (BM):O	55,000	693,000		0.00	2010-12-06
758	1208	MMG Limited (HK):O	50,900	262,135		0.00	2010-12-14
759	0186	Nimble Holdings Company Limited:O	11,560	6,589		0.00	2007-06-26
760	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,600	361,920		0.00	2010-12-14
761	0006	Power Assets Holdings Limited:O	53,120	2,613,504		0.00	2010-12-08
762	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	84,900		0.00	2010-11-24
763	1766	CRRC Corporation Limited:H	50,000	502,000		0.00	2010-12-14
764	0043	C.P. POKPHAND CO. LTD.:O	286,000	283,140		0.00	2010-11-30
765	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,860	200,913		0.00	2010-11-03
766	1171	Yankuang Energy Group Company Limited:H	48,000	1,046,400		0.00	2010-12-14
767	2880	Liaoning Port Co., Ltd.:H	26,000	87,360		0.00	2010-09-17
768	2005	SSY Group Limited (KY):O	60,000	136,200		0.00	2010-11-12
769	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2007-10-02
770	0498	Blue River Holdings Limited:O	110,429	35,337		0.00	2010-07-22
771	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	1,080,750		0.00	2010-11-19
772	0121	C.P. Lotus Corporation:O	220,000	54,120		0.00	2010-10-18
773	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	398,000	2,833,760		0.00	2010-12-16
774	0493	GOME Retail Holdings Limited:O	393,600	1,121,760		0.00	2010-12-10
775	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,400	1,556,610		0.00	2010-12-14
776	0285	BYD Electronic (International) Company Limited:O	52,000	207,480		0.00	2010-10-06
777	1184	S.A.S. Dragon Holdings Limited:O	6,000	11,100		0.00	2010-09-28
778	0380	China Pipe Group Limited (BM):O	300,000	15,300		0.00	2010-05-18
779	0101	HANG LUNG PROPERTIES LIMITED:O	100,000	3,480,000		0.00	2010-12-06
780	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	107,000		0.00	2010-09-07
781	1888	Kingboard Laminates Holdings Limited:O	67,000	529,300		0.00	2010-11-25
782	2338	WEICHAI POWER CO., LTD.:H	9,000	501,300		0.00	2010-12-02
783	0707	Asia Television Holdings Limited:O	26,000	8,060		0.00	2010-08-20
784	1199	COSCO SHIPPING Ports Limited:O	60,000	781,200		0.00	2010-11-30
785	1176	Zhuguang Holdings Group Company Limited:O	50,000	100,000		0.00	2010-12-16
786	0283	Goldin Properties Holdings Limited:O	27,000	113,400		0.00	2010-01-20
787	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	7,700		0.00	2010-09-29
788	1600	Tian Lun Gas Holdings Limited:O	18,000	33,480		0.00	2010-11-16
789	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	318,440		0.00	2010-12-16
790	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	653,400		0.00	2010-12-15
791	0891	Trinity Limited (BM):O	34,000	281,520		0.00	2010-12-16
792	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
793	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	151,500		0.00	2010-06-24
794	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	99,000	562,320		0.00	2010-12-02
795	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	96,900		0.00	2010-10-20
796	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	122,000	172,020		0.00	2010-11-02
797	0987	China Renewable Energy Investment Limited:O	17,345	10,234		0.00	2010-11-23
798	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,000	819,400		0.00	2010-11-09
799	8153	Jiading International Group Holdings Limited:O	54,000	16,200		0.00	2010-12-10
800	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	24,800		0.00	2010-12-14
801	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	160,724	2,372,286		0.00	2010-12-14
802	0597	China Resources Microelectronics Limited:O	172,000	58,480		0.00	2010-11-03
803	0083	SINO LAND COMPANY LIMITED:O	102,600	1,545,156		0.00	2010-12-03
804	0872	Titan Invo Technology Limited:O	10,000	10,100		0.00	2010-12-15
805	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	143,800		0.00	2010-09-27
806	0528	Kingdom Holdings Limited (KY):O	12,000	9,720		0.00	2007-06-26
807	1393	Hidili Industry International Development Limited:O	39,000	242,580		0.00	2010-11-22
808	0148	Kingboard Holdings Limited:O	16,000	718,400		0.00	2010-12-15
809	0124	Guangdong Land Holdings Limited:O	32,138	60,419		0.00	2010-01-07
810	0477	AUPU Group Holding Company Limited:O	20,000	25,800		0.00	2010-12-13
811	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,641	210,188		0.00	2010-12-03
812	1105	SING TAO NEWS CORPORATION LIMITED:O	16,000	45,600		0.00	2010-12-14
813	0342	NewOcean Energy Holdings Limited:O	24,000	40,080		0.00	2010-08-11
814	0813	Shimao Group Holdings Limited:O	65,000	755,300		0.00	2010-12-08
815	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	95,000	547,200		0.00	2010-12-15
816	0282	NEXT DIGITAL LIMITED:O	44,000	46,200		0.00	2010-10-14
817	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	88,900		0.00	2010-11-26
818	8155	South China Assets Holdings Limited:O	200,000	37,600		0.00	2010-05-28
819	0620	DTXS Silk Road Investment Holdings Company Limited:O	180,000	7,920		0.00	2010-10-25
820	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	112,140		0.00	2010-11-12
821	0580	Sun.King Technology Group Limited:O	24,000	54,960		0.00	2010-11-12
822	0753	Air China Limited:H	80,000	663,200		0.00	2010-12-15
823	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	32,400		0.00	2010-12-15
824	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	26,200		0.00	2010-10-20
825	1091	South Manganese Investment Limited:O	52,515	135,489		0.00	2010-12-09
826	1194	Bay Area Gold Group Limited:O	50,000	89,500		0.00	2010-11-12
827	0605	China Financial Services Holdings Limited:O	30,000	11,850		0.00	2010-03-16
828	2369	Coolpad Group Limited:O	36,000	175,680		0.00	2010-12-09
829	0925	Beijing Properties (Holdings) Limited:O	60,000	42,600		0.00	2010-08-30
830	0240	BUILD KING HOLDINGS LIMITED:O	21,052	4,210		0.00	2010-03-25
831	1813	KWG Group Holdings Limited:O	49,000	295,960		0.00	2010-12-06
832	0945	MANULIFE FINANCIAL CORPORATION:O	30,006	3,858,772		0.00	2010-12-15
833	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	3,360		0.00	2010-12-13
834	1808	Enterprise Development Holdings Limited (KY):O	10,000	7,800		0.00	2010-10-19
835	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	13,500		0.00	2010-12-06
836	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	12,300		0.00	2010-10-29
837	0250	SINO-I TECHNOLOGY LIMITED:O	330,000	13,530		0.00	2010-03-10
838	2349	China City Infrastructure Group Limited:O	200,000	19,000		0.00	2010-04-09
839	8192	Global Token Limited:O	160,000	49,600		0.00	2010-11-15
840	0837	Carpenter Tan Holdings Limited:O	4,000	18,440		0.00	2010-10-13
841	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	33,280		0.00	2010-11-10
842	0806	Value Partners Group Limited:O	28,000	222,320		0.00	2010-12-15
843	0303	VTECH HOLDINGS LIMITED:O	3,900	337,740		0.00	2010-12-07
844	0668	Doyen International Holdings Limited:O	20,000	32,200		0.00	2009-10-06
845	8167	Neo Telemedia Limited:O	240,000	36,480		0.00	2010-11-18
846	1733	E-Commodities Holdings Limited:O	58,000	257,520		0.00	2010-12-14
847	0663	KING STONE ENERGY GROUP LIMITED:O	330,000	71,940		0.00	2010-10-25
848	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	40,000		0.00	2010-12-01
849	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,600	121,904		0.00	2010-12-15
850	0947	MOBI Development Co., Ltd.:O	12,100	29,524		0.00	2010-07-06
851	1086	Goodbaby International Holdings Limited:O	15,000	85,650		0.00	2010-12-07
852	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	36,150		0.00	2010-12-09
853	1073	Da Yu Financial Holdings Limited:O	10,000	7,900		0.00	2010-06-11
854	0752	PICO FAR EAST HOLDINGS LIMITED:O	18,000	29,160		0.00	2010-03-05
855	1133	Harbin Electric Company Limited:H	10,000	118,800		0.00	2010-12-06
856	0266	TIAN TECK LAND LIMITED:O	6,968	43,898		0.00	2007-06-26
857	0673	China Health Group Limited:O	6,000	6,180		0.00	2010-04-14
858	8010	Sing Pao Media Enterprises Limited:O	28,870	433	*	0.00	2007-06-26
859	0337	Greenland Hong Kong Holdings Limited:O	15,375	55,504		0.00	2010-10-20
860	0373	ALLIED GROUP LIMITED (HK):O	3,000	87,000		0.00	2010-09-30
861	0606	China Agri-Industries Holdings Limited:O	58,000	504,600		0.00	2010-12-08
862	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	128,400		0.00	2010-07-19
863	0623	SinoMedia Holding Limited:O	8,000	21,760		0.00	2010-11-03
864	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	175,700		0.00	2010-12-01
865	1087	InvesTech Holdings Limited:O	10,000	21,200		0.00	2010-12-09
866	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	286,560		0.00	2010-12-10
867	0554	Hans Group Holdings Limited (KY):O	50,000	13,500		0.00	2010-11-12
868	8007	Global Strategic Group Limited:O	2,009	2,411		0.00	2010-12-14
869	8026	China Brilliant Global Limited:O	10,000	2,700		0.00	2007-06-26
870	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,400	205,920		0.00	2010-11-08
871	3998	Bosideng International Holdings Limited:O	102,000	349,860		0.00	2010-12-08
872	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,149,552	21,700,413		0.00	2010-12-16
873	1991	Ta Yang Group Holdings Limited:O	10,000	10,800		0.00	2008-08-04
874	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	19,000		0.00	2009-10-22
875	0569	China Automation Group Limited:O	13,000	77,350		0.00	2010-04-26
876	0040	Gold Peak Technology Group Limited:O	10,000	11,000		0.00	2010-05-05
877	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	163,600	17,014		0.00	2010-11-02
878	0547	Digital Domain Holdings Limited:O	112,040	27,674		0.00	2010-10-15
879	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	98,000	274,400		0.00	2010-10-13
880	0305	Wuling Motors Holdings Limited:O	12,500	12,125		0.00	2010-10-28
881	2007	Country Garden Holdings Company Limited:O	208,000	615,680		0.00	2010-11-10
882	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	79,000		0.00	2010-10-08
883	1788	Guotai Junan International Holdings Limited:O	20,000	84,200		0.00	2010-11-24
884	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	41,880		0.00	2010-12-10
885	1004	China Smarter Energy Group Holdings Limited:O	16,640	28,787		0.00	2010-03-05
886	0515	China Silver Technology Holdings Limited:O	4,000	14,840		0.00	2010-12-08
887	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,000		0.00	2010-04-14
888	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	152,480		0.00	2010-12-10
889	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
890	1338	BaWang International (Group) Holding Limited:O	34,000	102,000		0.00	2010-11-04
891	2302	CNNC International Limited:O	5,000	44,900		0.00	2010-01-28
892	0941	China Mobile Limited (HK):O	233,000	17,789,550		0.00	2010-12-16
893	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,400	19,712		0.00	2010-10-04
894	3383	Agile Group Holdings Limited (KY):O	40,000	452,800		0.00	2010-12-06
895	0291	China Resources Beer (Holdings) Company Limited:O	27,333	860,990		0.00	2010-11-12
896	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,733	1,256,662		0.00	2010-12-10
897	1868	Neo-Neon Holdings Limited:O	10,000	37,300		0.00	2010-09-13
898	0929	IPE GROUP LIMITED:O	10,000	12,400		0.00	2010-12-13
899	1083	Towngas Smart Energy Company Limited:O	26,000	95,940		0.00	2010-07-05
900	8306	China Nonferrous Metals Company Limited:O	50,000	11,500		0.00	2010-04-12
901	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	405,960		0.00	2010-12-16
902	0530	Goldin Financial Holdings Limited:O	34,170	25,969		0.00	2010-02-01
903	0825	New World Department Store China Limited:O	17,348	112,415		0.00	2010-10-27
904	1387	China Dili Group:O	226,000	314,140		0.00	2010-12-09
905	0093	Zero Fintech Group Limited (BM):O	20,000	18,400		0.00	2007-06-26
906	0136	China Ruyi Holdings Limited:O	18,000	6,660		0.00	2010-10-19
907	1072	Dongfang Electric Corporation Limited:H	3,400	117,300		0.00	2010-11-19
908	1997	Regent Manner International Holdings Limited:O	10,000	38,500		0.00	2010-12-10
909	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	25,100		0.00	2010-08-31
910	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	34,800		0.00	2010-10-28
911	0573	Tao Heung Holdings Limited:O	10,000	26,800		0.00	2010-12-07
912	0297	Sinofert Holdings Limited:O	69,000	262,890		0.00	2010-12-14
913	0210	Daphne International Holdings Limited:O	16,000	129,600		0.00	2009-05-08
914	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,905	103,660		0.00	2010-11-12
915	1918	Sunac China Holdings Limited:O	29,000	82,940		0.00	2010-10-11
916	0866	China Qinfa Group Limited:O	10,000	42,900		0.00	2010-12-14
917	1090	Da Ming International Holdings Limited:O	10,000	24,800		0.00	2010-12-10
918	0755	DevGreat Group Limited:O	120,000	32,400		0.00	2010-09-24
919	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,400	320,144		0.00	2010-12-14
920	0033	International Genius Company:O	6,000	12,720		0.00	2010-10-27
921	3813	Pou Sheng International (Holdings) Limited:O	40,000	54,800		0.00	2010-12-06
922	0933	Brightoil Petroleum (Holdings) Limited:O	63,000	201,600		0.00	2010-11-17
923	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-06-16
924	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	490,875		0.00	2010-12-10
925	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	38,800		0.00	2010-06-28
926	1628	Yuzhou Group Holdings Company Limited:O	22,000	52,360		0.00	2010-09-13
927	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	89,700		0.00	2010-11-23
928	0908	Zhuhai Holdings Investment Group Limited:O	10,000	7,300		0.00	2010-11-10
929	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,000	244,800		0.00	2010-12-06
930	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	69,696		0.00	2009-05-08
931	1060	Damai Entertainment Holdings Limited (BM):O	16,700	11,356		0.00	2010-08-06
932	1238	Powerlong Real Estate Holdings Limited:O	35,000	85,050		0.00	2010-10-26
933	0499	Qingdao Holdings International Limited:O	4,245	21,055	*	0.00	2010-10-13
934	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	90,740		0.00	2010-11-30
935	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	168,350		0.00	2010-12-16
936	0665	Haitong International Securities Group Limited:O	6,000	35,040		0.00	2010-06-15
937	0069	SHANGRI-LA ASIA LIMITED:O	24,000	496,800		0.00	2010-04-19
938	0848	Maoye International Holdings Limited:O	41,000	150,060		0.00	2010-12-08
939	2010	Real Nutriceutical Group Limited:O	9,000	48,150		0.00	2010-12-09
940	3339	Lonking Holdings Limited:O	34,000	161,160		0.00	2010-12-16
941	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	78,400		0.00	2007-10-30
942	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	3,000	7,440	*	0.00	2010-01-05
943	3918	NagaCorp Ltd.:O	16,105	25,446		0.00	2010-11-16
944	0817	China Jinmao Holdings Group Limited:O	70,000	165,200		0.00	2010-11-17
945	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	17,313		0.00	2007-10-30
946	8009	Chinese Energy Holdings Limited:O	50,000	5,000		0.00	2010-09-22
947	0933	Viva Goods Company Limited:O	145,350	59,594		0.00	2010-12-06
948	0700	TENCENT HOLDINGS LIMITED:O	13,800	2,398,440		0.00	2010-12-08
949	0468	Greatview Aseptic Packaging Company Limited:O	10,000	52,600		0.00	2010-12-15
950	0978	China Merchants Land Limited:O	8,000	11,280		0.00	2010-01-05
951	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,530	149,142		0.00	2010-12-15
952	0431	Greater China Financial Holdings Limited:O	2,200	1,001		0.00	2007-10-15
953	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	53,200		0.00	2010-12-16
954	1117	China Modern Dairy Holdings Ltd.:O	35,000	86,450		0.00	2010-11-30
955	0273	MASON GROUP HOLDINGS LIMITED:O	10,758	2,356		0.00	2010-10-05
956	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	49,700		0.00	2010-12-16
957	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	75,680		0.00	2010-10-27
958	1109	CHINA RESOURCES LAND LIMITED:O	38,000	514,520		0.00	2010-12-08
959	8046	Heng Xin China Holdings Limited:O	13,333	20,533		0.00	2010-11-22
960	1101	China Huarong Energy Company Limited:O	48,500	342,410		0.00	2010-12-02
961	0302	OCBC Bank (Hong Kong) Limited:O	2,000	213,000		0.00	2010-09-21
962	0456	New City Development Group Limited:O	1,820	482	*	0.00	2007-06-26
963	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	45,300		0.00	2010-10-19
964	0371	Beijing Enterprises Water Group Limited:O	30,500	83,875		0.00	2010-12-07
965	3333	China Evergrande Group:O	100,000	384,000		0.00	2010-12-10
966	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,000	12,300		0.00	2010-05-06
967	0917	NEW WORLD CHINA LAND LIMITED:O	37,150	108,850		0.00	2010-12-01
968	2020	ANTA Sports Products Limited:O	16,000	208,640		0.00	2010-12-10
969	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	72,800		0.00	2010-12-16
970	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	392,600		0.00	2010-11-15
971	0109	Good Resources Holdings Limited:O	9,066	7,071		0.00	2010-03-22
972	0853	MicroPort Scientific Corporation:O	9,000	63,450		0.00	2010-12-02
973	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	520,800		0.00	2010-12-14
974	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,000	27,800		0.00	2010-12-15
975	0901	Goldstone Investment Group Limited:O	8,560	539		0.00	2010-11-24
976	0546	Fufeng Group Limited:O	10,000	72,600		0.00	2010-12-15
977	0591	China High Precision Automation Group Limited:O	6,000	35,520		0.00	2010-09-24
978	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	1,752		0.00	2008-02-28
979	1638	Kaisa Group Holdings Ltd.:O	28,000	63,840		0.00	2010-12-07
980	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	205,200		0.00	2010-11-18
981	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	41,160		0.00	2010-12-08
982	1966	China SCE Group Holdings Limited:O	16,000	33,280		0.00	2010-11-11
983	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,360		0.00	2009-04-21
984	2168	AirPower Technologies Limited:O	10,000	66,700		0.00	2010-11-26
985	8021	WLS HOLDINGS LIMITED (BM):O	5,000	560		0.00	2009-07-30
986	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	71		0.00	2010-12-15
987	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	4,800		0.00	2007-06-26
988	1555	MIE Holdings Corporation:O	14,000	23,380		0.00	2010-12-16
989	0494	LI & FUNG LIMITED:O	20,770	899,341		0.00	2010-12-10
990	0318	Vongroup Limited:O	30,000	2,640		0.00	2009-06-12
991	1812	Shandong Chenming Paper Holdings Limited:H	2,000	12,000		0.00	2010-11-09
992	0587	Hua Han Health Industry Holdings Limited:O	8,000	22,240		0.00	2010-12-15
993	1068	China Yurun Food Group Limited:O	9,000	237,150		0.00	2010-12-16
994	0177	Jiangsu Expressway Company Limited:H	6,000	48,060		0.00	2010-07-20
995	0489	DongFeng Motor Group Company Limited (CN):H	14,000	199,640		0.00	2010-12-06
996	8172	Lajin Entertainment Network Group Limited:O	2,040	632		0.00	2010-07-14
997	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	45,800		0.00	2010-01-11
998	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	47,600		0.00	2010-11-23
999	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	125,600		0.00	2010-12-07
1000	1386	Vestate Group Holdings Limited:O	3,000	4,740		0.00	2010-09-14
1001	2331	LI NING COMPANY LIMITED:O	5,000	106,000		0.00	2010-12-16
1002	8203	Kaisun Holdings Limited:O	10,000	5,000		0.00	2010-04-27
1003	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,360		0.00	2009-09-18
1004	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	4,750		0.00	2010-10-27
1005	2341	EcoGreen International Group Limited:O	2,000	6,460		0.00	2007-06-26
1006	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,200	7,656		0.00	2010-11-30
1007	0886	Silver Base Group Holdings Limited:O	5,000	34,550		0.00	2010-12-10
1008	0683	KERRY PROPERTIES LIMITED:O	6,000	243,000		0.00	2010-12-16
1009	0710	BOE Varitronix Limited:O	1,302	4,596		0.00	2010-11-18
1010	0030	YNBY International Limited:O	2,000	1,540		0.00	2010-03-19
1011	1900	China ITS (Holdings) Co., Ltd.:O	6,000	30,000		0.00	2010-09-22
1012	1280	China Qidian Guofeng Holdings Limited:O	4,000	8,400		0.00	2010-11-02
1013	0777	NetDragon Websoft Holdings Limited:O	2,000	6,640		0.00	2010-10-12
1014	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	59,100		0.00	2010-12-16
1015	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	11,480		0.00	2010-12-03
1016	2888	STANDARD CHARTERED PLC:O	8,500	1,800,300		0.00	2010-12-16
1017	1055	China Southern Airlines Company Limited:H	10,000	43,500		0.00	2010-11-26
1018	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	390,000		0.00	2010-12-14
1019	1038	CK Infrastructure Holdings Limited:O	8,000	278,800		0.00	2010-12-15
1020	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	910,400		0.00	2010-12-16
1021	0467	United Energy Group Limited:O	42,000	66,780		0.00	2010-12-15
1022	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	12,500	10,000		0.00	2010-11-22
1023	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,900		0.00	2010-08-26
1024	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,600	196,224		0.00	2010-12-06
1025	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	760		0.00	2010-09-14
1026	0189	DONGYUE GROUP LIMITED:O	6,000	26,340		0.00	2010-12-14
1027	1230	Yashili International Holdings Ltd:O	10,000	30,300		0.00	2010-11-03
1028	1382	Pacific Textiles Holdings Limited:O	4,000	19,840		0.00	2010-11-03
1029	0119	Poly Property Group Co., Limited:O	10,000	74,000		0.00	2010-11-22
1030	1037	Maxnerva Technology Services Limited:O	836	451		0.00	2010-01-22
1031	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	6,400		0.00	2007-06-26
1032	0413	South China Holdings Company Limited:O	8,000	3,880		0.00	2010-04-08
1033	2128	China Lesso Group Holdings Limited:O	8,000	47,920		0.00	2010-12-16
1034	0147	International Business Settlement Holdings Limited:O	50,000	24,750		0.00	2010-04-09
1035	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,000		0.00	2007-06-26
1036	0220	Uni-President China Holdings Ltd.:O	9,000	38,250		0.00	2010-11-19
1037	0320	COMPUTIME GROUP LIMITED:O	2,000	1,480		0.00	2010-04-23
1038	0602	Jiahua Stores Holdings Limited:O	2,500	1,088		0.00	2009-11-26
1039	1700	Springland International Holdings Limited:O	6,000	35,940		0.00	2010-10-25
1040	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	37,530		0.00	2010-12-01
1041	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,900	75,900		0.00	2010-12-15
1042	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	18,480		0.00	2009-06-05
1043	0968	Little Sheep Group Limited:O	2,000	10,120		0.00	2010-09-08
1044	1878	SOUTHGOBI RESOURCES LTD.:O	350	32,953		0.00	2010-10-25
1045	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	14,550		0.00	2009-12-22
1046	1025	WUMART STORES, INC.:H	1,000	19,840		0.00	2010-01-20
1047	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,540		0.00	2010-12-02
1048	1234	China Lilang Limited:O	2,000	23,080		0.00	2010-06-23
1049	0094	Greenheart Group Limited:O	1,125	2,588		0.00	2010-11-03
1050	0159	Brockman Mining Limited:O	6,400	10,560		0.00	2010-11-11
1051	0975	Mongolian Mining Corporation:O	6,000	52,800		0.00	2010-11-18
1052	3828	Ming Fai International Holdings Limited:O	1,000	3,140		0.00	2010-12-07
1053	3933	United Laboratories International Holdings Limited (The):O	2,000	32,080		0.00	2010-12-16
1054	2266	Dorsett Hospitality International Limited:O	2,800	5,152		0.00	2010-11-10
1055	0867	China Medical System Holdings Limited:O	1,600	9,584		0.00	2010-12-09
1056	1928	Sands China Ltd.:O	11,200	181,888		0.00	2010-11-04
1057	1836	Stella International Holdings Limited:O	1,000	15,540		0.00	2007-12-28
1058	0883	CNOOC LIMITED:O	54,000	955,800		0.00	2010-12-15
1059	0764	Eternity Investment Limited:O	1,300	261		0.00	2009-12-29
1060	0628	Tong Tong AI Social Group Limited:O	2,400	401		0.00	2010-04-30
1061	1193	China Resources Gas Group Limited:O	2,000	21,240		0.00	2010-10-04
1062	3308	Golden Eagle Retail Group Limited:O	2,000	44,200		0.00	2010-12-16
1063	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	14,000		0.00	2010-12-16
1064	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-26
1065	0880	SJM Holdings Limited:O	4,000	49,760		0.00	2010-12-06
1066	0506	China Foods Limited:O	2,000	10,380		0.00	2010-10-29
1067	0973	L'Occitane International S.A.:O	1,000	21,150		0.00	2010-12-06
1068	1899	Xingda International Holdings Limited:O	1,000	8,180		0.00	2010-10-21
1069	0685	Media Chinese International Limited (BM):O	1,000	2,020		0.00	2008-08-28
1070	1768	Bracell Limited (BM):O	2,000	14,800		0.00	2010-12-10
1071	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	33,600		0.00	2010-12-02
1072	0960	Longfor Group Holdings Limited:O	2,000	20,800		0.00	2010-12-07
1073	1308	SITC International Holdings Company Limited:O	1,000	4,480		0.00	2010-11-12
1074	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,920		0.00	2010-10-15
1075	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	39,600		0.00	2010-08-04
1076	0059	Skyfame Realty (Holdings) Limited:O	96	51	*	0.00	2008-12-17
1077	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	28		0.00	2010-07-28

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