TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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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	0329	OCI International Holdings Limited:O	8,535,000	16,216,500		9.24	2010-11-16
2	1003	Huanxi Media Group Limited:O	4,705,000	1,834,950		4.17	2010-11-18
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,485,320	1,453,610		1.12	2010-12-10
4	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,046,000	20,594,300		1.11	2010-12-15
5	1202	Chengdu SIWI Science and Technology Company Limited:H	1,224,000	1,725,840		0.77	2010-11-18
6	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,180,000	330,400		0.73	2010-10-28
7	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,049	2,149,587		0.56	2010-12-16
8	0747	Shenyang Public Utility Holdings Company Limited:H	1,992,000	1,115,520		0.47	2010-12-10
9	0630	AMCO United Holding Limited:O	6,408,000	1,698,120		0.43	2010-12-09
10	2880	Liaoning Port Co., Ltd.:H	4,002,000	13,446,720		0.38	2010-12-15
11	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,047,514	3,347,569		0.35	2010-12-10
12	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,952,873	1,158,088		0.32	2010-12-16
13	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,843,000	16,179,030		0.31	2010-12-16
14	8202	INNO-TECH HOLDINGS LIMITED:O	372,000	96,720		0.31	2010-11-12
15	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,929,331	1,037,633		0.29	2010-12-08
16	0211	STYLAND HOLDINGS LIMITED:O	4,997,195	124,930	*	0.27	2010-10-11
17	1133	Harbin Electric Company Limited:H	1,746,000	20,742,480		0.26	2010-12-14
18	8212	Celebrate International Holdings Limited:O	1,000,000	242,000		0.24	2010-11-11
19	0613	Planetree International Development Limited:O	22,082,000	1,832,806		0.24	2010-12-16
20	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,131,796	99,845		0.24	2010-12-09
21	1046	Universe Entertainment and Culture Group Company Limited:O	3,790,000	492,700		0.23	2010-12-06
22	8048	Yu Tak International Holdings Limited:O	2,228,000	278,500		0.23	2010-03-25
23	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	200,000	69,000	*	0.23	2007-06-26
24	0544	DAIDO GROUP LIMITED:O	2,206,000	474,290		0.22	2010-11-30
25	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,677,901	9,282,282		0.22	2010-12-09
26	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	88,000		0.21	2010-10-11
27	0612	Carmen Century Investment Limited (KY):O	2,236,000	187,824		0.20	2010-11-24
28	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	276,000		0.20	2010-05-17
29	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,910,000	1,547,100		0.20	2010-12-15
30	8050	Quantum Thinking Limited:O	1,146,000	263,580		0.19	2009-01-12
31	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	3,032,000		0.17	2010-11-25
32	0235	CSC Holdings Limited (HK):O	5,785,000	1,561,950		0.16	2010-12-08
33	0901	Goldstone Investment Group Limited:O	2,208,968	139,165		0.15	2010-10-05
34	2689	Nine Dragons Paper (Holdings) Limited:O	7,169,000	82,156,740		0.15	2010-12-07
35	0647	Joyce Boutique Group Limited:O	2,482,000	2,159,340		0.15	2010-12-10
36	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,247,520	159,217,760		0.15	2010-12-15
37	0500	Frontier Services Group Limited:O	1,612,310	806,155		0.14	2010-12-07
38	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
39	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	83,200		0.14	2010-01-13
40	8299	GT Gold Holdings Limited:O	18,372,000	1,322,784	*	0.14	2010-11-12
41	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	706,200		0.14	2010-10-20
42	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,934,000	5,898,700		0.14	2010-12-13
43	1215	Kai Yuan Holdings Limited:O	12,770,000	3,320,200		0.13	2010-12-08
44	0076	Elate Holdings Limited:O	345,123	307,159		0.13	2010-12-13
45	0365	Sino ICT Holdings Limited:O	656,000	200,080		0.12	2010-12-09
46	3337	Anton Oilfield Services Group:O	2,566,000	2,027,140		0.12	2010-11-18
47	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,792,000	515,712		0.12	2010-12-09
48	0112	Lerthai Group Limited:O	387,685	721,094		0.11	2010-12-16
49	8171	China Trends Holdings Limited:O	7,588,000	257,992		0.11	2010-11-02
50	3883	China Aoyuan Group Limited:O	2,900,000	4,060,000		0.11	2010-11-24
51	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	629,324	9,440		0.11	2010-11-15
52	0726	DIT Group Limited:O	375,400	180,192		0.11	2010-10-13
53	1222	WANG ON GROUP LIMITED:O	3,382,268	338,227		0.10	2010-12-16
54	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	312,000	502,320		0.10	2010-11-05
55	0479	CIL HOLDINGS LIMITED:O	6,152,000	153,800	*	0.10	2007-06-26
56	0022	MEXAN LIMITED (BM):O	1,275,102	195,091		0.10	2010-11-30
57	0485	China Sinostar Group Company Limited:O	1,410,000	486,450		0.10	2010-12-02
58	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	737,800	1,364,930		0.10	2010-12-14
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	734,000	300,940		0.10	2010-12-14
60	0128	ENM Holdings Limited (HK):O	1,571,411	1,194,272		0.10	2010-12-13
61	8028	Timeless Resources Holdings Limited:O	1,066,000	103,402		0.09	2010-10-08
62	0764	Eternity Investment Limited:O	1,005,900	202,186		0.09	2010-11-08
63	8129	Cloud Investment Holdings Limited (KY):O	7,300,000	518,300		0.09	2010-12-14
64	0029	DYNAMIC HOLDINGS LIMITED (BM):O	189,724	295,969		0.09	2010-11-09
65	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,384,000	1,079,520		0.09	2010-12-06
66	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	400,000	77,200		0.08	2010-12-15
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	216,000	313,200		0.08	2010-10-22
68	0689	EPI (Holdings) Limited:O	15,246,879	1,113,022	*	0.08	2010-12-02
69	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,176,726	776,639	*	0.08	2007-09-13
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,475,342	2,846,643		0.08	2010-12-13
71	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,770,000	1,281,800		0.08	2010-12-13
72	8250	Du Du Holdings Limited (KY):O	473,600	91,878		0.08	2010-12-16
73	1208	MMG Limited (HK):O	1,579,700	8,135,455		0.08	2010-12-14
74	0404	Hsin Chong Group Holdings Limited:O	524,000	649,760		0.08	2010-12-06
75	0436	New Universe Environmental Group Limited:O	1,561,000	380,884		0.08	2010-10-05
76	0418	FOUNDER HOLDINGS LIMITED:O	854,000	414,190		0.08	2010-10-22
77	0149	China Agri-Products Exchange Limited:O	372,250	145,178		0.08	2010-12-09
78	1180	Paradise Entertainment Limited (BM):O	1,403,000	123,464		0.08	2010-11-16
79	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,977,543	1,107,424		0.08	2010-12-09
80	0495	PALADIN LIMITED (BM):O	400,000	88,800		0.07	2010-12-06
81	0471	Silkwave Inc:O	2,392,500	203,363		0.07	2010-12-13
82	3378	Xiamen International Port Co., Ltd:H	678,000	1,010,220		0.07	2010-12-14
83	8153	Jiading International Group Holdings Limited:O	1,862,000	558,600		0.07	2010-12-16
84	0519	Novautek Technologies Group Limited (BM):O	570,000	135,660		0.07	2010-11-10
85	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	456,000	193,800		0.07	2010-12-15
86	0648	SoftMedx Healthcare Limited:O	8,914,000	534,840	*	0.07	2010-10-19
87	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,186,000	13,290,880		0.07	2010-12-15
88	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	400,000	126,000		0.07	2010-08-23
89	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	991,102	981,191		0.06	2010-12-08
90	8190	Combest Holdings Limited:O	2,000,000	810,000		0.06	2010-11-19
91	0566	Hanergy Thin Film Power Group Limited:O	4,250,000	2,550,000		0.06	2010-12-16
92	0736	China Properties Investment Holdings Limited:O	54,490	51,221		0.06	2010-12-16
93	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,629,026	1,324,594		0.06	2010-12-15
94	0263	GT GROUP HOLDINGS LIMITED:O	364,640	145,856		0.06	2010-12-15
95	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,669,332	2,948,053		0.06	2010-12-15
96	0240	BUILD KING HOLDINGS LIMITED:O	727,599	145,520		0.06	2010-11-08
97	0261	GBA Holdings Limited:O	38,106,751	419,174		0.06	2010-12-15
98	0333	Top Form International Limited:O	626,000	463,240		0.06	2010-12-08
99	0616	EMINENCE ENTERPRISE LIMITED:O	210,350	107,279		0.06	2010-02-18
100	8071	China Netcom Technology Holdings Limited:O	4,822,500	1,195,980		0.06	2010-12-16
101	0397	Minerva Group Holding Limited:O	385,165	65,093		0.06	2010-12-13
102	0690	Uni-Bio Science Group Limited:O	734,000	311,950	*	0.06	2010-04-21
103	0959	Century Entertainment International Holdings Limited:O	2,151,521	294,758		0.06	2010-12-07
104	8130	Dadi International Group Limited:O	758,000	93,992		0.06	2010-12-16
105	0406	YAU LEE HOLDINGS LIMITED:O	239,500	270,635		0.05	2010-12-07
106	1053	Chongqing Iron & Steel Company Limited:H	292,800	588,528		0.05	2010-12-01
107	8173	Hephaestus Holdings Limited:O	4,130,000	165,200		0.05	2010-12-16
108	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	227,500	106,925		0.05	2010-05-24
109	0166	New Times Corporation Limited (BM):O	4,352,000	857,344		0.05	2010-11-29
110	0621	Taung Gold International Limited:O	920,000	400,200		0.05	2010-12-15
111	8006	Sino Splendid Holdings Limited:O	55,500	261,405		0.05	2010-11-12
112	0340	Tongguan Gold Group Limited:O	4,712,800	838,878		0.05	2010-12-10
113	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	23,120		0.05	2010-04-01
114	0588	Beijing North Star Company Limited:H	364,000	753,480		0.05	2010-11-12
115	0343	CULTURECOM HOLDINGS LIMITED:O	354,402	212,641		0.05	2010-12-16
116	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,084,500	396,055		0.05	2010-12-08
117	1997	Regent Manner International Holdings Limited:O	510,000	1,963,500		0.05	2010-12-07
118	2700	Green International Holdings Limited:O	280,000	27,720	*	0.05	2008-10-02
119	8296	Sino-Life Group Limited:O	376,000	304,560		0.05	2010-12-09
120	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	70,879	358,648		0.05	2010-12-08
121	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	98,000		0.05	2010-11-12
122	0024	BURWILL HOLDINGS LIMITED:O	2,196,800	1,021,512		0.05	2010-12-16
123	1026	Universal Technologies Holdings Limited:O	750,000	213,750		0.05	2010-09-07
124	8079	Wisdomcome Group Holdings Limited:O	205,116	55,381		0.05	2010-12-16
125	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	89,280		0.05	2010-10-27
126	2383	TOM GROUP LIMITED:O	1,864,000	1,453,920		0.05	2010-12-15
127	0245	China Vered Financial Holding Corporation Limited:O	3,497,800	479,199		0.05	2010-12-08
128	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	146,900		0.05	2007-08-20
129	1122	QINGLING MOTORS CO. LTD:H	578,000	1,387,200		0.05	2010-12-06
130	8022	Evershine Group Holdings Limited:O	370,000	127,650		0.05	2010-11-17
131	0064	GET NICE HOLDINGS LIMITED:O	1,970,000	1,004,700		0.05	2010-11-11
132	0082	Crazy Sports Group Limited:O	1,092,000	2,871,960		0.05	2010-12-16
133	0725	PERENNIAL INTERNATIONAL LIMITED:O	90,000	79,200		0.05	2010-11-12
134	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	860,000	1,702,800		0.05	2010-11-09
135	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	686,877	364,045		0.04	2010-11-11
136	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	318,075	330,798		0.04	2010-10-29
137	1161	WATER OASIS GROUP LIMITED:O	340,000	462,400		0.04	2010-12-09
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	619,200	693,504		0.04	2010-11-18
139	0065	Grand Ocean Advanced Resources Company Limited:O	268,800	220,416		0.04	2010-12-08
140	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	280,000	207,200		0.04	2010-11-17
141	2866	COSCO SHIPPING Development Co., Ltd.:H	1,647,150	5,007,336		0.04	2010-12-16
142	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,830,000	878,400		0.04	2010-02-08
143	0885	Rentian Technology Holdings Limited:O	1,725,100	62,104		0.04	2010-11-18
144	1041	Lamtex Holdings Limited:O	19,358,000	367,802		0.04	2010-12-16
145	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	226,625	267,418		0.04	2010-11-18
146	1889	Sanai Health Industry Group Company Limited:O	720,000	496,800		0.04	2010-12-16
147	0362	China Zenith Chemical Group Limited:O	2,625,250	695,691		0.04	2010-12-06
148	0156	LIPPO CHINA RESOURCES LIMITED:O	3,780,000	937,440		0.04	2010-12-03
149	0508	DINGYI GROUP INVESTMENT LIMITED:O	976,000	317,200	*	0.04	2010-12-08
150	1142	E&P Global Holdings Limited:O	878,000	172,088		0.04	2010-12-16
151	0459	Legend Upstar Holdings Limited (KY):O	3,390,000	288,150		0.04	2010-12-15
152	2878	Solomon Systech (International) Limited:O	982,000	451,720		0.04	2010-12-07
153	8243	Dahe Media Co., Ltd.:H	100,000	32,000		0.04	2007-08-22
154	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	92,400	*	0.04	2010-11-09
155	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,836,245	402,747		0.04	2010-11-30
156	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	686,000	281,260		0.04	2010-08-13
157	0070	Rich Goldman Holdings Limited:O	1,497,000	236,526		0.04	2010-11-15
158	1006	Changshouhua Food Company Limited:O	200,000	1,004,000		0.04	2010-11-24
159	8010	Sing Pao Media Enterprises Limited:O	748,243	11,224	*	0.04	2010-10-11
160	0730	Capital Industrial Financial Services Group Limited:O	435,000	217,500		0.04	2010-11-12
161	8167	Neo Telemedia Limited:O	5,820,000	884,640		0.04	2010-12-16
162	0701	CNT GROUP LIMITED:O	707,240	236,925		0.04	2010-11-12
163	0604	SHENZHEN INVESTMENT LIMITED:O	1,308,808	3,494,517		0.04	2010-12-16
164	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	338,600	186,230		0.04	2010-10-29
165	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,012,275	420,094		0.04	2010-12-02
166	0419	Hony Media Group:O	10,598,750	423,950		0.04	2010-12-13
167	0937	New Times Corporation Limited (BM):Wrnt	414,573	15,339		0.04	2010-09-28
168	0181	FUJIAN HOLDINGS LIMITED:O	192,000	86,400		0.04	2010-04-12
169	0632	CHK Oil Limited (BM):O	696,600	835,920		0.04	2010-12-15
170	0619	South China Financial Holdings Limited:O	1,752,500	220,815		0.03	2010-12-14
171	0224	PIONEER GLOBAL GROUP LIMITED:O	268,000	203,680		0.03	2010-12-14
172	0302	OCBC Bank (Hong Kong) Limited:O	102,500	10,916,250		0.03	2010-11-26
173	8143	Good Fellow Healthcare Holdings Limited:O	233,333	154,000		0.03	2010-11-12
174	0274	Renaissance Asia Silk Road Group Limited:O	1,690,000	214,630		0.03	2010-12-14
175	0370	Hong Kong Robotics Group Holding Limited:O	728,000	118,664		0.03	2010-11-22
176	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	641,864	53,275		0.03	2010-12-08
177	1822	China Wood International Holding Co., Limited:O	210,000	79,800		0.03	2010-10-05
178	1207	SRE Group Limited:O	1,210,000	943,800		0.03	2010-12-15
179	0692	Shenzhou Space Park Group Limited:O	182,000	16,562		0.03	2010-12-03
180	0123	Yuexiu Property Company Limited:O	3,077,600	6,155,200		0.03	2010-12-16
181	0653	BONJOUR HOLDINGS LIMITED:O	974,000	1,490,220		0.03	2010-12-16
182	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,092,000	3,003,000		0.03	2010-12-16
183	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,660,000	380,640		0.03	2010-11-22
184	0347	Angang Steel Company Limited:H	351,440	4,076,704		0.03	2010-12-16
185	0697	Shoucheng Holdings Limited:O	2,624,000	2,965,120		0.03	2010-12-16
186	2662	MH Development Limited:O	310,000	145,700		0.03	2010-11-30
187	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	289,600	498,112		0.03	2010-10-11
188	2006	Shanghai Jin Jiang Capital Company Limited:H	444,000	861,360		0.03	2010-12-10
189	0655	HONGKONG CHINESE LIMITED:O	578,996	781,645		0.03	2010-11-16
190	0280	KING FOOK HOLDINGS LIMITED:O	138,000	296,700		0.03	2010-12-16
191	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	363,600		0.03	2010-12-06
192	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,757,000	1,019,060		0.03	2010-12-09
193	1200	Midland Holdings Limited (BM):O	227,000	1,375,620		0.03	2010-12-16
194	1191	China Gem Holdings Limited:O	1,299,200	109,133		0.03	2010-05-25
195	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	73,780		0.03	2010-12-10
196	0850	Long Well International Holdings Limited:O	1,260,000	655,200		0.03	2010-12-15
197	0617	PALIBURG HOLDINGS LIMITED:O	341,093	924,362		0.03	2010-11-17
198	0717	Emperor Capital Group Limited:O	262,332	170,516		0.03	2010-12-16
199	0789	Artini Holdings Limited:O	380,000	201,400		0.03	2010-12-15
200	0873	China Taifeng Beddings Holdings Limited:O	300,000	1,119,000		0.03	2010-12-03
201	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,230,000	2,918,700		0.03	2010-12-16
202	0938	MAN SANG INTERNATIONAL LIMITED:O	366,000	186,660		0.03	2010-01-29
203	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	57,200		0.03	2008-02-20
204	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	114,000	422,940		0.03	2010-10-05
205	0353	Energy International Investments Holdings Limited:O	3,083,000	277,470		0.03	2010-11-26
206	0456	New City Development Group Limited:O	80,572	21,352	*	0.03	2007-06-26
207	0250	SINO-I TECHNOLOGY LIMITED:O	5,862,000	240,342		0.03	2010-10-21
208	2626	Hunan Nonferrous Metals Corporation Limited:H	480,000	1,512,000		0.03	2010-12-07
209	8220	Bingo Group Holdings Limited:O	900,000	127,800		0.03	2010-11-02
210	1399	Veson Holdings Limited (KY):O	300,000	261,000		0.03	2010-12-10
211	0869	Playmates Toys Limited:O	302,060	80,046		0.03	2010-11-17
212	0965	Playmates Toys Limited:Wrnt	39,106	3,207		0.03	2010-08-04
213	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	109,000		0.03	2010-11-22
214	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	121,000	122,210	*	0.03	2007-06-26
215	1159	Smart Digital Technology Group Limited:O	200,000	48,000	*	0.03	2010-04-28
216	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
217	0667	HannStar Board International Holdings Limited:O	374,000	445,060		0.03	2010-12-01
218	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	106,000	492,900		0.03	2010-12-13
219	8150	Seamless Green China (Holdings) Limited:O	40,000	31,600		0.03	2010-11-26
220	0910	China Sandi Holdings Limited:O	2,742,000	726,630		0.03	2010-12-08
221	0190	HKC (HOLDINGS) LIMITED:O	2,907,552	1,381,087		0.03	2010-12-07
222	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,573,000	278,421		0.03	2010-05-14
223	0491	Emperor Culture Group Limited:O	289,575	58,784		0.03	2010-11-23
224	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300,200	52,625,060		0.03	2010-12-15
225	1139	VICTORY GROUP LIMITED:O	43,010	6,408	*	0.03	2007-06-26
226	2002	China Sunshine Paper Holdings Company Limited:O	220,500	524,790		0.03	2010-12-06
227	0183	Winfull Group Holdings Limited:O	880,000	880,000		0.03	2010-12-15
228	0171	Silver Grant International Holdings Group Limited:O	591,142	1,454,209		0.03	2010-12-10
229	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	177,100	85,894		0.03	2010-10-26
230	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,550,600	279,108		0.03	2010-11-02
231	8200	SAU SAN TONG HOLDINGS LIMITED:O	56,000	53,760		0.03	2010-12-16
232	0474	Aceso Life Science Group Limited:O	600,000	462,000		0.03	2010-11-18
233	0870	3D-GOLD Jewellery Holdings Limited:O	254,000	165,100	*	0.03	2008-10-03
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	462,000	1,889,580		0.03	2010-12-16
235	0575	Regent Pacific Group Limited:O	1,040,000	405,600		0.03	2010-12-15
236	1808	Enterprise Development Holdings Limited (KY):O	158,000	123,240		0.03	2010-11-10
237	0521	CWT International Limited:O	567,350	235,450		0.03	2010-11-29
238	1037	Maxnerva Technology Services Limited:O	80,000	43,200		0.03	2010-01-20
239	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	234,000	428,220		0.03	2010-12-08
240	1224	C C Land Holdings Limited:O	664,000	1,826,000		0.03	2010-12-16
241	0402	Peace Map Holding Limited:O	1,812,000	226,500		0.03	2010-12-02
242	1131	Agritrade Resources Limited:O	150,400	141,376		0.03	2010-11-17
243	0103	Shougang Century Holdings Limited:O	492,000	447,720		0.03	2010-11-26
244	1108	Triumph New Energy Company Limited:H	64,000	133,760		0.03	2010-12-14
245	0228	China Energy Development Holdings Limited:O	1,110,000	549,450		0.03	2010-10-22
246	0819	Tianneng Power International Limited:O	276,000	888,720		0.03	2010-12-10
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	646,400		0.03	2010-11-12
248	0008	PCCW LIMITED:O	1,846,109	5,981,393		0.03	2010-12-16
249	1188	Hybrid Kinetic Group Limited:O	1,854,000	350,406		0.03	2010-12-15
250	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	241,355	246,182		0.03	2010-12-10
251	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	231,400		0.02	2010-12-09
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	414,000	1,279,260		0.02	2010-12-16
253	1033	Sinopec Oilfield Service Corporation:H	346,000	1,349,400		0.02	2010-12-15
254	8080	North Asia Strategic Holdings Limited:O	3,355,720	322,149		0.02	2010-12-14
255	1618	Metallurgical Corporation of China Ltd.:H	699,000	2,341,650		0.02	2010-12-16
256	1185	China Energine International (Holdings) Limited:O	961,367	653,730		0.02	2010-12-01
257	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	787,800	1,000,506		0.02	2010-12-16
258	0598	SINOTRANS LIMITED:H	429,000	982,410		0.02	2010-12-02
259	0640	Infinity Development Holdings Company Limited:O	120,000	84,000		0.02	2010-10-19
260	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	169,433	654,011		0.02	2010-12-14
261	1280	China Qidian Guofeng Holdings Limited:O	250,000	525,000		0.02	2010-12-16
262	0193	CAPITAL ESTATE LIMITED:O	526,790	221,252		0.02	2010-11-05
263	0475	Central Development Holdings Limited:O	64,000	69,120		0.02	2007-07-31
264	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	91,000		0.02	2010-11-08
265	3838	China Starch Holdings Limited:O	1,350,000	796,500		0.02	2010-12-16
266	0729	FDG Electric Vehicles Limited:O	1,100,023	946,020		0.02	2010-12-16
267	0122	CROCODILE GARMENTS LIMITED:O	145,000	116,000		0.02	2010-12-16
268	0635	PLAYMATES HOLDINGS LIMITED:O	60,020	157,252		0.02	2010-04-01
269	0271	Asiasec Properties Limited:O	290,000	266,800		0.02	2010-12-16
270	2000	SIM TECHNOLOGY GROUP LIMITED:O	364,000	524,160		0.02	2010-12-09
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,318,000	2,319,680		0.02	2010-12-14
272	1717	Ausnutria Dairy Corporation Ltd:O	240,000	679,200		0.02	2010-12-16
273	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,785,460	277,702		0.02	2010-12-14
274	0182	Concord New Energy Group Limited:O	1,682,000	1,278,320		0.02	2010-12-10
275	0913	Harbour Digital Asset Capital Limited:O	10,640	7,022		0.02	2010-07-30
276	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	414,000		0.02	2010-10-22
277	0376	Yunfeng Financial Group Limited:O	348,000	34,800	*	0.02	2008-01-04
278	1371	China Ecotourism Group Limited:O	1,667,660	516,975		0.02	2010-12-10
279	2288	Rykadan Capital Limited:O	108,000	240,840		0.02	2010-10-29
280	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,347,380	2,277,072		0.02	2010-12-08
281	0862	Vision Values Holdings Limited:O	313,000	118,940		0.02	2010-11-16
282	0915	Daohe Global Group Limited:O	150,000	78,000		0.02	2010-12-16
283	0681	Chinese People Holdings Company Limited:O	886,774	234,995		0.02	2010-11-16
284	0497	CSI Properties Limited (BM):O	1,750,000	322,000		0.02	2010-12-06
285	1919	COSCO SHIPPING Holdings Co., Ltd.:H	552,200	4,450,732		0.02	2010-12-16
286	0448	Branded Lifestyle Holdings Limited:O	209,701	452,954		0.02	2010-11-30
287	0088	TAI CHEUNG HOLDINGS LIMITED:O	131,630	770,036		0.02	2010-11-10
288	3993	CMOC Group Limited (CN):H	278,000	1,857,040		0.02	2010-12-16
289	2312	China Financial Leasing Group Limited:O	148,000	15,984		0.02	2010-10-11
290	0795	China Renewable Energy Investment Limited:Wrnt	16,368	1,113		0.02	2010-10-06
291	0555	REXLot Holdings Limited:O	1,625,000	1,283,750		0.02	2010-12-09
292	0052	FAIRWOOD HOLDINGS LIMITED:O	26,000	275,600		0.02	2010-12-09
293	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	49,000		0.02	2010-05-20
294	0061	Green Leader Holdings Group Limited:O	174,400	179,632		0.02	2010-12-15
295	0091	Golden Century International Holdings Group Limited:O	1,352,500	123,078		0.02	2010-12-16
296	0348	China Healthwise Holdings Limited:O	600,000	198,000		0.02	2010-10-25
297	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	151,700		0.02	2010-05-17
298	0875	Congyu Intelligent Agricultural Holdings Limited:O	510,000	21,930	*	0.02	2007-06-26
299	8272	Chinese Food and Beverage Group Limited:O	580,000	127,020	*	0.02	2010-11-01
300	0205	SEEC MEDIA GROUP LIMITED:O	350,000	57,750		0.02	2010-12-13
301	0492	HKC (HOLDINGS) LIMITED:Wrnt	189,186	5,108		0.02	2010-11-12
302	0751	Skyworth Group Limited:O	512,164	2,325,225		0.02	2010-12-16
303	0097	HENDERSON INVESTMENT LIMITED:O	603,000	458,280		0.02	2010-12-15
304	0827	Ko Yo Chemical (Group) Limited:O	1,380,000	262,200		0.02	2010-12-01
305	8103	hmvod Limited:O	400,000	86,000		0.02	2010-12-02
306	8092	ITE (HOLDINGS) LIMITED:O	176,000	19,712		0.02	2009-10-27
307	0390	CHINA RAILWAY GROUP LIMITED:H	815,000	4,661,800		0.02	2010-12-16
308	0554	Hans Group Holdings Limited (KY):O	720,000	194,400		0.02	2010-11-09
309	0641	CHTC Fong's International Company Limited:O	106,000	468,520		0.02	2010-05-10
310	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	58,650		0.02	2010-11-10
311	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	105,600		0.02	2010-12-13
312	0403	STARLITE HOLDINGS LIMITED:O	100,000	45,500		0.02	2010-12-01
313	0433	North Mining Shares Company Limited:O	2,389,468	776,577		0.02	2010-11-03
314	0535	Gemdale Properties and Investment Corporation Limited:O	1,296,813	259,363		0.02	2010-07-15
315	0230	Minmetals Land Limited:O	517,000	811,690		0.02	2010-12-14
316	1893	China National Materials Company Limited:H	220,000	1,533,400		0.02	2010-12-03
317	1130	China Environmental Resources Group Limited:O	1,681,000	87,412		0.02	2010-12-13
318	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	42,240		0.02	2010-05-14
319	0464	China In-Tech Limited:O	80,000	64,000		0.02	2010-12-14
320	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	54,000	896,400		0.02	2010-11-10
321	8009	Chinese Energy Holdings Limited:O	1,200,000	120,000		0.02	2010-11-18
322	1686	SUNEVISION HOLDINGS LTD.:O	426,244	362,307		0.02	2010-12-15
323	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
324	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	43,320		0.02	2007-08-24
325	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	266,500		0.02	2010-11-08
326	0407	HKC (HOLDINGS) LIMITED:Wrnt	89,020	13,353		0.02	2010-11-08
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	135,000	650,700		0.02	2010-11-16
328	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,487	4,725		0.02	2010-10-12
329	0295	KONG SUN HOLDINGS LIMITED:O	127,500	38,250		0.02	2010-12-13
330	0186	Nimble Holdings Company Limited:O	80,000	45,600		0.02	2010-12-13
331	0281	RIVERA (HOLDINGS) LIMITED:O	450,000	157,500		0.02	2010-11-22
332	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,740,550	76,584		0.02	2010-11-11
333	0364	Blockchain Group Company Limited:O	248,200	112,931		0.02	2010-12-08
334	0931	China HK Power Smart Energy Group Limited:O	860,000	292,400		0.02	2010-11-09
335	1225	Lerado Financial Group Company Limited:O	128,000	176,640		0.02	2010-11-30
336	2777	Guangzhou R&F Properties Co., Ltd.:H	172,400	1,837,784		0.02	2010-12-14
337	1800	China Communications Construction Company Limited:H	746,000	4,975,820		0.02	2010-12-16
338	0585	Imagi International Holdings Limited:O	963,071	240,768		0.02	2010-12-16
339	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	160,000	92,800	*	0.02	2009-11-13
340	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	49,500		0.02	2010-04-22
341	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	165,671	510,267		0.02	2010-11-08
342	0067	China Lumena New Materials Corp.:O	322,000	901,600		0.02	2010-12-14
343	1682	Hang Pin Living Technology Company Limited:O	72,000	54,000		0.02	2010-12-08
344	0090	Puxing Energy Limited:O	68,000	89,080		0.02	2010-12-10
345	0651	China Ocean Industry Group Limited:O	367,720	61,042		0.02	2010-11-12
346	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,087,200	217,069		0.02	2010-11-24
347	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	181,800		0.02	2010-11-05
348	8239	Capital Finance Holdings Limited:O	12,800	27,520		0.02	2010-01-07
349	3886	Town Health International Medical Group Limited:O	146,420	206,452		0.02	2010-12-16
350	0748	China Renewable Energy Investment Limited:Wrnt	9,762	3,221		0.02	2010-10-12
351	0637	Lee Kee Holdings Limited:O	132,000	133,320		0.02	2010-10-20
352	0623	SinoMedia Holding Limited:O	90,000	244,800		0.02	2010-11-04
353	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
354	0202	EverChina Int'l Holdings Company Limited:O	562,000	635,060		0.02	2010-12-16
355	0986	Dufu Liquor Group Limited:O	138,000	19,872		0.02	2010-11-24
356	0578	Rosan Resources Holdings Limited:O	461,000	152,130	*	0.02	2010-09-07
357	1777	Fantasia Holdings Group Co., Limited:O	768,000	990,720		0.02	2010-12-15
358	0165	CHINA EVERBRIGHT LIMITED (HK):O	270,000	4,617,000		0.02	2010-12-16
359	0430	Oriental Explorer Holdings Limited:O	280,000	31,640		0.02	2010-05-03
360	0164	China Baoli Technologies Holdings Limited:O	450,000	58,500		0.02	2010-01-26
361	0956	China Suntien Green Energy Corporation Limited:H	211,000	468,420		0.02	2010-12-15
362	2889	Nickel Resources International Holdings Company Limited:O	352,000	489,280		0.02	2010-11-30
363	0275	Master Glory Group Limited:O	192,107	57,632		0.02	2010-12-10
364	0767	Zhong Ji Longevity Science Group Limited:O	296,800	21,370		0.02	2010-12-03
365	0138	CCT Fortis Holdings Limited:O	93,118	105,223		0.02	2010-09-01
366	1073	Da Yu Financial Holdings Limited:O	102,600	81,054		0.02	2010-10-13
367	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	20,250		0.02	2010-11-02
368	0628	Tong Tong AI Social Group Limited:O	323,200	53,974		0.01	2010-05-04
369	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	509,400		0.01	2010-12-10
370	8089	Chinese Strategic Holdings Limited:O	84,000	42,840		0.01	2010-11-04
371	0704	Huscoke Holdings Limited:O	638,000	264,770		0.01	2010-09-20
372	0582	Shin Hwa World Limited:O	40,000	98,400	*	0.01	2010-04-28
373	0916	China Longyuan Power Group Corporation Limited:H	392,000	2,755,760		0.01	2010-12-16
374	1883	CITIC Telecom International Holdings Limited:O	344,542	826,901		0.01	2010-11-18
375	0161	AVIC International Holdings Limited:H	40,000	131,600		0.01	2010-11-10
376	0650	Productive Technologies Company Limited (BM):O	50,000	30,500		0.01	2009-10-20
377	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	223,000	127,110		0.01	2010-11-30
378	0800	A8 New Media Group Limited:O	66,000	182,820		0.01	2010-10-15
379	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	204,000	310,080		0.01	2010-11-08
380	3330	Lingbao Gold Group Company Ltd.:H	42,000	273,000		0.01	2010-12-14
381	0745	China National Culture Group Limited:O	218,000	25,070		0.01	2010-11-08
382	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	172,200		0.01	2010-12-07
383	3322	Win Hanverky Holdings Limited:O	176,000	207,680		0.01	2010-03-16
384	0030	YNBY International Limited:O	70,000	53,900		0.01	2010-11-19
385	0253	SHUN HO HOLDINGS LIMITED:O	42,000	48,300		0.01	2007-08-31
386	0389	China Tontine Wines Group Limited:O	278,000	528,200		0.01	2010-12-14
387	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	426,985	247,651		0.01	2010-11-30
388	0063	China Asia Valley Group Limited:O	358,770	59,197		0.01	2010-12-07
389	0872	Titan Invo Technology Limited:O	70,000	70,700		0.01	2010-12-10
390	0267	CITIC Limited (HK):O	496,000	9,324,800		0.01	2010-12-15
391	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	57,120		0.01	2007-06-26
392	0533	GOLDLION HOLDINGS LIMITED:O	132,000	442,200		0.01	2010-10-27
393	1168	Z Fin Limited:O	475,500	542,070		0.01	2010-11-17
394	1226	China Investment and Finance Group Limited (KY):O	12,000	14,400		0.01	2010-11-30
395	1184	S.A.S. Dragon Holdings Limited:O	35,000	64,750		0.01	2007-09-19
396	0305	Wuling Motors Holdings Limited:O	132,687	128,706		0.01	2010-12-13
397	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	45,900		0.01	2010-12-06
398	0680	Nan Hai Corporation Limited:O	8,996,155	521,777		0.01	2010-11-19
399	0241	Alibaba Health Information Technology Limited:O	484,000	425,920		0.01	2010-12-16
400	1217	China Innovation Investment Limited:O	904,000	43,392		0.01	2010-05-04
401	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	145,600		0.01	2007-10-23
402	0929	IPE GROUP LIMITED:O	120,000	148,800		0.01	2010-10-28
403	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	206,250	179,438		0.01	2010-12-16
404	0757	Solargiga Energy Holdings Limited:O	230,000	409,400		0.01	2010-12-08
405	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	622,300		0.01	2010-05-24
406	1125	LAI FUNG HOLDINGS LIMITED:O	1,010,000	303,000		0.01	2010-12-13
407	1118	GOLIK HOLDINGS LIMITED:O	70,000	62,300		0.01	2010-12-15
408	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	303,600		0.01	2010-08-13
409	1104	APAC Resources Limited:O	860,000	417,100		0.01	2010-10-21
410	8178	China Information Technology Development Limited:O	808,000	81,608	*	0.01	2008-09-30
411	2324	Capital VC Limited:O	40,000	17,000		0.01	2010-12-13
412	1898	China Coal Energy Company Limited:H	505,000	5,928,700		0.01	2010-12-16
413	0330	ESPRIT HOLDINGS LIMITED (BM):O	158,148	5,985,902		0.01	2010-12-16
414	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	96,320		0.01	2010-05-10
415	0346	Yanchang Petroleum International Limited:O	770,000	515,900		0.01	2010-12-09
416	0269	China Resources and Transportation Group Limited:O	1,772,600	452,013		0.01	2010-12-15
417	0826	Tiangong International Company Limited:O	51,000	186,150		0.01	2010-11-18
418	0993	XinKong International Capital Holdings Limited:O	130,000	33,800		0.01	2010-12-07
419	0636	FUBON BANK (HONG KONG) LIMITED:O	139,712	498,772		0.01	2010-11-12
420	0603	China Oil And Gas Group Limited:O	589,800	524,922		0.01	2010-12-10
421	0382	Welling Holding Limited:O	1,672,000	677,160		0.01	2010-11-22
422	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	78,750	139,388		0.01	2010-12-01
423	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	222,000		0.01	2010-09-29
424	2233	WEST CHINA CEMENT LIMITED:O	498,000	1,449,180		0.01	2010-12-15
425	0307	Up Energy Development Group Limited:O	117,280	26,505		0.01	2010-11-23
426	8270	China CBM Group Company Limited:O	260,000	40,300		0.01	2010-10-28
427	0523	CST Holding (HK) Limited (KY):Wrnt	48,128	9,577		0.01	2010-12-15
428	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,650,000	429,000		0.01	2010-12-16
429	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	464,000	1,359,520		0.01	2010-12-15
430	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	270,000	1,058,400		0.01	2010-12-07
431	0257	China Everbright Environment Group Limited (b1961-07-10):O	422,200	1,731,020		0.01	2010-11-17
432	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,800	141,784		0.01	2010-11-02
433	0286	Aidigong Maternal & Child Health Limited (BM):O	280,598	63,415		0.01	2010-11-09
434	0318	Vongroup Limited:O	675,000	59,400		0.01	2010-10-27
435	0009	KEYNE LTD:O	2,400,000	91,200		0.01	2010-12-06
436	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,121,000	1,810,180		0.01	2010-12-08
437	1318	GREENS HOLDINGS LTD:O	142,000	120,700		0.01	2010-11-26
438	0918	Majestic Dragon AeroTech Holdings Limited:O	84,000	45,360		0.01	2010-12-15
439	1080	Shengli Oil & Gas Pipe Holdings Limited:O	283,500	422,415		0.01	2010-12-13
440	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	53,788		0.01	2010-11-09
441	0366	Luks Group (Vietnam Holdings) Company Limited:O	58,000	160,660		0.01	2010-11-15
442	0264	China International Development Corporation Limited:O	36,000	20,160		0.01	2007-06-26
443	0054	HOPEWELL HOLDINGS LIMITED:O	97,550	2,404,608		0.01	2010-11-22
444	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	315,700		0.01	2010-12-10
445	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,000	80,640		0.01	2010-12-08
446	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,509	222,510		0.01	2010-09-17
447	0110	China Fortune Holdings Limited:O	90,000	28,350		0.01	2010-03-12
448	8011	Polyard Petroleum International Group Limited:O	266,000	27,132		0.01	2010-11-03
449	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	26,000		0.01	2009-09-23
450	1070	TCL Electronics Holdings Limited:O	118,400	364,672		0.01	2010-12-14
451	8156	Sinopharm Tech Holdings Limited:O	350,000	57,750		0.01	2010-10-25
452	0222	MIN XIN HOLDINGS LIMITED:O	50,000	192,500		0.01	2010-02-24
453	8203	Kaisun Holdings Limited:O	230,000	115,000		0.01	2010-11-26
454	0723	Reliance Global Holdings Limited (BM):O	465,000	160,425		0.01	2010-12-08
455	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	18,400		0.01	2010-10-21
456	1194	Bay Area Gold Group Limited:O	310,000	554,900		0.01	2010-12-16
457	1600	Tian Lun Gas Holdings Limited:O	88,500	164,610		0.01	2010-12-14
458	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	77,100		0.01	2010-12-16
459	0145	CCIAM Future Energy Limited (b1964-11-28):O	304,000	64,144		0.01	2010-12-10
460	1051	G-Resources Group Limited:O	1,491,296	879,865		0.01	2010-12-16
461	0596	Inspur Digital Enterprise Technology Limited:O	400,000	268,000		0.01	2010-12-07
462	0902	HUA NENG POWER INTERNATIONAL, INC.:H	322,000	1,326,640		0.01	2010-12-07
463	0921	Hisense Home Appliances Group Co., Ltd.:H	48,000	231,360		0.01	2010-12-16
464	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	775,700	2,792,520		0.01	2010-12-16
465	0707	Asia Television Holdings Limited:O	122,000	37,820		0.01	2010-10-19
466	0260	AVIC Joy Holdings (HK) Limited:O	223,000	73,590		0.01	2010-11-25
467	1211	BYD COMPANY LIMITED:H	82,500	3,448,500		0.01	2010-12-13
468	1383	LET Group Holdings Limited:O	128,000	133,120		0.01	2010-03-23
469	0724	Ruixin International Holdings Limited:O	900,000	256,500		0.01	2010-12-16
470	1228	Superb Summit International Group Limited:O	376,000	124,080		0.01	2010-11-10
471	0480	HKR INTERNATIONAL LIMITED:O	139,067	557,659		0.01	2010-11-10
472	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	92,400		0.01	2010-12-13
473	0279	Arta TechFin Corporation Limited:O	260,425	89,847		0.01	2010-12-16
474	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	761,000	24,123,700		0.01	2010-12-15
475	0629	Yue Da International Holdings Limited:O	70,000	94,500		0.01	2010-10-27
476	0715	China Oceanwide Holdings Limited:O	898,000	933,920		0.01	2010-12-16
477	1019	Convoy Global Holdings Limited:O	40,000	52,000		0.01	2010-09-16
478	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	561,296	2,851,384		0.01	2010-12-10
479	8021	WLS HOLDINGS LIMITED (BM):O	90,000	10,080		0.01	2009-07-23
480	0978	China Merchants Land Limited:O	104,000	146,640		0.01	2010-11-18
481	0093	Zero Fintech Group Limited (BM):O	190,000	174,800		0.01	2010-12-16
482	3868	Qunxing Paper Holdings Company Limited:O	102,640	256,600		0.01	2010-12-13
483	1124	COASTAL GREENLAND LIMITED:O	270,000	132,300		0.01	2010-10-06
484	3800	GCL Technology Holdings Limited (KY):O	1,496,000	3,889,600		0.01	2010-12-15
485	1049	Celestial Asia Securities Holdings Limited:O	298,450	286,512		0.01	2010-12-10
486	0988	Silk Road Logistics Holdings Limited:O	177,009	166,388		0.01	2010-12-14
487	0760	Talent Property Group Limited:O	215,000	83,850		0.01	2010-12-02
488	2345	Shanghai Prime Machinery Company Limited:H	72,000	148,320		0.01	2010-12-13
489	0899	Zhong Jia Guo Xin Holdings Company Limited:O	350,000	35,000		0.01	2010-12-09
490	1098	ROAD KING INFRASTRUCTURE LIMITED:O	70,000	479,500		0.01	2010-09-22
491	2309	ZO Future Group:O	300,000	57,600		0.01	2010-12-02
492	1812	Shandong Chenming Paper Holdings Limited:H	36,500	219,000		0.01	2010-11-19
493	0505	Xingye Alloy Materials Group Limited (KY):O	62,000	133,920		0.01	2010-12-06
494	0561	HONGKONG CHINESE LIMITED:Wrnt	18,708	3,648		0.01	2010-10-04
495	1176	Zhuguang Holdings Group Company Limited:O	210,000	420,000		0.01	2010-10-25
496	0720	AUTO ITALIA HOLDINGS LIMITED:O	211,340	45,861		0.01	2010-12-06
497	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	104,000	80,080		0.01	2010-12-13
498	8186	Almana Limited:O	68,800	42,656		0.01	2010-10-22
499	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	67,650		0.01	2010-12-13
500	0285	BYD Electronic (International) Company Limited:O	205,500	819,945		0.01	2010-12-10
501	3938	Samling Global Limited:O	392,000	239,120		0.01	2010-12-09
502	0515	China Silver Technology Holdings Limited:O	30,000	111,300		0.01	2010-12-08
503	0908	Zhuhai Holdings Investment Group Limited:O	100,000	73,000		0.01	2010-11-11
504	0743	Asia Cement (China) Holdings Corporation:O	138,500	520,760		0.01	2010-12-09
505	0395	Smartac International Holdings Limited:O	184,000	169,280		0.01	2010-12-15
506	3323	China National Building Material Company Limited:H	128,000	2,288,640		0.01	2010-12-10
507	0709	GIORDANO INTERNATIONAL LIMITED:O	132,000	597,960		0.01	2010-11-12
508	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	85,200		0.01	2010-11-05
509	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	148,800		0.01	2010-11-23
510	1333	China Zhongwang Holdings Limited:O	476,400	2,115,216		0.01	2010-12-10
511	2343	PACIFIC BASIN SHIPPING LIMITED:O	170,000	841,500		0.01	2010-12-13
512	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	304,000	3,185,920		0.01	2010-12-10
513	8017	Long Success International (Holdings) Limited:O	208,000	35,360		0.01	2010-12-14
514	0383	Tian An Medicare Limited (BM):O	48,800	60,512		0.01	2010-02-09
515	0889	DATRONIX HOLDINGS LIMITED:O	28,000	131,600		0.01	2010-11-29
516	2340	ISP Holdings Limited:O	28,990	24,642		0.01	2010-11-10
517	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	208,000	226,720		0.01	2010-12-13
518	8312	Rui Feng Group Holdings Company Limited:O	60,000	17,100		0.01	2010-12-13
519	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	24,360		0.01	2008-01-25
520	0498	Blue River Holdings Limited:O	390,000	124,800		0.01	2010-12-13
521	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,920	207,799		0.01	2010-12-09
522	8019	Hao Wen Holdings Limited:O	130,000	15,860		0.01	2009-12-04
523	0276	Mongolia Energy Corporation Limited:O	516,889	1,230,196		0.01	2010-12-16
524	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	317,120		0.01	2010-03-30
525	0663	KING STONE ENERGY GROUP LIMITED:O	1,821,000	396,978		0.01	2010-12-07
526	0999	I.T LIMITED:O	100,000	649,000		0.01	2010-12-16
527	0710	BOE Varitronix Limited:O	27,000	95,310		0.01	2010-12-07
528	0985	CST Holding (HK) Limited (KY):O	2,229,648	515,049		0.01	2010-12-15
529	1010	Sky Blue 11 Company Limited:O	28,000	35,840		0.01	2010-12-02
530	3828	Ming Fai International Holdings Limited:O	53,000	166,420		0.01	2010-12-01
531	0888	Bison Finance Group Limited:O	82,800	54,648		0.01	2010-03-09
532	0094	Greenheart Group Limited:O	56,526	130,010		0.01	2010-09-10
533	0303	VTECH HOLDINGS LIMITED:O	20,500	1,775,300		0.01	2010-12-07
534	0687	Tysan Holdings Limited:O	70,000	99,400		0.01	2010-11-19
535	0818	Hi Sun Technology (China) Limited:O	219,000	628,530		0.01	2010-12-07
536	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	322,000	2,231,460		0.01	2010-12-15
537	0600	China Infrastructure Investment Limited:O	328,000	106,600		0.01	2010-11-03
538	0876	Kaisa Health Group Holdings Limited:O	28,800	23,904		0.01	2007-06-26
539	0923	Integrated Waste Solutions Group Holdings Limited:O	200,000	588,000		0.01	2010-12-14
540	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	84,000	125,160		0.01	2010-12-14
541	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	64,800		0.01	2010-12-07
542	0694	Beijing Capital International Airport Company Limited:H	150,000	609,000		0.01	2010-12-16
543	1094	Cherish Sunshine International Limited:O	264,000	179,520	*	0.01	2010-07-07
544	0670	China Eastern Airlines Corporation Limited:H	276,000	993,600		0.01	2010-12-09
545	1988	China Minsheng Banking Corp., Ltd.:H	325,400	2,167,164		0.01	2010-12-14
546	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	117,900		0.01	2010-12-13
547	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	77,000	418,110		0.01	2010-12-15
548	0472	New Silkroad Culturaltainment Limited:O	130,000	104,000		0.01	2010-12-09
549	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	397,000	611,380		0.01	2010-12-06
550	8063	Global Mastermind Holdings Limited:O	9,306	13,028		0.01	2010-10-14
551	0571	ESUN HOLDINGS LIMITED:O	96,000	96,000		0.01	2009-04-17
552	0812	Southwest Securities International Securities Limited:O	88,000	66,880		0.01	2010-03-26
553	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	86,000		0.01	2010-12-03
554	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,000	71,500		0.01	2010-04-01
555	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,500	211,365		0.01	2010-12-07
556	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	92,000	155,480		0.01	2010-12-07
557	0085	China Electronics Huada Technology Company Limited:O	128,250	125,685		0.01	2010-11-25
558	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	94,800		0.01	2010-12-07
559	1163	Dejin Resources Group Company Limited:O	620,000	213,900		0.01	2010-12-16
560	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,600		0.01	2010-08-17
561	0755	DevGreat Group Limited:O	940,000	253,800		0.01	2010-11-05
562	0111	Cinda International Holdings Limited:O	40,000	70,000		0.01	2010-10-07
563	3889	Global Corn Group Limited:O	86,000	120,400		0.01	2010-10-26
564	2327	Meilleure Health International Industry Group Limited:O	120,000	67,200		0.01	2010-11-23
565	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	85,000	753,950		0.01	2010-11-19
566	0199	ITC Properties Group Limited:O	41,376	76,132		0.01	2010-11-09
567	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	229,600		0.01	2010-11-17
568	0075	Y. T. REALTY GROUP LIMITED:O	58,000	110,200		0.01	2010-09-27
569	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,900		0.01	2008-10-13
570	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,000	142,120		0.01	2010-11-29
571	3382	Tianjin Port Development Holdings Limited:O	445,262	801,472		0.01	2010-12-16
572	8003	Great World Company Holdings Ltd:O	70,000	16,100		0.01	2010-12-16
573	8306	China Nonferrous Metals Company Limited:O	340,000	78,200		0.01	2010-11-22
574	0109	Good Resources Holdings Limited:O	100,957	78,746		0.01	2010-06-22
575	1393	Hidili Industry International Development Limited:O	144,000	895,680		0.01	2010-12-16
576	0023	BANK OF EAST ASIA, LIMITED (THE):O	142,417	4,607,190		0.01	2010-12-15
577	1196	Realord Group Holdings Limited:O	41,875	23,031		0.01	2010-11-09
578	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	175,627	498,781		0.01	2010-11-23
579	0952	Quam Plus International Financial Limited:O	64,857	24,321		0.01	2010-02-03
580	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	64,480	*	0.01	2010-04-28
581	2357	AviChina Industry & Technology Company Limited:H	136,000	493,680		0.01	2010-12-15
582	0903	TPV TECHNOLOGY LIMITED:O	158,000	756,820		0.01	2010-11-23
583	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	160,567	231,216		0.01	2010-06-29
584	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	33,600		0.01	2010-11-30
585	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	46,200		0.01	2010-11-26
586	0609	Tiande Chemical Holdings Limited:O	28,000	84,000		0.01	2010-11-17
587	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	884,080		0.01	2010-12-10
588	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	202,800		0.01	2010-11-08
589	0735	China Power Clean Energy Development Company Limited:O	520,000	343,200		0.01	2010-11-09
590	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	274,500		0.01	2010-01-06
591	0705	Ding He Mining Holdings Limited:O	164,000	38,540		0.01	2010-08-06
592	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	35,000		0.01	2010-11-16
593	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	72,000	238,320		0.01	2010-11-18
594	0242	SHUN TAK HOLDINGS LIMITED:O	138,000	649,980		0.01	2010-12-15
595	0272	SHUI ON LAND LIMITED:O	330,520	1,289,028		0.01	2010-12-10
596	3888	Kingsoft Corporation Limited:O	71,000	280,450		0.01	2010-12-16
597	0273	MASON GROUP HOLDINGS LIMITED:O	93,338	20,441		0.01	2010-11-19
598	3988	BANK OF CHINA LIMITED:H	5,246,607	21,301,224		0.01	2010-12-16
599	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	87,000		0.01	2010-09-08
600	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	266,800		0.01	2010-12-10
601	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	16,050		0.01	2010-12-15
602	0298	Chuang's China Investments Limited:O	94,000	44,650		0.01	2010-11-09
603	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
604	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	120,450	113,223		0.01	2010-12-06
605	0801	Golden Meditech Holdings Limited:O	104,000	148,720		0.01	2010-12-14
606	0106	Landsea Green Management Limited:O	120,800	60,400		0.01	2010-07-26
607	0185	Zensun Enterprises Limited:O	160,000	19,520		0.01	2010-07-13
608	0509	Century Sunshine Group Holdings Limited:O	150,000	44,250		0.01	2010-03-18
609	2899	ZIJIN MINING GROUP CO., LTD.:H	242,000	1,706,100		0.01	2010-12-09
610	0998	China CITIC Bank Corporation Limited:H	748,992	3,752,450		0.01	2010-12-13
611	0431	Greater China Financial Holdings Limited:O	18,000	8,190		0.01	2007-11-01
612	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	48,000		0.01	2009-10-12
613	0290	GoFintech Quantum Innovation Limited:O	100,000	40,000		0.01	2010-12-13
614	0538	Ajisen (China) Holdings Limited:O	64,000	800,000		0.01	2010-12-10
615	0476	Ev Dynamics (Holdings) Limited:O	81,250	51,188		0.01	2010-11-17
616	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	126,000		0.01	2010-12-14
617	0645	Ares Asia Limited:O	20,100	51,255		0.01	2010-02-08
618	3899	CIMC Enric Holdings Limited:O	50,000	176,500		0.01	2010-11-03
619	0304	PEACE MARK (HOLDINGS) LIMITED:O	73,300	109,950	*	0.01	2008-08-18
620	1116	Huiyuan Cowins Technology Group Limited:O	40,000	19,400	*	0.01	2010-03-30
621	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240,000	62,400		0.01	2010-06-07
622	0231	Ping An Securities Group (Holdings) Limited:O	225,000	35,550		0.01	2010-09-17
623	2005	SSY Group Limited (KY):O	140,000	317,800		0.01	2010-12-09
624	1063	SUNCORP TECHNOLOGIES LIMITED:O	155,608	14,005		0.01	2010-09-28
625	0925	Beijing Properties (Holdings) Limited:O	200,000	142,000		0.01	2010-11-10
626	0922	Anxian Yuan China Holdings Limited:O	120,000	48,600		0.01	2010-10-29
627	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	108,000		0.01	2010-12-13
628	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	204,500	1,116,570		0.01	2010-12-16
629	0860	Apollo Future Mobility Group Limited:O	140,527	109,611		0.01	2010-08-18
630	2366	SMI Culture & Travel Group Holdings Limited:O	46,200	58,674		0.01	2010-06-09
631	3998	Bosideng International Holdings Limited:O	424,000	1,454,320		0.01	2010-12-16
632	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	113,000	415,840		0.01	2010-11-24
633	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	25,000		0.01	2010-04-26
634	0121	C.P. Lotus Corporation:O	490,000	120,540		0.01	2010-10-22
635	0445	CIMC-TianDa Holdings Company Limited:O	150,000	39,750		0.01	2010-11-25
636	0380	China Pipe Group Limited (BM):O	700,000	35,700		0.01	2010-12-14
637	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,400		0.01	2009-08-05
638	0917	NEW WORLD CHINA LAND LIMITED:O	298,085	873,389		0.01	2010-10-26
639	0656	FOSUN INTERNATIONAL LIMITED:O	331,500	1,876,290		0.01	2010-12-08
640	8351	Larry Jewelry International Company Limited:O	30,000	20,400		0.01	2010-12-14
641	0622	Oshidori International Holdings Limited:O	369,138	52,787		0.01	2010-11-26
642	0062	Transport International Holdings Limited:O	20,681	519,093		0.01	2010-11-09
643	2007	Country Garden Holdings Company Limited:O	852,398	2,523,098		0.01	2010-12-06
644	0313	Richly Field China Development Limited:O	452,000	93,112		0.01	2010-11-02
645	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	151,547	1,071,437		0.01	2010-12-16
646	0320	COMPUTIME GROUP LIMITED:O	42,000	31,080		0.01	2010-05-11
647	0132	Hing Yip Holdings Limited (BM):O	60,000	16,200		0.01	2007-07-23
648	0841	Asia Cassava Resources Holdings Limited:O	20,000	44,400		0.01	2010-11-09
649	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
650	0580	Sun.King Technology Group Limited:O	68,000	155,720		0.00	2010-12-16
651	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	294,000		0.00	2010-12-16
652	1097	i-CABLE Communications Limited:O	99,950	95,952		0.00	2010-01-26
653	0761	Bel Global Resources Holdings Limited:O	150,000	24,450		0.00	2010-11-29
654	0674	China Tangshang Holdings Limited:O	488,000	106,384		0.00	2010-05-26
655	1186	China Railway Construction Corporation Limited:H	102,000	999,600		0.00	2010-12-13
656	0358	Jiangxi Copper Company Limited:H	68,000	1,621,800		0.00	2010-12-16
657	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	66,800		0.00	2010-10-29
658	0848	Maoye International Holdings Limited:O	251,000	918,660		0.00	2010-11-17
659	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,400		0.00	2007-10-23
660	1223	SYMPHONY HOLDINGS LIMITED (BM):O	84,960	34,834		0.00	2010-12-16
661	1386	Vestate Group Holdings Limited:O	30,000	47,400		0.00	2010-03-26
662	0933	Brightoil Petroleum (Holdings) Limited:O	325,000	1,040,000		0.00	2010-12-09
663	0233	Mingyuan Medicare Development Company Limited:O	180,000	216,000		0.00	2010-12-10
664	0511	TELEVISION BROADCASTS LIMITED:O	21,000	854,700		0.00	2010-12-16
665	2009	BBMG Corporation:H	56,000	593,600		0.00	2010-12-16
666	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	280,000	394,800		0.00	2010-11-08
667	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,132	675,862		0.00	2010-06-15
668	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	182,690	2,663,620		0.00	2010-12-13
669	0439	KuangChi Science Limited:O	53,500	1,338	*	0.00	2007-07-17
670	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	28,000	2,604		0.00	2010-11-15
671	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	46,600	57,784		0.00	2010-11-23
672	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
673	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	3,800		0.00	2010-04-26
674	0163	Emperor International Holdings Limited:O	134,830	253,480		0.00	2010-11-17
675	0086	SUN HUNG KAI & CO. LIMITED:O	80,461	450,582		0.00	2010-06-14
676	1031	Kingston Financial Group Limited:O	466,663	226,332		0.00	2010-11-18
677	0618	Peking University Resources (Holdings) Company Limited:O	50,000	18,500		0.00	2010-12-14
678	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	132,000	406,560		0.00	2010-12-13
679	1195	Kingwell Group Limited:O	68,000	25,160		0.00	2010-06-11
680	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2009-07-17
681	2468	Trony Solar Holdings Company Limited:O	71,000	390,500		0.00	2010-12-16
682	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	28,800		0.00	2010-12-09
683	1227	National Investments Fund Limited:O	51,600	22,188		0.00	2010-12-15
684	3328	Bank of Communications Co., Ltd.:H	1,152,457	9,000,689		0.00	2010-12-10
685	1020	Cybernaut International Holdings Company Limited:O	52,000	70,200		0.00	2010-12-13
686	1069	China Health Technology Group Holding Company Limited:O	16,000	16,320		0.00	2009-10-22
687	0399	Starcoin Group Limited:O	524,000	68,120		0.00	2010-10-06
688	0331	PCD STORES (GROUP) LIMITED:O	180,000	419,400		0.00	2010-12-06
689	0587	Hua Han Health Industry Holdings Limited:O	68,000	189,040		0.00	2010-12-10
690	2010	Real Nutriceutical Group Limited:O	48,000	256,800		0.00	2010-12-16
691	8123	Sinofortune Financial Holdings Limited:O	162,000	51,030		0.00	2010-12-10
692	0706	Beautiful China Holdings Company Limited:O	90,000	21,780		0.00	2010-11-05
693	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,288,000	5,255,040		0.00	2010-12-16
694	2238	Guangzhou Automobile Group Co., Ltd.:H	92,740	962,641		0.00	2010-12-16
695	0119	Poly Property Group Co., Limited:O	151,000	1,117,400		0.00	2010-12-14
696	8100	Famous Tech International Holdings Limited:O	10,960	4,055		0.00	2010-09-17
697	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,559	45,225		0.00	2010-09-17
698	3333	China Evergrande Group:O	621,000	2,384,640		0.00	2010-12-10
699	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	360,000	174,600		0.00	2010-12-16
700	0867	China Medical System Holdings Limited:O	47,200	282,728		0.00	2010-12-16
701	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	54,000	460,620		0.00	2010-12-14
702	2331	LI NING COMPANY LIMITED:O	43,000	911,600		0.00	2010-11-16
703	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,957	679,665		0.00	2010-12-07
704	0997	Chinlink International Holdings Limited:O	8,000	12,400		0.00	2010-11-04
705	0167	IDT INTERNATIONAL LIMITED:O	100,000	21,500		0.00	2010-02-02
706	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	820		0.00	2009-06-10
707	0914	Anhui Conch Cement Company Limited:H	34,000	1,218,900		0.00	2010-12-16
708	0270	GUANGDONG INVESTMENT LIMITED:O	244,000	954,040		0.00	2010-12-08
709	0047	Hop Hing Group Holdings Limited:O	20,000	7,700		0.00	2007-10-30
710	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	366,400		0.00	2010-12-10
711	2188	China Titans Energy Technology Group Co., Limited:O	32,000	37,120		0.00	2010-12-13
712	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	27,300		0.00	2010-10-06
713	0933	Viva Goods Company Limited:O	740,235	303,496		0.00	2010-12-16
714	8046	Heng Xin China Holdings Limited:O	72,400	111,496		0.00	2010-12-16
715	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	16,143	27,282		0.00	2010-12-07
716	1052	Yuexiu Transport Infrastructure Limited:O	62,677	267,631		0.00	2010-10-21
717	0226	LIPPO LIMITED (HK):O	18,600	61,008		0.00	2009-09-14
718	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	1,252,000		0.00	2010-12-13
719	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,400		0.00	2010-12-13
720	0136	China Ruyi Holdings Limited:O	65,000	24,050		0.00	2010-12-03
721	0526	Lisi Group (Holdings) Limited (BM):O	90,000	51,300		0.00	2010-10-08
722	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	22,600		0.00	2008-01-23
723	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	188,000	1,082,880		0.00	2010-12-09
724	3968	CHINA MERCHANTS BANK CO., LTD.:H	140,842	2,783,038		0.00	2010-12-10
725	0524	Great Wall Terroir Holdings Limited:O	18,800	9,024		0.00	2007-12-17
726	1299	AIA Group Limited:O	431,800	9,456,420		0.00	2010-12-14
727	1733	E-Commodities Holdings Limited:O	135,000	599,400		0.00	2010-12-16
728	1099	SINOPHARM GROUP CO. LTD.:H	24,400	629,520		0.00	2010-12-09
729	1102	Enviro Energy International Holdings Limited:O	98,000	38,220		0.00	2010-12-13
730	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,439	79,855		0.00	2010-11-30
731	0288	Cosway Corporation Limited:O	155,000	147,250		0.00	2010-06-30
732	0410	SOHO CHINA LIMITED:O	180,500	1,050,510		0.00	2010-11-23
733	1055	China Southern Airlines Company Limited:H	97,000	421,950		0.00	2010-12-15
734	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,505	597,604		0.00	2010-12-14
735	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	580,000	4,129,600		0.00	2010-12-13
736	0005	HSBC HOLDINGS PLC:O	606,519	48,460,868		0.00	2010-12-14
737	0309	Xinhua News Media Holdings Limited:O	30,000	22,200		0.00	2010-10-29
738	1076	Imperial Pacific International Holdings Limited:O	40,600	11,977	*	0.00	2008-12-11
739	1387	China Dili Group:O	748,000	1,039,720		0.00	2010-12-14
740	0124	Guangdong Land Holdings Limited:O	58,000	109,040		0.00	2010-12-09
741	1398	Industrial and Commercial Bank of China Limited:H	2,807,000	16,140,250		0.00	2010-12-16
742	0602	Jiahua Stores Holdings Limited:O	35,000	15,225		0.00	2007-09-14
743	2727	Shanghai Electric Group Company Limited:H	100,000	530,000		0.00	2010-12-13
744	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	139,440		0.00	2010-12-16
745	2601	China Pacific Insurance (Group) Co., Ltd.:H	77,600	2,262,040		0.00	2010-12-15
746	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	272,245	4,018,336		0.00	2010-12-16
747	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	33,400		0.00	2010-11-11
748	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	234,500		0.00	2010-11-26
749	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	178,000	907,800		0.00	2010-12-06
750	0728	CHINA TELECOM CORPORATION LIMITED:H	458,000	1,804,520		0.00	2010-11-23
751	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	29,120		0.00	2010-02-04
752	0857	PETROCHINA COMPANY LIMITED:H	693,460	6,684,954		0.00	2010-12-16
753	0983	SOCAM Development Limited:O	16,000	141,120		0.00	2009-12-15
754	8007	Global Strategic Group Limited:O	4,903	5,884		0.00	2010-10-07
755	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,500	131,720		0.00	2010-08-19
756	8117	China Primary Energy Holdings Limited:O	78,619	13,208		0.00	2010-11-23
757	0569	China Automation Group Limited:O	33,000	196,350		0.00	2010-11-11
758	3823	Tech Pro Technology Development Limited:O	24,000	48,000		0.00	2010-12-16
759	0758	Macrolink Capital Holdings Limited:O	32,000	27,200		0.00	2010-12-13
760	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	19,400		0.00	2010-12-16
761	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
762	1091	South Manganese Investment Limited:O	95,326	245,941		0.00	2010-12-07
763	0573	Tao Heung Holdings Limited:O	32,000	85,760		0.00	2010-01-15
764	2349	China City Infrastructure Group Limited:O	388,000	36,860		0.00	2010-08-16
765	0992	LENOVO GROUP LIMITED:O	310,000	1,546,900		0.00	2010-12-10
766	0373	ALLIED GROUP LIMITED (HK):O	6,400	185,600		0.00	2007-06-26
767	0506	China Foods Limited:O	86,000	446,340		0.00	2010-12-09
768	0763	ZTE CORPORATION:H	16,100	504,735		0.00	2010-12-16
769	8088	8088 Investment Holdings Limited:O	15,000	2,850		0.00	2010-04-16
770	0297	Sinofert Holdings Limited:O	214,000	815,340		0.00	2010-12-15
771	0196	Honghua Group Limited:O	98,000	113,680		0.00	2010-11-11
772	0773	China Metal Recycling (Holdings) Limited:O	31,800	276,024		0.00	2010-12-14
773	1068	China Yurun Food Group Limited:O	55,000	1,449,250		0.00	2010-11-29
774	8025	Asian Capital Resources (Holdings) Limited:O	30,000	28,200		0.00	2010-05-06
775	6051	Youzan Technology Limited:O	80,000	31,600		0.00	2010-09-17
776	0835	Asia Coal Limited:O	50,000	12,100		0.00	2009-10-28
777	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,900		0.00	2010-09-15
778	2088	Xiwang Property Holdings Company Limited:O	30,000	70,500		0.00	2010-11-15
779	0221	Easy One Financial Group Limited:O	227,889	66,088		0.00	2010-11-04
780	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	28,600		0.00	2010-07-30
781	1086	Goodbaby International Holdings Limited:O	29,000	165,590		0.00	2010-12-10
782	0011	HANG SENG BANK, LIMITED:O	55,024	7,081,589		0.00	2010-12-03
783	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	181,280		0.00	2010-10-26
784	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	205,510	3,818,376		0.00	2010-12-09
785	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	222,000	621,600		0.00	2010-12-16
786	0160	Hon Kwok Land Investment Company, Limited:O	13,500	35,100		0.00	2010-10-29
787	0552	China Communications Services Corporation Limited:H	56,000	254,800		0.00	2010-11-02
788	0597	China Resources Microelectronics Limited:O	242,574	82,475		0.00	2010-12-15
789	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,800	221,352		0.00	2010-12-15
790	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	38,500		0.00	2010-12-13
791	0010	HANG LUNG GROUP LIMITED:O	37,000	1,851,850		0.00	2010-11-04
792	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	34,800		0.00	2010-11-23
793	1172	Magnus Concordia Group Limited:O	30,000	5,730		0.00	2009-10-07
794	0449	Chigo Holding Limited:O	21,000	131,040		0.00	2010-12-14
795	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,937	1,220,311		0.00	2010-12-14
796	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	56,160		0.00	2010-10-18
797	0672	Zhong An Group Limited:O	62,600	117,062		0.00	2010-11-11
798	0577	South Shore Holdings Limited:O	16,297	10,756		0.00	2010-02-08
799	1888	Kingboard Laminates Holdings Limited:O	80,500	635,950		0.00	2010-11-11
800	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	70,320		0.00	2010-12-03
801	0372	PT International Development Corporation Limited:O	20,054	7,420		0.00	2010-11-26
802	0987	China Renewable Energy Investment Limited:O	22,667	13,374		0.00	2010-12-03
803	3818	China Dongxiang (Group) Co., Ltd.:O	149,000	502,130		0.00	2010-12-02
804	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,554,800		0.00	2010-12-09
805	2308	EVOC Intelligent Technology Company Limited:H	8,000	12,080		0.00	2009-06-11
806	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-05-31
807	1110	Kingworld Medicines Group Limited:O	16,000	50,240		0.00	2010-12-03
808	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	93,600		0.00	2008-05-16
809	1141	CMBC Capital Holdings Limited:O	79,000	36,735		0.00	2010-12-14
810	1182	Success Dragon International Holdings Limited:O	176,100	20,604	*	0.00	2010-08-27
811	0332	Yuan Heng Gas Holdings Limited:O	200,000	24,800		0.00	2010-12-02
812	0610	WAI KEE HOLDINGS LIMITED:O	20,000	34,600		0.00	2007-06-26
813	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	324,020		0.00	2010-12-10
814	0936	Kaisa Capital Investment Holdings Limited:O	5,000	5,450		0.00	2010-09-08
815	0282	NEXT DIGITAL LIMITED:O	60,000	63,000		0.00	2010-09-15
816	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	48,600		0.00	2010-12-15
817	1088	China Shenhua Energy Company Limited:H	84,000	2,591,400		0.00	2010-12-16
818	0512	Grand Pharmaceutical Group Limited:O	35,500	23,785		0.00	2010-05-10
819	0013	Hutchison Whampoa Limited:O	103,700	8,078,230		0.00	2010-12-15
820	0189	DONGYUE GROUP LIMITED:O	51,000	223,890		0.00	2010-12-16
821	0746	Lee & Man Chemical Company Limited:O	20,000	151,200		0.00	2010-10-22
822	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	28,100		0.00	2010-05-06
823	0955	SCHRAMM HOLDING AG:O	480	11,952		0.00	2010-01-22
824	1838	China Properties Group Limited:O	42,000	100,800		0.00	2010-09-13
825	0423	Hong Kong Economic Times Holdings Limited:O	10,000	27,600		0.00	2010-05-07
826	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	90,000	72,000		0.00	2010-11-22
827	0945	MANULIFE FINANCIAL CORPORATION:O	40,354	5,189,524		0.00	2010-12-15
828	1007	Longhui International Holdings Limited:O	23,000	62,100		0.00	2010-12-13
829	3983	China BlueChemical Ltd.:H	40,000	218,400		0.00	2010-11-29
830	0291	China Resources Beer (Holdings) Company Limited:O	54,000	1,701,000		0.00	2010-12-16
831	1836	Stella International Holdings Limited:O	17,500	271,950		0.00	2010-11-01
832	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	40,500		0.00	2010-08-20
833	3808	SINOTRUK (HONG KONG) LIMITED:O	59,500	470,645		0.00	2010-11-05
834	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	60,500		0.00	2010-11-08
835	2266	Dorsett Hospitality International Limited:O	42,969	79,063		0.00	2010-12-13
836	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	45,959	362,617		0.00	2010-09-29
837	0210	Daphne International Holdings Limited:O	35,000	283,500		0.00	2010-08-17
838	0384	CHINA GAS HOLDINGS LIMITED:O	93,560	328,396		0.00	2010-12-03
839	3918	NagaCorp Ltd.:O	44,290	69,978		0.00	2010-11-02
840	0887	Emperor Watch & Jewellery Limited:O	120,000	128,400		0.00	2010-12-14
841	0753	Air China Limited:H	96,000	795,840		0.00	2010-12-15
842	0195	Greentech Technology International Limited:O	60,000	96,600		0.00	2010-11-29
843	0066	MTR CORPORATION LIMITED:O	119,965	3,401,008		0.00	2010-12-15
844	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,105	164,234		0.00	2010-12-03
845	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	115,200		0.00	2010-12-16
846	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	141,793	215,525		0.00	2010-10-04
847	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	104	77		0.00	2010-05-25
848	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,200	824,220		0.00	2010-11-26
849	2886	Binhai Investment Company Limited:O	120,000	72,000		0.00	2010-10-12
850	0802	China e-Wallet Payment Group Limited:O	6,000	23,640		0.00	2010-12-16
851	1106	Ming Lam Holdings Limited:O	10,000	8,200		0.00	2010-12-16
852	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	764,160		0.00	2010-12-16
853	8041	IntelliMark AI International Limited:O	40,000	6,640		0.00	2010-10-20
854	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	14,450		0.00	2010-01-22
855	0877	OM Technologies (Group) Limited:O	16,000	86,080		0.00	2010-11-15
856	1199	COSCO SHIPPING Ports Limited:O	52,000	677,040		0.00	2010-12-13
857	0817	China Jinmao Holdings Group Limited:O	174,460	411,726		0.00	2010-11-09
858	1899	Xingda International Holdings Limited:O	29,000	237,220		0.00	2010-12-07
859	0002	CLP HOLDINGS LIMITED:O	45,500	2,868,775		0.00	2010-12-07
860	0477	AUPU Group Holding Company Limited:O	20,000	25,800		0.00	2010-12-10
861	2228	CECEP COSTIN New Materials Group Limited:O	15,000	111,000		0.00	2010-12-10
862	1039	Changyou International Group Limited:O	15,000	70,200		0.00	2010-11-09
863	0207	Joy City Property Limited:O	10,000	14,100		0.00	2010-11-02
864	0979	Green Energy Group Limited:O	8,250	6,765	*	0.00	2010-11-26
865	1058	NAMYUE HOLDINGS LIMITED:O	10,000	6,300		0.00	2010-11-16
866	1813	KWG Group Holdings Limited:O	53,500	323,140		0.00	2010-11-09
867	8078	China Creative Digital Entertainment Limited:O	20,000	6,600		0.00	2010-11-16
868	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	39,800		0.00	2010-11-17
869	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	329,000		0.00	2010-12-10
870	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	59,727	178,584		0.00	2010-12-02
871	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	85,500		0.00	2010-12-16
872	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,015	47,291	*	0.00	2010-11-17
873	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	191,000	4,889,600		0.00	2010-12-14
874	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	43,380		0.00	2010-10-28
875	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	600	708		0.00	2010-04-09
876	0559	DeTai New Energy Group Limited:O	52,000	16,120		0.00	2010-12-15
877	0139	Smart Fish Wealthlink Holdings Limited:O	49,000	6,027		0.00	2010-09-06
878	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	37,600		0.00	2010-12-03
879	2038	FIH Mobile Limited:O	124,000	665,880		0.00	2010-11-26
880	0842	Leoch International Technology Limited:O	23,000	92,230		0.00	2010-11-29
881	3393	Wasion Holdings Limited:O	16,000	83,200		0.00	2010-11-09
882	0825	New World Department Store China Limited:O	29,043	188,199		0.00	2010-11-17
883	0813	Shimao Group Holdings Limited:O	60,000	697,200		0.00	2010-12-07
884	1087	InvesTech Holdings Limited:O	12,000	25,440		0.00	2010-12-07
885	1338	BaWang International (Group) Holding Limited:O	48,000	144,000		0.00	2010-11-11
886	1868	Neo-Neon Holdings Limited:O	15,000	55,950		0.00	2010-12-08
887	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	484,000		0.00	2010-12-16
888	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-03-29
889	3999	DaChan Food (Asia) Limited:O	16,000	23,200		0.00	2010-10-14
890	0948	Alpha Professional Holdings Limited:O	10,000	19,100		0.00	2010-08-25
891	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	390,000		0.00	2010-10-21
892	1198	Royale Home Holdings Limited:O	10,000	35,400		0.00	2010-12-13
893	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	5,500		0.00	2007-11-01
894	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	74,900		0.00	2010-08-20
895	1109	CHINA RESOURCES LAND LIMITED:O	84,000	1,137,360		0.00	2010-12-10
896	1685	Boer Power Holdings Limited:O	12,000	78,600		0.00	2010-11-03
897	1698	Boshiwa International Holding Limited:O	32,000	210,880		0.00	2010-12-07
898	0428	Cocoon Holdings Limited:O	600	2,592		0.00	2007-06-26
899	1201	Tesson Holdings Limited:O	4,000	6,480		0.00	2010-12-14
900	0393	Glorious Sun Enterprises Limited:O	16,000	56,480		0.00	2010-10-14
901	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	117,740		0.00	2010-12-09
902	1072	Dongfang Electric Corporation Limited:H	5,000	172,500		0.00	2010-12-10
903	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,089	7,373		0.00	2010-11-11
904	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,920		0.00	2010-07-19
905	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	68,000	913,920		0.00	2010-12-13
906	0369	Wing Tai Properties Limited:O	18,666	51,332		0.00	2009-12-18
907	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	87,220		0.00	2010-09-28
908	0996	Carnival Group International Holdings Limited:O	15,000	22,500		0.00	2010-09-22
909	3813	Pou Sheng International (Holdings) Limited:O	58,000	79,460		0.00	2010-08-05
910	1638	Kaisa Group Holdings Ltd.:O	66,000	150,480		0.00	2010-12-10
911	0548	Shenzhen Expressway Corporation Limited:H	10,000	45,700		0.00	2010-07-30
912	0371	Beijing Enterprises Water Group Limited:O	61,000	167,750		0.00	2010-12-10
913	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	177,600		0.00	2010-12-16
914	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2010-06-15
915	0990	Deep Source Holdings Limited:O	48,000	37,920		0.00	2010-12-03
916	0006	Power Assets Holdings Limited:O	27,488	1,352,410		0.00	2010-12-13
917	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	67,200		0.00	2010-11-12
918	0546	Fufeng Group Limited:O	22,000	159,720		0.00	2010-11-30
919	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	340,800		0.00	2010-12-16
920	1060	Damai Entertainment Holdings Limited (BM):O	24,420	16,606		0.00	2010-12-16
921	1029	IRC LIMITED:O	42,000	56,700		0.00	2010-12-10
922	0852	Strong Petrochemical Holdings Limited:O	20,000	27,000		0.00	2010-07-14
923	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	44,400		0.00	2010-12-10
924	1788	Guotai Junan International Holdings Limited:O	20,000	84,200		0.00	2010-10-21
925	3383	Agile Group Holdings Limited (KY):O	42,000	475,440		0.00	2010-12-16
926	0499	Qingdao Holdings International Limited:O	6,038	29,948	*	0.00	2010-08-31
927	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	55,600		0.00	2010-12-15
928	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	254,000		0.00	2010-12-10
929	0489	DongFeng Motor Group Company Limited (CN):H	34,000	484,840		0.00	2010-12-16
930	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,500		0.00	2007-11-01
931	0766	Sino Prosper (Group) Holdings Limited:O	80,000	36,400		0.00	2010-11-04
932	1238	Powerlong Real Estate Holdings Limited:O	48,000	116,640		0.00	2010-12-09
933	0756	Summi (Group) Holdings Limited:O	12,000	30,480		0.00	2010-04-27
934	2302	CNNC International Limited:O	5,000	44,900		0.00	2010-11-12
935	0246	REAL GOLD MINING LIMITED:O	10,500	146,370		0.00	2010-12-10
936	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,000	2,706,000		0.00	2010-12-14
937	1149	Anxin-China Holdings Limited:O	24,000	59,040		0.00	2010-12-09
938	0806	Value Partners Group Limited:O	20,000	158,800		0.00	2010-12-06
939	2369	Coolpad Group Limited:O	24,000	117,120		0.00	2010-11-29
940	2168	AirPower Technologies Limited:O	20,500	136,735		0.00	2010-10-18
941	1177	SINO BIOPHARMACEUTICAL LIMITED:O	55,999	157,917		0.00	2010-12-16
942	0665	Haitong International Securities Group Limited:O	8,000	46,720		0.00	2010-11-03
943	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	6,720		0.00	2010-12-15
944	0626	Public Financial Holdings Limited:O	12,000	65,280		0.00	2010-10-27
945	0982	Huafa Property Services Group Company Limited:O	100,000	27,500		0.00	2010-11-22
946	2020	ANTA Sports Products Limited:O	27,000	352,080		0.00	2010-12-13
947	1688	Alibaba.com Limited:O	54,500	721,580		0.00	2010-12-14
948	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	29,700		0.00	2010-10-22
949	1308	SITC International Holdings Company Limited:O	28,000	125,440		0.00	2010-11-17
950	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,140		0.00	2010-09-30
951	0455	Tianda Pharmaceuticals Limited:O	20,000	11,400		0.00	2010-11-10
952	0493	GOME Retail Holdings Limited:O	168,000	478,800		0.00	2010-12-16
953	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	69,580		0.00	2010-12-16
954	1866	CHINA XLX FERTILISER LTD.:O	10,000	35,100		0.00	2010-09-06
955	0563	Shanghai Industrial Urban Development Group Limited:O	26,100	75,951		0.00	2010-11-23
956	0117	Tianli Holdings Group Limited:O	4,000	2,880		0.00	2009-12-16
957	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,200		0.00	2010-09-27
958	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,640	79,587		0.00	2010-10-26
959	0143	Guoan International Limited:O	50,000	3,600		0.00	2010-04-14
960	1090	Da Ming International Holdings Limited:O	10,000	24,800		0.00	2010-12-09
961	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	13,000	382,200	*	0.00	2010-11-18
962	1886	China Huiyuan Juice Group Limited:O	14,000	76,860		0.00	2010-12-10
963	0777	NetDragon Websoft Holdings Limited:O	5,000	16,600		0.00	2010-05-27
964	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	23,700		0.00	2010-11-04
965	0941	China Mobile Limited (HK):O	187,500	14,315,625		0.00	2010-12-16
966	1368	Xtep International Holdings Limited:O	20,000	113,800		0.00	2010-11-12
967	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,208,773	15,218,446		0.00	2010-12-16
968	1101	China Huarong Energy Company Limited:O	64,000	451,840		0.00	2010-12-14
969	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	9,500		0.00	2010-05-03
970	1171	Yankuang Energy Group Company Limited:H	17,200	374,960		0.00	2010-12-13
971	0159	Brockman Mining Limited:O	33,880	55,902		0.00	2010-03-17
972	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	9,200		0.00	2010-11-26
973	0102	Summit Ascent Holdings Limited:O	2,000	4,860		0.00	2010-11-29
974	0886	Silver Base Group Holdings Limited:O	10,000	69,100		0.00	2010-11-26
975	1234	China Lilang Limited:O	10,000	115,400		0.00	2010-12-09
976	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	6,200		0.00	2009-08-04
977	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	117,320		0.00	2010-08-24
978	0856	VSTECS Holdings Limited:O	10,000	24,500		0.00	2010-12-16
979	1236	National Agricultural Holdings Limited:O	2,000	2,240		0.00	2008-10-29
980	1766	CRRC Corporation Limited:H	16,000	160,640		0.00	2010-12-15
981	0296	Emperor Entertainment Hotel Limited:O	10,000	17,700		0.00	2010-11-10
982	1991	Ta Yang Group Holdings Limited:O	6,000	6,480		0.00	2010-05-10
983	1683	International Mining Machinery Holdings Limited:O	10,000	65,000		0.00	2010-12-09
984	3933	United Laboratories International Holdings Limited (The):O	10,000	160,400		0.00	2010-12-06
985	0342	NewOcean Energy Holdings Limited:O	10,000	16,700		0.00	2010-08-11
986	0659	CTF Services Limited (BM):O	16,174	203,792		0.00	2010-11-24
987	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	97,800		0.00	2010-12-15
988	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	2,411,100		0.00	2010-11-03
989	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	101,600		0.00	2010-12-06
990	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	113,275		0.00	2010-09-13
991	0718	Tai United Holdings Limited:O	19,000	2,584		0.00	2010-06-04
992	0059	Skyfame Realty (Holdings) Limited:O	10,393	5,508	*	0.00	2009-08-06
993	0853	MicroPort Scientific Corporation:O	10,000	70,500		0.00	2010-12-16
994	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	250,800		0.00	2010-12-13
995	0947	MOBI Development Co., Ltd.:O	5,500	13,420		0.00	2010-08-20
996	2356	DAH SING BANKING GROUP LIMITED:O	7,200	96,480		0.00	2010-12-15
997	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,632	226,814		0.00	2010-11-03
998	0375	YGM TRADING LIMITED:O	1,000	20,950		0.00	2010-10-28
999	3900	Greentown China Holdings Limited:O	10,000	85,200		0.00	2010-12-02
1000	0001	CK Hutchison Holdings Limited:O	14,000	1,594,600		0.00	2010-12-10
1001	0633	China All Access (Holdings) Limited:O	6,000	15,900		0.00	2010-11-02
1002	1918	Sunac China Holdings Limited:O	17,000	48,620		0.00	2010-10-20
1003	0004	Wharf (Holdings) Limited (The):O	15,500	840,875		0.00	2010-12-09
1004	1282	Renze Harvest International Limited:O	16,000	16,320		0.00	2010-12-15
1005	0814	Beijing Jingkelong Company Limited:H	1,000	9,450		0.00	2010-05-10
1006	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	6,320		0.00	2010-11-17
1007	8279	AGTech Holdings Limited:O	20,000	6,100		0.00	2010-07-19
1008	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,737	621,474		0.00	2010-11-09
1009	0413	South China Holdings Company Limited:O	16,000	7,760		0.00	2010-06-03
1010	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	280,500		0.00	2010-12-15
1011	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,100	8,580		0.00	2010-03-26
1012	2883	China Oilfield Services Limited:H	8,000	125,120		0.00	2010-11-05
1013	0851	Sheng Yuan Holdings Limited:O	4,300	4,085		0.00	2009-06-02
1014	1878	SOUTHGOBI RESOURCES LTD.:O	900	84,735		0.00	2010-12-01
1015	0283	Goldin Properties Holdings Limited:O	6,000	25,200		0.00	2007-08-29
1016	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	47,600		0.00	2010-09-13
1017	0591	China High Precision Automation Group Limited:O	5,000	29,600		0.00	2010-07-28
1018	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	12,500		0.00	2010-10-29
1019	0198	SMI Holdings Group Limited:O	29,225	12,713		0.00	2010-09-24
1020	0880	SJM Holdings Limited:O	24,000	298,560		0.00	2010-12-15
1021	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	145,520		0.00	2010-12-06
1022	0344	Long Well International Holdings Limited:Wrnt	666	110		0.00	2010-01-13
1023	8172	Lajin Entertainment Network Group Limited:O	1,800	558		0.00	2010-08-03
1024	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,563	3,751		0.00	2010-03-04
1025	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	78	55		0.00	2010-12-15
1026	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,100		0.00	2010-05-19
1027	1059	KANTONE HOLDINGS LIMITED:O	21,675	2,883		0.00	2009-11-11
1028	0547	Digital Domain Holdings Limited:O	36,600	9,040		0.00	2010-12-01
1029	0144	China Merchants Port Holdings Company Limited:O	10,101	291,919		0.00	2010-11-26
1030	1831	ShiFang Holding Limited:O	3,000	7,740		0.00	2010-12-03
1031	1083	Towngas Smart Energy Company Limited:O	10,000	36,900		0.00	2010-08-11
1032	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	41,880		0.00	2010-12-06
1033	0673	China Health Group Limited:O	1,600	1,648		0.00	2010-12-06
1034	0083	SINO LAND COMPANY LIMITED:O	20,000	301,200		0.00	2010-11-16
1035	1728	China ZhengTong Auto Services Holdings Limited:O	7,500	52,500		0.00	2010-12-15
1036	3368	Parkson Retail Group Limited:O	10,500	131,880		0.00	2010-11-01
1037	0147	International Business Settlement Holdings Limited:O	70,000	34,650		0.00	2009-08-18
1038	8155	South China Assets Holdings Limited:O	40,000	7,520		0.00	2010-01-05
1039	1038	CK Infrastructure Holdings Limited:O	8,000	278,800		0.00	2010-12-07
1040	0989	China Changbaishan International Holdings Limited:O	10,000	1,650		0.00	2010-08-06
1041	0904	China Green (Holdings) Limited:O	3,000	20,640		0.00	2010-11-22
1042	0883	CNOOC LIMITED:O	150,000	2,655,000		0.00	2010-12-14
1043	2128	China Lesso Group Holdings Limited:O	10,000	59,900		0.00	2010-12-15
1044	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	86,400		0.00	2010-11-12
1045	0660	Wai Chun Bio-Technology Limited:O	50,000	9,400		0.00	2010-10-28
1046	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,066	33,296		0.00	2010-11-11
1047	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,400		0.00	2010-10-22
1048	1193	China Resources Gas Group Limited:O	5,400	57,348		0.00	2010-08-11
1049	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	876		0.00	2009-11-30
1050	0258	TOMSON GROUP LIMITED:O	4,000	13,160		0.00	2010-12-08
1051	0762	CHINA UNICOM (HONG KONG) LIMITED:O	67,016	762,642		0.00	2010-12-16
1052	1382	Pacific Textiles Holdings Limited:O	4,000	19,840		0.00	2010-12-06
1053	1064	Zhong Hua International Holdings Limited:O	420	315		0.00	2010-01-06
1054	0325	Trauson Holdings Company Limited:O	2,000	7,340		0.00	2010-11-11
1055	0606	China Agri-Industries Holdings Limited:O	10,000	87,000		0.00	2010-11-08
1056	2338	WEICHAI POWER CO., LTD.:H	1,000	55,700		0.00	2010-12-08
1057	1388	Embry Holdings Limited:O	1,000	7,500		0.00	2010-09-13
1058	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,420		0.00	2010-11-24
1059	1633	Magic Holdings International Limited:O	2,000	12,040		0.00	2010-12-14
1060	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	62,800		0.00	2010-11-30
1061	0101	HANG LUNG PROPERTIES LIMITED:O	10,500	365,400		0.00	2010-12-16
1062	1818	Zhaojin Mining Industry Company Limited:H	1,000	31,400		0.00	2010-06-22
1063	1833	Intime Retail (Group) Company Limited:O	4,000	44,560		0.00	2010-04-28
1064	0822	Ka Shui International Holdings Limited:O	2,000	1,180		0.00	2010-03-22
1065	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	12,100		0.00	2010-04-28
1066	0973	L'Occitane International S.A.:O	3,250	68,738		0.00	2010-11-24
1067	0543	Pacific Online Limited:O	2,100	7,287		0.00	2010-11-24
1068	0683	KERRY PROPERTIES LIMITED:O	3,000	121,500		0.00	2010-11-16
1069	1117	China Modern Dairy Holdings Ltd.:O	10,000	24,700		0.00	2010-12-10
1070	8166	China Eco-Farming Limited:O	5,000	925		0.00	2010-08-09
1071	1999	Man Wah Holdings Limited:O	2,000	24,200		0.00	2010-12-13
1072	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	173,600		0.00	2010-12-07
1073	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	35,820		0.00	2010-12-15
1074	2888	STANDARD CHARTERED PLC:O	3,949	836,398		0.00	2010-12-15
1075	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,520		0.00	2010-04-09
1076	0975	Mongolian Mining Corporation:O	6,000	52,800		0.00	2010-11-12
1077	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	25,020		0.00	2010-12-16
1078	1230	Yashili International Holdings Ltd:O	5,000	15,150		0.00	2010-11-19
1079	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	26,360		0.00	2010-12-10
1080	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,090	44,990		0.00	2010-11-05
1081	0151	Want Want China Holdings Limited:O	16,000	105,280		0.00	2010-12-15
1082	0700	TENCENT HOLDINGS LIMITED:O	2,200	382,360		0.00	2010-12-15
1083	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	40,900		0.00	2010-10-19
1084	0019	SWIRE PACIFIC LIMITED:A	1,000	121,200		0.00	2010-11-05
1085	0530	Goldin Financial Holdings Limited:O	3,505	2,664		0.00	2010-12-14
1086	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,134		0.00	2010-09-30
1087	0968	Little Sheep Group Limited:O	1,000	5,060		0.00	2009-11-10
1088	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,900		0.00	2010-04-23
1089	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	5,480		0.00	2010-10-25
1090	1700	Springland International Holdings Limited:O	2,000	11,980		0.00	2010-11-04
1091	0846	Mingfa Group (International) Company Limited:O	4,000	9,400		0.00	2009-12-09
1092	1882	Haitian International Holdings Limited:O	1,000	8,360		0.00	2010-04-13
1093	0220	Uni-President China Holdings Ltd.:O	2,000	8,500		0.00	2010-11-26
1094	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	13,180		0.00	2010-11-24
1095	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	30,200		0.00	2010-10-29
1096	1361	361 Degrees International Limited:O	1,000	6,090		0.00	2010-08-31
1097	1968	Peak Sport Products Co., Limited:O	1,000	5,300		0.00	2010-10-13
1098	1928	Sands China Ltd.:O	3,600	58,464		0.00	2010-10-19
1099	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	61,080		0.00	2010-11-15
1100	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,860		0.00	2010-11-15
1101	1768	Bracell Limited (BM):O	500	3,700		0.00	2010-12-13
1102	0494	LI & FUNG LIMITED:O	400	17,320		0.00	2010-11-09

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