KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS ID: B01638

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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	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	64,735,188	484,219,206		5.91	2010-12-16
2	0789	Artini Holdings Limited:O	33,935,000	17,985,550		2.68	2010-12-16
3	1003	Huanxi Media Group Limited:O	1,721,120	671,237		1.53	2010-11-12
4	0091	Golden Century International Holdings Group Limited:O	49,485,000	4,503,135		0.75	2010-12-13
5	0859	Zhongchang International Holdings Group Limited:O	4,036,000	2,502,320		0.63	2010-11-01
6	0340	Tongguan Gold Group Limited:O	42,508,000	7,566,424		0.47	2010-12-15
7	0329	OCI International Holdings Limited:O	420,000	798,000		0.45	2010-11-10
8	1196	Realord Group Holdings Limited:O	2,413,500	1,327,425		0.40	2010-11-24
9	0253	SHUN HO HOLDINGS LIMITED:O	910,000	1,046,500		0.30	2008-08-04
10	8202	INNO-TECH HOLDINGS LIMITED:O	350,000	91,000		0.29	2010-12-06
11	2379	China Clean Energy Technology Group Limited:O	519,000	435,960		0.29	2009-11-27
12	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	121,600	8,998,400		0.27	2009-09-08
13	0477	AUPU Group Holding Company Limited:O	2,752,000	3,550,080		0.26	2010-12-13
14	0993	XinKong International Capital Holdings Limited:O	2,272,000	590,720		0.21	2010-05-14
15	8021	WLS HOLDINGS LIMITED (BM):O	1,737,500	194,600		0.19	2009-06-24
16	0364	Blockchain Group Company Limited:O	2,500,000	1,137,500		0.17	2010-11-26
17	0985	CST Holding (HK) Limited (KY):O	45,735,120	10,564,813		0.17	2010-12-15
18	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	882,000	1,040,760		0.16	2010-12-15
19	1159	Smart Digital Technology Group Limited:O	1,100,000	264,000	*	0.16	2010-07-29
20	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,040,000	873,600		0.14	2010-12-15
21	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,231,000	20,433,980		0.13	2010-12-16
22	1991	Ta Yang Group Holdings Limited:O	994,000	1,073,520		0.13	2010-12-10
23	8173	Hephaestus Holdings Limited:O	9,500,000	380,000		0.12	2010-08-27
24	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-06-26
25	1060	Damai Entertainment Holdings Limited (BM):O	2,183,000	1,484,440		0.11	2010-06-29
26	0616	EMINENCE ENTERPRISE LIMITED:O	384,542	196,116		0.10	2010-12-08
27	0513	CONTINENTAL HOLDINGS LIMITED:O	3,050,000	591,700		0.10	2010-10-14
28	0908	Zhuhai Holdings Investment Group Limited:O	1,072,000	782,560		0.10	2010-01-18
29	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,734,649	309,976		0.09	2010-12-08
30	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	496,929	7,454		0.09	2010-10-06
31	0938	MAN SANG INTERNATIONAL LIMITED:O	958,320	488,743		0.08	2007-08-29
32	1683	International Mining Machinery Holdings Limited:O	1,001,500	6,509,750		0.08	2010-12-06
33	2323	Renco Holdings Group Limited (BM):O	684,000	259,920		0.08	2007-11-09
34	0313	Richly Field China Development Limited:O	6,258,800	1,289,313		0.07	2010-12-16
35	0229	RAYMOND INDUSTRIAL LIMITED:O	278,000	283,560		0.07	2010-12-13
36	0822	Ka Shui International Holdings Limited:O	588,000	346,920		0.07	2010-12-01
37	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,676,000	1,284,480		0.06	2010-11-15
38	0648	SoftMedx Healthcare Limited:O	8,616,000	516,960	*	0.06	2010-05-07
39	0040	Gold Peak Technology Group Limited:O	492,000	541,200		0.06	2010-04-14
40	0371	Beijing Enterprises Water Group Limited:O	2,628,000	7,227,000		0.06	2010-12-06
41	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,305,000	655,720		0.06	2010-12-15
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	424,000	173,840		0.06	2010-11-15
43	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,235,625	1,181,003		0.05	2010-12-13
44	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	813,009	3,813,012		0.05	2010-12-10
45	0343	CULTURECOM HOLDINGS LIMITED:O	364,800	218,880		0.05	2010-08-10
46	0663	KING STONE ENERGY GROUP LIMITED:O	10,859,600	2,367,393		0.05	2010-11-12
47	2006	Shanghai Jin Jiang Capital Company Limited:H	688,000	1,334,720		0.05	2010-04-20
48	1382	Pacific Textiles Holdings Limited:O	703,000	3,486,880		0.05	2010-12-16
49	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,340,080	1,541,092		0.04	2010-12-02
50	0070	Rich Goldman Holdings Limited:O	1,665,000	263,070		0.04	2010-09-16
51	0628	Tong Tong AI Social Group Limited:O	931,316	155,530		0.04	2010-05-07
52	0286	Aidigong Maternal & Child Health Limited (BM):O	1,025,416	231,744		0.04	2010-11-22
53	1180	Paradise Entertainment Limited (BM):O	783,000	68,904		0.04	2010-10-29
54	0149	China Agri-Products Exchange Limited:O	202,570	79,002		0.04	2010-11-19
55	8203	Kaisun Holdings Limited:O	860,000	430,000		0.04	2010-12-03
56	0161	AVIC International Holdings Limited:H	112,000	368,480		0.04	2010-11-16
57	0276	Mongolia Energy Corporation Limited:O	2,422,097	5,764,591		0.04	2010-12-15
58	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	71,280		0.04	2007-06-26
59	1051	G-Resources Group Limited:O	5,106,142	3,012,624		0.04	2010-12-16
60	0627	Japan Kyosei Group Company Limited:O	1,286,000	18,004	*	0.04	2008-09-18
61	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	344,711	279,216		0.04	2010-10-22
62	1063	SUNCORP TECHNOLOGIES LIMITED:O	972,500	87,525		0.04	2010-10-21
63	0180	KADER HOLDINGS COMPANY LIMITED:O	235,000	105,750		0.04	2007-06-26
64	0542	China Cultural Tourism and Agriculture Group Limited:O	850,000	90,950		0.04	2010-12-06
65	0720	AUTO ITALIA HOLDINGS LIMITED:O	790,000	171,430		0.03	2010-03-04
66	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,570,000	635,850		0.03	2010-11-18
67	0076	Elate Holdings Limited:O	87,903	78,234		0.03	2010-11-08
68	0260	AVIC Joy Holdings (HK) Limited:O	713,500	235,455		0.03	2010-03-31
69	0600	China Infrastructure Investment Limited:O	1,310,000	425,750		0.03	2010-11-08
70	0959	Century Entertainment International Holdings Limited:O	1,240,500	169,949		0.03	2010-12-06
71	0635	PLAYMATES HOLDINGS LIMITED:O	82,900	217,198		0.03	2010-11-11
72	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	161,000		0.03	2010-11-04
73	8089	Chinese Strategic Holdings Limited:O	180,000	91,800		0.03	2010-01-12
74	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	216,000	308,880		0.03	2010-04-19
75	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	170,000		0.03	2010-11-17
76	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,756,300	1,018,654		0.03	2010-12-10
77	0106	Landsea Green Management Limited:O	622,000	311,000		0.03	2010-03-11
78	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,243,369	236,240		0.03	2010-12-09
79	0064	GET NICE HOLDINGS LIMITED:O	1,286,000	655,860		0.03	2010-12-01
80	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	349,000		0.03	2010-07-09
81	8117	China Primary Energy Holdings Limited:O	717,500	120,540		0.03	2010-11-16
82	0509	Century Sunshine Group Holdings Limited:O	735,000	216,825		0.03	2010-04-27
83	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,354,000	460,360		0.03	2010-09-07
84	0459	Legend Upstar Holdings Limited (KY):O	2,350,000	199,750		0.03	2010-12-13
85	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	676,400	737,276		0.03	2010-03-23
86	0295	KONG SUN HOLDINGS LIMITED:O	202,500	60,750		0.03	2010-10-27
87	0445	CIMC-TianDa Holdings Company Limited:O	800,000	212,000		0.03	2010-10-12
88	0986	Dufu Liquor Group Limited:O	242,000	34,848		0.03	2010-01-19
89	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	34,450		0.03	2008-10-23
90	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	92,000	134,320		0.03	2010-03-26
91	0990	Deep Source Holdings Limited:O	956,004	755,243		0.03	2010-11-10
92	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	144,000		0.03	2010-12-08
93	8176	SuperRobotics Holdings Limited (BM):O	200,000	72,000		0.02	2009-12-29
94	0090	Puxing Energy Limited:O	100,000	131,000		0.02	2010-12-15
95	1118	GOLIK HOLDINGS LIMITED:O	130,000	115,700		0.02	2010-12-07
96	0715	China Oceanwide Holdings Limited:O	2,052,000	2,134,080		0.02	2010-12-16
97	0519	Novautek Technologies Group Limited (BM):O	190,000	45,220		0.02	2008-01-22
98	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	400,000	456,000		0.02	2010-11-01
99	2728	Jintai Energy Holdings Limited:O	72,000	66,240		0.02	2010-10-05
100	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	204,000	112,200		0.02	2010-01-28
101	0139	Smart Fish Wealthlink Holdings Limited:O	621,600	76,457		0.02	2010-11-15
102	8129	Cloud Investment Holdings Limited (KY):O	1,800,000	127,800		0.02	2009-12-09
103	0831	CONVENIENCE RETAIL ASIA LIMITED:O	160,000	512,000		0.02	2007-06-26
104	0931	China HK Power Smart Energy Group Limited:O	1,100,000	374,000		0.02	2010-12-10
105	0431	Greater China Financial Holdings Limited:O	65,000	29,575		0.02	2010-10-26
106	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,125	5,754		0.02	2010-09-15
107	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,408,080	259,588		0.02	2010-12-08
108	0402	Peace Map Holding Limited:O	1,500,000	187,500		0.02	2010-10-26
109	2878	Solomon Systech (International) Limited:O	518,000	238,280		0.02	2010-10-22
110	0603	China Oil And Gas Group Limited:O	1,039,600	925,244		0.02	2010-12-09
111	0404	Hsin Chong Group Holdings Limited:O	140,000	173,600		0.02	2010-11-16
112	0362	China Zenith Chemical Group Limited:O	1,290,000	341,850		0.02	2010-10-12
113	0487	SUCCESS UNIVERSE GROUP LIMITED:O	500,000	155,000		0.02	2010-12-15
114	8130	Dadi International Group Limited:O	279,000	34,596		0.02	2010-11-18
115	0233	Mingyuan Medicare Development Company Limited:O	760,000	912,000		0.02	2010-12-02
116	2700	Green International Holdings Limited:O	112,000	11,088	*	0.02	2008-05-05
117	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	180,000	963,000		0.02	2010-01-21
118	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	648,000	88,128		0.02	2010-11-22
119	0978	China Merchants Land Limited:O	210,000	296,100		0.02	2010-02-10
120	0128	ENM Holdings Limited (HK):O	324,000	246,240		0.02	2010-10-29
121	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	303,214	300,182		0.02	2010-09-29
122	8103	hmvod Limited:O	400,000	86,000		0.02	2010-10-29
123	2382	Sunny Optical Technology (Group) Company Limited:O	193,000	401,440		0.02	2008-09-18
124	2357	AviChina Industry & Technology Company Limited:H	388,000	1,408,440		0.02	2010-12-08
125	0760	Talent Property Group Limited:O	425,000	165,750		0.02	2010-12-09
126	0850	Long Well International Holdings Limited:O	766,000	398,320		0.02	2010-10-29
127	0703	Future Bright Holdings Limited:O	102,000	42,840		0.02	2007-07-27
128	0730	Capital Industrial Financial Services Group Limited:O	212,000	106,000		0.02	2010-12-16
129	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,025,000	181,425		0.02	2010-05-07
130	0211	STYLAND HOLDINGS LIMITED:O	339,380	8,485	*	0.02	2007-10-09
131	1185	China Energine International (Holdings) Limited:O	712,800	484,704		0.02	2010-12-13
132	0612	Carmen Century Investment Limited (KY):O	200,000	16,800		0.02	2010-04-21
133	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	266,500		0.02	2010-11-02
134	0748	China Renewable Energy Investment Limited:Wrnt	10,692	3,528		0.02	2010-09-27
135	0438	IRICO Group New Energy Company Limited:H	110,000	144,100		0.02	2010-04-20
136	0795	China Renewable Energy Investment Limited:Wrnt	13,517	919		0.02	2010-11-30
137	0448	Branded Lifestyle Holdings Limited:O	170,493	368,265		0.02	2010-11-30
138	0328	ALCO HOLDINGS LIMITED (BM):O	100,000	376,000		0.02	2010-07-20
139	0987	China Renewable Energy Investment Limited:O	148,390	87,550		0.02	2010-12-14
140	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	160,200		0.02	2010-12-10
141	0419	Hony Media Group:O	4,932,500	197,300		0.02	2010-04-26
142	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	29,920		0.02	2010-10-26
143	2288	Rykadan Capital Limited:O	82,000	182,860		0.02	2010-11-01
144	0307	Up Energy Development Group Limited:O	169,800	38,375		0.02	2010-07-14
145	0385	CHINNEY ALLIANCE GROUP LIMITED:O	100,800	40,320		0.02	2007-06-26
146	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	446,400		0.02	2010-09-07
147	0380	China Pipe Group Limited (BM):O	2,200,000	112,200		0.02	2010-07-29
148	0498	Blue River Holdings Limited:O	732,200	234,304		0.02	2010-11-11
149	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	115,200		0.02	2010-11-18
150	0860	Apollo Future Mobility Group Limited:O	400,000	312,000		0.02	2010-11-15
151	0309	Xinhua News Media Holdings Limited:O	138,000	102,120		0.02	2010-11-18
152	1195	Kingwell Group Limited:O	238,000	88,060		0.02	2010-01-22
153	1225	Lerado Financial Group Company Limited:O	118,000	162,840		0.02	2010-11-04
154	0689	EPI (Holdings) Limited:O	2,903,220	211,935	*	0.02	2010-11-11
155	0988	Silk Road Logistics Holdings Limited:O	284,230	267,176		0.02	2010-12-16
156	0810	China Castson 81 Finance Company Limited (BM):O	250,000	37,500		0.02	2010-10-15
157	0585	Imagi International Holdings Limited:O	871,065	217,766		0.02	2010-09-03
158	0063	China Asia Valley Group Limited:O	400,000	66,000		0.02	2010-11-23
159	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,135,000	1,473,150		0.02	2010-12-08
160	8171	China Trends Holdings Limited:O	1,000,000	34,000		0.02	2010-11-15
161	0346	Yanchang Petroleum International Limited:O	940,000	629,800		0.01	2010-12-07
162	0123	Yuexiu Property Company Limited:O	1,368,400	2,736,800		0.01	2010-12-03
163	8041	IntelliMark AI International Limited:O	300,000	49,800		0.01	2010-04-30
164	8153	Jiading International Group Holdings Limited:O	390,000	117,000		0.01	2010-12-07
165	1719	China Infrastructure & Logistics Group Ltd.:O	166,320	12,973		0.01	2009-08-10
166	0167	IDT INTERNATIONAL LIMITED:O	350,000	75,250		0.01	2010-01-28
167	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	355,520		0.01	2010-12-14
168	0910	China Sandi Holdings Limited:O	1,358,000	359,870		0.01	2010-12-06
169	1176	Zhuguang Holdings Group Company Limited:O	316,000	632,000		0.01	2010-04-23
170	0547	Digital Domain Holdings Limited:O	1,237,060	305,554		0.01	2010-07-12
171	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	215,040		0.01	2010-10-22
172	1822	China Wood International Holding Co., Limited:O	85,000	32,300		0.01	2010-12-16
173	2889	Nickel Resources International Holdings Company Limited:O	310,000	430,900		0.01	2010-12-14
174	0500	Frontier Services Group Limited:O	154,706	77,353		0.01	2010-06-30
175	0925	Beijing Properties (Holdings) Limited:O	470,000	333,700		0.01	2010-11-15
176	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	226,000	92,660		0.01	2010-05-17
177	8022	Evershine Group Holdings Limited:O	100,000	34,500		0.01	2010-11-09
178	0471	Silkwave Inc:O	430,000	36,550		0.01	2010-10-25
179	0274	Renaissance Asia Silk Road Group Limited:O	606,400	77,013		0.01	2010-09-27
180	0156	LIPPO CHINA RESOURCES LIMITED:O	1,140,000	282,720		0.01	2010-12-06
181	2866	COSCO SHIPPING Development Co., Ltd.:H	454,850	1,382,744		0.01	2010-12-06
182	0516	PYXIS GROUP LIMITED:O	290,000	49,300	*	0.01	2010-01-22
183	0726	DIT Group Limited:O	42,000	20,160		0.01	2010-01-08
184	0837	Carpenter Tan Holdings Limited:O	30,000	138,300		0.01	2010-04-27
185	0372	PT International Development Corporation Limited:O	90,400	33,448		0.01	2010-11-12
186	8296	Sino-Life Group Limited:O	88,000	71,280		0.01	2010-09-30
187	1006	Changshouhua Food Company Limited:O	62,000	311,240		0.01	2010-10-22
188	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	43,500		0.01	2009-06-02
189	0651	China Ocean Industry Group Limited:O	261,600	43,426		0.01	2010-09-07
190	0588	Beijing North Star Company Limited:H	82,000	169,740		0.01	2009-11-06
191	0866	China Qinfa Group Limited:O	120,000	514,800		0.01	2010-10-25
192	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	350,000	4,900		0.01	2010-11-16
193	0451	GCL New Energy Holdings Limited:O	6,500	25,480		0.01	2008-06-11
194	1215	Kai Yuan Holdings Limited:O	1,085,000	282,100		0.01	2010-01-25
195	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	207,000		0.01	2010-01-26
196	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	173,111	91,749		0.01	2010-09-17
197	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,500	22,325		0.01	2010-04-07
198	0655	HONGKONG CHINESE LIMITED:O	201,589	272,145		0.01	2010-11-05
199	0235	CSC Holdings Limited (HK):O	410,000	110,700		0.01	2010-11-24
200	0485	China Sinostar Group Company Limited:O	162,303	55,995		0.01	2010-07-21
201	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	78,200		0.01	2010-12-01
202	0261	GBA Holdings Limited:O	7,227,500	79,503		0.01	2010-04-29
203	0621	Taung Gold International Limited:O	194,000	84,390		0.01	2010-12-03
204	0582	Shin Hwa World Limited:O	30,000	73,800	*	0.01	2009-01-08
205	3828	Ming Fai International Holdings Limited:O	70,000	219,800		0.01	2010-05-11
206	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	96,900		0.01	2010-08-11
207	0575	Regent Pacific Group Limited:O	420,000	163,800		0.01	2010-12-16
208	0389	China Tontine Wines Group Limited:O	216,000	410,400		0.01	2010-12-10
209	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	281,125	157,430		0.01	2010-12-15
210	0082	Crazy Sports Group Limited:O	252,000	662,760		0.01	2010-12-15
211	0524	Great Wall Terroir Holdings Limited:O	54,400	26,112		0.01	2010-11-22
212	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	259,000	735,560		0.01	2010-12-08
213	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	336,000	924,000		0.01	2010-12-14
214	8119	THIZ TECHNOLOGY GROUP LIMITED:O	170,000	12,750		0.01	2009-10-28
215	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	80,000		0.01	2010-04-22
216	0436	New Universe Environmental Group Limited:O	200,000	48,800		0.01	2007-06-26
217	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,600	35,280		0.01	2010-11-01
218	0185	Zensun Enterprises Limited:O	260,000	31,720		0.01	2010-11-08
219	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	140,000	427,000		0.01	2010-12-09
220	0280	KING FOOK HOLDINGS LIMITED:O	42,000	90,300		0.01	2010-12-16
221	0353	Energy International Investments Holdings Limited:O	1,000,000	90,000		0.01	2010-10-11
222	0332	Yuan Heng Gas Holdings Limited:O	750,000	93,000		0.01	2010-04-19
223	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	132,500		0.01	2010-10-07
224	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	132,960		0.01	2010-10-18
225	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	86,000	21,930		0.01	2010-09-28
226	0495	PALADIN LIMITED (BM):O	50,000	11,100		0.01	2007-06-26
227	0464	China In-Tech Limited:O	40,000	32,000		0.01	2010-12-01
228	3993	CMOC Group Limited (CN):H	121,000	808,280		0.01	2010-11-30
229	0856	VSTECS Holdings Limited:O	116,000	284,200		0.01	2010-12-09
230	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	232,000		0.01	2010-11-15
231	0476	Ev Dynamics (Holdings) Limited:O	124,340	78,334		0.01	2010-12-10
232	8085	Hong Kong Life Sciences and Technologies Group Limited:O	188,000	27,448		0.01	2010-10-19
233	0190	HKC (HOLDINGS) LIMITED:O	924,194	438,992		0.01	2010-11-18
234	1618	Metallurgical Corporation of China Ltd.:H	254,000	850,900		0.01	2010-12-16
235	0103	Shougang Century Holdings Limited:O	170,000	154,700		0.01	2010-04-12
236	0613	Planetree International Development Limited:O	820,000	68,060		0.01	2010-09-16
237	1053	Chongqing Iron & Steel Company Limited:H	46,000	92,460		0.01	2010-11-25
238	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	294,000	3,081,120		0.01	2010-12-16
239	1868	Neo-Neon Holdings Limited:O	78,000	290,940		0.01	2010-11-12
240	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	41,250		0.01	2010-12-01
241	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	94,600		0.01	2010-11-25
242	0566	Hanergy Thin Film Power Group Limited:O	580,000	348,000		0.01	2010-12-08
243	0347	Angang Steel Company Limited:H	92,000	1,067,200		0.01	2010-12-16
244	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	288,660		0.01	2010-12-15
245	0526	Lisi Group (Holdings) Limited (BM):O	208,000	118,560		0.01	2010-11-02
246	0697	Shoucheng Holdings Limited:O	686,000	775,180		0.01	2010-12-16
247	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	38,000	141,360		0.01	2010-11-18
248	2366	SMI Culture & Travel Group Holdings Limited:O	70,000	88,900		0.01	2010-05-11
249	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	48,000	27,840		0.01	2010-01-25
250	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	86,600		0.01	2010-12-10
251	0171	Silver Grant International Holdings Group Limited:O	180,000	442,800		0.01	2010-10-21
252	0228	China Energy Development Holdings Limited:O	358,000	177,210		0.01	2010-12-14
253	0996	Carnival Group International Holdings Limited:O	90,000	135,000		0.01	2010-07-21
254	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	588,150	83,517		0.01	2010-11-18
255	1141	CMBC Capital Holdings Limited:O	256,100	119,087		0.01	2010-12-14
256	0397	Minerva Group Holding Limited:O	55,898	9,447		0.01	2010-12-06
257	3323	China National Building Material Company Limited:H	118,000	2,109,840		0.01	2010-12-08
258	0418	FOUNDER HOLDINGS LIMITED:O	92,000	44,620		0.01	2010-04-29
259	0221	Easy One Financial Group Limited:O	624,000	180,960		0.01	2010-10-22
260	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	118,558	78,248	*	0.01	2010-11-22
261	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	417	309		0.01	2010-05-25
262	0138	CCT Fortis Holdings Limited:O	48,779	55,120		0.01	2010-04-12
263	2312	China Financial Leasing Group Limited:O	56,000	6,048		0.01	2010-05-25
264	0094	Greenheart Group Limited:O	54,500	125,350		0.01	2007-09-05
265	1033	Sinopec Oilfield Service Corporation:H	112,000	436,800		0.01	2010-12-08
266	3838	China Starch Holdings Limited:O	460,000	271,400		0.01	2010-11-19
267	3989	Capital Environment Holdings Limited:O	80,000	52,800		0.01	2010-11-29
268	0620	DTXS Silk Road Investment Holdings Company Limited:O	795,000	34,980		0.01	2007-09-18
269	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,009,400	104,978		0.01	2010-11-16
270	0668	Doyen International Holdings Limited:O	100,000	161,000		0.01	2010-05-10
271	0269	China Resources and Transportation Group Limited:O	1,125,200	286,926		0.01	2010-12-09
272	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2010-02-17
273	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2008-05-20
274	0970	New Sparkle Roll International Group Limited:O	226,000	332,220		0.01	2010-11-10
275	1076	Imperial Pacific International Holdings Limited:O	90,000	26,550	*	0.01	2008-06-04
276	1041	Lamtex Holdings Limited:O	3,460,000	65,740		0.01	2010-10-20
277	0275	Master Glory Group Limited:O	94,061	28,218		0.01	2010-11-22
278	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	182,000	445,900		0.01	2010-11-26
279	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	424,005	2,153,945		0.01	2010-10-15
280	0183	Winfull Group Holdings Limited:O	240,000	240,000		0.01	2010-12-06
281	0701	CNT GROUP LIMITED:O	140,000	46,900		0.01	2010-04-23
282	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	55,500		0.01	2010-09-06
283	0523	CST Holding (HK) Limited (KY):Wrnt	30,160	6,002		0.01	2009-06-15
284	1828	DAH CHONG HONG HOLDINGS LIMITED:O	132,467	1,217,372		0.01	2010-11-19
285	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,500	2,950		0.01	2009-11-12
286	1094	Cherish Sunshine International Limited:O	240,000	163,200	*	0.01	2010-04-12
287	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	137,997	273,234		0.01	2010-09-06
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,600	13,603,280		0.01	2010-12-15
289	0492	HKC (HOLDINGS) LIMITED:Wrnt	67,344	1,818		0.01	2010-08-23
290	0008	PCCW LIMITED:O	516,988	1,675,041		0.01	2010-12-15
291	0383	Tian An Medicare Limited (BM):O	39,200	48,608		0.01	2010-04-16
292	2343	PACIFIC BASIN SHIPPING LIMITED:O	136,000	673,200		0.01	2010-12-13
293	1889	Sanai Health Industry Group Company Limited:O	120,000	82,800		0.01	2010-07-13
294	0376	Yunfeng Financial Group Limited:O	108,000	10,800	*	0.01	2007-06-26
295	8063	Global Mastermind Holdings Limited:O	8,368	11,715		0.01	2010-11-30
296	8011	Polyard Petroleum International Group Limited:O	169,500	17,289		0.01	2010-11-03
297	2398	Good Friend International Holdings Inc.:O	28,000	174,720		0.01	2009-11-20
298	0870	3D-GOLD Jewellery Holdings Limited:O	66,000	42,900	*	0.01	2008-10-03
299	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,000	64,050		0.01	2007-06-26
300	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	662,480	344,490		0.01	2010-10-25
301	1064	Zhong Hua International Holdings Limited:O	10,400	7,800		0.01	2008-12-30
302	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	390,000	686,400		0.01	2010-12-01
303	0110	China Fortune Holdings Limited:O	56,000	17,640		0.01	2008-01-15
304	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	43,000		0.01	2010-11-12
305	0670	China Eastern Airlines Corporation Limited:H	236,000	849,600		0.01	2010-12-13
306	2777	Guangzhou R&F Properties Co., Ltd.:H	68,400	729,144		0.01	2010-12-14
307	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	175,800		0.01	2010-11-09
308	3378	Xiamen International Port Co., Ltd:H	66,000	98,340		0.01	2010-11-08
309	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	54,000		0.01	2010-03-15
310	0515	China Silver Technology Holdings Limited:O	22,000	81,620		0.01	2010-10-04
311	0653	BONJOUR HOLDINGS LIMITED:O	194,000	296,820		0.01	2010-12-16
312	0022	MEXAN LIMITED (BM):O	85,223	13,039		0.01	2010-12-02
313	8048	Yu Tak International Holdings Limited:O	64,000	8,000		0.01	2010-07-21
314	1168	Z Fin Limited:O	230,000	262,200		0.01	2010-11-11
315	1217	China Innovation Investment Limited:O	448,000	21,504		0.01	2010-04-14
316	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	144,000		0.01	2010-09-10
317	1104	APAC Resources Limited:O	440,000	213,400		0.01	2010-04-14
318	0887	Emperor Watch & Jewellery Limited:O	360,000	385,200		0.01	2010-12-15
319	1200	Midland Holdings Limited (BM):O	46,000	278,760		0.01	2010-12-16
320	0119	Poly Property Group Co., Limited:O	229,000	1,694,600		0.01	2010-12-16
321	0735	China Power Clean Energy Development Company Limited:O	500,000	330,000		0.01	2010-10-27
322	1800	China Communications Construction Company Limited:H	279,360	1,863,331		0.01	2010-12-15
323	0694	Beijing Capital International Airport Company Limited:H	118,000	479,080		0.01	2010-11-16
324	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	36,900		0.01	2008-02-20
325	0263	GT GROUP HOLDINGS LIMITED:O	37,520	15,008		0.01	2010-12-13
326	1031	Kingston Financial Group Limited:O	644,165	312,420		0.01	2010-10-04
327	0205	SEEC MEDIA GROUP LIMITED:O	108,000	17,820		0.01	2009-09-29
328	0873	China Taifeng Beddings Holdings Limited:O	62,000	231,260		0.01	2010-12-16
329	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	184,026	1,301,064		0.01	2010-10-04
330	1600	Tian Lun Gas Holdings Limited:O	51,000	94,860		0.01	2010-12-01
331	1139	VICTORY GROUP LIMITED:O	9,500	1,416	*	0.01	2007-06-26
332	3337	Anton Oilfield Services Group:O	128,000	101,120		0.01	2010-10-06
333	0024	BURWILL HOLDINGS LIMITED:O	270,000	125,550		0.01	2010-10-12
334	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	1,663,200		0.01	2010-12-08
335	8143	Good Fellow Healthcare Holdings Limited:O	40,000	26,400		0.01	2010-10-28
336	0729	FDG Electric Vehicles Limited:O	280,000	240,800		0.01	2010-12-16
337	0546	Fufeng Group Limited:O	102,000	740,520		0.01	2010-12-13
338	0971	Kingboard Holdings Limited:Wrnt	5,000	34,500		0.01	2010-05-12
339	1838	China Properties Group Limited:O	107,000	256,800		0.01	2010-10-11
340	0622	Oshidori International Holdings Limited:O	424,055	60,640		0.01	2010-09-15
341	0206	CM Energy Tech Co., Ltd.:O	40,000	84,800		0.01	2010-10-27
342	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	78,000		0.01	2010-04-29
343	0298	Chuang's China Investments Limited:O	89,500	42,513		0.01	2009-04-03
344	0061	Green Leader Holdings Group Limited:O	50,000	51,500		0.01	2010-11-12
345	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,000	91,160		0.01	2009-12-04
346	0872	Titan Invo Technology Limited:O	30,000	30,300		0.01	2010-11-15
347	0596	Inspur Digital Enterprise Technology Limited:O	220,000	147,400		0.01	2010-08-30
348	0166	New Times Corporation Limited (BM):O	478,000	94,166		0.01	2010-12-07
349	0230	Minmetals Land Limited:O	158,000	248,060		0.01	2010-11-11
350	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	409,000		0.01	2010-11-16
351	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	52,500		0.01	2009-04-20
352	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	44,000	241,560		0.01	2010-03-17
353	0390	CHINA RAILWAY GROUP LIMITED:H	241,000	1,378,520		0.01	2010-12-14
354	8047	China Ocean Group Development Limited:O	150,000	16,950		0.01	2010-12-02
355	0764	Eternity Investment Limited:O	60,700	12,201		0.01	2010-12-10
356	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	103,600		0.01	2010-05-05
357	0511	TELEVISION BROADCASTS LIMITED:O	24,000	976,800		0.01	2009-12-15
358	1172	Magnus Concordia Group Limited:O	60,000	11,460		0.01	2010-03-05
359	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	24,600		0.01	2010-11-12
360	2010	Real Nutriceutical Group Limited:O	60,000	321,000		0.01	2010-11-11
361	0707	Asia Television Holdings Limited:O	62,000	19,220		0.01	2010-05-04
362	1222	WANG ON GROUP LIMITED:O	172,099	17,210		0.01	2010-12-16
363	0632	CHK Oil Limited (BM):O	104,200	125,040		0.01	2010-09-13
364	1161	WATER OASIS GROUP LIMITED:O	40,000	54,400		0.01	2010-11-01
365	1224	C C Land Holdings Limited:O	134,000	368,500		0.01	2010-10-18
366	2601	China Pacific Insurance (Group) Co., Ltd.:H	120,800	3,521,320		0.01	2010-12-14
367	0687	Tysan Holdings Limited:O	44,302	62,909		0.01	2007-06-26
368	0605	China Financial Services Holdings Limited:O	90,000	35,550		0.01	2010-03-30
369	0407	HKC (HOLDINGS) LIMITED:Wrnt	25,676	3,851		0.01	2010-07-13
370	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
371	0561	HONGKONG CHINESE LIMITED:Wrnt	10,306	2,010		0.01	2010-11-10
372	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	678,480		0.01	2010-11-09
373	0937	New Times Corporation Limited (BM):Wrnt	58,285	2,157		0.01	2010-07-05
374	1080	Shengli Oil & Gas Pipe Holdings Limited:O	124,500	185,505		0.01	2010-11-05
375	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	50,100		0.00	2010-11-19
376	0067	China Lumena New Materials Corp.:O	96,000	268,800		0.00	2010-12-16
377	0199	ITC Properties Group Limited:O	27,680	50,931		0.00	2010-06-24
378	0666	SHK Hong Kong Industries Limited:O	200,000	73,000		0.00	2010-08-11
379	0065	Grand Ocean Advanced Resources Company Limited:O	29,760	24,403		0.00	2010-11-12
380	0344	Long Well International Holdings Limited:Wrnt	7,500	1,238		0.00	2008-11-14
381	8167	Neo Telemedia Limited:O	740,000	112,480		0.00	2010-11-30
382	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2008-01-03
383	0521	CWT International Limited:O	102,000	42,330		0.00	2010-05-12
384	8006	Sino Splendid Holdings Limited:O	5,100	24,021		0.00	2009-02-12
385	1163	Dejin Resources Group Company Limited:O	390,000	134,550		0.00	2010-12-16
386	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	351,650	11,147,305		0.00	2010-12-15
387	1919	COSCO SHIPPING Holdings Co., Ltd.:H	121,500	979,290		0.00	2010-11-19
388	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,264	50,894		0.00	2010-10-05
389	0245	China Vered Financial Holding Corporation Limited:O	342,400	46,909		0.00	2010-11-17
390	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,800	6,210		0.00	2010-10-25
391	1686	SUNEVISION HOLDINGS LTD.:O	108,428	92,164		0.00	2010-11-26
392	0181	FUJIAN HOLDINGS LIMITED:O	24,200	10,890		0.00	2008-08-19
393	0680	Nan Hai Corporation Limited:O	3,103,674	180,013		0.00	2010-11-30
394	2383	TOM GROUP LIMITED:O	176,000	137,280		0.00	2010-09-20
395	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	238,920		0.00	2010-12-07
396	0270	GUANGDONG INVESTMENT LIMITED:O	278,000	1,086,980		0.00	2010-12-09
397	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	164,000	190,240		0.00	2010-12-16
398	2369	Coolpad Group Limited:O	92,000	448,960		0.00	2010-11-25
399	0752	PICO FAR EAST HOLDINGS LIMITED:O	52,000	84,240		0.00	2010-05-11
400	3823	Tech Pro Technology Development Limited:O	32,000	64,000		0.00	2010-11-15
401	1766	CRRC Corporation Limited:H	86,000	863,440		0.00	2010-12-13
402	1988	China Minsheng Banking Corp., Ltd.:H	175,000	1,165,500		0.00	2010-12-13
403	8080	North Asia Strategic Holdings Limited:O	574,000	55,104		0.00	2010-12-06
404	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	216,300		0.00	2010-12-08
405	0310	Prosperity Investment Holdings Limited:O	30,000	28,800		0.00	2010-11-23
406	2626	Hunan Nonferrous Metals Corporation Limited:H	68,000	214,200		0.00	2010-11-15
407	1133	Harbin Electric Company Limited:H	28,000	332,640		0.00	2010-12-06
408	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	23,600		0.00	2010-09-03
409	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	21,400		0.00	2010-02-17
410	2327	Meilleure Health International Industry Group Limited:O	66,000	36,960		0.00	2010-11-30
411	0320	COMPUTIME GROUP LIMITED:O	34,000	25,160		0.00	2007-10-03
412	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	124,370	172,874		0.00	2010-09-28
413	0916	China Longyuan Power Group Corporation Limited:H	110,000	773,300		0.00	2010-12-01
414	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	30,900	57,165		0.00	2010-11-08
415	3888	Kingsoft Corporation Limited:O	45,000	177,750		0.00	2010-11-26
416	1108	Triumph New Energy Company Limited:H	10,000	20,900		0.00	2010-02-26
417	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	130,000	165,100		0.00	2010-12-01
418	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,000	123,200		0.00	2009-11-16
419	0030	YNBY International Limited:O	20,000	15,400		0.00	2010-03-08
420	1968	Peak Sport Products Co., Limited:O	83,000	439,900		0.00	2010-11-25
421	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	144,600		0.00	2010-11-15
422	1075	CAPINFO COMPANY LIMITED:H	30,000	12,900		0.00	2010-10-28
423	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	294,400		0.00	2010-12-10
424	1893	China National Materials Company Limited:H	44,000	306,680		0.00	2010-11-23
425	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	226,000	318,660		0.00	2010-11-15
426	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	62,220		0.00	2010-02-02
427	0636	FUBON BANK (HONG KONG) LIMITED:O	44,000	157,080		0.00	2009-12-11
428	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	8,460		0.00	2009-07-28
429	0842	Leoch International Technology Limited:O	50,000	200,500		0.00	2010-12-15
430	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	54,000		0.00	2010-05-13
431	0819	Tianneng Power International Limited:O	40,000	128,800		0.00	2010-11-12
432	1733	E-Commodities Holdings Limited:O	139,000	617,160		0.00	2010-12-16
433	0164	China Baoli Technologies Holdings Limited:O	105,625	13,731		0.00	2010-04-30
434	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,000	74,360		0.00	2010-12-03
435	0258	TOMSON GROUP LIMITED:O	50,500	166,145		0.00	2010-04-16
436	0869	Playmates Toys Limited:O	37,850	10,030		0.00	2010-07-26
437	0965	Playmates Toys Limited:Wrnt	4,920	403		0.00	2010-08-04
438	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	166,800		0.00	2010-08-23
439	0763	ZTE CORPORATION:H	18,900	592,515		0.00	2010-12-16
440	0956	China Suntien Green Energy Corporation Limited:H	49,000	108,780		0.00	2010-11-10
441	1070	TCL Electronics Holdings Limited:O	39,000	120,120		0.00	2010-12-08
442	0136	China Ruyi Holdings Limited:O	62,500	23,125		0.00	2010-10-25
443	1186	China Railway Construction Corporation Limited:H	73,000	715,400		0.00	2010-12-13
444	2338	WEICHAI POWER CO., LTD.:H	14,200	790,940		0.00	2010-12-03
445	3808	SINOTRUK (HONG KONG) LIMITED:O	95,500	755,405		0.00	2010-11-16
446	0724	Ruixin International Holdings Limited:O	300,000	85,500		0.00	2010-12-13
447	8351	Larry Jewelry International Company Limited:O	20,000	13,600		0.00	2010-11-08
448	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	36,800		0.00	2010-12-09
449	2345	Shanghai Prime Machinery Company Limited:H	26,000	53,560		0.00	2010-03-10
450	0135	KUNLUN ENERGY COMPANY LIMITED:O	169,000	2,021,240		0.00	2010-12-10
451	0827	Ko Yo Chemical (Group) Limited:O	240,000	45,600		0.00	2010-09-01
452	0302	OCBC Bank (Hong Kong) Limited:O	10,000	1,065,000		0.00	2010-08-02
453	3330	Lingbao Gold Group Company Ltd.:H	10,000	65,000		0.00	2010-12-03
454	0751	Skyworth Group Limited:O	86,000	390,440		0.00	2010-12-06
455	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	170,000	261,800		0.00	2010-11-19
456	0428	Cocoon Holdings Limited:O	1,300	5,616		0.00	2009-12-18
457	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,450		0.00	2008-10-17
458	1399	Veson Holdings Limited (KY):O	34,000	29,580		0.00	2010-01-14
459	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	668,800		0.00	2010-12-16
460	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	115,000	12,535		0.00	2010-06-08
461	1037	Maxnerva Technology Services Limited:O	10,000	5,400		0.00	2007-06-26
462	0279	Arta TechFin Corporation Limited:O	83,262	28,725		0.00	2010-12-15
463	0656	FOSUN INTERNATIONAL LIMITED:O	209,500	1,185,770		0.00	2010-11-15
464	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	1,095,500		0.00	2010-12-15
465	1072	Dongfang Electric Corporation Limited:H	11,000	379,500		0.00	2010-12-09
466	0992	LENOVO GROUP LIMITED:O	324,000	1,616,760		0.00	2010-11-18
467	0857	PETROCHINA COMPANY LIMITED:H	677,898	6,534,937		0.00	2010-12-01
468	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	90,200		0.00	2010-12-07
469	0333	Top Form International Limited:O	34,000	25,160		0.00	2010-12-07
470	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,000	38,640		0.00	2010-12-16
471	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	61,250	57,575		0.00	2010-12-08
472	0723	Reliance Global Holdings Limited (BM):O	133,125	45,928		0.00	2010-12-08
473	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	121,000	1,035,760		0.00	2010-11-05
474	1199	COSCO SHIPPING Ports Limited:O	82,000	1,067,640		0.00	2010-11-02
475	3938	Samling Global Limited:O	130,000	79,300		0.00	2010-10-13
476	8046	Heng Xin China Holdings Limited:O	57,200	88,088		0.00	2010-12-10
477	1888	Kingboard Laminates Holdings Limited:O	89,500	707,050		0.00	2010-11-24
478	8186	Almana Limited:O	22,400	13,888		0.00	2010-10-22
479	1010	Sky Blue 11 Company Limited:O	10,000	12,800		0.00	2007-07-31
480	3889	Global Corn Group Limited:O	34,000	47,600		0.00	2010-11-04
481	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	21,000	21,840		0.00	2010-08-12
482	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,850		0.00	2010-04-30
483	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	118,400		0.00	2010-11-11
484	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,600	451,880		0.00	2010-12-16
485	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	215,000	774,000		0.00	2010-12-08
486	1102	Enviro Energy International Holdings Limited:O	80,000	31,200		0.00	2010-10-22
487	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	79,200		0.00	2010-11-22
488	0222	MIN XIN HOLDINGS LIMITED:O	13,200	50,820		0.00	2009-12-09
489	3999	DaChan Food (Asia) Limited:O	29,000	42,050		0.00	2009-12-01
490	0255	Lung Kee Group Holdings Limited:O	18,000	91,800		0.00	2007-10-16
491	0066	MTR CORPORATION LIMITED:O	164,385	4,660,315		0.00	2010-11-03
492	1211	BYD COMPANY LIMITED:H	22,500	940,500		0.00	2010-12-16
493	2899	ZIJIN MINING GROUP CO., LTD.:H	113,000	796,650		0.00	2010-12-09
494	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	185,100		0.00	2010-11-19
495	0598	SINOTRANS LIMITED:H	50,000	114,500		0.00	2009-11-05
496	1124	COASTAL GREENLAND LIMITED:O	78,000	38,220		0.00	2009-12-15
497	0604	SHENZHEN INVESTMENT LIMITED:O	96,000	256,320		0.00	2010-10-27
498	8299	GT Gold Holdings Limited:O	360,000	25,920	*	0.00	2010-07-09
499	2886	Binhai Investment Company Limited:O	160,000	96,000		0.00	2010-03-12
500	1099	SINOPHARM GROUP CO. LTD.:H	18,400	474,720		0.00	2010-12-10
501	0331	PCD STORES (GROUP) LIMITED:O	112,000	260,960		0.00	2010-10-05
502	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	56,700		0.00	2010-12-08
503	1777	Fantasia Holdings Group Co., Limited:O	129,000	166,410		0.00	2010-12-02
504	0193	CAPITAL ESTATE LIMITED:O	58,500	24,570		0.00	2010-10-14
505	3988	BANK OF CHINA LIMITED:H	2,187,787	8,882,415		0.00	2010-12-16
506	2088	Xiwang Property Holdings Company Limited:O	26,264	61,720		0.00	2010-10-25
507	1898	China Coal Energy Company Limited:H	107,000	1,256,180		0.00	2010-12-13
508	0800	A8 New Media Group Limited:O	12,000	33,240		0.00	2010-10-11
509	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-14
510	0878	SOUNDWILL HOLDINGS LIMITED:O	6,240	55,474		0.00	2009-11-12
511	0085	China Electronics Huada Technology Company Limited:O	43,750	42,875		0.00	2010-05-07
512	0753	Air China Limited:H	118,000	978,220		0.00	2010-12-16
513	0667	HannStar Board International Holdings Limited:O	34,000	40,460		0.00	2010-08-27
514	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	147,688	26,584		0.00	2010-03-12
515	0124	Guangdong Land Holdings Limited:O	43,750	82,250		0.00	2010-09-20
516	1812	Shandong Chenming Paper Holdings Limited:H	10,000	60,000		0.00	2010-11-10
517	0946	Hontex International Holdings Company Limited:O	51,000	105,060	*	0.00	2010-02-25
518	3868	Qunxing Paper Holdings Company Limited:O	26,624	66,560		0.00	2010-11-11
519	1007	Longhui International Holdings Limited:O	25,000	67,500		0.00	2010-12-06
520	0240	BUILD KING HOLDINGS LIMITED:O	30,616	6,123		0.00	2010-03-25
521	1205	CITIC RESOURCES HOLDINGS LIMITED:O	148,300	250,627		0.00	2010-11-11
522	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	718,200		0.00	2010-12-14
523	0002	CLP HOLDINGS LIMITED:O	58,600	3,694,730		0.00	2010-11-30
524	0506	China Foods Limited:O	68,000	352,920		0.00	2010-11-19
525	1361	361 Degrees International Limited:O	50,000	304,500		0.00	2010-12-14
526	0271	Asiasec Properties Limited:O	30,000	27,600		0.00	2010-12-16
527	0630	AMCO United Holding Limited:O	36,000	9,540		0.00	2010-10-04
528	3800	GCL Technology Holdings Limited (KY):O	370,000	962,000		0.00	2010-12-10
529	1207	SRE Group Limited:O	86,000	67,080		0.00	2010-08-04
530	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	33,000		0.00	2010-07-06
531	0423	Hong Kong Economic Times Holdings Limited:O	10,000	27,600		0.00	2010-11-30
532	0761	Bel Global Resources Holdings Limited:O	70,000	11,410		0.00	2010-04-20
533	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	57,000		0.00	2010-07-28
534	0645	Ares Asia Limited:O	7,800	19,890		0.00	2007-06-26
535	3382	Tianjin Port Development Holdings Limited:O	140,631	253,136		0.00	2010-12-16
536	0479	CIL HOLDINGS LIMITED:O	140,000	3,500	*	0.00	2007-06-26
537	1130	China Environmental Resources Group Limited:O	200,000	10,400		0.00	2010-04-22
538	0580	Sun.King Technology Group Limited:O	30,000	68,700		0.00	2010-11-19
539	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	48,200		0.00	2010-04-09
540	0637	Lee Kee Holdings Limited:O	18,000	18,180		0.00	2007-11-14
541	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	30,780		0.00	2010-10-14
542	0491	Emperor Culture Group Limited:O	22,500	4,568		0.00	2010-03-18
543	0929	IPE GROUP LIMITED:O	20,000	24,800		0.00	2010-11-10
544	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	37,900		0.00	2010-10-21
545	0099	Wong's International Holdings Limited:O	10,000	18,700		0.00	2007-06-26
546	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	79,440		0.00	2010-09-30
547	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	300,000	78,000		0.00	2010-11-26
548	0382	Welling Holding Limited:O	296,000	119,880		0.00	2010-12-15
549	0894	Man Yue Technology Holdings Limited:O	10,000	23,400		0.00	2007-06-26
550	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	109,200		0.00	2010-10-29
551	1055	China Southern Airlines Company Limited:H	58,000	252,300		0.00	2010-11-16
552	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,025	230,523		0.00	2010-12-08
553	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	105,250		0.00	2010-11-04
554	0563	Shanghai Industrial Urban Development Group Limited:O	53,000	154,230		0.00	2008-01-15
555	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	63,140		0.00	2010-11-01
556	0054	HOPEWELL HOLDINGS LIMITED:O	17,468	430,586		0.00	2010-10-13
557	8007	Global Strategic Group Limited:O	2,985	3,582		0.00	2010-03-30
558	0619	South China Financial Holdings Limited:O	100,000	12,600		0.00	2009-11-04
559	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	4,760		0.00	2010-11-30
560	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	123,600		0.00	2010-11-05
561	0806	Value Partners Group Limited:O	34,000	269,960		0.00	2010-12-08
562	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	63,909	191,088		0.00	2010-08-05
563	0728	CHINA TELECOM CORPORATION LIMITED:H	268,000	1,055,920		0.00	2010-12-10
564	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,879	941,670		0.00	2010-12-09
565	2233	WEST CHINA CEMENT LIMITED:O	82,000	238,620		0.00	2010-12-15
566	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	29,800		0.00	2009-12-08
567	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	3,840		0.00	2010-12-16
568	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,500	40,500		0.00	2010-09-27
569	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,200		0.00	2009-12-01
570	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	238,960		0.00	2010-11-15
571	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,840	853,072		0.00	2010-11-16
572	0393	Glorious Sun Enterprises Limited:O	20,000	70,600		0.00	2010-04-23
573	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,200	49,036	*	0.00	2007-06-26
574	0207	Joy City Property Limited:O	10,000	14,100		0.00	2010-10-12
575	0886	Silver Base Group Holdings Limited:O	22,000	152,020		0.00	2010-12-16
576	0989	China Changbaishan International Holdings Limited:O	52,000	8,580		0.00	2009-10-16
577	8158	China Regenerative Medicine International Limited:O	130,000	33,800		0.00	2010-03-31
578	0497	CSI Properties Limited (BM):O	150,000	27,600		0.00	2010-12-14
579	0617	PALIBURG HOLDINGS LIMITED:O	20,607	55,845		0.00	2010-10-29
580	0493	GOME Retail Holdings Limited:O	305,000	869,250		0.00	2010-12-10
581	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	39,520		0.00	2010-10-14
582	0472	New Silkroad Culturaltainment Limited:O	30,000	24,000		0.00	2007-10-31
583	0299	Glory Sun Land Group Limited:O	20,000	17,800		0.00	2010-10-07
584	0202	EverChina Int'l Holdings Company Limited:O	63,250	71,473		0.00	2010-12-03
585	0712	Comtec Solar Systems Group Limited:O	20,000	56,200		0.00	2010-12-07
586	0005	HSBC HOLDINGS PLC:O	309,476	24,727,132		0.00	2010-12-13
587	0998	China CITIC Bank Corporation Limited:H	214,000	1,072,140		0.00	2010-12-13
588	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,203	5,152		0.00	2008-05-06
589	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	116,000	176,320		0.00	2010-11-09
590	1333	China Zhongwang Holdings Limited:O	89,200	396,048		0.00	2010-12-13
591	3328	Bank of Communications Co., Ltd.:H	434,653	3,394,640		0.00	2010-12-08
592	3998	Bosideng International Holdings Limited:O	126,000	432,180		0.00	2010-11-12
593	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	300	213		0.00	2010-12-15
594	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	14,400		0.00	2010-10-22
595	0257	China Everbright Environment Group Limited (b1961-07-10):O	59,000	241,900		0.00	2010-12-08
596	1122	QINGLING MOTORS CO. LTD:H	20,000	48,000		0.00	2010-12-07
597	0303	VTECH HOLDINGS LIMITED:O	4,000	346,400		0.00	2010-10-19
598	3883	China Aoyuan Group Limited:O	42,000	58,800		0.00	2010-11-05
599	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	125,000	350,000		0.00	2010-12-16
600	0011	HANG SENG BANK, LIMITED:O	30,500	3,925,350		0.00	2010-11-30
601	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	21,200		0.00	2010-12-13
602	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,131	2,501		0.00	2010-10-08
603	1398	Industrial and Commercial Bank of China Limited:H	1,316,000	7,567,000		0.00	2010-12-15
604	3983	China BlueChemical Ltd.:H	28,000	152,880		0.00	2010-07-28
605	0578	Rosan Resources Holdings Limited:O	46,000	15,180	*	0.00	2010-01-13
606	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,400		0.00	2009-12-22
607	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	39,500		0.00	2010-12-14
608	1191	China Gem Holdings Limited:O	64,000	5,376		0.00	2010-09-27
609	0917	NEW WORLD CHINA LAND LIMITED:O	87,600	256,668		0.00	2010-11-25
610	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,500	177,265		0.00	2010-11-05
611	0358	Jiangxi Copper Company Limited:H	21,000	500,850		0.00	2010-12-07
612	0369	Wing Tai Properties Limited:O	20,000	55,000		0.00	2010-10-08
613	2880	Liaoning Port Co., Ltd.:H	16,000	53,760		0.00	2010-12-07
614	0182	Concord New Energy Group Limited:O	111,280	84,573		0.00	2010-11-16
615	2009	BBMG Corporation:H	17,500	185,500		0.00	2010-12-16
616	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	46,280	26,842		0.00	2010-11-30
617	8178	China Information Technology Development Limited:O	96,000	9,696	*	0.00	2007-12-18
618	0817	China Jinmao Holdings Group Limited:O	134,000	316,240		0.00	2010-10-19
619	0272	SHUI ON LAND LIMITED:O	76,135	296,927		0.00	2010-12-06
620	0196	Honghua Group Limited:O	47,000	54,520		0.00	2010-10-20
621	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	118,675	1,751,643		0.00	2010-10-19
622	1182	Success Dragon International Holdings Limited:O	100,250	11,729	*	0.00	2009-12-23
623	0163	Emperor International Holdings Limited:O	42,000	78,960		0.00	2010-12-10
624	8071	China Netcom Technology Holdings Limited:O	120,000	29,760		0.00	2010-12-13
625	1997	Regent Manner International Holdings Limited:O	14,000	53,900		0.00	2010-07-12
626	0599	E. BON HOLDINGS LIMITED:O	4,200	3,318		0.00	2010-09-27
627	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	16,160		0.00	2010-10-21
628	0901	Goldstone Investment Group Limited:O	20,004	1,260		0.00	2010-08-26
629	0439	KuangChi Science Limited:O	16,000	400	*	0.00	2007-07-05
630	8239	Capital Finance Holdings Limited:O	1,100	2,365		0.00	2010-09-15
631	1883	CITIC Telecom International Holdings Limited:O	33,000	79,200		0.00	2010-12-03
632	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	250,040		0.00	2010-12-10
633	1091	South Manganese Investment Limited:O	41,000	105,780		0.00	2010-11-25
634	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,200	763		0.00	2010-04-14
635	2337	SHANGHAI FORTE LAND CO., LTD.:H	14,000	34,440		0.00	2010-10-20
636	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	701,250		0.00	2010-11-26
637	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	699,060		0.00	2010-12-10
638	1698	Boshiwa International Holding Limited:O	27,000	177,930		0.00	2010-11-25
639	0013	Hutchison Whampoa Limited:O	55,300	4,307,870		0.00	2010-12-16
640	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,009	34,775		0.00	2010-10-04
641	2007	Country Garden Holdings Company Limited:O	210,000	621,600		0.00	2010-10-28
642	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	65,000	374,400		0.00	2010-12-14
643	0291	China Resources Beer (Holdings) Company Limited:O	30,000	945,000		0.00	2010-12-03
644	0587	Hua Han Health Industry Holdings Limited:O	20,000	55,600		0.00	2010-12-10
645	0767	Zhong Ji Longevity Science Group Limited:O	24,000	1,728		0.00	2007-09-18
646	0979	Green Energy Group Limited:O	5,500	4,510	*	0.00	2010-04-29
647	0885	Rentian Technology Holdings Limited:O	50,000	1,800		0.00	2010-11-25
648	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	2,600		0.00	2010-09-22
649	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,388	1,642,249		0.00	2010-12-03
650	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	206,000	1,466,720		0.00	2010-10-28
651	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	33,300	13,820		0.00	2009-12-09
652	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	240,500		0.00	2010-11-11
653	0304	PEACE MARK (HOLDINGS) LIMITED:O	15,212	22,818	*	0.00	2008-08-13
654	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	57,000		0.00	2010-10-26
655	0552	China Communications Services Corporation Limited:H	24,000	109,200		0.00	2010-10-22
656	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,808	924,926		0.00	2010-11-02
657	0826	Tiangong International Company Limited:O	5,000	18,250		0.00	2008-04-02
658	0933	Viva Goods Company Limited:O	222,230	91,114		0.00	2010-12-02
659	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,725,057	18,775,643		0.00	2010-12-16
660	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,405	3,591		0.00	2010-02-19
661	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	118,500	3,033,600		0.00	2010-12-16
662	0494	LI & FUNG LIMITED:O	45,000	1,948,500		0.00	2010-12-16
663	1393	Hidili Industry International Development Limited:O	23,000	143,060		0.00	2010-11-30
664	0430	Oriental Explorer Holdings Limited:O	20,000	2,260		0.00	2010-04-19
665	0757	Solargiga Energy Holdings Limited:O	20,000	35,600		0.00	2010-11-16
666	1083	Towngas Smart Energy Company Limited:O	27,000	99,630		0.00	2010-12-15
667	0673	China Health Group Limited:O	4,500	4,635		0.00	2007-06-26
668	0410	SOHO CHINA LIMITED:O	56,500	328,830		0.00	2010-12-14
669	1049	Celestial Asia Securities Holdings Limited:O	33,640	32,294		0.00	2010-11-22
670	0499	Qingdao Holdings International Limited:O	5,434	26,953	*	0.00	2010-07-08
671	1299	AIA Group Limited:O	131,000	2,868,900		0.00	2010-12-14
672	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	19,100	*	0.00	2008-07-14
673	2340	ISP Holdings Limited:O	3,568	3,033		0.00	2009-04-22
674	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	325,000	1,326,000		0.00	2010-12-15
675	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	161,460		0.00	2010-12-06
676	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,000	278,320		0.00	2010-12-13
677	1088	China Shenhua Energy Company Limited:H	35,500	1,095,175		0.00	2010-12-07
678	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,000	9,920	*	0.00	2010-03-23
679	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	376,200		0.00	2010-12-13
680	0001	CK Hutchison Holdings Limited:O	23,788	2,709,453		0.00	2010-11-29
681	0241	Alibaba Health Information Technology Limited:O	38,000	33,440		0.00	2010-01-26
682	8088	8088 Investment Holdings Limited:O	5,000	950		0.00	2008-05-15
683	0717	Emperor Capital Group Limited:O	8,800	5,720		0.00	2008-04-28
684	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,000	2,378,000		0.00	2010-12-16
685	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	54,450		0.00	2010-12-10
686	1808	Enterprise Development Holdings Limited (KY):O	6,000	4,680		0.00	2009-04-28
687	0004	Wharf (Holdings) Limited (The):O	27,564	1,495,347		0.00	2010-12-09
688	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	69,580		0.00	2010-12-16
689	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	27,500		0.00	2010-09-28
690	0672	Zhong An Group Limited:O	22,800	42,636		0.00	2010-11-02
691	1383	LET Group Holdings Limited:O	12,000	12,480		0.00	2009-06-30
692	0373	ALLIED GROUP LIMITED (HK):O	2,000	58,000		0.00	2007-12-04
693	3322	Win Hanverky Holdings Limited:O	12,000	14,160		0.00	2008-10-13
694	0318	Vongroup Limited:O	55,000	4,840		0.00	2009-06-30
695	0706	Beautiful China Holdings Company Limited:O	20,000	4,840		0.00	2010-04-08
696	2020	ANTA Sports Products Limited:O	23,000	299,920		0.00	2010-12-02
697	1086	Goodbaby International Holdings Limited:O	9,000	51,390		0.00	2010-12-08
698	0474	Aceso Life Science Group Limited:O	20,000	15,400		0.00	2010-10-07
699	2727	Shanghai Electric Group Company Limited:H	26,000	137,800		0.00	2010-11-02
700	0121	C.P. Lotus Corporation:O	80,000	19,680		0.00	2008-03-11
701	0186	Nimble Holdings Company Limited:O	4,000	2,280		0.00	2010-01-18
702	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	88,700		0.00	2010-11-08
703	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,000	12,180		0.00	2010-12-06
704	0198	SMI Holdings Group Limited:O	55,787	24,267		0.00	2010-11-05
705	8155	South China Assets Holdings Limited:O	96,000	18,048		0.00	2010-12-15
706	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	67,280		0.00	2010-11-23
707	0267	CITIC Limited (HK):O	31,000	582,800		0.00	2010-11-01
708	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,000	8,160		0.00	2010-12-03
709	3318	China Boton Group Company Limited:O	4,020	7,919		0.00	2010-10-29
710	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,347	18,661		0.00	2010-11-30
711	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,000	213,520		0.00	2010-12-10
712	1171	Yankuang Energy Group Company Limited:H	16,000	348,800		0.00	2010-12-08
713	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,000	510,720		0.00	2010-12-15
714	0550	Allegro Culture Limited:O	2,500	5,125		0.00	2009-09-24
715	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	33,950		0.00	2010-10-22
716	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,427	531,413		0.00	2010-10-18
717	1386	Vestate Group Holdings Limited:O	5,000	7,900		0.00	2007-10-29
718	0548	Shenzhen Expressway Corporation Limited:H	6,000	27,420		0.00	2007-12-28
719	0945	MANULIFE FINANCIAL CORPORATION:O	14,224	1,829,206		0.00	2010-11-24
720	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	242,000		0.00	2010-12-10
721	0544	DAIDO GROUP LIMITED:O	8,000	1,720		0.00	2010-04-28
722	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,360		0.00	2008-05-08
723	0818	Hi Sun Technology (China) Limited:O	21,000	60,270		0.00	2010-05-17
724	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	214,200		0.00	2010-11-29
725	1371	China Ecotourism Group Limited:O	57,600	17,856		0.00	2010-10-19
726	3933	United Laboratories International Holdings Limited (The):O	10,000	160,400		0.00	2010-12-02
727	0941	China Mobile Limited (HK):O	154,000	11,757,900		0.00	2010-12-03
728	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,000	313,300		0.00	2010-12-15
729	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	67,760		0.00	2008-01-23
730	1013	Wai Chun Group Holdings Limited:O	40,000	2,800		0.00	2007-06-26
731	0766	Sino Prosper (Group) Holdings Limited:O	50,000	22,750		0.00	2010-09-21
732	0475	Central Development Holdings Limited:O	2,000	2,160		0.00	2010-11-30
733	1052	Yuexiu Transport Infrastructure Limited:O	12,302	52,530		0.00	2010-09-22
734	0535	Gemdale Properties and Investment Corporation Limited:O	48,138	9,628		0.00	2010-10-04
735	0512	Grand Pharmaceutical Group Limited:O	10,000	6,700		0.00	2010-12-08
736	0062	Transport International Holdings Limited:O	2,800	70,280		0.00	2010-11-24
737	0914	Anhui Conch Cement Company Limited:H	6,000	215,100		0.00	2010-11-02
738	1111	Chong Hing Bank Limited:O	3,000	63,150		0.00	2010-08-06
739	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	143,280		0.00	2010-12-08
740	0433	North Mining Shares Company Limited:O	85,000	27,625		0.00	2010-10-26
741	0226	LIPPO LIMITED (HK):O	3,300	10,824		0.00	2009-08-11
742	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,816	376,397		0.00	2010-12-13
743	1029	IRC LIMITED:O	22,000	29,700		0.00	2010-12-15
744	3393	Wasion Holdings Limited:O	6,000	31,200		0.00	2010-05-11
745	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,053	3,175		0.00	2010-08-31
746	0097	HENDERSON INVESTMENT LIMITED:O	19,000	14,440		0.00	2010-11-24
747	0813	Shimao Group Holdings Limited:O	22,000	255,640		0.00	2010-11-09
748	1338	BaWang International (Group) Holding Limited:O	18,000	54,000		0.00	2010-11-25
749	0273	MASON GROUP HOLDINGS LIMITED:O	9,092	1,991		0.00	2010-10-04
750	2349	China City Infrastructure Group Limited:O	76,000	7,220		0.00	2010-07-30
751	3900	Greentown China Holdings Limited:O	10,000	85,200		0.00	2010-06-07
752	3339	Lonking Holdings Limited:O	26,000	123,240		0.00	2010-12-10
753	8228	National Arts Group Holdings Limited:O	4,000	5,160		0.00	2010-10-18
754	1109	CHINA RESOURCES LAND LIMITED:O	32,000	433,280		0.00	2010-11-29
755	0573	Tao Heung Holdings Limited:O	6,000	16,080		0.00	2010-01-18
756	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,100		0.00	2007-08-09
757	0880	SJM Holdings Limited:O	31,000	385,640		0.00	2010-12-02
758	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	83,800		0.00	2010-10-08
759	0370	Hong Kong Robotics Group Holding Limited:O	12,000	1,956		0.00	2010-03-10
760	0142	FIRST PACIFIC COMPANY LIMITED:O	22,000	144,980		0.00	2010-10-11
761	0659	CTF Services Limited (BM):O	12,052	151,855		0.00	2010-11-12
762	1813	KWG Group Holdings Limited:O	15,500	93,620		0.00	2010-11-25
763	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,500		0.00	2008-01-23
764	0083	SINO LAND COMPANY LIMITED:O	28,011	421,846		0.00	2010-12-07
765	1038	CK Infrastructure Holdings Limited:O	12,000	418,200		0.00	2010-11-15
766	8220	Bingo Group Holdings Limited:O	16,000	2,272		0.00	2010-10-25
767	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	47,040		0.00	2010-12-06
768	0250	SINO-I TECHNOLOGY LIMITED:O	102,332	4,196		0.00	2010-10-21
769	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	4,050		0.00	2007-06-26
770	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	57,200		0.00	2010-12-16
771	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	6,960		0.00	2010-11-25
772	2002	China Sunshine Paper Holdings Company Limited:O	4,000	9,520		0.00	2010-12-02
773	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	12,000		0.00	2010-11-05
774	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	94,360		0.00	2010-12-13
775	0647	Joyce Boutique Group Limited:O	8,000	6,960		0.00	2010-12-10
776	1388	Embry Holdings Limited:O	2,000	15,000		0.00	2010-11-19
777	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	191,040		0.00	2010-12-10
778	0489	DongFeng Motor Group Company Limited (CN):H	14,000	199,640		0.00	2010-12-07
779	0297	Sinofert Holdings Limited:O	34,000	129,540		0.00	2010-12-16
780	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	67,680		0.00	2010-11-10
781	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	47,600		0.00	2010-09-22
782	1633	Magic Holdings International Limited:O	4,000	24,080		0.00	2010-11-25
783	0602	Jiahua Stores Holdings Limited:O	5,000	2,175		0.00	2010-12-06
784	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	171,000		0.00	2010-08-13
785	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,140		0.00	2007-06-26
786	0801	Golden Meditech Holdings Limited:O	8,000	11,440		0.00	2009-06-09
787	0862	Vision Values Holdings Limited:O	6,400	2,432		0.00	2010-11-18
788	0736	China Properties Investment Holdings Limited:O	400	376		0.00	2010-11-22
789	3886	Town Health International Medical Group Limited:O	4,000	5,640		0.00	2010-09-16
790	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,370	73,929		0.00	2010-11-16
791	0903	TPV TECHNOLOGY LIMITED:O	10,000	47,900		0.00	2010-11-05
792	0913	Harbour Digital Asset Capital Limited:O	200	132		0.00	2010-10-18
793	0876	Kaisa Health Group Holdings Limited:O	1,500	1,245		0.00	2007-06-26
794	8010	Sing Pao Media Enterprises Limited:O	8,170	123	*	0.00	2007-06-26
795	2662	MH Development Limited:O	4,000	1,880		0.00	2008-03-19
796	1097	i-CABLE Communications Limited:O	8,279	7,948		0.00	2010-02-09
797	1387	China Dili Group:O	90,000	125,100		0.00	2010-12-10
798	2005	SSY Group Limited (KY):O	10,000	22,700		0.00	2010-09-15
799	0533	GOLDLION HOLDINGS LIMITED:O	4,000	13,400		0.00	2009-06-02
800	3383	Agile Group Holdings Limited (KY):O	14,000	158,480		0.00	2010-12-15
801	0756	Summi (Group) Holdings Limited:O	4,000	10,160		0.00	2010-11-29
802	8100	Famous Tech International Holdings Limited:O	1,018	377		0.00	2009-08-13
803	0246	REAL GOLD MINING LIMITED:O	3,500	48,790		0.00	2010-12-16
804	1717	Ausnutria Dairy Corporation Ltd:O	4,000	11,320		0.00	2010-04-28
805	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,240	65,529		0.00	2010-11-24
806	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	1,616	*	0.00	2007-06-26
807	2309	ZO Future Group:O	12,000	2,304		0.00	2010-08-10
808	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2008-01-02
809	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	50,800		0.00	2010-12-14
810	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	83,040		0.00	2010-12-10
811	0480	HKR INTERNATIONAL LIMITED:O	4,620	18,526		0.00	2010-11-08
812	0999	I.T LIMITED:O	4,000	25,960		0.00	2010-12-06
813	1228	Superb Summit International Group Limited:O	12,000	3,960		0.00	2010-07-16
814	0399	Starcoin Group Limited:O	40,000	5,200		0.00	2010-05-20
815	0555	REXLot Holdings Limited:O	25,000	19,750		0.00	2010-11-30
816	0528	Kingdom Holdings Limited (KY):O	2,000	1,620		0.00	2007-06-26
817	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,884	364,508		0.00	2010-11-10
818	0033	International Genius Company:O	2,000	4,240		0.00	2010-02-08
819	0285	BYD Electronic (International) Company Limited:O	7,000	27,930		0.00	2010-09-24
820	0053	GUOCO GROUP LIMITED:O	1,000	96,050		0.00	2009-10-28
821	1688	Alibaba.com Limited:O	15,000	198,600		0.00	2010-11-23
822	8043	ERA Mining Machinery Limited:O	16,000	13,120		0.00	2010-11-16
823	1833	Intime Retail (Group) Company Limited:O	5,000	55,700		0.00	2008-01-15
824	0867	China Medical System Holdings Limited:O	3,200	19,168		0.00	2010-12-10
825	3813	Pou Sheng International (Holdings) Limited:O	12,000	16,440		0.00	2010-06-24
826	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	238,700		0.00	2010-12-09
827	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,450	5,624		0.00	2009-09-24
828	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	299,000		0.00	2010-12-14
829	0413	South China Holdings Company Limited:O	8,000	3,880		0.00	2010-10-11
830	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	18,120		0.00	2010-11-03
831	0700	TENCENT HOLDINGS LIMITED:O	4,900	851,620		0.00	2010-12-14
832	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	65,000		0.00	2009-09-10
833	2883	China Oilfield Services Limited:H	4,000	62,560		0.00	2010-11-02
834	0144	China Merchants Port Holdings Company Limited:O	6,221	179,787		0.00	2010-11-26
835	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	35,000		0.00	2010-12-14
836	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,280		0.00	2007-12-21
837	0746	Lee & Man Chemical Company Limited:O	2,000	15,120		0.00	2010-07-26
838	0926	Besunyen Holdings Company Limited:O	4,000	12,920		0.00	2010-10-28
839	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,076	771,044		0.00	2010-11-24
840	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,574	8,027		0.00	2010-11-24
841	1818	Zhaojin Mining Industry Company Limited:H	1,000	31,400		0.00	2010-11-05
842	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,320		0.00	2008-12-18
843	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	29,600		0.00	2010-11-09
844	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	934	1,578		0.00	2010-11-10
845	0543	Pacific Online Limited:O	2,100	7,287		0.00	2010-06-07
846	2038	FIH Mobile Limited:O	15,000	80,550		0.00	2010-05-31
847	8003	Great World Company Holdings Ltd:O	2,000	460		0.00	2007-06-26
848	0888	Bison Finance Group Limited:O	2,000	1,320		0.00	2009-04-20
849	1866	CHINA XLX FERTILISER LTD.:O	2,000	7,020		0.00	2010-11-05
850	1208	MMG Limited (HK):O	4,000	20,600		0.00	2010-11-26
851	1238	Powerlong Real Estate Holdings Limited:O	8,000	19,440		0.00	2010-12-07
852	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,240		0.00	2010-10-18
853	0220	Uni-President China Holdings Ltd.:O	7,000	29,750		0.00	2010-09-06
854	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	5,000		0.00	2010-04-08
855	1280	China Qidian Guofeng Holdings Limited:O	2,000	4,200		0.00	2010-11-30
856	0006	Power Assets Holdings Limited:O	4,000	196,800		0.00	2010-12-08
857	0538	Ajisen (China) Holdings Limited:O	2,000	25,000		0.00	2009-09-21
858	0425	Minth Group Limited:O	2,000	25,640		0.00	2010-10-07
859	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	18,840		0.00	2010-09-16
860	1230	Yashili International Holdings Ltd:O	6,000	18,180		0.00	2010-11-01
861	0577	South Shore Holdings Limited:O	1,027	678		0.00	2010-10-15
862	0953	Shaw Brothers Holdings Limited:O	2,000	3,600		0.00	2010-11-15
863	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	6,640		0.00	2010-12-15
864	0147	International Business Settlement Holdings Limited:O	30,000	14,850		0.00	2009-08-21
865	1128	Wynn Macau, Limited:O	8,000	134,720		0.00	2010-10-22
866	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	58,800	*	0.00	2010-04-13
867	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	32,000		0.00	2010-12-13
868	0189	DONGYUE GROUP LIMITED:O	3,000	13,170		0.00	2010-12-03
869	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	14,620		0.00	2009-05-04
870	1282	Renze Harvest International Limited:O	4,000	4,080		0.00	2010-12-15
871	1685	Boer Power Holdings Limited:O	1,000	6,550		0.00	2010-10-22
872	0681	Chinese People Holdings Company Limited:O	5,228	1,385		0.00	2010-12-15
873	0159	Brockman Mining Limited:O	5,000	8,250		0.00	2010-10-04
874	0075	Y. T. REALTY GROUP LIMITED:O	1,000	1,900		0.00	2007-08-03
875	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	19,700		0.00	2010-12-07
876	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	4,440		0.00	2010-09-21
877	0825	New World Department Store China Limited:O	2,000	12,960		0.00	2010-05-11
878	1101	China Huarong Energy Company Limited:O	8,000	56,480		0.00	2010-12-02
879	0109	Good Resources Holdings Limited:O	1,589	1,239		0.00	2009-08-14
880	3333	China Evergrande Group:O	16,000	61,440		0.00	2010-12-02
881	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	406		0.00	2010-12-03
882	3308	Golden Eagle Retail Group Limited:O	2,000	44,200		0.00	2010-11-08
883	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,800	380		0.00	2009-06-12
884	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	16,680		0.00	2010-12-03
885	2128	China Lesso Group Holdings Limited:O	3,000	17,970		0.00	2010-12-16
886	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,480		0.00	2010-10-22
887	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	60,400		0.00	2010-04-12
888	3918	NagaCorp Ltd.:O	2,013	3,181		0.00	2009-06-18
889	0922	Anxian Yuan China Holdings Limited:O	2,000	810		0.00	2010-11-08
890	0589	Portico International Holdings Limited:O	500	10,125		0.00	2010-01-19
891	1188	Hybrid Kinetic Group Limited:O	6,000	1,134		0.00	2010-10-07
892	0597	China Resources Microelectronics Limited:O	7,200	2,448		0.00	2010-12-13
893	1638	Kaisa Group Holdings Ltd.:O	4,000	9,120		0.00	2010-11-11
894	1878	SOUTHGOBI RESOURCES LTD.:O	150	14,123		0.00	2010-03-12
895	0883	CNOOC LIMITED:O	36,000	637,200		0.00	2010-12-15
896	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	6,416		0.00	2010-12-09
897	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	6,336		0.00	2010-08-11
898	0467	United Energy Group Limited:O	10,000	15,900		0.00	2010-12-16
899	0606	China Agri-Industries Holdings Limited:O	3,000	26,100		0.00	2010-09-28
900	2356	DAH SING BANKING GROUP LIMITED:O	800	10,720		0.00	2010-08-12
901	0691	China Shanshui Cement Group Limited:O	2,000	12,180		0.00	2010-11-24
902	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,760		0.00	2010-11-23
903	2468	Trony Solar Holdings Company Limited:O	1,000	5,500		0.00	2010-12-14
904	2266	Dorsett Hospitality International Limited:O	1,221	2,247		0.00	2010-12-06
905	8055	China E-Information Technology Group Limited:O	800	256		0.00	2010-01-05
906	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	159,320		0.00	2010-12-15
907	1068	China Yurun Food Group Limited:O	1,000	26,350		0.00	2010-11-18
908	0019	SWIRE PACIFIC LIMITED:A	500	60,600		0.00	2010-07-21
909	0554	Hans Group Holdings Limited (KY):O	2,000	540		0.00	2009-06-15
910	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	69,600		0.00	2010-11-22
911	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	61,080		0.00	2010-11-16
912	0283	Goldin Properties Holdings Limited:O	450	1,890		0.00	2008-03-26
913	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,050	11,550		0.00	2009-07-20
914	2888	STANDARD CHARTERED PLC:O	756	160,121		0.00	2010-12-15
915	0881	Zhongsheng Group Holdings Limited:O	500	8,290		0.00	2010-08-23
916	1058	NAMYUE HOLDINGS LIMITED:O	100	63		0.00	2007-07-20
917	0530	Goldin Financial Holdings Limited:O	577	439		0.00	2009-09-14
918	0704	Huscoke Holdings Limited:O	698	290		0.00	2008-10-28
919	1928	Sands China Ltd.:O	800	12,992		0.00	2010-09-06
920	1059	KANTONE HOLDINGS LIMITED:O	153	20		0.00	2010-06-11
921	8079	Wisdomcome Group Holdings Limited:O	11	3		0.00	2010-09-27
922	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	7		0.00	2009-04-09

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