BNP PARIBAS WEALTH MANAGEMENT
CCASS ID: C00086

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CCASS holdings on 2010-12-16

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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	8137	Honbridge Holdings Limited:O	2,575,000,000	7,235,750,000		42.03	2010-03-29
2	0970	New Sparkle Roll International Group Limited:O	346,208,000	508,925,760		11.63	2010-11-26
3	0865	Jiande International Holdings Limited:O	219,984,000	36,957,312	*	11.30	2010-06-17
4	1265	Tianjin Jinran Public Utilities Company Limited:H	44,500,000	71,200,000		8.90	2008-05-15
5	0826	Tiangong International Company Limited:O	21,832,000	79,686,800		5.20	2010-10-29
6	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	601,005,000	62,504,520		4.67	2010-01-28
7	0185	Zensun Enterprises Limited:O	120,398,000	14,688,556		4.56	2010-06-17
8	1002	V.S. INTERNATIONAL GROUP LIMITED:O	35,604,775	5,554,345		4.11	2010-11-02
9	0174	Gemini Investments (Holdings) Limited:O	17,500,000	31,500,000		3.93	2010-11-24
10	3886	Town Health International Medical Group Limited:O	29,001,000	40,891,410		3.18	2010-07-02
11	1639	AKM INDUSTRIAL COMPANY LIMITED:O	16,800,000	4,284,000		3.11	2007-06-26
12	0054	HOPEWELL HOLDINGS LIMITED:O	24,953,485	615,103,405		2.85	2010-12-09
13	8213	StarGlory Holdings Company Limited:O	27,640,000	4,201,280		2.52	2010-11-18
14	0344	Long Well International Holdings Limited:Wrnt	3,870,530	638,637		2.49	2010-10-21
15	0572	Future World Holdings Limited:O	15,570,000	4,515,300	*	2.37	2008-01-18
16	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,451,364	210,241,251		2.31	2010-12-06
17	0835	Asia Coal Limited:O	38,290,211	9,266,231		2.29	2010-10-21
18	0136	China Ruyi Holdings Limited:O	39,143,000	14,482,910		2.21	2010-08-06
19	8212	Celebrate International Holdings Limited:O	7,500,000	1,815,000		1.81	2010-09-22
20	2038	FIH Mobile Limited:O	127,702,320	685,761,458		1.78	2010-12-13
21	0008	PCCW LIMITED:O	117,798,470	381,667,043		1.62	2010-12-14
22	1178	Huiyin Holdings Group Limited:O	13,630,000	2,453,400		1.54	2010-07-26
23	0616	EMINENCE ENTERPRISE LIMITED:O	5,480,000	2,794,800		1.49	2010-12-10
24	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,100,000	38,663,000	*	1.48	2009-09-07
25	0220	Uni-President China Holdings Ltd.:O	50,207,000	213,379,750		1.39	2010-12-16
26	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	21,887,000	17,071,860		1.35	2009-09-07
27	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	26,641,702	25,043,200		1.35	2010-12-16
28	0743	Asia Cement (China) Holdings Corporation:O	20,997,500	78,950,600		1.35	2010-12-06
29	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,416,723	12,877,586		1.19	2010-10-25
30	0267	CITIC Limited (HK):O	43,193,641	812,040,451		1.18	2010-12-15
31	0458	TRISTATE HOLDINGS LIMITED:O	3,158,000	8,052,900		1.18	2007-06-26
32	0655	HONGKONG CHINESE LIMITED:O	21,204,338	28,625,856		1.17	2010-11-15
33	3308	Golden Eagle Retail Group Limited:O	20,172,000	445,801,200		1.04	2010-12-10
34	2340	ISP Holdings Limited:O	2,981,622	2,534,379		0.90	2010-11-12
35	2188	China Titans Energy Technology Group Co., Limited:O	7,000,000	8,120,000		0.84	2010-12-06
36	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,448,000	224,064,640		0.84	2010-12-14
37	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,618,000	10,456,440		0.83	2010-04-19
38	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	31,940,788	221,349,661		0.81	2010-12-16
39	0638	KIN YAT HOLDINGS LIMITED:O	3,284,000	9,392,240		0.78	2010-09-01
40	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,660,240	19,792,186		0.75	2010-05-26
41	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,098,000	17,743,680		0.70	2010-12-06
42	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,397,000	2,542,540		0.66	2007-06-26
43	1207	SRE Group Limited:O	23,500,000	18,330,000		0.65	2010-07-19
44	1882	Haitian International Holdings Limited:O	10,332,000	86,375,520		0.65	2010-12-14
45	1800	China Communications Construction Company Limited:H	28,019,296	186,888,704		0.63	2010-12-16
46	0094	Greenheart Group Limited:O	4,277,053	9,837,222		0.63	2010-09-10
47	2338	WEICHAI POWER CO., LTD.:H	2,372,800	132,164,960		0.59	2010-12-14
48	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,206,000	60,657,520		0.57	2009-08-18
49	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,335,961	23,804,426		0.56	2010-06-15
50	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	152,167,658	88,257,242		0.56	2010-11-05
51	0617	PALIBURG HOLDINGS LIMITED:O	6,216,681	16,847,206		0.55	2010-11-17
52	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,944,000	2,440,384		0.55	2010-06-30
53	1618	Metallurgical Corporation of China Ltd.:H	15,601,000	52,263,350		0.54	2010-12-15
54	1818	Zhaojin Mining Industry Company Limited:H	2,361,000	74,135,400		0.54	2010-12-10
55	1062	China Development Bank International Investment Limited:O	4,380,000	5,825,400		0.54	2010-12-16
56	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,100,800	8,586,240		0.52	2009-06-18
57	8203	Kaisun Holdings Limited:O	10,770,000	5,385,000		0.51	2010-11-26
58	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,119,970	18,251,825		0.51	2010-10-21
59	2899	ZIJIN MINING GROUP CO., LTD.:H	19,524,369	137,646,801		0.49	2010-12-16
60	0561	HONGKONG CHINESE LIMITED:Wrnt	965,277	188,229		0.48	2010-12-10
61	0294	Yangtzekiang Garment Limited:O	1,000,000	1,810,000		0.48	2010-11-29
62	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,107,291	58,122,039		0.46	2010-12-14
63	3813	Pou Sheng International (Holdings) Limited:O	19,705,125	26,996,021		0.46	2010-11-01
64	0857	PETROCHINA COMPANY LIMITED:H	96,751,469	932,684,161		0.46	2010-12-16
65	2626	Hunan Nonferrous Metals Corporation Limited:H	7,402,000	23,316,300		0.45	2010-11-12
66	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,196,472	88,432,737		0.44	2010-12-14
67	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,513,565	1,030,680,011		0.44	2010-12-16
68	8051	CircuTech International Holdings Limited:O	39,400	208,820		0.44	2009-11-24
69	1988	China Minsheng Banking Corp., Ltd.:H	17,804,740	118,579,568		0.43	2010-12-14
70	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,306,000	3,008,460		0.42	2010-08-20
71	8055	China E-Information Technology Group Limited:O	5,488,000	1,756,160		0.42	2010-09-10
72	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	189,797	14,044,978		0.42	2009-11-09
73	0693	TAN CHONG INTERNATIONAL LIMITED:O	8,286,000	16,489,140		0.41	2010-06-17
74	0052	FAIRWOOD HOLDINGS LIMITED:O	502,500	5,326,500		0.40	2010-11-24
75	0260	AVIC Joy Holdings (HK) Limited:O	8,453,110	2,789,526		0.39	2008-05-19
76	0171	Silver Grant International Holdings Group Limited:O	8,404,000	20,673,840		0.38	2010-12-09
77	6051	Youzan Technology Limited:O	10,100,000	3,989,500		0.38	2010-09-20
78	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	43,300,000	8,183,700		0.38	2010-11-25
79	0666	SHK Hong Kong Industries Limited:O	15,650,000	5,712,250		0.38	2010-12-07
80	3683	Great Harvest Maeta Holdings Limited:O	3,150,000	3,024,000		0.38	2010-11-08
81	2880	Liaoning Port Co., Ltd.:H	3,981,500	13,377,840		0.37	2010-11-29
82	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,030,000	18,046,700		0.37	2010-08-03
83	2002	China Sunshine Paper Holdings Company Limited:O	2,936,000	6,987,680		0.37	2010-12-02
84	0986	Dufu Liquor Group Limited:O	3,000,000	432,000		0.34	2010-04-12
85	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	920,000	2,336,800		0.34	2010-12-09
86	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,227,526	261,375,914		0.34	2010-12-16
87	1076	Imperial Pacific International Holdings Limited:O	4,000,000	1,180,000	*	0.34	2007-10-15
88	1194	Bay Area Gold Group Limited:O	9,704,000	17,370,160		0.34	2010-11-18
89	1072	Dongfang Electric Corporation Limited:H	1,102,000	38,019,000		0.32	2010-10-27
90	0952	Quam Plus International Financial Limited:O	3,070,000	1,151,250		0.32	2010-08-17
91	8156	Sinopharm Tech Holdings Limited:O	10,180,000	1,679,700		0.32	2010-09-28
92	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,172,229	9,770,465		0.32	2010-12-08
93	1224	C C Land Holdings Limited:O	8,069,000	22,189,750		0.32	2010-11-18
94	0065	Grand Ocean Advanced Resources Company Limited:O	1,904,000	1,561,280		0.31	2010-11-12
95	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,503,515	88,917,856		0.31	2010-12-10
96	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,225,000	12,506,000		0.31	2010-12-01
97	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	51,647,444	367,729,801		0.31	2010-12-16
98	0390	CHINA RAILWAY GROUP LIMITED:H	12,907,654	73,831,781		0.31	2010-12-13
99	0916	China Longyuan Power Group Corporation Limited:H	8,181,180	57,513,695		0.30	2010-12-16
100	0632	CHK Oil Limited (BM):O	5,829,000	6,994,800		0.29	2010-11-09
101	0196	Honghua Group Limited:O	9,383,000	10,884,280		0.29	2010-11-18
102	0160	Hon Kwok Land Investment Company, Limited:O	1,383,600	3,597,360		0.29	2007-10-04
103	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,781,195	187,021,658		0.28	2010-12-16
104	0498	Blue River Holdings Limited:O	12,796,000	4,094,720		0.28	2009-10-21
105	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,874,000	17,588,880		0.28	2010-11-24
106	0005	HSBC HOLDINGS PLC:O	49,722,479	3,972,826,072		0.28	2010-12-16
107	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,000,000	5,700,000		0.28	2010-04-13
108	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,708,000	7,311,720		0.28	2009-07-27
109	8021	WLS HOLDINGS LIMITED (BM):O	2,538,227	284,281		0.28	2010-01-11
110	0509	Century Sunshine Group Holdings Limited:O	6,900,000	2,035,500		0.28	2010-06-17
111	0593	DreamEast Group Limited:O	561,758	3,033,493		0.27	2010-11-04
112	8129	Cloud Investment Holdings Limited (KY):O	22,000,000	1,562,000		0.27	2010-10-06
113	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,955,000	13,391,750		0.26	2010-11-17
114	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,075,000	2,322,750		0.26	2010-12-07
115	2006	Shanghai Jin Jiang Capital Company Limited:H	3,650,579	7,082,123		0.26	2010-12-09
116	0667	HannStar Board International Holdings Limited:O	3,432,000	4,084,080		0.26	2010-11-16
117	0503	Lansen Pharmaceutical Holdings Limited:O	1,078,000	3,686,760		0.26	2010-10-28
118	0340	Tongguan Gold Group Limited:O	23,500,000	4,183,000		0.26	2010-12-14
119	3993	CMOC Group Limited (CN):H	3,353,360	22,400,445		0.26	2010-12-02
120	1125	LAI FUNG HOLDINGS LIMITED:O	20,200,000	6,060,000		0.25	2010-11-18
121	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,704,012	474,013,304		0.25	2010-12-16
122	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,692,400	32,257,144		0.25	2010-12-16
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,330,500	17,711,745		0.25	2010-11-25
124	2383	TOM GROUP LIMITED:O	9,664,932	7,538,647		0.25	2010-06-17
125	8202	INNO-TECH HOLDINGS LIMITED:O	296,000	76,960		0.25	2010-08-05
126	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,185,100	32,742,828		0.25	2010-11-05
127	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,372,266	44,379,021		0.25	2010-12-16
128	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,592,460	326,867,907		0.24	2010-12-13
129	0596	Inspur Digital Enterprise Technology Limited:O	9,230,000	6,184,100		0.24	2010-11-17
130	1186	China Railway Construction Corporation Limited:H	5,007,923	49,077,645		0.24	2010-12-10
131	1683	International Mining Machinery Holdings Limited:O	3,113,000	20,234,500		0.24	2010-11-04
132	0358	Jiangxi Copper Company Limited:H	3,308,510	78,907,964		0.24	2010-12-10
133	0978	China Merchants Land Limited:O	2,546,000	3,589,860		0.24	2010-11-17
134	0226	LIPPO LIMITED (HK):O	1,192,333	3,910,852		0.24	2010-12-03
135	0347	Angang Steel Company Limited:H	2,561,990	29,719,084		0.24	2010-11-11
136	0013	Hutchison Whampoa Limited:O	10,043,341	782,376,264		0.24	2010-12-16
137	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,320,000	9,855,200		0.23	2010-12-14
138	0726	DIT Group Limited:O	800,000	384,000		0.23	2008-04-08
139	2868	Beijing Capital Land Co., Ltd.:H	2,338,000	6,289,220		0.23	2010-12-10
140	0002	CLP HOLDINGS LIMITED:O	5,437,644	342,843,454		0.23	2010-12-13
141	0082	Crazy Sports Group Limited:O	5,420,000	14,254,600		0.23	2010-11-17
142	1199	COSCO SHIPPING Ports Limited:O	6,073,213	79,073,233		0.22	2010-12-10
143	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,288,000	21,225,600		0.22	2010-12-16
144	3823	Tech Pro Technology Development Limited:O	1,650,000	3,300,000		0.22	2010-12-03
145	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,783,080	79,066,372		0.22	2010-12-16
146	1133	Harbin Electric Company Limited:H	1,464,000	17,392,320		0.22	2010-12-16
147	0728	CHINA TELECOM CORPORATION LIMITED:H	30,046,589	118,383,561		0.22	2010-12-15
148	0161	AVIC International Holdings Limited:H	600,000	1,974,000		0.22	2010-09-13
149	1399	Veson Holdings Limited (KY):O	2,215,174	1,927,201		0.21	2010-12-16
150	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,519,000	15,341,900		0.21	2010-11-09
151	0767	Zhong Ji Longevity Science Group Limited:O	4,021,200	289,526		0.21	2010-11-12
152	2886	Binhai Investment Company Limited:O	12,446,000	7,467,600		0.21	2010-12-08
153	0216	CHINNEY INVESTMENTS, LIMITED:O	1,144,000	1,292,720		0.21	2010-03-11
154	0320	COMPUTIME GROUP LIMITED:O	1,700,000	1,258,000		0.20	2007-06-26
155	3333	China Evergrande Group:O	30,319,000	116,424,960		0.20	2010-12-14
156	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	275,000		0.20	2007-07-19
157	3378	Xiamen International Port Co., Ltd:H	1,992,000	2,968,080		0.20	2010-10-18
158	2488	LAUNCH TECH COMPANY LIMITED:H	550,000	2,282,500		0.20	2010-11-16
159	2371	Chuanglian Holdings Limited (KY):O	3,164,000	1,898,400		0.20	2010-09-30
160	3988	BANK OF CHINA LIMITED:H	164,076,924	666,152,311		0.20	2010-12-16
161	0143	Guoan International Limited:O	10,000,000	720,000		0.19	2007-09-13
162	0670	China Eastern Airlines Corporation Limited:H	6,630,000	23,868,000		0.19	2010-12-09
163	0983	SOCAM Development Limited:O	928,000	8,184,960		0.19	2010-10-19
164	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,521,465	1,920,048		0.19	2010-12-07
165	2366	SMI Culture & Travel Group Holdings Limited:O	1,583,299	2,010,790		0.19	2010-11-23
166	1099	SINOPHARM GROUP CO. LTD.:H	1,281,692	33,067,654		0.19	2010-12-13
167	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,353,336	66,582,961		0.18	2010-11-18
168	1280	China Qidian Guofeng Holdings Limited:O	1,918,000	4,027,800		0.18	2010-12-10
169	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,180,000	10,209,600		0.18	2010-11-29
170	0998	China CITIC Bank Corporation Limited:H	22,592,172	113,186,782		0.18	2010-12-16
171	1088	China Shenhua Energy Company Limited:H	6,176,151	190,534,258		0.18	2010-12-16
172	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,574,000	3,912,480		0.18	2010-11-01
173	0511	TELEVISION BROADCASTS LIMITED:O	785,000	31,949,500		0.18	2010-12-13
174	0001	CK Hutchison Holdings Limited:O	4,125,161	469,855,838		0.18	2010-12-14
175	0761	Bel Global Resources Holdings Limited:O	5,300,000	863,900		0.18	2010-04-15
176	1382	Pacific Textiles Holdings Limited:O	2,508,000	12,439,680		0.18	2010-10-21
177	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,981,199	408,458,318		0.17	2010-12-16
178	0406	YAU LEE HOLDINGS LIMITED:O	760,000	858,800		0.17	2010-11-30
179	0090	Puxing Energy Limited:O	706,000	924,860		0.17	2010-12-15
180	0212	NANYANG HOLDINGS LIMITED:O	70,000	1,358,000		0.17	2010-06-17
181	0832	Central China Real Estate Limited:O	3,380,000	7,740,200		0.17	2010-12-02
182	0566	Hanergy Thin Film Power Group Limited:O	11,536,000	6,921,600		0.17	2010-12-10
183	1070	TCL Electronics Holdings Limited:O	1,831,000	5,639,480		0.17	2010-10-28
184	1991	Ta Yang Group Holdings Limited:O	1,298,000	1,401,840		0.17	2010-04-21
185	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,854,500	15,109,640		0.17	2010-12-01
186	2777	Guangzhou R&F Properties Co., Ltd.:H	1,671,581	17,819,053		0.16	2010-12-14
187	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,704,000	13,682,640		0.16	2010-06-17
188	3883	China Aoyuan Group Limited:O	4,185,000	5,859,000		0.16	2010-11-09
189	0246	REAL GOLD MINING LIMITED:O	1,453,431	20,260,828		0.16	2010-11-23
190	0438	IRICO Group New Energy Company Limited:H	1,000,000	1,310,000		0.16	2010-04-21
191	1898	China Coal Energy Company Limited:H	6,469,049	75,946,635		0.16	2010-12-16
192	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	532,000	2,074,800		0.16	2010-12-06
193	0674	China Tangshang Holdings Limited:O	15,508,000	3,380,744		0.16	2010-10-29
194	1398	Industrial and Commercial Bank of China Limited:H	129,652,582	745,502,347		0.16	2010-12-16
195	0019	SWIRE PACIFIC LIMITED:A	1,413,323	171,294,748		0.16	2010-12-16
196	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,056,610	17,542,883		0.16	2010-12-10
197	0142	FIRST PACIFIC COMPANY LIMITED:O	6,079,489	40,063,833		0.16	2010-09-15
198	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	776,200	12,450,248		0.16	2010-12-03
199	0011	HANG SENG BANK, LIMITED:O	2,927,861	376,815,711		0.15	2010-12-16
200	0272	SHUI ON LAND LIMITED:O	7,819,981	30,497,926		0.15	2010-12-08
201	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,600,000	9,872,000		0.15	2010-12-16
202	2398	Good Friend International Holdings Inc.:O	600,000	3,744,000		0.15	2010-12-15
203	0182	Concord New Energy Group Limited:O	10,953,000	8,324,280		0.15	2010-10-27
204	0954	Changmao Biochemical Engineering Company Limited:H	272,000	299,200		0.15	2007-09-12
205	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	220,000	3,867,600		0.15	2010-11-08
206	0556	Pan Asia Environmental Protection Group Limited:O	1,174,000	1,925,360		0.15	2009-11-02
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,786,138	30,516,272		0.15	2010-12-14
208	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,874,804	40,161,500		0.15	2010-12-08
209	0689	EPI (Holdings) Limited:O	27,120,000	1,979,760	*	0.15	2010-11-08
210	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	514,000	3,546,600		0.15	2010-11-08
211	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	726,000	1,785,960		0.15	2010-11-15
212	0923	Integrated Waste Solutions Group Holdings Limited:O	3,552,000	10,442,880		0.14	2010-12-07
213	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	426,000	7,071,600		0.14	2010-12-07
214	1065	Tianjin Capital Environmental Protection Group Company Limited:H	490,000	1,391,600		0.14	2010-04-30
215	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,572,000	4,511,640		0.14	2010-12-14
216	1029	IRC LIMITED:O	4,800,000	6,480,000		0.14	2010-11-08
217	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,039,000	14,905,090		0.14	2010-12-06
218	0006	Power Assets Holdings Limited:O	2,971,300	146,187,960		0.14	2010-12-16
219	0626	Public Financial Holdings Limited:O	1,484,000	8,072,960		0.14	2010-11-25
220	0744	LIPPO LIMITED (HK):Wrnt	72,766	10,187		0.13	2008-07-04
221	0233	Mingyuan Medicare Development Company Limited:O	5,030,000	6,036,000		0.13	2010-11-08
222	0389	China Tontine Wines Group Limited:O	2,682,000	5,095,800		0.13	2010-12-06
223	0372	PT International Development Corporation Limited:O	998,694	369,517		0.13	2010-12-06
224	1766	CRRC Corporation Limited:H	2,677,590	26,883,004		0.13	2010-11-15
225	0921	Hisense Home Appliances Group Co., Ltd.:H	600,000	2,892,000		0.13	2010-11-19
226	0710	BOE Varitronix Limited:O	420,000	1,482,600		0.13	2010-09-14
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,414,992	1,912,396		0.13	2010-12-08
228	2007	Country Garden Holdings Company Limited:O	21,352,328	63,202,891		0.13	2010-12-15
229	0137	JINHUI HOLDINGS COMPANY LIMITED:O	663,000	1,756,950		0.13	2010-03-23
230	2228	CECEP COSTIN New Materials Group Limited:O	1,000,000	7,400,000		0.13	2010-11-03
231	2382	Sunny Optical Technology (Group) Company Limited:O	1,247,000	2,593,760		0.12	2010-11-26
232	0418	FOUNDER HOLDINGS LIMITED:O	1,407,200	682,492		0.12	2010-09-28
233	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,840,000	1,846,000		0.12	2010-11-19
234	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,870,165	105,682,581		0.12	2010-12-14
235	0242	SHUN TAK HOLDINGS LIMITED:O	2,688,198	12,661,413		0.12	2010-12-16
236	0996	Carnival Group International Holdings Limited:O	1,343,800	2,015,700		0.12	2010-06-04
237	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,064,000	5,086,240		0.12	2010-12-01
238	0876	Kaisa Health Group Holdings Limited:O	430,000	356,900		0.12	2010-04-30
239	0346	Yanchang Petroleum International Limited:O	7,650,000	5,125,500		0.12	2010-12-10
240	0194	LIU CHONG HING INVESTMENT LIMITED:O	458,000	4,538,780		0.12	2010-12-07
241	8243	Dahe Media Co., Ltd.:H	300,000	96,000		0.12	2007-09-10
242	0627	Japan Kyosei Group Company Limited:O	4,270,000	59,780	*	0.12	2007-12-13
243	0707	Asia Television Holdings Limited:O	1,400,000	434,000		0.12	2007-08-20
244	0868	XINYI GLASS HOLDINGS LIMITED:O	4,200,000	25,074,000		0.12	2010-11-24
245	0205	SEEC MEDIA GROUP LIMITED:O	2,050,000	338,250		0.12	2007-06-26
246	0041	GREAT EAGLE HOLDINGS LIMITED:O	733,616	17,019,891		0.12	2010-09-29
247	0589	Portico International Holdings Limited:O	667,500	13,516,875		0.12	2010-11-29
248	0554	Hans Group Holdings Limited (KY):O	4,338,500	1,171,395		0.12	2010-06-17
249	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,957,823	8,400,217		0.12	2010-11-23
250	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,680,000	513,920		0.12	2009-11-12
251	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	526,280	236,826		0.12	2008-07-03
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,916,000	5,920,440		0.11	2010-11-26
253	1230	Yashili International Holdings Ltd:O	4,000,000	12,120,000		0.11	2010-11-08
254	0763	ZTE CORPORATION:H	599,340	18,789,309		0.11	2010-12-15
255	1383	LET Group Holdings Limited:O	1,400,000	1,456,000		0.11	2009-05-27
256	3323	China National Building Material Company Limited:H	1,626,280	29,077,886		0.11	2010-12-14
257	2327	Meilleure Health International Industry Group Limited:O	1,800,000	1,008,000		0.11	2010-04-20
258	0813	Shimao Group Holdings Limited:O	3,953,279	45,937,102		0.11	2010-12-14
259	0937	New Times Corporation Limited (BM):Wrnt	1,271,428	47,043		0.11	2010-06-29
260	2323	Renco Holdings Group Limited (BM):O	1,000,000	380,000		0.11	2010-10-12
261	1333	China Zhongwang Holdings Limited:O	5,937,416	26,362,127		0.11	2010-11-22
262	0230	Minmetals Land Limited:O	3,000,000	4,710,000		0.11	2010-10-29
263	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,600,000	845,000	*	0.11	2010-10-27
264	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,250,000	1,262,500		0.11	2010-11-30
265	3928	Zhengzhou China Resources Gas Company Limited:H	60,000	966,000		0.11	2010-10-11
266	0166	New Times Corporation Limited (BM):O	8,900,000	1,753,300		0.11	2010-04-15
267	1055	China Southern Airlines Company Limited:H	2,996,000	13,032,600		0.11	2010-11-23
268	0694	Beijing Capital International Airport Company Limited:H	2,011,350	8,166,081		0.11	2010-12-03
269	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	424,000	848,000		0.11	2010-04-29
270	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	400,600	1,794,688		0.11	2010-12-13
271	0224	PIONEER GLOBAL GROUP LIMITED:O	799,895	607,920		0.10	2010-06-17
272	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	789,000	3,802,980		0.10	2010-11-04
273	0687	Tysan Holdings Limited:O	876,000	1,243,920		0.10	2010-11-11
274	2357	AviChina Industry & Technology Company Limited:H	2,064,000	7,492,320		0.10	2010-12-14
275	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,140,000	1,151,400		0.10	2010-12-09
276	1808	Enterprise Development Holdings Limited (KY):O	600,000	468,000		0.10	2009-06-08
277	0746	Lee & Man Chemical Company Limited:O	830,000	6,274,800		0.10	2010-10-25
278	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	220,000	2,552,000		0.10	2010-12-08
279	1385	Shanghai Fudan Microelectronics Group Company Limited:H	240,000	1,039,200		0.10	2010-12-08
280	3383	Agile Group Holdings Limited (KY):O	3,418,900	38,701,948		0.10	2010-12-16
281	0947	MOBI Development Co., Ltd.:O	775,000	1,891,000		0.10	2010-11-15
282	2689	Nine Dragons Paper (Holdings) Limited:O	4,482,678	51,371,490		0.10	2010-12-14
283	1838	China Properties Group Limited:O	1,725,000	4,140,000		0.10	2010-07-02
284	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,530,000	15,070,500		0.10	2010-11-17
285	0814	Beijing Jingkelong Company Limited:H	173,000	1,634,850		0.09	2010-08-23
286	0366	Luks Group (Vietnam Holdings) Company Limited:O	480,000	1,329,600		0.09	2010-11-12
287	0729	FDG Electric Vehicles Limited:O	4,380,001	3,766,801		0.09	2010-12-13
288	0885	Rentian Technology Holdings Limited:O	3,775,000	135,900		0.09	2010-06-17
289	2310	Times Universal Group Holdings Limited:O	300,000	177,000		0.09	2010-04-12
290	2009	BBMG Corporation:H	1,057,000	11,204,200		0.09	2010-11-04
291	0548	Shenzhen Expressway Corporation Limited:H	672,000	3,071,040		0.09	2010-09-15
292	0636	FUBON BANK (HONG KONG) LIMITED:O	1,050,000	3,748,500		0.09	2010-12-10
293	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,738,000	9,555,620		0.09	2010-11-04
294	0988	Silk Road Logistics Holdings Limited:O	1,640,800	1,542,352		0.09	2010-11-12
295	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	369,000	2,475,990		0.09	2010-12-14
296	0132	Hing Yip Holdings Limited (BM):O	1,053,266	284,382		0.09	2010-08-12
297	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,602,618	15,173,263		0.09	2010-11-09
298	0610	WAI KEE HOLDINGS LIMITED:O	688,000	1,190,240		0.09	2010-04-01
299	1211	BYD COMPANY LIMITED:H	685,037	28,634,547		0.09	2010-12-15
300	0275	Master Glory Group Limited:O	1,074,472	322,342		0.09	2010-11-17
301	2866	COSCO SHIPPING Development Co., Ltd.:H	3,213,600	9,769,344		0.09	2010-12-10
302	0270	GUANGDONG INVESTMENT LIMITED:O	5,301,990	20,730,781		0.09	2010-12-13
303	1053	Chongqing Iron & Steel Company Limited:H	456,000	916,560		0.08	2010-10-25
304	0585	Imagi International Holdings Limited:O	4,850,000	1,212,500		0.08	2010-12-06
305	0489	DongFeng Motor Group Company Limited (CN):H	2,388,000	34,052,880		0.08	2010-12-16
306	0894	Man Yue Technology Holdings Limited:O	400,000	936,000		0.08	2009-11-11
307	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,192,648	22,293,533		0.08	2010-12-10
308	0222	MIN XIN HOLDINGS LIMITED:O	380,000	1,463,000		0.08	2010-10-19
309	2369	Coolpad Group Limited:O	1,736,000	8,471,680		0.08	2010-12-08
310	0806	Value Partners Group Limited:O	1,443,000	11,457,420		0.08	2010-12-08
311	3899	CIMC Enric Holdings Limited:O	700,000	2,471,000		0.08	2010-01-05
312	2331	LI NING COMPANY LIMITED:O	859,008	18,210,970		0.08	2010-12-07
313	0053	GUOCO GROUP LIMITED:O	267,549	25,698,081		0.08	2010-11-09
314	0819	Tianneng Power International Limited:O	880,000	2,833,600		0.08	2010-12-10
315	0604	SHENZHEN INVESTMENT LIMITED:O	2,854,000	7,620,180		0.08	2010-11-19
316	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	545,000	779,350		0.08	2010-10-18
317	0298	Chuang's China Investments Limited:O	1,224,420	581,600		0.08	2010-11-26
318	1888	Kingboard Laminates Holdings Limited:O	2,407,000	19,015,300		0.08	2010-10-04
319	0263	GT GROUP HOLDINGS LIMITED:O	482,080	192,832		0.08	2010-12-13
320	3330	Lingbao Gold Group Company Ltd.:H	238,000	1,547,000		0.08	2010-11-23
321	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	500,000	370,000		0.08	2009-11-04
322	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,889,200	46,514,832		0.08	2010-12-09
323	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	956,000	4,024,760		0.08	2010-12-16
324	1083	Towngas Smart Energy Company Limited:O	1,880,000	6,937,200		0.08	2010-04-19
325	1201	Tesson Holdings Limited:O	200,000	324,000		0.08	2010-06-17
326	3339	Lonking Holdings Limited:O	3,270,000	15,499,800		0.08	2010-11-24
327	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	817,415	25,585,090		0.08	2010-12-09
328	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	125,600	15,951,200		0.08	2010-11-18
329	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,080,000	3,294,000		0.08	2010-10-11
330	0124	Guangdong Land Holdings Limited:O	1,286,500	2,418,620		0.08	2010-12-13
331	8228	National Arts Group Holdings Limited:O	500,000	645,000		0.08	2010-11-24
332	0038	FIRST TRACTOR COMPANY LIMITED:H	300,000	2,547,000		0.07	2010-11-04
333	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	784,890	26,843,238		0.07	2010-12-06
334	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,910,059	242,386,487		0.07	2010-12-14
335	0656	FOSUN INTERNATIONAL LIMITED:O	4,756,500	26,921,790		0.07	2010-12-15
336	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,676,900	48,881,635		0.07	2010-12-14
337	0225	Pokfulam Development Company Limited:O	78,000	606,840		0.07	2010-10-04
338	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,930,675	2,279,792		0.07	2009-10-19
339	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,804,500	8,217,185		0.07	2010-11-09
340	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,728,000	2,574,720		0.07	2010-12-09
341	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,497,761	79,306,445		0.07	2010-12-13
342	0066	MTR CORPORATION LIMITED:O	3,964,623	112,397,062		0.07	2010-12-15
343	0705	Ding He Mining Holdings Limited:O	1,700,000	399,500		0.07	2010-05-17
344	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,636,385	38,438,493		0.07	2010-12-08
345	3328	Bank of Communications Co., Ltd.:H	17,844,909	139,368,739		0.07	2010-12-16
346	1141	CMBC Capital Holdings Limited:O	2,088,000	970,920		0.07	2010-12-07
347	0310	Prosperity Investment Holdings Limited:O	480,000	460,800		0.07	2010-07-14
348	0156	LIPPO CHINA RESOURCES LIMITED:O	6,143,188	1,523,511		0.07	2010-11-29
349	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,000,000	540,000		0.07	2009-05-20
350	1168	Z Fin Limited:O	2,300,000	2,622,000		0.06	2010-11-04
351	0633	China All Access (Holdings) Limited:O	670,000	1,775,500		0.06	2010-06-07
352	0062	Transport International Holdings Limited:O	260,171	6,530,292		0.06	2010-12-02
353	0266	TIAN TECK LAND LIMITED:O	305,456	1,924,373		0.06	2010-12-01
354	1102	Enviro Energy International Holdings Limited:O	1,768,000	689,520		0.06	2010-10-29
355	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	232,100	1,510,971		0.06	2010-11-29
356	0613	Planetree International Development Limited:O	5,800,000	481,400		0.06	2010-05-03
357	0985	CST Holding (HK) Limited (KY):O	16,586,496	3,831,481		0.06	2010-12-13
358	0903	TPV TECHNOLOGY LIMITED:O	1,452,000	6,955,080		0.06	2010-12-03
359	0064	GET NICE HOLDINGS LIMITED:O	2,600,000	1,326,000		0.06	2010-11-19
360	0459	Legend Upstar Holdings Limited (KY):O	5,000,000	425,000		0.06	2010-12-13
361	2010	Real Nutriceutical Group Limited:O	681,000	3,643,350		0.06	2010-12-03
362	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	140,000		0.06	2010-11-19
363	8166	China Eco-Farming Limited:O	1,440,000	266,400		0.06	2010-06-04
364	0167	IDT INTERNATIONAL LIMITED:O	1,466,000	315,190		0.06	2008-02-05
365	0480	HKR INTERNATIONAL LIMITED:O	787,967	3,159,748		0.06	2010-12-02
366	8167	Neo Telemedia Limited:O	9,000,000	1,368,000		0.06	2009-12-09
367	0448	Branded Lifestyle Holdings Limited:O	572,079	1,235,691		0.06	2010-12-14
368	0531	Samson Holding Ltd.:O	1,772,000	2,728,880		0.06	2010-12-02
369	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,870,000	8,093,400		0.06	2010-10-08
370	1087	InvesTech Holdings Limited:O	416,000	881,920		0.06	2010-12-01
371	1883	CITIC Telecom International Holdings Limited:O	1,377,413	3,305,791		0.06	2010-11-16
372	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	282,000	74,730		0.06	2010-08-31
373	2727	Shanghai Electric Group Company Limited:H	1,681,000	8,909,300		0.06	2010-12-03
374	0895	Dongjiang Environmental Company Limited:H	200,000	592,000		0.06	2010-09-07
375	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	848,000	3,977,120		0.06	2010-12-06
376	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,350,150	1,944,216		0.06	2010-11-09
377	1886	China Huiyuan Juice Group Limited:O	822,000	4,512,780		0.06	2010-12-06
378	1111	Chong Hing Bank Limited:O	240,000	5,052,000		0.06	2010-11-22
379	1188	Hybrid Kinetic Group Limited:O	4,030,000	761,670		0.06	2010-12-03
380	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	297,420	7,554,468		0.05	2010-12-15
381	0580	Sun.King Technology Group Limited:O	738,000	1,690,020		0.05	2010-12-06
382	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	790,000	521,400	*	0.05	2010-06-17
383	0359	China Haisheng Juice Holdings Co., Ltd.:O	676,000	669,240		0.05	2009-11-09
384	0190	HKC (HOLDINGS) LIMITED:O	5,544,254	2,633,521		0.05	2010-12-14
385	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000,000	624,000		0.05	2009-09-29
386	0941	China Mobile Limited (HK):O	10,629,032	811,526,593		0.05	2010-12-16
387	0842	Leoch International Technology Limited:O	702,000	2,815,020		0.05	2010-11-16
388	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,441,000	1,934,660		0.05	2010-11-12
389	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,978,000	5,241,280		0.05	2010-10-25
390	0211	STYLAND HOLDINGS LIMITED:O	977,501	24,438	*	0.05	2007-06-26
391	0330	ESPRIT HOLDINGS LIMITED (BM):O	667,173	25,252,498		0.05	2010-12-09
392	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,953,895	2,576,025		0.05	2010-06-17
393	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,866,000	7,650,600		0.05	2010-11-18
394	0606	China Agri-Industries Holdings Limited:O	2,050,150	17,836,305		0.05	2010-12-13
395	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	685,006	20,139,176	*	0.05	2010-12-06
396	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,160,000	4,940,400		0.05	2010-12-09
397	1124	COASTAL GREENLAND LIMITED:O	1,400,000	686,000		0.05	2010-06-23
398	0492	HKC (HOLDINGS) LIMITED:Wrnt	462,045	12,475		0.05	2010-06-22
399	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	218,000	810,960		0.05	2010-05-27
400	0552	China Communications Services Corporation Limited:H	956,000	4,349,800		0.05	2010-11-26
401	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,890,500	4,884,945		0.05	2010-07-12
402	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	393,000	9,451,650		0.05	2010-12-15
403	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	724,768	384,127		0.05	2010-07-06
404	1308	SITC International Holdings Company Limited:O	1,228,000	5,501,440		0.05	2010-11-11
405	0948	Alpha Professional Holdings Limited:O	300,000	573,000		0.05	2010-11-01
406	0302	OCBC Bank (Hong Kong) Limited:O	138,000	14,697,000		0.05	2010-10-29
407	0304	PEACE MARK (HOLDINGS) LIMITED:O	586,620	879,930	*	0.05	2010-02-01
408	0229	RAYMOND INDUSTRIAL LIMITED:O	190,000	193,800		0.05	2010-12-02
409	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,184,000	57,870,720		0.05	2010-12-14
410	0753	Air China Limited:H	2,101,978	17,425,398		0.05	2010-12-13
411	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,316,684	3,567,693		0.05	2010-11-24
412	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,703,492	54,663,542		0.05	2010-12-16
413	0199	ITC Properties Group Limited:O	255,600	470,304		0.05	2009-03-31
414	0188	Sunwah Kingsway Capital Holdings Limited:O	1,608,000	498,480		0.05	2009-04-14
415	0555	REXLot Holdings Limited:O	3,475,000	2,745,250		0.04	2010-12-07
416	1131	Agritrade Resources Limited:O	260,000	244,400		0.04	2010-02-26
417	2326	New Provenance Everlasting Holdings Limited:O	2,160,000	172,800	*	0.04	2008-03-20
418	0651	China Ocean Industry Group Limited:O	1,002,000	166,332		0.04	2010-11-12
419	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,000	153,000		0.04	2010-09-07
420	1828	DAH CHONG HONG HOLDINGS LIMITED:O	794,323	7,299,828		0.04	2010-12-06
421	0383	Tian An Medicare Limited (BM):O	243,000	301,320		0.04	2009-07-29
422	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,033,400	27,328,896		0.04	2010-12-16
423	8155	South China Assets Holdings Limited:O	4,792,000	900,896		0.04	2009-12-15
424	0087	SWIRE PACIFIC LIMITED:B	1,275,692	28,639,285		0.04	2010-10-06
425	1059	KANTONE HOLDINGS LIMITED:O	2,221,417	295,448		0.04	2010-06-11
426	0331	PCD STORES (GROUP) LIMITED:O	1,786,000	4,161,380		0.04	2010-11-17
427	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	109,990	5,664,485		0.04	2010-11-09
428	3808	SINOTRUK (HONG KONG) LIMITED:O	1,166,000	9,223,060		0.04	2010-12-03
429	8063	Global Mastermind Holdings Limited:O	50,062	70,087		0.04	2010-06-30
430	3889	Global Corn Group Limited:O	480,000	672,000		0.04	2010-01-12
431	0004	Wharf (Holdings) Limited (The):O	1,142,143	61,961,258		0.04	2010-12-15
432	0506	China Foods Limited:O	1,158,000	6,010,020		0.04	2010-12-10
433	0603	China Oil And Gas Group Limited:O	2,048,800	1,823,432		0.04	2010-12-13
434	0128	ENM Holdings Limited (HK):O	679,000	516,040		0.04	2010-11-03
435	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	220,000	259,600		0.04	2008-03-27
436	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	474,000		0.04	2010-11-17
437	1393	Hidili Industry International Development Limited:O	843,000	5,243,460		0.04	2010-11-05
438	2280	HC Group Inc.:O	200,000	170,000		0.04	2007-06-26
439	1068	China Yurun Food Group Limited:O	737,600	19,435,760		0.04	2010-12-16
440	2345	Shanghai Prime Machinery Company Limited:H	308,000	634,480		0.04	2010-12-08
441	0165	CHINA EVERBRIGHT LIMITED (HK):O	698,000	11,935,800		0.04	2010-12-15
442	0683	KERRY PROPERTIES LIMITED:O	570,545	23,107,073		0.04	2010-12-16
443	0057	CHEN HSONG HOLDINGS LIMITED:O	250,000	1,127,500		0.04	2010-12-03
444	0269	China Resources and Transportation Group Limited:O	5,700,439	1,453,612		0.04	2010-12-09
445	1868	Neo-Neon Holdings Limited:O	359,000	1,339,070		0.04	2010-04-16
446	0757	Solargiga Energy Holdings Limited:O	705,000	1,254,900		0.04	2010-12-08
447	0795	China Renewable Energy Investment Limited:Wrnt	30,002	2,040		0.04	2010-06-23
448	0697	Shoucheng Holdings Limited:O	3,116,000	3,521,080		0.04	2010-11-25
449	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	354,000		0.04	2010-03-26
450	0381	AOM International Group Company Limited:O	1,900,000	608,000		0.04	2010-10-15
451	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	559,471	7,373,828		0.04	2010-11-22
452	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	62,000	616,900		0.04	2010-10-22
453	0841	Asia Cassava Resources Holdings Limited:O	150,000	333,000		0.04	2010-12-14
454	1164	CGN Mining Company Limited:O	581,111	139,467		0.04	2007-09-18
455	1688	Alibaba.com Limited:O	1,885,387	24,962,524		0.04	2010-12-06
456	2302	CNNC International Limited:O	160,000	1,436,800		0.04	2010-11-05
457	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	708,636	1,403,099		0.04	2010-07-15
458	8011	Polyard Petroleum International Group Limited:O	900,000	91,800		0.04	2010-11-03
459	0487	SUCCESS UNIVERSE GROUP LIMITED:O	883,000	273,730		0.04	2010-01-28
460	1039	Changyou International Group Limited:O	289,000	1,352,520		0.04	2010-11-22
461	0877	OM Technologies (Group) Limited:O	300,000	1,614,000		0.04	2010-11-03
462	0119	Poly Property Group Co., Limited:O	1,298,000	9,605,200		0.04	2010-09-27
463	0362	China Zenith Chemical Group Limited:O	2,250,000	596,250		0.04	2010-11-15
464	0917	NEW WORLD CHINA LAND LIMITED:O	2,069,713	6,064,259		0.04	2010-10-08
465	1686	SUNEVISION HOLDINGS LTD.:O	834,596	709,407		0.04	2010-12-07
466	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,055,014	7,458,949		0.04	2010-12-07
467	0235	CSC Holdings Limited (HK):O	1,300,000	351,000		0.04	2010-09-10
468	0328	ALCO HOLDINGS LIMITED (BM):O	202,000	759,520		0.04	2009-08-10
469	0672	Zhong An Group Limited:O	815,800	1,525,546		0.03	2010-12-09
470	0073	ASIAN CITRUS HOLDINGS LIMITED:O	360,000	3,297,600		0.03	2010-11-15
471	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	149,807	253,174		0.03	2010-11-16
472	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,000	162,500		0.03	2008-01-23
473	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,160,240	7,054,259		0.03	2010-12-10
474	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,125,000	1,428,750		0.03	2010-12-15
475	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	321,000	2,699,610		0.03	2010-11-29
476	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,606,428	92,324,557		0.03	2010-12-10
477	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	400,000	720,000		0.03	2009-04-02
478	2688	ENN Energy Holdings Limited:O	354,000	8,442,900		0.03	2010-11-09
479	0535	Gemdale Properties and Investment Corporation Limited:O	2,290,000	458,000		0.03	2010-11-29
480	0630	AMCO United Holding Limited:O	500,000	132,500		0.03	2010-03-17
481	0450	HUNG HING PRINTING GROUP LIMITED:O	300,612	1,016,069		0.03	2010-11-18
482	3888	Kingsoft Corporation Limited:O	369,000	1,457,550		0.03	2010-11-11
483	2005	SSY Group Limited (KY):O	805,000	1,827,350		0.03	2010-12-15
484	0685	Media Chinese International Limited (BM):O	549,000	1,108,980		0.03	2007-10-16
485	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	980,000	13,720		0.03	2010-10-27
486	0637	Lee Kee Holdings Limited:O	266,000	268,660		0.03	2007-08-22
487	0631	Sany Heavy Equipment International Holdings Company Limited:O	663,000	8,327,280		0.03	2010-12-16
488	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	490,000	2,018,800		0.03	2010-11-23
489	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,800	390,864		0.03	2010-12-06
490	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	360,000	1,191,600		0.03	2010-11-04
491	1006	Changshouhua Food Company Limited:O	167,000	838,340		0.03	2010-12-10
492	8006	Sino Splendid Holdings Limited:O	34,000	160,140		0.03	2010-11-10
493	3999	DaChan Food (Asia) Limited:O	318,000	461,100		0.03	2010-12-10
494	1198	Royale Home Holdings Limited:O	200,000	708,000		0.03	2010-12-16
495	0883	CNOOC LIMITED:O	13,863,689	245,387,295		0.03	2010-12-16
496	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	482,276	477,453		0.03	2010-12-03
497	0939	CHINA CONSTRUCTION BANK CORPORATION:H	74,480,738	513,172,285		0.03	2010-12-16
498	0598	SINOTRANS LIMITED:H	550,000	1,259,500		0.03	2010-06-17
499	0497	CSI Properties Limited (BM):O	2,500,000	460,000		0.03	2010-03-25
500	1052	Yuexiu Transport Infrastructure Limited:O	505,094	2,156,751		0.03	2010-11-29
501	0404	Hsin Chong Group Holdings Limited:O	202,506	251,107		0.03	2010-10-18
502	8088	8088 Investment Holdings Limited:O	146,400	27,816		0.03	2010-06-22
503	0337	Greenland Hong Kong Holdings Limited:O	312,750	1,129,028		0.03	2010-11-26
504	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	130,000	561,600		0.03	2010-10-28
505	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	364,646	594,373		0.03	2010-11-17
506	1086	Goodbaby International Holdings Limited:O	292,000	1,667,320		0.03	2010-12-09
507	0101	HANG LUNG PROPERTIES LIMITED:O	1,303,926	45,376,625		0.03	2010-11-30
508	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	900,265	1,035,305		0.03	2010-12-07
509	0020	WHEELOCK AND COMPANY LIMITED:O	591,026	17,848,985		0.03	2010-12-15
510	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	294,000	1,058,400		0.03	2010-12-13
511	0261	GBA Holdings Limited:O	18,800,000	206,800		0.03	2010-12-01
512	1217	China Innovation Investment Limited:O	2,000,000	96,000		0.03	2009-07-20
513	0083	SINO LAND COMPANY LIMITED:O	1,503,671	22,645,285		0.03	2010-12-16
514	1109	CHINA RESOURCES LAND LIMITED:O	1,528,992	20,702,552		0.03	2010-12-13
515	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	58,000	2,085,100		0.03	2010-10-04
516	3382	Tianjin Port Development Holdings Limited:O	1,722,000	3,099,600		0.03	2010-11-05
517	3818	China Dongxiang (Group) Co., Ltd.:O	1,579,000	5,321,230		0.03	2010-11-26
518	1038	CK Infrastructure Holdings Limited:O	626,000	21,816,100		0.03	2010-12-09
519	1299	AIA Group Limited:O	3,339,600	73,137,240		0.03	2010-12-16
520	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	130,000	543,400		0.03	2010-09-29
521	1063	SUNCORP TECHNOLOGIES LIMITED:O	750,000	67,500		0.03	2010-09-29
522	1698	Boshiwa International Holding Limited:O	566,000	3,729,940		0.03	2010-12-13
523	1094	Cherish Sunshine International Limited:O	900,000	612,000	*	0.03	2010-06-07
524	0571	ESUN HOLDINGS LIMITED:O	336,000	336,000		0.03	2010-11-15
525	1388	Embry Holdings Limited:O	110,000	825,000		0.03	2010-10-18
526	0751	Skyworth Group Limited:O	696,185	3,160,680		0.03	2010-12-02
527	0929	IPE GROUP LIMITED:O	250,000	310,000		0.03	2010-12-10
528	1338	BaWang International (Group) Holding Limited:O	778,000	2,334,000		0.03	2010-11-26
529	0973	L'Occitane International S.A.:O	394,500	8,343,675		0.03	2010-12-09
530	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,330,000	8,046,500		0.03	2010-12-10
531	0127	CHINESE ESTATES HOLDINGS LIMITED:O	506,204	6,580,652		0.03	2010-10-12
532	0069	SHANGRI-LA ASIA LIMITED:O	763,000	15,794,100		0.03	2010-11-10
533	1633	Magic Holdings International Limited:O	217,266	1,307,941		0.03	2010-12-10
534	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	128,800		0.03	2010-04-26
535	0715	China Oceanwide Holdings Limited:O	2,300,000	2,392,000		0.03	2010-12-10
536	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	290,500		0.03	2010-11-11
537	0245	China Vered Financial Holding Corporation Limited:O	1,855,000	254,135		0.03	2010-10-05
538	3868	Qunxing Paper Holdings Company Limited:O	266,617	666,543		0.03	2010-12-06
539	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	394,240		0.03	2010-12-16
540	0910	China Sandi Holdings Limited:O	2,450,000	649,250		0.03	2010-11-19
541	1628	Yuzhou Group Holdings Company Limited:O	600,000	1,428,000		0.03	2010-06-07
542	0542	China Cultural Tourism and Agriculture Group Limited:O	600,000	64,200		0.02	2010-10-11
543	0700	TENCENT HOLDINGS LIMITED:O	453,883	78,884,865		0.02	2010-12-16
544	1238	Powerlong Real Estate Holdings Limited:O	1,002,000	2,434,860		0.02	2010-09-14
545	8279	AGTech Holdings Limited:O	896,000	273,280		0.02	2010-12-08
546	3800	GCL Technology Holdings Limited (KY):O	3,754,165	9,760,829		0.02	2010-12-14
547	0914	Anhui Conch Cement Company Limited:H	210,000	7,528,500		0.02	2010-12-16
548	0122	CROCODILE GARMENTS LIMITED:O	150,000	120,000		0.02	2010-11-18
549	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	678,000		0.02	2010-06-17
550	0410	SOHO CHINA LIMITED:O	1,243,000	7,234,260		0.02	2010-11-25
551	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	197,000	1,122,900		0.02	2010-12-10
552	0291	China Resources Beer (Holdings) Company Limited:O	569,000	17,923,500		0.02	2010-12-16
553	3393	Wasion Holdings Limited:O	220,000	1,144,000		0.02	2010-12-10
554	1788	Guotai Junan International Holdings Limited:O	383,000	1,612,430		0.02	2010-12-16
555	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	54,000		0.02	2010-11-11
556	2088	Xiwang Property Holdings Company Limited:O	232,824	547,136		0.02	2010-12-10
557	2356	DAH SING BANKING GROUP LIMITED:O	254,117	3,405,168		0.02	2010-12-09
558	0102	Summit Ascent Holdings Limited:O	53,846	130,846		0.02	2010-11-04
559	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	142,500	10,267,125		0.02	2010-11-11
560	0760	Talent Property Group Limited:O	510,000	198,900		0.02	2010-05-03
561	0276	Mongolia Energy Corporation Limited:O	1,383,290	3,292,230		0.02	2010-12-01
562	0992	LENOVO GROUP LIMITED:O	2,266,224	11,308,458		0.02	2010-12-15
563	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	472,000	2,020,160		0.02	2010-11-25
564	0097	HENDERSON INVESTMENT LIMITED:O	685,000	520,600		0.02	2010-07-27
565	0091	Golden Century International Holdings Group Limited:O	1,490,000	135,590		0.02	2010-12-02
566	0573	Tao Heung Holdings Limited:O	228,000	611,040		0.02	2010-09-15
567	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	728,915	2,179,456		0.02	2010-12-09
568	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	407,950		0.02	2010-11-09
569	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	198,120	340,766		0.02	2010-08-16
570	0723	Reliance Global Holdings Limited (BM):O	937,500	323,438		0.02	2010-12-13
571	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	78,000	1,263,600		0.02	2010-12-02
572	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	89,000	2,118,200		0.02	2010-11-19
573	0735	China Power Clean Energy Development Company Limited:O	1,680,000	1,108,800		0.02	2010-12-06
574	0635	PLAYMATES HOLDINGS LIMITED:O	54,906	143,854		0.02	2010-10-15
575	0407	HKC (HOLDINGS) LIMITED:Wrnt	105,405	15,811		0.02	2010-06-25
576	0250	SINO-I TECHNOLOGY LIMITED:O	4,208,000	172,528		0.02	2007-06-26
577	1060	Damai Entertainment Holdings Limited (BM):O	408,000	277,440		0.02	2010-10-05
578	1893	China National Materials Company Limited:H	245,000	1,707,650		0.02	2010-10-20
579	3838	China Starch Holdings Limited:O	1,215,000	716,850		0.02	2010-12-06
580	3989	Capital Environment Holdings Limited:O	210,000	138,600		0.02	2010-05-24
581	2008	Phoenix Media Investment (Holdings) Limited:O	1,036,000	2,600,360		0.02	2010-11-16
582	0766	Sino Prosper (Group) Holdings Limited:O	1,400,000	637,000		0.02	2010-11-15
583	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	252,940	16,997,568		0.02	2010-12-14
584	1777	Fantasia Holdings Group Co., Limited:O	1,006,500	1,298,385		0.02	2010-11-12
585	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	49,000		0.02	2007-06-26
586	0419	Hony Media Group:O	5,925,000	237,000		0.02	2010-04-16
587	1918	Sunac China Holdings Limited:O	616,000	1,761,760		0.02	2010-10-14
588	0933	Viva Goods Company Limited:O	3,944,000	1,617,040		0.02	2010-11-10
589	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	250,000	5,400,000		0.02	2010-11-19
590	1171	Yankuang Energy Group Company Limited:H	398,400	8,685,120		0.02	2010-12-09
591	0736	China Properties Investment Holdings Limited:O	18,000	16,920		0.02	2010-10-26
592	0445	CIMC-TianDa Holdings Company Limited:O	575,000	152,375		0.02	2010-11-19
593	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	275,000		0.02	2010-04-01
594	0055	Neway Group Holdings Limited:O	2,000,000	590,000		0.02	2009-10-19
595	0724	Ruixin International Holdings Limited:O	1,700,000	484,500		0.02	2010-03-19
596	3900	Greentown China Holdings Limited:O	320,000	2,726,400		0.02	2010-06-23
597	0376	Yunfeng Financial Group Limited:O	300,000	30,000	*	0.02	2007-06-26
598	0273	MASON GROUP HOLDINGS LIMITED:O	286,801	62,809		0.02	2010-02-12
599	1387	China Dili Group:O	4,244,000	5,899,160		0.02	2010-12-13
600	0861	DIGITAL CHINA HOLDINGS LIMITED:O	209,900	3,001,570		0.02	2010-12-10
601	1717	Ausnutria Dairy Corporation Ltd:O	200,000	566,000		0.02	2010-11-01
602	2468	Trony Solar Holdings Company Limited:O	300,000	1,650,000		0.02	2010-12-16
603	0777	NetDragon Websoft Holdings Limited:O	98,500	327,020		0.02	2009-12-01
604	0817	China Jinmao Holdings Group Limited:O	1,706,000	4,026,160		0.02	2010-06-08
605	2883	China Oilfield Services Limited:H	285,400	4,463,656		0.02	2010-09-29
606	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	564,377	784,484		0.02	2010-11-26
607	0183	Winfull Group Holdings Limited:O	592,000	592,000		0.02	2010-11-15
608	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	724,703	6,203,458		0.02	2010-12-16
609	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	202,500		0.02	2010-10-08
610	0945	MANULIFE FINANCIAL CORPORATION:O	320,071	41,161,131		0.02	2010-12-16
611	1234	China Lilang Limited:O	214,000	2,469,560		0.02	2010-10-20
612	0989	China Changbaishan International Holdings Limited:O	500,000	82,500		0.02	2010-09-28
613	0600	China Infrastructure Investment Limited:O	710,000	230,750		0.02	2008-11-12
614	8009	Chinese Energy Holdings Limited:O	1,160,000	116,000		0.02	2010-10-05
615	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	385,000	2,002,000		0.02	2010-12-16
616	0704	Huscoke Holdings Limited:O	764,000	317,060		0.02	2010-07-02
617	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	201,000		0.02	2009-11-05
618	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	80,000	2,368,000		0.02	2010-10-22
619	0144	China Merchants Port Holdings Company Limited:O	429,349	12,408,186		0.02	2010-11-26
620	1813	KWG Group Holdings Limited:O	503,500	3,041,140		0.02	2010-11-16
621	1225	Lerado Financial Group Company Limited:O	130,000	179,400		0.02	2010-12-09
622	0348	China Healthwise Holdings Limited:O	510,000	168,300		0.02	2007-09-05
623	1223	SYMPHONY HOLDINGS LIMITED (BM):O	300,000	123,000		0.02	2007-06-26
624	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	1,106,000		0.02	2010-10-11
625	0393	Glorious Sun Enterprises Limited:O	178,000	628,340		0.02	2010-08-30
626	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,000,000	365,000		0.02	2010-12-16
627	0696	TRAVELSKY TECHNOLOGY LIMITED:H	104,000	826,800		0.02	2010-09-17
628	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	51,000		0.02	2007-06-26
629	1182	Success Dragon International Holdings Limited:O	1,160,000	135,720	*	0.02	2010-06-24
630	8207	Chong Sing Holdings FinTech Group Limited:O	272,000	285,600		0.02	2010-12-14
631	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	186,000	8,695,500		0.02	2010-12-14
632	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	900,000	445,500		0.02	2010-05-19
633	0163	Emperor International Holdings Limited:O	480,000	902,400		0.02	2010-12-10
634	2337	SHANGHAI FORTE LAND CO., LTD.:H	170,000	418,200		0.02	2010-06-17
635	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	830,000	4,780,800		0.02	2010-12-01
636	0371	Beijing Enterprises Water Group Limited:O	724,000	1,991,000		0.02	2010-12-08
637	3368	Parkson Retail Group Limited:O	442,500	5,557,800		0.02	2010-12-14
638	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	220,000	1,093,400		0.02	2010-12-16
639	0303	VTECH HOLDINGS LIMITED:O	39,000	3,377,400		0.02	2010-12-15
640	0850	Long Well International Holdings Limited:O	645,445	335,631		0.02	2010-12-09
641	0311	LUEN THAI HOLDINGS LIMITED:O	150,000	121,500		0.02	2010-03-25
642	0860	Apollo Future Mobility Group Limited:O	380,000	296,400		0.02	2010-09-28
643	8163	NOIZ Group Limited:O	800,000	56,800		0.02	2010-01-29
644	0305	Wuling Motors Holdings Limited:O	150,000	145,500		0.01	2010-12-08
645	0521	CWT International Limited:O	320,000	132,800		0.01	2007-07-04
646	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	114,000		0.01	2008-01-23
647	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	42,500		0.01	2007-06-26
648	0587	Hua Han Health Industry Holdings Limited:O	236,000	656,080		0.01	2010-12-03
649	0285	BYD Electronic (International) Company Limited:O	330,500	1,318,695		0.01	2010-10-08
650	0546	Fufeng Group Limited:O	252,000	1,829,520		0.01	2010-11-04
651	0563	Shanghai Industrial Urban Development Group Limited:O	384,500	1,118,895		0.01	2010-03-15
652	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,000	136,500		0.01	2010-11-10
653	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	166,984	1,481,148		0.01	2010-11-17
654	0583	Great Wall Pan Asia Holdings Limited:O	224,825	323,748		0.01	2010-11-22
655	0075	Y. T. REALTY GROUP LIMITED:O	115,000	218,500		0.01	2010-12-06
656	8220	Bingo Group Holdings Limited:O	440,000	62,480		0.01	2010-08-18
657	2238	Guangzhou Automobile Group Co., Ltd.:H	317,013	3,290,595		0.01	2010-12-15
658	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72,000	897,120		0.01	2010-11-18
659	8143	Good Fellow Healthcare Holdings Limited:O	93,333	61,600		0.01	2010-11-15
660	2898	Longrun Tea Group Company Limited:O	200,000	126,000		0.01	2007-11-01
661	8178	China Information Technology Development Limited:O	900,000	90,900	*	0.01	2008-10-09
662	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	206,000	1,087,680		0.01	2008-01-02
663	0369	Wing Tai Properties Limited:O	180,666	496,832		0.01	2010-11-25
664	0384	CHINA GAS HOLDINGS LIMITED:O	595,360	2,089,714		0.01	2010-12-14
665	0385	CHINNEY ALLIANCE GROUP LIMITED:O	80,000	32,000		0.01	2010-10-05
666	0123	Yuexiu Property Company Limited:O	1,248,000	2,496,000		0.01	2010-11-09
667	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	241,500		0.01	2010-11-16
668	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	80,000	7,440		0.01	2010-10-07
669	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	185,500		0.01	2010-08-19
670	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.01	2008-07-18
671	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	227,400		0.01	2010-12-01
672	0886	Silver Base Group Holdings Limited:O	153,000	1,057,230		0.01	2010-12-09
673	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	534,000	256,320		0.01	2010-10-07
674	0493	GOME Retail Holdings Limited:O	2,130,000	6,070,500		0.01	2010-12-16
675	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	148,000	136,160		0.01	2007-06-26
676	0373	ALLIED GROUP LIMITED (HK):O	26,161	758,669		0.01	2010-12-06
677	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,300		0.01	2010-12-16
678	0887	Emperor Watch & Jewellery Limited:O	700,000	749,000		0.01	2010-12-14
679	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	688,000	13,388,480		0.01	2010-12-03
680	0485	China Sinostar Group Company Limited:O	180,000	62,100		0.01	2010-07-21
681	2000	SIM TECHNOLOGY GROUP LIMITED:O	190,000	273,600		0.01	2010-12-09
682	0279	Arta TechFin Corporation Limited:O	301,006	103,847		0.01	2010-12-15
683	0061	Green Leader Holdings Group Limited:O	100,000	103,000		0.01	2010-12-06
684	0228	China Energy Development Holdings Limited:O	510,000	252,450		0.01	2010-10-20
685	0343	CULTURECOM HOLDINGS LIMITED:O	80,000	48,000		0.01	2010-06-17
686	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	551,511	1,218,839		0.01	2010-10-21
687	0022	MEXAN LIMITED (BM):O	150,000	22,950		0.01	2010-03-22
688	0494	LI & FUNG LIMITED:O	457,000	19,788,100		0.01	2010-12-16
689	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	56,000	390,880		0.01	2010-11-19
690	1200	Midland Holdings Limited (BM):O	82,000	496,920		0.01	2010-12-06
691	0112	Lerthai Group Limited:O	37,475	69,704		0.01	2009-01-16
692	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	763,817	1,161,002		0.01	2010-12-02
693	1101	China Huarong Energy Company Limited:O	756,500	5,340,890		0.01	2010-12-02
694	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	724,680		0.01	2010-12-01
695	0825	New World Department Store China Limited:O	176,803	1,145,683		0.01	2010-11-16
696	0523	CST Holding (HK) Limited (KY):Wrnt	42,800	8,517		0.01	2009-07-15
697	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-01-04
698	3318	China Boton Group Company Limited:O	50,257	99,006		0.01	2010-10-29
699	1889	Sanai Health Industry Group Company Limited:O	175,000	120,750		0.01	2010-04-29
700	1117	China Modern Dairy Holdings Ltd.:O	489,000	1,207,830		0.01	2010-11-26
701	0010	HANG LUNG GROUP LIMITED:O	136,400	6,826,820		0.01	2010-12-15
702	1033	Sinopec Oilfield Service Corporation:H	140,000	546,000		0.01	2010-11-24
703	1833	Intime Retail (Group) Company Limited:O	176,000	1,960,640		0.01	2010-11-16
704	1208	MMG Limited (HK):O	202,000	1,040,300		0.01	2010-11-03
705	0588	Beijing North Star Company Limited:H	70,000	144,900		0.01	2010-11-11
706	0965	Playmates Toys Limited:Wrnt	13,324	1,093		0.01	2010-08-04
707	0869	Playmates Toys Limited:O	102,498	27,162		0.01	2010-07-26
708	0975	Mongolian Mining Corporation:O	362,500	3,190,000		0.01	2010-11-19
709	0750	China Shuifa Singyes Energy Holdings Limited:O	48,000	270,240		0.01	2010-11-09
710	0395	Smartac International Holdings Limited:O	200,000	184,000		0.01	2009-11-24
711	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	66,000		0.01	2007-12-17
712	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	80,000	22,800		0.01	2010-10-05
713	1928	Sands China Ltd.:O	747,600	12,141,024		0.01	2010-12-16
714	0280	KING FOOK HOLDINGS LIMITED:O	40,000	86,000		0.01	2010-12-01
715	1049	Celestial Asia Securities Holdings Limited:O	281,700	270,432		0.01	2010-12-07
716	3998	Bosideng International Holdings Limited:O	706,000	2,421,580		0.01	2010-12-02
717	1172	Magnus Concordia Group Limited:O	100,000	19,100		0.01	2009-04-20
718	3983	China BlueChemical Ltd.:H	154,000	840,840		0.01	2010-11-16
719	0665	Haitong International Securities Group Limited:O	62,000	362,080		0.01	2010-12-06
720	0818	Hi Sun Technology (China) Limited:O	231,000	662,970		0.01	2010-12-03
721	0569	China Automation Group Limited:O	88,000	523,600		0.01	2010-12-08
722	0202	EverChina Int'l Holdings Company Limited:O	300,000	339,000		0.01	2010-11-12
723	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	78,320		0.01	2009-12-03
724	2020	ANTA Sports Products Limited:O	209,000	2,725,360		0.01	2010-12-16
725	0180	KADER HOLDINGS COMPANY LIMITED:O	55,000	24,750		0.01	2010-06-17
726	0577	South Shore Holdings Limited:O	50,000	33,000		0.01	2007-10-16
727	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	32,400		0.01	2007-06-26
728	1175	Fresh Express Delivery Holdings Group Co., Limited:O	44,000	334,400	*	0.01	2010-06-17
729	0177	Jiangsu Expressway Company Limited:H	98,000	784,980		0.01	2010-09-28
730	0559	DeTai New Energy Group Limited:O	240,000	74,400		0.01	2010-12-10
731	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	61,100	113,035		0.01	2010-11-16
732	0773	China Metal Recycling (Holdings) Limited:O	82,200	713,496		0.01	2010-12-09
733	1051	G-Resources Group Limited:O	1,089,395	642,743		0.01	2010-12-16
734	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	57,200		0.01	2008-10-24
735	1110	Kingworld Medicines Group Limited:O	48,000	150,720		0.01	2010-12-09
736	0755	DevGreat Group Limited:O	960,000	259,200		0.01	2010-11-08
737	1733	E-Commodities Holdings Limited:O	285,000	1,265,400		0.01	2010-12-13
738	3933	United Laboratories International Holdings Limited (The):O	97,000	1,555,880		0.01	2010-12-07
739	0210	Daphne International Holdings Limited:O	122,000	988,200		0.01	2010-12-10
740	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	74,000	185,740		0.01	2010-11-26
741	1899	Xingda International Holdings Limited:O	112,000	916,160		0.01	2010-12-07
742	8130	Dadi International Group Limited:O	100,000	12,400		0.01	2010-11-15
743	1180	Paradise Entertainment Limited (BM):O	135,800	11,950		0.01	2009-10-16
744	1058	NAMYUE HOLDINGS LIMITED:O	39,100	24,633		0.01	2008-09-22
745	0290	GoFintech Quantum Innovation Limited:O	120,000	48,000		0.01	2010-12-08
746	0325	Trauson Holdings Company Limited:O	55,000	201,850		0.01	2010-12-08
747	8071	China Netcom Technology Holdings Limited:O	600,000	148,800		0.01	2010-09-20
748	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	120,000	2,892,000		0.01	2010-07-02
749	1097	i-CABLE Communications Limited:O	141,392	135,736		0.01	2010-11-09
750	0168	TSINGTAO BREWERY COMPANY LIMITED:H	46,000	1,925,100		0.01	2010-11-12
751	8172	Lajin Entertainment Network Group Limited:O	29,442	9,127		0.01	2010-02-02
752	0524	Great Wall Terroir Holdings Limited:O	35,700	17,136		0.01	2008-06-25
753	0297	Sinofert Holdings Limited:O	478,000	1,821,180		0.01	2010-10-27
754	0987	China Renewable Energy Investment Limited:O	58,085	34,270		0.01	2010-10-21
755	8041	IntelliMark AI International Limited:O	137,584	22,839		0.01	2009-06-16
756	2233	WEST CHINA CEMENT LIMITED:O	286,000	832,260		0.01	2010-12-13
757	0891	Trinity Limited (BM):O	106,000	877,680		0.01	2010-11-26
758	1176	Zhuguang Holdings Group Company Limited:O	150,000	300,000		0.01	2010-10-20
759	0922	Anxian Yuan China Holdings Limited:O	140,000	56,700		0.01	2010-04-19
760	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	240,380		0.01	2010-12-02
761	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	9,620		0.01	2007-06-26
762	0148	Kingboard Holdings Limited:O	53,500	2,402,150		0.01	2010-12-16
763	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	50,000	185,500		0.01	2010-04-22
764	1215	Kai Yuan Holdings Limited:O	600,000	156,000		0.01	2010-04-14
765	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	487,000	1,363,600		0.01	2010-11-10
766	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	87,000		0.01	2008-03-17
767	1361	361 Degrees International Limited:O	125,000	761,250		0.01	2010-12-02
768	0106	Landsea Green Management Limited:O	120,000	60,000		0.01	2010-08-10
769	2888	STANDARD CHARTERED PLC:O	138,013	29,231,153		0.01	2010-12-16
770	0645	Ares Asia Limited:O	20,000	51,000		0.01	2010-10-21
771	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,362	28,456		0.01	2010-12-02
772	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	1,032,000		0.01	2010-12-15
773	0538	Ajisen (China) Holdings Limited:O	60,000	750,000		0.01	2010-11-05
774	1228	Superb Summit International Group Limited:O	200,000	66,000		0.01	2009-12-07
775	0748	China Renewable Energy Investment Limited:Wrnt	3,338	1,102		0.01	2009-11-11
776	3398	CHINA TING GROUP HOLDINGS LIMITED:O	112,000	140,000		0.01	2010-12-02
777	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,800	189,588		0.01	2010-11-01
778	0189	DONGYUE GROUP LIMITED:O	110,000	482,900		0.01	2010-12-01
779	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	26,280		0.01	2010-06-17
780	0067	China Lumena New Materials Corp.:O	100,000	280,000		0.01	2010-12-01
781	1193	China Resources Gas Group Limited:O	92,000	977,040		0.01	2010-10-22
782	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	294,000		0.00	2010-11-04
783	0880	SJM Holdings Limited:O	269,000	3,346,360		0.00	2010-12-02
784	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	137,500		0.00	2010-11-22
785	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	406,100	5,279,300		0.00	2010-12-14
786	0353	Energy International Investments Holdings Limited:O	500,000	45,000		0.00	2007-11-05
787	0271	Asiasec Properties Limited:O	60,000	55,200		0.00	2010-12-14
788	0255	Lung Kee Group Holdings Limited:O	30,000	153,000		0.00	2010-11-16
789	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	249,780		0.00	2010-11-16
790	1020	Cybernaut International Holdings Company Limited:O	56,000	75,600		0.00	2010-12-03
791	0296	Emperor Entertainment Hotel Limited:O	60,000	106,200		0.00	2010-06-14
792	0993	XinKong International Capital Holdings Limited:O	50,000	13,000		0.00	2007-07-16
793	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,069,525	12,171,195		0.00	2010-11-09
794	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	214,000		0.00	2010-12-14
795	0479	CIL HOLDINGS LIMITED:O	273,200	6,830	*	0.00	2007-06-26
796	0486	UNITED COMPANY RUSAL, IPJSC:O	672,000	6,840,960		0.00	2010-12-02
797	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	72,000	2,066,400		0.00	2010-09-27
798	1122	QINGLING MOTORS CO. LTD:H	54,000	129,600		0.00	2010-12-14
799	1313	China Resources Building Materials Technology Holdings Limited:O	284,000	1,695,480		0.00	2010-12-15
800	0198	SMI Holdings Group Limited:O	280,250	121,909		0.00	2010-11-08
801	1368	Xtep International Holdings Limited:O	94,000	534,860		0.00	2010-11-29
802	3389	Hengdeli Holdings Limited:O	188,000	830,960		0.00	2010-10-05
803	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	74,000	620,120		0.00	2010-10-14
804	0866	China Qinfa Group Limited:O	42,000	180,180		0.00	2010-12-03
805	2222	NVC International Holdings Limited:O	119,000	478,380		0.00	2010-12-14
806	2128	China Lesso Group Holdings Limited:O	116,000	694,840		0.00	2010-12-07
807	1163	Dejin Resources Group Company Limited:O	314,000	108,330		0.00	2010-11-03
808	0971	Kingboard Holdings Limited:Wrnt	3,150	21,735		0.00	2010-09-30
809	0495	PALADIN LIMITED (BM):O	20,000	4,440		0.00	2007-06-26
810	0476	Ev Dynamics (Holdings) Limited:O	50,000	31,500		0.00	2009-09-23
811	0862	Vision Values Holdings Limited:O	50,000	19,000		0.00	2010-06-17
812	1968	Peak Sport Products Co., Limited:O	73,000	386,900		0.00	2010-10-18
813	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	179,600		0.00	2010-11-09
814	0956	China Suntien Green Energy Corporation Limited:H	45,000	99,900		0.00	2010-11-11
815	0151	Want Want China Holdings Limited:O	430,000	2,829,400		0.00	2010-12-06
816	1371	China Ecotourism Group Limited:O	237,500	73,625		0.00	2010-12-02
817	1900	China ITS (Holdings) Co., Ltd.:O	50,000	250,000		0.00	2010-12-13
818	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	59,200		0.00	2008-03-12
819	8003	Great World Company Holdings Ltd:O	30,000	6,900		0.00	2007-06-26
820	0678	Genting Hong Kong Limited:O	231,221	783,839		0.00	2010-10-15
821	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	62,415	492,454		0.00	2010-12-01
822	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	141,600		0.00	2007-06-26
823	0628	Tong Tong AI Social Group Limited:O	61,600	10,287		0.00	2010-06-17
824	0622	Oshidori International Holdings Limited:O	205,000	29,315		0.00	2010-09-07
825	0063	China Asia Valley Group Limited:O	75,000	12,375		0.00	2009-09-07
826	0718	Tai United Holdings Limited:O	76,000	10,336		0.00	2008-07-04
827	0647	Joyce Boutique Group Limited:O	46,000	40,020		0.00	2010-12-15
828	0904	China Green (Holdings) Limited:O	24,000	165,120		0.00	2010-12-16
829	0086	SUN HUNG KAI & CO. LIMITED:O	48,000	268,800		0.00	2010-06-14
830	1386	Vestate Group Holdings Limited:O	16,000	25,280		0.00	2010-07-23
831	8007	Global Strategic Group Limited:O	3,842	4,610		0.00	2010-06-17
832	0591	China High Precision Automation Group Limited:O	26,000	153,920		0.00	2010-11-15
833	0221	Easy One Financial Group Limited:O	192,000	55,680		0.00	2010-11-11
834	0024	BURWILL HOLDINGS LIMITED:O	110,000	51,150		0.00	2010-12-02
835	3938	Samling Global Limited:O	104,000	63,440		0.00	2009-12-28
836	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	8,000		0.00	2010-06-17
837	0439	KuangChi Science Limited:O	27,500	688	*	0.00	2007-07-16
838	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	818,000		0.00	2010-10-21
839	0134	Hop Hing Group Holdings Limited:Wrnt	2,400	492		0.00	2009-06-10
840	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
841	0047	Hop Hing Group Holdings Limited:O	12,000	4,620		0.00	2007-07-09
842	1031	Kingston Financial Group Limited:O	240,000	116,400		0.00	2010-11-17
843	2168	AirPower Technologies Limited:O	42,000	280,140		0.00	2010-06-17
844	0240	BUILD KING HOLDINGS LIMITED:O	28,766	5,753		0.00	2010-06-17
845	0867	China Medical System Holdings Limited:O	25,600	153,344		0.00	2010-10-05
846	8025	Asian Capital Resources (Holdings) Limited:O	22,000	20,680		0.00	2007-06-26
847	0533	GOLDLION HOLDINGS LIMITED:O	20,000	67,000		0.00	2010-08-19
848	0149	China Agri-Products Exchange Limited:O	10,000	3,900		0.00	2010-11-19
849	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	112,500	19,913		0.00	2010-09-24
850	0848	Maoye International Holdings Limited:O	100,000	366,000		0.00	2010-07-06
851	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	17,500		0.00	2010-09-01
852	0653	BONJOUR HOLDINGS LIMITED:O	56,000	85,680		0.00	2010-12-15
853	0543	Pacific Online Limited:O	17,850	61,940		0.00	2010-10-15
854	8028	Timeless Resources Holdings Limited:O	20,000	1,940		0.00	2007-06-26
855	2889	Nickel Resources International Holdings Company Limited:O	40,000	55,600		0.00	2010-03-16
856	0680	Nan Hai Corporation Limited:O	1,200,000	69,600		0.00	2009-06-01
857	1700	Springland International Holdings Limited:O	43,000	257,570		0.00	2010-10-27
858	0318	Vongroup Limited:O	100,000	8,800		0.00	2010-06-17
859	1041	Lamtex Holdings Limited:O	750,000	14,250		0.00	2008-05-22
860	8192	Global Token Limited:O	160,000	49,600		0.00	2010-12-14
861	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	84,700		0.00	2010-12-14
862	1128	Wynn Macau, Limited:O	81,600	1,374,144		0.00	2010-11-19
863	0138	CCT Fortis Holdings Limited:O	9,000	10,170		0.00	2010-11-11
864	1091	South Manganese Investment Limited:O	44,683	115,282		0.00	2010-12-13
865	1104	APAC Resources Limited:O	100,000	48,500		0.00	2010-03-12
866	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	110,400		0.00	2010-12-02
867	0990	Deep Source Holdings Limited:O	48,000	37,920		0.00	2010-11-17
868	0960	Longfor Group Holdings Limited:O	66,500	691,600		0.00	2010-10-12
869	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,002	1,992		0.00	2010-10-05
870	0110	China Fortune Holdings Limited:O	10,000	3,150		0.00	2010-06-15
871	0258	TOMSON GROUP LIMITED:O	16,000	52,640		0.00	2010-09-01
872	2678	Texhong International Group Limited:O	10,000	58,200		0.00	2010-08-30
873	0881	Zhongsheng Group Holdings Limited:O	20,000	331,600		0.00	2010-11-15
874	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,920	3,486		0.00	2010-10-11
875	0829	Shenguan Holdings (Group) Limited:O	16,000	160,000		0.00	2010-11-23
876	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	54,360		0.00	2010-10-21
877	1236	National Agricultural Holdings Limited:O	2,000	2,240		0.00	2008-10-29
878	0522	ASMPT Limited:O	3,000	248,850		0.00	2010-12-13
879	0499	Qingdao Holdings International Limited:O	3,700	18,352	*	0.00	2009-02-12
880	0557	China Tian Yuan Healthcare Group Limited:O	2,778	2,611		0.00	2008-05-07
881	0888	Bison Finance Group Limited:O	6,600	4,356		0.00	2010-12-02
882	0873	China Taifeng Beddings Holdings Limited:O	6,000	22,380		0.00	2010-11-02
883	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,817	4,525		0.00	2010-10-28
884	0659	CTF Services Limited (BM):O	12,186	153,544		0.00	2010-11-11
885	0648	SoftMedx Healthcare Limited:O	72,000	4,320	*	0.00	2008-09-22
886	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	10,668		0.00	2007-06-26
887	1007	Longhui International Holdings Limited:O	5,000	13,500		0.00	2010-11-01
888	0853	MicroPort Scientific Corporation:O	7,000	49,350		0.00	2010-12-03
889	0313	Richly Field China Development Limited:O	40,000	8,240		0.00	2009-07-24
890	0397	Minerva Group Holding Limited:O	3,000	507		0.00	2010-12-13
891	8046	Heng Xin China Holdings Limited:O	8,266	12,730		0.00	2010-12-13
892	2266	Dorsett Hospitality International Limited:O	8,355	15,373		0.00	2010-10-11
893	0467	United Energy Group Limited:O	50,000	79,500		0.00	2010-12-14
894	0085	China Electronics Huada Technology Company Limited:O	6,250	6,125		0.00	2007-06-26
895	0712	Comtec Solar Systems Group Limited:O	4,000	11,240		0.00	2010-09-02
896	8100	Famous Tech International Holdings Limited:O	870	322		0.00	2007-10-31
897	0959	Century Entertainment International Holdings Limited:O	12,000	1,644		0.00	2010-07-20
898	1878	SOUTHGOBI RESOURCES LTD.:O	500	47,075		0.00	2010-10-26
899	0491	Emperor Culture Group Limited:O	2,700	548		0.00	2010-01-22
900	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
901	1836	Stella International Holdings Limited:O	2,000	31,080		0.00	2010-11-16
902	0282	NEXT DIGITAL LIMITED:O	6,000	6,300		0.00	2007-06-26
903	0295	KONG SUN HOLDINGS LIMITED:O	1,700	510		0.00	2009-12-28
904	0307	Up Energy Development Group Limited:O	2,000	452		0.00	2010-09-28
905	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,946	70,704		0.00	2010-09-22
906	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	55,000		0.00	2010-10-05
907	3918	NagaCorp Ltd.:O	2,013	3,181		0.00	2010-11-16
908	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,800	998		0.00	2010-10-15
909	0668	Doyen International Holdings Limited:O	1,000	1,610		0.00	2007-06-26
910	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,160		0.00	2009-11-12
911	1185	China Energine International (Holdings) Limited:O	2,160	1,469		0.00	2009-09-16
912	1221	SINO HOTELS (HOLDINGS) LIMITED:O	248	630		0.00	2009-01-16
913	0164	China Baoli Technologies Holdings Limited:O	540	70		0.00	2009-10-21
914	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	104		0.00	2008-05-20
915	0076	Elate Holdings Limited:O	10	9		0.00	2010-06-18
916	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	18	0		0.00	2010-06-18
917	8079	Wisdomcome Group Holdings Limited:O	11	3		0.00	2010-09-27
918	0547	Digital Domain Holdings Limited:O	80	20		0.00	2009-08-10
919	8080	North Asia Strategic Holdings Limited:O	78	7		0.00	2010-06-17
920	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8	1		0.00	2010-10-05
921	0286	Aidigong Maternal & Child Health Limited (BM):O	3	1		0.00	2009-04-28

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