OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	130,000	96,200		2.52	2010-09-29
2	0561	HONGKONG CHINESE LIMITED:Wrnt	3,770,762	735,299		1.87	2010-11-12
3	0600	China Infrastructure Investment Limited:O	49,260,000	16,009,500		1.22	2010-12-14
4	0235	CSC Holdings Limited (HK):O	35,167,500	9,495,225		0.95	2010-12-16
5	0471	Silkwave Inc:O	32,617,500	2,772,488		0.95	2010-12-16
6	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,988,000	4,078,368		0.92	2010-12-16
7	1180	Paradise Entertainment Limited (BM):O	14,725,000	1,295,800		0.79	2010-12-14
8	8250	Du Du Holdings Limited (KY):O	4,678,000	907,532		0.78	2010-12-16
9	8081	Hang Tai Yue Group Holdings Limited:O	6,950,000	1,390,000		0.76	2010-12-15
10	0274	Renaissance Asia Silk Road Group Limited:O	33,394,400	4,241,089		0.68	2010-12-16
11	0650	Productive Technologies Company Limited (BM):O	2,370,000	1,445,700		0.68	2010-10-15
12	8079	Wisdomcome Group Holdings Limited:O	2,772,000	748,440		0.65	2010-12-16
13	0789	Artini Holdings Limited:O	8,121,000	4,304,130		0.64	2010-12-16
14	0959	Century Entertainment International Holdings Limited:O	24,054,000	3,295,398		0.62	2010-12-16
15	0418	FOUNDER HOLDINGS LIMITED:O	6,888,000	3,340,680		0.61	2010-12-16
16	1202	Chengdu SIWI Science and Technology Company Limited:H	916,000	1,291,560		0.57	2010-12-16
17	1102	Enviro Energy International Holdings Limited:O	15,744,000	6,140,160		0.57	2010-12-15
18	0022	MEXAN LIMITED (BM):O	7,386,000	1,130,058		0.56	2010-11-23
19	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,794,000	28,602,740		0.55	2010-12-16
20	8173	Hephaestus Holdings Limited:O	41,550,000	1,662,000		0.55	2010-12-15
21	2324	Capital VC Limited:O	1,730,000	735,250		0.53	2010-12-16
22	0128	ENM Holdings Limited (HK):O	8,756,000	6,654,560		0.53	2010-12-14
23	0621	Taung Gold International Limited:O	8,480,000	3,688,800		0.48	2010-12-15
24	8171	China Trends Holdings Limited:O	30,040,000	1,021,360		0.45	2010-12-16
25	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	5,000,000	210,000		0.44	2010-12-14
26	1808	Enterprise Development Holdings Limited (KY):O	2,632,000	2,052,960		0.44	2010-11-29
27	0986	Dufu Liquor Group Limited:O	3,778,000	544,032		0.43	2010-12-14
28	8017	Long Success International (Holdings) Limited:O	10,245,000	1,741,650		0.43	2010-12-16
29	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,660,000	7,888,400		0.42	2010-12-15
30	1094	Cherish Sunshine International Limited:O	13,696,000	9,313,280	*	0.41	2010-07-02
31	0228	China Energy Development Holdings Limited:O	17,758,000	8,790,210		0.41	2010-12-16
32	0768	UBA INVESTMENTS LIMITED:O	4,274,000	653,922		0.40	2010-12-07
33	0697	Shoucheng Holdings Limited:O	32,880,000	37,154,400		0.40	2010-12-16
34	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,140,000	5,941,000		0.40	2010-12-16
35	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,128,000	4,942,240		0.39	2010-12-16
36	8200	SAU SAN TONG HOLDINGS LIMITED:O	820,287	787,476		0.39	2010-12-16
37	0689	EPI (Holdings) Limited:O	70,915,600	5,176,839	*	0.38	2010-12-14
38	0692	Shenzhou Space Park Group Limited:O	2,079,400	189,225		0.38	2010-12-16
39	0835	Asia Coal Limited:O	6,350,000	1,536,700		0.38	2010-12-15
40	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,159,805	32,397		0.37	2010-09-14
41	0134	Hop Hing Group Holdings Limited:Wrnt	360,000	73,800		0.35	2010-11-29
42	0245	China Vered Financial Holding Corporation Limited:O	25,631,000	3,511,447		0.35	2010-12-15
43	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,036,274	3,555,151		0.35	2010-12-16
44	0648	SoftMedx Healthcare Limited:O	46,902,000	2,814,120	*	0.35	2010-12-14
45	1719	China Infrastructure & Logistics Group Ltd.:O	3,990,618	311,268		0.34	2010-12-09
46	0566	Hanergy Thin Film Power Group Limited:O	22,956,000	13,773,600		0.34	2010-12-16
47	8021	WLS HOLDINGS LIMITED (BM):O	3,050,000	341,600		0.34	2010-11-24
48	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,400	157,628	*	0.33	2010-12-06
49	8198	Crypto Flow Technology Limited:O	1,648,000	238,960		0.33	2010-11-23
50	0182	Concord New Energy Group Limited:O	23,983,000	18,227,080		0.32	2010-12-16
51	1006	Changshouhua Food Company Limited:O	1,690,000	8,483,800		0.32	2010-12-16
52	0339	China Sci-Tech Industrial Investment Group Limited:O	260,000	200,200		0.32	2010-11-05
53	8312	Rui Feng Group Holdings Company Limited:O	2,220,000	632,700		0.32	2010-12-16
54	0630	AMCO United Holding Limited:O	4,778,000	1,266,170		0.32	2010-12-03
55	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	820,000	721,600		0.32	2010-12-07
56	0885	Rentian Technology Holdings Limited:O	12,512,500	450,450		0.31	2010-12-15
57	0729	FDG Electric Vehicles Limited:O	14,412,081	12,394,390		0.31	2010-12-16
58	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,940,625	12,624,594		0.30	2010-12-16
59	0628	Tong Tong AI Social Group Limited:O	6,526,040	1,089,849		0.30	2010-12-10
60	1428	Bright Smart Securities & Commodities Group Limited:O	2,054,000	2,711,280		0.30	2010-12-15
61	1600	Tian Lun Gas Holdings Limited:O	2,430,000	4,519,800		0.29	2010-12-16
62	2312	China Financial Leasing Group Limited:O	2,040,000	220,320		0.29	2010-12-16
63	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	584,000	543,120		0.29	2010-12-13
64	0575	Regent Pacific Group Limited:O	11,336,000	4,421,040		0.29	2010-12-16
65	8153	Jiading International Group Holdings Limited:O	7,818,000	2,345,400		0.29	2010-12-14
66	0039	China Beidahuang Industry Group Holdings Limited:O	3,290,000	4,309,900		0.29	2010-12-16
67	0431	Greater China Financial Holdings Limited:O	849,200	386,386		0.28	2010-11-03
68	2309	ZO Future Group:O	9,002,000	1,728,384		0.28	2010-12-16
69	0736	China Properties Investment Holdings Limited:O	250,000	235,000		0.28	2010-12-16
70	0751	Skyworth Group Limited:O	7,193,697	32,659,384		0.28	2010-12-16
71	0767	Zhong Ji Longevity Science Group Limited:O	5,318,000	382,896		0.28	2010-12-16
72	0747	Shenyang Public Utility Holdings Company Limited:H	1,144,000	640,640		0.27	2010-12-16
73	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,450,000	426,300		0.27	2010-09-10
74	1124	COASTAL GREENLAND LIMITED:O	7,494,000	3,672,060		0.27	2010-12-14
75	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,088,000	27,390,560		0.27	2010-12-13
76	1215	Kai Yuan Holdings Limited:O	25,490,400	6,627,504		0.27	2010-12-08
77	0674	China Tangshang Holdings Limited:O	26,296,000	5,732,528		0.27	2010-11-25
78	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
79	0922	Anxian Yuan China Holdings Limited:O	5,519,000	2,235,195		0.26	2010-12-16
80	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	516,000	505,680		0.26	2010-12-16
81	0395	Smartac International Holdings Limited:O	5,312,000	4,887,040		0.26	2010-12-16
82	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	662,000	959,900		0.26	2010-12-16
83	0745	China National Culture Group Limited:O	3,954,000	454,710		0.25	2010-11-09
84	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,531,529	142,432		0.25	2010-12-09
85	0931	China HK Power Smart Energy Group Limited:O	12,630,000	4,294,200		0.25	2010-12-15
86	1073	Da Yu Financial Holdings Limited:O	1,688,000	1,333,520		0.25	2010-12-14
87	0618	Peking University Resources (Holdings) Company Limited:O	2,742,000	1,014,540		0.25	2010-12-13
88	1041	Lamtex Holdings Limited:O	111,770,000	2,123,630		0.24	2010-12-16
89	0260	AVIC Joy Holdings (HK) Limited:O	5,228,000	1,725,240		0.24	2010-11-12
90	0333	Top Form International Limited:O	2,598,000	1,922,520		0.24	2010-12-16
91	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,945,000	10,158,325		0.24	2010-12-16
92	0810	China Castson 81 Finance Company Limited (BM):O	3,900,000	585,000		0.24	2010-12-06
93	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,192,000	3,805,280		0.24	2010-12-14
94	0800	A8 New Media Group Limited:O	1,084,000	3,002,680		0.23	2010-12-16
95	8163	NOIZ Group Limited:O	12,468,000	885,228		0.23	2010-12-16
96	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	887,000	2,199,760	*	0.23	2010-05-03
97	3838	China Starch Holdings Limited:O	13,025,000	7,684,750		0.23	2010-12-16
98	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,764,000	11,630,760		0.23	2010-12-16
99	0603	China Oil And Gas Group Limited:O	11,069,400	9,851,766		0.22	2010-12-15
100	1172	Magnus Concordia Group Limited:O	2,464,113	470,646		0.22	2010-12-16
101	0643	CARRY WEALTH HOLDINGS LIMITED:O	810,000	372,600		0.22	2010-10-19
102	0985	CST Holding (HK) Limited (KY):O	57,995,040	13,396,854		0.22	2010-12-16
103	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
104	0271	Asiasec Properties Limited:O	2,689,000	2,473,880		0.22	2010-12-14
105	1019	Convoy Global Holdings Limited:O	860,000	1,118,000		0.22	2010-12-14
106	8011	Polyard Petroleum International Group Limited:O	5,208,000	531,216		0.21	2010-12-16
107	1163	Dejin Resources Group Company Limited:O	17,544,000	6,052,680		0.21	2010-12-16
108	1142	E&P Global Holdings Limited:O	4,509,000	883,764		0.21	2010-12-16
109	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,530,000	290,950		0.21	2010-11-15
110	0122	CROCODILE GARMENTS LIMITED:O	1,300,000	1,040,000		0.21	2010-12-16
111	1280	China Qidian Guofeng Holdings Limited:O	2,170,000	4,557,000		0.21	2010-12-16
112	0181	FUJIAN HOLDINGS LIMITED:O	1,090,000	490,500		0.20	2010-12-08
113	0445	CIMC-TianDa Holdings Company Limited:O	5,765,000	1,527,725		0.20	2010-12-14
114	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,120,000	2,816,000		0.20	2010-12-16
115	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,624,625	715,844		0.20	2010-12-15
116	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,080,000	4,435,200		0.20	2010-12-14
117	8296	Sino-Life Group Limited:O	1,456,000	1,179,360		0.20	2010-12-15
118	0279	Arta TechFin Corporation Limited:O	4,882,944	1,684,616		0.19	2010-12-16
119	0623	SinoMedia Holding Limited:O	1,082,000	2,943,040		0.19	2010-12-16
120	0346	Yanchang Petroleum International Limited:O	12,070,000	8,086,900		0.19	2010-12-16
121	1070	TCL Electronics Holdings Limited:O	2,062,500	6,352,500		0.19	2010-12-16
122	0076	Elate Holdings Limited:O	496,320	441,725		0.19	2010-12-16
123	2371	Chuanglian Holdings Limited (KY):O	2,920,000	1,752,000		0.19	2010-12-15
124	0929	IPE GROUP LIMITED:O	1,706,250	2,115,750		0.18	2010-12-14
125	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	316,000	426,600		0.18	2010-12-14
126	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,231,800	888,745		0.18	2010-12-16
127	8088	8088 Investment Holdings Limited:O	887,600	168,644		0.18	2010-12-03
128	2233	WEST CHINA CEMENT LIMITED:O	7,688,000	22,372,080		0.18	2010-12-16
129	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,195,000	1,708,850		0.18	2010-11-17
130	8063	Global Mastermind Holdings Limited:O	209,800	293,720		0.18	2010-12-15
131	1051	G-Resources Group Limited:O	24,510,001	14,460,901		0.17	2010-12-16
132	2345	Shanghai Prime Machinery Company Limited:H	1,282,000	2,640,920		0.17	2010-12-16
133	0730	Capital Industrial Financial Services Group Limited:O	1,928,000	964,000		0.17	2010-12-13
134	0956	China Suntien Green Energy Corporation Limited:H	2,279,000	5,059,380		0.17	2010-12-16
135	0827	Ko Yo Chemical (Group) Limited:O	11,760,000	2,234,400		0.17	2010-12-16
136	2086	Leadway Technology Investment Group Limited:O	472,000	179,360		0.17	2010-12-16
137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,872,000	11,746,480		0.17	2010-12-16
138	8089	Chinese Strategic Holdings Limited:O	930,000	474,300		0.16	2010-12-01
139	8272	Chinese Food and Beverage Group Limited:O	4,735,000	1,036,965	*	0.16	2010-11-29
140	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,168,000	15,681,600		0.16	2010-12-16
141	0596	Inspur Digital Enterprise Technology Limited:O	6,175,000	4,137,250		0.16	2010-12-16
142	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	508,400		0.16	2010-12-13
143	1007	Longhui International Holdings Limited:O	1,589,000	4,290,300		0.16	2010-12-16
144	1053	Chongqing Iron & Steel Company Limited:H	840,000	1,688,400		0.16	2010-12-16
145	0764	Eternity Investment Limited:O	1,718,700	345,459		0.16	2010-12-09
146	1141	CMBC Capital Holdings Limited:O	4,859,000	2,259,435		0.16	2010-12-16
147	0459	Legend Upstar Holdings Limited (KY):O	12,870,000	1,093,950		0.16	2010-12-16
148	1130	China Environmental Resources Group Limited:O	13,930,000	724,360		0.15	2010-12-16
149	1399	Veson Holdings Limited (KY):O	1,580,000	1,374,600		0.15	2010-12-15
150	2777	Guangzhou R&F Properties Co., Ltd.:H	1,540,400	16,420,664		0.15	2010-12-16
151	0585	Imagi International Holdings Limited:O	8,593,588	2,148,397		0.15	2010-12-16
152	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,276,000	1,709,840		0.15	2010-12-16
153	0717	Emperor Capital Group Limited:O	1,290,000	838,500		0.15	2010-12-15
154	0723	Reliance Global Holdings Limited (BM):O	6,393,750	2,205,844		0.15	2010-12-15
155	0167	IDT INTERNATIONAL LIMITED:O	3,711,713	798,018		0.15	2010-11-17
156	0544	DAIDO GROUP LIMITED:O	1,480,000	318,200		0.15	2010-11-22
157	1868	Neo-Neon Holdings Limited:O	1,351,500	5,041,095		0.15	2010-12-16
158	1371	China Ecotourism Group Limited:O	10,551,120	3,270,847		0.14	2010-12-16
159	8009	Chinese Energy Holdings Limited:O	9,375,000	937,500		0.14	2010-12-16
160	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,152,800	1,887,891		0.14	2010-12-16
161	1217	China Innovation Investment Limited:O	9,832,000	471,936		0.14	2010-12-07
162	0850	Long Well International Holdings Limited:O	5,788,000	3,009,760		0.14	2010-12-16
163	8129	Cloud Investment Holdings Limited (KY):O	11,480,000	815,080		0.14	2010-12-08
164	0597	China Resources Microelectronics Limited:O	12,275,000	4,173,500		0.14	2010-12-16
165	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,594,500	28,971,670		0.14	2010-12-16
166	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,390,000	4,281,200		0.14	2010-12-14
167	0503	Lansen Pharmaceutical Holdings Limited:O	568,000	1,942,560		0.14	2010-12-15
168	1046	Universe Entertainment and Culture Group Company Limited:O	2,210,000	287,300		0.14	2010-11-12
169	8203	Kaisun Holdings Limited:O	2,870,000	1,435,000		0.14	2010-12-15
170	0542	China Cultural Tourism and Agriculture Group Limited:O	3,270,000	349,890		0.14	2010-12-15
171	0061	Green Leader Holdings Group Limited:O	1,144,000	1,178,320		0.13	2010-12-16
172	0976	Chiho Environmental Group Limited:O	1,342,000	5,837,700		0.13	2010-12-08
173	8037	China Biotech Services Holdings Limited:O	1,280,000	304,640		0.13	2010-11-15
174	0819	Tianneng Power International Limited:O	1,440,000	4,636,800		0.13	2010-12-16
175	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	598,000	2,224,560		0.13	2010-12-16
176	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,884,000	2,863,680		0.13	2010-12-15
177	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,835,000	1,542,840		0.13	2010-12-16
178	1185	China Energine International (Holdings) Limited:O	5,222,990	3,551,633		0.13	2010-12-16
179	2088	Xiwang Property Holdings Company Limited:O	1,289,262	3,029,766		0.13	2010-12-15
180	8156	Sinopharm Tech Holdings Limited:O	4,110,000	678,150		0.13	2010-11-29
181	0132	Hing Yip Holdings Limited (BM):O	1,517,000	409,590		0.13	2010-12-16
182	0760	Talent Property Group Limited:O	2,867,500	1,118,325		0.13	2010-12-16
183	0109	Good Resources Holdings Limited:O	1,821,855	1,421,047		0.13	2010-04-07
184	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,649,175	464,918		0.13	2010-12-01
185	1060	Damai Entertainment Holdings Limited (BM):O	2,430,000	1,652,400		0.13	2010-12-16
186	0353	Energy International Investments Holdings Limited:O	12,958,000	1,166,220		0.12	2010-12-14
187	0318	Vongroup Limited:O	7,255,000	638,440		0.12	2010-12-10
188	1717	Ausnutria Dairy Corporation Ltd:O	1,290,000	3,650,700		0.12	2010-12-16
189	0869	Playmates Toys Limited:O	1,287,400	341,161		0.12	2010-12-09
190	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	348,000	894,360		0.12	2010-12-16
191	0286	Aidigong Maternal & Child Health Limited (BM):O	2,992,000	676,192		0.12	2010-12-09
192	0244	SINCERE COMPANY, LIMITED (THE):O	702,000	673,920		0.12	2010-12-16
193	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,672,000	22,003,520		0.12	2010-12-16
194	0364	Blockchain Group Company Limited:O	1,747,240	794,994		0.12	2010-12-02
195	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,036,859	2,417,692		0.12	2010-12-07
196	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,850,000	7,622,000		0.12	2010-12-16
197	1110	Kingworld Medicines Group Limited:O	740,000	2,323,600		0.12	2010-12-16
198	0578	Rosan Resources Holdings Limited:O	3,459,000	1,141,470	*	0.12	2010-09-15
199	0276	Mongolia Energy Corporation Limited:O	7,179,242	17,086,596		0.12	2010-12-15
200	1188	Hybrid Kinetic Group Limited:O	8,579,000	1,621,431		0.12	2010-12-16
201	0033	International Genius Company:O	746,000	1,581,520		0.12	2010-12-16
202	0727	Crown International Corporation Limited:O	1,790,000	608,600		0.12	2010-12-15
203	0706	Beautiful China Holdings Company Limited:O	2,477,199	599,482		0.12	2010-12-15
204	0307	Up Energy Development Group Limited:O	1,151,120	260,153		0.11	2010-12-13
205	0474	Aceso Life Science Group Limited:O	2,551,204	1,964,427		0.11	2010-12-15
206	0402	Peace Map Holding Limited:O	7,966,000	995,750		0.11	2010-12-16
207	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,141,000	2,749,810		0.11	2010-12-16
208	8103	hmvod Limited:O	2,330,000	500,950		0.11	2010-12-15
209	8226	KOALA Financial Group Limited:O	392,000	458,640		0.11	2010-12-16
210	6051	Youzan Technology Limited:O	2,967,929	1,172,332		0.11	2010-12-08
211	0347	Angang Steel Company Limited:H	1,210,835	14,045,686		0.11	2010-12-16
212	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	4,170,600		0.11	2010-12-16
213	0521	CWT International Limited:O	2,366,050	981,911		0.11	2010-11-30
214	0241	Alibaba Health Information Technology Limited:O	4,078,000	3,588,640		0.11	2010-12-15
215	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,132,400	660,936		0.11	2010-12-08
216	0097	HENDERSON INVESTMENT LIMITED:O	3,338,000	2,536,880		0.11	2010-12-14
217	0305	Wuling Motors Holdings Limited:O	1,094,000	1,061,180		0.11	2010-12-16
218	8047	China Ocean Group Development Limited:O	2,911,000	328,943		0.11	2010-12-16
219	0491	Emperor Culture Group Limited:O	1,124,000	228,172		0.11	2010-12-16
220	0794	Come Sure Group (Holdings) Limited:O	350,000	322,000		0.11	2010-12-14
221	0726	DIT Group Limited:O	369,000	177,120		0.11	2010-12-13
222	1200	Midland Holdings Limited (BM):O	768,000	4,654,080		0.11	2010-12-16
223	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,264,613	2,137,196		0.10	2010-12-16
224	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	492,000	94,956		0.10	2010-09-29
225	2866	COSCO SHIPPING Development Co., Ltd.:H	3,889,000	11,822,560		0.10	2010-12-16
226	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,576,000	977,120		0.10	2010-12-07
227	1318	GREENS HOLDINGS LTD:O	1,284,000	1,091,400		0.10	2010-12-15
228	8075	Media Asia Group Holdings Limited:O	2,372,000	469,656		0.10	2010-12-16
229	0313	Richly Field China Development Limited:O	9,130,000	1,880,780		0.10	2010-12-06
230	8167	Neo Telemedia Limited:O	15,720,000	2,389,440		0.10	2010-12-10
231	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	506,800	8,129,072		0.10	2010-12-16
232	0361	SINO GOLF HOLDINGS LIMITED:O	306,000	136,170		0.10	2010-10-28
233	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	810,000	1,409,400		0.10	2010-12-09
234	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,515,500	3,748,095		0.10	2010-12-16
235	1207	SRE Group Limited:O	3,640,000	2,839,200		0.10	2010-12-16
236	0725	PERENNIAL INTERNATIONAL LIMITED:O	198,000	174,240		0.10	2010-12-14
237	8055	China E-Information Technology Group Limited:O	1,304,000	417,280		0.10	2010-12-07
238	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	368,000	1,711,200		0.10	2010-12-16
239	8123	Sinofortune Financial Holdings Limited:O	3,756,000	1,183,140		0.10	2010-12-15
240	3989	Capital Environment Holdings Limited:O	990,000	653,400		0.10	2010-12-16
241	0690	Uni-Bio Science Group Limited:O	1,278,600	543,405	*	0.10	2010-03-04
242	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,880,000	434,720		0.10	2010-12-14
243	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,264,000	1,087,040		0.10	2010-12-13
244	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,455,500	3,164,190		0.10	2010-12-16
245	1682	Hang Pin Living Technology Company Limited:O	420,000	315,000		0.10	2010-12-03
246	0030	YNBY International Limited:O	482,000	371,140		0.10	2010-12-16
247	0389	China Tontine Wines Group Limited:O	1,924,000	3,655,600		0.10	2010-12-16
248	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	722,000	3,480,040		0.10	2010-12-16
249	0500	Frontier Services Group Limited:O	1,073,000	536,500		0.09	2010-12-16
250	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,796,889	3,557,840		0.09	2010-12-14
251	0193	CAPITAL ESTATE LIMITED:O	2,100,000	882,000		0.09	2010-12-16
252	1171	Yankuang Energy Group Company Limited:H	1,826,000	39,806,800		0.09	2010-12-16
253	0038	FIRST TRACTOR COMPANY LIMITED:H	374,000	3,175,260		0.09	2010-12-16
254	3886	Town Health International Medical Group Limited:O	836,900	1,180,029		0.09	2010-12-16
255	0515	China Silver Technology Holdings Limited:O	302,000	1,120,420		0.09	2010-12-16
256	0477	AUPU Group Holding Company Limited:O	956,000	1,233,240		0.09	2010-12-15
257	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,700,000	3,302,000		0.09	2010-12-16
258	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,526,000	112,306,080		0.09	2010-12-16
259	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,970,000	4,803,700		0.09	2010-12-14
260	0954	Changmao Biochemical Engineering Company Limited:H	164,000	180,400		0.09	2010-12-08
261	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	270,000	207,900	*	0.09	2010-09-07
262	0231	Ping An Securities Group (Holdings) Limited:O	3,505,000	553,790		0.09	2010-12-16
263	0651	China Ocean Industry Group Limited:O	2,008,000	333,328		0.09	2010-11-26
264	1191	China Gem Holdings Limited:O	3,694,000	310,296		0.09	2010-12-14
265	2349	China City Infrastructure Group Limited:O	10,876,000	1,033,220		0.09	2010-12-06
266	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	30,000	35,400		0.09	2010-11-18
267	1393	Hidili Industry International Development Limited:O	1,796,000	11,171,120		0.09	2010-12-16
268	0230	Minmetals Land Limited:O	2,362,000	3,708,340		0.09	2010-12-16
269	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	136,000	2,197,760		0.09	2010-12-16
270	0833	ALLTRONICS HOLDINGS LIMITED:O	271,000	460,700		0.09	2010-12-16
271	0887	Emperor Watch & Jewellery Limited:O	4,680,000	5,007,600		0.08	2010-12-15
272	0067	China Lumena New Materials Corp.:O	1,612,000	4,513,600		0.08	2010-12-16
273	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,004,000	621,240		0.08	2010-11-30
274	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,557,320	129,258		0.08	2010-12-16
275	2468	Trony Solar Holdings Company Limited:O	1,272,000	6,996,000		0.08	2010-12-16
276	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	384,000	249,600		0.08	2010-11-26
277	0221	Easy One Financial Group Limited:O	6,140,022	1,780,606		0.08	2010-12-16
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,516,800	7,949,568		0.08	2010-12-16
279	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	517,500	250,988		0.08	2010-11-24
280	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,268,000	1,103,160		0.08	2010-12-16
281	3800	GCL Technology Holdings Limited (KY):O	12,149,000	31,587,400		0.08	2010-12-16
282	0149	China Agri-Products Exchange Limited:O	382,000	148,980		0.08	2010-12-15
283	0731	C&D Newin Paper & Pulp Corporation Limited:O	390,000	561,600		0.08	2010-12-16
284	0681	Chinese People Holdings Company Limited:O	3,144,000	833,160		0.08	2010-12-16
285	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,664,000	290,376		0.08	2010-11-25
286	0616	EMINENCE ENTERPRISE LIMITED:O	276,750	141,143		0.08	2010-12-10
287	1225	Lerado Financial Group Company Limited:O	564,000	778,320		0.08	2010-12-15
288	0580	Sun.King Technology Group Limited:O	1,022,000	2,340,380		0.07	2010-12-16
289	1118	GOLIK HOLDINGS LIMITED:O	420,000	373,800		0.07	2010-12-10
290	0492	HKC (HOLDINGS) LIMITED:Wrnt	702,970	18,980		0.07	2010-11-03
291	0091	Golden Century International Holdings Group Limited:O	4,950,000	450,450		0.07	2010-12-16
292	0982	Huafa Property Services Group Company Limited:O	6,860,000	1,886,500		0.07	2010-12-16
293	0613	Planetree International Development Limited:O	6,904,000	573,032		0.07	2010-12-13
294	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,032,000	1,155,840		0.07	2010-12-14
295	0635	PLAYMATES HOLDINGS LIMITED:O	190,000	497,800		0.07	2010-12-09
296	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	561,400	1,038,590		0.07	2010-12-16
297	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	568,000	516,880		0.07	2010-12-15
298	0571	ESUN HOLDINGS LIMITED:O	904,000	904,000		0.07	2010-12-16
299	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	312,426	528,000		0.07	2010-12-14
300	3993	CMOC Group Limited (CN):H	945,000	6,312,600		0.07	2010-12-16
301	0199	ITC Properties Group Limited:O	405,200	745,568		0.07	2010-12-15
302	0724	Ruixin International Holdings Limited:O	6,220,000	1,772,700		0.07	2010-12-16
303	0802	China e-Wallet Payment Group Limited:O	214,854	846,525		0.07	2010-12-15
304	0343	CULTURECOM HOLDINGS LIMITED:O	490,800	294,480		0.07	2010-12-01
305	8269	Wealth Glory Holdings Limited:O	392,000	143,080		0.07	2010-12-03
306	1187	Han Tang International Holdings Limited:O	74,000	136,160		0.07	2010-10-26
307	2357	AviChina Industry & Technology Company Limited:H	1,416,000	5,140,080		0.07	2010-12-15
308	2886	Binhai Investment Company Limited:O	4,208,953	2,525,372		0.07	2010-12-09
309	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	1,259,250		0.07	2010-12-14
310	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	671,000	3,643,530		0.07	2010-12-16
311	0735	China Power Clean Energy Development Company Limited:O	5,360,000	3,537,600		0.07	2010-12-16
312	0859	Zhongchang International Holdings Group Limited:O	428,000	265,360		0.07	2010-10-06
313	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,322,650	1,243,291		0.07	2010-12-16
314	0166	New Times Corporation Limited (BM):O	5,536,000	1,090,592		0.07	2010-12-14
315	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,044,000	8,421,280		0.07	2010-12-16
316	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	452,000	192,100		0.07	2010-12-14
317	0436	New Universe Environmental Group Limited:O	1,340,000	326,960		0.07	2010-10-25
318	1064	Zhong Hua International Holdings Limited:O	100,000	75,000		0.07	2010-11-29
319	0475	Central Development Holdings Limited:O	178,000	192,240		0.07	2010-12-16
320	1338	BaWang International (Group) Holding Limited:O	1,888,000	5,664,000		0.06	2010-12-16
321	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,554,000	17,699,220		0.06	2010-12-16
322	8078	China Creative Digital Entertainment Limited:O	702,000	231,660		0.06	2010-12-07
323	8192	Global Token Limited:O	6,368,000	1,974,080		0.06	2010-12-09
324	0971	Kingboard Holdings Limited:Wrnt	54,000	372,600		0.06	2010-12-16
325	0419	Hony Media Group:O	18,400,000	736,000		0.06	2010-12-09
326	1131	Agritrade Resources Limited:O	370,000	347,800		0.06	2010-12-07
327	1020	Cybernaut International Holdings Company Limited:O	756,000	1,020,600		0.06	2010-12-16
328	0407	HKC (HOLDINGS) LIMITED:Wrnt	311,823	46,773		0.06	2010-12-10
329	0497	CSI Properties Limited (BM):O	5,091,000	936,744		0.06	2010-12-16
330	2288	Rykadan Capital Limited:O	299,000	666,770		0.06	2010-12-16
331	0024	BURWILL HOLDINGS LIMITED:O	2,736,000	1,272,240		0.06	2010-12-16
332	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,008,382	2,229,304		0.06	2010-12-16
333	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,066,000	18,228,600		0.06	2010-12-15
334	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
335	8028	Timeless Resources Holdings Limited:O	700,000	67,900		0.06	2010-12-06
336	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,251,360	218,988		0.06	2010-12-16
337	0629	Yue Da International Holdings Limited:O	417,000	562,950		0.06	2010-10-28
338	0853	MicroPort Scientific Corporation:O	876,000	6,175,800		0.06	2010-12-16
339	1618	Metallurgical Corporation of China Ltd.:H	1,731,000	5,798,850		0.06	2010-12-16
340	0640	Infinity Development Holdings Company Limited:O	300,000	210,000		0.06	2010-12-02
341	0916	China Longyuan Power Group Corporation Limited:H	1,617,000	11,367,510		0.06	2010-12-16
342	0290	GoFintech Quantum Innovation Limited:O	992,000	396,800		0.06	2010-12-13
343	1182	Success Dragon International Holdings Limited:O	4,115,000	481,455	*	0.06	2010-08-27
344	1087	InvesTech Holdings Limited:O	422,000	894,640		0.06	2010-12-15
345	2198	China Sanjiang Fine Chemicals Company Limited:O	598,000	1,644,500		0.06	2010-12-13
346	8270	China CBM Group Company Limited:O	1,292,000	200,260		0.06	2010-11-24
347	0925	Beijing Properties (Holdings) Limited:O	2,036,000	1,445,560		0.06	2010-11-29
348	8048	Yu Tak International Holdings Limited:O	568,000	71,000		0.06	2010-10-12
349	3322	Win Hanverky Holdings Limited:O	730,000	861,400		0.06	2010-12-09
350	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	81,000	409,860		0.06	2010-12-10
351	3303	Jutal Offshore Oil Services Limited:O	284,000	337,960		0.06	2010-12-16
352	0370	Hong Kong Robotics Group Holding Limited:O	1,200,000	195,600		0.06	2010-11-22
353	0663	KING STONE ENERGY GROUP LIMITED:O	12,120,000	2,642,160		0.06	2010-12-16
354	8158	China Regenerative Medicine International Limited:O	3,940,000	1,024,400		0.06	2010-12-14
355	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,188,869	18,736,719		0.06	2010-12-16
356	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	159,000	516,750		0.06	2010-12-09
357	0430	Oriental Explorer Holdings Limited:O	994,000	112,322		0.06	2010-12-15
358	8266	Zhuoxin International Holdings Limited:O	312,000	78,000		0.05	2010-12-15
359	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	310,000	179,800		0.05	2010-11-26
360	1308	SITC International Holdings Company Limited:O	1,396,000	6,254,080		0.05	2010-12-16
361	1226	China Investment and Finance Group Limited (KY):O	48,000	57,600		0.05	2010-12-16
362	1211	BYD COMPANY LIMITED:H	422,000	17,639,600		0.05	2010-12-16
363	0164	China Baoli Technologies Holdings Limited:O	1,540,000	200,200		0.05	2010-11-03
364	0822	Ka Shui International Holdings Limited:O	466,000	274,940		0.05	2010-12-16
365	0933	Viva Goods Company Limited:O	10,028,000	4,111,480		0.05	2010-12-16
366	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	526,000	1,830,480		0.05	2010-12-16
367	3888	Kingsoft Corporation Limited:O	583,000	2,302,850		0.05	2010-12-16
368	8306	China Nonferrous Metals Company Limited:O	2,490,000	572,700		0.05	2010-12-14
369	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,718,000	4,724,500		0.05	2010-12-16
370	1698	Boshiwa International Holding Limited:O	1,069,000	7,044,710		0.05	2010-12-16
371	1104	APAC Resources Limited:O	3,540,000	1,716,900		0.05	2010-12-16
372	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	345,000	6,575,700		0.05	2010-12-16
373	0806	Value Partners Group Limited:O	890,000	7,066,600		0.05	2010-12-15
374	8130	Dadi International Group Limited:O	691,000	85,684		0.05	2010-12-16
375	0183	Winfull Group Holdings Limited:O	1,616,000	1,616,000		0.05	2010-12-16
376	0298	Chuang's China Investments Limited:O	760,000	361,000		0.05	2010-12-03
377	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	332,000	587,640		0.05	2010-12-16
378	8082	Qing Hua Holding Group Company Limited (BM):O	110,000	225,500		0.05	2010-12-07
379	0704	Huscoke Holdings Limited:O	2,150,000	892,250		0.05	2010-12-14
380	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,228,000	2,038,480		0.05	2010-12-16
381	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	208,320		0.05	2010-12-14
382	1149	Anxin-China Holdings Limited:O	1,020,000	2,509,200		0.05	2010-12-16
383	1299	AIA Group Limited:O	5,869,000	128,531,100		0.05	2010-12-16
384	0246	REAL GOLD MINING LIMITED:O	441,000	6,147,540		0.05	2010-12-16
385	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	144,500	65,025		0.05	2010-10-05
386	3683	Great Harvest Maeta Holdings Limited:O	402,500	386,400		0.05	2010-12-16
387	3323	China National Building Material Company Limited:H	698,000	12,480,240		0.05	2010-12-16
388	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,594,182	4,766,604		0.05	2010-12-16
389	0766	Sino Prosper (Group) Holdings Limited:O	3,260,000	1,483,300		0.05	2010-12-16
390	8351	Larry Jewelry International Company Limited:O	280,000	190,400		0.05	2010-12-16
391	0385	CHINNEY ALLIANCE GROUP LIMITED:O	286,400	114,560		0.05	2010-12-02
392	0299	Glory Sun Land Group Limited:O	532,000	473,480		0.05	2010-12-01
393	1069	China Health Technology Group Holding Company Limited:O	176,000	179,520		0.05	2010-12-13
394	0851	Sheng Yuan Holdings Limited:O	400,000	380,000		0.05	2010-12-15
395	2389	Beijing Health (Holdings) Limited (KY):O	2,004,000	360,720		0.05	2010-12-15
396	0330	ESPRIT HOLDINGS LIMITED (BM):O	609,167	23,056,971		0.05	2010-12-16
397	0342	NewOcean Energy Holdings Limited:O	616,000	1,028,720		0.05	2010-12-15
398	0872	Titan Invo Technology Limited:O	242,000	244,420		0.05	2010-12-14
399	8166	China Eco-Farming Limited:O	1,140,000	210,900		0.05	2010-12-16
400	0646	China Environmental Technology Holdings Limited:O	1,112,000	533,760		0.05	2010-12-16
401	0656	FOSUN INTERNATIONAL LIMITED:O	3,014,000	17,059,240		0.05	2010-12-16
402	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	530,000	408,100		0.05	2010-12-14
403	1333	China Zhongwang Holdings Limited:O	2,517,600	11,178,144		0.05	2010-12-16
404	2722	Chongqing Machinery & Electric Co., Ltd.:H	512,000	1,469,440		0.05	2010-12-16
405	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	94,000	111,860		0.05	2010-12-14
406	0919	Modern Healthcare Technology Holdings Limited (KY):O	336,000	282,240		0.05	2010-12-16
407	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,450,000	12,420,000		0.05	2010-12-16
408	2238	Guangzhou Automobile Group Co., Ltd.:H	1,024,084	10,629,992		0.05	2010-12-16
409	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	138,000		0.05	2010-12-16
410	0406	YAU LEE HOLDINGS LIMITED:O	200,000	226,000		0.05	2010-12-06
411	0979	Green Energy Group Limited:O	202,000	165,640	*	0.05	2010-11-25
412	0472	New Silkroad Culturaltainment Limited:O	760,000	608,000		0.05	2010-12-16
413	0632	CHK Oil Limited (BM):O	904,000	1,084,800		0.05	2010-12-16
414	1098	ROAD KING INFRASTRUCTURE LIMITED:O	336,000	2,301,600		0.05	2010-12-06
415	0936	Kaisa Capital Investment Holdings Limited:O	90,000	98,100		0.05	2010-12-10
416	0524	Great Wall Terroir Holdings Limited:O	233,323	111,995		0.04	2010-10-28
417	0696	TRAVELSKY TECHNOLOGY LIMITED:H	277,000	2,202,150		0.04	2010-12-16
418	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	512,000		0.04	2010-12-10
419	0273	MASON GROUP HOLDINGS LIMITED:O	657,112	143,908		0.04	2010-12-16
420	0198	SMI Holdings Group Limited:O	2,872,000	1,249,320		0.04	2010-12-10
421	0233	Mingyuan Medicare Development Company Limited:O	1,650,000	1,980,000		0.04	2010-12-16
422	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	512,000	471,040		0.04	2010-12-16
423	1013	Wai Chun Group Holdings Limited:O	2,370,000	165,900		0.04	2010-12-02
424	8207	Chong Sing Holdings FinTech Group Limited:O	724,000	760,200		0.04	2010-12-10
425	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,940,000	525,120		0.04	2010-12-16
426	0498	Blue River Holdings Limited:O	1,932,000	618,240		0.04	2010-12-10
427	0686	Beijing Energy International Holding Co., Ltd.:O	312,000	492,960		0.04	2010-12-13
428	0433	North Mining Shares Company Limited:O	5,310,472	1,725,903		0.04	2010-12-16
429	0715	China Oceanwide Holdings Limited:O	3,784,000	3,935,360		0.04	2010-12-16
430	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,075,000	3,053,000		0.04	2010-12-16
431	0856	VSTECS Holdings Limited:O	528,000	1,293,600		0.04	2010-12-15
432	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	484,000	755,040		0.04	2010-10-29
433	1072	Dongfang Electric Corporation Limited:H	142,000	4,899,000		0.04	2010-12-16
434	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	433,200	285,912		0.04	2010-12-01
435	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	442,000	13,834,600		0.04	2010-12-16
436	1228	Superb Summit International Group Limited:O	1,485,000	490,050		0.04	2010-12-16
437	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	985,000	1,418,400		0.04	2010-12-10
438	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	720,000	295,200		0.04	2010-12-14
439	0866	China Qinfa Group Limited:O	424,000	1,818,960		0.04	2010-12-15
440	1194	Bay Area Gold Group Limited:O	1,164,000	2,083,560		0.04	2010-12-16
441	0206	CM Energy Tech Co., Ltd.:O	273,000	578,760		0.04	2010-12-16
442	3818	China Dongxiang (Group) Co., Ltd.:O	2,276,000	7,670,120		0.04	2010-12-16
443	3823	Tech Pro Technology Development Limited:O	298,000	596,000		0.04	2010-12-16
444	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,928,687	92,839,378		0.04	2010-12-16
445	3330	Lingbao Gold Group Company Ltd.:H	116,000	754,000		0.04	2010-12-16
446	0915	Daohe Global Group Limited:O	266,000	138,320		0.04	2010-12-15
447	3633	Zhongyu Energy Holdings Limited:O	768,000	529,920		0.04	2010-12-06
448	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	351,400	604,408		0.04	2010-12-14
449	1031	Kingston Financial Group Limited:O	3,990,000	1,935,150		0.04	2010-11-18
450	0143	Guoan International Limited:O	1,986,000	142,992		0.04	2010-11-25
451	8128	CHYY DEVELOPMENT GROUP LIMITED:O	700,000	301,000		0.04	2010-12-06
452	0701	CNT GROUP LIMITED:O	720,000	241,200		0.04	2010-12-10
453	8172	Lajin Entertainment Network Group Limited:O	160,000	49,600		0.04	2010-12-06
454	2010	Real Nutriceutical Group Limited:O	430,000	2,300,500		0.04	2010-12-16
455	1733	E-Commodities Holdings Limited:O	1,418,000	6,295,920		0.04	2010-12-16
456	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	484,000	4,975,520		0.04	2010-12-15
457	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	338,000	692,900		0.04	2010-12-16
458	0703	Future Bright Holdings Limited:O	205,800	86,436		0.04	2010-10-15
459	0489	DongFeng Motor Group Company Limited (CN):H	1,056,000	15,058,560		0.04	2010-12-16
460	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,518,590	1,829,667		0.04	2010-12-16
461	0278	WAH HA REALTY COMPANY LIMITED:O	44,000	139,040		0.04	2010-11-18
462	8317	Finet Group Limited:O	160,000	68,000		0.04	2010-12-10
463	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,400	444,512		0.04	2010-12-07
464	0348	China Healthwise Holdings Limited:O	1,070,000	353,100		0.04	2010-12-13
465	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,180,000	3,684,200		0.04	2010-12-16
466	0362	China Zenith Chemical Group Limited:O	2,250,000	596,250		0.04	2010-12-16
467	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	297,000	1,692,900		0.04	2010-12-16
468	0332	Yuan Heng Gas Holdings Limited:O	2,824,000	350,176		0.04	2010-12-15
469	0040	Gold Peak Technology Group Limited:O	278,000	305,800		0.04	2010-12-10
470	0999	I.T LIMITED:O	420,000	2,725,800		0.04	2010-12-16
471	0381	AOM International Group Company Limited:O	1,760,000	563,200		0.04	2010-12-16
472	0082	Crazy Sports Group Limited:O	840,000	2,209,200		0.04	2010-12-16
473	0901	Goldstone Investment Group Limited:O	498,400	31,399		0.03	2010-11-25
474	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	526,000	2,466,940		0.03	2010-12-16
475	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	45,050		0.03	2010-08-31
476	1049	Celestial Asia Securities Holdings Limited:O	1,074,000	1,031,040		0.03	2010-12-16
477	0877	OM Technologies (Group) Limited:O	289,000	1,554,820		0.03	2010-12-13
478	1057	Zhejiang Shibao Company Limited:H	30,000	125,100		0.03	2010-11-30
479	0444	Sincere Watch (Hong Kong) Limited:O	141,000	272,130		0.03	2010-12-16
480	0604	SHENZHEN INVESTMENT LIMITED:O	1,222,000	3,262,740		0.03	2010-12-13
481	1176	Zhuguang Holdings Group Company Limited:O	780,000	1,560,000		0.03	2010-12-01
482	0753	Air China Limited:H	1,568,000	12,998,720		0.03	2010-12-16
483	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,712,000	10,357,600		0.03	2010-12-16
484	0195	Greentech Technology International Limited:O	980,000	1,577,800		0.03	2010-12-07
485	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,763,000	10,154,880		0.03	2010-12-16
486	0121	C.P. Lotus Corporation:O	3,120,000	767,520		0.03	2010-11-08
487	8071	China Netcom Technology Holdings Limited:O	2,880,000	714,240		0.03	2010-12-15
488	0987	China Renewable Energy Investment Limited:O	286,307	168,921		0.03	2010-12-15
489	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	354,400	62,126,320		0.03	2010-12-16
490	0508	DINGYI GROUP INVESTMENT LIMITED:O	780,000	253,500	*	0.03	2010-12-15
491	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	166,500	2,074,590		0.03	2010-12-06
492	3933	United Laboratories International Holdings Limited (The):O	422,000	6,768,880		0.03	2010-12-15
493	0479	CIL HOLDINGS LIMITED:O	2,000,000	50,000	*	0.03	2007-06-26
494	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	520,000	405,600		0.03	2010-12-16
495	0719	Shandong Xinhua Pharmaceutical Company Limited:H	48,000	161,280		0.03	2010-12-16
496	2005	SSY Group Limited (KY):O	785,000	1,781,950		0.03	2010-12-16
497	0451	GCL New Energy Holdings Limited:O	18,000	70,560		0.03	2010-12-16
498	1201	Tesson Holdings Limited:O	82,000	132,840		0.03	2010-12-15
499	1822	China Wood International Holding Co., Limited:O	195,000	74,100		0.03	2010-12-15
500	0090	Puxing Energy Limited:O	130,000	170,300		0.03	2010-12-15
501	0670	China Eastern Airlines Corporation Limited:H	1,092,000	3,931,200		0.03	2010-12-16
502	0983	SOCAM Development Limited:O	152,000	1,340,640		0.03	2010-12-16
503	1800	China Communications Construction Company Limited:H	1,374,492	9,167,862		0.03	2010-12-16
504	0011	HANG SENG BANK, LIMITED:O	592,146	76,209,190		0.03	2010-12-16
505	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	118,300		0.03	2010-11-16
506	0119	Poly Property Group Co., Limited:O	1,100,800	8,145,920		0.03	2010-12-14
507	2668	PAK TAK INTERNATIONAL LIMITED:O	72,000	32,400		0.03	2010-12-02
508	1898	China Coal Energy Company Limited:H	1,249,000	14,663,260		0.03	2010-12-16
509	0609	Tiande Chemical Holdings Limited:O	128,000	384,000		0.03	2010-10-21
510	8066	Phoenitron Holdings Limited:O	165,000	579,150		0.03	2010-12-13
511	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,211,000	3,548,230		0.03	2010-12-15
512	1968	Peak Sport Products Co., Limited:O	635,000	3,365,500		0.03	2010-12-16
513	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	85,800		0.03	2010-12-01
514	0617	PALIBURG HOLDINGS LIMITED:O	336,100	910,831		0.03	2010-12-16
515	8131	ABC MULTIACTIVE LIMITED:O	48,000	24,480		0.03	2010-11-18
516	8236	Powerleader Science & Technology Group Limited:H	180,000	52,200		0.03	2010-12-08
517	0998	China CITIC Bank Corporation Limited:H	3,669,000	18,381,690		0.03	2010-12-16
518	1997	Regent Manner International Holdings Limited:O	294,000	1,131,900		0.03	2010-12-14
519	0647	Joyce Boutique Group Limited:O	474,000	412,380		0.03	2010-12-15
520	0189	DONGYUE GROUP LIMITED:O	610,000	2,677,900		0.03	2010-12-16
521	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	396,000	1,172,160		0.03	2010-12-15
522	2382	Sunny Optical Technology (Group) Company Limited:O	290,000	603,200		0.03	2010-12-13
523	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	414,000	1,262,700		0.03	2010-12-16
524	1029	IRC LIMITED:O	970,000	1,309,500		0.03	2010-12-16
525	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	378,900	3,232,017		0.03	2010-12-16
526	0295	KONG SUN HOLDINGS LIMITED:O	205,000	61,500		0.03	2010-11-29
527	1683	International Mining Machinery Holdings Limited:O	370,000	2,405,000		0.03	2010-12-16
528	0842	Leoch International Technology Limited:O	378,000	1,515,780		0.03	2010-12-15
529	0163	Emperor International Holdings Limited:O	838,000	1,575,440		0.03	2010-12-15
530	0905	Walnut Capital Limited:O	600,000	144,000		0.03	2010-11-03
531	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	262,000	2,203,420		0.03	2010-12-16
532	1010	Sky Blue 11 Company Limited:O	94,000	120,320		0.03	2010-12-02
533	0970	New Sparkle Roll International Group Limited:O	829,500	1,219,365		0.03	2010-12-16
534	0868	XINYI GLASS HOLDINGS LIMITED:O	980,000	5,850,600		0.03	2010-12-16
535	0310	Prosperity Investment Holdings Limited:O	200,000	192,000		0.03	2010-11-23
536	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	483,000	10,094,700		0.03	2010-12-16
537	0242	SHUN TAK HOLDINGS LIMITED:O	596,000	2,807,160		0.03	2010-12-15
538	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	348,000		0.03	2010-12-02
539	0371	Beijing Enterprises Water Group Limited:O	1,248,000	3,432,000		0.03	2010-12-16
540	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	22,800		0.03	2010-05-25
541	0505	Xingye Alloy Materials Group Limited (KY):O	182,000	393,120		0.03	2010-12-16
542	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,346,000	16,098,160		0.03	2010-12-16
543	1777	Fantasia Holdings Group Co., Limited:O	1,323,000	1,706,670		0.03	2010-12-16
544	0636	FUBON BANK (HONG KONG) LIMITED:O	318,000	1,135,260		0.03	2010-12-16
545	1086	Goodbaby International Holdings Limited:O	271,000	1,547,410		0.03	2010-12-16
546	0309	Xinhua News Media Holdings Limited:O	237,000	175,380		0.03	2010-12-16
547	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,058,877	15,438,427		0.03	2010-12-16
548	2331	LI NING COMPANY LIMITED:O	284,000	6,020,800		0.03	2010-12-15
549	0070	Rich Goldman Holdings Limited:O	1,025,500	162,029		0.03	2010-12-13
550	0275	Master Glory Group Limited:O	330,264	99,079		0.03	2010-12-10
551	1386	Vestate Group Holdings Limited:O	164,000	259,120		0.03	2010-12-16
552	0397	Minerva Group Holding Limited:O	179,000	30,251		0.03	2010-12-16
553	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	810,000	931,500		0.03	2010-12-16
554	0065	Grand Ocean Advanced Resources Company Limited:O	160,000	131,200		0.03	2010-12-15
555	1893	China National Materials Company Limited:H	304,000	2,118,880		0.03	2010-12-16
556	3328	Bank of Communications Co., Ltd.:H	6,911,073	53,975,480		0.03	2010-12-16
557	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	67,500	195,075		0.03	2010-12-09
558	8085	Hong Kong Life Sciences and Technologies Group Limited:O	540,000	78,840		0.03	2010-10-08
559	8022	Evershine Group Holdings Limited:O	206,000	71,070		0.03	2010-12-15
560	2302	CNNC International Limited:O	111,000	996,780		0.03	2010-12-10
561	8061	ACROSSASIA LIMITED:O	1,304,000	178,648		0.03	2010-12-09
562	1088	China Shenhua Energy Company Limited:H	871,000	26,870,350		0.03	2010-12-16
563	1106	Ming Lam Holdings Limited:O	130,000	106,600		0.03	2010-12-06
564	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	43,875	6,801		0.03	2010-12-07
565	3988	BANK OF CHINA LIMITED:H	21,341,798	86,647,700		0.03	2010-12-16
566	1224	C C Land Holdings Limited:O	652,000	1,793,000		0.03	2010-12-15
567	8212	Celebrate International Holdings Limited:O	105,000	25,410		0.03	2010-12-03
568	0965	Playmates Toys Limited:Wrnt	34,410	2,822		0.03	2010-11-25
569	0707	Asia Television Holdings Limited:O	294,000	91,140		0.03	2010-12-08
570	0546	Fufeng Group Limited:O	430,000	3,121,800		0.03	2010-12-16
571	0946	Hontex International Holdings Company Limited:O	500,000	1,030,000	*	0.03	2010-11-15
572	0399	Starcoin Group Limited:O	3,020,000	392,600		0.02	2010-12-16
573	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	756,437	1,051,447		0.02	2010-12-14
574	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	109,000	470,880		0.02	2010-12-09
575	0761	Bel Global Resources Holdings Limited:O	742,000	120,946		0.02	2010-12-16
576	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,178,000	2,603,380		0.02	2010-12-14
577	3813	Pou Sheng International (Holdings) Limited:O	1,046,000	1,433,020		0.02	2010-12-16
578	0329	OCI International Holdings Limited:O	22,500	42,750		0.02	2010-12-15
579	1161	WATER OASIS GROUP LIMITED:O	186,000	252,960		0.02	2010-12-15
580	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	302,744	493,473		0.02	2010-12-16
581	2338	WEICHAI POWER CO., LTD.:H	98,000	5,458,600		0.02	2010-12-16
582	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,610,000	3,833,800		0.02	2010-12-16
583	1058	NAMYUE HOLDINGS LIMITED:O	130,000	81,900		0.02	2010-10-20
584	2128	China Lesso Group Holdings Limited:O	717,000	4,294,830		0.02	2010-12-16
585	0535	Gemdale Properties and Investment Corporation Limited:O	1,630,000	326,000		0.02	2010-12-07
586	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
587	2038	FIH Mobile Limited:O	1,691,000	9,080,670		0.02	2010-12-16
588	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	3,251,200		0.02	2010-12-16
589	2369	Coolpad Group Limited:O	496,000	2,420,480		0.02	2010-12-15
590	3382	Tianjin Port Development Holdings Limited:O	1,452,000	2,613,600		0.02	2010-12-08
591	0205	SEEC MEDIA GROUP LIMITED:O	410,000	67,650		0.02	2010-12-08
592	2322	Modern Innovative Digital Technology Company Limited (BM):O	710,000	144,840		0.02	2010-12-15
593	1883	CITIC Telecom International Holdings Limited:O	554,609	1,331,062		0.02	2010-12-13
594	3899	CIMC Enric Holdings Limited:O	198,000	698,940		0.02	2010-12-10
595	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	4,950		0.02	2010-11-04
596	0062	Transport International Holdings Limited:O	92,800	2,329,280		0.02	2010-12-15
597	0384	CHINA GAS HOLDINGS LIMITED:O	1,006,000	3,531,060		0.02	2010-12-16
598	1831	ShiFang Holding Limited:O	168,000	433,440		0.02	2010-12-15
599	2188	China Titans Energy Technology Group Co., Limited:O	190,000	220,400		0.02	2010-12-15
600	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	116,800		0.02	2010-12-15
601	0340	Tongguan Gold Group Limited:O	2,078,000	369,884		0.02	2010-12-16
602	1766	CRRC Corporation Limited:H	458,000	4,598,320		0.02	2010-12-16
603	3889	Global Corn Group Limited:O	258,000	361,200		0.02	2010-12-16
604	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	36,000	10,080		0.02	2010-10-04
605	0335	UPBEST GROUP LIMITED:O	298,000	298,000		0.02	2010-10-27
606	1068	China Yurun Food Group Limited:O	402,000	10,592,700		0.02	2010-12-16
607	0595	AV CONCEPT HOLDINGS LIMITED:O	116,000	206,480		0.02	2010-12-15
608	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	76,500		0.02	2010-12-14
609	8046	Heng Xin China Holdings Limited:O	419,602	646,187		0.02	2010-12-16
610	1052	Yuexiu Transport Infrastructure Limited:O	365,767	1,561,825		0.02	2010-12-16
611	8228	National Arts Group Holdings Limited:O	145,000	187,050		0.02	2010-12-03
612	8080	North Asia Strategic Holdings Limited:O	2,950,000	283,200		0.02	2010-12-16
613	1700	Springland International Holdings Limited:O	542,000	3,246,580		0.02	2010-12-13
614	2228	CECEP COSTIN New Materials Group Limited:O	173,000	1,280,200		0.02	2010-12-16
615	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	31,360		0.02	2010-04-30
616	2788	Yorkey Optical International (Cayman) Ltd.:O	178,000	240,300		0.02	2010-12-13
617	0841	Asia Cassava Resources Holdings Limited:O	86,000	190,920		0.02	2010-12-16
618	0137	JINHUI HOLDINGS COMPANY LIMITED:O	114,000	302,100		0.02	2010-12-16
619	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	562,560		0.02	2010-11-30
620	0923	Integrated Waste Solutions Group Holdings Limited:O	526,000	1,546,440		0.02	2010-12-15
621	0773	China Metal Recycling (Holdings) Limited:O	223,200	1,937,376		0.02	2010-12-16
622	0296	Emperor Entertainment Hotel Limited:O	275,000	486,750		0.02	2010-12-15
623	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	90,900	*	0.02	2010-07-23
624	0743	Asia Cement (China) Holdings Corporation:O	329,500	1,238,920		0.02	2010-12-16
625	0612	Carmen Century Investment Limited (KY):O	236,000	19,824		0.02	2010-11-29
626	0057	CHEN HSONG HOLDINGS LIMITED:O	132,000	595,320		0.02	2010-12-13
627	1812	Shandong Chenming Paper Holdings Limited:H	82,000	492,000		0.02	2010-12-15
628	0325	Trauson Holdings Company Limited:O	162,000	594,540		0.02	2010-12-14
629	0098	Xingfa Aluminium Holdings Limited:O	87,000	191,400		0.02	2010-12-16
630	8005	Yuxing InfoTech Investment Holdings Limited:O	360,000	234,000		0.02	2010-12-13
631	0511	TELEVISION BROADCASTS LIMITED:O	91,000	3,703,700		0.02	2010-12-15
632	1111	Chong Hing Bank Limited:O	90,000	1,894,500		0.02	2010-11-11
633	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	49,000		0.02	2010-11-16
634	0718	Tai United Holdings Limited:O	550,000	74,800		0.02	2010-11-18
635	0438	IRICO Group New Energy Company Limited:H	129,600	169,776		0.02	2010-12-13
636	1063	SUNCORP TECHNOLOGIES LIMITED:O	556,000	50,040		0.02	2010-12-09
637	2601	China Pacific Insurance (Group) Co., Ltd.:H	468,600	13,659,690		0.02	2010-12-16
638	0380	China Pipe Group Limited (BM):O	2,660,000	135,660		0.02	2010-12-13
639	2020	ANTA Sports Products Limited:O	491,000	6,402,640		0.02	2010-12-16
640	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	1,295,700		0.02	2010-12-16
641	1387	China Dili Group:O	4,300,000	5,977,000		0.02	2010-12-16
642	1039	Changyou International Group Limited:O	156,000	730,080		0.02	2010-12-16
643	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	114,800		0.02	2010-12-13
644	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	916,000	12,311,040		0.02	2010-12-16
645	0914	Anhui Conch Cement Company Limited:H	168,000	6,022,800		0.02	2010-12-16
646	2878	Solomon Systech (International) Limited:O	474,000	218,040		0.02	2010-12-15
647	1116	Huiyuan Cowins Technology Group Limited:O	132,000	64,020	*	0.02	2010-11-23
648	0006	Power Assets Holdings Limited:O	406,791	20,014,117		0.02	2010-12-16
649	0302	OCBC Bank (Hong Kong) Limited:O	56,000	5,964,000		0.02	2010-12-02
650	0757	Solargiga Energy Holdings Limited:O	342,000	608,760		0.02	2010-12-16
651	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,066,000	5,415,280		0.02	2010-12-16
652	0264	China International Development Corporation Limited:O	60,000	33,600		0.02	2010-12-16
653	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	132,940		0.02	2010-12-16
654	1208	MMG Limited (HK):O	380,000	1,957,000		0.02	2010-12-16
655	0009	KEYNE LTD:O	3,920,000	148,960		0.02	2010-12-16
656	0565	Art Group Holdings Limited (KY):O	195,000	48,750		0.02	2010-12-15
657	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	138,000	118,680		0.02	2010-12-13
658	0880	SJM Holdings Limited:O	1,006,000	12,514,640		0.02	2010-12-16
659	0291	China Resources Beer (Holdings) Company Limited:O	438,000	13,797,000		0.02	2010-12-15
660	1688	Alibaba.com Limited:O	919,500	12,174,180		0.02	2010-12-16
661	0813	Shimao Group Holdings Limited:O	644,500	7,489,090		0.02	2010-12-15
662	2889	Nickel Resources International Holdings Company Limited:O	414,000	575,460		0.02	2010-12-15
663	1361	361 Degrees International Limited:O	374,000	2,277,660		0.02	2010-12-16
664	0988	Silk Road Logistics Holdings Limited:O	331,870	311,958		0.02	2010-12-16
665	3968	CHINA MERCHANTS BANK CO., LTD.:H	705,394	13,938,585		0.02	2010-12-16
666	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	202,000		0.02	2010-12-09
667	3366	Overseas Chinese Town (Asia) Holdings Limited:O	90,000	334,800		0.02	2010-12-03
668	1091	South Manganese Investment Limited:O	537,000	1,385,460		0.02	2010-12-16
669	1368	Xtep International Holdings Limited:O	384,000	2,184,960		0.02	2010-12-16
670	0261	GBA Holdings Limited:O	11,510,000	126,610		0.02	2010-12-15
671	3393	Wasion Holdings Limited:O	162,000	842,400		0.02	2010-12-09
672	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,843,763	47,200,333		0.02	2010-12-16
673	1223	SYMPHONY HOLDINGS LIMITED (BM):O	302,000	123,820		0.02	2010-12-16
674	2626	Hunan Nonferrous Metals Corporation Limited:H	282,000	888,300		0.02	2010-12-16
675	1398	Industrial and Commercial Bank of China Limited:H	14,261,767	82,005,160		0.02	2010-12-16
676	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	266,000	151,620		0.02	2010-12-16
677	0673	China Health Group Limited:O	70,000	72,100		0.02	2010-12-06
678	0185	Zensun Enterprises Limited:O	450,000	54,900		0.02	2010-10-26
679	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,000	334,400		0.02	2010-12-15
680	0280	KING FOOK HOLDINGS LIMITED:O	74,000	159,100		0.02	2010-12-16
681	0352	Fortune Sun (China) Holdings Limited:O	34,000	21,080		0.02	2010-11-04
682	0839	Anhui Tianda Oil Pipe Company Limited:H	51,000	170,340		0.02	2010-12-16
683	1122	QINGLING MOTORS CO. LTD:H	209,137	501,929		0.02	2010-12-16
684	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	658,920		0.02	2010-12-13
685	8126	G.A. HOLDINGS LIMITED:O	80,000	18,240		0.02	2010-10-14
686	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	576,000	6,036,480		0.02	2010-12-16
687	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	274,500		0.02	2010-11-19
688	0555	REXLot Holdings Limited:O	1,275,000	1,007,250		0.02	2010-12-16
689	1555	MIE Holdings Corporation:O	428,000	714,760		0.02	2010-12-16
690	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,321,938	19,511,805		0.02	2010-12-16
691	1788	Guotai Junan International Holdings Limited:O	265,000	1,115,650		0.02	2010-12-16
692	2168	AirPower Technologies Limited:O	292,000	1,947,640		0.02	2010-12-14
693	1198	Royale Home Holdings Limited:O	102,000	361,080		0.02	2010-12-16
694	8007	Global Strategic Group Limited:O	23,870	28,644		0.02	2010-09-24
695	0619	South China Financial Holdings Limited:O	800,000	100,800		0.02	2010-12-16
696	0272	SHUI ON LAND LIMITED:O	824,880	3,217,032		0.02	2010-12-16
697	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.02	2010-09-08
698	0186	Nimble Holdings Company Limited:O	72,000	41,040		0.02	2010-10-28
699	1234	China Lilang Limited:O	187,000	2,157,980		0.02	2010-12-15
700	0041	GREAT EAGLE HOLDINGS LIMITED:O	96,994	2,250,261		0.02	2010-12-15
701	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	158,000	46,610		0.02	2010-10-29
702	1055	China Southern Airlines Company Limited:H	430,000	1,870,500		0.02	2010-12-16
703	0660	Wai Chun Bio-Technology Limited:O	2,369,415	445,450		0.02	2010-12-15
704	0263	GT GROUP HOLDINGS LIMITED:O	92,000	36,800		0.02	2010-12-16
705	0103	Shougang Century Holdings Limited:O	294,000	267,540		0.02	2010-12-08
706	0168	TSINGTAO BREWERY COMPANY LIMITED:H	100,000	4,185,000		0.02	2010-12-16
707	0358	Jiangxi Copper Company Limited:H	210,000	5,008,500		0.02	2010-12-16
708	0665	Haitong International Securities Group Limited:O	108,000	630,720		0.02	2010-12-06
709	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	120,000	445,200		0.02	2010-12-16
710	0547	Digital Domain Holdings Limited:O	1,335,000	329,745		0.02	2010-12-14
711	0139	Smart Fish Wealthlink Holdings Limited:O	420,000	51,660		0.01	2010-12-08
712	0131	CHEUK NANG (HOLDINGS) LIMITED:O	55,000	132,000		0.01	2010-12-08
713	0758	Macrolink Capital Holdings Limited:O	146,000	124,100		0.01	2010-12-16
714	0225	Pokfulam Development Company Limited:O	16,000	124,480		0.01	2010-12-13
715	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	800,000	396,000		0.01	2010-12-15
716	1988	China Minsheng Banking Corp., Ltd.:H	594,100	3,956,706		0.01	2010-12-16
717	0937	New Times Corporation Limited (BM):Wrnt	165,715	6,131		0.01	2010-12-15
718	2356	DAH SING BANKING GROUP LIMITED:O	158,800	2,127,920		0.01	2010-12-15
719	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	342,000	372,780		0.01	2010-12-10
720	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	555,000	444,000		0.01	2010-12-10
721	0996	Carnival Group International Holdings Limited:O	156,000	234,000		0.01	2010-10-05
722	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	130,000	33,150		0.01	2010-12-09
723	0637	Lee Kee Holdings Limited:O	116,000	117,160		0.01	2010-12-16
724	0698	TONGDA GROUP HOLDINGS LIMITED:O	640,000	259,200		0.01	2010-12-15
725	0160	Hon Kwok Land Investment Company, Limited:O	66,900	173,940		0.01	2010-12-16
726	0633	China All Access (Holdings) Limited:O	144,000	381,600		0.01	2010-12-14
727	2327	Meilleure Health International Industry Group Limited:O	222,000	124,320		0.01	2010-12-14
728	0509	Century Sunshine Group Holdings Limited:O	340,000	100,300		0.01	2010-12-06
729	0860	Apollo Future Mobility Group Limited:O	345,112	269,187		0.01	2010-12-16
730	0171	Silver Grant International Holdings Group Limited:O	296,000	728,160		0.01	2010-12-16
731	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	140,000	208,600		0.01	2010-12-08
732	1062	China Development Bank International Investment Limited:O	110,000	146,300		0.01	2010-12-14
733	0196	Honghua Group Limited:O	431,000	499,960		0.01	2010-12-16
734	3808	SINOTRUK (HONG KONG) LIMITED:O	369,000	2,918,790		0.01	2010-12-15
735	2868	Beijing Capital Land Co., Ltd.:H	136,000	365,840		0.01	2010-12-14
736	8092	ITE (HOLDINGS) LIMITED:O	120,000	13,440		0.01	2010-12-13
737	2362	Jinchuan Group International Resources Co. Ltd:O	360,200	958,132		0.01	2010-12-16
738	0088	TAI CHEUNG HOLDINGS LIMITED:O	81,000	473,850		0.01	2010-12-16
739	2678	Texhong International Group Limited:O	116,000	675,120		0.01	2010-12-07
740	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	480,760		0.01	2010-11-30
741	0506	China Foods Limited:O	362,000	1,878,780		0.01	2010-12-16
742	8041	IntelliMark AI International Limited:O	263,300	43,708		0.01	2010-12-14
743	0873	China Taifeng Beddings Holdings Limited:O	128,000	477,440		0.01	2010-12-15
744	1109	CHINA RESOURCES LAND LIMITED:O	678,000	9,180,120		0.01	2010-12-16
745	0947	MOBI Development Co., Ltd.:O	98,000	239,120		0.01	2010-12-15
746	1126	DREAM INTERNATIONAL LIMITED (HK):O	82,000	137,760		0.01	2010-12-15
747	8108	Grand Peace Group Holdings Limited:O	212,000	34,768		0.01	2010-12-07
748	0513	CONTINENTAL HOLDINGS LIMITED:O	380,000	73,720		0.01	2010-12-16
749	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	40,000		0.01	2010-12-15
750	0559	DeTai New Energy Group Limited:O	360,000	111,600		0.01	2010-12-15
751	1193	China Resources Gas Group Limited:O	220,000	2,336,400		0.01	2010-12-16
752	0464	China In-Tech Limited:O	52,000	41,600		0.01	2010-12-15
753	1383	LET Group Holdings Limited:O	146,000	151,840		0.01	2010-12-08
754	2366	SMI Culture & Travel Group Holdings Limited:O	98,400	124,968		0.01	2010-12-16
755	2308	EVOC Intelligent Technology Company Limited:H	36,000	54,360		0.01	2010-08-30
756	8025	Asian Capital Resources (Holdings) Limited:O	114,000	107,160		0.01	2010-10-15
757	0190	HKC (HOLDINGS) LIMITED:O	1,195,195	567,718		0.01	2010-12-14
758	1059	KANTONE HOLDINGS LIMITED:O	600,000	79,800		0.01	2010-12-13
759	3828	Ming Fai International Holdings Limited:O	73,000	229,220		0.01	2010-12-14
760	1838	China Properties Group Limited:O	207,000	496,800		0.01	2010-12-15
761	1099	SINOPHARM GROUP CO. LTD.:H	78,400	2,022,720		0.01	2010-12-16
762	0891	Trinity Limited (BM):O	180,000	1,490,400		0.01	2010-12-16
763	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	72,000	53,280		0.01	2010-11-22
764	3868	Qunxing Paper Holdings Company Limited:O	118,672	296,680		0.01	2010-12-16
765	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	630,000	111,510		0.01	2010-12-16
766	0085	China Electronics Huada Technology Company Limited:O	188,000	184,240		0.01	2010-12-01
767	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	268,000	656,600		0.01	2010-12-14
768	2300	AMVIG Holdings Limited:O	102,000	640,560		0.01	2010-12-16
769	2323	Renco Holdings Group Limited (BM):O	100,000	38,000		0.01	2010-10-29
770	0063	China Asia Valley Group Limited:O	290,000	47,850		0.01	2010-11-29
771	0990	Deep Source Holdings Limited:O	400,000	316,000		0.01	2010-12-10
772	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	558,000	859,320		0.01	2010-12-15
773	0746	Lee & Man Chemical Company Limited:O	90,000	680,400		0.01	2010-12-14
774	0952	Quam Plus International Financial Limited:O	103,287	38,733		0.01	2010-10-26
775	0372	PT International Development Corporation Limited:O	82,000	30,340		0.01	2010-12-10
776	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	241,000		0.01	2010-12-10
777	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,600	1,695,980		0.01	2010-12-16
778	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	123,500	5,773,625		0.01	2010-12-16
779	1033	Sinopec Oilfield Service Corporation:H	152,000	592,800		0.01	2010-12-16
780	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	395,000	2,156,700		0.01	2010-12-16
781	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	154,000	1,125,740		0.01	2010-12-15
782	0533	GOLDLION HOLDINGS LIMITED:O	105,000	351,750		0.01	2010-12-15
783	0019	SWIRE PACIFIC LIMITED:A	96,667	11,716,040		0.01	2010-12-16
784	1230	Yashili International Holdings Ltd:O	373,000	1,130,190		0.01	2010-12-16
785	0593	DreamEast Group Limited:O	22,000	118,800		0.01	2010-11-08
786	0908	Zhuhai Holdings Investment Group Limited:O	118,000	86,140		0.01	2010-12-03
787	0267	CITIC Limited (HK):O	384,790	7,234,052		0.01	2010-12-16
788	2899	ZIJIN MINING GROUP CO., LTD.:H	422,000	2,975,100		0.01	2010-12-16
789	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	424,000	80,560		0.01	2010-12-16
790	0209	Winshine Science Company Limited:O	160,000	155,200		0.01	2010-12-16
791	0270	GUANGDONG INVESTMENT LIMITED:O	638,000	2,494,580		0.01	2010-12-16
792	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,000	116,200		0.01	2010-12-07
793	0366	Luks Group (Vietnam Holdings) Company Limited:O	52,000	144,040		0.01	2010-12-16
794	0207	Joy City Property Limited:O	54,000	76,140		0.01	2010-12-16
795	9893	Pizu Group Holdings Limited:O	90,000	16,200		0.01	2010-11-17
796	0857	PETROCHINA COMPANY LIMITED:H	2,103,654	20,279,225		0.01	2010-12-16
797	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	26,000	92,040		0.01	2010-12-16
798	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	206,000	881,680		0.01	2010-12-16
799	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	90,000	49,500		0.01	2010-10-22
800	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,500	237,615		0.01	2010-12-14
801	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	95,000		0.01	2010-12-15
802	8220	Bingo Group Holdings Limited:O	300,000	42,600		0.01	2010-12-07
803	1101	China Huarong Energy Company Limited:O	680,500	4,804,330		0.01	2010-12-16
804	0455	Tianda Pharmaceuticals Limited:O	180,000	102,600		0.01	2010-12-16
805	0638	KIN YAT HOLDINGS LIMITED:O	40,000	114,400		0.01	2010-08-24
806	0826	Tiangong International Company Limited:O	40,000	146,000		0.01	2010-12-06
807	1313	China Resources Building Materials Technology Holdings Limited:O	620,000	3,701,400		0.01	2010-12-16
808	3883	China Aoyuan Group Limited:O	248,000	347,200		0.01	2010-12-16
809	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	510,000	2,601,000		0.01	2010-12-16
810	8159	China United Venture Investment Limited:O	60,000	11,100		0.01	2010-11-18
811	0161	AVIC International Holdings Limited:H	26,000	85,540		0.01	2010-12-14
812	0710	BOE Varitronix Limited:O	30,000	105,900		0.01	2010-12-16
813	0285	BYD Electronic (International) Company Limited:O	209,000	833,910		0.01	2010-12-13
814	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	107,060		0.01	2010-12-14
815	0008	PCCW LIMITED:O	672,809	2,179,901		0.01	2010-12-16
816	1900	China ITS (Holdings) Co., Ltd.:O	144,000	720,000		0.01	2010-12-16
817	0124	Guangdong Land Holdings Limited:O	156,000	293,280		0.01	2010-12-07
818	0101	HANG LUNG PROPERTIES LIMITED:O	407,000	14,163,600		0.01	2010-12-16
819	0390	CHINA RAILWAY GROUP LIMITED:H	379,000	2,167,880		0.01	2010-12-16
820	0377	China Huajun Group Limited:O	24,000	220,800		0.01	2010-12-07
821	0941	China Mobile Limited (HK):O	1,782,914	136,125,484		0.01	2010-12-16
822	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	252,521	20,706,722		0.01	2010-12-16
823	0610	WAI KEE HOLDINGS LIMITED:O	70,000	121,100		0.01	2010-11-15
824	1928	Sands China Ltd.:O	710,000	11,530,400		0.01	2010-12-16
825	0867	China Medical System Holdings Limited:O	100,800	603,792		0.01	2010-12-16
826	3938	Samling Global Limited:O	378,000	230,580		0.01	2010-12-16
827	0814	Beijing Jingkelong Company Limited:H	16,000	151,200		0.01	2010-12-07
828	0738	LE SAUNDA HOLDINGS LIMITED:O	56,000	221,200		0.01	2010-12-14
829	0569	China Automation Group Limited:O	89,000	529,550		0.01	2010-12-16
830	0755	DevGreat Group Limited:O	1,070,000	288,900		0.01	2010-12-14
831	3998	Bosideng International Holdings Limited:O	664,000	2,277,520		0.01	2010-12-16
832	3999	DaChan Food (Asia) Limited:O	86,000	124,700		0.01	2010-12-09
833	0083	SINO LAND COMPANY LIMITED:O	446,000	6,716,760		0.01	2010-12-16
834	0382	Welling Holding Limited:O	1,194,000	483,570		0.01	2010-12-14
835	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	103,500		0.01	2010-12-16
836	0606	China Agri-Industries Holdings Limited:O	341,000	2,966,700		0.01	2010-12-16
837	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	251,444	1,777,709		0.01	2010-12-16
838	0054	HOPEWELL HOLDINGS LIMITED:O	74,000	1,824,100		0.01	2010-12-16
839	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	171,000		0.01	2010-12-15
840	0622	Oshidori International Holdings Limited:O	602,142	86,106		0.01	2010-12-14
841	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	25,500		0.01	2010-09-01
842	0448	Branded Lifestyle Holdings Limited:O	82,000	177,120		0.01	2010-12-16
843	0269	China Resources and Transportation Group Limited:O	1,200,000	306,000		0.01	2010-12-16
844	8213	StarGlory Holdings Company Limited:O	90,000	13,680		0.01	2010-10-11
845	0989	China Changbaishan International Holdings Limited:O	230,000	37,950		0.01	2010-11-22
846	3983	China BlueChemical Ltd.:H	144,000	786,240		0.01	2010-12-16
847	1090	Da Ming International Holdings Limited:O	84,000	208,320		0.01	2010-12-14
848	0176	Superactive Group Company Limited:O	80,000	25,600		0.01	2010-12-14
849	0094	Greenheart Group Limited:O	54,000	124,200		0.01	2010-12-15
850	2880	Liaoning Port Co., Ltd.:H	84,000	282,240		0.01	2010-12-16
851	0828	DYNASTY FINE WINES GROUP LIMITED:O	98,000	411,600		0.01	2010-12-15
852	2662	MH Development Limited:O	76,000	35,720		0.01	2010-12-15
853	8279	AGTech Holdings Limited:O	288,000	87,840		0.01	2010-10-11
854	2383	TOM GROUP LIMITED:O	304,000	237,120		0.01	2010-11-23
855	0066	MTR CORPORATION LIMITED:O	446,914	12,670,012		0.01	2010-12-16
856	0750	China Shuifa Singyes Energy Holdings Limited:O	38,000	213,940		0.01	2010-12-16
857	0763	ZTE CORPORATION:H	40,300	1,263,405		0.01	2010-12-16
858	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	80,424	2,750,501		0.01	2010-12-16
859	1227	National Investments Fund Limited:O	90,000	38,700		0.01	2010-12-10
860	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	200,880		0.01	2010-11-29
861	0108	GR Life Style Company Limited:O	10,000	20,200		0.01	2010-02-03
862	2689	Nine Dragons Paper (Holdings) Limited:O	346,000	3,965,160		0.01	2010-12-16
863	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	625,000	8,125,000		0.01	2010-12-16
864	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	474,000		0.01	2010-12-14
865	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.01	2010-12-02
866	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	64,400		0.01	2010-12-15
867	0383	Tian An Medicare Limited (BM):O	40,000	49,600		0.01	2010-11-02
868	0631	Sany Heavy Equipment International Holdings Company Limited:O	148,000	1,858,880		0.01	2010-12-16
869	0512	Grand Pharmaceutical Group Limited:O	100,000	67,000		0.01	2010-12-16
870	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	117,400	2,829,340		0.01	2010-12-16
871	0968	Little Sheep Group Limited:O	71,000	359,260		0.01	2010-12-10
872	1133	Harbin Electric Company Limited:H	46,000	546,480		0.01	2010-12-16
873	0174	Gemini Investments (Holdings) Limited:O	30,000	54,000		0.01	2010-11-24
874	0072	Meta Media Holdings Limited:O	28,000	45,920		0.01	2010-12-07
875	0543	Pacific Online Limited:O	65,300	226,591		0.01	2010-11-17
876	8325	China Smartpay Group Holdings Limited:O	40,000	23,600		0.01	2010-11-16
877	0337	Greenland Hong Kong Holdings Limited:O	70,000	252,700		0.01	2010-11-29
878	0910	China Sandi Holdings Limited:O	648,000	171,720		0.01	2010-12-16
879	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	18,000	56,340		0.01	2010-12-09
880	2337	SHANGHAI FORTE LAND CO., LTD.:H	70,000	172,200		0.01	2010-12-15
881	0948	Alpha Professional Holdings Limited:O	42,000	80,220		0.01	2010-12-15
882	2266	Dorsett Hospitality International Limited:O	132,000	242,880		0.01	2010-12-16
883	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,824,076	109,027,884		0.01	2010-12-16
884	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,372	70,949		0.01	2010-12-15
885	1818	Zhaojin Mining Industry Company Limited:H	28,500	894,900		0.01	2010-12-16
886	3339	Lonking Holdings Limited:O	278,000	1,317,720		0.01	2010-12-16
887	0106	Landsea Green Management Limited:O	129,000	64,500		0.01	2010-12-15
888	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,000	47,840		0.01	2010-12-14
889	1045	APT SATELLITE HOLDINGS LIMITED:O	26,500	74,465		0.01	2010-11-15
890	0250	SINO-I TECHNOLOGY LIMITED:O	1,270,000	52,070		0.01	2010-11-26
891	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,000	429,440		0.01	2010-12-15
892	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	45,000	454,500		0.01	2010-12-15
893	1168	Z Fin Limited:O	224,250	255,645		0.01	2010-12-08
894	0801	Golden Meditech Holdings Limited:O	108,000	154,440		0.01	2010-12-16
895	2009	BBMG Corporation:H	73,000	773,800		0.01	2010-12-16
896	0881	Zhongsheng Group Holdings Limited:O	119,000	1,973,020		0.01	2010-12-15
897	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,000	169,840		0.01	2010-12-16
898	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	663,100		0.01	2010-12-15
899	0550	Allegro Culture Limited:O	19,000	38,950		0.01	2010-11-16
900	3398	CHINA TING GROUP HOLDINGS LIMITED:O	128,000	160,000		0.01	2010-12-10
901	0005	HSBC HOLDINGS PLC:O	1,051,804	84,039,140		0.01	2010-12-16
902	0123	Yuexiu Property Company Limited:O	549,200	1,098,400		0.01	2010-12-16
903	0297	Sinofert Holdings Limited:O	414,000	1,577,340		0.01	2010-12-16
904	0136	China Ruyi Holdings Limited:O	104,000	38,480		0.01	2010-11-26
905	1117	China Modern Dairy Holdings Ltd.:O	281,000	694,070		0.01	2010-12-16
906	0653	BONJOUR HOLDINGS LIMITED:O	172,000	263,160		0.01	2010-12-16
907	0583	Great Wall Pan Asia Holdings Limited:O	90,000	129,600		0.01	2010-10-27
908	0086	SUN HUNG KAI & CO. LIMITED:O	101,936	570,842		0.01	2010-11-30
909	0043	C.P. POKPHAND CO. LTD.:O	662,000	655,380		0.01	2010-12-16
910	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	316,800		0.01	2010-12-07
911	0458	TRISTATE HOLDINGS LIMITED:O	15,000	38,250		0.01	2010-09-27
912	1889	Sanai Health Industry Group Company Limited:O	95,000	65,550		0.01	2010-12-16
913	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	136,800		0.01	2010-12-16
914	0818	Hi Sun Technology (China) Limited:O	147,000	421,890		0.01	2010-12-16
915	2488	LAUNCH TECH COMPANY LIMITED:H	15,000	62,250		0.01	2010-11-26
916	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	18,090		0.01	2010-12-02
917	0013	Hutchison Whampoa Limited:O	229,819	17,902,900		0.01	2010-12-16
918	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,700		0.01	2010-12-16
919	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	143,560		0.01	2010-12-16
920	0712	Comtec Solar Systems Group Limited:O	60,000	168,600		0.01	2010-12-16
921	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	176,000	1,070,080		0.01	2010-12-16
922	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	710,400		0.01	2010-12-16
923	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	89,600		0.01	2010-11-26
924	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	51,000		0.01	2010-12-08
925	0331	PCD STORES (GROUP) LIMITED:O	222,000	517,260		0.01	2010-12-16
926	8137	Honbridge Holdings Limited:O	320,000	899,200		0.01	2010-12-15
927	1686	SUNEVISION HOLDINGS LTD.:O	121,714	103,457		0.01	2010-12-16
928	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	246,100		0.01	2010-12-16
929	0004	Wharf (Holdings) Limited (The):O	139,137	7,548,182		0.01	2010-12-16
930	2313	Shenzhou International Group Holdings Limited:O	62,000	516,460		0.00	2010-12-13
931	1728	China ZhengTong Auto Services Holdings Limited:O	99,000	693,000		0.00	2010-12-16
932	0117	Tianli Holdings Group Limited:O	20,000	14,400		0.00	2010-11-23
933	0393	Glorious Sun Enterprises Limited:O	52,000	183,560		0.00	2010-12-13
934	2898	Longrun Tea Group Company Limited:O	70,000	44,100		0.00	2010-12-15
935	1823	Huayu Expressway Group Limited:O	20,000	27,200		0.00	2010-12-02
936	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	134,200		0.00	2010-12-13
937	0602	Jiahua Stores Holdings Limited:O	50,000	21,750		0.00	2010-12-07
938	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	123,171	68,976		0.00	2010-12-08
939	0127	CHINESE ESTATES HOLDINGS LIMITED:O	89,108	1,158,404		0.00	2010-12-09
940	2008	Phoenix Media Investment (Holdings) Limited:O	232,000	582,320		0.00	2010-12-14
941	0148	Kingboard Holdings Limited:O	39,500	1,773,550		0.00	2010-12-15
942	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	137,440	1,924		0.00	2010-11-30
943	0700	TENCENT HOLDINGS LIMITED:O	83,000	14,425,400		0.00	2010-12-16
944	1097	i-CABLE Communications Limited:O	90,000	86,400		0.00	2010-12-16
945	1918	Sunac China Holdings Limited:O	134,000	383,240		0.00	2010-12-15
946	0973	L'Occitane International S.A.:O	65,250	1,380,038		0.00	2010-12-16
947	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	128,000	746,240		0.00	2010-12-10
948	0680	Nan Hai Corporation Limited:O	2,900,000	168,200		0.00	2010-12-14
949	0002	CLP HOLDINGS LIMITED:O	101,240	6,383,182		0.00	2010-12-15
950	3318	China Boton Group Company Limited:O	20,000	39,400		0.00	2010-11-05
951	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	292,340	5,431,677		0.00	2010-12-16
952	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	32,400		0.00	2010-12-15
953	0240	BUILD KING HOLDINGS LIMITED:O	50,000	10,000		0.00	2010-11-09
954	0762	CHINA UNICOM (HONG KONG) LIMITED:O	948,000	10,788,240		0.00	2010-12-16
955	0410	SOHO CHINA LIMITED:O	208,500	1,213,470		0.00	2010-12-16
956	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	54,000		0.00	2010-12-07
957	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	278,320		0.00	2010-12-16
958	8243	Dahe Media Co., Ltd.:H	10,000	3,200		0.00	2010-10-19
959	0829	Shenguan Holdings (Group) Limited:O	66,000	660,000		0.00	2010-12-16
960	0705	Ding He Mining Holdings Limited:O	100,000	23,500		0.00	2010-10-27
961	0357	Hainan Meilan International Airport Company Limited:H	9,000	85,050		0.00	2010-11-19
962	0577	South Shore Holdings Limited:O	24,000	15,840		0.00	2010-12-14
963	0480	HKR INTERNATIONAL LIMITED:O	52,800	211,728		0.00	2010-12-16
964	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	68,000	569,840		0.00	2010-12-13
965	0563	Shanghai Industrial Urban Development Group Limited:O	102,000	296,820		0.00	2010-12-14
966	1899	Xingda International Holdings Limited:O	59,000	482,620		0.00	2010-12-16
967	8043	ERA Mining Machinery Limited:O	216,000	177,120		0.00	2010-12-16
968	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	51,563	1,515,952	*	0.00	2010-12-09
969	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	74,520		0.00	2010-12-13
970	8190	Combest Holdings Limited:O	120,000	48,600		0.00	2010-09-07
971	0111	Cinda International Holdings Limited:O	20,000	35,000		0.00	2010-08-02
972	2728	Jintai Energy Holdings Limited:O	12,000	11,040		0.00	2010-11-18
973	0694	Beijing Capital International Airport Company Limited:H	70,000	284,200		0.00	2010-12-16
974	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	220,000	310,200		0.00	2010-12-15
975	8176	SuperRobotics Holdings Limited (BM):O	30,000	10,800		0.00	2010-12-15
976	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	22,600		0.00	2010-11-15
977	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	15,600		0.00	2010-12-15
978	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	104,000	320,320		0.00	2010-11-19
979	0903	TPV TECHNOLOGY LIMITED:O	82,000	392,780		0.00	2010-12-14
980	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	582,467	4,147,165		0.00	2010-12-16
981	0177	Jiangsu Expressway Company Limited:H	42,000	336,420		0.00	2010-12-16
982	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	76,500		0.00	2010-12-15
983	0055	Neway Group Holdings Limited:O	350,000	103,250		0.00	2010-11-24
984	0693	TAN CHONG INTERNATIONAL LIMITED:O	69,000	137,310		0.00	2010-11-24
985	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,000	146,160		0.00	2010-12-15
986	0073	ASIAN CITRUS HOLDINGS LIMITED:O	35,000	320,600		0.00	2010-12-15
987	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	333,200		0.00	2010-12-16
988	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	155,680		0.00	2010-12-15
989	8155	South China Assets Holdings Limited:O	375,516	70,597		0.00	2010-12-15
990	1685	Boer Power Holdings Limited:O	26,000	170,300		0.00	2010-12-15
991	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	71,120		0.00	2010-12-13
992	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	101,400		0.00	2010-12-14
993	0087	SWIRE PACIFIC LIMITED:B	97,500	2,188,875		0.00	2010-12-16
994	1633	Magic Holdings International Limited:O	27,000	162,540		0.00	2010-12-15
995	1238	Powerlong Real Estate Holdings Limited:O	131,000	318,330		0.00	2010-12-08
996	0413	South China Holdings Company Limited:O	96,000	46,560		0.00	2010-12-16
997	1638	Kaisa Group Holdings Ltd.:O	157,000	357,960		0.00	2010-12-14
998	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	39,600		0.00	2010-12-16
999	0672	Zhong An Group Limited:O	71,200	133,144		0.00	2010-12-09
1000	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	80,000		0.00	2010-12-14
1001	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	50,000	1,435,000		0.00	2010-12-16
1002	0001	CK Hutchison Holdings Limited:O	69,803	7,950,562		0.00	2010-12-16
1003	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	391,200		0.00	2010-12-13
1004	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	20,320		0.00	2010-12-16
1005	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	28,400		0.00	2010-12-16
1006	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	39,000		0.00	2010-12-07
1007	0591	China High Precision Automation Group Limited:O	30,000	177,600		0.00	2010-12-16
1008	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	46,800		0.00	2010-12-13
1009	1177	SINO BIOPHARMACEUTICAL LIMITED:O	140,000	394,800		0.00	2010-12-16
1010	0895	Dongjiang Environmental Company Limited:H	10,000	29,600		0.00	2010-11-29
1011	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	60,646	3,211,206		0.00	2010-12-15
1012	1083	Towngas Smart Energy Company Limited:O	67,000	247,230		0.00	2010-12-09
1013	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	59,700		0.00	2010-12-14
1014	8111	China Technology Industry Group Limited:O	20,000	10,200		0.00	2010-12-06
1015	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,200		0.00	2010-11-22
1016	0728	CHINA TELECOM CORPORATION LIMITED:H	374,773	1,476,606		0.00	2010-12-16
1017	8150	Seamless Green China (Holdings) Limited:O	3,824	3,021		0.00	2010-12-10
1018	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	56,700		0.00	2010-12-15
1019	1229	Nan Nan Resources Enterprise Limited:O	20,000	38,600		0.00	2010-12-10
1020	0641	CHTC Fong's International Company Limited:O	14,000	61,880		0.00	2010-12-15
1021	2398	Good Friend International Holdings Inc.:O	10,000	62,400		0.00	2010-11-17
1022	1878	SOUTHGOBI RESOURCES LTD.:O	4,550	428,383		0.00	2010-12-16
1023	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,200		0.00	2010-11-03
1024	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	125,720		0.00	2010-11-16
1025	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	179,750		0.00	2010-11-26
1026	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-21
1027	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,400	391,980		0.00	2010-12-16
1028	2330	China Uptown Group Company Limited:O	20,000	14,400		0.00	2010-12-10
1029	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,000	385,980		0.00	2010-12-16
1030	3918	NagaCorp Ltd.:O	47,869	75,633		0.00	2010-12-16
1031	0598	SINOTRANS LIMITED:H	41,000	93,890		0.00	2010-12-14
1032	1199	COSCO SHIPPING Ports Limited:O	62,000	807,240		0.00	2010-12-16
1033	8109	Kirin Group Holdings Limited:O	4,000	8,400		0.00	2010-09-29
1034	0862	Vision Values Holdings Limited:O	32,000	12,160		0.00	2010-11-15
1035	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70,000	40,600		0.00	2010-12-16
1036	1888	Kingboard Laminates Holdings Limited:O	67,000	529,300		0.00	2010-12-16
1037	3337	Anton Oilfield Services Group:O	46,000	36,340		0.00	2010-12-08
1038	0526	Lisi Group (Holdings) Limited (BM):O	54,000	30,780		0.00	2010-12-03
1039	0222	MIN XIN HOLDINGS LIMITED:O	10,000	38,500		0.00	2010-12-16
1040	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	432,900		0.00	2010-12-15
1041	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	288,400		0.00	2010-12-16
1042	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	37,900		0.00	2010-11-16
1043	1813	KWG Group Holdings Limited:O	62,000	374,480		0.00	2010-12-16
1044	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	144,960		0.00	2010-12-15
1045	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	207,000		0.00	2010-12-15
1046	0266	TIAN TECK LAND LIMITED:O	10,000	63,000		0.00	2010-10-11
1047	2222	NVC International Holdings Limited:O	64,000	257,280		0.00	2010-12-15
1048	0449	Chigo Holding Limited:O	16,000	99,840		0.00	2010-12-16
1049	0425	Minth Group Limited:O	22,000	282,040		0.00	2010-12-16
1050	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	99,600		0.00	2010-12-14
1051	3378	Xiamen International Port Co., Ltd:H	20,000	29,800		0.00	2010-12-03
1052	0626	Public Financial Holdings Limited:O	22,000	119,680		0.00	2010-12-02
1053	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	16,000		0.00	2010-11-24
1054	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	63,000	693,000		0.00	2010-12-15
1055	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	16,000		0.00	2010-07-05
1056	0226	LIPPO LIMITED (HK):O	10,000	32,800		0.00	2010-12-15
1057	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	16,200		0.00	2010-12-16
1058	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	122,400		0.00	2010-12-16
1059	0756	Summi (Group) Holdings Limited:O	20,000	50,800		0.00	2010-12-10
1060	0683	KERRY PROPERTIES LIMITED:O	28,000	1,134,000		0.00	2010-12-16
1061	1833	Intime Retail (Group) Company Limited:O	34,000	378,760		0.00	2010-12-14
1062	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	10,500		0.00	2010-12-09
1063	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	406,400		0.00	2010-12-13
1064	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,500	1,579,200		0.00	2010-12-16
1065	0202	EverChina Int'l Holdings Company Limited:O	68,000	76,840		0.00	2010-12-16
1066	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	148,000	414,400		0.00	2010-12-16
1067	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,000	282,900		0.00	2010-12-14
1068	1966	China SCE Group Holdings Limited:O	53,000	110,240		0.00	2010-12-14
1069	2888	STANDARD CHARTERED PLC:O	42,412	8,982,862		0.00	2010-12-16
1070	0926	Besunyen Holdings Company Limited:O	30,000	96,900		0.00	2010-12-09
1071	0587	Hua Han Health Industry Holdings Limited:O	28,000	77,840		0.00	2010-12-16
1072	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	37,600		0.00	2010-12-15
1073	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,281	1,141,340		0.00	2010-12-16
1074	0102	Summit Ascent Holdings Limited:O	4,000	9,720		0.00	2010-12-01
1075	0522	ASMPT Limited:O	6,600	547,470		0.00	2010-12-16
1076	0493	GOME Retail Holdings Limited:O	274,000	780,900		0.00	2010-12-16
1077	0531	Samson Holding Ltd.:O	50,000	77,000		0.00	2010-12-16
1078	0967	SOUND GLOBAL LTD.:O	21,000	106,260		0.00	2010-12-08
1079	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,200		0.00	2010-12-02
1080	0548	Shenzhen Expressway Corporation Limited:H	12,000	54,840		0.00	2010-12-15
1081	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	59,460		0.00	2010-12-09
1082	0282	NEXT DIGITAL LIMITED:O	38,000	39,900		0.00	2010-12-13
1083	0468	Greatview Aseptic Packaging Company Limited:O	21,000	110,460		0.00	2010-12-16
1084	0691	China Shanshui Cement Group Limited:O	43,000	261,870		0.00	2010-12-16
1085	0251	S E A HOLDINGS LIMITED:O	10,000	49,300		0.00	2010-12-15
1086	8143	Good Fellow Healthcare Holdings Limited:O	10,000	6,600		0.00	2010-12-10
1087	1768	Bracell Limited (BM):O	49,000	362,600		0.00	2010-12-16
1088	0151	Want Want China Holdings Limited:O	189,000	1,243,620		0.00	2010-12-15
1089	2268	Youyuan International Holdings Limited:O	14,000	61,460		0.00	2010-12-03
1090	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	17,360		0.00	2010-12-13
1091	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,000	112,200		0.00	2010-12-16
1092	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,000	28,800		0.00	2010-12-16
1093	2727	Shanghai Electric Group Company Limited:H	40,000	212,000		0.00	2010-12-16
1094	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	342,680		0.00	2010-12-15
1095	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	10,600		0.00	2010-12-08
1096	0283	Goldin Properties Holdings Limited:O	16,000	67,200		0.00	2010-11-03
1097	2883	China Oilfield Services Limited:H	20,000	312,800		0.00	2010-12-16
1098	1866	CHINA XLX FERTILISER LTD.:O	13,000	45,630		0.00	2010-12-15
1099	0494	LI & FUNG LIMITED:O	52,000	2,251,600		0.00	2010-12-15
1100	0188	Sunwah Kingsway Capital Holdings Limited:O	46,000	14,260		0.00	2010-12-16
1101	1382	Pacific Textiles Holdings Limited:O	18,000	89,280		0.00	2010-12-15
1102	0889	DATRONIX HOLDINGS LIMITED:O	4,000	18,800		0.00	2010-12-14
1103	1628	Yuzhou Group Holdings Company Limited:O	30,000	71,400		0.00	2010-10-18
1104	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,500	230,650		0.00	2010-12-10
1105	0486	UNITED COMPANY RUSAL, IPJSC:O	173,000	1,761,140		0.00	2010-12-15
1106	1178	Huiyin Holdings Group Limited:O	10,000	1,800		0.00	2010-10-08
1107	0992	LENOVO GROUP LIMITED:O	110,000	548,900		0.00	2010-12-16
1108	0678	Genting Hong Kong Limited:O	85,000	288,150		0.00	2010-10-12
1109	0557	China Tian Yuan Healthcare Group Limited:O	4,000	3,760		0.00	2010-11-01
1110	8003	Great World Company Holdings Ltd:O	10,000	2,300		0.00	2010-09-29
1111	0904	China Green (Holdings) Limited:O	9,000	61,920		0.00	2010-12-15
1112	0075	Y. T. REALTY GROUP LIMITED:O	8,000	15,200		0.00	2010-11-15
1113	2002	China Sunshine Paper Holdings Company Limited:O	8,000	19,040		0.00	2010-12-16
1114	1388	Embry Holdings Limited:O	4,000	30,000		0.00	2010-12-13
1115	0848	Maoye International Holdings Limited:O	50,000	183,000		0.00	2010-12-16
1116	0993	XinKong International Capital Holdings Limited:O	10,000	2,600		0.00	2010-12-08
1117	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2010-09-22
1118	0169	Wanda Hotel Development Company Limited:O	10,000	1,520		0.00	2010-12-16
1119	0825	New World Department Store China Limited:O	15,000	97,200		0.00	2010-12-16
1120	0812	Southwest Securities International Securities Limited:O	10,000	7,600		0.00	2010-12-16
1121	3368	Parkson Retail Group Limited:O	24,000	301,440		0.00	2010-12-14
1122	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	12,800		0.00	2010-11-26
1123	0953	Shaw Brothers Holdings Limited:O	10,000	18,000		0.00	2010-12-08
1124	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,000	221,520		0.00	2010-12-16
1125	0659	CTF Services Limited (BM):O	18,000	226,800		0.00	2010-12-07
1126	0552	China Communications Services Corporation Limited:H	16,000	72,800		0.00	2010-12-16
1127	1999	Man Wah Holdings Limited:O	7,600	91,960		0.00	2010-12-15
1128	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	265,850		0.00	2010-12-10
1129	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,000		0.00	2010-12-15
1130	0886	Silver Base Group Holdings Limited:O	9,000	62,190		0.00	2010-12-16
1131	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	860		0.00	2010-12-13
1132	3389	Hengdeli Holdings Limited:O	32,000	141,440		0.00	2010-12-16
1133	0220	Uni-President China Holdings Ltd.:O	26,000	110,500		0.00	2010-12-13
1134	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	324,225		0.00	2010-12-16
1135	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	75,680		0.00	2010-12-16
1136	2007	Country Garden Holdings Company Limited:O	117,000	346,320		0.00	2010-12-16
1137	3383	Agile Group Holdings Limited (KY):O	24,000	271,680		0.00	2010-12-16
1138	1882	Haitian International Holdings Limited:O	11,000	91,960		0.00	2010-11-22
1139	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,504	2,221,258		0.00	2010-12-15
1140	0253	SHUN HO HOLDINGS LIMITED:O	2,000	2,300		0.00	2010-11-09
1141	1021	MIDAS HOLDINGS LIMITED (SG):O	8,000	43,840		0.00	2010-12-13
1142	0144	China Merchants Port Holdings Company Limited:O	16,000	462,400		0.00	2010-12-16
1143	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	9,500		0.00	2010-10-08
1144	0668	Doyen International Holdings Limited:O	8,000	12,880		0.00	2010-03-22
1145	1038	CK Infrastructure Holdings Limited:O	14,000	487,900		0.00	2010-12-16
1146	0369	Wing Tai Properties Limited:O	8,000	22,000		0.00	2010-10-08
1147	3333	China Evergrande Group:O	90,000	345,600		0.00	2010-12-16
1148	0917	NEW WORLD CHINA LAND LIMITED:O	33,600	98,448		0.00	2010-12-16
1149	0588	Beijing North Star Company Limited:H	4,000	8,280		0.00	2010-12-15
1150	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	5,300		0.00	2010-04-12
1151	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	2,713		0.00	2010-12-08
1152	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,140		0.00	2010-11-16
1153	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	86,000		0.00	2010-12-08
1154	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	39,200		0.00	2010-12-09
1155	0975	Mongolian Mining Corporation:O	15,500	136,400		0.00	2010-12-10
1156	0059	Skyfame Realty (Holdings) Limited:O	6,000	3,180	*	0.00	2010-07-23
1157	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,387	3,984		0.00	2010-11-26
1158	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	2,360		0.00	2010-11-09
1159	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	22,000	8,030		0.00	2010-12-16
1160	3900	Greentown China Holdings Limited:O	6,000	51,120		0.00	2010-11-23
1161	0210	Daphne International Holdings Limited:O	6,000	48,600		0.00	2010-12-10
1162	0467	United Energy Group Limited:O	46,000	73,140		0.00	2010-12-16
1163	0883	CNOOC LIMITED:O	144,000	2,548,800		0.00	2010-12-16
1164	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	900		0.00	2010-09-07
1165	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	272,440		0.00	2010-12-13
1166	0147	International Business Settlement Holdings Limited:O	45,000	22,275		0.00	2010-10-29
1167	0064	GET NICE HOLDINGS LIMITED:O	10,000	5,100		0.00	2010-12-16
1168	6210	VALE SA:HDRO	600	159,600		0.00	2010-12-10
1169	0288	Cosway Corporation Limited:O	10,000	9,500		0.00	2010-10-29
1170	0817	China Jinmao Holdings Group Limited:O	18,000	42,480		0.00	2010-12-08
1171	0589	Portico International Holdings Limited:O	1,000	20,250		0.00	2010-12-08
1172	1836	Stella International Holdings Limited:O	1,000	15,540		0.00	2010-12-02
1173	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	257,200		0.00	2010-12-10
1174	3308	Golden Eagle Retail Group Limited:O	2,000	44,200		0.00	2010-12-13
1175	0933	Brightoil Petroleum (Holdings) Limited:O	2,000	6,400		0.00	2010-12-15
1176	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	21,700		0.00	2010-12-16
1177	6230	VALE SA:HDRP	50	11,740		0.00	2010-12-10

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