TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749

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CCASS holdings on 2010-12-20

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	0744	LIPPO LIMITED (HK):Wrnt	1,553,311	217,464		2.87	2010-11-22
2	0329	OCI International Holdings Limited:O	2,595,000	4,203,900		2.81	2010-12-08
3	0859	Zhongchang International Holdings Group Limited:O	4,074,000	2,444,400		0.64	2010-04-27
4	1046	Universe Entertainment and Culture Group Company Limited:O	10,110,000	1,253,640		0.62	2010-11-25
5	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	150,000	735,000		0.20	2007-06-26
6	8203	Kaisun Holdings Limited:O	4,040,000	1,939,200		0.19	2010-12-15
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	330,000	65,340		0.16	2010-10-08
8	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,060,000	1,392,300		0.15	2010-12-20
9	8028	Timeless Resources Holdings Limited:O	1,622,000	145,980		0.14	2010-11-15
10	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,084,000	4,227,600		0.14	2010-11-22
11	0692	Shenzhou Space Park Group Limited:O	729,400	43,035		0.13	2010-12-15
12	0344	Long Well International Holdings Limited:Wrnt	199,500	32,918		0.13	2010-12-01
13	1026	Universal Technologies Holdings Limited:O	2,000,000	570,000		0.13	2010-12-15
14	1139	VICTORY GROUP LIMITED:O	180,000	26,820	*	0.12	2007-06-26
15	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	277,500	790,875		0.11	2010-09-24
16	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,866,470	272,315		0.10	2010-06-22
17	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	830,000	605,900		0.10	2010-12-07
18	0183	Winfull Group Holdings Limited:O	3,264,000	3,100,800		0.10	2010-12-20
19	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	929,933	753,246		0.10	2010-12-14
20	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	688,000		0.09	2007-11-21
21	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,388	3,247		0.09	2010-05-25
22	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	472,000	330,400		0.08	2010-12-14
23	0736	China Properties Investment Holdings Limited:O	111,480	93,643		0.08	2010-12-15
24	0495	PALADIN LIMITED (BM):O	391,990	88,198		0.07	2010-12-08
25	1184	S.A.S. Dragon Holdings Limited:O	189,660	341,388		0.07	2010-07-29
26	0622	Oshidori International Holdings Limited:O	4,879,175	746,514	*	0.07	2010-04-09
27	8143	Good Fellow Healthcare Holdings Limited:O	420,000	277,200		0.06	2009-01-06
28	0385	CHINNEY ALLIANCE GROUP LIMITED:O	369,652	147,861		0.06	2010-09-15
29	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,402,273	1,258,841		0.06	2010-12-17
30	0209	Winshine Science Company Limited:O	840,000	823,200		0.05	2010-12-15
31	0547	Digital Domain Holdings Limited:O	4,772,580	1,312,460		0.05	2010-12-06
32	1003	Huanxi Media Group Limited:O	60,016	24,607		0.05	2010-01-05
33	0431	Greater China Financial Holdings Limited:O	149,400	66,483		0.05	2010-08-03
34	1226	China Investment and Finance Group Limited (KY):O	44,000	55,000		0.05	2010-11-11
35	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	229,500	144,585		0.05	2008-02-25
36	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	253,843	302,073		0.05	2008-02-28
37	0253	SHUN HO HOLDINGS LIMITED:O	141,400	158,368		0.05	2010-09-30
38	0193	CAPITAL ESTATE LIMITED:O	937,000	393,540		0.04	2010-11-10
39	8047	China Ocean Group Development Limited:O	1,088,000	128,384		0.04	2010-11-16
40	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	53,000		0.04	2010-05-17
41	0701	CNT GROUP LIMITED:O	751,140	255,388		0.04	2010-12-16
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	49,400		0.04	2009-07-23
43	0627	Japan Kyosei Group Company Limited:O	1,370,000	19,180	*	0.04	2008-09-05
44	0298	Chuang's China Investments Limited:O	545,000	250,700		0.04	2010-12-01
45	0524	Great Wall Terroir Holdings Limited:O	184,253	92,127		0.04	2010-07-29
46	0515	China Silver Technology Holdings Limited:O	110,000	438,900		0.03	2010-12-15
47	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	218,700		0.03	2010-12-10
48	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	137,000	602,800		0.03	2010-12-14
49	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	332,000		0.03	2010-04-30
50	0613	Planetree International Development Limited:O	2,758,000	228,914		0.03	2010-09-14
51	0635	PLAYMATES HOLDINGS LIMITED:O	75,516	196,342		0.03	2010-03-01
52	2345	Shanghai Prime Machinery Company Limited:H	220,000	462,000		0.03	2010-10-19
53	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	346,000	89,960		0.03	2007-06-26
54	0761	Bel Global Resources Holdings Limited:O	856,000	140,384		0.03	2010-09-20
55	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	118,714	119,901	*	0.03	2007-06-26
56	0690	Uni-Bio Science Group Limited:O	359,699	152,872	*	0.03	2009-09-15
57	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,300,000	442,000		0.03	2010-08-10
58	1141	CMBC Capital Holdings Limited:O	839,000	373,355		0.03	2010-12-10
59	0343	CULTURECOM HOLDINGS LIMITED:O	178,841	96,574		0.03	2010-10-11
60	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,800	390,096		0.03	2010-11-09
61	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	380,364	216,807		0.02	2010-12-07
62	0760	Talent Property Group Limited:O	547,750	205,406		0.02	2010-04-19
63	0138	CCT Fortis Holdings Limited:O	146,212	163,757		0.02	2010-12-20
64	0430	Oriental Explorer Holdings Limited:O	432,000	49,248		0.02	2010-01-21
65	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	183,000	993,690		0.02	2009-10-05
66	3989	Capital Environment Holdings Limited:O	240,000	153,600		0.02	2010-12-01
67	0542	China Cultural Tourism and Agriculture Group Limited:O	571,260	63,410		0.02	2010-11-29
68	0642	PALADIN LIMITED (BM):CRP	60,000	15,000		0.02	2010-02-24
69	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	477,294	82,572		0.02	2010-10-27
70	8079	Wisdomcome Group Holdings Limited:O	100,002	26,001		0.02	2010-12-10
71	1428	Bright Smart Securities & Commodities Group Limited:O	158,000	195,920		0.02	2010-11-19
72	8176	SuperRobotics Holdings Limited (BM):O	189,000	68,985		0.02	2010-03-16
73	0064	GET NICE HOLDINGS LIMITED:O	948,000	474,000		0.02	2010-12-06
74	0313	Richly Field China Development Limited:O	1,953,000	429,660		0.02	2010-12-02
75	0076	Elate Holdings Limited:O	57,863	48,605		0.02	2010-11-01
76	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	590,000	238,950		0.02	2010-11-11
77	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	504,000	1,285,200		0.02	2010-11-26
78	0376	Yunfeng Financial Group Limited:O	320,000	32,000	*	0.02	2007-10-25
79	0139	Smart Fish Wealthlink Holdings Limited:O	583,400	74,092		0.02	2009-02-27
80	1159	Smart Digital Technology Group Limited:O	144,000	34,560	*	0.02	2007-10-25
81	2880	Liaoning Port Co., Ltd.:H	214,000	695,500		0.02	2010-10-08
82	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	249,000		0.02	2010-11-25
83	0021	Great China Holdings (Hong Kong) Limited:O	153,450	96,674		0.02	2010-05-05
84	8228	National Arts Group Holdings Limited:O	130,000	169,000		0.02	2010-12-01
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	592,360	669,367		0.02	2010-12-20
86	0065	Grand Ocean Advanced Resources Company Limited:O	115,200	89,856		0.02	2010-11-12
87	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	788,250	362,595		0.02	2010-04-30
88	0571	ESUN HOLDINGS LIMITED:O	234,050	238,731		0.02	2009-07-09
89	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	342,000		0.02	2010-11-04
90	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	51,650	37,705		0.02	2010-04-14
91	1164	CGN Mining Company Limited:O	290,000	69,310		0.02	2009-09-11
92	0655	HONGKONG CHINESE LIMITED:O	338,997	457,646		0.02	2010-11-29
93	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	125,940	55,414		0.02	2010-11-22
94	0222	MIN XIN HOLDINGS LIMITED:O	84,000	323,400		0.02	2010-04-08
95	0110	China Fortune Holdings Limited:O	150,000	46,500		0.02	2007-12-17
96	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119,864	164,214		0.02	2009-09-25
97	0630	AMCO United Holding Limited:O	264,000	69,960		0.02	2010-11-24
98	0491	Emperor Culture Group Limited:O	176,207	36,122		0.02	2010-03-18
99	0166	New Times Corporation Limited (BM):O	1,370,000	249,340		0.02	2010-10-04
100	0280	KING FOOK HOLDINGS LIMITED:O	70,000	149,800		0.02	2010-12-17
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,442	50,201		0.02	2010-04-29
102	0295	KONG SUN HOLDINGS LIMITED:O	112,500	32,625		0.02	2010-10-27
103	2324	Capital VC Limited:O	50,000	21,000		0.02	2010-12-16
104	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	393,120		0.02	2010-11-12
105	0885	Rentian Technology Holdings Limited:O	605,700	21,200		0.01	2010-11-11
106	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	109,800		0.01	2010-10-27
107	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,021,952	1,573,806		0.01	2010-07-02
108	0445	CIMC-TianDa Holdings Company Limited:O	400,000	108,000		0.01	2010-12-09
109	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	172,000	760,240		0.01	2010-11-04
110	8351	Larry Jewelry International Company Limited:O	80,000	45,600		0.01	2010-12-15
111	0099	Wong's International Holdings Limited:O	64,103	119,232		0.01	2010-09-06
112	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	210,899	206,681		0.01	2010-08-17
113	0726	DIT Group Limited:O	47,026	23,043		0.01	2010-02-05
114	0131	CHEUK NANG (HOLDINGS) LIMITED:O	49,580	118,992		0.01	2010-11-29
115	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,478	1,784		0.01	2010-12-15
116	1053	Chongqing Iron & Steel Company Limited:H	72,000	142,560		0.01	2010-09-29
117	1180	Paradise Entertainment Limited (BM):O	246,100	19,934		0.01	2010-09-30
118	2336	Shuoao International Holdings Limited (KY):O	241,600	16,912	*	0.01	2008-11-20
119	0199	ITC Properties Group Limited:O	72,792	136,849		0.01	2010-11-16
120	0959	Century Entertainment International Holdings Limited:O	495,008	65,836		0.01	2010-09-21
121	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	907,795	127,999		0.01	2010-12-07
122	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	513,568	97,064		0.01	2010-01-15
123	8006	Sino Splendid Holdings Limited:O	13,400	63,784		0.01	2010-10-18
124	0245	China Vered Financial Holding Corporation Limited:O	911,460	118,490		0.01	2010-12-17
125	0008	PCCW LIMITED:O	901,788	2,849,650		0.01	2010-12-08
126	1142	E&P Global Holdings Limited:O	265,000	51,675		0.01	2010-12-13
127	1133	Harbin Electric Company Limited:H	82,200	961,740		0.01	2010-12-20
128	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	177,216	116,963	*	0.01	2007-09-21
129	0346	Yanchang Petroleum International Limited:O	760,000	516,800		0.01	2010-12-08
130	8198	Crypto Flow Technology Limited:O	60,000	8,820		0.01	2010-11-16
131	0686	Beijing Energy International Holding Co., Ltd.:O	84,000	131,880		0.01	2010-12-08
132	0281	RIVERA (HOLDINGS) LIMITED:O	298,000	99,830		0.01	2010-03-19
133	2700	Green International Holdings Limited:O	62,000	6,138	*	0.01	2008-05-22
134	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	85,000	397,800		0.01	2010-11-30
135	8171	China Trends Holdings Limited:O	729,755	25,541		0.01	2010-08-03
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	190,000	746,700		0.01	2010-12-16
137	0224	PIONEER GLOBAL GROUP LIMITED:O	83,442	63,416		0.01	2008-01-23
138	0418	FOUNDER HOLDINGS LIMITED:O	121,833	57,871		0.01	2010-08-12
139	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	109,826	395,374		0.01	2010-04-07
140	1399	Veson Holdings Limited (KY):O	110,000	92,400		0.01	2010-11-23
141	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	194,400		0.01	2010-05-05
142	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	24,000	37,200		0.01	2010-12-07
143	1883	CITIC Telecom International Holdings Limited:O	250,700	609,201		0.01	2010-11-11
144	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	170,000	137,700		0.01	2007-07-30
145	1102	Enviro Energy International Holdings Limited:O	290,000	100,050		0.01	2010-12-15
146	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,604	52,344		0.01	2010-03-30
147	0850	Long Well International Holdings Limited:O	426,000	217,260		0.01	2010-12-09
148	0915	Daohe Global Group Limited:O	70,000	33,950		0.01	2010-12-14
149	0340	Tongguan Gold Group Limited:O	927,400	166,932		0.01	2010-11-30
150	1033	Sinopec Oilfield Service Corporation:H	142,000	590,720		0.01	2010-12-07
151	0233	Mingyuan Medicare Development Company Limited:O	378,440	431,422		0.01	2010-12-06
152	0751	Skyworth Group Limited:O	260,000	1,209,000		0.01	2010-12-08
153	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	144,900		0.01	2010-11-08
154	0869	Playmates Toys Limited:O	104,261	26,065		0.01	2010-07-26
155	0965	Playmates Toys Limited:Wrnt	13,553	1,098		0.01	2010-08-04
156	0171	Silver Grant International Holdings Group Limited:O	218,000	534,100		0.01	2010-09-21
157	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	560,171	985,901		0.01	2010-12-20
158	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,875	2,565		0.01	2010-09-13
159	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	90,000	49,500		0.01	2010-03-23
160	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	140,000	427,000		0.01	2010-11-23
161	1618	Metallurgical Corporation of China Ltd.:H	275,000	948,750		0.01	2010-11-03
162	0381	AOM International Group Company Limited:O	480,000	153,600		0.01	2010-08-25
163	0097	HENDERSON INVESTMENT LIMITED:O	290,103	217,577		0.01	2010-11-30
164	8009	Chinese Energy Holdings Limited:O	625,000	56,875		0.01	2010-10-29
165	0353	Energy International Investments Holdings Limited:O	984,000	87,576		0.01	2010-05-24
166	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	544,000		0.01	2009-12-02
167	8155	South China Assets Holdings Limited:O	1,054,506	203,520		0.01	2010-01-25
168	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,700	72,390		0.01	2008-01-23
169	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,825	78,854		0.01	2010-04-14
170	0348	China Healthwise Holdings Limited:O	278,000	93,130		0.01	2010-08-25
171	0022	MEXAN LIMITED (BM):O	122,498	18,130		0.01	2009-09-21
172	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,750	12,904		0.01	2007-09-04
173	0471	Silkwave Inc:O	320,000	26,560		0.01	2010-09-20
174	0261	GBA Holdings Limited:O	6,066,000	72,792		0.01	2009-12-22
175	0128	ENM Holdings Limited (HK):O	152,000	112,480		0.01	2010-11-11
176	0533	GOLDLION HOLDINGS LIMITED:O	90,360	300,899		0.01	2007-06-26
177	0082	Crazy Sports Group Limited:O	220,000	558,800		0.01	2010-11-19
178	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,974	18,318		0.01	2007-06-26
179	0271	Asiasec Properties Limited:O	113,118	102,937		0.01	2010-11-10
180	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	41,400		0.01	2010-12-07
181	0091	Golden Century International Holdings Group Limited:O	600,841	51,071		0.01	2010-12-20
182	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
183	0121	C.P. Lotus Corporation:O	830,000	207,500		0.01	2008-11-19
184	3993	CMOC Group Limited (CN):H	118,000	789,420		0.01	2010-11-25
185	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	20,790	*	0.01	2009-11-17
186	0689	EPI (Holdings) Limited:O	1,628,628	118,890	*	0.01	2010-11-01
187	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	49,500		0.01	2010-10-15
188	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	15,840		0.01	2010-09-22
189	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	261,357	373,741		0.01	2010-05-12
190	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	51,758	4,969		0.01	2010-04-01
191	1222	WANG ON GROUP LIMITED:O	277,926	27,793		0.01	2010-09-13
192	0993	XinKong International Capital Holdings Limited:O	92,177	25,349		0.01	2009-12-07
193	0819	Tianneng Power International Limited:O	92,000	300,840		0.01	2010-05-26
194	0620	DTXS Silk Road Investment Holdings Company Limited:O	849,970	33,149		0.01	2008-07-18
195	1223	SYMPHONY HOLDINGS LIMITED (BM):O	146,880	57,283		0.01	2007-10-15
196	0122	CROCODILE GARMENTS LIMITED:O	52,113	41,690		0.01	2010-04-08
197	0894	Man Yue Technology Holdings Limited:O	40,000	94,000		0.01	2009-10-28
198	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	61,000		0.01	2010-08-19
199	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	11,600		0.01	2010-05-06
200	2322	Modern Innovative Digital Technology Company Limited (BM):O	250,000	50,250		0.01	2010-12-06
201	1182	Success Dragon International Holdings Limited:O	575,700	67,357	*	0.01	2010-08-30
202	0123	Yuexiu Property Company Limited:O	761,360	1,522,720		0.01	2010-12-17
203	0182	Concord New Energy Group Limited:O	600,651	468,508		0.01	2010-10-19
204	0185	Zensun Enterprises Limited:O	211,575	25,812		0.01	2010-04-12
205	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	280,000		0.01	2010-11-17
206	0241	Alibaba Health Information Technology Limited:O	290,000	263,900		0.01	2010-09-14
207	0862	Vision Values Holdings Limited:O	109,600	40,004		0.01	2010-11-17
208	0212	NANYANG HOLDINGS LIMITED:O	3,204	62,094		0.01	2008-03-03
209	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	179,000	714,210		0.01	2010-12-01
210	1037	Maxnerva Technology Services Limited:O	23,334	12,600		0.01	2010-09-14
211	0108	GR Life Style Company Limited:O	10,000	20,200		0.01	2008-11-19
212	0057	CHEN HSONG HOLDINGS LIMITED:O	46,600	213,428		0.01	2010-06-02
213	0648	SoftMedx Healthcare Limited:O	990,000	59,400	*	0.01	2010-04-22
214	8037	China Biotech Services Holdings Limited:O	70,000	17,010		0.01	2010-08-04
215	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	24,000		0.01	2007-08-20
216	1058	NAMYUE HOLDINGS LIMITED:O	38,812	23,675		0.01	2007-06-26
217	0588	Beijing North Star Company Limited:H	51,000	105,570		0.01	2010-11-02
218	1185	China Energine International (Holdings) Limited:O	285,277	188,283		0.01	2010-10-12
219	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	172,000	187,480		0.01	2010-04-27
220	0294	Yangtzekiang Garment Limited:O	15,064	27,115		0.01	2009-10-15
221	0674	China Tangshang Holdings Limited:O	708,888	155,246		0.01	2010-07-28
222	0235	CSC Holdings Limited (HK):O	263,142	71,048		0.01	2010-11-08
223	3838	China Starch Holdings Limited:O	410,000	229,600		0.01	2010-10-15
224	2866	COSCO SHIPPING Development Co., Ltd.:H	264,600	817,614		0.01	2010-12-08
225	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	80,800		0.01	2010-07-26
226	0156	LIPPO CHINA RESOURCES LIMITED:O	642,000	156,648		0.01	2010-11-12
227	0910	China Sandi Holdings Limited:O	676,000	172,380		0.01	2010-10-04
228	0697	Shoucheng Holdings Limited:O	565,641	644,831		0.01	2010-11-12
229	0767	Zhong Ji Longevity Science Group Limited:O	132,320	8,072		0.01	2010-02-26
230	0459	Legend Upstar Holdings Limited (KY):O	560,000	44,240		0.01	2010-12-08
231	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,175	20,762		0.01	2010-09-14
232	0260	AVIC Joy Holdings (HK) Limited:O	142,072	43,332		0.01	2010-03-19
233	0063	China Asia Valley Group Limited:O	174,145	28,560		0.01	2009-12-30
234	0723	Reliance Global Holdings Limited (BM):O	285,000	95,475		0.01	2010-12-03
235	2878	Solomon Systech (International) Limited:O	162,000	73,710		0.01	2010-10-26
236	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	82,000	60,680		0.01	2007-06-26
237	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	64,944	196,780		0.01	2010-10-05
238	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	226,980		0.01	2010-12-09
239	0544	DAIDO GROUP LIMITED:O	64,100	14,038		0.01	2009-12-09
240	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	112,428	29,793		0.01	2010-11-10
241	8117	China Primary Energy Holdings Limited:O	153,000	26,775		0.01	2009-09-07
242	0406	YAU LEE HOLDINGS LIMITED:O	27,500	30,525		0.01	2009-07-28
243	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	262,200		0.01	2010-12-17
244	0663	KING STONE ENERGY GROUP LIMITED:O	1,332,001	282,384		0.01	2010-11-11
245	0390	CHINA RAILWAY GROUP LIMITED:H	258,000	1,475,760		0.01	2010-11-25
246	0681	Chinese People Holdings Company Limited:O	250,000	67,500		0.01	2010-07-28
247	8007	Global Strategic Group Limited:O	9,169	11,003		0.01	2010-10-18
248	0860	Apollo Future Mobility Group Limited:O	154,359	120,400		0.01	2010-11-15
249	0145	CCIAM Future Energy Limited (b1964-11-28):O	174,375	36,619		0.01	2010-11-17
250	8178	China Information Technology Development Limited:O	392,000	39,592	*	0.01	2008-04-17
251	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	81,000		0.01	2010-11-02
252	2722	Chongqing Machinery & Electric Co., Ltd.:H	66,000	183,480		0.01	2010-11-11
253	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	198,000	544,500		0.01	2010-11-12
254	0474	Aceso Life Science Group Limited:O	133,149	93,204		0.01	2010-10-07
255	0872	Titan Invo Technology Limited:O	30,000	30,300		0.01	2010-11-16
256	0745	China National Culture Group Limited:O	90,000	10,350		0.01	2010-11-16
257	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,042	26,303		0.01	2009-04-02
258	0645	Ares Asia Limited:O	19,183	51,794		0.01	2010-03-02
259	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,000	290,460		0.01	2010-11-11
260	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	181,500	221,430		0.01	2010-12-09
261	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	90,500		0.01	2010-05-17
262	1200	Midland Holdings Limited (BM):O	40,000	246,400		0.01	2010-12-17
263	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	95,500	*	0.01	2010-11-16
264	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	58,800		0.01	2010-12-20
265	0158	MELBOURNE ENTERPRISES LIMITED:O	1,350	155,655		0.01	2010-12-03
266	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	12,180		0.01	2007-08-02
267	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	174,800	195,776		0.01	2010-11-05
268	0603	China Oil And Gas Group Limited:O	265,154	235,987		0.01	2010-12-20
269	0040	Gold Peak Technology Group Limited:O	42,000	46,620		0.01	2010-11-19
270	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,814	57,928		0.01	2010-12-06
271	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	755,000	513,400		0.01	2010-11-12
272	0990	Deep Source Holdings Limited:O	192,000	144,000		0.01	2010-08-11
273	0661	China Daye Non-Ferrous Metals Mining Limited:O	293,012	175,807		0.01	2010-06-04
274	0370	Hong Kong Robotics Group Holding Limited:O	109,800	18,007		0.01	2009-10-22
275	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,720	56,549		0.01	2010-01-29
276	0347	Angang Steel Company Limited:H	56,000	644,000		0.01	2010-12-15
277	1191	China Gem Holdings Limited:O	216,000	19,440		0.01	2010-04-27
278	1131	Agritrade Resources Limited:O	30,000	27,900		0.01	2010-11-15
279	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	656,800	68,307		0.01	2010-08-03
280	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	176,000	1,848,000		0.01	2010-12-20
281	0653	BONJOUR HOLDINGS LIMITED:O	150,000	228,000		0.01	2010-12-16
282	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	158,700		0.01	2009-08-07
283	0585	Imagi International Holdings Limited:O	290,000	68,150		0.01	2010-11-18
284	0176	Superactive Group Company Limited:O	50,000	15,500		0.01	2010-03-18
285	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	137,200		0.01	2010-09-13
286	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	75,600	430,920		0.01	2010-11-17
287	0832	Central China Real Estate Limited:O	100,000	224,000		0.01	2010-12-10
288	0226	LIPPO LIMITED (HK):O	25,000	81,750		0.00	2010-12-06
289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,010	73,366		0.00	2010-11-09
290	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	560,000	104,720		0.00	2010-12-20
291	1196	Realord Group Holdings Limited:O	30,000	17,100		0.00	2010-12-08
292	1080	Shengli Oil & Gas Pipe Holdings Limited:O	123,000	184,500		0.00	2010-11-25
293	0263	GT GROUP HOLDINGS LIMITED:O	29,405	10,733		0.00	2010-12-13
294	8272	Chinese Food and Beverage Group Limited:O	140,000	30,660	*	0.00	2010-10-29
295	0499	Qingdao Holdings International Limited:O	24,149	119,779	*	0.00	2010-09-02
296	2309	ZO Future Group:O	150,000	28,050		0.00	2010-10-27
297	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	18,400		0.00	2009-07-03
298	0423	Hong Kong Economic Times Holdings Limited:O	20,000	54,400		0.00	2010-12-03
299	0561	HONGKONG CHINESE LIMITED:Wrnt	9,281	2,088		0.00	2008-07-21
300	0952	Quam Plus International Financial Limited:O	43,368	16,914		0.00	2010-02-03
301	0521	CWT International Limited:O	97,261	38,904		0.00	2010-01-20
302	2383	TOM GROUP LIMITED:O	176,000	137,280		0.00	2009-12-07
303	0279	Arta TechFin Corporation Limited:O	113,573	39,751		0.00	2010-12-16
304	2327	Meilleure Health International Industry Group Limited:O	72,000	36,720		0.00	2010-03-05
305	0383	Tian An Medicare Limited (BM):O	24,800	30,008		0.00	2010-07-05
306	0766	Sino Prosper (Group) Holdings Limited:O	300,000	147,000		0.00	2010-11-18
307	0628	Tong Tong AI Social Group Limited:O	95,432	14,601		0.00	2010-11-12
308	0419	Hony Media Group:O	1,272,940	48,372		0.00	2010-06-02
309	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	1,207,560		0.00	2010-12-20
310	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,360		0.00	2010-11-17
311	1686	SUNEVISION HOLDINGS LTD.:O	101,172	84,984		0.00	2010-12-03
312	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	158,650	856,710		0.00	2010-11-26
313	0707	Asia Television Holdings Limited:O	50,000	16,000		0.00	2007-12-10
314	8063	Global Mastermind Holdings Limited:O	5,061	7,389		0.00	2010-12-14
315	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,510	7,950,597		0.00	2010-12-20
316	0610	WAI KEE HOLDINGS LIMITED:O	33,467	56,894		0.00	2007-06-26
317	1207	SRE Group Limited:O	152,000	118,560		0.00	2010-10-21
318	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,185	14,237		0.00	2007-12-13
319	0611	China Nuclear Energy Technology Corporation Limited:O	15,200	51,984		0.00	2009-07-28
320	0211	STYLAND HOLDINGS LIMITED:O	77,842	1,946	*	0.00	2007-06-26
321	8129	Cloud Investment Holdings Limited (KY):O	340,000	22,100		0.00	2010-05-07
322	1055	China Southern Airlines Company Limited:H	114,000	494,760		0.00	2010-12-06
323	8111	China Technology Industry Group Limited:O	30,000	15,000		0.00	2007-06-26
324	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,000	17,292		0.00	2010-05-12
325	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	141,200		0.00	2009-04-20
326	0735	China Power Clean Energy Development Company Limited:O	320,000	214,400		0.00	2010-11-09
327	1808	Enterprise Development Holdings Limited (KY):O	24,000	18,720		0.00	2010-09-08
328	0009	KEYNE LTD:O	840,000	31,080		0.00	2010-12-02
329	0535	Gemdale Properties and Investment Corporation Limited:O	274,590	54,918		0.00	2010-12-03
330	0054	HOPEWELL HOLDINGS LIMITED:O	34,889	858,269		0.00	2010-11-15
331	8071	China Netcom Technology Holdings Limited:O	337,500	101,250		0.00	2010-04-09
332	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	72,000	38,160		0.00	2007-06-26
333	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	278,000		0.00	2010-12-17
334	0617	PALIBURG HOLDINGS LIMITED:O	44,030	118,881		0.00	2010-08-24
335	1211	BYD COMPANY LIMITED:H	31,000	1,320,600		0.00	2010-12-20
336	8046	Heng Xin China Holdings Limited:O	74,400	118,296		0.00	2010-11-22
337	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	14,300		0.00	2010-04-22
338	1800	China Communications Construction Company Limited:H	171,000	1,137,150		0.00	2010-11-19
339	0375	YGM TRADING LIMITED:O	6,176	125,064		0.00	2009-10-14
340	0998	China CITIC Bank Corporation Limited:H	472,833	2,312,153		0.00	2010-12-20
341	8163	NOIZ Group Limited:O	200,000	14,400		0.00	2009-04-29
342	0330	ESPRIT HOLDINGS LIMITED (BM):O	48,358	1,847,276		0.00	2010-12-06
343	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	8,400		0.00	2007-10-04
344	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,900	47,375		0.00	2007-06-26
345	1041	Lamtex Holdings Limited:O	1,710,000	32,490		0.00	2010-10-20
346	0332	Yuan Heng Gas Holdings Limited:O	293,520	34,929		0.00	2010-05-07
347	0362	China Zenith Chemical Group Limited:O	231,000	61,215		0.00	2010-12-08
348	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,630	37,373		0.00	2010-01-08
349	0621	Taung Gold International Limited:O	64,000	29,440		0.00	2010-05-27
350	0694	Beijing Capital International Airport Company Limited:H	68,000	276,080		0.00	2010-11-05
351	1215	Kai Yuan Holdings Limited:O	345,500	88,103		0.00	2010-08-16
352	1919	COSCO SHIPPING Holdings Co., Ltd.:H	93,050	747,192		0.00	2010-12-02
353	0161	AVIC International Holdings Limited:H	10,000	32,500		0.00	2007-06-26
354	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	258,096	4,821,233		0.00	2010-12-10
355	0612	Carmen Century Investment Limited (KY):O	40,000	2,800		0.00	2007-08-29
356	0670	China Eastern Airlines Corporation Limited:H	124,000	442,680		0.00	2010-12-15
357	0956	China Suntien Green Energy Corporation Limited:H	48,000	104,160		0.00	2010-11-26
358	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,617	1,029,277		0.00	2010-12-20
359	0764	Eternity Investment Limited:O	38,750	7,634		0.00	2010-11-25
360	1049	Celestial Asia Securities Holdings Limited:O	107,170	107,170		0.00	2010-11-12
361	0159	Brockman Mining Limited:O	134,572	222,044		0.00	2010-07-07
362	0986	Dufu Liquor Group Limited:O	30,000	3,300		0.00	2008-05-16
363	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	256,000	913,920		0.00	2010-12-20
364	1893	China National Materials Company Limited:H	40,000	274,400		0.00	2010-12-20
365	0597	China Resources Microelectronics Limited:O	301,520	101,009		0.00	2010-12-10
366	0485	China Sinostar Group Company Limited:O	49,501	16,335		0.00	2010-07-21
367	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	159,000		0.00	2010-11-09
368	0304	PEACE MARK (HOLDINGS) LIMITED:O	42,048	63,072	*	0.00	2008-08-18
369	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	1,060		0.00	2009-12-18
370	3322	Win Hanverky Holdings Limited:O	42,000	49,140		0.00	2010-09-17
371	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,600		0.00	2009-11-25
372	0619	South China Financial Holdings Limited:O	164,000	20,172		0.00	2010-04-29
373	8220	Bingo Group Holdings Limited:O	100,000	13,600		0.00	2010-10-22
374	0704	Huscoke Holdings Limited:O	141,025	57,820		0.00	2010-01-28
375	0509	Century Sunshine Group Holdings Limited:O	80,000	23,600		0.00	2010-01-22
376	0937	New Times Corporation Limited (BM):Wrnt	37,143	1,189		0.00	2010-08-11
377	8041	IntelliMark AI International Limited:O	65,000	11,310		0.00	2010-10-14
378	1393	Hidili Industry International Development Limited:O	65,000	397,800		0.00	2010-11-18
379	0006	Power Assets Holdings Limited:O	67,208	3,303,273		0.00	2010-12-17
380	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	10,800		0.00	2009-12-09
381	1224	C C Land Holdings Limited:O	80,000	207,200		0.00	2010-11-05
382	0070	Rich Goldman Holdings Limited:O	120,000	18,720		0.00	2007-12-19
383	2889	Nickel Resources International Holdings Company Limited:O	70,000	96,600		0.00	2010-12-09
384	0067	China Lumena New Materials Corp.:O	60,000	168,600		0.00	2010-12-08
385	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,361	116,138		0.00	2009-10-27
386	1006	Changshouhua Food Company Limited:O	16,000	81,120		0.00	2010-09-13
387	0709	GIORDANO INTERNATIONAL LIMITED:O	45,400	192,042		0.00	2010-07-23
388	0407	HKC (HOLDINGS) LIMITED:Wrnt	15,072	2,261		0.00	2010-12-17
389	0887	Emperor Watch & Jewellery Limited:O	170,000	183,600		0.00	2010-12-08
390	0290	GoFintech Quantum Innovation Limited:O	50,000	19,000		0.00	2010-12-13
391	2398	Good Friend International Holdings Inc.:O	12,000	74,400		0.00	2007-06-26
392	1073	Da Yu Financial Holdings Limited:O	20,000	15,600		0.00	2010-06-15
393	1988	China Minsheng Banking Corp., Ltd.:H	122,000	806,420		0.00	2010-11-29
394	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	313,800		0.00	2010-11-23
395	0124	Guangdong Land Holdings Limited:O	50,444	96,852		0.00	2010-11-12
396	2899	ZIJIN MINING GROUP CO., LTD.:H	118,000	835,440		0.00	2010-10-12
397	0757	Solargiga Energy Holdings Limited:O	53,000	92,750		0.00	2009-11-30
398	0730	Capital Industrial Financial Services Group Limited:O	33,383	16,692		0.00	2010-12-01
399	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,900		0.00	2007-06-26
400	0413	South China Holdings Company Limited:O	86,325	40,573		0.00	2009-09-14
401	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	51,472	58,163		0.00	2010-11-16
402	1717	Ausnutria Dairy Corporation Ltd:O	30,000	80,700		0.00	2010-12-16
403	3337	Anton Oilfield Services Group:O	60,000	46,800		0.00	2010-03-03
404	0402	Peace Map Holding Limited:O	200,000	24,000		0.00	2010-06-23
405	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	77,980		0.00	2010-03-25
406	0916	China Longyuan Power Group Corporation Limited:H	77,000	535,920		0.00	2010-12-07
407	0500	Frontier Services Group Limited:O	31,840	15,920		0.00	2007-07-20
408	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,162	55,684		0.00	2009-12-04
409	0334	China Display Optoelectronics Technology Holdings Limited:O	21,172	4,277	*	0.00	2010-02-25
410	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	204,000	6,375,000		0.00	2010-12-17
411	0433	North Mining Shares Company Limited:O	343,809	120,333		0.00	2010-07-13
412	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	44,062	38,775		0.00	2010-09-28
413	8296	Sino-Life Group Limited:O	20,000	16,200		0.00	2010-09-22
414	0223	Elife Holdings Limited:O	30,000	13,050	*	0.00	2009-05-20
415	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	64,504	91,596		0.00	2010-10-08
416	0024	BURWILL HOLDINGS LIMITED:O	117,800	55,955		0.00	2010-12-10
417	0358	Jiangxi Copper Company Limited:H	37,000	906,500		0.00	2010-12-20
418	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	22,000		0.00	2007-11-21
419	0712	Comtec Solar Systems Group Limited:O	30,000	84,000		0.00	2010-11-19
420	0773	China Metal Recycling (Holdings) Limited:O	27,600	231,840		0.00	2010-12-20
421	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	48,600		0.00	2007-08-31
422	1205	CITIC RESOURCES HOLDINGS LIMITED:O	152,600	267,050		0.00	2010-11-19
423	0566	Hanergy Thin Film Power Group Limited:O	180,000	104,400		0.00	2010-12-17
424	8011	Polyard Petroleum International Group Limited:O	60,000	6,120		0.00	2010-11-03
425	0094	Greenheart Group Limited:O	16,750	39,530		0.00	2010-10-05
426	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,133	58,999		0.00	2010-07-26
427	0083	SINO LAND COMPANY LIMITED:O	128,219	1,910,463		0.00	2010-12-03
428	0604	SHENZHEN INVESTMENT LIMITED:O	86,000	227,900		0.00	2010-12-14
429	2188	China Titans Energy Technology Group Co., Limited:O	20,000	22,400		0.00	2010-12-15
430	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,020		0.00	2007-06-26
431	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	645,000	367,650		0.00	2010-12-07
432	0673	China Health Group Limited:O	9,500	10,640		0.00	2007-06-26
433	0508	DINGYI GROUP INVESTMENT LIMITED:O	54,380	19,305		0.00	2010-12-10
434	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	63,250		0.00	2010-11-01
435	0085	China Electronics Huada Technology Company Limited:O	38,000	36,860		0.00	2010-06-02
436	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	126,500	641,355		0.00	2010-12-20
437	0901	Goldstone Investment Group Limited:O	32,000	2,080		0.00	2010-08-16
438	0399	Starcoin Group Limited:O	272,000	32,912		0.00	2010-05-20
439	0229	RAYMOND INDUSTRIAL LIMITED:O	9,120	9,120		0.00	2007-06-26
440	0143	Guoan International Limited:O	113,900	8,315		0.00	2007-11-14
441	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	37,100		0.00	2010-09-09
442	0225	Pokfulam Development Company Limited:O	2,416	18,845		0.00	2010-04-09
443	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	16,000		0.00	2010-10-25
444	0637	Lee Kee Holdings Limited:O	18,000	18,000		0.00	2010-10-06
445	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2007-06-26
446	0198	SMI Holdings Group Limited:O	140,253	61,010		0.00	2010-10-27
447	0800	A8 New Media Group Limited:O	10,000	26,900		0.00	2010-11-04
448	0748	China Renewable Energy Investment Limited:Wrnt	1,318	435		0.00	2010-03-16
449	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,153	1,205,071		0.00	2010-11-25
450	0480	HKR INTERNATIONAL LIMITED:O	28,949	115,507		0.00	2009-09-18
451	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	122,850	23,219		0.00	2008-09-08
452	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,000	6,072		0.00	2010-12-06
453	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	150,000		0.00	2010-07-26
454	0013	Hutchison Whampoa Limited:O	90,100	6,946,710		0.00	2010-12-20
455	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	46,000	236,900		0.00	2010-12-20
456	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,220	10,608		0.00	2010-03-04
457	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	44,400		0.00	2008-04-30
458	1228	Superb Summit International Group Limited:O	76,000	25,080		0.00	2009-11-10
459	0005	HSBC HOLDINGS PLC:O	370,160	29,335,180		0.00	2010-12-20
460	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	83,500	240,480		0.00	2010-11-05
461	0636	FUBON BANK (HONG KONG) LIMITED:O	24,417	87,169		0.00	2010-07-27
462	0389	China Tontine Wines Group Limited:O	42,000	80,640		0.00	2010-11-24
463	0242	SHUN TAK HOLDINGS LIMITED:O	45,171	210,497		0.00	2010-10-25
464	3988	BANK OF CHINA LIMITED:H	1,737,300	7,053,438		0.00	2010-12-20
465	3883	China Aoyuan Group Limited:O	54,000	77,220		0.00	2010-01-26
466	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	198,600	103,272		0.00	2010-03-31
467	2662	MH Development Limited:O	20,000	9,900		0.00	2009-08-25
468	1072	Dongfang Electric Corporation Limited:H	7,000	243,950		0.00	2010-12-17
469	0011	HANG SENG BANK, LIMITED:O	39,165	5,075,784		0.00	2010-11-23
470	0288	Cosway Corporation Limited:O	90,000	87,300		0.00	2010-12-20
471	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	16,368		0.00	2010-04-16
472	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,395	71,891		0.00	2009-06-02
473	2312	China Financial Leasing Group Limited:O	14,000	1,498		0.00	2010-04-29
474	0106	Landsea Green Management Limited:O	39,714	19,857		0.00	2010-11-16
475	0305	Wuling Motors Holdings Limited:O	20,000	19,200		0.00	2010-12-07
476	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,291	2,268,448		0.00	2010-10-22
477	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	8,532	13,481		0.00	2010-11-22
478	0002	CLP HOLDINGS LIMITED:O	47,773	3,052,695		0.00	2010-11-29
479	0164	China Baoli Technologies Holdings Limited:O	57,425	7,982		0.00	2009-10-27
480	0030	YNBY International Limited:O	10,000	7,500		0.00	2009-06-10
481	0596	Inspur Digital Enterprise Technology Limited:O	75,000	48,000		0.00	2010-11-11
482	0275	Master Glory Group Limited:O	24,603	7,873		0.00	2010-11-17
483	0276	Mongolia Energy Corporation Limited:O	120,098	269,020		0.00	2010-10-08
484	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	100,480		0.00	2010-11-03
485	0270	GUANGDONG INVESTMENT LIMITED:O	122,107	478,659		0.00	2010-11-05
486	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,146	279,965		0.00	2010-11-17
487	0132	Hing Yip Holdings Limited (BM):O	23,173	6,488		0.00	2007-09-12
488	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	11,700		0.00	2010-10-08
489	3889	Global Corn Group Limited:O	22,000	30,360		0.00	2010-01-12
490	1059	KANTONE HOLDINGS LIMITED:O	100,108	12,914		0.00	2009-06-29
491	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	410,025		0.00	2010-12-20
492	0870	3D-GOLD Jewellery Holdings Limited:O	18,000	11,700	*	0.00	2008-09-11
493	0763	ZTE CORPORATION:H	9,900	300,960		0.00	2010-10-05
494	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	25,500	749,700	*	0.00	2010-08-16
495	0680	Nan Hai Corporation Limited:O	1,288,469	72,154		0.00	2010-11-10
496	1208	MMG Limited (HK):O	37,630	194,923		0.00	2010-11-08
497	0999	I.T LIMITED:O	22,000	128,920		0.00	2010-12-10
498	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	94,860		0.00	2010-12-09
499	0372	PT International Development Corporation Limited:O	13,812	5,041		0.00	2009-07-07
500	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	128,000		0.00	2010-12-10
501	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	15,960		0.00	2010-11-05
502	8167	Neo Telemedia Limited:O	280,000	36,400		0.00	2010-09-06
503	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,863	66,159		0.00	2007-11-01
504	0267	CITIC Limited (HK):O	66,010	1,250,229		0.00	2010-11-22
505	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	92,000	140,760		0.00	2010-11-05
506	1099	SINOPHARM GROUP CO. LTD.:H	12,400	332,320		0.00	2010-12-15
507	1122	QINGLING MOTORS CO. LTD:H	22,000	55,220		0.00	2010-11-08
508	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	53,500	642		0.00	2007-10-08
509	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	26,000		0.00	2007-07-10
510	0180	KADER HOLDINGS COMPANY LIMITED:O	11,600	5,220		0.00	2008-02-26
511	1097	i-CABLE Communications Limited:O	34,854	33,460		0.00	2010-07-02
512	0205	SEEC MEDIA GROUP LIMITED:O	30,000	4,920		0.00	2007-11-27
513	0656	FOSUN INTERNATIONAL LIMITED:O	110,500	621,010		0.00	2010-10-27
514	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	26,400		0.00	2010-11-12
515	0318	Vongroup Limited:O	100,000	8,600		0.00	2010-08-19
516	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	180,000	4,653,000		0.00	2010-12-15
517	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	213,720		0.00	2010-10-25
518	2007	Country Garden Holdings Company Limited:O	283,000	837,680		0.00	2010-12-13
519	0278	WAH HA REALTY COMPANY LIMITED:O	2,048	6,472		0.00	2007-06-26
520	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	20,700		0.00	2007-06-26
521	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	23,660		0.00	2010-12-07
522	1007	Longhui International Holdings Limited:O	17,000	45,730		0.00	2010-11-24
523	1020	Cybernaut International Holdings Company Limited:O	20,000	28,400		0.00	2010-11-17
524	2168	AirPower Technologies Limited:O	30,000	195,900		0.00	2010-07-16
525	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,640		0.00	2007-10-03
526	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	32,000		0.00	2010-10-13
527	1051	G-Resources Group Limited:O	230,461	135,972		0.00	2010-09-29
528	1199	COSCO SHIPPING Ports Limited:O	44,000	561,440		0.00	2010-12-14
529	0277	TERN PROPERTIES COMPANY LIMITED:O	4,940	15,166		0.00	2007-06-26
530	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	403,573	18,968		0.00	2010-12-10
531	8186	Almana Limited:O	12,000	7,200		0.00	2010-10-22
532	1088	China Shenhua Energy Company Limited:H	54,000	1,682,100		0.00	2010-12-17
533	0623	SinoMedia Holding Limited:O	9,000	24,660		0.00	2010-11-15
534	0933	Viva Goods Company Limited:O	305,477	96,225		0.00	2010-12-13
535	0269	China Resources and Transportation Group Limited:O	230,545	58,789		0.00	2010-09-06
536	1888	Kingboard Laminates Holdings Limited:O	47,500	375,250		0.00	2010-10-07
537	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	224,036	59,370		0.00	2010-11-30
538	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,200		0.00	2010-04-07
539	0755	DevGreat Group Limited:O	196,000	51,940		0.00	2009-06-12
540	1198	Royale Home Holdings Limited:O	10,000	37,100		0.00	2008-06-05
541	2868	Beijing Capital Land Co., Ltd.:H	16,000	42,080		0.00	2009-11-23
542	0626	Public Financial Holdings Limited:O	17,199	94,595		0.00	2007-06-26
543	8159	China United Venture Investment Limited:O	10,000	1,870		0.00	2010-11-30
544	0428	Cocoon Holdings Limited:O	600	2,568		0.00	2009-10-07
545	1125	LAI FUNG HOLDINGS LIMITED:O	122,093	36,017		0.00	2010-03-12
546	0282	NEXT DIGITAL LIMITED:O	36,440	38,626		0.00	2009-04-27
547	0632	CHK Oil Limited (BM):O	29,820	34,889		0.00	2010-10-07
548	0758	Macrolink Capital Holdings Limited:O	15,000	13,650		0.00	2010-04-20
549	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	21,200		0.00	2010-12-15
550	1064	Zhong Hua International Holdings Limited:O	2,261	1,673		0.00	2008-12-30
551	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,900	492,900		0.00	2010-12-13
552	0444	Sincere Watch (Hong Kong) Limited:O	6,000	11,040		0.00	2010-12-10
553	1398	Industrial and Commercial Bank of China Limited:H	1,211,775	6,919,235		0.00	2010-12-17
554	2349	China City Infrastructure Group Limited:O	180,000	18,900		0.00	2010-03-29
555	2366	SMI Culture & Travel Group Holdings Limited:O	12,200	15,860		0.00	2009-12-22
556	1600	Tian Lun Gas Holdings Limited:O	12,000	23,040		0.00	2010-12-09
557	1168	Z Fin Limited:O	51,250	57,913		0.00	2010-09-27
558	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	38,400		0.00	2009-08-20
559	0098	Xingfa Aluminium Holdings Limited:O	6,000	13,560		0.00	2008-05-27
560	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,069	152,665		0.00	2009-12-07
561	2088	Xiwang Property Holdings Company Limited:O	14,287	34,003		0.00	2010-09-24
562	0589	Portico International Holdings Limited:O	8,000	163,600		0.00	2009-11-16
563	0230	Minmetals Land Limited:O	47,000	73,790		0.00	2010-12-02
564	0519	Novautek Technologies Group Limited (BM):O	11,782	2,627		0.00	2009-11-17
565	0250	SINO-I TECHNOLOGY LIMITED:O	276,150	11,046		0.00	2010-01-19
566	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,950	9,731		0.00	2010-08-16
567	0109	Good Resources Holdings Limited:O	19,846	15,480		0.00	2010-08-31
568	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,060	66,584		0.00	2010-12-08
569	0487	SUCCESS UNIVERSE GROUP LIMITED:O	33,441	10,868		0.00	2009-06-11
570	0456	New City Development Group Limited:O	3,707	982	*	0.00	2007-06-26
571	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	9,000		0.00	2008-10-20
572	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	34,840		0.00	2008-07-14
573	1299	AIA Group Limited:O	160,800	3,561,720		0.00	2010-12-16
574	1225	Lerado Financial Group Company Limited:O	10,000	13,600		0.00	2010-11-30
575	0397	Minerva Group Holding Limited:O	9,054	1,548		0.00	2010-12-06
576	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	470,400		0.00	2010-12-03
577	0328	ALCO HOLDINGS LIMITED (BM):O	7,600	27,816		0.00	2010-11-26
578	0753	Air China Limited:H	60,000	491,400		0.00	2010-12-17
579	0411	LAM SOON (HONG KONG) LIMITED:O	3,193	23,788		0.00	2008-06-19
580	8019	Hao Wen Holdings Limited:O	20,000	2,420		0.00	2009-12-03
581	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	78,000	113,100		0.00	2010-06-30
582	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,100		0.00	2010-02-10
583	0240	BUILD KING HOLDINGS LIMITED:O	15,946	3,189		0.00	2010-02-10
584	0728	CHINA TELECOM CORPORATION LIMITED:H	178,000	695,980		0.00	2010-11-29
585	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	19,200	88,320		0.00	2010-11-16
586	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,000	208,380		0.00	2010-11-08
587	0369	Wing Tai Properties Limited:O	16,734	46,019		0.00	2009-12-18
588	8130	Dadi International Group Limited:O	20,060	2,307		0.00	2010-08-24
589	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	39,405	22,855		0.00	2010-11-30
590	1777	Fantasia Holdings Group Co., Limited:O	61,500	80,565		0.00	2010-11-26
591	8239	Capital Finance Holdings Limited:O	1,000	2,120		0.00	2010-01-07
592	0666	SHK Hong Kong Industries Limited:O	51,400	18,504		0.00	2007-08-20
593	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	82,350		0.00	2010-12-17
594	1371	China Ecotourism Group Limited:O	91,526	27,458		0.00	2010-11-23
595	0497	CSI Properties Limited (BM):O	100,000	17,500		0.00	2010-12-16
596	0687	Tysan Holdings Limited:O	10,432	14,813		0.00	2007-06-26
597	2005	SSY Group Limited (KY):O	30,000	65,100		0.00	2010-09-20
598	0101	HANG LUNG PROPERTIES LIMITED:O	54,417	1,945,408		0.00	2010-11-23
599	1898	China Coal Energy Company Limited:H	50,000	586,000		0.00	2010-12-15
600	0917	NEW WORLD CHINA LAND LIMITED:O	69,830	203,904		0.00	2010-10-11
601	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	352,800		0.00	2010-12-20
602	0190	HKC (HOLDINGS) LIMITED:O	124,379	55,349		0.00	2010-12-17
603	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,634	252,645		0.00	2010-12-14
604	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,000		0.00	2010-05-07
605	2357	AviChina Industry & Technology Company Limited:H	24,000	86,160		0.00	2010-11-08
606	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,316	1,399,404		0.00	2010-12-10
607	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	633,825		0.00	2010-11-17
608	0598	SINOTRANS LIMITED:H	21,000	47,670		0.00	2010-11-05
609	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,380		0.00	2010-11-19
610	1118	GOLIK HOLDINGS LIMITED:O	6,500	5,915		0.00	2010-10-22
611	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	60,000	340,800		0.00	2010-12-20
612	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	12,200		0.00	2007-11-09
613	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	46,500		0.00	2010-04-30
614	0303	VTECH HOLDINGS LIMITED:O	2,850	248,520		0.00	2010-12-07
615	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	7,900		0.00	2008-10-22
616	0925	Beijing Properties (Holdings) Limited:O	40,000	27,600		0.00	2010-04-30
617	1318	GREENS HOLDINGS LTD:O	14,000	12,600		0.00	2010-09-15
618	0857	PETROCHINA COMPANY LIMITED:H	236,000	2,296,280		0.00	2010-12-20
619	0979	Green Energy Group Limited:O	4,900	4,018	*	0.00	2010-03-16
620	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	158,800		0.00	2010-10-21
621	0004	Wharf (Holdings) Limited (The):O	29,862	1,624,493		0.00	2010-12-17
622	0992	LENOVO GROUP LIMITED:O	108,150	538,587		0.00	2010-12-16
623	0066	MTR CORPORATION LIMITED:O	61,993	1,738,904		0.00	2010-11-30
624	0455	Tianda Pharmaceuticals Limited:O	20,000	11,200		0.00	2010-11-09
625	3868	Qunxing Paper Holdings Company Limited:O	11,264	28,160		0.00	2010-06-08
626	0989	China Changbaishan International Holdings Limited:O	30,000	4,650		0.00	2010-06-30
627	0667	HannStar Board International Holdings Limited:O	14,000	16,940		0.00	2010-07-20
628	0061	Green Leader Holdings Group Limited:O	9,000	9,900		0.00	2010-05-11
629	0380	China Pipe Group Limited (BM):O	140,000	7,000		0.00	2010-05-13
630	0103	Shougang Century Holdings Limited:O	20,000	17,600		0.00	2010-08-09
631	0221	Easy One Financial Group Limited:O	80,000	22,400		0.00	2010-10-07
632	1194	Bay Area Gold Group Limited:O	30,000	52,200		0.00	2009-07-31
633	1186	China Railway Construction Corporation Limited:H	21,500	213,925		0.00	2010-11-08
634	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	101,800		0.00	2010-11-05
635	1031	Kingston Financial Group Limited:O	106,310	55,281		0.00	2010-07-29
636	3998	Bosideng International Holdings Limited:O	80,000	253,600		0.00	2010-12-16
637	1387	China Dili Group:O	226,000	311,880		0.00	2010-06-28
638	3938	Samling Global Limited:O	44,000	26,840		0.00	2010-11-08
639	2468	Trony Solar Holdings Company Limited:O	16,000	88,320		0.00	2010-11-10
640	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	24,325		0.00	2010-10-14
641	0382	Welling Holding Limited:O	140,000	58,100		0.00	2010-11-24
642	0272	SHUI ON LAND LIMITED:O	51,707	192,350		0.00	2010-08-18
643	0810	China Castson 81 Finance Company Limited (BM):O	16,000	2,352		0.00	2007-11-30
644	0163	Emperor International Holdings Limited:O	29,110	53,854		0.00	2010-10-08
645	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,639	235,970		0.00	2010-12-09
646	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	93,440		0.00	2010-10-19
647	1070	TCL Electronics Holdings Limited:O	10,500	31,710		0.00	2010-12-14
648	0550	Allegro Culture Limited:O	3,000	6,210		0.00	2007-07-23
649	0866	China Qinfa Group Limited:O	10,000	46,600		0.00	2010-12-09
650	0602	Jiahua Stores Holdings Limited:O	10,000	4,200		0.00	2007-09-27
651	3918	NagaCorp Ltd.:O	20,000	31,400		0.00	2010-11-12
652	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	40,080		0.00	2010-11-22
653	0492	HKC (HOLDINGS) LIMITED:Wrnt	8,951	277		0.00	2010-12-17
654	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,364	86		0.00	2010-06-18
655	1013	Wai Chun Group Holdings Limited:O	50,000	3,500		0.00	2008-09-01
656	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	122,880		0.00	2010-06-01
657	0142	FIRST PACIFIC COMPANY LIMITED:O	36,000	239,400		0.00	2010-08-30
658	0479	CIL HOLDINGS LIMITED:O	56,560	1,414	*	0.00	2007-06-26
659	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	784,800		0.00	2010-12-17
660	0511	TELEVISION BROADCASTS LIMITED:O	4,000	158,200		0.00	2010-07-12
661	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	56,000		0.00	2010-12-13
662	0053	GUOCO GROUP LIMITED:O	3,000	290,250		0.00	2009-12-28
663	2038	FIH Mobile Limited:O	65,000	351,650		0.00	2010-09-15
664	0326	CHINA STAR ENTERTAINMENT LIMITED:O	39,320	3,264		0.00	2010-08-11
665	3983	China BlueChemical Ltd.:H	16,000	86,560		0.00	2009-08-26
666	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,309	158,334		0.00	2010-12-20
667	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	277,000	1,119,080		0.00	2010-12-17
668	0377	China Huajun Group Limited:O	2,400	23,472		0.00	2007-06-26
669	0144	China Merchants Port Holdings Company Limited:O	22,000	647,900		0.00	2010-11-08
670	3999	DaChan Food (Asia) Limited:O	9,000	13,500		0.00	2010-04-19
671	3328	Bank of Communications Co., Ltd.:H	234,400	1,800,192		0.00	2010-12-20
672	0891	Trinity Limited (BM):O	14,000	110,460		0.00	2010-12-10
673	1176	Zhuguang Holdings Group Company Limited:O	20,000	38,600		0.00	2010-07-14
674	0795	China Renewable Energy Investment Limited:Wrnt	678	43		0.00	2010-12-17
675	0493	GOME Retail Holdings Limited:O	145,325	428,709		0.00	2010-12-20
676	0119	Poly Property Group Co., Limited:O	31,000	228,780		0.00	2010-12-14
677	0266	TIAN TECK LAND LIMITED:O	4,025	25,358		0.00	2007-06-26
678	0302	OCBC Bank (Hong Kong) Limited:O	2,500	265,000		0.00	2010-08-20
679	1683	International Mining Machinery Holdings Limited:O	11,000	75,460		0.00	2010-11-11
680	0458	TRISTATE HOLDINGS LIMITED:O	2,247	5,730		0.00	2007-06-26
681	1238	Powerlong Real Estate Holdings Limited:O	34,000	83,640		0.00	2009-11-19
682	0291	China Resources Beer (Holdings) Company Limited:O	20,000	607,000		0.00	2010-11-08
683	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,646	143,933		0.00	2010-11-04
684	8010	Sing Pao Media Enterprises Limited:O	16,260	244	*	0.00	2007-06-26
685	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	122,040	*	0.00	2010-12-20
686	1333	China Zhongwang Holdings Limited:O	44,000	194,480		0.00	2010-12-13
687	0307	Up Energy Development Group Limited:O	8,110	1,727		0.00	2009-04-02
688	0189	DONGYUE GROUP LIMITED:O	17,000	80,580		0.00	2010-12-20
689	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	130,260		0.00	2010-12-10
690	3823	Tech Pro Technology Development Limited:O	6,000	9,600		0.00	2010-06-08
691	0410	SOHO CHINA LIMITED:O	41,500	235,720		0.00	2010-12-09
692	0523	CST Holding (HK) Limited (KY):Wrnt	3,283	620		0.00	2009-06-05
693	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	53,040		0.00	2007-09-17
694	0569	China Automation Group Limited:O	8,000	47,520		0.00	2010-11-04
695	1052	Yuexiu Transport Infrastructure Limited:O	13,126	55,786		0.00	2010-08-09
696	2238	Guangzhou Automobile Group Co., Ltd.:H	17,272	181,011		0.00	2010-12-06
697	1036	Vanke Overseas Investment Holding Company Limited:O	2,025	28,593		0.00	2007-06-26
698	0010	HANG LUNG GROUP LIMITED:O	10,511	534,484		0.00	2010-07-15
699	0296	Emperor Entertainment Hotel Limited:O	10,000	18,200		0.00	2008-10-20
700	0019	SWIRE PACIFIC LIMITED:A	7,000	844,900		0.00	2010-12-15
701	1101	China Huarong Energy Company Limited:O	54,000	381,240		0.00	2010-11-30
702	1991	Ta Yang Group Holdings Limited:O	6,000	6,300		0.00	2009-06-10
703	0112	Lerthai Group Limited:O	2,610	5,116		0.00	2007-09-14
704	0342	NewOcean Energy Holdings Limited:O	10,000	16,300		0.00	2010-05-24
705	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,695	3,843		0.00	2010-09-01
706	0777	NetDragon Websoft Holdings Limited:O	4,000	12,920		0.00	2009-09-14
707	0554	Hans Group Holdings Limited (KY):O	28,000	7,560		0.00	2010-02-26
708	0743	Asia Cement (China) Holdings Corporation:O	11,500	42,665		0.00	2010-08-26
709	0475	Central Development Holdings Limited:O	2,000	2,180		0.00	2010-03-22
710	0136	China Ruyi Holdings Limited:O	13,000	4,940		0.00	2010-09-15
711	0580	Sun.King Technology Group Limited:O	10,000	22,200		0.00	2010-11-16
712	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	54,540		0.00	2010-12-14
713	0068	LEE HING DEVELOPMENT LIMITED:O	1,107	5,956		0.00	2007-06-26
714	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	70,800		0.00	2010-10-26
715	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,820	477,945		0.00	2010-11-09
716	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,910		0.00	2007-06-26
717	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,800		0.00	2010-12-08
718	1124	COASTAL GREENLAND LIMITED:O	20,000	10,000		0.00	2010-01-28
719	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	10,175		0.00	2010-07-27
720	8150	Seamless Green China (Holdings) Limited:O	1,000	790		0.00	2010-10-29
721	2233	WEST CHINA CEMENT LIMITED:O	30,000	87,300		0.00	2010-12-20
722	0552	China Communications Services Corporation Limited:H	14,000	63,560		0.00	2010-10-08
723	2268	Youyuan International Holdings Limited:O	7,000	29,960		0.00	2010-12-07
724	0297	Sinofert Holdings Limited:O	49,000	190,610		0.00	2010-12-20
725	0914	Anhui Conch Cement Company Limited:H	6,000	208,800		0.00	2010-12-09
726	0724	Ruixin International Holdings Limited:O	60,000	15,900		0.00	2010-04-20
727	0228	China Energy Development Holdings Limited:O	30,000	14,700		0.00	2010-12-14
728	0577	South Shore Holdings Limited:O	4,167	2,750		0.00	2007-06-26
729	0806	Value Partners Group Limited:O	12,000	96,840		0.00	2010-12-08
730	2009	BBMG Corporation:H	8,000	85,600		0.00	2010-10-19
731	0378	FDG Kinetic Limited:O	3,031	4,486		0.00	2007-06-26
732	0563	Shanghai Industrial Urban Development Group Limited:O	17,875	53,446		0.00	2010-10-04
733	0822	Ka Shui International Holdings Limited:O	6,000	3,540		0.00	2007-07-04
734	0818	Hi Sun Technology (China) Limited:O	18,000	54,360		0.00	2010-12-20
735	2727	Shanghai Electric Group Company Limited:H	20,000	103,200		0.00	2010-12-01
736	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,200	286,020		0.00	2010-11-04
737	0672	Zhong An Group Limited:O	15,600	28,548		0.00	2010-08-26
738	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	6,000		0.00	2007-06-26
739	3886	Town Health International Medical Group Limited:O	6,000	9,000		0.00	2010-11-05
740	1813	KWG Group Holdings Limited:O	19,000	114,000		0.00	2010-01-20
741	0583	Great Wall Pan Asia Holdings Limited:O	10,249	14,759		0.00	2007-06-26
742	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	108,360		0.00	2010-12-14
743	0913	Harbour Digital Asset Capital Limited:O	302	208		0.00	2010-12-17
744	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,750		0.00	2009-06-01
745	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,160	8,208		0.00	2007-06-26
746	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,508	473,004		0.00	2010-11-17
747	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,400	432,720		0.00	2010-12-20
748	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	167,200		0.00	2010-12-07
749	1163	Dejin Resources Group Company Limited:O	50,000	20,000		0.00	2010-11-02
750	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	11,804	8,263		0.00	2010-07-19
751	0001	CK Hutchison Holdings Limited:O	14,036	1,600,104		0.00	2010-09-09
752	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-06-08
753	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,200	23,944		0.00	2010-11-29
754	0650	Productive Technologies Company Limited (BM):O	2,057	1,255		0.00	2009-09-15
755	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	136,000		0.00	2010-06-14
756	1889	Sanai Health Industry Group Company Limited:O	10,000	6,900		0.00	2009-05-11
757	0087	SWIRE PACIFIC LIMITED:B	17,500	391,125		0.00	2010-07-05
758	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	220		0.00	2010-04-19
759	1060	Damai Entertainment Holdings Limited (BM):O	11,300	7,797		0.00	2010-04-30
760	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,200	9,636		0.00	2010-10-04
761	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	1,350,525		0.00	2010-12-20
762	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,335	2,069		0.00	2010-04-30
763	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,923	885		0.00	2010-01-18
764	0274	Renaissance Asia Silk Road Group Limited:O	28,000	3,500		0.00	2010-10-08
765	2369	Coolpad Group Limited:O	12,000	62,520		0.00	2010-12-03
766	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	14,880		0.00	2009-09-07
767	8158	China Regenerative Medicine International Limited:O	40,000	10,800		0.00	2007-10-30
768	0477	AUPU Group Holding Company Limited:O	6,000	7,740		0.00	2010-10-08
769	1282	Renze Harvest International Limited:O	16,000	16,800		0.00	2010-12-17
770	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,204	2,673		0.00	2009-09-17
771	3382	Tianjin Port Development Holdings Limited:O	34,000	61,880		0.00	2010-09-01
772	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,780,800		0.00	2010-12-15
773	0273	MASON GROUP HOLDINGS LIMITED:O	7,777	1,695		0.00	2010-03-16
774	0987	China Renewable Energy Investment Limited:O	4,458	2,675		0.00	2010-11-22
775	1109	CHINA RESOURCES LAND LIMITED:O	28,000	380,240		0.00	2010-11-30
776	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	96,860		0.00	2010-11-29
777	0575	Regent Pacific Group Limited:O	20,000	7,800		0.00	2009-09-25
778	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	232	17,168		0.00	2008-04-08
779	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	6,720		0.00	2010-11-09
780	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,952	53,413		0.00	2010-12-17
781	0600	China Infrastructure Investment Limited:O	20,000	6,200		0.00	2010-11-10
782	1171	Yankuang Energy Group Company Limited:H	9,600	208,800		0.00	2010-12-08
783	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	7,120		0.00	2007-06-26
784	0320	COMPUTIME GROUP LIMITED:O	4,000	3,040		0.00	2010-01-07
785	1386	Vestate Group Holdings Limited:O	3,000	4,770		0.00	2007-08-02
786	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	38,448		0.00	2010-12-14
787	0826	Tiangong International Company Limited:O	2,000	7,200		0.00	2010-03-02
788	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,140		0.00	2008-07-24
789	0985	CST Holding (HK) Limited (KY):O	125,410	24,957		0.00	2010-12-13
790	1130	China Environmental Resources Group Limited:O	42,000	2,184		0.00	2010-11-01
791	1878	SOUTHGOBI RESOURCES LTD.:O	850	79,050		0.00	2010-09-27
792	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,800	128,216		0.00	2010-10-13
793	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	74,000		0.00	2010-03-26
794	1818	Zhaojin Mining Industry Company Limited:H	2,000	64,000		0.00	2010-12-06
795	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	44,240		0.00	2007-10-24
796	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	233,520		0.00	2010-12-14
797	1111	Chong Hing Bank Limited:O	1,941	40,761		0.00	2010-12-07
798	0715	China Oceanwide Holdings Limited:O	40,000	39,600		0.00	2010-12-07
799	0606	China Agri-Industries Holdings Limited:O	17,606	149,651		0.00	2010-12-07
800	1091	South Manganese Investment Limited:O	13,140	33,244		0.00	2010-11-22
801	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	27,540		0.00	2010-12-16
802	0729	FDG Electric Vehicles Limited:O	20,100	16,281		0.00	2010-12-13
803	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	111,200		0.00	2010-11-30
804	0202	EverChina Int'l Holdings Company Limited:O	15,000	16,800		0.00	2010-12-08
805	0559	DeTai New Energy Group Limited:O	12,600	3,654		0.00	2009-12-17
806	3323	China National Building Material Company Limited:H	6,000	106,440		0.00	2010-12-17
807	2288	Rykadan Capital Limited:O	2,000	4,460		0.00	2010-07-09
808	0506	China Foods Limited:O	11,606	58,030		0.00	2010-08-12
809	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	91,520		0.00	2009-12-15
810	0983	SOCAM Development Limited:O	2,000	17,700		0.00	2007-06-26
811	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	7,680		0.00	2010-12-06
812	0888	Bison Finance Group Limited:O	4,020	2,653		0.00	2010-03-22
813	2356	DAH SING BANKING GROUP LIMITED:O	4,440	58,164		0.00	2010-11-19
814	0373	ALLIED GROUP LIMITED (HK):O	828	23,929		0.00	2009-07-21
815	0371	Beijing Enterprises Water Group Limited:O	18,000	50,040		0.00	2010-12-10
816	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	469,260		0.00	2010-11-19
817	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	43,080		0.00	2010-10-15
818	1193	China Resources Gas Group Limited:O	7,160	76,755		0.00	2010-11-25
819	0593	DreamEast Group Limited:O	800	4,320		0.00	2007-06-26
820	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	5,960		0.00	2007-06-26
821	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	240,120		0.00	2010-12-15
822	1280	China Qidian Guofeng Holdings Limited:O	4,000	7,880		0.00	2010-12-07
823	0939	CHINA CONSTRUCTION BANK CORPORATION:H	909,590	6,294,363		0.00	2010-12-20
824	0938	MAN SANG INTERNATIONAL LIMITED:O	4,631	2,362		0.00	2010-08-19
825	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,400	154,240		0.00	2010-11-30
826	0817	China Jinmao Holdings Group Limited:O	34,000	79,900		0.00	2010-05-12
827	1733	E-Commodities Holdings Limited:O	14,000	63,700		0.00	2010-12-17
828	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	118,720		0.00	2010-12-10
829	2266	Dorsett Hospitality International Limited:O	7,000	12,950		0.00	2010-10-11
830	0512	Grand Pharmaceutical Group Limited:O	5,000	3,200		0.00	2007-06-26
831	0802	China e-Wallet Payment Group Limited:O	1,024	3,779		0.00	2009-04-29
832	0904	China Green (Holdings) Limited:O	3,000	21,900		0.00	2010-08-05
833	1227	National Investments Fund Limited:O	4,000	1,680		0.00	2010-09-30
834	3800	GCL Technology Holdings Limited (KY):O	52,000	142,480		0.00	2010-12-10
835	1918	Sunac China Holdings Limited:O	10,000	28,700		0.00	2010-10-28
836	1838	China Properties Group Limited:O	6,000	14,280		0.00	2010-11-10
837	1383	LET Group Holdings Limited:O	4,000	4,320		0.00	2008-08-05
838	0062	Transport International Holdings Limited:O	1,309	32,790		0.00	2010-03-23
839	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	192,640		0.00	2010-12-10
840	0528	Kingdom Holdings Limited (KY):O	2,000	1,640		0.00	2007-06-26
841	1900	China ITS (Holdings) Co., Ltd.:O	5,000	28,150		0.00	2010-08-18
842	1688	Alibaba.com Limited:O	15,500	208,940		0.00	2010-11-22
843	0147	International Business Settlement Holdings Limited:O	56,720	27,793		0.00	2009-08-21
844	1029	IRC LIMITED:O	10,000	13,400		0.00	2010-11-22
845	0945	MANULIFE FINANCIAL CORPORATION:O	5,258	681,437		0.00	2010-12-13
846	8080	North Asia Strategic Holdings Limited:O	40,060	3,645		0.00	2010-11-02
847	0941	China Mobile Limited (HK):O	58,950	4,521,465		0.00	2010-12-17
848	0181	FUJIAN HOLDINGS LIMITED:O	1,558	701		0.00	2007-06-26
849	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	28,080		0.00	2010-05-24
850	0472	New Silkroad Culturaltainment Limited:O	4,824	3,763		0.00	2010-01-26
851	0331	PCD STORES (GROUP) LIMITED:O	12,000	27,840		0.00	2010-10-11
852	0883	CNOOC LIMITED:O	126,000	2,232,720		0.00	2010-12-08
853	2020	ANTA Sports Products Limited:O	7,000	88,480		0.00	2010-11-17
854	1087	InvesTech Holdings Limited:O	2,000	4,220		0.00	2010-11-30
855	0947	MOBI Development Co., Ltd.:O	2,200	5,324		0.00	2010-06-10
856	1338	BaWang International (Group) Holding Limited:O	8,000	22,640		0.00	2010-07-19
857	2886	Binhai Investment Company Limited:O	16,000	9,120		0.00	2010-03-29
858	0285	BYD Electronic (International) Company Limited:O	6,000	23,580		0.00	2010-11-05
859	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,934	52,322		0.00	2010-09-20
860	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,934	13,248		0.00	2010-07-13
861	1137	Hong Kong Technology Venture Company Limited:O	2,000	11,360		0.00	2010-05-11
862	0665	Haitong International Securities Group Limited:O	1,854	10,549		0.00	2010-01-15
863	0494	LI & FUNG LIMITED:O	10,400	455,520		0.00	2010-12-20
864	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	14,400		0.00	2010-12-17
865	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,840		0.00	2007-08-21
866	1633	Magic Holdings International Limited:O	2,000	11,820		0.00	2010-10-13
867	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	50,880		0.00	2009-10-13
868	0825	New World Department Store China Limited:O	4,055	25,628		0.00	2010-03-17
869	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	841	6,308		0.00	2010-03-25
870	2888	STANDARD CHARTERED PLC:O	5,403	1,134,630		0.00	2010-12-02
871	1230	Yashili International Holdings Ltd:O	8,000	23,600		0.00	2010-11-01
872	0439	KuangChi Science Limited:O	2,600	65	*	0.00	2007-08-01
873	0842	Leoch International Technology Limited:O	3,000	11,940		0.00	2010-12-09
874	0647	Joyce Boutique Group Limited:O	3,610	3,069		0.00	2010-12-09
875	0557	China Tian Yuan Healthcare Group Limited:O	848	797		0.00	2008-05-07
876	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	28,900		0.00	2010-09-28
877	1382	Pacific Textiles Holdings Limited:O	3,000	14,850		0.00	2010-01-19
878	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-07-23
879	1999	Man Wah Holdings Limited:O	2,000	23,640		0.00	2010-12-13
880	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	25,300		0.00	2010-06-04
881	1086	Goodbaby International Holdings Limited:O	2,000	11,260		0.00	2010-12-06
882	0327	PAX Global Technology Limited:O	2,000	5,780		0.00	2010-12-20
883	1997	Regent Manner International Holdings Limited:O	2,000	8,000		0.00	2010-10-25
884	1766	CRRC Corporation Limited:H	4,000	40,800		0.00	2010-11-08
885	0573	Tao Heung Holdings Limited:O	2,000	5,360		0.00	2010-08-09
886	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	14,360		0.00	2010-12-10
887	0641	CHTC Fong's International Company Limited:O	1,055	4,748		0.00	2010-10-05
888	1836	Stella International Holdings Limited:O	1,500	23,160		0.00	2010-08-26
889	0538	Ajisen (China) Holdings Limited:O	2,000	24,160		0.00	2007-10-29
890	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	68,520		0.00	2010-12-09
891	0149	China Agri-Products Exchange Limited:O	856	317		0.00	2010-11-19
892	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	8,760		0.00	2010-12-17
893	1886	China Huiyuan Juice Group Limited:O	2,500	13,550		0.00	2009-09-17
894	1234	China Lilang Limited:O	2,000	22,960		0.00	2010-11-18
895	0167	IDT INTERNATIONAL LIMITED:O	4,147	933		0.00	2010-11-18
896	1068	China Yurun Food Group Limited:O	3,000	79,350		0.00	2010-11-18
897	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	344	2,518		0.00	2009-12-04
898	0251	S E A HOLDINGS LIMITED:O	1,081	5,243		0.00	2007-09-17
899	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,127	5,331		0.00	2010-12-17
900	3828	Ming Fai International Holdings Limited:O	1,000	3,100		0.00	2010-10-12
901	1928	Sands China Ltd.:O	12,400	198,400		0.00	2010-12-20
902	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	22,995		0.00	2010-12-17
903	0921	Hisense Home Appliances Group Co., Ltd.:H	700	3,633		0.00	2009-01-29
904	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	876	7,831		0.00	2007-06-26
905	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,310	411,008		0.00	2010-11-16
906	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,500	9,345		0.00	2010-07-21
907	3333	China Evergrande Group:O	22,000	84,920		0.00	2010-12-13
908	0448	Branded Lifestyle Holdings Limited:O	1,435	3,100		0.00	2010-11-10
909	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	12,160		0.00	2010-01-04
910	0059	Skyfame Realty (Holdings) Limited:O	2,130	1,129	*	0.00	2009-07-22
911	0996	Carnival Group International Holdings Limited:O	1,562	2,296		0.00	2010-05-03
912	0174	Gemini Investments (Holdings) Limited:O	625	1,094		0.00	2007-06-26
913	0489	DongFeng Motor Group Company Limited (CN):H	4,000	57,040		0.00	2010-12-14
914	0605	China Financial Services Holdings Limited:O	2,400	960		0.00	2009-11-23
915	0467	United Energy Group Limited:O	16,850	27,971		0.00	2010-01-08
916	1899	Xingda International Holdings Limited:O	2,000	16,080		0.00	2010-12-14
917	1685	Boer Power Holdings Limited:O	1,000	6,410		0.00	2010-12-09
918	0522	ASMPT Limited:O	500	43,350		0.00	2010-09-24
919	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	490		0.00	2010-07-19
920	0283	Goldin Properties Holdings Limited:O	1,540	6,160		0.00	2009-06-10
921	0988	Silk Road Logistics Holdings Limited:O	2,221	2,088		0.00	2009-11-11
922	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,630		0.00	2010-01-06
923	0829	Shenguan Holdings (Group) Limited:O	2,000	19,960		0.00	2010-11-16
924	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	23,960		0.00	2010-08-23
925	0177	Jiangsu Expressway Company Limited:H	1,460	12,293		0.00	2010-08-03
926	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	130,400		0.00	2010-11-05
927	0546	Fufeng Group Limited:O	2,000	13,600		0.00	2010-10-27
928	3383	Agile Group Holdings Limited (KY):O	4,000	42,880		0.00	2010-11-22
929	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	42,200		0.00	2010-11-24
930	0476	Ev Dynamics (Holdings) Limited:O	1,500	885		0.00	2010-10-26
931	0975	Mongolian Mining Corporation:O	4,000	34,040		0.00	2010-12-07
932	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,360		0.00	2010-12-07
933	1229	Nan Nan Resources Enterprise Limited:O	800	1,512		0.00	2007-06-26
934	1117	China Modern Dairy Holdings Ltd.:O	5,000	12,050		0.00	2010-12-08
935	0700	TENCENT HOLDINGS LIMITED:O	1,900	325,280		0.00	2010-12-20
936	0846	Mingfa Group (International) Company Limited:O	6,000	14,340		0.00	2010-05-06
937	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,131		0.00	2007-06-26
938	0337	Greenland Hong Kong Holdings Limited:O	1,025	3,670		0.00	2010-05-20
939	0968	Little Sheep Group Limited:O	1,000	4,960		0.00	2009-10-28
940	0835	Asia Coal Limited:O	1,612	403		0.00	2009-06-01
941	1698	Boshiwa International Holding Limited:O	2,000	13,140		0.00	2010-11-19
942	0393	Glorious Sun Enterprises Limited:O	1,000	3,560		0.00	2007-06-26
943	0196	Honghua Group Limited:O	3,000	3,510		0.00	2010-10-12
944	3888	Kingsoft Corporation Limited:O	1,000	3,980		0.00	2010-07-27
945	1768	Bracell Limited (BM):O	3,000	21,000		0.00	2010-12-10
946	8100	Famous Tech International Holdings Limited:O	233	24		0.00	2007-10-31
947	0321	TEXWINCA HOLDINGS LIMITED:O	1,200	11,412		0.00	2010-10-05
948	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,000	910		0.00	2010-12-17
949	0813	Shimao Group Holdings Limited:O	3,000	34,500		0.00	2010-11-11
950	0258	TOMSON GROUP LIMITED:O	1,160	3,828		0.00	2010-05-13
951	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	5,470		0.00	2010-10-08
952	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	66,150		0.00	2010-11-16
953	1700	Springland International Holdings Limited:O	2,000	12,000		0.00	2010-10-27
954	0710	BOE Varitronix Limited:O	258	957		0.00	2010-11-03
955	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000	86	*	0.00	2007-06-26
956	0717	Emperor Capital Group Limited:O	678	434		0.00	2010-08-03
957	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	12,825		0.00	2010-12-07
958	1555	MIE Holdings Corporation:O	2,000	3,540		0.00	2010-12-14
959	0333	Top Form International Limited:O	800	576		0.00	2010-12-09
960	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,446	2,878		0.00	2007-06-26
961	3339	Lonking Holdings Limited:O	3,000	13,500		0.00	2010-12-08
962	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,200	24,112		0.00	2010-09-13
963	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,360		0.00	2010-10-15
964	0683	KERRY PROPERTIES LIMITED:O	966	39,171		0.00	2010-03-22
965	1638	Kaisa Group Holdings Ltd.:O	3,000	6,720		0.00	2010-01-26
966	0526	Lisi Group (Holdings) Limited (BM):O	1,500	885		0.00	2007-12-24
967	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	887	21,288		0.00	2007-06-26
968	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	2,964		0.00	2010-05-11
969	0718	Tai United Holdings Limited:O	1,535	212		0.00	2008-02-11
970	1833	Intime Retail (Group) Company Limited:O	1,000	10,620		0.00	2010-09-06
971	0220	Uni-President China Holdings Ltd.:O	2,000	8,420		0.00	2010-01-07
972	0616	EMINENCE ENTERPRISE LIMITED:O	200	102		0.00	2009-10-30
973	3308	Golden Eagle Retail Group Limited:O	1,000	21,600		0.00	2010-04-27
974	1038	CK Infrastructure Holdings Limited:O	1,000	34,550		0.00	2010-12-09
975	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,380		0.00	2010-05-03
976	1188	Hybrid Kinetic Group Limited:O	3,000	534		0.00	2010-09-01
977	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	65,880		0.00	2010-11-10
978	6210	VALE SA:HDRO	100	26,300		0.00	2010-12-10
979	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	39,760		0.00	2010-10-18
980	0451	GCL New Energy Holdings Limited:O	20	75		0.00	2007-06-26
981	8137	Honbridge Holdings Limited:O	2,000	5,800		0.00	2010-05-11
982	2222	NVC International Holdings Limited:O	1,000	3,960		0.00	2010-12-17
983	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800	96	*	0.00	2007-06-26
984	0659	CTF Services Limited (BM):O	447	5,480		0.00	2010-10-14
985	0436	New Universe Environmental Group Limited:O	400	91		0.00	2007-06-26
986	0530	Goldin Financial Holdings Limited:O	633	481		0.00	2009-11-25
987	1221	SINO HOTELS (HOLDINGS) LIMITED:O	160	400		0.00	2007-06-26
988	0973	L'Occitane International S.A.:O	250	5,463		0.00	2010-12-15
989	8088	8088 Investment Holdings Limited:O	80	14		0.00	2008-05-15
990	0160	Hon Kwok Land Investment Company, Limited:O	70	183		0.00	2009-07-31
991	0286	Aidigong Maternal & Child Health Limited (BM):O	250	56		0.00	2010-09-14
992	0960	Longfor Group Holdings Limited:O	500	5,290		0.00	2010-12-01
993	0093	Zero Fintech Group Limited (BM):O	120	106		0.00	2007-08-09
994	0651	China Ocean Industry Group Limited:O	60	10		0.00	2010-08-27
995	0043	C.P. POKPHAND CO. LTD.:O	2	2		0.00	2010-11-10

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