KuCoin HK Limited
CCASS ID: B01266

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CCASS holdings on 2010-12-21

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	3886	Town Health International Medical Group Limited:O	9,015,400	13,523,100		0.99	2010-12-20
2	0332	Yuan Heng Gas Holdings Limited:O	60,790,000	7,355,590		0.77	2010-12-16
3	8153	Jiading International Group Holdings Limited:O	19,486,000	6,040,660		0.72	2010-12-21
4	1003	Huanxi Media Group Limited:O	774,160	317,406		0.69	2010-10-06
5	8250	Du Du Holdings Limited (KY):O	3,100,000	638,600		0.51	2010-12-20
6	8202	INNO-TECH HOLDINGS LIMITED:O	560,000	151,200		0.47	2010-05-18
7	3989	Capital Environment Holdings Limited:O	3,874,000	2,440,620		0.38	2010-12-14
8	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,610,000	123,970	*	0.34	2008-06-16
9	0745	China National Culture Group Limited:O	4,812,000	553,380		0.31	2010-10-29
10	3993	CMOC Group Limited (CN):H	3,523,000	23,568,870		0.27	2010-12-17
11	1185	China Energine International (Holdings) Limited:O	10,015,688	6,710,511		0.25	2010-12-07
12	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,185,000	4,173,350	*	0.24	2009-07-08
13	0397	Minerva Group Holding Limited:O	1,434,178	238,074		0.21	2010-12-20
14	8340	Zijing International Financial Holdings Limited:O	1,240,000	240,560		0.19	2010-11-10
15	0544	DAIDO GROUP LIMITED:O	1,820,000	398,580		0.18	2010-12-21
16	2086	Leadway Technology Investment Group Limited:O	480,000	180,000		0.17	2010-05-03
17	2899	ZIJIN MINING GROUP CO., LTD.:H	5,837,000	41,092,480		0.15	2010-12-17
18	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,230,000	2,034,900		0.14	2010-12-02
19	0436	New Universe Environmental Group Limited:O	2,665,000	623,610		0.13	2009-10-27
20	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,690,000	1,752,450		0.13	2010-11-18
21	0627	Japan Kyosei Group Company Limited:O	3,900,000	54,600	*	0.11	2008-09-05
22	8079	Wisdomcome Group Holdings Limited:O	430,015	111,804		0.10	2010-12-10
23	0235	CSC Holdings Limited (HK):O	3,675,000	973,875		0.10	2010-12-07
24	0922	Anxian Yuan China Holdings Limited:O	2,062,800	856,062		0.10	2010-11-08
25	0760	Talent Property Group Limited:O	2,145,000	825,825		0.10	2010-11-30
26	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	462,000	122,430		0.09	2007-11-21
27	1163	Dejin Resources Group Company Limited:O	7,450,000	2,868,250		0.09	2010-12-21
28	0149	China Agri-Products Exchange Limited:O	415,750	151,749		0.08	2010-12-10
29	2309	ZO Future Group:O	2,450,000	453,250		0.08	2010-12-16
30	0261	GBA Holdings Limited:O	50,075,400	600,905		0.08	2010-11-04
31	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,484,000	332,856		0.08	2010-12-02
32	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	502,400	203,472		0.07	2010-12-13
33	0736	China Properties Investment Holdings Limited:O	100,160	74,118		0.07	2010-11-24
34	1041	Lamtex Holdings Limited:O	32,352,000	647,040		0.07	2010-11-12
35	0607	Fullshare Holdings Limited:O	295,000	141,600	*	0.07	2007-06-26
36	8045	Jiangsu NandaSoft Technology Company Limited:H	294,000	129,360		0.07	2010-11-16
37	8028	Timeless Resources Holdings Limited:O	758,000	72,010		0.07	2010-11-12
38	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	112,000	145,600		0.06	2010-11-15
39	2324	Capital VC Limited:O	210,000	87,150		0.06	2010-12-20
40	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	264,000	430,320		0.06	2010-11-15
41	0353	Energy International Investments Holdings Limited:O	6,555,000	576,840		0.06	2010-11-02
42	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	572,100	314,655		0.06	2009-07-30
43	1798	China Datang Corporation Renewable Power Co., Limited:H	1,462,000	3,084,820		0.06	2010-12-21
44	0931	China HK Power Smart Energy Group Limited:O	3,120,000	982,800		0.06	2010-12-07
45	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	350,041	5,601		0.06	2010-06-18
46	0211	STYLAND HOLDINGS LIMITED:O	1,106,486	27,662	*	0.06	2007-06-26
47	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	99,768	14,965		0.06	2010-09-15
48	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,500,207	202,517		0.06	2010-08-11
49	1102	Enviro Energy International Holdings Limited:O	1,472,000	500,480		0.05	2010-12-21
50	0183	Winfull Group Holdings Limited:O	1,648,000	1,549,120		0.05	2010-11-26
51	0307	Up Energy Development Group Limited:O	504,360	103,898		0.05	2010-11-01
52	0433	North Mining Shares Company Limited:O	6,019,375	2,136,878		0.05	2010-11-30
53	0156	LIPPO CHINA RESOURCES LIMITED:O	4,310,000	1,077,500		0.05	2010-11-19
54	0835	Asia Coal Limited:O	741,500	185,375		0.04	2010-12-20
55	8037	China Biotech Services Holdings Limited:O	420,000	105,000		0.04	2010-12-17
56	1180	Paradise Entertainment Limited (BM):O	810,200	64,816		0.04	2010-09-29
57	8312	Rui Feng Group Holdings Company Limited:O	300,000	82,500		0.04	2010-12-15
58	0364	Blockchain Group Company Limited:O	622,480	273,891		0.04	2010-09-06
59	0621	Taung Gold International Limited:O	780,000	390,000		0.04	2010-12-15
60	1184	S.A.S. Dragon Holdings Limited:O	110,000	198,000		0.04	2010-04-19
61	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	14,200	15,904		0.04	2010-09-10
62	0061	Green Leader Holdings Group Limited:O	351,000	382,590		0.04	2010-12-21
63	1215	Kai Yuan Holdings Limited:O	3,851,500	982,133		0.04	2010-04-09
64	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	560,000	632,800		0.04	2010-12-14
65	0110	China Fortune Holdings Limited:O	326,000	101,060		0.04	2010-05-18
66	2345	Shanghai Prime Machinery Company Limited:H	292,000	616,120		0.04	2010-12-06
67	0174	Gemini Investments (Holdings) Limited:O	170,000	304,300		0.04	2010-11-26
68	0655	HONGKONG CHINESE LIMITED:O	675,493	925,425		0.04	2010-10-14
69	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	111,000	85,470	*	0.04	2008-06-10
70	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,800	87,120		0.04	2007-06-26
71	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	182,000	451,360		0.04	2010-11-24
72	8200	SAU SAN TONG HOLDINGS LIMITED:O	75,600	67,284		0.04	2010-12-06
73	0508	DINGYI GROUP INVESTMENT LIMITED:O	861,000	297,045		0.04	2010-12-06
74	0665	Haitong International Securities Group Limited:O	250,000	1,425,000		0.03	2010-10-13
75	0340	Tongguan Gold Group Limited:O	3,166,000	560,382		0.03	2010-11-10
76	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	687,400	115,483		0.03	2010-11-09
77	1006	Changshouhua Food Company Limited:O	176,000	892,320		0.03	2010-12-17
78	0166	New Times Corporation Limited (BM):O	2,760,000	516,120		0.03	2010-11-02
79	8203	Kaisun Holdings Limited:O	700,000	357,000		0.03	2010-12-16
80	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	172,000		0.03	2010-11-08
81	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	835,000	450,900		0.03	2010-12-21
82	0180	KADER HOLDINGS COMPANY LIMITED:O	218,000	97,010		0.03	2010-05-07
83	0260	AVIC Joy Holdings (HK) Limited:O	695,000	218,925		0.03	2009-12-30
84	0358	Jiangxi Copper Company Limited:H	433,000	10,673,450		0.03	2010-12-17
85	0800	A8 New Media Group Limited:O	144,000	391,680		0.03	2010-12-09
86	0143	Guoan International Limited:O	1,598,000	116,654		0.03	2010-12-21
87	1225	Lerado Financial Group Company Limited:O	230,000	317,400		0.03	2010-11-26
88	1217	China Innovation Investment Limited:O	2,128,000	100,016		0.03	2010-09-30
89	0485	China Sinostar Group Company Limited:O	440,376	145,324		0.03	2010-12-21
90	8171	China Trends Holdings Limited:O	1,900,000	66,500		0.03	2010-12-21
91	0983	SOCAM Development Limited:O	140,000	1,254,400		0.03	2010-12-17
92	0965	Playmates Toys Limited:Wrnt	38,733	3,215		0.03	2010-08-04
93	0989	China Changbaishan International Holdings Limited:O	800,000	125,600		0.03	2010-05-04
94	0869	Playmates Toys Limited:O	295,900	73,975		0.03	2010-11-23
95	1618	Metallurgical Corporation of China Ltd.:H	782,000	2,744,820		0.03	2010-12-16
96	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	478,000	329,820		0.03	2010-05-27
97	0738	LE SAUNDA HOLDINGS LIMITED:O	172,000	760,240		0.03	2010-12-14
98	1988	China Minsheng Banking Corp., Ltd.:H	1,108,200	7,358,448		0.03	2010-12-14
99	1226	China Investment and Finance Group Limited (KY):O	24,000	29,280		0.03	2010-11-09
100	0039	China Beidahuang Industry Group Holdings Limited:O	300,000	405,000		0.03	2010-11-10
101	0613	Planetree International Development Limited:O	2,360,000	193,520		0.03	2010-11-09
102	0295	KONG SUN HOLDINGS LIMITED:O	181,500	54,450		0.03	2010-10-27
103	1191	China Gem Holdings Limited:O	1,054,000	103,292		0.03	2010-12-21
104	8176	SuperRobotics Holdings Limited (BM):O	200,000	72,000		0.02	2010-11-29
105	0959	Century Entertainment International Holdings Limited:O	932,000	125,820		0.02	2010-11-30
106	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,340,000	643,200		0.02	2010-11-01
107	3928	Zhengzhou China Resources Gas Company Limited:H	13,000	208,000		0.02	2010-10-14
108	2006	Shanghai Jin Jiang Capital Company Limited:H	326,000	629,180		0.02	2010-12-08
109	0223	Elife Holdings Limited:O	260,000	113,100	*	0.02	2009-06-18
110	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	86,400		0.02	2010-10-08
111	0167	IDT INTERNATIONAL LIMITED:O	581,029	130,732		0.02	2010-07-12
112	1118	GOLIK HOLDINGS LIMITED:O	130,000	122,200		0.02	2008-06-24
113	0752	PICO FAR EAST HOLDINGS LIMITED:O	280,000	453,600		0.02	2010-06-28
114	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	548,000	1,380,960		0.02	2010-12-21
115	8167	Neo Telemedia Limited:O	3,500,000	444,500		0.02	2010-10-29
116	1019	Convoy Global Holdings Limited:O	90,000	115,200		0.02	2010-10-04
117	8143	Good Fellow Healthcare Holdings Limited:O	150,000	97,500		0.02	2010-04-29
118	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	98,000	441,000		0.02	2010-12-14
119	1717	Ausnutria Dairy Corporation Ltd:O	231,000	623,700		0.02	2010-12-09
120	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	158,600		0.02	2009-07-15
121	0720	AUTO ITALIA HOLDINGS LIMITED:O	484,355	106,558		0.02	2010-03-04
122	0055	Neway Group Holdings Limited:O	2,140,000	642,000		0.02	2009-07-31
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	160,000	64,800		0.02	2010-07-12
124	0542	China Cultural Tourism and Agriculture Group Limited:O	500,000	59,000		0.02	2010-11-30
125	0112	Lerthai Group Limited:O	70,000	137,200		0.02	2009-11-11
126	0459	Legend Upstar Holdings Limited (KY):O	1,700,000	136,000		0.02	2010-12-09
127	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	354,000	1,447,860		0.02	2010-12-21
128	0674	China Tangshang Holdings Limited:O	2,000,000	428,000		0.02	2009-08-31
129	0030	YNBY International Limited:O	100,000	76,000		0.02	2009-06-30
130	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	32,000	320,000		0.02	2010-11-02
131	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	152,000	240,160		0.02	2010-11-10
132	1053	Chongqing Iron & Steel Company Limited:H	100,800	202,608		0.02	2010-12-02
133	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	84,000	313,320		0.02	2010-12-13
134	8078	China Creative Digital Entertainment Limited:O	200,000	63,000		0.02	2010-12-20
135	8173	Hephaestus Holdings Limited:O	1,390,000	56,990		0.02	2010-05-28
136	0916	China Longyuan Power Group Corporation Limited:H	483,000	3,366,510		0.02	2010-12-20
137	0689	EPI (Holdings) Limited:O	3,300,420	247,532		0.02	2010-11-02
138	0547	Digital Domain Holdings Limited:O	1,521,200	395,512		0.02	2010-12-21
139	8011	Polyard Petroleum International Group Limited:O	408,000	40,800		0.02	2010-11-11
140	0921	Hisense Home Appliances Group Co., Ltd.:H	77,000	417,340		0.02	2010-11-19
141	8089	Chinese Strategic Holdings Limited:O	92,000	44,620		0.02	2010-06-09
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	498,000	577,680		0.02	2010-12-20
143	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	62,100		0.02	2009-06-24
144	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	81,000		0.02	2010-04-23
145	0122	CROCODILE GARMENTS LIMITED:O	100,000	80,000		0.02	2010-12-21
146	1898	China Coal Energy Company Limited:H	655,000	7,807,600		0.02	2010-12-21
147	8178	China Information Technology Development Limited:O	1,032,000	104,232	*	0.02	2008-12-17
148	0445	CIMC-TianDa Holdings Company Limited:O	450,000	121,500		0.02	2010-11-25
149	0697	Shoucheng Holdings Limited:O	1,284,000	1,502,280		0.02	2010-12-17
150	8041	IntelliMark AI International Limited:O	320,000	53,120		0.02	2010-06-03
151	0519	Novautek Technologies Group Limited (BM):O	130,000	29,250		0.02	2010-07-06
152	8212	Celebrate International Holdings Limited:O	64,000	14,528		0.02	2010-12-20
153	0022	MEXAN LIMITED (BM):O	200,000	29,400		0.02	2010-04-08
154	1087	InvesTech Holdings Limited:O	109,000	227,810		0.02	2010-12-14
155	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,077,450	151,920		0.02	2010-12-16
156	0067	China Lumena New Materials Corp.:O	294,000	834,960		0.02	2010-12-17
157	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	130,800		0.02	2010-10-26
158	0600	China Infrastructure Investment Limited:O	600,000	201,000		0.01	2009-12-14
159	0603	China Oil And Gas Group Limited:O	730,000	649,700		0.01	2010-11-30
160	2688	ENN Energy Holdings Limited:O	154,000	3,749,900		0.01	2010-12-21
161	0439	KuangChi Science Limited:O	168,000	4,200	*	0.01	2008-06-13
162	2349	China City Infrastructure Group Limited:O	1,796,000	192,172		0.01	2010-12-16
163	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	741	578		0.01	2010-05-25
164	0091	Golden Century International Holdings Group Limited:O	937,500	79,688		0.01	2010-12-17
165	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,000	512,530		0.01	2010-12-15
166	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	117,000		0.01	2010-04-22
167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	92,000	43,700		0.01	2010-04-09
168	1399	Veson Holdings Limited (KY):O	144,000	122,400		0.01	2010-11-05
169	0690	Uni-Bio Science Group Limited:O	181,499	77,137	*	0.01	2009-12-22
170	1059	KANTONE HOLDINGS LIMITED:O	727,500	93,120		0.01	2010-05-03
171	1196	Realord Group Holdings Limited:O	84,000	47,040		0.01	2007-07-11
172	0505	Xingye Alloy Materials Group Limited (KY):O	92,000	195,040		0.01	2010-11-04
173	0619	South China Financial Holdings Limited:O	670,000	81,740		0.01	2008-03-28
174	0309	Xinhua News Media Holdings Limited:O	116,000	76,560		0.01	2010-12-20
175	1280	China Qidian Guofeng Holdings Limited:O	138,000	276,000		0.01	2010-11-18
176	0751	Skyworth Group Limited:O	338,000	1,605,500		0.01	2010-12-13
177	0707	Asia Television Holdings Limited:O	150,000	47,250		0.01	2010-05-25
178	0521	CWT International Limited:O	269,850	105,242		0.01	2010-10-27
179	0937	New Times Corporation Limited (BM):Wrnt	144,290	5,627		0.01	2010-11-12
180	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	28,800		0.01	2010-02-03
181	0106	Landsea Green Management Limited:O	246,600	123,300		0.01	2010-11-10
182	2777	Guangzhou R&F Properties Co., Ltd.:H	124,800	1,357,824		0.01	2010-12-10
183	0810	China Castson 81 Finance Company Limited (BM):O	200,000	29,600		0.01	2010-05-12
184	0331	PCD STORES (GROUP) LIMITED:O	514,000	1,197,620		0.01	2010-12-21
185	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	178,080	117,533	*	0.01	2007-11-07
186	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	110,000	224,400		0.01	2010-04-13
187	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,900		0.01	2010-11-22
188	0040	Gold Peak Technology Group Limited:O	95,000	104,500		0.01	2010-10-20
189	0877	OM Technologies (Group) Limited:O	100,000	513,000		0.01	2010-12-13
190	1080	Shengli Oil & Gas Pipe Holdings Limited:O	294,000	441,000		0.01	2010-11-29
191	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	164,000	801,960		0.01	2010-12-21
192	0138	CCT Fortis Holdings Limited:O	70,760	80,666		0.01	2010-07-22
193	2866	COSCO SHIPPING Development Co., Ltd.:H	437,450	1,421,713		0.01	2010-11-16
194	1205	CITIC RESOURCES HOLDINGS LIMITED:O	696,100	1,225,136		0.01	2010-12-14
195	8186	Almana Limited:O	86,000	50,740		0.01	2010-10-22
196	0263	GT GROUP HOLDINGS LIMITED:O	68,480	22,598		0.01	2010-12-13
197	0597	China Resources Microelectronics Limited:O	998,000	344,310		0.01	2010-11-10
198	8306	China Nonferrous Metals Company Limited:O	535,000	122,515		0.01	2010-11-08
199	0097	HENDERSON INVESTMENT LIMITED:O	340,000	261,800		0.01	2010-11-08
200	9893	Pizu Group Holdings Limited:O	100,000	18,700		0.01	2009-11-06
201	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	452,984	86,520		0.01	2010-09-29
202	8130	Dadi International Group Limited:O	176,000	20,240		0.01	2010-12-08
203	8092	ITE (HOLDINGS) LIMITED:O	100,000	10,700		0.01	2010-03-25
204	1176	Zhuguang Holdings Group Company Limited:O	244,000	478,240		0.01	2010-04-08
205	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	610,800	1,087,224		0.01	2010-11-09
206	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	181,600		0.01	2010-12-21
207	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	15,000	75,000		0.01	2010-08-16
208	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2008-10-03
209	1094	Cherish Sunshine International Limited:O	348,000	236,640	*	0.01	2010-07-07
210	0346	Yanchang Petroleum International Limited:O	660,000	442,200		0.01	2010-12-08
211	0757	Solargiga Energy Holdings Limited:O	185,000	331,150		0.01	2010-12-13
212	0333	Top Form International Limited:O	110,000	80,300		0.01	2010-12-10
213	0076	Elate Holdings Limited:O	26,935	23,972		0.01	2010-09-21
214	0910	China Sandi Holdings Limited:O	986,000	256,360		0.01	2010-11-12
215	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	20,425		0.01	2010-12-06
216	3888	Kingsoft Corporation Limited:O	112,000	444,640		0.01	2010-11-09
217	0298	Chuang's China Investments Limited:O	152,000	75,240		0.01	2010-03-25
218	1800	China Communications Construction Company Limited:H	440,100	2,953,071		0.01	2010-12-20
219	3378	Xiamen International Port Co., Ltd:H	98,000	147,000		0.01	2010-10-25
220	8158	China Regenerative Medicine International Limited:O	700,000	192,500		0.01	2010-05-19
221	0121	C.P. Lotus Corporation:O	900,000	224,100		0.01	2010-09-13
222	8220	Bingo Group Holdings Limited:O	300,000	41,700		0.01	2010-11-15
223	0347	Angang Steel Company Limited:H	106,000	1,267,760		0.01	2010-11-24
224	0245	China Vered Financial Holding Corporation Limited:O	714,600	95,756		0.01	2010-11-26
225	0956	China Suntien Green Energy Corporation Limited:H	132,000	287,760		0.01	2010-12-21
226	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	247,145	701,892		0.01	2010-12-20
227	0565	Art Group Holdings Limited (KY):O	100,000	25,500		0.01	2007-07-27
228	0766	Sino Prosper (Group) Holdings Limited:O	640,000	316,800		0.01	2010-10-15
229	0985	CST Holding (HK) Limited (KY):O	2,493,400	488,706		0.01	2010-12-20
230	0102	Summit Ascent Holdings Limited:O	22,000	53,460	*	0.01	2007-06-26
231	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,000	667,800		0.01	2010-10-08
232	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,000	39,390	*	0.01	2010-03-26
233	0276	Mongolia Energy Corporation Limited:O	561,387	1,285,576		0.01	2010-12-20
234	0859	Zhongchang International Holdings Group Limited:O	58,000	36,540		0.01	2007-11-15
235	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	14,140	*	0.01	2010-04-07
236	1111	Chong Hing Bank Limited:O	39,100	828,920		0.01	2010-08-20
237	1063	SUNCORP TECHNOLOGIES LIMITED:O	245,050	25,730		0.01	2010-12-08
238	0585	Imagi International Holdings Limited:O	512,750	118,958		0.01	2010-12-21
239	0661	China Daye Non-Ferrous Metals Mining Limited:O	499,500	299,700		0.01	2010-08-06
240	1131	Agritrade Resources Limited:O	52,000	50,960		0.01	2010-12-02
241	0343	CULTURECOM HOLDINGS LIMITED:O	60,400	31,408		0.01	2010-07-22
242	8080	North Asia Strategic Holdings Limited:O	1,190,200	105,928		0.01	2010-11-23
243	0065	Grand Ocean Advanced Resources Company Limited:O	52,480	47,232		0.01	2010-12-20
244	2878	Solomon Systech (International) Limited:O	210,000	94,500		0.01	2010-10-06
245	2662	MH Development Limited:O	82,000	40,590		0.01	2010-10-11
246	0681	Chinese People Holdings Company Limited:O	345,000	87,975		0.01	2010-10-06
247	1033	Sinopec Oilfield Service Corporation:H	118,000	473,180		0.01	2010-12-13
248	8206	Shentong Robot Education Group Company Limited:O	100,000	204,000		0.01	2010-07-30
249	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	26,000		0.01	2008-10-20
250	8228	National Arts Group Holdings Limited:O	55,500	70,485		0.01	2010-10-18
251	0648	SoftMedx Healthcare Limited:O	1,096,000	65,760	*	0.01	2010-07-22
252	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	411,000		0.01	2010-11-05
253	8192	Global Token Limited:O	1,008,000	317,520		0.01	2009-06-09
254	0640	Infinity Development Holdings Company Limited:O	40,000	28,000		0.01	2010-10-15
255	8019	Hao Wen Holdings Limited:O	120,000	14,280		0.01	2009-12-01
256	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-05-04
257	0019	SWIRE PACIFIC LIMITED:A	70,500	8,777,250		0.01	2010-11-19
258	0933	Viva Goods Company Limited:O	1,494,952	448,486		0.01	2010-12-20
259	0082	Crazy Sports Group Limited:O	186,000	483,600		0.01	2010-12-17
260	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	1,035,300		0.01	2010-12-21
261	0390	CHINA RAILWAY GROUP LIMITED:H	324,000	1,882,440		0.01	2010-12-15
262	1227	National Investments Fund Limited:O	91,200	38,304		0.01	2010-09-30
263	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	203,520		0.01	2010-11-26
264	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,075,000	720,250		0.01	2010-11-25
265	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	117,607	117,607		0.01	2010-11-23
266	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	74,000	381,100		0.01	2010-12-14
267	0841	Asia Cassava Resources Holdings Limited:O	30,000	66,600		0.01	2010-12-03
268	1919	COSCO SHIPPING Holdings Co., Ltd.:H	193,350	1,583,537		0.01	2010-12-21
269	0181	FUJIAN HOLDINGS LIMITED:O	40,000	18,000		0.01	2009-10-28
270	0419	Hony Media Group:O	2,145,250	81,520		0.01	2010-12-06
271	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	442,608	165,978		0.01	2010-11-19
272	0389	China Tontine Wines Group Limited:O	148,000	282,680		0.01	2010-12-09
273	1889	Sanai Health Industry Group Company Limited:O	125,000	85,000		0.01	2010-11-15
274	0241	Alibaba Health Information Technology Limited:O	270,000	245,700		0.01	2010-11-15
275	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,698	28,319		0.01	2010-03-05
276	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	17,100		0.01	2010-12-02
277	2302	CNNC International Limited:O	30,000	269,700		0.01	2010-11-23
278	0471	Silkwave Inc:O	240,000	18,480		0.01	2010-11-29
279	0604	SHENZHEN INVESTMENT LIMITED:O	246,000	659,280		0.01	2010-11-12
280	8351	Larry Jewelry International Company Limited:O	40,000	24,000		0.01	2010-07-06
281	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,000	357,960		0.01	2010-12-09
282	0743	Asia Cement (China) Holdings Corporation:O	106,000	398,560		0.01	2010-11-08
283	0171	Silver Grant International Holdings Group Limited:O	148,000	368,520		0.01	2010-12-21
284	0193	CAPITAL ESTATE LIMITED:O	150,000	63,000		0.01	2010-11-16
285	1222	WANG ON GROUP LIMITED:O	218,842	22,103		0.01	2010-11-17
286	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	222,000	606,060		0.01	2010-12-06
287	0704	Huscoke Holdings Limited:O	290,000	118,900		0.01	2010-08-31
288	0826	Tiangong International Company Limited:O	28,000	103,880		0.01	2008-09-23
289	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	202,000	2,222		0.01	2009-06-04
290	0546	Fufeng Group Limited:O	114,000	796,860		0.01	2010-12-21
291	0064	GET NICE HOLDINGS LIMITED:O	280,000	142,800		0.01	2010-10-18
292	3838	China Starch Holdings Limited:O	380,000	212,800		0.01	2010-11-02
293	2088	Xiwang Property Holdings Company Limited:O	66,000	156,420		0.01	2010-11-25
294	0221	Easy One Financial Group Limited:O	504,000	141,120		0.01	2010-11-22
295	1893	China National Materials Company Limited:H	76,000	517,560		0.01	2010-12-07
296	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	360,000		0.01	2010-11-26
297	2308	EVOC Intelligent Technology Company Limited:H	20,000	29,600		0.01	2010-04-20
298	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	222,000	2,437,560		0.01	2010-12-21
299	1026	Universal Technologies Holdings Limited:O	100,000	28,500		0.01	2010-01-21
300	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	252,000	1,769,040		0.01	2010-12-08
301	0279	Arta TechFin Corporation Limited:O	160,522	55,380		0.01	2010-12-16
302	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	26,880		0.01	2007-06-26
303	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	602,320	313,206		0.01	2010-11-03
304	0275	Master Glory Group Limited:O	77,834	24,907		0.01	2010-11-17
305	0692	Shenzhou Space Park Group Limited:O	302,200	14,506		0.01	2010-12-21
306	2343	PACIFIC BASIN SHIPPING LIMITED:O	119,000	591,430		0.01	2010-12-14
307	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	52,000	68,640		0.01	2009-12-04
308	1124	COASTAL GREENLAND LIMITED:O	170,000	85,000		0.01	2010-04-09
309	0008	PCCW LIMITED:O	441,895	1,387,550		0.01	2010-12-14
310	1068	China Yurun Food Group Limited:O	109,000	2,839,450		0.01	2010-12-14
311	0850	Long Well International Holdings Limited:O	248,000	126,480		0.01	2010-12-20
312	0402	Peace Map Holding Limited:O	420,000	54,180		0.01	2010-12-02
313	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	787,360		0.01	2010-12-10
314	1164	CGN Mining Company Limited:O	90,000	21,330		0.01	2010-10-15
315	0286	Aidigong Maternal & Child Health Limited (BM):O	140,463	32,166		0.01	2010-05-05
316	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	20,400		0.01	2010-11-30
317	1051	G-Resources Group Limited:O	804,356	482,614		0.01	2010-12-16
318	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,000	399,620		0.01	2010-12-21
319	0271	Asiasec Properties Limited:O	71,000	66,740		0.01	2010-11-24
320	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,300	80,105		0.01	2010-10-26
321	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	105,600		0.01	2010-03-26
322	1777	Fantasia Holdings Group Co., Limited:O	273,000	365,820		0.01	2010-12-21
323	0885	Rentian Technology Holdings Limited:O	227,000	7,945		0.01	2010-11-18
324	0705	Ding He Mining Holdings Limited:O	140,000	32,900		0.01	2010-08-05
325	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	41,000		0.01	2007-10-05
326	0362	China Zenith Chemical Group Limited:O	345,000	91,425		0.01	2010-10-08
327	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	165,600		0.01	2010-12-14
328	1828	DAH CHONG HONG HOLDINGS LIMITED:O	97,480	870,496		0.01	2010-12-21
329	3339	Lonking Holdings Limited:O	226,000	1,035,080		0.01	2010-12-13
330	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,200	427,060		0.01	2010-12-21
331	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,000	394,200		0.01	2010-12-17
332	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	130,000	15,600	*	0.01	2007-12-20
333	2312	China Financial Leasing Group Limited:O	36,000	3,708		0.01	2010-10-29
334	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	54,000		0.01	2010-12-08
335	0185	Zensun Enterprises Limited:O	136,000	15,912		0.01	2010-08-04
336	1159	Smart Digital Technology Group Limited:O	36,000	8,640	*	0.01	2009-10-16
337	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	134,600	74,030		0.01	2010-11-19
338	1812	Shandong Chenming Paper Holdings Limited:H	20,000	120,200		0.01	2010-09-24
339	0382	Welling Holding Limited:O	720,000	295,200		0.01	2010-12-09
340	1393	Hidili Industry International Development Limited:O	105,000	642,600		0.01	2010-12-16
341	0670	China Eastern Airlines Corporation Limited:H	178,000	655,040		0.01	2010-12-14
342	0176	Superactive Group Company Limited:O	50,000	16,500		0.01	2010-01-20
343	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	1,479,200		0.00	2010-12-20
344	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,362,000	789,960		0.00	2010-11-25
345	3868	Qunxing Paper Holdings Company Limited:O	52,248	130,620		0.00	2010-12-13
346	0274	Renaissance Asia Silk Road Group Limited:O	240,200	29,304		0.00	2010-12-09
347	0269	China Resources and Transportation Group Limited:O	713,800	178,450		0.00	2010-12-17
348	0701	CNT GROUP LIMITED:O	91,837	30,765		0.00	2010-10-26
349	0128	ENM Holdings Limited (HK):O	80,000	62,400		0.00	2010-11-24
350	0637	Lee Kee Holdings Limited:O	40,000	40,000		0.00	2010-05-25
351	0633	China All Access (Holdings) Limited:O	50,000	133,500		0.00	2010-10-27
352	2188	China Titans Energy Technology Group Co., Limited:O	40,000	45,600		0.00	2010-12-14
353	0548	Shenzhen Expressway Corporation Limited:H	36,000	166,680		0.00	2010-11-22
354	0561	HONGKONG CHINESE LIMITED:Wrnt	9,645	2,074		0.00	2010-07-21
355	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,301	141,903		0.00	2010-10-20
356	0729	FDG Electric Vehicles Limited:O	220,050	176,040		0.00	2010-12-09
357	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	261,044	1,365,260		0.00	2010-12-07
358	0842	Leoch International Technology Limited:O	61,000	242,170		0.00	2010-12-14
359	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	340,000	1,241,000		0.00	2010-12-21
360	0822	Ka Shui International Holdings Limited:O	40,000	23,200		0.00	2010-11-17
361	1172	Magnus Concordia Group Limited:O	50,000	9,550		0.00	2010-05-11
362	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	39,900		0.00	2010-09-14
363	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	232,000		0.00	2010-10-29
364	0404	Hsin Chong Group Holdings Limited:O	30,000	37,500		0.00	2010-12-07
365	1766	CRRC Corporation Limited:H	90,000	921,600		0.00	2010-12-21
366	0566	Hanergy Thin Film Power Group Limited:O	320,000	188,800		0.00	2010-12-17
367	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	78,000	30,810		0.00	2009-08-05
368	0653	BONJOUR HOLDINGS LIMITED:O	130,000	201,500		0.00	2010-12-15
369	0915	Daohe Global Group Limited:O	30,000	14,850		0.00	2009-06-16
370	0123	Yuexiu Property Company Limited:O	404,800	829,840		0.00	2010-12-07
371	0853	MicroPort Scientific Corporation:O	62,000	454,460		0.00	2010-12-17
372	3818	China Dongxiang (Group) Co., Ltd.:O	240,000	796,800		0.00	2010-12-21
373	1070	TCL Electronics Holdings Limited:O	46,000	143,060		0.00	2010-10-26
374	0272	SHUI ON LAND LIMITED:O	220,450	839,915		0.00	2010-12-17
375	1073	Da Yu Financial Holdings Limited:O	28,000	22,120		0.00	2010-02-05
376	1200	Midland Holdings Limited (BM):O	30,000	187,800		0.00	2010-12-17
377	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	126,479	180,865		0.00	2010-11-19
378	2868	Beijing Capital Land Co., Ltd.:H	42,000	112,980		0.00	2010-11-11
379	1991	Ta Yang Group Holdings Limited:O	32,000	33,600		0.00	2010-10-21
380	0666	SHK Hong Kong Industries Limited:O	168,000	60,480		0.00	2009-04-24
381	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	580,000	168,200		0.00	2010-12-07
382	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	77,628	156,809		0.00	2010-09-06
383	0723	Reliance Global Holdings Limited (BM):O	174,375	59,288		0.00	2010-12-08
384	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	301,000	9,541,700		0.00	2010-12-21
385	1282	Renze Harvest International Limited:O	116,000	118,320		0.00	2010-12-21
386	1833	Intime Retail (Group) Company Limited:O	71,000	745,500		0.00	2010-12-13
387	0571	ESUN HOLDINGS LIMITED:O	50,000	52,000		0.00	2010-10-27
388	0632	CHK Oil Limited (BM):O	80,000	96,800		0.00	2010-09-17
389	0988	Silk Road Logistics Holdings Limited:O	73,634	70,689		0.00	2010-12-10
390	2886	Binhai Investment Company Limited:O	240,000	139,200		0.00	2010-03-19
391	1223	SYMPHONY HOLDINGS LIMITED (BM):O	69,600	28,536		0.00	2010-04-07
392	0498	Blue River Holdings Limited:O	180,000	56,700		0.00	2010-03-01
393	1788	Guotai Junan International Holdings Limited:O	65,000	276,900		0.00	2010-12-21
394	0451	GCL New Energy Holdings Limited:O	2,250	8,663		0.00	2010-01-11
395	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	210,000		0.00	2010-12-07
396	2383	TOM GROUP LIMITED:O	150,000	118,500		0.00	2010-03-26
397	0622	Oshidori International Holdings Limited:O	277,000	42,381	*	0.00	2010-01-26
398	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	306,360		0.00	2010-12-17
399	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	84,600		0.00	2010-09-22
400	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	80,960		0.00	2010-11-23
401	0857	PETROCHINA COMPANY LIMITED:H	790,000	7,828,900		0.00	2010-12-17
402	0694	Beijing Capital International Airport Company Limited:H	70,000	282,100		0.00	2010-10-27
403	0273	MASON GROUP HOLDINGS LIMITED:O	54,098	11,631		0.00	2010-03-09
404	0103	Shougang Century Holdings Limited:O	70,000	63,000		0.00	2010-10-22
405	0526	Lisi Group (Holdings) Limited (BM):O	90,000	53,100		0.00	2007-12-24
406	0099	Wong's International Holdings Limited:O	17,000	30,770		0.00	2009-06-04
407	0641	CHTC Fong's International Company Limited:O	20,000	95,000		0.00	2010-10-08
408	0085	China Electronics Huada Technology Company Limited:O	60,000	58,800		0.00	2010-09-29
409	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,200		0.00	2010-12-10
410	0656	FOSUN INTERNATIONAL LIMITED:O	227,500	1,294,475		0.00	2010-12-14
411	0795	China Renewable Energy Investment Limited:Wrnt	2,744	173		0.00	2010-06-23
412	1072	Dongfang Electric Corporation Limited:H	12,000	426,000		0.00	2010-12-20
413	2889	Nickel Resources International Holdings Company Limited:O	80,000	112,800		0.00	2010-11-15
414	1142	E&P Global Holdings Limited:O	75,000	14,175		0.00	2010-11-04
415	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,600	38,304		0.00	2008-09-08
416	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	19,200		0.00	2010-12-06
417	0717	Emperor Capital Group Limited:O	30,000	18,900		0.00	2010-12-08
418	0986	Dufu Liquor Group Limited:O	30,000	2,610		0.00	2010-12-09
419	2626	Hunan Nonferrous Metals Corporation Limited:H	56,000	176,400		0.00	2010-11-23
420	0524	Great Wall Terroir Holdings Limited:O	17,800	8,722		0.00	2010-09-06
421	0588	Beijing North Star Company Limited:H	24,000	50,640		0.00	2010-09-17
422	1031	Kingston Financial Group Limited:O	350,000	192,500		0.00	2010-12-17
423	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	164,000		0.00	2007-07-03
424	0617	PALIBURG HOLDINGS LIMITED:O	37,987	104,084		0.00	2010-11-22
425	0190	HKC (HOLDINGS) LIMITED:O	350,264	159,370		0.00	2010-10-21
426	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	314,340		0.00	2010-12-06
427	1211	BYD COMPANY LIMITED:H	26,500	1,126,250		0.00	2010-12-14
428	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	173,000	973,990		0.00	2010-12-17
429	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	54,300		0.00	2010-09-14
430	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	290,000	131,950		0.00	2010-12-20
431	0428	Cocoon Holdings Limited:O	1,300	5,577		0.00	2009-11-11
432	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	30,000		0.00	2010-11-12
433	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	397,320		0.00	2010-12-15
434	0202	EverChina Int'l Holdings Company Limited:O	115,000	129,950		0.00	2010-06-29
435	1822	China Wood International Holding Co., Limited:O	20,000	7,900		0.00	2010-04-16
436	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	174,000		0.00	2010-11-29
437	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	180,000	31,500		0.00	2010-04-19
438	0715	China Oceanwide Holdings Limited:O	286,000	291,720		0.00	2010-12-13
439	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	170,000	875,500		0.00	2010-12-07
440	0033	International Genius Company:O	20,000	41,000		0.00	2010-10-29
441	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	114,500	637,765		0.00	2010-12-13
442	1182	Success Dragon International Holdings Limited:O	215,100	25,167	*	0.00	2010-08-20
443	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,000	80,660		0.00	2010-08-04
444	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,400		0.00	2007-06-26
445	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,282	1,133,098		0.00	2010-10-28
446	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,341	27,445		0.00	2010-06-04
447	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	567	431		0.00	2010-12-15
448	0533	GOLDLION HOLDINGS LIMITED:O	30,000	99,600		0.00	2010-11-04
449	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	84,320		0.00	2010-11-25
450	1555	MIE Holdings Corporation:O	80,000	136,800		0.00	2010-12-16
451	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	37,200		0.00	2010-12-08
452	0094	Greenheart Group Limited:O	20,500	50,020		0.00	2010-12-10
453	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	924,000	3,742,200		0.00	2010-12-21
454	0748	China Renewable Energy Investment Limited:Wrnt	1,840	589		0.00	2009-12-02
455	1831	ShiFang Holding Limited:O	22,000	53,900		0.00	2010-12-07
456	2007	Country Garden Holdings Company Limited:O	501,377	1,524,186		0.00	2010-12-03
457	0004	Wharf (Holdings) Limited (The):O	82,260	4,631,238		0.00	2010-12-10
458	0819	Tianneng Power International Limited:O	32,000	105,280		0.00	2010-12-21
459	0635	PLAYMATES HOLDINGS LIMITED:O	7,600	19,836		0.00	2010-08-10
460	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	25,000		0.00	2010-10-20
461	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	28,700		0.00	2009-12-21
462	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	149,000	227,970		0.00	2010-09-24
463	2010	Real Nutriceutical Group Limited:O	33,000	181,500		0.00	2010-12-14
464	0806	Value Partners Group Limited:O	51,000	404,940		0.00	2010-12-16
465	0497	CSI Properties Limited (BM):O	232,625	42,803		0.00	2010-11-24
466	0109	Good Resources Holdings Limited:O	40,687	31,736		0.00	2010-01-15
467	0250	SINO-I TECHNOLOGY LIMITED:O	560,000	22,960		0.00	2007-11-07
468	0492	HKC (HOLDINGS) LIMITED:Wrnt	26,387	818		0.00	2010-07-16
469	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	122,400		0.00	2010-11-19
470	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	101,700		0.00	2010-11-05
471	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	127,880		0.00	2010-11-22
472	8239	Capital Finance Holdings Limited:O	2,200	4,840		0.00	2010-11-09
473	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	51,800		0.00	2010-07-09
474	2233	WEST CHINA CEMENT LIMITED:O	116,000	342,200		0.00	2010-12-10
475	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	75,000		0.00	2010-05-05
476	3683	Great Harvest Maeta Holdings Limited:O	22,500	21,825		0.00	2010-11-25
477	3823	Tech Pro Technology Development Limited:O	20,000	34,000		0.00	2010-12-20
478	0680	Nan Hai Corporation Limited:O	1,800,000	100,800		0.00	2010-12-13
479	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	204,000	565,080		0.00	2010-11-15
480	0727	Crown International Corporation Limited:O	40,000	13,800		0.00	2007-09-17
481	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,100	5,024,280		0.00	2010-12-20
482	1686	SUNEVISION HOLDINGS LTD.:O	61,000	52,460		0.00	2010-12-06
483	0730	Capital Industrial Financial Services Group Limited:O	30,000	14,700		0.00	2010-07-29
484	1086	Goodbaby International Holdings Limited:O	26,000	145,080		0.00	2010-12-16
485	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	105,300		0.00	2010-07-15
486	2727	Shanghai Electric Group Company Limited:H	76,000	397,480		0.00	2010-12-21
487	0384	CHINA GAS HOLDINGS LIMITED:O	112,000	379,680	*	0.00	2010-12-10
488	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	41,400		0.00	2010-12-06
489	3322	Win Hanverky Holdings Limited:O	32,000	37,440		0.00	2010-09-10
490	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	542,100		0.00	2010-11-11
491	0267	CITIC Limited (HK):O	91,000	1,743,560		0.00	2010-11-29
492	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	15,116	1,376		0.00	2010-04-01
493	0407	HKC (HOLDINGS) LIMITED:Wrnt	12,405	1,861		0.00	2010-06-15
494	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	3,540		0.00	2010-08-30
495	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	106,020		0.00	2010-12-09
496	0887	Emperor Watch & Jewellery Limited:O	140,000	148,400		0.00	2010-12-17
497	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,300		0.00	2009-03-02
498	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	673,600		0.00	2010-10-22
499	8129	Cloud Investment Holdings Limited (KY):O	200,000	12,000		0.00	2009-08-13
500	0728	CHINA TELECOM CORPORATION LIMITED:H	338,000	1,338,480		0.00	2010-10-04
501	0493	GOME Retail Holdings Limited:O	406,000	1,209,880		0.00	2010-12-21
502	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,840		0.00	2007-11-28
503	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	7,800		0.00	2010-01-28
504	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	28,400		0.00	2009-12-14
505	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	245,440		0.00	2010-12-06
506	0998	China CITIC Bank Corporation Limited:H	295,386	1,465,115		0.00	2010-12-14
507	1208	MMG Limited (HK):O	48,000	264,000		0.00	2010-12-09
508	1899	Xingda International Holdings Limited:O	36,000	293,040		0.00	2010-10-21
509	0917	NEW WORLD CHINA LAND LIMITED:O	135,000	398,250		0.00	2010-10-13
510	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	3,100		0.00	2007-10-22
511	0418	FOUNDER HOLDINGS LIMITED:O	26,000	12,740		0.00	2010-08-31
512	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	20,700		0.00	2010-11-03
513	0383	Tian An Medicare Limited (BM):O	12,800	15,616		0.00	2008-03-04
514	2369	Coolpad Group Limited:O	48,000	244,800		0.00	2010-12-06
515	0005	HSBC HOLDINGS PLC:O	403,199	32,316,400		0.00	2010-12-21
516	3889	Global Corn Group Limited:O	26,000	36,400		0.00	2010-08-04
517	2228	CECEP COSTIN New Materials Group Limited:O	18,000	127,440		0.00	2010-12-10
518	3998	Bosideng International Holdings Limited:O	174,000	535,920		0.00	2010-12-20
519	1049	Celestial Asia Securities Holdings Limited:O	68,840	67,463		0.00	2010-12-06
520	1398	Industrial and Commercial Bank of China Limited:H	1,849,000	10,668,730		0.00	2010-12-20
521	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	135,320		0.00	2010-11-12
522	0070	Rich Goldman Holdings Limited:O	85,000	13,600		0.00	2008-10-10
523	0304	PEACE MARK (HOLDINGS) LIMITED:O	27,722	41,583	*	0.00	2008-11-04
524	3382	Tianjin Port Development Holdings Limited:O	134,000	246,560		0.00	2010-12-06
525	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	116,760		0.00	2010-10-13
526	1733	E-Commodities Holdings Limited:O	82,000	370,640		0.00	2010-12-20
527	0970	New Sparkle Roll International Group Limited:O	64,000	96,000		0.00	2010-12-17
528	1883	CITIC Telecom International Holdings Limited:O	50,900	124,196		0.00	2010-08-24
529	0667	HannStar Board International Holdings Limited:O	28,000	33,600		0.00	2010-10-27
530	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	22,836		0.00	2010-12-15
531	1224	C C Land Holdings Limited:O	53,000	143,100		0.00	2010-10-21
532	0342	NewOcean Energy Holdings Limited:O	27,000	43,470		0.00	2010-06-03
533	3318	China Boton Group Company Limited:O	10,051	19,700		0.00	2010-10-29
534	0139	Smart Fish Wealthlink Holdings Limited:O	58,000	7,366		0.00	2010-04-13
535	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	68,900		0.00	2010-01-22
536	2238	Guangzhou Automobile Group Co., Ltd.:H	44,742	461,737		0.00	2010-12-16
537	2468	Trony Solar Holdings Company Limited:O	32,000	178,240		0.00	2010-12-10
538	0509	Century Sunshine Group Holdings Limited:O	50,000	14,500		0.00	2009-06-03
539	2340	ISP Holdings Limited:O	6,690	5,753		0.00	2010-03-26
540	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	16,000		0.00	2010-12-07
541	8006	Sino Splendid Holdings Limited:O	2,150	10,320		0.00	2010-04-12
542	0577	South Shore Holdings Limited:O	12,135	7,766		0.00	2010-10-15
543	1886	China Huiyuan Juice Group Limited:O	29,500	159,595		0.00	2010-10-08
544	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	326,160		0.00	2010-12-09
545	0024	BURWILL HOLDINGS LIMITED:O	86,000	40,850		0.00	2010-12-10
546	0881	Zhongsheng Group Holdings Limited:O	37,000	660,080		0.00	2010-11-19
547	0344	Long Well International Holdings Limited:Wrnt	3,000	495		0.00	2010-01-20
548	0866	China Qinfa Group Limited:O	20,000	93,600		0.00	2010-11-11
549	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	29,800		0.00	2007-06-26
550	1186	China Railway Construction Corporation Limited:H	40,000	396,800		0.00	2010-12-13
551	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	34,600		0.00	2010-09-09
552	0978	China Merchants Land Limited:O	20,000	26,000		0.00	2010-12-21
553	0647	Joyce Boutique Group Limited:O	30,000	25,800		0.00	2010-12-21
554	0773	China Metal Recycling (Holdings) Limited:O	19,200	167,616		0.00	2010-11-08
555	8048	Yu Tak International Holdings Limited:O	18,000	2,160		0.00	2007-06-26
556	0002	CLP HOLDINGS LIMITED:O	43,401	2,786,344		0.00	2010-12-15
557	1099	SINOPHARM GROUP CO. LTD.:H	12,400	338,520		0.00	2010-10-20
558	1133	Harbin Electric Company Limited:H	12,000	146,880		0.00	2010-10-29
559	1091	South Manganese Investment Limited:O	53,675	139,018		0.00	2010-12-08
560	0623	SinoMedia Holding Limited:O	10,000	27,600		0.00	2010-12-07
561	1968	Peak Sport Products Co., Limited:O	37,000	190,920		0.00	2010-12-21
562	1104	APAC Resources Limited:O	120,000	60,000		0.00	2010-10-07
563	1338	BaWang International (Group) Holding Limited:O	50,000	143,500		0.00	2010-12-21
564	0767	Zhong Ji Longevity Science Group Limited:O	33,000	1,782		0.00	2010-09-03
565	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	416,580		0.00	2010-12-06
566	8046	Heng Xin China Holdings Limited:O	32,000	50,880		0.00	2010-12-13
567	3323	China National Building Material Company Limited:H	24,000	430,560		0.00	2010-12-15
568	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	9,480		0.00	2010-11-17
569	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,662	17,843		0.00	2010-09-17
570	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	13,000		0.00	2009-05-29
571	1868	Neo-Neon Holdings Limited:O	15,000	60,900		0.00	2010-12-08
572	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	11,868		0.00	2010-04-14
573	0075	Y. T. REALTY GROUP LIMITED:O	13,000	24,960		0.00	2010-11-16
574	3337	Anton Oilfield Services Group:O	34,000	26,860		0.00	2010-12-16
575	0763	ZTE CORPORATION:H	8,500	264,350		0.00	2010-11-02
576	0230	Minmetals Land Limited:O	54,000	90,180		0.00	2010-09-10
577	0550	Allegro Culture Limited:O	5,000	10,500		0.00	2007-07-23
578	2020	ANTA Sports Products Limited:O	40,000	491,200		0.00	2010-12-10
579	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	58,500		0.00	2010-03-24
580	0066	MTR CORPORATION LIMITED:O	91,039	2,585,508		0.00	2010-12-03
581	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	535,500		0.00	2010-11-23
582	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,400		0.00	2009-10-23
583	0651	China Ocean Industry Group Limited:O	35,400	5,487		0.00	2010-04-28
584	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	21,760		0.00	2010-09-02
585	1194	Bay Area Gold Group Limited:O	52,000	91,520		0.00	2010-12-17
586	1188	Hybrid Kinetic Group Limited:O	114,000	20,178		0.00	2010-12-17
587	0710	BOE Varitronix Limited:O	5,000	18,550		0.00	2009-11-11
588	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	21,000		0.00	2007-10-03
589	1683	International Mining Machinery Holdings Limited:O	20,000	134,000		0.00	2010-12-06
590	3328	Bank of Communications Co., Ltd.:H	407,500	3,198,875		0.00	2010-12-21
591	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	565,000		0.00	2010-12-20
592	0063	China Asia Valley Group Limited:O	40,000	7,280		0.00	2010-07-09
593	0369	Wing Tai Properties Limited:O	20,000	55,600		0.00	2010-07-26
594	0891	Trinity Limited (BM):O	24,000	185,280		0.00	2010-12-06
595	2880	Liaoning Port Co., Ltd.:H	16,000	52,480		0.00	2010-06-22
596	1238	Powerlong Real Estate Holdings Limited:O	61,000	151,890		0.00	2010-09-03
597	3938	Samling Global Limited:O	64,000	40,320		0.00	2010-03-26
598	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	59,000	171,690		0.00	2010-09-22
599	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,300		0.00	2010-09-21
600	0475	Central Development Holdings Limited:O	4,000	4,400		0.00	2010-10-12
601	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,902	723,947		0.00	2010-12-14
602	0006	Power Assets Holdings Limited:O	31,000	1,537,600		0.00	2010-12-08
603	0124	Guangdong Land Holdings Limited:O	24,583	47,691		0.00	2010-01-05
604	0246	REAL GOLD MINING LIMITED:O	13,000	179,400		0.00	2010-12-16
605	3883	China Aoyuan Group Limited:O	37,000	54,390		0.00	2010-08-26
606	8279	AGTech Holdings Limited:O	52,000	16,380		0.00	2010-05-04
607	0119	Poly Property Group Co., Limited:O	51,000	393,720		0.00	2010-12-17
608	1109	CHINA RESOURCES LAND LIMITED:O	76,000	1,062,480		0.00	2010-12-20
609	1371	China Ecotourism Group Limited:O	103,900	33,248		0.00	2010-11-01
610	1199	COSCO SHIPPING Ports Limited:O	38,000	497,040		0.00	2010-12-13
611	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	29,200		0.00	2010-11-16
612	1207	SRE Group Limited:O	50,000	39,000		0.00	2010-11-11
613	0914	Anhui Conch Cement Company Limited:H	12,000	430,800		0.00	2010-12-13
614	0280	KING FOOK HOLDINGS LIMITED:O	6,000	12,780		0.00	2010-12-14
615	0410	SOHO CHINA LIMITED:O	71,500	413,270		0.00	2010-11-19
616	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,648	1,054,720		0.00	2010-12-20
617	3988	BANK OF CHINA LIMITED:H	1,145,605	4,719,893		0.00	2010-12-21
618	0059	Skyfame Realty (Holdings) Limited:O	20,000	10,600	*	0.00	2009-11-23
619	0182	Concord New Energy Group Limited:O	100,000	78,000		0.00	2010-08-05
620	0620	DTXS Silk Road Investment Holdings Company Limited:O	136,500	5,870		0.00	2009-06-18
621	1171	Yankuang Energy Group Company Limited:H	26,400	592,680		0.00	2010-12-21
622	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	35,560		0.00	2010-04-13
623	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	6,760		0.00	2007-10-23
624	0489	DongFeng Motor Group Company Limited (CN):H	38,000	547,200		0.00	2010-12-20
625	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	8,200		0.00	2010-10-15
626	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	41,040		0.00	2010-07-27
627	1037	Maxnerva Technology Services Limited:O	4,000	2,200		0.00	2007-11-08
628	1088	China Shenhua Energy Company Limited:H	44,500	1,437,350		0.00	2010-12-17
629	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	694,180		0.00	2010-11-19
630	1052	Yuexiu Transport Infrastructure Limited:O	21,840	95,222		0.00	2010-11-09
631	0552	China Communications Services Corporation Limited:H	26,000	119,340		0.00	2010-11-11
632	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	78,000	117,000		0.00	2010-11-15
633	0325	Trauson Holdings Company Limited:O	10,000	36,900		0.00	2010-07-12
634	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	46,930		0.00	2010-12-08
635	0297	Sinofert Holdings Limited:O	90,000	351,900		0.00	2010-12-10
636	1039	Changyou International Group Limited:O	10,000	46,400		0.00	2010-11-10
637	0523	CST Holding (HK) Limited (KY):Wrnt	5,120	799		0.00	2009-06-17
638	1299	AIA Group Limited:O	148,000	3,270,800		0.00	2010-12-21
639	1888	Kingboard Laminates Holdings Limited:O	36,500	289,445		0.00	2010-12-08
640	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	61,300		0.00	2010-11-29
641	0013	Hutchison Whampoa Limited:O	51,300	4,124,520		0.00	2010-12-21
642	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,000	8,690		0.00	2010-02-19
643	0992	LENOVO GROUP LIMITED:O	120,000	595,200		0.00	2010-12-21
644	0318	Vongroup Limited:O	70,000	6,020		0.00	2010-09-10
645	1055	China Southern Airlines Company Limited:H	33,000	145,530		0.00	2010-10-15
646	0148	Kingboard Holdings Limited:O	10,000	454,000		0.00	2010-10-13
647	0987	China Renewable Energy Investment Limited:O	10,020	6,012		0.00	2010-07-16
648	0535	Gemdale Properties and Investment Corporation Limited:O	80,000	16,000		0.00	2010-10-13
649	3899	CIMC Enric Holdings Limited:O	10,000	34,400		0.00	2010-01-18
650	1818	Zhaojin Mining Industry Company Limited:H	5,000	160,500		0.00	2010-10-29
651	0199	ITC Properties Group Limited:O	6,400	12,032		0.00	2010-06-14
652	0448	Branded Lifestyle Holdings Limited:O	11,108	23,438		0.00	2008-10-23
653	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,714,723	18,948,767		0.00	2010-12-21
654	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,200	184,464		0.00	2010-12-20
655	0196	Honghua Group Limited:O	36,000	43,560		0.00	2010-12-06
656	0220	Uni-President China Holdings Ltd.:O	40,000	170,400		0.00	2009-11-18
657	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	17,200		0.00	2010-07-16
658	0996	Carnival Group International Holdings Limited:O	12,000	17,760		0.00	2009-11-23
659	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,347	37,940		0.00	2010-06-30
660	0928	King International Investment Limited (KY):O	2,400	960	*	0.00	2010-12-20
661	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	44,520		0.00	2010-11-08
662	0399	Starcoin Group Limited:O	128,800	16,100		0.00	2010-08-27
663	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,001	145,083		0.00	2010-11-26
664	0231	Ping An Securities Group (Holdings) Limited:O	40,000	6,240		0.00	2010-03-19
665	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	19,000		0.00	2010-12-02
666	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,400	710,190		0.00	2010-12-01
667	3800	GCL Technology Holdings Limited (KY):O	156,000	444,600		0.00	2010-12-14
668	1808	Enterprise Development Holdings Limited (KY):O	6,000	4,680		0.00	2010-04-16
669	0506	China Foods Limited:O	28,000	143,360		0.00	2010-11-11
670	0381	AOM International Group Company Limited:O	50,000	15,750		0.00	2010-12-15
671	0305	Wuling Motors Holdings Limited:O	10,000	9,800		0.00	2010-11-23
672	2338	WEICHAI POWER CO., LTD.:H	4,000	210,000		0.00	2010-12-14
673	2009	BBMG Corporation:H	11,500	122,820		0.00	2010-10-26
674	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,066	14,772		0.00	2009-06-18
675	0569	China Automation Group Limited:O	10,000	59,400		0.00	2010-09-30
676	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,800		0.00	2010-12-10
677	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,000	553,280		0.00	2010-11-26
678	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	183,200		0.00	2010-11-12
679	0591	China High Precision Automation Group Limited:O	10,000	59,900		0.00	2010-11-25
680	1090	Da Ming International Holdings Limited:O	10,000	24,400		0.00	2010-12-21
681	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	13,760		0.00	2010-11-01
682	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	99,660		0.00	2010-09-22
683	1029	IRC LIMITED:O	32,000	42,880		0.00	2010-12-13
684	0777	NetDragon Websoft Holdings Limited:O	5,000	16,150		0.00	2009-08-14
685	8123	Sinofortune Financial Holdings Limited:O	36,000	10,980		0.00	2010-06-15
686	0905	Walnut Capital Limited:O	20,000	4,600		0.00	2008-05-30
687	0993	XinKong International Capital Holdings Limited:O	10,000	2,600		0.00	2010-10-20
688	0228	China Energy Development Holdings Limited:O	40,000	18,800		0.00	2010-12-06
689	0406	YAU LEE HOLDINGS LIMITED:O	4,000	4,480		0.00	2009-12-21
690	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,700		0.00	2010-10-08
691	3333	China Evergrande Group:O	135,000	531,900		0.00	2010-12-13
692	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	42,160		0.00	2010-12-09
693	2168	AirPower Technologies Limited:O	16,000	105,920		0.00	2010-10-18
694	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	7,300		0.00	2010-12-16
695	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,500	2,395,750		0.00	2010-12-17
696	1698	Boshiwa International Holding Limited:O	18,000	117,900		0.00	2010-12-14
697	0960	Longfor Group Holdings Limited:O	44,000	484,000		0.00	2010-09-08
698	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,698	1,139,908		0.00	2010-12-10
699	0598	SINOTRANS LIMITED:H	15,000	34,050		0.00	2010-11-04
700	1918	Sunac China Holdings Limited:O	25,000	73,000		0.00	2010-11-18
701	1234	China Lilang Limited:O	10,000	112,000		0.00	2010-10-29
702	0825	New World Department Store China Limited:O	14,000	87,640		0.00	2010-12-07
703	1900	China ITS (Holdings) Co., Ltd.:O	13,000	75,140		0.00	2010-10-29
704	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,500	1,988,100		0.00	2010-12-21
705	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	22,800		0.00	2010-12-08
706	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	204,700	10,030		0.00	2010-12-07
707	0941	China Mobile Limited (HK):O	162,000	12,506,400		0.00	2010-12-20
708	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,958	172,737		0.00	2010-12-10
709	0554	Hans Group Holdings Limited (KY):O	30,000	7,650		0.00	2010-05-05
710	0888	Bison Finance Group Limited:O	8,000	5,280		0.00	2007-06-26
711	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	241,600		0.00	2010-12-20
712	0755	DevGreat Group Limited:O	100,000	26,000		0.00	2010-05-04
713	0233	Mingyuan Medicare Development Company Limited:O	30,000	32,700		0.00	2010-11-15
714	0606	China Agri-Industries Holdings Limited:O	32,000	275,200		0.00	2010-12-08
715	3983	China BlueChemical Ltd.:H	14,000	77,140		0.00	2010-10-15
716	0499	Qingdao Holdings International Limited:O	3,940	11,781		0.00	2010-05-18
717	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,440		0.00	2007-07-26
718	0818	Hi Sun Technology (China) Limited:O	21,000	66,150		0.00	2010-12-14
719	0628	Tong Tong AI Social Group Limited:O	16,916	2,537		0.00	2010-09-16
720	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	1,265,250		0.00	2010-11-10
721	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,768	1,108		0.00	2010-08-18
722	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,600	66,932		0.00	2010-10-05
723	3933	United Laboratories International Holdings Limited (The):O	10,000	162,600		0.00	2010-11-10
724	0903	TPV TECHNOLOGY LIMITED:O	18,000	88,920		0.00	2010-10-22
725	2128	China Lesso Group Holdings Limited:O	23,000	142,140		0.00	2010-12-09
726	0009	KEYNE LTD:O	160,000	5,920		0.00	2010-11-26
727	8007	Global Strategic Group Limited:O	1,138	1,366		0.00	2009-11-11
728	0610	WAI KEE HOLDINGS LIMITED:O	6,000	10,560		0.00	2008-06-23
729	2038	FIH Mobile Limited:O	54,000	296,460		0.00	2010-12-09
730	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	126,000	909,720		0.00	2010-12-15
731	0580	Sun.King Technology Group Limited:O	10,000	22,700		0.00	2010-11-18
732	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	8,100		0.00	2010-09-17
733	0491	Emperor Culture Group Limited:O	9,000	1,854		0.00	2010-12-20
734	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,564	236,796		0.00	2010-11-23
735	0672	Zhong An Group Limited:O	16,800	31,080		0.00	2010-07-19
736	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	91,080		0.00	2010-12-10
737	0650	Productive Technologies Company Limited (BM):O	2,500	1,525		0.00	2010-04-19
738	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	14,100		0.00	2010-10-29
739	0691	China Shanshui Cement Group Limited:O	20,000	121,200		0.00	2010-09-08
740	1387	China Dili Group:O	156,000	215,280		0.00	2010-11-16
741	0867	China Medical System Holdings Limited:O	8,000	48,000		0.00	2010-12-14
742	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	76,950		0.00	2010-12-21
743	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,060	820,718		0.00	2010-11-29
744	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	97,500		0.00	2010-12-01
745	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	145,440		0.00	2010-12-10
746	1333	China Zhongwang Holdings Limited:O	36,400	160,160		0.00	2010-12-09
747	2222	NVC International Holdings Limited:O	20,000	78,200		0.00	2010-12-21
748	0144	China Merchants Port Holdings Company Limited:O	16,000	487,200		0.00	2010-03-25
749	0660	Wai Chun Bio-Technology Limited:O	100,000	19,700		0.00	2010-12-14
750	0494	LI & FUNG LIMITED:O	26,000	1,141,400		0.00	2010-12-20
751	0555	REXLot Holdings Limited:O	50,000	39,000		0.00	2010-12-13
752	0559	DeTai New Energy Group Limited:O	19,200	5,568		0.00	2010-11-03
753	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-07
754	0673	China Health Group Limited:O	2,600	2,886		0.00	2007-06-26
755	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	229,900		0.00	2010-10-18
756	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	7,824		0.00	2010-01-22
757	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,600	262,350		0.00	2010-12-14
758	0865	Jiande International Holdings Limited:O	12,000	2,016	*	0.00	2010-09-15
759	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	23,800		0.00	2010-12-17
760	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	499,500		0.00	2010-12-20
761	0348	China Healthwise Holdings Limited:O	18,000	6,030		0.00	2007-09-27
762	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,600		0.00	2010-04-13
763	6051	Youzan Technology Limited:O	16,000	6,080		0.00	2007-06-26
764	0813	Shimao Group Holdings Limited:O	21,500	252,840		0.00	2010-12-20
765	0001	CK Hutchison Holdings Limited:O	14,000	1,628,200		0.00	2010-12-20
766	0043	C.P. POKPHAND CO. LTD.:O	70,000	72,800		0.00	2010-12-02
767	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	161,280		0.00	2010-12-20
768	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,880	68,004		0.00	2010-12-06
769	2357	AviChina Industry & Technology Company Limited:H	12,000	44,880		0.00	2010-12-20
770	0726	DIT Group Limited:O	2,000	940		0.00	2010-03-03
771	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	13,650		0.00	2010-12-08
772	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	56,200		0.00	2010-10-06
773	1013	Wai Chun Group Holdings Limited:O	30,000	2,190		0.00	2009-12-29
774	1638	Kaisa Group Holdings Ltd.:O	27,000	61,290		0.00	2010-12-14
775	0500	Frontier Services Group Limited:O	6,253	3,252		0.00	2010-12-08
776	1600	Tian Lun Gas Holdings Limited:O	4,500	8,775		0.00	2010-12-17
777	0753	Air China Limited:H	24,000	203,040		0.00	2010-12-10
778	0011	HANG SENG BANK, LIMITED:O	10,056	1,315,325		0.00	2010-12-21
779	0189	DONGYUE GROUP LIMITED:O	11,000	54,670		0.00	2010-11-04
780	8100	Famous Tech International Holdings Limited:O	1,353	130		0.00	2009-11-11
781	0479	CIL HOLDINGS LIMITED:O	31,400	785	*	0.00	2007-06-26
782	1097	i-CABLE Communications Limited:O	10,200	10,098		0.00	2010-09-27
783	0132	Hing Yip Holdings Limited (BM):O	6,000	1,620		0.00	2007-10-23
784	0999	I.T LIMITED:O	6,000	34,500		0.00	2010-12-09
785	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	32,580		0.00	2010-12-17
786	0062	Transport International Holdings Limited:O	2,000	50,200		0.00	2010-12-21
787	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,594	4,025		0.00	2010-09-07
788	1318	GREENS HOLDINGS LTD:O	6,000	5,280		0.00	2010-05-26
789	0210	Daphne International Holdings Limited:O	7,800	58,812		0.00	2010-11-09
790	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,120		0.00	2007-06-26
791	8010	Sing Pao Media Enterprises Limited:O	9,138	137	*	0.00	2007-06-26
792	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	20,300		0.00	2010-12-15
793	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	99,600		0.00	2010-11-09
794	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	58,620		0.00	2010-07-30
795	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	234,500		0.00	2010-12-10
796	0486	UNITED COMPANY RUSAL, IPJSC:O	66,000	743,160		0.00	2010-11-11
797	1101	China Huarong Energy Company Limited:O	30,000	210,300		0.00	2010-12-21
798	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,200	277,548		0.00	2010-12-16
799	2288	Rykadan Capital Limited:O	2,000	4,500		0.00	2010-08-16
800	0069	SHANGRI-LA ASIA LIMITED:O	12,000	251,400		0.00	2010-08-18
801	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	38,160		0.00	2009-03-26
802	1083	Towngas Smart Energy Company Limited:O	10,000	36,500		0.00	2010-09-07
803	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	30,100		0.00	2010-11-11
804	0955	SCHRAMM HOLDING AG:O	80	1,960		0.00	2010-11-19
805	2313	Shenzhou International Group Holdings Limited:O	5,000	43,850		0.00	2010-03-12
806	0878	SOUNDWILL HOLDINGS LIMITED:O	960	8,448		0.00	2007-06-26
807	1007	Longhui International Holdings Limited:O	4,000	10,760		0.00	2010-11-01
808	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
809	0945	MANULIFE FINANCIAL CORPORATION:O	6,860	902,090		0.00	2010-12-03
810	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,500	41,075		0.00	2010-07-02
811	0973	L'Occitane International S.A.:O	5,500	119,900		0.00	2010-09-28
812	0563	Shanghai Industrial Urban Development Group Limited:O	9,500	28,880		0.00	2010-10-13
813	0829	Shenguan Holdings (Group) Limited:O	6,000	59,880		0.00	2010-10-12
814	0163	Emperor International Holdings Limited:O	10,000	18,600		0.00	2010-12-15
815	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,780		0.00	2010-05-04
816	2331	LI NING COMPANY LIMITED:O	3,500	59,290		0.00	2010-11-29
817	0646	China Environmental Technology Holdings Limited:O	8,000	3,680		0.00	2010-11-30
818	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	285,350		0.00	2010-12-03
819	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,400	2,394		0.00	2010-12-13
820	1383	LET Group Holdings Limited:O	4,000	4,480		0.00	2007-11-27
821	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,030	373,293		0.00	2010-11-19
822	1386	Vestate Group Holdings Limited:O	2,000	3,200		0.00	2007-10-08
823	0291	China Resources Beer (Holdings) Company Limited:O	7,666	238,413		0.00	2010-10-18
824	1688	Alibaba.com Limited:O	16,000	216,960		0.00	2010-11-03
825	1308	SITC International Holdings Company Limited:O	8,000	35,520		0.00	2010-11-19
826	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,334	1,043		0.00	2010-11-26
827	0762	CHINA UNICOM (HONG KONG) LIMITED:O	71,240	829,234		0.00	2010-12-20
828	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	6,300		0.00	2010-12-13
829	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	60,300		0.00	2010-12-20
830	0282	NEXT DIGITAL LIMITED:O	7,200	7,776		0.00	2009-03-02
831	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	11,600		0.00	2010-03-16
832	2356	DAH SING BANKING GROUP LIMITED:O	3,200	42,240		0.00	2010-09-21
833	0862	Vision Values Holdings Limited:O	4,000	1,460		0.00	2010-12-07
834	1168	Z Fin Limited:O	10,000	11,400		0.00	2010-10-15
835	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	29,320		0.00	2010-12-17
836	1813	KWG Group Holdings Limited:O	8,000	47,760		0.00	2010-08-26
837	1728	China ZhengTong Auto Services Holdings Limited:O	5,500	38,995		0.00	2010-12-15
838	1193	China Resources Gas Group Limited:O	5,000	53,300		0.00	2010-12-06
839	1878	SOUTHGOBI RESOURCES LTD.:O	500	46,200		0.00	2010-02-22
840	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,300	91,134		0.00	2009-10-05
841	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,840		0.00	2010-11-24
842	0522	ASMPT Limited:O	1,000	86,100		0.00	2010-12-13
843	0371	Beijing Enterprises Water Group Limited:O	11,500	31,625		0.00	2010-06-21
844	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	16,200		0.00	2010-10-08
845	1361	361 Degrees International Limited:O	5,000	27,050		0.00	2010-12-07
846	0724	Ruixin International Holdings Limited:O	20,000	5,400		0.00	2010-12-20
847	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	34,920		0.00	2010-09-17
848	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	38,160		0.00	2010-12-20
849	0880	SJM Holdings Limited:O	12,000	132,240		0.00	2010-12-20
850	0982	Huafa Property Services Group Company Limited:O	20,000	4,340		0.00	2010-12-21
851	8063	Global Mastermind Holdings Limited:O	260	377		0.00	2010-04-23
852	0952	Quam Plus International Financial Limited:O	2,041	816		0.00	2009-11-11
853	2888	STANDARD CHARTERED PLC:O	4,901	1,052,735		0.00	2010-12-15
854	8003	Great World Company Holdings Ltd:O	2,000	530		0.00	2007-07-30
855	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	124,200		0.00	2010-12-08
856	3999	DaChan Food (Asia) Limited:O	2,000	3,000		0.00	2009-07-14
857	0848	Maoye International Holdings Limited:O	10,000	35,600		0.00	2010-12-08
858	0476	Ev Dynamics (Holdings) Limited:O	2,590	1,580		0.00	2010-12-08
859	1882	Haitian International Holdings Limited:O	3,000	25,770		0.00	2007-11-05
860	0718	Tai United Holdings Limited:O	5,000	680		0.00	2008-01-15
861	0706	Beautiful China Holdings Company Limited:O	4,000	936		0.00	2010-05-04
862	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	30,120		0.00	2010-10-12
863	0659	CTF Services Limited (BM):O	4,000	49,040		0.00	2010-11-18
864	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,840		0.00	2010-09-14
865	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,560	117,658		0.00	2010-11-08
866	0886	Silver Base Group Holdings Limited:O	2,000	14,020		0.00	2010-12-16
867	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	183,120		0.00	2010-12-17
868	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	69,500		0.00	2010-12-06
869	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,500	2,300		0.00	2010-12-09
870	0817	China Jinmao Holdings Group Limited:O	14,000	33,180		0.00	2010-06-24
871	0472	New Silkroad Culturaltainment Limited:O	2,500	2,000		0.00	2008-07-08
872	0975	Mongolian Mining Corporation:O	5,500	48,565		0.00	2010-11-04
873	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	34,800		0.00	2010-11-05
874	1230	Yashili International Holdings Ltd:O	5,000	14,850		0.00	2010-11-01
875	1382	Pacific Textiles Holdings Limited:O	2,000	9,860		0.00	2008-09-22
876	0431	Greater China Financial Holdings Limited:O	400	178		0.00	2007-10-11
877	2883	China Oilfield Services Limited:H	2,000	33,200		0.00	2010-09-21
878	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	388,200		0.00	2010-11-29
879	6210	VALE SA:HDRO	300	79,680		0.00	2010-12-10
880	2266	Dorsett Hospitality International Limited:O	2,125	3,910		0.00	2010-12-13
881	0147	International Business Settlement Holdings Limited:O	20,000	9,600		0.00	2009-11-05
882	3308	Golden Eagle Retail Group Limited:O	2,000	40,900		0.00	2010-11-11
883	0198	SMI Holdings Group Limited:O	6,562	2,822		0.00	2009-12-16
884	0327	PAX Global Technology Limited:O	1,000	2,880		0.00	2010-12-20
885	0968	Little Sheep Group Limited:O	1,000	5,000		0.00	2010-07-13
886	8071	China Netcom Technology Holdings Limited:O	7,500	2,213		0.00	2010-12-03
887	8088	8088 Investment Holdings Limited:O	400	74		0.00	2010-12-15
888	0467	United Energy Group Limited:O	9,000	16,110	*	0.00	2010-12-16
889	0683	KERRY PROPERTIES LIMITED:O	1,000	40,800		0.00	2010-09-09
890	0979	Green Energy Group Limited:O	300	246	*	0.00	2010-03-09
891	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	465	2,269		0.00	2010-03-08
892	8299	GT Gold Holdings Limited:O	8,000	576	*	0.00	2010-08-12
893	0851	Sheng Yuan Holdings Limited:O	500	495		0.00	2010-12-09
894	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,138	9,582		0.00	2010-08-27
895	0530	Goldin Financial Holdings Limited:O	1,672	1,237		0.00	2009-09-09
896	0083	SINO LAND COMPANY LIMITED:O	2,553	38,857		0.00	2010-11-29
897	1038	CK Infrastructure Holdings Limited:O	1,000	34,950		0.00	2010-03-05
898	0240	BUILD KING HOLDINGS LIMITED:O	500	100		0.00	2009-06-18
899	0283	Goldin Properties Holdings Limited:O	400	1,612		0.00	2009-06-22
900	0616	EMINENCE ENTERPRISE LIMITED:O	100	52		0.00	2009-10-30
901	0764	Eternity Investment Limited:O	300	59		0.00	2009-05-11
902	0159	Brockman Mining Limited:O	1,000	1,640		0.00	2010-07-12
903	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400	2,352		0.00	2010-09-14
904	0883	CNOOC LIMITED:O	6,000	109,560		0.00	2010-12-07
905	1130	China Environmental Resources Group Limited:O	1,000	52		0.00	2010-09-24
906	1928	Sands China Ltd.:O	800	12,768		0.00	2010-09-20
907	0372	PT International Development Corporation Limited:O	63	23		0.00	2010-07-12
908	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	1,225		0.00	2010-03-19
909	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	630		0.00	2010-07-08
910	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	35		0.00	2010-12-06

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