MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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CCASS holdings on 2010-12-28

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	1142	E&P Global Holdings Limited:O	148,253,000	26,389,034		6.93	2010-11-19
2	0166	New Times Corporation Limited (BM):O	339,210,000	63,771,480		4.11	2010-11-26
3	8299	GT Gold Holdings Limited:O	519,444,000	37,399,968	*	3.86	2010-11-12
4	0228	China Energy Development Holdings Limited:O	124,562,000	56,052,900		2.86	2010-12-16
5	0937	New Times Corporation Limited (BM):Wrnt	21,086,000	822,354		1.83	2010-12-03
6	3378	Xiamen International Port Co., Ltd:H	16,894,000	25,003,120		1.71	2010-12-21
7	0233	Mingyuan Medicare Development Company Limited:O	53,860,000	55,475,800		1.44	2010-12-28
8	0329	OCI International Holdings Limited:O	1,100,000	1,881,000		1.19	2010-11-09
9	1966	China SCE Group Holdings Limited:O	28,816,000	62,530,720		1.01	2010-12-22
10	8163	NOIZ Group Limited:O	29,400,000	2,146,200		0.55	2010-12-07
11	0182	Concord New Energy Group Limited:O	40,401,600	31,109,232		0.55	2010-12-23
12	1131	Agritrade Resources Limited:O	2,588,000	2,380,960		0.44	2010-11-17
13	2899	ZIJIN MINING GROUP CO., LTD.:H	16,001,000	109,446,840		0.40	2010-12-28
14	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,646,460	2,078,482		0.40	2010-10-27
15	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	681,836	100,912		0.40	2010-09-15
16	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
17	0390	CHINA RAILWAY GROUP LIMITED:H	13,980,000	77,029,800		0.33	2010-12-28
18	0276	Mongolia Energy Corporation Limited:O	20,092,083	45,006,266		0.33	2010-11-22
19	1618	Metallurgical Corporation of China Ltd.:H	9,152,000	31,116,800		0.32	2010-12-21
20	1333	China Zhongwang Holdings Limited:O	15,435,600	67,144,860		0.29	2010-12-14
21	2324	Capital VC Limited:O	1,050,060	446,276		0.27	2010-12-17
22	0286	Aidigong Maternal & Child Health Limited (BM):O	4,653,348	1,019,083		0.19	2010-08-24
23	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,692,000	520,572		0.18	2010-11-22
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,304,200	489,075		0.17	2010-08-06
25	8123	Sinofortune Financial Holdings Limited:O	6,451,487	1,903,189		0.17	2010-12-07
26	8003	Great World Company Holdings Ltd:O	1,584,023	554,408		0.16	2010-12-17
27	0767	Zhong Ji Longevity Science Group Limited:O	3,077,600	153,880		0.16	2010-10-29
28	1207	SRE Group Limited:O	5,448,000	4,194,960		0.15	2010-12-22
29	0397	Minerva Group Holding Limited:O	10,160,446	1,493,586		0.15	2010-12-28
30	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,049,400	481,879		0.15	2010-12-13
31	8239	Capital Finance Holdings Limited:O	117,000	267,930		0.15	2010-07-20
32	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,001,100	510,112		0.14	2010-04-27
33	3339	Lonking Holdings Limited:O	5,904,000	25,387,200		0.14	2010-12-21
34	1988	China Minsheng Banking Corp., Ltd.:H	5,509,700	35,262,080		0.13	2010-12-20
35	0613	Planetree International Development Limited:O	12,398,000	1,029,034		0.13	2010-11-10
36	8063	Global Mastermind Holdings Limited:O	150,579	204,787		0.13	2009-07-30
37	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	42,200	48,530		0.12	2010-12-08
38	0022	MEXAN LIMITED (BM):O	1,580,000	229,100		0.12	2010-04-28
39	8005	Yuxing InfoTech Investment Holdings Limited:O	2,056,000	1,192,480		0.12	2010-06-25
40	0495	PALADIN LIMITED (BM):O	630,000	134,190		0.12	2007-06-26
41	1226	China Investment and Finance Group Limited (KY):O	100,000	123,000		0.11	2010-11-01
42	0176	Superactive Group Company Limited:O	1,025,290	333,219		0.10	2010-07-28
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	498,000	124,500		0.10	2010-07-09
44	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
45	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,020,510	296,010		0.08	2010-09-17
46	0701	CNT GROUP LIMITED:O	1,516,000	515,440		0.08	2010-10-14
47	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,156,546	763,320	*	0.08	2008-11-10
48	3828	Ming Fai International Holdings Limited:O	500,000	1,540,000		0.08	2010-11-10
49	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,017,500	7,271,550		0.08	2010-12-28
50	0869	Playmates Toys Limited:O	785,480	195,585		0.08	2010-10-08
51	0052	FAIRWOOD HOLDINGS LIMITED:O	93,600	990,288		0.07	2010-11-05
52	0575	Regent Pacific Group Limited:O	2,890,000	1,184,900		0.07	2010-12-09
53	0332	Yuan Heng Gas Holdings Limited:O	5,838,000	607,152		0.07	2010-12-20
54	8213	StarGlory Holdings Company Limited:O	800,000	120,000		0.07	2009-11-04
55	0261	GBA Holdings Limited:O	47,699,000	572,388		0.07	2010-12-14
56	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	192,500		0.07	2009-08-12
57	8171	China Trends Holdings Limited:O	4,504,019	153,137		0.07	2010-08-31
58	0280	KING FOOK HOLDINGS LIMITED:O	294,000	585,060		0.07	2010-12-28
59	0235	CSC Holdings Limited (HK):O	2,499,250	662,301		0.07	2010-12-20
60	8011	Polyard Petroleum International Group Limited:O	1,586,018	158,602		0.07	2010-11-30
61	0459	Legend Upstar Holdings Limited (KY):O	5,300,000	439,900		0.06	2010-12-16
62	0648	SoftMedx Healthcare Limited:O	8,414,000	504,840	*	0.06	2010-10-19
63	0263	GT GROUP HOLDINGS LIMITED:O	365,760	113,386		0.06	2010-12-13
64	0965	Playmates Toys Limited:Wrnt	80,247	5,698		0.06	2010-08-06
65	0707	Asia Television Holdings Limited:O	680,000	217,600		0.06	2010-08-12
66	0123	Yuexiu Property Company Limited:O	5,341,800	10,630,182		0.06	2010-12-09
67	0348	China Healthwise Holdings Limited:O	1,676,000	544,700		0.06	2010-08-24
68	0211	STYLAND HOLDINGS LIMITED:O	1,057,053	26,426	*	0.06	2007-06-26
69	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,700,000	351,900		0.06	2010-12-28
70	8017	Long Success International (Holdings) Limited:O	1,305,004	232,291		0.06	2010-11-16
71	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	100,000		0.05	2008-01-21
72	1124	COASTAL GREENLAND LIMITED:O	1,504,000	752,000		0.05	2010-10-06
73	0544	DAIDO GROUP LIMITED:O	536,000	108,808		0.05	2010-12-08
74	0298	Chuang's China Investments Limited:O	809,936	429,266		0.05	2009-12-22
75	2371	Chuanglian Holdings Limited (KY):O	816,000	481,440		0.05	2010-12-13
76	0091	Golden Century International Holdings Group Limited:O	3,420,885	290,775		0.05	2010-12-08
77	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	477,700		0.05	2010-08-09
78	0185	Zensun Enterprises Limited:O	1,310,641	141,549		0.05	2009-11-16
79	0340	Tongguan Gold Group Limited:O	4,524,000	850,512		0.05	2010-11-25
80	0686	Beijing Energy International Holding Co., Ltd.:O	360,000	550,800		0.05	2010-12-28
81	0128	ENM Holdings Limited (HK):O	797,760	598,320		0.05	2010-12-01
82	0250	SINO-I TECHNOLOGY LIMITED:O	9,618,000	394,338		0.05	2010-11-04
83	0029	DYNAMIC HOLDINGS LIMITED (BM):O	103,000	164,800		0.05	2010-12-28
84	0353	Energy International Investments Holdings Limited:O	4,826,000	405,384		0.05	2010-09-06
85	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,240	107,985	*	0.05	2009-09-21
86	8176	SuperRobotics Holdings Limited (BM):O	400,000	140,000		0.05	2010-12-02
87	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	189,240		0.05	2010-10-19
88	1041	Lamtex Holdings Limited:O	20,562,000	431,802		0.05	2010-11-01
89	8143	Good Fellow Healthcare Holdings Limited:O	302,000	193,280		0.04	2010-12-28
90	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	28,435		0.04	2009-01-19
91	0988	Silk Road Logistics Holdings Limited:O	810,016	769,515		0.04	2010-10-29
92	0418	FOUNDER HOLDINGS LIMITED:O	498,000	234,060		0.04	2010-11-03
93	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	422,000	346,040		0.04	2010-11-09
94	0181	FUJIAN HOLDINGS LIMITED:O	229,800	113,751		0.04	2010-04-12
95	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	860,411	141,107		0.04	2010-11-12
96	0076	Elate Holdings Limited:O	106,754	89,673		0.04	2010-10-27
97	0097	HENDERSON INVESTMENT LIMITED:O	1,220,000	915,000		0.04	2010-12-14
98	0718	Tai United Holdings Limited:O	1,053,225	142,185		0.04	2010-12-28
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	624,000	1,934,400		0.04	2010-12-21
100	0724	Ruixin International Holdings Limited:O	3,240,000	784,080		0.04	2010-12-22
101	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	204,000	138,720		0.04	2010-10-20
102	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	452,195	723,512		0.04	2010-12-07
103	0064	GET NICE HOLDINGS LIMITED:O	1,510,000	755,000		0.04	2010-12-02
104	1002	V.S. INTERNATIONAL GROUP LIMITED:O	308,000	44,968		0.04	2008-10-21
105	0875	Congyu Intelligent Agricultural Holdings Limited:O	884,000	38,012	*	0.03	2010-03-18
106	0697	Shoucheng Holdings Limited:O	2,850,000	3,249,000		0.03	2010-12-28
107	0857	PETROCHINA COMPANY LIMITED:H	7,229,790	70,635,048		0.03	2010-12-28
108	0692	Shenzhou Space Park Group Limited:O	1,678,000	70,476		0.03	2010-12-21
109	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	898,800	485,352		0.03	2010-12-08
110	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,052,444	1,178,737		0.03	2010-12-13
111	2878	Solomon Systech (International) Limited:O	826,000	367,570		0.03	2010-05-17
112	0959	Century Entertainment International Holdings Limited:O	1,274,624	166,976		0.03	2010-12-14
113	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	210,000	149,100		0.03	2010-10-22
114	1185	China Energine International (Holdings) Limited:O	1,306,085	809,773		0.03	2010-12-09
115	1428	Bright Smart Securities & Commodities Group Limited:O	222,000	268,620		0.03	2010-11-15
116	0585	Imagi International Holdings Limited:O	1,863,606	432,357		0.03	2010-11-23
117	0628	Tong Tong AI Social Group Limited:O	687,200	102,393		0.03	2010-10-28
118	1033	Sinopec Oilfield Service Corporation:H	440,000	1,707,200		0.03	2010-12-28
119	0190	HKC (HOLDINGS) LIMITED:O	3,227,550	1,436,260		0.03	2010-12-22
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	114,400		0.03	2010-11-02
121	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	427,000		0.03	2010-11-11
122	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	120,352		0.03	2010-03-05
123	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,306,708	103,230	*	0.03	2010-11-22
124	0343	CULTURECOM HOLDINGS LIMITED:O	207,000	103,500		0.03	2010-12-28
125	8079	Wisdomcome Group Holdings Limited:O	128,016	31,492		0.03	2010-11-29
126	0566	Hanergy Thin Film Power Group Limited:O	2,170,000	1,302,000		0.03	2010-12-20
127	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	424,000	1,288,960		0.03	2010-11-04
128	0122	CROCODILE GARMENTS LIMITED:O	184,000	147,200		0.03	2010-12-01
129	0681	Chinese People Holdings Company Limited:O	1,200,800	312,208		0.03	2010-10-11
130	0726	DIT Group Limited:O	102,000	46,920		0.03	2009-09-11
131	0910	China Sandi Holdings Limited:O	2,836,000	709,000		0.03	2010-12-08
132	0419	Hony Media Group:O	8,346,500	308,821		0.03	2010-03-26
133	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	52,800		0.03	2009-06-15
134	8156	Sinopharm Tech Holdings Limited:O	900,000	156,600		0.03	2010-11-25
135	0561	HONGKONG CHINESE LIMITED:Wrnt	56,280	11,931		0.03	2010-11-29
136	0588	Beijing North Star Company Limited:H	194,000	405,460		0.03	2010-04-13
137	2312	China Financial Leasing Group Limited:O	191,400	20,288		0.03	2010-05-25
138	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	891,500	1,034,140		0.03	2010-12-23
139	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	142,560		0.03	2010-04-21
140	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	731,000	296,055		0.03	2010-11-09
141	1222	WANG ON GROUP LIMITED:O	867,475	86,748		0.03	2010-10-19
142	0554	Hans Group Holdings Limited (KY):O	990,000	267,300		0.03	2010-11-11
143	0690	Uni-Bio Science Group Limited:O	338,800	143,990	*	0.03	2009-12-15
144	0479	CIL HOLDINGS LIMITED:O	1,601,280	40,032	*	0.03	2007-06-26
145	1105	SING TAO NEWS CORPORATION LIMITED:O	225,250	610,428		0.03	2010-12-15
146	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	190,650		0.03	2010-04-20
147	0933	Viva Goods Company Limited:O	4,939,127	1,679,303		0.03	2010-12-22
148	0205	SEEC MEDIA GROUP LIMITED:O	442,000	72,930		0.03	2007-06-26
149	0596	Inspur Digital Enterprise Technology Limited:O	950,000	617,500		0.03	2010-10-27
150	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	389,081	392,972		0.03	2010-10-25
151	0492	HKC (HOLDINGS) LIMITED:Wrnt	234,350	6,562		0.02	2010-07-07
152	0138	CCT Fortis Holdings Limited:O	149,700	157,185		0.02	2010-03-30
153	0183	Winfull Group Holdings Limited:O	792,400	736,932		0.02	2010-12-23
154	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	104,000	53,040		0.02	2010-12-03
155	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	990,034	188,106		0.02	2010-12-23
156	0318	Vongroup Limited:O	1,370,000	116,450		0.02	2010-12-21
157	0521	CWT International Limited:O	500,135	192,552		0.02	2010-09-10
158	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	61,120		0.02	2007-10-03
159	0090	Puxing Energy Limited:O	96,000	126,720		0.02	2010-09-07
160	1094	Cherish Sunshine International Limited:O	760,000	516,800	*	0.02	2010-06-23
161	0571	ESUN HOLDINGS LIMITED:O	284,006	301,046		0.02	2009-12-18
162	0651	China Ocean Industry Group Limited:O	509,200	81,472		0.02	2010-10-29
163	0513	CONTINENTAL HOLDINGS LIMITED:O	700,000	128,100		0.02	2010-11-12
164	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	128,941	1,676	*	0.02	2010-12-14
165	8021	WLS HOLDINGS LIMITED (BM):O	202,200	23,455		0.02	2010-02-03
166	0271	Asiasec Properties Limited:O	275,400	247,860		0.02	2010-11-01
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	1,522,800		0.02	2010-12-23
168	0653	BONJOUR HOLDINGS LIMITED:O	634,000	944,660		0.02	2010-12-20
169	0070	Rich Goldman Holdings Limited:O	824,000	123,600		0.02	2010-11-22
170	0472	New Silkroad Culturaltainment Limited:O	356,287	281,467		0.02	2010-11-17
171	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,273,048	471,028		0.02	2010-11-08
172	8351	Larry Jewelry International Company Limited:O	120,000	72,000		0.02	2009-12-16
173	0976	Chiho Environmental Group Limited:O	204,000	871,080		0.02	2010-12-17
174	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	660,000	87,120		0.02	2010-10-25
175	0736	China Properties Investment Holdings Limited:O	28,165	17,744		0.02	2010-12-21
176	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	304,000	1,416,640		0.02	2010-12-23
177	1168	Z Fin Limited:O	697,750	788,458		0.02	2010-08-17
178	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	922,800	5,379,924		0.02	2010-12-20
179	0698	TONGDA GROUP HOLDINGS LIMITED:O	900,000	378,000		0.02	2010-12-14
180	0376	Yunfeng Financial Group Limited:O	299,762	29,976	*	0.02	2008-03-18
181	1180	Paradise Entertainment Limited (BM):O	361,000	28,158		0.02	2010-11-01
182	1164	CGN Mining Company Limited:O	300,000	68,100		0.02	2010-04-28
183	0451	GCL New Energy Holdings Limited:O	11,000	42,900		0.02	2007-06-26
184	0505	Xingye Alloy Materials Group Limited (KY):O	129,000	274,770		0.02	2010-12-10
185	0922	Anxian Yuan China Holdings Limited:O	400,000	164,000		0.02	2010-11-08
186	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	232,000	1,032,400		0.02	2010-11-05
187	0347	Angang Steel Company Limited:H	204,194	2,413,573		0.02	2010-12-16
188	0491	Emperor Culture Group Limited:O	233,968	47,729		0.02	2010-06-14
189	0156	LIPPO CHINA RESOURCES LIMITED:O	1,709,000	425,541		0.02	2010-11-15
190	8055	China E-Information Technology Group Limited:O	241,368	69,997		0.02	2010-11-23
191	0795	China Renewable Energy Investment Limited:Wrnt	14,246	997		0.02	2010-11-29
192	0260	AVIC Joy Holdings (HK) Limited:O	391,750	137,113		0.02	2010-08-13
193	2343	PACIFIC BASIN SHIPPING LIMITED:O	350,000	1,760,500		0.02	2010-12-16
194	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	166,850		0.02	2010-07-05
195	8047	China Ocean Group Development Limited:O	480,120	32,168		0.02	2008-08-12
196	0240	BUILD KING HOLDINGS LIMITED:O	220,626	45,228		0.02	2010-03-05
197	0232	Continental Aerospace Technologies Holding Limited (BM):O	840,000	281,400		0.02	2010-12-13
198	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,533	23,377		0.02	2010-09-28
199	8092	ITE (HOLDINGS) LIMITED:O	160,000	17,280		0.02	2007-10-22
200	0764	Eternity Investment Limited:O	188,900	34,947		0.02	2010-10-29
201	2198	China Sanjiang Fine Chemicals Company Limited:O	175,000	455,000		0.02	2010-12-08
202	0617	PALIBURG HOLDINGS LIMITED:O	190,126	519,044		0.02	2010-11-19
203	0655	HONGKONG CHINESE LIMITED:O	307,058	414,528		0.02	2010-11-29
204	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	526,315	305,263		0.02	2010-12-28
205	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	329,750	309,965		0.02	2010-12-03
206	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	50,000		0.02	2010-07-16
207	0030	YNBY International Limited:O	84,000	57,120		0.02	2010-11-30
208	0760	Talent Property Group Limited:O	371,500	150,458		0.02	2010-12-21
209	0645	Ares Asia Limited:O	56,000	135,520		0.02	2010-12-10
210	0406	YAU LEE HOLDINGS LIMITED:O	72,000	79,920		0.02	2009-05-22
211	8006	Sino Splendid Holdings Limited:O	17,600	83,248		0.02	2010-08-11
212	0149	China Agri-Products Exchange Limited:O	80,880	30,734		0.02	2010-11-19
213	1125	LAI FUNG HOLDINGS LIMITED:O	1,281,000	390,705		0.02	2010-11-22
214	1371	China Ecotourism Group Limited:O	1,177,708	359,201		0.02	2010-11-30
215	0931	China HK Power Smart Energy Group Limited:O	800,000	264,000		0.02	2010-12-16
216	2866	COSCO SHIPPING Development Co., Ltd.:H	588,050	1,952,326		0.02	2010-12-28
217	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,597	28,033		0.02	2010-12-23
218	3322	Win Hanverky Holdings Limited:O	196,000	231,280		0.02	2010-10-26
219	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	248,400		0.02	2010-12-20
220	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	200,000	1,982,000		0.02	2010-12-13
221	0709	GIORDANO INTERNATIONAL LIMITED:O	230,000	1,016,600		0.02	2010-11-24
222	0223	Elife Holdings Limited:O	171,000	74,385	*	0.02	2008-06-27
223	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	874,233	1,529,908		0.02	2010-12-20
224	0689	EPI (Holdings) Limited:O	2,834,100	178,548		0.02	2010-11-29
225	0364	Blockchain Group Company Limited:O	220,200	95,787		0.02	2010-11-30
226	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,956,000	199,512		0.02	2010-11-08
227	0503	Lansen Pharmaceutical Holdings Limited:O	63,000	209,160		0.02	2010-11-15
228	8158	China Regenerative Medicine International Limited:O	1,070,000	278,200		0.02	2010-04-30
229	8203	Kaisun Holdings Limited:O	320,000	156,800		0.02	2010-08-05
230	8296	Sino-Life Group Limited:O	112,000	81,760		0.02	2010-05-26
231	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	162,000	5,175,900		0.02	2010-12-28
232	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	173,500		0.01	2009-01-07
233	0404	Hsin Chong Group Holdings Limited:O	100,000	125,000		0.01	2010-12-06
234	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	835,200	141,984		0.01	2010-09-14
235	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	35,400		0.01	2010-05-04
236	1102	Enviro Energy International Holdings Limited:O	410,000	157,850		0.01	2010-11-16
237	0445	CIMC-TianDa Holdings Company Limited:O	420,000	111,300		0.01	2010-10-21
238	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	97,800		0.01	2010-11-30
239	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	506,160		0.01	2010-12-16
240	1118	GOLIK HOLDINGS LIMITED:O	82,000	72,160		0.01	2010-11-25
241	1053	Chongqing Iron & Steel Company Limited:H	78,000	158,340		0.01	2010-11-11
242	8312	Rui Feng Group Holdings Company Limited:O	100,000	26,500		0.01	2010-12-03
243	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,400	180,872		0.01	2010-12-28
244	0082	Crazy Sports Group Limited:O	342,000	817,380		0.01	2010-12-23
245	0990	Deep Source Holdings Limited:O	521,200	338,780		0.01	2010-12-13
246	0674	China Tangshang Holdings Limited:O	1,400,000	289,800		0.01	2010-05-18
247	1919	COSCO SHIPPING Holdings Co., Ltd.:H	363,500	2,915,270		0.01	2010-12-28
248	0901	Goldstone Investment Group Limited:O	200,837	11,046		0.01	2010-11-03
249	0103	Shougang Century Holdings Limited:O	268,000	238,520		0.01	2010-05-19
250	0430	Oriental Explorer Holdings Limited:O	250,000	26,500		0.01	2008-08-29
251	0112	Lerthai Group Limited:O	46,800	93,600		0.01	2010-11-26
252	0167	IDT INTERNATIONAL LIMITED:O	344,000	76,712		0.01	2008-06-24
253	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	91,600	37,556		0.01	2008-10-02
254	0500	Frontier Services Group Limited:O	152,765	79,438		0.01	2010-04-28
255	0916	China Longyuan Power Group Corporation Limited:H	362,000	2,436,260		0.01	2010-12-23
256	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	62,400		0.01	2010-05-04
257	0199	ITC Properties Group Limited:O	74,950	138,658		0.01	2010-06-14
258	0439	KuangChi Science Limited:O	150,500	3,763	*	0.01	2008-03-17
259	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	22,880		0.01	2010-10-11
260	0327	PAX Global Technology Limited:O	130,000	374,400		0.01	2010-12-23
261	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	141,645		0.01	2008-09-08
262	0109	Good Resources Holdings Limited:O	184,266	134,514		0.01	2010-12-20
263	0385	CHINNEY ALLIANCE GROUP LIMITED:O	75,040	29,641		0.01	2009-09-22
264	8022	Evershine Group Holdings Limited:O	100,000	33,000		0.01	2010-11-05
265	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	27,200		0.01	2010-01-08
266	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	414,000	1,121,940		0.01	2010-12-28
267	8080	North Asia Strategic Holdings Limited:O	1,696,118	147,562		0.01	2010-12-21
268	8088	8088 Investment Holdings Limited:O	61,000	12,688		0.01	2009-06-05
269	0143	Guoan International Limited:O	640,000	43,520		0.01	2010-05-26
270	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	182,000		0.01	2010-12-09
271	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	319,920		0.01	2010-12-08
272	0647	Joyce Boutique Group Limited:O	200,000	172,000		0.01	2010-12-17
273	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	232,449	17,899		0.01	2010-11-05
274	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,200	187,340		0.01	2010-12-22
275	3800	GCL Technology Holdings Limited (KY):O	1,880,000	5,264,000		0.01	2010-12-28
276	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	572,400	7,956,360		0.01	2010-12-28
277	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	866,584	119,589		0.01	2010-09-10
278	0519	Novautek Technologies Group Limited (BM):O	100,000	22,500		0.01	2008-04-15
279	0850	Long Well International Holdings Limited:O	492,000	246,000		0.01	2010-12-08
280	0075	Y. T. REALTY GROUP LIMITED:O	95,000	199,500		0.01	2007-07-31
281	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	117,600		0.01	2010-12-13
282	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	24,400		0.01	2010-11-18
283	2886	Binhai Investment Company Limited:O	692,450	387,772		0.01	2010-10-20
284	0622	Oshidori International Holdings Limited:O	829,594	146,838		0.01	2010-12-07
285	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	75,525	35,119		0.01	2010-03-23
286	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	174,566	92,520		0.01	2010-12-16
287	1178	Huiyin Holdings Group Limited:O	100,000	17,600		0.01	2007-06-26
288	1215	Kai Yuan Holdings Limited:O	1,081,500	270,375		0.01	2010-04-07
289	0535	Gemdale Properties and Investment Corporation Limited:O	771,000	154,200		0.01	2010-04-27
290	8010	Sing Pao Media Enterprises Limited:O	221,004	3,315	*	0.01	2007-06-26
291	1812	Shandong Chenming Paper Holdings Limited:H	43,500	252,735		0.01	2010-08-12
292	8051	CircuTech International Holdings Limited:O	1,000	5,150		0.01	2009-11-24
293	3993	CMOC Group Limited (CN):H	145,000	951,200		0.01	2010-12-17
294	8153	Jiading International Group Holdings Limited:O	300,000	90,000		0.01	2010-05-18
295	0165	CHINA EVERBRIGHT LIMITED (HK):O	187,000	3,216,400		0.01	2010-12-22
296	0245	China Vered Financial Holding Corporation Limited:O	794,000	98,456		0.01	2010-12-23
297	0604	SHENZHEN INVESTMENT LIMITED:O	382,808	1,025,925		0.01	2010-11-29
298	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,088,511	47,894		0.01	2010-06-25
299	0908	Zhuhai Holdings Investment Group Limited:O	120,000	85,200		0.01	2010-03-17
300	1225	Lerado Financial Group Company Limited:O	80,000	108,000		0.01	2010-12-20
301	0024	BURWILL HOLDINGS LIMITED:O	470,018	220,908		0.01	2010-12-20
302	0230	Minmetals Land Limited:O	354,100	559,478		0.01	2010-12-02
303	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	189,000		0.01	2010-12-13
304	0623	SinoMedia Holding Limited:O	60,000	162,000		0.01	2010-12-06
305	8173	Hephaestus Holdings Limited:O	800,011	20,800		0.01	2010-11-15
306	0062	Transport International Holdings Limited:O	42,400	1,070,600		0.01	2010-09-29
307	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	80,300	144,540		0.01	2010-10-11
308	1006	Changshouhua Food Company Limited:O	55,000	273,900		0.01	2010-12-09
309	1172	Magnus Concordia Group Limited:O	115,011	21,047		0.01	2010-07-27
310	0131	CHEUK NANG (HOLDINGS) LIMITED:O	38,509	92,422		0.01	2010-11-02
311	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,925	1,540		0.01	2010-12-15
312	3938	Samling Global Limited:O	444,000	279,720		0.01	2010-11-29
313	0407	HKC (HOLDINGS) LIMITED:Wrnt	51,381	6,680		0.01	2010-01-15
314	1182	Success Dragon International Holdings Limited:O	715,000	83,655	*	0.01	2010-04-30
315	0680	Nan Hai Corporation Limited:O	7,034,388	393,926		0.01	2010-11-03
316	0106	Landsea Green Management Limited:O	203,199	101,600		0.01	2007-09-27
317	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	164,680		0.01	2010-04-01
318	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	204,750		0.01	2010-12-28
319	2340	ISP Holdings Limited:O	33,450	28,433		0.01	2008-11-13
320	0362	China Zenith Chemical Group Limited:O	630,000	160,650		0.01	2010-12-20
321	1117	China Modern Dairy Holdings Ltd.:O	482,000	1,161,620		0.01	2010-12-23
322	0577	South Shore Holdings Limited:O	60,800	38,912		0.01	2007-07-19
323	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	120,000		0.01	2010-12-07
324	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	20,680		0.01	2007-06-26
325	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,719,000	1,549,830		0.01	2010-12-07
326	1051	G-Resources Group Limited:O	1,393,477	822,151		0.01	2010-12-20
327	0597	China Resources Microelectronics Limited:O	868,000	290,780		0.01	2010-10-29
328	0067	China Lumena New Materials Corp.:O	194,000	537,380		0.01	2010-11-30
329	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	41,000	41,410	*	0.01	2007-06-26
330	0728	CHINA TELECOM CORPORATION LIMITED:H	1,342,000	5,327,740		0.01	2010-12-10
331	0723	Reliance Global Holdings Limited (BM):O	414,375	136,744		0.01	2010-07-29
332	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	28,980		0.01	2009-10-19
333	2626	Hunan Nonferrous Metals Corporation Limited:H	156,000	475,800		0.01	2010-12-22
334	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	48,000	591,360		0.01	2010-11-02
335	0731	C&D Newin Paper & Pulp Corporation Limited:O	48,000	70,080		0.01	2010-10-12
336	1893	China National Materials Company Limited:H	110,000	691,900		0.01	2010-12-28
337	0735	China Power Clean Energy Development Company Limited:O	740,000	488,400		0.01	2010-12-07
338	0612	Carmen Century Investment Limited (KY):O	104,000	8,216		0.01	2010-10-06
339	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	132,000	975,480		0.01	2010-12-17
340	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	160,000	65,600		0.01	2010-08-09
341	3928	Zhengzhou China Resources Gas Company Limited:H	5,000	78,200		0.01	2009-06-16
342	0225	Pokfulam Development Company Limited:O	10,000	75,700		0.01	2007-07-19
343	1808	Enterprise Development Holdings Limited (KY):O	54,000	41,580		0.01	2008-02-20
344	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
345	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	27,300		0.01	2007-06-26
346	0755	DevGreat Group Limited:O	1,125,000	298,125		0.01	2009-12-11
347	1800	China Communications Construction Company Limited:H	397,000	2,600,350		0.01	2010-12-07
348	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	95,400		0.01	2010-12-28
349	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	138,000	74,520		0.01	2010-12-14
350	0766	Sino Prosper (Group) Holdings Limited:O	600,000	279,000		0.01	2010-12-21
351	0160	Hon Kwok Land Investment Company, Limited:O	42,600	112,890		0.01	2010-02-22
352	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	97,900		0.01	2010-12-07
353	0448	Branded Lifestyle Holdings Limited:O	86,728	188,200		0.01	2010-12-16
354	0610	WAI KEE HOLDINGS LIMITED:O	70,000	119,000		0.01	2009-09-03
355	0139	Smart Fish Wealthlink Holdings Limited:O	249,200	31,150		0.01	2010-03-25
356	0812	Southwest Securities International Securities Limited:O	100,000	96,000		0.01	2010-12-15
357	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	121,100		0.01	2010-10-08
358	0061	Green Leader Holdings Group Limited:O	74,400	69,936		0.01	2010-11-05
359	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,500		0.01	2009-10-06
360	0164	China Baoli Technologies Holdings Limited:O	250,000	37,250		0.01	2010-06-29
361	0552	China Communications Services Corporation Limited:H	172,000	808,400		0.01	2010-11-30
362	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	86,649	253,882		0.01	2010-11-05
363	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	304,425	176,567		0.01	2010-12-23
364	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	42,900		0.01	2010-08-18
365	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	448,800		0.01	2010-09-13
366	0008	PCCW LIMITED:O	613,056	2,029,215		0.01	2010-12-10
367	2088	Xiwang Property Holdings Company Limited:O	84,820	202,720		0.01	2010-11-04
368	1194	Bay Area Gold Group Limited:O	280,000	481,600		0.01	2010-12-28
369	8100	Famous Tech International Holdings Limited:O	21,954	1,932		0.01	2009-08-12
370	0953	Shaw Brothers Holdings Limited:O	100,000	164,000		0.01	2010-12-07
371	0241	Alibaba Health Information Technology Limited:O	310,000	282,100		0.01	2010-11-16
372	2700	Green International Holdings Limited:O	46,000	4,554	*	0.01	2007-10-15
373	0603	China Oil And Gas Group Limited:O	410,300	356,961		0.01	2010-12-09
374	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	83,000		0.01	2009-12-16
375	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,500	296,435		0.01	2010-08-18
376	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	113,100		0.01	2010-04-08
377	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	135,900		0.01	2010-10-18
378	1108	Triumph New Energy Company Limited:H	20,000	42,000		0.01	2010-10-15
379	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,016,720	94,786		0.01	2010-12-21
380	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	54,675		0.01	2010-10-21
381	1176	Zhuguang Holdings Group Company Limited:O	194,000	389,940		0.01	2010-12-02
382	0304	PEACE MARK (HOLDINGS) LIMITED:O	99,614	149,421	*	0.01	2008-08-19
383	1205	CITIC RESOURCES HOLDINGS LIMITED:O	477,700	845,529		0.01	2010-12-22
384	0370	Hong Kong Robotics Group Holding Limited:O	166,000	26,394		0.01	2010-12-21
385	2309	ZO Future Group:O	250,000	46,500		0.01	2010-10-27
386	1229	Nan Nan Resources Enterprise Limited:O	60,000	108,000		0.01	2010-12-06
387	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,000	480,000		0.01	2010-11-11
388	8089	Chinese Strategic Holdings Limited:O	44,000	22,000		0.01	2010-05-04
389	3838	China Starch Holdings Limited:O	450,000	252,000		0.01	2010-12-21
390	3813	Pou Sheng International (Holdings) Limited:O	333,000	406,260		0.01	2010-12-02
391	0498	Blue River Holdings Limited:O	349,749	110,171		0.01	2010-11-15
392	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	17,400		0.01	2009-05-26
393	0748	China Renewable Energy Investment Limited:Wrnt	4,698	1,456		0.01	2010-01-13
394	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	233,587	350,381		0.01	2010-12-07
395	1049	Celestial Asia Securities Holdings Limited:O	234,080	156,834		0.01	2010-12-08
396	1186	China Railway Construction Corporation Limited:H	157,000	1,453,820		0.01	2010-12-13
397	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	210,000		0.01	2010-11-11
398	0668	Doyen International Holdings Limited:O	96,000	150,720		0.01	2010-12-23
399	1116	Huiyuan Cowins Technology Group Limited:O	52,000	23,400		0.01	2010-10-25
400	2366	SMI Culture & Travel Group Holdings Limited:O	63,200	87,216		0.01	2010-11-25
401	0989	China Changbaishan International Holdings Limited:O	210,000	32,340		0.01	2010-09-21
402	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	56,900		0.01	2008-01-23
403	1159	Smart Digital Technology Group Limited:O	52,000	12,480	*	0.01	2009-07-23
404	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	274,120		0.01	2009-08-18
405	8120	China Demeter Financial Investments Limited:O	100,000	4,800	*	0.01	2008-07-07
406	1217	China Innovation Investment Limited:O	512,000	22,528		0.01	2009-12-08
407	0288	Cosway Corporation Limited:O	325,000	312,000		0.01	2010-11-30
408	1686	SUNEVISION HOLDINGS LTD.:O	169,472	159,304		0.01	2010-12-20
409	0672	Zhong An Group Limited:O	166,800	301,908		0.01	2010-11-16
410	1208	MMG Limited (HK):O	144,200	755,608		0.01	2010-12-06
411	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	853,440		0.01	2010-12-14
412	0952	Quam Plus International Financial Limited:O	67,078	26,831		0.01	2010-06-08
413	2233	WEST CHINA CEMENT LIMITED:O	300,000	864,000		0.01	2010-12-10
414	1228	Superb Summit International Group Limited:O	256,000	78,080		0.01	2010-10-08
415	2349	China City Infrastructure Group Limited:O	880,140	90,654		0.01	2010-12-28
416	2002	China Sunshine Paper Holdings Company Limited:O	56,000	123,200		0.01	2010-12-02
417	0578	Rosan Resources Holdings Limited:O	203,600	67,188		0.01	2010-07-28
418	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	38,000		0.01	2010-12-01
419	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,450	74,175		0.01	2010-01-29
420	0839	Anhui Tianda Oil Pipe Company Limited:H	21,000	69,090		0.01	2010-09-21
421	3889	Global Corn Group Limited:O	80,000	112,000		0.01	2010-11-05
422	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,900	13,144,950		0.01	2010-12-23
423	1868	Neo-Neon Holdings Limited:O	63,500	245,110		0.01	2010-12-14
424	1224	C C Land Holdings Limited:O	177,000	465,510		0.01	2010-12-28
425	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	20,650		0.01	2010-07-27
426	8130	Dadi International Group Limited:O	216,000	24,840		0.01	2010-08-24
427	1055	China Southern Airlines Company Limited:H	189,000	852,390		0.01	2010-12-14
428	3330	Lingbao Gold Group Company Ltd.:H	20,000	132,800		0.01	2010-11-25
429	0372	PT International Development Corporation Limited:O	50,512	17,932		0.01	2010-11-04
430	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,011	3,182,407		0.01	2010-11-30
431	0599	E. BON HOLDINGS LIMITED:O	20,000	16,000		0.01	2010-09-14
432	0630	AMCO United Holding Limited:O	100,000	25,000		0.01	2010-10-07
433	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,404	34,024		0.01	2010-08-31
434	0221	Easy One Financial Group Limited:O	504,000	125,496		0.01	2010-10-12
435	0663	KING STONE ENERGY GROUP LIMITED:O	1,412,000	296,520		0.01	2010-11-09
436	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	165,064	467,131		0.01	2010-12-08
437	0929	IPE GROUP LIMITED:O	60,000	78,600		0.01	2010-12-28
438	0063	China Asia Valley Group Limited:O	169,500	28,646		0.01	2010-03-11
439	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	92,000	136,160		0.01	2010-09-21
440	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	46,000		0.01	2008-10-16
441	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	172,800		0.01	2010-11-23
442	0789	Artini Holdings Limited:O	80,000	39,200		0.01	2010-12-23
443	2662	MH Development Limited:O	60,000	28,800		0.01	2009-08-10
444	2727	Shanghai Electric Group Company Limited:H	184,000	908,960		0.01	2010-12-23
445	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	82,800	*	0.01	2010-02-05
446	0382	Welling Holding Limited:O	866,000	359,390		0.01	2010-12-06
447	1091	South Manganese Investment Limited:O	185,000	477,300		0.01	2010-12-17
448	2345	Shanghai Prime Machinery Company Limited:H	46,000	90,160		0.01	2010-09-29
449	0524	Great Wall Terroir Holdings Limited:O	31,597	15,167		0.01	2008-05-06
450	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	250,763	112,843		0.01	2010-09-06
451	2000	SIM TECHNOLOGY GROUP LIMITED:O	94,000	138,180		0.01	2010-11-09
452	0987	China Renewable Energy Investment Limited:O	50,927	29,538		0.01	2010-12-14
453	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,000	556,140		0.01	2010-12-23
454	0715	China Oceanwide Holdings Limited:O	530,000	524,700		0.01	2010-12-17
455	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	55,000	470,250		0.01	2010-12-23
456	0687	Tysan Holdings Limited:O	50,000	71,500		0.01	2008-05-14
457	0993	XinKong International Capital Holdings Limited:O	63,400	16,484		0.01	2010-04-20
458	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.01	2010-09-07
459	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	294,000	1,655,220		0.01	2010-12-28
460	0670	China Eastern Airlines Corporation Limited:H	198,000	758,340		0.01	2010-12-21
461	0878	SOUNDWILL HOLDINGS LIMITED:O	13,632	118,598		0.01	2010-11-16
462	0956	China Suntien Green Energy Corporation Limited:H	77,000	159,390		0.01	2010-12-13
463	0428	Cocoon Holdings Limited:O	2,200	9,658		0.01	2009-07-27
464	0307	Up Energy Development Group Limited:O	56,360	11,385		0.01	2010-03-30
465	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	418,000	13,104,300		0.01	2010-12-23
466	3333	China Evergrande Group:O	842,000	3,241,700		0.01	2010-12-13
467	8117	China Primary Energy Holdings Limited:O	134,500	26,093		0.01	2010-12-20
468	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	180,008	201,609		0.01	2010-12-13
469	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	204,000	224,400		0.01	2010-12-14
470	1898	China Coal Energy Company Limited:H	226,000	2,653,240		0.01	2010-12-28
471	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	190,000	2,074,800		0.01	2010-12-09
472	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	228,872	59,507		0.01	2010-08-05
473	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	131,765	188,424		0.01	2010-11-25
474	0331	PCD STORES (GROUP) LIMITED:O	230,000	533,600		0.01	2010-12-28
475	0523	CST Holding (HK) Limited (KY):Wrnt	22,304	3,346		0.01	2010-11-09
476	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	287,100		0.01	2010-01-08
477	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	63,700		0.01	2010-11-15
478	8137	Honbridge Holdings Limited:O	328,000	905,280		0.01	2010-12-17
479	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	157,785	1,118,696		0.01	2010-12-08
480	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	273	213		0.01	2010-08-11
481	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	134,000	75,040		0.01	2010-12-15
482	1083	Towngas Smart Energy Company Limited:O	129,000	473,430		0.01	2009-05-14
483	0632	CHK Oil Limited (BM):O	104,040	123,808		0.01	2010-12-13
484	0534	SHK Hong Kong Industries Limited:Wrnt	1,018	260		0.01	2010-11-30
485	0267	CITIC Limited (HK):O	189,000	3,628,800		0.01	2010-12-28
486	1070	TCL Electronics Holdings Limited:O	56,052	169,838		0.01	2010-10-27
487	0444	Sincere Watch (Hong Kong) Limited:O	21,000	41,580		0.01	2010-12-21
488	2337	SHANGHAI FORTE LAND CO., LTD.:H	54,000	138,240		0.01	2010-01-18
489	0729	FDG Electric Vehicles Limited:O	240,927	195,151		0.01	2010-12-22
490	0533	GOLDLION HOLDINGS LIMITED:O	50,000	167,500		0.01	2010-10-04
491	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	69,680		0.01	2010-04-23
492	1399	Veson Holdings Limited (KY):O	52,000	43,160		0.01	2010-11-16
493	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	16,640		0.01	2007-12-19
494	1200	Midland Holdings Limited (BM):O	36,000	224,640		0.00	2010-12-28
495	0436	New Universe Environmental Group Limited:O	100,000	24,300		0.00	2010-12-15
496	0310	Prosperity Investment Holdings Limited:O	35,600	33,464		0.00	2010-09-01
497	0275	Master Glory Group Limited:O	61,490	20,292		0.00	2010-11-17
498	3883	China Aoyuan Group Limited:O	128,000	186,880		0.00	2010-12-20
499	0673	China Health Group Limited:O	20,000	22,400		0.00	2008-06-02
500	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,000	423,400		0.00	2010-12-28
501	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	33,375		0.00	2009-08-25
502	8212	Celebrate International Holdings Limited:O	20,000	4,120		0.00	2010-12-20
503	0955	SCHRAMM HOLDING AG:O	960	22,848		0.00	2010-01-25
504	0565	Art Group Holdings Limited (KY):O	50,000	12,750		0.00	2007-06-26
505	1717	Ausnutria Dairy Corporation Ltd:O	50,000	125,000		0.00	2010-11-29
506	0982	Huafa Property Services Group Company Limited:O	440,000	92,840		0.00	2010-10-27
507	0274	Renaissance Asia Silk Road Group Limited:O	232,000	27,376		0.00	2010-11-11
508	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,000		0.00	2010-10-21
509	0800	A8 New Media Group Limited:O	22,000	58,300		0.00	2010-12-10
510	0383	Tian An Medicare Limited (BM):O	26,400	31,944		0.00	2009-09-16
511	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	229,600		0.00	2007-06-26
512	2383	TOM GROUP LIMITED:O	184,000	143,520		0.00	2010-12-21
513	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	24,192		0.00	2010-11-12
514	0257	China Everbright Environment Group Limited (b1961-07-10):O	172,250	694,168		0.00	2010-12-23
515	0497	CSI Properties Limited (BM):O	380,642	79,554		0.00	2010-11-18
516	0600	China Infrastructure Investment Limited:O	185,200	61,116		0.00	2010-09-24
517	0996	Carnival Group International Holdings Limited:O	50,400	73,584		0.00	2010-11-10
518	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	183,500	519,305		0.00	2010-11-22
519	0887	Emperor Watch & Jewellery Limited:O	260,000	265,200		0.00	2010-12-07
520	0862	Vision Values Holdings Limited:O	64,000	23,040		0.00	2010-06-14
521	0706	Beautiful China Holdings Company Limited:O	97,000	21,825		0.00	2010-03-03
522	0555	REXLot Holdings Limited:O	350,000	269,500		0.00	2010-12-20
523	0761	Bel Global Resources Holdings Limited:O	136,000	22,032		0.00	2010-08-02
524	1073	Da Yu Financial Holdings Limited:O	30,000	23,400		0.00	2010-10-28
525	0399	Starcoin Group Limited:O	542,000	64,498		0.00	2010-11-08
526	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	37,000		0.00	2010-06-11
527	8096	Ruifeng Petroleum Chemical Holdings Limited:O	116,000	105,560		0.00	2010-12-28
528	1387	China Dili Group:O	960,000	1,296,000		0.00	2010-12-17
529	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	686,400		0.00	2010-12-22
530	2468	Trony Solar Holdings Company Limited:O	69,000	367,770		0.00	2010-12-09
531	0985	CST Holding (HK) Limited (KY):O	1,162,720	226,730		0.00	2010-12-22
532	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,801	29,562		0.00	2010-05-12
533	1777	Fantasia Holdings Group Co., Limited:O	211,500	285,525		0.00	2010-11-19
534	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	416,994	208,497		0.00	2010-09-15
535	8075	Media Asia Group Holdings Limited:O	100,000	19,900		0.00	2010-03-10
536	8178	China Information Technology Development Limited:O	280,000	28,280	*	0.00	2008-04-02
537	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	43,500		0.00	2010-12-17
538	3868	Qunxing Paper Holdings Company Limited:O	45,056	108,585		0.00	2010-12-08
539	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	64,400		0.00	2010-09-29
540	3886	Town Health International Medical Group Limited:O	38,600	59,444		0.00	2010-12-16
541	1383	LET Group Holdings Limited:O	52,000	60,840		0.00	2010-10-13
542	0402	Peace Map Holding Limited:O	300,000	39,000		0.00	2010-12-20
543	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,294,000	4,981,900		0.00	2010-12-23
544	2357	AviChina Industry & Technology Company Limited:H	84,000	300,720		0.00	2010-12-14
545	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	126,100	1,387		0.00	2009-06-15
546	0694	Beijing Capital International Airport Company Limited:H	78,000	305,760		0.00	2010-10-26
547	1889	Sanai Health Industry Group Company Limited:O	70,000	46,900		0.00	2010-06-10
548	1555	MIE Holdings Corporation:O	108,000	178,200		0.00	2010-12-22
549	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	132,000		0.00	2010-09-20
550	0751	Skyworth Group Limited:O	104,000	477,360		0.00	2010-12-21
551	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,001	95,706		0.00	2010-10-08
552	0656	FOSUN INTERNATIONAL LIMITED:O	258,500	1,481,205		0.00	2010-12-13
553	8041	IntelliMark AI International Limited:O	82,004	13,449		0.00	2009-06-16
554	3328	Bank of Communications Co., Ltd.:H	1,065,803	8,196,025		0.00	2010-12-28
555	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	37,500		0.00	2010-09-07
556	1398	Industrial and Commercial Bank of China Limited:H	3,463,647	19,396,423		0.00	2010-12-28
557	0124	Guangdong Land Holdings Limited:O	68,277	131,092		0.00	2010-08-11
558	1600	Tian Lun Gas Holdings Limited:O	33,000	61,380		0.00	2010-11-16
559	0856	VSTECS Holdings Limited:O	50,000	113,000		0.00	2010-12-08
560	0705	Ding He Mining Holdings Limited:O	100,000	22,800		0.00	2010-01-19
561	2868	Beijing Capital Land Co., Ltd.:H	40,000	102,000		0.00	2010-10-05
562	2268	Youyuan International Holdings Limited:O	39,000	165,750		0.00	2010-11-09
563	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-18
564	0819	Tianneng Power International Limited:O	42,000	133,140		0.00	2010-10-29
565	0393	Glorious Sun Enterprises Limited:O	40,000	147,200		0.00	2010-11-09
566	1282	Renze Harvest International Limited:O	108,000	102,600		0.00	2010-12-22
567	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	532,000	156,940		0.00	2010-12-13
568	0477	AUPU Group Holding Company Limited:O	40,000	50,800		0.00	2010-11-16
569	0358	Jiangxi Copper Company Limited:H	52,000	1,263,600		0.00	2010-12-21
570	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	22,717	2,385		0.00	2010-12-07
571	0730	Capital Industrial Financial Services Group Limited:O	43,000	20,640		0.00	2010-11-09
572	0598	SINOTRANS LIMITED:H	66,000	147,840		0.00	2010-04-07
573	1013	Wai Chun Group Holdings Limited:O	198,000	14,454		0.00	2007-06-26
574	0998	China CITIC Bank Corporation Limited:H	454,000	2,210,980		0.00	2010-12-22
575	3999	DaChan Food (Asia) Limited:O	37,000	55,870		0.00	2010-09-17
576	0110	China Fortune Holdings Limited:O	30,000	9,000		0.00	2008-06-06
577	0637	Lee Kee Holdings Limited:O	30,000	29,700		0.00	2010-12-15
578	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	268,500	891,420		0.00	2010-12-22
579	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	132,000	715,440		0.00	2010-12-22
580	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,000	48,240		0.00	2010-02-26
581	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,000		0.00	2010-12-02
582	1141	CMBC Capital Holdings Limited:O	109,248	39,876		0.00	2010-12-16
583	3899	CIMC Enric Holdings Limited:O	30,000	100,500		0.00	2010-04-22
584	3988	BANK OF CHINA LIMITED:H	2,912,413	11,649,652		0.00	2010-12-28
585	0222	MIN XIN HOLDINGS LIMITED:O	16,000	63,040		0.00	2010-10-12
586	0269	China Resources and Transportation Group Limited:O	505,600	156,736		0.00	2010-12-03
587	0753	Air China Limited:H	158,000	1,328,780		0.00	2010-12-20
588	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	186,000	944,880		0.00	2010-12-28
589	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	58,600	1,394,680		0.00	2010-12-20
590	1838	China Properties Group Limited:O	62,000	147,560		0.00	2010-11-17
591	0636	FUBON BANK (HONG KONG) LIMITED:O	40,000	142,800		0.00	2010-11-26
592	0313	Richly Field China Development Limited:O	299,800	66,256		0.00	2010-06-21
593	1080	Shengli Oil & Gas Pipe Holdings Limited:O	84,000	122,640		0.00	2010-12-10
594	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	147,600		0.00	2010-11-17
595	0573	Tao Heung Holdings Limited:O	34,000	91,800		0.00	2010-11-09
596	0650	Productive Technologies Company Limited (BM):O	11,592	6,955		0.00	2009-11-17
597	3808	SINOTRUK (HONG KONG) LIMITED:O	91,500	707,295		0.00	2010-12-20
598	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	9,440		0.00	2010-09-09
599	2323	Renco Holdings Group Limited (BM):O	30,000	11,850		0.00	2007-06-26
600	3888	Kingsoft Corporation Limited:O	37,000	141,710		0.00	2010-12-14
601	0171	Silver Grant International Holdings Group Limited:O	72,000	189,360		0.00	2010-11-19
602	1828	DAH CHONG HONG HOLDINGS LIMITED:O	59,760	459,554		0.00	2010-11-17
603	8279	AGTech Holdings Limited:O	120,000	37,200		0.00	2009-05-27
604	2883	China Oilfield Services Limited:H	50,000	782,000		0.00	2010-11-03
605	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	16,000		0.00	2009-08-24
606	1191	China Gem Holdings Limited:O	134,000	13,132		0.00	2010-02-11
607	0136	China Ruyi Holdings Limited:O	56,250	25,313		0.00	2010-08-06
608	0283	Goldin Properties Holdings Limited:O	38,833	163,487		0.00	2010-11-12
609	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	31,500		0.00	2010-12-22
610	0948	Alpha Professional Holdings Limited:O	20,000	37,600		0.00	2010-11-10
611	0859	Zhongchang International Holdings Group Limited:O	20,000	12,600		0.00	2007-10-31
612	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	64,000	227,840		0.00	2010-12-28
613	0661	China Daye Non-Ferrous Metals Mining Limited:O	168,200	90,828		0.00	2010-10-04
614	1997	Regent Manner International Holdings Limited:O	30,000	147,600		0.00	2010-05-03
615	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	820,100		0.00	2010-12-20
616	0270	GUANGDONG INVESTMENT LIMITED:O	186,000	730,980		0.00	2010-12-09
617	1886	China Huiyuan Juice Group Limited:O	44,000	233,200		0.00	2010-11-12
618	0433	North Mining Shares Company Limited:O	373,442	126,970		0.00	2010-09-21
619	2338	WEICHAI POWER CO., LTD.:H	12,000	587,400		0.00	2010-12-13
620	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	28,000		0.00	2010-08-31
621	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	19,760		0.00	2010-12-10
622	0193	CAPITAL ESTATE LIMITED:O	65,167	27,370		0.00	2010-09-08
623	2288	Rykadan Capital Limited:O	14,000	31,220		0.00	2010-09-01
624	1149	Anxin-China Holdings Limited:O	60,000	174,000		0.00	2010-12-28
625	1393	Hidili Industry International Development Limited:O	59,000	378,190		0.00	2010-10-19
626	0827	Ko Yo Chemical (Group) Limited:O	200,000	37,600		0.00	2010-12-23
627	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	68,100		0.00	2007-08-15
628	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	49,200		0.00	2010-11-10
629	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	21,186		0.00	2010-01-21
630	1099	SINOPHARM GROUP CO. LTD.:H	19,200	509,760		0.00	2010-12-13
631	1184	S.A.S. Dragon Holdings Limited:O	7,190	12,942		0.00	2007-06-26
632	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	235,000	103,400		0.00	2010-04-27
633	1086	Goodbaby International Holdings Limited:O	27,000	143,640		0.00	2010-12-20
634	0621	Taung Gold International Limited:O	50,000	24,500		0.00	2010-12-09
635	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,500	767,550		0.00	2010-12-15
636	0746	Lee & Man Chemical Company Limited:O	22,000	167,860		0.00	2010-12-28
637	0885	Rentian Technology Holdings Limited:O	106,068	3,818		0.00	2010-11-25
638	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	109,200		0.00	2010-12-07
639	8046	Heng Xin China Holdings Limited:O	49,600	70,928		0.00	2010-11-22
640	1196	Realord Group Holdings Limited:O	15,625	9,844		0.00	2007-07-11
641	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	331,920		0.00	2010-12-24
642	0841	Asia Cassava Resources Holdings Limited:O	10,000	21,400		0.00	2010-10-21
643	0666	SHK Hong Kong Industries Limited:O	102,090	34,200		0.00	2010-10-14
644	1211	BYD COMPANY LIMITED:H	19,600	782,040		0.00	2010-12-13
645	0480	HKR INTERNATIONAL LIMITED:O	33,320	134,613		0.00	2010-10-11
646	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	200,833	2,847,812		0.00	2010-12-21
647	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	190,580		0.00	2010-12-10
648	0970	New Sparkle Roll International Group Limited:O	72,000	101,520		0.00	2010-12-20
649	1059	KANTONE HOLDINGS LIMITED:O	126,420	16,687		0.00	2009-07-03
650	1822	China Wood International Holding Co., Limited:O	15,000	6,000		0.00	2010-04-27
651	3683	Great Harvest Maeta Holdings Limited:O	20,000	18,800		0.00	2010-10-29
652	0640	Infinity Development Holdings Company Limited:O	12,000	9,240		0.00	2010-11-04
653	1883	CITIC Telecom International Holdings Limited:O	57,150	140,018		0.00	2010-12-17
654	3337	Anton Oilfield Services Group:O	50,000	39,000		0.00	2010-11-15
655	0547	Digital Domain Holdings Limited:O	211,820	52,955		0.00	2010-08-31
656	0013	Hutchison Whampoa Limited:O	101,640	8,115,954		0.00	2010-12-28
657	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2008-10-31
658	0904	China Green (Holdings) Limited:O	21,000	159,390		0.00	2010-10-20
659	1195	Kingwell Group Limited:O	35,812	11,818		0.00	2010-02-05
660	0378	FDG Kinetic Limited:O	10,500	15,225		0.00	2008-08-07
661	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	115,460		0.00	2010-12-14
662	0583	Great Wall Pan Asia Holdings Limited:O	36,000	53,640		0.00	2007-06-26
663	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	20,880		0.00	2009-12-22
664	0611	China Nuclear Energy Technology Corporation Limited:O	8,260	25,854	*	0.00	2010-11-11
665	8007	Global Strategic Group Limited:O	3,373	3,946		0.00	2010-05-06
666	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	63,280		0.00	2010-11-29
667	0242	SHUN TAK HOLDINGS LIMITED:O	48,000	221,760		0.00	2010-11-26
668	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	62,800		0.00	2009-12-28
669	0054	HOPEWELL HOLDINGS LIMITED:O	19,200	468,480		0.00	2010-11-17
670	1007	Longhui International Holdings Limited:O	22,000	54,560		0.00	2010-12-08
671	0842	Leoch International Technology Limited:O	29,000	121,800		0.00	2010-12-02
672	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,180	404,075		0.00	2010-08-03
673	0011	HANG SENG BANK, LIMITED:O	41,200	5,244,760		0.00	2010-12-28
674	1088	China Shenhua Energy Company Limited:H	73,000	2,328,700		0.00	2010-12-23
675	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	16,250		0.00	2010-10-07
676	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	303,400		0.00	2010-11-30
677	1163	Dejin Resources Group Company Limited:O	170,000	61,200		0.00	2010-12-22
678	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	13,000		0.00	2009-05-26
679	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	57,900		0.00	2010-11-09
680	2005	SSY Group Limited (KY):O	50,000	116,000		0.00	2010-12-17
681	3998	Bosideng International Holdings Limited:O	158,000	494,540		0.00	2010-12-28
682	0720	AUTO ITALIA HOLDINGS LIMITED:O	46,310	8,614		0.00	2010-03-04
683	0509	Century Sunshine Group Holdings Limited:O	50,000	14,500		0.00	2010-10-27
684	0295	KONG SUN HOLDINGS LIMITED:O	14,500	4,350		0.00	2010-03-08
685	2889	Nickel Resources International Holdings Company Limited:O	46,000	63,480		0.00	2010-11-16
686	0758	Macrolink Capital Holdings Limited:O	20,000	17,600		0.00	2009-04-27
687	0135	KUNLUN ENERGY COMPANY LIMITED:O	98,000	1,176,000		0.00	2010-12-17
688	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	64,200		0.00	2010-12-01
689	0272	SHUI ON LAND LIMITED:O	102,916	382,848		0.00	2010-09-13
690	0005	HSBC HOLDINGS PLC:O	348,606	27,609,595		0.00	2010-12-22
691	0659	CTF Services Limited (BM):O	43,000	516,000		0.00	2010-11-30
692	1052	Yuexiu Transport Infrastructure Limited:O	32,797	138,403		0.00	2010-11-11
693	0743	Asia Cement (China) Holdings Corporation:O	30,500	110,410		0.00	2010-12-08
694	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	58,020	344,059		0.00	2010-11-05
695	1110	Kingworld Medicines Group Limited:O	12,000	34,560		0.00	2010-12-08
696	1888	Kingboard Laminates Holdings Limited:O	57,000	452,010		0.00	2010-12-16
697	0710	BOE Varitronix Limited:O	6,132	23,240		0.00	2010-12-07
698	0373	ALLIED GROUP LIMITED (HK):O	3,912	113,448		0.00	2007-10-04
699	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	27,000		0.00	2009-02-10
700	0119	Poly Property Group Co., Limited:O	68,000	524,960		0.00	2010-12-08
701	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	94,000	513,240		0.00	2010-12-22
702	0903	TPV TECHNOLOGY LIMITED:O	44,000	213,840		0.00	2010-05-31
703	0291	China Resources Beer (Holdings) Company Limited:O	44,666	1,366,780		0.00	2010-12-03
704	0493	GOME Retail Holdings Limited:O	305,960	832,211		0.00	2010-12-22
705	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	140,000		0.00	2010-11-11
706	1698	Boshiwa International Holding Limited:O	38,000	216,220		0.00	2010-12-14
707	0925	Beijing Properties (Holdings) Limited:O	64,000	46,080		0.00	2010-11-04
708	0296	Emperor Entertainment Hotel Limited:O	23,454	41,279		0.00	2009-04-06
709	0371	Beijing Enterprises Water Group Limited:O	81,800	238,856		0.00	2010-12-07
710	0389	China Tontine Wines Group Limited:O	36,000	66,600		0.00	2010-11-23
711	0685	Media Chinese International Limited (BM):O	30,000	61,200		0.00	2010-12-20
712	1133	Harbin Electric Company Limited:H	12,000	140,400		0.00	2010-11-08
713	0763	ZTE CORPORATION:H	9,282	281,709		0.00	2010-12-07
714	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	74,200		0.00	2010-12-23
715	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,800	136,048		0.00	2010-12-15
716	0471	Silkwave Inc:O	60,000	5,760		0.00	2010-04-15
717	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	89,000	137,060		0.00	2010-11-19
718	1104	APAC Resources Limited:O	120,000	57,000		0.00	2010-11-23
719	2777	Guangzhou R&F Properties Co., Ltd.:H	17,200	190,576		0.00	2010-11-16
720	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	168,000		0.00	2010-05-24
721	1313	China Resources Building Materials Technology Holdings Limited:O	110,000	618,200		0.00	2010-12-13
722	0425	Minth Group Limited:O	18,000	221,760		0.00	2010-12-23
723	2689	Nine Dragons Paper (Holdings) Limited:O	78,000	868,920		0.00	2010-12-20
724	1238	Powerlong Real Estate Holdings Limited:O	68,000	166,600		0.00	2010-12-17
725	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,500	122,400		0.00	2010-12-08
726	1020	Cybernaut International Holdings Company Limited:O	20,000	29,000		0.00	2010-11-16
727	8250	Du Du Holdings Limited (KY):O	10,000	1,960		0.00	2010-04-07
728	3382	Tianjin Port Development Holdings Limited:O	102,000	183,600		0.00	2010-11-19
729	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,030	37,256		0.00	2010-12-10
730	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	32,400		0.00	2009-07-30
731	1688	Alibaba.com Limited:O	83,000	1,102,240		0.00	2010-12-14
732	1813	KWG Group Holdings Limited:O	47,500	274,550		0.00	2010-10-26
733	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	240,480		0.00	2010-12-02
734	1299	AIA Group Limited:O	196,800	4,309,920		0.00	2010-12-23
735	2009	BBMG Corporation:H	19,000	185,250		0.00	2010-11-16
736	1111	Chong Hing Bank Limited:O	7,000	147,350		0.00	2010-11-18
737	1318	GREENS HOLDINGS LTD:O	20,000	17,800		0.00	2009-12-04
738	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	307,580		0.00	2010-12-13
739	0226	LIPPO LIMITED (HK):O	7,950	26,076		0.00	2010-05-11
740	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	42,240		0.00	2010-12-02
741	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	62,869	891,482		0.00	2010-12-20
742	0346	Yanchang Petroleum International Limited:O	100,000	67,000		0.00	2010-12-08
743	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	41,800		0.00	2010-11-30
744	1075	CAPINFO COMPANY LIMITED:H	12,000	5,460		0.00	2007-10-09
745	0395	Smartac International Holdings Limited:O	32,000	43,520		0.00	2010-12-22
746	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	191,800		0.00	2010-12-14
747	3393	Wasion Holdings Limited:O	14,000	70,700		0.00	2010-06-22
748	2880	Liaoning Port Co., Ltd.:H	16,000	50,080		0.00	2010-09-21
749	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,700		0.00	2010-12-14
750	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,637	997,234		0.00	2010-12-08
751	0380	China Pipe Group Limited (BM):O	200,000	9,400		0.00	2009-11-20
752	0305	Wuling Motors Holdings Limited:O	15,000	13,650		0.00	2010-10-27
753	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	51,960		0.00	2010-09-13
754	1833	Intime Retail (Group) Company Limited:O	28,000	309,680		0.00	2010-12-28
755	0915	Daohe Global Group Limited:O	10,000	4,850		0.00	2007-06-26
756	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	216,960	*	0.00	2010-12-10
757	0002	CLP HOLDINGS LIMITED:O	35,000	2,212,000		0.00	2010-10-27
758	0006	Power Assets Holdings Limited:O	31,000	1,517,450		0.00	2010-12-28
759	1361	361 Degrees International Limited:O	30,000	169,200		0.00	2010-11-22
760	0410	SOHO CHINA LIMITED:O	75,000	442,500		0.00	2010-11-03
761	0258	TOMSON GROUP LIMITED:O	20,000	65,600		0.00	2010-12-20
762	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	99,270	156,847		0.00	2010-07-02
763	0806	Value Partners Group Limited:O	25,000	194,000		0.00	2010-12-23
764	0285	BYD Electronic (International) Company Limited:O	32,000	123,200		0.00	2010-12-17
765	0381	AOM International Group Company Limited:O	70,000	22,050		0.00	2010-10-15
766	2898	Longrun Tea Group Company Limited:O	20,000	11,200		0.00	2009-05-14
767	2168	AirPower Technologies Limited:O	25,000	171,750		0.00	2010-08-25
768	1818	Zhaojin Mining Industry Company Limited:H	6,000	183,000		0.00	2010-12-07
769	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	296,640		0.00	2010-12-08
770	0616	EMINENCE ENTERPRISE LIMITED:O	5,003	2,502		0.00	2010-04-08
771	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	57,120		0.00	2010-12-20
772	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	4,900		0.00	2007-09-03
773	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	68,400		0.00	2010-08-11
774	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	34,000		0.00	2008-01-22
775	0147	International Business Settlement Holdings Limited:O	249,000	122,010		0.00	2009-09-25
776	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2009-08-14
777	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	27,690		0.00	2010-12-20
778	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,156	108,435		0.00	2010-11-15
779	2238	Guangzhou Automobile Group Co., Ltd.:H	28,533	291,037		0.00	2010-12-03
780	0231	Ping An Securities Group (Holdings) Limited:O	50,090	7,263		0.00	2010-06-29
781	0476	Ev Dynamics (Holdings) Limited:O	17,404	11,487		0.00	2009-12-16
782	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2008-08-11
783	8103	hmvod Limited:O	26,000	4,238		0.00	2010-08-13
784	2228	CECEP COSTIN New Materials Group Limited:O	10,000	71,500		0.00	2010-11-29
785	1899	Xingda International Holdings Limited:O	19,000	149,910		0.00	2010-12-17
786	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	74,400		0.00	2010-12-02
787	3983	China BlueChemical Ltd.:H	22,000	120,120		0.00	2010-11-10
788	8028	Timeless Resources Holdings Limited:O	14,000	1,302		0.00	2010-10-20
789	0810	China Castson 81 Finance Company Limited (BM):O	20,000	2,900		0.00	2009-10-21
790	0526	Lisi Group (Holdings) Limited (BM):O	30,000	18,300		0.00	2007-12-20
791	0992	LENOVO GROUP LIMITED:O	120,000	596,400		0.00	2010-12-13
792	1308	SITC International Holdings Company Limited:O	31,000	142,910		0.00	2010-12-28
793	0606	China Agri-Industries Holdings Limited:O	48,000	406,080		0.00	2010-12-22
794	8167	Neo Telemedia Limited:O	180,000	21,060		0.00	2010-11-26
795	0431	Greater China Financial Holdings Limited:O	3,480	1,409		0.00	2010-07-07
796	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	1,568		0.00	2010-04-26
797	0917	NEW WORLD CHINA LAND LIMITED:O	66,220	190,714		0.00	2010-11-12
798	8108	Grand Peace Group Holdings Limited:O	20,000	3,600		0.00	2007-12-11
799	0605	China Financial Services Holdings Limited:O	20,000	8,400		0.00	2010-01-20
800	0979	Green Energy Group Limited:O	5,060	4,149	*	0.00	2010-04-01
801	0101	HANG LUNG PROPERTIES LIMITED:O	50,500	1,790,225		0.00	2010-11-17
802	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	156,240		0.00	2010-12-06
803	0094	Greenheart Group Limited:O	7,665	19,163		0.00	2007-11-05
804	1628	Yuzhou Group Holdings Company Limited:O	27,000	65,610		0.00	2010-04-13
805	1386	Vestate Group Holdings Limited:O	7,000	10,850		0.00	2009-06-02
806	0818	Hi Sun Technology (China) Limited:O	30,000	93,600		0.00	2010-04-14
807	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,100	419,094		0.00	2010-12-21
808	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	146,400		0.00	2010-12-20
809	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	20,000		0.00	2010-11-19
810	0121	C.P. Lotus Corporation:O	100,000	24,700		0.00	2010-04-16
811	1638	Kaisa Group Holdings Ltd.:O	52,000	118,040		0.00	2010-12-14
812	0489	DongFeng Motor Group Company Limited (CN):H	30,000	385,800		0.00	2010-12-02
813	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	393,800		0.00	2010-11-05
814	0978	China Merchants Land Limited:O	11,000	14,520		0.00	2010-12-21
815	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	172,000	1,236,680		0.00	2010-12-03
816	8048	Yu Tak International Holdings Limited:O	10,000	1,180		0.00	2007-06-26
817	8025	Asian Capital Resources (Holdings) Limited:O	10,000	8,500		0.00	2007-06-26
818	2038	FIH Mobile Limited:O	72,000	385,200		0.00	2010-11-19
819	0888	Bison Finance Group Limited:O	10,000	6,700		0.00	2008-01-21
820	0999	I.T LIMITED:O	12,000	67,080		0.00	2010-12-22
821	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	36,300		0.00	2007-08-15
822	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,196	733,363		0.00	2010-12-17
823	0297	Sinofert Holdings Limited:O	68,000	263,840		0.00	2010-11-29
824	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	803,700		0.00	2010-10-15
825	0320	COMPUTIME GROUP LIMITED:O	8,000	6,080		0.00	2007-06-26
826	1199	COSCO SHIPPING Ports Limited:O	26,000	340,080		0.00	2010-12-28
827	1280	China Qidian Guofeng Holdings Limited:O	10,000	19,700		0.00	2010-11-03
828	8186	Almana Limited:O	6,959	3,897		0.00	2010-10-22
829	8043	ERA Mining Machinery Limited:O	52,000	42,640		0.00	2010-12-28
830	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	196,560		0.00	2010-11-15
831	2020	ANTA Sports Products Limited:O	23,000	282,440		0.00	2010-12-28
832	0933	Brightoil Petroleum (Holdings) Limited:O	62,000	231,260		0.00	2010-12-21
833	0626	Public Financial Holdings Limited:O	10,000	57,200		0.00	2009-08-06
834	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,950		0.00	2010-04-28
835	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2008-07-23
836	0773	China Metal Recycling (Holdings) Limited:O	10,200	84,354		0.00	2010-10-26
837	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	82,160		0.00	2010-07-08
838	0757	Solargiga Energy Holdings Limited:O	16,000	27,520		0.00	2010-09-28
839	2010	Real Nutriceutical Group Limited:O	10,000	52,800		0.00	2010-12-16
840	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	945,720		0.00	2010-12-14
841	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,404	1,144,489		0.00	2010-12-09
842	0342	NewOcean Energy Holdings Limited:O	11,200	18,144		0.00	2010-03-26
843	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	10,800		0.00	2010-01-20
844	0886	Silver Base Group Holdings Limited:O	10,000	68,200		0.00	2010-12-14
845	1382	Pacific Textiles Holdings Limited:O	12,000	57,720		0.00	2010-11-30
846	3323	China National Building Material Company Limited:H	12,000	209,520		0.00	2010-12-23
847	8202	INNO-TECH HOLDINGS LIMITED:O	1,000	275		0.00	2010-12-28
848	0282	NEXT DIGITAL LIMITED:O	20,000	21,200		0.00	2010-04-29
849	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,500	1,970,475		0.00	2010-12-21
850	0253	SHUN HO HOLDINGS LIMITED:O	2,500	2,950		0.00	2007-10-31
851	0066	MTR CORPORATION LIMITED:O	47,287	1,328,765		0.00	2010-12-14
852	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,500	2,201,625		0.00	2010-12-10
853	1122	QINGLING MOTORS CO. LTD:H	10,000	21,700		0.00	2010-12-21
854	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,800	128,480		0.00	2010-11-11
855	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	287,000		0.00	2010-12-28
856	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	90,000	8,100		0.00	2010-08-04
857	8172	Lajin Entertainment Network Group Limited:O	3,240	1,037		0.00	2010-06-02
858	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	7,106		0.00	2010-04-07
859	1058	NAMYUE HOLDINGS LIMITED:O	4,100	2,419		0.00	2007-10-23
860	0083	SINO LAND COMPANY LIMITED:O	40,000	571,200		0.00	2010-12-23
861	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,502	28,859		0.00	2009-09-18
862	0667	HannStar Board International Holdings Limited:O	10,000	11,900		0.00	2010-10-21
863	0475	Central Development Holdings Limited:O	2,000	2,080		0.00	2010-11-03
864	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	22,080		0.00	2010-11-15
865	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	22,470		0.00	2010-12-23
866	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	153,240		0.00	2010-11-22
867	0506	China Foods Limited:O	20,000	100,200		0.00	2010-12-28
868	0202	EverChina Int'l Holdings Company Limited:O	25,000	28,000		0.00	2010-12-08
869	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,300	62,886		0.00	2010-10-21
870	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	36,000		0.00	2010-10-07
871	1068	China Yurun Food Group Limited:O	12,000	312,600		0.00	2010-11-29
872	0001	CK Hutchison Holdings Limited:O	15,000	1,774,500		0.00	2010-11-25
873	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,547,614	10,338,062		0.00	2010-12-23
874	0941	China Mobile Limited (HK):O	129,000	9,810,450		0.00	2010-12-21
875	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	80,640		0.00	2010-11-02
876	0163	Emperor International Holdings Limited:O	19,000	34,960		0.00	2010-11-26
877	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	290,000		0.00	2010-11-05
878	0040	Gold Peak Technology Group Limited:O	5,000	5,450		0.00	2010-04-07
879	0438	IRICO Group New Energy Company Limited:H	4,000	5,080		0.00	2010-10-26
880	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	153,840		0.00	2010-04-20
881	0512	Grand Pharmaceutical Group Limited:O	9,000	5,940		0.00	2010-12-08
882	0813	Shimao Group Holdings Limited:O	22,000	254,320		0.00	2010-12-03
883	0852	Strong Petrochemical Holdings Limited:O	10,000	13,200		0.00	2009-12-03
884	3900	Greentown China Holdings Limited:O	10,000	84,600		0.00	2009-12-21
885	1230	Yashili International Holdings Ltd:O	21,000	56,280		0.00	2010-11-15
886	1029	IRC LIMITED:O	20,000	26,800		0.00	2010-11-10
887	1037	Maxnerva Technology Services Limited:O	1,800	990		0.00	2007-07-26
888	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	359,400		0.00	2010-12-23
889	0546	Fufeng Group Limited:O	10,000	67,500		0.00	2010-12-17
890	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	464,100		0.00	2010-12-28
891	0189	DONGYUE GROUP LIMITED:O	12,000	56,400		0.00	2010-11-11
892	2007	Country Garden Holdings Company Limited:O	94,000	277,300		0.00	2010-12-23
893	1109	CHINA RESOURCES LAND LIMITED:O	30,000	416,400		0.00	2010-09-14
894	0142	FIRST PACIFIC COMPANY LIMITED:O	21,701	146,265		0.00	2010-11-12
895	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-07-30
896	0246	REAL GOLD MINING LIMITED:O	5,000	65,400		0.00	2010-12-23
897	1338	BaWang International (Group) Holding Limited:O	16,000	45,120		0.00	2010-10-04
898	1788	Guotai Junan International Holdings Limited:O	9,000	36,180		0.00	2010-10-19
899	0825	New World Department Store China Limited:O	9,109	57,569		0.00	2010-10-06
900	1683	International Mining Machinery Holdings Limited:O	7,000	43,260		0.00	2010-11-09
901	0004	Wharf (Holdings) Limited (The):O	14,458	813,263		0.00	2010-12-23
902	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,706	177,243		0.00	2010-12-17
903	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	11,493		0.00	2007-06-26
904	0499	Qingdao Holdings International Limited:O	2,568	6,369		0.00	2010-06-03
905	0144	China Merchants Port Holdings Company Limited:O	12,298	357,872		0.00	2010-12-23
906	1019	Convoy Global Holdings Limited:O	2,000	2,600		0.00	2010-07-15
907	0587	Hua Han Health Industry Holdings Limited:O	8,000	20,320		0.00	2010-12-17
908	1031	Kingston Financial Group Limited:O	50,665	26,346		0.00	2010-12-17
909	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	47,000		0.00	2010-11-25
910	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	43,900		0.00	2010-10-15
911	0817	China Jinmao Holdings Group Limited:O	44,000	101,200		0.00	2010-11-10
912	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	12,600		0.00	2010-09-03
913	0826	Tiangong International Company Limited:O	2,000	7,280		0.00	2010-03-24
914	2128	China Lesso Group Holdings Limited:O	14,000	89,600		0.00	2010-12-28
915	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,360		0.00	2010-04-01
916	0945	MANULIFE FINANCIAL CORPORATION:O	8,090	1,071,925		0.00	2010-12-16
917	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	316,160		0.00	2010-12-21
918	0273	MASON GROUP HOLDINGS LIMITED:O	6,615	1,429		0.00	2010-09-24
919	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,200	67,872		0.00	2010-12-24
920	0279	Arta TechFin Corporation Limited:O	10,479	3,510		0.00	2010-12-21
921	1101	China Huarong Energy Company Limited:O	28,500	186,390		0.00	2010-12-21
922	1060	Damai Entertainment Holdings Limited (BM):O	7,800	5,304		0.00	2010-09-13
923	1090	Da Ming International Holdings Limited:O	4,000	9,400		0.00	2010-12-10
924	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,090	420,680		0.00	2010-10-06
925	0085	China Electronics Huada Technology Company Limited:O	6,250	5,938		0.00	2007-06-26
926	1368	Xtep International Holdings Limited:O	8,000	42,800		0.00	2010-12-09
927	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	56,000		0.00	2010-12-13
928	0867	China Medical System Holdings Limited:O	4,000	25,920		0.00	2010-12-09
929	0302	OCBC Bank (Hong Kong) Limited:O	1,000	109,300		0.00	2010-11-16
930	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,370		0.00	2010-02-19
931	0177	Jiangsu Expressway Company Limited:H	4,000	34,800		0.00	2010-06-23
932	2222	NVC International Holdings Limited:O	10,000	39,800		0.00	2010-12-22
933	1171	Yankuang Energy Group Company Limited:H	6,000	137,400		0.00	2010-12-28
934	0053	GUOCO GROUP LIMITED:O	1,000	100,400		0.00	2009-11-12
935	1878	SOUTHGOBI RESOURCES LTD.:O	550	52,525		0.00	2010-10-22
936	0198	SMI Holdings Group Limited:O	19,250	7,604		0.00	2010-12-03
937	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	69,960		0.00	2010-12-21
938	0456	New City Development Group Limited:O	780	207	*	0.00	2007-06-26
939	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,218	1,766		0.00	2010-10-07
940	0019	SWIRE PACIFIC LIMITED:A	2,511	309,355		0.00	2010-10-15
941	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	712,960		0.00	2010-12-28
942	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	1,340		0.00	2008-04-22
943	0619	South China Financial Holdings Limited:O	12,500	1,438		0.00	2010-11-11
944	8166	China Eco-Farming Limited:O	6,000	840		0.00	2009-10-29
945	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,240		0.00	2010-11-15
946	0801	Golden Meditech Holdings Limited:O	4,000	5,600		0.00	2010-04-30
947	0511	TELEVISION BROADCASTS LIMITED:O	1,000	40,800		0.00	2010-09-30
948	1038	CK Infrastructure Holdings Limited:O	5,000	174,500		0.00	2010-09-09
949	0159	Brockman Mining Limited:O	8,600	13,674		0.00	2009-09-18
950	0717	Emperor Capital Group Limited:O	1,800	1,098		0.00	2010-12-07
951	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	40,320		0.00	2009-06-16
952	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	637,500		0.00	2010-09-24
953	1188	Hybrid Kinetic Group Limited:O	14,009	2,522		0.00	2010-08-06
954	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	16,992		0.00	2007-12-31
955	2369	Coolpad Group Limited:O	4,000	19,840		0.00	2010-12-09
956	0777	NetDragon Websoft Holdings Limited:O	1,000	3,250		0.00	2010-11-22
957	1733	E-Commodities Holdings Limited:O	7,000	31,290		0.00	2010-12-13
958	1097	i-CABLE Communications Limited:O	3,711	3,600		0.00	2008-10-06
959	2356	DAH SING BANKING GROUP LIMITED:O	2,200	28,248		0.00	2010-12-24
960	0474	Aceso Life Science Group Limited:O	3,983	2,708		0.00	2010-03-01
961	3383	Agile Group Holdings Limited (KY):O	6,000	70,920		0.00	2010-11-05
962	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,200		0.00	2010-11-25
963	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	7,960		0.00	2010-12-21
964	1234	China Lilang Limited:O	2,000	22,640		0.00	2010-10-21
965	2888	STANDARD CHARTERED PLC:O	3,895	829,635		0.00	2010-12-22
966	1193	China Resources Gas Group Limited:O	3,000	29,940		0.00	2010-11-15
967	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	23,650		0.00	2010-10-18
968	0467	United Energy Group Limited:O	20,000	31,400		0.00	2010-12-23
969	6051	Youzan Technology Limited:O	4,060	1,482		0.00	2010-01-14
970	3933	United Laboratories International Holdings Limited (The):O	2,000	31,840		0.00	2010-11-25
971	2266	Dorsett Hospitality International Limited:O	3,000	5,370		0.00	2010-12-01
972	1968	Peak Sport Products Co., Limited:O	3,000	15,150		0.00	2010-11-09
973	1087	InvesTech Holdings Limited:O	1,000	2,170		0.00	2010-11-26
974	0563	Shanghai Industrial Urban Development Group Limited:O	3,500	10,045		0.00	2010-10-07
975	1064	Zhong Hua International Holdings Limited:O	200	136		0.00	2008-12-30
976	0700	TENCENT HOLDINGS LIMITED:O	2,400	413,760		0.00	2010-11-16
977	8220	Bingo Group Holdings Limited:O	4,000	536		0.00	2010-11-02
978	0494	LI & FUNG LIMITED:O	5,200	234,780		0.00	2010-11-29
979	0522	ASMPT Limited:O	500	48,750		0.00	2010-02-17
980	0196	Honghua Group Limited:O	4,000	4,960		0.00	2010-11-09
981	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	23,880		0.00	2010-10-27
982	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	17,200		0.00	2010-11-11
983	0883	CNOOC LIMITED:O	46,000	828,000		0.00	2010-12-23
984	0913	Harbour Digital Asset Capital Limited:O	434	156		0.00	2010-12-17
985	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-25
986	1766	CRRC Corporation Limited:H	2,000	20,000		0.00	2010-12-15
987	0538	Ajisen (China) Holdings Limited:O	1,000	11,900		0.00	2010-10-19
988	1227	National Investments Fund Limited:O	1,100	440		0.00	2010-09-30
989	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	10,220		0.00	2010-12-20
990	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	172		0.00	2008-02-15
991	1005	MATRIX HOLDINGS LIMITED:O	600	990		0.00	2008-02-13
992	0069	SHANGRI-LA ASIA LIMITED:O	2,415	50,957		0.00	2010-12-22
993	1112	Health and Happiness (H&H) International Holdings Limited:O	500	5,450		0.00	2010-12-22
994	0851	Sheng Yuan Holdings Limited:O	700	637		0.00	2007-12-21
995	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	610		0.00	2009-06-03
996	0010	HANG LUNG GROUP LIMITED:O	1,000	51,000		0.00	2010-07-28
997	0853	MicroPort Scientific Corporation:O	1,000	7,230		0.00	2010-12-17
998	0403	STARLITE HOLDINGS LIMITED:O	360	166		0.00	2009-05-20
999	0973	L'Occitane International S.A.:O	1,000	20,600		0.00	2010-12-13
1000	0559	DeTai New Energy Group Limited:O	2,000	790		0.00	2010-12-20
1001	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	6,900		0.00	2010-11-05
1002	1882	Haitian International Holdings Limited:O	1,000	8,270		0.00	2010-12-15
1003	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	74		0.00	2009-06-22
1004	0530	Goldin Financial Holdings Limited:O	1,786	1,411		0.00	2010-01-07
1005	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	7,050		0.00	2010-12-15
1006	0369	Wing Tai Properties Limited:O	564	1,596		0.00	2010-11-24
1007	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	4,620		0.00	2010-05-03
1008	1128	Wynn Macau, Limited:O	2,000	35,120		0.00	2010-11-24
1009	0880	SJM Holdings Limited:O	2,000	23,800		0.00	2010-12-13
1010	8317	Finet Group Limited:O	159	62		0.00	2010-02-09
1011	1918	Sunac China Holdings Limited:O	1,000	2,800		0.00	2010-10-13
1012	0151	Want Want China Holdings Limited:O	3,000	19,740		0.00	2010-04-28
1013	1003	Huanxi Media Group Limited:O	20	10		0.00	2010-12-22
1014	1130	China Environmental Resources Group Limited:O	1,000	48		0.00	2010-04-19
1015	0678	Genting Hong Kong Limited:O	618	2,132		0.00	2010-09-09
1016	0835	Asia Coal Limited:O	100	24		0.00	2010-01-19
1017	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	89		0.00	2009-04-22
1018	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	2	*	0.00	2009-01-20
1019	8228	National Arts Group Holdings Limited:O	20	24		0.00	2010-11-23
1020	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14	141		0.00	2010-11-12
1021	0059	Skyfame Realty (Holdings) Limited:O	9	5	*	0.00	2008-12-17
1022	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	3		0.00	2009-09-01

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