BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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CCASS holdings on 2010-12-28

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0396	Hing Lee (HK) Holdings Limited:O	4,770,000	6,916,500		2.32	2010-12-16
2	1180	Paradise Entertainment Limited (BM):O	25,043,000	1,953,354		1.34	2010-11-24
3	0329	OCI International Holdings Limited:O	1,000,000	1,710,000		1.08	2010-08-02
4	2626	Hunan Nonferrous Metals Corporation Limited:H	16,106,000	49,123,300		0.99	2010-12-14
5	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,174,800	3,088,216		0.58	2010-12-02
6	0534	SHK Hong Kong Industries Limited:Wrnt	100,000	25,500		0.51	2010-12-06
7	0235	CSC Holdings Limited (HK):O	17,256,250	4,572,906		0.47	2010-12-21
8	0094	Greenheart Group Limited:O	2,512,080	6,280,200		0.37	2010-11-09
9	0070	Rich Goldman Holdings Limited:O	13,959,000	2,093,850		0.36	2010-12-28
10	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	900,000	2,565,000		0.35	2010-11-08
11	0091	Golden Century International Holdings Group Limited:O	21,712,701	1,845,580		0.33	2010-12-22
12	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	556,875	82,418		0.32	2010-09-24
13	0387	LEEPORT (HOLDINGS) LIMITED:O	644,000	611,800		0.30	2010-12-02
14	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,618,000	16,100,100		0.29	2010-12-23
15	0723	Reliance Global Holdings Limited (BM):O	12,065,250	3,981,533		0.28	2010-11-15
16	0343	CULTURECOM HOLDINGS LIMITED:O	1,805,932	902,966		0.26	2010-11-15
17	0686	Beijing Energy International Holding Co., Ltd.:O	1,832,500	2,803,725		0.25	2010-12-22
18	1000	BEIJING MEDIA CORPORATION LIMITED:H	132,000	778,800		0.24	2010-05-07
19	0223	Elife Holdings Limited:O	2,259,000	982,665	*	0.20	2009-06-18
20	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,488,412	1,360,481		0.20	2010-06-10
21	0029	DYNAMIC HOLDINGS LIMITED (BM):O	415,000	664,000		0.19	2009-10-28
22	0114	HERALD HOLDINGS LIMITED (BM):O	1,115,000	1,371,450		0.19	2010-09-30
23	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	408,000	632,400		0.18	2010-12-07
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	858,000	214,500		0.18	2010-12-03
25	0856	VSTECS Holdings Limited:O	2,188,000	4,944,880		0.17	2010-12-03
26	0076	Elate Holdings Limited:O	432,224	363,068		0.16	2010-11-11
27	0216	CHINNEY INVESTMENTS, LIMITED:O	804,000	916,560		0.15	2008-08-07
28	8063	Global Mastermind Holdings Limited:O	172,268	234,284		0.14	2010-12-28
29	0918	Majestic Dragon AeroTech Holdings Limited:O	1,054,800	516,852		0.14	2010-08-16
30	0102	Summit Ascent Holdings Limited:O	306,000	743,580	*	0.13	2010-12-13
31	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	391,376	301,360	*	0.13	2010-09-07
32	1118	GOLIK HOLDINGS LIMITED:O	722,000	635,360		0.13	2010-12-07
33	8220	Bingo Group Holdings Limited:O	3,780,000	506,520		0.12	2010-12-07
34	0876	Kaisa Health Group Holdings Limited:O	420,000	357,000		0.12	2009-11-03
35	1037	Maxnerva Technology Services Limited:O	352,000	193,600		0.12	2010-01-25
36	1164	CGN Mining Company Limited:O	1,750,000	397,250		0.11	2010-10-18
37	3330	Lingbao Gold Group Company Ltd.:H	320,000	2,124,800		0.11	2010-11-12
38	0214	ASIA ORIENT HOLDINGS LIMITED:O	757,471	1,136,207		0.11	2010-09-24
39	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	443,571	448,007	*	0.10	2007-06-26
40	0810	China Castson 81 Finance Company Limited (BM):O	1,700,000	246,500		0.10	2010-05-04
41	0088	TAI CHEUNG HOLDINGS LIMITED:O	620,883	3,644,583		0.10	2010-12-02
42	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,160	4,025		0.10	2010-05-25
43	0275	Master Glory Group Limited:O	1,221,623	403,136		0.10	2010-11-17
44	1047	NGAI HING HONG COMPANY LIMITED:O	360,000	180,000		0.10	2008-01-23
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	734,008	275,253		0.10	2010-12-17
46	0419	Hony Media Group:O	27,421,875	1,014,609		0.10	2010-12-20
47	0428	Cocoon Holdings Limited:O	36,921	162,083		0.09	2010-04-01
48	0372	PT International Development Corporation Limited:O	695,489	246,899		0.09	2010-08-19
49	0156	LIPPO CHINA RESOURCES LIMITED:O	8,400,000	2,091,600		0.09	2010-11-30
50	8019	Hao Wen Holdings Limited:O	1,400,000	161,000		0.09	2008-03-06
51	0385	CHINNEY ALLIANCE GROUP LIMITED:O	524,840	207,312		0.09	2010-08-02
52	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	40,000	2,980,000		0.09	2009-06-03
53	0281	RIVERA (HOLDINGS) LIMITED:O	2,246,000	797,330		0.09	2010-10-08
54	3378	Xiamen International Port Co., Ltd:H	810,000	1,198,800		0.08	2010-12-28
55	0138	CCT Fortis Holdings Limited:O	492,592	517,222		0.08	2010-11-02
56	0180	KADER HOLDINGS COMPANY LIMITED:O	516,000	234,780		0.08	2010-11-24
57	0648	SoftMedx Healthcare Limited:O	10,160,000	609,600	*	0.08	2010-10-19
58	0495	PALADIN LIMITED (BM):O	400,000	85,200		0.07	2010-10-11
59	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,872,000	80,496	*	0.07	2007-06-26
60	0519	Novautek Technologies Group Limited (BM):O	620,000	139,500		0.07	2010-12-01
61	1184	S.A.S. Dragon Holdings Limited:O	191,236	344,225		0.07	2010-05-05
62	0757	Solargiga Energy Holdings Limited:O	1,317,000	2,265,240		0.07	2010-12-07
63	0745	China National Culture Group Limited:O	1,130,000	118,650		0.07	2009-08-05
64	0613	Planetree International Development Limited:O	6,720,000	557,760		0.07	2010-11-11
65	8011	Polyard Petroleum International Group Limited:O	1,747,884	174,788		0.07	2010-11-03
66	0294	Yangtzekiang Garment Limited:O	150,049	279,091		0.07	2010-11-30
67	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	883,366	1,413,386		0.07	2010-02-08
68	0278	WAH HA REALTY COMPANY LIMITED:O	85,600	273,920		0.07	2010-11-24
69	0228	China Energy Development Holdings Limited:O	3,078,000	1,385,100		0.07	2010-12-22
70	0064	GET NICE HOLDINGS LIMITED:O	2,956,000	1,478,000		0.07	2010-12-17
71	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,964,232	234,174	*	0.07	2010-12-21
72	0599	E. BON HOLDINGS LIMITED:O	200,000	160,000		0.07	2010-12-02
73	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,020	31,431	*	0.07	2007-11-05
74	0500	Frontier Services Group Limited:O	742,527	386,114		0.07	2010-10-04
75	0063	China Asia Valley Group Limited:O	1,683,409	284,496		0.06	2010-04-30
76	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	214,000	742,580		0.06	2009-12-23
77	8156	Sinopharm Tech Holdings Limited:O	2,040,000	354,960		0.06	2010-09-22
78	0261	GBA Holdings Limited:O	40,964,000	491,568		0.06	2010-11-12
79	0348	China Healthwise Holdings Limited:O	1,728,000	561,600		0.06	2010-12-08
80	0381	AOM International Group Company Limited:O	2,890,000	910,350		0.06	2010-12-21
81	0332	Yuan Heng Gas Holdings Limited:O	4,566,000	474,864		0.06	2010-11-16
82	0535	Gemdale Properties and Investment Corporation Limited:O	3,899,359	779,872		0.06	2010-11-10
83	0075	Y. T. REALTY GROUP LIMITED:O	455,000	955,500		0.06	2010-12-02
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	776,000	892,400		0.06	2010-10-18
85	1228	Superb Summit International Group Limited:O	1,982,000	604,510		0.05	2009-12-22
86	0160	Hon Kwok Land Investment Company, Limited:O	254,800	675,220		0.05	2010-12-07
87	0512	Grand Pharmaceutical Group Limited:O	763,500	503,910		0.05	2010-01-25
88	8028	Timeless Resources Holdings Limited:O	600,000	55,800		0.05	2007-06-26
89	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,712,000	225,984		0.05	2010-11-16
90	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,144,297	407,416		0.05	2010-12-02
91	0521	CWT International Limited:O	1,118,245	430,524		0.05	2010-12-10
92	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	30,600		0.05	2007-10-04
93	1178	Huiyin Holdings Group Limited:O	460,000	80,960		0.05	2008-03-19
94	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	504,100	413,362		0.05	2010-11-10
95	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,960,000	2,692,800		0.05	2010-12-17
96	0663	KING STONE ENERGY GROUP LIMITED:O	10,921,600	2,293,536		0.05	2010-12-22
97	0697	Shoucheng Holdings Limited:O	4,106,000	4,680,840		0.05	2010-12-17
98	8299	GT Gold Holdings Limited:O	6,720,000	483,840	*	0.05	2010-10-26
99	0888	Bison Finance Group Limited:O	495,103	331,719		0.05	2010-12-09
100	1053	Chongqing Iron & Steel Company Limited:H	265,200	538,356		0.05	2010-11-08
101	2371	Chuanglian Holdings Limited (KY):O	768,000	453,120		0.05	2010-08-31
102	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	857,000	218,535		0.05	2010-07-21
103	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	132,000	97,680		0.05	2010-12-06
104	0068	LEE HING DEVELOPMENT LIMITED:O	71,500	383,955		0.05	2010-12-08
105	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	271,046	3,524	*	0.05	2010-06-18
106	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	171,600		0.05	2010-10-21
107	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	554,000	138,500		0.05	2008-04-07
108	0687	Tysan Holdings Limited:O	385,500	551,265		0.05	2010-03-15
109	0704	Huscoke Holdings Limited:O	1,962,028	892,723		0.05	2009-12-07
110	1686	SUNEVISION HOLDINGS LTD.:O	1,055,044	991,741		0.05	2010-11-25
111	0430	Oriental Explorer Holdings Limited:O	802,000	85,012		0.04	2008-12-01
112	0627	Japan Kyosei Group Company Limited:O	1,587,016	22,218	*	0.04	2008-09-08
113	0182	Concord New Energy Group Limited:O	3,260,000	2,510,200		0.04	2010-11-22
114	0383	Tian An Medicare Limited (BM):O	244,800	296,208		0.04	2009-02-13
115	1122	QINGLING MOTORS CO. LTD:H	532,842	1,156,267		0.04	2010-12-22
116	0635	PLAYMATES HOLDINGS LIMITED:O	110,936	296,199		0.04	2010-11-26
117	0271	Asiasec Properties Limited:O	535,000	481,500		0.04	2010-10-27
118	0212	NANYANG HOLDINGS LIMITED:O	17,500	340,200		0.04	2009-04-24
119	8048	Yu Tak International Holdings Limited:O	416,000	49,088		0.04	2007-12-17
120	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	318,640		0.04	2009-06-08
121	0622	Oshidori International Holdings Limited:O	2,982,246	527,858		0.04	2010-12-21
122	2866	COSCO SHIPPING Development Co., Ltd.:H	1,552,500	5,154,300		0.04	2010-12-07
123	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	374,400	636,480		0.04	2010-10-15
124	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	173,000	88,230		0.04	2010-09-15
125	0365	Sino ICT Holdings Limited:O	210,000	66,150		0.04	2007-06-26
126	2878	Solomon Systech (International) Limited:O	980,000	436,100		0.04	2010-08-23
127	0183	Winfull Group Holdings Limited:O	1,256,000	1,168,080		0.04	2010-12-14
128	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	87,000		0.04	2010-06-03
129	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	135,000	919,350		0.04	2009-10-07
130	0833	ALLTRONICS HOLDINGS LIMITED:O	120,000	218,400		0.04	2010-11-24
131	0418	FOUNDER HOLDINGS LIMITED:O	428,000	201,160		0.04	2010-07-30
132	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	107,400	346,902		0.04	2010-07-15
133	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	110,000	1,804,000		0.04	2008-05-27
134	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	340,000	193,800		0.04	2010-11-11
135	0307	Up Energy Development Group Limited:O	370,600	74,861		0.04	2010-12-21
136	8088	8088 Investment Holdings Limited:O	180,000	37,440		0.04	2008-05-15
137	1041	Lamtex Holdings Limited:O	16,730,000	351,330		0.04	2010-05-04
138	8129	Cloud Investment Holdings Limited (KY):O	3,000,000	159,000		0.04	2010-01-20
139	0572	Future World Holdings Limited:O	240,000	69,600	*	0.04	2009-02-12
140	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,132,140	656,641		0.04	2010-11-30
141	0346	Yanchang Petroleum International Limited:O	2,280,000	1,527,600		0.04	2010-09-16
142	0149	China Agri-Products Exchange Limited:O	175,665	66,753		0.04	2010-11-19
143	0185	Zensun Enterprises Limited:O	934,250	100,899		0.04	2010-03-16
144	0122	CROCODILE GARMENTS LIMITED:O	220,000	176,000		0.04	2010-12-23
145	0616	EMINENCE ENTERPRISE LIMITED:O	128,300	64,150		0.03	2010-11-18
146	0544	DAIDO GROUP LIMITED:O	346,991	70,439		0.03	2010-09-27
147	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	90,000	108,000		0.03	2010-11-25
148	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	11,300	12,995		0.03	2010-05-03
149	0588	Beijing North Star Company Limited:H	230,000	480,700		0.03	2010-11-15
150	0485	China Sinostar Group Company Limited:O	478,000	150,570		0.03	2010-12-28
151	0710	BOE Varitronix Limited:O	105,000	397,950		0.03	2010-12-09
152	0976	Chiho Environmental Group Limited:O	320,000	1,366,400		0.03	2010-10-25
153	0158	MELBOURNE ENTERPRISES LIMITED:O	8,000	922,400		0.03	2010-12-03
154	0370	Hong Kong Robotics Group Holding Limited:O	670,000	106,530		0.03	2010-12-17
155	0362	China Zenith Chemical Group Limited:O	1,981,500	505,283		0.03	2010-12-22
156	8202	INNO-TECH HOLDINGS LIMITED:O	38,000	10,450		0.03	2010-12-28
157	0286	Aidigong Maternal & Child Health Limited (BM):O	761,760	166,825		0.03	2010-12-23
158	0186	Nimble Holdings Company Limited:O	144,000	84,960		0.03	2008-01-03
159	8203	Kaisun Holdings Limited:O	660,000	323,400		0.03	2010-12-01
160	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	180,000	1,620,000		0.03	2010-11-24
161	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,474,000	493,790		0.03	2010-10-27
162	8089	Chinese Strategic Holdings Limited:O	174,000	87,000		0.03	2009-06-05
163	3989	Capital Environment Holdings Limited:O	310,000	198,400		0.03	2010-12-03
164	0106	Landsea Green Management Limited:O	607,800	303,900		0.03	2009-06-26
165	0959	Century Entertainment International Holdings Limited:O	1,166,013	152,748		0.03	2010-12-07
166	0166	New Times Corporation Limited (BM):O	2,480,000	466,240		0.03	2010-12-03
167	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	438,960	289,714	*	0.03	2008-01-11
168	8250	Du Du Holdings Limited (KY):O	180,000	35,280		0.03	2010-10-29
169	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	114,000	422,940		0.03	2010-07-09
170	0250	SINO-I TECHNOLOGY LIMITED:O	5,868,000	240,588		0.03	2010-10-21
171	0090	Puxing Energy Limited:O	122,000	161,040		0.03	2010-12-15
172	8172	Lajin Entertainment Network Group Limited:O	120,960	38,707		0.03	2010-02-02
173	1062	China Development Bank International Investment Limited:O	280,000	361,200		0.03	2010-10-18
174	0988	Silk Road Logistics Holdings Limited:O	517,000	491,150		0.03	2010-12-16
175	0666	SHK Hong Kong Industries Limited:O	1,150,400	385,384		0.03	2010-12-17
176	0747	Shenyang Public Utility Holdings Company Limited:H	116,000	63,800		0.03	2010-12-21
177	0109	Good Resources Holdings Limited:O	386,450	282,109		0.03	2010-01-25
178	0637	Lee Kee Holdings Limited:O	220,000	217,800		0.03	2010-03-29
179	0565	Art Group Holdings Limited (KY):O	275,000	70,125		0.03	2009-12-28
180	0137	JINHUI HOLDINGS COMPANY LIMITED:O	140,000	378,000		0.03	2010-12-10
181	8021	WLS HOLDINGS LIMITED (BM):O	240,000	27,840		0.03	2010-11-29
182	0097	HENDERSON INVESTMENT LIMITED:O	798,000	598,500		0.03	2010-12-07
183	1161	WATER OASIS GROUP LIMITED:O	200,000	246,000		0.03	2010-05-10
184	0575	Regent Pacific Group Limited:O	1,012,000	414,920		0.03	2010-12-28
185	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	294,000	296,940		0.03	2010-02-09
186	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	659,974	356,386		0.03	2010-12-07
187	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,410,550	239,794		0.03	2010-08-02
188	0767	Zhong Ji Longevity Science Group Limited:O	482,400	24,120		0.03	2010-03-24
189	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,800		0.02	2009-01-19
190	0681	Chinese People Holdings Company Limited:O	1,000,000	260,000		0.02	2007-11-12
191	0937	New Times Corporation Limited (BM):Wrnt	281,429	10,976		0.02	2010-09-20
192	0619	South China Financial Holdings Limited:O	1,207,500	138,863		0.02	2008-07-24
193	0701	CNT GROUP LIMITED:O	449,409	152,799		0.02	2010-05-28
194	0761	Bel Global Resources Holdings Limited:O	710,000	115,020		0.02	2010-07-29
195	1055	China Southern Airlines Company Limited:H	647,000	2,917,970		0.02	2010-12-22
196	0986	Dufu Liquor Group Limited:O	200,000	18,000		0.02	2010-12-23
197	1159	Smart Digital Technology Group Limited:O	160,000	38,400	*	0.02	2010-06-23
198	1393	Hidili Industry International Development Limited:O	464,000	2,974,240		0.02	2010-12-13
199	1139	VICTORY GROUP LIMITED:O	34,600	5,155	*	0.02	2007-10-12
200	1063	SUNCORP TECHNOLOGIES LIMITED:O	609,000	72,471		0.02	2010-05-05
201	1131	Agritrade Resources Limited:O	130,000	119,600		0.02	2010-10-29
202	0692	Shenzhou Space Park Group Limited:O	1,083,700	45,515		0.02	2010-12-28
203	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	148,000	60,680		0.02	2010-12-21
204	0347	Angang Steel Company Limited:H	234,636	2,773,398		0.02	2010-12-23
205	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	542,800	65,136	*	0.02	2008-08-29
206	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	298,900		0.02	2010-12-10
207	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	783,200		0.02	2010-12-16
208	1719	China Infrastructure & Logistics Group Ltd.:O	246,400	20,698		0.02	2010-05-25
209	0604	SHENZHEN INVESTMENT LIMITED:O	743,212	1,991,808		0.02	2010-12-21
210	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,870	3,096		0.02	2010-12-15
211	0131	CHEUK NANG (HOLDINGS) LIMITED:O	77,400	185,760		0.02	2010-10-15
212	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	58,000	556,800		0.02	2010-12-06
213	1076	Imperial Pacific International Holdings Limited:O	245,000	72,275	*	0.02	2008-11-12
214	0202	EverChina Int'l Holdings Company Limited:O	727,400	814,688		0.02	2010-08-02
215	0082	Crazy Sports Group Limited:O	490,000	1,171,100		0.02	2010-12-10
216	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.02	2007-06-26
217	0241	Alibaba Health Information Technology Limited:O	750,000	682,500		0.02	2010-12-28
218	0340	Tongguan Gold Group Limited:O	1,830,000	344,040		0.02	2010-10-20
219	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	180,000	322,200		0.02	2010-08-06
220	0199	ITC Properties Group Limited:O	112,156	207,489		0.02	2010-06-23
221	0607	Fullshare Holdings Limited:O	82,500	39,600	*	0.02	2007-06-26
222	1059	KANTONE HOLDINGS LIMITED:O	1,014,522	133,917		0.02	2010-12-03
223	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	296,000	1,184,000		0.02	2010-12-03
224	0167	IDT INTERNATIONAL LIMITED:O	482,000	107,486		0.02	2010-07-27
225	0364	Blockchain Group Company Limited:O	277,200	120,582		0.02	2010-11-24
226	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	104,500		0.02	2010-12-17
227	0128	ENM Holdings Limited (HK):O	316,000	237,000		0.02	2010-04-19
228	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	518,400		0.02	2010-09-24
229	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	202,000	1,480,660		0.02	2010-12-23
230	0680	Nan Hai Corporation Limited:O	12,945,576	724,952		0.02	2010-10-26
231	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	67,000	499,820		0.02	2009-07-02
232	0143	Guoan International Limited:O	970,000	65,960		0.02	2007-06-26
233	0889	DATRONIX HOLDINGS LIMITED:O	60,000	226,800		0.02	2009-11-09
234	0885	Rentian Technology Holdings Limited:O	753,099	27,112		0.02	2010-12-13
235	0369	Wing Tai Properties Limited:O	244,000	690,520		0.02	2010-10-14
236	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	38,963	86,498		0.02	2009-09-17
237	0310	Prosperity Investment Holdings Limited:O	128,000	120,320		0.02	2010-07-14
238	3633	Zhongyu Energy Holdings Limited:O	350,000	238,000	*	0.02	2008-03-31
239	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	120,000		0.02	2010-07-16
240	1163	Dejin Resources Group Company Limited:O	1,440,000	518,400		0.02	2010-12-20
241	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	730,811	328,865		0.02	2010-12-14
242	0497	CSI Properties Limited (BM):O	1,405,000	293,645		0.02	2010-12-17
243	0274	Renaissance Asia Silk Road Group Limited:O	834,096	98,423		0.02	2010-09-27
244	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	85,800		0.02	2010-10-15
245	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	67,680		0.02	2007-10-26
246	0404	Hsin Chong Group Holdings Limited:O	112,000	140,000		0.02	2007-11-12
247	0802	China e-Wallet Payment Group Limited:O	50,000	165,500		0.02	2010-12-28
248	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,033	50,700		0.02	2010-09-17
249	8163	NOIZ Group Limited:O	860,000	62,780		0.02	2009-08-18
250	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	178,000		0.02	2010-11-19
251	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	408,000		0.02	2008-10-09
252	0910	China Sandi Holdings Limited:O	1,556,000	389,000		0.02	2010-12-06
253	0869	Playmates Toys Limited:O	163,481	40,707		0.02	2010-11-24
254	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	79,500	1,144,800		0.02	2010-09-16
255	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	157,500	211,050		0.02	2007-06-26
256	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,160,000	637,200		0.02	2010-12-28
257	0694	Beijing Capital International Airport Company Limited:H	280,000	1,097,600		0.01	2010-11-16
258	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	44,250		0.01	2007-06-26
259	0748	China Renewable Energy Investment Limited:Wrnt	9,013	2,794		0.01	2009-07-27
260	0730	Capital Industrial Financial Services Group Limited:O	169,000	81,120		0.01	2010-09-13
261	0258	TOMSON GROUP LIMITED:O	204,000	669,120		0.01	2010-12-06
262	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	475,250	551,290		0.01	2010-12-15
263	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	375,720		0.01	2010-11-15
264	1033	Sinopec Oilfield Service Corporation:H	202,000	783,760		0.01	2010-12-23
265	1124	COASTAL GREENLAND LIMITED:O	402,000	201,000		0.01	2010-05-12
266	0717	Emperor Capital Group Limited:O	124,000	75,640		0.01	2010-12-08
267	8123	Sinofortune Financial Holdings Limited:O	546,000	161,070		0.01	2010-08-03
268	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,260	56,075		0.01	2010-03-05
269	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	270,003	537,306		0.01	2010-01-26
270	3886	Town Health International Medical Group Limited:O	128,900	198,506		0.01	2010-12-17
271	0566	Hanergy Thin Film Power Group Limited:O	1,030,000	618,000		0.01	2010-12-28
272	2343	PACIFIC BASIN SHIPPING LIMITED:O	269,000	1,353,070		0.01	2010-12-01
273	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	334,527	478,374		0.01	2010-11-22
274	3838	China Starch Holdings Limited:O	800,000	448,000		0.01	2010-12-01
275	0209	Winshine Science Company Limited:O	208,000	203,840		0.01	2010-03-26
276	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	408,600	4,495		0.01	2007-06-26
277	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	161,942	18,138		0.01	2010-10-27
278	0164	China Baoli Technologies Holdings Limited:O	387,500	57,738		0.01	2009-10-21
279	0267	CITIC Limited (HK):O	488,000	9,369,600		0.01	2010-12-23
280	0445	CIMC-TianDa Holdings Company Limited:O	380,000	100,700		0.01	2010-11-19
281	0630	AMCO United Holding Limited:O	200,000	50,000		0.01	2010-11-17
282	8092	ITE (HOLDINGS) LIMITED:O	120,000	12,960		0.01	2009-10-27
283	0062	Transport International Holdings Limited:O	53,196	1,343,199		0.01	2010-11-26
284	0915	Daohe Global Group Limited:O	90,000	43,650		0.01	2010-12-15
285	1618	Metallurgical Corporation of China Ltd.:H	377,000	1,281,800		0.01	2010-11-23
286	0965	Playmates Toys Limited:Wrnt	17,794	1,263		0.01	2010-11-24
287	0333	Top Form International Limited:O	140,000	109,200		0.01	2010-12-17
288	0103	Shougang Century Holdings Limited:O	250,000	222,500		0.01	2010-10-26
289	0819	Tianneng Power International Limited:O	140,000	443,800		0.01	2010-12-15
290	0397	Minerva Group Holding Limited:O	867,909	127,583		0.01	2010-12-28
291	0632	CHK Oil Limited (BM):O	252,000	299,880		0.01	2010-09-28
292	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	53,120		0.01	2010-10-04
293	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	98,000	90,160		0.01	2010-11-22
294	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	362,000		0.01	2007-06-26
295	0008	PCCW LIMITED:O	912,563	3,020,584		0.01	2010-12-14
296	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	290,000	1,168,700		0.01	2010-12-28
297	0189	DONGYUE GROUP LIMITED:O	260,000	1,222,000		0.01	2010-12-28
298	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	249,299	40,885		0.01	2010-11-09
299	0650	Productive Technologies Company Limited (BM):O	42,500	25,500		0.01	2007-06-26
300	0617	PALIBURG HOLDINGS LIMITED:O	137,248	374,687		0.01	2010-11-19
301	1893	China National Materials Company Limited:H	142,000	893,180		0.01	2010-12-22
302	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	189,033	190,923		0.01	2010-11-08
303	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	374,500		0.01	2010-07-30
304	0491	Emperor Culture Group Limited:O	150,448	30,691		0.01	2010-05-17
305	0603	China Oil And Gas Group Limited:O	596,900	519,303		0.01	2010-12-20
306	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	857,050	118,273		0.01	2010-07-12
307	0655	HONGKONG CHINESE LIMITED:O	217,355	293,429		0.01	2010-12-20
308	0985	CST Holding (HK) Limited (KY):O	3,188,826	621,821		0.01	2010-11-26
309	1051	G-Resources Group Limited:O	1,672,469	986,757		0.01	2010-12-21
310	0498	Blue River Holdings Limited:O	532,902	167,864		0.01	2010-06-14
311	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	112,400		0.01	2010-02-05
312	2357	AviChina Industry & Technology Company Limited:H	236,000	844,880		0.01	2010-12-16
313	1070	TCL Electronics Holdings Limited:O	123,971	375,632		0.01	2010-10-27
314	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	290,000	203,000		0.01	2010-05-18
315	0755	DevGreat Group Limited:O	1,420,000	376,300		0.01	2010-09-20
316	0922	Anxian Yuan China Holdings Limited:O	240,000	98,400		0.01	2010-11-08
317	2288	Rykadan Capital Limited:O	54,000	120,420		0.01	2010-08-17
318	0850	Long Well International Holdings Limited:O	464,000	232,000		0.01	2010-12-16
319	0458	TRISTATE HOLDINGS LIMITED:O	30,000	80,100		0.01	2010-11-08
320	8051	CircuTech International Holdings Limited:O	1,000	5,150		0.01	2009-11-24
321	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	49,700		0.01	2008-05-13
322	0661	China Daye Non-Ferrous Metals Mining Limited:O	613,260	331,160		0.01	2010-09-09
323	8006	Sino Splendid Holdings Limited:O	11,550	54,632		0.01	2009-11-13
324	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	18,400		0.01	2008-03-05
325	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	707,200		0.01	2010-05-27
326	0123	Yuexiu Property Company Limited:O	993,200	1,976,468		0.01	2010-12-20
327	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,505,000	993,300		0.01	2010-12-23
328	0171	Silver Grant International Holdings Group Limited:O	232,000	610,160		0.01	2010-12-23
329	0451	GCL New Energy Holdings Limited:O	6,000	23,400		0.01	2009-03-27
330	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	49,000		0.01	2007-06-26
331	0862	Vision Values Holdings Limited:O	147,200	52,992		0.01	2010-06-14
332	0585	Imagi International Holdings Limited:O	595,962	138,263		0.01	2010-10-29
333	0226	LIPPO LIMITED (HK):O	52,000	170,560		0.01	2010-10-25
334	8198	Crypto Flow Technology Limited:O	52,000	7,488		0.01	2007-11-12
335	0989	China Changbaishan International Holdings Limited:O	290,000	44,660		0.01	2010-09-21
336	2324	Capital VC Limited:O	40,000	17,000		0.01	2010-01-13
337	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	177,000	127,440		0.01	2010-01-20
338	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	346,400		0.01	2010-09-10
339	0689	EPI (Holdings) Limited:O	1,792,780	112,945		0.01	2010-11-25
340	1111	Chong Hing Bank Limited:O	42,000	884,100		0.01	2010-11-09
341	0433	North Mining Shares Company Limited:O	1,212,083	412,108		0.01	2010-11-24
342	8337	Directel Holdings Limited:O	100,000	18,100		0.01	2010-06-10
343	0656	FOSUN INTERNATIONAL LIMITED:O	617,500	3,538,275		0.01	2010-12-08
344	0402	Peace Map Holding Limited:O	682,000	88,660		0.01	2010-12-16
345	1003	Huanxi Media Group Limited:O	10,750	5,214		0.01	2010-12-28
346	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	94,500		0.01	2010-12-07
347	1191	China Gem Holdings Limited:O	396,000	38,808		0.01	2007-09-14
348	0211	STYLAND HOLDINGS LIMITED:O	173,259	4,331	*	0.01	2007-06-26
349	0431	Greater China Financial Holdings Limited:O	27,680	11,210		0.01	2007-06-26
350	0280	KING FOOK HOLDINGS LIMITED:O	40,000	79,600		0.01	2010-12-17
351	2005	SSY Group Limited (KY):O	225,000	522,000		0.01	2010-12-20
352	0736	China Properties Investment Holdings Limited:O	12,640	7,963		0.01	2010-10-26
353	0040	Gold Peak Technology Group Limited:O	71,428	77,857		0.01	2010-03-22
354	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2007-06-26
355	1919	COSCO SHIPPING Holdings Co., Ltd.:H	232,900	1,867,858		0.01	2010-12-17
356	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	631,800		0.01	2010-12-28
357	1217	China Innovation Investment Limited:O	624,619	27,483		0.01	2008-10-14
358	3993	CMOC Group Limited (CN):H	117,000	767,520		0.01	2010-12-10
359	0706	Beautiful China Holdings Company Limited:O	189,760	42,696		0.01	2010-09-30
360	0970	New Sparkle Roll International Group Limited:O	263,500	371,535		0.01	2010-11-11
361	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	502,000	878,500		0.01	2010-12-06
362	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	168,000		0.01	2010-11-02
363	2383	TOM GROUP LIMITED:O	332,000	258,960		0.01	2010-11-15
364	8150	Seamless Green China (Holdings) Limited:O	12,000	9,000		0.01	2010-10-29
365	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,131,980	100,203		0.01	2010-12-14
366	1211	BYD COMPANY LIMITED:H	67,000	2,673,300		0.01	2010-12-21
367	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	65,000		0.01	2010-12-08
368	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	38,000	140,220		0.01	2010-10-15
369	0273	MASON GROUP HOLDINGS LIMITED:O	123,742	26,728		0.01	2010-11-08
370	0061	Green Leader Holdings Group Limited:O	71,000	66,740		0.01	2010-12-15
371	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	255,240	285,869		0.01	2010-12-23
372	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	47,604	26,182		0.01	2009-12-11
373	0729	FDG Electric Vehicles Limited:O	380,285	308,031		0.01	2010-12-20
374	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,205,000	1,256,850		0.01	2010-12-07
375	1108	Triumph New Energy Company Limited:H	20,000	42,000		0.01	2010-01-05
376	0305	Wuling Motors Holdings Limited:O	80,000	72,800		0.01	2010-12-21
377	1094	Cherish Sunshine International Limited:O	264,000	179,520	*	0.01	2010-07-07
378	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	18,880		0.01	2009-02-11
379	0263	GT GROUP HOLDINGS LIMITED:O	47,440	14,706		0.01	2010-12-13
380	0524	Great Wall Terroir Holdings Limited:O	41,188	19,770		0.01	2010-10-21
381	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	52,200		0.01	2010-11-23
382	1371	China Ecotourism Group Limited:O	579,052	176,611		0.01	2010-12-15
383	0257	China Everbright Environment Group Limited (b1961-07-10):O	284,247	1,145,515		0.01	2010-12-10
384	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	33,283	48,260		0.01	2010-12-07
385	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	162,800		0.01	2010-10-29
386	0509	Century Sunshine Group Holdings Limited:O	190,000	55,100		0.01	2007-10-29
387	0471	Silkwave Inc:O	260,000	24,960		0.01	2010-12-21
388	0390	CHINA RAILWAY GROUP LIMITED:H	318,000	1,752,180		0.01	2010-12-15
389	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,600		0.01	2007-06-26
390	2340	ISP Holdings Limited:O	24,976	21,230		0.01	2010-09-13
391	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	402,000	2,042,160		0.01	2010-12-28
392	0320	COMPUTIME GROUP LIMITED:O	62,000	47,120		0.01	2010-09-27
393	0979	Green Energy Group Limited:O	33,080	27,126	*	0.01	2010-03-10
394	0147	International Business Settlement Holdings Limited:O	1,400,000	686,000		0.01	2010-11-24
395	0800	A8 New Media Group Limited:O	34,000	90,100		0.01	2010-11-09
396	0582	Shin Hwa World Limited:O	20,000	37,200		0.01	2010-12-28
397	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,000		0.01	2010-05-24
398	0190	HKC (HOLDINGS) LIMITED:O	749,351	333,461		0.01	2010-06-09
399	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	183,523	519,370		0.01	2010-12-03
400	0916	China Longyuan Power Group Corporation Limited:H	189,000	1,271,970		0.01	2010-12-13
401	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	142,000		0.01	2010-07-16
402	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	95,700		0.01	2010-12-17
403	0822	Ka Shui International Holdings Limited:O	60,000	34,200		0.01	2010-04-14
404	1031	Kingston Financial Group Limited:O	700,000	364,000		0.01	2010-12-23
405	0023	BANK OF EAST ASIA, LIMITED (THE):O	137,148	4,464,167		0.01	2010-10-22
406	0887	Emperor Watch & Jewellery Limited:O	380,000	387,600		0.01	2010-12-22
407	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,953	12,000		0.01	2010-12-28
408	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	396,800		0.01	2010-12-08
409	0024	BURWILL HOLDINGS LIMITED:O	290,560	136,563		0.01	2010-12-10
410	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	62,000		0.01	2009-11-26
411	1168	Z Fin Limited:O	232,500	262,725		0.01	2010-02-17
412	0523	CST Holding (HK) Limited (KY):Wrnt	26,825	4,024		0.01	2009-06-09
413	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	453,090	715,882		0.01	2010-09-24
414	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	64,864	190,052		0.01	2010-10-22
415	1822	China Wood International Holding Co., Limited:O	40,000	16,000		0.01	2010-03-25
416	1224	C C Land Holdings Limited:O	164,000	431,320		0.01	2010-12-22
417	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,000	394,240		0.01	2010-12-06
418	2233	WEST CHINA CEMENT LIMITED:O	270,000	777,600		0.01	2010-12-21
419	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	608,570	304,285		0.01	2010-04-28
420	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	95,697	50,719		0.01	2010-12-15
421	1049	Celestial Asia Securities Holdings Limited:O	192,040	128,667		0.01	2010-11-12
422	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	175,840		0.01	2010-12-08
423	0022	MEXAN LIMITED (BM):O	80,000	11,600		0.01	2010-11-15
424	0188	Sunwah Kingsway Capital Holdings Limited:O	218,000	73,030		0.01	2010-12-14
425	0110	China Fortune Holdings Limited:O	50,000	15,000		0.01	2008-05-14
426	2345	Shanghai Prime Machinery Company Limited:H	46,000	90,160		0.01	2008-05-20
427	0407	HKC (HOLDINGS) LIMITED:Wrnt	30,153	3,920		0.01	2010-09-06
428	8186	Almana Limited:O	44,777	25,075		0.01	2010-10-22
429	1185	China Energine International (Holdings) Limited:O	236,047	146,349		0.01	2010-09-17
430	1060	Damai Entertainment Holdings Limited (BM):O	115,143	78,297		0.01	2009-12-18
431	1133	Harbin Electric Company Limited:H	40,000	468,000		0.01	2010-12-07
432	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	232,000	1,612,400		0.01	2010-12-13
433	0645	Ares Asia Limited:O	20,000	48,400		0.01	2010-12-28
434	1800	China Communications Construction Company Limited:H	259,000	1,696,450		0.01	2010-12-07
435	0389	China Tontine Wines Group Limited:O	118,000	218,300		0.01	2010-12-21
436	0456	New City Development Group Limited:O	15,808	4,189	*	0.01	2007-06-26
437	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	431,000	1,430,920		0.01	2010-12-17
438	1182	Success Dragon International Holdings Limited:O	402,000	47,034	*	0.01	2010-08-23
439	1215	Kai Yuan Holdings Limited:O	550,000	137,500		0.01	2010-08-18
440	0330	ESPRIT HOLDINGS LIMITED (BM):O	73,060	2,703,220		0.01	2010-12-09
441	0933	Brightoil Petroleum (Holdings) Limited:O	382,000	1,424,860		0.01	2010-11-15
442	0542	China Cultural Tourism and Agriculture Group Limited:O	136,000	16,048		0.01	2010-06-10
443	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	333,575	123,423		0.01	2010-12-17
444	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,600	42,372		0.01	2009-09-28
445	0628	Tong Tong AI Social Group Limited:O	117,600	17,522		0.01	2010-04-01
446	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
447	1186	China Railway Construction Corporation Limited:H	111,500	1,032,490		0.01	2010-12-22
448	0230	Minmetals Land Limited:O	178,001	281,242		0.01	2010-10-11
449	3823	Tech Pro Technology Development Limited:O	40,000	68,800		0.01	2010-12-22
450	0667	HannStar Board International Holdings Limited:O	70,000	83,300		0.01	2010-08-27
451	0476	Ev Dynamics (Holdings) Limited:O	71,330	47,078		0.01	2007-09-04
452	0901	Goldstone Investment Group Limited:O	74,500	4,098		0.01	2010-08-24
453	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	43,200		0.01	2010-10-28
454	0578	Rosan Resources Holdings Limited:O	150,000	49,500		0.01	2009-12-09
455	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	258,000	397,320		0.01	2010-08-10
456	0019	SWIRE PACIFIC LIMITED:A	45,616	5,619,891		0.01	2010-10-20
457	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	289,800	55,062		0.01	2008-09-08
458	0480	HKR INTERNATIONAL LIMITED:O	67,866	274,179		0.01	2010-11-09
459	0066	MTR CORPORATION LIMITED:O	289,694	8,140,401		0.01	2010-12-23
460	1019	Convoy Global Holdings Limited:O	20,000	26,000		0.01	2010-08-19
461	0492	HKC (HOLDINGS) LIMITED:Wrnt	46,625	1,306		0.00	2010-08-31
462	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	36,400		0.00	2007-07-26
463	2868	Beijing Capital Land Co., Ltd.:H	50,000	127,500		0.00	2009-09-02
464	1195	Kingwell Group Limited:O	73,340	24,202		0.00	2010-01-07
465	2000	SIM TECHNOLOGY GROUP LIMITED:O	76,000	111,720		0.00	2010-06-03
466	8212	Celebrate International Holdings Limited:O	20,000	4,120		0.00	2010-12-20
467	0459	Legend Upstar Holdings Limited (KY):O	400,000	33,200		0.00	2010-12-16
468	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2009-01-09
469	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,000	1,629,450		0.00	2010-12-16
470	8010	Sing Pao Media Enterprises Limited:O	92,659	1,390	*	0.00	2007-06-26
471	0296	Emperor Entertainment Hotel Limited:O	60,578	106,617		0.00	2007-09-14
472	0596	Inspur Digital Enterprise Technology Limited:O	175,000	113,750		0.00	2010-11-05
473	0718	Tai United Holdings Limited:O	122,943	16,597		0.00	2010-01-26
474	0705	Ding He Mining Holdings Limited:O	116,000	26,448		0.00	2010-03-29
475	0205	SEEC MEDIA GROUP LIMITED:O	80,000	13,200		0.00	2008-07-10
476	0548	Shenzhen Expressway Corporation Limited:H	34,000	154,700		0.00	2010-07-30
477	0555	REXLot Holdings Limited:O	350,000	269,500		0.00	2010-12-16
478	0299	Glory Sun Land Group Limited:O	50,000	44,000		0.00	2010-11-08
479	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	162,500	880,750		0.00	2010-12-21
480	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	179,400		0.00	2010-11-11
481	0726	DIT Group Limited:O	15,000	6,900		0.00	2010-07-29
482	8296	Sino-Life Group Limited:O	32,000	23,360		0.00	2010-06-21
483	1387	China Dili Group:O	940,000	1,269,000		0.00	2010-10-26
484	0136	China Ruyi Holdings Limited:O	75,000	33,750		0.00	2010-08-06
485	0751	Skyworth Group Limited:O	108,000	495,720		0.00	2010-12-15
486	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	81,152	76,283		0.00	2010-09-28
487	0902	HUA NENG POWER INTERNATIONAL, INC.:H	146,000	598,600		0.00	2010-12-13
488	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	16,000	21,440		0.00	2008-01-03
489	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	48,000		0.00	2010-12-20
490	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	52,900		0.00	2010-09-14
491	0931	China HK Power Smart Energy Group Limited:O	200,000	66,000		0.00	2010-10-26
492	0304	PEACE MARK (HOLDINGS) LIMITED:O	50,000	75,000	*	0.00	2008-08-19
493	1102	Enviro Energy International Holdings Limited:O	110,000	42,350		0.00	2010-12-14
494	3382	Tianjin Port Development Holdings Limited:O	240,558	433,004		0.00	2010-11-16
495	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,646	438,991		0.00	2010-11-01
496	8239	Capital Finance Holdings Limited:O	3,100	7,099		0.00	2010-01-26
497	0795	China Renewable Energy Investment Limited:Wrnt	3,026	212		0.00	2010-06-23
498	0872	Titan Invo Technology Limited:O	20,000	19,600		0.00	2010-11-24
499	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	93,200	99,724		0.00	2010-04-14
500	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	1,135,200		0.00	2010-10-19
501	8130	Dadi International Group Limited:O	120,100	13,812		0.00	2010-08-24
502	0577	South Shore Holdings Limited:O	22,840	14,618		0.00	2008-12-12
503	0193	CAPITAL ESTATE LIMITED:O	83,811	35,201		0.00	2010-11-11
504	0366	Luks Group (Vietnam Holdings) Company Limited:O	19,200	51,456		0.00	2008-12-04
505	0380	China Pipe Group Limited (BM):O	500,000	23,500		0.00	2010-12-07
506	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	158,720		0.00	2010-10-26
507	1058	NAMYUE HOLDINGS LIMITED:O	20,000	11,800		0.00	2007-07-11
508	1013	Wai Chun Group Holdings Limited:O	200,000	14,600		0.00	2008-09-11
509	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	72,800		0.00	2010-12-01
510	0955	SCHRAMM HOLDING AG:O	720	17,136		0.00	2010-01-04
511	0653	BONJOUR HOLDINGS LIMITED:O	106,000	157,940		0.00	2010-12-14
512	1888	Kingboard Laminates Holdings Limited:O	107,000	848,510		0.00	2010-11-24
513	0002	CLP HOLDINGS LIMITED:O	85,800	5,422,560		0.00	2010-12-20
514	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	123,120		0.00	2010-12-15
515	3938	Samling Global Limited:O	152,000	95,760		0.00	2010-10-07
516	2777	Guangzhou R&F Properties Co., Ltd.:H	35,653	395,035		0.00	2010-11-16
517	0295	KONG SUN HOLDINGS LIMITED:O	25,000	7,500		0.00	2010-10-27
518	0993	XinKong International Capital Holdings Limited:O	37,600	9,776		0.00	2009-12-07
519	1149	Anxin-China Holdings Limited:O	72,000	208,800		0.00	2010-12-28
520	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	34,800		0.00	2010-12-07
521	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	37,102	284,201		0.00	2010-10-08
522	0956	China Suntien Green Energy Corporation Limited:H	46,000	95,220		0.00	2010-12-17
523	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	60,000		0.00	2009-11-04
524	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	49,160	290,044		0.00	2010-10-11
525	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,000		0.00	2007-06-26
526	1097	i-CABLE Communications Limited:O	65,350	63,390		0.00	2009-08-04
527	0528	Kingdom Holdings Limited (KY):O	20,000	16,000		0.00	2007-06-26
528	1628	Yuzhou Group Holdings Company Limited:O	77,000	187,110		0.00	2010-10-15
529	0583	Great Wall Pan Asia Holdings Limited:O	50,000	74,500		0.00	2010-11-23
530	0728	CHINA TELECOM CORPORATION LIMITED:H	444,000	1,762,680		0.00	2010-12-22
531	2349	China City Infrastructure Group Limited:O	400,000	41,200		0.00	2010-10-20
532	0674	China Tangshang Holdings Limited:O	316,000	65,412		0.00	2009-09-29
533	0054	HOPEWELL HOLDINGS LIMITED:O	27,558	672,415		0.00	2010-10-05
534	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,800	5,931,900		0.00	2010-12-21
535	0598	SINOTRANS LIMITED:H	56,000	125,440		0.00	2010-11-29
536	1898	China Coal Energy Company Limited:H	128,000	1,502,720		0.00	2010-12-02
537	0132	Hing Yip Holdings Limited (BM):O	36,290	9,798		0.00	2010-11-18
538	0210	Daphne International Holdings Limited:O	50,000	368,000		0.00	2010-12-22
539	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	155,000		0.00	2010-11-25
540	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	96,300		0.00	2010-02-19
541	3889	Global Corn Group Limited:O	34,000	47,600		0.00	2010-11-24
542	3918	NagaCorp Ltd.:O	60,395	94,820		0.00	2010-11-24
543	0633	China All Access (Holdings) Limited:O	30,000	76,200		0.00	2010-12-22
544	0270	GUANGDONG INVESTMENT LIMITED:O	180,000	707,400		0.00	2010-12-10
545	0358	Jiangxi Copper Company Limited:H	40,000	972,000		0.00	2010-12-03
546	0715	China Oceanwide Holdings Limited:O	258,000	255,420		0.00	2010-12-13
547	0139	Smart Fish Wealthlink Holdings Limited:O	81,200	10,150		0.00	2007-11-05
548	1280	China Qidian Guofeng Holdings Limited:O	30,000	59,100		0.00	2010-11-15
549	0393	Glorious Sun Enterprises Limited:O	30,000	110,400		0.00	2008-03-06
550	8046	Heng Xin China Holdings Limited:O	53,733	76,838		0.00	2010-11-22
551	3393	Wasion Holdings Limited:O	26,000	131,300		0.00	2010-01-26
552	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	315,000	59,535		0.00	2010-12-20
553	0707	Asia Television Holdings Limited:O	32,000	10,240		0.00	2010-10-19
554	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	31,200		0.00	2010-04-01
555	0908	Zhuhai Holdings Investment Group Limited:O	30,000	21,300		0.00	2010-05-12
556	0455	Tianda Pharmaceuticals Limited:O	50,000	27,000		0.00	2010-11-08
557	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	45,300		0.00	2010-11-15
558	0857	PETROCHINA COMPANY LIMITED:H	562,000	5,490,740		0.00	2010-12-28
559	0399	Starcoin Group Limited:O	324,000	38,556		0.00	2010-10-05
560	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	198,000	6,207,300		0.00	2010-12-21
561	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	158,000	230,680		0.00	2010-12-28
562	0670	China Eastern Airlines Corporation Limited:H	92,000	352,360		0.00	2010-12-20
563	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	42,600		0.00	2010-10-12
564	2366	SMI Culture & Travel Group Holdings Limited:O	22,000	30,360		0.00	2010-12-17
565	8007	Global Strategic Group Limited:O	3,878	4,537		0.00	2010-04-27
566	1208	MMG Limited (HK):O	52,000	272,480		0.00	2010-11-29
567	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,700	35,460		0.00	2010-11-04
568	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	30,600		0.00	2010-12-03
569	1818	Zhaojin Mining Industry Company Limited:H	11,000	335,500		0.00	2010-09-13
570	0511	TELEVISION BROADCASTS LIMITED:O	11,000	448,800		0.00	2010-12-13
571	0936	Kaisa Capital Investment Holdings Limited:O	5,000	5,750		0.00	2010-08-11
572	0852	Strong Petrochemical Holdings Limited:O	40,000	52,800		0.00	2010-10-19
573	0597	China Resources Microelectronics Limited:O	218,000	73,030		0.00	2010-11-01
574	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,400		0.00	2010-01-26
575	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	222,220		0.00	2010-12-28
576	0375	YGM TRADING LIMITED:O	4,000	80,000		0.00	2010-11-30
577	0246	REAL GOLD MINING LIMITED:O	22,000	287,760		0.00	2010-12-15
578	0996	Carnival Group International Holdings Limited:O	26,408	38,556		0.00	2010-02-19
579	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,000	7,050		0.00	2007-06-26
580	0763	ZTE CORPORATION:H	12,592	382,167		0.00	2010-12-15
581	3322	Win Hanverky Holdings Limited:O	30,000	35,400		0.00	2009-10-28
582	0818	Hi Sun Technology (China) Limited:O	63,000	196,560		0.00	2010-12-20
583	0067	China Lumena New Materials Corp.:O	46,000	127,420		0.00	2010-12-08
584	0605	China Financial Services Holdings Limited:O	40,000	16,800		0.00	2009-08-05
585	0174	Gemini Investments (Holdings) Limited:O	10,000	17,200		0.00	2007-06-26
586	8047	China Ocean Group Development Limited:O	60,000	4,020		0.00	2008-08-12
587	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	81,030		0.00	2010-12-16
588	2899	ZIJIN MINING GROUP CO., LTD.:H	89,000	608,760		0.00	2010-11-22
589	1207	SRE Group Limited:O	80,000	61,600		0.00	2010-07-20
590	1086	Goodbaby International Holdings Limited:O	22,000	117,040		0.00	2010-12-28
591	1205	CITIC RESOURCES HOLDINGS LIMITED:O	132,300	234,171		0.00	2010-11-03
592	0621	Taung Gold International Limited:O	40,000	19,600		0.00	2010-12-10
593	0945	MANULIFE FINANCIAL CORPORATION:O	38,260	5,069,450		0.00	2010-12-13
594	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	659,000	2,537,150		0.00	2010-12-28
595	3337	Anton Oilfield Services Group:O	44,000	34,320		0.00	2010-07-29
596	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	91,200		0.00	2010-12-10
597	8306	China Nonferrous Metals Company Limited:O	100,000	24,700		0.00	2010-04-12
598	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,800		0.00	2007-08-14
599	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	162,450		0.00	2010-12-28
600	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	16,200		0.00	2010-11-16
601	0276	Mongolia Energy Corporation Limited:O	122,573	274,564		0.00	2010-10-07
602	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	257,660		0.00	2010-12-10
603	1988	China Minsheng Banking Corp., Ltd.:H	82,700	529,280		0.00	2010-12-09
604	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,132	277,855		0.00	2010-11-09
605	0030	YNBY International Limited:O	10,000	6,800		0.00	2009-05-21
606	3999	DaChan Food (Asia) Limited:O	20,000	30,200		0.00	2010-05-03
607	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,625	10,106		0.00	2010-08-31
608	0198	SMI Holdings Group Limited:O	127,701	50,442		0.00	2010-10-06
609	2468	Trony Solar Holdings Company Limited:O	31,000	165,230		0.00	2010-12-20
610	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	27,690		0.00	2010-12-07
611	2889	Nickel Resources International Holdings Company Limited:O	44,000	60,720		0.00	2010-11-22
612	0499	Qingdao Holdings International Limited:O	9,580	23,758		0.00	2009-02-12
613	3328	Bank of Communications Co., Ltd.:H	506,949	3,898,438		0.00	2010-12-21
614	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	77,000		0.00	2010-10-04
615	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,147	398,082		0.00	2010-11-24
616	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	32,800		0.00	2010-10-06
617	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	45,750		0.00	2010-08-16
618	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	210,000	18,900		0.00	2010-08-02
619	0196	Honghua Group Limited:O	60,000	74,400		0.00	2010-10-14
620	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,000	13,430		0.00	2010-02-19
621	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	130,480		0.00	2010-11-09
622	0005	HSBC HOLDINGS PLC:O	327,500	25,938,000		0.00	2010-12-28
623	0933	Viva Goods Company Limited:O	355,785	120,967		0.00	2010-12-22
624	0647	Joyce Boutique Group Limited:O	30,000	25,800		0.00	2010-08-18
625	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	184,800		0.00	2010-12-03
626	0059	Skyfame Realty (Holdings) Limited:O	27,201	14,417	*	0.00	2009-10-13
627	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	286,000		0.00	2010-12-15
628	0660	Wai Chun Bio-Technology Limited:O	280,002	60,480		0.00	2010-11-29
629	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	15,000	88,800		0.00	2010-10-27
630	1997	Regent Manner International Holdings Limited:O	18,000	88,560		0.00	2010-10-20
631	2356	DAH SING BANKING GROUP LIMITED:O	22,000	282,480		0.00	2010-12-24
632	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2010-12-22
633	0685	Media Chinese International Limited (BM):O	30,000	61,200		0.00	2007-06-26
634	0285	BYD Electronic (International) Company Limited:O	40,000	154,000		0.00	2010-11-26
635	1199	COSCO SHIPPING Ports Limited:O	48,000	627,840		0.00	2010-09-20
636	0712	Comtec Solar Systems Group Limited:O	20,000	53,600		0.00	2010-01-04
637	3883	China Aoyuan Group Limited:O	46,000	67,160		0.00	2010-11-17
638	1889	Sanai Health Industry Group Company Limited:O	30,000	20,100		0.00	2010-06-03
639	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,242	426,162		0.00	2010-05-24
640	1088	China Shenhua Energy Company Limited:H	59,000	1,882,100		0.00	2010-12-06
641	3998	Bosideng International Holdings Limited:O	134,000	419,420		0.00	2010-12-22
642	0552	China Communications Services Corporation Limited:H	34,000	159,800		0.00	2010-11-23
643	2880	Liaoning Port Co., Ltd.:H	18,000	56,340		0.00	2010-11-26
644	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	23,240		0.00	2010-11-16
645	0245	China Vered Financial Holding Corporation Limited:O	123,100	15,264		0.00	2010-04-19
646	0325	Trauson Holdings Company Limited:O	13,000	46,800		0.00	2010-11-15
647	0999	I.T LIMITED:O	20,000	111,800		0.00	2010-12-06
648	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	54,198	60,702		0.00	2010-12-13
649	1234	China Lilang Limited:O	20,000	226,400		0.00	2010-11-10
650	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	16,450		0.00	2010-09-20
651	0546	Fufeng Group Limited:O	28,000	189,000		0.00	2010-12-28
652	1099	SINOPHARM GROUP CO. LTD.:H	11,200	297,360		0.00	2010-12-21
653	0112	Lerthai Group Limited:O	5,448	10,896		0.00	2009-06-15
654	0789	Artini Holdings Limited:O	20,000	9,800		0.00	2010-12-09
655	0438	IRICO Group New Energy Company Limited:H	9,800	12,446		0.00	2010-02-01
656	1883	CITIC Telecom International Holdings Limited:O	36,650	89,793		0.00	2010-10-21
657	0683	KERRY PROPERTIES LIMITED:O	22,000	909,700		0.00	2010-11-24
658	3323	China National Building Material Company Limited:H	22,000	384,120		0.00	2010-12-16
659	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	196,000	19,992		0.00	2010-09-30
660	0011	HANG SENG BANK, LIMITED:O	29,100	3,704,430		0.00	2010-12-28
661	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	572,800		0.00	2010-06-28
662	8171	China Trends Holdings Limited:O	100,000	3,400		0.00	2010-06-21
663	0013	Hutchison Whampoa Limited:O	63,750	5,090,438		0.00	2010-12-22
664	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	295,680		0.00	2009-05-06
665	3988	BANK OF CHINA LIMITED:H	1,230,623	4,922,492		0.00	2010-12-22
666	8080	North Asia Strategic Holdings Limited:O	200,078	17,407		0.00	2010-11-02
667	2222	NVC International Holdings Limited:O	45,000	179,100		0.00	2010-12-20
668	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,050		0.00	2007-06-26
669	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,000	864,000		0.00	2010-12-03
670	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	34,146		0.00	2007-06-26
671	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	153,000	3,939,750		0.00	2010-12-23
672	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,000	546,000		0.00	2010-12-22
673	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	76,560		0.00	2009-12-01
674	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	106,800		0.00	2010-07-27
675	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	212,850		0.00	2010-12-10
676	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	118,090	1,674,516		0.00	2010-11-24
677	0208	POLYTEC ASSET HOLDINGS LIMITED:O	63,249	75,899		0.00	2009-04-14
678	0382	Welling Holding Limited:O	200,000	83,000		0.00	2010-11-12
679	0827	Ko Yo Chemical (Group) Limited:O	100,000	18,800		0.00	2010-06-22
680	0269	China Resources and Transportation Group Limited:O	202,300	62,713		0.00	2010-12-08
681	0760	Talent Property Group Limited:O	31,070	12,583		0.00	2010-12-15
682	0636	FUBON BANK (HONG KONG) LIMITED:O	16,000	57,120		0.00	2010-09-10
683	1299	AIA Group Limited:O	164,000	3,591,600		0.00	2010-12-28
684	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	68,400		0.00	2009-02-17
685	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	96,681	1,773,130		0.00	2010-12-23
686	0297	Sinofert Holdings Limited:O	94,000	364,720		0.00	2010-12-15
687	0001	CK Hutchison Holdings Limited:O	31,000	3,667,300		0.00	2010-12-28
688	0291	China Resources Beer (Holdings) Company Limited:O	32,000	979,200		0.00	2010-11-25
689	0233	Mingyuan Medicare Development Company Limited:O	50,000	51,500		0.00	2010-10-29
690	1052	Yuexiu Transport Infrastructure Limited:O	21,972	92,722		0.00	2010-12-28
691	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	52,000	147,160		0.00	2010-12-15
692	0272	SHUI ON LAND LIMITED:O	67,522	251,182		0.00	2010-11-09
693	1991	Ta Yang Group Holdings Limited:O	10,000	10,300		0.00	2010-05-05
694	2362	Jinchuan Group International Resources Co. Ltd:O	35,000	98,000		0.00	2010-12-23
695	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,000	14,175		0.00	2010-10-28
696	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	38,640		0.00	2010-09-07
697	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	110,000	48,400		0.00	2010-10-28
698	3868	Qunxing Paper Holdings Company Limited:O	13,312	32,082		0.00	2010-12-14
699	2002	China Sunshine Paper Holdings Company Limited:O	10,000	22,000		0.00	2010-12-10
700	2662	MH Development Limited:O	12,000	5,760		0.00	2007-06-26
701	0992	LENOVO GROUP LIMITED:O	124,000	616,280		0.00	2010-12-22
702	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	51,940		0.00	2010-10-12
703	0941	China Mobile Limited (HK):O	247,500	18,822,375		0.00	2010-12-28
704	3808	SINOTRUK (HONG KONG) LIMITED:O	34,000	262,820		0.00	2010-12-03
705	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	76,000		0.00	2010-11-08
706	0313	Richly Field China Development Limited:O	108,000	23,868		0.00	2007-10-23
707	3818	China Dongxiang (Group) Co., Ltd.:O	68,000	229,840		0.00	2010-12-28
708	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,000		0.00	2010-04-12
709	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,402	672,160		0.00	2010-12-15
710	8143	Good Fellow Healthcare Holdings Limited:O	8,000	5,120		0.00	2010-12-28
711	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	5,280		0.00	2010-02-08
712	0672	Zhong An Group Limited:O	27,600	49,956		0.00	2010-07-19
713	0998	China CITIC Bank Corporation Limited:H	143,480	698,748		0.00	2010-11-10
714	3800	GCL Technology Holdings Limited (KY):O	177,000	495,600		0.00	2010-08-19
715	0207	Joy City Property Limited:O	6,000	8,160		0.00	2010-12-16
716	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	117,300		0.00	2010-11-19
717	0814	Beijing Jingkelong Company Limited:H	2,000	19,280		0.00	2009-10-27
718	1222	WANG ON GROUP LIMITED:O	35,328	3,533		0.00	2010-09-16
719	0561	HONGKONG CHINESE LIMITED:Wrnt	2,186	463		0.00	2010-04-14
720	1004	China Smarter Energy Group Holdings Limited:O	15,000	25,650		0.00	2009-05-27
721	1777	Fantasia Holdings Group Co., Limited:O	51,000	68,850		0.00	2010-06-17
722	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,006	768,115		0.00	2010-12-17
723	0439	KuangChi Science Limited:O	11,733	293	*	0.00	2007-08-01
724	2007	Country Garden Holdings Company Limited:O	170,000	501,500		0.00	2010-12-10
725	2088	Xiwang Property Holdings Company Limited:O	10,205	24,390		0.00	2010-11-04
726	8041	IntelliMark AI International Limited:O	20,000	3,280		0.00	2009-06-16
727	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,025	172,118		0.00	2010-11-18
728	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	103,460		0.00	2010-09-28
729	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	204,320		0.00	2010-09-08
730	1398	Industrial and Commercial Bank of China Limited:H	825,835	4,624,676		0.00	2010-12-24
731	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,440		0.00	2010-11-08
732	0124	Guangdong Land Holdings Limited:O	16,000	30,720		0.00	2010-08-16
733	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	159,200		0.00	2010-10-26
734	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	156,000	1,121,640		0.00	2010-11-05
735	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,600	71,116		0.00	2010-12-07
736	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	135,600	*	0.00	2010-12-21
737	0554	Hans Group Holdings Limited (KY):O	34,000	9,180		0.00	2010-09-16
738	0626	Public Financial Holdings Limited:O	10,000	57,200		0.00	2009-04-07
739	3888	Kingsoft Corporation Limited:O	10,000	38,300		0.00	2010-07-06
740	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,325	3,780		0.00	2010-03-04
741	0573	Tao Heung Holdings Limited:O	9,000	24,300		0.00	2010-03-23
742	0899	Zhong Jia Guo Xin Holdings Company Limited:O	32,569	3,192		0.00	2010-09-17
743	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	36,960		0.00	2010-11-30
744	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	398,750		0.00	2010-11-23
745	2727	Shanghai Electric Group Company Limited:H	26,000	128,440		0.00	2010-03-25
746	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	6,405		0.00	2010-03-24
747	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,000	3,060		0.00	2010-05-11
748	0530	Goldin Financial Holdings Limited:O	28,475	22,495		0.00	2010-03-29
749	0903	TPV TECHNOLOGY LIMITED:O	20,000	97,200		0.00	2010-12-21
750	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	16,200		0.00	2010-01-13
751	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,410	5,292		0.00	2010-06-29
752	1886	China Huiyuan Juice Group Limited:O	12,000	63,600		0.00	2010-09-09
753	1813	KWG Group Holdings Limited:O	23,000	132,940		0.00	2010-12-08
754	1091	South Manganese Investment Limited:O	24,000	61,920		0.00	2010-11-30
755	0298	Chuang's China Investments Limited:O	12,000	6,360		0.00	2010-11-08
756	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	81,900		0.00	2010-12-23
757	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	44,000	224,400		0.00	2010-06-23
758	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,368	259,950		0.00	2010-12-28
759	0606	China Agri-Industries Holdings Limited:O	31,000	262,260		0.00	2010-10-13
760	0690	Uni-Bio Science Group Limited:O	10,000	4,250	*	0.00	2009-09-15
761	2369	Coolpad Group Limited:O	16,000	79,360		0.00	2010-12-28
762	0448	Branded Lifestyle Holdings Limited:O	7,381	16,017		0.00	2010-12-23
763	0766	Sino Prosper (Group) Holdings Limited:O	50,000	23,250		0.00	2010-09-15
764	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	100,440		0.00	2010-12-15
765	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,706	1,055		0.00	2009-03-27
766	0506	China Foods Limited:O	20,000	100,200		0.00	2008-03-26
767	0378	FDG Kinetic Limited:O	3,150	4,568		0.00	2007-06-26
768	0987	China Renewable Energy Investment Limited:O	6,040	3,503		0.00	2010-07-30
769	0867	China Medical System Holdings Limited:O	8,000	51,840		0.00	2010-12-09
770	0006	Power Assets Holdings Limited:O	14,923	730,481		0.00	2010-12-28
771	1733	E-Commodities Holdings Limited:O	26,000	116,220		0.00	2010-12-21
772	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	18,200		0.00	2010-10-07
773	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	14,942	7,247		0.00	2010-04-01
774	3983	China BlueChemical Ltd.:H	12,000	65,520		0.00	2010-07-22
775	0472	New Silkroad Culturaltainment Limited:O	11,250	8,888		0.00	2010-11-24
776	2886	Binhai Investment Company Limited:O	40,000	22,400		0.00	2010-07-27
777	2128	China Lesso Group Holdings Limited:O	20,000	128,000		0.00	2010-12-17
778	0883	CNOOC LIMITED:O	295,000	5,310,000		0.00	2010-12-08
779	1333	China Zhongwang Holdings Limited:O	35,600	154,860		0.00	2010-11-16
780	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
781	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,625		0.00	2010-08-02
782	0990	Deep Source Holdings Limited:O	23,200	15,080		0.00	2010-03-24
783	0033	International Genius Company:O	4,000	7,680		0.00	2010-09-13
784	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	135,960		0.00	2010-12-08
785	8117	China Primary Energy Holdings Limited:O	15,000	2,910		0.00	2010-11-16
786	0817	China Jinmao Holdings Group Limited:O	56,000	128,800		0.00	2010-08-23
787	3900	Greentown China Holdings Limited:O	10,000	84,600		0.00	2010-08-10
788	0119	Poly Property Group Co., Limited:O	22,000	169,840		0.00	2010-11-25
789	0829	Shenguan Holdings (Group) Limited:O	10,000	101,000		0.00	2010-03-10
790	0842	Leoch International Technology Limited:O	8,000	33,600		0.00	2010-11-30
791	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	13,980		0.00	2010-08-25
792	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	4,840		0.00	2010-09-27
793	0479	CIL HOLDINGS LIMITED:O	35,600	890	*	0.00	2007-06-26
794	8158	China Regenerative Medicine International Limited:O	40,000	10,400		0.00	2008-03-20
795	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	56,000		0.00	2009-07-30
796	0085	China Electronics Huada Technology Company Limited:O	9,500	9,025		0.00	2010-03-26
797	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,485		0.00	2008-05-19
798	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	11,800		0.00	2010-03-11
799	1282	Renze Harvest International Limited:O	16,000	15,200		0.00	2010-12-21
800	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	50,560		0.00	2010-05-14
801	0121	C.P. Lotus Corporation:O	50,000	12,350		0.00	2010-11-24
802	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,285,186	8,585,042		0.00	2010-12-22
803	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	444,150		0.00	2010-09-24
804	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	1,257,750		0.00	2010-12-17
805	3308	Golden Eagle Retail Group Limited:O	10,000	204,000		0.00	2009-10-08
806	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,750		0.00	2009-09-21
807	0410	SOHO CHINA LIMITED:O	26,000	153,400		0.00	2010-11-10
808	0832	Central China Real Estate Limited:O	10,000	23,100		0.00	2010-12-02
809	0556	Pan Asia Environmental Protection Group Limited:O	4,000	6,040		0.00	2008-01-03
810	0600	China Infrastructure Investment Limited:O	20,000	6,600		0.00	2010-04-30
811	1171	Yankuang Energy Group Company Limited:H	9,600	219,840		0.00	2010-12-28
812	0746	Lee & Man Chemical Company Limited:O	4,000	30,520		0.00	2010-05-25
813	0813	Shimao Group Holdings Limited:O	17,000	196,520		0.00	2010-12-02
814	2888	STANDARD CHARTERED PLC:O	11,036	2,350,668		0.00	2010-12-17
815	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,687		0.00	2008-05-07
816	1368	Xtep International Holdings Limited:O	10,000	53,500		0.00	2010-12-21
817	1555	MIE Holdings Corporation:O	12,000	19,800		0.00	2010-12-20
818	0743	Asia Cement (China) Holdings Corporation:O	7,000	25,340		0.00	2010-12-15
819	1083	Towngas Smart Energy Company Limited:O	11,000	40,370		0.00	2007-10-09
820	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	54,800		0.00	2010-12-21
821	0753	Air China Limited:H	20,000	168,200		0.00	2010-11-10
822	0629	Yue Da International Holdings Limited:O	3,001	3,931		0.00	2010-04-15
823	0043	C.P. POKPHAND CO. LTD.:O	50,000	50,500		0.00	2009-11-18
824	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,097	279,348		0.00	2010-10-22
825	3339	Lonking Holdings Limited:O	18,000	77,400		0.00	2010-12-23
826	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	2,600	*	0.00	2008-10-03
827	0083	SINO LAND COMPANY LIMITED:O	22,000	314,160		0.00	2010-11-25
828	1238	Powerlong Real Estate Holdings Limited:O	17,000	41,650		0.00	2010-12-09
829	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	11,580		0.00	2010-12-09
830	0144	China Merchants Port Holdings Company Limited:O	10,000	291,000		0.00	2010-12-09
831	8025	Asian Capital Resources (Holdings) Limited:O	4,000	3,400		0.00	2010-07-07
832	0406	YAU LEE HOLDINGS LIMITED:O	1,750	1,943		0.00	2009-12-04
833	1007	Longhui International Holdings Limited:O	4,000	9,920		0.00	2010-11-02
834	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,920		0.00	2010-11-25
835	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	14,520		0.00	2008-03-06
836	0337	Greenland Hong Kong Holdings Limited:O	4,100	15,498		0.00	2010-05-20
837	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	273,600		0.00	2010-11-23
838	1361	361 Degrees International Limited:O	8,000	45,120		0.00	2010-09-15
839	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	10,240		0.00	2007-10-18
840	0880	SJM Holdings Limited:O	20,000	238,000		0.00	2010-11-30
841	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	40,880		0.00	2010-12-20
842	0547	Digital Domain Holdings Limited:O	32,160	8,040		0.00	2010-06-07
843	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	10,000		0.00	2010-08-10
844	0142	FIRST PACIFIC COMPANY LIMITED:O	13,800	93,012		0.00	2010-09-21
845	0489	DongFeng Motor Group Company Limited (CN):H	10,000	128,600		0.00	2010-12-08
846	1382	Pacific Textiles Holdings Limited:O	5,000	24,050		0.00	2010-11-19
847	0651	China Ocean Industry Group Limited:O	7,850	1,256		0.00	2010-08-03
848	1130	China Environmental Resources Group Limited:O	31,000	1,488		0.00	2009-11-20
849	0806	Value Partners Group Limited:O	6,000	46,560		0.00	2010-12-09
850	2009	BBMG Corporation:H	4,000	39,000		0.00	2010-12-08
851	0318	Vongroup Limited:O	20,000	1,700		0.00	2007-11-29
852	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,800	138,040		0.00	2010-10-25
853	0904	China Green (Holdings) Limited:O	3,000	22,770		0.00	2010-09-01
854	0163	Emperor International Holdings Limited:O	10,000	18,400		0.00	2010-11-24
855	0953	Shaw Brothers Holdings Limited:O	4,000	6,560		0.00	2010-11-04
856	0331	PCD STORES (GROUP) LIMITED:O	14,000	32,480		0.00	2010-11-08
857	2266	Dorsett Hospitality International Limited:O	6,450	11,546		0.00	2010-11-02
858	1318	GREENS HOLDINGS LTD:O	4,000	3,560		0.00	2010-06-17
859	1386	Vestate Group Holdings Limited:O	2,000	3,100		0.00	2009-05-27
860	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	9,040		0.00	2010-10-26
861	0255	Lung Kee Group Holdings Limited:O	2,000	10,400		0.00	2010-10-26
862	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	49,900		0.00	2010-08-20
863	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,350		0.00	2010-10-11
864	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	6,390		0.00	2009-10-14
865	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	38,920		0.00	2007-07-10
866	0279	Arta TechFin Corporation Limited:O	7,246	2,427		0.00	2009-08-21
867	2020	ANTA Sports Products Limited:O	7,000	85,960		0.00	2010-12-22
868	2038	FIH Mobile Limited:O	20,000	107,000		0.00	2010-12-07
869	1200	Midland Holdings Limited (BM):O	2,000	12,480		0.00	2010-12-16
870	1188	Hybrid Kinetic Group Limited:O	20,000	3,600		0.00	2007-06-26
871	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	61,200		0.00	2010-12-15
872	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,400	100,296		0.00	2009-04-21
873	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,600	49,000		0.00	2010-11-17
874	1137	Hong Kong Technology Venture Company Limited:O	2,000	11,060		0.00	2009-12-02
875	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2010-01-12
876	2168	AirPower Technologies Limited:O	4,500	30,915		0.00	2010-10-21
877	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,584	4,979		0.00	2010-07-22
878	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	21,950		0.00	2007-10-15
879	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	74,720		0.00	2010-03-19
880	1142	E&P Global Holdings Limited:O	5,000	890		0.00	2010-10-18
881	1918	Sunac China Holdings Limited:O	7,000	19,600		0.00	2010-10-12
882	3813	Pou Sheng International (Holdings) Limited:O	10,000	12,200		0.00	2009-07-24
883	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	49,140		0.00	2010-12-07
884	1193	China Resources Gas Group Limited:O	4,000	39,920		0.00	2008-11-11
885	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	78,680		0.00	2010-12-23
886	1117	China Modern Dairy Holdings Ltd.:O	10,000	24,100		0.00	2010-12-20
887	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,040		0.00	2010-12-07
888	8100	Famous Tech International Holdings Limited:O	519	46		0.00	2009-08-05
889	0569	China Automation Group Limited:O	2,000	11,420		0.00	2010-10-07
890	1399	Veson Holdings Limited (KY):O	2,000	1,660		0.00	2010-11-15
891	2331	LI NING COMPANY LIMITED:O	2,000	33,920		0.00	2010-10-12
892	0917	NEW WORLD CHINA LAND LIMITED:O	10,884	31,346		0.00	2010-10-04
893	1109	CHINA RESOURCES LAND LIMITED:O	10,000	138,800		0.00	2010-05-20
894	0004	Wharf (Holdings) Limited (The):O	5,000	281,250		0.00	2010-12-23
895	1600	Tian Lun Gas Holdings Limited:O	1,500	2,790		0.00	2010-11-30
896	3333	China Evergrande Group:O	27,000	103,950		0.00	2010-12-14
897	1728	China ZhengTong Auto Services Holdings Limited:O	3,500	24,675		0.00	2010-12-21
898	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,000	50,670		0.00	2010-12-13
899	0303	VTECH HOLDINGS LIMITED:O	400	35,640		0.00	2010-12-21
900	3828	Ming Fai International Holdings Limited:O	1,000	3,080		0.00	2010-10-04
901	3933	United Laboratories International Holdings Limited (The):O	2,000	31,840		0.00	2010-11-23
902	0878	SOUNDWILL HOLDINGS LIMITED:O	368	3,202		0.00	2010-07-22
903	0973	L'Occitane International S.A.:O	2,250	46,350		0.00	2010-12-03
904	1698	Boshiwa International Holding Limited:O	3,000	17,070		0.00	2010-11-11
905	0159	Brockman Mining Limited:O	5,600	8,904		0.00	2008-02-29
906	1230	Yashili International Holdings Ltd:O	5,000	13,400		0.00	2010-11-02
907	1338	BaWang International (Group) Holding Limited:O	4,000	11,280		0.00	2010-11-25
908	1899	Xingda International Holdings Limited:O	2,000	15,780		0.00	2010-10-25
909	0891	Trinity Limited (BM):O	2,000	16,180		0.00	2010-09-09
910	1101	China Huarong Energy Company Limited:O	8,500	55,590		0.00	2010-12-28
911	6051	Youzan Technology Limited:O	3,142	1,147		0.00	2010-12-06
912	0282	NEXT DIGITAL LIMITED:O	2,800	2,968		0.00	2010-04-16
913	1683	International Mining Machinery Holdings Limited:O	1,500	9,270		0.00	2010-12-06
914	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	41,000		0.00	2010-09-14
915	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,418	125,736		0.00	2010-12-20
916	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	17,520		0.00	2010-09-29
917	0087	SWIRE PACIFIC LIMITED:B	3,266	74,955		0.00	2010-08-12
918	1868	Neo-Neon Holdings Limited:O	1,000	3,860		0.00	2010-12-08
919	0825	New World Department Store China Limited:O	1,753	11,079		0.00	2010-12-14
920	0283	Goldin Properties Holdings Limited:O	1,230	5,178		0.00	2009-06-08
921	0764	Eternity Investment Limited:O	1,000	185		0.00	2009-05-11
922	3368	Parkson Retail Group Limited:O	2,500	29,750		0.00	2009-01-12
923	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	47,200		0.00	2010-11-23
924	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	66,300		0.00	2010-11-15
925	1878	SOUTHGOBI RESOURCES LTD.:O	150	14,325		0.00	2010-04-20
926	0571	ESUN HOLDINGS LIMITED:O	1,000	1,060		0.00	2010-11-25
927	1688	Alibaba.com Limited:O	4,000	53,120		0.00	2010-01-08
928	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	12,000		0.00	2010-12-09
929	0913	Harbour Digital Asset Capital Limited:O	288	104		0.00	2010-12-17
930	1900	China ITS (Holdings) Co., Ltd.:O	1,000	5,280		0.00	2010-09-08
931	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,754	164,360		0.00	2010-10-28
932	1638	Kaisa Group Holdings Ltd.:O	3,000	6,810		0.00	2010-01-12
933	8279	AGTech Holdings Limited:O	2,175	674		0.00	2007-06-26
934	0474	Aceso Life Science Group Limited:O	1,195	813		0.00	2010-03-11
935	0260	AVIC Joy Holdings (HK) Limited:O	1,110	389		0.00	2010-11-15
936	0522	ASMPT Limited:O	200	19,500		0.00	2010-11-03
937	0494	LI & FUNG LIMITED:O	2,000	90,300		0.00	2010-09-14
938	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,120		0.00	2010-12-10
939	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	70,900		0.00	2010-11-19
940	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	400	6,464		0.00	2010-12-24
941	1700	Springland International Holdings Limited:O	1,000	5,950		0.00	2010-12-02
942	0848	Maoye International Holdings Limited:O	2,000	6,660		0.00	2010-11-24
943	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	127,500		0.00	2010-12-14
944	0881	Zhongsheng Group Holdings Limited:O	500	8,440		0.00	2010-12-15
945	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,207	2,788		0.00	2010-08-05
946	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	167	1,687		0.00	2009-06-17
947	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	11,140		0.00	2010-10-08
948	1928	Sands China Ltd.:O	1,200	19,080		0.00	2010-12-10
949	0975	Mongolian Mining Corporation:O	500	4,405		0.00	2010-11-09
950	0411	LAM SOON (HONG KONG) LIMITED:O	25	186		0.00	2010-06-15
951	1196	Realord Group Holdings Limited:O	22	14		0.00	2010-03-04
952	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	38	57		0.00	2010-03-09
953	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	7	1		0.00	2010-04-01
954	8079	Wisdomcome Group Holdings Limited:O	4	1		0.00	2010-09-27
955	0835	Asia Coal Limited:O	8	2		0.00	2007-06-26
956	1036	Vanke Overseas Investment Holding Company Limited:O	1	14		0.00	2007-06-26

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