VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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CCASS holdings on 2010-11-23

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	0834	China Kangda Food Company Limited:O	40,530,000	27,560,400		9.36	2009-09-18
2	0889	DATRONIX HOLDINGS LIMITED:O	12,434,000	61,921,320		3.89	2010-11-22
3	0313	Richly Field China Development Limited:O	190,922,000	49,639,720		2.15	2010-11-23
4	8176	SuperRobotics Holdings Limited (BM):O	13,910,000	5,424,900		2.10	2010-11-18
5	2176	CCID CONSULTING COMPANY LIMITED:H	3,140,000	1,177,500		1.50	2010-11-23
6	1265	Tianjin Jinran Public Utilities Company Limited:H	6,460,000	10,336,000		1.29	2010-11-17
7	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,690,000	7,752,000		1.20	2010-10-28
8	0599	E. BON HOLDINGS LIMITED:O	3,340,238	3,407,043		1.11	2010-09-27
9	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,310,800	12,557,464		1.02	2010-11-23
10	1062	China Development Bank International Investment Limited:O	7,680,000	10,214,400		0.94	2010-11-22
11	0760	Talent Property Group Limited:O	15,210,000	6,692,400		0.68	2010-11-23
12	0377	China Huajun Group Limited:O	1,600,000	9,920,000		0.60	2010-11-22
13	0707	Asia Television Holdings Limited:O	6,492,000	2,207,280		0.55	2010-11-19
14	8186	Almana Limited:O	2,823,200	1,341,020		0.53	2010-10-22
15	0378	FDG Kinetic Limited:O	2,150,000	3,268,000		0.48	2010-11-15
16	8150	Seamless Green China (Holdings) Limited:O	608,823	462,705		0.43	2010-11-15
17	0563	Shanghai Industrial Urban Development Group Limited:O	10,814,000	36,010,620		0.41	2010-11-23
18	0621	Taung Gold International Limited:O	6,775,450	4,539,552		0.38	2010-11-23
19	0768	UBA INVESTMENTS LIMITED:O	3,900,000	565,500		0.37	2007-06-26
20	0245	China Vered Financial Holding Corporation Limited:O	22,427,500	3,094,995		0.31	2010-11-19
21	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	361,500	1,789,425		0.26	2010-11-02
22	0647	Joyce Boutique Group Limited:O	4,154,000	2,450,860		0.26	2010-11-23
23	0990	Deep Source Holdings Limited:O	9,280,000	8,352,000		0.25	2010-11-17
24	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,882,000	5,823,000		0.25	2010-11-23
25	0929	IPE GROUP LIMITED:O	2,085,000	2,481,150		0.22	2010-11-12
26	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	74,700	88,146		0.21	2010-03-24
27	0646	China Environmental Technology Holdings Limited:O	4,464,000	2,990,880		0.20	2010-11-23
28	0692	Shenzhou Space Park Group Limited:O	1,010,000	148,470		0.19	2010-11-23
29	0761	Bel Global Resources Holdings Limited:O	5,540,000	803,300		0.18	2010-05-18
30	0988	Silk Road Logistics Holdings Limited:O	3,173,982	3,459,640		0.17	2010-10-27
31	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,830,000	1,299,300		0.17	2010-11-17
32	0370	Hong Kong Robotics Group Holding Limited:O	3,539,200	513,184		0.17	2010-11-23
33	0766	Sino Prosper (Group) Holdings Limited:O	11,190,000	5,595,000		0.17	2010-11-18
34	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,840,000	8,089,200		0.17	2010-11-15
35	2369	Coolpad Group Limited:O	3,172,000	14,813,240		0.15	2010-11-23
36	1026	Universal Technologies Holdings Limited:O	2,310,000	623,700		0.15	2010-06-28
37	0329	OCI International Holdings Limited:O	5,430,000	293,220		0.15	2010-11-22
38	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	584,000	1,278,960		0.15	2010-11-12
39	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	280,000	313,600		0.14	2010-11-18
40	0418	FOUNDER HOLDINGS LIMITED:O	1,544,800	741,504		0.14	2010-04-29
41	0228	China Energy Development Holdings Limited:O	5,950,000	2,766,750		0.14	2010-11-23
42	8111	China Technology Industry Group Limited:O	1,000,000	460,000		0.14	2010-11-19
43	0471	Silkwave Inc:O	4,570,000	484,420		0.13	2010-11-22
44	0295	KONG SUN HOLDINGS LIMITED:O	948,050	293,896		0.13	2010-10-27
45	0456	New City Development Group Limited:O	348,548	92,365	*	0.13	2007-06-26
46	2468	Trony Solar Holdings Company Limited:O	2,026,000	10,839,100		0.13	2010-11-23
47	0353	Energy International Investments Holdings Limited:O	11,931,000	1,240,824		0.13	2010-11-03
48	2728	Jintai Energy Holdings Limited:O	400,000	356,000		0.12	2010-07-30
49	8055	China E-Information Technology Group Limited:O	1,536,000	599,040		0.12	2010-11-23
50	0430	Oriental Explorer Holdings Limited:O	2,052,000	219,564		0.11	2010-03-30
51	0505	Xingye Alloy Materials Group Limited (KY):O	745,000	1,616,650		0.11	2010-11-09
52	0134	Hop Hing Group Holdings Limited:Wrnt	112,000	25,760		0.11	2009-08-31
53	0922	Anxian Yuan China Holdings Limited:O	2,300,000	931,500		0.11	2010-10-20
54	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,446,000	4,554,900		0.10	2010-11-19
55	0603	China Oil And Gas Group Limited:O	4,798,000	4,462,140		0.10	2010-11-22
56	1188	Hybrid Kinetic Group Limited:O	7,073,744	1,542,076		0.10	2010-11-02
57	0082	Crazy Sports Group Limited:O	2,304,000	5,345,280		0.10	2010-11-23
58	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	637,000	904,540		0.09	2010-11-04
59	0136	China Ruyi Holdings Limited:O	1,632,500	612,188		0.09	2010-11-23
60	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	586,000	421,920		0.09	2010-01-05
61	0681	Chinese People Holdings Company Limited:O	3,600,000	954,000		0.09	2010-11-19
62	8081	Hang Tai Yue Group Holdings Limited:O	800,000	176,000		0.09	2010-10-13
63	8028	Timeless Resources Holdings Limited:O	992,000	101,184		0.09	2010-11-18
64	0402	Peace Map Holding Limited:O	5,612,000	937,204		0.08	2010-11-16
65	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	800,000	464,000	*	0.08	2007-06-26
66	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	996,544	254,119		0.08	2010-05-19
67	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,450,000	384,250		0.08	2010-11-23
68	1094	Cherish Sunshine International Limited:O	2,612,000	1,776,160	*	0.08	2010-07-05
69	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,134,400	748,704	*	0.08	2007-09-13
70	2280	HC Group Inc.:O	372,000	293,880		0.08	2010-11-19
71	0261	GBA Holdings Limited:O	48,826,000	683,564		0.07	2010-11-04
72	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	812,000	5,684,000		0.07	2010-11-23
73	8021	WLS HOLDINGS LIMITED (BM):O	660,000	93,060		0.07	2010-05-07
74	1070	TCL Electronics Holdings Limited:O	785,000	2,370,700		0.07	2010-11-17
75	8082	Qing Hua Holding Group Company Limited (BM):O	157,000	312,430		0.07	2010-11-12
76	0451	GCL New Energy Holdings Limited:O	40,100	144,360		0.07	2010-07-20
77	0214	ASIA ORIENT HOLDINGS LIMITED:O	495,692	693,969		0.07	2010-08-12
78	0285	BYD Electronic (International) Company Limited:O	1,563,000	6,080,070		0.07	2010-11-22
79	2662	MH Development Limited:O	662,000	331,000		0.07	2010-11-16
80	2371	Chuanglian Holdings Limited (KY):O	1,072,000	728,960		0.07	2010-10-25
81	2886	Binhai Investment Company Limited:O	4,060,000	2,436,000		0.07	2010-11-18
82	0307	Up Energy Development Group Limited:O	661,647	191,878		0.07	2010-11-18
83	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	514,000	467,740		0.07	2010-03-24
84	0021	Great China Holdings (Hong Kong) Limited:O	510,000	331,500		0.07	2010-03-01
85	0362	China Zenith Chemical Group Limited:O	4,111,000	1,019,528		0.07	2010-11-18
86	1102	Enviro Energy International Holdings Limited:O	1,770,000	637,200		0.06	2010-11-10
87	0618	Peking University Resources (Holdings) Company Limited:O	700,000	241,500		0.06	2010-04-08
88	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,373,491	299,554		0.06	2010-10-29
89	1060	Damai Entertainment Holdings Limited (BM):O	1,220,200	854,140		0.06	2010-11-23
90	0340	Tongguan Gold Group Limited:O	4,248,000	858,096		0.06	2010-10-13
91	0343	CULTURECOM HOLDINGS LIMITED:O	424,692	254,815		0.06	2010-08-10
92	0524	Great Wall Terroir Holdings Limited:O	318,800	146,648		0.06	2010-11-04
93	8079	Wisdomcome Group Holdings Limited:O	260,008	68,902		0.06	2010-11-17
94	0729	FDG Electric Vehicles Limited:O	2,800,982	3,389,188		0.06	2010-11-19
95	0233	Mingyuan Medicare Development Company Limited:O	2,270,000	2,610,500		0.06	2010-11-22
96	1041	Lamtex Holdings Limited:O	27,288,000	491,184		0.06	2010-10-25
97	1185	China Energine International (Holdings) Limited:O	2,342,182	1,709,793		0.06	2010-11-22
98	0047	Hop Hing Group Holdings Limited:O	300,000	121,500		0.06	2010-11-18
99	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,600,000	673,200		0.06	2010-10-18
100	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,705,000	2,301,750	*	0.06	2010-11-23
101	0519	Novautek Technologies Group Limited (BM):O	490,000	116,130		0.06	2010-05-10
102	1163	Dejin Resources Group Company Limited:O	4,734,000	1,164,564		0.06	2010-11-18
103	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,700,000	241,400		0.06	2010-10-20
104	1371	China Ecotourism Group Limited:O	4,224,500	1,351,840		0.06	2010-11-15
105	2268	Youyuan International Holdings Limited:O	563,000	2,297,040		0.06	2010-11-23
106	1213	MOBICON GROUP LIMITED:O	110,000	130,900		0.06	2010-11-02
107	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	460,000	667,000		0.05	2010-05-27
108	8153	Jiading International Group Holdings Limited:O	1,480,000	429,200		0.05	2010-09-16
109	8171	China Trends Holdings Limited:O	3,600,000	140,400		0.05	2010-11-08
110	8103	hmvod Limited:O	1,100,000	246,400		0.05	2010-07-05
111	1118	GOLIK HOLDINGS LIMITED:O	300,000	237,000		0.05	2010-11-22
112	0384	CHINA GAS HOLDINGS LIMITED:O	2,324,000	9,737,560		0.05	2010-11-22
113	1822	China Wood International Holding Co., Limited:O	330,000	123,750		0.05	2010-04-20
114	2308	EVOC Intelligent Technology Company Limited:H	160,000	241,600		0.05	2010-03-23
115	1766	CRRC Corporation Limited:H	1,046,000	9,361,700		0.05	2010-11-23
116	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	980,943	118,694		0.05	2010-10-15
117	8203	Kaisun Holdings Limited:O	1,090,000	555,900		0.05	2010-11-10
118	0747	Shenyang Public Utility Holdings Company Limited:H	216,000	136,080		0.05	2010-05-03
119	8167	Neo Telemedia Limited:O	7,800,000	1,092,000		0.05	2010-11-16
120	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	122,000	253,760		0.05	2010-10-22
121	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	90,000		0.05	2010-11-10
122	8272	Chinese Food and Beverage Group Limited:O	1,430,000	340,340		0.05	2010-10-26
123	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	352,550	285,566		0.05	2010-11-22
124	0091	Golden Century International Holdings Group Limited:O	1,134,240	196,224		0.05	2010-11-22
125	2312	China Financial Leasing Group Limited:O	300,000	34,500		0.05	2010-09-15
126	8239	Capital Finance Holdings Limited:O	39,000	86,580		0.05	2010-11-10
127	0139	Smart Fish Wealthlink Holdings Limited:O	1,380,000	183,540		0.05	2010-10-27
128	0527	China Ruifeng Renewable Energy Holdings Limited:O	400,000	660,000		0.05	2010-11-11
129	1196	Realord Group Holdings Limited:O	293,375	187,760		0.05	2010-11-23
130	1137	Hong Kong Technology Venture Company Limited:O	366,000	2,185,020		0.05	2010-10-18
131	0611	China Nuclear Energy Technology Corporation Limited:O	174,000	602,040		0.05	2010-11-16
132	8130	Dadi International Group Limited:O	644,000	121,072		0.05	2010-11-16
133	0585	Imagi International Holdings Limited:O	2,686,500	685,058		0.05	2010-10-25
134	2357	AviChina Industry & Technology Company Limited:H	940,000	3,496,800		0.05	2010-11-23
135	0596	Inspur Digital Enterprise Technology Limited:O	1,725,000	1,190,250		0.05	2010-11-17
136	1823	Huayu Expressway Group Limited:O	188,000	248,160		0.05	2010-11-16
137	0064	GET NICE HOLDINGS LIMITED:O	1,923,826	961,913		0.05	2010-11-23
138	0366	Luks Group (Vietnam Holdings) Company Limited:O	230,000	653,200		0.04	2010-05-25
139	0724	Ruixin International Holdings Limited:O	3,890,000	1,283,700		0.04	2010-11-11
140	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,080,000	2,397,600		0.04	2010-11-18
141	0235	CSC Holdings Limited (HK):O	1,645,000	444,150		0.04	2010-11-09
142	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,166,688	573,171		0.04	2010-11-10
143	0346	Yanchang Petroleum International Limited:O	2,790,000	1,757,700		0.04	2010-11-03
144	2309	ZO Future Group:O	1,406,000	272,764		0.04	2010-11-05
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	760,000		0.04	2010-10-27
146	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	182,400	184,224	*	0.04	2007-06-26
147	1033	Sinopec Oilfield Service Corporation:H	596,000	2,044,280		0.04	2010-11-22
148	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	181,603	446,743		0.04	2010-09-22
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,304,160	1,499,784		0.04	2010-11-12
150	0572	Future World Holdings Limited:O	276,000	80,040	*	0.04	2008-01-25
151	0546	Fufeng Group Limited:O	720,000	5,565,600		0.04	2010-11-22
152	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,381,000	581,148		0.04	2010-11-05
153	0705	Ding He Mining Holdings Limited:O	1,044,000	239,076		0.04	2010-10-18
154	1222	WANG ON GROUP LIMITED:O	1,327,526	220,369		0.04	2010-11-23
155	1139	VICTORY GROUP LIMITED:O	62,800	9,357	*	0.04	2007-06-26
156	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	55,000		0.04	2010-11-16
157	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	104,000	153,920		0.04	2010-10-15
158	8123	Sinofortune Financial Holdings Limited:O	1,519,200	478,548		0.04	2010-06-15
159	0128	ENM Holdings Limited (HK):O	648,144	499,071		0.04	2010-11-19
160	0758	Macrolink Capital Holdings Limited:O	388,000	194,000		0.04	2010-11-23
161	1142	E&P Global Holdings Limited:O	745,000	150,490		0.04	2010-11-10
162	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	349,700		0.04	2010-11-18
163	0690	Uni-Bio Science Group Limited:O	490,000	208,250	*	0.04	2010-03-10
164	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	84,000		0.04	2009-07-31
165	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	572,894	292,176		0.04	2010-10-13
166	0628	Tong Tong AI Social Group Limited:O	801,243	140,218		0.04	2010-11-09
167	0832	Central China Real Estate Limited:O	740,000	1,583,600		0.04	2010-11-23
168	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	280,000	1,408,400		0.04	2010-11-22
169	2626	Hunan Nonferrous Metals Corporation Limited:H	602,000	1,866,200		0.04	2010-11-23
170	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	47,700		0.04	2010-11-15
171	0588	Beijing North Star Company Limited:H	260,000	533,000		0.04	2010-11-09
172	0061	Green Leader Holdings Group Limited:O	298,600	358,320		0.04	2010-10-20
173	0476	Ev Dynamics (Holdings) Limited:O	495,750	267,705		0.04	2010-07-26
174	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
175	0491	Emperor Culture Group Limited:O	371,506	77,273		0.04	2010-04-27
176	3993	CMOC Group Limited (CN):H	469,000	2,898,420		0.04	2010-11-22
177	1838	China Properties Group Limited:O	641,000	1,538,400		0.04	2010-10-15
178	0925	Beijing Properties (Holdings) Limited:O	1,216,000	875,520		0.03	2010-11-18
179	3330	Lingbao Gold Group Company Ltd.:H	102,000	661,980		0.03	2010-11-15
180	1886	China Huiyuan Juice Group Limited:O	505,500	2,805,525		0.03	2010-11-22
181	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,133,812	7,358,440		0.03	2010-11-23
182	3838	China Starch Holdings Limited:O	1,960,000	1,274,000		0.03	2010-11-19
183	0613	Planetree International Development Limited:O	3,140,000	251,200		0.03	2009-06-18
184	0459	Legend Upstar Holdings Limited (KY):O	2,780,000	130,660		0.03	2010-11-09
185	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	249,000	94,620		0.03	2010-02-26
186	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,158,260	399,755		0.03	2010-11-23
187	0767	Zhong Ji Longevity Science Group Limited:O	519,000	51,900		0.03	2010-11-15
188	1130	China Environmental Resources Group Limited:O	2,841,000	255,690	*	0.03	2010-11-01
189	8173	Hephaestus Holdings Limited:O	2,450,000	107,800		0.03	2010-11-23
190	0090	Puxing Energy Limited:O	132,000	149,160		0.03	2010-11-11
191	0347	Angang Steel Company Limited:H	344,000	3,845,920		0.03	2010-11-23
192	0916	China Longyuan Power Group Corporation Limited:H	844,000	6,270,920		0.03	2010-11-18
193	8051	CircuTech International Holdings Limited:O	2,800	14,140		0.03	2009-11-24
194	0996	Carnival Group International Holdings Limited:O	340,000	445,400		0.03	2010-11-23
195	0397	Minerva Group Holding Limited:O	210,466	42,935		0.03	2010-11-19
196	0276	Mongolia Energy Corporation Limited:O	1,880,324	5,039,268		0.03	2010-11-18
197	0358	Jiangxi Copper Company Limited:H	425,000	9,711,250		0.03	2010-11-23
198	0612	Carmen Century Investment Limited (KY):O	340,000	42,500		0.03	2010-10-12
199	0955	SCHRAMM HOLDING AG:O	6,000	155,400		0.03	2010-08-02
200	0730	Capital Industrial Financial Services Group Limited:O	346,000	173,000		0.03	2010-08-25
201	0149	China Agri-Products Exchange Limited:O	147,470	61,937		0.03	2010-11-19
202	0931	China HK Power Smart Energy Group Limited:O	1,500,000	540,000		0.03	2010-11-19
203	2006	Shanghai Jin Jiang Capital Company Limited:H	410,000	791,300		0.03	2010-11-17
204	0399	Starcoin Group Limited:O	3,539,600	562,796		0.03	2010-11-19
205	8022	Evershine Group Holdings Limited:O	230,000	82,800		0.03	2010-03-01
206	0182	Concord New Energy Group Limited:O	2,140,000	1,690,600		0.03	2010-11-16
207	0183	Winfull Group Holdings Limited:O	928,000	1,030,080		0.03	2010-11-19
208	1191	China Gem Holdings Limited:O	1,194,000	118,206		0.03	2010-10-22
209	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	426,000	1,759,380		0.03	2010-11-05
210	0477	AUPU Group Holding Company Limited:O	300,000	384,000		0.03	2010-11-17
211	0445	CIMC-TianDa Holdings Company Limited:O	800,000	236,000		0.03	2009-11-30
212	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	102,000	698,700		0.03	2010-11-22
213	0885	Rentian Technology Holdings Limited:O	1,108,900	89,821	*	0.03	2010-11-19
214	2878	Solomon Systech (International) Limited:O	650,000	312,000		0.03	2010-11-18
215	1055	China Southern Airlines Company Limited:H	730,000	3,847,100		0.03	2010-11-18
216	0789	Artini Holdings Limited:O	330,000	151,800		0.03	2010-11-10
217	0167	IDT INTERNATIONAL LIMITED:O	638,000	133,980		0.03	2010-11-19
218	3378	Xiamen International Port Co., Ltd:H	250,000	370,000		0.03	2010-11-08
219	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	120,000	9,240	*	0.03	2008-02-04
220	1618	Metallurgical Corporation of China Ltd.:H	721,000	2,501,870		0.03	2010-11-18
221	0095	LVGEM (China) Real Estate Investment Company Limited:O	320,820	86,621		0.03	2010-10-27
222	2228	CECEP COSTIN New Materials Group Limited:O	200,000	1,322,000		0.03	2010-11-23
223	0241	Alibaba Health Information Technology Limited:O	920,000	975,200		0.02	2010-11-23
224	8071	China Netcom Technology Holdings Limited:O	1,740,000	335,820		0.02	2010-11-17
225	0717	Emperor Capital Group Limited:O	208,800	141,984		0.02	2010-11-12
226	8078	China Creative Digital Entertainment Limited:O	260,000	115,700		0.02	2010-11-22
227	0381	AOM International Group Company Limited:O	1,200,000	402,000		0.02	2010-11-23
228	0024	BURWILL HOLDINGS LIMITED:O	1,056,000	448,800		0.02	2010-11-10
229	0132	Hing Yip Holdings Limited (BM):O	283,993	67,590		0.02	2010-11-15
230	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,429,700	2,687,836		0.02	2010-11-12
231	0389	China Tontine Wines Group Limited:O	476,000	904,400		0.02	2010-11-23
232	1968	Peak Sport Products Co., Limited:O	493,000	2,800,240		0.02	2010-11-23
233	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	44,400		0.02	2010-11-22
234	0274	Renaissance Asia Silk Road Group Limited:O	1,130,000	155,940		0.02	2010-11-22
235	0166	New Times Corporation Limited (BM):O	1,910,000	399,190		0.02	2010-11-04
236	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	34,000		0.02	2010-03-09
237	0651	China Ocean Industry Group Limited:O	520,002	94,640		0.02	2010-11-01
238	0648	SoftMedx Healthcare Limited:O	3,109,000	186,540	*	0.02	2010-10-19
239	0022	MEXAN LIMITED (BM):O	300,000	45,600		0.02	2010-04-29
240	0449	Chigo Holding Limited:O	175,000	878,500		0.02	2010-11-23
241	1006	Changshouhua Food Company Limited:O	120,000	628,800		0.02	2010-11-18
242	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	104,000	2,719,600		0.02	2010-10-26
243	0137	JINHUI HOLDINGS COMPANY LIMITED:O	120,000	322,800		0.02	2010-03-10
244	8003	Great World Company Holdings Ltd:O	220,000	34,100		0.02	2008-01-16
245	0718	Tai United Holdings Limited:O	600,000	90,000		0.02	2010-06-17
246	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	400,000	436,000		0.02	2010-09-02
247	0230	Minmetals Land Limited:O	611,000	947,050		0.02	2010-11-19
248	0076	Elate Holdings Limited:O	58,803	61,155		0.02	2010-06-23
249	9893	Pizu Group Holdings Limited:O	200,000	36,000		0.02	2010-07-02
250	0723	Reliance Global Holdings Limited (BM):O	796,875	262,969		0.02	2010-11-19
251	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	230,000	970,600		0.02	2010-06-23
252	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	900,820	218,899		0.02	2010-08-11
253	0566	Hanergy Thin Film Power Group Limited:O	1,214,000	813,380		0.02	2010-11-23
254	0653	BONJOUR HOLDINGS LIMITED:O	646,000	949,620		0.02	2010-11-23
255	0190	HKC (HOLDINGS) LIMITED:O	2,265,876	1,087,620		0.02	2010-08-10
256	0211	STYLAND HOLDINGS LIMITED:O	406,977	10,174	*	0.02	2007-06-26
257	1007	Longhui International Holdings Limited:O	219,000	702,990		0.02	2010-11-18
258	0472	New Silkroad Culturaltainment Limited:O	360,000	313,200		0.02	2010-11-23
259	1091	South Manganese Investment Limited:O	643,820	1,770,505		0.02	2010-11-23
260	0697	Shoucheng Holdings Limited:O	1,746,000	2,077,740		0.02	2010-11-19
261	0689	EPI (Holdings) Limited:O	3,927,300	282,766		0.02	2010-11-03
262	0701	CNT GROUP LIMITED:O	400,000	136,000		0.02	2010-10-15
263	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	226,000	1,317,580		0.02	2010-11-23
264	0516	PYXIS GROUP LIMITED:O	500,000	85,000	*	0.02	2009-06-23
265	1073	Da Yu Financial Holdings Limited:O	132,000	101,640		0.02	2010-04-23
266	0075	Y. T. REALTY GROUP LIMITED:O	163,000	265,690		0.02	2009-08-14
267	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	850,000	386,750		0.02	2010-11-16
268	3938	Samling Global Limited:O	872,000	540,640		0.02	2010-11-15
269	0419	Hony Media Group:O	5,823,750	227,126		0.02	2010-08-04
270	0176	Superactive Group Company Limited:O	200,000	63,000		0.02	2010-01-26
271	0097	HENDERSON INVESTMENT LIMITED:O	612,000	477,360		0.02	2010-11-22
272	1108	Triumph New Energy Company Limited:H	50,000	103,000		0.02	2010-09-15
273	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	205,200		0.02	2010-09-20
274	0271	Asiasec Properties Limited:O	244,000	224,480		0.02	2010-11-04
275	8011	Polyard Petroleum International Group Limited:O	475,000	45,600		0.02	2010-11-17
276	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-06-21
277	0279	Arta TechFin Corporation Limited:O	399,362	131,789		0.02	2010-10-26
278	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	128,800	49,588		0.02	2010-11-15
279	8046	Heng Xin China Holdings Limited:O	364,800	470,592		0.02	2010-11-22
280	0800	A8 New Media Group Limited:O	86,700	260,967		0.02	2010-11-15
281	0156	LIPPO CHINA RESOURCES LIMITED:O	1,704,000	400,440		0.02	2010-11-19
282	0138	CCT Fortis Holdings Limited:O	112,300	135,883		0.02	2008-08-21
283	0309	Xinhua News Media Holdings Limited:O	150,000	130,500	*	0.02	2010-11-12
284	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	47,040		0.02	2008-05-26
285	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	123,000		0.02	2008-08-21
286	2866	COSCO SHIPPING Development Co., Ltd.:H	677,800	2,121,514		0.02	2010-11-22
287	0619	South China Financial Holdings Limited:O	900,000	89,100		0.02	2007-11-27
288	0122	CROCODILE GARMENTS LIMITED:O	110,000	73,700		0.02	2010-11-19
289	0627	Japan Kyosei Group Company Limited:O	636,000	8,904	*	0.02	2008-09-08
290	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	243,000	3,727,620		0.02	2010-11-22
291	0710	BOE Varitronix Limited:O	57,000	177,840		0.02	2010-07-15
292	0736	China Properties Investment Holdings Limited:O	15,552	14,930		0.02	2010-10-26
293	2383	TOM GROUP LIMITED:O	664,000	524,560		0.02	2010-11-23
294	0480	HKR INTERNATIONAL LIMITED:O	229,867	910,273		0.02	2010-10-20
295	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	447,320	254,972		0.02	2010-11-09
296	0746	Lee & Man Chemical Company Limited:O	140,000	1,006,600		0.02	2010-11-16
297	0433	North Mining Shares Company Limited:O	2,122,515	721,655		0.02	2010-11-16
298	0813	Shimao Group Holdings Limited:O	597,500	7,193,900		0.02	2010-11-22
299	0948	Alpha Professional Holdings Limited:O	100,000	205,000		0.02	2010-06-30
300	1800	China Communications Construction Company Limited:H	742,240	5,032,387		0.02	2010-11-23
301	1215	Kai Yuan Holdings Limited:O	1,590,000	413,400		0.02	2010-11-05
302	8037	China Biotech Services Holdings Limited:O	160,000	39,680		0.02	2010-11-03
303	0171	Silver Grant International Holdings Group Limited:O	364,000	906,360		0.02	2010-10-27
304	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	127,800	237,708		0.02	2010-11-05
305	2345	Shanghai Prime Machinery Company Limited:H	126,000	229,320		0.02	2010-01-26
306	0674	China Tangshang Holdings Limited:O	1,640,000	360,800		0.02	2010-09-24
307	3322	Win Hanverky Holdings Limited:O	204,000	232,560		0.02	2010-11-02
308	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	208,000	160,160		0.02	2010-11-15
309	1182	Success Dragon International Holdings Limited:O	1,115,950	130,566	*	0.02	2010-09-01
310	0246	REAL GOLD MINING LIMITED:O	142,500	2,014,950		0.02	2010-11-16
311	8220	Bingo Group Holdings Limited:O	480,000	74,400		0.02	2010-05-17
312	2880	Liaoning Port Co., Ltd.:H	166,000	566,060		0.02	2010-11-18
313	0376	Yunfeng Financial Group Limited:O	240,000	24,000	*	0.02	2007-06-26
314	0985	CST Holding (HK) Limited (KY):O	4,146,040	883,107		0.02	2010-11-23
315	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	110,000		0.02	2008-08-27
316	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	602,000	4,244,100		0.02	2010-11-22
317	0751	Skyworth Group Limited:O	390,000	1,606,800		0.02	2010-11-17
318	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	252,000	879,480		0.02	2010-11-23
319	1600	Tian Lun Gas Holdings Limited:O	120,000	244,800		0.02	2010-11-22
320	1051	G-Resources Group Limited:O	2,100,395	1,071,201		0.01	2010-11-19
321	1161	WATER OASIS GROUP LIMITED:O	114,000	157,320		0.01	2010-09-24
322	1361	361 Degrees International Limited:O	307,000	2,044,620		0.01	2010-11-23
323	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	230,000	126,500		0.01	2010-11-15
324	0910	China Sandi Holdings Limited:O	1,440,000	410,400		0.01	2010-11-22
325	0661	China Daye Non-Ferrous Metals Mining Limited:O	815,150	366,818		0.01	2010-11-04
326	0637	Lee Kee Holdings Limited:O	120,000	122,400		0.01	2010-07-28
327	0438	IRICO Group New Energy Company Limited:H	77,000	110,880		0.01	2010-11-11
328	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	90,720		0.01	2007-07-26
329	8158	China Regenerative Medicine International Limited:O	1,000,000	250,000		0.01	2010-11-10
330	1228	Superb Summit International Group Limited:O	514,000	174,760		0.01	2010-11-12
331	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	93,000	45,570		0.01	2010-10-25
332	0103	Shougang Century Holdings Limited:O	270,000	234,900		0.01	2009-12-14
333	1207	SRE Group Limited:O	502,000	386,540		0.01	2010-05-25
334	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	129,320		0.01	2010-10-29
335	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	460,000	1,292,600		0.01	2010-11-19
336	0989	China Changbaishan International Holdings Limited:O	390,000	59,670		0.01	2010-10-06
337	0065	Grand Ocean Advanced Resources Company Limited:O	84,000	87,360		0.01	2010-11-22
338	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	59,000		0.01	2010-10-20
339	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	266,000	111,720		0.01	2010-05-18
340	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,940,600	390,061		0.01	2010-11-18
341	0555	REXLot Holdings Limited:O	1,050,000	840,000		0.01	2010-11-23
342	0222	MIN XIN HOLDINGS LIMITED:O	62,000	241,800		0.01	2010-11-08
343	8296	Sino-Life Group Limited:O	100,000	86,000		0.01	2010-11-18
344	0970	New Sparkle Roll International Group Limited:O	400,000	544,000		0.01	2010-11-08
345	0552	China Communications Services Corporation Limited:H	266,000	1,268,820		0.01	2010-11-23
346	2168	AirPower Technologies Limited:O	240,000	1,584,000		0.01	2010-11-08
347	2028	Jolimark Holdings Limited:O	74,000	46,620		0.01	2010-11-08
348	0937	New Times Corporation Limited (BM):Wrnt	151,429	6,511		0.01	2010-08-10
349	0905	Walnut Capital Limited:O	280,000	47,600		0.01	2009-04-24
350	8075	Media Asia Group Holdings Limited:O	300,000	60,900		0.01	2010-11-19
351	0263	GT GROUP HOLDINGS LIMITED:O	778,400	69,278		0.01	2010-11-09
352	1164	CGN Mining Company Limited:O	200,000	44,800		0.01	2010-10-07
353	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	41,522		0.01	2010-03-08
354	0040	Gold Peak Technology Group Limited:O	100,000	112,000		0.01	2010-06-25
355	0850	Long Well International Holdings Limited:O	524,000	272,480		0.01	2010-11-10
356	0632	CHK Oil Limited (BM):O	252,000	307,440		0.01	2010-11-18
357	0818	Hi Sun Technology (China) Limited:O	339,000	969,540		0.01	2010-11-02
358	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	197,200		0.01	2010-08-04
359	0515	China Silver Technology Holdings Limited:O	40,000	117,600		0.01	2010-09-27
360	0933	Brightoil Petroleum (Holdings) Limited:O	840,000	2,612,400		0.01	2010-11-18
361	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	168,800		0.01	2010-11-05
362	0544	DAIDO GROUP LIMITED:O	124,000	26,536		0.01	2010-10-11
363	1280	China Qidian Guofeng Holdings Limited:O	130,000	263,900		0.01	2010-11-22
364	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	428,000	4,999,040		0.01	2010-11-23
365	0706	Beautiful China Holdings Company Limited:O	264,000	76,560		0.01	2010-11-18
366	2349	China City Infrastructure Group Limited:O	1,492,000	131,296		0.01	2010-03-31
367	0326	CHINA STAR ENTERTAINMENT LIMITED:O	525,438	44,137		0.01	2010-10-04
368	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	186,000	801,660		0.01	2010-11-22
369	1428	Bright Smart Securities & Commodities Group Limited:O	82,000	109,060		0.01	2010-10-12
370	2899	ZIJIN MINING GROUP CO., LTD.:H	481,500	3,510,135		0.01	2010-11-22
371	0232	Continental Aerospace Technologies Holding Limited (BM):O	570,000	213,750		0.01	2010-11-17
372	0318	Vongroup Limited:O	700,000	63,700		0.01	2010-11-15
373	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	278,000	1,025,820		0.01	2010-11-03
374	0145	CCIAM Future Energy Limited (b1964-11-28):O	336,000	70,224		0.01	2010-11-19
375	1988	China Minsheng Banking Corp., Ltd.:H	481,200	3,344,340		0.01	2010-11-22
376	1399	Veson Holdings Limited (KY):O	120,000	103,200		0.01	2010-11-22
377	0763	ZTE CORPORATION:H	60,500	1,784,750		0.01	2010-11-19
378	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	109,000	575,520		0.01	2010-11-23
379	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	142,855	202,854		0.01	2009-09-24
380	0947	MOBI Development Co., Ltd.:O	91,500	193,980		0.01	2010-08-30
381	0009	KEYNE LTD:O	2,400,000	103,200	*	0.01	2010-11-05
382	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	57,400	1,046,976		0.01	2010-11-17
383	0835	Asia Coal Limited:O	191,180	46,839		0.01	2010-08-05
384	0829	Shenguan Holdings (Group) Limited:O	190,000	1,934,200		0.01	2010-11-19
385	2020	ANTA Sports Products Limited:O	284,000	4,032,800		0.01	2010-11-17
386	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	196,000	795,760		0.01	2010-11-23
387	0269	China Resources and Transportation Group Limited:O	1,627,000	414,885		0.01	2010-11-16
388	1919	COSCO SHIPPING Holdings Co., Ltd.:H	289,675	2,537,553		0.01	2010-11-16
389	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	135,000	594,000		0.01	2010-11-23
390	3800	GCL Technology Holdings Limited (KY):O	1,679,000	3,945,650		0.01	2010-11-23
391	3968	CHINA MERCHANTS BANK CO., LTD.:H	422,751	8,772,083		0.01	2010-11-23
392	8299	GT Gold Holdings Limited:O	1,452,000	104,544	*	0.01	2010-08-27
393	0604	SHENZHEN INVESTMENT LIMITED:O	378,000	1,016,820		0.01	2010-11-16
394	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	56,000		0.01	2010-10-28
395	1076	Imperial Pacific International Holdings Limited:O	125,000	36,875	*	0.01	2008-12-11
396	0332	Yuan Heng Gas Holdings Limited:O	830,000	106,240		0.01	2010-11-11
397	1194	Bay Area Gold Group Limited:O	302,000	525,480		0.01	2010-11-23
398	0448	Branded Lifestyle Holdings Limited:O	102,660	221,746		0.01	2010-11-23
399	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	204,700		0.01	2010-10-20
400	0492	HKC (HOLDINGS) LIMITED:Wrnt	97,670	4,590		0.01	2010-11-04
401	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	615,503	203,116		0.01	2010-11-18
402	0875	Congyu Intelligent Agricultural Holdings Limited:O	260,000	11,180	*	0.01	2007-06-26
403	8007	Global Strategic Group Limited:O	15,372	20,137		0.01	2010-09-30
404	2288	Rykadan Capital Limited:O	49,000	119,070		0.01	2010-11-08
405	8088	8088 Investment Holdings Limited:O	50,000	9,500		0.01	2009-11-05
406	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	134,232	1,144,999		0.01	2010-11-17
407	8010	Sing Pao Media Enterprises Limited:O	200,487	3,007	*	0.01	2007-06-26
408	8212	Celebrate International Holdings Limited:O	420,000	21,840		0.01	2010-11-19
409	0008	PCCW LIMITED:O	732,769	2,198,307		0.01	2010-11-23
410	0828	DYNASTY FINE WINES GROUP LIMITED:O	124,000	556,760		0.01	2010-11-22
411	0728	CHINA TELECOM CORPORATION LIMITED:H	1,370,000	5,438,900		0.01	2010-11-18
412	0185	Zensun Enterprises Limited:O	260,000	33,800		0.01	2010-03-25
413	3888	Kingsoft Corporation Limited:O	109,000	439,270		0.01	2010-11-09
414	0748	China Renewable Energy Investment Limited:Wrnt	5,988	2,395		0.01	2010-07-22
415	1172	Magnus Concordia Group Limited:O	107,000	22,470		0.01	2010-03-09
416	0598	SINOTRANS LIMITED:H	173,000	389,250		0.01	2010-10-14
417	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	31,600		0.01	2010-01-20
418	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	376,000		0.01	2010-11-18
419	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	51,600		0.01	2010-11-03
420	0407	HKC (HOLDINGS) LIMITED:Wrnt	48,084	7,934		0.01	2010-07-22
421	0365	Sino ICT Holdings Limited:O	50,000	14,750		0.01	2007-08-01
422	0390	CHINA RAILWAY GROUP LIMITED:H	398,000	2,248,700		0.01	2010-11-23
423	3818	China Dongxiang (Group) Co., Ltd.:O	533,000	2,195,960		0.01	2010-11-23
424	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	284,400	3,982		0.01	2010-07-15
425	1225	Lerado Financial Group Company Limited:O	70,000	119,000		0.01	2010-11-08
426	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	58,500		0.01	2010-11-08
427	1059	KANTONE HOLDINGS LIMITED:O	476,028	68,072		0.01	2010-11-16
428	0521	CWT International Limited:O	194,095	84,431		0.01	2010-10-27
429	0304	PEACE MARK (HOLDINGS) LIMITED:O	113,131	169,697	*	0.01	2008-08-18
430	0267	CITIC Limited (HK):O	325,164	6,568,313		0.01	2010-11-23
431	0202	EverChina Int'l Holdings Company Limited:O	311,000	286,120		0.01	2010-11-22
432	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	225,000	663,750		0.01	2010-11-17
433	1176	Zhuguang Holdings Group Company Limited:O	200,000	442,000		0.01	2010-11-16
434	0757	Solargiga Energy Holdings Limited:O	159,000	283,020		0.01	2010-11-22
435	0795	China Renewable Energy Investment Limited:Wrnt	6,814	654		0.01	2010-10-19
436	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,000	210,800		0.01	2010-08-26
437	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,300	16,495,440		0.01	2010-11-23
438	0205	SEEC MEDIA GROUP LIMITED:O	150,000	20,250		0.01	2009-12-01
439	0193	CAPITAL ESTATE LIMITED:O	182,750	82,238		0.01	2010-05-27
440	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,202,500	733,525		0.01	2010-11-12
441	3868	Qunxing Paper Holdings Company Limited:O	89,088	299,336		0.01	2010-10-06
442	1893	China National Materials Company Limited:H	98,000	676,200		0.01	2010-11-23
443	0538	Ajisen (China) Holdings Limited:O	90,000	1,161,000		0.01	2010-10-15
444	1020	Cybernaut International Holdings Company Limited:O	100,000	136,000		0.01	2010-11-09
445	0273	MASON GROUP HOLDINGS LIMITED:O	123,011	26,693		0.01	2010-09-22
446	0694	Beijing Capital International Airport Company Limited:H	156,000	663,000		0.01	2010-11-22
447	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	150,480		0.01	2010-11-22
448	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	16,450		0.01	2008-06-05
449	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	602,000	20,136,900		0.01	2010-11-23
450	0523	CST Holding (HK) Limited (KY):Wrnt	33,472	5,690		0.01	2010-11-19
451	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	157,150	194,866		0.01	2010-11-15
452	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	454,000	821,740		0.01	2010-10-29
453	0143	Guoan International Limited:O	410,000	29,520		0.01	2010-11-02
454	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	33,200		0.01	2010-03-23
455	0283	Goldin Properties Holdings Limited:O	96,000	424,320		0.01	2010-10-29
456	0290	GoFintech Quantum Innovation Limited:O	130,000	50,050		0.01	2010-11-08
457	1075	CAPINFO COMPANY LIMITED:H	60,000	26,700		0.01	2009-05-27
458	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	53,900		0.01	2010-11-16
459	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	743,520	368,042		0.01	2010-11-17
460	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	136,000	56,440		0.01	2010-11-23
461	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	24,400		0.01	2010-09-24
462	0160	Hon Kwok Land Investment Company, Limited:O	36,978	99,841		0.01	2010-04-16
463	0221	Easy One Financial Group Limited:O	592,000	198,320		0.01	2010-11-23
464	0123	Yuexiu Property Company Limited:O	712,200	1,395,912		0.01	2010-11-17
465	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,000	431,680		0.01	2010-11-19
466	2722	Chongqing Machinery & Electric Co., Ltd.:H	82,000	233,700		0.01	2010-11-18
467	8047	China Ocean Group Development Limited:O	200,000	23,600		0.01	2010-10-06
468	1777	Fantasia Holdings Group Co., Limited:O	361,500	466,335		0.01	2010-11-22
469	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,020,000	1,151,400		0.01	2010-11-23
470	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	379,000	2,107,240		0.01	2010-11-23
471	1005	MATRIX HOLDINGS LIMITED:O	52,000	76,440		0.01	2007-11-30
472	0959	Century Entertainment International Holdings Limited:O	277,572	37,750		0.01	2010-09-22
473	0755	DevGreat Group Limited:O	899,000	274,195		0.01	2010-11-19
474	0622	Oshidori International Holdings Limited:O	513,655	66,261		0.01	2010-11-16
475	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	840,000		0.01	2010-08-25
476	2010	Real Nutriceutical Group Limited:O	80,000	460,800		0.01	2010-11-05
477	8228	National Arts Group Holdings Limited:O	40,000	61,600		0.01	2010-11-23
478	0680	Nan Hai Corporation Limited:O	4,789,390	268,206		0.01	2010-11-16
479	1184	S.A.S. Dragon Holdings Limited:O	18,000	31,500		0.01	2008-02-01
480	1208	MMG Limited (HK):O	138,900	777,840		0.01	2010-11-18
481	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	110,000	82,500		0.01	2010-11-15
482	3323	China National Building Material Company Limited:H	98,000	1,703,240		0.01	2010-11-19
483	0904	China Green (Holdings) Limited:O	60,000	486,000		0.01	2010-11-23
484	0174	Gemini Investments (Holdings) Limited:O	30,000	54,000		0.01	2010-11-15
485	3999	DaChan Food (Asia) Limited:O	68,000	102,000		0.01	2010-11-03
486	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,000	3,028,200		0.01	2010-10-21
487	1788	Guotai Junan International Holdings Limited:O	110,000	497,200		0.01	2010-11-15
488	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	99,600		0.01	2010-09-27
489	0006	Power Assets Holdings Limited:O	142,000	7,064,500		0.01	2010-11-23
490	0067	China Lumena New Materials Corp.:O	130,000	390,000		0.01	2010-11-23
491	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	9,040		0.01	2009-12-08
492	3337	Anton Oilfield Services Group:O	138,000	104,880		0.01	2010-07-27
493	0928	King International Investment Limited (KY):O	144,000	57,600	*	0.01	2008-05-26
494	0826	Tiangong International Company Limited:O	27,000	96,660		0.01	2009-05-12
495	0600	China Infrastructure Investment Limited:O	258,000	94,170		0.01	2010-09-03
496	0099	Wong's International Holdings Limited:O	30,000	47,400		0.01	2010-04-20
497	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	299,200	1,855,040		0.01	2010-11-16
498	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,000	119,400		0.01	2010-11-03
499	2233	WEST CHINA CEMENT LIMITED:O	270,000	739,800		0.01	2010-11-23
500	1717	Ausnutria Dairy Corporation Ltd:O	66,000	204,600		0.01	2010-11-11
501	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	62,500		0.01	2010-11-23
502	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	16,200		0.01	2010-07-29
503	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	129,000	477,300		0.01	2010-11-23
504	0559	DeTai New Energy Group Limited:O	185,300	30,945		0.01	2010-10-26
505	1149	Anxin-China Holdings Limited:O	128,000	231,680		0.01	2010-11-19
506	0063	China Asia Valley Group Limited:O	162,200	28,223		0.01	2010-05-03
507	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,027,950	7,421,799		0.01	2010-11-17
508	0993	XinKong International Capital Holdings Limited:O	66,000	18,810		0.01	2010-10-08
509	0902	HUA NENG POWER INTERNATIONAL, INC.:H	186,000	783,060		0.01	2010-11-22
510	2238	Guangzhou Automobile Group Co., Ltd.:H	133,169	1,555,414		0.01	2010-11-23
511	0860	Apollo Future Mobility Group Limited:O	150,000	123,000		0.01	2010-11-15
512	0280	KING FOOK HOLDINGS LIMITED:O	26,000	72,280		0.01	2010-11-23
513	1053	Chongqing Iron & Steel Company Limited:H	32,000	64,640		0.01	2010-11-03
514	2343	PACIFIC BASIN SHIPPING LIMITED:O	114,000	606,480		0.01	2010-11-19
515	0645	Ares Asia Limited:O	20,000	32,800		0.01	2010-02-01
516	0687	Tysan Holdings Limited:O	50,000	71,500		0.01	2009-06-26
517	1889	Sanai Health Industry Group Company Limited:O	100,000	72,000		0.01	2010-11-05
518	0735	China Power Clean Energy Development Company Limited:O	460,000	312,800		0.01	2010-10-26
519	1211	BYD COMPANY LIMITED:H	46,000	2,157,400		0.01	2010-11-23
520	0373	ALLIED GROUP LIMITED (HK):O	12,000	358,800		0.01	2008-10-29
521	1080	Shengli Oil & Gas Pipe Holdings Limited:O	144,000	227,520		0.01	2010-11-22
522	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	54,000		0.01	2009-11-11
523	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,000	220,000		0.01	2010-09-09
524	0650	Productive Technologies Company Limited (BM):O	20,000	13,400		0.01	2009-10-05
525	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	13,920		0.01	2010-04-09
526	0013	Hutchison Whampoa Limited:O	240,270	18,897,236		0.01	2010-11-23
527	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	40,400		0.01	2009-12-08
528	0641	CHTC Fong's International Company Limited:O	30,000	127,500		0.01	2010-10-29
529	1398	Industrial and Commercial Bank of China Limited:H	4,476,000	26,408,400		0.01	2010-11-23
530	1888	Kingboard Laminates Holdings Limited:O	161,500	1,203,175		0.01	2010-11-08
531	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	302,500	49,610		0.01	2010-09-15
532	1088	China Shenhua Energy Company Limited:H	182,000	6,006,000		0.01	2010-11-22
533	0109	Good Resources Holdings Limited (BM):O	77,164	52,472		0.01	2009-11-03
534	2337	SHANGHAI FORTE LAND CO., LTD.:H	56,000	133,840		0.01	2010-11-17
535	1122	QINGLING MOTORS CO. LTD:H	65,682	165,519		0.01	2010-11-15
536	2188	China Titans Energy Technology Group Co., Limited:O	44,000	54,560		0.01	2010-11-15
537	0623	SinoMedia Holding Limited:O	30,000	83,400		0.01	2010-11-01
538	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	132,000	241,560		0.01	2010-11-23
539	0561	HONGKONG CHINESE LIMITED:Wrnt	10,627	2,125		0.01	2008-07-04
540	0526	Lisi Group (Holdings) Limited (BM):O	130,000	88,400		0.01	2010-11-22
541	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	9,600		0.01	2007-06-26
542	2883	China Oilfield Services Limited:H	80,000	1,128,000		0.01	2010-11-22
543	0655	HONGKONG CHINESE LIMITED:O	94,435	121,821		0.01	2010-09-24
544	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	268,200		0.01	2007-09-17
545	1168	Z Fin Limited:O	183,750	207,638		0.01	2010-02-17
546	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	38,000		0.01	2007-08-27
547	2366	SMI Culture & Travel Group Holdings Limited:O	42,200	58,658		0.01	2010-09-06
548	1131	Agritrade Resources Limited:O	30,000	32,400		0.01	2010-11-23
549	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
550	1898	China Coal Energy Company Limited:H	208,000	2,570,880		0.01	2010-11-23
551	0597	China Resources Microelectronics Limited:O	443,000	157,265		0.01	2010-11-16
552	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	45,400	76,272		0.01	2010-03-08
553	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	72,000		0.00	2010-11-18
554	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,260	18,849		0.00	2010-11-23
555	0331	PCD STORES (GROUP) LIMITED:O	208,000	520,000		0.00	2010-11-22
556	0666	SHK Hong Kong Industries Limited:O	200,000	56,000		0.00	2007-11-12
557	0094	Greenheart Group Limited:O	33,228	79,415		0.00	2010-11-18
558	0303	VTECH HOLDINGS LIMITED:O	12,000	985,800		0.00	2010-08-17
559	1180	Paradise Entertainment Limited (BM):O	90,000	9,090		0.00	2010-10-27
560	0866	China Qinfa Group Limited:O	50,000	213,500		0.00	2010-11-23
561	0455	Tianda Pharmaceuticals Limited:O	90,000	52,200		0.00	2010-08-05
562	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	132,000	60,720		0.00	2010-11-15
563	8178	China Information Technology Development Limited:O	312,000	31,512	*	0.00	2008-11-14
564	0635	PLAYMATES HOLDINGS LIMITED:O	12,270	31,289		0.00	2009-11-12
565	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	169,020		0.00	2010-05-03
566	0857	PETROCHINA COMPANY LIMITED:H	998,000	9,421,120		0.00	2010-11-22
567	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	62,400		0.00	2010-06-29
568	1808	Enterprise Development Holdings Limited (KY):O	28,000	21,560		0.00	2010-10-08
569	0743	Asia Cement (China) Holdings Corporation:O	73,000	252,580		0.00	2010-11-12
570	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	239,000	401,520		0.00	2010-11-03
571	0004	Wharf (Holdings) Limited (The):O	127,846	6,852,546		0.00	2010-11-23
572	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	170,500	833,745		0.00	2010-11-22
573	1812	Shandong Chenming Paper Holdings Limited:H	18,000	114,120		0.00	2010-11-15
574	0275	Master Glory Group Limited:O	56,909	22,479		0.00	2010-11-17
575	0979	Green Energy Group Limited:O	20,200	16,160		0.00	2010-11-23
576	0085	China Electronics Huada Technology Company Limited:O	76,250	72,438		0.00	2010-04-16
577	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	335,000	1,403,650		0.00	2010-11-23
578	0946	Hontex International Holdings Company Limited:O	90,000	185,400	*	0.00	2010-03-31
579	0498	Blue River Holdings Limited:O	202,000	59,590		0.00	2010-11-16
580	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	178,800		0.00	2010-08-30
581	0382	Welling Holding Limited:O	620,000	232,500		0.00	2010-11-23
582	0547	Digital Domain Holdings Limited:O	385,000	105,875		0.00	2010-08-13
583	0999	I.T LIMITED:O	52,000	342,680		0.00	2010-11-22
584	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	105,000		0.00	2010-11-23
585	0908	Zhuhai Holdings Investment Group Limited:O	48,000	34,560		0.00	2010-11-10
586	0011	HANG SENG BANK, LIMITED:O	80,699	10,006,676		0.00	2010-11-23
587	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	36,000		0.00	2010-11-15
588	1698	Boshiwa International Holding Limited:O	87,000	581,160		0.00	2010-11-23
589	0578	Rosan Resources Holdings Limited:O	120,930	39,907	*	0.00	2010-05-28
590	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	15,000		0.00	2010-09-07
591	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	31,570		0.00	2010-04-14
592	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	9,800		0.00	2010-07-14
593	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	72,000	588,960		0.00	2010-11-19
594	8006	Sino Splendid Holdings Limited:O	4,400	21,120		0.00	2008-07-15
595	3382	Tianjin Port Development Holdings Limited:O	251,956	471,158		0.00	2010-11-23
596	0059	Skyfame Realty (Holdings) Limited:O	60,018	31,810	*	0.00	2009-10-23
597	0819	Tianneng Power International Limited:O	44,000	136,840		0.00	2010-11-10
598	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	148,680		0.00	2007-10-31
599	0497	CSI Properties Limited (BM):O	328,875	67,748		0.00	2010-11-11
600	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	19,800		0.00	2010-11-19
601	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	510,000		0.00	2010-08-05
602	1083	Towngas Smart Energy Company Limited:O	98,000	365,540		0.00	2010-08-30
603	0841	Asia Cassava Resources Holdings Limited:O	16,000	37,440		0.00	2010-11-16
604	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	25,200		0.00	2010-10-25
605	1141	CMBC Capital Holdings Limited:O	123,000	39,360		0.00	2010-11-17
606	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	157,500	475,650		0.00	2010-11-19
607	3988	BANK OF CHINA LIMITED:H	2,973,016	12,189,366		0.00	2010-11-23
608	0933	Viva Goods Company Limited:O	749,365	397,163		0.00	2010-11-23
609	0956	China Suntien Green Energy Corporation Limited:H	53,000	134,090		0.00	2010-11-16
610	1087	InvesTech Holdings Limited:O	28,000	61,600		0.00	2010-11-19
611	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	98,560		0.00	2010-11-09
612	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,186,000	4,779,580		0.00	2010-11-23
613	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	35,310		0.00	2008-06-20
614	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	80,040		0.00	2010-11-18
615	0901	Goldstone Investment Group Limited:O	54,000	3,888		0.00	2010-04-28
616	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	72,400		0.00	2010-10-29
617	0181	FUJIAN HOLDINGS LIMITED:O	20,000	9,400		0.00	2009-07-10
618	0002	CLP HOLDINGS LIMITED:O	89,820	5,672,133		0.00	2010-11-23
619	2327	Meilleure Health International Industry Group Limited:O	60,000	37,200		0.00	2010-11-17
620	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	450,320		0.00	2010-11-19
621	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,150	34,743		0.00	2009-06-04
622	2777	Guangzhou R&F Properties Co., Ltd.:H	37,200	392,088		0.00	2010-11-19
623	0406	YAU LEE HOLDINGS LIMITED:O	16,000	18,720		0.00	2008-06-26
624	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	40,800		0.00	2009-06-10
625	0474	Aceso Life Science Group Limited:O	80,000	69,600		0.00	2010-11-19
626	0869	Playmates Toys Limited:O	37,770	10,198		0.00	2010-07-26
627	0965	Playmates Toys Limited:Wrnt	4,909	407		0.00	2010-08-04
628	8080	North Asia Strategic Holdings Limited:O	490,234	77,457		0.00	2010-11-19
629	0842	Leoch International Technology Limited:O	48,000	206,400		0.00	2010-11-23
630	0223	Elife Holdings Limited:O	40,000	17,400	*	0.00	2009-05-22
631	3883	China Aoyuan Group Limited:O	92,000	139,840		0.00	2010-11-12
632	8143	Good Fellow Healthcare Holdings Limited:O	208,333	13,542		0.00	2010-11-12
633	1049	Celestial Asia Securities Holdings Limited:O	103,400	76,516		0.00	2010-11-12
634	1224	C C Land Holdings Limited:O	86,000	257,140		0.00	2010-11-16
635	0630	AMCO United Holding Limited:O	50,000	14,500		0.00	2010-11-10
636	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	30,640		0.00	2010-11-16
637	0431	Greater China Financial Holdings Limited:O	9,840	4,920		0.00	2010-10-27
638	0121	C.P. Lotus Corporation:O	300,000	73,200		0.00	2010-01-26
639	0982	Huafa Property Services Group Company Limited:O	300,000	79,500		0.00	2010-10-28
640	0344	Long Well International Holdings Limited:Wrnt	5,000	700		0.00	2010-04-15
641	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,656	2,153,517		0.00	2010-11-23
642	0712	Comtec Solar Systems Group Limited:O	36,000	96,120		0.00	2010-11-22
643	8063	Global Mastermind Holdings Limited:O	3,798	4,785		0.00	2009-06-10
644	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,200	81,968		0.00	2010-04-15
645	1338	BaWang International (Group) Holding Limited:O	90,000	283,500		0.00	2010-11-22
646	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	452,000		0.00	2010-11-23
647	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,600	561,120		0.00	2010-11-23
648	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	72,600		0.00	2010-11-18
649	2038	FIH Mobile Limited:O	219,000	1,186,980		0.00	2010-11-23
650	1097	i-CABLE Communications Limited:O	61,550	62,166		0.00	2010-11-04
651	0715	China Oceanwide Holdings Limited:O	274,000	276,740		0.00	2010-11-23
652	2331	LI NING COMPANY LIMITED:O	32,000	668,800		0.00	2010-11-18
653	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	88,040		0.00	2010-11-15
654	0010	HANG LUNG GROUP LIMITED:O	40,200	1,931,610		0.00	2010-11-22
655	3828	Ming Fai International Holdings Limited:O	19,000	57,570		0.00	2010-10-25
656	0005	HSBC HOLDINGS PLC:O	526,452	42,221,450		0.00	2010-11-22
657	0404	Hsin Chong Group Holdings Limited:O	20,000	23,400		0.00	2010-04-27
658	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	8,000	27,840		0.00	2007-06-26
659	0493	GOME Retail Holdings Limited:O	492,520	1,438,158		0.00	2010-11-23
660	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	39,200		0.00	2009-10-02
661	0986	Dufu Liquor Group Limited:O	20,000	4,140		0.00	2010-08-03
662	1186	China Railway Construction Corporation Limited:H	60,500	585,035		0.00	2010-11-15
663	0260	AVIC Joy Holdings (HK) Limited:O	62,375	22,143		0.00	2010-04-19
664	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	150,480		0.00	2010-10-20
665	0330	ESPRIT HOLDINGS LIMITED (BM):O	37,217	1,503,567		0.00	2010-11-17
666	0726	DIT Group Limited:O	10,000	5,100		0.00	2007-11-21
667	0383	Tian An Medicare Limited (BM):O	16,000	20,480		0.00	2009-11-11
668	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	162,000	787,320		0.00	2010-11-16
669	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2009-11-10
670	8117	China Primary Energy Holdings Limited:O	68,684	10,303		0.00	2010-11-19
671	1688	Alibaba.com Limited:O	143,500	1,948,730		0.00	2010-11-16
672	0159	Brockman Mining Limited:O	110,808	182,833		0.00	2010-11-19
673	1299	AIA Group Limited:O	341,400	7,766,850		0.00	2010-11-23
674	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	133,120		0.00	2010-11-23
675	8156	Sinopharm Tech Holdings Limited:O	90,000	15,030		0.00	2010-06-17
676	0663	KING STONE ENERGY GROUP LIMITED:O	606,000	112,110		0.00	2010-11-17
677	2302	CNNC International Limited:O	12,000	104,400		0.00	2010-11-03
678	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	883,200		0.00	2010-10-20
679	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,130	93,359		0.00	2010-11-01
680	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	16,800	1,562		0.00	2010-04-01
681	0364	Blockchain Group Company Limited:O	40,000	18,200		0.00	2010-09-29
682	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	84,000	119,280		0.00	2010-01-14
683	0998	China CITIC Bank Corporation Limited:H	339,916	1,869,538		0.00	2010-11-16
684	1883	CITIC Telecom International Holdings Limited:O	65,058	160,043		0.00	2010-05-10
685	0163	Emperor International Holdings Limited:O	80,000	156,000		0.00	2010-11-23
686	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	192,083	3,626,527		0.00	2010-10-27
687	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,320	440,195		0.00	2010-11-18
688	1099	SINOPHARM GROUP CO. LTD.:H	18,400	527,160		0.00	2010-11-18
689	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	63,527	97,832		0.00	2010-10-13
690	0250	SINO-I TECHNOLOGY LIMITED:O	525,000	22,050		0.00	2010-08-06
691	0862	Vision Values Holdings Limited:O	37,000	14,800		0.00	2010-06-14
692	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,000	6,701,250		0.00	2010-11-23
693	0660	Wai Chun Bio-Technology Limited:O	400,000	100,000	*	0.00	2010-10-05
694	3989	Capital Environment Holdings Limited:O	26,000	17,680		0.00	2010-11-01
695	0853	MicroPort Scientific Corporation:O	37,000	277,500		0.00	2010-10-26
696	0428	Cocoon Holdings Limited:O	1,000	4,010		0.00	2010-04-15
697	0575	Regent Pacific Group Limited:O	100,000	29,500		0.00	2010-11-08
698	0656	FOSUN INTERNATIONAL LIMITED:O	163,500	984,270		0.00	2010-11-15
699	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	63,440		0.00	2010-11-08
700	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-10-09
701	3808	SINOTRUK (HONG KONG) LIMITED:O	70,000	570,500		0.00	2010-11-10
702	0189	DONGYUE GROUP LIMITED:O	52,000	191,360		0.00	2010-11-18
703	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	77,500		0.00	2010-11-10
704	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	44,400		0.00	2009-01-07
705	8089	Chinese Strategic Holdings Limited:O	14,000	7,840		0.00	2010-04-29
706	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	259,000	6,746,950		0.00	2010-11-23
707	3683	Great Harvest Maeta Holdings Limited:O	20,000	20,800		0.00	2010-10-20
708	1318	GREENS HOLDINGS LTD:O	30,000	24,300		0.00	2010-10-28
709	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	40,500		0.00	2010-11-23
710	3328	Bank of Communications Co., Ltd.:H	638,000	5,237,980		0.00	2010-11-23
711	0867	China Medical System Holdings Limited:O	27,200	138,448		0.00	2010-11-15
712	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,600	122,144		0.00	2010-05-25
713	1133	Harbin Electric Company Limited:H	16,000	168,320		0.00	2010-11-22
714	1868	Neo-Neon Holdings Limited:O	21,500	88,580		0.00	2010-11-11
715	0580	Sun.King Technology Group Limited:O	32,000	76,480		0.00	2010-11-09
716	0704	Huscoke Holdings Limited:O	100,000	44,500		0.00	2010-06-15
717	0135	KUNLUN ENERGY COMPANY LIMITED:O	114,000	1,110,360		0.00	2010-11-22
718	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	1,245,480		0.00	2010-11-23
719	1686	SUNEVISION HOLDINGS LTD.:O	46,535	46,535		0.00	2010-10-04
720	0923	Integrated Waste Solutions Group Holdings Limited:O	56,000	157,360		0.00	2010-11-11
721	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	13,152	210		0.00	2010-09-27
722	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	157,287	235,931		0.00	2010-07-02
723	3889	Global Corn Group Limited:O	26,000	39,260		0.00	2010-11-05
724	0528	Kingdom Holdings Limited (KY):O	14,000	9,100		0.00	2007-06-26
725	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	38,000		0.00	2010-10-20
726	0198	SMI Holdings Group Limited:O	141,232	64,967		0.00	2010-11-23
727	1382	Pacific Textiles Holdings Limited:O	31,000	132,990		0.00	2010-01-25
728	0672	Zhong An Group Limited:O	50,400	94,248		0.00	2010-08-05
729	8306	China Nonferrous Metals Company Limited:O	100,000	25,500		0.00	2010-11-17
730	0992	LENOVO GROUP LIMITED:O	212,000	1,134,200		0.00	2010-11-23
731	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	82,354	1,235,310		0.00	2010-11-19
732	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	16,720		0.00	2010-11-09
733	0124	Guangdong Land Holdings Limited:O	35,972	65,469		0.00	2010-11-05
734	0298	Chuang's China Investments Limited:O	32,000	16,320		0.00	2010-01-22
735	3899	CIMC Enric Holdings Limited:O	18,000	64,080		0.00	2010-11-19
736	1177	SINO BIOPHARMACEUTICAL LIMITED:O	104,000	321,360		0.00	2010-11-23
737	1333	China Zhongwang Holdings Limited:O	111,600	475,416		0.00	2010-11-05
738	0196	Honghua Group Limited:O	65,000	76,700		0.00	2010-11-15
739	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	2,850		0.00	2008-02-01
740	0106	Landsea Green Management Limited:O	40,000	19,600		0.00	2010-01-13
741	0670	China Eastern Airlines Corporation Limited:H	70,000	309,400		0.00	2010-11-23
742	0066	MTR CORPORATION LIMITED:O	115,592	3,277,033		0.00	2010-11-11
743	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	26,900		0.00	2010-11-17
744	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	5,360		0.00	2008-07-31
745	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	2,730		0.00	2008-07-25
746	3998	Bosideng International Holdings Limited:O	154,000	560,560		0.00	2010-11-22
747	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,057	297,764		0.00	2010-11-09
748	0070	Rich Goldman Holdings Limited:O	76,000	12,084		0.00	2010-07-09
749	0667	HannStar Board International Holdings Limited:O	26,000	29,380		0.00	2010-09-16
750	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	68,420		0.00	2010-11-03
751	0987	China Renewable Energy Investment Limited:O	16,802	11,761		0.00	2010-10-19
752	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	485,560		0.00	2010-11-18
753	0806	Value Partners Group Limited:O	34,000	237,320		0.00	2010-11-23
754	1200	Midland Holdings Limited (BM):O	14,000	86,240		0.00	2010-10-21
755	1386	Vestate Group Holdings Limited:O	12,000	18,000		0.00	2009-11-06
756	0043	C.P. POKPHAND CO. LTD.:O	220,000	204,600		0.00	2010-11-23
757	0479	CIL HOLDINGS LIMITED:O	114,000	2,850	*	0.00	2007-06-26
758	1818	Zhaojin Mining Industry Company Limited:H	8,000	222,000		0.00	2010-11-22
759	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	43,680		0.00	2010-11-15
760	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,140		0.00	2010-07-20
761	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	141,000	406,080		0.00	2010-11-16
762	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	49,500		0.00	2010-03-22
763	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,548	40,425		0.00	2010-11-04
764	0282	NEXT DIGITAL LIMITED:O	42,000	44,940		0.00	2010-09-15
765	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	165,600		0.00	2010-02-25
766	3393	Wasion Holdings Limited:O	16,000	78,880		0.00	2010-11-11
767	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	73,200		0.00	2010-09-08
768	3339	Lonking Holdings Limited:O	72,000	310,320		0.00	2010-11-23
769	0286	Aidigong Maternal & Child Health Limited (BM):O	40,455	9,709		0.00	2010-03-11
770	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,826	509		0.00	2010-09-13
771	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	15,075	8,894		0.00	2010-03-30
772	0272	SHUI ON LAND LIMITED:O	84,650	321,670		0.00	2010-11-23
773	2727	Shanghai Electric Group Company Limited:H	48,000	241,920		0.00	2010-11-19
774	0640	Infinity Development Holdings Company Limited:O	8,000	5,680		0.00	2010-11-15
775	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	20,000		0.00	2009-02-23
776	1064	Zhong Hua International Holdings Limited:O	2,400	2,256		0.00	2010-05-06
777	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	48,160		0.00	2010-11-11
778	0500	Frontier Services Group Limited:O	17,999	8,730		0.00	2010-09-24
779	0506	China Foods Limited:O	44,000	232,320		0.00	2010-11-09
780	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,727	152,595		0.00	2010-10-19
781	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	25,200		0.00	2010-04-28
782	3333	China Evergrande Group:O	231,000	790,020		0.00	2010-11-22
783	0342	NewOcean Energy Holdings Limited:O	20,000	35,600		0.00	2010-11-23
784	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,400	10,164		0.00	2007-10-31
785	0753	Air China Limited:H	66,000	674,520		0.00	2010-11-02
786	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	125,860		0.00	2010-11-16
787	1733	E-Commodities Holdings Limited:O	56,000	221,760		0.00	2010-11-22
788	1388	Embry Holdings Limited:O	6,000	44,160		0.00	2010-07-02
789	0629	Yue Da International Holdings Limited:O	10,000	14,300		0.00	2010-03-15
790	1393	Hidili Industry International Development Limited:O	30,000	226,200		0.00	2010-11-22
791	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,920	126,698		0.00	2009-10-23
792	2009	BBMG Corporation:H	17,000	179,860		0.00	2010-11-15
793	1004	China Smarter Energy Group Holdings Limited:O	19,600	35,280		0.00	2010-06-01
794	1387	China Dili Group:O	310,000	458,800		0.00	2010-11-23
795	0665	Haitong International Securities Group Limited:O	10,000	61,000		0.00	2010-10-29
796	0512	Grand Pharmaceutical Group Limited:O	20,000	14,800	*	0.00	2010-11-11
797	2898	Longrun Tea Group Company Limited:O	20,000	16,000		0.00	2010-11-17
798	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,466	398,146		0.00	2010-11-12
799	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	288,600		0.00	2010-10-25
800	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,200	640,320		0.00	2010-11-05
801	2340	ISP Holdings Limited:O	4,460	3,702		0.00	2008-11-13
802	1928	Sands China Ltd.:O	108,000	1,717,200		0.00	2010-11-09
803	0548	Shenzhen Expressway Corporation Limited:H	10,000	44,100		0.00	2010-11-08
804	3823	Tech Pro Technology Development Limited:O	10,000	29,100		0.00	2010-10-27
805	1195	Kingwell Group Limited:O	20,000	8,600		0.00	2010-05-10
806	0531	Samson Holding Ltd.:O	40,000	57,600		0.00	2010-09-07
807	0827	Ko Yo Chemical (Group) Limited:O	90,000	19,800		0.00	2010-08-10
808	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,450		0.00	2010-05-18
809	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,000	350,200		0.00	2010-11-23
810	0617	PALIBURG HOLDINGS LIMITED:O	14,200	38,482		0.00	2010-11-15
811	0410	SOHO CHINA LIMITED:O	65,500	384,485		0.00	2010-11-23
812	3991	Changhong Jiahua Holdings Limited:O	4,000	4,760		0.00	2007-06-26
813	3983	China BlueChemical Ltd.:H	22,000	130,900		0.00	2010-09-13
814	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	74,000	95,460		0.00	2010-10-15
815	1238	Powerlong Real Estate Holdings Limited:O	50,000	110,000		0.00	2010-11-11
816	2005	SSY Group Limited (KY):O	30,000	80,700		0.00	2010-11-19
817	0110	China Fortune Holdings Limited:O	10,000	3,200		0.00	2009-09-23
818	1633	Magic Holdings International Limited:O	10,000	60,000		0.00	2010-11-01
819	0888	Bison Finance Group Limited:O	12,000	7,560		0.00	2007-11-05
820	0297	Sinofert Holdings Limited:O	82,000	348,500		0.00	2010-11-19
821	0914	Anhui Conch Cement Company Limited:H	10,000	307,500		0.00	2010-11-09
822	1683	International Mining Machinery Holdings Limited:O	15,000	93,900		0.00	2010-11-23
823	1038	CK Infrastructure Holdings Limited:O	26,000	860,600		0.00	2010-11-19
824	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	46,000		0.00	2010-11-01
825	0258	TOMSON GROUP LIMITED:O	16,000	47,680		0.00	2010-11-08
826	1217	China Innovation Investment Limited:O	80,000	4,160		0.00	2010-10-19
827	0945	MANULIFE FINANCIAL CORPORATION:O	19,728	2,191,781		0.00	2010-11-11
828	0119	Poly Property Group Co., Limited:O	40,000	306,400		0.00	2010-10-15
829	0199	ITC Properties Group Limited:O	6,193	11,829		0.00	2010-06-24
830	3813	Pou Sheng International (Holdings) Limited:O	47,000	59,690		0.00	2010-10-29
831	0371	Beijing Enterprises Water Group Limited:O	50,000	133,000		0.00	2010-11-15
832	2700	Green International Holdings Limited:O	6,000	594	*	0.00	2007-07-31
833	1031	Kingston Financial Group Limited:O	112,000	46,480	*	0.00	2010-11-05
834	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,500	162,740		0.00	2010-10-04
835	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,959	1,352,809		0.00	2010-11-19
836	1328	Goldstream Investment Limited:O	10,000	17,600		0.00	2010-01-12
837	0494	LI & FUNG LIMITED:O	42,000	1,806,000		0.00	2010-11-15
838	0913	Harbour Digital Asset Capital Limited:O	9,600	864		0.00	2010-08-16
839	1171	Yankuang Energy Group Company Limited:H	20,000	431,000		0.00	2010-11-22
840	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	372,350		0.00	2010-11-18
841	8048	Yu Tak International Holdings Limited:O	10,000	1,270		0.00	2007-06-26
842	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,816	193,208		0.00	2010-11-23
843	2088	Xiwang Property Holdings Company Limited:O	10,000	23,800		0.00	2010-11-16
844	8041	IntelliMark AI International Limited:O	20,000	3,760		0.00	2010-09-27
845	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	105,280		0.00	2010-11-16
846	8129	Cloud Investment Holdings Limited (KY):O	80,000	5,840		0.00	2010-04-26
847	0142	FIRST PACIFIC COMPANY LIMITED:O	38,005	243,232		0.00	2009-12-02
848	0968	Little Sheep Group Limited:O	10,000	49,600		0.00	2010-07-02
849	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	200,600		0.00	2010-11-23
850	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	333,500		0.00	2010-11-03
851	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,600	675,000		0.00	2010-11-23
852	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	310,500		0.00	2010-11-23
853	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	97,800		0.00	2010-11-02
854	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,467	4,824		0.00	2010-10-27
855	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,200		0.00	2007-07-23
856	0883	CNOOC LIMITED:O	405,000	6,925,500		0.00	2010-11-18
857	0535	Gemdale Properties and Investment Corporation Limited:O	62,000	12,710		0.00	2010-05-26
858	0144	China Merchants Port Holdings Company Limited:O	22,000	631,400		0.00	2010-11-18
859	8279	AGTech Holdings Limited:O	33,090	10,258		0.00	2010-10-12
860	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,200	2,054		0.00	2009-10-23
861	1193	China Resources Gas Group Limited:O	16,000	171,200		0.00	2010-11-01
862	0852	Strong Petrochemical Holdings Limited:O	14,000	19,600		0.00	2010-11-23
863	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,000	3,330		0.00	2010-06-28
864	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,400	559,944		0.00	2010-11-23
865	0941	China Mobile Limited (HK):O	171,500	13,342,700		0.00	2010-11-18
866	0777	NetDragon Websoft Holdings Limited:O	4,500	14,220		0.00	2009-08-28
867	0291	China Resources Beer (Holdings) Company Limited:O	20,000	660,000		0.00	2010-11-23
868	1101	China Huarong Energy Company Limited:O	57,500	427,225		0.00	2010-11-23
869	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	19,320		0.00	2010-11-10
870	0533	GOLDLION HOLDINGS LIMITED:O	8,000	25,120		0.00	2009-11-18
871	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	11,000	321,750		0.00	2010-11-15
872	0837	Carpenter Tan Holdings Limited:O	2,000	8,620		0.00	2010-01-13
873	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	18,000		0.00	2010-05-13
874	8250	Du Du Holdings Limited (KY):O	4,000	684		0.00	2010-02-05
875	8083	Youzan Technology Limited:O	20,000	7,000		0.00	2010-08-17
876	3886	Town Health International Medical Group Limited:O	7,180	8,616		0.00	2010-11-22
877	0019	SWIRE PACIFIC LIMITED:A	7,000	826,000		0.00	2010-11-18
878	1685	Boer Power Holdings Limited:O	6,000	41,640		0.00	2010-11-05
879	0953	Shaw Brothers Holdings Limited:O	8,000	16,640		0.00	2010-11-18
880	0825	New World Department Store China Limited:O	13,000	88,530		0.00	2010-02-22
881	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	109,600		0.00	2009-04-23
882	3933	United Laboratories International Holdings Limited (The):O	10,000	159,200		0.00	2010-11-04
883	0522	ASMPT Limited:O	3,000	216,600		0.00	2010-11-03
884	2222	NVC International Holdings Limited:O	23,000	92,460		0.00	2010-10-20
885	0380	China Pipe Group Limited (BM):O	100,000	7,700	*	0.00	2010-06-25
886	0587	Hua Han Health Industry Holdings Limited:O	12,000	32,160		0.00	2010-11-23
887	0062	Transport International Holdings Limited:O	2,940	73,794		0.00	2010-10-15
888	1124	COASTAL GREENLAND LIMITED:O	20,000	9,400		0.00	2010-11-17
889	0817	China Jinmao Holdings Group Limited:O	64,460	161,150		0.00	2010-08-19
890	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	13,020		0.00	2010-08-05
891	0001	CK Hutchison Holdings Limited:O	16,000	1,784,000		0.00	2010-11-09
892	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	260,400		0.00	2010-11-08
893	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,016	817,621		0.00	2010-11-23
894	0960	Longfor Group Holdings Limited:O	34,500	351,210		0.00	2010-10-14
895	8100	Famous Tech International Holdings Limited:O	8,686	782		0.00	2010-04-29
896	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,000	2,556		0.00	2010-03-23
897	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,560		0.00	2010-08-11
898	0325	Trauson Holdings Company Limited:O	5,000	18,750		0.00	2010-11-11
899	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,540		0.00	2010-06-07
900	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	6,900		0.00	2010-11-09
901	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	25,400		0.00	2010-11-17
902	2889	Nickel Resources International Holdings Company Limited:O	14,000	19,880		0.00	2010-11-17
903	0372	PT International Development Corporation Limited:O	4,575	1,601		0.00	2009-07-09
904	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	77,920		0.00	2010-11-17
905	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,920	18,293		0.00	2010-10-06
906	1072	Dongfang Electric Corporation Limited:H	2,000	75,100		0.00	2010-11-17
907	2868	Beijing Capital Land Co., Ltd.:H	6,000	16,620		0.00	2010-11-18
908	2888	STANDARD CHARTERED PLC:O	13,704	3,001,176		0.00	2010-11-19
909	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,308,790	9,226,970		0.00	2010-11-23
910	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	11,950		0.00	2010-09-08
911	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	4,960		0.00	2010-08-23
912	0577	South Shore Holdings Limited:O	3,340	2,104		0.00	2010-04-15
913	1052	Yuexiu Transport Infrastructure Limited:O	9,111	37,173		0.00	2010-11-15
914	0554	Hans Group Holdings Limited (KY):O	20,000	5,400		0.00	2010-11-08
915	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	474,600		0.00	2010-10-21
916	0917	NEW WORLD CHINA LAND LIMITED:O	30,610	87,851		0.00	2010-11-17
917	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	308,700		0.00	2010-11-15
918	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	6,060		0.00	2009-12-16
919	3383	Agile Group Holdings Limited (KY):O	18,000	194,760		0.00	2010-11-05
920	1991	Ta Yang Group Holdings Limited:O	4,000	4,520		0.00	2007-11-23
921	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,694	129,124		0.00	2010-10-25
922	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,612,000		0.00	2010-11-19
923	8202	INNO-TECH HOLDINGS LIMITED:O	6,000	420		0.00	2010-01-14
924	0117	Tianli Holdings Group Limited:O	2,000	1,580		0.00	2008-01-09
925	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,240	9,449		0.00	2010-11-09
926	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	52,800		0.00	2010-09-08
927	1813	KWG Group Holdings Limited:O	14,000	88,200		0.00	2010-05-27
928	3918	NagaCorp Ltd.:O	10,000	16,900		0.00	2010-11-15
929	1125	LAI FUNG HOLDINGS LIMITED:O	37,500	10,500		0.00	2009-11-02
930	0659	CTF Services Limited (BM):O	10,000	118,200		0.00	2010-10-07
931	2007	Country Garden Holdings Company Limited:O	76,000	217,360		0.00	2010-11-18
932	0499	Qingdao Holdings International Limited:O	2,235	11,086	*	0.00	2010-10-04
933	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
934	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	522,000		0.00	2010-11-22
935	0489	DongFeng Motor Group Company Limited (CN):H	12,000	189,360		0.00	2010-11-23
936	0240	BUILD KING HOLDINGS LIMITED:O	5,117	1,054		0.00	2010-03-04
937	0571	ESUN HOLDINGS LIMITED:O	5,000	4,800		0.00	2009-01-15
938	2128	China Lesso Group Holdings Limited:O	12,000	52,440		0.00	2010-11-19
939	0030	YNBY International Limited:O	2,000	2,280		0.00	2010-04-22
940	0486	UNITED COMPANY RUSAL, IPJSC:O	60,000	554,400		0.00	2010-11-16
941	8009	Chinese Energy Holdings Limited:O	25,000	2,400		0.00	2010-10-06
942	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	133,680		0.00	2010-11-09
943	1918	Sunac China Holdings Limited:O	11,000	34,540		0.00	2010-11-10
944	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	863,520		0.00	2010-11-15
945	0887	Emperor Watch & Jewellery Limited:O	20,000	23,000		0.00	2010-10-28
946	0148	Kingboard Holdings Limited:O	3,000	120,000		0.00	2010-11-15
947	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,570	39,437		0.00	2010-10-27
948	1833	Intime Retail (Group) Company Limited:O	6,000	69,480		0.00	2010-10-19
949	1227	National Investments Fund Limited:O	4,000	1,900		0.00	2010-11-01
950	1899	Xingda International Holdings Limited:O	5,000	38,400		0.00	2010-09-28
951	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	274,800		0.00	2010-09-27
952	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	46,100		0.00	2008-09-22
953	0033	International Genius Company:O	2,000	3,700		0.00	2007-11-19
954	0086	SUN HUNG KAI & CO. LIMITED:O	5,567	31,621		0.00	2008-03-19
955	0952	Quam Plus International Financial Limited:O	2,962	1,259		0.00	2010-09-22
956	0053	GUOCO GROUP LIMITED:O	1,000	95,100		0.00	2009-05-12
957	0606	China Agri-Industries Holdings Limited:O	12,000	113,280		0.00	2010-10-14
958	1230	Yashili International Holdings Ltd:O	10,000	32,300		0.00	2010-11-05
959	0112	Lerthai Group Limited:O	914	1,791		0.00	2010-11-16
960	0678	Genting Hong Kong Limited:O	20,000	69,000		0.00	2008-05-28
961	0891	Trinity Limited (BM):O	4,000	30,040		0.00	2010-11-03
962	0087	SWIRE PACIFIC LIMITED:B	7,500	165,000		0.00	2007-06-26
963	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	3,780		0.00	2010-05-14
964	0602	Jiahua Stores Holdings Limited:O	2,500	1,050		0.00	2007-08-02
965	0971	Kingboard Holdings Limited:Wrnt	200	902		0.00	2010-05-05
966	0822	Ka Shui International Holdings Limited:O	2,000	1,100		0.00	2010-11-11
967	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	346,500		0.00	2010-11-23
968	1199	COSCO SHIPPING Ports Limited:O	6,000	73,800		0.00	2010-10-26
969	0691	China Shanshui Cement Group Limited:O	6,000	35,040		0.00	2010-11-23
970	0083	SINO LAND COMPANY LIMITED:O	10,000	148,200		0.00	2010-11-19
971	1109	CHINA RESOURCES LAND LIMITED:O	10,000	141,200		0.00	2010-11-19
972	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,500	1,395		0.00	2009-08-05
973	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,440		0.00	2010-06-10
974	0530	Goldin Financial Holdings Limited:O	5,813	4,476		0.00	2009-09-09
975	1234	China Lilang Limited:O	2,000	21,000		0.00	2010-10-15
976	1878	SOUTHGOBI RESOURCES LTD.:O	300	26,070		0.00	2010-02-03
977	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,100	63,546		0.00	2010-11-03
978	1900	China ITS (Holdings) Co., Ltd.:O	2,000	7,520		0.00	2010-11-16
979	0673	China Health Group Limited:O	500	450		0.00	2008-06-11
980	2002	China Sunshine Paper Holdings Company Limited:O	500	1,190		0.00	2009-05-20
981	1045	APT SATELLITE HOLDINGS LIMITED:O	500	1,535		0.00	2007-10-09
982	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	10,160		0.00	2010-10-12
983	2266	Dorsett Hospitality International Limited:O	2,000	3,800		0.00	2010-11-11
984	0436	New Universe Environmental Group Limited:O	2,000	416		0.00	2010-06-04
985	0573	Tao Heung Holdings Limited:O	1,000	2,720		0.00	2010-11-02
986	0569	China Automation Group Limited:O	1,000	5,690		0.00	2010-10-05
987	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	381		0.00	2010-09-15
988	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	670	1,554		0.00	2010-11-15
989	0164	China Baoli Technologies Holdings Limited:O	2,500	345		0.00	2010-04-28
990	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,000		0.00	2010-04-09
991	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	7,260		0.00	2010-08-20
992	1882	Haitian International Holdings Limited:O	1,000	8,210		0.00	2010-09-30
993	0685	Media Chinese International Limited (BM):O	1,000	2,000		0.00	2009-08-27
994	1068	China Yurun Food Group Limited:O	1,000	27,450		0.00	2010-11-11
995	0700	TENCENT HOLDINGS LIMITED:O	1,000	169,300		0.00	2010-11-08
996	0764	Eternity Investment Limited:O	500	103		0.00	2009-06-01
997	0975	Mongolian Mining Corporation:O	1,500	12,585		0.00	2010-11-18
998	1700	Springland International Holdings Limited:O	1,000	6,360		0.00	2010-10-25
999	1638	Kaisa Group Holdings Ltd.:O	1,000	2,040		0.00	2010-11-22
1000	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	600	3,504		0.00	2010-04-20
1001	0973	L'Occitane International S.A.:O	250	5,488		0.00	2010-09-29
1002	0151	Want Want China Holdings Limited:O	2,000	13,660		0.00	2010-09-29
1003	0467	United Energy Group Limited:O	1,250	1,438		0.00	2010-11-17
1004	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52	51		0.00	2010-10-04
1005	0266	TIAN TECK LAND LIMITED:O	12	75		0.00	2007-06-26

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