HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	329,428,770	2,727,670,216		28.63	2010-11-23
2	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,169,379,388	1,520,193,204		26.34	2010-11-23
3	0343	CULTURECOM HOLDINGS LIMITED:O	11,791,109	7,074,665		1.71	2010-10-20
4	3344	GTI Holdings Limited (KY):O	7,242,000	8,835,240		1.64	2010-11-19
5	1178	Huiyin Holdings Group Limited:O	12,900,000	2,193,000		1.46	2009-08-11
6	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,980,000	709,240		1.30	2010-11-04
7	8129	Cloud Investment Holdings Limited (KY):O	97,470,000	7,115,310		1.19	2010-10-26
8	0190	HKC (HOLDINGS) LIMITED:O	116,600,155	55,968,074		1.12	2010-11-22
9	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,460,400	3,832,006		0.82	2010-11-23
10	0103	Shougang Century Holdings Limited:O	15,730,000	13,685,100		0.82	2010-10-21
11	0309	Xinhua News Media Holdings Limited:O	5,675,000	4,937,250	*	0.69	2010-11-23
12	0274	Renaissance Asia Silk Road Group Limited:O	32,880,800	4,537,550		0.67	2010-11-23
13	8272	Chinese Food and Beverage Group Limited:O	18,105,000	4,308,990		0.63	2010-11-23
14	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,402,000	5,699,540		0.57	2010-11-17
15	0575	Regent Pacific Group Limited:O	20,301,000	5,988,795		0.52	2010-11-17
16	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,280,000	4,835,600		0.50	2010-11-23
17	8295	Kingwisoft Technology Group Company Limited (KY):O	6,000,000	954,000		0.50	2010-11-16
18	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,580,000	7,048,800		0.44	2010-11-15
19	1008	Litu Holdings Limited (KY):O	624,000	3,775,200		0.31	2009-09-15
20	1889	Sanai Health Industry Group Company Limited:O	5,167,500	3,720,600		0.30	2010-11-16
21	0353	Energy International Investments Holdings Limited:O	28,200,000	2,932,800		0.30	2010-09-01
22	0395	Smartac International Holdings Limited:O	5,488,000	2,798,880		0.28	2010-11-19
23	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,800,000	292,400	*	0.27	2008-06-16
24	0724	Ruixin International Holdings Limited:O	22,680,000	7,484,400		0.26	2010-11-15
25	0381	AOM International Group Company Limited:O	12,890,000	4,318,150		0.26	2010-11-22
26	0513	CONTINENTAL HOLDINGS LIMITED:O	8,030,000	1,501,610		0.26	2010-11-23
27	0492	HKC (HOLDINGS) LIMITED:Wrnt	2,253,213	105,901		0.24	2010-11-23
28	0701	CNT GROUP LIMITED:O	4,482,000	1,523,880		0.24	2010-11-19
29	0298	Chuang's China Investments Limited:O	3,450,693	1,759,853		0.23	2010-11-10
30	0561	HONGKONG CHINESE LIMITED:Wrnt	417,529	83,506		0.21	2010-11-18
31	8150	Seamless Green China (Holdings) Limited:O	284,941	216,555		0.20	2010-11-18
32	8028	Timeless Resources Holdings Limited:O	2,052,000	209,304		0.18	2010-11-16
33	0726	DIT Group Limited:O	607,800	309,978		0.17	2010-08-31
34	0692	Shenzhou Space Park Group Limited:O	940,600	138,268		0.17	2010-11-22
35	3823	Tech Pro Technology Development Limited:O	1,262,000	3,672,420		0.17	2010-11-23
36	3886	Town Health International Medical Group Limited:O	1,462,100	1,754,520		0.16	2010-07-05
37	1399	Veson Holdings Limited (KY):O	1,632,000	1,403,520		0.16	2010-11-23
38	0869	Playmates Toys Limited:O	1,632,441	440,759		0.16	2010-11-16
39	0164	China Baoli Technologies Holdings Limited:O	4,107,500	566,835		0.14	2010-07-20
40	1046	Universe Entertainment and Culture Group Company Limited:O	2,300,000	308,200		0.14	2010-11-23
41	8011	Polyard Petroleum International Group Limited:O	3,351,429	321,737		0.14	2010-11-22
42	0519	Novautek Technologies Group Limited (BM):O	1,145,000	271,365		0.14	2010-11-12
43	8103	hmvod Limited:O	2,800,000	627,200		0.14	2010-11-23
44	0106	Landsea Green Management Limited:O	2,674,600	1,310,554		0.13	2009-08-12
45	0913	Harbour Digital Asset Capital Limited:O	1,261,805	113,562		0.13	2010-11-17
46	0959	Century Entertainment International Holdings Limited:O	4,874,500	662,932		0.13	2010-11-09
47	0076	Elate Holdings Limited:O	320,336	333,149		0.12	2010-11-02
48	0136	China Ruyi Holdings Limited:O	2,072,500	777,188		0.12	2010-10-06
49	8266	Zhuoxin International Holdings Limited:O	560,000	137,760		0.12	2010-10-04
50	2005	SSY Group Limited (KY):O	2,860,000	7,693,400		0.12	2010-11-22
51	0114	HERALD HOLDINGS LIMITED (BM):O	660,000	772,200		0.11	2010-11-12
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	278,000	411,440		0.11	2010-10-25
53	0613	Planetree International Development Limited:O	9,762,000	780,960		0.10	2010-11-15
54	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	494,000	72,618		0.10	2010-11-15
55	0597	China Resources Microelectronics Limited:O	8,964,000	3,182,220		0.10	2010-11-22
56	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,252,500	8,694,025		0.10	2010-11-15
57	8167	Neo Telemedia Limited:O	15,480,000	2,167,200		0.10	2010-11-23
58	2357	AviChina Industry & Technology Company Limited:H	1,972,000	7,335,840		0.10	2010-11-23
59	0225	Pokfulam Development Company Limited:O	104,000	800,800		0.09	2010-05-04
60	1172	Magnus Concordia Group Limited:O	1,015,000	213,150		0.09	2010-05-14
61	0747	Shenyang Public Utility Holdings Company Limited:H	382,000	240,660		0.09	2010-11-23
62	8130	Dadi International Group Limited:O	1,235,000	232,180		0.09	2010-11-18
63	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,030,000	1,040,300		0.09	2010-04-01
64	0758	Macrolink Capital Holdings Limited:O	900,000	450,000		0.09	2010-11-23
65	8106	Shenghua Lande Scitech Limited:H	100,000	27,500		0.09	2010-10-04
66	8131	ABC MULTIACTIVE LIMITED:O	142,000	75,260		0.09	2010-11-22
67	0029	DYNAMIC HOLDINGS LIMITED (BM):O	192,000	307,200		0.09	2007-11-12
68	0647	Joyce Boutique Group Limited:O	1,400,000	826,000		0.09	2010-11-23
69	8078	China Creative Digital Entertainment Limited:O	920,000	409,400		0.08	2010-11-22
70	0245	China Vered Financial Holding Corporation Limited:O	6,148,500	848,493		0.08	2010-03-17
71	8250	Du Du Holdings Limited (KY):O	420,000	71,820		0.08	2010-11-12
72	8306	China Nonferrous Metals Company Limited:O	3,845,000	980,475		0.08	2010-11-08
73	0497	CSI Properties Limited (BM):O	6,690,191	1,378,179		0.08	2010-11-22
74	1163	Dejin Resources Group Company Limited:O	6,674,000	1,641,804		0.08	2010-11-23
75	1102	Enviro Energy International Holdings Limited:O	2,236,000	804,960		0.08	2010-11-18
76	2324	Capital VC Limited:O	260,000	102,700		0.08	2010-10-13
77	0753	Air China Limited:H	3,520,000	35,974,400		0.08	2010-11-09
78	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	518,000	253,820		0.08	2010-03-08
79	1208	MMG Limited (HK):O	1,578,000	8,836,800		0.08	2010-11-16
80	0630	AMCO United Holding Limited:O	1,138,000	330,020		0.08	2010-11-19
81	0183	Winfull Group Holdings Limited:O	2,400,000	2,664,000		0.07	2010-11-23
82	8092	ITE (HOLDINGS) LIMITED:O	672,000	89,376		0.07	2010-04-28
83	1064	Zhong Hua International Holdings Limited:O	110,000	103,400		0.07	2010-05-25
84	0344	Long Well International Holdings Limited:Wrnt	112,500	15,750		0.07	2010-09-08
85	0382	Welling Holding Limited:O	9,960,000	3,735,000		0.07	2010-11-05
86	8270	China CBM Group Company Limited:O	1,520,000	237,120		0.07	2010-10-28
87	0038	FIRST TRACTOR COMPANY LIMITED:H	274,000	2,123,500		0.07	2010-11-23
88	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	690,000	196,650		0.07	2010-11-15
89	0761	Bel Global Resources Holdings Limited:O	2,000,000	290,000		0.07	2010-11-19
90	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	195,375	92,803		0.07	2010-11-09
91	1164	CGN Mining Company Limited:O	1,000,000	224,000		0.06	2010-10-06
92	0459	Legend Upstar Holdings Limited (KY):O	5,300,000	249,100		0.06	2010-08-09
93	0233	Mingyuan Medicare Development Company Limited:O	2,340,000	2,691,000		0.06	2010-11-22
94	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	333,700	390,429		0.06	2010-07-13
95	8296	Sino-Life Group Limited:O	460,000	395,600		0.06	2010-10-13
96	0648	SoftMedx Healthcare Limited:O	8,264,000	495,840	*	0.06	2010-10-04
97	0123	Yuexiu Property Company Limited:O	5,535,000	10,848,600		0.06	2010-11-23
98	0690	Uni-Bio Science Group Limited:O	770,800	327,590	*	0.06	2010-02-11
99	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	292,000	80,300		0.06	2010-11-16
100	0082	Crazy Sports Group Limited:O	1,358,000	3,150,560		0.06	2010-11-23
101	0850	Long Well International Holdings Limited:O	2,322,000	1,207,440		0.06	2010-11-23
102	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	80,280		0.06	2010-04-29
103	0340	Tongguan Gold Group Limited:O	3,730,000	753,460		0.05	2010-11-17
104	0124	Guangdong Land Holdings Limited:O	935,445	1,702,510		0.05	2010-10-04
105	2468	Trony Solar Holdings Company Limited:O	863,000	4,617,050		0.05	2010-11-23
106	0235	CSC Holdings Limited (HK):O	2,005,000	541,350		0.05	2010-11-16
107	0279	Arta TechFin Corporation Limited:O	1,124,799	371,184		0.05	2010-11-11
108	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,000,000	1,212,000		0.05	2010-10-26
109	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	822,790	806,334		0.05	2010-10-25
110	0901	Goldstone Investment Group Limited:O	740,001	53,280		0.05	2010-11-19
111	0334	China Display Optoelectronics Technology Holdings Limited:O	388,000	78,376	*	0.05	2010-03-11
112	0397	Minerva Group Holding Limited:O	340,584	69,479		0.05	2010-11-18
113	2312	China Financial Leasing Group Limited:O	302,000	34,730		0.05	2010-10-28
114	8212	Celebrate International Holdings Limited:O	1,980,000	102,960		0.05	2010-11-17
115	0166	New Times Corporation Limited (BM):O	3,870,000	808,830		0.05	2010-11-22
116	0524	Great Wall Terroir Holdings Limited:O	244,800	112,608		0.05	2010-10-21
117	1175	Fresh Express Delivery Holdings Group Co., Limited:O	244,000	1,854,400	*	0.05	2009-06-02
118	0552	China Communications Services Corporation Limited:H	876,000	4,178,520		0.04	2010-11-23
119	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	642,640	424,142	*	0.04	2008-08-07
120	8081	Hang Tai Yue Group Holdings Limited:O	400,000	88,000		0.04	2010-11-01
121	0603	China Oil And Gas Group Limited:O	2,159,200	2,008,056		0.04	2010-11-16
122	0617	PALIBURG HOLDINGS LIMITED:O	487,500	1,321,125		0.04	2010-11-18
123	0370	Hong Kong Robotics Group Holding Limited:O	900,000	130,500		0.04	2010-11-19
124	0385	CHINNEY ALLIANCE GROUP LIMITED:O	249,400	98,513		0.04	2010-05-12
125	8079	Wisdomcome Group Holdings Limited:O	178,814	47,386		0.04	2010-11-15
126	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,991,950	541,543		0.04	2010-10-21
127	0185	Zensun Enterprises Limited:O	1,098,600	142,818		0.04	2009-07-21
128	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	320,000		0.04	2009-10-22
129	0937	New Times Corporation Limited (BM):Wrnt	456,000	19,608		0.04	2010-11-12
130	2000	SIM TECHNOLOGY GROUP LIMITED:O	618,000	927,000		0.04	2010-11-18
131	0730	Capital Industrial Financial Services Group Limited:O	452,000	226,000		0.04	2010-11-12
132	0430	Oriental Explorer Holdings Limited:O	700,000	74,900		0.04	2010-10-22
133	0979	Green Energy Group Limited:O	172,200	137,760		0.04	2010-09-07
134	0929	IPE GROUP LIMITED:O	360,000	428,400		0.04	2010-11-04
135	0764	Eternity Investment Limited:O	426,500	87,433		0.04	2010-10-29
136	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	162,400	800,632		0.04	2010-11-23
137	0347	Angang Steel Company Limited:H	410,028	4,584,113		0.04	2010-11-23
138	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	84,000		0.04	2010-10-26
139	0727	Crown International Corporation Limited:O	570,000	110,580		0.04	2009-08-31
140	0686	Beijing Energy International Holding Co., Ltd.:O	272,000	481,440		0.04	2010-11-05
141	2878	Solomon Systech (International) Limited:O	910,000	436,800		0.04	2010-11-18
142	0275	Master Glory Group Limited:O	456,992	180,512		0.04	2010-11-22
143	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,131,360	1,301,064		0.04	2010-11-10
144	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	412,000	296,640		0.04	2010-11-23
145	0428	Cocoon Holdings Limited:O	14,220	57,022		0.04	2008-06-16
146	1618	Metallurgical Corporation of China Ltd.:H	1,039,000	3,605,330		0.04	2010-11-23
147	0736	China Properties Investment Holdings Limited:O	31,652	30,386		0.04	2010-11-17
148	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,044,000	148,248		0.04	2010-11-22
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	544,000		0.03	2010-11-23
150	0810	China Castson 81 Finance Company Limited (BM):O	560,000	79,520		0.03	2010-11-23
151	0621	Taung Gold International Limited:O	604,000	404,680		0.03	2010-11-23
152	0655	HONGKONG CHINESE LIMITED:O	620,279	800,160		0.03	2010-11-18
153	0535	Gemdale Properties and Investment Corporation Limited:O	2,268,000	464,940		0.03	2010-07-29
154	0889	DATRONIX HOLDINGS LIMITED:O	104,000	517,920		0.03	2010-11-22
155	2308	EVOC Intelligent Technology Company Limited:H	100,000	151,000		0.03	2010-04-09
156	0211	STYLAND HOLDINGS LIMITED:O	598,779	14,969	*	0.03	2009-07-15
157	8269	Wealth Glory Holdings Limited:O	176,000	74,800		0.03	2010-11-23
158	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,043,394	1,506,480		0.03	2010-11-23
159	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	339,800	60,076,640		0.03	2010-11-23
160	0365	Sino ICT Holdings Limited:O	164,000	48,380		0.03	2008-02-21
161	0318	Vongroup Limited:O	1,820,000	165,620		0.03	2010-11-23
162	0063	China Asia Valley Group Limited:O	806,300	140,296		0.03	2010-11-23
163	1139	VICTORY GROUP LIMITED:O	47,100	7,018	*	0.03	2007-09-03
164	8006	Sino Splendid Holdings Limited:O	32,200	154,560		0.03	2010-09-28
165	0729	FDG Electric Vehicles Limited:O	1,380,025	1,669,830		0.03	2010-11-23
166	0475	Central Development Holdings Limited:O	80,000	108,000		0.03	2010-11-12
167	0119	Poly Property Group Co., Limited:O	1,058,000	8,104,280		0.03	2010-11-19
168	0908	Zhuhai Holdings Investment Group Limited:O	328,000	236,160		0.03	2010-03-29
169	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,222,000	556,010		0.03	2010-11-18
170	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	224,600	85,348		0.03	2010-09-14
171	0419	Hony Media Group:O	8,357,500	325,943		0.03	2010-09-21
172	8172	Lajin Entertainment Network Group Limited:O	114,800	39,606	*	0.03	2010-06-10
173	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-05
174	8003	Great World Company Holdings Ltd:O	276,000	42,780		0.03	2010-11-19
175	8010	Sing Pao Media Enterprises Limited:O	558,507	8,378	*	0.03	2008-05-21
176	2626	Hunan Nonferrous Metals Corporation Limited:H	458,000	1,419,800		0.03	2010-11-23
177	0628	Tong Tong AI Social Group Limited:O	600,290	105,051		0.03	2010-11-09
178	0952	Quam Plus International Financial Limited:O	260,039	110,517		0.03	2010-02-03
179	1682	Hang Pin Living Technology Company Limited:O	120,000	103,200		0.03	2010-11-12
180	0159	Brockman Mining Limited:O	1,052,600	1,736,790		0.03	2010-11-10
181	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	698,259	398,008		0.03	2010-11-15
182	0222	MIN XIN HOLDINGS LIMITED:O	120,000	468,000		0.03	2010-05-04
183	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	321,166	456,056		0.03	2010-09-17
184	0495	PALADIN LIMITED (BM):O	135,000	31,455		0.03	2007-06-26
185	0588	Beijing North Star Company Limited:H	176,000	360,800		0.02	2010-11-11
186	8178	China Information Technology Development Limited:O	1,576,000	159,176	*	0.02	2009-01-09
187	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	9,120		0.02	2010-11-15
188	0016	SUN HUNG KAI PROPERTIES LIMITED:O	615,079	76,269,796		0.02	2010-11-08
189	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	396,000	1,382,040		0.02	2010-11-23
190	1188	Hybrid Kinetic Group Limited:O	1,726,000	376,268		0.02	2010-09-21
191	2002	China Sunshine Paper Holdings Company Limited:O	94,500	224,910		0.02	2010-11-22
192	1041	Lamtex Holdings Limited:O	10,691,243	192,442		0.02	2010-10-19
193	0156	LIPPO CHINA RESOURCES LIMITED:O	2,152,000	505,720		0.02	2010-09-13
194	0767	Zhong Ji Longevity Science Group Limited:O	375,600	37,560		0.02	2010-11-11
195	0214	ASIA ORIENT HOLDINGS LIMITED:O	165,189	231,265		0.02	2010-09-17
196	1328	Goldstream Investment Limited:O	220,000	387,200		0.02	2010-11-22
197	0839	Anhui Tianda Oil Pipe Company Limited:H	70,000	239,400		0.02	2010-11-02
198	1057	Zhejiang Shibao Company Limited:H	20,000	75,400		0.02	2010-09-13
199	0723	Reliance Global Holdings Limited (BM):O	821,250	271,013		0.02	2010-11-16
200	1051	G-Resources Group Limited:O	3,194,737	1,629,316		0.02	2010-11-23
201	0064	GET NICE HOLDINGS LIMITED:O	962,000	481,000		0.02	2010-09-15
202	0989	China Changbaishan International Holdings Limited:O	636,000	97,308		0.02	2010-11-15
203	2322	Modern Innovative Digital Technology Company Limited (BM):O	680,000	119,000		0.02	2010-11-16
204	1226	China Investment and Finance Group Limited (KY):O	20,000	30,400		0.02	2010-11-01
205	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	122,000	74,420		0.02	2009-08-18
206	0573	Tao Heung Holdings Limited:O	224,000	609,280		0.02	2010-08-06
207	1195	Kingwell Group Limited:O	328,000	141,040		0.02	2010-11-15
208	1106	Ming Lam Holdings Limited:O	110,000	92,400		0.02	2010-11-09
209	8063	Global Mastermind Holdings Limited:O	25,654	32,324		0.02	2009-08-24
210	1191	China Gem Holdings Limited:O	892,000	88,308		0.02	2010-10-27
211	0689	EPI (Holdings) Limited:O	3,926,300	282,694		0.02	2010-11-12
212	8203	Kaisun Holdings Limited:O	440,000	224,400		0.02	2010-11-22
213	0364	Blockchain Group Company Limited:O	300,000	136,500		0.02	2010-10-07
214	0362	China Zenith Chemical Group Limited:O	1,280,000	317,440		0.02	2010-11-10
215	0149	China Agri-Products Exchange Limited:O	100,240	42,101		0.02	2010-11-19
216	0030	YNBY International Limited:O	102,000	116,280		0.02	2010-05-04
217	0938	MAN SANG INTERNATIONAL LIMITED:O	247,916	117,760		0.02	2010-10-29
218	0241	Alibaba Health Information Technology Limited:O	740,000	784,400		0.02	2010-11-19
219	2128	China Lesso Group Holdings Limited:O	593,000	2,591,410		0.02	2010-11-23
220	3888	Kingsoft Corporation Limited:O	221,000	890,630		0.02	2010-11-17
221	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,110,000	182,040		0.02	2010-05-06
222	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	346,000	143,590		0.02	2010-11-23
223	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,355,000	3,052,350		0.02	2010-11-23
224	1222	WANG ON GROUP LIMITED:O	639,221	106,111		0.02	2010-10-12
225	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	646,000	1,815,260		0.02	2010-11-05
226	2349	China City Infrastructure Group Limited:O	2,384,000	209,792		0.02	2010-11-23
227	0710	BOE Varitronix Limited:O	63,000	196,560		0.02	2010-11-02
228	0566	Hanergy Thin Film Power Group Limited:O	1,070,000	716,900		0.02	2010-11-23
229	0910	China Sandi Holdings Limited:O	1,868,000	532,380		0.02	2010-11-08
230	2866	COSCO SHIPPING Development Co., Ltd.:H	718,750	2,249,688		0.02	2010-11-23
231	0165	CHINA EVERBRIGHT LIMITED (HK):O	328,600	6,046,240		0.02	2010-11-23
232	0715	China Oceanwide Holdings Limited:O	1,700,000	1,717,000		0.02	2010-11-23
233	1224	C C Land Holdings Limited:O	484,000	1,447,160		0.02	2010-11-23
234	0666	SHK Hong Kong Industries Limited:O	772,000	216,160		0.02	2010-09-22
235	8163	NOIZ Group Limited:O	1,000,000	83,000		0.02	2010-04-20
236	0697	Shoucheng Holdings Limited:O	1,528,000	1,818,320		0.02	2010-11-19
237	0313	Richly Field China Development Limited:O	1,652,000	429,520		0.02	2010-11-05
238	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	34,400		0.02	2007-11-05
239	0326	CHINA STAR ENTERTAINMENT LIMITED:O	801,452	67,322		0.02	2010-09-15
240	1159	Smart Digital Technology Group Limited:O	128,000	30,720	*	0.02	2010-08-31
241	1185	China Energine International (Holdings) Limited:O	721,275	526,531		0.02	2010-11-18
242	0426	ONE MEDIA GROUP LIMITED (KY):O	72,000	22,680		0.02	2010-11-12
243	1988	China Minsheng Banking Corp., Ltd.:H	742,700	5,161,765		0.02	2010-11-23
244	3800	GCL Technology Holdings Limited (KY):O	2,771,000	6,511,850		0.02	2010-11-23
245	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	704,000	4,963,200		0.02	2010-11-19
246	0138	CCT Fortis Holdings Limited:O	107,224	129,741		0.02	2010-11-12
247	1168	Z Fin Limited:O	620,000	700,600		0.02	2010-11-16
248	0720	AUTO ITALIA HOLDINGS LIMITED:O	400,000	70,000		0.02	2010-10-12
249	0619	South China Financial Holdings Limited:O	876,000	86,724		0.02	2009-07-14
250	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	123,750		0.02	2008-06-16
251	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	441,239	1,301,655		0.02	2010-11-22
252	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,000	572,250		0.02	2010-09-21
253	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,050	8,585		0.02	2010-11-23
254	0286	Aidigong Maternal & Child Health Limited (BM):O	411,259	98,702		0.02	2010-03-04
255	0102	Summit Ascent Holdings Limited:O	40,000	107,200		0.02	2007-06-26
256	1822	China Wood International Holding Co., Limited:O	105,000	39,375		0.02	2010-09-29
257	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	144,000		0.02	2010-11-23
258	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,000	33,370		0.02	2010-06-24
259	0818	Hi Sun Technology (China) Limited:O	441,000	1,261,260		0.02	2010-11-23
260	0198	SMI Holdings Group Limited:O	1,054,267	484,963		0.02	2010-11-19
261	8173	Hephaestus Holdings Limited:O	1,230,000	54,120		0.02	2010-08-16
262	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	162,652	502,595		0.02	2010-09-02
263	0021	Great China Holdings (Hong Kong) Limited:O	125,000	81,250		0.02	2010-04-09
264	0681	Chinese People Holdings Company Limited:O	660,000	174,900		0.02	2010-11-09
265	0433	North Mining Shares Company Limited:O	2,025,025	688,509		0.02	2010-11-03
266	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	79,200		0.02	2010-04-01
267	0789	Artini Holdings Limited:O	200,000	92,000		0.02	2010-09-10
268	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,000	400,400		0.02	2010-11-02
269	1685	Boer Power Holdings Limited:O	121,000	839,740		0.02	2010-11-23
270	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	109,200		0.02	2010-10-06
271	0718	Tai United Holdings Limited:O	407,502	61,125		0.02	2010-11-12
272	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	200,600		0.02	2010-11-18
273	0922	Anxian Yuan China Holdings Limited:O	320,000	129,600		0.02	2010-10-22
274	9893	Pizu Group Holdings Limited:O	135,000	24,300		0.02	2010-10-27
275	0916	China Longyuan Power Group Corporation Limited:H	406,000	3,016,580		0.01	2010-11-23
276	0706	Beautiful China Holdings Company Limited:O	320,000	92,800		0.01	2010-07-08
277	0509	Century Sunshine Group Holdings Limited:O	370,000	114,700		0.01	2010-10-19
278	1063	SUNCORP TECHNOLOGIES LIMITED:O	405,989	57,650		0.01	2010-09-13
279	0128	ENM Holdings Limited (HK):O	244,000	187,880		0.01	2010-11-12
280	0407	HKC (HOLDINGS) LIMITED:Wrnt	73,696	12,160		0.01	2010-08-18
281	0471	Silkwave Inc:O	500,000	53,000		0.01	2010-09-20
282	8041	IntelliMark AI International Limited:O	300,006	56,401		0.01	2010-08-26
283	1919	COSCO SHIPPING Holdings Co., Ltd.:H	379,500	3,324,420		0.01	2010-11-22
284	8143	Good Fellow Healthcare Holdings Limited:O	880,036	57,202		0.01	2010-11-23
285	8299	GT Gold Holdings Limited:O	1,964,000	141,408	*	0.01	2010-11-12
286	0687	Tysan Holdings Limited:O	124,000	177,320		0.01	2007-08-03
287	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	47,400		0.01	2007-09-12
288	0946	Hontex International Holdings Company Limited:O	287,000	591,220	*	0.01	2010-03-23
289	1020	Cybernaut International Holdings Company Limited:O	172,000	233,920		0.01	2010-11-16
290	0925	Beijing Properties (Holdings) Limited:O	500,000	360,000		0.01	2010-11-19
291	0596	Inspur Digital Enterprise Technology Limited:O	535,000	369,150		0.01	2010-10-28
292	8089	Chinese Strategic Holdings Limited:O	80,000	44,800		0.01	2010-11-16
293	0544	DAIDO GROUP LIMITED:O	141,000	30,174		0.01	2010-10-04
294	1070	TCL Electronics Holdings Limited:O	150,000	453,000		0.01	2010-11-18
295	0795	China Renewable Energy Investment Limited:Wrnt	10,708	1,028		0.01	2010-10-21
296	8351	Larry Jewelry International Company Limited:O	80,000	41,600		0.01	2009-11-19
297	8021	WLS HOLDINGS LIMITED (BM):O	125,000	17,625		0.01	2009-07-08
298	0598	SINOTRANS LIMITED:H	240,000	540,000		0.01	2010-11-17
299	0987	China Renewable Energy Investment Limited:O	114,226	79,958		0.01	2010-11-23
300	0139	Smart Fish Wealthlink Holdings Limited:O	375,000	49,875		0.01	2010-04-12
301	1200	Midland Holdings Limited (BM):O	96,000	591,360		0.01	2010-11-18
302	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	176,000	524,480		0.01	2010-10-19
303	3838	China Starch Holdings Limited:O	750,000	487,500		0.01	2010-10-25
304	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	224,000	909,440		0.01	2010-11-19
305	0097	HENDERSON INVESTMENT LIMITED:O	390,000	304,200		0.01	2010-11-22
306	1313	China Resources Building Materials Technology Holdings Limited:O	834,000	4,645,380		0.01	2010-11-09
307	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	343,540		0.01	2010-10-19
308	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	317,200		0.01	2010-11-05
309	1094	Cherish Sunshine International Limited:O	412,000	280,160	*	0.01	2010-06-30
310	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	29,400		0.01	2009-10-09
311	0993	XinKong International Capital Holdings Limited:O	134,000	38,190		0.01	2010-03-24
312	0455	Tianda Pharmaceuticals Limited:O	230,000	133,400		0.01	2010-11-15
313	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,581,000	170,748		0.01	2010-10-18
314	3993	CMOC Group Limited (CN):H	161,000	994,980		0.01	2010-11-23
315	1600	Tian Lun Gas Holdings Limited:O	97,500	198,900		0.01	2010-11-19
316	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	50,000		0.01	2010-09-10
317	0389	China Tontine Wines Group Limited:O	246,000	467,400		0.01	2010-11-22
318	0176	Superactive Group Company Limited:O	120,000	37,800		0.01	2010-01-06
319	0167	IDT INTERNATIONAL LIMITED:O	302,407	63,505		0.01	2010-10-29
320	0359	China Haisheng Juice Holdings Co., Ltd.:O	152,000	159,600		0.01	2010-11-04
321	0263	GT GROUP HOLDINGS LIMITED:O	723,200	64,365		0.01	2010-11-23
322	0477	AUPU Group Holding Company Limited:O	128,000	163,840		0.01	2010-11-18
323	0646	China Environmental Technology Holdings Limited:O	272,000	182,240		0.01	2010-11-23
324	0933	Viva Goods Company Limited:O	2,295,169	1,216,440		0.01	2010-11-23
325	0500	Frontier Services Group Limited:O	135,482	65,709		0.01	2010-11-03
326	8071	China Netcom Technology Holdings Limited:O	840,000	162,120		0.01	2010-11-09
327	1161	WATER OASIS GROUP LIMITED:O	90,000	124,200		0.01	2010-11-12
328	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	107,600		0.01	2010-09-08
329	8019	Hao Wen Holdings Limited:O	150,000	21,900		0.01	2010-06-03
330	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	179,306	91,446		0.01	2010-09-17
331	0261	GBA Holdings Limited:O	7,631,160	106,836		0.01	2010-06-01
332	0746	Lee & Man Chemical Company Limited:O	96,000	690,240		0.01	2010-11-23
333	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	236,644	44,489		0.01	2010-11-17
334	1800	China Communications Construction Company Limited:H	513,988	3,484,839		0.01	2010-11-22
335	0181	FUJIAN HOLDINGS LIMITED:O	62,000	29,140		0.01	2010-05-13
336	0651	China Ocean Industry Group Limited:O	260,400	47,393		0.01	2010-11-18
337	0280	KING FOOK HOLDINGS LIMITED:O	50,000	139,000		0.01	2010-11-19
338	0406	YAU LEE HOLDINGS LIMITED:O	50,000	58,500		0.01	2010-05-26
339	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	846,725	3,547,778		0.01	2010-11-22
340	1004	China Smarter Energy Group Holdings Limited:O	157,920	284,256		0.01	2010-10-11
341	2722	Chongqing Machinery & Electric Co., Ltd.:H	124,000	353,400		0.01	2010-11-11
342	1053	Chongqing Iron & Steel Company Limited:H	60,000	121,200		0.01	2010-11-03
343	0390	CHINA RAILWAY GROUP LIMITED:H	465,000	2,627,250		0.01	2010-11-23
344	0276	Mongolia Energy Corporation Limited:O	671,947	1,800,818		0.01	2010-11-23
345	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	37,800		0.01	2007-10-09
346	0870	3D-GOLD Jewellery Holdings Limited:O	104,000	67,600	*	0.01	2008-10-03
347	1130	China Environmental Resources Group Limited:O	962,000	86,580	*	0.01	2010-11-01
348	0559	DeTai New Energy Group Limited:O	326,400	54,509		0.01	2010-11-12
349	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	98,420		0.01	2010-11-23
350	0480	HKR INTERNATIONAL LIMITED:O	146,773	581,221		0.01	2010-11-12
351	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	477,000		0.01	2010-10-27
352	0800	A8 New Media Group Limited:O	50,000	150,500		0.01	2010-11-11
353	1180	Paradise Entertainment Limited (BM):O	201,000	20,301		0.01	2010-10-21
354	8046	Heng Xin China Holdings Limited:O	202,666	261,439		0.01	2010-11-23
355	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	153,360		0.01	2010-04-12
356	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,637,680	129,246		0.01	2010-11-10
357	8037	China Biotech Services Holdings Limited:O	100,000	24,800		0.01	2010-06-15
358	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	517,440		0.01	2010-11-22
359	1049	Celestial Asia Securities Holdings Limited:O	314,570	232,782		0.01	2010-11-22
360	0330	ESPRIT HOLDINGS LIMITED (BM):O	131,794	5,324,478		0.01	2010-11-19
361	0332	Yuan Heng Gas Holdings Limited:O	810,000	103,680		0.01	2010-08-09
362	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,445,000	290,445		0.01	2010-11-18
363	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	78,300	145,638		0.01	2010-10-15
364	0498	Blue River Holdings Limited:O	460,009	135,703		0.01	2009-11-11
365	1225	Lerado Financial Group Company Limited:O	76,000	129,200		0.01	2010-11-18
366	0748	China Renewable Energy Investment Limited:Wrnt	6,162	2,465		0.01	2009-06-19
367	0936	Kaisa Capital Investment Holdings Limited:O	20,000	21,200		0.01	2010-08-05
368	0931	China HK Power Smart Energy Group Limited:O	500,000	180,000		0.01	2010-11-09
369	3989	Capital Environment Holdings Limited:O	100,000	68,000		0.01	2010-11-04
370	0253	SHUN HO HOLDINGS LIMITED:O	30,000	33,900		0.01	2008-09-02
371	0431	Greater China Financial Holdings Limited:O	29,500	14,750		0.01	2010-07-08
372	1182	Success Dragon International Holdings Limited:O	682,300	79,829	*	0.01	2010-08-24
373	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	146,080		0.01	2010-09-15
374	3322	Win Hanverky Holdings Limited:O	124,000	141,360		0.01	2010-09-03
375	8220	Bingo Group Holdings Limited:O	300,000	46,500		0.01	2010-09-02
376	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	71,200		0.01	2007-10-31
377	0008	PCCW LIMITED:O	708,734	2,126,202		0.01	2010-11-19
378	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	1,423,800		0.01	2010-11-19
379	0090	Puxing Energy Limited:O	40,000	45,200		0.01	2010-10-15
380	0269	China Resources and Transportation Group Limited:O	1,382,525	352,544		0.01	2010-11-17
381	8153	Jiading International Group Holdings Limited:O	260,000	75,400		0.01	2010-09-13
382	1898	China Coal Energy Company Limited:H	387,000	4,783,320		0.01	2010-11-22
383	8123	Sinofortune Financial Holdings Limited:O	360,000	113,400		0.01	2010-06-25
384	0065	Grand Ocean Advanced Resources Company Limited:O	56,800	59,072		0.01	2010-11-19
385	8047	China Ocean Group Development Limited:O	250,000	29,500		0.01	2010-09-22
386	0333	Top Form International Limited:O	100,000	64,000		0.01	2010-11-12
387	1058	NAMYUE HOLDINGS LIMITED:O	50,000	30,500		0.01	2010-10-11
388	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	368,000		0.01	2010-11-23
389	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,400	18,096		0.01	2007-06-26
390	0110	China Fortune Holdings Limited:O	74,000	23,680		0.01	2010-04-14
391	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	510,400	923,824		0.01	2010-11-10
392	0902	HUA NENG POWER INTERNATIONAL, INC.:H	272,000	1,145,120		0.01	2010-11-05
393	0307	Up Energy Development Group Limited:O	88,800	25,752		0.01	2010-11-08
394	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	256,500	346,275	*	0.01	2010-11-19
395	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	428,400		0.01	2010-09-13
396	0491	Emperor Culture Group Limited:O	90,388	18,801		0.01	2010-11-17
397	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	136,000		0.01	2010-11-18
398	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	296,000	3,457,280		0.01	2010-11-03
399	1719	China Infrastructure & Logistics Group Ltd.:O	100,010	8,901		0.01	2009-11-11
400	0978	China Merchants Land Limited:O	90,000	13,770		0.01	2009-11-23
401	0091	Golden Century International Holdings Group Limited:O	193,480	33,472		0.01	2010-11-22
402	0635	PLAYMATES HOLDINGS LIMITED:O	21,512	54,856		0.01	2010-10-22
403	0956	China Suntien Green Energy Corporation Limited:H	112,000	283,360		0.01	2010-11-18
404	2886	Binhai Investment Company Limited:O	492,000	295,200		0.01	2010-11-23
405	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	248,000	3,472		0.01	2010-11-16
406	0988	Silk Road Logistics Holdings Limited:O	147,597	160,881		0.01	2010-11-23
407	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	315,772	4,736,580		0.01	2010-11-23
408	3303	Jutal Offshore Oil Services Limited:O	40,000	40,000		0.01	2010-10-22
409	0640	Infinity Development Holdings Company Limited:O	40,000	28,400		0.01	2010-11-22
410	0202	EverChina Int'l Holdings Company Limited:O	276,000	253,920		0.01	2010-10-04
411	0402	Peace Map Holding Limited:O	520,000	86,840		0.01	2010-11-11
412	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	104,000		0.01	2010-11-04
413	0132	Hing Yip Holdings Limited (BM):O	93,400	22,229		0.01	2007-09-13
414	0665	Haitong International Securities Group Limited:O	56,000	341,600		0.01	2010-11-22
415	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	45,600		0.01	2008-01-23
416	1142	E&P Global Holdings Limited:O	150,000	30,300		0.01	2010-11-18
417	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	460,175	151,858		0.01	2010-11-19
418	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	131,200		0.01	2010-11-15
419	1013	Wai Chun Group Holdings Limited:O	410,000	33,210		0.01	2010-02-25
420	0485	China Sinostar Group Company Limited:O	110,000	41,250		0.01	2010-11-09
421	0304	PEACE MARK (HOLDINGS) LIMITED:O	95,000	142,500	*	0.01	2008-08-19
422	2309	ZO Future Group:O	240,000	46,560		0.01	2010-11-05
423	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	125,550		0.01	2010-11-19
424	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	19,250		0.01	2010-11-12
425	1124	COASTAL GREENLAND LIMITED:O	206,000	96,820		0.01	2009-10-23
426	0986	Dufu Liquor Group Limited:O	50,000	10,350		0.01	2010-04-12
427	1198	Royale Home Holdings Limited:O	40,000	128,400		0.01	2010-10-27
428	0383	Tian An Medicare Limited (BM):O	39,600	50,688		0.01	2009-02-13
429	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	935,040		0.01	2010-11-23
430	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	262,000	335,360		0.01	2010-11-15
431	0109	Good Resources Holdings Limited (BM):O	100,117	68,080		0.01	2010-08-05
432	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,800	432,824		0.01	2010-11-10
433	0661	China Daye Non-Ferrous Metals Mining Limited:O	385,200	173,340		0.01	2010-08-11
434	1039	Changyou International Group Limited:O	55,000	260,150		0.01	2010-11-15
435	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	244,140		0.01	2010-10-07
436	0735	China Power Clean Energy Development Company Limited:O	540,000	367,200		0.01	2010-11-04
437	0346	Yanchang Petroleum International Limited:O	430,000	270,900		0.01	2010-11-08
438	3988	BANK OF CHINA LIMITED:H	5,164,900	21,176,090		0.01	2010-11-23
439	2777	Guangzhou R&F Properties Co., Ltd.:H	68,400	720,936		0.01	2010-11-23
440	0174	Gemini Investments (Holdings) Limited:O	30,000	54,000		0.01	2010-11-15
441	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	494,000	16,524,300		0.01	2010-11-23
442	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	9,100		0.01	2007-06-26
443	3333	China Evergrande Group:O	988,000	3,378,960		0.01	2010-11-23
444	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	42,120		0.01	2008-03-05
445	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	125,566	251,132		0.01	2010-11-15
446	8228	National Arts Group Holdings Limited:O	37,500	57,750		0.01	2010-10-18
447	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	91,750	114,688		0.01	2010-11-04
448	0062	Transport International Holdings Limited:O	26,455	664,021		0.01	2010-11-22
449	0819	Tianneng Power International Limited:O	70,000	217,700		0.01	2010-11-10
450	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	34,400		0.01	2010-10-05
451	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	117,840		0.01	2010-11-05
452	1196	Realord Group Holdings Limited:O	38,750	24,800		0.01	2010-08-05
453	0445	CIMC-TianDa Holdings Company Limited:O	180,000	53,100		0.01	2010-11-19
454	1111	Chong Hing Bank Limited:O	27,400	580,880		0.01	2010-11-19
455	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	28,800		0.01	2010-07-22
456	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	171,000	78,660		0.01	2010-10-11
457	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	50,400		0.01	2010-10-05
458	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	148,000	328,560		0.01	2010-11-16
459	1062	China Development Bank International Investment Limited:O	50,000	66,500		0.01	2010-11-19
460	1207	SRE Group Limited:O	220,000	169,400		0.01	2010-11-19
461	0193	CAPITAL ESTATE LIMITED:O	130,875	58,894		0.01	2010-11-19
462	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	145,898	224,683		0.01	2010-10-29
463	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	86,800		0.01	2010-11-10
464	0305	Wuling Motors Holdings Limited:O	60,000	67,800		0.01	2010-10-29
465	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	238,000	718,760		0.01	2010-11-05
466	0171	Silver Grant International Holdings Group Limited:O	130,000	323,700		0.01	2010-11-22
467	1371	China Ecotourism Group Limited:O	439,900	140,768		0.01	2010-11-05
468	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	49,500		0.01	2010-08-26
469	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	29,120		0.01	2010-08-06
470	1205	CITIC RESOURCES HOLDINGS LIMITED:O	350,000	658,000		0.01	2010-11-18
471	3808	SINOTRUK (HONG KONG) LIMITED:O	159,500	1,299,925		0.01	2010-11-16
472	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	201,000	22,311		0.01	2010-11-15
473	1184	S.A.S. Dragon Holdings Limited:O	15,000	26,250		0.01	2008-09-11
474	0067	China Lumena New Materials Corp.:O	112,000	336,000		0.01	2010-11-22
475	1883	CITIC Telecom International Holdings Limited:O	136,300	335,298		0.01	2010-09-27
476	0294	Yangtzekiang Garment Limited:O	12,000	21,360		0.01	2007-11-05
477	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	679,900		0.01	2010-11-05
478	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	28,400		0.01	2007-06-26
479	1211	BYD COMPANY LIMITED:H	45,000	2,110,500		0.01	2010-11-16
480	1031	Kingston Financial Group Limited:O	583,330	242,082	*	0.01	2010-09-20
481	0040	Gold Peak Technology Group Limited:O	44,285	49,599		0.01	2010-11-17
482	0757	Solargiga Energy Holdings Limited:O	101,000	179,780		0.01	2010-10-12
483	2383	TOM GROUP LIMITED:O	216,000	170,640		0.01	2010-11-16
484	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	40,400		0.01	2010-11-23
485	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	120,000		0.01	2010-11-10
486	0358	Jiangxi Copper Company Limited:H	76,000	1,736,600		0.01	2010-11-23
487	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,604	28,732		0.01	2010-08-31
488	2398	Good Friend International Holdings Inc.:O	22,000	127,600		0.01	2010-09-13
489	3889	Global Corn Group Limited:O	62,000	93,620		0.01	2010-11-18
490	1118	GOLIK HOLDINGS LIMITED:O	30,000	23,700		0.01	2007-06-26
491	0070	Rich Goldman Holdings Limited:O	205,000	32,595		0.01	2010-04-14
492	0751	Skyworth Group Limited:O	136,118	560,806		0.01	2010-11-23
493	0182	Concord New Energy Group Limited:O	391,000	308,890		0.01	2010-10-21
494	1176	Zhuguang Holdings Group Company Limited:O	120,000	265,200		0.01	2010-09-14
495	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	91,200		0.01	2010-11-09
496	3938	Samling Global Limited:O	226,000	140,120		0.01	2010-11-22
497	0075	Y. T. REALTY GROUP LIMITED:O	42,000	68,460		0.01	2010-10-19
498	8186	Almana Limited:O	28,000	13,300		0.01	2010-10-22
499	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	47,200	79,296		0.01	2010-09-27
500	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	69,940		0.01	2010-10-25
501	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	291,500	1,416,690		0.01	2010-11-11
502	1717	Ausnutria Dairy Corporation Ltd:O	54,000	167,400		0.01	2010-11-16
503	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	237,800	1,474,360		0.01	2010-11-15
504	1141	CMBC Capital Holdings Limited:O	156,560	50,099		0.01	2010-11-22
505	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	43,800		0.01	2010-06-30
506	3323	China National Building Material Company Limited:H	72,000	1,251,360		0.01	2010-11-23
507	1033	Sinopec Oilfield Service Corporation:H	70,000	240,100		0.01	2010-11-18
508	8009	Chinese Energy Holdings Limited:O	325,000	31,200		0.00	2010-11-12
509	3339	Lonking Holdings Limited:O	210,000	905,100		0.00	2010-11-22
510	0547	Digital Domain Holdings Limited:O	430,000	118,250		0.00	2010-10-22
511	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	198,798	48,308		0.00	2010-07-13
512	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	66,000		0.00	2010-11-12
513	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	616,800		0.00	2010-11-23
514	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	158,000	200,660		0.00	2010-11-09
515	0667	HannStar Board International Holdings Limited:O	64,000	72,320		0.00	2010-05-19
516	0270	GUANGDONG INVESTMENT LIMITED:O	302,000	1,201,960		0.00	2010-11-18
517	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	260,000	1,339,000		0.00	2010-11-23
518	0953	Shaw Brothers Holdings Limited:O	50,000	104,000		0.00	2010-11-04
519	0672	Zhong An Group Limited:O	111,600	208,692		0.00	2010-09-09
520	0061	Green Leader Holdings Group Limited:O	39,200	47,040		0.00	2010-07-16
521	0851	Sheng Yuan Holdings Limited:O	40,000	38,800		0.00	2010-10-15
522	2345	Shanghai Prime Machinery Company Limited:H	36,000	65,520		0.00	2010-01-07
523	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	145,131	206,086		0.00	2010-06-24
524	0521	CWT International Limited:O	101,156	44,003		0.00	2010-10-27
525	3868	Qunxing Paper Holdings Company Limited:O	49,392	165,957		0.00	2010-11-19
526	2889	Nickel Resources International Holdings Company Limited:O	106,000	150,520		0.00	2010-11-16
527	1683	International Mining Machinery Holdings Limited:O	60,000	375,600		0.00	2010-11-16
528	0221	Easy One Financial Group Limited:O	352,000	117,920		0.00	2010-11-10
529	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	246,400		0.00	2010-11-11
530	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	89,000		0.00	2010-09-20
531	0656	FOSUN INTERNATIONAL LIMITED:O	290,500	1,748,810		0.00	2010-11-18
532	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2008-11-17
533	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	268,000	345,720		0.00	2010-11-16
534	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	171,020		0.00	2010-11-03
535	1007	Longhui International Holdings Limited:O	45,000	144,450		0.00	2010-11-09
536	1133	Harbin Electric Company Limited:H	30,000	315,600		0.00	2010-11-15
537	0258	TOMSON GROUP LIMITED:O	60,000	178,800		0.00	2010-03-25
538	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	12,750		0.00	2008-09-11
539	0965	Playmates Toys Limited:Wrnt	5,646	469		0.00	2010-09-20
540	0917	NEW WORLD CHINA LAND LIMITED:O	239,700	687,939		0.00	2010-11-18
541	1868	Neo-Neon Holdings Limited:O	38,000	156,560		0.00	2010-11-11
542	0511	TELEVISION BROADCASTS LIMITED:O	18,000	703,800		0.00	2010-11-22
543	2198	China Sanjiang Fine Chemicals Company Limited:O	42,000	119,280		0.00	2010-11-17
544	1091	South Manganese Investment Limited:O	122,890	337,948		0.00	2010-11-23
545	0623	SinoMedia Holding Limited:O	23,000	63,940		0.00	2010-11-01
546	3999	DaChan Food (Asia) Limited:O	41,000	61,500		0.00	2010-11-11
547	0694	Beijing Capital International Airport Company Limited:H	76,000	323,000		0.00	2010-11-16
548	0272	SHUI ON LAND LIMITED:O	210,702	800,668		0.00	2010-11-17
549	2366	SMI Culture & Travel Group Holdings Limited:O	33,000	45,870		0.00	2009-12-18
550	0604	SHENZHEN INVESTMENT LIMITED:O	142,000	381,980		0.00	2010-11-15
551	1733	E-Commodities Holdings Limited:O	152,000	601,920		0.00	2010-11-23
552	0506	China Foods Limited:O	112,000	591,360		0.00	2010-11-19
553	0985	CST Holding (HK) Limited (KY):O	1,066,558	227,177		0.00	2010-11-18
554	0885	Rentian Technology Holdings Limited:O	161,708	13,098	*	0.00	2010-11-16
555	8198	Crypto Flow Technology Limited:O	20,000	2,880		0.00	2007-07-31
556	2880	Liaoning Port Co., Ltd.:H	42,000	143,220		0.00	2010-11-11
557	0680	Nan Hai Corporation Limited:O	2,713,024	151,929		0.00	2010-10-21
558	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	76,300		0.00	2010-04-01
559	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	23,408		0.00	2010-11-08
560	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	36,039		0.00	2009-06-02
561	2233	WEST CHINA CEMENT LIMITED:O	164,000	449,360		0.00	2010-11-22
562	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	141,500	691,935		0.00	2010-11-10
563	0996	Carnival Group International Holdings Limited:O	42,000	55,020		0.00	2010-11-03
564	1217	China Innovation Investment Limited:O	264,000	13,728		0.00	2010-08-10
565	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	44,000	31,240		0.00	2010-09-14
566	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	72,400		0.00	2010-11-12
567	0999	I.T LIMITED:O	44,000	289,960		0.00	2010-11-23
568	0637	Lee Kee Holdings Limited:O	30,000	30,600		0.00	2010-04-01
569	1888	Kingboard Laminates Holdings Limited:O	108,500	808,325		0.00	2010-11-23
570	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	86,000		0.00	2008-07-04
571	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	43,500		0.00	2010-10-07
572	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	124,400		0.00	2010-11-01
573	0880	SJM Holdings Limited:O	193,000	2,045,800		0.00	2010-11-23
574	1097	i-CABLE Communications Limited:O	71,717	72,434		0.00	2010-08-18
575	0418	FOUNDER HOLDINGS LIMITED:O	40,000	19,200		0.00	2010-09-15
576	8055	China E-Information Technology Group Limited:O	46,248	18,037		0.00	2010-06-11
577	0653	BONJOUR HOLDINGS LIMITED:O	104,000	152,880		0.00	2010-11-23
578	3983	China BlueChemical Ltd.:H	62,000	368,900		0.00	2010-10-20
579	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	76,102	4,143,754		0.00	2010-11-23
580	3813	Pou Sheng International (Holdings) Limited:O	150,000	190,500		0.00	2010-08-09
581	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	82,500		0.00	2010-04-29
582	1080	Shengli Oil & Gas Pipe Holdings Limited:O	87,000	137,460		0.00	2010-11-23
583	0632	CHK Oil Limited (BM):O	69,000	84,180		0.00	2010-10-11
584	3828	Ming Fai International Holdings Limited:O	22,000	66,660		0.00	2010-10-14
585	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	720,980		0.00	2010-11-17
586	0620	DTXS Silk Road Investment Holdings Company Limited:O	343,500	16,145		0.00	2010-10-11
587	1137	Hong Kong Technology Venture Company Limited:O	26,000	155,220		0.00	2010-07-22
588	0876	Kaisa Health Group Holdings Limited:O	12,000	8,280		0.00	2007-10-12
589	0373	ALLIED GROUP LIMITED (HK):O	7,000	209,300		0.00	2010-11-16
590	0947	MOBI Development Co., Ltd.:O	26,400	55,968		0.00	2010-11-15
591	0622	Oshidori International Holdings Limited:O	237,175	30,596		0.00	2010-03-26
592	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	64,800	80,352		0.00	2010-11-12
593	1037	Maxnerva Technology Services Limited:O	10,000	5,100		0.00	2010-10-21
594	1186	China Railway Construction Corporation Limited:H	68,000	657,560		0.00	2010-11-19
595	8117	China Primary Energy Holdings Limited:O	79,000	11,850		0.00	2010-11-16
596	0122	CROCODILE GARMENTS LIMITED:O	20,000	13,400		0.00	2010-11-12
597	2369	Coolpad Group Limited:O	68,000	317,560		0.00	2010-11-23
598	1215	Kai Yuan Holdings Limited:O	307,500	79,950		0.00	2010-11-16
599	0242	SHUN TAK HOLDINGS LIMITED:O	70,000	342,300		0.00	2010-11-23
600	0005	HSBC HOLDINGS PLC:O	564,910	45,305,782		0.00	2010-11-23
601	0271	Asiasec Properties Limited:O	39,600	36,432		0.00	2010-11-05
602	3998	Bosideng International Holdings Limited:O	246,000	895,440		0.00	2010-11-23
603	1633	Magic Holdings International Limited:O	26,000	156,000		0.00	2010-11-17
604	1073	Da Yu Financial Holdings Limited:O	20,000	15,400		0.00	2010-05-14
605	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	70,000		0.00	2010-01-13
606	0448	Branded Lifestyle Holdings Limited:O	30,470	65,815		0.00	2010-11-23
607	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	34,500		0.00	2007-10-31
608	0868	XINYI GLASS HOLDINGS LIMITED:O	108,000	637,200		0.00	2010-11-23
609	8279	AGTech Holdings Limited:O	112,000	34,720		0.00	2010-10-26
610	1006	Changshouhua Food Company Limited:O	16,000	83,840		0.00	2010-11-15
611	0196	Honghua Group Limited:O	98,000	115,640		0.00	2010-09-06
612	0108	GR Life Style Company Limited:O	4,000	7,200		0.00	2010-09-07
613	0331	PCD STORES (GROUP) LIMITED:O	128,000	320,000		0.00	2010-11-19
614	8239	Capital Finance Holdings Limited:O	2,400	5,328		0.00	2010-11-08
615	1638	Kaisa Group Holdings Ltd.:O	146,000	297,840		0.00	2010-11-23
616	0371	Beijing Enterprises Water Group Limited:O	135,500	360,430		0.00	2010-11-23
617	0857	PETROCHINA COMPANY LIMITED:H	626,000	5,909,440		0.00	2010-11-11
618	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	28,400		0.00	2010-09-16
619	0866	China Qinfa Group Limited:O	30,000	128,100		0.00	2010-11-18
620	1338	BaWang International (Group) Holding Limited:O	84,000	264,600		0.00	2010-11-09
621	0160	Hon Kwok Land Investment Company, Limited:O	13,860	37,422		0.00	2010-06-24
622	0205	SEEC MEDIA GROUP LIMITED:O	50,000	6,750		0.00	2009-07-03
623	0479	CIL HOLDINGS LIMITED:O	177,280	4,432	*	0.00	2007-06-26
624	0728	CHINA TELECOM CORPORATION LIMITED:H	396,000	1,572,120		0.00	2010-11-22
625	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	145,000	243,600		0.00	2010-10-21
626	3378	Xiamen International Port Co., Ltd:H	28,000	41,440		0.00	2010-11-23
627	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-08-30
628	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	1,363,600		0.00	2010-11-19
629	0766	Sino Prosper (Group) Holdings Limited:O	190,000	95,000		0.00	2010-11-18
630	1398	Industrial and Commercial Bank of China Limited:H	2,318,000	13,676,200		0.00	2010-11-23
631	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	1,180		0.00	2010-11-10
632	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	233,740		0.00	2010-10-18
633	0606	China Agri-Industries Holdings Limited:O	112,000	1,057,280		0.00	2010-11-19
634	1194	Bay Area Gold Group Limited:O	80,000	139,200		0.00	2010-11-15
635	1686	SUNEVISION HOLDINGS LTD.:O	56,077	56,077		0.00	2010-11-22
636	0228	China Energy Development Holdings Limited:O	120,000	55,800		0.00	2010-11-12
637	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	11,800		0.00	2010-11-03
638	2899	ZIJIN MINING GROUP CO., LTD.:H	109,500	798,255		0.00	2010-11-22
639	2088	Xiwang Property Holdings Company Limited:O	27,302	64,979		0.00	2010-11-17
640	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	11,940		0.00	2010-11-12
641	0523	CST Holding (HK) Limited (KY):Wrnt	11,173	1,899		0.00	2010-04-07
642	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,000		0.00	2008-01-23
643	0548	Shenzhen Expressway Corporation Limited:H	20,000	88,200		0.00	2010-09-06
644	0760	Talent Property Group Limited:O	60,000	26,400		0.00	2010-10-04
645	0743	Asia Cement (China) Holdings Corporation:O	41,500	143,590		0.00	2010-10-27
646	3328	Bank of Communications Co., Ltd.:H	699,925	5,746,384		0.00	2010-11-19
647	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	172,400		0.00	2010-11-16
648	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	109,600		0.00	2010-11-16
649	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	134,000	745,040		0.00	2010-11-19
650	1893	China National Materials Company Limited:H	30,000	207,000		0.00	2010-11-11
651	8080	North Asia Strategic Holdings Limited:O	350,000	55,300		0.00	2010-10-20
652	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	22,100		0.00	2007-06-26
653	1812	Shandong Chenming Paper Holdings Limited:H	10,000	63,400		0.00	2010-11-11
654	0231	Ping An Securities Group (Holdings) Limited:O	100,027	16,905		0.00	2009-08-04
655	1777	Fantasia Holdings Group Co., Limited:O	123,000	158,670		0.00	2010-11-10
656	0610	WAI KEE HOLDINGS LIMITED:O	20,000	34,800		0.00	2007-10-11
657	0002	CLP HOLDINGS LIMITED:O	60,500	3,820,575		0.00	2010-11-19
658	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	65,400		0.00	2010-06-07
659	0587	Hua Han Health Industry Holdings Limited:O	40,000	107,200		0.00	2010-11-18
660	0670	China Eastern Airlines Corporation Limited:H	87,000	384,540		0.00	2010-11-18
661	0600	China Infrastructure Investment Limited:O	100,000	36,500		0.00	2010-10-25
662	0043	C.P. POKPHAND CO. LTD.:O	286,000	265,980		0.00	2010-11-10
663	0983	SOCAM Development Limited:O	12,000	106,920		0.00	2010-11-08
664	0894	Man Yue Technology Holdings Limited:O	11,666	27,415		0.00	2009-06-24
665	2188	China Titans Energy Technology Group Co., Limited:O	20,000	24,800		0.00	2010-11-18
666	0998	China CITIC Bank Corporation Limited:H	296,333	1,629,832		0.00	2010-11-19
667	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	60,000		0.00	2009-05-08
668	0826	Tiangong International Company Limited:O	10,000	35,800		0.00	2010-05-25
669	0705	Ding He Mining Holdings Limited:O	60,000	13,740		0.00	2010-10-07
670	1099	SINOPHARM GROUP CO. LTD.:H	16,400	469,860		0.00	2010-11-12
671	2689	Nine Dragons Paper (Holdings) Limited:O	110,000	1,280,400		0.00	2010-11-23
672	1199	COSCO SHIPPING Ports Limited:O	64,000	787,200		0.00	2010-11-23
673	0806	Value Partners Group Limited:O	41,000	286,180		0.00	2010-11-22
674	0580	Sun.King Technology Group Limited:O	32,000	76,480		0.00	2010-11-22
675	8202	INNO-TECH HOLDINGS LIMITED:O	28,000	1,960		0.00	2010-04-22
676	2288	Rykadan Capital Limited:O	11,000	26,730		0.00	2010-10-19
677	0230	Minmetals Land Limited:O	62,503	96,880		0.00	2010-08-16
678	0399	Starcoin Group Limited:O	278,000	44,202		0.00	2010-10-27
679	0066	MTR CORPORATION LIMITED:O	130,924	3,711,695		0.00	2010-11-11
680	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	21,223		0.00	2010-11-03
681	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	691,000	2,784,730		0.00	2010-11-23
682	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	100,800		0.00	2010-11-19
683	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	280,500		0.00	2009-11-13
684	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	40,800		0.00	2010-11-01
685	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	675		0.00	2010-09-13
686	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,800		0.00	2010-09-28
687	0877	OM Technologies (Group) Limited:O	18,000	96,300		0.00	2010-11-11
688	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	259,800		0.00	2010-10-20
689	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-08-08
690	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	63,551	411,810		0.00	2010-11-22
691	0585	Imagi International Holdings Limited:O	121,001	30,855		0.00	2010-10-07
692	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	37,500		0.00	2010-10-12
693	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	15,200		0.00	2007-11-20
694	2662	MH Development Limited:O	20,000	10,000		0.00	2010-06-10
695	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,000	43,500		0.00	2010-11-17
696	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,500	51,375		0.00	2010-10-18
697	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	52,000		0.00	2010-11-10
698	0888	Bison Finance Group Limited:O	20,000	12,600		0.00	2007-11-13
699	0226	LIPPO LIMITED (HK):O	10,000	31,900		0.00	2010-11-10
700	1393	Hidili Industry International Development Limited:O	41,000	309,140		0.00	2010-11-23
701	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,400		0.00	2010-10-27
702	0499	Qingdao Holdings International Limited:O	9,720	48,211	*	0.00	2010-08-13
703	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2008-03-19
704	1333	China Zhongwang Holdings Limited:O	104,400	444,744		0.00	2010-11-09
705	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	316,000	2,281,520		0.00	2010-11-05
706	3900	Greentown China Holdings Limited:O	30,000	257,700		0.00	2010-03-23
707	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	402	390		0.00	2010-05-25
708	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	6,600		0.00	2010-09-22
709	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	6,180		0.00	2009-12-28
710	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	195,520		0.00	2010-10-19
711	0267	CITIC Limited (HK):O	66,000	1,333,200		0.00	2010-11-18
712	3883	China Aoyuan Group Limited:O	47,000	71,440		0.00	2010-11-12
713	0472	New Silkroad Culturaltainment Limited:O	30,000	26,100		0.00	2010-11-16
714	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,470	186,705		0.00	2010-07-02
715	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	12,375		0.00	2010-08-16
716	1838	China Properties Group Limited:O	32,000	76,800		0.00	2010-10-27
717	0013	Hutchison Whampoa Limited:O	75,000	5,898,750		0.00	2010-11-23
718	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,158	15,272		0.00	2010-06-04
719	1177	SINO BIOPHARMACEUTICAL LIMITED:O	86,000	265,740		0.00	2010-11-17
720	1698	Boshiwa International Holding Limited:O	36,000	240,480		0.00	2010-11-15
721	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	89,400		0.00	2008-10-13
722	0862	Vision Values Holdings Limited:O	24,400	9,760		0.00	2010-06-14
723	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,000	282,410		0.00	2010-11-12
724	0246	REAL GOLD MINING LIMITED:O	15,500	219,170		0.00	2010-11-23
725	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,267	256,770		0.00	2010-10-26
726	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	73,200		0.00	2010-10-18
727	1899	Xingda International Holdings Limited:O	26,000	199,680		0.00	2010-10-27
728	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	15,300		0.00	2010-11-22
729	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,026	27,900		0.00	2010-11-18
730	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	87,780		0.00	2010-10-08
731	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,435	240,527		0.00	2010-06-22
732	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	609,300		0.00	2010-11-05
733	8192	Global Token Limited:O	112,000	36,400		0.00	2010-11-18
734	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	15,320		0.00	2009-12-08
735	0522	ASMPT Limited:O	6,500	469,300		0.00	2010-10-19
736	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,353	578,723		0.00	2010-11-04
737	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	34,000	125,800		0.00	2010-11-19
738	1122	QINGLING MOTORS CO. LTD:H	20,000	50,400		0.00	2010-11-08
739	1387	China Dili Group:O	354,000	523,920		0.00	2010-10-12
740	0006	Power Assets Holdings Limited:O	34,000	1,691,500		0.00	2010-11-12
741	2010	Real Nutriceutical Group Limited:O	18,000	103,680		0.00	2010-11-17
742	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,640		0.00	2010-11-16
743	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	91,840		0.00	2010-09-20
744	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,048	1,266,746		0.00	2010-11-09
745	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	127,200	1,956,336		0.00	2010-11-18
746	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	68,400		0.00	2007-06-26
747	0342	NewOcean Energy Holdings Limited:O	20,000	35,600		0.00	2010-09-09
748	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,400		0.00	2010-10-20
749	0380	China Pipe Group Limited (BM):O	200,000	15,400	*	0.00	2010-07-13
750	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	874,650		0.00	2010-11-18
751	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	9,007	838		0.00	2010-04-28
752	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	21,600		0.00	2010-09-09
753	2331	LI NING COMPANY LIMITED:O	15,500	323,950		0.00	2010-11-23
754	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	4,599		0.00	2008-12-17
755	0260	AVIC Joy Holdings (HK) Limited:O	30,750	10,916		0.00	2010-08-12
756	1886	China Huiyuan Juice Group Limited:O	21,000	116,550		0.00	2010-11-17
757	2727	Shanghai Electric Group Company Limited:H	42,000	211,680		0.00	2010-11-19
758	0873	China Taifeng Beddings Holdings Limited:O	14,000	52,780		0.00	2010-11-16
759	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,840	1,813		0.00	2007-08-09
760	0546	Fufeng Group Limited:O	24,000	185,520		0.00	2010-11-17
761	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	7,760		0.00	2010-11-01
762	0195	Greentech Technology International Limited:O	40,000	64,000		0.00	2010-10-15
763	0578	Rosan Resources Holdings Limited:O	40,500	13,365	*	0.00	2009-12-02
764	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,840	238,506		0.00	2010-07-26
765	1818	Zhaojin Mining Industry Company Limited:H	6,000	166,500		0.00	2010-11-19
766	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	8,300		0.00	2008-06-16
767	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	69,400		0.00	2010-07-13
768	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	96,836	1,828,264		0.00	2010-11-22
769	0948	Alpha Professional Holdings Limited:O	8,000	16,400		0.00	2010-10-11
770	0992	LENOVO GROUP LIMITED:O	134,000	716,900		0.00	2010-11-22
771	0011	HANG SENG BANK, LIMITED:O	25,500	3,162,000		0.00	2010-11-23
772	0973	L'Occitane International S.A.:O	19,500	428,025		0.00	2010-11-18
773	0555	REXLot Holdings Limited:O	100,000	80,000		0.00	2010-11-23
774	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	12,500		0.00	2010-09-09
775	1968	Peak Sport Products Co., Limited:O	26,000	147,680		0.00	2010-11-19
776	8007	Global Strategic Group Limited:O	1,850	2,424		0.00	2010-04-20
777	1308	SITC International Holdings Company Limited:O	32,000	161,600		0.00	2010-11-19
778	0476	Ev Dynamics (Holdings) Limited:O	16,600	8,964		0.00	2010-06-08
779	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	132,000		0.00	2010-11-08
780	0955	SCHRAMM HOLDING AG:O	240	6,216		0.00	2010-01-29
781	0867	China Medical System Holdings Limited:O	13,600	69,224		0.00	2010-11-22
782	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,124	14,343		0.00	2010-11-05
783	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,200	557,520		0.00	2010-11-15
784	0024	BURWILL HOLDINGS LIMITED:O	52,000	22,100		0.00	2010-11-08
785	0087	SWIRE PACIFIC LIMITED:B	35,000	770,000		0.00	2010-09-03
786	1116	Huiyuan Cowins Technology Group Limited:O	8,000	3,840		0.00	2010-11-17
787	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	209,500		0.00	2010-11-22
788	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	23,000		0.00	2010-10-13
789	0970	New Sparkle Roll International Group Limited:O	34,000	46,240		0.00	2010-11-23
790	0493	GOME Retail Holdings Limited:O	189,000	551,880		0.00	2010-11-23
791	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	27,200		0.00	2010-08-16
792	1060	Damai Entertainment Holdings Limited (BM):O	21,698	15,189		0.00	2010-10-27
793	1088	China Shenhua Energy Company Limited:H	38,000	1,254,000		0.00	2010-11-18
794	0378	FDG Kinetic Limited:O	4,900	7,448		0.00	2007-10-12
795	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	13,840		0.00	2010-05-28
796	0329	OCI International Holdings Limited:O	40,000	2,160		0.00	2010-11-15
797	3393	Wasion Holdings Limited:O	10,000	49,300		0.00	2010-10-20
798	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,439	703,199		0.00	2010-11-08
799	0945	MANULIFE FINANCIAL CORPORATION:O	18,500	2,055,350		0.00	2010-11-22
800	0410	SOHO CHINA LIMITED:O	53,500	314,045		0.00	2010-11-17
801	0707	Asia Television Holdings Limited:O	12,000	4,080		0.00	2010-05-12
802	1171	Yankuang Energy Group Company Limited:H	20,000	431,000		0.00	2010-11-23
803	8048	Yu Tak International Holdings Limited:O	10,000	1,270		0.00	2007-06-26
804	0348	China Healthwise Holdings Limited:O	30,000	10,200		0.00	2010-09-20
805	1299	AIA Group Limited:O	121,600	2,766,400		0.00	2010-11-19
806	0659	CTF Services Limited (BM):O	22,000	260,040		0.00	2010-11-17
807	0369	Wing Tai Properties Limited:O	13,332	34,930		0.00	2009-12-18
808	1808	Enterprise Development Holdings Limited (KY):O	6,000	4,620		0.00	2009-07-30
809	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	106,000	2,761,300		0.00	2010-11-23
810	0291	China Resources Beer (Holdings) Company Limited:O	24,000	792,000		0.00	2010-11-16
811	1997	Regent Manner International Holdings Limited:O	10,000	34,700		0.00	2010-10-27
812	2268	Youyuan International Holdings Limited:O	10,000	40,800		0.00	2010-11-10
813	0094	Greenheart Group Limited:O	6,785	16,216		0.00	2010-07-26
814	0436	New Universe Environmental Group Limited:O	20,000	4,160		0.00	2010-03-15
815	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	2,240		0.00	2010-11-01
816	0569	China Automation Group Limited:O	10,000	56,900		0.00	2010-11-19
817	1149	Anxin-China Holdings Limited:O	20,000	36,200		0.00	2010-11-09
818	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	12,280		0.00	2009-12-14
819	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	42,200		0.00	2008-02-04
820	1280	China Qidian Guofeng Holdings Limited:O	10,000	20,300		0.00	2010-11-09
821	0763	ZTE CORPORATION:H	5,000	147,500		0.00	2010-11-22
822	0004	Wharf (Holdings) Limited (The):O	26,000	1,393,600		0.00	2010-11-23
823	1766	CRRC Corporation Limited:H	19,000	170,050		0.00	2010-11-23
824	1068	China Yurun Food Group Limited:O	17,000	466,650		0.00	2010-11-22
825	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	25,200		0.00	2010-09-08
826	0538	Ajisen (China) Holdings Limited:O	10,000	129,000		0.00	2010-09-27
827	1109	CHINA RESOURCES LAND LIMITED:O	50,000	706,000		0.00	2010-11-09
828	0423	Hong Kong Economic Times Holdings Limited:O	4,000	11,320		0.00	2010-07-15
829	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,181	103,904		0.00	2010-11-05
830	0914	Anhui Conch Cement Company Limited:H	8,000	246,000		0.00	2010-11-03
831	0053	GUOCO GROUP LIMITED:O	3,000	285,300		0.00	2010-11-16
832	0054	HOPEWELL HOLDINGS LIMITED:O	7,900	189,995		0.00	2010-09-06
833	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2009-07-23
834	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	10,200		0.00	2010-10-18
835	0451	GCL New Energy Holdings Limited:O	500	1,800		0.00	2007-06-26
836	0878	SOUNDWILL HOLDINGS LIMITED:O	2,112	16,368		0.00	2009-06-03
837	1238	Powerlong Real Estate Holdings Limited:O	35,000	77,000		0.00	2010-10-27
838	1052	Yuexiu Transport Infrastructure Limited:O	14,190	57,895		0.00	2010-11-09
839	0512	Grand Pharmaceutical Group Limited:O	12,200	9,028	*	0.00	2009-07-31
840	0563	Shanghai Industrial Urban Development Group Limited:O	22,250	74,093		0.00	2010-07-15
841	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,200	76,608		0.00	2010-11-23
842	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	19,320		0.00	2010-11-09
843	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	303,800		0.00	2010-11-19
844	0756	Summi (Group) Holdings Limited:O	8,000	22,000		0.00	2010-11-16
845	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	28,320		0.00	2010-06-02
846	2009	BBMG Corporation:H	9,000	95,220		0.00	2010-11-22
847	0403	STARLITE HOLDINGS LIMITED:O	4,001	1,940		0.00	2008-07-08
848	0616	EMINENCE ENTERPRISE LIMITED:O	2,795	1,230		0.00	2010-09-15
849	3818	China Dongxiang (Group) Co., Ltd.:O	43,000	177,160		0.00	2010-11-03
850	0372	PT International Development Corporation Limited:O	5,672	1,985		0.00	2010-04-07
851	0842	Leoch International Technology Limited:O	10,000	43,000		0.00	2010-11-17
852	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	655,400		0.00	2010-11-19
853	2238	Guangzhou Automobile Group Co., Ltd.:H	16,220	189,450		0.00	2010-11-11
854	0530	Goldin Financial Holdings Limited:O	24,244	18,668		0.00	2010-03-17
855	0626	Public Financial Holdings Limited:O	8,000	44,400		0.00	2010-07-22
856	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	19,800		0.00	2010-10-19
857	8043	ERA Mining Machinery Limited:O	40,000	27,200		0.00	2010-11-22
858	0903	TPV TECHNOLOGY LIMITED:O	16,000	80,960		0.00	2010-11-17
859	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	1,697,650		0.00	2010-11-23
860	0121	C.P. Lotus Corporation:O	58,000	14,152		0.00	2010-02-19
861	0941	China Mobile Limited (HK):O	123,000	9,569,400		0.00	2010-11-22
862	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	51,660		0.00	2010-11-05
863	2007	Country Garden Holdings Company Limited:O	99,117	283,475		0.00	2010-11-22
864	0283	Goldin Properties Holdings Limited:O	7,222	31,921		0.00	2008-01-15
865	0148	Kingboard Holdings Limited:O	5,000	200,000		0.00	2010-11-23
866	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,600	425,000		0.00	2010-11-22
867	0645	Ares Asia Limited:O	2,000	3,280		0.00	2009-08-07
868	3383	Agile Group Holdings Limited (KY):O	20,000	216,400		0.00	2010-11-08
869	0773	China Metal Recycling (Holdings) Limited:O	6,000	51,960		0.00	2010-10-27
870	0605	China Financial Services Holdings Limited:O	10,000	3,850		0.00	2009-12-21
871	1055	China Southern Airlines Company Limited:H	16,000	84,320		0.00	2010-10-27
872	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	56,800		0.00	2010-04-13
873	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	25,620		0.00	2010-11-17
874	1087	InvesTech Holdings Limited:O	4,000	8,800		0.00	2010-11-18
875	0814	Beijing Jingkelong Company Limited:H	1,000	9,250		0.00	2009-06-03
876	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	82,400		0.00	2010-11-17
877	0612	Carmen Century Investment Limited (KY):O	6,000	750		0.00	2009-12-23
878	0449	Chigo Holding Limited:O	4,000	20,080		0.00	2010-11-23
879	0083	SINO LAND COMPANY LIMITED:O	27,169	402,645		0.00	2010-11-23
880	2038	FIH Mobile Limited:O	37,000	200,540		0.00	2010-11-12
881	1688	Alibaba.com Limited:O	26,000	353,080		0.00	2010-11-18
882	1991	Ta Yang Group Holdings Limited:O	4,000	4,520		0.00	2009-12-08
883	3633	Zhongyu Energy Holdings Limited:O	10,000	6,900		0.00	2010-10-21
884	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,598	143,261		0.00	2010-10-15
885	2338	WEICHAI POWER CO., LTD.:H	1,000	48,100		0.00	2010-10-21
886	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	412,200		0.00	2010-11-18
887	1823	Huayu Expressway Group Limited:O	2,000	2,640		0.00	2009-12-23
888	0602	Jiahua Stores Holdings Limited:O	5,000	2,100		0.00	2007-09-21
889	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	26,940		0.00	2010-11-04
890	0199	ITC Properties Group Limited:O	2,688	5,134		0.00	2009-06-30
891	3933	United Laboratories International Holdings Limited (The):O	6,000	95,520		0.00	2010-11-12
892	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,030	10,478		0.00	2010-04-27
893	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	35,000		0.00	2010-11-17
894	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	21,640		0.00	2010-09-03
895	0982	Huafa Property Services Group Company Limited:O	40,000	10,600		0.00	2010-10-29
896	2341	EcoGreen International Group Limited:O	2,000	5,840		0.00	2009-04-17
897	0933	Brightoil Petroleum (Holdings) Limited:O	29,000	90,190		0.00	2010-11-16
898	0939	CHINA CONSTRUCTION BANK CORPORATION:H	961,000	6,775,050		0.00	2010-11-23
899	0813	Shimao Group Holdings Limited:O	15,000	180,600		0.00	2010-11-18
900	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,000	3,000		0.00	2010-06-02
901	1813	KWG Group Holdings Limited:O	12,000	75,600		0.00	2010-11-19
902	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	102,400		0.00	2010-10-22
903	1083	Towngas Smart Energy Company Limited:O	10,000	37,300		0.00	2009-12-16
904	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	3,360		0.00	2009-04-06
905	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	135,000		0.00	2010-11-04
906	1700	Springland International Holdings Limited:O	10,000	63,600		0.00	2010-11-22
907	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	9,000		0.00	2010-03-30
908	2883	China Oilfield Services Limited:H	6,000	84,600		0.00	2010-11-12
909	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,317	885		0.00	2010-11-22
910	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	86,400		0.00	2010-11-09
911	0891	Trinity Limited (BM):O	6,000	45,060		0.00	2010-11-17
912	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	9,560		0.00	2010-10-20
913	0010	HANG LUNG GROUP LIMITED:O	5,000	240,250		0.00	2009-06-30
914	0817	China Jinmao Holdings Group Limited:O	34,000	85,000		0.00	2010-11-10
915	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	435,000		0.00	2010-11-17
916	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,500	25,350		0.00	2009-05-18
917	1101	China Huarong Energy Company Limited:O	24,500	182,035		0.00	2010-11-23
918	2266	Dorsett Hospitality International Limited:O	7,000	13,300		0.00	2010-10-11
919	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	519,750		0.00	2010-11-23
920	0189	DONGYUE GROUP LIMITED:O	7,000	25,760		0.00	2010-11-10
921	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,262	804,533		0.00	2010-11-16
922	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	78,480		0.00	2010-11-23
923	1383	LET Group Holdings Limited:O	4,000	5,000		0.00	2010-04-28
924	0571	ESUN HOLDINGS LIMITED:O	4,004	3,844		0.00	2010-10-06
925	0755	DevGreat Group Limited:O	40,000	12,200		0.00	2010-03-02
926	1882	Haitian International Holdings Limited:O	5,000	41,050		0.00	2010-10-25
927	1788	Guotai Junan International Holdings Limited:O	5,000	22,600		0.00	2010-11-18
928	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	59,580		0.00	2009-08-10
929	0825	New World Department Store China Limited:O	5,000	34,050		0.00	2010-11-02
930	0960	Longfor Group Holdings Limited:O	15,000	152,700		0.00	2010-11-16
931	0968	Little Sheep Group Limited:O	3,000	14,880		0.00	2010-06-30
932	1230	Yashili International Holdings Ltd:O	10,000	32,300		0.00	2010-11-17
933	0489	DongFeng Motor Group Company Limited (CN):H	8,000	126,240		0.00	2010-11-23
934	3382	Tianjin Port Development Holdings Limited:O	16,000	29,920		0.00	2010-11-12
935	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2009-08-04
936	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	26,600		0.00	2010-11-05
937	1234	China Lilang Limited:O	3,000	31,500		0.00	2010-11-18
938	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	31,120		0.00	2010-09-24
939	0456	New City Development Group Limited:O	676	179	*	0.00	2007-06-26
940	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	51,800		0.00	2010-11-15
941	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	78,880		0.00	2009-12-04
942	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,400	3,240		0.00	2010-11-08
943	2222	NVC International Holdings Limited:O	7,000	28,140		0.00	2010-11-23
944	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,952	26,066		0.00	2010-08-19
945	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,000	87,750		0.00	2010-11-05
946	0019	SWIRE PACIFIC LIMITED:A	2,000	236,000		0.00	2010-11-08
947	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	53,280		0.00	2010-11-17
948	0881	Zhongsheng Group Holdings Limited:O	4,000	74,720		0.00	2010-11-23
949	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,520	1,355		0.00	2010-03-09
950	2020	ANTA Sports Products Limited:O	5,000	71,000		0.00	2010-11-12
951	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	6,020		0.00	2010-10-25
952	0593	DreamEast Group Limited:O	400	2,060		0.00	2007-06-26
953	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	45,600		0.00	2010-11-19
954	3337	Anton Oilfield Services Group:O	4,000	3,040		0.00	2010-09-08
955	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	818	2,012		0.00	2010-10-29
956	2688	ENN Energy Holdings Limited:O	2,000	48,700		0.00	2010-11-18
957	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	33,400		0.00	2010-11-15
958	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,020		0.00	2010-09-14
959	0285	BYD Electronic (International) Company Limited:O	4,000	15,560		0.00	2010-11-05
960	0001	CK Hutchison Holdings Limited:O	4,000	446,000		0.00	2010-11-09
961	0577	South Shore Holdings Limited:O	1,027	647		0.00	2010-10-15
962	0144	China Merchants Port Holdings Company Limited:O	4,000	114,800		0.00	2010-11-19
963	0177	Jiangsu Expressway Company Limited:H	2,000	17,980		0.00	2009-07-27
964	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	11,240		0.00	2010-11-18
965	0240	BUILD KING HOLDINGS LIMITED:O	2,000	412		0.00	2009-07-08
966	1386	Vestate Group Holdings Limited:O	1,000	1,500		0.00	2009-10-27
967	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	72,100		0.00	2010-11-17
968	2888	STANDARD CHARTERED PLC:O	3,615	791,685		0.00	2010-11-11
969	0990	Deep Source Holdings Limited:O	5,600	5,040		0.00	2010-08-20
970	0832	Central China Real Estate Limited:O	3,000	6,420		0.00	2009-10-15
971	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,600	57,316		0.00	2010-11-04
972	0297	Sinofert Holdings Limited:O	10,000	42,500		0.00	2010-11-03
973	0112	Lerthai Group Limited:O	482	945		0.00	2008-05-06
974	1382	Pacific Textiles Holdings Limited:O	2,000	8,580		0.00	2009-07-20
975	1368	Xtep International Holdings Limited:O	3,000	20,160		0.00	2010-10-29
976	8100	Famous Tech International Holdings Limited:O	1,793	161		0.00	2009-08-07
977	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	12,000		0.00	2010-06-28
978	0975	Mongolian Mining Corporation:O	5,000	41,950		0.00	2010-10-28
979	0413	South China Holdings Company Limited:O	4,000	2,080		0.00	2010-10-06
980	1836	Stella International Holdings Limited:O	1,000	15,940		0.00	2010-03-30
981	0273	MASON GROUP HOLDINGS LIMITED:O	1,861	404		0.00	2010-11-19
982	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,800		0.00	2010-04-19
983	1833	Intime Retail (Group) Company Limited:O	2,000	23,160		0.00	2010-11-16
984	1193	China Resources Gas Group Limited:O	2,000	21,400		0.00	2010-09-29
985	0683	KERRY PROPERTIES LIMITED:O	1,500	59,625		0.00	2010-08-06
986	1918	Sunac China Holdings Limited:O	3,000	9,420		0.00	2010-10-20
987	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	56,000		0.00	2009-11-23
988	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	78	319		0.00	2010-07-14
989	3918	NagaCorp Ltd.:O	2,013	3,402		0.00	2010-08-23
990	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	1,761		0.00	2010-10-28
991	1038	CK Infrastructure Holdings Limited:O	2,000	66,200		0.00	2010-09-22
992	0474	Aceso Life Science Group Limited:O	1,844	1,604		0.00	2010-05-28
993	1878	SOUTHGOBI RESOURCES LTD.:O	150	13,035		0.00	2010-10-22
994	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	110,880		0.00	2010-11-17
995	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	77,360		0.00	2010-11-11
996	1059	KANTONE HOLDINGS LIMITED:O	3,517	503		0.00	2010-06-11
997	0282	NEXT DIGITAL LIMITED:O	1,600	1,712		0.00	2010-09-27
998	1900	China ITS (Holdings) Co., Ltd.:O	1,000	3,760		0.00	2010-11-02
999	0883	CNOOC LIMITED:O	28,000	478,800		0.00	2010-11-23
1000	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2	2	*	0.00	2010-11-19
1001	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	290	5		0.00	2010-06-18
1002	0494	LI & FUNG LIMITED:O	2,000	86,000		0.00	2010-11-03
1003	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,030	28,136		0.00	2010-11-12
1004	0147	International Business Settlement Holdings Limited:O	7,000	3,430		0.00	2009-11-19
1005	2356	DAH SING BANKING GROUP LIMITED:O	400	5,600		0.00	2010-11-12
1006	0691	China Shanshui Cement Group Limited:O	1,000	5,840		0.00	2010-11-23
1007	0673	China Health Group Limited:O	100	90		0.00	2010-10-18
1008	8017	Long Success International (Holdings) Limited:O	353	58		0.00	2010-04-19
1009	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33	1,808		0.00	2010-10-05
1010	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	370		0.00	2010-11-09
1011	0151	Want Want China Holdings Limited:O	1,000	6,830		0.00	2010-11-10
1012	0700	TENCENT HOLDINGS LIMITED:O	100	16,930		0.00	2010-11-10
1013	0629	Yue Da International Holdings Limited:O	15	21		0.00	2010-04-14
1014	1227	National Investments Fund Limited:O	24	11		0.00	2010-09-30
1015	0059	Skyfame Realty (Holdings) Limited:O	7	4	*	0.00	2009-08-17
1016	1003	Huanxi Media Group Limited:O	8	0		0.00	2010-10-07
1017	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4	0		0.00	2010-03-17
1018	0835	Asia Coal Limited:O	2	0		0.00	2009-10-14

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