DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2010-11-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0846	Mingfa Group (International) Company Limited:O	4,806,396,000	11,775,670,200		80.11	2010-11-02
2	0522	ASMPT Limited:O	207,695,998	14,995,651,056		52.66	2010-11-04
3	0800	A8 New Media Group Limited:O	136,027,905	409,443,994		29.39	2010-05-06
4	0600	China Infrastructure Investment Limited:O	1,159,826,310	423,336,603		28.82	2010-11-05
5	0603	China Oil And Gas Group Limited:O	1,129,607,830	1,050,535,282		22.82	2010-11-22
6	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,097,000	141,760,830		16.45	2008-09-12
7	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	408,780,600	212,565,912		16.07	2010-09-30
8	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,319,795,867	2,462,283,644		15.81	2010-11-19
9	0982	Huafa Property Services Group Company Limited:O	1,200,000,000	318,000,000		13.04	2010-07-15
10	0180	KADER HOLDINGS COMPANY LIMITED:O	82,318,739	36,220,245		12.37	2010-08-31
11	0304	PEACE MARK (HOLDINGS) LIMITED:O	144,685,251	217,027,877	*	11.49	2010-08-06
12	0712	Comtec Solar Systems Group Limited:O	112,644,000	300,759,480		9.94	2010-10-05
13	0919	Modern Healthcare Technology Holdings Limited (KY):O	68,450,000	69,134,500		9.46	2010-11-23
14	3899	CIMC Enric Holdings Limited:O	78,028,814	277,782,578		9.10	2010-03-15
15	0264	China International Development Corporation Limited:O	23,602,000	14,633,240		7.40	2009-10-15
16	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,658,347	32,154,010		7.01	2010-10-22
17	0052	FAIRWOOD HOLDINGS LIMITED:O	8,633,000	86,330,000		6.86	2010-11-08
18	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,794,800	60,928,764		6.86	2010-09-21
19	0593	DreamEast Group Limited:O	13,941,000	71,796,150		6.74	2010-10-20
20	3900	Greentown China Holdings Limited:O	104,210,000	895,163,900		6.37	2010-11-19
21	2382	Sunny Optical Technology (Group) Company Limited:O	61,363,296	138,067,416		6.14	2010-08-30
22	0997	Chinlink International Holdings Limited:O	11,168,000	12,396,480		5.58	2009-06-04
23	1178	Huiyin Holdings Group Limited:O	48,902,949	8,313,501		5.54	2007-06-26
24	0164	China Baoli Technologies Holdings Limited:O	140,000,000	19,320,000		4.84	2010-07-08
25	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,022,000	41,836,560		4.44	2010-05-13
26	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	11,588,000	40,326,240		4.41	2010-03-30
27	0159	Brockman Mining Limited:O	159,500,000	263,175,000		4.08	2010-10-29
28	1822	China Wood International Holding Co., Limited:O	25,000,000	9,375,000		4.02	2010-03-22
29	0673	China Health Group Limited:O	15,844,500	14,260,050		4.00	2010-10-18
30	0555	REXLot Holdings Limited:O	282,225,000	225,780,000		3.64	2010-11-23
31	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,716,600	56,238,060		3.61	2010-10-14
32	0880	SJM Holdings Limited:O	191,954,017	2,034,712,580		3.55	2010-11-17
33	0276	Mongolia Energy Corporation Limited:O	216,274,553	579,615,802		3.54	2010-11-16
34	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,038,000	14,178,380	*	3.31	2010-02-05
35	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,072,003	840,119,080		3.31	2010-11-09
36	0331	PCD STORES (GROUP) LIMITED:O	124,197,866	310,494,665		2.94	2010-11-11
37	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	19,000,000	31,350,000		2.86	2010-11-04
38	0467	United Energy Group Limited:O	359,253,261	413,141,250		2.81	2010-08-09
39	0393	Glorious Sun Enterprises Limited:O	29,713,000	103,995,500		2.80	2010-11-05
40	2038	FIH Mobile Limited:O	188,612,384	1,022,279,121		2.64	2010-11-22
41	8247	Biosino Bio-Technology and Science Incorporation:H	860,000	2,717,600		2.61	2010-11-15
42	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,673,160	584,056,882		2.58	2010-11-19
43	2310	Times Universal Group Holdings Limited:O	8,072,000	5,085,360		2.49	2010-11-04
44	1105	SING TAO NEWS CORPORATION LIMITED:O	21,589,500	51,598,905		2.49	2010-11-09
45	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,502,985	99,838,895		2.47	2010-11-23
46	8047	China Ocean Group Development Limited:O	63,322,000	7,471,996		2.36	2010-09-24
47	0333	Top Form International Limited:O	24,910,000	15,942,400		2.32	2009-11-02
48	2168	AirPower Technologies Limited:O	40,765,852	269,054,623		2.25	2010-11-15
49	0985	CST Holding (HK) Limited (KY):O	561,380,160	119,573,974		2.10	2010-11-19
50	1328	Goldstream Investment Limited:O	19,508,000	34,334,080		2.06	2009-10-05
51	0426	ONE MEDIA GROUP LIMITED (KY):O	8,200,000	2,583,000		2.05	2009-04-22
52	1133	Harbin Electric Company Limited:H	13,090,000	137,706,800		1.94	2010-11-10
53	3828	Ming Fai International Holdings Limited:O	11,426,059	34,620,959		1.79	2010-10-21
54	8158	China Regenerative Medicine International Limited:O	125,760,000	31,440,000		1.78	2010-11-10
55	1062	China Development Bank International Investment Limited:O	14,150,000	18,819,500		1.73	2010-11-23
56	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	97,385,479	473,293,428		1.73	2010-11-22
57	1813	KWG Group Holdings Limited:O	48,379,500	304,790,850		1.67	2010-11-18
58	1618	Metallurgical Corporation of China Ltd.:H	47,915,000	166,265,050		1.67	2010-11-22
59	0068	LEE HING DEVELOPMENT LIMITED:O	2,500,441	13,002,293		1.65	2010-08-31
60	0766	Sino Prosper (Group) Holdings Limited:O	110,230,000	55,115,000		1.63	2010-11-01
61	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	18,626,000	27,939,000		1.61	2010-05-05
62	1104	APAC Resources Limited:O	105,034,546	53,567,618		1.52	2010-09-22
63	0686	Beijing Energy International Holding Co., Ltd.:O	11,108,000	19,661,160		1.52	2010-10-28
64	3318	China Boton Group Company Limited:O	7,375,824	14,087,824		1.51	2010-10-29
65	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,494,000	323,594,600		1.51	2010-11-16
66	0917	NEW WORLD CHINA LAND LIMITED:O	85,566,220	245,575,051		1.49	2010-11-18
67	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,850,000	28,840,500		1.39	2010-10-28
68	1299	AIA Group Limited:O	166,344,187	3,784,330,254		1.38	2010-11-23
69	2889	Nickel Resources International Holdings Company Limited:O	31,444,000	44,650,480		1.38	2010-11-04
70	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,977,000	32,508,840		1.35	2010-11-19
71	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,806,000	10,123,960		1.35	2010-11-12
72	0503	Lansen Pharmaceutical Holdings Limited:O	5,509,000	22,311,450		1.33	2010-10-05
73	0347	Angang Steel Company Limited:H	12,641,745	141,334,709		1.16	2010-11-23
74	0659	CTF Services Limited (BM):O	25,252,408	298,483,463		1.16	2010-10-07
75	2868	Beijing Capital Land Co., Ltd.:H	11,756,000	32,564,120		1.15	2010-11-02
76	0509	Century Sunshine Group Holdings Limited:O	27,920,000	8,655,200		1.13	2010-09-28
77	0142	FIRST PACIFIC COMPANY LIMITED:O	43,603,036	279,059,430		1.11	2010-11-16
78	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	36,734,476		1.10	2009-09-25
79	3818	China Dongxiang (Group) Co., Ltd.:O	61,328,224	252,672,283		1.08	2010-11-22
80	0599	E. BON HOLDINGS LIMITED:O	3,250,000	3,315,000		1.08	2010-09-27
81	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	35,924,772	233,151,770		1.08	2010-11-22
82	0701	CNT GROUP LIMITED:O	20,148,000	6,850,320		1.07	2010-06-01
83	3993	CMOC Group Limited (CN):H	13,964,670	86,301,661		1.07	2010-11-23
84	8203	Kaisun Holdings Limited:O	22,500,000	11,475,000		1.06	2010-11-04
85	1683	International Mining Machinery Holdings Limited:O	13,812,500	86,466,250		1.06	2010-11-23
86	0763	ZTE CORPORATION:H	5,510,667	162,564,677		1.05	2010-11-23
87	1225	Lerado Financial Group Company Limited:O	7,850,000	13,345,000		1.05	2010-11-04
88	2878	Solomon Systech (International) Limited:O	25,356,746	12,171,238		1.03	2010-11-03
89	1164	CGN Mining Company Limited:O	15,380,000	3,445,120		0.99	2010-10-05
90	1094	Cherish Sunshine International Limited:O	32,880,000	22,358,400	*	0.99	2010-07-02
91	1766	CRRC Corporation Limited:H	19,862,025	177,765,124		0.98	2010-11-16
92	8043	ERA Mining Machinery Limited:O	54,774,063	37,246,363		0.98	2010-11-01
93	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,110,000	81,898,900		0.97	2010-11-15
94	2880	Liaoning Port Co., Ltd.:H	10,320,000	35,191,200		0.97	2010-11-05
95	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	9,834,000	41,499,480		0.95	2010-04-28
96	0177	Jiangsu Expressway Company Limited:H	11,486,000	103,259,140		0.94	2010-11-15
97	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	37,178,500	112,279,070		0.93	2010-08-26
98	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,665,807	194,293,479		0.92	2010-11-22
99	1868	Neo-Neon Holdings Limited:O	8,173,500	33,674,820		0.89	2010-11-23
100	3300	CHINA GLASS HOLDINGS LIMITED:O	4,036,000	21,189,000		0.87	2010-05-28
101	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	757,000	17,411,000		0.87	2010-11-15
102	8186	Almana Limited:O	4,585,021	2,177,885		0.86	2010-11-11
103	0591	China High Precision Automation Group Limited:O	8,849,244	49,998,229		0.85	2010-11-08
104	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,000,000	4,260,000		0.85	2010-07-29
105	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,511,815	45,536,229		0.85	2010-11-10
106	1125	LAI FUNG HOLDINGS LIMITED:O	66,986,544	18,756,232		0.83	2009-08-06
107	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,600,000	8,250,000		0.83	2010-11-19
108	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	117,097,500	71,429,475		0.83	2010-10-22
109	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,900,000	32,265,000	*	0.82	2010-10-18
110	1812	Shandong Chenming Paper Holdings Limited:H	3,133,000	19,863,220		0.80	2010-10-26
111	2006	Shanghai Jin Jiang Capital Company Limited:H	10,578,000	20,415,540		0.76	2010-11-12
112	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,068,000	7,196,560		0.75	2010-06-25
113	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	58,241,287	167,734,907		0.75	2010-10-28
114	0343	CULTURECOM HOLDINGS LIMITED:O	5,100,782	3,060,469		0.74	2010-09-17
115	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,921,000	6,589,710		0.73	2010-10-15
116	1211	BYD COMPANY LIMITED:H	5,693,032	267,003,201		0.72	2010-11-23
117	2371	Chuanglian Holdings Limited (KY):O	11,292,000	7,678,560		0.72	2010-11-16
118	0209	Winshine Science Company Limited:O	11,000,000	10,890,000		0.72	2010-03-15
119	3983	China BlueChemical Ltd.:H	12,154,900	72,321,655		0.69	2010-11-16
120	0083	SINO LAND COMPANY LIMITED:O	35,358,064	524,006,508		0.68	2010-11-23
121	0013	Hutchison Whampoa Limited:O	28,915,392	2,274,195,581		0.68	2010-11-23
122	8046	Heng Xin China Holdings Limited:O	12,725,733	16,416,196		0.66	2010-11-22
123	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,074,000	10,954,800		0.65	2010-09-30
124	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	964,000	17,274,880		0.65	2010-11-18
125	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,316,000	49,269,200		0.64	2010-11-10
126	1088	China Shenhua Energy Company Limited:H	21,798,584	719,353,272		0.64	2010-11-23
127	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,788,960	2,278,896		0.63	2010-04-30
128	1131	Agritrade Resources Limited:O	3,650,000	3,942,000		0.63	2010-10-25
129	0233	Mingyuan Medicare Development Company Limited:O	23,310,000	26,806,500		0.62	2010-11-10
130	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,778,246	233,887,938		0.62	2010-11-23
131	2324	Capital VC Limited:O	2,000,000	790,000		0.62	2010-09-29
132	8108	Grand Peace Group Holdings Limited:O	10,488,000	1,552,224		0.61	2010-09-16
133	1039	Changyou International Group Limited:O	4,847,000	22,926,310		0.61	2010-11-23
134	2366	SMI Culture & Travel Group Holdings Limited:O	4,950,000	6,880,500		0.60	2010-04-15
135	0057	CHEN HSONG HOLDINGS LIMITED:O	3,740,000	14,249,400		0.59	2010-09-24
136	0480	HKR INTERNATIONAL LIMITED:O	7,933,200	31,415,472		0.59	2010-11-11
137	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,065,809	15,204,354		0.58	2007-06-26
138	1800	China Communications Construction Company Limited:H	25,257,566	171,246,297		0.57	2010-11-19
139	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	40,453,562	7,322,095		0.56	2010-11-22
140	3330	Lingbao Gold Group Company Ltd.:H	1,676,000	10,877,240		0.56	2010-11-12
141	1386	Vestate Group Holdings Limited:O	3,500,000	5,250,000		0.56	2010-10-22
142	1205	CITIC RESOURCES HOLDINGS LIMITED:O	33,835,334	63,610,428		0.56	2010-11-23
143	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,975,540	25,122,951		0.56	2010-11-10
144	0819	Tianneng Power International Limited:O	6,028,755	18,749,428		0.56	2010-11-09
145	1966	China SCE Group Holdings Limited:O	15,818,000	32,901,440		0.55	2010-06-28
146	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	29,228,000	150,524,200		0.54	2010-11-19
147	1230	Yashili International Holdings Ltd:O	18,919,000	61,108,370		0.54	2010-11-17
148	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,732,000	33,417,560		0.54	2010-10-06
149	0857	PETROCHINA COMPANY LIMITED:H	112,900,771	1,065,783,278		0.54	2010-11-23
150	2009	BBMG Corporation:H	6,237,500	65,992,750		0.53	2010-11-17
151	0563	Shanghai Industrial Urban Development Group Limited:O	13,870,125	46,187,516		0.53	2010-11-16
152	0867	China Medical System Holdings Limited:O	6,004,800	30,564,432		0.53	2010-11-08
153	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,502,680	25,311,459		0.52	2010-11-12
154	0361	SINO GOLF HOLDINGS LIMITED:O	1,578,000	717,990		0.52	2007-06-26
155	1733	E-Commodities Holdings Limited:O	19,462,000	77,069,520		0.51	2010-11-23
156	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,260,000	26,710,200		0.51	2010-09-20
157	3813	Pou Sheng International (Holdings) Limited:O	21,887,000	27,796,490		0.51	2010-11-22
158	1186	China Railway Construction Corporation Limited:H	10,309,373	99,691,637		0.50	2010-11-17
159	1886	China Huiyuan Juice Group Limited:O	7,316,000	40,603,800		0.50	2010-11-23
160	0747	Shenyang Public Utility Holdings Company Limited:H	2,064,000	1,300,320		0.49	2010-10-07
161	0922	Anxian Yuan China Holdings Limited:O	10,380,000	4,203,900		0.49	2010-10-14
162	8153	Jiading International Group Holdings Limited:O	13,234,000	3,837,860		0.49	2010-11-03
163	1029	IRC LIMITED:O	16,310,000	24,954,300		0.49	2010-10-25
164	0404	Hsin Chong Group Holdings Limited:O	3,256,005	3,809,526		0.48	2010-11-23
165	1818	Zhaojin Mining Industry Company Limited:H	2,109,500	58,538,625		0.48	2010-11-23
166	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,822,000	3,352,360		0.48	2010-09-24
167	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,773,545	1,196,625,080		0.48	2010-11-23
168	0359	China Haisheng Juice Holdings Co., Ltd.:O	6,032,000	6,333,600		0.48	2010-10-20
169	0728	CHINA TELECOM CORPORATION LIMITED:H	66,103,015	262,428,970		0.48	2010-11-23
170	0681	Chinese People Holdings Company Limited:O	19,435,425	5,150,388		0.48	2010-11-05
171	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,811,400	51,221,728		0.48	2010-11-17
172	1898	China Coal Energy Company Limited:H	19,372,431	239,443,247		0.47	2010-11-22
173	0569	China Automation Group Limited:O	4,801,000	27,317,690		0.47	2010-11-22
174	0767	Zhong Ji Longevity Science Group Limited:O	7,500,000	750,000		0.47	2010-11-18
175	3988	BANK OF CHINA LIMITED:H	351,603,885	1,441,575,929		0.46	2010-11-23
176	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,554,000	627,602		0.46	2009-11-23
177	0237	SAFETY GODOWN COMPANY, LIMITED:O	610,000	3,111,000		0.45	2008-03-03
178	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,865,700	49,254,480		0.45	2010-11-19
179	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,477,177	38,660,783		0.45	2010-11-19
180	1052	Yuexiu Transport Infrastructure Limited:O	7,509,900	30,640,392		0.45	2010-11-02
181	1224	C C Land Holdings Limited:O	11,344,000	33,918,560		0.44	2010-08-30
182	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,613,504	63,432,595		0.43	2010-11-22
183	0656	FOSUN INTERNATIONAL LIMITED:O	27,460,500	165,312,210		0.43	2010-11-03
184	2777	Guangzhou R&F Properties Co., Ltd.:H	4,327,479	45,611,629		0.43	2010-11-11
185	1777	Fantasia Holdings Group Co., Limited:O	20,753,500	26,772,015		0.43	2010-11-12
186	1968	Peak Sport Products Co., Limited:O	8,859,450	50,321,676		0.42	2010-11-12
187	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,531,451	247,971,765		0.42	2010-11-23
188	0837	Carpenter Tan Holdings Limited:O	1,050,000	4,525,500		0.42	2010-05-03
189	0450	HUNG HING PRINTING GROUP LIMITED:O	3,800,000	10,830,000		0.42	2010-11-01
190	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,732,000	46,217,160		0.42	2010-11-16
191	1051	G-Resources Group Limited:O	58,285,000	29,725,350		0.41	2010-11-12
192	2357	AviChina Industry & Technology Company Limited:H	8,300,000	30,876,000		0.41	2010-11-23
193	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,904,700	190,569,720		0.41	2010-11-02
194	1999	Man Wah Holdings Limited:O	3,892,000	49,739,760		0.40	2010-11-09
195	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,801,712	111,402,070		0.40	2010-11-22
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,888,000	27,965,280		0.40	2010-11-23
197	0433	North Mining Shares Company Limited:O	49,432,500	16,807,050		0.39	2010-11-03
198	0694	Beijing Capital International Airport Company Limited:H	7,388,861	31,402,659		0.39	2010-11-18
199	0856	VSTECS Holdings Limited:O	4,936,000	9,526,480		0.39	2010-11-15
200	0691	China Shanshui Cement Group Limited:O	10,980,000	64,123,200		0.39	2010-11-11
201	1101	China Huarong Energy Company Limited:O	27,414,500	203,689,735		0.39	2010-11-23
202	8117	China Primary Energy Holdings Limited:O	9,362,922	1,404,438		0.39	2010-11-16
203	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,677,792	49,163,504		0.38	2010-11-23
204	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,127,454	149,978,030		0.38	2010-11-10
205	0996	Carnival Group International Holdings Limited:O	4,154,000	5,441,740		0.38	2010-07-30
206	1883	CITIC Telecom International Holdings Limited:O	9,029,872	22,213,485		0.38	2010-10-22
207	0750	China Shuifa Singyes Energy Holdings Limited:O	1,858,000	8,974,140		0.38	2010-08-27
208	0829	Shenguan Holdings (Group) Limited:O	6,232,000	63,441,760		0.38	2010-11-08
209	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,615,291	20,307,280		0.38	2010-11-23
210	2238	Guangzhou Automobile Group Co., Ltd.:H	8,233,241	96,164,255		0.37	2010-11-19
211	2626	Hunan Nonferrous Metals Corporation Limited:H	6,028,050	18,686,955		0.37	2010-10-20
212	2899	ZIJIN MINING GROUP CO., LTD.:H	14,683,457	107,042,402		0.37	2010-11-23
213	2866	COSCO SHIPPING Development Co., Ltd.:H	13,698,000	42,874,740		0.37	2010-11-18
214	0751	Skyworth Group Limited:O	9,359,786	38,562,318		0.36	2010-11-23
215	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,569,566	146,812,531		0.36	2010-11-23
216	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,888,000	9,386,000		0.36	2010-05-10
217	1398	Industrial and Commercial Bank of China Limited:H	300,849,121	1,775,009,814		0.36	2010-11-23
218	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,136,000	533,120		0.36	2007-11-27
219	0921	Hisense Home Appliances Group Co., Ltd.:H	1,620,000	6,415,200		0.35	2010-11-11
220	0357	Hainan Meilan International Airport Company Limited:H	794,000	7,146,000		0.35	2010-08-31
221	0566	Hanergy Thin Film Power Group Limited:O	19,300,000	12,931,000		0.35	2010-11-23
222	0493	GOME Retail Holdings Limited:O	57,558,040	168,069,477		0.34	2010-11-18
223	0337	Greenland Hong Kong Holdings Limited:O	3,621,250	13,615,900		0.34	2010-10-22
224	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,290,317	275,774,078		0.34	2010-11-23
225	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,223,850	409,245,825		0.33	2010-11-23
226	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,607,524	637,810,243		0.33	2010-11-23
227	8050	City Coolxuan Company Limited:O	2,000,000	480,000		0.33	2007-06-26
228	0061	Green Leader Holdings Group Limited:O	2,734,178	3,281,014		0.33	2010-10-15
229	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,452,002	844,536,379		0.33	2010-11-23
230	0956	China Suntien Green Energy Corporation Limited:H	4,491,000	11,362,230		0.33	2010-11-23
231	0498	Blue River Holdings Limited:O	14,870,115	4,386,684		0.33	2010-11-11
232	2338	WEICHAI POWER CO., LTD.:H	658,250	31,661,825		0.33	2010-11-19
233	1068	China Yurun Food Group Limited:O	5,860,880	160,881,156		0.32	2010-11-22
234	0335	UPBEST GROUP LIMITED:O	4,312,273	4,269,150		0.32	2010-11-17
235	0001	CK Hutchison Holdings Limited:O	7,437,338	829,263,187		0.32	2010-11-23
236	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,078,000	5,654,250		0.32	2010-11-19
237	0552	China Communications Services Corporation Limited:H	6,310,000	30,098,700		0.32	2010-11-23
238	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,994,342	382,619,149		0.32	2010-11-23
239	1833	Intime Retail (Group) Company Limited:O	5,548,000	64,245,840		0.31	2010-11-16
240	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,440,000	2,678,400		0.31	2010-09-13
241	0395	Smartac International Holdings Limited:O	6,000,000	3,060,000		0.31	2009-11-24
242	1055	China Southern Airlines Company Limited:H	8,611,249	45,381,282		0.31	2010-11-23
243	0019	SWIRE PACIFIC LIMITED:A	2,767,552	326,571,136		0.31	2010-11-23
244	1171	Yankuang Energy Group Company Limited:H	5,951,800	128,261,290		0.30	2010-11-22
245	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,901,480	145,140,415		0.30	2010-11-23
246	0672	Zhong An Group Limited:O	6,990,000	13,071,300		0.30	2010-11-22
247	0968	Little Sheep Group Limited:O	3,091,000	15,331,360		0.30	2010-09-13
248	0390	CHINA RAILWAY GROUP LIMITED:H	12,587,480	71,119,262		0.30	2010-11-18
249	8066	Phoenitron Holdings Limited:O	1,625,000	5,037,500		0.30	2010-11-09
250	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	617,000	21,101,400		0.30	2010-10-22
251	3368	Parkson Retail Group Limited:O	8,370,025	112,660,537		0.30	2010-11-23
252	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,154,000	35,973,640		0.30	2010-11-22
253	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,734,710	765,719		0.30	2010-10-19
254	0101	HANG LUNG PROPERTIES LIMITED:O	13,171,773	456,401,934		0.30	2010-11-23
255	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,998,568	196,753,030		0.29	2010-11-12
256	0521	CWT International Limited:O	6,272,000	2,728,320		0.29	2008-09-12
257	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,506,000	46,110,400		0.29	2010-11-22
258	0925	Beijing Properties (Holdings) Limited:O	10,300,000	7,416,000		0.29	2010-09-15
259	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,623,709	5,145,667		0.29	2009-10-16
260	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,920,000	1,124,640		0.29	2010-03-15
261	1988	China Minsheng Banking Corp., Ltd.:H	11,924,229	82,873,392		0.29	2010-11-19
262	1698	Boshiwa International Holding Limited:O	5,982,000	39,959,760		0.29	2010-10-07
263	0151	Want Want China Holdings Limited:O	38,037,550	259,796,467		0.29	2010-11-23
264	3800	GCL Technology Holdings Limited (KY):O	44,475,133	104,516,563		0.29	2010-11-17
265	0992	LENOVO GROUP LIMITED:O	28,764,635	153,890,797		0.29	2010-11-23
266	0196	Honghua Group Limited:O	9,181,000	10,833,580		0.28	2010-11-22
267	0851	Sheng Yuan Holdings Limited:O	2,390,000	2,318,300		0.28	2010-10-07
268	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,042,534	102,989,776		0.28	2010-11-23
269	0119	Poly Property Group Co., Limited:O	10,102,000	77,381,320		0.28	2010-11-22
270	2010	Real Nutriceutical Group Limited:O	3,124,000	17,994,240		0.28	2010-11-02
271	0916	China Longyuan Power Group Corporation Limited:H	7,441,555	55,290,754		0.27	2010-11-23
272	0700	TENCENT HOLDINGS LIMITED:O	5,034,972	852,420,760		0.27	2010-11-23
273	0606	China Agri-Industries Holdings Limited:O	11,019,934	104,028,177		0.27	2010-11-23
274	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,777,000	10,707,660		0.27	2010-10-27
275	8082	Qing Hua Holding Group Company Limited (BM):O	600,000	1,194,000		0.27	2010-11-12
276	2727	Shanghai Electric Group Company Limited:H	7,980,264	40,220,531		0.27	2010-11-23
277	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	3,872,860	2,556,088	*	0.26	2010-09-30
278	1393	Hidili Industry International Development Limited:O	5,438,000	41,002,520		0.26	2010-11-23
279	8026	China Brilliant Global Limited:O	1,969,000	531,630		0.26	2010-03-29
280	0877	OM Technologies (Group) Limited:O	2,162,000	11,566,700		0.26	2010-11-15
281	1222	WANG ON GROUP LIMITED:O	8,407,488	1,395,643		0.26	2010-10-04
282	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,939,120	185,597,500		0.26	2010-11-23
283	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,264,000	8,418,240		0.26	2010-11-16
284	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,900,705	26,071,751		0.25	2010-11-22
285	0358	Jiangxi Copper Company Limited:H	3,509,695	80,196,531		0.25	2010-11-23
286	0914	Anhui Conch Cement Company Limited:H	2,176,000	66,912,000		0.25	2010-11-18
287	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,876,000	9,436,280		0.25	2010-11-23
288	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,070,956	108,490,977		0.25	2010-11-23
289	1313	China Resources Building Materials Technology Holdings Limited:O	16,002,000	89,131,140		0.25	2010-11-18
290	0005	HSBC HOLDINGS PLC:O	43,356,136	3,477,162,107		0.25	2010-11-23
291	2883	China Oilfield Services Limited:H	3,694,000	52,085,400		0.24	2010-11-19
292	0926	Besunyen Holdings Company Limited:O	4,028,000	14,621,640		0.24	2010-10-27
293	3393	Wasion Holdings Limited:O	2,224,000	10,964,320		0.24	2010-10-29
294	0307	Up Energy Development Group Limited:O	2,395,600	694,724		0.24	2007-06-26
295	0297	Sinofert Holdings Limited:O	16,643,926	70,736,686		0.24	2010-11-22
296	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,021,305	122,060,722		0.23	2010-11-23
297	0719	Shandong Xinhua Pharmaceutical Company Limited:H	350,000	1,186,500		0.23	2010-09-29
298	0952	Quam Plus International Financial Limited:O	2,162,600	919,105		0.23	2008-12-09
299	0230	Minmetals Land Limited:O	6,218,000	9,637,900		0.23	2010-11-19
300	0069	SHANGRI-LA ASIA LIMITED:O	6,544,476	128,402,619		0.23	2010-11-10
301	0489	DongFeng Motor Group Company Limited (CN):H	6,460,527	101,947,116		0.23	2010-11-22
302	0321	TEXWINCA HOLDINGS LIMITED:O	3,054,000	26,753,040		0.23	2010-11-22
303	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,465,436	41,172,781		0.23	2010-11-15
304	0531	Samson Holding Ltd.:O	6,835,000	9,842,400		0.22	2010-10-19
305	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,907,951	7,944,144		0.22	2010-11-16
306	0144	China Merchants Port Holdings Company Limited:O	5,430,061	155,842,751		0.22	2010-11-19
307	2312	China Financial Leasing Group Limited:O	1,350,000	155,250		0.22	2010-10-08
308	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,725,700	53,478,234		0.22	2010-11-22
309	0228	China Energy Development Holdings Limited:O	9,598,000	4,463,070		0.22	2010-08-13
310	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,000,000	2,880,000		0.22	2010-04-29
311	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,098,000	12,473,280		0.22	2010-11-04
312	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,086,400	19,815,936		0.22	2010-11-16
313	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,646,300	181,800,810		0.22	2010-11-23
314	2007	Country Garden Holdings Company Limited:O	36,063,863	103,142,648		0.22	2010-11-01
315	0425	Minth Group Limited:O	2,312,000	31,027,040		0.22	2010-11-22
316	0604	SHENZHEN INVESTMENT LIMITED:O	7,594,000	20,427,860		0.21	2010-11-15
317	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,150,000	612,750		0.21	2010-11-08
318	0773	China Metal Recycling (Holdings) Limited:O	2,203,200	19,079,712		0.21	2010-11-18
319	3328	Bank of Communications Co., Ltd.:H	55,815,002	458,241,166		0.21	2010-11-23
320	1371	China Ecotourism Group Limited:O	15,574,000	4,983,680		0.21	2010-10-08
321	0183	Winfull Group Holdings Limited:O	6,784,000	7,530,240		0.21	2010-11-18
322	8096	Ruifeng Petroleum Chemical Holdings Limited:O	5,515,000	5,128,950		0.21	2010-11-19
323	0983	SOCAM Development Limited:O	1,015,000	9,043,650		0.21	2010-09-21
324	0868	XINYI GLASS HOLDINGS LIMITED:O	7,238,600	42,707,740		0.21	2010-11-22
325	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	835,000	5,143,600		0.20	2010-11-01
326	3333	China Evergrande Group:O	30,185,955	103,235,966		0.20	2010-11-16
327	0706	Beautiful China Holdings Company Limited:O	4,290,000	1,244,100		0.20	2010-07-15
328	0928	King International Investment Limited (KY):O	4,432,000	1,772,800	*	0.20	2009-06-11
329	0497	CSI Properties Limited (BM):O	16,328,379	3,363,646		0.20	2010-05-06
330	0516	PYXIS GROUP LIMITED:O	4,800,000	816,000	*	0.20	2007-06-26
331	1688	Alibaba.com Limited:O	10,080,298	136,890,447		0.20	2010-11-23
332	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,329,000	3,789,695		0.20	2010-08-05
333	0506	China Foods Limited:O	5,556,000	29,335,680		0.20	2010-09-09
334	0667	HannStar Board International Holdings Limited:O	2,618,000	2,958,340		0.20	2010-04-15
335	3323	China National Building Material Company Limited:H	2,863,026	49,759,392		0.20	2010-11-23
336	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,075,000	1,691,250		0.20	2010-10-25
337	0399	Starcoin Group Limited:O	24,000,000	3,816,000		0.20	2010-05-20
338	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,318,600	278,762		0.20	2010-11-22
339	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,500,000	8,220,000		0.20	2010-05-24
340	0998	China CITIC Bank Corporation Limited:H	24,018,888	132,103,884		0.19	2010-11-23
341	8010	Sing Pao Media Enterprises Limited:O	3,818,176	57,273	*	0.19	2007-06-26
342	0353	Energy International Investments Holdings Limited:O	18,000,000	1,872,000		0.19	2010-11-02
343	0959	Century Entertainment International Holdings Limited:O	7,335,000	997,560		0.19	2010-09-21
344	0397	Minerva Group Holding Limited:O	1,300,000	265,200		0.19	2010-11-12
345	0548	Shenzhen Expressway Corporation Limited:H	1,424,730	6,283,059		0.19	2010-11-19
346	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,301,564	17,707,395		0.19	2010-11-19
347	0960	Longfor Group Holdings Limited:O	9,770,500	99,463,690		0.19	2010-11-18
348	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,904,759	12,519,511		0.19	2010-11-23
349	0384	CHINA GAS HOLDINGS LIMITED:O	8,137,406	34,095,731		0.19	2010-11-22
350	1387	China Dili Group:O	40,816,000	60,407,680		0.19	2010-11-10
351	0475	Central Development Holdings Limited:O	500,000	675,000		0.18	2008-01-24
352	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,659,443	120,019,880		0.18	2010-11-23
353	0814	Beijing Jingkelong Company Limited:H	333,000	3,080,250		0.18	2010-09-08
354	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,648,000	13,711,600		0.18	2010-11-15
355	0683	KERRY PROPERTIES LIMITED:O	2,601,401	103,405,690		0.18	2010-11-23
356	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,616,561	572,453,564		0.18	2010-11-23
357	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,032,059	104,549,436		0.18	2010-11-19
358	1836	Stella International Holdings Limited:O	1,402,935	22,362,784		0.18	2010-11-11
359	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	800,000	3,040,000		0.18	2010-05-10
360	0617	PALIBURG HOLDINGS LIMITED:O	1,981,362	5,369,491		0.18	2010-09-24
361	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,357,144	6,714,288		0.18	2010-11-11
362	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,020,000	2,733,600		0.18	2009-07-15
363	1991	Ta Yang Group Holdings Limited:O	1,362,000	1,539,060		0.17	2010-05-18
364	8045	Jiangsu NandaSoft Technology Company Limited:H	732,000	322,080		0.17	2010-03-31
365	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,910,000	5,443,500		0.17	2010-11-23
366	0651	China Ocean Industry Group Limited:O	3,888,800	707,762		0.17	2010-09-07
367	2362	Jinchuan Group International Resources Co. Ltd:O	1,105,200	2,331,972		0.17	2007-11-01
368	0389	China Tontine Wines Group Limited:O	3,450,000	6,555,000		0.17	2010-11-16
369	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,005,000	1,247,075		0.17	2010-09-14
370	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,861,650	13,031,550		0.17	2010-11-01
371	0139	Smart Fish Wealthlink Holdings Limited:O	4,800,000	638,400		0.17	2010-07-05
372	0043	C.P. POKPHAND CO. LTD.:O	19,679,000	18,301,470		0.17	2010-11-22
373	8071	China Netcom Technology Holdings Limited:O	11,970,000	2,310,210		0.17	2010-09-29
374	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,789,000	9,733,610		0.17	2010-11-19
375	0697	Shoucheng Holdings Limited:O	13,600,000	16,184,000		0.17	2010-11-23
376	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	532,000	478,800		0.16	2010-09-22
377	0817	China Jinmao Holdings Group Limited:O	14,982,540	37,456,350		0.16	2010-11-12
378	1385	Shanghai Fudan Microelectronics Group Company Limited:H	396,000	1,516,680		0.16	2010-10-27
379	2688	ENN Energy Holdings Limited:O	1,704,000	41,492,400		0.16	2010-11-23
380	2369	Coolpad Group Limited:O	3,384,000	15,803,280		0.16	2010-11-22
381	1893	China National Materials Company Limited:H	1,854,232	12,794,201		0.16	2010-11-11
382	1116	Huiyuan Cowins Technology Group Limited:O	1,100,000	528,000		0.16	2010-11-04
383	3337	Anton Oilfield Services Group:O	3,300,000	2,508,000		0.16	2010-04-21
384	2086	Leadway Technology Investment Group Limited:O	446,000	165,020		0.16	2007-08-02
385	0674	China Tangshang Holdings Limited:O	15,304,000	3,366,880		0.15	2010-10-20
386	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,461,000	19,146,580		0.15	2010-11-18
387	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	696,000	18,200,400		0.15	2010-11-19
388	1838	China Properties Group Limited:O	2,755,000	6,612,000		0.15	2009-03-25
389	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,166,000	443,080		0.15	2008-07-08
390	2689	Nine Dragons Paper (Holdings) Limited:O	7,014,400	81,647,616		0.15	2010-11-12
391	0813	Shimao Group Holdings Limited:O	5,330,500	64,179,220		0.15	2010-11-23
392	0955	SCHRAMM HOLDING AG:O	29,360	760,424		0.15	2010-11-11
393	0094	Greenheart Group Limited:O	1,000,000	2,390,000		0.15	2010-01-21
394	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,516,864	404,214,307		0.15	2010-11-23
395	3823	Tech Pro Technology Development Limited:O	1,100,000	3,201,000		0.15	2010-11-19
396	0008	PCCW LIMITED:O	10,633,224	31,899,672		0.15	2010-11-23
397	0370	Hong Kong Robotics Group Holding Limited:O	3,077,000	446,165		0.15	2009-10-22
398	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	700,000	959,000		0.14	2007-10-11
399	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,347,508	195,360,951		0.14	2010-11-23
400	8028	Timeless Resources Holdings Limited:O	1,609,708	164,190		0.14	2010-11-16
401	1199	COSCO SHIPPING Ports Limited:O	3,846,257	47,308,961		0.14	2010-11-12
402	1099	SINOPHARM GROUP CO. LTD.:H	970,913	27,816,657		0.14	2010-11-22
403	8299	GT Gold Holdings Limited:O	18,800,000	1,353,600	*	0.14	2010-09-06
404	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,124,000	1,295,640		0.14	2010-05-20
405	0082	Crazy Sports Group Limited:O	3,300,000	7,656,000		0.14	2010-11-19
406	1928	Sands China Ltd.:O	11,090,380	176,337,042		0.14	2010-11-19
407	0329	OCI International Holdings Limited:O	5,078,000	274,212		0.14	2010-07-05
408	0302	OCBC Bank (Hong Kong) Limited:O	405,000	39,406,500		0.14	2010-11-05
409	0066	MTR CORPORATION LIMITED:O	7,786,549	220,748,664		0.13	2010-11-08
410	1899	Xingda International Holdings Limited:O	2,040,000	15,667,200		0.13	2010-11-03
411	0242	SHUN TAK HOLDINGS LIMITED:O	2,906,000	14,210,340		0.13	2010-11-22
412	0272	SHUI ON LAND LIMITED:O	6,927,432	26,324,242		0.13	2010-11-19
413	0891	Trinity Limited (BM):O	2,088,000	15,680,880		0.13	2010-11-22
414	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,783,843	40,994,302		0.13	2010-11-22
415	0629	Yue Da International Holdings Limited:O	900,000	1,287,000		0.13	2010-03-01
416	0753	Air China Limited:H	5,758,305	58,849,877		0.13	2010-11-10
417	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,664,871	164,025,716		0.13	2010-11-23
418	3389	Hengdeli Holdings Limited:O	5,624,000	25,589,200		0.13	2010-11-23
419	0628	Tong Tong AI Social Group Limited:O	2,704,800	473,340		0.13	2010-05-06
420	3308	Golden Eagle Retail Group Limited:O	2,438,300	54,008,345		0.13	2010-11-18
421	1122	QINGLING MOTORS CO. LTD:H	1,553,684	3,915,284		0.13	2010-11-12
422	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,600,000	29,640,000		0.13	2010-11-18
423	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	546,000	2,429,700		0.12	2010-11-16
424	0724	Ruixin International Holdings Limited:O	10,640,000	3,511,200		0.12	2010-10-20
425	0818	Hi Sun Technology (China) Limited:O	3,255,000	9,309,300		0.12	2010-10-18
426	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,820,276	47,600,639		0.12	2010-11-18
427	0941	China Mobile Limited (HK):O	24,269,835	1,888,193,163		0.12	2010-11-23
428	0696	TRAVELSKY TECHNOLOGY LIMITED:H	750,000	6,150,000		0.12	2010-10-20
429	0459	Legend Upstar Holdings Limited (KY):O	10,000,000	470,000		0.12	2010-11-18
430	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,614,631	142,366,658		0.12	2010-11-17
431	1108	Triumph New Energy Company Limited:H	300,000	618,000		0.12	2010-10-19
432	8192	Global Token Limited:O	8,000,000	2,600,000		0.12	2009-05-13
433	0381	AOM International Group Company Limited:O	5,930,000	1,986,550		0.12	2010-09-08
434	0220	Uni-President China Holdings Ltd.:O	4,254,100	20,504,762		0.12	2010-11-22
435	1065	Tianjin Capital Environmental Protection Group Company Limited:H	398,000	1,070,620		0.12	2010-09-27
436	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,764,000	7,285,320		0.12	2010-11-16
437	0041	GREAT EAGLE HOLDINGS LIMITED:O	726,500	16,745,825		0.12	2010-11-23
438	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,700,000	2,565,400		0.11	2010-11-22
439	0002	CLP HOLDINGS LIMITED:O	2,678,688	169,159,147		0.11	2010-11-18
440	2331	LI NING COMPANY LIMITED:O	1,169,300	24,438,370		0.11	2010-11-18
441	1003	Huanxi Media Group Limited:O	2,500,000	132,500		0.11	2010-07-06
442	0735	China Power Clean Energy Development Company Limited:O	8,685,454	5,906,109		0.11	2010-11-23
443	1060	Damai Entertainment Holdings Limited (BM):O	2,133,000	1,493,100		0.11	2010-09-15
444	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,032,000	2,053,680		0.11	2009-10-21
445	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	220,000	246,400		0.11	2010-07-26
446	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,700,000	2,550,000		0.11	2010-11-09
447	0543	Pacific Online Limited:O	1,050,000	3,916,500		0.11	2010-06-07
448	3889	Global Corn Group Limited:O	1,237,298	1,868,320		0.11	2010-09-28
449	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,980,000	2,960,100		0.11	2009-09-15
450	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	755,012	1,751,628		0.11	2010-11-01
451	0883	CNOOC LIMITED:O	47,590,373	813,795,378		0.11	2010-11-23
452	0148	Kingboard Holdings Limited:O	903,200	36,128,000		0.11	2010-11-23
453	0011	HANG SENG BANK, LIMITED:O	2,029,030	251,599,720		0.11	2010-11-23
454	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	948,000	5,128,680		0.11	2010-09-30
455	0760	Talent Property Group Limited:O	2,370,000	1,042,800		0.11	2010-10-28
456	0723	Reliance Global Holdings Limited (BM):O	3,757,500	1,239,975		0.11	2010-11-16
457	0410	SOHO CHINA LIMITED:O	5,426,500	31,853,555		0.10	2010-11-19
458	2340	ISP Holdings Limited:O	345,205	286,520		0.10	2010-08-31
459	0904	China Green (Holdings) Limited:O	917,000	7,427,700		0.10	2010-11-16
460	1168	Z Fin Limited:O	3,600,000	4,068,000		0.10	2010-05-06
461	1163	Dejin Resources Group Company Limited:O	8,322,000	2,047,212		0.10	2010-11-16
462	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,760,000	4,888,800		0.10	2010-05-25
463	0802	China e-Wallet Payment Group Limited:O	299,000	1,151,150		0.10	2010-10-12
464	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,573,450	10,087,945		0.10	2010-11-19
465	0523	CST Holding (HK) Limited (KY):Wrnt	408,000	69,360		0.10	2010-08-30
466	0825	New World Department Store China Limited:O	1,643,000	11,188,830		0.10	2010-10-28
467	1031	Kingston Financial Group Limited:O	10,000,000	4,150,000	*	0.10	2010-07-16
468	0886	Silver Base Group Holdings Limited:O	1,152,000	7,741,440		0.10	2010-11-23
469	1001	Hong Kong Shanghai Alliance Holdings Limited:O	400,000	316,000		0.10	2009-01-08
470	0648	SoftMedx Healthcare Limited:O	12,991,630	779,498	*	0.10	2010-10-27
471	0137	JINHUI HOLDINGS COMPANY LIMITED:O	508,000	1,366,520		0.10	2010-10-11
472	8198	Crypto Flow Technology Limited:O	480,000	69,120		0.10	2010-01-05
473	1109	CHINA RESOURCES LAND LIMITED:O	5,123,401	72,342,422		0.10	2010-11-23
474	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	710,000		0.10	2010-10-13
475	0064	GET NICE HOLDINGS LIMITED:O	4,024,000	2,012,000		0.09	2010-11-16
476	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,631,416	30,018,054		0.09	2010-11-22
477	0533	GOLDLION HOLDINGS LIMITED:O	928,000	2,913,920		0.09	2010-08-20
478	0494	LI & FUNG LIMITED:O	3,757,250	161,561,750		0.09	2010-11-23
479	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	535,000	4,782,900		0.09	2010-04-08
480	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,638,884	82,238,778		0.09	2010-11-23
481	1208	MMG Limited (HK):O	1,868,000	10,460,800		0.09	2010-11-16
482	0670	China Eastern Airlines Corporation Limited:H	3,208,743	14,182,644		0.09	2010-11-12
483	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,536,800	30,305,696		0.09	2010-11-19
484	0839	Anhui Tianda Oil Pipe Company Limited:H	276,000	943,920		0.09	2010-11-16
485	0004	Wharf (Holdings) Limited (The):O	2,517,473	134,936,553		0.09	2010-11-22
486	0745	China National Culture Group Limited:O	1,400,000	168,000		0.09	2008-11-04
487	0340	Tongguan Gold Group Limited:O	6,024,000	1,216,848		0.09	2010-10-28
488	0226	LIPPO LIMITED (HK):O	443,750	1,415,563		0.09	2010-04-08
489	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	980,000	176,400	*	0.09	2010-11-11
490	0419	Hony Media Group:O	25,450,000	992,550		0.09	2010-08-09
491	0006	Power Assets Holdings Limited:O	1,875,402	93,301,250		0.09	2010-11-23
492	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,356,411	29,405,774		0.09	2010-11-19
493	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,515,000	583,275		0.09	2010-09-27
494	0511	TELEVISION BROADCASTS LIMITED:O	380,000	14,858,000		0.09	2010-11-18
495	0270	GUANGDONG INVESTMENT LIMITED:O	5,348,022	21,285,128		0.09	2010-10-29
496	1182	Success Dragon International Holdings Limited:O	5,978,681	699,506	*	0.09	2009-12-14
497	0168	TSINGTAO BREWERY COMPANY LIMITED:H	557,180	22,370,777		0.09	2010-11-23
498	0250	SINO-I TECHNOLOGY LIMITED:O	16,787,655	705,082		0.08	2010-11-11
499	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,476,000	12,073,680		0.08	2010-11-11
500	0939	CHINA CONSTRUCTION BANK CORPORATION:H	188,845,873	1,331,363,405		0.08	2010-11-23
501	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	359,054	883,273		0.08	2010-11-23
502	0970	New Sparkle Roll International Group Limited:O	2,472,000	3,361,920		0.08	2010-11-15
503	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	105,980	1,015,288		0.08	2010-10-26
504	0383	Tian An Medicare Limited (BM):O	459,755	588,486		0.08	2010-10-20
505	2345	Shanghai Prime Machinery Company Limited:H	622,000	1,132,040		0.08	2009-08-26
506	3928	Zhengzhou China Resources Gas Company Limited:H	45,000	726,300		0.08	2010-11-01
507	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	396,030	104,948		0.08	2009-11-16
508	0923	Integrated Waste Solutions Group Holdings Limited:O	1,988,000	5,586,280		0.08	2010-11-02
509	0038	FIRST TRACTOR COMPANY LIMITED:H	322,000	2,495,500		0.08	2010-11-02
510	0182	Concord New Energy Group Limited:O	5,910,000	4,668,900		0.08	2010-11-17
511	1070	TCL Electronics Holdings Limited:O	857,391	2,589,321		0.08	2010-11-01
512	0978	China Merchants Land Limited:O	825,000	126,225		0.08	2008-01-29
513	0623	SinoMedia Holding Limited:O	435,000	1,209,300		0.08	2010-09-06
514	0690	Uni-Bio Science Group Limited:O	1,000,000	425,000	*	0.08	2009-12-02
515	0588	Beijing North Star Company Limited:H	540,000	1,107,000		0.08	2010-10-22
516	3999	DaChan Food (Asia) Limited:O	772,000	1,158,000		0.08	2010-11-11
517	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	152,000	170,240		0.08	2010-10-05
518	0715	China Oceanwide Holdings Limited:O	6,746,000	6,813,460		0.08	2010-11-23
519	0933	Brightoil Petroleum (Holdings) Limited:O	5,040,000	15,674,400		0.07	2010-09-21
520	0546	Fufeng Group Limited:O	1,274,000	9,848,020		0.07	2010-11-22
521	3339	Lonking Holdings Limited:O	3,102,000	13,369,620		0.07	2010-11-22
522	1175	Fresh Express Delivery Holdings Group Co., Limited:O	392,000	2,979,200	*	0.07	2010-07-16
523	3989	Capital Environment Holdings Limited:O	730,000	496,400		0.07	2010-10-08
524	3383	Agile Group Holdings Limited (KY):O	2,512,000	27,179,840		0.07	2010-11-18
525	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,900,001	1,083,001		0.07	2010-04-27
526	0271	Asiasec Properties Limited:O	900,000	828,000		0.07	2010-11-05
527	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,320,000	2,946,400		0.07	2010-11-23
528	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,770,000	350,460		0.07	2010-11-23
529	0744	LIPPO LIMITED (HK):Wrnt	37,875	3,636		0.07	2010-04-08
530	1038	CK Infrastructure Holdings Limited:O	1,569,500	51,950,450		0.07	2010-11-02
531	1333	China Zhongwang Holdings Limited:O	3,762,735	16,029,251		0.07	2010-11-15
532	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	729,631	24,333,194		0.07	2010-11-08
533	1033	Sinopec Oilfield Service Corporation:H	966,000	3,313,380		0.07	2010-11-16
534	1075	CAPINFO COMPANY LIMITED:H	528,000	234,960		0.07	2010-05-10
535	0971	Kingboard Holdings Limited:Wrnt	56,870	256,484		0.07	2010-09-24
536	0267	CITIC Limited (HK):O	2,427,954	49,044,671		0.07	2010-11-22
537	1918	Sunac China Holdings Limited:O	1,960,000	6,154,400		0.07	2010-11-15
538	0210	Daphne International Holdings Limited:O	1,059,000	9,022,680		0.06	2010-11-02
539	0313	Richly Field China Development Limited:O	5,707,800	1,484,028		0.06	2010-10-28
540	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,317,000	18,442,520		0.06	2010-11-23
541	0246	REAL GOLD MINING LIMITED:O	577,000	8,158,780		0.06	2010-11-18
542	3933	United Laboratories International Holdings Limited (The):O	824,000	13,118,080		0.06	2010-11-18
543	0910	China Sandi Holdings Limited:O	6,136,000	1,748,760		0.06	2010-08-04
544	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	820,544	6,999,240		0.06	2010-11-15
545	0827	Ko Yo Chemical (Group) Limited:O	4,380,000	963,600		0.06	2010-11-10
546	1111	Chong Hing Bank Limited:O	270,000	5,724,000		0.06	2010-09-13
547	0245	China Vered Financial Holding Corporation Limited:O	4,465,198	616,197		0.06	2010-10-27
548	0369	Wing Tai Properties Limited:O	800,000	2,096,000		0.06	2010-08-31
549	0680	Nan Hai Corporation Limited:O	41,501,261	2,324,071		0.06	2010-11-18
550	3998	Bosideng International Holdings Limited:O	4,690,000	17,071,600		0.06	2010-11-10
551	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,381,000	17,405,110		0.06	2010-11-17
552	1025	WUMART STORES, INC.:H	320,000	6,073,600		0.06	2010-11-03
553	0637	Lee Kee Holdings Limited:O	490,000	499,800		0.06	2010-06-17
554	0010	HANG LUNG GROUP LIMITED:O	793,000	38,103,650		0.06	2010-11-11
555	0054	HOPEWELL HOLDINGS LIMITED:O	510,034	12,266,318		0.06	2010-10-20
556	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,861,800	71,983,054		0.06	2010-11-23
557	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,390,000	1,515,100		0.06	2009-08-06
558	8163	NOIZ Group Limited:O	3,080,000	255,640		0.06	2010-07-29
559	0477	AUPU Group Holding Company Limited:O	614,000	785,920		0.06	2010-11-01
560	0371	Beijing Enterprises Water Group Limited:O	2,629,000	6,993,140		0.06	2010-10-27
561	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,000	1,427,400		0.06	2010-10-26
562	0975	Mongolian Mining Corporation:O	2,095,500	17,581,245		0.06	2010-11-04
563	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	504,153	846,977		0.06	2010-10-19
564	0269	China Resources and Transportation Group Limited:O	8,000,000	2,040,000		0.06	2010-06-30
565	0458	TRISTATE HOLDINGS LIMITED:O	148,500	384,615		0.06	2010-08-31
566	0598	SINOTRANS LIMITED:H	987,000	2,220,750		0.06	2010-11-03
567	0989	China Changbaishan International Holdings Limited:O	1,555,000	237,915		0.06	2010-04-28
568	0087	SWIRE PACIFIC LIMITED:B	1,634,500	35,959,000		0.05	2010-11-23
569	2355	BAOYE GROUP COMPANY LIMITED:H	170,000	799,000		0.05	2009-10-09
570	0860	Apollo Future Mobility Group Limited:O	1,350,001	1,107,001		0.05	2010-11-15
571	0303	VTECH HOLDINGS LIMITED:O	133,616	10,976,554		0.05	2010-11-19
572	1888	Kingboard Laminates Holdings Limited:O	1,614,482	12,027,891		0.05	2010-11-22
573	1180	Paradise Entertainment Limited (BM):O	1,000,000	101,000		0.05	2010-10-28
574	1072	Dongfang Electric Corporation Limited:H	182,200	6,841,610		0.05	2010-11-19
575	0596	Inspur Digital Enterprise Technology Limited:O	2,000,000	1,380,000		0.05	2010-11-09
576	0285	BYD Electronic (International) Company Limited:O	1,186,500	4,615,485		0.05	2010-10-20
577	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,300,000	249,100		0.05	2010-10-22
578	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,800	*	0.05	2010-10-20
579	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,893,950	55,968,993		0.05	2010-11-23
580	2233	WEST CHINA CEMENT LIMITED:O	2,194,000	6,011,560		0.05	2010-11-19
581	1368	Xtep International Holdings Limited:O	1,122,000	7,539,840		0.05	2010-11-22
582	0583	Great Wall Pan Asia Holdings Limited:O	800,000	1,184,000		0.05	2010-09-29
583	2788	Yorkey Optical International (Cayman) Ltd.:O	422,000	573,920		0.05	2010-11-19
584	2088	Xiwang Property Holdings Company Limited:O	511,230	1,216,727		0.05	2010-11-04
585	8048	Yu Tak International Holdings Limited:O	500,000	63,500		0.05	2009-09-29
586	3838	China Starch Holdings Limited:O	2,900,000	1,885,000		0.05	2010-10-15
587	3918	NagaCorp Ltd.:O	1,044,093	1,764,517		0.05	2010-05-03
588	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	255,307	2,930,924		0.05	2009-09-25
589	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,560,000	615,440		0.05	2010-10-19
590	0852	Strong Petrochemical Holdings Limited:O	798,000	1,117,200		0.05	2010-05-12
591	0318	Vongroup Limited:O	2,895,000	263,445		0.05	2009-06-19
592	1238	Powerlong Real Estate Holdings Limited:O	2,000,000	4,400,000		0.05	2009-12-11
593	1638	Kaisa Group Holdings Ltd.:O	2,386,000	4,867,440		0.05	2010-11-12
594	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	695,000	1,146,750		0.05	2010-11-23
595	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,884,000	951,720		0.05	2010-09-20
596	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	483,697	1,494,624		0.05	2010-11-22
597	0362	China Zenith Chemical Group Limited:O	3,000,000	744,000		0.05	2010-11-08
598	1828	DAH CHONG HONG HOLDINGS LIMITED:O	866,711	7,895,737		0.05	2010-11-08
599	0073	ASIAN CITRUS HOLDINGS LIMITED:O	413,000	4,196,080		0.05	2010-10-25
600	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,231,650	13,836,230		0.05	2010-11-18
601	2266	Dorsett Hospitality International Limited:O	951,725	1,808,278		0.05	2010-10-14
602	0973	L'Occitane International S.A.:O	691,000	15,167,450		0.05	2010-10-26
603	2356	DAH SING BANKING GROUP LIMITED:O	518,000	7,252,000		0.05	2010-11-23
604	2020	ANTA Sports Products Limited:O	1,157,450	16,435,790		0.05	2010-11-23
605	1788	Guotai Junan International Holdings Limited:O	753,000	3,403,560		0.05	2010-11-19
606	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	308,000	5,999,840		0.05	2010-11-22
607	0169	Wanda Hotel Development Company Limited:O	500,000	135,000		0.04	2007-09-18
608	1083	Towngas Smart Energy Company Limited:O	1,087,000	4,054,510		0.04	2010-11-11
609	0828	DYNASTY FINE WINES GROUP LIMITED:O	552,000	2,478,480		0.04	2010-10-29
610	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	923,764	3,805,908		0.04	2010-10-27
611	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,606,500	6,618,780		0.04	2010-11-05
612	0665	Haitong International Securities Group Limited:O	303,666	1,852,363		0.04	2010-11-10
613	1021	MIDAS HOLDINGS LIMITED (SG):O	512,500	2,767,500		0.04	2010-11-11
614	0286	Aidigong Maternal & Child Health Limited (BM):O	1,000,000	240,000		0.04	2007-08-30
615	0585	Imagi International Holdings Limited:O	2,355,507	600,654		0.04	2010-08-23
616	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,800,000	2,340,000		0.04	2010-04-14
617	1882	Haitian International Holdings Limited:O	626,000	5,139,460		0.04	2010-11-02
618	8019	Hao Wen Holdings Limited:O	500,000	73,000		0.04	2010-07-29
619	0342	NewOcean Energy Holdings Limited:O	510,000	907,800		0.04	2010-03-22
620	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,141,576	93,975,401		0.04	2010-11-23
621	0710	BOE Varitronix Limited:O	125,103	390,321		0.04	2010-11-17
622	0633	China All Access (Holdings) Limited:O	400,000	912,000		0.04	2010-11-23
623	0635	PLAYMATES HOLDINGS LIMITED:O	98,800	251,940		0.04	2010-09-09
624	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	106,000		0.04	2010-02-19
625	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	180,000	13,860	*	0.04	2007-12-18
626	0486	UNITED COMPANY RUSAL, IPJSC:O	5,710,032	52,760,696		0.04	2010-11-23
627	3868	Qunxing Paper Holdings Company Limited:O	397,314	1,334,975		0.04	2010-10-21
628	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	233,325	16,822,733		0.04	2010-11-12
629	0411	LAM SOON (HONG KONG) LIMITED:O	90,000	641,700		0.04	2010-11-12
630	0341	CAFE DE CORAL HOLDINGS LIMITED:O	208,000	4,368,000		0.04	2010-11-16
631	8120	China Demeter Financial Investments Limited:O	500,000	24,000	*	0.04	2007-10-16
632	0692	Shenzhou Space Park Group Limited:O	200,000	29,400		0.04	2010-09-17
633	0878	SOUNDWILL HOLDINGS LIMITED:O	88,000	682,000		0.04	2010-11-15
634	1308	SITC International Holdings Company Limited:O	950,000	4,797,500		0.04	2010-11-15
635	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	218,800	20,348		0.04	2010-04-01
636	1098	ROAD KING INFRASTRUCTURE LIMITED:O	266,000	1,846,040		0.04	2010-10-07
637	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,096,601	1,557,173		0.04	2010-09-17
638	1198	Royale Home Holdings Limited:O	200,000	642,000		0.04	2007-06-26
639	0887	Emperor Watch & Jewellery Limited:O	2,000,000	2,300,000		0.04	2010-10-26
640	0235	CSC Holdings Limited (HK):O	1,300,000	351,000		0.04	2009-11-20
641	8005	Yuxing InfoTech Investment Holdings Limited:O	600,000	324,000		0.03	2010-10-12
642	3808	SINOTRUK (HONG KONG) LIMITED:O	935,500	7,624,325		0.03	2010-11-15
643	1076	Imperial Pacific International Holdings Limited:O	400,000	118,000	*	0.03	2010-09-24
644	0929	IPE GROUP LIMITED:O	300,000	357,000		0.03	2010-09-20
645	0088	TAI CHEUNG HOLDINGS LIMITED:O	199,000	1,084,550		0.03	2010-10-06
646	1091	South Manganese Investment Limited:O	966,613	2,658,186		0.03	2010-11-22
647	0241	Alibaba Health Information Technology Limited:O	1,186,000	1,257,160		0.03	2010-10-28
648	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	947,998	6,143,027		0.03	2010-11-22
649	2468	Trony Solar Holdings Company Limited:O	500,000	2,675,000		0.03	2010-11-23
650	0726	DIT Group Limited:O	108,824	55,500		0.03	2010-07-19
651	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,594,000	2,677,920		0.03	2010-10-19
652	0547	Digital Domain Holdings Limited:O	2,660,000	731,500		0.03	2010-04-14
653	0156	LIPPO CHINA RESOURCES LIMITED:O	2,752,000	646,720		0.03	2007-06-29
654	0418	FOUNDER HOLDINGS LIMITED:O	338,225	162,348		0.03	2010-11-23
655	0346	Yanchang Petroleum International Limited:O	1,850,000	1,165,500		0.03	2010-07-30
656	1889	Sanai Health Industry Group Company Limited:O	500,000	360,000		0.03	2010-06-18
657	3382	Tianjin Port Development Holdings Limited:O	1,782,000	3,332,340		0.03	2010-11-23
658	0755	DevGreat Group Limited:O	3,600,000	1,098,000		0.03	2010-07-22
659	0376	Yunfeng Financial Group Limited:O	440,000	44,000	*	0.03	2010-10-15
660	1128	Wynn Macau, Limited:O	1,472,600	23,384,888		0.03	2010-11-19
661	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	102,000	1,662,600		0.03	2010-08-31
662	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,032,720	5,050,001		0.03	2010-10-19
663	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	53,280		0.03	2010-11-23
664	0024	BURWILL HOLDINGS LIMITED:O	1,224,000	520,200		0.03	2010-03-03
665	0626	Public Financial Holdings Limited:O	296,000	1,642,800		0.03	2010-08-31
666	3398	CHINA TING GROUP HOLDINGS LIMITED:O	562,000	674,400		0.03	2010-11-22
667	2222	NVC International Holdings Limited:O	820,000	3,296,400		0.03	2010-11-15
668	0212	NANYANG HOLDINGS LIMITED:O	11,000	198,000		0.03	2007-06-26
669	0445	CIMC-TianDa Holdings Company Limited:O	750,000	221,250		0.03	2008-06-26
670	0704	Huscoke Holdings Limited:O	1,138,000	506,410		0.03	2010-11-11
671	2337	SHANGHAI FORTE LAND CO., LTD.:H	270,000	645,300		0.03	2009-06-10
672	8279	AGTech Holdings Limited:O	928,000	287,680		0.03	2010-10-12
673	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,403,100	631,395		0.03	2010-10-20
674	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	47,700		0.03	2010-07-07
675	0709	GIORDANO INTERNATIONAL LIMITED:O	373,000	1,809,050		0.02	2010-07-28
676	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	528,008	3,738,297		0.02	2010-11-02
677	0655	HONGKONG CHINESE LIMITED:O	442,972	571,434		0.02	2010-11-16
678	2383	TOM GROUP LIMITED:O	944,945	746,507		0.02	2010-11-17
679	2339	BeijingWest Industries International Limited:O	300,000	219,000	*	0.02	2009-05-29
680	0123	Yuexiu Property Company Limited:O	2,192,800	4,297,888		0.02	2010-11-17
681	0382	Welling Holding Limited:O	3,280,000	1,230,000		0.02	2010-01-26
682	0423	Hong Kong Economic Times Holdings Limited:O	100,000	283,000		0.02	2010-11-18
683	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	236,000	1,475,000		0.02	2010-11-23
684	0801	Golden Meditech Holdings Limited:O	384,000	522,240		0.02	2010-11-05
685	1049	Celestial Asia Securities Holdings Limited:O	680,340	503,452		0.02	2010-11-12
686	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	1,161,000		0.02	2010-10-14
687	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	262,000	579,020		0.02	2009-04-15
688	0777	NetDragon Websoft Holdings Limited:O	117,000	369,720		0.02	2010-09-09
689	0121	C.P. Lotus Corporation:O	2,000,000	488,000		0.02	2010-11-09
690	0894	Man Yue Technology Holdings Limited:O	104,000	244,400		0.02	2009-05-19
691	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,890,000	869,400		0.02	2010-07-02
692	0561	HONGKONG CHINESE LIMITED:Wrnt	43,663	8,733		0.02	2008-07-04
693	2888	STANDARD CHARTERED PLC:O	492,674	107,895,606		0.02	2010-11-16
694	0124	Guangdong Land Holdings Limited:O	356,888	649,536		0.02	2010-08-27
695	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500,157	770,242		0.02	2009-09-10
696	1338	BaWang International (Group) Holding Limited:O	604,000	1,902,600		0.02	2010-11-11
697	0850	Long Well International Holdings Limited:O	852,000	443,040		0.02	2010-05-13
698	0965	Playmates Toys Limited:Wrnt	27,963	2,321		0.02	2010-09-09
699	0869	Playmates Toys Limited:O	215,100	58,077		0.02	2010-09-09
700	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,500		0.02	2007-11-02
701	0131	CHEUK NANG (HOLDINGS) LIMITED:O	70,493	174,823		0.02	2010-10-12
702	0757	Solargiga Energy Holdings Limited:O	363,834	647,625		0.02	2010-11-15
703	0931	China HK Power Smart Energy Group Limited:O	1,000,000	360,000		0.02	2010-11-17
704	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	581,206	3,394,243		0.02	2010-08-09
705	0282	NEXT DIGITAL LIMITED:O	468,400	501,188		0.02	2010-09-15
706	0872	Titan Invo Technology Limited:O	94,000	102,460		0.02	2008-05-27
707	0641	CHTC Fong's International Company Limited:O	100,000	425,000		0.02	2009-05-26
708	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	452,000	827,160		0.02	2010-11-22
709	0619	South China Financial Holdings Limited:O	900,000	89,100		0.02	2010-01-07
710	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	195,000	606,450		0.02	2010-10-19
711	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	254,323	3,367,237		0.02	2010-11-12
712	0578	Rosan Resources Holdings Limited:O	500,000	165,000	*	0.02	2009-08-18
713	0903	TPV TECHNOLOGY LIMITED:O	400,000	2,024,000		0.02	2010-04-27
714	0448	Branded Lifestyle Holdings Limited:O	166,000	358,560		0.02	2010-11-22
715	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	202,000	51,510		0.02	2009-03-24
716	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	170,000	511,700		0.02	2010-10-08
717	3888	Kingsoft Corporation Limited:O	184,000	741,520		0.02	2010-11-08
718	1177	SINO BIOPHARMACEUTICAL LIMITED:O	808,000	2,496,720		0.02	2010-11-22
719	1207	SRE Group Limited:O	585,171	450,582		0.02	2010-04-20
720	8243	Dahe Media Co., Ltd.:H	40,000	12,200		0.02	2007-06-26
721	0406	YAU LEE HOLDINGS LIMITED:O	70,000	81,900		0.02	2010-11-23
722	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	113,000	1,145,820		0.02	2009-07-29
723	0277	TERN PROPERTIES COMPANY LIMITED:O	48,000	168,000		0.02	2010-08-31
724	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,750,000	178,500		0.02	2010-01-08
725	8088	8088 Investment Holdings Limited:O	76,000	14,440		0.02	2009-12-02
726	0291	China Resources Beer (Holdings) Company Limited:O	369,090	12,179,970		0.02	2010-11-17
727	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	192,000	147,840		0.02	2010-10-28
728	2341	EcoGreen International Group Limited:O	70,000	204,400		0.02	2009-08-27
729	1997	Regent Manner International Holdings Limited:O	150,000	520,500		0.02	2009-11-17
730	1361	361 Degrees International Limited:O	308,000	2,051,280		0.01	2010-11-04
731	0206	CM Energy Tech Co., Ltd.:O	100,000	157,000		0.01	2010-01-21
732	8129	Cloud Investment Holdings Limited (KY):O	1,200,000	87,600		0.01	2010-10-20
733	0102	Summit Ascent Holdings Limited:O	34,000	91,120		0.01	2010-11-09
734	0933	Viva Goods Company Limited:O	2,748,000	1,456,440		0.01	2010-11-05
735	0274	Renaissance Asia Silk Road Group Limited:O	682,000	94,116		0.01	2010-05-13
736	2898	Longrun Tea Group Company Limited:O	200,000	160,000		0.01	2009-08-07
737	3322	Win Hanverky Holdings Limited:O	172,000	196,080		0.01	2010-03-08
738	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	500	580	*	0.01	2010-11-19
739	0743	Asia Cement (China) Holdings Corporation:O	208,000	719,680		0.01	2010-10-20
740	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	400,002	5,600		0.01	2010-04-27
741	3938	Samling Global Limited:O	558,000	345,960		0.01	2010-07-19
742	0348	China Healthwise Holdings Limited:O	380,000	129,200		0.01	2010-08-24
743	0067	China Lumena New Materials Corp.:O	250,000	750,000		0.01	2010-09-21
744	0100	CLEAR MEDIA LIMITED (BM):O	67,000	321,600		0.01	2010-07-19
745	0832	Central China Real Estate Limited:O	252,000	539,280		0.01	2010-11-11
746	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	150,000		0.01	2009-04-15
747	0937	New Times Corporation Limited (BM):Wrnt	142,857	6,143		0.01	2010-06-29
748	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	29,400		0.01	2007-11-08
749	0166	New Times Corporation Limited (BM):O	1,000,000	209,000		0.01	2010-05-11
750	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	114,000	601,920		0.01	2010-11-09
751	0848	Maoye International Holdings Limited:O	616,000	2,266,880		0.01	2010-11-17
752	1194	Bay Area Gold Group Limited:O	344,000	598,560		0.01	2010-10-20
753	0298	Chuang's China Investments Limited:O	180,000	91,800		0.01	2009-03-23
754	1628	Yuzhou Group Holdings Company Limited:O	282,000	679,620		0.01	2010-11-02
755	1200	Midland Holdings Limited (BM):O	82,000	505,120		0.01	2010-11-12
756	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	2,445,880		0.01	2010-07-26
757	0736	China Properties Investment Holdings Limited:O	9,981	9,582		0.01	2010-10-26
758	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	218,000		0.01	2010-05-25
759	0720	AUTO ITALIA HOLDINGS LIMITED:O	251,610	44,032		0.01	2010-03-04
760	1059	KANTONE HOLDINGS LIMITED:O	572,638	81,887		0.01	2010-01-22
761	0091	Golden Century International Holdings Group Limited:O	250,000	43,250		0.01	2010-11-15
762	0729	FDG Electric Vehicles Limited:O	500,151	605,183		0.01	2010-06-01
763	0260	AVIC Joy Holdings (HK) Limited:O	230,000	81,650		0.01	2009-11-04
764	1686	SUNEVISION HOLDINGS LTD.:O	212,173	212,173		0.01	2010-10-12
765	0535	Gemdale Properties and Investment Corporation Limited:O	700,000	143,500		0.01	2009-04-29
766	0407	HKC (HOLDINGS) LIMITED:Wrnt	50,598	8,349		0.01	2010-10-21
767	0945	MANULIFE FINANCIAL CORPORATION:O	178,656	19,848,682		0.01	2010-11-23
768	0693	TAN CHONG INTERNATIONAL LIMITED:O	201,000	379,890		0.01	2007-06-26
769	0806	Value Partners Group Limited:O	170,000	1,186,600		0.01	2010-11-18
770	0866	China Qinfa Group Limited:O	100,000	427,000		0.01	2010-11-10
771	0438	IRICO Group New Energy Company Limited:H	50,000	72,000		0.01	2010-08-30
772	1053	Chongqing Iron & Steel Company Limited:H	50,000	101,000		0.01	2010-10-20
773	0020	WHEELOCK AND COMPANY LIMITED:O	187,000	5,236,000		0.01	2010-11-02
774	2488	LAUNCH TECH COMPANY LIMITED:H	25,000	75,750		0.01	2010-08-11
775	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	92,002	331,207		0.01	2008-08-11
776	8089	Chinese Strategic Holdings Limited:O	50,000	28,000		0.01	2010-06-10
777	0881	Zhongsheng Group Holdings Limited:O	164,500	3,072,860		0.01	2010-11-19
778	1228	Superb Summit International Group Limited:O	300,000	102,000		0.01	2010-11-03
779	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	35,400		0.01	2007-11-08
780	1045	APT SATELLITE HOLDINGS LIMITED:O	34,000	104,380		0.01	2010-05-28
781	0622	Oshidori International Holdings Limited:O	588,000	75,852		0.01	2010-04-12
782	8080	North Asia Strategic Holdings Limited:O	1,106,452	174,819		0.01	2010-07-19
783	0571	ESUN HOLDINGS LIMITED:O	100,000	96,000		0.01	2010-10-20
784	0554	Hans Group Holdings Limited (KY):O	300,000	81,000		0.01	2007-10-08
785	0128	ENM Holdings Limited (HK):O	132,000	101,640		0.01	2010-10-18
786	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	750,531	371,513		0.01	2010-10-15
787	3883	China Aoyuan Group Limited:O	204,000	310,080		0.01	2010-11-05
788	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	342,000		0.01	2010-10-26
789	1193	China Resources Gas Group Limited:O	129,100	1,381,370		0.01	2010-10-25
790	8006	Sino Splendid Holdings Limited:O	7,550	36,240		0.01	2010-04-28
791	0689	EPI (Holdings) Limited:O	1,300,000	93,600		0.01	2009-08-28
792	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,000	873,800		0.01	2010-11-11
793	0097	HENDERSON INVESTMENT LIMITED:O	210,000	163,800		0.01	2010-04-29
794	1227	National Investments Fund Limited:O	80,000	38,000		0.01	2010-09-30
795	0413	South China Holdings Company Limited:O	200,000	104,000		0.01	2010-09-17
796	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	322,000	766,360		0.01	2010-11-02
797	0138	CCT Fortis Holdings Limited:O	40,000	48,400		0.01	2009-12-14
798	0464	China In-Tech Limited:O	28,000	23,800		0.01	2007-08-08
799	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	102,000		0.01	2010-11-15
800	1124	COASTAL GREENLAND LIMITED:O	176,002	82,721		0.01	2010-07-19
801	0853	MicroPort Scientific Corporation:O	90,000	675,000		0.01	2010-11-19
802	0500	Frontier Services Group Limited:O	69,000	33,465		0.01	2008-07-04
803	8137	Honbridge Holdings Limited:O	370,000	1,154,400		0.01	2010-09-07
804	0492	HKC (HOLDINGS) LIMITED:Wrnt	55,658	2,616		0.01	2010-06-11
805	0190	HKC (HOLDINGS) LIMITED:O	612,243	293,877		0.01	2010-06-09
806	0211	STYLAND HOLDINGS LIMITED:O	110,369	2,759	*	0.01	2010-07-19
807	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	85,200		0.01	2010-09-30
808	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	750,000	81,000		0.01	2010-05-03
809	0748	China Renewable Energy Investment Limited:Wrnt	3,489	1,396		0.01	2010-10-21
810	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	108,600		0.01	2010-10-20
811	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	10,320		0.01	2007-06-26
812	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	73,000		0.01	2010-11-23
813	0557	China Tian Yuan Healthcare Group Limited:O	20,965	18,240		0.01	2010-08-18
814	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	69,000		0.01	2009-07-23
815	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	9,375	1,688		0.01	2010-09-13
816	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	29,500		0.01	2009-12-30
817	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
818	1234	China Lilang Limited:O	62,400	655,200		0.01	2010-11-16
819	0746	Lee & Man Chemical Company Limited:O	40,000	287,600		0.00	2010-10-13
820	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	9,000		0.00	2007-06-26
821	0189	DONGYUE GROUP LIMITED:O	100,000	368,000		0.00	2010-11-19
822	1717	Ausnutria Dairy Corporation Ltd:O	50,000	155,000		0.00	2010-11-09
823	0538	Ajisen (China) Holdings Limited:O	50,000	645,000		0.00	2010-11-02
824	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	150,000	442,500		0.00	2010-06-28
825	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	11,000	22,880		0.00	2010-11-11
826	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	250,000	41,000		0.00	2010-03-11
827	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	190,800		0.00	2010-07-27
828	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	414,000		0.00	2010-09-27
829	0795	China Renewable Energy Investment Limited:Wrnt	3,373	324		0.00	2010-06-23
830	8306	China Nonferrous Metals Company Limited:O	200,000	51,000		0.00	2010-11-08
831	0085	China Electronics Huada Technology Company Limited:O	70,000	66,500		0.00	2007-06-26
832	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	5,700		0.00	2007-09-04
833	8167	Neo Telemedia Limited:O	600,000	84,000		0.00	2008-12-12
834	0143	Guoan International Limited:O	200,000	14,400		0.00	2007-06-26
835	0181	FUJIAN HOLDINGS LIMITED:O	20,000	9,400		0.00	2007-09-10
836	0663	KING STONE ENERGY GROUP LIMITED:O	800,000	148,000		0.00	2010-03-26
837	1102	Enviro Energy International Holdings Limited:O	100,000	36,000		0.00	2009-07-17
838	0053	GUOCO GROUP LIMITED:O	11,379	1,082,143		0.00	2010-11-09
839	0653	BONJOUR HOLDINGS LIMITED:O	100,000	147,000		0.00	2010-09-15
840	0627	Japan Kyosei Group Company Limited:O	120,000	1,680	*	0.00	2007-11-12
841	2128	China Lesso Group Holdings Limited:O	100,000	437,000		0.00	2010-10-22
842	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	667	647		0.00	2010-11-22
843	0575	Regent Pacific Group Limited:O	116,000	34,220		0.00	2010-11-15
844	8150	Seamless Green China (Holdings) Limited:O	4,117	3,129		0.00	2010-10-29
845	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52,500	6,353		0.00	2008-12-15
846	0288	Cosway Corporation Limited:O	115,000	105,800		0.00	2010-04-13
847	0266	TIAN TECK LAND LIMITED:O	12,672	78,693		0.00	2009-05-04
848	1161	WATER OASIS GROUP LIMITED:O	20,000	27,600		0.00	2010-03-30
849	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	44,400		0.00	2010-09-03
850	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	350,000	70,350		0.00	2009-01-22
851	0263	GT GROUP HOLDINGS LIMITED:O	148,000	13,172		0.00	2010-09-06
852	8212	Celebrate International Holdings Limited:O	101,000	5,252		0.00	2010-07-19
853	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,800		0.00	2010-03-17
854	0076	Elate Holdings Limited:O	6,000	6,240		0.00	2010-06-18
855	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,000	54,400		0.00	2009-06-26
856	8156	Sinopharm Tech Holdings Limited:O	72,500	12,108		0.00	2010-04-15
857	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,300	26,598		0.00	2010-07-23
858	1184	S.A.S. Dragon Holdings Limited:O	4,800	8,400		0.00	2009-05-06
859	0589	Portico International Holdings Limited:O	10,000	226,000		0.00	2010-11-12
860	0185	Zensun Enterprises Limited:O	45,150	5,870		0.00	2010-03-03
861	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	150,000		0.00	2010-11-02
862	0636	FUBON BANK (HONG KONG) LIMITED:O	19,310	70,675		0.00	2010-11-10
863	1878	SOUTHGOBI RESOURCES LTD.:O	2,900	252,010		0.00	2010-10-25
864	0202	EverChina Int'l Holdings Company Limited:O	55,000	50,600		0.00	2010-08-13
865	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	42,000		0.00	2008-03-10
866	0109	Good Resources Holdings Limited (BM):O	22,297	15,162		0.00	2009-08-14
867	0988	Silk Road Logistics Holdings Limited:O	28,094	30,622		0.00	2010-11-09
868	1388	Embry Holdings Limited:O	6,000	44,160		0.00	2010-11-11
869	0186	Nimble Holdings Company Limited:O	6,000	3,540		0.00	2008-06-18
870	0842	Leoch International Technology Limited:O	15,000	64,500		0.00	2010-11-16
871	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,900	158,920		0.00	2008-05-06
872	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	21,120		0.00	2010-05-24
873	1141	CMBC Capital Holdings Limited:O	32,000	10,240		0.00	2010-08-04
874	0524	Great Wall Terroir Holdings Limited:O	5,270	2,424		0.00	2009-11-26
875	0987	China Renewable Energy Investment Limited:O	7,211	5,048		0.00	2010-06-23
876	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,000	3,408		0.00	2009-05-06
877	0756	Summi (Group) Holdings Limited:O	8,000	22,000		0.00	2010-04-26
878	1041	Lamtex Holdings Limited:O	360,000	6,480		0.00	2007-11-08
879	0472	New Silkroad Culturaltainment Limited:O	13,150	11,441		0.00	2007-10-22
880	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	42,000		0.00	2010-09-08
881	0380	China Pipe Group Limited (BM):O	100,000	7,700	*	0.00	2007-10-17
882	0678	Genting Hong Kong Limited:O	50,000	172,500		0.00	2010-09-08
883	0499	Qingdao Holdings International Limited:O	3,000	14,880	*	0.00	2009-02-12
884	0613	Planetree International Development Limited:O	50,000	4,000		0.00	2010-06-08
885	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	13,700		0.00	2010-11-19
886	1142	E&P Global Holdings Limited:O	10,000	2,020		0.00	2010-11-05
887	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	1,340		0.00	2009-07-08
888	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	13,400		0.00	2009-08-03
889	1185	China Energine International (Holdings) Limited:O	16,000	11,680		0.00	2009-09-24
890	0160	Hon Kwok Land Investment Company, Limited:O	1,830	4,941		0.00	2010-04-20
891	0275	Master Glory Group Limited:O	4,375	1,728		0.00	2009-06-01
892	1007	Longhui International Holdings Limited:O	2,000	6,420		0.00	2010-10-28
893	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	13,872		0.00	2010-05-11
894	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	10,200		0.00	2010-03-19
895	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	320	243		0.00	2007-06-26
896	8100	Famous Tech International Holdings Limited:O	326	29		0.00	2010-07-19
897	0059	Skyfame Realty (Holdings) Limited:O	294	156	*	0.00	2008-12-17
898	1097	i-CABLE Communications Limited:O	350	354		0.00	2009-04-08
899	0198	SMI Holdings Group Limited:O	325	150		0.00	2010-10-22
900	0835	Asia Coal Limited:O	80	20		0.00	2010-10-21
901	0530	Goldin Financial Holdings Limited:O	27	21		0.00	2009-11-12
902	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3	0		0.00	2010-06-18
903	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2010-09-27
904	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17	1		0.00	2010-04-08
905	0273	MASON GROUP HOLDINGS LIMITED:O	5	1		0.00	2009-12-23
906	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2	3		0.00	2010-10-26
907	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	3		0.00	2010-09-17

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