GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2010-10-27

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	0064	GET NICE HOLDINGS LIMITED:O	1,179,892,583	584,046,829		27.77	2010-10-27
2	0835	Asia Coal Limited:O	427,768,573	106,942,143		25.63	2010-07-27
3	0913	Harbour Digital Asset Capital Limited:O	179,505,826	15,796,513		19.11	2010-10-11
4	1227	National Investments Fund Limited:O	180,591,600	84,878,052		19.08	2010-09-30
5	0674	China Tangshang Holdings Limited:O	1,814,609,278	435,506,227		18.29	2010-10-27
6	0523	CST Holding (HK) Limited (KY):Wrnt	79,950,841	13,191,889		17.96	2010-09-30
7	0112	Lerthai Group Limited:O	58,136,095	104,063,610		17.16	2009-07-21
8	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	316,731,923	43,392,273		16.67	2010-10-21
9	8266	Zhuoxin International Holdings Limited:O	77,813,696	18,675,287		16.23	2010-10-11
10	0193	CAPITAL ESTATE LIMITED:O	338,468,060	138,771,905		15.75	2010-10-04
11	0199	ITC Properties Group Limited:O	70,581,529	155,279,364		12.49	2010-10-14
12	0372	PT International Development Corporation Limited:O	89,765,263	37,252,584		11.91	2010-10-19
13	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	76,866,130	41,507,710		11.69	2010-10-19
14	0571	ESUN HOLDINGS LIMITED:O	140,182,000	138,780,180		11.30	2010-10-19
15	0273	MASON GROUP HOLDINGS LIMITED:O	138,335,686	29,327,165		11.21	2010-10-22
16	0487	SUCCESS UNIVERSE GROUP LIMITED:O	259,817,400	85,739,742		10.65	2010-01-21
17	0136	China Ruyi Holdings Limited:O	186,750,000	76,567,500		10.55	2010-10-18
18	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	56,153,347	34,253,542		10.10	2010-10-27
19	0286	Aidigong Maternal & Child Health Limited (BM):O	234,957,199	56,389,728		9.68	2010-08-10
20	0139	Smart Fish Wealthlink Holdings Limited:O	255,384,600	42,393,844		9.04	2010-10-26
21	0886	Silver Base Group Holdings Limited:O	105,089,000	633,686,670		8.83	2010-10-27
22	2302	CNNC International Limited:O	34,976,000	240,634,880		8.15	2010-10-27
23	1226	China Investment and Finance Group Limited (KY):O	6,471,000	14,106,780		7.63	2010-10-26
24	0275	Master Glory Group Limited:O	42,607,205	23,007,891		7.59	2010-08-24
25	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	60,281,100		6.80	2010-02-10
26	0263	GT GROUP HOLDINGS LIMITED:O	373,516,000	35,110,504		6.22	2010-09-21
27	0075	Y. T. REALTY GROUP LIMITED:O	48,228,000	73,306,560		6.03	2010-10-27
28	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	339,557,155	56,706,045		6.03	2010-10-27
29	0214	ASIA ORIENT HOLDINGS LIMITED:O	41,542,886	58,160,040		5.85	2010-09-28
30	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	71,592,807	101,661,786		5.75	2010-10-20
31	0290	GoFintech Quantum Innovation Limited:O	80,162,000	29,259,130		5.71	2010-10-20
32	1116	Huiyuan Cowins Technology Group Limited:O	34,696,000	18,735,840		5.02	2010-10-27
33	8167	Neo Telemedia Limited:O	754,360,000	117,680,160		4.89	2010-10-27
34	3886	Town Health International Medical Group Limited:O	41,196,640	48,200,069		4.52	2010-10-15
35	1003	Huanxi Media Group Limited:O	100,538,920	4,624,790		4.46	2010-10-12
36	0585	Imagi International Holdings Limited:O	240,435,255	69,726,224		4.36	2010-10-26
37	8150	Seamless Green China (Holdings) Limited:O	5,341,174	3,952,469		4.28	2010-10-12
38	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	61,394,000	55,254,600		4.10	2010-10-11
39	0439	KuangChi Science Limited:O	45,059,500	1,126,488	*	3.92	2008-09-24
40	0910	China Sandi Holdings Limited:O	369,604,000	103,489,120		3.79	2010-10-27
41	0544	DAIDO GROUP LIMITED:O	37,279,333	9,319,833		3.73	2010-10-06
42	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	44,757,680		3.69	2010-07-29
43	0519	Novautek Technologies Group Limited (BM):O	30,920,000	7,884,600		3.69	2010-07-09
44	0451	GCL New Energy Holdings Limited:O	2,093,000	4,939,480		3.68	2009-09-28
45	0559	DeTai New Energy Group Limited:O	100,926,400	16,350,077		3.59	2010-10-27
46	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,407,455	4,579,280		3.50	2009-11-23
47	8250	Du Du Holdings Limited (KY):O	17,504,000	3,903,392		3.49	2010-10-21
48	8228	National Arts Group Holdings Limited:O	15,572,750	16,351,388		3.27	2010-10-27
49	0402	Peace Map Holding Limited:O	207,332,000	36,283,100		3.14	2010-10-26
50	2383	TOM GROUP LIMITED:O	121,109,000	93,253,930		3.11	2010-10-11
51	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,216,000	1,133,568		3.10	2010-06-04
52	1031	Kingston Financial Group Limited:O	319,591,765	100,671,406		3.10	2010-10-13
53	0985	CST Holding (HK) Limited (KY):O	794,098,360	182,642,623		2.97	2010-10-27
54	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,392,000	26,543,360		2.85	2010-10-27
55	0145	CCIAM Future Energy Limited (b1964-11-28):O	79,662,000	17,605,302		2.79	2010-10-27
56	0491	Emperor Culture Group Limited:O	28,772,479	6,473,808		2.77	2010-10-26
57	1172	Magnus Concordia Group Limited:O	29,446,088	6,478,139		2.67	2010-08-10
58	0298	Chuang's China Investments Limited:O	36,479,254	18,969,212		2.39	2010-10-21
59	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,770,085	586,488,114		2.35	2010-10-27
60	0628	Tong Tong AI Social Group Limited:O	46,556,174	6,843,758		2.16	2010-09-24
61	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	83,721,800	38,093,419		2.01	2010-10-25
62	0497	CSI Properties Limited (BM):O	152,920,500	32,572,067		1.87	2010-10-27
63	0070	Rich Goldman Holdings Limited:O	69,166,000	10,651,564		1.80	2010-06-21
64	8103	hmvod Limited:O	25,236,000	5,602,392		1.53	2010-10-08
65	1051	G-Resources Group Limited:O	203,908,645	97,876,150		1.45	2010-10-25
66	0605	China Financial Services Holdings Limited:O	24,795,000	8,678,250		1.42	2010-03-26
67	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,118,565	4,161,062		1.41	2010-08-20
68	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	177,474,200	21,296,904		1.38	2010-10-27
69	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,996,000	2,398,800		1.30	2010-08-12
70	0295	KONG SUN HOLDINGS LIMITED:O	9,186,600	2,893,779		1.28	2010-10-27
71	0761	Bel Global Resources Holdings Limited:O	37,207,000	6,139,155		1.23	2010-10-27
72	0221	Easy One Financial Group Limited:O	89,392,850	29,946,605		1.16	2010-10-27
73	0438	IRICO Group New Energy Company Limited:H	6,174,400	8,767,648		1.16	2010-10-27
74	0706	Beautiful China Holdings Company Limited:O	24,302,000	8,627,210		1.14	2010-10-25
75	0936	Kaisa Capital Investment Holdings Limited:O	2,205,000	2,315,250		1.10	2010-07-22
76	8128	CHYY DEVELOPMENT GROUP LIMITED:O	19,966,000	8,585,380		1.09	2010-05-27
77	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,340,000	3,040,800	*	1.01	2009-02-16
78	8206	Shentong Robot Education Group Company Limited:O	12,000,000	19,080,000		1.00	2010-04-28
79	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	105,135,000	13,352,145		0.93	2010-10-27
80	2228	CECEP COSTIN New Materials Group Limited:O	7,262,000	35,583,800		0.91	2010-10-27
81	0381	AOM International Group Company Limited:O	44,480,000	14,678,400		0.89	2010-10-27
82	0456	New City Development Group Limited:O	2,396,108	634,969	*	0.88	2009-07-22
83	1094	Cherish Sunshine International Limited:O	29,142,000	19,816,560	*	0.88	2010-07-07
84	0202	EverChina Int'l Holdings Company Limited:O	28,761,850	24,447,573		0.87	2010-10-08
85	0211	STYLAND HOLDINGS LIMITED:O	16,039,712	400,993	*	0.86	2010-07-26
86	0076	Elate Holdings Limited:O	2,233,257	2,434,250		0.85	2010-10-27
87	0607	Fullshare Holdings Limited:O	3,572,500	1,714,800	*	0.85	2009-12-17
88	1104	APAC Resources Limited:O	57,440,000	27,858,400		0.83	2010-10-19
89	0996	Carnival Group International Holdings Limited:O	8,905,000	12,912,250		0.81	2010-10-25
90	0055	Neway Group Holdings Limited:O	81,810,000	26,588,250		0.80	2010-10-27
91	3889	Global Corn Group Limited:O	9,080,000	14,618,800		0.79	2010-10-19
92	0474	Aceso Life Science Group Limited:O	14,288,091	12,859,282		0.79	2010-10-26
93	8017	Long Success International (Holdings) Limited:O	11,687,000	1,577,745		0.77	2010-09-21
94	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,952,210	11,832,688		0.77	2010-10-27
95	0680	Nan Hai Corporation Limited:O	523,783,044	34,569,681		0.76	2010-10-22
96	8272	Chinese Food and Beverage Group Limited:O	18,115,000	5,162,775		0.75	2010-10-11
97	0613	Planetree International Development Limited:O	65,562,000	5,572,770		0.70	2010-10-27
98	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,478,100	2,717,069		0.70	2010-10-25
99	0989	Hua Yin International Holdings Limited:O	19,633,000	3,180,546		0.70	2010-10-27
100	0009	KEYNE LTD:O	142,970,000	5,575,830		0.68	2010-10-25
101	8176	SuperRobotics Holdings Limited (BM):O	4,250,000	1,742,500		0.68	2010-10-20
102	0235	CSC Holdings Limited (HK):O	24,865,262	6,837,947		0.67	2010-10-15
103	0467	United Energy Group Limited:O	85,584,000	64,188,000		0.67	2010-09-17
104	0611	China Nuclear Energy Technology Corporation Limited:O	2,426,000	4,342,540		0.67	2010-10-20
105	0767	Zhong Ji Longevity Science Group Limited:O	10,676,800	1,537,459		0.66	2010-10-27
106	1163	Dejin Resources Group Company Limited:O	45,792,000	11,905,920		0.64	2010-10-27
107	8111	China Technology Industry Group Limited:O	4,070,000	2,116,400		0.62	2010-10-25
108	0632	CHK Oil Limited (BM):O	10,258,480	15,798,059		0.62	2010-10-26
109	0630	AMCO United Holding Limited:O	9,272,000	3,198,840		0.62	2010-10-21
110	0348	China Healthwise Holdings Limited:O	18,036,000	6,222,420		0.61	2010-10-07
111	0258	TOMSON GROUP LIMITED:O	8,014,738	23,563,330		0.57	2010-10-18
112	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,602,000	359,076		0.56	2010-10-22
113	0198	SMI Holdings Group Limited:O	32,135,701	15,585,815		0.55	2010-10-26
114	0414	Golden Century International Holdings Group Limited:Wrnt	5,195,200	51,952		0.54	2010-10-18
115	3683	Great Harvest Maeta Holdings Limited:O	4,415,000	5,298,000		0.53	2010-10-22
116	0310	Prosperity Investment Holdings Limited:O	3,715,000	3,232,050		0.52	2010-09-30
117	0850	Long Well International Holdings Limited:O	18,984,000	10,061,520		0.51	2010-10-27
118	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,565,140	2,023,900		0.50	2010-10-19
119	0091	Golden Century International Holdings Group Limited:O	43,506,000	2,392,830		0.50	2010-10-22
120	0353	Energy International Investments Holdings Limited:O	45,343,000	5,531,846		0.49	2010-10-15
121	1046	Universe Entertainment and Culture Group Company Limited:O	7,740,000	1,369,980		0.48	2010-10-27
122	8096	Ruifeng Petroleum Chemical Holdings Limited:O	12,500,000	6,625,000	*	0.48	2010-01-28
123	0701	CNT GROUP LIMITED:O	8,722,000	3,052,700		0.46	2010-10-27
124	0822	Ka Shui International Holdings Limited:O	4,044,000	2,183,760		0.46	2010-10-25
125	0629	Yue Da International Holdings Limited:O	3,139,000	4,551,550		0.46	2010-10-14
126	0918	Majestic Dragon AeroTech Holdings Limited:O	3,250,400	1,511,436		0.45	2010-10-20
127	0707	Asia Television Holdings Limited:O	5,208,000	1,979,040		0.44	2010-10-07
128	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,714,500	1,967,198		0.44	2010-10-21
129	0276	Mongolia Energy Corporation Limited:O	25,605,358	78,608,449		0.42	2010-10-27
130	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,715,000	3,454,950		0.41	2010-10-26
131	0621	Taung Gold International Limited:O	6,960,000	4,176,000		0.39	2010-10-27
132	0250	SINO-I TECHNOLOGY LIMITED:O	78,359,166	3,839,599		0.39	2010-10-21
133	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	3,775,000	2,189,500	*	0.39	2007-06-26
134	1201	Tesson Holdings Limited:O	1,000,000	1,670,000		0.38	2010-02-18
135	0670	China Eastern Airlines Corporation Limited:H	13,214,000	65,937,860		0.38	2010-10-27
136	0228	China Energy Development Holdings Limited:O	15,924,000	7,325,040		0.37	2010-10-27
137	8037	China Biotech Services Holdings Limited:O	3,450,000	852,150		0.36	2010-10-27
138	0810	China Castson 81 Finance Company Limited (BM):O	5,850,000	783,900		0.36	2010-09-06
139	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,127,800	8,255,600		0.35	2010-10-25
140	0651	China Ocean Industry Group Limited:O	7,801,295	1,404,233		0.35	2010-09-21
141	0818	Hi Sun Technology (China) Limited:O	9,228,000	28,514,520		0.35	2010-10-27
142	0760	Talent Property Group Limited:O	7,742,500	3,677,688		0.34	2010-10-27
143	0528	Kingdom Holdings Limited (KY):O	2,126,000	1,084,260		0.34	2010-05-10
144	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,634,000	433,010		0.33	2010-10-26
145	0307	Up Energy Development Group Limited:O	3,335,880	884,008		0.33	2010-10-20
146	1222	WANG ON GROUP LIMITED:O	10,608,102	1,983,715		0.33	2010-10-27
147	8046	Heng Xin China Holdings Limited:O	5,640,000	5,188,800		0.32	2010-10-27
148	8163	NOIZ Group Limited:O	16,848,000	1,330,992		0.32	2010-10-21
149	0260	AVIC Joy Holdings (HK) Limited:O	6,740,709	2,494,062		0.31	2010-07-13
150	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,790,000	4,023,600		0.30	2010-10-26
151	1196	Realord Group Holdings Limited:O	1,795,000	753,900		0.30	2010-10-25
152	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	122,000		0.29	2010-10-06
153	0380	China Pipe Group Limited (BM):O	38,240,000	2,944,480	*	0.29	2010-08-03
154	0889	DATRONIX HOLDINGS LIMITED:O	904,000	3,055,520		0.28	2010-10-27
155	0269	China Resources and Transportation Group Limited:O	40,677,640	4,393,185		0.28	2010-08-30
156	0747	Shenyang Public Utility Holdings Company Limited:H	1,162,000	755,300		0.28	2010-10-18
157	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	696,000	1,190,160		0.28	2010-09-13
158	0209	Winshine Science Company Limited:O	4,208,000	4,250,080		0.27	2010-10-18
159	0729	FDG Electric Vehicles Limited:O	12,380,866	17,580,830		0.27	2010-10-27
160	0039	China Beidahuang Industry Group Holdings Limited:O	2,940,000	3,822,000		0.27	2010-10-27
161	8129	Cloud Investment Holdings Limited (KY):O	21,740,000	1,587,020		0.27	2010-10-27
162	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,505,332	1,159,651		0.26	2010-10-26
163	0993	XinKong International Capital Holdings Limited:O	2,797,043	797,157		0.26	2010-10-26
164	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,252,262	1,377,488		0.26	2010-08-31
165	2700	Green International Holdings Limited:O	1,400,000	138,600	*	0.25	2008-09-30
166	0600	China Infrastructure Investment Limited:O	10,174,000	3,357,420		0.25	2010-10-27
167	0622	Oshidori International Holdings Limited:O	18,051,403	2,202,271		0.25	2010-10-27
168	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,427,600	742,352		0.25	2009-12-08
169	0515	China Silver Technology Holdings Limited:O	784,000	2,195,200		0.25	2010-10-27
170	0370	Hong Kong Robotics Group Holding Limited:O	5,199,400	691,520		0.25	2010-10-21
171	8063	Global Mastermind Holdings Limited:O	294,704	235,763		0.25	2010-04-22
172	0727	Crown International Corporation Limited:O	3,720,000	744,000		0.24	2010-10-13
173	0128	ENM Holdings Limited (HK):O	3,992,000	3,473,040		0.24	2010-10-27
174	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,894,000	703,242		0.24	2010-10-26
175	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,732,000	47,953,920		0.24	2010-10-27
176	0397	Minerva Group Holding Limited:O	3,223,549	718,851		0.24	2010-10-27
177	8153	Jiading International Group Holdings Limited:O	6,390,000	1,917,000		0.24	2010-10-26
178	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,355,980	1,067,805		0.23	2010-10-22
179	0712	Comtec Solar Systems Group Limited:O	2,610,000	7,308,000		0.23	2010-10-27
180	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,780,000	11,734,800		0.23	2010-10-15
181	1139	VICTORY GROUP LIMITED:O	354,620	52,838	*	0.23	2008-08-25
182	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,600,000	6,426,000		0.23	2010-10-27
183	0418	FOUNDER HOLDINGS LIMITED:O	2,556,000	1,380,240		0.23	2010-09-28
184	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,741,160	11,759,576		0.22	2010-10-27
185	1053	Chongqing Iron & Steel Company Limited:H	1,186,000	2,644,780		0.22	2010-10-27
186	0072	Meta Media Holdings Limited:O	902,000	1,353,000		0.22	2010-10-18
187	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	3,131,567	2,066,834	*	0.21	2010-05-26
188	0547	Digital Domain Holdings Limited:O	18,658,320	4,142,147		0.21	2010-10-27
189	1159	Smart Digital Technology Group Limited:O	1,476,000	354,240	*	0.21	2010-05-17
190	1125	LAI FUNG HOLDINGS LIMITED:O	16,891,875	4,645,266		0.21	2010-04-19
191	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,442,000	454,230		0.21	2007-08-16
192	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,592,000	668,640		0.21	2010-09-24
193	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,613,220	1,409,156		0.21	2010-09-15
194	0730	Capital Industrial Financial Services Group Limited:O	2,363,000	1,370,540		0.21	2010-10-26
195	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,560,000	2,304,000		0.21	2010-10-13
196	1168	Z Fin Limited:O	7,241,050	8,254,797		0.20	2010-10-27
197	0167	IDT INTERNATIONAL LIMITED:O	5,077,000	1,030,631		0.20	2010-06-10
198	0648	SoftMedx Healthcare Limited:O	27,108,000	1,626,480	*	0.20	2010-10-19
199	0364	Blockchain Group Company Limited:O	2,884,250	1,269,070		0.20	2010-10-11
200	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,997,946	14,240,244		0.20	2010-10-27
201	1102	Enviro Energy International Holdings Limited:O	5,456,000	2,537,040		0.20	2010-10-20
202	0376	Yunfeng Financial Group Limited:O	3,000,000	300,000	*	0.19	2010-02-11
203	0479	CIL HOLDINGS LIMITED:O	11,994,240	299,856	*	0.19	2010-02-04
204	0065	Grand Ocean Advanced Resources Company Limited:O	980,800	1,137,728		0.19	2010-10-21
205	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,286,000	1,967,580		0.19	2010-10-27
206	0240	BUILD KING HOLDINGS LIMITED:O	2,313,038	471,860		0.19	2010-08-27
207	0419	Hony Media Group:O	53,483,750	2,460,253		0.19	2010-10-26
208	8202	INNO-TECH HOLDINGS LIMITED:O	2,224,000	140,112		0.19	2010-10-18
209	8081	Hang Tai Yue Group Holdings Limited:O	1,630,000	399,350		0.18	2010-10-21
210	0859	Zhongchang International Holdings Group Limited:O	1,156,000	774,520		0.18	2010-10-22
211	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,222,700	947,580		0.18	2010-10-19
212	8159	China United Venture Investment Limited:O	1,155,000	211,365		0.18	2010-10-27
213	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,000,000	104,000		0.18	2010-02-10
214	0689	EPI (Holdings) Limited:O	26,915,080	2,180,121		0.18	2010-10-27
215	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,468,000	192,124	*	0.18	2007-06-26
216	1191	China Gem Holdings Limited:O	7,317,200	907,333		0.17	2010-10-04
217	8011	Polyard Petroleum International Group Limited:O	2,794,000	360,426		0.17	2010-10-27
218	0731	C&D Newin Paper & Pulp Corporation Limited:O	868,120	1,154,600		0.17	2010-10-27
219	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,884,559	1,581,529		0.17	2010-08-30
220	0724	Ruixin International Holdings Limited:O	13,930,000	6,198,850		0.17	2010-10-27
221	0687	Tysan Holdings Limited:O	1,442,000	2,062,060		0.17	2010-10-20
222	0686	Beijing Energy International Holding Co., Ltd.:O	1,210,000	1,609,300		0.17	2010-10-27
223	0395	Smartac International Holdings Limited:O	3,240,000	1,555,200		0.17	2010-10-27
224	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,862,000	3,302,040		0.17	2010-10-26
225	1026	Universal Technologies Holdings Limited:O	2,500,000	725,000		0.16	2010-06-17
226	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,201,943	1,200,729		0.16	2010-10-26
227	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,652,000	609,412		0.16	2010-10-25
228	0524	Great Wall Terroir Holdings Limited:O	816,400	367,380		0.16	2010-10-27
229	0403	STARLITE HOLDINGS LIMITED:O	809,633	388,624		0.15	2010-10-26
230	0471	Silkwave Inc:O	5,170,000	599,720		0.15	2010-10-27
231	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	350,000	83,300		0.15	2010-10-18
232	1141	CMBC Capital Holdings Limited:O	4,721,080	1,170,828		0.15	2010-10-26
233	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	46,000	63,480		0.15	2009-11-30
234	2006	Shanghai Jin Jiang Capital Company Limited:H	2,114,000	4,228,000		0.15	2010-10-22
235	0703	Future Bright Holdings Limited:O	696,000	292,320		0.15	2009-11-16
236	0245	China Vered Financial Holding Corporation Limited:O	11,029,700	1,500,039		0.15	2010-10-13
237	0279	Arta TechFin Corporation Limited:O	2,208,346	706,671		0.15	2010-10-26
238	0343	CULTURECOM HOLDINGS LIMITED:O	1,026,399	708,215		0.15	2010-10-07
239	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	460,000	791,200		0.15	2010-10-27
240	8041	IntelliMark AI International Limited:O	3,004,000	609,812		0.15	2010-10-26
241	0309	Xinhua News Media Holdings Limited:O	1,120,000	627,200		0.15	2010-04-30
242	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	727,600	15,134,080		0.15	2010-10-27
243	0635	PLAYMATES HOLDINGS LIMITED:O	365,900	896,455		0.14	2010-10-20
244	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	375,840		0.14	2010-03-18
245	0346	Yanchang Petroleum International Limited:O	8,750,000	5,862,500		0.14	2010-10-27
246	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,600,000	2,210,000	*	0.14	2010-10-19
247	0619	South China Financial Holdings Limited:O	7,164,000	745,056		0.14	2010-10-18
248	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,361,115	5,058,893		0.14	2010-10-26
249	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	222,000	3,512,040		0.14	2010-10-22
250	0166	New Times Corporation Limited (BM):O	11,558,000	2,716,130		0.14	2010-10-18
251	0329	OCI International Holdings Limited:O	5,160,000	294,120		0.14	2010-10-21
252	0407	HKC (HOLDINGS) LIMITED:Wrnt	691,006	120,235		0.14	2010-10-13
253	0603	China Oil And Gas Group Limited:O	6,790,900	6,926,718		0.14	2010-10-22
254	1118	GOLIK HOLDINGS LIMITED:O	760,000	524,400		0.14	2010-10-27
255	0978	China Merchants Land Limited:O	1,430,624	151,646		0.14	2010-05-07
256	0132	Hing Yip Holdings Limited (BM):O	1,605,700	401,425		0.14	2010-09-16
257	0704	Huscoke Holdings Limited:O	5,852,000	2,779,700		0.13	2010-10-18
258	0149	China Agri-Products Exchange Limited:O	6,612,018	376,885		0.13	2010-10-25
259	8186	Almana Limited:O	710,000	376,300		0.13	2010-10-22
260	0878	SOUNDWILL HOLDINGS LIMITED:O	319,840	2,392,403		0.13	2010-10-07
261	0513	CONTINENTAL HOLDINGS LIMITED:O	4,120,000	741,600		0.13	2010-10-27
262	0340	Tongguan Gold Group Limited:O	8,940,400	1,877,484		0.13	2010-10-07
263	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,404,000	3,680,800		0.13	2010-10-27
264	0231	Ping An Securities Group (Holdings) Limited:O	5,090,152	758,433		0.13	2010-08-02
265	0979	Green Energy Group Limited:O	572,050	343,230		0.13	2010-05-25
266	0841	Asia Cassava Resources Holdings Limited:O	510,000	1,208,700		0.13	2010-10-27
267	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,058,000	1,544,680		0.13	2010-10-26
268	0931	China HK Power Smart Energy Group Limited:O	6,395,000	2,685,900		0.13	2010-10-26
269	0274	Renaissance Asia Silk Road Group Limited:O	5,296,200	730,876		0.13	2010-10-20
270	0431	Greater China Financial Holdings Limited:O	379,780	239,261		0.13	2010-09-16
271	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	326,000	521,600		0.13	2010-10-27
272	0362	China Zenith Chemical Group Limited:O	7,867,250	2,006,149		0.13	2010-10-22
273	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,544,020	498,628		0.12	2010-10-27
274	8306	China Nonferrous Metals Company Limited:O	5,495,000	1,428,700		0.12	2010-10-25
275	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,728,000	2,280,960		0.12	2010-10-27
276	0464	China In-Tech Limited:O	532,000	335,160		0.12	2010-10-20
277	1185	China Energine International (Holdings) Limited:O	4,842,811	3,777,393		0.12	2010-10-27
278	0723	Reliance Global Holdings Limited (BM):O	4,292,625	1,480,956		0.12	2010-10-20
279	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,031,500	5,577,960		0.12	2010-10-27
280	1037	Maxnerva Technology Services Limited:O	369,200	188,292		0.12	2009-12-15
281	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	450,000	2,520,000		0.12	2010-10-27
282	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	496,000	3,085,120		0.12	2010-10-27
283	0937	New Times Corporation Limited (BM):Wrnt	1,373,143	64,538		0.12	2010-09-02
284	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,400,000	5,632,000		0.12	2010-10-22
285	0335	UPBEST GROUP LIMITED:O	1,590,000	1,574,100		0.12	2010-10-08
286	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,345,750	5,018,625		0.12	2010-10-27
287	0901	Goldstone Investment Group Limited:O	1,677,680	125,826		0.12	2010-10-26
288	2886	Binhai Investment Company Limited:O	6,896,000	4,413,440		0.12	2010-10-21
289	2878	Solomon Systech (International) Limited:O	2,776,000	1,388,000		0.11	2010-10-26
290	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,034,826	631,244		0.11	2010-10-13
291	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	194,029	36,283		0.11	2010-09-13
292	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	800,600	648,486		0.11	2010-09-29
293	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,152,000	4,454,640		0.11	2010-10-25
294	0572	Future World Holdings Limited:O	740,000	214,600	*	0.11	2009-04-27
295	0261	GBA Holdings Limited:O	73,626,930	1,030,777	*	0.11	2010-10-15
296	1387	China Dili Group:O	24,632,000	37,194,320		0.11	2010-10-18
297	0500	Frontier Services Group Limited:O	1,268,365	684,917		0.11	2010-08-09
298	0708	China Evergrande New Energy Vehicle Group Limited:O	800,000	600,000		0.11	2010-10-20
299	1059	KANTONE HOLDINGS LIMITED:O	5,787,174	879,650		0.11	2010-09-22
300	2308	EVOC Intelligent Technology Company Limited:H	340,000	540,600		0.11	2010-05-11
301	8247	Biosino Bio-Technology and Science Incorporation:H	36,000	115,200		0.11	2010-08-02
302	0542	China Cultural Tourism and Agriculture Group Limited:O	2,624,500	530,149		0.11	2010-10-26
303	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	428,800	368,768		0.11	2010-09-06
304	0715	China Oceanwide Holdings Limited:O	9,518,000	8,280,660		0.11	2010-10-21
305	0378	FDG Kinetic Limited:O	471,357	754,171		0.11	2010-05-05
306	2327	Meilleure Health International Industry Group Limited:O	1,686,000	1,062,180		0.10	2010-10-12
307	0022	MEXAN LIMITED (BM):O	1,368,080	187,427		0.10	2010-10-08
308	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	594,000	5,512,320		0.10	2010-08-06
309	0122	CROCODILE GARMENTS LIMITED:O	630,000	403,200		0.10	2010-09-30
310	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	650,000	500,500		0.10	2010-10-15
311	0697	Shoucheng Holdings Limited:O	8,310,000	10,803,000		0.10	2010-10-26
312	1822	China Wood International Holding Co., Limited:O	630,000	274,050		0.10	2010-05-26
313	0795	China Renewable Energy Investment Limited:Wrnt	78,009	6,241		0.10	2010-10-08
314	2336	Shuoao International Holdings Limited (KY):O	1,860,000	130,200	*	0.10	2008-06-16
315	8173	Hephaestus Holdings Limited:O	7,580,000	598,820		0.10	2010-10-27
316	1194	Bay Area Gold Group Limited:O	2,530,000	4,705,800		0.10	2010-10-27
317	2866	COSCO SHIPPING Development Co., Ltd.:H	3,732,100	11,233,621		0.10	2010-10-27
318	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,000,000	585,000		0.10	2010-07-20
319	2371	Chuanglian Holdings Limited (KY):O	1,508,000	1,462,760		0.10	2010-10-27
320	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,240,000	1,635,200		0.10	2010-10-19
321	0485	China Sinostar Group Company Limited:O	1,398,983	524,619		0.10	2010-10-27
322	0800	A8 New Media Group Limited:O	450,000	1,440,000		0.10	2010-10-22
323	0267	CITIC Limited (HK):O	3,510,000	73,008,000		0.10	2010-10-27
324	2324	Capital VC Limited:O	310,000	122,450		0.10	2010-10-27
325	0342	NewOcean Energy Holdings Limited:O	1,106,000	2,112,460		0.10	2010-10-25
326	0768	UBA INVESTMENTS LIMITED:O	1,010,000	141,400		0.10	2010-05-10
327	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,255,000	721,600		0.09	2010-10-27
328	8239	Capital Finance Holdings Limited:O	75,300	114,456		0.09	2010-10-13
329	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	272,540	872,128		0.09	2010-09-27
330	1195	Kingwell Group Limited:O	1,432,000	687,360		0.09	2010-10-27
331	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,700,000	2,675,000		0.09	2010-10-15
332	0925	Beijing Properties (Holdings) Limited:O	3,320,000	2,556,400		0.09	2010-09-24
333	8022	Evershine Group Holdings Limited:O	744,000	357,120		0.09	2010-10-27
334	0061	Green Leader Holdings Group Limited:O	768,800	1,099,384		0.09	2010-10-18
335	0987	China Renewable Energy Investment Limited:O	793,064	523,422		0.09	2010-10-22
336	2349	China City Infrastructure Group Limited:O	11,336,000	1,156,272		0.09	2010-09-06
337	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	895,000	662,300		0.09	2010-07-05
338	0280	KING FOOK HOLDINGS LIMITED:O	400,000	1,032,000		0.09	2010-10-27
339	0365	Sino ICT Holdings Limited:O	482,000	142,190		0.09	2010-07-06
340	2357	AviChina Industry & Technology Company Limited:H	1,848,000	7,373,520		0.09	2010-10-26
341	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,566,097	1,122,803		0.09	2010-10-26
342	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	693,000	3,423,420		0.09	2010-10-27
343	1049	Celestial Asia Securities Holdings Limited:O	260,939	1,406,461		0.09	2010-10-26
344	0588	Beijing North Star Company Limited:H	642,000	1,405,980		0.09	2010-10-15
345	1207	SRE Group Limited:O	3,270,000	2,583,300		0.09	2010-10-26
346	0226	LIPPO LIMITED (HK):O	452,340	1,338,926		0.09	2010-10-20
347	0593	DreamEast Group Limited:O	186,805	971,386		0.09	2010-10-19
348	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
349	0959	Century Entertainment International Holdings Limited:O	3,417,005	478,381		0.09	2010-10-26
350	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	375,257	379,010	*	0.09	2007-06-26
351	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	796,000	1,393,000		0.09	2010-10-08
352	1013	Wai Chun Group Holdings Limited:O	4,748,000	451,060		0.09	2010-02-10
353	3989	Capital Environment Holdings Limited:O	874,000	672,980		0.09	2010-10-26
354	0627	Japan Kyosei Group Company Limited:O	3,096,796	43,355	*	0.09	2010-02-05
355	0459	Legend Upstar Holdings Limited (KY):O	7,170,000	365,670		0.09	2010-10-22
356	0358	Jiangxi Copper Company Limited:H	1,194,000	25,969,500		0.09	2010-10-27
357	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,502,000	660,880		0.09	2010-10-27
358	0382	Welling Holding Limited:O	12,022,000	4,688,580		0.09	2010-10-27
359	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	492,355	9,847		0.09	2010-07-13
360	0990	Deep Source Holdings Limited:O	3,076,800	2,676,816		0.08	2010-10-20
361	8178	China Information Technology Development Limited:O	5,464,000	551,864	*	0.08	2010-02-08
362	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,632,250	345,064		0.08	2010-08-11
363	0558	L.K. Technology Holdings Limited:O	860,000	1,969,400		0.08	2010-10-27
364	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	664,000	922,960		0.08	2010-10-26
365	8089	Chinese Strategic Holdings Limited:O	470,000	286,700		0.08	2010-10-08
366	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,056,742	12,654,912		0.08	2010-10-27
367	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,390,000	5,768,500		0.08	2010-10-26
368	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	644,000	2,344,160		0.08	2010-10-27
369	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	284,000	403,280		0.08	2010-10-14
370	0554	Hans Group Holdings Limited (KY):O	3,008,000	917,440		0.08	2010-08-23
371	0082	Crazy Sports Group Limited:O	1,918,000	4,353,860		0.08	2010-10-27
372	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	615,000	2,927,400		0.08	2010-04-01
373	1142	E&P Global Holdings Limited:O	1,532,500	274,318		0.08	2010-10-27
374	0448	Branded Lifestyle Holdings Limited:O	766,615	1,111,592		0.08	2010-10-26
375	1131	Agritrade Resources Limited:O	453,000	530,010		0.08	2010-10-27
376	8108	Grand Peace Group Holdings Limited:O	1,320,000	217,800		0.08	2010-10-22
377	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,402,000	4,660,740		0.08	2010-10-27
378	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	368,000	209,760		0.08	2010-10-06
379	1058	NAMYUE HOLDINGS LIMITED:O	410,700	258,741		0.08	2010-01-07
380	8075	Media Asia Group Holdings Limited:O	1,750,000	299,250		0.08	2010-10-26
381	0705	Ding He Mining Holdings Limited:O	1,640,000	388,680		0.08	2010-09-13
382	1130	China Environmental Resources Group Limited:O	6,669,000	560,196		0.08	2010-10-27
383	0735	China Power Clean Energy Development Company Limited:O	5,380,000	4,196,400		0.08	2010-10-27
384	1180	Paradise Entertainment Limited (BM):O	1,282,200	134,631		0.08	2010-10-18
385	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,074,000	1,943,940		0.08	2010-10-25
386	1618	Metallurgical Corporation of China Ltd.:H	2,153,000	8,525,880		0.07	2010-10-26
387	0929	IPE GROUP LIMITED:O	691,250	767,288		0.07	2010-10-27
388	0216	CHINNEY INVESTMENTS, LIMITED:O	412,000	486,160		0.07	2010-01-14
389	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	338,000	1,257,360		0.07	2010-10-14
390	0251	S E A HOLDINGS LIMITED:O	496,016	2,564,403		0.07	2010-10-26
391	0617	PALIBURG HOLDINGS LIMITED:O	761,492	2,071,258		0.07	2010-10-07
392	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	498,000	136,950		0.07	2010-01-07
393	1019	Convoy Global Holdings Limited:O	294,000	399,840		0.07	2010-09-15
394	0504	PALIBURG HOLDINGS LIMITED:Wrnt	775,724	44,216		0.07	2010-10-18
395	0819	Tianneng Power International Limited:O	786,000	2,743,140		0.07	2010-10-27
396	8130	Dadi International Group Limited:O	980,000	180,320		0.07	2010-10-27
397	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	303,500	130,505		0.07	2010-02-09
398	0230	Minmetals Land Limited:O	1,942,250	3,107,600		0.07	2010-10-22
399	0746	Lee & Man Chemical Company Limited:O	584,000	4,450,080		0.07	2010-10-27
400	2312	China Financial Leasing Group Limited:O	429,000	60,918		0.07	2010-10-12
401	8071	China Netcom Technology Holdings Limited:O	5,002,500	860,430		0.07	2010-10-18
402	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	362,100		0.07	2010-10-26
403	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,127,800	31,917		0.07	2010-08-19
404	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	634,800	1,129,944		0.07	2010-10-27
405	0933	Brightoil Petroleum (Holdings) Limited:O	4,735,000	14,536,450		0.07	2010-10-26
406	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,000,000	11,700,000		0.07	2010-10-26
407	0085	China Electronics Huada Technology Company Limited:O	1,180,000	1,250,800		0.07	2010-09-03
408	3378	Xiamen International Port Co., Ltd:H	688,000	1,004,480		0.07	2010-10-27
409	0433	North Mining Shares Company Limited:O	8,731,337	2,881,341		0.07	2010-10-15
410	0982	Huafa Property Services Group Company Limited:O	6,320,000	3,286,400		0.07	2010-10-27
411	0430	Oriental Explorer Holdings Limited:O	1,232,000	147,840		0.07	2010-04-28
412	0271	Asiasec Properties Limited:O	818,400	859,320		0.07	2010-10-27
413	0180	KADER HOLDINGS COMPANY LIMITED:O	436,000	202,740		0.07	2010-06-04
414	0575	Regent Pacific Group Limited:O	2,555,000	651,525		0.07	2010-10-27
415	0885	Rentian Technology Holdings Limited:O	2,650,150	294,167		0.07	2010-10-26
416	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	25,000	27,250		0.07	2010-10-12
417	2345	Shanghai Prime Machinery Company Limited:H	490,000	872,200		0.06	2010-10-27
418	8117	China Primary Energy Holdings Limited:O	792,500	113,328		0.06	2010-10-25
419	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,190,000	31,676,700		0.06	2010-10-27
420	8220	Bingo Group Holdings Limited:O	1,968,000	405,408		0.06	2010-10-19
421	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2010-02-05
422	8019	Hao Wen Holdings Limited:O	800,000	96,000		0.06	2010-01-05
423	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,698,380	784,919		0.06	2010-10-27
424	0210	Daphne International Holdings Limited:O	1,019,200	8,958,768		0.06	2010-10-04
425	0566	Hanergy Thin Film Power Group Limited:O	2,870,000	1,463,700		0.06	2010-10-27
426	0764	Eternity Investment Limited:O	683,920	155,934		0.06	2010-10-13
427	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	476,500	905,350		0.06	2010-09-02
428	8212	Celebrate International Holdings Limited:O	2,560,000	168,960		0.06	2010-10-27
429	1149	Anxin-China Holdings Limited:O	1,092,000	1,856,400		0.06	2010-10-27
430	0304	PEACE MARK (HOLDINGS) LIMITED:O	771,715	1,157,573	*	0.06	2010-02-08
431	0385	CHINNEY ALLIANCE GROUP LIMITED:O	364,401	143,938		0.06	2010-07-22
432	0492	HKC (HOLDINGS) LIMITED:Wrnt	571,160	37,125		0.06	2010-10-13
433	2362	Jinchuan Group International Resources Co. Ltd:O	389,600	584,400		0.06	2010-10-12
434	0869	Playmates Toys Limited:O	629,025	188,708		0.06	2010-10-21
435	1039	Changyou International Group Limited:O	482,000	2,275,040		0.06	2010-10-27
436	1198	Royale Home Holdings Limited:O	336,000	940,800		0.06	2010-10-27
437	0174	Gemini Investments (Holdings) Limited:O	266,000	449,540		0.06	2010-09-24
438	0111	Cinda International Holdings Limited:O	318,000	585,120		0.06	2010-10-27
439	0595	AV CONCEPT HOLDINGS LIMITED:O	310,000	489,800		0.06	2010-10-27
440	0745	China National Culture Group Limited:O	920,000	117,760		0.06	2010-09-27
441	0404	Hsin Chong Group Holdings Limited:O	394,808	473,770		0.06	2010-10-22
442	2868	Beijing Capital Land Co., Ltd.:H	598,000	1,644,500		0.06	2010-08-26
443	0183	Winfull Group Holdings Limited:O	1,800,000	2,232,000		0.06	2010-10-27
444	0110	China Fortune Holdings Limited:O	480,000	168,000		0.06	2010-09-17
445	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,587,000	730,020		0.06	2010-07-12
446	0185	Zensun Enterprises Limited:O	1,524,275	219,496		0.06	2010-08-20
447	0190	HKC (HOLDINGS) LIMITED:O	5,963,265	2,922,000		0.06	2010-10-22
448	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,099,000	6,088,460		0.06	2010-10-27
449	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,353,960	825,916		0.06	2010-10-13
450	0827	Ko Yo Chemical (Group) Limited:O	3,970,000	635,200		0.06	2010-10-22
451	3883	China Aoyuan Group Limited:O	1,472,000	1,987,200		0.06	2010-10-19
452	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	91,120		0.06	2010-07-06
453	0916	China Longyuan Power Group Corporation Limited:H	1,526,000	12,101,180		0.06	2010-10-27
454	0690	Uni-Bio Science Group Limited:O	732,399	311,270	*	0.06	2010-01-26
455	8003	Great World Company Holdings Ltd:O	544,000	90,848		0.06	2010-09-28
456	0489	DongFeng Motor Group Company Limited (CN):H	1,594,000	26,779,200		0.06	2010-10-27
457	0521	CWT International Limited:O	1,191,275	547,987		0.06	2010-09-28
458	0024	BURWILL HOLDINGS LIMITED:O	2,453,000	1,054,790		0.06	2010-10-27
459	1883	CITIC Telecom International Holdings Limited:O	1,322,765	3,558,238		0.06	2010-10-27
460	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	952,000	4,217,360		0.05	2010-10-27
461	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,416,000	12,559,920		0.05	2010-10-27
462	1229	Nan Nan Resources Enterprise Limited:O	418,000	635,360		0.05	2010-06-08
463	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-30
464	0922	Anxian Yuan China Holdings Limited:O	1,067,400	442,971		0.05	2010-10-26
465	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
466	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	826,000	3,593,100		0.05	2010-10-27
467	0851	Sheng Yuan Holdings Limited:O	448,800	677,688		0.05	2010-08-23
468	2369	Coolpad Group Limited:O	1,116,000	4,631,400		0.05	2010-10-27
469	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,960,500	1,361,830		0.05	2010-10-26
470	1033	Sinopec Oilfield Service Corporation:H	734,000	2,091,900		0.05	2010-10-27
471	0801	Golden Meditech Holdings Limited:O	892,000	1,275,560		0.05	2010-10-18
472	2389	Beijing Health (Holdings) Limited (KY):O	2,170,000	390,600		0.05	2010-10-04
473	0495	PALADIN LIMITED (BM):O	275,000	70,125		0.05	2010-05-04
474	3993	CMOC Group Limited (CN):H	667,000	3,841,920		0.05	2010-10-26
475	1228	Superb Summit International Group Limited:O	1,841,000	699,580		0.05	2010-10-18
476	0347	Angang Steel Company Limited:H	548,640	6,715,354		0.05	2010-10-27
477	0318	Vongroup Limited:O	2,960,000	319,680		0.05	2010-10-26
478	0986	Dufu Liquor Group Limited:O	340,000	85,000		0.05	2010-10-27
479	0123	Yuexiu Property Company Limited:O	3,553,000	6,573,050		0.05	2010-10-27
480	8156	Sinopharm Tech Holdings Limited:O	1,595,000	288,695		0.05	2010-10-26
481	0751	Skyworth Group Limited:O	1,275,916	5,792,659		0.05	2010-10-27
482	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	384,000		0.05	2010-08-20
483	1133	Harbin Electric Company Limited:H	334,000	3,306,600		0.05	2010-10-27
484	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	35,600		0.05	2009-11-16
485	1000	BEIJING MEDIA CORPORATION LIMITED:H	27,000	187,650		0.05	2010-10-27
486	8296	Sino-Life Group Limited:O	364,000	338,520		0.05	2010-10-25
487	2288	Rykadan Capital Limited:O	235,000	559,300		0.05	2010-10-11
488	1004	China Smarter Energy Group Holdings Limited:O	675,080	1,262,400		0.05	2010-08-18
489	0750	China Shuifa Singyes Energy Holdings Limited:O	238,000	1,016,260		0.05	2010-10-25
490	0505	Xingye Alloy Materials Group Limited (KY):O	320,000	668,800		0.05	2010-10-27
491	1800	China Communications Construction Company Limited:H	2,126,000	16,030,040		0.05	2010-10-27
492	0837	Carpenter Tan Holdings Limited:O	120,000	470,400		0.05	2010-03-19
493	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	456,000	310,080		0.05	2010-07-22
494	0102	Summit Ascent Holdings Limited:O	112,000	179,200		0.05	2010-10-12
495	1217	China Innovation Investment Limited:O	3,272,000	176,688		0.05	2010-05-25
496	0766	Sino Prosper (Group) Holdings Limited:O	3,160,000	1,232,400		0.05	2010-10-26
497	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	526,000	215,660		0.05	2010-10-22
498	0103	Shougang Century Holdings Limited:O	890,000	907,800		0.05	2010-10-27
499	0241	Alibaba Health Information Technology Limited:O	1,708,000	2,015,440		0.05	2010-10-27
500	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	203,000	927,710		0.05	2010-10-27
501	2000	SIM TECHNOLOGY GROUP LIMITED:O	720,000	1,209,600		0.05	2010-10-26
502	0445	CIMC-TianDa Holdings Company Limited:O	1,300,000	338,000		0.05	2010-10-27
503	8005	Yuxing InfoTech Investment Holdings Limited:O	740,000	399,600		0.05	2010-10-21
504	0509	Century Sunshine Group Holdings Limited:O	1,015,000	324,800		0.05	2010-10-26
505	0726	DIT Group Limited:O	156,400	82,892		0.04	2010-08-03
506	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	514,000	519,140		0.04	2010-10-18
507	0862	Vision Values Holdings Limited:O	622,800	302,058		0.04	2010-06-14
508	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	170,000	421,600	*	0.04	2010-05-04
509	0272	SHUI ON LAND LIMITED:O	2,272,069	8,906,510		0.04	2010-10-27
510	0169	Wanda Hotel Development Company Limited:O	492,000	142,680		0.04	2008-12-11
511	0655	HONGKONG CHINESE LIMITED:O	797,635	861,446		0.04	2010-09-17
512	0736	China Properties Investment Holdings Limited:O	23,815	40,247		0.04	2010-10-26
513	2300	AMVIG Holdings Limited:O	402,000	2,520,540		0.04	2010-10-27
514	1988	China Minsheng Banking Corp., Ltd.:H	1,793,000	12,784,090		0.04	2010-10-27
515	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	171,000	704,520		0.04	2010-10-18
516	0038	FIRST TRACTOR COMPANY LIMITED:H	174,000	1,303,260		0.04	2010-10-27
517	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,324,000	12,363,680		0.04	2010-10-22
518	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,490,000	17,045,600		0.04	2010-10-26
519	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	433,042	1,342,430		0.04	2010-10-26
520	0597	China Resources Microelectronics Limited:O	3,776,000	1,397,120		0.04	2010-10-27
521	1060	Damai Entertainment Holdings Limited (BM):O	832,000	590,720		0.04	2010-10-11
522	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,055,000	3,572,450		0.04	2010-10-25
523	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	393,500	110,180		0.04	2010-06-21
524	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	151,000	1,008,680		0.04	2010-08-12
525	2468	Trony Solar Holdings Company Limited:O	674,000	3,349,780		0.04	2010-10-25
526	2309	ZO Future Group:O	1,354,000	262,676		0.04	2010-10-27
527	0160	Hon Kwok Land Investment Company, Limited:O	203,620	574,208		0.04	2010-10-20
528	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	69,720		0.04	2010-10-04
529	1073	Da Yu Financial Holdings Limited:O	270,000	218,700		0.04	2010-10-26
530	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,068,005	3,161,295		0.04	2010-10-27
531	1105	SING TAO NEWS CORPORATION LIMITED:O	362,000	905,000		0.04	2010-10-12
532	0138	CCT Fortis Holdings Limited:O	251,220	261,269	*	0.04	2010-06-04
533	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,850,000	592,000		0.04	2010-10-12
534	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,628,000	11,965,800		0.04	2010-10-27
535	0550	Allegro Culture Limited:O	127,400	242,060		0.04	2010-10-08
536	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	956,000	3,384,240		0.04	2010-10-27
537	0618	Peking University Resources (Holdings) Company Limited:O	450,000	171,000		0.04	2010-10-08
538	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	855,700		0.04	2010-10-26
539	1108	Triumph New Energy Company Limited:H	100,000	224,000		0.04	2010-10-27
540	8317	Finet Group Limited:O	176,000	72,160		0.04	2010-03-04
541	0137	JINHUI HOLDINGS COMPANY LIMITED:O	211,180	508,944		0.04	2010-10-20
542	1224	C C Land Holdings Limited:O	1,018,000	3,054,000		0.04	2010-10-26
543	0095	LVGEM (China) Real Estate Investment Company Limited:O	508,000	129,540		0.04	2009-12-08
544	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,250,000	4,275,000		0.04	2010-10-27
545	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	146,400		0.04	2007-07-20
546	0692	Shenzhou Space Park Group Limited:O	213,000	38,553		0.04	2010-10-27
547	0717	Emperor Capital Group Limited:O	338,400	162,432		0.04	2010-10-18
548	0647	Joyce Boutique Group Limited:O	630,000	242,550		0.04	2010-10-27
549	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	362,000	3,685,160		0.04	2010-10-27
550	3823	Tech Pro Technology Development Limited:O	290,000	426,300		0.04	2010-10-27
551	0565	Art Group Holdings Limited (KY):O	400,000	104,000		0.04	2010-10-08
552	0956	China Suntien Green Energy Corporation Limited:H	453,000	1,254,810		0.04	2010-10-27
553	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	105,000		0.04	2010-03-22
554	0455	Tianda Pharmaceuticals Limited:O	708,000	354,000		0.04	2010-08-05
555	8203	Kaisun Holdings Limited:O	800,000	448,000		0.04	2010-10-12
556	1215	Kai Yuan Holdings Limited:O	3,545,000	921,700		0.04	2010-10-19
557	0171	Silver Grant International Holdings Group Limited:O	809,237	2,136,386		0.04	2010-10-22
558	8006	Sino Splendid Holdings Limited:O	39,600	192,456		0.04	2010-09-27
559	2238	Guangzhou Automobile Group Co., Ltd.:H	816,713	10,110,907		0.04	2010-10-26
560	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,501,193	355,783		0.04	2010-10-20
561	1682	Hang Pin Living Technology Company Limited:O	161,600	151,904		0.04	2010-10-22
562	1202	Chengdu SIWI Science and Technology Company Limited:H	58,000	87,000		0.04	2010-05-14
563	0853	MicroPort Scientific Corporation:O	520,000	4,113,200		0.04	2010-10-27
564	0299	Glory Sun Land Group Limited:O	400,000	384,000		0.04	2010-10-27
565	0826	Tiangong International Company Limited:O	150,000	585,000		0.04	2010-09-30
566	0789	Artini Holdings Limited:O	452,000	230,520		0.04	2010-10-26
567	0866	China Qinfa Group Limited:O	370,000	1,461,500		0.04	2010-10-27
568	0988	Silk Road Logistics Holdings Limited:O	650,067	780,080		0.04	2010-10-27
569	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	850,000	994,500		0.04	2010-10-13
570	0390	CHINA RAILWAY GROUP LIMITED:H	1,488,000	9,433,920		0.04	2010-10-27
571	2777	Guangzhou R&F Properties Co., Ltd.:H	358,800	3,982,680		0.04	2010-10-27
572	0666	SHK Hong Kong Industries Limited:O	1,428,000	435,540		0.04	2010-10-27
573	0344	Long Well International Holdings Limited:Wrnt	54,499	10,518		0.04	2010-03-31
574	0059	Skyfame Realty (Holdings) Limited:O	515,143	273,026	*	0.03	2009-11-03
575	0970	New Sparkle Roll International Group Limited:O	1,001,500	1,402,100		0.03	2010-10-27
576	1184	S.A.S. Dragon Holdings Limited:O	91,025	159,294		0.03	2010-03-29
577	1685	Boer Power Holdings Limited:O	260,000	1,929,200		0.03	2010-10-27
578	0182	Concord New Energy Group Limited:O	2,546,360	2,037,088		0.03	2010-10-22
579	0008	PCCW LIMITED:O	2,503,749	7,310,947		0.03	2010-10-27
580	0156	LIPPO CHINA RESOURCES LIMITED:O	3,144,395	723,211		0.03	2010-09-22
581	0596	Inspur Digital Enterprise Technology Limited:O	1,280,000	896,000		0.03	2010-10-25
582	2626	Hunan Nonferrous Metals Corporation Limited:H	552,000	1,656,000		0.03	2010-10-27
583	0476	Ev Dynamics (Holdings) Limited:O	424,750	229,365		0.03	2010-10-26
584	2889	Nickel Resources International Holdings Company Limited:O	768,000	1,052,160		0.03	2010-10-25
585	0030	YNBY International Limited:O	170,000	209,100		0.03	2010-10-26
586	8088	8088 Investment Holdings Limited:O	154,116	23,117		0.03	2009-11-17
587	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,218,000	4,993,800		0.03	2010-10-26
588	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	330,200		0.03	2010-10-13
589	0604	SHENZHEN INVESTMENT LIMITED:O	1,178,000	3,133,480		0.03	2010-10-25
590	0176	Superactive Group Company Limited:O	330,000	102,300		0.03	2010-05-17
591	0748	China Renewable Energy Investment Limited:Wrnt	20,486	7,477		0.03	2010-10-13
592	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,458,557	85,189,000		0.03	2010-10-27
593	2168	AirPower Technologies Limited:O	596,000	3,909,760		0.03	2010-10-25
594	0067	China Lumena New Materials Corp.:O	640,000	1,875,200	*	0.03	2010-10-19
595	1070	TCL Electronics Holdings Limited:O	353,300	1,137,626		0.03	2010-10-25
596	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,078,000	3,406,480		0.03	2010-10-20
597	0033	International Genius Company:O	206,000	473,800		0.03	2010-10-25
598	0114	HERALD HOLDINGS LIMITED (BM):O	195,000	230,100		0.03	2010-09-24
599	0633	China All Access (Holdings) Limited:O	330,000	762,300		0.03	2010-10-27
600	0756	Summi (Group) Holdings Limited:O	320,000	896,000		0.03	2010-05-24
601	3838	China Starch Holdings Limited:O	1,835,000	1,302,850		0.03	2010-10-25
602	0919	Modern Healthcare Technology Holdings Limited (KY):O	228,000	212,040		0.03	2010-10-27
603	0947	MOBI Development Co., Ltd.:O	250,500	501,000		0.03	2010-10-25
604	3888	Kingsoft Corporation Limited:O	350,000	1,365,000		0.03	2010-10-19
605	8351	Larry Jewelry International Company Limited:O	180,000	91,800		0.03	2010-10-08
606	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	85,000		0.03	2010-10-05
607	2310	Times Universal Group Holdings Limited:O	100,000	62,000		0.03	2010-10-22
608	0186	Nimble Holdings Company Limited:O	140,000	96,600		0.03	2010-04-30
609	1200	Midland Holdings Limited (BM):O	220,000	1,702,800		0.03	2010-10-26
610	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	979,200	1,214,208		0.03	2010-10-27
611	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	43,680		0.03	2007-06-26
612	8171	China Trends Holdings Limited:O	1,992,000	85,656		0.03	2010-10-19
613	0612	Carmen Century Investment Limited (KY):O	328,000	41,984		0.03	2009-12-23
614	0543	Pacific Online Limited:O	292,000	937,320		0.03	2010-10-18
615	0948	Alpha Professional Holdings Limited:O	178,000	364,900		0.03	2010-10-20
616	0361	SINO GOLF HOLDINGS LIMITED:O	90,000	43,650		0.03	2009-12-22
617	0181	FUJIAN HOLDINGS LIMITED:O	159,000	81,090		0.03	2010-05-12
618	8299	GT Gold Holdings Limited:O	3,992,000	307,384		0.03	2010-10-22
619	0121	C.P. Lotus Corporation:O	2,690,000	739,750		0.03	2010-08-30
620	2899	ZIJIN MINING GROUP CO., LTD.:H	1,172,500	8,840,650		0.03	2010-10-27
621	1076	Imperial Pacific International Holdings Limited:O	347,000	102,365	*	0.03	2008-01-18
622	0917	NEW WORLD CHINA LAND LIMITED:O	1,675,650	4,842,629		0.03	2010-10-18
623	1182	Success Dragon International Holdings Limited:O	1,971,281	230,640	*	0.03	2010-08-25
624	2722	Chongqing Machinery & Electric Co., Ltd.:H	310,000	840,100		0.03	2010-10-26
625	1893	China National Materials Company Limited:H	328,000	2,335,360		0.03	2010-10-27
626	8078	China Creative Digital Entertainment Limited:O	240,000	91,200		0.03	2010-10-22
627	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	358,000	4,074,040		0.03	2010-10-27
628	0264	China International Development Corporation Limited:O	88,000	59,840		0.03	2009-12-15
629	8066	Phoenitron Holdings Limited:O	140,000	368,200	*	0.03	2010-10-19
630	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	136,000	367,200		0.03	2010-10-27
631	1991	Ta Yang Group Holdings Limited:O	210,000	262,500		0.03	2010-05-17
632	1175	Fresh Express Delivery Holdings Group Co., Limited:O	146,000	1,109,600	*	0.03	2010-02-02
633	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	161,120		0.03	2008-11-13
634	3800	GCL Technology Holdings Limited (KY):O	4,133,000	10,043,190		0.03	2010-10-27
635	0161	AVIC International Holdings Limited:H	74,000	258,260		0.03	2010-10-27
636	3938	Samling Global Limited:O	1,146,000	710,520		0.03	2010-10-27
637	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	269,000	987,230		0.03	2010-10-27
638	0681	Chinese People Holdings Company Limited:O	1,082,000	286,730		0.03	2010-07-28
639	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	248,400		0.03	2010-10-20
640	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,750		0.03	2010-08-19
641	0244	SINCERE COMPANY, LIMITED (THE):O	151,000	141,940		0.03	2010-10-25
642	0163	Emperor International Holdings Limited:O	778,000	1,275,920		0.03	2010-10-22
643	8166	China Eco-Farming Limited:O	634,000	158,500	*	0.03	2010-08-17
644	0406	YAU LEE HOLDINGS LIMITED:O	114,248	132,528		0.03	2010-10-15
645	1211	BYD COMPANY LIMITED:H	204,000	9,486,000		0.03	2010-10-27
646	2088	Xiwang Property Holdings Company Limited:O	256,747	664,975		0.03	2010-10-25
647	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	396,000	229,680		0.03	2010-10-26
648	0637	Lee Kee Holdings Limited:O	210,000	214,200		0.03	2010-04-15
649	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	305,000	616,100		0.03	2010-10-27
650	0533	GOLDLION HOLDINGS LIMITED:O	247,000	800,280		0.03	2010-09-17
651	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	93,500	617,100		0.03	2010-10-15
652	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,741,484	2,647,056		0.03	2010-07-09
653	1889	Sanai Health Industry Group Company Limited:O	427,500	320,625		0.03	2010-10-14
654	0887	Emperor Watch & Jewellery Limited:O	1,300,000	1,482,000		0.02	2010-10-26
655	3398	CHINA TING GROUP HOLDINGS LIMITED:O	522,000	662,940		0.02	2010-10-15
656	0383	Tian An Medicare Limited (BM):O	138,000	176,640		0.02	2009-02-06
657	0205	SEEC MEDIA GROUP LIMITED:O	420,000	53,340		0.02	2009-12-23
658	0233	Mingyuan Medicare Development Company Limited:O	900,000	972,000		0.02	2010-10-27
659	2188	China Titans Energy Technology Group Co., Limited:O	200,000	246,000		0.02	2010-10-27
660	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	112,500		0.02	2010-06-17
661	1188	Hybrid Kinetic Group Limited:O	1,760,000	425,920		0.02	2010-10-18
662	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	71,300		0.02	2009-08-12
663	0599	E. BON HOLDINGS LIMITED:O	72,030	72,030		0.02	2010-10-20
664	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	48,000	43,680		0.02	2010-08-31
665	0561	HONGKONG CHINESE LIMITED:Wrnt	48,407	4,841		0.02	2010-02-12
666	0902	HUA NENG POWER INTERNATIONAL, INC.:H	732,000	3,213,480		0.02	2010-10-26
667	0832	Central China Real Estate Limited:O	479,000	838,250		0.02	2010-10-27
668	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,444,200	2,931,726		0.02	2010-10-27
669	2233	WEST CHINA CEMENT LIMITED:O	1,010,000	3,100,700		0.02	2010-10-27
670	0563	Shanghai Industrial Urban Development Group Limited:O	623,200	2,467,872		0.02	2010-10-27
671	8080	North Asia Strategic Holdings Limited:O	3,202,327	467,540		0.02	2010-10-20
672	9893	Pizu Group Holdings Limited:O	210,000	49,770		0.02	2010-04-27
673	0062	Transport International Holdings Limited:O	94,400	2,388,320		0.02	2010-10-19
674	3382	Tianjin Port Development Holdings Limited:O	1,437,515	2,472,526		0.02	2010-10-27
675	2727	Shanghai Electric Group Company Limited:H	688,000	3,240,480		0.02	2010-10-26
676	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	295,800		0.02	2010-10-08
677	1208	MMG Limited (HK):O	461,780	2,669,088		0.02	2010-10-25
678	0097	HENDERSON INVESTMENT LIMITED:O	692,000	567,440		0.02	2010-10-25
679	0384	CHINA GAS HOLDINGS LIMITED:O	818,680	3,479,390		0.02	2010-10-26
680	0933	Viva Goods Company Limited:O	3,919,417	2,626,009		0.02	2010-10-27
681	0965	Playmates Toys Limited:Wrnt	30,357	2,793		0.02	2010-09-09
682	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	320,000	972,800		0.02	2010-10-26
683	1041	Lamtex Holdings Limited:O	10,182,000	193,458		0.02	2010-10-22
684	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	150,000		0.02	2008-02-01
685	8120	China Demeter Financial Investments Limited:O	300,000	14,400	*	0.02	2008-04-01
686	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	122,400		0.02	2010-10-19
687	8243	Dahe Media Co., Ltd.:H	55,000	17,050		0.02	2007-06-26
688	0332	Yuan Heng Gas Holdings Limited:O	1,740,000	295,800	*	0.02	2010-10-27
689	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	666,500		0.02	2009-12-08
690	0373	ALLIED GROUP LIMITED (HK):O	45,153	1,311,695		0.02	2008-08-19
691	8086	Sino Vision Worldwide Holdings Limited:O	160,000	124,800		0.02	2010-10-25
692	3998	Bosideng International Holdings Limited:O	1,688,000	6,566,320		0.02	2010-10-27
693	0530	Goldin Financial Holdings Limited:O	713,953	599,721		0.02	2010-09-01
694	0814	Beijing Jingkelong Company Limited:H	39,000	367,380		0.02	2010-10-20
695	0013	Hutchison Whampoa Limited:O	911,330	70,126,844		0.02	2010-10-27
696	0673	China Health Group Limited:O	84,350	76,759		0.02	2009-10-08
697	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,043,770	940,134		0.02	2010-10-12
698	1828	DAH CHONG HONG HOLDINGS LIMITED:O	382,880	3,453,578		0.02	2010-10-27
699	0535	Gemdale Properties and Investment Corporation Limited:O	1,448,419	282,442		0.02	2010-07-16
700	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	58,100	42,413		0.02	2010-07-29
701	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	408,936	543,885		0.02	2010-10-27
702	1064	Zhong Hua International Holdings Limited:O	31,600	29,704		0.02	2010-09-03
703	1055	China Southern Airlines Company Limited:H	518,000	2,859,360		0.02	2010-10-27
704	0337	Greenland Hong Kong Holdings Limited:O	218,875	901,765		0.02	2010-10-22
705	1010	Sky Blue 11 Company Limited:O	70,000	30,800		0.02	2010-05-04
706	8270	China CBM Group Company Limited:O	400,000	60,000		0.02	2010-04-23
707	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	317,883	162,120		0.02	2010-10-25
708	1733	E-Commodities Holdings Limited:O	778,000	2,964,180		0.02	2010-10-27
709	8079	Wisdomcome Group Holdings Limited:O	87,738	11,406		0.02	2010-10-18
710	0653	BONJOUR HOLDINGS LIMITED:O	604,000	833,520		0.02	2010-10-27
711	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	210,000	871,500		0.02	2010-10-06
712	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	108,200	120,102		0.02	2010-06-03
713	0159	Brockman Mining Limited:O	784,800	1,224,288		0.02	2010-10-26
714	2379	China Clean Energy Technology Group Limited:O	36,000	41,040		0.02	2009-07-30
715	1052	Yuexiu Transport Infrastructure Limited:O	332,482	1,353,202		0.02	2010-09-28
716	0090	Puxing Energy Limited:O	82,000	103,320		0.02	2010-07-28
717	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	472,000	811,840		0.02	2010-10-25
718	1111	Chong Hing Bank Limited:O	85,000	1,666,000		0.02	2010-10-11
719	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	74,000	300,440		0.02	2010-10-26
720	1399	Veson Holdings Limited (KY):O	200,000	184,000		0.02	2010-10-21
721	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	139,500		0.02	2010-02-24
722	1186	China Railway Construction Corporation Limited:H	400,000	3,820,000		0.02	2010-10-26
723	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	43,000		0.02	2010-03-31
724	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	356,580		0.02	2010-10-27
725	0951	CHAOWEI POWER HOLDINGS LIMITED:O	192,000	529,920		0.02	2010-10-27
726	1176	Zhuguang Holdings Group Company Limited:O	430,000	812,700		0.02	2010-08-11
727	0222	MIN XIN HOLDINGS LIMITED:O	86,400	354,240		0.02	2010-09-07
728	1371	China Ecotourism Group Limited:O	1,391,450	438,307		0.02	2010-10-21
729	2198	China Sanjiang Fine Chemicals Company Limited:O	191,000	546,260		0.02	2010-10-27
730	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	199,600	34,610,640		0.02	2010-10-27
731	0503	Lansen Pharmaceutical Holdings Limited:O	76,000	291,840		0.02	2010-10-27
732	2883	China Oilfield Services Limited:H	280,000	3,354,400		0.02	2010-10-26
733	1006	Changshouhua Food Company Limited:O	96,000	553,920		0.02	2010-10-27
734	0839	Anhui Tianda Oil Pipe Company Limited:H	55,000	188,650		0.02	2010-10-15
735	0656	FOSUN INTERNATIONAL LIMITED:O	1,168,000	7,510,240		0.02	2010-10-26
736	0119	Poly Property Group Co., Limited:O	650,100	5,246,307		0.02	2010-10-27
737	0758	Macrolink Capital Holdings Limited:O	180,000	70,200		0.02	2010-08-11
738	1072	Dongfang Electric Corporation Limited:H	61,000	2,263,100		0.02	2010-10-27
739	8043	ERA Mining Machinery Limited:O	1,000,000	670,000		0.02	2010-10-26
740	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	138,000		0.02	2010-10-27
741	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	310,000	100,750		0.02	2010-08-26
742	1898	China Coal Energy Company Limited:H	721,000	10,180,520		0.02	2010-10-27
743	2662	MH Development Limited:O	170,000	86,700		0.02	2010-03-15
744	1137	Hong Kong Technology Venture Company Limited:O	134,000	667,320		0.02	2010-10-27
745	1386	Vestate Group Holdings Limited:O	109,000	177,670		0.02	2010-05-27
746	8337	Directel Holdings Limited:O	180,000	41,400		0.02	2010-10-12
747	0992	LENOVO GROUP LIMITED:O	1,684,000	8,571,560		0.02	2010-10-27
748	1868	Neo-Neon Holdings Limited:O	159,000	779,100		0.02	2010-10-27
749	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,313,000	21,517,650		0.02	2010-10-27
750	3828	Ming Fai International Holdings Limited:O	110,000	345,400		0.02	2010-10-14
751	0763	ZTE CORPORATION:H	89,460	2,817,990		0.02	2010-10-25
752	0325	Trauson Holdings Company Limited:O	132,000	476,520		0.02	2010-10-27
753	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,005,881	251,470		0.02	2010-08-18
754	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	34,000	42,500		0.02	2010-09-16
755	0428	Cocoon Holdings Limited:O	6,551	27,449		0.02	2008-04-02
756	0643	CARRY WEALTH HOLDINGS LIMITED:O	62,000	31,620		0.02	2010-09-08
757	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	37,200		0.02	2010-01-25
758	8021	WLS HOLDINGS LIMITED (BM):O	150,000	22,200		0.02	2010-09-27
759	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	176,000	1,045,440		0.02	2010-10-27
760	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,224,750	5,548,118		0.02	2010-10-27
761	0636	FUBON BANK (HONG KONG) LIMITED:O	192,000	704,640		0.02	2010-10-18
762	0285	BYD Electronic (International) Company Limited:O	368,500	1,518,220		0.02	2010-10-12
763	1698	Boshiwa International Holding Limited:O	339,000	2,434,020		0.02	2010-10-27
764	0888	Bison Finance Group Limited:O	162,833	104,213		0.02	2010-02-10
765	1717	Ausnutria Dairy Corporation Ltd:O	168,000	628,320		0.02	2010-10-27
766	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	249,500		0.02	2010-08-30
767	0531	Samson Holding Ltd.:O	482,000	655,520		0.02	2010-10-27
768	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	14,000	4,830	*	0.02	2007-06-26
769	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	95,760	6,799		0.02	2010-09-06
770	0063	China Asia Valley Group Limited:O	414,579	72,137		0.02	2010-06-18
771	3333	China Evergrande Group:O	2,354,000	7,250,320		0.02	2010-10-26
772	1777	Fantasia Holdings Group Co., Limited:O	762,000	952,500		0.02	2010-10-27
773	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	251,600	176,120		0.02	2010-03-08
774	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	876,500	4,689,275		0.02	2010-10-27
775	0498	Blue River Holdings Limited:O	700,776	203,225		0.02	2010-10-06
776	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	120,600		0.02	2010-10-26
777	0165	CHINA EVERBRIGHT LIMITED (HK):O	266,000	5,426,400		0.02	2010-10-27
778	1177	SINO BIOPHARMACEUTICAL LIMITED:O	764,000	2,444,800		0.02	2010-10-27
779	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	107,600		0.02	2009-12-30
780	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	23,500		0.02	2010-04-09
781	0598	SINOTRANS LIMITED:H	274,000	572,660		0.02	2010-09-30
782	0908	Zhuhai Holdings Investment Group Limited:O	170,000	119,000		0.02	2010-05-10
783	8143	Good Fellow Healthcare Holdings Limited:O	680,000	56,440		0.02	2010-10-12
784	2128	China Lesso Group Holdings Limited:O	450,000	2,254,500		0.02	2010-10-27
785	0291	China Resources Beer (Holdings) Company Limited:O	356,666	11,609,478		0.01	2010-10-27
786	1164	CGN Mining Company Limited:O	230,000	57,270		0.01	2010-07-29
787	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	200,000	5,720,000		0.01	2010-10-26
788	0755	DevGreat Group Limited:O	1,847,000	646,450		0.01	2010-10-18
789	1686	SUNEVISION HOLDINGS LTD.:O	298,952	328,847		0.01	2010-10-27
790	0444	Sincere Watch (Hong Kong) Limited:O	60,000	54,000		0.01	2010-09-29
791	0857	PETROCHINA COMPANY LIMITED:H	3,092,600	29,658,034		0.01	2010-10-27
792	1382	Pacific Textiles Holdings Limited:O	210,000	921,900		0.01	2010-05-04
793	1122	QINGLING MOTORS CO. LTD:H	180,000	502,200		0.01	2010-10-26
794	0546	Fufeng Group Limited:O	246,000	1,768,740		0.01	2010-10-27
795	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	126,000	643,860		0.01	2010-09-29
796	0998	China CITIC Bank Corporation Limited:H	1,719,646	9,647,214		0.01	2010-10-27
797	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	107,940		0.01	2008-03-06
798	0718	Tai United Holdings Limited:O	368,000	57,408		0.01	2010-05-05
799	0928	King International Investment Limited (KY):O	304,000	121,600	*	0.01	2010-01-06
800	3322	Win Hanverky Holdings Limited:O	174,000	219,240		0.01	2010-10-18
801	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	698,000	1,221,500		0.01	2010-10-18
802	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	249,280		0.01	2010-09-14
803	0399	Innovative Pharmaceutical Biotech Limited:O	1,651,200	284,006		0.01	2010-07-19
804	0223	Elife Holdings Limited:O	150,000	65,250	*	0.01	2009-07-29
805	8010	Sing Pao Media Enterprises Limited:O	264,056	3,961	*	0.01	2010-02-02
806	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	244,000	139,080		0.01	2010-02-12
807	1633	Magic Holdings International Limited:O	111,000	700,410		0.01	2010-10-27
808	1161	WATER OASIS GROUP LIMITED:O	102,000	127,500		0.01	2010-09-27
809	1700	Springland International Holdings Limited:O	331,000	2,184,600		0.01	2010-10-27
810	0023	BANK OF EAST ASIA, LIMITED (THE):O	268,336	8,922,172		0.01	2010-10-22
811	2038	FIH Mobile Limited:O	930,000	5,421,900		0.01	2010-10-22
812	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	108,000	729,000		0.01	2010-10-22
813	0587	Hua Han Health Industry Holdings Limited:O	208,000	536,640		0.01	2010-10-27
814	1002	V.S. INTERNATIONAL GROUP LIMITED:O	112,000	17,584		0.01	2010-01-20
815	1393	Hidili Industry International Development Limited:O	265,000	2,215,400		0.01	2010-10-14
816	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	70,800		0.01	2010-07-21
817	0296	Emperor Entertainment Hotel Limited:O	164,040	214,892		0.01	2010-01-11
818	1398	Industrial and Commercial Bank of China Limited:H	10,460,000	64,852,000		0.01	2010-10-27
819	0480	HKR INTERNATIONAL LIMITED:O	170,047	685,289		0.01	2010-10-22
820	1109	CHINA RESOURCES LAND LIMITED:O	634,000	9,636,800		0.01	2010-10-27
821	2340	ISP Holdings Limited:O	41,658	34,576		0.01	2009-04-28
822	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	569,800	3,749,284		0.01	2010-10-27
823	2728	Jintai Energy Holdings Limited:O	40,000	36,800		0.01	2008-02-14
824	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	487,026	7,714,492		0.01	2010-10-27
825	0975	Mongolian Mining Corporation:O	459,000	3,924,450		0.01	2010-10-27
826	3988	BANK OF CHINA LIMITED:H	9,416,000	42,936,960		0.01	2010-10-27
827	3968	CHINA MERCHANTS BANK CO., LTD.:H	484,312	10,606,433		0.01	2010-10-26
828	0106	Landsea Green Management Limited:O	243,398	119,265		0.01	2010-08-26
829	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,000	32,860		0.01	2010-06-21
830	0946	Hontex International Holdings Company Limited:O	244,000	502,640	*	0.01	2010-02-23
831	3330	Lingbao Gold Group Company Ltd.:H	36,000	201,960		0.01	2010-10-18
832	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	215,250	241,080		0.01	2010-10-19
833	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	315,000		0.01	2010-10-20
834	0710	BOE Varitronix Limited:O	39,000	113,100		0.01	2010-10-21
835	0196	Honghua Group Limited:O	388,000	426,800		0.01	2010-10-27
836	0744	LIPPO LIMITED (HK):Wrnt	6,429	617		0.01	2008-07-04
837	2005	SSY Group Limited (KY):O	290,000	788,800		0.01	2010-10-25
838	0642	PALADIN LIMITED (BM):CRP	30,000	7,800		0.01	2009-05-12
839	1719	China Infrastructure & Logistics Group Ltd.:O	137,198	14,543		0.01	2009-11-24
840	0054	HOPEWELL HOLDINGS LIMITED:O	102,500	2,511,250		0.01	2010-10-27
841	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	584,000	4,076,320		0.01	2010-10-27
842	0743	Asia Cement (China) Holdings Corporation:O	181,500	637,065		0.01	2010-10-21
843	1083	Towngas Smart Energy Company Limited:O	280,200	986,304		0.01	2010-10-26
844	0578	Rosan Resources Holdings Limited:O	332,700	109,791	*	0.01	2010-05-07
845	2337	SHANGHAI FORTE LAND CO., LTD.:H	120,000	277,200		0.01	2010-09-14
846	0663	KING STONE ENERGY GROUP LIMITED:O	2,218,000	519,012	*	0.01	2010-10-25
847	0242	SHUN TAK HOLDINGS LIMITED:O	246,011	1,281,717		0.01	2010-10-27
848	0694	Beijing Capital International Airport Company Limited:H	210,000	936,600		0.01	2010-10-26
849	0952	Quam Plus International Financial Limited:O	105,807	48,671		0.01	2010-10-15
850	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	465,264	127,948		0.01	2010-04-15
851	0475	Central Development Holdings Limited:O	30,000	33,000		0.01	2010-06-24
852	0555	REXLot Holdings Limited:O	850,000	637,500		0.01	2010-10-05
853	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	357,354	1,179,268		0.01	2010-10-27
854	0868	XINYI GLASS HOLDINGS LIMITED:O	380,000	2,299,000		0.01	2010-10-27
855	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	49,800		0.01	2008-03-25
856	0005	HSBC HOLDINGS PLC:O	1,904,852	153,626,314		0.01	2010-10-27
857	0926	Besunyen Holdings Company Limited:O	181,000	713,140		0.01	2010-10-08
858	1338	BaWang International (Group) Holding Limited:O	310,000	1,004,400		0.01	2010-10-27
859	0861	DIGITAL CHINA HOLDINGS LIMITED:O	108,800	1,536,256		0.01	2010-10-27
860	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
861	1888	Kingboard Laminates Holdings Limited:O	314,317	2,373,093		0.01	2010-10-13
862	0164	China Baoli Technologies Holdings Limited:O	300,000	36,900		0.01	2009-12-23
863	0640	Infinity Development Holdings Company Limited:O	52,000	43,160		0.01	2010-10-21
864	0320	COMPUTIME GROUP LIMITED:O	86,000	52,460		0.01	2010-06-17
865	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,200	130,020		0.01	2010-10-08
866	0305	Wuling Motors Holdings Limited:O	103,000	154,500		0.01	2010-10-27
867	3808	SINOTRUK (HONG KONG) LIMITED:O	284,000	2,575,880		0.01	2010-10-19
868	0148	Kingboard Holdings Limited:O	87,000	3,245,100		0.01	2010-10-14
869	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	681,700	337,442		0.01	2010-10-26
870	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	976,500		0.01	2010-10-26
871	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	72,000	676,800		0.01	2010-10-19
872	3323	China National Building Material Company Limited:H	146,000	2,779,840		0.01	2010-10-27
873	1099	SINOPHARM GROUP CO. LTD.:H	69,600	2,133,240		0.01	2010-10-27
874	1313	China Resources Building Materials Technology Holdings Limited:O	656,000	3,575,200		0.01	2010-10-27
875	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	38,000		0.01	2010-04-30
876	0728	CHINA TELECOM CORPORATION LIMITED:H	1,392,000	5,762,880		0.01	2010-10-26
877	0953	Shaw Brothers Holdings Limited:O	104,000	194,480		0.01	2010-10-27
878	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	500	575		0.01	2010-09-13
879	0753	Air China Limited:H	440,000	4,796,000		0.01	2010-10-27
880	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	19,950		0.01	2010-05-20
881	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,750	679,055		0.01	2010-10-27
882	0493	GOME Retail Holdings Limited:O	1,641,865	4,383,780		0.01	2010-10-27
883	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	790,000		0.01	2010-10-27
884	1818	Zhaojin Mining Industry Company Limited:H	42,000	984,900		0.01	2010-10-26
885	0971	Kingboard Holdings Limited:Wrnt	8,100	35,559		0.01	2010-10-06
886	0255	Lung Kee Group Holdings Limited:O	60,000	280,800		0.01	2010-10-26
887	0328	ALCO HOLDINGS LIMITED (BM):O	54,000	180,360		0.01	2010-08-11
888	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	103,750		0.01	2010-09-09
889	0393	Glorious Sun Enterprises Limited:O	100,000	350,000		0.01	2010-09-24
890	0499	Qingdao Holdings International Limited:O	47,104	234,578		0.01	2010-10-12
891	0195	Greentech Technology International Limited:O	270,000	415,800		0.01	2010-10-20
892	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	373,500	1,169,055		0.01	2010-10-25
893	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	50,820		0.01	2010-09-28
894	0043	C.P. POKPHAND CO. LTD.:O	1,080,000	756,000		0.01	2010-10-25
895	0552	China Communications Services Corporation Limited:H	184,000	837,200		0.01	2010-10-21
896	0410	SOHO CHINA LIMITED:O	477,500	2,965,275		0.01	2010-10-27
897	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	34,960		0.01	2009-10-06
898	0108	GR Life Style Company Limited:O	12,000	26,400		0.01	2009-07-28
899	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	9,000		0.01	2010-09-20
900	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	47,500	552,900		0.01	2010-10-25
901	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	268,245	1,625,565		0.01	2010-10-27
902	1280	China Qidian Guofeng Holdings Limited:O	94,000	204,920		0.01	2010-10-11
903	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	200,480		0.01	2010-10-21
904	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,847	298,368		0.01	2010-10-18
905	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,790	142,533		0.01	2010-10-21
906	0472	New Silkroad Culturaltainment Limited:O	146,500	86,435		0.01	2010-10-11
907	0143	Guoan International Limited:O	450,000	37,350		0.01	2010-09-30
908	3366	Overseas Chinese Town (Asia) Holdings Limited:O	44,000	184,800		0.01	2010-06-22
909	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	119,000	1,889,720		0.01	2010-10-27
910	0945	MANULIFE FINANCIAL CORPORATION:O	152,756	14,908,986		0.01	2010-10-27
911	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	53,300	3,651,050		0.01	2010-10-26
912	1318	GREENS HOLDINGS LTD:O	106,000	94,340		0.01	2010-09-21
913	1813	KWG Group Holdings Limited:O	245,000	1,519,000		0.01	2010-10-19
914	3868	Qunxing Paper Holdings Company Limited:O	89,088	296,663		0.01	2010-10-26
915	1997	Regent Manner International Holdings Limited:O	84,000	312,480		0.01	2010-09-15
916	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	46,500		0.01	2010-08-27
917	0016	SUN HUNG KAI PROPERTIES LIMITED:O	215,144	28,377,494		0.01	2010-10-26
918	0094	Greenheart Group Limited:O	56,280	129,444		0.01	2010-10-18
919	0369	Wing Tai Properties Limited:O	110,000	316,800		0.01	2010-10-05
920	3337	Anton Oilfield Services Group:O	174,000	135,720		0.01	2010-10-21
921	1333	China Zhongwang Holdings Limited:O	449,200	2,192,096		0.01	2010-10-26
922	2007	Country Garden Holdings Company Limited:O	1,378,000	3,899,740		0.01	2010-10-27
923	0002	CLP HOLDINGS LIMITED:O	196,900	12,434,235		0.01	2010-10-27
924	3818	China Dongxiang (Group) Co., Ltd.:O	460,000	2,010,200		0.01	2010-10-27
925	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70,000	623,000		0.01	2010-10-21
926	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	104,000	93,600		0.01	2010-10-25
927	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	139,000	3,148,350		0.01	2010-10-19
928	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	58,388		0.01	2010-10-25
929	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	86,720	553,274		0.01	2010-10-27
930	1428	Bright Smart Securities & Commodities Group Limited:O	54,000	79,380		0.01	2010-10-11
931	0124	Guangdong Land Holdings Limited:O	135,830	255,360		0.01	2010-10-27
932	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	162,962	1,085,327		0.01	2010-10-27
933	0650	Productive Technologies Company Limited (BM):O	27,500	18,700		0.01	2008-06-04
934	1886	China Huiyuan Juice Group Limited:O	117,000	622,440		0.01	2010-09-30
935	0999	I.T LIMITED:O	94,000	608,180		0.01	2010-10-27
936	0660	Wai Chun Bio-Technology Limited:O	1,200,000	294,000		0.01	2010-10-25
937	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,300,000	9,607,000		0.01	2010-10-26
938	1075	CAPINFO COMPANY LIMITED:H	60,000	27,600		0.01	2010-04-22
939	1238	Powerlong Real Estate Holdings Limited:O	314,000	700,220		0.01	2010-10-18
940	0302	OCBC Bank (Hong Kong) Limited:O	22,600	2,044,170		0.01	2010-10-27
941	3339	Lonking Holdings Limited:O	327,000	1,301,460		0.01	2010-10-25
942	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	16,240		0.01	2009-12-07
943	1088	China Shenhua Energy Company Limited:H	257,000	9,110,650		0.01	2010-10-27
944	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	84,000	325,920		0.01	2010-10-18
945	0021	Great China Holdings (Hong Kong) Limited:O	58,000	40,020		0.01	2009-12-18
946	0556	Pan Asia Environmental Protection Group Limited:O	60,000	100,200		0.01	2010-01-13
947	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	446,000	544,120		0.01	2010-10-22
948	1029	IRC LIMITED:O	250,000	410,000		0.01	2010-10-26
949	0582	Shin Hwa World Limited:O	20,000	49,200	*	0.01	2009-11-12
950	0856	VSTECS Holdings Limited:O	92,000	186,760		0.01	2010-10-08
951	0506	China Foods Limited:O	204,000	1,307,640		0.01	2010-10-15
952	1638	Kaisa Group Holdings Ltd.:O	358,000	554,900		0.01	2010-10-20
953	1688	Alibaba.com Limited:O	366,000	5,468,040		0.01	2010-10-27
954	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	82,200		0.01	2010-04-08
955	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	126,000	1,103,760		0.01	2010-10-18
956	0777	NetDragon Websoft Holdings Limited:O	38,000	129,200		0.01	2010-04-26
957	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	68,500		0.01	2010-01-25
958	0331	PCD STORES (GROUP) LIMITED:O	302,000	745,940		0.01	2010-10-27
959	0512	Grand Pharmaceutical Group Limited:O	102,700	67,782		0.01	2010-04-13
960	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	171,616	250,559		0.01	2010-08-23
961	8061	ACROSSASIA LIMITED:O	360,000	44,280		0.01	2010-09-08
962	2382	Sunny Optical Technology (Group) Company Limited:O	71,000	132,060		0.01	2010-01-20
963	0526	Lisi Group (Holdings) Limited (BM):O	175,000	133,000		0.01	2010-09-30
964	0623	SinoMedia Holding Limited:O	40,000	117,600		0.01	2010-10-27
965	0580	Sun.King Technology Group Limited:O	96,000	240,960		0.01	2010-10-27
966	8007	Global Strategic Group Limited:O	10,431	14,603		0.01	2010-09-22
967	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,318	1,423,365		0.01	2010-10-27
968	1097	i-CABLE Communications Limited:O	135,500	149,050		0.01	2010-10-25
969	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	170,000	88,400		0.01	2010-10-06
970	1383	LET Group Holdings Limited:O	82,000	99,220		0.01	2010-09-24
971	8051	CircuTech International Holdings Limited:O	600	3,120		0.01	2009-11-24
972	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	541,640	8,677,073		0.01	2010-10-27
973	2323	Renco Holdings Group Limited (BM):O	60,000	21,300		0.01	2010-03-10
974	0938	MAN SANG INTERNATIONAL LIMITED:O	80,477	40,239		0.01	2010-03-15
975	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	126,000		0.01	2010-10-27
976	8137	Honbridge Holdings Limited:O	392,000	1,305,360		0.01	2010-10-20
977	0583	Great Wall Pan Asia Holdings Limited:O	100,000	151,000		0.01	2010-10-14
978	0817	China Jinmao Holdings Group Limited:O	586,000	1,500,160		0.01	2010-10-15
979	1124	COASTAL GREENLAND LIMITED:O	178,000	80,100		0.01	2010-08-10
980	1766	CRRC Corporation Limited:H	129,000	1,024,260		0.01	2010-10-22
981	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	100,000		0.01	2010-10-25
982	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	194,000	261,900		0.01	2010-10-27
983	8155	South China Assets Holdings Limited:O	706,374	139,862		0.01	2010-06-18
984	2366	SMI Culture & Travel Group Holdings Limited:O	51,600	71,724		0.01	2010-09-20
985	1823	Huayu Expressway Group Limited:O	26,000	29,380		0.01	2010-04-28
986	3918	NagaCorp Ltd.:O	130,857	181,891		0.01	2010-09-06
987	1683	International Mining Machinery Holdings Limited:O	81,500	547,680		0.01	2010-10-27
988	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,687	3,429,198		0.01	2010-10-27
989	3393	Wasion Holdings Limited:O	58,000	317,840		0.01	2010-10-27
990	0773	China Metal Recycling (Holdings) Limited:O	64,800	561,168		0.01	2010-10-26
991	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	46,200		0.01	2009-12-30
992	0813	Shimao Group Holdings Limited:O	217,000	2,738,540		0.01	2010-10-27
993	0212	NANYANG HOLDINGS LIMITED:O	2,500	47,500		0.01	2009-12-04
994	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	2,340,000		0.01	2010-10-26
995	0352	Fortune Sun (China) Holdings Limited:O	12,000	7,200		0.01	2009-05-26
996	0757	Solargiga Energy Holdings Limited:O	107,000	194,740		0.01	2010-09-30
997	0436	New Universe Environmental Group Limited:O	117,400	24,302		0.01	2010-03-16
998	2880	Liaoning Port Co., Ltd.:H	62,000	207,700		0.01	2010-10-20
999	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	172,600	980,368		0.01	2010-10-26
1000	0413	South China Holdings Company Limited:O	173,880	90,418		0.01	2010-09-16
1001	0142	FIRST PACIFIC COMPANY LIMITED:O	225,600	1,594,992		0.01	2010-09-27
1002	1178	Huiyin Holdings Group Limited:O	50,000	8,750		0.01	2010-06-01
1003	0270	GUANGDONG INVESTMENT LIMITED:O	352,000	1,408,000		0.01	2010-10-19
1004	8028	Timeless Resources Holdings Limited:O	64,000	6,464		0.01	2010-01-06
1005	0646	China Environmental Technology Holdings Limited:O	128,000	84,480		0.01	2010-10-04
1006	3303	Jutal Offshore Oil Services Limited:O	28,000	28,840		0.01	2009-06-11
1007	3328	Bank of Communications Co., Ltd.:H	1,476,917	13,336,561		0.01	2010-10-27
1008	8279	AGTech Holdings Limited:O	202,830	79,104		0.01	2010-10-14
1009	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	103,500		0.01	2010-10-25
1010	0047	Hop Hing Group Holdings Limited:O	28,000	13,160		0.01	2010-04-13
1011	2356	DAH SING BANKING GROUP LIMITED:O	60,800	832,960		0.01	2010-10-18
1012	0812	Southwest Securities International Securities Limited:O	60,000	24,600		0.01	2010-02-04
1013	2689	Nine Dragons Paper (Holdings) Limited:O	247,000	3,097,380		0.01	2010-10-27
1014	0829	Shenguan Holdings (Group) Limited:O	88,000	890,560		0.01	2010-10-27
1015	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,814,000	86,005,920		0.01	2010-10-27
1016	0891	Trinity Limited (BM):O	82,000	619,920		0.01	2010-10-27
1017	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	212,800		0.01	2010-10-26
1018	0109	Good Resources Holdings Limited:O	74,321	49,795		0.01	2010-08-20
1019	0083	SINO LAND COMPANY LIMITED:O	251,801	4,064,068		0.01	2010-10-26
1020	0006	Power Assets Holdings Limited:O	109,248	5,331,302		0.01	2010-10-25
1021	3633	Zhongyu Energy Holdings Limited:O	100,000	73,000		0.01	2010-06-10
1022	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,006	135,585		0.01	2009-04-23
1023	0645	Ares Asia Limited:O	17,200	22,532		0.01	2010-08-23
1024	0941	China Mobile Limited (HK):O	1,002,042	79,111,216		0.00	2010-10-27
1025	2002	China Sunshine Paper Holdings Company Limited:O	20,000	93,200		0.00	2010-10-21
1026	3983	China BlueChemical Ltd.:H	88,000	535,040		0.00	2010-10-19
1027	0066	MTR CORPORATION LIMITED:O	285,442	8,434,811		0.00	2010-10-27
1028	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,324,800		0.00	2010-10-27
1029	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	509,300		0.00	2010-10-27
1030	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	188,000	1,346,080		0.00	2010-10-27
1031	1199	COSCO SHIPPING Ports Limited:O	128,000	1,561,600		0.00	2010-10-27
1032	1808	Enterprise Development Holdings Limited (KY):O	28,000	20,440		0.00	2010-06-03
1033	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	75,000	603,750		0.00	2010-09-24
1034	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	76,500	1,393,830		0.00	2010-10-21
1035	0548	Shenzhen Expressway Corporation Limited:H	34,000	144,500		0.00	2010-10-07
1036	2678	Texhong International Group Limited:O	40,000	211,600		0.00	2010-08-18
1037	8025	Asian Capital Resources (Holdings) Limited:O	44,000	47,520		0.00	2010-05-19
1038	0905	Walnut Capital Limited:O	80,000	14,400		0.00	2010-10-04
1039	0001	CK Hutchison Holdings Limited:O	104,010	12,470,799		0.00	2010-10-21
1040	0458	TRISTATE HOLDINGS LIMITED:O	12,000	26,400		0.00	2008-12-11
1041	0833	ALLTRONICS HOLDINGS LIMITED:O	14,000	16,660		0.00	2010-10-22
1042	0313	Richly Field China Development Limited:O	395,115	100,754		0.00	2010-10-27
1043	0870	3D-GOLD Jewellery Holdings Limited:O	42,000	27,300	*	0.00	2010-01-20
1044	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	98,800		0.00	2010-10-07
1045	0602	Jiahua Stores Holdings Limited:O	45,000	18,450		0.00	2010-01-27
1046	1020	Cybernaut International Holdings Company Limited:O	52,000	65,000		0.00	2010-10-15
1047	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	255,420		0.00	2010-10-27
1048	1069	China Health Technology Group Holding Company Limited:O	16,000	14,080		0.00	2010-09-30
1049	1966	China SCE Group Holdings Limited:O	123,000	259,530		0.00	2010-10-15
1050	0144	China Merchants Port Holdings Company Limited:O	105,000	2,819,250		0.00	2010-10-26
1051	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	78,000		0.00	2010-10-27
1052	1968	Peak Sport Products Co., Limited:O	90,000	551,700		0.00	2010-10-26
1053	0086	SUN HUNG KAI & CO. LIMITED:O	76,000	446,880		0.00	2010-08-30
1054	0616	EMINENCE ENTERPRISE LIMITED:O	15,602	5,929		0.00	2010-03-12
1055	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	445,000	10,991,500		0.00	2010-10-27
1056	2009	BBMG Corporation:H	49,000	539,000		0.00	2010-10-27
1057	0894	Man Yue Technology Holdings Limited:O	20,000	46,000		0.00	2010-08-31
1058	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	56,420		0.00	2009-05-05
1059	1812	Shandong Chenming Paper Holdings Limited:H	16,000	106,720		0.00	2010-10-20
1060	0806	Value Partners Group Limited:O	71,000	422,450		0.00	2010-10-26
1061	1878	SOUTHGOBI RESOURCES LTD.:O	7,500	659,625		0.00	2010-10-25
1062	3933	United Laboratories International Holdings Limited (The):O	52,000	764,400		0.00	2010-10-27
1063	1838	China Properties Group Limited:O	71,000	173,950		0.00	2010-10-22
1064	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	387,450		0.00	2010-03-08
1065	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	280,617	5,269,987		0.00	2010-10-27
1066	1788	Guotai Junan International Holdings Limited:O	64,000	330,240		0.00	2010-10-27
1067	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	265,640		0.00	2010-10-27
1068	0246	REAL GOLD MINING LIMITED:O	35,000	471,800		0.00	2010-10-27
1069	0860	Apollo Future Mobility Group Limited:O	94,000	70,500		0.00	2010-09-16
1070	3813	Pou Sheng International (Holdings) Limited:O	161,000	189,980		0.00	2010-10-26
1071	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,600		0.00	2010-08-23
1072	0511	TELEVISION BROADCASTS LIMITED:O	16,000	665,600		0.00	2010-10-20
1073	0297	Sinofert Holdings Limited:O	255,200	1,056,528		0.00	2010-10-20
1074	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	33,400		0.00	2010-10-11
1075	0641	CHTC Fong's International Company Limited:O	20,000	84,600		0.00	2010-09-30
1076	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	7,043		0.00	2007-11-13
1077	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	46,400		0.00	2010-10-04
1078	8083	Youzan Technology Limited:O	90,000	32,850		0.00	2010-10-14
1079	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	53,280		0.00	2010-10-08
1080	2601	China Pacific Insurance (Group) Co., Ltd.:H	81,400	2,743,180		0.00	2010-10-27
1081	0903	TPV TECHNOLOGY LIMITED:O	82,000	394,420		0.00	2010-08-19
1082	0011	HANG SENG BANK, LIMITED:O	66,436	7,626,853		0.00	2010-10-25
1083	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,250	146,985		0.00	2009-06-04
1084	0667	HannStar Board International Holdings Limited:O	44,000	61,600		0.00	2010-09-20
1085	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	8,120		0.00	2010-06-17
1086	1308	SITC International Holdings Company Limited:O	85,000	349,350		0.00	2010-10-27
1087	0914	Anhui Conch Cement Company Limited:H	28,000	917,000		0.00	2010-10-26
1088	0311	LUEN THAI HOLDINGS LIMITED:O	32,000	24,960		0.00	2010-04-23
1089	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	108,240		0.00	2010-09-22
1090	1025	WUMART STORES, INC.:H	17,000	301,580		0.00	2010-10-21
1091	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	96,000	354,240		0.00	2010-10-14
1092	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	36,540		0.00	2007-06-26
1093	1866	CHINA XLX FERTILISER LTD.:O	31,000	106,020		0.00	2010-10-20
1094	1171	Yankuang Energy Group Company Limited:H	60,000	1,347,000		0.00	2010-10-27
1095	2331	LI NING COMPANY LIMITED:O	32,000	704,000		0.00	2010-10-27
1096	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,400		0.00	2010-10-11
1097	0147	International Business Settlement Holdings Limited:O	564,000	282,000		0.00	2010-01-20
1098	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	23,780		0.00	2009-12-30
1099	3999	DaChan Food (Asia) Limited:O	30,000	47,100		0.00	2010-10-13
1100	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,015	918,044		0.00	2010-10-27
1101	2010	Real Nutriceutical Group Limited:O	30,000	233,700	*	0.00	2010-10-22
1102	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	239,000	3,317,320		0.00	2010-10-27
1103	1005	MATRIX HOLDINGS LIMITED:O	20,000	32,600		0.00	2009-09-18
1104	0333	Top Form International Limited:O	30,000	19,800		0.00	2010-10-25
1105	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	310,800		0.00	2010-10-08
1106	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	128,700		0.00	2010-10-15
1107	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	129,351	296,214		0.00	2010-10-18
1108	0867	China Medical System Holdings Limited:O	30,400	151,696		0.00	2010-10-22
1109	8026	China Brilliant Global Limited:O	20,000	5,600		0.00	2007-08-01
1110	0825	New World Department Store China Limited:O	44,000	316,800		0.00	2010-10-27
1111	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,250	307,223		0.00	2010-10-27
1112	2222	NVC International Holdings Limited:O	79,000	312,840		0.00	2010-10-27
1113	0880	SJM Holdings Limited:O	134,000	1,439,160		0.00	2010-10-21
1114	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	525,000		0.00	2010-10-27
1115	0610	WAI KEE HOLDINGS LIMITED:O	20,000	36,600		0.00	2008-01-24
1116	0691	China Shanshui Cement Group Limited:O	70,000	379,400		0.00	2010-10-26
1117	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	19,500		0.00	2010-09-14
1118	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	8,000	203,200	*	0.00	2010-10-14
1119	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,416	50,328		0.00	2007-08-21
1120	0538	Ajisen (China) Holdings Limited:O	26,000	369,720		0.00	2010-09-15
1121	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,239	8,225		0.00	2008-03-05
1122	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,000	1,409,400		0.00	2010-10-27
1123	0423	Hong Kong Economic Times Holdings Limited:O	10,000	25,000		0.00	2010-07-29
1124	8109	Kirin Group Holdings Limited:O	4,000	8,400		0.00	2010-08-19
1125	0606	China Agri-Industries Holdings Limited:O	91,000	1,013,740		0.00	2010-10-27
1126	0389	China Tontine Wines Group Limited:O	38,000	87,780		0.00	2010-10-26
1127	0577	South Shore Holdings Limited:O	13,320	8,525		0.00	2010-05-26
1128	0659	CTF Services Limited (BM):O	47,214	879,125		0.00	2010-10-11
1129	0177	Jiangsu Expressway Company Limited:H	26,000	224,640		0.00	2010-09-30
1130	0672	Zhong An Group Limited:O	49,200	92,496		0.00	2010-09-10
1131	0802	China e-Wallet Payment Group Limited:O	6,000	26,700		0.00	2010-10-25
1132	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	201,000		0.00	2010-10-27
1133	0158	MELBOURNE ENTERPRISES LIMITED:O	500	55,000		0.00	2007-07-03
1134	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,500	4,754,475		0.00	2010-10-27
1135	0117	Tianli Holdings Group Limited:O	8,000	6,480		0.00	2010-10-25
1136	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,500	1,680,250		0.00	2010-10-26
1137	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	166,800		0.00	2010-10-06
1138	0477	AUPU Group Holding Company Limited:O	20,000	29,000		0.00	2010-10-27
1139	0923	Integrated Waste Solutions Group Holdings Limited:O	46,000	126,040		0.00	2010-10-12
1140	0573	Tao Heung Holdings Limited:O	19,000	56,240		0.00	2010-07-06
1141	0207	Joy City Property Limited:O	10,000	18,000		0.00	2010-09-27
1142	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	42,200		0.00	2010-10-27
1143	3383	Agile Group Holdings Limited (KY):O	64,000	641,280		0.00	2010-10-18
1144	2020	ANTA Sports Products Limited:O	45,000	710,100		0.00	2010-10-25
1145	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,418	2,112,246		0.00	2010-10-20
1146	0665	Haitong International Securities Group Limited:O	12,000	72,840		0.00	2010-10-21
1147	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	32,367		0.00	2010-08-26
1148	8009	Chinese Energy Holdings Limited:O	110,000	10,450		0.00	2010-10-05
1149	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	84,240		0.00	2010-09-29
1150	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,840	3,727	*	0.00	2010-02-10
1151	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	160,160		0.00	2010-10-27
1152	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	333	333		0.00	2010-09-13
1153	0915	Daohe Global Group Limited:O	10,000	4,950		0.00	2010-01-28
1154	0494	LI & FUNG LIMITED:O	51,000	2,055,300		0.00	2010-10-25
1155	0762	CHINA UNICOM (HONG KONG) LIMITED:O	313,833	3,508,653		0.00	2010-10-25
1156	0357	Hainan Meilan International Airport Company Limited:H	3,000	26,670		0.00	2010-07-23
1157	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,200	626,040		0.00	2010-10-27
1158	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	29,700		0.00	2010-10-27
1159	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,550	110,653		0.00	2010-05-06
1160	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	18,500		0.00	2010-10-11
1161	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	1,029,000		0.00	2010-10-22
1162	0020	WHEELOCK AND COMPANY LIMITED:O	25,012	705,338		0.00	2010-10-26
1163	0303	VTECH HOLDINGS LIMITED:O	3,000	244,350		0.00	2010-10-13
1164	0955	SCHRAMM HOLDING AG:O	240	6,840		0.00	2010-01-15
1165	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	167,200		0.00	2010-10-26
1166	0449	Chigo Holding Limited:O	6,000	27,780		0.00	2010-10-26
1167	8123	Sinofortune Financial Holdings Limited:O	44,400	13,320		0.00	2010-07-29
1168	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	77,000		0.00	2010-10-08
1169	8158	China Regenerative Medicine International Limited:O	80,000	22,800		0.00	2010-07-21
1170	0973	L'Occitane International S.A.:O	16,250	387,563		0.00	2010-10-27
1171	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,500	425,730		0.00	2010-09-17
1172	2313	Shenzhou International Group Holdings Limited:O	13,000	118,040		0.00	2010-10-27
1173	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	93,000		0.00	2010-07-27
1174	0976	Chiho Environmental Group Limited:O	10,000	41,900		0.00	2010-10-27
1175	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	4,283	15,290		0.00	2010-10-20
1176	0883	CNOOC LIMITED:O	443,500	6,989,560		0.00	2010-10-27
1177	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,600	701,796		0.00	2010-10-27
1178	2338	WEICHAI POWER CO., LTD.:H	2,000	189,900		0.00	2010-10-25
1179	0371	Beijing Enterprises Water Group Limited:O	44,700	117,114		0.00	2010-10-20
1180	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	223,680		0.00	2010-10-12
1181	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	65,400		0.00	2010-10-21
1182	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	35,500		0.00	2010-04-26
1183	0609	Tiande Chemical Holdings Limited:O	4,000	9,920		0.00	2010-07-15
1184	1899	Xingda International Holdings Limited:O	14,000	108,920		0.00	2010-10-18
1185	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,000	215,460		0.00	2010-10-25
1186	0877	OM Technologies (Group) Limited:O	7,000	39,480		0.00	2010-10-27
1187	0377	China Huajun Group Limited:O	2,000	6,360		0.00	2010-10-19
1188	2266	Dorsett Hospitality International Limited:O	17,000	27,710		0.00	2010-10-21
1189	0983	SOCAM Development Limited:O	4,000	38,280		0.00	2010-10-19
1190	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,650	10,961		0.00	2010-10-04
1191	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	41,040		0.00	2010-08-03
1192	0668	Doyen International Holdings Limited:O	10,000	17,800		0.00	2010-04-19
1193	1361	361 Degrees International Limited:O	16,000	123,680		0.00	2010-10-27
1194	0522	ASMPT Limited:O	3,000	208,500		0.00	2010-10-22
1195	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	86,300		0.00	2010-09-30
1196	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	88,000		0.00	2010-10-04
1197	0589	Portico International Holdings Limited:O	4,000	74,800		0.00	2010-10-11
1198	0700	TENCENT HOLDINGS LIMITED:O	12,400	2,215,880		0.00	2010-10-26
1199	1234	China Lilang Limited:O	8,000	98,560		0.00	2010-10-13
1200	0283	Goldin Properties Holdings Limited:O	8,160	35,088		0.00	2010-08-18
1201	0019	SWIRE PACIFIC LIMITED:A	6,000	664,800		0.00	2010-09-09
1202	1193	China Resources Gas Group Limited:O	12,000	135,360		0.00	2010-10-12
1203	0685	Media Chinese International Limited (BM):O	11,000	22,880		0.00	2008-05-02
1204	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	20,920		0.00	2010-10-25
1205	0848	Maoye International Holdings Limited:O	32,000	103,040		0.00	2010-10-27
1206	0852	Strong Petrochemical Holdings Limited:O	10,000	13,800		0.00	2010-03-18
1207	1882	Haitian International Holdings Limited:O	9,000	70,290		0.00	2010-10-26
1208	0220	Uni-President China Holdings Ltd.:O	20,000	109,400		0.00	2010-09-03
1209	0004	Wharf (Holdings) Limited (The):O	14,687	752,709		0.00	2010-10-25
1210	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,700		0.00	2009-05-26
1211	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,066	71,898		0.00	2010-10-27
1212	0189	DONGYUE GROUP LIMITED:O	10,000	32,000		0.00	2010-10-25
1213	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,544		0.00	2008-05-07
1214	2341	EcoGreen International Group Limited:O	2,000	5,500		0.00	2010-08-03
1215	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,340	86,858		0.00	2010-09-29
1216	0087	SWIRE PACIFIC LIMITED:B	12,500	257,500		0.00	2010-04-26
1217	1128	Wynn Macau, Limited:O	21,200	359,976		0.00	2010-10-27
1218	8100	Famous Tech International Holdings Limited:O	5,192	607		0.00	2010-07-26
1219	0872	Titan Invo Technology Limited:O	2,000	3,780		0.00	2010-10-27
1220	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	5,880		0.00	2010-04-15
1221	1038	CK Infrastructure Holdings Limited:O	8,000	262,800		0.00	2010-10-25
1222	1068	China Yurun Food Group Limited:O	6,000	178,800		0.00	2010-10-27
1223	0151	Want Want China Holdings Limited:O	42,000	299,040		0.00	2010-10-25
1224	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	469,440		0.00	2010-10-25
1225	0282	NEXT DIGITAL LIMITED:O	7,600	8,512		0.00	2010-09-28
1226	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2010-10-27
1227	1918	Sunac China Holdings Limited:O	9,000	27,090		0.00	2010-10-20
1228	1628	Yuzhou Group Holdings Company Limited:O	7,000	16,940		0.00	2010-08-11
1229	3900	Greentown China Holdings Limited:O	4,000	35,040		0.00	2010-10-04
1230	8172	Lajin Entertainment Network Group Limited:O	961	327		0.00	2010-08-20
1231	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	52,680		0.00	2010-10-22
1232	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	392,000		0.00	2010-10-26
1233	1833	Intime Retail (Group) Company Limited:O	4,000	47,920		0.00	2010-10-05
1234	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,239		0.00	2008-01-23
1235	8047	China Ocean Group Development Limited:O	6,000	828		0.00	2010-08-13
1236	0010	HANG LUNG GROUP LIMITED:O	3,000	159,900		0.00	2010-09-21
1237	0569	China Automation Group Limited:O	2,000	11,740		0.00	2010-10-22
1238	0968	Little Sheep Group Limited:O	2,000	10,140		0.00	2010-10-14
1239	2688	ENN Energy Holdings Limited:O	2,000	46,000		0.00	2010-08-09
1240	1836	Stella International Holdings Limited:O	1,500	24,750		0.00	2010-10-19
1241	0683	KERRY PROPERTIES LIMITED:O	2,500	104,875		0.00	2010-10-13
1242	0881	Zhongsheng Group Holdings Limited:O	3,000	55,320		0.00	2010-10-25
1243	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,216	58,059		0.00	2010-09-29
1244	3368	Parkson Retail Group Limited:O	4,000	54,560		0.00	2010-10-26
1245	0069	SHANGRI-LA ASIA LIMITED:O	4,000	70,960		0.00	2010-10-04
1246	0678	Genting Hong Kong Limited:O	10,000	35,000		0.00	2009-07-27
1247	3308	Golden Eagle Retail Group Limited:O	2,000	42,400		0.00	2010-10-12
1248	2268	Youyuan International Holdings Limited:O	1,000	3,480		0.00	2010-10-07
1249	1928	Sands China Ltd.:O	7,600	113,848		0.00	2010-10-25
1250	2888	STANDARD CHARTERED PLC:O	1,964	430,902		0.00	2010-10-27
1251	3389	Hengdeli Holdings Limited:O	4,000	16,920		0.00	2010-10-25
1252	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	10,280		0.00	2010-10-22
1253	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	81,800		0.00	2010-10-26
1254	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	75,500		0.00	2010-08-17
1255	0960	Longfor Group Holdings Limited:O	2,000	18,580		0.00	2010-10-12
1256	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	1,325		0.00	2010-07-30

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