TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749

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CCASS holdings on 2010-11-03

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	0744	LIPPO LIMITED (HK):Wrnt	1,053,311	76,892		1.94	2010-10-06
2	0859	Zhongchang International Holdings Group Limited:O	4,074,000	2,770,320		0.64	2010-04-27
3	1046	Universe Entertainment and Culture Group Company Limited:O	9,550,000	1,824,050		0.59	2010-11-02
4	0344	Long Well International Holdings Limited:Wrnt	499,500	99,900		0.32	2010-10-29
5	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	150,000	739,500		0.20	2007-06-26
6	8203	Kaisun Holdings Limited:O	3,920,000	2,391,200		0.19	2010-10-14
7	8028	Timeless Resources Holdings Limited:O	1,922,000	203,732		0.17	2010-10-21
8	8197	Baytacare Pharmaceutical Co., Ltd.:H	330,000	64,350		0.16	2010-10-08
9	1026	Universal Technologies Holdings Limited:O	2,100,000	588,000		0.13	2010-10-26
10	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,060,000	3,635,800		0.13	2010-09-17
11	1139	VICTORY GROUP LIMITED:O	180,000	26,820	*	0.12	2007-06-26
12	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,156	4,821		0.11	2010-10-22
13	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	277,500	743,700		0.11	2010-09-24
14	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,866,470	467,235		0.10	2010-06-22
15	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,013,933	760,450		0.10	2010-09-15
16	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	830,000	664,000		0.10	2010-08-30
17	0183	Winfull Group Holdings Limited:O	3,144,000	3,678,480		0.10	2010-10-27
18	0736	China Properties Investment Holdings Limited:O	55,480	90,987		0.10	2010-10-29
19	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	780,880		0.09	2007-11-21
20	1184	S.A.S. Dragon Holdings Limited:O	189,660	341,388		0.07	2010-07-29
21	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	387,000	247,680		0.07	2010-11-03
22	0622	Oshidori International Holdings Limited:O	4,879,175	648,930		0.07	2010-04-09
23	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,922,273	1,039,402		0.07	2010-10-27
24	0385	CHINNEY ALLIANCE GROUP LIMITED:O	369,652	144,164		0.06	2010-09-15
25	0547	Digital Domain Holdings Limited:O	5,072,580	1,024,661		0.06	2010-10-29
26	0495	PALADIN LIMITED (BM):O	291,990	71,538		0.05	2010-10-11
27	0209	Winshine Science Company Limited:O	816,000	848,640		0.05	2010-10-14
28	0329	OCI International Holdings Limited:O	1,945,000	108,920		0.05	2010-10-21
29	0431	Greater China Financial Holdings Limited:O	149,400	94,122		0.05	2010-08-03
30	0193	CAPITAL ESTATE LIMITED:O	1,047,000	434,505		0.05	2010-10-21
31	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	229,500	130,815		0.05	2008-02-25
32	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	253,843	289,381		0.05	2008-02-28
33	0253	SHUN HO HOLDINGS LIMITED:O	141,400	158,368		0.05	2010-09-30
34	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	59,000		0.04	2010-05-17
35	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	550,000		0.04	2010-07-19
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	51,300		0.04	2009-07-23
37	0627	Japan Kyosei Group Company Limited:O	1,370,000	19,180	*	0.04	2008-09-05
38	0701	CNT GROUP LIMITED:O	697,140	247,485		0.04	2010-11-01
39	0524	Great Wall Terroir Holdings Limited:O	184,253	84,756		0.04	2010-07-29
40	0515	China Silver Technology Holdings Limited:O	100,000	279,000		0.03	2010-10-05
41	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	137,000	649,380		0.03	2010-10-13
42	2324	Capital VC Limited:O	100,000	42,500		0.03	2010-10-04
43	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	430,000		0.03	2010-04-30
44	0613	Planetree International Development Limited:O	2,758,000	231,672		0.03	2010-09-14
45	0635	PLAYMATES HOLDINGS LIMITED:O	75,516	189,545		0.03	2010-03-01
46	0862	Vision Values Holdings Limited:O	409,600	163,840		0.03	2010-11-02
47	2345	Shanghai Prime Machinery Company Limited:H	220,000	411,400		0.03	2010-10-19
48	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	346,000	89,960		0.03	2007-06-26
49	8176	SuperRobotics Holdings Limited (BM):O	189,000	69,930		0.03	2010-03-16
50	0761	Bel Global Resources Holdings Limited:O	856,000	142,952		0.03	2010-09-20
51	1141	CMBC Capital Holdings Limited:O	871,000	235,170		0.03	2010-09-28
52	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	118,714	119,901	*	0.03	2007-06-26
53	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	430,364	249,611		0.03	2010-09-29
54	0690	Uni-Bio Science Group Limited:O	359,699	152,872	*	0.03	2009-09-15
55	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,300,000	565,500		0.03	2010-08-10
56	0343	CULTURECOM HOLDINGS LIMITED:O	178,841	130,554		0.03	2010-10-11
57	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	710,000	319,500		0.03	2010-11-01
58	0138	CCT Fortis Holdings Limited:O	156,212	181,206		0.03	2010-08-13
59	0340	Tongguan Gold Group Limited:O	1,717,400	391,567		0.03	2010-10-29
60	0692	Shenzhou Space Park Group Limited:O	137,400	28,167		0.03	2010-10-25
61	0760	Talent Property Group Limited:O	547,750	241,010		0.02	2010-04-19
62	0430	Oriental Explorer Holdings Limited:O	432,000	50,976		0.02	2010-01-21
63	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	216,800	390,240		0.02	2010-07-29
64	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	183,000	887,550		0.02	2009-10-05
65	3989	Capital Environment Holdings Limited:O	240,000	156,000		0.02	2010-08-09
66	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	86,400		0.02	2010-08-10
67	0642	PALADIN LIMITED (BM):CRP	60,000	15,600		0.02	2010-02-24
68	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	477,294	91,163		0.02	2010-10-27
69	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	496,800		0.02	2010-11-03
70	1428	Bright Smart Securities & Commodities Group Limited:O	150,000	223,500		0.02	2010-10-25
71	0076	Elate Holdings Limited:O	57,863	64,228		0.02	2010-11-01
72	8047	China Ocean Group Development Limited:O	588,000	79,380		0.02	2010-10-26
73	0064	GET NICE HOLDINGS LIMITED:O	928,000	473,280		0.02	2010-09-08
74	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	514,000	1,012,580		0.02	2010-09-16
75	0655	HONGKONG CHINESE LIMITED:O	378,997	413,107		0.02	2010-10-26
76	0376	Yunfeng Financial Group Limited:O	320,000	32,000	*	0.02	2007-10-25
77	0139	Smart Fish Wealthlink Holdings Limited:O	583,400	88,093		0.02	2009-02-27
78	1159	Smart Digital Technology Group Limited:O	144,000	34,560	*	0.02	2007-10-25
79	2880	Liaoning Port Co., Ltd.:H	214,000	796,080		0.02	2010-10-08
80	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,388	4,739		0.02	2010-05-25
81	0021	Great China Holdings (Hong Kong) Limited:O	153,450	102,812		0.02	2010-05-05
82	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	133,940	50,897		0.02	2009-12-04
83	0245	China Vered Financial Holding Corporation Limited:O	1,431,460	188,953		0.02	2010-11-03
84	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	66,000		0.02	2010-10-21
85	0313	Richly Field China Development Limited:O	1,703,000	510,900		0.02	2010-10-29
86	0065	Grand Ocean Advanced Resources Company Limited:O	96,000	114,240		0.02	2010-07-30
87	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	788,250	370,478		0.02	2010-04-30
88	0571	ESUN HOLDINGS LIMITED:O	234,050	234,050		0.02	2009-07-09
89	1164	CGN Mining Company Limited:O	290,000	68,150		0.02	2009-09-11
90	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	51,650	37,705		0.02	2010-04-14
91	0222	MIN XIN HOLDINGS LIMITED:O	84,000	352,800		0.02	2010-04-08
92	0110	China Fortune Holdings Limited:O	150,000	54,000		0.02	2007-12-17
93	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	562,360	652,338		0.02	2010-10-29
94	0298	Chuang's China Investments Limited:O	276,000	143,520		0.02	2010-11-01
95	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119,864	186,988		0.02	2009-09-25
96	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	10,400		0.02	2010-09-06
97	0491	Emperor Culture Group Limited:O	176,207	38,413		0.02	2010-03-18
98	0166	New Times Corporation Limited (BM):O	1,370,000	332,910		0.02	2010-10-04
99	0630	AMCO United Holding Limited:O	244,000	78,080		0.02	2010-10-21
100	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,442	51,426		0.02	2010-04-29
101	0295	KONG SUN HOLDINGS LIMITED:O	112,500	42,188		0.02	2010-10-27
102	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	99,000		0.02	2010-10-27
103	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	229,500	*	0.01	2010-05-05
104	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	182,000	908,180		0.01	2010-09-24
105	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,021,952	1,584,026		0.01	2010-07-02
106	0542	China Cultural Tourism and Agriculture Group Limited:O	347,260	70,147		0.01	2010-11-03
107	8063	Global Mastermind Holdings Limited:O	17,061	14,843		0.01	2008-08-29
108	0346	Yanchang Petroleum International Limited:O	860,000	584,800		0.01	2010-11-03
109	0445	CIMC-TianDa Holdings Company Limited:O	400,000	112,000		0.01	2010-10-19
110	1180	Paradise Entertainment Limited (BM):O	246,100	25,841		0.01	2010-09-30
111	0099	Wong's International Holdings Limited:O	64,103	93,590		0.01	2010-09-06
112	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	210,899	213,008		0.01	2010-08-17
113	0726	DIT Group Limited:O	47,026	26,805		0.01	2010-02-05
114	1053	Chongqing Iron & Steel Company Limited:H	72,000	162,000		0.01	2010-09-29
115	0595	AV CONCEPT HOLDINGS LIMITED:O	70,000	119,000		0.01	2010-11-03
116	0131	CHEUK NANG (HOLDINGS) LIMITED:O	45,830	125,574		0.01	2010-09-13
117	0959	Century Entertainment International Holdings Limited:O	495,008	72,766		0.01	2010-09-21
118	2336	Shuoao International Holdings Limited (KY):O	241,600	16,912	*	0.01	2008-11-20
119	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	130,000	481,000		0.01	2010-10-26
120	0850	Long Well International Holdings Limited:O	526,000	289,300		0.01	2010-11-02
121	1142	E&P Global Holdings Limited:O	245,000	58,555		0.01	2010-11-02
122	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	513,568	126,338		0.01	2010-01-15
123	0008	PCCW LIMITED:O	916,788	2,713,692		0.01	2010-11-02
124	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	218,000	998,440		0.01	2010-11-03
125	8006	Sino Splendid Holdings Limited:O	13,400	68,474		0.01	2010-10-18
126	0885	Rentian Technology Holdings Limited:O	505,700	55,121		0.01	2010-09-22
127	8117	China Primary Energy Holdings Limited:O	153,000	16,830		0.01	2009-09-07
128	1033	Sinopec Oilfield Service Corporation:H	172,000	543,520		0.01	2010-10-19
129	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	177,216	116,963	*	0.01	2007-09-21
130	0281	RIVERA (HOLDINGS) LIMITED:O	298,000	101,320		0.01	2010-03-19
131	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	807,795	151,058		0.01	2010-07-07
132	2700	Green International Holdings Limited:O	62,000	6,138	*	0.01	2008-05-22
133	0653	BONJOUR HOLDINGS LIMITED:O	330,000	458,700		0.01	2010-10-26
134	8171	China Trends Holdings Limited:O	729,755	29,920		0.01	2010-08-03
135	0224	PIONEER GLOBAL GROUP LIMITED:O	83,442	58,409		0.01	2008-01-23
136	0418	FOUNDER HOLDINGS LIMITED:O	121,833	68,226		0.01	2010-08-12
137	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	109,826	394,275		0.01	2010-04-07
138	0353	Energy International Investments Holdings Limited:O	984,000	113,160		0.01	2010-05-24
139	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	170,000	125,800		0.01	2007-07-30
140	0128	ENM Holdings Limited (HK):O	172,000	154,800		0.01	2010-11-03
141	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,604	51,978		0.01	2010-03-30
142	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	270,720		0.01	2010-10-18
143	1883	CITIC Telecom International Holdings Limited:O	240,700	628,227		0.01	2010-04-30
144	0082	Crazy Sports Group Limited:O	240,000	540,000		0.01	2010-10-29
145	0869	Playmates Toys Limited:O	104,261	30,757		0.01	2010-07-26
146	0965	Playmates Toys Limited:Wrnt	13,553	1,423		0.01	2010-08-04
147	0171	Silver Grant International Holdings Group Limited:O	218,000	586,420		0.01	2010-09-21
148	0751	Skyworth Group Limited:O	254,000	1,127,760		0.01	2010-10-26
149	0271	Asiasec Properties Limited:O	123,118	137,892		0.01	2010-10-29
150	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	229,000	858,750		0.01	2010-10-20
151	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,875	3,004		0.01	2010-09-13
152	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	90,000	55,800		0.01	2010-03-23
153	1399	Veson Holdings Limited (KY):O	100,000	92,000		0.01	2009-12-10
154	1618	Metallurgical Corporation of China Ltd.:H	275,000	1,053,250		0.01	2010-11-03
155	0381	AOM International Group Company Limited:O	480,000	165,600		0.01	2010-08-25
156	8009	Chinese Energy Holdings Limited:O	625,000	66,875		0.01	2010-10-29
157	0145	CCIAM Future Energy Limited (b1964-11-28):O	270,375	55,427		0.01	2010-05-27
158	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	556,240		0.01	2009-12-02
159	8155	South China Assets Holdings Limited:O	1,054,506	198,247		0.01	2010-01-25
160	0471	Silkwave Inc:O	320,000	36,160		0.01	2010-09-20
161	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,825	56,133		0.01	2010-04-14
162	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,700	64,770		0.01	2008-01-23
163	0348	China Healthwise Holdings Limited:O	278,000	94,520		0.01	2010-08-25
164	8078	China Creative Digital Entertainment Limited:O	100,000	37,500		0.01	2010-10-13
165	0022	MEXAN LIMITED (BM):O	122,498	19,722		0.01	2009-09-21
166	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,750	13,875		0.01	2007-09-04
167	8143	Good Fellow Healthcare Holdings Limited:O	420,000	33,600		0.01	2009-01-06
168	0261	GBA Holdings Limited:O	6,066,000	90,990		0.01	2009-12-22
169	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	162,428	40,607		0.01	2010-04-21
170	0533	GOLDLION HOLDINGS LIMITED:O	90,360	301,802		0.01	2007-06-26
171	0280	KING FOOK HOLDINGS LIMITED:O	40,000	98,000		0.01	2010-11-03
172	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	144,900		0.01	2010-05-11
173	0199	ITC Properties Group Limited:O	51,792	111,353		0.01	2010-11-03
174	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,974	16,174		0.01	2007-06-26
175	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
176	0121	C.P. Lotus Corporation:O	830,000	211,650		0.01	2008-11-19
177	3993	CMOC Group Limited (CN):H	117,000	875,160		0.01	2010-11-03
178	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	20,790	*	0.01	2009-11-17
179	0689	EPI (Holdings) Limited:O	1,628,628	130,290		0.01	2010-11-01
180	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	57,000		0.01	2010-10-15
181	0123	Yuexiu Property Company Limited:O	805,360	1,562,398		0.01	2010-11-03
182	1102	Enviro Energy International Holdings Limited:O	240,000	110,400		0.01	2010-10-08
183	8351	Larry Jewelry International Company Limited:O	50,000	25,000		0.01	2010-11-02
184	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	16,380		0.01	2010-09-22
185	0097	HENDERSON INVESTMENT LIMITED:O	260,103	208,082		0.01	2010-10-12
186	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	261,357	347,605		0.01	2010-05-12
187	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	51,758	3,882		0.01	2010-04-01
188	1222	WANG ON GROUP LIMITED:O	277,926	52,250		0.01	2010-09-13
189	0993	XinKong International Capital Holdings Limited:O	92,177	26,270		0.01	2009-12-07
190	0819	Tianneng Power International Limited:O	92,000	318,320		0.01	2010-05-26
191	0122	CROCODILE GARMENTS LIMITED:O	52,113	32,831		0.01	2010-04-08
192	0620	DTXS Silk Road Investment Holdings Company Limited:O	849,970	45,898		0.01	2008-07-18
193	1223	SYMPHONY HOLDINGS LIMITED (BM):O	146,880	58,752		0.01	2007-10-15
194	0894	Man Yue Technology Holdings Limited:O	40,000	91,200		0.01	2009-10-28
195	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	58,500		0.01	2010-08-19
196	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	12,900		0.01	2010-05-06
197	1182	Success Dragon International Holdings Limited:O	575,700	67,357	*	0.01	2010-08-30
198	0767	Zhong Ji Longevity Science Group Limited:O	132,320	18,128	*	0.01	2010-02-26
199	2866	COSCO SHIPPING Development Co., Ltd.:H	307,600	1,082,752		0.01	2010-11-01
200	0235	CSC Holdings Limited (HK):O	303,142	78,817		0.01	2010-11-02
201	0697	Shoucheng Holdings Limited:O	665,641	878,646		0.01	2010-11-03
202	0182	Concord New Energy Group Limited:O	600,651	486,527		0.01	2010-10-19
203	0185	Zensun Enterprises Limited:O	211,575	29,621		0.01	2010-04-12
204	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	456,171	871,287		0.01	2010-11-02
205	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,003,573	116,207		0.01	2010-10-26
206	0241	Alibaba Health Information Technology Limited:O	290,000	336,400		0.01	2010-09-14
207	0212	NANYANG HOLDINGS LIMITED:O	3,204	57,992		0.01	2008-03-03
208	1037	Maxnerva Technology Services Limited:O	23,334	12,600		0.01	2010-09-14
209	0407	HKC (HOLDINGS) LIMITED:Wrnt	38,220	6,650		0.01	2009-08-05
210	0156	LIPPO CHINA RESOURCES LIMITED:O	702,000	162,864		0.01	2010-10-26
211	0108	GR Life Style Company Limited:O	10,000	21,000		0.01	2008-11-19
212	0091	Golden Century International Holdings Group Limited:O	163,366	33,653		0.01	2010-04-07
213	0978	China Merchants Land Limited:O	78,382	8,465		0.01	2010-04-29
214	0057	CHEN HSONG HOLDINGS LIMITED:O	46,600	170,090		0.01	2010-06-02
215	0915	Daohe Global Group Limited:O	50,000	24,500		0.01	2007-06-26
216	0648	SoftMedx Healthcare Limited:O	990,000	59,400	*	0.01	2010-04-22
217	8037	China Biotech Services Holdings Limited:O	70,000	17,850		0.01	2010-08-04
218	0723	Reliance Global Holdings Limited (BM):O	255,000	89,250		0.01	2010-05-06
219	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	28,200		0.01	2007-08-20
220	1058	NAMYUE HOLDINGS LIMITED:O	38,812	25,616		0.01	2007-06-26
221	0588	Beijing North Star Company Limited:H	51,000	111,180		0.01	2010-11-02
222	1185	China Energine International (Holdings) Limited:O	285,277	228,222		0.01	2010-10-12
223	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	172,000	202,960		0.01	2010-04-27
224	0294	Yangtzekiang Garment Limited:O	15,064	27,115		0.01	2009-10-15
225	0674	China Tangshang Holdings Limited:O	708,888	166,589		0.01	2010-07-28
226	3838	China Starch Holdings Limited:O	410,000	295,200		0.01	2010-10-15
227	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	83,200		0.01	2010-07-26
228	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	332,000		0.01	2010-10-13
229	0910	China Sandi Holdings Limited:O	676,000	196,040		0.01	2010-10-04
230	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	201,500	282,100		0.01	2010-10-22
231	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,175	21,867		0.01	2010-09-14
232	0663	KING STONE ENERGY GROUP LIMITED:O	1,332,001	311,688	*	0.01	2010-10-15
233	0260	AVIC Joy Holdings (HK) Limited:O	142,072	53,277		0.01	2010-03-19
234	0063	China Asia Valley Group Limited:O	174,145	30,127		0.01	2009-12-30
235	2878	Solomon Systech (International) Limited:O	162,000	84,240		0.01	2010-10-26
236	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	82,000	67,240		0.01	2007-06-26
237	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	64,944	207,171		0.01	2010-10-05
238	0544	DAIDO GROUP LIMITED:O	64,100	16,025		0.01	2009-12-09
239	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	905,000	579,200		0.01	2010-10-20
240	0390	CHINA RAILWAY GROUP LIMITED:H	268,000	1,664,280		0.01	2010-10-27
241	0406	YAU LEE HOLDINGS LIMITED:O	27,500	32,450		0.01	2009-07-28
242	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	208,000	661,440		0.01	2010-10-19
243	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	228,000	300,960		0.01	2010-10-25
244	0681	Chinese People Holdings Company Limited:O	250,000	66,250		0.01	2010-07-28
245	8007	Global Strategic Group Limited:O	9,169	12,470		0.01	2010-10-18
246	0474	Aceso Life Science Group Limited:O	133,149	121,166		0.01	2010-10-07
247	0364	Blockchain Group Company Limited:O	88,200	43,218		0.01	2010-10-14
248	8178	China Information Technology Development Limited:O	392,000	39,592	*	0.01	2008-04-17
249	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	80,100		0.01	2010-11-02
250	8272	Chinese Food and Beverage Group Limited:O	140,000	41,300	*	0.01	2010-10-29
251	0745	China National Culture Group Limited:O	90,000	11,610		0.01	2010-05-25
252	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,710	11,052,261		0.01	2010-11-03
253	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,042	26,723		0.01	2009-04-02
254	0645	Ares Asia Limited:O	19,183	26,856		0.01	2010-03-02
255	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	89,000		0.01	2010-05-17
256	0504	PALIBURG HOLDINGS LIMITED:Wrnt	58,607	3,868		0.01	2008-02-13
257	1200	Midland Holdings Limited (BM):O	40,000	336,400		0.01	2010-08-23
258	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	51,300		0.01	2010-10-25
259	0158	MELBOURNE ENTERPRISES LIMITED:O	1,350	144,450		0.01	2010-10-05
260	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	12,320		0.01	2007-08-02
261	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	370,800		0.01	2010-11-03
262	0040	Gold Peak Technology Group Limited:O	42,000	47,460		0.01	2010-04-15
263	0054	HOPEWELL HOLDINGS LIMITED:O	46,889	1,169,881		0.01	2010-09-30
264	0347	Angang Steel Company Limited:H	58,000	726,160		0.01	2010-11-02
265	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,814	41,667		0.01	2007-07-20
266	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	127,345	80,227		0.01	2010-10-13
267	0990	Deep Source Holdings Limited:O	192,000	186,240		0.01	2010-08-11
268	0661	China Daye Non-Ferrous Metals Mining Limited:O	293,012	143,576		0.01	2010-06-04
269	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	78,600	466,098		0.01	2009-05-08
270	0370	Hong Kong Robotics Group Holding Limited:O	109,800	14,274		0.01	2009-10-22
271	0226	LIPPO LIMITED (HK):O	26,000	81,120		0.01	2010-10-07
272	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,720	51,775		0.01	2010-01-29
273	1191	China Gem Holdings Limited:O	216,000	25,704		0.01	2010-04-27
274	1131	Agritrade Resources Limited:O	30,000	36,600		0.01	2010-10-27
275	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	656,800	79,473		0.01	2010-08-03
276	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,000	164,080		0.01	2010-10-26
277	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	114,080		0.01	2009-08-07
278	0585	Imagi International Holdings Limited:O	290,000	81,200		0.01	2010-10-22
279	0176	Superactive Group Company Limited:O	50,000	15,250		0.01	2010-03-18
280	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	136,500		0.01	2010-09-13
281	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	155,600		0.00	2010-10-19
282	8046	Heng Xin China Holdings Limited:O	92,000	97,520		0.00	2010-11-03
283	0263	GT GROUP HOLDINGS LIMITED:O	294,052	29,699		0.00	2010-09-09
284	0499	Qingdao Holdings International Limited:O	24,149	119,779	*	0.00	2010-09-02
285	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	166,000	1,922,280		0.00	2010-10-29
286	2727	Shanghai Electric Group Company Limited:H	142,000	812,240		0.00	2010-11-03
287	0233	Mingyuan Medicare Development Company Limited:O	178,440	205,206		0.00	2010-10-21
288	8071	China Netcom Technology Holdings Limited:O	337,500	63,113		0.00	2010-04-09
289	2309	ZO Future Group:O	150,000	30,750		0.00	2010-10-27
290	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	19,400		0.00	2009-07-03
291	0423	Hong Kong Economic Times Holdings Limited:O	20,000	53,000		0.00	2010-06-24
292	0561	HONGKONG CHINESE LIMITED:Wrnt	9,281	882		0.00	2008-07-21
293	0952	Quam Plus International Financial Limited:O	43,368	19,516		0.00	2010-02-03
294	0603	China Oil And Gas Group Limited:O	225,154	234,160		0.00	2010-10-21
295	0521	CWT International Limited:O	97,261	45,226		0.00	2010-01-20
296	2383	TOM GROUP LIMITED:O	176,000	139,040		0.00	2009-12-07
297	0735	China Power Clean Energy Development Company Limited:O	320,000	240,000		0.00	2010-11-01
298	2327	Meilleure Health International Industry Group Limited:O	72,000	43,200		0.00	2010-03-05
299	0383	Tian An Medicare Limited (BM):O	24,800	32,240		0.00	2010-07-05
300	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,000	17,424		0.00	2010-05-12
301	0766	Sino Prosper (Group) Holdings Limited:O	300,000	130,500		0.00	2010-10-12
302	1055	China Southern Airlines Company Limited:H	124,000	646,040		0.00	2010-10-18
303	0628	Tong Tong AI Social Group Limited:O	95,432	15,078		0.00	2009-09-28
304	0419	Hony Media Group:O	1,272,940	58,555		0.00	2010-06-02
305	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	1,299,780		0.00	2010-10-28
306	0986	Dufu Liquor Group Limited:O	30,000	7,380	*	0.00	2008-05-16
307	0707	Asia Television Holdings Limited:O	50,000	18,250		0.00	2007-12-10
308	0617	PALIBURG HOLDINGS LIMITED:O	44,030	122,403		0.00	2010-08-24
309	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	155,650	754,903		0.00	2010-10-29
310	0610	WAI KEE HOLDINGS LIMITED:O	33,467	61,579		0.00	2007-06-26
311	1207	SRE Group Limited:O	152,000	121,600		0.00	2010-10-21
312	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,185	14,420		0.00	2007-12-13
313	0611	China Nuclear Energy Technology Corporation Limited:O	15,200	25,384		0.00	2009-07-28
314	0211	STYLAND HOLDINGS LIMITED:O	77,842	1,946	*	0.00	2007-06-26
315	8129	Cloud Investment Holdings Limited (KY):O	340,000	24,140		0.00	2010-05-07
316	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,265,000	5,439,500		0.00	2010-11-03
317	0009	KEYNE LTD:O	856,000	33,384		0.00	2010-11-03
318	8111	China Technology Industry Group Limited:O	30,000	14,850		0.00	2007-06-26
319	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	130,000		0.00	2009-04-20
320	3330	Lingbao Gold Group Company Ltd.:H	12,000	67,560		0.00	2010-10-12
321	1808	Enterprise Development Holdings Limited (KY):O	24,000	19,200		0.00	2010-09-08
322	0535	Gemdale Properties and Investment Corporation Limited:O	274,590	54,094		0.00	2010-10-18
323	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	71,472	77,904		0.00	2010-11-01
324	1800	China Communications Construction Company Limited:H	177,000	1,323,960		0.00	2010-11-02
325	1080	Shengli Oil & Gas Pipe Holdings Limited:O	99,000	183,150		0.00	2010-11-02
326	1686	SUNEVISION HOLDINGS LTD.:O	80,586	89,450		0.00	2010-10-28
327	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	72,000	41,040		0.00	2007-06-26
328	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	57,000		0.00	2010-11-02
329	0375	YGM TRADING LIMITED:O	6,176	123,520		0.00	2009-10-14
330	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	16,200		0.00	2010-04-22
331	0956	China Suntien Green Energy Corporation Limited:H	52,000	137,280		0.00	2010-11-01
332	1988	China Minsheng Banking Corp., Ltd.:H	157,200	1,153,848		0.00	2010-10-27
333	0860	Apollo Future Mobility Group Limited:O	94,359	70,769		0.00	2010-11-02
334	8163	NOIZ Group Limited:O	200,000	16,000		0.00	2009-04-29
335	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,000		0.00	2007-10-04
336	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,900	48,133		0.00	2007-06-26
337	1041	Lamtex Holdings Limited:O	1,710,000	32,490		0.00	2010-10-20
338	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	420,000	98,280		0.00	2010-09-15
339	0332	Yuan Heng Gas Holdings Limited:O	293,520	49,898	*	0.00	2010-05-07
340	0362	China Zenith Chemical Group Limited:O	231,000	62,370		0.00	2010-10-06
341	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,630	35,089		0.00	2010-01-08
342	0492	HKC (HOLDINGS) LIMITED:Wrnt	34,414	1,996		0.00	2010-06-15
343	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	261,653	5,008,038		0.00	2010-11-02
344	1215	Kai Yuan Holdings Limited:O	345,500	89,830		0.00	2010-08-16
345	0621	Taung Gold International Limited:O	64,000	40,960		0.00	2010-05-27
346	0013	Hutchison Whampoa Limited:O	154,100	12,150,785		0.00	2010-11-02
347	0161	AVIC International Holdings Limited:H	10,000	37,000		0.00	2007-06-26
348	0612	Carmen Century Investment Limited (KY):O	40,000	5,320		0.00	2007-08-29
349	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	114,800	157,276		0.00	2010-10-11
350	0330	ESPRIT HOLDINGS LIMITED (BM):O	45,273	1,939,948		0.00	2010-10-15
351	0670	China Eastern Airlines Corporation Limited:H	122,000	588,040		0.00	2010-10-28
352	0414	Golden Century International Holdings Group Limited:Wrnt	32,673	327		0.00	2010-08-09
353	0159	Brockman Mining Limited:O	134,572	223,390	*	0.00	2010-07-07
354	1893	China National Materials Company Limited:H	40,000	294,800		0.00	2010-11-01
355	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	66,240		0.00	2010-10-15
356	0597	China Resources Microelectronics Limited:O	301,520	111,562		0.00	2010-08-23
357	0485	China Sinostar Group Company Limited:O	49,501	19,800		0.00	2010-07-21
358	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	167,700		0.00	2009-06-01
359	0686	Beijing Energy International Holding Co., Ltd.:O	24,000	35,760		0.00	2010-10-29
360	0304	PEACE MARK (HOLDINGS) LIMITED:O	42,048	63,072	*	0.00	2008-08-18
361	0596	Inspur Digital Enterprise Technology Limited:O	125,000	90,000		0.00	2010-10-26
362	3322	Win Hanverky Holdings Limited:O	42,000	52,080		0.00	2010-09-17
363	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	5,000		0.00	2009-11-25
364	1919	COSCO SHIPPING Holdings Co., Ltd.:H	85,050	832,640		0.00	2010-11-03
365	0619	South China Financial Holdings Limited:O	164,000	18,204		0.00	2010-04-29
366	8220	Bingo Group Holdings Limited:O	100,000	19,100		0.00	2010-10-22
367	0704	Huscoke Holdings Limited:O	141,025	62,051		0.00	2010-01-28
368	0509	Century Sunshine Group Holdings Limited:O	80,000	25,600		0.00	2010-01-22
369	0937	New Times Corporation Limited (BM):Wrnt	37,143	1,894		0.00	2010-08-11
370	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	12,800		0.00	2007-11-21
371	8041	IntelliMark AI International Limited:O	65,000	12,480		0.00	2010-10-14
372	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	10,600		0.00	2009-12-09
373	0070	Rich Goldman Holdings Limited:O	120,000	18,360		0.00	2007-12-19
374	1073	Da Yu Financial Holdings Limited:O	20,000	15,800		0.00	2010-06-15
375	0328	ALCO HOLDINGS LIMITED (BM):O	17,600	59,840		0.00	2010-09-08
376	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65,353	462,699		0.00	2010-08-13
377	0916	China Longyuan Power Group Corporation Limited:H	83,000	669,810		0.00	2010-09-27
378	1393	Hidili Industry International Development Limited:O	63,000	534,870		0.00	2010-10-19
379	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,361	122,558		0.00	2009-10-27
380	1006	Changshouhua Food Company Limited:O	16,000	92,000		0.00	2010-09-13
381	0709	GIORDANO INTERNATIONAL LIMITED:O	45,400	214,742		0.00	2010-07-23
382	0566	Hanergy Thin Film Power Group Limited:O	140,000	75,600		0.00	2010-10-08
383	0006	Power Assets Holdings Limited:O	64,708	3,283,931		0.00	2010-11-03
384	0402	Peace Map Holding Limited:O	200,000	40,200		0.00	2010-06-23
385	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	44,400		0.00	2010-10-22
386	2398	Good Friend International Holdings Inc.:O	12,000	68,760		0.00	2007-06-26
387	2899	ZIJIN MINING GROUP CO., LTD.:H	118,000	902,700		0.00	2010-10-12
388	0757	Solargiga Energy Holdings Limited:O	53,000	95,400		0.00	2009-11-30
389	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,300		0.00	2007-06-26
390	0024	BURWILL HOLDINGS LIMITED:O	127,800	58,788		0.00	2010-11-03
391	0413	South China Holdings Company Limited:O	86,325	49,205		0.00	2009-09-14
392	3337	Anton Oilfield Services Group:O	60,000	48,600		0.00	2010-03-03
393	0795	China Renewable Energy Investment Limited:Wrnt	2,222	198		0.00	2010-06-23
394	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	60,340		0.00	2010-03-25
395	0500	Frontier Services Group Limited:O	31,840	16,557		0.00	2007-07-20
396	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	142,000	254,180		0.00	2010-10-28
397	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,162	49,535		0.00	2009-12-04
398	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	224,700		0.00	2010-10-12
399	0334	China Display Optoelectronics Technology Holdings Limited:O	21,172	4,277	*	0.00	2010-02-25
400	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	44,062	37,453		0.00	2010-09-28
401	0433	North Mining Shares Company Limited:O	343,809	125,490		0.00	2010-07-13
402	1224	C C Land Holdings Limited:O	70,000	219,100		0.00	2010-10-26
403	8296	Sino-Life Group Limited:O	20,000	18,000		0.00	2010-09-22
404	0223	Elife Holdings Limited:O	30,000	13,050	*	0.00	2009-05-20
405	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	41,400		0.00	2007-08-31
406	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	64,504	95,466		0.00	2010-10-08
407	1003	Huanxi Media Group Limited:O	60,016	3,001		0.00	2010-01-05
408	0680	Nan Hai Corporation Limited:O	1,788,469	119,827		0.00	2010-11-03
409	1122	QINGLING MOTORS CO. LTD:H	32,000	91,200		0.00	2010-08-04
410	0998	China CITIC Bank Corporation Limited:H	318,833	1,922,563		0.00	2010-10-29
411	0694	Beijing Capital International Airport Company Limited:H	48,000	216,480		0.00	2010-10-20
412	0358	Jiangxi Copper Company Limited:H	35,000	799,750		0.00	2010-11-03
413	1205	CITIC RESOURCES HOLDINGS LIMITED:O	152,600	315,882		0.00	2010-10-15
414	0094	Greenheart Group Limited:O	16,750	43,550		0.00	2010-10-05
415	8011	Polyard Petroleum International Group Limited:O	60,000	7,020		0.00	2010-11-03
416	1211	BYD COMPANY LIMITED:H	19,500	897,000		0.00	2010-11-02
417	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,133	60,552		0.00	2010-07-26
418	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	620,000	427,800		0.00	2010-11-01
419	0673	China Health Group Limited:O	9,500	8,360		0.00	2007-06-26
420	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,380		0.00	2007-06-26
421	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,500	725,880		0.00	2010-10-29
422	2312	China Financial Leasing Group Limited:O	14,000	1,834		0.00	2010-04-29
423	0011	HANG SENG BANK, LIMITED:O	43,665	5,104,439		0.00	2010-10-11
424	0270	GUANGDONG INVESTMENT LIMITED:O	142,107	581,218		0.00	2010-10-27
425	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	239,500	6,071,325		0.00	2010-11-03
426	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	71,300		0.00	2010-11-01
427	8186	Almana Limited:O	12,000	5,880		0.00	2010-10-22
428	0085	China Electronics Huada Technology Company Limited:O	38,000	39,520		0.00	2010-06-02
429	0901	Goldstone Investment Group Limited:O	32,000	2,592		0.00	2010-08-16
430	0399	Innovative Pharmaceutical Biotech Limited:O	272,000	47,600		0.00	2010-05-20
431	0229	RAYMOND INDUSTRIAL LIMITED:O	9,120	9,120		0.00	2007-06-26
432	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	87,153	1,413,622		0.00	2010-10-05
433	0143	Guoan International Limited:O	113,900	9,682		0.00	2007-11-14
434	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	38,800		0.00	2010-09-09
435	2889	Nickel Resources International Holdings Company Limited:O	50,000	78,000		0.00	2010-09-08
436	0225	Pokfulam Development Company Limited:O	2,416	18,845		0.00	2010-04-09
437	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	163,000	5,721,300		0.00	2010-11-03
438	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	16,200		0.00	2010-10-25
439	0637	Lee Kee Holdings Limited:O	18,000	19,620		0.00	2010-10-06
440	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	86,500	298,425		0.00	2010-09-29
441	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2007-06-26
442	0198	SMI Holdings Group Limited:O	140,253	68,724		0.00	2010-10-27
443	0604	SHENZHEN INVESTMENT LIMITED:O	76,000	218,120		0.00	2010-10-19
444	0480	HKR INTERNATIONAL LIMITED:O	28,949	122,454		0.00	2009-09-18
445	0748	China Renewable Energy Investment Limited:Wrnt	1,318	501		0.00	2010-03-16
446	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	583,100		0.00	2010-11-03
447	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	122,850	20,639		0.00	2008-09-08
448	0598	SINOTRANS LIMITED:H	38,000	88,920		0.00	2010-10-07
449	0712	Comtec Solar Systems Group Limited:O	24,000	68,400		0.00	2010-07-23
450	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	141,000		0.00	2010-07-26
451	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	88,960		0.00	2010-09-29
452	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,220	8,197		0.00	2010-03-04
453	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	55,200		0.00	2008-04-30
454	1228	Superb Summit International Group Limited:O	76,000	28,880		0.00	2009-11-10
455	0275	Master Glory Group Limited:O	11,758	6,467		0.00	2010-03-16
456	2369	Coolpad Group Limited:O	44,000	201,960		0.00	2010-10-28
457	0636	FUBON BANK (HONG KONG) LIMITED:O	24,417	91,808		0.00	2010-07-27
458	0242	SHUN TAK HOLDINGS LIMITED:O	45,171	248,441		0.00	2010-10-25
459	3883	China Aoyuan Group Limited:O	54,000	80,460		0.00	2010-01-26
460	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	198,600	92,349		0.00	2010-03-31
461	2662	MH Development Limited:O	20,000	10,400		0.00	2009-08-25
462	0395	Smartac International Holdings Limited:O	40,000	20,000		0.00	2010-01-26
463	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	8,732	32,745		0.00	2010-06-07
464	1299	AIA Group Limited:O	244,400	5,535,660		0.00	2010-11-03
465	2007	Country Garden Holdings Company Limited:O	338,000	990,340		0.00	2010-10-18
466	0005	HSBC HOLDINGS PLC:O	356,369	29,400,443		0.00	2010-11-02
467	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	16,059		0.00	2010-04-16
468	0002	CLP HOLDINGS LIMITED:O	48,393	3,097,152		0.00	2010-11-01
469	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,395	68,049		0.00	2009-06-02
470	0106	Landsea Green Management Limited:O	39,714	19,658		0.00	2010-10-08
471	0305	Wuling Motors Holdings Limited:O	20,000	28,200		0.00	2010-11-03
472	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,291	2,491,397		0.00	2010-10-22
473	0164	China Baoli Technologies Holdings Limited:O	57,425	9,073		0.00	2009-10-27
474	0030	YNBY International Limited:O	10,000	12,300		0.00	2009-06-10
475	0389	China Tontine Wines Group Limited:O	34,000	76,840		0.00	2010-11-01
476	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	233,600		0.00	2010-11-02
477	0276	Mongolia Energy Corporation Limited:O	120,098	366,299		0.00	2010-10-08
478	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	112,000		0.00	2010-11-03
479	0132	Hing Yip Holdings Limited (BM):O	23,173	5,793		0.00	2007-09-12
480	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	13,320		0.00	2010-10-08
481	3889	Global Corn Group Limited:O	22,000	39,160		0.00	2010-01-12
482	1059	KANTONE HOLDINGS LIMITED:O	100,108	14,816		0.00	2009-06-29
483	0870	3D-GOLD Jewellery Holdings Limited:O	18,000	11,700	*	0.00	2008-09-11
484	0763	ZTE CORPORATION:H	9,900	302,445		0.00	2010-10-05
485	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	25,500	731,850		0.00	2010-08-16
486	3988	BANK OF CHINA LIMITED:H	1,411,000	6,998,560		0.00	2010-11-03
487	0372	PT International Development Corporation Limited:O	13,812	5,663		0.00	2009-07-07
488	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	27,400		0.00	2007-07-10
489	8167	Neo Telemedia Limited:O	280,000	42,560		0.00	2010-09-06
490	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,863	62,659		0.00	2007-11-01
491	1133	Harbin Electric Company Limited:H	12,200	147,132		0.00	2010-11-01
492	0632	CHK Oil Limited (BM):O	29,820	46,519	*	0.00	2010-10-07
493	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,146	265,832		0.00	2010-09-13
494	1198	Royale Home Holdings Limited:O	10,000	28,400		0.00	2008-06-05
495	1371	China Ecotourism Group Limited:O	131,526	40,115		0.00	2010-11-01
496	0623	SinoMedia Holding Limited:O	10,000	28,700		0.00	2010-09-22
497	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	53,500	910		0.00	2007-10-08
498	0180	KADER HOLDINGS COMPANY LIMITED:O	11,600	5,394		0.00	2008-02-26
499	1097	i-CABLE Communications Limited:O	34,854	39,036		0.00	2010-07-02
500	0205	SEEC MEDIA GROUP LIMITED:O	30,000	4,110		0.00	2007-11-27
501	0656	FOSUN INTERNATIONAL LIMITED:O	110,500	722,670		0.00	2010-10-27
502	0318	Vongroup Limited:O	100,000	11,100		0.00	2010-08-19
503	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	11,700		0.00	2007-06-26
504	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	229,840		0.00	2010-10-25
505	0764	Eternity Investment Limited:O	18,750	4,256		0.00	2010-10-28
506	0278	WAH HA REALTY COMPANY LIMITED:O	2,048	6,001		0.00	2007-06-26
507	1733	E-Commodities Holdings Limited:O	64,000	247,040		0.00	2010-11-01
508	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	26,040		0.00	2010-10-29
509	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,617	618,127		0.00	2010-10-20
510	2168	AirPower Technologies Limited:O	30,000	204,000		0.00	2010-07-16
511	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	30,400		0.00	2010-10-13
512	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	9,800		0.00	2010-10-27
513	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,960		0.00	2007-10-03
514	1051	G-Resources Group Limited:O	230,461	112,926		0.00	2010-09-29
515	0277	TERN PROPERTIES COMPANY LIMITED:O	4,940	16,895		0.00	2007-06-26
516	0933	Viva Goods Company Limited:O	305,477	183,286		0.00	2010-11-01
517	0269	China Resources and Transportation Group Limited:O	230,545	29,971		0.00	2010-09-06
518	0730	Capital Industrial Financial Services Group Limited:O	18,383	10,294		0.00	2010-08-02
519	1888	Kingboard Laminates Holdings Limited:O	47,500	367,175		0.00	2010-10-07
520	0789	Artini Holdings Limited:O	20,000	10,000		0.00	2010-09-27
521	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,900		0.00	2010-04-07
522	0755	DevGreat Group Limited:O	196,000	68,600		0.00	2009-06-12
523	2868	Beijing Capital Land Co., Ltd.:H	16,000	47,680		0.00	2009-11-23
524	0626	Public Financial Holdings Limited:O	17,199	90,295		0.00	2007-06-26
525	8019	Hao Wen Holdings Limited:O	20,000	2,480		0.00	2009-12-03
526	8159	China United Venture Investment Limited:O	10,000	1,850		0.00	2010-06-11
527	1088	China Shenhua Energy Company Limited:H	53,000	1,915,950		0.00	2010-10-25
528	1199	COSCO SHIPPING Ports Limited:O	42,000	556,920		0.00	2010-10-08
529	0428	Cocoon Holdings Limited:O	600	2,514		0.00	2009-10-07
530	1125	LAI FUNG HOLDINGS LIMITED:O	122,093	35,407		0.00	2010-03-12
531	0282	NEXT DIGITAL LIMITED:O	36,440	41,177		0.00	2009-04-27
532	0758	Macrolink Capital Holdings Limited:O	15,000	5,925		0.00	2010-04-20
533	2002	China Sunshine Paper Holdings Company Limited:O	6,000	29,820		0.00	2010-10-21
534	1064	Zhong Hua International Holdings Limited:O	2,261	2,193		0.00	2008-12-30
535	2366	SMI Culture & Travel Group Holdings Limited:O	12,200	16,348		0.00	2009-12-22
536	0773	China Metal Recycling (Holdings) Limited:O	15,600	140,868		0.00	2010-10-15
537	2349	China City Infrastructure Group Limited:O	180,000	18,000		0.00	2010-03-29
538	8130	Dadi International Group Limited:O	20,060	3,611		0.00	2010-08-24
539	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	109,000	505,760		0.00	2010-10-28
540	0267	CITIC Limited (HK):O	53,010	1,200,677		0.00	2010-09-21
541	1168	Z Fin Limited:O	51,250	58,425		0.00	2010-09-27
542	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	40,000		0.00	2009-08-20
543	0098	Xingfa Aluminium Holdings Limited:O	6,000	9,900		0.00	2008-05-27
544	0190	HKC (HOLDINGS) LIMITED:O	148,842	73,677		0.00	2010-06-09
545	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,069	174,290		0.00	2009-12-07
546	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	150,600		0.00	2010-10-26
547	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	474,000		0.00	2010-08-11
548	2088	Xiwang Property Holdings Company Limited:O	14,287	39,718		0.00	2010-09-24
549	3808	SINOTRUK (HONG KONG) LIMITED:O	39,000	349,440		0.00	2010-11-01
550	0589	Portico International Holdings Limited:O	8,000	160,400		0.00	2009-11-16
551	0519	Novautek Technologies Group Limited (BM):O	11,782	2,816		0.00	2009-11-17
552	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	50,000		0.00	2010-04-30
553	3998	Bosideng International Holdings Limited:O	108,000	426,600		0.00	2010-11-03
554	0250	SINO-I TECHNOLOGY LIMITED:O	276,150	13,531		0.00	2010-01-19
555	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,950	10,218		0.00	2010-08-16
556	0109	Good Resources Holdings Limited:O	19,846	13,098		0.00	2010-08-31
557	0487	SUCCESS UNIVERSE GROUP LIMITED:O	33,441	11,036		0.00	2009-06-11
558	0456	New City Development Group Limited:O	3,707	982	*	0.00	2007-06-26
559	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	752,000		0.00	2010-10-13
560	0230	Minmetals Land Limited:O	37,000	61,420		0.00	2010-10-18
561	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	8,000		0.00	2008-10-20
562	0303	VTECH HOLDINGS LIMITED:O	3,350	272,858		0.00	2010-08-20
563	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	36,640		0.00	2008-07-14
564	0397	Minerva Group Holding Limited:O	18,108	4,201		0.00	2010-01-22
565	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,000	225,600		0.00	2010-10-29
566	0411	LAM SOON (HONG KONG) LIMITED:O	3,193	24,107		0.00	2008-06-19
567	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,881	23,170		0.00	2008-12-15
568	0083	SINO LAND COMPANY LIMITED:O	64,219	1,095,576		0.00	2010-10-04
569	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	78,000	104,520		0.00	2010-06-30
570	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,400		0.00	2010-02-10
571	0240	BUILD KING HOLDINGS LIMITED:O	15,946	3,205		0.00	2010-02-10
572	1208	MMG Limited (HK):O	25,630	158,393		0.00	2010-10-29
573	0369	Wing Tai Properties Limited:O	16,734	48,696		0.00	2009-12-18
574	8239	Capital Finance Holdings Limited:O	1,000	1,750		0.00	2010-01-07
575	0666	SHK Hong Kong Industries Limited:O	51,400	15,934		0.00	2007-08-20
576	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	174,036	41,421		0.00	2010-09-13
577	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	10,600		0.00	2007-11-09
578	0497	CSI Properties Limited (BM):O	100,000	21,600		0.00	2010-09-28
579	0687	Tysan Holdings Limited:O	10,432	14,709		0.00	2007-06-26
580	2005	SSY Group Limited (KY):O	30,000	83,400		0.00	2010-09-20
581	1398	Industrial and Commercial Bank of China Limited:H	1,008,000	6,743,520		0.00	2010-11-02
582	0917	NEW WORLD CHINA LAND LIMITED:O	69,830	205,300		0.00	2010-10-11
583	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,250		0.00	2010-05-07
584	0124	Guangdong Land Holdings Limited:O	20,444	40,684		0.00	2010-05-24
585	1194	Bay Area Gold Group Limited:O	30,000	55,500		0.00	2009-07-31
586	0448	Branded Lifestyle Holdings Limited:O	11,435	16,466		0.00	2010-09-06
587	1118	GOLIK HOLDINGS LIMITED:O	6,500	4,420		0.00	2010-10-22
588	0866	China Qinfa Group Limited:O	12,000	49,680		0.00	2010-10-25
589	1898	China Coal Energy Company Limited:H	47,000	652,360		0.00	2010-10-29
590	1777	Fantasia Holdings Group Co., Limited:O	55,500	73,815		0.00	2010-07-27
591	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	8,600		0.00	2008-10-22
592	0925	Beijing Properties (Holdings) Limited:O	40,000	31,200		0.00	2010-04-30
593	0382	Welling Holding Limited:O	160,000	64,800		0.00	2010-09-09
594	1186	China Railway Construction Corporation Limited:H	23,500	230,300		0.00	2010-10-29
595	0857	PETROCHINA COMPANY LIMITED:H	238,000	2,356,200		0.00	2010-10-20
596	1318	GREENS HOLDINGS LTD:O	14,000	12,740		0.00	2010-09-15
597	0867	China Medical System Holdings Limited:O	12,800	62,976		0.00	2010-10-29
598	1698	Boshiwa International Holding Limited:O	23,000	166,060		0.00	2010-10-29
599	0979	Green Energy Group Limited:O	4,900	2,940		0.00	2010-03-16
600	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	171,600		0.00	2010-10-21
601	0061	Green Leader Holdings Group Limited:O	9,000	12,510		0.00	2010-05-11
602	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,078	192,468		0.00	2010-10-27
603	0377	China Huajun Group Limited:O	2,400	6,840		0.00	2007-06-26
604	3938	Samling Global Limited:O	46,000	29,440		0.00	2010-05-27
605	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,316	1,414,519		0.00	2010-11-01
606	0066	MTR CORPORATION LIMITED:O	61,503	1,900,443		0.00	2010-10-28
607	3868	Qunxing Paper Holdings Company Limited:O	11,264	37,059		0.00	2010-06-08
608	0989	Hua Yin International Holdings Limited:O	30,000	4,800		0.00	2010-06-30
609	0667	HannStar Board International Holdings Limited:O	14,000	17,640		0.00	2010-07-20
610	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	137,870		0.00	2010-07-16
611	1838	China Properties Group Limited:O	19,000	49,210		0.00	2010-05-11
612	0380	China Pipe Group Limited (BM):O	140,000	10,780	*	0.00	2010-05-13
613	0004	Wharf (Holdings) Limited (The):O	28,862	1,564,320		0.00	2010-10-05
614	0103	Shougang Century Holdings Limited:O	20,000	20,200		0.00	2010-08-09
615	0221	Easy One Financial Group Limited:O	80,000	28,400		0.00	2010-10-07
616	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,060	44,676		0.00	2009-03-09
617	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	121,000		0.00	2010-10-18
618	1031	Kingston Financial Group Limited:O	106,310	35,082		0.00	2010-07-29
619	1387	China Dili Group:O	226,000	339,000		0.00	2010-06-28
620	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	20,913		0.00	2010-10-14
621	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	512,000		0.00	2010-10-27
622	0272	SHUI ON LAND LIMITED:O	51,707	214,584		0.00	2010-08-18
623	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,646	176,690		0.00	2010-10-28
624	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	14,800		0.00	2010-10-18
625	0753	Air China Limited:H	44,000	478,720		0.00	2010-09-27
626	0144	China Merchants Port Holdings Company Limited:O	24,000	698,400		0.00	2010-08-13
627	0810	China Castson 81 Finance Company Limited (BM):O	16,000	2,784		0.00	2007-11-30
628	0569	China Automation Group Limited:O	10,000	65,000		0.00	2010-06-08
629	0163	Emperor International Holdings Limited:O	29,110	49,778		0.00	2010-10-08
630	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	101,760		0.00	2010-10-19
631	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,820	673,880		0.00	2010-10-22
632	1070	TCL Electronics Holdings Limited:O	10,500	34,650		0.00	2010-10-26
633	0550	Allegro Culture Limited:O	3,000	5,820		0.00	2007-07-23
634	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	818,900		0.00	2010-10-21
635	0602	Jiahua Stores Holdings Limited:O	10,000	4,000		0.00	2007-09-27
636	0288	Cosway Corporation Limited:O	40,000	37,600		0.00	2010-05-05
637	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,364	107		0.00	2010-06-18
638	1013	Wai Chun Group Holdings Limited:O	50,000	4,350		0.00	2008-09-01
639	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	157,920		0.00	2010-06-01
640	0142	FIRST PACIFIC COMPANY LIMITED:O	36,000	266,040		0.00	2010-08-30
641	0479	CIL HOLDINGS LIMITED:O	56,560	1,414	*	0.00	2007-06-26
642	0511	TELEVISION BROADCASTS LIMITED:O	4,000	167,400		0.00	2010-07-12
643	0053	GUOCO GROUP LIMITED:O	3,000	296,100		0.00	2009-12-28
644	2038	FIH Mobile Limited:O	65,000	382,200		0.00	2010-09-15
645	0326	CHINA STAR ENTERTAINMENT LIMITED:O	39,320	3,853		0.00	2010-08-11
646	1111	Chong Hing Bank Limited:O	3,941	76,850		0.00	2010-10-05
647	3983	China BlueChemical Ltd.:H	16,000	99,200		0.00	2009-08-26
648	0101	HANG LUNG PROPERTIES LIMITED:O	37,417	1,477,972		0.00	2010-10-28
649	3999	DaChan Food (Asia) Limited:O	9,000	13,950		0.00	2010-04-19
650	1176	Zhuguang Holdings Group Company Limited:O	20,000	43,000		0.00	2010-07-14
651	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	531,000		0.00	2010-09-01
652	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,200	64,680		0.00	2010-07-27
653	2238	Guangzhou Automobile Group Co., Ltd.:H	19,272	238,202		0.00	2010-11-02
654	0342	NewOcean Energy Holdings Limited:O	10,000	19,200		0.00	2010-05-24
655	0266	TIAN TECK LAND LIMITED:O	4,025	24,955		0.00	2007-06-26
656	0302	OCBC Bank (Hong Kong) Limited:O	2,500	240,000		0.00	2010-08-20
657	0458	TRISTATE HOLDINGS LIMITED:O	2,247	5,438		0.00	2007-06-26
658	1238	Powerlong Real Estate Holdings Limited:O	34,000	77,860		0.00	2009-11-19
659	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,200	391,560		0.00	2010-09-28
660	8010	Sing Pao Media Enterprises Limited:O	16,260	244	*	0.00	2007-06-26
661	1072	Dongfang Electric Corporation Limited:H	2,800	120,260		0.00	2010-07-23
662	0410	SOHO CHINA LIMITED:O	42,500	276,675		0.00	2010-10-25
663	3328	Bank of Communications Co., Ltd.:H	216,900	1,895,706		0.00	2010-11-02
664	0307	Up Energy Development Group Limited:O	8,110	2,595		0.00	2009-04-02
665	0992	LENOVO GROUP LIMITED:O	78,150	406,380		0.00	2010-10-19
666	8150	Seamless Green China (Holdings) Limited:O	1,000	690		0.00	2010-10-29
667	3886	Town Health International Medical Group Limited:O	7,300	8,979		0.00	2010-06-07
668	3823	Tech Pro Technology Development Limited:O	6,000	8,700		0.00	2010-06-08
669	1052	Yuexiu Transport Infrastructure Limited:O	13,126	54,867		0.00	2010-08-09
670	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	43,600		0.00	2007-09-17
671	0010	HANG LUNG GROUP LIMITED:O	10,511	561,813		0.00	2010-07-15
672	1036	Vanke Overseas Investment Holding Company Limited:O	2,025	28,877		0.00	2007-06-26
673	0119	Poly Property Group Co., Limited:O	28,000	234,640		0.00	2010-10-22
674	0296	Emperor Entertainment Hotel Limited:O	10,000	13,000		0.00	2008-10-20
675	1991	Ta Yang Group Holdings Limited:O	6,000	7,320		0.00	2009-06-10
676	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,000	14,910		0.00	2010-10-29
677	0112	Lerthai Group Limited:O	2,610	4,776		0.00	2007-09-14
678	0887	Emperor Watch & Jewellery Limited:O	40,000	45,600		0.00	2010-11-03
679	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	88,200		0.00	2010-11-03
680	0523	CST Holding (HK) Limited (KY):Wrnt	3,283	660		0.00	2009-06-05
681	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,695	4,065		0.00	2010-09-01
682	0777	NetDragon Websoft Holdings Limited:O	4,000	13,720		0.00	2009-09-14
683	0554	Hans Group Holdings Limited (KY):O	28,000	8,260		0.00	2010-02-26
684	0600	China Infrastructure Investment Limited:O	30,000	11,850		0.00	2007-12-10
685	0743	Asia Cement (China) Holdings Corporation:O	11,500	41,285		0.00	2010-08-26
686	0475	Central Development Holdings Limited:O	2,000	2,200		0.00	2010-03-22
687	0136	China Ruyi Holdings Limited:O	13,000	5,265		0.00	2010-09-15
688	0068	LEE HING DEVELOPMENT LIMITED:O	1,107	5,701		0.00	2007-06-26
689	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	74,850		0.00	2010-10-26
690	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,000		0.00	2007-06-26
691	0459	Legend Upstar Holdings Limited (KY):O	60,000	3,180		0.00	2010-02-10
692	1193	China Resources Gas Group Limited:O	13,160	152,656		0.00	2010-10-12
693	0202	EverChina Int'l Holdings Company Limited:O	24,000	20,880		0.00	2010-06-17
694	1124	COASTAL GREENLAND LIMITED:O	20,000	9,300		0.00	2010-01-28
695	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	11,220		0.00	2010-07-27
696	0285	BYD Electronic (International) Company Limited:O	16,000	67,520		0.00	2010-11-02
697	0552	China Communications Services Corporation Limited:H	14,000	66,640		0.00	2010-10-08
698	1099	SINOPHARM GROUP CO. LTD.:H	4,800	148,080		0.00	2010-11-03
699	1163	Dejin Resources Group Company Limited:O	50,000	15,500		0.00	2010-11-02
700	1007	Longhui International Holdings Limited:O	7,000	24,780		0.00	2010-11-01
701	0914	Anhui Conch Cement Company Limited:H	6,000	195,600		0.00	2010-11-03
702	0724	Ruixin International Holdings Limited:O	60,000	24,600		0.00	2010-04-20
703	0228	China Energy Development Holdings Limited:O	30,000	13,200		0.00	2010-04-08
704	0806	Value Partners Group Limited:O	12,000	76,680		0.00	2010-11-03
705	0577	South Shore Holdings Limited:O	4,167	2,625		0.00	2007-06-26
706	2009	BBMG Corporation:H	8,000	95,200		0.00	2010-10-19
707	0378	FDG Kinetic Limited:O	3,031	4,880		0.00	2007-06-26
708	0822	Ka Shui International Holdings Limited:O	6,000	3,360		0.00	2007-07-04
709	0563	Shanghai Industrial Urban Development Group Limited:O	17,875	72,215		0.00	2010-10-04
710	0818	Hi Sun Technology (China) Limited:O	18,000	56,700		0.00	2010-06-29
711	0672	Zhong An Group Limited:O	15,600	29,328		0.00	2010-08-26
712	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	105,600		0.00	2010-10-19
713	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	6,000		0.00	2007-06-26
714	1813	KWG Group Holdings Limited:O	19,000	123,310		0.00	2010-01-20
715	0583	Great Wall Pan Asia Holdings Limited:O	10,249	15,374		0.00	2007-06-26
716	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	99,520		0.00	2010-11-01
717	0913	Harbour Digital Asset Capital Limited:O	6,051	490		0.00	2010-05-19
718	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,900	256,680		0.00	2010-10-27
719	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,800		0.00	2009-06-01
720	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,160	9,072		0.00	2007-06-26
721	0273	MASON GROUP HOLDINGS LIMITED:O	7,777	1,828		0.00	2010-03-16
722	0274	Renaissance Asia Silk Road Group Limited:O	28,000	3,780		0.00	2010-10-08
723	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,150	16,281		0.00	2010-05-12
724	0297	Sinofert Holdings Limited:O	43,000	183,610		0.00	2010-10-26
725	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	11,804	4,899		0.00	2010-07-19
726	0001	CK Hutchison Holdings Limited:O	14,036	1,769,940		0.00	2010-09-09
727	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,200	24,846		0.00	2010-02-01
728	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-06-08
729	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,952	68,616		0.00	2010-08-30
730	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	221,100		0.00	2010-11-03
731	1029	IRC LIMITED:O	20,000	32,800		0.00	2010-11-03
732	0650	Productive Technologies Company Limited (BM):O	2,057	1,419		0.00	2009-09-15
733	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	126,400		0.00	2010-06-14
734	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,560		0.00	2009-11-03
735	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,335	2,582		0.00	2010-04-30
736	1889	Sanai Health Industry Group Company Limited:O	10,000	7,300		0.00	2009-05-11
737	0087	SWIRE PACIFIC LIMITED:B	17,500	389,375		0.00	2010-07-05
738	0291	China Resources Beer (Holdings) Company Limited:O	14,000	457,800		0.00	2010-10-22
739	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	2,167,500		0.00	2010-11-03
740	1060	Damai Entertainment Holdings Limited (BM):O	11,300	7,571		0.00	2010-04-30
741	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,200	9,658		0.00	2010-10-04
742	1308	SITC International Holdings Company Limited:O	15,000	79,650		0.00	2010-10-15
743	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,923	1,540		0.00	2010-01-18
744	1818	Zhaojin Mining Industry Company Limited:H	2,500	63,125		0.00	2010-10-20
745	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	14,340		0.00	2009-09-07
746	8158	China Regenerative Medicine International Limited:O	40,000	10,800		0.00	2007-10-30
747	0477	AUPU Group Holding Company Limited:O	6,000	8,400		0.00	2010-10-08
748	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,000	726,620		0.00	2010-10-28
749	0973	L'Occitane International S.A.:O	8,250	189,338		0.00	2010-10-04
750	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,639	145,542		0.00	2010-05-13
751	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	240		0.00	2010-04-19
752	0987	China Renewable Energy Investment Limited:O	4,751	3,088		0.00	2010-06-23
753	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,204	2,384		0.00	2009-09-17
754	0019	SWIRE PACIFIC LIMITED:A	5,000	602,500		0.00	2010-09-16
755	3382	Tianjin Port Development Holdings Limited:O	34,000	66,980		0.00	2010-09-01
756	1333	China Zhongwang Holdings Limited:O	28,000	124,040		0.00	2010-11-03
757	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	25,600		0.00	2010-07-12
758	0067	China Lumena New Materials Corp.:O	10,000	29,300	*	0.00	2010-10-05
759	0575	Regent Pacific Group Limited:O	20,000	5,700		0.00	2009-09-25
760	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	112,980		0.00	2010-10-22
761	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	232	15,660		0.00	2008-04-08
762	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,508	448,684		0.00	2010-10-19
763	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	76,900		0.00	2010-03-26
764	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,800		0.00	2007-06-26
765	0320	COMPUTIME GROUP LIMITED:O	4,000	2,960		0.00	2010-01-07
766	1386	Vestate Group Holdings Limited:O	3,000	4,800		0.00	2007-08-02
767	0189	DONGYUE GROUP LIMITED:O	10,000	35,000		0.00	2010-04-28
768	1130	China Environmental Resources Group Limited:O	42,000	3,780	*	0.00	2010-11-01
769	0826	Tiangong International Company Limited:O	2,000	7,960		0.00	2010-03-02
770	0279	Arta TechFin Corporation Limited:O	8,573	2,958	*	0.00	2010-09-08
771	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,260		0.00	2008-07-24
772	1878	SOUTHGOBI RESOURCES LTD.:O	850	73,100		0.00	2010-09-27
773	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,800	136,896		0.00	2010-10-13
774	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	48,400		0.00	2007-10-24
775	0559	DeTai New Energy Group Limited:O	12,600	2,419		0.00	2009-12-17
776	0715	China Oceanwide Holdings Limited:O	40,000	34,800		0.00	2008-04-23
777	1109	CHINA RESOURCES LAND LIMITED:O	24,000	378,720		0.00	2010-11-02
778	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,400	213,490		0.00	2010-07-26
779	0493	GOME Retail Holdings Limited:O	71,325	186,872		0.00	2010-10-25
780	2288	Rykadan Capital Limited:O	2,000	4,840		0.00	2010-07-09
781	0506	China Foods Limited:O	11,606	74,046		0.00	2010-08-12
782	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	90,240		0.00	2009-12-15
783	0983	SOCAM Development Limited:O	2,000	19,640		0.00	2007-06-26
784	1227	National Investments Fund Limited:O	4,000	2,280		0.00	2010-09-30
785	0888	Bison Finance Group Limited:O	4,020	2,573		0.00	2010-03-22
786	0373	ALLIED GROUP LIMITED (HK):O	828	23,681		0.00	2009-07-21
787	2357	AviChina Industry & Technology Company Limited:H	8,000	35,600		0.00	2010-10-25
788	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	51,240		0.00	2010-10-15
789	0593	DreamEast Group Limited:O	800	4,112		0.00	2007-06-26
790	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	6,000		0.00	2007-06-26
791	1683	International Mining Machinery Holdings Limited:O	5,000	35,500		0.00	2010-10-18
792	2468	Trony Solar Holdings Company Limited:O	6,000	30,720		0.00	2010-10-25
793	0938	MAN SANG INTERNATIONAL LIMITED:O	4,631	2,200		0.00	2010-08-19
794	0817	China Jinmao Holdings Group Limited:O	34,000	87,040		0.00	2010-05-12
795	3800	GCL Technology Holdings Limited (KY):O	55,000	138,600		0.00	2010-10-22
796	0802	China e-Wallet Payment Group Limited:O	1,024	4,280		0.00	2009-04-29
797	2266	Dorsett Hospitality International Limited:O	7,000	11,340		0.00	2010-10-11
798	0512	Grand Pharmaceutical Group Limited:O	5,000	3,150		0.00	2007-06-26
799	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,000	107,460		0.00	2010-11-03
800	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	28,440		0.00	2010-05-24
801	0945	MANULIFE FINANCIAL CORPORATION:O	6,058	587,929		0.00	2010-10-25
802	0904	China Green (Holdings) Limited:O	3,000	24,390		0.00	2010-08-05
803	1918	Sunac China Holdings Limited:O	10,000	29,600		0.00	2010-10-28
804	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	204		0.00	2009-12-18
805	1383	LET Group Holdings Limited:O	4,000	4,880		0.00	2008-08-05
806	0062	Transport International Holdings Limited:O	1,309	33,249		0.00	2010-03-23
807	0528	Kingdom Holdings Limited (KY):O	2,000	1,140		0.00	2007-06-26
808	1900	China ITS (Holdings) Co., Ltd.:O	5,000	19,650		0.00	2010-08-18
809	0606	China Agri-Industries Holdings Limited:O	12,606	141,439		0.00	2010-10-25
810	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	231,840		0.00	2010-10-29
811	0883	CNOOC LIMITED:O	139,000	2,360,220		0.00	2010-11-03
812	1688	Alibaba.com Limited:O	15,500	232,810		0.00	2010-10-26
813	0147	International Business Settlement Holdings Limited:O	56,720	29,494		0.00	2009-08-21
814	1766	CRRC Corporation Limited:H	6,000	51,840		0.00	2010-03-30
815	8080	North Asia Strategic Holdings Limited:O	40,060	6,329		0.00	2010-11-02
816	0181	FUJIAN HOLDINGS LIMITED:O	1,558	810		0.00	2007-06-26
817	0939	CHINA CONSTRUCTION BANK CORPORATION:H	650,000	5,213,000		0.00	2010-11-03
818	0472	New Silkroad Culturaltainment Limited:O	4,824	2,846		0.00	2010-01-26
819	0331	PCD STORES (GROUP) LIMITED:O	12,000	30,720		0.00	2010-10-11
820	0941	China Mobile Limited (HK):O	56,950	4,533,220		0.00	2010-10-29
821	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	72,960		0.00	2010-10-20
822	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	703,600		0.00	2010-10-15
823	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	171,080		0.00	2010-10-29
824	3323	China National Building Material Company Limited:H	4,000	80,600		0.00	2010-10-28
825	0947	MOBI Development Co., Ltd.:O	2,200	4,378		0.00	2010-06-10
826	1338	BaWang International (Group) Holding Limited:O	8,000	29,280		0.00	2010-07-19
827	2886	Binhai Investment Company Limited:O	16,000	9,920		0.00	2010-03-29
828	1685	Boer Power Holdings Limited:O	2,000	14,700		0.00	2010-10-22
829	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,934	54,132		0.00	2010-09-20
830	0665	Haitong International Securities Group Limited:O	1,854	11,588		0.00	2010-01-15
831	1137	Hong Kong Technology Venture Company Limited:O	2,000	10,000		0.00	2010-05-11
832	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,934	13,886		0.00	2010-07-13
833	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	18,280		0.00	2010-10-21
834	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	74,800		0.00	2010-10-19
835	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,020		0.00	2007-08-21
836	2888	STANDARD CHARTERED PLC:O	5,185	1,163,514		0.00	2010-10-29
837	1633	Magic Holdings International Limited:O	2,000	12,380		0.00	2010-10-13
838	2020	ANTA Sports Products Limited:O	6,000	98,040		0.00	2010-10-13
839	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	51,960		0.00	2009-10-13
840	0825	New World Department Store China Limited:O	4,055	30,737		0.00	2010-03-17
841	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,200	24,060		0.00	2010-10-26
842	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	841	6,333		0.00	2010-03-25
843	3333	China Evergrande Group:O	35,000	126,700		0.00	2010-10-25
844	1230	Yashili International Holdings Ltd:O	8,000	28,800		0.00	2010-11-01
845	0439	KuangChi Science Limited:O	2,600	65	*	0.00	2007-08-01
846	0647	Joyce Boutique Group Limited:O	3,610	1,408		0.00	2010-06-17
847	0557	China Tian Yuan Healthcare Group Limited:O	848	721		0.00	2008-05-07
848	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,550		0.00	2010-09-28
849	0371	Beijing Enterprises Water Group Limited:O	10,000	26,200		0.00	2010-05-04
850	1382	Pacific Textiles Holdings Limited:O	3,000	13,080		0.00	2010-01-19
851	8299	GT Gold Holdings Limited:O	28,000	2,156		0.00	2010-07-23
852	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	27,000		0.00	2010-06-04
853	1997	Regent Manner International Holdings Limited:O	2,000	7,400		0.00	2010-10-25
854	0573	Tao Heung Holdings Limited:O	2,000	5,820		0.00	2010-08-09
855	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	16,560		0.00	2010-09-24
856	3918	NagaCorp Ltd.:O	4,000	5,480		0.00	2010-07-23
857	0641	CHTC Fong's International Company Limited:O	1,055	4,410		0.00	2010-10-05
858	1280	China Qidian Guofeng Holdings Limited:O	2,000	4,620		0.00	2010-10-22
859	1836	Stella International Holdings Limited:O	1,500	24,690		0.00	2010-08-26
860	0538	Ajisen (China) Holdings Limited:O	2,000	29,400		0.00	2007-10-29
861	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,380	1,117		0.00	2010-07-13
862	1171	Yankuang Energy Group Company Limited:H	3,600	82,440		0.00	2010-11-03
863	0149	China Agri-Products Exchange Limited:O	8,567	497		0.00	2010-07-15
864	3383	Agile Group Holdings Limited (KY):O	6,000	67,080		0.00	2010-10-11
865	1886	China Huiyuan Juice Group Limited:O	2,500	13,200		0.00	2009-09-17
866	0494	LI & FUNG LIMITED:O	6,400	272,000		0.00	2010-10-20
867	0167	IDT INTERNATIONAL LIMITED:O	4,147	850		0.00	2010-04-27
868	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	344	2,635		0.00	2009-12-04
869	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	11,000		0.00	2010-10-29
870	0251	S E A HOLDINGS LIMITED:O	1,081	5,718		0.00	2007-09-17
871	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,127	2,502		0.00	2009-12-22
872	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,310	410,410		0.00	2010-11-03
873	3828	Ming Fai International Holdings Limited:O	1,000	3,210		0.00	2010-10-12
874	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	22,480		0.00	2010-09-06
875	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	58,000		0.00	2010-10-15
876	0921	Hisense Home Appliances Group Co., Ltd.:H	700	2,828		0.00	2009-01-29
877	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	876	8,103		0.00	2007-06-26
878	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,500	10,005		0.00	2010-07-21
879	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	10,848		0.00	2010-01-04
880	0580	Sun.King Technology Group Limited:O	2,000	5,100		0.00	2010-10-15
881	0059	Skyfame Realty (Holdings) Limited:O	2,130	1,129	*	0.00	2009-07-22
882	0996	Carnival Group International Holdings Limited:O	1,562	2,296		0.00	2010-05-03
883	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	174,480		0.00	2010-10-05
884	2233	WEST CHINA CEMENT LIMITED:O	6,000	18,360		0.00	2010-10-29
885	0174	Gemini Investments (Holdings) Limited:O	625	1,050		0.00	2007-06-26
886	0605	China Financial Services Holdings Limited:O	2,400	876		0.00	2009-11-23
887	0467	United Energy Group Limited:O	16,850	19,715		0.00	2010-01-08
888	1899	Xingda International Holdings Limited:O	2,000	16,240		0.00	2010-10-27
889	0325	Trauson Holdings Company Limited:O	1,000	3,400		0.00	2010-09-22
890	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	92,280		0.00	2010-07-15
891	0522	ASMPT Limited:O	500	35,550		0.00	2010-09-24
892	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	377		0.00	2010-07-19
893	0283	Goldin Properties Holdings Limited:O	1,540	7,392		0.00	2009-06-10
894	0988	Silk Road Logistics Holdings Limited:O	2,221	2,754		0.00	2009-11-11
895	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,960		0.00	2010-01-06
896	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	25,400		0.00	2010-08-23
897	0177	Jiangsu Expressway Company Limited:H	1,460	13,534		0.00	2010-08-03
898	0476	Ev Dynamics (Holdings) Limited:O	1,500	825		0.00	2010-10-26
899	0546	Fufeng Group Limited:O	2,000	14,960		0.00	2010-10-27
900	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	44,700		0.00	2010-07-15
901	0985	CST Holding (HK) Limited (KY):O	29,410	7,294		0.00	2010-10-29
902	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,120		0.00	2010-11-03
903	1229	Nan Nan Resources Enterprise Limited:O	800	1,208		0.00	2007-06-26
904	0846	Mingfa Group (International) Company Limited:O	6,000	14,640		0.00	2010-05-06
905	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,867		0.00	2007-06-26
906	0337	Greenland Hong Kong Holdings Limited:O	1,025	4,418		0.00	2010-05-20
907	0968	Little Sheep Group Limited:O	1,000	5,190		0.00	2009-10-28
908	0835	Asia Coal Limited:O	1,612	411		0.00	2009-06-01
909	0393	Glorious Sun Enterprises Limited:O	1,000	3,750		0.00	2007-06-26
910	0196	Honghua Group Limited:O	3,000	4,110		0.00	2010-10-12
911	3888	Kingsoft Corporation Limited:O	1,000	3,920		0.00	2010-07-27
912	0321	TEXWINCA HOLDINGS LIMITED:O	1,200	10,488		0.00	2010-10-05
913	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,000	720		0.00	2007-06-26
914	1234	China Lilang Limited:O	1,000	12,460		0.00	2010-11-03
915	0258	TOMSON GROUP LIMITED:O	1,160	3,480		0.00	2010-05-13
916	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	5,610		0.00	2010-10-08
917	1700	Springland International Holdings Limited:O	2,000	13,460		0.00	2010-10-27
918	0710	BOE Varitronix Limited:O	258	818		0.00	2010-11-03
919	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000	86	*	0.00	2007-06-26
920	0717	Emperor Capital Group Limited:O	678	454		0.00	2010-08-03
921	0333	Top Form International Limited:O	800	512		0.00	2010-10-05
922	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,446	2,718		0.00	2007-06-26
923	0489	DongFeng Motor Group Company Limited (CN):H	2,000	35,360		0.00	2010-10-28
924	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,200	26,400		0.00	2010-09-13
925	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,180		0.00	2010-10-15
926	0683	KERRY PROPERTIES LIMITED:O	966	43,373		0.00	2010-03-22
927	1638	Kaisa Group Holdings Ltd.:O	3,000	4,980		0.00	2010-01-26
928	0526	Lisi Group (Holdings) Limited (BM):O	1,500	1,110		0.00	2007-12-24
929	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	887	23,239		0.00	2007-06-26
930	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	3,562		0.00	2010-05-11
931	0718	Tai United Holdings Limited:O	1,535	239		0.00	2008-02-11
932	1833	Intime Retail (Group) Company Limited:O	1,000	12,780		0.00	2010-09-06
933	1068	China Yurun Food Group Limited:O	1,000	32,900		0.00	2010-09-30
934	0220	Uni-President China Holdings Ltd.:O	2,000	11,720		0.00	2010-01-07
935	0616	EMINENCE ENTERPRISE LIMITED:O	200	80		0.00	2009-10-30
936	3308	Golden Eagle Retail Group Limited:O	1,000	21,100		0.00	2010-04-27
937	0700	TENCENT HOLDINGS LIMITED:O	800	149,680		0.00	2010-10-20
938	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,420		0.00	2010-05-03
939	1188	Hybrid Kinetic Group Limited:O	3,000	678		0.00	2010-09-01
940	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	36,275		0.00	2010-10-12
941	2356	DAH SING BANKING GROUP LIMITED:O	440	6,169		0.00	2007-06-26
942	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	42,600		0.00	2010-10-18
943	0451	GCL New Energy Holdings Limited:O	20	58		0.00	2007-06-26
944	8137	Honbridge Holdings Limited:O	2,000	6,500		0.00	2010-05-11
945	2222	NVC International Holdings Limited:O	1,000	4,080		0.00	2010-07-05
946	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800	96	*	0.00	2007-06-26
947	1928	Sands China Ltd.:O	2,400	40,944		0.00	2010-10-18
948	0975	Mongolian Mining Corporation:O	1,000	8,500		0.00	2010-10-22
949	0659	CTF Services Limited (BM):O	447	8,493		0.00	2010-10-14
950	0436	New Universe Environmental Group Limited:O	400	83		0.00	2007-06-26
951	0530	Goldin Financial Holdings Limited:O	633	519		0.00	2009-11-25
952	1221	SINO HOTELS (HOLDINGS) LIMITED:O	160	373		0.00	2007-06-26
953	8100	Famous Tech International Holdings Limited:O	233	25		0.00	2007-10-31
954	8088	8088 Investment Holdings Limited:O	80	14		0.00	2008-05-15
955	0160	Hon Kwok Land Investment Company, Limited:O	70	200		0.00	2009-07-31
956	0286	Aidigong Maternal & Child Health Limited (BM):O	250	60		0.00	2010-09-14
957	0960	Longfor Group Holdings Limited:O	500	4,695		0.00	2010-05-03
958	0093	Zero Fintech Group Limited (BM):O	120	112		0.00	2007-08-09
959	0651	China Ocean Industry Group Limited:O	60	11		0.00	2010-08-27
960	0729	FDG Electric Vehicles Limited:O	100	136		0.00	2010-11-03
961	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2010-09-27
962	0043	C.P. POKPHAND CO. LTD.:O	2	1		0.00	2010-05-04

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