MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS ID: B01401

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CCASS holdings on 2011-01-11

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	1200	Midland Holdings Limited (BM):O	11,763,000	81,047,070		1.62	2010-12-13
2	1172	Magnus Concordia Group Limited:O	2,300,000	446,200		0.21	2011-01-07
3	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,022,300	840,937		0.20	2010-12-22
4	0235	CSC Holdings Limited (HK):O	7,100,000	1,917,000		0.19	2010-11-11
5	0480	HKR INTERNATIONAL LIMITED:O	2,532,412	13,016,598		0.19	2009-10-23
6	1137	Hong Kong Technology Venture Company Limited:O	1,432,746	8,152,325		0.19	2010-04-30
7	3378	Xiamen International Port Co., Ltd:H	1,730,000	2,837,200		0.18	2011-01-06
8	8213	StarGlory Holdings Company Limited:O	1,920,000	257,280		0.18	2011-01-11
9	0070	Rich Goldman Holdings Limited:O	6,625,000	1,060,000		0.17	2010-11-03
10	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,010,000	6,731,200		0.15	2009-12-18
11	8081	Hang Tai Yue Group Holdings Limited:O	1,250,000	238,750		0.14	2010-11-26
12	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,300,000	141,900	*	0.13	2007-06-26
13	0802	China e-Wallet Payment Group Limited:O	385,855	1,358,210		0.13	2011-01-10
14	1002	V.S. INTERNATIONAL GROUP LIMITED:O	940,000	130,660		0.11	2010-12-30
15	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,078,500	889,113		0.10	2011-01-03
16	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	600,000	255,000		0.09	2010-12-28
17	0630	AMCO United Holding Limited:O	1,230,000	338,250		0.08	2010-12-09
18	8100	Famous Tech International Holdings Limited:O	212,016	20,142		0.08	2010-12-30
19	0240	BUILD KING HOLDINGS LIMITED:O	1,000,000	208,000		0.08	2010-08-18
20	1808	Enterprise Development Holdings Limited (KY):O	452,000	411,320		0.08	2010-12-01
21	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,218,000	21,582,960		0.07	2010-12-23
22	0544	DAIDO GROUP LIMITED:O	705,200	174,184		0.07	2010-12-22
23	0149	China Agri-Products Exchange Limited:O	544,000	299,200		0.07	2011-01-11
24	0580	Sun.King Technology Group Limited:O	910,000	1,983,800		0.07	2011-01-10
25	0418	FOUNDER HOLDINGS LIMITED:O	710,000	351,450		0.06	2010-12-20
26	0471	Silkwave Inc:O	2,000,000	166,000		0.06	2010-05-13
27	0485	China Sinostar Group Company Limited:O	871,000	291,785		0.06	2010-10-28
28	8045	Jiangsu NandaSoft Technology Company Limited:H	240,000	116,400		0.06	2007-06-26
29	0621	Taung Gold International Limited:O	1,052,000	457,620		0.06	2011-01-11
30	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,108,000	1,052,600		0.06	2010-12-17
31	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,960,000	7,957,600		0.05	2010-06-21
32	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	598,000	1,130,220		0.05	2010-12-06
33	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	733,200	3,416,712		0.05	2011-01-06
34	1196	Realord Group Holdings Limited:O	280,000	170,800		0.05	2010-12-30
35	2878	Solomon Systech (International) Limited:O	1,020,000	494,700		0.04	2010-07-19
36	0167	IDT INTERNATIONAL LIMITED:O	1,040,000	235,040		0.04	2010-03-18
37	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	486,000		0.04	2010-06-25
38	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	803,840	132,634		0.04	2010-12-08
39	3322	Win Hanverky Holdings Limited:O	500,000	590,000		0.04	2010-10-29
40	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,000	307,320		0.04	2010-05-18
41	0910	China Sandi Holdings Limited:O	3,674,000	918,500		0.04	2011-01-03
42	0497	CSI Properties Limited (BM):O	3,050,000	716,750		0.04	2010-04-14
43	0106	Landsea Green Management Limited:O	736,000	375,360		0.04	2010-01-19
44	2343	PACIFIC BASIN SHIPPING LIMITED:O	710,000	3,578,400		0.04	2011-01-06
45	1618	Metallurgical Corporation of China Ltd.:H	1,043,000	3,671,360		0.04	2010-10-20
46	0535	Gemdale Properties and Investment Corporation Limited:O	2,242,000	455,126		0.03	2009-12-04
47	0613	Planetree International Development Limited:O	3,000,000	258,000		0.03	2010-11-08
48	8166	China Eco-Farming Limited:O	780,000	124,800		0.03	2010-08-17
49	8103	hmvod Limited:O	660,000	108,900		0.03	2011-01-06
50	0390	CHINA RAILWAY GROUP LIMITED:H	1,346,000	7,874,100		0.03	2010-11-09
51	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	260,000	1,453,400		0.03	2010-09-16
52	0206	CM Energy Tech Co., Ltd.:O	190,000	385,700		0.03	2011-01-07
53	1003	Huanxi Media Group Limited:O	30,000	7,290		0.03	2010-12-30
54	2324	Capital VC Limited:O	100,000	42,000		0.03	2010-12-10
55	8022	Evershine Group Holdings Limited:O	220,000	62,700		0.02	2011-01-10
56	0810	China Castson 81 Finance Company Limited (BM):O	400,000	64,800		0.02	2010-12-21
57	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,294,480	1,261,964		0.02	2009-08-06
58	1142	E&P Global Holdings Limited:O	510,000	98,430		0.02	2010-11-04
59	0606	China Agri-Industries Holdings Limited:O	953,000	8,767,600		0.02	2010-10-29
60	0559	DeTai New Energy Group Limited:O	700,000	227,500		0.02	2011-01-04
61	0516	PYXIS GROUP LIMITED:O	550,000	93,500	*	0.02	2010-03-02
62	0916	China Longyuan Power Group Corporation Limited:H	609,000	4,628,400		0.02	2010-11-16
63	0055	Neway Group Holdings Limited:O	2,260,000	678,000		0.02	2011-01-07
64	0628	Tong Tong AI Social Group Limited:O	472,000	75,048		0.02	2010-06-25
65	3328	Bank of Communications Co., Ltd.:H	5,725,800	45,691,884		0.02	2010-12-22
66	8088	8088 Investment Holdings Limited:O	105,000	18,690		0.02	2009-06-11
67	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	90,900	*	0.02	2009-05-29
68	8092	ITE (HOLDINGS) LIMITED:O	180,000	21,960		0.02	2007-06-26
69	0929	IPE GROUP LIMITED:O	180,000	239,400		0.02	2011-01-06
70	3983	China BlueChemical Ltd.:H	316,000	1,807,520		0.02	2011-01-11
71	8296	Sino-Life Group Limited:O	132,000	91,080		0.02	2010-05-25
72	1112	Health and Happiness (H&H) International Holdings Limited:O	102,000	1,119,960		0.02	2010-12-29
73	1130	China Environmental Resources Group Limited:O	1,601,000	76,848		0.02	2010-12-03
74	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	88,400		0.02	2010-12-14
75	1164	CGN Mining Company Limited:O	250,000	61,500		0.02	2010-10-04
76	0122	CROCODILE GARMENTS LIMITED:O	100,000	84,000		0.02	2010-10-11
77	0547	Digital Domain Holdings Limited:O	1,302,080	332,030		0.01	2010-11-23
78	1116	Huiyuan Cowins Technology Group Limited:O	100,000	45,500		0.01	2011-01-06
79	0724	Ruixin International Holdings Limited:O	1,250,000	400,000		0.01	2011-01-11
80	0198	SMI Holdings Group Limited:O	931,037	358,449		0.01	2010-11-18
81	1091	South Manganese Investment Limited:O	428,000	1,202,680		0.01	2011-01-11
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	108,000	40,500		0.01	2010-10-26
83	1338	BaWang International (Group) Holding Limited:O	400,000	1,048,000		0.01	2010-11-11
84	0661	China Daye Non-Ferrous Metals Mining Limited:O	768,000	437,760		0.01	2010-12-10
85	8270	China CBM Group Company Limited:O	300,000	63,000		0.01	2009-11-03
86	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	140,000	1,029,000		0.01	2011-01-11
87	8272	Chinese Food and Beverage Group Limited:O	360,000	78,840	*	0.01	2010-10-29
88	0439	KuangChi Science Limited:O	137,500	3,438	*	0.01	2008-05-29
89	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	410,000	4,370,600		0.01	2010-12-23
90	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-05-25
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	47,700		0.01	2009-07-20
92	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	51,000		0.01	2010-12-23
93	2379	China Clean Energy Technology Group Limited:O	20,000	39,600		0.01	2010-12-22
94	2362	Jinchuan Group International Resources Co. Ltd:O	300,000	834,000		0.01	2010-12-28
95	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	83,200		0.01	2007-06-26
96	0065	Grand Ocean Advanced Resources Company Limited:O	64,000	54,400		0.01	2010-11-12
97	1893	China National Materials Company Limited:H	122,000	879,620		0.01	2010-09-30
98	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	340,000	52,700		0.01	2010-04-20
99	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	151,900		0.01	2010-11-26
100	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	287,000	177,940		0.01	2010-11-09
101	0636	FUBON BANK (HONG KONG) LIMITED:O	120,000	453,600	*	0.01	2008-12-23
102	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,140,000	242,820		0.01	2011-01-11
103	1919	COSCO SHIPPING Holdings Co., Ltd.:H	258,000	2,244,600		0.01	2011-01-10
104	8156	Sinopharm Tech Holdings Limited:O	315,000	58,275		0.01	2008-03-06
105	0110	China Fortune Holdings Limited:O	78,000	24,960		0.01	2010-03-11
106	0221	Easy One Financial Group Limited:O	728,000	211,120		0.01	2011-01-05
107	0393	Glorious Sun Enterprises Limited:O	100,000	357,000		0.01	2007-06-26
108	3838	China Starch Holdings Limited:O	540,000	307,800		0.01	2010-11-05
109	0689	EPI (Holdings) Limited:O	1,800,500	108,030		0.01	2010-12-23
110	0223	Elife Holdings Limited:O	103,000	44,805	*	0.01	2009-06-11
111	0464	China In-Tech Limited:O	40,000	35,600		0.01	2010-11-29
112	2007	Country Garden Holdings Company Limited:O	1,530,000	4,620,600		0.01	2010-11-22
113	0309	Xinhua News Media Holdings Limited:O	80,000	53,600		0.01	2010-02-18
114	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	120,000		0.01	2011-01-06
115	2866	COSCO SHIPPING Development Co., Ltd.:H	327,000	1,294,920		0.01	2011-01-11
116	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	103,500		0.01	2011-01-10
117	0136	China Ruyi Holdings Limited:O	153,750	72,263	*	0.01	2010-09-07
118	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2007-11-19
119	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	184,000	842,720		0.01	2010-12-03
120	0948	Alpha Professional Holdings Limited:O	50,000	97,000		0.01	2010-06-18
121	0076	Elate Holdings Limited:O	20,144	17,727		0.01	2010-11-26
122	8171	China Trends Holdings Limited:O	500,000	17,500		0.01	2010-10-19
123	0404	Hsin Chong Group Holdings Limited:O	50,000	95,000		0.01	2008-01-16
124	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	521,850	74,625		0.01	2010-12-21
125	8080	North Asia Strategic Holdings Limited:O	980,461	88,241		0.01	2010-12-17
126	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	229,320		0.01	2010-12-23
127	0307	Up Energy Development Group Limited:O	69,200	15,916		0.01	2008-09-12
128	0701	CNT GROUP LIMITED:O	130,000	46,800		0.01	2011-01-11
129	0171	Silver Grant International Holdings Group Limited:O	150,000	429,000		0.01	2011-01-05
130	0128	ENM Holdings Limited (HK):O	112,000	97,440		0.01	2010-10-07
131	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	192,500	16,025,625		0.01	2011-01-03
132	0139	Smart Fish Wealthlink Holdings Limited:O	190,000	24,700		0.01	2010-12-23
133	0362	China Zenith Chemical Group Limited:O	420,000	111,300		0.01	2010-12-08
134	0999	I.T LIMITED:O	80,000	480,000		0.01	2010-12-22
135	0346	Yanchang Petroleum International Limited:O	420,000	264,600		0.01	2010-11-16
136	1001	Hong Kong Shanghai Alliance Holdings Limited:O	27,047	22,179		0.01	2007-06-26
137	0604	SHENZHEN INVESTMENT LIMITED:O	220,000	627,000		0.01	2010-07-15
138	0937	New Times Corporation Limited (BM):Wrnt	71,429	2,500		0.01	2010-07-22
139	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	47,300	86,086		0.01	2010-07-23
140	1185	China Energine International (Holdings) Limited:O	244,000	165,920		0.01	2010-09-22
141	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,400	15,652		0.01	2010-01-26
142	0448	Branded Lifestyle Holdings Limited:O	60,005	132,011		0.01	2010-12-22
143	8129	Cloud Investment Holdings Limited (KY):O	500,000	27,000		0.01	2011-01-04
144	0290	GoFintech Quantum Innovation Limited:O	100,000	40,500		0.01	2010-11-08
145	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,500	12,113		0.01	2007-06-26
146	8085	Hong Kong Life Sciences and Technologies Group Limited:O	124,000	17,112		0.01	2010-12-30
147	0931	China HK Power Smart Energy Group Limited:O	300,000	99,000		0.01	2010-12-21
148	0588	Beijing North Star Company Limited:H	42,000	92,820		0.01	2009-05-20
149	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	57,600		0.01	2008-12-17
150	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	234,500	696,465		0.01	2010-09-30
151	0692	Shenzhou Space Park Group Limited:O	285,600	12,566		0.01	2010-12-21
152	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	59,500		0.01	2010-12-21
153	1280	China Qidian Guofeng Holdings Limited:O	60,000	123,000		0.01	2010-12-01
154	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	29,800		0.01	2007-07-17
155	0822	Ka Shui International Holdings Limited:O	50,000	31,000		0.01	2011-01-11
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	432,180		0.01	2010-12-17
157	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	33,980	4,417		0.01	2010-04-08
158	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	169,900	270,141		0.01	2010-03-16
159	1800	China Communications Construction Company Limited:H	244,000	1,625,040		0.01	2010-11-09
160	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	140,000	460,600		0.01	2011-01-11
161	2662	MH Development Limited:O	52,000	25,220		0.01	2007-06-26
162	0270	GUANGDONG INVESTMENT LIMITED:O	334,000	1,439,540		0.01	2010-09-27
163	0431	Greater China Financial Holdings Limited:O	16,000	7,440		0.01	2007-06-26
164	8089	Chinese Strategic Holdings Limited:O	30,000	14,550		0.01	2010-05-03
165	0753	Air China Limited:H	242,000	2,223,980		0.01	2010-12-16
166	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	163,400	191,178		0.01	2010-11-11
167	0091	Golden Century International Holdings Group Limited:O	350,000	29,400		0.01	2010-12-01
168	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	42,500		0.01	2007-06-26
169	8351	Larry Jewelry International Company Limited:O	30,000	19,500		0.01	2011-01-06
170	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	254,800		0.01	2010-12-14
171	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	174,800		0.00	2010-02-08
172	0389	China Tontine Wines Group Limited:O	100,000	185,000		0.00	2011-01-10
173	8010	Sing Pao Media Enterprises Limited:O	95,978	1,440	*	0.00	2008-06-10
174	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,200		0.00	2010-09-09
175	0593	DreamEast Group Limited:O	10,000	56,000		0.00	2007-06-26
176	0566	Hanergy Thin Film Power Group Limited:O	400,000	232,000		0.00	2010-11-24
177	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,202,680	52,918		0.00	2010-11-01
178	1102	Enviro Energy International Holdings Limited:O	132,000	49,500		0.00	2010-11-16
179	0687	Tysan Holdings Limited:O	40,000	66,400		0.00	2007-06-26
180	0938	MAN SANG INTERNATIONAL LIMITED:O	57,499	29,324		0.00	2007-11-02
181	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	75,000	786,000		0.00	2010-07-09
182	0279	Arta TechFin Corporation Limited:O	125,250	48,221		0.00	2011-01-10
183	0343	CULTURECOM HOLDINGS LIMITED:O	31,200	16,224		0.00	2011-01-03
184	0357	Hainan Meilan International Airport Company Limited:H	10,000	100,400		0.00	2010-11-29
185	0428	Cocoon Holdings Limited:O	1,700	7,684		0.00	2010-11-09
186	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	98,000		0.00	2010-07-12
187	1099	SINOPHARM GROUP CO. LTD.:H	30,000	831,000		0.00	2010-08-26
188	0627	Japan Kyosei Group Company Limited:O	153,989	2,156	*	0.00	2007-12-21
189	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	86,260		0.00	2010-03-08
190	0276	Mongolia Energy Corporation Limited:O	258,098	629,759		0.00	2010-11-08
191	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	32,000		0.00	2010-12-01
192	8150	Seamless Green China (Holdings) Limited:O	5,882	4,882		0.00	2010-10-29
193	0956	China Suntien Green Energy Corporation Limited:H	56,000	119,280		0.00	2011-01-06
194	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	68,320		0.00	2010-04-29
195	1225	Lerado Financial Group Company Limited:O	30,000	45,900		0.00	2010-12-15
196	0245	China Vered Financial Holding Corporation Limited:O	289,800	37,674		0.00	2011-01-07
197	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	54,000		0.00	2010-11-10
198	3337	Anton Oilfield Services Group:O	82,000	73,800		0.00	2010-11-08
199	0185	Zensun Enterprises Limited:O	100,000	13,300		0.00	2009-12-18
200	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	69,800		0.00	2010-10-26
201	1886	China Huiyuan Juice Group Limited:O	55,500	292,485		0.00	2010-09-09
202	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,375	1,224		0.00	2010-09-13
203	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,000	23,120		0.00	2009-10-21
204	8153	Jiading International Group Holdings Limited:O	100,000	28,500		0.00	2010-09-13
205	0123	Yuexiu Property Company Limited:O	340,200	707,616		0.00	2010-11-15
206	0794	Come Sure Group (Holdings) Limited:O	12,000	12,480		0.00	2010-04-26
207	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	176,400		0.00	2010-04-27
208	0986	Dufu Liquor Group Limited:O	54,000	5,130	*	0.00	2010-12-01
209	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	461,200	53,038		0.00	2010-11-04
210	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	264,000	8,461,200		0.00	2010-12-23
211	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	62,100		0.00	2010-11-15
212	0971	Kingboard Holdings Limited:Wrnt	2,970	27,205		0.00	2010-05-05
213	1139	VICTORY GROUP LIMITED:O	5,420	808	*	0.00	2007-06-26
214	0148	Kingboard Holdings Limited:O	29,700	1,381,050		0.00	2010-11-09
215	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	75,500		0.00	2010-10-25
216	1766	CRRC Corporation Limited:H	70,000	743,400		0.00	2011-01-05
217	1282	Renze Harvest International Limited:O	100,000	95,000		0.00	2011-01-11
218	0655	HONGKONG CHINESE LIMITED:O	61,732	90,746		0.00	2008-04-07
219	2340	ISP Holdings Limited:O	11,150	10,370		0.00	2008-11-13
220	0230	Minmetals Land Limited:O	111,250	186,900		0.00	2010-10-12
221	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	33,040		0.00	2007-06-26
222	1033	Sinopec Oilfield Service Corporation:H	46,000	187,220		0.00	2010-12-22
223	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	16,300		0.00	2007-06-26
224	0729	FDG Electric Vehicles Limited:O	160,000	169,600		0.00	2010-12-10
225	0996	Carnival Group International Holdings Limited:O	34,800	52,200		0.00	2010-06-23
226	0340	Tongguan Gold Group Limited:O	290,000	53,940		0.00	2010-09-10
227	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	529,760		0.00	2010-10-06
228	8006	Sino Splendid Holdings Limited:O	3,300	15,543		0.00	2008-07-15
229	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	21,242		0.00	2010-08-25
230	0585	Imagi International Holdings Limited:O	176,000	44,000		0.00	2010-12-16
231	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,700	5,977,560		0.00	2011-01-07
232	0648	SoftMedx Healthcare Limited:O	410,000	24,600	*	0.00	2010-06-11
233	0552	China Communications Services Corporation Limited:H	60,000	292,200		0.00	2011-01-06
234	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,051	94,961		0.00	2010-12-02
235	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	34,400		0.00	2010-12-14
236	8143	Good Fellow Healthcare Holdings Limited:O	20,000	12,000		0.00	2010-12-28
237	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	164,000	295,200		0.00	2010-06-18
238	0612	Carmen Century Investment Limited (KY):O	32,000	2,272		0.00	2007-08-17
239	1686	SUNEVISION HOLDINGS LTD.:O	67,000	69,680		0.00	2011-01-06
240	0406	YAU LEE HOLDINGS LIMITED:O	12,500	15,000		0.00	2011-01-05
241	0925	Beijing Properties (Holdings) Limited:O	100,000	73,000		0.00	2011-01-06
242	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,200	53,988		0.00	2009-08-31
243	0181	FUJIAN HOLDINGS LIMITED:O	15,000	6,825		0.00	2008-08-15
244	0291	China Resources Beer (Holdings) Company Limited:O	67,333	2,161,389		0.00	2010-12-20
245	2238	Guangzhou Automobile Group Co., Ltd.:H	61,840	644,373		0.00	2010-12-06
246	0333	Top Form International Limited:O	30,000	22,800		0.00	2010-12-09
247	0704	Huscoke Holdings Limited:O	120,000	48,000		0.00	2010-12-01
248	1205	CITIC RESOURCES HOLDINGS LIMITED:O	165,500	292,935		0.00	2010-10-15
249	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	48,100		0.00	2010-08-24
250	0548	Shenzhen Expressway Corporation Limited:H	20,000	100,200		0.00	2011-01-04
251	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	46,000		0.00	2010-11-10
252	1398	Industrial and Commercial Bank of China Limited:H	2,264,544	13,338,164		0.00	2011-01-10
253	0103	Shougang Century Holdings Limited:O	50,000	47,000		0.00	2010-02-03
254	1883	CITIC Telecom International Holdings Limited:O	61,000	154,940		0.00	2010-12-14
255	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	72,000		0.00	2009-03-20
256	1049	Celestial Asia Securities Holdings Limited:O	78,440	60,399		0.00	2011-01-11
257	3323	China National Building Material Company Limited:H	36,000	738,000		0.00	2010-12-10
258	0353	Energy International Investments Holdings Limited:O	330,000	30,360		0.00	2010-11-02
259	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	165,900		0.00	2010-11-01
260	3633	Zhongyu Energy Holdings Limited:O	48,000	32,640	*	0.00	2008-01-09
261	1968	Peak Sport Products Co., Limited:O	50,000	259,000		0.00	2010-12-29
262	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	91,980		0.00	2009-10-28
263	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,300	1,116,555		0.00	2010-12-23
264	2038	FIH Mobile Limited:O	166,000	972,760		0.00	2011-01-06
265	0280	KING FOOK HOLDINGS LIMITED:O	10,000	23,700		0.00	2010-11-11
266	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	170,000	627,300		0.00	2011-01-11
267	0378	FDG Kinetic Limited:O	10,000	13,900		0.00	2010-04-16
268	0603	China Oil And Gas Group Limited:O	111,000	99,900		0.00	2011-01-10
269	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	3,640		0.00	2010-05-07
270	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-09-10
271	0680	Nan Hai Corporation Limited:O	1,435,501	83,259		0.00	2010-12-28
272	8306	China Nonferrous Metals Company Limited:O	100,000	23,000		0.00	2010-06-30
273	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	5,500		0.00	2010-08-09
274	0286	Aidigong Maternal & Child Health Limited (BM):O	50,026	12,206		0.00	2009-12-09
275	0318	Vongroup Limited:O	120,000	10,440		0.00	2010-11-26
276	0985	CST Holding (HK) Limited (KY):O	546,120	108,678		0.00	2011-01-11
277	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,894	11,279		0.00	2010-08-31
278	1055	China Southern Airlines Company Limited:H	56,000	261,520		0.00	2011-01-11
279	0298	Chuang's China Investments Limited:O	30,000	18,000		0.00	2010-06-02
280	8220	Bingo Group Holdings Limited:O	60,000	10,980		0.00	2010-12-02
281	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	45,900		0.00	2010-12-10
282	0008	PCCW LIMITED:O	136,518	510,577		0.00	2011-01-05
283	0358	Jiangxi Copper Company Limited:H	26,000	681,200		0.00	2010-12-14
284	2886	Binhai Investment Company Limited:O	112,000	61,600		0.00	2010-11-24
285	0673	China Health Group Limited:O	7,610	8,752		0.00	2010-12-21
286	0819	Tianneng Power International Limited:O	20,000	66,800		0.00	2010-12-06
287	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	265,500		0.00	2010-12-01
288	0511	TELEVISION BROADCASTS LIMITED:O	8,000	359,200		0.00	2010-11-29
289	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-07-30
290	3988	BANK OF CHINA LIMITED:H	1,499,204	6,236,689		0.00	2011-01-10
291	0908	Zhuhai Holdings Investment Group Limited:O	20,000	14,600		0.00	2008-09-26
292	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-21
293	0766	Sino Prosper (Group) Holdings Limited:O	120,000	54,000		0.00	2010-07-08
294	0850	Long Well International Holdings Limited:O	72,000	38,880		0.00	2010-12-01
295	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	90,000	502,200		0.00	2011-01-07
296	0697	Shoucheng Holdings Limited:O	140,000	173,600		0.00	2010-12-22
297	1898	China Coal Energy Company Limited:H	69,000	872,160		0.00	2010-12-08
298	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,550		0.00	2007-06-26
299	0272	SHUI ON LAND LIMITED:O	87,300	354,438		0.00	2010-10-20
300	0063	China Asia Valley Group Limited:O	44,000	7,920		0.00	2009-12-30
301	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	12,300		0.00	2007-06-26
302	1180	Paradise Entertainment Limited (BM):O	30,000	2,610		0.00	2009-10-16
303	0211	STYLAND HOLDINGS LIMITED:O	28,500	713	*	0.00	2007-06-26
304	0067	China Lumena New Materials Corp.:O	30,000	98,400		0.00	2011-01-11
305	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	137,000		0.00	2010-10-04
306	3393	Wasion Holdings Limited:O	14,000	73,920		0.00	2011-01-11
307	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	22,000	14,520	*	0.00	2007-09-07
308	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	40,320		0.00	2008-06-18
309	2889	Nickel Resources International Holdings Company Limited:O	34,000	49,300		0.00	2010-03-17
310	1133	Harbin Electric Company Limited:H	10,000	109,400		0.00	2010-09-10
311	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	60,800		0.00	2010-12-16
312	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,334	581,159		0.00	2009-04-17
313	2899	ZIJIN MINING GROUP CO., LTD.:H	58,000	396,720		0.00	2010-12-02
314	0726	DIT Group Limited:O	5,000	2,400		0.00	2009-12-14
315	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	38,000		0.00	2009-08-11
316	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,600		0.00	2009-07-03
317	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	38,100		0.00	2007-12-14
318	0670	China Eastern Airlines Corporation Limited:H	50,000	199,500		0.00	2010-10-06
319	0269	China Resources and Transportation Group Limited:O	207,800	76,886		0.00	2011-01-04
320	0827	Ko Yo Chemical (Group) Limited:O	100,000	20,700		0.00	2010-12-08
321	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	61,000		0.00	2011-01-07
322	0521	CWT International Limited:O	30,000	12,450		0.00	2007-06-26
323	0119	Poly Property Group Co., Limited:O	50,000	410,000		0.00	2009-10-20
324	0024	BURWILL HOLDINGS LIMITED:O	60,000	30,000		0.00	2007-08-14
325	0019	SWIRE PACIFIC LIMITED:A	12,000	1,555,200		0.00	2010-09-03
326	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,000	283,200		0.00	2011-01-07
327	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	514,080		0.00	2011-01-11
328	0555	REXLot Holdings Limited:O	100,000	88,000		0.00	2010-12-17
329	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,400	4,200		0.00	2010-02-19
330	0332	Yuan Heng Gas Holdings Limited:O	100,000	10,600		0.00	2009-08-20
331	0193	CAPITAL ESTATE LIMITED:O	28,250	12,430		0.00	2011-01-06
332	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	132,000	3,610,200		0.00	2010-12-29
333	0757	Solargiga Energy Holdings Limited:O	22,011	38,959		0.00	2010-11-11
334	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,000	172,480		0.00	2010-11-30
335	0459	Legend Upstar Holdings Limited (KY):O	100,000	10,500		0.00	2011-01-06
336	0888	Bison Finance Group Limited:O	12,000	9,120		0.00	2007-06-26
337	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	68,600		0.00	2011-01-03
338	0304	PEACE MARK (HOLDINGS) LIMITED:O	15,000	22,500	*	0.00	2008-08-12
339	0645	Ares Asia Limited:O	4,000	7,400		0.00	2007-06-26
340	0261	GBA Holdings Limited:O	767,600	9,211		0.00	2011-01-06
341	3993	CMOC Group Limited (CN):H	15,000	107,850		0.00	2009-03-25
342	1159	Smart Digital Technology Group Limited:O	8,000	1,920	*	0.00	2010-04-29
343	0952	Quam Plus International Financial Limited:O	10,707	4,069		0.00	2010-02-03
344	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	18,000		0.00	2007-10-03
345	1007	Longhui International Holdings Limited:O	11,000	29,480		0.00	2010-11-05
346	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	28,000		0.00	2010-10-14
347	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	29,700		0.00	2010-10-22
348	0723	Reliance Global Holdings Limited (BM):O	45,000	20,700		0.00	2011-01-10
349	1060	Damai Entertainment Holdings Limited (BM):O	20,209	14,146		0.00	2010-07-27
350	0512	Grand Pharmaceutical Group Limited:O	20,000	13,800		0.00	2010-12-06
351	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	16,380		0.00	2010-08-03
352	0653	BONJOUR HOLDINGS LIMITED:O	30,000	45,600		0.00	2011-01-05
353	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	84,760		0.00	2009-11-02
354	0735	China Power Clean Energy Development Company Limited:O	80,000	54,400		0.00	2010-11-30
355	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	590,000		0.00	2010-12-07
356	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	26,100		0.00	2010-12-30
357	1051	G-Resources Group Limited:O	139,003	83,402		0.00	2010-12-07
358	0097	HENDERSON INVESTMENT LIMITED:O	30,000	24,000		0.00	2010-10-05
359	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,240		0.00	2007-07-26
360	0674	China Tangshang Holdings Limited:O	100,000	20,400		0.00	2010-11-03
361	3868	Qunxing Paper Holdings Company Limited:O	15,360	40,858		0.00	2011-01-10
362	1698	Boshiwa International Holding Limited:O	20,000	121,400		0.00	2010-10-20
363	0267	CITIC Limited (HK):O	35,000	719,250		0.00	2010-11-29
364	2233	WEST CHINA CEMENT LIMITED:O	40,000	124,800		0.00	2011-01-11
365	0978	China Merchants Land Limited:O	10,000	14,000		0.00	2010-12-21
366	0886	Silver Base Group Holdings Limited:O	11,000	74,690		0.00	2011-01-03
367	0993	XinKong International Capital Holdings Limited:O	10,000	2,800		0.00	2010-10-14
368	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,145	19,615		0.00	2010-12-17
369	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,665	213,587		0.00	2010-11-09
370	0013	Hutchison Whampoa Limited:O	38,100	3,543,300		0.00	2011-01-11
371	3888	Kingsoft Corporation Limited:O	10,000	39,600		0.00	2011-01-11
372	8028	Timeless Resources Holdings Limited:O	10,000	970		0.00	2007-06-26
373	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	239,000	145,790		0.00	2010-12-21
374	0650	Productive Technologies Company Limited (BM):O	3,000	1,860		0.00	2007-06-26
375	0800	A8 New Media Group Limited:O	4,000	10,200		0.00	2010-05-04
376	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	265,000	1,060,000		0.00	2011-01-10
377	8186	Almana Limited:O	10,000	5,800		0.00	2010-10-22
378	0970	New Sparkle Roll International Group Limited:O	25,000	34,250		0.00	2010-10-11
379	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	214,080		0.00	2007-10-30
380	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,000	180,480		0.00	2011-01-11
381	1211	BYD COMPANY LIMITED:H	6,500	268,125		0.00	2010-10-29
382	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	10,980		0.00	2008-07-15
383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	130,000	92,300		0.00	2010-11-08
384	0005	HSBC HOLDINGS PLC:O	140,227	11,554,705		0.00	2011-01-07
385	0959	Century Entertainment International Holdings Limited:O	30,500	4,606		0.00	2009-04-23
386	0382	Welling Holding Limited:O	110,000	52,250		0.00	2011-01-11
387	0767	Zhong Ji Longevity Science Group Limited:O	600	678		0.00	2010-12-22
388	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,720		0.00	2008-12-29
389	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	211,200		0.00	2010-07-13
390	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,824	5,517		0.00	2010-06-11
391	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	95,200		0.00	2010-10-27
392	0715	China Oceanwide Holdings Limited:O	66,000	77,220		0.00	2010-11-17
393	0878	SOUNDWILL HOLDINGS LIMITED:O	1,777	21,857		0.00	2007-06-26
394	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	38,640		0.00	2010-11-08
395	0054	HOPEWELL HOLDINGS LIMITED:O	6,400	168,320		0.00	2010-04-19
396	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	8,800		0.00	2009-11-30
397	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	74,160		0.00	2009-05-07
398	0138	CCT Fortis Holdings Limited:O	4,400	4,752		0.00	2008-05-08
399	1299	AIA Group Limited:O	87,000	1,887,900		0.00	2011-01-11
400	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,970	558,841		0.00	2010-11-30
401	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,300		0.00	2010-11-01
402	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,649,811	11,713,658		0.00	2011-01-10
403	0904	China Green (Holdings) Limited:O	6,000	49,500		0.00	2010-09-30
404	1109	CHINA RESOURCES LAND LIMITED:O	36,000	534,240		0.00	2010-06-23
405	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	11,340		0.00	2008-07-11
406	0263	GT GROUP HOLDINGS LIMITED:O	4,000	800		0.00	2010-12-13
407	8173	Hephaestus Holdings Limited:O	50,000	1,350		0.00	2010-03-08
408	0121	C.P. Lotus Corporation:O	60,000	18,000		0.00	2010-10-14
409	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	44,500		0.00	2010-01-06
410	8167	Neo Telemedia Limited:O	100,000	11,900		0.00	2010-12-22
411	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	90,880		0.00	2011-01-04
412	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	85,860		0.00	2011-01-11
413	0694	Beijing Capital International Airport Company Limited:H	12,000	54,960		0.00	2010-10-26
414	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-07-21
415	0449	Chigo Holding Limited:O	50,000	38,500		0.00	2011-01-11
416	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,520	2,889		0.00	2010-04-29
417	1215	Kai Yuan Holdings Limited:O	60,000	15,900		0.00	2009-09-02
418	0419	Hony Media Group:O	180,000	6,840		0.00	2008-09-19
419	8117	China Primary Energy Holdings Limited:O	15,000	2,805		0.00	2009-09-07
420	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	81,280		0.00	2010-11-04
421	1163	Dejin Resources Group Company Limited:O	50,000	18,250		0.00	2010-01-15
422	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-06-23
423	1031	Kingston Financial Group Limited:O	60,000	29,400		0.00	2011-01-04
424	0762	CHINA UNICOM (HONG KONG) LIMITED:O	136,000	1,498,720		0.00	2010-10-21
425	0885	Rentian Technology Holdings Limited:O	22,500	855		0.00	2010-01-28
426	8007	Global Strategic Group Limited:O	818	1,063		0.00	2010-09-13
427	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,155	11,110		0.00	2011-01-11
428	0112	Lerthai Group Limited:O	1,828	3,601		0.00	2007-06-26
429	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,000	47,760		0.00	2009-10-23
430	0596	Inspur Digital Enterprise Technology Limited:O	20,000	13,400		0.00	2010-10-18
431	1371	China Ecotourism Group Limited:O	39,000	13,845		0.00	2010-05-25
432	3800	GCL Technology Holdings Limited (KY):O	81,000	254,340		0.00	2011-01-10
433	3998	Bosideng International Holdings Limited:O	40,000	130,400		0.00	2011-01-04
434	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	24,360		0.00	2011-01-04
435	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,710		0.00	2010-04-26
436	0004	Wharf (Holdings) Limited (The):O	13,598	822,679		0.00	2010-12-14
437	0144	China Merchants Port Holdings Company Limited:O	12,000	392,400		0.00	2010-06-23
438	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	6,860		0.00	2010-11-26
439	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	76,200		0.00	2011-01-10
440	0826	Tiangong International Company Limited:O	2,000	10,560		0.00	2007-10-10
441	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,250	20,638		0.00	2011-01-11
442	3938	Samling Global Limited:O	20,000	13,200		0.00	2009-12-07
443	2383	TOM GROUP LIMITED:O	18,000	16,740		0.00	2007-06-26
444	1888	Kingboard Laminates Holdings Limited:O	13,850	112,739		0.00	2010-11-09
445	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	67,800	*	0.00	2010-12-07
446	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	25,600		0.00	2009-07-29
447	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	66,560		0.00	2011-01-03
448	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	32,299	589,780		0.00	2010-11-02
449	0066	MTR CORPORATION LIMITED:O	25,137	744,055		0.00	2010-11-23
450	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,000	550,800		0.00	2010-12-08
451	1176	Zhuguang Holdings Group Company Limited:O	10,000	20,000		0.00	2010-04-07
452	8003	Great World Company Holdings Ltd:O	4,000	1,120		0.00	2010-10-19
453	8011	Polyard Petroleum International Group Limited:O	10,000	950		0.00	2010-03-31
454	0274	Renaissance Asia Silk Road Group Limited:O	20,000	2,160		0.00	2010-11-05
455	0082	Crazy Sports Group Limited:O	10,000	25,800		0.00	2011-01-04
456	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	4,160		0.00	2011-01-03
457	1222	WANG ON GROUP LIMITED:O	12,960	1,283		0.00	2010-11-15
458	0523	CST Holding (HK) Limited (KY):Wrnt	1,600	238		0.00	2009-06-05
459	1224	C C Land Holdings Limited:O	10,000	30,400		0.00	2010-08-10
460	0751	Skyworth Group Limited:O	10,000	44,400		0.00	2010-12-23
461	0509	Century Sunshine Group Holdings Limited:O	10,000	2,900		0.00	2008-08-14
462	0403	STARLITE HOLDINGS LIMITED:O	2,000	930		0.00	2009-01-09
463	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	166,500		0.00	2010-11-19
464	1555	MIE Holdings Corporation:O	10,000	18,700		0.00	2011-01-10
465	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,328	8,154		0.00	2007-06-26
466	1199	COSCO SHIPPING Ports Limited:O	10,000	141,600		0.00	2010-11-03
467	1988	China Minsheng Banking Corp., Ltd.:H	14,800	100,936		0.00	2011-01-06
468	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	39,200		0.00	2010-10-05
469	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,051	35		0.00	2010-06-18
470	0887	Emperor Watch & Jewellery Limited:O	20,000	23,800		0.00	2011-01-11
471	0195	Greentech Technology International Limited:O	10,000	17,200		0.00	2011-01-11
472	0159	Brockman Mining Limited:O	13,600	21,760		0.00	2010-03-04
473	0524	Great Wall Terroir Holdings Limited:O	1,800	1,206		0.00	2010-01-18
474	2222	NVC International Holdings Limited:O	10,000	40,600		0.00	2011-01-07
475	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	60,300		0.00	2010-11-26
476	0342	NewOcean Energy Holdings Limited:O	4,000	6,360		0.00	2011-01-10
477	0817	China Jinmao Holdings Group Limited:O	28,000	69,160		0.00	2009-12-01
478	0965	Playmates Toys Limited:Wrnt	390	33		0.00	2010-08-04
479	0869	Playmates Toys Limited:O	3,000	825		0.00	2010-04-28
480	0862	Vision Values Holdings Limited:O	4,000	1,560		0.00	2010-06-14
481	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	31,440		0.00	2010-12-17
482	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	19,280		0.00	2010-10-27
483	0083	SINO LAND COMPANY LIMITED:O	14,000	226,520		0.00	2011-01-11
484	0992	LENOVO GROUP LIMITED:O	26,000	121,680		0.00	2011-01-11
485	0998	China CITIC Bank Corporation Limited:H	32,000	164,800		0.00	2011-01-10
486	0147	International Business Settlement Holdings Limited:O	48,000	22,080		0.00	2009-10-16
487	0305	Wuling Motors Holdings Limited:O	2,500	2,450		0.00	2007-06-26
488	0647	Joyce Boutique Group Limited:O	4,000	3,640		0.00	2010-12-10
489	0728	CHINA TELECOM CORPORATION LIMITED:H	34,000	146,540		0.00	2010-10-18
490	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,258	872		0.00	2010-05-06
491	0064	GET NICE HOLDINGS LIMITED:O	10,000	5,100		0.00	2009-09-09
492	0006	Power Assets Holdings Limited:O	5,000	245,750		0.00	2010-09-22
493	0479	CIL HOLDINGS LIMITED:O	14,320	358	*	0.00	2007-06-26
494	0818	Hi Sun Technology (China) Limited:O	6,000	18,120		0.00	2011-01-11
495	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	361,500		0.00	2010-12-28
496	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	10,560		0.00	2009-10-29
497	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,570	2,512		0.00	2010-01-29
498	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	31,450		0.00	2010-01-07
499	0857	PETROCHINA COMPANY LIMITED:H	46,000	474,720		0.00	2010-10-07
500	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,123	231		0.00	2010-03-10
501	0069	SHANGRI-LA ASIA LIMITED:O	6,000	131,400		0.00	2009-07-30
502	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,761	255,102		0.00	2010-08-31
503	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,500	61,065		0.00	2011-01-11
504	8048	Yu Tak International Holdings Limited:O	2,000	246		0.00	2007-06-26
505	0656	FOSUN INTERNATIONAL LIMITED:O	12,500	75,625		0.00	2010-11-16
506	0945	MANULIFE FINANCIAL CORPORATION:O	3,460	472,290		0.00	2010-12-14
507	0500	Frontier Services Group Limited:O	2,204	1,168		0.00	2010-10-19
508	1090	Da Ming International Holdings Limited:O	2,000	6,200		0.00	2010-12-01
509	0622	Oshidori International Holdings Limited:O	13,500	2,376		0.00	2009-08-11
510	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,400	118,400		0.00	2011-01-10
511	1058	NAMYUE HOLDINGS LIMITED:O	1,000	670		0.00	2007-06-26
512	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	59,500		0.00	2010-10-05
513	0347	Angang Steel Company Limited:H	2,000	24,320		0.00	2010-08-17
514	1052	Yuexiu Transport Infrastructure Limited:O	3,000	13,230		0.00	2010-03-23
515	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	70,500		0.00	2011-01-03
516	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	31,900		0.00	2010-10-14
517	0086	SUN HUNG KAI & CO. LIMITED:O	3,058	17,889		0.00	2010-10-19
518	2009	BBMG Corporation:H	2,000	22,960		0.00	2010-07-27
519	1186	China Railway Construction Corporation Limited:H	3,500	33,530		0.00	2010-11-30
520	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	14,700		0.00	2009-11-16
521	1918	Sunac China Holdings Limited:O	5,000	14,750		0.00	2010-11-15
522	0577	South Shore Holdings Limited:O	1,000	640		0.00	2007-06-26
523	1004	China Smarter Energy Group Holdings Limited:O	2,240	3,786		0.00	2010-03-18
524	1386	Vestate Group Holdings Limited:O	1,000	1,530		0.00	2009-10-22
525	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	12,816		0.00	2011-01-10
526	1733	E-Commodities Holdings Limited:O	6,000	28,020		0.00	2011-01-07
527	8123	Sinofortune Financial Holdings Limited:O	6,000	1,770		0.00	2007-11-09
528	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	552,400		0.00	2010-11-29
529	0094	Greenheart Group Limited:O	1,000	3,060		0.00	2009-09-08
530	1101	China Huarong Energy Company Limited:O	10,000	71,700		0.00	2011-01-04
531	0933	Viva Goods Company Limited:O	25,785	8,767		0.00	2010-11-04
532	0941	China Mobile Limited (HK):O	27,000	2,076,300		0.00	2011-01-03
533	8137	Honbridge Holdings Limited:O	8,000	20,960		0.00	2010-09-17
534	0743	Asia Cement (China) Holdings Corporation:O	2,000	8,240		0.00	2009-08-06
535	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,197	40		0.00	2010-06-11
536	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,994	4,641		0.00	2010-05-24
537	1633	Magic Holdings International Limited:O	1,005	5,779		0.00	2011-01-07
538	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,000	2,400		0.00	2009-05-22
539	0407	HKC (HOLDINGS) LIMITED:Wrnt	588	83		0.00	2010-08-23
540	0061	Green Leader Holdings Group Limited:O	1,000	910		0.00	2010-09-28
541	3339	Lonking Holdings Limited:O	5,000	23,950		0.00	2011-01-07
542	0273	MASON GROUP HOLDINGS LIMITED:O	1,622	313		0.00	2009-08-20
543	1086	Goodbaby International Holdings Limited:O	1,000	5,650		0.00	2010-11-25
544	0494	LI & FUNG LIMITED:O	4,000	187,000		0.00	2010-12-02
545	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,360		0.00	2007-06-26
546	0573	Tao Heung Holdings Limited:O	1,000	2,820		0.00	2007-10-24
547	0337	Greenland Hong Kong Holdings Limited:O	1,025	4,336		0.00	2010-05-20
548	0795	China Renewable Energy Investment Limited:Wrnt	72	4		0.00	2010-06-23
549	0499	Qingdao Holdings International Limited:O	440	1,157		0.00	2009-04-30
550	0001	CK Hutchison Holdings Limited:O	2,000	264,800		0.00	2010-06-28
551	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	6,020		0.00	2010-11-12
552	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,250	1,163		0.00	2010-02-26
553	3883	China Aoyuan Group Limited:O	2,000	3,180		0.00	2009-01-07
554	1333	China Zhongwang Holdings Limited:O	4,000	17,760		0.00	2010-10-06
555	1208	MMG Limited (HK):O	2,050	11,132		0.00	2009-04-23
556	0190	HKC (HOLDINGS) LIMITED:O	7,123	3,312		0.00	2010-08-23
557	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,140		0.00	2007-08-10
558	2727	Shanghai Electric Group Company Limited:H	2,000	10,640		0.00	2011-01-06
559	8063	Global Mastermind Holdings Limited:O	80	111		0.00	2009-05-29
560	0748	China Renewable Energy Investment Limited:Wrnt	40	12		0.00	2009-06-19
561	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	34,260		0.00	2010-06-23
562	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	243		0.00	2010-03-05
563	0979	Green Energy Group Limited:O	260	213	*	0.00	2009-12-17
564	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,188	41,224		0.00	2010-11-02
565	3383	Agile Group Holdings Limited (KY):O	2,000	24,880		0.00	2010-09-02
566	0806	Value Partners Group Limited:O	1,000	8,240		0.00	2010-12-08
567	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,927	6,008		0.00	2010-07-02
568	0260	AVIC Joy Holdings (HK) Limited:O	1,200	384		0.00	2009-05-29
569	0397	Minerva Group Holding Limited:O	3,806	651		0.00	2010-12-06
570	0246	REAL GOLD MINING LIMITED:O	500	6,670		0.00	2010-11-09
571	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	10,095		0.00	2010-07-30
572	0651	China Ocean Industry Group Limited:O	1,216	219		0.00	2009-07-13
573	3308	Golden Eagle Retail Group Limited:O	1,000	21,050		0.00	2009-08-28
574	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	14,580		0.00	2010-12-29
575	1393	Hidili Industry International Development Limited:O	1,000	7,250		0.00	2010-09-30
576	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	12,280		0.00	2010-01-06
577	0410	SOHO CHINA LIMITED:O	2,500	15,750		0.00	2011-01-06
578	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	17,580		0.00	2007-06-26
579	0011	HANG SENG BANK, LIMITED:O	900	117,720		0.00	2010-12-03
580	0059	Skyfame Realty (Holdings) Limited:O	618	328	*	0.00	2008-12-17
581	0283	Goldin Properties Holdings Limited:O	500	2,500		0.00	2010-08-17
582	1097	i-CABLE Communications Limited:O	800	832		0.00	2007-06-26
583	0681	Chinese People Holdings Company Limited:O	1,600	408		0.00	2009-03-02
584	0022	MEXAN LIMITED (BM):O	511	78		0.00	2010-12-02
585	1141	CMBC Capital Holdings Limited:O	1,000	315		0.00	2010-12-15
586	1088	China Shenhua Energy Company Limited:H	1,000	34,200		0.00	2010-09-02
587	0275	Master Glory Group Limited:O	343	110		0.00	2008-11-19
588	1387	China Dili Group:O	6,000	8,280		0.00	2010-10-26
589	2888	STANDARD CHARTERED PLC:O	562	117,683		0.00	2010-11-11
590	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	660	4,033		0.00	2009-03-31
591	0371	Beijing Enterprises Water Group Limited:O	1,000	3,250		0.00	2011-01-11
592	0563	Shanghai Industrial Urban Development Group Limited:O	500	1,650		0.00	2007-12-28
593	0987	China Renewable Energy Investment Limited:O	154	91		0.00	2010-06-23
594	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	365	3,168		0.00	2010-10-14
595	0151	Want Want China Holdings Limited:O	2,000	13,300		0.00	2010-11-09
596	1063	SUNCORP TECHNOLOGIES LIMITED:O	360	42	*	0.00	2010-10-20
597	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,100		0.00	2010-11-01
598	0700	TENCENT HOLDINGS LIMITED:O	200	35,940		0.00	2010-09-22
599	1688	Alibaba.com Limited:O	500	7,860		0.00	2010-04-13
600	0988	Silk Road Logistics Holdings Limited:O	160	157		0.00	2010-12-09
601	0109	Good Resources Holdings Limited:O	113	82		0.00	2009-08-14
602	0530	Goldin Financial Holdings Limited:O	256	238		0.00	2009-06-01
603	0616	EMINENCE ENTERPRISE LIMITED:O	20	8		0.00	2009-10-30
604	8172	Lajin Entertainment Network Group Limited:O	14	4		0.00	2010-10-05
605	0883	CNOOC LIMITED:O	1,000	19,040		0.00	2011-01-07

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