KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

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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	0663	KING STONE ENERGY GROUP LIMITED:O	569,900,000	109,420,800		2.52	2010-12-29
2	8041	IntelliMark AI International Limited:O	34,690,085	7,042,087		1.70	2011-01-11
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	7,480,000	575,960	*	1.57	2008-10-27
4	3344	GTI Holdings Limited (KY):O	6,260,000	9,515,200		1.42	2011-01-11
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,093,000	2,381,610	*	1.02	2010-08-24
6	0061	Green Leader Holdings Group Limited:O	6,580,000	5,987,800		0.77	2011-01-10
7	8228	National Arts Group Holdings Limited:O	4,000,000	4,960,000		0.60	2011-01-07
8	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,585,000	4,080,205		0.42	2011-01-10
9	8200	SAU SAN TONG HOLDINGS LIMITED:O	676,000	547,560		0.32	2011-01-07
10	8079	Wisdomcome Group Holdings Limited:O	1,360,000	272,000		0.32	2011-01-05
11	0767	Zhong Ji Longevity Science Group Limited:O	240,000	271,200		0.31	2011-01-04
12	0024	BURWILL HOLDINGS LIMITED:O	13,568,000	6,784,000		0.31	2011-01-11
13	8213	StarGlory Holdings Company Limited:O	3,200,000	428,800		0.29	2011-01-05
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,334,000	346,840		0.27	2010-12-13
15	1112	Health and Happiness (H&H) International Holdings Limited:O	1,436,500	15,772,770		0.24	2011-01-11
16	1106	Ming Lam Holdings Limited:O	1,394,000	1,184,900		0.23	2011-01-11
17	0055	Neway Group Holdings Limited:O	21,750,000	6,525,000		0.21	2010-04-09
18	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,280,000	851,760		0.20	2010-11-11
19	1191	China Gem Holdings Limited:O	8,112,000	681,408		0.19	2011-01-11
20	0563	Shanghai Industrial Urban Development Group Limited:O	5,034,500	16,613,850		0.19	2011-01-10
21	0706	Beautiful China Holdings Company Limited:O	3,880,000	884,640		0.18	2010-12-07
22	0365	Sino ICT Holdings Limited:O	792,000	261,360		0.15	2011-01-07
23	0094	Greenheart Group Limited:O	1,000,000	3,060,000		0.15	2011-01-11
24	0186	Nimble Holdings Company Limited:O	666,000	399,600		0.14	2010-10-28
25	0648	SoftMedx Healthcare Limited:O	17,678,000	1,060,680	*	0.13	2010-10-19
26	0468	Greatview Aseptic Packaging Company Limited:O	1,640,000	9,462,800		0.12	2011-01-10
27	0110	China Fortune Holdings Limited:O	1,000,000	320,000		0.12	2010-12-08
28	0956	China Suntien Green Energy Corporation Limited:H	1,638,000	3,488,940		0.12	2010-12-21
29	0485	China Sinostar Group Company Limited:O	1,780,000	596,300		0.12	2010-11-30
30	0176	Superactive Group Company Limited:O	1,154,000	357,740		0.12	2010-10-27
31	1222	WANG ON GROUP LIMITED:O	3,143,944	311,250		0.10	2010-12-20
32	8351	Larry Jewelry International Company Limited:O	560,000	364,000		0.10	2011-01-11
33	0223	Elife Holdings Limited:O	1,065,000	463,275	*	0.10	2009-06-10
34	0406	YAU LEE HOLDINGS LIMITED:O	410,000	492,000		0.09	2011-01-06
35	0111	Cinda International Holdings Limited:O	500,000	945,000		0.09	2010-10-08
36	0937	New Times Corporation Limited (BM):Wrnt	1,031,428	36,100		0.09	2010-10-20
37	8019	Hao Wen Holdings Limited:O	1,295,000	134,680		0.08	2011-01-03
38	0640	Infinity Development Holdings Company Limited:O	420,000	327,600		0.08	2011-01-07
39	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,280,000	1,976,640		0.08	2011-01-11
40	8266	Zhuoxin International Holdings Limited:O	464,000	109,968		0.08	2011-01-06
41	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	196,300		0.08	2010-11-15
42	0161	AVIC International Holdings Limited:H	224,000	750,400		0.08	2011-01-10
43	8317	Finet Group Limited:O	320,000	126,400		0.07	2010-12-29
44	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,800,000	77,400	*	0.07	2007-06-26
45	0419	Hony Media Group:O	19,196,250	729,458		0.07	2010-11-23
46	0760	Talent Property Group Limited:O	1,465,000	615,300		0.07	2011-01-04
47	0853	MicroPort Scientific Corporation:O	911,000	6,559,200		0.06	2010-12-29
48	1094	Cherish Sunshine International Limited:O	1,996,000	1,357,280	*	0.06	2011-01-05
49	0477	AUPU Group Holding Company Limited:O	634,000	817,860		0.06	2010-12-14
50	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,788,643	2,843,942		0.06	2011-01-11
51	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,040,000	187,680		0.06	2011-01-11
52	1053	Chongqing Iron & Steel Company Limited:H	293,000	629,950		0.05	2010-10-21
53	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	505,600	8,595,200		0.05	2011-01-11
54	1878	SOUTHGOBI RESOURCES LTD.:O	96,650	9,838,970		0.05	2011-01-11
55	0261	GBA Holdings Limited:O	34,133,000	409,596		0.05	2011-01-03
56	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,800	*	0.05	2010-06-15
57	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	270,000	345,600		0.05	2011-01-11
58	1133	Harbin Electric Company Limited:H	338,000	3,697,720		0.05	2011-01-10
59	0221	Easy One Financial Group Limited:O	3,828,245	1,110,191		0.05	2010-12-17
60	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	169,000		0.05	2010-12-08
61	0635	PLAYMATES HOLDINGS LIMITED:O	122,000	348,920		0.05	2010-04-07
62	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	204,060		0.05	2010-11-16
63	8173	Hephaestus Holdings Limited:O	3,300,000	89,100		0.04	2011-01-05
64	8312	Rui Feng Group Holdings Company Limited:O	300,000	69,000		0.04	2011-01-05
65	8126	G.A. HOLDINGS LIMITED:O	200,000	46,400		0.04	2007-06-26
66	0290	GoFintech Quantum Innovation Limited:O	700,000	283,500		0.04	2010-11-08
67	8150	Seamless Green China (Holdings) Limited:O	58,529	48,579		0.04	2010-10-29
68	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	720,000	183,600		0.04	2011-01-06
69	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	165,500	78,613		0.04	2010-04-07
70	0476	Ev Dynamics (Holdings) Limited:O	521,500	396,340		0.04	2011-01-11
71	1698	Boshiwa International Holding Limited:O	753,000	4,570,710		0.04	2011-01-11
72	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	990,000		0.04	2010-12-09
73	0613	Planetree International Development Limited:O	3,248,000	279,328		0.03	2010-10-07
74	0439	KuangChi Science Limited:O	391,600	9,790	*	0.03	2008-06-30
75	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	148,000	671,920		0.03	2010-11-12
76	0294	Yangtzekiang Garment Limited:O	70,000	144,200		0.03	2010-12-10
77	1371	China Ecotourism Group Limited:O	2,460,000	873,300		0.03	2011-01-07
78	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	62,000		0.03	2007-07-13
79	0925	Beijing Properties (Holdings) Limited:O	1,122,000	819,060		0.03	2010-10-29
80	0307	Up Energy Development Group Limited:O	308,800	71,024		0.03	2010-09-27
81	8066	Phoenitron Holdings Limited:O	170,000	562,700		0.03	2011-01-06
82	8226	KOALA Financial Group Limited:O	128,000	204,800		0.03	2011-01-10
83	0705	Ding He Mining Holdings Limited:O	760,000	177,080		0.03	2010-06-23
84	0929	IPE GROUP LIMITED:O	280,000	372,400		0.03	2010-12-14
85	3989	Capital Environment Holdings Limited:O	300,000	195,000		0.03	2011-01-07
86	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,111,000	301,873		0.03	2010-12-02
87	0870	3D-GOLD Jewellery Holdings Limited:O	280,000	182,000	*	0.03	2009-05-18
88	0578	Rosan Resources Holdings Limited:O	854,000	345,870		0.03	2011-01-10
89	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	936,000	145,080		0.03	2011-01-07
90	1768	Bracell Limited (BM):O	963,500	7,226,250		0.03	2011-01-11
91	0916	China Longyuan Power Group Corporation Limited:H	761,000	5,783,600		0.03	2010-12-29
92	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	180,970	90,485		0.03	2010-04-14
93	1919	COSCO SHIPPING Holdings Co., Ltd.:H	708,000	6,159,600		0.03	2011-01-11
94	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	49,000		0.03	2008-01-24
95	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	130,000	87,100		0.03	2010-12-17
96	1037	Maxnerva Technology Services Limited:O	82,000	47,560		0.03	2007-07-31
97	8296	Sino-Life Group Limited:O	200,000	138,000		0.03	2011-01-06
98	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	187,000		0.03	2010-05-10
99	0199	ITC Properties Group Limited:O	150,800	283,504		0.03	2010-04-09
100	0566	Hanergy Thin Film Power Group Limited:O	2,170,000	1,258,600		0.03	2011-01-11
101	0269	China Resources and Transportation Group Limited:O	3,703,900	1,370,443		0.03	2011-01-06
102	1019	Convoy Global Holdings Limited:O	100,000	140,000		0.03	2011-01-07
103	0970	New Sparkle Roll International Group Limited:O	728,000	997,360		0.02	2011-01-05
104	1719	China Infrastructure & Logistics Group Ltd.:O	284,666	23,343		0.02	2010-04-13
105	0320	COMPUTIME GROUP LIMITED:O	200,000	166,000		0.02	2010-10-12
106	0832	Central China Real Estate Limited:O	480,000	1,156,800		0.02	2010-11-22
107	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	360,000	1,677,600		0.02	2010-12-20
108	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	794,000	4,740,180		0.02	2011-01-10
109	0789	Artini Holdings Limited:O	300,000	153,000		0.02	2010-11-05
110	0145	CCIAM Future Energy Limited (b1964-11-28):O	936,000	204,048		0.02	2011-01-03
111	2010	Real Nutriceutical Group Limited:O	264,000	1,565,520		0.02	2011-01-06
112	0908	Zhuhai Holdings Investment Group Limited:O	250,000	182,500		0.02	2010-12-14
113	1188	Hybrid Kinetic Group Limited:O	1,632,100	293,778		0.02	2010-12-23
114	8163	NOIZ Group Limited:O	1,160,000	85,840		0.02	2010-10-06
115	0064	GET NICE HOLDINGS LIMITED:O	920,000	469,200		0.02	2010-12-21
116	1282	Renze Harvest International Limited:O	632,000	600,400		0.02	2011-01-10
117	1033	Sinopec Oilfield Service Corporation:H	300,000	1,221,000		0.02	2010-12-30
118	0692	Shenzhou Space Park Group Limited:O	1,040,000	45,760		0.02	2010-12-22
119	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	150,000	181,500		0.02	2010-12-22
120	0530	Goldin Financial Holdings Limited:O	695,110	646,452		0.02	2011-01-04
121	0230	Minmetals Land Limited:O	687,000	1,154,160		0.02	2010-11-10
122	2389	Beijing Health (Holdings) Limited (KY):O	864,000	156,384		0.02	2010-10-12
123	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	704,000	894,080		0.02	2011-01-11
124	0362	China Zenith Chemical Group Limited:O	1,250,000	331,250		0.02	2011-01-03
125	1399	Veson Holdings Limited (KY):O	200,000	172,000		0.02	2010-12-22
126	8337	Directel Holdings Limited:O	200,000	38,000		0.02	2011-01-06
127	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,700,000	823,500		0.02	2011-01-06
128	0723	Reliance Global Holdings Limited (BM):O	813,375	374,153		0.02	2011-01-10
129	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	224,000	63,840		0.02	2009-10-09
130	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	77,000	612,150		0.02	2011-01-04
131	8198	Crypto Flow Technology Limited:O	92,000	14,996		0.02	2011-01-06
132	1159	Smart Digital Technology Group Limited:O	128,000	30,720	*	0.02	2007-09-21
133	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	80,000	*	0.02	2010-11-12
134	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	77,209	190,706		0.02	2011-01-11
135	0965	Playmates Toys Limited:Wrnt	23,985	2,015		0.02	2010-08-04
136	0869	Playmates Toys Limited:O	184,500	50,738		0.02	2010-10-20
137	0933	Viva Goods Company Limited:O	3,371,335	1,146,254		0.02	2011-01-04
138	0122	CROCODILE GARMENTS LIMITED:O	110,000	92,400		0.02	2011-01-07
139	0645	Ares Asia Limited:O	60,000	111,000		0.02	2011-01-11
140	0758	Macrolink Capital Holdings Limited:O	175,000	138,250		0.02	2010-12-21
141	0171	Silver Grant International Holdings Group Limited:O	378,000	1,081,080		0.02	2011-01-10
142	1058	NAMYUE HOLDINGS LIMITED:O	90,000	60,300		0.02	2010-09-28
143	2371	Chuanglian Holdings Limited (KY):O	260,000	221,000		0.02	2011-01-11
144	0931	China HK Power Smart Energy Group Limited:O	815,000	268,950		0.02	2010-11-22
145	0888	Bison Finance Group Limited:O	160,000	121,600		0.02	2010-08-27
146	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,173	181,077		0.02	2010-01-29
147	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	302,400		0.02	2011-01-11
148	3883	China Aoyuan Group Limited:O	392,000	623,280		0.02	2010-11-16
149	0181	FUJIAN HOLDINGS LIMITED:O	80,000	36,400		0.01	2010-04-27
150	1073	Da Yu Financial Holdings Limited:O	100,000	87,000		0.01	2010-12-08
151	0585	Imagi International Holdings Limited:O	840,000	210,000		0.01	2010-12-23
152	0270	GUANGDONG INVESTMENT LIMITED:O	914,000	3,939,340		0.01	2011-01-11
153	0959	Century Entertainment International Holdings Limited:O	563,000	85,013		0.01	2011-01-06
154	0726	DIT Group Limited:O	50,000	24,000		0.01	2010-07-29
155	2338	WEICHAI POWER CO., LTD.:H	58,200	2,848,890		0.01	2011-01-11
156	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	600,000	288,000		0.01	2010-11-11
157	0559	DeTai New Energy Group Limited:O	430,000	139,750		0.01	2011-01-04
158	1280	China Qidian Guofeng Holdings Limited:O	150,000	307,500		0.01	2011-01-06
159	0119	Poly Property Group Co., Limited:O	514,000	4,214,800		0.01	2011-01-11
160	0343	CULTURECOM HOLDINGS LIMITED:O	98,000	50,960		0.01	2010-10-04
161	0544	DAIDO GROUP LIMITED:O	140,000	34,580		0.01	2010-10-07
162	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	155,000		0.01	2010-12-28
163	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,403,620	149,759		0.01	2011-01-10
164	0887	Emperor Watch & Jewellery Limited:O	760,000	904,400		0.01	2011-01-06
165	1013	Wai Chun Group Holdings Limited:O	700,000	33,600		0.01	2011-01-10
166	3993	CMOC Group Limited (CN):H	170,000	1,222,300		0.01	2011-01-11
167	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	44,000	174,680		0.01	2011-01-10
168	0757	Solargiga Energy Holdings Limited:O	233,000	412,410		0.01	2011-01-04
169	2324	Capital VC Limited:O	50,000	21,000		0.01	2011-01-06
170	0382	Welling Holding Limited:O	1,788,000	849,300		0.01	2011-01-11
171	0986	Dufu Liquor Group Limited:O	190,000	18,050	*	0.01	2007-12-28
172	0889	DATRONIX HOLDINGS LIMITED:O	40,000	91,600		0.01	2010-12-22
173	0730	Capital Industrial Financial Services Group Limited:O	144,000	76,320		0.01	2010-12-16
174	0091	Golden Century International Holdings Group Limited:O	825,000	69,300		0.01	2010-12-23
175	0542	China Cultural Tourism and Agriculture Group Limited:O	300,000	33,000		0.01	2010-10-11
176	0198	SMI Holdings Group Limited:O	803,583	309,379		0.01	2010-12-14
177	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	17,440		0.01	2008-11-06
178	0033	International Genius Company:O	78,000	156,000		0.01	2010-12-29
179	0022	MEXAN LIMITED (BM):O	160,000	24,320		0.01	2010-07-29
180	1087	InvesTech Holdings Limited:O	87,000	212,280		0.01	2011-01-10
181	1163	Dejin Resources Group Company Limited:O	990,000	361,350		0.01	2011-01-11
182	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	105,000		0.01	2011-01-11
183	0993	XinKong International Capital Holdings Limited:O	130,000	36,400		0.01	2010-03-24
184	0121	C.P. Lotus Corporation:O	1,100,000	330,000		0.01	2011-01-10
185	0619	South China Financial Holdings Limited:O	600,000	69,000		0.01	2010-12-07
186	0519	Novautek Technologies Group Limited (BM):O	100,000	24,800		0.01	2010-03-23
187	1102	Enviro Energy International Holdings Limited:O	330,000	123,750		0.01	2011-01-11
188	1141	CMBC Capital Holdings Limited:O	360,000	113,400		0.01	2010-12-29
189	0505	Xingye Alloy Materials Group Limited (KY):O	76,000	164,920		0.01	2010-12-17
190	0378	FDG Kinetic Limited:O	50,000	69,500		0.01	2010-07-30
191	1686	SUNEVISION HOLDINGS LTD.:O	263,000	273,520		0.01	2010-11-25
192	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	76,000	114,000		0.01	2010-10-27
193	0304	PEACE MARK (HOLDINGS) LIMITED:O	140,515	210,773	*	0.01	2008-08-11
194	8207	Chong Sing Holdings FinTech Group Limited:O	180,000	261,000		0.01	2011-01-11
195	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	111,000		0.01	2008-05-07
196	1688	Alibaba.com Limited:O	516,000	8,111,520		0.01	2010-12-15
197	0697	Shoucheng Holdings Limited:O	832,000	1,031,680		0.01	2010-12-13
198	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	288,000		0.01	2010-11-04
199	8048	Yu Tak International Holdings Limited:O	100,000	12,300		0.01	2010-11-19
200	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	82,000	458,380		0.01	2010-12-29
201	2886	Binhai Investment Company Limited:O	588,000	323,400		0.01	2011-01-11
202	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	95,000	511,100		0.01	2010-12-10
203	0493	GOME Retail Holdings Limited:O	1,578,600	4,751,586		0.01	2011-01-11
204	0059	Skyfame Realty (Holdings) Limited:O	139,000	73,670	*	0.01	2008-12-17
205	0309	Xinhua News Media Holdings Limited:O	80,000	53,600		0.01	2010-12-23
206	8043	ERA Mining Machinery Limited:O	500,000	425,000		0.01	2011-01-04
207	0565	Art Group Holdings Limited (KY):O	90,000	23,400		0.01	2007-06-26
208	0736	China Properties Investment Holdings Limited:O	12,000	6,000		0.01	2010-12-30
209	8080	North Asia Strategic Holdings Limited:O	1,170,000	105,300		0.01	2011-01-10
210	0353	Energy International Investments Holdings Limited:O	1,155,000	106,260		0.01	2011-01-11
211	0390	CHINA RAILWAY GROUP LIMITED:H	359,000	2,100,150		0.01	2011-01-07
212	0226	LIPPO LIMITED (HK):O	42,450	166,404		0.01	2010-01-21
213	2727	Shanghai Electric Group Company Limited:H	252,000	1,340,640		0.01	2011-01-10
214	0661	China Daye Non-Ferrous Metals Mining Limited:O	465,000	265,050		0.01	2010-06-02
215	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,000	35,350	*	0.01	2007-06-26
216	0621	Taung Gold International Limited:O	150,000	65,250		0.01	2010-11-30
217	8046	Heng Xin China Holdings Limited:O	200,000	296,000		0.01	2011-01-04
218	3823	Tech Pro Technology Development Limited:O	60,000	104,400		0.01	2010-12-29
219	1108	Triumph New Energy Company Limited:H	20,000	44,400		0.01	2010-02-01
220	1555	MIE Holdings Corporation:O	210,000	392,700		0.01	2011-01-10
221	0521	CWT International Limited:O	170,000	70,550		0.01	2010-10-20
222	1211	BYD COMPANY LIMITED:H	62,500	2,578,125		0.01	2010-12-02
223	0298	Chuang's China Investments Limited:O	120,000	72,000		0.01	2010-11-16
224	1988	China Minsheng Banking Corp., Ltd.:H	322,300	2,198,086		0.01	2011-01-10
225	0591	China High Precision Automation Group Limited:O	81,000	521,640		0.01	2011-01-10
226	2357	AviChina Industry & Technology Company Limited:H	156,000	585,000		0.01	2010-12-17
227	1142	E&P Global Holdings Limited:O	165,000	31,845		0.01	2010-10-07
228	1051	G-Resources Group Limited:O	1,079,058	647,435		0.01	2011-01-10
229	0065	Grand Ocean Advanced Resources Company Limited:O	46,080	39,168		0.01	2010-11-12
230	0235	CSC Holdings Limited (HK):O	275,000	74,250		0.01	2011-01-04
231	0764	Eternity Investment Limited:O	81,200	15,915		0.01	2010-10-19
232	1800	China Communications Construction Company Limited:H	326,000	2,171,160		0.01	2011-01-11
233	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	124,740		0.01	2010-11-11
234	0861	DIGITAL CHINA HOLDINGS LIMITED:O	80,000	1,198,400		0.01	2011-01-10
235	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	556,000		0.01	2011-01-04
236	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	427,800		0.01	2011-01-05
237	0761	Bel Global Resources Holdings Limited:O	220,000	36,080		0.01	2010-12-29
238	0128	ENM Holdings Limited (HK):O	120,000	104,400		0.01	2010-11-15
239	0193	CAPITAL ESTATE LIMITED:O	163,000	71,720		0.01	2010-11-11
240	0123	Yuexiu Property Company Limited:O	667,400	1,388,192		0.01	2010-12-14
241	0402	Peace Map Holding Limited:O	500,000	66,000		0.01	2010-11-26
242	0295	KONG SUN HOLDINGS LIMITED:O	50,000	16,750		0.01	2010-11-17
243	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,127,500	800,525		0.01	2011-01-11
244	1868	Neo-Neon Holdings Limited:O	63,000	272,790		0.01	2010-12-13
245	0990	Deep Source Holdings Limited:O	250,000	160,000		0.01	2010-12-21
246	0371	Beijing Enterprises Water Group Limited:O	310,000	1,007,500		0.01	2011-01-11
247	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	51,200		0.01	2010-11-16
248	0139	Smart Fish Wealthlink Holdings Limited:O	190,000	24,700		0.01	2009-02-17
249	0724	Ruixin International Holdings Limited:O	570,000	182,400		0.01	2010-12-16
250	0503	Lansen Pharmaceutical Holdings Limited:O	27,000	92,610		0.01	2010-12-15
251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	370,000	666,000		0.01	2011-01-07
252	0681	Chinese People Holdings Company Limited:O	263,000	67,065		0.01	2010-03-25
253	1700	Springland International Holdings Limited:O	161,000	951,510		0.01	2011-01-07
254	0372	PT International Development Corporation Limited:O	49,950	19,231		0.01	2009-11-05
255	1086	Goodbaby International Holdings Limited:O	64,000	361,600		0.01	2011-01-05
256	8017	Long Success International (Holdings) Limited:O	150,000	26,850		0.01	2010-03-24
257	3322	Win Hanverky Holdings Limited:O	80,000	94,400		0.01	2010-05-19
258	1039	Changyou International Group Limited:O	50,000	208,500		0.01	2010-12-15
259	0850	Long Well International Holdings Limited:O	258,000	139,320		0.01	2011-01-10
260	0588	Beijing North Star Company Limited:H	44,000	97,240		0.01	2010-10-25
261	1139	VICTORY GROUP LIMITED:O	9,600	1,430	*	0.01	2007-06-26
262	1633	Magic Holdings International Limited:O	50,000	287,500		0.01	2011-01-10
263	0666	SHK Hong Kong Industries Limited:O	244,000	85,400		0.01	2010-12-16
264	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	356,000	523,320		0.01	2010-10-28
265	0030	YNBY International Limited:O	30,000	24,600		0.01	2011-01-10
266	1007	Longhui International Holdings Limited:O	60,000	160,800		0.01	2011-01-10
267	3838	China Starch Holdings Limited:O	340,000	193,800		0.01	2011-01-06
268	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	350,000	127,750		0.01	2011-01-10
269	0471	Silkwave Inc:O	200,000	16,600		0.01	2010-11-04
270	0498	Blue River Holdings Limited:O	262,000	85,150		0.01	2010-07-14
271	0763	ZTE CORPORATION:H	30,000	934,500		0.01	2010-12-29
272	1090	Da Ming International Holdings Limited:O	58,000	179,800		0.01	2011-01-10
273	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	76,860		0.01	2010-12-13
274	1777	Fantasia Holdings Group Co., Limited:O	270,000	380,700		0.01	2010-11-17
275	1091	South Manganese Investment Limited:O	166,563	468,042		0.01	2011-01-07
276	2312	China Financial Leasing Group Limited:O	38,000	4,446		0.01	2010-05-17
277	1168	Z Fin Limited:O	192,500	225,225		0.01	2010-11-15
278	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	10,400		0.01	2010-12-08
279	0384	CHINA GAS HOLDINGS LIMITED:O	234,000	793,260	*	0.01	2010-12-07
280	0735	China Power Clean Energy Development Company Limited:O	420,000	285,600		0.01	2011-01-10
281	1195	Kingwell Group Limited:O	80,000	28,800		0.01	2010-08-17
282	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	28,500		0.01	2010-12-01
283	0552	China Communications Services Corporation Limited:H	104,000	506,480		0.01	2010-10-18
284	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	74,000		0.01	2007-06-26
285	0164	China Baoli Technologies Holdings Limited:O	150,000	23,250		0.01	2009-10-27
286	0205	SEEC MEDIA GROUP LIMITED:O	90,000	15,840		0.01	2007-06-26
287	1208	MMG Limited (HK):O	152,000	825,360		0.01	2011-01-07
288	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	102,785	16,960		0.01	2010-12-23
289	0149	China Agri-Products Exchange Limited:O	40,000	22,000		0.01	2011-01-11
290	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	174,800		0.00	2011-01-07
291	0794	Come Sure Group (Holdings) Limited:O	16,000	16,640		0.00	2010-11-10
292	0987	China Renewable Energy Investment Limited:O	41,607	24,548		0.00	2010-11-23
293	0955	SCHRAMM HOLDING AG:O	960	24,480		0.00	2010-03-19
294	2626	Hunan Nonferrous Metals Corporation Limited:H	78,000	251,160		0.00	2011-01-04
295	0067	China Lumena New Materials Corp.:O	94,000	308,320		0.00	2011-01-11
296	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	75,600		0.00	2011-01-04
297	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	82,800		0.00	2010-12-22
298	2009	BBMG Corporation:H	55,000	631,400		0.00	2011-01-11
299	2468	Trony Solar Holdings Company Limited:O	74,000	398,860		0.00	2010-12-30
300	0630	AMCO United Holding Limited:O	70,000	19,250		0.00	2010-11-25
301	0689	EPI (Holdings) Limited:O	900,500	54,030		0.00	2011-01-11
302	0418	FOUNDER HOLDINGS LIMITED:O	52,000	25,740		0.00	2010-03-09
303	1618	Metallurgical Corporation of China Ltd.:H	131,000	461,120		0.00	2010-11-26
304	0430	Oriental Explorer Holdings Limited:O	82,000	9,758		0.00	2010-08-17
305	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	76,000	260,680		0.00	2011-01-07
306	1889	Sanai Health Industry Group Company Limited:O	77,500	53,475		0.00	2010-11-19
307	1685	Boer Power Holdings Limited:O	35,000	246,050		0.00	2011-01-04
308	8022	Evershine Group Holdings Limited:O	40,000	11,400		0.00	2010-01-07
309	0183	Winfull Group Holdings Limited:O	144,000	154,080		0.00	2011-01-06
310	0500	Frontier Services Group Limited:O	50,659	26,849		0.00	2010-11-11
311	0636	FUBON BANK (HONG KONG) LIMITED:O	52,000	196,560	*	0.00	2009-11-27
312	0651	China Ocean Industry Group Limited:O	100,000	18,000		0.00	2010-06-17
313	1149	Anxin-China Holdings Limited:O	92,000	257,600		0.00	2011-01-11
314	0629	Yue Da International Holdings Limited:O	30,000	40,200		0.00	2010-06-24
315	1217	China Innovation Investment Limited:O	304,000	13,680		0.00	2009-12-16
316	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	98,000		0.00	2011-01-05
317	2128	China Lesso Group Holdings Limited:O	128,000	816,640		0.00	2011-01-11
318	0102	Summit Ascent Holdings Limited:O	10,000	29,900		0.00	2011-01-07
319	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,100		0.00	2010-12-03
320	0975	Mongolian Mining Corporation:O	152,500	1,540,250		0.00	2011-01-07
321	0910	China Sandi Holdings Limited:O	400,000	100,000		0.00	2010-12-09
322	0144	China Merchants Port Holdings Company Limited:O	100,000	3,270,000		0.00	2011-01-07
323	0263	GT GROUP HOLDINGS LIMITED:O	24,400	4,880		0.00	2011-01-03
324	0348	China Healthwise Holdings Limited:O	120,000	38,400		0.00	2010-11-08
325	0082	Crazy Sports Group Limited:O	100,000	258,000		0.00	2011-01-10
326	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	7,520		0.00	2007-06-26
327	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	39,500		0.00	2010-11-09
328	0327	PAX Global Technology Limited:O	40,000	114,800		0.00	2011-01-11
329	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	70,300		0.00	2010-12-08
330	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	24,000	3,120		0.00	2010-04-08
331	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	68,000	299,880		0.00	2010-12-29
332	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	198,000		0.00	2008-08-27
333	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	310		0.00	2010-05-25
334	0806	Value Partners Group Limited:O	68,000	560,320		0.00	2010-12-14
335	0275	Master Glory Group Limited:O	48,053	15,377		0.00	2010-11-17
336	1393	Hidili Industry International Development Limited:O	79,000	572,750		0.00	2011-01-06
337	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,200	1,380		0.00	2010-12-23
338	1185	China Energine International (Holdings) Limited:O	150,000	102,000		0.00	2010-11-12
339	2088	Xiwang Property Holdings Company Limited:O	38,000	97,280		0.00	2011-01-10
340	0380	China Pipe Group Limited (BM):O	500,000	22,500		0.00	2009-08-05
341	1080	Shengli Oil & Gas Pipe Holdings Limited:O	93,000	141,360		0.00	2010-11-26
342	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,200	7,348,560		0.00	2011-01-07
343	1818	Zhaojin Mining Industry Company Limited:H	16,000	516,800		0.00	2010-08-17
344	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,800	59,040		0.00	2009-12-10
345	3683	Great Harvest Maeta Holdings Limited:O	30,000	30,000		0.00	2010-11-25
346	0817	China Jinmao Holdings Group Limited:O	326,000	805,220		0.00	2010-12-02
347	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	75,500		0.00	2010-12-10
348	0340	Tongguan Gold Group Limited:O	318,000	59,148		0.00	2010-04-20
349	0257	China Everbright Environment Group Limited (b1961-07-10):O	125,000	507,500		0.00	2010-12-10
350	3918	NagaCorp Ltd.:O	70,000	122,500		0.00	2011-01-11
351	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,200	227,836		0.00	2010-10-13
352	2288	Rykadan Capital Limited:O	16,000	36,960		0.00	2010-07-09
353	0364	Blockchain Group Company Limited:O	48,000	20,640		0.00	2010-10-28
354	0286	Aidigong Maternal & Child Health Limited (BM):O	80,077	19,539		0.00	2010-03-04
355	0160	Hon Kwok Land Investment Company, Limited:O	15,600	48,048		0.00	2007-06-26
356	2880	Liaoning Port Co., Ltd.:H	34,000	113,560		0.00	2010-01-22
357	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,800	253,116		0.00	2011-01-07
358	0859	Zhongchang International Holdings Group Limited:O	20,000	12,400		0.00	2009-08-20
359	2309	ZO Future Group:O	100,000	19,700	*	0.00	2010-10-27
360	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	406,400		0.00	2011-01-10
361	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	92,400	108,108		0.00	2011-01-07
362	8143	Good Fellow Healthcare Holdings Limited:O	20,000	12,000		0.00	2010-12-28
363	0404	Hsin Chong Group Holdings Limited:O	20,000	38,000		0.00	2011-01-06
364	0492	HKC (HOLDINGS) LIMITED:Wrnt	27,842	919		0.00	2010-06-11
365	0190	HKC (HOLDINGS) LIMITED:O	306,265	142,413		0.00	2010-06-09
366	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	7,960		0.00	2007-06-26
367	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	112,420		0.00	2010-11-17
368	0637	Lee Kee Holdings Limited:O	24,000	24,720		0.00	2008-10-20
369	2383	TOM GROUP LIMITED:O	112,000	104,160		0.00	2010-11-11
370	2369	Coolpad Group Limited:O	60,000	268,200		0.00	2011-01-04
371	0905	Walnut Capital Limited:O	60,000	15,000		0.00	2007-06-26
372	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-09-18
373	0598	SINOTRANS LIMITED:H	50,000	115,000		0.00	2009-07-31
374	1600	Tian Lun Gas Holdings Limited:O	22,500	41,850		0.00	2010-12-06
375	0524	Great Wall Terroir Holdings Limited:O	14,200	9,514		0.00	2007-06-26
376	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	123,200		0.00	2010-12-29
377	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	815,120		0.00	2011-01-10
378	0166	New Times Corporation Limited (BM):O	220,000	45,760		0.00	2010-09-22
379	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	117,200		0.00	2010-01-06
380	0751	Skyworth Group Limited:O	68,000	301,920		0.00	2010-12-21
381	1229	Nan Nan Resources Enterprise Limited:O	20,000	36,000		0.00	2010-06-18
382	2878	Solomon Systech (International) Limited:O	64,000	31,040		0.00	2010-03-29
383	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	274,800		0.00	2011-01-10
384	0182	Concord New Energy Group Limited:O	190,000	148,200		0.00	2010-12-29
385	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	133,000	742,140		0.00	2011-01-10
386	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	26,000		0.00	2011-01-06
387	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,000	916,760		0.00	2011-01-10
388	0062	Transport International Holdings Limited:O	10,000	256,500		0.00	2010-12-13
389	2866	COSCO SHIPPING Development Co., Ltd.:H	92,500	366,300		0.00	2011-01-10
390	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	35,600	23,496	*	0.00	2007-09-17
391	0106	Landsea Green Management Limited:O	48,000	24,480		0.00	2007-11-06
392	0554	Hans Group Holdings Limited (KY):O	90,000	22,950		0.00	2008-08-14
393	0407	HKC (HOLDINGS) LIMITED:Wrnt	11,765	1,671		0.00	2009-07-21
394	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	728,000	2,912,000		0.00	2011-01-11
395	8203	Kaisun Holdings Limited:O	50,000	23,500		0.00	2010-11-15
396	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	20,480		0.00	2010-11-29
397	0132	Hing Yip Holdings Limited (BM):O	27,542	7,161		0.00	2007-06-26
398	0280	KING FOOK HOLDINGS LIMITED:O	10,000	23,700		0.00	2011-01-07
399	0097	HENDERSON INVESTMENT LIMITED:O	70,000	56,000		0.00	2010-11-17
400	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	39,040		0.00	2010-12-17
401	2777	Guangzhou R&F Properties Co., Ltd.:H	23,200	278,864		0.00	2011-01-10
402	0535	Gemdale Properties and Investment Corporation Limited:O	156,000	31,668		0.00	2008-07-18
403	0344	Long Well International Holdings Limited:Wrnt	3,500	525		0.00	2010-03-10
404	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	125,500	666,405		0.00	2010-12-23
405	3886	Town Health International Medical Group Limited:O	20,200	31,108		0.00	2010-12-28
406	0876	Kaisa Health Group Holdings Limited:O	7,800	6,630		0.00	2007-06-26
407	0795	China Renewable Energy Investment Limited:Wrnt	1,687	84		0.00	2010-06-23
408	0523	CST Holding (HK) Limited (KY):Wrnt	8,840	1,317		0.00	2009-11-19
409	0448	Branded Lifestyle Holdings Limited:O	20,958	46,108		0.00	2011-01-04
410	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	40,900		0.00	2011-01-11
411	1130	China Environmental Resources Group Limited:O	200,000	9,600		0.00	2010-12-30
412	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
413	2898	Longrun Tea Group Company Limited:O	30,000	19,200		0.00	2010-12-06
414	1055	China Southern Airlines Company Limited:H	58,000	270,860		0.00	2011-01-07
415	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	154,000	4,935,700		0.00	2011-01-11
416	2005	SSY Group Limited (KY):O	50,000	122,000		0.00	2011-01-05
417	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	150,500		0.00	2010-12-23
418	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	140,944	215,644		0.00	2010-07-02
419	0276	Mongolia Energy Corporation Limited:O	123,774	302,009		0.00	2010-11-18
420	0138	CCT Fortis Holdings Limited:O	12,250	13,230		0.00	2009-10-16
421	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	53,200		0.00	2010-11-23
422	1020	Cybernaut International Holdings Company Limited:O	24,000	43,440		0.00	2011-01-05
423	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	102,000	166,260		0.00	2010-12-09
424	1766	CRRC Corporation Limited:H	40,000	424,800		0.00	2011-01-07
425	8006	Sino Splendid Holdings Limited:O	2,100	9,891		0.00	2010-08-10
426	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,625		0.00	2010-07-02
427	0550	Allegro Culture Limited:O	6,000	13,200		0.00	2010-08-13
428	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	135,240		0.00	2011-01-10
429	1893	China National Materials Company Limited:H	22,000	158,620		0.00	2010-11-15
430	0008	PCCW LIMITED:O	137,226	513,225		0.00	2010-12-28
431	0499	Qingdao Holdings International Limited:O	9,400	24,722		0.00	2010-05-05
432	3888	Kingsoft Corporation Limited:O	21,000	83,160		0.00	2010-11-18
433	3938	Samling Global Limited:O	80,000	52,800		0.00	2010-11-16
434	1682	Hang Pin Living Technology Company Limited:O	8,000	5,920		0.00	2010-12-14
435	0603	China Oil And Gas Group Limited:O	89,600	80,640		0.00	2010-11-18
436	0694	Beijing Capital International Airport Company Limited:H	34,000	155,720		0.00	2011-01-07
437	0862	Vision Values Holdings Limited:O	25,200	9,828		0.00	2010-06-14
438	0715	China Oceanwide Holdings Limited:O	160,000	187,200		0.00	2011-01-10
439	1831	ShiFang Holding Limited:O	13,000	34,450		0.00	2010-12-21
440	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	220,080		0.00	2010-11-10
441	0189	DONGYUE GROUP LIMITED:O	37,000	185,740		0.00	2011-01-11
442	0445	CIMC-TianDa Holdings Company Limited:O	50,000	13,750		0.00	2010-01-20
443	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	4,472		0.00	2008-01-30
444	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,000	479,700		0.00	2011-01-07
445	1131	Agritrade Resources Limited:O	10,000	10,900		0.00	2010-10-28
446	0267	CITIC Limited (HK):O	62,000	1,274,100		0.00	2011-01-11
447	0163	Emperor International Holdings Limited:O	50,000	97,000		0.00	2010-12-10
448	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,832	36,664		0.00	2010-07-13
449	1224	C C Land Holdings Limited:O	43,000	130,720		0.00	2011-01-06
450	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,800	53,088		0.00	2009-12-14
451	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,500	3,954,375		0.00	2011-01-11
452	1200	Midland Holdings Limited (BM):O	12,000	82,680		0.00	2011-01-10
453	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	117,931	2,153,420		0.00	2011-01-11
454	0512	Grand Pharmaceutical Group Limited:O	31,500	21,735		0.00	2010-05-10
455	0245	China Vered Financial Holding Corporation Limited:O	118,500	15,405		0.00	2010-12-29
456	0547	Digital Domain Holdings Limited:O	143,330	36,549		0.00	2010-12-20
457	0656	FOSUN INTERNATIONAL LIMITED:O	103,000	623,150		0.00	2010-12-03
458	0729	FDG Electric Vehicles Limited:O	80,000	84,800		0.00	2011-01-05
459	2349	China City Infrastructure Group Limited:O	200,000	21,000		0.00	2010-12-23
460	0346	Yanchang Petroleum International Limited:O	100,000	63,000		0.00	2010-10-28
461	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	123,000	346,860		0.00	2011-01-05
462	0748	China Renewable Energy Investment Limited:Wrnt	949	285		0.00	2009-11-23
463	8063	Global Mastermind Holdings Limited:O	1,840	2,558		0.00	2010-09-29
464	8010	Sing Pao Media Enterprises Limited:O	30,120	452	*	0.00	2007-06-26
465	0891	Trinity Limited (BM):O	24,000	181,200		0.00	2011-01-11
466	0383	Tian An Medicare Limited (BM):O	8,400	10,500		0.00	2007-07-26
467	1238	Powerlong Real Estate Holdings Limited:O	61,000	161,650		0.00	2011-01-06
468	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-07
469	1070	TCL Electronics Holdings Limited:O	16,000	51,040		0.00	2011-01-11
470	0475	Central Development Holdings Limited:O	4,000	4,440		0.00	2010-11-15
471	1398	Industrial and Commercial Bank of China Limited:H	1,265,860	7,455,915		0.00	2011-01-11
472	1886	China Huiyuan Juice Group Limited:O	21,500	113,305		0.00	2010-09-10
473	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	391,000	238,510		0.00	2011-01-04
474	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	31,000	177,630		0.00	2011-01-11
475	0260	AVIC Joy Holdings (HK) Limited:O	30,000	9,600		0.00	2010-01-21
476	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	64,600		0.00	2010-11-25
477	3323	China National Building Material Company Limited:H	20,000	410,000		0.00	2011-01-06
478	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	61,200		0.00	2011-01-11
479	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	685,100		0.00	2010-12-14
480	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,000	145,140		0.00	2010-12-14
481	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	31,150		0.00	2010-11-25
482	0655	HONGKONG CHINESE LIMITED:O	24,315	35,743		0.00	2010-12-20
483	0672	Zhong An Group Limited:O	31,200	58,968		0.00	2010-07-19
484	0999	I.T LIMITED:O	16,000	96,000		0.00	2010-12-06
485	1225	Lerado Financial Group Company Limited:O	10,000	15,300		0.00	2010-12-15
486	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,200	16,112		0.00	2009-09-23
487	1299	AIA Group Limited:O	159,200	3,454,640		0.00	2011-01-11
488	0926	Besunyen Holdings Company Limited:O	22,000	65,560		0.00	2010-11-22
489	3988	BANK OF CHINA LIMITED:H	1,087,400	4,523,584		0.00	2011-01-04
490	8167	Neo Telemedia Limited:O	200,000	23,800		0.00	2010-10-28
491	1164	CGN Mining Company Limited:O	20,000	4,920		0.00	2011-01-05
492	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,200		0.00	2010-10-13
493	0985	CST Holding (HK) Limited (KY):O	342,640	68,185		0.00	2011-01-05
494	0842	Leoch International Technology Limited:O	17,000	76,670		0.00	2010-12-28
495	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	30,600		0.00	2010-11-01
496	0852	Strong Petrochemical Holdings Limited:O	20,000	31,000		0.00	2010-11-23
497	0647	Joyce Boutique Group Limited:O	20,000	18,200		0.00	2011-01-11
498	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	324,400		0.00	2010-11-19
499	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	109,600		0.00	2010-10-11
500	1733	E-Commodities Holdings Limited:O	45,000	210,150		0.00	2011-01-06
501	1338	BaWang International (Group) Holding Limited:O	34,000	89,080		0.00	2010-12-30
502	0992	LENOVO GROUP LIMITED:O	116,000	542,880		0.00	2011-01-10
503	1186	China Railway Construction Corporation Limited:H	24,000	229,920		0.00	2010-11-05
504	1888	Kingboard Laminates Holdings Limited:O	34,591	281,571		0.00	2010-11-11
505	0597	China Resources Microelectronics Limited:O	100,000	36,000		0.00	2010-08-23
506	0202	EverChina Int'l Holdings Company Limited:O	40,000	48,800		0.00	2010-06-21
507	2007	Country Garden Holdings Company Limited:O	188,000	567,760		0.00	2010-10-15
508	0819	Tianneng Power International Limited:O	12,000	40,080		0.00	2010-12-08
509	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	159,300		0.00	2010-12-06
510	8153	Jiading International Group Holdings Limited:O	30,000	8,550		0.00	2011-01-11
511	1215	Kai Yuan Holdings Limited:O	105,000	27,825		0.00	2010-11-15
512	3389	Hengdeli Holdings Limited:O	48,000	234,720		0.00	2010-12-15
513	0982	Huafa Property Services Group Company Limited:O	100,000	22,400		0.00	2010-11-18
514	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,876	511,331		0.00	2010-12-17
515	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	24,500		0.00	2010-04-19
516	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	50,750		0.00	2010-12-17
517	1638	Kaisa Group Holdings Ltd.:O	52,000	145,600		0.00	2011-01-11
518	0701	CNT GROUP LIMITED:O	20,000	7,200		0.00	2010-07-27
519	0596	Inspur Digital Enterprise Technology Limited:O	40,000	26,800		0.00	2010-12-10
520	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	10,500		0.00	2010-12-22
521	3337	Anton Oilfield Services Group:O	22,000	19,800		0.00	2009-08-17
522	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	41,600		0.00	2010-09-27
523	0480	HKR INTERNATIONAL LIMITED:O	13,800	70,932		0.00	2011-01-07
524	1813	KWG Group Holdings Limited:O	29,500	195,290		0.00	2010-12-28
525	0533	GOLDLION HOLDINGS LIMITED:O	10,000	34,700		0.00	2010-02-12
526	0674	China Tangshang Holdings Limited:O	104,000	21,216		0.00	2010-05-06
527	0358	Jiangxi Copper Company Limited:H	14,000	366,800		0.00	2011-01-10
528	0622	Oshidori International Holdings Limited:O	70,687	12,441		0.00	2010-01-29
529	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,240		0.00	2008-10-20
530	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,232	763,875		0.00	2010-12-17
531	0848	Maoye International Holdings Limited:O	50,000	185,000		0.00	2010-12-03
532	0010	HANG LUNG GROUP LIMITED:O	13,000	681,200		0.00	2007-10-31
533	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	277,020		0.00	2010-12-06
534	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	17,450		0.00	2010-11-10
535	0005	HSBC HOLDINGS PLC:O	166,094	13,686,146		0.00	2011-01-11
536	1089	Leyou Technologies Holdings Limited:O	15,000	11,550		0.00	2011-01-11
537	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,900		0.00	2010-12-09
538	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120,000	13,800		0.00	2011-01-05
539	0333	Top Form International Limited:O	10,000	7,600		0.00	2011-01-07
540	1109	CHINA RESOURCES LAND LIMITED:O	50,000	742,000		0.00	2011-01-10
541	0998	China CITIC Bank Corporation Limited:H	114,500	589,675		0.00	2011-01-10
542	0857	PETROCHINA COMPANY LIMITED:H	192,000	1,981,440		0.00	2010-12-21
543	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	93,600		0.00	2010-09-15
544	1194	Bay Area Gold Group Limited:O	30,000	49,200		0.00	2011-01-10
545	0946	Hontex International Holdings Company Limited:O	18,000	37,080	*	0.00	2010-02-11
546	1083	Towngas Smart Energy Company Limited:O	22,000	88,220		0.00	2010-07-05
547	0013	Hutchison Whampoa Limited:O	38,000	3,534,000		0.00	2011-01-11
548	0561	HONGKONG CHINESE LIMITED:Wrnt	1,800	450		0.00	2008-07-04
549	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	388,500		0.00	2011-01-11
550	0410	SOHO CHINA LIMITED:O	45,500	286,650		0.00	2010-10-19
551	1041	Lamtex Holdings Limited:O	400,000	8,000		0.00	2010-09-13
552	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2010-10-18
553	0670	China Eastern Airlines Corporation Limited:H	30,000	119,700		0.00	2011-01-07
554	0331	PCD STORES (GROUP) LIMITED:O	36,000	90,000		0.00	2010-12-15
555	3998	Bosideng International Holdings Limited:O	66,000	215,160		0.00	2011-01-06
556	8202	INNO-TECH HOLDINGS LIMITED:O	1,000	137		0.00	2010-12-28
557	0851	Sheng Yuan Holdings Limited:O	7,000	6,650		0.00	2007-06-26
558	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	150	224		0.00	2010-12-15
559	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	32,050		0.00	2010-08-26
560	8172	Lajin Entertainment Network Group Limited:O	4,080	1,306		0.00	2010-05-03
561	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	9,360		0.00	2007-06-26
562	0389	China Tontine Wines Group Limited:O	16,000	29,600		0.00	2010-12-28
563	2345	Shanghai Prime Machinery Company Limited:H	6,000	13,080		0.00	2011-01-04
564	0506	China Foods Limited:O	22,000	112,420		0.00	2010-11-26
565	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	65,800		0.00	2010-11-04
566	0076	Elate Holdings Limited:O	2,060	1,813		0.00	2010-11-04
567	0001	CK Hutchison Holdings Limited:O	18,000	2,383,200		0.00	2011-01-11
568	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,019	14,182		0.00	2010-09-03
569	0428	Cocoon Holdings Limited:O	300	1,356		0.00	2007-06-26
570	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,000		0.00	2010-03-10
571	0156	LIPPO CHINA RESOURCES LIMITED:O	70,000	19,600		0.00	2010-12-14
572	1333	China Zhongwang Holdings Limited:O	40,000	177,600		0.00	2010-12-10
573	0580	Sun.King Technology Group Limited:O	10,000	21,800		0.00	2011-01-10
574	1898	China Coal Energy Company Limited:H	30,000	379,200		0.00	2011-01-07
575	1117	China Modern Dairy Holdings Ltd.:O	35,000	92,400		0.00	2010-12-06
576	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,727,732	12,266,897		0.00	2011-01-10
577	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	10,010		0.00	2010-07-23
578	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	95,400		0.00	2011-01-04
579	0083	SINO LAND COMPANY LIMITED:O	36,858	596,362		0.00	2010-11-23
580	3382	Tianjin Port Development Holdings Limited:O	42,000	84,840		0.00	2010-12-13
581	3983	China BlueChemical Ltd.:H	12,000	68,640		0.00	2010-07-22
582	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	31,680		0.00	2009-07-06
583	0043	C.P. POKPHAND CO. LTD.:O	76,000	77,520		0.00	2011-01-05
584	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	44,500		0.00	2010-09-14
585	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,005	13,343		0.00	2011-01-10
586	0555	REXLot Holdings Limited:O	50,000	44,000		0.00	2010-12-21
587	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,000	11,160		0.00	2010-10-22
588	1386	Vestate Group Holdings Limited:O	4,000	6,120		0.00	2009-06-03
589	1812	Shandong Chenming Paper Holdings Limited:H	2,500	16,750		0.00	2010-11-25
590	8192	Global Token Limited:O	80,000	25,200		0.00	2010-10-18
591	3383	Agile Group Holdings Limited (KY):O	22,000	273,680		0.00	2011-01-11
592	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	24,800		0.00	2010-10-29
593	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,500	72,765		0.00	2010-11-11
594	0667	HannStar Board International Holdings Limited:O	8,000	10,080		0.00	2010-09-20
595	3339	Lonking Holdings Limited:O	26,000	124,540		0.00	2011-01-10
596	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	16,128		0.00	2009-12-10
597	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,760		0.00	2009-11-13
598	1104	APAC Resources Limited:O	40,000	21,200		0.00	2010-02-26
599	0273	MASON GROUP HOLDINGS LIMITED:O	8,514	1,643		0.00	2010-09-29
600	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	123,900		0.00	2010-12-08
601	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,801	605		0.00	2010-10-08
602	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	57,000		0.00	2011-01-07
603	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	83,200		0.00	2010-04-30
604	0489	DongFeng Motor Group Company Limited (CN):H	16,000	230,080		0.00	2011-01-10
605	1088	China Shenhua Energy Company Limited:H	19,000	649,800		0.00	2011-01-06
606	2356	DAH SING BANKING GROUP LIMITED:O	6,600	97,284		0.00	2010-12-24
607	1049	Celestial Asia Securities Holdings Limited:O	16,640	12,813		0.00	2010-12-20
608	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	42,750		0.00	2010-12-07
609	0880	SJM Holdings Limited:O	29,000	410,640		0.00	2011-01-06
610	1097	i-CABLE Communications Limited:O	10,530	10,951		0.00	2007-06-26
611	8137	Honbridge Holdings Limited:O	32,000	83,840		0.00	2010-11-15
612	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	208,080		0.00	2010-12-30
613	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	25,200		0.00	2010-12-16
614	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	3,880		0.00	2007-06-26
615	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,956	119,798		0.00	2011-01-06
616	1683	International Mining Machinery Holdings Limited:O	6,500	42,055		0.00	2010-10-27
617	0573	Tao Heung Holdings Limited:O	5,000	14,100		0.00	2010-11-09
618	3328	Bank of Communications Co., Ltd.:H	130,350	1,040,193		0.00	2010-11-08
619	0569	China Automation Group Limited:O	5,000	29,750		0.00	2010-05-20
620	1823	Huayu Expressway Group Limited:O	2,000	2,920		0.00	2010-05-05
621	0571	ESUN HOLDINGS LIMITED:O	6,000	9,420		0.00	2011-01-05
622	0090	Puxing Energy Limited:O	2,000	2,840		0.00	2009-10-07
623	0098	Xingfa Aluminium Holdings Limited:O	2,000	4,320		0.00	2008-05-26
624	0728	CHINA TELECOM CORPORATION LIMITED:H	66,000	284,460		0.00	2011-01-10
625	2331	LI NING COMPANY LIMITED:O	5,000	84,300		0.00	2011-01-04
626	0825	New World Department Store China Limited:O	8,000	53,200		0.00	2010-01-27
627	0971	Kingboard Holdings Limited:Wrnt	400	3,664		0.00	2011-01-03
628	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,360		0.00	2007-07-31
629	0148	Kingboard Holdings Limited:O	4,000	186,000		0.00	2010-11-15
630	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	87,490		0.00	2011-01-11
631	0538	Ajisen (China) Holdings Limited:O	5,000	70,800		0.00	2011-01-05
632	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	4,640		0.00	2007-07-11
633	0185	Zensun Enterprises Limited:O	12,000	1,596		0.00	2009-11-06
634	0813	Shimao Group Holdings Limited:O	16,000	206,400		0.00	2011-01-11
635	2266	Dorsett Hospitality International Limited:O	9,000	15,120		0.00	2010-10-14
636	2899	ZIJIN MINING GROUP CO., LTD.:H	18,000	123,120		0.00	2010-11-26
637	0285	BYD Electronic (International) Company Limited:O	10,000	45,800		0.00	2011-01-10
638	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	12,720		0.00	2010-11-18
639	2889	Nickel Resources International Holdings Company Limited:O	10,000	14,500		0.00	2010-11-15
640	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	73,920		0.00	2011-01-10
641	8007	Global Strategic Group Limited:O	635	826		0.00	2007-06-26
642	0901	Goldstone Investment Group Limited:O	6,000	366		0.00	2010-08-09
643	0291	China Resources Beer (Holdings) Company Limited:O	10,000	321,000		0.00	2010-11-03
644	0983	SOCAM Development Limited:O	2,000	18,640		0.00	2010-11-03
645	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	35,820		0.00	2009-04-22
646	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	30,080		0.00	2010-12-15
647	1308	SITC International Holdings Company Limited:O	10,000	49,000		0.00	2010-11-24
648	2688	ENN Energy Holdings Limited:O	4,000	100,200		0.00	2010-12-29
649	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	11,320		0.00	2010-09-13
650	0777	NetDragon Websoft Holdings Limited:O	2,000	6,500		0.00	2009-05-25
651	2888	STANDARD CHARTERED PLC:O	8,725	1,827,015		0.00	2011-01-05
652	0773	China Metal Recycling (Holdings) Limited:O	4,200	39,018		0.00	2010-10-22
653	0142	FIRST PACIFIC COMPANY LIMITED:O	14,400	101,376		0.00	2010-07-08
654	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	68,850		0.00	2010-11-19
655	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,160	248,452		0.00	2010-12-22
656	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	63,800		0.00	2010-09-29
657	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,080	2,520		0.00	2010-12-06
658	1387	China Dili Group:O	76,000	104,880		0.00	2010-12-16
659	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	182,720		0.00	2011-01-06
660	1101	China Huarong Energy Company Limited:O	24,000	172,080		0.00	2011-01-10
661	0690	Uni-Bio Science Group Limited:O	4,400	1,870	*	0.00	2010-01-15
662	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,820		0.00	2010-11-03
663	1068	China Yurun Food Group Limited:O	6,000	161,400		0.00	2010-12-20
664	0433	North Mining Shares Company Limited:O	41,250	13,406		0.00	2010-12-08
665	1122	QINGLING MOTORS CO. LTD:H	4,000	9,680		0.00	2010-10-28
666	0455	Tianda Pharmaceuticals Limited:O	6,000	3,360		0.00	2010-11-11
667	0881	Zhongsheng Group Holdings Limited:O	6,000	100,200		0.00	2010-11-10
668	1052	Yuexiu Transport Infrastructure Limited:O	5,190	22,888		0.00	2010-10-26
669	3868	Qunxing Paper Holdings Company Limited:O	4,872	12,960		0.00	2011-01-10
670	2038	FIH Mobile Limited:O	22,000	128,920		0.00	2010-11-16
671	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,320	973	*	0.00	2010-04-01
672	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	6,690		0.00	2010-11-22
673	0297	Sinofert Holdings Limited:O	21,000	83,790		0.00	2010-12-01
674	0945	MANULIFE FINANCIAL CORPORATION:O	5,300	723,450		0.00	2011-01-10
675	1029	IRC LIMITED:O	10,000	14,100		0.00	2010-11-09
676	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	68,380		0.00	2009-12-09
677	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,703	29		0.00	2010-06-18
678	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,000	847,850		0.00	2011-01-06
679	0066	MTR CORPORATION LIMITED:O	16,773	496,481		0.00	2010-12-20
680	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	99,800		0.00	2010-11-23
681	1182	Success Dragon International Holdings Limited:O	20,020	2,342	*	0.00	2010-04-26
682	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	165,200		0.00	2010-12-10
683	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	206,400		0.00	2011-01-04
684	1031	Kingston Financial Group Limited:O	28,335	13,884		0.00	2010-12-28
685	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	966,700		0.00	2011-01-06
686	0700	TENCENT HOLDINGS LIMITED:O	5,000	898,500		0.00	2011-01-07
687	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,000	132	*	0.00	2010-01-27
688	0753	Air China Limited:H	12,000	110,280		0.00	2011-01-11
689	0231	Ping An Securities Group (Holdings) Limited:O	10,000	1,490		0.00	2010-10-06
690	0449	Chigo Holding Limited:O	20,000	15,400		0.00	2011-01-10
691	1883	CITIC Telecom International Holdings Limited:O	6,000	15,240		0.00	2010-10-06
692	0587	Hua Han Health Industry Holdings Limited:O	4,800	12,192		0.00	2011-01-07
693	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	34,080		0.00	2010-11-15
694	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	24,650		0.00	2010-11-01
695	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,860		0.00	2007-06-26
696	0602	Jiahua Stores Holdings Limited:O	2,500	1,500		0.00	2008-02-12
697	0829	Shenguan Holdings (Group) Limited:O	4,000	40,480		0.00	2011-01-06
698	0877	OM Technologies (Group) Limited:O	2,000	10,720		0.00	2010-11-22
699	0826	Tiangong International Company Limited:O	1,000	5,280		0.00	2009-06-11
700	0914	Anhui Conch Cement Company Limited:H	2,000	74,600		0.00	2011-01-10
701	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,000	290,700		0.00	2010-12-29
702	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,080	31,987		0.00	2010-10-26
703	0818	Hi Sun Technology (China) Limited:O	6,000	18,120		0.00	2010-06-08
704	0246	REAL GOLD MINING LIMITED:O	2,000	26,680		0.00	2010-12-29
705	0973	L'Occitane International S.A.:O	3,250	66,950		0.00	2010-12-03
706	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	31,450		0.00	2010-08-16
707	0479	CIL HOLDINGS LIMITED:O	13,400	335	*	0.00	2007-06-26
708	0002	CLP HOLDINGS LIMITED:O	5,200	335,660		0.00	2010-09-02
709	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	1,400		0.00	2008-06-19
710	3800	GCL Technology Holdings Limited (KY):O	33,000	103,620		0.00	2011-01-04
711	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	133,000		0.00	2011-01-04
712	0103	Shougang Century Holdings Limited:O	4,000	3,760		0.00	2010-10-15
713	0211	STYLAND HOLDINGS LIMITED:O	3,893	97	*	0.00	2007-06-26
714	1171	Yankuang Energy Group Company Limited:H	4,000	100,000		0.00	2011-01-04
715	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	179,200		0.00	2011-01-06
716	0628	Tong Tong AI Social Group Limited:O	4,261	677		0.00	2010-10-15
717	3999	DaChan Food (Asia) Limited:O	2,000	3,080		0.00	2010-06-08
718	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,516	724		0.00	2009-06-24
719	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,500		0.00	2010-11-29
720	0337	Greenland Hong Kong Holdings Limited:O	2,050	8,672		0.00	2010-05-20
721	0968	Little Sheep Group Limited:O	2,000	9,980		0.00	2009-11-27
722	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	49,120		0.00	2010-09-13
723	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	41,680		0.00	2011-01-10
724	8130	Dadi International Group Limited:O	8,037	338		0.00	2011-01-07
725	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,100		0.00	2010-11-05
726	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	33,500		0.00	2010-10-14
727	8028	Timeless Resources Holdings Limited:O	2,000	194		0.00	2007-06-26
728	3889	Global Corn Group Limited:O	2,000	2,960		0.00	2010-04-29
729	0004	Wharf (Holdings) Limited (The):O	4,712	285,076		0.00	2011-01-04
730	0302	OCBC Bank (Hong Kong) Limited:O	500	55,050		0.00	2010-04-13
731	0883	CNOOC LIMITED:O	75,000	1,428,000		0.00	2011-01-11
732	1918	Sunac China Holdings Limited:O	5,000	14,750		0.00	2010-10-14
733	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	41,700		0.00	2011-01-06
734	1383	LET Group Holdings Limited:O	2,000	2,120		0.00	2010-07-05
735	1318	GREENS HOLDINGS LTD:O	2,000	1,840		0.00	2010-05-11
736	2020	ANTA Sports Products Limited:O	4,000	53,920		0.00	2011-01-03
737	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	266,400		0.00	2010-11-16
738	3828	Ming Fai International Holdings Limited:O	1,000	3,060		0.00	2008-03-28
739	0680	Nan Hai Corporation Limited:O	100,000	5,800		0.00	2011-01-03
740	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	3,880		0.00	2010-08-03
741	0941	China Mobile Limited (HK):O	28,000	2,153,200		0.00	2011-01-10
742	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,016	352,816		0.00	2010-09-30
743	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	7,250		0.00	2007-12-07
744	3333	China Evergrande Group:O	20,000	85,600		0.00	2011-01-11
745	1899	Xingda International Holdings Limited:O	2,000	16,800		0.00	2010-08-09
746	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	14,640		0.00	2011-01-10
747	2883	China Oilfield Services Limited:H	2,000	33,040		0.00	2009-11-23
748	0325	Trauson Holdings Company Limited:O	1,000	3,800		0.00	2010-08-20
749	0011	HANG SENG BANK, LIMITED:O	2,400	313,920		0.00	2010-12-23
750	1628	Yuzhou Group Holdings Company Limited:O	3,000	7,470		0.00	2009-11-20
751	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	20,960		0.00	2010-07-13
752	1060	Damai Entertainment Holdings Limited (BM):O	2,400	1,680		0.00	2010-05-12
753	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,940		0.00	2009-10-23
754	1003	Huanxi Media Group Limited:O	132	32		0.00	2010-12-22
755	0546	Fufeng Group Limited:O	2,000	14,540		0.00	2010-12-30
756	0467	United Energy Group Limited:O	13,000	17,550		0.00	2009-07-30
757	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	64,000		0.00	2010-11-09
758	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,952		0.00	2011-01-06
759	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,230		0.00	2010-11-25
760	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	121,760		0.00	2010-11-26
761	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,045	116,361		0.00	2010-10-21
762	0109	Good Resources Holdings Limited:O	1,349	985		0.00	2010-02-01
763	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	33,100		0.00	2010-12-21
764	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,080	4,444		0.00	2010-12-01
765	1234	China Lilang Limited:O	1,000	11,280		0.00	2010-12-30
766	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	98,700		0.00	2011-01-11
767	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	5,870		0.00	2010-10-06
768	0755	DevGreat Group Limited:O	10,000	2,950		0.00	2010-08-11
769	1728	China ZhengTong Auto Services Holdings Limited:O	1,500	10,200		0.00	2010-12-15
770	1199	COSCO SHIPPING Ports Limited:O	2,000	28,320		0.00	2010-11-18
771	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,566	13,593		0.00	2010-07-13
772	0653	BONJOUR HOLDINGS LIMITED:O	2,000	3,040		0.00	2010-12-23
773	0272	SHUI ON LAND LIMITED:O	3,000	12,180		0.00	2010-09-13
774	1230	Yashili International Holdings Ltd:O	2,000	5,800		0.00	2010-12-07
775	0718	Tai United Holdings Limited:O	1,500	209		0.00	2009-08-27
776	0616	EMINENCE ENTERPRISE LIMITED:O	200	84		0.00	2009-10-30
777	1833	Intime Retail (Group) Company Limited:O	1,000	11,940		0.00	2010-09-10
778	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	8,300		0.00	2010-12-28
779	0494	LI & FUNG LIMITED:O	2,000	93,500		0.00	2010-09-28
780	0606	China Agri-Industries Holdings Limited:O	2,000	18,400		0.00	2010-11-09
781	0279	Arta TechFin Corporation Limited:O	1,301	501		0.00	2010-10-05
782	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	72,300		0.00	2010-11-17
783	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	212	242		0.00	2011-01-10
784	0632	CHK Oil Limited (BM):O	800	984		0.00	2010-10-29
785	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	11,100		0.00	2011-01-04
786	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	13,478		0.00	2010-08-11
787	0491	Emperor Culture Group Limited:O	420	100		0.00	2010-04-27
788	0196	Honghua Group Limited:O	1,000	1,070		0.00	2010-11-11
789	0988	Silk Road Logistics Holdings Limited:O	535	524		0.00	2010-10-04
790	1128	Wynn Macau, Limited:O	1,200	24,660		0.00	2010-11-18
791	1928	Sands China Ltd.:O	1,200	23,760		0.00	2010-06-18
792	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	48		0.00	2010-07-29
793	0577	South Shore Holdings Limited:O	80	51		0.00	2007-06-26
794	0885	Rentian Technology Holdings Limited:O	500	19		0.00	2010-10-13
795	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	4,700		0.00	2010-10-15
796	0960	Longfor Group Holdings Limited:O	500	6,270		0.00	2010-11-25
797	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	260	1,589		0.00	2009-05-11
798	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	183	284		0.00	2008-03-17
799	0397	Minerva Group Holding Limited:O	138	24		0.00	2011-01-07
800	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2010-12-30
801	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26	67		0.00	2009-08-20

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