Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司
CCASS ID: B01745

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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	0439	KuangChi Science Limited:O	16,068,916	401,723	*	1.40	2008-09-18
2	1064	Zhong Hua International Holdings Limited:O	334,100	267,280		0.22	2008-12-30
3	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,563,022	14,173,512		0.21	2010-12-08
4	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	723,300	1,424,901		0.18	2010-06-08
5	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,509,750	2,384,263		0.13	2011-01-11
6	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,407,936	397,309		0.12	2010-10-27
7	8063	Global Mastermind Holdings Limited:O	127,100	176,669		0.11	2008-08-29
8	0407	HKC (HOLDINGS) LIMITED:Wrnt	500,243	71,035		0.10	2010-06-17
9	8037	China Biotech Services Holdings Limited:O	880,000	233,200		0.09	2010-12-06
10	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,720,000	550,400		0.07	2011-01-11
11	0128	ENM Holdings Limited (HK):O	1,192,000	1,037,040		0.07	2011-01-11
12	1003	Huanxi Media Group Limited:O	80,000	19,440		0.07	2010-12-22
13	0160	Hon Kwok Land Investment Company, Limited:O	330,000	1,016,400		0.07	2011-01-06
14	2866	COSCO SHIPPING Development Co., Ltd.:H	2,568,370	10,170,745		0.07	2011-01-07
15	3330	Lingbao Gold Group Company Ltd.:H	176,000	1,170,400		0.06	2009-10-02
16	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	160,000	524,800		0.06	2009-06-12
17	0689	EPI (Holdings) Limited:O	10,501,880	630,113		0.05	2010-12-29
18	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
19	0521	CWT International Limited:O	1,002,000	415,830		0.05	2010-12-13
20	1222	WANG ON GROUP LIMITED:O	1,430,560	141,625		0.04	2010-08-09
21	8025	Asian Capital Resources (Holdings) Limited:O	400,000	340,000		0.04	2007-06-26
22	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	160,000	289,600		0.04	2010-10-15
23	0332	Yuan Heng Gas Holdings Limited:O	2,950,000	312,700		0.04	2010-12-01
24	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	232,000		0.03	2011-01-10
25	2662	MH Development Limited:O	300,000	145,500		0.03	2008-05-22
26	0106	Landsea Green Management Limited:O	600,000	306,000		0.03	2010-11-25
27	8198	Crypto Flow Technology Limited:O	144,000	23,472		0.03	2009-11-16
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	219,000	82,125		0.03	2010-10-12
29	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	74,000	62,900		0.03	2009-11-12
30	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	880,000	1,117,600		0.03	2011-01-11
31	0225	Pokfulam Development Company Limited:O	28,000	226,800		0.03	2009-06-02
32	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	348,000		0.03	2010-07-29
33	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	85,500		0.03	2009-11-10
34	8011	Polyard Petroleum International Group Limited:O	600,000	57,000		0.02	2010-11-03
35	0588	Beijing North Star Company Limited:H	172,000	380,120		0.02	2009-07-30
36	1215	Kai Yuan Holdings Limited:O	2,312,500	612,813		0.02	2010-05-05
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	966,000	172,914		0.02	2010-12-08
38	0500	Frontier Services Group Limited:O	268,000	142,040		0.02	2010-04-08
39	0747	Shenyang Public Utility Holdings Company Limited:H	98,000	56,840		0.02	2010-09-29
40	0637	Lee Kee Holdings Limited:O	190,000	195,700		0.02	2010-01-21
41	1893	China National Materials Company Limited:H	258,000	1,860,180		0.02	2010-11-01
42	0167	IDT INTERNATIONAL LIMITED:O	532,000	120,232		0.02	2008-01-17
43	0214	ASIA ORIENT HOLDINGS LIMITED:O	146,812	234,899		0.02	2010-12-15
44	0727	Crown International Corporation Limited:O	300,000	99,000		0.02	2007-11-09
45	0509	Century Sunshine Group Holdings Limited:O	500,000	145,000		0.02	2009-03-02
46	0337	Greenland Hong Kong Holdings Limited:O	200,000	846,000		0.02	2010-10-15
47	0185	Zensun Enterprises Limited:O	500,000	66,500		0.02	2007-07-27
48	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	560,382	891,007		0.02	2011-01-11
49	0887	Emperor Watch & Jewellery Limited:O	1,010,000	1,201,900		0.02	2011-01-07
50	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	50,000	185,000		0.02	2010-03-23
51	0272	SHUI ON LAND LIMITED:O	904,500	3,672,270		0.02	2010-11-12
52	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2008-02-29
53	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	207,595	365,367		0.02	2009-09-24
54	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	136,400		0.02	2008-01-23
55	0498	Blue River Holdings Limited:O	720,000	234,000		0.02	2010-09-28
56	0859	Zhongchang International Holdings Group Limited:O	100,000	62,000		0.02	2007-12-07
57	0710	BOE Varitronix Limited:O	50,000	211,000		0.02	2007-06-26
58	0333	Top Form International Limited:O	160,000	121,600		0.01	2011-01-07
59	3838	China Starch Holdings Limited:O	860,000	490,200		0.01	2011-01-10
60	0630	AMCO United Holding Limited:O	220,000	60,500		0.01	2010-07-26
61	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
62	0139	Smart Fish Wealthlink Holdings Limited:O	400,000	52,000		0.01	2009-02-17
63	0171	Silver Grant International Holdings Group Limited:O	300,000	858,000		0.01	2011-01-07
64	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	26,000		0.01	2010-10-20
65	0910	China Sandi Holdings Limited:O	1,300,000	325,000		0.01	2010-12-15
66	1223	SYMPHONY HOLDINGS LIMITED (BM):O	230,000	93,150		0.01	2010-12-21
67	1037	Maxnerva Technology Services Limited:O	40,000	23,200		0.01	2007-11-08
68	0399	Starcoin Group Limited:O	1,600,000	198,400		0.01	2010-12-22
69	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	527,000		0.01	2010-02-26
70	1686	SUNEVISION HOLDINGS LTD.:O	304,000	316,160		0.01	2010-11-25
71	0376	Yunfeng Financial Group Limited:O	200,000	20,000	*	0.01	2007-06-26
72	1141	CMBC Capital Holdings Limited:O	400,000	126,000		0.01	2010-12-23
73	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,000	49,000		0.01	2007-06-26
74	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	306,680		0.01	2010-03-24
75	8207	Chong Sing Holdings FinTech Group Limited:O	204,000	295,800		0.01	2011-01-07
76	0235	CSC Holdings Limited (HK):O	450,000	121,500		0.01	2011-01-06
77	1108	Triumph New Energy Company Limited:H	30,000	66,600		0.01	2009-11-11
78	0761	Bel Global Resources Holdings Limited:O	350,000	57,400		0.01	2010-08-06
79	1217	China Innovation Investment Limited:O	800,000	36,000		0.01	2008-03-11
80	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	811,000	115,973		0.01	2010-08-02
81	0430	Oriental Explorer Holdings Limited:O	200,000	23,800		0.01	2010-01-20
82	8051	CircuTech International Holdings Limited:O	1,000	5,400		0.01	2009-11-24
83	0346	Yanchang Petroleum International Limited:O	700,000	441,000		0.01	2010-10-14
84	0274	Renaissance Asia Silk Road Group Limited:O	540,000	58,320		0.01	2011-01-06
85	8173	Hephaestus Holdings Limited:O	830,000	22,410		0.01	2010-05-19
86	2383	TOM GROUP LIMITED:O	424,000	394,320		0.01	2009-08-06
87	8082	Qing Hua Holding Group Company Limited (BM):O	24,000	48,000	*	0.01	2010-11-12
88	0076	Elate Holdings Limited:O	28,070	24,702		0.01	2010-10-21
89	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	204,500		0.01	2010-12-08
90	0251	S E A HOLDINGS LIMITED:O	70,000	364,000		0.01	2009-04-22
91	0263	GT GROUP HOLDINGS LIMITED:O	62,000	12,400		0.01	2010-12-13
92	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	30,700	15,657		0.01	2009-02-25
93	1196	Realord Group Holdings Limited:O	62,500	38,125		0.01	2007-06-26
94	0419	Hony Media Group:O	2,950,000	112,100		0.01	2010-08-27
95	0124	Guangdong Land Holdings Limited:O	174,000	335,820		0.01	2010-11-26
96	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	192,000	399,360		0.01	2010-12-02
97	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	30,500		0.01	2007-11-08
98	1213	MOBICON GROUP LIMITED:O	20,000	23,800		0.01	2010-11-17
99	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,000	801,000		0.01	2011-01-11
100	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	314,600	163,592		0.01	2011-01-03
101	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	67,000		0.01	2011-01-06
102	0232	Continental Aerospace Technologies Holding Limited (BM):O	450,000	166,500		0.01	2010-10-18
103	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	158,760		0.01	2007-09-21
104	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	76,500		0.01	2007-06-26
105	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	364,000	2,653,560		0.01	2010-12-22
106	0511	TELEVISION BROADCASTS LIMITED:O	40,000	1,796,000		0.01	2010-10-29
107	0257	China Everbright Environment Group Limited (b1961-07-10):O	330,000	1,339,800		0.01	2010-11-25
108	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	360,500	1,070,685		0.01	2010-11-29
109	8163	NOIZ Group Limited:O	480,000	35,520		0.01	2009-09-09
110	8047	China Ocean Group Development Limited:O	240,000	17,760		0.01	2008-08-12
111	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	85,200	1,448,400		0.01	2011-01-11
112	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,000	2,880		0.01	2010-09-13
113	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	54,400		0.01	2010-01-20
114	0723	Reliance Global Holdings Limited (BM):O	371,250	170,775		0.01	2011-01-07
115	0524	Great Wall Terroir Holdings Limited:O	44,600	29,882		0.01	2010-09-14
116	0304	PEACE MARK (HOLDINGS) LIMITED:O	106,000	159,000	*	0.01	2008-08-19
117	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	97,200		0.01	2010-07-23
118	0222	MIN XIN HOLDINGS LIMITED:O	37,200	148,800		0.01	2008-05-20
119	8296	Sino-Life Group Limited:O	60,000	41,400		0.01	2010-08-31
120	1130	China Environmental Resources Group Limited:O	760,000	36,480		0.01	2010-04-26
121	0381	AOM International Group Company Limited:O	400,000	126,000		0.01	2010-05-20
122	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	126,000		0.01	2010-12-13
123	8089	Chinese Strategic Holdings Limited:O	44,000	21,340		0.01	2010-10-08
124	0497	CSI Properties Limited (BM):O	635,000	149,225		0.01	2011-01-06
125	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	233,600	273,312		0.01	2010-07-08
126	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	139,600		0.01	2010-11-09
127	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	64,400		0.01	2010-10-29
128	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	15,701	35,798		0.01	2009-09-17
129	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	383,600		0.01	2010-03-04
130	0656	FOSUN INTERNATIONAL LIMITED:O	456,000	2,758,800		0.01	2011-01-04
131	0445	CIMC-TianDa Holdings Company Limited:O	200,000	55,000		0.01	2010-08-17
132	1228	Superb Summit International Group Limited:O	250,000	96,250		0.01	2009-11-10
133	0613	Planetree International Development Limited:O	640,000	55,040		0.01	2009-11-19
134	1131	Agritrade Resources Limited:O	40,000	43,600		0.01	2010-04-26
135	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,000	183,680		0.01	2011-01-11
136	0064	GET NICE HOLDINGS LIMITED:O	290,000	147,900		0.01	2010-11-29
137	3886	Town Health International Medical Group Limited:O	61,500	94,710		0.01	2011-01-10
138	0566	Hanergy Thin Film Power Group Limited:O	550,000	319,000		0.01	2011-01-11
139	0246	REAL GOLD MINING LIMITED:O	60,000	800,400		0.01	2010-10-28
140	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	147,000		0.01	2010-12-22
141	2878	Solomon Systech (International) Limited:O	160,000	77,600		0.01	2010-07-21
142	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,900	12,594,920		0.01	2011-01-06
143	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	180,000		0.01	2009-12-14
144	0261	GBA Holdings Limited:O	4,097,000	49,164		0.01	2011-01-11
145	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	31,000		0.01	2010-07-27
146	2889	Nickel Resources International Holdings Company Limited:O	140,000	203,000		0.01	2010-12-10
147	1053	Chongqing Iron & Steel Company Limited:H	32,000	68,800		0.01	2010-09-29
148	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	22,500		0.01	2010-10-13
149	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,131	51,945		0.01	2009-09-24
150	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	84,000		0.01	2007-06-26
151	2302	CNNC International Limited:O	25,000	181,250		0.01	2009-12-18
152	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	41,600		0.01	2008-01-23
153	0390	CHINA RAILWAY GROUP LIMITED:H	243,000	1,421,550		0.01	2010-12-13
154	0205	SEEC MEDIA GROUP LIMITED:O	100,000	17,600		0.01	2007-10-16
155	0166	New Times Corporation Limited (BM):O	460,000	95,680		0.01	2010-09-29
156	1052	Yuexiu Transport Infrastructure Limited:O	92,660	408,631		0.01	2010-03-19
157	0655	HONGKONG CHINESE LIMITED:O	100,500	147,735		0.01	2010-10-12
158	8176	SuperRobotics Holdings Limited (BM):O	49,600	18,600		0.01	2009-10-22
159	0362	China Zenith Chemical Group Limited:O	340,000	90,100		0.01	2010-11-26
160	0563	Shanghai Industrial Urban Development Group Limited:O	141,250	466,125		0.01	2010-12-02
161	8156	Sinopharm Tech Holdings Limited:O	172,500	31,913		0.01	2007-09-14
162	0193	CAPITAL ESTATE LIMITED:O	116,500	51,260		0.01	2010-05-26
163	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	90,000	40,050		0.01	2009-04-09
164	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	61,600		0.01	2009-12-17
165	3378	Xiamen International Port Co., Ltd:H	50,000	82,000		0.01	2009-05-20
166	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	52,000		0.01	2010-11-15
167	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	352,800		0.00	2010-12-22
168	0916	China Longyuan Power Group Corporation Limited:H	133,000	1,010,800		0.00	2010-12-21
169	1051	G-Resources Group Limited:O	686,000	411,600		0.00	2010-12-23
170	0603	China Oil And Gas Group Limited:O	240,000	216,000		0.00	2010-12-15
171	0190	HKC (HOLDINGS) LIMITED:O	502,507	233,666		0.00	2010-12-22
172	0122	CROCODILE GARMENTS LIMITED:O	30,000	25,200		0.00	2010-12-21
173	0690	Uni-Bio Science Group Limited:O	62,600	26,605	*	0.00	2009-12-09
174	3993	CMOC Group Limited (CN):H	62,000	445,780		0.00	2010-01-11
175	0033	International Genius Company:O	30,000	60,000		0.00	2010-12-10
176	8212	Celebrate International Holdings Limited:O	76,000	13,528		0.00	2010-12-20
177	0343	CULTURECOM HOLDINGS LIMITED:O	30,600	15,912		0.00	2010-08-10
178	0663	KING STONE ENERGY GROUP LIMITED:O	1,000,000	192,000		0.00	2011-01-11
179	0451	GCL New Energy Holdings Limited:O	2,500	9,925		0.00	2007-06-26
180	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	53,000		0.00	2010-09-16
181	1069	China Health Technology Group Holding Company Limited:O	16,000	17,600		0.00	2009-10-27
182	2331	LI NING COMPANY LIMITED:O	45,000	758,700		0.00	2010-12-28
183	8158	China Regenerative Medicine International Limited:O	300,000	78,000		0.00	2009-12-28
184	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	61,000	40,260	*	0.00	2007-09-10
185	0097	HENDERSON INVESTMENT LIMITED:O	125,000	100,000		0.00	2010-10-12
186	8048	Yu Tak International Holdings Limited:O	40,000	4,920		0.00	2010-03-17
187	0270	GUANGDONG INVESTMENT LIMITED:O	250,000	1,077,500		0.00	2010-12-06
188	0755	DevGreat Group Limited:O	500,000	147,500		0.00	2009-03-11
189	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,006,940	44,305		0.00	2011-01-11
190	0245	China Vered Financial Holding Corporation Limited:O	291,300	37,869		0.00	2010-03-18
191	1211	BYD COMPANY LIMITED:H	31,500	1,299,375		0.00	2010-11-16
192	0596	Inspur Digital Enterprise Technology Limited:O	150,000	100,500		0.00	2010-11-01
193	1224	C C Land Holdings Limited:O	100,000	304,000		0.00	2010-12-13
194	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	45,760		0.00	2007-06-26
195	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	145,920		0.00	2010-12-01
196	0342	NewOcean Energy Holdings Limited:O	50,000	79,500		0.00	2007-06-26
197	0123	Yuexiu Property Company Limited:O	355,000	738,400		0.00	2011-01-04
198	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	62,000	212,660		0.00	2011-01-11
199	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	117,600		0.00	2010-12-28
200	1886	China Huiyuan Juice Group Limited:O	53,500	281,945		0.00	2010-08-02
201	0989	China Changbaishan International Holdings Limited:O	102,000	15,912		0.00	2007-09-25
202	0459	Legend Upstar Holdings Limited (KY):O	300,000	31,500		0.00	2011-01-04
203	3323	China National Building Material Company Limited:H	52,000	1,066,000		0.00	2010-10-05
204	1102	Enviro Energy International Holdings Limited:O	100,000	37,500		0.00	2010-12-13
205	0492	HKC (HOLDINGS) LIMITED:Wrnt	33,663	1,111		0.00	2010-06-11
206	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	296,100		0.00	2011-01-07
207	0067	China Lumena New Materials Corp.:O	70,000	229,600		0.00	2011-01-05
208	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	789,000		0.00	2010-10-12
209	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	114,000	680,580		0.00	2011-01-07
210	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	1,027,760		0.00	2010-06-09
211	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	172,000	959,760		0.00	2011-01-07
212	0543	Pacific Online Limited:O	31,500	119,700		0.00	2010-06-07
213	3900	Greentown China Holdings Limited:O	52,000	506,480		0.00	2010-05-19
214	1171	Yankuang Energy Group Company Limited:H	62,000	1,550,000		0.00	2011-01-10
215	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	42,667	52,054		0.00	2010-11-11
216	0622	Oshidori International Holdings Limited:O	217,250	38,236		0.00	2009-08-11
217	0715	China Oceanwide Holdings Limited:O	270,000	315,900		0.00	2011-01-04
218	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	96,900		0.00	2010-12-03
219	0241	Alibaba Health Information Technology Limited:O	110,000	102,300		0.00	2010-11-10
220	0480	HKR INTERNATIONAL LIMITED:O	39,460	202,824		0.00	2008-02-04
221	0726	DIT Group Limited:O	10,000	4,800		0.00	2007-06-26
222	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	9,600		0.00	2010-03-11
223	3883	China Aoyuan Group Limited:O	72,000	114,480		0.00	2010-10-15
224	0138	CCT Fortis Holdings Limited:O	16,500	17,820		0.00	2009-01-22
225	3868	Qunxing Paper Holdings Company Limited:O	43,040	114,486		0.00	2011-01-10
226	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	259,001	142,451		0.00	2011-01-07
227	0970	New Sparkle Roll International Group Limited:O	80,000	109,600		0.00	2010-12-23
228	8130	Dadi International Group Limited:O	120,000	5,040		0.00	2010-08-24
229	0908	Zhuhai Holdings Investment Group Limited:O	30,000	21,900		0.00	2010-05-17
230	0554	Hans Group Holdings Limited (KY):O	100,000	25,500		0.00	2007-08-03
231	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	117,200		0.00	2007-06-26
232	0795	China Renewable Energy Investment Limited:Wrnt	2,040	102		0.00	2010-06-23
233	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	345,440		0.00	2011-01-07
234	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	443,520		0.00	2011-01-11
235	0347	Angang Steel Company Limited:H	28,000	340,480		0.00	2010-12-02
236	0230	Minmetals Land Limited:O	86,000	144,480		0.00	2010-10-04
237	0228	China Energy Development Holdings Limited:O	160,000	73,600		0.00	2011-01-05
238	0697	Shoucheng Holdings Limited:O	210,000	260,400		0.00	2010-12-17
239	1777	Fantasia Holdings Group Co., Limited:O	123,000	173,430		0.00	2011-01-10
240	2468	Trony Solar Holdings Company Limited:O	40,000	215,600		0.00	2010-12-22
241	0670	China Eastern Airlines Corporation Limited:H	88,000	351,120		0.00	2011-01-07
242	1313	China Resources Building Materials Technology Holdings Limited:O	164,000	1,003,680		0.00	2011-01-11
243	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	282,000		0.00	2011-01-10
244	0647	Joyce Boutique Group Limited:O	40,000	36,400		0.00	2010-12-29
245	1800	China Communications Construction Company Limited:H	109,000	725,940		0.00	2011-01-11
246	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	37,500	44,250		0.00	2010-04-14
247	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	398,580		0.00	2010-09-09
248	0519	Novautek Technologies Group Limited (BM):O	20,000	4,960		0.00	2007-06-26
249	0818	Hi Sun Technology (China) Limited:O	63,000	190,260		0.00	2010-06-02
250	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	43,260		0.00	2010-08-02
251	0182	Concord New Energy Group Limited:O	170,000	132,600		0.00	2010-04-26
252	0280	KING FOOK HOLDINGS LIMITED:O	10,000	23,700		0.00	2011-01-03
253	0340	Tongguan Gold Group Limited:O	210,000	39,060		0.00	2010-09-09
254	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	116,000	189,080		0.00	2010-11-29
255	0279	Arta TechFin Corporation Limited:O	60,180	23,169		0.00	2010-12-16
256	1299	AIA Group Limited:O	263,800	5,724,460		0.00	2011-01-11
257	1698	Boshiwa International Holding Limited:O	45,000	273,150		0.00	2010-12-30
258	1208	MMG Limited (HK):O	64,000	347,520		0.00	2010-08-23
259	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,800	5,504		0.00	2007-06-26
260	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2009-12-16
261	0748	China Renewable Energy Investment Limited:Wrnt	1,276	383		0.00	2009-06-19
262	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	21,000		0.00	2007-06-26
263	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	81,500	904,650		0.00	2011-01-05
264	1988	China Minsheng Banking Corp., Ltd.:H	84,000	572,880		0.00	2010-12-28
265	1182	Success Dragon International Holdings Limited:O	140,400	16,427	*	0.00	2010-08-18
266	0998	China CITIC Bank Corporation Limited:H	249,000	1,282,350		0.00	2010-12-16
267	1399	Veson Holdings Limited (KY):O	20,000	17,200		0.00	2010-11-22
268	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,625	6,313		0.00	2010-02-19
269	1888	Kingboard Laminates Holdings Limited:O	57,500	468,050		0.00	2010-04-19
270	0917	NEW WORLD CHINA LAND LIMITED:O	110,000	350,900		0.00	2010-10-15
271	0063	China Asia Valley Group Limited:O	50,000	9,000		0.00	2007-06-26
272	0661	China Daye Non-Ferrous Metals Mining Limited:O	106,000	60,420		0.00	2010-02-11
273	2006	Shanghai Jin Jiang Capital Company Limited:H	26,000	49,400		0.00	2010-06-24
274	1059	KANTONE HOLDINGS LIMITED:O	97,500	12,578		0.00	2010-05-11
275	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	130,480		0.00	2011-01-10
276	1199	COSCO SHIPPING Ports Limited:O	50,000	708,000		0.00	2010-11-03
277	8153	Jiading International Group Holdings Limited:O	50,000	14,250		0.00	2010-02-03
278	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	51,520		0.00	2010-12-23
279	0211	STYLAND HOLDINGS LIMITED:O	34,005	850	*	0.00	2007-06-26
280	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	15,680		0.00	2009-06-09
281	1094	Cherish Sunshine International Limited:O	60,000	40,800	*	0.00	2010-06-24
282	1029	IRC LIMITED:O	60,000	84,600		0.00	2011-01-11
283	8028	Timeless Resources Holdings Limited:O	20,000	1,940		0.00	2007-06-26
284	0271	Asiasec Properties Limited:O	22,000	23,100		0.00	2010-04-21
285	0397	Minerva Group Holding Limited:O	118,000	20,178		0.00	2010-12-24
286	1205	CITIC RESOURCES HOLDINGS LIMITED:O	104,000	184,080		0.00	2010-12-23
287	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	183,200		0.00	2010-10-14
288	0597	China Resources Microelectronics Limited:O	150,000	54,000		0.00	2010-01-13
289	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	175,500		0.00	2007-06-28
290	1194	Bay Area Gold Group Limited:O	56,000	91,840		0.00	2010-11-16
291	0177	Jiangsu Expressway Company Limited:H	20,000	184,200		0.00	2010-04-16
292	0082	Crazy Sports Group Limited:O	40,000	103,200		0.00	2011-01-10
293	1898	China Coal Energy Company Limited:H	66,000	834,240		0.00	2011-01-06
294	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	26,640		0.00	2009-11-03
295	2349	China City Infrastructure Group Limited:O	200,000	21,000		0.00	2010-07-13
296	0008	PCCW LIMITED:O	115,616	432,404		0.00	2010-11-10
297	0668	Doyen International Holdings Limited:O	20,000	34,000		0.00	2008-01-28
298	1618	Metallurgical Corporation of China Ltd.:H	45,000	158,400		0.00	2010-12-06
299	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	21,200		0.00	2010-01-22
300	0760	Talent Property Group Limited:O	35,000	14,700		0.00	2010-09-13
301	0956	China Suntien Green Energy Corporation Limited:H	21,000	44,730		0.00	2010-11-11
302	0208	POLYTEC ASSET HOLDINGS LIMITED:O	68,000	87,040		0.00	2010-04-19
303	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,662	724,545		0.00	2011-01-06
304	0119	Poly Property Group Co., Limited:O	55,000	451,000		0.00	2010-12-10
305	1088	China Shenhua Energy Company Limited:H	51,500	1,761,300		0.00	2010-12-23
306	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	114,660		0.00	2011-01-05
307	0380	China Pipe Group Limited (BM):O	200,000	9,000		0.00	2010-12-07
308	1086	Goodbaby International Holdings Limited:O	15,000	84,750		0.00	2010-12-02
309	0389	China Tontine Wines Group Limited:O	30,000	55,500		0.00	2010-10-11
310	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	112,800		0.00	2009-11-10
311	1033	Sinopec Oilfield Service Corporation:H	20,000	81,400		0.00	2011-01-04
312	1883	CITIC Telecom International Holdings Limited:O	34,000	86,360		0.00	2010-10-29
313	0813	Shimao Group Holdings Limited:O	50,000	645,000		0.00	2010-11-09
314	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,000	564,000		0.00	2009-11-04
315	1142	E&P Global Holdings Limited:O	30,000	5,790		0.00	2010-09-13
316	0635	PLAYMATES HOLDINGS LIMITED:O	3,600	10,296		0.00	2010-08-11
317	1207	SRE Group Limited:O	50,000	40,500		0.00	2011-01-07
318	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	126,040		0.00	2010-11-16
319	0269	China Resources and Transportation Group Limited:O	200,000	74,000		0.00	2011-01-04
320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	102,000	3,269,100		0.00	2010-12-23
321	8026	China Brilliant Global Limited:O	10,000	2,490		0.00	2007-06-26
322	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	158,664		0.00	2011-01-07
323	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	463,400		0.00	2011-01-11
324	0040	Gold Peak Technology Group Limited:O	10,000	11,100		0.00	2009-11-20
325	0701	CNT GROUP LIMITED:O	24,000	8,640		0.00	2011-01-11
326	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	5,760		0.00	2010-10-22
327	0817	China Jinmao Holdings Group Limited:O	112,000	276,640		0.00	2010-03-16
328	1163	Dejin Resources Group Company Limited:O	100,000	36,500		0.00	2010-12-16
329	1091	South Manganese Investment Limited:O	36,648	102,981		0.00	2010-11-22
330	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	17,150		0.00	2010-11-15
331	2357	AviChina Industry & Technology Company Limited:H	24,000	90,000		0.00	2011-01-03
332	0621	Taung Gold International Limited:O	22,000	9,570		0.00	2010-01-20
333	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,000	118,800		0.00	2009-10-27
334	0449	Chigo Holding Limited:O	90,000	69,300		0.00	2011-01-11
335	0024	BURWILL HOLDINGS LIMITED:O	50,000	25,000		0.00	2010-12-08
336	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	160,000	48,800		0.00	2010-11-09
337	0288	Cosway Corporation Limited:O	50,000	48,500		0.00	2010-03-11
338	0410	SOHO CHINA LIMITED:O	57,000	359,100		0.00	2010-11-29
339	0606	China Agri-Industries Holdings Limited:O	44,000	404,800		0.00	2010-12-23
340	0651	China Ocean Industry Group Limited:O	24,400	4,392		0.00	2010-09-07
341	0383	Tian An Medicare Limited (BM):O	6,000	7,500		0.00	2007-10-29
342	0827	Ko Yo Chemical (Group) Limited:O	75,000	15,525		0.00	2008-01-14
343	3337	Anton Oilfield Services Group:O	22,000	19,800		0.00	2009-08-06
344	0298	Chuang's China Investments Limited:O	16,000	9,600		0.00	2008-08-14
345	0313	Richly Field China Development Limited:O	92,800	21,344		0.00	2010-11-02
346	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	14,210		0.00	2009-06-05
347	1398	Industrial and Commercial Bank of China Limited:H	879,215	5,178,576		0.00	2011-01-05
348	0226	LIPPO LIMITED (HK):O	5,000	19,600		0.00	2009-06-02
349	0600	China Infrastructure Investment Limited:O	40,000	13,400		0.00	2007-08-13
350	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	141,120		0.00	2010-11-30
351	0681	Chinese People Holdings Company Limited:O	40,400	10,302		0.00	2009-06-10
352	8041	IntelliMark AI International Limited:O	20,000	4,060		0.00	2010-01-28
353	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	19,200		0.00	2010-01-28
354	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	90,720		0.00	2010-11-10
355	0296	Emperor Entertainment Hotel Limited:O	12,000	24,840		0.00	2007-07-06
356	1013	Wai Chun Group Holdings Limited:O	50,000	2,400		0.00	2007-06-26
357	1368	Xtep International Holdings Limited:O	20,000	112,000		0.00	2010-07-21
358	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	114,600		0.00	2010-12-20
359	0857	PETROCHINA COMPANY LIMITED:H	190,000	1,960,800		0.00	2011-01-11
360	3888	Kingsoft Corporation Limited:O	10,000	39,600		0.00	2010-12-10
361	2010	Real Nutriceutical Group Limited:O	10,000	59,300		0.00	2010-12-20
362	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	68,400		0.00	2010-11-24
363	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	39,130		0.00	2011-01-10
364	0886	Silver Base Group Holdings Limited:O	10,000	67,900		0.00	2010-12-02
365	3988	BANK OF CHINA LIMITED:H	675,700	2,810,912		0.00	2011-01-06
366	0729	FDG Electric Vehicles Limited:O	40,065	42,469		0.00	2011-01-11
367	3322	Win Hanverky Holdings Limited:O	10,000	11,800		0.00	2007-07-09
368	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	13,800		0.00	2010-04-23
369	0569	China Automation Group Limited:O	8,000	47,600		0.00	2009-10-09
370	0523	CST Holding (HK) Limited (KY):Wrnt	3,200	477		0.00	2009-08-06
371	0070	Rich Goldman Holdings Limited:O	30,000	4,800		0.00	2009-06-15
372	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,801	16,662		0.00	2007-06-26
373	2389	Beijing Health (Holdings) Limited (KY):O	32,000	5,792		0.00	2007-06-26
374	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	205,200		0.00	2010-11-22
375	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	10,850		0.00	2010-11-15
376	0694	Beijing Capital International Airport Company Limited:H	14,000	64,120		0.00	2009-12-16
377	0475	Central Development Holdings Limited:O	2,000	2,220		0.00	2007-07-16
378	0959	Century Entertainment International Holdings Limited:O	28,000	4,228		0.00	2010-11-04
379	0382	Welling Holding Limited:O	100,000	47,500		0.00	2010-11-16
380	8150	Seamless Green China (Holdings) Limited:O	1,000	830		0.00	2010-10-29
381	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,300		0.00	2010-12-13
382	1382	Pacific Textiles Holdings Limited:O	10,000	50,700		0.00	2010-03-31
383	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	75,900		0.00	2011-01-04
384	0013	Hutchison Whampoa Limited:O	29,000	2,697,000		0.00	2011-01-06
385	2727	Shanghai Electric Group Company Limited:H	20,000	106,400		0.00	2010-01-13
386	0276	Mongolia Energy Corporation Limited:O	41,000	100,040		0.00	2010-12-08
387	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,640		0.00	2007-06-26
388	1020	Cybernaut International Holdings Company Limited:O	8,000	14,480		0.00	2011-01-10
389	0485	China Sinostar Group Company Limited:O	10,000	3,350		0.00	2007-06-26
390	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	44,500		0.00	2010-09-15
391	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	48,160		0.00	2011-01-03
392	8167	Neo Telemedia Limited:O	100,000	11,900		0.00	2010-04-23
393	0869	Playmates Toys Limited:O	6,750	1,856		0.00	2010-07-26
394	0965	Playmates Toys Limited:Wrnt	877	74		0.00	2010-08-04
395	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,000	234,520		0.00	2010-12-07
396	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,400	10,788		0.00	2010-11-09
397	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	190,000	760,000		0.00	2011-01-03
398	1813	KWG Group Holdings Limited:O	17,500	115,850		0.00	2011-01-11
399	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	319,760		0.00	2011-01-11
400	0573	Tao Heung Holdings Limited:O	6,000	16,920		0.00	2010-10-12
401	1049	Celestial Asia Securities Holdings Limited:O	18,140	13,968		0.00	2010-11-12
402	1889	Sanai Health Industry Group Company Limited:O	10,000	6,900		0.00	2009-12-15
403	0370	Hong Kong Robotics Group Holding Limited:O	12,000	2,028		0.00	2009-10-22
404	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	57,000		0.00	2010-06-14
405	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	39,270	60,083		0.00	2010-07-02
406	0202	EverChina Int'l Holdings Company Limited:O	20,000	24,400		0.00	2010-04-27
407	0598	SINOTRANS LIMITED:H	10,000	23,000		0.00	2010-01-14
408	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	178,500		0.00	2011-01-11
409	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	121,260		0.00	2010-05-06
410	1371	China Ecotourism Group Limited:O	40,000	14,200		0.00	2011-01-04
411	3339	Lonking Holdings Limited:O	23,000	110,170		0.00	2011-01-10
412	3823	Tech Pro Technology Development Limited:O	4,000	6,960		0.00	2011-01-04
413	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,970		0.00	2010-10-05
414	0005	HSBC HOLDINGS PLC:O	92,347	7,609,393		0.00	2011-01-10
415	0672	Zhong An Group Limited:O	12,000	22,680		0.00	2010-11-29
416	0806	Value Partners Group Limited:O	9,000	74,160		0.00	2009-08-06
417	0707	Asia Television Holdings Limited:O	6,000	1,860		0.00	2007-06-26
418	0987	China Renewable Energy Investment Limited:O	4,361	2,573		0.00	2010-06-23
419	8202	INNO-TECH HOLDINGS LIMITED:O	600	82		0.00	2010-12-28
420	0011	HANG SENG BANK, LIMITED:O	9,500	1,242,600		0.00	2011-01-07
421	0144	China Merchants Port Holdings Company Limited:O	12,000	392,400		0.00	2010-12-17
422	1031	Kingston Financial Group Limited:O	50,000	24,500		0.00	2009-07-28
423	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,360		0.00	2007-07-09
424	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	950		0.00	2007-06-26
425	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	292,600		0.00	2010-12-23
426	8117	China Primary Energy Holdings Limited:O	11,250	2,104		0.00	2010-11-16
427	0369	Wing Tai Properties Limited:O	6,000	19,620		0.00	2007-11-13
428	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	259,600		0.00	2010-12-30
429	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	8,640		0.00	2007-06-26
430	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	1,040,625		0.00	2010-12-20
431	0618	Peking University Resources (Holdings) Company Limited:O	4,800	1,704		0.00	2007-06-26
432	0853	MicroPort Scientific Corporation:O	6,000	43,200		0.00	2010-12-30
433	8166	China Eco-Farming Limited:O	10,000	1,600		0.00	2009-10-29
434	0552	China Communications Services Corporation Limited:H	8,000	38,960		0.00	2010-10-19
435	3800	GCL Technology Holdings Limited (KY):O	62,000	194,680		0.00	2011-01-03
436	1041	Lamtex Holdings Limited:O	180,000	3,600		0.00	2011-01-10
437	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	107,000	65,270		0.00	2010-10-14
438	1393	Hidili Industry International Development Limited:O	8,000	58,000		0.00	2010-12-13
439	0751	Skyworth Group Limited:O	10,000	44,400		0.00	2011-01-03
440	0143	Guoan International Limited:O	20,000	1,440		0.00	2007-09-12
441	1683	International Mining Machinery Holdings Limited:O	5,000	32,350		0.00	2010-11-02
442	0331	PCD STORES (GROUP) LIMITED:O	16,000	40,000		0.00	2010-10-07
443	1555	MIE Holdings Corporation:O	10,000	18,700		0.00	2011-01-11
444	1109	CHINA RESOURCES LAND LIMITED:O	20,000	296,800		0.00	2011-01-07
445	1333	China Zhongwang Holdings Limited:O	20,000	88,800		0.00	2010-12-17
446	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,900	46,648		0.00	2010-12-28
447	0198	SMI Holdings Group Limited:O	23,737	9,139		0.00	2010-09-24
448	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	42,600		0.00	2010-12-10
449	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	54,240	*	0.00	2010-11-29
450	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	4,053		0.00	2010-12-20
451	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,900		0.00	2009-12-07
452	0061	Green Leader Holdings Group Limited:O	3,000	2,730		0.00	2010-03-19
453	0489	DongFeng Motor Group Company Limited (CN):H	10,000	143,800		0.00	2011-01-10
454	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,400	432,248		0.00	2010-11-10
455	0066	MTR CORPORATION LIMITED:O	19,491	576,934		0.00	2010-11-09
456	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	63,650		0.00	2010-12-20
457	3998	Bosideng International Holdings Limited:O	26,000	84,760		0.00	2010-12-29
458	0002	CLP HOLDINGS LIMITED:O	8,000	516,400		0.00	2010-12-03
459	0990	Deep Source Holdings Limited:O	12,000	7,680		0.00	2010-01-15
460	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	70,800		0.00	2010-12-06
461	3328	Bank of Communications Co., Ltd.:H	85,950	685,881		0.00	2010-12-28
462	1139	VICTORY GROUP LIMITED:O	500	75	*	0.00	2007-06-26
463	0555	REXLot Holdings Limited:O	25,000	22,000		0.00	2010-04-21
464	0743	Asia Cement (China) Holdings Corporation:O	5,000	20,600		0.00	2011-01-11
465	0528	Kingdom Holdings Limited (KY):O	2,000	1,580		0.00	2007-06-26
466	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	14,400		0.00	2010-12-17
467	1733	E-Commodities Holdings Limited:O	12,000	56,040		0.00	2010-11-19
468	0297	Sinofert Holdings Limited:O	22,000	87,780		0.00	2010-12-01
469	3933	United Laboratories International Holdings Limited (The):O	4,000	57,760		0.00	2011-01-11
470	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,900		0.00	2011-01-05
471	1133	Harbin Electric Company Limited:H	2,000	21,880		0.00	2011-01-11
472	0766	Sino Prosper (Group) Holdings Limited:O	20,000	9,000		0.00	2010-08-18
473	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,500	87,615		0.00	2010-12-01
474	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	53,840		0.00	2010-10-19
475	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	172,400		0.00	2010-12-22
476	0992	LENOVO GROUP LIMITED:O	28,000	131,040		0.00	2010-12-23
477	1387	China Dili Group:O	60,000	82,800		0.00	2010-11-23
478	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	966,700		0.00	2011-01-11
479	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	57,360		0.00	2010-01-21
480	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,481	190,191		0.00	2010-09-27
481	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,000	765,800		0.00	2011-01-04
482	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	10,220		0.00	2010-05-26
483	0516	PYXIS GROUP LIMITED:O	6,000	1,020	*	0.00	2007-06-26
484	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	24,650		0.00	2010-11-04
485	0109	Good Resources Holdings Limited:O	3,487	2,546		0.00	2009-08-14
486	0320	COMPUTIME GROUP LIMITED:O	2,000	1,660		0.00	2007-06-26
487	0826	Tiangong International Company Limited:O	1,000	5,280		0.00	2010-05-26
488	0546	Fufeng Group Limited:O	4,000	29,080		0.00	2010-12-23
489	1099	SINOPHARM GROUP CO. LTD.:H	1,600	44,320		0.00	2010-11-11
490	1111	Chong Hing Bank Limited:O	1,000	23,300		0.00	2010-12-03
491	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,750	50,025		0.00	2011-01-05
492	0285	BYD Electronic (International) Company Limited:O	5,000	22,900		0.00	2010-09-14
493	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,636	172,547		0.00	2010-12-28
494	0753	Air China Limited:H	10,000	91,900		0.00	2011-01-03
495	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	5,600		0.00	2010-11-26
496	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,400	134,400		0.00	2011-01-11
497	2266	Dorsett Hospitality International Limited:O	4,173	7,011		0.00	2010-10-11
498	2288	Rykadan Capital Limited:O	1,000	2,310		0.00	2010-11-02
499	0939	CHINA CONSTRUCTION BANK CORPORATION:H	471,811	3,349,858		0.00	2011-01-10
500	0968	Little Sheep Group Limited:O	2,000	9,980		0.00	2010-03-11
501	2880	Liaoning Port Co., Ltd.:H	2,000	6,680		0.00	2009-07-06
502	2233	WEST CHINA CEMENT LIMITED:O	8,000	24,960		0.00	2010-12-22
503	3938	Samling Global Limited:O	8,000	5,280		0.00	2008-06-10
504	0819	Tianneng Power International Limited:O	2,000	6,680		0.00	2010-08-10
505	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,000	229,500		0.00	2010-12-16
506	0825	New World Department Store China Limited:O	3,000	19,950		0.00	2009-05-07
507	0273	MASON GROUP HOLDINGS LIMITED:O	2,603	502		0.00	2008-12-22
508	3889	Global Corn Group Limited:O	2,000	2,960		0.00	2009-05-26
509	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,447	227,282		0.00	2010-06-24
510	3383	Agile Group Holdings Limited (KY):O	6,000	74,640		0.00	2010-12-01
511	2007	Country Garden Holdings Company Limited:O	28,000	84,560		0.00	2010-11-16
512	0267	CITIC Limited (HK):O	6,000	123,300		0.00	2010-10-21
513	1386	Vestate Group Holdings Limited:O	1,000	1,530		0.00	2007-07-04
514	2020	ANTA Sports Products Limited:O	4,000	53,920		0.00	2010-08-05
515	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	2,300		0.00	2009-09-23
516	0988	Silk Road Logistics Holdings Limited:O	2,848	2,791		0.00	2010-09-10
517	0196	Honghua Group Limited:O	5,000	5,350		0.00	2010-11-03
518	0493	GOME Retail Holdings Limited:O	25,000	75,250		0.00	2010-11-30
519	0275	Master Glory Group Limited:O	1,833	587		0.00	2010-11-17
520	0680	Nan Hai Corporation Limited:O	100,000	5,800		0.00	2009-08-05
521	0358	Jiangxi Copper Company Limited:H	2,000	52,400		0.00	2010-10-22
522	0189	DONGYUE GROUP LIMITED:O	3,000	15,060		0.00	2009-09-09
523	1282	Renze Harvest International Limited:O	4,000	3,800		0.00	2010-12-17
524	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	12,280		0.00	2007-06-26
525	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	36,900		0.00	2011-01-07
526	2009	BBMG Corporation:H	1,500	17,220		0.00	2011-01-06
527	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,460		0.00	2010-12-02
528	0937	New Times Corporation Limited (BM):Wrnt	1,429	50		0.00	2010-12-15
529	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	1,275		0.00	2009-05-11
530	1700	Springland International Holdings Limited:O	3,000	17,730		0.00	2010-10-25
531	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,557	28,492		0.00	2010-09-06
532	3983	China BlueChemical Ltd.:H	2,000	11,440		0.00	2010-12-23
533	0979	Green Energy Group Limited:O	500	410	*	0.00	2007-08-03
534	0353	Energy International Investments Holdings Limited:O	15,000	1,380		0.00	2010-09-16
535	0476	Ev Dynamics (Holdings) Limited:O	1,500	1,140		0.00	2010-12-10
536	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	89,600		0.00	2010-11-09
537	0499	Qingdao Holdings International Limited:O	500	1,315		0.00	2009-02-12
538	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,952		0.00	2010-11-09
539	3999	DaChan Food (Asia) Limited:O	1,000	1,540		0.00	2008-07-17
540	3382	Tianjin Port Development Holdings Limited:O	6,000	12,120		0.00	2008-10-15
541	0479	CIL HOLDINGS LIMITED:O	6,000	150	*	0.00	2007-06-26
542	1191	China Gem Holdings Limited:O	4,000	336		0.00	2007-12-07
543	8006	Sino Splendid Holdings Limited:O	100	471		0.00	2008-09-19
544	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	10,480		0.00	2010-08-05
545	1070	TCL Electronics Holdings Limited:O	1,000	3,190		0.00	2010-05-06
546	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2010-10-27
547	1038	CK Infrastructure Holdings Limited:O	2,000	71,700		0.00	2009-08-11
548	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	429	489		0.00	2010-08-31
549	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,600	15,886		0.00	2010-10-25
550	0941	China Mobile Limited (HK):O	17,000	1,307,300		0.00	2011-01-10
551	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	40,300		0.00	2010-09-02
552	0307	Up Energy Development Group Limited:O	800	184		0.00	2007-06-26
553	0985	CST Holding (HK) Limited (KY):O	19,560	3,892		0.00	2010-08-10
554	1186	China Railway Construction Corporation Limited:H	1,500	14,370		0.00	2010-12-02
555	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	51,600		0.00	2010-05-28
556	1338	BaWang International (Group) Holding Limited:O	2,000	5,240		0.00	2010-11-25
557	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	5,880		0.00	2010-10-12
558	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	5,970		0.00	2009-01-09
559	1899	Xingda International Holdings Limited:O	1,000	8,400		0.00	2010-04-22
560	1882	Haitian International Holdings Limited:O	1,000	9,030		0.00	2010-09-22
561	0283	Goldin Properties Holdings Limited:O	700	3,500		0.00	2010-10-04
562	0883	CNOOC LIMITED:O	24,000	456,960		0.00	2010-12-17
563	0372	PT International Development Corporation Limited:O	410	158		0.00	2010-01-05
564	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
565	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	14,080		0.00	2007-06-26
566	0632	CHK Oil Limited (BM):O	1,000	1,230		0.00	2010-11-09
567	1101	China Huarong Energy Company Limited:O	3,500	25,095		0.00	2011-01-10
568	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	200	494		0.00	2010-06-08
569	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	56,900		0.00	2010-09-27
570	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	140	*	0.00	2010-09-15
571	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,490		0.00	2009-11-04
572	1688	Alibaba.com Limited:O	2,000	31,440		0.00	2010-03-22
573	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,300		0.00	2011-01-10
574	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	136		0.00	2010-03-05
575	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,016	77,316		0.00	2010-12-08
576	0547	Digital Domain Holdings Limited:O	2,600	663		0.00	2010-08-09
577	0220	Uni-President China Holdings Ltd.:O	1,000	4,370		0.00	2010-11-05
578	3333	China Evergrande Group:O	4,000	17,120		0.00	2011-01-10
579	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,142	2,958		0.00	2009-08-21
580	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	36,150		0.00	2010-12-23
581	0240	BUILD KING HOLDINGS LIMITED:O	250	52		0.00	2007-06-26
582	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	361	20		0.00	2008-12-15
583	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,996		0.00	2010-12-01
584	8007	Global Strategic Group Limited:O	26	34		0.00	2010-04-15
585	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	76	10		0.00	2010-04-01
586	0933	Viva Goods Company Limited:O	2,225	757		0.00	2007-12-07
587	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	320	186		0.00	2011-01-10
588	2888	STANDARD CHARTERED PLC:O	200	41,880		0.00	2010-12-08
589	8100	Famous Tech International Holdings Limited:O	20	2		0.00	2010-12-30
590	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	138	214		0.00	2007-06-26
591	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,650		0.00	2010-12-15
592	0022	MEXAN LIMITED (BM):O	61	9		0.00	2007-11-02
593	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2010-11-15
594	0286	Aidigong Maternal & Child Health Limited (BM):O	5	1		0.00	2010-01-18
595	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1	0		0.00	2010-06-18
596	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5	0		0.00	2009-05-19

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