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

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CCASS holdings on 2011-01-13

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0744	LIPPO LIMITED (HK):Wrnt	1,553,311	248,530		2.87	2010-11-22
2	0859	Zhongchang International Holdings Group Limited:O	4,074,000	2,485,140		0.64	2010-04-27
3	1046	Universe Entertainment and Culture Group Company Limited:O	10,110,000	1,364,850		0.62	2010-11-25
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	150,000	810,000		0.20	2007-06-26
5	0767	Zhong Ji Longevity Science Group Limited:O	132,320	133,643		0.17	2010-02-26
6	8203	Kaisun Holdings Limited:O	3,560,000	1,352,800		0.17	2011-01-12
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	330,000	62,370		0.16	2010-10-08
8	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,260,000	1,434,400		0.15	2011-01-11
9	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,096,000	4,000,400		0.14	2011-01-03
10	1026	Universal Technologies Holdings Limited:O	2,000,000	560,000		0.13	2010-12-15
11	0344	Long Well International Holdings Limited:Wrnt	199,500	25,935		0.13	2010-12-01
12	8028	Timeless Resources Holdings Limited:O	1,422,000	136,512		0.13	2010-12-29
13	0692	Shenzhou Space Park Group Limited:O	6,012,600	216,454		0.12	2011-01-03
14	1139	VICTORY GROUP LIMITED:O	180,000	26,820	*	0.12	2007-06-26
15	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	880,000	607,200		0.11	2011-01-12
16	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	277,500	804,750		0.11	2010-09-24
17	0183	Winfull Group Holdings Limited:O	3,416,000	3,655,120		0.11	2011-01-13
18	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	929,933	799,742		0.10	2011-01-11
19	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	722,400		0.09	2007-11-21
20	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,388	7,811		0.09	2010-05-25
21	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	472,000	325,680		0.08	2010-12-14
22	0736	China Properties Investment Holdings Limited:O	111,480	59,084		0.08	2011-01-06
23	0495	PALADIN LIMITED (BM):O	391,990	88,198		0.07	2010-12-08
24	1184	S.A.S. Dragon Holdings Limited:O	189,660	360,354		0.07	2010-07-29
25	0622	Oshidori International Holdings Limited:O	4,879,175	858,735		0.07	2010-04-09
26	0385	CHINNEY ALLIANCE GROUP LIMITED:O	369,652	146,013		0.06	2010-09-15
27	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,702,273	1,369,841		0.06	2011-01-05
28	8047	China Ocean Group Development Limited:O	1,588,000	119,100		0.06	2010-12-29
29	0547	Digital Domain Holdings Limited:O	4,772,580	1,264,734		0.05	2010-12-06
30	0209	Winshine Science Company Limited:O	800,000	736,000		0.05	2011-01-04
31	0431	Greater China Financial Holdings Limited:O	149,400	67,230		0.05	2010-08-03
32	1226	China Investment and Finance Group Limited (KY):O	44,000	56,760		0.05	2010-11-11
33	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	229,500	153,765		0.05	2008-02-25
34	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	253,843	340,150		0.05	2008-02-28
35	0253	SHUN HO HOLDINGS LIMITED:O	141,400	193,718		0.05	2010-09-30
36	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,206,470	141,157	*	0.04	2010-12-30
37	0986	Dufu Liquor Group Limited:O	610,000	57,950	*	0.04	2011-01-05
38	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	55,000		0.04	2010-05-17
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	51,300		0.04	2009-07-23
40	0627	Japan Kyosei Group Company Limited:O	1,370,000	19,180	*	0.04	2008-09-05
41	0524	Great Wall Terroir Holdings Limited:O	184,253	121,607		0.04	2010-07-29
42	0515	China Silver Technology Holdings Limited:O	118,000	514,480		0.03	2011-01-12
43	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	220,500		0.03	2010-12-10
44	0193	CAPITAL ESTATE LIMITED:O	737,000	324,280		0.03	2010-12-23
45	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	137,000	617,870		0.03	2010-12-14
46	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	308,000		0.03	2010-04-30
47	0613	Planetree International Development Limited:O	2,758,000	237,188		0.03	2010-09-14
48	0263	GT GROUP HOLDINGS LIMITED:O	177,405	30,514		0.03	2010-12-23
49	0635	PLAYMATES HOLDINGS LIMITED:O	75,516	218,996		0.03	2010-03-01
50	2345	Shanghai Prime Machinery Company Limited:H	220,000	495,000		0.03	2010-10-19
51	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	346,000	91,690		0.03	2007-06-26
52	0761	Bel Global Resources Holdings Limited:O	856,000	137,816		0.03	2010-09-20
53	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	118,714	119,901	*	0.03	2007-06-26
54	0690	Uni-Bio Science Group Limited:O	359,699	152,872	*	0.03	2009-09-15
55	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,300,000	474,500		0.03	2010-08-10
56	0343	CULTURECOM HOLDINGS LIMITED:O	178,841	92,997		0.03	2010-10-11
57	0542	China Cultural Tourism and Agriculture Group Limited:O	621,260	66,475		0.03	2011-01-05
58	1141	CMBC Capital Holdings Limited:O	799,000	255,680		0.03	2010-12-30
59	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,800	417,312		0.03	2010-11-09
60	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	380,364	216,807		0.02	2010-12-07
61	0760	Talent Property Group Limited:O	547,750	227,316		0.02	2010-04-19
62	0138	CCT Fortis Holdings Limited:O	146,212	160,833		0.02	2010-12-20
63	0430	Oriental Explorer Holdings Limited:O	432,000	51,408		0.02	2010-01-21
64	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	183,000	1,194,990		0.02	2009-10-05
65	3989	Capital Environment Holdings Limited:O	240,000	151,200		0.02	2010-12-01
66	0642	PALADIN LIMITED (BM):CRP	60,000	15,000		0.02	2010-02-24
67	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	477,294	77,799		0.02	2010-10-27
68	8079	Wisdomcome Group Holdings Limited:O	100,002	20,200		0.02	2010-12-10
69	0064	GET NICE HOLDINGS LIMITED:O	948,000	483,480		0.02	2010-12-06
70	0076	Elate Holdings Limited:O	57,863	50,341		0.02	2010-11-01
71	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	590,000	247,800		0.02	2010-11-11
72	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	504,000	1,436,400		0.02	2011-01-13
73	0376	Yunfeng Financial Group Limited:O	320,000	32,000	*	0.02	2007-10-25
74	8176	SuperRobotics Holdings Limited (BM):O	189,000	70,875		0.02	2010-03-16
75	0139	Smart Fish Wealthlink Holdings Limited:O	583,400	73,508		0.02	2009-02-27
76	0850	Long Well International Holdings Limited:O	850,000	450,500		0.02	2011-01-13
77	1159	Smart Digital Technology Group Limited:O	144,000	34,560	*	0.02	2007-10-25
78	2880	Liaoning Port Co., Ltd.:H	214,000	734,020		0.02	2011-01-12
79	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	232,000		0.02	2010-11-25
80	8228	National Arts Group Holdings Limited:O	130,000	162,500		0.02	2010-12-01
81	0313	Richly Field China Development Limited:O	1,703,000	383,175		0.02	2010-12-30
82	0065	Grand Ocean Advanced Resources Company Limited:O	115,200	94,464		0.02	2010-11-12
83	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	788,250	366,536		0.02	2010-04-30
84	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	359,000		0.02	2010-11-04
85	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	51,650	37,188		0.02	2010-04-14
86	1164	CGN Mining Company Limited:O	290,000	71,920		0.02	2009-09-11
87	0655	HONGKONG CHINESE LIMITED:O	338,997	498,326		0.02	2010-11-29
88	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	125,940	52,265		0.02	2010-11-22
89	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	572,360	663,938		0.02	2011-01-11
90	0222	MIN XIN HOLDINGS LIMITED:O	84,000	329,280		0.02	2010-04-08
91	0110	China Fortune Holdings Limited:O	150,000	48,750		0.02	2007-12-17
92	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119,864	180,995		0.02	2009-09-25
93	0630	AMCO United Holding Limited:O	264,000	71,280		0.02	2010-11-24
94	0571	ESUN HOLDINGS LIMITED:O	214,050	376,728		0.02	2011-01-13
95	0166	New Times Corporation Limited (BM):O	1,370,000	267,150		0.02	2010-10-04
96	0340	Tongguan Gold Group Limited:O	1,509,400	288,295		0.02	2011-01-05
97	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,442	46,528		0.02	2010-04-29
98	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,107,795	149,552		0.02	2011-01-11
99	0959	Century Entertainment International Holdings Limited:O	595,008	84,491		0.02	2011-01-06
100	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	432,000		0.02	2010-11-12
101	0245	China Vered Financial Holding Corporation Limited:O	1,111,460	138,933		0.02	2011-01-12
102	0885	Rentian Technology Holdings Limited:O	605,700	22,411		0.01	2010-11-11
103	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	116,400		0.01	2010-10-27
104	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,021,952	1,594,245		0.01	2010-07-02
105	0491	Emperor Culture Group Limited:O	176,207	44,052		0.01	2010-03-18
106	0701	CNT GROUP LIMITED:O	265,140	95,450		0.01	2011-01-13
107	0445	CIMC-TianDa Holdings Company Limited:O	400,000	108,000		0.01	2010-12-09
108	0099	Wong's International Holdings Limited:O	64,103	128,206		0.01	2010-09-06
109	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	210,899	250,970		0.01	2010-08-17
110	0726	DIT Group Limited:O	47,026	22,572		0.01	2010-02-05
111	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,478	4,113		0.01	2010-12-15
112	0021	Great China Holdings (Hong Kong) Limited:O	103,450	99,312		0.01	2011-01-11
113	1053	Chongqing Iron & Steel Company Limited:H	72,000	156,240		0.01	2010-09-29
114	1180	Paradise Entertainment Limited (BM):O	246,100	22,149		0.01	2010-09-30
115	0131	CHEUK NANG (HOLDINGS) LIMITED:O	49,580	164,110		0.01	2010-11-29
116	2336	Shuoao International Holdings Limited (KY):O	241,600	16,912	*	0.01	2008-11-20
117	0199	ITC Properties Group Limited:O	72,792	138,305		0.01	2011-01-10
118	2324	Capital VC Limited:O	50,000	20,500		0.01	2010-12-16
119	0233	Mingyuan Medicare Development Company Limited:O	478,440	526,284		0.01	2011-01-07
120	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	513,568	91,415		0.01	2010-01-15
121	8006	Sino Splendid Holdings Limited:O	13,400	63,650		0.01	2010-10-18
122	0326	CHINA STAR ENTERTAINMENT LIMITED:O	539,320	43,685		0.01	2011-01-12
123	1142	E&P Global Holdings Limited:O	265,000	48,495		0.01	2010-12-13
124	0008	PCCW LIMITED:O	891,788	3,201,519		0.01	2011-01-13
125	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	177,216	116,963	*	0.01	2007-09-21
126	8198	Crypto Flow Technology Limited:O	60,000	9,780		0.01	2010-11-16
127	0298	Chuang's China Investments Limited:O	176,000	100,320		0.01	2011-01-13
128	0686	Beijing Energy International Holding Co., Ltd.:O	84,000	136,920		0.01	2011-01-04
129	0281	RIVERA (HOLDINGS) LIMITED:O	298,000	102,810		0.01	2010-03-19
130	0346	Yanchang Petroleum International Limited:O	710,000	461,500		0.01	2011-01-06
131	2700	Green International Holdings Limited:O	62,000	6,138	*	0.01	2008-05-22
132	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	85,000	441,150		0.01	2011-01-11
133	8171	China Trends Holdings Limited:O	729,755	24,812		0.01	2010-08-03
134	0224	PIONEER GLOBAL GROUP LIMITED:O	83,442	67,588		0.01	2008-01-23
135	0418	FOUNDER HOLDINGS LIMITED:O	121,833	62,135		0.01	2010-08-12
136	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	109,826	406,356		0.01	2010-04-07
137	1399	Veson Holdings Limited (KY):O	110,000	93,500		0.01	2010-11-23
138	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	183,600		0.01	2010-05-05
139	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	24,000	38,880		0.01	2010-12-07
140	1883	CITIC Telecom International Holdings Limited:O	250,700	634,271		0.01	2010-11-11
141	1102	Enviro Energy International Holdings Limited:O	290,000	110,200		0.01	2010-12-30
142	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,604	56,004		0.01	2010-03-30
143	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	178,000	804,560		0.01	2011-01-10
144	0915	Daohe Global Group Limited:O	70,000	35,700		0.01	2010-12-14
145	1033	Sinopec Oilfield Service Corporation:H	142,000	589,300		0.01	2010-12-07
146	0751	Skyworth Group Limited:O	260,000	1,157,000		0.01	2010-12-08
147	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	138,000		0.01	2010-11-08
148	0869	Playmates Toys Limited:O	104,261	28,672		0.01	2010-07-26
149	0965	Playmates Toys Limited:Wrnt	13,553	1,057		0.01	2010-08-04
150	0171	Silver Grant International Holdings Group Limited:O	218,000	621,300		0.01	2010-09-21
151	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,875	3,071		0.01	2010-09-13
152	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	90,000	59,400		0.01	2010-03-23
153	1133	Harbin Electric Company Limited:H	66,200	728,200		0.01	2010-12-29
154	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	140,000	448,000		0.01	2010-11-23
155	1618	Metallurgical Corporation of China Ltd.:H	275,000	987,250		0.01	2010-11-03
156	0381	AOM International Group Company Limited:O	480,000	151,200		0.01	2010-08-25
157	0097	HENDERSON INVESTMENT LIMITED:O	290,103	232,082		0.01	2010-11-30
158	8009	Chinese Energy Holdings Limited:O	625,000	30,625		0.01	2010-10-29
159	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	581,400		0.01	2009-12-02
160	8155	South China Assets Holdings Limited:O	1,054,506	196,138		0.01	2010-01-25
161	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,700	78,105		0.01	2008-01-23
162	0348	China Healthwise Holdings Limited:O	278,000	86,180		0.01	2010-08-25
163	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,825	79,522		0.01	2010-04-14
164	0022	MEXAN LIMITED (BM):O	122,498	18,375		0.01	2009-09-21
165	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,750	13,320		0.01	2007-09-04
166	0471	Silkwave Inc:O	320,000	26,240		0.01	2010-09-20
167	0261	GBA Holdings Limited:O	6,066,000	72,792		0.01	2009-12-22
168	0128	ENM Holdings Limited (HK):O	152,000	130,720		0.01	2010-11-11
169	0533	GOLDLION HOLDINGS LIMITED:O	90,360	313,549		0.01	2007-06-26
170	0280	KING FOOK HOLDINGS LIMITED:O	40,000	93,200		0.01	2011-01-04
171	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,974	18,513		0.01	2007-06-26
172	0271	Asiasec Properties Limited:O	113,118	117,643		0.01	2010-11-10
173	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	40,000	*	0.01	2010-12-07
174	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
175	0121	C.P. Lotus Corporation:O	830,000	253,150		0.01	2008-11-19
176	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	20,790	*	0.01	2009-11-17
177	0082	Crazy Sports Group Limited:O	220,000	574,200		0.01	2010-11-19
178	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	48,000		0.01	2010-10-15
179	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	17,640		0.01	2010-09-22
180	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	261,357	418,171		0.01	2010-05-12
181	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	51,758	6,832		0.01	2010-04-01
182	1222	WANG ON GROUP LIMITED:O	277,926	26,681		0.01	2010-09-13
183	0993	XinKong International Capital Holdings Limited:O	92,177	26,270		0.01	2009-12-07
184	0819	Tianneng Power International Limited:O	92,000	306,360		0.01	2010-05-26
185	0102	Summit Ascent Holdings Limited:O	20,000	61,600		0.01	2011-01-10
186	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	480,171	883,515		0.01	2011-01-11
187	0620	DTXS Silk Road Investment Holdings Company Limited:O	849,970	36,549		0.01	2008-07-18
188	1223	SYMPHONY HOLDINGS LIMITED (BM):O	146,880	59,486		0.01	2007-10-15
189	0689	EPI (Holdings) Limited:O	1,628,628	91,203		0.01	2010-11-01
190	0122	CROCODILE GARMENTS LIMITED:O	52,113	44,296		0.01	2010-04-08
191	0894	Man Yue Technology Holdings Limited:O	40,000	97,200		0.01	2009-10-28
192	0241	Alibaba Health Information Technology Limited:O	310,000	291,400		0.01	2011-01-03
193	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	61,000		0.01	2010-08-19
194	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	11,300		0.01	2010-05-06
195	2322	Modern Innovative Digital Technology Company Limited (BM):O	250,000	58,750		0.01	2010-12-06
196	1182	Success Dragon International Holdings Limited:O	575,700	67,357	*	0.01	2010-08-30
197	0182	Concord New Energy Group Limited:O	600,651	474,514		0.01	2010-10-19
198	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	127,400		0.01	2011-01-04
199	0185	Zensun Enterprises Limited:O	211,575	27,505		0.01	2010-04-12
200	0862	Vision Values Holdings Limited:O	109,600	41,648		0.01	2010-11-17
201	0212	NANYANG HOLDINGS LIMITED:O	3,204	65,682		0.01	2008-03-03
202	1037	Maxnerva Technology Services Limited:O	23,334	13,300		0.01	2010-09-14
203	0123	Yuexiu Property Company Limited:O	711,560	1,451,582		0.01	2011-01-06
204	0163	Emperor International Holdings Limited:O	225,110	441,216		0.01	2011-01-12
205	0108	GR Life Style Company Limited:O	10,000	20,000		0.01	2008-11-19
206	0362	China Zenith Chemical Group Limited:O	471,000	105,033		0.01	2011-01-13
207	0057	CHEN HSONG HOLDINGS LIMITED:O	46,600	221,350		0.01	2010-06-02
208	0353	Energy International Investments Holdings Limited:O	984,000	85,608		0.01	2010-05-24
209	0648	SoftMedx Healthcare Limited:O	990,000	59,400	*	0.01	2010-04-22
210	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	24,900		0.01	2007-08-20
211	1058	NAMYUE HOLDINGS LIMITED:O	38,812	25,228		0.01	2007-06-26
212	0588	Beijing North Star Company Limited:H	51,000	111,690		0.01	2010-11-02
213	1185	China Energine International (Holdings) Limited:O	285,277	191,136		0.01	2010-10-12
214	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	172,000	194,360		0.01	2010-04-27
215	0294	Yangtzekiang Garment Limited:O	15,064	31,634		0.01	2009-10-15
216	0235	CSC Holdings Limited (HK):O	263,142	71,048		0.01	2010-11-08
217	3838	China Starch Holdings Limited:O	410,000	237,800		0.01	2010-10-15
218	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	84,000		0.01	2010-07-26
219	0156	LIPPO CHINA RESOURCES LIMITED:O	642,000	179,760		0.01	2010-11-12
220	0910	China Sandi Holdings Limited:O	676,000	165,620		0.01	2010-10-04
221	0674	China Tangshang Holdings Limited:O	708,888	138,233		0.01	2010-07-28
222	0697	Shoucheng Holdings Limited:O	565,641	712,708		0.01	2010-11-12
223	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,395	269,208		0.01	2011-01-13
224	2866	COSCO SHIPPING Development Co., Ltd.:H	254,600	977,664		0.01	2011-01-13
225	0279	Arta TechFin Corporation Limited:O	183,573	73,429		0.01	2011-01-11
226	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,175	22,971		0.01	2010-09-14
227	0260	AVIC Joy Holdings (HK) Limited:O	142,072	45,463		0.01	2010-03-19
228	0063	China Asia Valley Group Limited:O	174,145	30,824		0.01	2009-12-30
229	2878	Solomon Systech (International) Limited:O	162,000	78,570		0.01	2010-10-26
230	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	82,000	65,600		0.01	2007-06-26
231	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	64,944	207,821		0.01	2010-10-05
232	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	224,900		0.01	2011-01-10
233	0544	DAIDO GROUP LIMITED:O	64,100	16,025		0.01	2009-12-09
234	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	112,428	28,669		0.01	2010-11-10
235	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	202,300		0.01	2011-01-06
236	8117	China Primary Energy Holdings Limited:O	153,000	28,764		0.01	2009-09-07
237	0406	YAU LEE HOLDINGS LIMITED:O	27,500	33,275		0.01	2009-07-28
238	8143	Good Fellow Healthcare Holdings Limited:O	42,000	21,420		0.01	2010-12-28
239	0390	CHINA RAILWAY GROUP LIMITED:H	262,000	1,545,800		0.01	2011-01-07
240	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,510	12,577,041		0.01	2011-01-12
241	0681	Chinese People Holdings Company Limited:O	250,000	62,250		0.01	2010-07-28
242	8007	Global Strategic Group Limited:O	9,169	26,498		0.01	2010-10-18
243	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	202,000	557,520		0.01	2010-12-28
244	8178	China Information Technology Development Limited:O	392,000	39,592	*	0.01	2008-04-17
245	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	152,000		0.01	2011-01-06
246	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	96,300		0.01	2010-11-02
247	0474	Aceso Life Science Group Limited:O	133,149	93,204		0.01	2010-10-07
248	0723	Reliance Global Holdings Limited (BM):O	255,000	112,200		0.01	2011-01-07
249	0872	Titan Invo Technology Limited:O	30,000	29,700		0.01	2010-11-16
250	0663	KING STONE ENERGY GROUP LIMITED:O	1,372,001	270,284		0.01	2011-01-11
251	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	238,000	264,180		0.01	2011-01-04
252	0745	China National Culture Group Limited:O	90,000	9,630		0.01	2010-11-16
253	0347	Angang Steel Company Limited:H	62,000	776,240		0.01	2011-01-13
254	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	373,800		0.01	2011-01-13
255	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,042	35,351		0.01	2009-04-02
256	0645	Ares Asia Limited:O	19,183	34,338		0.01	2010-03-02
257	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,000	322,420		0.01	2010-11-11
258	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	49,020		0.01	2011-01-06
259	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	95,500		0.01	2010-05-17
260	1200	Midland Holdings Limited (BM):O	40,000	276,000		0.01	2010-12-17
261	0158	MELBOURNE ENTERPRISES LIMITED:O	1,350	155,250		0.01	2010-12-03
262	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	88,500		0.01	2010-11-16
263	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	11,900		0.01	2007-08-02
264	0040	Gold Peak Technology Group Limited:O	42,000	47,880		0.01	2010-11-19
265	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,814	54,371		0.01	2010-12-06
266	0860	Apollo Future Mobility Group Limited:O	154,359	126,574		0.01	2010-11-15
267	0990	Deep Source Holdings Limited:O	192,000	120,960		0.01	2010-08-11
268	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,575	223,913		0.01	2011-01-11
269	0661	China Daye Non-Ferrous Metals Mining Limited:O	293,012	169,947		0.01	2010-06-04
270	8037	China Biotech Services Holdings Limited:O	50,000	13,000		0.01	2010-12-29
271	0370	Hong Kong Robotics Group Holding Limited:O	109,800	18,007		0.01	2009-10-22
272	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,720	63,158		0.01	2010-01-29
273	1191	China Gem Holdings Limited:O	216,000	17,064		0.01	2010-04-27
274	1131	Agritrade Resources Limited:O	30,000	34,200		0.01	2010-11-15
275	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	656,800	78,159		0.01	2010-08-03
276	0653	BONJOUR HOLDINGS LIMITED:O	150,000	228,000		0.01	2010-12-16
277	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	148,120		0.01	2009-08-07
278	0585	Imagi International Holdings Limited:O	290,000	71,050		0.01	2011-01-11
279	0176	Superactive Group Company Limited:O	50,000	15,250		0.01	2010-03-18
280	3993	CMOC Group Limited (CN):H	66,000	485,100		0.01	2011-01-04
281	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	135,100		0.01	2010-09-13
282	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	75,600	449,820		0.01	2010-11-17
283	0226	LIPPO LIMITED (HK):O	25,000	99,500		0.00	2011-01-06
284	1196	Realord Group Holdings Limited:O	30,000	18,000		0.00	2010-12-08
285	1080	Shengli Oil & Gas Pipe Holdings Limited:O	123,000	182,040		0.00	2010-11-25
286	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	35,000	398,300		0.00	2011-01-13
287	8272	Chinese Food and Beverage Group Limited:O	140,000	30,660	*	0.00	2010-10-29
288	0499	Qingdao Holdings International Limited:O	24,149	59,648		0.00	2010-09-02
289	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	166,000	1,826,000		0.00	2010-12-23
290	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	154,800	193,500		0.00	2010-12-22
291	2309	ZO Future Group:O	150,000	29,550	*	0.00	2010-10-27
292	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	17,200		0.00	2009-07-03
293	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,010	86,467		0.00	2010-11-09
294	0423	Hong Kong Economic Times Holdings Limited:O	20,000	59,400		0.00	2010-12-03
295	0561	HONGKONG CHINESE LIMITED:Wrnt	9,281	2,283		0.00	2008-07-21
296	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	520,000	99,840		0.00	2011-01-03
297	0952	Quam Plus International Financial Limited:O	43,368	17,347		0.00	2010-02-03
298	0603	China Oil And Gas Group Limited:O	225,154	200,387		0.00	2011-01-11
299	0521	CWT International Limited:O	97,261	39,877		0.00	2010-01-20
300	2383	TOM GROUP LIMITED:O	176,000	163,680		0.00	2009-12-07
301	0145	CCIAM Future Energy Limited (b1964-11-28):O	179,375	39,821		0.00	2011-01-03
302	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	735,000	514,500		0.00	2011-01-07
303	2327	Meilleure Health International Industry Group Limited:O	72,000	38,160		0.00	2010-03-05
304	0383	Tian An Medicare Limited (BM):O	24,800	31,000		0.00	2010-07-05
305	8046	Heng Xin China Holdings Limited:O	110,400	166,704		0.00	2011-01-10
306	0766	Sino Prosper (Group) Holdings Limited:O	300,000	135,000		0.00	2010-11-18
307	0628	Tong Tong AI Social Group Limited:O	95,432	15,269		0.00	2010-11-12
308	0419	Hony Media Group:O	1,272,940	48,372		0.00	2010-06-02
309	0566	Hanergy Thin Film Power Group Limited:O	366,000	212,280		0.00	2011-01-13
310	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	234,720		0.00	2011-01-12
311	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,370		0.00	2010-11-17
312	1686	SUNEVISION HOLDINGS LTD.:O	101,172	105,219		0.00	2010-12-03
313	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	158,650	936,035		0.00	2011-01-11
314	0707	Asia Television Holdings Limited:O	50,000	15,750		0.00	2007-12-10
315	8063	Global Mastermind Holdings Limited:O	5,061	6,984		0.00	2010-12-14
316	0610	WAI KEE HOLDINGS LIMITED:O	33,467	60,575		0.00	2007-06-26
317	1207	SRE Group Limited:O	152,000	123,120		0.00	2010-10-21
318	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,185	15,155		0.00	2007-12-13
319	0211	STYLAND HOLDINGS LIMITED:O	77,842	1,946	*	0.00	2007-06-26
320	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,000	1,225,080		0.00	2011-01-06
321	8129	Cloud Investment Holdings Limited (KY):O	340,000	18,700		0.00	2010-05-07
322	0611	China Nuclear Energy Technology Corporation Limited:O	15,200	49,400		0.00	2009-07-28
323	1055	China Southern Airlines Company Limited:H	114,000	543,780		0.00	2010-12-06
324	8111	China Technology Industry Group Limited:O	30,000	13,350		0.00	2007-06-26
325	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,000	19,932		0.00	2010-05-12
326	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	132,200		0.00	2009-04-20
327	0735	China Power Clean Energy Development Company Limited:O	320,000	230,400		0.00	2010-11-09
328	1808	Enterprise Development Holdings Limited (KY):O	24,000	19,920		0.00	2010-09-08
329	0009	KEYNE LTD:O	84,000	31,080		0.00	2011-01-12
330	0535	Gemdale Properties and Investment Corporation Limited:O	274,590	55,467		0.00	2010-12-03
331	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	72,000	38,880		0.00	2007-06-26
332	0329	OCI International Holdings Limited:O	3,625	1,849		0.00	2011-01-04
333	0617	PALIBURG HOLDINGS LIMITED:O	44,030	139,575		0.00	2010-08-24
334	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	15,900		0.00	2010-04-22
335	1800	China Communications Construction Company Limited:H	171,000	1,164,510		0.00	2010-11-19
336	0998	China CITIC Bank Corporation Limited:H	472,833	2,524,928		0.00	2011-01-05
337	0375	YGM TRADING LIMITED:O	6,176	122,902		0.00	2009-10-14
338	8163	NOIZ Group Limited:O	200,000	14,600		0.00	2009-04-29
339	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,300		0.00	2007-10-04
340	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,900	51,544		0.00	2007-06-26
341	1041	Lamtex Holdings Limited:O	1,710,000	35,910		0.00	2010-10-20
342	8071	China Netcom Technology Holdings Limited:O	337,500	104,625		0.00	2010-04-09
343	0332	Yuan Heng Gas Holdings Limited:O	293,520	37,864		0.00	2011-01-07
344	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,630	34,882		0.00	2010-01-08
345	0694	Beijing Capital International Airport Company Limited:H	68,000	302,600		0.00	2010-11-05
346	1215	Kai Yuan Holdings Limited:O	345,500	89,830		0.00	2010-08-16
347	1919	COSCO SHIPPING Holdings Co., Ltd.:H	93,050	855,130		0.00	2011-01-10
348	0161	AVIC International Holdings Limited:H	10,000	32,700		0.00	2007-06-26
349	0956	China Suntien Green Energy Corporation Limited:H	49,000	101,920		0.00	2010-12-28
350	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	258,096	4,687,023		0.00	2010-12-10
351	0612	Carmen Century Investment Limited (KY):O	40,000	2,840		0.00	2007-08-29
352	2357	AviChina Industry & Technology Company Limited:H	72,000	271,440		0.00	2010-12-21
353	0670	China Eastern Airlines Corporation Limited:H	124,000	492,280		0.00	2011-01-13
354	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	69,120		0.00	2011-01-10
355	0054	HOPEWELL HOLDINGS LIMITED:O	30,889	798,481		0.00	2011-01-13
356	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,617	1,085,044		0.00	2010-12-20
357	0764	Eternity Investment Limited:O	38,750	7,518		0.00	2010-11-25
358	1205	CITIC RESOURCES HOLDINGS LIMITED:O	212,600	389,058		0.00	2011-01-03
359	1049	Celestial Asia Securities Holdings Limited:O	107,170	83,593		0.00	2010-11-12
360	0621	Taung Gold International Limited:O	64,000	27,520		0.00	2010-05-27
361	0159	Brockman Mining Limited:O	134,572	213,969		0.00	2010-07-07
362	0597	China Resources Microelectronics Limited:O	301,520	119,100		0.00	2010-12-10
363	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	159,300		0.00	2010-11-09
364	0304	PEACE MARK (HOLDINGS) LIMITED:O	42,048	63,072	*	0.00	2008-08-18
365	3322	Win Hanverky Holdings Limited:O	42,000	49,980		0.00	2010-09-17
366	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	5,000		0.00	2011-01-11
367	0485	China Sinostar Group Company Limited:O	49,501	17,573		0.00	2010-07-21
368	1893	China National Materials Company Limited:H	38,000	269,800		0.00	2011-01-13
369	0619	South China Financial Holdings Limited:O	164,000	19,516		0.00	2010-04-29
370	8220	Bingo Group Holdings Limited:O	100,000	18,200		0.00	2010-10-22
371	1393	Hidili Industry International Development Limited:O	67,000	485,750		0.00	2011-01-06
372	0704	Huscoke Holdings Limited:O	141,025	57,820		0.00	2010-01-28
373	0006	Power Assets Holdings Limited:O	69,208	3,450,019		0.00	2011-01-12
374	0937	New Times Corporation Limited (BM):Wrnt	37,143	1,189		0.00	2010-08-11
375	8041	IntelliMark AI International Limited:O	65,000	13,000		0.00	2010-10-14
376	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	12,200		0.00	2009-12-09
377	1224	C C Land Holdings Limited:O	80,000	245,600		0.00	2010-11-05
378	0070	Rich Goldman Holdings Limited:O	120,000	18,000		0.00	2007-12-19
379	0509	Century Sunshine Group Holdings Limited:O	80,000	22,800		0.00	2010-01-22
380	0358	Jiangxi Copper Company Limited:H	43,000	1,150,250		0.00	2011-01-13
381	0407	HKC (HOLDINGS) LIMITED:Wrnt	15,072	2,020		0.00	2010-12-17
382	2889	Nickel Resources International Holdings Company Limited:O	70,000	100,100		0.00	2010-12-09
383	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,361	126,060		0.00	2009-10-27
384	1006	Changshouhua Food Company Limited:O	16,000	85,600		0.00	2010-09-13
385	0709	GIORDANO INTERNATIONAL LIMITED:O	45,400	217,466		0.00	2011-01-03
386	0091	Golden Century International Holdings Group Limited:O	200,841	16,469		0.00	2011-01-11
387	1988	China Minsheng Banking Corp., Ltd.:H	124,000	871,720		0.00	2010-12-30
388	0887	Emperor Watch & Jewellery Limited:O	170,000	197,200		0.00	2011-01-11
389	2398	Good Friend International Holdings Inc.:O	12,000	76,320		0.00	2007-06-26
390	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,358	1,434,589		0.00	2010-12-29
391	1073	Da Yu Financial Holdings Limited:O	20,000	16,400		0.00	2010-06-15
392	0124	Guangdong Land Holdings Limited:O	50,444	99,879		0.00	2010-11-12
393	2899	ZIJIN MINING GROUP CO., LTD.:H	118,000	809,480		0.00	2010-10-12
394	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,900		0.00	2007-06-26
395	0757	Solargiga Energy Holdings Limited:O	53,000	93,810		0.00	2009-11-30
396	0413	South China Holdings Company Limited:O	86,325	50,932		0.00	2009-09-14
397	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	51,472	72,576		0.00	2010-11-16
398	1717	Ausnutria Dairy Corporation Ltd:O	30,000	84,000		0.00	2011-01-07
399	3337	Anton Oilfield Services Group:O	60,000	52,800		0.00	2010-03-03
400	0916	China Longyuan Power Group Corporation Limited:H	77,000	588,280		0.00	2010-12-07
401	1070	TCL Electronics Holdings Limited:O	30,500	94,855		0.00	2011-01-13
402	0402	Peace Map Holding Limited:O	200,000	24,800		0.00	2010-06-23
403	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	208,000	6,749,600		0.00	2011-01-06
404	0500	Frontier Services Group Limited:O	31,840	17,194		0.00	2007-07-20
405	2777	Guangzhou R&F Properties Co., Ltd.:H	28,000	337,680		0.00	2011-01-12
406	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,162	65,933		0.00	2009-12-04
407	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	227,500		0.00	2011-01-11
408	0334	China Display Optoelectronics Technology Holdings Limited:O	21,172	4,277	*	0.00	2010-02-25
409	0433	North Mining Shares Company Limited:O	343,809	116,895		0.00	2010-07-13
410	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	44,062	41,418		0.00	2010-09-28
411	0067	China Lumena New Materials Corp.:O	54,000	177,660		0.00	2011-01-05
412	1323	Huasheng International Holding Limited:O	18,000	31,680		0.00	2011-01-13
413	8296	Sino-Life Group Limited:O	20,000	14,000		0.00	2010-09-22
414	0223	Elife Holdings Limited:O	30,000	13,050	*	0.00	2009-05-20
415	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	64,504	96,756		0.00	2011-01-11
416	0024	BURWILL HOLDINGS LIMITED:O	117,800	61,256		0.00	2010-12-10
417	1003	Huanxi Media Group Limited:O	33,000	5,610		0.00	2011-01-13
418	0712	Comtec Solar Systems Group Limited:O	30,000	89,100		0.00	2010-11-19
419	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	196,000	738,920		0.00	2011-01-13
420	1211	BYD COMPANY LIMITED:H	20,500	872,275		0.00	2010-12-30
421	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	60,000		0.00	2007-08-31
422	0083	SINO LAND COMPANY LIMITED:O	132,219	2,157,814		0.00	2011-01-11
423	1208	MMG Limited (HK):O	73,630	401,284		0.00	2011-01-10
424	8011	Polyard Petroleum International Group Limited:O	60,000	5,460		0.00	2010-11-03
425	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,133	57,081		0.00	2010-07-26
426	0604	SHENZHEN INVESTMENT LIMITED:O	86,000	242,520		0.00	2010-12-14
427	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,680		0.00	2007-06-26
428	0328	ALCO HOLDINGS LIMITED (BM):O	13,600	52,496		0.00	2011-01-10
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	640,000	409,600		0.00	2011-01-13
430	0673	China Health Group Limited:O	9,500	10,830		0.00	2007-06-26
431	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	61,640		0.00	2010-11-01
432	0085	China Electronics Huada Technology Company Limited:O	38,000	37,620		0.00	2010-06-02
433	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	126,500	661,595		0.00	2010-12-20
434	0901	Goldstone Investment Group Limited:O	32,000	1,984		0.00	2010-08-16
435	0399	Starcoin Group Limited:O	272,000	34,000		0.00	2010-05-20
436	0061	Green Leader Holdings Group Limited:O	19,000	17,100		0.00	2011-01-10
437	0229	RAYMOND INDUSTRIAL LIMITED:O	9,120	9,120		0.00	2007-06-26
438	0143	Guoan International Limited:O	113,900	7,973		0.00	2007-11-14
439	0225	Pokfulam Development Company Limited:O	2,416	19,570		0.00	2010-04-09
440	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	16,000		0.00	2010-10-25
441	0748	China Renewable Energy Investment Limited:Wrnt	1,318	382		0.00	2010-03-16
442	0637	Lee Kee Holdings Limited:O	18,000	18,540		0.00	2010-10-06
443	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2007-06-26
444	0198	SMI Holdings Group Limited:O	140,253	53,997		0.00	2010-10-27
445	0800	A8 New Media Group Limited:O	10,000	29,700		0.00	2010-11-04
446	0480	HKR INTERNATIONAL LIMITED:O	28,949	145,324		0.00	2009-09-18
447	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	122,850	24,324		0.00	2008-09-08
448	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,153	1,358,229		0.00	2011-01-11
449	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,000	6,028		0.00	2010-12-06
450	3988	BANK OF CHINA LIMITED:H	1,767,300	7,564,044		0.00	2010-12-30
451	0005	HSBC HOLDINGS PLC:O	374,127	32,399,398		0.00	2011-01-13
452	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,220	10,705		0.00	2010-03-04
453	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	46,200		0.00	2008-04-30
454	1228	Superb Summit International Group Limited:O	76,000	29,260		0.00	2009-11-10
455	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	83,500	253,840		0.00	2010-11-05
456	0505	Xingye Alloy Materials Group Limited (KY):O	14,000	29,960		0.00	2011-01-13
457	0636	FUBON BANK (HONG KONG) LIMITED:O	24,417	92,296	*	0.00	2010-07-27
458	0389	China Tontine Wines Group Limited:O	42,000	77,700		0.00	2010-11-24
459	0242	SHUN TAK HOLDINGS LIMITED:O	45,171	233,082		0.00	2010-10-25
460	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	219,500	5,981,375		0.00	2011-01-13
461	3883	China Aoyuan Group Limited:O	54,000	84,240		0.00	2010-01-26
462	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	198,600	109,230		0.00	2010-03-31
463	2662	MH Development Limited:O	20,000	9,600		0.00	2009-08-25
464	0011	HANG SENG BANK, LIMITED:O	39,165	5,118,866		0.00	2010-11-23
465	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	61,000		0.00	2011-01-04
466	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,291	2,484,725		0.00	2011-01-11
467	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	19,765		0.00	2010-04-16
468	2312	China Financial Leasing Group Limited:O	14,000	1,624		0.00	2010-04-29
469	0106	Landsea Green Management Limited:O	39,714	20,254		0.00	2010-11-16
470	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	8,532	20,733		0.00	2010-11-22
471	0002	CLP HOLDINGS LIMITED:O	47,773	3,078,970		0.00	2011-01-05
472	0164	China Baoli Technologies Holdings Limited:O	57,425	8,556		0.00	2009-10-27
473	0030	YNBY International Limited:O	10,000	9,000		0.00	2009-06-10
474	0596	Inspur Digital Enterprise Technology Limited:O	75,000	54,000		0.00	2010-11-11
475	0275	Master Glory Group Limited:O	24,603	7,750		0.00	2010-11-17
476	0276	Mongolia Energy Corporation Limited:O	120,098	296,642		0.00	2010-10-08
477	0270	GUANGDONG INVESTMENT LIMITED:O	122,107	517,734		0.00	2010-11-05
478	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,146	306,079		0.00	2010-11-17
479	0132	Hing Yip Holdings Limited (BM):O	23,173	6,025		0.00	2007-09-12
480	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	274,036	83,581		0.00	2011-01-06
481	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	10,860		0.00	2010-10-08
482	3889	Global Corn Group Limited:O	22,000	33,000		0.00	2010-01-12
483	1059	KANTONE HOLDINGS LIMITED:O	100,108	12,814		0.00	2009-06-29
484	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	381,150		0.00	2010-12-20
485	0870	3D-GOLD Jewellery Holdings Limited:O	18,000	11,700	*	0.00	2008-09-11
486	0763	ZTE CORPORATION:H	9,900	311,850		0.00	2010-10-05
487	1371	China Ecotourism Group Limited:O	139,526	49,532		0.00	2011-01-04
488	0680	Nan Hai Corporation Limited:O	1,288,469	77,308		0.00	2010-11-10
489	1089	Leyou Technologies Holdings Limited:O	30,000	21,600		0.00	2011-01-13
490	0013	Hutchison Whampoa Limited:O	79,100	7,273,245		0.00	2011-01-13
491	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	96,120		0.00	2010-12-09
492	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	130,000		0.00	2010-12-10
493	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	46,000	264,040		0.00	2011-01-05
494	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	15,920		0.00	2010-11-05
495	8167	Neo Telemedia Limited:O	280,000	32,200		0.00	2010-09-06
496	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,863	79,885		0.00	2007-11-01
497	0267	CITIC Limited (HK):O	66,010	1,402,713		0.00	2010-11-22
498	1087	InvesTech Holdings Limited:O	13,000	32,370		0.00	2011-01-07
499	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	21,000	22,050		0.00	2011-01-13
500	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	92,000	148,120		0.00	2010-11-05
501	0380	China Pipe Group Limited (BM):O	240,000	11,040		0.00	2011-01-11
502	0372	PT International Development Corporation Limited:O	13,812	5,180		0.00	2009-07-07
503	1122	QINGLING MOTORS CO. LTD:H	22,000	54,120		0.00	2010-11-08
504	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	23,600		0.00	2007-07-10
505	0180	KADER HOLDINGS COMPANY LIMITED:O	11,600	5,394		0.00	2008-02-26
506	1097	i-CABLE Communications Limited:O	34,854	35,203		0.00	2010-07-02
507	0842	Leoch International Technology Limited:O	23,000	100,970		0.00	2011-01-13
508	0205	SEEC MEDIA GROUP LIMITED:O	30,000	4,800		0.00	2007-11-27
509	0656	FOSUN INTERNATIONAL LIMITED:O	110,500	671,840		0.00	2011-01-10
510	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	29,520		0.00	2010-11-12
511	0318	Vongroup Limited:O	100,000	8,500		0.00	2010-08-19
512	0992	LENOVO GROUP LIMITED:O	170,150	832,034		0.00	2011-01-12
513	1199	COSCO SHIPPING Ports Limited:O	46,000	678,960		0.00	2011-01-07
514	2007	Country Garden Holdings Company Limited:O	283,000	868,810		0.00	2010-12-13
515	0278	WAH HA REALTY COMPANY LIMITED:O	2,048	6,861		0.00	2007-06-26
516	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	20,400		0.00	2007-06-26
517	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	23,800		0.00	2010-12-07
518	1007	Longhui International Holdings Limited:O	17,000	45,390		0.00	2010-11-24
519	0999	I.T LIMITED:O	20,000	124,200		0.00	2010-12-28
520	2168	AirPower Technologies Limited:O	30,000	193,200		0.00	2010-07-16
521	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,800		0.00	2007-10-03
522	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	33,800		0.00	2010-10-13
523	1051	G-Resources Group Limited:O	230,461	135,972		0.00	2010-09-29
524	0970	New Sparkle Roll International Group Limited:O	48,000	67,680		0.00	2010-12-23
525	0277	TERN PROPERTIES COMPANY LIMITED:O	4,940	16,055		0.00	2007-06-26
526	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	403,573	17,354		0.00	2010-12-10
527	0730	Capital Industrial Financial Services Group Limited:O	18,383	9,743		0.00	2011-01-06
528	0623	SinoMedia Holding Limited:O	9,000	24,480		0.00	2010-11-15
529	0269	China Resources and Transportation Group Limited:O	230,545	85,302	*	0.00	2010-09-06
530	1888	Kingboard Laminates Holdings Limited:O	47,500	385,700		0.00	2011-01-06
531	1398	Industrial and Commercial Bank of China Limited:H	1,370,050	8,247,701		0.00	2011-01-11
532	1088	China Shenhua Energy Company Limited:H	53,500	1,843,075		0.00	2010-12-23
533	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,200		0.00	2010-04-07
534	0755	DevGreat Group Limited:O	196,000	58,800		0.00	2009-06-12
535	1198	Royale Home Holdings Limited:O	10,000	38,200		0.00	2008-06-05
536	2868	Beijing Capital Land Co., Ltd.:H	16,000	45,440		0.00	2009-11-23
537	0626	Public Financial Holdings Limited:O	17,199	105,430		0.00	2007-06-26
538	8159	China United Venture Investment Limited:O	10,000	1,860		0.00	2010-11-30
539	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	19,600		0.00	2011-01-06
540	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	80,000	444,800		0.00	2011-01-10
541	3933	United Laboratories International Holdings Limited (The):O	20,000	276,000		0.00	2011-01-13
542	0428	Cocoon Holdings Limited:O	600	2,706		0.00	2009-10-07
543	1125	LAI FUNG HOLDINGS LIMITED:O	122,093	41,512		0.00	2010-03-12
544	0282	NEXT DIGITAL LIMITED:O	36,440	44,092		0.00	2009-04-27
545	0632	CHK Oil Limited (BM):O	29,820	36,977		0.00	2010-10-07
546	2011	Gilston Group Limited:O	6,000	7,980		0.00	2011-01-12
547	0758	Macrolink Capital Holdings Limited:O	15,000	11,100		0.00	2010-04-20
548	0933	Viva Goods Company Limited:O	285,477	97,062		0.00	2010-12-29
549	1064	Zhong Hua International Holdings Limited:O	2,261	1,696		0.00	2008-12-30
550	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	185,400		0.00	2011-01-04
551	0444	Sincere Watch (Hong Kong) Limited:O	6,000	10,980		0.00	2010-12-10
552	0580	Sun.King Technology Group Limited:O	20,000	43,800		0.00	2010-12-28
553	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	217,360		0.00	2010-10-25
554	2366	SMI Culture & Travel Group Holdings Limited:O	12,200	19,276		0.00	2009-12-22
555	1600	Tian Lun Gas Holdings Limited:O	12,000	21,960		0.00	2010-12-09
556	1168	Z Fin Limited:O	51,250	59,963		0.00	2010-09-27
557	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	39,600		0.00	2009-08-20
558	2349	China City Infrastructure Group Limited:O	180,000	18,540		0.00	2010-03-29
559	0098	Xingfa Aluminium Holdings Limited:O	6,000	14,400		0.00	2008-05-27
560	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,069	159,282		0.00	2009-12-07
561	2088	Xiwang Property Holdings Company Limited:O	14,287	36,003		0.00	2010-09-24
562	0230	Minmetals Land Limited:O	47,000	78,020		0.00	2010-12-02
563	0589	Portico International Holdings Limited:O	8,000	174,800		0.00	2009-11-16
564	0519	Novautek Technologies Group Limited (BM):O	11,782	2,816		0.00	2009-11-17
565	0250	SINO-I TECHNOLOGY LIMITED:O	276,150	15,741		0.00	2010-01-19
566	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,950	10,004		0.00	2010-08-16
567	0109	Good Resources Holdings Limited:O	19,846	14,488		0.00	2010-08-31
568	0487	SUCCESS UNIVERSE GROUP LIMITED:O	33,441	13,042		0.00	2009-06-11
569	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	198,500		0.00	2010-12-28
570	1282	Renze Harvest International Limited:O	40,000	38,800		0.00	2011-01-12
571	0456	New City Development Group Limited:O	3,707	982	*	0.00	2007-06-26
572	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,500		0.00	2008-10-20
573	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	34,400		0.00	2008-07-14
574	1099	SINOPHARM GROUP CO. LTD.:H	9,200	256,680		0.00	2011-01-12
575	1225	Lerado Financial Group Company Limited:O	10,000	15,000		0.00	2010-11-30
576	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	511,000		0.00	2011-01-06
577	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,000	4,644,400		0.00	2011-01-13
578	0411	LAM SOON (HONG KONG) LIMITED:O	3,193	24,746		0.00	2008-06-19
579	8019	Hao Wen Holdings Limited:O	20,000	2,060		0.00	2009-12-03
580	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,900	453,140		0.00	2010-12-22
581	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,000		0.00	2010-02-10
582	0240	BUILD KING HOLDINGS LIMITED:O	15,946	3,317		0.00	2010-02-10
583	0753	Air China Limited:H	58,000	531,860		0.00	2011-01-04
584	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	19,200	94,656		0.00	2010-11-16
585	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,000	184,920		0.00	2010-11-08
586	0369	Wing Tai Properties Limited:O	16,734	55,222		0.00	2009-12-18
587	1777	Fantasia Holdings Group Co., Limited:O	61,500	83,640		0.00	2010-11-26
588	8239	Capital Finance Holdings Limited:O	1,000	2,200		0.00	2011-01-11
589	0666	SHK Hong Kong Industries Limited:O	51,400	17,733		0.00	2007-08-20
590	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	39,405	19,703		0.00	2010-11-30
591	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	29,000	137,750		0.00	2011-01-11
592	0497	CSI Properties Limited (BM):O	100,000	23,900		0.00	2010-12-16
593	0687	Tysan Holdings Limited:O	10,432	16,900		0.00	2007-06-26
594	2005	SSY Group Limited (KY):O	30,000	69,000		0.00	2010-09-20
595	0917	NEW WORLD CHINA LAND LIMITED:O	69,830	219,266		0.00	2010-10-11
596	0728	CHINA TELECOM CORPORATION LIMITED:H	168,000	737,520		0.00	2011-01-13
597	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	330,000		0.00	2011-01-13
598	0190	HKC (HOLDINGS) LIMITED:O	124,379	57,214		0.00	2010-12-17
599	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,250		0.00	2010-05-07
600	0101	HANG LUNG PROPERTIES LIMITED:O	53,417	1,923,012		0.00	2011-01-04
601	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,316	1,477,257		0.00	2010-12-10
602	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	637,875		0.00	2010-11-17
603	0598	SINOTRANS LIMITED:H	21,000	48,510		0.00	2010-11-05
604	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,980		0.00	2010-11-19
605	3998	Bosideng International Holdings Limited:O	90,000	283,500		0.00	2011-01-03
606	1118	GOLIK HOLDINGS LIMITED:O	6,500	8,450		0.00	2010-10-22
607	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	11,600	*	0.00	2007-11-09
608	0303	VTECH HOLDINGS LIMITED:O	2,850	270,465		0.00	2010-12-07
609	2369	Coolpad Group Limited:O	24,000	112,320		0.00	2011-01-13
610	0371	Beijing Enterprises Water Group Limited:O	52,000	163,280		0.00	2011-01-12
611	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	8,900		0.00	2008-10-22
612	0891	Trinity Limited (BM):O	18,000	131,940		0.00	2011-01-13
613	0925	Beijing Properties (Holdings) Limited:O	40,000	29,200		0.00	2010-04-30
614	1318	GREENS HOLDINGS LTD:O	14,000	12,880		0.00	2010-09-15
615	0715	China Oceanwide Holdings Limited:O	100,000	111,000		0.00	2011-01-12
616	0979	Green Energy Group Limited:O	4,900	4,018	*	0.00	2010-03-16
617	0246	REAL GOLD MINING LIMITED:O	10,000	133,000		0.00	2010-12-29
618	1898	China Coal Energy Company Limited:H	45,000	574,200		0.00	2011-01-11
619	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	42,000		0.00	2010-04-30
620	0004	Wharf (Holdings) Limited (The):O	29,862	1,787,241		0.00	2011-01-13
621	0066	MTR CORPORATION LIMITED:O	61,993	1,828,794		0.00	2010-11-30
622	0455	Tianda Pharmaceuticals Limited:O	20,000	10,800		0.00	2010-11-09
623	0989	China Changbaishan International Holdings Limited:O	30,000	4,470		0.00	2010-06-30
624	0667	HannStar Board International Holdings Limited:O	14,000	17,780		0.00	2010-07-20
625	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,634	252,756		0.00	2011-01-11
626	0103	Shougang Century Holdings Limited:O	20,000	18,200		0.00	2010-08-09
627	0221	Easy One Financial Group Limited:O	80,000	22,400		0.00	2010-10-07
628	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	91,760		0.00	2011-01-03
629	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,060	51,959		0.00	2011-01-11
630	1186	China Railway Construction Corporation Limited:H	21,500	209,625		0.00	2010-11-08
631	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	105,400		0.00	2010-11-05
632	0857	PETROCHINA COMPANY LIMITED:H	218,000	2,341,320		0.00	2011-01-05
633	3868	Qunxing Paper Holdings Company Limited:O	16,384	45,220		0.00	2011-01-10
634	1031	Kingston Financial Group Limited:O	106,310	51,560		0.00	2010-07-29
635	1387	China Dili Group:O	226,000	309,620		0.00	2010-06-28
636	3938	Samling Global Limited:O	44,000	28,600		0.00	2010-11-08
637	8186	Almana Limited:O	12,000	7,080		0.00	2010-10-22
638	2468	Trony Solar Holdings Company Limited:O	16,000	86,560		0.00	2010-11-10
639	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	23,100		0.00	2010-10-14
640	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,309	196,096		0.00	2011-01-11
641	0272	SHUI ON LAND LIMITED:O	51,707	208,379		0.00	2010-08-18
642	0094	Greenheart Group Limited:O	6,750	21,060		0.00	2011-01-03
643	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	302,000	1,208,000		0.00	2011-01-13
644	0810	China Castson 81 Finance Company Limited (BM):O	16,000	2,608		0.00	2007-11-30
645	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,639	248,271		0.00	2010-12-09
646	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	103,040		0.00	2010-10-19
647	0550	Allegro Culture Limited:O	3,000	6,600		0.00	2007-07-23
648	0866	China Qinfa Group Limited:O	10,000	57,400		0.00	2010-12-09
649	0602	Jiahua Stores Holdings Limited:O	10,000	7,800		0.00	2007-09-27
650	3918	NagaCorp Ltd.:O	20,000	35,400		0.00	2010-11-12
651	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	41,040		0.00	2010-11-22
652	0492	HKC (HOLDINGS) LIMITED:Wrnt	8,951	304		0.00	2010-12-17
653	2331	LI NING COMPANY LIMITED:O	10,000	168,000		0.00	2010-12-22
654	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,364	80		0.00	2010-06-18
655	1013	Wai Chun Group Holdings Limited:O	50,000	2,350		0.00	2008-09-01
656	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	125,520		0.00	2010-06-01
657	0142	FIRST PACIFIC COMPANY LIMITED:O	36,000	254,520		0.00	2010-08-30
658	0479	CIL HOLDINGS LIMITED:O	56,560	1,414	*	0.00	2007-06-26
659	0511	TELEVISION BROADCASTS LIMITED:O	4,000	179,400		0.00	2010-07-12
660	0053	GUOCO GROUP LIMITED:O	3,000	301,500		0.00	2009-12-28
661	1299	AIA Group Limited:O	109,200	2,375,100		0.00	2011-01-07
662	3983	China BlueChemical Ltd.:H	16,000	94,880		0.00	2009-08-26
663	2038	FIH Mobile Limited:O	65,000	377,000		0.00	2010-09-15
664	0288	Cosway Corporation Limited:O	40,000	38,000		0.00	2010-12-21
665	1194	Bay Area Gold Group Limited:O	30,000	49,200		0.00	2009-07-31
666	0377	China Huajun Group Limited:O	24,000	21,600		0.00	2011-01-06
667	0144	China Merchants Port Holdings Company Limited:O	22,000	739,200		0.00	2010-11-08
668	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	808,500		0.00	2010-12-29
669	3999	DaChan Food (Asia) Limited:O	9,000	14,580		0.00	2010-04-19
670	0493	GOME Retail Holdings Limited:O	148,325	456,841		0.00	2011-01-13
671	0795	China Renewable Energy Investment Limited:Wrnt	678	20		0.00	2010-12-17
672	3328	Bank of Communications Co., Ltd.:H	229,400	1,853,552		0.00	2010-12-22
673	0119	Poly Property Group Co., Limited:O	31,000	252,340		0.00	2011-01-07
674	0382	Welling Holding Limited:O	120,000	55,200		0.00	2011-01-06
675	0266	TIAN TECK LAND LIMITED:O	4,025	26,364		0.00	2007-06-26
676	0302	OCBC Bank (Hong Kong) Limited:O	2,500	279,250		0.00	2010-08-20
677	1238	Powerlong Real Estate Holdings Limited:O	34,000	88,060		0.00	2009-11-19
678	0458	TRISTATE HOLDINGS LIMITED:O	2,247	6,516		0.00	2007-06-26
679	0291	China Resources Beer (Holdings) Company Limited:O	20,000	626,000		0.00	2011-01-12
680	0019	SWIRE PACIFIC LIMITED:A	7,500	954,000		0.00	2011-01-11
681	8010	Sing Pao Media Enterprises Limited:O	16,260	244	*	0.00	2007-06-26
682	1072	Dongfang Electric Corporation Limited:H	2,800	103,740		0.00	2011-01-10
683	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,800		0.00	2011-01-11
684	1176	Zhuguang Holdings Group Company Limited:O	20,000	40,000		0.00	2010-07-14
685	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	122,040	*	0.00	2010-12-20
686	1733	E-Commodities Holdings Limited:O	31,000	146,940		0.00	2011-01-13
687	1333	China Zhongwang Holdings Limited:O	44,000	195,800		0.00	2010-12-13
688	0307	Up Energy Development Group Limited:O	8,110	1,914		0.00	2009-04-02
689	0189	DONGYUE GROUP LIMITED:O	17,000	80,410		0.00	2010-12-20
690	0523	CST Holding (HK) Limited (KY):Wrnt	3,283	542		0.00	2009-06-05
691	3823	Tech Pro Technology Development Limited:O	6,000	10,680		0.00	2010-06-08
692	0410	SOHO CHINA LIMITED:O	41,500	263,110		0.00	2011-01-06
693	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	69,920		0.00	2007-09-17
694	0569	China Automation Group Limited:O	8,000	47,600		0.00	2010-11-04
695	1052	Yuexiu Transport Infrastructure Limited:O	13,126	57,229		0.00	2010-08-09
696	2238	Guangzhou Automobile Group Co., Ltd.:H	17,272	178,247		0.00	2011-01-11
697	1036	Vanke Overseas Investment Holding Company Limited:O	2,025	31,104		0.00	2007-06-26
698	0010	HANG LUNG GROUP LIMITED:O	10,511	558,660		0.00	2010-07-15
699	0296	Emperor Entertainment Hotel Limited:O	10,000	20,300		0.00	2008-10-20
700	1101	China Huarong Energy Company Limited:O	54,000	425,520		0.00	2010-11-30
701	1991	Ta Yang Group Holdings Limited:O	6,000	6,420		0.00	2009-06-10
702	0112	Lerthai Group Limited:O	2,610	4,985		0.00	2007-09-14
703	0342	NewOcean Energy Holdings Limited:O	10,000	16,100		0.00	2010-05-24
704	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,695	4,249		0.00	2010-09-01
705	0777	NetDragon Websoft Holdings Limited:O	4,000	13,600		0.00	2009-09-14
706	0554	Hans Group Holdings Limited (KY):O	28,000	7,840		0.00	2010-02-26
707	0743	Asia Cement (China) Holdings Corporation:O	11,500	47,610		0.00	2010-08-26
708	0475	Central Development Holdings Limited:O	2,000	2,160		0.00	2010-03-22
709	0978	China Merchants Land Limited:O	7,838	10,660		0.00	2010-12-21
710	0068	LEE HING DEVELOPMENT LIMITED:O	1,107	6,410		0.00	2007-06-26
711	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	132,800		0.00	2011-01-07
712	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	80,250		0.00	2010-10-26
713	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,820	510,549		0.00	2010-11-09
714	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,030		0.00	2007-06-26
715	0459	Legend Upstar Holdings Limited (KY):O	60,000	6,120		0.00	2011-01-07
716	1124	COASTAL GREENLAND LIMITED:O	20,000	10,200		0.00	2010-01-28
717	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	10,340		0.00	2010-07-27
718	8150	Seamless Green China (Holdings) Limited:O	1,000	830		0.00	2010-10-29
719	2233	WEST CHINA CEMENT LIMITED:O	30,000	87,600		0.00	2011-01-11
720	0552	China Communications Services Corporation Limited:H	14,000	68,320		0.00	2010-10-08
721	0297	Sinofert Holdings Limited:O	49,000	201,390		0.00	2010-12-20
722	0914	Anhui Conch Cement Company Limited:H	6,000	224,100		0.00	2011-01-13
723	0724	Ruixin International Holdings Limited:O	60,000	18,900		0.00	2010-04-20
724	3818	China Dongxiang (Group) Co., Ltd.:O	39,000	131,820		0.00	2010-12-30
725	0577	South Shore Holdings Limited:O	4,167	2,667		0.00	2007-06-26
726	0806	Value Partners Group Limited:O	12,000	99,720		0.00	2010-12-08
727	2009	BBMG Corporation:H	8,000	88,320		0.00	2010-10-19
728	0378	FDG Kinetic Limited:O	3,031	4,243		0.00	2007-06-26
729	0563	Shanghai Industrial Urban Development Group Limited:O	17,875	57,736		0.00	2010-10-04
730	0822	Ka Shui International Holdings Limited:O	6,000	3,720		0.00	2007-07-04
731	0818	Hi Sun Technology (China) Limited:O	18,000	55,980		0.00	2010-12-20
732	2727	Shanghai Electric Group Company Limited:H	20,000	107,000		0.00	2010-12-01
733	0136	China Ruyi Holdings Limited:O	13,000	6,110	*	0.00	2010-09-15
734	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,200	358,050		0.00	2010-11-04
735	0672	Zhong An Group Limited:O	15,600	29,640		0.00	2010-08-26
736	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,646	121,805		0.00	2011-01-04
737	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	6,120		0.00	2007-06-26
738	3886	Town Health International Medical Group Limited:O	6,000	8,580		0.00	2010-11-05
739	1813	KWG Group Holdings Limited:O	19,000	126,350		0.00	2010-01-20
740	0583	Great Wall Pan Asia Holdings Limited:O	10,249	15,578		0.00	2007-06-26
741	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,625		0.00	2009-06-01
742	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,160	8,964		0.00	2007-06-26
743	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	246		0.00	2010-04-19
744	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,508	495,062		0.00	2010-11-17
745	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	103,400		0.00	2011-01-11
746	1163	Dejin Resources Group Company Limited:O	50,000	17,500		0.00	2010-11-02
747	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	11,804	8,145	*	0.00	2010-07-19
748	0001	CK Hutchison Holdings Limited:O	14,036	1,837,312		0.00	2011-01-06
749	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-06-08
750	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,200	24,272		0.00	2010-11-29
751	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	28,560		0.00	2011-01-10
752	0650	Productive Technologies Company Limited (BM):O	2,057	1,193		0.00	2009-09-15
753	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	185,600		0.00	2010-06-14
754	1889	Sanai Health Industry Group Company Limited:O	10,000	6,900		0.00	2009-05-11
755	0087	SWIRE PACIFIC LIMITED:B	17,500	409,500		0.00	2010-07-05
756	1060	Damai Entertainment Holdings Limited (BM):O	11,300	7,797		0.00	2010-04-30
757	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,400	454,930		0.00	2011-01-05
758	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,200	11,066		0.00	2010-10-04
759	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,335	1,899		0.00	2010-04-30
760	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,923	601		0.00	2010-01-18
761	0274	Renaissance Asia Silk Road Group Limited:O	28,000	2,856		0.00	2010-10-08
762	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	74,400		0.00	2011-01-11
763	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	16,980		0.00	2009-09-07
764	8158	China Regenerative Medicine International Limited:O	40,000	10,000		0.00	2007-10-30
765	0477	AUPU Group Holding Company Limited:O	6,000	7,620		0.00	2010-10-08
766	0606	China Agri-Industries Holdings Limited:O	22,606	203,002		0.00	2011-01-12
767	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,204	2,745		0.00	2009-09-17
768	3382	Tianjin Port Development Holdings Limited:O	34,000	68,000		0.00	2010-09-01
769	1683	International Mining Machinery Holdings Limited:O	7,000	44,240		0.00	2010-12-22
770	0273	MASON GROUP HOLDINGS LIMITED:O	7,777	1,517		0.00	2010-03-16
771	0987	China Renewable Energy Investment Limited:O	4,458	2,630		0.00	2010-11-22
772	1109	CHINA RESOURCES LAND LIMITED:O	28,000	417,200		0.00	2010-11-30
773	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	4,160		0.00	2011-01-10
774	0575	Regent Pacific Group Limited:O	20,000	7,700		0.00	2009-09-25
775	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	232	17,191		0.00	2008-04-08
776	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	6,840		0.00	2010-11-09
777	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,952	60,359		0.00	2010-12-17
778	0600	China Infrastructure Investment Limited:O	20,000	6,600		0.00	2010-11-10
779	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	7,160		0.00	2007-06-26
780	0228	China Energy Development Holdings Limited:O	30,000	13,500		0.00	2011-01-11
781	0320	COMPUTIME GROUP LIMITED:O	4,000	3,360		0.00	2010-01-07
782	1386	Vestate Group Holdings Limited:O	3,000	4,560		0.00	2007-08-02
783	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	37,008		0.00	2010-12-14
784	0826	Tiangong International Company Limited:O	2,000	10,240		0.00	2011-01-07
785	0773	China Metal Recycling (Holdings) Limited:O	5,400	49,140		0.00	2011-01-12
786	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,320		0.00	2008-07-24
787	0985	CST Holding (HK) Limited (KY):O	125,410	26,211		0.00	2010-12-13
788	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	293,480		0.00	2010-12-28
789	1878	SOUTHGOBI RESOURCES LTD.:O	850	91,800		0.00	2010-09-27
790	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,800	150,288		0.00	2010-10-13
791	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	79,100		0.00	2010-03-26
792	1818	Zhaojin Mining Industry Company Limited:H	2,000	65,100		0.00	2010-12-06
793	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	47,040		0.00	2007-10-24
794	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	248,220		0.00	2010-12-14
795	8130	Dadi International Group Limited:O	20,060	802		0.00	2010-08-24
796	1111	Chong Hing Bank Limited:O	1,941	44,158		0.00	2010-12-07
797	1130	China Environmental Resources Group Limited:O	42,000	2,016		0.00	2010-11-01
798	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	1,069,375		0.00	2011-01-10
799	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,000	30,600		0.00	2011-01-10
800	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	119,600		0.00	2010-11-30
801	0202	EverChina Int'l Holdings Company Limited:O	15,000	18,000		0.00	2010-12-08
802	0559	DeTai New Energy Group Limited:O	12,600	3,465		0.00	2009-12-17
803	2288	Rykadan Capital Limited:O	2,000	4,640		0.00	2010-07-09
804	0506	China Foods Limited:O	11,606	58,030		0.00	2010-08-12
805	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	27,250		0.00	2010-12-29
806	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	89,600		0.00	2009-12-15
807	0983	SOCAM Development Limited:O	2,000	19,000		0.00	2007-06-26
808	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	7,600		0.00	2010-12-06
809	0888	Bison Finance Group Limited:O	4,020	3,015		0.00	2010-03-22
810	0939	CHINA CONSTRUCTION BANK CORPORATION:H	965,240	7,046,252		0.00	2011-01-13
811	1091	South Manganese Investment Limited:O	12,140	35,449		0.00	2011-01-11
812	0373	ALLIED GROUP LIMITED (HK):O	828	23,764		0.00	2009-07-21
813	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	524,040		0.00	2010-11-19
814	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	37,680		0.00	2010-10-15
815	1193	China Resources Gas Group Limited:O	7,160	77,471		0.00	2010-11-25
816	0593	DreamEast Group Limited:O	800	4,704		0.00	2007-06-26
817	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	6,160		0.00	2007-06-26
818	1280	China Qidian Guofeng Holdings Limited:O	4,000	8,240		0.00	2010-12-07
819	0938	MAN SANG INTERNATIONAL LIMITED:O	4,631	2,408		0.00	2010-08-19
820	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,400	147,840		0.00	2010-11-30
821	0817	China Jinmao Holdings Group Limited:O	34,000	80,920		0.00	2010-05-12
822	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	57,800		0.00	2010-12-29
823	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	213,840		0.00	2011-01-10
824	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,360		0.00	2010-12-30
825	2266	Dorsett Hospitality International Limited:O	7,000	11,760		0.00	2010-10-11
826	0904	China Green (Holdings) Limited:O	3,000	26,550		0.00	2010-08-05
827	1227	National Investments Fund Limited:O	4,000	1,580		0.00	2010-09-30
828	1918	Sunac China Holdings Limited:O	10,000	29,400		0.00	2010-10-28
829	0802	China e-Wallet Payment Group Limited:O	1,024	3,492		0.00	2009-04-29
830	1838	China Properties Group Limited:O	6,000	15,900		0.00	2010-11-10
831	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	23,120		0.00	2010-12-21
832	1383	LET Group Holdings Limited:O	4,000	4,360		0.00	2008-08-05
833	0062	Transport International Holdings Limited:O	1,309	33,445		0.00	2010-03-23
834	0528	Kingdom Holdings Limited (KY):O	2,000	1,560		0.00	2007-06-26
835	1900	China ITS (Holdings) Co., Ltd.:O	5,000	26,000		0.00	2010-08-18
836	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	131,040		0.00	2011-01-07
837	0147	International Business Settlement Holdings Limited:O	56,720	26,091		0.00	2009-08-21
838	1029	IRC LIMITED:O	10,000	15,800		0.00	2010-11-22
839	0945	MANULIFE FINANCIAL CORPORATION:O	5,258	721,398		0.00	2010-12-13
840	8080	North Asia Strategic Holdings Limited:O	40,060	3,525		0.00	2010-11-02
841	0181	FUJIAN HOLDINGS LIMITED:O	1,558	701		0.00	2007-06-26
842	0941	China Mobile Limited (HK):O	58,450	4,564,945		0.00	2011-01-04
843	0472	New Silkroad Culturaltainment Limited:O	4,824	3,859		0.00	2010-01-26
844	1999	Man Wah Holdings Limited:O	2,800	37,240		0.00	2010-12-21
845	1688	Alibaba.com Limited:O	14,500	245,630		0.00	2011-01-10
846	1171	Yankuang Energy Group Company Limited:H	5,600	141,960		0.00	2011-01-05
847	2888	STANDARD CHARTERED PLC:O	6,703	1,422,377		0.00	2011-01-13
848	0331	PCD STORES (GROUP) LIMITED:O	12,000	29,280		0.00	2010-12-22
849	2020	ANTA Sports Products Limited:O	7,000	92,680		0.00	2010-11-17
850	3323	China National Building Material Company Limited:H	4,000	80,000		0.00	2011-01-06
851	1068	China Yurun Food Group Limited:O	5,000	136,000		0.00	2011-01-06
852	0947	MOBI Development Co., Ltd.:O	2,200	5,566		0.00	2010-06-10
853	1338	BaWang International (Group) Holding Limited:O	8,000	21,120		0.00	2010-07-19
854	2886	Binhai Investment Company Limited:O	16,000	8,960		0.00	2010-03-29
855	0285	BYD Electronic (International) Company Limited:O	6,000	28,020		0.00	2010-11-05
856	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,934	56,492		0.00	2010-09-20
857	0883	CNOOC LIMITED:O	118,000	2,270,320	*	0.00	2011-01-13
858	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,934	14,118		0.00	2010-07-13
859	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	17,840		0.00	2011-01-05
860	0512	Grand Pharmaceutical Group Limited:O	5,000	3,300		0.00	2007-06-26
861	1137	Hong Kong Technology Venture Company Limited:O	2,000	11,480		0.00	2010-05-11
862	0665	Haitong International Securities Group Limited:O	1,854	10,864		0.00	2010-01-15
863	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	12,400		0.00	2010-12-17
864	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,800	46,984		0.00	2011-01-12
865	0449	Chigo Holding Limited:O	20,000	15,400		0.00	2011-01-13
866	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,600		0.00	2007-08-21
867	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	27,870		0.00	2010-05-24
868	1633	Magic Holdings International Limited:O	2,011	11,503		0.00	2011-01-07
869	0829	Shenguan Holdings (Group) Limited:O	4,000	43,840		0.00	2011-01-04
870	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	51,080		0.00	2009-10-13
871	0825	New World Department Store China Limited:O	4,055	27,574		0.00	2010-03-17
872	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	841	6,350		0.00	2010-03-25
873	1230	Yashili International Holdings Ltd:O	8,000	22,560		0.00	2011-01-10
874	0439	KuangChi Science Limited:O	2,600	65	*	0.00	2007-08-01
875	0647	Joyce Boutique Group Limited:O	3,610	3,213		0.00	2010-12-09
876	0557	China Tian Yuan Healthcare Group Limited:O	848	806		0.00	2008-05-07
877	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	33,000		0.00	2010-09-28
878	3800	GCL Technology Holdings Limited (KY):O	33,000	112,860		0.00	2011-01-13
879	1382	Pacific Textiles Holdings Limited:O	3,000	15,390		0.00	2010-01-19
880	0494	LI & FUNG LIMITED:O	8,400	394,380		0.00	2011-01-13
881	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-07-23
882	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	27,500		0.00	2010-06-04
883	1086	Goodbaby International Holdings Limited:O	2,000	11,100		0.00	2011-01-03
884	0327	PAX Global Technology Limited:O	2,000	5,480		0.00	2011-01-10
885	1766	CRRC Corporation Limited:H	4,000	43,920		0.00	2010-11-08
886	1997	Regent Manner International Holdings Limited:O	2,000	12,180		0.00	2010-10-25
887	0573	Tao Heung Holdings Limited:O	2,000	5,700		0.00	2010-08-09
888	0641	CHTC Fong's International Company Limited:O	1,055	5,570	*	0.00	2011-01-11
889	1836	Stella International Holdings Limited:O	1,500	25,890		0.00	2010-08-26
890	0538	Ajisen (China) Holdings Limited:O	2,000	29,400		0.00	2007-10-29
891	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,380	1,314		0.00	2010-12-23
892	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	72,600		0.00	2010-12-09
893	1886	China Huiyuan Juice Group Limited:O	2,500	13,400		0.00	2009-09-17
894	1234	China Lilang Limited:O	2,000	22,880		0.00	2010-11-18
895	0283	Goldin Properties Holdings Limited:O	2,040	10,159		0.00	2011-01-13
896	0167	IDT INTERNATIONAL LIMITED:O	4,147	941		0.00	2010-11-18
897	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	344	2,301		0.00	2009-12-04
898	0251	S E A HOLDINGS LIMITED:O	1,081	5,664		0.00	2007-09-17
899	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,635	3,156		0.00	2011-01-10
900	3828	Ming Fai International Holdings Limited:O	1,000	3,160		0.00	2010-10-12
901	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	27,315		0.00	2010-12-17
902	0921	Hisense Home Appliances Group Co., Ltd.:H	700	3,458		0.00	2009-01-29
903	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	876	8,340		0.00	2007-06-26
904	0522	ASMPT Limited:O	600	59,760		0.00	2011-01-07
905	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,310	406,065		0.00	2010-11-16
906	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,500	10,260		0.00	2010-07-21
907	0448	Branded Lifestyle Holdings Limited:O	1,435	3,143		0.00	2011-01-06
908	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	12,448		0.00	2010-01-04
909	0059	Skyfame Realty (Holdings) Limited:O	2,130	1,129	*	0.00	2009-07-22
910	0996	Carnival Group International Holdings Limited:O	1,562	2,343		0.00	2010-05-03
911	0174	Gemini Investments (Holdings) Limited:O	625	1,688		0.00	2007-06-26
912	0489	DongFeng Motor Group Company Limited (CN):H	4,000	56,640		0.00	2011-01-07
913	0605	China Financial Services Holdings Limited:O	2,400	1,068		0.00	2009-11-23
914	0397	Minerva Group Holding Limited:O	9,126	1,515		0.00	2010-12-24
915	1038	CK Infrastructure Holdings Limited:O	3,000	108,450		0.00	2011-01-13
916	0467	United Energy Group Limited:O	16,850	24,096		0.00	2010-01-08
917	1899	Xingda International Holdings Limited:O	2,000	16,020		0.00	2010-12-14
918	2883	China Oilfield Services Limited:H	2,000	31,800		0.00	2011-01-07
919	1928	Sands China Ltd.:O	10,400	203,840		0.00	2011-01-05
920	1685	Boer Power Holdings Limited:O	1,000	7,160		0.00	2010-12-09
921	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	490		0.00	2010-07-19
922	0988	Silk Road Logistics Holdings Limited:O	2,221	2,221		0.00	2009-11-11
923	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,360		0.00	2010-01-06
924	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	23,920		0.00	2010-08-23
925	0177	Jiangsu Expressway Company Limited:H	1,460	12,877		0.00	2010-08-03
926	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	140,200		0.00	2010-11-05
927	0546	Fufeng Group Limited:O	2,000	13,920		0.00	2010-10-27
928	3383	Agile Group Holdings Limited (KY):O	4,000	51,280		0.00	2010-11-22
929	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	39,680		0.00	2010-11-24
930	0476	Ev Dynamics (Holdings) Limited:O	1,500	1,140		0.00	2010-10-26
931	0975	Mongolian Mining Corporation:O	4,000	42,160		0.00	2011-01-10
932	0149	China Agri-Products Exchange Limited:O	856	479		0.00	2010-11-19
933	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,340		0.00	2011-01-06
934	1229	Nan Nan Resources Enterprise Limited:O	800	1,432		0.00	2007-06-26
935	1117	China Modern Dairy Holdings Ltd.:O	5,000	13,250		0.00	2010-12-08
936	0700	TENCENT HOLDINGS LIMITED:O	1,900	368,790		0.00	2010-12-20
937	2128	China Lesso Group Holdings Limited:O	3,000	19,860		0.00	2011-01-13
938	0846	Mingfa Group (International) Company Limited:O	6,000	15,600		0.00	2010-05-06
939	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,856		0.00	2007-06-26
940	0337	Greenland Hong Kong Holdings Limited:O	1,025	4,274		0.00	2010-05-20
941	0968	Little Sheep Group Limited:O	1,000	5,000		0.00	2009-10-28
942	0835	Asia Coal Limited:O	1,612	403		0.00	2009-06-01
943	1698	Boshiwa International Holding Limited:O	2,000	11,860		0.00	2011-01-04
944	0393	Glorious Sun Enterprises Limited:O	1,000	3,520		0.00	2007-06-26
945	0196	Honghua Group Limited:O	3,000	3,060		0.00	2010-10-12
946	3888	Kingsoft Corporation Limited:O	1,000	4,490		0.00	2010-07-27
947	0321	TEXWINCA HOLDINGS LIMITED:O	1,200	11,664		0.00	2010-10-05
948	1768	Bracell Limited (BM):O	3,000	23,700		0.00	2011-01-10
949	0813	Shimao Group Holdings Limited:O	3,000	40,080		0.00	2010-11-11
950	0886	Silver Base Group Holdings Limited:O	1,000	6,430		0.00	2011-01-04
951	0258	TOMSON GROUP LIMITED:O	1,160	3,944		0.00	2010-05-13
952	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	5,870		0.00	2010-10-08
953	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	63,900		0.00	2010-11-16
954	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	11,280		0.00	2011-01-12
955	3333	China Evergrande Group:O	12,000	51,480		0.00	2011-01-13
956	1700	Springland International Holdings Limited:O	2,000	11,940		0.00	2010-10-27
957	0710	BOE Varitronix Limited:O	258	1,081		0.00	2010-11-03
958	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000	86	*	0.00	2007-06-26
959	0717	Emperor Capital Group Limited:O	678	461		0.00	2010-08-03
960	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	12,300		0.00	2010-12-07
961	0333	Top Form International Limited:O	800	608		0.00	2010-12-09
962	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,446	3,051		0.00	2007-06-26
963	0913	Harbour Digital Asset Capital Limited:O	302	100		0.00	2010-12-17
964	3339	Lonking Holdings Limited:O	3,000	14,430		0.00	2011-01-11
965	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,200	25,696		0.00	2010-09-13
966	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,300		0.00	2010-10-15
967	0683	KERRY PROPERTIES LIMITED:O	966	41,780		0.00	2010-03-22
968	1638	Kaisa Group Holdings Ltd.:O	3,000	8,160		0.00	2010-01-26
969	0526	Lisi Group (Holdings) Limited (BM):O	1,500	870		0.00	2007-12-24
970	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	887	21,244		0.00	2007-06-26
971	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	3,458		0.00	2010-05-11
972	0718	Tai United Holdings Limited:O	1,535	207		0.00	2008-02-11
973	0220	Uni-President China Holdings Ltd.:O	2,000	8,520		0.00	2010-01-07
974	0616	EMINENCE ENTERPRISE LIMITED:O	200	86		0.00	2009-10-30
975	1833	Intime Retail (Group) Company Limited:O	1,000	11,880		0.00	2010-09-06
976	3308	Golden Eagle Retail Group Limited:O	1,000	21,750		0.00	2010-04-27
977	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,520		0.00	2010-05-03
978	1188	Hybrid Kinetic Group Limited:O	3,000	522		0.00	2010-09-01
979	2356	DAH SING BANKING GROUP LIMITED:O	484	7,357		0.00	2011-01-05
980	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	41,800		0.00	2010-10-18
981	0451	GCL New Energy Holdings Limited:O	20	80		0.00	2007-06-26
982	8137	Honbridge Holdings Limited:O	2,000	5,300		0.00	2010-05-11
983	2222	NVC International Holdings Limited:O	1,000	4,140		0.00	2010-12-17
984	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800	96	*	0.00	2007-06-26
985	8202	INNO-TECH HOLDINGS LIMITED:O	400	32		0.00	2010-12-28
986	0659	CTF Services Limited (BM):O	670	8,375		0.00	2010-12-29
987	0436	New Universe Environmental Group Limited:O	400	110		0.00	2007-06-26
988	0530	Goldin Financial Holdings Limited:O	633	582		0.00	2009-11-25
989	1221	SINO HOTELS (HOLDINGS) LIMITED:O	160	398		0.00	2007-06-26
990	8100	Famous Tech International Holdings Limited:O	46	4		0.00	2010-12-30
991	0973	L'Occitane International S.A.:O	250	5,125		0.00	2010-12-15
992	8088	8088 Investment Holdings Limited:O	80	14		0.00	2008-05-15
993	0160	Hon Kwok Land Investment Company, Limited:O	70	224		0.00	2009-07-31
994	0286	Aidigong Maternal & Child Health Limited (BM):O	250	60		0.00	2010-09-14
995	0960	Longfor Group Holdings Limited:O	500	6,180		0.00	2010-12-01
996	0093	Zero Fintech Group Limited (BM):O	120	110		0.00	2007-08-09
997	0651	China Ocean Industry Group Limited:O	60	11		0.00	2010-08-27
998	0729	FDG Electric Vehicles Limited:O	100	105		0.00	2011-01-03
999	0043	C.P. POKPHAND CO. LTD.:O	2	2		0.00	2010-11-10

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