WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS ID: B01342

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CCASS holdings on 2011-01-14

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	0109	Good Resources Holdings Limited:O	7,700,013	5,544,009		0.53	2010-01-26
2	0736	China Properties Investment Holdings Limited:O	604,046	308,063		0.44	2011-01-13
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000,000	6,860,000		0.43	2009-01-09
4	0177	Jiangsu Expressway Company Limited:H	5,124,000	44,988,720		0.42	2011-01-07
5	0500	Frontier Services Group Limited:O	3,915,282	2,075,099		0.34	2010-10-14
6	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,980,000	1,445,400		0.31	2009-11-11
7	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,500,000	1,397,500		0.28	2010-12-14
8	0956	China Suntien Green Energy Corporation Limited:H	3,493,000	7,370,230		0.26	2011-01-12
9	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,315,000	9,472,500		0.25	2010-12-09
10	2889	Nickel Resources International Holdings Company Limited:O	5,494,000	7,911,360		0.24	2010-11-03
11	0328	ALCO HOLDINGS LIMITED (BM):O	1,360,000	5,276,800		0.24	2011-01-12
12	0222	MIN XIN HOLDINGS LIMITED:O	980,800	3,825,120		0.21	2010-05-12
13	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	710,000	1,079,200		0.20	2010-12-03
14	0404	Hsin Chong Group Holdings Limited:O	1,160,000	2,076,400		0.17	2007-11-15
15	8079	Wisdomcome Group Holdings Limited:O	700,000	147,700		0.16	2010-12-20
16	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,112,000	5,648,960		0.15	2011-01-11
17	1058	NAMYUE HOLDINGS LIMITED:O	760,000	486,400		0.14	2007-07-04
18	0139	Smart Fish Wealthlink Holdings Limited:O	3,620,000	456,120		0.13	2007-06-26
19	0381	AOM International Group Company Limited:O	6,000,000	1,890,000		0.12	2010-07-07
20	0706	Beautiful China Holdings Company Limited:O	2,484,000	556,416		0.12	2010-11-19
21	1207	SRE Group Limited:O	4,170,000	3,377,700		0.12	2011-01-07
22	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	89,588	438,981		0.11	2010-03-22
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	280,000	439,600		0.11	2011-01-14
24	0876	Kaisa Health Group Holdings Limited:O	294,000	246,960		0.08	2011-01-03
25	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,190,000	908,850		0.08	2009-07-17
26	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,670,000	2,171,000		0.08	2010-01-15
27	0076	Elate Holdings Limited:O	207,240	176,154		0.08	2010-12-09
28	2340	ISP Holdings Limited:O	258,680	240,572		0.08	2008-11-13
29	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	320,000	2,476,800		0.08	2010-12-23
30	0343	CULTURECOM HOLDINGS LIMITED:O	493,000	251,430		0.07	2009-06-29
31	1098	ROAD KING INFRASTRUCTURE LIMITED:O	500,000	3,650,000		0.07	2010-12-16
32	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,136,000	1,144,640		0.07	2010-10-13
33	0235	CSC Holdings Limited (HK):O	2,430,000	656,100		0.07	2010-12-02
34	0194	LIU CHONG HING INVESTMENT LIMITED:O	226,000	2,684,880		0.06	2010-01-04
35	0630	AMCO United Holding Limited:O	886,000	239,220		0.06	2010-12-14
36	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000,000	190,000		0.06	2007-10-17
37	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	780,000	3,494,400		0.05	2011-01-14
38	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	31,600		0.05	2009-05-22
39	1046	Universe Entertainment and Culture Group Company Limited:O	750,000	99,750		0.05	2011-01-03
40	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	571,203	1,113,846		0.05	2009-09-24
41	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,040,000	624,000		0.05	2010-12-23
42	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,000	1,482,000		0.04	2007-06-26
43	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,066,000	9,871,160		0.04	2011-01-14
44	0709	GIORDANO INTERNATIONAL LIMITED:O	606,000	2,890,620		0.04	2011-01-10
45	8212	Celebrate International Holdings Limited:O	669,000	118,413		0.04	2011-01-13
46	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,604,800	1,709,464		0.04	2010-12-15
47	0885	Rentian Technology Holdings Limited:O	1,518,750	51,638		0.04	2010-11-23
48	0850	Long Well International Holdings Limited:O	1,460,000	759,200		0.04	2011-01-07
49	0491	Emperor Culture Group Limited:O	432,900	104,762		0.03	2010-03-18
50	0604	SHENZHEN INVESTMENT LIMITED:O	1,204,000	3,383,240		0.03	2011-01-14
51	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,045,600	1,212,896		0.03	2010-12-06
52	1208	MMG Limited (HK):O	1,000,000	5,370,000		0.03	2010-10-13
53	0064	GET NICE HOLDINGS LIMITED:O	1,430,000	729,300		0.03	2010-11-16
54	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	488,298	322,277	*	0.03	2007-09-12
55	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	176,000		0.03	2010-04-21
56	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	700,000	308,000		0.03	2011-01-04
57	3983	China BlueChemical Ltd.:H	560,000	3,494,400		0.03	2010-12-07
58	0128	ENM Holdings Limited (HK):O	484,000	406,560		0.03	2010-11-12
59	0022	MEXAN LIMITED (BM):O	380,000	58,900		0.03	2007-06-26
60	0260	AVIC Joy Holdings (HK) Limited:O	600,200	189,063		0.03	2010-08-04
61	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	344,000	3,577,600		0.03	2011-01-13
62	0439	KuangChi Science Limited:O	304,000	7,600	*	0.03	2008-08-14
63	1164	CGN Mining Company Limited:O	410,000	101,680		0.03	2010-05-18
64	0655	HONGKONG CHINESE LIMITED:O	471,509	697,833		0.03	2009-05-25
65	0385	CHINNEY ALLIANCE GROUP LIMITED:O	153,200	59,748		0.03	2010-04-09
66	0701	CNT GROUP LIMITED:O	480,000	168,000		0.03	2007-08-01
67	0886	Silver Base Group Holdings Limited:O	300,000	1,953,000		0.03	2010-10-12
68	1185	China Energine International (Holdings) Limited:O	985,200	660,084		0.02	2010-11-26
69	0166	New Times Corporation Limited (BM):O	2,040,000	393,720		0.02	2010-11-23
70	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	550,000		0.02	2010-09-13
71	1371	China Ecotourism Group Limited:O	1,650,000	577,500		0.02	2010-12-29
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	171,000	64,125		0.02	2009-11-19
73	0397	Minerva Group Holding Limited:O	1,503,220	255,547		0.02	2010-12-24
74	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,964,000	3,757,320		0.02	2011-01-14
75	0825	New World Department Store China Limited:O	353,000	2,343,920		0.02	2010-12-30
76	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	224,300	42,011,390		0.02	2011-01-05
77	1007	Longhui International Holdings Limited:O	200,000	546,000		0.02	2010-12-30
78	3989	Capital Environment Holdings Limited:O	200,000	128,000		0.02	2010-12-09
79	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	918,000	5,462,100		0.02	2011-01-04
80	1188	Hybrid Kinetic Group Limited:O	1,420,000	247,080		0.02	2010-01-27
81	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	370,000	791,800		0.02	2011-01-10
82	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	30,000		0.02	2010-12-20
83	0333	Top Form International Limited:O	200,000	152,000		0.02	2010-09-13
84	0156	LIPPO CHINA RESOURCES LIMITED:O	1,622,000	462,270		0.02	2008-06-16
85	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	226,800		0.02	2011-01-04
86	1333	China Zhongwang Holdings Limited:O	946,000	4,152,940		0.02	2011-01-04
87	0123	Yuexiu Property Company Limited:O	1,606,000	3,276,240		0.02	2010-11-03
88	1163	Dejin Resources Group Company Limited:O	1,400,000	476,000		0.02	2011-01-14
89	0585	Imagi International Holdings Limited:O	888,000	217,560		0.02	2010-12-20
90	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	129,800		0.02	2010-12-21
91	1063	SUNCORP TECHNOLOGIES LIMITED:O	400,400	46,847	*	0.01	2010-06-29
92	0067	China Lumena New Materials Corp.:O	290,000	933,800		0.01	2011-01-14
93	0013	Hutchison Whampoa Limited:O	604,700	56,569,685		0.01	2011-01-14
94	8173	Hephaestus Holdings Limited:O	1,070,000	26,750		0.01	2010-09-21
95	0006	Power Assets Holdings Limited:O	294,707	14,558,526		0.01	2010-12-21
96	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	210,000	252,000		0.01	2010-10-12
97	0651	China Ocean Industry Group Limited:O	300,400	55,574		0.01	2010-09-29
98	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	184,800		0.01	2009-04-06
99	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	140,000		0.01	2007-06-26
100	1812	Shandong Chenming Paper Holdings Limited:H	50,000	342,000		0.01	2010-10-29
101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	360,400		0.01	2009-06-09
102	2700	Green International Holdings Limited:O	70,000	6,930	*	0.01	2008-02-14
103	0635	PLAYMATES HOLDINGS LIMITED:O	32,500	94,900		0.01	2008-02-14
104	0883	CNOOC LIMITED:O	5,261,000	100,169,440		0.01	2011-01-11
105	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	663,000	112,047		0.01	2010-05-13
106	0561	HONGKONG CHINESE LIMITED:Wrnt	23,366	5,608		0.01	2008-07-04
107	1141	CMBC Capital Holdings Limited:O	344,000	108,360		0.01	2011-01-12
108	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	620,000	1,134,600		0.01	2010-11-01
109	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	245,000		0.01	2010-12-20
110	1800	China Communications Construction Company Limited:H	463,000	3,134,510		0.01	2010-12-09
111	1338	BaWang International (Group) Holding Limited:O	300,000	792,000		0.01	2011-01-11
112	0065	Grand Ocean Advanced Resources Company Limited:O	62,400	50,544		0.01	2010-11-12
113	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,007,500	42,315		0.01	2007-09-28
114	0730	Capital Industrial Financial Services Group Limited:O	110,000	57,200		0.01	2010-12-20
115	0393	Glorious Sun Enterprises Limited:O	100,000	342,000		0.01	2007-06-26
116	0241	Alibaba Health Information Technology Limited:O	350,000	325,500		0.01	2010-12-21
117	2878	Solomon Systech (International) Limited:O	230,000	112,700		0.01	2010-04-14
118	0794	Come Sure Group (Holdings) Limited:O	30,000	30,000		0.01	2010-04-01
119	0566	Hanergy Thin Film Power Group Limited:O	740,000	429,200		0.01	2010-12-06
120	8106	Shenghua Lande Scitech Limited:H	10,000	3,200		0.01	2007-10-22
121	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000,000	96,000		0.01	2010-10-14
122	3382	Tianjin Port Development Holdings Limited:O	530,000	1,033,500		0.01	2010-11-05
123	0142	FIRST PACIFIC COMPANY LIMITED:O	331,600	2,321,200		0.01	2009-12-02
124	0637	Lee Kee Holdings Limited:O	70,000	72,100		0.01	2007-08-29
125	1224	C C Land Holdings Limited:O	210,000	644,700		0.01	2011-01-06
126	0431	Greater China Financial Holdings Limited:O	24,000	10,680		0.01	2007-06-26
127	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2009-01-12
128	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	157,150		0.01	2008-02-19
129	8130	Dadi International Group Limited:O	352,000	14,432		0.01	2011-01-12
130	0985	CST Holding (HK) Limited (KY):O	2,085,840	435,941		0.01	2011-01-06
131	8117	China Primary Energy Holdings Limited:O	186,000	34,224		0.01	2009-09-07
132	0189	DONGYUE GROUP LIMITED:O	160,000	774,400		0.01	2011-01-14
133	1168	Z Fin Limited:O	268,750	311,750		0.01	2009-10-14
134	2866	COSCO SHIPPING Development Co., Ltd.:H	284,000	1,065,000		0.01	2011-01-12
135	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	107,000		0.01	2010-04-23
136	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	125,840		0.01	2010-12-02
137	1053	Chongqing Iron & Steel Company Limited:H	40,000	86,000		0.01	2010-10-20
138	0390	CHINA RAILWAY GROUP LIMITED:H	311,000	1,819,350		0.01	2011-01-13
139	2343	PACIFIC BASIN SHIPPING LIMITED:O	134,000	696,800		0.01	2011-01-14
140	0521	CWT International Limited:O	148,450	60,122		0.01	2010-05-04
141	0717	Emperor Capital Group Limited:O	58,000	38,860		0.01	2010-11-18
142	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	113,900		0.01	2010-09-15
143	1196	Realord Group Holdings Limited:O	40,000	24,400		0.01	2008-01-17
144	0476	Ev Dynamics (Holdings) Limited:O	89,050	65,007		0.01	2010-12-16
145	2626	Hunan Nonferrous Metals Corporation Limited:H	106,000	342,380		0.01	2010-04-27
146	0988	Silk Road Logistics Holdings Limited:O	116,240	116,240		0.01	2011-01-05
147	0275	Master Glory Group Limited:O	78,792	25,213		0.01	2010-12-09
148	0263	GT GROUP HOLDINGS LIMITED:O	38,000	6,232		0.01	2010-12-13
149	0418	FOUNDER HOLDINGS LIMITED:O	70,000	36,400		0.01	2010-01-25
150	8203	Kaisun Holdings Limited:O	130,000	52,650		0.01	2009-10-21
151	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	267,000		0.01	2010-10-20
152	0613	Planetree International Development Limited:O	560,000	47,040		0.01	2009-02-05
153	1893	China National Materials Company Limited:H	70,000	496,300		0.01	2010-10-11
154	0082	Crazy Sports Group Limited:O	150,000	388,500		0.01	2010-12-30
155	0997	Chinlink International Holdings Limited:O	12,000	15,600		0.01	2007-06-26
156	0290	GoFintech Quantum Innovation Limited:O	100,000	45,500		0.01	2010-03-22
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	336,000		0.01	2010-12-07
158	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	16,400		0.01	2007-06-26
159	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	52,800		0.01	2007-06-26
160	0138	CCT Fortis Holdings Limited:O	35,372	38,909		0.01	2007-11-07
161	0588	Beijing North Star Company Limited:H	40,000	86,400		0.01	2010-07-15
162	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	418,000	13,501,400		0.01	2011-01-11
163	0181	FUJIAN HOLDINGS LIMITED:O	30,000	13,500		0.01	2007-06-26
164	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	38,400		0.01	2010-12-15
165	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	67,000		0.01	2010-12-23
166	2228	CECEP COSTIN New Materials Group Limited:O	43,000	305,300		0.01	2010-12-29
167	0910	China Sandi Holdings Limited:O	520,000	127,400		0.01	2010-12-06
168	0233	Mingyuan Medicare Development Company Limited:O	200,000	228,000		0.01	2011-01-06
169	0723	Reliance Global Holdings Limited (BM):O	225,000	99,000		0.01	2010-09-13
170	0023	BANK OF EAST ASIA, LIMITED (THE):O	105,637	3,713,141		0.01	2010-09-27
171	0575	Regent Pacific Group Limited:O	200,000	77,000		0.01	2010-11-29
172	0533	GOLDLION HOLDINGS LIMITED:O	50,000	171,000		0.01	2007-06-26
173	1182	Success Dragon International Holdings Limited:O	353,150	41,319	*	0.01	2008-04-24
174	0340	Tongguan Gold Group Limited:O	463,000	87,970		0.01	2010-10-25
175	0992	LENOVO GROUP LIMITED:O	500,000	2,475,000		0.00	2010-12-29
176	0535	Gemdale Properties and Investment Corporation Limited:O	340,000	69,020		0.00	2009-06-05
177	2357	AviChina Industry & Technology Company Limited:H	100,000	374,000		0.00	2010-11-16
178	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	9,975		0.00	2007-06-26
179	1171	Yankuang Energy Group Company Limited:H	96,000	2,414,400		0.00	2011-01-07
180	0274	Renaissance Asia Silk Road Group Limited:O	238,000	23,800		0.00	2010-11-25
181	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	101,000	344,410		0.00	2010-12-28
182	0373	ALLIED GROUP LIMITED (HK):O	10,000	287,000		0.00	2007-06-26
183	0122	CROCODILE GARMENTS LIMITED:O	30,000	25,500		0.00	2010-09-24
184	0789	Artini Holdings Limited:O	60,000	29,700		0.00	2011-01-13
185	0819	Tianneng Power International Limited:O	50,000	167,000		0.00	2010-10-28
186	2689	Nine Dragons Paper (Holdings) Limited:O	211,000	2,595,300		0.00	2011-01-13
187	0174	Gemini Investments (Holdings) Limited:O	20,000	53,800		0.00	2010-08-12
188	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	88,600		0.00	2009-12-07
189	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	26,000		0.00	2010-08-09
190	2009	BBMG Corporation:H	50,000	555,000		0.00	2011-01-14
191	0989	China Changbaishan International Holdings Limited:O	120,000	18,360		0.00	2010-05-19
192	2369	Coolpad Group Limited:O	88,000	402,160		0.00	2010-11-24
193	2288	Rykadan Capital Limited:O	20,000	46,600		0.00	2010-10-27
194	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	9,600		0.00	2010-05-25
195	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,211	50,243		0.00	2010-01-29
196	0603	China Oil And Gas Group Limited:O	201,600	177,408		0.00	2011-01-14
197	3378	Xiamen International Port Co., Ltd:H	40,000	65,200		0.00	2010-11-22
198	0347	Angang Steel Company Limited:H	44,000	548,240		0.00	2010-10-22
199	0167	IDT INTERNATIONAL LIMITED:O	100,000	22,400		0.00	2009-01-08
200	0061	Green Leader Holdings Group Limited:O	34,000	30,600		0.00	2009-07-13
201	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	1,202,240		0.00	2010-12-21
202	1686	SUNEVISION HOLDINGS LTD.:O	92,000	93,840		0.00	2010-11-25
203	1211	BYD COMPANY LIMITED:H	31,000	1,317,500		0.00	2010-11-11
204	0872	Titan Invo Technology Limited:O	20,000	19,600		0.00	2010-11-15
205	0245	China Vered Financial Holding Corporation Limited:O	284,900	35,613		0.00	2009-11-06
206	0509	Century Sunshine Group Holdings Limited:O	100,000	29,000		0.00	2008-09-04
207	1868	Neo-Neon Holdings Limited:O	35,000	152,250		0.00	2010-12-23
208	1889	Sanai Health Industry Group Company Limited:O	65,000	44,200		0.00	2010-10-06
209	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	72,600		0.00	2009-05-12
210	1051	G-Resources Group Limited:O	519,836	306,703		0.00	2010-09-30
211	0697	Shoucheng Holdings Limited:O	298,000	369,520		0.00	2010-12-20
212	1052	Yuexiu Transport Infrastructure Limited:O	60,825	265,197		0.00	2010-07-28
213	0097	HENDERSON INVESTMENT LIMITED:O	110,000	88,000		0.00	2010-11-25
214	0729	FDG Electric Vehicles Limited:O	180,050	185,452		0.00	2011-01-12
215	0728	CHINA TELECOM CORPORATION LIMITED:H	500,000	2,155,000		0.00	2010-11-08
216	1215	Kai Yuan Holdings Limited:O	340,000	88,400		0.00	2010-08-26
217	2128	China Lesso Group Holdings Limited:O	106,000	728,220		0.00	2010-12-29
218	0011	HANG SENG BANK, LIMITED:O	67,400	8,923,760		0.00	2011-01-10
219	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	268,200		0.00	2010-12-06
220	0583	Great Wall Pan Asia Holdings Limited:O	54,000	83,160		0.00	2010-12-01
221	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	239,270	368,476		0.00	2010-07-02
222	0228	China Energy Development Holdings Limited:O	210,000	94,500		0.00	2010-08-31
223	0399	Starcoin Group Limited:O	408,000	51,408		0.00	2010-05-20
224	0160	Hon Kwok Land Investment Company, Limited:O	16,000	51,200		0.00	2007-06-26
225	8306	China Nonferrous Metals Company Limited:O	160,000	38,080		0.00	2010-04-20
226	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	24,400		0.00	2007-06-26
227	0933	Viva Goods Company Limited:O	627,565	210,234		0.00	2010-12-20
228	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,000	472,800		0.00	2010-10-06
229	0075	Y. T. REALTY GROUP LIMITED:O	26,000	58,500		0.00	2007-06-26
230	8296	Sino-Life Group Limited:O	24,000	16,560		0.00	2009-10-28
231	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	28,500		0.00	2010-04-09
232	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	17,300		0.00	2007-06-26
233	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	410,000	49,610		0.00	2010-10-06
234	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,000	1,170,720		0.00	2010-11-24
235	8159	China United Venture Investment Limited:O	20,000	3,840		0.00	2010-06-11
236	0271	Asiasec Properties Limited:O	38,500	39,270		0.00	2010-10-14
237	1888	Kingboard Laminates Holdings Limited:O	92,500	752,950		0.00	2010-12-17
238	2088	Xiwang Property Holdings Company Limited:O	30,615	78,681		0.00	2010-11-19
239	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	271,000		0.00	2011-01-06
240	0937	New Times Corporation Limited (BM):Wrnt	34,285	1,131		0.00	2010-06-29
241	0419	Hony Media Group:O	855,000	32,490		0.00	2010-06-25
242	1883	CITIC Telecom International Holdings Limited:O	70,650	175,212		0.00	2010-10-05
243	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	25,400		0.00	2010-12-01
244	8080	North Asia Strategic Holdings Limited:O	400,000	35,600		0.00	2010-11-15
245	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,400	80,256		0.00	2007-06-26
246	0270	GUANGDONG INVESTMENT LIMITED:O	180,000	775,800		0.00	2011-01-14
247	0689	EPI (Holdings) Limited:O	560,200	30,251		0.00	2010-08-20
248	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	163,800	31,941		0.00	2008-09-08
249	3938	Samling Global Limited:O	122,000	79,300		0.00	2010-12-13
250	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-06-26
251	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	3,456		0.00	2007-06-26
252	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	34,500		0.00	2010-10-18
253	1766	CRRC Corporation Limited:H	54,000	587,520		0.00	2011-01-13
254	8006	Sino Splendid Holdings Limited:O	2,850	13,937		0.00	2009-06-29
255	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	534,960		0.00	2011-01-13
256	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,600		0.00	2010-04-12
257	0667	HannStar Board International Holdings Limited:O	34,000	42,840		0.00	2011-01-07
258	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	292,800		0.00	2010-11-04
259	0276	Mongolia Energy Corporation Limited:O	156,707	385,499		0.00	2010-12-22
260	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	14,320		0.00	2010-09-28
261	0648	SoftMedx Healthcare Limited:O	344,000	20,640	*	0.00	2010-09-16
262	0622	Oshidori International Holdings Limited:O	174,282	31,196		0.00	2009-09-28
263	0008	PCCW LIMITED:O	175,924	619,252		0.00	2010-09-13
264	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	374,250		0.00	2007-06-26
265	2349	China City Infrastructure Group Limited:O	300,000	31,500		0.00	2010-12-28
266	0636	FUBON BANK (HONG KONG) LIMITED:O	28,000	105,840	*	0.00	2009-08-05
267	0519	Novautek Technologies Group Limited (BM):O	20,000	4,700		0.00	2007-06-26
268	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
269	0106	Landsea Green Management Limited:O	45,000	22,500		0.00	2008-04-02
270	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	164,560		0.00	2011-01-06
271	1717	Ausnutria Dairy Corporation Ltd:O	23,000	66,010		0.00	2010-07-05
272	0692	Shenzhou Space Park Group Limited:O	107,214	3,538		0.00	2010-09-17
273	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	679		0.00	2010-09-16
274	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	585,360		0.00	2011-01-13
275	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	37,440		0.00	2010-10-04
276	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	747,500		0.00	2010-12-03
277	1898	China Coal Energy Company Limited:H	87,000	1,110,120		0.00	2011-01-06
278	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	46,200		0.00	2010-09-14
279	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	53,000	173,840		0.00	2011-01-11
280	0998	China CITIC Bank Corporation Limited:H	256,000	1,369,600		0.00	2010-12-01
281	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	1,097,100		0.00	2010-12-03
282	2886	Binhai Investment Company Limited:O	120,000	69,600		0.00	2010-12-20
283	3838	China Starch Holdings Limited:O	115,000	65,550		0.00	2010-12-22
284	8167	Neo Telemedia Limited:O	300,000	33,600		0.00	2010-12-02
285	0555	REXLot Holdings Limited:O	150,000	136,500		0.00	2010-11-24
286	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	48,300		0.00	2010-07-21
287	0763	ZTE CORPORATION:H	10,000	314,000		0.00	2010-11-16
288	0273	MASON GROUP HOLDINGS LIMITED:O	28,009	5,406		0.00	2009-10-07
289	8123	Sinofortune Financial Holdings Limited:O	72,000	20,880		0.00	2010-06-15
290	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	40,241		0.00	2010-08-26
291	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	210,000		0.00	2010-11-19
292	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	48,500		0.00	2010-12-30
293	0670	China Eastern Airlines Corporation Limited:H	62,000	243,660		0.00	2011-01-10
294	0589	Portico International Holdings Limited:O	10,000	215,500		0.00	2010-11-29
295	0124	Guangdong Land Holdings Limited:O	30,000	59,400		0.00	2010-10-05
296	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	70,327	12,096		0.00	2009-07-20
297	0190	HKC (HOLDINGS) LIMITED:O	178,230	81,986		0.00	2010-06-09
298	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	176,700		0.00	2007-09-21
299	0163	Emperor International Holdings Limited:O	50,000	98,000		0.00	2007-10-09
300	0598	SINOTRANS LIMITED:H	30,000	69,300		0.00	2008-01-03
301	0757	Solargiga Energy Holdings Limited:O	30,000	53,100		0.00	2010-12-08
302	0267	CITIC Limited (HK):O	60,000	1,269,000		0.00	2010-10-21
303	0230	Minmetals Land Limited:O	54,000	89,640		0.00	2010-11-19
304	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,100	30,217		0.00	2010-11-09
305	1180	Paradise Entertainment Limited (BM):O	30,000	2,580		0.00	2010-09-30
306	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	82,000		0.00	2010-11-19
307	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	289,080		0.00	2011-01-06
308	0362	China Zenith Chemical Group Limited:O	100,000	22,500		0.00	2011-01-12
309	0959	Century Entertainment International Holdings Limited:O	60,500	8,591		0.00	2011-01-06
310	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	175,780		0.00	2011-01-13
311	0428	Cocoon Holdings Limited:O	600	2,706		0.00	2007-08-15
312	0857	PETROCHINA COMPANY LIMITED:H	316,000	3,381,200		0.00	2011-01-07
313	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	19,723	182,241		0.00	2010-10-08
314	1886	China Huiyuan Juice Group Limited:O	22,000	120,340		0.00	2010-01-07
315	0010	HANG LUNG GROUP LIMITED:O	20,000	1,040,000		0.00	2007-06-26
316	1133	Harbin Electric Company Limited:H	10,000	110,000		0.00	2011-01-13
317	1072	Dongfang Electric Corporation Limited:H	5,000	185,250		0.00	2010-11-24
318	0358	Jiangxi Copper Company Limited:H	20,000	525,000		0.00	2010-12-16
319	1191	China Gem Holdings Limited:O	60,000	4,620		0.00	2010-05-12
320	8089	Chinese Strategic Holdings Limited:O	8,000	4,000		0.00	2010-05-19
321	0054	HOPEWELL HOLDINGS LIMITED:O	12,400	322,400		0.00	2010-10-29
322	0402	Peace Map Holding Limited:O	100,000	12,800		0.00	2010-10-21
323	1086	Goodbaby International Holdings Limited:O	14,000	77,700		0.00	2010-12-08
324	1131	Agritrade Resources Limited:O	8,000	9,040		0.00	2007-08-10
325	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	203,400	*	0.00	2010-12-10
326	0653	BONJOUR HOLDINGS LIMITED:O	40,000	59,600		0.00	2010-12-06
327	0559	DeTai New Energy Group Limited:O	40,000	12,200		0.00	2010-03-03
328	0298	Chuang's China Investments Limited:O	20,000	11,600		0.00	2009-05-29
329	1383	LET Group Holdings Limited:O	16,000	17,600		0.00	2010-09-17
330	0767	Zhong Ji Longevity Science Group Limited:O	1,000	930		0.00	2007-09-25
331	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-03-11
332	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	73,000	381,790		0.00	2010-11-29
333	2383	TOM GROUP LIMITED:O	50,000	48,000		0.00	2008-09-22
334	0449	Chigo Holding Limited:O	100,000	78,000		0.00	2011-01-11
335	0795	China Renewable Energy Investment Limited:Wrnt	981	48		0.00	2010-06-23
336	1088	China Shenhua Energy Company Limited:H	42,000	1,440,600		0.00	2011-01-06
337	3993	CMOC Group Limited (CN):H	16,000	117,120		0.00	2011-01-06
338	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,000	19,910		0.00	2007-06-26
339	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	303,940	12,765		0.00	2010-12-22
340	3328	Bank of Communications Co., Ltd.:H	318,652	2,549,216		0.00	2010-12-03
341	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	16,560		0.00	2007-06-26
342	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	85,116	1,535,493		0.00	2010-12-02
343	1142	E&P Global Holdings Limited:O	25,000	4,575		0.00	2010-04-27
344	0291	China Resources Beer (Holdings) Company Limited:O	28,000	877,800		0.00	2010-10-06
345	1217	China Innovation Investment Limited:O	80,000	3,520		0.00	2008-02-25
346	1033	Sinopec Oilfield Service Corporation:H	16,000	68,640		0.00	2010-12-29
347	0005	HSBC HOLDINGS PLC:O	200,420	17,386,435		0.00	2011-01-12
348	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,705,510	19,804,333		0.00	2011-01-11
349	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	13,400		0.00	2007-06-26
350	0690	Uni-Bio Science Group Limited:O	14,200	6,035	*	0.00	2009-09-15
351	0383	Tian An Medicare Limited (BM):O	6,000	7,560		0.00	2007-07-25
352	0596	Inspur Digital Enterprise Technology Limited:O	40,000	28,000		0.00	2010-12-06
353	1049	Celestial Asia Securities Holdings Limited:O	32,580	25,087		0.00	2010-11-12
354	0221	Easy One Financial Group Limited:O	80,000	22,800		0.00	2008-05-05
355	0916	China Longyuan Power Group Corporation Limited:H	28,000	210,280		0.00	2011-01-06
356	0860	Apollo Future Mobility Group Limited:O	30,000	24,300		0.00	2010-12-23
357	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	19,035		0.00	2010-09-28
358	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	50,400		0.00	2010-07-02
359	8088	8088 Investment Holdings Limited:O	5,000	900		0.00	2008-05-15
360	0761	Bel Global Resources Holdings Limited:O	30,000	4,860		0.00	2010-04-15
361	0389	China Tontine Wines Group Limited:O	20,000	36,800		0.00	2011-01-07
362	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	4,800		0.00	2009-06-16
363	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	297,000	1,179,090		0.00	2011-01-11
364	0591	China High Precision Automation Group Limited:O	10,000	69,000		0.00	2011-01-10
365	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,730	681		0.00	2010-10-14
366	0261	GBA Holdings Limited:O	610,000	6,710		0.00	2009-12-29
367	0751	Skyworth Group Limited:O	24,000	112,320		0.00	2011-01-07
368	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,990	728,798		0.00	2010-05-31
369	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,142	32,992		0.00	2010-05-06
370	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	159,400		0.00	2010-07-05
371	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,360		0.00	2007-06-26
372	0299	Glory Sun Land Group Limited:O	10,000	8,900		0.00	2010-03-26
373	3888	Kingsoft Corporation Limited:O	10,000	43,200		0.00	2011-01-05
374	0498	Blue River Holdings Limited:O	40,000	13,800		0.00	2009-09-07
375	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	71,360	1,087,526		0.00	2010-12-01
376	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	22,800		0.00	2010-01-07
377	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	90,500		0.00	2010-08-23
378	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,800	2,738		0.00	2010-10-27
379	0182	Concord New Energy Group Limited:O	60,200	47,558		0.00	2010-05-10
380	0066	MTR CORPORATION LIMITED:O	46,473	1,373,277		0.00	2010-12-28
381	0656	FOSUN INTERNATIONAL LIMITED:O	51,500	308,485		0.00	2010-11-19
382	2233	WEST CHINA CEMENT LIMITED:O	34,000	97,240		0.00	2011-01-11
383	2899	ZIJIN MINING GROUP CO., LTD.:H	32,000	217,600		0.00	2010-12-16
384	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	25,600		0.00	2010-08-09
385	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	69		0.00	2010-05-25
386	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,500	2,286,075		0.00	2010-12-29
387	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	59,920		0.00	2009-12-08
388	3988	BANK OF CHINA LIMITED:H	626,606	2,694,406		0.00	2011-01-10
389	0619	South China Financial Holdings Limited:O	37,500	4,463		0.00	2009-10-29
390	0766	Sino Prosper (Group) Holdings Limited:O	50,000	22,000		0.00	2010-11-17
391	8011	Polyard Petroleum International Group Limited:O	18,000	1,566		0.00	2010-11-03
392	1387	China Dili Group:O	160,000	217,600		0.00	2010-12-28
393	0313	Richly Field China Development Limited:O	64,000	14,400		0.00	2007-06-26
394	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	13,950		0.00	2010-10-13
395	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,360		0.00	2010-03-18
396	3998	Bosideng International Holdings Limited:O	52,000	162,240		0.00	2011-01-10
397	1618	Metallurgical Corporation of China Ltd.:H	19,000	67,260		0.00	2010-12-17
398	2883	China Oilfield Services Limited:H	10,000	164,600		0.00	2011-01-14
399	0660	Wai Chun Bio-Technology Limited:O	100,000	20,100		0.00	2010-09-17
400	0002	CLP HOLDINGS LIMITED:O	15,500	992,000		0.00	2011-01-07
401	0196	Honghua Group Limited:O	20,000	19,400		0.00	2010-10-13
402	1041	Lamtex Holdings Limited:O	280,000	5,880	*	0.00	2008-03-19
403	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	355,200		0.00	2010-12-07
404	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	111,750		0.00	2011-01-04
405	0704	Huscoke Holdings Limited:O	26,000	10,920		0.00	2007-06-26
406	8158	China Regenerative Medicine International Limited:O	40,000	9,960		0.00	2009-11-19
407	3800	GCL Technology Holdings Limited (KY):O	86,000	279,500		0.00	2011-01-07
408	3323	China National Building Material Company Limited:H	8,000	155,840		0.00	2011-01-07
409	0492	HKC (HOLDINGS) LIMITED:Wrnt	5,202	166		0.00	2010-10-14
410	1068	China Yurun Food Group Limited:O	10,000	274,500		0.00	2010-11-16
411	0748	China Renewable Energy Investment Limited:Wrnt	326	78		0.00	2010-10-14
412	0103	Shougang Century Holdings Limited:O	10,000	9,000		0.00	2010-05-19
413	0606	China Agri-Industries Holdings Limited:O	21,000	189,000		0.00	2010-12-03
414	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	461,000		0.00	2010-09-13
415	2266	Dorsett Hospitality International Limited:O	10,000	17,100		0.00	2010-11-11
416	0456	New City Development Group Limited:O	1,352	358	*	0.00	2007-06-26
417	0600	China Infrastructure Investment Limited:O	20,000	6,700		0.00	2008-02-20
418	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	6,760		0.00	2010-12-16
419	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,240	88,430		0.00	2009-06-08
420	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	38,400		0.00	2010-09-24
421	0680	Nan Hai Corporation Limited:O	315,756	18,630		0.00	2007-11-12
422	0288	Cosway Corporation Limited:O	20,000	19,200		0.00	2010-03-23
423	0285	BYD Electronic (International) Company Limited:O	10,000	46,100		0.00	2010-11-08
424	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,200	4,087		0.00	2010-04-19
425	0258	TOMSON GROUP LIMITED:O	6,000	20,280		0.00	2009-11-20
426	0297	Sinofert Holdings Limited:O	30,000	132,900		0.00	2011-01-12
427	0202	EverChina Int'l Holdings Company Limited:O	15,000	18,300		0.00	2010-11-30
428	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	117,280		0.00	2010-11-18
429	0112	Lerthai Group Limited:O	1,371	2,619		0.00	2007-06-26
430	0715	China Oceanwide Holdings Limited:O	36,000	40,320		0.00	2010-12-07
431	0552	China Communications Services Corporation Limited:H	8,000	38,640		0.00	2011-01-07
432	0931	China HK Power Smart Energy Group Limited:O	20,000	6,300		0.00	2010-12-08
433	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,000	7,500	*	0.00	2008-08-19
434	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	120,000		0.00	2011-01-14
435	1988	China Minsheng Banking Corp., Ltd.:H	15,000	104,250		0.00	2011-01-11
436	0672	Zhong An Group Limited:O	8,400	15,792		0.00	2010-07-19
437	0869	Playmates Toys Limited:O	3,750	1,013		0.00	2010-06-21
438	0965	Playmates Toys Limited:Wrnt	487	39		0.00	2010-08-04
439	1124	COASTAL GREENLAND LIMITED:O	10,000	5,100		0.00	2009-12-10
440	0506	China Foods Limited:O	10,000	50,000		0.00	2010-06-17
441	0887	Emperor Watch & Jewellery Limited:O	20,000	23,200		0.00	2010-12-30
442	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,400	52,224		0.00	2010-11-22
443	0605	China Financial Services Holdings Limited:O	6,000	2,670		0.00	2007-08-02
444	0979	Green Energy Group Limited:O	1,500	1,230	*	0.00	2007-06-26
445	1398	Industrial and Commercial Bank of China Limited:H	282,338	1,716,615		0.00	2011-01-11
446	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	384		0.00	2010-12-28
447	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	60,000		0.00	2010-10-26
448	0975	Mongolian Mining Corporation:O	11,000	111,980		0.00	2011-01-06
449	3868	Qunxing Paper Holdings Company Limited:O	4,608	13,087		0.00	2011-01-10
450	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	4,136		0.00	2010-07-23
451	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	66,200		0.00	2011-01-12
452	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	41,700		0.00	2010-09-21
453	0171	Silver Grant International Holdings Group Limited:O	6,000	16,920		0.00	2010-05-25
454	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,625	4,226		0.00	2010-11-30
455	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	58,500		0.00	2010-09-30
456	2345	Shanghai Prime Machinery Company Limited:H	2,000	4,520		0.00	2010-01-12
457	2356	DAH SING BANKING GROUP LIMITED:O	3,200	47,296		0.00	2008-04-18
458	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
459	1991	Ta Yang Group Holdings Limited:O	2,000	2,160		0.00	2007-06-26
460	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,300	123,420		0.00	2010-11-05
461	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,720		0.00	2010-12-02
462	1388	Embry Holdings Limited:O	1,000	7,060		0.00	2010-03-12
463	1222	WANG ON GROUP LIMITED:O	8,000	760		0.00	2010-03-11
464	0144	China Merchants Port Holdings Company Limited:O	6,000	201,300		0.00	2011-01-14
465	1361	361 Degrees International Limited:O	5,000	26,600		0.00	2010-10-04
466	0331	PCD STORES (GROUP) LIMITED:O	10,000	24,200		0.00	2010-09-08
467	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	146,740		0.00	2009-11-24
468	0724	Ruixin International Holdings Limited:O	20,000	6,500		0.00	2010-04-19
469	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,846	57,917		0.00	2011-01-13
470	3883	China Aoyuan Group Limited:O	6,000	9,480		0.00	2010-12-23
471	0617	PALIBURG HOLDINGS LIMITED:O	2,550	8,084		0.00	2010-08-09
472	8007	Global Strategic Group Limited:O	337	731		0.00	2010-12-03
473	0628	Tong Tong AI Social Group Limited:O	4,800	782		0.00	2009-01-08
474	0001	CK Hutchison Holdings Limited:O	5,000	672,500		0.00	2010-08-10
475	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,500	25,585		0.00	2010-05-31
476	0307	Up Energy Development Group Limited:O	2,000	454		0.00	2007-06-26
477	2007	Country Garden Holdings Company Limited:O	33,235	101,034		0.00	2010-11-10
478	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	683,000		0.00	2010-08-06
479	1399	Veson Holdings Limited (KY):O	2,000	1,700		0.00	2008-06-16
480	1186	China Railway Construction Corporation Limited:H	4,000	38,960		0.00	2010-12-03
481	1006	Changshouhua Food Company Limited:O	1,000	5,400		0.00	2010-09-29
482	2880	Liaoning Port Co., Ltd.:H	2,000	6,780		0.00	2008-11-28
483	1025	WUMART STORES, INC.:H	1,000	18,360		0.00	2010-06-09
484	1070	TCL Electronics Holdings Limited:O	2,000	6,320		0.00	2010-09-13
485	0410	SOHO CHINA LIMITED:O	9,500	60,610		0.00	2010-01-07
486	3889	Global Corn Group Limited:O	2,000	3,060		0.00	2007-10-18
487	0806	Value Partners Group Limited:O	3,000	24,660		0.00	2008-09-23
488	0941	China Mobile Limited (HK):O	34,000	2,646,900		0.00	2010-11-26
489	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	10,720		0.00	2011-01-14
490	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	30	47		0.00	2010-12-15
491	1386	Vestate Group Holdings Limited:O	1,000	1,510		0.00	2007-11-02
492	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,000	22,840		0.00	2011-01-07
493	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,968		0.00	2007-06-26
494	3322	Win Hanverky Holdings Limited:O	2,000	2,400		0.00	2010-09-13
495	0524	Great Wall Terroir Holdings Limited:O	800	544		0.00	2007-06-26
496	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	94,920		0.00	2011-01-05
497	0842	Leoch International Technology Limited:O	2,000	8,860		0.00	2010-11-16
498	0480	HKR INTERNATIONAL LIMITED:O	2,000	10,040		0.00	2008-06-05
499	0272	SHUI ON LAND LIMITED:O	7,700	31,031		0.00	2010-10-05
500	1698	Boshiwa International Holding Limited:O	3,000	17,670		0.00	2010-12-16
501	0862	Vision Values Holdings Limited:O	2,000	760		0.00	2010-06-14
502	1382	Pacific Textiles Holdings Limited:O	2,000	10,160		0.00	2010-04-12
503	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	37,400		0.00	2010-11-22
504	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
505	8178	China Information Technology Development Limited:O	8,000	808	*	0.00	2007-12-18
506	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	294,350		0.00	2011-01-06
507	1029	IRC LIMITED:O	4,000	7,400		0.00	2010-12-02
508	0851	Sheng Yuan Holdings Limited:O	1,000	850		0.00	2010-05-27
509	0479	CIL HOLDINGS LIMITED:O	7,120	178	*	0.00	2009-02-20
510	0547	Digital Domain Holdings Limited:O	10,220	2,759		0.00	2007-12-21
511	1230	Yashili International Holdings Ltd:O	4,000	11,200		0.00	2010-12-17
512	0817	China Jinmao Holdings Group Limited:O	10,000	23,800		0.00	2010-07-23
513	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,380		0.00	2010-12-16
514	0773	China Metal Recycling (Holdings) Limited:O	1,200	10,860		0.00	2010-05-25
515	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	277,440		0.00	2010-12-16
516	0632	CHK Oil Limited (BM):O	2,000	2,480		0.00	2010-03-30
517	1688	Alibaba.com Limited:O	5,000	83,100		0.00	2010-09-27
518	3999	DaChan Food (Asia) Limited:O	1,000	1,550		0.00	2008-03-18
519	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	27,750		0.00	2011-01-04
520	3337	Anton Oilfield Services Group:O	2,000	1,780		0.00	2010-05-26
521	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	126,080		0.00	2011-01-11
522	0370	Hong Kong Robotics Group Holding Limited:O	2,000	330		0.00	2009-10-22
523	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	110,700		0.00	2010-10-13
524	8046	Heng Xin China Holdings Limited:O	2,266	3,535		0.00	2010-11-22
525	1038	CK Infrastructure Holdings Limited:O	2,000	73,300		0.00	2008-06-04
526	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	17,050		0.00	2010-08-20
527	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,200	4,510		0.00	2010-05-27
528	0973	L'Occitane International S.A.:O	1,250	25,438		0.00	2010-12-16
529	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,809	9,599		0.00	2009-07-16
530	0987	China Renewable Energy Investment Limited:O	673	390		0.00	2010-10-14
531	0485	China Sinostar Group Company Limited:O	1,171	422		0.00	2007-06-26
532	0279	Arta TechFin Corporation Limited:O	3,200	1,104		0.00	2009-09-28
533	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	23,880		0.00	2010-11-19
534	1813	KWG Group Holdings Limited:O	1,500	10,035		0.00	2010-03-03
535	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	560		0.00	2007-07-10
536	0494	LI & FUNG LIMITED:O	2,000	94,600		0.00	2011-01-14
537	1031	Kingston Financial Group Limited:O	5,000	2,425		0.00	2009-07-29
538	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,670	935		0.00	2011-01-10
539	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	200	470		0.00	2010-06-24
540	2020	ANTA Sports Products Limited:O	1,000	13,280		0.00	2011-01-06
541	0198	SMI Holdings Group Limited:O	2,525	985		0.00	2010-10-14
542	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,940		0.00	2010-08-06
543	1091	South Manganese Investment Limited:O	1,000	2,860		0.00	2010-12-06
544	0563	Shanghai Industrial Urban Development Group Limited:O	750	2,415		0.00	2010-07-20
545	1299	AIA Group Limited:O	3,400	72,760		0.00	2011-01-10
546	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	4,045		0.00	2010-12-01
547	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	78		0.00	2010-02-19
548	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	13,580		0.00	2011-01-14
549	8063	Global Mastermind Holdings Limited:O	20	27		0.00	2010-03-22
550	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	304	16		0.00	2009-12-15
551	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	5,940		0.00	2007-06-26
552	0149	China Agri-Products Exchange Limited:O	125	65		0.00	2010-11-19
553	0577	South Shore Holdings Limited:O	80	50		0.00	2007-06-26
554	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	71	1		0.00	2010-06-25
555	0499	Qingdao Holdings International Limited:O	60	150		0.00	2009-02-12
556	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,960		0.00	2009-10-05
557	0371	Beijing Enterprises Water Group Limited:O	500	1,595		0.00	2011-01-07
558	1130	China Environmental Resources Group Limited:O	1,000	51		0.00	2010-03-17
559	1097	i-CABLE Communications Limited:O	200	204		0.00	2007-06-26
560	0960	Longfor Group Holdings Limited:O	500	6,440		0.00	2010-10-06
561	0764	Eternity Investment Limited:O	100	19		0.00	2010-04-30
562	0326	CHINA STAR ENTERTAINMENT LIMITED:O	355	28		0.00	2010-06-25
563	1101	China Huarong Energy Company Limited:O	500	4,055		0.00	2010-12-29
564	3333	China Evergrande Group:O	1,000	4,220		0.00	2010-12-06
565	0193	CAPITAL ESTATE LIMITED:O	150	65		0.00	2010-05-26
566	0448	Branded Lifestyle Holdings Limited:O	60	131		0.00	2008-01-15
567	0211	STYLAND HOLDINGS LIMITED:O	110	3	*	0.00	2007-06-26
568	0059	Skyfame Realty (Holdings) Limited:O	12	6	*	0.00	2008-12-17
569	0530	Goldin Financial Holdings Limited:O	12	11		0.00	2009-06-01

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