GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS ID: B01501

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CCASS holdings on 2011-01-14

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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	0673	China Health Group Limited:O	32,344,647	36,226,005		7.90	2010-08-23
2	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,812,904	83,360,904	*	6.23	2010-12-22
3	0767	Zhong Ji Longevity Science Group Limited:O	3,300,000	3,069,000		4.28	2010-07-09
4	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	25,363,100	14,203,336		0.72	2011-01-10
5	0894	Man Yue Technology Holdings Limited:O	2,392,666	5,838,105		0.50	2010-11-01
6	0650	Productive Technologies Company Limited (BM):O	875,000	507,500		0.25	2008-06-13
7	0106	Landsea Green Management Limited:O	4,975,400	2,487,700		0.25	2011-01-12
8	0009	KEYNE LTD:O	5,224,000	1,959,000		0.25	2011-01-12
9	0039	China Beidahuang Industry Group Holdings Limited:O	2,820,000	3,355,800		0.25	2010-12-17
10	0286	Aidigong Maternal & Child Health Limited (BM):O	5,732,025	1,375,686		0.24	2010-11-11
11	0931	China HK Power Smart Energy Group Limited:O	10,970,000	3,455,550		0.22	2010-11-17
12	0362	China Zenith Chemical Group Limited:O	13,191,500	2,968,088		0.21	2010-11-04
13	1046	Universe Entertainment and Culture Group Company Limited:O	3,365,000	447,545		0.21	2010-11-16
14	8202	INNO-TECH HOLDINGS LIMITED:O	2,364,000	226,944		0.18	2011-01-12
15	8123	Sinofortune Financial Holdings Limited:O	6,635,173	1,924,200		0.17	2010-12-07
16	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	544,000		0.17	2007-06-28
17	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000,000	2,450,000		0.16	2010-11-30
18	0030	YNBY International Limited:O	740,000	747,400		0.15	2009-09-24
19	0295	KONG SUN HOLDINGS LIMITED:O	752,750	259,699		0.10	2010-10-27
20	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,798,000	4,208,390		0.10	2011-01-13
21	0952	Quam Plus International Financial Limited:O	913,234	360,727		0.10	2010-12-14
22	0290	GoFintech Quantum Innovation Limited:O	1,450,000	659,750		0.09	2010-02-05
23	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	307,342	310,415	*	0.07	2009-01-12
24	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,500,000	542,500		0.06	2011-01-03
25	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	39,500		0.06	2009-01-19
26	0033	International Genius Company:O	392,000	756,560		0.06	2010-12-14
27	2006	Shanghai Jin Jiang Capital Company Limited:H	816,000	1,550,400		0.06	2011-01-14
28	8192	Global Token Limited:O	7,024,000	2,177,440		0.06	2010-12-14
29	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	115,000		0.05	2010-11-22
30	0149	China Agri-Products Exchange Limited:O	321,000	166,920		0.04	2010-11-19
31	1010	Sky Blue 11 Company Limited:O	128,000	153,600		0.04	2007-06-26
32	1638	Kaisa Group Holdings Ltd.:O	1,816,000	4,903,200		0.04	2011-01-14
33	2324	Capital VC Limited:O	120,000	47,400		0.03	2011-01-04
34	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,750,000	638,750		0.03	2010-09-03
35	0166	New Times Corporation Limited (BM):O	2,400,000	463,200		0.03	2011-01-12
36	8306	China Nonferrous Metals Company Limited:O	1,372,728	326,709		0.03	2010-12-28
37	1991	Ta Yang Group Holdings Limited:O	220,000	237,600		0.03	2010-10-18
38	1063	SUNCORP TECHNOLOGIES LIMITED:O	760,000	88,920	*	0.03	2010-08-09
39	0819	Tianneng Power International Limited:O	300,000	1,002,000		0.03	2010-08-26
40	0937	New Times Corporation Limited (BM):Wrnt	314,285	10,371		0.03	2010-06-29
41	0024	BURWILL HOLDINGS LIMITED:O	1,110,000	610,500		0.03	2011-01-04
42	0348	China Healthwise Holdings Limited:O	700,000	241,500		0.02	2011-01-04
43	0399	Starcoin Group Limited:O	2,800,000	352,800		0.02	2010-09-24
44	1188	Hybrid Kinetic Group Limited:O	1,500,000	261,000		0.02	2010-11-05
45	0993	XinKong International Capital Holdings Limited:O	200,000	57,000		0.02	2010-04-01
46	0571	ESUN HOLDINGS LIMITED:O	222,000	372,960		0.02	2011-01-13
47	0186	Nimble Holdings Company Limited:O	80,000	48,800		0.02	2008-01-03
48	1130	China Environmental Resources Group Limited:O	1,600,000	81,600		0.02	2010-10-28
49	0758	Macrolink Capital Holdings Limited:O	168,000	117,600		0.02	2010-12-01
50	0430	Oriental Explorer Holdings Limited:O	300,000	35,400		0.02	2009-07-02
51	0253	SHUN HO HOLDINGS LIMITED:O	50,000	67,500		0.02	2010-02-26
52	0889	DATRONIX HOLDINGS LIMITED:O	52,000	120,640		0.02	2011-01-03
53	0672	Zhong An Group Limited:O	367,600	691,088		0.02	2010-12-14
54	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	43,460		0.02	2010-11-03
55	8212	Celebrate International Holdings Limited:O	256,000	45,312		0.02	2011-01-04
56	0690	Uni-Bio Science Group Limited:O	200,000	85,000	*	0.02	2010-02-02
57	0597	China Resources Microelectronics Limited:O	1,260,000	478,800		0.01	2010-03-01
58	0082	Crazy Sports Group Limited:O	330,000	854,700		0.01	2010-12-20
59	8055	China E-Information Technology Group Limited:O	168,480	59,810		0.01	2010-10-27
60	8005	Yuxing InfoTech Investment Holdings Limited:O	220,000	129,800		0.01	2009-12-02
61	8022	Evershine Group Holdings Limited:O	108,000	32,400		0.01	2011-01-10
62	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,200	18,900		0.01	2010-12-29
63	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	103,000		0.01	2010-12-08
64	3883	China Aoyuan Group Limited:O	313,000	494,540		0.01	2011-01-06
65	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,675	84,876		0.01	2010-08-16
66	0521	CWT International Limited:O	250,000	101,250		0.01	2010-03-05
67	8071	China Netcom Technology Holdings Limited:O	1,050,000	346,500		0.01	2011-01-10
68	1053	Chongqing Iron & Steel Company Limited:H	62,000	133,300		0.01	2010-09-29
69	0087	SWIRE PACIFIC LIMITED:B	325,000	7,621,250		0.01	2011-01-12
70	0925	Beijing Properties (Holdings) Limited:O	380,000	273,600		0.01	2010-11-09
71	1104	APAC Resources Limited:O	720,000	374,400		0.01	2010-05-25
72	2010	Real Nutriceutical Group Limited:O	111,000	656,010		0.01	2011-01-11
73	0198	SMI Holdings Group Limited:O	589,182	229,781		0.01	2010-12-17
74	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
75	0908	Zhuhai Holdings Investment Group Limited:O	100,000	75,000		0.01	2010-04-08
76	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	110,352	215,186		0.01	2010-04-30
77	0183	Winfull Group Holdings Limited:O	280,000	291,200		0.01	2011-01-12
78	0515	China Silver Technology Holdings Limited:O	32,000	139,520	*	0.01	2010-12-17
79	0511	TELEVISION BROADCASTS LIMITED:O	37,000	1,642,800		0.01	2010-08-18
80	8017	Long Success International (Holdings) Limited:O	200,000	35,600		0.01	2010-03-24
81	8266	Zhuoxin International Holdings Limited:O	48,000	11,040		0.01	2010-11-30
82	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	15,300		0.01	2010-07-16
83	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	23,520		0.01	2010-11-10
84	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,400		0.01	2007-06-26
85	0019	SWIRE PACIFIC LIMITED:A	70,500	8,911,200		0.01	2011-01-11
86	0628	Tong Tong AI Social Group Limited:O	164,800	26,862		0.01	2010-11-17
87	0076	Elate Holdings Limited:O	20,010	17,009		0.01	2010-06-18
88	0438	IRICO Group New Energy Company Limited:H	46,000	67,160		0.01	2010-12-09
89	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	63,200		0.01	2009-06-09
90	0637	Lee Kee Holdings Limited:O	60,000	61,800		0.01	2010-06-10
91	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	146,720	23,915		0.01	2010-10-27
92	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	25,800		0.01	2010-04-26
93	8296	Sino-Life Group Limited:O	52,000	35,880		0.01	2010-10-25
94	8006	Sino Splendid Holdings Limited:O	7,300	35,697		0.01	2008-07-15
95	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	33,900		0.01	2009-12-10
96	0629	Yue Da International Holdings Limited:O	45,000	58,050		0.01	2007-10-31
97	0067	China Lumena New Materials Corp.:O	130,000	418,600		0.01	2011-01-10
98	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	113,150		0.01	2010-04-23
99	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	42,500		0.01	2008-01-23
100	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	465,000	60,915		0.01	2011-01-11
101	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	107,000	2,112,180		0.01	2010-11-04
102	2005	SSY Group Limited (KY):O	150,000	352,500		0.01	2010-09-27
103	3330	Lingbao Gold Group Company Ltd.:H	18,000	121,500		0.01	2010-12-22
104	0318	Vongroup Limited:O	350,000	29,400		0.01	2009-12-04
105	0588	Beijing North Star Company Limited:H	42,000	90,720		0.01	2011-01-12
106	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	166,000	111,220		0.01	2010-11-09
107	1195	Kingwell Group Limited:O	88,000	31,240		0.01	2010-09-09
108	0471	Silkwave Inc:O	200,000	15,800		0.01	2010-10-20
109	0190	HKC (HOLDINGS) LIMITED:O	595,186	273,786		0.01	2010-10-12
110	1163	Dejin Resources Group Company Limited:O	460,000	156,400		0.01	2010-12-16
111	0064	GET NICE HOLDINGS LIMITED:O	236,000	120,360		0.01	2010-09-22
112	0524	Great Wall Terroir Holdings Limited:O	28,833	19,606		0.01	2009-09-22
113	0618	Peking University Resources (Holdings) Company Limited:O	60,000	22,800		0.01	2010-06-01
114	2336	Shuoao International Holdings Limited (KY):O	100,000	7,000	*	0.01	2008-11-27
115	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	132,500	80,825		0.01	2010-08-31
116	0800	A8 New Media Group Limited:O	24,000	66,960		0.01	2010-11-11
117	8351	Larry Jewelry International Company Limited:O	30,000	18,600		0.01	2010-01-15
118	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,120	7,560		0.01	2007-09-04
119	0407	HKC (HOLDINGS) LIMITED:Wrnt	24,729	3,561		0.01	2010-10-12
120	0189	DONGYUE GROUP LIMITED:O	101,000	488,840		0.00	2011-01-14
121	3337	Anton Oilfield Services Group:O	100,000	89,000		0.00	2010-07-29
122	0370	Hong Kong Robotics Group Holding Limited:O	100,000	16,500		0.00	2010-11-19
123	0959	Century Entertainment International Holdings Limited:O	179,500	25,489		0.00	2010-11-04
124	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	112,000	320,320		0.00	2010-11-04
125	2383	TOM GROUP LIMITED:O	180,000	172,800		0.00	2008-01-10
126	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,879	45,363		0.00	2009-09-24
127	0418	FOUNDER HOLDINGS LIMITED:O	50,000	26,000		0.00	2010-04-29
128	1227	National Investments Fund Limited:O	52,000	20,540		0.00	2010-09-30
129	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,500	1,358		0.00	2010-09-13
130	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	26,000		0.00	2009-07-08
131	1142	E&P Global Holdings Limited:O	93,000	17,019		0.00	2010-11-02
132	1968	Peak Sport Products Co., Limited:O	90,000	467,100		0.00	2010-10-13
133	0346	Yanchang Petroleum International Limited:O	270,000	175,500		0.00	2010-12-09
134	0869	Playmates Toys Limited:O	44,500	12,015		0.00	2011-01-12
135	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	32,120		0.00	2010-07-06
136	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	62,000	40,920	*	0.00	2007-09-13
137	1200	Midland Holdings Limited (BM):O	30,000	202,800		0.00	2011-01-10
138	1919	COSCO SHIPPING Holdings Co., Ltd.:H	106,000	981,560		0.00	2011-01-14
139	0498	Blue River Holdings Limited:O	183,306	63,241		0.00	2009-12-11
140	0603	China Oil And Gas Group Limited:O	200,000	176,000		0.00	2010-10-19
141	0640	Infinity Development Holdings Company Limited:O	20,000	15,400		0.00	2010-09-27
142	0263	GT GROUP HOLDINGS LIMITED:O	24,000	3,936		0.00	2010-12-13
143	0297	Sinofert Holdings Limited:O	280,000	1,240,400		0.00	2011-01-10
144	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,000,300	42,013		0.00	2011-01-10
145	1618	Metallurgical Corporation of China Ltd.:H	113,000	400,020		0.00	2011-01-10
146	1161	WATER OASIS GROUP LIMITED:O	30,000	37,800		0.00	2010-12-23
147	0795	China Renewable Energy Investment Limited:Wrnt	3,047	149		0.00	2010-07-12
148	1898	China Coal Energy Company Limited:H	161,000	2,054,360		0.00	2011-01-11
149	1222	WANG ON GROUP LIMITED:O	127,422	12,105		0.00	2011-01-05
150	0748	China Renewable Energy Investment Limited:Wrnt	2,359	566		0.00	2010-10-12
151	0061	Green Leader Holdings Group Limited:O	33,000	29,700		0.00	2010-12-14
152	0613	Planetree International Development Limited:O	360,000	30,240		0.00	2009-04-09
153	1193	China Resources Gas Group Limited:O	70,000	750,400		0.00	2010-01-19
154	0235	CSC Holdings Limited (HK):O	140,000	37,800		0.00	2010-12-22
155	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,200		0.00	2011-01-11
156	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,000	87,500		0.00	2011-01-05
157	0307	Up Energy Development Group Limited:O	36,800	8,354		0.00	2010-09-28
158	0627	Japan Kyosei Group Company Limited:O	131,000	1,834	*	0.00	2010-05-12
159	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	39,750		0.00	2010-08-05
160	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	48,000		0.00	2010-07-21
161	0413	South China Holdings Company Limited:O	104,000	59,280		0.00	2010-07-06
162	0090	Puxing Energy Limited:O	14,000	19,180		0.00	2010-12-13
163	1064	Zhong Hua International Holdings Limited:O	5,000	3,750		0.00	2008-12-30
164	0298	Chuang's China Investments Limited:O	50,000	29,000		0.00	2010-08-04
165	0727	Crown International Corporation Limited:O	50,000	15,750		0.00	2008-04-15
166	1094	Cherish Sunshine International Limited:O	108,000	73,440	*	0.00	2010-07-06
167	0913	Harbour Digital Asset Capital Limited:O	13,740	4,397		0.00	2010-12-29
168	3393	Wasion Holdings Limited:O	30,000	162,300		0.00	2010-11-18
169	0241	Alibaba Health Information Technology Limited:O	120,000	111,600		0.00	2010-11-29
170	1055	China Southern Airlines Company Limited:H	90,000	419,400		0.00	2010-11-22
171	0304	PEACE MARK (HOLDINGS) LIMITED:O	40,000	60,000	*	0.00	2008-08-18
172	0389	China Tontine Wines Group Limited:O	64,000	117,760		0.00	2010-12-23
173	8010	Sing Pao Media Enterprises Limited:O	62,283	934	*	0.00	2007-06-26
174	0547	Digital Domain Holdings Limited:O	280,200	75,654		0.00	2011-01-14
175	0859	Zhongchang International Holdings Group Limited:O	20,000	12,800		0.00	2007-09-06
176	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	45,120		0.00	2010-11-17
177	0160	Hon Kwok Land Investment Company, Limited:O	15,022	48,070		0.00	2008-01-09
178	1893	China National Materials Company Limited:H	36,000	255,240		0.00	2010-10-18
179	0230	Minmetals Land Limited:O	100,000	166,000		0.00	2010-10-18
180	0472	New Silkroad Culturaltainment Limited:O	50,000	40,000		0.00	2010-11-11
181	0065	Grand Ocean Advanced Resources Company Limited:O	18,240	14,774		0.00	2010-11-12
182	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	485,000	339,500		0.00	2010-10-12
183	2866	COSCO SHIPPING Development Co., Ltd.:H	111,100	416,625		0.00	2011-01-10
184	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	28,900		0.00	2010-12-17
185	0585	Imagi International Holdings Limited:O	167,697	41,086		0.00	2010-12-16
186	0492	HKC (HOLDINGS) LIMITED:Wrnt	27,502	880		0.00	2010-10-12
187	0667	HannStar Board International Holdings Limited:O	38,000	47,880		0.00	2010-06-10
188	0383	Tian An Medicare Limited (BM):O	16,000	20,160		0.00	2008-02-29
189	0260	AVIC Joy Holdings (HK) Limited:O	60,250	18,979		0.00	2011-01-12
190	1199	COSCO SHIPPING Ports Limited:O	74,000	1,095,200		0.00	2011-01-14
191	0916	China Longyuan Power Group Corporation Limited:H	73,000	548,230		0.00	2010-11-05
192	0566	Hanergy Thin Film Power Group Limited:O	220,000	127,600		0.00	2010-12-13
193	8239	Capital Finance Holdings Limited:O	2,100	4,599		0.00	2010-04-09
194	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	89,250	111,563		0.00	2011-01-11
195	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	29,050		0.00	2010-04-20
196	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,000	227,640		0.00	2010-12-15
197	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	14,400		0.00	2008-07-24
198	0826	Tiangong International Company Limited:O	10,500	53,760		0.00	2011-01-12
199	8156	Sinopharm Tech Holdings Limited:O	80,000	15,440		0.00	2009-06-25
200	0910	China Sandi Holdings Limited:O	242,000	59,290		0.00	2010-11-01
201	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	19,800		0.00	2007-06-26
202	0123	Yuexiu Property Company Limited:O	225,600	460,224		0.00	2010-12-16
203	0159	Brockman Mining Limited:O	94,400	144,432		0.00	2010-10-12
204	0544	DAIDO GROUP LIMITED:O	24,000	5,544		0.00	2010-06-29
205	3983	China BlueChemical Ltd.:H	42,000	262,080		0.00	2010-12-21
206	0309	Xinhua News Media Holdings Limited:O	20,000	13,000		0.00	2010-06-28
207	0990	Deep Source Holdings Limited:O	80,000	49,600		0.00	2011-01-06
208	0436	New Universe Environmental Group Limited:O	44,000	11,660		0.00	2007-07-25
209	0723	Reliance Global Holdings Limited (BM):O	93,375	41,085		0.00	2010-05-31
210	1031	Kingston Financial Group Limited:O	220,000	106,700		0.00	2010-12-21
211	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	97,800		0.00	2010-12-17
212	0008	PCCW LIMITED:O	149,886	527,599		0.00	2011-01-03
213	0390	CHINA RAILWAY GROUP LIMITED:H	86,000	503,100		0.00	2010-11-01
214	0329	OCI International Holdings Limited:O	1,875	938		0.00	2011-01-03
215	2168	AirPower Technologies Limited:O	36,500	232,140		0.00	2010-12-29
216	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,600	1,582,070		0.00	2011-01-14
217	0729	FDG Electric Vehicles Limited:O	100,000	103,000		0.00	2011-01-05
218	0272	SHUI ON LAND LIMITED:O	104,358	420,563		0.00	2010-12-16
219	3838	China Starch Holdings Limited:O	115,000	65,550		0.00	2010-12-16
220	0839	Anhui Tianda Oil Pipe Company Limited:H	6,000	19,620		0.00	2010-11-09
221	2088	Xiwang Property Holdings Company Limited:O	20,000	51,400		0.00	2010-11-17
222	0340	Tongguan Gold Group Limited:O	180,000	34,200		0.00	2010-08-19
223	2868	Beijing Capital Land Co., Ltd.:H	20,000	55,800		0.00	2010-10-22
224	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2007-12-03
225	0565	Art Group Holdings Limited (KY):O	20,000	5,200		0.00	2007-06-26
226	0384	CHINA GAS HOLDINGS LIMITED:O	84,000	284,760	*	0.00	2010-12-02
227	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	48,300		0.00	2010-10-28
228	0343	CULTURECOM HOLDINGS LIMITED:O	13,000	6,630		0.00	2010-01-15
229	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,000	523,600		0.00	2010-12-15
230	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	25,984		0.00	2010-12-30
231	8043	ERA Mining Machinery Limited:O	106,000	96,460		0.00	2010-10-27
232	0333	Top Form International Limited:O	20,000	15,200		0.00	2011-01-04
233	1215	Kai Yuan Holdings Limited:O	177,500	46,150		0.00	2010-09-10
234	1102	Enviro Energy International Holdings Limited:O	50,000	18,500		0.00	2010-12-17
235	0070	Rich Goldman Holdings Limited:O	65,000	9,815		0.00	2010-06-09
236	0867	China Medical System Holdings Limited:O	19,200	144,768		0.00	2011-01-06
237	1207	SRE Group Limited:O	60,000	48,600		0.00	2009-08-19
238	1228	Superb Summit International Group Limited:O	60,000	23,700		0.00	2011-01-04
239	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	33,400		0.00	2008-04-03
240	0419	Hony Media Group:O	468,750	17,813		0.00	2010-01-27
241	1318	GREENS HOLDINGS LTD:O	20,000	19,600		0.00	2010-05-13
242	1800	China Communications Construction Company Limited:H	71,000	480,670		0.00	2010-12-16
243	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	6,720		0.00	2007-08-02
244	0596	Inspur Digital Enterprise Technology Limited:O	60,000	42,000		0.00	2010-08-30
245	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	5,900		0.00	2007-11-15
246	0397	Minerva Group Holding Limited:O	104,824	17,820		0.00	2010-12-06
247	1073	Da Yu Financial Holdings Limited:O	10,000	8,600		0.00	2011-01-11
248	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	77,520		0.00	2010-11-16
249	0681	Chinese People Holdings Company Limited:O	60,000	14,880		0.00	2010-10-12
250	1988	China Minsheng Banking Corp., Ltd.:H	60,600	421,170		0.00	2010-12-16
251	0697	Shoucheng Holdings Limited:O	120,000	148,800		0.00	2010-12-16
252	0261	GBA Holdings Limited:O	960,000	10,560		0.00	2009-11-11
253	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,292	17,702		0.00	2010-01-29
254	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	4,125		0.00	2009-11-11
255	0704	Huscoke Holdings Limited:O	62,000	26,040		0.00	2010-11-02
256	0827	Ko Yo Chemical (Group) Limited:O	100,000	22,800		0.00	2010-11-30
257	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,300	154,393		0.00	2011-01-06
258	3886	Town Health International Medical Group Limited:O	12,620	17,668		0.00	2010-12-15
259	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	107,280		0.00	2010-12-20
260	1777	Fantasia Holdings Group Co., Limited:O	67,500	93,825		0.00	2010-10-15
261	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	317,760		0.00	2011-01-10
262	2727	Shanghai Electric Group Company Limited:H	40,000	211,600		0.00	2010-09-17
263	1808	Enterprise Development Holdings Limited (KY):O	8,000	6,720		0.00	2010-06-10
264	3938	Samling Global Limited:O	56,000	36,400		0.00	2010-11-12
265	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	355,000	223,650		0.00	2011-01-13
266	0735	China Power Clean Energy Development Company Limited:O	100,000	72,000		0.00	2010-10-08
267	2228	CECEP COSTIN New Materials Group Limited:O	10,000	71,000		0.00	2010-10-27
268	0956	China Suntien Green Energy Corporation Limited:H	17,000	35,870		0.00	2010-12-07
269	1051	G-Resources Group Limited:O	175,001	103,251		0.00	2011-01-05
270	2728	Jintai Energy Holdings Limited:O	4,000	3,640		0.00	2008-07-09
271	0985	CST Holding (HK) Limited (KY):O	325,000	67,925		0.00	2010-11-30
272	8143	Good Fellow Healthcare Holdings Limited:O	8,000	4,480		0.00	2010-12-28
273	0109	Good Resources Holdings Limited:O	17,129	12,333		0.00	2009-09-09
274	0479	CIL HOLDINGS LIMITED:O	72,800	1,820	*	0.00	2008-01-10
275	0580	Sun.King Technology Group Limited:O	16,000	34,720		0.00	2010-10-28
276	3899	CIMC Enric Holdings Limited:O	10,000	34,500		0.00	2009-08-05
277	0850	Long Well International Holdings Limited:O	48,000	24,960		0.00	2010-11-01
278	1217	China Innovation Investment Limited:O	80,000	3,520		0.00	2009-05-21
279	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	45,500	136,955		0.00	2011-01-05
280	0598	SINOTRANS LIMITED:H	20,000	46,200		0.00	2010-10-20
281	1186	China Railway Construction Corporation Limited:H	23,000	224,020		0.00	2011-01-12
282	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	13,400		0.00	2009-05-05
283	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	596,250		0.00	2010-05-13
284	1088	China Shenhua Energy Company Limited:H	37,000	1,269,100		0.00	2010-12-16
285	3999	DaChan Food (Asia) Limited:O	11,000	17,050		0.00	2011-01-05
286	0982	Huafa Property Services Group Company Limited:O	100,000	23,700		0.00	2010-11-17
287	0763	ZTE CORPORATION:H	5,680	178,352		0.00	2011-01-10
288	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	3,780		0.00	2008-05-09
289	0887	Emperor Watch & Jewellery Limited:O	60,000	69,600		0.00	2011-01-12
290	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,952	128,399		0.00	2011-01-14
291	0445	CIMC-TianDa Holdings Company Limited:O	30,000	7,950		0.00	2010-11-29
292	3889	Global Corn Group Limited:O	12,000	18,360		0.00	2011-01-05
293	0433	North Mining Shares Company Limited:O	130,000	42,900		0.00	2010-04-22
294	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,342	86,402		0.00	2010-11-15
295	0745	China National Culture Group Limited:O	16,000	1,712		0.00	2010-04-23
296	8003	Great World Company Holdings Ltd:O	10,000	2,850		0.00	2007-08-08
297	0428	Cocoon Holdings Limited:O	400	1,804		0.00	2007-10-04
298	2899	ZIJIN MINING GROUP CO., LTD.:H	41,000	278,800		0.00	2010-10-12
299	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,050	22,654		0.00	2010-11-30
300	1049	Celestial Asia Securities Holdings Limited:O	31,340	24,132		0.00	2011-01-11
301	3378	Xiamen International Port Co., Ltd:H	10,000	16,300		0.00	2010-11-08
302	1223	SYMPHONY HOLDINGS LIMITED (BM):O	17,600	7,128		0.00	2009-11-19
303	8046	Heng Xin China Holdings Limited:O	24,800	38,688		0.00	2010-11-22
304	0410	SOHO CHINA LIMITED:O	51,500	328,570		0.00	2010-10-18
305	1868	Neo-Neon Holdings Limited:O	9,000	39,150		0.00	2011-01-05
306	1149	Anxin-China Holdings Limited:O	20,000	61,200		0.00	2011-01-13
307	0347	Angang Steel Company Limited:H	10,000	124,600		0.00	2011-01-14
308	1070	TCL Electronics Holdings Limited:O	10,000	31,600		0.00	2010-11-03
309	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,140		0.00	2007-06-26
310	0245	China Vered Financial Holding Corporation Limited:O	66,100	8,263		0.00	2010-01-13
311	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	73,600		0.00	2010-05-24
312	1398	Industrial and Commercial Bank of China Limited:H	774,729	4,710,352		0.00	2011-01-07
313	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	9,000	33,930		0.00	2011-01-12
314	0523	CST Holding (HK) Limited (KY):Wrnt	3,600	594		0.00	2009-06-05
315	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	49,500	8,366		0.00	2010-01-08
316	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	232,740		0.00	2010-12-02
317	0694	Beijing Capital International Airport Company Limited:H	16,000	70,880		0.00	2010-10-27
318	8158	China Regenerative Medicine International Limited:O	60,000	14,940		0.00	2010-09-03
319	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-06-26
320	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	259,000	1,028,230		0.00	2011-01-14
321	0999	I.T LIMITED:O	10,000	61,600		0.00	2008-01-24
322	0171	Silver Grant International Holdings Group Limited:O	18,000	50,760		0.00	2010-08-09
323	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	42,160		0.00	2010-12-20
324	0862	Vision Values Holdings Limited:O	11,400	4,332		0.00	2010-06-14
325	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	473,600		0.00	2010-12-23
326	1122	QINGLING MOTORS CO. LTD:H	10,000	24,600		0.00	2010-11-05
327	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	112,400		0.00	2010-11-15
328	1185	China Energine International (Holdings) Limited:O	32,000	21,440		0.00	2010-10-25
329	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	45,000		0.00	2009-11-10
330	0233	Mingyuan Medicare Development Company Limited:O	30,000	34,200		0.00	2010-12-09
331	1108	Triumph New Energy Company Limited:H	2,000	4,640		0.00	2011-01-11
332	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	10,940		0.00	2009-09-23
333	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,886,270	13,807,496		0.00	2011-01-14
334	1399	Veson Holdings Limited (KY):O	8,000	6,800		0.00	2010-12-23
335	1041	Lamtex Holdings Limited:O	350,000	7,350	*	0.00	2010-04-21
336	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	64,400		0.00	2010-10-07
337	0185	Zensun Enterprises Limited:O	20,000	2,620		0.00	2010-03-17
338	1555	MIE Holdings Corporation:O	20,000	43,000		0.00	2011-01-14
339	0632	CHK Oil Limited (BM):O	15,000	18,600		0.00	2010-12-08
340	0276	Mongolia Energy Corporation Limited:O	46,002	113,165		0.00	2010-10-13
341	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2009-12-04
342	0606	China Agri-Industries Holdings Limited:O	30,000	270,000		0.00	2010-12-20
343	0689	EPI (Holdings) Limited:O	141,120	7,620		0.00	2010-10-15
344	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	19,400		0.00	2010-08-06
345	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	52,600	1,698,980		0.00	2010-12-20
346	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	73,200		0.00	2010-10-29
347	0853	MicroPort Scientific Corporation:O	10,000	71,400		0.00	2011-01-04
348	3993	CMOC Group Limited (CN):H	9,000	65,880		0.00	2011-01-04
349	1282	Renze Harvest International Limited:O	20,000	19,800		0.00	2010-12-23
350	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	97,070		0.00	2011-01-12
351	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	4,720		0.00	2010-10-21
352	0097	HENDERSON INVESTMENT LIMITED:O	20,000	16,000		0.00	2010-11-09
353	0431	Greater China Financial Holdings Limited:O	1,960	872		0.00	2007-08-27
354	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,600		0.00	2010-12-22
355	3988	BANK OF CHINA LIMITED:H	545,704	2,346,527		0.00	2011-01-07
356	2883	China Oilfield Services Limited:H	10,000	164,600		0.00	2009-11-16
357	8063	Global Mastermind Holdings Limited:O	780	1,061		0.00	2010-12-17
358	2300	AMVIG Holdings Limited:O	6,000	42,540		0.00	2007-10-04
359	0332	Yuan Heng Gas Holdings Limited:O	50,000	6,750		0.00	2010-11-12
360	3998	Bosideng International Holdings Limited:O	48,000	149,760		0.00	2011-01-13
361	0857	PETROCHINA COMPANY LIMITED:H	130,000	1,391,000		0.00	2011-01-05
362	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	362,040		0.00	2010-05-04
363	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	6,720		0.00	2008-07-02
364	1168	Z Fin Limited:O	21,250	24,650		0.00	2010-12-28
365	2357	AviChina Industry & Technology Company Limited:H	12,000	44,880		0.00	2010-11-09
366	1133	Harbin Electric Company Limited:H	4,000	44,000		0.00	2010-12-15
367	1883	CITIC Telecom International Holdings Limited:O	14,100	34,968		0.00	2010-09-15
368	0998	China CITIC Bank Corporation Limited:H	72,000	385,200		0.00	2010-12-13
369	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	216,800		0.00	2011-01-14
370	0358	Jiangxi Copper Company Limited:H	8,000	210,000		0.00	2011-01-04
371	3383	Agile Group Holdings Limited (KY):O	20,000	256,000		0.00	2011-01-03
372	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	9,680		0.00	2010-11-25
373	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	2,550		0.00	2010-04-23
374	0755	DevGreat Group Limited:O	70,000	20,300		0.00	2010-10-08
375	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,600	17,920		0.00	2009-03-12
376	0655	HONGKONG CHINESE LIMITED:O	10,000	14,800		0.00	2009-05-11
377	0246	REAL GOLD MINING LIMITED:O	5,000	65,300		0.00	2010-11-16
378	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,880		0.00	2009-02-11
379	1387	China Dili Group:O	120,000	163,200		0.00	2011-01-07
380	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	14,250		0.00	2010-04-15
381	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,500	1,612,875		0.00	2011-01-04
382	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	102,300		0.00	2010-10-19
383	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	23,760		0.00	2007-06-26
384	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	93,600		0.00	2010-08-04
385	0221	Easy One Financial Group Limited:O	40,000	11,400		0.00	2010-12-23
386	3382	Tianjin Port Development Holdings Limited:O	32,000	62,400		0.00	2011-01-14
387	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,000	55,440		0.00	2007-09-05
388	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	52,000		0.00	2010-12-17
389	1141	CMBC Capital Holdings Limited:O	16,000	5,040		0.00	2010-04-26
390	1224	C C Land Holdings Limited:O	13,000	39,910		0.00	2010-06-10
391	0648	SoftMedx Healthcare Limited:O	68,000	4,080	*	0.00	2009-04-17
392	0506	China Foods Limited:O	14,000	70,000		0.00	2010-11-29
393	1683	International Mining Machinery Holdings Limited:O	6,500	40,950		0.00	2010-11-24
394	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	22,200		0.00	2011-01-12
395	0005	HSBC HOLDINGS PLC:O	83,662	7,257,679		0.00	2011-01-14
396	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,500	83,835		0.00	2010-08-31
397	1083	Towngas Smart Energy Company Limited:O	11,000	44,220		0.00	2010-07-15
398	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,757	16,028		0.00	2011-01-14
399	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	7,240		0.00	2007-06-26
400	2889	Nickel Resources International Holdings Company Limited:O	10,000	14,400		0.00	2010-12-16
401	0193	CAPITAL ESTATE LIMITED:O	10,000	4,350		0.00	2010-05-26
402	0965	Playmates Toys Limited:Wrnt	585	47		0.00	2010-08-04
403	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	48,800		0.00	2010-12-13
404	2238	Guangzhou Automobile Group Co., Ltd.:H	9,480	98,023		0.00	2010-12-03
405	0656	FOSUN INTERNATIONAL LIMITED:O	27,500	164,725		0.00	2010-12-17
406	0901	Goldstone Investment Group Limited:O	6,114	379		0.00	2010-03-11
407	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	33,520		0.00	2010-10-08
408	1688	Alibaba.com Limited:O	21,500	357,330		0.00	2011-01-13
409	0680	Nan Hai Corporation Limited:O	291,804	17,216		0.00	2010-06-10
410	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,574	335,624		0.00	2011-01-13
411	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	390		0.00	2009-07-21
412	0066	MTR CORPORATION LIMITED:O	24,043	710,471		0.00	2011-01-13
413	0947	MOBI Development Co., Ltd.:O	3,300	8,613		0.00	2010-11-24
414	0987	China Renewable Energy Investment Limited:O	3,525	2,045		0.00	2010-11-29
415	0182	Concord New Energy Group Limited:O	30,400	24,016		0.00	2010-03-18
416	0692	Shenzhou Space Park Group Limited:O	20,000	660		0.00	2010-12-03
417	0552	China Communications Services Corporation Limited:H	8,000	38,640		0.00	2011-01-07
418	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	54,600		0.00	2010-10-06
419	0670	China Eastern Airlines Corporation Limited:H	14,000	55,020		0.00	2010-08-04
420	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	9,840		0.00	2010-06-10
421	0467	United Energy Group Limited:O	51,000	71,400		0.00	2008-03-12
422	0751	Skyworth Group Limited:O	10,000	46,800		0.00	2010-11-11
423	0138	CCT Fortis Holdings Limited:O	2,350	2,585		0.00	2008-09-26
424	0337	Greenland Hong Kong Holdings Limited:O	4,000	16,840		0.00	2011-01-07
425	2369	Coolpad Group Limited:O	8,000	36,560		0.00	2010-11-03
426	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,500	1,300		0.00	2010-08-24
427	0891	Trinity Limited (BM):O	6,000	45,000		0.00	2010-09-03
428	2880	Liaoning Port Co., Ltd.:H	4,000	13,560		0.00	2010-03-04
429	0842	Leoch International Technology Limited:O	5,000	22,150		0.00	2011-01-11
430	1886	China Huiyuan Juice Group Limited:O	5,500	30,085		0.00	2010-11-25
431	0353	Energy International Investments Holdings Limited:O	50,000	4,350		0.00	2010-06-29
432	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,000	488,560		0.00	2010-12-16
433	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	56,900		0.00	2011-01-13
434	1052	Yuexiu Transport Infrastructure Limited:O	6,086	26,535		0.00	2009-12-21
435	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	11,640		0.00	2010-12-02
436	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,360		0.00	2007-06-26
437	3328	Bank of Communications Co., Ltd.:H	94,550	756,400		0.00	2011-01-14
438	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	102,620		0.00	2011-01-06
439	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,921	220,230		0.00	2011-01-11
440	0546	Fufeng Group Limited:O	6,000	41,880		0.00	2010-10-08
441	1333	China Zhongwang Holdings Limited:O	18,800	82,532		0.00	2011-01-10
442	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,474	167,328		0.00	2011-01-13
443	0724	Ruixin International Holdings Limited:O	30,000	9,750		0.00	2010-09-03
444	1101	China Huarong Energy Company Limited:O	24,000	194,640		0.00	2011-01-12
445	1230	Yashili International Holdings Ltd:O	12,000	33,600		0.00	2010-12-10
446	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	55,220		0.00	2010-08-26
447	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	78,000		0.00	2010-12-23
448	0904	China Green (Holdings) Limited:O	3,000	25,800		0.00	2009-06-24
449	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	33,720		0.00	2011-01-06
450	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	84,600		0.00	2010-11-17
451	2128	China Lesso Group Holdings Limited:O	10,000	68,700		0.00	2011-01-14
452	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,600		0.00	2010-11-09
453	0119	Poly Property Group Co., Limited:O	11,600	94,656		0.00	2010-10-18
454	0992	LENOVO GROUP LIMITED:O	32,000	158,400		0.00	2011-01-11
455	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,000	94,140		0.00	2010-12-21
456	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	41,600		0.00	2010-11-16
457	0013	Hutchison Whampoa Limited:O	13,100	1,225,505		0.00	2011-01-06
458	1686	SUNEVISION HOLDINGS LTD.:O	7,000	7,140		0.00	2010-11-25
459	1889	Sanai Health Industry Group Company Limited:O	5,000	3,400		0.00	2010-09-15
460	2007	Country Garden Holdings Company Limited:O	47,108	143,208		0.00	2011-01-12
461	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	6,160		0.00	2008-08-01
462	3323	China National Building Material Company Limited:H	4,000	77,920		0.00	2010-12-09
463	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	40,800		0.00	2010-11-09
464	1091	South Manganese Investment Limited:O	8,000	22,880		0.00	2011-01-11
465	1211	BYD COMPANY LIMITED:H	2,000	85,000		0.00	2011-01-04
466	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	72,150		0.00	2010-12-06
467	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,109	179,581		0.00	2011-01-05
468	1371	China Ecotourism Group Limited:O	18,500	6,475		0.00	2011-01-12
469	0600	China Infrastructure Investment Limited:O	10,000	3,350		0.00	2009-07-10
470	1299	AIA Group Limited:O	29,800	637,720		0.00	2011-01-13
471	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,202	1,382		0.00	2010-08-31
472	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	17,050		0.00	2010-11-23
473	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	60,800		0.00	2010-04-08
474	0817	China Jinmao Holdings Group Limited:O	22,000	52,360		0.00	2010-12-29
475	0480	HKR INTERNATIONAL LIMITED:O	3,200	16,064		0.00	2008-12-30
476	0148	Kingboard Holdings Limited:O	2,000	91,700		0.00	2010-09-24
477	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	33,360		0.00	2010-12-17
478	0715	China Oceanwide Holdings Limited:O	20,000	22,400		0.00	2011-01-12
479	8007	Global Strategic Group Limited:O	329	714		0.00	2007-06-26
480	0753	Air China Limited:H	10,000	91,800		0.00	2010-06-15
481	0121	C.P. Lotus Corporation:O	20,000	6,000		0.00	2010-07-08
482	1182	Success Dragon International Holdings Limited:O	15,150	1,773	*	0.00	2009-12-16
483	0945	MANULIFE FINANCIAL CORPORATION:O	3,800	516,040		0.00	2010-12-17
484	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	59,500		0.00	2010-11-24
485	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-04-16
486	1338	BaWang International (Group) Holding Limited:O	6,000	15,840		0.00	2010-10-08
487	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	35,068		0.00	2010-02-10
488	0832	Central China Real Estate Limited:O	4,000	9,760		0.00	2009-08-10
489	1086	Goodbaby International Holdings Limited:O	2,000	11,100		0.00	2010-12-20
490	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	15,800		0.00	2011-01-06
491	0381	AOM International Group Company Limited:O	10,000	3,150		0.00	2010-06-23
492	1766	CRRC Corporation Limited:H	4,000	43,520		0.00	2010-12-28
493	3868	Qunxing Paper Holdings Company Limited:O	3,072	8,724		0.00	2011-01-10
494	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,710		0.00	2010-03-25
495	0267	CITIC Limited (HK):O	7,000	148,050		0.00	2010-10-26
496	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	40,950		0.00	2011-01-07
497	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	5,760		0.00	2009-11-11
498	0331	PCD STORES (GROUP) LIMITED:O	8,000	19,360		0.00	2010-11-09
499	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,980		0.00	2010-10-26
500	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,066	225,053		0.00	2011-01-06
501	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,960		0.00	2010-06-15
502	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,000	34,520		0.00	2011-01-11
503	1600	Tian Lun Gas Holdings Limited:O	1,500	2,790		0.00	2010-11-19
504	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	37,150		0.00	2010-10-22
505	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,920		0.00	2010-03-12
506	0371	Beijing Enterprises Water Group Limited:O	8,000	25,520		0.00	2010-12-10
507	0806	Value Partners Group Limited:O	3,000	24,660		0.00	2008-06-04
508	2009	BBMG Corporation:H	2,000	22,200		0.00	2010-08-05
509	0707	Asia Television Holdings Limited:O	2,000	640		0.00	2010-02-05
510	0953	Shaw Brothers Holdings Limited:O	2,000	3,240		0.00	2010-09-21
511	1383	LET Group Holdings Limited:O	2,000	2,200		0.00	2009-08-04
512	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	24,950		0.00	2010-12-09
513	0933	Viva Goods Company Limited:O	30,000	10,050		0.00	2010-12-23
514	3933	United Laboratories International Holdings Limited (The):O	2,000	26,520		0.00	2010-05-05
515	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	59,700		0.00	2010-12-01
516	3900	Greentown China Holdings Limited:O	2,500	24,375		0.00	2010-05-27
517	0622	Oshidori International Holdings Limited:O	10,968	1,963		0.00	2009-09-25
518	0941	China Mobile Limited (HK):O	29,204	2,273,531		0.00	2011-01-11
519	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,400	2,226		0.00	2009-12-09
520	1033	Sinopec Oilfield Service Corporation:H	2,000	8,580		0.00	2010-12-15
521	1382	Pacific Textiles Holdings Limited:O	2,000	10,160		0.00	2009-09-24
522	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,500	280,950		0.00	2011-01-03
523	0285	BYD Electronic (International) Company Limited:O	3,000	13,830		0.00	2010-10-21
524	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	51,700		0.00	2010-09-21
525	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	73,800		0.00	2011-01-12
526	0979	Green Energy Group Limited:O	570	467	*	0.00	2010-10-14
527	1685	Boer Power Holdings Limited:O	1,000	7,360		0.00	2010-11-02
528	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,240	25,440		0.00	2010-09-06
529	0196	Honghua Group Limited:O	4,000	3,880		0.00	2009-12-16
530	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	4,500		0.00	2010-10-28
531	1633	Magic Holdings International Limited:O	1,005	5,759		0.00	2011-01-07
532	0877	OM Technologies (Group) Limited:O	1,000	5,190		0.00	2010-09-29
533	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,000	6,720		0.00	2011-01-04
534	0001	CK Hutchison Holdings Limited:O	2,700	363,150		0.00	2010-10-08
535	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	35,360		0.00	2010-11-11
536	0313	Richly Field China Development Limited:O	10,000	2,250		0.00	2010-06-04
537	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	252,300		0.00	2010-12-23
538	0085	China Electronics Huada Technology Company Limited:O	1,750	1,715		0.00	2007-06-26
539	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	860		0.00	2010-12-20
540	1208	MMG Limited (HK):O	3,000	16,110		0.00	2011-01-06
541	2266	Dorsett Hospitality International Limited:O	2,000	3,420		0.00	2010-10-26
542	1888	Kingboard Laminates Holdings Limited:O	3,000	24,420		0.00	2011-01-13
543	0083	SINO LAND COMPANY LIMITED:O	5,235	84,493		0.00	2010-11-29
544	2222	NVC International Holdings Limited:O	3,000	12,300		0.00	2010-12-07
545	0968	Little Sheep Group Limited:O	1,000	5,000		0.00	2010-03-31
546	0743	Asia Cement (China) Holdings Corporation:O	1,500	6,090		0.00	2010-10-20
547	1698	Boshiwa International Holding Limited:O	2,000	11,780		0.00	2010-10-20
548	1368	Xtep International Holdings Limited:O	2,000	10,860		0.00	2010-03-19
549	0002	CLP HOLDINGS LIMITED:O	2,000	128,000		0.00	2010-03-23
550	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	97,720		0.00	2010-08-05
551	0144	China Merchants Port Holdings Company Limited:O	2,000	67,100		0.00	2009-11-13
552	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	5,820		0.00	2010-09-08
553	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	5,360		0.00	2010-12-16
554	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	13,140		0.00	2010-12-08
555	0616	EMINENCE ENTERPRISE LIMITED:O	260	109		0.00	2010-11-15
556	3339	Lonking Holdings Limited:O	3,000	14,100		0.00	2010-10-28
557	1813	KWG Group Holdings Limited:O	2,000	13,380		0.00	2010-12-06
558	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,500	9,850		0.00	2010-03-12
559	0686	Beijing Energy International Holding Co., Ltd.:O	500	805		0.00	2010-10-13
560	0476	Ev Dynamics (Holdings) Limited:O	900	657		0.00	2009-06-17
561	0275	Master Glory Group Limited:O	818	262		0.00	2011-01-11
562	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,760		0.00	2009-07-31
563	2468	Trony Solar Holdings Company Limited:O	1,000	5,380		0.00	2010-10-18
564	0825	New World Department Store China Limited:O	1,000	6,640		0.00	2008-09-25
565	1099	SINOPHARM GROUP CO. LTD.:H	400	11,200		0.00	2010-11-26
566	0011	HANG SENG BANK, LIMITED:O	1,100	145,640		0.00	2010-08-23
567	1838	China Properties Group Limited:O	1,000	2,660		0.00	2009-05-11
568	2888	STANDARD CHARTERED PLC:O	1,278	271,958		0.00	2011-01-13
569	2886	Binhai Investment Company Limited:O	3,235	1,876		0.00	2010-01-20
570	0973	L'Occitane International S.A.:O	750	15,263		0.00	2010-11-01
571	1393	Hidili Industry International Development Limited:O	1,000	7,320		0.00	2010-12-08
572	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	200	470		0.00	2010-10-08
573	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	71,900		0.00	2010-11-16
574	0736	China Properties Investment Holdings Limited:O	60	31		0.00	2010-10-26
575	0651	China Ocean Industry Group Limited:O	960	178		0.00	2010-06-01
576	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	26,680		0.00	2010-10-28
577	1171	Yankuang Energy Group Company Limited:H	800	20,120		0.00	2011-01-06
578	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	30,850		0.00	2010-12-21
579	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	10,840		0.00	2010-12-10
580	2356	DAH SING BANKING GROUP LIMITED:O	440	6,503		0.00	2010-12-24
581	0691	China Shanshui Cement Group Limited:O	1,000	6,180		0.00	2010-08-02
582	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	92,480		0.00	2010-06-30
583	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	717	6,417		0.00	2010-11-02
584	0124	Guangdong Land Holdings Limited:O	500	990		0.00	2008-01-09
585	0269	China Resources and Transportation Group Limited:O	4,200	1,659		0.00	2009-04-07
586	0220	Uni-President China Holdings Ltd.:O	1,000	4,300		0.00	2008-08-29
587	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	5,760		0.00	2010-10-14
588	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	30,480		0.00	2010-10-06
589	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,744	31,462		0.00	2010-12-20
590	0273	MASON GROUP HOLDINGS LIMITED:O	343	66		0.00	2010-09-22
591	0577	South Shore Holdings Limited:O	140	88		0.00	2007-06-26
592	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,080	1,144		0.00	2009-08-07
593	3800	GCL Technology Holdings Limited (KY):O	3,000	9,750		0.00	2010-12-30
594	6210	VALE SA:HDRO	50	14,110		0.00	2010-12-10
595	0883	CNOOC LIMITED:O	8,000	152,320		0.00	2010-11-15
596	0500	Frontier Services Group Limited:O	188	100		0.00	2009-12-22
597	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100	8,325		0.00	2010-06-24
598	1128	Wynn Macau, Limited:O	800	16,040		0.00	2009-10-30
599	2038	FIH Mobile Limited:O	1,000	5,740		0.00	2010-08-13
600	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	500	5,450		0.00	2009-09-15
601	0211	STYLAND HOLDINGS LIMITED:O	221	6	*	0.00	2007-06-26
602	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	66	1		0.00	2010-06-18
603	0988	Silk Road Logistics Holdings Limited:O	154	154		0.00	2010-01-06
604	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	320	55		0.00	2010-12-21
605	0326	CHINA STAR ENTERTAINMENT LIMITED:O	334	26		0.00	2009-05-19
606	8155	South China Assets Holdings Limited:O	756	141		0.00	2010-07-06
607	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64	3		0.00	2010-02-24
608	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	5		0.00	2010-03-05
609	0279	Arta TechFin Corporation Limited:O	4	1		0.00	2010-06-09

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