Wisetrade Securities Limited 明智證券有限公司
CCASS ID: B01559

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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	8003	Great World Company Holdings Ltd:O	48,856,889	13,924,213		5.02	2011-01-14
2	0744	LIPPO LIMITED (HK):Wrnt	2,600,000	416,000		4.80	2011-01-14
3	8021	WLS HOLDINGS LIMITED (BM):O	4,802,500	528,275		0.53	2011-01-13
4	0878	SOUNDWILL HOLDINGS LIMITED:O	1,016,656	11,996,541		0.42	2011-01-14
5	0164	China Baoli Technologies Holdings Limited:O	11,932,500	1,742,145		0.41	2010-11-05
6	0492	HKC (HOLDINGS) LIMITED:Wrnt	3,412,551	109,202		0.36	2010-11-23
7	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,474,400	3,464,840		0.34	2011-01-14
8	0455	Tianda Pharmaceuticals Limited:O	5,712,000	3,141,600		0.31	2010-12-30
9	0561	HONGKONG CHINESE LIMITED:Wrnt	602,379	144,571		0.30	2011-01-14
10	0491	Emperor Culture Group Limited:O	3,492,527	845,192		0.28	2011-01-13
11	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,395,040	8,578,246		0.24	2011-01-12
12	2308	EVOC Intelligent Technology Company Limited:H	636,000	941,280		0.21	2009-02-20
13	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,222,000	153,972		0.20	2011-01-10
14	1046	Universe Entertainment and Culture Group Company Limited:O	3,210,000	426,930		0.20	2010-11-15
15	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	450,000	360,000		0.17	2010-05-10
16	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	52,000	63,960		0.17	2010-12-22
17	0572	Future World Holdings Limited:O	1,056,000	306,240	*	0.16	2007-12-07
18	1075	CAPINFO COMPANY LIMITED:H	1,242,000	602,370		0.16	2010-02-12
19	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,160,000	1,995,200		0.14	2010-05-27
20	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,690,000	447,850		0.14	2010-07-22
21	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	523,000	2,348,270		0.12	2010-10-28
22	0767	Zhong Ji Longevity Science Group Limited:O	85,000	79,050		0.11	2010-12-28
23	0755	DevGreat Group Limited:O	13,350,000	3,871,500		0.11	2011-01-03
24	1139	VICTORY GROUP LIMITED:O	160,200	23,870	*	0.10	2007-06-26
25	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	465,000	1,534,500		0.10	2011-01-12
26	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,204,390	473,944		0.10	2011-01-14
27	0593	DreamEast Group Limited:O	160,000	944,000		0.08	2010-11-19
28	0271	Asiasec Properties Limited:O	951,326	970,353		0.08	2011-01-11
29	0524	Great Wall Terroir Holdings Limited:O	382,200	259,896		0.07	2011-01-11
30	0750	China Shuifa Singyes Energy Holdings Limited:O	346,000	2,089,840		0.07	2011-01-11
31	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	168,300		0.07	2009-06-09
32	2323	Renco Holdings Group Limited (BM):O	588,000	235,200		0.06	2007-08-27
33	8202	INNO-TECH HOLDINGS LIMITED:O	800,200	76,819		0.06	2011-01-14
34	8172	Lajin Entertainment Network Group Limited:O	300,000	97,500		0.06	2011-01-11
35	8063	Global Mastermind Holdings Limited:O	71,069	96,654		0.06	2009-09-01
36	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,430,000	4,089,800		0.06	2011-01-10
37	0523	CST Holding (HK) Limited (KY):Wrnt	236,800	39,072		0.06	2011-01-07
38	8011	Polyard Petroleum International Group Limited:O	1,348,500	117,320		0.06	2010-11-03
39	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	227,000	229,270	*	0.05	2008-01-14
40	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,210,000	726,000		0.05	2010-12-17
41	0209	Winshine Science Company Limited:O	800,000	808,000		0.05	2010-10-21
42	0076	Elate Holdings Limited:O	136,186	115,758		0.05	2010-11-04
43	8163	NOIZ Group Limited:O	2,560,000	189,440		0.05	2010-08-06
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	364,000	136,500		0.05	2011-01-13
45	1059	KANTONE HOLDINGS LIMITED:O	2,405,538	307,909		0.05	2010-12-01
46	0340	Tongguan Gold Group Limited:O	4,158,000	790,020		0.05	2010-12-30
47	1053	Chongqing Iron & Steel Company Limited:H	239,000	513,850		0.04	2010-10-29
48	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	875,456	142,699		0.04	2010-10-29
49	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,140,006	763,804		0.04	2011-01-14
50	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	102,000	183,600		0.04	2010-10-28
51	0122	CROCODILE GARMENTS LIMITED:O	250,000	212,500		0.04	2010-12-02
52	8100	Famous Tech International Holdings Limited:O	100,142	8,913		0.04	2010-12-30
53	0343	CULTURECOM HOLDINGS LIMITED:O	247,600	126,276		0.04	2011-01-04
54	1073	Da Yu Financial Holdings Limited:O	238,800	205,368		0.04	2010-11-03
55	0582	Shin Hwa World Limited:O	95,000	161,500		0.03	2010-09-27
56	1094	Cherish Sunshine International Limited:O	1,128,000	767,040	*	0.03	2010-07-06
57	1063	SUNCORP TECHNOLOGIES LIMITED:O	914,699	107,020	*	0.03	2010-06-21
58	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	169,500		0.03	2011-01-06
59	0430	Oriental Explorer Holdings Limited:O	590,000	69,620		0.03	2007-08-03
60	0758	Macrolink Capital Holdings Limited:O	326,000	228,200		0.03	2010-12-30
61	0612	Carmen Century Investment Limited (KY):O	362,000	25,702		0.03	2008-03-05
62	0402	Peace Map Holding Limited:O	2,300,000	294,400		0.03	2011-01-05
63	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	117,860	736,625		0.03	2010-10-06
64	0364	Blockchain Group Company Limited:O	454,870	200,143		0.03	2010-08-24
65	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	560,000	784,000		0.03	2011-01-13
66	0726	DIT Group Limited:O	109,000	52,320		0.03	2007-09-12
67	0378	FDG Kinetic Limited:O	137,500	189,750		0.03	2009-06-11
68	0600	China Infrastructure Investment Limited:O	1,240,000	415,400		0.03	2009-07-31
69	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,351	220,657		0.03	2010-08-16
70	0214	ASIA ORIENT HOLDINGS LIMITED:O	218,198	375,301		0.03	2010-09-03
71	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	42,000		0.03	2009-11-12
72	8079	Wisdomcome Group Holdings Limited:O	130,008	27,432		0.03	2010-12-30
73	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	988,000	148,200		0.03	2011-01-04
74	0108	GR Life Style Company Limited:O	40,000	80,000		0.03	2007-09-17
75	0353	Energy International Investments Holdings Limited:O	4,000,000	348,000		0.03	2010-09-20
76	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	121,200		0.03	2010-08-27
77	0869	Playmates Toys Limited:O	300,300	81,081		0.03	2010-12-01
78	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,070,000	1,241,350		0.03	2011-01-11
79	0674	China Tangshang Holdings Limited:O	2,920,000	557,720		0.03	2010-04-28
80	0580	Sun.King Technology Group Limited:O	390,000	846,300		0.03	2011-01-14
81	0320	COMPUTIME GROUP LIMITED:O	230,000	190,900		0.03	2011-01-11
82	0255	Lung Kee Group Holdings Limited:O	172,500	931,500		0.03	2010-03-23
83	0648	SoftMedx Healthcare Limited:O	3,680,000	220,800	*	0.03	2010-10-19
84	0039	China Beidahuang Industry Group Holdings Limited:O	310,000	368,900		0.03	2011-01-12
85	0959	Century Entertainment International Holdings Limited:O	1,036,000	147,112		0.03	2010-10-06
86	0073	ASIAN CITRUS HOLDINGS LIMITED:O	325,000	2,990,000		0.03	2011-01-10
87	0022	MEXAN LIMITED (BM):O	350,000	54,250		0.03	2009-12-01
88	1222	WANG ON GROUP LIMITED:O	867,782	82,439		0.03	2010-10-27
89	0819	Tianneng Power International Limited:O	284,000	948,560		0.03	2011-01-06
90	0971	Kingboard Holdings Limited:Wrnt	22,100	188,955		0.03	2011-01-13
91	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	508,100	477,614		0.03	2011-01-11
92	0332	Yuan Heng Gas Holdings Limited:O	2,038,000	275,130		0.03	2011-01-12
93	2005	SSY Group Limited (KY):O	620,000	1,457,000		0.03	2011-01-11
94	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	288,000	302,400		0.03	2010-12-28
95	0810	China Castson 81 Finance Company Limited (BM):O	410,000	64,780		0.03	2011-01-11
96	0166	New Times Corporation Limited (BM):O	1,964,000	379,052		0.02	2010-12-21
97	0979	Green Energy Group Limited:O	100,500	82,410	*	0.02	2010-03-17
98	1007	Longhui International Holdings Limited:O	229,000	625,170		0.02	2011-01-06
99	0613	Planetree International Development Limited:O	2,076,000	174,384		0.02	2010-04-12
100	0989	China Changbaishan International Holdings Limited:O	624,000	95,472		0.02	2011-01-13
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	756,325	945,406		0.02	2011-01-11
102	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	320,950	211,827	*	0.02	2007-09-13
103	1072	Dongfang Electric Corporation Limited:H	73,400	2,719,470		0.02	2011-01-12
104	1118	GOLIK HOLDINGS LIMITED:O	120,000	156,000		0.02	2007-06-26
105	0516	PYXIS GROUP LIMITED:O	510,000	86,700	*	0.02	2008-04-23
106	8017	Long Success International (Holdings) Limited:O	500,000	89,000		0.02	2011-01-12
107	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	210,000		0.02	2010-12-02
108	8005	Yuxing InfoTech Investment Holdings Limited:O	356,000	210,040		0.02	2010-09-24
109	0513	CONTINENTAL HOLDINGS LIMITED:O	640,000	114,560		0.02	2011-01-13
110	8198	Crypto Flow Technology Limited:O	100,000	16,600		0.02	2007-10-24
111	0202	EverChina Int'l Holdings Company Limited:O	698,500	852,170		0.02	2011-01-04
112	0621	Taung Gold International Limited:O	364,000	160,160		0.02	2011-01-11
113	0396	Hing Lee (HK) Holdings Limited:O	40,000	59,200		0.02	2010-05-10
114	0276	Mongolia Energy Corporation Limited:O	1,178,440	2,898,962		0.02	2011-01-06
115	0404	Hsin Chong Group Holdings Limited:O	130,000	232,700		0.02	2010-11-02
116	0376	Yunfeng Financial Group Limited:O	296,000	29,600	*	0.02	2008-03-19
117	2389	Beijing Health (Holdings) Limited (KY):O	796,000	144,076		0.02	2011-01-06
118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	750,674	129,116		0.02	2010-12-13
119	0309	Xinhua News Media Holdings Limited:O	160,000	104,000		0.02	2010-12-10
120	0304	PEACE MARK (HOLDINGS) LIMITED:O	227,014	340,521	*	0.02	2008-08-14
121	0835	Asia Coal Limited:O	300,625	72,150		0.02	2010-10-18
122	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	120,000		0.02	2010-12-23
123	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	331,200		0.02	2010-10-29
124	0588	Beijing North Star Company Limited:H	124,000	267,840		0.02	2010-11-18
125	0091	Golden Century International Holdings Group Limited:O	1,150,000	95,450		0.02	2010-12-22
126	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	82,000	15,990		0.02	2010-04-01
127	0689	EPI (Holdings) Limited:O	3,309,520	178,714		0.02	2010-11-23
128	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	39,200		0.02	2011-01-06
129	2312	China Financial Leasing Group Limited:O	116,000	13,224		0.02	2010-07-07
130	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	163,500		0.02	2010-11-12
131	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,660,000	69,720		0.02	2011-01-06
132	8150	Seamless Green China (Holdings) Limited:O	23,000	19,320		0.02	2010-10-29
133	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	142,500		0.02	2010-07-23
134	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	87,500		0.02	2009-12-21
135	1196	Realord Group Holdings Limited:O	96,250	58,713		0.02	2007-07-11
136	2343	PACIFIC BASIN SHIPPING LIMITED:O	306,000	1,591,200		0.02	2011-01-14
137	8128	CHYY DEVELOPMENT GROUP LIMITED:O	280,000	109,200		0.02	2010-12-22
138	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,843,800	161,440		0.02	2011-01-14
139	0193	CAPITAL ESTATE LIMITED:O	351,900	153,077		0.02	2010-10-25
140	0181	FUJIAN HOLDINGS LIMITED:O	80,000	36,000		0.01	2010-10-08
141	2866	COSCO SHIPPING Development Co., Ltd.:H	561,100	2,104,125		0.01	2011-01-13
142	0718	Tai United Holdings Limited:O	393,913	53,178		0.01	2010-05-06
143	3337	Anton Oilfield Services Group:O	304,000	270,560		0.01	2011-01-12
144	0519	Novautek Technologies Group Limited (BM):O	120,000	28,200		0.01	2007-10-31
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	242,000		0.01	2010-10-21
146	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,600	32,994		0.01	2007-06-26
147	0812	Southwest Securities International Securities Limited:O	162,000	149,040		0.01	2011-01-13
148	0509	Century Sunshine Group Holdings Limited:O	365,000	105,850		0.01	2010-10-07
149	0876	Kaisa Health Group Holdings Limited:O	50,000	42,000		0.01	2007-06-26
150	8266	Zhuoxin International Holdings Limited:O	80,000	18,400		0.01	2010-06-22
151	0986	Dufu Liquor Group Limited:O	210,000	19,950	*	0.01	2010-07-30
152	0910	China Sandi Holdings Limited:O	1,304,000	319,480		0.01	2011-01-03
153	0183	Winfull Group Holdings Limited:O	432,000	449,280		0.01	2011-01-06
154	0407	HKC (HOLDINGS) LIMITED:Wrnt	65,237	9,394		0.01	2011-01-13
155	0619	South China Financial Holdings Limited:O	663,500	78,957		0.01	2007-09-13
156	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	121,600		0.01	2007-06-26
157	0993	XinKong International Capital Holdings Limited:O	142,000	40,470		0.01	2010-04-27
158	1058	NAMYUE HOLDINGS LIMITED:O	70,000	44,800		0.01	2010-12-29
159	8089	Chinese Strategic Holdings Limited:O	72,000	36,000		0.01	2010-01-29
160	0211	STYLAND HOLDINGS LIMITED:O	237,519	5,938	*	0.01	2007-06-26
161	2700	Green International Holdings Limited:O	70,000	6,930	*	0.01	2008-07-02
162	0908	Zhuhai Holdings Investment Group Limited:O	140,000	105,000		0.01	2010-03-09
163	1060	Damai Entertainment Holdings Limited (BM):O	241,000	159,060		0.01	2010-12-07
164	0185	Zensun Enterprises Limited:O	328,000	42,968		0.01	2009-11-13
165	1228	Superb Summit International Group Limited:O	450,000	177,750		0.01	2011-01-10
166	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	75,000		0.01	2011-01-14
167	0706	Beautiful China Holdings Company Limited:O	260,000	58,240		0.01	2010-05-12
168	0245	China Vered Financial Holding Corporation Limited:O	876,600	109,575		0.01	2010-05-17
169	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,000	459,900		0.01	2009-06-01
170	0103	Shougang Century Holdings Limited:O	226,000	203,400		0.01	2010-03-26
171	0054	HOPEWELL HOLDINGS LIMITED:O	102,000	2,652,000		0.01	2011-01-07
172	0585	Imagi International Holdings Limited:O	666,000	163,170		0.01	2011-01-14
173	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	23,800		0.01	2010-12-23
174	1033	Sinopec Oilfield Service Corporation:H	162,000	694,980		0.01	2011-01-10
175	0651	China Ocean Industry Group Limited:O	256,200	47,397		0.01	2010-09-07
176	0128	ENM Holdings Limited (HK):O	184,000	154,560		0.01	2011-01-11
177	1163	Dejin Resources Group Company Limited:O	900,000	306,000		0.01	2011-01-14
178	0931	China HK Power Smart Energy Group Limited:O	550,000	173,250		0.01	2010-10-26
179	0577	South Shore Holdings Limited:O	65,320	41,152		0.01	2008-05-09
180	8171	China Trends Holdings Limited:O	706,478	24,727		0.01	2010-11-25
181	0533	GOLDLION HOLDINGS LIMITED:O	104,000	355,680		0.01	2010-04-01
182	0235	CSC Holdings Limited (HK):O	388,000	104,760		0.01	2010-10-19
183	8123	Sinofortune Financial Holdings Limited:O	400,800	116,232		0.01	2010-08-20
184	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
185	0937	New Times Corporation Limited (BM):Wrnt	119,171	3,933		0.01	2011-01-11
186	0449	Chigo Holding Limited:O	814,000	634,920		0.01	2011-01-13
187	0097	HENDERSON INVESTMENT LIMITED:O	315,000	252,000		0.01	2010-09-29
188	0176	Superactive Group Company Limited:O	100,000	32,500		0.01	2010-07-02
189	0701	CNT GROUP LIMITED:O	190,000	66,500		0.01	2010-10-08
190	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	46,720		0.01	2010-04-26
191	0936	Kaisa Capital Investment Holdings Limited:O	20,000	30,600		0.01	2010-11-02
192	1003	Huanxi Media Group Limited:O	123,750	21,285		0.01	2011-01-13
193	8082	Qing Hua Holding Group Company Limited (BM):O	22,000	44,000	*	0.01	2010-11-12
194	2728	Jintai Energy Holdings Limited:O	32,000	29,120		0.01	2010-10-26
195	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	711,357	93,188		0.01	2010-10-26
196	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	14,850		0.01	2007-06-26
197	0232	Continental Aerospace Technologies Holding Limited (BM):O	470,000	171,550		0.01	2010-11-17
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	254,000	2,352,040		0.01	2011-01-14
199	0274	Renaissance Asia Silk Road Group Limited:O	479,600	47,960		0.01	2010-11-17
200	2371	Chuanglian Holdings Limited (KY):O	156,000	138,840		0.01	2011-01-07
201	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	151,217	181,460		0.01	2009-05-11
202	0597	China Resources Microelectronics Limited:O	850,000	323,000		0.01	2010-10-13
203	0875	Congyu Intelligent Agricultural Holdings Limited:O	242,000	10,406	*	0.01	2007-06-26
204	0138	CCT Fortis Holdings Limited:O	57,701	63,471		0.01	2010-08-16
205	8226	KOALA Financial Group Limited:O	40,000	59,200		0.01	2010-10-05
206	0362	China Zenith Chemical Group Limited:O	590,000	132,750		0.01	2011-01-03
207	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	132,000		0.01	2010-11-04
208	1175	Fresh Express Delivery Holdings Group Co., Limited:O	51,000	387,600	*	0.01	2009-07-30
209	2009	BBMG Corporation:H	109,000	1,209,900		0.01	2011-01-04
210	1125	LAI FUNG HOLDINGS LIMITED:O	750,000	262,500		0.01	2010-06-02
211	0495	PALADIN LIMITED (BM):O	50,000	10,750		0.01	2010-03-04
212	0082	Crazy Sports Group Limited:O	232,000	600,880		0.01	2010-12-16
213	0661	China Daye Non-Ferrous Metals Mining Limited:O	510,500	301,195		0.01	2010-10-18
214	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	523,950	102,170		0.01	2010-12-02
215	1164	CGN Mining Company Limited:O	140,000	34,720		0.01	2010-04-23
216	2088	Xiwang Property Holdings Company Limited:O	90,410	232,354		0.01	2010-12-29
217	0627	Japan Kyosei Group Company Limited:O	320,000	4,480	*	0.01	2008-09-08
218	0697	Shoucheng Holdings Limited:O	720,000	892,800		0.01	2011-01-07
219	2340	ISP Holdings Limited:O	28,990	26,961		0.01	2010-09-03
220	0471	Silkwave Inc:O	300,000	23,700		0.01	2010-10-25
221	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	46,815	61,796		0.01	2008-01-23
222	0419	Hony Media Group:O	2,500,000	95,000		0.01	2010-10-04
223	8351	Larry Jewelry International Company Limited:O	50,000	31,000		0.01	2010-12-22
224	1041	Lamtex Holdings Limited:O	3,900,000	81,900	*	0.01	2010-12-28
225	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	45,600		0.01	2007-06-26
226	8019	Hao Wen Holdings Limited:O	130,000	13,650		0.01	2007-11-02
227	0842	Leoch International Technology Limited:O	113,000	500,590		0.01	2010-12-07
228	8126	G.A. HOLDINGS LIMITED:O	40,000	9,800		0.01	2010-04-19
229	1185	China Energine International (Holdings) Limited:O	331,268	221,950		0.01	2010-10-07
230	0476	Ev Dynamics (Holdings) Limited:O	114,190	83,359		0.01	2010-12-08
231	8037	China Biotech Services Holdings Limited:O	80,000	20,400		0.01	2010-12-21
232	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	80,000	68,800		0.01	2007-08-31
233	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,180	12,090		0.01	2007-09-04
234	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	98,000		0.01	2010-07-13
235	0955	SCHRAMM HOLDING AG:O	1,600	41,760		0.01	2010-10-18
236	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	136,000	607,920		0.01	2011-01-11
237	0382	Welling Holding Limited:O	1,086,000	499,560		0.01	2011-01-10
238	0521	CWT International Limited:O	163,665	66,284		0.01	2010-07-30
239	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,200	243,840		0.01	2010-11-18
240	8009	Chinese Energy Holdings Limited:O	500,000	24,000		0.01	2010-11-16
241	0370	Hong Kong Robotics Group Holding Limited:O	160,000	26,400		0.01	2010-04-29
242	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	97,200		0.01	2010-12-15
243	0065	Grand Ocean Advanced Resources Company Limited:O	46,080	37,325		0.01	2010-11-19
244	3993	CMOC Group Limited (CN):H	99,000	724,680		0.01	2011-01-14
245	1019	Convoy Global Holdings Limited:O	30,000	41,700		0.01	2010-10-13
246	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	100,800		0.01	2010-07-02
247	0205	SEEC MEDIA GROUP LIMITED:O	130,000	20,800		0.01	2007-06-26
248	1215	Kai Yuan Holdings Limited:O	710,000	184,600		0.01	2010-03-12
249	8269	Wealth Glory Holdings Limited:O	40,000	14,600		0.01	2010-10-18
250	8028	Timeless Resources Holdings Limited:O	82,000	7,790		0.01	2008-09-22
251	0347	Angang Steel Company Limited:H	78,000	971,880		0.01	2011-01-13
252	8203	Kaisun Holdings Limited:O	150,000	60,750		0.01	2010-10-25
253	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	186,200		0.01	2010-11-04
254	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	64,000	16,960		0.01	2007-06-26
255	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	106,280	68,019		0.01	2011-01-14
256	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	122,000	56,120		0.01	2010-12-30
257	1205	CITIC RESOURCES HOLDINGS LIMITED:O	418,400	757,304		0.01	2010-11-23
258	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	63,225	41,096		0.01	2010-11-16
259	1006	Changshouhua Food Company Limited:O	36,000	194,400		0.01	2010-10-27
260	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	46,000	844,560		0.01	2010-12-06
261	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	51,000		0.01	2007-10-04
262	1200	Midland Holdings Limited (BM):O	48,000	324,480		0.01	2011-01-13
263	0922	Anxian Yuan China Holdings Limited:O	140,000	56,000		0.01	2010-12-21
264	1889	Sanai Health Industry Group Company Limited:O	112,500	76,500		0.01	2010-06-23
265	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,442	158,812		0.01	2009-11-12
266	0333	Top Form International Limited:O	70,000	53,200		0.01	2010-09-21
267	1686	SUNEVISION HOLDINGS LTD.:O	152,374	155,421		0.01	2010-11-25
268	0748	China Renewable Energy Investment Limited:Wrnt	3,928	943		0.01	2009-06-19
269	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	43,496	17,833		0.01	2009-07-03
270	0856	VSTECS Holdings Limited:O	80,000	214,400		0.01	2010-12-23
271	1223	SYMPHONY HOLDINGS LIMITED (BM):O	110,003	44,551		0.01	2010-05-03
272	0761	Bel Global Resources Holdings Limited:O	190,000	30,780		0.01	2010-03-15
273	2309	ZO Future Group:O	200,000	39,400	*	0.01	2010-06-09
274	1186	China Railway Construction Corporation Limited:H	129,000	1,256,460		0.01	2010-11-01
275	1083	Towngas Smart Energy Company Limited:O	152,000	611,040		0.01	2010-04-01
276	0263	GT GROUP HOLDINGS LIMITED:O	37,120	6,088		0.01	2010-12-13
277	0485	China Sinostar Group Company Limited:O	91,875	33,075		0.01	2010-09-08
278	0123	Yuexiu Property Company Limited:O	567,000	1,156,680		0.01	2011-01-07
279	0064	GET NICE HOLDINGS LIMITED:O	258,000	131,580		0.01	2011-01-11
280	0149	China Agri-Products Exchange Limited:O	47,960	24,939		0.01	2010-11-19
281	0226	LIPPO LIMITED (HK):O	30,000	117,600		0.01	2009-08-05
282	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,600	83,628		0.01	2010-11-24
283	2899	ZIJIN MINING GROUP CO., LTD.:H	240,000	1,632,000		0.01	2011-01-04
284	0182	Concord New Energy Group Limited:O	441,000	348,390		0.01	2010-11-08
285	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	85,600		0.01	2010-11-15
286	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	18,000	*	0.01	2008-02-26
287	0789	Artini Holdings Limited:O	75,000	37,125		0.01	2010-05-05
288	0167	IDT INTERNATIONAL LIMITED:O	148,000	33,152		0.01	2010-09-15
289	1180	Paradise Entertainment Limited (BM):O	110,000	9,460		0.01	2010-10-28
290	0331	PCD STORES (GROUP) LIMITED:O	248,000	600,160		0.01	2010-11-08
291	0915	Daohe Global Group Limited:O	40,000	20,000		0.01	2010-12-02
292	0110	China Fortune Holdings Limited:O	48,000	15,840		0.01	2010-03-01
293	0735	China Power Clean Energy Development Company Limited:O	460,000	331,200		0.01	2011-01-14
294	0680	Nan Hai Corporation Limited:O	3,965,120	233,942		0.01	2010-11-29
295	1102	Enviro Energy International Holdings Limited:O	160,000	59,200		0.01	2010-12-01
296	0690	Uni-Bio Science Group Limited:O	75,000	31,875	*	0.01	2010-01-06
297	0230	Minmetals Land Limited:O	190,000	315,400		0.01	2011-01-04
298	1208	MMG Limited (HK):O	168,200	903,234		0.01	2010-11-16
299	8250	Du Du Holdings Limited (KY):O	34,000	6,358		0.01	2010-02-05
300	0730	Capital Industrial Financial Services Group Limited:O	65,000	33,800		0.01	2010-04-28
301	0143	Guoan International Limited:O	290,000	19,720		0.01	2009-07-22
302	1282	Renze Harvest International Limited:O	164,000	162,360		0.01	2011-01-12
303	0156	LIPPO CHINA RESOURCES LIMITED:O	514,000	146,490		0.01	2011-01-07
304	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	171,000		0.01	2011-01-11
305	1800	China Communications Construction Company Limited:H	243,000	1,645,110		0.01	2011-01-14
306	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2008-06-12
307	0723	Reliance Global Holdings Limited (BM):O	232,950	102,498		0.01	2010-06-28
308	0653	BONJOUR HOLDINGS LIMITED:O	158,000	235,420		0.01	2011-01-14
309	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	138,400		0.01	2009-05-20
310	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	9,019	1,632		0.01	2010-09-15
311	0295	KONG SUN HOLDINGS LIMITED:O	37,500	12,938		0.01	2010-10-27
312	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-02-25
313	0444	Sincere Watch (Hong Kong) Limited:O	21,000	37,590		0.01	2011-01-14
314	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	40,400		0.01	2009-06-08
315	1031	Kingston Financial Group Limited:O	530,000	257,050		0.01	2010-12-17
316	2324	Capital VC Limited:O	20,000	7,900		0.01	2010-10-18
317	0902	HUA NENG POWER INTERNATIONAL, INC.:H	182,000	758,940		0.01	2011-01-07
318	0106	Landsea Green Management Limited:O	101,471	50,736		0.01	2008-06-13
319	8006	Sino Splendid Holdings Limited:O	5,450	26,651		0.01	2010-11-03
320	0566	Hanergy Thin Film Power Group Limited:O	420,000	243,600		0.01	2011-01-14
321	0487	SUCCESS UNIVERSE GROUP LIMITED:O	122,050	45,769		0.01	2009-07-10
322	0286	Aidigong Maternal & Child Health Limited (BM):O	120,193	28,846		0.00	2010-11-10
323	0117	Tianli Holdings Group Limited:O	20,000	17,400		0.00	2010-12-14
324	3883	China Aoyuan Group Limited:O	128,000	202,240		0.00	2010-10-18
325	1191	China Gem Holdings Limited:O	204,800	15,770		0.00	2010-08-11
326	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	153,000	74,970		0.00	2010-12-29
327	1823	Huayu Expressway Group Limited:O	20,000	29,200		0.00	2010-04-20
328	0988	Silk Road Logistics Holdings Limited:O	88,796	88,796		0.00	2010-10-12
329	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	16,600		0.00	2010-07-16
330	0916	China Longyuan Power Group Corporation Limited:H	130,000	976,300		0.00	2010-12-22
331	0801	Golden Meditech Holdings Limited:O	80,000	120,000		0.00	2010-03-22
332	0326	CHINA STAR ENTERTAINMENT LIMITED:O	202,661	16,010		0.00	2010-07-27
333	2626	Hunan Nonferrous Metals Corporation Limited:H	76,000	245,480		0.00	2011-01-07
334	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	57,000		0.00	2010-12-16
335	1104	APAC Resources Limited:O	320,000	166,400		0.00	2010-05-05
336	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,000	1,734,400		0.00	2011-01-13
337	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,264,000	796,320		0.00	2011-01-11
338	0850	Long Well International Holdings Limited:O	188,000	97,760		0.00	2011-01-13
339	8239	Capital Finance Holdings Limited:O	3,600	7,884		0.00	2010-01-07
340	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,300	2,355,975		0.00	2010-11-10
341	3818	China Dongxiang (Group) Co., Ltd.:O	256,000	872,960		0.00	2011-01-03
342	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	329,120		0.00	2010-12-17
343	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	51,000		0.00	2010-12-23
344	0174	Gemini Investments (Holdings) Limited:O	20,000	53,800		0.00	2010-06-23
345	0261	GBA Holdings Limited:O	2,934,400	32,278		0.00	2010-11-05
346	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,300	9,046,590		0.00	2011-01-14
347	3888	Kingsoft Corporation Limited:O	50,000	216,000		0.00	2010-12-21
348	0273	MASON GROUP HOLDINGS LIMITED:O	65,874	12,714		0.00	2010-09-14
349	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	63,840		0.00	2010-09-09
350	1207	SRE Group Limited:O	160,000	129,600		0.00	2010-10-29
351	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	38,100		0.00	2010-09-08
352	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	88,600		0.00	2011-01-05
353	0222	MIN XIN HOLDINGS LIMITED:O	20,000	78,000		0.00	2010-11-24
354	0777	NetDragon Websoft Holdings Limited:O	23,000	78,200		0.00	2009-09-22
355	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	322,000	10,400,600		0.00	2011-01-14
356	1618	Metallurgical Corporation of China Ltd.:H	124,000	438,960		0.00	2011-01-11
357	1893	China National Materials Company Limited:H	50,000	354,500		0.00	2011-01-04
358	0318	Vongroup Limited:O	250,000	21,000		0.00	2010-04-16
359	0221	Easy One Financial Group Limited:O	328,000	93,480		0.00	2010-11-05
360	0390	CHINA RAILWAY GROUP LIMITED:H	179,000	1,047,150		0.00	2010-11-19
361	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	103,350		0.00	2010-07-30
362	1049	Celestial Asia Securities Holdings Limited:O	129,800	99,946		0.00	2010-12-22
363	2288	Rykadan Capital Limited:O	20,000	46,600		0.00	2010-07-29
364	0190	HKC (HOLDINGS) LIMITED:O	431,245	198,373		0.00	2010-11-08
365	1133	Harbin Electric Company Limited:H	28,000	308,000		0.00	2011-01-13
366	0257	China Everbright Environment Group Limited (b1961-07-10):O	151,250	595,925		0.00	2011-01-05
367	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,000		0.00	2009-10-23
368	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	48,300		0.00	2011-01-13
369	0418	FOUNDER HOLDINGS LIMITED:O	46,000	23,920		0.00	2010-01-07
370	8025	Asian Capital Resources (Holdings) Limited:O	40,000	32,400		0.00	2010-11-08
371	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	45,650		0.00	2009-12-17
372	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	46,800		0.00	2010-09-13
373	1225	Lerado Financial Group Company Limited:O	30,000	48,000		0.00	2010-11-04
374	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	54,700		0.00	2007-06-26
375	0673	China Health Group Limited:O	16,250	18,200		0.00	2007-06-26
376	2357	AviChina Industry & Technology Company Limited:H	80,000	299,200		0.00	2010-09-14
377	8173	Hephaestus Holdings Limited:O	300,000	7,500		0.00	2010-11-29
378	1717	Ausnutria Dairy Corporation Ltd:O	41,000	117,670		0.00	2010-11-23
379	1868	Neo-Neon Holdings Limited:O	36,000	156,600		0.00	2011-01-07
380	0862	Vision Values Holdings Limited:O	55,000	20,900		0.00	2010-06-14
381	0070	Rich Goldman Holdings Limited:O	150,000	22,650		0.00	2010-08-30
382	0535	Gemdale Properties and Investment Corporation Limited:O	266,000	53,998		0.00	2010-11-23
383	0269	China Resources and Transportation Group Limited:O	563,300	222,504		0.00	2011-01-13
384	0687	Tysan Holdings Limited:O	33,000	54,120		0.00	2007-08-14
385	0603	China Oil And Gas Group Limited:O	190,800	167,904		0.00	2010-11-19
386	0985	CST Holding (HK) Limited (KY):O	1,026,200	214,476		0.00	2011-01-05
387	0250	SINO-I TECHNOLOGY LIMITED:O	760,000	42,560		0.00	2010-04-28
388	3838	China Starch Holdings Limited:O	220,000	125,400		0.00	2010-12-21
389	1227	National Investments Fund Limited:O	44,800	17,696		0.00	2010-09-30
390	0062	Transport International Holdings Limited:O	15,200	389,120		0.00	2011-01-13
391	1039	Changyou International Group Limited:O	30,000	125,400		0.00	2010-10-27
392	2002	China Sunshine Paper Holdings Company Limited:O	30,000	70,800		0.00	2011-01-13
393	0795	China Renewable Energy Investment Limited:Wrnt	2,894	142		0.00	2010-06-23
394	1898	China Coal Energy Company Limited:H	153,000	1,952,280		0.00	2010-12-29
395	2777	Guangzhou R&F Properties Co., Ltd.:H	37,600	460,224		0.00	2011-01-11
396	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	37,750		0.00	2010-06-04
397	0956	China Suntien Green Energy Corporation Limited:H	50,000	105,500		0.00	2011-01-06
398	0666	SHK Hong Kong Industries Limited:O	150,000	51,000		0.00	2010-12-02
399	0630	AMCO United Holding Limited:O	55,000	14,850		0.00	2011-01-05
400	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2010-04-22
401	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	160,200		0.00	2011-01-12
402	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	180,000	975,600		0.00	2010-12-17
403	0544	DAIDO GROUP LIMITED:O	36,000	8,316		0.00	2010-07-12
404	0636	FUBON BANK (HONG KONG) LIMITED:O	42,000	158,760	*	0.00	2010-04-09
405	0751	Skyworth Group Limited:O	92,000	430,560		0.00	2010-12-30
406	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	137,160		0.00	2010-11-25
407	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	403,000		0.00	2010-08-17
408	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,532	308		0.00	2010-11-18
409	3886	Town Health International Medical Group Limited:O	32,100	44,940		0.00	2010-06-22
410	0275	Master Glory Group Limited:O	43,882	14,042		0.00	2010-11-22
411	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	163,000		0.00	2010-02-18
412	0511	TELEVISION BROADCASTS LIMITED:O	15,000	666,000		0.00	2010-10-25
413	0746	Lee & Man Chemical Company Limited:O	28,000	246,400		0.00	2010-01-18
414	8167	Neo Telemedia Limited:O	520,000	58,240		0.00	2010-11-29
415	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80,329	119,690		0.00	2010-10-08
416	2889	Nickel Resources International Holdings Company Limited:O	76,000	109,440		0.00	2010-12-06
417	8153	Jiading International Group Holdings Limited:O	90,000	25,650		0.00	2010-03-22
418	0978	China Merchants Land Limited:O	35,000	45,500		0.00	2010-12-21
419	1318	GREENS HOLDINGS LTD:O	40,000	39,200		0.00	2010-10-27
420	1217	China Innovation Investment Limited:O	224,000	9,856		0.00	2008-05-16
421	0171	Silver Grant International Holdings Group Limited:O	70,000	197,400		0.00	2010-11-16
422	0233	Mingyuan Medicare Development Company Limited:O	120,000	136,800		0.00	2011-01-12
423	0305	Wuling Motors Holdings Limited:O	32,000	32,320		0.00	2011-01-07
424	0635	PLAYMATES HOLDINGS LIMITED:O	8,200	23,944		0.00	2010-03-05
425	0346	Yanchang Petroleum International Limited:O	200,000	130,000		0.00	2010-09-14
426	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	128,400		0.00	2010-12-06
427	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	86,800		0.00	2010-12-09
428	8299	GT Gold Holdings Limited:O	420,000	30,240	*	0.00	2010-09-20
429	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	129,696	34,369		0.00	2010-08-05
430	0826	Tiangong International Company Limited:O	13,000	66,560		0.00	2010-10-21
431	0710	BOE Varitronix Limited:O	10,000	40,700		0.00	2010-08-04
432	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	49,000		0.00	2007-10-04
433	1383	LET Group Holdings Limited:O	38,000	41,800		0.00	2010-09-21
434	0369	Wing Tai Properties Limited:O	40,000	131,600		0.00	2011-01-14
435	0436	New Universe Environmental Group Limited:O	60,700	16,086		0.00	2007-07-06
436	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	179,454	65,501		0.00	2010-12-13
437	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	24,240		0.00	2010-11-16
438	0381	AOM International Group Company Limited:O	150,000	47,250		0.00	2010-10-07
439	0605	China Financial Services Holdings Limited:O	52,000	23,140		0.00	2009-07-03
440	0330	ESPRIT HOLDINGS LIMITED (BM):O	37,972	1,420,153		0.00	2011-01-11
441	8080	North Asia Strategic Holdings Limited:O	400,000	35,600		0.00	2010-11-25
442	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	64,680		0.00	2010-12-15
443	0260	AVIC Joy Holdings (HK) Limited:O	62,250	19,609		0.00	2010-10-15
444	2366	SMI Culture & Travel Group Holdings Limited:O	24,400	37,820		0.00	2010-12-06
445	0024	BURWILL HOLDINGS LIMITED:O	128,000	70,400		0.00	2010-12-20
446	2345	Shanghai Prime Machinery Company Limited:H	22,000	49,720		0.00	2010-07-09
447	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	54,817	2,960		0.00	2009-12-18
448	8130	Dadi International Group Limited:O	128,000	5,248		0.00	2010-11-16
449	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	820,960		0.00	2011-01-14
450	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	54,450		0.00	2009-06-09
451	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,000	236,160		0.00	2011-01-10
452	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	460,000	322,000		0.00	2010-11-12
453	0729	FDG Electric Vehicles Limited:O	140,060	144,262		0.00	2011-01-03
454	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	26,400		0.00	2009-12-10
455	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	249,320		0.00	2010-11-15
456	0914	Anhui Conch Cement Company Limited:H	24,000	895,200		0.00	2010-12-07
457	2886	Binhai Investment Company Limited:O	164,000	95,120		0.00	2010-11-01
458	1600	Tian Lun Gas Holdings Limited:O	22,500	41,850		0.00	2010-11-30
459	0348	China Healthwise Holdings Limited:O	80,000	27,600		0.00	2010-10-25
460	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	154,000	281,820		0.00	2011-01-14
461	0827	Ko Yo Chemical (Group) Limited:O	190,000	43,320		0.00	2010-03-17
462	8296	Sino-Life Group Limited:O	20,000	13,800		0.00	2010-11-15
463	0548	Shenzhen Expressway Corporation Limited:H	20,000	96,400		0.00	2007-06-26
464	1988	China Minsheng Banking Corp., Ltd.:H	110,300	766,585		0.00	2011-01-14
465	8117	China Primary Energy Holdings Limited:O	64,500	11,868		0.00	2010-11-23
466	3823	Tech Pro Technology Development Limited:O	20,000	35,400		0.00	2011-01-11
467	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	78,400		0.00	2010-11-11
468	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	195,500	731,170		0.00	2011-01-14
469	0728	CHINA TELECOM CORPORATION LIMITED:H	360,000	1,551,600		0.00	2011-01-14
470	1194	Bay Area Gold Group Limited:O	86,000	138,460		0.00	2011-01-11
471	0632	CHK Oil Limited (BM):O	51,200	63,488		0.00	2011-01-06
472	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	36,480		0.00	2010-12-06
473	8026	China Brilliant Global Limited:O	19,000	4,655		0.00	2007-08-08
474	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	1,468,160		0.00	2011-01-07
475	8007	Global Strategic Group Limited:O	3,739	8,114		0.00	2010-06-22
476	0757	Solargiga Energy Holdings Limited:O	45,000	79,650		0.00	2010-01-15
477	0547	Digital Domain Holdings Limited:O	220,760	59,605		0.00	2010-11-11
478	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	19,800		0.00	2009-12-21
479	0329	OCI International Holdings Limited:O	2,250	1,125		0.00	2011-01-03
480	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	111,000		0.00	2010-12-15
481	0459	Legend Upstar Holdings Limited (KY):O	200,000	20,600		0.00	2011-01-11
482	0090	Puxing Energy Limited:O	10,000	13,700		0.00	2010-10-14
483	0008	PCCW LIMITED:O	172,118	605,855		0.00	2011-01-13
484	8186	Almana Limited:O	28,000	16,240		0.00	2010-10-22
485	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	88,080		0.00	2010-09-06
486	1813	KWG Group Holdings Limited:O	68,000	454,920		0.00	2011-01-10
487	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	130,300	22,021		0.00	2010-09-20
488	0887	Emperor Watch & Jewellery Limited:O	130,000	150,800		0.00	2011-01-04
489	0656	FOSUN INTERNATIONAL LIMITED:O	147,500	883,525		0.00	2010-12-20
490	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,800	37,648		0.00	2010-11-08
491	0272	SHUI ON LAND LIMITED:O	118,100	475,943		0.00	2010-11-09
492	2233	WEST CHINA CEMENT LIMITED:O	96,000	274,560		0.00	2011-01-10
493	3988	BANK OF CHINA LIMITED:H	1,877,300	8,072,390		0.00	2011-01-14
494	3998	Bosideng International Holdings Limited:O	174,000	542,880		0.00	2011-01-10
495	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	114,000	182,400		0.00	2010-01-13
496	0279	Arta TechFin Corporation Limited:O	104,883	36,185		0.00	2011-01-11
497	0766	Sino Prosper (Group) Holdings Limited:O	150,000	66,000		0.00	2010-12-16
498	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	679,000	2,695,630		0.00	2011-01-14
499	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	8,275		0.00	2008-05-27
500	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	116,000	696,000		0.00	2011-01-07
501	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	36,000	120,960		0.00	2011-01-11
502	0622	Oshidori International Holdings Limited:O	154,250	27,611		0.00	2011-01-04
503	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	37,440		0.00	2010-05-27
504	0655	HONGKONG CHINESE LIMITED:O	38,732	57,323		0.00	2011-01-06
505	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	44,300		0.00	2010-11-26
506	0013	Hutchison Whampoa Limited:O	90,100	8,428,855		0.00	2011-01-11
507	2383	TOM GROUP LIMITED:O	82,000	78,720		0.00	2010-10-20
508	1899	Xingda International Holdings Limited:O	32,000	262,400		0.00	2011-01-14
509	0160	Hon Kwok Land Investment Company, Limited:O	10,060	32,192		0.00	2010-10-14
510	0497	CSI Properties Limited (BM):O	170,408	39,875		0.00	2010-10-11
511	0474	Aceso Life Science Group Limited:O	46,639	33,114		0.00	2010-10-06
512	2662	MH Development Limited:O	20,000	9,500		0.00	2007-06-26
513	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	551,680		0.00	2010-10-14
514	0493	GOME Retail Holdings Limited:O	340,000	1,033,600		0.00	2011-01-14
515	1886	China Huiyuan Juice Group Limited:O	30,000	164,100		0.00	2010-11-30
516	0228	China Energy Development Holdings Limited:O	126,000	56,700		0.00	2011-01-14
517	1088	China Shenhua Energy Company Limited:H	68,500	2,349,550		0.00	2011-01-14
518	0626	Public Financial Holdings Limited:O	22,000	135,080		0.00	2010-09-17
519	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	54,720		0.00	2009-07-29
520	0061	Green Leader Holdings Group Limited:O	17,000	15,300		0.00	2010-12-01
521	8158	China Regenerative Medicine International Limited:O	140,000	34,860		0.00	2010-05-19
522	0094	Greenheart Group Limited:O	13,510	41,341		0.00	2011-01-14
523	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	196,700		0.00	2011-01-11
524	0596	Inspur Digital Enterprise Technology Limited:O	75,000	52,500		0.00	2011-01-06
525	1099	SINOPHARM GROUP CO. LTD.:H	13,600	380,800		0.00	2010-08-10
526	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	72,000	421,200		0.00	2011-01-11
527	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	94,800		0.00	2010-11-15
528	3808	SINOTRUK (HONG KONG) LIMITED:O	54,000	401,220		0.00	2010-12-29
529	0872	Titan Invo Technology Limited:O	10,000	9,800		0.00	2010-11-12
530	0358	Jiangxi Copper Company Limited:H	27,000	708,750		0.00	2010-12-29
531	1090	Da Ming International Holdings Limited:O	20,000	69,800		0.00	2010-12-06
532	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	37,200		0.00	2009-12-10
533	0970	New Sparkle Roll International Group Limited:O	57,000	81,510		0.00	2010-12-07
534	1398	Industrial and Commercial Bank of China Limited:H	1,649,554	10,029,288		0.00	2011-01-14
535	2727	Shanghai Electric Group Company Limited:H	56,000	296,240		0.00	2010-11-17
536	1188	Hybrid Kinetic Group Limited:O	137,000	23,838		0.00	2010-08-12
537	1013	Wai Chun Group Holdings Limited:O	100,000	4,700		0.00	2007-06-26
538	0933	Brightoil Petroleum (Holdings) Limited:O	125,000	585,000		0.00	2011-01-10
539	0773	China Metal Recycling (Holdings) Limited:O	21,000	190,050		0.00	2010-11-23
540	8213	StarGlory Holdings Company Limited:O	20,000	2,680		0.00	2010-03-10
541	0559	DeTai New Energy Group Limited:O	54,200	16,531		0.00	2010-12-15
542	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	48,500		0.00	2010-09-16
543	1224	C C Land Holdings Limited:O	46,000	141,220		0.00	2011-01-11
544	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2009-07-29
545	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	19,200		0.00	2011-01-04
546	0578	Rosan Resources Holdings Limited:O	51,600	22,704		0.00	2010-04-21
547	1777	Fantasia Holdings Group Co., Limited:O	85,500	118,845		0.00	2010-11-11
548	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	95,000		0.00	2007-07-03
549	0724	Ruixin International Holdings Limited:O	150,000	48,750		0.00	2010-10-07
550	0681	Chinese People Holdings Company Limited:O	70,000	17,360		0.00	2010-04-01
551	1159	Smart Digital Technology Group Limited:O	12,000	2,880	*	0.00	2009-02-18
552	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	112,560		0.00	2011-01-13
553	0552	China Communications Services Corporation Limited:H	34,000	164,220		0.00	2010-10-08
554	1086	Goodbaby International Holdings Limited:O	17,000	94,350		0.00	2010-12-06
555	0142	FIRST PACIFIC COMPANY LIMITED:O	66,000	462,000		0.00	2011-01-11
556	1130	China Environmental Resources Group Limited:O	160,000	8,160		0.00	2010-12-30
557	0598	SINOTRANS LIMITED:H	30,000	69,300		0.00	2010-04-19
558	0825	New World Department Store China Limited:O	28,000	185,920		0.00	2011-01-13
559	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	11,520		0.00	2011-01-05
560	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,000	1,992,600		0.00	2011-01-14
561	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	65,600	1,037,792		0.00	2011-01-12
562	1142	E&P Global Holdings Limited:O	35,000	6,405		0.00	2011-01-07
563	1172	Magnus Concordia Group Limited:O	18,000	3,690		0.00	2010-05-04
564	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	495,040		0.00	2010-12-15
565	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,700	138,414		0.00	2010-10-08
566	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	17,500		0.00	2010-05-12
567	1888	Kingboard Laminates Holdings Limited:O	48,000	390,720		0.00	2011-01-06
568	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,500	5,880		0.00	2007-06-26
569	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	42,460		0.00	2010-06-22
570	3828	Ming Fai International Holdings Limited:O	10,000	31,400		0.00	2010-10-19
571	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	22,560		0.00	2010-03-29
572	0591	China High Precision Automation Group Limited:O	16,000	110,400		0.00	2010-10-04
573	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	61,440		0.00	2010-09-24
574	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	128,800		0.00	2010-11-16
575	3328	Bank of Communications Co., Ltd.:H	402,280	3,218,240		0.00	2011-01-05
576	0763	ZTE CORPORATION:H	7,900	248,060		0.00	2010-12-07
577	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	71,000	947,140		0.00	2011-01-11
578	0472	New Silkroad Culturaltainment Limited:O	25,000	20,000		0.00	2010-10-15
579	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,000	160,160		0.00	2010-10-25
580	0694	Beijing Capital International Airport Company Limited:H	28,000	124,040		0.00	2010-09-27
581	1029	IRC LIMITED:O	50,000	92,500		0.00	2010-12-09
582	0011	HANG SENG BANK, LIMITED:O	28,100	3,720,440		0.00	2011-01-13
583	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,000	151,680		0.00	2010-06-28
584	1393	Hidili Industry International Development Limited:O	30,000	219,600		0.00	2011-01-13
585	0853	MicroPort Scientific Corporation:O	21,000	149,940		0.00	2010-11-04
586	3868	Qunxing Paper Holdings Company Limited:O	23,040	65,434		0.00	2011-01-10
587	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	10,800		0.00	2008-01-23
588	1211	BYD COMPANY LIMITED:H	11,500	488,750		0.00	2011-01-06
589	0637	Lee Kee Holdings Limited:O	12,000	12,360		0.00	2007-08-16
590	1080	Shengli Oil & Gas Pipe Holdings Limited:O	36,000	54,000		0.00	2010-08-11
591	0617	PALIBURG HOLDINGS LIMITED:O	16,200	51,354		0.00	2010-04-13
592	0500	Frontier Services Group Limited:O	16,377	8,680		0.00	2010-01-15
593	0383	Tian An Medicare Limited (BM):O	8,000	10,080		0.00	2010-12-23
594	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,800	559,300		0.00	2010-11-12
595	0395	Smartac International Holdings Limited:O	32,000	41,920		0.00	2011-01-10
596	0717	Emperor Capital Group Limited:O	12,000	8,040		0.00	2010-11-15
597	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	249,660		0.00	2010-12-13
598	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	125,300		0.00	2010-12-03
599	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	16,500		0.00	2010-04-22
600	3382	Tianjin Port Development Holdings Limited:O	84,000	163,800		0.00	2011-01-07
601	1399	Veson Holdings Limited (KY):O	14,000	11,900		0.00	2011-01-07
602	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	28,000	95,480		0.00	2010-12-14
603	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	95,400		0.00	2010-11-16
604	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,445	7,412		0.00	2010-10-07
605	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,200		0.00	2010-03-24
606	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	104,860		0.00	2010-09-24
607	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	455,000		0.00	2010-12-13
608	0428	Cocoon Holdings Limited:O	500	2,255		0.00	2007-09-19
609	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	55,360		0.00	2010-12-06
610	0132	Hing Yip Holdings Limited (BM):O	15,000	3,630		0.00	2007-06-26
611	0298	Chuang's China Investments Limited:O	19,000	11,020		0.00	2010-09-27
612	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,600		0.00	2010-12-06
613	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	87,300		0.00	2011-01-12
614	0006	Power Assets Holdings Limited:O	26,000	1,284,400		0.00	2011-01-14
615	0372	PT International Development Corporation Limited:O	9,426	3,582		0.00	2011-01-05
616	0307	Up Energy Development Group Limited:O	12,000	2,724		0.00	2008-01-11
617	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	101,000	1,409,960		0.00	2010-12-22
618	1968	Peak Sport Products Co., Limited:O	25,000	129,750		0.00	2011-01-10
619	0005	HSBC HOLDINGS PLC:O	210,165	18,231,814		0.00	2011-01-14
620	0999	I.T LIMITED:O	14,000	86,240		0.00	2010-12-29
621	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,867	838,925		0.00	2011-01-03
622	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	26,900		0.00	2010-04-14
623	0670	China Eastern Airlines Corporation Limited:H	40,000	157,200		0.00	2010-11-23
624	1280	China Qidian Guofeng Holdings Limited:O	12,000	24,960		0.00	2010-12-14
625	0806	Value Partners Group Limited:O	20,000	164,400		0.00	2010-12-07
626	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	45,500	136,955		0.00	2010-12-15
627	0288	Cosway Corporation Limited:O	50,000	48,000		0.00	2009-06-30
628	0479	CIL HOLDINGS LIMITED:O	69,000	1,725	*	0.00	2007-06-26
629	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	126,880		0.00	2011-01-11
630	1733	E-Commodities Holdings Limited:O	42,000	196,560		0.00	2011-01-04
631	0814	Beijing Jingkelong Company Limited:H	2,000	21,920		0.00	2007-06-26
632	1051	G-Resources Group Limited:O	153,743	90,708		0.00	2010-12-06
633	0616	EMINENCE ENTERPRISE LIMITED:O	4,000	1,680		0.00	2009-11-05
634	1299	AIA Group Limited:O	131,000	2,803,400		0.00	2011-01-14
635	3999	DaChan Food (Asia) Limited:O	11,000	17,050		0.00	2009-05-08
636	2238	Guangzhou Automobile Group Co., Ltd.:H	24,000	248,160		0.00	2010-11-30
637	0857	PETROCHINA COMPANY LIMITED:H	228,000	2,439,600		0.00	2011-01-14
638	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	145,600		0.00	2011-01-14
639	2222	NVC International Holdings Limited:O	33,000	135,300		0.00	2011-01-03
640	0241	Alibaba Health Information Technology Limited:O	40,000	37,200		0.00	2010-12-22
641	0506	China Foods Limited:O	30,000	150,000		0.00	2011-01-14
642	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	24,500		0.00	2010-12-09
643	0848	Maoye International Holdings Limited:O	55,000	199,650		0.00	2011-01-07
644	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	297,500		0.00	2010-11-23
645	1182	Success Dragon International Holdings Limited:O	73,000	8,541	*	0.00	2010-04-14
646	0992	LENOVO GROUP LIMITED:O	103,500	512,325		0.00	2010-12-28
647	1991	Ta Yang Group Holdings Limited:O	8,000	8,640		0.00	2009-02-12
648	1141	CMBC Capital Holdings Limited:O	32,000	10,080		0.00	2010-11-15
649	0297	Sinofert Holdings Limited:O	72,000	318,960		0.00	2011-01-04
650	0267	CITIC Limited (HK):O	37,000	782,550		0.00	2010-12-09
651	3378	Xiamen International Port Co., Ltd:H	10,000	16,300		0.00	2010-12-29
652	0753	Air China Limited:H	46,000	422,280		0.00	2010-12-16
653	0067	China Lumena New Materials Corp.:O	20,000	64,400		0.00	2011-01-03
654	0888	Bison Finance Group Limited:O	10,000	7,500		0.00	2009-04-17
655	3800	GCL Technology Holdings Limited (KY):O	155,000	503,750		0.00	2011-01-14
656	2118	Tian Shan Development (Holding) Limited:O	10,000	17,100		0.00	2010-11-02
657	0933	Viva Goods Company Limited:O	190,665	63,873		0.00	2011-01-06
658	0313	Richly Field China Development Limited:O	88,000	19,800		0.00	2010-11-26
659	1388	Embry Holdings Limited:O	4,000	28,240		0.00	2010-07-23
660	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,900	179,469		0.00	2010-09-30
661	3323	China National Building Material Company Limited:H	14,000	272,720		0.00	2011-01-10
662	2010	Real Nutriceutical Group Limited:O	11,000	65,010		0.00	2011-01-10
663	0866	China Qinfa Group Limited:O	10,000	56,000		0.00	2010-12-22
664	0480	HKR INTERNATIONAL LIMITED:O	12,973	65,124		0.00	2011-01-10
665	0998	China CITIC Bank Corporation Limited:H	118,667	634,868		0.00	2010-12-10
666	0189	DONGYUE GROUP LIMITED:O	20,000	96,800		0.00	2010-12-09
667	0410	SOHO CHINA LIMITED:O	49,000	312,620		0.00	2010-12-29
668	2880	Liaoning Port Co., Ltd.:H	10,000	33,900		0.00	2011-01-14
669	1838	China Properties Group Limited:O	17,000	45,220		0.00	2009-11-12
670	3938	Samling Global Limited:O	40,000	26,000		0.00	2009-08-25
671	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	103,400		0.00	2011-01-14
672	1111	Chong Hing Bank Limited:O	4,000	92,200		0.00	2010-09-27
673	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,400		0.00	2010-09-14
674	0817	China Jinmao Holdings Group Limited:O	80,000	190,400		0.00	2010-12-23
675	2007	Country Garden Holdings Company Limited:O	144,000	437,760		0.00	2011-01-06
676	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,186	1,069,635		0.00	2011-01-04
677	1055	China Southern Airlines Company Limited:H	24,000	111,840		0.00	2010-10-26
678	0109	Good Resources Holdings Limited:O	12,319	8,870		0.00	2010-05-12
679	0066	MTR CORPORATION LIMITED:O	47,622	1,407,230		0.00	2011-01-11
680	0399	Starcoin Group Limited:O	100,000	12,600		0.00	2010-10-25
681	0983	SOCAM Development Limited:O	4,000	37,760		0.00	2009-10-07
682	2878	Solomon Systech (International) Limited:O	20,000	9,800		0.00	2010-04-22
683	1122	QINGLING MOTORS CO. LTD:H	10,000	24,600		0.00	2010-04-09
684	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	70,560		0.00	2010-12-07
685	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	70,320		0.00	2009-01-08
686	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	12,200		0.00	2009-11-27
687	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	13,400		0.00	2010-06-08
688	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,361	197,634		0.00	2010-12-07
689	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	39,000		0.00	2010-06-01
690	1137	Hong Kong Technology Venture Company Limited:O	6,000	35,220		0.00	2007-10-22
691	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	74,560	41,008		0.00	2010-11-08
692	0672	Zhong An Group Limited:O	18,000	33,840		0.00	2010-12-29
693	1555	MIE Holdings Corporation:O	20,000	43,000		0.00	2010-12-21
694	1338	BaWang International (Group) Holding Limited:O	22,000	58,080		0.00	2010-08-25
695	0380	China Pipe Group Limited (BM):O	100,000	4,500		0.00	2010-06-25
696	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	58,660		0.00	2010-11-25
697	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	30,480		0.00	2010-07-20
698	0083	SINO LAND COMPANY LIMITED:O	38,000	613,320		0.00	2011-01-07
699	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,854	935,446		0.00	2011-01-12
700	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	72,600		0.00	2010-11-08
701	0093	Zero Fintech Group Limited (BM):O	14,000	12,740		0.00	2009-12-14
702	1171	Yankuang Energy Group Company Limited:H	14,000	352,100		0.00	2011-01-03
703	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,650	2,418		0.00	2010-05-10
704	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,200	549,990		0.00	2011-01-11
705	0683	KERRY PROPERTIES LIMITED:O	10,000	430,000		0.00	2010-12-29
706	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	15,520		0.00	2010-12-17
707	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	53,000	152,640		0.00	2010-12-09
708	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	142,000		0.00	2010-02-23
709	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,400	127,724		0.00	2011-01-11
710	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,360		0.00	2008-05-08
711	8046	Heng Xin China Holdings Limited:O	16,533	25,791		0.00	2011-01-12
712	1387	China Dili Group:O	146,000	198,560		0.00	2011-01-10
713	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	24,600		0.00	2010-10-05
714	8220	Bingo Group Holdings Limited:O	20,000	3,660		0.00	2010-07-05
715	0660	Wai Chun Bio-Technology Limited:O	100,000	20,100		0.00	2010-09-24
716	0743	Asia Cement (China) Holdings Corporation:O	10,000	40,600		0.00	2011-01-11
717	0583	Great Wall Pan Asia Holdings Limited:O	10,000	15,400		0.00	2009-09-21
718	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	10,640		0.00	2008-05-09
719	0663	KING STONE ENERGY GROUP LIMITED:O	149,000	29,204		0.00	2011-01-13
720	2468	Trony Solar Holdings Company Limited:O	10,000	53,800		0.00	2011-01-14
721	0063	China Asia Valley Group Limited:O	16,500	2,954		0.00	2010-08-17
722	0397	Minerva Group Holding Limited:O	42,144	7,164		0.00	2010-12-30
723	2331	LI NING COMPANY LIMITED:O	6,500	111,020		0.00	2010-10-29
724	0987	China Renewable Energy Investment Limited:O	5,269	3,056		0.00	2010-06-30
725	0019	SWIRE PACIFIC LIMITED:A	5,500	695,200		0.00	2010-11-05
726	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	275,500		0.00	2010-11-12
727	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,451,223	10,622,952		0.00	2011-01-14
728	0628	Tong Tong AI Social Group Limited:O	12,974	2,115		0.00	2010-07-21
729	2020	ANTA Sports Products Limited:O	15,000	199,200		0.00	2011-01-03
730	8143	Good Fellow Healthcare Holdings Limited:O	4,000	2,240		0.00	2010-12-28
731	1149	Anxin-China Holdings Limited:O	12,000	36,720		0.00	2011-01-11
732	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	72,640		0.00	2011-01-03
733	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	93,200		0.00	2010-10-05
734	2128	China Lesso Group Holdings Limited:O	17,000	116,790		0.00	2011-01-14
735	0925	Beijing Properties (Holdings) Limited:O	20,000	14,400		0.00	2010-07-07
736	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	32,750		0.00	2010-03-19
737	0001	CK Hutchison Holdings Limited:O	13,000	1,748,500		0.00	2011-01-10
738	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,000	740,720		0.00	2011-01-14
739	1070	TCL Electronics Holdings Limited:O	6,000	18,960		0.00	2010-10-04
740	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	17,460		0.00	2010-12-08
741	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	29,200		0.00	2007-11-05
742	0124	Guangdong Land Holdings Limited:O	9,083	17,984		0.00	2010-09-21
743	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	22,080		0.00	2010-11-30
744	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	286,200		0.00	2009-10-16
745	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	93,600		0.00	2010-11-25
746	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	27,000	149,850		0.00	2011-01-05
747	1333	China Zhongwang Holdings Limited:O	28,000	122,920		0.00	2010-12-16
748	1052	Yuexiu Transport Infrastructure Limited:O	8,656	37,740		0.00	2009-12-14
749	8010	Sing Pao Media Enterprises Limited:O	9,961	149	*	0.00	2007-06-26
750	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	17,260		0.00	2010-11-29
751	1193	China Resources Gas Group Limited:O	9,000	96,480		0.00	2010-10-22
752	1091	South Manganese Investment Limited:O	14,704	42,053		0.00	2011-01-04
753	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	67,440		0.00	2010-12-03
754	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	437,950		0.00	2011-01-07
755	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	6,760		0.00	2010-06-21
756	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	44,800		0.00	2009-06-08
757	1368	Xtep International Holdings Limited:O	10,000	54,300		0.00	2011-01-10
758	1101	China Huarong Energy Company Limited:O	32,000	259,520		0.00	2011-01-10
759	0996	Carnival Group International Holdings Limited:O	5,000	7,500	*	0.00	2008-06-19
760	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	258,300		0.00	2010-11-15
761	2168	AirPower Technologies Limited:O	8,000	50,880		0.00	2010-11-23
762	1068	China Yurun Food Group Limited:O	8,000	219,600		0.00	2010-11-18
763	0246	REAL GOLD MINING LIMITED:O	4,000	52,240		0.00	2010-12-13
764	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	17,880		0.00	2010-01-25
765	1698	Boshiwa International Holding Limited:O	9,000	53,010		0.00	2010-11-22
766	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	6,204		0.00	2010-10-27
767	1117	China Modern Dairy Holdings Ltd.:O	20,000	53,000		0.00	2010-12-08
768	1628	Yuzhou Group Holdings Company Limited:O	10,000	24,800		0.00	2010-12-10
769	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,080		0.00	2010-11-30
770	1638	Kaisa Group Holdings Ltd.:O	20,000	54,000		0.00	2010-12-13
771	1168	Z Fin Limited:O	14,000	16,240		0.00	2010-10-15
772	1097	i-CABLE Communications Limited:O	7,950	8,109		0.00	2010-12-07
773	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	3,450		0.00	2007-10-16
774	1371	China Ecotourism Group Limited:O	27,800	9,730		0.00	2010-11-01
775	0499	Qingdao Holdings International Limited:O	1,859	4,648		0.00	2010-08-27
776	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	56,900		0.00	2011-01-04
777	0813	Shimao Group Holdings Limited:O	13,000	171,860		0.00	2010-08-03
778	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,800	28,440		0.00	2011-01-05
779	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,360		0.00	2009-06-03
780	0952	Quam Plus International Financial Limited:O	3,366	1,330		0.00	2010-06-09
781	0901	Goldstone Investment Group Limited:O	5,016	311		0.00	2010-11-22
782	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,500	101,985		0.00	2011-01-11
783	3983	China BlueChemical Ltd.:H	6,000	37,440		0.00	2010-09-29
784	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	131,340		0.00	2011-01-07
785	0818	Hi Sun Technology (China) Limited:O	9,000	27,810		0.00	2010-09-10
786	1234	China Lilang Limited:O	4,000	44,160		0.00	2010-04-30
787	0159	Brockman Mining Limited:O	13,000	19,890		0.00	2010-10-27
788	0941	China Mobile Limited (HK):O	65,500	5,099,175		0.00	2011-01-14
789	0571	ESUN HOLDINGS LIMITED:O	4,000	6,720		0.00	2009-07-30
790	0296	Emperor Entertainment Hotel Limited:O	4,000	8,000		0.00	2010-12-17
791	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	15,810		0.00	2010-11-26
792	0439	KuangChi Science Limited:O	3,500	88	*	0.00	2007-06-26
793	1866	CHINA XLX FERTILISER LTD.:O	3,000	10,500		0.00	2010-03-04
794	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,380		0.00	2010-12-29
795	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	60,000		0.00	2010-12-20
796	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	98,700		0.00	2011-01-04
797	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	109,650		0.00	2010-11-16
798	0282	NEXT DIGITAL LIMITED:O	6,800	8,228		0.00	2009-05-07
799	0945	MANULIFE FINANCIAL CORPORATION:O	5,010	680,358		0.00	2011-01-04
800	3339	Lonking Holdings Limited:O	12,000	56,400		0.00	2011-01-12
801	1700	Springland International Holdings Limited:O	7,000	41,510		0.00	2010-11-11
802	0198	SMI Holdings Group Limited:O	17,750	6,923		0.00	2010-11-24
803	0606	China Agri-Industries Holdings Limited:O	11,000	99,000		0.00	2010-12-29
804	3333	China Evergrande Group:O	40,000	168,800		0.00	2011-01-14
805	0285	BYD Electronic (International) Company Limited:O	6,000	27,660		0.00	2010-11-01
806	0371	Beijing Enterprises Water Group Limited:O	12,000	38,280		0.00	2011-01-11
807	2883	China Oilfield Services Limited:H	4,000	65,840		0.00	2010-12-29
808	0745	China National Culture Group Limited:O	4,000	428		0.00	2008-08-04
809	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	12,600		0.00	2010-04-27
810	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	40,450		0.00	2010-12-23
811	0291	China Resources Beer (Holdings) Company Limited:O	6,000	188,100		0.00	2011-01-06
812	1238	Powerlong Real Estate Holdings Limited:O	10,000	25,900		0.00	2009-12-21
813	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	588,700		0.00	2011-01-11
814	0144	China Merchants Port Holdings Company Limited:O	6,000	201,300		0.00	2010-11-03
815	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	41,444		0.00	2010-12-29
816	1818	Zhaojin Mining Industry Company Limited:H	1,000	32,400		0.00	2010-08-23
817	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,500	659,175		0.00	2010-12-28
818	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,860		0.00	2010-11-08
819	1199	COSCO SHIPPING Ports Limited:O	6,000	88,800		0.00	2010-12-28
820	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	33,600		0.00	2010-12-07
821	0002	CLP HOLDINGS LIMITED:O	5,000	320,000		0.00	2011-01-06
822	8088	8088 Investment Holdings Limited:O	1,000	180		0.00	2008-05-15
823	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,413	39,496		0.00	2010-12-21
824	1688	Alibaba.com Limited:O	10,000	166,200		0.00	2011-01-14
825	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,593	153,758		0.00	2010-12-07
826	1882	Haitian International Holdings Limited:O	3,000	27,810		0.00	2007-11-05
827	0342	NewOcean Energy Holdings Limited:O	2,400	3,840		0.00	2010-03-26
828	0851	Sheng Yuan Holdings Limited:O	1,500	1,275		0.00	2009-05-07
829	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	630		0.00	2009-06-26
830	0736	China Properties Investment Holdings Limited:O	240	122		0.00	2010-10-26
831	1883	CITIC Telecom International Holdings Limited:O	4,100	10,168		0.00	2010-10-04
832	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	2,614		0.00	2011-01-06
833	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	24,480		0.00	2011-01-12
834	0085	China Electronics Huada Technology Company Limited:O	2,750	2,695		0.00	2010-04-26
835	1386	Vestate Group Holdings Limited:O	1,000	1,510		0.00	2007-08-08
836	0885	Rentian Technology Holdings Limited:O	6,500	221		0.00	2010-08-20
837	3322	Win Hanverky Holdings Limited:O	2,000	2,400		0.00	2009-09-21
838	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	251,650		0.00	2010-12-21
839	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	26,460		0.00	2010-12-17
840	1109	CHINA RESOURCES LAND LIMITED:O	8,000	117,440		0.00	2010-11-19
841	8155	South China Assets Holdings Limited:O	16,000	2,976		0.00	2010-05-12
842	0489	DongFeng Motor Group Company Limited (CN):H	4,000	57,600		0.00	2010-12-14
843	0119	Poly Property Group Co., Limited:O	4,800	39,168		0.00	2011-01-06
844	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	3,220		0.00	2010-11-03
845	0448	Branded Lifestyle Holdings Limited:O	1,206	2,629		0.00	2010-12-02
846	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	409,800		0.00	2010-11-18
847	0004	Wharf (Holdings) Limited (The):O	3,125	190,156		0.00	2011-01-03
848	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	510		0.00	2010-04-21
849	0715	China Oceanwide Holdings Limited:O	10,000	11,200		0.00	2010-12-10
850	0760	Talent Property Group Limited:O	2,500	1,013		0.00	2007-07-05
851	0121	C.P. Lotus Corporation:O	10,000	3,000		0.00	2010-09-09
852	8055	China E-Information Technology Group Limited:O	1,416	503		0.00	2010-11-09
853	0554	Hans Group Holdings Limited (KY):O	4,000	1,060		0.00	2008-06-04
854	1833	Intime Retail (Group) Company Limited:O	2,000	23,600		0.00	2010-06-11
855	0389	China Tontine Wines Group Limited:O	2,000	3,680		0.00	2010-11-08
856	0573	Tao Heung Holdings Limited:O	1,000	2,860		0.00	2010-04-19
857	3918	NagaCorp Ltd.:O	2,013	3,503		0.00	2009-06-18
858	0538	Ajisen (China) Holdings Limited:O	1,000	15,180		0.00	2010-10-15
859	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	231,200		0.00	2010-12-15
860	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	5,000		0.00	2010-10-08
861	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,475	1,386		0.00	2011-01-10
862	1382	Pacific Textiles Holdings Limited:O	1,000	5,080		0.00	2010-11-25
863	0456	New City Development Group Limited:O	187	50	*	0.00	2007-06-26
864	1918	Sunac China Holdings Limited:O	2,000	5,860		0.00	2010-10-12
865	3900	Greentown China Holdings Limited:O	1,000	9,750		0.00	2010-06-22
866	0883	CNOOC LIMITED:O	27,000	514,080		0.00	2011-01-13
867	2888	STANDARD CHARTERED PLC:O	1,374	292,387		0.00	2010-11-30
868	0310	Prosperity Investment Holdings Limited:O	400	384		0.00	2010-07-14
869	0220	Uni-President China Holdings Ltd.:O	2,000	8,600		0.00	2011-01-10
870	0880	SJM Holdings Limited:O	3,000	41,760		0.00	2011-01-13
871	0764	Eternity Investment Limited:O	600	115		0.00	2010-10-14
872	1766	CRRC Corporation Limited:H	1,000	10,880		0.00	2010-12-29
873	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	12,160		0.00	2010-11-23
874	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	137		0.00	2010-03-05
875	0059	Skyfame Realty (Holdings) Limited:O	520	276	*	0.00	2009-08-11
876	0973	L'Occitane International S.A.:O	500	10,175		0.00	2010-10-05
877	0700	TENCENT HOLDINGS LIMITED:O	600	120,600		0.00	2011-01-14
878	0196	Honghua Group Limited:O	1,000	970		0.00	2010-11-05
879	0965	Playmates Toys Limited:Wrnt	39	3		0.00	2010-08-04
880	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	800	9,504		0.00	2010-12-15
881	0240	BUILD KING HOLDINGS LIMITED:O	250	54		0.00	2010-08-18
882	0283	Goldin Properties Holdings Limited:O	200	996		0.00	2009-11-12
883	1128	Wynn Macau, Limited:O	800	16,040		0.00	2010-11-25
884	0913	Harbour Digital Asset Capital Limited:O	42	13		0.00	2010-12-29
885	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	300	3,270		0.00	2010-11-24
886	0530	Goldin Financial Holdings Limited:O	46	43		0.00	2009-07-15
887	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5	16		0.00	2009-08-06

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