TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2011-01-18

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	0108	GR Life Style Company Limited:O	860,000	1,720,000		0.65	2009-09-24
2	0736	China Properties Investment Holdings Limited:O	510,416	270,520		0.37	2011-01-18
3	0862	Vision Values Holdings Limited:O	4,239,800	1,568,726		0.30	2010-10-20
4	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,560,000	3,739,200		0.29	2011-01-11
5	0361	SINO GOLF HOLDINGS LIMITED:O	794,000	404,940		0.26	2010-10-19
6	0519	Novautek Technologies Group Limited (BM):O	2,100,000	508,200		0.25	2010-11-17
7	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,700,000	3,001,500		0.24	2010-12-22
8	0235	CSC Holdings Limited (HK):O	8,547,000	2,264,955		0.23	2011-01-18
9	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,413	2,644,350		0.22	2010-09-17
10	0340	Tongguan Gold Group Limited:O	19,720,000	3,569,320		0.22	2010-12-29
11	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,691,902	4,569,085		0.21	2011-01-10
12	0613	Planetree International Development Limited:O	19,386,000	1,609,038		0.21	2011-01-12
13	0286	Aidigong Maternal & Child Health Limited (BM):O	5,028,464	1,161,575		0.21	2011-01-10
14	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,260,000	587,600		0.19	2011-01-13
15	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	323,478	58,226		0.19	2011-01-13
16	1180	Paradise Entertainment Limited (BM):O	3,464,000	304,832		0.19	2011-01-14
17	0166	New Times Corporation Limited (BM):O	14,912,000	2,773,632		0.18	2011-01-17
18	0271	Asiasec Properties Limited:O	2,003,150	2,143,371		0.16	2011-01-12
19	0211	STYLAND HOLDINGS LIMITED:O	2,964,829	74,121	*	0.16	2011-01-03
20	1131	Agritrade Resources Limited:O	900,000	990,000		0.15	2011-01-12
21	0430	Oriental Explorer Holdings Limited:O	2,750,000	327,250		0.15	2010-11-01
22	1227	National Investments Fund Limited:O	1,750,000	673,750		0.15	2011-01-07
23	0428	Cocoon Holdings Limited:O	57,170	257,837		0.15	2008-04-07
24	8250	Du Du Holdings Limited (KY):O	784,000	141,904		0.13	2010-11-17
25	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,171,218	726,155		0.13	2011-01-14
26	0812	Southwest Securities International Securities Limited:O	1,440,000	1,267,200		0.13	2010-11-16
27	1073	Da Yu Financial Holdings Limited:O	820,000	705,200		0.12	2010-04-13
28	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,608,000	1,977,840		0.11	2010-11-19
29	0064	GET NICE HOLDINGS LIMITED:O	4,578,000	2,380,560		0.11	2011-01-03
30	0789	Artini Holdings Limited:O	1,306,000	639,940		0.10	2011-01-13
31	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	896,000	1,308,160		0.10	2011-01-13
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	214,000	164,780		0.10	2011-01-03
33	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	357,000	2,702,490		0.10	2010-09-16
34	0617	PALIBURG HOLDINGS LIMITED:O	1,101,738	3,481,492		0.10	2011-01-18
35	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,172,035	412,687		0.09	2011-01-17
36	0635	PLAYMATES HOLDINGS LIMITED:O	241,012	737,497		0.09	2010-10-27
37	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,252,500	302,483		0.09	2011-01-13
38	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,280,000	2,097,200		0.09	2011-01-12
39	8100	Famous Tech International Holdings Limited:O	238,430	20,028		0.09	2010-12-30
40	1159	Smart Digital Technology Group Limited:O	636,000	152,640	*	0.09	2010-05-04
41	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
42	0937	New Times Corporation Limited (BM):Wrnt	1,032,570	27,879		0.09	2010-11-01
43	0263	GT GROUP HOLDINGS LIMITED:O	536,400	99,234		0.09	2010-12-13
44	0495	PALADIN LIMITED (BM):O	475,000	100,225		0.09	2010-11-19
45	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,380,525	202,345		0.09	2010-12-20
46	0689	EPI (Holdings) Limited:O	16,027,860	833,449		0.08	2011-01-17
47	0245	China Vered Financial Holding Corporation Limited:O	6,017,000	703,989		0.08	2011-01-17
48	0167	IDT INTERNATIONAL LIMITED:O	2,035,200	441,638		0.08	2011-01-10
49	0040	Gold Peak Technology Group Limited:O	617,971	679,768		0.08	2010-11-22
50	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	17,000		0.08	2007-06-26
51	0910	China Sandi Holdings Limited:O	7,482,000	2,094,960		0.08	2010-12-10
52	0274	Renaissance Asia Silk Road Group Limited:O	3,720,000	372,000		0.08	2011-01-04
53	0347	Angang Steel Company Limited:H	825,640	10,089,321		0.08	2011-01-18
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	582,000	212,430		0.08	2010-04-21
55	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200,000	1,176,000		0.07	2011-01-14
56	0627	Japan Kyosei Group Company Limited:O	2,590,000	36,260	*	0.07	2010-11-04
57	1108	Triumph New Energy Company Limited:H	180,000	414,000		0.07	2011-01-18
58	0621	Taung Gold International Limited:O	1,330,000	585,200		0.07	2011-01-18
59	0648	SoftMedx Healthcare Limited:O	9,562,000	573,720	*	0.07	2010-10-29
60	1053	Chongqing Iron & Steel Company Limited:H	374,000	792,880		0.07	2011-01-06
61	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,248,000	343,944		0.07	2010-12-03
62	0544	DAIDO GROUP LIMITED:O	672,000	151,200		0.07	2010-11-10
63	1041	Lamtex Holdings Limited:O	30,515,212	640,819	*	0.07	2011-01-17
64	8296	Sino-Life Group Limited:O	492,000	344,400		0.07	2010-11-29
65	3838	China Starch Holdings Limited:O	3,742,000	2,095,520		0.06	2011-01-03
66	0070	Rich Goldman Holdings Limited:O	2,480,000	381,920		0.06	2011-01-17
67	1225	Lerado Financial Group Company Limited:O	482,000	761,560		0.06	2010-12-21
68	0385	CHINNEY ALLIANCE GROUP LIMITED:O	373,640	147,588		0.06	2011-01-14
69	1191	China Gem Holdings Limited:O	2,634,000	229,158		0.06	2010-12-01
70	1172	Magnus Concordia Group Limited:O	686,000	137,200		0.06	2010-08-18
71	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,533,600	6,360,480		0.06	2011-01-11
72	0513	CONTINENTAL HOLDINGS LIMITED:O	1,930,000	330,030		0.06	2011-01-13
73	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	682,500		0.06	2011-01-10
74	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,392,000	507,104		0.06	2010-12-06
75	1064	Zhong Hua International Holdings Limited:O	90,000	72,000		0.06	2010-09-27
76	1686	SUNEVISION HOLDINGS LTD.:O	1,383,964	1,397,804		0.06	2011-01-12
77	0642	PALADIN LIMITED (BM):CRP	150,000	37,500		0.06	2009-07-02
78	0114	HERALD HOLDINGS LIMITED (BM):O	350,000	420,000		0.06	2010-11-09
79	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	189,000		0.06	2011-01-07
80	0362	China Zenith Chemical Group Limited:O	3,402,250	707,668		0.05	2011-01-18
81	0280	KING FOOK HOLDINGS LIMITED:O	236,000	526,280		0.05	2011-01-13
82	0738	LE SAUNDA HOLDINGS LIMITED:O	346,000	1,477,420		0.05	2010-11-24
83	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	826,433	528,917		0.05	2010-11-09
84	0929	IPE GROUP LIMITED:O	495,000	638,550		0.05	2011-01-18
85	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	137,500	407,000		0.05	2010-12-20
86	0136	China Ruyi Holdings Limited:O	1,030,000	484,100	*	0.05	2011-01-03
87	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	74,100		0.05	2009-08-03
88	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	648,000		0.05	2011-01-12
89	0419	Hony Media Group:O	14,607,500	525,870		0.05	2010-12-09
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	333,610	170,141		0.05	2010-10-29
91	0959	Century Entertainment International Holdings Limited:O	1,915,556	279,671		0.05	2011-01-17
92	0406	YAU LEE HOLDINGS LIMITED:O	216,500	257,635		0.05	2010-04-12
93	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,602,431	1,073,629		0.05	2011-01-18
94	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	18,900		0.05	2007-06-26
95	0097	HENDERSON INVESTMENT LIMITED:O	1,471,000	1,176,800		0.05	2011-01-07
96	0869	Playmates Toys Limited:O	498,906	137,199		0.05	2010-11-09
97	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,208,000	51,944	*	0.05	2007-06-26
98	1130	China Environmental Resources Group Limited:O	900,000	217,800		0.05	2011-01-05
99	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,931,529	320,634		0.05	2011-01-14
100	1889	Sanai Health Industry Group Company Limited:O	807,500	541,025		0.05	2010-11-11
101	0588	Beijing North Star Company Limited:H	328,000	708,480		0.05	2010-10-19
102	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	195,000	92,625		0.05	2007-06-26
103	0692	Shenzhou Space Park Group Limited:O	2,204,000	68,324		0.04	2011-01-04
104	0571	ESUN HOLDINGS LIMITED:O	549,000	999,180		0.04	2011-01-17
105	0955	SCHRAMM HOLDING AG:O	8,800	227,920		0.04	2011-01-13
106	0965	Playmates Toys Limited:Wrnt	59,592	5,304		0.04	2010-08-06
107	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	88,000		0.04	2008-01-23
108	0697	Shoucheng Holdings Limited:O	3,516,000	4,219,200		0.04	2011-01-18
109	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	160,000	721,600		0.04	2011-01-05
110	0190	HKC (HOLDINGS) LIMITED:O	4,416,683	2,031,674		0.04	2011-01-03
111	0492	HKC (HOLDINGS) LIMITED:Wrnt	396,499	11,895		0.04	2010-11-25
112	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	242,965	3,887		0.04	2010-12-16
113	8213	StarGlory Holdings Company Limited:O	460,000	59,800		0.04	2010-05-07
114	0403	STARLITE HOLDINGS LIMITED:O	220,000	103,400		0.04	2010-12-03
115	8130	Dadi International Group Limited:O	1,842,300	71,850		0.04	2011-01-07
116	0527	China Ruifeng Renewable Energy Holdings Limited:O	332,000	564,400		0.04	2011-01-04
117	0485	China Sinostar Group Company Limited:O	602,002	204,681		0.04	2011-01-18
118	0731	C&D Newin Paper & Pulp Corporation Limited:O	202,000	143,420		0.04	2011-01-12
119	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,027,060	360,974		0.04	2011-01-14
120	0735	China Power Clean Energy Development Company Limited:O	3,120,000	2,371,200		0.04	2011-01-07
121	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	758,500		0.04	2010-12-16
122	0500	Frontier Services Group Limited:O	428,249	222,689		0.04	2010-11-16
123	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,357,500	5,294,250		0.04	2011-01-10
124	2777	Guangzhou R&F Properties Co., Ltd.:H	373,600	4,587,808		0.04	2011-01-14
125	0704	Huscoke Holdings Limited:O	1,596,002	654,361		0.04	2011-01-18
126	8272	Chinese Food and Beverage Group Limited:O	1,055,000	200,450		0.04	2010-07-09
127	0999	I.T LIMITED:O	437,587	2,621,146		0.04	2011-01-13
128	0370	Hong Kong Robotics Group Holding Limited:O	730,000	120,450		0.03	2010-05-07
129	0343	CULTURECOM HOLDINGS LIMITED:O	238,042	123,782		0.03	2010-11-04
130	1142	E&P Global Holdings Limited:O	732,000	127,368		0.03	2010-12-17
131	1222	WANG ON GROUP LIMITED:O	1,101,281	39,646		0.03	2011-01-07
132	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,248,353	101,117		0.03	2010-09-30
133	3989	Capital Environment Holdings Limited:O	340,000	200,600		0.03	2011-01-04
134	0795	China Renewable Energy Investment Limited:Wrnt	25,368	1,218		0.03	2010-11-25
135	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	890,000	364,900		0.03	2010-12-17
136	0989	China Changbaishan International Holdings Limited:O	911,000	136,650		0.03	2010-11-15
137	0612	Carmen Century Investment Limited (KY):O	360,000	24,480		0.03	2009-10-15
138	0183	Winfull Group Holdings Limited:O	1,040,000	1,060,800		0.03	2011-01-18
139	0603	China Oil And Gas Group Limited:O	1,593,400	1,354,390		0.03	2011-01-12
140	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	132,000	220,440		0.03	2010-11-05
141	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,001	114,802		0.03	2010-11-12
142	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	305,850	259,973		0.03	2010-12-06
143	8220	Bingo Group Holdings Limited:O	968,000	170,368		0.03	2011-01-06
144	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	76,000	174,800		0.03	2010-10-28
145	0971	Kingboard Holdings Limited:Wrnt	26,500	230,550		0.03	2011-01-17
146	0850	Long Well International Holdings Limited:O	1,296,000	673,920		0.03	2011-01-13
147	0008	PCCW LIMITED:O	2,248,808	7,938,292		0.03	2011-01-14
148	0715	China Oceanwide Holdings Limited:O	2,762,000	3,093,440		0.03	2011-01-13
149	0091	Golden Century International Holdings Group Limited:O	2,029,650	158,313		0.03	2011-01-07
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	941,784	1,064,216		0.03	2011-01-11
151	0680	Nan Hai Corporation Limited:O	20,474,828	1,187,540		0.03	2011-01-10
152	0533	GOLDLION HOLDINGS LIMITED:O	292,000	995,720		0.03	2010-10-26
153	0364	Blockchain Group Company Limited:O	428,920	184,436		0.03	2010-11-30
154	2880	Liaoning Port Co., Ltd.:H	312,000	1,076,400		0.03	2011-01-18
155	1919	COSCO SHIPPING Holdings Co., Ltd.:H	757,000	7,009,820		0.03	2011-01-17
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	508,000	2,159,000		0.03	2011-01-18
157	0923	Integrated Waste Solutions Group Holdings Limited:O	720,000	2,088,000		0.03	2011-01-17
158	0990	Deep Source Holdings Limited:O	1,065,200	671,076		0.03	2011-01-18
159	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,600	121,806	*	0.03	2007-06-26
160	0276	Mongolia Energy Corporation Limited:O	1,727,619	4,129,009		0.03	2010-12-08
161	2086	Leadway Technology Investment Group Limited:O	80,000	32,000		0.03	2007-11-16
162	0767	Zhong Ji Longevity Science Group Limited:O	21,704	20,402		0.03	2011-01-10
163	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	38,080		0.03	2010-03-24
164	0458	TRISTATE HOLDINGS LIMITED:O	75,000	213,000		0.03	2010-08-10
165	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	150,400		0.03	2010-11-30
166	1037	Maxnerva Technology Services Limited:O	84,666	48,260		0.03	2007-06-26
167	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	237,500		0.03	2009-12-28
168	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	250,000	512,500		0.03	2010-10-26
169	1399	Veson Holdings Limited (KY):O	284,000	238,560		0.03	2011-01-11
170	1033	Sinopec Oilfield Service Corporation:H	376,000	1,534,080		0.03	2011-01-18
171	2878	Solomon Systech (International) Limited:O	658,000	329,000		0.03	2010-11-19
172	1822	China Wood International Holding Co., Limited:O	165,000	66,000		0.03	2010-04-15
173	8028	Timeless Resources Holdings Limited:O	300,000	27,600		0.03	2010-10-29
174	2006	Shanghai Jin Jiang Capital Company Limited:H	368,000	699,200		0.03	2011-01-12
175	1217	China Innovation Investment Limited:O	1,832,000	75,112		0.03	2010-10-29
176	0181	FUJIAN HOLDINGS LIMITED:O	140,000	63,000		0.03	2010-03-03
177	0353	Energy International Investments Holdings Limited:O	3,520,000	302,720		0.03	2011-01-04
178	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	72,000	166,320		0.03	2011-01-18
179	0123	Yuexiu Property Company Limited:O	2,354,000	4,708,000		0.03	2011-01-13
180	0383	Tian An Medicare Limited (BM):O	140,800	176,000		0.03	2010-01-05
181	1618	Metallurgical Corporation of China Ltd.:H	719,000	2,502,120		0.03	2011-01-13
182	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	858,250	1,047,065		0.02	2011-01-17
183	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	366,800	1,764,308		0.02	2011-01-14
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,735,989	220,471		0.02	2010-12-03
185	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	83,000		0.02	2011-01-10
186	0723	Reliance Global Holdings Limited (BM):O	1,014,375	431,109		0.02	2011-01-13
187	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	93,600		0.02	2011-01-10
188	8005	Yuxing InfoTech Investment Holdings Limited:O	400,000	236,000		0.02	2010-12-14
189	0128	ENM Holdings Limited (HK):O	371,560	319,542		0.02	2011-01-03
190	3993	CMOC Group Limited (CN):H	295,000	2,135,800		0.02	2011-01-18
191	1163	Dejin Resources Group Company Limited:O	1,962,000	627,840		0.02	2011-01-11
192	1215	Kai Yuan Holdings Limited:O	2,130,000	575,100		0.02	2011-01-18
193	0193	CAPITAL ESTATE LIMITED:O	506,502	217,796		0.02	2010-11-10
194	0137	JINHUI HOLDINGS COMPANY LIMITED:O	116,000	295,800		0.02	2010-03-09
195	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	102,200	449,680		0.02	2011-01-06
196	0063	China Asia Valley Group Limited:O	571,200	95,962		0.02	2010-10-29
197	3868	Qunxing Paper Holdings Company Limited:O	343,553	955,077		0.02	2011-01-10
198	2310	Times Universal Group Holdings Limited:O	70,000	42,000		0.02	2010-12-10
199	1883	CITIC Telecom International Holdings Limited:O	514,050	1,285,125		0.02	2011-01-11
200	2866	COSCO SHIPPING Development Co., Ltd.:H	804,100	3,071,662		0.02	2011-01-18
201	0389	China Tontine Wines Group Limited:O	432,000	786,240		0.02	2011-01-06
202	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	180,000	60,300		0.02	2010-10-18
203	0596	Inspur Digital Enterprise Technology Limited:O	805,000	547,400		0.02	2011-01-17
204	8150	Seamless Green China (Holdings) Limited:O	29,941	25,150		0.02	2010-11-08
205	8011	Polyard Petroleum International Group Limited:O	511,077	45,486		0.02	2011-01-14
206	0139	Smart Fish Wealthlink Holdings Limited:O	592,400	72,865		0.02	2011-01-12
207	1049	Celestial Asia Securities Holdings Limited:O	641,470	455,444		0.02	2011-01-07
208	1600	Tian Lun Gas Holdings Limited:O	171,000	319,770		0.02	2011-01-07
209	8025	Asian Capital Resources (Holdings) Limited:O	204,000	179,520		0.02	2008-01-16
210	0852	Strong Petrochemical Holdings Limited:O	332,000	511,280		0.02	2011-01-18
211	1195	Kingwell Group Limited:O	310,000	106,950		0.02	2010-08-16
212	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	155,530		0.02	2007-06-26
213	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	264,000	2,719,200		0.02	2011-01-18
214	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	1,152,600		0.02	2011-01-11
215	8089	Chinese Strategic Holdings Limited:O	114,000	55,290		0.02	2010-11-16
216	0082	Crazy Sports Group Limited:O	500,000	1,345,000		0.02	2011-01-13
217	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	228,000		0.02	2010-11-11
218	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	390,600	363,258		0.02	2011-01-18
219	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	132,000	220,440		0.02	2010-12-02
220	8153	Jiading International Group Holdings Limited:O	534,000	149,520		0.02	2010-10-26
221	0147	International Business Settlement Holdings Limited:O	3,704,000	1,814,960		0.02	2010-06-30
222	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	287,746	189,912	*	0.02	2010-11-01
223	0985	CST Holding (HK) Limited (KY):O	5,238,604	1,126,300		0.02	2011-01-17
224	0750	China Shuifa Singyes Energy Holdings Limited:O	96,000	584,640		0.02	2011-01-07
225	8167	Neo Telemedia Limited:O	3,000,000	330,000		0.02	2010-12-22
226	0717	Emperor Capital Group Limited:O	168,000	114,240		0.02	2011-01-07
227	2000	SIM TECHNOLOGY GROUP LIMITED:O	304,000	501,600		0.02	2011-01-17
228	2366	SMI Culture & Travel Group Holdings Limited:O	162,585	256,884		0.02	2011-01-13
229	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	450,000	2,133,000		0.02	2011-01-18
230	0768	UBA INVESTMENTS LIMITED:O	200,000	32,000		0.02	2007-06-26
231	0202	EverChina Int'l Holdings Company Limited:O	669,000	836,250		0.02	2010-12-14
232	0670	China Eastern Airlines Corporation Limited:H	658,000	2,605,680		0.02	2011-01-12
233	0318	Vongroup Limited:O	1,100,000	84,700		0.02	2010-11-25
234	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	44,700		0.02	2010-11-19
235	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	143,700	268,719		0.02	2011-01-13
236	0628	Tong Tong AI Social Group Limited:O	402,400	65,189		0.02	2010-11-30
237	1133	Harbin Electric Company Limited:H	126,000	1,348,200		0.02	2011-01-04
238	0913	Harbour Digital Asset Capital Limited:O	78,686	23,212		0.02	2010-12-17
239	0508	DINGYI GROUP INVESTMENT LIMITED:O	440,000	127,600		0.02	2011-01-14
240	2309	ZO Future Group:O	590,000	116,230	*	0.02	2011-01-04
241	0039	China Beidahuang Industry Group Holdings Limited:O	212,000	254,400		0.02	2011-01-13
242	0993	XinKong International Capital Holdings Limited:O	196,000	63,700		0.02	2010-10-14
243	0402	Peace Map Holding Limited:O	1,286,000	156,892		0.02	2011-01-04
244	8128	CHYY DEVELOPMENT GROUP LIMITED:O	370,000	144,300		0.02	2010-05-12
245	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	632,735	329,022		0.02	2011-01-17
246	0090	Puxing Energy Limited:O	74,000	100,640		0.02	2010-12-13
247	0996	Carnival Group International Holdings Limited:O	195,000	292,500		0.02	2011-01-13
248	0346	Yanchang Petroleum International Limited:O	1,120,000	716,800		0.02	2010-12-08
249	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	696,000	5,226,960		0.02	2011-01-11
250	0712	Comtec Solar Systems Group Limited:O	200,000	592,000		0.02	2011-01-13
251	0645	Ares Asia Limited:O	59,650	102,002		0.02	2010-12-23
252	0376	Yunfeng Financial Group Limited:O	270,000	27,000	*	0.02	2007-11-23
253	0418	FOUNDER HOLDINGS LIMITED:O	196,461	102,160		0.02	2010-11-25
254	0399	Starcoin Group Limited:O	2,092,800	257,414		0.02	2011-01-12
255	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	212,324	420,402		0.02	2010-12-16
256	0223	Elife Holdings Limited:O	190,000	82,650	*	0.02	2009-07-23
257	2371	Chuanglian Holdings Limited (KY):O	272,000	231,200		0.02	2011-01-14
258	1076	Imperial Pacific International Holdings Limited:O	200,000	59,000	*	0.02	2008-12-16
259	0931	China HK Power Smart Energy Group Limited:O	840,000	252,000		0.02	2010-12-29
260	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	464,880		0.02	2010-11-19
261	0476	Ev Dynamics (Holdings) Limited:O	225,000	164,250		0.02	2010-07-08
262	1003	Huanxi Media Group Limited:O	201,825	33,907		0.02	2011-01-13
263	8171	China Trends Holdings Limited:O	1,080,000	36,720		0.02	2010-12-23
264	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	193,440		0.02	2011-01-13
265	0655	HONGKONG CHINESE LIMITED:O	294,491	435,847		0.02	2011-01-06
266	1164	CGN Mining Company Limited:O	250,000	60,000		0.02	2010-08-24
267	2288	Rykadan Capital Limited:O	77,000	178,640		0.02	2010-12-23
268	1898	China Coal Energy Company Limited:H	658,000	8,159,200		0.02	2011-01-18
269	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	448,000	2,069,760		0.02	2011-01-13
270	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	247,062	303,886		0.02	2010-10-29
271	0161	AVIC International Holdings Limited:H	44,000	147,400		0.02	2010-10-04
272	0563	Shanghai Industrial Urban Development Group Limited:O	416,250	1,286,213		0.02	2011-01-06
273	0185	Zensun Enterprises Limited:O	416,000	59,072		0.02	2010-11-09
274	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	67,488	153,198		0.02	2011-01-06
275	8041	IntelliMark AI International Limited:O	320,000	58,880		0.02	2010-10-18
276	0075	Y. T. REALTY GROUP LIMITED:O	125,000	277,500		0.02	2011-01-12
277	1800	China Communications Construction Company Limited:H	686,400	4,550,832		0.02	2011-01-18
278	0530	Goldin Financial Holdings Limited:O	510,117	443,802		0.02	2011-01-04
279	0232	Continental Aerospace Technologies Holding Limited (BM):O	730,000	259,150		0.02	2011-01-10
280	0810	China Castson 81 Finance Company Limited (BM):O	250,000	38,000		0.02	2009-07-31
281	1051	G-Resources Group Limited:O	2,140,000	1,284,000		0.02	2010-12-17
282	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	848,325	140,822		0.02	2010-11-02
283	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	36,900		0.01	2010-12-14
284	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	619,008	164,037		0.01	2010-11-11
285	0487	SUCCESS UNIVERSE GROUP LIMITED:O	360,000	156,600		0.01	2011-01-13
286	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	94,000	68,620		0.01	2011-01-04
287	0505	Xingye Alloy Materials Group Limited (KY):O	99,000	208,890		0.01	2011-01-05
288	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	374,440		0.01	2010-05-11
289	1777	Fantasia Holdings Group Co., Limited:O	717,000	967,950		0.01	2011-01-12
290	1988	China Minsheng Banking Corp., Ltd.:H	606,500	4,172,720		0.01	2011-01-14
291	2088	Xiwang Property Holdings Company Limited:O	147,006	374,865		0.01	2011-01-14
292	0947	MOBI Development Co., Ltd.:O	115,400	300,040		0.01	2011-01-04
293	2889	Nickel Resources International Holdings Company Limited:O	330,000	462,000		0.01	2010-11-18
294	0369	Wing Tai Properties Limited:O	190,000	617,500		0.01	2011-01-17
295	0598	SINOTRANS LIMITED:H	256,000	583,680		0.01	2010-12-22
296	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	114,260		0.01	2009-09-01
297	0925	Beijing Properties (Holdings) Limited:O	500,000	355,000		0.01	2010-10-29
298	1005	MATRIX HOLDINGS LIMITED:O	100,000	155,000		0.01	2011-01-03
299	0729	FDG Electric Vehicles Limited:O	700,440	693,436		0.01	2011-01-11
300	0626	Public Financial Holdings Limited:O	154,000	919,380		0.01	2010-09-17
301	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	171,000	1,012,320		0.01	2011-01-18
302	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	275,110		0.01	2010-11-02
303	0835	Asia Coal Limited:O	230,002	55,890		0.01	2010-07-16
304	0433	North Mining Shares Company Limited:O	1,707,500	563,475		0.01	2011-01-18
305	1717	Ausnutria Dairy Corporation Ltd:O	142,000	397,600		0.01	2010-12-17
306	8111	China Technology Industry Group Limited:O	100,000	36,500		0.01	2010-11-17
307	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	194,000	624,680		0.01	2011-01-17
308	0149	China Agri-Products Exchange Limited:O	106,500	54,315		0.01	2010-11-22
309	0760	Talent Property Group Limited:O	300,000	123,000		0.01	2010-10-27
310	2349	China City Infrastructure Group Limited:O	1,660,000	172,640		0.01	2010-07-19
311	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	48,300		0.01	2010-08-12
312	0307	Up Energy Development Group Limited:O	130,040	27,959		0.01	2010-11-25
313	0561	HONGKONG CHINESE LIMITED:Wrnt	26,221	6,293		0.01	2009-06-22
314	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	130,000	419,900		0.01	2011-01-18
315	2308	EVOC Intelligent Technology Company Limited:H	40,000	58,400		0.01	2010-10-27
316	2312	China Financial Leasing Group Limited:O	90,000	9,810		0.01	2010-10-08
317	0480	HKR INTERNATIONAL LIMITED:O	172,127	874,405		0.01	2011-01-17
318	1031	Kingston Financial Group Limited:O	1,308,000	601,680		0.01	2010-12-28
319	0565	Art Group Holdings Limited (KY):O	130,000	34,450		0.01	2010-12-06
320	0390	CHINA RAILWAY GROUP LIMITED:H	523,740	3,074,354		0.01	2011-01-18
321	0138	CCT Fortis Holdings Limited:O	75,245	80,512		0.01	2010-11-25
322	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	257,000	876,370		0.01	2011-01-18
323	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	410,000	1,102,900		0.01	2011-01-03
324	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	426,000	4,600,800		0.01	2011-01-14
325	8009	Chinese Energy Holdings Limited:O	800,000	36,000		0.01	2011-01-11
326	1055	China Southern Airlines Company Limited:H	338,000	1,537,900		0.01	2011-01-14
327	0800	A8 New Media Group Limited:O	56,000	159,040		0.01	2010-12-09
328	0407	HKC (HOLDINGS) LIMITED:Wrnt	58,858	7,357		0.01	2010-11-25
329	0987	China Renewable Energy Investment Limited:O	102,284	56,256		0.01	2010-11-25
330	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	332,280		0.01	2011-01-17
331	1868	Neo-Neon Holdings Limited:O	108,000	464,400		0.01	2010-09-10
332	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	176,765	1,009,328		0.01	2010-04-12
333	0230	Minmetals Land Limited:O	391,000	637,330		0.01	2011-01-13
334	1205	CITIC RESOURCES HOLDINGS LIMITED:O	707,700	1,245,552		0.01	2011-01-12
335	0872	Titan Invo Technology Limited:O	60,000	57,600		0.01	2010-12-02
336	1020	Cybernaut International Holdings Company Limited:O	140,000	261,800		0.01	2011-01-04
337	8080	North Asia Strategic Holdings Limited:O	1,570,001	135,020		0.01	2010-12-15
338	0404	Hsin Chong Group Holdings Limited:O	78,000	134,940		0.01	2009-07-29
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	852,000	27,178,800		0.01	2011-01-14
340	0065	Grand Ocean Advanced Resources Company Limited:O	69,120	55,987		0.01	2010-12-30
341	0023	BANK OF EAST ASIA, LIMITED (THE):O	229,021	7,981,382		0.01	2011-01-18
342	0497	CSI Properties Limited (BM):O	914,125	216,648		0.01	2011-01-07
343	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	71,200		0.01	2010-11-15
344	8078	China Creative Digital Entertainment Limited:O	120,000	41,400		0.01	2010-10-08
345	0916	China Longyuan Power Group Corporation Limited:H	298,000	2,178,380		0.01	2010-12-28
346	1094	Cherish Sunshine International Limited:O	364,000	247,520	*	0.01	2010-06-18
347	0305	Wuling Motors Holdings Limited:O	110,000	108,900		0.01	2011-01-17
348	0661	China Daye Non-Ferrous Metals Mining Limited:O	612,500	367,500		0.01	2010-12-15
349	0228	China Energy Development Holdings Limited:O	680,000	312,800		0.01	2011-01-14
350	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	339,600		0.01	2011-01-14
351	8092	ITE (HOLDINGS) LIMITED:O	100,000	11,000		0.01	2007-06-26
352	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,785,000	1,249,500		0.01	2011-01-07
353	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	260,560	294,433		0.01	2010-11-01
354	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	840,000	520,800		0.01	2010-12-15
355	0690	Uni-Bio Science Group Limited:O	140,498	59,712	*	0.01	2010-12-29
356	3330	Lingbao Gold Group Company Ltd.:H	32,000	205,440		0.01	2010-12-02
357	0933	Viva Goods Company Limited:O	2,052,670	636,328		0.01	2011-01-17
358	0455	Tianda Pharmaceuticals Limited:O	200,000	108,000		0.01	2010-11-25
359	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	190,000	258,400		0.01	2011-01-11
360	1105	SING TAO NEWS CORPORATION LIMITED:O	92,475	245,059		0.01	2010-12-15
361	0373	ALLIED GROUP LIMITED (HK):O	22,000	633,600		0.01	2007-11-16
362	1086	Goodbaby International Holdings Limited:O	106,000	586,180		0.01	2011-01-13
363	1185	China Energine International (Holdings) Limited:O	418,160	280,167		0.01	2010-12-30
364	0653	BONJOUR HOLDINGS LIMITED:O	310,000	458,800		0.01	2011-01-06
365	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	185,000	48,100		0.01	2010-12-16
366	1371	China Ecotourism Group Limited:O	774,080	267,058		0.01	2011-01-07
367	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	416,500	1,253,665		0.01	2011-01-06
368	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	28,350		0.01	2011-01-14
369	0819	Tianneng Power International Limited:O	112,000	377,440		0.01	2011-01-06
370	0743	Asia Cement (China) Holdings Corporation:O	160,000	660,800		0.01	2010-12-29
371	3938	Samling Global Limited:O	442,000	291,720		0.01	2011-01-13
372	0076	Elate Holdings Limited:O	26,973	22,927		0.01	2010-11-03
373	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	13,750		0.01	2010-10-28
374	0566	Hanergy Thin Film Power Group Limited:O	844,000	481,080		0.01	2011-01-14
375	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	206,060	35,442		0.01	2011-01-11
376	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	30,000		0.01	2007-10-03
377	1282	Renze Harvest International Limited:O	292,000	286,160		0.01	2011-01-17
378	0757	Solargiga Energy Holdings Limited:O	180,000	313,200		0.01	2010-12-21
379	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	381,750		0.01	2011-01-12
380	0521	CWT International Limited:O	209,750	82,851		0.01	2010-11-26
381	0751	Skyworth Group Limited:O	251,867	1,274,447		0.01	2010-12-30
382	0182	Concord New Energy Group Limited:O	722,000	555,940		0.01	2011-01-13
383	0326	CHINA STAR ENTERTAINMENT LIMITED:O	421,576	30,775		0.01	2011-01-12
384	0054	HOPEWELL HOLDINGS LIMITED:O	85,075	2,207,696		0.01	2011-01-18
385	0705	Ding He Mining Holdings Limited:O	244,000	60,512		0.01	2010-10-15
386	1182	Success Dragon International Holdings Limited:O	671,050	78,513	*	0.01	2010-08-19
387	0543	Pacific Online Limited:O	94,000	371,300		0.01	2010-11-25
388	0638	KIN YAT HOLDINGS LIMITED:O	40,000	124,400		0.01	2007-06-26
389	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,608,000	1,669,120		0.01	2011-01-12
390	0294	Yangtzekiang Garment Limited:O	20,000	40,600		0.01	2010-11-01
391	0393	Glorious Sun Enterprises Limited:O	100,000	343,000		0.01	2010-11-09
392	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	158,400		0.01	2011-01-18
393	3998	Bosideng International Holdings Limited:O	728,000	2,220,400		0.01	2011-01-18
394	0199	ITC Properties Group Limited:O	52,848	99,354		0.01	2009-07-13
395	0094	Greenheart Group Limited:O	63,713	198,147		0.01	2010-11-05
396	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	84,200	168,400		0.01	2011-01-17
397	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,229	375,995		0.01	2010-12-03
398	0464	China In-Tech Limited:O	40,000	36,800		0.01	2010-12-08
399	2727	Shanghai Electric Group Company Limited:H	274,000	1,419,320		0.01	2011-01-11
400	0535	Gemdale Properties and Investment Corporation Limited:O	627,500	126,128		0.01	2010-12-10
401	0701	CNT GROUP LIMITED:O	172,819	62,215		0.01	2010-11-01
402	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	232,696	753,935		0.01	2011-01-13
403	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	117,392		0.01	2010-04-15
404	3883	China Aoyuan Group Limited:O	236,000	363,440		0.01	2010-12-28
405	0748	China Renewable Energy Investment Limited:Wrnt	5,466	1,367		0.01	2010-12-13
406	0491	Emperor Culture Group Limited:O	111,701	26,920		0.01	2010-04-16
407	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	171,200		0.01	2010-12-17
408	0585	Imagi International Holdings Limited:O	507,000	134,355		0.01	2010-12-08
409	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	119,900		0.01	2010-12-14
410	0445	CIMC-TianDa Holdings Company Limited:O	250,000	66,250		0.01	2010-11-19
411	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	24,720		0.01	2010-08-19
412	0730	Capital Industrial Financial Services Group Limited:O	100,000	52,000		0.01	2010-11-10
413	0205	SEEC MEDIA GROUP LIMITED:O	150,000	22,200		0.01	2010-11-30
414	0269	China Resources and Transportation Group Limited:O	1,238,300	606,767		0.01	2011-01-18
415	0472	New Silkroad Culturaltainment Limited:O	142,000	112,180		0.01	2010-12-21
416	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	126,280		0.01	2010-12-08
417	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	120,000	894,000		0.01	2011-01-10
418	0656	FOSUN INTERNATIONAL LIMITED:O	535,500	3,239,775		0.01	2010-12-22
419	3918	NagaCorp Ltd.:O	170,000	299,200		0.01	2010-11-25
420	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	87,800	16,199,100		0.01	2011-01-14
421	0143	Guoan International Limited:O	420,000	29,400		0.01	2010-11-04
422	8306	China Nonferrous Metals Company Limited:O	390,000	92,040		0.01	2010-11-02
423	0647	Joyce Boutique Group Limited:O	130,000	117,000		0.01	2011-01-17
424	3823	Tech Pro Technology Development Limited:O	60,000	108,600		0.01	2011-01-04
425	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	265,600		0.01	2010-12-02
426	0165	CHINA EVERBRIGHT LIMITED (HK):O	137,000	2,427,640		0.01	2011-01-18
427	1828	DAH CHONG HONG HOLDINGS LIMITED:O	144,302	1,144,315		0.01	2011-01-11
428	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	56,400		0.01	2007-12-28
429	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
430	2343	PACIFIC BASIN SHIPPING LIMITED:O	149,000	768,840		0.01	2011-01-17
431	1201	Tesson Holdings Limited:O	20,000	32,000		0.01	2010-05-04
432	0761	Bel Global Resources Holdings Limited:O	230,000	36,570		0.01	2010-04-26
433	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	225,905	1,870,493		0.01	2011-01-06
434	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	690,000	276,000		0.01	2011-01-11
435	0687	Tysan Holdings Limited:O	64,000	97,920		0.01	2009-08-05
436	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,296,913	9,026,868		0.01	2011-01-18
437	1168	Z Fin Limited:O	262,750	302,163		0.01	2010-10-07
438	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	65,550		0.01	2010-11-09
439	0156	LIPPO CHINA RESOURCES LIMITED:O	680,000	193,800		0.01	2011-01-06
440	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	40,300		0.01	2010-11-01
441	0866	China Qinfa Group Limited:O	76,000	414,200		0.01	2010-11-22
442	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,000		0.01	2009-03-24
443	0242	SHUN TAK HOLDINGS LIMITED:O	158,000	850,040		0.01	2011-01-07
444	3322	Win Hanverky Holdings Limited:O	92,000	107,640		0.01	2010-11-01
445	8212	Celebrate International Holdings Limited:O	120,000	21,000		0.01	2011-01-04
446	0755	DevGreat Group Limited:O	905,000	253,400		0.01	2011-01-04
447	8207	Chong Sing Holdings FinTech Group Limited:O	120,000	175,200		0.01	2011-01-17
448	8063	Global Mastermind Holdings Limited:O	8,640	11,405		0.01	2010-12-22
449	0766	Sino Prosper (Group) Holdings Limited:O	480,000	204,000		0.01	2010-12-02
450	3378	Xiamen International Port Co., Ltd:H	70,000	112,700		0.01	2010-10-25
451	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	134,400		0.01	2010-11-10
452	1207	SRE Group Limited:O	254,000	208,280		0.01	2010-10-18
453	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	240,000		0.01	2010-11-15
454	0637	Lee Kee Holdings Limited:O	58,000	59,160		0.01	2010-11-19
455	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	154,000		0.01	2010-11-26
456	0885	Rentian Technology Holdings Limited:O	283,061	8,775		0.01	2010-12-28
457	3988	BANK OF CHINA LIMITED:H	5,806,024	24,617,542		0.01	2011-01-18
458	2468	Trony Solar Holdings Company Limited:O	110,000	578,600		0.01	2011-01-14
459	1141	CMBC Capital Holdings Limited:O	216,000	65,880		0.01	2010-12-29
460	8351	Larry Jewelry International Company Limited:O	40,000	22,400		0.01	2010-12-15
461	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	75,806		0.01	2010-12-20
462	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	80,000		0.01	2010-12-22
463	0160	Hon Kwok Land Investment Company, Limited:O	32,425	102,139		0.01	2010-10-20
464	8022	Evershine Group Holdings Limited:O	60,000	20,400		0.01	2010-09-24
465	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	51,030		0.01	2010-12-29
466	1280	China Qidian Guofeng Holdings Limited:O	70,000	143,500		0.01	2010-11-16
467	1383	LET Group Holdings Limited:O	82,000	86,920		0.01	2010-10-13
468	0261	GBA Holdings Limited:O	4,315,000	47,465		0.01	2010-10-06
469	1161	WATER OASIS GROUP LIMITED:O	50,000	62,500		0.01	2010-12-07
470	0857	PETROCHINA COMPANY LIMITED:H	1,380,786	14,912,489		0.01	2011-01-17
471	8019	Hao Wen Holdings Limited:O	100,000	10,000		0.01	2011-01-13
472	1224	C C Land Holdings Limited:O	167,000	490,980		0.01	2011-01-11
473	2883	China Oilfield Services Limited:H	100,000	1,670,000		0.01	2011-01-18
474	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	239,000	1,381,420		0.01	2011-01-10
475	1186	China Railway Construction Corporation Limited:H	135,000	1,302,750		0.01	2011-01-14
476	0279	Arta TechFin Corporation Limited:O	305,624	102,384		0.01	2011-01-11
477	0288	Cosway Corporation Limited:O	300,000	273,000		0.01	2011-01-05
478	0095	LVGEM (China) Real Estate Investment Company Limited:O	82,500	24,750		0.01	2010-04-09
479	0272	SHUI ON LAND LIMITED:O	336,109	1,351,158		0.01	2010-11-25
480	1211	BYD COMPANY LIMITED:H	50,500	2,098,275		0.01	2011-01-18
481	1059	KANTONE HOLDINGS LIMITED:O	337,536	43,205		0.01	2010-12-22
482	0449	Chigo Holding Limited:O	500,000	335,000		0.01	2011-01-13
483	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
484	0948	Alpha Professional Holdings Limited:O	40,000	76,000		0.01	2010-11-04
485	0295	KONG SUN HOLDINGS LIMITED:O	45,000	15,750		0.01	2010-10-27
486	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	1,334,320		0.01	2010-12-10
487	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,593	2,973,882		0.01	2011-01-17
488	2662	MH Development Limited:O	60,000	28,800		0.01	2010-03-18
489	0887	Emperor Watch & Jewellery Limited:O	350,000	399,000		0.01	2011-01-14
490	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	48,000		0.01	2010-05-26
491	0260	AVIC Joy Holdings (HK) Limited:O	130,000	40,950		0.01	2010-10-12
492	0933	Brightoil Petroleum (Holdings) Limited:O	410,000	1,910,600		0.01	2010-12-21
493	0267	CITIC Limited (HK):O	221,000	4,641,000		0.01	2011-01-17
494	2383	TOM GROUP LIMITED:O	232,000	241,280		0.01	2010-12-06
495	1198	Royale Home Holdings Limited:O	38,000	152,760		0.01	2011-01-18
496	0067	China Lumena New Materials Corp.:O	304,000	991,040		0.01	2011-01-18
497	0250	SINO-I TECHNOLOGY LIMITED:O	1,180,000	62,540		0.01	2010-10-28
498	0358	Jiangxi Copper Company Limited:H	82,000	2,127,900		0.01	2011-01-17
499	0681	Chinese People Holdings Company Limited:O	240,429	58,905		0.01	2010-12-17
500	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	57,800		0.01	2010-11-24
501	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	297,000	472,230		0.01	2010-12-06
502	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	386,400		0.01	2011-01-07
503	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	93,000	946,740		0.01	2010-09-14
504	0928	King International Investment Limited (KY):O	12,800	5,120	*	0.01	2010-12-20
505	3318	China Boton Group Company Limited:O	28,144	54,881		0.01	2010-10-29
506	0726	DIT Group Limited:O	20,000	9,100		0.01	2007-11-20
507	2010	Real Nutriceutical Group Limited:O	65,000	384,150		0.01	2011-01-11
508	0605	China Financial Services Holdings Limited:O	100,000	44,500		0.01	2010-12-29
509	0597	China Resources Microelectronics Limited:O	500,000	207,500		0.01	2010-10-28
510	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	418,050	1,513,341		0.01	2011-01-18
511	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	253,000		0.01	2010-12-17
512	0328	ALCO HOLDINGS LIMITED (BM):O	32,000	123,200		0.01	2011-01-06
513	0382	Welling Holding Limited:O	781,000	347,545		0.01	2011-01-11
514	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	6,576		0.01	2010-04-30
515	0814	Beijing Jingkelong Company Limited:H	10,000	110,800		0.01	2010-10-11
516	0886	Silver Base Group Holdings Limited:O	65,000	418,600		0.01	2011-01-03
517	0225	Pokfulam Development Company Limited:O	6,000	48,480		0.01	2010-08-04
518	0515	China Silver Technology Holdings Limited:O	20,000	85,200		0.01	2010-12-23
519	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	36,975		0.01	2010-11-29
520	1318	GREENS HOLDINGS LTD:O	66,000	63,360		0.01	2011-01-18
521	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	45,360		0.01	2010-10-26
522	0135	KUNLUN ENERGY COMPANY LIMITED:O	262,000	3,201,640		0.01	2011-01-14
523	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	209,172	3,309,101		0.01	2011-01-10
524	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	69,720		0.01	2010-12-03
525	2340	ISP Holdings Limited:O	17,394	16,002		0.01	2010-09-21
526	0397	Minerva Group Holding Limited:O	356,199	60,554		0.01	2011-01-17
527	0956	China Suntien Green Energy Corporation Limited:H	71,000	146,260		0.01	2011-01-17
528	8079	Wisdomcome Group Holdings Limited:O	22,221	4,311		0.01	2011-01-05
529	1196	Realord Group Holdings Limited:O	31,250	18,438		0.01	2010-11-17
530	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
531	0979	Green Energy Group Limited:O	22,700	18,614	*	0.01	2010-11-26
532	0914	Anhui Conch Cement Company Limited:H	44,000	1,581,800		0.01	2011-01-17
533	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	60,900		0.01	2009-11-11
534	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	65,600		0.01	2011-01-05
535	0665	Haitong International Securities Group Limited:O	36,000	216,000		0.01	2010-12-02
536	0667	HannStar Board International Holdings Limited:O	66,000	80,520		0.01	2010-11-02
537	1052	Yuexiu Transport Infrastructure Limited:O	83,373	368,509		0.00	2010-12-03
538	0342	NewOcean Energy Holdings Limited:O	65,000	102,050		0.00	2010-10-13
539	1200	Midland Holdings Limited (BM):O	36,000	247,680		0.00	2011-01-18
540	0005	HSBC HOLDINGS PLC:O	876,485	76,692,438		0.00	2011-01-18
541	0021	Great China Holdings (Hong Kong) Limited:O	37,950	33,776		0.00	2011-01-03
542	0022	MEXAN LIMITED (BM):O	64,000	9,664		0.00	2010-03-24
543	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	158,000	194,340		0.00	2011-01-10
544	0818	Hi Sun Technology (China) Limited:O	129,000	380,550		0.00	2011-01-17
545	1102	Enviro Energy International Holdings Limited:O	134,000	47,570		0.00	2010-12-14
546	0528	Kingdom Holdings Limited (KY):O	30,000	22,800		0.00	2007-10-26
547	0413	South China Holdings Company Limited:O	144,000	79,200		0.00	2011-01-03
548	0552	China Communications Services Corporation Limited:H	96,000	448,320		0.00	2010-12-29
549	0270	GUANGDONG INVESTMENT LIMITED:O	300,000	1,281,000		0.00	2011-01-07
550	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	12,600		0.00	2010-10-25
551	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	120,000	210,000		0.00	2011-01-17
552	0694	Beijing Capital International Airport Company Limited:H	90,000	402,300		0.00	2011-01-17
553	0098	Xingfa Aluminium Holdings Limited:O	20,000	48,600		0.00	2008-06-02
554	2899	ZIJIN MINING GROUP CO., LTD.:H	187,500	1,260,000		0.00	2011-01-14
555	0011	HANG SENG BANK, LIMITED:O	89,032	11,832,353		0.00	2011-01-17
556	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	334,330	6,071,433		0.00	2011-01-18
557	0333	Top Form International Limited:O	50,000	39,500		0.00	2011-01-11
558	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	55,800		0.00	2011-01-06
559	0196	Honghua Group Limited:O	148,000	150,960		0.00	2011-01-12
560	8317	Finet Group Limited:O	20,000	7,600		0.00	2010-09-14
561	0395	Smartac International Holdings Limited:O	104,000	128,960		0.00	2010-12-29
562	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	313,416	479,526		0.00	2011-01-05
563	2233	WEST CHINA CEMENT LIMITED:O	190,000	543,400		0.00	2011-01-18
564	0604	SHENZHEN INVESTMENT LIMITED:O	158,000	432,920		0.00	2010-11-30
565	0246	REAL GOLD MINING LIMITED:O	40,500	521,640		0.00	2011-01-17
566	1387	China Dili Group:O	964,000	1,291,760		0.00	2011-01-07
567	0998	China CITIC Bank Corporation Limited:H	543,182	2,835,410		0.00	2011-01-18
568	2009	BBMG Corporation:H	51,000	566,100		0.00	2011-01-11
569	0222	MIN XIN HOLDINGS LIMITED:O	20,000	77,600		0.00	2010-10-05
570	0728	CHINA TELECOM CORPORATION LIMITED:H	600,000	2,694,000		0.00	2011-01-18
571	1223	SYMPHONY HOLDINGS LIMITED (BM):O	74,480	30,537		0.00	2010-11-04
572	0298	Chuang's China Investments Limited:O	64,892	37,637		0.00	2010-09-16
573	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	103,200		0.00	2011-01-13
574	1099	SINOPHARM GROUP CO. LTD.:H	28,800	783,360		0.00	2011-01-10
575	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,651	40,048		0.00	2010-12-10
576	0208	POLYTEC ASSET HOLDINGS LIMITED:O	185,000	246,050		0.00	2010-07-27
577	8202	INNO-TECH HOLDINGS LIMITED:O	54,800	4,713		0.00	2011-01-12
578	0674	China Tangshang Holdings Limited:O	424,000	78,864		0.00	2010-08-02
579	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	55,200	*	0.00	2009-10-22
580	0992	LENOVO GROUP LIMITED:O	410,000	2,004,900		0.00	2011-01-18
581	1398	Industrial and Commercial Bank of China Limited:H	3,513,838	21,083,028		0.00	2011-01-18
582	0275	Master Glory Group Limited:O	50,121	15,788		0.00	2010-12-30
583	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	218,500		0.00	2010-11-18
584	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	46,600		0.00	2010-11-15
585	1006	Changshouhua Food Company Limited:O	21,000	111,930		0.00	2010-12-17
586	2357	AviChina Industry & Technology Company Limited:H	80,000	299,200		0.00	2011-01-17
587	0013	Hutchison Whampoa Limited:O	168,900	15,792,150		0.00	2011-01-18
588	0241	Alibaba Health Information Technology Limited:O	146,000	132,860		0.00	2011-01-03
589	8143	Good Fellow Healthcare Holdings Limited:O	26,300	14,202		0.00	2010-12-28
590	3968	CHINA MERCHANTS BANK CO., LTD.:H	150,673	2,980,312		0.00	2010-12-21
591	2362	Jinchuan Group International Resources Co. Ltd:O	105,000	270,900		0.00	2010-11-09
592	8006	Sino Splendid Holdings Limited:O	4,100	19,680		0.00	2011-01-17
593	1187	Han Tang International Holdings Limited:O	4,000	7,560		0.00	2007-08-23
594	0384	CHINA GAS HOLDINGS LIMITED:O	166,000	562,740	*	0.00	2010-12-15
595	8203	Kaisun Holdings Limited:O	80,000	32,400		0.00	2010-11-08
596	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2009-07-27
597	0332	Yuan Heng Gas Holdings Limited:O	298,000	42,316		0.00	2011-01-18
598	8163	NOIZ Group Limited:O	200,000	15,400		0.00	2010-02-03
599	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,000	28,710		0.00	2010-10-14
600	0085	China Electronics Huada Technology Company Limited:O	62,500	60,625		0.00	2010-12-28
601	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,591	1,474,176		0.00	2011-01-04
602	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	469,000	55,811		0.00	2010-08-30
603	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	516,375	160,076		0.00	2010-12-28
604	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	143,000	3,303,300		0.00	2011-01-17
605	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	27,000		0.00	2009-12-14
606	2198	China Sanjiang Fine Chemicals Company Limited:O	37,000	95,090		0.00	2011-01-13
607	1733	E-Commodities Holdings Limited:O	137,000	638,420		0.00	2011-01-14
608	3323	China National Building Material Company Limited:H	52,000	983,840		0.00	2011-01-12
609	1893	China National Materials Company Limited:H	42,000	286,440		0.00	2010-11-25
610	1118	GOLIK HOLDINGS LIMITED:O	20,000	26,000		0.00	2010-12-07
611	1139	VICTORY GROUP LIMITED:O	5,500	820	*	0.00	2007-08-07
612	0164	China Baoli Technologies Holdings Limited:O	102,750	15,002		0.00	2010-08-12
613	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	340,640	187,352		0.00	2010-12-13
614	8117	China Primary Energy Holdings Limited:O	85,000	16,150		0.00	2010-11-30
615	0451	GCL New Energy Holdings Limited:O	2,000	8,000		0.00	2010-11-12
616	0524	Great Wall Terroir Holdings Limited:O	18,200	13,832		0.00	2010-12-01
617	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	76,000		0.00	2010-12-16
618	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,400	275,268		0.00	2010-12-09
619	0066	MTR CORPORATION LIMITED:O	198,168	5,895,498		0.00	2011-01-05
620	2345	Shanghai Prime Machinery Company Limited:H	26,000	57,980		0.00	2011-01-17
621	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	260,160		0.00	2011-01-14
622	0061	Green Leader Holdings Group Limited:O	29,000	28,130		0.00	2010-10-28
623	1088	China Shenhua Energy Company Limited:H	115,000	3,800,750		0.00	2011-01-18
624	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	21,320		0.00	2010-11-19
625	0616	EMINENCE ENTERPRISE LIMITED:O	12,385	5,202		0.00	2009-11-05
626	0826	Tiangong International Company Limited:O	14,000	65,800		0.00	2011-01-10
627	0577	South Shore Holdings Limited:O	20,200	13,130		0.00	2007-10-02
628	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	499,140		0.00	2011-01-18
629	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	493,500		0.00	2010-09-15
630	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	8,400		0.00	2010-12-06
631	0555	REXLot Holdings Limited:O	250,000	217,500		0.00	2010-12-14
632	0006	Power Assets Holdings Limited:O	68,500	3,394,175		0.00	2011-01-18
633	0575	Regent Pacific Group Limited:O	125,000	47,500		0.00	2011-01-18
634	1087	InvesTech Holdings Limited:O	23,000	65,090		0.00	2011-01-10
635	0124	Guangdong Land Holdings Limited:O	54,634	109,814		0.00	2010-12-29
636	0622	Oshidori International Holdings Limited:O	227,768	41,454		0.00	2010-12-30
637	0578	Rosan Resources Holdings Limited:O	91,600	43,510		0.00	2011-01-13
638	0752	PICO FAR EAST HOLDINGS LIMITED:O	38,000	65,360		0.00	2011-01-13
639	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	156,480		0.00	2011-01-12
640	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	92,447	570,398		0.00	2011-01-18
641	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	12,000	29,760	*	0.00	2010-03-16
642	0620	DTXS Silk Road Investment Holdings Company Limited:O	315,776	13,263		0.00	2010-09-27
643	0860	Apollo Future Mobility Group Limited:O	90,000	72,900		0.00	2010-11-12
644	0706	Beautiful China Holdings Company Limited:O	66,000	14,388		0.00	2011-01-03
645	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	6,150		0.00	2010-01-26
646	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	173,500	883,115		0.00	2011-01-10
647	0580	Sun.King Technology Group Limited:O	42,000	88,200		0.00	2010-12-28
648	2005	SSY Group Limited (KY):O	75,000	171,750		0.00	2011-01-18
649	8071	China Netcom Technology Holdings Limited:O	277,500	88,800		0.00	2010-12-20
650	3382	Tianjin Port Development Holdings Limited:O	188,000	372,240		0.00	2011-01-17
651	0313	Richly Field China Development Limited:O	270,000	58,050		0.00	2010-10-27
652	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	157,000	871,350		0.00	2011-01-17
653	1886	China Huiyuan Juice Group Limited:O	44,500	236,740		0.00	2010-12-29
654	0377	China Huajun Group Limited:O	80,000	77,600		0.00	2011-01-18
655	0976	Chiho Environmental Group Limited:O	30,000	150,600		0.00	2010-11-16
656	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	66,519	569,403		0.00	2010-12-22
657	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,700		0.00	2011-01-17
658	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	62,640		0.00	2010-12-28
659	0806	Value Partners Group Limited:O	52,000	426,400		0.00	2011-01-18
660	1080	Shengli Oil & Gas Pipe Holdings Limited:O	73,500	111,720		0.00	2010-12-21
661	0444	Sincere Watch (Hong Kong) Limited:O	12,000	19,200		0.00	2010-12-06
662	2626	Hunan Nonferrous Metals Corporation Limited:H	48,000	153,600		0.00	2010-11-25
663	0121	C.P. Lotus Corporation:O	270,000	87,750		0.00	2011-01-13
664	0763	ZTE CORPORATION:H	15,400	471,240		0.00	2010-12-15
665	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	51,000	1,014,900		0.00	2011-01-13
666	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	39,960		0.00	2011-01-18
667	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	11,000	53,900		0.00	2010-10-04
668	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	318,400		0.00	2010-12-14
669	0331	PCD STORES (GROUP) LIMITED:O	120,000	295,200		0.00	2010-12-28
670	0922	Anxian Yuan China Holdings Limited:O	60,000	24,300		0.00	2010-12-21
671	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	64,692		0.00	2010-11-03
672	0106	Landsea Green Management Limited:O	56,000	28,560		0.00	2010-11-30
673	3303	Jutal Offshore Oil Services Limited:O	14,000	18,200		0.00	2008-05-09
674	0895	Dongjiang Environmental Company Limited:H	10,000	29,600		0.00	2011-01-17
675	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,640	127,254		0.00	2010-11-10
676	0753	Air China Limited:H	128,000	1,162,240		0.00	2011-01-11
677	0233	Mingyuan Medicare Development Company Limited:O	105,000	116,550		0.00	2011-01-12
678	1299	AIA Group Limited:O	337,200	7,131,780		0.00	2011-01-18
679	0526	Lisi Group (Holdings) Limited (BM):O	69,000	40,020		0.00	2010-04-22
680	2238	Guangzhou Automobile Group Co., Ltd.:H	61,195	625,413		0.00	2011-01-18
681	0142	FIRST PACIFIC COMPANY LIMITED:O	107,600	752,124		0.00	2010-12-21
682	0291	China Resources Beer (Holdings) Company Limited:O	66,000	2,039,400		0.00	2011-01-17
683	2038	FIH Mobile Limited:O	198,000	1,142,460		0.00	2011-01-13
684	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	460,000	3,565,000		0.00	2011-01-17
685	1682	Hang Pin Living Technology Company Limited:O	12,000	8,640		0.00	2010-11-11
686	0618	Peking University Resources (Holdings) Company Limited:O	30,000	10,800		0.00	2010-10-22
687	0448	Branded Lifestyle Holdings Limited:O	26,380	55,926		0.00	2011-01-07
688	0365	Sino ICT Holdings Limited:O	14,000	4,620		0.00	2007-06-26
689	1698	Boshiwa International Holding Limited:O	55,000	321,750		0.00	2011-01-04
690	8026	China Brilliant Global Limited:O	20,000	4,800		0.00	2007-06-26
691	1194	Bay Area Gold Group Limited:O	88,000	139,040		0.00	2011-01-10
692	8048	Yu Tak International Holdings Limited:O	26,000	3,250		0.00	2010-10-29
693	1333	China Zhongwang Holdings Limited:O	142,000	610,600		0.00	2010-12-20
694	1097	i-CABLE Communications Limited:O	52,734	53,789		0.00	2010-11-05
695	0471	Silkwave Inc:O	90,000	7,020		0.00	2010-04-14
696	0557	China Tian Yuan Healthcare Group Limited:O	10,000	9,400		0.00	2009-07-10
697	0103	Shougang Century Holdings Limited:O	50,000	44,500		0.00	2010-10-19
698	1091	South Manganese Investment Limited:O	78,337	220,127		0.00	2011-01-18
699	2324	Capital VC Limited:O	10,000	3,900		0.00	2010-12-20
700	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	113,400	*	0.00	2010-07-23
701	0523	CST Holding (HK) Limited (KY):Wrnt	10,393	1,819		0.00	2010-12-13
702	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	126,750		0.00	2010-12-07
703	0841	Asia Cassava Resources Holdings Limited:O	10,000	22,600		0.00	2010-11-23
704	8007	Global Strategic Group Limited:O	3,739	6,730		0.00	2011-01-17
705	2002	China Sunshine Paper Holdings Company Limited:O	20,000	48,800		0.00	2011-01-18
706	2007	Country Garden Holdings Company Limited:O	414,235	1,246,847		0.00	2010-12-20
707	2337	SHANGHAI FORTE LAND CO., LTD.:H	26,000	72,540	*	0.00	2010-10-05
708	0666	SHK Hong Kong Industries Limited:O	100,000	32,500		0.00	2010-12-03
709	3328	Bank of Communications Co., Ltd.:H	645,087	5,083,286		0.00	2011-01-10
710	0372	PT International Development Corporation Limited:O	18,845	7,067		0.00	2009-05-22
711	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	197,916	2,976,657		0.00	2011-01-18
712	0297	Sinofert Holdings Limited:O	170,000	771,800		0.00	2011-01-18
713	1208	MMG Limited (HK):O	71,400	381,990		0.00	2011-01-14
714	3808	SINOTRUK (HONG KONG) LIMITED:O	66,000	475,860		0.00	2011-01-12
715	0600	China Infrastructure Investment Limited:O	96,000	31,680		0.00	2010-07-22
716	0856	VSTECS Holdings Limited:O	30,000	75,900		0.00	2011-01-14
717	0019	SWIRE PACIFIC LIMITED:A	21,500	2,745,550		0.00	2011-01-18
718	0773	China Metal Recycling (Holdings) Limited:O	27,000	234,900		0.00	2011-01-11
719	0002	CLP HOLDINGS LIMITED:O	56,780	3,648,115		0.00	2010-12-30
720	0047	Hop Hing Group Holdings Limited:O	12,000	5,040		0.00	2009-11-10
721	1013	Wai Chun Group Holdings Limited:O	126,000	5,670		0.00	2011-01-14
722	0189	DONGYUE GROUP LIMITED:O	49,000	236,670		0.00	2011-01-17
723	2302	CNNC International Limited:O	10,000	70,500		0.00	2011-01-06
724	8239	Capital Finance Holdings Limited:O	3,900	4,368		0.00	2010-11-12
725	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,400	448,056		0.00	2011-01-18
726	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	72,000	34,920		0.00	2010-11-30
727	0309	Xinhua News Media Holdings Limited:O	20,000	13,200		0.00	2010-10-29
728	0101	HANG LUNG PROPERTIES LIMITED:O	102,000	3,585,300		0.00	2011-01-14
729	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	11,400		0.00	2010-11-12
730	0380	China Pipe Group Limited (BM):O	300,000	12,600		0.00	2010-12-21
731	0477	AUPU Group Holding Company Limited:O	24,000	29,520		0.00	2011-01-13
732	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	105,600		0.00	2010-09-16
733	3888	Kingsoft Corporation Limited:O	25,000	108,250		0.00	2010-11-15
734	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
735	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	763,200		0.00	2011-01-04
736	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,666	2,657,380		0.00	2011-01-18
737	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	58,200		0.00	2011-01-04
738	8186	Almana Limited:O	25,600	14,592		0.00	2011-01-14
739	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	141,960		0.00	2011-01-17
740	0946	Hontex International Holdings Company Limited:O	43,000	88,580	*	0.00	2010-03-15
741	0903	TPV TECHNOLOGY LIMITED:O	50,000	248,000		0.00	2010-11-15
742	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	360,180		0.00	2011-01-10
743	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	101,007	272,719		0.00	2011-01-18
744	3800	GCL Technology Holdings Limited (KY):O	323,000	1,124,040		0.00	2011-01-11
745	1888	Kingboard Laminates Holdings Limited:O	62,500	500,625		0.00	2011-01-12
746	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
747	0059	Skyfame Realty (Holdings) Limited:O	30,625	16,231	*	0.00	2009-09-24
748	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	625,900		0.00	2011-01-07
749	0119	Poly Property Group Co., Limited:O	73,000	578,890		0.00	2011-01-12
750	0163	Emperor International Holdings Limited:O	60,000	118,200		0.00	2011-01-12
751	1058	NAMYUE HOLDINGS LIMITED:O	10,800	7,020		0.00	2009-12-15
752	0506	China Foods Limited:O	56,000	278,320		0.00	2010-12-07
753	0410	SOHO CHINA LIMITED:O	104,000	654,160		0.00	2011-01-11
754	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	50,800		0.00	2009-12-04
755	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,608	4,639,026		0.00	2011-01-11
756	3999	DaChan Food (Asia) Limited:O	20,000	30,600		0.00	2010-07-28
757	0848	Maoye International Holdings Limited:O	101,000	354,510		0.00	2010-11-22
758	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	27,700		0.00	2010-11-16
759	1026	Universal Technologies Holdings Limited:O	30,000	8,400		0.00	2010-04-28
760	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	212,800		0.00	2011-01-18
761	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	61,040		0.00	2010-12-23
762	0024	BURWILL HOLDINGS LIMITED:O	85,200	48,564		0.00	2010-12-10
763	1110	Kingworld Medicines Group Limited:O	12,000	34,200		0.00	2010-12-07
764	1338	BaWang International (Group) Holding Limited:O	56,000	135,520		0.00	2011-01-18
765	0583	Great Wall Pan Asia Holdings Limited:O	30,000	45,300		0.00	2010-10-22
766	8088	8088 Investment Holdings Limited:O	9,400	1,645		0.00	2010-01-14
767	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	214,000		0.00	2010-12-29
768	3337	Anton Oilfield Services Group:O	40,000	35,200		0.00	2011-01-11
769	0231	Ping An Securities Group (Holdings) Limited:O	75,000	10,275		0.00	2010-03-03
770	1149	Anxin-China Holdings Limited:O	40,000	116,800		0.00	2011-01-11
771	2688	ENN Energy Holdings Limited:O	20,000	507,000		0.00	2010-09-13
772	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	201,000	5,517,450		0.00	2011-01-18
773	1798	China Datang Corporation Renewable Power Co., Limited:H	47,000	95,880		0.00	2011-01-04
774	1766	CRRC Corporation Limited:H	38,000	405,080		0.00	2011-01-17
775	0842	Leoch International Technology Limited:O	25,000	105,500		0.00	2011-01-14
776	0111	Cinda International Holdings Limited:O	10,000	18,400		0.00	2009-08-07
777	0498	Blue River Holdings Limited:O	84,596	28,763		0.00	2011-01-14
778	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,600		0.00	2010-12-10
779	0055	Neway Group Holdings Limited:O	190,000	56,050		0.00	2011-01-04
780	0209	Winshine Science Company Limited:O	28,000	28,000		0.00	2011-01-18
781	0489	DongFeng Motor Group Company Limited (CN):H	52,000	725,920		0.00	2011-01-13
782	0001	CK Hutchison Holdings Limited:O	42,000	5,632,200		0.00	2011-01-06
783	0459	Legend Upstar Holdings Limited (KY):O	150,000	15,150		0.00	2011-01-05
784	1021	MIDAS HOLDINGS LIMITED (SG):O	22,000	128,920		0.00	2010-11-22
785	0846	Mingfa Group (International) Company Limited:O	108,000	285,120		0.00	2011-01-04
786	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	48,500		0.00	2011-01-07
787	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	21,600		0.00	2010-11-26
788	1124	COASTAL GREENLAND LIMITED:O	50,000	26,000		0.00	2010-12-16
789	8156	Sinopharm Tech Holdings Limited:O	57,500	10,925		0.00	2011-01-04
790	1125	LAI FUNG HOLDINGS LIMITED:O	144,000	50,400		0.00	2009-08-20
791	1878	SOUTHGOBI RESOURCES LTD.:O	3,250	355,550		0.00	2011-01-10
792	2128	China Lesso Group Holdings Limited:O	53,000	365,700		0.00	2011-01-18
793	1393	Hidili Industry International Development Limited:O	36,000	259,560		0.00	2011-01-06
794	1070	TCL Electronics Holdings Limited:O	18,900	62,181		0.00	2011-01-11
795	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	212,800		0.00	2010-09-29
796	0144	China Merchants Port Holdings Company Limited:O	42,021	1,390,895		0.00	2010-12-23
797	0210	Daphne International Holdings Limited:O	28,000	220,080		0.00	2011-01-18
798	1199	COSCO SHIPPING Ports Limited:O	46,286	689,661		0.00	2011-01-14
799	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	399,000		0.00	2011-01-12
800	0827	Ko Yo Chemical (Group) Limited:O	120,000	27,840		0.00	2010-12-14
801	1177	SINO BIOPHARMACEUTICAL LIMITED:O	83,999	225,117		0.00	2011-01-10
802	0062	Transport International Holdings Limited:O	6,800	173,400		0.00	2010-12-09
803	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	19,380		0.00	2011-01-04
804	0186	Nimble Holdings Company Limited:O	7,551	4,682		0.00	2009-12-14
805	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,600	1,263,360		0.00	2011-01-13
806	3818	China Dongxiang (Group) Co., Ltd.:O	92,000	308,200		0.00	2011-01-07
807	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	78,100		0.00	2010-11-11
808	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	34,200		0.00	2010-12-10
809	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,337	63,708		0.00	2010-10-28
810	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	500	615		0.00	2010-04-30
811	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	17,760		0.00	2010-03-24
812	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	398,400		0.00	2010-11-05
813	0327	PAX Global Technology Limited:O	16,215	47,024		0.00	2011-01-18
814	0672	Zhong An Group Limited:O	36,000	65,880		0.00	2010-11-12
815	1991	Ta Yang Group Holdings Limited:O	12,000	12,720		0.00	2010-11-10
816	1812	Shandong Chenming Paper Holdings Limited:H	6,000	40,860		0.00	2010-10-29
817	2011	Gilston Group Limited:O	6,000	9,360		0.00	2011-01-14
818	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	77	131		0.00	2010-05-25
819	0941	China Mobile Limited (HK):O	299,051	22,982,069		0.00	2011-01-17
820	0945	MANULIFE FINANCIAL CORPORATION:O	26,496	3,659,098		0.00	2011-01-17
821	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-06-26
822	0475	Central Development Holdings Limited:O	4,000	4,280		0.00	2010-10-29
823	1171	Yankuang Energy Group Company Limited:H	28,800	699,840		0.00	2011-01-05
824	0915	Daohe Global Group Limited:O	10,000	4,950		0.00	2011-01-07
825	0004	Wharf (Holdings) Limited (The):O	40,116	2,481,175		0.00	2011-01-11
826	0952	Quam Plus International Financial Limited:O	13,526	5,546		0.00	2010-02-03
827	3339	Lonking Holdings Limited:O	60,000	271,800		0.00	2011-01-14
828	0606	China Agri-Industries Holdings Limited:O	56,000	490,000		0.00	2010-12-16
829	1039	Changyou International Group Limited:O	11,000	44,770		0.00	2010-12-28
830	1188	Hybrid Kinetic Group Limited:O	100,000	17,300		0.00	2010-09-07
831	1831	ShiFang Holding Limited:O	10,000	25,100		0.00	2010-12-03
832	1555	MIE Holdings Corporation:O	36,000	73,800		0.00	2011-01-17
833	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	143,760		0.00	2010-10-18
834	0493	GOME Retail Holdings Limited:O	225,120	675,360		0.00	2011-01-11
835	0548	Shenzhen Expressway Corporation Limited:H	10,000	48,500		0.00	2010-04-12
836	2369	Coolpad Group Limited:O	28,000	124,040		0.00	2011-01-17
837	1038	CK Infrastructure Holdings Limited:O	30,000	1,090,500		0.00	2010-11-16
838	1101	China Huarong Energy Company Limited:O	91,500	748,470		0.00	2011-01-18
839	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,461	47,821		0.00	2010-08-20
840	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	351,000		0.00	2011-01-03
841	0099	Wong's International Holdings Limited:O	6,000	12,000		0.00	2010-12-20
842	0266	TIAN TECK LAND LIMITED:O	6,000	39,600		0.00	2009-08-12
843	3813	Pou Sheng International (Holdings) Limited:O	54,000	63,720		0.00	2010-11-04
844	0940	China Animal Healthcare Ltd.:O	20,000	42,000		0.00	2011-01-06
845	2228	CECEP COSTIN New Materials Group Limited:O	10,000	71,000		0.00	2010-12-10
846	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	97,000	258,990		0.00	2011-01-12
847	0375	YGM TRADING LIMITED:O	2,000	39,400		0.00	2010-12-15
848	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	123,840		0.00	2010-10-25
849	3683	Great Harvest Maeta Holdings Limited:O	10,000	10,000		0.00	2010-11-04
850	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	23,500		0.00	2010-11-11
851	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
852	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	58,400		0.00	2011-01-12
853	0148	Kingboard Holdings Limited:O	10,000	458,500		0.00	2011-01-06
854	2868	Beijing Capital Land Co., Ltd.:H	12,000	33,240		0.00	2010-11-25
855	3899	CIMC Enric Holdings Limited:O	10,000	33,500		0.00	2010-10-11
856	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	10,350		0.00	2010-04-23
857	0009	KEYNE LTD:O	24,000	8,760		0.00	2011-01-13
858	0888	Bison Finance Group Limited:O	11,433	8,460		0.00	2007-06-26
859	1818	Zhaojin Mining Industry Company Limited:H	5,000	156,500		0.00	2010-12-07
860	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	612,300		0.00	2011-01-10
861	0112	Lerthai Group Limited:O	3,834	7,246		0.00	2009-07-03
862	3983	China BlueChemical Ltd.:H	20,000	133,400		0.00	2011-01-10
863	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	630,240		0.00	2011-01-18
864	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,648,425	18,856,786		0.00	2011-01-18
865	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	33,900		0.00	2011-01-03
866	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,329	6,075		0.00	2010-10-07
867	1007	Longhui International Holdings Limited:O	11,000	28,710		0.00	2011-01-13
868	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,000	224,960		0.00	2011-01-04
869	1683	International Mining Machinery Holdings Limited:O	14,000	86,660		0.00	2011-01-18
870	0817	China Jinmao Holdings Group Limited:O	98,000	230,300		0.00	2010-11-16
871	0109	Good Resources Holdings Limited:O	15,396	11,085		0.00	2010-11-01
872	0630	AMCO United Holding Limited:O	16,000	4,160		0.00	2010-10-29
873	1072	Dongfang Electric Corporation Limited:H	3,600	128,340		0.00	2010-12-20
874	0159	Brockman Mining Limited:O	41,200	55,620		0.00	2010-12-08
875	0499	Qingdao Holdings International Limited:O	5,125	12,505		0.00	2010-09-20
876	3633	Zhongyu Energy Holdings Limited:O	20,000	13,600	*	0.00	2010-01-29
877	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,890	3,593,532		0.00	2011-01-17
878	0371	Beijing Enterprises Water Group Limited:O	46,000	147,660		0.00	2011-01-12
879	1808	Enterprise Development Holdings Limited (KY):O	6,000	4,980		0.00	2010-09-16
880	1866	CHINA XLX FERTILISER LTD.:O	10,000	34,000		0.00	2010-11-10
881	0083	SINO LAND COMPANY LIMITED:O	52,200	864,432		0.00	2011-01-11
882	1997	Regent Manner International Holdings Limited:O	10,000	63,000		0.00	2010-11-10
883	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	72,600		0.00	2011-01-18
884	0867	China Medical System Holdings Limited:O	11,200	84,000		0.00	2010-12-30
885	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	2,240		0.00	2011-01-14
886	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,500	422,375		0.00	2010-08-26
887	1838	China Properties Group Limited:O	17,000	46,070		0.00	2010-05-27
888	1238	Powerlong Real Estate Holdings Limited:O	38,000	97,280		0.00	2010-07-30
889	3933	United Laboratories International Holdings Limited (The):O	12,000	160,800		0.00	2011-01-17
890	0171	Silver Grant International Holdings Group Limited:O	20,000	55,200		0.00	2011-01-11
891	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,140		0.00	2010-10-28
892	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	94,820		0.00	2010-11-24
893	1323	Huasheng International Holding Limited:O	6,000	11,220		0.00	2011-01-17
894	1308	SITC International Holdings Company Limited:O	23,000	116,380		0.00	2011-01-18
895	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	237,160		0.00	2011-01-18
896	3886	Town Health International Medical Group Limited:O	8,000	11,280		0.00	2011-01-11
897	1104	APAC Resources Limited:O	60,000	30,600		0.00	2010-08-05
898	0663	KING STONE ENERGY GROUP LIMITED:O	201,000	37,989		0.00	2010-12-14
899	2020	ANTA Sports Products Limited:O	21,000	263,340		0.00	2010-11-26
900	1382	Pacific Textiles Holdings Limited:O	12,000	60,720		0.00	2010-01-19
901	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,998	83,424		0.00	2010-06-28
902	8155	South China Assets Holdings Limited:O	91,527	16,658		0.00	2009-08-21
903	0837	Carpenter Tan Holdings Limited:O	2,000	8,380		0.00	2010-11-12
904	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	409,000		0.00	2010-12-22
905	0285	BYD Electronic (International) Company Limited:O	18,000	93,960		0.00	2011-01-10
906	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,522	368,177		0.00	2011-01-14
907	0673	China Health Group Limited:O	3,200	3,584		0.00	2011-01-12
908	0547	Digital Domain Holdings Limited:O	66,840	18,715		0.00	2010-11-03
909	0010	HANG LUNG GROUP LIMITED:O	10,000	510,500		0.00	2010-11-17
910	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2011-01-12
911	0746	Lee & Man Chemical Company Limited:O	6,000	51,840		0.00	2010-12-02
912	0602	Jiahua Stores Holdings Limited:O	7,500	6,675		0.00	2011-01-11
913	1688	Alibaba.com Limited:O	35,500	610,600		0.00	2011-01-17
914	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	62,160		0.00	2011-01-11
915	0801	Golden Meditech Holdings Limited:O	12,000	17,640		0.00	2010-10-28
916	0683	KERRY PROPERTIES LIMITED:O	10,000	432,500		0.00	2010-12-20
917	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	26,950		0.00	2010-10-20
918	0573	Tao Heung Holdings Limited:O	7,000	19,880		0.00	2010-03-02
919	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	32,920		0.00	2009-06-02
920	0348	China Healthwise Holdings Limited:O	20,000	7,500		0.00	2010-09-02
921	2886	Binhai Investment Company Limited:O	40,000	22,000		0.00	2010-07-26
922	3333	China Evergrande Group:O	99,000	418,770		0.00	2011-01-18
923	0646	China Environmental Technology Holdings Limited:O	16,000	6,800		0.00	2010-10-06
924	0825	New World Department Store China Limited:O	11,000	72,050		0.00	2010-10-21
925	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	45,100		0.00	2011-01-04
926	0344	Long Well International Holdings Limited:Wrnt	1,000	120		0.00	2010-12-10
927	0745	China National Culture Group Limited:O	10,000	1,070		0.00	2010-01-13
928	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	4,032		0.00	2010-12-01
929	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	92,640		0.00	2011-01-11
930	0724	Ruixin International Holdings Limited:O	60,000	19,800		0.00	2010-09-02
931	0802	China e-Wallet Payment Group Limited:O	2,000	6,480		0.00	2010-11-11
932	2331	LI NING COMPANY LIMITED:O	6,500	98,670		0.00	2010-12-22
933	2168	AirPower Technologies Limited:O	11,000	68,970		0.00	2010-10-08
934	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	27,050		0.00	2010-10-21
935	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	88,800	*	0.00	2010-11-26
936	0381	AOM International Group Company Limited:O	30,000	9,300		0.00	2010-11-26
937	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	72,160		0.00	2010-12-23
938	0337	Greenland Hong Kong Holdings Limited:O	6,150	25,830		0.00	2010-12-03
939	0509	Century Sunshine Group Holdings Limited:O	15,000	4,275		0.00	2008-07-03
940	1361	361 Degrees International Limited:O	12,000	61,320		0.00	2010-11-05
941	0762	CHINA UNICOM (HONG KONG) LIMITED:O	132,620	1,533,087		0.00	2011-01-18
942	0273	MASON GROUP HOLDINGS LIMITED:O	7,949	1,518		0.00	2010-10-29
943	8173	Hephaestus Holdings Limited:O	40,000	1,000		0.00	2010-12-20
944	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	20,090		0.00	2010-09-02
945	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,564	48,408		0.00	2011-01-14
946	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	14,320		0.00	2010-12-17
947	0587	Hua Han Health Industry Holdings Limited:O	9,600	24,288		0.00	2011-01-07
948	2338	WEICHAI POWER CO., LTD.:H	2,000	102,400		0.00	2011-01-05
949	1388	Embry Holdings Limited:O	2,000	14,000		0.00	2009-12-11
950	0198	SMI Holdings Group Limited:O	31,779	12,553		0.00	2010-12-30
951	1813	KWG Group Holdings Limited:O	14,000	92,260		0.00	2010-11-04
952	0043	C.P. POKPHAND CO. LTD.:O	56,000	61,040		0.00	2011-01-18
953	1386	Vestate Group Holdings Limited:O	3,000	4,710		0.00	2010-09-06
954	0304	PEACE MARK (HOLDINGS) LIMITED:O	6,005	9,008	*	0.00	2008-08-19
955	0431	Greater China Financial Holdings Limited:O	1,400	595		0.00	2007-06-26
956	0813	Shimao Group Holdings Limited:O	16,500	211,860		0.00	2011-01-18
957	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	14,000	22,260		0.00	2010-12-29
958	0511	TELEVISION BROADCASTS LIMITED:O	2,000	91,900		0.00	2010-11-24
959	1900	China ITS (Holdings) Co., Ltd.:O	7,000	35,420		0.00	2010-12-13
960	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,800	280,800		0.00	2010-12-06
961	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,200	165,600		0.00	2011-01-14
962	0988	Silk Road Logistics Holdings Limited:O	7,699	7,468		0.00	2010-12-29
963	1228	Superb Summit International Group Limited:O	15,200	6,156		0.00	2009-12-08
964	1117	China Modern Dairy Holdings Ltd.:O	20,000	53,200		0.00	2011-01-07
965	1234	China Lilang Limited:O	5,000	52,700		0.00	2010-12-10
966	0282	NEXT DIGITAL LIMITED:O	10,000	12,500		0.00	2009-12-02
967	1176	Zhuguang Holdings Group Company Limited:O	10,000	19,600		0.00	2010-01-13
968	0986	Dufu Liquor Group Limited:O	6,000	360		0.00	2010-07-02
969	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,400	312		0.00	2010-09-10
970	2222	NVC International Holdings Limited:O	12,000	48,600		0.00	2011-01-06
971	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	6,120		0.00	2008-01-25
972	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	29,200		0.00	2010-12-10
973	1025	WUMART STORES, INC.:H	2,000	36,720		0.00	2010-12-10
974	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2010-11-01
975	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	56,100		0.00	2011-01-17
976	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	434,620		0.00	2011-01-13
977	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,280		0.00	2011-01-06
978	1700	Springland International Holdings Limited:O	9,000	53,280		0.00	2010-11-10
979	0883	CNOOC LIMITED:O	160,000	3,030,400		0.00	2011-01-13
980	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	750	4,763		0.00	2010-09-15
981	0691	China Shanshui Cement Group Limited:O	10,000	61,600		0.00	2011-01-06
982	2888	STANDARD CHARTERED PLC:O	8,320	1,763,840		0.00	2011-01-18
983	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,520		0.00	2011-01-04
984	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,325	4,439		0.00	2011-01-10
985	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	64	105		0.00	2010-12-15
986	0707	Asia Television Holdings Limited:O	4,000	1,220		0.00	2009-12-07
987	0904	China Green (Holdings) Limited:O	3,000	24,960		0.00	2010-12-06
988	0302	OCBC Bank (Hong Kong) Limited:O	1,000	116,000		0.00	2010-12-29
989	0651	China Ocean Industry Group Limited:O	7,540	1,372		0.00	2010-10-27
990	1968	Peak Sport Products Co., Limited:O	7,000	35,000		0.00	2010-12-14
991	0973	L'Occitane International S.A.:O	4,750	96,425		0.00	2010-12-22
992	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	50,900		0.00	2011-01-11
993	1004	China Smarter Energy Group Holdings Limited:O	4,000	7,120		0.00	2010-01-11
994	0512	Grand Pharmaceutical Group Limited:O	5,500	3,520		0.00	2009-11-16
995	8158	China Regenerative Medicine International Limited:O	20,000	4,900		0.00	2009-10-30
996	0718	Tai United Holdings Limited:O	7,500	975		0.00	2010-01-28
997	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	108,540		0.00	2010-12-16
998	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	14,600		0.00	2010-09-14
999	0559	DeTai New Energy Group Limited:O	8,000	2,280		0.00	2010-12-16
1000	1918	Sunac China Holdings Limited:O	8,000	22,960		0.00	2010-11-18
1001	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,160		0.00	2010-04-30
1002	0891	Trinity Limited (BM):O	4,000	30,400		0.00	2010-12-10
1003	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	58,500		0.00	2010-12-28
1004	1633	Magic Holdings International Limited:O	2,011	11,262		0.00	2011-01-07
1005	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	47,920		0.00	2011-01-18
1006	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	36,840		0.00	2010-11-05
1007	0853	MicroPort Scientific Corporation:O	3,000	21,120		0.00	2010-12-29
1008	1999	Man Wah Holdings Limited:O	2,000	28,000		0.00	2010-11-09
1009	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,680		0.00	2010-09-07
1010	0283	Goldin Properties Holdings Limited:O	2,400	11,640		0.00	2011-01-05
1011	0968	Little Sheep Group Limited:O	2,000	9,820		0.00	2010-09-13
1012	0633	China All Access (Holdings) Limited:O	2,000	6,160		0.00	2010-10-26
1013	1836	Stella International Holdings Limited:O	1,500	25,920		0.00	2010-10-19
1014	0538	Ajisen (China) Holdings Limited:O	2,000	29,280		0.00	2010-09-07
1015	2356	DAH SING BANKING GROUP LIMITED:O	2,200	31,812		0.00	2010-12-24
1016	0474	Aceso Life Science Group Limited:O	4,000	2,880		0.00	2009-12-08
1017	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,600		0.00	2010-10-26
1018	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	28,245		0.00	2011-01-07
1019	3889	Global Corn Group Limited:O	2,000	2,980		0.00	2011-01-11
1020	0953	Shaw Brothers Holdings Limited:O	2,000	3,360		0.00	2010-11-11
1021	0087	SWIRE PACIFIC LIMITED:B	5,000	117,750		0.00	2009-07-27
1022	1068	China Yurun Food Group Limited:O	3,000	81,900		0.00	2011-01-04
1023	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	28,836		0.00	2011-01-17
1024	1083	Towngas Smart Energy Company Limited:O	4,000	16,360		0.00	2010-10-07
1025	0554	Hans Group Holdings Limited (KY):O	6,000	1,560		0.00	2009-05-15
1026	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	468	26,606		0.00	2011-01-18
1027	3828	Ming Fai International Holdings Limited:O	1,000	3,010		0.00	2010-11-11
1028	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,495		0.00	2009-06-01
1029	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,750	54,055		0.00	2010-10-19
1030	1109	CHINA RESOURCES LAND LIMITED:O	8,000	112,640		0.00	2010-12-28
1031	0880	SJM Holdings Limited:O	8,000	114,400		0.00	2011-01-13
1032	3389	Hengdeli Holdings Limited:O	6,000	28,380		0.00	2010-10-06
1033	1638	Kaisa Group Holdings Ltd.:O	6,000	16,200		0.00	2010-11-26
1034	0546	Fufeng Group Limited:O	2,000	13,740		0.00	2011-01-06
1035	0632	CHK Oil Limited (BM):O	2,200	2,640		0.00	2010-06-01
1036	1833	Intime Retail (Group) Company Limited:O	2,000	23,120		0.00	2010-11-04
1037	0832	Central China Real Estate Limited:O	2,000	4,800		0.00	2010-11-09
1038	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	14,320		0.00	2011-01-04
1039	2266	Dorsett Hospitality International Limited:O	2,000	3,340		0.00	2010-11-30
1040	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,480		0.00	2010-11-05
1041	0960	Longfor Group Holdings Limited:O	5,000	61,000		0.00	2010-10-06
1042	0599	E. BON HOLDINGS LIMITED:O	286	229		0.00	2010-09-27
1043	0151	Want Want China Holdings Limited:O	12,000	75,240		0.00	2010-12-17
1044	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	72	354		0.00	2010-07-09
1045	0659	CTF Services Limited (BM):O	3,000	37,620		0.00	2011-01-10
1046	1230	Yashili International Holdings Ltd:O	3,000	8,070		0.00	2010-11-30
1047	0240	BUILD KING HOLDINGS LIMITED:O	1,000	205		0.00	2009-12-30
1048	2336	Shuoao International Holdings Limited (KY):O	1,400	98	*	0.00	2007-10-24
1049	3368	Parkson Retail Group Limited:O	2,000	25,720		0.00	2011-01-11
1050	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	122,200		0.00	2011-01-04
1051	1899	Xingda International Holdings Limited:O	1,000	8,500		0.00	2011-01-03
1052	1882	Haitian International Holdings Limited:O	1,000	8,970		0.00	2010-11-04
1053	0479	CIL HOLDINGS LIMITED:O	3,510	88	*	0.00	2011-01-18
1054	0220	Uni-President China Holdings Ltd.:O	2,000	8,620		0.00	2010-07-19
1055	0494	LI & FUNG LIMITED:O	2,200	104,170		0.00	2011-01-05
1056	0881	Zhongsheng Group Holdings Limited:O	1,000	17,320		0.00	2011-01-18
1057	3308	Golden Eagle Retail Group Limited:O	1,000	20,850		0.00	2010-10-08
1058	1928	Sands China Ltd.:O	4,000	76,720		0.00	2011-01-14
1059	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	866	45		0.00	2011-01-11
1060	0764	Eternity Investment Limited:O	480	93		0.00	2010-04-29
1061	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,198		0.00	2009-12-01
1062	0020	WHEELOCK AND COMPANY LIMITED:O	726	23,450		0.00	2010-11-12
1063	1966	China SCE Group Holdings Limited:O	1,000	2,150		0.00	2010-10-25
1064	0975	Mongolian Mining Corporation:O	1,000	10,400		0.00	2011-01-06
1065	1128	Wynn Macau, Limited:O	1,200	24,660		0.00	2010-11-24
1066	6210	VALE SA:HDRO	50	14,090		0.00	2010-12-13
1067	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	638		0.00	2010-12-01
1068	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	93		0.00	2010-12-03
1069	1060	Damai Entertainment Holdings Limited (BM):O	44	28		0.00	2010-05-10
1070	0917	NEW WORLD CHINA LAND LIMITED:O	100	314		0.00	2010-12-17
1071	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2010-04-19

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