GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

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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	1265	Tianjin Jinran Public Utilities Company Limited:H	48,670,000	79,818,800		9.73	2011-01-17
2	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,574,772	44,556,593	*	3.33	2010-12-22
3	0491	Emperor Culture Group Limited:O	21,512,015	5,184,396		1.73	2011-01-12
4	1139	VICTORY GROUP LIMITED:O	1,244,000	185,356	*	0.80	2007-06-26
5	0402	Peace Map Holding Limited:O	56,092,000	6,843,224		0.79	2011-01-17
6	0630	AMCO United Holding Limited:O	5,160,000	1,341,600		0.34	2011-01-06
7	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,570,000	399,840		0.30	2009-12-01
8	0136	China Ruyi Holdings Limited:O	5,480,000	2,575,600	*	0.28	2011-01-04
9	2324	Capital VC Limited:O	1,000,000	390,000		0.26	2010-12-17
10	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,350,000	3,049,500		0.23	2010-11-26
11	0376	Yunfeng Financial Group Limited:O	3,596,000	359,600	*	0.23	2008-02-18
12	8063	Global Mastermind Holdings Limited:O	257,760	340,243		0.22	2011-01-18
13	0228	China Energy Development Holdings Limited:O	12,224,000	5,623,040		0.20	2011-01-13
14	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000,000	1,175,000		0.17	2011-01-11
15	8130	Dadi International Group Limited:O	7,356,000	286,884		0.16	2010-08-24
16	8081	Hang Tai Yue Group Holdings Limited:O	1,460,000	280,320		0.16	2010-12-06
17	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,100,000	1,870,000		0.13	2010-03-04
18	0613	Planetree International Development Limited:O	12,280,000	1,019,240		0.13	2011-01-11
19	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,548,200	438,290		0.13	2010-11-22
20	0340	Tongguan Gold Group Limited:O	10,424,094	1,886,761		0.11	2010-12-29
21	1102	Enviro Energy International Holdings Limited:O	3,100,000	1,100,500		0.11	2011-01-10
22	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,750,000	154,000		0.10	2010-12-23
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	137,500		0.10	2009-07-23
24	0948	Alpha Professional Holdings Limited:O	630,000	1,197,000		0.10	2010-06-25
25	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	384,000	756,480		0.09	2010-12-29
26	8103	hmvod Limited:O	1,900,000	307,800		0.09	2010-08-23
27	0235	CSC Holdings Limited (HK):O	3,394,000	899,410		0.09	2010-11-26
28	0885	Rentian Technology Holdings Limited:O	3,663,000	113,553		0.09	2010-12-08
29	0122	CROCODILE GARMENTS LIMITED:O	500,000	420,000		0.08	2010-12-07
30	0229	RAYMOND INDUSTRIAL LIMITED:O	316,000	316,000		0.08	2010-01-14
31	0471	Silkwave Inc:O	2,525,000	196,950		0.07	2011-01-03
32	0542	China Cultural Tourism and Agriculture Group Limited:O	1,262,501	136,350		0.05	2011-01-12
33	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,031	141,763		0.05	2010-11-15
34	1719	China Infrastructure & Logistics Group Ltd.:O	600,000	45,000		0.05	2010-05-28
35	0918	Majestic Dragon AeroTech Holdings Limited:O	390,000	226,200		0.05	2010-12-03
36	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,504,300	1,007,881		0.05	2011-01-18
37	0403	STARLITE HOLDINGS LIMITED:O	238,000	111,860		0.05	2010-12-13
38	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800,000	208,000		0.05	2010-11-10
39	0628	Tong Tong AI Social Group Limited:O	960,000	155,520		0.04	2010-11-24
40	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	110,700		0.04	2011-01-18
41	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,176,000	403,352		0.04	2011-01-17
42	0690	Uni-Bio Science Group Limited:O	575,000	244,375	*	0.04	2010-03-10
43	0971	Kingboard Holdings Limited:Wrnt	36,800	320,160		0.04	2011-01-14
44	0389	China Tontine Wines Group Limited:O	860,000	1,565,200		0.04	2011-01-14
45	0275	Master Glory Group Limited:O	525,946	165,673		0.04	2011-01-03
46	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,310,000	383,460		0.04	2010-01-08
47	0827	Ko Yo Chemical (Group) Limited:O	2,700,000	626,400		0.04	2011-01-18
48	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	458,000	119,080		0.04	2009-05-14
49	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,007,200	85,612		0.04	2011-01-03
50	2000	SIM TECHNOLOGY GROUP LIMITED:O	574,000	947,100		0.04	2011-01-18
51	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	235,500	120,105		0.04	2010-05-25
52	0430	Oriental Explorer Holdings Limited:O	638,000	75,922		0.04	2010-05-04
53	0648	SoftMedx Healthcare Limited:O	4,700,000	282,000	*	0.03	2010-06-21
54	8167	Neo Telemedia Limited:O	5,300,000	583,000		0.03	2011-01-14
55	0195	Greentech Technology International Limited:O	980,000	1,705,200		0.03	2011-01-13
56	0761	Bel Global Resources Holdings Limited:O	1,014,000	161,226		0.03	2010-05-24
57	8155	South China Assets Holdings Limited:O	3,686,344	670,915		0.03	2010-11-08
58	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	303,000		0.03	2008-05-19
59	8202	INNO-TECH HOLDINGS LIMITED:O	434,200	37,341		0.03	2011-01-12
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	241,000	87,965		0.03	2010-07-22
61	8270	China CBM Group Company Limited:O	701,428	159,926		0.03	2010-03-08
62	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,673	753,733		0.03	2011-01-18
63	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2007-10-16
64	0364	Blockchain Group Company Limited:O	440,000	189,200		0.03	2011-01-07
65	0523	CST Holding (HK) Limited (KY):Wrnt	120,200	21,035		0.03	2009-06-10
66	0729	FDG Electric Vehicles Limited:O	1,460,030	1,445,430		0.03	2011-01-05
67	1006	Changshouhua Food Company Limited:O	150,000	799,500		0.03	2010-10-08
68	1201	Tesson Holdings Limited:O	70,000	112,000		0.03	2010-05-18
69	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400,000	392,000		0.02	2011-01-12
70	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	390,000	378,300		0.02	2011-01-18
71	0498	Blue River Holdings Limited:O	1,060,000	360,400		0.02	2011-01-12
72	8079	Wisdomcome Group Holdings Limited:O	100,001	19,400		0.02	2011-01-07
73	8046	Heng Xin China Holdings Limited:O	580,800	900,240		0.02	2010-12-15
74	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,002,290	73,167		0.02	2010-12-28
75	0271	Asiasec Properties Limited:O	285,000	304,950		0.02	2011-01-12
76	0979	Green Energy Group Limited:O	101,000	82,820	*	0.02	2010-08-04
77	8021	WLS HOLDINGS LIMITED (BM):O	200,000	22,000		0.02	2009-11-16
78	8158	China Regenerative Medicine International Limited:O	1,495,000	366,275		0.02	2010-09-16
79	0717	Emperor Capital Group Limited:O	180,000	122,400		0.02	2010-12-17
80	8356	Tsun Yip Holdings Limited (KY):O	200,000	52,000		0.02	2011-01-10
81	8071	China Netcom Technology Holdings Limited:O	1,800,000	576,000		0.02	2011-01-07
82	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
83	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,000	427,800		0.02	2010-12-13
84	0030	YNBY International Limited:O	100,000	121,000		0.02	2011-01-18
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	78,000		0.02	2011-01-17
86	0103	Shougang Century Holdings Limited:O	370,000	329,300		0.02	2010-11-01
87	0565	Art Group Holdings Limited (KY):O	200,000	53,000		0.02	2008-05-15
88	0585	Imagi International Holdings Limited:O	1,080,000	286,200		0.02	2010-11-10
89	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	44,700		0.02	2010-02-08
90	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	156,600		0.02	2010-09-28
91	8153	Jiading International Group Holdings Limited:O	480,000	134,400		0.02	2010-02-17
92	0073	ASIAN CITRUS HOLDINGS LIMITED:O	213,000	1,836,060		0.02	2010-12-21
93	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	216,000		0.02	2011-01-18
94	1053	Chongqing Iron & Steel Company Limited:H	92,000	195,040		0.02	2010-11-05
95	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	165,000	140,250		0.02	2007-06-26
96	0701	CNT GROUP LIMITED:O	320,000	115,200		0.02	2010-08-23
97	0123	Yuexiu Property Company Limited:O	1,568,800	3,137,600		0.02	2011-01-17
98	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,700	25,844		0.02	2010-09-28
99	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	38,400		0.02	2008-02-27
100	0183	Winfull Group Holdings Limited:O	528,000	538,560		0.02	2010-12-15
101	2886	Binhai Investment Company Limited:O	980,000	539,000		0.02	2010-04-30
102	0371	Beijing Enterprises Water Group Limited:O	738,000	2,368,980		0.02	2011-01-18
103	3868	Qunxing Paper Holdings Company Limited:O	254,152	706,543		0.02	2011-01-12
104	0261	GBA Holdings Limited:O	10,249,000	112,739		0.02	2011-01-04
105	0910	China Sandi Holdings Limited:O	1,488,000	416,640		0.02	2010-11-29
106	1182	Success Dragon International Holdings Limited:O	1,051,850	123,066	*	0.02	2009-12-02
107	0766	Sino Prosper (Group) Holdings Limited:O	1,000,000	425,000		0.01	2010-12-23
108	2128	China Lesso Group Holdings Limited:O	443,000	3,056,700		0.01	2011-01-18
109	0190	HKC (HOLDINGS) LIMITED:O	1,532,240	704,830		0.01	2010-10-13
110	2878	Solomon Systech (International) Limited:O	362,000	181,000		0.01	2011-01-18
111	0433	North Mining Shares Company Limited:O	1,850,000	610,500		0.01	2011-01-06
112	1073	Da Yu Financial Holdings Limited:O	98,000	84,280		0.01	2011-01-18
113	1104	APAC Resources Limited:O	1,000,000	510,000		0.01	2011-01-14
114	8312	Rui Feng Group Holdings Company Limited:O	100,000	22,200		0.01	2011-01-04
115	2327	Meilleure Health International Industry Group Limited:O	228,000	114,000		0.01	2010-12-17
116	0418	FOUNDER HOLDINGS LIMITED:O	160,000	83,200		0.01	2010-03-23
117	0653	BONJOUR HOLDINGS LIMITED:O	416,000	615,680		0.01	2011-01-07
118	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,000	65,700		0.01	2010-11-09
119	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	277,500		0.01	2010-03-22
120	0260	AVIC Joy Holdings (HK) Limited:O	300,000	94,500		0.01	2010-10-21
121	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	70,000	1,107,400		0.01	2010-11-15
122	0872	Titan Invo Technology Limited:O	70,000	67,200		0.01	2010-11-12
123	0800	A8 New Media Group Limited:O	62,000	176,080		0.01	2010-09-24
124	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	542,996	90,137		0.01	2010-06-03
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	977,500		0.01	2011-01-17
126	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	163,000	964,960		0.01	2011-01-18
127	8163	NOIZ Group Limited:O	696,000	53,592		0.01	2010-06-08
128	0956	China Suntien Green Energy Corporation Limited:H	176,000	362,560		0.01	2011-01-17
129	1164	CGN Mining Company Limited:O	200,000	48,000		0.01	2010-05-03
130	0492	HKC (HOLDINGS) LIMITED:Wrnt	120,470	3,614		0.01	2010-06-17
131	0313	Richly Field China Development Limited:O	1,132,000	243,380		0.01	2011-01-14
132	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	212,000	718,680		0.01	2011-01-18
133	8117	China Primary Energy Holdings Limited:O	306,000	58,140		0.01	2010-11-16
134	2309	ZO Future Group:O	400,000	78,800	*	0.01	2010-11-17
135	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	410,000	1,102,900		0.01	2010-12-07
136	0627	Japan Kyosei Group Company Limited:O	440,000	6,160	*	0.01	2008-09-18
137	0241	Alibaba Health Information Technology Limited:O	458,000	416,780		0.01	2010-11-25
138	0064	GET NICE HOLDINGS LIMITED:O	500,000	260,000		0.01	2010-10-22
139	2330	China Uptown Group Company Limited:O	100,000	70,000		0.01	2009-09-29
140	0143	Guoan International Limited:O	600,000	42,000		0.01	2010-04-19
141	1141	CMBC Capital Holdings Limited:O	361,000	110,105		0.01	2010-12-29
142	0497	CSI Properties Limited (BM):O	930,000	220,410		0.01	2011-01-18
143	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	312,000	127,920		0.01	2010-11-09
144	1200	Midland Holdings Limited (BM):O	82,000	564,160		0.01	2011-01-18
145	1003	Huanxi Media Group Limited:O	140,000	23,520		0.01	2011-01-14
146	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	10,000	3,450	*	0.01	2007-06-26
147	0965	Playmates Toys Limited:Wrnt	15,262	1,358		0.01	2010-08-04
148	8022	Evershine Group Holdings Limited:O	100,000	34,000		0.01	2011-01-13
149	0269	China Resources and Transportation Group Limited:O	1,606,940	787,401		0.01	2011-01-18
150	0947	MOBI Development Co., Ltd.:O	88,000	228,800		0.01	2010-06-10
151	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	161,171	106,373	*	0.01	2007-09-11
152	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	228,000	777,480		0.01	2011-01-17
153	2700	Green International Holdings Limited:O	60,000	5,940	*	0.01	2007-07-26
154	0318	Vongroup Limited:O	630,000	48,510		0.01	2010-09-21
155	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,300	4,059		0.01	2009-11-17
156	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	260,000	31,200	*	0.01	2008-06-12
157	0959	Century Entertainment International Holdings Limited:O	386,024	56,360		0.01	2011-01-18
158	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	106,000	1,869,840		0.01	2011-01-18
159	0916	China Longyuan Power Group Corporation Limited:H	260,000	1,900,600		0.01	2010-12-30
160	0795	China Renewable Energy Investment Limited:Wrnt	7,422	356		0.01	2010-06-23
161	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	542,000	975,600		0.01	2011-01-17
162	1222	WANG ON GROUP LIMITED:O	306,478	11,033		0.01	2010-12-28
163	1142	E&P Global Holdings Limited:O	200,000	34,800		0.01	2010-11-15
164	0710	BOE Varitronix Limited:O	30,000	123,600		0.01	2010-12-13
165	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,186,600	141,205		0.01	2011-01-04
166	0704	Huscoke Holdings Limited:O	400,000	164,000		0.01	2010-05-28
167	8078	China Creative Digital Entertainment Limited:O	100,000	34,500		0.01	2010-12-09
168	0544	DAIDO GROUP LIMITED:O	92,000	20,700		0.01	2010-07-19
169	8279	AGTech Holdings Limited:O	336,000	100,800		0.01	2010-10-08
170	0298	Chuang's China Investments Limited:O	138,000	80,040		0.01	2010-10-18
171	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	151,800		0.01	2010-11-19
172	0332	Yuan Heng Gas Holdings Limited:O	716,000	101,672		0.01	2011-01-17
173	8203	Kaisun Holdings Limited:O	190,000	76,950		0.01	2010-08-23
174	8011	Polyard Petroleum International Group Limited:O	217,500	19,358		0.01	2010-11-03
175	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	250,320		0.01	2010-12-28
176	1080	Shengli Oil & Gas Pipe Holdings Limited:O	217,500	330,600		0.01	2010-12-28
177	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	49,600		0.01	2009-06-08
178	0655	HONGKONG CHINESE LIMITED:O	158,561	234,670		0.01	2009-08-11
179	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	47,000		0.01	2010-11-01
180	0730	Capital Industrial Financial Services Group Limited:O	100,000	52,000		0.01	2010-03-16
181	0822	Ka Shui International Holdings Limited:O	76,000	48,640		0.01	2010-11-05
182	1131	Agritrade Resources Limited:O	50,000	55,000		0.01	2009-10-06
183	0419	Hony Media Group:O	2,453,125	88,313		0.01	2010-03-29
184	0689	EPI (Holdings) Limited:O	1,644,682	85,523		0.01	2010-11-12
185	0240	BUILD KING HOLDINGS LIMITED:O	103,433	21,204		0.01	2010-11-11
186	2662	MH Development Limited:O	80,000	38,400		0.01	2009-01-14
187	0128	ENM Holdings Limited (HK):O	136,000	116,960		0.01	2010-11-09
188	0063	China Asia Valley Group Limited:O	215,618	36,224		0.01	2010-04-09
189	0869	Playmates Toys Limited:O	85,400	23,485		0.01	2010-10-26
190	8296	Sino-Life Group Limited:O	60,000	42,000		0.01	2010-07-23
191	0697	Shoucheng Holdings Limited:O	658,000	789,600		0.01	2010-11-22
192	2313	Shenzhou International Group Holdings Limited:O	100,000	895,000		0.01	2010-12-16
193	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	64,000		0.01	2011-01-11
194	1798	China Datang Corporation Renewable Power Co., Limited:H	200,000	408,000		0.01	2010-12-21
195	1618	Metallurgical Corporation of China Ltd.:H	228,000	793,440		0.01	2010-12-30
196	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	36,400		0.01	2010-04-20
197	2383	TOM GROUP LIMITED:O	300,000	312,000		0.01	2011-01-12
198	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	441,000	84,672		0.01	2009-11-20
199	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	380,250		0.01	2010-11-16
200	0082	Crazy Sports Group Limited:O	190,000	511,100		0.01	2010-12-20
201	8109	Kirin Group Holdings Limited:O	13,360	26,987		0.01	2010-07-29
202	0166	New Times Corporation Limited (BM):O	624,000	116,064		0.01	2011-01-17
203	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	145,500		0.01	2011-01-11
204	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	10,000		0.01	2010-12-10
205	3330	Lingbao Gold Group Company Ltd.:H	22,000	141,240		0.01	2011-01-12
206	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	63,000		0.01	2010-10-21
207	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	99,900		0.01	2010-12-14
208	0485	China Sinostar Group Company Limited:O	108,000	36,720		0.01	2010-07-21
209	0121	C.P. Lotus Corporation:O	660,000	214,500		0.01	2009-11-27
210	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	16,800		0.01	2010-07-16
211	0346	Yanchang Petroleum International Limited:O	450,000	288,000		0.01	2010-11-25
212	1217	China Innovation Investment Limited:O	496,000	20,336		0.01	2010-12-22
213	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	81,000	861,840		0.01	2011-01-05
214	2302	CNNC International Limited:O	30,000	211,500		0.01	2011-01-06
215	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	14,280		0.01	2007-06-26
216	0603	China Oil And Gas Group Limited:O	340,800	289,680		0.01	2011-01-04
217	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	82,500	*	0.01	2010-07-30
218	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	34,000	79,220		0.01	2010-12-07
219	0561	HONGKONG CHINESE LIMITED:Wrnt	13,586	3,261		0.01	2008-07-04
220	1686	SUNEVISION HOLDINGS LTD.:O	156,638	158,204		0.01	2011-01-17
221	1225	Lerado Financial Group Company Limited:O	50,000	79,000		0.01	2010-11-16
222	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	151,900		0.01	2011-01-13
223	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	216,000	33,048		0.01	2010-08-20
224	0751	Skyworth Group Limited:O	170,000	860,200		0.01	2010-12-20
225	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	32,400		0.01	2010-12-28
226	0304	PEACE MARK (HOLDINGS) LIMITED:O	80,073	120,110	*	0.01	2008-08-19
227	1223	SYMPHONY HOLDINGS LIMITED (BM):O	110,000	45,100		0.01	2010-12-02
228	0748	China Renewable Energy Investment Limited:Wrnt	3,823	956		0.01	2009-07-22
229	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,200	12,213,900		0.01	2011-01-13
230	0407	HKC (HOLDINGS) LIMITED:Wrnt	29,979	3,747		0.01	2010-01-04
231	0521	CWT International Limited:O	129,500	51,153		0.01	2009-08-11
232	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	150,280	486,907		0.01	2011-01-06
233	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	665,000	126,350		0.01	2010-09-14
234	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	11,875		0.01	2009-12-21
235	1033	Sinopec Oilfield Service Corporation:H	82,000	334,560		0.01	2011-01-04
236	1919	COSCO SHIPPING Holdings Co., Ltd.:H	150,500	1,393,630		0.01	2011-01-18
237	0635	PLAYMATES HOLDINGS LIMITED:O	15,000	45,900		0.01	2010-11-08
238	2356	DAH SING BANKING GROUP LIMITED:O	70,880	1,024,925		0.01	2011-01-03
239	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	109,200		0.01	2011-01-13
240	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	98,400		0.01	2010-10-18
241	0619	South China Financial Holdings Limited:O	285,500	33,689		0.01	2009-11-05
242	0181	FUJIAN HOLDINGS LIMITED:O	30,200	13,590		0.01	2008-09-24
243	0353	Energy International Investments Holdings Limited:O	738,400	63,502		0.01	2010-11-02
244	0160	Hon Kwok Land Investment Company, Limited:O	26,161	82,407		0.01	2010-06-09
245	1049	Celestial Asia Securities Holdings Limited:O	168,100	119,351		0.01	2010-12-03
246	0344	Long Well International Holdings Limited:Wrnt	8,333	1,000		0.01	2008-10-21
247	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	164,080	185,410		0.01	2010-11-16
248	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,100	67,335		0.01	2011-01-13
249	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	81,005	51,843		0.01	2009-09-24
250	0580	Sun.King Technology Group Limited:O	72,000	151,200		0.01	2011-01-11
251	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	72,000		0.01	2011-01-13
252	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	164,455	79,761		0.01	2010-11-30
253	3838	China Starch Holdings Limited:O	300,000	168,000		0.01	2011-01-14
254	0362	China Zenith Chemical Group Limited:O	320,000	66,560		0.01	2011-01-17
255	0230	Minmetals Land Limited:O	170,000	277,100		0.01	2011-01-06
256	0076	Elate Holdings Limited:O	13,318	11,320		0.01	2010-11-03
257	0610	WAI KEE HOLDINGS LIMITED:O	40,000	73,200		0.01	2007-06-26
258	1205	CITIC RESOURCES HOLDINGS LIMITED:O	304,500	535,920		0.01	2011-01-17
259	0577	South Shore Holdings Limited:O	30,203	19,632		0.00	2008-05-15
260	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	104,400		0.00	2011-01-10
261	2777	Guangzhou R&F Properties Co., Ltd.:H	50,000	614,000		0.00	2011-01-06
262	0604	SHENZHEN INVESTMENT LIMITED:O	174,000	476,760		0.00	2010-12-03
263	0500	Frontier Services Group Limited:O	55,906	29,071		0.00	2010-03-09
264	1047	NGAI HING HONG COMPANY LIMITED:O	18,000	9,900		0.00	2008-10-21
265	0286	Aidigong Maternal & Child Health Limited (BM):O	116,193	26,841		0.00	2010-11-11
266	0519	Novautek Technologies Group Limited (BM):O	40,000	9,680		0.00	2010-06-22
267	0193	CAPITAL ESTATE LIMITED:O	110,080	47,334		0.00	2010-11-09
268	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
269	0512	Grand Pharmaceutical Group Limited:O	90,000	57,600		0.00	2011-01-03
270	0706	Beautiful China Holdings Company Limited:O	100,000	21,800		0.00	2010-11-25
271	0171	Silver Grant International Holdings Group Limited:O	102,000	281,520		0.00	2010-12-23
272	0746	Lee & Man Chemical Company Limited:O	38,000	328,320		0.00	2011-01-11
273	2288	Rykadan Capital Limited:O	22,000	51,040		0.00	2011-01-10
274	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	127,800		0.00	2011-01-10
275	0588	Beijing North Star Company Limited:H	32,000	69,120		0.00	2011-01-06
276	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	1,382,160		0.00	2010-11-25
277	0618	Peking University Resources (Holdings) Company Limited:O	50,000	18,000		0.00	2010-04-27
278	0902	HUA NENG POWER INTERNATIONAL, INC.:H	160,000	676,800		0.00	2011-01-06
279	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	173,060		0.00	2010-11-11
280	0673	China Health Group Limited:O	18,000	20,160		0.00	2008-06-02
281	1868	Neo-Neon Holdings Limited:O	40,000	172,000		0.00	2011-01-17
282	0062	Transport International Holdings Limited:O	17,600	448,800		0.00	2010-12-02
283	0399	Starcoin Group Limited:O	530,000	65,190		0.00	2011-01-04
284	8006	Sino Splendid Holdings Limited:O	4,650	22,320		0.00	2009-02-20
285	0008	PCCW LIMITED:O	314,696	1,110,877		0.00	2011-01-04
286	0245	China Vered Financial Holding Corporation Limited:O	316,500	37,031		0.00	2010-07-16
287	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,085,500	39,078		0.00	2011-01-13
288	2866	COSCO SHIPPING Development Co., Ltd.:H	158,100	603,942		0.00	2011-01-18
289	8306	China Nonferrous Metals Company Limited:O	200,000	47,200		0.00	2011-01-12
290	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,580	134,303		0.00	2009-03-20
291	0448	Branded Lifestyle Holdings Limited:O	40,602	86,076		0.00	2010-12-15
292	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,000		0.00	2009-07-20
293	3993	CMOC Group Limited (CN):H	54,000	390,960		0.00	2011-01-11
294	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	40,460		0.00	2010-11-19
295	1282	Renze Harvest International Limited:O	120,000	117,600		0.00	2011-01-17
296	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	389,950	214,473		0.00	2010-07-30
297	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	138,518	168,992		0.00	2011-01-11
298	0597	China Resources Microelectronics Limited:O	353,000	146,495		0.00	2010-12-10
299	0758	Macrolink Capital Holdings Limited:O	40,000	30,000		0.00	2007-06-26
300	0083	SINO LAND COMPANY LIMITED:O	207,260	3,432,226		0.00	2010-12-21
301	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	290,000	1,049,800		0.00	2011-01-14
302	0990	Deep Source Holdings Limited:O	140,000	88,200		0.00	2010-09-06
303	0022	MEXAN LIMITED (BM):O	50,000	7,550		0.00	2010-10-18
304	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,400	2,662,540		0.00	2011-01-14
305	0106	Landsea Green Management Limited:O	74,000	37,740		0.00	2008-06-12
306	1161	WATER OASIS GROUP LIMITED:O	28,000	35,000		0.00	2010-04-30
307	0724	Ruixin International Holdings Limited:O	350,000	115,500		0.00	2011-01-18
308	0263	GT GROUP HOLDINGS LIMITED:O	21,920	4,055		0.00	2011-01-14
309	0985	CST Holding (HK) Limited (KY):O	964,344	207,334		0.00	2011-01-06
310	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	97,000		0.00	2007-06-26
311	1733	E-Commodities Holdings Limited:O	136,000	633,760		0.00	2011-01-17
312	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	6,600		0.00	2007-06-26
313	8089	Chinese Strategic Holdings Limited:O	20,000	9,700		0.00	2010-05-25
314	0347	Angang Steel Company Limited:H	38,440	469,737		0.00	2011-01-06
315	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	15,150	*	0.00	2007-10-30
316	0431	Greater China Financial Holdings Limited:O	10,600	4,505		0.00	2007-06-26
317	0622	Oshidori International Holdings Limited:O	252,325	45,923		0.00	2010-05-28
318	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	256,000	8,166,400		0.00	2011-01-17
319	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	486,213	150,726		0.00	2010-12-09
320	0578	Rosan Resources Holdings Limited:O	100,000	47,500		0.00	2009-12-11
321	0406	YAU LEE HOLDINGS LIMITED:O	15,000	17,850		0.00	2009-02-17
322	0878	SOUNDWILL HOLDINGS LIMITED:O	8,160	101,837		0.00	2007-06-26
323	0755	DevGreat Group Limited:O	420,000	117,600		0.00	2010-05-14
324	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	24,000		0.00	2007-06-26
325	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	220,800		0.00	2011-01-14
326	0182	Concord New Energy Group Limited:O	240,000	184,800		0.00	2010-10-13
327	0091	Golden Century International Holdings Group Limited:O	214,500	16,731		0.00	2010-12-01
328	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	28,500		0.00	2010-10-26
329	0372	PT International Development Corporation Limited:O	25,000	9,375		0.00	2010-10-25
330	2626	Hunan Nonferrous Metals Corporation Limited:H	52,000	166,400		0.00	2011-01-18
331	0789	Artini Holdings Limited:O	40,000	19,600		0.00	2010-12-15
332	1186	China Railway Construction Corporation Limited:H	65,500	632,075		0.00	2010-12-17
333	2233	WEST CHINA CEMENT LIMITED:O	134,000	383,240		0.00	2011-01-18
334	0620	DTXS Silk Road Investment Holdings Company Limited:O	320,108	13,445		0.00	2010-09-27
335	3889	Global Corn Group Limited:O	36,000	53,640		0.00	2010-11-19
336	0085	China Electronics Huada Technology Company Limited:O	52,000	50,440		0.00	2007-11-15
337	8080	North Asia Strategic Holdings Limited:O	416,078	35,783		0.00	2010-12-01
338	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	55,800		0.00	2010-08-04
339	0242	SHUN TAK HOLDINGS LIMITED:O	66,000	355,080		0.00	2010-11-10
340	0156	LIPPO CHINA RESOURCES LIMITED:O	273,919	78,067		0.00	2010-11-02
341	1007	Longhui International Holdings Limited:O	30,000	78,300		0.00	2011-01-11
342	0933	Viva Goods Company Limited:O	562,015	174,225		0.00	2010-12-16
343	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	49,700		0.00	2010-10-08
344	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	79,100		0.00	2010-11-10
345	0850	Long Well International Holdings Limited:O	120,000	62,400		0.00	2010-12-21
346	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	76,000		0.00	2010-10-20
347	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	114,500	344,645		0.00	2010-11-12
348	2323	Renco Holdings Group Limited (BM):O	26,000	9,750		0.00	2008-05-19
349	1207	SRE Group Limited:O	100,000	82,000		0.00	2010-01-20
350	0834	China Kangda Food Company Limited:O	12,000	8,640		0.00	2009-11-30
351	1883	CITIC Telecom International Holdings Limited:O	66,000	165,000		0.00	2010-11-08
352	8137	Honbridge Holdings Limited:O	168,000	470,400		0.00	2010-10-07
353	0390	CHINA RAILWAY GROUP LIMITED:H	115,000	675,050		0.00	2011-01-13
354	2889	Nickel Resources International Holdings Company Limited:O	62,000	86,800		0.00	2011-01-07
355	1828	DAH CHONG HONG HOLDINGS LIMITED:O	49,000	388,570		0.00	2011-01-18
356	0167	IDT INTERNATIONAL LIMITED:O	67,500	14,648		0.00	2010-04-01
357	0223	Elife Holdings Limited:O	30,000	13,050	*	0.00	2009-06-02
358	0672	Zhong An Group Limited:O	62,400	114,192		0.00	2010-07-19
359	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	195,200		0.00	2009-05-19
360	0455	Tianda Pharmaceuticals Limited:O	50,000	27,000		0.00	2010-11-10
361	1184	S.A.S. Dragon Holdings Limited:O	7,000	13,300		0.00	2007-08-10
362	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	435,000	304,500		0.00	2010-12-13
363	0637	Lee Kee Holdings Limited:O	22,000	22,440		0.00	2010-10-18
364	1083	Towngas Smart Energy Company Limited:O	65,000	265,850		0.00	2010-11-17
365	0728	CHINA TELECOM CORPORATION LIMITED:H	368,000	1,652,320		0.00	2011-01-17
366	8028	Timeless Resources Holdings Limited:O	30,000	2,760		0.00	2010-03-29
367	0343	CULTURECOM HOLDINGS LIMITED:O	18,200	9,464		0.00	2010-10-12
368	0596	Inspur Digital Enterprise Technology Limited:O	100,000	68,000		0.00	2011-01-17
369	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	124,000		0.00	2010-04-16
370	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	143,500	730,415		0.00	2010-12-21
371	3883	China Aoyuan Group Limited:O	66,000	101,640		0.00	2010-01-04
372	0718	Tai United Holdings Limited:O	67,250	8,743		0.00	2010-05-31
373	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	8,300		0.00	2009-12-01
374	0459	Legend Upstar Holdings Limited (KY):O	200,000	20,200		0.00	2011-01-12
375	0877	OM Technologies (Group) Limited:O	20,000	95,800		0.00	2010-10-20
376	1323	Huasheng International Holding Limited:O	16,000	29,920		0.00	2011-01-17
377	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	47,000		0.00	2010-02-09
378	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	636,000	407,040		0.00	2010-12-09
379	1800	China Communications Construction Company Limited:H	102,000	676,260		0.00	2010-12-01
380	3337	Anton Oilfield Services Group:O	48,000	42,240		0.00	2010-06-23
381	1766	CRRC Corporation Limited:H	46,000	490,360		0.00	2011-01-14
382	1224	C C Land Holdings Limited:O	58,000	170,520		0.00	2010-11-24
383	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	24,000		0.00	2010-01-20
384	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	60,560		0.00	2008-10-16
385	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	103,040		0.00	2011-01-04
386	3378	Xiamen International Port Co., Ltd:H	22,000	35,420		0.00	2011-01-14
387	1698	Boshiwa International Holding Limited:O	46,000	269,100		0.00	2010-12-03
388	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,000	462,400		0.00	2011-01-12
389	0211	STYLAND HOLDINGS LIMITED:O	40,736	1,018	*	0.00	2007-06-26
390	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	162,600		0.00	2011-01-14
391	0891	Trinity Limited (BM):O	34,000	258,400		0.00	2011-01-14
392	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	630,840		0.00	2011-01-06
393	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	44,000		0.00	2011-01-18
394	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,587	85,233		0.00	2010-01-05
395	0887	Emperor Watch & Jewellery Limited:O	120,000	136,800		0.00	2010-12-22
396	0266	TIAN TECK LAND LIMITED:O	10,000	66,000		0.00	2007-06-26
397	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	20,200		0.00	2010-12-10
398	1101	China Huarong Energy Company Limited:O	147,000	1,202,460		0.00	2011-01-18
399	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	46,200		0.00	2011-01-05
400	2009	BBMG Corporation:H	24,500	271,950		0.00	2011-01-18
401	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	29,600		0.00	2009-04-22
402	0185	Zensun Enterprises Limited:O	54,400	7,725		0.00	2010-03-02
403	3322	Win Hanverky Holdings Limited:O	26,000	30,420		0.00	2010-02-25
404	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	40,590		0.00	2010-12-01
405	1020	Cybernaut International Holdings Company Limited:O	24,000	44,880		0.00	2011-01-12
406	0946	Hontex International Holdings Company Limited:O	40,000	82,400	*	0.00	2010-03-18
407	2371	Chuanglian Holdings Limited (KY):O	32,000	27,200		0.00	2010-09-22
408	0285	BYD Electronic (International) Company Limited:O	45,000	234,900		0.00	2010-11-19
409	3989	Capital Environment Holdings Limited:O	20,000	11,800		0.00	2010-10-26
410	1211	BYD COMPANY LIMITED:H	15,500	644,025		0.00	2011-01-17
411	1031	Kingston Financial Group Limited:O	200,000	92,000		0.00	2011-01-06
412	8192	Global Token Limited:O	240,000	72,000		0.00	2010-04-12
413	0826	Tiangong International Company Limited:O	8,000	37,600		0.00	2008-01-21
414	8239	Capital Finance Holdings Limited:O	3,200	3,584		0.00	2010-01-07
415	0270	GUANGDONG INVESTMENT LIMITED:O	118,000	503,860		0.00	2010-12-21
416	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,111	1,188,256		0.00	2010-12-01
417	0382	Welling Holding Limited:O	260,000	115,700		0.00	2011-01-17
418	1180	Paradise Entertainment Limited (BM):O	34,000	2,992		0.00	2010-11-03
419	0987	China Renewable Energy Investment Limited:O	15,583	8,571		0.00	2010-08-03
420	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	56,600		0.00	2010-11-15
421	0524	Great Wall Terroir Holdings Limited:O	9,400	7,144		0.00	2007-06-26
422	3382	Tianjin Port Development Holdings Limited:O	110,000	217,800		0.00	2010-12-29
423	2338	WEICHAI POWER CO., LTD.:H	7,200	368,640		0.00	2010-12-28
424	0691	China Shanshui Cement Group Limited:O	50,000	308,000		0.00	2010-11-23
425	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	559,200		0.00	2011-01-06
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,000	648,000		0.00	2011-01-04
427	0138	CCT Fortis Holdings Limited:O	10,522	11,259		0.00	2009-02-16
428	1728	China ZhengTong Auto Services Holdings Limited:O	34,000	243,440		0.00	2011-01-18
429	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	82,300		0.00	2010-12-09
430	0566	Hanergy Thin Film Power Group Limited:O	140,000	79,800		0.00	2010-12-07
431	2899	ZIJIN MINING GROUP CO., LTD.:H	67,000	450,240		0.00	2011-01-12
432	0757	Solargiga Energy Holdings Limited:O	30,000	52,200		0.00	2010-05-06
433	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,396	19,601		0.00	2010-01-29
434	0438	IRICO Group New Energy Company Limited:H	10,000	14,200		0.00	2010-04-27
435	2345	Shanghai Prime Machinery Company Limited:H	12,000	26,760		0.00	2009-11-16
436	0413	South China Holdings Company Limited:O	47,000	25,850		0.00	2010-09-24
437	0070	Rich Goldman Holdings Limited:O	60,000	9,240		0.00	2008-07-28
438	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	12,870		0.00	2009-08-11
439	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	206,000		0.00	2010-11-16
440	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	64,400		0.00	2007-06-26
441	0937	New Times Corporation Limited (BM):Wrnt	17,714	478		0.00	2010-08-10
442	3933	United Laboratories International Holdings Limited (The):O	20,000	268,000		0.00	2010-11-04
443	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	72,000	421,200		0.00	2010-12-07
444	0148	Kingboard Holdings Limited:O	13,000	596,050		0.00	2011-01-17
445	3633	Zhongyu Energy Holdings Limited:O	30,000	20,400	*	0.00	2010-02-01
446	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,012	700,940		0.00	2011-01-12
447	8299	GT Gold Holdings Limited:O	204,000	14,688	*	0.00	2010-06-22
448	1228	Superb Summit International Group Limited:O	55,000	22,275		0.00	2009-11-20
449	0857	PETROCHINA COMPANY LIMITED:H	316,000	3,412,800		0.00	2011-01-14
450	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	455,200		0.00	2011-01-11
451	0993	XinKong International Capital Holdings Limited:O	16,000	5,200		0.00	2010-04-01
452	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,800		0.00	2010-04-19
453	0681	Chinese People Holdings Company Limited:O	60,000	14,700		0.00	2010-02-05
454	1768	Bracell Limited (BM):O	50,000	394,000		0.00	2011-01-17
455	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	2,310		0.00	2010-12-23
456	0663	KING STONE ENERGY GROUP LIMITED:O	340,000	64,260		0.00	2011-01-05
457	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	26,650		0.00	2010-02-24
458	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,480	3,350		0.00	2007-06-26
459	0842	Leoch International Technology Limited:O	19,000	80,180		0.00	2011-01-17
460	1118	GOLIK HOLDINGS LIMITED:O	8,000	10,400		0.00	2007-07-19
461	0202	EverChina Int'l Holdings Company Limited:O	50,000	62,500		0.00	2010-12-17
462	1005	MATRIX HOLDINGS LIMITED:O	10,000	15,500		0.00	2009-12-01
463	0267	CITIC Limited (HK):O	51,000	1,071,000		0.00	2011-01-05
464	3886	Town Health International Medical Group Limited:O	12,600	17,766		0.00	2010-12-17
465	1338	BaWang International (Group) Holding Limited:O	40,000	96,800		0.00	2010-12-03
466	0661	China Daye Non-Ferrous Metals Mining Limited:O	76,000	45,600		0.00	2010-04-14
467	0024	BURWILL HOLDINGS LIMITED:O	60,000	34,200		0.00	2011-01-18
468	0186	Nimble Holdings Company Limited:O	6,240	3,869		0.00	2007-10-31
469	2727	Shanghai Electric Group Company Limited:H	40,000	207,200		0.00	2011-01-18
470	1898	China Coal Energy Company Limited:H	55,000	682,000		0.00	2011-01-11
471	1900	China ITS (Holdings) Co., Ltd.:O	21,000	106,260		0.00	2011-01-17
472	3888	Kingsoft Corporation Limited:O	15,000	64,950		0.00	2011-01-17
473	0547	Digital Domain Holdings Limited:O	117,980	33,034		0.00	2010-07-26
474	8173	Hephaestus Holdings Limited:O	100,000	2,500		0.00	2010-05-20
475	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	197,400		0.00	2010-12-30
476	0013	Hutchison Whampoa Limited:O	56,000	5,236,000		0.00	2011-01-13
477	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	17,380		0.00	2009-08-04
478	0276	Mongolia Energy Corporation Limited:O	78,921	188,621		0.00	2011-01-04
479	0745	China National Culture Group Limited:O	20,000	2,140		0.00	2009-05-26
480	0449	Chigo Holding Limited:O	100,000	67,000		0.00	2011-01-10
481	1888	Kingboard Laminates Holdings Limited:O	38,000	304,380		0.00	2011-01-13
482	2468	Trony Solar Holdings Company Limited:O	20,000	105,200		0.00	2010-12-20
483	8007	Global Strategic Group Limited:O	1,886	3,395		0.00	2011-01-17
484	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	34,160		0.00	2010-11-22
485	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	9,570		0.00	2009-06-08
486	0852	Strong Petrochemical Holdings Limited:O	20,000	30,800		0.00	2010-04-19
487	0587	Hua Han Health Industry Holdings Limited:O	24,000	60,720		0.00	2011-01-14
488	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	23,250		0.00	2010-02-25
489	0647	Joyce Boutique Group Limited:O	20,000	18,000		0.00	2010-12-21
490	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	133,000		0.00	2011-01-14
491	0212	NANYANG HOLDINGS LIMITED:O	500	10,125		0.00	2007-06-26
492	0888	Bison Finance Group Limited:O	12,000	8,880		0.00	2007-06-26
493	1097	i-CABLE Communications Limited:O	24,100	24,582		0.00	2010-06-22
494	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	239,600		0.00	2011-01-06
495	0119	Poly Property Group Co., Limited:O	43,000	340,990		0.00	2011-01-11
496	1029	IRC LIMITED:O	40,000	69,600		0.00	2011-01-18
497	1168	Z Fin Limited:O	42,000	48,300		0.00	2010-11-16
498	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	360,000	1,414,800		0.00	2011-01-06
499	0670	China Eastern Airlines Corporation Limited:H	40,000	158,400		0.00	2011-01-14
500	1988	China Minsheng Banking Corp., Ltd.:H	47,000	323,360		0.00	2010-11-18
501	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	15,300		0.00	2010-04-13
502	0477	AUPU Group Holding Company Limited:O	12,000	14,760		0.00	2010-12-08
503	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	77,854	119,117		0.00	2010-07-02
504	0819	Tianneng Power International Limited:O	12,000	40,440		0.00	2010-11-18
505	2038	FIH Mobile Limited:O	79,000	455,830		0.00	2010-11-18
506	1188	Hybrid Kinetic Group Limited:O	80,000	13,840		0.00	2010-05-14
507	0970	New Sparkle Roll International Group Limited:O	32,500	47,450		0.00	2011-01-18
508	0862	Vision Values Holdings Limited:O	15,200	5,624		0.00	2010-11-12
509	0233	Mingyuan Medicare Development Company Limited:O	40,000	44,400		0.00	2010-12-28
510	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	3,690		0.00	2010-03-26
511	1299	AIA Group Limited:O	126,800	2,681,820		0.00	2011-01-17
512	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-14
513	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,800	409,400		0.00	2011-01-14
514	0723	Reliance Global Holdings Limited (BM):O	45,000	19,125		0.00	2010-12-03
515	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	52,160		0.00	2010-04-29
516	1163	Dejin Resources Group Company Limited:O	90,000	28,800		0.00	2011-01-17
517	1893	China National Materials Company Limited:H	12,000	81,840		0.00	2011-01-06
518	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	82,680		0.00	2010-04-29
519	1062	China Development Bank International Investment Limited:O	10,000	12,000		0.00	2010-10-05
520	1866	CHINA XLX FERTILISER LTD.:O	10,000	34,000		0.00	2010-01-15
521	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	129,360		0.00	2010-12-24
522	1068	China Yurun Food Group Limited:O	18,000	491,400		0.00	2010-12-01
523	1398	Industrial and Commercial Bank of China Limited:H	860,776	5,164,656		0.00	2011-01-13
524	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000		0.00	2010-11-10
525	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	25,700		0.00	2010-10-20
526	1382	Pacific Textiles Holdings Limited:O	14,000	70,840		0.00	2011-01-04
527	3938	Samling Global Limited:O	42,000	27,720		0.00	2010-11-16
528	0373	ALLIED GROUP LIMITED (HK):O	2,000	57,600		0.00	2007-07-26
529	0656	FOSUN INTERNATIONAL LIMITED:O	61,500	372,075		0.00	2011-01-04
530	1280	China Qidian Guofeng Holdings Limited:O	10,000	20,500		0.00	2010-12-29
531	0331	PCD STORES (GROUP) LIMITED:O	40,000	98,400		0.00	2011-01-14
532	1089	Leyou Technologies Holdings Limited:O	15,000	11,400		0.00	2011-01-14
533	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	73,000		0.00	2010-11-26
534	3328	Bank of Communications Co., Ltd.:H	247,050	1,946,754		0.00	2011-01-17
535	0333	Top Form International Limited:O	10,000	7,900		0.00	2011-01-10
536	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	92,700		0.00	2011-01-06
537	2007	Country Garden Holdings Company Limited:O	151,000	454,510		0.00	2010-11-17
538	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,726	33,024		0.00	2010-09-27
539	1041	Lamtex Holdings Limited:O	410,000	8,610	*	0.00	2010-12-09
540	3988	BANK OF CHINA LIMITED:H	750,700	3,182,968		0.00	2011-01-18
541	0002	CLP HOLDINGS LIMITED:O	21,557	1,385,037		0.00	2010-12-30
542	0998	China CITIC Bank Corporation Limited:H	111,000	579,420		0.00	2010-12-30
543	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	10,400		0.00	2009-08-10
544	1193	China Resources Gas Group Limited:O	16,000	171,520		0.00	2010-10-26
545	0806	Value Partners Group Limited:O	15,000	123,000		0.00	2011-01-17
546	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	37,800	*	0.00	2009-11-20
547	0886	Silver Base Group Holdings Limited:O	10,000	64,400		0.00	2011-01-03
548	0999	I.T LIMITED:O	10,000	59,900		0.00	2010-12-22
549	0853	MicroPort Scientific Corporation:O	12,000	84,480		0.00	2010-12-07
550	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,600		0.00	2010-10-26
551	0149	China Agri-Products Exchange Limited:O	6,480	3,305		0.00	2010-11-19
552	1688	Alibaba.com Limited:O	40,500	696,600		0.00	2011-01-17
553	0680	Nan Hai Corporation Limited:O	550,000	31,900		0.00	2010-11-10
554	0598	SINOTRANS LIMITED:H	14,000	31,920		0.00	2010-01-20
555	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	18,000	85,320		0.00	2011-01-04
556	0825	New World Department Store China Limited:O	13,000	85,150		0.00	2010-01-06
557	0694	Beijing Capital International Airport Company Limited:H	14,000	62,580		0.00	2011-01-13
558	0196	Honghua Group Limited:O	24,000	24,480		0.00	2010-11-08
559	0005	HSBC HOLDINGS PLC:O	131,272	11,486,300		0.00	2011-01-17
560	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	254,400		0.00	2011-01-04
561	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2008-05-16
562	0475	Central Development Holdings Limited:O	2,000	2,140		0.00	2010-10-28
563	0480	HKR INTERNATIONAL LIMITED:O	9,919	50,389		0.00	2011-01-07
564	8108	Grand Peace Group Holdings Limited:O	12,500	2,125		0.00	2010-08-27
565	1070	TCL Electronics Holdings Limited:O	7,500	24,675		0.00	2010-10-18
566	0659	CTF Services Limited (BM):O	22,671	284,294		0.00	2010-12-29
567	1393	Hidili Industry International Development Limited:O	14,000	100,940		0.00	2011-01-14
568	0917	NEW WORLD CHINA LAND LIMITED:O	39,000	122,460		0.00	2010-08-12
569	0087	SWIRE PACIFIC LIMITED:B	20,000	471,000		0.00	2007-06-26
570	1918	Sunac China Holdings Limited:O	20,000	57,400		0.00	2010-12-07
571	0272	SHUI ON LAND LIMITED:O	34,300	137,886		0.00	2010-10-18
572	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	45,100		0.00	2011-01-03
573	0397	Minerva Group Holding Limited:O	44,120	7,500		0.00	2010-12-20
574	0288	Cosway Corporation Limited:O	30,000	27,300		0.00	2010-12-09
575	1051	G-Resources Group Limited:O	90,239	54,143		0.00	2010-12-21
576	0736	China Properties Investment Holdings Limited:O	880	466		0.00	2010-12-16
577	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,520	2,759		0.00	2010-12-21
578	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	17,500		0.00	2009-05-20
579	0472	New Silkroad Culturaltainment Limited:O	10,350	8,177		0.00	2009-11-30
580	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,060	86,034		0.00	2011-01-06
581	2020	ANTA Sports Products Limited:O	15,000	188,100		0.00	2010-12-10
582	0290	GoFintech Quantum Innovation Limited:O	10,000	4,250		0.00	2009-08-17
583	2357	AviChina Industry & Technology Company Limited:H	12,000	44,880		0.00	2010-12-03
584	8143	Good Fellow Healthcare Holdings Limited:O	4,000	2,160		0.00	2010-12-28
585	1133	Harbin Electric Company Limited:H	4,000	42,800		0.00	2010-10-21
586	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	72,160		0.00	2007-09-12
587	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	166,500		0.00	2011-01-18
588	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,480		0.00	2007-11-28
589	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	13,250		0.00	2011-01-06
590	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	45,280		0.00	2011-01-05
591	1600	Tian Lun Gas Holdings Limited:O	4,500	8,415		0.00	2010-12-21
592	0515	China Silver Technology Holdings Limited:O	2,000	8,520		0.00	2011-01-17
593	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,413	10,348		0.00	2010-09-22
594	1088	China Shenhua Energy Company Limited:H	18,000	594,900		0.00	2011-01-14
595	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,000	631,680		0.00	2010-12-07
596	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,000		0.00	2009-08-17
597	0011	HANG SENG BANK, LIMITED:O	9,790	1,301,091		0.00	2010-12-15
598	1185	China Energine International (Holdings) Limited:O	20,288	13,593		0.00	2010-11-15
599	1812	Shandong Chenming Paper Holdings Limited:H	2,000	13,620		0.00	2010-12-09
600	0297	Sinofert Holdings Limited:O	35,000	158,900		0.00	2011-01-06
601	2398	Good Friend International Holdings Inc.:O	2,000	12,980		0.00	2010-12-09
602	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	93,800		0.00	2010-11-26
603	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	192,960		0.00	2011-01-17
604	1387	China Dili Group:O	106,000	142,040		0.00	2011-01-13
605	0973	L'Occitane International S.A.:O	7,000	142,100		0.00	2011-01-07
606	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	297,000		0.00	2010-11-19
607	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	39,970		0.00	2009-05-13
608	0996	Carnival Group International Holdings Limited:O	5,000	7,500		0.00	2009-08-21
609	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	26,600		0.00	2010-11-04
610	0818	Hi Sun Technology (China) Limited:O	12,000	35,400		0.00	2011-01-11
611	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	6,330		0.00	2010-12-09
612	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	268,840		0.00	2011-01-17
613	0753	Air China Limited:H	20,000	181,600		0.00	2011-01-18
614	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	74,520		0.00	2011-01-12
615	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	242,400		0.00	2010-12-07
616	1171	Yankuang Energy Group Company Limited:H	8,400	204,120		0.00	2011-01-06
617	0342	NewOcean Energy Holdings Limited:O	5,600	8,792		0.00	2010-06-10
618	0066	MTR CORPORATION LIMITED:O	24,607	732,058		0.00	2011-01-18
619	0773	China Metal Recycling (Holdings) Limited:O	4,800	41,760		0.00	2010-04-20
620	2005	SSY Group Limited (KY):O	10,000	22,900		0.00	2010-12-01
621	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	107,800		0.00	2011-01-17
622	0226	LIPPO LIMITED (HK):O	2,000	7,860		0.00	2009-12-11
623	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,915	2,183		0.00	2010-08-31
624	0509	Century Sunshine Group Holdings Limited:O	10,000	2,850		0.00	2010-09-29
625	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,813	505,084		0.00	2010-11-26
626	0743	Asia Cement (China) Holdings Corporation:O	6,000	24,780		0.00	2010-10-21
627	0410	SOHO CHINA LIMITED:O	20,000	125,800		0.00	2011-01-07
628	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	901,450		0.00	2010-11-25
629	2228	CECEP COSTIN New Materials Group Limited:O	3,000	21,300		0.00	2011-01-07
630	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	81,760		0.00	2010-12-30
631	0097	HENDERSON INVESTMENT LIMITED:O	11,000	8,800		0.00	2010-10-26
632	0358	Jiangxi Copper Company Limited:H	5,000	129,750		0.00	2011-01-14
633	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,700		0.00	2010-12-17
634	1124	COASTAL GREENLAND LIMITED:O	10,027	5,214		0.00	2010-11-12
635	0383	Tian An Medicare Limited (BM):O	2,000	2,500		0.00	2007-08-29
636	1055	China Southern Airlines Company Limited:H	10,000	45,500		0.00	2010-12-22
637	2010	Real Nutriceutical Group Limited:O	4,000	23,640		0.00	2010-11-09
638	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	3,900		0.00	2010-08-12
639	0992	LENOVO GROUP LIMITED:O	34,000	166,260		0.00	2011-01-14
640	3983	China BlueChemical Ltd.:H	6,000	40,020		0.00	2010-04-21
641	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,369	16,487		0.00	2010-04-07
642	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	35,940		0.00	2010-11-05
643	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,240	324		0.00	2008-12-15
644	0273	MASON GROUP HOLDINGS LIMITED:O	4,815	920		0.00	2010-10-07
645	0606	China Agri-Industries Holdings Limited:O	13,000	113,750		0.00	2010-11-18
646	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	50,900		0.00	2010-09-09
647	1386	Vestate Group Holdings Limited:O	2,000	3,140		0.00	2007-12-14
648	0147	International Business Settlement Holdings Limited:O	60,000	29,400		0.00	2009-09-01
649	1215	Kai Yuan Holdings Limited:O	30,000	8,100		0.00	2009-12-07
650	3998	Bosideng International Holdings Limited:O	24,000	73,200		0.00	2010-12-30
651	0817	China Jinmao Holdings Group Limited:O	28,000	65,800		0.00	2010-11-09
652	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,000	6,480		0.00	2011-01-03
653	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,500		0.00	2010-10-13
654	0493	GOME Retail Holdings Limited:O	50,000	150,000		0.00	2011-01-10
655	0988	Silk Road Logistics Holdings Limited:O	5,458	5,294		0.00	2010-01-13
656	3999	DaChan Food (Asia) Limited:O	3,000	4,590		0.00	2010-05-06
657	8120	China Demeter Financial Investments Limited:O	4,000	192	*	0.00	2007-06-26
658	1199	COSCO SHIPPING Ports Limited:O	8,000	119,200		0.00	2010-09-17
659	1889	Sanai Health Industry Group Company Limited:O	5,000	3,350		0.00	2010-11-15
660	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	4,020		0.00	2010-04-23
661	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	57,680		0.00	2010-12-28
662	0989	China Changbaishan International Holdings Limited:O	8,000	1,200		0.00	2010-12-28
663	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,500	809,775		0.00	2011-01-18
664	1777	Fantasia Holdings Group Co., Limited:O	13,500	18,225		0.00	2010-10-12
665	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,000	356,500		0.00	2010-12-28
666	1238	Powerlong Real Estate Holdings Limited:O	11,000	28,160		0.00	2010-01-08
667	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,425	206,207		0.00	2010-08-02
668	0735	China Power Clean Energy Development Company Limited:O	20,590	15,648		0.00	2010-10-21
669	1137	Hong Kong Technology Venture Company Limited:O	2,000	11,640		0.00	2009-07-23
670	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2010-01-14
671	0001	CK Hutchison Holdings Limited:O	6,000	804,600		0.00	2010-05-12
672	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
673	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	7,630		0.00	2010-12-06
674	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	11,780		0.00	2010-12-07
675	0602	Jiahua Stores Holdings Limited:O	2,500	2,225		0.00	2011-01-18
676	0006	Power Assets Holdings Limited:O	5,000	247,750		0.00	2010-11-03
677	0546	Fufeng Group Limited:O	4,000	27,480		0.00	2010-09-17
678	0511	TELEVISION BROADCASTS LIMITED:O	1,000	45,950		0.00	2011-01-11
679	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	33,900	*	0.00	2010-12-02
680	2168	AirPower Technologies Limited:O	4,000	25,080		0.00	2010-01-28
681	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	53,120		0.00	2009-11-02
682	1999	Man Wah Holdings Limited:O	2,000	28,000		0.00	2011-01-06
683	0274	Renaissance Asia Silk Road Group Limited:O	10,000	1,000		0.00	2011-01-12
684	0348	China Healthwise Holdings Limited:O	6,000	2,250		0.00	2010-11-22
685	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,130	3,708		0.00	2011-01-10
686	1086	Goodbaby International Holdings Limited:O	2,000	11,060		0.00	2010-12-06
687	0307	Up Energy Development Group Limited:O	2,000	430		0.00	2010-04-29
688	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	154,560		0.00	2011-01-14
689	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	841	1,909		0.00	2010-06-04
690	0067	China Lumena New Materials Corp.:O	10,000	32,600		0.00	2011-01-11
691	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,209	234,652		0.00	2010-09-02
692	0939	CHINA CONSTRUCTION BANK CORPORATION:H	464,900	3,310,088		0.00	2011-01-18
693	2880	Liaoning Port Co., Ltd.:H	2,000	6,900		0.00	2010-12-08
694	1333	China Zhongwang Holdings Limited:O	10,000	43,000		0.00	2010-12-14
695	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	161,700		0.00	2010-12-03
696	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	59,700		0.00	2010-09-06
697	1878	SOUTHGOBI RESOURCES LTD.:O	300	32,820		0.00	2010-02-02
698	0004	Wharf (Holdings) Limited (The):O	4,362	269,790		0.00	2010-12-20
699	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	182,260		0.00	2011-01-05
700	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	32,040		0.00	2010-10-18
701	1683	International Mining Machinery Holdings Limited:O	2,000	12,380		0.00	2011-01-06
702	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	1,590		0.00	2010-01-12
703	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	6,600		0.00	2011-01-04
704	0489	DongFeng Motor Group Company Limited (CN):H	4,000	55,840		0.00	2010-12-15
705	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	13,760		0.00	2010-09-21
706	1091	South Manganese Investment Limited:O	4,127	11,597		0.00	2011-01-17
707	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7	12		0.00	2011-01-10
708	1886	China Huiyuan Juice Group Limited:O	2,000	10,640		0.00	2010-09-01
709	0112	Lerthai Group Limited:O	457	864		0.00	2008-02-01
710	0941	China Mobile Limited (HK):O	26,500	2,036,525		0.00	2011-01-17
711	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	346,800		0.00	2010-12-16
712	1836	Stella International Holdings Limited:O	1,000	17,280		0.00	2007-08-15
713	1788	Guotai Junan International Holdings Limited:O	2,000	9,000		0.00	2011-01-17
714	0829	Shenguan Holdings (Group) Limited:O	2,000	21,520		0.00	2010-12-08
715	0685	Media Chinese International Limited (BM):O	2,000	4,240		0.00	2009-11-04
716	0279	Arta TechFin Corporation Limited:O	5,594	1,874		0.00	2011-01-17
717	1099	SINOPHARM GROUP CO. LTD.:H	800	21,760		0.00	2011-01-03
718	0246	REAL GOLD MINING LIMITED:O	1,000	12,880		0.00	2010-12-29
719	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	9,576		0.00	2010-11-11
720	1060	Damai Entertainment Holdings Limited (BM):O	2,000	1,260		0.00	2010-10-22
721	0124	Guangdong Land Holdings Limited:O	1,750	3,518		0.00	2011-01-18
722	0552	China Communications Services Corporation Limited:H	2,000	9,340		0.00	2010-10-06
723	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	8,880		0.00	2010-11-12
724	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,226	19,055		0.00	2010-09-27
725	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,340		0.00	2007-10-03
726	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,480		0.00	2010-11-03
727	0573	Tao Heung Holdings Limited:O	1,000	2,840		0.00	2008-01-10
728	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	2,680		0.00	2009-05-19
729	1968	Peak Sport Products Co., Limited:O	2,000	10,000		0.00	2010-12-21
730	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	7,725		0.00	2009-05-19
731	0978	China Merchants Land Limited:O	1,000	1,280		0.00	2010-12-21
732	3813	Pou Sheng International (Holdings) Limited:O	4,000	4,720		0.00	2009-03-06
733	0764	Eternity Investment Limited:O	1,000	193		0.00	2010-08-03
734	1172	Magnus Concordia Group Limited:O	995	199		0.00	2009-11-03
735	1813	KWG Group Holdings Limited:O	2,500	16,475		0.00	2010-10-21
736	0291	China Resources Beer (Holdings) Company Limited:O	2,000	61,800		0.00	2010-12-17
737	1234	China Lilang Limited:O	1,000	10,540		0.00	2010-11-04
738	1371	China Ecotourism Group Limited:O	6,000	2,070		0.00	2010-04-20
739	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	458	7		0.00	2010-06-18
740	1109	CHINA RESOURCES LAND LIMITED:O	4,000	56,320		0.00	2010-09-29
741	0198	SMI Holdings Group Limited:O	4,787	1,891		0.00	2011-01-17
742	0094	Greenheart Group Limited:O	500	1,555		0.00	2009-09-21
743	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	179,530		0.00	2010-12-13
744	0069	SHANGRI-LA ASIA LIMITED:O	2,000	44,300		0.00	2009-12-10
745	0616	EMINENCE ENTERPRISE LIMITED:O	250	105		0.00	2009-10-30
746	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,008	16,626		0.00	2011-01-10
747	0715	China Oceanwide Holdings Limited:O	6,000	6,720		0.00	2011-01-10
748	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	140	889		0.00	2007-06-26
749	1899	Xingda International Holdings Limited:O	1,000	8,500		0.00	2010-11-23
750	2222	NVC International Holdings Limited:O	2,000	8,100		0.00	2011-01-14
751	0109	Good Resources Holdings Limited:O	848	611		0.00	2009-11-09
752	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44	216		0.00	2010-12-14
753	0019	SWIRE PACIFIC LIMITED:A	500	63,850		0.00	2010-08-05
754	1130	China Environmental Resources Group Limited:O	1,000	242		0.00	2010-12-16
755	0881	Zhongsheng Group Holdings Limited:O	1,000	17,320		0.00	2011-01-10
756	1833	Intime Retail (Group) Company Limited:O	1,000	11,560		0.00	2007-12-17
757	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	138,800		0.00	2010-10-13
758	0330	ESPRIT HOLDINGS LIMITED (BM):O	410	15,129		0.00	2010-11-26
759	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	950	10,811		0.00	2009-12-11
760	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5	8		0.00	2010-12-15
761	0159	Brockman Mining Limited:O	1,000	1,350		0.00	2007-06-26
762	2888	STANDARD CHARTERED PLC:O	598	126,776		0.00	2010-11-11
763	0851	Sheng Yuan Holdings Limited:O	200	158		0.00	2007-06-26
764	0557	China Tian Yuan Healthcare Group Limited:O	75	71		0.00	2009-07-13
765	3800	GCL Technology Holdings Limited (KY):O	3,000	10,440		0.00	2011-01-10
766	0479	CIL HOLDINGS LIMITED:O	1,100	28	*	0.00	2011-01-18
767	0132	Hing Yip Holdings Limited (BM):O	200	52		0.00	2007-09-12
768	0700	TENCENT HOLDINGS LIMITED:O	300	60,300		0.00	2011-01-18
769	0283	Goldin Properties Holdings Limited:O	200	970		0.00	2007-06-26
770	1221	SINO HOTELS (HOLDINGS) LIMITED:O	142	355		0.00	2008-05-16
771	0476	Ev Dynamics (Holdings) Limited:O	180	131		0.00	2010-10-26
772	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	73	9		0.00	2010-04-01
773	0499	Qingdao Holdings International Limited:O	60	146		0.00	2009-02-12
774	0559	DeTai New Energy Group Limited:O	300	86		0.00	2010-08-06
775	8100	Famous Tech International Holdings Limited:O	24	2		0.00	2010-12-30
776	0726	DIT Group Limited:O	29	13		0.00	2007-10-30
777	3333	China Evergrande Group:O	1,000	4,230		0.00	2010-11-08
778	0163	Emperor International Holdings Limited:O	190	374		0.00	2011-01-11
779	0883	CNOOC LIMITED:O	2,000	37,880		0.00	2010-12-23
780	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36	506		0.00	2010-12-13
781	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	5		0.00	2007-06-26
782	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11	22		0.00	2010-11-12
783	1052	Yuexiu Transport Infrastructure Limited:O	10	44		0.00	2010-03-26
784	0530	Goldin Financial Holdings Limited:O	14	12		0.00	2009-11-11
785	8017	Long Success International (Holdings) Limited:O	6	1		0.00	2010-04-14
786	0059	Skyfame Realty (Holdings) Limited:O	1	1	*	0.00	2008-12-17

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