CCASS holdings

HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

CCASS holdings on 2011-01-19

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	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,873,600	14,514,192		0.98	2008-01-15
2	8129	Cloud Investment Holdings Limited (KY):O	52,500,000	2,782,500		0.64	2010-12-29
3	0918	Majestic Dragon AeroTech Holdings Limited:O	4,918,000	2,852,440		0.64	2010-12-14
4	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,398,000	1,923,480		0.62	2011-01-11
5	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,462,000	1,038,020		0.53	2010-11-19
6	0519	Novautek Technologies Group Limited (BM):O	2,860,000	686,400		0.34	2010-11-09
7	3322	Win Hanverky Holdings Limited:O	3,972,000	4,726,680		0.31	2011-01-11
8	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	23,240,000	14,176,400		0.30	2010-11-25
9	0370	Hong Kong Robotics Group Holding Limited:O	5,620,000	927,300		0.27	2010-09-20
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,105,000	4,228,150		0.25	2011-01-13
11	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,580,000	647,800		0.23	2010-12-17
12	0767	Zhong Ji Longevity Science Group Limited:O	177,600	165,168		0.23	2010-11-16
13	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,792,000	249,056	*	0.23	2007-06-26
14	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,316,000	75,038,400		0.21	2011-01-19
15	1182	Success Dragon International Holdings Limited:O	14,130,110	1,653,223	*	0.20	2010-08-25
16	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,116,280	699,768		0.20	2011-01-04
17	1139	VICTORY GROUP LIMITED:O	274,900	40,960	*	0.18	2007-06-26
18	1282	Renze Harvest International Limited:O	4,512,000	4,376,640		0.15	2011-01-19
19	0295	KONG SUN HOLDINGS LIMITED:O	1,070,000	374,500		0.15	2010-12-09
20	0022	MEXAN LIMITED (BM):O	1,903,846	285,577		0.15	2011-01-14
21	8089	Chinese Strategic Holdings Limited:O	770,000	361,900		0.14	2010-10-04
22	8021	WLS HOLDINGS LIMITED (BM):O	1,167,529	130,763		0.13	2009-12-09
23	8173	Hephaestus Holdings Limited:O	9,520,000	238,000		0.13	2010-12-28
24	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	47,500		0.12	2010-12-17
25	0635	PLAYMATES HOLDINGS LIMITED:O	304,200	933,894		0.12	2011-01-12
26	0599	E. BON HOLDINGS LIMITED:O	350,300	280,240		0.12	2010-12-01
27	0613	Planetree International Development Limited:O	10,454,000	867,682		0.11	2011-01-05
28	0719	Shandong Xinhua Pharmaceutical Company Limited:H	168,000	571,200		0.11	2010-12-07
29	0290	GoFintech Quantum Innovation Limited:O	1,850,000	814,000		0.11	2010-02-19
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	840,499	310,985		0.11	2011-01-10
31	0701	CNT GROUP LIMITED:O	2,037,401	733,464		0.11	2010-11-09
32	1215	Kai Yuan Holdings Limited:O	10,310,500	2,835,388		0.11	2010-08-20
33	0353	Energy International Investments Holdings Limited:O	14,253,000	1,197,252		0.11	2011-01-06
34	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,160,000	1,252,800		0.10	2011-01-19
35	8078	China Creative Digital Entertainment Limited:O	1,100,000	379,500		0.10	2010-11-30
36	0211	STYLAND HOLDINGS LIMITED:O	1,744,561	43,614	*	0.09	2010-03-31
37	3838	China Starch Holdings Limited:O	5,091,000	2,850,960		0.09	2011-01-05
38	0065	Grand Ocean Advanced Resources Company Limited:O	525,120	414,845		0.09	2010-12-23
39	0471	Silkwave Inc:O	2,950,000	241,900		0.09	2010-11-05
40	8003	Great World Company Holdings Ltd:O	830,000	273,900		0.09	2011-01-04
41	0736	China Properties Investment Holdings Limited:O	112,442	62,968		0.08	2011-01-04
42	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,268,000	2,155,600		0.08	2011-01-19
43	0263	GT GROUP HOLDINGS LIMITED:O	485,120	93,628		0.08	2011-01-14
44	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	820,000	246,000		0.08	2010-08-13
45	0397	Minerva Group Holding Limited:O	5,430,456	944,899		0.08	2011-01-10
46	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	331,771	335,089	*	0.08	2007-06-26
47	0094	Greenheart Group Limited:O	517,171	1,582,543		0.08	2009-09-09
48	0585	Imagi International Holdings Limited:O	4,338,750	1,106,381		0.08	2010-11-23
49	0622	Oshidori International Holdings Limited:O	5,378,352	984,238		0.07	2011-01-03
50	0931	China HK Power Smart Energy Group Limited:O	3,745,000	1,123,500		0.07	2010-10-19
51	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	477,510	243,530		0.07	2010-02-19
52	0195	Greentech Technology International Limited:O	2,070,000	3,622,500		0.07	2011-01-17
53	0621	Taung Gold International Limited:O	1,328,000	657,360		0.07	2010-12-15
54	0503	Lansen Pharmaceutical Holdings Limited:O	295,000	991,200		0.07	2010-12-08
55	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,860,811	492,059		0.07	2011-01-14
56	8266	Zhuoxin International Holdings Limited:O	400,000	92,400		0.07	2011-01-14
57	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,090,000	610,400		0.07	2011-01-06
58	0602	Jiahua Stores Holdings Limited:O	727,500	596,550		0.07	2011-01-19
59	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	617,400	1,210,104		0.07	2011-01-19
60	0275	Master Glory Group Limited:O	841,882	265,193		0.07	2010-12-02
61	0276	Mongolia Energy Corporation Limited:O	4,102,087	10,050,113		0.07	2010-12-30
62	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	387,645	5,427		0.07	2010-06-18
63	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,905,652	209,207		0.07	2010-08-19
64	1185	China Energine International (Holdings) Limited:O	2,631,293	1,789,279		0.07	2010-11-22
65	0091	Golden Century International Holdings Group Limited:O	4,355,000	357,110		0.07	2011-01-04
66	0993	XinKong International Capital Holdings Limited:O	705,000	274,950		0.07	2009-12-08
67	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	40,000		0.06	2010-11-01
68	1073	Da Yu Financial Holdings Limited:O	406,000	345,100		0.06	2011-01-19
69	8176	SuperRobotics Holdings Limited (BM):O	600,000	219,000		0.06	2010-10-13
70	1191	China Gem Holdings Limited:O	2,492,800	241,802		0.06	2011-01-18
71	0600	China Infrastructure Investment Limited:O	2,290,000	744,250		0.06	2011-01-12
72	0588	Beijing North Star Company Limited:H	402,000	876,360		0.06	2010-10-13
73	0181	FUJIAN HOLDINGS LIMITED:O	300,000	135,000		0.06	2009-05-04
74	0430	Oriental Explorer Holdings Limited:O	1,010,000	119,180		0.06	2010-10-28
75	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	142,500	427,500		0.05	2009-12-02
76	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,300,000	390,000		0.05	2011-01-19
77	0475	Central Development Holdings Limited:O	148,000	167,240		0.05	2010-10-28
78	1053	Chongqing Iron & Steel Company Limited:H	287,000	608,440		0.05	2011-01-04
79	1889	Sanai Health Industry Group Company Limited:O	895,000	599,650		0.05	2010-11-11
80	0166	New Times Corporation Limited (BM):O	4,300,000	838,500		0.05	2010-12-20
81	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	114,000	1,447,800		0.05	2010-12-06
82	0280	KING FOOK HOLDINGS LIMITED:O	224,000	504,000		0.05	2010-12-01
83	0139	Smart Fish Wealthlink Holdings Limited:O	1,442,600	180,325		0.05	2010-09-30
84	2011	Gilston Group Limited:O	202,000	319,160		0.05	2011-01-19
85	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	11,050		0.05	2009-04-22
86	1195	Kingwell Group Limited:O	741,999	255,990		0.05	2010-12-28
87	0183	Winfull Group Holdings Limited:O	1,696,000	1,712,960		0.05	2011-01-19
88	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	236,400	63,828		0.05	2009-05-15
89	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,490,320	1,684,062		0.05	2011-01-11
90	0364	Blockchain Group Company Limited:O	681,740	293,148		0.05	2010-12-13
91	8202	INNO-TECH HOLDINGS LIMITED:O	611,600	47,093		0.05	2011-01-12
92	0122	CROCODILE GARMENTS LIMITED:O	288,000	239,040		0.05	2011-01-10
93	8306	China Nonferrous Metals Company Limited:O	2,200,000	514,800		0.05	2010-11-10
94	0225	Pokfulam Development Company Limited:O	50,000	402,500		0.05	2010-12-14
95	0627	Japan Kyosei Group Company Limited:O	1,616,000	22,624	*	0.05	2008-05-29
96	0047	Hop Hing Group Holdings Limited:O	230,000	98,900		0.04	2010-01-04
97	8079	Wisdomcome Group Holdings Limited:O	191,280	36,152		0.04	2010-12-14
98	2006	Shanghai Jin Jiang Capital Company Limited:H	620,000	1,178,000		0.04	2011-01-07
99	0274	Renaissance Asia Silk Road Group Limited:O	2,166,000	212,268		0.04	2010-12-23
100	0628	Tong Tong AI Social Group Limited:O	936,829	153,640		0.04	2010-12-01
101	1045	APT SATELLITE HOLDINGS LIMITED:O	180,000	547,200		0.04	2010-10-05
102	0544	DAIDO GROUP LIMITED:O	434,000	98,518		0.04	2010-07-14
103	0362	China Zenith Chemical Group Limited:O	2,710,000	579,940		0.04	2011-01-13
104	0810	China Castson 81 Finance Company Limited (BM):O	700,000	106,400		0.04	2011-01-11
105	1130	China Environmental Resources Group Limited:O	804,000	199,392		0.04	2010-12-15
106	0521	CWT International Limited:O	896,160	358,464		0.04	2010-08-17
107	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	122,700	62,577		0.04	2010-11-19
108	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,384,012	1,688,495		0.04	2011-01-14
109	8220	Bingo Group Holdings Limited:O	1,200,000	210,000		0.04	2010-11-01
110	0459	Legend Upstar Holdings Limited (KY):O	3,230,000	313,310		0.04	2011-01-19
111	0655	HONGKONG CHINESE LIMITED:O	706,892	1,053,269		0.04	2011-01-17
112	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	136,080	1,027,404		0.04	2010-09-13
113	1070	TCL Electronics Holdings Limited:O	408,900	1,324,836		0.04	2011-01-19
114	2238	Guangzhou Automobile Group Co., Ltd.:H	821,727	8,447,354		0.04	2011-01-14
115	0986	Dufu Liquor Group Limited:O	650,000	30,550		0.04	2011-01-19
116	1041	Lamtex Holdings Limited:O	16,520,000	346,920	*	0.04	2010-12-29
117	0348	China Healthwise Holdings Limited:O	1,068,000	411,180		0.04	2010-09-09
118	0245	China Vered Financial Holding Corporation Limited:O	2,600,200	304,223		0.04	2010-12-20
119	1196	Realord Group Holdings Limited:O	215,000	126,850		0.04	2010-11-25
120	0689	EPI (Holdings) Limited:O	6,816,644	395,365		0.04	2011-01-10
121	0076	Elate Holdings Limited:O	92,024	80,061		0.03	2010-11-19
122	0235	CSC Holdings Limited (HK):O	1,282,250	333,385		0.03	2010-12-16
123	0726	DIT Group Limited:O	118,800	52,272		0.03	2008-12-18
124	8150	Seamless Green China (Holdings) Limited:O	47,352	39,776		0.03	2010-10-29
125	0630	AMCO United Holding Limited:O	499,000	132,235		0.03	2010-11-25
126	0910	China Sandi Holdings Limited:O	3,222,000	869,940		0.03	2010-12-22
127	8236	Powerleader Science & Technology Group Limited:H	200,000	70,000		0.03	2010-03-03
128	0260	AVIC Joy Holdings (HK) Limited:O	703,500	221,603		0.03	2010-04-12
129	0161	AVIC International Holdings Limited:H	90,000	303,300		0.03	2011-01-19
130	1003	Huanxi Media Group Limited:O	400,000	59,200		0.03	2011-01-13
131	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,040,000	159,120		0.03	2010-09-09
132	0340	Tongguan Gold Group Limited:O	2,906,000	525,986		0.03	2010-12-17
133	0850	Long Well International Holdings Limited:O	1,304,000	678,080		0.03	2010-11-18
134	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	286,420	183,309		0.03	2011-01-11
135	1226	China Investment and Finance Group Limited (KY):O	28,000	35,840		0.03	2010-12-13
136	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	397,600		0.03	2010-12-17
137	1618	Metallurgical Corporation of China Ltd.:H	870,000	3,062,400		0.03	2011-01-17
138	0717	Emperor Capital Group Limited:O	260,616	179,825		0.03	2010-12-23
139	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	146,000	341,640		0.03	2011-01-14
140	1049	Celestial Asia Securities Holdings Limited:O	899,680	593,789		0.03	2011-01-18
141	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,308,300	277,715		0.03	2011-01-19
142	0343	CULTURECOM HOLDINGS LIMITED:O	198,947	103,452		0.03	2011-01-05
143	0223	Elife Holdings Limited:O	318,000	138,330	*	0.03	2009-07-09
144	8022	Evershine Group Holdings Limited:O	250,000	73,750		0.03	2011-01-10
145	0681	Chinese People Holdings Company Limited:O	1,105,400	270,823		0.03	2010-11-29
146	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	46,203	8,270		0.03	2010-09-16
147	0595	AV CONCEPT HOLDINGS LIMITED:O	166,000	280,540		0.03	2011-01-05
148	8048	Yu Tak International Holdings Limited:O	262,000	33,274		0.03	2010-10-29
149	0869	Playmates Toys Limited:O	276,564	74,672		0.03	2010-11-17
150	8296	Sino-Life Group Limited:O	196,000	137,200		0.03	2010-11-12
151	8123	Sinofortune Financial Holdings Limited:O	1,002,000	290,580		0.03	2010-11-23
152	8017	Long Success International (Holdings) Limited:O	620,000	109,120		0.03	2009-08-27
153	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	318,000		0.03	2011-01-17
154	0134	Hop Hing Group Holdings Limited:Wrnt	26,000	5,460		0.03	2009-06-10
155	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	650,000	429,000		0.03	2010-12-15
156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	828,801	547,009		0.03	2010-12-20
157	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	372,426	245,801	*	0.03	2009-06-16
158	1318	GREENS HOLDINGS LTD:O	314,000	298,300		0.03	2010-04-13
159	0965	Playmates Toys Limited:Wrnt	34,145	3,039		0.03	2010-08-04
160	0690	Uni-Bio Science Group Limited:O	327,600	139,230	*	0.03	2010-03-02
161	8130	Dadi International Group Limited:O	1,120,070	44,803		0.03	2011-01-18
162	0571	ESUN HOLDINGS LIMITED:O	310,800	618,492		0.03	2011-01-19
163	1006	Changshouhua Food Company Limited:O	129,000	691,440		0.02	2011-01-04
164	0648	SoftMedx Healthcare Limited:O	3,314,000	198,840	*	0.02	2010-09-28
165	0938	MAN SANG INTERNATIONAL LIMITED:O	300,000	150,000		0.02	2010-10-28
166	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	98,000		0.02	2010-09-29
167	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	55,000		0.02	2010-10-08
168	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	292,382	578,916		0.02	2011-01-19
169	0513	CONTINENTAL HOLDINGS LIMITED:O	740,000	129,500		0.02	2010-06-03
170	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	463,450	431,009		0.02	2011-01-11
171	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	90,000		0.02	2010-10-20
172	0269	China Resources and Transportation Group Limited:O	3,398,100	1,648,079		0.02	2011-01-19
173	0729	FDG Electric Vehicles Limited:O	1,160,157	1,183,360		0.02	2011-01-19
174	0959	Century Entertainment International Holdings Limited:O	891,000	137,214		0.02	2011-01-10
175	0464	China In-Tech Limited:O	100,000	90,000		0.02	2011-01-17
176	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	306,000		0.02	2010-09-27
177	1919	COSCO SHIPPING Holdings Co., Ltd.:H	592,650	5,618,322		0.02	2011-01-19
178	0500	Frontier Services Group Limited:O	258,448	136,977		0.02	2010-11-15
179	8171	China Trends Holdings Limited:O	1,500,000	52,500		0.02	2011-01-06
180	3888	Kingsoft Corporation Limited:O	253,000	1,163,800		0.02	2011-01-18
181	8153	Jiading International Group Holdings Limited:O	610,000	170,800		0.02	2011-01-12
182	0766	Sino Prosper (Group) Holdings Limited:O	1,490,000	633,250		0.02	2011-01-05
183	1126	DREAM INTERNATIONAL LIMITED (HK):O	148,000	253,080		0.02	2010-12-06
184	0064	GET NICE HOLDINGS LIMITED:O	934,000	523,040		0.02	2011-01-10
185	0952	Quam Plus International Financial Limited:O	207,368	87,095		0.02	2010-04-01
186	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	164,400		0.02	2008-01-21
187	1172	Magnus Concordia Group Limited:O	240,000	48,960		0.02	2010-03-09
188	0171	Silver Grant International Holdings Group Limited:O	470,000	1,306,600		0.02	2011-01-17
189	0985	CST Holding (HK) Limited (KY):O	5,751,312	1,299,797		0.02	2011-01-11
190	2878	Solomon Systech (International) Limited:O	526,000	263,000		0.02	2011-01-04
191	0899	Zhong Jia Guo Xin Holdings Company Limited:O	790,666	63,253		0.02	2010-12-28
192	1280	China Qidian Guofeng Holdings Limited:O	224,000	456,960		0.02	2010-12-02
193	0697	Shoucheng Holdings Limited:O	1,742,000	2,107,820		0.02	2011-01-19
194	0901	Goldstone Investment Group Limited:O	302,024	18,423		0.02	2010-11-16
195	0123	Yuexiu Property Company Limited:O	1,953,200	3,945,464		0.02	2011-01-19
196	0612	Carmen Century Investment Limited (KY):O	234,000	14,274		0.02	2010-07-28
197	0666	SHK Hong Kong Industries Limited:O	850,000	272,000		0.02	2010-12-13
198	0138	CCT Fortis Holdings Limited:O	125,422	135,456		0.02	2010-08-23
199	8080	North Asia Strategic Holdings Limited:O	2,800,277	238,024		0.02	2011-01-13
200	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,352,500	2,346,750		0.02	2011-01-17
201	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	37,800		0.02	2008-05-08
202	0222	MIN XIN HOLDINGS LIMITED:O	93,200	363,480		0.02	2010-11-26
203	0406	YAU LEE HOLDINGS LIMITED:O	88,774	105,641		0.02	2010-10-15
204	0226	LIPPO LIMITED (HK):O	100,923	397,637		0.02	2010-10-08
205	1399	Veson Holdings Limited (KY):O	208,000	176,800		0.02	2010-12-07
206	0436	New Universe Environmental Group Limited:O	404,500	107,193		0.02	2010-12-28
207	0491	Emperor Culture Group Limited:O	248,150	60,797		0.02	2011-01-14
208	0451	GCL New Energy Holdings Limited:O	11,250	43,313		0.02	2010-05-12
209	0402	Peace Map Holding Limited:O	1,400,000	173,600		0.02	2011-01-14
210	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,006	434,711		0.02	2010-11-26
211	8103	hmvod Limited:O	400,000	64,000		0.02	2010-05-03
212	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-04-28
213	0999	I.T LIMITED:O	232,000	1,378,080		0.02	2011-01-18
214	8337	Directel Holdings Limited:O	200,000	37,600		0.02	2010-06-04
215	0526	Lisi Group (Holdings) Limited (BM):O	475,000	270,750		0.02	2010-09-14
216	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,952,500	78,100		0.02	2010-11-25
217	1184	S.A.S. Dragon Holdings Limited:O	50,000	95,000		0.02	2010-05-04
218	0768	UBA INVESTMENTS LIMITED:O	200,000	32,000		0.02	2010-05-19
219	0232	Continental Aerospace Technologies Holding Limited (BM):O	896,000	318,080		0.02	2011-01-19
220	2309	ZO Future Group:O	600,000	118,200	*	0.02	2010-12-21
221	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,416,000	280,256		0.02	2010-11-22
222	8137	Honbridge Holdings Limited:O	1,144,000	3,146,000		0.02	2011-01-19
223	1225	Lerado Financial Group Company Limited:O	140,000	218,400		0.02	2011-01-19
224	0637	Lee Kee Holdings Limited:O	154,000	158,620		0.02	2010-10-27
225	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	26,220		0.02	2010-05-25
226	0165	CHINA EVERBRIGHT LIMITED (HK):O	320,000	5,676,800		0.02	2011-01-17
227	0313	Richly Field China Development Limited:O	1,641,600	362,794		0.02	2010-12-09
228	0067	China Lumena New Materials Corp.:O	942,000	2,967,300		0.02	2011-01-17
229	0418	FOUNDER HOLDINGS LIMITED:O	208,000	110,240		0.02	2010-11-18
230	0214	ASIA ORIENT HOLDINGS LIMITED:O	129,974	226,155		0.02	2010-12-16
231	1188	Hybrid Kinetic Group Limited:O	1,332,000	245,088		0.02	2010-11-15
232	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	104,720		0.02	2010-08-02
233	0128	ENM Holdings Limited (HK):O	300,000	258,000		0.02	2010-11-05
234	0271	Asiasec Properties Limited:O	225,100	240,857		0.02	2011-01-05
235	2324	Capital VC Limited:O	70,000	26,950		0.02	2010-12-29
236	0061	Green Leader Holdings Group Limited:O	152,200	149,156		0.02	2011-01-04
237	0445	CIMC-TianDa Holdings Company Limited:O	510,000	135,150		0.02	2010-12-16
238	8106	Shenghua Lande Scitech Limited:H	20,000	6,600		0.02	2007-07-27
239	0193	CAPITAL ESTATE LIMITED:O	410,500	176,515		0.02	2010-12-10
240	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	296,000	1,118,880		0.02	2011-01-11
241	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	175,200		0.02	2010-10-13
242	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	107,000	13,910		0.02	2011-01-18
243	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	535,000	850,650		0.02	2011-01-18
244	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	302,000	1,292,560		0.02	2011-01-12
245	0755	DevGreat Group Limited:O	2,152,000	602,560		0.02	2011-01-10
246	0929	IPE GROUP LIMITED:O	160,000	204,800		0.02	2010-12-07
247	1686	SUNEVISION HOLDINGS LTD.:O	402,586	406,612		0.02	2011-01-12
248	8299	GT Gold Holdings Limited:O	2,288,000	164,736	*	0.02	2010-11-12
249	1142	E&P Global Holdings Limited:O	359,000	63,184		0.02	2010-12-06
250	0495	PALADIN LIMITED (BM):O	90,000	18,900		0.02	2008-04-25
251	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	942,500	163,995		0.02	2010-12-23
252	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	78,440		0.02	2009-11-19
253	2880	Liaoning Port Co., Ltd.:H	176,000	600,160		0.02	2010-12-14
254	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	64,200		0.02	2011-01-12
255	3993	CMOC Group Limited (CN):H	216,000	1,611,360		0.02	2011-01-17
256	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	564,300		0.02	2011-01-19
257	0033	International Genius Company:O	104,000	200,720		0.02	2010-12-23
258	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	540,000	1,501,200		0.02	2011-01-14
259	1060	Damai Entertainment Holdings Limited (BM):O	310,840	198,938		0.02	2010-10-15
260	1200	Midland Holdings Limited (BM):O	116,000	791,120		0.02	2011-01-19
261	0347	Angang Steel Company Limited:H	171,040	2,059,322		0.02	2011-01-10
262	0651	China Ocean Industry Group Limited:O	353,400	64,319		0.02	2010-09-07
263	0547	Digital Domain Holdings Limited:O	1,353,680	372,262		0.02	2011-01-04
264	0640	Infinity Development Holdings Company Limited:O	76,000	58,520		0.02	2010-09-17
265	1228	Superb Summit International Group Limited:O	608,000	249,280		0.02	2010-10-06
266	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,700,000	159,800		0.02	2010-12-30
267	0307	Up Energy Development Group Limited:O	147,800	30,299		0.01	2010-11-02
268	0199	ITC Properties Group Limited:O	83,248	156,506		0.01	2009-03-31
269	0135	KUNLUN ENERGY COMPANY LIMITED:O	730,000	8,906,000		0.01	2011-01-07
270	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,000		0.01	2007-11-29
271	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	204,800	251,904		0.01	2011-01-05
272	0710	BOE Varitronix Limited:O	47,000	192,700		0.01	2010-06-02
273	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	37,500		0.01	2010-04-16
274	0390	CHINA RAILWAY GROUP LIMITED:H	606,000	3,593,580		0.01	2011-01-19
275	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	139,000	116,760		0.01	2009-06-19
276	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	65,520	34,070		0.01	2007-11-13
277	2626	Hunan Nonferrous Metals Corporation Limited:H	234,000	772,200		0.01	2011-01-07
278	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	810,594	163,740		0.01	2010-04-01
279	8063	Global Mastermind Holdings Limited:O	16,828	22,213		0.01	2008-12-11
280	0661	China Daye Non-Ferrous Metals Mining Limited:O	780,630	460,572		0.01	2010-12-16
281	0333	Top Form International Limited:O	150,000	118,500		0.01	2011-01-10
282	1118	GOLIK HOLDINGS LIMITED:O	78,000	99,840		0.01	2010-11-03
283	0761	Bel Global Resources Holdings Limited:O	420,000	66,780		0.01	2010-09-28
284	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,840	83,981		0.01	2009-05-14
285	0304	PEACE MARK (HOLDINGS) LIMITED:O	173,900	260,850	*	0.01	2009-02-17
286	0653	BONJOUR HOLDINGS LIMITED:O	406,000	596,820		0.01	2011-01-05
287	0730	Capital Industrial Financial Services Group Limited:O	158,000	82,160		0.01	2010-11-05
288	2010	Real Nutriceutical Group Limited:O	153,000	904,230		0.01	2010-12-08
289	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	256,471	14,106		0.01	2010-10-15
290	0566	Hanergy Thin Film Power Group Limited:O	1,116,000	647,280		0.01	2011-01-19
291	0603	China Oil And Gas Group Limited:O	660,400	567,944		0.01	2010-12-14
292	0752	PICO FAR EAST HOLDINGS LIMITED:O	160,000	276,800		0.01	2011-01-07
293	2866	COSCO SHIPPING Development Co., Ltd.:H	494,550	1,948,527	*	0.01	2011-01-18
294	0167	IDT INTERNATIONAL LIMITED:O	327,027	71,946		0.01	2010-08-16
295	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	6,900		0.01	2010-11-03
296	2662	MH Development Limited:O	126,000	63,000		0.01	2010-12-07
297	0342	NewOcean Energy Holdings Limited:O	168,000	258,720		0.01	2010-10-04
298	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	68,400		0.01	2009-12-14
299	0450	HUNG HING PRINTING GROUP LIMITED:O	116,000	406,000		0.01	2009-08-06
300	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	58,240		0.01	2010-12-13
301	0889	DATRONIX HOLDINGS LIMITED:O	40,000	90,400		0.01	2011-01-18
302	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	520,000	239,200		0.01	2010-12-02
303	2349	China City Infrastructure Group Limited:O	1,556,000	157,156		0.01	2010-05-17
304	1033	Sinopec Oilfield Service Corporation:H	174,000	732,540		0.01	2010-12-23
305	0723	Reliance Global Holdings Limited (BM):O	530,625	212,250		0.01	2011-01-14
306	0261	GBA Holdings Limited:O	7,990,500	95,886		0.01	2010-12-15
307	0008	PCCW LIMITED:O	883,614	3,119,157		0.01	2011-01-14
308	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	41,300		0.01	2009-11-10
309	0724	Ruixin International Holdings Limited:O	1,160,000	382,800		0.01	2011-01-12
310	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	94,000		0.01	2010-10-11
311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	897,000	28,883,400		0.01	2011-01-14
312	0523	CST Holding (HK) Limited (KY):Wrnt	48,800	9,223		0.01	2010-12-10
313	0112	Lerthai Group Limited:O	40,457	76,868		0.01	2010-09-22
314	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	288,000	812,160		0.01	2011-01-19
315	3883	China Aoyuan Group Limited:O	311,000	478,940		0.01	2010-12-09
316	0419	Hony Media Group:O	3,387,500	121,950		0.01	2010-11-15
317	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	23,750		0.01	2009-12-14
318	0082	Crazy Sports Group Limited:O	290,000	809,100		0.01	2011-01-18
319	1800	China Communications Construction Company Limited:H	508,090	3,439,769		0.01	2011-01-19
320	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	164,000	533,000		0.01	2010-11-16
321	0645	Ares Asia Limited:O	39,000	66,300		0.01	2010-12-30
322	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	148,000	1,536,240		0.01	2011-01-19
323	0095	LVGEM (China) Real Estate Investment Company Limited:O	145,590	43,677		0.01	2008-02-22
324	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	122,300	22,821,180		0.01	2011-01-19
325	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,500		0.01	2010-07-09
326	8007	Global Strategic Group Limited:O	16,906	34,657		0.01	2011-01-19
327	0800	A8 New Media Group Limited:O	52,000	148,200		0.01	2011-01-19
328	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,627	5,351,199		0.01	2011-01-19
329	0382	Welling Holding Limited:O	1,562,000	695,090		0.01	2011-01-19
330	0647	Joyce Boutique Group Limited:O	180,000	162,000		0.01	2011-01-11
331	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	170,000	765,000		0.01	2010-11-16
332	2868	Beijing Capital Land Co., Ltd.:H	112,000	313,600		0.01	2010-11-12
333	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	93,240		0.01	2009-08-07
334	8081	Hang Tai Yue Group Holdings Limited:O	100,000	18,300		0.01	2011-01-07
335	8207	Chong Sing Holdings FinTech Group Limited:O	180,000	257,400		0.01	2011-01-19
336	1205	CITIC RESOURCES HOLDINGS LIMITED:O	654,900	1,146,075		0.01	2011-01-14
337	3938	Samling Global Limited:O	464,000	301,600		0.01	2010-10-08
338	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	240,500		0.01	2011-01-17
339	0933	Viva Goods Company Limited:O	2,036,198	661,764		0.01	2011-01-07
340	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,016,209	548,753		0.01	2011-01-18
341	1893	China National Materials Company Limited:H	123,000	842,550		0.01	2010-12-09
342	0915	Daohe Global Group Limited:O	72,000	35,640		0.01	2011-01-06
343	0575	Regent Pacific Group Limited:O	410,000	155,800	*	0.01	2010-11-26
344	0395	Smartac International Holdings Limited:O	240,000	302,400		0.01	2011-01-13
345	8010	Sing Pao Media Enterprises Limited:O	204,462	3,067	*	0.01	2007-06-26
346	1207	SRE Group Limited:O	372,000	305,040		0.01	2011-01-17
347	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	403,260		0.01	2010-11-29
348	1159	Smart Digital Technology Group Limited:O	72,000	17,280	*	0.01	2009-08-06
349	1777	Fantasia Holdings Group Co., Limited:O	499,500	689,310		0.01	2010-12-17
350	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,800	24,016		0.01	2011-01-14
351	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,000	119,000		0.01	2010-11-10
352	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	335,000		0.01	2009-12-10
353	3378	Xiamen International Port Co., Ltd:H	100,000	169,000		0.01	2010-12-02
354	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	348,000	3,716,640		0.01	2011-01-14
355	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	79,600		0.01	2009-09-28
356	0185	Zensun Enterprises Limited:O	264,000	37,488		0.01	2010-12-20
357	0376	Yunfeng Financial Group Limited:O	154,000	15,400	*	0.01	2007-11-16
358	8203	Kaisun Holdings Limited:O	210,000	84,000		0.01	2010-10-13
359	1194	Bay Area Gold Group Limited:O	330,000	528,000		0.01	2010-12-28
360	1222	WANG ON GROUP LIMITED:O	321,587	12,220		0.01	2011-01-10
361	0110	China Fortune Holdings Limited:O	80,000	25,200		0.01	2010-07-28
362	0448	Branded Lifestyle Holdings Limited:O	95,504	204,379		0.01	2011-01-14
363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	382,000	2,979,600		0.01	2011-01-11
364	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,370,000	431,550		0.01	2011-01-19
365	1110	Kingworld Medicines Group Limited:O	60,000	169,200		0.01	2010-12-22
366	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	169,000	74,360		0.01	2010-12-29
367	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	1,476,800		0.01	2010-12-15
368	0156	LIPPO CHINA RESOURCES LIMITED:O	880,000	250,800		0.01	2010-11-15
369	1141	CMBC Capital Holdings Limited:O	296,000	88,800		0.01	2011-01-14
370	2336	Shuoao International Holdings Limited (KY):O	176,000	12,320	*	0.01	2008-07-31
371	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	187,000		0.01	2010-10-06
372	3983	China BlueChemical Ltd.:H	166,000	1,127,140		0.01	2011-01-19
373	0773	China Metal Recycling (Holdings) Limited:O	106,200	962,172		0.01	2011-01-05
374	0102	Summit Ascent Holdings Limited:O	22,000	66,440		0.01	2011-01-05
375	0979	Green Energy Group Limited:O	40,750	33,415	*	0.01	2010-06-15
376	1163	Dejin Resources Group Company Limited:O	800,000	256,000		0.01	2011-01-18
377	0404	Hsin Chong Group Holdings Limited:O	62,000	114,700		0.01	2010-10-15
378	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	142,068	177,585		0.01	2010-10-08
379	0598	SINOTRANS LIMITED:H	163,000	374,900		0.01	2010-08-05
380	8128	CHYY DEVELOPMENT GROUP LIMITED:O	188,000	72,380		0.01	2010-05-12
381	2777	Guangzhou R&F Properties Co., Ltd.:H	92,400	1,145,760		0.01	2011-01-19
382	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
383	8143	Good Fellow Healthcare Holdings Limited:O	60,000	31,800		0.01	2010-12-28
384	0597	China Resources Microelectronics Limited:O	783,000	324,945		0.01	2010-10-29
385	1224	C C Land Holdings Limited:O	228,000	681,720		0.01	2011-01-11
386	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	136,280	87,219		0.01	2010-01-05
387	0002	CLP HOLDINGS LIMITED:O	213,620	13,778,490		0.01	2011-01-11
388	8117	China Primary Energy Holdings Limited:O	214,000	39,590		0.01	2010-11-16
389	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	85,000	49,300	*	0.01	2007-06-26
390	2366	SMI Culture & Travel Group Holdings Limited:O	73,876	115,985		0.01	2010-09-21
391	0916	China Longyuan Power Group Corporation Limited:H	238,000	1,727,880		0.01	2010-12-10
392	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	47,000		0.01	2010-10-29
393	0190	HKC (HOLDINGS) LIMITED:O	902,941	415,353		0.01	2010-11-22
394	0542	China Cultural Tourism and Agriculture Group Limited:O	210,000	22,890		0.01	2010-09-07
395	2188	China Titans Energy Technology Group Co., Limited:O	72,000	82,800		0.01	2010-12-01
396	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	61,600	72,072		0.01	2009-08-05
397	0480	HKR INTERNATIONAL LIMITED:O	116,240	596,311		0.01	2011-01-07
398	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	65,500	122,485		0.01	2010-11-10
399	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	217,471	724,178		0.01	2011-01-13
400	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	122,400		0.01	2010-11-08
401	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	9,300		0.01	2010-10-04
402	0559	DeTai New Energy Group Limited:O	252,000	78,120		0.01	2011-01-03
403	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,800	607,372		0.01	2010-12-20
404	0998	China CITIC Bank Corporation Limited:H	1,038,403	5,451,616		0.01	2011-01-19
405	0272	SHUI ON LAND LIMITED:O	434,711	1,751,885		0.01	2010-12-30
406	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	27,200		0.01	2010-11-09
407	2899	ZIJIN MINING GROUP CO., LTD.:H	332,000	2,224,400		0.01	2011-01-18
408	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	145,850	39,380		0.01	2011-01-10
409	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	56,000	84,000		0.01	2011-01-10
410	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,250,000	1,462,500		0.01	2011-01-11
411	0305	Wuling Motors Holdings Limited:O	82,500	82,500		0.01	2011-01-11
412	1991	Ta Yang Group Holdings Limited:O	64,000	66,560		0.01	2010-01-07
413	8047	China Ocean Group Development Limited:O	220,000	27,060		0.01	2010-07-02
414	0735	China Power Clean Energy Development Company Limited:O	640,000	480,000		0.01	2010-11-17
415	1822	China Wood International Holding Co., Limited:O	50,000	20,500		0.01	2010-12-28
416	0563	Shanghai Industrial Urban Development Group Limited:O	209,800	654,576		0.01	2011-01-06
417	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	79,460	257,450		0.01	2010-11-03
418	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	198,000	356,400		0.01	2011-01-12
419	0885	Rentian Technology Holdings Limited:O	321,200	10,600		0.01	2010-10-08
420	0587	Hua Han Health Industry Holdings Limited:O	152,000	386,080		0.01	2011-01-17
421	1007	Longhui International Holdings Limited:O	79,000	210,930		0.01	2010-12-13
422	1098	ROAD KING INFRASTRUCTURE LIMITED:O	58,000	426,300		0.01	2010-09-20
423	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41,500	55,610		0.01	2009-12-10
424	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	92,000		0.01	2011-01-04
425	0707	Asia Television Holdings Limited:O	90,000	27,900		0.01	2010-03-12
426	0070	Rich Goldman Holdings Limited:O	295,000	45,725		0.01	2010-12-28
427	8192	Global Token Limited:O	960,000	278,400		0.01	2010-12-16
428	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	86,000	325,080		0.01	2010-12-22
429	1080	Shengli Oil & Gas Pipe Holdings Limited:O	187,500	286,875		0.01	2011-01-05
430	0577	South Shore Holdings Limited:O	45,632	28,292		0.01	2008-06-20
431	2330	China Uptown Group Company Limited:O	64,000	44,800		0.01	2008-01-17
432	0636	FUBON BANK (HONG KONG) LIMITED:O	88,000	332,640	*	0.01	2010-08-23
433	0286	Aidigong Maternal & Child Health Limited (BM):O	182,270	42,469		0.01	2010-11-11
434	0380	China Pipe Group Limited (BM):O	1,000,000	41,000		0.01	2009-07-15
435	0841	Asia Cassava Resources Holdings Limited:O	30,000	68,700		0.01	2010-11-12
436	1019	Convoy Global Holdings Limited:O	30,000	42,000		0.01	2010-08-27
437	2288	Rykadan Capital Limited:O	36,000	83,880		0.01	2010-11-26
438	0182	Concord New Energy Group Limited:O	554,200	432,276		0.01	2011-01-04
439	1051	G-Resources Group Limited:O	1,047,443	628,466		0.01	2010-12-21
440	0331	PCD STORES (GROUP) LIMITED:O	314,000	791,280		0.01	2010-12-22
441	1227	National Investments Fund Limited:O	88,000	34,320		0.01	2010-10-25
442	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	262,540	128,645		0.01	2011-01-10
443	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	422,000	768,040		0.01	2011-01-17
444	8005	Yuxing InfoTech Investment Holdings Limited:O	128,000	74,240		0.01	2011-01-19
445	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,400	195,840		0.01	2010-09-02
446	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,200		0.01	2010-05-11
447	0431	Greater China Financial Holdings Limited:O	22,000	9,460		0.01	2010-10-29
448	0474	Aceso Life Science Group Limited:O	164,000	116,440		0.01	2010-11-25
449	0552	China Communications Services Corporation Limited:H	146,000	690,580		0.01	2010-12-13
450	0270	GUANGDONG INVESTMENT LIMITED:O	456,000	1,924,320		0.01	2010-07-05
451	0371	Beijing Enterprises Water Group Limited:O	333,500	1,037,185		0.01	2011-01-13
452	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	170,000	827,900		0.01	2011-01-14
453	0163	Emperor International Holdings Limited:O	215,080	376,390		0.01	2011-01-10
454	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	516,398	66,615		0.01	2010-12-20
455	3337	Anton Oilfield Services Group:O	150,000	133,500		0.01	2010-11-09
456	1383	LET Group Holdings Limited:O	88,000	93,280		0.01	2010-12-02
457	0731	C&D Newin Paper & Pulp Corporation Limited:O	36,000	25,560		0.01	2011-01-05
458	8167	Neo Telemedia Limited:O	1,100,000	122,100		0.01	2010-12-22
459	0680	Nan Hai Corporation Limited:O	4,887,814	283,493		0.01	2010-11-11
460	8172	Lajin Entertainment Network Group Limited:O	36,004	10,801		0.01	2010-08-03
461	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	50,300		0.01	2010-10-19
462	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,800		0.01	2011-01-17
463	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	175,140		0.01	2010-05-04
464	1898	China Coal Energy Company Limited:H	289,000	3,566,260		0.01	2011-01-11
465	0497	CSI Properties Limited (BM):O	570,000	136,230		0.01	2010-11-12
466	8071	China Netcom Technology Holdings Limited:O	632,000	202,240		0.01	2011-01-10
467	0656	FOSUN INTERNATIONAL LIMITED:O	447,000	2,708,820		0.01	2011-01-17
468	0548	Shenzhen Expressway Corporation Limited:H	52,000	250,120		0.01	2010-04-13
469	2357	AviChina Industry & Technology Company Limited:H	140,000	527,800		0.01	2011-01-06
470	0891	Trinity Limited (BM):O	110,000	827,200		0.01	2011-01-17
471	2886	Binhai Investment Company Limited:O	412,000	226,600		0.01	2010-11-24
472	2233	WEST CHINA CEMENT LIMITED:O	292,000	861,400		0.01	2011-01-17
473	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.01	2010-09-06
474	2722	Chongqing Machinery & Electric Co., Ltd.:H	74,000	204,980		0.01	2010-12-01
475	0886	Silver Base Group Holdings Limited:O	80,000	509,600		0.01	2011-01-18
476	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	172,200		0.01	2010-03-30
477	8051	CircuTech International Holdings Limited:O	600	3,180		0.01	2009-11-24
478	0279	Arta TechFin Corporation Limited:O	312,979	106,413		0.01	2011-01-18
479	8109	Kirin Group Holdings Limited:O	11,680	23,360		0.01	2010-07-29
480	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	44,160		0.01	2010-05-12
481	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	123,600		0.01	2010-11-09
482	0509	Century Sunshine Group Holdings Limited:O	170,000	48,450		0.01	2010-02-10
483	0888	Bison Finance Group Limited:O	65,194	48,896		0.01	2009-06-08
484	1988	China Minsheng Banking Corp., Ltd.:H	269,200	1,844,020		0.01	2011-01-18
485	1149	Anxin-China Holdings Limited:O	136,000	402,560		0.01	2011-01-19
486	0535	Gemdale Properties and Investment Corporation Limited:O	441,461	90,500		0.01	2010-11-08
487	3989	Capital Environment Holdings Limited:O	64,000	35,200		0.01	2011-01-10
488	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	82,000		0.01	2011-01-14
489	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	468,000	1,680,120		0.01	2011-01-17
490	1371	China Ecotourism Group Limited:O	465,100	160,460		0.01	2011-01-10
491	0242	SHUN TAK HOLDINGS LIMITED:O	136,000	742,560		0.01	2011-01-19
492	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	77,000	478,170		0.01	2011-01-19
493	0632	CHK Oil Limited (BM):O	124,160	146,509		0.01	2010-11-10
494	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	256,000	276,480		0.01	2010-12-07
495	2128	China Lesso Group Holdings Limited:O	187,000	1,363,230		0.01	2011-01-19
496	0687	Tysan Holdings Limited:O	53,000	85,860		0.01	2009-08-06
497	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	36,900		0.01	2009-04-21
498	0097	HENDERSON INVESTMENT LIMITED:O	189,000	147,420		0.01	2011-01-19
499	0160	Hon Kwok Land Investment Company, Limited:O	29,460	93,094		0.01	2009-06-08
500	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,000	310,200		0.01	2010-05-25
501	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	18,720		0.01	2010-07-13
502	0533	GOLDLION HOLDINGS LIMITED:O	60,000	204,600		0.01	2010-09-15
503	0063	China Asia Valley Group Limited:O	160,000	28,160		0.01	2010-12-03
504	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	90,600		0.01	2010-10-28
505	0937	New Times Corporation Limited (BM):Wrnt	70,000	1,960		0.01	2010-09-08
506	0384	CHINA GAS HOLDINGS LIMITED:O	266,000	901,740	*	0.01	2010-12-21
507	0857	PETROCHINA COMPANY LIMITED:H	1,280,000	14,054,400		0.01	2011-01-18
508	3330	Lingbao Gold Group Company Ltd.:H	18,000	117,720		0.01	2011-01-12
509	8178	China Information Technology Development Limited:O	392,000	39,592	*	0.01	2008-09-02
510	1683	International Mining Machinery Holdings Limited:O	78,000	478,920		0.01	2011-01-18
511	0381	AOM International Group Company Limited:O	300,000	93,000		0.01	2011-01-19
512	0132	Hing Yip Holdings Limited (BM):O	70,000	17,500		0.01	2007-07-12
513	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	46,080		0.01	2008-02-04
514	2345	Shanghai Prime Machinery Company Limited:H	44,000	96,360		0.01	2009-09-30
515	2383	TOM GROUP LIMITED:O	224,000	235,200		0.01	2010-12-07
516	1111	Chong Hing Bank Limited:O	25,000	602,500		0.01	2008-12-12
517	0686	Beijing Energy International Holding Co., Ltd.:O	42,000	66,360		0.01	2011-01-17
518	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	210,500	1,260,895		0.01	2011-01-07
519	0492	HKC (HOLDINGS) LIMITED:Wrnt	53,942	1,564		0.01	2010-07-13
520	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	31,000		0.01	2010-08-12
521	0955	SCHRAMM HOLDING AG:O	1,120	28,560		0.01	2010-10-04
522	0561	HONGKONG CHINESE LIMITED:Wrnt	11,349	2,724		0.01	2008-07-08
523	0718	Tai United Holdings Limited:O	150,000	19,200		0.01	2010-11-26
524	0862	Vision Values Holdings Limited:O	79,200	30,492		0.01	2010-12-07
525	1883	CITIC Telecom International Holdings Limited:O	133,500	335,085		0.01	2010-11-16
526	2327	Meilleure Health International Industry Group Limited:O	90,000	45,000		0.01	2011-01-07
527	2343	PACIFIC BASIN SHIPPING LIMITED:O	107,000	560,680		0.01	2011-01-17
528	8046	Heng Xin China Holdings Limited:O	135,600	207,468		0.01	2010-12-07
529	0751	Skyworth Group Limited:O	140,000	723,800		0.01	2011-01-18
530	2700	Green International Holdings Limited:O	30,000	2,970	*	0.01	2008-08-11
531	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	495,000	202,950		0.01	2010-12-23
532	0329	OCI International Holdings Limited:O	5,000	3,000		0.01	2011-01-11
533	1168	Z Fin Limited:O	191,250	223,763		0.01	2010-09-28
534	0795	China Renewable Energy Investment Limited:Wrnt	4,160	158		0.01	2010-06-23
535	1223	SYMPHONY HOLDINGS LIMITED (BM):O	91,760	37,163		0.01	2011-01-05
536	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-02-05
537	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	61,800		0.01	2010-12-08
538	1338	BaWang International (Group) Holding Limited:O	152,000	416,480		0.01	2011-01-13
539	1099	SINOPHARM GROUP CO. LTD.:H	35,600	970,100		0.01	2011-01-06
540	0604	SHENZHEN INVESTMENT LIMITED:O	182,000	505,960		0.01	2011-01-06
541	2312	China Financial Leasing Group Limited:O	35,600	4,094		0.01	2010-10-25
542	8088	8088 Investment Holdings Limited:O	25,000	4,150		0.01	2009-06-10
543	8155	South China Assets Holdings Limited:O	569,473	105,922		0.01	2010-03-31
544	0407	HKC (HOLDINGS) LIMITED:Wrnt	24,958	3,245		0.01	2009-12-23
545	0505	Xingye Alloy Materials Group Limited (KY):O	34,000	71,740		0.01	2010-12-22
546	3988	BANK OF CHINA LIMITED:H	4,232,504	18,157,442		0.01	2011-01-19
547	0610	WAI KEE HOLDINGS LIMITED:O	40,000	73,600		0.01	2010-11-25
548	1186	China Railway Construction Corporation Limited:H	103,500	1,006,020		0.00	2011-01-17
549	0337	Greenland Hong Kong Holdings Limited:O	52,275	222,169		0.00	2010-12-02
550	3886	Town Health International Medical Group Limited:O	44,780	64,483		0.00	2009-10-07
551	1398	Industrial and Commercial Bank of China Limited:H	4,256,082	25,706,735		0.00	2011-01-19
552	0023	BANK OF EAST ASIA, LIMITED (THE):O	100,036	3,546,276		0.00	2010-11-19
553	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	112,700		0.00	2010-12-06
554	0005	HSBC HOLDINGS PLC:O	864,079	75,995,748		0.00	2011-01-19
555	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	67,000	833,480		0.00	2011-01-10
556	0667	HannStar Board International Holdings Limited:O	64,000	78,720		0.00	2010-06-09
557	0947	MOBI Development Co., Ltd.:O	38,700	102,555		0.00	2010-12-16
558	2468	Trony Solar Holdings Company Limited:O	77,000	410,410		0.00	2010-12-23
559	3868	Qunxing Paper Holdings Company Limited:O	76,932	215,410		0.00	2011-01-19
560	0746	Lee & Man Chemical Company Limited:O	40,000	351,200		0.00	2011-01-14
561	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	144,439	1,224,843		0.00	2011-01-19
562	0250	SINO-I TECHNOLOGY LIMITED:O	964,000	50,128		0.00	2011-01-19
563	0066	MTR CORPORATION LIMITED:O	279,030	8,329,046		0.00	2011-01-05
564	1323	Huasheng International Holding Limited:O	32,000	57,600		0.00	2011-01-19
565	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	191,500	584,075		0.00	2011-01-06
566	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	134,000	612,380		0.00	2011-01-10
567	1031	Kingston Financial Group Limited:O	493,330	241,732		0.00	2011-01-06
568	0956	China Suntien Green Energy Corporation Limited:H	65,000	135,200		0.00	2010-12-21
569	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,500		0.00	2010-01-12
570	0933	Brightoil Petroleum (Holdings) Limited:O	320,000	1,513,600		0.00	2011-01-03
571	3998	Bosideng International Holdings Limited:O	366,000	1,171,200		0.00	2011-01-19
572	0149	China Agri-Products Exchange Limited:O	37,330	18,478		0.00	2010-11-19
573	0054	HOPEWELL HOLDINGS LIMITED:O	41,200	1,067,080		0.00	2010-06-09
574	0670	China Eastern Airlines Corporation Limited:H	164,000	626,480		0.00	2011-01-13
575	0291	China Resources Beer (Holdings) Company Limited:O	112,000	3,455,200		0.00	2010-12-06
576	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	68,675	955,956		0.00	2011-01-13
577	0728	CHINA TELECOM CORPORATION LIMITED:H	644,000	3,020,360		0.00	2011-01-19
578	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	181,500		0.00	2010-11-08
579	8011	Polyard Petroleum International Group Limited:O	112,000	9,968		0.00	2010-12-28
580	0992	LENOVO GROUP LIMITED:O	458,000	2,221,300		0.00	2011-01-18
581	1211	BYD COMPANY LIMITED:H	36,000	1,476,000		0.00	2011-01-11
582	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	23,200		0.00	2010-11-12
583	1900	China ITS (Holdings) Co., Ltd.:O	70,000	353,500		0.00	2011-01-19
584	1208	MMG Limited (HK):O	131,200	716,352		0.00	2011-01-10
585	0715	China Oceanwide Holdings Limited:O	396,000	427,680		0.00	2011-01-13
586	1719	China Infrastructure & Logistics Group Ltd.:O	51,400	3,958		0.00	2009-09-11
587	0580	Sun.King Technology Group Limited:O	60,000	124,200		0.00	2011-01-18
588	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	10,164	*	0.00	2010-07-28
589	0596	Inspur Digital Enterprise Technology Limited:O	165,000	115,500		0.00	2011-01-19
590	0748	China Renewable Energy Investment Limited:Wrnt	2,634	685		0.00	2010-07-13
591	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	69,300		0.00	2011-01-11
592	8250	Du Du Holdings Limited (KY):O	26,000	4,706		0.00	2010-12-20
593	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	171,076	2,740,638		0.00	2011-01-19
594	0922	Anxian Yuan China Holdings Limited:O	90,400	36,612		0.00	2010-11-04
595	0827	Ko Yo Chemical (Group) Limited:O	300,000	71,100		0.00	2011-01-18
596	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	191,040		0.00	2007-07-03
597	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	80,180		0.00	2010-03-12
598	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	188,650		0.00	2011-01-10
599	2340	ISP Holdings Limited:O	13,826	12,720		0.00	2010-10-15
600	0103	Shougang Century Holdings Limited:O	80,000	72,800		0.00	2011-01-11
601	0617	PALIBURG HOLDINGS LIMITED:O	46,650	148,347		0.00	2011-01-12
602	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	31,750		0.00	2007-07-18
603	0524	Great Wall Terroir Holdings Limited:O	21,600	16,416		0.00	2010-04-13
604	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,200	29,008		0.00	2010-11-08
605	0196	Honghua Group Limited:O	133,000	136,990		0.00	2011-01-07
606	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	9,700		0.00	2009-11-25
607	0013	Hutchison Whampoa Limited:O	175,600	16,444,940		0.00	2011-01-19
608	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	66,000	704,880		0.00	2011-01-17
609	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,600		0.00	2009-02-11
610	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	93,000		0.00	2007-09-05
611	1633	Magic Holdings International Limited:O	34,201	189,816		0.00	2011-01-17
612	8186	Almana Limited:O	48,400	28,072		0.00	2010-10-22
613	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	123,600		0.00	2011-01-14
614	0389	China Tontine Wines Group Limited:O	82,000	150,060		0.00	2010-12-06
615	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	38,000	307,800		0.00	2011-01-19
616	0221	Easy One Financial Group Limited:O	312,000	85,800		0.00	2010-11-15
617	0633	China All Access (Holdings) Limited:O	42,000	129,360	*	0.00	2011-01-19
618	0694	Beijing Capital International Airport Company Limited:H	76,000	334,400		0.00	2011-01-12
619	0205	SEEC MEDIA GROUP LIMITED:O	70,000	10,570		0.00	2009-11-16
620	0106	Landsea Green Management Limited:O	78,400	40,768		0.00	2009-11-30
621	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,400	795,956		0.00	2011-01-18
622	0202	EverChina Int'l Holdings Company Limited:O	140,000	173,600		0.00	2010-12-23
623	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	14,740		0.00	2009-12-22
624	0806	Value Partners Group Limited:O	69,000	565,110		0.00	2011-01-17
625	0674	China Tangshang Holdings Limited:O	400,000	80,000		0.00	2010-07-19
626	8028	Timeless Resources Holdings Limited:O	44,000	4,136		0.00	2010-04-09
627	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	16,000		0.00	2011-01-12
628	0073	ASIAN CITRUS HOLDINGS LIMITED:O	47,000	424,410		0.00	2011-01-19
629	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	107,400		0.00	2011-01-03
630	2369	Coolpad Group Limited:O	80,000	390,400		0.00	2011-01-10
631	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,000	297,160		0.00	2011-01-10
632	0477	AUPU Group Holding Company Limited:O	40,000	49,600		0.00	2010-12-17
633	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	31,000	182,900		0.00	2011-01-19
634	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	36,000		0.00	2010-12-21
635	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	103,500		0.00	2011-01-13
636	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,964	79,547		0.00	2009-12-07
637	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	64,000	1,283,200		0.00	2011-01-14
638	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	188,000	298,920		0.00	2010-11-11
639	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	147,500		0.00	2011-01-03
640	1788	Guotai Junan International Holdings Limited:O	60,000	285,600		0.00	2011-01-07
641	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	122,000	733,220		0.00	2011-01-18
642	0672	Zhong An Group Limited:O	84,200	155,770		0.00	2010-11-09
643	0663	KING STONE ENERGY GROUP LIMITED:O	844,000	156,984		0.00	2011-01-10
644	8006	Sino Splendid Holdings Limited:O	3,800	18,430		0.00	2011-01-03
645	3808	SINOTRUK (HONG KONG) LIMITED:O	97,500	701,025		0.00	2011-01-17
646	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	536,000		0.00	2010-11-16
647	0257	China Everbright Environment Group Limited (b1961-07-10):O	127,500	513,825		0.00	2011-01-19
648	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	73,080		0.00	2011-01-13
649	1299	AIA Group Limited:O	413,600	8,995,800		0.00	2011-01-19
650	2727	Shanghai Electric Group Company Limited:H	102,000	534,480		0.00	2010-12-16
651	0822	Ka Shui International Holdings Limited:O	30,000	19,200		0.00	2007-12-19
652	1393	Hidili Industry International Development Limited:O	70,000	494,200		0.00	2011-01-10
653	0904	China Green (Holdings) Limited:O	30,000	251,100		0.00	2011-01-14
654	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	164,400		0.00	2007-12-14
655	0121	C.P. Lotus Corporation:O	310,000	97,650		0.00	2009-12-30
656	3968	CHINA MERCHANTS BANK CO., LTD.:H	131,787	2,601,475		0.00	2011-01-05
657	0410	SOHO CHINA LIMITED:O	173,500	1,091,315		0.00	2011-01-18
658	0753	Air China Limited:H	152,000	1,369,520		0.00	2011-01-14
659	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	34,000		0.00	2007-09-12
660	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	170	296		0.00	2010-05-25
661	0011	HANG SENG BANK, LIMITED:O	62,800	8,308,440		0.00	2011-01-07
662	1868	Neo-Neon Holdings Limited:O	30,000	129,300		0.00	2011-01-18
663	0498	Blue River Holdings Limited:O	148,000	49,580		0.00	2011-01-12
664	1133	Harbin Electric Company Limited:H	22,000	231,880		0.00	2011-01-17
665	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	131,600		0.00	2010-11-10
666	1026	Universal Technologies Holdings Limited:O	50,000	13,750		0.00	2010-11-12
667	0692	Shenzhou Space Park Group Limited:O	158,210	4,746		0.00	2010-12-21
668	3328	Bank of Communications Co., Ltd.:H	855,932	6,787,541		0.00	2011-01-10
669	0344	Long Well International Holdings Limited:Wrnt	5,000	600		0.00	2010-02-17
670	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	982,000	3,898,540		0.00	2011-01-19
671	0499	Qingdao Holdings International Limited:O	15,930	41,259		0.00	2010-07-16
672	0109	Good Resources Holdings Limited:O	45,649	32,867		0.00	2009-08-24
673	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	482,720		0.00	2010-11-09
674	0763	ZTE CORPORATION:H	16,500	504,900		0.00	2011-01-07
675	0878	SOUNDWILL HOLDINGS LIMITED:O	7,584	105,721		0.00	2007-11-28
676	0198	SMI Holdings Group Limited:O	201,308	79,517		0.00	2011-01-11
677	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	25,440		0.00	2011-01-14
678	0006	Power Assets Holdings Limited:O	65,000	3,240,250		0.00	2010-12-21
679	2337	SHANGHAI FORTE LAND CO., LTD.:H	32,000	89,280	*	0.00	2010-07-19
680	8043	ERA Mining Machinery Limited:O	172,000	158,240		0.00	2011-01-19
681	0868	XINYI GLASS HOLDINGS LIMITED:O	106,000	709,140		0.00	2011-01-14
682	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	67,200		0.00	2011-01-04
683	8163	NOIZ Group Limited:O	160,000	12,640		0.00	2010-03-08
684	0704	Huscoke Holdings Limited:O	130,000	53,300		0.00	2011-01-18
685	0758	Macrolink Capital Holdings Limited:O	30,000	22,500		0.00	2010-11-29
686	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	213,900		0.00	2010-12-10
687	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	77,400		0.00	2011-01-11
688	1888	Kingboard Laminates Holdings Limited:O	89,500	716,895		0.00	2011-01-05
689	1333	China Zhongwang Holdings Limited:O	160,000	691,200		0.00	2010-12-06
690	1997	Regent Manner International Holdings Limited:O	30,000	183,000		0.00	2011-01-18
691	2007	Country Garden Holdings Company Limited:O	488,000	1,478,640		0.00	2010-12-08
692	1813	KWG Group Holdings Limited:O	84,500	562,770		0.00	2011-01-19
693	0558	L.K. Technology Holdings Limited:O	30,000	80,700		0.00	2010-05-07
694	0267	CITIC Limited (HK):O	106,000	2,215,400		0.00	2011-01-18
695	8066	Phoenitron Holdings Limited:O	80,000	61,600		0.00	2011-01-11
696	2338	WEICHAI POWER CO., LTD.:H	11,600	636,260		0.00	2011-01-12
697	0605	China Financial Services Holdings Limited:O	50,000	22,500		0.00	2009-06-19
698	0055	Neway Group Holdings Limited:O	290,000	85,550		0.00	2010-07-22
699	0372	PT International Development Corporation Limited:O	22,077	8,279		0.00	2009-06-08
700	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,834	15,909		0.00	2010-08-31
701	0887	Emperor Watch & Jewellery Limited:O	160,000	184,000		0.00	2011-01-12
702	0303	VTECH HOLDINGS LIMITED:O	7,000	644,700		0.00	2011-01-05
703	2889	Nickel Resources International Holdings Company Limited:O	64,000	92,160		0.00	2010-11-16
704	8239	Capital Finance Holdings Limited:O	4,700	4,700		0.00	2010-01-14
705	8272	Chinese Food and Beverage Group Limited:O	80,000	15,040		0.00	2010-11-02
706	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,400	248,976		0.00	2010-12-28
707	1177	SINO BIOPHARMACEUTICAL LIMITED:O	136,000	363,120		0.00	2011-01-14
708	2002	China Sunshine Paper Holdings Company Limited:O	22,000	53,680		0.00	2010-12-06
709	1112	Health and Happiness (H&H) International Holdings Limited:O	16,500	179,850		0.00	2011-01-19
710	1733	E-Commodities Holdings Limited:O	103,000	495,430		0.00	2011-01-18
711	0230	Minmetals Land Limited:O	90,375	150,023		0.00	2011-01-11
712	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,500		0.00	2007-06-26
713	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	219,502	3,345,210		0.00	2011-01-13
714	1387	China Dili Group:O	586,000	814,540		0.00	2011-01-04
715	0917	NEW WORLD CHINA LAND LIMITED:O	153,086	488,344		0.00	2010-11-12
716	2009	BBMG Corporation:H	31,000	341,620		0.00	2011-01-18
717	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	49,440		0.00	2010-05-06
718	3323	China National Building Material Company Limited:H	38,000	734,920		0.00	2011-01-18
719	1052	Yuexiu Transport Infrastructure Limited:O	43,940	195,533		0.00	2010-12-13
720	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	62,140		0.00	2010-08-24
721	0010	HANG LUNG GROUP LIMITED:O	35,000	1,811,250		0.00	2010-04-20
722	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,000	106,400	*	0.00	2009-07-28
723	0819	Tianneng Power International Limited:O	28,000	95,200		0.00	2011-01-19
724	0818	Hi Sun Technology (China) Limited:O	69,000	204,240		0.00	2010-12-22
725	0555	REXLot Holdings Limited:O	200,000	176,000		0.00	2011-01-13
726	2038	FIH Mobile Limited:O	185,000	1,065,600		0.00	2010-10-25
727	0853	MicroPort Scientific Corporation:O	37,000	259,000		0.00	2011-01-13
728	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	132,000	731,280		0.00	2011-01-13
729	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	35,520		0.00	2011-01-18
730	0485	China Sinostar Group Company Limited:O	37,967	12,529		0.00	2010-11-19
731	0075	Y. T. REALTY GROUP LIMITED:O	20,000	42,800		0.00	2009-11-25
732	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	178,796	3,264,815		0.00	2011-01-17
733	1137	Hong Kong Technology Venture Company Limited:O	19,000	108,870		0.00	2010-11-23
734	8025	Asian Capital Resources (Holdings) Limited:O	24,000	20,640		0.00	2009-08-28
735	1555	MIE Holdings Corporation:O	64,000	136,320		0.00	2011-01-19
736	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
737	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	78,000	241,800		0.00	2010-06-28
738	1313	China Resources Building Materials Technology Holdings Limited:O	154,000	937,860		0.00	2011-01-12
739	1199	COSCO SHIPPING Ports Limited:O	64,000	1,003,520		0.00	2011-01-18
740	0569	China Automation Group Limited:O	24,000	148,560		0.00	2009-08-14
741	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	47,850		0.00	2011-01-19
742	0660	Wai Chun Bio-Technology Limited:O	360,000	72,000		0.00	2010-12-06
743	0143	Guoan International Limited:O	120,000	8,040		0.00	2008-05-29
744	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,000	584,320		0.00	2010-08-27
745	0428	Cocoon Holdings Limited:O	900	4,059		0.00	2007-06-26
746	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,500	7,406		0.00	2010-06-29
747	1886	China Huiyuan Juice Group Limited:O	34,000	181,900		0.00	2010-08-03
748	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	375,200		0.00	2010-11-22
749	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	8,250		0.00	2007-06-26
750	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	127,500	663,000		0.00	2011-01-17
751	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	238,000	6,592,600		0.00	2011-01-19
752	1063	SUNCORP TECHNOLOGIES LIMITED:O	61,160	4,465		0.00	2010-11-04
753	1388	Embry Holdings Limited:O	9,000	61,920		0.00	2010-09-08
754	0444	Sincere Watch (Hong Kong) Limited:O	9,000	13,680		0.00	2010-12-06
755	0357	Hainan Meilan International Airport Company Limited:H	5,000	49,500		0.00	2010-11-25
756	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	89,460		0.00	2009-10-30
757	1798	China Datang Corporation Renewable Power Co., Limited:H	55,000	112,200		0.00	2010-12-21
758	1766	CRRC Corporation Limited:H	44,000	476,960		0.00	2011-01-17
759	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	26,000		0.00	2010-11-23
760	0266	TIAN TECK LAND LIMITED:O	10,000	66,100		0.00	2007-06-26
761	0842	Leoch International Technology Limited:O	28,000	113,120		0.00	2011-01-05
762	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	573,040		0.00	2011-01-18
763	0606	China Agri-Industries Holdings Limited:O	84,000	736,680		0.00	2010-12-20
764	1308	SITC International Holdings Company Limited:O	54,000	282,960		0.00	2011-01-17
765	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	173,784		0.00	2010-01-29
766	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	47,700		0.00	2010-07-15
767	1217	China Innovation Investment Limited:O	144,000	6,048		0.00	2010-10-18
768	1062	China Development Bank International Investment Limited:O	20,000	25,000		0.00	2010-10-18
769	0449	Chigo Holding Limited:O	160,000	107,200		0.00	2011-01-13
770	0358	Jiangxi Copper Company Limited:H	28,000	732,200		0.00	2011-01-14
771	1122	QINGLING MOTORS CO. LTD:H	24,955	60,142		0.00	2010-09-08
772	0258	TOMSON GROUP LIMITED:O	28,000	92,400		0.00	2010-04-19
773	1055	China Southern Airlines Company Limited:H	56,000	249,200		0.00	2011-01-14
774	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	16,800		0.00	2011-01-06
775	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	4,640		0.00	2010-10-27
776	0158	MELBOURNE ENTERPRISES LIMITED:O	500	60,450		0.00	2011-01-19
777	0618	Peking University Resources (Holdings) Company Limited:O	22,000	8,030		0.00	2010-01-12
778	2088	Xiwang Property Holdings Company Limited:O	20,000	50,600		0.00	2011-01-13
779	1091	South Manganese Investment Limited:O	60,084	169,437		0.00	2011-01-14
780	0813	Shimao Group Holdings Limited:O	70,000	928,200		0.00	2010-12-17
781	0872	Titan Invo Technology Limited:O	10,000	9,500		0.00	2010-11-12
782	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,000	264,950		0.00	2011-01-17
783	0090	Puxing Energy Limited:O	8,000	10,720		0.00	2009-12-14
784	0433	North Mining Shares Company Limited:O	240,000	79,200		0.00	2011-01-17
785	0760	Talent Property Group Limited:O	42,500	17,425		0.00	2010-11-05
786	0706	Beautiful China Holdings Company Limited:O	40,000	8,400		0.00	2010-05-06
787	0923	Integrated Waste Solutions Group Holdings Limited:O	46,000	138,460		0.00	2011-01-13
788	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,800	720,270		0.00	2011-01-17
789	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	308,000	2,491,720		0.00	2011-01-17
790	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	443,400		0.00	2010-10-26
791	0945	MANULIFE FINANCIAL CORPORATION:O	32,552	4,508,452		0.00	2011-01-14
792	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	6,250		0.00	2007-09-28
793	1088	China Shenhua Energy Company Limited:H	61,500	2,084,850		0.00	2011-01-14
794	0928	King International Investment Limited (KY):O	4,000	1,600	*	0.00	2010-12-20
795	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	118,400		0.00	2010-05-18
796	8228	National Arts Group Holdings Limited:O	12,000	15,000		0.00	2010-11-23
797	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	25,024		0.00	2010-11-29
798	0124	Guangdong Land Holdings Limited:O	30,694	61,388		0.00	2010-09-07
799	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	16,000		0.00	2011-01-19
800	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	37,000		0.00	2011-01-10
801	1386	Vestate Group Holdings Limited:O	11,000	17,270		0.00	2009-11-25
802	0712	Comtec Solar Systems Group Limited:O	20,000	61,400		0.00	2010-12-22
803	0142	FIRST PACIFIC COMPANY LIMITED:O	68,432	468,759		0.00	2011-01-14
804	2371	Chuanglian Holdings Limited (KY):O	28,000	23,800		0.00	2011-01-05
805	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	82,000	490,360		0.00	2011-01-13
806	0346	Yanchang Petroleum International Limited:O	110,000	70,400		0.00	2010-10-12
807	3333	China Evergrande Group:O	260,000	1,118,000		0.00	2011-01-18
808	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	49,500	4,120,875		0.00	2011-01-18
809	0288	Cosway Corporation Limited:O	80,000	74,400		0.00	2010-05-28
810	0377	China Huajun Group Limited:O	46,000	46,000		0.00	2011-01-06
811	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,749	277,324		0.00	2010-11-16
812	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	27,498	26,673		0.00	2010-12-17
813	0996	Carnival Group International Holdings Limited:O	18,600	26,040		0.00	2009-09-07
814	0472	New Silkroad Culturaltainment Limited:O	28,250	21,753		0.00	2010-11-09
815	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	18,600		0.00	2010-11-16
816	1698	Boshiwa International Holding Limited:O	35,000	203,000		0.00	2011-01-06
817	0413	South China Holdings Company Limited:O	50,000	29,000		0.00	2009-11-18
818	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	513,900		0.00	2011-01-05
819	2331	LI NING COMPANY LIMITED:O	17,500	267,750		0.00	2011-01-19
820	3339	Lonking Holdings Limited:O	71,000	326,600		0.00	2011-01-11
821	1361	361 Degrees International Limited:O	34,000	176,800		0.00	2010-12-23
822	1600	Tian Lun Gas Holdings Limited:O	13,500	25,380		0.00	2010-12-14
823	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	81,120		0.00	2010-12-14
824	0083	SINO LAND COMPANY LIMITED:O	85,506	1,390,328		0.00	2011-01-14
825	0241	Alibaba Health Information Technology Limited:O	60,000	55,200		0.00	2010-12-28
826	0825	New World Department Store China Limited:O	27,000	178,470		0.00	2009-11-18
827	1818	Zhaojin Mining Industry Company Limited:H	7,000	221,200		0.00	2010-09-01
828	0285	BYD Electronic (International) Company Limited:O	36,000	188,280		0.00	2011-01-19
829	0744	LIPPO LIMITED (HK):Wrnt	861	138		0.00	2008-07-04
830	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,600	1,215,120		0.00	2011-01-12
831	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	42,900		0.00	2010-11-01
832	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	39,000	226,200		0.00	2011-01-17
833	3800	GCL Technology Holdings Limited (KY):O	240,000	852,000		0.00	2011-01-19
834	0538	Ajisen (China) Holdings Limited:O	16,500	239,250		0.00	2010-12-29
835	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,227	608,513		0.00	2010-12-10
836	2222	NVC International Holdings Limited:O	47,000	191,760		0.00	2011-01-14
837	0530	Goldin Financial Holdings Limited:O	50,860	43,740		0.00	2010-12-07
838	0119	Poly Property Group Co., Limited:O	55,000	440,550		0.00	2011-01-04
839	8009	Chinese Energy Holdings Limited:O	100,000	4,500		0.00	2010-11-15
840	0332	Yuan Heng Gas Holdings Limited:O	120,000	18,600		0.00	2011-01-19
841	0383	Tian An Medicare Limited (BM):O	8,400	10,500		0.00	2009-05-07
842	1097	i-CABLE Communications Limited:O	30,324	30,930		0.00	2010-03-24
843	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	43,200		0.00	2010-11-16
844	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,650		0.00	2007-06-26
845	0228	China Energy Development Holdings Limited:O	92,000	41,860		0.00	2010-12-06
846	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	187,600		0.00	2011-01-03
847	0373	ALLIED GROUP LIMITED (HK):O	3,000	85,800		0.00	2007-12-05
848	1102	Enviro Energy International Holdings Limited:O	40,000	14,600		0.00	2010-12-22
849	0506	China Foods Limited:O	40,000	198,800		0.00	2011-01-19
850	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	150,250		0.00	2010-11-02
851	0665	Haitong International Securities Group Limited:O	10,000	60,400		0.00	2010-12-06
852	0511	TELEVISION BROADCASTS LIMITED:O	6,000	275,400		0.00	2011-01-14
853	0659	CTF Services Limited (BM):O	44,937	597,662		0.00	2010-12-29
854	1717	Ausnutria Dairy Corporation Ltd:O	14,000	40,180		0.00	2010-11-22
855	0554	Hans Group Holdings Limited (KY):O	50,000	13,000		0.00	2010-08-04
856	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	96,800		0.00	2010-12-10
857	0817	China Jinmao Holdings Group Limited:O	122,000	290,360		0.00	2010-12-02
858	0489	DongFeng Motor Group Company Limited (CN):H	38,000	522,880		0.00	2011-01-19
859	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	15,360		0.00	2010-10-22
860	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	251,250		0.00	2010-11-26
861	0941	China Mobile Limited (HK):O	264,960	20,892,096		0.00	2011-01-17
862	0298	Chuang's China Investments Limited:O	20,000	11,600		0.00	2009-07-31
863	1104	APAC Resources Limited:O	90,000	45,900		0.00	2010-09-15
864	1180	Paradise Entertainment Limited (BM):O	24,000	2,064		0.00	2010-10-27
865	0573	Tao Heung Holdings Limited:O	13,000	36,660		0.00	2010-10-08
866	0903	TPV TECHNOLOGY LIMITED:O	30,000	148,500		0.00	2010-04-29
867	0940	China Animal Healthcare Ltd.:O	20,000	42,600		0.00	2011-01-07
868	0743	Asia Cement (China) Holdings Corporation:O	19,500	80,340		0.00	2011-01-10
869	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	660,800		0.00	2011-01-19
870	1109	CHINA RESOURCES LAND LIMITED:O	66,000	946,440		0.00	2010-11-17
871	1838	China Properties Group Limited:O	22,000	61,600		0.00	2011-01-04
872	3383	Agile Group Holdings Limited (KY):O	42,000	533,400		0.00	2011-01-14
873	0990	Deep Source Holdings Limited:O	44,000	28,160		0.00	2010-05-07
874	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,250		0.00	2010-12-28
875	0318	Vongroup Limited:O	70,000	5,530		0.00	2009-12-18
876	0851	Sheng Yuan Holdings Limited:O	10,000	7,800		0.00	2010-03-23
877	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,161	218,183		0.00	2011-01-05
878	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	26,772		0.00	2010-01-13
879	1234	China Lilang Limited:O	14,000	149,800		0.00	2011-01-14
880	2302	CNNC International Limited:O	5,000	36,150		0.00	2009-12-16
881	0030	YNBY International Limited:O	6,000	7,620		0.00	2010-03-22
882	0546	Fufeng Group Limited:O	20,000	136,600		0.00	2011-01-10
883	1068	China Yurun Food Group Limited:O	21,000	571,200		0.00	2011-01-11
884	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	22,650		0.00	2010-12-17
885	0476	Ev Dynamics (Holdings) Limited:O	15,650	12,990		0.00	2009-12-17
886	0764	Eternity Investment Limited:O	12,500	2,400		0.00	2010-08-03
887	1688	Alibaba.com Limited:O	57,000	970,140		0.00	2011-01-14
888	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,000	4,010,700		0.00	2011-01-05
889	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,689,737	19,419,901		0.00	2011-01-19
890	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	119,040		0.00	2010-11-29
891	9893	Pizu Group Holdings Limited:O	10,000	2,000		0.00	2008-02-26
892	0757	Solargiga Energy Holdings Limited:O	20,000	35,200		0.00	2010-11-17
893	0946	Hontex International Holdings Company Limited:O	22,000	45,320	*	0.00	2010-10-04
894	3389	Hengdeli Holdings Limited:O	48,000	221,280		0.00	2011-01-17
895	3999	DaChan Food (Asia) Limited:O	11,000	17,050		0.00	2010-08-20
896	3393	Wasion Holdings Limited:O	10,000	50,700		0.00	2010-08-02
897	1124	COASTAL GREENLAND LIMITED:O	30,000	15,300		0.00	2010-12-07
898	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	18,120		0.00	2010-10-18
899	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,742	520,940		0.00	2011-01-12
900	0925	Beijing Properties (Holdings) Limited:O	36,000	25,920		0.00	2010-02-23
901	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	9,100		0.00	2010-11-24
902	1968	Peak Sport Products Co., Limited:O	21,000	102,690		0.00	2011-01-04
903	0240	BUILD KING HOLDINGS LIMITED:O	12,350	2,532		0.00	2009-08-20
904	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	2,440		0.00	2010-05-17
905	0117	Tianli Holdings Group Limited:O	4,000	3,760		0.00	2009-03-27
906	0297	Sinofert Holdings Limited:O	69,000	317,400		0.00	2010-11-09
907	0978	China Merchants Land Limited:O	10,500	12,705		0.00	2010-12-21
908	3382	Tianjin Port Development Holdings Limited:O	60,000	120,000		0.00	2010-12-02
909	1087	InvesTech Holdings Limited:O	7,000	20,160		0.00	2010-12-07
910	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,320		0.00	2010-07-16
911	1090	Da Ming International Holdings Limited:O	10,000	38,800		0.00	2011-01-19
912	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	27,200		0.00	2009-09-22
913	0856	VSTECS Holdings Limited:O	12,000	31,080		0.00	2010-12-23
914	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-12-01
915	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	149,280		0.00	2010-10-26
916	1038	CK Infrastructure Holdings Limited:O	21,000	774,900		0.00	2010-10-29
917	8026	China Brilliant Global Limited:O	7,000	1,715		0.00	2007-09-05
918	0987	China Renewable Energy Investment Limited:O	7,855	4,320		0.00	2010-07-21
919	0309	Xinhua News Media Holdings Limited:O	8,000	5,440		0.00	2010-11-01
920	1682	Hang Pin Living Technology Company Limited:O	4,000	2,720		0.00	2010-10-08
921	0399	Starcoin Group Limited:O	110,000	13,530		0.00	2010-09-20
922	1101	China Huarong Energy Company Limited:O	63,000	525,420		0.00	2011-01-17
923	1086	Goodbaby International Holdings Limited:O	9,000	49,410		0.00	2010-12-08
924	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	3,841	8,834		0.00	2010-11-24
925	0019	SWIRE PACIFIC LIMITED:A	8,000	1,016,800		0.00	2011-01-19
926	1117	China Modern Dairy Holdings Ltd.:O	42,000	111,720		0.00	2010-12-22
927	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	12,200		0.00	2011-01-11
928	0001	CK Hutchison Holdings Limited:O	20,000	2,688,000		0.00	2011-01-06
929	0024	BURWILL HOLDINGS LIMITED:O	38,000	21,280		0.00	2010-12-10
930	1131	Agritrade Resources Limited:O	5,000	5,450		0.00	2010-07-13
931	0208	POLYTEC ASSET HOLDINGS LIMITED:O	37,500	52,875		0.00	2010-10-04
932	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2009-06-11
933	1368	Xtep International Holdings Limited:O	18,000	96,120		0.00	2010-11-02
934	0148	Kingboard Holdings Limited:O	7,000	326,550		0.00	2011-01-04
935	1171	Yankuang Energy Group Company Limited:H	16,000	401,600		0.00	2011-01-19
936	0976	Chiho Environmental Group Limited:O	8,000	41,200		0.00	2011-01-04
937	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	422,000		0.00	2011-01-04
938	0705	Ding He Mining Holdings Limited:O	20,000	4,900		0.00	2010-09-07
939	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	57,600		0.00	2011-01-03
940	1004	China Smarter Energy Group Holdings Limited:O	10,880	18,496		0.00	2010-05-05
941	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	81,200		0.00	2008-11-18
942	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,980		0.00	2009-03-11
943	0159	Brockman Mining Limited:O	30,280	42,392		0.00	2010-11-19
944	3933	United Laboratories International Holdings Limited (The):O	10,000	131,200		0.00	2011-01-19
945	2020	ANTA Sports Products Limited:O	19,000	244,720		0.00	2011-01-13
946	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	10,020		0.00	2010-10-07
947	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	136	223		0.00	2010-12-15
948	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	53,400		0.00	2011-01-17
949	0493	GOME Retail Holdings Limited:O	122,000	361,120		0.00	2011-01-19
950	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,750	9,268		0.00	2010-12-08
951	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	147,280		0.00	2010-10-22
952	0189	DONGYUE GROUP LIMITED:O	15,000	71,400		0.00	2011-01-18
953	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	80,600		0.00	2010-11-16
954	3889	Global Corn Group Limited:O	8,000	11,920		0.00	2010-10-22
955	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	1,091,200		0.00	2010-11-25
956	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	13,590		0.00	2009-11-20
957	0973	L'Occitane International S.A.:O	10,000	204,000		0.00	2010-12-29
958	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	71,489		0.00	2010-07-02
959	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	59,600		0.00	2010-09-03
960	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,299	800,744		0.00	2011-01-13
961	0177	Jiangsu Expressway Company Limited:H	8,000	69,360		0.00	2011-01-19
962	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	64,400		0.00	2011-01-18
963	0982	Huafa Property Services Group Company Limited:O	60,000	13,020		0.00	2010-12-21
964	0528	Kingdom Holdings Limited (KY):O	4,000	3,040		0.00	2010-09-01
965	0583	Great Wall Pan Asia Holdings Limited:O	10,000	15,100		0.00	2009-05-20
966	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	18,800		0.00	2010-06-25
967	0085	China Electronics Huada Technology Company Limited:O	10,750	10,320		0.00	2007-12-10
968	0789	Artini Holdings Limited:O	8,000	4,080		0.00	2010-12-15
969	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	8,176		0.00	2010-09-24
970	1083	Towngas Smart Energy Company Limited:O	15,000	61,800		0.00	2010-08-30
971	2168	AirPower Technologies Limited:O	11,000	65,890		0.00	2010-11-22
972	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	106,250		0.00	2011-01-13
973	0971	Kingboard Holdings Limited:Wrnt	500	4,480		0.00	2010-11-22
974	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	49,000	688,940		0.00	2011-01-19
975	0144	China Merchants Port Holdings Company Limited:O	14,126	485,934		0.00	2011-01-18
976	1193	China Resources Gas Group Limited:O	10,000	104,600		0.00	2010-09-30
977	0970	New Sparkle Roll International Group Limited:O	16,000	22,240		0.00	2011-01-13
978	0455	Tianda Pharmaceuticals Limited:O	10,000	5,500		0.00	2007-11-06
979	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	485,100		0.00	2010-12-17
980	0233	Mingyuan Medicare Development Company Limited:O	20,000	21,600		0.00	2010-12-22
981	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,720	96,992		0.00	2010-11-03
982	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	66,840		0.00	2010-09-07
983	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	294,720		0.00	2011-01-12
984	0578	Rosan Resources Holdings Limited:O	15,000	7,050		0.00	2011-01-18
985	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	328,800		0.00	2010-12-02
986	2888	STANDARD CHARTERED PLC:O	11,924	2,587,508		0.00	2011-01-17
987	0486	UNITED COMPANY RUSAL, IPJSC:O	77,000	965,580		0.00	2010-12-28
988	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	13,560		0.00	2010-07-08
989	0246	REAL GOLD MINING LIMITED:O	4,500	58,140		0.00	2010-12-16
990	1638	Kaisa Group Holdings Ltd.:O	24,000	64,800		0.00	2010-03-15
991	0320	COMPUTIME GROUP LIMITED:O	4,000	3,240		0.00	2010-10-15
992	3918	NagaCorp Ltd.:O	10,026	17,746		0.00	2010-11-25
993	0826	Tiangong International Company Limited:O	2,000	9,800		0.00	2010-01-11
994	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	9,560		0.00	2011-01-04
995	0043	C.P. POKPHAND CO. LTD.:O	50,000	52,000		0.00	2011-01-18
996	0522	ASMPT Limited:O	1,700	175,100		0.00	2011-01-06
997	0004	Wharf (Holdings) Limited (The):O	11,715	725,744		0.00	2011-01-17
998	0479	CIL HOLDINGS LIMITED:O	4,438	2,530		0.00	2011-01-18
999	0147	International Business Settlement Holdings Limited:O	78,000	37,050		0.00	2010-07-13
1000	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	5,520	*	0.00	2009-10-22
1001	0983	SOCAM Development Limited:O	2,000	19,300		0.00	2009-10-06
1002	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	299,500		0.00	2010-11-12
1003	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	58,800		0.00	2011-01-19
1004	0273	MASON GROUP HOLDINGS LIMITED:O	5,934	1,133		0.00	2010-09-14
1005	8100	Famous Tech International Holdings Limited:O	1,049	80		0.00	2010-12-30
1006	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	16,200		0.00	2011-01-18
1007	0880	SJM Holdings Limited:O	21,000	314,580		0.00	2011-01-14
1008	0616	EMINENCE ENTERPRISE LIMITED:O	1,401	588		0.00	2010-11-22
1009	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,454		0.00	2010-03-05
1010	1628	Yuzhou Group Holdings Company Limited:O	9,000	22,860		0.00	2010-01-11
1011	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	29,320		0.00	2010-12-22
1012	0626	Public Financial Holdings Limited:O	4,000	23,920		0.00	2011-01-12
1013	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	11,550		0.00	2010-12-06
1014	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	404,000		0.00	2010-11-18
1015	0494	LI & FUNG LIMITED:O	14,000	683,900		0.00	2011-01-14
1016	1238	Powerlong Real Estate Holdings Limited:O	14,000	36,680		0.00	2010-04-19
1017	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,531	40,915		0.00	2010-12-29
1018	0953	Shaw Brothers Holdings Limited:O	4,000	6,880		0.00	2010-10-08
1019	0883	CNOOC LIMITED:O	148,000	2,871,200		0.00	2011-01-13
1020	1899	Xingda International Holdings Limited:O	5,000	41,400		0.00	2010-09-22
1021	1728	China ZhengTong Auto Services Holdings Limited:O	6,500	44,655		0.00	2010-12-14
1022	3828	Ming Fai International Holdings Limited:O	2,000	6,200		0.00	2010-12-01
1023	1089	Leyou Technologies Holdings Limited:O	5,000	3,700		0.00	2011-01-14
1024	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,475		0.00	2010-10-11
1025	0685	Media Chinese International Limited (BM):O	5,000	10,900		0.00	2007-06-26
1026	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,063	10,665		0.00	2011-01-05
1027	0456	New City Development Group Limited:O	780	207	*	0.00	2007-06-26
1028	0512	Grand Pharmaceutical Group Limited:O	5,500	3,520		0.00	2010-12-31
1029	0059	Skyfame Realty (Holdings) Limited:O	4,219	2,236	*	0.00	2009-10-29
1030	1059	KANTONE HOLDINGS LIMITED:O	15,036	1,970		0.00	2010-08-09
1031	1382	Pacific Textiles Holdings Limited:O	4,000	20,120		0.00	2009-06-29
1032	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	43,615		0.00	2010-12-14
1033	0988	Silk Road Logistics Holdings Limited:O	5,022	4,871		0.00	2010-07-28
1034	0673	China Health Group Limited:O	1,100	1,210		0.00	2010-10-25
1035	3823	Tech Pro Technology Development Limited:O	2,000	3,820		0.00	2010-12-15
1036	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,920		0.00	2010-04-23
1037	1685	Boer Power Holdings Limited:O	2,000	15,400		0.00	2010-11-16
1038	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	45,584		0.00	2010-12-03
1039	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,700		0.00	2010-11-04
1040	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,508	710,526		0.00	2010-12-15
1041	2356	DAH SING BANKING GROUP LIMITED:O	3,080	44,660		0.00	2010-12-24
1042	1836	Stella International Holdings Limited:O	2,000	34,000		0.00	2010-02-25
1043	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	162,250		0.00	2010-06-01
1044	0210	Daphne International Holdings Limited:O	4,000	31,360		0.00	2010-12-21
1045	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	27,950		0.00	2011-01-03
1046	8212	Celebrate International Holdings Limited:O	4,000	692		0.00	2010-12-20
1047	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,900		0.00	2007-06-26
1048	0877	OM Technologies (Group) Limited:O	2,000	9,720		0.00	2011-01-04
1049	0801	Golden Meditech Holdings Limited:O	4,000	5,880		0.00	2011-01-04
1050	0914	Anhui Conch Cement Company Limited:H	2,000	73,200		0.00	2010-12-17
1051	1005	MATRIX HOLDINGS LIMITED:O	1,600	2,480		0.00	2009-09-15
1052	0467	United Energy Group Limited:O	27,200	38,352		0.00	2010-12-23
1053	1833	Intime Retail (Group) Company Limited:O	4,000	47,440		0.00	2010-12-13
1054	1058	NAMYUE HOLDINGS LIMITED:O	1,113	712		0.00	2007-08-03
1055	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	22,200		0.00	2010-06-01
1056	2005	SSY Group Limited (KY):O	5,000	11,600		0.00	2010-11-15
1057	0062	Transport International Holdings Limited:O	800	20,440		0.00	2010-02-25
1058	1064	Zhong Hua International Holdings Limited:O	300	234		0.00	2008-12-30
1059	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,120		0.00	2010-11-10
1060	0777	NetDragon Websoft Holdings Limited:O	1,000	3,240		0.00	2009-03-12
1061	0557	China Tian Yuan Healthcare Group Limited:O	718	661		0.00	2009-08-12
1062	0700	TENCENT HOLDINGS LIMITED:O	3,400	682,720		0.00	2011-01-18
1063	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	59,760		0.00	2010-08-13
1064	0691	China Shanshui Cement Group Limited:O	5,000	31,200		0.00	2011-01-18
1065	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,250	61,005		0.00	2010-09-14
1066	1878	SOUTHGOBI RESOURCES LTD.:O	300	33,240		0.00	2010-11-05
1067	2266	Dorsett Hospitality International Limited:O	3,000	4,980		0.00	2010-11-09
1068	0069	SHANGRI-LA ASIA LIMITED:O	4,000	88,200		0.00	2011-01-07
1069	1918	Sunac China Holdings Limited:O	4,000	11,960		0.00	2010-11-22
1070	2883	China Oilfield Services Limited:H	2,000	33,680		0.00	2011-01-12
1071	1812	Shandong Chenming Paper Holdings Limited:H	500	3,435		0.00	2011-01-19
1072	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000	1,860		0.00	2010-11-30
1073	1882	Haitian International Holdings Limited:O	2,000	17,980		0.00	2010-11-08
1074	1230	Yashili International Holdings Ltd:O	4,000	10,880		0.00	2010-11-24
1075	0543	Pacific Online Limited:O	1,050	4,274		0.00	2010-11-29
1076	3308	Golden Eagle Retail Group Limited:O	2,000	42,900		0.00	2011-01-04
1077	0832	Central China Real Estate Limited:O	2,000	4,860		0.00	2010-11-05
1078	0968	Little Sheep Group Limited:O	1,000	4,950		0.00	2009-12-07
1079	0327	PAX Global Technology Limited:O	1,000	3,000		0.00	2010-12-20
1080	3813	Pou Sheng International (Holdings) Limited:O	4,000	5,120		0.00	2010-12-02
1081	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	1,180		0.00	2011-01-14
1082	1700	Springland International Holdings Limited:O	2,000	11,820		0.00	2010-11-25
1083	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	25,920		0.00	2007-06-26
1084	0151	Want Want China Holdings Limited:O	8,000	50,080		0.00	2010-11-24
1085	0220	Uni-President China Holdings Ltd.:O	2,000	8,760		0.00	2010-10-13
1086	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	11,660		0.00	2010-12-28
1087	8061	ACROSSASIA LIMITED:O	2,000	244		0.00	2007-06-26
1088	0282	NEXT DIGITAL LIMITED:O	800	992		0.00	2009-02-24
1089	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	64	3,619		0.00	2011-01-13
1090	0619	South China Financial Holdings Limited:O	1,000	122		0.00	2008-08-28
1091	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35	223		0.00	2010-09-14
1092	1128	Wynn Macau, Limited:O	800	17,200		0.00	2010-10-27
1093	0975	Mongolian Mining Corporation:O	500	5,390		0.00	2010-12-01
1094	0283	Goldin Properties Holdings Limited:O	100	477		0.00	2009-06-04
1095	1928	Sands China Ltd.:O	400	8,060		0.00	2011-01-13

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HENYEP SECURITIES LIMITED 興業證券有限公司CCASS ID: B01212

CCASS holdings on 2011-01-19

HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212