AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS ID: B01494

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CCASS holdings on 2011-01-26

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	0533	GOLDLION HOLDINGS LIMITED:O	29,862,000	99,739,080		3.04	2010-08-30
2	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,274,000	31,182,220		2.60	2007-07-26
3	0666	SHK Hong Kong Industries Limited:O	72,264,000	22,763,160		1.77	2009-05-11
4	1160	Goldstone Capital Group Limited:O	2,768,000	1,577,760		1.60	2007-08-10
5	0280	KING FOOK HOLDINGS LIMITED:O	6,390,000	13,291,200		1.47	2010-11-15
6	0726	DIT Group Limited:O	2,778,000	1,250,100		0.80	2010-01-07
7	1033	Sinopec Oilfield Service Corporation:H	7,146,000	28,012,320		0.51	2011-01-26
8	0709	GIORDANO INTERNATIONAL LIMITED:O	7,570,000	35,730,400		0.51	2009-07-31
9	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	400,000	72,000		0.31	2007-06-26
10	0361	SINO GOLF HOLDINGS LIMITED:O	800,000	396,000		0.26	2007-06-26
11	0648	SoftMedx Healthcare Limited:O	29,632,000	1,777,920	*	0.22	2010-10-19
12	0760	Talent Property Group Limited:O	4,080,000	1,632,000		0.18	2010-11-03
13	0108	GR Life Style Company Limited:O	234,000	468,000		0.18	2009-12-03
14	1049	Celestial Asia Securities Holdings Limited:O	5,135,520	3,081,312		0.17	2010-12-13
15	0701	CNT GROUP LIMITED:O	2,810,000	1,025,650		0.15	2010-06-03
16	2008	Phoenix Media Investment (Holdings) Limited:O	6,626,000	18,486,540		0.13	2010-09-21
17	0513	CONTINENTAL HOLDINGS LIMITED:O	3,900,000	659,100		0.12	2010-06-03
18	1200	Midland Holdings Limited (BM):O	804,000	5,209,920		0.11	2010-12-21
19	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,250,000	1,785,000		0.11	2010-09-09
20	1130	China Environmental Resources Group Limited:O	1,721,000	419,924		0.09	2010-10-27
21	0862	Vision Values Holdings Limited:O	1,252,000	469,500		0.09	2010-08-26
22	0274	Renaissance Asia Silk Road Group Limited:O	4,280,000	389,480		0.09	2011-01-24
23	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,752,000	243,528		0.08	2010-07-29
24	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	420,000	940,800		0.08	2010-11-25
25	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	340,000	561,000		0.08	2010-02-02
26	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	366,000	1,464,000		0.08	2010-12-29
27	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	156,000		0.08	2007-06-26
28	0242	SHUN TAK HOLDINGS LIMITED:O	1,634,000	8,137,320		0.08	2011-01-24
29	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	150,000	178,500		0.07	2009-11-30
30	0085	China Electronics Huada Technology Company Limited:O	1,176,000	1,117,200		0.07	2010-11-10
31	1065	Tianjin Capital Environmental Protection Group Company Limited:H	236,000	672,600		0.07	2010-09-28
32	0080	China New Economy Fund Limited:O	200,000	210,000		0.07	2011-01-10
33	2312	China Financial Leasing Group Limited:O	450,000	45,450		0.06	2010-08-25
34	0876	Kaisa Health Group Holdings Limited:O	225,000	193,500		0.06	2007-06-26
35	0710	BOE Varitronix Limited:O	203,983	822,051		0.06	2011-01-25
36	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,000,000	1,288,000		0.06	2010-12-10
37	1800	China Communications Construction Company Limited:H	2,728,000	17,541,040		0.06	2011-01-26
38	0244	SINCERE COMPANY, LIMITED (THE):O	340,000	299,200		0.06	2010-09-17
39	0727	Crown International Corporation Limited:O	870,000	243,600		0.06	2010-05-11
40	0450	HUNG HING PRINTING GROUP LIMITED:O	504,887	1,696,420		0.06	2010-03-19
41	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	235,000	237,350	*	0.06	2007-06-26
42	0492	HKC (HOLDINGS) LIMITED:Wrnt	520,380	10,928		0.06	2010-10-29
43	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	142,800		0.05	2008-07-25
44	0343	CULTURECOM HOLDINGS LIMITED:O	345,200	186,408		0.05	2009-11-26
45	0271	Asiasec Properties Limited:O	606,350	600,287		0.05	2011-01-26
46	0160	Hon Kwok Land Investment Company, Limited:O	224,100	710,397		0.05	2011-01-12
47	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500,000	135,000		0.04	2007-06-26
48	1003	Huanxi Media Group Limited:O	528,006	68,113		0.04	2011-01-21
49	0369	Wing Tai Properties Limited:O	557,333	1,822,479		0.04	2009-12-18
50	0286	Aidigong Maternal & Child Health Limited (BM):O	980,027	217,566		0.04	2010-04-29
51	0240	BUILD KING HOLDINGS LIMITED:O	500,000	100,000		0.04	2007-06-26
52	8186	Almana Limited:O	476,000	247,520		0.04	2010-10-22
53	0822	Ka Shui International Holdings Limited:O	352,000	225,280		0.04	2009-12-17
54	0082	Crazy Sports Group Limited:O	998,000	2,624,740		0.04	2011-01-24
55	2899	ZIJIN MINING GROUP CO., LTD.:H	1,557,000	9,700,110		0.04	2010-11-22
56	8063	Global Mastermind Holdings Limited:O	45,570	58,785		0.04	2010-08-16
57	0223	Elife Holdings Limited:O	405,000	176,175	*	0.04	2008-01-23
58	8269	Wealth Glory Holdings Limited:O	200,000	69,000		0.04	2010-11-26
59	0161	AVIC International Holdings Limited:H	100,000	313,000		0.04	2010-04-20
60	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	215,860	13,383		0.04	2010-04-01
61	0554	Hans Group Holdings Limited (KY):O	1,326,000	344,760		0.04	2010-04-01
62	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,059,538	1,430,376		0.03	2010-05-12
63	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	535,045	626,003		0.03	2011-01-21
64	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	190,000	1,850,600		0.03	2010-03-19
65	0833	ALLTRONICS HOLDINGS LIMITED:O	105,000	336,000		0.03	2010-11-12
66	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,300,700	290,525		0.03	2011-01-21
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	251,000	89,105		0.03	2010-12-23
68	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	402,000	2,219,040		0.03	2011-01-26
69	0612	Carmen Century Investment Limited (KY):O	372,000	28,272		0.03	2009-12-21
70	2310	Times Universal Group Holdings Limited:O	100,000	60,000		0.03	2007-06-26
71	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	67,000		0.03	2010-11-29
72	0128	ENM Holdings Limited (HK):O	496,000	396,800		0.03	2011-01-20
73	1053	Chongqing Iron & Steel Company Limited:H	161,000	341,320		0.03	2010-09-29
74	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	56,100		0.03	2008-01-21
75	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	170,000	102,000		0.03	2007-06-26
76	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	710,000	1,980,900		0.03	2010-07-06
77	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	252,000	383,040		0.03	2010-10-13
78	0715	China Oceanwide Holdings Limited:O	2,516,000	2,591,480		0.03	2011-01-03
79	0430	Oriental Explorer Holdings Limited:O	500,000	59,500		0.03	2007-07-24
80	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	93,000		0.03	2007-09-07
81	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	106,400		0.03	2010-03-22
82	0273	MASON GROUP HOLDINGS LIMITED:O	400,150	76,829		0.03	2011-01-12
83	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	346,000	3,446,160		0.03	2010-07-27
84	8173	Hephaestus Holdings Limited:O	2,020,000	50,500		0.03	2010-10-29
85	2088	Xiwang Property Holdings Company Limited:O	266,041	627,857		0.03	2010-11-16
86	0138	CCT Fortis Holdings Limited:O	159,646	175,611		0.03	2010-09-06
87	2345	Shanghai Prime Machinery Company Limited:H	200,000	416,000		0.03	2008-08-27
88	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	358,000		0.03	2007-06-26
89	8171	China Trends Holdings Limited:O	1,700,000	57,800		0.03	2010-12-23
90	0407	HKC (HOLDINGS) LIMITED:Wrnt	123,771	12,996		0.03	2011-01-26
91	0605	China Financial Services Holdings Limited:O	430,000	193,500		0.02	2007-07-04
92	1188	Hybrid Kinetic Group Limited:O	1,800,000	324,000		0.02	2010-10-08
93	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,867,000	4,704,840		0.02	2011-01-06
94	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	740,000	96,940		0.02	2010-11-16
95	1133	Harbin Electric Company Limited:H	152,000	1,477,440		0.02	2010-11-29
96	1058	NAMYUE HOLDINGS LIMITED:O	120,500	71,095		0.02	2008-01-21
97	0885	Rentian Technology Holdings Limited:O	908,250	28,156		0.02	2010-11-17
98	0061	Green Leader Holdings Group Limited:O	190,000	209,000		0.02	2011-01-25
99	0329	OCI International Holdings Limited:O	20,000	9,500		0.02	2011-01-03
100	0630	AMCO United Holding Limited:O	320,000	81,600		0.02	2010-10-29
101	0850	Long Well International Holdings Limited:O	872,000	436,000		0.02	2011-01-21
102	0112	Lerthai Group Limited:O	70,914	129,773		0.02	2009-05-19
103	0542	China Cultural Tourism and Agriculture Group Limited:O	500,000	52,000		0.02	2010-11-01
104	1211	BYD COMPANY LIMITED:H	161,100	6,121,800		0.02	2011-01-03
105	1070	TCL Electronics Holdings Limited:O	216,000	669,600		0.02	2010-11-10
106	0485	China Sinostar Group Company Limited:O	298,000	89,400		0.02	2010-07-21
107	0055	Neway Group Holdings Limited:O	2,000,000	570,000		0.02	2010-03-22
108	0163	Emperor International Holdings Limited:O	582,000	931,200		0.02	2011-01-24
109	1399	Veson Holdings Limited (KY):O	202,000	167,660		0.02	2010-11-15
110	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	130,000	206,700		0.02	2007-10-24
111	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	82,500		0.02	2009-11-27
112	0476	Ev Dynamics (Holdings) Limited:O	265,100	262,449		0.02	2010-05-31
113	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	207,486	37,347,480		0.02	2011-01-20
114	0984	AEON STORES (HONG KONG) CO., LIMITED:O	50,000	795,000		0.02	2007-06-26
115	0870	3D-GOLD Jewellery Holdings Limited:O	180,000	117,000	*	0.02	2008-10-03
116	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,000	92,400		0.02	2010-12-23
117	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,023,000	3,064,030		0.02	2010-11-22
118	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	124,000	2,041,040		0.02	2010-11-10
119	0931	China HK Power Smart Energy Group Limited:O	910,000	268,450		0.02	2010-11-02
120	2343	PACIFIC BASIN SHIPPING LIMITED:O	349,000	1,783,390		0.02	2010-12-20
121	0730	Capital Industrial Financial Services Group Limited:O	206,000	101,970		0.02	2007-10-31
122	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,016,000	1,778,000		0.02	2010-11-23
123	2006	Shanghai Jin Jiang Capital Company Limited:H	248,000	471,200		0.02	2010-04-22
124	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	272,887	174,648		0.02	2010-12-17
125	0353	Energy International Investments Holdings Limited:O	2,392,000	181,792		0.02	2010-06-03
126	0571	ESUN HOLDINGS LIMITED:O	220,000	382,800		0.02	2010-03-22
127	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	250,200		0.02	2010-09-14
128	0438	IRICO Group New Energy Company Limited:H	110,000	147,400		0.02	2011-01-10
129	0235	CSC Holdings Limited (HK):O	644,500	154,680		0.02	2010-09-09
130	8299	GT Gold Holdings Limited:O	2,336,000	168,192	*	0.02	2010-11-12
131	8178	China Information Technology Development Limited:O	1,120,000	113,120	*	0.02	2007-11-23
132	8220	Bingo Group Holdings Limited:O	524,000	84,364		0.02	2011-01-26
133	1122	QINGLING MOTORS CO. LTD:H	210,000	491,400		0.02	2010-11-05
134	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	254,400	1,142,256		0.02	2010-11-15
135	0680	Nan Hai Corporation Limited:O	11,415,756	662,114		0.02	2011-01-25
136	0983	SOCAM Development Limited:O	80,000	772,000	*	0.02	2011-01-17
137	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	199,915	389,834		0.02	2010-12-16
138	8296	Sino-Life Group Limited:O	120,000	79,200		0.02	2010-11-17
139	0281	RIVERA (HOLDINGS) LIMITED:O	410,000	141,450		0.02	2009-04-08
140	0402	Peace Map Holding Limited:O	1,114,000	115,856		0.02	2011-01-06
141	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	140,000	88,200		0.02	2011-01-11
142	0022	MEXAN LIMITED (BM):O	200,000	34,600		0.02	2010-04-28
143	0269	China Resources and Transportation Group Limited:O	2,412,900	1,025,483		0.01	2011-01-25
144	1600	Tian Lun Gas Holdings Limited:O	120,000	211,200		0.01	2011-01-25
145	0640	Infinity Development Holdings Company Limited:O	72,000	54,000		0.01	2010-09-21
146	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	314,500		0.01	2010-09-09
147	0585	Imagi International Holdings Limited:O	788,000	200,940		0.01	2011-01-25
148	8351	Larry Jewelry International Company Limited:O	80,000	45,600		0.01	2010-10-05
149	0276	Mongolia Energy Corporation Limited:O	839,413	1,913,862		0.01	2011-01-06
150	0763	ZTE CORPORATION:H	72,100	2,141,370		0.01	2010-12-16
151	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	4,300	4,644		0.01	2009-11-05
152	0086	SUN HUNG KAI & CO. LIMITED:O	241,670	1,411,353		0.01	2010-12-16
153	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	237,500		0.01	2007-06-26
154	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	763,100	130,490		0.01	2010-05-06
155	0358	Jiangxi Copper Company Limited:H	186,000	4,519,800		0.01	2011-01-26
156	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	190,000	615,600		0.01	2010-08-03
157	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	198,000	205,920		0.01	2011-01-14
158	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	192,000	2,638,080		0.01	2010-09-14
159	0929	IPE GROUP LIMITED:O	120,000	157,200		0.01	2010-12-03
160	0913	Harbour Digital Asset Capital Limited:O	54,097	15,688		0.01	2011-01-14
161	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,208	68,429		0.01	2010-11-11
162	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	186,404	123,027	*	0.01	2007-09-11
163	0641	CHTC Fong's International Company Limited:O	70,000	366,100		0.01	2009-11-25
164	0303	VTECH HOLDINGS LIMITED:O	31,500	2,775,150		0.01	2011-01-10
165	0431	Greater China Financial Holdings Limited:O	38,000	15,200		0.01	2007-06-26
166	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	114,000	238,260		0.01	2008-07-16
167	0480	HKR INTERNATIONAL LIMITED:O	170,699	841,546		0.01	2010-08-06
168	2878	Solomon Systech (International) Limited:O	310,000	153,450		0.01	2010-11-12
169	0888	Bison Finance Group Limited:O	126,000	93,240		0.01	2008-04-14
170	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	30,000		0.01	2010-10-20
171	0167	IDT INTERNATIONAL LIMITED:O	312,000	67,392		0.01	2009-11-10
172	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	77,878	6,136,786		0.01	2010-11-08
173	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	204,000		0.01	2011-01-21
174	1176	Zhuguang Holdings Group Company Limited:O	300,000	597,000		0.01	2010-12-06
175	8130	Dadi International Group Limited:O	550,000	22,550		0.01	2011-01-25
176	2327	Meilleure Health International Industry Group Limited:O	198,000	96,030		0.01	2010-12-14
177	1182	Success Dragon International Holdings Limited:O	850,000	99,450	*	0.01	2010-08-27
178	1098	ROAD KING INFRASTRUCTURE LIMITED:O	90,000	641,700		0.01	2010-03-22
179	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	722,466	256,475		0.01	2010-09-14
180	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	336,000	1,428,000		0.01	2011-01-17
181	0475	Central Development Holdings Limited:O	32,000	34,240		0.01	2010-11-12
182	0210	Daphne International Holdings Limited:O	192,000	1,470,720		0.01	2010-11-12
183	0304	PEACE MARK (HOLDINGS) LIMITED:O	147,015	220,523	*	0.01	2008-08-19
184	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	88,200		0.01	2010-01-13
185	3883	China Aoyuan Group Limited:O	302,000	446,960		0.01	2010-07-29
186	0598	SINOTRANS LIMITED:H	205,000	446,900		0.01	2010-01-12
187	0697	Shoucheng Holdings Limited:O	936,000	1,095,120		0.01	2011-01-18
188	0535	Gemdale Properties and Investment Corporation Limited:O	780,922	156,184		0.01	2010-11-16
189	2626	Hunan Nonferrous Metals Corporation Limited:H	186,000	569,160		0.01	2010-11-09
190	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	211,800		0.01	2010-02-02
191	1073	Da Yu Financial Holdings Limited:O	76,000	59,280		0.01	2010-05-03
192	0411	LAM SOON (HONG KONG) LIMITED:O	27,247	212,527		0.01	2008-06-19
193	3378	Xiamen International Port Co., Ltd:H	110,000	180,400		0.01	2010-03-08
194	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,500	22,563		0.01	2009-07-08
195	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	177,000	1,670,880		0.01	2010-12-23
196	0145	CCIAM Future Energy Limited (b1964-11-28):O	440,000	90,640		0.01	2011-01-17
197	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	326,060	1,962,881		0.01	2010-10-29
198	0751	Skyworth Group Limited:O	282,000	1,378,980		0.01	2011-01-24
199	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	179,360		0.01	2010-03-04
200	1185	China Energine International (Holdings) Limited:O	421,440	265,507		0.01	2010-12-22
201	0122	CROCODILE GARMENTS LIMITED:O	66,000	49,500		0.01	2011-01-13
202	1142	E&P Global Holdings Limited:O	225,000	40,050		0.01	2010-11-05
203	0894	Man Yue Technology Holdings Limited:O	50,000	113,000		0.01	2009-10-22
204	1102	Enviro Energy International Holdings Limited:O	290,000	104,400		0.01	2010-12-08
205	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	220,200		0.01	2007-06-26
206	0390	CHINA RAILWAY GROUP LIMITED:H	436,000	2,480,840		0.01	2011-01-12
207	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	61,000		0.01	2007-06-26
208	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	79,200	141,768		0.01	2010-07-23
209	1171	Yankuang Energy Group Company Limited:H	200,000	4,550,000		0.01	2011-01-20
210	0613	Planetree International Development Limited:O	950,000	78,850		0.01	2011-01-12
211	0544	DAIDO GROUP LIMITED:O	102,000	22,338		0.01	2009-12-09
212	1062	China Development Bank International Investment Limited:O	100,000	130,000		0.01	2007-06-26
213	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	272,000		0.01	2010-01-15
214	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	325,000		0.01	2007-06-26
215	0559	DeTai New Energy Group Limited:O	300,200	88,559		0.01	2011-01-11
216	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	21,600		0.01	2010-10-19
217	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	344,000	3,474,400		0.01	2010-12-13
218	0619	South China Financial Holdings Limited:O	500,000	57,000		0.01	2010-05-05
219	1052	Yuexiu Transport Infrastructure Limited:O	165,000	722,700		0.01	2010-05-11
220	8019	Hao Wen Holdings Limited:O	150,000	13,800		0.01	2010-12-30
221	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	932,115	549,948		0.01	2010-11-16
222	1822	China Wood International Holding Co., Limited:O	60,000	25,500		0.01	2009-12-18
223	0230	Minmetals Land Limited:O	320,000	518,400		0.01	2010-04-09
224	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	70,000	85,400		0.01	2009-02-11
225	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	103,000	3,311,450		0.01	2011-01-14
226	1893	China National Materials Company Limited:H	111,000	758,130		0.01	2011-01-20
227	0449	Chigo Holding Limited:O	750,000	495,000		0.01	2011-01-07
228	8155	South China Assets Holdings Limited:O	1,056,454	185,936		0.01	2010-10-08
229	0393	Glorious Sun Enterprises Limited:O	100,000	329,000		0.01	2007-06-26
230	0064	GET NICE HOLDINGS LIMITED:O	400,000	240,000	*	0.01	2010-02-23
231	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	218,000	991,900		0.01	2011-01-26
232	0207	Joy City Property Limited:O	50,000	74,000		0.01	2010-11-11
233	0013	Hutchison Whampoa Limited:O	395,747	37,912,563		0.01	2011-01-20
234	0418	FOUNDER HOLDINGS LIMITED:O	104,000	51,480		0.01	2010-09-28
235	0091	Golden Century International Holdings Group Limited:O	600,000	47,400		0.01	2010-12-17
236	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	522,000		0.01	2011-01-03
237	0263	GT GROUP HOLDINGS LIMITED:O	53,200	7,554		0.01	2011-01-21
238	0902	HUA NENG POWER INTERNATIONAL, INC.:H	312,000	1,357,200		0.01	2011-01-20
239	0362	China Zenith Chemical Group Limited:O	652,250	128,493		0.01	2011-01-17
240	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	97,200		0.01	2008-04-16
241	0748	China Renewable Energy Investment Limited:Wrnt	5,302	1,320		0.01	2009-06-19
242	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	274,415	83,697		0.01	2010-11-30
243	0127	CHINESE ESTATES HOLDINGS LIMITED:O	166,000	2,167,960		0.01	2010-11-16
244	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,400	1,784,160		0.01	2010-11-10
245	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,750	12,231		0.01	2007-09-04
246	0916	China Longyuan Power Group Corporation Limited:H	234,000	1,649,700		0.01	2011-01-17
247	0182	Concord New Energy Group Limited:O	620,000	477,400		0.01	2010-11-25
248	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,400	2,454,800		0.01	2010-11-30
249	0041	GREAT EAGLE HOLDINGS LIMITED:O	51,618	1,342,068		0.01	2010-06-15
250	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	39,600		0.01	2007-06-26
251	1383	LET Group Holdings Limited:O	100,000	100,000		0.01	2010-01-21
252	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	600,795	18,564,566		0.01	2011-01-26
253	1208	MMG Limited (HK):O	238,500	1,244,970		0.01	2010-10-29
254	0097	HENDERSON INVESTMENT LIMITED:O	244,000	190,320		0.01	2011-01-19
255	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-07-14
256	0190	HKC (HOLDINGS) LIMITED:O	821,186	361,322		0.01	2010-07-29
257	1124	COASTAL GREENLAND LIMITED:O	220,000	114,400		0.01	2010-11-11
258	3993	CMOC Group Limited (CN):H	103,000	743,660		0.01	2011-01-07
259	0222	MIN XIN HOLDINGS LIMITED:O	36,000	137,520		0.01	2008-01-23
260	0076	Elate Holdings Limited:O	20,540	19,513		0.01	2010-06-23
261	0546	Fufeng Group Limited:O	134,000	845,540		0.01	2011-01-25
262	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	60,000		0.01	2008-04-28
263	1618	Metallurgical Corporation of China Ltd.:H	220,000	756,800		0.01	2010-10-18
264	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,024	94,061		0.01	2007-06-26
265	1094	Cherish Sunshine International Limited:O	252,000	171,360	*	0.01	2010-07-02
266	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	91,800		0.01	2010-12-06
267	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	132,600		0.01	2010-05-07
268	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	333,200		0.01	2009-05-22
269	0404	Hsin Chong Group Holdings Limited:O	50,000	89,500		0.01	2011-01-11
270	8153	Jiading International Group Holdings Limited:O	200,000	56,000		0.01	2011-01-10
271	0002	CLP HOLDINGS LIMITED:O	176,092	11,252,279		0.01	2011-01-24
272	0746	Lee & Man Chemical Company Limited:O	60,000	510,600		0.01	2009-03-30
273	0090	Puxing Energy Limited:O	30,000	39,900		0.01	2010-12-10
274	3323	China National Building Material Company Limited:H	104,000	2,023,840		0.01	2011-01-06
275	0689	EPI (Holdings) Limited:O	1,386,580	74,875		0.01	2011-01-24
276	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	126,000		0.01	2010-09-29
277	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,627	277,904		0.01	2010-10-13
278	1818	Zhaojin Mining Industry Company Limited:H	30,500	881,450		0.01	2010-11-11
279	1131	Agritrade Resources Limited:O	40,400	41,208		0.01	2009-08-18
280	1041	Lamtex Holdings Limited:O	3,158,400	66,326	*	0.01	2009-08-13
281	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	478,016	736,145		0.01	2010-11-22
282	0270	GUANGDONG INVESTMENT LIMITED:O	426,000	1,772,160		0.01	2010-09-02
283	0101	HANG LUNG PROPERTIES LIMITED:O	302,000	10,539,800		0.01	2010-12-01
284	1318	GREENS HOLDINGS LTD:O	84,000	78,120		0.01	2010-09-27
285	0602	Jiahua Stores Holdings Limited:O	70,000	49,000		0.01	2011-01-21
286	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	169,200		0.01	2009-07-24
287	0959	Century Entertainment International Holdings Limited:O	258,000	36,378		0.01	2011-01-24
288	0233	Mingyuan Medicare Development Company Limited:O	250,000	252,500		0.01	2010-12-03
289	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	730,300		0.01	2010-09-15
290	0521	CWT International Limited:O	140,550	58,328		0.01	2011-01-26
291	1161	WATER OASIS GROUP LIMITED:O	50,000	62,000		0.01	2010-11-15
292	0910	China Sandi Holdings Limited:O	630,000	160,650		0.01	2010-11-23
293	0670	China Eastern Airlines Corporation Limited:H	224,000	851,200		0.01	2011-01-07
294	0903	TPV TECHNOLOGY LIMITED:O	150,000	723,000		0.01	2010-03-31
295	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	43,200	16,848		0.01	2007-09-13
296	0149	China Agri-Products Exchange Limited:O	50,000	20,750		0.01	2010-11-19
297	2728	Jintai Energy Holdings Limited:O	20,000	15,000		0.01	2007-12-12
298	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	165,600		0.01	2010-10-04
299	1633	Magic Holdings International Limited:O	50,000	260,000		0.01	2011-01-20
300	0795	China Renewable Energy Investment Limited:Wrnt	4,629	157		0.01	2010-06-23
301	0694	Beijing Capital International Airport Company Limited:H	112,000	471,520		0.01	2010-12-14
302	0117	Tianli Holdings Group Limited:O	24,000	30,000		0.01	2011-01-25
303	0596	Inspur Digital Enterprise Technology Limited:O	220,000	149,600		0.01	2010-11-09
304	0171	Silver Grant International Holdings Group Limited:O	126,000	338,940		0.01	2010-11-18
305	0729	FDG Electric Vehicles Limited:O	280,000	282,800		0.01	2011-01-25
306	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	130,400		0.01	2010-10-20
307	1055	China Southern Airlines Company Limited:H	156,000	663,000		0.01	2010-12-01
308	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	300,000	1,656,000		0.01	2010-07-27
309	1207	SRE Group Limited:O	200,000	160,000		0.01	2010-06-22
310	0054	HOPEWELL HOLDINGS LIMITED:O	48,600	1,227,150		0.01	2010-10-05
311	0066	MTR CORPORATION LIMITED:O	319,967	9,263,045		0.01	2011-01-10
312	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,700,000	6,596,000		0.01	2011-01-26
313	1838	China Properties Group Limited:O	100,000	278,000		0.01	2009-12-11
314	2777	Guangzhou R&F Properties Co., Ltd.:H	56,000	678,720		0.01	2011-01-25
315	0655	HONGKONG CHINESE LIMITED:O	99,646	161,427		0.01	2010-11-23
316	1076	Imperial Pacific International Holdings Limited:O	65,000	19,175	*	0.01	2007-07-04
317	0628	Tong Tong AI Social Group Limited:O	117,600	20,462		0.01	2010-03-03
318	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	153,600		0.01	2010-12-16
319	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2009-09-15
320	1118	GOLIK HOLDINGS LIMITED:O	30,000	37,200		0.01	2007-06-26
321	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,100	17,375		0.01	2010-09-09
322	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	163,800	178,542		0.01	2010-06-24
323	0637	Lee Kee Holdings Limited:O	44,000	44,000		0.01	2010-08-06
324	0267	CITIC Limited (HK):O	193,000	4,149,500		0.01	2010-12-16
325	0008	PCCW LIMITED:O	381,105	1,299,568		0.01	2011-01-04
326	0103	Shougang Century Holdings Limited:O	100,000	84,000		0.01	2010-05-10
327	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	41,000		0.01	2007-07-17
328	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	640,500		0.01	2010-10-26
329	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-10-13
330	0260	AVIC Joy Holdings (HK) Limited:O	110,000	32,450		0.01	2010-04-07
331	0723	Reliance Global Holdings Limited (BM):O	221,250	86,288		0.01	2011-01-21
332	8080	North Asia Strategic Holdings Limited:O	694,000	54,132		0.01	2010-12-02
333	0588	Beijing North Star Company Limited:H	36,000	77,040		0.01	2009-10-30
334	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	164,450	101,959		0.01	2011-01-10
335	0389	China Tontine Wines Group Limited:O	102,000	177,480		0.01	2010-12-07
336	0261	GBA Holdings Limited:O	3,305,200	36,357		0.01	2010-11-02
337	0067	China Lumena New Materials Corp.:O	258,000	727,560		0.01	2011-01-12
338	0005	HSBC HOLDINGS PLC:O	892,175	76,727,050		0.01	2011-01-25
339	2011	Gilston Group Limited:O	20,000	30,200		0.01	2011-01-24
340	0436	New Universe Environmental Group Limited:O	100,000	23,600		0.00	2007-06-26
341	1184	S.A.S. Dragon Holdings Limited:O	13,000	24,700		0.00	2010-07-20
342	0992	LENOVO GROUP LIMITED:O	494,000	2,331,680		0.00	2011-01-13
343	0604	SHENZHEN INVESTMENT LIMITED:O	174,000	485,460		0.00	2010-12-30
344	0337	Greenland Hong Kong Holdings Limited:O	51,250	218,325		0.00	2010-05-20
345	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,187	162,932		0.00	2009-11-11
346	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	786,500		0.00	2011-01-06
347	0922	Anxian Yuan China Holdings Limited:O	100,200	40,080		0.00	2009-07-17
348	0500	Frontier Services Group Limited:O	53,577	27,324		0.00	2010-04-14
349	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,680	10,518		0.00	2007-06-26
350	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	186,200		0.00	2009-06-02
351	0552	China Communications Services Corporation Limited:H	92,000	438,840		0.00	2010-10-20
352	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,200	145,992		0.00	2010-03-22
353	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	75,040		0.00	2011-01-14
354	2883	China Oilfield Services Limited:H	70,000	1,101,800		0.00	2009-07-20
355	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	36,900		0.00	2008-01-23
356	1215	Kai Yuan Holdings Limited:O	420,000	115,500		0.00	2009-10-07
357	1063	SUNCORP TECHNOLOGIES LIMITED:O	119,405	8,836		0.00	2010-12-21
358	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,500	1,238		0.00	2011-01-12
359	0656	FOSUN INTERNATIONAL LIMITED:O	280,000	1,727,600		0.00	2011-01-24
360	0651	China Ocean Industry Group Limited:O	98,200	17,872		0.00	2010-09-07
361	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	23,680		0.00	2011-01-17
362	1199	COSCO SHIPPING Ports Limited:O	116,000	1,686,640		0.00	2010-11-25
363	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	33,550		0.00	2008-02-14
364	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2010-03-16
365	1164	CGN Mining Company Limited:O	65,000	14,950		0.00	2007-06-26
366	0857	PETROCHINA COMPANY LIMITED:H	875,048	9,240,507		0.00	2011-01-26
367	8166	China Eco-Farming Limited:O	100,000	13,200		0.00	2010-05-10
368	0010	HANG LUNG GROUP LIMITED:O	55,000	2,791,250		0.00	2009-01-09
369	2383	TOM GROUP LIMITED:O	158,000	180,120		0.00	2010-08-12
370	8028	Timeless Resources Holdings Limited:O	46,000	4,324		0.00	2007-06-26
371	0522	ASMPT Limited:O	16,000	1,507,200		0.00	2010-10-18
372	0019	SWIRE PACIFIC LIMITED:A	36,000	4,503,600		0.00	2011-01-11
373	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	156,000	1,191,840		0.00	2011-01-14
374	3322	Win Hanverky Holdings Limited:O	50,000	58,500		0.00	2011-01-18
375	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	44,100		0.00	2011-01-21
376	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	130,564	724,630		0.00	2010-11-15
377	0070	Rich Goldman Holdings Limited:O	150,000	24,450		0.00	2007-07-09
378	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	117,280		0.00	2010-10-12
379	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	101,500		0.00	2010-11-10
380	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	138,500	778,370		0.00	2010-12-08
381	3983	China BlueChemical Ltd.:H	66,000	421,080		0.00	2011-01-19
382	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	426,550		0.00	2010-10-25
383	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	36,480		0.00	2007-10-04
384	0673	China Health Group Limited:O	15,000	16,350		0.00	2010-12-20
385	0110	China Fortune Holdings Limited:O	30,000	9,300		0.00	2007-07-09
386	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	80,142	654,760		0.00	2010-10-25
387	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	74,000	242,720		0.00	2011-01-17
388	0382	Welling Holding Limited:O	500,000	207,500		0.00	2011-01-05
389	0687	Tysan Holdings Limited:O	30,000	46,200		0.00	2007-06-26
390	1224	C C Land Holdings Limited:O	90,000	263,700		0.00	2010-12-14
391	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	190,600		0.00	2010-08-31
392	1898	China Coal Energy Company Limited:H	142,000	1,635,840		0.00	2011-01-06
393	1031	Kingston Financial Group Limited:O	356,000	156,640		0.00	2011-01-24
394	0205	SEEC MEDIA GROUP LIMITED:O	60,000	9,660		0.00	2007-06-26
395	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,388	1,666,769		0.00	2010-12-07
396	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	46,690		0.00	2010-11-23
397	0498	Blue River Holdings Limited:O	153,000	61,200		0.00	2011-01-26
398	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	96,500	7,647,625		0.00	2011-01-24
399	0757	Solargiga Energy Holdings Limited:O	60,000	108,600		0.00	2010-07-23
400	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	38,000		0.00	2010-10-04
401	0956	China Suntien Green Energy Corporation Limited:H	45,000	85,050		0.00	2010-10-25
402	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	155,400		0.00	2007-06-26
403	1889	Sanai Health Industry Group Company Limited:O	55,000	36,850		0.00	2010-11-01
404	0491	Emperor Culture Group Limited:O	40,000	9,560		0.00	2010-01-22
405	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	134,000	61,640		0.00	2009-05-12
406	0340	Tongguan Gold Group Limited:O	292,000	49,056		0.00	2010-11-12
407	0196	Honghua Group Limited:O	103,000	105,060		0.00	2010-12-22
408	0285	BYD Electronic (International) Company Limited:O	71,833	379,997		0.00	2010-06-21
409	0347	Angang Steel Company Limited:H	34,400	403,856		0.00	2010-10-18
410	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	76,093	112,618		0.00	2011-01-17
411	0245	China Vered Financial Holding Corporation Limited:O	230,300	28,788		0.00	2011-01-25
412	0493	GOME Retail Holdings Limited:O	528,180	1,505,313		0.00	2011-01-14
413	3888	Kingsoft Corporation Limited:O	35,000	158,550		0.00	2011-01-19
414	0006	Power Assets Holdings Limited:O	66,407	3,277,185		0.00	2011-01-24
415	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	54,000	1,161,000		0.00	2010-11-01
416	0620	DTXS Silk Road Investment Holdings Company Limited:O	315,585	14,201		0.00	2010-09-24
417	0291	China Resources Beer (Holdings) Company Limited:O	74,000	2,334,700		0.00	2010-10-05
418	0617	PALIBURG HOLDINGS LIMITED:O	34,550	103,996		0.00	2009-11-26
419	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	228,100	864,499		0.00	2011-01-14
420	3337	Anton Oilfield Services Group:O	64,000	56,960		0.00	2010-04-30
421	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,000	122,850		0.00	2011-01-11
422	0632	CHK Oil Limited (BM):O	60,000	72,600		0.00	2007-06-26
423	2268	Youyuan International Holdings Limited:O	30,000	125,400		0.00	2010-11-15
424	0563	Shanghai Industrial Urban Development Group Limited:O	78,450	238,488		0.00	2011-01-13
425	1888	Kingboard Laminates Holdings Limited:O	89,000	683,520		0.00	2010-10-19
426	0024	BURWILL HOLDINGS LIMITED:O	130,000	66,300		0.00	2011-01-19
427	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,500	340,750		0.00	2010-11-10
428	2468	Trony Solar Holdings Company Limited:O	46,000	230,000		0.00	2011-01-26
429	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	272,640		0.00	2011-01-25
430	0397	Minerva Group Holding Limited:O	201,210	33,602		0.00	2011-01-24
431	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	1,111,500		0.00	2008-08-15
432	8006	Sino Splendid Holdings Limited:O	3,050	14,488		0.00	2009-02-18
433	0199	ITC Properties Group Limited:O	16,048	29,207		0.00	2010-11-25
434	8089	Chinese Strategic Holdings Limited:O	16,000	7,680		0.00	2009-07-22
435	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,500	7,690,375		0.00	2011-01-21
436	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	35,496		0.00	2010-01-22
437	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	197,100		0.00	2009-12-17
438	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	76,000		0.00	2007-10-26
439	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	104,580		0.00	2011-01-25
440	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	18,200		0.00	2010-12-14
441	0135	KUNLUN ENERGY COMPANY LIMITED:O	136,000	1,531,360		0.00	2011-01-26
442	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	101,250		0.00	2010-10-25
443	0626	Public Financial Holdings Limited:O	30,000	167,100		0.00	2007-06-26
444	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,372	32,932		0.00	2011-01-19
445	0001	CK Hutchison Holdings Limited:O	63,000	8,460,900		0.00	2011-01-04
446	1177	SINO BIOPHARMACEUTICAL LIMITED:O	134,000	343,040		0.00	2011-01-19
447	0384	CHINA GAS HOLDINGS LIMITED:O	118,000	400,020	*	0.00	2010-10-29
448	3328	Bank of Communications Co., Ltd.:H	713,056	5,454,878		0.00	2011-01-25
449	2340	ISP Holdings Limited:O	8,920	7,850		0.00	2011-01-14
450	0198	SMI Holdings Group Limited:O	172,975	65,731		0.00	2010-05-10
451	0766	Sino Prosper (Group) Holdings Limited:O	180,000	71,100		0.00	2010-08-20
452	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	331,800		0.00	2010-09-24
453	0767	Zhong Ji Longevity Science Group Limited:O	1,984	1,528		0.00	2011-01-25
454	0583	Great Wall Pan Asia Holdings Limited:O	40,000	60,400		0.00	2009-07-22
455	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	147,300		0.00	2010-10-25
456	1168	Z Fin Limited:O	90,000	103,500		0.00	2010-10-08
457	0183	Winfull Group Holdings Limited:O	88,000	87,120		0.00	2010-11-11
458	1836	Stella International Holdings Limited:O	20,000	339,600		0.00	2010-05-05
459	3938	Samling Global Limited:O	108,000	66,960		0.00	2010-10-07
460	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	7,440		0.00	2007-06-26
461	0577	South Shore Holdings Limited:O	15,120	9,677		0.00	2009-09-29
462	0998	China CITIC Bank Corporation Limited:H	305,565	1,588,938		0.00	2011-01-21
463	0965	Playmates Toys Limited:Wrnt	3,315	285		0.00	2010-08-04
464	0869	Playmates Toys Limited:O	25,500	7,523		0.00	2010-04-28
465	1788	Guotai Junan International Holdings Limited:O	40,000	178,400		0.00	2010-12-21
466	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,000		0.00	2009-10-21
467	1108	Triumph New Energy Company Limited:H	6,000	13,500		0.00	2007-06-26
468	0519	Novautek Technologies Group Limited (BM):O	20,000	4,700		0.00	2010-10-19
469	0302	OCBC Bank (Hong Kong) Limited:O	7,000	748,300		0.00	2011-01-06
470	0011	HANG SENG BANK, LIMITED:O	45,041	5,864,338		0.00	2011-01-25
471	0489	DongFeng Motor Group Company Limited (CN):H	66,000	921,360		0.00	2010-12-08
472	1111	Chong Hing Bank Limited:O	10,000	236,000		0.00	2010-10-06
473	0735	China Power Clean Energy Development Company Limited:O	180,000	138,600		0.00	2011-01-24
474	0753	Air China Limited:H	104,000	877,760		0.00	2010-12-20
475	0419	Hony Media Group:O	650,000	22,100		0.00	2009-12-07
476	0653	BONJOUR HOLDINGS LIMITED:O	66,000	93,720		0.00	2010-12-21
477	0728	CHINA TELECOM CORPORATION LIMITED:H	310,000	1,395,000		0.00	2011-01-19
478	0917	NEW WORLD CHINA LAND LIMITED:O	125,900	402,880		0.00	2009-11-18
479	0121	C.P. Lotus Corporation:O	200,000	61,000		0.00	2007-08-24
480	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	42,500		0.00	2010-03-19
481	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	86,040	975,694		0.00	2011-01-21
482	0288	Cosway Corporation Limited:O	100,000	97,000		0.00	2009-07-28
483	0258	TOMSON GROUP LIMITED:O	30,000	100,200		0.00	2009-06-12
484	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	120,000	2,368,800		0.00	2009-05-19
485	0144	China Merchants Port Holdings Company Limited:O	51,595	1,687,157		0.00	2011-01-21
486	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	217,800		0.00	2008-07-04
487	3838	China Starch Holdings Limited:O	120,000	67,200		0.00	2010-10-08
488	0660	Wai Chun Bio-Technology Limited:O	320,000	64,000		0.00	2010-12-03
489	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	27,600	*	0.00	2009-10-22
490	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	91,200		0.00	2010-03-19
491	0257	China Everbright Environment Group Limited (b1961-07-10):O	75,000	288,750		0.00	2010-06-22
492	0123	Yuexiu Property Company Limited:O	189,400	361,754		0.00	2010-11-23
493	0193	CAPITAL ESTATE LIMITED:O	47,000	19,975		0.00	2010-05-26
494	1051	G-Resources Group Limited:O	284,723	162,292		0.00	2010-12-20
495	3330	Lingbao Gold Group Company Ltd.:H	6,000	36,300		0.00	2010-12-10
496	1393	Hidili Industry International Development Limited:O	41,000	267,730		0.00	2010-11-16
497	1195	Kingwell Group Limited:O	30,000	9,750		0.00	2009-12-29
498	2338	WEICHAI POWER CO., LTD.:H	8,000	410,800		0.00	2010-12-10
499	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	137,600		0.00	2011-01-19
500	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-19
501	0139	Smart Fish Wealthlink Holdings Limited:O	55,000	7,260		0.00	2008-03-13
502	1110	Kingworld Medicines Group Limited:O	12,000	31,560		0.00	2010-12-06
503	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,379	1,372,049		0.00	2011-01-26
504	1883	CITIC Telecom International Holdings Limited:O	44,650	108,053		0.00	2010-12-02
505	0495	PALADIN LIMITED (BM):O	10,000	2,250		0.00	2007-06-26
506	1368	Xtep International Holdings Limited:O	40,000	220,000		0.00	2011-01-24
507	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	48,400		0.00	2010-03-19
508	0996	Carnival Group International Holdings Limited:O	20,050	28,070		0.00	2010-09-28
509	0700	TENCENT HOLDINGS LIMITED:O	32,700	6,631,560		0.00	2011-01-20
510	0989	China Changbaishan International Holdings Limited:O	50,000	7,100		0.00	2007-07-12
511	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	16,920		0.00	2009-07-21
512	0246	REAL GOLD MINING LIMITED:O	16,000	195,520		0.00	2011-01-26
513	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,960	232,349		0.00	2011-01-10
514	0600	China Infrastructure Investment Limited:O	70,000	22,400		0.00	2007-06-28
515	1159	Smart Digital Technology Group Limited:O	12,000	2,880	*	0.00	2010-01-22
516	0318	Vongroup Limited:O	100,000	7,400		0.00	2010-09-16
517	0925	Beijing Properties (Holdings) Limited:O	60,000	42,600		0.00	2010-07-22
518	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,600	151,776		0.00	2010-05-11
519	0348	China Healthwise Holdings Limited:O	50,000	21,000		0.00	2008-03-03
520	0202	EverChina Int'l Holdings Company Limited:O	60,000	79,200		0.00	2010-09-22
521	1398	Industrial and Commercial Bank of China Limited:H	1,447,895	8,484,665		0.00	2011-01-21
522	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	42,140	143,697		0.00	2010-11-16
523	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,500	23,625		0.00	2010-07-22
524	0177	Jiangsu Expressway Company Limited:H	20,000	166,200		0.00	2009-05-29
525	0119	Poly Property Group Co., Limited:O	59,000	441,320		0.00	2010-10-19
526	0606	China Agri-Industries Holdings Limited:O	66,000	518,100		0.00	2010-11-19
527	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,000	5,653,200		0.00	2011-01-05
528	8088	8088 Investment Holdings Limited:O	8,000	1,352		0.00	2008-05-15
529	1686	SUNEVISION HOLDINGS LTD.:O	38,000	35,340		0.00	2010-11-25
530	0720	AUTO ITALIA HOLDINGS LIMITED:O	37,170	8,512		0.00	2010-03-04
531	0603	China Oil And Gas Group Limited:O	80,000	64,800		0.00	2010-11-18
532	0970	New Sparkle Roll International Group Limited:O	48,000	65,280		0.00	2010-12-02
533	0448	Branded Lifestyle Holdings Limited:O	15,774	29,182		0.00	2010-11-08
534	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	133,200		0.00	2009-04-20
535	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	22,800		0.00	2010-05-25
536	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	61,200		0.00	2010-10-11
537	0211	STYLAND HOLDINGS LIMITED:O	29,371	734	*	0.00	2007-06-26
538	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,106	1,863,893		0.00	2011-01-19
539	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	106,320		0.00	2010-11-09
540	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	6,000	14,880	*	0.00	2008-12-30
541	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,500	796,250		0.00	2011-01-17
542	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,623	359,509		0.00	2010-12-29
543	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	256,000	2,063,360		0.00	2011-01-05
544	1886	China Huiyuan Juice Group Limited:O	22,500	118,125		0.00	2010-11-11
545	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	204,300		0.00	2011-01-18
546	0937	New Times Corporation Limited (BM):Wrnt	17,142	394		0.00	2010-06-29
547	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,600		0.00	2011-01-07
548	1919	COSCO SHIPPING Holdings Co., Ltd.:H	38,000	333,640		0.00	2010-10-08
549	2128	China Lesso Group Holdings Limited:O	44,000	306,680		0.00	2011-01-26
550	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	3,388	*	0.00	2008-06-10
551	0373	ALLIED GROUP LIMITED (HK):O	3,000	88,350		0.00	2010-10-06
552	0736	China Properties Investment Holdings Limited:O	2,000	920		0.00	2010-10-26
553	0004	Wharf (Holdings) Limited (The):O	39,317	2,417,996		0.00	2011-01-19
554	3988	BANK OF CHINA LIMITED:H	1,169,300	4,794,130		0.00	2011-01-25
555	0813	Shimao Group Holdings Limited:O	49,500	614,790		0.00	2011-01-17
556	0381	AOM International Group Company Limited:O	80,000	24,400		0.00	2010-09-08
557	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,290	25,380		0.00	2010-12-10
558	0272	SHUI ON LAND LIMITED:O	72,106	274,724		0.00	2010-11-08
559	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,438	830,724		0.00	2010-11-05
560	1282	Renze Harvest International Limited:O	40,000	36,000		0.00	2011-01-26
561	0566	Hanergy Thin Film Power Group Limited:O	112,000	69,440		0.00	2010-11-15
562	0548	Shenzhen Expressway Corporation Limited:H	10,000	46,900		0.00	2007-06-26
563	1191	China Gem Holdings Limited:O	56,000	5,712		0.00	2009-06-18
564	1225	Lerado Financial Group Company Limited:O	10,000	14,600		0.00	2010-11-12
565	0083	SINO LAND COMPANY LIMITED:O	70,000	1,082,200		0.00	2011-01-14
566	0063	China Asia Valley Group Limited:O	35,000	6,125		0.00	2009-12-14
567	1988	China Minsheng Banking Corp., Ltd.:H	54,600	360,906		0.00	2011-01-18
568	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	74,500	385,165		0.00	2011-01-06
569	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	26,240		0.00	2010-12-03
570	8007	Global Strategic Group Limited:O	1,978	3,758		0.00	2009-08-07
571	8192	Global Token Limited:O	160,000	45,600		0.00	2010-04-12
572	2866	COSCO SHIPPING Development Co., Ltd.:H	47,000	173,430		0.00	2011-01-03
573	1089	Leyou Technologies Holdings Limited:O	20,000	14,000		0.00	2011-01-14
574	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,000	1,581,000		0.00	2010-12-22
575	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	34,000		0.00	2010-04-12
576	0647	Joyce Boutique Group Limited:O	20,000	16,400		0.00	2010-12-03
577	1088	China Shenhua Energy Company Limited:H	41,500	1,325,925		0.00	2010-12-22
578	0053	GUOCO GROUP LIMITED:O	4,000	405,600		0.00	2007-06-26
579	3808	SINOTRUK (HONG KONG) LIMITED:O	33,500	244,215		0.00	2010-08-11
580	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	60,000		0.00	2010-12-17
581	0806	Value Partners Group Limited:O	21,000	162,120		0.00	2010-12-15
582	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	17,040		0.00	2008-01-17
583	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	83,934	1,500,740		0.00	2010-12-14
584	0524	Great Wall Terroir Holdings Limited:O	6,100	5,185		0.00	2007-06-26
585	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	18,960		0.00	2007-06-26
586	0987	China Renewable Energy Investment Limited:O	9,896	5,245		0.00	2010-06-23
587	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	82,000	10,250		0.00	2010-07-22
588	8158	China Regenerative Medicine International Limited:O	80,000	18,080		0.00	2008-05-05
589	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	22,600		0.00	2010-05-27
590	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	58	104		0.00	2010-10-29
591	0818	Hi Sun Technology (China) Limited:O	30,000	83,700		0.00	2010-01-19
592	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	45,556	7,653		0.00	2011-01-24
593	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	19,000		0.00	2011-01-20
594	0801	Golden Meditech Holdings Limited:O	20,000	28,000		0.00	2010-12-01
595	0166	New Times Corporation Limited (BM):O	90,000	16,380		0.00	2010-12-21
596	1186	China Railway Construction Corporation Limited:H	22,500	214,875		0.00	2011-01-20
597	0383	Tian An Medicare Limited (BM):O	6,000	7,560		0.00	2007-12-27
598	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	87,450		0.00	2010-10-27
599	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,800	209,804		0.00	2011-01-21
600	0773	China Metal Recycling (Holdings) Limited:O	12,000	105,120		0.00	2011-01-25
601	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,030	8,826		0.00	2010-12-22
602	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	4,421	7,825		0.00	2011-01-19
603	8003	Great World Company Holdings Ltd:O	10,000	3,000		0.00	2007-06-26
604	0094	Greenheart Group Limited:O	7,000	20,300		0.00	2009-02-12
605	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	39,525		0.00	2010-10-13
606	1333	China Zhongwang Holdings Limited:O	55,200	217,488		0.00	2010-12-01
607	0941	China Mobile Limited (HK):O	201,500	15,374,450		0.00	2011-01-17
608	1899	Xingda International Holdings Limited:O	15,000	114,750		0.00	2011-01-03
609	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,400		0.00	2007-06-26
610	0692	Shenzhou Space Park Group Limited:O	48,000	1,248		0.00	2011-01-07
611	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,280		0.00	2007-06-26
612	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	281,760		0.00	2010-12-02
613	0883	CNOOC LIMITED:O	428,000	7,995,040		0.00	2010-12-08
614	1968	Peak Sport Products Co., Limited:O	20,000	100,800		0.00	2010-12-10
615	1006	Changshouhua Food Company Limited:O	5,000	25,800		0.00	2010-09-01
616	3339	Lonking Holdings Limited:O	39,000	170,820		0.00	2011-01-04
617	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,800	660,400		0.00	2011-01-25
618	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	127,000	36,195		0.00	2010-12-07
619	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	39,840		0.00	2010-07-28
620	0499	Qingdao Holdings International Limited:O	4,400	10,560		0.00	2009-02-12
621	2889	Nickel Resources International Holdings Company Limited:O	20,000	27,600		0.00	2010-11-04
622	2727	Shanghai Electric Group Company Limited:H	26,000	122,200		0.00	2011-01-04
623	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	20,670		0.00	2010-11-19
624	2038	FIH Mobile Limited:O	61,000	337,940		0.00	2011-01-06
625	0132	Hing Yip Holdings Limited (BM):O	10,000	2,400		0.00	2007-06-26
626	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	81,500		0.00	2010-12-06
627	8011	Polyard Petroleum International Group Limited:O	20,000	1,760		0.00	2010-03-31
628	1083	Towngas Smart Energy Company Limited:O	20,000	80,200		0.00	2010-01-19
629	0189	DONGYUE GROUP LIMITED:O	17,000	71,230		0.00	2011-01-14
630	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	61,740		0.00	2011-01-18
631	0241	Alibaba Health Information Technology Limited:O	30,000	26,400		0.00	2009-05-22
632	8010	Sing Pao Media Enterprises Limited:O	15,826	237	*	0.00	2010-09-22
633	3868	Qunxing Paper Holdings Company Limited:O	12,252	32,345		0.00	2011-01-10
634	8079	Wisdomcome Group Holdings Limited:O	3,881	567		0.00	2010-10-11
635	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	115,050		0.00	2011-01-05
636	1555	MIE Holdings Corporation:O	20,000	38,800		0.00	2011-01-25
637	2366	SMI Culture & Travel Group Holdings Limited:O	6,200	8,866		0.00	2009-04-29
638	0275	Master Glory Group Limited:O	8,940	2,682		0.00	2010-12-07
639	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,800	116,376		0.00	2007-11-19
640	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	579,600		0.00	2010-12-22
641	0946	Hontex International Holdings Company Limited:O	14,000	28,840	*	0.00	2010-01-18
642	2898	Longrun Tea Group Company Limited:O	10,000	6,300		0.00	2010-11-17
643	1387	China Dili Group:O	150,000	199,500		0.00	2011-01-14
644	1777	Fantasia Holdings Group Co., Limited:O	33,000	45,540		0.00	2011-01-25
645	0842	Leoch International Technology Limited:O	9,000	35,550		0.00	2010-12-14
646	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,520		0.00	2007-10-30
647	0672	Zhong An Group Limited:O	15,600	28,392		0.00	2010-11-11
648	3886	Town Health International Medical Group Limited:O	6,000	8,220		0.00	2009-07-30
649	0298	Chuang's China Investments Limited:O	10,030	5,918		0.00	2010-09-08
650	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	93,600		0.00	2011-01-12
651	0410	SOHO CHINA LIMITED:O	34,000	215,220		0.00	2010-09-03
652	1688	Alibaba.com Limited:O	33,000	543,840		0.00	2010-10-13
653	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,262	475,431		0.00	2011-01-12
654	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,550,890	10,856,230		0.00	2011-01-20
655	0344	Long Well International Holdings Limited:Wrnt	1,000	125		0.00	2010-03-10
656	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	15,760		0.00	2010-11-01
657	0075	Y. T. REALTY GROUP LIMITED:O	5,000	10,650		0.00	2010-10-28
658	1222	WANG ON GROUP LIMITED:O	20,057	722		0.00	2010-12-22
659	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	163,680		0.00	2009-12-02
660	8212	Celebrate International Holdings Limited:O	10,000	1,720		0.00	2010-12-20
661	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,744	64,275		0.00	2010-10-08
662	2369	Coolpad Group Limited:O	12,000	53,040		0.00	2010-08-06
663	0681	Chinese People Holdings Company Limited:O	23,243	5,299		0.00	2010-01-15
664	3998	Bosideng International Holdings Limited:O	44,000	121,880		0.00	2011-01-11
665	1109	CHINA RESOURCES LAND LIMITED:O	30,000	435,600		0.00	2010-04-08
666	3389	Hengdeli Holdings Limited:O	24,000	105,840		0.00	2010-12-15
667	1766	CRRC Corporation Limited:H	11,000	117,480		0.00	2010-10-18
668	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,960	7,774		0.00	2011-01-10
669	0887	Emperor Watch & Jewellery Limited:O	30,000	31,800		0.00	2010-10-29
670	3889	Global Corn Group Limited:O	6,000	8,760		0.00	2008-08-15
671	0933	Viva Goods Company Limited:O	99,135	29,741		0.00	2010-12-10
672	2238	Guangzhou Automobile Group Co., Ltd.:H	11,480	119,392		0.00	2010-12-03
673	2888	STANDARD CHARTERED PLC:O	12,025	2,455,505		0.00	2010-12-29
674	0159	Brockman Mining Limited:O	20,000	26,000		0.00	2007-06-26
675	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,000	12,560		0.00	2010-11-09
676	1086	Goodbaby International Holdings Limited:O	5,000	26,700		0.00	2011-01-10
677	0587	Hua Han Health Industry Holdings Limited:O	9,600	22,656		0.00	2011-01-07
678	0573	Tao Heung Holdings Limited:O	5,000	13,950		0.00	2010-04-08
679	1371	China Ecotourism Group Limited:O	36,000	11,340		0.00	2010-02-03
680	1361	361 Degrees International Limited:O	10,000	55,600		0.00	2010-12-29
681	1698	Boshiwa International Holding Limited:O	10,000	57,500		0.00	2010-10-07
682	2331	LI NING COMPANY LIMITED:O	5,000	72,400		0.00	2009-09-14
683	0331	PCD STORES (GROUP) LIMITED:O	20,000	49,600		0.00	2010-04-16
684	2233	WEST CHINA CEMENT LIMITED:O	20,000	54,800		0.00	2011-01-21
685	1683	International Mining Machinery Holdings Limited:O	6,000	35,460		0.00	2011-01-05
686	0880	SJM Holdings Limited:O	25,000	328,000		0.00	2011-01-25
687	0561	HONGKONG CHINESE LIMITED:Wrnt	917	284		0.00	2008-07-04
688	0659	CTF Services Limited (BM):O	15,004	193,252		0.00	2010-12-29
689	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,992	10,220		0.00	2009-07-24
690	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	37,960		0.00	2010-08-26
691	0109	Good Resources Holdings Limited:O	6,160	4,312		0.00	2009-08-14
692	1234	China Lilang Limited:O	5,000	50,900		0.00	2011-01-20
693	0282	NEXT DIGITAL LIMITED:O	10,000	11,300		0.00	2009-06-09
694	1060	Damai Entertainment Holdings Limited (BM):O	8,000	5,200		0.00	2009-06-29
695	8025	Asian Capital Resources (Holdings) Limited:O	4,000	3,280		0.00	2007-07-04
696	0755	DevGreat Group Limited:O	50,000	15,500		0.00	2007-07-18
697	3999	DaChan Food (Asia) Limited:O	4,000	6,000		0.00	2010-11-16
698	0307	Up Energy Development Group Limited:O	5,200	1,066		0.00	2010-07-22
699	0185	Zensun Enterprises Limited:O	10,000	1,400		0.00	2007-06-26
700	2880	Liaoning Port Co., Ltd.:H	4,000	13,080		0.00	2009-10-14
701	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,000	96,330		0.00	2011-01-18
702	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,600		0.00	2007-06-26
703	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,500		0.00	2010-10-21
704	0069	SHANGRI-LA ASIA LIMITED:O	10,000	203,500		0.00	2008-07-09
705	0087	SWIRE PACIFIC LIMITED:B	10,000	229,000		0.00	2008-10-24
706	8137	Honbridge Holdings Limited:O	20,000	53,000		0.00	2007-06-26
707	1180	Paradise Entertainment Limited (BM):O	6,000	462		0.00	2010-10-20
708	0555	REXLot Holdings Limited:O	25,000	21,000		0.00	2010-09-27
709	8117	China Primary Energy Holdings Limited:O	7,500	1,335		0.00	2009-09-07
710	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	118,600		0.00	2011-01-20
711	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	75,100		0.00	2010-07-26
712	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,400		0.00	2010-10-13
713	0494	LI & FUNG LIMITED:O	12,000	600,600		0.00	2011-01-25
714	0297	Sinofert Holdings Limited:O	20,000	86,000		0.00	2010-11-24
715	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	31,440		0.00	2009-07-23
716	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,200	1,456		0.00	2008-11-11
717	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,600	166,572		0.00	2011-01-20
718	0512	Grand Pharmaceutical Group Limited:O	5,000	3,050		0.00	2009-09-24
719	0988	Silk Road Logistics Holdings Limited:O	4,729	4,540		0.00	2009-10-28
720	1685	Boer Power Holdings Limited:O	2,000	16,020		0.00	2011-01-20
721	0428	Cocoon Holdings Limited:O	100	430		0.00	2007-06-26
722	0399	Starcoin Group Limited:O	30,000	3,420		0.00	2010-05-03
723	0376	Yunfeng Financial Group Limited:O	3,762	376	*	0.00	2007-06-26
724	0558	L.K. Technology Holdings Limited:O	2,500	7,375		0.00	2010-02-02
725	1299	AIA Group Limited:O	29,000	629,300		0.00	2011-01-20
726	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	32,460		0.00	2010-12-16
727	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	44	71		0.00	2011-01-11
728	0825	New World Department Store China Limited:O	4,000	25,560		0.00	2009-04-28
729	0131	CHEUK NANG (HOLDINGS) LIMITED:O	880	2,939		0.00	2011-01-17
730	1091	South Manganese Investment Limited:O	7,000	18,900		0.00	2010-11-22
731	0313	Richly Field China Development Limited:O	20,000	4,140		0.00	2007-06-26
732	1813	KWG Group Holdings Limited:O	6,500	41,600		0.00	2010-06-07
733	1059	KANTONE HOLDINGS LIMITED:O	11,562	1,503		0.00	2010-10-08
734	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	55,800		0.00	2011-01-11
735	0147	International Business Settlement Holdings Limited:O	40,000	18,800		0.00	2009-08-18
736	2288	Rykadan Capital Limited:O	1,000	2,300		0.00	2009-10-19
737	0945	MANULIFE FINANCIAL CORPORATION:O	3,600	491,400		0.00	2011-01-18
738	2020	ANTA Sports Products Limited:O	5,000	62,100		0.00	2010-01-13
739	0878	SOUNDWILL HOLDINGS LIMITED:O	480	6,163		0.00	2009-09-21
740	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,900	632		0.00	2010-11-16
741	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
742	1013	Wai Chun Group Holdings Limited:O	10,000	400		0.00	2009-02-05
743	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,666	467		0.00	2010-09-20
744	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	56,640		0.00	2011-01-20
745	2009	BBMG Corporation:H	2,000	21,600		0.00	2010-10-28
746	0999	I.T LIMITED:O	2,000	10,400		0.00	2010-07-08
747	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	43,700		0.00	2011-01-04
748	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	11,360		0.00	2010-08-26
749	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	29,700		0.00	2010-09-15
750	0346	Yanchang Petroleum International Limited:O	10,000	6,400		0.00	2010-01-08
751	8202	INNO-TECH HOLDINGS LIMITED:O	2,000	134		0.00	2011-01-19
752	0580	Sun.King Technology Group Limited:O	2,000	3,860		0.00	2010-10-22
753	1097	i-CABLE Communications Limited:O	2,920	2,862		0.00	2008-01-09
754	1227	National Investments Fund Limited:O	1,600	560		0.00	2010-09-30
755	0372	PT International Development Corporation Limited:O	1,020	372		0.00	2011-01-24
756	0817	China Jinmao Holdings Group Limited:O	12,000	27,480		0.00	2010-09-29
757	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	151,140		0.00	2011-01-25
758	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	67,440		0.00	2010-03-12
759	3800	GCL Technology Holdings Limited (KY):O	19,000	65,930		0.00	2011-01-05
760	0106	Landsea Green Management Limited:O	2,400	1,416		0.00	2007-06-26
761	1099	SINOPHARM GROUP CO. LTD.:H	800	21,600		0.00	2010-12-06
762	3383	Agile Group Holdings Limited (KY):O	4,000	48,160		0.00	2011-01-10
763	2007	Country Garden Holdings Company Limited:O	19,000	56,430		0.00	2010-09-07
764	0371	Beijing Enterprises Water Group Limited:O	5,000	14,700		0.00	2011-01-17
765	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,850		0.00	2010-12-22
766	0479	CIL HOLDINGS LIMITED:O	1,020	806		0.00	2011-01-18
767	1038	CK Infrastructure Holdings Limited:O	2,000	72,600		0.00	2010-10-05
768	0124	Guangdong Land Holdings Limited:O	1,500	2,940		0.00	2011-01-24
769	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,500	29,500		0.00	2007-06-26
770	8172	Lajin Entertainment Network Group Limited:O	360	106		0.00	2010-02-02
771	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	262		0.00	2010-12-03
772	0985	CST Holding (HK) Limited (KY):O	17,860	4,090		0.00	2010-11-10
773	3382	Tianjin Port Development Holdings Limited:O	4,000	8,520		0.00	2011-01-19
774	0616	EMINENCE ENTERPRISE LIMITED:O	233	98		0.00	2010-11-24
775	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	7,860		0.00	2009-11-12
776	0547	Digital Domain Holdings Limited:O	5,260	1,315		0.00	2009-04-03
777	8200	SAU SAN TONG HOLDINGS LIMITED:O	115	78		0.00	2010-12-09
778	1068	China Yurun Food Group Limited:O	1,000	25,200		0.00	2011-01-07
779	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,818	160,225		0.00	2009-11-06
780	1733	E-Commodities Holdings Limited:O	2,000	9,140		0.00	2010-12-03
781	0881	Zhongsheng Group Holdings Limited:O	1,000	15,300		0.00	2010-10-14
782	1833	Intime Retail (Group) Company Limited:O	1,000	11,440		0.00	2009-04-16
783	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	500		0.00	2009-04-07
784	1101	China Huarong Energy Company Limited:O	3,500	26,005		0.00	2010-11-23
785	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,500	1,475	*	0.00	2009-08-17
786	0283	Goldin Properties Holdings Limited:O	500	2,260		0.00	2007-09-07
787	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	3,024		0.00	2010-10-12
788	0059	Skyfame Realty (Holdings) Limited:O	394	209	*	0.00	2010-03-16
789	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	154	2	*	0.00	2010-06-30
790	0530	Goldin Financial Holdings Limited:O	823	667		0.00	2010-03-16
791	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	333		0.00	2011-01-07
792	1638	Kaisa Group Holdings Ltd.:O	1,000	2,700		0.00	2010-11-11
793	0326	CHINA STAR ENTERTAINMENT LIMITED:O	772	56	*	0.00	2010-12-22
794	0279	Arta TechFin Corporation Limited:O	412	132		0.00	2009-08-21
795	1928	Sands China Ltd.:O	400	7,432		0.00	2010-05-14
796	8100	Famous Tech International Holdings Limited:O	17	1		0.00	2010-12-30
797	0296	Emperor Entertainment Hotel Limited:O	10	19		0.00	2009-06-04

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