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

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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	8003	Great World Company Holdings Ltd:O	49,060,889	14,718,267		5.04	2011-01-26
2	0744	LIPPO LIMITED (HK):Wrnt	2,320,000	334,080		4.28	2011-01-26
3	8021	WLS HOLDINGS LIMITED (BM):O	4,802,500	523,473		0.53	2011-01-13
4	0878	SOUNDWILL HOLDINGS LIMITED:O	1,036,656	13,310,663		0.43	2011-01-19
5	0164	China Baoli Technologies Holdings Limited:O	11,932,500	1,837,605		0.41	2010-11-05
6	0492	HKC (HOLDINGS) LIMITED:Wrnt	3,412,551	71,664		0.36	2010-11-23
7	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,505,400	2,664,558		0.35	2011-01-26
8	0455	Tianda Pharmaceuticals Limited:O	5,712,000	3,027,360		0.31	2010-12-30
9	0561	HONGKONG CHINESE LIMITED:Wrnt	602,379	186,737		0.30	2011-01-14
10	0491	Emperor Culture Group Limited:O	3,492,527	834,714		0.28	2011-01-13
11	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,482,000	91,884		0.24	2011-01-25
12	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,395,040	8,060,594		0.24	2011-01-12
13	2308	EVOC Intelligent Technology Company Limited:H	636,000	833,160		0.21	2009-02-20
14	1046	Universe Entertainment and Culture Group Company Limited:O	3,210,000	430,140		0.20	2010-11-15
15	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	450,000	351,000		0.17	2010-05-10
16	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	52,000	56,160		0.17	2010-12-22
17	0572	Future World Holdings Limited:O	1,056,000	306,240	*	0.16	2007-12-07
18	1075	CAPINFO COMPANY LIMITED:H	1,242,000	577,530		0.16	2010-02-12
19	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,160,000	1,972,000		0.14	2010-05-27
20	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,690,000	419,120		0.14	2010-07-22
21	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	523,000	2,363,960		0.12	2010-10-28
22	0755	DevGreat Group Limited:O	13,350,000	4,138,500		0.11	2011-01-03
23	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	485,000	1,425,900		0.10	2011-01-21
24	1139	VICTORY GROUP LIMITED:O	160,200	23,870	*	0.10	2007-06-26
25	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,304,390	527,705		0.10	2011-01-24
26	0524	Great Wall Terroir Holdings Limited:O	422,200	358,870		0.08	2011-01-24
27	8172	Lajin Entertainment Network Group Limited:O	400,000	118,000		0.08	2011-01-19
28	0593	DreamEast Group Limited:O	160,000	1,120,000		0.08	2010-11-19
29	0271	Asiasec Properties Limited:O	926,326	917,063		0.07	2011-01-24
30	0750	China Shuifa Singyes Energy Holdings Limited:O	346,000	2,176,340		0.07	2011-01-11
31	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	165,000		0.07	2009-06-09
32	2323	Renco Holdings Group Limited (BM):O	588,000	223,440		0.06	2007-08-27
33	8063	Global Mastermind Holdings Limited:O	71,069	91,679		0.06	2009-09-01
34	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,430,000	3,989,700		0.06	2011-01-10
35	0523	CST Holding (HK) Limited (KY):Wrnt	236,800	44,045		0.06	2011-01-21
36	8011	Polyard Petroleum International Group Limited:O	1,348,500	118,668		0.06	2010-11-03
37	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	227,000	229,270	*	0.05	2008-01-14
38	0209	Winshine Science Company Limited:O	800,000	848,000		0.05	2011-01-26
39	0076	Elate Holdings Limited:O	136,186	129,377		0.05	2010-11-04
40	8163	NOIZ Group Limited:O	2,560,000	199,680		0.05	2010-08-06
41	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	975,456	158,024		0.05	2011-01-25
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	364,000	129,220		0.05	2011-01-13
43	0340	Tongguan Gold Group Limited:O	4,228,000	710,304		0.05	2011-01-21
44	1059	KANTONE HOLDINGS LIMITED:O	2,439,639	317,153		0.05	2011-01-17
45	8202	INNO-TECH HOLDINGS LIMITED:O	600,200	40,213		0.05	2011-01-25
46	1053	Chongqing Iron & Steel Company Limited:H	239,000	506,680		0.04	2010-10-29
47	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	102,000	180,540		0.04	2010-10-28
48	0122	CROCODILE GARMENTS LIMITED:O	250,000	187,500		0.04	2010-12-02
49	1073	Da Yu Financial Holdings Limited:O	258,800	201,864		0.04	2011-01-19
50	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,232,172	763,947		0.04	2011-01-24
51	1072	Dongfang Electric Corporation Limited:H	127,800	4,134,330		0.04	2011-01-25
52	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	840,000	411,600		0.04	2011-01-21
53	0582	Shin Hwa World Limited:O	95,000	151,050		0.03	2010-09-27
54	1094	Cherish Sunshine International Limited:O	1,128,000	767,040	*	0.03	2010-07-06
55	0444	Sincere Watch (Hong Kong) Limited:O	138,000	207,000		0.03	2011-01-21
56	1063	SUNCORP TECHNOLOGIES LIMITED:O	914,699	67,688		0.03	2010-06-21
57	8100	Famous Tech International Holdings Limited:O	700,142	54,611		0.03	2011-01-21
58	0343	CULTURECOM HOLDINGS LIMITED:O	226,600	122,364		0.03	2011-01-26
59	0430	Oriental Explorer Holdings Limited:O	590,000	70,210		0.03	2007-08-03
60	0758	Macrolink Capital Holdings Limited:O	326,000	241,240		0.03	2011-01-20
61	0402	Peace Map Holding Limited:O	2,300,000	239,200		0.03	2011-01-05
62	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	117,860	721,303		0.03	2010-10-06
63	0364	Blockchain Group Company Limited:O	454,870	175,125		0.03	2010-08-24
64	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	560,000	845,600		0.03	2011-01-13
65	0726	DIT Group Limited:O	109,000	49,050		0.03	2007-09-12
66	0612	Carmen Century Investment Limited (KY):O	362,000	27,512		0.03	2008-03-05
67	0378	FDG Kinetic Limited:O	137,500	181,500		0.03	2009-06-11
68	0600	China Infrastructure Investment Limited:O	1,240,000	396,800		0.03	2009-07-31
69	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,351	226,292		0.03	2010-08-16
70	0214	ASIA ORIENT HOLDINGS LIMITED:O	218,198	370,937		0.03	2010-09-03
71	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	41,250		0.03	2009-11-12
72	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	988,000	129,428		0.03	2011-01-26
73	0108	GR Life Style Company Limited:O	40,000	80,000		0.03	2007-09-17
74	2005	SSY Group Limited (KY):O	740,000	1,568,800		0.03	2011-01-24
75	0353	Energy International Investments Holdings Limited:O	4,000,000	304,000		0.03	2010-09-20
76	0580	Sun.King Technology Group Limited:O	404,000	779,720		0.03	2011-01-17
77	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	120,000		0.03	2010-08-27
78	0869	Playmates Toys Limited:O	300,300	88,589		0.03	2010-12-01
79	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,070,000	1,159,950		0.03	2011-01-11
80	0674	China Tangshang Holdings Limited:O	2,920,000	598,600		0.03	2010-04-28
81	0332	Yuan Heng Gas Holdings Limited:O	2,238,000	313,320		0.03	2011-01-20
82	0073	ASIAN CITRUS HOLDINGS LIMITED:O	335,000	2,948,000		0.03	2011-01-20
83	0255	Lung Kee Group Holdings Limited:O	172,500	909,075		0.03	2010-03-23
84	0648	SoftMedx Healthcare Limited:O	3,680,000	220,800	*	0.03	2010-10-19
85	0959	Century Entertainment International Holdings Limited:O	1,036,000	146,076		0.03	2010-10-06
86	0022	MEXAN LIMITED (BM):O	350,000	60,550		0.03	2009-12-01
87	0819	Tianneng Power International Limited:O	284,000	962,760		0.03	2011-01-06
88	8079	Wisdomcome Group Holdings Limited:O	130,008	18,981		0.03	2010-12-30
89	0810	China Castson 81 Finance Company Limited (BM):O	410,000	61,090		0.03	2011-01-11
90	0149	China Agri-Products Exchange Limited:O	197,960	82,153		0.02	2011-01-26
91	1007	Longhui International Holdings Limited:O	249,000	617,520		0.02	2011-01-24
92	0166	New Times Corporation Limited (BM):O	1,964,000	357,448		0.02	2010-12-21
93	0979	Green Energy Group Limited:O	100,500	82,410	*	0.02	2010-03-17
94	0613	Planetree International Development Limited:O	2,076,000	172,308		0.02	2010-04-12
95	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	756,325	884,900		0.02	2011-01-11
96	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	320,950	211,827	*	0.02	2007-09-13
97	0320	COMPUTIME GROUP LIMITED:O	178,000	140,620		0.02	2011-01-24
98	1118	GOLIK HOLDINGS LIMITED:O	120,000	148,800		0.02	2007-06-26
99	0516	PYXIS GROUP LIMITED:O	510,000	86,700	*	0.02	2008-04-23
100	8017	Long Success International (Holdings) Limited:O	500,000	93,500		0.02	2011-01-12
101	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	176,000		0.02	2010-12-02
102	0039	China Beidahuang Industry Group Holdings Limited:O	240,000	285,600		0.02	2011-01-25
103	1196	Realord Group Holdings Limited:O	126,250	83,325		0.02	2011-01-25
104	8005	Yuxing InfoTech Investment Holdings Limited:O	356,000	202,920		0.02	2010-09-24
105	0513	CONTINENTAL HOLDINGS LIMITED:O	640,000	108,160		0.02	2011-01-13
106	8198	Crypto Flow Technology Limited:O	100,000	15,600		0.02	2007-10-24
107	0202	EverChina Int'l Holdings Company Limited:O	698,500	922,020		0.02	2011-01-04
108	0276	Mongolia Energy Corporation Limited:O	1,191,440	2,716,483		0.02	2011-01-24
109	0396	Hing Lee (HK) Holdings Limited:O	40,000	58,400		0.02	2010-05-10
110	0404	Hsin Chong Group Holdings Limited:O	130,000	232,700		0.02	2010-11-02
111	0376	Yunfeng Financial Group Limited:O	296,000	29,600	*	0.02	2008-03-19
112	0304	PEACE MARK (HOLDINGS) LIMITED:O	227,014	340,521	*	0.02	2008-08-14
113	0835	Asia Coal Limited:O	300,625	73,653		0.02	2010-10-18
114	0993	XinKong International Capital Holdings Limited:O	192,000	55,680		0.02	2011-01-21
115	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	104,000		0.02	2010-12-23
116	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	329,600		0.02	2010-10-29
117	0588	Beijing North Star Company Limited:H	124,000	265,360		0.02	2010-11-18
118	0689	EPI (Holdings) Limited:O	3,389,520	183,034		0.02	2011-01-25
119	0091	Golden Century International Holdings Group Limited:O	1,150,000	90,850		0.02	2010-12-22
120	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	82,000	15,334		0.02	2010-04-01
121	0621	Taung Gold International Limited:O	314,000	160,140		0.02	2011-01-26
122	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	680,674	114,353		0.02	2011-01-25
123	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	33,950		0.02	2011-01-06
124	2312	China Financial Leasing Group Limited:O	116,000	11,716		0.02	2010-07-07
125	2379	China Clean Energy Technology Group Limited:O	30,000	34,500	*	0.02	2011-01-26
126	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	191,760		0.02	2011-01-20
127	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,143,800	145,033		0.02	2011-01-18
128	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,660,000	74,700		0.02	2011-01-06
129	8150	Seamless Green China (Holdings) Limited:O	23,000	17,710		0.02	2010-10-29
130	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	137,500		0.02	2010-07-23
131	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	83,000		0.02	2009-12-21
132	2866	COSCO SHIPPING Development Co., Ltd.:H	602,100	2,221,749		0.02	2011-01-25
133	2343	PACIFIC BASIN SHIPPING LIMITED:O	306,000	1,563,660		0.02	2011-01-14
134	8351	Larry Jewelry International Company Limited:O	90,000	51,300		0.02	2011-01-19
135	0193	CAPITAL ESTATE LIMITED:O	351,900	149,558		0.02	2010-10-25
136	0989	China Changbaishan International Holdings Limited:O	424,000	60,208		0.02	2011-01-19
137	0181	FUJIAN HOLDINGS LIMITED:O	80,000	35,200		0.01	2010-10-08
138	1222	WANG ON GROUP LIMITED:O	486,342	17,508		0.01	2011-01-19
139	0718	Tai United Holdings Limited:O	393,913	50,027		0.01	2010-05-06
140	0449	Chigo Holding Limited:O	1,134,000	748,440		0.01	2011-01-26
141	0519	Novautek Technologies Group Limited (BM):O	120,000	28,200		0.01	2007-10-31
142	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	236,000		0.01	2010-10-21
143	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,600	32,148		0.01	2007-06-26
144	0509	Century Sunshine Group Holdings Limited:O	365,000	104,025		0.01	2010-10-07
145	0876	Kaisa Health Group Holdings Limited:O	50,000	43,000		0.01	2007-06-26
146	8266	Zhuoxin International Holdings Limited:O	80,000	17,680		0.01	2010-06-22
147	0910	China Sandi Holdings Limited:O	1,304,000	332,520		0.01	2011-01-03
148	0407	HKC (HOLDINGS) LIMITED:Wrnt	65,237	6,850		0.01	2011-01-13
149	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	152,000		0.01	2011-01-20
150	0619	South China Financial Holdings Limited:O	663,500	75,639		0.01	2007-09-13
151	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	122,400		0.01	2007-06-26
152	1058	NAMYUE HOLDINGS LIMITED:O	70,000	41,300		0.01	2010-12-29
153	8089	Chinese Strategic Holdings Limited:O	72,000	34,560		0.01	2010-01-29
154	0211	STYLAND HOLDINGS LIMITED:O	237,519	5,938	*	0.01	2007-06-26
155	2700	Green International Holdings Limited:O	70,000	6,930	*	0.01	2008-07-02
156	0908	Zhuhai Holdings Investment Group Limited:O	140,000	105,000		0.01	2010-03-09
157	1060	Damai Entertainment Holdings Limited (BM):O	241,000	156,650		0.01	2010-12-07
158	0185	Zensun Enterprises Limited:O	328,000	45,920		0.01	2009-11-13
159	0183	Winfull Group Holdings Limited:O	432,000	427,680		0.01	2011-01-06
160	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	73,500		0.01	2011-01-26
161	0706	Beautiful China Holdings Company Limited:O	260,000	56,680		0.01	2010-05-12
162	0986	Dufu Liquor Group Limited:O	210,000	14,280		0.01	2010-07-30
163	0971	Kingboard Holdings Limited:Wrnt	10,100	85,345		0.01	2011-01-26
164	0245	China Vered Financial Holding Corporation Limited:O	876,600	109,575		0.01	2010-05-17
165	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,000	465,010		0.01	2009-06-01
166	0103	Shougang Century Holdings Limited:O	226,000	189,840		0.01	2010-03-26
167	0054	HOPEWELL HOLDINGS LIMITED:O	102,000	2,575,500		0.01	2011-01-07
168	0585	Imagi International Holdings Limited:O	666,000	169,830		0.01	2011-01-14
169	8128	CHYY DEVELOPMENT GROUP LIMITED:O	240,000	96,000		0.01	2011-01-25
170	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	23,800		0.01	2010-12-23
171	0651	China Ocean Industry Group Limited:O	256,200	46,628		0.01	2010-09-07
172	0812	Southwest Securities International Securities Limited:O	130,000	118,300		0.01	2011-01-25
173	0128	ENM Holdings Limited (HK):O	184,000	147,200		0.01	2011-01-11
174	0931	China HK Power Smart Energy Group Limited:O	550,000	162,250		0.01	2010-10-26
175	0577	South Shore Holdings Limited:O	65,320	41,805		0.01	2008-05-09
176	8171	China Trends Holdings Limited:O	706,478	24,020		0.01	2010-11-25
177	0362	China Zenith Chemical Group Limited:O	790,000	155,630		0.01	2011-01-18
178	0533	GOLDLION HOLDINGS LIMITED:O	104,000	347,360		0.01	2010-04-01
179	0235	CSC Holdings Limited (HK):O	388,000	93,120		0.01	2010-10-19
180	8123	Sinofortune Financial Holdings Limited:O	400,800	110,220		0.01	2010-08-20
181	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	142,100		0.01	2011-01-17
182	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
183	0937	New Times Corporation Limited (BM):Wrnt	119,171	2,741		0.01	2011-01-11
184	0097	HENDERSON INVESTMENT LIMITED:O	315,000	245,700		0.01	2010-09-29
185	0630	AMCO United Holding Limited:O	155,000	39,525		0.01	2011-01-25
186	0176	Superactive Group Company Limited:O	100,000	30,000		0.01	2010-07-02
187	0701	CNT GROUP LIMITED:O	190,000	69,350		0.01	2010-10-08
188	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	45,440		0.01	2010-04-26
189	0936	Kaisa Capital Investment Holdings Limited:O	20,000	30,600		0.01	2010-11-02
190	2371	Chuanglian Holdings Limited (KY):O	160,000	136,000		0.01	2011-01-18
191	1003	Huanxi Media Group Limited:O	123,750	15,964		0.01	2011-01-13
192	8082	Qing Hua Holding Group Company Limited (BM):O	22,000	50,820	*	0.01	2010-11-12
193	2728	Jintai Energy Holdings Limited:O	32,000	24,000		0.01	2010-10-26
194	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	711,357	88,920		0.01	2010-10-26
195	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	14,850		0.01	2007-06-26
196	0232	Continental Aerospace Technologies Holding Limited (BM):O	470,000	159,800		0.01	2010-11-17
197	1919	COSCO SHIPPING Holdings Co., Ltd.:H	254,000	2,230,120		0.01	2011-01-24
198	0274	Renaissance Asia Silk Road Group Limited:O	479,600	43,644		0.01	2010-11-17
199	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	151,217	176,924		0.01	2009-05-11
200	0875	Congyu Intelligent Agricultural Holdings Limited:O	242,000	10,406	*	0.01	2007-06-26
201	0138	CCT Fortis Holdings Limited:O	57,701	63,471		0.01	2010-08-16
202	8226	KOALA Financial Group Limited:O	40,000	43,200		0.01	2010-10-05
203	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	124,000		0.01	2010-11-04
204	1033	Sinopec Oilfield Service Corporation:H	132,000	517,440		0.01	2011-01-18
205	1175	Fresh Express Delivery Holdings Group Co., Limited:O	51,000	387,600	*	0.01	2009-07-30
206	2009	BBMG Corporation:H	109,000	1,177,200		0.01	2011-01-04
207	1125	LAI FUNG HOLDINGS LIMITED:O	750,000	255,000		0.01	2010-06-02
208	0495	PALADIN LIMITED (BM):O	50,000	11,250		0.01	2010-03-04
209	0094	Greenheart Group Limited:O	63,510	184,179		0.01	2011-01-20
210	0697	Shoucheng Holdings Limited:O	750,000	877,500		0.01	2011-01-24
211	0082	Crazy Sports Group Limited:O	232,000	610,160		0.01	2010-12-16
212	0661	China Daye Non-Ferrous Metals Mining Limited:O	510,500	301,195	*	0.01	2010-10-18
213	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	523,950	130,988		0.01	2010-12-02
214	1164	CGN Mining Company Limited:O	140,000	32,200		0.01	2010-04-23
215	2088	Xiwang Property Holdings Company Limited:O	90,410	213,368		0.01	2010-12-29
216	0627	Japan Kyosei Group Company Limited:O	320,000	4,480	*	0.01	2008-09-08
217	3337	Anton Oilfield Services Group:O	184,000	163,760		0.01	2011-01-20
218	2340	ISP Holdings Limited:O	28,990	25,511		0.01	2010-09-03
219	0471	Silkwave Inc:O	300,000	22,500		0.01	2010-10-25
220	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	46,815	61,328		0.01	2008-01-23
221	1228	Superb Summit International Group Limited:O	350,000	136,500		0.01	2011-01-19
222	1041	Lamtex Holdings Limited:O	3,900,000	81,900	*	0.01	2010-12-28
223	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	45,900		0.01	2007-06-26
224	8019	Hao Wen Holdings Limited:O	130,000	11,960		0.01	2007-11-02
225	0842	Leoch International Technology Limited:O	113,000	446,350		0.01	2010-12-07
226	1130	China Environmental Resources Group Limited:O	160,000	39,040		0.01	2010-12-30
227	8126	G.A. HOLDINGS LIMITED:O	40,000	9,600		0.01	2010-04-19
228	1185	China Energine International (Holdings) Limited:O	331,268	208,699		0.01	2010-10-07
229	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	144,000	635,040		0.01	2011-01-26
230	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	80,000	65,600		0.01	2007-08-31
231	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	91,200		0.01	2011-01-17
232	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,180	11,486		0.01	2007-09-04
233	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	106,400		0.01	2010-07-13
234	0955	SCHRAMM HOLDING AG:O	1,600	40,000		0.01	2010-10-18
235	1163	Dejin Resources Group Company Limited:O	700,000	206,500		0.01	2011-01-25
236	0382	Welling Holding Limited:O	1,086,000	450,690		0.01	2011-01-10
237	0521	CWT International Limited:O	163,665	67,921		0.01	2010-07-30
238	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,200	240,792		0.01	2010-11-18
239	0370	Hong Kong Robotics Group Holding Limited:O	160,000	22,400		0.01	2010-04-29
240	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	91,800		0.01	2010-12-15
241	0065	Grand Ocean Advanced Resources Company Limited:O	46,080	36,403		0.01	2010-11-19
242	1019	Convoy Global Holdings Limited:O	30,000	42,900		0.01	2010-10-13
243	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	95,400		0.01	2010-07-02
244	0205	SEEC MEDIA GROUP LIMITED:O	130,000	20,930		0.01	2007-06-26
245	1215	Kai Yuan Holdings Limited:O	710,000	195,250		0.01	2010-03-12
246	8269	Wealth Glory Holdings Limited:O	40,000	13,800		0.01	2010-10-18
247	1205	CITIC RESOURCES HOLDINGS LIMITED:O	438,400	714,592		0.01	2011-01-24
248	3993	CMOC Group Limited (CN):H	95,000	685,900		0.01	2011-01-17
249	8028	Timeless Resources Holdings Limited:O	82,000	7,708		0.01	2008-09-22
250	2233	WEST CHINA CEMENT LIMITED:O	306,000	838,440		0.01	2011-01-19
251	0347	Angang Steel Company Limited:H	78,000	915,720		0.01	2011-01-13
252	8203	Kaisun Holdings Limited:O	150,000	56,250		0.01	2010-10-25
253	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	186,200		0.01	2010-11-04
254	8009	Chinese Energy Holdings Limited:O	500,000	18,000		0.01	2010-11-16
255	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	64,000	16,320		0.01	2007-06-26
256	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	106,280	68,019		0.01	2011-01-14
257	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	63,225	39,832		0.01	2010-11-16
258	1006	Changshouhua Food Company Limited:O	36,000	185,760		0.01	2010-10-27
259	2899	ZIJIN MINING GROUP CO., LTD.:H	274,000	1,707,020		0.01	2011-01-26
260	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	46,000	757,160		0.01	2010-12-06
261	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	52,000		0.01	2007-10-04
262	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,442	158,812		0.01	2009-11-12
263	0230	Minmetals Land Limited:O	220,000	356,400		0.01	2011-01-25
264	1889	Sanai Health Industry Group Company Limited:O	112,500	75,375		0.01	2010-06-23
265	0333	Top Form International Limited:O	70,000	51,100		0.01	2010-09-21
266	1686	SUNEVISION HOLDINGS LTD.:O	152,374	141,708		0.01	2011-01-18
267	0748	China Renewable Energy Investment Limited:Wrnt	3,928	978		0.01	2009-06-19
268	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	43,496	16,963		0.01	2009-07-03
269	1223	SYMPHONY HOLDINGS LIMITED (BM):O	110,003	47,301		0.01	2010-05-03
270	0761	Bel Global Resources Holdings Limited:O	190,000	27,170		0.01	2010-03-15
271	2309	ZO Future Group:O	200,000	44,600		0.01	2010-06-09
272	0123	Yuexiu Property Company Limited:O	577,000	1,102,070		0.01	2011-01-24
273	1186	China Railway Construction Corporation Limited:H	129,000	1,231,950		0.01	2010-11-01
274	1083	Towngas Smart Energy Company Limited:O	152,000	609,520		0.01	2010-04-01
275	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	190,000	256,500		0.01	2011-01-25
276	0485	China Sinostar Group Company Limited:O	91,875	27,563		0.01	2010-09-08
277	1800	China Communications Construction Company Limited:H	269,000	1,729,670		0.01	2011-01-26
278	0064	GET NICE HOLDINGS LIMITED:O	258,000	154,800	*	0.01	2011-01-11
279	0226	LIPPO LIMITED (HK):O	30,000	115,500		0.01	2009-08-05
280	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,600	86,052		0.01	2010-11-24
281	0182	Concord New Energy Group Limited:O	441,000	339,570		0.01	2010-11-08
282	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	18,000	*	0.01	2008-02-26
283	0789	Artini Holdings Limited:O	75,000	37,500		0.01	2010-05-05
284	0167	IDT INTERNATIONAL LIMITED:O	148,000	31,968		0.01	2010-09-15
285	1180	Paradise Entertainment Limited (BM):O	110,000	8,470		0.01	2010-10-28
286	0956	China Suntien Green Energy Corporation Limited:H	80,000	151,200		0.01	2011-01-24
287	0331	PCD STORES (GROUP) LIMITED:O	248,000	615,040		0.01	2010-11-08
288	0915	Daohe Global Group Limited:O	40,000	19,000		0.01	2010-12-02
289	0110	China Fortune Holdings Limited:O	48,000	14,880		0.01	2010-03-01
290	0680	Nan Hai Corporation Limited:O	3,965,120	229,977		0.01	2010-11-29
291	1102	Enviro Energy International Holdings Limited:O	160,000	57,600		0.01	2010-12-01
292	0690	Uni-Bio Science Group Limited:O	75,000	31,875	*	0.01	2010-01-06
293	8250	Du Du Holdings Limited (KY):O	34,000	5,848		0.01	2010-02-05
294	0730	Capital Industrial Financial Services Group Limited:O	65,000	32,175		0.01	2010-04-28
295	0143	Guoan International Limited:O	290,000	18,560		0.01	2009-07-22
296	0729	FDG Electric Vehicles Limited:O	280,060	282,861		0.01	2011-01-26
297	0156	LIPPO CHINA RESOURCES LIMITED:O	514,000	149,060		0.01	2011-01-07
298	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	168,000		0.01	2011-01-11
299	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2008-06-12
300	0723	Reliance Global Holdings Limited (BM):O	232,950	90,851		0.01	2010-06-28
301	0489	DongFeng Motor Group Company Limited (CN):H	154,000	2,149,840		0.01	2011-01-24
302	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	135,360		0.01	2009-05-20
303	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	9,019	1,488		0.01	2010-09-15
304	0295	KONG SUN HOLDINGS LIMITED:O	37,500	11,813		0.01	2010-10-27
305	0419	Hony Media Group:O	1,500,000	51,000		0.01	2011-01-21
306	8037	China Biotech Services Holdings Limited:O	50,000	12,000		0.01	2011-01-19
307	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-02-25
308	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	38,800		0.01	2009-06-08
309	1031	Kingston Financial Group Limited:O	530,000	233,200		0.01	2010-12-17
310	2324	Capital VC Limited:O	20,000	8,100		0.01	2010-10-18
311	0106	Landsea Green Management Limited:O	101,471	59,868		0.01	2008-06-13
312	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,000	143,360		0.01	2011-01-19
313	8006	Sino Splendid Holdings Limited:O	5,450	25,888		0.01	2010-11-03
314	0735	China Power Clean Energy Development Company Limited:O	400,000	308,000		0.01	2011-01-21
315	1868	Neo-Neon Holdings Limited:O	46,000	190,440		0.01	2011-01-25
316	0487	SUCCESS UNIVERSE GROUP LIMITED:O	122,050	81,774		0.01	2009-07-10
317	1208	MMG Limited (HK):O	148,200	773,604		0.00	2011-01-19
318	0286	Aidigong Maternal & Child Health Limited (BM):O	120,193	26,683		0.00	2010-11-10
319	0566	Hanergy Thin Film Power Group Limited:O	410,000	254,200		0.00	2011-01-26
320	1898	China Coal Energy Company Limited:H	203,000	2,338,560		0.00	2011-01-20
321	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	170,000	1,717,000		0.00	2011-01-25
322	3883	China Aoyuan Group Limited:O	128,000	189,440		0.00	2010-10-18
323	1191	China Gem Holdings Limited:O	204,800	20,890		0.00	2010-08-11
324	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	153,000	46,665		0.00	2010-12-29
325	1823	Huayu Expressway Group Limited:O	20,000	28,200		0.00	2010-04-20
326	0988	Silk Road Logistics Holdings Limited:O	88,796	85,244		0.00	2010-10-12
327	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	16,400		0.00	2010-07-16
328	0916	China Longyuan Power Group Corporation Limited:H	130,000	916,500		0.00	2010-12-22
329	0751	Skyworth Group Limited:O	122,000	596,580		0.00	2011-01-21
330	0922	Anxian Yuan China Holdings Limited:O	100,000	40,000		0.00	2011-01-19
331	0476	Ev Dynamics (Holdings) Limited:O	64,190	63,548		0.00	2011-01-21
332	0653	BONJOUR HOLDINGS LIMITED:O	138,000	195,960		0.00	2011-01-20
333	0326	CHINA STAR ENTERTAINMENT LIMITED:O	202,661	14,794	*	0.00	2010-07-27
334	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	54,600		0.00	2010-12-16
335	1104	APAC Resources Limited:O	320,000	160,000		0.00	2010-05-05
336	0902	HUA NENG POWER INTERNATIONAL, INC.:H	162,000	704,700		0.00	2011-01-24
337	0850	Long Well International Holdings Limited:O	188,000	94,000		0.00	2011-01-13
338	0233	Mingyuan Medicare Development Company Limited:O	170,000	171,700		0.00	2011-01-21
339	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,300	2,230,040		0.00	2010-11-10
340	0578	Rosan Resources Holdings Limited:O	131,600	61,852	*	0.00	2011-01-21
341	1282	Renze Harvest International Limited:O	132,000	118,800		0.00	2011-01-19
342	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	305,320		0.00	2010-12-17
343	0174	Gemini Investments (Holdings) Limited:O	20,000	43,000		0.00	2010-06-23
344	0261	GBA Holdings Limited:O	2,934,400	32,278		0.00	2010-11-05
345	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,300	8,694,000		0.00	2011-01-21
346	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,224,000	746,640		0.00	2011-01-17
347	0273	MASON GROUP HOLDINGS LIMITED:O	65,874	12,648		0.00	2010-09-14
348	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	57,120		0.00	2010-09-09
349	1207	SRE Group Limited:O	160,000	128,000		0.00	2010-10-29
350	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	40,000		0.00	2011-01-18
351	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	36,000		0.00	2010-09-08
352	0767	Zhong Ji Longevity Science Group Limited:O	3,400	2,618		0.00	2011-01-25
353	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	78,000		0.00	2011-01-05
354	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	327,000	10,104,300		0.00	2011-01-26
355	0801	Golden Meditech Holdings Limited:O	80,000	112,000		0.00	2010-03-22
356	0222	MIN XIN HOLDINGS LIMITED:O	20,000	76,400		0.00	2010-11-24
357	0777	NetDragon Websoft Holdings Limited:O	23,000	89,010		0.00	2009-09-22
358	1618	Metallurgical Corporation of China Ltd.:H	124,000	426,560		0.00	2011-01-11
359	1893	China National Materials Company Limited:H	50,000	341,500		0.00	2011-01-04
360	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	214,200		0.00	2011-01-19
361	0318	Vongroup Limited:O	250,000	18,500		0.00	2010-04-16
362	0221	Easy One Financial Group Limited:O	328,000	86,920		0.00	2010-11-05
363	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	103,350		0.00	2010-07-30
364	1049	Celestial Asia Securities Holdings Limited:O	129,800	77,880		0.00	2010-12-22
365	0263	GT GROUP HOLDINGS LIMITED:O	25,120	3,567		0.00	2011-01-19
366	2288	Rykadan Capital Limited:O	20,000	46,000		0.00	2010-07-29
367	0190	HKC (HOLDINGS) LIMITED:O	431,245	189,748		0.00	2010-11-08
368	1133	Harbin Electric Company Limited:H	28,000	272,160		0.00	2011-01-13
369	0257	China Everbright Environment Group Limited (b1961-07-10):O	151,250	582,313		0.00	2011-01-05
370	0985	CST Holding (HK) Limited (KY):O	1,106,200	253,320		0.00	2011-01-18
371	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,300		0.00	2009-10-23
372	0390	CHINA RAILWAY GROUP LIMITED:H	172,000	978,680		0.00	2011-01-17
373	0418	FOUNDER HOLDINGS LIMITED:O	46,000	22,770		0.00	2010-01-07
374	8025	Asian Capital Resources (Holdings) Limited:O	40,000	32,800		0.00	2010-11-08
375	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	44,550		0.00	2009-12-17
376	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	44,800		0.00	2010-09-13
377	1225	Lerado Financial Group Company Limited:O	30,000	43,800		0.00	2010-11-04
378	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	55,000		0.00	2007-06-26
379	0856	VSTECS Holdings Limited:O	50,000	133,000		0.00	2011-01-17
380	0673	China Health Group Limited:O	16,250	17,713		0.00	2007-06-26
381	2357	AviChina Industry & Technology Company Limited:H	80,000	303,200		0.00	2010-09-14
382	8173	Hephaestus Holdings Limited:O	300,000	7,500		0.00	2010-11-29
383	1717	Ausnutria Dairy Corporation Ltd:O	41,000	110,700		0.00	2010-11-23
384	0862	Vision Values Holdings Limited:O	55,000	20,625		0.00	2010-06-14
385	0070	Rich Goldman Holdings Limited:O	150,000	24,450		0.00	2010-08-30
386	0535	Gemdale Properties and Investment Corporation Limited:O	266,000	53,200		0.00	2010-11-23
387	0687	Tysan Holdings Limited:O	33,000	50,820		0.00	2007-08-14
388	1200	Midland Holdings Limited (BM):O	28,000	181,440		0.00	2011-01-21
389	0603	China Oil And Gas Group Limited:O	190,800	154,548		0.00	2010-11-19
390	0250	SINO-I TECHNOLOGY LIMITED:O	760,000	38,000		0.00	2010-04-28
391	3818	China Dongxiang (Group) Co., Ltd.:O	216,000	712,800		0.00	2011-01-20
392	3838	China Starch Holdings Limited:O	220,000	123,200		0.00	2010-12-21
393	1227	National Investments Fund Limited:O	44,800	15,680		0.00	2010-09-30
394	0795	China Renewable Energy Investment Limited:Wrnt	2,894	98		0.00	2010-06-23
395	2777	Guangzhou R&F Properties Co., Ltd.:H	37,600	455,712		0.00	2011-01-11
396	0647	Joyce Boutique Group Limited:O	60,000	49,200		0.00	2011-01-19
397	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	35,250		0.00	2010-06-04
398	0666	SHK Hong Kong Industries Limited:O	150,000	47,250		0.00	2010-12-02
399	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2010-04-22
400	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	154,200		0.00	2011-01-12
401	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	180,000	1,056,600		0.00	2010-12-17
402	0544	DAIDO GROUP LIMITED:O	36,000	7,884		0.00	2010-07-12
403	1141	CMBC Capital Holdings Limited:O	112,000	33,600		0.00	2011-01-17
404	0636	FUBON BANK (HONG KONG) LIMITED:O	42,000	206,220		0.00	2010-04-09
405	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	134,460		0.00	2010-11-25
406	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	390,800		0.00	2010-08-17
407	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,532	287	*	0.00	2010-11-18
408	3886	Town Health International Medical Group Limited:O	32,100	43,977		0.00	2010-06-22
409	0275	Master Glory Group Limited:O	43,882	13,165		0.00	2010-11-22
410	0901	Goldstone Investment Group Limited:O	5,016	2,959		0.00	2010-11-22
411	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	162,000		0.00	2010-02-18
412	0269	China Resources and Transportation Group Limited:O	563,300	239,403		0.00	2011-01-26
413	0511	TELEVISION BROADCASTS LIMITED:O	15,000	688,500		0.00	2010-10-25
414	0746	Lee & Man Chemical Company Limited:O	28,000	238,280		0.00	2010-01-18
415	8167	Neo Telemedia Limited:O	520,000	47,320		0.00	2010-11-29
416	1899	Xingda International Holdings Limited:O	51,000	390,150		0.00	2011-01-25
417	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80,329	118,887		0.00	2010-10-08
418	2889	Nickel Resources International Holdings Company Limited:O	76,000	104,880		0.00	2010-12-06
419	8153	Jiading International Group Holdings Limited:O	90,000	25,200		0.00	2010-03-22
420	0978	China Merchants Land Limited:O	35,000	42,700		0.00	2010-12-21
421	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	68,250		0.00	2011-01-26
422	1318	GREENS HOLDINGS LTD:O	40,000	37,200		0.00	2010-10-27
423	1217	China Innovation Investment Limited:O	224,000	9,184		0.00	2008-05-16
424	0171	Silver Grant International Holdings Group Limited:O	70,000	188,300		0.00	2010-11-16
425	0305	Wuling Motors Holdings Limited:O	32,000	31,040		0.00	2011-01-07
426	0635	PLAYMATES HOLDINGS LIMITED:O	8,200	25,010		0.00	2010-03-05
427	0346	Yanchang Petroleum International Limited:O	200,000	128,000		0.00	2010-09-14
428	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	122,400		0.00	2010-12-06
429	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	78,800		0.00	2010-12-09
430	8299	GT Gold Holdings Limited:O	420,000	30,240	*	0.00	2010-09-20
431	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	129,696	34,369		0.00	2010-08-05
432	0826	Tiangong International Company Limited:O	13,000	62,140		0.00	2010-10-21
433	0710	BOE Varitronix Limited:O	10,000	40,300		0.00	2010-08-04
434	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	51,000		0.00	2007-10-04
435	1383	LET Group Holdings Limited:O	38,000	38,000		0.00	2010-09-21
436	0757	Solargiga Energy Holdings Limited:O	55,000	99,550		0.00	2011-01-25
437	0369	Wing Tai Properties Limited:O	40,000	130,800		0.00	2011-01-14
438	0436	New Universe Environmental Group Limited:O	60,700	14,325		0.00	2007-07-06
439	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	179,454	63,706		0.00	2010-12-13
440	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	22,200		0.00	2010-11-16
441	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	31,800		0.00	2011-01-18
442	0605	China Financial Services Holdings Limited:O	52,000	23,400		0.00	2009-07-03
443	8080	North Asia Strategic Holdings Limited:O	400,000	31,200		0.00	2010-11-25
444	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	68,460		0.00	2011-01-26
445	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	115,600	1,764,056		0.00	2011-01-25
446	0260	AVIC Joy Holdings (HK) Limited:O	62,250	18,364		0.00	2010-10-15
447	2366	SMI Culture & Travel Group Holdings Limited:O	24,400	34,892		0.00	2010-12-06
448	0024	BURWILL HOLDINGS LIMITED:O	128,000	65,280		0.00	2011-01-20
449	2345	Shanghai Prime Machinery Company Limited:H	22,000	45,760		0.00	2010-07-09
450	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	39,240		0.00	2011-01-26
451	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	54,817	2,960		0.00	2009-12-18
452	8130	Dadi International Group Limited:O	128,000	5,248		0.00	2010-11-16
453	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,500	797,795		0.00	2011-01-20
454	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,472	1,369,524		0.00	2011-01-25
455	0887	Emperor Watch & Jewellery Limited:O	160,000	169,600		0.00	2011-01-18
456	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	52,950		0.00	2009-06-09
457	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,000	245,520		0.00	2011-01-10
458	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	460,000	308,200		0.00	2010-11-12
459	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,200		0.00	2009-12-10
460	0914	Anhui Conch Cement Company Limited:H	24,000	882,000		0.00	2010-12-07
461	2886	Binhai Investment Company Limited:O	164,000	86,920		0.00	2010-11-01
462	1600	Tian Lun Gas Holdings Limited:O	22,500	39,600		0.00	2010-11-30
463	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	255,600		0.00	2011-01-21
464	0827	Ko Yo Chemical (Group) Limited:O	190,000	42,370		0.00	2010-03-17
465	8296	Sino-Life Group Limited:O	20,000	13,200		0.00	2010-11-15
466	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,800	1,012,180		0.00	2011-01-25
467	0548	Shenzhen Expressway Corporation Limited:H	20,000	93,800		0.00	2007-06-26
468	3888	Kingsoft Corporation Limited:O	30,000	135,900		0.00	2011-01-17
469	1988	China Minsheng Banking Corp., Ltd.:H	110,300	729,083		0.00	2011-01-25
470	8117	China Primary Energy Holdings Limited:O	64,500	11,481		0.00	2010-11-23
471	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	80,000		0.00	2010-11-11
472	1080	Shengli Oil & Gas Pipe Holdings Limited:O	66,000	102,300		0.00	2011-01-26
473	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	338,640		0.00	2011-01-21
474	0381	AOM International Group Company Limited:O	150,000	45,750		0.00	2010-10-07
475	1194	Bay Area Gold Group Limited:O	86,000	141,900		0.00	2011-01-11
476	0632	CHK Oil Limited (BM):O	51,200	61,952		0.00	2011-01-06
477	0575	Regent Pacific Group Limited:O	100,000	38,500		0.00	2011-01-25
478	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	35,040		0.00	2010-12-06
479	0102	Summit Ascent Holdings Limited:O	6,000	17,820		0.00	2011-01-18
480	0728	CHINA TELECOM CORPORATION LIMITED:H	352,000	1,584,000		0.00	2011-01-17
481	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	252,000		0.00	2011-01-17
482	8026	China Brilliant Global Limited:O	19,000	4,408		0.00	2007-08-08
483	0591	China High Precision Automation Group Limited:O	26,000	174,200		0.00	2011-01-24
484	0008	PCCW LIMITED:O	182,118	621,022		0.00	2011-01-25
485	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	1,396,240		0.00	2011-01-24
486	8007	Global Strategic Group Limited:O	3,739	7,104		0.00	2010-06-22
487	0547	Digital Domain Holdings Limited:O	220,760	55,190		0.00	2010-11-11
488	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	98,000	748,720		0.00	2011-01-25
489	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	96,000		0.00	2011-01-25
490	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,500		0.00	2009-12-21
491	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	98,000		0.00	2010-12-15
492	0459	Legend Upstar Holdings Limited (KY):O	200,000	17,800		0.00	2011-01-11
493	0090	Puxing Energy Limited:O	10,000	13,300		0.00	2010-10-14
494	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	139,200		0.00	2011-01-24
495	8186	Almana Limited:O	28,000	14,560		0.00	2010-10-22
496	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	160,080		0.00	2011-01-24
497	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	86,400		0.00	2010-09-06
498	1813	KWG Group Holdings Limited:O	68,000	435,200		0.00	2011-01-10
499	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	130,300	22,281		0.00	2010-09-20
500	0656	FOSUN INTERNATIONAL LIMITED:O	147,500	910,075		0.00	2010-12-20
501	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,800	39,520		0.00	2010-11-08
502	0309	Xinhua News Media Holdings Limited:O	20,000	12,800		0.00	2011-01-19
503	0597	China Resources Microelectronics Limited:O	200,000	77,000		0.00	2011-01-19
504	0272	SHUI ON LAND LIMITED:O	118,100	449,961		0.00	2010-11-09
505	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	689,000	2,673,320		0.00	2011-01-26
506	3998	Bosideng International Holdings Limited:O	174,000	481,980		0.00	2011-01-10
507	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	114,000	181,260		0.00	2010-01-13
508	0279	Arta TechFin Corporation Limited:O	104,883	33,563		0.00	2011-01-11
509	0766	Sino Prosper (Group) Holdings Limited:O	150,000	59,250		0.00	2011-01-24
510	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	8,135		0.00	2008-05-27
511	3988	BANK OF CHINA LIMITED:H	1,815,200	7,442,320		0.00	2011-01-25
512	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	116,000	640,320		0.00	2011-01-07
513	0622	Oshidori International Holdings Limited:O	154,250	25,914		0.00	2011-01-04
514	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	34,720		0.00	2010-05-27
515	8239	Capital Finance Holdings Limited:O	3,600	3,600		0.00	2010-01-07
516	0655	HONGKONG CHINESE LIMITED:O	38,732	62,746		0.00	2011-01-06
517	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	40,000		0.00	2010-11-26
518	2383	TOM GROUP LIMITED:O	82,000	93,480		0.00	2010-10-20
519	0497	CSI Properties Limited (BM):O	170,408	37,831		0.00	2010-10-11
520	0474	Aceso Life Science Group Limited:O	46,639	32,647		0.00	2010-10-06
521	2662	MH Development Limited:O	20,000	10,000		0.00	2007-06-26
522	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	532,480		0.00	2010-10-14
523	1886	China Huiyuan Juice Group Limited:O	30,000	157,500		0.00	2010-11-30
524	0228	China Energy Development Holdings Limited:O	126,000	54,810		0.00	2011-01-14
525	0242	SHUN TAK HOLDINGS LIMITED:O	44,000	219,120		0.00	2011-01-26
526	0626	Public Financial Holdings Limited:O	22,000	122,540		0.00	2010-09-17
527	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	52,800		0.00	2009-07-29
528	0061	Green Leader Holdings Group Limited:O	17,000	18,700		0.00	2010-12-01
529	8158	China Regenerative Medicine International Limited:O	140,000	31,640		0.00	2010-05-19
530	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	195,300		0.00	2011-01-11
531	0013	Hutchison Whampoa Limited:O	84,100	8,056,780		0.00	2011-01-19
532	1099	SINOPHARM GROUP CO. LTD.:H	13,600	367,200		0.00	2010-08-10
533	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	72,000	404,640		0.00	2011-01-11
534	3808	SINOTRUK (HONG KONG) LIMITED:O	54,000	393,660		0.00	2010-12-29
535	0872	Titan Invo Technology Limited:O	10,000	9,000		0.00	2010-11-12
536	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,000	2,295,300		0.00	2011-01-21
537	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	36,800		0.00	2009-12-10
538	0970	New Sparkle Roll International Group Limited:O	57,000	77,520		0.00	2010-12-07
539	1398	Industrial and Commercial Bank of China Limited:H	1,654,554	9,695,686		0.00	2011-01-25
540	2727	Shanghai Electric Group Company Limited:H	56,000	263,200		0.00	2010-11-17
541	1188	Hybrid Kinetic Group Limited:O	137,000	24,660		0.00	2010-08-12
542	1013	Wai Chun Group Holdings Limited:O	100,000	4,000		0.00	2007-06-26
543	0933	Brightoil Petroleum (Holdings) Limited:O	125,000	543,750		0.00	2011-01-10
544	0773	China Metal Recycling (Holdings) Limited:O	21,000	183,960		0.00	2010-11-23
545	8213	StarGlory Holdings Company Limited:O	20,000	2,680		0.00	2010-03-10
546	0559	DeTai New Energy Group Limited:O	54,200	15,989		0.00	2010-12-15
547	0358	Jiangxi Copper Company Limited:H	25,000	607,500		0.00	2011-01-17
548	1224	C C Land Holdings Limited:O	46,000	134,780		0.00	2011-01-11
549	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2009-07-29
550	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	52,900	318,458		0.00	2011-01-18
551	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	16,800		0.00	2011-01-04
552	1777	Fantasia Holdings Group Co., Limited:O	85,500	117,990		0.00	2010-11-11
553	3889	Global Corn Group Limited:O	20,000	29,200		0.00	2011-01-26
554	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	95,300		0.00	2007-07-03
555	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	47,500		0.00	2010-09-16
556	1088	China Shenhua Energy Company Limited:H	58,500	1,869,075		0.00	2011-01-19
557	0681	Chinese People Holdings Company Limited:O	70,000	15,960		0.00	2010-04-01
558	1159	Smart Digital Technology Group Limited:O	12,000	2,880	*	0.00	2009-02-18
559	0552	China Communications Services Corporation Limited:H	34,000	162,180		0.00	2010-10-08
560	1086	Goodbaby International Holdings Limited:O	17,000	90,780		0.00	2010-12-06
561	0124	Guangdong Land Holdings Limited:O	29,083	57,003		0.00	2011-01-19
562	0142	FIRST PACIFIC COMPANY LIMITED:O	66,000	450,120		0.00	2011-01-11
563	0598	SINOTRANS LIMITED:H	30,000	65,400		0.00	2010-04-19
564	3323	China National Building Material Company Limited:H	24,000	467,040		0.00	2011-01-25
565	0825	New World Department Store China Limited:O	28,000	178,920		0.00	2011-01-13
566	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	10,920		0.00	2011-01-05
567	3800	GCL Technology Holdings Limited (KY):O	255,000	884,850		0.00	2011-01-25
568	1142	E&P Global Holdings Limited:O	35,000	6,230		0.00	2011-01-07
569	1172	Magnus Concordia Group Limited:O	18,000	3,708		0.00	2010-05-04
570	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	476,000		0.00	2010-12-15
571	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,700	144,432		0.00	2010-10-08
572	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	14,300		0.00	2010-05-12
573	1888	Kingboard Laminates Holdings Limited:O	48,000	368,640		0.00	2011-01-06
574	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,500	5,705		0.00	2007-06-26
575	0389	China Tontine Wines Group Limited:O	32,000	55,680		0.00	2011-01-19
576	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	41,712		0.00	2010-06-22
577	3828	Ming Fai International Holdings Limited:O	10,000	27,300		0.00	2010-10-19
578	0724	Ruixin International Holdings Limited:O	150,000	48,000		0.00	2010-10-07
579	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	22,240		0.00	2010-03-29
580	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,800	117,936		0.00	2011-01-25
581	3328	Bank of Communications Co., Ltd.:H	412,280	3,153,942		0.00	2011-01-26
582	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	60,720		0.00	2010-09-24
583	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	121,600		0.00	2010-11-16
584	0763	ZTE CORPORATION:H	7,900	234,630		0.00	2010-12-07
585	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	71,000	938,620		0.00	2011-01-11
586	0472	New Silkroad Culturaltainment Limited:O	25,000	17,750		0.00	2010-10-15
587	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,000	160,160		0.00	2010-10-25
588	0694	Beijing Capital International Airport Company Limited:H	28,000	117,880		0.00	2010-09-27
589	0011	HANG SENG BANK, LIMITED:O	28,100	3,658,620		0.00	2011-01-25
590	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,000	144,000		0.00	2010-06-28
591	0853	MicroPort Scientific Corporation:O	21,000	132,090		0.00	2010-11-04
592	3868	Qunxing Paper Holdings Company Limited:O	23,040	60,826		0.00	2011-01-10
593	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	10,880		0.00	2008-01-23
594	1211	BYD COMPANY LIMITED:H	11,500	437,000		0.00	2011-01-06
595	0637	Lee Kee Holdings Limited:O	12,000	12,000		0.00	2007-08-16
596	0617	PALIBURG HOLDINGS LIMITED:O	16,200	48,762		0.00	2010-04-13
597	0500	Frontier Services Group Limited:O	16,377	8,352		0.00	2010-01-15
598	0383	Tian An Medicare Limited (BM):O	8,000	10,080		0.00	2010-12-23
599	0992	LENOVO GROUP LIMITED:O	141,500	667,880		0.00	2011-01-26
600	0515	China Silver Technology Holdings Limited:O	6,000	23,340		0.00	2011-01-24
601	0717	Emperor Capital Group Limited:O	12,000	7,800		0.00	2010-11-15
602	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	229,900		0.00	2010-12-13
603	1818	Zhaojin Mining Industry Company Limited:H	6,000	173,400		0.00	2011-01-24
604	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	157,150		0.00	2010-12-03
605	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	15,300		0.00	2010-04-22
606	3382	Tianjin Port Development Holdings Limited:O	84,000	178,920		0.00	2011-01-07
607	1399	Veson Holdings Limited (KY):O	14,000	11,620		0.00	2011-01-07
608	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	28,000	91,840		0.00	2010-12-14
609	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	94,400		0.00	2010-11-16
610	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	6,600		0.00	2011-01-26
611	3823	Tech Pro Technology Development Limited:O	10,000	20,000		0.00	2011-01-25
612	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,445	7,090		0.00	2010-10-07
613	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,000		0.00	2010-03-24
614	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	91,980		0.00	2010-09-24
615	1393	Hidili Industry International Development Limited:O	27,000	176,310		0.00	2011-01-21
616	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	450,100		0.00	2010-12-13
617	0428	Cocoon Holdings Limited:O	500	2,150		0.00	2007-09-19
618	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	55,680		0.00	2011-01-21
619	0132	Hing Yip Holdings Limited (BM):O	15,000	3,600		0.00	2007-06-26
620	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	9,240		0.00	2011-01-21
621	0298	Chuang's China Investments Limited:O	19,000	11,210		0.00	2010-09-27
622	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2010-12-06
623	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	85,200		0.00	2011-01-12
624	1788	Guotai Junan International Holdings Limited:O	20,000	89,200		0.00	2011-01-26
625	0372	PT International Development Corporation Limited:O	9,426	3,440		0.00	2011-01-05
626	1968	Peak Sport Products Co., Limited:O	25,000	126,000		0.00	2011-01-10
627	0999	I.T LIMITED:O	14,000	72,800		0.00	2010-12-29
628	0297	Sinofert Holdings Limited:O	82,000	352,600		0.00	2011-01-24
629	0005	HSBC HOLDINGS PLC:O	204,565	17,592,590		0.00	2011-01-26
630	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	25,300		0.00	2010-04-14
631	0670	China Eastern Airlines Corporation Limited:H	40,000	152,000		0.00	2010-11-23
632	1280	China Qidian Guofeng Holdings Limited:O	12,000	22,440		0.00	2010-12-14
633	0806	Value Partners Group Limited:O	20,000	154,400		0.00	2010-12-07
634	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	45,500	131,950		0.00	2010-12-15
635	1555	MIE Holdings Corporation:O	30,000	58,200		0.00	2011-01-19
636	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	118,300		0.00	2011-01-11
637	1733	E-Commodities Holdings Limited:O	42,000	191,940		0.00	2011-01-04
638	0814	Beijing Jingkelong Company Limited:H	2,000	22,000		0.00	2007-06-26
639	0616	EMINENCE ENTERPRISE LIMITED:O	4,000	1,680		0.00	2009-11-05
640	3999	DaChan Food (Asia) Limited:O	11,000	16,500		0.00	2009-05-08
641	0288	Cosway Corporation Limited:O	50,000	48,500		0.00	2009-06-30
642	2222	NVC International Holdings Limited:O	33,000	128,040		0.00	2011-01-03
643	0241	Alibaba Health Information Technology Limited:O	40,000	35,200		0.00	2010-12-22
644	0506	China Foods Limited:O	30,000	144,300		0.00	2011-01-14
645	1299	AIA Group Limited:O	129,000	2,799,300		0.00	2011-01-21
646	0848	Maoye International Holdings Limited:O	55,000	185,350		0.00	2011-01-07
647	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	279,000		0.00	2010-11-23
648	1182	Success Dragon International Holdings Limited:O	73,000	8,541	*	0.00	2010-04-14
649	0006	Power Assets Holdings Limited:O	22,000	1,085,700		0.00	2011-01-25
650	1991	Ta Yang Group Holdings Limited:O	8,000	8,080		0.00	2009-02-12
651	0857	PETROCHINA COMPANY LIMITED:H	216,000	2,280,960		0.00	2011-01-26
652	0267	CITIC Limited (HK):O	37,000	795,500		0.00	2010-12-09
653	3378	Xiamen International Port Co., Ltd:H	10,000	16,400		0.00	2010-12-29
654	0753	Air China Limited:H	46,000	388,240		0.00	2010-12-16
655	0888	Bison Finance Group Limited:O	10,000	7,400		0.00	2009-04-17
656	2118	Tian Shan Development (Holding) Limited:O	10,000	17,300		0.00	2010-11-02
657	0933	Viva Goods Company Limited:O	190,665	57,200		0.00	2011-01-06
658	0313	Richly Field China Development Limited:O	88,000	18,216		0.00	2010-11-26
659	1388	Embry Holdings Limited:O	4,000	27,200		0.00	2010-07-23
660	2010	Real Nutriceutical Group Limited:O	11,000	66,000		0.00	2011-01-10
661	0866	China Qinfa Group Limited:O	10,000	49,900		0.00	2010-12-22
662	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,667	703,095		0.00	2011-01-26
663	0480	HKR INTERNATIONAL LIMITED:O	12,973	63,957		0.00	2011-01-10
664	0998	China CITIC Bank Corporation Limited:H	118,667	617,068		0.00	2010-12-10
665	0189	DONGYUE GROUP LIMITED:O	20,000	83,800		0.00	2010-12-09
666	2369	Coolpad Group Limited:O	20,000	88,400		0.00	2011-01-24
667	1838	China Properties Group Limited:O	17,000	47,260		0.00	2009-11-12
668	3938	Samling Global Limited:O	40,000	24,800		0.00	2009-08-25
669	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	110,500		0.00	2011-01-25
670	0596	Inspur Digital Enterprise Technology Limited:O	35,000	23,800		0.00	2011-01-17
671	1111	Chong Hing Bank Limited:O	4,000	94,400		0.00	2010-09-27
672	0307	Up Energy Development Group Limited:O	12,000	2,460		0.00	2008-01-11
673	1323	Huasheng International Holding Limited:O	6,000	10,080		0.00	2011-01-17
674	0410	SOHO CHINA LIMITED:O	46,500	294,345		0.00	2011-01-24
675	2007	Country Garden Holdings Company Limited:O	149,000	442,530		0.00	2011-01-24
676	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,400		0.00	2010-09-14
677	0817	China Jinmao Holdings Group Limited:O	80,000	183,200		0.00	2010-12-23
678	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	641,350		0.00	2011-01-18
679	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,186	1,087,883		0.00	2011-01-04
680	1055	China Southern Airlines Company Limited:H	24,000	102,000		0.00	2010-10-26
681	0109	Good Resources Holdings Limited:O	12,319	8,623		0.00	2010-05-12
682	0066	MTR CORPORATION LIMITED:O	48,622	1,407,607		0.00	2011-01-25
683	0399	Starcoin Group Limited:O	100,000	11,400		0.00	2010-10-25
684	0983	SOCAM Development Limited:O	4,000	38,600	*	0.00	2009-10-07
685	2878	Solomon Systech (International) Limited:O	20,000	9,900		0.00	2010-04-22
686	1122	QINGLING MOTORS CO. LTD:H	10,000	23,400		0.00	2010-04-09
687	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	70,080		0.00	2010-12-07
688	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	66,600		0.00	2009-01-08
689	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	11,400		0.00	2009-11-27
690	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	14,000		0.00	2010-06-08
691	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,361	184,085		0.00	2010-12-07
692	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	41,280		0.00	2010-06-01
693	1137	Hong Kong Technology Venture Company Limited:O	6,000	33,300		0.00	2007-10-22
694	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	74,560	43,990		0.00	2010-11-08
695	0672	Zhong An Group Limited:O	18,000	32,760		0.00	2010-12-29
696	3933	United Laboratories International Holdings Limited (The):O	10,000	129,000		0.00	2011-01-19
697	1338	BaWang International (Group) Holding Limited:O	22,000	50,380		0.00	2010-08-25
698	0380	China Pipe Group Limited (BM):O	100,000	3,900		0.00	2010-06-25
699	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	55,090		0.00	2010-11-25
700	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	58,000	146,160		0.00	2011-01-25
701	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	30,480		0.00	2010-07-20
702	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,854	927,150		0.00	2011-01-21
703	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	64,900	*	0.00	2010-11-08
704	0093	Zero Fintech Group Limited (BM):O	14,000	12,740		0.00	2009-12-14
705	1171	Yankuang Energy Group Company Limited:H	14,000	318,500		0.00	2011-01-03
706	0493	GOME Retail Holdings Limited:O	120,000	342,000		0.00	2011-01-25
707	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,650	2,302		0.00	2010-05-10
708	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,600	113,392		0.00	2011-01-17
709	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	14,680		0.00	2010-12-17
710	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	137,400		0.00	2010-02-23
711	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,520		0.00	2008-05-08
712	1051	G-Resources Group Limited:O	93,743	53,434		0.00	2011-01-21
713	8046	Heng Xin China Holdings Limited:O	16,533	22,650		0.00	2011-01-12
714	1387	China Dili Group:O	146,000	194,180		0.00	2011-01-10
715	1068	China Yurun Food Group Limited:O	12,000	302,400		0.00	2011-01-25
716	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	24,300		0.00	2010-10-05
717	8220	Bingo Group Holdings Limited:O	20,000	3,220		0.00	2010-07-05
718	0660	Wai Chun Bio-Technology Limited:O	100,000	20,000		0.00	2010-09-24
719	0083	SINO LAND COMPANY LIMITED:O	34,000	525,640		0.00	2011-01-20
720	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,546,223	10,823,561		0.00	2011-01-26
721	0743	Asia Cement (China) Holdings Corporation:O	10,000	40,800		0.00	2011-01-11
722	0583	Great Wall Pan Asia Holdings Limited:O	10,000	15,100		0.00	2009-09-21
723	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	10,580		0.00	2008-05-09
724	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	145,600		0.00	2011-01-17
725	0663	KING STONE ENERGY GROUP LIMITED:O	149,000	27,118		0.00	2011-01-13
726	2468	Trony Solar Holdings Company Limited:O	10,000	50,000		0.00	2011-01-14
727	0063	China Asia Valley Group Limited:O	16,500	2,888		0.00	2010-08-17
728	2331	LI NING COMPANY LIMITED:O	6,500	94,120		0.00	2010-10-29
729	0987	China Renewable Energy Investment Limited:O	5,269	2,793		0.00	2010-06-30
730	0019	SWIRE PACIFIC LIMITED:A	5,500	688,050		0.00	2010-11-05
731	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	266,500		0.00	2010-11-12
732	0628	Tong Tong AI Social Group Limited:O	12,974	2,257		0.00	2010-07-21
733	2020	ANTA Sports Products Limited:O	15,000	186,300		0.00	2011-01-03
734	0397	Minerva Group Holding Limited:O	42,144	7,038		0.00	2010-12-30
735	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	806,000		0.00	2011-01-25
736	8143	Good Fellow Healthcare Holdings Limited:O	4,000	2,000		0.00	2010-12-28
737	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	476,100		0.00	2011-01-25
738	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	94,900		0.00	2010-10-05
739	2128	China Lesso Group Holdings Limited:O	17,000	118,490		0.00	2011-01-14
740	0925	Beijing Properties (Holdings) Limited:O	20,000	14,200		0.00	2010-07-07
741	2880	Liaoning Port Co., Ltd.:H	6,000	19,620		0.00	2011-01-18
742	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	34,250		0.00	2010-03-19
743	0001	CK Hutchison Holdings Limited:O	13,000	1,745,900		0.00	2011-01-10
744	1070	TCL Electronics Holdings Limited:O	6,000	18,600		0.00	2010-10-04
745	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	28,520		0.00	2007-11-05
746	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	22,620		0.00	2011-01-19
747	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	273,000		0.00	2009-10-16
748	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	96,000		0.00	2010-11-25
749	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	27,000	136,890		0.00	2011-01-05
750	1333	China Zhongwang Holdings Limited:O	28,000	110,320		0.00	2010-12-16
751	1052	Yuexiu Transport Infrastructure Limited:O	8,656	37,913		0.00	2009-12-14
752	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,300	230,202		0.00	2011-01-21
753	8010	Sing Pao Media Enterprises Limited:O	9,961	149	*	0.00	2007-06-26
754	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	15,640		0.00	2010-11-29
755	1193	China Resources Gas Group Limited:O	9,000	93,600		0.00	2010-10-22
756	1091	South Manganese Investment Limited:O	14,704	39,701		0.00	2011-01-04
757	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	61,440		0.00	2010-12-03
758	1368	Xtep International Holdings Limited:O	10,000	55,000		0.00	2011-01-10
759	0996	Carnival Group International Holdings Limited:O	5,000	7,000		0.00	2008-06-19
760	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	236,040		0.00	2011-01-21
761	0715	China Oceanwide Holdings Limited:O	40,000	41,200		0.00	2011-01-20
762	2168	AirPower Technologies Limited:O	8,000	45,680		0.00	2010-11-23
763	0246	REAL GOLD MINING LIMITED:O	4,000	48,880		0.00	2010-12-13
764	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	17,280		0.00	2010-01-25
765	1698	Boshiwa International Holding Limited:O	9,000	51,750		0.00	2010-11-22
766	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	5,907		0.00	2010-10-27
767	0291	China Resources Beer (Holdings) Company Limited:O	10,000	315,500		0.00	2011-01-21
768	1628	Yuzhou Group Holdings Company Limited:O	10,000	25,100		0.00	2010-12-10
769	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,040		0.00	2010-11-30
770	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,100	7,533		0.00	2011-01-21
771	1638	Kaisa Group Holdings Ltd.:O	20,000	54,000		0.00	2010-12-13
772	1168	Z Fin Limited:O	14,000	16,100		0.00	2010-10-15
773	1097	i-CABLE Communications Limited:O	7,950	7,791		0.00	2010-12-07
774	0067	China Lumena New Materials Corp.:O	20,000	56,400		0.00	2011-01-03
775	1101	China Huarong Energy Company Limited:O	27,000	200,610		0.00	2011-01-24
776	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	3,450		0.00	2007-10-16
777	0941	China Mobile Limited (HK):O	76,000	5,798,800		0.00	2011-01-25
778	1371	China Ecotourism Group Limited:O	27,800	8,757		0.00	2010-11-01
779	0499	Qingdao Holdings International Limited:O	1,859	4,462		0.00	2010-08-27
780	0813	Shimao Group Holdings Limited:O	13,000	161,460		0.00	2010-08-03
781	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,360		0.00	2009-06-03
782	0952	Quam Plus International Financial Limited:O	3,366	1,363		0.00	2010-06-09
783	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,500	100,815		0.00	2011-01-11
784	3983	China BlueChemical Ltd.:H	6,000	38,280		0.00	2010-09-29
785	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	130,460		0.00	2011-01-07
786	0818	Hi Sun Technology (China) Limited:O	9,000	25,110		0.00	2010-09-10
787	1234	China Lilang Limited:O	4,000	40,720		0.00	2010-04-30
788	0159	Brockman Mining Limited:O	13,000	16,900		0.00	2010-10-27
789	0479	CIL HOLDINGS LIMITED:O	3,450	2,726		0.00	2011-01-18
790	0571	ESUN HOLDINGS LIMITED:O	4,000	6,960		0.00	2009-07-30
791	0296	Emperor Entertainment Hotel Limited:O	4,000	7,720		0.00	2010-12-17
792	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	14,550		0.00	2010-11-26
793	0439	KuangChi Science Limited:O	3,500	88	*	0.00	2007-06-26
794	1866	CHINA XLX FERTILISER LTD.:O	3,000	9,720		0.00	2010-03-04
795	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,080		0.00	2010-12-29
796	1029	IRC LIMITED:O	10,000	15,700		0.00	2011-01-19
797	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	850	47,643		0.00	2011-01-17
798	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	107,500		0.00	2011-01-04
799	3333	China Evergrande Group:O	43,000	186,620		0.00	2011-01-24
800	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	111,150		0.00	2010-11-16
801	0282	NEXT DIGITAL LIMITED:O	6,800	7,684		0.00	2009-05-07
802	0945	MANULIFE FINANCIAL CORPORATION:O	5,010	683,865		0.00	2011-01-04
803	3339	Lonking Holdings Limited:O	12,000	52,560		0.00	2011-01-12
804	1700	Springland International Holdings Limited:O	7,000	43,750		0.00	2010-11-11
805	0198	SMI Holdings Group Limited:O	17,750	6,745		0.00	2010-11-24
806	0606	China Agri-Industries Holdings Limited:O	11,000	86,350		0.00	2010-12-29
807	0285	BYD Electronic (International) Company Limited:O	6,000	31,740		0.00	2010-11-01
808	0371	Beijing Enterprises Water Group Limited:O	12,000	35,280		0.00	2011-01-11
809	2883	China Oilfield Services Limited:H	4,000	62,960		0.00	2010-12-29
810	0745	China National Culture Group Limited:O	4,000	452		0.00	2008-08-04
811	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	11,400		0.00	2010-04-27
812	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	38,350		0.00	2010-12-23
813	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,500	685,025		0.00	2011-01-26
814	1238	Powerlong Real Estate Holdings Limited:O	10,000	27,200		0.00	2009-12-21
815	0144	China Merchants Port Holdings Company Limited:O	6,000	196,200		0.00	2010-11-03
816	0546	Fufeng Group Limited:O	4,000	25,240		0.00	2011-01-18
817	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	4,180		0.00	2010-11-08
818	1199	COSCO SHIPPING Ports Limited:O	6,000	87,240		0.00	2010-12-28
819	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	31,200		0.00	2010-12-07
820	0002	CLP HOLDINGS LIMITED:O	5,000	319,500		0.00	2011-01-25
821	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	26,200		0.00	2011-01-20
822	8088	8088 Investment Holdings Limited:O	1,000	169		0.00	2008-05-15
823	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,413	36,054		0.00	2010-12-21
824	0062	Transport International Holdings Limited:O	800	20,240		0.00	2011-01-21
825	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,593	142,900		0.00	2010-12-07
826	1882	Haitian International Holdings Limited:O	3,000	25,740		0.00	2007-11-05
827	0342	NewOcean Energy Holdings Limited:O	2,400	3,600		0.00	2010-03-26
828	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,000	35,560		0.00	2011-01-21
829	0851	Sheng Yuan Holdings Limited:O	1,500	1,035		0.00	2009-05-07
830	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	660		0.00	2009-06-26
831	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	396,250		0.00	2011-01-25
832	0736	China Properties Investment Holdings Limited:O	240	110		0.00	2010-10-26
833	1883	CITIC Telecom International Holdings Limited:O	4,100	9,922		0.00	2010-10-04
834	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	2,398		0.00	2011-01-06
835	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	21,810		0.00	2011-01-12
836	0085	China Electronics Huada Technology Company Limited:O	2,750	2,613		0.00	2010-04-26
837	1386	Vestate Group Holdings Limited:O	1,000	1,580		0.00	2007-08-08
838	0885	Rentian Technology Holdings Limited:O	6,500	202		0.00	2010-08-20
839	3322	Win Hanverky Holdings Limited:O	2,000	2,340		0.00	2009-09-21
840	0881	Zhongsheng Group Holdings Limited:O	3,000	45,900		0.00	2011-01-24
841	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	244,300		0.00	2010-12-21
842	1109	CHINA RESOURCES LAND LIMITED:O	8,000	116,160		0.00	2010-11-19
843	8155	South China Assets Holdings Limited:O	16,000	2,816		0.00	2010-05-12
844	1688	Alibaba.com Limited:O	7,000	115,360		0.00	2011-01-17
845	0119	Poly Property Group Co., Limited:O	4,800	35,904		0.00	2011-01-06
846	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	3,140		0.00	2010-11-03
847	0448	Branded Lifestyle Holdings Limited:O	1,206	2,231		0.00	2010-12-02
848	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	403,800		0.00	2010-11-18
849	0004	Wharf (Holdings) Limited (The):O	3,125	192,188		0.00	2011-01-03
850	0760	Talent Property Group Limited:O	2,500	1,000		0.00	2007-07-05
851	0121	C.P. Lotus Corporation:O	10,000	3,050		0.00	2010-09-09
852	8055	China E-Information Technology Group Limited:O	1,416	503		0.00	2010-11-09
853	0554	Hans Group Holdings Limited (KY):O	4,000	1,040		0.00	2008-06-04
854	1833	Intime Retail (Group) Company Limited:O	2,000	22,880		0.00	2010-06-11
855	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	560		0.00	2010-04-21
856	0573	Tao Heung Holdings Limited:O	1,000	2,790		0.00	2010-04-19
857	3918	NagaCorp Ltd.:O	2,013	3,342		0.00	2009-06-18
858	0538	Ajisen (China) Holdings Limited:O	1,000	12,880		0.00	2010-10-15
859	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	250,000		0.00	2010-12-15
860	0883	CNOOC LIMITED:O	36,000	672,480		0.00	2011-01-25
861	2888	STANDARD CHARTERED PLC:O	1,874	382,671		0.00	2011-01-20
862	0700	TENCENT HOLDINGS LIMITED:O	1,400	283,920		0.00	2011-01-26
863	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	5,240		0.00	2010-10-08
864	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,475	1,015		0.00	2011-01-10
865	1382	Pacific Textiles Holdings Limited:O	1,000	4,930		0.00	2010-11-25
866	0456	New City Development Group Limited:O	187	50	*	0.00	2007-06-26
867	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	7,860		0.00	2011-01-21
868	1918	Sunac China Holdings Limited:O	2,000	5,660		0.00	2010-10-12
869	3900	Greentown China Holdings Limited:O	1,000	9,230		0.00	2010-06-22
870	0310	Prosperity Investment Holdings Limited:O	400	376		0.00	2010-07-14
871	0220	Uni-President China Holdings Ltd.:O	2,000	8,880		0.00	2011-01-10
872	0764	Eternity Investment Limited:O	600	111	*	0.00	2010-10-14
873	1766	CRRC Corporation Limited:H	1,000	10,680		0.00	2010-12-29
874	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	10,900		0.00	2010-11-23
875	0880	SJM Holdings Limited:O	2,000	26,240		0.00	2011-01-18
876	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	136		0.00	2010-03-05
877	0059	Skyfame Realty (Holdings) Limited:O	520	276	*	0.00	2009-08-11
878	0973	L'Occitane International S.A.:O	500	10,350		0.00	2010-10-05
879	0196	Honghua Group Limited:O	1,000	1,020		0.00	2010-11-05
880	0965	Playmates Toys Limited:Wrnt	39	3		0.00	2010-08-04
881	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	800	9,440		0.00	2010-12-15
882	0240	BUILD KING HOLDINGS LIMITED:O	250	50		0.00	2010-08-18
883	0283	Goldin Properties Holdings Limited:O	200	904		0.00	2009-11-12
884	1128	Wynn Macau, Limited:O	800	16,960		0.00	2010-11-25
885	0160	Hon Kwok Land Investment Company, Limited:O	60	190		0.00	2011-01-17
886	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,740		0.00	2011-01-24
887	0913	Harbour Digital Asset Capital Limited:O	42	12		0.00	2010-12-29
888	0530	Goldin Financial Holdings Limited:O	46	37		0.00	2009-07-15
889	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5	17		0.00	2009-08-06

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