OnePlatform Securities Limited 環一證券有限公司
CCASS ID: B01421

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CCASS holdings on 2011-02-01

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	0513	CONTINENTAL HOLDINGS LIMITED:O	105,710,000	16,807,890		3.38	2011-01-12
2	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,010,000	3,757,500		1.21	2010-12-09
3	8010	Sing Pao Media Enterprises Limited:O	22,711,866	340,678	*	1.15	2007-12-17
4	0613	Planetree International Development Limited:O	83,436,000	6,758,316		0.90	2011-01-13
5	0339	China Sci-Tech Industrial Investment Group Limited:O	652,500	502,425		0.81	2009-01-19
6	0309	Xinhua News Media Holdings Limited:O	4,390,000	2,809,600		0.50	2011-01-20
7	3823	Tech Pro Technology Development Limited:O	2,600,000	5,018,000		0.33	2011-01-26
8	0495	PALADIN LIMITED (BM):O	1,430,000	321,750		0.27	2008-10-22
9	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	456,000	492,480		0.23	2010-11-24
10	0122	CROCODILE GARMENTS LIMITED:O	940,000	695,600		0.15	2011-01-27
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	370,000	551,300		0.14	2011-01-12
12	8079	Wisdomcome Group Holdings Limited:O	710,721	80,311		0.14	2011-01-25
13	2233	WEST CHINA CEMENT LIMITED:O	5,236,000	14,399,000		0.12	2011-02-01
14	0459	Legend Upstar Holdings Limited (KY):O	9,250,000	860,250		0.11	2011-01-28
15	8247	Biosino Bio-Technology and Science Incorporation:H	70,000	269,500		0.11	2010-03-02
16	8037	China Biotech Services Holdings Limited:O	1,000,000	255,000		0.10	2011-01-20
17	0690	Uni-Bio Science Group Limited:O	1,190,001	505,750	*	0.09	2010-03-10
18	0346	Yanchang Petroleum International Limited:O	5,500,000	3,465,000		0.09	2011-01-06
19	0544	DAIDO GROUP LIMITED:O	800,000	179,200		0.08	2010-09-16
20	0064	GET NICE HOLDINGS LIMITED:O	3,394,000	1,900,640		0.08	2011-01-27
21	0244	SINCERE COMPANY, LIMITED (THE):O	458,200	375,724		0.08	2011-01-18
22	8153	Jiading International Group Holdings Limited:O	2,100,000	577,500		0.08	2011-01-11
23	0395	Smartac International Holdings Limited:O	1,720,000	2,287,600		0.08	2011-01-21
24	2727	Shanghai Electric Group Company Limited:H	2,194,000	10,355,680		0.07	2011-01-28
25	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	174,640		0.07	2009-07-24
26	1051	G-Resources Group Limited:O	9,370,217	5,622,130		0.07	2011-01-31
27	0566	Hanergy Thin Film Power Group Limited:O	6,232,000	4,050,800		0.07	2011-02-01
28	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	112,000	131,040		0.06	2010-12-13
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	429,000	152,295		0.06	2010-09-17
30	2308	EVOC Intelligent Technology Company Limited:H	168,000	215,040		0.05	2010-01-27
31	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	892,000		0.05	2011-01-31
32	0600	China Infrastructure Investment Limited:O	2,096,000	660,240		0.05	2008-11-13
33	0167	IDT INTERNATIONAL LIMITED:O	1,250,046	268,760		0.05	2010-10-13
34	0723	Reliance Global Holdings Limited (BM):O	2,055,000	852,825		0.05	2011-01-27
35	0382	Welling Holding Limited:O	6,550,000	2,849,250		0.05	2011-01-31
36	0445	CIMC-TianDa Holdings Company Limited:O	1,320,000	343,200		0.05	2010-10-20
37	1104	APAC Resources Limited:O	3,000,000	1,530,000		0.04	2010-09-30
38	1116	Huiyuan Cowins Technology Group Limited:O	300,000	145,500		0.04	2011-01-19
39	0925	Beijing Properties (Holdings) Limited:O	1,510,000	1,041,900		0.04	2011-01-17
40	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,100,080	79,206		0.04	2011-01-31
41	3378	Xiamen International Port Co., Ltd:H	394,000	638,280		0.04	2011-01-31
42	0030	YNBY International Limited:O	220,000	198,000		0.04	2010-08-19
43	0810	China Castson 81 Finance Company Limited (BM):O	650,000	96,850		0.04	2010-12-13
44	0082	Crazy Sports Group Limited:O	1,010,000	2,666,400		0.04	2011-02-01
45	1037	Maxnerva Technology Services Limited:O	120,000	68,400		0.04	2007-06-26
46	0959	Century Entertainment International Holdings Limited:O	1,513,000	207,281		0.04	2011-01-31
47	0689	EPI (Holdings) Limited:O	7,563,000	400,839		0.04	2011-01-24
48	0121	C.P. Lotus Corporation:O	3,524,000	1,127,680		0.04	2011-01-26
49	0910	China Sandi Holdings Limited:O	3,640,000	902,720		0.04	2010-10-07
50	1184	S.A.S. Dragon Holdings Limited:O	97,600	190,320		0.04	2008-01-18
51	1041	Lamtex Holdings Limited:O	16,200,000	340,200	*	0.04	2010-12-29
52	0931	China HK Power Smart Energy Group Limited:O	1,730,000	510,350		0.03	2010-12-23
53	0476	Ev Dynamics (Holdings) Limited:O	455,800	478,590		0.03	2009-07-14
54	0362	China Zenith Chemical Group Limited:O	2,460,000	492,000		0.03	2011-01-28
55	0193	CAPITAL ESTATE LIMITED:O	763,000	328,090		0.03	2011-01-11
56	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	390,552	773,293		0.03	2011-01-20
57	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	548,000	2,356,400		0.03	2011-01-28
58	0527	China Ruifeng Renewable Energy Holdings Limited:O	256,000	430,080		0.03	2011-01-20
59	0364	Blockchain Group Company Limited:O	448,000	170,240		0.03	2010-10-13
60	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,670,500	985,595	*	0.03	2010-12-15
61	0462	Natural Dairy (NZ) Holdings Limited:O	560,000	1,232,000	*	0.03	2010-09-08
62	0419	Hony Media Group:O	8,470,000	287,980	*	0.03	2010-11-03
63	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	153,000		0.03	2009-12-30
64	1065	Tianjin Capital Environmental Protection Group Company Limited:H	96,000	278,400		0.03	2011-01-28
65	0298	Chuang's China Investments Limited:O	421,200	240,084		0.03	2011-01-07
66	8071	China Netcom Technology Holdings Limited:O	2,355,000	788,925		0.03	2011-01-26
67	2309	ZO Future Group:O	800,000	189,600		0.03	2010-11-01
68	1070	TCL Electronics Holdings Limited:O	271,000	845,520		0.02	2010-11-25
69	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	356,000	1,149,880		0.02	2011-01-18
70	0744	LIPPO LIMITED (HK):Wrnt	13,405	2,172		0.02	2008-12-02
71	1139	VICTORY GROUP LIMITED:O	37,600	5,602	*	0.02	2007-12-03
72	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	784,000	101,136		0.02	2011-01-31
73	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	596,160		0.02	2011-01-10
74	2878	Solomon Systech (International) Limited:O	590,000	289,100		0.02	2010-07-15
75	0128	ENM Holdings Limited (HK):O	396,000	312,840		0.02	2011-01-24
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	736,824	781,033		0.02	2011-02-01
77	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,000	78,000		0.02	2010-07-16
78	8239	Capital Finance Holdings Limited:O	39,800	33,432		0.02	2011-02-01
79	0751	Skyworth Group Limited:O	609,826	3,049,130		0.02	2011-02-01
80	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	125,375	164,241		0.02	2009-12-10
81	0384	CHINA GAS HOLDINGS LIMITED:O	1,004,000	2,901,560		0.02	2010-11-30
82	0371	Beijing Enterprises Water Group Limited:O	1,045,500	3,251,505		0.02	2011-01-31
83	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	440,000	303,600	*	0.02	2010-12-29
84	0508	DINGYI GROUP INVESTMENT LIMITED:O	530,000	161,650		0.02	2010-12-01
85	0505	Xingye Alloy Materials Group Limited (KY):O	148,000	290,080		0.02	2011-01-27
86	0145	CCIAM Future Energy Limited (b1964-11-28):O	870,000	163,560		0.02	2010-07-13
87	0418	FOUNDER HOLDINGS LIMITED:O	244,000	117,120		0.02	2010-11-10
88	0603	China Oil And Gas Group Limited:O	1,051,200	904,032		0.02	2011-01-31
89	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401,683	22,093		0.02	2011-01-13
90	8171	China Trends Holdings Limited:O	1,392,000	44,544		0.02	2010-11-19
91	0588	Beijing North Star Company Limited:H	148,000	304,880		0.02	2011-01-24
92	2000	SIM TECHNOLOGY GROUP LIMITED:O	318,000	483,360		0.02	2011-01-28
93	0565	Art Group Holdings Limited (KY):O	210,000	54,600		0.02	2009-07-24
94	0436	New Universe Environmental Group Limited:O	403,500	94,016		0.02	2007-11-26
95	0651	China Ocean Industry Group Limited:O	450,200	80,136		0.02	2010-12-02
96	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	126,000	88,200		0.02	2010-08-05
97	0726	DIT Group Limited:O	68,400	30,438		0.02	2011-01-25
98	0498	Blue River Holdings Limited:O	884,000	366,860	*	0.02	2010-12-20
99	0521	CWT International Limited:O	410,967	166,442		0.02	2010-04-26
100	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	402,600		0.02	2011-01-04
101	8123	Sinofortune Financial Holdings Limited:O	726,000	199,650		0.02	2010-10-05
102	0276	Mongolia Energy Corporation Limited:O	1,228,000	2,664,760		0.02	2011-01-14
103	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	53,460		0.02	2009-10-12
104	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	277,000	152,350		0.02	2010-10-20
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	285,200		0.02	2011-01-04
106	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	259,400	171,204	*	0.02	2011-01-17
107	8203	Kaisun Holdings Limited:O	370,000	140,600		0.02	2010-12-15
108	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,000	430,920		0.02	2011-01-31
109	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	604,235	287,012		0.02	2011-01-31
110	0596	Inspur Digital Enterprise Technology Limited:O	640,000	422,400		0.02	2011-01-05
111	1053	Chongqing Iron & Steel Company Limited:H	90,000	185,400		0.02	2010-10-25
112	1060	Damai Entertainment Holdings Limited (BM):O	324,000	194,400		0.02	2010-12-01
113	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	452,920		0.02	2010-12-15
114	2326	New Provenance Everlasting Holdings Limited:O	800,000	64,000	*	0.02	2008-06-19
115	0978	China Merchants Land Limited:O	174,782	214,982		0.02	2010-12-21
116	2006	Shanghai Jin Jiang Capital Company Limited:H	224,000	412,160		0.02	2010-11-08
117	0856	VSTECS Holdings Limited:O	202,000	583,780		0.02	2011-01-31
118	1223	SYMPHONY HOLDINGS LIMITED (BM):O	272,400	114,408		0.02	2011-01-28
119	1073	Da Yu Financial Holdings Limited:O	106,000	81,620		0.02	2011-01-13
120	0190	HKC (HOLDINGS) LIMITED:O	1,606,401	698,784		0.02	2010-09-10
121	0271	Asiasec Properties Limited:O	192,000	188,160		0.02	2011-01-28
122	0572	Future World Holdings Limited:O	100,000	29,000	*	0.02	2009-02-12
123	0335	UPBEST GROUP LIMITED:O	204,000	191,760		0.02	2010-03-26
124	0183	Winfull Group Holdings Limited:O	528,000	533,280		0.02	2011-01-31
125	1033	Sinopec Oilfield Service Corporation:H	212,000	945,520		0.02	2011-01-24
126	0260	AVIC Joy Holdings (HK) Limited:O	322,500	96,750		0.02	2010-04-09
127	1185	China Energine International (Holdings) Limited:O	590,720	366,246		0.01	2011-01-11
128	0627	Japan Kyosei Group Company Limited:O	530,013	7,420	*	0.01	2008-01-04
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	180,200		0.01	2010-12-06
130	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,880	34,558	*	0.01	2008-06-10
131	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	190,000	1,744,200		0.01	2011-02-01
132	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,070,000	569,250		0.01	2011-01-17
133	1131	Agritrade Resources Limited:O	85,000	85,000		0.01	2010-11-16
134	0697	Shoucheng Holdings Limited:O	1,190,000	1,356,600		0.01	2011-01-24
135	8296	Sino-Life Group Limited:O	108,000	71,280		0.01	2011-01-05
136	8312	Rui Feng Group Holdings Company Limited:O	100,000	22,900		0.01	2010-12-03
137	0801	Golden Meditech Holdings Limited:O	264,000	393,360		0.01	2010-12-29
138	0604	SHENZHEN INVESTMENT LIMITED:O	510,000	1,417,800		0.01	2011-01-20
139	0795	China Renewable Energy Investment Limited:Wrnt	11,093	355		0.01	2010-06-23
140	8063	Global Mastermind Holdings Limited:O	17,100	21,375		0.01	2010-09-29
141	0343	CULTURECOM HOLDINGS LIMITED:O	95,400	50,562		0.01	2011-01-28
142	0480	HKR INTERNATIONAL LIMITED:O	184,576	948,721		0.01	2011-01-14
143	1686	SUNEVISION HOLDINGS LTD.:O	320,000	310,400		0.01	2011-01-24
144	3344	GTI Holdings Limited (KY):O	60,000	82,200		0.01	2010-12-28
145	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	131,500	107,830		0.01	2008-11-07
146	1225	Lerado Financial Group Company Limited:O	102,000	145,860		0.01	2010-12-28
147	0149	China Agri-Products Exchange Limited:O	106,900	45,433		0.01	2011-01-26
148	1215	Kai Yuan Holdings Limited:O	1,282,000	333,320		0.01	2010-11-03
149	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	56,560	*	0.01	2007-06-26
150	1161	WATER OASIS GROUP LIMITED:O	100,000	123,000		0.01	2010-03-30
151	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	6,750		0.01	2007-07-27
152	3918	NagaCorp Ltd.:O	271,187	455,594		0.01	2011-01-31
153	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	58,000	229,680		0.01	2011-01-21
154	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	114,000	564,300		0.01	2010-12-22
155	0065	Grand Ocean Advanced Resources Company Limited:O	77,280	58,733		0.01	2010-12-07
156	1180	Paradise Entertainment Limited (BM):O	235,000	27,025		0.01	2011-02-01
157	1222	WANG ON GROUP LIMITED:O	81,888	12,119		0.01	2011-01-25
158	0198	SMI Holdings Group Limited:O	802,275	312,887		0.01	2011-01-31
159	1003	Huanxi Media Group Limited:O	150,060	20,558		0.01	2011-01-13
160	2312	China Financial Leasing Group Limited:O	84,000	8,736		0.01	2010-05-25
161	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	243,270		0.01	2010-10-20
162	0307	Up Energy Development Group Limited:O	166,000	35,358		0.01	2010-11-01
163	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	90,300		0.01	2010-08-19
164	0870	3D-GOLD Jewellery Holdings Limited:O	110,007	71,505	*	0.01	2008-10-03
165	0850	Long Well International Holdings Limited:O	476,000	242,760		0.01	2011-01-26
166	0138	CCT Fortis Holdings Limited:O	69,628	75,198		0.01	2010-03-25
167	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	235,300		0.01	2011-01-31
168	0008	PCCW LIMITED:O	833,521	3,050,687		0.01	2011-02-01
169	1883	CITIC Telecom International Holdings Limited:O	271,000	663,950		0.01	2011-01-28
170	0347	Angang Steel Company Limited:H	122,000	1,395,680		0.01	2011-01-21
171	8047	China Ocean Group Development Limited:O	60,000	34,200		0.01	2010-08-30
172	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	144,000	133,920		0.01	2010-12-10
173	0637	Lee Kee Holdings Limited:O	92,000	93,840		0.01	2010-07-23
174	1006	Changshouhua Food Company Limited:O	57,000	289,560		0.01	2010-11-09
175	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	71,050	35,170		0.01	2010-03-08
176	0390	CHINA RAILWAY GROUP LIMITED:H	454,432	2,531,186		0.01	2011-01-20
177	0648	SoftMedx Healthcare Limited:O	1,462,000	87,720	*	0.01	2010-09-28
178	0261	GBA Holdings Limited:O	7,035,000	77,385		0.01	2010-04-23
179	0258	TOMSON GROUP LIMITED:O	150,000	490,500		0.01	2010-11-16
180	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,000	60,760		0.01	2011-01-13
181	1399	Veson Holdings Limited (KY):O	110,000	90,200		0.01	2010-11-26
182	0385	CHINNEY ALLIANCE GROUP LIMITED:O	63,200	23,700		0.01	2009-12-01
183	0873	China Taifeng Beddings Holdings Limited:O	106,000	422,940		0.01	2011-01-26
184	1371	China Ecotourism Group Limited:O	781,900	261,937		0.01	2011-01-31
185	0516	PYXIS GROUP LIMITED:O	250,000	42,500	*	0.01	2010-01-22
186	2898	Longrun Tea Group Company Limited:O	150,000	96,000		0.01	2010-12-10
187	2866	COSCO SHIPPING Development Co., Ltd.:H	380,250	1,315,665		0.01	2011-01-31
188	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	721,750	95,271		0.01	2011-01-17
189	0189	DONGYUE GROUP LIMITED:O	210,000	903,000		0.01	2011-01-24
190	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	106,800		0.01	2009-11-17
191	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,507,460	95,283		0.01	2011-01-27
192	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	27,800		0.01	2009-11-18
193	8003	Great World Company Holdings Ltd:O	96,000	28,320		0.01	2010-09-13
194	0340	Tongguan Gold Group Limited:O	898,200	154,490		0.01	2010-11-17
195	0274	Renaissance Asia Silk Road Group Limited:O	472,000	40,592		0.01	2011-01-11
196	0571	ESUN HOLDINGS LIMITED:O	120,000	224,400		0.01	2011-01-28
197	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	331,750	388,148		0.01	2011-01-11
198	0072	Meta Media Holdings Limited:O	40,000	70,800		0.01	2011-02-01
199	1029	IRC LIMITED:O	320,000	515,200		0.01	2011-02-01
200	2340	ISP Holdings Limited:O	31,568	27,780		0.01	2011-01-28
201	0076	Elate Holdings Limited:O	24,856	22,868		0.01	2010-08-02
202	1124	COASTAL GREENLAND LIMITED:O	262,000	146,720		0.01	2010-03-05
203	0233	Mingyuan Medicare Development Company Limited:O	350,000	360,500		0.01	2011-01-26
204	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,522,500	1,050,525		0.01	2011-01-14
205	0710	BOE Varitronix Limited:O	30,000	118,200		0.01	2011-01-07
206	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	114,000	642,960		0.01	2011-01-27
207	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	1,177,500		0.01	2011-01-17
208	0937	New Times Corporation Limited (BM):Wrnt	105,714	2,749		0.01	2010-08-16
209	0725	PERENNIAL INTERNATIONAL LIMITED:O	18,000	16,380		0.01	2007-06-26
210	1618	Metallurgical Corporation of China Ltd.:H	258,000	890,100		0.01	2011-01-28
211	2345	Shanghai Prime Machinery Company Limited:H	68,000	140,080		0.01	2011-01-26
212	1188	Hybrid Kinetic Group Limited:O	650,000	114,400		0.01	2010-10-29
213	0430	Oriental Explorer Holdings Limited:O	160,000	20,000		0.01	2010-11-05
214	3337	Anton Oilfield Services Group:O	186,000	189,720		0.01	2011-02-01
215	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	995,000	74,625		0.01	2010-11-12
216	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	847,212	508,327		0.01	2010-12-03
217	0330	ESPRIT HOLDINGS LIMITED (BM):O	112,727	4,187,808		0.01	2011-01-06
218	2238	Guangzhou Automobile Group Co., Ltd.:H	192,960	1,902,586		0.01	2010-12-06
219	0222	MIN XIN HOLDINGS LIMITED:O	40,000	152,000		0.01	2011-01-06
220	2349	China City Infrastructure Group Limited:O	1,088,000	125,120		0.01	2010-10-25
221	1130	China Environmental Resources Group Limited:O	180,200	46,852		0.01	2011-02-01
222	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	159,300		0.01	2010-11-09
223	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,000	193,200		0.01	2011-01-25
224	0195	Greentech Technology International Limited:O	240,000	427,200		0.01	2011-01-12
225	0990	Deep Source Holdings Limited:O	304,000	188,480		0.01	2010-11-05
226	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	228,000		0.01	2010-12-20
227	8250	Du Du Holdings Limited (KY):O	50,000	8,700		0.01	2010-12-10
228	0245	China Vered Financial Holding Corporation Limited:O	604,000	70,064		0.01	2011-01-31
229	0720	AUTO ITALIA HOLDINGS LIMITED:O	188,760	43,226		0.01	2010-03-04
230	0228	China Energy Development Holdings Limited:O	510,000	221,850		0.01	2011-01-26
231	2626	Hunan Nonferrous Metals Corporation Limited:H	134,000	412,720		0.01	2011-01-17
232	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	286,000	25,740		0.01	2010-10-11
233	1052	Yuexiu Transport Infrastructure Limited:O	136,508	596,540		0.01	2011-01-20
234	0760	Talent Property Group Limited:O	180,000	71,100		0.01	2010-11-09
235	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
236	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	116,000		0.01	2011-01-31
237	0859	Zhongchang International Holdings Group Limited:O	50,000	30,500		0.01	2010-10-27
238	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	240,000	336,000		0.01	2011-01-25
239	0103	Shougang Century Holdings Limited:O	150,000	126,000		0.01	2011-01-28
240	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-01-28
241	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	457,206	73,153		0.01	2011-01-31
242	1196	Realord Group Holdings Limited:O	46,875	30,938		0.01	2010-12-03
243	0123	Yuexiu Property Company Limited:O	716,600	1,368,706		0.01	2011-01-28
244	0622	Oshidori International Holdings Limited:O	545,528	91,103		0.01	2011-01-28
245	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,000	238,500		0.01	2010-12-09
246	0694	Beijing Capital International Airport Company Limited:H	140,000	581,000		0.01	2011-01-21
247	0059	Skyfame Realty (Holdings) Limited:O	110,047	58,325	*	0.01	2009-08-18
248	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,750	2,104		0.01	2010-10-14
249	0202	EverChina Int'l Holdings Company Limited:O	263,000	347,160		0.01	2011-01-27
250	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,425	56,295		0.01	2010-08-16
251	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	70,000		0.01	2011-01-07
252	0933	Viva Goods Company Limited:O	1,404,005	421,202		0.01	2011-02-01
253	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,000	510,400		0.01	2011-01-24
254	0523	CST Holding (HK) Limited (KY):Wrnt	29,440	5,652		0.01	2010-07-16
255	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266,666	22,933		0.01	2010-05-03
256	0166	New Times Corporation Limited (BM):O	590,000	113,870		0.01	2011-01-13
257	1338	BaWang International (Group) Holding Limited:O	206,000	451,140		0.01	2011-01-27
258	0211	STYLAND HOLDINGS LIMITED:O	130,357	3,259	*	0.01	2010-09-13
259	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	272,000	2,102,560		0.01	2011-01-25
260	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	228,000	617,880		0.01	2011-01-28
261	0406	YAU LEE HOLDINGS LIMITED:O	30,000	34,200		0.01	2011-01-11
262	0073	ASIAN CITRUS HOLDINGS LIMITED:O	82,000	774,900		0.01	2010-11-24
263	0378	FDG Kinetic Limited:O	30,000	39,000		0.01	2009-11-19
264	3330	Lingbao Gold Group Company Ltd.:H	20,000	119,000		0.01	2011-02-01
265	1049	Celestial Asia Securities Holdings Limited:O	207,860	137,188		0.01	2011-01-25
266	1282	Renze Harvest International Limited:O	196,000	174,440		0.01	2011-01-31
267	0171	Silver Grant International Holdings Group Limited:O	146,000	381,060		0.01	2011-01-14
268	0956	China Suntien Green Energy Corporation Limited:H	91,000	176,540		0.01	2011-01-04
269	8025	Asian Capital Resources (Holdings) Limited:O	66,000	53,460		0.01	2010-11-17
270	0221	Easy One Financial Group Limited:O	512,000	143,360		0.01	2011-01-06
271	0819	Tianneng Power International Limited:O	72,000	241,920		0.01	2011-01-06
272	2889	Nickel Resources International Holdings Company Limited:O	152,000	211,280		0.01	2010-10-27
273	0235	CSC Holdings Limited (HK):O	241,500	62,790		0.01	2011-02-01
274	8220	Bingo Group Holdings Limited:O	200,000	32,000		0.01	2010-08-09
275	1055	China Southern Airlines Company Limited:H	182,000	711,620		0.01	2011-01-04
276	0554	Hans Group Holdings Limited (KY):O	242,000	60,500		0.01	2011-01-05
277	1102	Enviro Energy International Holdings Limited:O	180,000	62,100		0.01	2011-01-05
278	0185	Zensun Enterprises Limited:O	170,000	24,650		0.01	2009-06-26
279	8117	China Primary Energy Holdings Limited:O	155,000	28,675		0.01	2010-11-16
280	0755	DevGreat Group Limited:O	800,000	248,000		0.01	2011-01-26
281	1777	Fantasia Holdings Group Co., Limited:O	310,500	416,070		0.01	2011-02-01
282	0717	Emperor Capital Group Limited:O	54,000	34,560		0.01	2010-11-10
283	0748	China Renewable Energy Investment Limited:Wrnt	3,757	864		0.01	2010-08-23
284	0745	China National Culture Group Limited:O	96,000	11,520		0.01	2010-11-22
285	8048	Yu Tak International Holdings Limited:O	60,000	7,200		0.01	2010-03-29
286	0182	Concord New Energy Group Limited:O	445,000	342,650		0.01	2010-11-03
287	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	118,500	107,835		0.01	2011-01-21
288	0165	CHINA EVERBRIGHT LIMITED (HK):O	103,000	1,670,660		0.01	2011-01-25
289	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	15,600		0.01	2007-10-30
290	0891	Trinity Limited (BM):O	100,000	700,000		0.01	2011-01-31
291	0985	CST Holding (HK) Limited (KY):O	1,579,640	360,158		0.01	2011-01-31
292	0061	Green Leader Holdings Group Limited:O	50,000	68,000		0.01	2011-01-31
293	0645	Ares Asia Limited:O	20,000	34,600		0.01	2011-01-12
294	0492	HKC (HOLDINGS) LIMITED:Wrnt	55,154	1,048		0.01	2010-11-10
295	1717	Ausnutria Dairy Corporation Ltd:O	61,000	160,430		0.01	2010-12-23
296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	150,000	1,245,000		0.01	2011-02-01
297	0653	BONJOUR HOLDINGS LIMITED:O	170,000	238,000		0.01	2011-02-01
298	1178	Huiyin Holdings Group Limited:O	50,000	14,500		0.01	2010-05-06
299	0389	China Tontine Wines Group Limited:O	114,000	196,080		0.01	2011-01-31
300	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	315,000	51,660		0.01	2010-12-22
301	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	99,000		0.01	2011-01-20
302	0680	Nan Hai Corporation Limited:O	3,801,512	220,488		0.01	2011-01-18
303	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	57,200		0.01	2011-02-01
304	0156	LIPPO CHINA RESOURCES LIMITED:O	508,000	157,480		0.01	2011-01-19
305	8155	South China Assets Holdings Limited:O	616,000	104,104		0.01	2010-04-21
306	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	45,660		0.01	2009-12-03
307	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	202,540		0.01	2010-11-04
308	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	304,000	1,565,600		0.01	2011-01-26
309	0670	China Eastern Airlines Corporation Limited:H	186,000	654,720		0.01	2011-01-31
310	8005	Yuxing InfoTech Investment Holdings Limited:O	92,000	52,440		0.01	2008-08-20
311	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	545,680		0.01	2011-01-20
312	0623	SinoMedia Holding Limited:O	30,000	81,000		0.01	2011-01-24
313	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	87,500		0.01	2010-10-29
314	0992	LENOVO GROUP LIMITED:O	526,000	2,372,260		0.01	2011-02-01
315	1812	Shandong Chenming Paper Holdings Limited:H	20,500	134,275		0.01	2010-11-08
316	8011	Polyard Petroleum International Group Limited:O	127,000	11,303		0.01	2010-11-03
317	0304	PEACE MARK (HOLDINGS) LIMITED:O	64,000	96,000	*	0.01	2008-08-18
318	0132	Hing Yip Holdings Limited (BM):O	60,000	14,100		0.01	2009-09-22
319	0223	Elife Holdings Limited:O	56,000	24,360	*	0.01	2009-07-23
320	2343	PACIFIC BASIN SHIPPING LIMITED:O	97,000	494,700		0.01	2011-01-10
321	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	357,760		0.01	2011-01-07
322	8306	China Nonferrous Metals Company Limited:O	250,000	55,250		0.00	2011-01-11
323	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	119,850		0.00	2010-11-09
324	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	198,500	563,740		0.00	2011-01-21
325	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,000	335,920		0.00	2011-01-14
326	0916	China Longyuan Power Group Corporation Limited:H	134,000	938,000		0.00	2011-01-20
327	2366	SMI Culture & Travel Group Holdings Limited:O	41,200	60,976		0.00	2011-01-18
328	0106	Landsea Green Management Limited:O	97,000	58,200		0.00	2010-05-25
329	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,480		0.00	2007-11-19
330	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	93,000		0.00	2010-12-17
331	0826	Tiangong International Company Limited:O	20,000	108,800		0.00	2011-01-06
332	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,600	66,978		0.00	2010-11-19
333	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	170,000		0.00	2011-01-19
334	0181	FUJIAN HOLDINGS LIMITED:O	25,000	11,375		0.00	2010-04-26
335	0136	China Ruyi Holdings Limited:O	107,500	59,125		0.00	2011-02-01
336	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	110,280	159,906		0.00	2010-10-08
337	0022	MEXAN LIMITED (BM):O	60,000	9,480		0.00	2007-12-18
338	0628	Tong Tong AI Social Group Limited:O	98,400	16,728		0.00	2010-10-25
339	0735	China Power Clean Energy Development Company Limited:O	360,000	259,200		0.00	2011-01-27
340	0701	CNT GROUP LIMITED:O	86,000	30,100		0.00	2010-12-29
341	0597	China Resources Microelectronics Limited:O	400,000	156,000		0.00	2010-11-29
342	0621	Taung Gold International Limited:O	100,000	60,000	*	0.00	2010-12-15
343	0267	CITIC Limited (HK):O	166,000	3,427,900		0.00	2011-01-28
344	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	146,724	89,502		0.00	2011-01-06
345	0426	ONE MEDIA GROUP LIMITED (KY):O	18,000	7,470		0.00	2007-06-26
346	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	48,600		0.00	2010-12-14
347	0619	South China Financial Holdings Limited:O	225,000	26,775		0.00	2008-03-31
348	1226	China Investment and Finance Group Limited (KY):O	4,000	5,000		0.00	2011-01-21
349	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	9,500		0.00	2008-03-14
350	3999	DaChan Food (Asia) Limited:O	45,000	67,500		0.00	2011-01-19
351	0757	Solargiga Energy Holdings Limited:O	80,000	145,600		0.00	2011-01-26
352	0497	CSI Properties Limited (BM):O	360,000	82,080		0.00	2011-01-28
353	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	106,000	306,340		0.00	2011-01-14
354	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	261,175	94,023		0.00	2010-11-15
355	3838	China Starch Holdings Limited:O	250,000	137,500		0.00	2011-01-24
356	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	554,400	62,093		0.00	2011-02-01
357	1988	China Minsheng Banking Corp., Ltd.:H	177,400	1,165,518		0.00	2011-01-19
358	1893	China National Materials Company Limited:H	50,000	334,000		0.00	2010-10-14
359	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	97,000		0.00	2011-01-19
360	0800	A8 New Media Group Limited:O	20,000	59,200		0.00	2010-12-16
361	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	48,620		0.00	2011-01-24
362	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	87,040	14,275		0.00	2010-11-22
363	0707	Asia Television Holdings Limited:O	50,000	14,000		0.00	2009-09-14
364	1163	Dejin Resources Group Company Limited:O	370,000	114,700		0.00	2011-01-31
365	8017	Long Success International (Holdings) Limited:O	100,000	18,400		0.00	2010-07-06
366	0373	ALLIED GROUP LIMITED (HK):O	8,600	249,400		0.00	2008-01-09
367	0766	Sino Prosper (Group) Holdings Limited:O	280,000	112,000		0.00	2010-12-23
368	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,900		0.00	2011-01-10
369	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	132,400		0.00	2011-01-25
370	2383	TOM GROUP LIMITED:O	158,000	186,440		0.00	2010-11-04
371	1800	China Communications Construction Company Limited:H	179,000	1,115,170		0.00	2011-01-20
372	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	150,750		0.00	2011-01-24
373	2468	Trony Solar Holdings Company Limited:O	64,000	316,800		0.00	2011-01-31
374	0598	SINOTRANS LIMITED:H	72,000	149,760		0.00	2011-01-24
375	0999	I.T LIMITED:O	48,000	263,040		0.00	2011-01-20
376	1108	Triumph New Energy Company Limited:H	10,000	23,200		0.00	2009-09-07
377	0305	Wuling Motors Holdings Limited:O	40,000	39,200		0.00	2011-02-01
378	1600	Tian Lun Gas Holdings Limited:O	33,000	56,100		0.00	2011-01-27
379	0928	King International Investment Limited (KY):O	8,800	3,520	*	0.00	2010-12-20
380	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,000	7,459,200		0.00	2011-01-31
381	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	288,000	8,683,200		0.00	2011-02-01
382	1200	Midland Holdings Limited (BM):O	28,000	177,800		0.00	2011-01-14
383	1280	China Qidian Guofeng Holdings Limited:O	40,000	73,200		0.00	2011-01-03
384	0365	Sino ICT Holdings Limited:O	20,000	8,000		0.00	2007-06-26
385	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	13,920		0.00	2010-10-12
386	0535	Gemdale Properties and Investment Corporation Limited:O	255,092	52,294		0.00	2010-11-08
387	1898	China Coal Energy Company Limited:H	152,000	1,729,760		0.00	2011-01-26
388	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	275,100	1,006,866		0.00	2011-01-11
389	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,011,000	636,930		0.00	2011-01-19
390	0647	Joyce Boutique Group Limited:O	60,000	47,400		0.00	2011-01-27
391	0196	Honghua Group Limited:O	119,000	122,570		0.00	2011-01-12
392	8078	China Creative Digital Entertainment Limited:O	40,000	12,600		0.00	2010-12-08
393	8080	North Asia Strategic Holdings Limited:O	500,000	38,500		0.00	2011-01-28
394	0655	HONGKONG CHINESE LIMITED:O	66,509	110,405		0.00	2011-01-20
395	0485	China Sinostar Group Company Limited:O	55,013	16,504		0.00	2011-01-19
396	0656	FOSUN INTERNATIONAL LIMITED:O	234,500	1,421,070		0.00	2011-01-31
397	0402	Peace Map Holding Limited:O	260,000	26,780		0.00	2010-11-30
398	0667	HannStar Board International Holdings Limited:O	48,000	55,200		0.00	2010-10-13
399	0176	Superactive Group Company Limited:O	36,000	10,800		0.00	2008-08-29
400	0715	China Oceanwide Holdings Limited:O	318,000	321,180		0.00	2011-01-20
401	0902	HUA NENG POWER INTERNATIONAL, INC.:H	126,000	544,320		0.00	2011-01-25
402	2302	CNNC International Limited:O	15,000	104,250		0.00	2009-09-15
403	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	89,003	335,541		0.00	2011-01-31
404	1217	China Innovation Investment Limited:O	240,000	9,600		0.00	2010-06-10
405	0318	Vongroup Limited:O	200,000	15,800		0.00	2010-11-25
406	0230	Minmetals Land Limited:O	112,313	176,331		0.00	2011-01-05
407	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,800		0.00	2010-03-25
408	0646	China Environmental Technology Holdings Limited:O	80,000	43,200		0.00	2011-02-01
409	1205	CITIC RESOURCES HOLDINGS LIMITED:O	198,000	320,760		0.00	2011-01-28
410	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,034	32,522		0.00	2010-12-22
411	0358	Jiangxi Copper Company Limited:H	45,000	1,120,500		0.00	2011-02-01
412	0376	Yunfeng Financial Group Limited:O	50,000	5,000	*	0.00	2007-11-16
413	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,500	364,650		0.00	2011-02-01
414	0595	AV CONCEPT HOLDINGS LIMITED:O	20,007	31,211		0.00	2011-01-20
415	0585	Imagi International Holdings Limited:O	184,000	61,640		0.00	2010-11-11
416	0555	REXLot Holdings Limited:O	250,000	220,000		0.00	2011-01-17
417	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	43,680		0.00	2010-12-23
418	0438	IRICO Group New Energy Company Limited:H	20,000	26,600		0.00	2010-08-25
419	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	307,800		0.00	2011-01-31
420	0066	MTR CORPORATION LIMITED:O	182,235	5,257,480		0.00	2011-01-27
421	0948	Alpha Professional Holdings Limited:O	20,000	36,200		0.00	2010-11-09
422	1142	E&P Global Holdings Limited:O	67,000	11,792		0.00	2011-01-20
423	2002	China Sunshine Paper Holdings Company Limited:O	25,000	54,500		0.00	2010-12-02
424	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,000	1,788,380		0.00	2011-02-01
425	0730	Capital Industrial Financial Services Group Limited:O	35,000	17,150		0.00	2010-12-20
426	0263	GT GROUP HOLDINGS LIMITED:O	161,280	17,902		0.00	2011-02-01
427	0062	Transport International Holdings Limited:O	12,000	301,800		0.00	2011-01-13
428	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	110,400		0.00	2011-01-21
429	1133	Harbin Electric Company Limited:H	20,000	194,400		0.00	2011-01-21
430	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	23,800		0.00	2010-10-26
431	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	121,200		0.00	2011-01-20
432	0704	Huscoke Holdings Limited:O	130,456	51,530		0.00	2011-01-27
433	0397	Minerva Group Holding Limited:O	203,202	33,122		0.00	2011-01-17
434	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	77,040		0.00	2010-08-26
435	1091	South Manganese Investment Limited:O	87,000	238,380		0.00	2011-01-17
436	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	48,000	167,520		0.00	2011-01-24
437	0407	HKC (HOLDINGS) LIMITED:Wrnt	13,915	1,350		0.00	2010-08-02
438	8088	8088 Investment Holdings Limited:O	14,000	2,450		0.00	2009-10-23
439	1733	E-Commodities Holdings Limited:O	108,000	483,840		0.00	2011-01-27
440	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2007-08-09
441	0370	Hong Kong Robotics Group Holding Limited:O	60,000	7,920		0.00	2010-10-25
442	1230	Yashili International Holdings Ltd:O	100,000	265,000		0.00	2010-12-13
443	1149	Anxin-China Holdings Limited:O	64,000	170,880		0.00	2011-01-28
444	0728	CHINA TELECOM CORPORATION LIMITED:H	390,766	1,774,078		0.00	2011-01-31
445	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,600		0.00	2011-01-24
446	1083	Towngas Smart Energy Company Limited:O	68,528	270,000		0.00	2011-01-27
447	0773	China Metal Recycling (Holdings) Limited:O	31,800	287,790		0.00	2011-01-26
448	0635	PLAYMATES HOLDINGS LIMITED:O	7,200	22,248		0.00	2010-07-27
449	0333	Top Form International Limited:O	30,000	21,000		0.00	2010-09-27
450	1387	China Dili Group:O	610,000	805,200		0.00	2011-01-04
451	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	17,600		0.00	2010-12-06
452	0199	ITC Properties Group Limited:O	15,600	28,548		0.00	2010-10-11
453	0067	China Lumena New Materials Corp.:O	150,000	409,500		0.00	2011-01-27
454	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	64,000	307,200		0.00	2011-01-31
455	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	9,900		0.00	2008-05-16
456	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	142,000	749,760		0.00	2011-01-28
457	0636	FUBON BANK (HONG KONG) LIMITED:O	32,000	157,440		0.00	2011-01-24
458	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	81,000		0.00	2011-01-05
459	1888	Kingboard Laminates Holdings Limited:O	80,500	616,630		0.00	2011-01-21
460	3808	SINOTRUK (HONG KONG) LIMITED:O	74,000	546,860		0.00	2010-12-29
461	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	118,800		0.00	2010-12-15
462	0616	EMINENCE ENTERPRISE LIMITED:O	9,810	4,071		0.00	2010-07-16
463	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	108,001	1,293,852		0.00	2011-02-01
464	3993	CMOC Group Limited (CN):H	35,000	259,000		0.00	2011-02-01
465	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	80,740		0.00	2010-12-02
466	0712	Comtec Solar Systems Group Limited:O	30,000	90,600		0.00	2011-01-25
467	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,071	46,410		0.00	2010-12-30
468	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	96,500	534,610		0.00	2011-01-26
469	0102	Summit Ascent Holdings Limited:O	6,000	17,640		0.00	2011-01-10
470	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	180,999	3,207,302		0.00	2011-01-26
471	3886	Town Health International Medical Group Limited:O	22,900	31,831		0.00	2010-12-17
472	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	67,800		0.00	2011-01-31
473	0075	Y. T. REALTY GROUP LIMITED:O	20,000	44,000		0.00	2010-04-09
474	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	31,400		0.00	2010-12-03
475	2369	Coolpad Group Limited:O	56,000	245,280		0.00	2011-01-25
476	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	408,680		0.00	2011-01-10
477	2886	Binhai Investment Company Limited:O	148,000	78,440		0.00	2010-10-04
478	0257	China Everbright Environment Group Limited (b1961-07-10):O	90,000	353,700		0.00	2011-01-26
479	0024	BURWILL HOLDINGS LIMITED:O	108,000	57,240		0.00	2010-11-11
480	0673	China Health Group Limited:O	10,000	12,200		0.00	2010-11-25
481	8009	Chinese Energy Holdings Limited:O	200,000	7,200		0.00	2010-09-24
482	0753	Air China Limited:H	108,000	867,240		0.00	2011-01-21
483	0404	Hsin Chong Group Holdings Limited:O	16,000	28,320		0.00	2010-12-06
484	1889	Sanai Health Industry Group Company Limited:O	40,000	26,000		0.00	2010-09-22
485	1186	China Railway Construction Corporation Limited:H	48,500	462,205		0.00	2010-12-29
486	0143	Guoan International Limited:O	120,000	7,200		0.00	2010-12-14
487	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	53,000		0.00	2011-01-10
488	0280	KING FOOK HOLDINGS LIMITED:O	10,000	20,800		0.00	2011-01-05
489	0817	China Jinmao Holdings Group Limited:O	210,000	468,300		0.00	2011-01-12
490	2777	Guangzhou R&F Properties Co., Ltd.:H	23,200	266,800		0.00	2011-01-06
491	1299	AIA Group Limited:O	272,600	5,860,900		0.00	2011-01-26
492	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,000	55,120		0.00	2011-01-31
493	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,400	38,964		0.00	2010-04-29
494	2899	ZIJIN MINING GROUP CO., LTD.:H	90,000	545,400		0.00	2011-01-31
495	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-19
496	0124	Guangdong Land Holdings Limited:O	38,000	74,860		0.00	2011-02-01
497	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,000	744,800		0.00	2011-01-31
498	2088	Xiwang Property Holdings Company Limited:O	22,082	46,151		0.00	2011-01-18
499	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	24,600		0.00	2010-03-19
500	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,200	812,820		0.00	2011-01-24
501	0987	China Renewable Energy Investment Limited:O	18,631	10,247		0.00	2010-11-10
502	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,000	58,240		0.00	2010-11-08
503	2300	AMVIG Holdings Limited:O	20,000	119,600		0.00	2010-01-18
504	0663	KING STONE ENERGY GROUP LIMITED:O	510,000	94,350		0.00	2011-01-31
505	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	662,000	2,535,460		0.00	2011-01-31
506	0337	Greenland Hong Kong Holdings Limited:O	22,550	94,259		0.00	2010-05-20
507	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	39,900		0.00	2011-01-04
508	0099	Wong's International Holdings Limited:O	10,000	19,200		0.00	2010-12-17
509	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	86,880		0.00	2011-01-31
510	8173	Hephaestus Holdings Limited:O	160,000	4,000		0.00	2010-11-23
511	1168	Z Fin Limited:O	74,500	84,185		0.00	2011-01-19
512	1398	Industrial and Commercial Bank of China Limited:H	1,822,364	10,551,488		0.00	2011-02-01
513	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,000	435,860		0.00	2010-09-03
514	1099	SINOPHARM GROUP CO. LTD.:H	14,400	395,280		0.00	2011-01-12
515	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,320		0.00	2007-07-19
516	0269	China Resources and Transportation Group Limited:O	333,000	161,505		0.00	2011-01-28
517	1062	China Development Bank International Investment Limited:O	20,000	27,000		0.00	2010-12-08
518	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	65,400		0.00	2009-10-19
519	0006	Power Assets Holdings Limited:O	43,000	2,141,400		0.00	2011-02-01
520	0626	Public Financial Holdings Limited:O	22,000	121,440		0.00	2011-01-21
521	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	156,400		0.00	2011-01-24
522	0091	Golden Century International Holdings Group Limited:O	132,000	10,428		0.00	2010-12-01
523	3989	Capital Environment Holdings Limited:O	20,000	11,800		0.00	2011-01-25
524	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	31,200		0.00	2008-02-22
525	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	33,500		0.00	2010-11-11
526	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	497,760		0.00	2010-12-20
527	1968	Peak Sport Products Co., Limited:O	41,000	212,380		0.00	2010-12-15
528	3323	China National Building Material Company Limited:H	28,000	543,200		0.00	2011-01-20
529	8167	Neo Telemedia Limited:O	300,000	30,900		0.00	2011-01-18
530	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	102,560		0.00	2011-02-01
531	2009	BBMG Corporation:H	22,500	247,050		0.00	2011-01-24
532	1683	International Mining Machinery Holdings Limited:O	25,000	153,750		0.00	2011-01-25
533	1211	BYD COMPANY LIMITED:H	15,000	562,500		0.00	2011-01-25
534	1182	Success Dragon International Holdings Limited:O	130,000	15,210	*	0.00	2010-08-31
535	0988	Silk Road Logistics Holdings Limited:O	34,080	32,717		0.00	2010-10-14
536	3328	Bank of Communications Co., Ltd.:H	491,157	3,634,562		0.00	2011-01-26
537	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	110,000	161,700		0.00	2011-01-12
538	1111	Chong Hing Bank Limited:O	8,000	184,800		0.00	2008-08-20
539	0433	North Mining Shares Company Limited:O	230,000	73,600		0.00	2011-01-04
540	0767	Zhong Ji Longevity Science Group Limited:O	1,680	1,378		0.00	2011-01-25
541	1094	Cherish Sunshine International Limited:O	60,000	40,800	*	0.00	2010-07-06
542	3883	China Aoyuan Group Limited:O	47,000	68,150		0.00	2010-12-23
543	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	20,600		0.00	2011-01-10
544	0724	Ruixin International Holdings Limited:O	170,000	46,750		0.00	2011-01-27
545	1688	Alibaba.com Limited:O	89,000	1,372,380		0.00	2011-01-14
546	0451	GCL New Energy Holdings Limited:O	1,000	3,850		0.00	2007-06-26
547	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	20,400		0.00	2010-04-08
548	0224	PIONEER GLOBAL GROUP LIMITED:O	13,404	10,589		0.00	2008-01-23
549	3998	Bosideng International Holdings Limited:O	134,000	314,900		0.00	2011-02-01
550	3393	Wasion Holdings Limited:O	16,000	69,920		0.00	2010-11-08
551	2168	AirPower Technologies Limited:O	31,000	186,310		0.00	2011-01-31
552	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	379,500		0.00	2010-10-05
553	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,000	215,040		0.00	2010-11-09
554	2883	China Oilfield Services Limited:H	26,000	388,440		0.00	2011-01-21
555	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,337	6,551		0.00	2010-12-06
556	0524	Great Wall Terroir Holdings Limited:O	8,743	5,858		0.00	2010-08-23
557	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	104,280		0.00	2009-11-30
558	1207	SRE Group Limited:O	60,000	46,200		0.00	2011-01-07
559	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,600	8,184		0.00	2010-11-05
560	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	31,400		0.00	2011-01-28
561	0002	CLP HOLDINGS LIMITED:O	39,600	2,530,440		0.00	2011-01-28
562	1868	Neo-Neon Holdings Limited:O	15,000	60,900		0.00	2010-12-23
563	0617	PALIBURG HOLDINGS LIMITED:O	18,375	56,411		0.00	2011-01-11
564	0914	Anhui Conch Cement Company Limited:H	14,000	507,500		0.00	2011-01-19
565	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	16,960		0.00	2011-01-24
566	2313	Shenzhou International Group Holdings Limited:O	20,000	180,200		0.00	2010-12-02
567	0729	FDG Electric Vehicles Limited:O	80,050	80,851		0.00	2011-01-27
568	0887	Emperor Watch & Jewellery Limited:O	90,000	100,800		0.00	2011-01-27
569	0789	Artini Holdings Limited:O	20,000	9,800		0.00	2011-01-25
570	3988	BANK OF CHINA LIMITED:H	1,320,200	5,346,810		0.00	2011-02-01
571	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	62,100		0.00	2010-11-11
572	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	166,023	4,150,575		0.00	2011-02-01
573	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	164,220		0.00	2011-01-31
574	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	20,120		0.00	2010-01-22
575	0005	HSBC HOLDINGS PLC:O	275,722	23,519,087		0.00	2011-01-31
576	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	39,000	203,970		0.00	2011-01-28
577	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	74,400		0.00	2010-05-05
578	0326	CHINA STAR ENTERTAINMENT LIMITED:O	75,502	5,512	*	0.00	2010-11-09
579	0857	PETROCHINA COMPANY LIMITED:H	324,000	3,596,400		0.00	2011-01-26
580	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	123,240		0.00	2011-01-19
581	0477	AUPU Group Holding Company Limited:O	16,000	18,720		0.00	2010-12-20
582	0692	Shenzhou Space Park Group Limited:O	88,000	2,464		0.00	2010-12-23
583	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	122,200	1,793,896		0.00	2011-01-28
584	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	46,260		0.00	2011-01-26
585	2327	Meilleure Health International Industry Group Limited:O	24,000	11,520		0.00	2011-01-17
586	0010	HANG LUNG GROUP LIMITED:O	20,000	990,000		0.00	2010-11-11
587	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	165,800		0.00	2010-07-22
588	0206	CM Energy Tech Co., Ltd.:O	10,000	19,100		0.00	2010-10-29
589	0475	Central Development Holdings Limited:O	4,000	4,320		0.00	2007-09-17
590	0119	Poly Property Group Co., Limited:O	53,000	382,660		0.00	2011-02-01
591	0915	Daohe Global Group Limited:O	10,000	4,800		0.00	2010-08-05
592	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,400	199,056		0.00	2010-12-13
593	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	30,480		0.00	2011-01-31
594	0272	SHUI ON LAND LIMITED:O	75,200	285,008		0.00	2011-01-25
595	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	44,000	129,800	*	0.00	2010-12-14
596	0246	REAL GOLD MINING LIMITED:O	13,000	155,480		0.00	2011-01-17
597	0297	Sinofert Holdings Limited:O	100,000	437,000		0.00	2011-01-27
598	0687	Tysan Holdings Limited:O	12,100	18,392		0.00	2008-12-19
599	0413	South China Holdings Company Limited:O	42,400	23,320		0.00	2009-07-03
600	1031	Kingston Financial Group Limited:O	146,000	65,700		0.00	2011-01-24
601	2357	AviChina Industry & Technology Company Limited:H	28,000	104,720		0.00	2011-01-24
602	0993	XinKong International Capital Holdings Limited:O	15,000	3,900		0.00	2011-01-25
603	0511	TELEVISION BROADCASTS LIMITED:O	6,000	256,800		0.00	2011-01-31
604	1172	Magnus Concordia Group Limited:O	15,088	3,018		0.00	2010-04-29
605	0998	China CITIC Bank Corporation Limited:H	169,333	855,132		0.00	2011-01-26
606	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,960	19,070		0.00	2010-09-07
607	0013	Hutchison Whampoa Limited:O	57,632	5,227,222		0.00	2011-01-31
608	0241	Alibaba Health Information Technology Limited:O	50,000	43,500		0.00	2010-04-19
609	3888	Kingsoft Corporation Limited:O	15,000	65,250		0.00	2011-01-19
610	1766	CRRC Corporation Limited:H	27,000	300,240		0.00	2011-01-31
611	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,000	335,420		0.00	2011-01-25
612	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	40,800		0.00	2011-02-01
613	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,400	249,984		0.00	2011-02-01
614	1191	China Gem Holdings Limited:O	54,000	5,454		0.00	2010-03-17
615	0577	South Shore Holdings Limited:O	7,800	5,070		0.00	2008-03-11
616	0575	Regent Pacific Group Limited:O	50,000	19,250		0.00	2011-01-26
617	0880	SJM Holdings Limited:O	70,000	880,600		0.00	2011-01-28
618	0083	SINO LAND COMPANY LIMITED:O	66,000	975,480		0.00	2011-01-31
619	1238	Powerlong Real Estate Holdings Limited:O	51,000	136,170		0.00	2011-02-01
620	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	719,200		0.00	2011-01-31
621	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	34,000		0.00	2010-11-08
622	0736	China Properties Investment Holdings Limited:O	1,720	851		0.00	2010-11-08
623	8007	Global Strategic Group Limited:O	1,845	3,413		0.00	2010-10-04
624	0983	SOCAM Development Limited:O	6,000	65,880		0.00	2010-09-14
625	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	53,160		0.00	2011-01-27
626	0506	China Foods Limited:O	34,000	163,540		0.00	2011-01-17
627	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	201,000		0.00	2010-11-17
628	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,000	298,540		0.00	2010-12-08
629	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	27,600		0.00	2009-07-24
630	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,345	836,251		0.00	2011-01-13
631	0519	Novautek Technologies Group Limited (BM):O	10,000	2,410		0.00	2007-08-09
632	2398	Good Friend International Holdings Inc.:O	4,800	30,288		0.00	2010-10-29
633	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	28,000		0.00	2011-01-31
634	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,200	4,808		0.00	2010-12-10
635	0279	Arta TechFin Corporation Limited:O	55,410	17,454		0.00	2011-01-12
636	1818	Zhaojin Mining Industry Company Limited:H	5,000	141,250		0.00	2011-01-24
637	2128	China Lesso Group Holdings Limited:O	34,000	258,400		0.00	2011-01-26
638	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	875,600		0.00	2011-01-31
639	3322	Win Hanverky Holdings Limited:O	14,000	16,380		0.00	2010-09-03
640	1007	Longhui International Holdings Limited:O	11,000	27,280		0.00	2011-01-14
641	0275	Master Glory Group Limited:O	13,430	2,444		0.00	2010-11-17
642	0313	Richly Field China Development Limited:O	95,000	22,325		0.00	2010-02-22
643	2331	LI NING COMPANY LIMITED:O	11,000	158,620		0.00	2011-01-10
644	2007	Country Garden Holdings Company Limited:O	174,000	541,140		0.00	2011-01-24
645	0869	Playmates Toys Limited:O	10,800	3,294		0.00	2010-07-26
646	0965	Playmates Toys Limited:Wrnt	1,403	139		0.00	2010-08-04
647	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,172	739,968		0.00	2011-02-01
648	1141	CMBC Capital Holdings Limited:O	32,000	9,600		0.00	2011-01-12
649	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,984	5,682		0.00	2010-08-31
650	0302	OCBC Bank (Hong Kong) Limited:O	3,000	311,400		0.00	2011-01-13
651	0372	PT International Development Corporation Limited:O	7,890	3,156		0.00	2010-11-10
652	1886	China Huiyuan Juice Group Limited:O	15,000	79,200		0.00	2011-01-03
653	3633	Zhongyu Energy Holdings Limited:O	20,000	12,800		0.00	2010-01-15
654	0886	Silver Base Group Holdings Limited:O	12,000	70,320		0.00	2011-01-17
655	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,000	1,365		0.00	2010-01-08
656	1808	Enterprise Development Holdings Limited (KY):O	6,000	3,060		0.00	2011-01-25
657	1813	KWG Group Holdings Limited:O	29,000	169,650		0.00	2011-02-01
658	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	29,856		0.00	2007-09-14
659	2362	Jinchuan Group International Resources Co. Ltd:O	27,000	69,660		0.00	2011-02-01
660	0848	Maoye International Holdings Limited:O	50,000	178,500		0.00	2011-01-03
661	0011	HANG SENG BANK, LIMITED:O	18,500	2,421,650		0.00	2011-01-26
662	0743	Asia Cement (China) Holdings Corporation:O	15,000	60,750		0.00	2010-11-24
663	0591	China High Precision Automation Group Limited:O	10,000	64,400		0.00	2011-01-10
664	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	13,120		0.00	2010-11-01
665	0602	Jiahua Stores Holdings Limited:O	10,000	6,800		0.00	2011-01-19
666	0860	Apollo Future Mobility Group Limited:O	28,000	21,560		0.00	2010-12-15
667	0829	Shenguan Holdings (Group) Limited:O	16,000	169,280		0.00	2010-10-27
668	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	196,480		0.00	2011-01-28
669	1224	C C Land Holdings Limited:O	24,000	68,880		0.00	2011-01-14
670	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,600	353		0.00	2010-09-30
671	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	154,000	1,322,860		0.00	2011-01-31
672	1382	Pacific Textiles Holdings Limited:O	13,000	65,650		0.00	2011-01-12
673	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	54,400		0.00	2011-01-18
674	3818	China Dongxiang (Group) Co., Ltd.:O	51,000	171,360		0.00	2011-01-12
675	0299	Glory Sun Land Group Limited:O	10,000	8,700		0.00	2011-01-26
676	0251	S E A HOLDINGS LIMITED:O	6,000	30,300		0.00	2010-10-27
677	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	102,960		0.00	2011-02-01
678	3938	Samling Global Limited:O	38,000	23,180		0.00	2010-11-23
679	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	446,000		0.00	2011-01-28
680	1393	Hidili Industry International Development Limited:O	18,000	120,420		0.00	2011-01-06
681	0672	Zhong An Group Limited:O	20,000	36,200		0.00	2011-01-21
682	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	103,440		0.00	2011-02-01
683	0291	China Resources Beer (Holdings) Company Limited:O	20,000	602,000		0.00	2011-01-24
684	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	54,000		0.00	2011-01-19
685	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,500		0.00	2011-01-04
686	0399	Starcoin Group Limited:O	100,000	11,400		0.00	2010-08-09
687	0941	China Mobile Limited (HK):O	164,158	12,672,998		0.00	2011-01-27
688	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	234,960		0.00	2011-01-31
689	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	8,850		0.00	2010-12-29
690	1199	COSCO SHIPPING Ports Limited:O	22,000	313,280		0.00	2011-01-25
691	1101	China Huarong Energy Company Limited:O	56,500	419,795		0.00	2011-01-31
692	0970	New Sparkle Roll International Group Limited:O	24,000	33,360		0.00	2011-01-21
693	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	37,900		0.00	2011-01-10
694	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	39,600		0.00	2011-01-25
695	1555	MIE Holdings Corporation:O	20,000	42,800		0.00	2011-01-19
696	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2007-06-26
697	0380	China Pipe Group Limited (BM):O	100,000	3,800		0.00	2010-12-16
698	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	53,130		0.00	2011-02-01
699	3382	Tianjin Port Development Holdings Limited:O	46,000	92,000		0.00	2011-01-31
700	8006	Sino Splendid Holdings Limited:O	800	3,800		0.00	2010-07-09
701	3868	Qunxing Paper Holdings Company Limited:O	11,776	30,618		0.00	2011-01-10
702	2338	WEICHAI POWER CO., LTD.:H	3,000	157,050		0.00	2011-01-21
703	0945	MANULIFE FINANCIAL CORPORATION:O	13,100	1,782,910		0.00	2011-01-13
704	8130	Dadi International Group Limited:O	32,300	1,292		0.00	2010-08-24
705	1171	Yankuang Energy Group Company Limited:H	14,000	312,200		0.00	2011-01-26
706	0827	Ko Yo Chemical (Group) Limited:O	50,000	10,350		0.00	2010-08-12
707	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	2,760		0.00	2011-01-24
708	8028	Timeless Resources Holdings Limited:O	8,000	736		0.00	2007-12-18
709	2356	DAH SING BANKING GROUP LIMITED:O	8,520	117,576		0.00	2011-01-13
710	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	4,200		0.00	2010-09-30
711	0853	MicroPort Scientific Corporation:O	10,000	61,700		0.00	2011-01-24
712	3383	Agile Group Holdings Limited (KY):O	24,000	274,560		0.00	2010-12-14
713	3800	GCL Technology Holdings Limited (KY):O	106,000	394,320		0.00	2011-02-01
714	0825	New World Department Store China Limited:O	11,000	67,760		0.00	2011-01-12
715	1900	China ITS (Holdings) Co., Ltd.:O	10,000	51,400		0.00	2011-01-26
716	0288	Cosway Corporation Limited:O	30,000	29,400		0.00	2010-03-30
717	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	1,381,500		0.00	2011-01-24
718	2228	CECEP COSTIN New Materials Group Limited:O	5,000	32,650		0.00	2011-02-01
719	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,900		0.00	2011-01-19
720	1088	China Shenhua Energy Company Limited:H	21,000	659,400		0.00	2011-01-27
721	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,576	113,224		0.00	2011-01-20
722	0410	SOHO CHINA LIMITED:O	31,500	190,890		0.00	2011-01-12
723	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	24,850		0.00	2011-01-18
724	1194	Bay Area Gold Group Limited:O	20,000	33,200		0.00	2010-11-15
725	8143	Good Fellow Healthcare Holdings Limited:O	4,000	2,000		0.00	2010-12-28
726	0813	Shimao Group Holdings Limited:O	21,000	249,060		0.00	2011-02-01
727	0913	Harbour Digital Asset Capital Limited:O	2,476	693		0.00	2010-12-17
728	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	223,000		0.00	2010-11-19
729	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,630		0.00	2008-01-08
730	2688	ENN Energy Holdings Limited:O	6,000	141,900		0.00	2011-01-12
731	1059	KANTONE HOLDINGS LIMITED:O	30,096	3,943		0.00	2010-01-14
732	0493	GOME Retail Holdings Limited:O	95,000	283,100		0.00	2011-01-31
733	2880	Liaoning Port Co., Ltd.:H	6,000	18,840		0.00	2009-10-08
734	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	184,500		0.00	2011-01-20
735	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,217	43,550		0.00	2010-07-02
736	0908	Zhuhai Holdings Investment Group Limited:O	6,000	4,260		0.00	2010-11-12
737	3339	Lonking Holdings Limited:O	22,000	101,200		0.00	2011-01-06
738	0552	China Communications Services Corporation Limited:H	10,000	47,700		0.00	2011-02-01
739	1234	China Lilang Limited:O	6,000	58,500		0.00	2011-01-28
740	0489	DongFeng Motor Group Company Limited (CN):H	14,000	187,040		0.00	2011-01-25
741	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,220		0.00	2007-06-26
742	0500	Frontier Services Group Limited:O	5,366	2,737		0.00	2010-07-29
743	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	297,880		0.00	2011-01-25
744	3933	United Laboratories International Holdings Limited (The):O	6,000	75,000		0.00	2011-01-10
745	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	326,480		0.00	2011-01-28
746	0160	Hon Kwok Land Investment Company, Limited:O	2,200	6,864		0.00	2010-04-30
747	0683	KERRY PROPERTIES LIMITED:O	6,500	266,500		0.00	2010-11-18
748	0818	Hi Sun Technology (China) Limited:O	12,000	34,320		0.00	2010-12-21
749	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,061,601	7,208,271		0.00	2011-02-01
750	0580	Sun.King Technology Group Limited:O	6,000	12,240		0.00	2010-12-14
751	0982	Huafa Property Services Group Company Limited:O	40,000	7,720		0.00	2011-01-05
752	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	165,480		0.00	2011-01-14
753	1333	China Zhongwang Holdings Limited:O	23,200	88,856		0.00	2010-11-16
754	0561	HONGKONG CHINESE LIMITED:Wrnt	857	339		0.00	2010-11-30
755	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,800	2,952		0.00	2010-06-11
756	1628	Yuzhou Group Holdings Company Limited:O	10,000	24,900		0.00	2010-10-22
757	0926	Besunyen Holdings Company Limited:O	7,000	16,870		0.00	2011-02-01
758	0947	MOBI Development Co., Ltd.:O	3,300	8,382		0.00	2011-02-01
759	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,000	486,000		0.00	2011-01-14
760	1176	Zhuguang Holdings Group Company Limited:O	10,000	19,700		0.00	2010-10-07
761	2005	SSY Group Limited (KY):O	10,000	21,400		0.00	2011-01-21
762	0112	Lerthai Group Limited:O	1,371	2,495		0.00	2009-01-07
763	0522	ASMPT Limited:O	1,600	154,240		0.00	2011-01-11
764	0303	VTECH HOLDINGS LIMITED:O	1,000	88,000		0.00	2010-12-15
765	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,097	1,308,571		0.00	2011-01-31
766	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	91,680		0.00	2010-11-03
767	0331	PCD STORES (GROUP) LIMITED:O	16,000	38,880		0.00	2010-11-30
768	0842	Leoch International Technology Limited:O	5,000	20,350		0.00	2011-01-24
769	1928	Sands China Ltd.:O	30,000	570,600		0.00	2011-01-24
770	0678	Genting Hong Kong Limited:O	28,000	100,520		0.00	2011-01-28
771	0877	OM Technologies (Group) Limited:O	3,000	14,640		0.00	2010-10-18
772	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,760		0.00	2010-06-07
773	1768	Bracell Limited (BM):O	12,000	92,040		0.00	2011-01-25
774	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,950	4,628		0.00	2010-12-07
775	0431	Greater China Financial Holdings Limited:O	1,000	410		0.00	2011-01-07
776	2222	NVC International Holdings Limited:O	10,000	41,500		0.00	2010-12-21
777	1383	LET Group Holdings Limited:O	4,000	4,080		0.00	2010-09-16
778	0660	Wai Chun Bio-Technology Limited:O	50,000	10,100		0.00	2010-11-02
779	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,996	12,814		0.00	2011-02-01
780	0885	Rentian Technology Holdings Limited:O	12,900	374		0.00	2010-12-16
781	3333	China Evergrande Group:O	47,000	190,820		0.00	2011-01-10
782	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	12,800		0.00	2010-07-20
783	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	70,800		0.00	2011-01-26
784	1866	CHINA XLX FERTILISER LTD.:O	3,000	9,630		0.00	2010-03-08
785	0546	Fufeng Group Limited:O	5,000	31,400		0.00	2011-02-01
786	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	445,250		0.00	2011-01-31
787	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	37,380		0.00	2011-01-27
788	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	30,600		0.00	2008-01-17
789	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	315,840		0.00	2011-01-18
790	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	2,100		0.00	2010-09-27
791	0479	CIL HOLDINGS LIMITED:O	2,980	1,937		0.00	2011-01-31
792	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	143,520		0.00	2011-01-27
793	1991	Ta Yang Group Holdings Limited:O	2,000	2,000		0.00	2011-01-18
794	0282	NEXT DIGITAL LIMITED:O	6,000	6,900		0.00	2010-11-25
795	0342	NewOcean Energy Holdings Limited:O	3,200	4,768		0.00	2010-03-25
796	0210	Daphne International Holdings Limited:O	4,000	28,920		0.00	2010-11-17
797	2020	ANTA Sports Products Limited:O	6,000	74,280		0.00	2011-01-12
798	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	44,000		0.00	2010-12-10
799	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	38,168		0.00	2010-12-29
800	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,900	42,297		0.00	2011-01-21
801	0822	Ka Shui International Holdings Limited:O	2,000	1,280		0.00	2010-12-15
802	1109	CHINA RESOURCES LAND LIMITED:O	12,000	167,040		0.00	2011-01-06
803	0085	China Electronics Huada Technology Company Limited:O	3,750	3,525		0.00	2010-05-27
804	1068	China Yurun Food Group Limited:O	4,000	98,600		0.00	2010-12-16
805	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	4,120		0.00	2010-12-23
806	8202	INNO-TECH HOLDINGS LIMITED:O	2,800	204		0.00	2010-12-28
807	8043	ERA Mining Machinery Limited:O	12,000	10,440		0.00	2010-12-01
808	2662	MH Development Limited:O	2,000	990		0.00	2009-12-18
809	0632	CHK Oil Limited (BM):O	4,000	4,800		0.00	2010-12-29
810	0240	BUILD KING HOLDINGS LIMITED:O	2,500	480		0.00	2010-05-05
811	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,100		0.00	2010-11-03
812	1086	Goodbaby International Holdings Limited:O	2,000	10,420		0.00	2010-12-08
813	0097	HENDERSON INVESTMENT LIMITED:O	6,000	4,620		0.00	2011-02-01
814	8103	hmvod Limited:O	4,000	676		0.00	2010-05-03
815	1308	SITC International Holdings Company Limited:O	5,000	25,500		0.00	2010-10-14
816	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	75,400		0.00	2011-01-25
817	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,380		0.00	2011-01-28
818	0973	L'Occitane International S.A.:O	2,750	56,650		0.00	2011-01-25
819	0142	FIRST PACIFIC COMPANY LIMITED:O	7,200	49,896		0.00	2010-10-20
820	0883	CNOOC LIMITED:O	82,000	1,448,120		0.00	2011-02-01
821	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,332	39,563		0.00	2011-01-31
822	0989	China Changbaishan International Holdings Limited:O	5,000	730		0.00	2010-12-13
823	0547	Digital Domain Holdings Limited:O	15,600	4,056		0.00	2010-11-23
824	3889	Global Corn Group Limited:O	2,000	2,900		0.00	2010-02-03
825	0147	International Business Settlement Holdings Limited:O	32,000	15,360		0.00	2009-09-15
826	1208	MMG Limited (HK):O	5,000	26,550		0.00	2011-01-24
827	0144	China Merchants Port Holdings Company Limited:O	4,000	135,400		0.00	2011-02-01
828	1386	Vestate Group Holdings Limited:O	1,000	1,600		0.00	2008-08-08
829	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	77,850		0.00	2011-01-21
830	0512	Grand Pharmaceutical Group Limited:O	3,000	1,890		0.00	2010-06-18
831	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	17,620		0.00	2011-01-26
832	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,600		0.00	2011-01-18
833	0881	Zhongsheng Group Holdings Limited:O	2,500	39,300		0.00	2010-12-29
834	0001	CK Hutchison Holdings Limited:O	3,000	382,200		0.00	2011-01-19
835	1685	Boer Power Holdings Limited:O	1,000	8,350		0.00	2010-11-23
836	0764	Eternity Investment Limited:O	1,400	259	*	0.00	2009-05-11
837	1836	Stella International Holdings Limited:O	1,000	17,200		0.00	2010-04-22
838	1633	Magic Holdings International Limited:O	1,005	5,176		0.00	2011-01-07
839	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	35,400		0.00	2011-01-28
840	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	20,250		0.00	2011-01-12
841	3983	China BlueChemical Ltd.:H	2,000	13,380		0.00	2010-12-14
842	0019	SWIRE PACIFIC LIMITED:A	1,000	120,800		0.00	2011-01-10
843	1193	China Resources Gas Group Limited:O	2,000	20,480		0.00	2010-02-12
844	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	16,000		0.00	2010-12-01
845	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-02-01
846	2888	STANDARD CHARTERED PLC:O	2,312	474,422		0.00	2011-02-01
847	1698	Boshiwa International Holding Limited:O	2,000	11,660		0.00	2010-11-09
848	0327	PAX Global Technology Limited:O	1,000	2,770		0.00	2010-12-20
849	0273	MASON GROUP HOLDINGS LIMITED:O	1,413	268		0.00	2009-08-03
850	0467	United Energy Group Limited:O	12,000	18,360		0.00	2010-08-03
851	8212	Celebrate International Holdings Limited:O	1,500	269		0.00	2010-12-20
852	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	57,900		0.00	2011-01-27
853	1878	SOUTHGOBI RESOURCES LTD.:O	150	16,890		0.00	2010-03-12
854	1638	Kaisa Group Holdings Ltd.:O	4,000	10,440		0.00	2010-11-12
855	1700	Springland International Holdings Limited:O	2,000	12,360		0.00	2010-11-25
856	0718	Tai United Holdings Limited:O	2,000	246		0.00	2010-05-05
857	0606	China Agri-Industries Holdings Limited:O	3,000	24,690		0.00	2011-01-19
858	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	23,600		0.00	2011-01-21
859	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	12,720		0.00	2011-01-17
860	1899	Xingda International Holdings Limited:O	1,000	7,710		0.00	2010-10-15
861	1882	Haitian International Holdings Limited:O	1,000	8,900		0.00	2010-03-29
862	0151	Want Want China Holdings Limited:O	8,000	51,200		0.00	2010-09-30
863	0806	Value Partners Group Limited:O	1,000	7,750		0.00	2011-01-31
864	0220	Uni-President China Holdings Ltd.:O	2,000	8,720		0.00	2010-09-22
865	1838	China Properties Group Limited:O	1,000	2,740		0.00	2010-11-11
866	0286	Aidigong Maternal & Child Health Limited (BM):O	1,293	284		0.00	2010-08-30
867	1833	Intime Retail (Group) Company Limited:O	1,000	11,440		0.00	2010-11-29
868	2266	Dorsett Hospitality International Limited:O	1,000	1,770		0.00	2010-11-10
869	0448	Branded Lifestyle Holdings Limited:O	469	900		0.00	2010-12-16
870	0659	CTF Services Limited (BM):O	1,501	19,603		0.00	2010-12-29
871	0666	SHK Hong Kong Industries Limited:O	1,700	536		0.00	2007-11-05
872	0559	DeTai New Energy Group Limited:O	1,220	323		0.00	2010-11-04
873	8083	Youzan Technology Limited:O	1,000	400		0.00	2010-05-03
874	1058	NAMYUE HOLDINGS LIMITED:O	200	102		0.00	2007-07-17
875	0094	Greenheart Group Limited:O	250	763		0.00	2009-08-11
876	0109	Good Resources Holdings Limited:O	449	305		0.00	2010-11-03
877	0563	Shanghai Industrial Urban Development Group Limited:O	750	2,250		0.00	2010-12-29
878	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,508	71,384		0.00	2011-01-24
879	0283	Goldin Properties Holdings Limited:O	220	975		0.00	2010-10-12
880	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	100	1	*	0.00	2010-09-21
881	0456	New City Development Group Limited:O	36	10	*	0.00	2007-06-26
882	0159	Brockman Mining Limited:O	400	564		0.00	2009-11-13
883	0491	Emperor Culture Group Limited:O	91	21		0.00	2010-12-20
884	0700	TENCENT HOLDINGS LIMITED:O	100	20,040		0.00	2011-01-27
885	0164	China Baoli Technologies Holdings Limited:O	115	18		0.00	2009-10-21
886	0499	Qingdao Holdings International Limited:O	11	28		0.00	2009-09-24
887	8100	Famous Tech International Holdings Limited:O	33	2		0.00	2010-12-30
888	0835	Asia Coal Limited:O	14	4		0.00	2009-08-20

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