MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

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CCASS holdings on 2011-02-08

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	8109	Kirin Group Holdings Limited:O	6,344,000	12,941,760		3.60	2011-01-27
2	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,236,450	865,515		0.45	2010-11-24
3	8037	China Biotech Services Holdings Limited:O	3,705,000	1,000,350		0.39	2011-01-26
4	0595	AV CONCEPT HOLDINGS LIMITED:O	1,631,000	2,511,740		0.26	2011-01-20
5	0122	CROCODILE GARMENTS LIMITED:O	1,209,800	883,154		0.19	2011-02-08
6	0212	NANYANG HOLDINGS LIMITED:O	66,000	1,333,200		0.16	2011-01-31
7	0108	GR Life Style Company Limited:O	200,000	400,000		0.15	2007-09-14
8	8356	Tsun Yip Holdings Limited (KY):O	1,480,000	407,000		0.15	2011-02-07
9	0575	Regent Pacific Group Limited:O	5,702,000	2,337,820		0.15	2011-01-25
10	1222	WANG ON GROUP LIMITED:O	871,009	125,425		0.13	2011-01-20
11	0674	China Tangshang Holdings Limited:O	12,500,000	2,425,000		0.12	2010-05-07
12	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,700,000	1,082,300		0.12	2010-10-18
13	0402	Peace Map Holding Limited:O	8,100,000	842,400		0.11	2011-01-05
14	0185	Zensun Enterprises Limited:O	2,999,417	458,911		0.11	2011-01-13
15	0905	Walnut Capital Limited:O	2,360,800	637,416		0.11	2010-10-28
16	0989	China Changbaishan International Holdings Limited:O	3,021,000	425,961		0.11	2011-01-17
17	8047	China Ocean Group Development Limited:O	532,000	223,440		0.10	2011-01-25
18	8081	Hang Tai Yue Group Holdings Limited:O	900,000	158,400		0.10	2010-10-15
19	0451	GCL New Energy Holdings Limited:O	55,500	213,675		0.10	2007-06-26
20	0039	China Beidahuang Industry Group Holdings Limited:O	1,106,000	1,338,260		0.10	2011-02-08
21	0279	Arta TechFin Corporation Limited:O	4,427,574	1,372,548		0.09	2011-02-08
22	0229	RAYMOND INDUSTRIAL LIMITED:O	387,000	394,740		0.09	2011-01-26
23	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,431,108	1,645,774		0.09	2011-01-21
24	0448	Branded Lifestyle Holdings Limited:O	879,187	1,688,039		0.09	2011-02-08
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	678,113	233,949		0.09	2010-09-29
26	0128	ENM Holdings Limited (HK):O	1,449,172	1,188,321		0.09	2011-01-24
27	8178	China Information Technology Development Limited:O	5,680,000	573,680	*	0.09	2008-09-10
28	0076	Elate Holdings Limited:O	229,319	215,560		0.09	2010-09-17
29	1004	China Smarter Energy Group Holdings Limited:O	1,200,000	2,160,000		0.09	2011-02-08
30	0689	EPI (Holdings) Limited:O	16,418,100	853,741		0.08	2011-01-21
31	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	511,393	24,547		0.08	2011-01-04
32	0064	GET NICE HOLDINGS LIMITED:O	3,460,000	1,903,000		0.08	2011-02-01
33	8239	Capital Finance Holdings Limited:O	126,400	108,704		0.07	2011-02-01
34	0701	CNT GROUP LIMITED:O	1,343,978	477,112		0.07	2010-11-02
35	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	346,000	764,660		0.07	2011-01-05
36	0431	Greater China Financial Holdings Limited:O	200,200	81,081		0.07	2010-12-03
37	0327	PAX Global Technology Limited:O	686,000	1,920,800		0.07	2011-02-08
38	0987	China Renewable Energy Investment Limited:O	546,547	284,204		0.06	2010-12-09
39	0521	CWT International Limited:O	1,303,775	547,586		0.06	2011-01-27
40	0726	DIT Group Limited:O	203,000	95,410		0.06	2010-12-21
41	0922	Anxian Yuan China Holdings Limited:O	1,220,000	488,000		0.06	2010-09-24
42	2310	Times Universal Group Holdings Limited:O	182,000	101,920		0.06	2011-01-06
43	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	110,400		0.05	2011-02-08
44	0380	China Pipe Group Limited (BM):O	7,280,000	283,920		0.05	2010-08-06
45	0237	SAFETY GODOWN COMPANY, LIMITED:O	73,200	447,252		0.05	2008-01-23
46	0996	Carnival Group International Holdings Limited:O	568,000	795,200		0.05	2011-01-13
47	0166	New Times Corporation Limited (BM):O	4,088,000	772,632		0.05	2011-01-28
48	0630	AMCO United Holding Limited:O	730,000	181,040		0.05	2011-01-20
49	8220	Bingo Group Holdings Limited:O	1,392,000	222,720		0.05	2010-08-12
50	0455	Tianda Pharmaceuticals Limited:O	844,000	447,320		0.05	2011-01-21
51	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	356,000	516,200		0.04	2011-01-05
52	3989	Capital Environment Holdings Limited:O	446,000	249,760		0.04	2010-12-21
53	0707	Asia Television Holdings Limited:O	502,000	148,090		0.04	2010-04-13
54	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	689,000	702,780		0.04	2011-02-08
55	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	386,000	235,460		0.04	2011-01-21
56	2309	ZO Future Group:O	1,342,000	324,764		0.04	2011-01-25
57	0082	Crazy Sports Group Limited:O	1,050,000	2,782,500		0.04	2011-02-07
58	2878	Solomon Systech (International) Limited:O	1,010,000	494,900		0.04	2011-01-12
59	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2009-11-30
60	0183	Winfull Group Holdings Limited:O	1,408,000	1,393,920		0.04	2011-01-18
61	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,070,000	716,900		0.04	2010-10-19
62	0681	Chinese People Holdings Company Limited:O	1,624,200	380,063		0.04	2011-01-19
63	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,380,700	3,999,576		0.04	2011-01-31
64	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	229,400		0.04	2010-10-27
65	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,174,000	3,695,800		0.04	2010-12-29
66	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	63,000		0.04	2011-01-11
67	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	761,792	123,410		0.04	2010-12-21
68	0406	YAU LEE HOLDINGS LIMITED:O	162,480	185,227		0.04	2011-01-21
69	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	517,860	611,075		0.04	2011-01-21
70	0693	TAN CHONG INTERNATIONAL LIMITED:O	741,930	1,461,602		0.04	2010-09-07
71	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,522,000	738,170		0.04	2011-01-10
72	1037	Maxnerva Technology Services Limited:O	110,400	62,928		0.04	2007-07-25
73	0225	Pokfulam Development Company Limited:O	40,000	308,000		0.04	2007-06-26
74	0343	CULTURECOM HOLDINGS LIMITED:O	241,120	118,149		0.03	2011-01-24
75	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	509,792	336,463	*	0.03	2007-09-13
76	0986	Dufu Liquor Group Limited:O	640,000	25,600		0.03	2011-01-31
77	0418	FOUNDER HOLDINGS LIMITED:O	387,843	188,104		0.03	2010-10-15
78	0513	CONTINENTAL HOLDINGS LIMITED:O	1,070,000	171,200		0.03	2010-12-07
79	0524	Great Wall Terroir Holdings Limited:O	177,955	124,569		0.03	2011-02-08
80	8117	China Primary Energy Holdings Limited:O	822,500	135,713		0.03	2010-11-16
81	8150	Seamless Green China (Holdings) Limited:O	47,059	36,235		0.03	2011-01-12
82	0690	Uni-Bio Science Group Limited:O	432,199	183,685	*	0.03	2010-03-11
83	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	357,000	64,045,800		0.03	2011-02-07
84	0730	Capital Industrial Financial Services Group Limited:O	379,000	189,500		0.03	2011-01-27
85	0263	GT GROUP HOLDINGS LIMITED:O	1,736,847	133,737		0.03	2011-02-01
86	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	209,050	102,435		0.03	2010-12-07
87	0731	C&D Newin Paper & Pulp Corporation Limited:O	360,000	219,600		0.03	2011-01-20
88	1063	SUNCORP TECHNOLOGIES LIMITED:O	860,295	65,382		0.03	2011-02-01
89	0640	Infinity Development Holdings Company Limited:O	156,000	118,560		0.03	2011-01-10
90	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,328	110,691		0.03	2010-10-12
91	0397	Minerva Group Holding Limited:O	2,145,711	354,042		0.03	2011-01-26
92	0376	Yunfeng Financial Group Limited:O	470,000	47,000	*	0.03	2008-01-02
93	0648	SoftMedx Healthcare Limited:O	4,096,000	245,760	*	0.03	2010-09-10
94	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
95	0613	Planetree International Development Limited:O	2,717,434	222,830		0.03	2010-12-10
96	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	86,000	39,560		0.03	2010-09-28
97	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	140,000	65,100		0.03	2010-12-03
98	1178	Huiyin Holdings Group Limited:O	250,000	68,750		0.03	2007-06-26
99	0385	CHINNEY ALLIANCE GROUP LIMITED:O	165,000	61,875		0.03	2010-09-09
100	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	38,500	203,665		0.03	2011-01-14
101	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	839,422	931,758		0.03	2011-01-03
102	0364	Blockchain Group Company Limited:O	388,410	151,480		0.03	2011-01-27
103	0937	New Times Corporation Limited (BM):Wrnt	305,716	7,031		0.03	2010-11-18
104	0138	CCT Fortis Holdings Limited:O	160,162	171,373		0.03	2011-01-10
105	0535	Gemdale Properties and Investment Corporation Limited:O	1,801,888	362,179		0.03	2010-10-28
106	1227	National Investments Fund Limited:O	306,400	121,028		0.03	2010-12-17
107	8166	China Eco-Farming Limited:O	620,000	96,720		0.03	2011-02-08
108	8190	Combest Holdings Limited:O	810,000	340,200		0.03	2011-01-18
109	8011	Polyard Petroleum International Group Limited:O	614,000	53,418		0.03	2010-11-24
110	0180	KADER HOLDINGS COMPANY LIMITED:O	166,000	78,020		0.02	2010-01-04
111	1889	Sanai Health Industry Group Company Limited:O	425,000	280,500		0.02	2011-01-11
112	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,266,060	244,376		0.02	2011-02-01
113	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	92,400	152,460		0.02	2010-06-17
114	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	16,600		0.02	2009-01-19
115	1919	COSCO SHIPPING Holdings Co., Ltd.:H	635,700	5,333,523		0.02	2011-02-08
116	0850	Long Well International Holdings Limited:O	1,012,000	506,000		0.02	2011-02-01
117	8103	hmvod Limited:O	500,000	87,500		0.02	2011-01-12
118	8296	Sino-Life Group Limited:O	180,000	120,600		0.02	2011-01-11
119	1108	Triumph New Energy Company Limited:H	60,000	138,000		0.02	2010-12-14
120	0736	China Properties Investment Holdings Limited:O	32,924	15,968		0.02	2010-12-21
121	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	435,215	23,937		0.02	2011-01-20
122	0167	IDT INTERNATIONAL LIMITED:O	564,717	121,414		0.02	2011-01-12
123	0767	Zhong Ji Longevity Science Group Limited:O	20,840	16,047		0.02	2011-01-25
124	0340	Tongguan Gold Group Limited:O	2,051,592	356,977		0.02	2010-08-30
125	0286	Aidigong Maternal & Child Health Limited (BM):O	541,156	124,466		0.02	2010-08-05
126	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	250,400		0.02	2011-02-08
127	0667	HannStar Board International Holdings Limited:O	290,000	339,300		0.02	2011-01-21
128	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	168,500	313,410		0.02	2010-12-08
129	0495	PALADIN LIMITED (BM):O	117,271	26,386		0.02	2010-05-03
130	0813	Shimao Group Holdings Limited:O	774,000	9,009,360		0.02	2011-02-07
131	8312	Rui Feng Group Holdings Company Limited:O	150,000	41,250		0.02	2011-02-08
132	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	7,700	*	0.02	2008-01-09
133	0500	Frontier Services Group Limited:O	239,371	122,079		0.02	2010-12-17
134	0901	Goldstone Investment Group Limited:O	30,000	18,000		0.02	2010-08-16
135	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	202,676	170,248		0.02	2010-08-09
136	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	15,500		0.02	2009-11-25
137	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	65,000		0.02	2007-12-12
138	0329	OCI International Holdings Limited:O	402,500	85,733		0.02	2011-01-28
139	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,470,430	219,094		0.02	2011-01-14
140	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	134,600	193,824		0.02	2010-04-16
141	0063	China Asia Valley Group Limited:O	513,000	88,236		0.02	2011-01-11
142	2889	Nickel Resources International Holdings Company Limited:O	442,000	618,800		0.02	2011-02-07
143	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	292,000	213,160		0.02	2011-02-07
144	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	24,800		0.02	2010-12-17
145	2006	Shanghai Jin Jiang Capital Company Limited:H	264,000	480,480		0.02	2011-01-18
146	1184	S.A.S. Dragon Holdings Limited:O	49,000	107,800		0.02	2007-08-22
147	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	551,210	3,241,115		0.02	2010-06-22
148	0445	CIMC-TianDa Holdings Company Limited:O	525,000	136,500		0.02	2010-11-25
149	0610	WAI KEE HOLDINGS LIMITED:O	141,166	247,041		0.02	2010-11-26
150	0430	Oriental Explorer Holdings Limited:O	320,000	40,000		0.02	2009-06-22
151	0908	Zhuhai Holdings Investment Group Limited:O	196,000	139,160		0.02	2011-01-26
152	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	206,000		0.02	2010-12-14
153	1800	China Communications Construction Company Limited:H	769,504	4,970,996		0.02	2011-02-08
154	0309	Xinhua News Media Holdings Limited:O	150,000	96,000		0.02	2010-12-16
155	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,740,000	71,340		0.02	2009-08-06
156	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	408,480		0.02	2010-12-14
157	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	53,900		0.02	2010-07-14
158	8250	Du Du Holdings Limited (KY):O	100,000	18,000		0.02	2010-11-16
159	0095	LVGEM (China) Real Estate Investment Company Limited:O	210,800	60,078		0.02	2009-08-06
160	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,125	4,781		0.02	2010-11-18
161	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	34,500		0.02	2007-09-14
162	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	71,000	331,570		0.02	2010-08-30
163	1200	Midland Holdings Limited (BM):O	116,000	754,000		0.02	2011-01-26
164	0471	Silkwave Inc:O	550,000	40,700		0.02	2010-09-20
165	0607	Fullshare Holdings Limited:O	67,500	32,400	*	0.02	2007-06-26
166	0875	Congyu Intelligent Agricultural Holdings Limited:O	404,000	17,372	*	0.02	2007-06-26
167	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	937,251	152,772		0.02	2011-01-31
168	1159	Smart Digital Technology Group Limited:O	112,000	26,880	*	0.02	2008-03-28
169	0274	Renaissance Asia Silk Road Group Limited:O	767,200	67,514		0.02	2011-01-06
170	2383	TOM GROUP LIMITED:O	608,000	753,920		0.02	2011-02-08
171	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	60,400		0.02	2010-07-16
172	1600	Tian Lun Gas Holdings Limited:O	126,000	209,160		0.02	2010-12-16
173	0530	Goldin Financial Holdings Limited:O	504,347	383,304		0.02	2010-10-22
174	0365	Sino ICT Holdings Limited:O	79,561	40,576		0.02	2008-01-14
175	0275	Master Glory Group Limited:O	188,456	40,141		0.02	2011-02-08
176	0697	Shoucheng Holdings Limited:O	1,224,000	1,407,600		0.01	2011-02-01
177	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	41,400		0.01	2011-02-08
178	0663	KING STONE ENERGY GROUP LIMITED:O	3,500,400	654,575		0.01	2011-02-08
179	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	451,923	619,135		0.01	2011-01-27
180	2345	Shanghai Prime Machinery Company Limited:H	112,000	230,720		0.01	2011-01-27
181	8088	8088 Investment Holdings Limited:O	72,000	12,816		0.01	2008-05-15
182	1131	Agritrade Resources Limited:O	85,000	92,650		0.01	2010-11-04
183	0090	Puxing Energy Limited:O	60,000	79,200		0.01	2010-03-12
184	1041	Lamtex Holdings Limited:O	6,540,000	143,880		0.01	2010-12-17
185	0476	Ev Dynamics (Holdings) Limited:O	195,570	203,393		0.01	2011-01-31
186	8108	Grand Peace Group Holdings Limited:O	248,000	38,688		0.01	2011-01-21
187	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	250,000	107,500		0.01	2011-01-17
188	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	69,296	18,017		0.01	2010-03-01
189	1053	Chongqing Iron & Steel Company Limited:H	76,000	158,080		0.01	2010-11-19
190	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	153,800	2,783,780		0.01	2011-02-08
191	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,000	129,010		0.01	2011-01-24
192	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	64,800		0.01	2010-12-10
193	8153	Jiading International Group Holdings Limited:O	378,000	96,390		0.01	2011-01-10
194	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	263,666	556,335		0.01	2011-01-21
195	0261	GBA Holdings Limited:O	9,020,896	108,251		0.01	2011-02-08
196	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	84,500	*	0.01	2008-10-03
197	1172	Magnus Concordia Group Limited:O	150,000	31,200		0.01	2010-11-17
198	8111	China Technology Industry Group Limited:O	100,000	32,000		0.01	2010-11-15
199	8173	Hephaestus Holdings Limited:O	1,030,000	22,660		0.01	2010-12-29
200	1717	Ausnutria Dairy Corporation Ltd:O	141,000	393,390		0.01	2011-01-17
201	1118	GOLIK HOLDINGS LIMITED:O	76,000	90,440		0.01	2011-01-06
202	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,001	314,506		0.01	2010-11-03
203	3378	Xiamen International Port Co., Ltd:H	132,000	216,480		0.01	2011-02-08
204	0404	Hsin Chong Group Holdings Limited:O	90,000	162,000		0.01	2011-01-19
205	3993	CMOC Group Limited (CN):H	174,000	1,277,160		0.01	2011-02-08
206	0205	SEEC MEDIA GROUP LIMITED:O	230,000	38,640		0.01	2009-08-05
207	0358	Jiangxi Copper Company Limited:H	183,000	4,675,650		0.01	2011-02-08
208	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-04-19
209	1164	CGN Mining Company Limited:O	200,000	53,000		0.01	2010-09-24
210	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,818,945	518,399		0.01	2011-02-08
211	0362	China Zenith Chemical Group Limited:O	955,000	191,955		0.01	2011-01-17
212	0099	Wong's International Holdings Limited:O	60,000	115,800		0.01	2010-12-17
213	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	153,700		0.01	2011-02-08
214	2880	Liaoning Port Co., Ltd.:H	134,000	422,100		0.01	2011-01-31
215	0103	Shougang Century Holdings Limited:O	242,000	203,280		0.01	2011-01-27
216	0245	China Vered Financial Holding Corporation Limited:O	918,500	103,791		0.01	2011-02-01
217	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	96,003	724,823		0.01	2011-02-08
218	0588	Beijing North Star Company Limited:H	88,000	183,040		0.01	2011-01-21
219	2128	China Lesso Group Holdings Limited:O	371,000	2,923,480		0.01	2011-02-08
220	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	629,000	1,006,400		0.01	2010-12-22
221	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	231,400		0.01	2010-03-16
222	2866	COSCO SHIPPING Development Co., Ltd.:H	459,000	1,656,990		0.01	2011-02-08
223	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,743	213,734		0.01	2011-01-24
224	0959	Century Entertainment International Holdings Limited:O	500,521	69,072		0.01	2011-01-10
225	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	724,048	260,657		0.01	2010-12-21
226	8006	Sino Splendid Holdings Limited:O	13,000	61,620		0.01	2010-09-27
227	0193	CAPITAL ESTATE LIMITED:O	277,100	119,153		0.01	2010-12-29
228	0214	ASIA ORIENT HOLDINGS LIMITED:O	84,978	156,360		0.01	2010-10-25
229	1094	Cherish Sunshine International Limited:O	396,000	269,280	*	0.01	2010-07-05
230	1102	Enviro Energy International Holdings Limited:O	330,000	112,200		0.01	2011-01-31
231	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	170,000	273,700		0.01	2011-02-08
232	1060	Damai Entertainment Holdings Limited (BM):O	229,000	137,400		0.01	2011-01-24
233	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	464,000	3,605,280		0.01	2011-02-08
234	2330	China Uptown Group Company Limited:O	100,000	71,000		0.01	2010-02-25
235	0242	SHUN TAK HOLDINGS LIMITED:O	254,000	1,231,900		0.01	2011-02-08
236	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,429	140,711		0.01	2009-12-15
237	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	100,800		0.01	2010-10-11
238	1116	Huiyuan Cowins Technology Group Limited:O	80,000	38,800		0.01	2011-01-19
239	1033	Sinopec Oilfield Service Corporation:H	162,000	704,700		0.01	2011-02-08
240	0123	Yuexiu Property Company Limited:O	1,067,139	2,102,264		0.01	2011-02-08
241	0795	China Renewable Energy Investment Limited:Wrnt	8,889	249		0.01	2010-11-24
242	1196	Realord Group Holdings Limited:O	69,001	51,751		0.01	2010-10-13
243	0910	China Sandi Holdings Limited:O	1,104,000	281,520		0.01	2010-11-10
244	0181	FUJIAN HOLDINGS LIMITED:O	60,000	29,700		0.01	2008-06-20
245	0067	China Lumena New Materials Corp.:O	608,000	1,684,160		0.01	2011-02-08
246	2323	Renco Holdings Group Limited (BM):O	100,000	36,500		0.01	2007-06-26
247	1618	Metallurgical Corporation of China Ltd.:H	315,000	1,083,600		0.01	2011-01-25
248	0346	Yanchang Petroleum International Limited:O	680,000	428,400		0.01	2011-01-17
249	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,000	1,234,750		0.01	2011-01-18
250	1049	Celestial Asia Securities Holdings Limited:O	331,540	238,709		0.01	2010-12-21
251	0396	Hing Lee (HK) Holdings Limited:O	22,000	31,460		0.01	2011-01-14
252	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	1,265,460		0.01	2011-02-08
253	8089	Chinese Strategic Holdings Limited:O	60,000	29,100		0.01	2010-05-26
254	0635	PLAYMATES HOLDINGS LIMITED:O	27,400	83,844		0.01	2011-01-17
255	8171	China Trends Holdings Limited:O	700,000	21,700		0.01	2010-12-13
256	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	31,760	24,455	*	0.01	2010-10-14
257	0761	Bel Global Resources Holdings Limited:O	316,000	42,976		0.01	2010-08-02
258	0008	PCCW LIMITED:O	758,707	2,738,932		0.01	2011-02-08
259	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	138,460		0.01	2011-01-14
260	1180	Paradise Entertainment Limited (BM):O	205,000	25,420		0.01	2010-10-27
261	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,687,500	1,215,000		0.01	2010-12-09
262	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	356,000	3,424,720		0.01	2011-02-08
263	3883	China Aoyuan Group Limited:O	264,000	393,360		0.01	2011-02-08
264	0390	CHINA RAILWAY GROUP LIMITED:H	421,000	2,315,500		0.01	2011-02-08
265	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,285,600	147,844		0.01	2010-10-12
266	0190	HKC (HOLDINGS) LIMITED:O	1,031,622	453,914		0.01	2010-12-29
267	0717	Emperor Capital Group Limited:O	86,000	55,900		0.01	2011-01-31
268	0222	MIN XIN HOLDINGS LIMITED:O	45,600	180,120		0.01	2010-11-18
269	0597	China Resources Microelectronics Limited:O	866,000	376,710		0.01	2011-01-24
270	8228	National Arts Group Holdings Limited:O	65,000	91,000		0.01	2011-02-08
271	0492	HKC (HOLDINGS) LIMITED:Wrnt	91,569	2,106		0.01	2011-01-17
272	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	51,340		0.01	2009-12-17
273	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	382,500		0.01	2010-05-18
274	0070	Rich Goldman Holdings Limited:O	370,000	63,640		0.01	2010-12-10
275	0271	Asiasec Properties Limited:O	119,000	119,000		0.01	2011-01-31
276	0024	BURWILL HOLDINGS LIMITED:O	421,000	218,920		0.01	2011-02-08
277	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-21
278	1187	Han Tang International Holdings Limited:O	10,000	18,300		0.01	2010-09-15
279	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	72,100		0.01	2008-09-19
280	0199	ITC Properties Group Limited:O	53,324	97,583		0.01	2010-04-30
281	0544	DAIDO GROUP LIMITED:O	94,000	21,150		0.01	2010-08-20
282	0313	Richly Field China Development Limited:O	832,000	198,016		0.01	2010-11-08
283	0617	PALIBURG HOLDINGS LIMITED:O	105,314	328,580		0.01	2011-02-08
284	0764	Eternity Investment Limited:O	101,700	18,815	*	0.01	2010-10-28
285	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	304,000	826,880		0.01	2010-12-13
286	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	513,000	2,641,950		0.01	2011-02-08
287	0916	China Longyuan Power Group Corporation Limited:H	244,000	1,690,920		0.01	2011-01-27
288	1323	Huasheng International Holding Limited:O	60,000	89,400		0.01	2011-01-21
289	0223	Elife Holdings Limited:O	120,000	39,000		0.01	2009-06-08
290	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	128,000	404,480		0.01	2011-02-08
291	0357	Hainan Meilan International Airport Company Limited:H	20,000	185,800		0.01	2011-01-10
292	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	98,000	349,860		0.01	2011-01-11
293	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	278,800	172,856		0.01	2011-01-24
294	0800	A8 New Media Group Limited:O	40,000	116,800		0.01	2011-01-28
295	1686	SUNEVISION HOLDINGS LTD.:O	200,498	218,543		0.01	2011-01-12
296	0439	KuangChi Science Limited:O	97,500	2,438	*	0.01	2008-05-23
297	0982	Huafa Property Services Group Company Limited:O	780,000	156,000		0.01	2010-12-23
298	3886	Town Health International Medical Group Limited:O	77,160	108,024		0.01	2011-01-06
299	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	60,000		0.01	2011-01-12
300	0102	Summit Ascent Holdings Limited:O	20,000	59,400		0.01	2010-11-22
301	0528	Kingdom Holdings Limited (KY):O	52,000	36,920		0.01	2010-12-15
302	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
303	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	21,200		0.01	2010-11-25
304	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	91,500		0.01	2010-05-05
305	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	49,000		0.01	2010-09-29
306	2357	AviChina Industry & Technology Company Limited:H	164,000	656,000		0.01	2011-02-07
307	8129	Cloud Investment Holdings Limited (KY):O	660,000	42,900		0.01	2010-12-08
308	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	37,120		0.01	2007-10-26
309	0428	Cocoon Holdings Limited:O	3,100	13,330		0.01	2007-06-26
310	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	141,840		0.01	2011-01-07
311	1207	SRE Group Limited:O	284,000	218,680		0.01	2010-12-09
312	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,800	205,480		0.01	2011-01-19
313	0171	Silver Grant International Holdings Group Limited:O	170,000	453,900		0.01	2011-02-01
314	2000	SIM TECHNOLOGY GROUP LIMITED:O	122,000	186,660		0.01	2011-02-08
315	1812	Shandong Chenming Paper Holdings Limited:H	30,000	197,400		0.01	2010-09-20
316	0480	HKR INTERNATIONAL LIMITED:O	103,461	525,582		0.01	2011-01-06
317	0373	ALLIED GROUP LIMITED (HK):O	15,695	453,586		0.01	2007-06-26
318	1188	Hybrid Kinetic Group Limited:O	552,000	93,840		0.01	2011-01-18
319	1080	Shengli Oil & Gas Pipe Holdings Limited:O	186,000	279,000		0.01	2011-02-01
320	0251	S E A HOLDINGS LIMITED:O	50,000	253,500		0.01	2010-11-15
321	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	58,000	56,840		0.01	2008-05-30
322	0333	Top Form International Limited:O	80,000	56,800		0.01	2011-01-26
323	0132	Hing Yip Holdings Limited (BM):O	88,000	21,120		0.01	2010-07-07
324	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	278,880		0.01	2011-02-08
325	0304	PEACE MARK (HOLDINGS) LIMITED:O	92,400	138,600	*	0.01	2010-07-23
326	0655	HONGKONG CHINESE LIMITED:O	132,997	226,095		0.01	2010-12-22
327	0985	CST Holding (HK) Limited (KY):O	1,950,901	479,922		0.01	2011-02-08
328	0598	SINOTRANS LIMITED:H	130,000	289,900		0.01	2011-02-08
329	1215	Kai Yuan Holdings Limited:O	695,000	187,650		0.01	2010-10-21
330	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	20,200		0.01	2010-04-16
331	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	90,000		0.01	2010-12-15
332	0650	Productive Technologies Company Limited (BM):O	25,000	13,500		0.01	2008-06-13
333	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	124,000	540,640		0.01	2011-01-28
334	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	32,580		0.01	2011-01-07
335	0477	AUPU Group Holding Company Limited:O	76,000	88,160		0.01	2011-01-20
336	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	288,000	311,040		0.01	2011-02-01
337	8061	ACROSSASIA LIMITED:O	354,000	42,834		0.01	2010-04-19
338	0515	China Silver Technology Holdings Limited:O	30,000	116,100		0.01	2011-02-07
339	1111	Chong Hing Bank Limited:O	30,000	690,000		0.01	2011-02-01
340	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	70,500		0.01	2011-02-08
341	0923	Integrated Waste Solutions Group Holdings Limited:O	168,000	465,360		0.01	2011-02-08
342	1182	Success Dragon International Holdings Limited:O	475,950	55,686	*	0.01	2010-08-17
343	8046	Heng Xin China Holdings Limited:O	169,334	243,841		0.01	2011-01-26
344	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,000	410,400		0.01	2011-01-24
345	0755	DevGreat Group Limited:O	850,000	259,250		0.01	2011-01-05
346	0603	China Oil And Gas Group Limited:O	336,400	279,212		0.01	2010-12-21
347	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	382,500	60,818		0.01	2010-05-05
348	0235	CSC Holdings Limited (HK):O	250,000	62,000		0.01	2010-11-26
349	0165	CHINA EVERBRIGHT LIMITED (HK):O	115,888	1,884,339		0.01	2011-02-08
350	0566	Hanergy Thin Film Power Group Limited:O	640,000	435,200		0.01	2011-02-08
351	3888	Kingsoft Corporation Limited:O	75,000	330,750		0.01	2011-01-25
352	0253	SHUN HO HOLDINGS LIMITED:O	20,300	28,420		0.01	2009-12-08
353	0724	Ruixin International Holdings Limited:O	630,000	176,400		0.01	2010-12-01
354	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	40,955		0.01	2008-01-23
355	0230	Minmetals Land Limited:O	219,250	346,415		0.01	2011-01-24
356	0626	Public Financial Holdings Limited:O	72,000	398,160		0.01	2010-08-03
357	0419	Hony Media Group:O	1,887,500	64,175	*	0.01	2010-05-05
358	1185	China Energine International (Holdings) Limited:O	259,453	166,050		0.01	2010-11-15
359	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	65,431	220,502		0.01	2011-01-18
360	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	212,000	26,924		0.01	2010-06-03
361	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	28,000		0.01	2007-06-26
362	8176	SuperRobotics Holdings Limited (BM):O	65,000	23,400		0.01	2010-12-14
363	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	51,920		0.01	2011-01-07
364	8078	China Creative Digital Entertainment Limited:O	70,000	17,500		0.01	2010-11-15
365	1893	China National Materials Company Limited:H	75,000	514,500		0.01	2011-01-19
366	0748	China Renewable Energy Investment Limited:Wrnt	3,899	994		0.01	2010-06-28
367	1141	CMBC Capital Holdings Limited:O	264,000	76,560		0.01	2011-01-21
368	0347	Angang Steel Company Limited:H	69,528	787,057		0.01	2011-01-31
369	0946	Hontex International Holdings Company Limited:O	128,000	263,680	*	0.01	2010-03-25
370	1223	SYMPHONY HOLDINGS LIMITED (BM):O	110,409	45,820		0.01	2010-01-22
371	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	96,695	67,687		0.01	2011-01-18
372	2268	Youyuan International Holdings Limited:O	63,000	255,150		0.01	2011-01-28
373	0670	China Eastern Airlines Corporation Limited:H	220,000	770,000		0.01	2011-02-01
374	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	27,600		0.01	2010-10-27
375	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	106,960		0.01	2011-01-04
376	0802	China e-Wallet Payment Group Limited:O	20,000	48,200		0.01	2011-01-26
377	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,000	46,200		0.01	2010-12-02
378	1090	Da Ming International Holdings Limited:O	64,000	201,600		0.01	2011-02-08
379	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	165,000		0.01	2010-12-08
380	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	148,092	214,733		0.01	2011-01-17
381	0810	China Castson 81 Finance Company Limited (BM):O	100,000	14,200		0.01	2010-12-21
382	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	61,600	95,480		0.01	2011-01-27
383	0061	Green Leader Holdings Group Limited:O	51,800	68,376		0.01	2011-02-07
384	0622	Oshidori International Holdings Limited:O	437,218	75,201		0.01	2011-02-08
385	0160	Hon Kwok Land Investment Company, Limited:O	29,198	90,514		0.01	2011-01-11
386	1058	NAMYUE HOLDINGS LIMITED:O	32,625	16,313		0.01	2009-11-10
387	0563	Shanghai Industrial Urban Development Group Limited:O	159,450	481,539		0.01	2010-09-29
388	1808	Enterprise Development Holdings Limited (KY):O	36,000	18,720		0.01	2011-02-07
389	0246	REAL GOLD MINING LIMITED:O	54,500	645,280		0.01	2011-02-08
390	0763	ZTE CORPORATION:H	31,410	954,864		0.01	2011-01-24
391	0819	Tianneng Power International Limited:O	64,000	212,480		0.01	2011-01-19
392	0497	CSI Properties Limited (BM):O	480,625	109,583		0.01	2011-01-06
393	0498	Blue River Holdings Limited:O	266,342	89,225		0.01	2011-02-01
394	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	435,500	1,598,285		0.01	2011-02-08
395	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	535,000	214,000		0.01	2010-12-07
396	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	39,360		0.01	2010-08-16
397	0232	Continental Aerospace Technologies Holding Limited (BM):O	278,000	101,470		0.01	2010-11-26
398	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	121,000	419,870		0.01	2011-02-08
399	1031	Kingston Financial Group Limited:O	600,005	270,002		0.01	2011-01-12
400	0602	Jiahua Stores Holdings Limited:O	60,000	41,400		0.01	2011-01-26
401	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	147,476	563,358		0.01	2011-02-08
402	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,549	228,936		0.01	2011-01-21
403	0241	Alibaba Health Information Technology Limited:O	214,000	196,880		0.01	2011-02-08
404	1070	TCL Electronics Holdings Limited:O	62,504	196,263		0.01	2010-12-10
405	0348	China Healthwise Holdings Limited:O	170,000	78,200		0.01	2011-01-17
406	0694	Beijing Capital International Airport Company Limited:H	108,000	444,960		0.01	2011-01-24
407	2312	China Financial Leasing Group Limited:O	39,800	4,298		0.01	2010-05-25
408	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	17,280		0.01	2011-01-21
409	0156	LIPPO CHINA RESOURCES LIMITED:O	521,912	156,574		0.01	2011-02-01
410	3322	Win Hanverky Holdings Limited:O	72,000	84,240		0.01	2010-12-29
411	1208	MMG Limited (HK):O	167,000	910,150		0.01	2011-01-25
412	0395	Smartac International Holdings Limited:O	128,000	172,800		0.01	2011-02-08
413	2343	PACIFIC BASIN SHIPPING LIMITED:O	107,000	543,560		0.01	2011-01-17
414	0616	EMINENCE ENTERPRISE LIMITED:O	20,200	8,484		0.01	2010-08-17
415	0760	Talent Property Group Limited:O	122,710	48,470		0.01	2010-06-02
416	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	162,600		0.01	2011-01-07
417	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	16,520		0.01	2011-01-14
418	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	398,000	11,979,800		0.01	2011-02-08
419	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	30,855	432	*	0.01	2010-06-18
420	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	306,696	70,540		0.01	2009-11-24
421	0211	STYLAND HOLDINGS LIMITED:O	99,301	2,483	*	0.01	2007-06-26
422	1988	China Minsheng Banking Corp., Ltd.:H	217,600	1,444,864		0.01	2011-02-01
423	1733	E-Commodities Holdings Limited:O	199,000	897,490		0.01	2011-02-08
424	0114	HERALD HOLDINGS LIMITED (BM):O	31,575	40,416		0.01	2010-12-20
425	0370	Hong Kong Robotics Group Holding Limited:O	110,000	15,070		0.01	2010-03-23
426	0407	HKC (HOLDINGS) LIMITED:Wrnt	25,356	3,043		0.01	2011-01-17
427	0444	Sincere Watch (Hong Kong) Limited:O	21,000	31,920		0.01	2011-01-21
428	1318	GREENS HOLDINGS LTD:O	64,000	62,080		0.01	2011-01-18
429	1059	KANTONE HOLDINGS LIMITED:O	270,025	35,103		0.01	2010-12-14
430	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	224,000		0.01	2011-01-21
431	0735	China Power Clean Energy Development Company Limited:O	400,000	288,000		0.01	2011-01-27
432	2700	Green International Holdings Limited:O	28,000	2,772	*	0.01	2007-11-22
433	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	351,166	530,261		0.01	2011-01-28
434	0627	Japan Kyosei Group Company Limited:O	180,000	2,520	*	0.01	2008-09-08
435	0841	Asia Cassava Resources Holdings Limited:O	20,000	43,800		0.01	2011-01-14
436	2233	WEST CHINA CEMENT LIMITED:O	210,000	575,400		0.00	2011-02-08
437	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	27,500		0.00	2010-10-19
438	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	10,240		0.00	2010-09-27
439	0485	China Sinostar Group Company Limited:O	73,758	22,127		0.00	2010-09-22
440	0272	SHUI ON LAND LIMITED:O	254,730	973,069		0.00	2011-01-11
441	3918	NagaCorp Ltd.:O	100,660	167,096		0.00	2010-11-17
442	0491	Emperor Culture Group Limited:O	60,111	13,765		0.00	2010-03-18
443	0955	SCHRAMM HOLDING AG:O	960	26,832		0.00	2010-08-12
444	0888	Bison Finance Group Limited:O	48,000	35,520		0.00	2007-09-18
445	0169	Wanda Hotel Development Company Limited:O	112,000	52,640		0.00	2011-02-08
446	2886	Binhai Investment Company Limited:O	288,000	158,400		0.00	2010-04-23
447	0519	Novautek Technologies Group Limited (BM):O	40,000	9,760		0.00	2010-10-18
448	0294	Yangtzekiang Garment Limited:O	10,000	21,600		0.00	2007-06-26
449	8003	Great World Company Holdings Ltd:O	46,000	13,570		0.00	2011-01-04
450	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	17,400		0.00	2011-02-01
451	1168	Z Fin Limited:O	165,750	192,270		0.00	2011-01-06
452	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,278,000	792,360		0.00	2011-01-28
453	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	62,800		0.00	2011-01-11
454	1399	Veson Holdings Limited (KY):O	48,000	38,880		0.00	2010-11-19
455	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	55,200		0.00	2010-05-25
456	0280	KING FOOK HOLDINGS LIMITED:O	20,000	41,200		0.00	2010-12-09
457	2088	Xiwang Property Holdings Company Limited:O	46,205	104,423		0.00	2011-01-26
458	0269	China Resources and Transportation Group Limited:O	747,400	381,174		0.00	2011-02-08
459	8010	Sing Pao Media Enterprises Limited:O	88,830	1,332	*	0.00	2007-06-26
460	0458	TRISTATE HOLDINGS LIMITED:O	12,000	35,160		0.00	2010-12-17
461	0628	Tong Tong AI Social Group Limited:O	96,000	16,128		0.00	2010-09-21
462	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	706,380		0.00	2011-01-19
463	0653	BONJOUR HOLDINGS LIMITED:O	130,000	188,500		0.00	2011-01-07
464	0022	MEXAN LIMITED (BM):O	57,115	8,967		0.00	2009-09-14
465	1883	CITIC Telecom International Holdings Limited:O	103,522	254,664		0.00	2010-11-09
466	8075	Media Asia Group Holdings Limited:O	100,000	23,500		0.00	2011-02-01
467	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	71,360		0.00	2010-10-25
468	0163	Emperor International Holdings Limited:O	125,000	205,000		0.00	2011-02-08
469	0182	Concord New Energy Group Limited:O	310,600	245,374		0.00	2010-11-08
470	1211	BYD COMPANY LIMITED:H	33,000	1,224,300		0.00	2011-01-27
471	0656	FOSUN INTERNATIONAL LIMITED:O	266,000	1,638,560		0.00	2011-01-12
472	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,700		0.00	2010-09-07
473	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	85,500		0.00	2011-01-18
474	0207	Joy City Property Limited:O	22,000	31,900		0.00	2009-05-15
475	1224	C C Land Holdings Limited:O	105,000	308,700		0.00	2011-01-31
476	1371	China Ecotourism Group Limited:O	298,650	101,541		0.00	2011-01-10
477	8130	Dadi International Group Limited:O	180,000	7,200		0.00	2010-08-24
478	0710	BOE Varitronix Limited:O	13,000	51,090		0.00	2010-11-19
479	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	11,760		0.00	2010-11-30
480	0931	China HK Power Smart Energy Group Limited:O	200,000	60,000		0.00	2010-12-07
481	0718	Tai United Holdings Limited:O	105,000	12,915		0.00	2009-07-29
482	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	57,000		0.00	2010-12-14
483	2626	Hunan Nonferrous Metals Corporation Limited:H	64,000	201,600		0.00	2011-02-08
484	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	75,780		0.00	2010-12-09
485	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	255,840		0.00	2011-01-27
486	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,360		0.00	2007-07-04
487	1055	China Southern Airlines Company Limited:H	106,993	423,692		0.00	2011-02-08
488	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	367,000	238,550		0.00	2011-01-17
489	0956	China Suntien Green Energy Corporation Limited:H	52,000	106,600		0.00	2011-02-08
490	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	102,120		0.00	2011-01-18
491	0559	DeTai New Energy Group Limited:O	114,000	31,920		0.00	2010-03-05
492	0680	Nan Hai Corporation Limited:O	2,601,512	150,888		0.00	2010-10-26
493	0687	Tysan Holdings Limited:O	32,000	48,640		0.00	2010-09-02
494	0112	Lerthai Group Limited:O	12,674	23,193		0.00	2009-04-27
495	0228	China Energy Development Holdings Limited:O	230,000	101,200		0.00	2011-01-04
496	0647	Joyce Boutique Group Limited:O	60,000	46,800		0.00	2011-02-08
497	0221	Easy One Financial Group Limited:O	280,000	75,600		0.00	2010-12-30
498	0526	Lisi Group (Holdings) Limited (BM):O	90,000	53,100		0.00	2011-02-08
499	0005	HSBC HOLDINGS PLC:O	643,256	57,121,133		0.00	2011-01-25
500	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	186,000		0.00	2010-12-09
501	0829	Shenguan Holdings (Group) Limited:O	60,000	606,000		0.00	2011-01-25
502	0729	FDG Electric Vehicles Limited:O	180,140	187,346		0.00	2011-01-27
503	0298	Chuang's China Investments Limited:O	54,984	32,441		0.00	2010-12-30
504	0143	Guoan International Limited:O	186,000	11,532		0.00	2009-12-07
505	0862	Vision Values Holdings Limited:O	50,600	16,698		0.00	2010-06-14
506	1133	Harbin Electric Company Limited:H	24,000	227,520		0.00	2011-01-28
507	1073	Da Yu Financial Holdings Limited:O	24,000	18,480		0.00	2011-01-12
508	0600	China Infrastructure Investment Limited:O	140,000	44,800		0.00	2010-10-05
509	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	74,800		0.00	2010-11-30
510	0233	Mingyuan Medicare Development Company Limited:O	130,000	131,300		0.00	2011-01-07
511	1777	Fantasia Holdings Group Co., Limited:O	168,000	218,400		0.00	2010-12-29
512	0992	LENOVO GROUP LIMITED:O	344,000	1,582,400		0.00	2011-02-07
513	2727	Shanghai Electric Group Company Limited:H	102,000	462,060		0.00	2011-01-21
514	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	486,000		0.00	2010-12-20
515	0869	Playmates Toys Limited:O	35,250	11,280		0.00	2010-12-16
516	0965	Playmates Toys Limited:Wrnt	4,582	458		0.00	2010-08-06
517	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	49,140		0.00	2010-12-03
518	0826	Tiangong International Company Limited:O	14,000	79,800		0.00	2010-10-26
519	1898	China Coal Energy Company Limited:H	136,000	1,536,800		0.00	2011-01-28
520	2777	Guangzhou R&F Properties Co., Ltd.:H	33,600	381,696		0.00	2011-01-12
521	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	453,000		0.00	2011-01-31
522	1052	Yuexiu Transport Infrastructure Limited:O	54,832	239,616		0.00	2011-01-24
523	0307	Up Energy Development Group Limited:O	65,400	13,799		0.00	2010-09-27
524	1006	Changshouhua Food Company Limited:O	17,000	86,700		0.00	2010-09-30
525	1122	QINGLING MOTORS CO. LTD:H	40,000	93,200		0.00	2011-01-27
526	3938	Samling Global Limited:O	138,000	85,560		0.00	2010-11-09
527	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	217,200		0.00	2011-01-18
528	0827	Ko Yo Chemical (Group) Limited:O	225,000	46,125		0.00	2011-01-19
529	3344	GTI Holdings Limited (KY):O	14,000	18,620		0.00	2010-12-28
530	0596	Inspur Digital Enterprise Technology Limited:O	120,000	80,400		0.00	2010-12-03
531	0632	CHK Oil Limited (BM):O	62,640	73,915		0.00	2010-11-10
532	0326	CHINA STAR ENTERTAINMENT LIMITED:O	154,279	11,262	*	0.00	2010-10-18
533	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	130,000	36,400		0.00	2010-04-14
534	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,200	219,792		0.00	2011-01-17
535	1051	G-Resources Group Limited:O	424,773	254,864		0.00	2011-02-08
536	0097	HENDERSON INVESTMENT LIMITED:O	92,000	70,840		0.00	2011-01-14
537	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,212	81,866		0.00	2011-01-20
538	0459	Legend Upstar Holdings Limited (KY):O	250,000	22,500		0.00	2010-12-08
539	0988	Silk Road Logistics Holdings Limited:O	55,118	51,811		0.00	2010-12-06
540	0835	Asia Coal Limited:O	50,000	12,500		0.00	2010-12-17
541	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	32,400		0.00	2010-12-17
542	0970	New Sparkle Roll International Group Limited:O	87,500	128,625		0.00	2011-01-25
543	0851	Sheng Yuan Holdings Limited:O	24,500	19,600		0.00	2010-11-15
544	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	200,200		0.00	2011-01-07
545	0651	China Ocean Industry Group Limited:O	106,000	19,186		0.00	2010-09-07
546	0161	AVIC International Holdings Limited:H	8,000	25,920		0.00	2011-02-08
547	3868	Qunxing Paper Holdings Company Limited:O	45,568	120,300		0.00	2011-01-10
548	0149	China Agri-Products Exchange Limited:O	22,601	10,509		0.00	2011-01-18
549	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	134,200		0.00	2011-02-08
550	0383	Tian An Medicare Limited (BM):O	15,600	19,032		0.00	2009-07-22
551	0665	Haitong International Securities Group Limited:O	20,000	110,000		0.00	2010-11-18
552	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	32,500		0.00	2010-12-08
553	3323	China National Building Material Company Limited:H	40,000	754,400		0.00	2011-02-01
554	0195	Greentech Technology International Limited:O	80,000	143,200		0.00	2010-10-11
555	3838	China Starch Holdings Limited:O	160,000	88,000		0.00	2010-12-01
556	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	198,512	3,533,514		0.00	2011-01-25
557	1838	China Properties Group Limited:O	50,000	135,500		0.00	2011-01-20
558	0054	HOPEWELL HOLDINGS LIMITED:O	24,102	614,601		0.00	2011-01-20
559	1682	Hang Pin Living Technology Company Limited:O	12,000	8,160		0.00	2010-10-13
560	3988	BANK OF CHINA LIMITED:H	2,277,171	9,199,771		0.00	2011-02-07
561	0267	CITIC Limited (HK):O	99,000	2,054,250		0.00	2011-01-14
562	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	52,900	47,081		0.00	2010-10-07
563	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	66,400		0.00	2009-11-03
564	0554	Hans Group Holdings Limited (KY):O	100,000	26,500		0.00	2010-02-12
565	3828	Ming Fai International Holdings Limited:O	17,000	48,110		0.00	2010-10-06
566	0637	Lee Kee Holdings Limited:O	22,000	23,100		0.00	2011-01-06
567	2366	SMI Culture & Travel Group Holdings Limited:O	22,221	33,109		0.00	2011-01-14
568	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	213,400	3,034,548		0.00	2011-02-07
569	0604	SHENZHEN INVESTMENT LIMITED:O	92,000	252,080		0.00	2010-11-17
570	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-05-04
571	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	30,300		0.00	2010-10-20
572	0751	Skyworth Group Limited:O	66,314	334,223		0.00	2011-02-01
573	0139	Smart Fish Wealthlink Holdings Limited:O	72,000	9,504		0.00	2010-02-09
574	0264	China International Development Corporation Limited:O	8,000	4,560		0.00	2010-11-26
575	0552	China Communications Services Corporation Limited:H	50,000	251,000		0.00	2010-12-08
576	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	7,260		0.00	2009-10-14
577	0998	China CITIC Bank Corporation Limited:H	310,296	1,570,098		0.00	2011-01-18
578	2371	Chuanglian Holdings Limited (KY):O	40,000	36,400		0.00	2010-08-18
579	1868	Neo-Neon Holdings Limited:O	23,500	95,175		0.00	2011-01-26
580	0474	Aceso Life Science Group Limited:O	60,000	47,400		0.00	2010-11-22
581	0619	South China Financial Holdings Limited:O	125,000	14,750		0.00	2009-11-26
582	0857	PETROCHINA COMPANY LIMITED:H	524,000	5,743,040		0.00	2011-02-08
583	1097	i-CABLE Communications Limited:O	49,914	47,917		0.00	2010-01-28
584	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	292,200		0.00	2011-01-19
585	2005	SSY Group Limited (KY):O	60,000	128,400		0.00	2011-01-21
586	0704	Huscoke Holdings Limited:O	110,000	45,100		0.00	2010-11-25
587	2899	ZIJIN MINING GROUP CO., LTD.:H	98,000	591,920		0.00	2011-01-28
588	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	36,800		0.00	2010-11-05
589	0276	Mongolia Energy Corporation Limited:O	160,211	360,475		0.00	2011-01-04
590	8041	IntelliMark AI International Limited:O	49,200	8,315		0.00	2010-04-27
591	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	83,025	98,800		0.00	2011-01-11
592	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	109,800		0.00	2010-04-08
593	0353	Energy International Investments Holdings Limited:O	322,000	23,828		0.00	2010-09-20
594	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	168,840		0.00	2011-01-11
595	3999	DaChan Food (Asia) Limited:O	24,000	36,480		0.00	2010-12-08
596	0372	PT International Development Corporation Limited:O	18,356	6,975		0.00	2010-10-19
597	0891	Trinity Limited (BM):O	40,000	284,000		0.00	2011-01-13
598	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,440		0.00	2010-11-17
599	0899	Zhong Jia Guo Xin Holdings Company Limited:O	84,999	6,715		0.00	2010-07-21
600	1333	China Zhongwang Holdings Limited:O	124,000	462,520		0.00	2011-01-28
601	0577	South Shore Holdings Limited:O	13,596	8,294		0.00	2010-10-15
602	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	82,000	460,020		0.00	2011-01-26
603	0257	China Everbright Environment Group Limited (b1961-07-10):O	81,500	320,295		0.00	2011-01-31
604	1683	International Mining Machinery Holdings Limited:O	29,000	182,700		0.00	2011-02-08
605	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	255,000		0.00	2011-02-08
606	2010	Real Nutriceutical Group Limited:O	25,000	158,250		0.00	2011-01-31
607	1086	Goodbaby International Holdings Limited:O	22,000	105,380		0.00	2011-01-10
608	0121	C.P. Lotus Corporation:O	200,000	63,000		0.00	2011-01-13
609	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	86,500	248,255		0.00	2011-01-18
610	2020	ANTA Sports Products Limited:O	54,000	659,880		0.00	2011-01-19
611	3393	Wasion Holdings Limited:O	20,000	91,000		0.00	2010-12-21
612	0929	IPE GROUP LIMITED:O	20,000	27,400		0.00	2011-02-01
613	1886	China Huiyuan Juice Group Limited:O	31,500	161,595		0.00	2010-11-17
614	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,261	1,488,178		0.00	2011-02-08
615	1888	Kingboard Laminates Holdings Limited:O	63,000	493,920		0.00	2010-11-25
616	1398	Industrial and Commercial Bank of China Limited:H	1,820,067	10,592,790		0.00	2011-02-08
617	2009	BBMG Corporation:H	24,500	262,150		0.00	2011-01-13
618	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,663	8,232		0.00	2010-07-12
619	0006	Power Assets Holdings Limited:O	44,604	2,230,200		0.00	2010-04-26
620	0382	Welling Holding Limited:O	294,000	127,890		0.00	2011-02-08
621	8007	Global Strategic Group Limited:O	3,116	6,232		0.00	2011-02-08
622	2662	MH Development Limited:O	20,000	9,900		0.00	2010-10-14
623	0983	SOCAM Development Limited:O	10,000	110,200		0.00	2010-12-14
624	3328	Bank of Communications Co., Ltd.:H	541,855	4,063,913		0.00	2011-02-07
625	0091	Golden Century International Holdings Group Limited:O	135,500	10,705		0.00	2010-12-09
626	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	158,000	353,920		0.00	2011-02-08
627	1299	AIA Group Limited:O	244,000	5,465,600		0.00	2011-01-31
628	3337	Anton Oilfield Services Group:O	42,000	47,040		0.00	2011-02-08
629	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	16,500		0.00	2010-10-04
630	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	63,120		0.00	2011-01-10
631	0456	New City Development Group Limited:O	5,408	1,433	*	0.00	2007-06-26
632	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	225,000	40,050		0.00	2010-09-14
633	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,000	224,020		0.00	2011-01-10
634	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	330,000	2,861,100		0.00	2011-02-08
635	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	15,200		0.00	2007-06-26
636	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	46,600		0.00	2010-12-08
637	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,149	984,583		0.00	2011-01-31
638	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	58,480		0.00	2010-11-10
639	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	496,800		0.00	2010-11-15
640	0715	China Oceanwide Holdings Limited:O	172,000	185,760		0.00	2011-01-20
641	3889	Global Corn Group Limited:O	22,000	33,220		0.00	2010-06-07
642	1282	Renze Harvest International Limited:O	56,000	51,520		0.00	2011-01-14
643	0066	MTR CORPORATION LIMITED:O	108,931	3,169,892		0.00	2011-02-07
644	0258	TOMSON GROUP LIMITED:O	26,217	87,040		0.00	2011-01-28
645	0226	LIPPO LIMITED (HK):O	9,400	38,352		0.00	2011-02-08
646	1137	Hong Kong Technology Venture Company Limited:O	14,000	75,740		0.00	2010-09-14
647	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,800	298,584		0.00	2011-01-28
648	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,750	64,480		0.00	2010-11-15
649	2369	Coolpad Group Limited:O	40,000	184,400		0.00	2011-02-08
650	1199	COSCO SHIPPING Ports Limited:O	48,000	702,720		0.00	2011-01-05
651	0705	Ding He Mining Holdings Limited:O	44,000	16,720		0.00	2010-10-19
652	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	1,026,840		0.00	2011-01-26
653	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,473	246,748		0.00	2011-01-21
654	2222	NVC International Holdings Limited:O	53,000	221,540		0.00	2011-02-08
655	1313	China Resources Building Materials Technology Holdings Limited:O	112,000	649,600		0.00	2011-01-24
656	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,320	9,318		0.00	2010-08-31
657	2468	Trony Solar Holdings Company Limited:O	27,000	139,590		0.00	2011-01-26
658	0342	NewOcean Energy Holdings Limited:O	22,000	33,880		0.00	2011-02-08
659	1083	Towngas Smart Energy Company Limited:O	41,240	165,785		0.00	2010-11-16
660	0818	Hi Sun Technology (China) Limited:O	45,000	130,500		0.00	2011-01-07
661	0062	Transport International Holdings Limited:O	6,787	170,354		0.00	2010-08-05
662	0250	SINO-I TECHNOLOGY LIMITED:O	332,000	17,596		0.00	2009-06-19
663	1234	China Lilang Limited:O	20,000	187,200		0.00	2011-01-21
664	0371	Beijing Enterprises Water Group Limited:O	76,000	243,960		0.00	2011-01-31
665	0993	XinKong International Capital Holdings Limited:O	18,000	4,950		0.00	2010-10-26
666	0136	China Ruyi Holdings Limited:O	38,250	21,420		0.00	2010-10-25
667	0449	Chigo Holding Limited:O	130,000	80,600		0.00	2011-02-01
668	1191	China Gem Holdings Limited:O	68,000	6,528		0.00	2009-11-27
669	3998	Bosideng International Holdings Limited:O	126,000	282,240		0.00	2011-02-08
670	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	296,460		0.00	2011-01-14
671	0550	Allegro Culture Limited:O	5,000	10,850		0.00	2010-04-13
672	1698	Boshiwa International Holding Limited:O	33,000	189,750		0.00	2011-02-01
673	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	725	54,375		0.00	2007-06-26
674	8028	Timeless Resources Holdings Limited:O	18,000	1,638		0.00	2010-03-29
675	0291	China Resources Beer (Holdings) Company Limited:O	38,000	1,098,200		0.00	2011-01-27
676	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	322,770		0.00	2010-12-15
677	0119	Poly Property Group Co., Limited:O	56,500	409,060		0.00	2011-02-08
678	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	39,400		0.00	2010-11-08
679	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	22,560		0.00	2010-05-25
680	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	81,000	417,150		0.00	2011-02-01
681	3382	Tianjin Port Development Holdings Limited:O	96,000	200,640		0.00	2011-01-06
682	6051	Youzan Technology Limited:O	40,000	16,400		0.00	2010-11-11
683	3823	Tech Pro Technology Development Limited:O	12,000	23,160		0.00	2010-11-30
684	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	191,100		0.00	2011-01-25
685	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	52,300	5,021		0.00	2010-05-14
686	0305	Wuling Motors Holdings Limited:O	15,000	14,850		0.00	2011-01-07
687	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	16,100		0.00	2011-01-26
688	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	493,600		0.00	2010-12-16
689	0766	Sino Prosper (Group) Holdings Limited:O	100,000	42,000		0.00	2010-12-22
690	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,250		0.00	2010-12-20
691	0189	DONGYUE GROUP LIMITED:O	31,000	141,050		0.00	2011-02-08
692	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,151	34,324		0.00	2010-11-30
693	1072	Dongfang Electric Corporation Limited:H	5,000	155,500		0.00	2010-12-30
694	0569	China Automation Group Limited:O	15,000	102,750		0.00	2010-09-15
695	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,315	1,061,474		0.00	2011-02-08
696	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	225,680		0.00	2010-12-06
697	0928	King International Investment Limited (KY):O	3,200	1,280	*	0.00	2010-12-20
698	3813	Pou Sheng International (Holdings) Limited:O	62,000	80,600		0.00	2011-01-24
699	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,600	560,880		0.00	2011-01-21
700	1193	China Resources Gas Group Limited:O	26,000	272,480		0.00	2010-09-30
701	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	149,500	3,632,850		0.00	2011-02-07
702	0887	Emperor Watch & Jewellery Limited:O	80,000	92,000		0.00	2011-02-08
703	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	33,460		0.00	2010-04-14
704	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,427	315,674		0.00	2010-10-21
705	0002	CLP HOLDINGS LIMITED:O	33,419	2,117,094		0.00	2011-01-12
706	0297	Sinofert Holdings Limited:O	96,400	422,232		0.00	2011-02-01
707	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	52,500	39,375		0.00	2010-11-10
708	2340	ISP Holdings Limited:O	4,460	3,836		0.00	2009-03-26
709	0086	SUN HUNG KAI & CO. LIMITED:O	23,804	138,063		0.00	2010-11-10
710	1918	Sunac China Holdings Limited:O	40,000	108,800		0.00	2011-02-08
711	1099	SINOPHARM GROUP CO. LTD.:H	9,200	253,000		0.00	2011-01-12
712	0144	China Merchants Port Holdings Company Limited:O	32,435	1,073,599		0.00	2011-02-08
713	0933	Viva Goods Company Limited:O	250,680	72,697		0.00	2011-01-13
714	1229	Nan Nan Resources Enterprise Limited:O	10,000	15,400		0.00	2008-09-16
715	8167	Neo Telemedia Limited:O	200,000	21,600		0.00	2010-11-01
716	0743	Asia Cement (China) Holdings Corporation:O	20,000	81,200		0.00	2011-01-10
717	1688	Alibaba.com Limited:O	64,500	1,070,700		0.00	2011-02-08
718	0282	NEXT DIGITAL LIMITED:O	30,800	36,036		0.00	2011-01-31
719	0753	Air China Limited:H	58,000	457,040		0.00	2011-02-08
720	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,330	13,107		0.00	2010-11-30
721	1068	China Yurun Food Group Limited:O	23,000	553,150		0.00	2011-02-08
722	0332	Yuan Heng Gas Holdings Limited:O	100,000	13,900		0.00	2010-08-09
723	1039	Changyou International Group Limited:O	10,000	37,600		0.00	2010-11-10
724	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,800	97,384		0.00	2010-03-08
725	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	382,000	1,443,960		0.00	2011-02-01
726	0110	China Fortune Holdings Limited:O	10,000	2,950		0.00	2007-11-06
727	0053	GUOCO GROUP LIMITED:O	4,000	399,600		0.00	2009-05-06
728	0728	CHINA TELECOM CORPORATION LIMITED:H	168,000	762,720		0.00	2011-01-25
729	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	52,700		0.00	2010-12-13
730	1194	Bay Area Gold Group Limited:O	40,000	69,200		0.00	2011-01-21
731	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	16,590		0.00	2010-08-24
732	0523	CST Holding (HK) Limited (KY):Wrnt	4,800	1,032		0.00	2010-11-04
733	0202	EverChina Int'l Holdings Company Limited:O	42,000	55,860		0.00	2010-06-18
734	1997	Regent Manner International Holdings Limited:O	12,000	72,960		0.00	2011-01-17
735	8080	North Asia Strategic Holdings Limited:O	160,578	12,204		0.00	2010-06-15
736	0433	North Mining Shares Company Limited:O	148,046	49,595		0.00	2010-11-03
737	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	43,560		0.00	2007-10-12
738	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	16,000		0.00	2009-09-07
739	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,603	418,071		0.00	2010-11-30
740	2302	CNNC International Limited:O	5,000	35,500		0.00	2010-08-24
741	0011	HANG SENG BANK, LIMITED:O	21,702	2,840,792		0.00	2010-12-16
742	0842	Leoch International Technology Limited:O	15,000	60,000		0.00	2011-01-21
743	0013	Hutchison Whampoa Limited:O	47,500	4,453,125		0.00	2011-02-08
744	0019	SWIRE PACIFIC LIMITED:A	10,000	1,176,000		0.00	2010-09-21
745	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	38,000		0.00	2011-01-18
746	0692	Shenzhou Space Park Group Limited:O	64,000	1,664		0.00	2010-12-28
747	8026	China Brilliant Global Limited:O	8,000	1,952		0.00	2010-12-21
748	1142	E&P Global Holdings Limited:O	22,400	3,853		0.00	2010-08-20
749	0331	PCD STORES (GROUP) LIMITED:O	44,000	105,600		0.00	2011-02-07
750	0240	BUILD KING HOLDINGS LIMITED:O	12,876	2,704		0.00	2009-08-25
751	0533	GOLDLION HOLDINGS LIMITED:O	10,000	33,000		0.00	2010-12-08
752	1866	CHINA XLX FERTILISER LTD.:O	10,000	32,000		0.00	2010-01-14
753	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	27,500		0.00	2011-01-31
754	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,492	24,060		0.00	2007-06-26
755	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-06-26
756	3800	GCL Technology Holdings Limited (KY):O	152,000	506,160		0.00	2011-02-01
757	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,800		0.00	2007-06-26
758	0555	REXLot Holdings Limited:O	75,000	67,500		0.00	2011-01-24
759	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	183,060		0.00	2010-12-29
760	0337	Greenland Hong Kong Holdings Limited:O	10,000	41,000		0.00	2011-01-03
761	0773	China Metal Recycling (Holdings) Limited:O	10,800	97,200		0.00	2011-01-20
762	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	54,365		0.00	2011-01-25
763	0917	NEW WORLD CHINA LAND LIMITED:O	53,600	170,984		0.00	2011-01-20
764	0914	Anhui Conch Cement Company Limited:H	8,000	284,800		0.00	2011-01-31
765	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	468,700		0.00	2011-01-28
766	0273	MASON GROUP HOLDINGS LIMITED:O	13,491	2,469		0.00	2008-12-22
767	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,015		0.00	2010-07-30
768	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,900	518,396		0.00	2011-02-08
769	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,300		0.00	2010-07-15
770	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	101,140		0.00	2011-01-19
771	0990	Deep Source Holdings Limited:O	32,000	20,480		0.00	2010-11-05
772	1393	Hidili Industry International Development Limited:O	18,000	123,480		0.00	2011-01-07
773	2002	China Sunshine Paper Holdings Company Limited:O	7,000	15,260		0.00	2011-01-07
774	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	49,200		0.00	2007-06-26
775	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	13,440		0.00	2010-01-07
776	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
777	0941	China Mobile Limited (HK):O	170,500	12,992,100		0.00	2011-02-08
778	0885	Rentian Technology Holdings Limited:O	34,500	1,070		0.00	2010-11-01
779	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	86,640		0.00	2011-01-31
780	0472	New Silkroad Culturaltainment Limited:O	13,750	9,763		0.00	2010-11-18
781	2038	FIH Mobile Limited:O	59,000	331,580		0.00	2010-12-10
782	0410	SOHO CHINA LIMITED:O	42,500	261,375		0.00	2011-01-05
783	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	239,360		0.00	2011-01-04
784	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,600	582,180		0.00	2011-02-08
785	2349	China City Infrastructure Group Limited:O	100,000	11,200		0.00	2011-02-07
786	0806	Value Partners Group Limited:O	14,000	110,460		0.00	2011-01-26
787	2331	LI NING COMPANY LIMITED:O	8,000	120,000		0.00	2011-01-31
788	0075	Y. T. REALTY GROUP LIMITED:O	6,000	13,320		0.00	2010-11-09
789	0109	Good Resources Holdings Limited:O	10,816	7,355		0.00	2010-11-10
790	2356	DAH SING BANKING GROUP LIMITED:O	9,134	124,588		0.00	2011-02-01
791	0475	Central Development Holdings Limited:O	2,000	2,280		0.00	2008-01-08
792	2007	Country Garden Holdings Company Limited:O	122,826	394,271		0.00	2011-01-27
793	0580	Sun.King Technology Group Limited:O	10,000	20,200		0.00	2010-11-09
794	0746	Lee & Man Chemical Company Limited:O	6,000	55,560		0.00	2011-01-10
795	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,680		0.00	2010-12-10
796	1171	Yankuang Energy Group Company Limited:H	14,000	313,600		0.00	2011-01-14
797	0196	Honghua Group Limited:O	23,000	24,380		0.00	2010-11-22
798	0853	MicroPort Scientific Corporation:O	10,000	63,400		0.00	2010-11-15
799	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	26,740		0.00	2010-12-07
800	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	35,750		0.00	2008-05-27
801	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	45,400		0.00	2010-11-25
802	0231	Ping An Securities Group (Holdings) Limited:O	26,206	3,276		0.00	2010-03-02
803	0801	Golden Meditech Holdings Limited:O	12,000	17,760		0.00	2010-12-07
804	0926	Besunyen Holdings Company Limited:O	11,000	27,720		0.00	2010-11-16
805	2883	China Oilfield Services Limited:H	10,000	145,400		0.00	2011-01-24
806	1110	Kingworld Medicines Group Limited:O	4,000	10,200		0.00	2010-11-25
807	1088	China Shenhua Energy Company Limited:H	21,500	669,725		0.00	2011-02-08
808	0940	China Animal Healthcare Ltd.:O	10,000	22,200		0.00	2010-12-23
809	1091	South Manganese Investment Limited:O	18,751	51,565		0.00	2011-01-17
810	3933	United Laboratories International Holdings Limited (The):O	8,000	102,080		0.00	2011-01-26
811	1186	China Railway Construction Corporation Limited:H	12,500	118,000		0.00	2011-01-04
812	0288	Cosway Corporation Limited:O	27,888	26,494		0.00	2009-10-12
813	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	361,200		0.00	2009-09-01
814	0142	FIRST PACIFIC COMPANY LIMITED:O	22,828	157,513		0.00	2011-01-07
815	0159	Brockman Mining Limited:O	22,920	30,942		0.00	2010-11-08
816	1361	361 Degrees International Limited:O	12,000	67,800		0.00	2011-01-28
817	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,001	217,236		0.00	2010-09-28
818	0087	SWIRE PACIFIC LIMITED:B	17,000	370,600		0.00	2008-11-03
819	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	94,680		0.00	2011-02-08
820	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	269,500		0.00	2011-01-04
821	1382	Pacific Textiles Holdings Limited:O	8,000	39,760		0.00	2010-11-23
822	0310	Prosperity Investment Holdings Limited:O	4,000	3,640		0.00	2010-07-14
823	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,338,293	9,113,775		0.00	2011-02-08
824	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,900	193,674		0.00	2011-02-07
825	0479	CIL HOLDINGS LIMITED:O	5,560	4,392		0.00	2011-01-21
826	0623	SinoMedia Holding Limited:O	3,000	8,070		0.00	2010-11-18
827	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	1,150,500		0.00	2011-02-08
828	0381	AOM International Group Company Limited:O	30,000	9,300		0.00	2010-04-20
829	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,000	69,290		0.00	2011-01-24
830	0318	Vongroup Limited:O	30,000	2,370		0.00	2010-05-20
831	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	29,520		0.00	2010-11-19
832	0285	BYD Electronic (International) Company Limited:O	11,500	65,895		0.00	2010-10-19
833	0106	Landsea Green Management Limited:O	10,119	6,375		0.00	2010-06-29
834	0083	SINO LAND COMPANY LIMITED:O	26,167	381,515		0.00	2011-02-08
835	0489	DongFeng Motor Group Company Limited (CN):H	14,000	190,960		0.00	2011-02-01
836	2888	STANDARD CHARTERED PLC:O	11,487	2,428,352		0.00	2011-02-08
837	0499	Qingdao Holdings International Limited:O	2,400	6,024		0.00	2010-09-24
838	0004	Wharf (Holdings) Limited (The):O	13,105	739,777		0.00	2010-09-17
839	0085	China Electronics Huada Technology Company Limited:O	8,000	7,600		0.00	2010-01-08
840	1125	LAI FUNG HOLDINGS LIMITED:O	38,000	13,110		0.00	2011-02-07
841	0198	SMI Holdings Group Limited:O	30,566	11,615		0.00	2011-01-26
842	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,020	*	0.00	2007-06-26
843	0706	Beautiful China Holdings Company Limited:O	10,000	2,100		0.00	2010-09-09
844	0043	C.P. POKPHAND CO. LTD.:O	70,000	72,100		0.00	2010-11-11
845	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	74,720		0.00	2011-01-13
846	0186	Nimble Holdings Company Limited:O	2,136	1,153		0.00	2007-08-29
847	1368	Xtep International Holdings Limited:O	10,000	54,600		0.00	2010-10-08
848	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,000	60,280		0.00	2010-12-30
849	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,000	53,280		0.00	2011-01-14
850	2266	Dorsett Hospitality International Limited:O	9,000	15,480		0.00	2010-11-23
851	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,771	78,363		0.00	2010-11-09
852	0547	Digital Domain Holdings Limited:O	38,820	9,705		0.00	2010-11-09
853	0817	China Jinmao Holdings Group Limited:O	40,000	91,200		0.00	2011-01-05
854	2300	AMVIG Holdings Limited:O	4,000	24,600		0.00	2011-01-27
855	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	109,400		0.00	2010-12-07
856	0467	United Energy Group Limited:O	54,000	80,460		0.00	2011-01-03
857	0886	Silver Base Group Holdings Limited:O	5,000	30,400		0.00	2011-02-01
858	0683	KERRY PROPERTIES LIMITED:O	6,000	241,500		0.00	2010-08-06
859	1999	Man Wah Holdings Limited:O	4,000	54,320		0.00	2011-02-07
860	1638	Kaisa Group Holdings Ltd.:O	20,000	55,000		0.00	2010-09-21
861	0979	Green Energy Group Limited:O	1,800	1,476	*	0.00	2010-06-03
862	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	48,800		0.00	2010-12-07
863	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	155,050		0.00	2011-01-28
864	2313	Shenzhou International Group Holdings Limited:O	5,000	46,200		0.00	2011-01-12
865	1101	China Huarong Energy Company Limited:O	28,000	207,480		0.00	2011-02-07
866	0848	Maoye International Holdings Limited:O	20,000	68,600		0.00	2011-02-08
867	2688	ENN Energy Holdings Limited:O	4,000	100,400		0.00	2011-02-07
868	1555	MIE Holdings Corporation:O	10,000	21,000		0.00	2011-02-08
869	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,292	61,196		0.00	2009-07-28
870	0030	YNBY International Limited:O	2,000	1,600		0.00	2009-07-02
871	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,600		0.00	2010-12-20
872	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	174,800		0.00	2011-02-01
873	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,285	6,634		0.00	2011-01-10
874	1387	China Dili Group:O	76,000	101,080		0.00	2011-01-28
875	1338	BaWang International (Group) Holding Limited:O	10,000	22,500		0.00	2011-01-24
876	3983	China BlueChemical Ltd.:H	6,000	39,900		0.00	2011-01-18
877	0999	I.T LIMITED:O	4,000	22,720		0.00	2011-02-01
878	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	21,400		0.00	2010-12-29
879	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	83,200		0.00	2011-01-27
880	0678	Genting Hong Kong Limited:O	24,950	91,068		0.00	2007-09-27
881	1386	Vestate Group Holdings Limited:O	2,000	3,160		0.00	2009-08-17
882	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	13,040		0.00	2010-11-25
883	0033	International Genius Company:O	2,000	3,400		0.00	2010-12-10
884	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	900	49,275		0.00	2010-12-17
885	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,475		0.00	2010-12-16
886	1878	SOUTHGOBI RESOURCES LTD.:O	550	66,385		0.00	2011-01-19
887	0101	HANG LUNG PROPERTIES LIMITED:O	13,316	436,765		0.00	2010-11-17
888	0493	GOME Retail Holdings Limited:O	50,000	140,000		0.00	2011-02-01
889	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	188,440		0.00	2011-01-27
890	0573	Tao Heung Holdings Limited:O	3,000	8,550		0.00	2010-11-25
891	0147	International Business Settlement Holdings Limited:O	55,000	26,400		0.00	2009-11-09
892	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	3,300		0.00	2010-05-27
893	0978	China Merchants Land Limited:O	3,000	3,690		0.00	2010-12-21
894	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	314,700		0.00	2011-01-28
895	0659	CTF Services Limited (BM):O	8,699	115,001		0.00	2011-01-17
896	0672	Zhong An Group Limited:O	6,000	10,920		0.00	2010-07-19
897	3339	Lonking Holdings Limited:O	11,000	49,720		0.00	2011-02-08
898	1991	Ta Yang Group Holdings Limited:O	2,000	1,980		0.00	2007-11-05
899	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,540	790,691		0.00	2011-02-07
900	0673	China Health Group Limited:O	1,020	1,173		0.00	2011-02-07
901	1228	Superb Summit International Group Limited:O	10,000	3,950		0.00	2010-09-16
902	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	22,960		0.00	2010-12-03
903	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	107,200		0.00	2010-08-04
904	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	12,780		0.00	2011-01-10
905	1813	KWG Group Holdings Limited:O	7,000	41,090		0.00	2010-11-05
906	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,510	1,262		0.00	2010-12-07
907	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	72,720		0.00	2011-01-31
908	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,492	58,306		0.00	2009-11-09
909	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	763,800		0.00	2011-02-08
910	0260	AVIC Joy Holdings (HK) Limited:O	5,000	1,500		0.00	2010-03-29
911	0124	Guangdong Land Holdings Limited:O	3,915	7,791		0.00	2010-06-07
912	1038	CK Infrastructure Holdings Limited:O	5,000	190,500		0.00	2010-09-17
913	0094	Greenheart Group Limited:O	1,500	4,500		0.00	2011-01-12
914	0723	Reliance Global Holdings Limited (BM):O	9,375	4,219		0.00	2011-01-18
915	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	600	2,280		0.00	2010-04-12
916	1766	CRRC Corporation Limited:H	4,000	42,880		0.00	2011-02-08
917	0933	Brightoil Petroleum (Holdings) Limited:O	13,000	61,620		0.00	2011-01-14
918	1836	Stella International Holdings Limited:O	1,500	25,530		0.00	2010-11-09
919	3368	Parkson Retail Group Limited:O	5,000	63,900		0.00	2010-12-03
920	0952	Quam Plus International Financial Limited:O	1,646	675		0.00	2010-06-09
921	8172	Lajin Entertainment Network Group Limited:O	840	244		0.00	2010-02-02
922	0177	Jiangsu Expressway Company Limited:H	2,000	16,440		0.00	2010-07-27
923	1383	LET Group Holdings Limited:O	2,000	2,060		0.00	2008-09-01
924	0881	Zhongsheng Group Holdings Limited:O	3,000	47,820		0.00	2010-11-16
925	8143	Good Fellow Healthcare Holdings Limited:O	1,014	527		0.00	2010-12-28
926	0506	China Foods Limited:O	4,000	19,520		0.00	2011-01-10
927	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	600	720		0.00	2011-01-17
928	0883	CNOOC LIMITED:O	60,000	1,014,000		0.00	2011-02-08
929	0069	SHANGRI-LA ASIA LIMITED:O	3,840	75,571		0.00	2010-02-09
930	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	143,220		0.00	2011-01-12
931	0825	New World Department Store China Limited:O	2,172	13,401		0.00	2010-11-08
932	1685	Boer Power Holdings Limited:O	1,000	7,800		0.00	2011-01-14
933	1628	Yuzhou Group Holdings Company Limited:O	3,000	7,470		0.00	2009-12-11
934	0606	China Agri-Industries Holdings Limited:O	5,000	41,900		0.00	2010-11-08
935	0945	MANULIFE FINANCIAL CORPORATION:O	2,190	328,062		0.00	2011-01-06
936	3900	Greentown China Holdings Limited:O	2,000	17,920		0.00	2010-11-11
937	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	20,100		0.00	2011-01-20
938	1633	Magic Holdings International Limited:O	1,005	5,025		0.00	2011-01-07
939	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	5,760		0.00	2011-02-08
940	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,675		0.00	2010-07-19
941	0148	Kingboard Holdings Limited:O	1,000	43,250		0.00	2011-01-05
942	1768	Bracell Limited (BM):O	4,000	30,240		0.00	2011-01-27
943	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	26,120		0.00	2011-01-20
944	1109	CHINA RESOURCES LAND LIMITED:O	6,000	83,400		0.00	2010-11-22
945	0543	Pacific Online Limited:O	1,050	4,589		0.00	2011-02-01
946	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	206,400		0.00	2011-01-27
947	1130	China Environmental Resources Group Limited:O	2,200	561		0.00	2011-02-01
948	0093	Zero Fintech Group Limited (BM):O	2,000	1,820		0.00	2010-11-23
949	0557	China Tian Yuan Healthcare Group Limited:O	389	350		0.00	2010-07-15
950	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	80,800		0.00	2010-08-27
951	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	16,640		0.00	2011-01-06
952	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	850		0.00	2011-01-06
953	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	8,880		0.00	2010-07-26
954	0494	LI & FUNG LIMITED:O	4,000	189,200		0.00	2011-01-25
955	2398	Good Friend International Holdings Inc.:O	400	2,568		0.00	2010-07-29
956	1007	Longhui International Holdings Limited:O	1,000	2,490		0.00	2011-01-27
957	0538	Ajisen (China) Holdings Limited:O	1,000	12,700		0.00	2010-06-15
958	0585	Imagi International Holdings Limited:O	5,000	1,825		0.00	2010-12-06
959	0001	CK Hutchison Holdings Limited:O	2,000	254,600		0.00	2011-01-28
960	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	240	*	0.00	2009-02-19
961	0010	HANG LUNG GROUP LIMITED:O	1,000	46,750		0.00	2011-01-28
962	1124	COASTAL GREENLAND LIMITED:O	2,000	1,080		0.00	2010-12-10
963	3333	China Evergrande Group:O	10,000	43,000		0.00	2011-01-28
964	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
965	1882	Haitian International Holdings Limited:O	1,000	9,000		0.00	2010-03-22
966	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,452	29,081		0.00	2010-10-15
967	3383	Agile Group Holdings Limited (KY):O	2,000	23,760		0.00	2011-02-08
968	1833	Intime Retail (Group) Company Limited:O	1,000	11,520		0.00	2010-02-09
969	0973	L'Occitane International S.A.:O	750	16,013		0.00	2010-11-02
970	1230	Yashili International Holdings Ltd:O	1,000	2,660		0.00	2011-02-08
971	0975	Mongolian Mining Corporation:O	1,000	10,920		0.00	2010-11-11
972	0283	Goldin Properties Holdings Limited:O	300	1,326		0.00	2010-03-18
973	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,810		0.00	2010-12-06
974	0880	SJM Holdings Limited:O	1,000	12,700		0.00	2011-02-08
975	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	198		0.00	2010-11-17
976	1128	Wynn Macau, Limited:O	800	15,200		0.00	2010-08-09
977	0059	Skyfame Realty (Holdings) Limited:O	217	115	*	0.00	2009-06-16
978	0913	Harbour Digital Asset Capital Limited:O	60	17		0.00	2010-12-17
979	0151	Want Want China Holdings Limited:O	1,000	6,190		0.00	2010-11-16
980	0700	TENCENT HOLDINGS LIMITED:O	100	19,380		0.00	2011-01-18
981	1928	Sands China Ltd.:O	400	7,152		0.00	2010-05-18
982	8100	Famous Tech International Holdings Limited:O	58	4		0.00	2010-12-30
983	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2010-09-27

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