GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS ID: B01501

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CCASS holdings on 2011-02-09

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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	0673	China Health Group Limited:O	32,344,647	36,549,451		7.90	2010-08-23
2	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,812,904	83,360,904	*	6.23	2010-12-22
3	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,133,100	15,669,212		0.85	2011-02-09
4	0894	Man Yue Technology Holdings Limited:O	2,392,666	5,168,159		0.50	2010-11-01
5	0650	Productive Technologies Company Limited (BM):O	875,000	498,750		0.25	2008-06-13
6	0106	Landsea Green Management Limited:O	4,975,400	2,935,486		0.25	2011-01-12
7	0009	KEYNE LTD:O	5,224,000	1,645,560		0.25	2011-01-12
8	0039	China Beidahuang Industry Group Holdings Limited:O	2,820,000	3,355,800		0.25	2010-12-17
9	0286	Aidigong Maternal & Child Health Limited (BM):O	5,732,025	1,255,313		0.24	2010-11-11
10	0931	China HK Power Smart Energy Group Limited:O	10,970,000	3,291,000		0.22	2010-11-17
11	1046	Universe Entertainment and Culture Group Company Limited:O	3,365,000	427,355		0.21	2010-11-16
12	8202	INNO-TECH HOLDINGS LIMITED:O	2,364,000	146,568		0.18	2011-01-12
13	0362	China Zenith Chemical Group Limited:O	13,191,500	2,585,534		0.18	2011-01-28
14	8123	Sinofortune Financial Holdings Limited:O	6,635,173	1,758,321		0.17	2010-12-07
15	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	512,000		0.17	2007-06-28
16	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000,000	1,575,000		0.16	2010-11-30
17	0767	Zhong Ji Longevity Science Group Limited:O	132,000	100,320		0.14	2011-01-25
18	0030	YNBY International Limited:O	740,000	577,200		0.13	2011-01-24
19	0295	KONG SUN HOLDINGS LIMITED:O	752,750	244,644		0.10	2010-10-27
20	0952	Quam Plus International Financial Limited:O	913,234	374,426		0.10	2010-12-14
21	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	307,342	310,415	*	0.07	2009-01-12
22	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,500,000	487,500		0.06	2011-01-03
23	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	41,500		0.06	2009-01-19
24	0033	International Genius Company:O	392,000	697,760		0.06	2010-12-14
25	8192	Global Token Limited:O	6,752,000	1,856,800		0.05	2011-02-01
26	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	105,000		0.05	2010-11-22
27	0149	China Agri-Products Exchange Limited:O	321,000	147,660		0.04	2010-11-19
28	1010	Sky Blue 11 Company Limited:O	128,000	156,160		0.04	2007-06-26
29	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,750,000	621,250		0.03	2010-09-03
30	0166	New Times Corporation Limited (BM):O	2,400,000	444,000		0.03	2011-01-12
31	8203	Kaisun Holdings Limited:O	610,000	225,700		0.03	2011-01-25
32	1991	Ta Yang Group Holdings Limited:O	220,000	217,800		0.03	2010-10-18
33	1063	SUNCORP TECHNOLOGIES LIMITED:O	760,000	61,560		0.03	2010-08-09
34	0819	Tianneng Power International Limited:O	300,000	993,000		0.03	2010-08-26
35	8306	China Nonferrous Metals Company Limited:O	1,372,728	297,882		0.03	2010-12-28
36	0937	New Times Corporation Limited (BM):Wrnt	314,285	6,914		0.03	2010-06-29
37	0024	BURWILL HOLDINGS LIMITED:O	1,110,000	577,200		0.03	2011-01-04
38	0399	Starcoin Group Limited:O	2,800,000	305,200		0.02	2010-09-24
39	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,923,000	833,055		0.02	2011-02-09
40	1188	Hybrid Kinetic Group Limited:O	1,500,000	252,000		0.02	2010-11-05
41	1222	WANG ON GROUP LIMITED:O	127,422	17,202		0.02	2011-01-05
42	0889	DATRONIX HOLDINGS LIMITED:O	60,000	141,000		0.02	2011-01-24
43	0993	XinKong International Capital Holdings Limited:O	200,000	54,000		0.02	2010-04-01
44	0186	Nimble Holdings Company Limited:O	80,000	43,200		0.02	2008-01-03
45	0758	Macrolink Capital Holdings Limited:O	168,000	134,400		0.02	2010-12-01
46	0430	Oriental Explorer Holdings Limited:O	300,000	37,200		0.02	2009-07-02
47	0253	SHUN HO HOLDINGS LIMITED:O	50,000	70,000		0.02	2010-02-26
48	0672	Zhong An Group Limited:O	367,600	654,328		0.02	2010-12-14
49	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	41,870		0.02	2010-11-03
50	8212	Celebrate International Holdings Limited:O	256,000	44,800		0.02	2011-01-04
51	0690	Uni-Bio Science Group Limited:O	200,000	85,000	*	0.02	2010-02-02
52	1130	China Environmental Resources Group Limited:O	320,000	83,200		0.02	2011-02-01
53	0597	China Resources Microelectronics Limited:O	1,300,000	539,500		0.01	2011-01-17
54	0082	Crazy Sports Group Limited:O	330,000	831,600		0.01	2010-12-20
55	8055	China E-Information Technology Group Limited:O	168,480	58,968		0.01	2010-10-27
56	8005	Yuxing InfoTech Investment Holdings Limited:O	220,000	121,000		0.01	2009-12-02
57	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	85,000		0.01	2010-12-08
58	1638	Kaisa Group Holdings Ltd.:O	589,000	1,607,970		0.01	2011-02-08
59	3883	China Aoyuan Group Limited:O	313,000	450,720		0.01	2011-01-06
60	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,675	88,044		0.01	2010-08-16
61	0521	CWT International Limited:O	250,000	102,500		0.01	2010-03-05
62	1053	Chongqing Iron & Steel Company Limited:H	62,000	125,240		0.01	2010-09-29
63	8022	Evershine Group Holdings Limited:O	108,000	28,620		0.01	2011-01-10
64	0087	SWIRE PACIFIC LIMITED:B	325,000	6,987,500		0.01	2011-01-12
65	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,200	13,608		0.01	2010-12-29
66	0986	Dufu Liquor Group Limited:O	200,000	8,400		0.01	2011-01-26
67	0925	Beijing Properties (Holdings) Limited:O	380,000	262,200		0.01	2010-11-09
68	1104	APAC Resources Limited:O	720,000	367,200		0.01	2010-05-25
69	0348	China Healthwise Holdings Limited:O	300,000	136,500		0.01	2011-01-20
70	8071	China Netcom Technology Holdings Limited:O	885,000	318,600	*	0.01	2011-02-08
71	0198	SMI Holdings Group Limited:O	589,182	215,051		0.01	2010-12-17
72	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
73	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	110,352	228,429		0.01	2010-04-30
74	0908	Zhuhai Holdings Investment Group Limited:O	100,000	72,000		0.01	2010-04-08
75	0290	GoFintech Quantum Innovation Limited:O	218,000	77,390		0.01	2011-02-08
76	8075	Media Asia Group Holdings Limited:O	198,000	46,530		0.01	2011-01-25
77	0511	TELEVISION BROADCASTS LIMITED:O	37,000	1,557,700		0.01	2010-08-18
78	8017	Long Success International (Holdings) Limited:O	200,000	34,800		0.01	2010-03-24
79	8266	Zhuoxin International Holdings Limited:O	48,000	10,560		0.01	2010-11-30
80	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	15,900		0.01	2010-07-16
81	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	23,280		0.01	2010-11-10
82	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,180		0.01	2007-06-26
83	0019	SWIRE PACIFIC LIMITED:A	70,500	8,128,650		0.01	2011-01-11
84	2324	Capital VC Limited:O	30,000	12,000		0.01	2011-01-27
85	0628	Tong Tong AI Social Group Limited:O	164,800	28,016		0.01	2010-11-17
86	0076	Elate Holdings Limited:O	20,010	19,810		0.01	2010-06-18
87	0438	IRICO Group New Energy Company Limited:H	46,000	60,260		0.01	2010-12-09
88	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	61,200		0.01	2009-06-09
89	0637	Lee Kee Holdings Limited:O	60,000	62,400		0.01	2010-06-10
90	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	146,720	24,062		0.01	2010-10-27
91	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	26,100		0.01	2010-04-26
92	8296	Sino-Life Group Limited:O	52,000	34,320		0.01	2010-10-25
93	8006	Sino Splendid Holdings Limited:O	7,300	34,602		0.01	2008-07-15
94	0183	Winfull Group Holdings Limited:O	232,000	229,680		0.01	2011-02-08
95	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	33,100		0.01	2009-12-10
96	0629	Yue Da International Holdings Limited:O	45,000	55,350		0.01	2007-10-31
97	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	108,500		0.01	2010-04-23
98	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	40,500		0.01	2008-01-23
99	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	25,200		0.01	2011-02-01
100	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	107,000	2,337,950		0.01	2010-11-04
101	2005	SSY Group Limited (KY):O	150,000	322,500		0.01	2010-09-27
102	3330	Lingbao Gold Group Company Ltd.:H	18,000	108,360		0.01	2010-12-22
103	0318	Vongroup Limited:O	350,000	26,600		0.01	2009-12-04
104	0588	Beijing North Star Company Limited:H	42,000	85,680		0.01	2011-01-12
105	1195	Kingwell Group Limited:O	88,000	28,600		0.01	2010-09-09
106	0471	Silkwave Inc:O	200,000	14,600		0.01	2010-10-20
107	0190	HKC (HOLDINGS) LIMITED:O	595,186	255,930		0.01	2010-10-12
108	0064	GET NICE HOLDINGS LIMITED:O	236,000	125,080		0.01	2010-09-22
109	0524	Great Wall Terroir Holdings Limited:O	28,833	19,318		0.01	2009-09-22
110	1200	Midland Holdings Limited (BM):O	40,000	256,000		0.01	2011-01-24
111	0618	Peking University Resources (Holdings) Company Limited:O	60,000	21,600		0.01	2010-06-01
112	3393	Wasion Holdings Limited:O	50,000	226,500		0.01	2011-02-08
113	2336	Shuoao International Holdings Limited (KY):O	100,000	7,000	*	0.01	2008-11-27
114	1163	Dejin Resources Group Company Limited:O	460,000	138,000		0.01	2010-12-16
115	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	132,500	74,200		0.01	2010-08-31
116	8351	Larry Jewelry International Company Limited:O	30,000	18,000		0.01	2010-01-15
117	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	166,000	101,260		0.01	2010-11-09
118	0515	China Silver Technology Holdings Limited:O	22,000	82,940		0.01	2011-01-26
119	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,120	6,804		0.01	2007-09-04
120	1919	COSCO SHIPPING Holdings Co., Ltd.:H	131,000	1,075,510		0.01	2011-02-08
121	0407	HKC (HOLDINGS) LIMITED:Wrnt	24,729	2,720		0.01	2010-10-12
122	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	355,000	50,055		0.00	2011-02-01
123	0370	Hong Kong Robotics Group Holding Limited:O	100,000	13,800		0.00	2010-11-19
124	0800	A8 New Media Group Limited:O	22,000	61,160		0.00	2011-01-27
125	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	112,000	308,000		0.00	2010-11-04
126	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,879	48,198		0.00	2009-09-24
127	0418	FOUNDER HOLDINGS LIMITED:O	50,000	24,250		0.00	2010-04-29
128	1227	National Investments Fund Limited:O	52,000	19,760		0.00	2010-09-30
129	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,500	1,200		0.00	2010-09-13
130	2383	TOM GROUP LIMITED:O	170,000	214,200		0.00	2011-02-01
131	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	24,400		0.00	2009-07-08
132	0959	Century Entertainment International Holdings Limited:O	179,500	24,412		0.00	2010-11-04
133	1142	E&P Global Holdings Limited:O	93,000	15,996		0.00	2010-11-02
134	1968	Peak Sport Products Co., Limited:O	90,000	459,000		0.00	2010-10-13
135	0547	Digital Domain Holdings Limited:O	380,200	96,951		0.00	2011-01-26
136	0346	Yanchang Petroleum International Limited:O	270,000	170,100		0.00	2010-12-09
137	0901	Goldstone Investment Group Limited:O	6,114	3,668		0.00	2010-03-11
138	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	33,330		0.00	2010-07-06
139	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	62,000	40,920	*	0.00	2007-09-13
140	0384	CHINA GAS HOLDINGS LIMITED:O	184,000	575,920		0.00	2011-02-08
141	0603	China Oil And Gas Group Limited:O	200,000	164,000		0.00	2010-10-19
142	3337	Anton Oilfield Services Group:O	84,000	94,080		0.00	2011-02-09
143	0640	Infinity Development Holdings Company Limited:O	20,000	14,800		0.00	2010-09-27
144	0297	Sinofert Holdings Limited:O	280,000	1,198,400		0.00	2011-01-10
145	1161	WATER OASIS GROUP LIMITED:O	30,000	35,700		0.00	2010-12-23
146	0795	China Renewable Energy Investment Limited:Wrnt	3,047	43		0.00	2010-07-12
147	1898	China Coal Energy Company Limited:H	161,000	1,796,760		0.00	2011-01-11
148	0748	China Renewable Energy Investment Limited:Wrnt	2,359	587		0.00	2010-10-12
149	0613	Planetree International Development Limited:O	360,000	29,520		0.00	2009-04-09
150	1193	China Resources Gas Group Limited:O	70,000	729,400		0.00	2010-01-19
151	0235	CSC Holdings Limited (HK):O	140,000	34,580		0.00	2010-12-22
152	2088	Xiwang Property Holdings Company Limited:O	38,000	84,360		0.00	2011-02-01
153	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2011-01-11
154	1618	Metallurgical Corporation of China Ltd.:H	108,000	363,960		0.00	2011-02-07
155	0627	Japan Kyosei Group Company Limited:O	131,000	1,834	*	0.00	2010-05-12
156	0067	China Lumena New Materials Corp.:O	196,000	527,240		0.00	2011-01-28
157	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	42,000		0.00	2010-08-05
158	1118	GOLIK HOLDINGS LIMITED:O	20,000	22,600		0.00	2011-01-27
159	3818	China Dongxiang (Group) Co., Ltd.:O	200,000	660,000		0.00	2011-02-07
160	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	41,600		0.00	2010-07-21
161	0413	South China Holdings Company Limited:O	104,000	56,160		0.00	2010-07-06
162	0090	Puxing Energy Limited:O	14,000	18,340		0.00	2010-12-13
163	1049	Celestial Asia Securities Holdings Limited:O	103,340	74,405		0.00	2011-01-31
164	1020	Cybernaut International Holdings Company Limited:O	40,000	66,800		0.00	2011-01-26
165	1064	Zhong Hua International Holdings Limited:O	5,000	3,750		0.00	2008-12-30
166	0298	Chuang's China Investments Limited:O	50,000	29,500		0.00	2010-08-04
167	0727	Crown International Corporation Limited:O	50,000	13,500		0.00	2008-04-15
168	1094	Cherish Sunshine International Limited:O	108,000	73,440	*	0.00	2010-07-06
169	0913	Harbour Digital Asset Capital Limited:O	13,740	3,710		0.00	2010-12-29
170	0241	Alibaba Health Information Technology Limited:O	120,000	106,800		0.00	2010-11-29
171	1055	China Southern Airlines Company Limited:H	90,000	342,000		0.00	2010-11-22
172	0304	PEACE MARK (HOLDINGS) LIMITED:O	40,000	60,000	*	0.00	2008-08-18
173	0389	China Tontine Wines Group Limited:O	64,000	112,640		0.00	2010-12-23
174	8010	Sing Pao Media Enterprises Limited:O	62,283	934	*	0.00	2007-06-26
175	0859	Zhongchang International Holdings Group Limited:O	20,000	11,400		0.00	2007-09-06
176	0160	Hon Kwok Land Investment Company, Limited:O	15,022	46,568		0.00	2008-01-09
177	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	44,800		0.00	2010-11-17
178	1893	China National Materials Company Limited:H	36,000	241,920		0.00	2010-10-18
179	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	51,000		0.00	2011-01-28
180	0472	New Silkroad Culturaltainment Limited:O	50,000	35,500		0.00	2010-11-11
181	0230	Minmetals Land Limited:O	100,000	154,000		0.00	2010-10-18
182	0065	Grand Ocean Advanced Resources Company Limited:O	18,240	14,227		0.00	2010-11-12
183	2866	COSCO SHIPPING Development Co., Ltd.:H	111,100	396,627		0.00	2011-01-10
184	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	28,600		0.00	2010-12-17
185	0585	Imagi International Holdings Limited:O	167,697	65,402		0.00	2011-02-08
186	0492	HKC (HOLDINGS) LIMITED:Wrnt	27,502	550		0.00	2010-10-12
187	0667	HannStar Board International Holdings Limited:O	38,000	44,460		0.00	2010-06-10
188	0383	Tian An Medicare Limited (BM):O	16,000	19,520		0.00	2008-02-29
189	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	1,671,600		0.00	2011-01-25
190	0681	Chinese People Holdings Company Limited:O	110,000	24,750		0.00	2011-01-24
191	0916	China Longyuan Power Group Corporation Limited:H	73,000	498,590		0.00	2010-11-05
192	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	62,500		0.00	2011-01-18
193	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	29,760		0.00	2011-01-19
194	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	24,000	45,840		0.00	2011-01-28
195	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	425,000	310,250		0.00	2011-02-01
196	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	89,250	103,530		0.00	2011-01-11
197	0123	Yuexiu Property Company Limited:O	235,600	452,352		0.00	2011-02-07
198	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	28,350		0.00	2010-04-20
199	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,000	224,280		0.00	2010-12-15
200	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	12,500		0.00	2008-07-24
201	8156	Sinopharm Tech Holdings Limited:O	80,000	24,400		0.00	2009-06-25
202	8239	Capital Finance Holdings Limited:O	4,200	3,360		0.00	2011-02-01
203	0910	China Sandi Holdings Limited:O	242,000	60,500		0.00	2010-11-01
204	0159	Brockman Mining Limited:O	94,400	127,440		0.00	2010-10-12
205	0544	DAIDO GROUP LIMITED:O	24,000	5,184		0.00	2010-06-29
206	1108	Triumph New Energy Company Limited:H	6,000	13,560		0.00	2011-01-26
207	0705	Ding He Mining Holdings Limited:O	60,000	22,800		0.00	2011-02-08
208	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	114,380		0.00	2011-01-31
209	0566	Hanergy Thin Film Power Group Limited:O	220,000	143,000		0.00	2011-02-07
210	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	53,280		0.00	2011-01-25
211	0309	Xinhua News Media Holdings Limited:O	20,000	12,600		0.00	2010-06-28
212	0436	New Universe Environmental Group Limited:O	44,000	10,956		0.00	2007-07-25
213	0723	Reliance Global Holdings Limited (BM):O	93,375	39,684		0.00	2010-05-31
214	0189	DONGYUE GROUP LIMITED:O	45,000	196,650		0.00	2011-01-24
215	1031	Kingston Financial Group Limited:O	220,000	100,100		0.00	2010-12-21
216	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	94,800		0.00	2010-12-17
217	0008	PCCW LIMITED:O	149,886	532,095		0.00	2011-02-01
218	0390	CHINA RAILWAY GROUP LIMITED:H	86,000	460,960		0.00	2010-11-01
219	0329	OCI International Holdings Limited:O	39,375	8,190		0.00	2011-01-28
220	2168	AirPower Technologies Limited:O	36,500	219,000		0.00	2010-12-29
221	3383	Agile Group Holdings Limited (KY):O	70,000	817,600		0.00	2011-01-28
222	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,600	1,463,240		0.00	2011-01-14
223	0272	SHUI ON LAND LIMITED:O	104,358	393,430		0.00	2010-12-16
224	3838	China Starch Holdings Limited:O	115,000	60,950		0.00	2010-12-16
225	0340	Tongguan Gold Group Limited:O	180,000	30,060		0.00	2010-08-19
226	2868	Beijing Capital Land Co., Ltd.:H	20,000	52,000		0.00	2010-10-22
227	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2007-12-03
228	0565	Art Group Holdings Limited (KY):O	20,000	5,000		0.00	2007-06-26
229	0990	Deep Source Holdings Limited:O	70,000	44,100		0.00	2011-01-25
230	0729	FDG Electric Vehicles Limited:O	100,000	102,000		0.00	2011-01-05
231	0343	CULTURECOM HOLDINGS LIMITED:O	13,000	6,045		0.00	2010-01-15
232	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,000	495,600		0.00	2010-12-15
233	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	433,620		0.00	2011-02-08
234	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	25,600		0.00	2010-12-30
235	8043	ERA Mining Machinery Limited:O	106,000	94,340		0.00	2010-10-27
236	1215	Kai Yuan Holdings Limited:O	177,500	47,038		0.00	2010-09-10
237	0307	Up Energy Development Group Limited:O	36,800	7,691		0.00	2010-09-28
238	3983	China BlueChemical Ltd.:H	32,000	208,640		0.00	2011-01-17
239	1102	Enviro Energy International Holdings Limited:O	50,000	17,000		0.00	2010-12-17
240	1149	Anxin-China Holdings Limited:O	40,000	102,000		0.00	2011-01-25
241	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	8,100		0.00	2011-01-24
242	1199	COSCO SHIPPING Ports Limited:O	46,000	659,640		0.00	2011-01-31
243	0070	Rich Goldman Holdings Limited:O	65,000	10,985		0.00	2010-06-09
244	0867	China Medical System Holdings Limited:O	19,200	138,432		0.00	2011-01-06
245	1207	SRE Group Limited:O	60,000	45,600		0.00	2009-08-19
246	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	31,800		0.00	2008-04-03
247	0419	Hony Media Group:O	468,750	15,938	*	0.00	2010-01-27
248	1318	GREENS HOLDINGS LTD:O	20,000	19,400		0.00	2010-05-13
249	0596	Inspur Digital Enterprise Technology Limited:O	60,000	40,200		0.00	2010-08-30
250	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	6,720		0.00	2007-08-02
251	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	5,700		0.00	2007-11-15
252	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	97,850		0.00	2011-01-24
253	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	78,000	394,680		0.00	2011-02-08
254	0397	Minerva Group Holding Limited:O	104,824	16,772		0.00	2010-12-06
255	1073	Da Yu Financial Holdings Limited:O	10,000	7,500		0.00	2011-01-11
256	1988	China Minsheng Banking Corp., Ltd.:H	60,600	399,354		0.00	2011-02-09
257	0697	Shoucheng Holdings Limited:O	120,000	135,600		0.00	2010-12-16
258	0261	GBA Holdings Limited:O	960,000	10,560		0.00	2009-11-11
259	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,292	18,320		0.00	2010-01-29
260	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	3,960		0.00	2009-11-11
261	2899	ZIJIN MINING GROUP CO., LTD.:H	57,000	340,290		0.00	2011-01-24
262	1800	China Communications Construction Company Limited:H	63,000	395,640		0.00	2011-01-31
263	0827	Ko Yo Chemical (Group) Limited:O	100,000	20,200		0.00	2010-11-30
264	0263	GT GROUP HOLDINGS LIMITED:O	76,000	5,472		0.00	2011-02-01
265	3886	Town Health International Medical Group Limited:O	12,620	17,416		0.00	2010-12-15
266	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	101,280		0.00	2011-01-28
267	0704	Huscoke Holdings Limited:O	62,000	25,110		0.00	2010-11-02
268	1868	Neo-Neon Holdings Limited:O	13,000	52,260		0.00	2011-01-24
269	2727	Shanghai Electric Group Company Limited:H	40,000	185,600		0.00	2010-09-17
270	1808	Enterprise Development Holdings Limited (KY):O	8,000	4,080		0.00	2010-06-10
271	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	53,500	150,870		0.00	2011-01-31
272	3938	Samling Global Limited:O	56,000	34,160		0.00	2010-11-12
273	0735	China Power Clean Energy Development Company Limited:O	100,000	70,000		0.00	2010-10-08
274	0956	China Suntien Green Energy Corporation Limited:H	17,000	33,490		0.00	2010-12-07
275	1205	CITIC RESOURCES HOLDINGS LIMITED:O	75,300	122,739		0.00	2011-02-09
276	1051	G-Resources Group Limited:O	175,001	105,001		0.00	2011-01-05
277	2728	Jintai Energy Holdings Limited:O	4,000	2,920		0.00	2008-07-09
278	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	335,000	207,700		0.00	2011-01-21
279	0985	CST Holding (HK) Limited (KY):O	325,000	78,975		0.00	2010-11-30
280	8143	Good Fellow Healthcare Holdings Limited:O	8,000	4,400		0.00	2010-12-28
281	0109	Good Resources Holdings Limited:O	17,129	11,648		0.00	2009-09-09
282	0580	Sun.King Technology Group Limited:O	16,000	32,320		0.00	2010-10-28
283	3899	CIMC Enric Holdings Limited:O	10,000	33,100		0.00	2009-08-05
284	0850	Long Well International Holdings Limited:O	48,000	23,280		0.00	2010-11-01
285	1217	China Innovation Investment Limited:O	80,000	3,280		0.00	2009-05-21
286	0598	SINOTRANS LIMITED:H	20,000	44,000		0.00	2010-10-20
287	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,066	1,227,366		0.00	2011-02-08
288	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	530,625		0.00	2010-05-13
289	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	15,000		0.00	2009-05-05
290	1088	China Shenhua Energy Company Limited:H	37,000	1,132,200		0.00	2010-12-16
291	3999	DaChan Food (Asia) Limited:O	11,000	16,280		0.00	2011-01-05
292	0982	Huafa Property Services Group Company Limited:O	100,000	19,600		0.00	2010-11-17
293	0763	ZTE CORPORATION:H	5,680	172,104		0.00	2011-01-10
294	1777	Fantasia Holdings Group Co., Limited:O	52,500	66,675		0.00	2011-01-31
295	0826	Tiangong International Company Limited:O	4,500	25,065		0.00	2011-02-09
296	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	4,020		0.00	2008-05-09
297	0887	Emperor Watch & Jewellery Limited:O	60,000	67,200		0.00	2011-01-12
298	1186	China Railway Construction Corporation Limited:H	22,000	203,500		0.00	2011-01-26
299	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,952	140,628		0.00	2011-01-14
300	0445	CIMC-TianDa Holdings Company Limited:O	30,000	7,500		0.00	2010-11-29
301	3889	Global Corn Group Limited:O	12,000	17,880		0.00	2011-01-05
302	0433	North Mining Shares Company Limited:O	130,000	42,900		0.00	2010-04-22
303	0745	China National Culture Group Limited:O	16,000	1,696		0.00	2010-04-23
304	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,757	35,898		0.00	2011-01-18
305	0428	Cocoon Holdings Limited:O	400	1,720		0.00	2007-10-04
306	0762	CHINA UNICOM (HONG KONG) LIMITED:O	238,000	3,165,400		0.00	2011-02-07
307	1223	SYMPHONY HOLDINGS LIMITED (BM):O	17,600	7,392		0.00	2009-11-19
308	8046	Heng Xin China Holdings Limited:O	24,800	36,208		0.00	2010-11-22
309	1997	Regent Manner International Holdings Limited:O	10,000	60,600		0.00	2011-01-21
310	0410	SOHO CHINA LIMITED:O	50,500	304,515		0.00	2011-01-17
311	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	289,000	1,072,190		0.00	2011-02-01
312	0347	Angang Steel Company Limited:H	10,000	111,600		0.00	2011-01-14
313	1070	TCL Electronics Holdings Limited:O	10,000	30,700		0.00	2010-11-03
314	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,196,200	14,736,502		0.00	2011-02-07
315	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,000		0.00	2007-06-26
316	0245	China Vered Financial Holding Corporation Limited:O	66,100	7,337		0.00	2010-01-13
317	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	72,680		0.00	2010-05-24
318	0523	CST Holding (HK) Limited (KY):Wrnt	3,600	774		0.00	2009-06-05
319	1398	Industrial and Commercial Bank of China Limited:H	767,639	4,406,248		0.00	2011-02-09
320	0712	Comtec Solar Systems Group Limited:O	10,000	31,200		0.00	2011-01-20
321	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	49,500	7,772		0.00	2010-01-08
322	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	217,620		0.00	2010-12-02
323	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,050	19,899		0.00	2011-02-01
324	0694	Beijing Capital International Airport Company Limited:H	16,000	64,800		0.00	2010-10-27
325	8158	China Regenerative Medicine International Limited:O	60,000	12,180		0.00	2010-09-03
326	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-06-26
327	0171	Silver Grant International Holdings Group Limited:O	18,000	47,520		0.00	2010-08-09
328	0606	China Agri-Industries Holdings Limited:O	33,000	270,930		0.00	2011-01-27
329	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	36,560		0.00	2010-12-20
330	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,000	274,120		0.00	2011-02-09
331	0862	Vision Values Holdings Limited:O	11,400	3,990		0.00	2010-06-14
332	1122	QINGLING MOTORS CO. LTD:H	10,000	23,100		0.00	2010-11-05
333	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	96,400		0.00	2010-11-15
334	0233	Mingyuan Medicare Development Company Limited:O	30,000	30,000		0.00	2010-12-09
335	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	11,020		0.00	2009-09-23
336	2883	China Oilfield Services Limited:H	12,000	167,520		0.00	2011-01-24
337	1399	Veson Holdings Limited (KY):O	8,000	6,400		0.00	2010-12-23
338	1041	Lamtex Holdings Limited:O	350,000	7,350		0.00	2010-04-21
339	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	58,400		0.00	2010-10-07
340	0185	Zensun Enterprises Limited:O	20,000	3,020		0.00	2010-03-17
341	0632	CHK Oil Limited (BM):O	15,000	17,700		0.00	2010-12-08
342	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2009-12-04
343	3998	Bosideng International Holdings Limited:O	58,000	128,760		0.00	2011-02-09
344	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	95,800		0.00	2011-01-28
345	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,600	1,627,080		0.00	2011-01-27
346	0689	EPI (Holdings) Limited:O	141,120	7,338		0.00	2010-10-15
347	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	69,860		0.00	2011-01-31
348	0358	Jiangxi Copper Company Limited:H	10,000	248,000		0.00	2011-01-24
349	0891	Trinity Limited (BM):O	12,000	83,880		0.00	2011-01-25
350	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	66,000		0.00	2010-10-29
351	0276	Mongolia Energy Corporation Limited:O	46,002	102,584		0.00	2010-10-13
352	0853	MicroPort Scientific Corporation:O	10,000	61,800		0.00	2011-01-04
353	3993	CMOC Group Limited (CN):H	9,000	65,970		0.00	2011-01-04
354	1282	Renze Harvest International Limited:O	20,000	17,800		0.00	2010-12-23
355	1333	China Zhongwang Holdings Limited:O	36,800	135,056		0.00	2011-02-08
356	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,342	62,951		0.00	2011-01-28
357	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	18,600		0.00	2010-08-06
358	0163	Emperor International Holdings Limited:O	20,000	31,800		0.00	2011-01-21
359	0715	China Oceanwide Holdings Limited:O	60,000	63,000		0.00	2011-01-25
360	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	3,940		0.00	2010-10-21
361	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	46,500		0.00	2011-01-24
362	0097	HENDERSON INVESTMENT LIMITED:O	20,000	15,200		0.00	2010-11-09
363	0431	Greater China Financial Holdings Limited:O	1,960	755		0.00	2007-08-27
364	1171	Yankuang Energy Group Company Limited:H	12,800	283,520		0.00	2011-01-26
365	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,800		0.00	2011-02-01
366	8063	Global Mastermind Holdings Limited:O	780	991		0.00	2010-12-17
367	2300	AMVIG Holdings Limited:O	6,000	37,140		0.00	2007-10-04
368	1110	Kingworld Medicines Group Limited:O	4,000	10,000		0.00	2011-01-25
369	0332	Yuan Heng Gas Holdings Limited:O	50,000	6,850		0.00	2010-11-12
370	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	10,440		0.00	2011-01-19
371	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	373,800		0.00	2010-05-04
372	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	6,240		0.00	2008-07-02
373	1168	Z Fin Limited:O	21,250	24,438		0.00	2010-12-28
374	1866	CHINA XLX FERTILISER LTD.:O	6,000	19,020		0.00	2011-01-24
375	0857	PETROCHINA COMPANY LIMITED:H	126,000	1,328,040		0.00	2011-02-09
376	2357	AviChina Industry & Technology Company Limited:H	12,000	46,200		0.00	2010-11-09
377	1883	CITIC Telecom International Holdings Limited:O	14,100	34,545		0.00	2010-09-15
378	0998	China CITIC Bank Corporation Limited:H	72,000	357,840		0.00	2010-12-13
379	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	9,120		0.00	2010-11-25
380	3988	BANK OF CHINA LIMITED:H	474,704	1,879,828		0.00	2011-02-09
381	2233	WEST CHINA CEMENT LIMITED:O	24,000	64,320		0.00	2011-01-24
382	0755	DevGreat Group Limited:O	70,000	21,000		0.00	2010-10-08
383	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,600	18,592		0.00	2009-03-12
384	1185	China Energine International (Holdings) Limited:O	22,000	13,640		0.00	2011-02-09
385	0655	HONGKONG CHINESE LIMITED:O	10,000	17,100		0.00	2011-02-01
386	0246	REAL GOLD MINING LIMITED:O	5,000	58,400		0.00	2010-11-16
387	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,880		0.00	2009-02-11
388	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	15,000		0.00	2010-04-15
389	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	94,200		0.00	2010-08-04
390	0221	Easy One Financial Group Limited:O	40,000	10,600		0.00	2010-12-23
391	3382	Tianjin Port Development Holdings Limited:O	32,000	65,280		0.00	2011-01-20
392	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,000	54,360		0.00	2007-09-05
393	1224	C C Land Holdings Limited:O	13,000	37,050		0.00	2010-06-10
394	1208	MMG Limited (HK):O	15,000	80,100		0.00	2011-02-08
395	0648	SoftMedx Healthcare Limited:O	68,000	4,080	*	0.00	2009-04-17
396	0506	China Foods Limited:O	14,000	64,680		0.00	2010-11-29
397	1387	China Dili Group:O	110,000	147,400		0.00	2011-01-27
398	1683	International Mining Machinery Holdings Limited:O	6,500	39,650		0.00	2011-01-31
399	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	2,700		0.00	2010-04-23
400	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	21,400		0.00	2011-01-21
401	0260	AVIC Joy Holdings (HK) Limited:O	10,250	3,075		0.00	2011-01-17
402	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,500	78,435		0.00	2010-08-31
403	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,921	248,027		0.00	2011-01-28
404	1083	Towngas Smart Energy Company Limited:O	11,000	43,230		0.00	2010-07-15
405	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,074	310,405		0.00	2011-01-25
406	0656	FOSUN INTERNATIONAL LIMITED:O	28,000	170,520		0.00	2011-01-21
407	1688	Alibaba.com Limited:O	22,000	350,680		0.00	2011-01-17
408	2889	Nickel Resources International Holdings Company Limited:O	10,000	13,500		0.00	2010-12-16
409	0193	CAPITAL ESTATE LIMITED:O	10,000	4,250		0.00	2010-05-26
410	0965	Playmates Toys Limited:Wrnt	585	58		0.00	2010-08-04
411	0869	Playmates Toys Limited:O	4,500	1,373		0.00	2011-01-27
412	2006	Shanghai Jin Jiang Capital Company Limited:H	6,000	10,620		0.00	2011-01-27
413	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	45,800		0.00	2010-12-13
414	2238	Guangzhou Automobile Group Co., Ltd.:H	9,480	90,155		0.00	2010-12-03
415	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,120		0.00	2010-10-08
416	0680	Nan Hai Corporation Limited:O	291,804	16,633		0.00	2010-06-10
417	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	332		0.00	2009-07-21
418	0066	MTR CORPORATION LIMITED:O	24,043	685,226		0.00	2011-01-13
419	0947	MOBI Development Co., Ltd.:O	3,300	8,448		0.00	2010-11-24
420	0987	China Renewable Energy Investment Limited:O	3,525	1,868		0.00	2010-11-29
421	0182	Concord New Energy Group Limited:O	30,400	23,712		0.00	2010-03-18
422	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	55,200		0.00	2010-10-06
423	0670	China Eastern Airlines Corporation Limited:H	14,000	47,600		0.00	2010-08-04
424	0467	United Energy Group Limited:O	51,000	75,990		0.00	2008-03-12
425	1141	CMBC Capital Holdings Limited:O	16,000	4,800		0.00	2010-04-26
426	0138	CCT Fortis Holdings Limited:O	2,350	2,515		0.00	2008-09-26
427	3328	Bank of Communications Co., Ltd.:H	101,550	757,563		0.00	2011-02-09
428	0337	Greenland Hong Kong Holdings Limited:O	4,000	16,040		0.00	2011-01-07
429	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,500	1,225		0.00	2010-08-24
430	2880	Liaoning Port Co., Ltd.:H	4,000	12,840		0.00	2010-03-04
431	0842	Leoch International Technology Limited:O	5,000	19,950		0.00	2011-01-11
432	1886	China Huiyuan Juice Group Limited:O	5,500	27,775		0.00	2010-11-25
433	0353	Energy International Investments Holdings Limited:O	50,000	3,600		0.00	2010-06-29
434	1052	Yuexiu Transport Infrastructure Limited:O	6,086	26,900		0.00	2009-12-21
435	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	10,360		0.00	2010-12-02
436	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,340		0.00	2007-06-26
437	2369	Coolpad Group Limited:O	8,000	36,160		0.00	2011-01-21
438	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,080		0.00	2011-02-01
439	0061	Green Leader Holdings Group Limited:O	3,000	3,870		0.00	2011-02-09
440	0546	Fufeng Group Limited:O	6,000	39,000		0.00	2010-10-08
441	0479	CIL HOLDINGS LIMITED:O	3,640	2,839		0.00	2011-01-18
442	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,000	479,660		0.00	2011-02-09
443	0005	HSBC HOLDINGS PLC:O	60,826	5,456,092		0.00	2011-02-09
444	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	55,440		0.00	2010-08-26
445	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	74,850		0.00	2010-12-23
446	1230	Yashili International Holdings Ltd:O	12,000	32,280		0.00	2010-12-10
447	0692	Shenzhou Space Park Group Limited:O	20,000	520		0.00	2010-12-03
448	0904	China Green (Holdings) Limited:O	3,000	22,800		0.00	2009-06-24
449	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	32,160		0.00	2011-01-06
450	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	74,500		0.00	2010-11-17
451	2128	China Lesso Group Holdings Limited:O	10,000	75,200		0.00	2011-02-08
452	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,274	166,045		0.00	2011-02-08
453	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,700		0.00	2010-11-09
454	0119	Poly Property Group Co., Limited:O	11,600	82,244		0.00	2010-10-18
455	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,000	88,740		0.00	2011-01-21
456	0992	LENOVO GROUP LIMITED:O	32,000	144,640		0.00	2011-01-11
457	0724	Ruixin International Holdings Limited:O	30,000	8,850		0.00	2010-09-03
458	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	35,320		0.00	2010-11-16
459	0013	Hutchison Whampoa Limited:O	13,100	1,220,920		0.00	2011-01-19
460	0753	Air China Limited:H	14,000	105,280		0.00	2011-01-17
461	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	90,360		0.00	2011-02-08
462	0552	China Communications Services Corporation Limited:H	6,000	30,600		0.00	2011-01-24
463	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,140		0.00	2011-02-08
464	1686	SUNEVISION HOLDINGS LTD.:O	7,000	7,420		0.00	2010-11-25
465	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	74,200		0.00	2011-01-25
466	1889	Sanai Health Industry Group Company Limited:O	5,000	3,250		0.00	2010-09-15
467	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,000	718,500		0.00	2011-02-01
468	2007	Country Garden Holdings Company Limited:O	47,108	147,919		0.00	2011-01-12
469	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	6,360		0.00	2008-08-01
470	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	36,890		0.00	2011-01-24
471	3323	China National Building Material Company Limited:H	4,000	72,400		0.00	2011-02-08
472	0945	MANULIFE FINANCIAL CORPORATION:O	4,900	725,200		0.00	2011-02-07
473	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	38,650		0.00	2010-11-09
474	1299	AIA Group Limited:O	32,000	705,600		0.00	2011-02-08
475	1091	South Manganese Investment Limited:O	8,000	21,680		0.00	2011-01-11
476	1211	BYD COMPANY LIMITED:H	2,000	71,700		0.00	2011-01-04
477	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,109	172,940		0.00	2011-01-05
478	1371	China Ecotourism Group Limited:O	18,500	6,198		0.00	2011-01-12
479	0600	China Infrastructure Investment Limited:O	10,000	3,350		0.00	2009-07-10
480	1228	Superb Summit International Group Limited:O	10,000	3,950		0.00	2011-01-18
481	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,202	1,334		0.00	2010-08-31
482	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	53,000		0.00	2010-04-08
483	0817	China Jinmao Holdings Group Limited:O	22,000	49,500		0.00	2010-12-29
484	0480	HKR INTERNATIONAL LIMITED:O	3,200	15,680		0.00	2008-12-30
485	0148	Kingboard Holdings Limited:O	2,000	82,700		0.00	2010-09-24
486	0751	Skyworth Group Limited:O	6,040	29,294		0.00	2011-02-01
487	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	34,160		0.00	2011-01-26
488	8007	Global Strategic Group Limited:O	329	592		0.00	2007-06-26
489	0121	C.P. Lotus Corporation:O	20,000	6,200		0.00	2010-07-08
490	1182	Success Dragon International Holdings Limited:O	15,150	1,773	*	0.00	2009-12-16
491	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-04-16
492	1338	BaWang International (Group) Holding Limited:O	6,000	13,500		0.00	2010-10-08
493	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	32,956		0.00	2010-02-10
494	0832	Central China Real Estate Limited:O	4,000	9,400		0.00	2009-08-10
495	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,980		0.00	2011-02-01
496	1086	Goodbaby International Holdings Limited:O	2,000	9,640		0.00	2010-12-20
497	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	14,280		0.00	2011-01-27
498	1766	CRRC Corporation Limited:H	4,000	40,640		0.00	2010-12-28
499	3868	Qunxing Paper Holdings Company Limited:O	3,072	7,987		0.00	2011-01-10
500	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,680		0.00	2010-03-25
501	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	13,440		0.00	2011-01-17
502	0267	CITIC Limited (HK):O	7,000	143,500		0.00	2010-10-26
503	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	39,270		0.00	2011-01-07
504	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	6,800		0.00	2009-11-11
505	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	75,040		0.00	2011-01-17
506	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,340		0.00	2010-10-26
507	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,620		0.00	2010-06-15
508	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,000	36,160		0.00	2011-02-01
509	1600	Tian Lun Gas Holdings Limited:O	1,500	2,385		0.00	2010-11-19
510	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	36,800		0.00	2010-10-22
511	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,460		0.00	2010-03-12
512	0371	Beijing Enterprises Water Group Limited:O	8,000	25,040		0.00	2010-12-10
513	0381	AOM International Group Company Limited:O	10,000	3,050		0.00	2010-06-23
514	0806	Value Partners Group Limited:O	3,000	22,950		0.00	2008-06-04
515	2009	BBMG Corporation:H	2,000	20,760		0.00	2010-08-05
516	0707	Asia Television Holdings Limited:O	2,000	590		0.00	2010-02-05
517	0953	Shaw Brothers Holdings Limited:O	2,000	3,280		0.00	2010-09-21
518	1383	LET Group Holdings Limited:O	2,000	2,020		0.00	2009-08-04
519	0571	ESUN HOLDINGS LIMITED:O	2,000	3,580		0.00	2011-01-17
520	0933	Viva Goods Company Limited:O	30,000	8,550		0.00	2010-12-23
521	3933	United Laboratories International Holdings Limited (The):O	2,000	24,600		0.00	2010-05-05
522	3900	Greentown China Holdings Limited:O	2,500	21,725		0.00	2010-05-27
523	0622	Oshidori International Holdings Limited:O	10,968	1,832		0.00	2009-09-25
524	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	73,500		0.00	2011-02-09
525	0941	China Mobile Limited (HK):O	29,204	2,185,919		0.00	2011-01-31
526	1393	Hidili Industry International Development Limited:O	3,000	19,740		0.00	2011-02-07
527	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,400	2,024		0.00	2009-12-09
528	1033	Sinopec Oilfield Service Corporation:H	2,000	8,420		0.00	2010-12-15
529	2331	LI NING COMPANY LIMITED:O	1,500	22,470		0.00	2011-02-08
530	1382	Pacific Textiles Holdings Limited:O	2,000	9,880		0.00	2009-09-24
531	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,500	264,450		0.00	2011-01-03
532	0979	Green Energy Group Limited:O	570	467	*	0.00	2010-10-14
533	1685	Boer Power Holdings Limited:O	1,000	7,800		0.00	2010-11-02
534	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,240	23,320		0.00	2011-02-08
535	0196	Honghua Group Limited:O	4,000	4,200		0.00	2009-12-16
536	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	4,470		0.00	2010-10-28
537	1633	Magic Holdings International Limited:O	1,005	4,844		0.00	2011-01-07
538	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,000	6,900		0.00	2011-01-04
539	0001	CK Hutchison Holdings Limited:O	2,700	338,850		0.00	2010-10-08
540	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	31,960		0.00	2010-11-11
541	0313	Richly Field China Development Limited:O	10,000	2,290		0.00	2010-06-04
542	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	231,000		0.00	2010-12-23
543	0085	China Electronics Huada Technology Company Limited:O	1,750	1,663		0.00	2007-06-26
544	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	830		0.00	2010-12-20
545	2356	DAH SING BANKING GROUP LIMITED:O	1,240	16,790		0.00	2011-02-09
546	2266	Dorsett Hospitality International Limited:O	2,000	3,360		0.00	2010-10-26
547	1888	Kingboard Laminates Holdings Limited:O	3,000	22,830		0.00	2011-01-13
548	0083	SINO LAND COMPANY LIMITED:O	5,235	73,290		0.00	2010-11-29
549	2222	NVC International Holdings Limited:O	3,000	12,210		0.00	2010-12-07
550	0968	Little Sheep Group Limited:O	1,000	4,800		0.00	2010-03-31
551	1698	Boshiwa International Holding Limited:O	2,000	11,280		0.00	2010-10-20
552	1368	Xtep International Holdings Limited:O	2,000	10,500		0.00	2010-03-19
553	0002	CLP HOLDINGS LIMITED:O	2,000	126,100		0.00	2010-03-23
554	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	88,060		0.00	2010-08-05
555	0144	China Merchants Port Holdings Company Limited:O	2,000	65,400		0.00	2009-11-13
556	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	5,420		0.00	2010-09-08
557	1101	China Huarong Energy Company Limited:O	5,500	39,655		0.00	2011-02-08
558	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	11,580		0.00	2010-12-08
559	0616	EMINENCE ENTERPRISE LIMITED:O	260	109		0.00	2010-11-15
560	3339	Lonking Holdings Limited:O	3,000	13,110		0.00	2010-10-28
561	1813	KWG Group Holdings Limited:O	2,000	11,420		0.00	2010-12-06
562	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,500	9,600		0.00	2010-03-12
563	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	94,950		0.00	2011-01-24
564	0476	Ev Dynamics (Holdings) Limited:O	900	918		0.00	2009-06-17
565	0275	Master Glory Group Limited:O	818	205		0.00	2011-01-11
566	2888	STANDARD CHARTERED PLC:O	1,528	318,741		0.00	2011-02-07
567	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,480		0.00	2009-07-31
568	2468	Trony Solar Holdings Company Limited:O	1,000	5,020		0.00	2010-10-18
569	0825	New World Department Store China Limited:O	1,000	6,020		0.00	2008-09-25
570	0686	Beijing Energy International Holding Co., Ltd.:O	500	765		0.00	2010-10-13
571	1099	SINOPHARM GROUP CO. LTD.:H	400	10,840		0.00	2010-11-26
572	0011	HANG SENG BANK, LIMITED:O	1,100	141,460		0.00	2010-08-23
573	1838	China Properties Group Limited:O	1,000	2,670		0.00	2009-05-11
574	2886	Binhai Investment Company Limited:O	3,235	1,715		0.00	2010-01-20
575	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	200	182		0.00	2010-10-08
576	0736	China Properties Investment Holdings Limited:O	60	28		0.00	2010-10-26
577	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	26,480		0.00	2010-10-28
578	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	28,350		0.00	2010-12-21
579	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	11,620		0.00	2010-12-10
580	0691	China Shanshui Cement Group Limited:O	1,000	5,480		0.00	2010-08-02
581	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	717	5,736		0.00	2010-11-02
582	0124	Guangdong Land Holdings Limited:O	500	985		0.00	2008-01-09
583	0220	Uni-President China Holdings Ltd.:O	1,000	4,230		0.00	2008-08-29
584	0651	China Ocean Industry Group Limited:O	960	169		0.00	2010-06-01
585	0269	China Resources and Transportation Group Limited:O	4,200	2,037		0.00	2009-04-07
586	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	4,460		0.00	2010-10-14
587	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	27,840		0.00	2010-10-06
588	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,744	30,660		0.00	2010-12-20
589	0273	MASON GROUP HOLDINGS LIMITED:O	343	62		0.00	2010-09-22
590	0577	South Shore Holdings Limited:O	140	85		0.00	2007-06-26
591	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,080	1,331		0.00	2009-08-07
592	3800	GCL Technology Holdings Limited (KY):O	3,000	9,870		0.00	2010-12-30
593	6210	VALE SA:HDRO	50	13,300		0.00	2010-12-10
594	0880	SJM Holdings Limited:O	1,000	12,520		0.00	2011-01-28
595	0883	CNOOC LIMITED:O	8,000	131,360		0.00	2010-11-15
596	0500	Frontier Services Group Limited:O	188	96		0.00	2009-12-22
597	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100	7,485		0.00	2010-06-24
598	1128	Wynn Macau, Limited:O	800	14,960		0.00	2009-10-30
599	2038	FIH Mobile Limited:O	1,000	5,550		0.00	2010-08-13
600	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	500	5,610		0.00	2009-09-15
601	0211	STYLAND HOLDINGS LIMITED:O	221	6	*	0.00	2007-06-26
602	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	66	1	*	0.00	2010-06-18
603	0988	Silk Road Logistics Holdings Limited:O	154	143		0.00	2010-01-06
604	0326	CHINA STAR ENTERTAINMENT LIMITED:O	334	24	*	0.00	2009-05-19
605	8155	South China Assets Holdings Limited:O	756	121		0.00	2010-07-06
606	0493	GOME Retail Holdings Limited:O	1,000	2,720		0.00	2011-01-18
607	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	320	52		0.00	2010-12-21
608	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64	4		0.00	2010-02-24
609	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	5		0.00	2010-03-05
610	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300	11		0.00	2011-02-07
611	0279	Arta TechFin Corporation Limited:O	4	1		0.00	2010-06-09

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