Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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CCASS holdings on 2011-02-11

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	0918	Majestic Dragon AeroTech Holdings Limited:O	10,174,000	5,493,960		1.31	2011-01-20
2	0632	CHK Oil Limited (BM):O	25,055,000	29,564,900		1.26	2010-05-18
3	0055	Neway Group Holdings Limited:O	107,470,000	30,628,950		1.05	2010-12-30
4	8078	China Creative Digital Entertainment Limited:O	4,888,000	1,187,784		0.45	2011-02-11
5	0149	China Agri-Products Exchange Limited:O	3,126,500	1,406,925		0.39	2011-02-11
6	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	44,310,000	3,101,700		0.39	2011-01-14
7	0128	ENM Holdings Limited (HK):O	6,332,000	5,192,240		0.38	2011-02-09
8	0176	Superactive Group Company Limited:O	3,726,000	1,061,910		0.38	2010-06-09
9	1073	Da Yu Financial Holdings Limited:O	2,446,000	1,883,420		0.36	2011-02-11
10	8071	China Netcom Technology Holdings Limited:O	26,820,000	8,046,000		0.30	2011-02-09
11	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,400,000	228,200		0.29	2011-01-14
12	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	516,000	3,188,880		0.29	2011-02-11
13	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,395,000	4,071,500		0.26	2011-01-31
14	8173	Hephaestus Holdings Limited:O	2,130,000	1,341,900		0.23	2011-01-10
15	0329	OCI International Holdings Limited:O	4,510,525	847,979		0.23	2011-02-09
16	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,930,000	570,960		0.21	2011-02-08
17	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,298,500	7,118,055		0.20	2011-02-11
18	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-04-17
19	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,060,313	10,603		0.18	2010-12-02
20	1046	Universe Entertainment and Culture Group Company Limited:O	2,430,000	301,320		0.15	2011-01-31
21	0561	HONGKONG CHINESE LIMITED:Wrnt	290,442	110,368		0.14	2009-08-11
22	0295	KONG SUN HOLDINGS LIMITED:O	1,027,500	323,663		0.14	2010-10-27
23	0310	Prosperity Investment Holdings Limited:O	990,000	900,900		0.14	2011-02-11
24	0913	Harbour Digital Asset Capital Limited:O	580,052	156,614		0.14	2011-01-24
25	0279	Arta TechFin Corporation Limited:O	5,968,417	1,671,157		0.13	2011-02-11
26	0810	China Castson 81 Finance Company Limited (BM):O	2,000,000	296,000		0.12	2010-11-15
27	0582	Shin Hwa World Limited:O	325,000	507,000		0.12	2010-09-27
28	0865	Jiande International Holdings Limited:O	2,312,000	388,416	*	0.12	2009-11-30
29	1013	Wai Chun Group Holdings Limited:O	5,000,000	200,000		0.09	2011-01-28
30	1094	Cherish Sunshine International Limited:O	2,912,000	1,980,160	*	0.09	2010-07-02
31	0701	CNT GROUP LIMITED:O	1,640,000	582,200		0.09	2011-01-13
32	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	578,000	786,080		0.09	2010-09-29
33	0692	Shenzhou Space Park Group Limited:O	4,660,000	93,200		0.08	2011-02-11
34	0766	Sino Prosper (Group) Holdings Limited:O	5,330,000	2,105,350		0.08	2011-02-11
35	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	528,800	200,944		0.08	2011-01-04
36	3823	Tech Pro Technology Development Limited:O	600,000	1,140,000		0.08	2011-02-11
37	8037	China Biotech Services Holdings Limited:O	700,000	175,000		0.07	2010-11-17
38	0925	Beijing Properties (Holdings) Limited:O	2,580,000	1,780,200		0.07	2011-01-21
39	0485	China Sinostar Group Company Limited:O	1,054,000	310,930		0.07	2010-10-06
40	8272	Chinese Food and Beverage Group Limited:O	2,005,000	268,670		0.07	2010-10-26
41	0352	Fortune Sun (China) Holdings Limited:O	132,000	105,600		0.07	2010-11-03
42	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,704,000	124,392		0.06	2011-02-08
43	0544	DAIDO GROUP LIMITED:O	621,200	134,179		0.06	2010-09-14
44	1049	Celestial Asia Securities Holdings Limited:O	1,791,870	1,361,821		0.06	2011-02-09
45	0397	Minerva Group Holding Limited:O	3,930,572	644,614		0.06	2011-02-11
46	0727	Crown International Corporation Limited:O	850,000	195,500		0.06	2010-01-05
47	0402	Peace Map Holding Limited:O	3,960,000	388,080		0.06	2011-01-19
48	0070	Rich Goldman Holdings Limited:O	2,060,000	339,900		0.05	2010-11-15
49	8192	Global Token Limited:O	6,656,000	1,863,680		0.05	2011-02-10
50	0621	Taung Gold International Limited:O	1,160,000	696,000	*	0.05	2011-01-25
51	0275	Master Glory Group Limited:O	624,603	149,280		0.05	2011-02-11
52	0353	Energy International Investments Holdings Limited:O	6,736,000	491,728		0.05	2011-01-05
53	8317	Finet Group Limited:O	206,666	76,466		0.05	2010-11-15
54	8166	China Eco-Farming Limited:O	1,100,000	189,200		0.05	2011-01-21
55	0378	FDG Kinetic Limited:O	200,000	260,000		0.04	2011-01-12
56	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,060,000	302,100		0.04	2011-01-26
57	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	780,000	312,000		0.04	2011-01-21
58	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	402,000	245,220		0.04	2010-08-11
59	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	83,600		0.04	2010-04-20
60	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	478,000	363,280		0.04	2011-02-10
61	0931	China HK Power Smart Energy Group Limited:O	2,120,000	636,000		0.04	2011-01-03
62	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,000	654,080		0.04	2011-02-11
63	2371	Chuanglian Holdings Limited (KY):O	668,000	554,440		0.04	2011-02-07
64	0376	Yunfeng Financial Group Limited:O	640,000	64,000	*	0.04	2008-01-16
65	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	70,500	11,280		0.04	2010-10-06
66	0690	Uni-Bio Science Group Limited:O	535,000	227,375	*	0.04	2009-12-02
67	0364	Blockchain Group Company Limited:O	588,200	226,457		0.04	2010-10-11
68	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	56,000		0.04	2010-06-23
69	1222	WANG ON GROUP LIMITED:O	245,936	34,677		0.04	2011-01-28
70	0009	KEYNE LTD:O	788,000	240,340		0.04	2011-01-12
71	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	260,000	260,000		0.04	2011-01-13
72	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	724,669	110,874		0.04	2011-01-25
73	0221	Easy One Financial Group Limited:O	2,720,000	707,200		0.04	2011-01-24
74	0523	CST Holding (HK) Limited (KY):Wrnt	143,040	28,608		0.04	2010-06-07
75	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,365,000	982,800		0.04	2011-02-11
76	1149	Anxin-China Holdings Limited:O	780,000	1,996,800		0.03	2011-02-11
77	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,686,568	89,388		0.03	2011-01-19
78	0444	Sincere Watch (Hong Kong) Limited:O	135,000	189,000		0.03	2011-02-11
79	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	66,000	100,980		0.03	2011-02-07
80	0464	China In-Tech Limited:O	140,000	113,400		0.03	2011-02-07
81	0459	Legend Upstar Holdings Limited (KY):O	2,680,000	230,480		0.03	2011-01-26
82	8128	CHYY DEVELOPMENT GROUP LIMITED:O	666,000	259,740		0.03	2011-01-26
83	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,832,000	2,931,200		0.03	2011-02-01
84	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	702,000	322,920		0.03	2011-02-01
85	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	245,000	88,200		0.03	2010-09-13
86	8186	Almana Limited:O	378,000	185,220		0.03	2011-02-11
87	0090	Puxing Energy Limited:O	130,000	165,100		0.03	2010-08-05
88	0030	YNBY International Limited:O	168,000	137,760		0.03	2011-01-31
89	0500	Frontier Services Group Limited:O	343,012	174,936		0.03	2010-10-06
90	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	920,288	975,505		0.03	2011-02-10
91	0362	China Zenith Chemical Group Limited:O	2,197,500	417,525		0.03	2011-01-26
92	0052	FAIRWOOD HOLDINGS LIMITED:O	37,000	395,900		0.03	2011-01-06
93	0343	CULTURECOM HOLDINGS LIMITED:O	203,000	89,320		0.03	2010-10-11
94	8226	KOALA Financial Group Limited:O	120,000	133,200		0.03	2011-01-27
95	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,003,075	531,630		0.03	2011-01-10
96	0901	Goldstone Investment Group Limited:O	40,240	24,546		0.03	2011-02-10
97	0406	YAU LEE HOLDINGS LIMITED:O	122,000	139,080		0.03	2010-11-24
98	8011	Polyard Petroleum International Group Limited:O	667,001	56,695		0.03	2010-11-12
99	0628	Tong Tong AI Social Group Limited:O	584,000	98,696		0.03	2011-01-17
100	0989	China Changbaishan International Holdings Limited:O	760,000	114,000		0.03	2010-11-11
101	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	444,000		0.03	2011-02-01
102	1130	China Environmental Resources Group Limited:O	544,000	146,880		0.03	2011-02-01
103	0789	Artini Holdings Limited:O	320,000	152,000		0.03	2011-01-21
104	0263	GT GROUP HOLDINGS LIMITED:O	1,354,060	96,138		0.03	2011-02-09
105	0471	Silkwave Inc:O	860,000	60,200		0.03	2011-01-28
106	1768	Bracell Limited (BM):O	849,500	6,039,945		0.02	2011-02-11
107	0431	Greater China Financial Holdings Limited:O	74,000	29,600		0.02	2010-11-24
108	0616	EMINENCE ENTERPRISE LIMITED:O	90,000	36,900		0.02	2009-11-05
109	0736	China Properties Investment Holdings Limited:O	40,420	21,018		0.02	2011-01-28
110	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	30,500		0.02	2007-10-05
111	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,963,200	220,638		0.02	2011-01-27
112	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,328,750	212,600		0.02	2010-12-14
113	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,030,600	330,335		0.02	2011-01-21
114	2198	China Sanjiang Fine Chemicals Company Limited:O	240,000	590,400		0.02	2011-01-25
115	0729	FDG Electric Vehicles Limited:O	1,500,060	1,470,059		0.02	2011-02-10
116	0724	Ruixin International Holdings Limited:O	2,210,000	607,750		0.02	2011-02-07
117	0091	Golden Century International Holdings Group Limited:O	1,513,300	116,524		0.02	2011-02-09
118	8202	INNO-TECH HOLDINGS LIMITED:O	300,000	18,600		0.02	2011-01-18
119	1178	Huiyin Holdings Group Limited:O	200,000	55,000		0.02	2010-09-02
120	0067	China Lumena New Materials Corp.:O	1,222,000	3,226,080		0.02	2011-02-11
121	8143	Good Fellow Healthcare Holdings Limited:O	150,005	75,003		0.02	2010-12-28
122	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	225,000	897,750		0.02	2011-02-11
123	0602	Jiahua Stores Holdings Limited:O	227,500	152,425		0.02	2011-02-08
124	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	550,000	66,000	*	0.02	2008-06-12
125	0956	China Suntien Green Energy Corporation Limited:H	295,000	578,200		0.02	2011-02-09
126	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	334,000	183,700		0.02	2010-12-07
127	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	111,280		0.02	2010-10-20
128	0167	IDT INTERNATIONAL LIMITED:O	530,000	113,950		0.02	2010-10-22
129	0850	Long Well International Holdings Limited:O	864,000	419,040		0.02	2011-01-25
130	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	91,200		0.02	2011-02-09
131	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	39,960		0.02	2010-12-21
132	1428	Bright Smart Securities & Commodities Group Limited:O	140,000	159,600		0.02	2010-11-30
133	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	106,880		0.02	2010-11-29
134	0455	Tianda Pharmaceuticals Limited:O	384,000	199,680		0.02	2010-11-16
135	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	26,000		0.02	2008-10-29
136	1185	China Energine International (Holdings) Limited:O	810,000	486,000		0.02	2010-12-17
137	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	96,500	59,830		0.02	2010-03-16
138	0235	CSC Holdings Limited (HK):O	740,500	180,682		0.02	2011-01-31
139	0689	EPI (Holdings) Limited:O	3,884,920	190,361		0.02	2011-02-08
140	1200	Midland Holdings Limited (BM):O	142,000	880,400		0.02	2011-02-11
141	3378	Xiamen International Port Co., Ltd:H	190,000	290,700		0.02	2010-11-23
142	3838	China Starch Holdings Limited:O	1,100,000	550,000		0.02	2011-02-10
143	0309	Xinhua News Media Holdings Limited:O	164,000	108,240		0.02	2011-01-20
144	0653	BONJOUR HOLDINGS LIMITED:O	546,000	764,400		0.02	2011-02-10
145	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	271,480	179,177	*	0.02	2011-01-10
146	2310	Times Universal Group Holdings Limited:O	60,000	31,200		0.02	2011-01-21
147	0274	Renaissance Asia Silk Road Group Limited:O	902,000	78,474		0.02	2010-12-23
148	0497	CSI Properties Limited (BM):O	1,505,000	335,615		0.02	2011-02-11
149	0760	Talent Property Group Limited:O	405,000	153,900		0.02	2010-11-10
150	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	86,000	39,560		0.02	2011-02-11
151	8047	China Ocean Group Development Limited:O	90,000	39,600		0.02	2010-09-24
152	0451	GCL New Energy Holdings Limited:O	9,500	37,240		0.02	2010-11-30
153	0717	Emperor Capital Group Limited:O	144,000	92,160		0.02	2011-01-26
154	8163	NOIZ Group Limited:O	880,000	68,640		0.02	2010-11-18
155	2357	AviChina Industry & Technology Company Limited:H	324,000	1,237,680		0.02	2011-02-09
156	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	93,000		0.02	2009-09-21
157	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	158,000		0.02	2010-03-29
158	0603	China Oil And Gas Group Limited:O	792,600	657,858		0.02	2011-01-27
159	0979	Green Energy Group Limited:O	70,200	57,564	*	0.02	2011-01-03
160	0519	Novautek Technologies Group Limited (BM):O	130,000	31,070		0.02	2009-08-19
161	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	207,000	*	0.02	2010-12-29
162	2006	Shanghai Jin Jiang Capital Company Limited:H	214,000	361,660		0.02	2011-01-19
163	0061	Green Leader Holdings Group Limited:O	130,000	149,500		0.02	2011-01-20
164	0959	Century Entertainment International Holdings Limited:O	626,545	85,210		0.02	2011-01-24
165	0304	PEACE MARK (HOLDINGS) LIMITED:O	190,500	285,750	*	0.02	2010-04-01
166	0491	Emperor Culture Group Limited:O	186,250	40,044		0.01	2010-04-01
167	2722	Chongqing Machinery & Electric Co., Ltd.:H	164,000	400,160		0.01	2011-02-11
168	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	74,400	995,472		0.01	2011-02-07
169	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	173,400		0.01	2010-10-11
170	0183	Winfull Group Holdings Limited:O	512,000	496,640		0.01	2011-02-08
171	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	140,500		0.01	2011-01-18
172	2878	Solomon Systech (International) Limited:O	360,000	176,400		0.01	2011-01-19
173	0697	Shoucheng Holdings Limited:O	1,196,000	1,351,480		0.01	2011-02-10
174	0181	FUJIAN HOLDINGS LIMITED:O	78,000	34,320		0.01	2009-06-08
175	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	476,000	1,261,400		0.01	2011-02-08
176	1217	China Innovation Investment Limited:O	1,000,000	39,000		0.01	2010-10-28
177	0294	Yangtzekiang Garment Limited:O	30,000	62,700		0.01	2011-02-11
178	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	155,230		0.01	2010-11-17
179	0922	Anxian Yuan China Holdings Limited:O	300,000	118,500		0.01	2010-08-19
180	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	580,000	585,800		0.01	2011-02-11
181	8296	Sino-Life Group Limited:O	104,000	68,640		0.01	2010-11-19
182	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	248,000	362,080		0.01	2011-01-31
183	0651	China Ocean Industry Group Limited:O	507,000	89,739		0.01	2011-01-10
184	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	88,000	59,840		0.01	2010-08-19
185	0726	DIT Group Limited:O	47,000	19,740		0.01	2010-08-27
186	0667	HannStar Board International Holdings Limited:O	176,000	197,120		0.01	2011-02-11
187	0103	Shougang Century Holdings Limited:O	254,000	200,660		0.01	2010-08-12
188	0189	DONGYUE GROUP LIMITED:O	276,000	1,288,920		0.01	2011-02-11
189	1031	Kingston Financial Group Limited:O	1,350,000	594,000		0.01	2011-01-25
190	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	55,500		0.01	2008-02-04
191	1020	Cybernaut International Holdings Company Limited:O	152,000	258,400		0.01	2011-02-07
192	1228	Superb Summit International Group Limited:O	500,000	200,000		0.01	2011-01-13
193	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,200		0.01	2010-11-01
194	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	137,700		0.01	2010-11-12
195	3888	Kingsoft Corporation Limited:O	138,000	601,680		0.01	2011-02-10
196	2000	SIM TECHNOLOGY GROUP LIMITED:O	192,000	278,400		0.01	2011-01-18
197	0290	GoFintech Quantum Innovation Limited:O	306,000	105,570		0.01	2011-02-08
198	8153	Jiading International Group Holdings Limited:O	330,000	85,800		0.01	2011-01-11
199	8055	China E-Information Technology Group Limited:O	160,000	55,200		0.01	2010-07-27
200	8351	Larry Jewelry International Company Limited:O	70,000	42,000		0.01	2011-01-04
201	0245	China Vered Financial Holding Corporation Limited:O	879,400	98,493		0.01	2010-09-21
202	0648	SoftMedx Healthcare Limited:O	1,624,000	97,440	*	0.01	2010-08-20
203	0260	AVIC Joy Holdings (HK) Limited:O	251,000	75,300		0.01	2010-12-17
204	0076	Elate Holdings Limited:O	30,490	30,795		0.01	2010-11-10
205	0503	Lansen Pharmaceutical Holdings Limited:O	48,000	152,640		0.01	2010-12-07
206	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	56,000		0.01	2009-11-24
207	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	134,000		0.01	2011-01-25
208	0342	NewOcean Energy Holdings Limited:O	150,000	223,500		0.01	2010-12-10
209	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	40,560		0.01	2010-03-29
210	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	174,294	113,291		0.01	2011-02-11
211	2662	MH Development Limited:O	110,000	55,000		0.01	2010-05-11
212	1097	i-CABLE Communications Limited:O	228,315	219,182		0.01	2010-07-12
213	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	125,100		0.01	2011-01-12
214	3344	GTI Holdings Limited (KY):O	50,000	60,500		0.01	2010-12-03
215	1122	QINGLING MOTORS CO. LTD:H	140,000	315,000		0.01	2010-11-18
216	1371	China Ecotourism Group Limited:O	830,700	274,131		0.01	2010-12-21
217	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	801,500	112,210		0.01	2011-01-10
218	0588	Beijing North Star Company Limited:H	78,000	157,560		0.01	2010-10-14
219	0193	CAPITAL ESTATE LIMITED:O	255,000	107,100		0.01	2011-01-20
220	8021	WLS HOLDINGS LIMITED (BM):O	100,000	10,400		0.01	2010-05-24
221	1076	Imperial Pacific International Holdings Limited:O	130,000	38,350	*	0.01	2007-06-26
222	0728	CHINA TELECOM CORPORATION LIMITED:H	1,498,000	6,651,120		0.01	2011-02-10
223	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	180,000	608,400		0.01	2011-02-11
224	0381	AOM International Group Company Limited:O	620,000	182,900		0.01	2011-01-19
225	1102	Enviro Energy International Holdings Limited:O	298,000	98,340		0.01	2010-09-27
226	1205	CITIC RESOURCES HOLDINGS LIMITED:O	648,000	1,010,880		0.01	2011-01-14
227	1282	Renze Harvest International Limited:O	312,000	271,440		0.01	2011-01-28
228	0271	Asiasec Properties Limited:O	131,000	128,380		0.01	2010-12-13
229	0498	Blue River Holdings Limited:O	473,000	153,725		0.01	2011-02-11
230	0383	Tian An Medicare Limited (BM):O	58,000	71,920		0.01	2010-04-16
231	8167	Neo Telemedia Limited:O	1,600,000	166,400		0.01	2011-02-11
232	0211	STYLAND HOLDINGS LIMITED:O	193,221	4,831	*	0.01	2007-06-26
233	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	95,000	23,750		0.01	2010-03-12
234	0706	Beautiful China Holdings Company Limited:O	220,000	49,500		0.01	2010-12-17
235	0928	King International Investment Limited (KY):O	22,400	8,960	*	0.01	2010-12-20
236	0613	Planetree International Development Limited:O	942,000	76,302		0.01	2011-01-11
237	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,200	21,973		0.01	2010-04-26
238	0161	AVIC International Holdings Limited:H	28,000	86,520		0.01	2010-06-03
239	0617	PALIBURG HOLDINGS LIMITED:O	113,000	332,220		0.01	2010-04-27
240	1141	CMBC Capital Holdings Limited:O	408,000	116,280		0.01	2011-01-06
241	8236	Powerleader Science & Technology Group Limited:H	60,000	19,200		0.01	2009-09-21
242	0298	Chuang's China Investments Limited:O	148,000	87,320		0.01	2010-05-12
243	1224	C C Land Holdings Limited:O	248,000	684,480		0.01	2011-01-12
244	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	189,000		0.01	2009-12-21
245	2383	TOM GROUP LIMITED:O	370,000	444,000		0.01	2011-02-10
246	0340	Tongguan Gold Group Limited:O	867,000	147,390		0.01	2010-12-20
247	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	326,750	372,495		0.01	2011-02-10
248	0085	China Electronics Huada Technology Company Limited:O	160,000	150,400		0.01	2010-09-22
249	2366	SMI Culture & Travel Group Holdings Limited:O	79,396	115,918		0.01	2011-01-14
250	0196	Honghua Group Limited:O	303,000	321,180		0.01	2011-01-19
251	0156	LIPPO CHINA RESOURCES LIMITED:O	855,770	248,173		0.01	2011-01-20
252	0332	Yuan Heng Gas Holdings Limited:O	738,000	97,416		0.01	2011-01-28
253	0185	Zensun Enterprises Limited:O	242,000	37,026		0.01	2010-05-27
254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,493,000	1,794,960		0.01	2011-01-21
255	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	153,600		0.01	2010-11-12
256	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	292,000	37,376		0.01	2010-11-15
257	0433	North Mining Shares Company Limited:O	1,160,000	377,000		0.01	2011-02-11
258	1053	Chongqing Iron & Steel Company Limited:H	48,000	97,920		0.01	2010-10-26
259	1080	Shengli Oil & Gas Pipe Holdings Limited:O	222,000	333,000		0.01	2011-01-26
260	8080	North Asia Strategic Holdings Limited:O	1,200,000	80,400		0.01	2010-12-10
261	0985	CST Holding (HK) Limited (KY):O	2,357,360	579,911		0.01	2011-02-11
262	6051	Youzan Technology Limited:O	232,000	92,800		0.01	2011-01-26
263	1686	SUNEVISION HOLDINGS LTD.:O	204,228	226,693		0.01	2011-02-11
264	0707	Asia Television Holdings Limited:O	102,000	29,070		0.01	2010-01-13
265	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	72,000	360,000		0.01	2011-01-17
266	1033	Sinopec Oilfield Service Corporation:H	120,000	504,000		0.01	2011-01-18
267	0318	Vongroup Limited:O	500,000	37,000		0.01	2010-10-06
268	0132	Hing Yip Holdings Limited (BM):O	101,333	23,813		0.01	2010-11-17
269	0082	Crazy Sports Group Limited:O	216,000	542,160		0.01	2011-02-11
270	1633	Magic Holdings International Limited:O	71,006	332,308		0.01	2011-01-26
271	0347	Angang Steel Company Limited:H	92,000	1,000,960		0.01	2010-12-17
272	0022	MEXAN LIMITED (BM):O	110,000	18,590		0.01	2010-02-01
273	1893	China National Materials Company Limited:H	97,000	639,230		0.01	2011-02-01
274	0276	Mongolia Energy Corporation Limited:O	546,442	1,087,420		0.01	2011-01-07
275	1045	APT SATELLITE HOLDINGS LIMITED:O	34,000	99,620		0.01	2009-09-28
276	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	181,200		0.01	2007-06-26
277	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	21,000		0.01	2011-02-08
278	2886	Binhai Investment Company Limited:O	480,000	244,800		0.01	2010-11-11
279	2088	Xiwang Property Holdings Company Limited:O	80,463	172,191		0.01	2011-02-11
280	1399	Veson Holdings Limited (KY):O	82,000	63,960		0.01	2010-11-01
281	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
282	8220	Bingo Group Holdings Limited:O	240,000	36,000		0.01	2010-09-20
283	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	284,970		0.01	2011-01-06
284	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	28,600		0.01	2010-07-23
285	1051	G-Resources Group Limited:O	1,086,684	630,277		0.01	2011-01-28
286	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,033	29,441		0.01	2010-06-07
287	1618	Metallurgical Corporation of China Ltd.:H	218,000	725,940		0.01	2011-01-11
288	0674	China Tangshang Holdings Limited:O	776,000	142,008		0.01	2010-05-28
289	2005	SSY Group Limited (KY):O	185,000	381,100		0.01	2011-02-11
290	0418	FOUNDER HOLDINGS LIMITED:O	84,000	39,480		0.01	2010-10-15
291	0280	KING FOOK HOLDINGS LIMITED:O	32,000	61,120		0.01	2010-12-30
292	0666	SHK Hong Kong Industries Limited:O	300,000	91,500		0.01	2011-01-10
293	0166	New Times Corporation Limited (BM):O	660,000	122,760		0.01	2011-01-18
294	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,300		0.01	2007-06-26
295	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	829,080		0.01	2011-01-28
296	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	83,400		0.01	2009-05-27
297	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	23,100		0.01	2010-03-08
298	0024	BURWILL HOLDINGS LIMITED:O	318,000	155,820		0.01	2011-01-27
299	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	13,500		0.01	2009-12-16
300	0232	Continental Aerospace Technologies Holding Limited (BM):O	330,000	113,850		0.01	2010-12-17
301	2128	China Lesso Group Holdings Limited:O	208,000	1,568,320		0.01	2011-02-11
302	2866	COSCO SHIPPING Development Co., Ltd.:H	258,000	910,740		0.01	2011-02-11
303	1919	COSCO SHIPPING Holdings Co., Ltd.:H	176,550	1,474,193		0.01	2011-02-10
304	0123	Yuexiu Property Company Limited:O	620,400	1,141,536		0.01	2011-02-09
305	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	32,800		0.01	2010-11-30
306	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	55,600		0.01	2010-12-07
307	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	9,800		0.01	2010-05-17
308	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,361	79,277		0.01	2010-01-29
309	1717	Ausnutria Dairy Corporation Ltd:O	68,000	178,160		0.01	2011-02-10
310	1069	China Health Technology Group Holding Company Limited:O	24,000	34,320		0.01	2010-06-09
311	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-02-25
312	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	20,400		0.01	2010-02-19
313	0389	China Tontine Wines Group Limited:O	130,000	223,600		0.01	2011-02-11
314	0230	Minmetals Land Limited:O	215,000	326,800		0.01	2011-01-18
315	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	49,000		0.01	2010-10-13
316	1207	SRE Group Limited:O	230,000	170,200		0.01	2010-11-19
317	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	607,150	394,648		0.01	2011-02-09
318	0637	Lee Kee Holdings Limited:O	52,000	53,560		0.01	2009-10-06
319	0163	Emperor International Holdings Limited:O	186,000	288,300		0.01	2011-01-06
320	0655	HONGKONG CHINESE LIMITED:O	113,598	188,573		0.01	2011-01-18
321	0965	Playmates Toys Limited:Wrnt	8,478	738		0.01	2010-08-04
322	1070	TCL Electronics Holdings Limited:O	67,500	202,500		0.01	2011-01-19
323	3918	NagaCorp Ltd.:O	128,844	204,862		0.01	2010-11-08
324	0477	AUPU Group Holding Company Limited:O	66,000	73,920		0.01	2010-12-13
325	0240	BUILD KING HOLDINGS LIMITED:O	76,566	15,237		0.01	2010-08-24
326	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	35,000		0.01	2010-12-21
327	1888	Kingboard Laminates Holdings Limited:O	184,000	1,374,480		0.01	2011-01-20
328	0228	China Energy Development Holdings Limited:O	380,000	161,500		0.01	2011-01-19
329	0164	China Baoli Technologies Holdings Limited:O	175,000	28,000		0.01	2009-10-21
330	0419	Hony Media Group:O	1,730,000	58,820	*	0.01	2010-09-29
331	2626	Hunan Nonferrous Metals Corporation Limited:H	98,000	292,040		0.01	2011-01-07
332	3933	United Laboratories International Holdings Limited (The):O	78,000	909,480		0.01	2011-02-11
333	0910	China Sandi Holdings Limited:O	576,000	142,848		0.01	2011-01-28
334	8178	China Information Technology Development Limited:O	384,000	38,784	*	0.01	2008-05-16
335	1142	E&P Global Holdings Limited:O	125,000	20,750		0.01	2010-11-30
336	0382	Welling Holding Limited:O	810,000	340,200		0.01	2011-02-11
337	0112	Lerthai Group Limited:O	19,371	33,899		0.01	2009-01-13
338	0580	Sun.King Technology Group Limited:O	78,000	152,880		0.01	2011-02-08
339	0346	Yanchang Petroleum International Limited:O	360,000	219,600		0.01	2011-01-27
340	1059	KANTONE HOLDINGS LIMITED:O	300,000	38,400		0.01	2010-09-22
341	2309	ZO Future Group:O	180,000	42,840		0.01	2010-12-08
342	0097	HENDERSON INVESTMENT LIMITED:O	170,000	127,500		0.01	2010-11-19
343	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	62,800		0.01	2010-07-27
344	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	46,200		0.01	2010-12-03
345	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	228,000	*	0.01	2009-07-30
346	3886	Town Health International Medical Group Limited:O	50,500	70,700		0.01	2011-01-31
347	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	168,300		0.01	2011-01-21
348	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	44,160		0.01	2010-05-18
349	0681	Chinese People Holdings Company Limited:O	220,000	51,260		0.01	2010-03-01
350	1006	Changshouhua Food Company Limited:O	28,000	138,880		0.01	2011-01-13
351	1112	Health and Happiness (H&H) International Holdings Limited:O	32,000	336,000		0.01	2011-01-20
352	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.01	2010-09-08
353	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	232,560		0.01	2011-01-12
354	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	56,000		0.01	2010-05-06
355	1177	SINO BIOPHARMACEUTICAL LIMITED:O	260,000	603,200		0.01	2011-02-11
356	1161	WATER OASIS GROUP LIMITED:O	40,000	44,800		0.01	2010-12-13
357	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-04
358	0208	POLYTEC ASSET HOLDINGS LIMITED:O	230,000	289,800		0.01	2011-02-07
359	0390	CHINA RAILWAY GROUP LIMITED:H	218,000	1,116,160		0.01	2011-02-01
360	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,913	97,390		0.01	2011-01-20
361	0673	China Health Group Limited:O	21,000	25,410		0.01	2011-02-10
362	2188	China Titans Energy Technology Group Co., Limited:O	42,000	43,680		0.01	2011-01-04
363	0916	China Longyuan Power Group Corporation Limited:H	137,000	938,450		0.01	2011-01-26
364	1191	China Gem Holdings Limited:O	210,000	17,430		0.01	2010-10-26
365	0138	CCT Fortis Holdings Limited:O	30,350	31,868		0.01	2010-09-03
366	0841	Asia Cassava Resources Holdings Limited:O	20,000	45,200		0.01	2010-11-23
367	0936	Kaisa Capital Investment Holdings Limited:O	10,000	15,000		0.01	2011-01-11
368	0718	Tai United Holdings Limited:O	132,210	15,336		0.00	2010-11-08
369	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	368,000	10,708,800		0.00	2011-02-11
370	2338	WEICHAI POWER CO., LTD.:H	20,000	992,000		0.00	2011-01-24
371	1195	Kingwell Group Limited:O	74,000	24,420		0.00	2010-01-07
372	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	32,400		0.00	2010-12-13
373	0171	Silver Grant International Holdings Group Limited:O	106,000	273,480		0.00	2011-01-24
374	8158	China Regenerative Medicine International Limited:O	340,000	62,560		0.00	2010-06-21
375	1800	China Communications Construction Company Limited:H	213,000	1,288,650		0.00	2011-01-20
376	1988	China Minsheng Banking Corp., Ltd.:H	198,300	1,259,205		0.00	2011-01-19
377	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,400		0.00	2010-07-27
378	2330	China Uptown Group Company Limited:O	40,000	28,400		0.00	2009-09-02
379	2777	Guangzhou R&F Properties Co., Ltd.:H	47,600	512,176		0.00	2011-02-11
380	2233	WEST CHINA CEMENT LIMITED:O	198,000	532,620		0.00	2011-02-08
381	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	51,000	940,440		0.00	2011-02-11
382	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,000	77,280		0.00	2011-01-25
383	0064	GET NICE HOLDINGS LIMITED:O	196,000	103,880		0.00	2010-09-22
384	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	102,960		0.00	2010-11-09
385	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	31,000	513,360		0.00	2011-02-08
386	3993	CMOC Group Limited (CN):H	60,000	432,600		0.00	2011-02-11
387	0885	Rentian Technology Holdings Limited:O	185,000	4,070		0.00	2010-11-30
388	0331	PCD STORES (GROUP) LIMITED:O	192,000	426,240		0.00	2010-12-14
389	0095	LVGEM (China) Real Estate Investment Company Limited:O	57,630	16,425		0.00	2008-05-06
390	2345	Shanghai Prime Machinery Company Limited:H	34,000	65,620		0.00	2010-11-19
391	0182	Concord New Energy Group Limited:O	330,000	250,800		0.00	2010-12-01
392	0094	Greenheart Group Limited:O	30,450	89,828		0.00	2010-11-08
393	1133	Harbin Electric Company Limited:H	30,000	276,300		0.00	2011-02-01
394	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,200	1,188,720		0.00	2011-01-24
395	1215	Kai Yuan Holdings Limited:O	422,000	109,720		0.00	2010-11-18
396	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	76,800		0.00	2011-01-18
397	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	131,412	923,826		0.00	2011-02-10
398	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	76,000	316,920		0.00	2011-01-31
399	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	11,640		0.00	2010-04-26
400	0136	China Ruyi Holdings Limited:O	100,000	54,000		0.00	2010-10-18
401	0598	SINOTRANS LIMITED:H	77,000	170,940		0.00	2011-02-09
402	0988	Silk Road Logistics Holdings Limited:O	78,340	70,506		0.00	2010-11-29
403	0947	MOBI Development Co., Ltd.:O	34,000	90,100		0.00	2010-11-19
404	0515	China Silver Technology Holdings Limited:O	18,000	63,180		0.00	2011-02-09
405	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	246,000	341,940		0.00	2010-12-22
406	1991	Ta Yang Group Holdings Limited:O	32,000	31,040		0.00	2011-01-19
407	0250	SINO-I TECHNOLOGY LIMITED:O	818,000	41,718		0.00	2011-01-10
408	1188	Hybrid Kinetic Group Limited:O	300,000	48,600		0.00	2011-01-13
409	0242	SHUN TAK HOLDINGS LIMITED:O	88,500	402,675		0.00	2011-01-27
410	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	79,900		0.00	2010-10-27
411	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	575,000	158,125		0.00	2011-01-04
412	0735	China Power Clean Energy Development Company Limited:O	320,000	220,800		0.00	2011-02-10
413	3330	Lingbao Gold Group Company Ltd.:H	12,000	70,800		0.00	2010-11-11
414	0670	China Eastern Airlines Corporation Limited:H	140,000	473,200		0.00	2011-01-14
415	0566	Hanergy Thin Film Power Group Limited:O	390,000	249,600		0.00	2011-02-11
416	1898	China Coal Energy Company Limited:H	163,000	1,783,220		0.00	2011-02-08
417	0646	China Environmental Technology Holdings Limited:O	96,000	47,040		0.00	2010-11-24
418	1041	Lamtex Holdings Limited:O	1,800,000	39,600		0.00	2010-12-16
419	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	55,000		0.00	2010-12-15
420	0121	C.P. Lotus Corporation:O	360,000	108,000		0.00	2010-09-24
421	0008	PCCW LIMITED:O	284,833	1,051,034		0.00	2011-01-12
422	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	55,600		0.00	2010-12-02
423	8089	Chinese Strategic Holdings Limited:O	22,000	10,560		0.00	2010-11-30
424	0565	Art Group Holdings Limited (KY):O	40,000	10,200		0.00	2010-10-05
425	0937	New Times Corporation Limited (BM):Wrnt	44,286	1,063		0.00	2010-11-26
426	0513	CONTINENTAL HOLDINGS LIMITED:O	120,000	19,080		0.00	2011-02-11
427	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	46,863	91,851		0.00	2009-12-11
428	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,540	408,869		0.00	2011-02-10
429	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	49,680		0.00	2011-01-25
430	0940	China Animal Healthcare Ltd.:O	60,000	132,000		0.00	2010-12-29
431	0223	Elife Holdings Limited:O	50,000	16,000		0.00	2011-02-11
432	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	130,000	15,080	*	0.00	2010-11-09
433	0269	China Resources and Transportation Group Limited:O	606,900	291,312		0.00	2011-02-11
434	8006	Sino Splendid Holdings Limited:O	3,900	18,720		0.00	2010-06-07
435	0524	Great Wall Terroir Holdings Limited:O	18,800	12,596		0.00	2009-11-16
436	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,500	6,502,650		0.00	2011-02-11
437	1733	E-Commodities Holdings Limited:O	135,000	546,750		0.00	2011-02-07
438	0887	Emperor Watch & Jewellery Limited:O	210,000	233,100		0.00	2011-01-04
439	0528	Kingdom Holdings Limited (KY):O	22,000	15,620		0.00	2007-06-26
440	1868	Neo-Neon Holdings Limited:O	33,000	132,660		0.00	2010-12-13
441	1125	LAI FUNG HOLDINGS LIMITED:O	280,000	92,400		0.00	2010-12-17
442	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	120,000	1,136,400		0.00	2011-02-11
443	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	72,800		0.00	2010-07-27
444	0812	Southwest Securities International Securities Limited:O	40,000	37,200		0.00	2011-02-07
445	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	53,608	60,041		0.00	2010-11-10
446	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	61,200		0.00	2011-01-31
447	1338	BaWang International (Group) Holding Limited:O	100,000	215,000		0.00	2011-02-08
448	0800	A8 New Media Group Limited:O	16,000	45,440		0.00	2011-01-17
449	8063	Global Mastermind Holdings Limited:O	4,060	4,953		0.00	2010-10-27
450	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	85,000	299,200		0.00	2011-02-11
451	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	217,310		0.00	2011-01-26
452	0761	Bel Global Resources Holdings Limited:O	100,000	13,600		0.00	2011-02-11
453	8088	8088 Investment Holdings Limited:O	16,000	2,592		0.00	2009-06-16
454	0868	XINYI GLASS HOLDINGS LIMITED:O	114,000	706,800		0.00	2011-01-19
455	1003	Huanxi Media Group Limited:O	40,021	4,923		0.00	2011-01-20
456	1889	Sanai Health Industry Group Company Limited:O	55,000	36,300		0.00	2011-01-10
457	1822	China Wood International Holding Co., Limited:O	20,000	8,300		0.00	2010-01-11
458	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,463	4,030		0.00	2010-12-14
459	0555	REXLot Holdings Limited:O	250,000	217,500		0.00	2010-11-09
460	0596	Inspur Digital Enterprise Technology Limited:O	120,000	78,000		0.00	2011-01-19
461	0763	ZTE CORPORATION:H	16,500	499,125		0.00	2011-02-08
462	0272	SHUI ON LAND LIMITED:O	163,666	595,744		0.00	2011-01-14
463	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	134,680		0.00	2011-01-25
464	0311	LUEN THAI HOLDINGS LIMITED:O	31,000	26,040		0.00	2010-10-14
465	0273	MASON GROUP HOLDINGS LIMITED:O	45,840	7,289		0.00	2010-10-05
466	1163	Dejin Resources Group Company Limited:O	270,000	81,000		0.00	2011-02-08
467	0448	Branded Lifestyle Holdings Limited:O	30,205	55,275		0.00	2010-12-10
468	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	226,500	828,990		0.00	2011-02-08
469	0656	FOSUN INTERNATIONAL LIMITED:O	194,500	1,151,440		0.00	2011-02-01
470	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,400		0.00	2007-06-26
471	3800	GCL Technology Holdings Limited (KY):O	465,000	1,604,250		0.00	2011-02-11
472	0755	DevGreat Group Limited:O	375,000	112,500		0.00	2010-11-12
473	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	31,200		0.00	2010-12-28
474	3883	China Aoyuan Group Limited:O	78,000	109,200		0.00	2010-12-10
475	0286	Aidigong Maternal & Child Health Limited (BM):O	72,301	15,545		0.00	2010-06-07
476	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	6,930	*	0.00	2010-07-21
477	1180	Paradise Entertainment Limited (BM):O	66,000	7,524		0.00	2010-11-01
478	0480	HKR INTERNATIONAL LIMITED:O	40,000	196,800		0.00	2011-01-17
479	3323	China National Building Material Company Limited:H	42,000	752,640		0.00	2011-02-11
480	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,000	93,960		0.00	2009-04-08
481	0704	Huscoke Holdings Limited:O	130,000	50,700		0.00	2011-01-24
482	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	139,500		0.00	2010-03-15
483	1777	Fantasia Holdings Group Co., Limited:O	141,000	176,250		0.00	2011-02-08
484	0694	Beijing Capital International Airport Company Limited:H	54,000	217,620		0.00	2010-11-24
485	1055	China Southern Airlines Company Limited:H	80,000	307,200		0.00	2011-01-04
486	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	324,000		0.00	2011-02-08
487	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2010-05-11
488	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	874,000	3,155,140		0.00	2011-02-11
489	2880	Liaoning Port Co., Ltd.:H	30,000	93,600		0.00	2011-01-24
490	8228	National Arts Group Holdings Limited:O	18,500	25,345		0.00	2010-11-23
491	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	173,060		0.00	2011-01-25
492	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	57,000	182,970		0.00	2011-02-11
493	1172	Magnus Concordia Group Limited:O	30,000	6,000		0.00	2009-07-06
494	2349	China City Infrastructure Group Limited:O	340,000	37,060		0.00	2011-01-03
495	0604	SHENZHEN INVESTMENT LIMITED:O	96,000	248,640		0.00	2010-10-08
496	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	61,440		0.00	2010-12-30
497	0862	Vision Values Holdings Limited:O	38,000	12,540		0.00	2011-01-21
498	3988	BANK OF CHINA LIMITED:H	2,248,824	8,770,414		0.00	2011-02-11
499	2340	ISP Holdings Limited:O	8,920	7,939		0.00	2009-08-03
500	0371	Beijing Enterprises Water Group Limited:O	121,500	334,125		0.00	2011-01-26
501	0630	AMCO United Holding Limited:O	40,000	9,560		0.00	2011-02-11
502	0233	Mingyuan Medicare Development Company Limited:O	100,000	99,000		0.00	2011-01-18
503	1072	Dongfang Electric Corporation Limited:H	9,000	262,350		0.00	2011-02-08
504	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	48,000		0.00	2011-01-17
505	0222	MIN XIN HOLDINGS LIMITED:O	12,000	45,840		0.00	2010-11-02
506	3889	Global Corn Group Limited:O	30,000	43,800		0.00	2010-11-05
507	1058	NAMYUE HOLDINGS LIMITED:O	14,000	7,000		0.00	2010-10-06
508	0819	Tianneng Power International Limited:O	28,000	92,960		0.00	2011-01-24
509	0672	Zhong An Group Limited:O	58,800	102,312		0.00	2011-02-01
510	3991	Changhong Jiahua Holdings Limited:O	8,000	14,000		0.00	2010-04-16
511	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	130,000	650,000		0.00	2011-01-27
512	1019	Convoy Global Holdings Limited:O	10,000	15,400		0.00	2010-08-02
513	0647	Joyce Boutique Group Limited:O	40,000	29,600		0.00	2010-12-29
514	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,800		0.00	2010-12-14
515	0261	GBA Holdings Limited:O	1,605,000	19,260		0.00	2010-09-08
516	0806	Value Partners Group Limited:O	43,000	325,510		0.00	2011-01-25
517	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,100	40,404		0.00	2010-12-17
518	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,481	1,615,555		0.00	2011-01-12
519	0970	New Sparkle Roll International Group Limited:O	72,000	100,080		0.00	2010-12-07
520	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	67,600		0.00	2011-02-07
521	8212	Celebrate International Holdings Limited:O	40,006	6,961		0.00	2011-02-01
522	0552	China Communications Services Corporation Limited:H	48,000	237,600		0.00	2010-12-01
523	0933	Viva Goods Company Limited:O	456,230	134,588		0.00	2011-01-11
524	0856	VSTECS Holdings Limited:O	30,000	78,600		0.00	2011-02-11
525	1068	China Yurun Food Group Limited:O	43,000	1,025,550		0.00	2011-02-11
526	2468	Trony Solar Holdings Company Limited:O	37,000	180,190		0.00	2011-01-20
527	1060	Damai Entertainment Holdings Limited (BM):O	45,000	25,200		0.00	2010-03-22
528	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	27,000		0.00	2011-01-06
529	1111	Chong Hing Bank Limited:O	10,000	209,500		0.00	2011-02-01
530	1184	S.A.S. Dragon Holdings Limited:O	6,000	12,600		0.00	2007-06-26
531	1083	Towngas Smart Energy Company Limited:O	55,705	215,021		0.00	2011-01-19
532	1099	SINOPHARM GROUP CO. LTD.:H	15,600	410,280		0.00	2011-01-31
533	3322	Win Hanverky Holdings Limited:O	28,000	31,920		0.00	2010-11-02
534	0888	Bison Finance Group Limited:O	22,000	16,060		0.00	2007-10-08
535	3828	Ming Fai International Holdings Limited:O	14,000	37,940		0.00	2010-12-14
536	1997	Regent Manner International Holdings Limited:O	22,000	126,500		0.00	2011-02-01
537	0881	Zhongsheng Group Holdings Limited:O	41,000	657,640		0.00	2011-01-20
538	0753	Air China Limited:H	98,000	735,000		0.00	2011-02-10
539	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	29,900		0.00	2009-07-24
540	0554	Hans Group Holdings Limited (KY):O	80,000	21,600		0.00	2010-02-11
541	1883	CITIC Telecom International Holdings Limited:O	51,000	132,600		0.00	2010-10-15
542	1886	China Huiyuan Juice Group Limited:O	31,500	158,130		0.00	2010-12-07
543	0307	Up Energy Development Group Limited:O	51,800	10,464		0.00	2010-05-07
544	1900	China ITS (Holdings) Co., Ltd.:O	33,000	161,040		0.00	2010-12-28
545	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	5,100		0.00	2010-11-16
546	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	46,440		0.00	2011-01-28
547	0715	China Oceanwide Holdings Limited:O	184,000	187,680		0.00	2011-02-01
548	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	108,000		0.00	2007-06-26
549	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	22,400	200,032		0.00	2011-02-08
550	0635	PLAYMATES HOLDINGS LIMITED:O	5,200	15,600		0.00	2011-01-07
551	0992	LENOVO GROUP LIMITED:O	202,000	906,980		0.00	2011-01-27
552	0891	Trinity Limited (BM):O	34,000	231,540		0.00	2011-01-17
553	2268	Youyuan International Holdings Limited:O	20,000	85,600		0.00	2010-09-22
554	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	15,800		0.00	2009-10-09
555	8306	China Nonferrous Metals Company Limited:O	100,000	20,600		0.00	2010-12-20
556	0270	GUANGDONG INVESTMENT LIMITED:O	124,000	492,280		0.00	2011-01-13
557	1393	Hidili Industry International Development Limited:O	41,000	261,170		0.00	2011-02-11
558	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	137,400		0.00	2011-02-08
559	0246	REAL GOLD MINING LIMITED:O	18,000	213,480		0.00	2011-02-01
560	1168	Z Fin Limited:O	70,000	77,000		0.00	2010-11-16
561	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	155,400		0.00	2011-01-18
562	8171	China Trends Holdings Limited:O	129,614	3,888		0.00	2010-12-13
563	0751	Skyworth Group Limited:O	50,000	228,500		0.00	2011-02-01
564	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	32,800		0.00	2010-04-15
565	1110	Kingworld Medicines Group Limited:O	12,000	30,000		0.00	2011-01-06
566	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	257,600		0.00	2011-01-27
567	0535	Gemdale Properties and Investment Corporation Limited:O	130,000	26,000		0.00	2011-01-10
568	8130	Dadi International Group Limited:O	84,060	3,194		0.00	2010-08-24
569	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	105,022	508,306		0.00	2011-02-01
570	0710	BOE Varitronix Limited:O	6,000	22,020		0.00	2010-10-19
571	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	30,600		0.00	2011-01-17
572	3328	Bank of Communications Co., Ltd.:H	486,156	3,597,554		0.00	2011-02-11
573	2727	Shanghai Electric Group Company Limited:H	54,000	249,480		0.00	2011-02-11
574	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2008-09-03
575	3868	Qunxing Paper Holdings Company Limited:O	28,672	73,687		0.00	2011-01-10
576	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	531,900		0.00	2011-02-11
577	0358	Jiangxi Copper Company Limited:H	25,000	611,250		0.00	2011-02-11
578	2238	Guangzhou Automobile Group Co., Ltd.:H	39,701	390,261		0.00	2011-01-18
579	0773	China Metal Recycling (Holdings) Limited:O	20,400	186,864		0.00	2011-02-01
580	0908	Zhuhai Holdings Investment Group Limited:O	20,000	13,800		0.00	2010-03-04
581	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	669,600		0.00	2010-11-23
582	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,800		0.00	2011-01-18
583	2010	Real Nutriceutical Group Limited:O	20,000	119,200		0.00	2011-01-19
584	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	34,200		0.00	2010-09-14
585	0857	PETROCHINA COMPANY LIMITED:H	370,000	3,818,400		0.00	2011-02-10
586	0848	Maoye International Holdings Limited:O	90,000	285,300		0.00	2010-12-29
587	0801	Golden Meditech Holdings Limited:O	32,000	47,040		0.00	2010-06-01
588	0186	Nimble Holdings Company Limited:O	8,000	4,320		0.00	2007-06-26
589	1104	APAC Resources Limited:O	120,000	61,200		0.00	2010-09-29
590	1116	Huiyuan Cowins Technology Group Limited:O	12,000	5,760		0.00	2010-10-28
591	0267	CITIC Limited (HK):O	63,000	1,260,000		0.00	2011-01-13
592	3998	Bosideng International Holdings Limited:O	134,000	269,340		0.00	2011-02-10
593	3393	Wasion Holdings Limited:O	16,000	67,840		0.00	2010-09-29
594	1086	Goodbaby International Holdings Limited:O	17,000	83,130		0.00	2011-02-11
595	0199	ITC Properties Group Limited:O	9,600	17,376		0.00	2010-01-04
596	1398	Industrial and Commercial Bank of China Limited:H	1,466,245	8,328,272		0.00	2011-02-11
597	0102	Summit Ascent Holdings Limited:O	4,000	9,320		0.00	2007-06-26
598	0886	Silver Base Group Holdings Limited:O	20,000	121,800		0.00	2011-01-31
599	8010	Sing Pao Media Enterprises Limited:O	32,929	494	*	0.00	2010-04-01
600	0795	China Renewable Energy Investment Limited:Wrnt	1,296	56		0.00	2010-06-23
601	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	31,200		0.00	2009-07-16
602	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	382,140		0.00	2011-01-24
603	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	104,000		0.00	2011-01-31
604	0241	Alibaba Health Information Technology Limited:O	60,000	53,400		0.00	2010-11-09
605	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	14,500		0.00	2011-01-05
606	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	82,000	125,460		0.00	2010-12-21
607	0040	Gold Peak Technology Group Limited:O	12,571	13,451		0.00	2010-10-28
608	2009	BBMG Corporation:H	18,500	184,260		0.00	2011-01-05
609	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	21,296		0.00	2011-01-25
610	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,453	1,100,009		0.00	2011-02-11
611	0083	SINO LAND COMPANY LIMITED:O	82,364	1,141,565		0.00	2011-02-08
612	0190	HKC (HOLDINGS) LIMITED:O	161,514	68,643		0.00	2011-01-06
613	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	152,100		0.00	2011-02-07
614	0143	Guoan International Limited:O	80,000	5,120		0.00	2010-04-08
615	1088	China Shenhua Energy Company Limited:H	52,500	1,554,000		0.00	2011-02-11
616	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	61,000	854,000		0.00	2011-02-07
617	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	231,000		0.00	2011-01-24
618	1182	Success Dragon International Holdings Limited:O	106,350	12,443	*	0.00	2010-06-10
619	2020	ANTA Sports Products Limited:O	38,000	448,400		0.00	2011-01-19
620	3633	Zhongyu Energy Holdings Limited:O	30,000	20,700		0.00	2009-12-02
621	8017	Long Success International (Holdings) Limited:O	36,000	6,444		0.00	2010-04-20
622	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,405	53,151		0.00	2010-10-08
623	1194	Bay Area Gold Group Limited:O	50,000	82,500		0.00	2011-02-01
624	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	15,000		0.00	2010-12-06
625	0297	Sinofert Holdings Limited:O	104,000	454,480		0.00	2011-01-20
626	0404	Hsin Chong Group Holdings Limited:O	10,000	17,400		0.00	2010-10-13
627	0723	Reliance Global Holdings Limited (BM):O	63,750	26,456		0.00	2011-01-10
628	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	160,000		0.00	2011-02-10
629	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	429,200		0.00	2011-01-25
630	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	95,040		0.00	2009-04-01
631	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	46,440	13,003		0.00	2010-11-30
632	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	608,400		0.00	2011-01-28
633	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	237,500	168,625		0.00	2010-11-19
634	1600	Tian Lun Gas Holdings Limited:O	12,000	18,600		0.00	2010-11-19
635	0563	Shanghai Industrial Urban Development Group Limited:O	37,750	109,475		0.00	2011-01-27
636	1968	Peak Sport Products Co., Limited:O	30,000	150,300		0.00	2010-10-28
637	0011	HANG SENG BANK, LIMITED:O	26,955	3,366,680		0.00	2011-02-10
638	0748	China Renewable Energy Investment Limited:Wrnt	853	210		0.00	2010-11-01
639	8266	Zhuoxin International Holdings Limited:O	8,000	1,648		0.00	2011-01-03
640	0489	DongFeng Motor Group Company Limited (CN):H	40,000	534,400		0.00	2011-02-10
641	0665	Haitong International Securities Group Limited:O	10,000	51,500		0.00	2010-03-16
642	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	140,800		0.00	2010-09-17
643	3999	DaChan Food (Asia) Limited:O	14,000	20,720		0.00	2010-08-12
644	0160	Hon Kwok Land Investment Company, Limited:O	6,592	19,776		0.00	2007-09-13
645	0511	TELEVISION BROADCASTS LIMITED:O	6,000	244,800		0.00	2011-02-01
646	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	259,500		0.00	2010-12-23
647	0587	Hua Han Health Industry Holdings Limited:O	26,400	63,360		0.00	2011-01-27
648	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,160		0.00	2008-05-29
649	0066	MTR CORPORATION LIMITED:O	76,969	2,162,829		0.00	2011-02-01
650	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	24,000	11,400		0.00	2007-06-26
651	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	177,300		0.00	2011-01-25
652	0004	Wharf (Holdings) Limited (The):O	36,043	1,913,883		0.00	2011-02-11
653	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	263,160		0.00	2011-01-18
654	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	8,000		0.00	2011-01-27
655	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,765	6,727		0.00	2011-01-21
656	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	400	268		0.00	2010-04-15
657	0660	Wai Chun Bio-Technology Limited:O	200,000	39,000		0.00	2010-08-12
658	0021	Great China Holdings (Hong Kong) Limited:O	10,000	8,300		0.00	2009-11-19
659	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	59,000		0.00	2011-01-24
660	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	18,000		0.00	2010-11-04
661	0002	CLP HOLDINGS LIMITED:O	30,500	1,904,725		0.00	2011-02-11
662	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,041	11,698		0.00	2011-01-31
663	0622	Oshidori International Holdings Limited:O	90,150	14,694		0.00	2011-01-03
664	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	16,100		0.00	2010-09-08
665	2002	China Sunshine Paper Holdings Company Limited:O	10,000	20,200		0.00	2011-01-24
666	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,080	1,347,230		0.00	2010-11-19
667	3983	China BlueChemical Ltd.:H	22,000	144,980		0.00	2011-02-11
668	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	49,500	139,095		0.00	2011-01-25
669	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	186,560		0.00	2011-01-10
670	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,400		0.00	2011-01-20
671	0005	HSBC HOLDINGS PLC:O	218,433	19,375,007		0.00	2011-02-11
672	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	51,200		0.00	2011-01-12
673	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	153,360		0.00	2011-02-11
674	8129	Cloud Investment Holdings Limited (KY):O	100,000	6,100		0.00	2010-09-30
675	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	86,569	1,485,524		0.00	2011-02-10
676	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	27,480		0.00	2010-11-02
677	1333	China Zhongwang Holdings Limited:O	64,800	224,856		0.00	2010-10-14
678	1211	BYD COMPANY LIMITED:H	9,500	330,125		0.00	2011-02-09
679	0826	Tiangong International Company Limited:O	5,000	27,550		0.00	2010-10-25
680	8239	Capital Finance Holdings Limited:O	2,000	1,540		0.00	2011-02-01
681	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
682	0013	Hutchison Whampoa Limited:O	50,200	4,610,870		0.00	2011-02-10
683	0139	Smart Fish Wealthlink Holdings Limited:O	33,000	4,290		0.00	2010-08-13
684	0680	Nan Hai Corporation Limited:O	798,944	44,741		0.00	2010-09-10
685	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,000	492,560		0.00	2011-01-21
686	3938	Samling Global Limited:O	50,000	30,500		0.00	2010-11-10
687	0198	SMI Holdings Group Limited:O	75,062	27,022		0.00	2011-01-06
688	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,040	160,746		0.00	2011-02-01
689	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,600	183,708		0.00	2011-01-27
690	0946	Hontex International Holdings Company Limited:O	23,000	47,380	*	0.00	2010-01-28
691	0205	SEEC MEDIA GROUP LIMITED:O	20,000	3,140		0.00	2007-06-26
692	1299	AIA Group Limited:O	138,000	3,098,100		0.00	2011-02-11
693	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	29,520		0.00	2008-11-05
694	0978	China Merchants Land Limited:O	12,000	14,400		0.00	2010-12-21
695	0521	CWT International Limited:O	23,950	9,460		0.00	2010-06-08
696	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	87,000	196,620		0.00	2011-01-12
697	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	142,200		0.00	2011-02-09
698	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	390,960		0.00	2011-02-01
699	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	35,000		0.00	2011-01-21
700	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	39,000		0.00	2011-02-07
701	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	31,574		0.00	2010-12-03
702	0929	IPE GROUP LIMITED:O	10,000	15,200		0.00	2011-02-11
703	0344	Long Well International Holdings Limited:Wrnt	1,666	142		0.00	2009-08-07
704	2007	Country Garden Holdings Company Limited:O	179,000	538,790		0.00	2011-02-08
705	2369	Coolpad Group Limited:O	24,000	106,080		0.00	2011-01-17
706	0606	China Agri-Industries Holdings Limited:O	43,000	347,870		0.00	2011-02-01
707	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-07-17
708	8022	Evershine Group Holdings Limited:O	10,000	2,470		0.00	2010-12-28
709	2889	Nickel Resources International Holdings Company Limited:O	24,000	30,960		0.00	2011-01-06
710	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	108,960		0.00	2011-02-01
711	0476	Ev Dynamics (Holdings) Limited:O	14,000	16,520		0.00	2011-02-08
712	0410	SOHO CHINA LIMITED:O	53,000	304,750		0.00	2010-11-26
713	0996	Carnival Group International Holdings Limited:O	11,000	15,400		0.00	2010-05-11
714	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	8,320		0.00	2010-06-15
715	0976	Chiho Environmental Group Limited:O	10,000	61,300		0.00	2011-02-09
716	0305	Wuling Motors Holdings Limited:O	10,000	9,800		0.00	2010-11-05
717	8250	Du Du Holdings Limited (KY):O	6,000	1,014		0.00	2010-11-10
718	0998	China CITIC Bank Corporation Limited:H	122,500	595,350		0.00	2010-12-29
719	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,900		0.00	2007-06-26
720	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	39,300		0.00	2011-01-03
721	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	123,750		0.00	2011-02-01
722	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,600	372,670		0.00	2011-02-11
723	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,552	507,101		0.00	2011-02-07
724	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	442,350		0.00	2011-02-11
725	1368	Xtep International Holdings Limited:O	21,000	112,140		0.00	2010-11-05
726	0449	Chigo Holding Limited:O	76,000	43,320		0.00	2011-02-08
727	0373	ALLIED GROUP LIMITED (HK):O	2,000	57,500		0.00	2009-05-07
728	1186	China Railway Construction Corporation Limited:H	20,000	179,600		0.00	2011-01-24
729	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	101,500	2,390,325		0.00	2011-02-11
730	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	24,000	122,160		0.00	2011-01-24
731	0619	South China Financial Holdings Limited:O	48,000	5,664		0.00	2010-12-08
732	1280	China Qidian Guofeng Holdings Limited:O	10,000	16,800		0.00	2010-11-08
733	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	10,000		0.00	2011-01-11
734	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	17,300		0.00	2010-10-19
735	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	12,408		0.00	2011-01-11
736	0147	International Business Settlement Holdings Limited:O	176,000	82,720		0.00	2010-10-28
737	0506	China Foods Limited:O	26,000	119,860		0.00	2011-01-19
738	0993	XinKong International Capital Holdings Limited:O	10,000	2,700		0.00	2010-04-29
739	1899	Xingda International Holdings Limited:O	14,000	102,200	*	0.00	2010-12-16
740	1788	Guotai Junan International Holdings Limited:O	15,000	64,350		0.00	2011-01-21
741	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,220		0.00	2007-06-29
742	0626	Public Financial Holdings Limited:O	10,000	52,400		0.00	2009-03-20
743	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,990		0.00	2010-04-15
744	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	151,800		0.00	2010-12-01
745	0818	Hi Sun Technology (China) Limited:O	24,000	68,400		0.00	2011-01-18
746	0926	Besunyen Holdings Company Limited:O	15,000	37,800		0.00	2011-01-17
747	0869	Playmates Toys Limited:O	9,222	2,536		0.00	2011-02-10
748	1208	MMG Limited (HK):O	26,200	137,026		0.00	2011-02-08
749	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,296	4,769		0.00	2010-08-31
750	0282	NEXT DIGITAL LIMITED:O	21,200	24,380		0.00	2010-09-30
751	8007	Global Strategic Group Limited:O	1,314	2,615		0.00	2010-06-09
752	0730	Capital Industrial Financial Services Group Limited:O	10,000	4,850		0.00	2010-10-13
753	0413	South China Holdings Company Limited:O	25,440	13,483		0.00	2009-08-26
754	8155	South China Assets Holdings Limited:O	94,368	15,476		0.00	2009-08-26
755	3339	Lonking Holdings Limited:O	36,000	153,720		0.00	2011-02-08
756	1382	Pacific Textiles Holdings Limited:O	12,000	54,960		0.00	2010-12-22
757	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,500		0.00	2007-06-26
758	0291	China Resources Beer (Holdings) Company Limited:O	20,000	547,000		0.00	2011-02-11
759	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	265,500		0.00	2011-01-25
760	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	53,600		0.00	2011-01-17
761	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,900		0.00	2010-12-08
762	0399	Starcoin Group Limited:O	100,000	11,000		0.00	2010-06-01
763	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	117,480		0.00	2011-01-14
764	0546	Fufeng Group Limited:O	14,000	83,440		0.00	2011-01-24
765	0144	China Merchants Port Holdings Company Limited:O	20,000	641,000		0.00	2011-01-14
766	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	36,150		0.00	2010-09-16
767	1225	Lerado Financial Group Company Limited:O	6,000	8,280		0.00	2011-01-24
768	0006	Power Assets Holdings Limited:O	17,000	851,700		0.00	2011-01-04
769	1683	International Mining Machinery Holdings Limited:O	10,000	60,300		0.00	2011-01-03
770	3337	Anton Oilfield Services Group:O	16,000	17,600		0.00	2011-02-10
771	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	113,160		0.00	2010-12-10
772	0600	China Infrastructure Investment Limited:O	30,000	9,450		0.00	2010-08-03
773	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	231,500		0.00	2011-02-11
774	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	422,250		0.00	2010-11-09
775	0475	Central Development Holdings Limited:O	2,000	2,300		0.00	2010-09-21
776	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,400		0.00	2011-02-08
777	1101	China Huarong Energy Company Limited:O	50,500	363,600		0.00	2011-02-01
778	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	1,014,400		0.00	2011-01-18
779	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	69,200		0.00	2010-11-17
780	0691	China Shanshui Cement Group Limited:O	20,000	103,800		0.00	2011-02-11
781	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	40,714	9,283		0.00	2011-01-27
782	0917	NEW WORLD CHINA LAND LIMITED:O	40,000	124,000		0.00	2011-01-21
783	0860	Apollo Future Mobility Group Limited:O	20,000	14,800		0.00	2011-01-28
784	8046	Heng Xin China Holdings Limited:O	16,800	25,872		0.00	2010-11-22
785	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	18,600		0.00	2010-11-18
786	1227	National Investments Fund Limited:O	8,000	3,080		0.00	2010-09-30
787	0106	Landsea Green Management Limited:O	13,400	8,040		0.00	2011-02-10
788	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	21,400		0.00	2010-11-09
789	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	1,451,600		0.00	2011-02-10
790	1383	LET Group Holdings Limited:O	8,000	8,000		0.00	2010-03-01
791	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	368,640		0.00	2011-02-11
792	1238	Powerlong Real Estate Holdings Limited:O	26,000	68,900		0.00	2011-01-27
793	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-08-08
794	0941	China Mobile Limited (HK):O	126,500	9,240,825		0.00	2011-02-11
795	0492	HKC (HOLDINGS) LIMITED:Wrnt	5,883	94		0.00	2011-01-06
796	0802	China e-Wallet Payment Group Limited:O	2,000	4,200		0.00	2010-06-10
797	2331	LI NING COMPANY LIMITED:O	6,500	92,950		0.00	2010-12-23
798	0375	YGM TRADING LIMITED:O	1,000	15,900		0.00	2011-01-03
799	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	302,750		0.00	2010-03-09
800	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	156,720		0.00	2010-12-08
801	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	66,600		0.00	2010-03-19
802	1323	Huasheng International Holding Limited:O	4,000	5,440		0.00	2011-01-13
803	0873	China Taifeng Beddings Holdings Limited:O	6,000	21,600		0.00	2010-11-17
804	0285	BYD Electronic (International) Company Limited:O	13,500	69,120		0.00	2011-01-28
805	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	812,000		0.00	2011-02-11
806	0479	CIL HOLDINGS LIMITED:O	6,220	4,665		0.00	2011-01-18
807	0493	GOME Retail Holdings Limited:O	97,260	270,383		0.00	2011-01-26
808	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,000	137,430		0.00	2011-02-10
809	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	121,750		0.00	2011-02-07
810	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	591,360		0.00	2011-02-11
811	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	20,280		0.00	2009-11-18
812	0777	NetDragon Websoft Holdings Limited:O	3,000	10,050		0.00	2010-06-17
813	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	13,720		0.00	2009-09-02
814	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,730	273		0.00	2010-11-01
815	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	148,500		0.00	2011-01-31
816	0814	Beijing Jingkelong Company Limited:H	1,000	10,500		0.00	2010-09-16
817	0986	Dufu Liquor Group Limited:O	10,000	400		0.00	2011-01-26
818	0851	Sheng Yuan Holdings Limited:O	4,500	3,645		0.00	2010-11-18
819	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	8,660		0.00	2011-02-11
820	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,271,649	8,392,883		0.00	2011-02-11
821	0945	MANULIFE FINANCIAL CORPORATION:O	9,400	1,300,960		0.00	2011-02-11
822	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	20,100		0.00	2010-06-28
823	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,400	320,128		0.00	2010-11-23
824	0428	Cocoon Holdings Limited:O	200	860		0.00	2007-06-26
825	1171	Yankuang Energy Group Company Limited:H	10,000	218,000		0.00	2011-01-25
826	1387	China Dili Group:O	110,000	141,900		0.00	2010-11-09
827	0337	Greenland Hong Kong Holdings Limited:O	5,125	19,885		0.00	2010-05-20
828	0853	MicroPort Scientific Corporation:O	7,000	40,110		0.00	2010-12-10
829	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	49,900		0.00	2011-01-21
830	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	12,920		0.00	2010-06-10
831	8079	Wisdomcome Group Holdings Limited:O	2,406	363		0.00	2010-12-22
832	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	80,340		0.00	2011-01-31
833	2038	FIH Mobile Limited:O	33,000	185,790		0.00	2011-01-06
834	1818	Zhaojin Mining Industry Company Limited:H	2,000	59,600		0.00	2011-02-08
835	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,920	3,168		0.00	2008-02-12
836	2356	DAH SING BANKING GROUP LIMITED:O	5,526	70,954		0.00	2011-02-01
837	1813	KWG Group Holdings Limited:O	13,000	70,590		0.00	2011-02-01
838	0499	Qingdao Holdings International Limited:O	2,235	5,588		0.00	2010-05-27
839	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,000	1,890		0.00	2010-07-29
840	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	10,800		0.00	2010-10-13
841	1628	Yuzhou Group Holdings Company Limited:O	10,000	23,700		0.00	2010-07-23
842	2341	EcoGreen International Group Limited:O	2,000	5,440		0.00	2009-09-23
843	0817	China Jinmao Holdings Group Limited:O	38,000	83,600		0.00	2010-12-15
844	0303	VTECH HOLDINGS LIMITED:O	1,000	83,700		0.00	2011-01-10
845	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	41,720		0.00	2010-07-16
846	0955	SCHRAMM HOLDING AG:O	80	2,232		0.00	2010-05-28
847	1091	South Manganese Investment Limited:O	12,155	32,332		0.00	2011-02-08
848	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	30,600		0.00	2009-06-12
849	0202	EverChina Int'l Holdings Company Limited:O	14,000	18,620		0.00	2010-11-10
850	3333	China Evergrande Group:O	59,000	224,790		0.00	2011-02-11
851	2883	China Oilfield Services Limited:H	6,000	84,960		0.00	2010-09-10
852	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	26,640		0.00	2010-10-19
853	3382	Tianjin Port Development Holdings Limited:O	24,000	47,760		0.00	2011-01-26
854	1838	China Properties Group Limited:O	7,000	18,480		0.00	2010-03-29
855	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	84,160		0.00	2011-01-20
856	1308	SITC International Holdings Company Limited:O	10,000	47,900		0.00	2011-01-26
857	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	24,700		0.00	2011-02-01
858	0880	SJM Holdings Limited:O	20,000	239,600		0.00	2011-02-11
859	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	261,240		0.00	2011-02-07
860	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	279,160		0.00	2011-02-07
861	0903	TPV TECHNOLOGY LIMITED:O	8,000	38,160		0.00	2010-11-11
862	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,000	30,470		0.00	2011-01-11
863	1052	Yuexiu Transport Infrastructure Limited:O	5,525	23,371		0.00	2011-01-13
864	1798	China Datang Corporation Renewable Power Co., Limited:H	8,000	14,960		0.00	2011-01-24
865	0767	Zhong Ji Longevity Science Group Limited:O	280	213		0.00	2011-01-25
866	1199	COSCO SHIPPING Ports Limited:O	8,000	109,760		0.00	2011-02-11
867	1361	361 Degrees International Limited:O	6,000	31,440		0.00	2010-12-13
868	8150	Seamless Green China (Holdings) Limited:O	400	304		0.00	2010-10-29
869	0226	LIPPO LIMITED (HK):O	1,320	5,056		0.00	2010-11-05
870	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	64,400		0.00	2011-02-10
871	1109	CHINA RESOURCES LAND LIMITED:O	14,000	178,360		0.00	2010-11-26
872	1139	VICTORY GROUP LIMITED:O	400	60	*	0.00	2007-06-26
873	1812	Shandong Chenming Paper Holdings Limited:H	1,000	6,360		0.00	2011-01-19
874	0522	ASMPT Limited:O	1,000	97,600		0.00	2011-01-24
875	0877	OM Technologies (Group) Limited:O	2,000	9,780		0.00	2011-01-27
876	0124	Guangdong Land Holdings Limited:O	4,000	7,680		0.00	2011-01-26
877	0109	Good Resources Holdings Limited:O	3,130	2,066		0.00	2010-06-07
878	0001	CK Hutchison Holdings Limited:O	5,000	604,000		0.00	2011-01-24
879	0883	CNOOC LIMITED:O	94,000	1,545,360		0.00	2011-02-11
880	2288	Rykadan Capital Limited:O	1,000	2,140		0.00	2010-11-05
881	8009	Chinese Energy Holdings Limited:O	20,000	820		0.00	2010-10-07
882	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	27,100		0.00	2010-09-07
883	1866	CHINA XLX FERTILISER LTD.:O	2,000	6,360		0.00	2010-03-01
884	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	3,060		0.00	2011-02-09
885	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	212,480		0.00	2011-02-07
886	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	619,000		0.00	2011-02-07
887	1688	Alibaba.com Limited:O	9,500	153,900		0.00	2011-01-26
888	1882	Haitian International Holdings Limited:O	3,000	25,110		0.00	2010-12-01
889	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	12,800		0.00	2010-12-23
890	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,553	195		0.00	2010-04-12
891	0987	China Renewable Energy Investment Limited:O	1,529	780		0.00	2011-01-06
892	0825	New World Department Store China Limited:O	3,000	17,490		0.00	2010-05-04
893	0975	Mongolian Mining Corporation:O	6,500	68,770		0.00	2010-11-02
894	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	9,840		0.00	2011-01-25
895	0302	OCBC Bank (Hong Kong) Limited:O	500	48,600		0.00	2010-07-27
896	0953	Shaw Brothers Holdings Limited:O	2,000	3,200		0.00	2010-11-04
897	2222	NVC International Holdings Limited:O	5,000	20,150		0.00	2011-01-06
898	1318	GREENS HOLDINGS LTD:O	2,000	1,900		0.00	2011-01-28
899	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	25,650		0.00	2011-02-09
900	1386	Vestate Group Holdings Limited:O	1,000	1,590		0.00	2008-03-19
901	0578	Rosan Resources Holdings Limited:O	4,500	2,093		0.00	2009-11-04
902	0577	South Shore Holdings Limited:O	917	578		0.00	2010-06-07
903	0842	Leoch International Technology Limited:O	2,000	7,720		0.00	2011-01-07
904	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,500	46,530		0.00	2011-02-11
905	1638	Kaisa Group Holdings Ltd.:O	7,000	19,040		0.00	2010-10-15
906	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-12-15
907	0325	Trauson Holdings Company Limited:O	1,000	3,480		0.00	2010-12-08
908	0743	Asia Cement (China) Holdings Corporation:O	2,000	7,820		0.00	2010-05-04
909	1700	Springland International Holdings Limited:O	3,000	17,820		0.00	2010-11-02
910	1193	China Resources Gas Group Limited:O	2,000	20,080		0.00	2010-10-18
911	1878	SOUTHGOBI RESOURCES LTD.:O	200	23,660		0.00	2010-09-15
912	1833	Intime Retail (Group) Company Limited:O	2,000	21,080		0.00	2010-11-04
913	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	323,520		0.00	2011-01-21
914	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	15,960		0.00	2010-12-14
915	1007	Longhui International Holdings Limited:O	1,000	2,310		0.00	2011-01-10
916	1766	CRRC Corporation Limited:H	2,000	19,620		0.00	2011-01-21
917	0573	Tao Heung Holdings Limited:O	1,000	2,880		0.00	2009-11-20
918	0569	China Automation Group Limited:O	1,000	6,700		0.00	2011-02-10
919	0372	PT International Development Corporation Limited:O	760	285		0.00	2010-09-28
920	0663	KING STONE ENERGY GROUP LIMITED:O	23,000	4,117		0.00	2010-12-22
921	1698	Boshiwa International Holding Limited:O	2,000	10,600		0.00	2010-12-08
922	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	34,350		0.00	2011-01-18
923	0467	United Energy Group Limited:O	12,000	17,160		0.00	2011-02-11
924	2888	STANDARD CHARTERED PLC:O	2,162	445,372		0.00	2011-02-08
925	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	10,800		0.00	2011-02-11
926	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	2,900		0.00	2010-11-23
927	0313	Richly Field China Development Limited:O	6,800	1,550		0.00	2010-10-26
928	0043	C.P. POKPHAND CO. LTD.:O	10,000	10,000		0.00	2011-01-21
929	0494	LI & FUNG LIMITED:O	2,400	110,400		0.00	2011-01-07
930	3383	Agile Group Holdings Limited (KY):O	2,000	22,200		0.00	2011-02-01
931	0119	Poly Property Group Co., Limited:O	2,000	13,300		0.00	2011-01-11
932	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,600	9,344		0.00	2010-08-24
933	0659	CTF Services Limited (BM):O	1,761	22,224		0.00	2010-12-29
934	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	200	136		0.00	2010-10-15
935	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,022	7,767		0.00	2011-01-24
936	0436	New Universe Environmental Group Limited:O	800	197		0.00	2009-02-06
937	0764	Eternity Investment Limited:O	400	62		0.00	2010-11-03
938	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	2,628		0.00	2010-03-12
939	0530	Goldin Financial Holdings Limited:O	328	253		0.00	2009-08-28
940	0960	Longfor Group Holdings Limited:O	500	5,500		0.00	2010-12-16
941	0547	Digital Domain Holdings Limited:O	600	149		0.00	2010-11-26
942	8100	Famous Tech International Holdings Limited:O	115	9		0.00	2010-12-30
943	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	141		0.00	2008-12-16
944	0059	Skyfame Realty (Holdings) Limited:O	4	2	*	0.00	2009-06-16
945	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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