HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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CCASS holdings on 2011-02-22

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	8045	Jiangsu NandaSoft Technology Company Limited:H	27,956,000	14,816,680		6.64	2011-02-01
2	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	95,230,000	11,427,600	*	3.78	2010-02-09
3	8192	Global Token Limited:O	470,240,000	122,262,400		3.75	2011-02-22
4	0109	Good Resources Holdings Limited:O	47,814,000	30,600,960		3.32	2010-04-20
5	0558	L.K. Technology Holdings Limited:O	31,417,500	93,309,975		3.05	2011-02-21
6	8317	Finet Group Limited:O	12,492,000	4,434,660		2.83	2010-10-29
7	0476	Ev Dynamics (Holdings) Limited:O	35,360,000	45,968,000		2.57	2011-02-18
8	8173	Hephaestus Holdings Limited:O	16,110,000	9,666,000		1.77	2011-02-08
9	2355	BAOYE GROUP COMPANY LIMITED:H	5,326,000	28,707,140		1.71	2011-02-21
10	0195	Greentech Technology International Limited:O	40,430,000	68,326,700		1.40	2011-02-22
11	0399	Starcoin Group Limited:O	161,110,000	17,722,100		1.32	2011-02-22
12	8306	China Nonferrous Metals Company Limited:O	64,502,863	13,997,121		1.29	2011-02-22
13	0755	DevGreat Group Limited:O	136,470,000	41,623,350		1.09	2010-11-17
14	1733	E-Commodities Holdings Limited:O	37,768,849	152,208,461		1.00	2011-02-14
15	2371	Chuanglian Holdings Limited (KY):O	13,994,000	10,635,440		0.87	2011-02-15
16	0544	DAIDO GROUP LIMITED:O	7,680,000	1,605,120		0.77	2010-07-28
17	0449	Chigo Holding Limited:O	57,818,000	36,425,340		0.73	2011-02-16
18	1194	Bay Area Gold Group Limited:O	23,512,000	40,205,520		0.71	2011-02-22
19	1207	SRE Group Limited:O	25,360,000	18,259,200		0.70	2010-12-08
20	8046	Heng Xin China Holdings Limited:O	16,905,600	29,246,688		0.68	2011-02-22
21	0954	Changmao Biochemical Engineering Company Limited:H	1,228,000	1,485,880		0.67	2011-02-22
22	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	705,000	606,300		0.64	2011-02-01
23	0395	Smartac International Holdings Limited:O	13,208,000	15,453,360		0.57	2011-02-22
24	8206	Shentong Robot Education Group Company Limited:O	6,827,000	12,288,600		0.57	2011-02-16
25	8167	Neo Telemedia Limited:O	80,140,000	7,853,720		0.52	2011-02-11
26	8055	China E-Information Technology Group Limited:O	6,482,800	2,301,394		0.49	2011-02-15
27	0899	Zhong Jia Guo Xin Holdings Company Limited:O	18,155,000	1,343,470		0.49	2011-01-07
28	0686	Beijing Energy International Holding Co., Ltd.:O	3,951,500	5,927,250		0.46	2011-01-11
29	1041	Lamtex Holdings Limited:O	205,664,000	4,524,608		0.45	2011-02-18
30	8022	Evershine Group Holdings Limited:O	4,292,000	1,060,124		0.45	2011-02-11
31	1164	CGN Mining Company Limited:O	6,955,000	1,676,155		0.45	2011-01-12
32	0024	BURWILL HOLDINGS LIMITED:O	18,684,000	9,155,160		0.42	2011-02-16
33	0646	China Environmental Technology Holdings Limited:O	10,272,000	5,136,000		0.42	2011-02-21
34	0597	China Resources Microelectronics Limited:O	33,735,000	13,325,325		0.38	2011-02-21
35	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,736,000	9,497,760		0.38	2011-02-22
36	3868	Qunxing Paper Holdings Company Limited:O	5,961,680	14,784,966		0.38	2011-02-21
37	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,250,000	5,355,750		0.38	2011-02-21
38	0161	AVIC International Holdings Limited:H	1,018,000	3,094,720		0.37	2011-02-01
39	0600	China Infrastructure Investment Limited:O	14,458,000	4,626,560		0.36	2011-01-07
40	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,918,000	14,999,900		0.34	2011-02-17
41	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,844,000	3,915,480		0.33	2011-02-21
42	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	424,000	2,531,280		0.30	2011-02-22
43	8041	IntelliMark AI International Limited:O	5,996,000	1,007,328		0.29	2011-02-11
44	2312	China Financial Leasing Group Limited:O	2,040,000	204,000		0.29	2011-02-18
45	2886	Binhai Investment Company Limited:O	17,432,000	8,890,320		0.29	2011-01-13
46	0459	Legend Upstar Holdings Limited (KY):O	24,110,000	2,097,570		0.29	2011-01-20
47	0986	Dufu Liquor Group Limited:O	5,170,000	155,100		0.28	2011-02-16
48	0736	China Properties Investment Holdings Limited:O	458,740	139,916		0.28	2011-02-17
49	1265	Tianjin Jinran Public Utilities Company Limited:H	1,380,000	2,221,800		0.28	2011-01-21
50	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,256,000	803,840		0.28	2011-02-11
51	0353	Energy International Investments Holdings Limited:O	33,528,000	2,481,072		0.25	2010-12-03
52	8158	China Regenerative Medicine International Limited:O	17,395,000	3,931,270		0.25	2011-02-08
53	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,877,500	605,753		0.24	2011-02-21
54	0668	Doyen International Holdings Limited:O	3,000,000	5,070,000		0.24	2011-02-22
55	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	376,000	95,880		0.23	2010-12-20
56	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	464,000	440,800		0.23	2011-02-08
57	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	496,000	5,832,960		0.23	2011-02-21
58	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	285,000	45,885		0.22	2009-11-10
59	0894	Man Yue Technology Holdings Limited:O	1,036,000	2,258,480		0.22	2011-02-11
60	8270	China CBM Group Company Limited:O	4,820,000	1,277,300		0.21	2011-02-14
61	0953	Shaw Brothers Holdings Limited:O	2,508,000	4,012,800		0.21	2011-02-01
62	8150	Seamless Green China (Holdings) Limited:O	283,847	215,724		0.20	2011-02-22
63	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,890,000	756,000		0.20	2011-02-22
64	1046	Universe Entertainment and Culture Group Company Limited:O	3,170,000	459,650		0.20	2011-02-21
65	0835	Asia Coal Limited:O	3,200,000	784,000		0.19	2011-02-16
66	1193	China Resources Gas Group Limited:O	3,334,600	33,045,886		0.18	2011-01-07
67	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,000,000	60,000		0.18	2010-12-30
68	0503	Lansen Pharmaceutical Holdings Limited:O	703,000	2,151,180		0.17	2011-02-21
69	0103	Shougang Century Holdings Limited:O	3,244,000	2,497,880		0.17	2011-02-15
70	2308	EVOC Intelligent Technology Company Limited:H	520,000	629,200		0.17	2010-11-11
71	0826	Tiangong International Company Limited:O	685,000	4,137,400		0.16	2011-02-22
72	0689	EPI (Holdings) Limited:O	30,260,000	1,482,740		0.16	2011-02-15
73	0850	Long Well International Holdings Limited:O	6,348,000	2,951,820		0.15	2011-02-16
74	8186	Almana Limited:O	1,746,800	812,262		0.15	2010-12-21
75	2626	Hunan Nonferrous Metals Corporation Limited:H	2,358,000	6,177,960		0.14	2011-02-21
76	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	270,000	151,200		0.14	2010-11-18
77	1385	Shanghai Fudan Microelectronics Group Company Limited:H	332,000	1,367,840		0.14	2011-01-21
78	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,588,000	4,476,920		0.14	2011-02-21
79	0674	China Tangshang Holdings Limited:O	13,540,000	2,383,040		0.13	2011-01-27
80	8066	Phoenitron Holdings Limited:O	3,970,000	2,779,000		0.13	2011-02-17
81	0438	IRICO Group New Energy Company Limited:H	812,000	1,047,480		0.13	2011-02-22
82	0364	Blockchain Group Company Limited:O	1,820,000	664,300		0.13	2010-12-30
83	6051	Youzan Technology Limited:O	3,312,000	1,291,680		0.13	2011-02-17
84	8187	Cloud Investment Holdings Limited (KY):Wrnt	1,000,000	20,000		0.13	2011-02-22
85	3989	Capital Environment Holdings Limited:O	1,226,000	625,260		0.12	2011-02-21
86	9893	Pizu Group Holdings Limited:O	1,080,000	204,120		0.12	2010-11-26
87	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,526,000	353,028		0.12	2010-12-15
88	0756	Summi (Group) Holdings Limited:O	1,168,000	3,095,200		0.11	2011-02-08
89	8071	China Netcom Technology Holdings Limited:O	10,350,000	3,053,250		0.11	2011-02-16
90	2389	Beijing Health (Holdings) Limited (KY):O	4,784,000	861,120		0.11	2011-02-09
91	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,620,000	2,527,200		0.11	2011-02-01
92	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	34,000	41,480		0.11	2011-01-20
93	0921	Hisense Home Appliances Group Co., Ltd.:H	515,000	2,152,700		0.11	2011-02-14
94	3303	Jutal Offshore Oil Services Limited:O	558,000	691,920		0.11	2011-02-15
95	8250	Du Du Holdings Limited (KY):O	672,000	127,680		0.11	2010-12-13
96	0648	SoftMedx Healthcare Limited:O	14,748,000	884,880	*	0.11	2010-10-13
97	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,971,000	6,625,330		0.11	2011-02-14
98	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,270,000	140,970		0.11	2011-02-22
99	0263	GT GROUP HOLDINGS LIMITED:O	5,531,200	414,840		0.10	2011-02-01
100	3318	China Boton Group Company Limited:O	492,463	866,735		0.10	2011-01-06
101	0596	Inspur Digital Enterprise Technology Limited:O	3,745,000	2,284,450		0.10	2011-02-11
102	1020	Cybernaut International Holdings Company Limited:O	1,184,000	1,870,720		0.10	2011-02-22
103	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,608,000	1,681,920		0.10	2011-02-01
104	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	733,000	3,437,770		0.10	2011-02-14
105	0673	China Health Group Limited:O	393,000	467,670		0.10	2011-02-17
106	8047	China Ocean Group Development Limited:O	601,000	240,400		0.10	2011-02-17
107	1428	Bright Smart Securities & Commodities Group Limited:O	648,000	712,800		0.10	2010-12-07
108	0572	Future World Holdings Limited:O	622,000	180,380	*	0.09	2009-04-16
109	1163	Dejin Resources Group Company Limited:O	8,248,000	2,474,400		0.09	2011-02-22
110	0559	DeTai New Energy Group Limited:O	2,760,000	745,200		0.09	2011-02-22
111	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,020,000	909,000		0.09	2010-11-03
112	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,540,000	130,900		0.09	2011-02-22
113	1899	Xingda International Holdings Limited:O	1,374,000	10,305,000		0.09	2011-02-15
114	1019	Convoy Global Holdings Limited:O	360,000	702,000		0.09	2011-02-22
115	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,960,000	4,036,800		0.09	2011-02-11
116	1831	ShiFang Holding Limited:O	650,000	1,566,500		0.09	2011-01-19
117	0132	Hing Yip Holdings Limited (BM):O	1,048,000	245,232		0.09	2010-08-27
118	1149	Anxin-China Holdings Limited:O	1,988,000	4,512,760		0.09	2011-02-21
119	8143	Good Fellow Healthcare Holdings Limited:O	582,096	302,690		0.09	2010-12-28
120	0866	China Qinfa Group Limited:O	891,000	4,535,190		0.09	2011-02-21
121	1812	Shandong Chenming Paper Holdings Limited:H	336,000	2,150,400		0.09	2011-02-11
122	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	820,000	6,150,000		0.09	2011-02-17
123	0621	Taung Gold International Limited:O	1,870,000	1,122,000	*	0.09	2011-01-21
124	0313	Richly Field China Development Limited:O	7,240,000	1,462,480		0.08	2011-01-06
125	3938	Samling Global Limited:O	3,488,000	2,127,680		0.08	2011-01-17
126	0228	China Energy Development Holdings Limited:O	4,922,000	2,018,020		0.08	2011-02-21
127	3344	GTI Holdings Limited (KY):O	348,000	410,640		0.08	2011-02-21
128	2349	China City Infrastructure Group Limited:O	9,860,000	1,064,880		0.08	2011-02-22
129	0009	KEYNE LTD:O	1,656,000	687,240		0.08	2011-02-07
130	8169	ECO-TEK HOLDINGS LIMITED:O	500,000	99,000		0.08	2010-07-22
131	0802	China e-Wallet Payment Group Limited:O	244,000	668,560		0.08	2011-01-28
132	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	126,000		0.08	2011-01-21
133	0591	China High Precision Automation Group Limited:O	781,000	5,076,500		0.08	2011-02-21
134	8025	Asian Capital Resources (Holdings) Limited:O	800,000	640,000		0.07	2011-01-25
135	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	325,000	1,456,000		0.07	2011-01-20
136	1039	Changyou International Group Limited:O	585,000	2,164,500		0.07	2011-01-25
137	8009	Chinese Energy Holdings Limited:O	8,525,000	341,000		0.07	2011-02-21
138	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	65,000	981,500		0.07	2011-01-11
139	0039	China Beidahuang Industry Group Holdings Limited:O	806,000	910,780		0.07	2011-02-21
140	0681	Chinese People Holdings Company Limited:O	2,846,000	640,350		0.07	2011-02-15
141	0630	AMCO United Holding Limited:O	1,030,000	232,780		0.07	2011-01-11
142	2366	SMI Culture & Travel Group Holdings Limited:O	568,000	795,200		0.07	2010-11-05
143	0723	Reliance Global Holdings Limited (BM):O	2,872,500	1,134,638		0.07	2011-02-10
144	1060	Damai Entertainment Holdings Limited (BM):O	1,284,000	680,520		0.07	2011-02-17
145	2300	AMVIG Holdings Limited:O	610,000	3,763,700		0.07	2011-02-01
146	0629	Yue Da International Holdings Limited:O	447,000	540,870		0.07	2011-01-31
147	2128	China Lesso Group Holdings Limited:O	1,937,000	12,513,020		0.06	2011-02-18
148	1055	China Southern Airlines Company Limited:H	1,776,000	6,411,360		0.06	2011-02-22
149	0886	Silver Base Group Holdings Limited:O	756,000	4,399,920		0.06	2011-01-28
150	0982	Huafa Property Services Group Company Limited:O	5,840,000	1,051,200		0.06	2011-01-25
151	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.06	2010-09-08
152	0171	Silver Grant International Holdings Group Limited:O	1,332,000	3,676,320		0.06	2011-02-22
153	1399	Veson Holdings Limited (KY):O	622,000	497,600		0.06	2011-02-22
154	1003	Huanxi Media Group Limited:O	747,100	77,698		0.06	2011-01-27
155	8243	Dahe Media Co., Ltd.:H	150,000	42,750		0.06	2010-12-21
156	1070	TCL Electronics Holdings Limited:O	648,000	1,872,720		0.06	2011-01-31
157	0282	NEXT DIGITAL LIMITED:O	1,426,000	1,639,900		0.06	2010-10-26
158	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	96,000	864,000		0.06	2010-10-21
159	0340	Tongguan Gold Group Limited:O	5,310,000	807,120		0.06	2011-01-10
160	0344	Long Well International Holdings Limited:Wrnt	90,000	7,200		0.06	2010-09-21
161	8017	Long Success International (Holdings) Limited:O	1,374,000	270,678		0.06	2010-06-30
162	0985	CST Holding (HK) Limited (KY):O	15,433,600	3,580,595		0.06	2011-02-17
163	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,510,000	493,340		0.06	2011-02-15
164	1180	Paradise Entertainment Limited (BM):O	1,473,800	147,380		0.06	2011-02-17
165	0901	Goldstone Investment Group Limited:O	74,500	47,680		0.05	2011-02-11
166	8129	Cloud Investment Holdings Limited (KY):O	4,260,000	247,080		0.05	2010-12-30
167	0929	IPE GROUP LIMITED:O	480,000	777,600		0.05	2011-02-22
168	0491	Emperor Culture Group Limited:O	640,000	132,480		0.05	2011-01-28
169	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	284,000	2,524,760		0.05	2011-01-06
170	1196	Realord Group Holdings Limited:O	310,000	238,700		0.05	2011-02-22
171	2662	MH Development Limited:O	492,000	221,400		0.05	2010-12-30
172	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,372,000	96,040		0.05	2011-02-15
173	8299	GT Gold Holdings Limited:O	6,652,000	478,944	*	0.05	2010-11-12
174	0359	China Haisheng Juice Holdings Co., Ltd.:O	620,000	632,400		0.05	2011-02-10
175	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,374,000	27,775,800		0.05	2011-02-10
176	1141	CMBC Capital Holdings Limited:O	1,968,000	570,720		0.05	2011-02-14
177	0047	Hop Hing Group Holdings Limited:O	244,000	97,600		0.05	2010-04-08
178	1065	Tianjin Capital Environmental Protection Group Company Limited:H	160,000	448,000		0.05	2010-11-25
179	1313	China Resources Building Materials Technology Holdings Limited:O	3,054,000	17,529,960		0.05	2011-01-11
180	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	636,000	1,863,480		0.05	2011-02-21
181	0419	Hony Media Group:O	13,150,000	447,100	*	0.05	2010-10-08
182	1217	China Innovation Investment Limited:O	3,136,000	122,304		0.04	2011-01-31
183	1226	China Investment and Finance Group Limited (KY):O	40,000	52,000		0.04	2010-12-06
184	0076	Elate Holdings Limited:O	117,000	118,170		0.04	2011-01-26
185	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	80,000	643,200		0.04	2011-02-09
186	1176	Zhuguang Holdings Group Company Limited:O	1,070,000	1,829,700		0.04	2011-02-21
187	0612	Carmen Century Investment Limited (KY):O	112,000	23,408		0.04	2010-04-23
188	0196	Honghua Group Limited:O	1,393,000	1,406,930		0.04	2011-02-09
189	1086	Goodbaby International Holdings Limited:O	425,000	2,052,750		0.04	2011-02-08
190	0622	Oshidori International Holdings Limited:O	3,030,000	472,680		0.04	2011-01-28
191	8279	AGTech Holdings Limited:O	1,552,000	442,320		0.04	2011-01-19
192	1185	China Energine International (Holdings) Limited:O	1,614,000	887,700		0.04	2010-11-01
193	1090	Da Ming International Holdings Limited:O	418,000	1,358,500		0.04	2011-02-18
194	0205	SEEC MEDIA GROUP LIMITED:O	700,000	105,000		0.04	2010-12-08
195	0724	Ruixin International Holdings Limited:O	3,850,000	981,750		0.04	2011-02-10
196	0310	Prosperity Investment Holdings Limited:O	285,000	256,500		0.04	2010-12-09
197	0283	Goldin Properties Holdings Limited:O	482,000	2,115,980		0.04	2010-10-15
198	8075	Media Asia Group Holdings Limited:O	900,000	252,000		0.04	2011-02-21
199	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	620,000	632,400		0.04	2011-02-21
200	0956	China Suntien Green Energy Corporation Limited:H	518,000	1,113,700		0.04	2011-01-19
201	0667	HannStar Board International Holdings Limited:O	500,000	545,000		0.04	2010-10-19
202	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	610,000		0.04	2010-12-29
203	2006	Shanghai Jin Jiang Capital Company Limited:H	522,000	918,720		0.04	2011-02-18
204	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	176,000	668,800		0.04	2011-01-21
205	2341	EcoGreen International Group Limited:O	180,000	477,000		0.04	2011-02-15
206	8028	Timeless Resources Holdings Limited:O	422,000	38,824		0.04	2010-11-05
207	8153	Jiading International Group Holdings Limited:O	1,006,000	266,590		0.04	2011-02-17
208	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	935,000	467,500		0.04	2010-12-22
209	0873	China Taifeng Beddings Holdings Limited:O	366,000	1,354,200		0.04	2011-02-21
210	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,310,000	602,600		0.04	2011-02-16
211	8130	Dadi International Group Limited:O	1,592,000	47,760		0.04	2011-02-21
212	0959	Century Entertainment International Holdings Limited:O	1,469,000	201,253		0.04	2011-01-27
213	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	74,000	420,320		0.04	2011-01-24
214	8079	Wisdomcome Group Holdings Limited:O	180,000	23,940		0.04	2010-12-23
215	8171	China Trends Holdings Limited:O	2,320,000	67,280		0.03	2011-01-25
216	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,130,400	1,390,392		0.03	2011-01-31
217	3800	GCL Technology Holdings Limited (KY):O	5,332,000	20,794,800		0.03	2011-02-22
218	0067	China Lumena New Materials Corp.:O	1,874,000	5,116,020		0.03	2010-12-06
219	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	524,000	2,630,480		0.03	2011-02-21
220	0189	DONGYUE GROUP LIMITED:O	713,000	3,493,700		0.03	2011-02-22
221	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	683,200	101,114		0.03	2011-02-16
222	0245	China Vered Financial Holding Corporation Limited:O	2,430,000	221,130		0.03	2011-02-15
223	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,005,000	1,141,900		0.03	2011-02-01
224	0307	Up Energy Development Group Limited:O	952,000	162,792		0.03	2011-02-18
225	1227	National Investments Fund Limited:O	386,400	154,560		0.03	2011-01-18
226	0397	Minerva Group Holding Limited:O	2,277,400	352,997		0.03	2011-01-07
227	1818	Zhaojin Mining Industry Company Limited:H	141,500	4,627,050		0.03	2010-12-10
228	0692	Shenzhou Space Park Group Limited:O	1,899,400	36,089		0.03	2011-02-16
229	2889	Nickel Resources International Holdings Company Limited:O	740,000	925,000		0.03	2010-12-01
230	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,920,000	2,899,200		0.03	2010-12-03
231	1823	Huayu Expressway Group Limited:O	130,000	175,500		0.03	2011-01-13
232	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	272,000	361,760		0.03	2011-01-24
233	1682	Hang Pin Living Technology Company Limited:O	136,000	111,520		0.03	2011-02-22
234	8082	Qing Hua Holding Group Company Limited (BM):O	68,000	157,080	*	0.03	2010-11-12
235	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	276,000	499,560		0.03	2011-01-20
236	1108	Triumph New Energy Company Limited:H	76,000	174,040		0.03	2010-12-01
237	1143	China Energy Storage Technology Development Limited:O	124,000	135,160		0.03	2011-02-22
238	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	328,300		0.03	2010-11-19
239	1822	China Wood International Holding Co., Limited:O	180,000	72,000		0.03	2010-10-19
240	1282	Renze Harvest International Limited:O	828,000	687,240		0.03	2011-01-20
241	1126	DREAM INTERNATIONAL LIMITED (HK):O	190,000	254,600		0.03	2011-02-22
242	0617	PALIBURG HOLDINGS LIMITED:O	314,000	916,880		0.03	2010-12-03
243	1142	E&P Global Holdings Limited:O	597,000	103,878		0.03	2010-12-13
244	0867	China Medical System Holdings Limited:O	316,000	2,316,280		0.03	2011-02-22
245	0474	Aceso Life Science Group Limited:O	664,000	524,560		0.03	2011-02-22
246	0837	Carpenter Tan Holdings Limited:O	68,000	272,000		0.03	2010-12-30
247	2198	China Sanjiang Fine Chemicals Company Limited:O	268,000	629,800		0.03	2011-02-22
248	1161	WATER OASIS GROUP LIMITED:O	200,000	226,000		0.03	2011-02-14
249	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	434,000	1,527,680		0.03	2010-12-16
250	0578	Rosan Resources Holdings Limited:O	753,000	421,680		0.03	2011-01-13
251	8226	KOALA Financial Group Limited:O	108,000	108,000		0.03	2011-01-17
252	1228	Superb Summit International Group Limited:O	1,030,000	381,100		0.03	2011-01-20
253	0276	Mongolia Energy Corporation Limited:O	1,676,000	2,882,720		0.03	2011-02-18
254	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	836,000	2,299,000		0.03	2011-01-17
255	0925	Beijing Properties (Holdings) Limited:O	910,000	627,900		0.03	2010-12-13
256	0766	Sino Prosper (Group) Holdings Limited:O	1,700,000	722,500		0.03	2011-01-31
257	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,800,000	235,800		0.03	2011-02-15
258	3823	Tech Pro Technology Development Limited:O	198,000	368,280		0.02	2011-01-28
259	0354	CHINASOFT INTERNATIONAL LIMITED:O	300,000	579,000		0.02	2011-02-16
260	1002	V.S. INTERNATIONAL GROUP LIMITED:O	212,000	36,888		0.02	2010-11-04
261	0117	Tianli Holdings Group Limited:O	98,000	118,580		0.02	2011-02-21
262	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	390,000	354,900		0.02	2011-01-27
263	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	200,000	1,000,000		0.02	2011-02-08
264	8239	Capital Finance Holdings Limited:O	40,000	30,400		0.02	2011-02-14
265	1222	WANG ON GROUP LIMITED:O	1,529,157	154,445		0.02	2011-02-22
266	0806	Value Partners Group Limited:O	410,000	3,091,400		0.02	2011-01-27
267	0433	North Mining Shares Company Limited:O	3,000,000	915,000		0.02	2011-01-06
268	0098	Xingfa Aluminium Holdings Limited:O	94,000	194,580		0.02	2011-01-27
269	1094	Cherish Sunshine International Limited:O	740,000	503,200	*	0.02	2011-01-05
270	8106	Shenghua Lande Scitech Limited:H	25,000	8,000		0.02	2011-02-01
271	3300	CHINA GLASS HOLDINGS LIMITED:O	150,000	1,006,500		0.02	2011-01-20
272	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,007,000	3,724,340		0.02	2011-02-18
273	1215	Kai Yuan Holdings Limited:O	2,100,000	535,500		0.02	2010-12-10
274	0148	Kingboard Holdings Limited:O	186,000	7,495,800		0.02	2011-02-17
275	3330	Lingbao Gold Group Company Ltd.:H	64,000	419,200		0.02	2011-01-04
276	0230	Minmetals Land Limited:O	700,000	1,022,000		0.02	2011-01-24
277	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	461,000	3,558,920		0.02	2011-02-21
278	0164	China Baoli Technologies Holdings Limited:O	600,000	102,600		0.02	2011-02-18
279	0542	China Cultural Tourism and Agriculture Group Limited:O	500,000	49,000		0.02	2011-02-16
280	2008	Phoenix Media Investment (Holdings) Limited:O	1,032,000	2,817,360		0.02	2011-02-15
281	0990	Deep Source Holdings Limited:O	750,000	525,000		0.02	2011-01-11
282	1182	Success Dragon International Holdings Limited:O	1,375,000	160,875	*	0.02	2010-08-31
283	0827	Ko Yo Chemical (Group) Limited:O	1,380,000	267,720		0.02	2011-01-20
284	8203	Kaisun Holdings Limited:O	410,000	147,600		0.02	2011-02-08
285	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	206,000	1,417,280		0.02	2011-01-14
286	0139	Smart Fish Wealthlink Holdings Limited:O	540,000	64,800		0.02	2009-06-24
287	0895	Dongjiang Environmental Company Limited:H	6,800	181,560		0.02	2011-02-08
288	2382	Sunny Optical Technology (Group) Company Limited:O	191,000	515,700		0.02	2011-02-22
289	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	110,000	1,100		0.02	2010-11-05
290	0761	Bel Global Resources Holdings Limited:O	566,000	75,844		0.02	2011-02-17
291	0272	SHUI ON LAND LIMITED:O	973,200	3,522,984		0.02	2010-12-03
292	0082	Crazy Sports Group Limited:O	472,000	1,180,000		0.02	2011-02-22
293	8220	Bingo Group Holdings Limited:O	560,000	85,120		0.02	2010-11-01
294	0149	China Agri-Products Exchange Limited:O	144,000	57,600		0.02	2010-11-19
295	1323	Huasheng International Holding Limited:O	120,000	156,000		0.02	2011-01-24
296	0261	GBA Holdings Limited:O	11,680,000	128,480		0.02	2011-01-10
297	0477	AUPU Group Holding Company Limited:O	190,000	203,300		0.02	2011-01-21
298	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	530,000	673,100		0.02	2011-01-26
299	0690	Uni-Bio Science Group Limited:O	225,000	95,625	*	0.02	2010-01-19
300	0556	Pan Asia Environmental Protection Group Limited:O	128,000	183,040		0.02	2011-02-22
301	0508	DINGYI GROUP INVESTMENT LIMITED:O	380,000	104,500		0.02	2011-01-19
302	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	76,000	36,860		0.02	2011-02-22
303	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	258,680		0.02	2010-05-18
304	1075	CAPINFO COMPANY LIMITED:H	120,000	54,000		0.02	2010-11-16
305	0976	Chiho Environmental Group Limited:O	154,000	1,036,420		0.02	2011-02-18
306	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	514,000	2,477,480		0.02	2011-02-15
307	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	140,000		0.02	2011-02-17
308	3883	China Aoyuan Group Limited:O	395,000	533,250		0.02	2010-11-08
309	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	630,000	270,900		0.02	2011-02-10
310	8103	hmvod Limited:O	300,000	49,500		0.01	2010-10-12
311	3928	Zhengzhou China Resources Gas Company Limited:H	8,000	118,080		0.01	2011-01-13
312	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	26,400		0.01	2011-01-19
313	0933	Brightoil Petroleum (Holdings) Limited:O	969,000	4,321,740		0.01	2011-02-21
314	0672	Zhong An Group Limited:O	332,400	548,460		0.01	2010-07-19
315	8037	China Biotech Services Holdings Limited:O	135,000	33,750		0.01	2010-12-29
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	800,000	1,264,000		0.01	2011-01-25
317	0382	Welling Holding Limited:O	1,966,000	747,080		0.01	2011-01-11
318	1211	BYD COMPANY LIMITED:H	109,500	3,394,500		0.01	2011-02-18
319	0455	Tianda Pharmaceuticals Limited:O	250,000	132,500		0.01	2010-10-07
320	1383	LET Group Holdings Limited:O	162,000	145,800		0.01	2010-12-16
321	2880	Liaoning Port Co., Ltd.:H	136,000	424,320		0.01	2011-01-04
322	8117	China Primary Energy Holdings Limited:O	307,000	49,120		0.01	2011-01-03
323	8131	ABC MULTIACTIVE LIMITED:O	20,000	8,200		0.01	2010-12-17
324	0878	SOUNDWILL HOLDINGS LIMITED:O	30,000	300,000		0.01	2011-01-13
325	0922	Anxian Yuan China Holdings Limited:O	260,000	100,100		0.01	2010-04-01
326	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,240,000	49,600		0.01	2011-01-10
327	1889	Sanai Health Industry Group Company Limited:O	207,500	134,875		0.01	2011-02-10
328	0651	China Ocean Industry Group Limited:O	444,800	77,840		0.01	2011-02-17
329	3818	China Dongxiang (Group) Co., Ltd.:O	687,000	1,999,170		0.01	2011-02-17
330	0955	SCHRAMM HOLDING AG:O	2,400	62,160		0.01	2010-10-28
331	0296	Emperor Entertainment Hotel Limited:O	155,000	274,350		0.01	2011-01-21
332	0402	Peace Map Holding Limited:O	850,000	66,300		0.01	2011-02-18
333	0183	Winfull Group Holdings Limited:O	400,000	348,000		0.01	2010-10-26
334	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	226,000		0.01	2010-11-15
335	8123	Sinofortune Financial Holdings Limited:O	438,000	104,244		0.01	2010-11-02
336	0757	Solargiga Energy Holdings Limited:O	195,000	335,400		0.01	2011-02-16
337	8096	Ruifeng Petroleum Chemical Holdings Limited:O	324,000	385,560		0.01	2011-02-11
338	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	257,000	398,350		0.01	2011-02-21
339	1788	Guotai Junan International Holdings Limited:O	174,000	736,020		0.01	2011-01-06
340	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	45,000	22,950		0.01	2011-02-16
341	0640	Infinity Development Holdings Company Limited:O	52,000	34,320		0.01	2011-01-14
342	0233	Mingyuan Medicare Development Company Limited:O	390,000	319,800		0.01	2011-01-25
343	0706	Beautiful China Holdings Company Limited:O	220,000	45,980		0.01	2010-08-04
344	2280	HC Group Inc.:O	50,000	57,500		0.01	2011-01-19
345	0498	Blue River Holdings Limited:O	448,000	145,600		0.01	2011-02-08
346	0546	Fufeng Group Limited:O	170,000	1,003,000		0.01	2011-01-24
347	1683	International Mining Machinery Holdings Limited:O	123,000	719,550		0.01	2010-11-22
348	1168	Z Fin Limited:O	330,000	333,300		0.01	2011-01-24
349	1072	Dongfang Electric Corporation Limited:H	31,600	938,520		0.01	2010-12-10
350	1102	Enviro Energy International Holdings Limited:O	258,000	85,140		0.01	2011-02-07
351	1768	Bracell Limited (BM):O	313,500	2,225,850		0.01	2011-02-16
352	2288	Rykadan Capital Limited:O	44,000	95,480		0.01	2011-01-26
353	0656	FOSUN INTERNATIONAL LIMITED:O	586,000	3,369,500		0.01	2011-02-22
354	0632	CHK Oil Limited (BM):O	180,000	196,200		0.01	2010-09-14
355	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,500		0.01	2010-12-03
356	2302	CNNC International Limited:O	38,000	243,960		0.01	2010-12-22
357	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	290,000	771,400		0.01	2011-02-16
358	8207	Chong Sing Holdings FinTech Group Limited:O	144,000	184,320		0.01	2010-12-30
359	8011	Polyard Petroleum International Group Limited:O	210,000	16,800		0.01	2010-11-16
360	0712	Comtec Solar Systems Group Limited:O	96,000	305,280		0.01	2011-02-10
361	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	210,000	730,800		0.01	2011-02-17
362	0760	Talent Property Group Limited:O	180,000	72,000		0.01	2011-02-09
363	3393	Wasion Holdings Limited:O	73,000	302,950		0.01	2010-12-02
364	1388	Embry Holdings Limited:O	32,000	195,200		0.01	2011-01-21
365	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	98,000	74,480		0.01	2010-10-29
366	0618	Peking University Resources (Holdings) Company Limited:O	86,000	29,670		0.01	2011-01-18
367	0750	China Shuifa Singyes Energy Holdings Limited:O	38,000	244,720		0.01	2011-01-17
368	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	189,600		0.01	2011-01-19
369	2468	Trony Solar Holdings Company Limited:O	119,000	572,390		0.01	2011-01-18
370	0182	Concord New Energy Group Limited:O	550,000	407,000		0.01	2011-02-16
371	0371	Beijing Enterprises Water Group Limited:O	338,000	899,080		0.01	2011-02-07
372	1124	COASTAL GREENLAND LIMITED:O	206,000	107,120		0.01	2011-01-12
373	8128	CHYY DEVELOPMENT GROUP LIMITED:O	152,000	53,960		0.01	2010-05-12
374	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	302,000	302,000		0.01	2011-02-15
375	8085	Hong Kong Life Sciences and Technologies Group Limited:O	152,000	26,904		0.01	2010-04-29
376	0413	South China Holdings Company Limited:O	216,000	116,640		0.01	2011-02-17
377	0091	Golden Century International Holdings Group Limited:O	475,000	32,775		0.01	2011-01-04
378	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	13,800		0.01	2010-08-23
379	0916	China Longyuan Power Group Corporation Limited:H	193,000	1,358,720		0.01	2011-01-17
380	0318	Vongroup Limited:O	410,000	25,830		0.01	2010-11-22
381	0933	Viva Goods Company Limited:O	1,318,000	382,220		0.01	2011-01-12
382	0947	MOBI Development Co., Ltd.:O	55,000	144,100		0.01	2010-12-13
383	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	14,400		0.01	2010-07-26
384	8005	Yuxing InfoTech Investment Holdings Limited:O	112,000	59,360		0.01	2010-07-22
385	1688	Alibaba.com Limited:O	321,500	4,899,660		0.01	2011-02-22
386	3838	China Starch Holdings Limited:O	360,000	169,200		0.01	2011-02-15
387	2268	Youyuan International Holdings Limited:O	62,000	287,680		0.01	2011-02-22
388	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	368,000	500,480		0.01	2011-01-04
389	0022	MEXAN LIMITED (BM):O	80,000	13,520		0.01	2011-02-14
390	1051	G-Resources Group Limited:O	855,000	487,350		0.01	2010-12-06
391	0185	Zensun Enterprises Limited:O	160,000	22,560		0.01	2011-02-08
392	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	83,000	922,960		0.01	2011-02-22
393	0653	BONJOUR HOLDINGS LIMITED:O	176,000	232,320		0.01	2010-12-17
394	0745	China National Culture Group Limited:O	92,000	9,016		0.01	2011-02-08
395	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	310,000	1,553,100		0.01	2011-02-17
396	0538	Ajisen (China) Holdings Limited:O	61,000	753,960		0.01	2011-02-01
397	1838	China Properties Group Limited:O	103,000	262,650		0.01	2010-09-02
398	1798	China Datang Corporation Renewable Power Co., Limited:H	141,000	310,200		0.01	2011-02-14
399	0931	China HK Power Smart Energy Group Limited:O	280,000	81,200		0.01	2010-11-12
400	0717	Emperor Capital Group Limited:O	48,000	29,760		0.01	2010-11-10
401	0647	Joyce Boutique Group Limited:O	90,000	64,800		0.01	2011-01-24
402	8078	China Creative Digital Entertainment Limited:O	60,000	14,400		0.01	2010-10-08
403	0493	GOME Retail Holdings Limited:O	928,240	2,469,118		0.01	2011-02-22
404	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	92,160		0.01	2010-11-09
405	0996	Carnival Group International Holdings Limited:O	60,000	76,200		0.01	2011-02-18
406	1398	Industrial and Commercial Bank of China Limited:H	4,703,430	27,562,100		0.01	2011-02-11
407	1188	Hybrid Kinetic Group Limited:O	396,000	59,004		0.01	2011-02-22
408	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	276,000	430,560		0.01	2011-01-19
409	1208	MMG Limited (HK):O	160,000	827,200		0.01	2011-02-21
410	0554	Hans Group Holdings Limited (KY):O	200,000	48,000		0.01	2011-02-16
411	0073	ASIAN CITRUS HOLDINGS LIMITED:O	65,000	582,400		0.01	2011-02-07
412	3337	Anton Oilfield Services Group:O	112,000	124,320		0.01	2011-02-07
413	2369	Coolpad Group Limited:O	120,000	421,200		0.01	2011-02-09
414	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	204,360		0.01	2011-02-14
415	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	132,000	174,240		0.01	2011-01-06
416	8163	NOIZ Group Limited:O	280,000	21,840		0.01	2010-12-23
417	0585	Imagi International Holdings Limited:O	300,200	112,575		0.01	2011-02-15
418	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-13
419	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	43,000	156,090		0.01	2011-01-05
420	0663	KING STONE ENERGY GROUP LIMITED:O	1,220,000	202,520		0.01	2011-01-27
421	0381	AOM International Group Company Limited:O	290,000	75,400		0.01	2010-11-09
422	0500	Frontier Services Group Limited:O	57,000	28,215		0.01	2010-09-15
423	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,000	320,000		0.00	2011-02-17
424	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	318,000		0.00	2011-02-07
425	1186	China Railway Construction Corporation Limited:H	101,500	909,440		0.00	2011-01-21
426	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	550,000	31,900		0.00	2010-11-19
427	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	31,500		0.00	2010-12-03
428	8043	ERA Mining Machinery Limited:O	276,000	226,320		0.00	2010-11-23
429	1089	Leyou Technologies Holdings Limited:O	80,000	54,400		0.00	2011-02-16
430	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	49,680		0.00	2011-01-17
431	3888	Kingsoft Corporation Limited:O	53,000	219,420		0.00	2011-02-17
432	1117	China Modern Dairy Holdings Ltd.:O	222,000	563,880		0.00	2011-02-15
433	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	14,400		0.00	2010-11-05
434	1338	BaWang International (Group) Holding Limited:O	132,000	271,920		0.00	2011-02-15
435	0202	EverChina Int'l Holdings Company Limited:O	161,000	233,450		0.00	2011-02-15
436	2010	Real Nutriceutical Group Limited:O	51,000	288,660		0.00	2011-01-07
437	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	120,900		0.00	2010-11-10
438	0587	Hua Han Health Industry Holdings Limited:O	84,800	206,064		0.00	2011-02-21
439	0072	Meta Media Holdings Limited:O	18,000	32,400		0.00	2011-01-20
440	0566	Hanergy Thin Film Power Group Limited:O	406,000	239,540		0.00	2011-02-09
441	0346	Yanchang Petroleum International Limited:O	270,000	180,900		0.00	2011-02-18
442	2326	New Provenance Everlasting Holdings Limited:O	204,000	16,320	*	0.00	2008-08-26
443	1717	Ausnutria Dairy Corporation Ltd:O	43,000	99,760		0.00	2011-02-21
444	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	8,700		0.00	2010-11-23
445	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	7,640		0.00	2010-12-06
446	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	28,160		0.00	2010-04-23
447	0337	Greenland Hong Kong Holdings Limited:O	42,500	159,375		0.00	2010-10-25
448	1333	China Zhongwang Holdings Limited:O	216,400	714,120		0.00	2011-02-22
449	1099	SINOPHARM GROUP CO. LTD.:H	27,600	743,820		0.00	2010-05-11
450	8176	SuperRobotics Holdings Limited (BM):O	40,000	13,600		0.00	2009-12-09
451	1600	Tian Lun Gas Holdings Limited:O	33,000	49,500		0.00	2011-02-07
452	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	168,000		0.00	2011-02-22
453	1882	Haitian International Holdings Limited:O	62,000	558,000		0.00	2011-02-16
454	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,100		0.00	2011-01-17
455	0358	Jiangxi Copper Company Limited:H	50,000	1,227,500		0.00	2011-02-15
456	0166	New Times Corporation Limited (BM):O	326,000	55,420		0.00	2010-12-30
457	0680	Nan Hai Corporation Limited:O	2,450,000	137,200		0.00	2010-11-09
458	0735	China Power Clean Energy Development Company Limited:O	280,000	187,600		0.00	2011-01-26
459	1104	APAC Resources Limited:O	240,000	120,000		0.00	2010-05-06
460	0887	Emperor Watch & Jewellery Limited:O	200,000	204,000		0.00	2010-12-22
461	0122	CROCODILE GARMENTS LIMITED:O	21,000	15,540		0.00	2010-12-16
462	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	36,600		0.00	2011-01-13
463	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	31,800		0.00	2010-11-15
464	0043	C.P. POKPHAND CO. LTD.:O	496,000	500,960		0.00	2011-02-01
465	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	33,220		0.00	2011-02-17
466	0004	Wharf (Holdings) Limited (The):O	90,000	4,603,500		0.00	2010-11-01
467	1083	Towngas Smart Energy Company Limited:O	80,000	312,000		0.00	2011-01-31
468	0331	PCD STORES (GROUP) LIMITED:O	136,000	304,640		0.00	2011-02-16
469	3993	CMOC Group Limited (CN):H	42,000	305,340		0.00	2011-02-17
470	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	78,000		0.00	2010-12-17
471	0670	China Eastern Airlines Corporation Limited:H	108,000	376,920		0.00	2011-02-07
472	0362	China Zenith Chemical Group Limited:O	230,000	41,170		0.00	2011-02-10
473	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	154,000	973,280		0.00	2011-02-18
474	0286	Aidigong Maternal & Child Health Limited (BM):O	74,000	16,206		0.00	2010-03-04
475	0472	New Silkroad Culturaltainment Limited:O	50,000	39,000		0.00	2010-11-17
476	0269	China Resources and Transportation Group Limited:O	500,000	217,500		0.00	2011-02-22
477	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	166,400		0.00	2010-06-01
478	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,480		0.00	2010-12-30
479	1087	InvesTech Holdings Limited:O	21,000	48,300		0.00	2011-02-15
480	0288	Cosway Corporation Limited:O	135,000	126,900		0.00	2010-10-20
481	0210	Daphne International Holdings Limited:O	46,000	276,920		0.00	2010-11-18
482	2379	China Clean Energy Technology Group Limited:O	5,000	4,950		0.00	2011-01-24
483	0059	Skyfame Realty (Holdings) Limited:O	40,000	21,200	*	0.00	2009-11-02
484	0842	Leoch International Technology Limited:O	36,000	137,520		0.00	2011-01-19
485	3808	SINOTRUK (HONG KONG) LIMITED:O	73,000	561,370		0.00	2011-01-17
486	0138	CCT Fortis Holdings Limited:O	16,000	16,480		0.00	2010-09-14
487	2899	ZIJIN MINING GROUP CO., LTD.:H	104,000	656,240		0.00	2011-02-07
488	0555	REXLot Holdings Limited:O	200,000	178,000		0.00	2010-12-09
489	0380	China Pipe Group Limited (BM):O	340,000	12,580		0.00	2010-05-24
490	1068	China Yurun Food Group Limited:O	46,000	1,136,200		0.00	2011-02-18
491	0973	L'Occitane International S.A.:O	37,000	718,540		0.00	2011-02-08
492	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,000	70,750		0.00	2011-02-17
493	1091	South Manganese Investment Limited:O	75,203	191,016		0.00	2011-01-14
494	3933	United Laboratories International Holdings Limited (The):O	32,000	393,600		0.00	2011-02-15
495	1230	Yashili International Holdings Ltd:O	85,000	209,950		0.00	2011-01-21
496	2188	China Titans Energy Technology Group Co., Limited:O	20,000	20,600		0.00	2011-01-28
497	0297	Sinofert Holdings Limited:O	168,000	730,800		0.00	2010-12-30
498	2038	FIH Mobile Limited:O	171,000	950,760		0.00	2011-01-27
499	2168	AirPower Technologies Limited:O	42,500	235,025		0.00	2011-02-15
500	0163	Emperor International Holdings Limited:O	70,000	112,700		0.00	2011-01-10
501	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	4,680		0.00	2010-12-02
502	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	108,200	556,148		0.00	2011-02-22
503	1178	Huiyin Holdings Group Limited:O	20,000	5,800		0.00	2010-10-22
504	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,000	471,040		0.00	2010-12-22
505	1371	China Ecotourism Group Limited:O	163,000	51,345		0.00	2011-02-22
506	0246	REAL GOLD MINING LIMITED:O	20,000	252,400		0.00	2010-11-16
507	0829	Shenguan Holdings (Group) Limited:O	36,000	330,120		0.00	2011-02-14
508	8296	Sino-Life Group Limited:O	16,000	9,920		0.00	2011-02-22
509	1555	MIE Holdings Corporation:O	56,000	162,400		0.00	2011-02-22
510	1195	Kingwell Group Limited:O	32,000	10,080		0.00	2010-12-29
511	0763	ZTE CORPORATION:H	11,000	369,050		0.00	2011-02-21
512	1618	Metallurgical Corporation of China Ltd.:H	60,000	199,200		0.00	2011-01-04
513	2727	Shanghai Electric Group Company Limited:H	60,000	281,400		0.00	2011-01-31
514	2222	NVC International Holdings Limited:O	61,000	242,780		0.00	2011-02-14
515	0588	Beijing North Star Company Limited:H	14,000	27,720		0.00	2011-01-12
516	0569	China Automation Group Limited:O	20,000	125,400		0.00	2011-02-22
517	0728	CHINA TELECOM CORPORATION LIMITED:H	270,000	1,188,000		0.00	2011-02-22
518	2011	Gilston Group Limited:O	8,000	10,960		0.00	2011-01-24
519	2228	CECEP COSTIN New Materials Group Limited:O	15,000	97,950		0.00	2011-01-28
520	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	105,500	488,465		0.00	2010-12-22
521	8156	Sinopharm Tech Holdings Limited:O	60,000	19,800		0.00	2011-01-28
522	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	220,000	39,160		0.00	2011-01-05
523	0794	Come Sure Group (Holdings) Limited:O	6,000	5,400		0.00	2010-05-10
524	0979	Green Energy Group Limited:O	8,000	6,560	*	0.00	2010-08-09
525	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	15,300		0.00	2010-06-01
526	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	54,000	52,920		0.00	2010-12-30
527	1125	LAI FUNG HOLDINGS LIMITED:O	140,000	47,600		0.00	2011-01-24
528	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	8,400		0.00	2011-01-14
529	1280	China Qidian Guofeng Holdings Limited:O	18,000	29,340		0.00	2010-10-04
530	0862	Vision Values Holdings Limited:O	24,000	7,440		0.00	2010-12-09
531	2866	COSCO SHIPPING Development Co., Ltd.:H	63,000	214,200		0.00	2011-02-16
532	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	1,272		0.00	2010-12-22
533	0819	Tianneng Power International Limited:O	18,000	58,500		0.00	2011-02-18
534	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	484,480		0.00	2011-01-21
535	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	49,040		0.00	2010-12-23
536	0603	China Oil And Gas Group Limited:O	80,000	63,200		0.00	2010-10-25
537	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	21,360		0.00	2010-08-17
538	0937	New Times Corporation Limited (BM):Wrnt	18,000	252		0.00	2010-06-29
539	0070	Rich Goldman Holdings Limited:O	60,000	10,680		0.00	2010-11-11
540	1988	China Minsheng Banking Corp., Ltd.:H	64,000	438,400		0.00	2011-02-11
541	1638	Kaisa Group Holdings Ltd.:O	76,000	184,680		0.00	2010-12-03
542	0329	OCI International Holdings Limited:O	30,000	5,580		0.00	2011-01-28
543	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	353,000		0.00	2011-02-15
544	0946	Hontex International Holdings Company Limited:O	30,000	61,800	*	0.00	2010-02-01
545	2338	WEICHAI POWER CO., LTD.:H	6,000	321,300		0.00	2011-01-31
546	1033	Sinopec Oilfield Service Corporation:H	20,000	76,600		0.00	2011-02-18
547	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	56,500	154,245		0.00	2010-10-15
548	0285	BYD Electronic (International) Company Limited:O	30,000	152,400		0.00	2011-02-18
549	8212	Celebrate International Holdings Limited:O	22,000	3,432		0.00	2010-12-20
550	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,200	216,060		0.00	2010-12-29
551	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	400	240		0.00	2010-03-03
552	0715	China Oceanwide Holdings Limited:O	116,000	118,320		0.00	2011-02-22
553	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	171,520		0.00	2011-02-17
554	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,000		0.00	2009-08-07
555	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	53,600		0.00	2011-02-16
556	1883	CITIC Telecom International Holdings Limited:O	30,000	75,600		0.00	2011-02-17
557	2728	Jintai Energy Holdings Limited:O	4,000	2,720		0.00	2011-02-15
558	0983	SOCAM Development Limited:O	6,000	63,000		0.00	2011-02-18
559	1171	Yankuang Energy Group Company Limited:H	24,000	547,200		0.00	2011-02-15
560	3333	China Evergrande Group:O	180,000	664,200		0.00	2011-01-18
561	2357	AviChina Industry & Technology Company Limited:H	24,000	103,680		0.00	2011-02-22
562	0987	China Renewable Energy Investment Limited:O	10,085	5,043		0.00	2011-02-11
563	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,800	236,544		0.00	2011-02-18
564	1361	361 Degrees International Limited:O	24,000	130,080		0.00	2011-02-08
565	0729	FDG Electric Vehicles Limited:O	80,000	68,800	*	0.00	2011-02-11
566	0506	China Foods Limited:O	32,000	145,280		0.00	2011-02-17
567	1006	Changshouhua Food Company Limited:O	6,000	29,820		0.00	2011-02-10
568	0777	NetDragon Websoft Holdings Limited:O	6,000	24,600		0.00	2011-01-19
569	2327	Meilleure Health International Industry Group Limited:O	18,000	9,000		0.00	2010-12-07
570	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	20,200		0.00	2009-12-09
571	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	70,400		0.00	2011-02-08
572	0575	Regent Pacific Group Limited:O	40,000	15,200		0.00	2010-12-09
573	0885	Rentian Technology Holdings Limited:O	40,000	840		0.00	2011-01-26
574	2868	Beijing Capital Land Co., Ltd.:H	10,000	24,900		0.00	2010-08-19
575	0666	SHK Hong Kong Industries Limited:O	40,000	13,600		0.00	2010-12-06
576	0468	Greatview Aseptic Packaging Company Limited:O	13,000	75,790		0.00	2011-02-09
577	3918	NagaCorp Ltd.:O	20,000	33,200		0.00	2010-08-26
578	0347	Angang Steel Company Limited:H	10,000	109,800		0.00	2010-11-09
579	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,500	31,815		0.00	2011-01-17
580	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	135,360		0.00	2011-01-06
581	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,310		0.00	2011-01-20
582	0877	OM Technologies (Group) Limited:O	7,000	37,870		0.00	2011-02-21
583	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	1,122,800		0.00	2011-02-16
584	1918	Sunac China Holdings Limited:O	25,000	54,000		0.00	2011-01-11
585	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	78,880		0.00	2011-02-14
586	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,900	1,330		0.00	2010-12-17
587	2309	ZO Future Group:O	26,000	6,630		0.00	2011-02-15
588	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,729	589,525		0.00	2010-11-10
589	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	206,400		0.00	2011-02-22
590	3383	Agile Group Holdings Limited (KY):O	28,000	286,160		0.00	2011-02-15
591	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	11,000		0.00	2011-01-03
592	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,800		0.00	2011-02-17
593	0535	Gemdale Properties and Investment Corporation Limited:O	54,000	10,746		0.00	2010-10-27
594	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	86,680		0.00	2011-01-19
595	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	2,900		0.00	2011-01-12
596	0857	PETROCHINA COMPANY LIMITED:H	158,000	1,668,480		0.00	2011-02-18
597	0998	China CITIC Bank Corporation Limited:H	92,000	458,160		0.00	2011-02-21
598	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	6,800		0.00	2010-10-28
599	0193	CAPITAL ESTATE LIMITED:O	17,000	7,055		0.00	2010-11-22
600	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	42,499	6,757		0.00	2011-01-04
601	0258	TOMSON GROUP LIMITED:O	10,000	30,900		0.00	2010-04-16
602	0085	China Electronics Huada Technology Company Limited:O	11,750	10,928		0.00	2011-01-07
603	1886	China Huiyuan Juice Group Limited:O	10,000	49,000		0.00	2010-12-08
604	0486	UNITED COMPANY RUSAL, IPJSC:O	102,000	1,328,040		0.00	2010-10-28
605	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	44,800		0.00	2011-02-08
606	0097	HENDERSON INVESTMENT LIMITED:O	20,000	14,400		0.00	2011-01-20
607	0727	Crown International Corporation Limited:O	10,000	2,350		0.00	2010-12-02
608	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	231,550		0.00	2011-01-25
609	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	2,160		0.00	2009-12-09
610	2331	LI NING COMPANY LIMITED:O	6,500	91,650		0.00	2011-02-18
611	3999	DaChan Food (Asia) Limited:O	6,000	8,700		0.00	2010-09-24
612	0913	Harbour Digital Asset Capital Limited:O	2,500	625		0.00	2011-01-12
613	0751	Skyworth Group Limited:O	15,260	74,469		0.00	2011-01-31
614	2362	Jinchuan Group International Resources Co. Ltd:O	16,000	42,080		0.00	2010-11-22
615	0848	Maoye International Holdings Limited:O	30,000	89,400		0.00	2010-12-02
616	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	160,000		0.00	2010-01-14
617	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,800	217,070		0.00	2009-12-11
618	2007	Country Garden Holdings Company Limited:O	91,353	282,281		0.00	2011-02-21
619	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	11,320		0.00	2011-01-18
620	0123	Yuexiu Property Company Limited:O	50,000	84,500		0.00	2011-01-25
621	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	4,500		0.00	2011-02-15
622	0589	Portico International Holdings Limited:O	3,000	60,450		0.00	2011-02-22
623	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	300,480		0.00	2010-11-24
624	3633	Zhongyu Energy Holdings Limited:O	10,000	6,000		0.00	2010-10-26
625	1007	Longhui International Holdings Limited:O	5,000	11,100		0.00	2010-11-24
626	0853	MicroPort Scientific Corporation:O	7,000	39,200		0.00	2010-11-18
627	0156	LIPPO CHINA RESOURCES LIMITED:O	44,000	12,320		0.00	2011-02-11
628	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	5,400		0.00	2011-01-14
629	2238	Guangzhou Automobile Group Co., Ltd.:H	10,429	99,180		0.00	2010-11-10
630	0691	China Shanshui Cement Group Limited:O	13,000	70,850		0.00	2011-02-15
631	8137	Honbridge Holdings Limited:O	28,000	80,360		0.00	2011-02-11
632	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	509,200		0.00	2010-12-29
633	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	62,150		0.00	2011-02-14
634	0531	Samson Holding Ltd.:O	13,000	22,360		0.00	2011-01-28
635	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	20,940		0.00	2010-09-10
636	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	3,840		0.00	2010-04-29
637	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	5,720		0.00	2011-01-28
638	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	27,300		0.00	2010-11-25
639	0523	CST Holding (HK) Limited (KY):Wrnt	1,600	320		0.00	2009-06-05
640	1387	China Dili Group:O	86,000	99,760		0.00	2010-05-11
641	0965	Playmates Toys Limited:Wrnt	520	44		0.00	2010-08-04
642	0869	Playmates Toys Limited:O	4,000	1,020		0.00	2010-09-30
643	2688	ENN Energy Holdings Limited:O	4,000	97,000		0.00	2011-02-18
644	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,500	77,900		0.00	2011-02-18
645	8080	North Asia Strategic Holdings Limited:O	50,000	3,350		0.00	2010-11-23
646	0753	Air China Limited:H	16,000	119,360		0.00	2011-01-14
647	0124	Guangdong Land Holdings Limited:O	6,000	11,760		0.00	2010-09-22
648	0295	KONG SUN HOLDINGS LIMITED:O	2,500	738		0.00	2010-05-10
649	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,000	84,960		0.00	2011-02-08
650	1893	China National Materials Company Limited:H	4,000	27,120		0.00	2010-01-27
651	1101	China Huarong Energy Company Limited:O	24,000	166,080		0.00	2011-02-08
652	0694	Beijing Capital International Airport Company Limited:H	6,000	23,640		0.00	2011-01-11
653	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	4,640		0.00	2011-02-22
654	0939	CHINA CONSTRUCTION BANK CORPORATION:H	738,810	4,913,087		0.00	2011-01-27
655	1766	CRRC Corporation Limited:H	6,000	53,520		0.00	2011-01-25
656	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	628,400		0.00	2011-02-16
657	0992	LENOVO GROUP LIMITED:O	28,000	134,400		0.00	2011-02-14
658	1777	Fantasia Holdings Group Co., Limited:O	12,000	13,800		0.00	2011-01-18
659	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	15,540		0.00	2011-02-21
660	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	111,320		0.00	2011-02-22
661	0764	Eternity Investment Limited:O	2,600	395		0.00	2010-11-18
662	1800	China Communications Construction Company Limited:H	10,000	60,200		0.00	2011-01-12
663	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	27,250		0.00	2010-12-02
664	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	4,550		0.00	2011-01-10
665	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,180		0.00	2011-01-28
666	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	27,300		0.00	2011-02-15
667	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,360		0.00	2011-01-19
668	2088	Xiwang Property Holdings Company Limited:O	2,000	4,120		0.00	2010-11-25
669	0968	Little Sheep Group Limited:O	2,000	9,200		0.00	2010-12-08
670	0410	SOHO CHINA LIMITED:O	10,000	55,500		0.00	2011-01-14
671	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	6,840		0.00	2011-02-08
672	0883	CNOOC LIMITED:O	81,000	1,441,800		0.00	2011-02-16
673	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,740		0.00	2010-11-08
674	0151	Want Want China Holdings Limited:O	22,000	135,960		0.00	2010-11-22
675	0543	Pacific Online Limited:O	1,600	6,592		0.00	2010-10-28
676	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	9,680		0.00	2010-12-17
677	3382	Tianjin Port Development Holdings Limited:O	10,000	19,400		0.00	2011-01-24
678	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	485,640		0.00	2011-02-22
679	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	7,080		0.00	2010-12-29
680	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	39,300		0.00	2011-02-17
681	2020	ANTA Sports Products Limited:O	4,000	47,360		0.00	2011-02-22
682	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	17,240		0.00	2010-10-29
683	1698	Boshiwa International Holding Limited:O	3,000	14,910		0.00	2011-01-14
684	3886	Town Health International Medical Group Limited:O	1,300	1,690		0.00	2010-12-20
685	0008	PCCW LIMITED:O	10,000	34,700		0.00	2011-02-16
686	3988	BANK OF CHINA LIMITED:H	112,900	453,858		0.00	2011-02-21
687	3998	Bosideng International Holdings Limited:O	10,000	20,900		0.00	2011-01-13
688	0910	China Sandi Holdings Limited:O	12,000	2,796		0.00	2011-01-21
689	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,000	263,700		0.00	2010-12-07
690	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	12,720		0.00	2011-01-07
691	0190	HKC (HOLDINGS) LIMITED:O	12,260	4,965		0.00	2010-08-18
692	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	16,960		0.00	2011-02-10
693	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,200	200,160		0.00	2011-02-22
694	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,257	73,691		0.00	2010-11-08
695	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,000	125,070		0.00	2010-11-02
696	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	25,960		0.00	2010-04-19
697	0552	China Communications Services Corporation Limited:H	2,000	10,380		0.00	2011-02-22
698	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	11,000		0.00	2011-02-08
699	0005	HSBC HOLDINGS PLC:O	14,614	1,289,686		0.00	2011-01-21
700	1308	SITC International Holdings Company Limited:O	2,000	9,740		0.00	2010-11-30
701	1898	China Coal Energy Company Limited:H	3,000	33,120		0.00	2011-01-10
702	0492	HKC (HOLDINGS) LIMITED:Wrnt	660	8		0.00	2010-06-11
703	3328	Bank of Communications Co., Ltd.:H	17,250	129,893		0.00	2010-07-16
704	1299	AIA Group Limited:O	7,000	150,500		0.00	2011-01-18
705	0700	TENCENT HOLDINGS LIMITED:O	1,000	196,200		0.00	2011-02-16
706	0241	Alibaba Health Information Technology Limited:O	2,000	1,500		0.00	2010-11-03
707	0795	China Renewable Energy Investment Limited:Wrnt	40	1		0.00	2010-06-23
708	2233	WEST CHINA CEMENT LIMITED:O	2,000	5,680		0.00	2011-01-10
709	0013	Hutchison Whampoa Limited:O	2,000	180,400		0.00	2011-02-07
710	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,500	5,175		0.00	2010-12-07
711	1088	China Shenhua Energy Company Limited:H	1,500	47,775		0.00	2011-02-16
712	0275	Master Glory Group Limited:O	384	86		0.00	2010-10-15
713	0697	Shoucheng Holdings Limited:O	2,000	2,300		0.00	2010-11-12
714	0917	NEW WORLD CHINA LAND LIMITED:O	1,200	3,660		0.00	2011-01-04
715	0273	MASON GROUP HOLDINGS LIMITED:O	232	33		0.00	2011-01-10
716	0327	PAX Global Technology Limited:O	154	416		0.00	2011-01-27
717	0941	China Mobile Limited (HK):O	1,000	72,500		0.00	2011-02-11
718	1928	Sands China Ltd.:O	400	7,384		0.00	2011-01-21
719	0066	MTR CORPORATION LIMITED:O	33	934		0.00	2010-07-08

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