YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS ID: B01577

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CCASS holdings on 2011-02-18

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	0445	CIMC-TianDa Holdings Company Limited:O	57,600,000	14,400,000		2.02	2011-02-17
2	0497	CSI Properties Limited (BM):O	40,469,081	8,862,729		0.50	2011-01-07
3	0723	Reliance Global Holdings Limited (BM):O	16,335,000	6,779,025		0.38	2011-02-11
4	1178	Huiyin Holdings Group Limited:O	2,600,000	741,000		0.29	2010-05-18
5	0076	Elate Holdings Limited:O	721,312	757,378		0.27	2010-06-18
6	8003	Great World Company Holdings Ltd:O	2,310,000	658,350		0.24	2010-03-17
7	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	528,000	1,224,960		0.22	2009-09-09
8	1184	S.A.S. Dragon Holdings Limited:O	432,000	898,560		0.16	2009-02-12
9	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,601,000	11,857,560		0.15	2011-02-17
10	1618	Metallurgical Corporation of China Ltd.:H	3,620,000	12,199,400		0.13	2011-02-17
11	8092	ITE (HOLDINGS) LIMITED:O	1,000,000	108,000		0.11	2010-12-29
12	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	38,500	*	0.11	2007-10-22
13	0313	Richly Field China Development Limited:O	8,700,000	1,931,400		0.10	2011-02-01
14	1142	E&P Global Holdings Limited:O	1,960,000	372,400		0.09	2010-08-02
15	0687	Tysan Holdings Limited:O	734,000	990,900		0.09	2011-02-17
16	8202	INNO-TECH HOLDINGS LIMITED:O	1,000,000	62,000		0.08	2011-02-14
17	8022	Evershine Group Holdings Limited:O	700,000	173,600		0.07	2010-12-23
18	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	600,000	1,020,000		0.06	2011-01-12
19	8337	Directel Holdings Limited:O	600,000	114,000		0.06	2011-02-14
20	0230	Minmetals Land Limited:O	1,900,000	2,888,000		0.06	2010-10-25
21	0122	CROCODILE GARMENTS LIMITED:O	348,000	271,440		0.06	2010-12-29
22	0760	Talent Property Group Limited:O	1,221,420	488,568		0.05	2010-12-28
23	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,277,192	4,546,804		0.05	2011-02-08
24	0261	GBA Holdings Limited:O	32,003,000	384,036		0.05	2011-02-14
25	8228	National Arts Group Holdings Limited:O	310,000	421,600		0.05	2011-02-09
26	0877	OM Technologies (Group) Limited:O	360,000	2,116,800		0.04	2011-01-31
27	0923	Integrated Waste Solutions Group Holdings Limited:O	1,040,000	2,652,000		0.04	2011-02-18
28	0736	China Properties Investment Holdings Limited:O	70,000	23,100		0.04	2011-02-18
29	8017	Long Success International (Holdings) Limited:O	1,000,000	213,000		0.04	2010-07-06
30	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	118,800		0.04	2010-10-29
31	0492	HKC (HOLDINGS) LIMITED:Wrnt	362,130	6,880		0.04	2011-01-27
32	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	566,020	396,214		0.04	2011-02-15
33	8089	Chinese Strategic Holdings Limited:O	204,000	97,920		0.04	2010-11-25
34	0491	Emperor Culture Group Limited:O	400,000	86,000		0.03	2010-04-01
35	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	62,720		0.03	2010-11-02
36	0888	Bison Finance Group Limited:O	315,087	226,863		0.03	2007-06-26
37	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-25
38	0242	SHUN TAK HOLDINGS LIMITED:O	636,000	2,900,160		0.03	2011-01-28
39	0075	Y. T. REALTY GROUP LIMITED:O	234,000	486,720		0.03	2007-06-26
40	0959	Century Entertainment International Holdings Limited:O	1,206,000	166,428		0.03	2011-01-12
41	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	200,000	244,000		0.03	2009-02-11
42	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	260,000	213,200		0.03	2007-07-20
43	0948	Alpha Professional Holdings Limited:O	170,000	270,300		0.03	2011-02-15
44	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	288,400	5,687,248		0.03	2011-02-18
45	0102	Summit Ascent Holdings Limited:O	60,319	140,543		0.03	2007-06-26
46	1033	Sinopec Oilfield Service Corporation:H	348,000	1,513,800		0.02	2011-02-08
47	0651	China Ocean Industry Group Limited:O	901,800	161,422		0.02	2010-11-11
48	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	192,000		0.02	2009-12-09
49	2868	Beijing Capital Land Co., Ltd.:H	248,000	627,440		0.02	2010-12-06
50	8156	Sinopharm Tech Holdings Limited:O	755,000	215,175		0.02	2011-02-17
51	0185	Zensun Enterprises Limited:O	620,000	88,040		0.02	2011-01-12
52	0123	Yuexiu Property Company Limited:O	2,130,800	3,835,440		0.02	2011-01-18
53	0630	AMCO United Holding Limited:O	340,000	81,260		0.02	2010-05-25
54	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	255,000		0.02	2010-08-09
55	0008	PCCW LIMITED:O	1,580,632	5,595,437		0.02	2011-02-18
56	0235	CSC Holdings Limited (HK):O	800,000	185,600		0.02	2011-02-10
57	0419	Hony Media Group:O	6,185,000	210,290	*	0.02	2011-02-14
58	0418	FOUNDER HOLDINGS LIMITED:O	240,000	114,000		0.02	2011-02-08
59	1141	CMBC Capital Holdings Limited:O	840,000	243,600		0.02	2011-02-17
60	8088	8088 Investment Holdings Limited:O	100,000	16,000		0.02	2009-11-24
61	0404	Hsin Chong Group Holdings Limited:O	130,000	228,800		0.02	2011-02-11
62	0149	China Agri-Products Exchange Limited:O	150,000	61,500		0.02	2011-02-08
63	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	626,000	1,683,940		0.02	2011-02-01
64	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	37,440		0.02	2010-05-03
65	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	128,000		0.02	2010-07-23
66	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	616,000	49,280		0.02	2010-05-20
67	0761	Bel Global Resources Holdings Limited:O	510,000	68,340		0.02	2010-04-22
68	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	67,000		0.02	2011-01-28
69	0985	CST Holding (HK) Limited (KY):O	4,172,240	1,043,060		0.02	2011-02-15
70	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	172,000		0.02	2011-02-15
71	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	500,000	74,000		0.02	2011-01-12
72	0628	Tong Tong AI Social Group Limited:O	328,829	54,257		0.02	2010-05-12
73	0091	Golden Century International Holdings Group Limited:O	1,002,759	71,196		0.02	2010-11-15
74	1007	Longhui International Holdings Limited:O	150,000	351,000		0.01	2011-01-24
75	3989	Capital Environment Holdings Limited:O	150,000	78,000		0.01	2010-12-13
76	0171	Silver Grant International Holdings Group Limited:O	320,000	892,800		0.01	2010-10-22
77	1102	Enviro Energy International Holdings Limited:O	400,000	138,000		0.01	2011-02-07
78	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,630,520	130,699		0.01	2011-01-19
79	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	200,000	1,412,000		0.01	2010-10-13
80	0439	KuangChi Science Limited:O	160,000	4,000	*	0.01	2008-09-24
81	0476	Ev Dynamics (Holdings) Limited:O	190,500	266,700		0.01	2007-09-13
82	0164	China Baoli Technologies Holdings Limited:O	400,000	72,000		0.01	2009-10-29
83	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	170,000	923,100		0.01	2011-02-14
84	0621	Taung Gold International Limited:O	300,000	180,000	*	0.01	2011-01-11
85	0343	CULTURECOM HOLDINGS LIMITED:O	93,400	50,436		0.01	2010-12-23
86	8130	Dadi International Group Limited:O	595,000	19,635		0.01	2010-10-22
87	0681	Chinese People Holdings Company Limited:O	539,085	127,763		0.01	2009-03-13
88	0165	CHINA EVERBRIGHT LIMITED (HK):O	224,000	3,776,640		0.01	2011-02-07
89	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	150,000	150,000		0.01	2010-12-09
90	0372	PT International Development Corporation Limited:O	100,000	35,000		0.01	2011-02-10
91	0979	Green Energy Group Limited:O	56,000	45,920	*	0.01	2010-05-10
92	1020	Cybernaut International Holdings Company Limited:O	148,000	250,120		0.01	2011-01-28
93	0885	Rentian Technology Holdings Limited:O	500,000	10,500		0.01	2010-11-30
94	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	165,000		0.01	2011-01-28
95	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	59,000		0.01	2010-07-22
96	0956	China Suntien Green Energy Corporation Limited:H	145,000	310,300		0.01	2011-02-10
97	1110	Kingworld Medicines Group Limited:O	64,000	154,240		0.01	2011-01-13
98	0575	Regent Pacific Group Limited:O	400,000	158,000		0.01	2010-12-13
99	0993	XinKong International Capital Holdings Limited:O	110,000	34,100		0.01	2007-07-19
100	0318	Vongroup Limited:O	595,000	41,650		0.01	2010-10-06
101	0291	China Resources Beer (Holdings) Company Limited:O	232,000	6,693,200		0.01	2011-02-09
102	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	315,200		0.01	2011-02-01
103	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	95,000	307,800		0.01	2011-01-06
104	0878	SOUNDWILL HOLDINGS LIMITED:O	22,240	240,192		0.01	2011-01-31
105	0543	Pacific Online Limited:O	90,000	380,700		0.01	2011-02-09
106	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,000	39,390	*	0.01	2007-06-26
107	0764	Eternity Investment Limited:O	100,000	15,600		0.01	2010-09-16
108	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,000		0.01	2007-06-26
109	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	61,680		0.01	2011-01-28
110	0730	Capital Industrial Financial Services Group Limited:O	100,000	47,500		0.01	2010-05-07
111	0604	SHENZHEN INVESTMENT LIMITED:O	306,000	789,480		0.01	2010-04-07
112	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	9,800		0.01	2010-12-29
113	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	235,000		0.01	2010-03-19
114	0559	DeTai New Energy Group Limited:O	250,000	70,000		0.01	2011-01-12
115	0286	Aidigong Maternal & Child Health Limited (BM):O	200,181	43,039		0.01	2010-11-15
116	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	182,000		0.01	2011-01-27
117	2349	China City Infrastructure Group Limited:O	1,000,000	112,000		0.01	2010-08-17
118	0495	PALADIN LIMITED (BM):O	42,910	8,582		0.01	2010-09-22
119	8120	China Demeter Financial Investments Limited:O	108,000	5,184	*	0.01	2007-08-30
120	0305	Wuling Motors Holdings Limited:O	80,000	76,800		0.01	2011-01-24
121	0290	GoFintech Quantum Innovation Limited:O	200,000	81,000		0.01	2011-02-09
122	0067	China Lumena New Materials Corp.:O	434,000	1,236,900		0.01	2011-02-18
123	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,000	56,280		0.01	2008-01-23
124	0270	GUANGDONG INVESTMENT LIMITED:O	484,000	1,931,160		0.01	2010-10-27
125	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	95,000		0.01	2010-12-08
126	0263	GT GROUP HOLDINGS LIMITED:O	400,000	28,400		0.01	2011-02-10
127	0019	SWIRE PACIFIC LIMITED:A	66,500	7,594,300		0.01	2010-12-29
128	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,000	182,700		0.01	2011-02-14
129	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	406,000	661,780		0.01	2011-02-09
130	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	17,100		0.01	2007-06-26
131	0364	Blockchain Group Company Limited:O	101,000	37,875		0.01	2010-04-30
132	0717	Emperor Capital Group Limited:O	60,000	38,400		0.01	2010-11-16
133	0690	Uni-Bio Science Group Limited:O	90,000	38,250	*	0.01	2010-03-10
134	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	243,620	129,119		0.01	2011-02-11
135	3330	Lingbao Gold Group Company Ltd.:H	20,000	124,800		0.01	2008-01-14
136	2327	Meilleure Health International Industry Group Limited:O	108,000	54,000		0.01	2010-04-27
137	0988	Silk Road Logistics Holdings Limited:O	120,120	111,712		0.01	2010-10-25
138	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	126,300		0.01	2010-10-27
139	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,408	115,469		0.01	2011-01-10
140	1686	SUNEVISION HOLDINGS LTD.:O	151,000	154,020		0.01	2010-11-25
141	1185	China Energine International (Holdings) Limited:O	254,000	144,780		0.01	2010-12-06
142	1053	Chongqing Iron & Steel Company Limited:H	34,000	71,400		0.01	2011-01-18
143	1215	Kai Yuan Holdings Limited:O	600,800	159,212		0.01	2010-05-28
144	2878	Solomon Systech (International) Limited:O	154,000	76,230		0.01	2009-11-17
145	2383	TOM GROUP LIMITED:O	244,000	280,600		0.01	2011-02-10
146	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	14,700		0.01	2007-06-26
147	8150	Seamless Green China (Holdings) Limited:O	8,823	6,705		0.01	2010-10-29
148	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	65,400		0.01	2011-01-12
149	0472	New Silkroad Culturaltainment Limited:O	100,000	78,000		0.01	2010-11-29
150	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	64,800		0.01	2010-12-20
151	1182	Success Dragon International Holdings Limited:O	415,100	48,567	*	0.01	2009-12-11
152	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	205,000	221,400		0.01	2011-02-18
153	0524	Great Wall Terroir Holdings Limited:O	31,000	18,910		0.01	2008-10-30
154	0970	New Sparkle Roll International Group Limited:O	176,000	235,840		0.01	2011-01-11
155	0689	EPI (Holdings) Limited:O	1,109,500	56,585		0.01	2010-12-28
156	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	103,800		0.01	2010-10-19
157	0083	SINO LAND COMPANY LIMITED:O	297,097	4,260,371		0.01	2011-02-17
158	1988	China Minsheng Banking Corp., Ltd.:H	223,200	1,564,632		0.01	2011-01-18
159	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	15,400		0.01	2010-07-13
160	0613	Planetree International Development Limited:O	500,000	41,500		0.01	2009-11-30
161	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	136,000		0.01	2009-05-22
162	8163	NOIZ Group Limited:O	280,000	21,840		0.01	2009-08-19
163	0395	Smartac International Holdings Limited:O	120,000	157,200		0.01	2011-02-08
164	0456	New City Development Group Limited:O	14,000	3,710	*	0.01	2007-06-26
165	0413	South China Holdings Company Limited:O	150,000	84,000		0.01	2007-09-06
166	8155	South China Assets Holdings Limited:O	556,419	91,809		0.00	2009-08-21
167	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	167,400		0.00	2011-01-25
168	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	10,366		0.00	2007-06-26
169	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	45,000	328,500		0.00	2011-01-26
170	1717	Ausnutria Dairy Corporation Ltd:O	50,000	127,500		0.00	2010-10-07
171	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	21,600		0.00	2010-11-12
172	1041	Lamtex Holdings Limited:O	2,150,000	47,300		0.00	2011-02-15
173	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	45,000	26,100	*	0.00	2007-06-26
174	8025	Asian Capital Resources (Holdings) Limited:O	50,000	40,000		0.00	2010-03-25
175	0183	Winfull Group Holdings Limited:O	160,000	144,000		0.00	2010-11-08
176	0683	KERRY PROPERTIES LIMITED:O	65,000	2,522,000		0.00	2010-10-08
177	0498	Blue River Holdings Limited:O	200,000	65,000		0.00	2011-02-11
178	2468	Trony Solar Holdings Company Limited:O	70,000	348,600		0.00	2011-01-27
179	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	178,400	1,923,152		0.00	2011-01-24
180	0827	Ko Yo Chemical (Group) Limited:O	300,000	61,200		0.00	2010-05-06
181	0279	Arta TechFin Corporation Limited:O	200,007	60,002		0.00	2010-12-23
182	0887	Emperor Watch & Jewellery Limited:O	250,000	272,500		0.00	2010-12-21
183	0622	Oshidori International Holdings Limited:O	300,000	47,700		0.00	2011-01-03
184	0707	Asia Television Holdings Limited:O	48,000	15,840		0.00	2010-09-16
185	1812	Shandong Chenming Paper Holdings Limited:H	16,000	104,800		0.00	2010-09-01
186	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	151,280		0.00	2011-02-07
187	0362	China Zenith Chemical Group Limited:O	300,000	56,700		0.00	2011-01-17
188	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,000	81,900		0.00	2010-10-18
189	0839	Anhui Tianda Oil Pipe Company Limited:H	12,000	43,800		0.00	2010-12-22
190	0674	China Tangshang Holdings Limited:O	400,000	73,600		0.00	2010-04-27
191	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	192,000	1,288,320		0.00	2011-01-25
192	0022	MEXAN LIMITED (BM):O	50,000	8,500		0.00	2007-06-26
193	3838	China Starch Holdings Limited:O	220,000	112,200		0.00	2010-09-09
194	0891	Trinity Limited (BM):O	64,000	462,080		0.00	2011-01-28
195	1131	Agritrade Resources Limited:O	22,000	22,880		0.00	2010-12-09
196	0937	New Times Corporation Limited (BM):Wrnt	42,857	729		0.00	2010-07-02
197	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	515,000	144,200		0.00	2011-02-14
198	0637	Lee Kee Holdings Limited:O	30,000	31,200		0.00	2010-04-09
199	0397	Minerva Group Holding Limited:O	251,456	39,730		0.00	2011-01-12
200	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,000	64,960		0.00	2011-01-07
201	0016	SUN HUNG KAI PROPERTIES LIMITED:O	91,173	11,378,390		0.00	2011-01-24
202	0595	AV CONCEPT HOLDINGS LIMITED:O	22,000	32,120		0.00	2010-12-22
203	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	209,600	35,003		0.00	2010-12-03
204	1382	Pacific Textiles Holdings Limited:O	50,000	224,000		0.00	2010-12-08
205	0917	NEW WORLD CHINA LAND LIMITED:O	200,000	618,000		0.00	2010-09-21
206	0800	A8 New Media Group Limited:O	16,000	44,000		0.00	2011-01-28
207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,000	6,319,600		0.00	2011-02-18
208	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,413	1,255,391		0.00	2011-02-08
209	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	87,200		0.00	2010-08-19
210	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	8,080		0.00	2007-06-26
211	0552	China Communications Services Corporation Limited:H	66,000	351,780		0.00	2010-12-09
212	0166	New Times Corporation Limited (BM):O	300,000	53,700		0.00	2011-02-01
213	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	94,680		0.00	2010-12-03
214	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	573,750		0.00	2011-02-17
215	8046	Heng Xin China Holdings Limited:O	80,000	143,200		0.00	2011-01-19
216	0275	Master Glory Group Limited:O	40,132	9,150		0.00	2011-02-08
217	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	14,500		0.00	2010-06-03
218	0933	Viva Goods Company Limited:O	601,780	174,516		0.00	2011-02-08
219	0802	China e-Wallet Payment Group Limited:O	10,000	30,500		0.00	2011-02-17
220	0358	Jiangxi Copper Company Limited:H	42,000	1,068,900		0.00	2011-02-17
221	8171	China Trends Holdings Limited:O	200,000	6,400		0.00	2010-09-07
222	0082	Crazy Sports Group Limited:O	76,000	182,400		0.00	2011-02-14
223	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	183,000		0.00	2010-12-09
224	0382	Welling Holding Limited:O	420,000	165,900		0.00	2009-12-18
225	0931	China HK Power Smart Energy Group Limited:O	150,000	45,000		0.00	2010-10-14
226	2357	AviChina Industry & Technology Company Limited:H	60,000	235,800		0.00	2011-01-26
227	3993	CMOC Group Limited (CN):H	39,000	290,160		0.00	2011-02-18
228	8080	North Asia Strategic Holdings Limited:O	400,000	27,200		0.00	2010-12-16
229	0597	China Resources Microelectronics Limited:O	255,000	110,925		0.00	2011-02-16
230	0245	China Vered Financial Holding Corporation Limited:O	210,600	21,060		0.00	2011-01-27
231	0632	CHK Oil Limited (BM):O	56,000	63,840		0.00	2010-12-08
232	0673	China Health Group Limited:O	11,500	13,800		0.00	2010-07-09
233	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-08-06
234	1207	SRE Group Limited:O	100,000	75,000		0.00	2010-06-07
235	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	54,000		0.00	2011-01-26
236	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	52,150	44,328		0.00	2011-01-18
237	0271	Asiasec Properties Limited:O	33,000	31,350		0.00	2011-01-19
238	0221	Easy One Financial Group Limited:O	200,000	53,000		0.00	2011-01-03
239	0728	CHINA TELECOM CORPORATION LIMITED:H	358,000	1,643,220		0.00	2011-02-10
240	0848	Maoye International Holdings Limited:O	130,000	413,400		0.00	2011-01-13
241	0766	Sino Prosper (Group) Holdings Limited:O	170,000	75,650		0.00	2011-02-15
242	0054	HOPEWELL HOLDINGS LIMITED:O	21,991	539,879		0.00	2010-04-08
243	3318	China Boton Group Company Limited:O	12,061	21,469		0.00	2010-10-29
244	3868	Qunxing Paper Holdings Company Limited:O	39,184	101,878		0.00	2011-01-20
245	8011	Polyard Petroleum International Group Limited:O	60,000	4,980		0.00	2010-09-30
246	0850	Long Well International Holdings Limited:O	100,000	49,000		0.00	2011-01-06
247	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	31,600		0.00	2010-11-02
248	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	652,000	456,400		0.00	2011-02-15
249	0655	HONGKONG CHINESE LIMITED:O	42,577	76,213		0.00	2011-02-14
250	2886	Binhai Investment Company Limited:O	140,000	72,800		0.00	2010-10-26
251	1049	Celestial Asia Securities Holdings Limited:O	72,160	52,677		0.00	2010-12-10
252	2302	CNNC International Limited:O	10,000	67,900		0.00	2011-01-10
253	1070	TCL Electronics Holdings Limited:O	25,000	73,250		0.00	2011-01-20
254	0309	Xinhua News Media Holdings Limited:O	20,000	14,400		0.00	2010-04-08
255	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	128,000		0.00	2010-01-18
256	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	94,000	42,770		0.00	2009-11-10
257	0353	Energy International Investments Holdings Limited:O	303,000	22,119		0.00	2010-11-17
258	0190	HKC (HOLDINGS) LIMITED:O	233,434	98,042		0.00	2010-08-23
259	0910	China Sandi Holdings Limited:O	218,000	52,756		0.00	2010-11-30
260	0101	HANG LUNG PROPERTIES LIMITED:O	100,000	3,320,000		0.00	2010-12-22
261	0211	STYLAND HOLDINGS LIMITED:O	41,662	1,042	*	0.00	2007-06-26
262	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	29,400		0.00	2011-02-07
263	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	40,000		0.00	2010-11-11
264	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,200		0.00	2010-10-18
265	0448	Branded Lifestyle Holdings Limited:O	21,109	38,207		0.00	2010-11-16
266	0093	Zero Fintech Group Limited (BM):O	42,000	38,220		0.00	2007-06-26
267	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	38,640		0.00	2010-07-02
268	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-01-15
269	2366	SMI Culture & Travel Group Holdings Limited:O	17,600	25,872		0.00	2009-09-29
270	0724	Ruixin International Holdings Limited:O	200,000	53,000		0.00	2011-01-20
271	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	204,800		0.00	2011-01-31
272	1338	BaWang International (Group) Holding Limited:O	60,000	124,800		0.00	2011-02-16
273	0566	Hanergy Thin Film Power Group Limited:O	200,000	122,000		0.00	2011-02-16
274	3303	Jutal Offshore Oil Services Limited:O	10,000	12,900		0.00	2007-07-27
275	0767	Zhong Ji Longevity Science Group Limited:O	1,800	1,350		0.00	2011-01-25
276	0694	Beijing Capital International Airport Company Limited:H	36,000	145,800		0.00	2010-10-26
277	1191	China Gem Holdings Limited:O	80,000	6,480		0.00	2010-05-04
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	141,000	4,286,400		0.00	2011-02-14
279	0064	GET NICE HOLDINGS LIMITED:O	80,000	43,200		0.00	2011-02-15
280	0333	Top Form International Limited:O	20,000	13,600		0.00	2010-12-10
281	0819	Tianneng Power International Limited:O	20,000	70,600		0.00	2010-10-21
282	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,440		0.00	2007-07-06
283	3988	BANK OF CHINA LIMITED:H	1,500,134	6,195,553		0.00	2011-02-16
284	3888	Kingsoft Corporation Limited:O	20,000	86,200		0.00	2010-11-08
285	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	541,000	2,109,900		0.00	2011-02-15
286	8272	Chinese Food and Beverage Group Limited:O	50,000	6,250		0.00	2010-10-20
287	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	70,560		0.00	2010-11-17
288	0757	Solargiga Energy Holdings Limited:O	30,000	52,200		0.00	2011-01-27
289	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	37,700		0.00	2010-04-20
290	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	57,000		0.00	2010-07-07
291	0407	HKC (HOLDINGS) LIMITED:Wrnt	7,851	762		0.00	2009-11-10
292	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	154,300	95,666		0.00	2010-04-13
293	0748	China Renewable Energy Investment Limited:Wrnt	967	215		0.00	2009-06-19
294	0390	CHINA RAILWAY GROUP LIMITED:H	67,000	359,120		0.00	2011-01-26
295	0916	China Longyuan Power Group Corporation Limited:H	43,000	313,040		0.00	2010-11-16
296	1073	Da Yu Financial Holdings Limited:O	10,000	8,300		0.00	2010-03-05
297	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	60,600		0.00	2011-02-07
298	1968	Peak Sport Products Co., Limited:O	30,000	153,900		0.00	2010-12-30
299	0005	HSBC HOLDINGS PLC:O	253,051	23,217,429		0.00	2011-02-11
300	0588	Beijing North Star Company Limited:H	10,000	19,900		0.00	2009-09-03
301	3323	China National Building Material Company Limited:H	20,000	390,800		0.00	2011-01-17
302	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	444,000		0.00	2011-01-17
303	1200	Midland Holdings Limited (BM):O	10,000	62,800		0.00	2011-02-09
304	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	20,000	13,200	*	0.00	2007-09-12
305	2866	COSCO SHIPPING Development Co., Ltd.:H	51,000	184,620		0.00	2011-02-08
306	1227	National Investments Fund Limited:O	16,000	6,160		0.00	2010-10-21
307	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	22,440		0.00	2010-05-03
308	2345	Shanghai Prime Machinery Company Limited:H	10,000	20,400		0.00	2010-09-07
309	0334	China Display Optoelectronics Technology Holdings Limited:O	10,152	2,051	*	0.00	2010-05-10
310	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	79,000		0.00	2010-11-17
311	0070	Rich Goldman Holdings Limited:O	50,000	8,250		0.00	2007-08-09
312	2009	BBMG Corporation:H	15,000	162,900		0.00	2010-09-08
313	0428	Cocoon Holdings Limited:O	500	2,150		0.00	2007-06-26
314	0735	China Power Clean Energy Development Company Limited:O	100,000	69,000		0.00	2011-01-20
315	0522	ASMPT Limited:O	5,000	540,000		0.00	2009-10-12
316	0365	Sino ICT Holdings Limited:O	6,616	3,440		0.00	2007-06-26
317	1919	COSCO SHIPPING Holdings Co., Ltd.:H	32,000	273,920		0.00	2011-01-14
318	2338	WEICHAI POWER CO., LTD.:H	5,000	278,750		0.00	2011-02-16
319	0272	SHUI ON LAND LIMITED:O	63,000	229,950		0.00	2011-02-15
320	0755	DevGreat Group Limited:O	150,000	46,500		0.00	2010-11-23
321	0842	Leoch International Technology Limited:O	16,000	62,880		0.00	2011-01-17
322	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	15,200		0.00	2011-02-08
323	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	8,790		0.00	2009-03-18
324	0246	REAL GOLD MINING LIMITED:O	10,500	127,680		0.00	2010-11-19
325	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	8,300		0.00	2011-01-31
326	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,147	13,850		0.00	2011-02-15
327	0276	Mongolia Energy Corporation Limited:O	73,930	137,510		0.00	2010-11-17
328	1055	China Southern Airlines Company Limited:H	31,000	124,620		0.00	2011-01-05
329	0347	Angang Steel Company Limited:H	12,000	138,000		0.00	2010-11-26
330	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	300		0.00	2010-09-17
331	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,160	3,390		0.00	2010-10-11
332	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	29,500		0.00	2010-04-30
333	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,195	729,106		0.00	2011-02-17
334	1800	China Communications Construction Company Limited:H	48,000	295,680		0.00	2010-12-09
335	3393	Wasion Holdings Limited:O	10,000	43,000		0.00	2010-09-09
336	2899	ZIJIN MINING GROUP CO., LTD.:H	43,000	270,900		0.00	2010-12-16
337	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,035	1,119		0.00	2010-10-27
338	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,200	1,378		0.00	2007-06-26
339	0233	Mingyuan Medicare Development Company Limited:O	40,000	35,600		0.00	2011-01-12
340	8043	ERA Mining Machinery Limited:O	60,000	51,600		0.00	2007-11-05
341	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	6,400		0.00	2008-01-23
342	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	163,520		0.00	2010-12-10
343	1224	C C Land Holdings Limited:O	26,000	74,100		0.00	2010-07-20
344	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	269,250		0.00	2010-12-30
345	1086	Goodbaby International Holdings Limited:O	10,000	48,700		0.00	2010-12-15
346	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	26,900		0.00	2010-05-24
347	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	71,400	9,710		0.00	2010-05-05
348	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,000	180		0.00	2010-04-13
349	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	39,000		0.00	2010-11-08
350	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	103,500	2,504,700		0.00	2011-02-14
351	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.00	2010-09-22
352	0528	Kingdom Holdings Limited (KY):O	6,000	4,620		0.00	2010-03-17
353	3883	China Aoyuan Group Limited:O	25,000	35,000		0.00	2009-05-19
354	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	179,550		0.00	2010-12-02
355	0795	China Renewable Energy Investment Limited:Wrnt	735	27		0.00	2010-06-23
356	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	150,080		0.00	2010-10-26
357	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,000	673,050		0.00	2011-02-15
358	1133	Harbin Electric Company Limited:H	6,000	59,880		0.00	2010-12-02
359	2010	Real Nutriceutical Group Limited:O	10,000	58,400		0.00	2010-12-15
360	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	10,100		0.00	2009-09-03
361	0857	PETROCHINA COMPANY LIMITED:H	183,572	1,953,206		0.00	2011-02-15
362	1099	SINOPHARM GROUP CO. LTD.:H	6,000	165,900		0.00	2010-10-20
363	1088	China Shenhua Energy Company Limited:H	29,500	958,750		0.00	2011-02-14
364	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	69,960		0.00	2010-09-27
365	0886	Silver Base Group Holdings Limited:O	10,000	62,300		0.00	2010-09-28
366	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,510	2,672		0.00	2010-05-10
367	3938	Samling Global Limited:O	36,000	21,960		0.00	2009-10-29
368	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	57,290		0.00	2011-02-15
369	1822	China Wood International Holding Co., Limited:O	5,000	2,075		0.00	2010-04-07
370	1180	Paradise Entertainment Limited (BM):O	20,000	2,140		0.00	2011-02-01
371	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	130,000	89,700		0.00	2011-01-05
372	0563	Shanghai Industrial Urban Development Group Limited:O	20,750	57,270		0.00	2007-11-15
373	0371	Beijing Enterprises Water Group Limited:O	36,000	100,080		0.00	2011-02-14
374	0298	Chuang's China Investments Limited:O	12,000	7,560		0.00	2009-06-01
375	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	3,360		0.00	2009-08-12
376	0872	Titan Invo Technology Limited:O	4,000	3,280		0.00	2007-06-26
377	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	12,960		0.00	2007-10-26
378	0697	Shoucheng Holdings Limited:O	62,000	74,400		0.00	2011-01-12
379	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,000	259,480		0.00	2010-10-06
380	1058	NAMYUE HOLDINGS LIMITED:O	4,000	2,000		0.00	2007-07-24
381	1888	Kingboard Laminates Holdings Limited:O	22,000	164,780		0.00	2010-10-07
382	1698	Boshiwa International Holding Limited:O	15,000	76,800		0.00	2011-01-17
383	0383	Tian An Medicare Limited (BM):O	4,000	4,920		0.00	2008-01-02
384	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	82,600		0.00	2011-01-04
385	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	2,460		0.00	2008-11-07
386	0061	Green Leader Holdings Group Limited:O	6,000	6,660		0.00	2011-01-10
387	0124	Guangdong Land Holdings Limited:O	12,000	23,640		0.00	2010-09-27
388	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	15,800		0.00	2011-01-24
389	1398	Industrial and Commercial Bank of China Limited:H	606,420	3,596,071		0.00	2011-02-09
390	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	31,500		0.00	2010-10-21
391	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	4,250		0.00	2008-02-12
392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	42,000	66,360		0.00	2010-12-02
393	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	51,120		0.00	2011-01-21
394	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	32,480		0.00	2010-12-08
395	0348	China Healthwise Holdings Limited:O	20,000	8,100		0.00	2010-08-16
396	1208	MMG Limited (HK):O	20,000	106,800		0.00	2010-11-05
397	1222	WANG ON GROUP LIMITED:O	4,322	532		0.00	2011-02-16
398	0269	China Resources and Transportation Group Limited:O	107,200	49,848		0.00	2011-02-16
399	1051	G-Resources Group Limited:O	91,031	52,798		0.00	2010-12-17
400	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	82,880		0.00	2010-12-03
401	0228	China Energy Development Holdings Limited:O	40,000	17,200		0.00	2011-01-10
402	1171	Yankuang Energy Group Company Limited:H	12,400	292,020		0.00	2011-02-18
403	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	1,481,400		0.00	2011-02-18
404	0862	Vision Values Holdings Limited:O	8,800	2,992		0.00	2010-06-14
405	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	101,400		0.00	2009-09-03
406	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,015	339,092		0.00	2010-11-10
407	0825	New World Department Store China Limited:O	10,000	60,000		0.00	2007-12-17
408	1399	Veson Holdings Limited (KY):O	6,000	4,860		0.00	2010-10-14
409	0729	FDG Electric Vehicles Limited:O	40,000	34,400		0.00	2011-02-11
410	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	23,000	65,090		0.00	2011-01-19
411	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,392	62,832		0.00	2010-10-22
412	1068	China Yurun Food Group Limited:O	10,000	243,500		0.00	2010-12-09
413	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	45,440		0.00	2011-01-04
414	0493	GOME Retail Holdings Limited:O	90,000	248,400		0.00	2011-02-10
415	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	4,650		0.00	2010-05-13
416	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	266,100		0.00	2010-03-18
417	1777	Fantasia Holdings Group Co., Limited:O	25,500	30,855		0.00	2010-12-06
418	0103	Shougang Century Holdings Limited:O	10,000	7,900		0.00	2008-11-20
419	1060	Damai Entertainment Holdings Limited (BM):O	10,000	4,850		0.00	2010-08-13
420	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	24,000		0.00	2010-07-26
421	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,588	269,779		0.00	2011-02-16
422	0603	China Oil And Gas Group Limited:O	25,200	20,160		0.00	2010-12-22
423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	156,200		0.00	2011-01-25
424	8071	China Netcom Technology Holdings Limited:O	45,000	14,400		0.00	2011-01-13
425	1238	Powerlong Real Estate Holdings Limited:O	20,000	53,200		0.00	2009-12-08
426	1193	China Resources Gas Group Limited:O	9,000	91,800		0.00	2010-09-30
427	1823	Huayu Expressway Group Limited:O	2,000	2,720		0.00	2009-12-23
428	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,000	6,060		0.00	2009-08-12
429	8007	Global Strategic Group Limited:O	710	1,349		0.00	2010-10-15
430	3828	Ming Fai International Holdings Limited:O	3,000	7,890		0.00	2010-10-25
431	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,000	117,600		0.00	2011-02-15
432	0002	CLP HOLDINGS LIMITED:O	11,000	691,350		0.00	2010-02-05
433	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	10,760		0.00	2007-06-26
434	0267	CITIC Limited (HK):O	16,000	335,200		0.00	2011-02-10
435	0817	China Jinmao Holdings Group Limited:O	40,000	90,000		0.00	2009-12-15
436	0297	Sinofert Holdings Limited:O	30,000	137,700		0.00	2011-01-20
437	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	16,170		0.00	2010-07-29
438	8006	Sino Splendid Holdings Limited:O	450	2,115		0.00	2008-09-03
439	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,075	16,422		0.00	2010-05-04
440	2341	EcoGreen International Group Limited:O	2,000	5,700		0.00	2007-06-26
441	0973	L'Occitane International S.A.:O	6,000	114,600		0.00	2011-01-17
442	3328	Bank of Communications Co., Ltd.:H	106,800	828,768		0.00	2011-01-26
443	0955	SCHRAMM HOLDING AG:O	80	2,156		0.00	2009-12-29
444	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,500	109,575		0.00	2010-12-21
445	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	27,840		0.00	2010-08-17
446	0062	Transport International Holdings Limited:O	1,600	39,920		0.00	2010-04-14
447	1393	Hidili Industry International Development Limited:O	8,000	54,880		0.00	2010-08-02
448	0751	Skyworth Group Limited:O	10,000	49,700		0.00	2011-02-14
449	0939	CHINA CONSTRUCTION BANK CORPORATION:H	921,500	6,349,135		0.00	2011-02-17
450	1101	China Huarong Energy Company Limited:O	26,500	190,270		0.00	2011-01-28
451	1383	LET Group Holdings Limited:O	4,465	4,152		0.00	2010-03-31
452	0459	Legend Upstar Holdings Limited (KY):O	30,000	2,580		0.00	2010-12-22
453	0672	Zhong An Group Limited:O	8,400	14,280		0.00	2010-08-31
454	0998	China CITIC Bank Corporation Limited:H	44,500	229,175		0.00	2011-02-18
455	8028	Timeless Resources Holdings Limited:O	4,000	360		0.00	2007-06-26
456	1052	Yuexiu Transport Infrastructure Limited:O	5,825	24,756		0.00	2010-01-08
457	2727	Shanghai Electric Group Company Limited:H	10,000	49,300		0.00	2010-01-15
458	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,000	639		0.00	2010-08-09
459	0743	Asia Cement (China) Holdings Corporation:O	5,000	20,250		0.00	2010-10-15
460	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	37,800		0.00	2011-02-09
461	1868	Neo-Neon Holdings Limited:O	3,000	12,000		0.00	2009-12-23
462	1211	BYD COMPANY LIMITED:H	2,500	83,125		0.00	2010-11-23
463	1186	China Railway Construction Corporation Limited:H	6,500	59,735		0.00	2011-01-19
464	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	71,900		0.00	2010-12-08
465	0223	Elife Holdings Limited:O	4,000	1,780		0.00	2008-04-21
466	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	82,720		0.00	2010-11-11
467	3918	NagaCorp Ltd.:O	6,039	10,387		0.00	2009-06-18
468	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	4,180		0.00	2010-07-23
469	1168	Z Fin Limited:O	10,000	10,500		0.00	2010-05-13
470	1299	AIA Group Limited:O	33,400	728,120		0.00	2011-02-15
471	0066	MTR CORPORATION LIMITED:O	15,883	450,283		0.00	2011-01-11
472	1898	China Coal Energy Company Limited:H	11,000	126,720		0.00	2011-01-20
473	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,033	331,174		0.00	2010-05-31
474	1733	E-Commodities Holdings Limited:O	10,000	43,100		0.00	2011-01-18
475	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	700		0.00	2011-02-07
476	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	127,440		0.00	2010-08-12
477	1991	Ta Yang Group Holdings Limited:O	2,000	1,900		0.00	2007-08-02
478	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	807,600		0.00	2011-02-18
479	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	3,160		0.00	2010-05-10
480	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	107,039		0.00	2009-05-22
481	0340	Tongguan Gold Group Limited:O	22,000	3,630		0.00	2010-11-25
482	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2009-01-09
483	1818	Zhaojin Mining Industry Company Limited:H	1,000	31,400		0.00	2010-05-03
484	0285	BYD Electronic (International) Company Limited:O	5,000	26,900		0.00	2011-02-17
485	0489	DongFeng Motor Group Company Limited (CN):H	6,000	88,680		0.00	2010-12-29
486	2288	Rykadan Capital Limited:O	1,000	2,240		0.00	2010-09-07
487	0274	Renaissance Asia Silk Road Group Limited:O	10,000	860		0.00	2010-11-25
488	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	156,640		0.00	2010-11-18
489	3999	DaChan Food (Asia) Limited:O	2,000	2,900		0.00	2008-01-24
490	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	590		0.00	2007-06-26
491	0500	Frontier Services Group Limited:O	2,212	1,128		0.00	2010-02-05
492	0013	Hutchison Whampoa Limited:O	8,200	762,600		0.00	2011-02-18
493	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,000	273,280		0.00	2011-02-11
494	2331	LI NING COMPANY LIMITED:O	2,000	29,320		0.00	2011-01-03
495	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	6,840		0.00	2007-06-26
496	2880	Liaoning Port Co., Ltd.:H	2,000	6,440		0.00	2009-09-18
497	0987	China Renewable Energy Investment Limited:O	1,571	801		0.00	2010-06-23
498	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	39,760		0.00	2010-12-22
499	0715	China Oceanwide Holdings Limited:O	16,000	16,800		0.00	2011-01-04
500	3889	Global Corn Group Limited:O	2,000	3,040		0.00	2010-03-22
501	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	118,200		0.00	2011-01-25
502	2020	ANTA Sports Products Limited:O	4,000	51,360		0.00	2011-01-17
503	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,240		0.00	2009-04-01
504	0086	SUN HUNG KAI & CO. LIMITED:O	2,800	15,932		0.00	2010-10-06
505	1308	SITC International Holdings Company Limited:O	4,000	20,400		0.00	2011-01-11
506	1889	Sanai Health Industry Group Company Limited:O	2,500	1,675		0.00	2010-05-03
507	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,000		0.00	2007-10-22
508	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,709	109,841		0.00	2011-01-19
509	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	3,500		0.00	2010-10-28
510	0202	EverChina Int'l Holdings Company Limited:O	5,000	7,150		0.00	2010-12-09
511	0656	FOSUN INTERNATIONAL LIMITED:O	9,000	53,190		0.00	2010-10-22
512	0992	LENOVO GROUP LIMITED:O	14,000	68,320		0.00	2011-01-21
513	8063	Global Mastermind Holdings Limited:O	160	214		0.00	2008-08-29
514	2128	China Lesso Group Holdings Limited:O	4,000	27,480		0.00	2011-02-17
515	2007	Country Garden Holdings Company Limited:O	22,259	69,448		0.00	2010-11-08
516	1836	Stella International Holdings Limited:O	1,000	16,560		0.00	2010-11-10
517	0011	HANG SENG BANK, LIMITED:O	2,400	297,600		0.00	2011-02-16
518	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	72,000		0.00	2010-05-27
519	0941	China Mobile Limited (HK):O	24,000	1,773,600		0.00	2011-02-15
520	0307	Up Energy Development Group Limited:O	3,200	582		0.00	2010-12-10
521	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	39,096		0.00	2007-07-26
522	0806	Value Partners Group Limited:O	2,000	15,780		0.00	2010-10-20
523	2038	FIH Mobile Limited:O	8,000	44,640		0.00	2010-09-02
524	0119	Poly Property Group Co., Limited:O	4,000	27,040		0.00	2010-09-08
525	3886	Town Health International Medical Group Limited:O	1,000	1,350		0.00	2010-09-10
526	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	23,580		0.00	2011-02-01
527	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	22,947		0.00	2011-02-16
528	0410	SOHO CHINA LIMITED:O	5,500	31,460		0.00	2011-01-11
529	0881	Zhongsheng Group Holdings Limited:O	2,000	32,000		0.00	2011-01-10
530	0952	Quam Plus International Financial Limited:O	990	381		0.00	2010-08-05
531	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	580		0.00	2010-09-16
532	0573	Tao Heung Holdings Limited:O	1,000	2,900		0.00	2007-07-09
533	0753	Air China Limited:H	4,000	32,840		0.00	2011-01-19
534	1883	CITIC Telecom International Holdings Limited:O	2,000	5,560		0.00	2010-04-13
535	1234	China Lilang Limited:O	1,000	10,420		0.00	2010-11-12
536	0616	EMINENCE ENTERPRISE LIMITED:O	300	195		0.00	2009-10-30
537	3333	China Evergrande Group:O	12,000	46,080		0.00	2011-02-18
538	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,361	13,458		0.00	2010-01-15
539	0151	Want Want China Holdings Limited:O	10,000	62,300		0.00	2010-11-09
540	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	78,240		0.00	2011-01-11
541	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	6,888		0.00	2010-06-07
542	3800	GCL Technology Holdings Limited (KY):O	11,000	41,470		0.00	2011-02-10
543	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	67,700		0.00	2011-02-09
544	8279	AGTech Holdings Limited:O	2,175	642		0.00	2010-12-23
545	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	8,310		0.00	2010-11-12
546	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,665	5,571		0.00	2010-07-02
547	3998	Bosideng International Holdings Limited:O	4,000	9,040		0.00	2011-01-28
548	0198	SMI Holdings Group Limited:O	3,287	1,118		0.00	2008-10-28
549	0138	CCT Fortis Holdings Limited:O	300	318		0.00	2009-12-01
550	1766	CRRC Corporation Limited:H	1,000	9,580		0.00	2011-01-25
551	1361	361 Degrees International Limited:O	1,000	5,540		0.00	2010-08-24
552	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	10,680		0.00	2009-12-16
553	0913	Harbour Digital Asset Capital Limited:O	200	52		0.00	2010-12-17
554	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	27,764		0.00	2010-01-29
555	0577	South Shore Holdings Limited:O	280	174		0.00	2007-07-06
556	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	49,950		0.00	2010-11-10
557	1688	Alibaba.com Limited:O	2,000	34,560		0.00	2011-02-18
558	0109	Good Resources Holdings Limited:O	561	359		0.00	2009-08-14
559	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	6,720		0.00	2010-10-20
560	0989	China Changbaishan International Holdings Limited:O	1,000	153		0.00	2007-06-26
561	1813	KWG Group Holdings Limited:O	1,000	5,560		0.00	2010-11-11
562	1886	China Huiyuan Juice Group Limited:O	500	2,510		0.00	2011-01-27
563	1091	South Manganese Investment Limited:O	1,000	2,630		0.00	2010-12-09
564	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	12,040		0.00	2011-02-16
565	0606	China Agri-Industries Holdings Limited:O	1,000	8,290		0.00	2011-01-26
566	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19	96		0.00	2010-03-05
567	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	2,920		0.00	2010-10-07
568	0648	SoftMedx Healthcare Limited:O	2,000	120	*	0.00	2010-05-06
569	0530	Goldin Financial Holdings Limited:O	386	305		0.00	2009-07-07
570	0159	Brockman Mining Limited:O	400	548		0.00	2007-07-05
571	0883	CNOOC LIMITED:O	4,000	69,120		0.00	2011-01-18
572	0399	Starcoin Group Limited:O	1,000	112		0.00	2008-06-30
573	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	1,062		0.00	2010-08-20
574	0059	Skyfame Realty (Holdings) Limited:O	33	17	*	0.00	2008-12-17
575	0835	Asia Coal Limited:O	25	6		0.00	2007-06-26
576	8100	Famous Tech International Holdings Limited:O	24	2		0.00	2010-12-30
577	0273	MASON GROUP HOLDINGS LIMITED:O	11	2		0.00	2011-02-08
578	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4	0		0.00	2010-06-18
579	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22	1		0.00	2010-03-23
580	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2010-11-12

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