FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS ID: B01784

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CCASS holdings on 2011-02-18

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,183,700	9,789,095		3.07	2010-10-11
2	0199	ITC Properties Group Limited:O	14,782,848	27,200,440		2.62	2011-01-26
3	0271	Asiasec Properties Limited:O	19,003,600	18,053,420		1.52	2011-02-17
4	0372	PT International Development Corporation Limited:O	9,354,000	3,273,900		1.20	2011-02-01
5	8063	Global Mastermind Holdings Limited:O	1,362,920	1,826,313		1.14	2011-02-18
6	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	37,398,140	6,245,489		0.63	2011-02-15
7	0235	CSC Holdings Limited (HK):O	10,185,000	2,362,920		0.28	2010-11-25
8	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,100,000	291,500		0.23	2011-01-28
9	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	270,000		0.20	2010-05-19
10	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	590,000		0.20	2011-01-12
11	1003	Huanxi Media Group Limited:O	1,619,800	186,277		0.13	2011-02-01
12	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	512,000	76,800		0.11	2011-01-13
13	0715	China Oceanwide Holdings Limited:O	8,170,000	8,578,500		0.09	2011-02-16
14	0751	Skyworth Group Limited:O	2,352,000	11,689,440		0.09	2011-02-18
15	0612	Carmen Century Investment Limited (KY):O	202,000	41,814		0.08	2011-02-09
16	0726	DIT Group Limited:O	275,000	118,250		0.08	2011-02-17
17	1029	IRC LIMITED:O	2,628,000	4,336,200		0.08	2011-02-18
18	0445	CIMC-TianDa Holdings Company Limited:O	2,060,000	515,000		0.07	2010-12-29
19	1812	Shandong Chenming Paper Holdings Limited:H	253,000	1,657,150		0.06	2010-10-08
20	8130	Dadi International Group Limited:O	2,452,000	80,916		0.05	2011-01-25
21	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,200,000	540,000		0.05	2011-01-10
22	1002	V.S. INTERNATIONAL GROUP LIMITED:O	444,000	56,832		0.05	2010-05-25
23	2006	Shanghai Jin Jiang Capital Company Limited:H	704,000	1,232,000		0.05	2011-01-07
24	8239	Capital Finance Holdings Limited:O	83,800	65,364		0.05	2011-02-01
25	8143	Good Fellow Healthcare Holdings Limited:O	328,388	167,478		0.05	2010-12-28
26	8047	China Ocean Group Development Limited:O	288,000	115,200		0.05	2011-02-17
27	0275	Master Glory Group Limited:O	570,781	130,138		0.05	2011-02-16
28	2324	Capital VC Limited:O	160,000	60,000		0.04	2011-01-28
29	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	155,000	745,550		0.04	2010-10-04
30	0333	Top Form International Limited:O	400,000	272,000		0.04	2011-01-10
31	0206	CM Energy Tech Co., Ltd.:O	250,000	480,000		0.04	2011-01-28
32	0937	New Times Corporation Limited (BM):Wrnt	423,143	7,193		0.04	2010-09-20
33	0122	CROCODILE GARMENTS LIMITED:O	200,000	156,000		0.03	2010-12-14
34	2369	Coolpad Group Limited:O	712,000	2,961,920		0.03	2011-01-19
35	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	284,000	2,073,200		0.03	2010-08-26
36	0875	Congyu Intelligent Agricultural Holdings Limited:O	748,000	32,164	*	0.03	2007-06-26
37	0167	IDT INTERNATIONAL LIMITED:O	718,000	150,062		0.03	2010-11-12
38	0630	AMCO United Holding Limited:O	400,000	95,600		0.03	2010-08-03
39	0211	STYLAND HOLDINGS LIMITED:O	496,938	12,423	*	0.03	2007-06-26
40	0370	Hong Kong Robotics Group Holding Limited:O	560,000	88,480		0.03	2010-04-30
41	0701	CNT GROUP LIMITED:O	500,000	175,000		0.03	2010-04-23
42	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	250,000	145,000	*	0.03	2007-06-26
43	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-04-27
44	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	560,000	215,600		0.03	2011-02-11
45	8123	Sinofortune Financial Holdings Limited:O	942,000	230,790		0.02	2010-06-15
46	0495	PALADIN LIMITED (BM):O	130,000	26,000		0.02	2010-10-18
47	1080	Shengli Oil & Gas Pipe Holdings Limited:O	591,000	910,140		0.02	2011-02-10
48	0430	Oriental Explorer Holdings Limited:O	424,000	53,000		0.02	2010-05-03
49	8156	Sinopharm Tech Holdings Limited:O	750,000	213,750		0.02	2009-08-14
50	0511	TELEVISION BROADCASTS LIMITED:O	100,000	4,280,000		0.02	2011-01-28
51	0575	Regent Pacific Group Limited:O	854,000	337,330		0.02	2010-12-08
52	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	92,500	50,875		0.02	2007-06-26
53	0340	Tongguan Gold Group Limited:O	1,840,000	303,600		0.02	2010-09-17
54	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	275,000		0.02	2011-01-13
55	2468	Trony Solar Holdings Company Limited:O	310,000	1,543,800		0.02	2011-02-17
56	0181	FUJIAN HOLDINGS LIMITED:O	100,000	45,000		0.02	2009-05-08
57	0330	ESPRIT HOLDINGS LIMITED (BM):O	232,508	9,521,203		0.02	2011-02-15
58	0185	Zensun Enterprises Limited:O	473,600	67,251		0.02	2009-12-01
59	0500	Frontier Services Group Limited:O	200,846	102,431		0.02	2010-07-21
60	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	80,000		0.02	2010-12-01
61	0599	E. BON HOLDINGS LIMITED:O	52,000	42,640		0.02	2010-09-27
62	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	19,600		0.02	2011-01-11
63	0166	New Times Corporation Limited (BM):O	1,558,000	278,882		0.02	2010-09-17
64	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	39,270	*	0.02	2010-06-21
65	0160	Hon Kwok Land Investment Company, Limited:O	79,109	239,700		0.02	2010-05-17
66	0222	MIN XIN HOLDINGS LIMITED:O	72,000	276,480		0.02	2011-02-07
67	0128	ENM Holdings Limited (HK):O	256,000	202,240		0.02	2010-10-29
68	8228	National Arts Group Holdings Limited:O	100,000	136,000		0.02	2010-10-18
69	0544	DAIDO GROUP LIMITED:O	146,000	31,974		0.01	2010-09-15
70	1133	Harbin Electric Company Limited:H	98,000	978,040		0.01	2011-02-18
71	8312	Rui Feng Group Holdings Company Limited:O	100,000	27,500		0.01	2010-12-14
72	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	262,000	521,380		0.01	2010-12-06
73	0091	Golden Century International Holdings Group Limited:O	902,500	64,078		0.01	2010-12-01
74	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,000	348,800		0.01	2010-08-03
75	0916	China Longyuan Power Group Corporation Limited:H	360,000	2,620,800		0.01	2011-02-10
76	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	30,000		0.01	2010-10-28
77	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	415,087	261,505		0.01	2011-02-08
78	0156	LIPPO CHINA RESOURCES LIMITED:O	1,160,000	342,200		0.01	2011-02-15
79	0850	Long Well International Holdings Limited:O	520,000	254,800		0.01	2011-02-08
80	0542	China Cultural Tourism and Agriculture Group Limited:O	300,000	30,300		0.01	2010-09-07
81	0736	China Properties Investment Holdings Limited:O	20,000	6,600		0.01	2010-12-03
82	0183	Winfull Group Holdings Limited:O	408,000	367,200		0.01	2011-01-12
83	0149	China Agri-Products Exchange Limited:O	92,150	37,782		0.01	2011-02-11
84	0242	SHUN TAK HOLDINGS LIMITED:O	244,000	1,112,640		0.01	2011-02-17
85	1184	S.A.S. Dragon Holdings Limited:O	29,000	60,320		0.01	2007-06-26
86	2338	WEICHAI POWER CO., LTD.:H	44,400	2,475,300		0.01	2011-02-17
87	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	450,000	454,500		0.01	2011-02-08
88	3868	Qunxing Paper Holdings Company Limited:O	171,504	445,910		0.01	2011-01-10
89	2886	Binhai Investment Company Limited:O	640,000	332,800		0.01	2010-12-28
90	0915	Daohe Global Group Limited:O	70,000	33,600		0.01	2011-01-04
91	0448	Branded Lifestyle Holdings Limited:O	100,274	181,496		0.01	2010-11-29
92	1224	C C Land Holdings Limited:O	260,000	741,000		0.01	2011-02-17
93	8011	Polyard Petroleum International Group Limited:O	247,000	20,501		0.01	2010-11-03
94	0255	Lung Kee Group Holdings Limited:O	62,000	334,800		0.01	2011-01-14
95	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2007-12-04
96	1187	Han Tang International Holdings Limited:O	10,000	18,500		0.01	2007-08-06
97	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	705,000	2,530,950		0.01	2011-02-15
98	1222	WANG ON GROUP LIMITED:O	60,576	7,451		0.01	2011-02-16
99	0225	Pokfulam Development Company Limited:O	10,000	76,600		0.01	2008-12-16
100	0632	CHK Oil Limited (BM):O	180,000	205,200		0.01	2011-02-10
101	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	210,000	1,012,200		0.01	2011-01-10
102	0343	CULTURECOM HOLDINGS LIMITED:O	61,000	32,940		0.01	2011-02-08
103	0959	Century Entertainment International Holdings Limited:O	365,500	50,439		0.01	2010-11-02
104	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	59,000		0.01	2011-01-20
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	102,000		0.01	2011-01-13
106	0767	Zhong Ji Longevity Science Group Limited:O	8,000	6,000		0.01	2011-01-25
107	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	45,000		0.01	2008-07-02
108	1089	Leyou Technologies Holdings Limited:O	140,000	96,600		0.01	2011-02-14
109	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	24,000		0.01	2007-06-26
110	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,000	35,350	*	0.01	2007-06-26
111	8176	SuperRobotics Holdings Limited (BM):O	80,000	27,600		0.01	2010-12-16
112	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	564,948	9,830,095		0.01	2011-02-11
113	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	33,500		0.01	2011-01-13
114	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-04-20
115	0362	China Zenith Chemical Group Limited:O	580,000	109,620		0.01	2011-01-19
116	0063	China Asia Valley Group Limited:O	200,000	32,200		0.01	2009-12-30
117	1076	Imperial Pacific International Holdings Limited:O	90,000	26,550	*	0.01	2008-10-31
118	0006	Power Assets Holdings Limited:O	161,625	8,218,631		0.01	2011-02-17
119	0135	KUNLUN ENERGY COMPANY LIMITED:O	374,000	4,488,000		0.01	2011-02-08
120	2288	Rykadan Capital Limited:O	36,000	80,640		0.01	2010-09-10
121	0263	GT GROUP HOLDINGS LIMITED:O	400,000	28,400		0.01	2011-02-15
122	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,525	183,766		0.01	2011-01-24
123	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,205,000	831,450		0.01	2010-12-10
124	8212	Celebrate International Holdings Limited:O	120,000	19,200		0.01	2010-12-20
125	8203	Kaisun Holdings Limited:O	150,000	55,500		0.01	2011-02-11
126	0673	China Health Group Limited:O	29,000	34,800		0.01	2010-08-19
127	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	24,600		0.01	2010-03-26
128	0745	China National Culture Group Limited:O	110,000	11,440		0.01	2009-07-28
129	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,000	18,900		0.01	2010-09-14
130	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	241,500	260,820		0.01	2011-01-13
131	2878	Solomon Systech (International) Limited:O	170,000	84,150		0.01	2011-01-24
132	0253	SHUN HO HOLDINGS LIMITED:O	21,000	29,190		0.01	2007-08-17
133	0613	Planetree International Development Limited:O	640,000	53,120		0.01	2010-12-28
134	0800	A8 New Media Group Limited:O	32,000	88,000		0.01	2011-01-26
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	112,320		0.01	2010-03-11
136	0689	EPI (Holdings) Limited:O	1,321,765	67,410		0.01	2011-02-11
137	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	123,200		0.01	2011-01-13
138	0697	Shoucheng Holdings Limited:O	534,000	640,800		0.01	2011-01-28
139	0891	Trinity Limited (BM):O	110,000	794,200		0.01	2011-01-19
140	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	217,620		0.01	2011-02-09
141	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	98,472	68,930		0.01	2010-08-06
142	1217	China Innovation Investment Limited:O	440,000	16,720		0.01	2010-10-19
143	1371	China Ecotourism Group Limited:O	464,000	148,480		0.01	2011-02-11
144	0410	SOHO CHINA LIMITED:O	324,500	1,856,140		0.01	2011-01-06
145	2371	Chuanglian Holdings Limited (KY):O	100,000	84,000		0.01	2010-08-23
146	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	93,000		0.01	2011-01-21
147	0810	China Castson 81 Finance Company Limited (BM):O	100,000	14,000		0.01	2009-09-10
148	0260	AVIC Joy Holdings (HK) Limited:O	130,000	39,650		0.01	2010-05-19
149	1686	SUNEVISION HOLDINGS LTD.:O	142,000	144,840		0.01	2010-12-23
150	1094	Cherish Sunshine International Limited:O	200,000	136,000	*	0.01	2010-04-21
151	0228	China Energy Development Holdings Limited:O	370,000	159,100		0.01	2011-01-17
152	1102	Enviro Energy International Holdings Limited:O	162,000	55,890		0.01	2010-12-13
153	1182	Success Dragon International Holdings Limited:O	405,000	47,385	*	0.01	2010-04-27
154	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	112,700		0.01	2010-12-06
155	0132	Hing Yip Holdings Limited (BM):O	68,266	15,633		0.01	2010-01-04
156	0298	Chuang's China Investments Limited:O	87,500	55,125		0.01	2009-01-05
157	0097	HENDERSON INVESTMENT LIMITED:O	172,333	130,973		0.01	2010-09-30
158	0925	Beijing Properties (Holdings) Limited:O	200,000	136,000		0.01	2010-04-28
159	0082	Crazy Sports Group Limited:O	140,000	336,000		0.01	2011-01-20
160	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	58,800		0.01	2010-10-22
161	1172	Magnus Concordia Group Limited:O	60,000	11,940		0.01	2010-01-04
162	0723	Reliance Global Holdings Limited (BM):O	232,500	96,488		0.01	2011-02-10
163	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	292,000	475,960		0.01	2010-12-21
164	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	366,750	49,878		0.01	2010-11-24
165	3378	Xiamen International Port Co., Ltd:H	50,000	80,500		0.01	2011-02-17
166	0459	Legend Upstar Holdings Limited (KY):O	420,000	36,120		0.01	2011-01-05
167	2345	Shanghai Prime Machinery Company Limited:H	38,000	77,520		0.01	2010-10-21
168	2626	Hunan Nonferrous Metals Corporation Limited:H	80,000	218,400		0.00	2011-01-04
169	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	150,880	159,933		0.00	2010-10-19
170	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	184,200		0.00	2008-08-07
171	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	149,000		0.00	2011-01-27
172	0064	GET NICE HOLDINGS LIMITED:O	200,000	108,000		0.00	2011-02-01
173	0002	CLP HOLDINGS LIMITED:O	109,708	6,895,148		0.00	2010-12-09
174	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,000	986,000		0.00	2011-02-17
175	2238	Guangzhou Automobile Group Co., Ltd.:H	100,000	994,000		0.00	2010-10-25
176	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	45,000	145,800		0.00	2010-06-09
177	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-11-10
178	1207	SRE Group Limited:O	160,000	120,000		0.00	2010-08-20
179	1073	Da Yu Financial Holdings Limited:O	30,000	24,900		0.00	2011-01-13
180	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	16,000		0.00	2010-04-15
181	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	68,000	78,200		0.00	2011-01-19
182	0554	Hans Group Holdings Limited (KY):O	160,000	40,000		0.00	2010-08-04
183	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,482	4,619,476		0.00	2011-02-08
184	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,117	43,742		0.00	2011-01-07
185	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,760	13,121		0.00	2010-11-12
186	0402	Peace Map Holding Limited:O	300,000	25,200		0.00	2011-01-04
187	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-12-17
188	0931	China HK Power Smart Energy Group Limited:O	210,000	63,000		0.00	2010-10-25
189	0008	PCCW LIMITED:O	301,954	1,068,917		0.00	2011-01-24
190	0730	Capital Industrial Financial Services Group Limited:O	47,000	22,325		0.00	2010-05-04
191	1062	China Development Bank International Investment Limited:O	40,000	52,000		0.00	2011-01-07
192	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	163,800		0.00	2011-01-11
193	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	37,812	31,006		0.00	2011-01-12
194	0439	KuangChi Science Limited:O	44,825	1,121	*	0.00	2007-06-26
195	0872	Titan Invo Technology Limited:O	20,000	16,400		0.00	2010-11-16
196	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	15,300		0.00	2010-10-20
197	0143	Guoan International Limited:O	200,000	11,200		0.00	2007-06-26
198	8080	North Asia Strategic Holdings Limited:O	520,000	35,360		0.00	2011-01-17
199	3993	CMOC Group Limited (CN):H	50,000	372,000		0.00	2011-02-15
200	6051	Youzan Technology Limited:O	100,000	39,000		0.00	2010-01-14
201	3888	Kingsoft Corporation Limited:O	42,000	181,020		0.00	2011-01-31
202	1227	National Investments Fund Limited:O	44,000	16,940		0.00	2010-09-30
203	0647	Joyce Boutique Group Limited:O	60,000	45,600		0.00	2010-11-15
204	0666	SHK Hong Kong Industries Limited:O	150,000	53,250		0.00	2010-09-15
205	0580	Sun.King Technology Group Limited:O	50,000	100,500		0.00	2011-02-14
206	0110	China Fortune Holdings Limited:O	30,000	9,300		0.00	2007-07-05
207	0621	Taung Gold International Limited:O	80,000	48,000	*	0.00	2011-02-01
208	1800	China Communications Construction Company Limited:H	161,000	991,760		0.00	2011-01-21
209	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	29,880		0.00	2009-06-09
210	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	116,000	17,168		0.00	2010-12-07
211	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	27,400	52,060		0.00	2010-07-23
212	0390	CHINA RAILWAY GROUP LIMITED:H	149,000	798,640		0.00	2011-02-18
213	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,776	14,019		0.00	2010-12-15
214	0171	Silver Grant International Holdings Group Limited:O	76,000	212,040		0.00	2011-02-18
215	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,400	6,387,920		0.00	2011-02-17
216	0233	Mingyuan Medicare Development Company Limited:O	130,000	115,700		0.00	2010-12-07
217	0205	SEEC MEDIA GROUP LIMITED:O	60,000	9,000		0.00	2007-06-26
218	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2011-02-16
219	1208	MMG Limited (HK):O	101,000	539,340		0.00	2011-02-01
220	0910	China Sandi Holdings Limited:O	330,000	79,860		0.00	2011-01-20
221	8006	Sino Splendid Holdings Limited:O	3,600	16,920		0.00	2009-08-26
222	1058	NAMYUE HOLDINGS LIMITED:O	18,000	9,000		0.00	2010-03-31
223	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	156,000		0.00	2010-09-16
224	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	26,600		0.00	2010-07-08
225	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	36,500		0.00	2011-01-24
226	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	56,100		0.00	2011-01-20
227	1919	COSCO SHIPPING Holdings Co., Ltd.:H	85,000	727,600		0.00	2011-02-09
228	3838	China Starch Holdings Limited:O	190,000	96,900		0.00	2011-02-17
229	1052	Yuexiu Transport Infrastructure Limited:O	54,865	233,176		0.00	2010-07-21
230	2889	Nickel Resources International Holdings Company Limited:O	74,000	99,900		0.00	2010-11-12
231	0789	Artini Holdings Limited:O	40,000	19,000		0.00	2010-12-09
232	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,300		0.00	2007-06-26
233	1020	Cybernaut International Holdings Company Limited:O	36,000	60,840		0.00	2011-02-08
234	0604	SHENZHEN INVESTMENT LIMITED:O	106,000	273,480		0.00	2010-11-01
235	1053	Chongqing Iron & Steel Company Limited:H	16,000	33,600		0.00	2010-09-29
236	0353	Energy International Investments Holdings Limited:O	400,000	29,200		0.00	2010-05-19
237	0011	HANG SENG BANK, LIMITED:O	55,660	6,901,840		0.00	2011-02-14
238	1399	Veson Holdings Limited (KY):O	30,000	24,300		0.00	2010-11-11
239	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	48,100		0.00	2010-03-23
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	213,000		0.00	2010-07-27
241	0190	HKC (HOLDINGS) LIMITED:O	297,629	125,004		0.00	2010-06-09
242	0983	SOCAM Development Limited:O	14,000	150,640		0.00	2011-02-14
243	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	51,900		0.00	2011-01-25
244	0226	LIPPO LIMITED (HK):O	14,000	57,120		0.00	2011-02-10
245	0585	Imagi International Holdings Limited:O	160,000	63,200	*	0.00	2011-02-07
246	1618	Metallurgical Corporation of China Ltd.:H	80,000	269,600		0.00	2010-11-17
247	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	31,100		0.00	2011-01-04
248	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	17,800		0.00	2010-11-12
249	0535	Gemdale Properties and Investment Corporation Limited:O	188,500	37,700		0.00	2009-12-17
250	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	678,300		0.00	2011-02-16
251	8111	China Technology Industry Group Limited:O	20,000	7,600		0.00	2010-10-14
252	1063	SUNCORP TECHNOLOGIES LIMITED:O	73,000	5,183		0.00	2010-06-21
253	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	36,500		0.00	2008-10-15
254	1229	Nan Nan Resources Enterprise Limited:O	20,000	28,400		0.00	2009-07-22
255	0653	BONJOUR HOLDINGS LIMITED:O	76,000	104,880		0.00	2011-01-21
256	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	101,615	1,434,804		0.00	2011-02-17
257	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	878,240		0.00	2011-01-24
258	2866	COSCO SHIPPING Development Co., Ltd.:H	94,850	343,357		0.00	2011-01-28
259	3322	Win Hanverky Holdings Limited:O	32,000	36,160		0.00	2010-01-21
260	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	113,400		0.00	2010-12-20
261	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	17,380		0.00	2009-05-07
262	0993	XinKong International Capital Holdings Limited:O	27,000	8,370		0.00	2011-01-21
263	0232	Continental Aerospace Technologies Holding Limited (BM):O	118,000	43,070		0.00	2010-10-22
264	0313	Richly Field China Development Limited:O	220,000	48,840		0.00	2011-01-07
265	0418	FOUNDER HOLDINGS LIMITED:O	28,000	13,300		0.00	2009-11-26
266	0286	Aidigong Maternal & Child Health Limited (BM):O	60,072	12,915		0.00	2009-11-13
267	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	397,120		0.00	2010-12-28
268	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	19,200		0.00	2007-07-24
269	0358	Jiangxi Copper Company Limited:H	34,000	865,300		0.00	2010-12-14
270	2005	SSY Group Limited (KY):O	60,000	126,600		0.00	2011-01-06
271	0182	Concord New Energy Group Limited:O	180,000	136,800		0.00	2010-12-16
272	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	53,200		0.00	2011-01-03
273	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	213,600		0.00	2011-01-31
274	0857	PETROCHINA COMPANY LIMITED:H	494,000	5,256,160		0.00	2011-02-18
275	0988	Silk Road Logistics Holdings Limited:O	42,340	39,376		0.00	2010-04-22
276	0419	Hony Media Group:O	648,750	22,058	*	0.00	2010-04-14
277	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,240	2,332		0.00	2010-04-16
278	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	30,200		0.00	2011-02-18
279	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	7,293		0.00	2007-10-08
280	0801	Golden Meditech Holdings Limited:O	40,000	58,400		0.00	2010-10-07
281	0250	SINO-I TECHNOLOGY LIMITED:O	430,000	21,070		0.00	2010-04-28
282	1893	China National Materials Company Limited:H	25,000	178,000		0.00	2010-12-02
283	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	40,300		0.00	2010-12-21
284	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,400	249,696		0.00	2011-02-10
285	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	20,800		0.00	2010-12-02
286	0013	Hutchison Whampoa Limited:O	89,500	8,323,500		0.00	2011-02-15
287	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,000	81,500		0.00	2010-11-29
288	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	237,640		0.00	2011-01-13
289	1191	China Gem Holdings Limited:O	84,000	6,804		0.00	2009-09-24
290	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	49,400		0.00	2011-02-15
291	0648	SoftMedx Healthcare Limited:O	262,000	15,720	*	0.00	2010-04-19
292	0565	Art Group Holdings Limited (KY):O	20,000	5,200		0.00	2007-07-04
293	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,200	6,762		0.00	2007-06-26
294	0524	Great Wall Terroir Holdings Limited:O	10,000	6,100		0.00	2010-04-20
295	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	43,500		0.00	2010-12-10
296	0826	Tiangong International Company Limited:O	8,000	46,000		0.00	2011-01-07
297	1006	Changshouhua Food Company Limited:O	10,000	51,100		0.00	2010-03-29
298	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	709,000		0.00	2011-02-10
299	0331	PCD STORES (GROUP) LIMITED:O	80,000	184,000		0.00	2010-11-15
300	0922	Anxian Yuan China Holdings Limited:O	40,000	15,800		0.00	2009-08-19
301	0952	Quam Plus International Financial Limited:O	17,820	6,861		0.00	2010-02-03
302	0655	HONGKONG CHINESE LIMITED:O	34,115	61,066		0.00	2011-02-18
303	0617	PALIBURG HOLDINGS LIMITED:O	20,936	63,227		0.00	2010-11-09
304	0914	Anhui Conch Cement Company Limited:H	16,000	597,600		0.00	2010-12-29
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	137,000	4,164,800		0.00	2011-02-15
306	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	7,887	4,969		0.00	2011-01-25
307	0054	HOPEWELL HOLDINGS LIMITED:O	15,800	387,890		0.00	2011-01-05
308	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	62,000		0.00	2011-02-11
309	0735	China Power Clean Energy Development Company Limited:O	140,000	96,600		0.00	2011-01-27
310	0030	YNBY International Limited:O	10,000	8,100		0.00	2011-01-20
311	0985	CST Holding (HK) Limited (KY):O	468,240	117,060		0.00	2011-02-16
312	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	218,800		0.00	2011-01-21
313	0491	Emperor Culture Group Limited:O	21,612	4,647		0.00	2010-03-18
314	0164	China Baoli Technologies Holdings Limited:O	50,000	9,000		0.00	2010-09-16
315	0681	Chinese People Holdings Company Limited:O	70,000	16,590		0.00	2010-01-19
316	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	239,000	66,920		0.00	2010-10-04
317	0598	SINOTRANS LIMITED:H	30,000	69,000		0.00	2011-01-10
318	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	36,000		0.00	2009-08-04
319	1205	CITIC RESOURCES HOLDINGS LIMITED:O	100,000	158,000		0.00	2010-12-29
320	0603	China Oil And Gas Group Limited:O	81,600	65,280		0.00	2010-10-18
321	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	65,000		0.00	2011-02-18
322	0571	ESUN HOLDINGS LIMITED:O	20,000	37,600		0.00	2011-02-18
323	0290	GoFintech Quantum Innovation Limited:O	40,000	16,200		0.00	2011-02-08
324	0065	Grand Ocean Advanced Resources Company Limited:O	9,600	7,200		0.00	2010-11-12
325	0948	Alpha Professional Holdings Limited:O	10,000	15,900		0.00	2010-10-04
326	1031	Kingston Financial Group Limited:O	160,000	76,800		0.00	2011-01-03
327	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	19,000		0.00	2010-11-10
328	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,476	1,033,987		0.00	2011-02-18
329	0433	North Mining Shares Company Limited:O	200,000	61,000		0.00	2010-06-21
330	0795	China Renewable Energy Investment Limited:Wrnt	1,193	44		0.00	2010-08-31
331	0202	EverChina Int'l Holdings Company Limited:O	54,000	77,220		0.00	2011-01-27
332	0521	CWT International Limited:O	32,295	12,595		0.00	2010-05-24
333	1051	G-Resources Group Limited:O	211,050	122,409		0.00	2010-12-23
334	0380	China Pipe Group Limited (BM):O	200,000	7,600		0.00	2010-05-03
335	0404	Hsin Chong Group Holdings Limited:O	10,000	17,600		0.00	2010-12-06
336	1382	Pacific Textiles Holdings Limited:O	21,000	94,080		0.00	2010-08-23
337	0383	Tian An Medicare Limited (BM):O	8,000	9,840		0.00	2007-07-06
338	1049	Celestial Asia Securities Holdings Limited:O	44,400	32,412		0.00	2011-02-10
339	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	67,200	360,864		0.00	2010-10-04
340	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	165,200		0.00	2011-02-01
341	0990	Deep Source Holdings Limited:O	52,000	28,080		0.00	2010-12-13
342	1149	Anxin-China Holdings Limited:O	32,000	78,720		0.00	2011-02-01
343	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	96,399	146,526		0.00	2010-10-07
344	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	133,120	82,534		0.00	2011-01-26
345	1200	Midland Holdings Limited (BM):O	10,000	62,800		0.00	2010-11-25
346	0970	New Sparkle Roll International Group Limited:O	40,000	53,600		0.00	2010-11-25
347	0597	China Resources Microelectronics Limited:O	118,000	51,330		0.00	2011-01-21
348	0548	Shenzhen Expressway Corporation Limited:H	10,000	48,100		0.00	2010-10-14
349	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	92,800		0.00	2010-08-17
350	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	406,120		0.00	2011-02-08
351	1101	China Huarong Energy Company Limited:O	92,000	660,560		0.00	2011-01-21
352	1899	Xingda International Holdings Limited:O	20,000	151,400		0.00	2011-02-17
353	3886	Town Health International Medical Group Limited:O	11,900	16,065		0.00	2010-08-16
354	0382	Welling Holding Limited:O	180,000	71,100		0.00	2011-02-14
355	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	370,920		0.00	2011-02-18
356	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	14,100		0.00	2011-01-11
357	1188	Hybrid Kinetic Group Limited:O	91,000	14,378		0.00	2010-03-19
358	0587	Hua Han Health Industry Holdings Limited:O	24,000	61,440		0.00	2011-01-07
359	2383	TOM GROUP LIMITED:O	48,000	55,200		0.00	2011-01-11
360	0497	CSI Properties Limited (BM):O	100,000	21,900		0.00	2010-11-09
361	0566	Hanergy Thin Film Power Group Limited:O	120,000	73,200		0.00	2011-02-18
362	1180	Paradise Entertainment Limited (BM):O	30,000	3,210		0.00	2011-02-11
363	1968	Peak Sport Products Co., Limited:O	25,000	128,250		0.00	2011-02-15
364	1766	CRRC Corporation Limited:H	24,000	229,920		0.00	2011-02-17
365	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	10,960		0.00	2010-01-11
366	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	11,520		0.00	2010-10-29
367	0933	Viva Goods Company Limited:O	224,450	65,091		0.00	2011-01-25
368	0005	HSBC HOLDINGS PLC:O	205,079	18,815,998		0.00	2011-02-16
369	0729	FDG Electric Vehicles Limited:O	80,145	68,925		0.00	2011-02-16
370	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	10,050		0.00	2007-12-06
371	0588	Beijing North Star Company Limited:H	8,000	15,920		0.00	2010-11-08
372	3323	China National Building Material Company Limited:H	16,000	312,640		0.00	2010-11-12
373	0492	HKC (HOLDINGS) LIMITED:Wrnt	10,324	196		0.00	2011-02-16
374	1088	China Shenhua Energy Company Limited:H	37,000	1,202,500		0.00	2011-01-19
375	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,000	2,551,300		0.00	2011-02-16
376	3393	Wasion Holdings Limited:O	10,000	43,000		0.00	2010-11-10
377	0506	China Foods Limited:O	30,000	141,000		0.00	2011-02-17
378	0485	China Sinostar Group Company Limited:O	16,000	4,480		0.00	2010-07-21
379	0753	Air China Limited:H	48,000	394,080		0.00	2011-02-11
380	0335	UPBEST GROUP LIMITED:O	14,000	13,720		0.00	2008-03-04
381	0103	Shougang Century Holdings Limited:O	20,000	15,800		0.00	2010-05-18
382	0302	OCBC Bank (Hong Kong) Limited:O	3,000	298,200		0.00	2010-06-09
383	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	28,200		0.00	2010-12-09
384	3808	SINOTRUK (HONG KONG) LIMITED:O	28,000	220,080		0.00	2010-08-12
385	2727	Shanghai Electric Group Company Limited:H	30,000	147,900		0.00	2011-01-12
386	0999	I.T LIMITED:O	12,000	64,200		0.00	2011-02-11
387	0633	China All Access (Holdings) Limited:O	12,000	28,800		0.00	2011-01-20
388	0123	Yuexiu Property Company Limited:O	93,000	167,400		0.00	2010-11-17
389	0189	DONGYUE GROUP LIMITED:O	21,000	103,950		0.00	2011-01-17
390	0138	CCT Fortis Holdings Limited:O	6,039	6,401		0.00	2009-12-01
391	0001	CK Hutchison Holdings Limited:O	23,000	2,792,200		0.00	2011-02-11
392	0304	PEACE MARK (HOLDINGS) LIMITED:O	12,500	18,750	*	0.00	2008-07-14
393	0267	CITIC Limited (HK):O	36,000	754,200		0.00	2010-12-22
394	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	488,520		0.00	2011-02-16
395	0813	Shimao Group Holdings Limited:O	35,000	381,500		0.00	2011-01-07
396	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-18
397	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	22,120		0.00	2011-01-20
398	1238	Powerlong Real Estate Holdings Limited:O	39,000	103,740		0.00	2010-01-06
399	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-09-12
400	0393	Glorious Sun Enterprises Limited:O	10,000	31,600		0.00	2010-11-05
401	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	65,000		0.00	2011-02-18
402	0076	Elate Holdings Limited:O	2,450	2,573		0.00	2010-06-18
403	1163	Dejin Resources Group Company Limited:O	80,000	23,600		0.00	2010-12-17
404	0667	HannStar Board International Holdings Limited:O	12,000	13,440		0.00	2010-03-22
405	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,025		0.00	2010-09-08
406	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	101,016		0.00	2011-01-12
407	0083	SINO LAND COMPANY LIMITED:O	47,014	674,181		0.00	2011-02-17
408	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	274,000	1,068,600		0.00	2011-02-15
409	0285	BYD Electronic (International) Company Limited:O	20,000	107,600		0.00	2011-01-26
410	0757	Solargiga Energy Holdings Limited:O	16,000	27,840		0.00	2011-01-25
411	8028	Timeless Resources Holdings Limited:O	10,000	900		0.00	2010-03-31
412	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	16,000		0.00	2011-01-19
413	3998	Bosideng International Holdings Limited:O	68,000	153,680		0.00	2011-02-18
414	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	10,100		0.00	2010-12-14
415	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,000	2,226,400		0.00	2011-02-16
416	3988	BANK OF CHINA LIMITED:H	725,100	2,994,663		0.00	2011-02-18
417	0142	FIRST PACIFIC COMPANY LIMITED:O	33,600	219,408		0.00	2009-12-02
418	0261	GBA Holdings Limited:O	560,000	6,720		0.00	2010-09-14
419	0656	FOSUN INTERNATIONAL LIMITED:O	54,500	322,095		0.00	2011-02-18
420	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	51,240		0.00	2011-01-24
421	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	51,000		0.00	2010-07-14
422	1122	QINGLING MOTORS CO. LTD:H	10,000	23,800		0.00	2010-11-24
423	0955	SCHRAMM HOLDING AG:O	160	4,312		0.00	2010-01-05
424	0413	South China Holdings Company Limited:O	24,000	13,440		0.00	2010-09-15
425	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	10,960		0.00	2011-01-03
426	2357	AviChina Industry & Technology Company Limited:H	16,000	62,880		0.00	2010-10-04
427	1236	National Agricultural Holdings Limited:O	2,000	2,440		0.00	2008-10-29
428	3989	Capital Environment Holdings Limited:O	8,000	4,160		0.00	2010-11-22
429	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,840		0.00	2007-06-26
430	0346	Yanchang Petroleum International Limited:O	50,000	34,000		0.00	2010-10-21
431	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	29,280		0.00	2010-11-15
432	3938	Samling Global Limited:O	34,000	20,740		0.00	2011-01-06
433	0577	South Shore Holdings Limited:O	4,600	2,852		0.00	2007-06-26
434	1338	BaWang International (Group) Holding Limited:O	22,000	45,760		0.00	2011-01-04
435	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	80,520		0.00	2009-01-08
436	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	12,600		0.00	2010-04-26
437	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	9,480		0.00	2010-04-09
438	0305	Wuling Motors Holdings Limited:O	7,500	7,200		0.00	2010-10-27
439	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	206,800		0.00	2011-01-24
440	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,000	157,960		0.00	2011-01-27
441	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	80,400		0.00	2010-12-08
442	1387	China Dili Group:O	160,000	188,800		0.00	2010-10-06
443	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	5,120		0.00	2008-01-23
444	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	37,500		0.00	2011-01-19
445	0663	KING STONE ENERGY GROUP LIMITED:O	170,000	30,770		0.00	2010-11-23
446	1124	COASTAL GREENLAND LIMITED:O	20,000	10,800		0.00	2010-09-09
447	0998	China CITIC Bank Corporation Limited:H	88,833	457,490		0.00	2011-02-09
448	1033	Sinopec Oilfield Service Corporation:H	10,000	43,500		0.00	2011-02-07
449	1883	CITIC Telecom International Holdings Limited:O	17,000	47,260		0.00	2011-02-17
450	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,000	194,800		0.00	2010-10-14
451	1777	Fantasia Holdings Group Co., Limited:O	34,500	41,745		0.00	2010-09-20
452	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,000	133,380		0.00	2011-01-07
453	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	38,800		0.00	2010-11-12
454	0272	SHUI ON LAND LIMITED:O	36,000	131,400		0.00	2010-11-09
455	1282	Renze Harvest International Limited:O	20,000	17,200		0.00	2011-01-17
456	3330	Lingbao Gold Group Company Ltd.:H	2,000	12,480		0.00	2009-11-26
457	0087	SWIRE PACIFIC LIMITED:B	20,000	416,000		0.00	2011-02-07
458	0704	Huscoke Holdings Limited:O	30,000	12,000		0.00	2010-12-29
459	1038	CK Infrastructure Holdings Limited:O	15,000	558,750		0.00	2010-07-05
460	8155	South China Assets Holdings Limited:O	74,189	12,241		0.00	2009-11-04
461	1068	China Yurun Food Group Limited:O	12,000	292,200		0.00	2010-07-08
462	0067	China Lumena New Materials Corp.:O	36,000	102,600		0.00	2011-01-27
463	0487	SUCCESS UNIVERSE GROUP LIMITED:O	16,000	9,280		0.00	2011-01-25
464	2222	NVC International Holdings Limited:O	20,000	81,400		0.00	2011-02-01
465	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	43,440		0.00	2011-01-21
466	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2007-06-26
467	0109	Good Resources Holdings Limited:O	9,282	5,940		0.00	2009-08-24
468	0124	Guangdong Land Holdings Limited:O	10,999	21,668		0.00	2007-07-03
469	0269	China Resources and Transportation Group Limited:O	104,800	48,732		0.00	2011-02-11
470	1813	KWG Group Holdings Limited:O	18,500	102,860		0.00	2009-10-28
471	0694	Beijing Capital International Airport Company Limited:H	12,000	48,600		0.00	2009-03-26
472	1168	Z Fin Limited:O	22,500	23,625		0.00	2010-06-23
473	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	17,750		0.00	2010-10-14
474	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	29,523	85,321		0.00	2010-11-25
475	1555	MIE Holdings Corporation:O	16,000	43,520		0.00	2011-02-18
476	0094	Greenheart Group Limited:O	4,125	12,334		0.00	2009-09-03
477	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,264	7,660		0.00	2009-06-17
478	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-25
479	2009	BBMG Corporation:H	7,000	76,020		0.00	2011-02-08
480	1889	Sanai Health Industry Group Company Limited:O	10,000	6,700		0.00	2010-07-14
481	0276	Mongolia Energy Corporation Limited:O	38,500	71,610		0.00	2010-10-11
482	1393	Hidili Industry International Development Limited:O	12,000	82,320		0.00	2011-02-10
483	2168	AirPower Technologies Limited:O	10,500	61,950		0.00	2010-11-23
484	0992	LENOVO GROUP LIMITED:O	58,000	283,040		0.00	2011-02-09
485	0245	China Vered Financial Holding Corporation Limited:O	42,000	4,200		0.00	2011-01-28
486	0670	China Eastern Airlines Corporation Limited:H	20,000	74,600		0.00	2010-08-03
487	0763	ZTE CORPORATION:H	3,000	102,150		0.00	2011-02-18
488	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	20,520		0.00	2011-01-24
489	1211	BYD COMPANY LIMITED:H	4,500	149,625		0.00	2011-01-25
490	1398	Industrial and Commercial Bank of China Limited:H	482,050	2,858,557		0.00	2011-02-15
491	0119	Poly Property Group Co., Limited:O	20,000	135,200		0.00	2007-09-07
492	0819	Tianneng Power International Limited:O	6,000	21,180		0.00	2010-12-07
493	0947	MOBI Development Co., Ltd.:O	4,400	11,396		0.00	2011-01-07
494	0728	CHINA TELECOM CORPORATION LIMITED:H	76,000	348,840		0.00	2010-10-27
495	3883	China Aoyuan Group Limited:O	14,000	19,600		0.00	2010-09-20
496	1733	E-Commodities Holdings Limited:O	20,000	86,200		0.00	2011-01-24
497	1988	China Minsheng Banking Corp., Ltd.:H	21,600	151,416		0.00	2010-11-09
498	0622	Oshidori International Holdings Limited:O	36,937	5,873		0.00	2010-12-09
499	0494	LI & FUNG LIMITED:O	20,530	988,520		0.00	2010-11-15
500	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	33,840		0.00	2011-01-10
501	0619	South China Financial Holdings Limited:O	25,000	2,925		0.00	2010-03-16
502	0600	China Infrastructure Investment Limited:O	20,000	6,200		0.00	2010-10-04
503	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	215,600		0.00	2011-01-21
504	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	730,400		0.00	2011-02-09
505	1898	China Coal Energy Company Limited:H	20,000	230,400		0.00	2011-01-11
506	3918	NagaCorp Ltd.:O	10,065	17,312		0.00	2010-09-02
507	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	1,620		0.00	2009-11-26
508	0637	Lee Kee Holdings Limited:O	4,000	4,160		0.00	2010-04-27
509	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	43,040		0.00	2010-10-07
510	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	31,536		0.00	2011-02-11
511	0307	Up Energy Development Group Limited:O	13,320	2,424		0.00	2010-09-28
512	1070	TCL Electronics Holdings Limited:O	5,200	15,236		0.00	2010-09-10
513	3337	Anton Oilfield Services Group:O	10,000	11,200		0.00	2009-07-28
514	8010	Sing Pao Media Enterprises Limited:O	9,342	140	*	0.00	2007-06-26
515	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,340		0.00	2007-06-26
516	1097	i-CABLE Communications Limited:O	9,320	8,947		0.00	2010-11-23
517	3933	United Laboratories International Holdings Limited (The):O	6,000	75,000		0.00	2011-01-13
518	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	174,400		0.00	2009-10-30
519	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,241	217		0.00	2009-07-21
520	1111	Chong Hing Bank Limited:O	2,000	42,000		0.00	2011-01-20
521	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	9,000		0.00	2011-02-08
522	1041	Lamtex Holdings Limited:O	200,000	4,400		0.00	2010-08-03
523	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	15,200		0.00	2010-06-17
524	0748	China Renewable Energy Investment Limited:Wrnt	259	57		0.00	2009-07-21
525	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	115,000	80,500		0.00	2011-02-18
526	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	2,600	*	0.00	2008-10-03
527	0066	MTR CORPORATION LIMITED:O	24,113	683,604		0.00	2011-02-09
528	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	45,350		0.00	2011-02-10
529	1176	Zhuguang Holdings Group Company Limited:O	10,000	17,500		0.00	2010-01-28
530	0651	China Ocean Industry Group Limited:O	15,000	2,685		0.00	2010-09-07
531	3328	Bank of Communications Co., Ltd.:H	107,900	837,304		0.00	2011-01-24
532	0569	China Automation Group Limited:O	4,000	26,360		0.00	2011-02-11
533	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	31,200		0.00	2009-09-07
534	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,500		0.00	2009-06-02
535	1186	China Railway Construction Corporation Limited:H	8,000	73,520		0.00	2010-06-28
536	1280	China Qidian Guofeng Holdings Limited:O	4,000	6,680		0.00	2010-09-17
537	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	293,700		0.00	2011-01-25
538	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,000	42,450		0.00	2011-02-08
539	0628	Tong Tong AI Social Group Limited:O	8,000	1,320		0.00	2010-08-04
540	0004	Wharf (Holdings) Limited (The):O	10,199	558,395		0.00	2011-02-11
541	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	47,400		0.00	2011-01-28
542	0956	China Suntien Green Energy Corporation Limited:H	5,000	10,700		0.00	2010-11-24
543	0626	Public Financial Holdings Limited:O	4,000	20,680		0.00	2008-04-07
544	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,840	41,140		0.00	2010-11-15
545	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	18,720		0.00	2010-11-30
546	0939	CHINA CONSTRUCTION BANK CORPORATION:H	867,850	5,979,487		0.00	2011-02-17
547	2007	Country Garden Holdings Company Limited:O	59,000	184,080		0.00	2010-11-30
548	0061	Green Leader Holdings Group Limited:O	3,000	3,330		0.00	2009-03-24
549	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	61,800		0.00	2010-11-17
550	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,310	256,084		0.00	2010-12-17
551	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	34,140		0.00	2010-10-21
552	0887	Emperor Watch & Jewellery Limited:O	20,000	21,800		0.00	2011-01-25
553	2128	China Lesso Group Holdings Limited:O	10,000	68,700		0.00	2011-02-16
554	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	49,860		0.00	2011-01-27
555	0817	China Jinmao Holdings Group Limited:O	30,000	67,500		0.00	2011-02-17
556	1383	LET Group Holdings Limited:O	4,000	3,720		0.00	2010-04-01
557	1888	Kingboard Laminates Holdings Limited:O	9,500	71,155		0.00	2010-07-19
558	0493	GOME Retail Holdings Limited:O	52,965	146,183		0.00	2010-10-18
559	0297	Sinofert Holdings Limited:O	22,000	100,980		0.00	2010-09-24
560	0196	Honghua Group Limited:O	10,000	10,500		0.00	2011-01-13
561	0692	Shenzhou Space Park Group Limited:O	18,000	324		0.00	2010-12-21
562	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	71,900		0.00	2011-01-25
563	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	12,360		0.00	2011-02-17
564	3800	GCL Technology Holdings Limited (KY):O	45,000	169,650		0.00	2011-01-05
565	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	20,700		0.00	2010-07-12
566	1230	Yashili International Holdings Ltd:O	10,000	25,900		0.00	2010-11-23
567	0945	MANULIFE FINANCIAL CORPORATION:O	5,000	747,500		0.00	2011-01-31
568	1299	AIA Group Limited:O	33,800	736,840		0.00	2011-02-18
569	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,200	37,536		0.00	2011-01-20
570	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	88,800		0.00	2010-10-13
571	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,000	392,840		0.00	2011-02-09
572	0941	China Mobile Limited (HK):O	55,000	4,064,500		0.00	2011-02-16
573	3389	Hengdeli Holdings Limited:O	12,000	53,520		0.00	2011-02-11
574	1185	China Energine International (Holdings) Limited:O	10,800	6,156		0.00	2010-04-13
575	0112	Lerthai Group Limited:O	914	1,700		0.00	2007-06-26
576	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,100		0.00	2008-02-26
577	0397	Minerva Group Holding Limited:O	17,537	2,771		0.00	2010-12-06
578	0291	China Resources Beer (Holdings) Company Limited:O	6,000	173,100		0.00	2011-02-16
579	1808	Enterprise Development Holdings Limited (KY):O	2,000	850		0.00	2010-03-22
580	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	31,080		0.00	2010-11-18
581	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,160		0.00	2010-05-14
582	2233	WEST CHINA CEMENT LIMITED:O	10,000	28,900		0.00	2011-02-07
583	1818	Zhaojin Mining Industry Company Limited:H	1,000	31,400		0.00	2010-05-12
584	3382	Tianjin Port Development Holdings Limited:O	14,000	28,980		0.00	2011-01-26
585	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	34,240		0.00	2010-12-06
586	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	35,040		0.00	2010-07-27
587	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	52,000		0.00	2009-05-06
588	1215	Kai Yuan Holdings Limited:O	20,000	5,300		0.00	2009-12-08
589	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,080	34,656		0.00	2011-01-17
590	1171	Yankuang Energy Group Company Limited:H	4,000	94,200		0.00	2011-01-28
591	0552	China Communications Services Corporation Limited:H	4,000	21,320		0.00	2010-09-27
592	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	27,700		0.00	2010-09-09
593	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	67,100		0.00	2010-09-16
594	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	78,370		0.00	2011-02-11
595	0606	China Agri-Industries Holdings Limited:O	8,000	66,320		0.00	2011-01-26
596	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,411	2,399		0.00	2010-01-29
597	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	49,000		0.00	2011-02-07
598	2880	Liaoning Port Co., Ltd.:H	2,000	6,440		0.00	2009-07-17
599	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,600		0.00	2010-03-30
600	1333	China Zhongwang Holdings Limited:O	10,000	34,800		0.00	2010-07-27
601	1368	Xtep International Holdings Limited:O	4,000	20,720		0.00	2010-12-28
602	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	29,360		0.00	2010-05-06
603	1600	Tian Lun Gas Holdings Limited:O	1,500	2,250		0.00	2010-11-23
604	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,000	2,000		0.00	2010-03-17
605	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,560		0.00	2010-11-30
606	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,500	561,600		0.00	2011-01-05
607	1004	China Smarter Energy Group Holdings Limited:O	2,400	4,176		0.00	2009-04-23
608	0987	China Renewable Energy Investment Limited:O	1,482	756		0.00	2010-08-25
609	2020	ANTA Sports Products Limited:O	4,000	51,360		0.00	2010-12-06
610	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	806		0.00	2010-03-04
611	1833	Intime Retail (Group) Company Limited:O	3,000	32,820		0.00	2010-08-27
612	1060	Damai Entertainment Holdings Limited (BM):O	3,000	1,455		0.00	2010-05-10
613	0159	Brockman Mining Limited:O	6,000	8,220		0.00	2007-10-17
614	0683	KERRY PROPERTIES LIMITED:O	2,000	77,600		0.00	2009-06-11
615	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	102,560		0.00	2010-11-01
616	1091	South Manganese Investment Limited:O	4,141	10,891		0.00	2011-01-17
617	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,800		0.00	2008-01-28
618	2883	China Oilfield Services Limited:H	2,000	31,720		0.00	2011-01-25
619	1137	Hong Kong Technology Venture Company Limited:O	1,000	5,590		0.00	2010-09-06
620	0070	Rich Goldman Holdings Limited:O	5,000	825		0.00	2010-08-04
621	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	1,100		0.00	2008-04-01
622	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	22,400		0.00	2010-11-15
623	0883	CNOOC LIMITED:O	55,000	950,400		0.00	2011-02-18
624	1633	Magic Holdings International Limited:O	1,005	4,151		0.00	2011-01-07
625	0877	OM Technologies (Group) Limited:O	1,000	5,880		0.00	2010-10-05
626	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,060	2,851		0.00	2009-08-07
627	0635	PLAYMATES HOLDINGS LIMITED:O	300	879		0.00	2011-01-04
628	1099	SINOPHARM GROUP CO. LTD.:H	800	22,120		0.00	2010-11-11
629	3383	Agile Group Holdings Limited (KY):O	4,000	42,640		0.00	2009-10-22
630	3983	China BlueChemical Ltd.:H	2,000	13,180		0.00	2010-07-22
631	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	6,400		0.00	2011-01-21
632	0019	SWIRE PACIFIC LIMITED:A	1,000	114,200		0.00	2011-02-10
633	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	10,240		0.00	2010-08-27
634	0530	Goldin Financial Holdings Limited:O	3,375	2,666		0.00	2009-12-22
635	0449	Chigo Holding Limited:O	8,000	5,440		0.00	2011-02-08
636	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,690		0.00	2010-04-09
637	3999	DaChan Food (Asia) Limited:O	1,000	1,450		0.00	2007-10-15
638	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	6,740		0.00	2011-02-17
639	0198	SMI Holdings Group Limited:O	6,232	2,119		0.00	2010-09-24
640	0538	Ajisen (China) Holdings Limited:O	1,000	12,580		0.00	2010-11-10
641	0578	Rosan Resources Holdings Limited:O	2,700	1,458		0.00	2009-12-02
642	0880	SJM Holdings Limited:O	5,000	60,300		0.00	2011-02-11
643	0279	Arta TechFin Corporation Limited:O	4,046	1,214		0.00	2011-01-17
644	0903	TPV TECHNOLOGY LIMITED:O	2,000	9,720		0.00	2007-06-26
645	2038	FIH Mobile Limited:O	6,000	33,480		0.00	2010-09-16
646	0547	Digital Domain Holdings Limited:O	6,800	1,693		0.00	2010-11-24
647	1109	CHINA RESOURCES LAND LIMITED:O	4,000	51,120		0.00	2010-09-29
648	0764	Eternity Investment Limited:O	800	125		0.00	2010-05-03
649	1055	China Southern Airlines Company Limited:H	2,000	8,040		0.00	2011-01-04
650	3333	China Evergrande Group:O	10,000	38,400		0.00	2011-02-15
651	8007	Global Strategic Group Limited:O	96	182		0.00	2011-02-01
652	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,820		0.00	2009-08-13
653	1688	Alibaba.com Limited:O	3,000	51,840		0.00	2011-02-18
654	1193	China Resources Gas Group Limited:O	1,000	10,200		0.00	2009-12-01
655	0672	Zhong An Group Limited:O	1,200	2,040		0.00	2010-07-19
656	3308	Golden Eagle Retail Group Limited:O	1,000	19,740		0.00	2007-06-26
657	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	12,600		0.00	2011-01-17
658	0869	Playmates Toys Limited:O	450	124		0.00	2010-05-05
659	0965	Playmates Toys Limited:Wrnt	58	5		0.00	2010-08-04
660	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	40,620		0.00	2011-02-17
661	1886	China Huiyuan Juice Group Limited:O	500	2,510		0.00	2010-04-14
662	2888	STANDARD CHARTERED PLC:O	750	159,900		0.00	2011-02-07
663	0342	NewOcean Energy Holdings Limited:O	400	616		0.00	2009-09-25
664	1768	Bracell Limited (BM):O	1,000	7,460		0.00	2011-01-20
665	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	80,760		0.00	2010-12-20
666	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	26,080		0.00	2010-04-28
667	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	351		0.00	2010-04-28
668	0479	CIL HOLDINGS LIMITED:O	220	132		0.00	2011-01-26
669	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	418	3,415		0.00	2010-08-20
670	0973	L'Occitane International S.A.:O	250	4,775		0.00	2010-09-21
671	8100	Famous Tech International Holdings Limited:O	194	15		0.00	2010-12-30
672	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	159		0.00	2011-01-10
673	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	1,086		0.00	2009-03-20
674	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	700	25		0.00	2010-12-09
675	8079	Wisdomcome Group Holdings Limited:O	11	1		0.00	2011-02-14
676	0499	Qingdao Holdings International Limited:O	7	17		0.00	2009-02-12
677	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4	0		0.00	2010-06-18
678	0326	CHINA STAR ENTERTAINMENT LIMITED:O	23	1		0.00	2009-06-15
679	0193	CAPITAL ESTATE LIMITED:O	5	2		0.00	2010-07-08
680	0273	MASON GROUP HOLDINGS LIMITED:O	3	0		0.00	2010-11-08
681	0680	Nan Hai Corporation Limited:O	8	0		0.00	2009-06-23

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