WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS ID: B01732

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CCASS holdings on 2011-03-01

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	0621	Taung Gold International Limited:O	109,304,200	65,582,520	*	4.97	2011-02-01
2	8108	Grand Peace Group Holdings Limited:O	52,060,000	6,767,800		2.98	2011-01-20
3	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,575,786	61,568,236		2.67	2011-02-28
4	8220	Bingo Group Holdings Limited:O	80,934,000	11,654,496		2.64	2010-11-08
5	2222	NVC International Holdings Limited:O	66,123,388	259,203,681		2.16	2011-03-01
6	0462	Natural Dairy (NZ) Holdings Limited:O	37,480,000	82,456,000	*	1.99	2010-12-08
7	8092	ITE (HOLDINGS) LIMITED:O	16,776,000	1,895,688		1.79	2010-04-19
8	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	3,956,000	2,887,880		1.52	2011-02-08
9	8103	hmvod Limited:O	28,500,000	4,759,500		1.39	2011-02-28
10	8203	Kaisun Holdings Limited:O	21,530,000	7,643,150		1.02	2011-02-25
11	0085	China Electronics Huada Technology Company Limited:O	15,813,000	15,022,350		0.93	2011-02-21
12	8021	WLS HOLDINGS LIMITED (BM):O	7,107,500	945,298		0.78	2011-02-28
13	0065	Grand Ocean Advanced Resources Company Limited:O	4,333,760	3,120,307		0.71	2010-11-12
14	1202	Chengdu SIWI Science and Technology Company Limited:H	1,122,000	1,694,220		0.70	2011-02-08
15	0438	IRICO Group New Energy Company Limited:H	4,338,600	5,640,180		0.69	2011-02-28
16	8279	AGTech Holdings Limited:O	21,604,000	6,265,160		0.59	2010-10-25
17	0954	Changmao Biochemical Engineering Company Limited:H	1,032,000	1,259,040		0.56	2010-11-08
18	0245	China Vered Financial Holding Corporation Limited:O	40,700,200	3,540,917		0.56	2011-02-22
19	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,502,000	5,006,540		0.52	2010-12-02
20	2345	Shanghai Prime Machinery Company Limited:H	2,940,000	5,439,000		0.39	2011-01-12
21	1041	Lamtex Holdings Limited:O	175,286,000	3,505,720		0.38	2010-10-19
22	0161	AVIC International Holdings Limited:H	900,000	2,709,000		0.32	2010-09-16
23	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,136,660	4,091,976		0.30	2011-02-24
24	1618	Metallurgical Corporation of China Ltd.:H	7,476,000	23,773,680		0.26	2011-02-24
25	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,100,000	300,300		0.24	2010-03-17
26	1227	National Investments Fund Limited:O	2,866,000	1,003,100		0.24	2011-02-10
27	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	336,925	1,933,950		0.24	2011-03-01
28	8317	Finet Group Limited:O	1,029,000	324,135		0.23	2010-10-12
29	0648	SoftMedx Healthcare Limited:O	30,900,000	1,854,000	*	0.23	2010-09-30
30	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,910,000	3,757,250		0.22	2011-02-15
31	0311	LUEN THAI HOLDINGS LIMITED:O	2,005,000	1,583,950		0.20	2010-11-01
32	1108	Triumph New Energy Company Limited:H	496,000	1,106,080		0.20	2010-11-02
33	0295	KONG SUN HOLDINGS LIMITED:O	1,385,175	401,701		0.19	2010-10-29
34	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,600	18,240		0.19	2010-06-15
35	8186	Almana Limited:O	2,415,200	1,026,460		0.19	2010-10-22
36	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	980,000	3,165,400		0.18	2009-07-27
37	1968	Peak Sport Products Co., Limited:O	3,083,500	15,078,315		0.15	2011-02-08
38	0646	China Environmental Technology Holdings Limited:O	3,512,000	1,685,760		0.14	2011-02-08
39	1194	Bay Area Gold Group Limited:O	4,810,000	8,032,700		0.14	2011-02-28
40	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,132,000	3,848,800		0.14	2011-02-10
41	0826	Tiangong International Company Limited:O	592,000	3,919,040		0.14	2011-03-01
42	1013	Wai Chun Group Holdings Limited:O	7,444,000	290,316		0.14	2010-02-03
43	0632	CHK Oil Limited (BM):O	2,716,000	2,933,280		0.14	2011-01-25
44	1033	Sinopec Oilfield Service Corporation:H	1,856,000	6,625,920		0.13	2011-02-25
45	0546	Fufeng Group Limited:O	2,010,000	10,994,700		0.12	2011-03-01
46	0953	Shaw Brothers Holdings Limited:O	1,300,000	2,015,000		0.11	2010-12-17
47	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	169,000		0.11	2010-11-08
48	2357	AviChina Industry & Technology Company Limited:H	2,108,000	8,811,440		0.10	2011-02-14
49	1130	China Environmental Resources Group Limited:O	2,200,000	512,600		0.10	2011-02-01
50	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,474,000	6,898,320		0.10	2011-01-26
51	1777	Fantasia Holdings Group Co., Limited:O	4,669,500	5,510,010		0.10	2011-01-19
52	0668	Doyen International Holdings Limited:O	1,210,000	2,044,900		0.09	2010-05-17
53	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,068,000	29,698,480		0.09	2011-02-15
54	8167	Neo Telemedia Limited:O	13,760,000	1,444,800		0.09	2011-02-08
55	0132	Hing Yip Holdings Limited (BM):O	1,018,000	238,212		0.09	2011-02-01
56	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,577,000	2,700,430		0.08	2010-09-24
57	0612	Carmen Century Investment Limited (KY):O	208,000	40,560		0.08	2010-06-08
58	0600	China Infrastructure Investment Limited:O	3,248,000	990,640		0.08	2010-12-06
59	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14,787	26,321		0.08	2010-12-15
60	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	102,000	1,144,440		0.08	2011-02-28
61	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	704,000	3,534,080		0.08	2010-12-15
62	0859	Zhongchang International Holdings Group Limited:O	500,000	280,000		0.08	2010-11-16
63	0156	LIPPO CHINA RESOURCES LIMITED:O	6,970,000	1,951,600		0.08	2011-02-25
64	1333	China Zhongwang Holdings Limited:O	3,981,600	13,258,728		0.07	2011-01-26
65	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,000,000	120,000		0.07	2011-01-27
66	8006	Sino Splendid Holdings Limited:O	75,850	360,288		0.07	2009-12-08
67	1094	Cherish Sunshine International Limited:O	2,312,000	1,572,160	*	0.07	2010-07-05
68	0281	RIVERA (HOLDINGS) LIMITED:O	1,800,000	603,000		0.07	2007-12-13
69	0895	Dongjiang Environmental Company Limited:H	22,000	614,900		0.06	2011-02-21
70	2626	Hunan Nonferrous Metals Corporation Limited:H	996,000	2,778,840		0.06	2011-02-23
71	0235	CSC Holdings Limited (HK):O	2,165,000	443,825		0.06	2011-01-27
72	0628	Tong Tong AI Social Group Limited:O	1,200,000	204,000		0.06	2010-09-17
73	1045	APT SATELLITE HOLDINGS LIMITED:O	230,000	673,900		0.06	2007-10-22
74	1191	China Gem Holdings Limited:O	2,294,000	174,344		0.05	2011-02-28
75	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	302,000	2,627,400		0.05	2011-02-25
76	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	120,000	1,368,000		0.05	2011-02-24
77	8166	China Eco-Farming Limited:O	1,320,000	212,520		0.05	2011-01-11
78	2006	Shanghai Jin Jiang Capital Company Limited:H	742,000	1,231,720		0.05	2011-02-25
79	8075	Media Asia Group Holdings Limited:O	1,200,000	372,000		0.05	2011-03-01
80	1049	Celestial Asia Securities Holdings Limited:O	1,539,900	1,062,531		0.05	2011-02-24
81	8080	North Asia Strategic Holdings Limited:O	6,620,000	370,720		0.05	2011-02-28
82	8100	Famous Tech International Holdings Limited:O	1,000,004	69,000		0.05	2011-01-27
83	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	300,000	189,000		0.05	2011-01-24
84	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,591,000	7,541,100		0.05	2011-03-01
85	8239	Capital Finance Holdings Limited:O	77,600	63,632		0.05	2011-02-01
86	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	130,000	55,250		0.04	2010-12-06
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,034,000	382,284		0.04	2010-12-29
88	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	192,000	714,240		0.04	2011-01-17
89	0931	China HK Power Smart Energy Group Limited:O	2,055,000	575,400		0.04	2010-12-20
90	2011	Gilston Group Limited:O	168,000	231,840		0.04	2011-02-11
91	8017	Long Success International (Holdings) Limited:O	950,000	177,650		0.04	2011-01-14
92	0472	New Silkroad Culturaltainment Limited:O	632,000	486,640		0.04	2010-01-26
93	0061	Green Leader Holdings Group Limited:O	300,000	348,000		0.04	2011-02-08
94	0451	GCL New Energy Holdings Limited:O	19,500	81,900		0.03	2008-07-14
95	3823	Tech Pro Technology Development Limited:O	270,000	486,000		0.03	2011-02-28
96	0471	Silkwave Inc:O	1,155,000	72,765		0.03	2010-04-29
97	8250	Du Du Holdings Limited (KY):O	200,000	41,800		0.03	2010-11-11
98	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900,000	355,500		0.03	2007-10-24
99	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	297,000		0.03	2010-01-14
100	0233	Mingyuan Medicare Development Company Limited:O	1,210,000	1,028,500		0.03	2010-12-03
101	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,800,500	8,876,465		0.03	2011-01-21
102	0728	CHINA TELECOM CORPORATION LIMITED:H	4,196,000	19,385,520		0.03	2011-02-21
103	2312	China Financial Leasing Group Limited:O	210,000	20,580		0.03	2010-12-30
104	8109	Kirin Group Holdings Limited:O	48,560	117,030		0.03	2010-12-02
105	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,950,800	243,278		0.03	2011-02-08
106	2302	CNNC International Limited:O	117,000	716,040		0.03	2011-02-28
107	8063	Global Mastermind Holdings Limited:O	31,700	45,965		0.03	2011-01-07
108	8011	Polyard Petroleum International Group Limited:O	612,000	46,512		0.03	2010-10-21
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	770,000	777,700		0.02	2011-01-06
110	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,920,000	1,113,600		0.02	2010-09-22
111	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,000	66,150		0.02	2007-06-26
112	0290	GoFintech Quantum Innovation Limited:O	600,000	234,000		0.02	2011-02-21
113	0276	Mongolia Energy Corporation Limited:O	1,553,713	2,532,552		0.02	2011-03-01
114	2866	COSCO SHIPPING Development Co., Ltd.:H	862,650	2,924,384		0.02	2011-03-01
115	0616	EMINENCE ENTERPRISE LIMITED:O	84,030	45,376		0.02	2011-02-28
116	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	82,500		0.02	2007-06-26
117	0566	Hanergy Thin Film Power Group Limited:O	2,234,000	1,251,040		0.02	2011-03-01
118	0364	Blockchain Group Company Limited:O	317,320	114,235		0.02	2011-02-25
119	0269	China Resources and Transportation Group Limited:O	3,706,600	1,630,904		0.02	2011-02-25
120	2371	Chuanglian Holdings Limited (KY):O	336,000	241,920		0.02	2011-02-23
121	0515	China Silver Technology Holdings Limited:O	90,000	320,400		0.02	2011-02-28
122	0867	China Medical System Holdings Limited:O	236,000	1,630,760		0.02	2011-03-01
123	0597	China Resources Microelectronics Limited:O	1,810,000	742,100		0.02	2011-02-24
124	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	322,560		0.02	2010-10-14
125	0159	Brockman Mining Limited:O	800,000	1,176,000		0.02	2010-09-24
126	0523	CST Holding (HK) Limited (KY):Wrnt	81,600	16,320		0.02	2010-10-27
127	0250	SINO-I TECHNOLOGY LIMITED:O	4,000,000	192,000		0.02	2011-01-17
128	3378	Xiamen International Port Co., Ltd:H	192,000	295,680		0.02	2010-11-02
129	8299	GT Gold Holdings Limited:O	2,612,000	188,064	*	0.02	2010-11-05
130	1159	Smart Digital Technology Group Limited:O	136,000	32,640	*	0.02	2010-01-26
131	0869	Playmates Toys Limited:O	200,450	50,113		0.02	2011-02-28
132	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	101,200		0.02	2010-11-11
133	8041	IntelliMark AI International Limited:O	382,100	69,924		0.02	2011-01-03
134	8153	Jiading International Group Holdings Limited:O	506,000	136,620		0.02	2010-09-14
135	0385	CHINNEY ALLIANCE GROUP LIMITED:O	106,000	38,690		0.02	2010-04-14
136	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	159,300	92,394		0.02	2011-01-11
137	0959	Century Entertainment International Holdings Limited:O	699,500	100,728		0.02	2011-01-26
138	1215	Kai Yuan Holdings Limited:O	1,600,000	416,000		0.02	2011-01-21
139	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	27,993	3,891		0.02	2010-09-15
140	1919	COSCO SHIPPING Holdings Co., Ltd.:H	413,000	3,432,030		0.02	2011-02-24
141	0039	China Beidahuang Industry Group Holdings Limited:O	182,000	211,120		0.02	2011-01-25
142	0196	Honghua Group Limited:O	512,000	532,480		0.02	2011-01-18
143	0329	OCI International Holdings Limited:O	300,000	52,800		0.02	2011-02-28
144	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	48,000		0.02	2010-09-30
145	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	170,000	154,700		0.02	2011-01-25
146	8143	Good Fellow Healthcare Holdings Limited:O	100,000	52,000		0.01	2010-12-28
147	0729	FDG Electric Vehicles Limited:O	1,040,300	894,658	*	0.01	2011-02-21
148	0261	GBA Holdings Limited:O	9,467,000	104,137		0.01	2010-12-13
149	0689	EPI (Holdings) Limited:O	2,804,700	129,016		0.01	2010-10-28
150	0913	Harbour Digital Asset Capital Limited:O	60,854	14,909		0.01	2011-01-25
151	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	71,400	951,048		0.01	2011-02-28
152	2398	Good Friend International Holdings Inc.:O	57,200	397,540		0.01	2011-02-28
153	0588	Beijing North Star Company Limited:H	100,000	194,000		0.01	2010-03-11
154	0832	Central China Real Estate Limited:O	280,000	588,000		0.01	2010-12-20
155	0358	Jiangxi Copper Company Limited:H	192,000	4,713,600		0.01	2011-02-17
156	0651	China Ocean Industry Group Limited:O	500,200	87,035		0.01	2011-02-15
157	0340	Tongguan Gold Group Limited:O	1,240,000	184,760		0.01	2010-12-10
158	0933	Viva Goods Company Limited:O	2,560,890	729,854		0.01	2011-02-14
159	0505	Xingye Alloy Materials Group Limited (KY):O	90,000	132,300		0.01	2011-02-21
160	3683	Great Harvest Maeta Holdings Limited:O	110,000	128,700		0.01	2010-12-21
161	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	201,508	130,980		0.01	2009-09-24
162	8019	Hao Wen Holdings Limited:O	200,000	12,400		0.01	2010-03-24
163	0246	REAL GOLD MINING LIMITED:O	118,500	1,393,560		0.01	2011-03-01
164	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	530,000	514,100		0.01	2011-01-24
165	0228	China Energy Development Holdings Limited:O	788,000	287,620		0.01	2011-02-28
166	0275	Master Glory Group Limited:O	154,878	30,511		0.01	2010-11-17
167	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	335,000		0.01	2011-01-25
168	1102	Enviro Energy International Holdings Limited:O	336,000	114,240		0.01	2011-01-20
169	0989	China Changbaishan International Holdings Limited:O	336,000	48,720		0.01	2010-07-02
170	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	141,000		0.01	2010-06-10
171	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	22,800		0.01	2010-12-20
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	800,000		0.01	2011-03-01
173	0511	TELEVISION BROADCASTS LIMITED:O	50,000	2,170,000		0.01	2011-02-24
174	1178	Huiyin Holdings Group Limited:O	100,000	27,500		0.01	2009-05-26
175	1200	Midland Holdings Limited (BM):O	82,000	523,160		0.01	2010-12-16
176	0876	Kaisa Health Group Holdings Limited:O	40,000	42,400		0.01	2011-02-23
177	0555	REXLot Holdings Limited:O	875,000	743,750		0.01	2011-01-14
178	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	610,000	93,940		0.01	2011-01-27
179	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	260,000	720,200		0.01	2011-02-22
180	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	550,000	852,500		0.01	2010-07-13
181	1064	Zhong Hua International Holdings Limited:O	16,000	11,680		0.01	2008-12-30
182	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	624,800		0.01	2011-02-21
183	0128	ENM Holdings Limited (HK):O	172,000	122,120		0.01	2011-01-20
184	0619	South China Financial Holdings Limited:O	510,000	58,140		0.01	2011-02-28
185	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	180,900		0.01	2011-01-14
186	1141	CMBC Capital Holdings Limited:O	416,400	106,182		0.01	2011-02-18
187	8128	CHYY DEVELOPMENT GROUP LIMITED:O	208,000	72,800		0.01	2010-12-06
188	2008	Phoenix Media Investment (Holdings) Limited:O	500,000	1,365,000		0.01	2011-01-24
189	1228	Superb Summit International Group Limited:O	400,000	148,000		0.01	2011-01-20
190	1163	Dejin Resources Group Company Limited:O	900,000	247,500		0.01	2010-12-29
191	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	16,800		0.01	2011-02-25
192	0294	Yangtzekiang Garment Limited:O	20,000	41,000		0.01	2011-02-28
193	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
194	0885	Rentian Technology Holdings Limited:O	380,850	7,617		0.01	2010-12-03
195	0274	Renaissance Asia Silk Road Group Limited:O	456,000	41,952		0.01	2011-01-24
196	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	133,500		0.01	2010-12-08
197	0690	Uni-Bio Science Group Limited:O	120,000	51,000	*	0.01	2010-03-10
198	0764	Eternity Investment Limited:O	101,100	14,660		0.01	2010-10-26
199	8130	Dadi International Group Limited:O	408,000	11,424		0.01	2011-01-11
200	0613	Planetree International Development Limited:O	834,000	66,720		0.01	2008-07-23
201	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	113,100		0.01	2007-06-26
202	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	151,800	3,172,620		0.01	2011-01-27
203	0706	Beautiful China Holdings Company Limited:O	190,000	36,100		0.01	2011-01-14
204	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	268,000	790,600	*	0.01	2010-12-09
205	1073	Da Yu Financial Holdings Limited:O	60,000	47,400		0.01	2011-01-19
206	0169	Wanda Hotel Development Company Limited:O	200,000	122,000		0.01	2011-01-03
207	0362	China Zenith Chemical Group Limited:O	640,000	110,080		0.01	2011-02-24
208	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	9,000		0.01	2010-09-24
209	0985	CST Holding (HK) Limited (KY):O	2,267,720	514,772		0.01	2011-01-31
210	0332	Yuan Heng Gas Holdings Limited:O	670,000	81,740		0.01	2011-01-18
211	0459	Legend Upstar Holdings Limited (KY):O	700,000	60,900		0.01	2011-01-24
212	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	54,000		0.01	2010-12-13
213	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	903,960		0.01	2011-02-24
214	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	122,000	80,520	*	0.01	2008-08-25
215	0937	New Times Corporation Limited (BM):Wrnt	95,714	1,340		0.01	2010-07-02
216	0183	Winfull Group Holdings Limited:O	288,000	250,560		0.01	2010-12-21
217	0372	PT International Development Corporation Limited:O	63,000	20,475		0.01	2011-01-31
218	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	629,520		0.01	2011-01-31
219	0309	Xinhua News Media Holdings Limited:O	70,000	48,300		0.01	2010-12-13
220	0076	Elate Holdings Limited:O	21,000	21,000		0.01	2010-09-13
221	0436	New Universe Environmental Group Limited:O	160,000	35,040		0.01	2011-01-26
222	0166	New Times Corporation Limited (BM):O	720,000	120,240		0.01	2011-03-01
223	1185	China Energine International (Holdings) Limited:O	312,000	177,840		0.01	2011-02-08
224	1800	China Communications Construction Company Limited:H	344,000	2,015,840		0.01	2011-03-01
225	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	29,000		0.01	2011-01-18
226	0229	RAYMOND INDUSTRIAL LIMITED:O	32,000	32,000		0.01	2010-04-12
227	0263	GT GROUP HOLDINGS LIMITED:O	416,400	30,397		0.01	2011-02-01
228	1133	Harbin Electric Company Limited:H	52,000	474,760		0.01	2010-12-28
229	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	302,000	2,228,760		0.01	2011-02-11
230	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	179,760		0.01	2010-11-08
231	8010	Sing Pao Media Enterprises Limited:O	145,496	2,182	*	0.01	2008-08-25
232	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	127,750		0.01	2011-01-11
233	0704	Huscoke Holdings Limited:O	330,000	125,400		0.01	2010-08-23
234	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	524,000		0.01	2010-12-16
235	8047	China Ocean Group Development Limited:O	46,000	17,480		0.01	2011-02-17
236	0723	Reliance Global Holdings Limited (BM):O	315,000	118,125		0.01	2011-03-01
237	0347	Angang Steel Company Limited:H	78,000	833,040		0.01	2011-02-28
238	1299	AIA Group Limited:O	857,000	19,411,050		0.01	2011-02-10
239	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	66,000	491,700		0.01	2011-01-17
240	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2008-07-03
241	0841	Asia Cassava Resources Holdings Limited:O	28,000	64,680		0.01	2011-02-24
242	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,000	22,080		0.01	2010-02-19
243	0241	Alibaba Health Information Technology Limited:O	260,000	223,600		0.01	2011-01-19
244	0305	Wuling Motors Holdings Limited:O	70,000	67,900		0.01	2010-12-07
245	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	240,000	2,390,400		0.01	2011-02-08
246	1087	InvesTech Holdings Limited:O	50,000	123,000		0.01	2010-12-10
247	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	236,512	212,861		0.01	2011-02-28
248	3800	GCL Technology Holdings Limited (KY):O	1,060,000	4,081,000		0.01	2011-02-24
249	0404	Hsin Chong Group Holdings Limited:O	46,000	80,500		0.01	2011-01-10
250	0988	Silk Road Logistics Holdings Limited:O	122,781	110,503		0.01	2011-01-24
251	1168	Z Fin Limited:O	236,000	226,560		0.01	2011-01-19
252	8171	China Trends Holdings Limited:O	440,000	12,320		0.01	2011-01-13
253	0094	Greenheart Group Limited:O	45,150	129,581		0.01	2010-01-22
254	2899	ZIJIN MINING GROUP CO., LTD.:H	264,500	1,676,930		0.01	2010-11-22
255	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	74,250		0.01	2011-02-15
256	0851	Sheng Yuan Holdings Limited:O	55,000	30,250		0.01	2011-02-14
257	0376	Yunfeng Financial Group Limited:O	100,000	10,000	*	0.01	2008-07-08
258	0653	BONJOUR HOLDINGS LIMITED:O	190,000	254,600		0.01	2011-02-11
259	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	825,000	95,700		0.01	2011-02-14
260	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	29,200		0.01	2010-08-18
261	2369	Coolpad Group Limited:O	144,000	423,360		0.01	2011-03-01
262	0620	DTXS Silk Road Investment Holdings Company Limited:O	640,000	26,240		0.01	2009-10-08
263	1007	Longhui International Holdings Limited:O	61,000	130,540		0.01	2010-12-22
264	0123	Yuexiu Property Company Limited:O	550,000	896,500		0.01	2011-02-25
265	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	16,800		0.01	2010-08-30
266	0497	CSI Properties Limited (BM):O	462,500	97,588		0.01	2010-12-07
267	0231	Ping An Securities Group (Holdings) Limited:O	219,000	23,652	*	0.01	2011-02-14
268	0430	Oriental Explorer Holdings Limited:O	100,000	13,200		0.01	2007-06-26
269	1685	Boer Power Holdings Limited:O	42,000	319,620		0.01	2011-03-01
270	0064	GET NICE HOLDINGS LIMITED:O	240,000	124,800		0.01	2011-01-27
271	0389	China Tontine Wines Group Limited:O	108,000	178,200		0.01	2011-01-12
272	8089	Chinese Strategic Holdings Limited:O	30,000	13,200		0.01	2010-01-05
273	0090	Puxing Energy Limited:O	22,000	26,620		0.01	2009-11-18
274	0390	CHINA RAILWAY GROUP LIMITED:H	223,000	1,112,770		0.01	2011-02-11
275	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	391,000	11,593,150		0.01	2011-03-01
276	2308	EVOC Intelligent Technology Company Limited:H	16,000	19,040		0.01	2010-04-14
277	0667	HannStar Board International Holdings Limited:O	68,000	76,840		0.01	2010-06-23
278	0147	International Business Settlement Holdings Limited:O	958,000	421,520		0.01	2010-04-19
279	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	320,540		0.01	2011-02-15
280	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	54,400		0.01	2011-01-07
281	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	486,040		0.00	2010-12-07
282	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	103,000	315,180		0.00	2011-02-24
283	0174	Gemini Investments (Holdings) Limited:O	22,000	43,560		0.00	2011-01-25
284	0986	Dufu Liquor Group Limited:O	92,000	2,116		0.00	2010-11-02
285	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	11,600		0.00	2010-11-02
286	0531	Samson Holding Ltd.:O	150,000	262,500		0.00	2011-02-28
287	0666	SHK Hong Kong Industries Limited:O	200,000	61,000		0.00	2011-02-21
288	3900	Greentown China Holdings Limited:O	80,000	631,200		0.00	2010-11-09
289	0098	Xingfa Aluminium Holdings Limited:O	20,000	40,000		0.00	2011-02-17
290	1688	Alibaba.com Limited:O	240,000	3,609,600		0.00	2011-03-01
291	2330	China Uptown Group Company Limited:O	40,000	28,000		0.00	2007-10-18
292	0571	ESUN HOLDINGS LIMITED:O	58,200	97,194		0.00	2011-02-21
293	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,250	65,498		0.00	2011-02-17
294	0280	KING FOOK HOLDINGS LIMITED:O	20,000	35,600		0.00	2011-01-13
295	0506	China Foods Limited:O	128,000	581,120		0.00	2011-03-01
296	0572	Future World Holdings Limited:O	30,000	8,700	*	0.00	2009-02-26
297	2233	WEST CHINA CEMENT LIMITED:O	194,000	545,140		0.00	2011-02-24
298	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	70,800		0.00	2007-07-26
299	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	11,700		0.00	2007-07-18
300	0136	China Ruyi Holdings Limited:O	100,000	53,000		0.00	2011-02-17
301	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	44,500		0.00	2011-01-17
302	0521	CWT International Limited:O	92,000	35,880		0.00	2010-07-07
303	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	89,000		0.00	2011-01-06
304	0697	Shoucheng Holdings Limited:O	344,000	412,800		0.00	2011-02-25
305	0067	China Lumena New Materials Corp.:O	226,000	621,500		0.00	2011-02-28
306	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	80,500		0.00	2010-12-09
307	0024	BURWILL HOLDINGS LIMITED:O	182,000	89,180		0.00	2011-02-24
308	2468	Trony Solar Holdings Company Limited:O	65,000	306,800		0.00	2011-02-23
309	1208	MMG Limited (HK):O	120,000	627,600		0.00	2011-01-19
310	0199	ITC Properties Group Limited:O	22,800	41,040		0.00	2011-01-18
311	0337	Greenland Hong Kong Holdings Limited:O	42,025	165,579		0.00	2010-05-20
312	1188	Hybrid Kinetic Group Limited:O	290,000	43,500		0.00	2010-08-12
313	8137	Honbridge Holdings Limited:O	240,000	684,000		0.00	2010-10-18
314	1111	Chong Hing Bank Limited:O	17,000	350,200		0.00	2011-02-24
315	0093	Zero Fintech Group Limited (BM):O	74,000	65,860		0.00	2011-03-01
316	0138	CCT Fortis Holdings Limited:O	22,600	22,826		0.00	2009-12-01
317	0343	CULTURECOM HOLDINGS LIMITED:O	38,500	17,133		0.00	2011-02-28
318	0348	China Healthwise Holdings Limited:O	110,000	51,150		0.00	2011-02-10
319	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	1,081,600		0.00	2011-02-25
320	8028	Timeless Resources Holdings Limited:O	42,000	3,990		0.00	2007-06-26
321	0596	Inspur Digital Enterprise Technology Limited:O	140,000	68,600		0.00	2010-10-27
322	3993	CMOC Group Limited (CN):H	48,000	338,400		0.00	2011-03-01
323	0198	SMI Holdings Group Limited:O	232,052	78,898		0.00	2011-02-01
324	1118	GOLIK HOLDINGS LIMITED:O	20,000	25,200		0.00	2007-06-26
325	0622	Oshidori International Holdings Limited:O	253,000	38,962		0.00	2011-01-04
326	1371	China Ecotourism Group Limited:O	258,700	78,904		0.00	2011-02-07
327	1059	KANTONE HOLDINGS LIMITED:O	183,050	21,783		0.00	2011-01-17
328	0670	China Eastern Airlines Corporation Limited:H	116,000	397,880		0.00	2010-12-28
329	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	31,000		0.00	2010-10-22
330	1088	China Shenhua Energy Company Limited:H	112,000	3,656,800		0.00	2011-02-16
331	0097	HENDERSON INVESTMENT LIMITED:O	100,000	70,000		0.00	2011-02-01
332	1230	Yashili International Holdings Ltd:O	115,000	286,350		0.00	2011-02-21
333	1055	China Southern Airlines Company Limited:H	90,000	338,400		0.00	2011-01-31
334	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,000	372,600		0.00	2011-01-10
335	2009	BBMG Corporation:H	37,500	411,750		0.00	2011-02-15
336	0755	DevGreat Group Limited:O	400,000	120,000		0.00	2010-07-23
337	0726	DIT Group Limited:O	11,000	4,345		0.00	2007-06-26
338	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	132,000	56,760		0.00	2010-11-11
339	1988	China Minsheng Banking Corp., Ltd.:H	129,800	885,236		0.00	2011-02-24
340	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,000	47,500		0.00	2010-12-15
341	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
342	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	116,000		0.00	2010-11-12
343	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	13,200	8,844		0.00	2011-02-15
344	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	360,000	64,440		0.00	2011-01-10
345	0193	CAPITAL ESTATE LIMITED:O	75,050	30,395		0.00	2010-05-26
346	1182	Success Dragon International Holdings Limited:O	210,500	24,629	*	0.00	2010-03-09
347	0544	DAIDO GROUP LIMITED:O	30,000	6,300		0.00	2010-10-06
348	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,000	615,780		0.00	2011-03-01
349	2356	DAH SING BANKING GROUP LIMITED:O	36,640	474,854		0.00	2011-02-17
350	0476	Ev Dynamics (Holdings) Limited:O	41,000	56,170		0.00	2011-02-21
351	0973	L'Occitane International S.A.:O	44,000	839,520		0.00	2011-01-07
352	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,000	449,800		0.00	2011-01-10
353	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	360,000		0.00	2011-01-17
354	3333	China Evergrande Group:O	439,000	1,659,420		0.00	2011-02-21
355	1893	China National Materials Company Limited:H	34,000	235,620		0.00	2010-11-08
356	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	221,760		0.00	2011-02-24
357	1091	South Manganese Investment Limited:O	86,719	227,204		0.00	2011-01-28
358	0419	Hony Media Group:O	800,000	24,800		0.00	2010-04-26
359	0512	Grand Pharmaceutical Group Limited:O	53,333	32,533		0.00	2010-12-31
360	8111	China Technology Industry Group Limited:O	20,000	7,300		0.00	2011-02-24
361	8296	Sino-Life Group Limited:O	20,000	11,200		0.00	2011-01-12
362	1733	E-Commodities Holdings Limited:O	102,000	440,640		0.00	2011-02-25
363	0548	Shenzhen Expressway Corporation Limited:H	20,000	95,800		0.00	2011-01-14
364	0910	China Sandi Holdings Limited:O	260,000	62,140		0.00	2010-09-28
365	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,000	23,400		0.00	2010-12-06
366	0656	FOSUN INTERNATIONAL LIMITED:O	167,000	976,950		0.00	2011-01-20
367	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	231,340		0.00	2011-01-04
368	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	708,000	438,960		0.00	2011-02-22
369	1207	SRE Group Limited:O	110,000	78,100		0.00	2010-04-29
370	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	57,200		0.00	2011-02-08
371	0928	King International Investment Limited (KY):O	5,600	2,240	*	0.00	2010-12-20
372	1205	CITIC RESOURCES HOLDINGS LIMITED:O	153,000	232,560		0.00	2011-01-31
373	0106	Landsea Green Management Limited:O	50,000	31,500		0.00	2007-11-08
374	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	29,600		0.00	2010-03-31
375	1808	Enterprise Development Holdings Limited (KY):O	20,000	7,800		0.00	2007-06-26
376	1766	CRRC Corporation Limited:H	50,000	433,500		0.00	2011-03-01
377	3868	Qunxing Paper Holdings Company Limited:O	39,152	90,833		0.00	2011-01-19
378	0124	Guangdong Land Holdings Limited:O	42,222	82,755		0.00	2010-10-20
379	0999	I.T LIMITED:O	29,105	144,652		0.00	2011-02-11
380	0789	Artini Holdings Limited:O	30,000	13,650		0.00	2010-12-09
381	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,000	372,680		0.00	2011-02-28
382	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	93,800		0.00	2011-02-28
383	0519	Novautek Technologies Group Limited (BM):O	20,000	4,460		0.00	2007-07-27
384	1898	China Coal Energy Company Limited:H	96,000	1,071,360		0.00	2011-02-24
385	1282	Renze Harvest International Limited:O	68,000	53,040		0.00	2011-01-24
386	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	68,751	505,320		0.00	2011-02-16
387	0342	NewOcean Energy Holdings Limited:O	30,000	45,300		0.00	2011-02-22
388	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	16,600		0.00	2008-01-17
389	8173	Hephaestus Holdings Limited:O	20,000	10,000		0.00	2011-02-25
390	0777	NetDragon Websoft Holdings Limited:O	11,500	47,495		0.00	2009-12-18
391	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	498,600		0.00	2011-02-23
392	2868	Beijing Capital Land Co., Ltd.:H	22,000	53,460		0.00	2010-11-10
393	0603	China Oil And Gas Group Limited:O	106,000	84,800		0.00	2010-10-19
394	2128	China Lesso Group Holdings Limited:O	64,000	423,040		0.00	2011-03-01
395	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	65,730		0.00	2011-02-14
396	0195	Greentech Technology International Limited:O	60,000	100,200		0.00	2010-12-06
397	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,000	80,000		0.00	2011-03-01
398	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	4,600		0.00	2010-09-06
399	2340	ISP Holdings Limited:O	6,690	5,887		0.00	2010-08-31
400	0720	AUTO ITALIA HOLDINGS LIMITED:O	45,735	9,742		0.00	2010-12-29
401	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	597,450		0.00	2010-12-14
402	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	87,240		0.00	2010-12-03
403	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	19,900		0.00	2010-12-10
404	3998	Bosideng International Holdings Limited:O	146,000	318,280		0.00	2011-03-01
405	0477	AUPU Group Holding Company Limited:O	20,000	22,000		0.00	2010-12-21
406	2198	China Sanjiang Fine Chemicals Company Limited:O	19,000	45,220		0.00	2011-02-15
407	1053	Chongqing Iron & Steel Company Limited:H	10,000	20,000		0.00	2010-09-29
408	3933	United Laboratories International Holdings Limited (The):O	24,000	306,240		0.00	2011-01-11
409	1818	Zhaojin Mining Industry Company Limited:H	8,000	264,800		0.00	2009-08-13
410	0680	Nan Hai Corporation Limited:O	1,250,000	67,500		0.00	2011-02-01
411	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	2,828	*	0.00	2007-07-23
412	0606	China Agri-Industries Holdings Limited:O	73,000	575,240		0.00	2011-01-26
413	0735	China Power Clean Energy Development Company Limited:O	140,000	93,800		0.00	2011-02-15
414	0418	FOUNDER HOLDINGS LIMITED:O	20,000	9,200		0.00	2009-11-25
415	1149	Anxin-China Holdings Limited:O	40,000	83,200		0.00	2011-02-22
416	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	58,080		0.00	2011-01-21
417	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	11,200		0.00	2011-01-20
418	0730	Capital Industrial Financial Services Group Limited:O	20,000	9,500		0.00	2010-03-10
419	0381	AOM International Group Company Limited:O	100,000	24,200		0.00	2011-02-15
420	2168	AirPower Technologies Limited:O	31,000	169,570		0.00	2011-01-13
421	0813	Shimao Group Holdings Limited:O	60,000	639,600		0.00	2011-02-22
422	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	9,850		0.00	2010-12-29
423	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	242,880		0.00	2011-02-22
424	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	60,345		0.00	2011-01-11
425	1822	China Wood International Holding Co., Limited:O	10,000	4,000		0.00	2010-04-19
426	0122	CROCODILE GARMENTS LIMITED:O	10,000	7,200		0.00	2011-01-11
427	0304	PEACE MARK (HOLDINGS) LIMITED:O	20,000	30,000	*	0.00	2008-08-19
428	0916	China Longyuan Power Group Corporation Limited:H	43,000	306,590		0.00	2011-02-18
429	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,275	11,726		0.00	2010-12-06
430	0082	Crazy Sports Group Limited:O	40,000	99,200		0.00	2011-02-24
431	0857	PETROCHINA COMPANY LIMITED:H	330,000	3,524,400		0.00	2011-02-11
432	0070	Rich Goldman Holdings Limited:O	60,000	9,780		0.00	2009-11-30
433	1051	G-Resources Group Limited:O	218,736	120,305		0.00	2011-01-04
434	0380	China Pipe Group Limited (BM):O	200,000	7,200		0.00	2010-04-27
435	0223	Elife Holdings Limited:O	20,000	9,700	*	0.00	2008-01-23
436	0766	Sino Prosper (Group) Holdings Limited:O	100,000	41,500		0.00	2011-02-11
437	0748	China Renewable Energy Investment Limited:Wrnt	879	193		0.00	2009-06-19
438	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	57,800		0.00	2011-02-24
439	0665	Haitong International Securities Group Limited:O	10,272	50,333		0.00	2010-11-10
440	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,188	4,553		0.00	2010-11-03
441	3988	BANK OF CHINA LIMITED:H	1,190,200	4,903,624		0.00	2011-02-28
442	0171	Silver Grant International Holdings Group Limited:O	30,000	83,700		0.00	2011-01-17
443	1142	E&P Global Holdings Limited:O	33,000	5,379		0.00	2010-10-11
444	1788	Guotai Junan International Holdings Limited:O	22,000	94,600		0.00	2011-02-28
445	3818	China Dongxiang (Group) Co., Ltd.:O	76,000	228,000		0.00	2011-02-01
446	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	56,000	20,440		0.00	2011-03-01
447	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,080	1,422,333		0.00	2011-03-01
448	2880	Liaoning Port Co., Ltd.:H	14,000	44,100		0.00	2010-10-22
449	1882	Haitian International Holdings Limited:O	21,000	178,290		0.00	2011-03-01
450	2889	Nickel Resources International Holdings Company Limited:O	30,000	36,900		0.00	2011-03-01
451	0273	MASON GROUP HOLDINGS LIMITED:O	19,257	2,542		0.00	2010-11-05
452	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	35,100		0.00	2011-02-01
453	0428	Cocoon Holdings Limited:O	500	2,150		0.00	2008-07-17
454	0663	KING STONE ENERGY GROUP LIMITED:O	300,000	48,900		0.00	2011-02-15
455	2228	CECEP COSTIN New Materials Group Limited:O	10,000	62,500		0.00	2011-02-10
456	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	3,180		0.00	2008-03-07
457	0751	Skyworth Group Limited:O	32,000	156,480		0.00	2011-02-08
458	2383	TOM GROUP LIMITED:O	48,000	47,520		0.00	2011-02-18
459	0810	China Castson 81 Finance Company Limited (BM):O	20,000	2,900		0.00	2009-09-10
460	0538	Ajisen (China) Holdings Limited:O	13,000	160,160		0.00	2011-02-23
461	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	63,000		0.00	2011-02-23
462	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	40,700		0.00	2011-02-23
463	0139	Smart Fish Wealthlink Holdings Limited:O	34,000	4,080		0.00	2010-10-26
464	0873	China Taifeng Beddings Holdings Limited:O	12,000	47,760		0.00	2010-11-19
465	0008	PCCW LIMITED:O	87,082	299,562		0.00	2011-03-01
466	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	131,200		0.00	2010-11-22
467	0823	Link Real Estate Investment Trust:Unit	26,252	635,298		0.00	2011-03-01
468	2727	Shanghai Electric Group Company Limited:H	34,000	155,720		0.00	2011-02-28
469	1006	Changshouhua Food Company Limited:O	6,000	30,480		0.00	2010-04-08
470	1387	China Dili Group:O	250,000	300,000		0.00	2010-11-01
471	0313	Richly Field China Development Limited:O	100,000	20,100		0.00	2010-03-31
472	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	341,000	1,329,900		0.00	2011-02-25
473	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2008-09-22
474	0346	Yanchang Petroleum International Limited:O	70,000	46,900		0.00	2010-05-06
475	0604	SHENZHEN INVESTMENT LIMITED:O	39,071	94,552		0.00	2011-01-21
476	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	18,100		0.00	2010-12-15
477	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	156,000	40,560		0.00	2011-01-04
478	0493	GOME Retail Holdings Limited:O	185,000	523,550		0.00	2011-02-11
479	0990	Deep Source Holdings Limited:O	40,000	27,200		0.00	2010-04-28
480	0182	Concord New Energy Group Limited:O	80,000	60,000		0.00	2010-10-27
481	0230	Minmetals Land Limited:O	36,000	51,480		0.00	2010-11-02
482	0211	STYLAND HOLDINGS LIMITED:O	19,901	498	*	0.00	2007-07-31
483	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	607,360		0.00	2010-12-06
484	0222	MIN XIN HOLDINGS LIMITED:O	4,800	18,480		0.00	2010-09-29
485	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	10,000	5,800	*	0.00	2007-06-26
486	3883	China Aoyuan Group Limited:O	27,000	35,100		0.00	2011-01-18
487	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	213,180		0.00	2011-02-28
488	3382	Tianjin Port Development Holdings Limited:O	63,000	123,480		0.00	2010-11-23
489	3983	China BlueChemical Ltd.:H	18,000	112,320		0.00	2011-03-01
490	3633	Zhongyu Energy Holdings Limited:O	20,000	10,600		0.00	2010-09-06
491	1211	BYD COMPANY LIMITED:H	8,000	244,000		0.00	2011-03-01
492	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	220,440		0.00	2011-01-14
493	0382	Welling Holding Limited:O	140,000	54,600		0.00	2011-02-11
494	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	4,960		0.00	2011-01-24
495	0013	Hutchison Whampoa Limited:O	42,000	3,885,000		0.00	2011-02-21
496	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,900	323,832		0.00	2010-07-27
497	0575	Regent Pacific Group Limited:O	38,000	14,820		0.00	2011-02-17
498	2688	ENN Energy Holdings Limited:O	10,000	240,000		0.00	2011-02-15
499	1224	C C Land Holdings Limited:O	24,000	63,120		0.00	2010-07-08
500	3938	Samling Global Limited:O	40,000	25,200		0.00	2011-01-24
501	0795	China Renewable Energy Investment Limited:Wrnt	718	9		0.00	2010-06-23
502	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	32,130		0.00	2011-01-18
503	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,000	124,960		0.00	2011-02-28
504	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,261	156,820		0.00	2010-12-20
505	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
506	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,640		0.00	2010-01-26
507	0655	HONGKONG CHINESE LIMITED:O	16,496	27,878		0.00	2010-12-06
508	1338	BaWang International (Group) Holding Limited:O	26,000	55,640		0.00	2011-01-25
509	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	5,700		0.00	2010-10-26
510	0307	Up Energy Development Group Limited:O	27,600	4,637		0.00	2010-05-06
511	0479	CIL HOLDINGS LIMITED:O	9,200	5,244		0.00	2011-01-27
512	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,600	613,480		0.00	2011-01-04
513	3339	Lonking Holdings Limited:O	36,000	165,600		0.00	2011-02-17
514	0992	LENOVO GROUP LIMITED:O	84,000	399,000		0.00	2011-02-16
515	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,055	381		0.00	2010-01-14
516	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,000	928,800		0.00	2011-02-22
517	1393	Hidili Industry International Development Limited:O	17,000	110,500		0.00	2011-01-18
518	1122	QINGLING MOTORS CO. LTD:H	10,000	22,600		0.00	2011-01-14
519	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	119,460		0.00	2011-01-14
520	1137	Hong Kong Technology Venture Company Limited:O	6,147	34,731		0.00	2010-01-12
521	3886	Town Health International Medical Group Limited:O	7,200	8,856		0.00	2009-06-10
522	0763	ZTE CORPORATION:H	4,038	142,340		0.00	2010-09-24
523	0433	North Mining Shares Company Limited:O	100,000	29,500		0.00	2010-12-30
524	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,900	10,443		0.00	2011-01-19
525	0886	Silver Base Group Holdings Limited:O	9,000	54,360		0.00	2011-01-14
526	0258	TOMSON GROUP LIMITED:O	10,463	30,866		0.00	2010-06-29
527	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	5,025		0.00	2011-02-17
528	1199	COSCO SHIPPING Ports Limited:O	20,000	296,400		0.00	2011-02-23
529	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,900	1,340,630		0.00	2011-03-01
530	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	114,660		0.00	2011-01-07
531	1398	Industrial and Commercial Bank of China Limited:H	634,350	3,850,505		0.00	2011-02-22
532	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,000	410,640		0.00	2011-02-28
533	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,475	931,956		0.00	2011-02-17
534	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	9,900		0.00	2007-10-04
535	0492	HKC (HOLDINGS) LIMITED:Wrnt	6,860	82		0.00	2010-06-18
536	0746	Lee & Man Chemical Company Limited:O	6,000	52,800		0.00	2010-11-18
537	0190	HKC (HOLDINGS) LIMITED:O	75,465	30,941		0.00	2010-06-18
538	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	66,920		0.00	2010-10-18
539	0637	Lee Kee Holdings Limited:O	6,000	6,300		0.00	2008-08-15
540	1101	China Huarong Energy Company Limited:O	50,500	362,085		0.00	2011-02-28
541	0672	Zhong An Group Limited:O	16,800	26,376		0.00	2011-01-21
542	1886	China Huiyuan Juice Group Limited:O	10,500	50,610		0.00	2011-02-24
543	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	30,000		0.00	2010-10-26
544	3323	China National Building Material Company Limited:H	10,000	201,000		0.00	2011-02-18
545	0119	Poly Property Group Co., Limited:O	25,000	158,750		0.00	2011-02-24
546	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,300	13,603		0.00	2011-01-12
547	1177	SINO BIOPHARMACEUTICAL LIMITED:O	33,999	91,117		0.00	2011-02-17
548	0410	SOHO CHINA LIMITED:O	35,500	201,640		0.00	2011-02-14
549	1888	Kingboard Laminates Holdings Limited:O	20,500	142,680		0.00	2011-01-18
550	0904	China Green (Holdings) Limited:O	6,000	34,080		0.00	2011-01-27
551	0808	Prosperity Real Estate Investment Trust:Unit	9,000	17,280		0.00	2011-03-01
552	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	112,000	902,720		0.00	2011-03-01
553	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,813	493,028		0.00	2011-02-14
554	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,296	11,326		0.00	2011-02-28
555	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	102		0.00	2010-09-29
556	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	160,050		0.00	2011-02-18
557	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	66,500	1,649,200		0.00	2011-02-21
558	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	25,000	67,250		0.00	2011-01-18
559	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,041	316,011		0.00	2011-02-16
560	0102	Summit Ascent Holdings Limited:O	1,472	2,944		0.00	2007-06-26
561	1171	Yankuang Energy Group Company Limited:H	12,000	285,000		0.00	2011-01-04
562	0559	DeTai New Energy Group Limited:O	18,200	4,077		0.00	2010-12-16
563	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,112	5,548		0.00	2011-01-31
564	0202	EverChina Int'l Holdings Company Limited:O	21,000	31,500		0.00	2011-02-11
565	0291	China Resources Beer (Holdings) Company Limited:O	14,000	408,800		0.00	2011-02-28
566	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	142,200		0.00	2011-01-10
567	0998	China CITIC Bank Corporation Limited:H	71,000	367,070		0.00	2011-01-18
568	0435	Sunlight Real Estate Investment Trust:Unit	9,000	22,590		0.00	2011-03-01
569	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	128,800		0.00	2011-02-28
570	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	228,960		0.00	2010-12-29
571	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	15,060		0.00	2011-01-13
572	0970	New Sparkle Roll International Group Limited:O	16,000	20,800		0.00	2011-02-09
573	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	9,080		0.00	2010-09-20
574	0753	Air China Limited:H	24,000	178,320		0.00	2011-03-01
575	0371	Beijing Enterprises Water Group Limited:O	24,000	66,240		0.00	2011-01-18
576	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-04-07
577	3838	China Starch Holdings Limited:O	30,000	14,100		0.00	2011-01-18
578	1812	Shandong Chenming Paper Holdings Limited:H	2,000	12,780		0.00	2011-01-28
579	1883	CITIC Telecom International Holdings Limited:O	12,000	30,240		0.00	2011-01-19
580	0552	China Communications Services Corporation Limited:H	10,000	52,300		0.00	2010-12-03
581	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	48,200	27,474		0.00	2011-02-28
582	0757	Solargiga Energy Holdings Limited:O	9,000	15,390		0.00	2010-11-16
583	0019	SWIRE PACIFIC LIMITED:A	4,500	501,300		0.00	2011-02-28
584	3328	Bank of Communications Co., Ltd.:H	131,500	999,400		0.00	2011-01-14
585	0267	CITIC Limited (HK):O	18,000	375,300		0.00	2011-01-04
586	0681	Chinese People Holdings Company Limited:O	20,000	4,480		0.00	2009-11-03
587	0850	Long Well International Holdings Limited:O	20,000	7,700		0.00	2011-02-28
588	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	24,600		0.00	2011-01-17
589	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	80,250		0.00	2011-02-09
590	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	155,280		0.00	2010-12-03
591	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	198,900		0.00	2011-03-01
592	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,260		0.00	2007-07-09
593	1813	KWG Group Holdings Limited:O	13,500	69,660		0.00	2011-02-10
594	0979	Green Energy Group Limited:O	2,000	1,640	*	0.00	2010-06-21
595	0715	China Oceanwide Holdings Limited:O	40,000	40,800		0.00	2011-02-28
596	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	23,650		0.00	2011-02-25
597	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	101,400		0.00	2010-12-23
598	0331	PCD STORES (GROUP) LIMITED:O	18,000	39,060		0.00	2010-12-03
599	1868	Neo-Neon Holdings Limited:O	4,000	12,680		0.00	2011-02-14
600	0164	China Baoli Technologies Holdings Limited:O	12,500	2,288		0.00	2010-04-21
601	2038	FIH Mobile Limited:O	30,000	166,200		0.00	2010-12-20
602	0917	NEW WORLD CHINA LAND LIMITED:O	24,000	72,000		0.00	2011-02-14
603	0005	HSBC HOLDINGS PLC:O	72,501	6,216,961		0.00	2011-02-22
604	1083	Towngas Smart Energy Company Limited:O	10,000	39,300		0.00	2011-01-14
605	0888	Bison Finance Group Limited:O	4,000	2,920		0.00	2010-09-09
606	2020	ANTA Sports Products Limited:O	10,000	125,200		0.00	2010-12-01
607	0271	Asiasec Properties Limited:O	5,000	4,200		0.00	2011-02-18
608	1086	Goodbaby International Holdings Limited:O	4,000	18,400		0.00	2010-12-21
609	0297	Sinofert Holdings Limited:O	28,000	117,880		0.00	2011-03-01
610	0011	HANG SENG BANK, LIMITED:O	7,550	965,645		0.00	2010-10-29
611	0573	Tao Heung Holdings Limited:O	4,000	11,280		0.00	2011-01-18
612	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,420		0.00	2010-01-11
613	0091	Golden Century International Holdings Group Limited:O	25,000	1,750		0.00	2010-11-15
614	0075	Y. T. REALTY GROUP LIMITED:O	3,000	6,060		0.00	2007-06-26
615	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	61,440		0.00	2010-12-30
616	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	27,500		0.00	2011-02-14
617	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	41,400		0.00	2010-11-05
618	1186	China Railway Construction Corporation Limited:H	7,500	65,775		0.00	2011-01-18
619	0877	OM Technologies (Group) Limited:O	3,000	16,920		0.00	2011-02-21
620	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	1,320		0.00	2010-01-11
621	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	56,880		0.00	2011-01-18
622	0862	Vision Values Holdings Limited:O	5,000	1,550		0.00	2010-06-14
623	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	31,600		0.00	2011-01-06
624	0489	DongFeng Motor Group Company Limited (CN):H	10,000	137,000		0.00	2011-02-24
625	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	771,400		0.00	2011-02-24
626	0006	Power Assets Holdings Limited:O	7,000	358,400		0.00	2011-01-27
627	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	13,160		0.00	2011-01-21
628	0069	SHANGRI-LA ASIA LIMITED:O	10,000	184,000		0.00	2011-02-28
629	0054	HOPEWELL HOLDINGS LIMITED:O	2,800	69,160		0.00	2009-06-02
630	3322	Win Hanverky Holdings Limited:O	4,000	4,320		0.00	2009-05-11
631	2007	Country Garden Holdings Company Limited:O	52,472	161,089		0.00	2011-03-01
632	2309	ZO Future Group:O	10,000	2,550		0.00	2011-02-23
633	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	71,900		0.00	2011-02-16
634	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,513	59,842		0.00	2011-02-11
635	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	7,632		0.00	2010-05-03
636	1072	Dongfang Electric Corporation Limited:H	1,000	30,400		0.00	2011-01-25
637	1698	Boshiwa International Holding Limited:O	6,000	28,440		0.00	2010-11-16
638	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,041	3,429		0.00	2010-01-29
639	0941	China Mobile Limited (HK):O	56,500	4,223,375		0.00	2011-03-01
640	0220	Uni-President China Holdings Ltd.:O	10,000	39,600		0.00	2010-12-13
641	0925	Beijing Properties (Holdings) Limited:O	10,000	7,000		0.00	2010-10-26
642	0272	SHUI ON LAND LIMITED:O	14,350	53,526		0.00	2010-12-30
643	0945	MANULIFE FINANCIAL CORPORATION:O	4,864	715,008		0.00	2011-01-11
644	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	47,900		0.00	2011-01-17
645	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	730		0.00	2011-01-07
646	1928	Sands China Ltd.:O	20,400	388,416		0.00	2011-02-09
647	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,930		0.00	2010-11-17
648	0602	Jiahua Stores Holdings Limited:O	2,500	1,850		0.00	2011-02-17
649	0778	Fortune Real Estate Investment Trust:Unit	4,000	15,840		0.00	2011-03-01
650	0825	New World Department Store China Limited:O	4,000	22,160		0.00	2011-01-07
651	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	84,400		0.00	2011-01-25
652	1217	China Innovation Investment Limited:O	16,000	640		0.00	2010-10-13
653	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,380		0.00	2011-01-04
654	0818	Hi Sun Technology (China) Limited:O	6,000	16,200		0.00	2011-01-17
655	0066	MTR CORPORATION LIMITED:O	12,826	372,595		0.00	2011-02-28
656	1193	China Resources Gas Group Limited:O	4,000	39,360		0.00	2010-11-18
657	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	52,320		0.00	2010-12-01
658	2778	Champion Real Estate Investment Trust:Unit	10,000	46,100		0.00	2011-03-01
659	0939	CHINA CONSTRUCTION BANK CORPORATION:H	486,940	3,350,147		0.00	2011-03-01
660	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	50,550		0.00	2011-02-10
661	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	301,500		0.00	2011-01-17
662	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	81,720		0.00	2011-01-27
663	0866	China Qinfa Group Limited:O	2,000	10,580		0.00	2010-12-23
664	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	6,860		0.00	2010-01-25
665	8007	Global Strategic Group Limited:O	284	520		0.00	2008-08-25
666	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	28,160		0.00	2011-01-21
667	0004	Wharf (Holdings) Limited (The):O	5,000	253,750		0.00	2011-02-17
668	0987	China Renewable Energy Investment Limited:O	1,535	768		0.00	2010-06-23
669	3889	Global Corn Group Limited:O	2,000	3,180		0.00	2011-01-27
670	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	21,360		0.00	2011-02-28
671	0806	Value Partners Group Limited:O	3,000	23,250		0.00	2011-01-07
672	0707	Asia Television Holdings Limited:O	2,000	640		0.00	2010-08-12
673	0633	China All Access (Holdings) Limited:O	2,000	4,380		0.00	2010-11-11
674	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,000	22,920		0.00	2010-12-07
675	1383	LET Group Holdings Limited:O	2,000	1,800		0.00	2010-09-16
676	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,288		0.00	2009-05-20
677	1097	i-CABLE Communications Limited:O	3,000	2,850		0.00	2009-08-25
678	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	85,650		0.00	2011-01-24
679	1070	TCL Electronics Holdings Limited:O	1,500	4,110		0.00	2010-09-30
680	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	16,920		0.00	2011-02-22
681	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	315		0.00	2010-04-12
682	0499	Qingdao Holdings International Limited:O	640	1,510		0.00	2010-09-01
683	0880	SJM Holdings Limited:O	7,000	86,800		0.00	2011-02-16
684	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	78,600		0.00	2010-11-23
685	0647	Joyce Boutique Group Limited:O	2,000	1,380		0.00	2011-03-01
686	8088	8088 Investment Holdings Limited:O	600	102		0.00	2008-05-15
687	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	55,800		0.00	2010-12-16
688	1633	Magic Holdings International Limited:O	1,005	4,342		0.00	2011-01-07
689	0635	PLAYMATES HOLDINGS LIMITED:O	300	834		0.00	2008-02-14
690	1099	SINOPHARM GROUP CO. LTD.:H	800	22,880		0.00	2010-12-29
691	0083	SINO LAND COMPANY LIMITED:O	6,000	85,080		0.00	2011-02-11
692	0598	SINOTRANS LIMITED:H	2,000	4,360		0.00	2010-01-19
693	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	210	109		0.00	2010-10-29
694	1068	China Yurun Food Group Limited:O	2,000	49,700		0.00	2011-01-20
695	1052	Yuexiu Transport Infrastructure Limited:O	1,825	7,592		0.00	2010-10-12
696	0694	Beijing Capital International Airport Company Limited:H	2,000	7,840		0.00	2010-10-25
697	0221	Easy One Financial Group Limited:O	8,000	2,120		0.00	2010-12-20
698	2266	Dorsett Hospitality International Limited:O	2,000	3,180		0.00	2010-11-25
699	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-29
700	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	4,060		0.00	2010-09-16
701	3999	DaChan Food (Asia) Limited:O	1,000	1,430		0.00	2010-10-26
702	0405	Yuexiu Real Estate Investment Trust:Unit	1,050	4,410		0.00	2011-03-01
703	1717	Ausnutria Dairy Corporation Ltd:O	1,000	2,240		0.00	2010-09-28
704	0577	South Shore Holdings Limited:O	580	331		0.00	2007-08-17
705	3337	Anton Oilfield Services Group:O	2,000	2,260		0.00	2009-07-22
706	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	35,750		0.00	2011-01-31
707	3888	Kingsoft Corporation Limited:O	1,000	4,210		0.00	2010-12-01
708	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	44,850		0.00	2010-12-17
709	1686	SUNEVISION HOLDINGS LTD.:O	2,014	1,954		0.00	2010-11-25
710	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	58,350		0.00	2011-01-26
711	2777	Guangzhou R&F Properties Co., Ltd.:H	800	8,672		0.00	2010-11-08
712	0960	Longfor Group Holdings Limited:O	4,000	44,080		0.00	2011-02-25
713	0842	Leoch International Technology Limited:O	1,000	3,760		0.00	2011-01-07
714	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,090		0.00	2011-01-18
715	8172	Lajin Entertainment Network Group Limited:O	360	104		0.00	2010-08-04
716	1918	Sunac China Holdings Limited:O	2,000	4,840		0.00	2010-11-11
717	1899	Xingda International Holdings Limited:O	1,000	7,080		0.00	2010-12-07
718	0817	China Jinmao Holdings Group Limited:O	6,000	13,200		0.00	2010-12-15
719	2888	STANDARD CHARTERED PLC:O	1,533	316,718		0.00	2011-02-25
720	0002	CLP HOLDINGS LIMITED:O	1,500	95,250		0.00	2010-10-27
721	0448	Branded Lifestyle Holdings Limited:O	581	982		0.00	2010-12-10
722	0112	Lerthai Group Limited:O	200	364		0.00	2007-06-26
723	1768	Bracell Limited (BM):O	2,000	14,760		0.00	2011-02-11
724	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	37,620		0.00	2011-02-22
725	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	36,640		0.00	2011-02-25
726	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	8,360		0.00	2010-12-01
727	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	54,880		0.00	2011-01-13
728	1038	CK Infrastructure Holdings Limited:O	1,000	38,450		0.00	2010-12-07
729	0965	Playmates Toys Limited:Wrnt	58	5		0.00	2010-09-09
730	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	78,840		0.00	2011-02-28
731	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	128,100		0.00	2010-08-17
732	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	3,188		0.00	2011-01-07
733	0691	China Shanshui Cement Group Limited:O	1,000	5,980		0.00	2010-09-07
734	0283	Goldin Properties Holdings Limited:O	400	1,680		0.00	2007-06-26
735	0402	Peace Map Holding Limited:O	2,000	134		0.00	2010-11-04
736	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	140	1		0.00	2010-06-18
737	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18	93		0.00	2010-03-05
738	0883	CNOOC LIMITED:O	10,000	180,000		0.00	2011-02-25
739	8046	Heng Xin China Holdings Limited:O	533	965		0.00	2010-11-30
740	0240	BUILD KING HOLDINGS LIMITED:O	250	50		0.00	2010-05-06
741	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	213	415		0.00	2010-03-23
742	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	53,600		0.00	2010-10-11
743	0399	Starcoin Group Limited:O	2,000	216		0.00	2010-03-25
744	0109	Good Resources Holdings Limited:O	217	137		0.00	2009-12-14
745	0326	CHINA STAR ENTERTAINMENT LIMITED:O	701	32		0.00	2010-08-23
746	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	450	221		0.00	2011-01-10
747	0397	Minerva Group Holding Limited:O	650	98		0.00	2010-12-06
748	0279	Arta TechFin Corporation Limited:O	216	62		0.00	2011-01-06
749	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80	443		0.00	2009-06-01
750	0286	Aidigong Maternal & Child Health Limited (BM):O	55	12		0.00	2009-09-21
751	0059	Skyfame Realty (Holdings) Limited:O	10	5	*	0.00	2008-12-17
752	1222	WANG ON GROUP LIMITED:O	19	2		0.00	2011-02-16
753	0530	Goldin Financial Holdings Limited:O	2	2		0.00	2009-08-31

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