SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司
CCASS ID: B01796

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CCASS holdings on 2011-03-10

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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	0497	CSI Properties Limited (BM):O	138,525,687	29,228,920		1.70	2011-03-10
2	0519	Novautek Technologies Group Limited (BM):O	9,919,795	2,271,633		1.18	2010-11-03
3	0128	ENM Holdings Limited (HK):O	14,940,625	10,906,656		0.91	2011-02-15
4	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,557,972	66,507,272		0.50	2011-02-28
5	0040	Gold Peak Technology Group Limited:O	2,712,857	2,794,243		0.35	2010-03-17
6	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,009,050	443,982		0.34	2010-01-08
7	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	883,000	3,222,950		0.31	2008-10-10
8	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,246,000	1,783,320		0.24	2009-05-25
9	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,400,000	8,442,000		0.23	2011-03-03
10	1178	Huiyin Holdings Group Limited:O	1,990,000	676,600		0.23	2011-01-28
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	900,000	229,500		0.18	2011-01-11
12	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	390,000	627,900		0.17	2010-04-29
13	8130	Dadi International Group Limited:O	7,356,000	257,460		0.16	2011-01-25
14	0068	LEE HING DEVELOPMENT LIMITED:O	244,200	1,418,802		0.16	2008-03-14
15	0464	China In-Tech Limited:O	540,000	426,600		0.12	2010-12-21
16	2728	Jintai Energy Holdings Limited:O	380,000	258,400		0.12	2010-11-01
17	8103	hmvod Limited:O	2,570,000	411,200		0.12	2011-01-27
18	1618	Metallurgical Corporation of China Ltd.:H	3,224,000	10,252,320		0.11	2011-03-02
19	0456	New City Development Group Limited:O	250,000	66,250	*	0.09	2007-06-26
20	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,809,197	62,417,297		0.09	2011-03-08
21	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,692,000	414,568		0.08	2011-01-13
22	0002	CLP HOLDINGS LIMITED:O	1,846,554	118,548,767		0.08	2011-03-10
23	0220	Uni-President China Holdings Ltd.:O	2,550,000	10,174,500		0.07	2010-10-08
24	0471	Silkwave Inc:O	2,000,000	156,000		0.06	2010-07-28
25	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,472,000	63,296	*	0.06	2007-06-26
26	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	115,000	232,300		0.05	2010-11-22
27	8202	INNO-TECH HOLDINGS LIMITED:O	604,600	38,090		0.05	2011-01-12
28	8296	Sino-Life Group Limited:O	340,000	227,800		0.05	2010-12-22
29	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	500,000	90,000	*	0.05	2007-06-26
30	0070	Rich Goldman Holdings Limited:O	1,730,000	275,070		0.04	2010-12-29
31	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	108,500		0.04	2009-12-01
32	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	447,500	75,493,250		0.04	2011-03-10
33	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	55,000		0.04	2010-07-20
34	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,573,866	32,185,560		0.04	2011-02-24
35	1988	China Minsheng Banking Corp., Ltd.:H	1,626,200	11,106,946		0.04	2011-03-07
36	0310	Prosperity Investment Holdings Limited:O	280,000	249,200		0.04	2011-02-11
37	0295	KONG SUN HOLDINGS LIMITED:O	263,250	73,710		0.04	2010-11-18
38	8129	Cloud Investment Holdings Limited (KY):O	3,000,000	177,000		0.04	2010-12-17
39	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,640,000	141,960		0.04	2010-07-26
40	0431	Greater China Financial Holdings Limited:O	106,000	45,580		0.04	2010-11-11
41	0542	China Cultural Tourism and Agriculture Group Limited:O	830,000	77,190		0.03	2010-10-18
42	0979	Green Energy Group Limited:O	150,170	123,139	*	0.03	2009-12-21
43	0710	BOE Varitronix Limited:O	107,000	434,420		0.03	2007-06-26
44	0064	GET NICE HOLDINGS LIMITED:O	1,410,000	747,300		0.03	2011-03-10
45	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,232,500	3,377,050		0.03	2011-02-14
46	8080	North Asia Strategic Holdings Limited:O	4,090,203	257,683		0.03	2010-12-01
47	0223	Elife Holdings Limited:O	400,000	204,000		0.03	2011-03-07
48	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,205,000	1,072,275		0.03	2011-02-14
49	0709	GIORDANO INTERNATIONAL LIMITED:O	440,000	1,870,000		0.03	2010-11-11
50	0235	CSC Holdings Limited (HK):O	1,077,500	255,368		0.03	2010-11-16
51	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	151,200		0.03	2010-10-25
52	8153	Jiading International Group Holdings Limited:O	780,000	202,800		0.03	2010-04-26
53	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,806,000	38,207,700		0.03	2011-02-15
54	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	271,000	279,130		0.03	2007-12-11
55	8120	China Demeter Financial Investments Limited:O	380,000	18,240	*	0.03	2007-10-18
56	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	696,080		0.03	2011-03-01
57	0376	Yunfeng Financial Group Limited:O	430,000	43,000	*	0.03	2007-12-10
58	0390	CHINA RAILWAY GROUP LIMITED:H	1,162,000	6,112,120		0.03	2011-02-14
59	8150	Seamless Green China (Holdings) Limited:O	39,117	33,249		0.03	2010-10-29
60	0402	Peace Map Holding Limited:O	1,900,000	174,800		0.03	2011-02-22
61	0692	Shenzhou Space Park Group Limited:O	78,000	32,370		0.03	2010-12-21
62	0329	OCI International Holdings Limited:O	500,000	90,500		0.03	2011-02-07
63	0366	Luks Group (Vietnam Holdings) Company Limited:O	131,000	344,530		0.03	2010-10-04
64	0011	HANG SENG BANK, LIMITED:O	474,100	60,684,800		0.02	2011-03-08
65	0689	EPI (Holdings) Limited:O	4,742,200	246,594		0.02	2011-02-21
66	0353	Energy International Investments Holdings Limited:O	3,280,000	285,360		0.02	2010-04-16
67	0076	Elate Holdings Limited:O	61,086	58,643		0.02	2010-10-21
68	0022	MEXAN LIMITED (BM):O	304,000	49,856		0.02	2007-08-28
69	8079	Wisdomcome Group Holdings Limited:O	120,003	15,840		0.02	2011-02-23
70	0358	Jiangxi Copper Company Limited:H	316,000	7,426,000		0.02	2011-03-08
71	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	85,840		0.02	2011-01-14
72	0343	CULTURECOM HOLDINGS LIMITED:O	231,721	115,861		0.02	2011-02-28
73	0121	C.P. Lotus Corporation:O	2,050,000	625,250		0.02	2010-01-19
74	1226	China Investment and Finance Group Limited (KY):O	20,000	33,400		0.02	2010-11-05
75	0160	Hon Kwok Land Investment Company, Limited:O	106,650	308,219		0.02	2010-01-13
76	0959	Century Entertainment International Holdings Limited:O	885,500	125,741		0.02	2011-03-10
77	0544	DAIDO GROUP LIMITED:O	212,800	50,646		0.02	2010-07-09
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	235,200		0.02	2010-11-16
79	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	97,200		0.02	2010-11-30
80	0515	China Silver Technology Holdings Limited:O	88,000	308,880		0.02	2011-02-23
81	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	155,000	48,825		0.02	2010-04-07
82	0978	China Merchants Land Limited:O	209,000	229,900		0.02	2010-12-21
83	0276	Mongolia Energy Corporation Limited:O	1,291,139	2,169,114		0.02	2011-03-10
84	8019	Hao Wen Holdings Limited:O	295,000	19,175		0.02	2010-05-04
85	1868	Neo-Neon Holdings Limited:O	180,500	564,965		0.02	2010-09-16
86	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	377,000	278,980		0.02	2011-01-18
87	0647	Joyce Boutique Group Limited:O	310,000	248,000		0.02	2010-12-10
88	0073	ASIAN CITRUS HOLDINGS LIMITED:O	230,000	2,095,300		0.02	2011-01-25
89	2006	Shanghai Jin Jiang Capital Company Limited:H	256,000	432,640		0.02	2010-11-24
90	0665	Haitong International Securities Group Limited:O	130,000	656,500		0.02	2010-11-18
91	0535	Gemdale Properties and Investment Corporation Limited:O	1,190,377	236,885		0.02	2007-12-19
92	0789	Artini Holdings Limited:O	215,000	95,675		0.02	2010-05-07
93	0261	GBA Holdings Limited:O	11,339,100	124,730		0.02	2011-01-27
94	0663	KING STONE ENERGY GROUP LIMITED:O	4,080,000	758,880		0.02	2011-01-04
95	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	970,000	1,619,900		0.02	2011-02-24
96	0857	PETROCHINA COMPANY LIMITED:H	3,576,000	39,121,440		0.02	2011-02-11
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	280,000	988,400		0.02	2011-03-04
98	0445	CIMC-TianDa Holdings Company Limited:O	475,000	111,625		0.02	2011-01-24
99	0728	CHINA TELECOM CORPORATION LIMITED:H	2,286,000	10,424,160		0.02	2011-03-07
100	0166	New Times Corporation Limited (BM):O	1,480,000	245,680		0.02	2010-07-28
101	0726	DIT Group Limited:O	56,400	22,278		0.02	2008-03-14
102	1038	CK Infrastructure Holdings Limited:O	360,000	13,446,000		0.02	2011-02-11
103	0418	FOUNDER HOLDINGS LIMITED:O	180,080	84,638		0.02	2010-03-03
104	0635	PLAYMATES HOLDINGS LIMITED:O	41,000	116,850		0.02	2009-10-06
105	0222	MIN XIN HOLDINGS LIMITED:O	72,000	281,520		0.02	2009-07-28
106	0024	BURWILL HOLDINGS LIMITED:O	750,560	356,516		0.02	2011-01-20
107	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	30,400		0.02	2008-03-04
108	0810	China Castson 81 Finance Company Limited (BM):O	250,000	36,000		0.02	2010-10-25
109	0885	Rentian Technology Holdings Limited:O	61,375	12,459		0.02	2010-05-19
110	1196	Realord Group Holdings Limited:O	90,625	72,500		0.01	2010-10-12
111	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	105,000	1,190,700		0.01	2010-10-18
112	0487	SUCCESS UNIVERSE GROUP LIMITED:O	360,000	198,000		0.01	2010-11-11
113	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	5,390	*	0.01	2007-11-05
114	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,087,000	33,099,150		0.01	2011-03-09
115	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	411,000	34,565,100		0.01	2011-02-18
116	0271	Asiasec Properties Limited:O	178,200	149,688		0.01	2010-10-08
117	0406	YAU LEE HOLDINGS LIMITED:O	62,500	71,875		0.01	2009-07-23
118	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	339,500		0.01	2010-11-08
119	1041	Lamtex Holdings Limited:O	6,382,000	140,404		0.01	2011-03-10
120	1808	Enterprise Development Holdings Limited (KY):O	112,000	44,240		0.01	2007-11-05
121	2002	China Sunshine Paper Holdings Company Limited:O	110,000	210,100		0.01	2011-01-31
122	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,074,025	143,919		0.01	2011-02-28
123	0242	SHUN TAK HOLDINGS LIMITED:O	296,000	1,299,440		0.01	2011-03-04
124	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	103,200		0.01	2009-12-02
125	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	19,600		0.01	2010-09-16
126	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	620,000	3,279,800		0.01	2010-11-18
127	0451	GCL New Energy Holdings Limited:O	7,500	30,000		0.01	2007-06-26
128	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	269,400		0.01	2010-09-09
129	0004	Wharf (Holdings) Limited (The):O	352,750	18,343,000		0.01	2011-03-08
130	0956	China Suntien Green Energy Corporation Limited:H	174,000	341,040		0.01	2011-01-13
131	0595	AV CONCEPT HOLDINGS LIMITED:O	77,600	114,848		0.01	2010-12-08
132	2371	Chuanglian Holdings Limited (KY):O	200,000	146,000		0.01	2010-05-14
133	0899	Zhong Jia Guo Xin Holdings Company Limited:O	459,165	37,652		0.01	2010-11-17
134	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,000	621,180		0.01	2011-02-10
135	1094	Cherish Sunshine International Limited:O	408,000	277,440	*	0.01	2010-07-02
136	0065	Grand Ocean Advanced Resources Company Limited:O	74,880	65,146		0.01	2010-11-12
137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	212,000	854,360		0.01	2011-03-09
138	1398	Industrial and Commercial Bank of China Limited:H	10,461,175	65,277,732		0.01	2011-03-10
139	0047	Hop Hing Group Holdings Limited:O	60,000	23,700		0.01	2010-01-20
140	1060	Damai Entertainment Holdings Limited (BM):O	225,000	105,750		0.01	2010-08-03
141	1893	China National Materials Company Limited:H	134,000	958,100		0.01	2011-03-07
142	1199	COSCO SHIPPING Ports Limited:O	310,000	4,823,600		0.01	2011-02-22
143	0009	KEYNE LTD:O	240,000	110,400		0.01	2011-01-12
144	0123	Yuexiu Property Company Limited:O	997,000	1,674,960		0.01	2011-03-09
145	1191	China Gem Holdings Limited:O	450,000	32,400		0.01	2009-11-04
146	0006	Power Assets Holdings Limited:O	223,132	11,803,683		0.01	2011-02-14
147	3328	Bank of Communications Co., Ltd.:H	2,769,450	22,155,600		0.01	2011-03-08
148	1142	E&P Global Holdings Limited:O	265,000	42,930		0.01	2010-10-13
149	1168	Z Fin Limited:O	366,000	351,360		0.01	2011-03-10
150	0850	Long Well International Holdings Limited:O	424,000	178,080		0.01	2011-02-16
151	0054	HOPEWELL HOLDINGS LIMITED:O	88,300	2,123,615		0.01	2010-12-03
152	1172	Magnus Concordia Group Limited:O	110,000	20,130		0.01	2010-04-22
153	0103	Shougang Century Holdings Limited:O	190,000	152,000		0.01	2011-01-17
154	0212	NANYANG HOLDINGS LIMITED:O	4,000	86,000		0.01	2010-12-08
155	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	43,200		0.01	2011-03-10
156	1051	G-Resources Group Limited:O	1,349,761	755,866		0.01	2011-02-18
157	0651	China Ocean Industry Group Limited:O	350,250	61,294		0.01	2011-02-22
158	0365	Sino ICT Holdings Limited:O	50,000	24,750		0.01	2011-03-08
159	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	70,620		0.01	2009-09-08
160	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	368,000	167,440		0.01	2010-04-16
161	8028	Timeless Resources Holdings Limited:O	100,000	9,400		0.01	2007-06-26
162	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	88,183	284,831		0.01	2010-11-11
163	8228	National Arts Group Holdings Limited:O	70,000	85,400		0.01	2011-03-09
164	0621	Taung Gold International Limited:O	192,000	115,200	*	0.01	2010-12-28
165	0305	Wuling Motors Holdings Limited:O	87,500	80,500		0.01	2010-11-01
166	8128	CHYY DEVELOPMENT GROUP LIMITED:O	180,000	58,500		0.01	2010-02-19
167	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	40,480		0.01	2009-11-18
168	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	498,100	101,114		0.01	2011-01-28
169	0232	Continental Aerospace Technologies Holding Limited (BM):O	410,000	168,100		0.01	2010-12-08
170	1185	China Energine International (Holdings) Limited:O	342,000	212,040		0.01	2011-01-25
171	0455	Tianda Pharmaceuticals Limited:O	160,000	80,000		0.01	2010-08-03
172	8158	China Regenerative Medicine International Limited:O	600,000	139,800		0.01	2009-12-18
173	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	258,400	258,400		0.01	2011-02-28
174	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
175	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	37,620		0.01	2008-04-30
176	3828	Ming Fai International Holdings Limited:O	52,000	146,120		0.01	2010-04-21
177	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	125,000	67,500		0.01	2011-01-14
178	0986	Dufu Liquor Group Limited:O	150,000	8,250		0.01	2011-03-09
179	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	75,000	591,000		0.01	2011-03-08
180	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	20,400		0.01	2010-11-15
181	0480	HKR INTERNATIONAL LIMITED:O	107,600	518,632		0.01	2011-01-07
182	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	869,400		0.01	2011-02-10
183	0260	AVIC Joy Holdings (HK) Limited:O	164,500	50,173		0.01	2010-03-26
184	0340	Tongguan Gold Group Limited:O	695,000	103,555		0.01	2010-09-29
185	8171	China Trends Holdings Limited:O	500,000	15,500		0.01	2011-01-14
186	3838	China Starch Holdings Limited:O	430,000	206,400		0.01	2010-11-29
187	0613	Planetree International Development Limited:O	690,000	54,510		0.01	2010-01-13
188	0138	CCT Fortis Holdings Limited:O	44,850	44,850		0.01	2009-06-04
189	0369	Wing Tai Properties Limited:O	97,557	294,622		0.01	2010-01-04
190	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	58,500		0.01	2007-08-28
191	0681	Chinese People Holdings Company Limited:O	300,000	66,000		0.01	2008-03-04
192	0459	Legend Upstar Holdings Limited (KY):O	600,000	55,800		0.01	2011-01-05
193	1812	Shandong Chenming Paper Holdings Limited:H	28,000	180,600		0.01	2010-10-08
194	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2007-06-26
195	0063	China Asia Valley Group Limited:O	187,000	29,920		0.01	2009-12-30
196	0717	Emperor Capital Group Limited:O	61,386	36,832		0.01	2011-03-02
197	0211	STYLAND HOLDINGS LIMITED:O	132,046	3,301	*	0.01	2010-04-14
198	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	787,500		0.01	2011-02-24
199	1883	CITIC Telecom International Holdings Limited:O	165,250	426,345		0.01	2010-11-16
200	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	107,520		0.01	2010-11-15
201	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	31,900		0.01	2010-10-22
202	1225	Lerado Financial Group Company Limited:O	50,000	70,000		0.01	2011-02-22
203	0819	Tianneng Power International Limited:O	72,000	235,440		0.01	2011-01-17
204	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	1,988,160		0.01	2011-02-01
205	1182	Success Dragon International Holdings Limited:O	460,000	53,820	*	0.01	2010-07-16
206	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,000	431,640		0.01	2011-03-04
207	0186	Nimble Holdings Company Limited:O	30,000	15,000		0.01	2007-06-26
208	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	39,500		0.01	2010-10-06
209	8167	Neo Telemedia Limited:O	1,000,000	127,000		0.01	2010-05-24
210	0600	China Infrastructure Investment Limited:O	260,000	71,500		0.01	2010-07-23
211	0419	Hony Media Group:O	1,853,750	66,735		0.01	2010-10-04
212	1200	Midland Holdings Limited (BM):O	46,000	284,740		0.01	2011-03-09
213	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	178,000	729,800		0.01	2011-02-25
214	0347	Angang Steel Company Limited:H	68,000	692,240		0.01	2011-03-09
215	0075	Y. T. REALTY GROUP LIMITED:O	50,000	100,000		0.01	2007-07-13
216	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	95,898	62,334		0.01	2011-02-15
217	0008	PCCW LIMITED:O	452,583	1,565,937		0.01	2011-03-08
218	0869	Playmates Toys Limited:O	64,750	16,835		0.01	2010-07-26
219	0587	Hua Han Health Industry Holdings Limited:O	120,000	290,400		0.01	2011-01-07
220	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	273,600		0.01	2010-12-15
221	2038	FIH Mobile Limited:O	442,000	2,422,160		0.01	2011-03-07
222	1838	China Properties Group Limited:O	111,000	284,160		0.01	2010-11-09
223	8220	Bingo Group Holdings Limited:O	188,000	26,320		0.01	2010-07-19
224	0110	China Fortune Holdings Limited:O	50,000	15,000		0.01	2007-11-09
225	0185	Zensun Enterprises Limited:O	160,400	22,456		0.01	2009-05-27
226	8299	GT Gold Holdings Limited:O	812,000	58,464	*	0.01	2010-06-02
227	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,400	100,096		0.01	2010-10-06
228	1919	COSCO SHIPPING Holdings Co., Ltd.:H	154,500	1,286,985		0.01	2011-02-23
229	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	234,000	1,750,320		0.01	2011-03-10
230	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	15,200		0.01	2010-01-28
231	0729	FDG Electric Vehicles Limited:O	540,090	464,477	*	0.01	2011-01-27
232	0661	China Daye Non-Ferrous Metals Mining Limited:O	324,150	184,766		0.01	2011-03-07
233	3993	CMOC Group Limited (CN):H	76,000	519,080		0.01	2011-01-13
234	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,240	31,911		0.01	2010-08-31
235	1686	SUNEVISION HOLDINGS LTD.:O	134,746	130,704		0.01	2010-11-25
236	2010	Real Nutriceutical Group Limited:O	65,000	403,650		0.01	2011-01-10
237	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	340,000	112,200		0.01	2010-11-01
238	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,100	124,279		0.01	2010-11-11
239	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,240	*	0.01	2007-06-26
240	0091	Golden Century International Holdings Group Limited:O	375,000	29,625		0.01	2011-01-03
241	0808	Prosperity Real Estate Investment Trust:Unit	76,000	148,200		0.01	2011-03-01
242	1141	CMBC Capital Holdings Limited:O	232,000	60,320		0.01	2011-02-28
243	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	148,000		0.01	2010-03-23
244	0598	SINOTRANS LIMITED:H	100,000	215,000		0.01	2010-08-20
245	1063	SUNCORP TECHNOLOGIES LIMITED:O	151,830	9,413		0.01	2010-10-15
246	1049	Celestial Asia Securities Holdings Limited:O	171,560	118,376		0.01	2010-12-15
247	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,800	11,644		0.01	2008-01-10
248	8021	WLS HOLDINGS LIMITED (BM):O	50,000	9,050		0.01	2008-04-22
249	2340	ISP Holdings Limited:O	18,230	15,860		0.01	2010-01-07
250	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	146,200		0.01	2010-10-28
251	1102	Enviro Energy International Holdings Limited:O	152,000	50,160		0.01	2009-12-18
252	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,734,600		0.01	2011-02-18
253	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	96,000	35,520		0.01	2009-12-11
254	2700	Green International Holdings Limited:O	30,000	2,970	*	0.01	2007-06-28
255	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,241	5,735		0.01	2011-03-04
256	1029	IRC LIMITED:O	180,000	295,200		0.01	2011-03-09
257	1800	China Communications Construction Company Limited:H	233,000	1,614,690		0.01	2011-03-08
258	0933	Viva Goods Company Limited:O	1,001,780	285,507		0.01	2011-02-25
259	8239	Capital Finance Holdings Limited:O	8,800	6,776		0.01	2011-02-01
260	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	101,200		0.01	2010-08-26
261	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-26
262	1007	Longhui International Holdings Limited:O	52,000	124,800		0.01	2011-01-25
263	1685	Boer Power Holdings Limited:O	40,000	324,000		0.01	2011-01-25
264	0267	CITIC Limited (HK):O	186,000	3,961,800		0.01	2011-03-10
265	0985	CST Holding (HK) Limited (KY):O	1,363,920	312,338		0.01	2011-02-17
266	0653	BONJOUR HOLDINGS LIMITED:O	150,000	202,500		0.01	2011-03-10
267	0272	SHUI ON LAND LIMITED:O	264,500	970,715		0.01	2010-04-22
268	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	181,000	859,750		0.00	2011-03-01
269	0764	Eternity Investment Limited:O	54,100	8,927		0.00	2010-10-28
270	2880	Liaoning Port Co., Ltd.:H	52,000	164,320		0.00	2011-02-17
271	1371	China Ecotourism Group Limited:O	361,752	106,717		0.00	2010-12-23
272	0603	China Oil And Gas Group Limited:O	241,200	192,960		0.00	2010-12-03
273	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,000	33,800		0.00	2010-09-01
274	0362	China Zenith Chemical Group Limited:O	360,000	59,760		0.00	2011-02-28
275	0013	Hutchison Whampoa Limited:O	205,704	19,079,046		0.00	2011-03-03
276	1215	Kai Yuan Holdings Limited:O	460,000	117,300		0.00	2010-12-15
277	0758	Macrolink Capital Holdings Limited:O	48,000	38,400		0.00	2007-06-26
278	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	44,000	10,252		0.00	2008-05-21
279	8212	Celebrate International Holdings Limited:O	81,000	12,717		0.00	2011-01-04
280	0701	CNT GROUP LIMITED:O	90,000	31,950		0.00	2010-04-21
281	0948	Alpha Professional Holdings Limited:O	30,000	37,200		0.00	2010-04-22
282	0617	PALIBURG HOLDINGS LIMITED:O	52,750	162,470		0.00	2010-03-23
283	0566	Hanergy Thin Film Power Group Limited:O	470,000	267,900		0.00	2011-03-07
284	2899	ZIJIN MINING GROUP CO., LTD.:H	185,000	1,222,850		0.00	2011-02-07
285	0993	XinKong International Capital Holdings Limited:O	50,000	12,350		0.00	2011-03-07
286	0205	SEEC MEDIA GROUP LIMITED:O	80,000	12,000		0.00	2008-07-03
287	1818	Zhaojin Mining Industry Company Limited:H	20,000	686,000		0.00	2011-03-08
288	0697	Shoucheng Holdings Limited:O	370,000	429,200		0.00	2011-03-07
289	0240	BUILD KING HOLDINGS LIMITED:O	56,000	11,200		0.00	2010-02-10
290	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	66,000	43,560	*	0.00	2007-09-13
291	0250	SINO-I TECHNOLOGY LIMITED:O	880,000	42,240		0.00	2010-11-15
292	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	74,600		0.00	2010-09-07
293	0082	Crazy Sports Group Limited:O	110,000	267,300		0.00	2011-03-01
294	8089	Chinese Strategic Holdings Limited:O	24,000	11,040		0.00	2009-12-02
295	1361	361 Degrees International Limited:O	88,000	482,240		0.00	2011-02-24
296	1282	Renze Harvest International Limited:O	124,000	99,200		0.00	2011-03-03
297	0704	Huscoke Holdings Limited:O	190,000	72,200		0.00	2008-03-26
298	0245	China Vered Financial Holding Corporation Limited:O	305,500	27,495		0.00	2010-07-21
299	0910	China Sandi Holdings Limited:O	404,000	101,000		0.00	2010-09-21
300	0061	Green Leader Holdings Group Limited:O	35,200	43,648		0.00	2010-03-22
301	0428	Cocoon Holdings Limited:O	1,600	7,520		0.00	2007-06-26
302	0937	New Times Corporation Limited (BM):Wrnt	47,143	519		0.00	2010-07-28
303	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,028,100	43,180		0.00	2011-03-07
304	0533	GOLDLION HOLDINGS LIMITED:O	40,000	124,000		0.00	2010-10-25
305	1717	Ausnutria Dairy Corporation Ltd:O	40,000	91,200		0.00	2011-02-28
306	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,820	48,706		0.00	2010-01-29
307	0274	Renaissance Asia Silk Road Group Limited:O	210,800	26,350		0.00	2011-01-03
308	3988	BANK OF CHINA LIMITED:H	3,333,900	14,102,397		0.00	2011-03-10
309	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-12-03
310	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	235,074	37,142		0.00	2011-01-31
311	0632	CHK Oil Limited (BM):O	78,000	85,800		0.00	2010-08-31
312	8088	8088 Investment Holdings Limited:O	19,000	3,192		0.00	2008-10-21
313	8011	Polyard Petroleum International Group Limited:O	93,500	7,480		0.00	2010-11-03
314	0916	China Longyuan Power Group Corporation Limited:H	104,000	734,240		0.00	2011-02-25
315	3818	China Dongxiang (Group) Co., Ltd.:O	216,000	673,920		0.00	2011-03-08
316	8117	China Primary Energy Holdings Limited:O	92,000	13,432		0.00	2010-11-16
317	1777	Fantasia Holdings Group Co., Limited:O	183,000	225,090		0.00	2011-01-11
318	0718	Tai United Holdings Limited:O	100,000	10,600		0.00	2009-07-30
319	0852	Strong Petrochemical Holdings Limited:O	60,000	84,000		0.00	2009-11-26
320	1053	Chongqing Iron & Steel Company Limited:H	20,000	40,600		0.00	2010-09-29
321	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	274,600	884,212		0.00	2011-03-09
322	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	329,400		0.00	2011-01-10
323	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,000	64,380		0.00	2011-01-19
324	0627	Japan Kyosei Group Company Limited:O	130,000	1,820	*	0.00	2010-06-21
325	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,400	39,658		0.00	2010-02-10
326	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	259,471	4,711,993		0.00	2011-03-10
327	0650	Productive Technologies Company Limited (BM):O	12,500	7,250		0.00	2008-06-13
328	2383	TOM GROUP LIMITED:O	140,000	140,000		0.00	2010-11-23
329	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	53,250		0.00	2011-02-23
330	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,000	1,215,200		0.00	2011-03-03
331	3888	Kingsoft Corporation Limited:O	40,000	174,400		0.00	2010-12-22
332	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,100		0.00	2010-09-08
333	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	38,400		0.00	2010-01-12
334	0275	Master Glory Group Limited:O	43,440	8,688		0.00	2010-11-17
335	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	112,811	67,687		0.00	2011-02-23
336	0648	SoftMedx Healthcare Limited:O	466,000	27,960	*	0.00	2010-04-21
337	2777	Guangzhou R&F Properties Co., Ltd.:H	34,800	364,008		0.00	2011-01-21
338	0005	HSBC HOLDINGS PLC:O	600,765	50,284,031		0.00	2011-03-09
339	0190	HKC (HOLDINGS) LIMITED:O	350,751	149,069		0.00	2011-01-31
340	2369	Coolpad Group Limited:O	76,000	260,680		0.00	2011-03-07
341	0680	Nan Hai Corporation Limited:O	2,263,024	122,203		0.00	2011-01-07
342	0646	China Environmental Technology Holdings Limited:O	80,000	37,600		0.00	2010-11-22
343	0097	HENDERSON INVESTMENT LIMITED:O	100,000	72,000		0.00	2011-03-07
344	1130	China Environmental Resources Group Limited:O	70,000	15,960		0.00	2011-02-01
345	1768	Bracell Limited (BM):O	110,000	829,400		0.00	2011-01-26
346	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,001	529,026		0.00	2010-11-11
347	0992	LENOVO GROUP LIMITED:O	320,000	1,456,000		0.00	2011-02-21
348	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	249,120		0.00	2011-01-07
349	0291	China Resources Beer (Holdings) Company Limited:O	76,000	2,325,600		0.00	2011-02-28
350	0853	MicroPort Scientific Corporation:O	45,000	250,650		0.00	2011-01-24
351	0372	PT International Development Corporation Limited:O	24,000	8,880		0.00	2009-08-03
352	0364	Blockchain Group Company Limited:O	44,100	15,656		0.00	2010-01-13
353	2088	Xiwang Property Holdings Company Limited:O	30,615	65,822		0.00	2009-12-28
354	2866	COSCO SHIPPING Development Co., Ltd.:H	114,100	386,799		0.00	2011-02-16
355	3378	Xiamen International Port Co., Ltd:H	30,000	47,100		0.00	2011-02-11
356	0883	CNOOC LIMITED:O	1,349,000	24,389,920		0.00	2011-03-10
357	0346	Yanchang Petroleum International Limited:O	190,000	127,300		0.00	2011-02-21
358	0800	A8 New Media Group Limited:O	14,000	35,840		0.00	2011-03-09
359	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	225,920		0.00	2010-12-23
360	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	22,200		0.00	2010-12-21
361	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	177,450		0.00	2011-02-08
362	1991	Ta Yang Group Holdings Limited:O	22,000	17,380		0.00	2010-09-29
363	1105	SING TAO NEWS CORPORATION LIMITED:O	24,000	62,160		0.00	2010-12-14
364	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	101,320		0.00	2011-02-18
365	0313	Richly Field China Development Limited:O	240,000	48,000		0.00	2010-11-01
366	3330	Lingbao Gold Group Company Ltd.:H	8,000	51,120		0.00	2007-11-01
367	0257	China Everbright Environment Group Limited (b1961-07-10):O	98,000	387,100		0.00	2011-01-24
368	0908	Zhuhai Holdings Investment Group Limited:O	30,000	20,700		0.00	2010-01-18
369	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,600	196,812		0.00	2007-12-31
370	1338	BaWang International (Group) Holding Limited:O	76,000	163,400		0.00	2011-02-18
371	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	16,000	4,800		0.00	2007-06-26
372	0795	China Renewable Energy Investment Limited:Wrnt	2,022	32		0.00	2010-06-23
373	0873	China Taifeng Beddings Holdings Limited:O	26,000	128,180		0.00	2011-03-10
374	1031	Kingston Financial Group Limited:O	263,330	123,765		0.00	2010-12-22
375	0156	LIPPO CHINA RESOURCES LIMITED:O	232,000	64,960		0.00	2010-01-06
376	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	8,640		0.00	2007-07-27
377	0841	Asia Cassava Resources Holdings Limited:O	10,000	23,500		0.00	2011-02-22
378	2366	SMI Culture & Travel Group Holdings Limited:O	21,000	28,350		0.00	2011-02-23
379	1227	National Investments Fund Limited:O	29,600	10,656		0.00	2010-10-22
380	0371	Beijing Enterprises Water Group Limited:O	113,000	322,050		0.00	2011-02-15
381	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	103,200		0.00	2011-03-07
382	0655	HONGKONG CHINESE LIMITED:O	44,847	79,828		0.00	2011-01-13
383	0604	SHENZHEN INVESTMENT LIMITED:O	86,000	214,140		0.00	2010-12-23
384	0395	Smartac International Holdings Limited:O	56,000	62,160		0.00	2011-01-25
385	3883	China Aoyuan Group Limited:O	63,000	85,050		0.00	2010-11-09
386	0563	Shanghai Industrial Urban Development Group Limited:O	63,250	156,228		0.00	2011-02-22
387	8063	Global Mastermind Holdings Limited:O	2,848	5,525		0.00	2008-08-29
388	0998	China CITIC Bank Corporation Limited:H	288,000	1,540,800		0.00	2011-03-09
389	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	98,240		0.00	2010-12-06
390	1101	China Huarong Energy Company Limited:O	155,500	1,097,830		0.00	2011-03-01
391	0757	Solargiga Energy Holdings Limited:O	40,000	70,000		0.00	2010-10-04
392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	133,700	231,301		0.00	2011-02-16
393	0498	Blue River Holdings Limited:O	100,000	31,500		0.00	2010-11-24
394	0389	China Tontine Wines Group Limited:O	44,000	72,160		0.00	2011-01-06
395	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	668,000	2,772,200		0.00	2011-03-08
396	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	122,000	18,300		0.00	2010-07-09
397	0019	SWIRE PACIFIC LIMITED:A	19,500	2,201,550		0.00	2011-03-07
398	0554	Hans Group Holdings Limited (KY):O	80,000	18,640		0.00	2007-09-05
399	0694	Beijing Capital International Airport Company Limited:H	40,000	163,600		0.00	2011-03-01
400	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,002	50,184		0.00	2009-09-24
401	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,000	185,220		0.00	2011-02-24
402	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	21,120		0.00	2010-09-27
403	0686	Beijing Energy International Holding Co., Ltd.:O	18,000	25,920		0.00	2007-07-11
404	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,000	1,420		0.00	2009-08-26
405	0723	Reliance Global Holdings Limited (BM):O	90,000	35,550		0.00	2010-02-02
406	2288	Rykadan Capital Limited:O	10,000	21,000		0.00	2010-12-06
407	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	327,080		0.00	2011-02-10
408	0405	Yuexiu Real Estate Investment Trust:Unit	22,025	95,148		0.00	2011-03-01
409	1097	i-CABLE Communications Limited:O	41,500	40,670		0.00	2009-12-29
410	0578	Rosan Resources Holdings Limited:O	60,000	39,000		0.00	2010-04-21
411	2878	Solomon Systech (International) Limited:O	50,000	24,750		0.00	2010-08-25
412	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	63,000		0.00	2010-12-16
413	3303	Jutal Offshore Oil Services Limited:O	10,000	11,800		0.00	2011-01-11
414	1086	Goodbaby International Holdings Limited:O	20,000	106,000		0.00	2010-12-30
415	3886	Town Health International Medical Group Limited:O	18,100	22,263		0.00	2010-10-26
416	0761	Bel Global Resources Holdings Limited:O	60,000	7,320		0.00	2010-04-07
417	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	69,750		0.00	2010-11-09
418	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	76,000		0.00	2010-12-06
419	1399	Veson Holdings Limited (KY):O	20,000	15,800		0.00	2009-10-22
420	0143	Guoan International Limited:O	100,000	6,800		0.00	2010-09-28
421	0296	Emperor Entertainment Hotel Limited:O	25,000	33,500		0.00	2011-02-25
422	1164	CGN Mining Company Limited:O	30,000	10,800	*	0.00	2010-11-12
423	0373	ALLIED GROUP LIMITED (HK):O	4,000	102,400		0.00	2007-06-26
424	2343	PACIFIC BASIN SHIPPING LIMITED:O	37,000	175,010		0.00	2010-12-30
425	0965	Playmates Toys Limited:Wrnt	2,567	218		0.00	2010-08-06
426	8203	Kaisun Holdings Limited:O	40,000	14,000		0.00	2010-01-19
427	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	292,760		0.00	2010-11-15
428	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	180,980	99,539		0.00	2011-02-24
429	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	199,000	4,945,150		0.00	2011-03-07
430	0548	Shenzhen Expressway Corporation Limited:H	14,000	68,040		0.00	2010-05-07
431	0495	PALADIN LIMITED (BM):O	10,000	1,950		0.00	2007-09-19
432	0139	Smart Fish Wealthlink Holdings Limited:O	52,080	5,833		0.00	2010-01-11
433	0753	Air China Limited:H	84,000	612,360		0.00	2011-03-09
434	0183	Winfull Group Holdings Limited:O	64,000	51,200		0.00	2011-03-10
435	0280	KING FOOK HOLDINGS LIMITED:O	8,000	14,400		0.00	2010-11-30
436	1766	CRRC Corporation Limited:H	37,000	312,280		0.00	2011-02-16
437	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	14,380		0.00	2009-06-09
438	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,000	1,015,200		0.00	2011-02-11
439	0546	Fufeng Group Limited:O	31,000	173,600		0.00	2011-03-08
440	1124	COASTAL GREENLAND LIMITED:O	50,000	24,250		0.00	2010-03-03
441	0030	YNBY International Limited:O	10,000	7,400		0.00	2011-01-10
442	0589	Portico International Holdings Limited:O	10,000	196,600		0.00	2011-02-14
443	1116	Huiyuan Cowins Technology Group Limited:O	12,000	5,100		0.00	2010-02-04
444	0730	Capital Industrial Financial Services Group Limited:O	20,000	9,500		0.00	2010-04-20
445	0933	Brightoil Petroleum (Holdings) Limited:O	116,000	415,280		0.00	2011-02-28
446	0666	SHK Hong Kong Industries Limited:O	70,000	22,050		0.00	2010-07-06
447	0887	Emperor Watch & Jewellery Limited:O	100,000	98,000		0.00	2011-01-04
448	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	18,360		0.00	2010-11-29
449	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	68,000	769,760		0.00	2011-03-08
450	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,600		0.00	2010-11-11
451	1224	C C Land Holdings Limited:O	42,000	108,360		0.00	2010-09-27
452	1211	BYD COMPANY LIMITED:H	13,000	466,050		0.00	2011-03-08
453	0199	ITC Properties Group Limited:O	9,240	17,186		0.00	2009-03-31
454	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	7,000	3,150		0.00	2011-01-10
455	1207	SRE Group Limited:O	70,000	49,700		0.00	2011-02-28
456	1099	SINOPHARM GROUP CO. LTD.:H	11,200	324,800		0.00	2010-12-22
457	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	27,600		0.00	2010-12-20
458	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2007-06-26
459	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	21,660		0.00	2011-01-18
460	0438	IRICO Group New Energy Company Limited:H	10,000	12,500		0.00	2010-11-26
461	0818	Hi Sun Technology (China) Limited:O	42,000	112,980		0.00	2011-02-11
462	1161	WATER OASIS GROUP LIMITED:O	12,000	14,040		0.00	2010-06-08
463	0171	Silver Grant International Holdings Group Limited:O	34,000	105,400		0.00	2010-04-16
464	0636	FUBON BANK (HONG KONG) LIMITED:O	18,000	88,920		0.00	2011-01-25
465	0672	Zhong An Group Limited:O	35,600	54,112		0.00	2010-11-12
466	1184	S.A.S. Dragon Holdings Limited:O	4,000	8,200	*	0.00	2007-06-26
467	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	52,500	51,450		0.00	2011-01-11
468	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	48,460	19,869		0.00	2010-11-30
469	0552	China Communications Services Corporation Limited:H	30,000	151,500		0.00	2011-01-13
470	0380	China Pipe Group Limited (BM):O	200,000	10,000		0.00	2008-01-23
471	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	50,220		0.00	2011-01-03
472	1898	China Coal Energy Company Limited:H	61,000	712,480		0.00	2011-03-08
473	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,500	396,625		0.00	2011-03-07
474	0766	Sino Prosper (Group) Holdings Limited:O	100,000	42,000		0.00	2011-03-07
475	0404	Hsin Chong Group Holdings Limited:O	10,000	19,700		0.00	2010-01-12
476	0802	China e-Wallet Payment Group Limited:O	5,000	11,400		0.00	2011-02-24
477	0690	Uni-Bio Science Group Limited:O	19,000	8,075	*	0.00	2009-09-15
478	0746	Lee & Man Chemical Company Limited:O	12,000	110,400		0.00	2011-01-20
479	0273	MASON GROUP HOLDINGS LIMITED:O	21,453	2,875		0.00	2009-12-16
480	0433	North Mining Shares Company Limited:O	187,500	53,438		0.00	2009-12-09
481	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	48,000	221,760		0.00	2011-01-28
482	0886	Silver Base Group Holdings Limited:O	17,000	104,890		0.00	2011-02-24
483	1033	Sinopec Oilfield Service Corporation:H	20,000	69,200		0.00	2011-02-09
484	1333	China Zhongwang Holdings Limited:O	77,200	305,712		0.00	2010-12-21
485	0087	SWIRE PACIFIC LIMITED:B	42,500	901,000		0.00	2009-09-21
486	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,281	697,420		0.00	2011-03-07
487	2233	WEST CHINA CEMENT LIMITED:O	60,000	187,800		0.00	2011-02-18
488	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,500	239,850		0.00	2010-12-13
489	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	141,800		0.00	2010-11-26
490	1888	Kingboard Laminates Holdings Limited:O	41,500	287,180		0.00	2011-02-28
491	0370	Hong Kong Robotics Group Holding Limited:O	29,000	4,930		0.00	2010-05-14
492	0670	China Eastern Airlines Corporation Limited:H	48,000	162,240		0.00	2011-02-23
493	1088	China Shenhua Energy Company Limited:H	46,500	1,590,300		0.00	2011-03-10
494	0382	Welling Holding Limited:O	192,000	78,720		0.00	2010-12-28
495	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	106,000	219,420		0.00	2011-01-25
496	0656	FOSUN INTERNATIONAL LIMITED:O	87,000	501,120		0.00	2010-11-11
497	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	53,000	978,380		0.00	2011-02-25
498	1070	TCL Electronics Holdings Limited:O	14,500	39,875		0.00	2010-12-09
499	0580	Sun.King Technology Group Limited:O	18,000	30,600		0.00	2011-01-20
500	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	120,000	43,200		0.00	2011-02-24
501	0269	China Resources and Transportation Group Limited:O	227,000	91,935		0.00	2011-02-16
502	8007	Global Strategic Group Limited:O	1,948	3,604		0.00	2010-04-27
503	0506	China Foods Limited:O	36,000	166,320		0.00	2011-01-19
504	0748	China Renewable Energy Investment Limited:Wrnt	780	156		0.00	2011-01-27
505	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	54,720		0.00	2010-10-25
506	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	68,300		0.00	2007-06-26
507	0735	China Power Clean Energy Development Company Limited:O	100,000	70,000		0.00	2011-01-28
508	8006	Sino Splendid Holdings Limited:O	1,350	6,480		0.00	2009-11-18
509	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	30,880		0.00	2010-11-11
510	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	14,600		0.00	2010-05-07
511	1928	Sands China Ltd.:O	100,000	1,730,000		0.00	2010-12-10
512	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	41,860		0.00	2011-03-10
513	2128	China Lesso Group Holdings Limited:O	37,000	253,080		0.00	2011-03-09
514	0233	Mingyuan Medicare Development Company Limited:O	50,000	44,000		0.00	2011-03-04
515	3933	United Laboratories International Holdings Limited (The):O	16,000	206,080		0.00	2011-03-04
516	0182	Concord New Energy Group Limited:O	90,000	71,100		0.00	2010-07-19
517	3633	Zhongyu Energy Holdings Limited:O	24,000	12,240		0.00	2009-07-08
518	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	499,000		0.00	2010-12-01
519	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	712,800		0.00	2011-02-24
520	0067	China Lumena New Materials Corp.:O	66,000	180,840		0.00	2011-03-07
521	0637	Lee Kee Holdings Limited:O	10,000	10,000		0.00	2007-08-20
522	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,000	3,949,400		0.00	2011-03-07
523	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	14,450		0.00	2011-03-09
524	0829	Shenguan Holdings (Group) Limited:O	20,000	184,000		0.00	2010-06-25
525	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	15,960		0.00	2011-02-07
526	0806	Value Partners Group Limited:O	21,000	167,160		0.00	2011-02-16
527	1052	Yuexiu Transport Infrastructure Limited:O	19,997	83,787		0.00	2010-12-17
528	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	322,000	193,200		0.00	2011-03-07
529	0606	China Agri-Industries Holdings Limited:O	47,000	383,990		0.00	2011-03-03
530	0228	China Energy Development Holdings Limited:O	72,000	26,640		0.00	2010-12-07
531	0066	MTR CORPORATION LIMITED:O	66,681	1,953,753		0.00	2011-01-04
532	8047	China Ocean Group Development Limited:O	7,200	2,520		0.00	2011-02-17
533	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	142,000		0.00	2011-02-28
534	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	27,600		0.00	2007-09-20
535	0925	Beijing Properties (Holdings) Limited:O	40,000	28,000		0.00	2010-04-01
536	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-05-11
537	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	34,200		0.00	2011-01-19
538	1163	Dejin Resources Group Company Limited:O	100,000	30,000		0.00	2010-04-07
539	8186	Almana Limited:O	14,000	4,480		0.00	2010-10-22
540	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	139,000	17,792		0.00	2011-01-14
541	0106	Landsea Green Management Limited:O	21,400	15,194		0.00	2007-06-26
542	1109	CHINA RESOURCES LAND LIMITED:O	58,000	751,680		0.00	2010-11-25
543	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	450,000		0.00	2011-02-28
544	3382	Tianjin Port Development Holdings Limited:O	66,000	129,360		0.00	2010-11-15
545	0279	Arta TechFin Corporation Limited:O	50,017	14,255		0.00	2011-01-21
546	0743	Asia Cement (China) Holdings Corporation:O	16,500	72,600		0.00	2010-09-14
547	0673	China Health Group Limited:O	5,000	6,100		0.00	2007-06-26
548	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-07-14
549	0715	China Oceanwide Holdings Limited:O	94,000	95,880		0.00	2011-01-31
550	1833	Intime Retail (Group) Company Limited:O	20,000	225,600		0.00	2011-01-13
551	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	374,000		0.00	2011-02-11
552	0523	CST Holding (HK) Limited (KY):Wrnt	4,160	790		0.00	2009-06-09
553	0449	Chigo Holding Limited:O	80,000	58,400		0.00	2011-02-11
554	0524	Great Wall Terroir Holdings Limited:O	5,200	2,912		0.00	2008-10-30
555	2357	AviChina Industry & Technology Company Limited:H	20,000	85,000		0.00	2010-10-12
556	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,500	2,990		0.00	2010-07-07
557	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	65,400		0.00	2010-04-27
558	2868	Beijing Capital Land Co., Ltd.:H	10,000	24,100		0.00	2011-01-18
559	0585	Imagi International Holdings Limited:O	56,000	19,600		0.00	2011-02-08
560	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	34,000		0.00	2010-10-11
561	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,801	225,800		0.00	2010-11-10
562	1188	Hybrid Kinetic Group Limited:O	70,000	10,570		0.00	2010-11-08
563	3337	Anton Oilfield Services Group:O	20,000	25,800		0.00	2011-03-07
564	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	23,200		0.00	2010-08-17
565	1280	China Qidian Guofeng Holdings Limited:O	10,000	16,600		0.00	2010-11-25
566	0304	PEACE MARK (HOLDINGS) LIMITED:O	12,000	18,000	*	0.00	2007-06-26
567	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	16,300		0.00	2009-09-08
568	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	74,730		0.00	2010-09-15
569	0996	Carnival Group International Holdings Limited:O	10,000	10,500		0.00	2008-06-19
570	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	26,200		0.00	2010-11-11
571	0435	Sunlight Real Estate Investment Trust:Unit	14,000	35,280		0.00	2011-03-01
572	1149	Anxin-China Holdings Limited:O	20,000	42,000		0.00	2011-03-02
573	0645	Ares Asia Limited:O	3,000	4,500		0.00	2009-07-29
574	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	425,500		0.00	2010-11-26
575	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	113,600		0.00	2011-02-22
576	3333	China Evergrande Group:O	131,000	457,190		0.00	2011-03-09
577	2889	Nickel Resources International Holdings Company Limited:O	20,000	24,800		0.00	2011-01-03
578	2312	China Financial Leasing Group Limited:O	6,000	606		0.00	2010-05-25
579	8155	South China Assets Holdings Limited:O	96,000	14,784		0.00	2011-03-10
580	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	19,000		0.00	2011-01-06
581	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	15,120		0.00	2011-01-18
582	0109	Good Resources Holdings Limited:O	12,255	7,108		0.00	2011-01-06
583	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,400		0.00	2007-08-06
584	0724	Ruixin International Holdings Limited:O	80,000	20,000		0.00	2010-10-04
585	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	71,600		0.00	2011-01-05
586	0947	MOBI Development Co., Ltd.:O	6,600	16,896		0.00	2010-06-10
587	1186	China Railway Construction Corporation Limited:H	17,000	146,200		0.00	2010-12-29
588	1083	Towngas Smart Energy Company Limited:O	20,048	79,591		0.00	2010-10-12
589	2005	SSY Group Limited (KY):O	20,000	38,200		0.00	2011-03-10
590	0112	Lerthai Group Limited:O	2,742	5,265		0.00	2009-03-16
591	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,600	134,758		0.00	2011-03-09
592	2886	Binhai Investment Company Limited:O	48,000	24,000		0.00	2010-08-31
593	0856	VSTECS Holdings Limited:O	10,000	26,300		0.00	2011-02-24
594	0062	Transport International Holdings Limited:O	3,200	77,760		0.00	2010-09-13
595	3322	Win Hanverky Holdings Limited:O	10,000	11,200		0.00	2008-09-02
596	1055	China Southern Airlines Company Limited:H	22,000	80,520		0.00	2011-02-24
597	0938	MAN SANG INTERNATIONAL LIMITED:O	9,564	4,591		0.00	2007-09-06
598	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,500	161,000		0.00	2010-11-11
599	3998	Bosideng International Holdings Limited:O	60,000	139,200		0.00	2011-03-10
600	0342	NewOcean Energy Holdings Limited:O	10,000	15,200		0.00	2010-12-20
601	0500	Frontier Services Group Limited:O	8,706	4,309		0.00	2010-04-16
602	0472	New Silkroad Culturaltainment Limited:O	12,500	9,875		0.00	2009-06-05
603	0941	China Mobile Limited (HK):O	149,500	11,190,075		0.00	2011-03-07
604	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	88,100		0.00	2010-12-23
605	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	6,450		0.00	2009-12-18
606	0144	China Merchants Port Holdings Company Limited:O	18,000	603,000		0.00	2011-03-02
607	0479	CIL HOLDINGS LIMITED:O	7,640	3,896		0.00	2011-01-18
608	1881	Regal Real Estate Investment Trust:Unit	23,600	57,584		0.00	2011-03-01
609	0616	EMINENCE ENTERPRISE LIMITED:O	4,000	1,600		0.00	2009-11-05
610	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	97,560		0.00	2011-02-25
611	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	30,500		0.00	2010-12-20
612	0161	AVIC International Holdings Limited:H	2,000	6,160		0.00	2008-01-17
613	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	455,600		0.00	2011-03-07
614	0383	Tian An Medicare Limited (BM):O	4,000	4,880		0.00	2007-06-26
615	1171	Yankuang Energy Group Company Limited:H	14,000	335,300		0.00	2011-02-09
616	0331	PCD STORES (GROUP) LIMITED:O	30,000	65,700		0.00	2011-01-20
617	0467	United Energy Group Limited:O	90,000	101,700		0.00	2011-01-06
618	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	4,480		0.00	2011-01-20
619	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	15,500		0.00	2010-09-15
620	0597	China Resources Microelectronics Limited:O	61,200	23,868		0.00	2009-11-25
621	0683	KERRY PROPERTIES LIMITED:O	10,000	388,500		0.00	2010-06-21
622	0605	China Financial Services Holdings Limited:O	12,000	5,520		0.00	2008-06-04
623	1886	China Huiyuan Juice Group Limited:O	10,000	54,400		0.00	2010-09-27
624	1299	AIA Group Limited:O	81,400	1,929,180		0.00	2011-03-10
625	8010	Sing Pao Media Enterprises Limited:O	13,273	199	*	0.00	2007-06-26
626	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	134,865		0.00	2010-10-26
627	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,200	249,760		0.00	2011-03-03
628	0439	KuangChi Science Limited:O	7,500	188	*	0.00	2007-06-26
629	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	46,900		0.00	2011-02-16
630	0660	Wai Chun Bio-Technology Limited:O	100,000	18,000		0.00	2010-11-29
631	3393	Wasion Holdings Limited:O	6,000	24,420		0.00	2010-12-20
632	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,000	695,100		0.00	2011-01-11
633	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,335	24,996		0.00	2010-04-01
634	1733	E-Commodities Holdings Limited:O	24,000	104,400		0.00	2011-02-25
635	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	42,900		0.00	2010-11-23
636	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	17,600		0.00	2010-04-16
637	0221	Easy One Financial Group Limited:O	48,000	12,720		0.00	2010-10-29
638	0494	LI & FUNG LIMITED:O	25,000	1,138,750		0.00	2011-03-07
639	1180	Paradise Entertainment Limited (BM):O	16,000	1,648		0.00	2011-03-07
640	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	28,200		0.00	2010-08-05
641	0193	CAPITAL ESTATE LIMITED:O	15,100	5,965		0.00	2010-05-26
642	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	8,580		0.00	2007-11-16
643	0990	Deep Source Holdings Limited:O	21,600	13,176		0.00	2011-01-21
644	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,230	7,540		0.00	2009-06-17
645	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	39,130		0.00	2010-12-17
646	3868	Qunxing Paper Holdings Company Limited:O	9,216	26,542		0.00	2011-01-21
647	0149	China Agri-Products Exchange Limited:O	4,590	1,813		0.00	2010-11-19
648	2349	China City Infrastructure Group Limited:O	72,000	7,416		0.00	2011-02-16
649	1091	South Manganese Investment Limited:O	17,162	45,308		0.00	2011-03-07
650	2778	Champion Real Estate Investment Trust:Unit	28,000	127,400		0.00	2011-03-01
651	0588	Beijing North Star Company Limited:H	4,000	7,720		0.00	2010-04-14
652	3983	China BlueChemical Ltd.:H	10,000	63,900		0.00	2010-11-22
653	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,729	254		0.00	2011-01-27
654	9893	Pizu Group Holdings Limited:O	5,000	995		0.00	2007-09-27
655	0499	Qingdao Holdings International Limited:O	2,700	6,885		0.00	2009-02-12
656	0492	HKC (HOLDINGS) LIMITED:Wrnt	5,087	61		0.00	2010-08-12
657	2727	Shanghai Electric Group Company Limited:H	16,000	72,800		0.00	2011-02-21
658	0241	Alibaba Health Information Technology Limited:O	20,000	23,200		0.00	2011-03-07
659	0547	Digital Domain Holdings Limited:O	47,600	14,756		0.00	2009-07-10
660	2883	China Oilfield Services Limited:H	8,000	128,160		0.00	2010-09-06
661	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	27,000	131,760		0.00	2011-02-28
662	0381	AOM International Group Company Limited:O	30,000	8,700		0.00	2010-04-19
663	2007	Country Garden Holdings Company Limited:O	86,000	264,020		0.00	2010-11-23
664	1688	Alibaba.com Limited:O	26,000	385,320		0.00	2011-02-28
665	3308	Golden Eagle Retail Group Limited:O	10,000	188,800		0.00	2011-01-19
666	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	129,600		0.00	2010-09-15
667	0577	South Shore Holdings Limited:O	3,040	1,824		0.00	2007-06-26
668	0945	MANULIFE FINANCIAL CORPORATION:O	8,900	1,261,130		0.00	2011-02-21
669	1019	Convoy Global Holdings Limited:O	2,000	3,900		0.00	2010-07-15
670	0619	South China Financial Holdings Limited:O	25,000	2,750		0.00	2007-06-26
671	1068	China Yurun Food Group Limited:O	9,000	234,000		0.00	2011-02-14
672	0569	China Automation Group Limited:O	5,000	30,300		0.00	2011-02-24
673	0397	Minerva Group Holding Limited:O	34,020	5,137		0.00	2010-12-06
674	3800	GCL Technology Holdings Limited (KY):O	75,000	288,750		0.00	2011-03-10
675	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	5,640		0.00	2009-07-14
676	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	146,380		0.00	2010-11-30
677	0591	China High Precision Automation Group Limited:O	5,000	28,400		0.00	2010-01-19
678	0826	Tiangong International Company Limited:O	2,000	12,980		0.00	2008-07-07
679	0001	CK Hutchison Holdings Limited:O	11,000	1,373,900		0.00	2011-02-18
680	0148	Kingboard Holdings Limited:O	4,000	173,400		0.00	2011-02-16
681	0914	Anhui Conch Cement Company Limited:H	4,000	163,800		0.00	2011-03-09
682	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	170,000		0.00	2010-10-26
683	0297	Sinofert Holdings Limited:O	32,000	128,000		0.00	2010-10-18
684	0987	China Renewable Energy Investment Limited:O	3,876	1,919		0.00	2010-07-16
685	1393	Hidili Industry International Development Limited:O	9,000	58,500		0.00	2011-01-05
686	0410	SOHO CHINA LIMITED:O	22,500	134,325		0.00	2011-01-25
687	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,038,900	7,459,302		0.00	2011-03-10
688	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	2,950		0.00	2010-11-11
689	0132	Hing Yip Holdings Limited (BM):O	5,000	1,250		0.00	2010-01-11
690	0083	SINO LAND COMPANY LIMITED:O	22,000	310,200		0.00	2011-02-11
691	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	10,700		0.00	2009-10-19
692	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	330	1,634		0.00	2010-03-05
693	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	57,400		0.00	2011-01-24
694	0628	Tong Tong AI Social Group Limited:O	8,945	1,556		0.00	2010-03-03
695	1813	KWG Group Holdings Limited:O	12,000	63,840		0.00	2011-01-13
696	0659	CTF Services Limited (BM):O	13,500	171,180		0.00	2011-01-03
697	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	25,100		0.00	2010-12-21
698	2266	Dorsett Hospitality International Limited:O	8,000	12,400		0.00	2010-10-18
699	0596	Inspur Digital Enterprise Technology Limited:O	15,000	7,350		0.00	2010-11-15
700	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	292,500		0.00	2011-02-17
701	1683	International Mining Machinery Holdings Limited:O	5,000	33,000		0.00	2010-12-28
702	0476	Ev Dynamics (Holdings) Limited:O	5,252	6,355		0.00	2007-08-02
703	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	13,760		0.00	2011-01-13
704	8173	Hephaestus Holdings Limited:O	3,400	2,312		0.00	2011-02-25
705	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,160	418,018		0.00	2011-02-10
706	0521	CWT International Limited:O	7,900	3,042		0.00	2010-09-29
707	1238	Powerlong Real Estate Holdings Limited:O	15,000	36,000		0.00	2011-02-21
708	0880	SJM Holdings Limited:O	20,000	242,000		0.00	2011-02-18
709	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	13,320		0.00	2010-09-21
710	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,240		0.00	2011-02-07
711	0989	China Changbaishan International Holdings Limited:O	10,000	1,450		0.00	2010-05-25
712	1382	Pacific Textiles Holdings Limited:O	5,000	22,250		0.00	2009-12-10
713	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	60,200		0.00	2011-02-01
714	0198	SMI Holdings Group Limited:O	22,125	8,739		0.00	2009-07-28
715	0813	Shimao Group Holdings Limited:O	12,000	123,840		0.00	2011-02-07
716	0159	Brockman Mining Limited:O	13,200	21,120		0.00	2010-10-25
717	0999	I.T LIMITED:O	4,000	21,000		0.00	2011-02-11
718	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,000	40		0.00	2010-04-01
719	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,600		0.00	2010-01-13
720	0988	Silk Road Logistics Holdings Limited:O	5,798	5,566		0.00	2009-07-24
721	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	78,240		0.00	2008-10-31
722	1308	SITC International Holdings Company Limited:O	8,000	40,640		0.00	2010-11-17
723	0332	Yuan Heng Gas Holdings Limited:O	24,000	3,120		0.00	2010-08-06
724	1194	Bay Area Gold Group Limited:O	10,000	16,800		0.00	2010-10-18
725	0842	Leoch International Technology Limited:O	4,000	15,840		0.00	2010-12-09
726	0778	Fortune Real Estate Investment Trust:Unit	5,000	20,100		0.00	2011-03-01
727	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	3,894		0.00	2010-09-13
728	0119	Poly Property Group Co., Limited:O	10,000	64,200		0.00	2011-02-14
729	0493	GOME Retail Holdings Limited:O	46,000	128,340		0.00	2011-03-07
730	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	57,780		0.00	2011-02-18
731	0230	Minmetals Land Limited:O	9,000	12,510		0.00	2009-09-23
732	0773	China Metal Recycling (Holdings) Limited:O	3,000	26,100		0.00	2011-02-28
733	0094	Greenheart Group Limited:O	1,750	4,795		0.00	2011-01-04
734	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,000	88,320		0.00	2011-02-21
735	3823	Tech Pro Technology Development Limited:O	2,000	3,620		0.00	2010-04-19
736	0307	Up Energy Development Group Limited:O	8,400	2,646		0.00	2010-10-15
737	0602	Jiahua Stores Holdings Limited:O	2,500	2,000		0.00	2009-06-12
738	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	47,200		0.00	2010-10-04
739	0163	Emperor International Holdings Limited:O	8,750	13,913		0.00	2011-03-07
740	2331	LI NING COMPANY LIMITED:O	2,500	41,600		0.00	2011-01-07
741	0751	Skyworth Group Limited:O	6,000	30,480		0.00	2011-03-07
742	0511	TELEVISION BROADCASTS LIMITED:O	1,000	43,400		0.00	2010-04-09
743	1638	Kaisa Group Holdings Ltd.:O	11,000	29,260		0.00	2010-10-18
744	0823	Link Real Estate Investment Trust:Unit	5,000	122,500		0.00	2011-03-01
745	0862	Vision Values Holdings Limited:O	3,000	960		0.00	2010-06-14
746	2888	STANDARD CHARTERED PLC:O	4,755	975,726		0.00	2011-02-14
747	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	15,600		0.00	2010-12-22
748	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,920		0.00	2010-11-29
749	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	31,050		0.00	2011-01-20
750	0674	China Tangshang Holdings Limited:O	20,000	3,940		0.00	2011-02-16
751	1139	VICTORY GROUP LIMITED:O	300	45	*	0.00	2007-06-26
752	1788	Guotai Junan International Holdings Limited:O	3,000	11,520		0.00	2010-07-19
753	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,000	38,120		0.00	2011-02-23
754	1600	Tian Lun Gas Holdings Limited:O	1,500	2,070		0.00	2010-11-19
755	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,000	3,402		0.00	2010-09-15
756	2009	BBMG Corporation:H	2,000	22,800		0.00	2010-11-11
757	0707	Asia Television Holdings Limited:O	2,000	580		0.00	2007-06-26
758	0282	NEXT DIGITAL LIMITED:O	4,000	4,400		0.00	2010-05-31
759	0246	REAL GOLD MINING LIMITED:O	1,500	18,270		0.00	2011-01-04
760	0530	Goldin Financial Holdings Limited:O	5,415	4,170		0.00	2009-06-05
761	1386	Vestate Group Holdings Limited:O	1,000	1,600		0.00	2007-10-09
762	0755	DevGreat Group Limited:O	20,000	5,900		0.00	2010-10-06
763	1889	Sanai Health Industry Group Company Limited:O	2,500	1,625		0.00	2011-03-07
764	6051	Youzan Technology Limited:O	5,000	2,075		0.00	2007-06-26
765	3323	China National Building Material Company Limited:H	2,000	44,900		0.00	2011-02-17
766	1087	InvesTech Holdings Limited:O	1,000	2,650		0.00	2011-01-20
767	1125	LAI FUNG HOLDINGS LIMITED:O	11,000	3,740		0.00	2009-12-29
768	1387	China Dili Group:O	30,000	36,600		0.00	2010-11-12
769	1208	MMG Limited (HK):O	4,000	21,880		0.00	2010-12-01
770	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	201,900		0.00	2011-03-07
771	0817	China Jinmao Holdings Group Limited:O	12,000	25,800		0.00	2010-11-26
772	8137	Honbridge Holdings Limited:O	8,000	25,280		0.00	2010-10-06
773	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	156,640		0.00	2011-02-16
774	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	21,100		0.00	2011-01-06
775	1633	Magic Holdings International Limited:O	1,005	4,221		0.00	2011-03-01
776	0851	Sheng Yuan Holdings Limited:O	1,000	540		0.00	2009-07-29
777	3383	Agile Group Holdings Limited (KY):O	4,000	38,880		0.00	2010-11-11
778	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,545	20,691		0.00	2010-07-16
779	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	2,110		0.00	2008-02-04
780	0678	Genting Hong Kong Limited:O	8,000	24,800		0.00	2007-07-09
781	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,970		0.00	2010-12-10
782	1918	Sunac China Holdings Limited:O	3,000	7,530		0.00	2010-10-07
783	3999	DaChan Food (Asia) Limited:O	1,000	1,420		0.00	2008-07-31
784	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	185,700		0.00	2011-02-28
785	0573	Tao Heung Holdings Limited:O	1,000	2,850		0.00	2010-12-16
786	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	294,360		0.00	2010-12-15
787	0196	Honghua Group Limited:O	3,000	3,090		0.00	2011-01-25
788	0285	BYD Electronic (International) Company Limited:O	2,000	10,860		0.00	2011-02-08
789	1230	Yashili International Holdings Ltd:O	3,000	7,260		0.00	2010-11-01
790	0970	New Sparkle Roll International Group Limited:O	2,500	3,125		0.00	2010-10-14
791	0559	DeTai New Energy Group Limited:O	2,400	600		0.00	2009-12-17
792	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	13,140		0.00	2011-02-18
793	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,530	1,252		0.00	2011-01-10
794	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	413	4		0.00	2010-06-18
795	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,040		0.00	2010-08-17
796	1899	Xingda International Holdings Limited:O	1,000	7,670		0.00	2009-11-12
797	2468	Trony Solar Holdings Company Limited:O	1,000	4,780		0.00	2011-01-20
798	1836	Stella International Holdings Limited:O	500	8,560		0.00	2009-10-23
799	0825	New World Department Store China Limited:O	1,000	5,770		0.00	2009-11-18
800	1878	SOUTHGOBI RESOURCES LTD.:O	100	12,120		0.00	2010-03-12
801	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,350		0.00	2010-12-06
802	2020	ANTA Sports Products Limited:O	1,000	13,400		0.00	2010-12-16
803	1700	Springland International Holdings Limited:O	1,000	5,990		0.00	2010-10-25
804	0448	Branded Lifestyle Holdings Limited:O	369	701		0.00	2010-12-01
805	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	13,180		0.00	2011-03-10
806	8279	AGTech Holdings Limited:O	1,085	326		0.00	2007-06-26
807	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	492	78		0.00	2010-10-11
808	0736	China Properties Investment Holdings Limited:O	40	22		0.00	2010-10-26
809	1193	China Resources Gas Group Limited:O	400	4,104		0.00	2010-01-04
810	2356	DAH SING BANKING GROUP LIMITED:O	264	3,490		0.00	2010-12-24
811	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	620	3,360		0.00	2010-08-24
812	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,440		0.00	2010-11-26
813	1222	WANG ON GROUP LIMITED:O	836	87		0.00	2011-02-16
814	0878	SOUNDWILL HOLDINGS LIMITED:O	24	284		0.00	2009-09-23
815	1003	Huanxi Media Group Limited:O	121	16		0.00	2010-12-22
816	0286	Aidigong Maternal & Child Health Limited (BM):O	230	48		0.00	2010-10-20
817	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200	17		0.00	2010-12-09
818	8100	Famous Tech International Holdings Limited:O	109	8		0.00	2010-12-30
819	0835	Asia Coal Limited:O	20	6		0.00	2007-06-26
820	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40	2		0.00	2010-06-17

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