YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2011-03-21

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	0339	China Sci-Tech Industrial Investment Group Limited:O	33,511,250	29,489,900		41.37	2011-03-14
2	0476	Ev Dynamics (Holdings) Limited:O	261,033,416	328,902,104		18.87	2011-03-21
3	0342	NewOcean Energy Holdings Limited:O	64,430,000	96,645,000		4.93	2011-01-28
4	0241	Alibaba Health Information Technology Limited:O	180,102,000	203,515,260		4.84	2011-03-16
5	0605	China Financial Services Holdings Limited:O	64,367,000	28,965,150		3.69	2011-01-26
6	0986	Dufu Liquor Group Limited:O	2,320,000	1,832,800		1.99	2011-02-08
7	0578	Rosan Resources Holdings Limited:O	108,365,500	70,437,575		1.66	2011-02-28
8	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	45,076,000	6,400,792		1.33	2011-03-18
9	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	1,890,570		1.12	2007-06-26
10	0210	Daphne International Holdings Limited:O	14,982,000	90,191,640		0.91	2011-03-16
11	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,031,090	2,321,970		0.89	2010-12-21
12	0103	Shougang Century Holdings Limited:O	16,530,000	13,554,600		0.86	2011-02-17
13	0630	AMCO United Holding Limited:O	8,962,000	1,908,906		0.60	2011-03-21
14	0263	GT GROUP HOLDINGS LIMITED:O	25,845,840	2,843,042		0.48	2011-03-21
15	8075	Media Asia Group Holdings Limited:O	9,400,000	3,619,000		0.41	2011-03-01
16	8088	8088 Investment Holdings Limited:O	1,790,000	293,560		0.36	2011-02-08
17	0607	Fullshare Holdings Limited:O	1,490,000	715,200	*	0.35	2007-06-26
18	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000,000	3,000,000		0.33	2007-12-28
19	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,452,000	935,540		0.31	2011-03-17
20	0559	DeTai New Energy Group Limited:O	8,549,200	1,906,472		0.29	2011-01-20
21	0937	New Times Corporation Limited (BM):Wrnt	3,210,574	32,106		0.28	2010-10-26
22	1116	Huiyuan Cowins Technology Group Limited:O	1,860,000	781,200		0.27	2010-05-26
23	0166	New Times Corporation Limited (BM):O	22,806,000	3,329,676		0.25	2011-03-15
24	0091	Golden Century International Holdings Group Limited:O	16,562,000	1,275,274		0.25	2011-03-15
25	2310	Times Universal Group Holdings Limited:O	800,000	448,000		0.25	2010-01-20
26	0065	Grand Ocean Advanced Resources Company Limited:O	1,480,960	1,184,768		0.24	2011-03-11
27	0106	Landsea Green Management Limited:O	4,520,157	3,164,110		0.23	2011-03-21
28	0673	China Health Group Limited:O	1,035,400	1,159,648		0.22	2011-03-17
29	0295	KONG SUN HOLDINGS LIMITED:O	1,505,000	451,500		0.21	2010-10-27
30	0692	Shenzhou Space Park Group Limited:O	575,000	166,750		0.20	2011-01-05
31	0110	China Fortune Holdings Limited:O	1,492,681	440,341		0.18	2009-09-22
32	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,144,500	1,371,675		0.16	2010-05-05
33	1131	Agritrade Resources Limited:O	845,000	946,400		0.14	2010-10-27
34	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	550,000	506,000		0.13	2011-03-10
35	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	512,000	824,320		0.12	2011-01-14
36	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,103,665	307,775		0.11	2010-09-02
37	0491	Emperor Culture Group Limited:O	1,345,041	254,213		0.11	2011-02-25
38	0286	Aidigong Maternal & Child Health Limited (BM):O	2,591,443	533,837		0.11	2011-01-20
39	1163	Dejin Resources Group Company Limited:O	9,744,000	2,679,600		0.11	2011-03-18
40	8022	Evershine Group Holdings Limited:O	1,000,000	245,000		0.10	2010-12-29
41	0554	Hans Group Holdings Limited (KY):O	3,768,000	832,728		0.10	2010-07-20
42	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,968,600	1,906,384		0.10	2010-10-25
43	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	184,000		0.10	2010-11-09
44	2668	PAK TAK INTERNATIONAL LIMITED:O	224,000	103,040		0.09	2010-03-25
45	1041	Lamtex Holdings Limited:O	41,500,000	913,000		0.09	2011-03-21
46	0747	Shenyang Public Utility Holdings Company Limited:H	380,000	186,200		0.09	2010-11-05
47	0261	GBA Holdings Limited:O	58,237,000	640,607		0.09	2011-03-03
48	0250	SINO-I TECHNOLOGY LIMITED:O	17,120,000	787,520		0.09	2011-02-17
49	1142	E&P Global Holdings Limited:O	2,186,000	334,458		0.09	2010-12-29
50	0850	Long Well International Holdings Limited:O	3,396,000	1,341,420		0.08	2011-03-21
51	0403	STARLITE HOLDINGS LIMITED:O	427,200	190,104		0.08	2011-02-11
52	8009	Chinese Energy Holdings Limited:O	9,700,000	271,600		0.08	2011-03-14
53	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	316,500	170,910		0.07	2008-10-31
54	0761	Bel Global Resources Holdings Limited:O	1,980,000	237,600		0.07	2011-02-08
55	1777	Fantasia Holdings Group Co., Limited:O	3,106,500	3,976,320		0.06	2011-02-07
56	0730	Capital Industrial Financial Services Group Limited:O	712,000	320,400		0.06	2011-01-21
57	0313	Richly Field China Development Limited:O	5,430,000	1,113,150		0.06	2011-01-31
58	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	918,000	4,837,860		0.06	2011-03-21
59	0952	Quam Plus International Financial Limited:O	565,467	220,532		0.06	2011-03-21
60	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,720,000	963,200		0.06	2010-11-11
61	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	526,000		0.06	2011-01-18
62	1031	Kingston Financial Group Limited:O	6,040,000	2,778,400		0.06	2011-02-24
63	1618	Metallurgical Corporation of China Ltd.:H	1,643,000	5,027,580		0.06	2011-02-07
64	0521	CWT International Limited:O	1,218,950	451,012		0.06	2011-01-07
65	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	102,000		0.06	2007-10-24
66	0269	China Resources and Transportation Group Limited:O	10,912,000	4,364,800		0.06	2011-03-21
67	0381	AOM International Group Company Limited:O	3,200,000	848,000		0.06	2010-06-03
68	1188	Hybrid Kinetic Group Limited:O	4,016,000	546,176		0.05	2011-03-21
69	0600	China Infrastructure Investment Limited:O	2,210,000	651,950		0.05	2009-09-14
70	8123	Sinofortune Financial Holdings Limited:O	2,092,800	523,200		0.05	2010-06-15
71	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,752,792	4,715,010		0.05	2011-02-07
72	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	106,000	155,820		0.05	2011-03-14
73	2312	China Financial Leasing Group Limited:O	347,600	35,108		0.05	2010-05-25
74	0513	CONTINENTAL HOLDINGS LIMITED:O	1,550,000	251,100		0.05	2011-03-21
75	8063	Global Mastermind Holdings Limited:O	58,720	78,685		0.05	2011-02-22
76	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,000	15,570		0.05	2010-12-15
77	0760	Talent Property Group Limited:O	1,096,500	367,328		0.05	2011-03-18
78	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,500	22,330		0.05	2010-07-28
79	0370	Hong Kong Robotics Group Holding Limited:O	985,000	191,090		0.05	2011-03-18
80	0376	Yunfeng Financial Group Limited:O	710,000	71,000	*	0.05	2007-10-31
81	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,980,000	1,412,900		0.04	2011-01-28
82	8273	Zhejiang Prospect Company Limited:H	10,000	15,100		0.04	2010-09-16
83	3378	Xiamen International Port Co., Ltd:H	424,000	640,240		0.04	2011-01-06
84	0628	Tong Tong AI Social Group Limited:O	920,000	148,120		0.04	2011-02-10
85	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	652,092	397,776		0.04	2011-01-10
86	0131	CHEUK NANG (HOLDINGS) LIMITED:O	154,235	519,772		0.04	2011-02-10
87	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	450,000	81,000	*	0.04	2007-06-26
88	0022	MEXAN LIMITED (BM):O	530,000	88,510		0.04	2011-03-11
89	0826	Tiangong International Company Limited:O	160,000	960,000		0.04	2011-02-25
90	0364	Blockchain Group Company Limited:O	544,100	176,833		0.04	2011-02-17
91	0595	AV CONCEPT HOLDINGS LIMITED:O	226,000	332,220		0.04	2011-03-01
92	2309	ZO Future Group:O	1,324,000	275,392		0.04	2011-01-24
93	0475	Central Development Holdings Limited:O	98,000	106,820		0.04	2011-03-18
94	0331	PCD STORES (GROUP) LIMITED:O	1,508,000	3,332,680		0.04	2011-03-21
95	0588	Beijing North Star Company Limited:H	248,000	466,240		0.04	2010-10-14
96	8153	Jiading International Group Holdings Limited:O	950,000	251,750		0.04	2010-09-07
97	0471	Silkwave Inc:O	1,200,000	91,200		0.03	2010-04-07
98	1222	WANG ON GROUP LIMITED:O	2,273,917	245,583		0.03	2011-02-22
99	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	427,284	803,294		0.03	2011-02-14
100	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	350,000		0.03	2011-03-02
101	1201	Tesson Holdings Limited:O	90,000	144,000		0.03	2011-03-01
102	0070	Rich Goldman Holdings Limited:O	1,316,000	200,032		0.03	2011-02-23
103	0746	Lee & Man Chemical Company Limited:O	282,000	2,535,180		0.03	2011-01-07
104	0097	HENDERSON INVESTMENT LIMITED:O	1,020,000	714,000		0.03	2011-03-16
105	0627	Japan Kyosei Group Company Limited:O	1,194,000	16,716	*	0.03	2008-09-05
106	0373	ALLIED GROUP LIMITED (HK):O	67,100	1,690,920		0.03	2011-03-10
107	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	1,090,560		0.03	2011-03-07
108	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,250,000	250,000		0.03	2010-07-26
109	2889	Nickel Resources International Holdings Company Limited:O	718,000	890,320		0.03	2011-01-17
110	0724	Ruixin International Holdings Limited:O	2,870,000	622,790		0.03	2011-03-07
111	0680	Nan Hai Corporation Limited:O	20,027,608	961,325		0.03	2011-03-18
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	408,000	456,960		0.03	2010-11-08
113	0390	CHINA RAILWAY GROUP LIMITED:H	1,216,800	5,962,320		0.03	2011-03-21
114	0430	Oriental Explorer Holdings Limited:O	520,000	65,520		0.03	2010-04-12
115	0726	DIT Group Limited:O	100,000	78,000		0.03	2010-03-11
116	0987	China Renewable Energy Investment Limited:O	243,700	131,598		0.03	2010-10-21
117	0450	HUNG HING PRINTING GROUP LIMITED:O	256,000	793,600		0.03	2011-02-01
118	0167	IDT INTERNATIONAL LIMITED:O	698,000	141,694		0.03	2010-11-03
119	8296	Sino-Life Group Limited:O	204,000	122,400		0.03	2010-11-16
120	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	47,500		0.03	2008-01-25
121	0485	China Sinostar Group Company Limited:O	407,686	90,914		0.03	2011-01-21
122	0965	Playmates Toys Limited:Wrnt	36,699	3,119		0.03	2010-08-04
123	0869	Playmates Toys Limited:O	282,300	74,810		0.03	2010-10-29
124	0348	China Healthwise Holdings Limited:O	800,000	364,000		0.03	2010-09-08
125	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	336,000		0.03	2010-11-08
126	2188	China Titans Energy Technology Group Co., Limited:O	216,000	226,800		0.03	2010-12-01
127	0701	CNT GROUP LIMITED:O	490,000	169,050		0.03	2011-01-28
128	0076	Elate Holdings Limited:O	67,494	60,070		0.03	2011-01-28
129	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	204,000	295,800		0.03	2011-01-28
130	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	59,170		0.03	2010-01-08
131	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	162,000		0.03	2011-03-11
132	0622	Oshidori International Holdings Limited:O	1,795,968	255,027		0.02	2010-12-08
133	0459	Legend Upstar Holdings Limited (KY):O	2,070,000	165,600		0.02	2011-03-15
134	0309	Xinhua News Media Holdings Limited:O	225,000	166,500		0.02	2011-03-09
135	8158	China Regenerative Medicine International Limited:O	1,740,000	382,800		0.02	2010-03-31
136	0137	JINHUI HOLDINGS COMPANY LIMITED:O	130,000	269,100		0.02	2011-01-20
137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	424,000	1,844,400		0.02	2011-03-17
138	2088	Xiwang Property Holdings Company Limited:O	243,895	475,595		0.02	2011-01-18
139	1033	Sinopec Oilfield Service Corporation:H	338,000	1,142,440		0.02	2011-03-18
140	0638	KIN YAT HOLDINGS LIMITED:O	100,000	285,000		0.02	2010-01-22
141	0428	Cocoon Holdings Limited:O	9,281	48,632		0.02	2007-06-26
142	8159	China United Venture Investment Limited:O	150,000	27,000		0.02	2011-03-11
143	0690	Uni-Bio Science Group Limited:O	305,000	129,625	*	0.02	2009-12-23
144	1868	Neo-Neon Holdings Limited:O	218,000	680,160		0.02	2011-01-05
145	1191	China Gem Holdings Limited:O	962,000	67,340		0.02	2010-09-15
146	8103	hmvod Limited:O	500,000	77,000		0.02	2010-09-02
147	1223	SYMPHONY HOLDINGS LIMITED (BM):O	393,003	163,096		0.02	2008-04-21
148	0340	Tongguan Gold Group Limited:O	2,012,600	273,714		0.02	2011-02-21
149	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,228,200	687,792		0.02	2010-12-17
150	0959	Century Entertainment International Holdings Limited:O	908,035	123,493		0.02	2011-03-10
151	0493	GOME Retail Holdings Limited:O	3,664,140	9,600,047		0.02	2011-03-15
152	0222	MIN XIN HOLDINGS LIMITED:O	100,000	396,000		0.02	2011-01-25
153	8089	Chinese Strategic Holdings Limited:O	120,000	51,000		0.02	2010-05-03
154	3899	CIMC Enric Holdings Limited:O	182,000	531,440		0.02	2010-03-22
155	0993	XinKong International Capital Holdings Limited:O	229,000	49,693		0.02	2010-04-07
156	0735	China Power Clean Energy Development Company Limited:O	1,660,000	1,112,200		0.02	2011-01-21
157	1049	Celestial Asia Securities Holdings Limited:O	648,360	376,049		0.02	2011-03-18
158	0523	CST Holding (HK) Limited (KY):Wrnt	83,600	15,466		0.02	2011-02-22
159	2345	Shanghai Prime Machinery Company Limited:H	158,000	274,920		0.02	2010-11-25
160	0057	CHEN HSONG HOLDINGS LIMITED:O	130,000	526,500		0.02	2010-04-14
161	0294	Yangtzekiang Garment Limited:O	43,000	81,700		0.02	2011-01-26
162	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	154,000	706,860		0.02	2010-12-07
163	2626	Hunan Nonferrous Metals Corporation Limited:H	330,000	930,600		0.02	2011-02-25
164	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	344,400		0.02	2010-11-05
165	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,975,160	189,056		0.02	2011-03-15
166	0696	TRAVELSKY TECHNOLOGY LIMITED:H	122,000	878,400		0.02	2009-04-01
167	8171	China Trends Holdings Limited:O	1,300,000	36,400		0.02	2011-01-26
168	1733	E-Commodities Holdings Limited:O	726,000	3,070,980		0.02	2011-03-15
169	0362	China Zenith Chemical Group Limited:O	1,417,500	215,460		0.02	2011-02-15
170	1053	Chongqing Iron & Steel Company Limited:H	102,000	202,980		0.02	2010-10-22
171	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	202,500		0.02	2011-03-03
172	2371	Chuanglian Holdings Limited (KY):O	300,000	198,000		0.02	2010-05-25
173	0344	Long Well International Holdings Limited:Wrnt	29,000	2,320		0.02	2010-03-09
174	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	90,000		0.02	2010-08-17
175	0347	Angang Steel Company Limited:H	202,000	2,104,840		0.02	2011-03-21
176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	479,000	3,836,790		0.02	2011-03-18
177	0689	EPI (Holdings) Limited:O	3,532,714	166,038		0.02	2011-03-07
178	1141	CMBC Capital Holdings Limited:O	746,875	186,719		0.02	2011-03-09
179	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	302,000	1,035,860		0.02	2011-03-21
180	0835	Asia Coal Limited:O	300,000	79,500		0.02	2010-01-25
181	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	450,000	193,500		0.02	2011-02-23
182	0875	Congyu Intelligent Agricultural Holdings Limited:O	448,000	19,264	*	0.02	2007-06-26
183	0697	Shoucheng Holdings Limited:O	1,444,000	1,646,160		0.02	2011-02-25
184	1898	China Coal Energy Company Limited:H	725,000	8,584,000		0.02	2011-03-21
185	0399	Starcoin Group Limited:O	2,128,800	336,350		0.02	2010-10-05
186	0885	Rentian Technology Holdings Limited:O	70,900	15,456		0.02	2010-11-17
187	8239	Capital Finance Holdings Limited:O	29,400	28,224		0.02	2011-02-01
188	0139	Smart Fish Wealthlink Holdings Limited:O	490,000	58,800		0.02	2010-09-30
189	1217	China Innovation Investment Limited:O	1,200,000	56,400		0.02	2010-04-21
190	0123	Yuexiu Property Company Limited:O	1,592,800	2,644,048		0.02	2011-03-21
191	0181	FUJIAN HOLDINGS LIMITED:O	89,800	38,614		0.02	2010-10-28
192	1800	China Communications Construction Company Limited:H	741,000	5,387,070		0.02	2011-03-21
193	2379	China Clean Energy Technology Group Limited:O	30,000	25,500		0.02	2011-02-09
194	1051	G-Resources Group Limited:O	2,326,850	1,209,962		0.02	2011-03-17
195	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	121,600		0.02	2011-01-25
196	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,000	257,520		0.02	2011-03-21
197	0789	Artini Holdings Limited:O	200,000	81,000		0.02	2011-03-21
198	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	260,000	213,200		0.02	2011-03-07
199	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,493	183,189		0.02	2010-01-29
200	8212	Celebrate International Holdings Limited:O	266,000	38,836		0.02	2011-01-04
201	8130	Dadi International Group Limited:O	700,000	25,900		0.02	2011-02-28
202	1889	Sanai Health Industry Group Company Limited:O	267,500	171,200		0.02	2011-03-07
203	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	66,660	*	0.02	2007-06-26
204	0235	CSC Holdings Limited (HK):O	572,500	127,668		0.02	2011-03-04
205	0706	Beautiful China Holdings Company Limited:O	330,000	66,000		0.02	2011-02-07
206	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
207	8178	China Information Technology Development Limited:O	1,000,000	101,000	*	0.02	2008-03-27
208	1180	Paradise Entertainment Limited (BM):O	400,000	42,000		0.02	2010-10-11
209	0039	China Beidahuang Industry Group Holdings Limited:O	174,000	207,060		0.02	2010-10-21
210	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	40,860		0.02	2007-07-19
211	0841	Asia Cassava Resources Holdings Limited:O	60,000	138,000		0.02	2011-03-18
212	0653	BONJOUR HOLDINGS LIMITED:O	440,000	576,400		0.01	2011-03-18
213	0663	KING STONE ENERGY GROUP LIMITED:O	3,500,000	647,500		0.01	2011-03-15
214	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	562,000	44,960		0.01	2011-03-15
215	0190	HKC (HOLDINGS) LIMITED:O	1,527,314	603,289		0.01	2011-02-08
216	1838	China Properties Group Limited:O	262,000	644,520		0.01	2011-01-24
217	0223	Elife Holdings Limited:O	191,000	94,545		0.01	2011-02-25
218	0114	HERALD HOLDINGS LIMITED (BM):O	85,000	112,200		0.01	2010-02-11
219	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	80,515	805		0.01	2010-06-23
220	0988	Silk Road Logistics Holdings Limited:O	249,900	237,405		0.01	2011-01-07
221	0211	STYLAND HOLDINGS LIMITED:O	253,246	6,331	*	0.01	2010-08-23
222	0198	SMI Holdings Group Limited:O	875,025	332,510		0.01	2011-02-28
223	1196	Realord Group Holdings Limited:O	82,000	68,880		0.01	2011-03-09
224	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	282,000		0.01	2011-01-10
225	0290	GoFintech Quantum Innovation Limited:O	336,000	115,920		0.01	2011-03-11
226	0064	GET NICE HOLDINGS LIMITED:O	594,000	302,940		0.01	2011-01-26
227	0357	Hainan Meilan International Airport Company Limited:H	30,000	228,000		0.01	2011-02-18
228	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	5,970		0.01	2007-08-23
229	0365	Sino ICT Holdings Limited:O	68,000	29,920		0.01	2007-06-26
230	0245	China Vered Financial Holding Corporation Limited:O	941,600	74,386		0.01	2010-11-15
231	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	288,360		0.01	2011-03-08
232	1073	Da Yu Financial Holdings Limited:O	88,200	59,976		0.01	2010-04-14
233	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,000,900	129,116		0.01	2011-03-21
234	0566	Hanergy Thin Film Power Group Limited:O	1,260,000	730,800		0.01	2011-03-17
235	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	381,320	369,880		0.01	2011-03-21
236	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	51,000	453,900		0.01	2011-02-18
237	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	242,600	167,394		0.01	2010-12-06
238	8203	Kaisun Holdings Limited:O	260,000	98,800		0.01	2011-03-02
239	1387	China Dili Group:O	2,696,000	3,127,360		0.01	2011-03-16
240	8011	Polyard Petroleum International Group Limited:O	298,000	25,628		0.01	2010-11-03
241	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,872	3,131		0.01	2010-09-24
242	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	111,320	65,679		0.01	2010-09-01
243	0637	Lee Kee Holdings Limited:O	100,000	91,000		0.01	2010-04-01
244	1102	Enviro Energy International Holdings Limited:O	334,000	108,550		0.01	2011-02-16
245	0169	Wanda Hotel Development Company Limited:O	280,000	221,200		0.01	2011-02-25
246	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	636,000	3,644,280		0.01	2011-03-17
247	0922	Anxian Yuan China Holdings Limited:O	250,000	100,000		0.01	2010-03-31
248	0499	Qingdao Holdings International Limited:O	57,940	209,743		0.01	2011-03-16
249	0067	China Lumena New Materials Corp.:O	630,000	1,732,500		0.01	2011-03-21
250	2866	COSCO SHIPPING Development Co., Ltd.:H	433,100	1,403,244		0.01	2011-03-18
251	0462	Natural Dairy (NZ) Holdings Limited:O	212,000	466,400	*	0.01	2010-09-08
252	0640	Infinity Development Holdings Company Limited:O	56,000	36,960		0.01	2010-10-05
253	1205	CITIC RESOURCES HOLDINGS LIMITED:O	677,300	1,158,183		0.01	2011-03-16
254	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	17,372	*	0.01	2007-07-13
255	0861	DIGITAL CHINA HOLDINGS LIMITED:O	119,400	1,671,600		0.01	2011-02-08
256	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400,000	460,000		0.01	2010-12-10
257	0296	Emperor Entertainment Hotel Limited:O	140,000	170,800		0.01	2010-12-17
258	0061	Green Leader Holdings Group Limited:O	91,000	106,470		0.01	2011-03-07
259	0009	KEYNE LTD:O	300,000	142,500		0.01	2011-01-12
260	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,625	170,594		0.01	2009-09-09
261	1003	Huanxi Media Group Limited:O	130,000	14,300		0.01	2011-01-19
262	0128	ENM Holdings Limited (HK):O	172,000	113,520		0.01	2010-10-28
263	0723	Reliance Global Holdings Limited (BM):O	450,000	193,500		0.01	2011-03-21
264	0205	SEEC MEDIA GROUP LIMITED:O	180,000	27,000		0.01	2008-01-29
265	1215	Kai Yuan Holdings Limited:O	988,000	244,036		0.01	2011-01-20
266	0599	E. BON HOLDINGS LIMITED:O	30,715	24,572		0.01	2010-12-02
267	1104	APAC Resources Limited:O	702,000	329,940		0.01	2011-03-15
268	8019	Hao Wen Holdings Limited:O	155,000	8,680		0.01	2009-12-21
269	0176	Superactive Group Company Limited:O	100,000	27,000		0.01	2009-12-18
270	0667	HannStar Board International Holdings Limited:O	132,000	126,720		0.01	2010-09-27
271	0221	Easy One Financial Group Limited:O	768,000	207,360		0.01	2011-02-24
272	0860	Apollo Future Mobility Group Limited:O	290,000	211,700		0.01	2011-01-10
273	0758	Macrolink Capital Holdings Limited:O	100,000	81,000		0.01	2010-12-07
274	0063	China Asia Valley Group Limited:O	261,000	42,543		0.01	2011-01-13
275	0916	China Longyuan Power Group Corporation Limited:H	264,000	2,030,160		0.01	2010-11-08
276	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	183,180		0.01	2011-02-15
277	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	1,089,900		0.01	2011-02-11
278	0704	Huscoke Holdings Limited:O	436,360	167,999		0.01	2010-12-29
279	3683	Great Harvest Maeta Holdings Limited:O	80,000	92,000		0.01	2010-10-28
280	0613	Planetree International Development Limited:O	890,000	69,420		0.01	2011-01-20
281	0603	China Oil And Gas Group Limited:O	472,200	358,872		0.01	2011-03-11
282	0970	New Sparkle Roll International Group Limited:O	280,666	348,026		0.01	2011-02-24
283	0298	Chuang's China Investments Limited:O	143,200	81,624		0.01	2010-03-25
284	1020	Cybernaut International Holdings Company Limited:O	112,000	168,000		0.01	2011-03-03
285	0558	L.K. Technology Holdings Limited:O	105,000	282,450		0.01	2011-02-22
286	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	150,000	145,500		0.01	2010-08-03
287	3823	Tech Pro Technology Development Limited:O	74,000	133,200		0.01	2011-02-24
288	0535	Gemdale Properties and Investment Corporation Limited:O	631,614	123,165		0.01	2010-09-22
289	3993	CMOC Group Limited (CN):H	120,000	786,000		0.01	2011-03-16
290	0929	IPE GROUP LIMITED:O	85,000	136,000		0.01	2011-03-14
291	0808	Prosperity Real Estate Investment Trust:Unit	123,000	236,160		0.01	2011-03-01
292	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-07-05
293	8250	Du Du Holdings Limited (KY):O	100,000	21,900		0.01	2010-12-28
294	3886	Town Health International Medical Group Limited:O	82,200	110,970		0.01	2010-02-26
295	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	37,000		0.01	2010-11-12
296	0299	Glory Sun Land Group Limited:O	100,000	81,000		0.01	2011-02-24
297	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	93,600		0.01	2011-01-10
298	0272	SHUI ON LAND LIMITED:O	463,378	1,603,288		0.01	2011-01-06
299	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	76,160		0.01	2010-12-07
300	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	58,000	71,340		0.01	2010-12-10
301	2727	Shanghai Electric Group Company Limited:H	254,000	1,049,020		0.01	2011-03-16
302	0913	Harbour Digital Asset Capital Limited:O	36,112	12,278		0.01	2010-12-29
303	3888	Kingsoft Corporation Limited:O	96,000	404,160		0.01	2011-02-16
304	1225	Lerado Financial Group Company Limited:O	64,000	87,040		0.01	2011-03-17
305	2883	China Oilfield Services Limited:H	130,000	2,093,000		0.01	2011-02-01
306	0233	Mingyuan Medicare Development Company Limited:O	340,000	289,000		0.01	2011-03-18
307	0495	PALADIN LIMITED (BM):O	45,000	9,090		0.01	2009-03-20
308	0358	Jiangxi Copper Company Limited:H	116,000	2,778,200		0.01	2011-03-17
309	0795	China Renewable Energy Investment Limited:Wrnt	6,473	97		0.01	2010-10-21
310	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
311	0819	Tianneng Power International Limited:O	90,000	288,900		0.01	2010-12-13
312	0910	China Sandi Holdings Limited:O	804,000	194,568		0.01	2010-12-17
313	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100,000	868,000		0.01	2011-01-27
314	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	28,260		0.01	2011-03-21
315	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	269,200		0.01	2010-11-09
316	1168	Z Fin Limited:O	287,500	264,500		0.01	2010-10-27
317	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	116,000	175,160		0.01	2011-02-08
318	0456	New City Development Group Limited:O	22,000	5,830	*	0.01	2007-06-26
319	1883	CITIC Telecom International Holdings Limited:O	191,300	480,163		0.01	2011-03-11
320	0185	Zensun Enterprises Limited:O	210,000	30,030		0.01	2009-06-05
321	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	256,875	151,556		0.01	2011-02-08
322	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	548,608	811,940		0.01	2010-12-06
323	1124	COASTAL GREENLAND LIMITED:O	220,000	107,800		0.01	2010-11-22
324	0604	SHENZHEN INVESTMENT LIMITED:O	274,000	668,560		0.01	2011-02-18
325	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	153,000		0.01	2011-03-21
326	0575	Regent Pacific Group Limited:O	301,000	108,360	*	0.01	2010-12-13
327	0285	BYD Electronic (International) Company Limited:O	171,000	846,450		0.01	2011-03-15
328	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	307,800		0.01	2010-12-29
329	0498	Blue River Holdings Limited:O	340,000	103,700		0.01	2011-03-15
330	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,482	17,532		0.01	2010-10-19
331	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	121,800		0.01	2011-03-15
332	0464	China In-Tech Limited:O	32,000	24,000		0.01	2009-12-16
333	8220	Bingo Group Holdings Limited:O	224,000	28,448		0.01	2011-01-12
334	0040	Gold Peak Technology Group Limited:O	57,142	56,571		0.01	2010-03-17
335	1070	TCL Electronics Holdings Limited:O	79,000	184,860		0.01	2011-02-21
336	1207	SRE Group Limited:O	302,000	205,360		0.01	2010-10-13
337	2302	CNNC International Limited:O	30,000	159,900		0.01	2011-02-10
338	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	278,500	715,745		0.01	2010-11-18
339	0138	CCT Fortis Holdings Limited:O	42,122	43,807		0.01	2011-01-04
340	0183	Winfull Group Holdings Limited:O	240,000	180,000		0.01	2011-02-14
341	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	160,000	644,800		0.01	2011-02-24
342	0674	China Tangshang Holdings Limited:O	700,000	140,000		0.01	2010-11-15
343	1133	Harbin Electric Company Limited:H	46,000	414,920		0.01	2011-03-21
344	1766	CRRC Corporation Limited:H	137,000	1,119,290		0.01	2011-03-15
345	1988	China Minsheng Banking Corp., Ltd.:H	278,200	1,875,068		0.01	2011-03-08
346	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	118,400		0.01	2011-03-09
347	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	59,000		0.01	2011-01-20
348	3988	BANK OF CHINA LIMITED:H	5,494,223	22,526,314		0.01	2011-03-21
349	0075	Y. T. REALTY GROUP LIMITED:O	52,000	108,680		0.01	2010-09-15
350	0832	Central China Real Estate Limited:O	130,000	269,100		0.01	2009-12-08
351	0329	OCI International Holdings Limited:O	126,000	22,302		0.01	2011-01-28
352	8041	IntelliMark AI International Limited:O	132,382	33,096		0.01	2011-02-28
353	0891	Trinity Limited (BM):O	110,000	855,800		0.01	2011-03-16
354	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	94,435	62,327	*	0.01	2008-11-03
355	0800	A8 New Media Group Limited:O	30,000	74,400		0.01	2010-12-23
356	1686	SUNEVISION HOLDINGS LTD.:O	150,366	148,862		0.01	2011-02-15
357	8047	China Ocean Group Development Limited:O	40,000	12,600		0.01	2011-02-17
358	1139	VICTORY GROUP LIMITED:O	9,840	1,466	*	0.01	2007-06-26
359	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	149,200		0.01	2011-03-08
360	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	622,720		0.01	2007-11-05
361	3828	Ming Fai International Holdings Limited:O	40,000	107,200		0.01	2010-12-02
362	0917	NEW WORLD CHINA LAND LIMITED:O	355,000	1,008,200		0.01	2010-10-18
363	0810	China Castson 81 Finance Company Limited (BM):O	100,000	14,100		0.01	2009-08-24
364	0343	CULTURECOM HOLDINGS LIMITED:O	61,836	30,300		0.01	2011-02-28
365	8003	Great World Company Holdings Ltd:O	58,000	15,660		0.01	2007-06-26
366	8017	Long Success International (Holdings) Limited:O	143,000	27,599		0.01	2011-02-28
367	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	1,725,840		0.01	2011-03-08
368	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	15,400		0.01	2007-10-11
369	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	63,453		0.01	2009-03-18
370	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	316,880		0.01	2008-12-16
371	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	17,325		0.01	2010-10-14
372	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	50,880		0.01	2010-12-07
373	2038	FIH Mobile Limited:O	419,000	2,103,380		0.01	2011-02-18
374	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	432,650	12,525,218		0.01	2011-03-21
375	2357	AviChina Industry & Technology Company Limited:H	116,000	455,880		0.01	2011-03-08
376	0472	New Silkroad Culturaltainment Limited:O	95,750	72,770		0.01	2008-03-13
377	2878	Solomon Systech (International) Limited:O	140,000	67,200		0.01	2010-12-02
378	1006	Changshouhua Food Company Limited:O	30,000	164,700		0.01	2010-11-04
379	1159	Smart Digital Technology Group Limited:O	40,000	9,600	*	0.01	2007-09-20
380	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	29,000		0.01	2007-06-26
381	0171	Silver Grant International Holdings Group Limited:O	124,000	375,720		0.01	2011-03-14
382	0895	Dongjiang Environmental Company Limited:H	2,000	54,000		0.01	2011-02-08
383	8129	Cloud Investment Holdings Limited (KY):O	460,000	25,300		0.01	2010-05-03
384	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	40,280		0.01	2010-09-13
385	1997	Regent Manner International Holdings Limited:O	112,000	305,760		0.01	2011-03-15
386	0202	EverChina Int'l Holdings Company Limited:O	196,000	327,320		0.01	2011-01-25
387	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	105,000	193,200		0.01	2011-03-21
388	0621	Taung Gold International Limited:O	120,000	72,000	*	0.01	2010-12-15
389	0196	Honghua Group Limited:O	176,000	186,560		0.01	2010-09-15
390	0606	China Agri-Industries Holdings Limited:O	220,000	1,784,200		0.01	2011-03-21
391	0656	FOSUN INTERNATIONAL LIMITED:O	344,500	1,894,750		0.01	2011-03-17
392	1059	KANTONE HOLDINGS LIMITED:O	284,452	30,721		0.01	2010-05-03
393	0271	Asiasec Properties Limited:O	66,000	49,500		0.01	2010-10-15
394	0260	AVIC Joy Holdings (HK) Limited:O	119,150	32,766		0.01	2009-12-14
395	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	204,000	1,495,320		0.01	2011-03-18
396	0555	REXLot Holdings Limited:O	400,000	316,000		0.01	2011-03-08
397	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	126,400		0.01	2011-01-24
398	0013	Hutchison Whampoa Limited:O	217,200	19,048,440		0.01	2011-03-21
399	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	77,400		0.01	2010-12-03
400	2886	Binhai Investment Company Limited:O	304,000	148,960		0.01	2010-11-29
401	0280	KING FOOK HOLDINGS LIMITED:O	22,000	38,060		0.01	2011-03-11
402	1371	China Ecotourism Group Limited:O	373,500	104,580		0.01	2011-03-16
403	0925	Beijing Properties (Holdings) Limited:O	180,000	120,600		0.01	2011-02-24
404	0082	Crazy Sports Group Limited:O	126,000	289,800		0.00	2011-03-17
405	0008	PCCW LIMITED:O	351,816	1,206,729		0.00	2011-02-22
406	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	14,800		0.00	2008-07-31
407	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	286,033	44,621		0.00	2011-01-31
408	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	787,500	535,500		0.00	2010-12-15
409	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	166,000	1,497,320		0.00	2011-03-15
410	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,700	8,463,290		0.00	2011-03-21
411	8071	China Netcom Technology Holdings Limited:O	435,000	130,500		0.00	2011-02-25
412	8202	INNO-TECH HOLDINGS LIMITED:O	75,220	4,363		0.00	2010-12-28
413	1893	China National Materials Company Limited:H	55,000	377,300		0.00	2011-03-11
414	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,800	78,324		0.00	2011-02-22
415	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,400		0.00	2007-06-26
416	0304	PEACE MARK (HOLDINGS) LIMITED:O	59,315	88,973	*	0.00	2007-10-29
417	0193	CAPITAL ESTATE LIMITED:O	116,000	45,240		0.00	2010-09-17
418	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,260	20,808		0.00	2010-11-03
419	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	266,400	434,232		0.00	2010-12-15
420	0710	BOE Varitronix Limited:O	15,000	62,400		0.00	2010-11-22
421	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,500		0.00	2010-10-05
422	3838	China Starch Holdings Limited:O	265,000	128,525		0.00	2010-11-11
423	1600	Tian Lun Gas Holdings Limited:O	37,500	51,750		0.00	2010-11-26
424	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,233,000	739,800		0.00	2011-03-03
425	0596	Inspur Digital Enterprise Technology Limited:O	170,000	79,900		0.00	2010-11-05
426	0492	HKC (HOLDINGS) LIMITED:Wrnt	41,898	419		0.00	2010-10-11
427	0307	Up Energy Development Group Limited:O	211,000	47,897		0.00	2011-03-15
428	0670	China Eastern Airlines Corporation Limited:H	154,000	454,300		0.00	2011-01-27
429	0655	HONGKONG CHINESE LIMITED:O	80,540	136,113		0.00	2010-11-12
430	0270	GUANGDONG INVESTMENT LIMITED:O	272,000	1,020,000		0.00	2011-03-15
431	0402	Peace Map Holding Limited:O	308,000	25,256		0.00	2011-03-17
432	2198	China Sanjiang Fine Chemicals Company Limited:O	44,000	94,160		0.00	2011-03-17
433	1105	SING TAO NEWS CORPORATION LIMITED:O	37,400	99,110		0.00	2010-12-15
434	1099	SINOPHARM GROUP CO. LTD.:H	29,600	830,280		0.00	2011-03-08
435	0933	Viva Goods Company Limited:O	814,960	207,815		0.00	2011-02-24
436	2899	ZIJIN MINING GROUP CO., LTD.:H	170,500	1,023,000		0.00	2011-01-28
437	0099	Wong's International Holdings Limited:O	20,000	45,600		0.00	2011-03-18
438	0876	Kaisa Health Group Holdings Limited:O	15,000	15,150		0.00	2010-11-09
439	0419	Hony Media Group:O	1,212,500	37,588		0.00	2010-08-30
440	3323	China National Building Material Company Limited:H	60,000	1,437,000		0.00	2011-03-08
441	0694	Beijing Capital International Airport Company Limited:H	78,000	312,780		0.00	2011-03-16
442	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	9,100		0.00	2010-11-29
443	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2009-01-20
444	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	179,200		0.00	2010-04-22
445	0728	CHINA TELECOM CORPORATION LIMITED:H	568,000	2,493,520		0.00	2011-03-07
446	0121	C.P. Lotus Corporation:O	370,000	109,150		0.00	2010-01-20
447	0999	I.T LIMITED:O	48,000	247,200		0.00	2011-03-03
448	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,000		0.00	2010-08-19
449	0182	Concord New Energy Group Limited:O	290,480	241,098		0.00	2010-10-12
450	0164	China Baoli Technologies Holdings Limited:O	115,685	24,062	*	0.00	2009-10-22
451	1383	LET Group Holdings Limited:O	48,000	42,720		0.00	2007-11-05
452	0872	Titan Invo Technology Limited:O	20,000	16,200		0.00	2010-11-09
453	0956	China Suntien Green Energy Corporation Limited:H	53,000	117,660		0.00	2011-01-28
454	0509	Century Sunshine Group Holdings Limited:O	100,000	27,000		0.00	2010-04-22
455	1200	Midland Holdings Limited (BM):O	28,000	168,000		0.00	2011-03-10
456	1052	Yuexiu Transport Infrastructure Limited:O	64,590	270,632		0.00	2011-01-13
457	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	252,800		0.00	2011-03-14
458	8006	Sino Splendid Holdings Limited:O	4,100	19,680		0.00	2009-02-23
459	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	235,000		0.00	2011-02-25
460	0524	Great Wall Terroir Holdings Limited:O	19,800	10,098		0.00	2010-10-18
461	1224	C C Land Holdings Limited:O	97,000	243,470		0.00	2011-03-16
462	0156	LIPPO CHINA RESOURCES LIMITED:O	348,000	99,180		0.00	2011-01-28
463	0207	Joy City Property Limited:O	20,000	27,400		0.00	2010-09-15
464	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	420,000	25,620		0.00	2010-05-18
465	0632	CHK Oil Limited (BM):O	74,000	79,180		0.00	2011-02-08
466	1058	NAMYUE HOLDINGS LIMITED:O	20,000	10,400		0.00	2007-06-26
467	2233	WEST CHINA CEMENT LIMITED:O	158,000	518,240		0.00	2011-03-18
468	0585	Imagi International Holdings Limited:O	211,000	68,575		0.00	2011-02-25
469	8078	China Creative Digital Entertainment Limited:O	40,000	10,200		0.00	2011-02-09
470	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	187,000	291,720		0.00	2010-10-21
471	1088	China Shenhua Energy Company Limited:H	123,750	4,325,063		0.00	2011-03-17
472	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	148,500		0.00	2010-05-10
473	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	25,200		0.00	2008-10-06
474	1888	Kingboard Laminates Holdings Limited:O	108,500	703,080		0.00	2011-03-10
475	0618	Peking University Resources (Holdings) Company Limited:O	40,000	14,600		0.00	2010-02-05
476	1125	LAI FUNG HOLDINGS LIMITED:O	287,000	94,710		0.00	2009-12-07
477	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	132,300		0.00	2011-03-04
478	1118	GOLIK HOLDINGS LIMITED:O	20,000	23,200		0.00	2011-03-17
479	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,000	144,400	*	0.00	2009-07-28
480	1966	China SCE Group Holdings Limited:O	100,000	193,000		0.00	2010-11-11
481	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,500	142,590		0.00	2011-03-11
482	0273	MASON GROUP HOLDINGS LIMITED:O	10,351	7,039		0.00	2010-12-10
483	8272	Chinese Food and Beverage Group Limited:O	100,000	11,900		0.00	2010-03-25
484	1083	Towngas Smart Energy Company Limited:O	85,000	334,050		0.00	2010-09-14
485	1211	BYD COMPANY LIMITED:H	27,500	845,625		0.00	2011-03-21
486	2689	Nine Dragons Paper (Holdings) Limited:O	161,000	1,452,220		0.00	2011-03-18
487	0276	Mongolia Energy Corporation Limited:O	227,940	382,939		0.00	2011-03-18
488	8351	Larry Jewelry International Company Limited:O	20,000	18,000		0.00	2011-03-18
489	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	30,800		0.00	2011-01-26
490	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	59,200		0.00	2010-11-12
491	8111	China Technology Industry Group Limited:O	25,000	7,375		0.00	2010-12-06
492	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	195,300	37,693		0.00	2010-10-07
493	1137	Hong Kong Technology Venture Company Limited:O	26,000	143,000		0.00	2010-04-21
494	3330	Lingbao Gold Group Company Ltd.:H	10,000	62,500		0.00	2010-11-12
495	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,800	240,912		0.00	2011-02-23
496	1717	Ausnutria Dairy Corporation Ltd:O	33,000	79,200		0.00	2011-03-21
497	0660	Wai Chun Bio-Technology Limited:O	514,000	77,614		0.00	2010-11-29
498	2389	Beijing Health (Holdings) Limited (KY):O	140,000	26,600		0.00	2010-04-16
499	0552	China Communications Services Corporation Limited:H	66,000	363,000		0.00	2011-02-11
500	0024	BURWILL HOLDINGS LIMITED:O	160,000	69,600		0.00	2010-07-28
501	0275	Master Glory Group Limited:O	40,786	4,405		0.00	2011-01-07
502	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	45,000	554,400		0.00	2011-03-21
503	3999	DaChan Food (Asia) Limited:O	33,000	47,520		0.00	2011-03-21
504	0005	HSBC HOLDINGS PLC:O	576,307	46,335,083		0.00	2011-03-21
505	0766	Sino Prosper (Group) Holdings Limited:O	220,000	93,500		0.00	2011-03-01
506	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	620		0.00	2010-03-30
507	0829	Shenguan Holdings (Group) Limited:O	54,000	486,000		0.00	2011-03-21
508	0767	Zhong Ji Longevity Science Group Limited:O	3,000	10,380		0.00	2011-01-25
509	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	115,600		0.00	2010-06-22
510	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	15,700		0.00	2010-04-30
511	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	292,020		0.00	2011-02-14
512	0748	China Renewable Energy Investment Limited:Wrnt	1,939	417		0.00	2010-10-20
513	0948	Alpha Professional Holdings Limited:O	20,000	24,000		0.00	2010-05-12
514	0998	China CITIC Bank Corporation Limited:H	385,000	1,994,300		0.00	2011-02-11
515	0851	Sheng Yuan Holdings Limited:O	26,000	14,820		0.00	2010-12-13
516	0375	YGM TRADING LIMITED:O	5,000	71,200		0.00	2010-12-29
517	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	54,000	449,820		0.00	2011-01-26
518	0598	SINOTRANS LIMITED:H	55,000	101,750		0.00	2010-09-30
519	0580	Sun.King Technology Group Limited:O	42,000	68,880		0.00	2011-02-09
520	3933	United Laboratories International Holdings Limited (The):O	40,000	544,800		0.00	2011-03-17
521	8021	WLS HOLDINGS LIMITED (BM):O	30,000	5,370		0.00	2007-10-17
522	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	227,500	712,075		0.00	2011-03-17
523	2331	LI NING COMPANY LIMITED:O	32,000	427,520		0.00	2010-12-07
524	1398	Industrial and Commercial Bank of China Limited:H	2,606,127	15,767,068		0.00	2011-03-21
525	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	98,600		0.00	2011-03-21
526	0226	LIPPO LIMITED (HK):O	15,000	55,650		0.00	2011-02-16
527	0230	Minmetals Land Limited:O	100,000	138,000		0.00	2011-03-16
528	2128	China Lesso Group Holdings Limited:O	89,000	611,430		0.00	2011-03-21
529	3889	Global Corn Group Limited:O	34,000	58,140		0.00	2011-03-08
530	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	283,000	147,160		0.00	2011-02-14
531	3968	CHINA MERCHANTS BANK CO., LTD.:H	113,809	2,333,085		0.00	2011-03-21
532	0448	Branded Lifestyle Holdings Limited:O	28,546	49,099		0.00	2011-01-20
533	0757	Solargiga Energy Holdings Limited:O	52,000	95,160		0.00	2011-02-18
534	0433	North Mining Shares Company Limited:O	370,000	107,300		0.00	2010-11-12
535	1186	China Railway Construction Corporation Limited:H	59,000	463,150		0.00	2011-03-17
536	3900	Greentown China Holdings Limited:O	46,000	351,900		0.00	2010-12-30
537	1117	China Modern Dairy Holdings Ltd.:O	134,000	341,700		0.00	2011-03-14
538	0817	China Jinmao Holdings Group Limited:O	254,000	566,420		0.00	2010-11-15
539	0372	PT International Development Corporation Limited:O	21,396	7,596		0.00	2009-05-22
540	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	32,760		0.00	2010-06-04
541	0715	China Oceanwide Holdings Limited:O	244,000	236,680		0.00	2011-03-21
542	0228	China Energy Development Holdings Limited:O	170,000	51,850		0.00	2010-08-12
543	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	63,120		0.00	2010-04-19
544	0435	Sunlight Real Estate Investment Trust:Unit	42,000	102,900		0.00	2011-03-01
545	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	42,720		0.00	2010-12-01
546	0500	Frontier Services Group Limited:O	30,353	14,266		0.00	2010-03-25
547	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	22,275		0.00	2011-02-28
548	0404	Hsin Chong Group Holdings Limited:O	18,000	34,200		0.00	2009-05-21
549	1122	QINGLING MOTORS CO. LTD:H	32,000	63,680		0.00	2010-11-10
550	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	303,800		0.00	2011-01-18
551	1991	Ta Yang Group Holdings Limited:O	20,000	15,200		0.00	2011-01-12
552	1812	Shandong Chenming Paper Holdings Limited:H	10,000	63,500		0.00	2010-04-26
553	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.00	2007-06-26
554	0857	PETROCHINA COMPANY LIMITED:H	538,000	5,735,080		0.00	2011-03-21
555	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2008-08-12
556	1886	China Huiyuan Juice Group Limited:O	37,000	196,470		0.00	2011-03-15
557	3333	China Evergrande Group:O	375,000	1,421,250		0.00	2011-03-07
558	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,475	48,760		0.00	2011-03-21
559	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	239,960		0.00	2011-01-14
560	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	12,600		0.00	2011-02-21
561	0393	Glorious Sun Enterprises Limited:O	26,000	76,960		0.00	2011-03-09
562	0279	Arta TechFin Corporation Limited:O	112,968	31,631		0.00	2010-11-10
563	2468	Trony Solar Holdings Company Limited:O	38,000	183,920		0.00	2011-01-27
564	0856	VSTECS Holdings Limited:O	30,000	75,600		0.00	2011-03-21
565	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,702	288,805		0.00	2011-03-21
566	0681	Chinese People Holdings Company Limited:O	97,200	18,662		0.00	2009-09-04
567	3883	China Aoyuan Group Limited:O	62,000	86,180		0.00	2011-03-08
568	8117	China Primary Energy Holdings Limited:O	56,500	8,362		0.00	2009-09-07
569	0806	Value Partners Group Limited:O	41,000	302,170		0.00	2011-03-21
570	0497	CSI Properties Limited (BM):O	190,625	38,697		0.00	2010-12-14
571	0066	MTR CORPORATION LIMITED:O	134,772	3,766,877		0.00	2011-03-21
572	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	29,400		0.00	2011-01-10
573	3868	Qunxing Paper Holdings Company Limited:O	36,936	95,664		0.00	2011-02-15
574	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,500	32,900		0.00	2007-06-26
575	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	26,100		0.00	2011-01-14
576	0651	China Ocean Industry Group Limited:O	84,440	14,186		0.00	2010-10-18
577	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,200		0.00	2010-06-24
578	0687	Tysan Holdings Limited:O	20,000	28,400		0.00	2009-12-15
579	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,170	12,064		0.00	2010-08-31
580	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	46,000		0.00	2011-02-25
581	0405	Yuexiu Real Estate Investment Trust:Unit	24,275	98,557		0.00	2011-03-01
582	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	54,514	84,497		0.00	2010-11-15
583	0380	China Pipe Group Limited (BM):O	300,000	15,000		0.00	2011-03-15
584	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	77,250	73,388		0.00	2011-02-28
585	0878	SOUNDWILL HOLDINGS LIMITED:O	5,400	65,988		0.00	2011-02-21
586	3322	Win Hanverky Holdings Limited:O	28,000	27,160		0.00	2009-11-25
587	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	370,000	2,812,000		0.00	2011-03-04
588	0992	LENOVO GROUP LIMITED:O	218,000	911,240		0.00	2011-03-16
589	0928	King International Investment Limited (KY):O	4,800	1,920	*	0.00	2010-12-20
590	0602	Jiahua Stores Holdings Limited:O	22,500	15,975		0.00	2011-02-15
591	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,541,800		0.00	2011-03-18
592	0474	Aceso Life Science Group Limited:O	52,000	37,440		0.00	2010-03-05
593	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	72,000	307,440		0.00	2011-03-03
594	2222	NVC International Holdings Limited:O	66,000	258,720		0.00	2011-01-24
595	2369	Coolpad Group Limited:O	48,000	160,320		0.00	2011-03-18
596	0619	South China Financial Holdings Limited:O	106,000	11,448		0.00	2007-09-14
597	0445	CIMC-TianDa Holdings Company Limited:O	60,000	11,820		0.00	2010-11-18
598	0894	Man Yue Technology Holdings Limited:O	10,000	22,200		0.00	2009-04-29
599	1185	China Energine International (Holdings) Limited:O	82,800	58,788		0.00	2010-10-22
600	2020	ANTA Sports Products Limited:O	52,000	644,800		0.00	2011-01-10
601	2337	SHANGHAI FORTE LAND CO., LTD.:H	22,000	75,460		0.00	2009-07-07
602	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	15,400		0.00	2007-06-26
603	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	144,980		0.00	2011-03-08
604	0346	Yanchang Petroleum International Limited:O	130,000	88,400		0.00	2011-01-13
605	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	2,450		0.00	2009-07-22
606	2005	SSY Group Limited (KY):O	50,000	93,500		0.00	2011-01-05
607	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	172,000	2,397,680		0.00	2011-03-21
608	1062	China Development Bank International Investment Limited:O	20,000	28,000		0.00	2010-11-23
609	0407	HKC (HOLDINGS) LIMITED:Wrnt	9,871	730		0.00	2010-10-11
610	2010	Real Nutriceutical Group Limited:O	23,000	132,480		0.00	2011-02-01
611	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,800	1,471,860		0.00	2011-03-17
612	0751	Skyworth Group Limited:O	52,000	229,320		0.00	2011-03-18
613	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	299,000		0.00	2011-01-28
614	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	14,480		0.00	2010-05-19
615	0823	Link Real Estate Investment Trust:Unit	44,510	1,054,887		0.00	2011-03-01
616	0389	China Tontine Wines Group Limited:O	40,000	63,600		0.00	2011-03-14
617	0546	Fufeng Group Limited:O	34,000	178,500		0.00	2011-03-07
618	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	7,400		0.00	2011-03-21
619	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	101,000	490,860		0.00	2011-03-15
620	0101	HANG LUNG PROPERTIES LIMITED:O	87,000	2,784,000		0.00	2011-02-18
621	0246	REAL GOLD MINING LIMITED:O	17,500	195,650		0.00	2011-03-21
622	3918	NagaCorp Ltd.:O	40,000	60,400		0.00	2011-02-24
623	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,181	60,612		0.00	2010-10-14
624	0818	Hi Sun Technology (China) Limited:O	51,000	133,110		0.00	2011-03-09
625	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	158,700		0.00	2011-03-11
626	2383	TOM GROUP LIMITED:O	74,000	69,560		0.00	2011-02-11
627	1227	National Investments Fund Limited:O	22,400	7,280		0.00	2010-09-30
628	0006	Power Assets Holdings Limited:O	40,311	2,051,830		0.00	2010-12-10
629	0672	Zhong An Group Limited:O	44,400	73,704		0.00	2011-03-09
630	1338	BaWang International (Group) Holding Limited:O	54,000	123,120		0.00	2011-02-22
631	0648	SoftMedx Healthcare Limited:O	250,000	15,000	*	0.00	2010-05-06
632	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	16,640		0.00	2007-10-25
633	1060	Damai Entertainment Holdings Limited (BM):O	35,600	17,622		0.00	2010-12-13
634	0410	SOHO CHINA LIMITED:O	95,000	570,950		0.00	2010-11-08
635	1072	Dongfang Electric Corporation Limited:H	6,200	167,400		0.00	2011-03-21
636	3337	Anton Oilfield Services Group:O	38,000	47,500		0.00	2011-01-20
637	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	134,130		0.00	2011-03-08
638	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	69,450		0.00	2010-04-14
639	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	14,560		0.00	2010-08-18
640	0085	China Electronics Huada Technology Company Limited:O	30,000	27,900		0.00	2010-01-19
641	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	867,900		0.00	2011-03-17
642	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	10,600		0.00	2011-01-20
643	8007	Global Strategic Group Limited:O	2,613	4,520		0.00	2010-04-16
644	8186	Almana Limited:O	22,400	7,280		0.00	2010-10-22
645	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	68,400	932,976		0.00	2011-02-22
646	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,800		0.00	2010-07-20
647	1280	China Qidian Guofeng Holdings Limited:O	18,000	28,620		0.00	2011-02-11
648	1086	Goodbaby International Holdings Limited:O	17,000	86,360		0.00	2011-02-22
649	0718	Tai United Holdings Limited:O	45,255	4,344		0.00	2010-01-21
650	0665	Haitong International Securities Group Limited:O	12,000	61,800		0.00	2010-11-19
651	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,000	3,529,700		0.00	2011-03-17
652	0983	SOCAM Development Limited:O	8,000	81,600		0.00	2010-12-13
653	0635	PLAYMATES HOLDINGS LIMITED:O	4,200	11,340		0.00	2010-12-01
654	0267	CITIC Limited (HK):O	59,000	1,274,400		0.00	2011-03-16
655	2007	Country Garden Holdings Company Limited:O	269,000	833,900		0.00	2011-01-04
656	0547	Digital Domain Holdings Limited:O	141,000	47,940		0.00	2011-03-21
657	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	20,600		0.00	2011-03-11
658	3938	Samling Global Limited:O	68,000	52,360		0.00	2010-10-26
659	0326	CHINA STAR ENTERTAINMENT LIMITED:O	77,578	4,422		0.00	2010-08-11
660	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	84,000		0.00	2011-02-28
661	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	288,405		0.00	2010-12-06
662	0573	Tao Heung Holdings Limited:O	16,000	44,960		0.00	2010-10-14
663	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	6,100		0.00	2010-04-28
664	3998	Bosideng International Holdings Limited:O	122,000	263,520		0.00	2011-03-10
665	1198	Royale Home Holdings Limited:O	10,000	31,500		0.00	2011-02-24
666	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	142,460		0.00	2011-01-20
667	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	6,080		0.00	2010-03-22
668	1399	Veson Holdings Limited (KY):O	16,000	12,960		0.00	2010-11-19
669	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	14,400		0.00	2007-09-25
670	1171	Yankuang Energy Group Company Limited:H	30,000	760,500		0.00	2011-03-18
671	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	233,280		0.00	2011-02-21
672	0617	PALIBURG HOLDINGS LIMITED:O	17,036	52,301		0.00	2011-01-07
673	0729	FDG Electric Vehicles Limited:O	140,447	120,784	*	0.00	2011-02-22
674	1055	China Southern Airlines Company Limited:H	42,000	133,980		0.00	2011-03-10
675	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	40,500		0.00	2010-12-23
676	1228	Superb Summit International Group Limited:O	60,000	19,800		0.00	2009-12-08
677	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	56,550		0.00	2011-02-24
678	3328	Bank of Communications Co., Ltd.:H	391,552	3,093,261		0.00	2011-03-11
679	8080	North Asia Strategic Holdings Limited:O	200,000	12,800		0.00	2011-01-17
680	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	205,440		0.00	2011-03-21
681	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	228,780		0.00	2011-02-24
682	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	25,800		0.00	2010-11-10
683	0842	Leoch International Technology Limited:O	19,000	66,120		0.00	2011-03-08
684	1208	MMG Limited (HK):O	42,100	245,443		0.00	2011-03-08
685	1299	AIA Group Limited:O	169,400	3,896,200		0.00	2011-03-21
686	8172	Lajin Entertainment Network Group Limited:O	7,080	1,735		0.00	2011-02-22
687	3382	Tianjin Port Development Holdings Limited:O	86,000	165,120		0.00	2010-11-10
688	0423	Hong Kong Economic Times Holdings Limited:O	6,000	16,980		0.00	2009-05-14
689	8173	Hephaestus Holdings Limited:O	12,600	6,426		0.00	2011-02-25
690	2898	Longrun Tea Group Company Limited:O	20,000	11,800		0.00	2011-01-07
691	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,530	297,896		0.00	2011-03-18
692	0978	China Merchants Land Limited:O	14,352	14,783		0.00	2010-12-21
693	0297	Sinofert Holdings Limited:O	94,000	357,200		0.00	2011-03-18
694	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	242,210		0.00	2011-03-11
695	0163	Emperor International Holdings Limited:O	49,000	75,460		0.00	2011-03-07
696	2880	Liaoning Port Co., Ltd.:H	14,000	40,880		0.00	2010-03-19
697	1182	Success Dragon International Holdings Limited:O	91,000	10,647	*	0.00	2009-07-27
698	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	140,712		0.00	2011-01-06
699	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	396,000	1,619,640		0.00	2011-03-18
700	0985	CST Holding (HK) Limited (KY):O	344,360	77,137		0.00	2011-02-24
701	1110	Kingworld Medicines Group Limited:O	8,000	14,880		0.00	2011-01-20
702	0813	Shimao Group Holdings Limited:O	45,500	492,310		0.00	2011-02-01
703	0583	Great Wall Pan Asia Holdings Limited:O	20,000	32,600		0.00	2010-08-30
704	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	39,000	49,530		0.00	2010-10-15
705	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	456,500		0.00	2011-03-14
706	0960	Longfor Group Holdings Limited:O	65,000	778,700		0.00	2011-03-11
707	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,000	105,280		0.00	2011-03-14
708	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	307,320		0.00	2011-03-18
709	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-14
710	0418	FOUNDER HOLDINGS LIMITED:O	14,000	6,090		0.00	2010-01-14
711	0383	Tian An Medicare Limited (BM):O	6,800	8,500		0.00	2011-02-21
712	0231	Ping An Securities Group (Holdings) Limited:O	48,000	7,824		0.00	2011-03-16
713	0119	Poly Property Group Co., Limited:O	44,000	297,880		0.00	2011-03-17
714	1393	Hidili Industry International Development Limited:O	25,000	160,000		0.00	2011-03-21
715	8046	Heng Xin China Holdings Limited:O	30,000	52,500		0.00	2011-02-25
716	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	14,600		0.00	2007-10-11
717	0636	FUBON BANK (HONG KONG) LIMITED:O	14,000	71,680		0.00	2010-10-07
718	0996	Carnival Group International Holdings Limited:O	13,050	12,006		0.00	2008-06-19
719	0209	Winshine Science Company Limited:O	20,000	12,200		0.00	2010-05-04
720	0887	Emperor Watch & Jewellery Limited:O	70,000	67,200		0.00	2011-02-09
721	1899	Xingda International Holdings Limited:O	18,000	134,640		0.00	2011-01-26
722	1818	Zhaojin Mining Industry Company Limited:H	5,000	174,750		0.00	2011-03-11
723	3983	China BlueChemical Ltd.:H	20,000	126,000		0.00	2010-09-06
724	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	49,900		0.00	2011-01-26
725	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	336,600		0.00	2011-01-13
726	1333	China Zhongwang Holdings Limited:O	60,000	226,200		0.00	2011-03-09
727	1688	Alibaba.com Limited:O	56,000	767,200		0.00	2011-03-04
728	0773	China Metal Recycling (Holdings) Limited:O	12,600	108,738		0.00	2011-02-10
729	1788	Guotai Junan International Holdings Limited:O	18,000	65,700		0.00	2011-03-14
730	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	137,000		0.00	2010-07-13
731	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	15,100		0.00	2011-02-08
732	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	137,280		0.00	2011-03-14
733	0645	Ares Asia Limited:O	3,600	4,896		0.00	2007-12-17
734	0544	DAIDO GROUP LIMITED:O	10,400	2,756		0.00	2010-06-03
735	2338	WEICHAI POWER CO., LTD.:H	4,200	197,820		0.00	2011-03-16
736	1199	COSCO SHIPPING Ports Limited:O	28,000	403,200		0.00	2010-12-23
737	1999	Man Wah Holdings Limited:O	10,000	114,800		0.00	2011-03-17
738	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	57,500	262,775		0.00	2011-02-24
739	1881	Regal Real Estate Investment Trust:Unit	33,000	78,540		0.00	2011-03-01
740	0449	Chigo Holding Limited:O	80,000	52,800		0.00	2011-03-21
741	3633	Zhongyu Energy Holdings Limited:O	20,000	9,800		0.00	2010-03-18
742	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,000	1,068,100		0.00	2011-02-11
743	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,130		0.00	2010-01-13
744	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,700	13,629		0.00	2010-07-23
745	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	24,960		0.00	2010-04-13
746	0305	Wuling Motors Holdings Limited:O	10,000	9,100		0.00	2010-12-20
747	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	23,800		0.00	2010-11-29
748	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	147,750		0.00	2011-03-01
749	0931	China HK Power Smart Energy Group Limited:O	50,000	12,500		0.00	2010-10-29
750	0055	Neway Group Holdings Limited:O	100,000	34,500		0.00	2010-11-05
751	0353	Energy International Investments Holdings Limited:O	132,000	10,956		0.00	2010-10-29
752	0848	Maoye International Holdings Limited:O	50,000	173,500		0.00	2011-03-07
753	0866	China Qinfa Group Limited:O	10,000	51,400		0.00	2010-08-05
754	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	11,520		0.00	2010-11-15
755	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,400	197,392		0.00	2011-02-21
756	2340	ISP Holdings Limited:O	3,122	2,685		0.00	2010-12-13
757	0941	China Mobile Limited (HK):O	187,700	13,307,930		0.00	2011-03-15
758	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,200	80,172		0.00	2011-03-10
759	0515	China Silver Technology Holdings Limited:O	4,000	12,360		0.00	2011-01-19
760	0862	Vision Values Holdings Limited:O	13,000	4,550		0.00	2010-06-14
761	0933	Brightoil Petroleum (Holdings) Limited:O	62,000	210,800		0.00	2011-03-07
762	0533	GOLDLION HOLDINGS LIMITED:O	9,000	27,180		0.00	2011-03-03
763	1234	China Lilang Limited:O	11,000	121,000		0.00	2010-12-10
764	2009	BBMG Corporation:H	10,500	121,170		0.00	2011-03-08
765	0094	Greenheart Group Limited:O	6,125	16,599		0.00	2011-03-08
766	1007	Longhui International Holdings Limited:O	9,000	25,200		0.00	2011-02-08
767	0480	HKR INTERNATIONAL LIMITED:O	12,000	52,800		0.00	2008-10-16
768	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,600	15,738		0.00	2010-08-16
769	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	305,775		0.00	2010-09-06
770	3383	Agile Group Holdings Limited (KY):O	30,000	339,600		0.00	2010-11-09
771	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	10,290		0.00	2011-02-01
772	3800	GCL Technology Holdings Limited (KY):O	133,000	547,960		0.00	2011-03-21
773	2238	Guangzhou Automobile Group Co., Ltd.:H	18,961	175,579		0.00	2010-12-01
774	0159	Brockman Mining Limited:O	33,480	50,555		0.00	2010-03-16
775	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,165	129,851		0.00	2011-03-02
776	1038	CK Infrastructure Holdings Limited:O	19,000	681,150		0.00	2010-12-07
777	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,600	55,818		0.00	2008-12-30
778	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	15,680		0.00	2008-06-19
779	0177	Jiangsu Expressway Company Limited:H	10,000	83,500		0.00	2011-03-15
780	0763	ZTE CORPORATION:H	4,276	152,867		0.00	2011-03-18
781	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,800		0.00	2010-11-12
782	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	115,000	28,635		0.00	2011-02-21
783	0571	ESUN HOLDINGS LIMITED:O	10,000	17,800		0.00	2011-01-26
784	1318	GREENS HOLDINGS LTD:O	10,000	8,300		0.00	2009-12-21
785	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	125,750		0.00	2010-11-11
786	0431	Greater China Financial Holdings Limited:O	2,380	1,000		0.00	2010-02-24
787	0753	Air China Limited:H	36,176	251,061		0.00	2011-03-07
788	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	84,760		0.00	2010-10-20
789	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	28,275		0.00	2010-12-02
790	8043	ERA Mining Machinery Limited:O	44,000	33,000		0.00	2010-11-15
791	1683	International Mining Machinery Holdings Limited:O	10,000	65,000		0.00	2010-12-01
792	0004	Wharf (Holdings) Limited (The):O	23,100	1,150,380		0.00	2011-03-18
793	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,731	331,827		0.00	2011-03-07
794	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,500	103,125		0.00	2010-11-15
795	8108	Grand Peace Group Holdings Limited:O	13,000	1,651		0.00	2007-10-02
796	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	10,360		0.00	2011-02-14
797	0161	AVIC International Holdings Limited:H	2,000	6,100		0.00	2010-11-04
798	0258	TOMSON GROUP LIMITED:O	10,000	29,900		0.00	2011-03-17
799	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,000	114,140		0.00	2011-03-10
800	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,560		0.00	2010-12-14
801	1149	Anxin-China Holdings Limited:O	16,000	33,440		0.00	2011-03-18
802	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,686,269	11,837,608		0.00	2011-03-21
803	0438	IRICO Group New Energy Company Limited:H	4,400	5,588		0.00	2010-04-08
804	0062	Transport International Holdings Limited:O	2,800	67,620		0.00	2010-10-18
805	1111	Chong Hing Bank Limited:O	3,000	57,540		0.00	2008-08-04
806	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	52,600		0.00	2011-02-17
807	0904	China Green (Holdings) Limited:O	6,000	32,160		0.00	2010-09-07
808	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	140,000		0.00	2010-04-15
809	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	50,400		0.00	2010-12-28
810	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	42,100		0.00	2010-09-09
811	1029	IRC LIMITED:O	22,000	34,540		0.00	2011-02-01
812	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	44,400		0.00	2011-03-18
813	0144	China Merchants Port Holdings Company Limited:O	16,000	524,000		0.00	2010-11-25
814	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,000	1,611,600		0.00	2011-03-21
815	1101	China Huarong Energy Company Limited:O	45,000	315,900		0.00	2011-03-21
816	1900	China ITS (Holdings) Co., Ltd.:O	10,000	41,900		0.00	2011-02-08
817	0332	Yuan Heng Gas Holdings Limited:O	50,000	6,150		0.00	2007-07-18
818	0011	HANG SENG BANK, LIMITED:O	11,900	1,455,370		0.00	2011-03-14
819	1928	Sands China Ltd.:O	50,000	850,000		0.00	2010-11-01
820	0274	Renaissance Asia Silk Road Group Limited:O	32,000	4,000		0.00	2011-03-10
821	2778	Champion Real Estate Investment Trust:Unit	30,000	134,400		0.00	2011-03-01
822	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,144	698		0.00	2011-03-04
823	0976	Chiho Environmental Group Limited:O	6,000	41,640		0.00	2011-03-10
824	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	5,000		0.00	2011-02-11
825	8143	Good Fellow Healthcare Holdings Limited:O	4,000	1,720		0.00	2010-12-28
826	1097	i-CABLE Communications Limited:O	11,600	9,628		0.00	2009-07-20
827	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,800	207,760		0.00	2011-01-21
828	0002	CLP HOLDINGS LIMITED:O	13,800	846,630		0.00	2011-03-03
829	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,000	95,480		0.00	2010-07-13
830	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,000	673,440		0.00	2011-03-08
831	0333	Top Form International Limited:O	6,000	4,020		0.00	2010-08-10
832	0019	SWIRE PACIFIC LIMITED:A	5,000	547,500		0.00	2011-03-14
833	0467	United Energy Group Limited:O	70,000	76,300		0.00	2011-03-16
834	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	15,540		0.00	2010-12-01
835	0563	Shanghai Industrial Urban Development Group Limited:O	14,250	35,483		0.00	2010-09-29
836	1091	South Manganese Investment Limited:O	16,000	42,560		0.00	2011-02-24
837	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	256,800		0.00	2010-07-08
838	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,888	687,288		0.00	2011-03-04
839	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	130,200		0.00	2010-10-08
840	1161	WATER OASIS GROUP LIMITED:O	4,000	4,480		0.00	2010-03-30
841	1109	CHINA RESOURCES LAND LIMITED:O	28,000	374,080		0.00	2011-03-11
842	0001	CK Hutchison Holdings Limited:O	12,000	1,425,600		0.00	2011-03-14
843	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	2,200	649		0.00	2010-07-30
844	0506	China Foods Limited:O	14,000	69,580		0.00	2010-12-14
845	1019	Convoy Global Holdings Limited:O	2,000	4,040		0.00	2010-08-20
846	0282	NEXT DIGITAL LIMITED:O	12,000	12,840		0.00	2009-11-25
847	0512	Grand Pharmaceutical Group Limited:O	9,333	5,600		0.00	2010-12-31
848	1143	China Energy Storage Technology Development Limited:O	2,000	2,040		0.00	2011-01-31
849	0320	COMPUTIME GROUP LIMITED:O	4,000	3,120		0.00	2007-06-26
850	1386	Vestate Group Holdings Limited:O	3,000	4,680		0.00	2007-07-26
851	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	152,880		0.00	2011-02-22
852	0914	Anhui Conch Cement Company Limited:H	4,000	166,600		0.00	2010-06-18
853	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,807		0.00	2010-03-05
854	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2010-11-08
855	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	92,400		0.00	2011-03-14
856	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	25,440		0.00	2011-03-16
857	0377	China Huajun Group Limited:O	12,000	6,480		0.00	2011-02-22
858	0083	SINO LAND COMPANY LIMITED:O	23,354	314,345		0.00	2011-03-17
859	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,039	294,671		0.00	2011-01-07
860	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	47,280		0.00	2011-02-23
861	0903	TPV TECHNOLOGY LIMITED:O	10,000	42,500		0.00	2010-09-17
862	0989	China Changbaishan International Holdings Limited:O	12,000	1,776		0.00	2010-06-15
863	0288	Cosway Corporation Limited:O	20,000	16,200		0.00	2010-11-05
864	1087	InvesTech Holdings Limited:O	3,000	7,470		0.00	2010-11-16
865	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	55,000		0.00	2011-03-16
866	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	26,900		0.00	2010-12-21
867	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	66,750		0.00	2011-03-16
868	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	5,940		0.00	2011-02-10
869	0755	DevGreat Group Limited:O	50,000	14,000		0.00	2010-01-18
870	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,554	8,778		0.00	2010-09-30
871	0337	Greenland Hong Kong Holdings Limited:O	4,100	14,432		0.00	2010-09-28
872	0371	Beijing Enterprises Water Group Limited:O	26,100	67,599		0.00	2011-03-17
873	0522	ASMPT Limited:O	1,500	138,600		0.00	2011-03-11
874	1882	Haitian International Holdings Limited:O	6,000	54,120		0.00	2008-04-24
875	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	1,031,560		0.00	2011-03-17
876	1813	KWG Group Holdings Limited:O	10,000	56,700		0.00	2010-12-06
877	1698	Boshiwa International Holding Limited:O	7,000	35,560		0.00	2011-01-14
878	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	20,560		0.00	2010-12-30
879	0147	International Business Settlement Holdings Limited:O	61,000	25,620		0.00	2010-03-15
880	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,999	43,357		0.00	2010-11-29
881	0528	Kingdom Holdings Limited (KY):O	2,000	1,360		0.00	2007-09-28
882	0668	Doyen International Holdings Limited:O	4,000	6,280		0.00	2010-04-21
883	0557	China Tian Yuan Healthcare Group Limited:O	1,181	1,039		0.00	2008-05-07
884	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	139,400		0.00	2011-03-03
885	0973	L'Occitane International S.A.:O	4,500	82,440		0.00	2010-09-06
886	0124	Guangdong Land Holdings Limited:O	5,194	12,206		0.00	2011-03-17
887	1089	Leyou Technologies Holdings Limited:O	5,000	3,200		0.00	2011-01-13
888	0240	BUILD KING HOLDINGS LIMITED:O	3,600	648		0.00	2010-11-08
889	1130	China Environmental Resources Group Limited:O	6,200	1,135		0.00	2011-02-01
890	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	172,760		0.00	2011-03-11
891	0901	Goldstone Investment Group Limited:O	400	328		0.00	2011-02-10
892	0867	China Medical System Holdings Limited:O	3,200	22,400		0.00	2010-12-09
893	0883	CNOOC LIMITED:O	117,000	2,089,620		0.00	2011-03-21
894	1685	Boer Power Holdings Limited:O	2,000	15,600		0.00	2010-10-25
895	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	1,050		0.00	2011-01-04
896	0877	OM Technologies (Group) Limited:O	2,000	10,920		0.00	2011-03-21
897	1633	Magic Holdings International Limited:O	2,000	8,120		0.00	2011-02-22
898	0825	New World Department Store China Limited:O	4,000	21,920		0.00	2010-11-15
899	0971	Kingboard Holdings Limited:Wrnt	200	1,256		0.00	2010-05-05
900	0148	Kingboard Holdings Limited:O	2,000	81,400		0.00	2010-01-19
901	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,560	3,100		0.00	2011-03-11
902	1068	China Yurun Food Group Limited:O	4,000	93,800		0.00	2011-01-11
903	0990	Deep Source Holdings Limited:O	8,000	4,560		0.00	2011-01-03
904	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	768		0.00	2010-09-02
905	0283	Goldin Properties Holdings Limited:O	2,630	10,389		0.00	2007-06-26
906	0489	DongFeng Motor Group Company Limited (CN):H	6,000	78,360		0.00	2011-01-06
907	1064	Zhong Hua International Holdings Limited:O	300	219		0.00	2008-12-30
908	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,200	67,456		0.00	2010-06-01
909	0968	Little Sheep Group Limited:O	2,000	9,760		0.00	2010-10-08
910	0777	NetDragon Websoft Holdings Limited:O	1,000	3,840		0.00	2008-05-28
911	1836	Stella International Holdings Limited:O	1,500	26,400		0.00	2010-11-03
912	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,400		0.00	2010-11-22
913	0945	MANULIFE FINANCIAL CORPORATION:O	3,302	444,449		0.00	2011-03-16
914	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,768	573		0.00	2011-03-08
915	2888	STANDARD CHARTERED PLC:O	4,136	841,262		0.00	2011-03-18
916	0764	Eternity Investment Limited:O	1,900	346		0.00	2009-05-11
917	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	80,360		0.00	2011-03-03
918	0707	Asia Television Holdings Limited:O	2,000	530		0.00	2009-12-10
919	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	109,440		0.00	2011-01-31
920	0302	OCBC Bank (Hong Kong) Limited:O	500	44,325		0.00	2009-12-01
921	0109	Good Resources Holdings Limited:O	2,427	1,286		0.00	2010-02-24
922	2356	DAH SING BANKING GROUP LIMITED:O	2,000	24,200		0.00	2010-01-12
923	0397	Minerva Group Holding Limited:O	11,256	1,745		0.00	2011-01-04
924	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	5,320		0.00	2010-11-17
925	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	8,800		0.00	2011-02-22
926	0436	New Universe Environmental Group Limited:O	3,200	643		0.00	2010-10-22
927	1833	Intime Retail (Group) Company Limited:O	3,000	32,700		0.00	2009-11-16
928	3308	Golden Eagle Retail Group Limited:O	3,000	52,680		0.00	2010-10-11
929	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	37,140		0.00	2010-03-30
930	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,389	27,044		0.00	2010-11-05
931	1382	Pacific Textiles Holdings Limited:O	2,000	8,980		0.00	2010-01-20
932	0947	MOBI Development Co., Ltd.:O	1,100	2,904		0.00	2010-06-10
933	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	282	1,692		0.00	2009-06-17
934	8026	China Brilliant Global Limited:O	1,000	230		0.00	2007-06-26
935	0382	Welling Holding Limited:O	18,000	7,290		0.00	2011-03-15
936	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	88,500		0.00	2011-02-15
937	0577	South Shore Holdings Limited:O	760	448		0.00	2010-01-28
938	1308	SITC International Holdings Company Limited:O	3,000	13,980		0.00	2011-01-26
939	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	31,160		0.00	2011-01-31
940	0479	CIL HOLDINGS LIMITED:O	1,150	610		0.00	2011-01-18
941	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-04-01
942	1918	Sunac China Holdings Limited:O	3,000	7,380		0.00	2011-01-10
943	1361	361 Degrees International Limited:O	2,000	10,220		0.00	2010-05-06
944	0327	PAX Global Technology Limited:O	1,000	2,790		0.00	2010-12-20
945	1968	Peak Sport Products Co., Limited:O	2,000	10,520		0.00	2010-10-13
946	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,365	1,514		0.00	2011-01-10
947	0659	CTF Services Limited (BM):O	3,000	34,800		0.00	2010-12-29
948	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	241,400		0.00	2010-09-27
949	0149	China Agri-Products Exchange Limited:O	600	243		0.00	2010-11-19
950	0880	SJM Holdings Limited:O	4,000	52,160		0.00	2011-03-18
951	0691	China Shanshui Cement Group Limited:O	2,000	12,360		0.00	2011-03-11
952	0683	KERRY PROPERTIES LIMITED:O	1,000	37,700		0.00	2011-02-09
953	0853	MicroPort Scientific Corporation:O	1,000	5,620		0.00	2010-10-05
954	0926	Besunyen Holdings Company Limited:O	1,000	2,560		0.00	2010-10-06
955	1768	Bracell Limited (BM):O	2,000	15,080		0.00	2011-01-21
956	1230	Yashili International Holdings Ltd:O	2,000	4,600		0.00	2010-11-01
957	0975	Mongolian Mining Corporation:O	2,000	20,440		0.00	2010-12-10
958	1380	China Kingstone Mining Holdings Limited:O	1,000	1,990		0.00	2011-03-18
959	2266	Dorsett Hospitality International Limited:O	1,000	1,520		0.00	2010-10-11
960	0151	Want Want China Holdings Limited:O	6,000	38,160		0.00	2010-11-09
961	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	70		0.00	2010-08-11
962	0439	KuangChi Science Limited:O	500	13	*	0.00	2007-06-26
963	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	28,250		0.00	2010-11-05
964	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	62		0.00	2010-11-17
965	1128	Wynn Macau, Limited:O	2,000	43,400		0.00	2011-02-18
966	0199	ITC Properties Group Limited:O	128	243		0.00	2009-03-31
967	0530	Goldin Financial Holdings Limited:O	751	563		0.00	2009-12-01
968	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	25,960		0.00	2011-03-11
969	0979	Green Energy Group Limited:O	50	41	*	0.00	2010-03-18
970	8100	Famous Tech International Holdings Limited:O	150	11		0.00	2011-01-12
971	0186	Nimble Holdings Company Limited:O	10	5		0.00	2008-01-03
972	8079	Wisdomcome Group Holdings Limited:O	8	1		0.00	2010-09-27
973	0059	Skyfame Realty (Holdings) Limited:O	20	11	*	0.00	2009-07-06
974	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2011-03-15

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