REDFORD SECURITIES LIMITED 泓福證券有限公司
CCASS ID: B01802

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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	0491	Emperor Culture Group Limited:O	29,432,000	5,562,648		2.36	2011-03-21
2	0889	DATRONIX HOLDINGS LIMITED:O	3,500,000	10,430,000		1.09	2011-03-21
3	0976	Chiho Environmental Group Limited:O	6,026,000	41,820,440		0.60	2011-03-21
4	0885	Rentian Technology Holdings Limited:O	2,091,250	455,893		0.51	2010-11-30
5	1141	CMBC Capital Holdings Limited:O	16,064,000	4,016,000		0.39	2011-03-18
6	0575	Regent Pacific Group Limited:O	15,200,000	5,472,000	*	0.39	2011-03-18
7	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,163,000	2,660,490		0.32	2011-03-16
8	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,564,000	3,102,440		0.29	2011-03-17
9	1180	Paradise Entertainment Limited (BM):O	7,552,200	792,981		0.29	2011-03-08
10	1163	Dejin Resources Group Company Limited:O	22,500,000	6,187,500		0.25	2011-01-11
11	0070	Rich Goldman Holdings Limited:O	9,210,000	1,399,920		0.24	2011-02-28
12	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,040,000	1,812,000		0.20	2011-03-21
13	8021	WLS HOLDINGS LIMITED (BM):O	1,267,500	226,883		0.13	2008-11-07
14	0273	MASON GROUP HOLDINGS LIMITED:O	380,604	258,811		0.13	2011-03-03
15	0602	Jiahua Stores Holdings Limited:O	1,210,000	859,100		0.12	2011-03-21
16	0198	SMI Holdings Group Limited:O	7,048,712	2,678,511		0.11	2011-03-03
17	8295	Kingwisoft Technology Group Company Limited (KY):O	1,090,000	185,300		0.09	2010-12-07
18	0901	Goldstone Investment Group Limited:O	126,000	103,320		0.09	2011-03-16
19	0439	KuangChi Science Limited:O	1,000,000	25,000	*	0.09	2008-09-17
20	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,900,000	1,443,000		0.08	2011-03-14
21	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	390,000	53,820		0.08	2010-01-22
22	8041	IntelliMark AI International Limited:O	1,600,000	400,000		0.08	2011-03-14
23	3838	China Starch Holdings Limited:O	4,070,000	1,973,950		0.07	2011-03-17
24	8019	Hao Wen Holdings Limited:O	1,000,000	56,000		0.07	2011-03-14
25	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,680,000	1,139,000		0.06	2011-02-07
26	0542	China Cultural Tourism and Agriculture Group Limited:O	1,348,000	122,668		0.06	2011-03-16
27	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,000,000	400,000		0.05	2011-01-12
28	0280	KING FOOK HOLDINGS LIMITED:O	200,000	346,000		0.05	2010-11-12
29	8022	Evershine Group Holdings Limited:O	430,000	105,350		0.05	2011-03-15
30	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	50,000		0.04	2010-11-23
31	0690	Uni-Bio Science Group Limited:O	510,800	217,090	*	0.04	2010-01-05
32	0724	Ruixin International Holdings Limited:O	3,700,000	802,900		0.04	2011-03-15
33	1164	CGN Mining Company Limited:O	500,000	180,000	*	0.03	2011-03-04
34	1102	Enviro Energy International Holdings Limited:O	870,000	282,750		0.03	2010-12-28
35	0865	Jiande International Holdings Limited:O	608,000	102,144	*	0.03	2010-11-02
36	0064	GET NICE HOLDINGS LIMITED:O	1,390,000	708,900		0.03	2011-03-21
37	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	228,000		0.03	2010-08-03
38	2310	Times Universal Group Holdings Limited:O	100,000	56,000		0.03	2011-01-12
39	8250	Du Du Holdings Limited (KY):O	336,000	73,584		0.03	2011-03-11
40	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	128,000	37,760		0.03	2011-03-18
41	1172	Magnus Concordia Group Limited:O	304,000	53,200		0.03	2010-07-09
42	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	541,050	373,325		0.03	2011-03-18
43	0199	ITC Properties Group Limited:O	141,000	267,900		0.02	2011-03-09
44	0362	China Zenith Chemical Group Limited:O	1,700,000	258,400		0.02	2011-02-28
45	0746	Lee & Man Chemical Company Limited:O	174,000	1,564,260		0.02	2011-03-18
46	1223	SYMPHONY HOLDINGS LIMITED (BM):O	360,000	149,400		0.02	2011-02-16
47	1225	Lerado Financial Group Company Limited:O	150,000	204,000		0.02	2010-12-15
48	8150	Seamless Green China (Holdings) Limited:O	27,294	31,661		0.02	2010-11-29
49	1883	CITIC Telecom International Holdings Limited:O	457,000	1,147,070		0.02	2011-03-09
50	0272	SHUI ON LAND LIMITED:O	979,000	3,387,340		0.02	2011-02-08
51	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	191,000	6,408,050		0.02	2011-03-15
52	0221	Easy One Financial Group Limited:O	1,376,000	371,520		0.02	2011-03-09
53	0257	China Everbright Environment Group Limited (b1961-07-10):O	640,000	2,400,000		0.02	2011-03-18
54	8269	Wealth Glory Holdings Limited:O	96,000	29,760		0.02	2010-11-12
55	0802	China e-Wallet Payment Group Limited:O	59,000	132,160		0.02	2011-02-21
56	8351	Larry Jewelry International Company Limited:O	100,000	90,000		0.02	2011-03-21
57	0467	United Energy Group Limited:O	2,162,000	2,356,580		0.02	2011-03-21
58	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	147,000		0.02	2011-03-15
59	0122	CROCODILE GARMENTS LIMITED:O	100,000	68,000		0.02	2010-11-19
60	1838	China Properties Group Limited:O	288,000	708,480		0.02	2011-03-18
61	0842	Leoch International Technology Limited:O	212,000	737,760		0.02	2011-03-16
62	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	124,100		0.02	2011-02-28
63	1047	NGAI HING HONG COMPANY LIMITED:O	58,000	27,550		0.02	2011-02-22
64	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,425,000	505,875		0.02	2011-03-07
65	1063	SUNCORP TECHNOLOGIES LIMITED:O	420,000	24,360		0.02	2011-03-01
66	8198	Crypto Flow Technology Limited:O	76,000	11,172		0.02	2010-10-29
67	0648	SoftMedx Healthcare Limited:O	2,020,000	121,200	*	0.01	2009-08-07
68	2345	Shanghai Prime Machinery Company Limited:H	112,000	194,880		0.01	2010-12-22
69	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	297,600	45,235		0.01	2010-10-27
70	0970	New Sparkle Roll International Group Limited:O	424,000	525,760		0.01	2010-12-20
71	3828	Ming Fai International Holdings Limited:O	90,000	241,200		0.01	2010-04-21
72	0364	Blockchain Group Company Limited:O	200,000	65,000		0.01	2011-03-01
73	0235	CSC Holdings Limited (HK):O	510,000	113,730		0.01	2011-03-21
74	8299	GT Gold Holdings Limited:O	1,840,000	132,480	*	0.01	2010-11-11
75	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	460,000	65,320		0.01	2010-08-03
76	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	39,150		0.01	2010-04-30
77	0993	XinKong International Capital Holdings Limited:O	142,000	30,814		0.01	2011-03-04
78	0260	AVIC Joy Holdings (HK) Limited:O	300,000	82,500		0.01	2010-03-19
79	0988	Silk Road Logistics Holdings Limited:O	232,134	220,527		0.01	2011-03-21
80	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	260,000	821,600		0.01	2011-01-14
81	8017	Long Success International (Holdings) Limited:O	300,000	57,900		0.01	2011-03-07
82	0090	Puxing Energy Limited:O	50,000	67,000		0.01	2009-08-06
83	0982	Huafa Property Services Group Company Limited:O	1,100,000	137,500		0.01	2010-12-23
84	2312	China Financial Leasing Group Limited:O	82,000	8,282		0.01	2011-03-17
85	0645	Ares Asia Limited:O	40,000	54,400		0.01	2011-02-17
86	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,300,000	79,300		0.01	2010-11-23
87	0329	OCI International Holdings Limited:O	220,000	38,940		0.01	2011-01-28
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	85,000	25,925		0.01	2010-03-24
89	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	470,400		0.01	2010-12-08
90	0185	Zensun Enterprises Limited:O	284,000	40,612		0.01	2010-03-24
91	0211	STYLAND HOLDINGS LIMITED:O	199,998	5,000	*	0.01	2007-06-26
92	2324	Capital VC Limited:O	40,000	16,400		0.01	2010-12-10
93	0707	Asia Television Holdings Limited:O	120,000	31,800		0.01	2010-09-28
94	0448	Branded Lifestyle Holdings Limited:O	100,000	172,000		0.01	2011-03-08
95	0099	Wong's International Holdings Limited:O	46,000	104,880		0.01	2011-03-18
96	0223	Elife Holdings Limited:O	130,000	64,350		0.01	2011-03-17
97	8079	Wisdomcome Group Holdings Limited:O	50,007	6,401		0.01	2010-09-27
98	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	59,000		0.01	2011-02-21
99	0616	EMINENCE ENTERPRISE LIMITED:O	50,001	20,000		0.01	2011-03-10
100	0474	Aceso Life Science Group Limited:O	216,000	155,520		0.01	2010-12-06
101	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	75,000		0.01	2011-01-28
102	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	92,000		0.01	2010-04-01
103	0730	Capital Industrial Financial Services Group Limited:O	100,000	45,000		0.01	2010-12-16
104	0318	Vongroup Limited:O	505,000	32,320		0.01	2011-01-25
105	1131	Agritrade Resources Limited:O	50,000	56,000		0.01	2011-03-21
106	1227	National Investments Fund Limited:O	100,000	32,500		0.01	2010-11-29
107	0040	Gold Peak Technology Group Limited:O	66,000	65,340		0.01	2010-12-14
108	0202	EverChina Int'l Holdings Company Limited:O	293,000	489,310		0.01	2011-03-17
109	0076	Elate Holdings Limited:O	20,806	18,517		0.01	2010-06-18
110	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	87,000		0.01	2010-04-22
111	8153	Jiading International Group Holdings Limited:O	200,000	53,000		0.01	2010-12-13
112	0766	Sino Prosper (Group) Holdings Limited:O	490,000	208,250		0.01	2011-03-10
113	0692	Shenzhou Space Park Group Limited:O	20,000	5,800		0.01	2011-02-10
114	0082	Crazy Sports Group Limited:O	168,000	386,400		0.01	2010-12-17
115	1195	Kingwell Group Limited:O	100,000	32,000		0.01	2011-01-25
116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	84,000		0.01	2010-12-02
117	2343	PACIFIC BASIN SHIPPING LIMITED:O	126,000	593,460		0.01	2011-03-17
118	1822	China Wood International Holding Co., Limited:O	40,000	16,000		0.01	2009-12-21
119	0228	China Energy Development Holdings Limited:O	400,000	122,000		0.01	2010-10-19
120	1041	Lamtex Holdings Limited:O	2,900,000	63,800		0.01	2010-06-15
121	0585	Imagi International Holdings Limited:O	358,000	116,350		0.01	2011-03-07
122	0261	GBA Holdings Limited:O	4,000,000	44,000		0.01	2011-01-17
123	1222	WANG ON GROUP LIMITED:O	396,042	42,773		0.01	2011-02-22
124	0128	ENM Holdings Limited (HK):O	100,000	66,000		0.01	2010-09-01
125	0555	REXLot Holdings Limited:O	450,000	355,500		0.01	2011-02-18
126	0455	Tianda Pharmaceuticals Limited:O	108,000	50,760		0.01	2010-11-08
127	0588	Beijing North Star Company Limited:H	40,000	75,200		0.01	2009-08-04
128	0839	Anhui Tianda Oil Pipe Company Limited:H	17,000	50,150		0.01	2010-12-16
129	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	143,000		0.01	2011-02-28
130	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	104,000		0.01	2011-03-18
131	1080	Shengli Oil & Gas Pipe Holdings Limited:O	135,000	195,750		0.01	2010-10-12
132	0929	IPE GROUP LIMITED:O	50,000	80,000		0.01	2011-02-17
133	0335	UPBEST GROUP LIMITED:O	70,000	68,600		0.01	2011-02-22
134	0985	CST Holding (HK) Limited (KY):O	1,392,800	311,987		0.01	2011-02-17
135	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	130,000	55,900		0.01	2011-02-28
136	2880	Liaoning Port Co., Ltd.:H	54,000	157,680		0.01	2010-12-15
137	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	79,500		0.01	2011-03-18
138	0436	New Universe Environmental Group Limited:O	100,000	20,100		0.00	2011-01-13
139	1618	Metallurgical Corporation of China Ltd.:H	139,000	425,340		0.00	2011-03-21
140	0860	Apollo Future Mobility Group Limited:O	140,000	102,200		0.00	2010-09-29
141	0171	Silver Grant International Holdings Group Limited:O	102,000	309,060		0.00	2011-03-08
142	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	32,400		0.00	2010-04-07
143	0464	China In-Tech Limited:O	20,000	15,000		0.00	2010-11-26
144	1368	Xtep International Holdings Limited:O	100,000	520,000		0.00	2011-03-15
145	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	18,500		0.00	2010-11-12
146	0983	SOCAM Development Limited:O	22,000	224,400		0.00	2011-03-01
147	0653	BONJOUR HOLDINGS LIMITED:O	132,000	172,920		0.00	2011-03-10
148	2878	Solomon Systech (International) Limited:O	110,000	52,800		0.00	2010-11-25
149	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	199,600		0.00	2010-11-18
150	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	69,600		0.00	2011-02-21
151	8046	Heng Xin China Holdings Limited:O	108,000	189,000		0.00	2011-03-08
152	1094	Cherish Sunshine International Limited:O	144,000	97,920	*	0.00	2010-07-05
153	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	75,000	1,556,250		0.00	2011-01-20
154	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	69,600		0.00	2011-01-06
155	0358	Jiangxi Copper Company Limited:H	59,000	1,413,050		0.00	2011-01-26
156	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	171,000		0.00	2010-07-26
157	0286	Aidigong Maternal & Child Health Limited (BM):O	101,077	20,822		0.00	2010-12-02
158	1338	BaWang International (Group) Holding Limited:O	120,000	273,600		0.00	2011-02-01
159	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	49,000		0.00	2011-03-18
160	0735	China Power Clean Energy Development Company Limited:O	320,000	214,400		0.00	2011-03-03
161	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	477,400		0.00	2011-03-17
162	2349	China City Infrastructure Group Limited:O	500,000	51,000		0.00	2011-03-01
163	8220	Bingo Group Holdings Limited:O	120,000	15,240		0.00	2011-03-11
164	1688	Alibaba.com Limited:O	196,000	2,685,200		0.00	2011-03-21
165	0773	China Metal Recycling (Holdings) Limited:O	43,800	377,994		0.00	2011-03-11
166	8080	North Asia Strategic Holdings Limited:O	500,000	32,000		0.00	2011-01-13
167	0279	Arta TechFin Corporation Limited:O	167,200	46,816		0.00	2011-03-02
168	0271	Asiasec Properties Limited:O	44,000	33,000		0.00	2010-11-22
169	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,000	553,300		0.00	2011-03-01
170	0603	China Oil And Gas Group Limited:O	172,000	130,720		0.00	2010-08-06
171	0459	Legend Upstar Holdings Limited (KY):O	280,000	22,400		0.00	2011-03-15
172	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	309,700		0.00	2010-09-22
173	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	97,760		0.00	2011-03-17
174	0276	Mongolia Energy Corporation Limited:O	206,500	346,920		0.00	2011-03-17
175	0230	Minmetals Land Limited:O	104,000	143,520		0.00	2010-08-05
176	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	119,000		0.00	2011-03-11
177	0647	Joyce Boutique Group Limited:O	50,000	35,000		0.00	2010-12-17
178	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500,000	340,000		0.00	2011-03-18
179	1182	Success Dragon International Holdings Limited:O	210,000	24,570	*	0.00	2010-08-19
180	0067	China Lumena New Materials Corp.:O	162,000	445,500		0.00	2011-03-17
181	0166	New Times Corporation Limited (BM):O	270,000	39,420		0.00	2011-01-25
182	0697	Shoucheng Holdings Limited:O	240,000	273,600		0.00	2011-02-21
183	0689	EPI (Holdings) Limited:O	564,000	26,508		0.00	2010-12-23
184	1176	Zhuguang Holdings Group Company Limited:O	70,000	120,400		0.00	2011-03-10
185	8071	China Netcom Technology Holdings Limited:O	255,000	76,500		0.00	2011-03-11
186	0310	Prosperity Investment Holdings Limited:O	20,000	17,000		0.00	2011-02-17
187	0819	Tianneng Power International Limited:O	30,000	96,300		0.00	2010-11-25
188	1049	Celestial Asia Securities Holdings Limited:O	84,130	48,795		0.00	2010-12-30
189	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	56,400		0.00	2011-03-08
190	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	210,800		0.00	2011-03-21
191	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,133	1,163,935		0.00	2011-03-15
192	0269	China Resources and Transportation Group Limited:O	500,000	200,000		0.00	2011-02-22
193	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	788,000	3,222,920		0.00	2011-03-17
194	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	16,200		0.00	2010-09-21
195	1198	Royale Home Holdings Limited:O	16,000	50,400		0.00	2011-03-21
196	0978	China Merchants Land Limited:O	26,600	27,398		0.00	2010-12-21
197	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	196,560		0.00	2010-05-06
198	8129	Cloud Investment Holdings Limited (KY):O	200,000	11,000		0.00	2010-12-07
199	1031	Kingston Financial Group Limited:O	250,000	115,000		0.00	2010-12-20
200	0850	Long Well International Holdings Limited:O	100,000	39,500		0.00	2011-02-28
201	3918	NagaCorp Ltd.:O	50,000	75,500		0.00	2011-02-23
202	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,000	341,600		0.00	2011-03-16
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	137,200		0.00	2011-01-24
204	2357	AviChina Industry & Technology Company Limited:H	48,000	188,640		0.00	2011-03-07
205	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
206	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,000	76,000		0.00	2011-03-21
207	0183	Winfull Group Holdings Limited:O	80,000	60,000		0.00	2011-03-07
208	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	170,000	532,100		0.00	2011-03-14
209	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	149,400		0.00	2007-11-13
210	0823	Link Real Estate Investment Trust:Unit	50,065	1,186,541		0.00	2011-03-08
211	0309	Xinhua News Media Holdings Limited:O	20,000	14,800		0.00	2011-03-08
212	2309	ZO Future Group:O	80,000	16,640		0.00	2010-11-29
213	0800	A8 New Media Group Limited:O	10,000	24,800		0.00	2011-01-28
214	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	37,000		0.00	2011-03-14
215	0195	Greentech Technology International Limited:O	60,000	99,600		0.00	2011-02-21
216	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
217	0024	BURWILL HOLDINGS LIMITED:O	100,000	43,500		0.00	2010-12-09
218	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	110,000		0.00	2011-03-08
219	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	75,400		0.00	2011-02-17
220	1224	C C Land Holdings Limited:O	50,000	125,500		0.00	2011-01-11
221	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	20,800		0.00	2009-10-30
222	0274	Renaissance Asia Silk Road Group Limited:O	100,000	12,500		0.00	2010-10-05
223	0477	AUPU Group Holding Company Limited:O	20,000	22,400		0.00	2010-12-17
224	0410	SOHO CHINA LIMITED:O	97,000	582,970		0.00	2011-03-15
225	0342	NewOcean Energy Holdings Limited:O	24,000	36,000		0.00	2011-03-21
226	0083	SINO LAND COMPANY LIMITED:O	96,000	1,292,160		0.00	2011-03-17
227	0471	Silkwave Inc:O	62,500	4,750		0.00	2010-05-10
228	1177	SINO BIOPHARMACEUTICAL LIMITED:O	88,000	238,480		0.00	2010-11-16
229	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	6,000		0.00	2010-05-12
230	0887	Emperor Watch & Jewellery Limited:O	100,000	96,000		0.00	2011-02-28
231	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	126,000		0.00	2011-03-21
232	0246	REAL GOLD MINING LIMITED:O	15,000	167,700		0.00	2011-03-15
233	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	37,600		0.00	2011-02-24
234	1207	SRE Group Limited:O	70,000	47,600		0.00	2011-01-11
235	0789	Artini Holdings Limited:O	20,000	8,100		0.00	2010-04-14
236	2886	Binhai Investment Company Limited:O	96,000	47,040		0.00	2010-05-25
237	1380	China Kingstone Mining Holdings Limited:O	32,000	63,680		0.00	2011-03-18
238	0547	Digital Domain Holdings Limited:O	140,000	47,600		0.00	2011-03-18
239	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	139,880		0.00	2010-08-26
240	1800	China Communications Construction Company Limited:H	69,000	501,630		0.00	2011-03-14
241	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	12,480		0.00	2011-03-17
242	0524	Great Wall Terroir Holdings Limited:O	8,000	4,080		0.00	2010-03-04
243	0937	New Times Corporation Limited (BM):Wrnt	17,142	171		0.00	2010-07-14
244	0492	HKC (HOLDINGS) LIMITED:Wrnt	14,005	140		0.00	2010-07-15
245	0655	HONGKONG CHINESE LIMITED:O	26,346	44,525		0.00	2009-08-25
246	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	863,800		0.00	2011-03-16
247	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	2,170		0.00	2010-12-03
248	0013	Hutchison Whampoa Limited:O	60,000	5,262,000		0.00	2011-03-21
249	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	30,200		0.00	2011-02-11
250	0566	Hanergy Thin Film Power Group Limited:O	140,000	81,200		0.00	2011-02-21
251	3800	GCL Technology Holdings Limited (KY):O	216,000	889,920		0.00	2011-03-17
252	0515	China Silver Technology Holdings Limited:O	6,000	18,540		0.00	2011-03-16
253	0479	CIL HOLDINGS LIMITED:O	14,530	7,701		0.00	2011-03-04
254	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	20,000	13,200	*	0.00	2007-09-13
255	0670	China Eastern Airlines Corporation Limited:H	46,000	135,700		0.00	2011-03-11
256	0106	Landsea Green Management Limited:O	26,119	18,283		0.00	2009-08-11
257	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-05-03
258	0729	FDG Electric Vehicles Limited:O	120,000	103,200	*	0.00	2011-02-01
259	0694	Beijing Capital International Airport Company Limited:H	24,000	96,240		0.00	2010-08-12
260	0663	KING STONE ENERGY GROUP LIMITED:O	300,000	55,500		0.00	2011-03-08
261	1777	Fantasia Holdings Group Co., Limited:O	61,500	78,720		0.00	2011-03-21
262	0947	MOBI Development Co., Ltd.:O	10,000	26,400		0.00	2010-06-04
263	0600	China Infrastructure Investment Limited:O	50,000	14,750		0.00	2007-10-04
264	0681	Chinese People Holdings Company Limited:O	50,000	9,600		0.00	2010-10-06
265	0526	Lisi Group (Holdings) Limited (BM):O	30,000	15,000		0.00	2010-10-18
266	0959	Century Entertainment International Holdings Limited:O	50,000	6,800		0.00	2011-03-17
267	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	5,800		0.00	2010-12-17
268	3328	Bank of Communications Co., Ltd.:H	294,300	2,324,970		0.00	2010-11-24
269	0340	Tongguan Gold Group Limited:O	100,000	13,600		0.00	2010-08-18
270	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	184,800		0.00	2011-03-18
271	8186	Almana Limited:O	14,000	4,550		0.00	2010-10-22
272	0190	HKC (HOLDINGS) LIMITED:O	110,000	43,450		0.00	2010-06-09
273	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	78,300		0.00	2011-03-18
274	0193	CAPITAL ESTATE LIMITED:O	25,066	9,776		0.00	2011-02-25
275	0569	China Automation Group Limited:O	10,000	59,200		0.00	2011-03-03
276	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	21,400		0.00	2011-02-15
277	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	136,750		0.00	2011-01-17
278	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	65,900		0.00	2010-11-16
279	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,500	2,334,450		0.00	2011-03-08
280	0621	Taung Gold International Limited:O	20,000	12,000	*	0.00	2010-12-13
281	0435	Sunlight Real Estate Investment Trust:Unit	14,000	34,300		0.00	2011-03-01
282	2010	Real Nutriceutical Group Limited:O	10,000	57,600		0.00	2011-03-21
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	65,000	1,881,750		0.00	2011-03-17
284	0186	Nimble Holdings Company Limited:O	4,000	1,840		0.00	2011-01-21
285	0903	TPV TECHNOLOGY LIMITED:O	20,000	85,000		0.00	2010-04-28
286	0242	SHUN TAK HOLDINGS LIMITED:O	18,000	75,420		0.00	2011-01-31
287	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	85,500		0.00	2010-07-28
288	1161	WATER OASIS GROUP LIMITED:O	6,000	6,720		0.00	2011-03-18
289	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	50,880		0.00	2011-02-22
290	0795	China Renewable Energy Investment Limited:Wrnt	606	9		0.00	2010-06-23
291	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	198,795		0.00	2010-12-20
292	0667	HannStar Board International Holdings Limited:O	10,000	9,600		0.00	2010-11-25
293	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,641	269		0.00	2010-07-15
294	0291	China Resources Beer (Holdings) Company Limited:O	18,000	533,700		0.00	2011-03-03
295	0628	Tong Tong AI Social Group Limited:O	16,000	2,576		0.00	2009-07-29
296	0497	CSI Properties Limited (BM):O	60,000	12,180		0.00	2010-12-29
297	0123	Yuexiu Property Company Limited:O	67,000	111,220		0.00	2011-01-27
298	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	22,400		0.00	2010-10-25
299	1033	Sinopec Oilfield Service Corporation:H	10,000	33,800		0.00	2011-02-25
300	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,400	48,756		0.00	2011-03-21
301	1361	361 Degrees International Limited:O	14,000	71,540		0.00	2011-01-25
302	1208	MMG Limited (HK):O	20,000	116,600		0.00	2011-01-25
303	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	112,000	851,200		0.00	2011-02-24
304	3886	Town Health International Medical Group Limited:O	6,000	8,100		0.00	2010-03-29
305	8173	Hephaestus Holdings Limited:O	6,000	3,060		0.00	2011-02-25
306	0405	Yuexiu Real Estate Investment Trust:Unit	7,000	28,420		0.00	2011-03-01
307	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	17,100		0.00	2011-02-10
308	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,248		0.00	2007-06-26
309	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,700	1,096,790		0.00	2011-03-21
310	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,000	128,160		0.00	2011-03-17
311	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	28,200		0.00	2010-11-24
312	1371	China Ecotourism Group Limited:O	45,000	12,600		0.00	2010-12-06
313	0873	China Taifeng Beddings Holdings Limited:O	6,000	23,820		0.00	2011-03-21
314	0226	LIPPO LIMITED (HK):O	3,000	11,130		0.00	2009-10-14
315	1029	IRC LIMITED:O	20,000	31,400		0.00	2011-03-17
316	0891	Trinity Limited (BM):O	10,000	77,800		0.00	2011-01-17
317	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,000	17,460		0.00	2010-11-08
318	1090	Da Ming International Holdings Limited:O	6,000	20,040		0.00	2011-01-28
319	0965	Playmates Toys Limited:Wrnt	780	66		0.00	2010-08-04
320	0869	Playmates Toys Limited:O	6,000	1,590		0.00	2010-07-23
321	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	83,300		0.00	2010-06-23
322	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	168,300		0.00	2011-03-21
323	0347	Angang Steel Company Limited:H	6,000	62,520		0.00	2011-02-17
324	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	132,000		0.00	2010-11-19
325	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	111,120		0.00	2010-11-08
326	0493	GOME Retail Holdings Limited:O	90,000	235,800		0.00	2011-03-21
327	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	41,000	88,970		0.00	2011-03-04
328	1215	Kai Yuan Holdings Limited:O	50,000	12,350		0.00	2010-04-08
329	0743	Asia Cement (China) Holdings Corporation:O	8,000	34,640		0.00	2011-01-11
330	2128	China Lesso Group Holdings Limited:O	15,000	103,050		0.00	2011-03-21
331	8239	Capital Finance Holdings Limited:O	800	768		0.00	2011-02-01
332	2233	WEST CHINA CEMENT LIMITED:O	20,000	65,600		0.00	2011-03-18
333	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	135,360		0.00	2011-02-18
334	1051	G-Resources Group Limited:O	63,333	32,933		0.00	2010-12-16
335	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	69,750		0.00	2010-11-29
336	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	938,750		0.00	2011-03-18
337	0577	South Shore Holdings Limited:O	2,600	1,534		0.00	2010-03-04
338	2866	COSCO SHIPPING Development Co., Ltd.:H	16,000	51,840		0.00	2011-01-28
339	0163	Emperor International Holdings Limited:O	15,333	23,613		0.00	2011-03-07
340	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	254,620		0.00	2011-01-31
341	8063	Global Mastermind Holdings Limited:O	500	670		0.00	2010-12-16
342	1188	Hybrid Kinetic Group Limited:O	30,000	4,080		0.00	2010-02-23
343	0559	DeTai New Energy Group Limited:O	12,060	2,689		0.00	2010-03-04
344	0945	MANULIFE FINANCIAL CORPORATION:O	7,100	955,660		0.00	2011-03-15
345	0109	Good Resources Holdings Limited:O	5,517	2,924		0.00	2009-08-14
346	0091	Golden Century International Holdings Group Limited:O	25,000	1,925		0.00	2010-11-15
347	8025	Asian Capital Resources (Holdings) Limited:O	4,000	2,800		0.00	2010-03-08
348	1053	Chongqing Iron & Steel Company Limited:H	2,000	3,980		0.00	2010-11-17
349	0371	Beijing Enterprises Water Group Limited:O	25,000	64,750		0.00	2010-11-10
350	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	5,600		0.00	2010-10-12
351	3988	BANK OF CHINA LIMITED:H	287,800	1,179,980		0.00	2011-03-21
352	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	93,480		0.00	2011-01-19
353	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	1,006,400		0.00	2011-02-24
354	1918	Sunac China Holdings Limited:O	10,000	24,600		0.00	2010-11-15
355	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,700		0.00	2011-01-06
356	1088	China Shenhua Energy Company Limited:H	11,000	384,450		0.00	2011-03-16
357	1898	China Coal Energy Company Limited:H	13,000	153,920		0.00	2011-03-11
358	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	75,100		0.00	2011-01-17
359	1072	Dongfang Electric Corporation Limited:H	1,000	27,000		0.00	2010-11-18
360	1099	SINOPHARM GROUP CO. LTD.:H	2,000	56,100		0.00	2010-12-23
361	0005	HSBC HOLDINGS PLC:O	49,496	3,979,478		0.00	2011-03-17
362	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,000	150,040		0.00	2011-01-13
363	1200	Midland Holdings Limited (BM):O	2,000	12,000		0.00	2011-03-11
364	1733	E-Commodities Holdings Limited:O	10,000	42,300		0.00	2011-02-14
365	1812	Shandong Chenming Paper Holdings Limited:H	1,000	6,350		0.00	2010-09-28
366	1333	China Zhongwang Holdings Limited:O	13,600	51,272		0.00	2011-01-25
367	0637	Lee Kee Holdings Limited:O	2,000	1,820		0.00	2009-04-28
368	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,300		0.00	2010-03-16
369	3938	Samling Global Limited:O	10,000	7,700		0.00	2011-03-18
370	1818	Zhaojin Mining Industry Company Limited:H	1,000	34,950		0.00	2010-10-13
371	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,000	23,130		0.00	2010-11-11
372	0883	CNOOC LIMITED:O	100,000	1,786,000		0.00	2011-03-21
373	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	61,000	36,600		0.00	2011-03-02
374	0760	Talent Property Group Limited:O	5,000	1,675		0.00	2009-11-13
375	0933	Viva Goods Company Limited:O	42,225	10,767		0.00	2011-01-11
376	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	816	1,134		0.00	2008-01-23
377	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	90,200		0.00	2011-03-07
378	2778	Champion Real Estate Investment Trust:Unit	10,532	47,183		0.00	2011-03-01
379	1398	Industrial and Commercial Bank of China Limited:H	181,457	1,097,815		0.00	2011-03-17
380	2288	Rykadan Capital Limited:O	1,000	2,080		0.00	2010-09-17
381	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,000	1,872		0.00	2010-12-03
382	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,200	41,756		0.00	2011-01-31
383	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	48,600		0.00	2011-03-21
384	1186	China Railway Construction Corporation Limited:H	4,000	31,400		0.00	2011-01-18
385	3337	Anton Oilfield Services Group:O	4,000	5,000		0.00	2010-04-08
386	0011	HANG SENG BANK, LIMITED:O	3,600	440,280		0.00	2011-03-18
387	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,500	2,027		0.00	2010-04-12
388	0066	MTR CORPORATION LIMITED:O	10,466	292,525		0.00	2011-01-06
389	0476	Ev Dynamics (Holdings) Limited:O	2,500	3,150		0.00	2011-03-02
390	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,020		0.00	2010-03-30
391	0001	CK Hutchison Holdings Limited:O	4,000	475,200		0.00	2011-03-17
392	0302	OCBC Bank (Hong Kong) Limited:O	500	44,325		0.00	2010-10-05
393	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	2,840		0.00	2011-03-17
394	2007	Country Garden Holdings Company Limited:O	27,000	83,700		0.00	2009-11-19
395	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	78,900		0.00	2011-03-16
396	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	704		0.00	2011-02-22
397	3993	CMOC Group Limited (CN):H	2,000	13,100		0.00	2011-02-17
398	0987	China Renewable Energy Investment Limited:O	1,295	699		0.00	2010-06-23
399	1097	i-CABLE Communications Limited:O	3,000	2,490		0.00	2009-08-19
400	0010	HANG LUNG GROUP LIMITED:O	2,000	94,400		0.00	2010-11-10
401	0275	Master Glory Group Limited:O	1,848	200		0.00	2010-07-29
402	1766	CRRC Corporation Limited:H	3,000	24,510		0.00	2011-03-18
403	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	15,600		0.00	2011-01-18
404	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,440		0.00	2011-02-23
405	1055	China Southern Airlines Company Limited:H	4,000	12,760		0.00	2011-02-21
406	2331	LI NING COMPANY LIMITED:O	1,500	20,040		0.00	2010-12-22
407	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,760		0.00	2010-09-17
408	3323	China National Building Material Company Limited:H	2,000	47,900		0.00	2011-01-28
409	2888	STANDARD CHARTERED PLC:O	3,250	661,050		0.00	2011-03-17
410	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,400	2,596		0.00	2010-11-09
411	2727	Shanghai Electric Group Company Limited:H	4,000	16,520		0.00	2011-03-21
412	0753	Air China Limited:H	6,000	41,640		0.00	2011-02-24
413	8010	Sing Pao Media Enterprises Limited:O	2,579	39	*	0.00	2010-08-04
414	0998	China CITIC Bank Corporation Limited:H	16,000	82,880		0.00	2011-03-11
415	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,000	1,290		0.00	2011-02-10
416	0210	Daphne International Holdings Limited:O	2,000	12,040		0.00	2011-01-28
417	1633	Magic Holdings International Limited:O	1,005	4,080		0.00	2011-01-07
418	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	36,080		0.00	2010-09-08
419	1683	International Mining Machinery Holdings Limited:O	1,500	9,750		0.00	2011-01-17
420	6051	Youzan Technology Limited:O	4,000	1,640		0.00	2010-10-15
421	0806	Value Partners Group Limited:O	2,000	14,740		0.00	2010-11-22
422	3983	China BlueChemical Ltd.:H	2,000	12,600		0.00	2009-12-10
423	0313	Richly Field China Development Limited:O	10,000	2,050		0.00	2010-11-05
424	0818	Hi Sun Technology (China) Limited:O	3,000	7,830		0.00	2011-01-11
425	1299	AIA Group Limited:O	13,400	308,200		0.00	2011-03-17
426	1068	China Yurun Food Group Limited:O	2,000	46,900		0.00	2010-12-30
427	0941	China Mobile Limited (HK):O	22,000	1,559,800		0.00	2011-03-21
428	0214	ASIA ORIENT HOLDINGS LIMITED:O	753	1,205		0.00	2010-01-29
429	1988	China Minsheng Banking Corp., Ltd.:H	4,300	28,982		0.00	2011-01-17
430	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,780		0.00	2011-03-21
431	0552	China Communications Services Corporation Limited:H	2,000	11,000		0.00	2010-10-26
432	0992	LENOVO GROUP LIMITED:O	10,000	41,800		0.00	2010-08-23
433	0606	China Agri-Industries Holdings Limited:O	4,000	32,440		0.00	2010-12-15
434	1007	Longhui International Holdings Limited:O	1,000	2,800		0.00	2011-03-17
435	2222	NVC International Holdings Limited:O	3,000	11,760		0.00	2011-02-17
436	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,978		0.00	2011-01-10
437	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	490		0.00	2010-05-06
438	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	9,800		0.00	2011-03-21
439	0390	CHINA RAILWAY GROUP LIMITED:H	4,000	19,600		0.00	2011-01-25
440	0857	PETROCHINA COMPANY LIMITED:H	20,000	213,200		0.00	2011-03-11
441	0656	FOSUN INTERNATIONAL LIMITED:O	6,000	33,000		0.00	2010-10-25
442	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	12,840		0.00	2010-10-28
443	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	429	463		0.00	2010-08-31
444	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	42,800		0.00	2011-03-17
445	8007	Global Strategic Group Limited:O	130	225		0.00	2010-07-23
446	1893	China National Materials Company Limited:H	1,000	6,860		0.00	2010-04-01
447	1686	SUNEVISION HOLDINGS LTD.:O	2,000	1,980		0.00	2010-11-25
448	2020	ANTA Sports Products Limited:O	2,000	24,800		0.00	2011-03-03
449	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	241,400		0.00	2011-03-16
450	6210	VALE SA:HDRO	200	50,480		0.00	2011-03-16
451	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,920		0.00	2011-03-01
452	0939	CHINA CONSTRUCTION BANK CORPORATION:H	172,000	1,207,440		0.00	2011-03-17
453	0683	KERRY PROPERTIES LIMITED:O	1,000	37,700		0.00	2010-09-24
454	0853	MicroPort Scientific Corporation:O	1,000	5,620		0.00	2010-12-30
455	0008	PCCW LIMITED:O	5,000	17,150		0.00	2011-01-13
456	3333	China Evergrande Group:O	10,000	37,900		0.00	2010-12-14
457	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	129,800		0.00	2011-03-21
458	3382	Tianjin Port Development Holdings Limited:O	4,000	7,680		0.00	2011-02-11
459	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
460	2468	Trony Solar Holdings Company Limited:O	1,000	4,840		0.00	2010-12-13
461	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	370		0.00	2010-09-20
462	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,203	45,162		0.00	2010-10-19
463	0019	SWIRE PACIFIC LIMITED:A	500	54,750		0.00	2011-03-08
464	0245	China Vered Financial Holding Corporation Limited:O	4,000	316		0.00	2009-07-28
465	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	14,660		0.00	2011-02-08
466	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	48,550		0.00	2011-03-15
467	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	64,000		0.00	2011-01-20
468	0817	China Jinmao Holdings Group Limited:O	4,000	8,920		0.00	2010-10-14
469	0307	Up Energy Development Group Limited:O	2,000	454		0.00	2010-10-20
470	1700	Springland International Holdings Limited:O	1,000	5,750		0.00	2010-11-10
471	3883	China Aoyuan Group Limited:O	1,000	1,390		0.00	2010-07-27
472	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,600		0.00	2010-07-30
473	1886	China Huiyuan Juice Group Limited:O	500	2,655		0.00	2010-05-31
474	1888	Kingboard Laminates Holdings Limited:O	1,000	6,480		0.00	2011-03-08
475	0004	Wharf (Holdings) Limited (The):O	1,000	49,800		0.00	2011-03-03
476	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	56	34		0.00	2011-03-04
477	0267	CITIC Limited (HK):O	1,000	21,600		0.00	2011-03-07
478	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	18,870		0.00	2011-01-14
479	3998	Bosideng International Holdings Limited:O	2,000	4,320		0.00	2011-01-31
480	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	17,700		0.00	2011-03-17
481	0578	Rosan Resources Holdings Limited:O	1,600	1,040		0.00	2010-06-22
482	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	29,280		0.00	2011-01-28
483	1091	South Manganese Investment Limited:O	704	1,873		0.00	2011-01-18
484	0002	CLP HOLDINGS LIMITED:O	500	30,675		0.00	2011-03-04
485	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,120	195		0.00	2010-12-20
486	0160	Hon Kwok Land Investment Company, Limited:O	89	255		0.00	2010-04-30
487	0813	Shimao Group Holdings Limited:O	500	5,410		0.00	2011-02-24
488	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,940		0.00	2010-06-18
489	1387	China Dili Group:O	2,000	2,320		0.00	2010-06-23
490	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	147		0.00	2009-12-21
491	8100	Famous Tech International Holdings Limited:O	119	9		0.00	2010-12-30
492	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	155	70		0.00	2011-01-10
493	0138	CCT Fortis Holdings Limited:O	20	21		0.00	2010-09-14
494	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	57	455		0.00	2010-11-26
495	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4	0		0.00	2010-06-18
496	0397	Minerva Group Holding Limited:O	38	6		0.00	2010-12-06
497	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24	1		0.00	2009-11-10

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