WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS ID: B01665

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CCASS holdings on 2011-03-24

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	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	2,422,007	106,568		1.68	2011-03-16
2	0139	Smart Fish Wealthlink Holdings Limited:O	21,130,000	2,620,120		0.75	2011-02-22
3	1003	Huanxi Media Group Limited:O	8,010,012	913,141		0.65	2011-03-01
4	0692	Shenzhou Space Park Group Limited:O	1,277,934	421,718		0.43	2011-03-23
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,624,020	545,634		0.40	2011-03-21
6	0789	Artini Holdings Limited:O	4,000,000	1,500,000		0.32	2011-02-14
7	8202	INNO-TECH HOLDINGS LIMITED:O	5,011,000	275,605		0.32	2011-03-22
8	0860	Apollo Future Mobility Group Limited:O	9,000,000	6,930,000		0.31	2011-02-18
9	1226	China Investment and Finance Group Limited (KY):O	195,500	254,150		0.22	2007-08-30
10	2324	Capital VC Limited:O	1,042,953	380,678		0.18	2011-03-24
11	0612	Carmen Century Investment Limited (KY):O	1,200,000	262,800		0.16	2011-03-02
12	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,702,608	3,320,086		0.14	2011-01-19
13	0261	GBA Holdings Limited:O	74,681,000	896,172		0.11	2010-12-07
14	0947	MOBI Development Co., Ltd.:O	901,000	2,261,510		0.11	2011-03-17
15	0616	EMINENCE ENTERPRISE LIMITED:O	618,803	247,521		0.11	2011-03-04
16	0274	Renaissance Asia Silk Road Group Limited:O	5,800,000	806,200		0.11	2010-10-27
17	0244	SINCERE COMPANY, LIMITED (THE):O	600,000	420,000		0.10	2009-04-22
18	0230	Minmetals Land Limited:O	3,046,800	4,265,520		0.09	2011-02-11
19	1217	China Innovation Investment Limited:O	6,200,000	291,400		0.09	2009-06-15
20	0090	Puxing Energy Limited:O	300,000	408,000		0.07	2009-09-21
21	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	742,000	4,956,560		0.07	2011-03-18
22	0766	Sino Prosper (Group) Holdings Limited:O	4,500,000	2,115,000		0.07	2010-06-02
23	0194	LIU CHONG HING INVESTMENT LIMITED:O	243,200	2,524,416		0.06	2010-12-07
24	8171	China Trends Holdings Limited:O	3,761,461	109,082		0.06	2011-03-24
25	0544	DAIDO GROUP LIMITED:O	516,000	149,640		0.05	2011-03-24
26	8176	SuperRobotics Holdings Limited (BM):O	500,000	142,500		0.05	2011-03-22
27	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,303,820	479,849		0.05	2011-03-22
28	0689	EPI (Holdings) Limited:O	9,461,611	473,081		0.05	2011-03-10
29	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
30	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	502,000	316,260		0.04	2011-02-11
31	0366	Luks Group (Vietnam Holdings) Company Limited:O	222,000	523,920		0.04	2010-07-12
32	2288	Rykadan Capital Limited:O	199,000	411,930		0.04	2010-11-29
33	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	182,000		0.04	2010-02-09
34	1180	Paradise Entertainment Limited (BM):O	1,014,000	105,456		0.04	2011-01-28
35	0332	Yuan Heng Gas Holdings Limited:O	3,064,000	358,488		0.04	2011-02-18
36	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	750,250	525,175		0.04	2010-12-14
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,229,424	356,708		0.04	2011-02-01
38	1070	TCL Electronics Holdings Limited:O	372,000	881,640		0.03	2011-03-04
39	0885	Rentian Technology Holdings Limited:O	137,750	21,214		0.03	2011-03-23
40	0263	GT GROUP HOLDINGS LIMITED:O	1,808,800	206,203		0.03	2011-03-21
41	0559	DeTai New Energy Group Limited:O	1,000,000	226,000		0.03	2011-01-06
42	0318	Vongroup Limited:O	1,950,000	124,800		0.03	2011-03-11
43	1182	Success Dragon International Holdings Limited:O	2,300,000	269,100	*	0.03	2009-12-17
44	8006	Sino Splendid Holdings Limited:O	34,100	155,837		0.03	2010-10-18
45	1110	Kingworld Medicines Group Limited:O	192,000	360,960		0.03	2011-03-23
46	0937	New Times Corporation Limited (BM):Wrnt	342,856	3,429		0.03	2010-08-06
47	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	162,400		0.03	2010-08-17
48	0497	CSI Properties Limited (BM):O	2,302,646	499,674		0.03	2011-03-18
49	1141	CMBC Capital Holdings Limited:O	1,152,000	293,760		0.03	2011-01-04
50	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	117,000	118,170	*	0.03	2007-06-26
51	8178	China Information Technology Development Limited:O	1,760,000	177,760	*	0.03	2007-11-14
52	0635	PLAYMATES HOLDINGS LIMITED:O	69,200	197,220		0.03	2010-11-16
53	2345	Shanghai Prime Machinery Company Limited:H	198,000	344,520		0.03	2010-11-26
54	0137	JINHUI HOLDINGS COMPANY LIMITED:O	136,000	276,080		0.03	2010-03-31
55	0124	Guangdong Land Holdings Limited:O	423,722	932,188		0.02	2011-03-11
56	0705	Ding He Mining Holdings Limited:O	700,000	259,000		0.02	2010-04-15
57	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	260,400	42,757,680		0.02	2011-03-21
58	0076	Elate Holdings Limited:O	63,174	56,857		0.02	2010-10-21
59	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	49,000		0.02	2011-03-15
60	3322	Win Hanverky Holdings Limited:O	300,000	297,000		0.02	2007-08-07
61	0166	New Times Corporation Limited (BM):O	2,002,000	306,306		0.02	2011-02-24
62	1111	Chong Hing Bank Limited:O	91,440	1,761,134		0.02	2010-08-02
63	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	36,480		0.02	2010-07-02
64	0022	MEXAN LIMITED (BM):O	260,400	42,706		0.02	2011-02-16
65	0674	China Tangshang Holdings Limited:O	2,000,000	400,000		0.02	2010-05-05
66	0819	Tianneng Power International Limited:O	210,000	730,800		0.02	2009-12-18
67	0091	Golden Century International Holdings Group Limited:O	1,275,000	116,025		0.02	2011-03-22
68	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	262,300		0.02	2011-03-04
69	0340	Tongguan Gold Group Limited:O	1,708,000	247,660		0.02	2010-11-15
70	0228	China Energy Development Holdings Limited:O	1,140,000	330,600		0.02	2011-01-25
71	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	136,000	40,800		0.02	2010-01-20
72	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	179,525	610,385		0.02	2011-03-23
73	2878	Solomon Systech (International) Limited:O	430,000	204,250		0.02	2011-02-08
74	1142	E&P Global Holdings Limited:O	445,000	67,640		0.02	2011-02-23
75	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	565,400	223,333		0.02	2010-11-30
76	0650	Productive Technologies Company Limited (BM):O	60,000	33,600		0.02	2009-06-15
77	8158	China Regenerative Medicine International Limited:O	1,200,000	250,800		0.02	2009-11-23
78	0663	KING STONE ENERGY GROUP LIMITED:O	4,003,000	720,540		0.02	2011-02-17
79	0519	Novautek Technologies Group Limited (BM):O	140,000	31,500		0.02	2009-12-22
80	8155	South China Assets Holdings Limited:O	1,832,473	307,855		0.02	2009-08-21
81	0910	China Sandi Holdings Limited:O	1,580,000	372,880		0.02	2011-03-18
82	0275	Master Glory Group Limited:O	19,904	12,540		0.02	2011-02-11
83	0588	Beijing North Star Company Limited:H	110,000	206,800		0.02	2010-08-04
84	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	64,800		0.02	2009-09-01
85	1207	SRE Group Limited:O	666,000	472,860		0.02	2011-03-01
86	8239	Capital Finance Holdings Limited:O	26,000	25,740		0.02	2011-02-01
87	0376	Yunfeng Financial Group Limited:O	234,000	23,400	*	0.02	2008-01-03
88	1988	China Minsheng Banking Corp., Ltd.:H	616,000	4,275,040		0.01	2011-03-23
89	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	157,000		0.01	2010-04-19
90	1033	Sinopec Oilfield Service Corporation:H	208,000	723,840		0.01	2011-03-01
91	1618	Metallurgical Corporation of China Ltd.:H	410,000	1,254,600		0.01	2011-02-15
92	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	221,400		0.01	2010-12-03
93	0064	GET NICE HOLDINGS LIMITED:O	630,000	327,600		0.01	2011-01-25
94	0872	Titan Invo Technology Limited:O	70,000	57,400		0.01	2010-11-30
95	0876	Kaisa Health Group Holdings Limited:O	48,000	49,920		0.01	2007-06-26
96	0372	PT International Development Corporation Limited:O	105,118	38,368		0.01	2011-03-14
97	0370	Hong Kong Robotics Group Holding Limited:O	283,600	52,466		0.01	2009-11-03
98	0245	China Vered Financial Holding Corporation Limited:O	961,500	72,113		0.01	2011-03-09
99	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	200,037	124,023		0.01	2011-03-18
100	0956	China Suntien Green Energy Corporation Limited:H	177,000	385,860		0.01	2011-03-21
101	0138	CCT Fortis Holdings Limited:O	77,800	83,246		0.01	2007-06-26
102	0282	NEXT DIGITAL LIMITED:O	300,000	324,000		0.01	2010-04-20
103	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	315,000	1,048,950		0.01	2011-03-21
104	0419	Hony Media Group:O	3,550,000	95,850		0.01	2011-03-24
105	8011	Polyard Petroleum International Group Limited:O	300,000	24,000		0.01	2011-01-19
106	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	14,940		0.01	2008-06-13
107	1191	China Gem Holdings Limited:O	512,000	36,352		0.01	2007-12-14
108	0596	Inspur Digital Enterprise Technology Limited:O	460,000	218,500		0.01	2010-11-18
109	3886	Town Health International Medical Group Limited:O	110,000	152,900		0.01	2010-01-25
110	8212	Celebrate International Holdings Limited:O	201,500	31,031		0.01	2011-01-04
111	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,500	255,345		0.01	2011-02-08
112	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	376,913	244,993		0.01	2010-11-15
113	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	36,000	56,160		0.01	2011-03-18
114	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	106,000		0.01	2010-04-09
115	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	60,000		0.01	2010-10-29
116	2382	Sunny Optical Technology (Group) Company Limited:O	114,000	306,660		0.01	2007-07-04
117	1777	Fantasia Holdings Group Co., Limited:O	549,000	669,780		0.01	2011-01-20
118	0842	Leoch International Technology Limited:O	150,000	534,000		0.01	2011-03-17
119	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,000	59,160		0.01	2011-02-10
120	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	149,400		0.01	2011-03-14
121	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	159,600	105,336	*	0.01	2007-07-17
122	0358	Jiangxi Copper Company Limited:H	150,000	3,577,500		0.01	2011-01-06
123	2312	China Financial Leasing Group Limited:O	75,000	7,500		0.01	2010-05-25
124	2005	SSY Group Limited (KY):O	250,000	467,500		0.01	2010-09-29
125	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	802,710	103,550		0.01	2010-11-03
126	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	237,120		0.01	2010-08-03
127	0760	Talent Property Group Limited:O	225,000	76,500		0.01	2011-01-10
128	0599	E. BON HOLDINGS LIMITED:O	30,000	23,100		0.01	2010-10-27
129	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	174,000	64,380		0.01	2009-05-11
130	2727	Shanghai Electric Group Company Limited:H	290,000	1,229,600		0.01	2011-03-18
131	0928	King International Investment Limited (KY):O	20,800	8,320	*	0.01	2010-12-20
132	0193	CAPITAL ESTATE LIMITED:O	225,000	87,750		0.01	2010-05-26
133	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	275,000		0.01	2009-12-22
134	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	80,100		0.01	2010-01-13
135	0260	AVIC Joy Holdings (HK) Limited:O	200,750	56,210		0.01	2011-03-09
136	0902	HUA NENG POWER INTERNATIONAL, INC.:H	310,000	1,391,900		0.01	2011-03-03
137	0512	Grand Pharmaceutical Group Limited:O	165,947	97,909		0.01	2011-01-05
138	0800	A8 New Media Group Limited:O	40,000	90,400		0.01	2010-04-29
139	0613	Planetree International Development Limited:O	790,000	62,410		0.01	2010-07-29
140	1041	Lamtex Holdings Limited:O	3,870,000	100,620		0.01	2011-03-17
141	1164	CGN Mining Company Limited:O	130,000	46,800	*	0.01	2007-06-26
142	0390	CHINA RAILWAY GROUP LIMITED:H	351,000	1,772,550		0.01	2011-03-23
143	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	160,000	296,000		0.01	2009-04-21
144	8166	China Eco-Farming Limited:O	200,000	27,400		0.01	2010-08-16
145	0182	Concord New Energy Group Limited:O	590,000	495,600		0.01	2011-03-22
146	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	111,000		0.01	2010-08-30
147	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	83,210	2,691,844		0.01	2011-01-28
148	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	446,000	740,360		0.01	2011-03-24
149	0648	SoftMedx Healthcare Limited:O	1,050,000	63,000	*	0.01	2010-10-04
150	0229	RAYMOND INDUSTRIAL LIMITED:O	32,000	32,640		0.01	2009-05-05
151	0428	Cocoon Holdings Limited:O	3,000	15,600		0.01	2007-06-26
152	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,000	185,220		0.01	2011-03-08
153	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	255,000		0.01	2010-10-14
154	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	704,608	359,350		0.01	2010-11-17
155	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	532,120		0.01	2011-03-04
156	0931	China HK Power Smart Energy Group Limited:O	350,000	89,250		0.01	2011-03-18
157	0743	Asia Cement (China) Holdings Corporation:O	108,000	488,160		0.01	2011-03-02
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	500,400		0.01	2011-03-23
159	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	112,992		0.01	2010-10-04
160	0986	Dufu Liquor Group Limited:O	8,000	2,160		0.01	2011-02-11
161	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	128,700		0.01	2010-08-18
162	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	267,500	682,125		0.01	2011-03-21
163	0413	South China Holdings Company Limited:O	200,000	108,000		0.01	2009-08-10
164	0630	AMCO United Holding Limited:O	100,000	21,500		0.01	2010-10-29
165	0070	Rich Goldman Holdings Limited:O	255,000	37,740		0.01	2011-03-14
166	0418	FOUNDER HOLDINGS LIMITED:O	74,800	33,286		0.01	2011-02-25
167	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	108,000		0.01	2011-03-18
168	1064	Zhong Hua International Holdings Limited:O	10,000	7,300		0.01	2008-12-30
169	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,941	75,575		0.01	2011-02-10
170	8078	China Creative Digital Entertainment Limited:O	70,000	8,610		0.01	2011-02-14
171	1099	SINOPHARM GROUP CO. LTD.:H	44,000	1,196,800		0.01	2010-11-18
172	8047	China Ocean Group Development Limited:O	40,000	12,000		0.01	2011-02-17
173	0701	CNT GROUP LIMITED:O	120,000	41,400		0.01	2009-08-11
174	0735	China Power Clean Energy Development Company Limited:O	500,000	325,000		0.01	2010-11-12
175	0869	Playmates Toys Limited:O	65,850	16,792		0.01	2011-02-07
176	0597	China Resources Microelectronics Limited:O	550,000	228,250		0.01	2011-03-21
177	8228	National Arts Group Holdings Limited:O	50,000	64,500		0.01	2011-02-14
178	0853	MicroPort Scientific Corporation:O	90,000	492,300		0.01	2011-03-11
179	0651	China Ocean Industry Group Limited:O	225,000	36,900		0.01	2010-10-28
180	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,400	12,740		0.01	2007-11-30
181	0794	Come Sure Group (Holdings) Limited:O	20,000	21,000		0.01	2010-04-26
182	2777	Guangzhou R&F Properties Co., Ltd.:H	61,600	657,888		0.01	2011-03-22
183	0948	Alpha Professional Holdings Limited:O	38,000	47,120		0.01	2011-03-07
184	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	27,000		0.01	2011-02-16
185	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	11,232		0.01	2011-02-22
186	0145	CCIAM Future Energy Limited (b1964-11-28):O	229,000	45,571		0.01	2010-05-05
187	0008	PCCW LIMITED:O	412,415	1,381,590		0.01	2011-03-24
188	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	518,880		0.01	2011-02-09
189	0495	PALADIN LIMITED (BM):O	30,000	5,700		0.01	2007-06-26
190	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,526,000	915,600		0.01	2011-03-15
191	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	66,800		0.01	2007-06-26
192	1124	COASTAL GREENLAND LIMITED:O	154,000	75,460		0.01	2011-03-17
193	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,250	15,950		0.01	2010-02-19
194	0878	SOUNDWILL HOLDINGS LIMITED:O	13,200	159,720		0.01	2011-01-28
195	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	9,800		0.01	2009-08-20
196	1883	CITIC Telecom International Holdings Limited:O	128,618	320,259		0.01	2011-03-18
197	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	138,320		0.01	2011-03-23
198	0627	Japan Kyosei Group Company Limited:O	190,000	2,660	*	0.01	2008-09-11
199	8089	Chinese Strategic Holdings Limited:O	30,000	12,300		0.01	2009-12-29
200	1072	Dongfang Electric Corporation Limited:H	18,000	481,500		0.01	2011-03-16
201	2866	COSCO SHIPPING Development Co., Ltd.:H	197,500	635,950		0.01	2011-03-24
202	1200	Midland Holdings Limited (BM):O	38,000	230,660		0.01	2011-03-23
203	1052	Yuexiu Transport Infrastructure Limited:O	86,920	372,887		0.01	2010-05-13
204	8153	Jiading International Group Holdings Limited:O	140,000	39,200		0.01	2010-12-17
205	0235	CSC Holdings Limited (HK):O	190,000	44,270		0.01	2011-03-03
206	1186	China Railway Construction Corporation Limited:H	106,000	867,080		0.01	2010-11-08
207	0362	China Zenith Chemical Group Limited:O	380,000	58,140		0.01	2011-01-18
208	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	35,280		0.01	2008-01-23
209	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,000	89,250		0.01	2008-01-23
210	0619	South China Financial Holdings Limited:O	250,000	27,000		0.00	2011-03-09
211	2340	ISP Holdings Limited:O	16,460	14,320		0.00	2011-03-01
212	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	276,705	1,259,008		0.00	2011-03-18
213	8041	IntelliMark AI International Limited:O	100,000	26,000		0.00	2010-04-22
214	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	150,760	149,252		0.00	2011-03-22
215	0459	Legend Upstar Holdings Limited (KY):O	400,000	31,200		0.00	2011-02-15
216	0764	Eternity Investment Limited:O	52,700	9,750		0.00	2010-12-02
217	0294	Yangtzekiang Garment Limited:O	10,000	19,200		0.00	2011-03-24
218	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	51,600	420,024		0.00	2011-03-22
219	8130	Dadi International Group Limited:O	208,000	7,696		0.00	2010-08-24
220	2899	ZIJIN MINING GROUP CO., LTD.:H	186,000	1,130,880		0.00	2011-03-21
221	0916	China Longyuan Power Group Corporation Limited:H	125,000	976,250		0.00	2011-03-17
222	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	104,320		0.00	2010-04-08
223	0280	KING FOOK HOLDINGS LIMITED:O	20,000	35,200		0.00	2011-02-11
224	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	71,680		0.00	2010-06-04
225	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	135,420	721,789		0.00	2011-03-24
226	1383	LET Group Holdings Limited:O	56,000	50,400		0.00	2010-02-17
227	0530	Goldin Financial Holdings Limited:O	150,516	109,877		0.00	2011-01-19
228	0477	AUPU Group Holding Company Limited:O	48,000	55,200		0.00	2010-10-08
229	0272	SHUI ON LAND LIMITED:O	233,550	803,412		0.00	2011-03-21
230	0753	Air China Limited:H	204,000	1,489,200		0.00	2011-03-22
231	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,500	1,058		0.00	2010-09-20
232	0850	Long Well International Holdings Limited:O	180,000	70,200		0.00	2010-11-19
233	3393	Wasion Holdings Limited:O	40,000	146,000		0.00	2010-01-14
234	1371	China Ecotourism Group Limited:O	316,400	87,010		0.00	2011-02-28
235	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	364,500		0.00	2010-10-22
236	0959	Century Entertainment International Holdings Limited:O	176,000	24,112		0.00	2009-08-27
237	3938	Samling Global Limited:O	182,000	138,320		0.00	2011-03-15
238	0073	ASIAN CITRUS HOLDINGS LIMITED:O	51,000	447,780		0.00	2011-02-28
239	0273	MASON GROUP HOLDINGS LIMITED:O	12,231	8,684		0.00	2008-12-22
240	2009	BBMG Corporation:H	48,000	599,040		0.00	2011-02-22
241	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,000	658,460		0.00	2010-11-04
242	1185	China Energine International (Holdings) Limited:O	156,318	114,112		0.00	2011-03-22
243	0480	HKR INTERNATIONAL LIMITED:O	51,800	227,920		0.00	2011-03-17
244	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	66,060		0.00	2011-03-24
245	1086	Goodbaby International Holdings Limited:O	38,000	194,560		0.00	2011-02-10
246	0610	WAI KEE HOLDINGS LIMITED:O	30,000	50,400		0.00	2011-01-19
247	0680	Nan Hai Corporation Limited:O	2,550,000	130,050		0.00	2010-11-24
248	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	1,120,000		0.00	2011-01-11
249	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,000	429,000		0.00	2011-02-28
250	1208	MMG Limited (HK):O	108,200	680,578		0.00	2010-10-12
251	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	284,000	596,400		0.00	2011-03-08
252	0992	LENOVO GROUP LIMITED:O	360,000	1,587,600		0.00	2011-03-24
253	0730	Capital Industrial Financial Services Group Limited:O	41,000	18,040		0.00	2010-04-27
254	0271	Asiasec Properties Limited:O	44,000	35,200		0.00	2010-03-17
255	0513	CONTINENTAL HOLDINGS LIMITED:O	110,000	18,480		0.00	2011-03-22
256	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,327	77,378		0.00	2011-03-21
257	0233	Mingyuan Medicare Development Company Limited:O	140,000	117,600		0.00	2011-03-22
258	1282	Renze Harvest International Limited:O	100,000	78,000		0.00	2011-01-26
259	0373	ALLIED GROUP LIMITED (HK):O	7,000	178,500		0.00	2007-06-26
260	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	222,000		0.00	2011-03-21
261	0106	Landsea Green Management Limited:O	66,200	45,678		0.00	2009-09-21
262	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	92,400		0.00	2009-10-14
263	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	115,750		0.00	2009-01-07
264	1037	Maxnerva Technology Services Limited:O	10,000	6,000		0.00	2007-06-26
265	8220	Bingo Group Holdings Limited:O	100,000	13,700		0.00	2010-11-12
266	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,000	6,760,050		0.00	2011-03-21
267	0467	United Energy Group Limited:O	412,000	440,840		0.00	2008-06-10
268	0123	Yuexiu Property Company Limited:O	298,000	488,720		0.00	2011-02-25
269	1224	C C Land Holdings Limited:O	82,000	202,540		0.00	2011-01-24
270	8080	North Asia Strategic Holdings Limited:O	430,000	29,240		0.00	2011-01-04
271	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	60,000		0.00	2011-03-22
272	0221	Easy One Financial Group Limited:O	240,000	68,400		0.00	2011-03-22
273	0704	Huscoke Holdings Limited:O	140,000	60,200		0.00	2011-01-12
274	0196	Honghua Group Limited:O	100,000	111,000		0.00	2011-02-11
275	1898	China Coal Energy Company Limited:H	127,000	1,338,580		0.00	2011-03-18
276	1313	China Resources Building Materials Technology Holdings Limited:O	200,000	1,478,000		0.00	2011-03-04
277	0810	China Castson 81 Finance Company Limited (BM):O	50,000	6,900		0.00	2010-10-13
278	0767	Zhong Ji Longevity Science Group Limited:O	2,800	8,120		0.00	2011-03-17
279	0736	China Properties Investment Holdings Limited:O	5,000	6,000		0.00	2011-03-11
280	0888	Bison Finance Group Limited:O	30,000	21,600		0.00	2010-04-26
281	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	72,000	75,600		0.00	2010-04-15
282	0054	HOPEWELL HOLDINGS LIMITED:O	26,200	603,910		0.00	2010-10-29
283	0808	Prosperity Real Estate Investment Trust:Unit	40,094	77,381		0.00	2011-03-01
284	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	420,000	107,100		0.00	2011-02-24
285	0404	Hsin Chong Group Holdings Limited:O	20,000	37,600		0.00	2009-06-19
286	0471	Silkwave Inc:O	100,000	7,800		0.00	2010-10-26
287	0128	ENM Holdings Limited (HK):O	48,000	33,120		0.00	2011-02-28
288	0566	Hanergy Thin Film Power Group Limited:O	290,000	165,300		0.00	2011-03-03
289	0498	Blue River Holdings Limited:O	130,000	39,650		0.00	2011-03-07
290	0795	China Renewable Energy Investment Limited:Wrnt	2,223	64		0.00	2010-06-23
291	3968	CHINA MERCHANTS BANK CO., LTD.:H	111,361	2,366,421		0.00	2010-06-28
292	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	7,440		0.00	2007-06-26
293	2379	China Clean Energy Technology Group Limited:O	5,000	4,000		0.00	2011-01-21
294	1893	China National Materials Company Limited:H	32,000	230,080		0.00	2010-10-27
295	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	9,600		0.00	2007-06-26
296	0870	3D-GOLD Jewellery Holdings Limited:O	26,000	16,900	*	0.00	2008-09-10
297	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	1,385,500		0.00	2011-03-23
298	1919	COSCO SHIPPING Holdings Co., Ltd.:H	68,000	544,680		0.00	2011-03-23
299	0097	HENDERSON INVESTMENT LIMITED:O	80,000	56,800		0.00	2010-11-26
300	0561	HONGKONG CHINESE LIMITED:Wrnt	4,789	2,059		0.00	2008-07-09
301	0724	Ruixin International Holdings Limited:O	250,000	51,750		0.00	2011-02-15
302	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,000	871,200		0.00	2011-03-24
303	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	236,500		0.00	2011-03-24
304	0493	GOME Retail Holdings Limited:O	430,000	1,118,000		0.00	2011-02-14
305	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	136,800		0.00	2007-08-07
306	0851	Sheng Yuan Holdings Limited:O	30,000	21,300		0.00	2011-03-16
307	0164	China Baoli Technologies Holdings Limited:O	75,000	15,600	*	0.00	2010-01-21
308	0279	Arta TechFin Corporation Limited:O	118,647	32,628		0.00	2011-03-18
309	1091	South Manganese Investment Limited:O	76,000	205,960		0.00	2010-11-24
310	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	6,900		0.00	2007-08-06
311	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	410,000	274,700		0.00	2011-03-21
312	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,011	85,788		0.00	2010-03-16
313	2880	Liaoning Port Co., Ltd.:H	26,000	77,480		0.00	2011-03-24
314	1800	China Communications Construction Company Limited:H	108,000	790,560		0.00	2011-03-22
315	1822	China Wood International Holding Co., Limited:O	15,000	6,000		0.00	2009-12-22
316	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	109,620		0.00	2011-03-24
317	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
318	2383	TOM GROUP LIMITED:O	92,000	85,560		0.00	2011-03-21
319	0535	Gemdale Properties and Investment Corporation Limited:O	160,000	31,040		0.00	2007-10-24
320	0521	CWT International Limited:O	50,000	19,000		0.00	2010-03-09
321	0985	CST Holding (HK) Limited (KY):O	623,480	139,036		0.00	2011-03-21
322	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	29,600		0.00	2007-06-26
323	0119	Poly Property Group Co., Limited:O	84,000	580,440		0.00	2011-03-22
324	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	108,800	567,936		0.00	2011-03-24
325	0744	LIPPO LIMITED (HK):Wrnt	1,250	175		0.00	2008-07-04
326	0183	Winfull Group Holdings Limited:O	80,000	59,200		0.00	2010-12-10
327	0979	Green Energy Group Limited:O	10,050	8,241	*	0.00	2010-04-08
328	1051	G-Resources Group Limited:O	316,026	170,654		0.00	2011-01-31
329	1097	i-CABLE Communications Limited:O	44,987	38,239		0.00	2011-01-28
330	0697	Shoucheng Holdings Limited:O	180,000	201,600		0.00	2011-03-17
331	1686	SUNEVISION HOLDINGS LTD.:O	51,056	50,035		0.00	2010-11-25
332	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,000	952,000		0.00	2011-03-23
333	0492	HKC (HOLDINGS) LIMITED:Wrnt	20,184	202		0.00	2010-06-11
334	0149	China Agri-Products Exchange Limited:O	17,000	6,970		0.00	2010-11-19
335	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	248,400		0.00	2011-01-28
336	0190	HKC (HOLDINGS) LIMITED:O	222,026	91,031		0.00	2010-11-16
337	0005	HSBC HOLDINGS PLC:O	375,081	30,081,496		0.00	2011-03-24
338	2778	Champion Real Estate Investment Trust:Unit	103,000	470,710		0.00	2011-03-01
339	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
340	3993	CMOC Group Limited (CN):H	27,000	177,390		0.00	2011-03-10
341	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	430,800		0.00	2009-08-24
342	3378	Xiamen International Port Co., Ltd:H	20,000	30,200		0.00	2010-11-24
343	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	137,200		0.00	2011-03-17
344	1600	Tian Lun Gas Holdings Limited:O	16,500	22,770		0.00	2010-11-16
345	0290	GoFintech Quantum Innovation Limited:O	50,000	17,500		0.00	2010-11-08
346	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	113,850		0.00	2011-02-08
347	0062	Transport International Holdings Limited:O	8,008	191,792		0.00	2010-06-03
348	8167	Neo Telemedia Limited:O	300,000	32,400		0.00	2010-12-17
349	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,900	26,224		0.00	2010-11-29
350	0577	South Shore Holdings Limited:O	11,700	6,903		0.00	2010-04-14
351	0337	Greenland Hong Kong Holdings Limited:O	20,250	71,078		0.00	2011-02-28
352	0407	HKC (HOLDINGS) LIMITED:Wrnt	9,258	796		0.00	2009-06-01
353	0207	Joy City Property Limited:O	10,000	13,100		0.00	2007-06-26
354	0660	Wai Chun Bio-Technology Limited:O	288,000	43,488		0.00	2010-02-08
355	1053	Chongqing Iron & Steel Company Limited:H	10,000	19,900		0.00	2010-09-29
356	0375	YGM TRADING LIMITED:O	3,000	45,060		0.00	2011-01-27
357	0993	XinKong International Capital Holdings Limited:O	20,000	4,260		0.00	2011-01-21
358	0998	China CITIC Bank Corporation Limited:H	226,500	1,211,775		0.00	2011-03-24
359	0933	Viva Goods Company Limited:O	348,000	100,920		0.00	2011-01-03
360	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	52,000		0.00	2011-01-04
361	0641	CHTC Fong's International Company Limited:O	10,000	49,800		0.00	2011-02-28
362	1094	Cherish Sunshine International Limited:O	60,000	40,800	*	0.00	2010-07-06
363	1089	Leyou Technologies Holdings Limited:O	30,000	19,200		0.00	2011-02-11
364	8250	Du Du Holdings Limited (KY):O	20,000	4,760		0.00	2010-03-19
365	0397	Minerva Group Holding Limited:O	126,012	21,422		0.00	2010-12-29
366	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2007-06-27
367	0623	SinoMedia Holding Limited:O	10,000	28,000		0.00	2011-02-25
368	1163	Dejin Resources Group Company Limited:O	160,000	44,000		0.00	2011-01-07
369	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	18,800		0.00	2011-03-15
370	0156	LIPPO CHINA RESOURCES LIMITED:O	160,000	44,800		0.00	2011-03-04
371	0655	HONGKONG CHINESE LIMITED:O	31,962	54,655		0.00	2011-03-11
372	0013	Hutchison Whampoa Limited:O	74,100	6,794,970		0.00	2011-03-23
373	1808	Enterprise Development Holdings Limited (KY):O	14,000	10,220		0.00	2007-10-08
374	0381	AOM International Group Company Limited:O	100,000	29,500		0.00	2011-03-17
375	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	62,390		0.00	2010-12-08
376	1059	KANTONE HOLDINGS LIMITED:O	90,000	10,530		0.00	2011-03-07
377	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,275		0.00	2007-09-06
378	0622	Oshidori International Holdings Limited:O	120,000	17,400		0.00	2011-02-18
379	0160	Hon Kwok Land Investment Company, Limited:O	8,000	23,520		0.00	2011-01-06
380	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	16,720		0.00	2007-06-26
381	1205	CITIC RESOURCES HOLDINGS LIMITED:O	99,200	166,656		0.00	2011-03-11
382	1122	QINGLING MOTORS CO. LTD:H	20,000	42,800		0.00	2011-03-23
383	1393	Hidili Industry International Development Limited:O	33,000	210,870		0.00	2011-01-25
384	0094	Greenheart Group Limited:O	10,714	28,821		0.00	2007-10-29
385	0011	HANG SENG BANK, LIMITED:O	29,600	3,605,280		0.00	2011-03-24
386	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	58,500		0.00	2011-01-04
387	1299	AIA Group Limited:O	184,800	4,416,720		0.00	2011-03-22
388	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,370	2,535		0.00	2011-03-04
389	1171	Yankuang Energy Group Company Limited:H	30,000	750,000		0.00	2011-01-28
390	0533	GOLDLION HOLDINGS LIMITED:O	15,000	46,200		0.00	2011-02-08
391	1133	Harbin Electric Company Limited:H	10,000	80,700		0.00	2011-01-17
392	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	39,000		0.00	2010-12-07
393	0086	SUN HUNG KAI & CO. LIMITED:O	26,000	149,240		0.00	2011-03-16
394	0580	Sun.King Technology Group Limited:O	20,000	31,800		0.00	2010-12-17
395	1117	China Modern Dairy Holdings Ltd.:O	70,000	172,900		0.00	2010-12-13
396	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,000	190,800		0.00	2011-03-24
397	0715	China Oceanwide Holdings Limited:O	130,000	122,200		0.00	2011-01-19
398	0353	Energy International Investments Holdings Limited:O	195,000	15,795		0.00	2009-10-08
399	0987	China Renewable Energy Investment Limited:O	12,319	6,529		0.00	2010-08-06
400	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	100,100		0.00	2011-03-14
401	0382	Welling Holding Limited:O	200,000	83,000		0.00	2010-12-06
402	8203	Kaisun Holdings Limited:O	30,000	12,600		0.00	2010-12-14
403	3328	Bank of Communications Co., Ltd.:H	373,569	3,022,173		0.00	2011-02-22
404	0965	Playmates Toys Limited:Wrnt	1,904	166		0.00	2010-08-06
405	0636	FUBON BANK (HONG KONG) LIMITED:O	16,000	82,080		0.00	2011-02-17
406	1139	VICTORY GROUP LIMITED:O	2,100	313	*	0.00	2007-06-26
407	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	44,652	149,584		0.00	2011-03-22
408	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,755	93		0.00	2010-06-18
409	0554	Hans Group Holdings Limited (KY):O	50,000	12,000		0.00	2010-03-09
410	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,195	283,380		0.00	2011-02-22
411	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,359	6,868		0.00	2010-08-31
412	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,564	858,017		0.00	2011-03-17
413	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,000	700,740		0.00	2011-03-17
414	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,600	20,996		0.00	2010-10-21
415	1812	Shandong Chenming Paper Holdings Limited:H	5,000	31,750		0.00	2010-10-29
416	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	91,739	1,669,650		0.00	2011-03-18
417	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	34,800		0.00	2011-03-24
418	1333	China Zhongwang Holdings Limited:O	68,800	257,312		0.00	2011-03-18
419	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,200	323,796		0.00	2010-09-10
420	1184	S.A.S. Dragon Holdings Limited:O	3,200	8,256		0.00	2007-06-26
421	3868	Qunxing Paper Holdings Company Limited:O	19,216	48,040		0.00	2011-01-14
422	0857	PETROCHINA COMPANY LIMITED:H	252,000	2,812,320		0.00	2011-03-21
423	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	127,520		0.00	2011-03-18
424	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	335,800		0.00	2011-02-14
425	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	67,200	12,163		0.00	2010-04-27
426	3988	BANK OF CHINA LIMITED:H	972,440	4,045,350		0.00	2011-03-21
427	0656	FOSUN INTERNATIONAL LIMITED:O	74,500	423,160		0.00	2011-02-18
428	0069	SHANGRI-LA ASIA LIMITED:O	36,000	695,520		0.00	2011-03-17
429	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	245,650		0.00	2011-03-17
430	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	170,000		0.00	2011-02-08
431	0430	Oriental Explorer Holdings Limited:O	20,000	2,800		0.00	2010-03-15
432	1199	COSCO SHIPPING Ports Limited:O	30,000	425,400		0.00	2010-12-06
433	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	34,500		0.00	2011-01-03
434	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	184,800		0.00	2010-11-16
435	3818	China Dongxiang (Group) Co., Ltd.:O	61,000	153,110		0.00	2011-03-21
436	0269	China Resources and Transportation Group Limited:O	212,600	82,914		0.00	2010-12-16
437	1398	Industrial and Commercial Bank of China Limited:H	926,539	5,790,869		0.00	2011-03-24
438	1868	Neo-Neon Holdings Limited:O	10,000	31,900		0.00	2011-02-25
439	3998	Bosideng International Holdings Limited:O	82,000	191,060		0.00	2011-03-15
440	0500	Frontier Services Group Limited:O	12,000	5,700		0.00	2010-09-08
441	0748	China Renewable Energy Investment Limited:Wrnt	638	151		0.00	2010-01-05
442	1888	Kingboard Laminates Holdings Limited:O	31,500	209,160		0.00	2011-03-22
443	8272	Chinese Food and Beverage Group Limited:O	30,000	3,810		0.00	2007-11-15
444	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	21,120		0.00	2011-01-07
445	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	96,960		0.00	2010-03-10
446	0024	BURWILL HOLDINGS LIMITED:O	50,000	21,000		0.00	2011-01-19
447	0211	STYLAND HOLDINGS LIMITED:O	19,081	477	*	0.00	2007-06-26
448	1717	Ausnutria Dairy Corporation Ltd:O	10,000	24,600		0.00	2011-03-21
449	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	615,000		0.00	2011-03-23
450	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	311,580		0.00	2011-03-01
451	0474	Aceso Life Science Group Limited:O	24,000	17,760		0.00	2010-12-07
452	3999	DaChan Food (Asia) Limited:O	10,000	13,500		0.00	2009-12-16
453	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	45,440		0.00	2011-02-16
454	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	96,880		0.00	2011-03-24
455	2038	FIH Mobile Limited:O	70,000	343,000		0.00	2011-01-06
456	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	34,920		0.00	2011-03-23
457	1031	Kingston Financial Group Limited:O	50,000	50,000		0.00	2010-04-01
458	0637	Lee Kee Holdings Limited:O	8,000	7,120		0.00	2009-08-31
459	1698	Boshiwa International Holding Limited:O	20,000	97,600		0.00	2010-12-09
460	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,081	16,137		0.00	2009-05-11
461	0163	Emperor International Holdings Limited:O	35,000	54,250		0.00	2011-03-07
462	0825	New World Department Store China Limited:O	16,000	87,680		0.00	2011-03-23
463	2389	Beijing Health (Holdings) Limited (KY):O	40,000	7,480		0.00	2007-08-06
464	0033	International Genius Company:O	6,000	9,660		0.00	2011-01-10
465	1813	KWG Group Holdings Limited:O	27,000	161,460		0.00	2010-08-20
466	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,300		0.00	2011-03-10
467	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	85,600		0.00	2011-03-15
468	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,500	29,610		0.00	2011-01-11
469	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,120,503	15,225,212		0.00	2011-03-23
470	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	29,160		0.00	2011-03-23
471	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	160,080		0.00	2011-01-14
472	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,000	144,150		0.00	2011-03-04
473	0996	Carnival Group International Holdings Limited:O	9,050	9,322		0.00	2009-10-05
474	0435	Sunlight Real Estate Investment Trust:Unit	13,000	31,720		0.00	2011-03-01
475	1176	Zhuguang Holdings Group Company Limited:O	20,000	34,800		0.00	2010-04-22
476	0241	Alibaba Health Information Technology Limited:O	30,000	34,200		0.00	2011-03-24
477	0571	ESUN HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2009-06-15
478	0082	Crazy Sports Group Limited:O	20,000	47,400		0.00	2011-01-18
479	2356	DAH SING BANKING GROUP LIMITED:O	9,640	115,487		0.00	2011-03-24
480	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	32,400		0.00	2010-04-22
481	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,000	1,690,700		0.00	2011-03-21
482	0185	Zensun Enterprises Limited:O	20,000	2,740		0.00	2009-06-10
483	0006	Power Assets Holdings Limited:O	16,000	808,000		0.00	2011-03-10
484	0600	China Infrastructure Investment Limited:O	30,000	8,400		0.00	2010-11-10
485	1058	NAMYUE HOLDINGS LIMITED:O	4,000	2,000		0.00	2007-07-24
486	0067	China Lumena New Materials Corp.:O	40,000	110,400		0.00	2011-02-14
487	1788	Guotai Junan International Holdings Limited:O	12,000	42,600		0.00	2011-03-23
488	0524	Great Wall Terroir Holdings Limited:O	3,800	2,128		0.00	2007-06-26
489	0626	Public Financial Holdings Limited:O	8,000	40,000		0.00	2011-01-05
490	3883	China Aoyuan Group Limited:O	19,000	25,460		0.00	2010-09-15
491	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	133,800		0.00	2010-11-11
492	2233	WEST CHINA CEMENT LIMITED:O	30,000	102,300		0.00	2011-03-16
493	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	37,600		0.00	2011-03-23
494	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,200	63		0.00	2010-04-01
495	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	21,000	26,250		0.00	2009-07-17
496	0302	OCBC Bank (Hong Kong) Limited:O	2,000	180,000		0.00	2007-06-26
497	0887	Emperor Watch & Jewellery Limited:O	40,000	37,200		0.00	2010-10-26
498	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	29,640		0.00	2011-03-08
499	0087	SWIRE PACIFIC LIMITED:B	20,000	419,000		0.00	2009-11-18
500	2886	Binhai Investment Company Limited:O	40,000	20,000		0.00	2010-04-27
501	0431	Greater China Financial Holdings Limited:O	2,000	860		0.00	2007-06-26
502	0448	Branded Lifestyle Holdings Limited:O	6,519	11,082		0.00	2007-06-26
503	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	55,520		0.00	2011-03-17
504	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	2,026,400		0.00	2010-08-06
505	1101	China Huarong Energy Company Limited:O	45,000	315,000		0.00	2011-03-15
506	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	150,800		0.00	2010-06-23
507	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	445,200		0.00	2011-03-21
508	1688	Alibaba.com Limited:O	32,000	442,880		0.00	2011-03-21
509	0346	Yanchang Petroleum International Limited:O	40,000	26,000		0.00	2010-01-14
510	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	81,000	13,932		0.00	2009-11-20
511	0670	China Eastern Airlines Corporation Limited:H	22,000	69,080		0.00	2011-03-01
512	0603	China Oil And Gas Group Limited:O	30,800	23,716		0.00	2010-07-16
513	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	388,920		0.00	2011-01-24
514	0001	CK Hutchison Holdings Limited:O	14,000	1,688,400		0.00	2011-03-22
515	0267	CITIC Limited (HK):O	22,000	466,400		0.00	2011-01-28
516	0606	China Agri-Industries Holdings Limited:O	24,000	195,840		0.00	2010-12-17
517	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	5,280		0.00	2010-01-18
518	0066	MTR CORPORATION LIMITED:O	33,876	948,528		0.00	2011-03-17
519	1889	Sanai Health Industry Group Company Limited:O	10,000	6,400		0.00	2010-05-04
520	0726	DIT Group Limited:O	2,000	1,200		0.00	2009-12-22
521	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	12,640		0.00	2009-11-24
522	1382	Pacific Textiles Holdings Limited:O	8,000	35,520		0.00	2010-07-22
523	0814	Beijing Jingkelong Company Limited:H	1,000	9,530		0.00	2009-12-07
524	0970	New Sparkle Roll International Group Limited:O	16,000	19,840		0.00	2010-12-22
525	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	21,780		0.00	2011-02-22
526	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	35,090		0.00	2011-03-24
527	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	88,000	682,000		0.00	2011-03-24
528	3838	China Starch Holdings Limited:O	30,000	14,100		0.00	2011-03-10
529	0806	Value Partners Group Limited:O	9,000	66,510		0.00	2011-03-23
530	1211	BYD COMPANY LIMITED:H	4,000	119,800		0.00	2011-02-14
531	0672	Zhong An Group Limited:O	12,000	20,160		0.00	2010-07-19
532	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	5,360		0.00	2010-03-19
533	0552	China Communications Services Corporation Limited:H	10,000	56,400		0.00	2011-03-21
534	0399	Starcoin Group Limited:O	60,000	9,840		0.00	2010-06-25
535	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	282,500		0.00	2007-06-26
536	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	30,960		0.00	2011-02-15
537	1143	China Energy Storage Technology Development Limited:O	2,000	2,080		0.00	2011-02-01
538	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,620	1,684		0.00	2010-11-02
539	0717	Emperor Capital Group Limited:O	4,000	2,440		0.00	2008-08-07
540	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	168,400		0.00	2010-10-12
541	8007	Global Strategic Group Limited:O	690	1,242		0.00	2007-06-26
542	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	140,000	575,400		0.00	2011-03-23
543	1049	Celestial Asia Securities Holdings Limited:O	13,940	8,503		0.00	2010-11-12
544	0112	Lerthai Group Limited:O	1,507	2,818		0.00	2009-04-29
545	1038	CK Infrastructure Holdings Limited:O	10,000	367,500		0.00	2010-10-08
546	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,500	1,111,350		0.00	2011-03-23
547	0439	KuangChi Science Limited:O	5,000	125	*	0.00	2007-06-26
548	0410	SOHO CHINA LIMITED:O	22,000	137,280		0.00	2011-03-01
549	0489	DongFeng Motor Group Company Limited (CN):H	12,000	152,880		0.00	2011-02-16
550	8009	Chinese Energy Holdings Limited:O	50,000	1,400		0.00	2011-01-31
551	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,021	15,432		0.00	2011-03-23
552	0628	Tong Tong AI Social Group Limited:O	8,800	1,417		0.00	2009-01-08
553	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,480		0.00	2011-03-24
554	3333	China Evergrande Group:O	60,000	241,200		0.00	2010-12-02
555	0573	Tao Heung Holdings Limited:O	4,000	10,880		0.00	2007-07-13
556	0403	STARLITE HOLDINGS LIMITED:O	2,000	900		0.00	2008-09-22
557	0468	Greatview Aseptic Packaging Company Limited:O	5,000	26,250		0.00	2011-03-24
558	1055	China Southern Airlines Company Limited:H	10,000	35,100		0.00	2011-03-17
559	2369	Coolpad Group Limited:O	8,000	24,960		0.00	2011-03-21
560	0712	Comtec Solar Systems Group Limited:O	4,000	13,680		0.00	2011-02-23
561	0901	Goldstone Investment Group Limited:O	500	400		0.00	2011-02-10
562	1338	BaWang International (Group) Holding Limited:O	10,000	23,600		0.00	2011-02-01
563	0653	BONJOUR HOLDINGS LIMITED:O	10,000	13,200		0.00	2011-01-25
564	0904	China Green (Holdings) Limited:O	3,000	17,880		0.00	2011-03-21
565	1886	China Huiyuan Juice Group Limited:O	5,000	27,000		0.00	2010-03-24
566	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	984	45,953		0.00	2010-12-17
567	0761	Bel Global Resources Holdings Limited:O	10,000	1,170		0.00	2009-11-18
568	0002	CLP HOLDINGS LIMITED:O	7,700	475,090		0.00	2011-03-22
569	1029	IRC LIMITED:O	10,000	15,500		0.00	2011-01-19
570	0563	Shanghai Industrial Urban Development Group Limited:O	7,750	18,600		0.00	2011-01-10
571	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	19,860		0.00	2010-10-25
572	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	1,470		0.00	2010-12-22
573	3383	Agile Group Holdings Limited (KY):O	10,000	116,800		0.00	2011-03-22
574	2331	LI NING COMPANY LIMITED:O	3,000	39,240		0.00	2011-03-24
575	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	98,280		0.00	2010-12-02
576	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	11,680		0.00	2011-03-11
577	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	84,750		0.00	2011-02-14
578	0369	Wing Tai Properties Limited:O	3,666	11,291		0.00	2010-04-16
579	8103	hmvod Limited:O	6,000	948		0.00	2010-05-03
580	0494	LI & FUNG LIMITED:O	10,925	469,229		0.00	2011-03-24
581	1918	Sunac China Holdings Limited:O	8,000	19,040		0.00	2010-12-02
582	3888	Kingsoft Corporation Limited:O	3,000	13,380		0.00	2011-02-08
583	0557	China Tian Yuan Healthcare Group Limited:O	1,000	880		0.00	2008-05-07
584	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	182,400		0.00	2011-03-24
585	0826	Tiangong International Company Limited:O	1,000	6,660		0.00	2009-05-20
586	0456	New City Development Group Limited:O	624	165	*	0.00	2007-06-26
587	1818	Zhaojin Mining Industry Company Limited:H	1,000	34,850		0.00	2009-06-04
588	0297	Sinofert Holdings Limited:O	16,000	55,680		0.00	2011-03-14
589	1719	China Infrastructure & Logistics Group Ltd.:O	2,666	243		0.00	2009-08-17
590	0945	MANULIFE FINANCIAL CORPORATION:O	3,998	537,331		0.00	2011-01-31
591	0673	China Health Group Limited:O	1,050	1,134		0.00	2007-06-26
592	0578	Rosan Resources Holdings Limited:O	14,400	9,072		0.00	2009-07-06
593	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	27,550		0.00	2010-11-09
594	0723	Reliance Global Holdings Limited (BM):O	9,375	3,938		0.00	2010-12-30
595	0405	Yuexiu Real Estate Investment Trust:Unit	2,300	9,453		0.00	2011-03-16
596	0729	FDG Electric Vehicles Limited:O	20,000	17,200	*	0.00	2011-01-26
597	0506	China Foods Limited:O	6,000	29,460		0.00	2011-01-14
598	0862	Vision Values Holdings Limited:O	3,000	945		0.00	2010-06-14
599	0004	Wharf (Holdings) Limited (The):O	6,298	317,104		0.00	2011-03-18
600	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	25,100		0.00	2011-03-24
601	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
602	8279	AGTech Holdings Limited:O	7,410	2,445	*	0.00	2007-06-26
603	0499	Qingdao Holdings International Limited:O	1,000	3,760		0.00	2009-08-18
604	0913	Harbour Digital Asset Capital Limited:O	844	279		0.00	2011-01-11
605	0059	Skyfame Realty (Holdings) Limited:O	2,800	2,156		0.00	2008-12-17
606	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	72,150		0.00	2011-03-08
607	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,060		0.00	2011-02-16
608	0546	Fufeng Group Limited:O	3,000	16,470		0.00	2011-03-18
609	0941	China Mobile Limited (HK):O	35,000	2,453,500		0.00	2011-03-24
610	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	207,480		0.00	2011-02-15
611	0019	SWIRE PACIFIC LIMITED:A	1,500	166,500		0.00	2011-02-11
612	1386	Vestate Group Holdings Limited:O	1,000	1,570		0.00	2007-07-03
613	0755	DevGreat Group Limited:O	20,000	5,400		0.00	2009-10-15
614	8123	Sinofortune Financial Holdings Limited:O	6,000	1,482		0.00	2010-06-21
615	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	17,340		0.00	2011-02-09
616	0751	Skyworth Group Limited:O	4,000	17,640		0.00	2011-03-18
617	0629	Yue Da International Holdings Limited:O	1,000	1,230		0.00	2010-03-09
618	1361	361 Degrees International Limited:O	3,000	15,270		0.00	2010-11-05
619	0202	EverChina Int'l Holdings Company Limited:O	5,000	8,200		0.00	2010-04-27
620	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	100,640		0.00	2011-03-14
621	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	153,300		0.00	2011-03-18
622	1733	E-Commodities Holdings Limited:O	5,000	21,700		0.00	2011-03-10
623	2007	Country Garden Holdings Company Limited:O	22,000	70,180		0.00	2010-06-14
624	0583	Great Wall Pan Asia Holdings Limited:O	2,000	3,320		0.00	2009-03-19
625	0880	SJM Holdings Limited:O	7,000	92,400		0.00	2011-03-15
626	2266	Dorsett Hospitality International Limited:O	2,400	3,648		0.00	2010-10-13
627	8017	Long Success International (Holdings) Limited:O	3,000	555		0.00	2011-02-16
628	0083	SINO LAND COMPANY LIMITED:O	6,000	80,640		0.00	2011-03-17
629	3983	China BlueChemical Ltd.:H	2,000	12,840		0.00	2009-12-07
630	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	45,800		0.00	2011-03-24
631	1766	CRRC Corporation Limited:H	2,000	16,240		0.00	2011-03-16
632	2888	STANDARD CHARTERED PLC:O	2,300	462,300		0.00	2011-01-13
633	3382	Tianjin Port Development Holdings Limited:O	6,000	11,340		0.00	2011-02-21
634	0142	FIRST PACIFIC COMPANY LIMITED:O	3,719	23,578		0.00	2010-03-26
635	0331	PCD STORES (GROUP) LIMITED:O	4,000	8,680		0.00	2011-03-11
636	3339	Lonking Holdings Limited:O	4,000	21,760		0.00	2011-03-18
637	3389	Hengdeli Holdings Limited:O	4,000	16,160		0.00	2011-03-24
638	8173	Hephaestus Holdings Limited:O	800	440		0.00	2011-02-25
639	0700	TENCENT HOLDINGS LIMITED:O	1,500	291,600		0.00	2011-03-21
640	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	5,240		0.00	2010-08-19
641	3800	GCL Technology Holdings Limited (KY):O	12,000	52,680		0.00	2011-03-18
642	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	237,960		0.00	2011-03-18
643	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,400	28,704		0.00	2010-10-08
644	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	13,755		0.00	2010-12-01
645	1387	China Dili Group:O	16,000	21,440		0.00	2010-11-26
646	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	27,660		0.00	2011-01-12
647	8063	Global Mastermind Holdings Limited:O	80	102		0.00	2008-08-29
648	0043	C.P. POKPHAND CO. LTD.:O	10,000	10,700		0.00	2010-10-19
649	2468	Trony Solar Holdings Company Limited:O	1,000	4,850		0.00	2011-01-25
650	0659	CTF Services Limited (BM):O	2,000	23,760		0.00	2011-02-09
651	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	70,500		0.00	2011-03-15
652	0883	CNOOC LIMITED:O	24,000	450,720		0.00	2011-03-17
653	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	200	99		0.00	2010-10-27
654	0988	Silk Road Logistics Holdings Limited:O	760	760		0.00	2010-01-08
655	0063	China Asia Valley Group Limited:O	1,000	162		0.00	2010-01-06
656	0476	Ev Dynamics (Holdings) Limited:O	500	595		0.00	2011-02-18
657	0990	Deep Source Holdings Limited:O	1,200	684		0.00	2010-01-15
658	1088	China Shenhua Energy Company Limited:H	1,000	34,650		0.00	2011-03-16
659	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,040	473		0.00	2011-01-10
660	1188	Hybrid Kinetic Group Limited:O	2,000	270		0.00	2009-06-15
661	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,253	71		0.00	2010-09-14
662	0159	Brockman Mining Limited:O	1,000	1,430		0.00	2007-06-26
663	0307	Up Energy Development Group Limited:O	1,200	252		0.00	2007-06-26
664	0061	Green Leader Holdings Group Limited:O	200	236		0.00	2009-03-24
665	0109	Good Resources Holdings Limited:O	329	171		0.00	2009-08-14
666	0136	China Ruyi Holdings Limited:O	500	250		0.00	2010-08-06
667	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	4,800		0.00	2011-02-14
668	8079	Wisdomcome Group Holdings Limited:O	100	15		0.00	2010-09-27
669	0276	Mongolia Energy Corporation Limited:O	1,220	1,989		0.00	2010-11-10
670	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,844		0.00	2011-02-11
671	0371	Beijing Enterprises Water Group Limited:O	1,200	3,024		0.00	2009-07-20
672	0286	Aidigong Maternal & Child Health Limited (BM):O	402	88		0.00	2007-07-09
673	0283	Goldin Properties Holdings Limited:O	200	800		0.00	2007-06-26
674	0617	PALIBURG HOLDINGS LIMITED:O	125	410		0.00	2009-06-08
675	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	208	1,662		0.00	2010-06-11
676	0329	OCI International Holdings Limited:O	150	26		0.00	2011-01-03
677	1222	WANG ON GROUP LIMITED:O	428	48		0.00	2011-02-25
678	0199	ITC Properties Group Limited:O	24	48		0.00	2010-11-16
679	0198	SMI Holdings Group Limited:O	212	80		0.00	2009-08-04
680	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33	2		0.00	2010-05-18
681	8100	Famous Tech International Holdings Limited:O	11	1		0.00	2010-12-30

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