SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS ID: B01731

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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	0222	MIN XIN HOLDINGS LIMITED:O	23,754,000	100,004,340		5.17	2011-03-24
2	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	141,312,000	139,898,880		3.43	2011-03-23
3	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	18,330,000	11,731,200		1.69	2011-03-22
4	1062	China Development Bank International Investment Limited:O	16,300,000	22,005,000		1.66	2010-10-19
5	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,121,205	20,075,148		1.23	2011-02-17
6	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,486,000	9,926,480		0.82	2011-03-23
7	0485	China Sinostar Group Company Limited:O	8,375,000	2,051,875		0.56	2011-03-24
8	1049	Celestial Asia Securities Holdings Limited:O	15,750,840	9,608,012		0.51	2011-01-25
9	0681	Chinese People Holdings Company Limited:O	18,642,000	3,541,980		0.46	2011-03-24
10	0094	Greenheart Group Limited:O	3,002,250	8,076,053		0.44	2010-09-01
11	1046	Universe Entertainment and Culture Group Company Limited:O	5,255,000	861,820		0.32	2010-11-09
12	8159	China United Venture Investment Limited:O	2,005,000	360,900		0.31	2010-06-11
13	8176	SuperRobotics Holdings Limited (BM):O	2,500,000	712,500		0.25	2011-01-20
14	8266	Zhuoxin International Holdings Limited:O	1,264,000	279,344		0.21	2010-05-03
15	0328	ALCO HOLDINGS LIMITED (BM):O	1,202,200	4,231,744		0.21	2010-12-14
16	0275	Master Glory Group Limited:O	243,931	153,677		0.20	2011-02-24
17	8163	NOIZ Group Limited:O	8,800,000	1,249,600		0.17	2011-03-24
18	2327	Meilleure Health International Industry Group Limited:O	2,196,000	933,300		0.14	2010-11-17
19	8178	China Information Technology Development Limited:O	8,632,000	871,832	*	0.13	2009-01-29
20	2369	Coolpad Group Limited:O	2,928,000	9,135,360		0.13	2011-03-23
21	1139	VICTORY GROUP LIMITED:O	188,000	28,012	*	0.12	2007-06-26
22	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,390,000	1,251,000		0.11	2011-03-24
23	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	206,000		0.10	2007-06-26
24	0876	Kaisa Health Group Holdings Limited:O	350,000	364,000		0.10	2011-02-17
25	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	248,000	401,760		0.10	2011-01-17
26	0607	Fullshare Holdings Limited:O	400,000	192,000	*	0.09	2007-06-26
27	0264	China International Development Corporation Limited:O	300,000	162,000		0.09	2007-07-27
28	0959	Century Entertainment International Holdings Limited:O	3,883,000	531,971		0.09	2011-03-03
29	0070	Rich Goldman Holdings Limited:O	3,250,000	481,000		0.08	2010-11-02
30	0818	Hi Sun Technology (China) Limited:O	2,199,000	5,805,360		0.08	2010-08-05
31	0346	Yanchang Petroleum International Limited:O	5,090,000	3,308,500		0.08	2011-03-24
32	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	278,000	400,320		0.08	2010-10-18
33	2371	Chuanglian Holdings Limited (KY):O	1,232,000	800,800		0.08	2011-01-17
34	0889	DATRONIX HOLDINGS LIMITED:O	212,000	627,520		0.07	2011-02-16
35	1094	Cherish Sunshine International Limited:O	2,144,000	1,457,920	*	0.06	2010-07-07
36	0231	Ping An Securities Group (Holdings) Limited:O	2,300,000	418,600		0.06	2008-11-06
37	0689	EPI (Holdings) Limited:O	10,780,500	539,025		0.06	2011-01-27
38	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,600,000	864,000		0.06	2011-03-08
39	8011	Polyard Petroleum International Group Limited:O	1,255,714	100,457		0.05	2011-03-17
40	0399	Starcoin Group Limited:O	6,120,000	1,003,680		0.05	2011-03-24
41	0476	Ev Dynamics (Holdings) Limited:O	680,000	809,200		0.05	2009-06-09
42	8019	Hao Wen Holdings Limited:O	700,000	40,600		0.05	2011-02-07
43	3823	Tech Pro Technology Development Limited:O	350,000	626,500		0.04	2011-02-07
44	0931	China HK Power Smart Energy Group Limited:O	2,140,000	545,700		0.04	2010-11-01
45	8212	Celebrate International Holdings Limited:O	679,000	104,566		0.04	2011-03-03
46	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	194,000	48,306		0.04	2009-03-27
47	1130	China Environmental Resources Group Limited:O	840,000	155,400		0.04	2011-02-08
48	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	45,600		0.04	2009-01-21
49	0076	Elate Holdings Limited:O	91,046	81,941		0.03	2011-03-14
50	0059	Skyfame Realty (Holdings) Limited:O	494,030	380,403		0.03	2009-09-03
51	8041	IntelliMark AI International Limited:O	660,000	171,600		0.03	2011-03-17
52	1164	CGN Mining Company Limited:O	500,000	180,000	*	0.03	2010-06-23
53	3838	China Starch Holdings Limited:O	1,810,000	850,700		0.03	2010-10-20
54	0444	Sincere Watch (Hong Kong) Limited:O	120,000	168,000		0.03	2011-03-21
55	0065	Grand Ocean Advanced Resources Company Limited:O	176,640	146,611		0.03	2010-12-14
56	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	986,000		0.03	2011-02-23
57	0279	Arta TechFin Corporation Limited:O	1,207,956	332,188		0.03	2011-01-25
58	0723	Reliance Global Holdings Limited (BM):O	1,087,500	456,750		0.03	2011-03-24
59	1089	Leyou Technologies Holdings Limited:O	415,000	265,600		0.03	2011-01-26
60	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800,000	187,600		0.02	2011-02-14
61	0638	KIN YAT HOLDINGS LIMITED:O	100,000	278,000		0.02	2010-09-28
62	0438	IRICO Group New Energy Company Limited:H	150,000	187,500		0.02	2011-01-18
63	1163	Dejin Resources Group Company Limited:O	2,150,000	591,250		0.02	2010-09-17
64	2868	Beijing Capital Land Co., Ltd.:H	240,000	576,000		0.02	2011-02-15
65	0603	China Oil And Gas Group Limited:O	1,161,200	894,124		0.02	2011-03-01
66	0202	EverChina Int'l Holdings Company Limited:O	824,000	1,351,360		0.02	2011-03-23
67	0947	MOBI Development Co., Ltd.:O	183,700	461,087		0.02	2010-12-23
68	0491	Emperor Culture Group Limited:O	280,396	46,826		0.02	2010-03-18
69	0841	Asia Cassava Resources Holdings Limited:O	90,000	207,000		0.02	2011-03-24
70	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	50,820	*	0.02	2008-06-10
71	8092	ITE (HOLDINGS) LIMITED:O	200,000	23,800		0.02	2010-12-16
72	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,021,660	58,235		0.02	2011-02-14
73	1229	Nan Nan Resources Enterprise Limited:O	158,000	205,400		0.02	2010-05-24
74	0235	CSC Holdings Limited (HK):O	751,200	175,030		0.02	2011-03-24
75	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,135,000	170,250		0.02	2010-01-08
76	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	633,810	411,977		0.02	2011-02-08
77	8228	National Arts Group Holdings Limited:O	154,000	198,660		0.02	2010-10-18
78	1686	SUNEVISION HOLDINGS LTD.:O	446,000	437,080		0.02	2011-02-24
79	0402	Peace Map Holding Limited:O	1,330,000	101,080		0.02	2011-03-09
80	0993	XinKong International Capital Holdings Limited:O	200,000	42,600		0.02	2011-03-15
81	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	40,000		0.02	2011-03-22
82	0627	Japan Kyosei Group Company Limited:O	635,000	8,890	*	0.02	2009-04-21
83	0597	China Resources Microelectronics Limited:O	1,540,000	639,100		0.02	2010-11-15
84	0707	Asia Television Holdings Limited:O	200,000	57,000		0.02	2009-12-17
85	1053	Chongqing Iron & Steel Company Limited:H	90,000	179,100		0.02	2010-09-29
86	0430	Oriental Explorer Holdings Limited:O	300,000	42,000		0.02	2011-02-28
87	0372	PT International Development Corporation Limited:O	128,000	46,720		0.02	2009-05-22
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	225,700		0.02	2011-02-01
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	106,000	46,640		0.02	2010-02-19
90	1195	Kingwell Group Limited:O	240,000	78,000		0.02	2010-04-07
91	0710	BOE Varitronix Limited:O	50,000	210,000		0.02	2011-03-22
92	0613	Planetree International Development Limited:O	1,432,000	113,128		0.02	2011-01-27
93	0008	PCCW LIMITED:O	1,112,710	3,727,579		0.02	2011-03-14
94	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	508,000	68,580		0.01	2011-01-21
95	0181	FUJIAN HOLDINGS LIMITED:O	80,000	34,800		0.01	2011-01-14
96	0764	Eternity Investment Limited:O	162,200	30,007		0.01	2011-03-17
97	0365	Sino ICT Holdings Limited:O	75,600	34,020		0.01	2007-06-26
98	0233	Mingyuan Medicare Development Company Limited:O	580,000	487,200		0.01	2011-01-24
99	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	105,200		0.01	2011-03-11
100	8143	Good Fellow Healthcare Holdings Limited:O	94,500	40,635		0.01	2010-12-28
101	0136	China Ruyi Holdings Limited:O	316,500	158,250		0.01	2010-09-15
102	8100	Famous Tech International Holdings Limited:O	280,009	19,601		0.01	2011-01-21
103	1013	Wai Chun Group Holdings Limited:O	700,000	30,800		0.01	2009-04-17
104	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,000	20,480		0.01	2011-01-07
105	0850	Long Well International Holdings Limited:O	532,000	207,480		0.01	2011-03-11
106	0340	Tongguan Gold Group Limited:O	1,170,000	169,650		0.01	2010-11-19
107	8009	Chinese Energy Holdings Limited:O	1,500,000	42,000		0.01	2011-03-03
108	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	704,728	3,206,512		0.01	2011-03-23
109	0868	XINYI GLASS HOLDINGS LIMITED:O	438,000	3,574,080		0.01	2011-03-15
110	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	280,360		0.01	2010-11-12
111	2889	Nickel Resources International Holdings Company Limited:O	284,000	355,000		0.01	2010-11-15
112	0260	AVIC Joy Holdings (HK) Limited:O	280,000	78,400		0.01	2010-03-29
113	0362	China Zenith Chemical Group Limited:O	900,000	137,700		0.01	2011-01-17
114	1159	Smart Digital Technology Group Limited:O	84,000	20,160	*	0.01	2009-07-24
115	8203	Kaisun Holdings Limited:O	250,000	105,000		0.01	2011-01-14
116	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	91,700		0.01	2007-07-17
117	0910	China Sandi Holdings Limited:O	1,096,000	258,656		0.01	2010-12-30
118	0701	CNT GROUP LIMITED:O	210,000	72,450		0.01	2010-10-08
119	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	126,000	118,440		0.01	2007-08-09
120	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	110,000	500,500		0.01	2010-04-28
121	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	29,770	17,267		0.01	2011-03-04
122	0661	China Daye Non-Ferrous Metals Mining Limited:O	580,000	319,000		0.01	2010-10-22
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	161,280		0.01	2010-10-27
124	8048	Yu Tak International Holdings Limited:O	100,000	11,000		0.01	2007-06-26
125	0730	Capital Industrial Financial Services Group Limited:O	115,000	50,600		0.01	2010-10-05
126	0479	CIL HOLDINGS LIMITED:O	102,154	56,185		0.01	2011-03-24
127	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	247,000	112,385		0.01	2011-02-18
128	1058	NAMYUE HOLDINGS LIMITED:O	52,000	26,000		0.01	2007-06-26
129	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	31,000		0.01	2010-05-20
130	1031	Kingston Financial Group Limited:O	491,830	491,830		0.01	2011-02-11
131	0521	CWT International Limited:O	203,950	77,501		0.01	2010-04-21
132	1080	Shengli Oil & Gas Pipe Holdings Limited:O	235,500	336,765		0.01	2011-01-06
133	0343	CULTURECOM HOLDINGS LIMITED:O	95,200	46,648		0.01	2011-03-14
134	1141	CMBC Capital Holdings Limited:O	376,000	95,880		0.01	2011-03-17
135	0418	FOUNDER HOLDINGS LIMITED:O	100,000	44,500		0.01	2010-04-28
136	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	268,771	335,964		0.01	2010-05-12
137	0655	HONGKONG CHINESE LIMITED:O	160,891	275,124		0.01	2011-02-24
138	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	53,122	797		0.01	2010-04-01
139	1224	C C Land Holdings Limited:O	223,000	550,810		0.01	2011-03-14
140	6051	Youzan Technology Limited:O	297,000	118,800		0.01	2011-03-10
141	0835	Asia Coal Limited:O	140,000	35,000		0.01	2009-12-01
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,000	488,600		0.01	2011-03-18
143	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	71,500		0.01	2011-03-21
144	8047	China Ocean Group Development Limited:O	52,000	15,600		0.01	2011-02-17
145	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	268,400		0.01	2011-01-26
146	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	112,000	327,040		0.01	2010-11-08
147	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,106,000	1,263,600		0.01	2011-03-17
148	0062	Transport International Holdings Limited:O	30,000	718,500		0.01	2011-03-22
149	0800	A8 New Media Group Limited:O	34,000	76,840		0.01	2011-01-05
150	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	58,000	87,000		0.01	2010-11-26
151	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	14,700		0.01	2010-11-26
152	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	66,440		0.01	2010-10-18
153	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	589,900		0.01	2011-03-14
154	3813	Pou Sheng International (Holdings) Limited:O	300,000	366,000		0.01	2011-03-17
155	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	101,603	67,058	*	0.01	2009-01-02
156	0653	BONJOUR HOLDINGS LIMITED:O	204,000	269,280		0.01	2011-03-24
157	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	136,400	95,480		0.01	2010-12-14
158	0280	KING FOOK HOLDINGS LIMITED:O	30,000	52,800		0.01	2010-11-22
159	1131	Agritrade Resources Limited:O	40,000	46,000		0.01	2011-03-14
160	0124	Guangdong Land Holdings Limited:O	116,944	257,277		0.01	2011-03-16
161	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	138,504	24,238		0.01	2010-11-01
162	1076	Imperial Pacific International Holdings Limited:O	80,000	23,600	*	0.01	2007-06-26
163	0431	Greater China Financial Holdings Limited:O	20,000	8,600		0.01	2007-06-26
164	0509	Century Sunshine Group Holdings Limited:O	170,000	45,050		0.01	2010-04-09
165	0122	CROCODILE GARMENTS LIMITED:O	41,000	29,110		0.01	2010-12-14
166	0789	Artini Holdings Limited:O	80,000	30,000		0.01	2011-01-05
167	0561	HONGKONG CHINESE LIMITED:Wrnt	11,803	5,075		0.01	2009-06-01
168	0040	Gold Peak Technology Group Limited:O	50,000	51,000		0.01	2010-07-29
169	0965	Playmates Toys Limited:Wrnt	8,612	749		0.01	2010-08-04
170	0869	Playmates Toys Limited:O	66,250	16,894		0.01	2010-07-26
171	3322	Win Hanverky Holdings Limited:O	80,000	79,200		0.01	2010-03-23
172	0033	International Genius Company:O	40,000	64,400		0.01	2011-01-28
173	0185	Zensun Enterprises Limited:O	163,000	22,331		0.01	2009-01-02
174	2343	PACIFIC BASIN SHIPPING LIMITED:O	114,000	539,220		0.01	2011-03-14
175	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	95,700		0.01	2011-02-24
176	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	64,600	1,259,700		0.01	2011-03-17
177	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	42,000		0.01	2009-12-15
178	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	340,000	105,400		0.01	2010-11-08
179	0342	NewOcean Energy Holdings Limited:O	73,830	110,745		0.01	2010-04-29
180	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	126,400		0.01	2010-12-28
181	0875	Congyu Intelligent Agricultural Holdings Limited:O	140,000	6,020	*	0.01	2007-06-26
182	0313	Richly Field China Development Limited:O	490,000	100,450		0.01	2011-03-24
183	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	64,500		0.01	2011-03-14
184	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	15,000		0.01	2010-05-04
185	2302	CNNC International Limited:O	23,000	123,970		0.01	2011-01-19
186	1823	Huayu Expressway Group Limited:O	22,000	30,800		0.01	2010-11-26
187	0801	Golden Meditech Holdings Limited:O	100,000	137,000		0.01	2011-02-01
188	0887	Emperor Watch & Jewellery Limited:O	310,000	288,300		0.01	2011-03-23
189	2866	COSCO SHIPPING Development Co., Ltd.:H	196,100	631,442		0.01	2011-03-22
190	0998	China CITIC Bank Corporation Limited:H	647,578	3,464,542		0.01	2011-03-24
191	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	179,550	168,777		0.01	2011-01-25
192	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-03-10
193	1196	Realord Group Holdings Limited:O	31,250	26,250		0.01	2007-10-31
194	1033	Sinopec Oilfield Service Corporation:H	72,000	250,560		0.01	2011-03-01
195	0082	Crazy Sports Group Limited:O	130,000	308,100		0.01	2011-03-22
196	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	34,200		0.01	2010-10-07
197	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	13,800		0.01	2007-06-26
198	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	36,040		0.01	2010-11-04
199	0746	Lee & Man Chemical Company Limited:O	40,000	360,000		0.00	2011-03-21
200	0090	Puxing Energy Limited:O	20,000	27,200		0.00	2009-09-02
201	8299	GT Gold Holdings Limited:O	648,000	46,656	*	0.00	2010-05-17
202	1618	Metallurgical Corporation of China Ltd.:H	138,000	422,280		0.00	2011-03-18
203	1818	Zhaojin Mining Industry Company Limited:H	21,000	731,850		0.00	2011-03-16
204	1800	China Communications Construction Company Limited:H	212,000	1,551,840		0.00	2011-03-24
205	0370	Hong Kong Robotics Group Holding Limited:O	100,000	18,500		0.00	2009-11-04
206	8239	Capital Finance Holdings Limited:O	8,000	7,920		0.00	2011-02-01
207	0913	Harbour Digital Asset Capital Limited:O	20,012	6,604		0.00	2010-12-28
208	0515	China Silver Technology Holdings Limited:O	20,000	71,000		0.00	2011-03-17
209	0605	China Financial Services Holdings Limited:O	80,000	37,600		0.00	2011-03-16
210	1225	Lerado Financial Group Company Limited:O	34,000	46,920		0.00	2011-02-23
211	8006	Sino Splendid Holdings Limited:O	4,800	21,936		0.00	2011-03-14
212	9893	Pizu Group Holdings Limited:O	40,000	7,200		0.00	2008-08-13
213	0704	Huscoke Holdings Limited:O	200,000	86,000		0.00	2011-03-14
214	0332	Yuan Heng Gas Holdings Limited:O	350,000	40,950		0.00	2010-10-13
215	1777	Fantasia Holdings Group Co., Limited:O	214,500	261,690		0.00	2010-03-24
216	1073	Da Yu Financial Holdings Limited:O	30,000	20,400		0.00	2011-01-19
217	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	31,350		0.00	2010-04-13
218	0685	Media Chinese International Limited (BM):O	70,000	192,500		0.00	2011-03-24
219	1180	Paradise Entertainment Limited (BM):O	108,000	11,232		0.00	2009-10-16
220	0063	China Asia Valley Group Limited:O	108,631	17,598		0.00	2010-03-22
221	2309	ZO Future Group:O	150,000	31,650		0.00	2010-10-29
222	0729	FDG Electric Vehicles Limited:O	380,015	326,813	*	0.00	2011-02-22
223	0193	CAPITAL ESTATE LIMITED:O	100,050	39,020		0.00	2010-05-26
224	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	291,900		0.00	2011-03-23
225	0600	China Infrastructure Investment Limited:O	160,000	44,800		0.00	2010-11-19
226	8129	Cloud Investment Holdings Limited (KY):O	320,000	18,880		0.00	2010-11-16
227	1185	China Energine International (Holdings) Limited:O	154,504	112,788		0.00	2011-01-24
228	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	38,916	133,482		0.00	2010-06-10
229	0937	New Times Corporation Limited (BM):Wrnt	44,285	443		0.00	2010-06-29
230	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	302,220	38,986		0.00	2010-12-21
231	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	36,000		0.00	2010-04-28
232	0156	LIPPO CHINA RESOURCES LIMITED:O	352,000	98,560		0.00	2010-08-11
233	1102	Enviro Energy International Holdings Limited:O	106,000	33,390		0.00	2010-05-03
234	0305	Wuling Motors Holdings Limited:O	37,500	36,375		0.00	2010-04-07
235	1088	China Shenhua Energy Company Limited:H	126,000	4,365,900		0.00	2011-03-24
236	0566	Hanergy Thin Film Power Group Limited:O	370,000	210,900		0.00	2011-03-08
237	2878	Solomon Systech (International) Limited:O	90,000	42,750		0.00	2009-08-05
238	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	112,920	111,791		0.00	2010-11-24
239	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	82,560		0.00	2009-11-12
240	0908	Zhuhai Holdings Investment Group Limited:O	40,000	27,200		0.00	2010-03-24
241	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,500	46,425		0.00	2007-06-26
242	0085	China Electronics Huada Technology Company Limited:O	60,000	54,600		0.00	2009-04-06
243	0030	YNBY International Limited:O	20,000	15,600		0.00	2011-03-02
244	1889	Sanai Health Industry Group Company Limited:O	60,000	38,400		0.00	2010-05-03
245	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	175,000	283,500		0.00	2010-10-28
246	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	120,380		0.00	2010-11-15
247	0166	New Times Corporation Limited (BM):O	310,000	47,430		0.00	2010-05-31
248	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200,000	32,000		0.00	2010-02-25
249	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,300	5,960,460		0.00	2011-03-15
250	0390	CHINA RAILWAY GROUP LIMITED:H	141,000	712,050		0.00	2011-03-21
251	0633	China All Access (Holdings) Limited:O	40,000	90,800		0.00	2011-03-14
252	0474	Aceso Life Science Group Limited:O	80,000	59,200		0.00	2010-10-05
253	1200	Midland Holdings Limited (BM):O	24,000	145,680		0.00	2011-01-18
254	0956	China Suntien Green Energy Corporation Limited:H	45,000	98,100		0.00	2010-12-21
255	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	103,500		0.00	2010-11-01
256	0697	Shoucheng Holdings Limited:O	266,000	297,920		0.00	2011-03-23
257	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	67,000	213,730		0.00	2011-03-21
258	0970	New Sparkle Roll International Group Limited:O	96,000	119,040		0.00	2011-03-16
259	1205	CITIC RESOURCES HOLDINGS LIMITED:O	194,000	325,920		0.00	2011-02-18
260	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	16,800		0.00	2010-06-03
261	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	74,000	298,960		0.00	2011-03-07
262	0743	Asia Cement (China) Holdings Corporation:O	49,000	221,480		0.00	2011-03-11
263	0690	Uni-Bio Science Group Limited:O	40,000	17,000	*	0.00	2009-09-15
264	0632	CHK Oil Limited (BM):O	60,000	73,200		0.00	2010-06-09
265	1893	China National Materials Company Limited:H	35,000	251,650		0.00	2010-11-22
266	0245	China Vered Financial Holding Corporation Limited:O	214,000	16,050		0.00	2011-01-27
267	0471	Silkwave Inc:O	100,000	7,800		0.00	2010-12-29
268	0384	CHINA GAS HOLDINGS LIMITED:O	126,000	424,620		0.00	2011-03-22
269	1919	COSCO SHIPPING Holdings Co., Ltd.:H	74,000	592,740		0.00	2011-03-22
270	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	18,500		0.00	2010-05-12
271	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	92,000	107,640		0.00	2011-01-28
272	0121	C.P. Lotus Corporation:O	260,000	84,500		0.00	2010-08-26
273	0978	China Merchants Land Limited:O	30,000	30,000		0.00	2010-12-21
274	0333	Top Form International Limited:O	30,000	19,500		0.00	2010-12-17
275	2379	China Clean Energy Technology Group Limited:O	5,000	4,000		0.00	2011-03-02
276	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	227,200		0.00	2009-01-20
277	1387	China Dili Group:O	600,000	804,000		0.00	2011-02-21
278	1168	Z Fin Limited:O	96,000	89,280		0.00	2010-04-13
279	0208	POLYTEC ASSET HOLDINGS LIMITED:O	120,000	144,000		0.00	2010-11-12
280	8296	Sino-Life Group Limited:O	20,000	11,800		0.00	2010-12-17
281	1888	Kingboard Laminates Holdings Limited:O	80,000	531,200		0.00	2011-03-01
282	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,000	43,200		0.00	2011-01-25
283	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	8,100		0.00	2010-05-25
284	2899	ZIJIN MINING GROUP CO., LTD.:H	103,500	629,280		0.00	2011-03-09
285	1393	Hidili Industry International Development Limited:O	53,000	338,670		0.00	2011-03-11
286	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-10-25
287	3993	CMOC Group Limited (CN):H	33,000	216,810		0.00	2011-01-25
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	187,000	5,245,350		0.00	2011-03-21
289	1124	COASTAL GREENLAND LIMITED:O	70,000	34,300		0.00	2009-12-14
290	0885	Rentian Technology Holdings Limited:O	10,150	1,563		0.00	2011-03-23
291	0680	Nan Hai Corporation Limited:O	1,700,000	86,700		0.00	2010-01-25
292	0064	GET NICE HOLDINGS LIMITED:O	110,000	57,200		0.00	2010-12-10
293	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	113,600		0.00	2011-01-04
294	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	5,040		0.00	2010-10-05
295	1041	Lamtex Holdings Limited:O	1,100,000	28,600		0.00	2011-02-16
296	0163	Emperor International Holdings Limited:O	88,333	136,916		0.00	2011-03-10
297	0755	DevGreat Group Limited:O	300,000	81,000		0.00	2010-03-10
298	0877	OM Technologies (Group) Limited:O	20,000	107,800		0.00	2011-02-21
299	0419	Hony Media Group:O	690,000	18,630		0.00	2011-03-17
300	2088	Xiwang Property Holdings Company Limited:O	24,082	46,237		0.00	2010-10-15
301	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,000	793,760		0.00	2011-01-21
302	1161	WATER OASIS GROUP LIMITED:O	18,000	19,800		0.00	2010-06-21
303	1186	China Railway Construction Corporation Limited:H	48,500	396,730		0.00	2011-03-22
304	0630	AMCO United Holding Limited:O	35,000	7,525		0.00	2010-10-27
305	1215	Kai Yuan Holdings Limited:O	220,000	54,560		0.00	2010-05-12
306	0812	Southwest Securities International Securities Limited:O	26,000	28,340		0.00	2011-03-21
307	0555	REXLot Holdings Limited:O	175,000	148,750		0.00	2011-02-25
308	0477	AUPU Group Holding Company Limited:O	24,000	27,600		0.00	2010-11-01
309	1733	E-Commodities Holdings Limited:O	85,000	368,900		0.00	2011-03-16
310	2128	China Lesso Group Holdings Limited:O	67,000	453,590		0.00	2011-03-23
311	0819	Tianneng Power International Limited:O	24,000	83,520		0.00	2010-12-30
312	0347	Angang Steel Company Limited:H	24,000	248,640		0.00	2011-03-14
313	0139	Smart Fish Wealthlink Holdings Limited:O	62,000	7,688		0.00	2008-07-21
314	1198	Royale Home Holdings Limited:O	14,000	46,200		0.00	2007-09-13
315	0123	Yuexiu Property Company Limited:O	202,800	332,592		0.00	2011-03-03
316	0103	Shougang Century Holdings Limited:O	42,000	34,020		0.00	2010-10-29
317	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	69,350	27,393		0.00	2011-03-04
318	0672	Zhong An Group Limited:O	50,400	84,672		0.00	2010-07-19
319	3883	China Aoyuan Group Limited:O	55,000	73,700		0.00	2009-10-12
320	1968	Peak Sport Products Co., Limited:O	44,000	229,680		0.00	2010-10-22
321	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	82,500	210,375		0.00	2011-02-07
322	3988	BANK OF CHINA LIMITED:H	1,722,578	7,165,924		0.00	2011-03-24
323	8117	China Primary Energy Holdings Limited:O	49,500	6,683		0.00	2010-11-16
324	1988	China Minsheng Banking Corp., Ltd.:H	84,400	585,736		0.00	2011-03-22
325	0735	China Power Clean Energy Development Company Limited:O	160,000	104,000		0.00	2011-01-26
326	0498	Blue River Holdings Limited:O	90,000	27,450		0.00	2009-07-08
327	0389	China Tontine Wines Group Limited:O	40,000	63,200		0.00	2011-02-24
328	3888	Kingsoft Corporation Limited:O	22,000	98,120		0.00	2011-03-15
329	0054	HOPEWELL HOLDINGS LIMITED:O	17,000	391,850		0.00	2010-09-17
330	0013	Hutchison Whampoa Limited:O	82,100	7,528,570		0.00	2011-03-22
331	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	114,000	143,640		0.00	2011-03-14
332	0670	China Eastern Airlines Corporation Limited:H	66,000	207,240		0.00	2010-11-15
333	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	34,200		0.00	2011-03-17
334	0989	China Changbaishan International Holdings Limited:O	52,000	7,228		0.00	2009-11-03
335	1070	TCL Electronics Holdings Limited:O	20,000	47,400		0.00	2011-03-08
336	2005	SSY Group Limited (KY):O	45,000	84,150		0.00	2011-01-07
337	0067	China Lumena New Materials Corp.:O	100,000	276,000		0.00	2011-03-24
338	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	66,060		0.00	2010-11-19
339	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	33,000		0.00	2011-03-23
340	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	20,880		0.00	2011-01-31
341	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	83,000	433,260		0.00	2011-02-15
342	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	12,600		0.00	2010-08-11
343	8028	Timeless Resources Holdings Limited:O	20,000	1,840		0.00	2007-08-02
344	0276	Mongolia Energy Corporation Limited:O	116,299	189,567		0.00	2011-03-09
345	0303	VTECH HOLDINGS LIMITED:O	4,300	365,070		0.00	2010-10-26
346	0358	Jiangxi Copper Company Limited:H	24,000	572,400		0.00	2011-03-14
347	3886	Town Health International Medical Group Limited:O	15,700	21,823		0.00	2009-11-17
348	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	190,740		0.00	2011-03-04
349	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	26,077	16,168		0.00	2009-09-24
350	0480	HKR INTERNATIONAL LIMITED:O	22,800	100,320		0.00	2011-01-12
351	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	269,400		0.00	2011-02-01
352	1898	China Coal Energy Company Limited:H	69,000	727,260		0.00	2011-03-23
353	0119	Poly Property Group Co., Limited:O	60,000	414,600		0.00	2011-03-14
354	0171	Silver Grant International Holdings Group Limited:O	36,095	109,007		0.00	2011-03-21
355	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	212,000	36,464		0.00	2011-03-24
356	0531	Samson Holding Ltd.:O	50,000	75,500		0.00	2011-03-09
357	1222	WANG ON GROUP LIMITED:O	105,229	11,680		0.00	2011-02-22
358	0183	Winfull Group Holdings Limited:O	56,000	41,440		0.00	2010-11-29
359	0955	SCHRAMM HOLDING AG:O	320	7,344		0.00	2010-01-04
360	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	120,480		0.00	2011-01-06
361	0596	Inspur Digital Enterprise Technology Limited:O	60,000	28,500		0.00	2010-11-09
362	1051	G-Resources Group Limited:O	220,947	119,311		0.00	2011-02-15
363	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	472,000	1,939,920		0.00	2011-03-15
364	3337	Anton Oilfield Services Group:O	32,000	44,480		0.00	2011-03-21
365	0022	MEXAN LIMITED (BM):O	20,000	3,280		0.00	2010-04-28
366	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,038	25,721		0.00	2007-06-26
367	0066	MTR CORPORATION LIMITED:O	87,948	2,462,544		0.00	2011-03-07
368	0164	China Baoli Technologies Holdings Limited:O	45,000	9,360	*	0.00	2009-10-21
369	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	15,700		0.00	2011-03-15
370	0331	PCD STORES (GROUP) LIMITED:O	62,000	134,540		0.00	2011-01-21
371	0580	Sun.King Technology Group Limited:O	20,000	31,800		0.00	2010-12-07
372	0493	GOME Retail Holdings Limited:O	242,000	629,200		0.00	2011-03-21
373	0382	Welling Holding Limited:O	200,000	83,000		0.00	2010-04-09
374	0199	ITC Properties Group Limited:O	8,000	16,000		0.00	2010-11-02
375	0925	Beijing Properties (Holdings) Limited:O	50,000	34,000		0.00	2010-11-01
376	1399	Veson Holdings Limited (KY):O	14,000	11,620		0.00	2010-11-17
377	0842	Leoch International Technology Limited:O	18,000	64,080		0.00	2010-11-29
378	0241	Alibaba Health Information Technology Limited:O	50,000	57,000		0.00	2010-10-08
379	3800	GCL Technology Holdings Limited (KY):O	208,000	913,120		0.00	2011-03-18
380	0715	China Oceanwide Holdings Limited:O	120,000	112,800		0.00	2011-03-18
381	2038	FIH Mobile Limited:O	96,000	470,400		0.00	2011-03-21
382	0795	China Renewable Energy Investment Limited:Wrnt	1,027	30		0.00	2010-06-23
383	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,268	320		0.00	2010-09-13
384	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	7,018		0.00	2009-11-30
385	1037	Maxnerva Technology Services Limited:O	4,000	2,400		0.00	2010-10-19
386	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,400		0.00	2010-04-16
387	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,000	122,840		0.00	2011-03-22
388	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,440	211,429		0.00	2011-03-15
389	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,000	24,000	*	0.00	2009-01-02
390	0808	Prosperity Real Estate Investment Trust:Unit	17,000	32,810		0.00	2011-03-14
391	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	12,000		0.00	2010-09-24
392	0736	China Properties Investment Holdings Limited:O	2,080	2,496		0.00	2010-10-26
393	1087	InvesTech Holdings Limited:O	9,000	21,780		0.00	2011-01-05
394	1808	Enterprise Development Holdings Limited (KY):O	10,000	7,300		0.00	2011-02-22
395	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	209,440		0.00	2011-03-21
396	1149	Anxin-China Holdings Limited:O	28,000	56,840		0.00	2011-03-21
397	1188	Hybrid Kinetic Group Limited:O	90,000	12,150		0.00	2010-09-07
398	0497	CSI Properties Limited (BM):O	100,000	21,700		0.00	2011-01-19
399	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	223,000		0.00	2011-01-28
400	1194	Bay Area Gold Group Limited:O	40,000	65,200		0.00	2010-11-09
401	0230	Minmetals Land Limited:O	40,000	56,000		0.00	2011-03-07
402	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	21,250		0.00	2009-11-26
403	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,975	774,393		0.00	2011-03-07
404	0988	Silk Road Logistics Holdings Limited:O	21,170	21,170		0.00	2010-10-29
405	0267	CITIC Limited (HK):O	42,000	890,400		0.00	2011-03-15
406	0269	China Resources and Transportation Group Limited:O	222,200	86,658		0.00	2011-02-24
407	0228	China Energy Development Holdings Limited:O	70,000	20,300		0.00	2010-11-18
408	0353	Energy International Investments Holdings Limited:O	150,000	12,150		0.00	2011-01-24
409	0010	HANG LUNG GROUP LIMITED:O	15,000	708,000		0.00	2007-06-26
410	2009	BBMG Corporation:H	13,000	162,240		0.00	2011-02-17
411	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	99,360		0.00	2010-12-28
412	0182	Concord New Energy Group Limited:O	80,000	67,200		0.00	2011-03-22
413	0273	MASON GROUP HOLDINGS LIMITED:O	3,170	2,251		0.00	2010-09-30
414	3938	Samling Global Limited:O	46,000	34,960		0.00	2011-03-18
415	3808	SINOTRUK (HONG KONG) LIMITED:O	29,500	196,765		0.00	2010-09-29
416	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,780	24,921		0.00	2011-03-14
417	1101	China Huarong Energy Company Limited:O	72,500	507,500		0.00	2011-03-14
418	0726	DIT Group Limited:O	3,600	2,160		0.00	2007-09-25
419	2383	TOM GROUP LIMITED:O	40,000	37,200		0.00	2011-02-22
420	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	310,750		0.00	2010-09-08
421	0005	HSBC HOLDINGS PLC:O	177,693	14,250,979		0.00	2011-03-24
422	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,912	216,264		0.00	2011-03-08
423	0189	DONGYUE GROUP LIMITED:O	21,000	133,560		0.00	2011-02-23
424	1866	CHINA XLX FERTILISER LTD.:O	10,000	26,800		0.00	2010-04-21
425	8071	China Netcom Technology Holdings Limited:O	90,000	30,150		0.00	2011-03-17
426	0916	China Longyuan Power Group Corporation Limited:H	26,000	203,060		0.00	2011-03-08
427	1211	BYD COMPANY LIMITED:H	7,500	224,625		0.00	2011-03-04
428	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	49,000	235,200		0.00	2011-03-03
429	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	4,040	*	0.00	2007-06-26
430	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	202,300		0.00	2011-03-17
431	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	24,900		0.00	2010-03-23
432	0291	China Resources Beer (Holdings) Company Limited:O	22,000	645,700		0.00	2011-02-28
433	1717	Ausnutria Dairy Corporation Ltd:O	9,000	22,140		0.00	2011-02-17
434	0667	HannStar Board International Holdings Limited:O	12,000	11,400		0.00	2010-10-29
435	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	87,040	44,390		0.00	2011-03-14
436	0992	LENOVO GROUP LIMITED:O	90,000	396,900		0.00	2011-03-23
437	0645	Ares Asia Limited:O	3,000	4,230		0.00	2007-06-26
438	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	124,000	31,620		0.00	2010-09-24
439	3889	Global Corn Group Limited:O	10,000	17,800		0.00	2009-12-18
440	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	103,800		0.00	2011-02-28
441	0933	Viva Goods Company Limited:O	161,360	46,794		0.00	2011-02-15
442	0307	Up Energy Development Group Limited:O	38,800	8,148		0.00	2011-03-18
443	2727	Shanghai Electric Group Company Limited:H	24,000	101,760		0.00	2010-12-08
444	0211	STYLAND HOLDINGS LIMITED:O	15,000	375	*	0.00	2007-12-11
445	0856	VSTECS Holdings Limited:O	10,000	23,900		0.00	2011-03-03
446	1997	Regent Manner International Holdings Limited:O	16,000	45,280		0.00	2011-03-15
447	1142	E&P Global Holdings Limited:O	20,000	3,040		0.00	2010-12-07
448	0376	Yunfeng Financial Group Limited:O	12,000	1,200	*	0.00	2007-06-26
449	0751	Skyworth Group Limited:O	20,000	88,200		0.00	2011-03-24
450	0857	PETROCHINA COMPANY LIMITED:H	162,000	1,807,920		0.00	2011-03-08
451	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	369,500		0.00	2011-03-22
452	2468	Trony Solar Holdings Company Limited:O	12,000	58,200		0.00	2011-03-01
453	0753	Air China Limited:H	34,000	248,200		0.00	2011-01-26
454	0766	Sino Prosper (Group) Holdings Limited:O	50,000	23,500		0.00	2011-01-26
455	0492	HKC (HOLDINGS) LIMITED:Wrnt	6,958	70		0.00	2010-12-07
456	1199	COSCO SHIPPING Ports Limited:O	20,000	283,600		0.00	2011-03-22
457	0190	HKC (HOLDINGS) LIMITED:O	76,539	31,381		0.00	2011-01-03
458	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	47,160		0.00	2011-03-22
459	0656	FOSUN INTERNATIONAL LIMITED:O	47,000	266,960		0.00	2010-11-24
460	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	311,440		0.00	2011-03-11
461	0002	CLP HOLDINGS LIMITED:O	17,500	1,079,750		0.00	2011-02-24
462	0748	China Renewable Energy Investment Limited:Wrnt	440	104		0.00	2009-11-13
463	0928	King International Investment Limited (KY):O	1,600	640	*	0.00	2010-12-20
464	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,142	8,279		0.00	2011-01-21
465	1899	Xingda International Holdings Limited:O	11,000	83,160		0.00	2011-02-23
466	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	204,400		0.00	2011-02-24
467	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	50,937	927,053		0.00	2011-03-22
468	0546	Fufeng Group Limited:O	12,000	65,880		0.00	2011-03-17
469	0648	SoftMedx Healthcare Limited:O	94,000	5,640	*	0.00	2010-03-23
470	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	93,400		0.00	2011-02-24
471	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	12,870		0.00	2010-03-24
472	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,600	490,620		0.00	2011-03-03
473	0990	Deep Source Holdings Limited:O	24,000	13,680		0.00	2010-02-04
474	0364	Blockchain Group Company Limited:O	9,450	3,166		0.00	2010-05-05
475	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	45,500		0.00	2010-12-29
476	0144	China Merchants Port Holdings Company Limited:O	16,000	513,600		0.00	2011-01-31
477	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	164,100	6,400		0.00	2011-01-21
478	3382	Tianjin Port Development Holdings Limited:O	40,000	75,600		0.00	2011-03-15
479	0728	CHINA TELECOM CORPORATION LIMITED:H	90,000	416,700		0.00	2011-03-03
480	8167	Neo Telemedia Limited:O	100,000	10,800		0.00	2011-03-17
481	0985	CST Holding (HK) Limited (KY):O	172,880	38,552		0.00	2011-03-07
482	0344	Long Well International Holdings Limited:Wrnt	1,000	71		0.00	2010-01-21
483	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	48,060		0.00	2010-11-09
484	1883	CITIC Telecom International Holdings Limited:O	15,218	37,893		0.00	2010-10-26
485	1398	Industrial and Commercial Bank of China Limited:H	541,878	3,386,738		0.00	2011-03-23
486	0578	Rosan Resources Holdings Limited:O	40,000	25,200		0.00	2011-03-07
487	0692	Shenzhou Space Park Group Limited:O	1,800	594		0.00	2011-03-23
488	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	143,260		0.00	2010-06-18
489	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	369,000		0.00	2011-03-09
490	0169	Wanda Hotel Development Company Limited:O	14,000	11,480		0.00	2011-03-21
491	1086	Goodbaby International Holdings Limited:O	6,000	30,720		0.00	2011-02-07
492	2357	AviChina Industry & Technology Company Limited:H	12,000	50,520		0.00	2010-12-08
493	1133	Harbin Electric Company Limited:H	4,000	32,280		0.00	2010-12-21
494	0891	Trinity Limited (BM):O	10,000	77,100		0.00	2011-01-13
495	3818	China Dongxiang (Group) Co., Ltd.:O	33,000	82,830		0.00	2010-12-09
496	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	175,000		0.00	2011-01-13
497	1698	Boshiwa International Holding Limited:O	12,000	58,560		0.00	2010-11-18
498	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	14,760		0.00	2009-12-30
499	0588	Beijing North Star Company Limited:H	4,000	7,520		0.00	2010-11-03
500	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,000	92,400		0.00	2011-03-18
501	1371	China Ecotourism Group Limited:O	41,800	11,495		0.00	2010-08-02
502	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	76,200		0.00	2011-03-22
503	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	5,700		0.00	2007-12-07
504	0285	BYD Electronic (International) Company Limited:O	12,000	62,280		0.00	2010-09-16
505	0091	Golden Century International Holdings Group Limited:O	35,000	3,185		0.00	2010-11-22
506	0263	GT GROUP HOLDINGS LIMITED:O	28,480	3,247		0.00	2011-03-11
507	0011	HANG SENG BANK, LIMITED:O	9,900	1,205,820		0.00	2011-03-21
508	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	30,780		0.00	2010-07-02
509	1097	i-CABLE Communications Limited:O	10,200	8,670		0.00	2007-06-26
510	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,000	9,600		0.00	2011-03-14
511	1052	Yuexiu Transport Infrastructure Limited:O	8,330	35,736		0.00	2010-11-11
512	1007	Longhui International Holdings Limited:O	5,000	15,000		0.00	2011-03-24
513	0569	China Automation Group Limited:O	5,000	30,450		0.00	2011-03-08
514	8063	Global Mastermind Holdings Limited:O	580	742		0.00	2010-06-23
515	0867	China Medical System Holdings Limited:O	5,600	41,552		0.00	2010-10-04
516	0320	COMPUTIME GROUP LIMITED:O	4,000	3,040		0.00	2007-06-26
517	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,152,910	8,277,894		0.00	2011-03-24
518	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	74,040		0.00	2011-03-22
519	0006	Power Assets Holdings Limited:O	10,000	505,000		0.00	2011-03-22
520	1207	SRE Group Limited:O	20,000	14,200		0.00	2010-10-18
521	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	49,000	1,171,100		0.00	2011-03-24
522	3933	United Laboratories International Holdings Limited (The):O	6,000	86,160		0.00	2011-03-07
523	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	42,800		0.00	2011-03-15
524	0261	GBA Holdings Limited:O	298,500	3,582		0.00	2011-03-11
525	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,209	190		0.00	2009-11-17
526	0621	Taung Gold International Limited:O	10,000	6,000	*	0.00	2010-03-10
527	0138	CCT Fortis Holdings Limited:O	2,750	2,943		0.00	2010-01-26
528	0472	New Silkroad Culturaltainment Limited:O	7,500	5,475		0.00	2010-01-28
529	8007	Global Strategic Group Limited:O	673	1,211		0.00	2009-02-13
530	8010	Sing Pao Media Enterprises Limited:O	8,678	130	*	0.00	2009-01-23
531	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,200	30,184		0.00	2011-03-01
532	1182	Success Dragon International Holdings Limited:O	30,500	3,569	*	0.00	2010-01-18
533	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,000	52,710		0.00	2011-03-16
534	0004	Wharf (Holdings) Limited (The):O	13,200	664,620		0.00	2011-03-18
535	3328	Bank of Communications Co., Ltd.:H	114,752	928,344		0.00	2011-03-21
536	0297	Sinofert Holdings Limited:O	30,000	104,400		0.00	2011-01-20
537	0694	Beijing Capital International Airport Company Limited:H	8,000	32,160		0.00	2010-11-04
538	0587	Hua Han Health Industry Holdings Limited:O	8,000	19,040		0.00	2010-12-17
539	3998	Bosideng International Holdings Limited:O	32,000	74,560		0.00	2011-03-07
540	1099	SINOPHARM GROUP CO. LTD.:H	2,800	76,160		0.00	2010-10-18
541	1881	Regal Real Estate Investment Trust:Unit	13,100	32,357		0.00	2011-03-01
542	3303	Jutal Offshore Oil Services Limited:O	2,000	2,220		0.00	2007-06-26
543	0544	DAIDO GROUP LIMITED:O	4,000	1,160		0.00	2009-12-09
544	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	10,760		0.00	2011-03-15
545	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	42,720		0.00	2010-11-09
546	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	900		0.00	2009-11-11
547	0435	Sunlight Real Estate Investment Trust:Unit	6,000	14,640		0.00	2011-03-01
548	0823	Link Real Estate Investment Trust:Unit	8,405	201,720		0.00	2011-03-23
549	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,340		0.00	2011-03-14
550	3868	Qunxing Paper Holdings Company Limited:O	5,632	14,080		0.00	2011-01-10
551	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	178,000		0.00	2010-12-29
552	0445	CIMC-TianDa Holdings Company Limited:O	10,000	2,050		0.00	2010-01-13
553	0767	Zhong Ji Longevity Science Group Limited:O	320	928		0.00	2011-03-18
554	0410	SOHO CHINA LIMITED:O	17,500	109,200		0.00	2011-03-22
555	0761	Bel Global Resources Holdings Limited:O	10,000	1,170		0.00	2009-12-11
556	1208	MMG Limited (HK):O	9,700	61,013		0.00	2011-03-11
557	0329	OCI International Holdings Limited:O	6,050	1,065		0.00	2011-01-28
558	1038	CK Infrastructure Holdings Limited:O	7,000	257,250		0.00	2011-03-22
559	0533	GOLDLION HOLDINGS LIMITED:O	3,000	9,240		0.00	2007-06-26
560	3999	DaChan Food (Asia) Limited:O	3,000	4,050		0.00	2010-10-19
561	1299	AIA Group Limited:O	35,600	850,840		0.00	2011-03-15
562	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	7,800		0.00	2011-03-24
563	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	416,650		0.00	2011-01-27
564	2312	China Financial Leasing Group Limited:O	2,000	200		0.00	2009-01-08
565	0598	SINOTRANS LIMITED:H	5,000	9,650		0.00	2011-02-14
566	0585	Imagi International Holdings Limited:O	16,000	5,760		0.00	2011-02-08
567	0717	Emperor Capital Group Limited:O	2,400	1,464		0.00	2011-01-07
568	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,317	9,836		0.00	2011-02-16
569	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	23,310		0.00	2011-02-11
570	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,400	331,968		0.00	2011-03-24
571	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,695	227,269		0.00	2011-03-22
572	0606	China Agri-Industries Holdings Limited:O	11,000	89,760		0.00	2011-02-07
573	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,000	341,000		0.00	2011-03-07
574	0428	Cocoon Holdings Limited:O	100	520		0.00	2007-06-26
575	8192	Global Token Limited:O	32,000	9,600		0.00	2010-11-12
576	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	178,080		0.00	2010-12-29
577	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,300		0.00	2010-08-17
578	0499	Qingdao Holdings International Limited:O	1,240	4,662		0.00	2009-02-12
579	0494	LI & FUNG LIMITED:O	10,000	429,500		0.00	2010-09-13
580	0109	Good Resources Holdings Limited:O	3,510	1,825		0.00	2009-12-30
581	0826	Tiangong International Company Limited:O	1,000	6,660		0.00	2011-01-07
582	2233	WEST CHINA CEMENT LIMITED:O	10,000	34,100		0.00	2011-03-17
583	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	620		0.00	2007-06-26
584	1768	Bracell Limited (BM):O	8,000	60,400		0.00	2011-03-09
585	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	715,200		0.00	2011-03-17
586	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	84,200		0.00	2011-01-21
587	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,440	117,360		0.00	2011-03-24
588	1111	Chong Hing Bank Limited:O	1,000	19,260		0.00	2011-01-27
589	1368	Xtep International Holdings Limited:O	5,000	26,450		0.00	2011-02-28
590	0511	TELEVISION BROADCASTS LIMITED:O	1,000	42,550		0.00	2010-06-01
591	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	9,880		0.00	2009-10-30
592	8173	Hephaestus Holdings Limited:O	2,000	1,100		0.00	2011-02-25
593	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	37,200		0.00	2011-03-17
594	0132	Hing Yip Holdings Limited (BM):O	2,581	632		0.00	2007-06-26
595	0001	CK Hutchison Holdings Limited:O	5,000	603,000		0.00	2011-01-26
596	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	24,840		0.00	2011-03-16
597	1868	Neo-Neon Holdings Limited:O	2,000	6,380		0.00	2010-10-06
598	0724	Ruixin International Holdings Limited:O	20,000	4,140		0.00	2010-12-02
599	8003	Great World Company Holdings Ltd:O	2,000	540		0.00	2007-06-26
600	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	50,720		0.00	2010-12-17
601	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	70,200		0.00	2010-11-15
602	1333	China Zhongwang Holdings Limited:O	10,800	40,392		0.00	2011-03-21
603	1091	South Manganese Investment Limited:O	6,000	16,260		0.00	2011-03-01
604	0371	Beijing Enterprises Water Group Limited:O	13,500	34,020		0.00	2011-03-22
605	1878	SOUTHGOBI RESOURCES LTD.:O	350	38,535		0.00	2010-02-23
606	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	6,880		0.00	2010-04-08
607	2880	Liaoning Port Co., Ltd.:H	2,000	5,960		0.00	2011-03-07
608	1109	CHINA RESOURCES LAND LIMITED:O	10,000	131,000		0.00	2010-10-15
609	2778	Champion Real Estate Investment Trust:Unit	9,000	41,130		0.00	2011-03-01
610	1600	Tian Lun Gas Holdings Limited:O	1,500	2,070		0.00	2010-12-07
611	0535	Gemdale Properties and Investment Corporation Limited:O	12,276	2,382		0.00	2009-11-17
612	0806	Value Partners Group Limited:O	3,000	22,170		0.00	2010-12-13
613	0953	Shaw Brothers Holdings Limited:O	2,000	2,960		0.00	2010-10-11
614	1918	Sunac China Holdings Limited:O	5,000	11,900		0.00	2010-12-03
615	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	10,800		0.00	2010-12-29
616	0083	SINO LAND COMPANY LIMITED:O	8,644	116,175		0.00	2011-01-07
617	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	9,180		0.00	2010-10-08
618	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	10,320		0.00	2011-01-21
619	0901	Goldstone Investment Group Limited:O	232	186		0.00	2011-02-10
620	1318	GREENS HOLDINGS LTD:O	2,000	1,660		0.00	2009-11-10
621	1386	Vestate Group Holdings Limited:O	1,000	1,570		0.00	2007-07-09
622	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,328		0.00	2009-05-19
623	0773	China Metal Recycling (Holdings) Limited:O	1,800	15,624		0.00	2010-10-21
624	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	345,825		0.00	2011-03-17
625	0945	MANULIFE FINANCIAL CORPORATION:O	2,800	376,320		0.00	2010-12-08
626	2007	Country Garden Holdings Company Limited:O	26,009	82,969		0.00	2010-10-15
627	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	68,000		0.00	2011-02-16
628	0106	Landsea Green Management Limited:O	3,000	2,070		0.00	2009-11-11
629	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,288		0.00	2011-01-07
630	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	5,900		0.00	2010-11-08
631	1191	China Gem Holdings Limited:O	6,000	426		0.00	2010-05-11
632	0862	Vision Values Holdings Limited:O	2,000	630		0.00	2010-06-14
633	0922	Anxian Yuan China Holdings Limited:O	3,000	1,215		0.00	2010-05-20
634	0489	DongFeng Motor Group Company Limited (CN):H	4,000	50,960		0.00	2011-01-12
635	3323	China National Building Material Company Limited:H	2,000	50,100		0.00	2011-03-08
636	1688	Alibaba.com Limited:O	7,000	96,880		0.00	2010-09-03
637	1338	BaWang International (Group) Holding Limited:O	4,000	9,440		0.00	2010-11-26
638	2883	China Oilfield Services Limited:H	2,000	33,160		0.00	2010-06-02
639	0325	Trauson Holdings Company Limited:O	1,000	3,130		0.00	2010-10-06
640	1685	Boer Power Holdings Limited:O	1,000	7,970		0.00	2011-01-27
641	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	68,700		0.00	2010-10-05
642	0941	China Mobile Limited (HK):O	25,000	1,752,500		0.00	2011-03-23
643	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2010-09-15
644	0829	Shenguan Holdings (Group) Limited:O	2,000	18,020		0.00	2010-11-08
645	1633	Magic Holdings International Limited:O	1,005	4,322		0.00	2011-01-07
646	0061	Green Leader Holdings Group Limited:O	1,000	1,180		0.00	2010-01-20
647	2888	STANDARD CHARTERED PLC:O	2,750	552,750		0.00	2011-03-17
648	1068	China Yurun Food Group Limited:O	2,000	48,900		0.00	2011-01-03
649	1055	China Southern Airlines Company Limited:H	3,000	10,530		0.00	2011-01-04
650	0987	China Renewable Energy Investment Limited:O	900	477		0.00	2010-12-07
651	0405	Yuexiu Real Estate Investment Trust:Unit	1,100	4,521		0.00	2011-03-23
652	8202	INNO-TECH HOLDINGS LIMITED:O	1,600	88		0.00	2010-12-28
653	0552	China Communications Services Corporation Limited:H	2,000	11,280		0.00	2011-02-21
654	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,770		0.00	2011-01-06
655	0883	CNOOC LIMITED:O	44,000	826,320		0.00	2011-03-08
656	0573	Tao Heung Holdings Limited:O	1,000	2,720		0.00	2011-01-03
657	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	407	440		0.00	2010-08-31
658	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	482	6		0.00	2010-07-30
659	0282	NEXT DIGITAL LIMITED:O	2,000	2,160		0.00	2007-10-05
660	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	8,780		0.00	2010-03-24
661	0024	BURWILL HOLDINGS LIMITED:O	4,000	1,680		0.00	2011-01-24
662	0198	SMI Holdings Group Limited:O	5,132	1,925		0.00	2011-02-16
663	1308	SITC International Holdings Company Limited:O	2,000	9,300		0.00	2011-01-13
664	0448	Branded Lifestyle Holdings Limited:O	714	1,214		0.00	2011-01-27
665	0617	PALIBURG HOLDINGS LIMITED:O	810	2,657		0.00	2011-03-10
666	1882	Haitian International Holdings Limited:O	1,000	9,400		0.00	2010-11-17
667	0659	CTF Services Limited (BM):O	2,000	23,760		0.00	2011-03-10
668	0825	New World Department Store China Limited:O	1,000	5,480		0.00	2009-03-20
669	3383	Agile Group Holdings Limited (KY):O	2,000	23,360		0.00	2010-05-18
670	0272	SHUI ON LAND LIMITED:O	2,898	9,969		0.00	2011-03-23
671	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	36,480		0.00	2011-03-11
672	0651	China Ocean Industry Group Limited:O	1,800	295		0.00	2010-08-25
673	1083	Towngas Smart Energy Company Limited:O	1,000	3,970		0.00	2010-01-12
674	0240	BUILD KING HOLDINGS LIMITED:O	500	90		0.00	2009-07-07
675	2020	ANTA Sports Products Limited:O	1,000	12,020		0.00	2011-03-15
676	1700	Springland International Holdings Limited:O	1,000	5,800		0.00	2010-10-29
677	0147	International Business Settlement Holdings Limited:O	7,000	2,870		0.00	2009-09-07
678	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,300		0.00	2010-04-29
679	0271	Asiasec Properties Limited:O	440	352		0.00	2010-03-12
680	0500	Frontier Services Group Limited:O	376	179		0.00	2010-01-18
681	0563	Shanghai Industrial Urban Development Group Limited:O	750	1,800		0.00	2007-11-13
682	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	700	3,731		0.00	2009-06-12
683	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	9,220		0.00	2011-01-27
684	1063	SUNCORP TECHNOLOGIES LIMITED:O	600	36		0.00	2007-06-26
685	0817	China Jinmao Holdings Group Limited:O	2,000	4,400		0.00	2009-12-15
686	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16	78		0.00	2010-03-05
687	3333	China Evergrande Group:O	3,000	12,060		0.00	2011-03-22
688	0880	SJM Holdings Limited:O	1,000	13,200		0.00	2011-02-07
689	1813	KWG Group Holdings Limited:O	500	2,990		0.00	2010-07-29
690	0973	L'Occitane International S.A.:O	250	4,565		0.00	2010-06-07
691	0975	Mongolian Mining Corporation:O	500	5,070		0.00	2011-02-09
692	0159	Brockman Mining Limited:O	400	572		0.00	2007-06-26
693	1003	Huanxi Media Group Limited:O	120	14		0.00	2010-12-22
694	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	26,440		0.00	2010-12-09
695	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	1,039		0.00	2010-09-09
696	0397	Minerva Group Holding Limited:O	388	66		0.00	2010-12-06
697	0283	Goldin Properties Holdings Limited:O	60	240		0.00	2008-05-07
698	0547	Digital Domain Holdings Limited:O	420	137		0.00	2010-10-22
699	0286	Aidigong Maternal & Child Health Limited (BM):O	61	13		0.00	2009-12-01
700	0530	Goldin Financial Holdings Limited:O	8	6		0.00	2009-06-01

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