Well Link Securities Limited 立橋證券有限公司
CCASS ID: B01814

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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	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,000,000	18,200,000		2.50	2010-12-17
2	0698	TONGDA GROUP HOLDINGS LIMITED:O	43,160,000	17,479,800		0.92	2011-03-21
3	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,213,300	3,695,295		0.81	2011-03-18
4	0835	Asia Coal Limited:O	3,450,005	862,501		0.21	2011-03-18
5	0761	Bel Global Resources Holdings Limited:O	5,550,000	649,350		0.18	2010-06-22
6	8273	Zhejiang Prospect Company Limited:H	40,000	64,400		0.17	2010-12-09
7	8108	Grand Peace Group Holdings Limited:O	2,900,000	391,500		0.17	2011-01-04
8	0918	Majestic Dragon AeroTech Holdings Limited:O	1,100,000	594,000		0.14	2011-01-27
9	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	950,000	389,500		0.13	2009-12-21
10	1176	Zhuguang Holdings Group Company Limited:O	3,134,000	5,453,160		0.13	2011-03-14
11	0164	China Baoli Technologies Holdings Limited:O	3,300,000	686,400	*	0.11	2011-02-17
12	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	960,000	268,800		0.09	2011-02-25
13	1130	China Environmental Resources Group Limited:O	1,984,000	367,040		0.09	2011-03-10
14	8220	Bingo Group Holdings Limited:O	2,400,000	328,800		0.08	2011-01-13
15	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	480,000	283,200		0.08	2011-01-20
16	0933	Viva Goods Company Limited:O	13,716,000	3,977,640		0.07	2011-03-21
17	8028	Timeless Resources Holdings Limited:O	812,000	74,704		0.07	2010-11-29
18	0399	Starcoin Group Limited:O	8,500,000	1,394,000		0.07	2011-03-24
19	0274	Renaissance Asia Silk Road Group Limited:O	3,500,000	486,500		0.07	2011-03-24
20	1191	China Gem Holdings Limited:O	2,800,000	198,800		0.07	2011-03-23
21	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,301,040	227,682		0.06	2011-02-24
22	1139	VICTORY GROUP LIMITED:O	96,000	14,304	*	0.06	2008-07-21
23	0988	Silk Road Logistics Holdings Limited:O	1,002,444	1,002,444		0.05	2011-03-04
24	8022	Evershine Group Holdings Limited:O	510,000	130,050		0.05	2011-03-23
25	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2007-06-26
26	0376	Yunfeng Financial Group Limited:O	800,000	80,000	*	0.05	2010-06-29
27	0605	China Financial Services Holdings Limited:O	882,000	414,540		0.05	2010-01-26
28	8041	IntelliMark AI International Limited:O	1,020,000	265,200		0.05	2010-05-31
29	0878	SOUNDWILL HOLDINGS LIMITED:O	120,000	1,452,000		0.05	2011-03-23
30	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,500	128,650		0.05	2011-03-24
31	1142	E&P Global Holdings Limited:O	1,150,000	174,800		0.05	2010-12-16
32	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	220,200	3,021,144		0.04	2011-03-17
33	0707	Asia Television Holdings Limited:O	502,000	143,070		0.04	2010-08-13
34	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	215,000		0.04	2010-07-26
35	0621	Taung Gold International Limited:O	850,000	510,000	*	0.04	2010-12-28
36	0953	Shaw Brothers Holdings Limited:O	452,000	668,960		0.04	2011-02-22
37	0076	Elate Holdings Limited:O	98,800	88,920		0.04	2011-03-17
38	3823	Tech Pro Technology Development Limited:O	300,000	537,000		0.04	2011-03-24
39	0558	L.K. Technology Holdings Limited:O	417,500	1,106,375		0.04	2011-01-03
40	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	567,147	606,847		0.04	2011-02-28
41	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000,000	268,000		0.04	2011-03-14
42	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	400,000	38,800		0.03	2010-10-14
43	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	588,000	840,840		0.03	2011-03-24
44	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,847,500	277,125		0.03	2010-11-26
45	8270	China CBM Group Company Limited:O	830,000	228,250		0.03	2011-03-24
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	492,800		0.03	2011-03-23
47	1046	Universe Entertainment and Culture Group Company Limited:O	485,000	79,540		0.03	2010-12-17
48	0519	Novautek Technologies Group Limited (BM):O	250,000	56,250		0.03	2010-05-07
49	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	576,000	403,200		0.03	2011-03-11
50	0521	CWT International Limited:O	604,000	229,520		0.03	2011-03-03
51	0402	Peace Map Holding Limited:O	2,000,000	152,000		0.03	2011-03-24
52	0885	Rentian Technology Holdings Limited:O	113,000	17,402		0.03	2011-03-24
53	0346	Yanchang Petroleum International Limited:O	1,750,000	1,137,500		0.03	2011-02-15
54	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,508,000	829,400		0.03	2011-02-16
55	0580	Sun.King Technology Group Limited:O	366,000	581,940		0.03	2011-03-21
56	0313	Richly Field China Development Limited:O	2,360,000	483,800		0.03	2011-01-12
57	0731	C&D Newin Paper & Pulp Corporation Limited:O	290,000	165,300		0.03	2011-01-25
58	2626	Hunan Nonferrous Metals Corporation Limited:H	408,000	1,158,720		0.02	2011-02-01
59	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	347,700		0.02	2011-03-22
60	0929	IPE GROUP LIMITED:O	230,000	347,300		0.02	2011-03-21
61	0990	Deep Source Holdings Limited:O	870,000	495,900		0.02	2011-02-24
62	1361	361 Degrees International Limited:O	470,000	2,392,300		0.02	2011-03-07
63	2700	Green International Holdings Limited:O	124,000	12,276	*	0.02	2007-10-15
64	0109	Good Resources Holdings Limited:O	320,126	166,466		0.02	2011-03-17
65	0212	NANYANG HOLDINGS LIMITED:O	9,000	198,000		0.02	2010-10-08
66	0275	Master Glory Group Limited:O	26,176	16,491		0.02	2011-02-21
67	0364	Blockchain Group Company Limited:O	300,000	100,500		0.02	2011-03-17
68	0842	Leoch International Technology Limited:O	268,000	954,080		0.02	2011-03-21
69	8025	Asian Capital Resources (Holdings) Limited:O	216,000	157,680		0.02	2011-03-08
70	0616	EMINENCE ENTERPRISE LIMITED:O	110,390	44,156		0.02	2010-11-30
71	8019	Hao Wen Holdings Limited:O	300,000	17,400		0.02	2010-10-06
72	0479	CIL HOLDINGS LIMITED:O	200,000	110,000		0.02	2011-03-24
73	0916	China Longyuan Power Group Corporation Limited:H	511,000	3,990,910		0.02	2011-03-22
74	0181	FUJIAN HOLDINGS LIMITED:O	100,000	43,500		0.02	2010-11-10
75	0993	XinKong International Capital Holdings Limited:O	200,000	42,600		0.02	2011-03-10
76	1198	Royale Home Holdings Limited:O	116,000	382,800		0.02	2011-03-16
77	1102	Enviro Energy International Holdings Limited:O	500,000	157,500		0.02	2011-02-25
78	0700	TENCENT HOLDINGS LIMITED:O	330,400	64,229,760		0.02	2011-03-24
79	8046	Heng Xin China Holdings Limited:O	444,000	745,920		0.02	2011-03-24
80	0124	Guangdong Land Holdings Limited:O	305,555	672,221		0.02	2011-01-27
81	8269	Wealth Glory Holdings Limited:O	96,000	28,800		0.02	2011-02-08
82	1072	Dongfang Electric Corporation Limited:H	55,400	1,481,950		0.02	2011-03-24
83	0585	Imagi International Holdings Limited:O	902,000	324,720		0.02	2011-03-24
84	1125	LAI FUNG HOLDINGS LIMITED:O	1,257,000	421,095		0.02	2010-03-11
85	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	113,000	523,190		0.01	2011-03-11
86	1889	Sanai Health Industry Group Company Limited:O	252,500	161,600		0.01	2010-11-12
87	0910	China Sandi Holdings Limited:O	1,420,000	335,120		0.01	2010-12-01
88	0225	Pokfulam Development Company Limited:O	16,000	121,440		0.01	2011-01-14
89	0280	KING FOOK HOLDINGS LIMITED:O	60,000	105,600		0.01	2011-02-08
90	0358	Jiangxi Copper Company Limited:H	184,000	4,388,400		0.01	2011-03-23
91	1075	CAPINFO COMPANY LIMITED:H	102,000	43,860		0.01	2010-03-16
92	0651	China Ocean Industry Group Limited:O	475,000	77,900		0.01	2011-02-28
93	0689	EPI (Holdings) Limited:O	2,460,000	123,000		0.01	2011-03-24
94	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	64,000		0.01	2010-10-18
95	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	59,000		0.01	2011-01-17
96	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	199,100		0.01	2011-02-22
97	0343	CULTURECOM HOLDINGS LIMITED:O	125,500	61,495		0.01	2011-02-28
98	0166	New Times Corporation Limited (BM):O	1,100,000	168,300		0.01	2011-03-24
99	1091	South Manganese Investment Limited:O	366,000	991,860		0.01	2011-03-11
100	0829	Shenguan Holdings (Group) Limited:O	200,000	1,802,000		0.01	2011-03-18
101	0724	Ruixin International Holdings Limited:O	1,130,000	233,910		0.01	2011-03-24
102	0309	Xinhua News Media Holdings Limited:O	100,000	70,000		0.01	2011-03-03
103	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,410,000	242,520		0.01	2011-03-24
104	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,300		0.01	2010-06-14
105	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	156,000		0.01	2011-01-20
106	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2008-10-03
107	1041	Lamtex Holdings Limited:O	4,700,000	122,200		0.01	2011-02-24
108	0332	Yuan Heng Gas Holdings Limited:O	800,000	93,600		0.01	2010-12-16
109	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	25,200		0.01	2010-11-11
110	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	162,900		0.01	2011-02-08
111	8207	Chong Sing Holdings FinTech Group Limited:O	160,000	196,800		0.01	2011-02-22
112	0090	Puxing Energy Limited:O	40,000	54,400		0.01	2010-11-30
113	0729	FDG Electric Vehicles Limited:O	880,000	756,800	*	0.01	2011-02-22
114	1368	Xtep International Holdings Limited:O	203,000	1,073,870		0.01	2011-03-08
115	0508	DINGYI GROUP INVESTMENT LIMITED:O	220,000	62,700		0.01	2011-03-04
116	0241	Alibaba Health Information Technology Limited:O	340,000	387,600		0.01	2011-03-24
117	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	79,200		0.01	2011-03-09
118	1881	Regal Real Estate Investment Trust:Unit	266,000	657,020		0.01	2011-03-01
119	0455	Tianda Pharmaceuticals Limited:O	150,000	71,250		0.01	2010-12-08
120	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,019,880	78,775		0.01	2011-03-18
121	0353	Energy International Investments Holdings Limited:O	1,072,000	86,832		0.01	2011-03-14
122	1919	COSCO SHIPPING Holdings Co., Ltd.:H	204,500	1,638,045		0.01	2011-03-22
123	0509	Century Sunshine Group Holdings Limited:O	200,000	53,000		0.01	2010-12-02
124	0959	Century Entertainment International Holdings Limited:O	321,000	43,977		0.01	2011-03-21
125	0435	Sunlight Real Estate Investment Trust:Unit	120,000	292,800		0.01	2011-03-01
126	0648	SoftMedx Healthcare Limited:O	1,010,000	60,600	*	0.01	2010-12-02
127	0233	Mingyuan Medicare Development Company Limited:O	300,000	252,000		0.01	2011-03-04
128	0176	Superactive Group Company Limited:O	72,000	18,360		0.01	2009-11-09
129	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	660,000	227,700		0.01	2011-03-04
130	0653	BONJOUR HOLDINGS LIMITED:O	210,000	277,200		0.01	2011-03-01
131	0913	Harbour Digital Asset Capital Limited:O	30,000	9,900		0.01	2010-12-17
132	0245	China Vered Financial Holding Corporation Limited:O	515,000	38,625		0.01	2011-02-24
133	1159	Smart Digital Technology Group Limited:O	48,000	11,520	*	0.01	2010-05-25
134	1800	China Communications Construction Company Limited:H	300,000	2,196,000		0.01	2011-03-23
135	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	153,220		0.01	2010-12-01
136	1080	Shengli Oil & Gas Pipe Holdings Limited:O	165,000	235,950		0.01	2011-03-15
137	0498	Blue River Holdings Limited:O	300,000	91,500		0.01	2010-08-27
138	2222	NVC International Holdings Limited:O	202,000	858,500		0.01	2011-03-24
139	3813	Pou Sheng International (Holdings) Limited:O	280,000	341,600		0.01	2011-02-22
140	2324	Capital VC Limited:O	38,014	13,875		0.01	2011-03-23
141	8186	Almana Limited:O	84,000	25,200		0.01	2010-10-22
142	0613	Planetree International Development Limited:O	600,000	47,400		0.01	2011-01-24
143	1822	China Wood International Holding Co., Limited:O	40,000	16,000		0.01	2010-02-02
144	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	148,200		0.01	2011-03-17
145	1777	Fantasia Holdings Group Co., Limited:O	307,500	375,150		0.01	2011-03-24
146	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	599,070	305,526		0.01	2011-03-22
147	8006	Sino Splendid Holdings Limited:O	6,650	30,391		0.01	2010-01-12
148	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,660	748,525		0.01	2011-03-24
149	1094	Cherish Sunshine International Limited:O	200,000	136,000	*	0.01	2010-07-07
150	8212	Celebrate International Holdings Limited:O	100,000	15,400		0.01	2010-12-20
151	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	59,500		0.01	2011-01-03
152	0925	Beijing Properties (Holdings) Limited:O	200,000	136,000		0.01	2011-02-28
153	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	66,800		0.01	2011-03-18
154	8279	AGTech Holdings Limited:O	200,000	66,000	*	0.01	2007-06-26
155	0362	China Zenith Chemical Group Limited:O	400,000	61,200		0.01	2011-03-21
156	1868	Neo-Neon Holdings Limited:O	50,500	161,095		0.01	2010-11-19
157	0419	Hony Media Group:O	1,520,000	41,040		0.01	2010-11-08
158	0189	DONGYUE GROUP LIMITED:O	108,000	686,880		0.01	2011-03-24
159	0091	Golden Century International Holdings Group Limited:O	337,500	30,713		0.01	2011-03-24
160	1228	Superb Summit International Group Limited:O	200,000	67,000		0.00	2011-03-22
161	0005	HSBC HOLDINGS PLC:O	876,867	70,324,733		0.00	2011-03-24
162	1555	MIE Holdings Corporation:O	130,000	416,000		0.00	2011-03-10
163	0810	China Castson 81 Finance Company Limited (BM):O	80,000	11,040		0.00	2009-12-07
164	0295	KONG SUN HOLDINGS LIMITED:O	35,000	9,275		0.00	2010-12-01
165	0826	Tiangong International Company Limited:O	20,000	133,200		0.00	2011-03-21
166	3828	Ming Fai International Holdings Limited:O	30,000	81,000		0.00	2010-11-11
167	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,000	9,800		0.00	2007-06-26
168	3818	China Dongxiang (Group) Co., Ltd.:O	266,000	667,660		0.00	2011-03-21
169	0276	Mongolia Energy Corporation Limited:O	305,219	497,507		0.00	2011-03-24
170	1031	Kingston Financial Group Limited:O	230,000	230,000		0.00	2010-12-17
171	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	28,440		0.00	2008-01-14
172	3883	China Aoyuan Group Limited:O	114,000	152,760		0.00	2010-11-30
173	0767	Zhong Ji Longevity Science Group Limited:O	4,000	11,600		0.00	2011-03-24
174	0751	Skyworth Group Limited:O	109,930	484,791		0.00	2011-03-22
175	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	64,800		0.00	2010-11-12
176	1045	APT SATELLITE HOLDINGS LIMITED:O	17,000	51,680		0.00	2010-01-06
177	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	477,400		0.00	2011-03-18
178	3378	Xiamen International Port Co., Ltd:H	40,000	60,400		0.00	2011-03-22
179	3303	Jutal Offshore Oil Services Limited:O	20,000	22,200		0.00	2011-03-03
180	0832	Central China Real Estate Limited:O	80,000	165,600		0.00	2010-12-01
181	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	137,000		0.00	2011-03-24
182	0619	South China Financial Holdings Limited:O	200,000	21,600		0.00	2011-03-24
183	2020	ANTA Sports Products Limited:O	97,000	1,165,940		0.00	2011-03-08
184	1618	Metallurgical Corporation of China Ltd.:H	110,000	336,600		0.00	2011-03-15
185	1223	SYMPHONY HOLDINGS LIMITED (BM):O	66,000	27,720		0.00	2010-05-04
186	0123	Yuexiu Property Company Limited:O	351,000	575,640		0.00	2011-03-24
187	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	40,200		0.00	2010-11-29
188	8163	NOIZ Group Limited:O	200,000	28,400		0.00	2011-03-24
189	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	204,000	338,640		0.00	2011-03-09
190	0070	Rich Goldman Holdings Limited:O	135,000	19,980		0.00	2010-07-02
191	0970	New Sparkle Roll International Group Limited:O	104,000	128,960		0.00	2010-11-25
192	0901	Goldstone Investment Group Limited:O	5,000	4,000		0.00	2011-03-17
193	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	113,304	73,648		0.00	2011-01-17
194	0822	Ka Shui International Holdings Limited:O	30,000	19,500		0.00	2011-03-24
195	3888	Kingsoft Corporation Limited:O	38,000	169,480		0.00	2011-03-24
196	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	115,500	108,570		0.00	2011-02-23
197	0819	Tianneng Power International Limited:O	36,000	125,280		0.00	2010-10-28
198	0956	China Suntien Green Energy Corporation Limited:H	44,000	95,920		0.00	2011-01-28
199	0873	China Taifeng Beddings Holdings Limited:O	32,000	115,520		0.00	2011-03-24
200	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	87,000		0.00	2011-03-24
201	0947	MOBI Development Co., Ltd.:O	25,300	63,503		0.00	2010-06-10
202	2866	COSCO SHIPPING Development Co., Ltd.:H	117,650	378,833		0.00	2011-03-24
203	1883	CITIC Telecom International Holdings Limited:O	74,000	184,260		0.00	2011-01-10
204	0342	NewOcean Energy Holdings Limited:O	40,000	60,000		0.00	2011-03-21
205	0022	MEXAN LIMITED (BM):O	40,000	6,560		0.00	2009-11-24
206	0808	Prosperity Real Estate Investment Trust:Unit	41,000	79,130		0.00	2011-03-01
207	1717	Ausnutria Dairy Corporation Ltd:O	30,000	73,800		0.00	2011-03-21
208	1033	Sinopec Oilfield Service Corporation:H	42,000	146,160		0.00	2011-03-15
209	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	320,400		0.00	2011-03-24
210	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,000	19,200		0.00	2011-03-14
211	0121	C.P. Lotus Corporation:O	260,000	84,500		0.00	2011-01-28
212	0384	CHINA GAS HOLDINGS LIMITED:O	124,000	417,880		0.00	2011-03-18
213	0795	China Renewable Energy Investment Limited:Wrnt	2,181	63		0.00	2010-12-01
214	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	100,000	465,000		0.00	2011-03-11
215	1733	E-Commodities Holdings Limited:O	101,000	438,340		0.00	2011-03-24
216	2468	Trony Solar Holdings Company Limited:O	42,000	203,700		0.00	2011-03-22
217	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,500	4,350		0.00	2011-03-24
218	0946	Hontex International Holdings Company Limited:O	51,000	105,060	*	0.00	2010-03-31
219	0566	Hanergy Thin Film Power Group Limited:O	254,000	144,780		0.00	2011-03-23
220	0841	Asia Cassava Resources Holdings Limited:O	10,000	23,000		0.00	2010-11-10
221	8228	National Arts Group Holdings Limited:O	20,000	25,800		0.00	2011-03-04
222	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	8,000		0.00	2007-11-05
223	0246	REAL GOLD MINING LIMITED:O	21,500	245,100		0.00	2011-01-19
224	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	152,640		0.00	2011-03-22
225	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,000	203,500		0.00	2011-03-21
226	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	42,900		0.00	2010-11-29
227	0723	Reliance Global Holdings Limited (BM):O	97,500	40,950		0.00	2011-01-17
228	0064	GET NICE HOLDINGS LIMITED:O	100,000	52,000		0.00	2011-02-08
229	1053	Chongqing Iron & Steel Company Limited:H	12,000	23,880		0.00	2010-10-21
230	1013	Wai Chun Group Holdings Limited:O	120,000	5,280		0.00	2007-06-26
231	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	29,120		0.00	2011-03-18
232	1070	TCL Electronics Holdings Limited:O	24,000	56,880		0.00	2010-12-14
233	2323	Renco Holdings Group Limited (BM):O	20,000	7,000		0.00	2010-12-16
234	3886	Town Health International Medical Group Limited:O	20,000	27,800		0.00	2011-02-08
235	2889	Nickel Resources International Holdings Company Limited:O	50,000	62,500		0.00	2010-11-16
236	0329	OCI International Holdings Limited:O	42,000	7,392		0.00	2011-01-28
237	0992	LENOVO GROUP LIMITED:O	216,000	952,560		0.00	2011-03-24
238	1149	Anxin-China Holdings Limited:O	48,000	97,440		0.00	2011-03-24
239	0680	Nan Hai Corporation Limited:O	1,450,000	73,950		0.00	2010-12-01
240	0389	China Tontine Wines Group Limited:O	42,000	66,360		0.00	2011-01-06
241	0340	Tongguan Gold Group Limited:O	190,000	27,550		0.00	2010-11-30
242	0147	International Business Settlement Holdings Limited:O	390,000	159,900		0.00	2009-10-21
243	0024	BURWILL HOLDINGS LIMITED:O	100,000	42,000		0.00	2011-01-17
244	0596	Inspur Digital Enterprise Technology Limited:O	75,000	35,625		0.00	2011-03-02
245	0667	HannStar Board International Holdings Limited:O	26,000	24,700		0.00	2010-09-03
246	1211	BYD COMPANY LIMITED:H	15,500	464,225		0.00	2011-03-22
247	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	59,400		0.00	2011-01-04
248	1280	China Qidian Guofeng Holdings Limited:O	20,000	31,000		0.00	2010-12-09
249	0185	Zensun Enterprises Limited:O	50,000	6,850		0.00	2009-06-22
250	1333	China Zhongwang Holdings Limited:O	102,000	381,480		0.00	2011-03-18
251	0495	PALADIN LIMITED (BM):O	10,000	1,900		0.00	2010-02-08
252	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	4,040		0.00	2007-06-26
253	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	70,000	5,670		0.00	2010-12-01
254	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	136,000	3,814,800		0.00	2011-03-23
255	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	165,600		0.00	2011-03-15
256	8130	Dadi International Group Limited:O	80,000	2,960		0.00	2010-12-01
257	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	72,000	842,400		0.00	2011-03-24
258	0260	AVIC Joy Holdings (HK) Limited:O	40,000	11,200		0.00	2010-11-16
259	0082	Crazy Sports Group Limited:O	44,000	104,280		0.00	2010-12-01
260	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	102,600		0.00	2009-12-30
261	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	190,740		0.00	2011-03-24
262	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	31,000		0.00	2009-03-24
263	0763	ZTE CORPORATION:H	8,690	307,192		0.00	2011-02-24
264	0286	Aidigong Maternal & Child Health Limited (BM):O	40,035	8,728		0.00	2010-11-26
265	2233	WEST CHINA CEMENT LIMITED:O	70,000	238,700		0.00	2011-03-07
266	2005	SSY Group Limited (KY):O	40,000	74,800		0.00	2011-03-22
267	0183	Winfull Group Holdings Limited:O	56,000	41,440		0.00	2011-03-11
268	0544	DAIDO GROUP LIMITED:O	16,000	4,640		0.00	2011-03-17
269	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	389,120		0.00	2011-03-11
270	0304	PEACE MARK (HOLDINGS) LIMITED:O	20,000	30,000	*	0.00	2008-08-19
271	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2007-12-18
272	0065	Grand Ocean Advanced Resources Company Limited:O	9,600	7,968		0.00	2011-03-17
273	8159	China United Venture Investment Limited:O	10,000	1,800		0.00	2010-12-07
274	1893	China National Materials Company Limited:H	18,000	129,420		0.00	2011-03-04
275	0887	Emperor Watch & Jewellery Limited:O	90,000	83,700		0.00	2011-01-27
276	1133	Harbin Electric Company Limited:H	10,000	80,700		0.00	2011-03-02
277	1051	G-Resources Group Limited:O	207,708	112,162		0.00	2011-01-31
278	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	92,880		0.00	2011-03-18
279	0546	Fufeng Group Limited:O	25,000	137,250		0.00	2011-03-14
280	0273	MASON GROUP HOLDINGS LIMITED:O	4,242	3,012		0.00	2011-01-10
281	0405	Yuexiu Real Estate Investment Trust:Unit	15,000	61,650		0.00	2011-03-01
282	0202	EverChina Int'l Holdings Company Limited:O	50,000	82,000		0.00	2010-12-20
283	1387	China Dili Group:O	308,000	412,720		0.00	2010-12-01
284	1886	China Huiyuan Juice Group Limited:O	20,500	110,700		0.00	2011-01-21
285	0390	CHINA RAILWAY GROUP LIMITED:H	58,000	292,900		0.00	2011-02-14
286	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	20,000	13,200	*	0.00	2010-12-01
287	8299	GT Gold Holdings Limited:O	180,000	12,960	*	0.00	2010-12-01
288	0715	China Oceanwide Holdings Limited:O	120,000	112,800		0.00	2011-03-17
289	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,000	445,280		0.00	2011-02-24
290	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,200	949,790		0.00	2011-03-24
291	1137	Hong Kong Technology Venture Company Limited:O	10,000	57,500		0.00	2011-02-28
292	1086	Goodbaby International Holdings Limited:O	13,000	66,560		0.00	2010-12-08
293	1900	China ITS (Holdings) Co., Ltd.:O	20,000	90,000		0.00	2011-03-24
294	0407	HKC (HOLDINGS) LIMITED:Wrnt	6,177	531		0.00	2010-01-08
295	0603	China Oil And Gas Group Limited:O	62,000	47,740		0.00	2011-03-21
296	0190	HKC (HOLDINGS) LIMITED:O	129,747	53,196		0.00	2010-12-10
297	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	383,000	1,574,130		0.00	2011-03-08
298	0681	Chinese People Holdings Company Limited:O	50,000	9,500		0.00	2010-04-12
299	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	350,400		0.00	2011-03-22
300	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	49,500		0.00	2011-03-11
301	0128	ENM Holdings Limited (HK):O	20,000	13,800		0.00	2010-11-26
302	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	95,000	12,255		0.00	2010-11-26
303	2886	Binhai Investment Company Limited:O	72,000	36,000		0.00	2011-01-14
304	0697	Shoucheng Holdings Limited:O	98,000	109,760		0.00	2010-12-01
305	0230	Minmetals Land Limited:O	40,000	56,000		0.00	2010-11-09
306	2009	BBMG Corporation:H	14,000	174,720		0.00	2011-03-18
307	0085	China Electronics Huada Technology Company Limited:O	20,000	18,200		0.00	2010-08-27
308	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,375	13,484		0.00	2010-01-29
309	0687	Tysan Holdings Limited:O	10,000	14,700		0.00	2010-05-25
310	0622	Oshidori International Holdings Limited:O	81,775	11,857		0.00	2010-01-21
311	1393	Hidili Industry International Development Limited:O	23,000	146,970		0.00	2011-03-15
312	1838	China Properties Group Limited:O	20,000	52,000		0.00	2011-02-17
313	1200	Midland Holdings Limited (BM):O	8,000	48,560		0.00	2010-12-16
314	1099	SINOPHARM GROUP CO. LTD.:H	7,600	206,720		0.00	2011-03-01
315	0813	Shimao Group Holdings Limited:O	39,000	421,980		0.00	2011-03-24
316	1049	Celestial Asia Securities Holdings Limited:O	33,740	20,581		0.00	2010-12-22
317	1988	China Minsheng Banking Corp., Ltd.:H	44,800	310,912		0.00	2011-03-08
318	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	28,600		0.00	2010-11-11
319	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	37,000		0.00	2011-02-15
320	0325	Trauson Holdings Company Limited:O	8,000	25,040		0.00	2011-03-18
321	8166	China Eco-Farming Limited:O	25,000	3,425		0.00	2011-03-16
322	3938	Samling Global Limited:O	44,000	33,440		0.00	2010-11-30
323	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,300		0.00	2009-04-03
324	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,700	1,756,940		0.00	2011-03-22
325	3993	CMOC Group Limited (CN):H	13,000	85,410		0.00	2011-03-17
326	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	18,240		0.00	2011-03-24
327	1007	Longhui International Holdings Limited:O	10,000	30,000		0.00	2011-03-23
328	1766	CRRC Corporation Limited:H	20,000	162,400		0.00	2011-03-24
329	0736	China Properties Investment Holdings Limited:O	1,600	1,920		0.00	2011-03-24
330	1006	Changshouhua Food Company Limited:O	5,000	26,150		0.00	2011-03-11
331	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	323,500		0.00	2011-03-21
332	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,500	203,745		0.00	2011-03-22
333	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	17,100		0.00	2010-11-30
334	0823	Link Real Estate Investment Trust:Unit	21,000	504,000		0.00	2011-03-01
335	0272	SHUI ON LAND LIMITED:O	48,929	168,316		0.00	2010-11-08
336	1109	CHINA RESOURCES LAND LIMITED:O	50,000	655,000		0.00	2011-03-24
337	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	393,880		0.00	2011-03-03
338	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	443,400		0.00	2011-03-17
339	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	195,000		0.00	2011-03-02
340	3983	China BlueChemical Ltd.:H	16,000	102,720		0.00	2011-03-24
341	1194	Bay Area Gold Group Limited:O	30,000	48,900		0.00	2010-11-18
342	0449	Chigo Holding Limited:O	70,000	47,600		0.00	2011-03-24
343	3328	Bank of Communications Co., Ltd.:H	235,005	1,901,190		0.00	2011-03-23
344	0998	China CITIC Bank Corporation Limited:H	107,000	572,450		0.00	2011-02-17
345	0588	Beijing North Star Company Limited:H	6,000	11,280		0.00	2010-11-24
346	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,378	20,237		0.00	2011-02-15
347	0261	GBA Holdings Limited:O	549,000	6,588		0.00	2011-03-16
348	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	58,380		0.00	2011-01-21
349	1052	Yuexiu Transport Infrastructure Limited:O	13,460	57,743		0.00	2010-11-09
350	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,000	10,790		0.00	2010-12-08
351	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	9,000		0.00	2010-11-10
352	0433	North Mining Shares Company Limited:O	100,000	28,500		0.00	2010-12-22
353	0156	LIPPO CHINA RESOURCES LIMITED:O	70,000	19,600		0.00	2011-01-11
354	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	39,000	187,200		0.00	2011-01-28
355	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	53,440		0.00	2011-01-04
356	0600	China Infrastructure Investment Limited:O	30,000	8,400		0.00	2009-06-23
357	1808	Enterprise Development Holdings Limited (KY):O	6,000	4,380		0.00	2011-02-24
358	0475	Central Development Holdings Limited:O	2,000	2,240		0.00	2011-01-17
359	0067	China Lumena New Materials Corp.:O	40,000	110,400		0.00	2011-01-28
360	1600	Tian Lun Gas Holdings Limited:O	6,000	8,280		0.00	2011-02-14
361	0492	HKC (HOLDINGS) LIMITED:Wrnt	6,795	68		0.00	2010-12-01
362	1124	COASTAL GREENLAND LIMITED:O	20,000	9,800		0.00	2011-03-07
363	0672	Zhong An Group Limited:O	16,800	28,224		0.00	2010-08-27
364	0748	China Renewable Energy Investment Limited:Wrnt	426	101		0.00	2010-12-01
365	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	15,800		0.00	2011-01-18
366	3323	China National Building Material Company Limited:H	10,000	250,500		0.00	2011-03-21
367	0914	Anhui Conch Cement Company Limited:H	6,000	270,300		0.00	2011-01-14
368	1101	China Huarong Energy Company Limited:O	48,000	336,000		0.00	2011-03-22
369	3988	BANK OF CHINA LIMITED:H	568,210	2,363,754		0.00	2011-03-15
370	0307	Up Energy Development Group Limited:O	32,000	6,720		0.00	2011-03-18
371	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	29,640		0.00	2010-10-11
372	0555	REXLot Holdings Limited:O	50,000	42,500		0.00	2011-01-21
373	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	12,000		0.00	2011-03-24
374	0066	MTR CORPORATION LIMITED:O	36,061	1,009,708		0.00	2011-03-22
375	0604	SHENZHEN INVESTMENT LIMITED:O	22,000	53,460		0.00	2010-09-09
376	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,720		0.00	2007-11-07
377	1788	Guotai Junan International Holdings Limited:O	10,000	35,500		0.00	2011-03-16
378	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	102,000	790,500		0.00	2011-03-21
379	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	388,920		0.00	2011-03-17
380	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	210,600		0.00	2011-03-24
381	0891	Trinity Limited (BM):O	10,000	77,100		0.00	2011-03-17
382	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-21
383	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	39,720		0.00	2010-04-13
384	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	66,240		0.00	2011-01-24
385	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	156,000	93,600		0.00	2010-12-06
386	0220	Uni-President China Holdings Ltd.:O	20,000	78,400		0.00	2011-03-24
387	1888	Kingboard Laminates Holdings Limited:O	16,000	106,240		0.00	2011-03-17
388	0694	Beijing Capital International Airport Company Limited:H	10,000	40,200		0.00	2010-11-30
389	0485	China Sinostar Group Company Limited:O	8,000	1,960		0.00	2011-01-17
390	0199	ITC Properties Group Limited:O	3,000	6,000		0.00	2010-11-26
391	1698	Boshiwa International Holding Limited:O	11,000	53,680		0.00	2010-11-25
392	0257	China Everbright Environment Group Limited (b1961-07-10):O	19,000	72,390		0.00	2011-03-03
393	2383	TOM GROUP LIMITED:O	20,000	18,600		0.00	2010-03-16
394	1171	Yankuang Energy Group Company Limited:H	10,000	250,000		0.00	2011-03-17
395	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	86,240		0.00	2011-03-21
396	0506	China Foods Limited:O	14,000	68,740		0.00	2011-03-10
397	0474	Aceso Life Science Group Limited:O	12,000	8,880		0.00	2010-05-03
398	0083	SINO LAND COMPANY LIMITED:O	26,000	349,440		0.00	2011-03-09
399	3998	Bosideng International Holdings Limited:O	38,000	88,540		0.00	2011-03-17
400	1398	Industrial and Commercial Bank of China Limited:H	423,308	2,645,675		0.00	2011-03-22
401	1143	China Energy Storage Technology Development Limited:O	2,000	2,080		0.00	2011-03-02
402	0853	MicroPort Scientific Corporation:O	7,000	38,290		0.00	2011-02-15
403	0320	COMPUTIME GROUP LIMITED:O	4,000	3,040		0.00	2010-09-03
404	1318	GREENS HOLDINGS LTD:O	6,000	4,980		0.00	2011-02-28
405	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,720		0.00	2011-03-18
406	0985	CST Holding (HK) Limited (KY):O	127,680	28,473		0.00	2011-01-17
407	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,280		0.00	2010-12-01
408	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	42,800		0.00	2011-03-01
409	0817	China Jinmao Holdings Group Limited:O	42,000	92,400		0.00	2011-03-24
410	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	5,820		0.00	2010-08-06
411	2778	Champion Real Estate Investment Trust:Unit	21,207	96,916		0.00	2011-03-01
412	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	32,040		0.00	2011-02-18
413	0903	TPV TECHNOLOGY LIMITED:O	10,000	44,100		0.00	2010-11-03
414	0193	CAPITAL ESTATE LIMITED:O	10,500	4,095		0.00	2010-11-30
415	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	17,520		0.00	2011-02-08
416	1898	China Coal Energy Company Limited:H	17,000	179,180		0.00	2011-03-23
417	2662	MH Development Limited:O	4,000	1,760		0.00	2007-12-17
418	0628	Tong Tong AI Social Group Limited:O	8,800	1,417		0.00	2010-12-01
419	0547	Digital Domain Holdings Limited:O	36,000	11,700		0.00	2010-11-11
420	0656	FOSUN INTERNATIONAL LIMITED:O	25,500	144,840		0.00	2011-03-24
421	0569	China Automation Group Limited:O	4,000	24,360		0.00	2010-09-29
422	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	27,300		0.00	2011-02-28
423	1308	SITC International Holdings Company Limited:O	10,000	46,500		0.00	2011-03-14
424	1088	China Shenhua Energy Company Limited:H	13,000	450,450		0.00	2011-03-23
425	1813	KWG Group Holdings Limited:O	11,000	65,780		0.00	2011-02-08
426	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,605	6,190		0.00	2011-01-10
427	1199	COSCO SHIPPING Ports Limited:O	10,000	141,800		0.00	2010-08-05
428	0285	BYD Electronic (International) Company Limited:O	8,000	41,520		0.00	2011-01-28
429	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,500	896,250		0.00	2011-03-02
430	2369	Coolpad Group Limited:O	8,000	24,960		0.00	2011-03-23
431	0489	DongFeng Motor Group Company Limited (CN):H	10,000	127,400		0.00	2011-03-22
432	3838	China Starch Holdings Limited:O	20,000	9,400		0.00	2010-12-08
433	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	63,365		0.00	2011-03-24
434	1186	China Railway Construction Corporation Limited:H	7,000	57,260		0.00	2011-03-02
435	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,844	3,175		0.00	2011-02-15
436	0291	China Resources Beer (Holdings) Company Limited:O	8,000	234,800		0.00	2011-02-18
437	1899	Xingda International Holdings Limited:O	5,000	37,800		0.00	2011-02-28
438	1700	Springland International Holdings Limited:O	8,000	46,400		0.00	2010-12-16
439	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	691,650		0.00	2011-03-21
440	0857	PETROCHINA COMPANY LIMITED:H	66,000	736,560		0.00	2011-03-17
441	0196	Honghua Group Limited:O	10,000	11,100		0.00	2011-02-16
442	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	11,010		0.00	2011-02-28
443	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,000	164,880		0.00	2011-03-03
444	0410	SOHO CHINA LIMITED:O	15,500	96,720		0.00	2010-12-01
445	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	34,320		0.00	2011-02-28
446	3868	Qunxing Paper Holdings Company Limited:O	4,608	11,520		0.00	2011-01-10
447	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	67,860		0.00	2011-03-22
448	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	29,400		0.00	2009-06-09
449	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	3,872		0.00	2010-11-30
450	1055	China Southern Airlines Company Limited:H	8,000	28,080		0.00	2011-03-21
451	0670	China Eastern Airlines Corporation Limited:H	10,000	31,400		0.00	2011-02-18
452	0397	Minerva Group Holding Limited:O	20,039	3,407		0.00	2011-01-24
453	0198	SMI Holdings Group Limited:O	17,762	6,661		0.00	2011-01-07
454	0880	SJM Holdings Limited:O	15,000	198,000		0.00	2011-03-22
455	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	326,040		0.00	2010-12-16
456	0004	Wharf (Holdings) Limited (The):O	8,102	407,936		0.00	2011-03-21
457	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	600		0.00	2010-11-30
458	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	80,780		0.00	2011-03-15
459	0013	Hutchison Whampoa Limited:O	11,000	1,008,700		0.00	2011-03-15
460	1685	Boer Power Holdings Limited:O	2,000	15,940		0.00	2010-10-29
461	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	10,800		0.00	2010-12-07
462	1882	Haitian International Holdings Limited:O	4,000	37,600		0.00	2010-11-30
463	1299	AIA Group Limited:O	29,800	712,220		0.00	2011-03-21
464	0267	CITIC Limited (HK):O	9,000	190,800		0.00	2010-10-22
465	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	15,720		0.00	2010-11-30
466	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	39,900		0.00	2010-12-28
467	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	31,800		0.00	2011-03-10
468	0637	Lee Kee Holdings Limited:O	2,000	1,780		0.00	2008-05-09
469	1633	Magic Holdings International Limited:O	2,011	8,647		0.00	2011-02-24
470	0011	HANG SENG BANK, LIMITED:O	4,600	560,280		0.00	2011-02-15
471	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	16,992		0.00	2009-05-05
472	1928	Sands China Ltd.:O	19,200	330,240		0.00	2011-03-10
473	1918	Sunac China Holdings Limited:O	7,000	16,660		0.00	2011-01-17
474	1818	Zhaojin Mining Industry Company Limited:H	1,000	34,850		0.00	2011-02-11
475	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	46,100		0.00	2010-02-05
476	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	12,000		0.00	2011-03-21
477	0753	Air China Limited:H	10,000	73,000		0.00	2010-12-16
478	0952	Quam Plus International Financial Limited:O	2,033	813		0.00	2010-11-26
479	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,079	171,679		0.00	2010-12-01
480	0973	L'Occitane International S.A.:O	3,000	54,780		0.00	2011-03-16
481	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	123,000		0.00	2010-12-13
482	2727	Shanghai Electric Group Company Limited:H	6,000	25,440		0.00	2011-03-24
483	3800	GCL Technology Holdings Limited (KY):O	31,000	136,090		0.00	2011-03-24
484	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	20,160		0.00	2011-03-22
485	0674	China Tangshang Holdings Limited:O	20,000	4,000		0.00	2010-11-30
486	0933	Brightoil Petroleum (Holdings) Limited:O	13,000	44,330		0.00	2011-03-23
487	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	6,880		0.00	2011-03-22
488	0002	CLP HOLDINGS LIMITED:O	4,500	277,650		0.00	2011-03-22
489	0347	Angang Steel Company Limited:H	2,000	20,720		0.00	2011-03-16
490	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	28,440		0.00	2010-11-04
491	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	5,200		0.00	2011-03-24
492	0659	CTF Services Limited (BM):O	6,000	71,280		0.00	2011-03-22
493	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	28,200		0.00	2011-03-24
494	0987	China Renewable Energy Investment Limited:O	1,528	810		0.00	2010-11-12
495	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,260		0.00	2010-07-06
496	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	17,850		0.00	2011-03-24
497	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,541	228,246		0.00	2011-03-18
498	3889	Global Corn Group Limited:O	2,000	3,560		0.00	2010-11-30
499	0119	Poly Property Group Co., Limited:O	6,000	41,460		0.00	2011-03-22
500	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	27,060		0.00	2010-12-28
501	0177	Jiangsu Expressway Company Limited:H	2,000	16,900		0.00	2010-03-26
502	2356	DAH SING BANKING GROUP LIMITED:O	2,000	23,960		0.00	2011-02-07
503	0499	Qingdao Holdings International Limited:O	800	3,008		0.00	2009-11-13
504	3322	Win Hanverky Holdings Limited:O	2,000	1,980		0.00	2010-08-27
505	0008	PCCW LIMITED:O	11,400	38,190		0.00	2010-11-30
506	3933	United Laboratories International Holdings Limited (The):O	2,000	28,720		0.00	2011-03-02
507	1182	Success Dragon International Holdings Limited:O	10,000	1,170	*	0.00	2010-12-02
508	0939	CHINA CONSTRUCTION BANK CORPORATION:H	342,312	2,457,800		0.00	2011-03-17
509	0006	Power Assets Holdings Limited:O	3,000	151,500		0.00	2011-03-22
510	2007	Country Garden Holdings Company Limited:O	23,000	73,370		0.00	2011-02-08
511	1282	Renze Harvest International Limited:O	4,000	3,120		0.00	2011-03-02
512	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,500	34,125		0.00	2010-12-20
513	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,031	5,039		0.00	2011-01-07
514	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	797	12		0.00	2010-04-01
515	1836	Stella International Holdings Limited:O	1,000	17,320		0.00	2010-08-27
516	1238	Powerlong Real Estate Holdings Limited:O	5,000	13,000		0.00	2010-12-22
517	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2010-11-30
518	1688	Alibaba.com Limited:O	6,000	83,040		0.00	2011-03-23
519	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	357,600		0.00	2011-02-14
520	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	51,000		0.00	2011-03-22
521	0806	Value Partners Group Limited:O	2,000	14,780		0.00	2010-12-08
522	0818	Hi Sun Technology (China) Limited:O	3,000	7,920		0.00	2011-02-21
523	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	26,100		0.00	2010-11-10
524	0103	Shougang Century Holdings Limited:O	2,000	1,620		0.00	2010-04-19
525	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,690		0.00	2010-04-15
526	0500	Frontier Services Group Limited:O	1,129	536		0.00	2010-11-15
527	0494	LI & FUNG LIMITED:O	4,000	171,800		0.00	2011-03-24
528	3382	Tianjin Port Development Holdings Limited:O	6,000	11,340		0.00	2011-03-04
529	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,904	61,499		0.00	2011-03-23
530	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	28,250		0.00	2011-03-23
531	8007	Global Strategic Group Limited:O	129	232		0.00	2008-06-17
532	1686	SUNEVISION HOLDINGS LTD.:O	2,000	1,960		0.00	2011-03-17
533	2038	FIH Mobile Limited:O	6,000	29,400		0.00	2011-03-08
534	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	98,700		0.00	2011-03-04
535	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	58,800		0.00	2011-02-24
536	0862	Vision Values Holdings Limited:O	1,000	315		0.00	2010-11-26
537	1382	Pacific Textiles Holdings Limited:O	1,000	4,440		0.00	2009-07-29
538	0941	China Mobile Limited (HK):O	13,500	946,350		0.00	2011-03-22
539	3333	China Evergrande Group:O	10,000	40,200		0.00	2011-03-18
540	0138	CCT Fortis Holdings Limited:O	400	428		0.00	2009-06-10
541	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	299	323		0.00	2010-08-31
542	0493	GOME Retail Holdings Limited:O	10,000	26,000		0.00	2011-03-09
543	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	4,860		0.00	2011-02-21
544	2888	STANDARD CHARTERED PLC:O	1,300	261,300		0.00	2011-03-24
545	0279	Arta TechFin Corporation Limited:O	2,521	693		0.00	2011-03-18
546	0881	Zhongsheng Group Holdings Limited:O	1,000	13,680		0.00	2011-01-21
547	3308	Golden Eagle Retail Group Limited:O	1,000	17,760		0.00	2010-09-03
548	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	7,830		0.00	2011-03-02
549	2266	Dorsett Hospitality International Limited:O	1,000	1,520		0.00	2010-10-26
550	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	200	99		0.00	2010-06-04
551	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	51,100		0.00	2010-12-16
552	0448	Branded Lifestyle Holdings Limited:O	451	767		0.00	2011-03-14
553	0211	STYLAND HOLDINGS LIMITED:O	833	21	*	0.00	2010-11-30
554	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,520		0.00	2011-01-11
555	0559	DeTai New Energy Group Limited:O	960	217		0.00	2011-01-06
556	1060	Damai Entertainment Holdings Limited (BM):O	600	300		0.00	2010-07-19
557	0297	Sinofert Holdings Limited:O	2,000	6,960		0.00	2010-05-14
558	0159	Brockman Mining Limited:O	1,000	1,430		0.00	2010-11-15
559	0606	China Agri-Industries Holdings Limited:O	1,000	8,160		0.00	2011-01-31
560	0850	Long Well International Holdings Limited:O	1,000	390		0.00	2010-12-01
561	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	9,220		0.00	2011-02-08
562	0883	CNOOC LIMITED:O	10,000	187,800		0.00	2011-02-18
563	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	32,050		0.00	2010-11-30
564	1141	CMBC Capital Holdings Limited:O	500	128		0.00	2011-02-16
565	8080	North Asia Strategic Holdings Limited:O	156	11		0.00	2010-12-01
566	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21	32		0.00	2011-03-22
567	0945	MANULIFE FINANCIAL CORPORATION:O	7	941		0.00	2011-03-03
568	0059	Skyfame Realty (Holdings) Limited:O	2	2		0.00	2008-12-17

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