FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS ID: B01669

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CCASS holdings on 2011-03-28

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	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,500,000	21,195,000		5.93	2007-06-26
2	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	31,792,000	21,300,640		2.09	2011-03-28
3	8028	Timeless Resources Holdings Limited:O	23,125,796	2,011,944		2.04	2011-03-28
4	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,788,240	3,993,886		1.27	2011-03-17
5	2668	PAK TAK INTERNATIONAL LIMITED:O	2,800,000	1,274,000		1.18	2010-09-22
6	1997	Regent Manner International Holdings Limited:O	20,689,412	56,688,989		1.02	2011-03-24
7	0264	China International Development Corporation Limited:O	2,512,000	1,356,480		0.79	2007-06-26
8	0954	Changmao Biochemical Engineering Company Limited:H	1,268,000	2,117,560		0.69	2011-02-25
9	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	900,000	288,000		0.56	2011-01-26
10	0210	Daphne International Holdings Limited:O	7,012,000	40,529,360		0.43	2010-09-22
11	0794	Come Sure Group (Holdings) Limited:O	1,000,000	1,050,000		0.30	2010-03-08
12	8041	IntelliMark AI International Limited:O	6,071,360	1,699,981		0.30	2010-09-07
13	1188	Hybrid Kinetic Group Limited:O	19,500,000	2,593,500		0.27	2010-12-16
14	1265	Tianjin Jinran Public Utilities Company Limited:H	1,210,000	2,008,600		0.24	2010-11-10
15	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,429,775	6,236,882		0.19	2011-03-25
16	3813	Pou Sheng International (Holdings) Limited:O	7,369,000	8,842,800		0.17	2011-03-28
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	46,500		0.14	2010-05-04
18	1318	GREENS HOLDINGS LTD:O	1,766,000	1,536,420		0.14	2011-03-22
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,884,000	1,903,440		0.13	2011-02-07
20	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,570,000	938,050		0.12	2011-03-07
21	2898	Longrun Tea Group Company Limited:O	1,590,000	985,800		0.11	2011-02-24
22	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	618,900	9,284		0.10	2010-09-06
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	688,000	202,960		0.09	2010-01-22
24	2349	China City Infrastructure Group Limited:O	10,900,000	1,177,200		0.09	2011-01-14
25	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	69,000	1,749,150		0.08	2011-03-28
26	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	124,000	1,257,360		0.08	2011-03-25
27	8046	Heng Xin China Holdings Limited:O	1,784,267	2,926,198		0.07	2011-03-25
28	0988	Silk Road Logistics Holdings Limited:O	1,254,008	1,291,628		0.07	2011-03-18
29	2358	Jiu Rong Holdings Limited:O	250,000	235,000	*	0.06	2008-03-03
30	0731	C&D Newin Paper & Pulp Corporation Limited:O	640,000	358,400		0.06	2011-01-20
31	0253	SHUN HO HOLDINGS LIMITED:O	168,000	211,680		0.06	2009-07-14
32	1163	Dejin Resources Group Company Limited:O	4,956,000	1,338,120		0.05	2011-03-21
33	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	342,000	129,960		0.05	2010-12-13
34	0233	Mingyuan Medicare Development Company Limited:O	1,970,000	1,635,100		0.05	2011-03-24
35	1822	China Wood International Holding Co., Limited:O	300,000	121,500		0.05	2010-07-08
36	0895	Dongjiang Environmental Company Limited:H	17,000	441,150		0.05	2011-03-17
37	1164	CGN Mining Company Limited:O	735,000	264,600	*	0.05	2010-11-09
38	2788	Yorkey Optical International (Cayman) Ltd.:O	382,000	488,960		0.05	2010-09-24
39	1065	Tianjin Capital Environmental Protection Group Company Limited:H	152,000	413,440		0.04	2010-08-23
40	0273	MASON GROUP HOLDINGS LIMITED:O	130,081	91,057		0.04	2011-03-09
41	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,337,199	1,698,243		0.04	2011-01-26
42	2371	Chuanglian Holdings Limited (KY):O	716,000	465,400		0.04	2010-09-21
43	8126	G.A. HOLDINGS LIMITED:O	200,000	44,600		0.04	2010-04-23
44	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	156,000	686,400		0.04	2010-07-21
45	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	368,600	586,074		0.04	2011-03-15
46	0082	Crazy Sports Group Limited:O	962,000	2,260,700		0.04	2011-03-17
47	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,350,250	621,115		0.04	2011-03-25
48	8066	Phoenitron Holdings Limited:O	1,100,000	671,000		0.04	2011-03-15
49	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	300,000	93,000		0.04	2010-04-07
50	0986	Dufu Liquor Group Limited:O	40,000	9,640		0.03	2009-10-21
51	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	596,750		0.03	2011-03-23
52	0245	China Vered Financial Holding Corporation Limited:O	2,390,000	186,420		0.03	2010-03-08
53	1094	Cherish Sunshine International Limited:O	1,080,000	734,400	*	0.03	2010-06-22
54	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	172,855	470,166		0.03	2011-03-11
55	0288	Cosway Corporation Limited:O	1,500,000	1,215,000		0.03	2011-03-28
56	8202	INNO-TECH HOLDINGS LIMITED:O	502,800	28,157		0.03	2011-02-23
57	0622	Oshidori International Holdings Limited:O	2,094,291	305,766		0.03	2011-01-10
58	0565	Art Group Holdings Limited (KY):O	300,000	74,700		0.03	2010-03-18
59	1053	Chongqing Iron & Steel Company Limited:H	154,000	303,380		0.03	2010-11-05
60	0627	Japan Kyosei Group Company Limited:O	1,004,000	14,056	*	0.03	2008-01-03
61	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	130,000	478,400		0.03	2011-02-09
62	0462	Natural Dairy (NZ) Holdings Limited:O	516,000	1,135,200	*	0.03	2010-02-01
63	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	54,000	79,380		0.03	2011-03-17
64	1175	Fresh Express Delivery Holdings Group Co., Limited:O	141,000	1,071,600	*	0.03	2011-01-19
65	2886	Binhai Investment Company Limited:O	1,444,000	707,560		0.02	2011-03-04
66	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	411,000	147,960		0.02	2010-03-26
67	0603	China Oil And Gas Group Limited:O	1,122,800	842,100		0.02	2011-03-17
68	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	144,000	84,960		0.02	2010-06-07
69	0389	China Tontine Wines Group Limited:O	450,000	733,500		0.02	2011-03-22
70	3991	Changhong Jiahua Holdings Limited:O	70,000	123,200		0.02	2007-06-26
71	8103	hmvod Limited:O	470,000	75,200		0.02	2010-11-09
72	0471	Silkwave Inc:O	715,000	52,910		0.02	2011-03-21
73	0681	Chinese People Holdings Company Limited:O	800,000	155,200		0.02	2011-02-22
74	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	78,000		0.02	2010-10-19
75	0588	Beijing North Star Company Limited:H	136,000	255,680		0.02	2010-11-01
76	2010	Real Nutriceutical Group Limited:O	213,000	1,133,160		0.02	2011-03-28
77	1172	Magnus Concordia Group Limited:O	200,000	36,200		0.02	2009-11-30
78	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,800	230,280		0.02	2011-01-11
79	0623	SinoMedia Holding Limited:O	99,000	285,120		0.02	2011-03-25
80	0550	Allegro Culture Limited:O	54,000	166,320		0.02	2010-04-09
81	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	22,000		0.02	2009-12-23
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	288,000	993,600		0.02	2011-03-25
83	3344	GTI Holdings Limited (KY):O	76,000	78,280		0.02	2011-03-28
84	3989	Capital Environment Holdings Limited:O	160,000	115,200		0.02	2011-03-21
85	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	17,200	*	0.02	2010-03-12
86	1991	Ta Yang Group Holdings Limited:O	120,000	86,400		0.02	2011-01-04
87	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	39,700	50,419		0.02	2010-10-19
88	1045	APT SATELLITE HOLDINGS LIMITED:O	60,500	180,895		0.01	2010-05-10
89	1072	Dongfang Electric Corporation Limited:H	49,600	1,272,240		0.01	2011-03-24
90	0235	CSC Holdings Limited (HK):O	530,000	120,840		0.01	2011-03-04
91	2322	Modern Innovative Digital Technology Company Limited (BM):O	420,000	111,300		0.01	2010-01-06
92	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	192,000	568,320		0.01	2011-03-17
93	2345	Shanghai Prime Machinery Company Limited:H	102,000	162,180		0.01	2010-09-03
94	0773	China Metal Recycling (Holdings) Limited:O	152,400	1,303,020		0.01	2011-03-21
95	1168	Z Fin Limited:O	459,250	436,288		0.01	2010-12-13
96	3928	Zhengzhou China Resources Gas Company Limited:H	7,000	101,360		0.01	2010-10-18
97	2383	TOM GROUP LIMITED:O	491,291	422,510		0.01	2010-03-22
98	8009	Chinese Energy Holdings Limited:O	1,500,000	40,500		0.01	2011-03-21
99	0894	Man Yue Technology Holdings Limited:O	60,000	111,600		0.01	2011-03-25
100	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	240,000	434,400		0.01	2011-02-15
101	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	202,400		0.01	2011-02-01
102	0371	Beijing Enterprises Water Group Limited:O	805,000	1,988,350		0.01	2011-03-17
103	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	166,000	268,920		0.01	2009-12-09
104	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	64,000	48,000		0.01	2010-11-09
105	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,142,000	1,916,620		0.01	2011-03-23
106	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	33,000		0.01	2010-09-17
107	1217	China Innovation Investment Limited:O	800,000	37,600		0.01	2010-08-26
108	0795	China Renewable Energy Investment Limited:Wrnt	8,791	229		0.01	2010-06-23
109	1080	Shengli Oil & Gas Pipe Holdings Limited:O	271,500	380,100		0.01	2011-03-25
110	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	248,000	967,200		0.01	2011-03-17
111	0987	China Renewable Energy Investment Limited:O	89,790	44,895		0.01	2010-06-23
112	1161	WATER OASIS GROUP LIMITED:O	80,000	87,200		0.01	2010-06-23
113	0347	Angang Steel Company Limited:H	113,520	1,153,363		0.01	2011-03-17
114	0167	IDT INTERNATIONAL LIMITED:O	260,000	54,080		0.01	2010-04-21
115	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	118,000	83,780		0.01	2011-03-17
116	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	1,123,840		0.01	2011-03-09
117	0343	CULTURECOM HOLDINGS LIMITED:O	100,000	48,500		0.01	2011-02-28
118	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	136,000	394,400		0.01	2011-01-21
119	0404	Hsin Chong Group Holdings Limited:O	64,000	120,320		0.01	2010-09-03
120	1211	BYD COMPANY LIMITED:H	73,500	2,153,550		0.01	2011-03-28
121	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	41,000	1,158,250		0.01	2011-03-17
122	8130	Dadi International Group Limited:O	400,000	14,400		0.01	2010-08-24
123	2880	Liaoning Port Co., Ltd.:H	94,000	278,240		0.01	2010-11-22
124	0655	HONGKONG CHINESE LIMITED:O	160,116	268,995		0.01	2011-02-24
125	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	90,000	1,209,600		0.01	2011-03-14
126	1812	Shandong Chenming Paper Holdings Limited:H	34,000	216,240		0.01	2011-01-17
127	0384	CHINA GAS HOLDINGS LIMITED:O	376,000	1,244,560		0.01	2011-03-23
128	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	285,292	1,389,372		0.01	2011-03-18
129	8158	China Regenerative Medicine International Limited:O	600,000	133,800		0.01	2008-07-23
130	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	148,000		0.01	2011-02-07
131	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	126,000	560,700		0.01	2011-03-24
132	0418	FOUNDER HOLDINGS LIMITED:O	92,000	42,780		0.01	2009-08-11
133	0970	New Sparkle Roll International Group Limited:O	240,000	295,200		0.01	2011-03-15
134	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	35,400		0.01	2008-01-18
135	1225	Lerado Financial Group Company Limited:O	60,000	82,800		0.01	2011-03-21
136	2038	FIH Mobile Limited:O	563,000	2,724,920		0.01	2011-03-28
137	0750	China Shuifa Singyes Energy Holdings Limited:O	38,000	265,620		0.01	2011-03-17
138	2313	Shenzhou International Group Holdings Limited:O	96,000	767,040		0.01	2010-02-11
139	0524	Great Wall Terroir Holdings Limited:O	40,000	22,000		0.01	2009-08-06
140	0340	Tongguan Gold Group Limited:O	700,000	102,200		0.01	2011-02-22
141	1186	China Railway Construction Corporation Limited:H	159,000	1,302,210		0.01	2011-03-10
142	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	175,006	264,259		0.01	2011-03-10
143	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	404,000	8,241,600		0.01	2011-03-28
144	8312	Rui Feng Group Holdings Company Limited:O	50,000	11,750		0.01	2010-12-15
145	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	64,400		0.01	2007-12-04
146	0506	China Foods Limited:O	200,000	960,000		0.01	2011-03-17
147	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	26,100		0.01	2010-04-14
148	0853	MicroPort Scientific Corporation:O	101,000	545,400		0.01	2011-03-18
149	0143	Guoan International Limited:O	360,000	23,400		0.01	2007-06-26
150	0873	China Taifeng Beddings Holdings Limited:O	68,000	250,240		0.01	2011-03-24
151	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	160,160		0.01	2011-03-17
152	1137	Hong Kong Technology Venture Company Limited:O	50,000	310,000		0.01	2010-01-07
153	1808	Enterprise Development Holdings Limited (KY):O	52,000	33,280		0.01	2009-12-22
154	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	34,000		0.01	2010-11-15
155	0040	Gold Peak Technology Group Limited:O	50,000	49,000		0.01	2010-11-18
156	3938	Samling Global Limited:O	274,000	202,760		0.01	2011-03-18
157	1083	Towngas Smart Energy Company Limited:O	154,640	630,931		0.01	2011-03-17
158	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	206,000	585,040		0.01	2010-07-29
159	0067	China Lumena New Materials Corp.:O	338,000	932,880		0.01	2011-03-25
160	0710	BOE Varitronix Limited:O	20,000	95,000		0.01	2011-01-11
161	0106	Landsea Green Management Limited:O	122,400	84,456		0.01	2011-03-10
162	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	54,000	326,160		0.01	2011-03-28
163	0342	NewOcean Energy Holdings Limited:O	80,000	121,600		0.01	2010-08-31
164	0760	Talent Property Group Limited:O	135,000	45,225		0.01	2008-01-11
165	0925	Beijing Properties (Holdings) Limited:O	216,000	144,720		0.01	2011-03-17
166	8243	Dahe Media Co., Ltd.:H	15,000	4,575		0.01	2011-03-17
167	0275	Master Glory Group Limited:O	7,411	4,224		0.01	2011-03-22
168	0666	SHK Hong Kong Industries Limited:O	240,000	69,600		0.01	2007-11-05
169	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,075	39,776		0.01	2010-02-04
170	0390	CHINA RAILWAY GROUP LIMITED:H	242,000	1,243,880		0.01	2011-03-01
171	0205	SEEC MEDIA GROUP LIMITED:O	100,000	17,300		0.01	2007-06-26
172	0801	Golden Meditech Holdings Limited:O	108,000	145,800		0.01	2011-02-14
173	1133	Harbin Electric Company Limited:H	38,000	305,520		0.01	2011-03-16
174	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	194,000	1,740,180		0.01	2011-01-27
175	0706	Beautiful China Holdings Company Limited:O	120,000	22,920		0.01	2010-08-26
176	1717	Ausnutria Dairy Corporation Ltd:O	54,000	137,700		0.01	2011-03-28
177	0492	HKC (HOLDINGS) LIMITED:Wrnt	50,878	509		0.01	2010-07-16
178	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	114,400		0.01	2011-01-11
179	1033	Sinopec Oilfield Service Corporation:H	74,000	237,540		0.01	2011-03-24
180	8019	Hao Wen Holdings Limited:O	80,000	5,040		0.01	2010-10-22
181	8080	North Asia Strategic Holdings Limited:O	700,000	50,400		0.01	2010-11-26
182	0648	SoftMedx Healthcare Limited:O	688,000	41,280	*	0.01	2009-06-16
183	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	503,280		0.01	2011-03-21
184	8143	Good Fellow Healthcare Holdings Limited:O	33,750	13,500		0.01	2010-12-28
185	0556	Pan Asia Environmental Protection Group Limited:O	40,000	64,000		0.01	2009-12-23
186	0956	China Suntien Green Energy Corporation Limited:H	68,000	156,400		0.00	2010-12-10
187	0829	Shenguan Holdings (Group) Limited:O	82,000	736,360		0.00	2011-03-17
188	0885	Rentian Technology Holdings Limited:O	20,000	3,080		0.00	2011-03-25
189	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	481,000		0.00	2010-11-10
190	0419	Hony Media Group:O	1,375,000	34,375		0.00	2010-11-09
191	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	106,920		0.00	2011-02-11
192	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	210,420		0.00	2009-04-24
193	0670	China Eastern Airlines Corporation Limited:H	160,000	499,200		0.00	2011-03-24
194	0621	Taung Gold International Limited:O	100,000	60,000	*	0.00	2011-02-01
195	0606	China Agri-Industries Holdings Limited:O	183,000	1,623,210		0.00	2011-03-25
196	0076	Elate Holdings Limited:O	11,826	10,643		0.00	2010-06-18
197	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	70,400		0.00	2007-06-26
198	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	50,000		0.00	2011-03-18
199	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	124,000	505,920		0.00	2011-03-25
200	0008	PCCW LIMITED:O	316,310	1,043,823		0.00	2011-03-03
201	1102	Enviro Energy International Holdings Limited:O	120,000	37,800		0.00	2010-03-26
202	2868	Beijing Capital Land Co., Ltd.:H	44,000	110,000		0.00	2010-11-22
203	2340	ISP Holdings Limited:O	14,272	12,988		0.00	2009-01-02
204	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	176,000	172,480		0.00	2010-10-06
205	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	252,444	40,139		0.00	2011-03-28
206	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,334,000		0.00	2011-02-01
207	1893	China National Materials Company Limited:H	49,000	356,230		0.00	2011-01-17
208	0445	CIMC-TianDa Holdings Company Limited:O	120,000	24,480		0.00	2010-09-03
209	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	104,000		0.00	2010-09-08
210	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	122,000	375,760		0.00	2009-12-29
211	3993	CMOC Group Limited (CN):H	54,000	352,080		0.00	2011-03-17
212	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	209,000	342,760		0.00	2011-03-28
213	0653	BONJOUR HOLDINGS LIMITED:O	120,000	158,400		0.00	2011-02-09
214	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	51,200		0.00	2011-01-10
215	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	642,000	4,936,980		0.00	2011-03-28
216	0381	AOM International Group Company Limited:O	220,000	63,800		0.00	2010-10-15
217	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	87,840		0.00	2009-05-14
218	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	219,240	43,190		0.00	2009-06-12
219	1041	Lamtex Holdings Limited:O	1,730,000	44,980		0.00	2010-06-21
220	1013	Wai Chun Group Holdings Limited:O	200,000	8,600		0.00	2007-06-26
221	0587	Hua Han Health Industry Holdings Limited:O	72,000	175,680		0.00	2011-03-17
222	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	148,800		0.00	2011-03-28
223	1393	Hidili Industry International Development Limited:O	76,000	492,480		0.00	2010-11-25
224	0209	Winshine Science Company Limited:O	60,000	27,600		0.00	2011-02-25
225	2369	Coolpad Group Limited:O	80,000	241,600		0.00	2011-03-28
226	1898	China Coal Energy Company Limited:H	145,000	1,493,500		0.00	2011-03-25
227	0589	Portico International Holdings Limited:O	20,000	367,200		0.00	2011-03-28
228	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,000	200		0.00	2010-06-18
229	3838	China Starch Holdings Limited:O	200,000	94,000		0.00	2011-03-22
230	1198	Royale Home Holdings Limited:O	22,000	72,600		0.00	2011-03-24
231	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,000	45,360		0.00	2011-02-23
232	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	54,086	56,790		0.00	2007-11-23
233	1282	Renze Harvest International Limited:O	100,000	77,000		0.00	2011-02-07
234	0220	Uni-President China Holdings Ltd.:O	122,000	478,240		0.00	2011-03-08
235	8087	China 33 Media Group Limited:O	20,000	35,400		0.00	2011-03-03
236	0364	Blockchain Group Company Limited:O	48,000	18,480		0.00	2011-02-11
237	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	172,000	825,600		0.00	2011-03-18
238	0761	Bel Global Resources Holdings Limited:O	100,000	11,300		0.00	2011-03-03
239	0455	Tianda Pharmaceuticals Limited:O	60,000	29,400		0.00	2010-10-27
240	0910	China Sandi Holdings Limited:O	304,000	68,400		0.00	2010-09-14
241	1141	CMBC Capital Holdings Limited:O	128,000	31,616		0.00	2010-07-05
242	0810	China Castson 81 Finance Company Limited (BM):O	50,000	6,700		0.00	2009-06-30
243	0497	CSI Properties Limited (BM):O	250,000	54,250		0.00	2011-03-28
244	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,000	8,550		0.00	2010-11-18
245	1089	Leyou Technologies Holdings Limited:O	50,000	31,000		0.00	2011-01-27
246	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	92,800	86,304		0.00	2011-02-18
247	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	214,400		0.00	2011-03-04
248	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	485,000	324,950		0.00	2010-12-17
249	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	270,000	94,500		0.00	2011-01-12
250	0307	Up Energy Development Group Limited:O	139,200	25,334		0.00	2011-03-28
251	0124	Guangdong Land Holdings Limited:O	50,000	123,000		0.00	2010-09-16
252	0196	Honghua Group Limited:O	93,000	102,300		0.00	2010-11-15
253	2866	COSCO SHIPPING Development Co., Ltd.:H	107,400	338,310		0.00	2011-03-21
254	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	404,000	105,040		0.00	2010-12-23
255	2899	ZIJIN MINING GROUP CO., LTD.:H	113,500	687,810		0.00	2011-03-21
256	0763	ZTE CORPORATION:H	14,568	514,250		0.00	2011-03-24
257	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	41,600		0.00	2010-12-07
258	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,850	571,760		0.00	2011-02-28
259	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	64,000		0.00	2010-09-22
260	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	100,100		0.00	2011-03-01
261	0182	Concord New Energy Group Limited:O	195,800	162,514		0.00	2010-11-05
262	3389	Hengdeli Holdings Limited:O	116,000	479,080		0.00	2011-02-14
263	0109	Good Resources Holdings Limited:O	37,827	19,670		0.00	2009-08-14
264	1618	Metallurgical Corporation of China Ltd.:H	75,000	246,750		0.00	2011-03-04
265	1207	SRE Group Limited:O	112,000	78,400		0.00	2009-12-11
266	0128	ENM Holdings Limited (HK):O	42,000	28,980		0.00	2010-10-06
267	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	56,100		0.00	2011-01-17
268	8011	Polyard Petroleum International Group Limited:O	61,500	4,797		0.00	2010-11-03
269	0399	Starcoin Group Limited:O	307,200	58,368		0.00	2010-11-11
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	89,110		0.00	2010-11-26
271	1788	Guotai Junan International Holdings Limited:O	41,000	147,600		0.00	2011-03-14
272	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	622,440	23,653		0.00	2011-03-22
273	2088	Xiwang Property Holdings Company Limited:O	24,205	46,474		0.00	2011-03-28
274	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	25,600		0.00	2010-03-12
275	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,000	70,200		0.00	2010-12-20
276	1149	Anxin-China Holdings Limited:O	52,000	119,080		0.00	2011-02-11
277	8109	Kirin Group Holdings Limited:O	4,000	12,400		0.00	2010-07-29
278	2009	BBMG Corporation:H	26,500	336,020		0.00	2011-03-28
279	0828	DYNASTY FINE WINES GROUP LIMITED:O	28,000	87,640		0.00	2011-03-17
280	0193	CAPITAL ESTATE LIMITED:O	55,000	22,000		0.00	2010-05-26
281	0704	Huscoke Holdings Limited:O	100,000	41,000		0.00	2010-11-03
282	1051	G-Resources Group Limited:O	312,040	177,863		0.00	2011-03-17
283	0819	Tianneng Power International Limited:O	24,000	87,600		0.00	2010-12-01
284	0697	Shoucheng Holdings Limited:O	180,000	199,800		0.00	2011-03-17
285	0566	Hanergy Thin Film Power Group Limited:O	220,000	127,600		0.00	2011-02-14
286	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	46,200		0.00	2009-09-23
287	3999	DaChan Food (Asia) Limited:O	22,000	32,560		0.00	2009-10-07
288	0151	Want Want China Holdings Limited:O	286,000	1,804,660		0.00	2011-03-28
289	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	40,000		0.00	2011-01-24
290	1076	Imperial Pacific International Holdings Limited:O	25,200	7,434	*	0.00	2008-04-25
291	1686	SUNEVISION HOLDINGS LTD.:O	49,070	48,579		0.00	2010-11-25
292	3868	Qunxing Paper Holdings Company Limited:O	33,216	78,722		0.00	2011-02-10
293	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	74,000		0.00	2010-08-19
294	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	30,000	19,800	*	0.00	2010-09-14
295	0448	Branded Lifestyle Holdings Limited:O	20,000	33,000		0.00	2010-09-21
296	0904	China Green (Holdings) Limited:O	18,000	115,740		0.00	2011-03-28
297	0735	China Power Clean Energy Development Company Limited:O	160,000	105,600		0.00	2010-10-18
298	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	120,000	38,400		0.00	2009-10-07
299	3303	Jutal Offshore Oil Services Limited:O	10,000	10,800		0.00	2011-02-14
300	8010	Sing Pao Media Enterprises Limited:O	39,465	592	*	0.00	2007-06-26
301	0332	Yuan Heng Gas Holdings Limited:O	158,000	18,328		0.00	2007-09-20
302	0597	China Resources Microelectronics Limited:O	172,000	69,660		0.00	2011-03-24
303	8220	Bingo Group Holdings Limited:O	60,000	9,840		0.00	2010-11-09
304	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	421,950		0.00	2011-03-21
305	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	153,250	21,608		0.00	2011-03-21
306	0743	Asia Cement (China) Holdings Corporation:O	30,000	136,200		0.00	2011-03-07
307	8207	Chong Sing Holdings FinTech Group Limited:O	32,000	38,400		0.00	2011-03-28
308	0516	PYXIS GROUP LIMITED:O	46,000	7,820	*	0.00	2007-06-26
309	1988	China Minsheng Banking Corp., Ltd.:H	79,100	563,192		0.00	2011-03-18
310	1868	Neo-Neon Holdings Limited:O	18,000	55,080		0.00	2011-03-09
311	0370	Hong Kong Robotics Group Holding Limited:O	40,000	7,320		0.00	2009-10-22
312	0333	Top Form International Limited:O	20,000	13,200		0.00	2007-06-26
313	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	462,000		0.00	2011-03-10
314	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	15,000	49,800		0.00	2011-03-25
315	1086	Goodbaby International Holdings Limited:O	18,000	88,200		0.00	2011-03-17
316	8089	Chinese Strategic Holdings Limited:O	10,000	4,200		0.00	2011-03-14
317	0271	Asiasec Properties Limited:O	22,000	17,600		0.00	2010-10-28
318	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	126,600		0.00	2011-01-31
319	0535	Gemdale Properties and Investment Corporation Limited:O	116,000	22,504		0.00	2011-03-17
320	0313	Richly Field China Development Limited:O	150,000	30,600		0.00	2010-11-17
321	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	96,000	156,480		0.00	2010-11-18
322	8006	Sino Splendid Holdings Limited:O	1,750	7,840		0.00	2009-08-06
323	3382	Tianjin Port Development Holdings Limited:O	100,000	187,000		0.00	2010-11-05
324	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	50,080		0.00	2009-09-15
325	0548	Shenzhen Expressway Corporation Limited:H	12,000	57,840		0.00	2009-07-02
326	8178	China Information Technology Development Limited:O	104,000	10,504	*	0.00	2009-12-21
327	0856	VSTECS Holdings Limited:O	20,000	47,800		0.00	2011-03-15
328	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,000	265,050		0.00	2011-03-17
329	0680	Nan Hai Corporation Limited:O	1,063,024	49,962		0.00	2010-10-13
330	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	114,000	3,186,300		0.00	2011-03-28
331	1766	CRRC Corporation Limited:H	31,000	251,720		0.00	2011-03-17
332	1193	China Resources Gas Group Limited:O	28,000	302,960		0.00	2010-11-22
333	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,000	154,940		0.00	2011-03-14
334	1087	InvesTech Holdings Limited:O	11,000	26,510		0.00	2011-02-28
335	2688	ENN Energy Holdings Limited:O	16,000	396,800		0.00	2011-01-05
336	0530	Goldin Financial Holdings Limited:O	50,000	37,500		0.00	2010-05-25
337	0552	China Communications Services Corporation Limited:H	30,000	161,400		0.00	2011-03-28
338	0500	Frontier Services Group Limited:O	17,094	8,120		0.00	2010-04-21
339	1101	China Huarong Energy Company Limited:O	105,000	717,150		0.00	2011-03-22
340	3918	NagaCorp Ltd.:O	30,395	49,544		0.00	2010-11-26
341	0596	Inspur Digital Enterprise Technology Limited:O	55,000	27,225		0.00	2011-03-01
342	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	90,150		0.00	2009-10-28
343	0459	Legend Upstar Holdings Limited (KY):O	120,000	9,360		0.00	2011-01-24
344	3998	Bosideng International Holdings Limited:O	112,000	250,880		0.00	2011-02-14
345	1813	KWG Group Holdings Limited:O	41,500	249,830		0.00	2011-03-07
346	0246	REAL GOLD MINING LIMITED:O	13,000	145,080		0.00	2011-03-28
347	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	3,600		0.00	2009-08-06
348	3886	Town Health International Medical Group Limited:O	12,960	17,366		0.00	2010-10-20
349	2233	WEST CHINA CEMENT LIMITED:O	60,000	206,400		0.00	2011-03-21
350	0202	EverChina Int'l Holdings Company Limited:O	50,000	79,500		0.00	2011-03-01
351	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	36,540		0.00	2010-05-24
352	1205	CITIC RESOURCES HOLDINGS LIMITED:O	84,000	141,120		0.00	2011-03-25
353	0656	FOSUN INTERNATIONAL LIMITED:O	88,500	515,070		0.00	2011-01-31
354	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	45,000	148,500		0.00	2011-03-23
355	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,600	2,409,000		0.00	2011-03-23
356	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	32,400		0.00	2011-03-14
357	0281	RIVERA (HOLDINGS) LIMITED:O	34,000	11,730		0.00	2009-05-22
358	2128	China Lesso Group Holdings Limited:O	39,000	258,570		0.00	2011-03-28
359	0358	Jiangxi Copper Company Limited:H	18,000	443,700		0.00	2011-03-17
360	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	36,540		0.00	2011-01-14
361	1688	Alibaba.com Limited:O	63,500	847,090		0.00	2011-03-17
362	2338	WEICHAI POWER CO., LTD.:H	5,000	227,000		0.00	2011-03-22
363	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	57,400		0.00	2011-01-06
364	2020	ANTA Sports Products Limited:O	30,000	358,200		0.00	2011-03-08
365	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	99,000		0.00	2010-03-31
366	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	14,600		0.00	2007-12-21
367	0598	SINOTRANS LIMITED:H	21,000	39,900		0.00	2011-01-24
368	0757	Solargiga Energy Holdings Limited:O	21,000	38,640		0.00	2010-11-09
369	0282	NEXT DIGITAL LIMITED:O	28,000	27,440		0.00	2011-03-11
370	0190	HKC (HOLDINGS) LIMITED:O	119,662	48,463		0.00	2011-01-26
371	0973	L'Occitane International S.A.:O	17,000	310,760		0.00	2011-03-25
372	1111	Chong Hing Bank Limited:O	5,000	96,500		0.00	2010-12-13
373	1900	China ITS (Holdings) Co., Ltd.:O	18,000	77,220		0.00	2011-01-19
374	0258	TOMSON GROUP LIMITED:O	16,000	46,880		0.00	2009-06-24
375	1398	Industrial and Commercial Bank of China Limited:H	990,285	6,278,407		0.00	2011-03-28
376	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	180,800		0.00	2011-01-20
377	0489	DongFeng Motor Group Company Limited (CN):H	32,000	391,040		0.00	2011-03-21
378	2327	Meilleure Health International Industry Group Limited:O	18,000	7,560		0.00	2010-05-05
379	0916	China Longyuan Power Group Corporation Limited:H	29,000	229,100		0.00	2011-03-01
380	0933	Viva Goods Company Limited:O	200,000	65,000		0.00	2010-11-02
381	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	82,600		0.00	2011-03-28
382	0724	Ruixin International Holdings Limited:O	100,000	20,100		0.00	2011-03-25
383	1099	SINOPHARM GROUP CO. LTD.:H	7,200	198,360		0.00	2010-12-22
384	0136	China Ruyi Holdings Limited:O	24,000	12,000		0.00	2011-02-10
385	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	2,125		0.00	2009-08-10
386	0156	LIPPO CHINA RESOURCES LIMITED:O	94,000	26,320		0.00	2009-05-22
387	1171	Yankuang Energy Group Company Limited:H	20,000	513,000		0.00	2011-03-28
388	0159	Brockman Mining Limited:O	40,000	54,400		0.00	2011-03-25
389	0509	Century Sunshine Group Holdings Limited:O	25,000	6,750		0.00	2010-08-18
390	0353	Energy International Investments Holdings Limited:O	130,000	10,660		0.00	2010-10-14
391	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	11,320		0.00	2010-11-12
392	1070	TCL Electronics Holdings Limited:O	10,400	23,712		0.00	2010-11-03
393	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	8,550		0.00	2011-03-14
394	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,126	788,928		0.00	2011-03-25
395	8226	KOALA Financial Group Limited:O	4,000	3,640		0.00	2007-06-26
396	0881	Zhongsheng Group Holdings Limited:O	18,000	243,360		0.00	2010-11-02
397	3339	Lonking Holdings Limited:O	40,000	210,000		0.00	2011-03-18
398	0123	Yuexiu Property Company Limited:O	86,600	143,756		0.00	2010-11-09
399	0515	China Silver Technology Holdings Limited:O	4,000	12,760		0.00	2011-03-24
400	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	70,140		0.00	2011-03-28
401	0276	Mongolia Energy Corporation Limited:O	60,622	96,995		0.00	2010-12-17
402	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	266,400		0.00	2011-02-08
403	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	20,240		0.00	2011-01-14
404	3988	BANK OF CHINA LIMITED:H	739,700	3,158,519		0.00	2011-03-18
405	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	5,500		0.00	2011-03-25
406	0712	Comtec Solar Systems Group Limited:O	10,000	37,300		0.00	2011-03-28
407	0915	Daohe Global Group Limited:O	6,000	2,460		0.00	2010-06-10
408	0493	GOME Retail Holdings Limited:O	145,360	369,214		0.00	2011-03-24
409	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	404,880		0.00	2011-03-28
410	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	64,800		0.00	2010-11-25
411	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	13,200		0.00	2010-09-14
412	0633	China All Access (Holdings) Limited:O	10,000	22,200		0.00	2011-01-24
413	0917	NEW WORLD CHINA LAND LIMITED:O	48,000	136,800		0.00	2011-03-01
414	1200	Midland Holdings Limited (BM):O	6,000	35,880		0.00	2011-01-10
415	0138	CCT Fortis Holdings Limited:O	5,000	5,150		0.00	2009-08-06
416	0177	Jiangsu Expressway Company Limited:H	10,000	85,500		0.00	2011-02-24
417	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,600		0.00	2010-01-20
418	0303	VTECH HOLDINGS LIMITED:O	2,000	175,400		0.00	2008-04-28
419	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	44,200		0.00	2011-02-23
420	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	147,620		0.00	2010-12-29
421	1768	Bracell Limited (BM):O	26,500	178,610		0.00	2011-03-07
422	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	4,880		0.00	2010-10-22
423	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	331,200		0.00	2011-03-16
424	3883	China Aoyuan Group Limited:O	20,000	27,200		0.00	2010-10-14
425	0667	HannStar Board International Holdings Limited:O	10,000	9,300		0.00	2011-02-24
426	0393	Glorious Sun Enterprises Limited:O	8,000	23,200		0.00	2009-06-04
427	1638	Kaisa Group Holdings Ltd.:O	37,000	101,010		0.00	2011-03-25
428	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	72,160	36,802		0.00	2010-12-08
429	1380	China Kingstone Mining Holdings Limited:O	15,000	31,050		0.00	2011-03-24
430	0580	Sun.King Technology Group Limited:O	10,000	16,400		0.00	2011-03-17
431	2238	Guangzhou Automobile Group Co., Ltd.:H	16,116	144,561		0.00	2010-08-30
432	1387	China Dili Group:O	160,000	209,600		0.00	2011-03-17
433	1698	Boshiwa International Holding Limited:O	15,000	76,800		0.00	2010-12-30
434	1139	VICTORY GROUP LIMITED:O	1,100	164	*	0.00	2007-06-26
435	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,000	89,080		0.00	2010-12-29
436	1888	Kingboard Laminates Holdings Limited:O	20,500	133,250		0.00	2011-03-01
437	0522	ASMPT Limited:O	2,700	262,305		0.00	2011-03-11
438	1800	China Communications Construction Company Limited:H	30,000	222,000		0.00	2011-03-17
439	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,000	173,280		0.00	2011-03-08
440	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,440		0.00	2007-06-26
441	1020	Cybernaut International Holdings Company Limited:O	8,000	12,320		0.00	2011-03-15
442	1194	Bay Area Gold Group Limited:O	22,000	36,960		0.00	2007-06-26
443	0405	Yuexiu Real Estate Investment Trust:Unit	7,000	28,560		0.00	2011-03-01
444	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	29,840		0.00	2010-11-05
445	0628	Tong Tong AI Social Group Limited:O	13,600	2,421		0.00	2009-04-17
446	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	179,300		0.00	2011-03-24
447	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	29,000	432,680		0.00	2010-11-01
448	2005	SSY Group Limited (KY):O	15,000	29,550		0.00	2011-03-17
449	1555	MIE Holdings Corporation:O	16,000	53,120		0.00	2011-03-22
450	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	9,840		0.00	2011-02-11
451	2268	Youyuan International Holdings Limited:O	6,000	23,880		0.00	2011-03-25
452	0903	TPV TECHNOLOGY LIMITED:O	14,000	62,580		0.00	2011-03-24
453	2357	AviChina Industry & Technology Company Limited:H	12,000	49,680		0.00	2010-12-23
454	1142	E&P Global Holdings Limited:O	15,000	2,265		0.00	2010-10-29
455	2222	NVC International Holdings Limited:O	18,000	68,040		0.00	2011-01-25
456	0992	LENOVO GROUP LIMITED:O	58,000	244,760		0.00	2011-03-25
457	0866	China Qinfa Group Limited:O	6,000	28,560		0.00	2011-03-28
458	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	45,000	94,950		0.00	2010-11-12
459	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,250		0.00	2011-03-11
460	0806	Value Partners Group Limited:O	10,000	72,500		0.00	2011-03-24
461	0753	Air China Limited:H	26,000	187,200		0.00	2011-01-28
462	0297	Sinofert Holdings Limited:O	40,000	128,400		0.00	2011-03-28
463	0857	PETROCHINA COMPANY LIMITED:H	120,000	1,341,600		0.00	2011-03-17
464	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	336,000		0.00	2011-03-25
465	0171	Silver Grant International Holdings Group Limited:O	12,000	36,960		0.00	2011-02-18
466	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	26,760		0.00	2010-11-22
467	2727	Shanghai Electric Group Company Limited:H	16,000	61,760		0.00	2011-03-24
468	0362	China Zenith Chemical Group Limited:O	40,000	5,880		0.00	2010-12-22
469	1222	WANG ON GROUP LIMITED:O	34,560	3,871		0.00	2011-02-22
470	0689	EPI (Holdings) Limited:O	101,857	5,093		0.00	2011-03-02
471	8137	Honbridge Holdings Limited:O	32,000	110,400		0.00	2010-08-13
472	0808	Prosperity Real Estate Investment Trust:Unit	7,000	13,370		0.00	2011-03-01
473	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	47,700		0.00	2011-03-23
474	0261	GBA Holdings Limited:O	335,000	3,685		0.00	2009-12-21
475	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	18,100		0.00	2010-04-15
476	0211	STYLAND HOLDINGS LIMITED:O	9,270	232	*	0.00	2007-06-26
477	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	32,220		0.00	2011-03-08
478	1700	Springland International Holdings Limited:O	12,000	69,000		0.00	2010-11-22
479	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	39,120	604,795		0.00	2011-01-10
480	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	54,624		0.00	2011-01-17
481	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	43,700		0.00	2011-03-15
482	0183	Winfull Group Holdings Limited:O	16,000	11,680		0.00	2010-10-22
483	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,305		0.00	2010-02-19
484	1088	China Shenhua Energy Company Limited:H	15,500	541,725		0.00	2011-03-21
485	0005	HSBC HOLDINGS PLC:O	78,445	6,432,490		0.00	2011-03-17
486	0013	Hutchison Whampoa Limited:O	18,700	1,696,090		0.00	2011-03-28
487	1055	China Southern Airlines Company Limited:H	12,000	42,240		0.00	2011-03-21
488	0272	SHUI ON LAND LIMITED:O	22,000	77,000		0.00	2010-07-22
489	0585	Imagi International Holdings Limited:O	24,000	8,400		0.00	2011-02-15
490	8017	Long Success International (Holdings) Limited:O	11,000	1,892		0.00	2010-04-09
491	1382	Pacific Textiles Holdings Limited:O	6,000	26,700		0.00	2011-03-28
492	1049	Celestial Asia Securities Holdings Limited:O	12,800	7,424		0.00	2011-02-11
493	0543	Pacific Online Limited:O	4,000	16,680		0.00	2010-11-22
494	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	198,450		0.00	2010-10-21
495	1899	Xingda International Holdings Limited:O	6,000	44,640		0.00	2010-12-22
496	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,580		0.00	2010-07-02
497	0872	Titan Invo Technology Limited:O	2,000	1,760		0.00	2007-09-12
498	0001	CK Hutchison Holdings Limited:O	9,000	1,097,100		0.00	2011-03-21
499	0959	Century Entertainment International Holdings Limited:O	16,008	2,161		0.00	2010-09-08
500	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	837,100		0.00	2011-03-17
501	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,200	82,740		0.00	2011-03-28
502	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	24,800		0.00	2010-10-04
503	0777	NetDragon Websoft Holdings Limited:O	2,000	7,480		0.00	2008-08-01
504	0285	BYD Electronic (International) Company Limited:O	8,500	42,840		0.00	2011-03-17
505	0538	Ajisen (China) Holdings Limited:O	4,000	59,680		0.00	2011-03-17
506	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,600	273,910		0.00	2011-02-10
507	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,065	80,111		0.00	2011-03-23
508	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	43,600		0.00	2011-03-17
509	1600	Tian Lun Gas Holdings Limited:O	3,000	4,290		0.00	2011-03-07
510	1052	Yuexiu Transport Infrastructure Limited:O	6,000	25,980		0.00	2010-10-25
511	1125	LAI FUNG HOLDINGS LIMITED:O	28,750	9,775		0.00	2010-11-10
512	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,920		0.00	2010-10-11
513	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,400	40,320		0.00	2009-02-11
514	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	1,150		0.00	2010-09-06
515	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	104,880		0.00	2011-01-26
516	3383	Agile Group Holdings Limited (KY):O	12,000	143,280		0.00	2011-03-17
517	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	36,000	894,600		0.00	2011-03-25
518	0331	PCD STORES (GROUP) LIMITED:O	14,000	30,240		0.00	2011-02-22
519	0410	SOHO CHINA LIMITED:O	17,000	106,930		0.00	2011-01-25
520	3333	China Evergrande Group:O	49,000	197,960		0.00	2011-02-28
521	0823	Link Real Estate Investment Trust:Unit	7,000	168,000		0.00	2011-03-01
522	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	8,580		0.00	2010-12-16
523	1029	IRC LIMITED:O	10,000	15,900		0.00	2011-01-11
524	1007	Longhui International Holdings Limited:O	3,000	8,760		0.00	2011-03-28
525	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	50,640		0.00	2011-01-03
526	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,702	126,979		0.00	2011-03-15
527	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	800	456		0.00	2011-03-04
528	0043	C.P. POKPHAND CO. LTD.:O	42,000	43,260		0.00	2011-01-28
529	3328	Bank of Communications Co., Ltd.:H	72,800	600,600		0.00	2011-03-17
530	0267	CITIC Limited (HK):O	10,000	213,000		0.00	2011-03-08
531	1333	China Zhongwang Holdings Limited:O	14,800	55,204		0.00	2011-03-15
532	0700	TENCENT HOLDINGS LIMITED:O	5,000	962,500		0.00	2011-03-28
533	1109	CHINA RESOURCES LAND LIMITED:O	14,000	190,960		0.00	2010-10-18
534	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	183,600		0.00	2011-01-27
535	0937	New Times Corporation Limited (BM):Wrnt	2,857	29		0.00	2010-09-14
536	0494	LI & FUNG LIMITED:O	10,000	375,500		0.00	2010-11-29
537	1238	Powerlong Real Estate Holdings Limited:O	10,000	25,100		0.00	2009-12-22
538	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	117,800		0.00	2011-03-11
539	1361	361 Degrees International Limited:O	5,000	24,150		0.00	2010-11-23
540	0397	Minerva Group Holding Limited:O	15,945	2,631		0.00	2010-12-06
541	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	20,000		0.00	2011-01-13
542	3983	China BlueChemical Ltd.:H	4,000	24,880		0.00	2011-01-10
543	0842	Leoch International Technology Limited:O	3,000	10,650		0.00	2011-03-24
544	0480	HKR INTERNATIONAL LIMITED:O	3,000	13,200		0.00	2010-10-15
545	0166	New Times Corporation Limited (BM):O	20,000	3,060		0.00	2010-09-14
546	1878	SOUTHGOBI RESOURCES LTD.:O	400	43,040		0.00	2010-11-26
547	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	400		0.00	2010-01-11
548	0941	China Mobile Limited (HK):O	43,500	3,088,500		0.00	2011-03-23
549	0729	FDG Electric Vehicles Limited:O	20,000	17,200	*	0.00	2011-01-25
550	2288	Rykadan Capital Limited:O	1,000	2,070		0.00	2011-03-14
551	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,000	490		0.00	2009-12-14
552	0728	CHINA TELECOM CORPORATION LIMITED:H	28,000	128,520		0.00	2010-09-29
553	0880	SJM Holdings Limited:O	11,000	151,360		0.00	2011-03-17
554	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	1,800		0.00	2010-01-19
555	0715	China Oceanwide Holdings Limited:O	18,000	16,740		0.00	2011-01-19
556	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-01-18
557	1918	Sunac China Holdings Limited:O	6,000	14,400		0.00	2010-12-03
558	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	603,000		0.00	2010-09-21
559	0660	Wai Chun Bio-Technology Limited:O	30,000	4,680		0.00	2008-10-06
560	0850	Long Well International Holdings Limited:O	8,000	3,120		0.00	2010-05-27
561	0274	Renaissance Asia Silk Road Group Limited:O	10,000	1,550		0.00	2010-03-30
562	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	71,280		0.00	2009-10-23
563	0142	FIRST PACIFIC COMPANY LIMITED:O	7,200	45,720		0.00	2011-02-22
564	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	209,000		0.00	2011-02-14
565	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	28,760		0.00	2011-03-22
566	0066	MTR CORPORATION LIMITED:O	10,541	298,837		0.00	2011-03-17
567	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	56,000	235,760		0.00	2011-03-28
568	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	12,000	18,000		0.00	2009-03-05
569	0263	GT GROUP HOLDINGS LIMITED:O	9,200	1,086		0.00	2010-12-13
570	0407	HKC (HOLDINGS) LIMITED:Wrnt	811	61		0.00	2009-12-29
571	0999	I.T LIMITED:O	2,000	10,460		0.00	2011-03-21
572	0846	Mingfa Group (International) Company Limited:O	10,000	23,500		0.00	2010-04-12
573	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	25,860		0.00	2011-01-18
574	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	63,280		0.00	2011-03-17
575	0939	CHINA CONSTRUCTION BANK CORPORATION:H	394,360	2,819,674		0.00	2011-03-15
576	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	36,560		0.00	2011-03-17
577	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,526	29,936		0.00	2010-10-21
578	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,306	210,744		0.00	2010-09-08
579	0751	Skyworth Group Limited:O	4,000	17,400		0.00	2011-03-18
580	1777	Fantasia Holdings Group Co., Limited:O	7,500	9,300		0.00	2010-11-10
581	3933	United Laboratories International Holdings Limited (The):O	2,000	29,160		0.00	2011-01-11
582	1889	Sanai Health Industry Group Company Limited:O	2,500	1,600		0.00	2010-09-01
583	0998	China CITIC Bank Corporation Limited:H	18,000	99,180		0.00	2011-02-01
584	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	39,240		0.00	2010-11-09
585	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	2,057		0.00	2010-07-23
586	0813	Shimao Group Holdings Limited:O	5,000	54,000		0.00	2010-07-26
587	3323	China National Building Material Company Limited:H	2,000	51,200		0.00	2011-03-25
588	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	18,550		0.00	2011-03-14
589	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	643	701		0.00	2010-08-31
590	8173	Hephaestus Holdings Limited:O	1,200	636		0.00	2011-02-25
591	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,440	11,434		0.00	2010-12-07
592	8007	Global Strategic Group Limited:O	194	347		0.00	2007-06-26
593	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,900		0.00	2011-03-01
594	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	68,400		0.00	2011-02-14
595	1883	CITIC Telecom International Holdings Limited:O	3,000	7,470		0.00	2010-10-20
596	1882	Haitian International Holdings Limited:O	2,000	20,000		0.00	2010-08-20
597	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	19,660		0.00	2011-02-24
598	0024	BURWILL HOLDINGS LIMITED:O	6,000	2,640		0.00	2011-02-24
599	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,460	79,581		0.00	2011-03-17
600	0891	Trinity Limited (BM):O	2,000	14,660		0.00	2011-03-18
601	1299	AIA Group Limited:O	14,200	339,380		0.00	2011-03-03
602	0006	Power Assets Holdings Limited:O	2,500	127,125		0.00	2011-03-16
603	0546	Fufeng Group Limited:O	2,000	10,980		0.00	2010-10-27
604	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	33,840		0.00	2011-03-18
605	0748	China Renewable Energy Investment Limited:Wrnt	67	15		0.00	2009-12-29
606	0019	SWIRE PACIFIC LIMITED:A	1,000	111,600		0.00	2011-03-15
607	1068	China Yurun Food Group Limited:O	2,000	47,600		0.00	2011-01-25
608	0975	Mongolian Mining Corporation:O	4,000	39,960		0.00	2011-03-17
609	0694	Beijing Capital International Airport Company Limited:H	2,000	8,080		0.00	2010-10-29
610	0918	Majestic Dragon AeroTech Holdings Limited:O	800	432		0.00	2009-12-15
611	3308	Golden Eagle Retail Group Limited:O	2,000	34,240		0.00	2011-03-24
612	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,800	25,728		0.00	2010-01-07
613	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	14,540		0.00	2011-03-15
614	1097	i-CABLE Communications Limited:O	2,000	1,640		0.00	2007-06-26
615	0965	Playmates Toys Limited:Wrnt	130	11		0.00	2010-08-04
616	0189	DONGYUE GROUP LIMITED:O	2,000	13,000		0.00	2011-03-25
617	1928	Sands China Ltd.:O	7,200	130,608		0.00	2011-01-07
618	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	12,100		0.00	2011-03-18
619	2888	STANDARD CHARTERED PLC:O	2,036	413,308		0.00	2011-03-17
620	1004	China Smarter Energy Group Holdings Limited:O	1,200	1,896		0.00	2009-12-23
621	0087	SWIRE PACIFIC LIMITED:B	2,500	52,500		0.00	2008-06-30
622	0291	China Resources Beer (Holdings) Company Limited:O	2,000	61,100		0.00	2011-03-25
623	0144	China Merchants Port Holdings Company Limited:O	2,000	65,900		0.00	2010-12-01
624	0848	Maoye International Holdings Limited:O	4,000	13,480		0.00	2011-03-01
625	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,100	5,269		0.00	2007-06-26
626	1886	China Huiyuan Juice Group Limited:O	1,000	5,290		0.00	2011-01-17
627	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	162,840		0.00	2011-03-01
628	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,770	206,272		0.00	2011-03-17
629	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	5,080		0.00	2010-04-19
630	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	15,360		0.00	2011-03-15
631	0011	HANG SENG BANK, LIMITED:O	1,200	149,760		0.00	2010-11-11
632	1215	Kai Yuan Holdings Limited:O	6,000	1,440		0.00	2011-02-15
633	0883	CNOOC LIMITED:O	28,000	523,600		0.00	2011-03-17
634	0672	Zhong An Group Limited:O	1,200	2,088		0.00	2011-03-22
635	8172	Lajin Entertainment Network Group Limited:O	240	50		0.00	2010-02-02
636	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	56,240		0.00	2011-03-25
637	0054	HOPEWELL HOLDINGS LIMITED:O	400	9,180		0.00	2010-03-10
638	0283	Goldin Properties Holdings Limited:O	560	2,246		0.00	2007-06-26
639	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	65,900		0.00	2010-11-09
640	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	13,540		0.00	2011-03-25
641	6210	VALE SA:HDRO	100	25,420		0.00	2011-02-14
642	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,040	5,470		0.00	2010-06-23
643	1378	China Hongqiao Group Limited:O	2,000	15,200		0.00	2011-03-28
644	0004	Wharf (Holdings) Limited (The):O	1,000	51,500		0.00	2011-01-10
645	2007	Country Garden Holdings Company Limited:O	5,000	16,700		0.00	2010-09-29
646	3889	Global Corn Group Limited:O	324	580		0.00	2011-03-07
647	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	51,680		0.00	2011-03-17
648	1368	Xtep International Holdings Limited:O	500	2,610		0.00	2011-03-24
649	0059	Skyfame Realty (Holdings) Limited:O	329	230		0.00	2008-12-17
650	0002	CLP HOLDINGS LIMITED:O	500	31,175		0.00	2011-01-20
651	0632	CHK Oil Limited (BM):O	400	548		0.00	2011-03-03
652	1128	Wynn Macau, Limited:O	800	17,520		0.00	2010-06-18
653	0199	ITC Properties Group Limited:O	86	185		0.00	2010-09-14
654	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202	125		0.00	2009-09-24
655	3800	GCL Technology Holdings Limited (KY):O	2,000	9,220		0.00	2011-03-28
656	0198	SMI Holdings Group Limited:O	825	326		0.00	2011-02-21
657	0279	Arta TechFin Corporation Limited:O	480	132		0.00	2011-01-25
658	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	24		0.00	2010-03-05
659	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100	19		0.00	2011-02-28
660	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2010-09-27
661	8100	Famous Tech International Holdings Limited:O	5	0		0.00	2010-12-30

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