HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS ID: B01428

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CCASS holdings on 2011-04-01

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	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000,000	180,000		0.77	2010-01-14
2	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,061,600	1,148,100		0.51	2011-04-01
3	0686	Beijing Energy International Holding Co., Ltd.:O	3,100,000	4,464,000		0.36	2011-01-11
4	2788	Yorkey Optical International (Cayman) Ltd.:O	2,850,000	3,705,000		0.34	2008-06-18
5	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	770,000	1,208,900		0.34	2010-12-28
6	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	720,000	525,600		0.28	2009-07-21
7	8159	China United Venture Investment Limited:O	1,700,000	289,000		0.27	2010-06-11
8	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	692,000	1,024,160		0.20	2011-03-14
9	0082	Crazy Sports Group Limited:O	4,550,000	11,147,500		0.18	2011-04-01
10	0122	CROCODILE GARMENTS LIMITED:O	900,000	630,000		0.14	2011-01-28
11	8075	Media Asia Group Holdings Limited:O	3,300,000	1,303,500		0.14	2011-03-24
12	0294	Yangtzekiang Garment Limited:O	300,000	579,000		0.14	2010-11-29
13	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,288,000	875,840		0.11	2011-01-12
14	0706	Beautiful China Holdings Company Limited:O	2,200,000	440,000		0.10	2010-12-17
15	0128	ENM Holdings Limited (HK):O	1,596,000	1,085,280		0.10	2010-12-01
16	0275	Master Glory Group Limited:O	119,573	66,961	*	0.10	2011-02-08
17	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,600,000	584,000		0.09	2011-01-21
18	0426	ONE MEDIA GROUP LIMITED (KY):O	361,750	166,405		0.09	2010-10-05
19	1222	WANG ON GROUP LIMITED:O	5,446,867	620,943		0.08	2011-02-25
20	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	233,000	822,490		0.08	2011-03-17
21	8082	Qing Hua Holding Group Company Limited (BM):O	202,000	414,100		0.08	2010-12-15
22	0040	Gold Peak Technology Group Limited:O	600,000	582,000		0.08	2010-03-17
23	0309	Xinhua News Media Holdings Limited:O	660,000	468,600		0.07	2010-12-20
24	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	260,000	1,510,600		0.07	2010-12-20
25	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	140,600		0.07	2007-06-26
26	1141	CMBC Capital Holdings Limited:O	2,720,000	650,080		0.07	2011-02-17
27	0052	FAIRWOOD HOLDINGS LIMITED:O	81,500	901,390		0.06	2009-11-02
28	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,163,000	3,266,390		0.06	2010-04-09
29	0160	Hon Kwok Land Investment Company, Limited:O	303,000	878,700		0.06	2008-07-11
30	0375	YGM TRADING LIMITED:O	100,000	1,532,000		0.06	2007-10-02
31	0347	Angang Steel Company Limited:H	650,000	6,916,000		0.06	2011-04-01
32	3993	CMOC Group Limited (CN):H	777,000	5,252,520		0.06	2011-03-25
33	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	588,500	818,015		0.06	2010-10-21
34	0922	Anxian Yuan China Holdings Limited:O	1,200,000	468,000		0.06	2011-01-17
35	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	150,000	2,460,000		0.05	2010-07-23
36	1180	Paradise Entertainment Limited (BM):O	1,309,000	133,518		0.05	2011-03-07
37	0008	PCCW LIMITED:O	3,524,229	11,418,502		0.05	2011-03-25
38	0090	Puxing Energy Limited:O	200,000	252,000		0.05	2011-02-15
39	0505	Xingye Alloy Materials Group Limited (KY):O	320,000	480,000		0.05	2011-01-27
40	0888	Bison Finance Group Limited:O	470,000	338,400		0.05	2008-04-16
41	8009	Chinese Energy Holdings Limited:O	5,500,000	154,000		0.05	2011-03-30
42	0869	Playmates Toys Limited:O	479,750	124,735		0.05	2010-09-09
43	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	280,000	81,200		0.05	2010-03-18
44	0228	China Energy Development Holdings Limited:O	2,560,000	742,400		0.04	2011-03-14
45	0701	CNT GROUP LIMITED:O	763,401	267,190		0.04	2010-07-13
46	2383	TOM GROUP LIMITED:O	1,560,000	1,419,600		0.04	2007-12-04
47	0773	China Metal Recycling (Holdings) Limited:O	447,600	4,202,964		0.04	2011-04-01
48	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	936,000	982,800		0.04	2011-01-25
49	0602	Jiahua Stores Holdings Limited:O	390,000	269,100		0.04	2011-03-25
50	0655	HONGKONG CHINESE LIMITED:O	685,735	1,152,035		0.04	2008-07-02
51	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	242,000		0.04	2010-08-20
52	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,141,716	344,816		0.04	2011-01-31
53	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	136,000	274,720		0.03	2010-04-22
54	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	230,000	87,400		0.03	2007-06-26
55	0485	China Sinostar Group Company Limited:O	500,000	125,000		0.03	2011-03-07
56	0635	PLAYMATES HOLDINGS LIMITED:O	85,000	244,800		0.03	2010-05-10
57	3928	Zhengzhou China Resources Gas Company Limited:H	18,000	255,240		0.03	2009-06-09
58	0561	HONGKONG CHINESE LIMITED:Wrnt	56,106	22,442		0.03	2008-07-04
59	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	237,000		0.03	2010-04-09
60	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	104,000	404,560		0.03	2009-08-14
61	1051	G-Resources Group Limited:O	4,125,768	2,351,688		0.03	2011-03-09
62	0209	Winshine Science Company Limited:O	492,000	218,940		0.03	2011-04-01
63	0233	Mingyuan Medicare Development Company Limited:O	1,138,025	864,899		0.03	2010-11-05
64	0088	TAI CHEUNG HOLDINGS LIMITED:O	167,000	976,950		0.03	2011-03-29
65	3889	Global Corn Group Limited:O	304,000	501,600		0.03	2010-01-08
66	0369	Wing Tai Properties Limited:O	341,000	1,080,970		0.03	2011-03-25
67	0211	STYLAND HOLDINGS LIMITED:O	477,595	11,940	*	0.03	2007-06-26
68	1036	Vanke Overseas Investment Holding Company Limited:O	66,000	1,135,200		0.03	2011-01-13
69	1111	Chong Hing Bank Limited:O	110,000	2,205,500		0.03	2011-01-24
70	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	69,600	709,920		0.03	2010-07-08
71	0566	Hanergy Thin Film Power Group Limited:O	3,170,000	1,775,200		0.02	2011-03-31
72	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	130,000		0.02	2010-12-08
73	0406	YAU LEE HOLDINGS LIMITED:O	107,500	123,625		0.02	2010-04-16
74	0499	Qingdao Holdings International Limited:O	120,000	493,200		0.02	2011-04-01
75	1686	SUNEVISION HOLDINGS LTD.:O	560,000	543,200		0.02	2011-01-11
76	0274	Renaissance Asia Silk Road Group Limited:O	1,196,000	144,716		0.02	2010-12-20
77	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	716,000	2,040,600		0.02	2011-02-11
78	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	425,000		0.02	2010-11-18
79	1371	China Ecotourism Group Limited:O	1,518,000	402,270		0.02	2011-03-17
80	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	505,800		0.02	2007-11-13
81	0156	LIPPO CHINA RESOURCES LIMITED:O	1,840,000	515,200		0.02	2010-04-29
82	0698	TONGDA GROUP HOLDINGS LIMITED:O	910,000	354,900		0.02	2011-03-24
83	3378	Xiamen International Port Co., Ltd:H	190,000	302,100		0.02	2011-03-30
84	0333	Top Form International Limited:O	200,000	134,000		0.02	2010-09-22
85	0435	Sunlight Real Estate Investment Trust:Unit	291,000	718,770		0.02	2011-03-01
86	8066	Phoenitron Holdings Limited:O	550,000	341,000		0.02	2011-03-15
87	1808	Enterprise Development Holdings Limited (KY):O	140,000	88,200		0.02	2011-03-29
88	0687	Tysan Holdings Limited:O	150,000	213,000		0.02	2009-11-18
89	8078	China Creative Digital Entertainment Limited:O	180,000	10,440		0.02	2011-03-28
90	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	32,400		0.02	2007-06-26
91	1164	CGN Mining Company Limited:O	250,000	225,000		0.02	2010-08-26
92	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	80,000		0.02	2009-08-11
93	2009	BBMG Corporation:H	187,500	2,328,750		0.02	2011-03-29
94	1159	Smart Digital Technology Group Limited:O	112,000	26,880	*	0.02	2009-11-27
95	1618	Metallurgical Corporation of China Ltd.:H	451,000	1,510,850		0.02	2011-02-28
96	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	160,000	1,019,200		0.02	2007-06-26
97	0689	EPI (Holdings) Limited:O	3,042,840	146,056		0.02	2010-11-22
98	0724	Ruixin International Holdings Limited:O	1,500,000	216,000		0.02	2011-03-23
99	0617	PALIBURG HOLDINGS LIMITED:O	175,177	543,049		0.02	2010-11-17
100	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2010-01-18
101	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	180,000		0.02	2011-04-01
102	0656	FOSUN INTERNATIONAL LIMITED:O	956,500	5,700,740		0.01	2011-03-17
103	0573	Tao Heung Holdings Limited:O	150,000	412,500		0.01	2011-03-31
104	0915	Daohe Global Group Limited:O	100,000	42,000		0.01	2011-03-04
105	1393	Hidili Industry International Development Limited:O	296,000	2,063,120		0.01	2010-07-09
106	0575	Regent Pacific Group Limited:O	560,000	184,800		0.01	2011-03-25
107	0993	XinKong International Capital Holdings Limited:O	150,000	31,650		0.01	2011-03-14
108	0547	Digital Domain Holdings Limited:O	1,360,880	517,134		0.01	2010-08-11
109	0364	Blockchain Group Company Limited:O	200,000	79,000		0.01	2010-11-29
110	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	214,000	113,420		0.01	2011-01-26
111	1898	China Coal Energy Company Limited:H	554,000	5,938,880		0.01	2011-03-29
112	1161	WATER OASIS GROUP LIMITED:O	100,000	107,000		0.01	2010-08-24
113	0613	Planetree International Development Limited:O	1,200,000	93,600		0.01	2009-01-12
114	0692	Shenzhou Space Park Group Limited:O	45,000	12,825		0.01	2011-03-23
115	3823	Tech Pro Technology Development Limited:O	100,000	176,000		0.01	2010-12-16
116	1889	Sanai Health Industry Group Company Limited:O	210,000	149,100		0.01	2011-03-14
117	2343	PACIFIC BASIN SHIPPING LIMITED:O	237,000	1,194,480		0.01	2011-02-28
118	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	146,000		0.01	2010-05-20
119	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	96,600		0.01	2010-04-26
120	1919	COSCO SHIPPING Holdings Co., Ltd.:H	300,000	2,391,000		0.01	2011-03-16
121	0166	New Times Corporation Limited (BM):O	1,050,000	157,500		0.01	2011-03-28
122	0627	Japan Kyosei Group Company Limited:O	400,000	5,600	*	0.01	2008-09-08
123	8150	Seamless Green China (Holdings) Limited:O	19,117	33,646		0.01	2010-10-29
124	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	1,082,400		0.01	2008-08-25
125	1800	China Communications Construction Company Limited:H	468,000	3,449,160		0.01	2011-03-29
126	0419	Hony Media Group:O	2,965,000	74,125		0.01	2011-03-28
127	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	208,000	1,008,800		0.01	2011-03-30
128	0119	Poly Property Group Co., Limited:O	357,000	2,595,390		0.01	2011-01-26
129	0459	Legend Upstar Holdings Limited (KY):O	800,000	60,000		0.01	2010-09-20
130	0054	HOPEWELL HOLDINGS LIMITED:O	84,000	1,986,600		0.01	2011-01-04
131	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	35,200		0.01	2011-02-17
132	0280	KING FOOK HOLDINGS LIMITED:O	40,000	68,000		0.01	2011-01-24
133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	186,960	35,522		0.01	2010-10-27
134	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	151,200		0.01	2011-04-01
135	0376	Yunfeng Financial Group Limited:O	140,000	14,000	*	0.01	2007-06-26
136	0335	UPBEST GROUP LIMITED:O	120,000	116,400		0.01	2007-08-02
137	0123	Yuexiu Property Company Limited:O	820,800	1,444,608		0.01	2011-03-07
138	0297	Sinofert Holdings Limited:O	616,000	2,063,600		0.01	2011-03-25
139	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	284,155	173,335		0.01	2010-11-15
140	8089	Chinese Strategic Holdings Limited:O	48,000	20,400		0.01	2008-12-12
141	3883	China Aoyuan Group Limited:O	221,000	304,980		0.01	2011-03-29
142	0010	HANG LUNG GROUP LIMITED:O	112,000	5,504,800		0.01	2011-01-20
143	0730	Capital Industrial Financial Services Group Limited:O	95,000	38,000		0.01	2010-10-26
144	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	87,200		0.01	2010-11-16
145	0358	Jiangxi Copper Company Limited:H	111,000	2,902,650		0.01	2011-03-15
146	1225	Lerado Financial Group Company Limited:O	60,000	83,400		0.01	2011-03-25
147	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	121,381	74,042		0.01	2010-01-15
148	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	23,760	18,295	*	0.01	2010-01-12
149	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-09-15
150	0620	DTXS Silk Road Investment Holdings Company Limited:O	780,000	31,200		0.01	2008-08-08
151	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.01	2007-06-26
152	0862	Vision Values Holdings Limited:O	103,200	43,344		0.01	2010-06-14
153	1196	Realord Group Holdings Limited:O	44,000	32,560		0.01	2007-06-26
154	0340	Tongguan Gold Group Limited:O	660,000	87,780		0.01	2010-09-20
155	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	17,400		0.01	2011-01-12
156	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	179,000		0.01	2011-02-14
157	0390	CHINA RAILWAY GROUP LIMITED:H	295,000	1,401,250		0.01	2011-01-28
158	8155	South China Assets Holdings Limited:O	760,000	135,280		0.01	2010-05-04
159	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,196	242,165		0.01	2011-02-16
160	0697	Shoucheng Holdings Limited:O	544,000	571,200		0.01	2011-01-20
161	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,000	12,197,800		0.01	2011-04-01
162	1182	Success Dragon International Holdings Limited:O	450,000	52,650	*	0.01	2010-05-03
163	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	87,880		0.01	2011-02-22
164	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	15,000		0.01	2007-08-17
165	3333	China Evergrande Group:O	920,000	4,213,600		0.01	2011-04-01
166	0746	Lee & Man Chemical Company Limited:O	50,000	453,000		0.01	2010-01-19
167	1052	Yuexiu Transport Infrastructure Limited:O	100,000	434,000		0.01	2010-07-13
168	8143	Good Fellow Healthcare Holdings Limited:O	40,000	15,800		0.01	2010-12-28
169	0260	AVIC Joy Holdings (HK) Limited:O	136,625	37,572		0.01	2010-08-10
170	0766	Sino Prosper (Group) Holdings Limited:O	400,000	184,000		0.01	2010-12-17
171	0245	China Vered Financial Holding Corporation Limited:O	428,200	32,115		0.01	2010-06-02
172	0937	New Times Corporation Limited (BM):Wrnt	67,142	671		0.01	2010-08-06
173	0076	Elate Holdings Limited:O	15,226	13,399		0.01	2011-02-17
174	1280	China Qidian Guofeng Holdings Limited:O	60,000	85,800		0.01	2010-05-12
175	1184	S.A.S. Dragon Holdings Limited:O	15,000	38,100		0.01	2007-08-09
176	2007	Country Garden Holdings Company Limited:O	954,000	3,262,680		0.01	2010-12-13
177	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	59,400		0.01	2009-08-11
178	1168	Z Fin Limited:O	200,000	182,000		0.01	2010-03-25
179	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	126,400		0.01	2011-02-09
180	1238	Powerlong Real Estate Holdings Limited:O	225,000	567,000		0.01	2011-03-22
181	0670	China Eastern Airlines Corporation Limited:H	188,000	560,240		0.01	2011-03-29
182	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	875,000	586,250		0.01	2011-01-13
183	0808	Prosperity Real Estate Investment Trust:Unit	70,188	136,165		0.01	2011-03-01
184	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	292,500	49,433		0.01	2010-01-08
185	8080	North Asia Strategic Holdings Limited:O	700,000	50,400		0.01	2011-03-30
186	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	251,160		0.01	2011-02-18
187	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-10-05
188	8021	WLS HOLDINGS LIMITED (BM):O	50,000	8,950		0.01	2009-05-26
189	1186	China Railway Construction Corporation Limited:H	106,000	818,320		0.01	2011-01-14
190	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	130,000	405,600		0.01	2011-03-31
191	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	200,600	2,748,220		0.01	2011-03-30
192	0552	China Communications Services Corporation Limited:H	100,000	455,000		0.01	2011-03-21
193	0599	E. BON HOLDINGS LIMITED:O	15,015	12,162		0.01	2010-09-27
194	8176	SuperRobotics Holdings Limited (BM):O	50,000	13,250		0.00	2011-01-19
195	0500	Frontier Services Group Limited:O	56,768	26,681		0.00	2010-01-19
196	1200	Midland Holdings Limited (BM):O	36,000	216,360		0.00	2010-12-08
197	0405	Yuexiu Real Estate Investment Trust:Unit	52,000	213,200		0.00	2011-03-01
198	1033	Sinopec Oilfield Service Corporation:H	68,000	212,160		0.00	2010-11-11
199	1399	Veson Holdings Limited (KY):O	50,000	38,000		0.00	2009-08-07
200	0183	Winfull Group Holdings Limited:O	168,000	120,960		0.00	2010-11-15
201	0938	MAN SANG INTERNATIONAL LIMITED:O	58,000	27,260		0.00	2007-06-26
202	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	68,307	45,083	*	0.00	2007-09-07
203	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,000	723,000		0.00	2010-10-05
204	0410	SOHO CHINA LIMITED:O	236,000	1,574,120		0.00	2011-02-21
205	0998	China CITIC Bank Corporation Limited:H	553,000	3,063,620		0.00	2011-03-29
206	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	1,305,000		0.00	2011-03-25
207	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	23,200		0.00	2008-05-05
208	1361	361 Degrees International Limited:O	90,000	436,500		0.00	2011-03-30
209	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	150,000	1,405,500		0.00	2011-03-24
210	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	221,000	366,860		0.00	2011-01-31
211	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	269,360		0.00	2011-03-21
212	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	26,500		0.00	2010-12-07
213	0916	China Longyuan Power Group Corporation Limited:H	114,000	965,580		0.00	2010-11-17
214	0286	Aidigong Maternal & Child Health Limited (BM):O	100,065	21,314		0.00	2011-03-23
215	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	51,000		0.00	2007-08-02
216	2878	Solomon Systech (International) Limited:O	100,000	43,500		0.00	2010-04-26
217	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,002,100	38,080		0.00	2010-10-26
218	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	19,100		0.00	2007-06-26
219	0451	GCL New Energy Holdings Limited:O	2,250	13,905		0.00	2007-06-26
220	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	15,400		0.00	2010-10-28
221	0372	PT International Development Corporation Limited:O	30,000	12,000		0.00	2009-04-22
222	1094	Cherish Sunshine International Limited:O	128,000	87,040	*	0.00	2010-06-21
223	0272	SHUI ON LAND LIMITED:O	201,100	729,993		0.00	2010-05-04
224	0559	DeTai New Energy Group Limited:O	115,200	25,459		0.00	2010-11-30
225	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	467,480		0.00	2011-01-12
226	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	96,720		0.00	2010-01-26
227	0667	HannStar Board International Holdings Limited:O	50,000	47,000		0.00	2011-02-10
228	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	47,700		0.00	2007-07-10
229	0362	China Zenith Chemical Group Limited:O	280,000	43,400		0.00	2011-01-12
230	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,027	60,928		0.00	2009-01-05
231	0637	Lee Kee Holdings Limited:O	30,000	24,900		0.00	2009-09-10
232	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	40,400		0.00	2011-01-14
233	1124	COASTAL GREENLAND LIMITED:O	100,000	48,500		0.00	2009-07-30
234	2369	Coolpad Group Limited:O	80,000	227,200		0.00	2011-03-23
235	0445	CIMC-TianDa Holdings Company Limited:O	100,000	20,300		0.00	2009-09-17
236	0535	Gemdale Properties and Investment Corporation Limited:O	238,000	46,410		0.00	2010-08-05
237	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	51,840		0.00	2011-03-29
238	1191	China Gem Holdings Limited:O	140,000	9,520		0.00	2008-04-22
239	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	25,600		0.00	2010-11-12
240	0242	SHUN TAK HOLDINGS LIMITED:O	70,000	303,100		0.00	2011-01-24
241	0694	Beijing Capital International Airport Company Limited:H	60,000	249,000		0.00	2011-02-14
242	0033	International Genius Company:O	20,000	33,400		0.00	2010-10-20
243	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	11,400		0.00	2009-11-03
244	1059	KANTONE HOLDINGS LIMITED:O	163,390	18,463		0.00	2009-05-08
245	3999	DaChan Food (Asia) Limited:O	31,000	44,640		0.00	2008-03-03
246	0715	China Oceanwide Holdings Limited:O	274,000	257,560		0.00	2011-03-24
247	8010	Sing Pao Media Enterprises Limited:O	59,864	898	*	0.00	2007-06-26
248	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	223,000	6,578,500		0.00	2011-03-21
249	0404	Hsin Chong Group Holdings Limited:O	20,000	33,600		0.00	2010-12-06
250	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	220,000	629,200		0.00	2011-03-22
251	8041	IntelliMark AI International Limited:O	60,000	16,800	*	0.00	2011-03-10
252	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	22,000		0.00	2010-12-15
253	2345	Shanghai Prime Machinery Company Limited:H	22,000	35,640		0.00	2010-04-21
254	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	118,400		0.00	2009-06-17
255	0524	Great Wall Terroir Holdings Limited:O	14,966	8,082		0.00	2007-06-26
256	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	242,880		0.00	2011-01-13
257	0718	Tai United Holdings Limited:O	75,504	7,777		0.00	2009-07-29
258	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	34,000	3,366		0.00	2009-11-23
259	0190	HKC (HOLDINGS) LIMITED:O	289,524	120,152		0.00	2011-03-24
260	1881	Regal Real Estate Investment Trust:Unit	90,000	225,000		0.00	2011-03-28
261	0653	BONJOUR HOLDINGS LIMITED:O	80,000	102,400		0.00	2011-03-31
262	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	112,000	123,200		0.00	2009-12-18
263	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
264	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	379,500	94,875		0.00	2009-12-07
265	2866	COSCO SHIPPING Development Co., Ltd.:H	100,200	310,620		0.00	2011-04-01
266	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	19,200		0.00	2010-11-22
267	0596	Inspur Digital Enterprise Technology Limited:O	100,000	49,000		0.00	2010-10-26
268	0097	HENDERSON INVESTMENT LIMITED:O	80,000	56,800		0.00	2011-02-24
269	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	27,900		0.00	2009-09-28
270	0164	China Baoli Technologies Holdings Limited:O	77,500	16,120	*	0.00	2009-10-21
271	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	695,000		0.00	2010-07-12
272	8239	Capital Finance Holdings Limited:O	4,400	3,652		0.00	2011-02-01
273	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	409,500		0.00	2010-11-23
274	0002	CLP HOLDINGS LIMITED:O	60,128	3,803,096		0.00	2011-03-01
275	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	50,050		0.00	2011-03-21
276	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	116	202		0.00	2010-12-15
277	0519	Novautek Technologies Group Limited (BM):O	20,000	4,400		0.00	2007-06-26
278	0659	CTF Services Limited (BM):O	79,056	947,091		0.00	2011-01-21
279	0729	FDG Electric Vehicles Limited:O	220,004	189,203	*	0.00	2011-02-18
280	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	5,700		0.00	2011-03-03
281	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	21,000		0.00	2007-06-26
282	0022	MEXAN LIMITED (BM):O	30,000	4,950		0.00	2010-04-29
283	0267	CITIC Limited (HK):O	83,000	1,859,200		0.00	2011-03-25
284	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	162,409	3,066,282		0.00	2011-03-03
285	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	27,200		0.00	2010-11-04
286	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	100,800		0.00	2009-07-07
287	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	62,600		0.00	2010-12-20
288	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	518		0.00	2010-09-15
289	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	540,020		0.00	2009-12-03
290	0240	BUILD KING HOLDINGS LIMITED:O	26,666	4,800		0.00	2010-02-10
291	0800	A8 New Media Group Limited:O	10,000	22,500		0.00	2010-10-22
292	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	21,440		0.00	2007-06-26
293	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	149,400		0.00	2011-03-17
294	1055	China Southern Airlines Company Limited:H	58,000	197,200		0.00	2011-03-17
295	0480	HKR INTERNATIONAL LIMITED:O	28,000	124,040		0.00	2011-01-28
296	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	219,000	5,485,950		0.00	2011-03-29
297	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,000	2,405,250		0.00	2011-02-09
298	0231	Ping An Securities Group (Holdings) Limited:O	80,000	15,600		0.00	2008-11-06
299	3988	BANK OF CHINA LIMITED:H	1,689,400	7,382,678		0.00	2011-04-01
300	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	46,760		0.00	2009-10-19
301	0959	Century Entertainment International Holdings Limited:O	83,504	11,190		0.00	2009-06-01
302	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	142,200		0.00	2011-03-22
303	0588	Beijing North Star Company Limited:H	14,000	26,880		0.00	2009-03-23
304	0091	Golden Century International Holdings Group Limited:O	130,000	12,610		0.00	2010-11-15
305	0910	China Sandi Holdings Limited:O	190,000	41,040		0.00	2011-02-15
306	0371	Beijing Enterprises Water Group Limited:O	130,800	342,696		0.00	2011-03-15
307	8228	National Arts Group Holdings Limited:O	15,237	19,351		0.00	2010-10-18
308	2899	ZIJIN MINING GROUP CO., LTD.:H	76,000	476,520		0.00	2011-03-10
309	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	4,560		0.00	2007-07-04
310	0111	Cinda International Holdings Limited:O	10,000	17,700		0.00	2010-03-04
311	0857	PETROCHINA COMPANY LIMITED:H	392,000	4,711,840		0.00	2011-04-01
312	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	30,600		0.00	2011-02-17
313	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	65,940		0.00	2009-08-21
314	0633	China All Access (Holdings) Limited:O	22,000	50,160		0.00	2011-03-30
315	3328	Bank of Communications Co., Ltd.:H	485,850	4,129,725		0.00	2011-04-01
316	0202	EverChina Int'l Holdings Company Limited:O	65,000	102,700		0.00	2011-02-08
317	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	22,000		0.00	2009-05-12
318	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	789,600		0.00	2011-03-01
319	0006	Power Assets Holdings Limited:O	38,400	1,996,800		0.00	2011-03-16
320	0965	Playmates Toys Limited:Wrnt	2,437	207		0.00	2010-09-07
321	0299	Glory Sun Land Group Limited:O	20,000	16,600		0.00	2009-09-02
322	2357	AviChina Industry & Technology Company Limited:H	36,000	150,120		0.00	2011-04-01
323	3382	Tianjin Port Development Holdings Limited:O	110,000	206,800		0.00	2011-02-01
324	0521	CWT International Limited:O	37,525	13,697		0.00	2010-05-05
325	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	95,000		0.00	2011-01-10
326	0878	SOUNDWILL HOLDINGS LIMITED:O	4,176	50,697		0.00	2007-06-26
327	0726	DIT Group Limited:O	6,000	3,540		0.00	2007-12-13
328	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	4,540		0.00	2007-08-03
329	0760	Talent Property Group Limited:O	37,500	12,563		0.00	2009-06-25
330	0795	China Renewable Energy Investment Limited:Wrnt	1,292	109		0.00	2010-06-23
331	8071	China Netcom Technology Holdings Limited:O	150,000	49,500		0.00	2011-03-09
332	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	18,300		0.00	2010-12-20
333	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	15,000	3,150		0.00	2008-05-21
334	0013	Hutchison Whampoa Limited:O	68,400	6,285,960		0.00	2011-03-31
335	0623	SinoMedia Holding Limited:O	9,000	25,200		0.00	2010-11-03
336	3322	Win Hanverky Holdings Limited:O	20,000	20,200		0.00	2007-09-14
337	0070	Rich Goldman Holdings Limited:O	60,000	8,760		0.00	2008-04-22
338	0005	HSBC HOLDINGS PLC:O	272,730	22,227,495		0.00	2011-04-01
339	1188	Hybrid Kinetic Group Limited:O	112,000	15,904		0.00	2009-10-06
340	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	14,400		0.00	2010-06-21
341	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	408,000	248,880		0.00	2011-03-21
342	0685	Media Chinese International Limited (BM):O	25,000	67,500		0.00	2008-04-29
343	0206	CM Energy Tech Co., Ltd.:O	10,000	25,600		0.00	2011-03-30
344	0472	New Silkroad Culturaltainment Limited:O	24,000	17,520		0.00	2010-01-26
345	0346	Yanchang Petroleum International Limited:O	90,000	59,400		0.00	2010-05-18
346	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	128,000		0.00	2011-02-15
347	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	901,600		0.00	2010-12-10
348	0402	Peace Map Holding Limited:O	100,000	8,000		0.00	2010-12-17
349	8006	Sino Splendid Holdings Limited:O	1,500	6,495		0.00	2008-07-15
350	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	55,000	1,027,400		0.00	2011-03-25
351	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	159,300		0.00	2011-03-16
352	0011	HANG SENG BANK, LIMITED:O	26,500	3,296,600		0.00	2011-03-17
353	3838	China Starch Holdings Limited:O	80,000	37,200		0.00	2011-03-17
354	0263	GT GROUP HOLDINGS LIMITED:O	73,920	8,131		0.00	2011-03-23
355	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	703,375		0.00	2011-03-16
356	3330	Lingbao Gold Group Company Ltd.:H	4,000	25,160		0.00	2008-01-31
357	0648	SoftMedx Healthcare Limited:O	182,000	10,920	*	0.00	2010-12-02
358	2340	ISP Holdings Limited:O	4,460	3,925		0.00	2011-04-01
359	0083	SINO LAND COMPANY LIMITED:O	70,000	967,400		0.00	2011-04-01
360	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	32,000	112,000		0.00	2011-01-20
361	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,200	506,160		0.00	2011-03-24
362	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	5,100		0.00	2007-06-26
363	8063	Global Mastermind Holdings Limited:O	1,540	1,848		0.00	2008-08-29
364	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	33,800		0.00	2010-10-18
365	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	32,800		0.00	2011-02-24
366	0138	CCT Fortis Holdings Limited:O	7,500	7,650		0.00	2007-06-26
367	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,310	5,549		0.00	2010-09-14
368	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	70,000	112,700		0.00	2011-03-16
369	0066	MTR CORPORATION LIMITED:O	70,675	2,035,440		0.00	2011-02-18
370	0813	Shimao Group Holdings Limited:O	42,000	478,800		0.00	2011-04-01
371	0163	Emperor International Holdings Limited:O	41,666	64,582		0.00	2011-03-15
372	1211	BYD COMPANY LIMITED:H	9,000	263,700		0.00	2011-03-07
373	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	2,643,200		0.00	2011-03-24
374	3323	China National Building Material Company Limited:H	16,000	448,800		0.00	2011-03-17
375	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,086	239,682		0.00	2011-04-01
376	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-01
377	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	3,930		0.00	2010-02-22
378	0418	FOUNDER HOLDINGS LIMITED:O	12,000	5,580		0.00	2009-11-12
379	1868	Neo-Neon Holdings Limited:O	10,000	31,000		0.00	2010-03-19
380	0195	Greentech Technology International Limited:O	30,000	51,000		0.00	2011-04-01
381	1893	China National Materials Company Limited:H	12,000	87,240		0.00	2010-11-11
382	0985	CST Holding (HK) Limited (KY):O	274,560	60,678		0.00	2011-02-28
383	0269	China Resources and Transportation Group Limited:O	203,000	76,125		0.00	2010-11-23
384	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	13,800		0.00	2010-09-28
385	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,100		0.00	2010-09-29
386	0062	Transport International Holdings Limited:O	4,000	95,600		0.00	2010-12-31
387	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,744	452,412		0.00	2011-03-10
388	1777	Fantasia Holdings Group Co., Limited:O	48,000	62,880		0.00	2011-03-17
389	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	35,000		0.00	2007-06-26
390	8207	Chong Sing Holdings FinTech Group Limited:O	16,000	19,360		0.00	2010-12-28
391	1070	TCL Electronics Holdings Limited:O	10,300	23,072		0.00	2010-10-14
392	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	290,000	1,287,600		0.00	2011-04-01
393	0276	Mongolia Energy Corporation Limited:O	61,951	96,024		0.00	2011-02-18
394	0819	Tianneng Power International Limited:O	10,000	37,800		0.00	2010-05-26
395	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	20,160		0.00	2010-12-13
396	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,000	2,100		0.00	2007-06-26
397	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	9,660		0.00	2010-12-10
398	1766	CRRC Corporation Limited:H	18,000	144,000		0.00	2011-03-16
399	1133	Harbin Electric Company Limited:H	6,000	49,200		0.00	2011-03-29
400	0956	China Suntien Green Energy Corporation Limited:H	12,000	30,000		0.00	2011-04-01
401	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	20,790		0.00	2010-02-24
402	2777	Guangzhou R&F Properties Co., Ltd.:H	8,400	97,944		0.00	2011-03-29
403	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,219	674,988		0.00	2011-03-28
404	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2010-12-06
405	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,400		0.00	2007-09-07
406	0728	CHINA TELECOM CORPORATION LIMITED:H	112,000	548,800		0.00	2011-01-28
407	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	108,400		0.00	2011-03-31
408	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	39,160		0.00	2011-02-08
409	2883	China Oilfield Services Limited:H	12,000	213,600		0.00	2011-02-18
410	0332	Yuan Heng Gas Holdings Limited:O	62,000	7,006		0.00	2009-11-13
411	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	26,512	24,656		0.00	2011-01-11
412	0823	Link Real Estate Investment Trust:Unit	17,000	414,800		0.00	2011-03-01
413	1988	China Minsheng Banking Corp., Ltd.:H	31,200	227,136		0.00	2011-03-16
414	0832	Central China Real Estate Limited:O	15,000	32,100		0.00	2011-03-28
415	0523	CST Holding (HK) Limited (KY):Wrnt	2,960	545		0.00	2009-06-10
416	0343	CULTURECOM HOLDINGS LIMITED:O	7,600	3,610		0.00	2011-02-10
417	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,007	493,730		0.00	2011-03-04
418	1398	Industrial and Commercial Bank of China Limited:H	633,483	4,155,648		0.00	2011-04-01
419	0680	Nan Hai Corporation Limited:O	500,000	24,000		0.00	2010-08-11
420	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	50,250		0.00	2011-01-20
421	1004	China Smarter Energy Group Holdings Limited:O	10,000	16,200		0.00	2010-09-16
422	0161	AVIC International Holdings Limited:H	2,000	6,000		0.00	2007-06-26
423	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2007-06-26
424	0753	Air China Limited:H	32,000	237,440		0.00	2010-12-16
425	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	30,000		0.00	2011-03-30
426	3938	Samling Global Limited:O	30,000	25,500		0.00	2010-10-22
427	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	210,240		0.00	2011-03-29
428	2889	Nickel Resources International Holdings Company Limited:O	16,000	19,200		0.00	2009-10-08
429	0512	Grand Pharmaceutical Group Limited:O	13,333	7,600		0.00	2010-12-31
430	0767	Zhong Ji Longevity Science Group Limited:O	640	1,715		0.00	2011-01-25
431	8007	Global Strategic Group Limited:O	1,028	1,809		0.00	2007-09-27
432	1886	China Huiyuan Juice Group Limited:O	10,000	52,500		0.00	2011-03-18
433	0743	Asia Cement (China) Holdings Corporation:O	10,500	51,450		0.00	2011-02-25
434	3868	Qunxing Paper Holdings Company Limited:O	10,680	23,282	*	0.00	2011-03-14
435	0999	I.T LIMITED:O	8,000	42,880		0.00	2011-03-22
436	0431	Greater China Financial Holdings Limited:O	2,000	820		0.00	2007-06-26
437	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	50,400		0.00	2010-10-07
438	0298	Chuang's China Investments Limited:O	10,000	5,700		0.00	2009-07-31
439	0917	NEW WORLD CHINA LAND LIMITED:O	37,500	111,375		0.00	2011-01-10
440	0660	Wai Chun Bio-Technology Limited:O	100,000	16,000		0.00	2010-08-16
441	0555	REXLot Holdings Limited:O	50,000	43,000		0.00	2010-11-01
442	0755	DevGreat Group Limited:O	80,000	22,800		0.00	2009-10-05
443	0801	Golden Meditech Holdings Limited:O	12,000	16,320		0.00	2010-03-24
444	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	11,850		0.00	2011-01-04
445	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,393	8,543		0.00	2010-12-30
446	0230	Minmetals Land Limited:O	20,000	29,400		0.00	2010-07-14
447	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	33,900		0.00	2011-03-28
448	0353	Energy International Investments Holdings Limited:O	80,000	6,320		0.00	2011-01-17
449	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	275,040		0.00	2011-03-24
450	0220	Uni-President China Holdings Ltd.:O	20,000	79,400		0.00	2011-01-31
451	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,000	55,440		0.00	2010-10-12
452	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	11,000		0.00	2011-02-24
453	0603	China Oil And Gas Group Limited:O	26,600	21,014		0.00	2011-02-10
454	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	16,200		0.00	2010-09-07
455	0159	Brockman Mining Limited:O	21,000	32,130		0.00	2010-04-20
456	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,520	1,531		0.00	2010-03-15
457	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	7,840		0.00	2009-11-05
458	1698	Boshiwa International Holding Limited:O	11,000	55,220		0.00	2011-03-11
459	1072	Dongfang Electric Corporation Limited:H	1,800	48,060		0.00	2011-03-24
460	0712	Comtec Solar Systems Group Limited:O	6,000	23,760		0.00	2011-03-24
461	1733	E-Commodities Holdings Limited:O	20,000	86,400		0.00	2010-12-14
462	1137	Hong Kong Technology Venture Company Limited:O	4,000	23,760		0.00	2007-06-26
463	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2009-05-21
464	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	23,200		0.00	2010-11-09
465	1097	i-CABLE Communications Limited:O	10,306	8,348		0.00	2010-03-19
466	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,600		0.00	2007-06-26
467	0735	China Power Clean Energy Development Company Limited:O	40,000	26,000		0.00	2011-01-20
468	0291	China Resources Beer (Holdings) Company Limited:O	12,000	387,000		0.00	2011-02-10
469	0600	China Infrastructure Investment Limited:O	20,000	5,700		0.00	2010-11-08
470	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	39,000	5,265		0.00	2010-10-06
471	3886	Town Health International Medical Group Limited:O	4,500	5,985		0.00	2010-12-17
472	3337	Anton Oilfield Services Group:O	10,000	13,200		0.00	2010-01-08
473	0826	Tiangong International Company Limited:O	2,000	13,500		0.00	2009-06-05
474	0370	Hong Kong Robotics Group Holding Limited:O	10,000	1,800		0.00	2009-10-22
475	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,800	8,352		0.00	2011-02-08
476	2128	China Lesso Group Holdings Limited:O	14,000	101,920		0.00	2011-03-28
477	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,000	58,200		0.00	2010-06-28
478	2678	Texhong International Group Limited:O	4,000	28,400		0.00	2011-03-15
479	1031	Kingston Financial Group Limited:O	50,000	52,500		0.00	2011-02-17
480	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	164,920		0.00	2007-06-26
481	2468	Trony Solar Holdings Company Limited:O	7,000	36,050		0.00	2011-04-01
482	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	105,820		0.00	2011-03-11
483	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,400	4,782		0.00	2010-08-10
484	1813	KWG Group Holdings Limited:O	12,000	74,040		0.00	2011-01-27
485	3998	Bosideng International Holdings Limited:O	32,000	72,640		0.00	2011-03-04
486	0939	CHINA CONSTRUCTION BANK CORPORATION:H	969,910	7,196,732		0.00	2011-04-01
487	0672	Zhong An Group Limited:O	9,600	16,224		0.00	2010-10-28
488	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,400		0.00	2010-12-07
489	0674	China Tangshang Holdings Limited:O	40,000	7,920		0.00	2007-06-26
490	1224	C C Land Holdings Limited:O	10,000	26,600		0.00	2009-07-31
491	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,253,000		0.00	2011-03-07
492	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	60,130		0.00	2010-12-06
493	1308	SITC International Holdings Company Limited:O	10,000	47,700		0.00	2011-03-17
494	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	27,300		0.00	2010-11-12
495	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	13,800		0.00	2011-01-25
496	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	47,200		0.00	2011-03-22
497	1058	NAMYUE HOLDINGS LIMITED:O	2,000	960		0.00	2007-06-26
498	0085	China Electronics Huada Technology Company Limited:O	6,250	5,438		0.00	2010-07-22
499	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	47,000		0.00	2011-01-26
500	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	62,700		0.00	2010-12-08
501	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,500	99,835		0.00	2010-11-05
502	0383	Tian An Medicare Limited (BM):O	2,000	2,440		0.00	2007-06-26
503	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,718	1,855		0.00	2010-08-31
504	2888	STANDARD CHARTERED PLC:O	8,197	1,678,746		0.00	2010-12-14
505	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	98,280		0.00	2011-03-31
506	0598	SINOTRANS LIMITED:H	6,000	11,160		0.00	2009-06-17
507	0953	Shaw Brothers Holdings Limited:O	4,000	5,880		0.00	2010-02-24
508	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	23,800		0.00	2009-10-20
509	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,000	22		0.00	2010-04-01
510	8011	Polyard Petroleum International Group Limited:O	8,000	624	*	0.00	2010-03-31
511	0433	North Mining Shares Company Limited:O	42,500	11,688		0.00	2009-08-10
512	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,700		0.00	2010-01-15
513	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	10,720		0.00	2010-11-17
514	0748	China Renewable Energy Investment Limited:Wrnt	189	71		0.00	2009-07-27
515	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	25,200		0.00	2011-02-16
516	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	12,800		0.00	2009-04-22
517	1638	Kaisa Group Holdings Ltd.:O	15,000	41,400		0.00	2011-03-15
518	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,650		0.00	2007-09-24
519	0842	Leoch International Technology Limited:O	4,000	14,440		0.00	2010-11-29
520	0673	China Health Group Limited:O	1,500	1,680		0.00	2007-06-26
521	1333	China Zhongwang Holdings Limited:O	16,000	59,040		0.00	2011-03-25
522	1299	AIA Group Limited:O	35,000	845,250		0.00	2011-04-01
523	1099	SINOPHARM GROUP CO. LTD.:H	2,000	56,000		0.00	2010-11-19
524	1368	Xtep International Holdings Limited:O	6,000	31,980		0.00	2010-10-26
525	0182	Concord New Energy Group Limited:O	20,000	16,800		0.00	2010-10-11
526	0235	CSC Holdings Limited (HK):O	10,000	2,230		0.00	2010-11-01
527	0004	Wharf (Holdings) Limited (The):O	8,000	435,600		0.00	2011-03-15
528	1899	Xingda International Holdings Limited:O	4,000	30,120		0.00	2011-03-15
529	1991	Ta Yang Group Holdings Limited:O	2,000	1,460		0.00	2010-05-07
530	1185	China Energine International (Holdings) Limited:O	10,000	6,400		0.00	2010-05-27
531	0106	Landsea Green Management Limited:O	5,000	3,600		0.00	2007-07-20
532	2338	WEICHAI POWER CO., LTD.:H	1,000	49,150		0.00	2011-03-09
533	0666	SHK Hong Kong Industries Limited:O	10,000	2,500		0.00	2007-06-26
534	0941	China Mobile Limited (HK):O	46,500	3,382,875		0.00	2011-03-23
535	0751	Skyworth Group Limited:O	6,000	26,820		0.00	2011-02-01
536	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,550		0.00	2011-03-18
537	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	38,100		0.00	2011-02-18
538	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,000	297,160		0.00	2011-02-07
539	0498	Blue River Holdings Limited:O	10,000	2,950		0.00	2007-08-02
540	1041	Lamtex Holdings Limited:O	100,000	2,900		0.00	2008-01-16
541	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	24,000		0.00	2011-02-15
542	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,440		0.00	2010-11-26
543	0933	Viva Goods Company Limited:O	40,000	12,200		0.00	2010-12-17
544	1688	Alibaba.com Limited:O	10,500	141,120		0.00	2011-01-24
545	0544	DAIDO GROUP LIMITED:O	2,000	670		0.00	2010-05-05
546	1007	Longhui International Holdings Limited:O	2,000	6,060		0.00	2010-10-28
547	1128	Wynn Macau, Limited:O	10,000	215,000		0.00	2011-01-24
548	0307	Up Energy Development Group Limited:O	13,600	1,741		0.00	2007-06-26
549	0835	Asia Coal Limited:O	3,002	720		0.00	2007-06-26
550	0707	Asia Television Holdings Limited:O	2,000	540		0.00	2009-06-17
551	1234	China Lilang Limited:O	2,000	20,640		0.00	2011-03-30
552	0019	SWIRE PACIFIC LIMITED:A	1,500	170,250		0.00	2010-08-13
553	1068	China Yurun Food Group Limited:O	3,000	78,900		0.00	2011-01-12
554	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	18,500		0.00	2010-11-03
555	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	30,330		0.00	2010-05-06
556	0144	China Merchants Port Holdings Company Limited:O	4,000	132,800		0.00	2008-06-12
557	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	22,880		0.00	2010-11-16
558	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,740	208,936		0.00	2010-10-13
559	1199	COSCO SHIPPING Ports Limited:O	4,000	60,560		0.00	2011-03-24
560	1049	Celestial Asia Securities Holdings Limited:O	4,640	2,598		0.00	2010-12-08
561	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,346	13		0.00	2010-11-15
562	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	24,860		0.00	2010-04-27
563	0467	United Energy Group Limited:O	18,000	21,420		0.00	2011-01-10
564	0489	DongFeng Motor Group Company Limited (CN):H	4,000	51,120		0.00	2011-03-15
565	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	600	279		0.00	2010-06-15
566	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	14,320		0.00	2011-03-30
567	2038	FIH Mobile Limited:O	10,000	45,600		0.00	2011-02-08
568	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	22,850		0.00	2010-03-19
569	0282	NEXT DIGITAL LIMITED:O	3,200	3,136		0.00	2008-01-17
570	1088	China Shenhua Energy Company Limited:H	4,500	166,050		0.00	2011-03-29
571	3800	GCL Technology Holdings Limited (KY):O	20,000	97,200		0.00	2011-03-24
572	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	486		0.00	2010-03-05
573	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	21,880		0.00	2011-04-01
574	1928	Sands China Ltd.:O	10,000	172,800		0.00	2011-01-24
575	1883	CITIC Telecom International Holdings Limited:O	2,950	7,375		0.00	2011-03-28
576	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	45,000		0.00	2010-12-09
577	0992	LENOVO GROUP LIMITED:O	12,000	53,520		0.00	2010-12-14
578	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,600	3,276		0.00	2010-09-14
579	3983	China BlueChemical Ltd.:H	2,000	12,940		0.00	2011-02-08
580	0067	China Lumena New Materials Corp.:O	6,000	17,520		0.00	2011-04-01
581	0585	Imagi International Holdings Limited:O	6,250	2,313		0.00	2010-05-11
582	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,200	24,060		0.00	2011-04-01
583	0651	China Ocean Industry Group Limited:O	3,800	585		0.00	2009-07-13
584	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	27,040		0.00	2009-06-08
585	2266	Dorsett Hospitality International Limited:O	2,050	3,055		0.00	2010-12-17
586	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,800	25,296		0.00	2010-11-17
587	1091	South Manganese Investment Limited:O	3,000	7,740		0.00	2010-11-18
588	0189	DONGYUE GROUP LIMITED:O	2,000	13,140		0.00	2011-02-16
589	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	30,150		0.00	2010-10-12
590	0094	Greenheart Group Limited:O	714	1,978		0.00	2010-12-20
591	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	220,480		0.00	2011-02-15
592	0109	Good Resources Holdings Limited:O	1,293	672		0.00	2009-08-14
593	3888	Kingsoft Corporation Limited:O	1,000	4,670		0.00	2009-08-17
594	1005	MATRIX HOLDINGS LIMITED:O	600	930		0.00	2007-10-10
595	1888	Kingboard Laminates Holdings Limited:O	2,500	16,125		0.00	2011-01-05
596	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,600		0.00	2011-03-25
597	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,200	11,638		0.00	2010-11-10
598	0382	Welling Holding Limited:O	10,000	4,150		0.00	2010-09-17
599	1382	Pacific Textiles Holdings Limited:O	1,000	4,530		0.00	2010-12-06
600	0761	Bel Global Resources Holdings Limited:O	2,000	192		0.00	2007-08-29
601	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	133,800		0.00	2011-01-28
602	0397	Minerva Group Holding Limited:O	4,607	802		0.00	2010-12-06
603	0988	Silk Road Logistics Holdings Limited:O	1,211	1,259		0.00	2008-06-26
604	0825	New World Department Store China Limited:O	1,077	5,924		0.00	2010-10-06
605	0196	Honghua Group Limited:O	2,000	2,180		0.00	2009-12-14
606	2778	Champion Real Estate Investment Trust:Unit	3,000	13,680		0.00	2011-03-01
607	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	20,100		0.00	2010-12-28
608	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,560	100		0.00	2010-11-16
609	0806	Value Partners Group Limited:O	1,000	7,520		0.00	2010-12-03
610	0494	LI & FUNG LIMITED:O	2,200	87,890		0.00	2010-11-29
611	0479	CIL HOLDINGS LIMITED:O	556	389		0.00	2011-02-28
612	0198	SMI Holdings Group Limited:O	3,187	1,227		0.00	2011-02-22
613	0407	HKC (HOLDINGS) LIMITED:Wrnt	229	20		0.00	2010-06-21
614	0987	China Renewable Energy Investment Limited:O	391	285		0.00	2010-11-15
615	0817	China Jinmao Holdings Group Limited:O	4,000	9,200		0.00	2011-03-22
616	0001	CK Hutchison Holdings Limited:O	1,000	127,200		0.00	2011-01-05
617	0493	GOME Retail Holdings Limited:O	7,200	20,016		0.00	2011-04-01
618	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	913	8,655		0.00	2010-12-08
619	0885	Rentian Technology Holdings Limited:O	150	24		0.00	2011-03-23
620	0476	Ev Dynamics (Holdings) Limited:O	500	580		0.00	2010-04-28
621	2356	DAH SING BANKING GROUP LIMITED:O	440	5,306		0.00	2010-12-24
622	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	4,780		0.00	2010-09-07
623	0214	ASIA ORIENT HOLDINGS LIMITED:O	215	348		0.00	2010-03-05
624	0448	Branded Lifestyle Holdings Limited:O	273	453		0.00	2010-07-23
625	0273	MASON GROUP HOLDINGS LIMITED:O	80	58		0.00	2011-04-01
626	1215	Kai Yuan Holdings Limited:O	2,500	593		0.00	2009-08-14
627	0279	Arta TechFin Corporation Limited:O	1,125	304		0.00	2009-08-21
628	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,680		0.00	2010-10-22
629	0883	CNOOC LIMITED:O	10,000	205,000		0.00	2011-03-23
630	0285	BYD Electronic (International) Company Limited:O	500	2,430		0.00	2010-12-13
631	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	2,470		0.00	2009-06-19
632	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	665	303		0.00	2011-03-18
633	0530	Goldin Financial Holdings Limited:O	563	388		0.00	2010-08-11
634	0283	Goldin Properties Holdings Limited:O	200	800		0.00	2007-06-26
635	0979	Green Energy Group Limited:O	50	41	*	0.00	2007-06-26
636	0901	Goldstone Investment Group Limited:O	16	12		0.00	2011-02-10
637	0736	China Properties Investment Holdings Limited:O	18	6		0.00	2010-10-26
638	0149	China Agri-Products Exchange Limited:O	75	30		0.00	2011-03-28
639	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	26,720		0.00	2011-01-19
640	0151	Want Want China Holdings Limited:O	1,000	6,120		0.00	2010-03-30
641	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	616		0.00	2009-02-12
642	0622	Oshidori International Holdings Limited:O	500	67		0.00	2010-01-14
643	0193	CAPITAL ESTATE LIMITED:O	100	38		0.00	2010-05-26
644	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8	4		0.00	2011-03-04
645	8100	Famous Tech International Holdings Limited:O	58	4		0.00	2010-12-30
646	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2010-09-27
647	0304	PEACE MARK (HOLDINGS) LIMITED:O	7	11	*	0.00	2008-08-18
648	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2	0	*	0.00	2010-06-18
649	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13	1	*	0.00	2009-07-08
650	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17
651	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2009-10-30

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