YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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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	0275	Master Glory Group Limited:O	253,226,375	141,806,770	*	203.25	2011-01-12
2	0990	Deep Source Holdings Limited:O	2,316,680,000	1,227,840,400		63.37	2011-04-01
3	0612	Carmen Century Investment Limited (KY):O	229,468,305	52,548,242		29.99	2011-03-15
4	0499	Qingdao Holdings International Limited:O	94,150,128	386,957,026		18.86	2010-12-23
5	8017	Long Success International (Holdings) Limited:O	288,030,000	46,084,800		10.98	2011-03-31
6	8212	Celebrate International Holdings Limited:O	137,553,444	20,220,356		7.72	2011-03-30
7	0493	GOME Retail Holdings Limited:O	1,224,055,000	3,402,872,900		7.28	2011-03-31
8	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	172,779,000	307,546,620		6.24	2011-04-01
9	1094	Cherish Sunshine International Limited:O	165,804,000	112,746,720	*	5.00	2010-12-08
10	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	228,469,000	1,302,273,300		4.25	2011-03-24
11	1163	Dejin Resources Group Company Limited:O	280,000,000	72,800,000		3.06	2011-03-16
12	0474	Aceso Life Science Group Limited:O	50,378,655	35,768,845		2.09	2011-03-17
13	1777	Fantasia Holdings Group Co., Limited:O	98,661,000	129,245,910		2.02	2011-01-27
14	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	53,590,000	28,402,700		1.85	2011-03-08
15	0760	Talent Property Group Limited:O	39,032,500	13,075,888		1.74	2011-03-31
16	0761	Bel Global Resources Holdings Limited:O	51,010,000	4,896,960		1.69	2011-03-31
17	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	25,000,000	16,750,000		1.64	2010-08-23
18	1073	Da Yu Financial Holdings Limited:O	11,320,000	7,358,000		1.56	2011-03-03
19	1049	Celestial Asia Securities Holdings Limited:O	48,683,080	27,262,525		1.54	2011-04-01
20	1808	Enterprise Development Holdings Limited (KY):O	10,700,000	6,741,000		1.33	2011-04-01
21	0381	AOM International Group Company Limited:O	68,440,000	20,189,800		1.19	2011-03-17
22	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,324,000	7,553,000		0.88	2011-02-24
23	0310	Prosperity Investment Holdings Limited:O	5,900,000	5,015,000		0.82	2011-04-01
24	0024	BURWILL HOLDINGS LIMITED:O	39,000,028	16,575,012		0.80	2011-02-24
25	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,700,000	1,665,000		0.77	2010-07-23
26	0710	BOE Varitronix Limited:O	2,315,000	12,246,350		0.72	2011-04-01
27	0136	China Ruyi Holdings Limited:O	15,634,000	7,817,000		0.68	2011-03-17
28	8176	SuperRobotics Holdings Limited (BM):O	6,325,000	1,676,125		0.63	2011-02-01
29	0156	LIPPO CHINA RESOURCES LIMITED:O	47,914,000	13,415,920		0.52	2011-03-30
30	0485	China Sinostar Group Company Limited:O	6,634,616	1,658,654		0.44	2011-03-30
31	8075	Media Asia Group Holdings Limited:O	10,000,000	3,950,000		0.43	2010-11-17
32	8089	Chinese Strategic Holdings Limited:O	2,272,000	965,600		0.40	2011-01-10
33	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,418,000	4,364,240		0.36	2010-12-23
34	0433	North Mining Shares Company Limited:O	44,500,000	12,237,500		0.34	2010-10-06
35	8021	WLS HOLDINGS LIMITED (BM):O	3,059,095	547,578		0.31	2010-10-12
36	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,671,500	2,817,484		0.30	2011-03-04
37	3933	United Laboratories International Holdings Limited (The):O	3,722,000	53,894,560		0.29	2011-04-01
38	3888	Kingsoft Corporation Limited:O	2,627,000	12,268,090		0.23	2011-01-24
39	8103	hmvod Limited:O	5,000,000	775,000		0.23	2010-08-04
40	0209	Winshine Science Company Limited:O	3,656,000	1,626,920		0.22	2011-03-29
41	0632	CHK Oil Limited (BM):O	4,307,000	5,728,310		0.22	2011-04-01
42	0039	China Beidahuang Industry Group Holdings Limited:O	2,000,000	2,380,000		0.17	2011-01-19
43	1633	Magic Holdings International Limited:O	1,265,029	5,123,367		0.15	2011-02-23
44	1168	Z Fin Limited:O	4,970,000	4,522,700		0.14	2011-03-02
45	0290	GoFintech Quantum Innovation Limited:O	3,396,000	1,222,560		0.14	2011-02-18
46	0279	Arta TechFin Corporation Limited:O	5,505,433	1,486,467		0.12	2011-03-29
47	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	326,400	251,328	*	0.11	2009-09-08
48	0122	CROCODILE GARMENTS LIMITED:O	649,000	454,300		0.10	2010-12-03
49	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,682,855	1,675,699		0.10	2011-03-31
50	0242	SHUN TAK HOLDINGS LIMITED:O	2,228,000	9,647,240		0.10	2011-03-16
51	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	80,000	2,164,000		0.09	2011-03-31
52	2727	Shanghai Electric Group Company Limited:H	2,620,000	10,375,200		0.09	2011-03-31
53	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	30,800	*	0.08	2008-02-28
54	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	312,000	630,240		0.08	2011-03-30
55	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	2,280,000		0.07	2009-12-21
56	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,870,000	14,903,900		0.07	2011-03-31
57	0736	China Properties Investment Holdings Limited:O	120,000	39,600		0.07	2011-03-31
58	2308	EVOC Intelligent Technology Company Limited:H	220,000	248,600		0.07	2010-06-21
59	1186	China Railway Construction Corporation Limited:H	1,345,500	10,387,260		0.06	2011-03-28
60	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	1,020,000		0.06	2007-06-26
61	8239	Capital Finance Holdings Limited:O	100,800	83,664		0.06	2011-02-01
62	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	720,000		0.06	2011-01-17
63	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,004,400	158,348		0.05	2011-02-24
64	8228	National Arts Group Holdings Limited:O	415,000	527,050		0.05	2011-03-21
65	0993	XinKong International Capital Holdings Limited:O	520,600	109,847		0.05	2010-04-30
66	1072	Dongfang Electric Corporation Limited:H	160,000	4,272,000		0.05	2011-03-31
67	2312	China Financial Leasing Group Limited:O	300,000	30,300		0.04	2010-11-26
68	0724	Ruixin International Holdings Limited:O	4,050,000	583,200		0.04	2011-03-03
69	0072	Meta Media Holdings Limited:O	170,000	321,300		0.04	2011-04-01
70	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	440,000	8,822,000		0.04	2011-03-31
71	8098	CL Group (Holdings) Limited:O	390,000	202,800		0.04	2011-04-01
72	0613	Planetree International Development Limited:O	3,608,000	281,424		0.04	2010-05-28
73	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	220,069	2,201	*	0.04	2010-06-24
74	1118	GOLIK HOLDINGS LIMITED:O	200,000	198,000		0.04	2007-06-26
75	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200,000	156,000		0.03	2011-03-29
76	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,650,346	90,769	*	0.03	2011-01-14
77	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	306,000		0.03	2007-06-26
78	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	396,978	770,137		0.03	2011-01-03
79	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
80	0582	Shin Hwa World Limited:O	85,000	140,250		0.03	2011-03-31
81	2389	Beijing Health (Holdings) Limited (KY):O	1,272,000	227,688		0.03	2010-08-16
82	2007	Country Garden Holdings Company Limited:O	4,954,000	16,942,680		0.03	2011-01-06
83	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	730,000	2,277,600		0.03	2011-04-01
84	1215	Kai Yuan Holdings Limited:O	2,732,500	647,603		0.03	2011-03-25
85	0588	Beijing North Star Company Limited:H	192,000	368,640		0.03	2011-03-24
86	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	234,000		0.03	2010-10-21
87	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	180,840		0.03	2010-05-13
88	0176	Superactive Group Company Limited:O	254,400	68,688		0.03	2010-01-11
89	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	79,050		0.03	2009-09-14
90	8306	China Nonferrous Metals Company Limited:O	1,200,000	292,800		0.02	2011-03-16
91	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	114,600		0.02	2010-08-23
92	0123	Yuexiu Property Company Limited:O	2,183,600	3,843,136		0.02	2011-02-21
93	0979	Green Energy Group Limited:O	93,340	76,539	*	0.02	2007-06-26
94	1333	China Zhongwang Holdings Limited:O	1,120,000	4,132,800		0.02	2011-03-21
95	0533	GOLDLION HOLDINGS LIMITED:O	200,000	664,000		0.02	2010-04-07
96	0812	Southwest Securities International Securities Limited:O	232,000	250,560		0.02	2009-12-16
97	2343	PACIFIC BASIN SHIPPING LIMITED:O	368,000	1,854,720		0.02	2011-04-01
98	0261	GBA Holdings Limited:O	12,209,000	134,299		0.02	2010-11-23
99	0521	CWT International Limited:O	383,950	140,142		0.02	2011-03-23
100	0228	China Energy Development Holdings Limited:O	1,116,000	323,640		0.02	2011-04-01
101	0357	Hainan Meilan International Airport Company Limited:H	40,000	338,000		0.02	2010-05-06
102	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	133,000		0.02	2007-06-26
103	0801	Golden Meditech Holdings Limited:O	324,000	440,640		0.02	2011-04-01
104	1010	Sky Blue 11 Company Limited:O	56,000	67,200		0.02	2007-06-26
105	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	165,000	4,974,750		0.02	2011-03-22
106	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	101,640		0.02	2008-01-23
107	2349	China City Infrastructure Group Limited:O	1,900,000	203,300		0.02	2010-11-01
108	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	25,200		0.02	2011-01-10
109	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	219,213	144,681	*	0.01	2007-09-07
110	0637	Lee Kee Holdings Limited:O	120,000	99,600		0.01	2010-08-09
111	0931	China HK Power Smart Energy Group Limited:O	700,000	172,200		0.01	2010-05-26
112	0406	YAU LEE HOLDINGS LIMITED:O	60,000	69,000		0.01	2007-09-14
113	0945	MANULIFE FINANCIAL CORPORATION:O	237,300	32,699,940		0.01	2011-04-01
114	1618	Metallurgical Corporation of China Ltd.:H	382,000	1,279,700		0.01	2011-03-17
115	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	271,650		0.01	2007-06-26
116	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	28,620		0.01	2007-06-26
117	0250	SINO-I TECHNOLOGY LIMITED:O	2,504,000	120,192		0.01	2011-01-04
118	0730	Capital Industrial Financial Services Group Limited:O	140,000	56,000		0.01	2011-03-29
119	0455	Tianda Pharmaceuticals Limited:O	220,000	104,500		0.01	2010-11-12
120	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	516,000		0.01	2009-10-14
121	1058	NAMYUE HOLDINGS LIMITED:O	62,000	29,760		0.01	2007-06-26
122	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	59,760		0.01	2010-10-14
123	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,106,000	1,894,660		0.01	2011-03-01
124	1060	Damai Entertainment Holdings Limited (BM):O	221,280	104,002		0.01	2010-05-28
125	0819	Tianneng Power International Limited:O	120,000	453,600		0.01	2010-09-22
126	1988	China Minsheng Banking Corp., Ltd.:H	453,000	3,297,840		0.01	2011-04-01
127	1131	Agritrade Resources Limited:O	63,000	69,930		0.01	2011-03-28
128	1031	Kingston Financial Group Limited:O	1,200,000	1,260,000		0.01	2011-02-07
129	0022	MEXAN LIMITED (BM):O	140,393	23,165		0.01	2009-06-11
130	1227	National Investments Fund Limited:O	124,000	20,832		0.01	2010-09-30
131	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	21,500		0.01	2010-08-17
132	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	12,100		0.01	2010-08-03
133	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	17,268	2,383		0.01	2010-09-13
134	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	53,418		0.01	2010-05-28
135	0149	China Agri-Products Exchange Limited:O	78,635	31,061		0.01	2011-01-05
136	0055	Neway Group Holdings Limited:O	1,000,000	435,000		0.01	2010-10-25
137	8022	Evershine Group Holdings Limited:O	100,000	28,000		0.01	2010-03-22
138	1323	Huasheng International Holding Limited:O	62,000	69,440		0.01	2011-03-25
139	0340	Tongguan Gold Group Limited:O	838,000	111,454		0.01	2010-03-26
140	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	133,280		0.01	2010-11-03
141	0135	KUNLUN ENERGY COMPANY LIMITED:O	446,000	5,744,480		0.01	2011-04-01
142	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	34,287		0.01	2010-03-05
143	0451	GCL New Energy Holdings Limited:O	5,000	30,900		0.01	2010-05-12
144	0656	FOSUN INTERNATIONAL LIMITED:O	562,500	3,352,500		0.01	2011-03-25
145	1083	Towngas Smart Energy Company Limited:O	210,510	850,460		0.01	2011-04-01
146	0272	SHUI ON LAND LIMITED:O	435,550	1,581,047		0.01	2011-02-09
147	0185	Zensun Enterprises Limited:O	220,000	34,320		0.01	2009-05-27
148	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	96,137		0.01	2011-01-04
149	0263	GT GROUP HOLDINGS LIMITED:O	450,320	49,535		0.01	2011-02-01
150	0928	King International Investment Limited (KY):O	18,400	7,360	*	0.01	2010-12-20
151	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	330,000		0.01	2010-11-26
152	0091	Golden Century International Holdings Group Limited:O	530,000	51,410		0.01	2011-01-07
153	1180	Paradise Entertainment Limited (BM):O	208,000	21,216		0.01	2009-10-16
154	0033	International Genius Company:O	50,000	83,500		0.01	2011-02-24
155	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,000		0.01	2010-03-18
156	8047	China Ocean Group Development Limited:O	48,000	12,480		0.01	2011-02-17
157	0885	Rentian Technology Holdings Limited:O	31,000	4,867		0.01	2011-03-23
158	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	60,000		0.01	2011-02-24
159	1143	China Energy Storage Technology Development Limited:O	30,000	28,200		0.01	2011-02-18
160	0680	Nan Hai Corporation Limited:O	4,912,538	235,802		0.01	2010-05-25
161	0430	Oriental Explorer Holdings Limited:O	128,000	16,768		0.01	2007-10-09
162	1282	Renze Harvest International Limited:O	208,000	151,840		0.01	2011-03-14
163	0986	Dufu Liquor Group Limited:O	8,250	1,568		0.01	2011-03-21
164	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	345,800		0.01	2010-10-18
165	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	116,000		0.01	2011-04-01
166	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	33,630		0.01	2011-02-28
167	0128	ENM Holdings Limited (HK):O	112,000	76,160		0.01	2010-10-08
168	0627	Japan Kyosei Group Company Limited:O	242,000	3,388	*	0.01	2007-11-06
169	0211	STYLAND HOLDINGS LIMITED:O	125,774	3,144	*	0.01	2007-06-26
170	1037	Maxnerva Technology Services Limited:O	20,200	10,908		0.01	2010-07-27
171	0723	Reliance Global Holdings Limited (BM):O	300,000	138,000		0.01	2010-11-17
172	0230	Minmetals Land Limited:O	220,500	324,135		0.01	2011-03-07
173	3918	NagaCorp Ltd.:O	135,191	217,658		0.01	2011-04-01
174	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	107,800		0.01	2008-02-28
175	1800	China Communications Construction Company Limited:H	281,000	2,070,970		0.01	2011-03-31
176	0106	Landsea Green Management Limited:O	125,000	90,000		0.01	2010-09-06
177	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,100		0.01	2008-11-14
178	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	202,000	575,700		0.01	2011-03-31
179	0572	Future World Holdings Limited:O	40,000	11,600	*	0.01	2009-03-04
180	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,000	2,035,200		0.01	2011-03-17
181	0933	Viva Goods Company Limited:O	1,151,125	351,093		0.01	2011-03-21
182	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	64,400		0.01	2010-12-01
183	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	235,000	4,389,800		0.01	2011-03-23
184	1064	Zhong Hua International Holdings Limited:O	9,000	6,750		0.01	2008-12-30
185	0697	Shoucheng Holdings Limited:O	484,000	508,200		0.01	2010-12-10
186	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	77,800		0.01	2009-11-27
187	0620	DTXS Silk Road Investment Holdings Company Limited:O	596,100	23,844		0.01	2009-09-14
188	0577	South Shore Holdings Limited:O	35,200	21,824		0.01	2008-01-25
189	0372	PT International Development Corporation Limited:O	44,690	17,876		0.01	2011-01-17
190	0495	PALADIN LIMITED (BM):O	30,000	5,700		0.01	2007-08-29
191	0245	China Vered Financial Holding Corporation Limited:O	404,500	30,338		0.01	2011-03-29
192	0693	TAN CHONG INTERNATIONAL LIMITED:O	111,000	210,900		0.01	2011-03-17
193	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	48,500		0.01	2011-03-25
194	0619	South China Financial Holdings Limited:O	275,000	29,150		0.01	2007-06-26
195	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
196	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	77,760		0.01	2010-11-10
197	8011	Polyard Petroleum International Group Limited:O	125,000	9,750	*	0.01	2010-11-03
198	1688	Alibaba.com Limited:O	254,000	3,413,760		0.01	2011-01-19
199	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,000	9,105,400		0.00	2011-03-22
200	0519	Novautek Technologies Group Limited (BM):O	40,000	8,800		0.00	2009-04-17
201	3339	Lonking Holdings Limited:O	200,000	1,138,000		0.00	2011-03-31
202	2886	Binhai Investment Company Limited:O	276,000	136,620		0.00	2010-05-25
203	0235	CSC Holdings Limited (HK):O	170,000	37,910		0.00	2010-07-19
204	0419	Hony Media Group:O	1,322,500	33,063		0.00	2010-03-15
205	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	72,000	56,880		0.00	2011-03-24
206	0476	Ev Dynamics (Holdings) Limited:O	61,300	71,108		0.00	2009-04-20
207	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	79,000		0.00	2011-03-08
208	0500	Frontier Services Group Limited:O	50,189	23,589		0.00	2007-12-07
209	1893	China National Materials Company Limited:H	51,000	370,770		0.00	2011-03-21
210	1102	Enviro Energy International Holdings Limited:O	120,000	37,200		0.00	2010-12-29
211	2228	CECEP COSTIN New Materials Group Limited:O	34,000	193,460		0.00	2011-03-14
212	0102	Summit Ascent Holdings Limited:O	10,000	23,500		0.00	2010-11-19
213	0729	FDG Electric Vehicles Limited:O	388,747	334,322	*	0.00	2011-02-17
214	3838	China Starch Holdings Limited:O	240,000	111,600		0.00	2011-01-25
215	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	21,500		0.00	2010-10-29
216	8166	China Eco-Farming Limited:O	100,000	13,400		0.00	2009-10-29
217	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	23,500		0.00	2007-06-26
218	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	158,000		0.00	2010-12-03
219	0076	Elate Holdings Limited:O	10,640	9,363		0.00	2010-06-18
220	0008	PCCW LIMITED:O	293,547	951,092		0.00	2011-03-25
221	0358	Jiangxi Copper Company Limited:H	56,000	1,464,400		0.00	2011-03-24
222	0902	HUA NENG POWER INTERNATIONAL, INC.:H	142,000	646,100		0.00	2011-03-29
223	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	15,400		0.00	2009-07-07
224	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,000	121,830		0.00	2011-03-15
225	0271	Asiasec Properties Limited:O	47,300	36,421		0.00	2010-05-10
226	0597	China Resources Microelectronics Limited:O	332,000	132,800		0.00	2010-09-08
227	0603	China Oil And Gas Group Limited:O	181,800	143,622		0.00	2011-03-29
228	0908	Zhuhai Holdings Investment Group Limited:O	40,000	26,800		0.00	2007-10-18
229	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	212,238	66,855		0.00	2010-11-18
230	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	360,800		0.00	2008-09-16
231	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	9,451		0.00	2010-04-30
232	0418	FOUNDER HOLDINGS LIMITED:O	40,000	18,600		0.00	2007-07-17
233	1149	Anxin-China Holdings Limited:O	80,000	180,000		0.00	2011-02-24
234	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	496,000	124,000		0.00	2010-11-24
235	2383	TOM GROUP LIMITED:O	134,000	121,940		0.00	2007-08-16
236	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,200	49,256		0.00	2010-12-13
237	0692	Shenzhou Space Park Group Limited:O	12,000	3,420		0.00	2011-03-23
238	1088	China Shenhua Energy Company Limited:H	115,500	4,261,950		0.00	2011-03-25
239	8009	Chinese Energy Holdings Limited:O	400,000	11,200		0.00	2011-03-17
240	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	12,400		0.00	2011-01-11
241	0121	C.P. Lotus Corporation:O	300,000	100,500		0.00	2009-11-26
242	0183	Winfull Group Holdings Limited:O	112,000	80,640		0.00	2011-02-14
243	0850	Long Well International Holdings Limited:O	132,000	51,480		0.00	2010-05-03
244	0353	Energy International Investments Holdings Limited:O	430,000	33,970		0.00	2011-03-11
245	1063	SUNCORP TECHNOLOGIES LIMITED:O	85,622	5,480		0.00	2010-08-23
246	0083	SINO LAND COMPANY LIMITED:O	164,762	2,277,011		0.00	2011-03-25
247	1881	Regal Real Estate Investment Trust:Unit	100,000	250,000		0.00	2011-03-01
248	0647	Joyce Boutique Group Limited:O	50,000	34,500		0.00	2011-02-17
249	1205	CITIC RESOURCES HOLDINGS LIMITED:O	185,000	342,250		0.00	2010-12-06
250	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	36,000		0.00	2011-03-17
251	0903	TPV TECHNOLOGY LIMITED:O	70,000	331,800		0.00	2008-12-19
252	2088	Xiwang Property Holdings Company Limited:O	30,000	58,200		0.00	2011-03-28
253	0251	S E A HOLDINGS LIMITED:O	20,000	100,000		0.00	2007-08-10
254	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	300,720		0.00	2010-11-05
255	0959	Century Entertainment International Holdings Limited:O	119,500	16,013		0.00	2010-10-06
256	0370	Hong Kong Robotics Group Holding Limited:O	60,000	10,800		0.00	2010-03-19
257	0258	TOMSON GROUP LIMITED:O	39,000	118,560		0.00	2009-06-09
258	1142	E&P Global Holdings Limited:O	75,000	11,550		0.00	2011-01-04
259	1188	Hybrid Kinetic Group Limited:O	200,000	28,400		0.00	2010-12-01
260	0655	HONGKONG CHINESE LIMITED:O	48,822	82,021		0.00	2009-05-06
261	0054	HOPEWELL HOLDINGS LIMITED:O	23,100	546,315		0.00	2011-03-31
262	1055	China Southern Airlines Company Limited:H	73,000	248,200		0.00	2011-03-11
263	0544	DAIDO GROUP LIMITED:O	26,000	8,710		0.00	2010-09-24
264	0103	Shougang Century Holdings Limited:O	50,000	39,000		0.00	2011-01-11
265	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	125,580		0.00	2011-04-01
266	1041	Lamtex Holdings Limited:O	1,160,000	33,640		0.00	2010-06-21
267	3328	Bank of Communications Co., Ltd.:H	663,850	5,642,725		0.00	2011-03-30
268	0841	Asia Cassava Resources Holdings Limited:O	10,000	22,700		0.00	2011-02-25
269	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	69,360		0.00	2010-12-02
270	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,000	48,190		0.00	2010-11-16
271	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,000	52,290		0.00	2009-09-29
272	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	29,200		0.00	2010-05-11
273	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,000	391,200		0.00	2011-03-31
274	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,000		0.00	2009-11-25
275	8203	Kaisun Holdings Limited:O	60,000	24,000		0.00	2010-07-27
276	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,600		0.00	2010-04-08
277	0190	HKC (HOLDINGS) LIMITED:O	237,803	98,688		0.00	2010-06-09
278	1185	China Energine International (Holdings) Limited:O	90,000	57,600		0.00	2010-11-18
279	0369	Wing Tai Properties Limited:O	30,000	95,100		0.00	2011-04-01
280	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	177,450	23,956		0.00	2010-08-20
281	0566	Hanergy Thin Film Power Group Limited:O	286,000	160,160		0.00	2011-01-27
282	0070	Rich Goldman Holdings Limited:O	85,000	12,410		0.00	2009-05-05
283	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	665,760		0.00	2011-03-30
284	0753	Air China Limited:H	100,000	742,000		0.00	2011-03-07
285	1004	China Smarter Energy Group Holdings Limited:O	30,000	48,600		0.00	2011-03-18
286	0800	A8 New Media Group Limited:O	10,000	22,500		0.00	2011-01-17
287	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	36,100		0.00	2010-12-29
288	8186	Almana Limited:O	28,000	7,420		0.00	2010-10-22
289	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	19,000		0.00	2007-06-26
290	8006	Sino Splendid Holdings Limited:O	2,250	9,743		0.00	2008-12-01
291	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	47,400		0.00	2011-03-31
292	0717	Emperor Capital Group Limited:O	18,000	10,440		0.00	2009-06-12
293	0404	Hsin Chong Group Holdings Limited:O	14,000	23,520		0.00	2011-01-26
294	0689	EPI (Holdings) Limited:O	400,200	19,210		0.00	2011-03-04
295	0813	Shimao Group Holdings Limited:O	71,500	815,100		0.00	2010-10-15
296	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	46,760		0.00	2010-06-17
297	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	230,100		0.00	2011-03-17
298	0873	China Taifeng Beddings Holdings Limited:O	20,000	64,200		0.00	2011-03-31
299	1020	Cybernaut International Holdings Company Limited:O	24,000	33,840		0.00	2011-01-27
300	1008	Litu Holdings Limited (KY):O	4,000	32,800		0.00	2011-02-21
301	0166	New Times Corporation Limited (BM):O	180,000	27,000		0.00	2010-07-20
302	0563	Shanghai Industrial Urban Development Group Limited:O	51,500	140,595		0.00	2011-03-02
303	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	54,600		0.00	2011-01-11
304	1053	Chongqing Iron & Steel Company Limited:H	10,400	20,072		0.00	2010-09-29
305	0523	CST Holding (HK) Limited (KY):Wrnt	7,680	1,413		0.00	2009-06-05
306	1099	SINOPHARM GROUP CO. LTD.:H	13,200	369,600		0.00	2011-03-17
307	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,000	618,420		0.00	2011-02-14
308	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	78,500	899,610		0.00	2011-01-25
309	8079	Wisdomcome Group Holdings Limited:O	10,002	1,320		0.00	2010-09-27
310	0891	Trinity Limited (BM):O	32,000	233,600		0.00	2011-01-13
311	0246	REAL GOLD MINING LIMITED:O	17,000	189,040		0.00	2011-03-24
312	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	24,960		0.00	2007-07-06
313	0937	New Times Corporation Limited (BM):Wrnt	21,428	214		0.00	2010-06-29
314	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,520		0.00	2007-06-26
315	0005	HSBC HOLDINGS PLC:O	320,788	26,144,222		0.00	2011-04-01
316	3983	China BlueChemical Ltd.:H	32,000	207,040		0.00	2009-10-02
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	129,000	3,805,500		0.00	2011-03-29
318	0795	China Renewable Energy Investment Limited:Wrnt	1,330	112		0.00	2010-10-20
319	0985	CST Holding (HK) Limited (KY):O	430,720	95,189		0.00	2011-03-24
320	0755	DevGreat Group Limited:O	200,000	57,000		0.00	2010-02-02
321	1225	Lerado Financial Group Company Limited:O	12,000	16,680		0.00	2010-11-15
322	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	44,500		0.00	2009-11-30
323	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
324	0378	FDG Kinetic Limited:O	7,000	8,750		0.00	2009-03-27
325	0748	China Renewable Energy Investment Limited:Wrnt	943	354		0.00	2010-12-14
326	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	10,230		0.00	2007-06-26
327	0407	HKC (HOLDINGS) LIMITED:Wrnt	7,265	639		0.00	2010-12-14
328	8063	Global Mastermind Holdings Limited:O	1,817	2,180		0.00	2008-08-29
329	0380	China Pipe Group Limited (BM):O	200,000	9,200		0.00	2007-10-18
330	8080	North Asia Strategic Holdings Limited:O	200,000	14,400		0.00	2010-11-26
331	2899	ZIJIN MINING GROUP CO., LTD.:H	58,000	363,660		0.00	2011-01-04
332	0726	DIT Group Limited:O	5,000	2,950		0.00	2007-11-21
333	1033	Sinopec Oilfield Service Corporation:H	20,000	62,400		0.00	2009-09-03
334	0097	HENDERSON INVESTMENT LIMITED:O	43,300	30,743		0.00	2010-12-10
335	0524	Great Wall Terroir Holdings Limited:O	7,400	3,996		0.00	2009-12-01
336	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,500	301,730		0.00	2011-03-10
337	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	128,800		0.00	2011-03-24
338	3333	China Evergrande Group:O	210,000	961,800		0.00	2011-03-31
339	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	60,000		0.00	2011-01-27
340	3999	DaChan Food (Asia) Limited:O	14,000	20,160		0.00	2010-11-08
341	1051	G-Resources Group Limited:O	191,322	109,054		0.00	2010-12-16
342	8007	Global Strategic Group Limited:O	2,035	3,582		0.00	2007-06-26
343	1208	MMG Limited (HK):O	40,000	262,400		0.00	2010-11-29
344	3330	Lingbao Gold Group Company Ltd.:H	4,000	25,160		0.00	2010-11-15
345	1006	Changshouhua Food Company Limited:O	7,000	36,260		0.00	2010-04-16
346	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	14,640		0.00	2007-12-07
347	0171	Silver Grant International Holdings Group Limited:O	28,000	84,840		0.00	2010-04-07
348	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	32,240		0.00	2011-01-14
349	1070	TCL Electronics Holdings Limited:O	13,400	30,016		0.00	2010-11-01
350	0492	HKC (HOLDINGS) LIMITED:Wrnt	11,513	115		0.00	2010-12-14
351	3993	CMOC Group Limited (CN):H	16,000	108,160		0.00	2011-03-18
352	0001	CK Hutchison Holdings Limited:O	28,000	3,561,600		0.00	2011-04-01
353	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
354	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,850		0.00	2008-06-06
355	0124	Guangdong Land Holdings Limited:O	20,000	48,800		0.00	2011-04-01
356	0390	CHINA RAILWAY GROUP LIMITED:H	49,000	232,750		0.00	2011-01-12
357	1686	SUNEVISION HOLDINGS LTD.:O	27,000	26,190		0.00	2010-11-25
358	1111	Chong Hing Bank Limited:O	5,000	100,250		0.00	2010-12-21
359	1217	China Innovation Investment Limited:O	80,000	3,440		0.00	2008-04-24
360	0297	Sinofert Holdings Limited:O	80,000	268,000		0.00	2011-04-01
361	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	72,520		0.00	2010-09-29
362	1555	MIE Holdings Corporation:O	30,000	119,400		0.00	2011-02-08
363	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	16,100		0.00	2011-01-27
364	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	13,200		0.00	2007-11-14
365	1898	China Coal Energy Company Limited:H	44,000	471,680		0.00	2011-04-01
366	0701	CNT GROUP LIMITED:O	20,000	7,000		0.00	2007-09-19
367	0138	CCT Fortis Holdings Limited:O	6,300	6,426		0.00	2010-11-02
368	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	22,514		0.00	2007-06-26
369	0606	China Agri-Industries Holdings Limited:O	41,000	373,100		0.00	2011-02-22
370	8048	Yu Tak International Holdings Limited:O	10,000	1,010		0.00	2007-06-26
371	0735	China Power Clean Energy Development Company Limited:O	80,000	52,000		0.00	2010-04-09
372	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,024	462,352		0.00	2011-03-18
373	0332	Yuan Heng Gas Holdings Limited:O	80,000	9,040		0.00	2010-05-14
374	0006	Power Assets Holdings Limited:O	21,500	1,118,000		0.00	2011-03-25
375	0817	China Jinmao Holdings Group Limited:O	90,000	207,000		0.00	2011-03-29
376	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	29,300		0.00	2010-09-22
377	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,740		0.00	2009-11-30
378	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	44,000		0.00	2011-01-25
379	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	131,250		0.00	2010-07-12
380	3337	Anton Oilfield Services Group:O	20,000	26,400		0.00	2011-03-10
381	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	163,020		0.00	2011-01-12
382	2880	Liaoning Port Co., Ltd.:H	10,000	30,600		0.00	2009-02-02
383	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	67,557	1,275,476		0.00	2011-03-29
384	0992	LENOVO GROUP LIMITED:O	94,000	419,240		0.00	2011-03-25
385	0706	Beautiful China Holdings Company Limited:O	20,000	4,000		0.00	2010-03-25
386	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	117,500		0.00	2011-03-17
387	0511	TELEVISION BROADCASTS LIMITED:O	4,000	186,200		0.00	2011-04-01
388	0626	Public Financial Holdings Limited:O	10,000	48,500		0.00	2009-07-21
389	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,500	31,950		0.00	2011-03-18
390	3988	BANK OF CHINA LIMITED:H	755,210	3,300,268		0.00	2011-03-29
391	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
392	2010	Real Nutriceutical Group Limited:O	10,000	55,800		0.00	2010-11-11
393	0712	Comtec Solar Systems Group Limited:O	10,000	39,600		0.00	2011-03-30
394	0956	China Suntien Green Energy Corporation Limited:H	12,000	30,000		0.00	2011-01-17
395	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	430,640		0.00	2011-03-17
396	0087	SWIRE PACIFIC LIMITED:B	25,580	547,412		0.00	2011-04-01
397	0707	Asia Television Holdings Limited:O	10,000	2,700		0.00	2007-07-20
398	0916	China Longyuan Power Group Corporation Limited:H	23,000	194,810		0.00	2011-03-22
399	0585	Imagi International Holdings Limited:O	48,000	17,760		0.00	2011-03-07
400	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	70,000		0.00	2010-08-17
401	2777	Guangzhou R&F Properties Co., Ltd.:H	8,400	97,944		0.00	2011-01-21
402	1176	Zhuguang Holdings Group Company Limited:O	20,000	34,800		0.00	2009-08-03
403	0362	China Zenith Chemical Group Limited:O	60,000	9,300		0.00	2011-01-05
404	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	56,880		0.00	2009-01-08
405	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	131,200	87,904		0.00	2011-02-11
406	0082	Crazy Sports Group Limited:O	20,000	49,000		0.00	2010-10-19
407	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	4,074		0.00	2008-01-24
408	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	211,845		0.00	2010-11-18
409	0751	Skyworth Group Limited:O	20,000	89,400		0.00	2011-03-16
410	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	80,000		0.00	2011-03-29
411	0182	Concord New Energy Group Limited:O	52,200	43,848		0.00	2011-03-22
412	0941	China Mobile Limited (HK):O	141,000	10,257,750		0.00	2011-03-25
413	0489	DongFeng Motor Group Company Limited (CN):H	20,000	255,600		0.00	2011-04-01
414	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	168,640		0.00	2010-11-01
415	0653	BONJOUR HOLDINGS LIMITED:O	20,000	25,600		0.00	2011-03-25
416	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	13,650		0.00	2011-03-23
417	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	46,900		0.00	2011-03-30
418	0630	AMCO United Holding Limited:O	10,000	2,120		0.00	2009-10-30
419	8026	China Brilliant Global Limited:O	5,000	1,250		0.00	2007-06-26
420	1398	Industrial and Commercial Bank of China Limited:H	560,495	3,676,847		0.00	2011-04-01
421	0555	REXLot Holdings Limited:O	50,000	43,000		0.00	2011-01-19
422	0694	Beijing Capital International Airport Company Limited:H	12,000	49,800		0.00	2010-10-28
423	0163	Emperor International Holdings Limited:O	23,333	36,166		0.00	2011-03-07
424	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	16,900		0.00	2010-05-25
425	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	128,240		0.00	2011-01-04
426	0002	CLP HOLDINGS LIMITED:O	15,000	948,750		0.00	2011-02-17
427	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	109,400		0.00	2007-09-21
428	0276	Mongolia Energy Corporation Limited:O	40,821	63,273		0.00	2011-02-25
429	1194	Bay Area Gold Group Limited:O	20,000	34,200		0.00	2010-11-29
430	0226	LIPPO LIMITED (HK):O	3,000	11,250		0.00	2010-08-18
431	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,520	11,280	*	0.00	2008-08-12
432	0857	PETROCHINA COMPANY LIMITED:H	124,000	1,490,480		0.00	2011-04-01
433	0061	Green Leader Holdings Group Limited:O	5,000	5,400		0.00	2009-03-24
434	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	38,040		0.00	2011-02-14
435	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	41,500		0.00	2010-12-09
436	1038	CK Infrastructure Holdings Limited:O	13,000	474,500		0.00	2011-03-07
437	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,000		0.00	2007-06-26
438	2331	LI NING COMPANY LIMITED:O	6,000	77,520		0.00	2007-06-26
439	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	163,800		0.00	2011-03-28
440	0199	ITC Properties Group Limited:O	3,200	6,720		0.00	2009-05-29
441	0987	China Renewable Energy Investment Limited:O	4,812	3,513		0.00	2011-03-21
442	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	244,400		0.00	2011-03-24
443	0347	Angang Steel Company Limited:H	6,000	63,840		0.00	2011-02-28
444	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	16,000		0.00	2011-03-25
445	1387	China Dili Group:O	120,000	174,000		0.00	2011-01-04
446	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	61,560		0.00	2011-02-10
447	2866	COSCO SHIPPING Development Co., Ltd.:H	19,550	60,605		0.00	2011-03-31
448	0221	Easy One Financial Group Limited:O	40,000	10,200		0.00	2010-11-19
449	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	80,976		0.00	2007-06-26
450	0522	ASMPT Limited:O	2,000	203,000		0.00	2011-03-17
451	0999	I.T LIMITED:O	6,000	32,160		0.00	2011-01-19
452	0389	China Tontine Wines Group Limited:O	10,000	16,200		0.00	2011-03-17
453	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	51,500	1,290,075		0.00	2011-03-17
454	0829	Shenguan Holdings (Group) Limited:O	8,000	72,000		0.00	2011-03-25
455	2888	STANDARD CHARTERED PLC:O	11,300	2,314,240		0.00	2011-03-17
456	1130	China Environmental Resources Group Limited:O	10,400	1,934		0.00	2011-02-01
457	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	20,500		0.00	2011-03-01
458	1207	SRE Group Limited:O	20,000	14,400		0.00	2009-11-09
459	0547	Digital Domain Holdings Limited:O	45,240	17,191		0.00	2010-06-15
460	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	352,980		0.00	2010-12-06
461	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	135,000		0.00	2011-03-23
462	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	76,200		0.00	2010-10-21
463	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	1,073,800		0.00	2011-03-21
464	0988	Silk Road Logistics Holdings Limited:O	8,597	8,941		0.00	2009-07-24
465	0479	CIL HOLDINGS LIMITED:O	4,712	3,298		0.00	2011-01-18
466	0648	SoftMedx Healthcare Limited:O	60,000	3,600	*	0.00	2010-04-23
467	1211	BYD COMPANY LIMITED:H	3,500	102,550		0.00	2011-04-01
468	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2010-06-10
469	1299	AIA Group Limited:O	52,400	1,265,460		0.00	2011-03-30
470	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	294,000		0.00	2011-03-31
471	0506	China Foods Limited:O	12,000	56,400		0.00	2007-11-05
472	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,036	1,382,811		0.00	2011-03-16
473	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,086	2,253		0.00	2010-08-31
474	0331	PCD STORES (GROUP) LIMITED:O	18,000	37,980		0.00	2010-10-04
475	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	10,500		0.00	2009-06-12
476	3323	China National Building Material Company Limited:H	6,000	168,300		0.00	2011-03-11
477	8117	China Primary Energy Holdings Limited:O	10,000	1,500		0.00	2009-09-07
478	0431	Greater China Financial Holdings Limited:O	1,240	508		0.00	2007-06-26
479	1999	Man Wah Holdings Limited:O	4,000	40,800		0.00	2011-03-17
480	0715	China Oceanwide Holdings Limited:O	36,000	33,840		0.00	2010-09-14
481	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	150,000		0.00	2011-04-01
482	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	14,130		0.00	2010-12-28
483	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,400		0.00	2009-12-16
484	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
485	0622	Oshidori International Holdings Limited:O	27,500	3,685		0.00	2011-01-04
486	0435	Sunlight Real Estate Investment Trust:Unit	6,000	14,820		0.00	2011-03-01
487	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	13,800		0.00	2010-12-29
488	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,200	19,186		0.00	2011-03-29
489	0808	Prosperity Real Estate Investment Trust:Unit	5,000	9,700		0.00	2011-03-01
490	0617	PALIBURG HOLDINGS LIMITED:O	4,121	12,775		0.00	2011-03-17
491	0193	CAPITAL ESTATE LIMITED:O	9,000	3,420		0.00	2010-05-26
492	0013	Hutchison Whampoa Limited:O	15,200	1,396,880		0.00	2011-04-01
493	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	924		0.00	2010-01-21
494	0285	BYD Electronic (International) Company Limited:O	8,000	38,880		0.00	2011-02-08
495	0382	Welling Holding Limited:O	50,000	20,750		0.00	2008-10-28
496	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	59,410		0.00	2009-02-11
497	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,600	186,320		0.00	2011-03-21
498	0818	Hi Sun Technology (China) Limited:O	9,000	24,750		0.00	2011-03-23
499	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	56,000	437,920		0.00	2011-02-24
500	0346	Yanchang Petroleum International Limited:O	20,000	13,200		0.00	2010-02-09
501	2468	Trony Solar Holdings Company Limited:O	5,000	25,750		0.00	2011-03-23
502	3828	Ming Fai International Holdings Limited:O	2,000	5,620		0.00	2010-10-06
503	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	640	4,032		0.00	2010-01-13
504	0552	China Communications Services Corporation Limited:H	6,000	27,300		0.00	2010-12-28
505	8143	Good Fellow Healthcare Holdings Limited:O	2,000	790		0.00	2010-12-28
506	1133	Harbin Electric Company Limited:H	2,000	16,400		0.00	2011-03-14
507	0880	SJM Holdings Limited:O	16,000	219,200		0.00	2011-03-28
508	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,000	72,150		0.00	2011-03-03
509	0383	Tian An Medicare Limited (BM):O	1,600	1,952		0.00	2010-08-05
510	1230	Yashili International Holdings Ltd:O	10,000	28,600		0.00	2010-11-08
511	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,239	59,146		0.00	2009-10-22
512	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	11,600		0.00	2010-04-23
513	0291	China Resources Beer (Holdings) Company Limited:O	6,000	193,500		0.00	2011-03-28
514	0494	LI & FUNG LIMITED:O	10,000	399,500		0.00	2011-03-30
515	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	33,460		0.00	2011-03-25
516	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	1,630		0.00	2008-01-23
517	0260	AVIC Joy Holdings (HK) Limited:O	5,500	1,513		0.00	2007-11-08
518	3998	Bosideng International Holdings Limited:O	18,000	40,860		0.00	2011-02-14
519	0598	SINOTRANS LIMITED:H	4,000	7,440		0.00	2010-09-20
520	0019	SWIRE PACIFIC LIMITED:A	2,000	227,000		0.00	2011-03-24
521	8173	Hephaestus Holdings Limited:O	2,000	1,100		0.00	2011-02-25
522	2778	Champion Real Estate Investment Trust:Unit	10,000	45,600		0.00	2011-03-01
523	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	62,000	275,280		0.00	2011-03-16
524	0939	CHINA CONSTRUCTION BANK CORPORATION:H	475,140	3,525,539		0.00	2011-03-30
525	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,740		0.00	2011-02-14
526	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	655		0.00	2007-11-05
527	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	29,380		0.00	2010-11-02
528	0267	CITIC Limited (HK):O	6,000	134,400		0.00	2010-10-06
529	0526	Lisi Group (Holdings) Limited (BM):O	4,000	2,080		0.00	2007-09-04
530	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,816	35,976		0.00	2011-01-27
531	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	5,700		0.00	2008-09-17
532	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	239,400		0.00	2011-03-30
533	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	21,488		0.00	2010-12-17
534	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,120	593		0.00	2010-10-19
535	0159	Brockman Mining Limited:O	6,000	9,180		0.00	2008-04-24
536	0763	ZTE CORPORATION:H	800	29,280		0.00	2011-03-23
537	0842	Leoch International Technology Limited:O	2,000	7,220		0.00	2010-11-16
538	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,040	100,016		0.00	2011-01-26
539	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,768	120,840		0.00	2011-03-11
540	0067	China Lumena New Materials Corp.:O	8,000	23,360		0.00	2010-11-30
541	1889	Sanai Health Industry Group Company Limited:O	2,500	1,775		0.00	2008-09-16
542	0862	Vision Values Holdings Limited:O	2,000	840		0.00	2010-09-20
543	0364	Blockchain Group Company Limited:O	2,050	810		0.00	2010-05-28
544	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	213		0.00	2011-03-04
545	0947	MOBI Development Co., Ltd.:O	1,100	2,717		0.00	2010-09-13
546	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	11,620		0.00	2009-08-24
547	0410	SOHO CHINA LIMITED:O	6,500	43,355		0.00	2011-03-23
548	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,690	143,781		0.00	2011-02-23
549	0273	MASON GROUP HOLDINGS LIMITED:O	364	266		0.00	2011-04-01
550	0823	Link Real Estate Investment Trust:Unit	2,554	62,318		0.00	2011-03-01
551	0681	Chinese People Holdings Company Limited:O	4,485	830		0.00	2010-12-28
552	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	20,220		0.00	2010-10-15
553	0011	HANG SENG BANK, LIMITED:O	2,000	248,800		0.00	2010-11-22
554	0910	China Sandi Holdings Limited:O	10,000	2,160		0.00	2009-07-10
555	0283	Goldin Properties Holdings Limited:O	1,250	5,000		0.00	2007-06-26
556	0672	Zhong An Group Limited:O	2,400	4,056		0.00	2010-07-19
557	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	7,920		0.00	2010-11-02
558	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	10,080		0.00	2011-02-14
559	1086	Goodbaby International Holdings Limited:O	1,000	4,750		0.00	2010-12-03
560	1888	Kingboard Laminates Holdings Limited:O	3,000	19,350		0.00	2011-02-14
561	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,390		0.00	2007-06-26
562	1766	CRRC Corporation Limited:H	2,000	16,000		0.00	2011-03-08
563	0573	Tao Heung Holdings Limited:O	1,000	2,750		0.00	2007-07-19
564	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	131,200		0.00	2011-03-11
565	1191	China Gem Holdings Limited:O	4,000	272		0.00	2010-01-20
566	1101	China Huarong Energy Company Limited:O	6,500	44,980		0.00	2011-01-18
567	2009	BBMG Corporation:H	1,000	12,420		0.00	2011-03-29
568	1883	CITIC Telecom International Holdings Limited:O	2,000	5,000		0.00	2010-09-30
569	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	12,880		0.00	2011-01-25
570	0066	MTR CORPORATION LIMITED:O	4,541	130,781		0.00	2011-03-08
571	3883	China Aoyuan Group Limited:O	2,000	2,760		0.00	2008-12-19
572	0240	BUILD KING HOLDINGS LIMITED:O	950	171		0.00	2007-10-12
573	0628	Tong Tong AI Social Group Limited:O	1,600	264		0.00	2009-01-08
574	1199	COSCO SHIPPING Ports Limited:O	2,000	30,280		0.00	2009-07-24
575	0004	Wharf (Holdings) Limited (The):O	2,167	117,993		0.00	2011-03-25
576	1382	Pacific Textiles Holdings Limited:O	1,000	4,530		0.00	2009-08-18
577	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	644		0.00	2010-03-04
578	2128	China Lesso Group Holdings Limited:O	2,000	14,560		0.00	2011-02-17
579	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
580	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	16,120		0.00	2008-12-30
581	1836	Stella International Holdings Limited:O	500	8,630		0.00	2010-08-24
582	1882	Haitian International Holdings Limited:O	1,000	10,420		0.00	2009-08-18
583	0645	Ares Asia Limited:O	200	264		0.00	2008-04-23
584	3383	Agile Group Holdings Limited (KY):O	2,000	25,120		0.00	2010-03-15
585	0806	Value Partners Group Limited:O	1,000	7,520		0.00	2011-01-07
586	0132	Hing Yip Holdings Limited (BM):O	666	160		0.00	2007-06-26
587	1068	China Yurun Food Group Limited:O	1,000	26,300		0.00	2011-04-01
588	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	8,590		0.00	2011-02-09
589	0198	SMI Holdings Group Limited:O	3,480	1,340		0.00	2011-01-06
590	1091	South Manganese Investment Limited:O	1,620	4,180		0.00	2010-12-13
591	1833	Intime Retail (Group) Company Limited:O	1,000	10,480		0.00	2010-09-08
592	1813	KWG Group Holdings Limited:O	1,500	9,255		0.00	2011-02-23
593	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	1,056		0.00	2010-12-21
594	0397	Minerva Group Holding Limited:O	3,461	602		0.00	2011-01-06
595	0307	Up Energy Development Group Limited:O	3,600	461		0.00	2011-03-16
596	1393	Hidili Industry International Development Limited:O	1,000	6,970		0.00	2010-09-21
597	1698	Boshiwa International Holding Limited:O	1,000	5,020		0.00	2010-10-11
598	0448	Branded Lifestyle Holdings Limited:O	465	772		0.00	2010-10-27
599	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,860	413		0.00	2009-07-27
600	2020	ANTA Sports Products Limited:O	1,000	12,020		0.00	2009-10-14
601	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	2,912		0.00	2011-03-03
602	0109	Good Resources Holdings Limited:O	556	289		0.00	2009-08-14
603	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	106,880		0.00	2010-06-21
604	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	502	306		0.00	2010-11-10
605	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	138	64		0.00	2010-06-04
606	0269	China Resources and Transportation Group Limited:O	6,000	2,250		0.00	2011-01-05
607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	860	4,549		0.00	2010-12-10
608	0220	Uni-President China Holdings Ltd.:O	1,000	3,970		0.00	2011-02-14
609	0651	China Ocean Industry Group Limited:O	860	132		0.00	2010-01-19
610	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,230		0.00	2010-09-14
611	0313	Richly Field China Development Limited:O	2,000	418		0.00	2010-03-17
612	0851	Sheng Yuan Holdings Limited:O	200	202		0.00	2010-08-06
613	0998	China CITIC Bank Corporation Limited:H	2,001	11,086		0.00	2010-11-17
614	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	459		0.00	2010-02-08
615	1097	i-CABLE Communications Limited:O	305	247		0.00	2009-08-07
616	0975	Mongolian Mining Corporation:O	500	4,985		0.00	2010-10-14
617	0883	CNOOC LIMITED:O	6,000	123,000		0.00	2011-03-30
618	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	458		0.00	2010-11-24
619	0491	Emperor Culture Group Limited:O	125	21		0.00	2010-01-22
620	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	651		0.00	2011-03-17
621	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	2,945		0.00	2007-06-26
622	0371	Beijing Enterprises Water Group Limited:O	500	1,310		0.00	2010-12-29
623	0472	New Silkroad Culturaltainment Limited:O	100	73		0.00	2007-06-26
624	0700	TENCENT HOLDINGS LIMITED:O	100	19,290		0.00	2011-03-29
625	0616	EMINENCE ENTERPRISE LIMITED:O	25	10		0.00	2009-10-30
626	8100	Famous Tech International Holdings Limited:O	87	6		0.00	2010-12-30
627	0059	Skyfame Realty (Holdings) Limited:O	40	26		0.00	2008-12-17
628	0231	Ping An Securities Group (Holdings) Limited:O	54	11		0.00	2008-11-06
629	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40	15		0.00	2010-12-14
630	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	20		0.00	2010-09-01
631	1125	LAI FUNG HOLDINGS LIMITED:O	40	14		0.00	2009-05-19
632	1371	China Ecotourism Group Limited:O	16	4		0.00	2011-01-26
633	1222	WANG ON GROUP LIMITED:O	10	1		0.00	2011-02-16
634	0530	Goldin Financial Holdings Limited:O	4	3		0.00	2009-06-01

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