TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS ID: B01392

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CCASS holdings on 2011-04-15

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	0199	ITC Properties Group Limited:O	18,716,865	38,556,742		3.31	2011-04-01
2	0613	Planetree International Development Limited:O	140,290,000	11,363,490		1.51	2010-01-26
3	8088	8088 Investment Holdings Limited:O	5,900,000	1,003,000		1.20	2010-11-16
4	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,812,000	37,733,880		1.02	2011-01-11
5	1224	C C Land Holdings Limited:O	25,350,000	77,317,500		0.99	2011-04-15
6	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,338,000	140,346,920		0.98	2011-04-15
7	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,780,000	7,792,500		0.95	2011-04-14
8	0747	Shenyang Public Utility Holdings Company Limited:H	2,842,000	1,619,940		0.68	2011-02-10
9	0914	Anhui Conch Cement Company Limited:H	5,778,000	293,233,500		0.67	2011-04-12
10	0480	HKR INTERNATIONAL LIMITED:O	8,904,133	40,157,640		0.66	2011-01-06
11	0680	Nan Hai Corporation Limited:O	390,302,698	19,515,135		0.57	2011-04-12
12	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,255,246	11,884,967		0.51	2011-03-28
13	8047	China Ocean Group Development Limited:O	3,004,000	751,000		0.48	2011-04-11
14	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,666,000	11,478,740		0.47	2010-07-23
15	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,192,000	10,402,560		0.43	2010-03-03
16	0598	SINOTRANS LIMITED:H	7,560,000	14,439,600		0.42	2010-12-17
17	1064	Zhong Hua International Holdings Limited:O	600,600	468,468		0.40	2008-12-30
18	1097	i-CABLE Communications Limited:O	7,610,127	6,164,203		0.38	2011-04-12
19	0636	FUBON BANK (HONG KONG) LIMITED:O	4,076,000	21,072,920		0.35	2010-09-13
20	0278	WAH HA REALTY COMPANY LIMITED:O	324,000	991,440		0.27	2010-04-29
21	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,979,200	13,804,016		0.25	2010-07-20
22	1000	BEIJING MEDIA CORPORATION LIMITED:H	134,500	766,650		0.24	2007-06-26
23	0979	Green Energy Group Limited:O	1,012,000	829,840	*	0.23	2009-11-16
24	0630	AMCO United Holding Limited:O	3,346,000	709,352		0.22	2010-05-25
25	2176	CCID CONSULTING COMPANY LIMITED:H	380,000	182,400		0.18	2011-03-14
26	0989	China Changbaishan International Holdings Limited:O	5,012,000	701,680		0.18	2011-04-14
27	0500	Frontier Services Group Limited:O	2,023,193	1,011,597		0.18	2011-04-14
28	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	708,000	1,288,560		0.18	2010-12-22
29	0225	Pokfulam Development Company Limited:O	194,000	1,472,460		0.18	2007-06-26
30	0419	Hony Media Group:O	47,907,500	1,389,318		0.17	2011-04-13
31	0064	GET NICE HOLDINGS LIMITED:O	7,438,000	3,942,140		0.17	2011-02-08
32	0122	CROCODILE GARMENTS LIMITED:O	1,000,000	750,000		0.16	2011-02-14
33	0186	Nimble Holdings Company Limited:O	724,000	347,520		0.16	2007-06-26
34	0952	Quam Plus International Financial Limited:O	1,500,656	615,269		0.16	2010-10-11
35	1003	Huanxi Media Group Limited:O	2,300,000	257,600		0.15	2011-04-14
36	0272	SHUI ON LAND LIMITED:O	7,913,017	29,040,772		0.15	2011-01-11
37	0344	Long Well International Holdings Limited:Wrnt	231,167	21,036		0.15	2010-01-19
38	1813	KWG Group Holdings Limited:O	4,056,000	24,376,560		0.14	2011-04-07
39	8166	China Eco-Farming Limited:O	3,200,000	470,400		0.13	2009-10-29
40	0670	China Eastern Airlines Corporation Limited:H	4,590,000	15,468,300		0.13	2011-03-21
41	2128	China Lesso Group Holdings Limited:O	3,939,000	29,897,010		0.13	2011-04-15
42	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	591,000	2,606,310		0.13	2011-04-08
43	0136	China Ruyi Holdings Limited:O	2,900,000	1,435,500		0.13	2010-08-09
44	0405	Yuexiu Real Estate Investment Trust:Unit	1,247,025	5,274,916		0.12	2011-03-01
45	0822	Ka Shui International Holdings Limited:O	1,002,000	661,320		0.11	2010-11-11
46	0689	EPI (Holdings) Limited:O	21,360,000	1,281,600		0.11	2011-04-13
47	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,500,000	2,214,000		0.11	2011-03-29
48	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,000,000	5,360,000		0.10	2009-07-28
49	0436	New Universe Environmental Group Limited:O	2,046,000	380,556		0.10	2007-06-26
50	0710	BOE Varitronix Limited:O	319,031	1,751,480		0.10	2011-03-09
51	8075	Media Asia Group Holdings Limited:O	2,200,000	616,000		0.10	2010-10-29
52	0915	Daohe Global Group Limited:O	648,000	285,120		0.09	2011-03-11
53	0245	China Vered Financial Holding Corporation Limited:O	6,517,000	560,462		0.09	2010-11-16
54	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	44,000		0.09	2011-01-04
55	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,371,500	15,168,790		0.09	2010-12-16
56	0407	HKC (HOLDINGS) LIMITED:Wrnt	398,565	30,690		0.08	2010-10-05
57	0985	CST Holding (HK) Limited (KY):O	21,533,920	4,845,132		0.08	2011-04-08
58	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	460,007	4,600	*	0.08	2010-07-15
59	0290	GoFintech Quantum Innovation Limited:O	2,000,000	640,000		0.07	2010-02-11
60	0346	Yanchang Petroleum International Limited:O	4,450,000	3,070,500		0.07	2011-01-13
61	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,330,360	19,157,184		0.07	2011-04-12
62	0098	Xingfa Aluminium Holdings Limited:O	287,000	530,950		0.07	2011-04-06
63	0406	YAU LEE HOLDINGS LIMITED:O	300,000	351,000		0.07	2009-06-05
64	1047	NGAI HING HONG COMPANY LIMITED:O	238,000	119,000		0.06	2010-05-14
65	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,455,995	6,773,112		0.06	2010-07-02
66	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	787,000	4,690,520		0.06	2011-04-14
67	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,100,038	170,502	*	0.06	2010-08-11
68	0448	Branded Lifestyle Holdings Limited:O	601,125	1,286,408		0.06	2010-11-24
69	0585	Imagi International Holdings Limited:O	6,021,287	2,197,770		0.06	2011-02-18
70	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	614,400		0.06	2008-04-21
71	0959	Century Entertainment International Holdings Limited:O	2,410,500	339,881		0.06	2011-03-14
72	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,172,000	284,532		0.06	2011-02-09
73	0451	GCL New Energy Holdings Limited:O	32,500	260,650		0.06	2011-04-07
74	0717	Emperor Capital Group Limited:O	492,000	300,120		0.06	2010-11-11
75	1186	China Railway Construction Corporation Limited:H	1,161,500	8,351,185		0.06	2011-04-08
76	0185	Zensun Enterprises Limited:O	1,430,000	221,650		0.05	2011-04-14
77	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	932,000	22,740,800		0.05	2011-01-21
78	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,400,000	91,000		0.05	2011-01-25
79	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	180,000	270,000		0.05	2011-04-14
80	1060	Damai Entertainment Holdings Limited (BM):O	1,000,000	460,000		0.05	2010-11-16
81	0757	Solargiga Energy Holdings Limited:O	900,000	2,061,000		0.05	2011-04-01
82	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,824,000	8,336,320		0.05	2010-09-08
83	0076	Elate Holdings Limited:O	122,964	120,505		0.05	2010-09-21
84	0253	SHUN HO HOLDINGS LIMITED:O	134,000	170,180		0.04	2008-01-02
85	0279	Arta TechFin Corporation Limited:O	2,000,004	540,001		0.04	2011-01-06
86	0182	Concord New Energy Group Limited:O	3,060,000	2,478,600		0.04	2011-03-11
87	0342	NewOcean Energy Holdings Limited:O	515,640	788,929		0.04	2007-11-01
88	0295	KONG SUN HOLDINGS LIMITED:O	281,800	73,268		0.04	2011-03-31
89	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	161,600	*	0.04	2007-06-26
90	0214	ASIA ORIENT HOLDINGS LIMITED:O	262,543	422,694		0.04	2011-02-21
91	8207	Chong Sing Holdings FinTech Group Limited:O	600,000	816,000		0.04	2011-01-24
92	1068	China Yurun Food Group Limited:O	655,000	18,307,250		0.04	2011-01-12
93	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,063,000	385,781		0.04	2010-11-16
94	0497	CSI Properties Limited (BM):O	2,912,750	801,006		0.04	2011-02-11
95	3339	Lonking Holdings Limited:O	1,500,000	8,715,000		0.04	2011-04-13
96	0365	Sino ICT Holdings Limited:O	180,000	89,100		0.03	2011-02-11
97	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,548,000	44,384,000		0.03	2011-04-12
98	1195	Kingwell Group Limited:O	500,000	170,000		0.03	2010-09-27
99	1051	G-Resources Group Limited:O	4,624,170	2,682,019		0.03	2011-03-29
100	0280	KING FOOK HOLDINGS LIMITED:O	142,000	325,180		0.03	2010-12-10
101	1055	China Southern Airlines Company Limited:H	910,000	3,630,900		0.03	2011-04-15
102	1182	Success Dragon International Holdings Limited:O	2,190,000	256,230	*	0.03	2011-03-31
103	0471	Silkwave Inc:O	1,042,500	72,975		0.03	2011-03-01
104	0970	New Sparkle Roll International Group Limited:O	875,000	1,295,000		0.03	2009-11-24
105	0850	Long Well International Holdings Limited:O	1,198,000	545,090		0.03	2011-03-03
106	0554	Hans Group Holdings Limited (KY):O	1,000,000	235,000		0.03	2011-04-01
107	2028	Jolimark Holdings Limited:O	150,000	109,500		0.03	2007-06-26
108	8239	Capital Finance Holdings Limited:O	44,400	37,296		0.03	2011-04-14
109	8167	Neo Telemedia Limited:O	4,000,000	392,000		0.03	2011-01-18
110	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	529,000	1,914,980		0.03	2011-02-28
111	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,425,000	255,075		0.03	2010-11-30
112	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	162,000		0.03	2010-04-28
113	0075	Y. T. REALTY GROUP LIMITED:O	200,000	460,000		0.03	2010-10-07
114	3899	CIMC Enric Holdings Limited:O	214,000	642,000		0.02	2008-10-23
115	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,000	79,560		0.02	2010-07-13
116	0023	BANK OF EAST ASIA, LIMITED (THE):O	495,495	16,326,560		0.02	2010-11-09
117	0331	PCD STORES (GROUP) LIMITED:O	1,020,000	2,223,600		0.02	2011-03-31
118	0869	Playmates Toys Limited:O	245,152	73,546		0.02	2011-04-14
119	0402	Peace Map Holding Limited:O	1,954,000	169,998		0.02	2011-04-15
120	0595	AV CONCEPT HOLDINGS LIMITED:O	142,000	208,740		0.02	2010-02-08
121	1226	China Investment and Finance Group Limited (KY):O	20,000	28,200		0.02	2010-11-08
122	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,137,527	1,111,514		0.02	2011-02-22
123	0020	WHEELOCK AND COMPANY LIMITED:O	450,000	14,287,500		0.02	2009-03-27
124	0597	China Resources Microelectronics Limited:O	1,895,000	748,525		0.02	2011-04-14
125	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800,000	60,000		0.02	2010-11-03
126	1227	National Investments Fund Limited:O	316,000	57,828		0.02	2010-09-30
127	1383	LET Group Holdings Limited:O	252,000	231,840		0.02	2010-09-28
128	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,476,000	3,285,600		0.02	2011-03-11
129	0902	HUA NENG POWER INTERNATIONAL, INC.:H	710,000	3,251,800		0.02	2010-09-27
130	0521	CWT International Limited:O	423,160	173,496		0.02	2010-10-27
131	0165	CHINA EVERBRIGHT LIMITED (HK):O	334,000	6,199,040		0.02	2011-04-12
132	0987	China Renewable Energy Investment Limited:O	163,797	109,744		0.02	2011-04-06
133	1282	Renze Harvest International Limited:O	544,000	424,320		0.02	2011-04-01
134	1109	CHINA RESOURCES LAND LIMITED:O	974,000	14,220,400		0.02	2011-02-21
135	0778	Fortune Real Estate Investment Trust:Unit	300,000	1,164,000		0.02	2011-03-01
136	1118	GOLIK HOLDINGS LIMITED:O	100,000	102,000		0.02	2010-07-23
137	0145	CCIAM Future Energy Limited (b1964-11-28):O	711,200	149,352		0.02	2011-04-08
138	0030	YNBY International Limited:O	100,000	76,000		0.02	2011-03-31
139	0599	E. BON HOLDINGS LIMITED:O	52,000	42,120		0.02	2010-09-27
140	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	120,320		0.02	2009-11-10
141	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	126,000	163,800		0.02	2009-02-11
142	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	347,760	65,727		0.02	2010-10-27
143	0263	GT GROUP HOLDINGS LIMITED:O	922,000	103,264		0.02	2011-04-08
144	1838	China Properties Group Limited:O	306,000	743,580		0.02	2011-04-08
145	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	174,625	5,937,250		0.02	2010-09-21
146	0571	ESUN HOLDINGS LIMITED:O	204,000	569,160		0.02	2011-02-28
147	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,314,000	624,780		0.02	2011-01-12
148	0730	Capital Industrial Financial Services Group Limited:O	188,000	78,960		0.02	2010-04-20
149	8048	Yu Tak International Holdings Limited:O	160,000	16,960		0.02	2007-06-26
150	0376	Yunfeng Financial Group Limited:O	250,000	25,000	*	0.02	2007-11-15
151	0008	PCCW LIMITED:O	1,172,042	3,773,975		0.02	2011-03-21
152	0149	China Agri-Products Exchange Limited:O	126,010	42,213		0.02	2011-03-15
153	1618	Metallurgical Corporation of China Ltd.:H	441,000	1,521,450		0.02	2011-04-06
154	0138	CCT Fortis Holdings Limited:O	92,250	95,018		0.02	2009-12-02
155	0235	CSC Holdings Limited (HK):O	550,000	128,700		0.01	2010-09-09
156	1142	E&P Global Holdings Limited:O	403,000	64,883		0.01	2010-11-15
157	1777	Fantasia Holdings Group Co., Limited:O	718,500	977,160		0.01	2010-11-18
158	0343	CULTURECOM HOLDINGS LIMITED:O	145,000	94,250		0.01	2011-02-28
159	0965	Playmates Toys Limited:Wrnt	18,868	1,604		0.01	2010-08-04
160	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,529	71,186		0.01	2011-01-06
161	0580	Sun.King Technology Group Limited:O	184,000	336,720		0.01	2011-04-12
162	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	86,900		0.01	2011-03-22
163	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	400,000	1,180,000	*	0.01	2010-11-22
164	0724	Ruixin International Holdings Limited:O	1,300,000	258,700		0.01	2011-04-14
165	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	750,000	243,750		0.01	2011-01-25
166	0516	PYXIS GROUP LIMITED:O	300,000	51,000	*	0.01	2008-05-13
167	8220	Bingo Group Holdings Limited:O	380,000	91,200		0.01	2011-04-15
168	0082	Crazy Sports Group Limited:O	310,000	737,800		0.01	2011-02-25
169	3968	CHINA MERCHANTS BANK CO., LTD.:H	460,241	9,849,157		0.01	2011-03-31
170	0910	China Sandi Holdings Limited:O	1,104,000	255,024		0.01	2011-03-23
171	1828	DAH CHONG HONG HOLDINGS LIMITED:O	204,000	1,903,320		0.01	2010-12-17
172	0430	Oriental Explorer Holdings Limited:O	200,000	26,600		0.01	2010-05-03
173	8081	Hang Tai Yue Group Holdings Limited:O	100,000	14,800	*	0.01	2010-05-03
174	1638	Kaisa Group Holdings Ltd.:O	515,000	1,436,850		0.01	2010-11-26
175	1399	Veson Holdings Limited (KY):O	108,000	85,320		0.01	2011-02-18
176	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	910,000		0.01	2011-02-08
177	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	614,590	98,949		0.01	2011-04-12
178	2038	FIH Mobile Limited:O	745,000	3,576,000		0.01	2011-04-08
179	1378	China Hongqiao Group Limited:O	603,000	4,643,100		0.01	2011-04-11
180	0307	Up Energy Development Group Limited:O	1,000,000	134,000		0.01	2011-04-13
181	3303	Jutal Offshore Oil Services Limited:O	50,000	61,500		0.01	2011-01-11
182	1125	LAI FUNG HOLDINGS LIMITED:O	808,000	278,760		0.01	2009-06-05
183	0171	Silver Grant International Holdings Group Limited:O	230,000	676,200		0.01	2011-03-30
184	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	118,670	27,887		0.01	2007-07-19
185	0872	Titan Invo Technology Limited:O	48,000	39,360		0.01	2010-06-21
186	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,350,980	94,039		0.01	2011-03-31
187	1207	SRE Group Limited:O	400,000	288,000		0.01	2010-11-23
188	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	150,000	156,000		0.01	2007-07-11
189	0375	YGM TRADING LIMITED:O	15,000	281,700		0.01	2011-04-15
190	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	133,400	88,044	*	0.01	2008-11-14
191	0311	LUEN THAI HOLDINGS LIMITED:O	90,000	73,800		0.01	2010-12-07
192	0054	HOPEWELL HOLDINGS LIMITED:O	78,600	1,835,310		0.01	2011-04-13
193	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	117,000		0.01	2011-01-26
194	0063	China Asia Valley Group Limited:O	223,000	32,558		0.01	2010-11-23
195	0399	Starcoin Group Limited:O	1,000,000	239,000		0.01	2010-05-20
196	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	87,200		0.01	2010-10-29
197	2349	China City Infrastructure Group Limited:O	1,000,000	104,000		0.01	2011-03-14
198	1988	China Minsheng Banking Corp., Ltd.:H	323,700	2,463,357		0.01	2011-04-14
199	2626	Hunan Nonferrous Metals Corporation Limited:H	128,000	424,960		0.01	2011-04-14
200	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	130,000	462,800		0.01	2011-01-25
201	0143	Guoan International Limited:O	400,000	23,600		0.01	2010-05-06
202	0335	UPBEST GROUP LIMITED:O	102,000	98,940		0.01	2009-11-09
203	0332	Yuan Heng Gas Holdings Limited:O	600,000	65,400		0.01	2010-03-29
204	0748	China Renewable Energy Investment Limited:Wrnt	4,521	1,741		0.01	2010-08-10
205	0094	Greenheart Group Limited:O	58,000	181,540		0.01	2010-07-14
206	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	69,500		0.01	2009-12-22
207	0697	Shoucheng Holdings Limited:O	600,000	654,000		0.01	2011-04-13
208	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	47,400		0.01	2010-11-24
209	0139	Smart Fish Wealthlink Holdings Limited:O	206,000	25,544		0.01	2009-06-23
210	3993	CMOC Group Limited (CN):H	92,000	656,880		0.01	2011-04-08
211	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	526,800		0.01	2011-04-13
212	0190	HKC (HOLDINGS) LIMITED:O	707,540	286,554		0.01	2011-04-12
213	0477	AUPU Group Holding Company Limited:O	72,000	64,080		0.01	2011-03-30
214	0544	DAIDO GROUP LIMITED:O	80,000	22,800		0.01	2010-04-29
215	0648	SoftMedx Healthcare Limited:O	900,000	54,000	*	0.01	2009-10-22
216	0435	Sunlight Real Estate Investment Trust:Unit	103,000	258,530		0.01	2011-03-01
217	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	41,953	18,669		0.01	2010-02-19
218	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	30,400		0.01	2008-04-21
219	2778	Champion Real Estate Investment Trust:Unit	301,974	1,431,357		0.01	2011-03-01
220	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	172,000	14,869,400		0.01	2011-04-08
221	0353	Energy International Investments Holdings Limited:O	785,000	58,875		0.01	2010-10-05
222	0715	China Oceanwide Holdings Limited:O	522,000	480,240		0.01	2011-04-14
223	0340	Tongguan Gold Group Limited:O	530,000	74,200		0.01	2011-04-14
224	0687	Tysan Holdings Limited:O	50,000	75,000		0.01	2008-10-29
225	1878	SOUTHGOBI RESOURCES LTD.:O	10,500	1,092,000		0.01	2011-03-24
226	0705	Ding He Mining Holdings Limited:O	160,000	64,000		0.01	2009-11-04
227	0655	HONGKONG CHINESE LIMITED:O	102,906	179,056		0.01	2010-11-17
228	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	27,216		0.01	2011-02-22
229	1102	Enviro Energy International Holdings Limited:O	152,000	57,000		0.01	2011-03-01
230	1600	Tian Lun Gas Holdings Limited:O	45,000	83,250		0.01	2010-11-15
231	1177	SINO BIOPHARMACEUTICAL LIMITED:O	267,000	774,300		0.01	2011-03-01
232	1083	Towngas Smart Energy Company Limited:O	130,400	530,728		0.01	2010-12-13
233	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,900	10,344,420		0.01	2011-04-13
234	0718	Tai United Holdings Limited:O	140,500	14,191		0.01	2011-04-14
235	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
236	0674	China Tangshang Holdings Limited:O	528,000	100,320		0.01	2009-08-11
237	0304	PEACE MARK (HOLDINGS) LIMITED:O	64,879	97,319	*	0.01	2009-04-15
238	8130	Dadi International Group Limited:O	224,500	8,531		0.01	2010-08-24
239	0013	Hutchison Whampoa Limited:O	213,300	19,367,640		0.01	2011-04-08
240	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	105,160		0.00	2008-05-23
241	0005	HSBC HOLDINGS PLC:O	881,342	73,239,520		0.00	2011-04-14
242	3989	Capital Environment Holdings Limited:O	50,000	33,000		0.00	2011-04-14
243	2880	Liaoning Port Co., Ltd.:H	52,000	166,920		0.00	2011-01-25
244	2777	Guangzhou R&F Properties Co., Ltd.:H	48,800	551,440		0.00	2011-04-13
245	0627	Japan Kyosei Group Company Limited:O	170,000	2,380	*	0.00	2008-01-16
246	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,459,000	6,784,350		0.00	2011-04-12
247	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
248	0628	Tong Tong AI Social Group Limited:O	100,800	16,330		0.00	2010-10-25
249	1338	BaWang International (Group) Holding Limited:O	136,000	301,920		0.00	2011-04-13
250	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	43,000		0.00	2011-03-24
251	8043	ERA Mining Machinery Limited:O	260,000	202,800		0.00	2010-01-25
252	0667	HannStar Board International Holdings Limited:O	60,000	58,800		0.00	2010-04-20
253	8046	Heng Xin China Holdings Limited:O	108,667	160,827		0.00	2011-02-21
254	8117	China Primary Energy Holdings Limited:O	105,000	15,540		0.00	2011-04-14
255	1215	Kai Yuan Holdings Limited:O	410,000	104,550		0.00	2010-11-05
256	3868	Qunxing Paper Holdings Company Limited:O	67,408	146,949	*	0.00	2011-02-22
257	0164	China Baoli Technologies Holdings Limited:O	125,000	26,000	*	0.00	2009-10-21
258	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	58,500		0.00	2010-04-01
259	0002	CLP HOLDINGS LIMITED:O	101,460	6,473,148		0.00	2011-04-11
260	0472	New Silkroad Culturaltainment Limited:O	70,000	53,900		0.00	2011-04-14
261	0439	KuangChi Science Limited:O	48,000	1,200	*	0.00	2007-07-26
262	0519	Novautek Technologies Group Limited (BM):O	35,000	8,085		0.00	2009-08-24
263	0925	Beijing Properties (Holdings) Limited:O	150,000	106,500		0.00	2010-06-25
264	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,069	152,105		0.00	2010-10-19
265	2866	COSCO SHIPPING Development Co., Ltd.:H	155,300	524,914		0.00	2011-04-15
266	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	84,000		0.00	2011-02-28
267	0604	SHENZHEN INVESTMENT LIMITED:O	142,000	370,620		0.00	2010-12-09
268	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	31,200		0.00	2010-03-25
269	0211	STYLAND HOLDINGS LIMITED:O	74,172	1,854	*	0.00	2009-06-24
270	8203	Kaisun Holdings Limited:O	100,000	39,000		0.00	2010-09-22
271	0524	Great Wall Terroir Holdings Limited:O	20,366	11,609		0.00	2008-01-04
272	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	35,700	20,349		0.00	2010-10-12
273	1141	CMBC Capital Holdings Limited:O	160,000	38,240		0.00	2010-06-30
274	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	915		0.00	2007-06-26
275	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,768	131,768		0.00	2011-04-15
276	8296	Sino-Life Group Limited:O	28,000	18,200		0.00	2009-11-12
277	0978	China Merchants Land Limited:O	40,000	41,200		0.00	2010-12-21
278	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	91,520		0.00	2010-01-20
279	8163	NOIZ Group Limited:O	200,000	26,600		0.00	2011-03-31
280	0729	FDG Electric Vehicles Limited:O	380,200	254,734		0.00	2011-04-14
281	0228	China Energy Development Holdings Limited:O	230,000	77,050		0.00	2011-02-16
282	2878	Solomon Systech (International) Limited:O	90,000	38,700		0.00	2009-08-17
283	0572	Future World Holdings Limited:O	24,000	6,960	*	0.00	2007-12-12
284	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	343,000		0.00	2010-11-03
285	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	43,950		0.00	2008-08-21
286	0801	Golden Meditech Holdings Limited:O	68,000	93,160		0.00	2011-02-07
287	0492	HKC (HOLDINGS) LIMITED:Wrnt	33,721	337		0.00	2010-08-10
288	1333	China Zhongwang Holdings Limited:O	191,200	743,768		0.00	2011-03-25
289	0166	New Times Corporation Limited (BM):O	320,000	55,360		0.00	2011-04-06
290	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	9,000		0.00	2007-06-26
291	2662	MH Development Limited:O	34,000	14,960		0.00	2010-11-29
292	3838	China Starch Holdings Limited:O	200,000	108,000		0.00	2011-02-15
293	0160	Hon Kwok Land Investment Company, Limited:O	16,605	48,985		0.00	2008-06-03
294	0612	Carmen Century Investment Limited (KY):O	26,400	8,580		0.00	2011-03-02
295	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	62,000		0.00	2011-04-01
296	0588	Beijing North Star Company Limited:H	24,000	46,560		0.00	2009-11-03
297	0362	China Zenith Chemical Group Limited:O	252,500	41,410		0.00	2011-02-07
298	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	147,600		0.00	2010-12-08
299	1185	China Energine International (Holdings) Limited:O	130,216	83,338		0.00	2010-05-05
300	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	816		0.00	2010-09-14
301	0986	Dufu Liquor Group Limited:O	3,750	754		0.00	2011-04-06
302	8186	Almana Limited:O	42,000	15,540		0.00	2010-10-22
303	0006	Power Assets Holdings Limited:O	67,000	3,554,350		0.00	2011-03-25
304	3889	Global Corn Group Limited:O	36,025	67,727		0.00	2010-01-21
305	0663	KING STONE ENERGY GROUP LIMITED:O	740,000	140,600		0.00	2011-04-14
306	8156	Sinopharm Tech Holdings Limited:O	100,000	32,500		0.00	2011-03-23
307	3808	SINOTRUK (HONG KONG) LIMITED:O	85,500	588,240		0.00	2011-04-04
308	0390	CHINA RAILWAY GROUP LIMITED:H	130,000	570,700		0.00	2011-04-12
309	0577	South Shore Holdings Limited:O	18,678	11,207		0.00	2010-10-15
310	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	137,720		0.00	2010-12-29
311	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,000	236,900		0.00	2011-03-25
312	1033	Sinopec Oilfield Service Corporation:H	42,000	149,100		0.00	2011-01-07
313	1688	Alibaba.com Limited:O	151,000	2,210,640		0.00	2011-03-28
314	0619	South China Financial Holdings Limited:O	150,000	15,900		0.00	2009-06-24
315	0123	Yuexiu Property Company Limited:O	275,800	468,860		0.00	2011-03-10
316	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,000	67,430		0.00	2011-02-24
317	1686	SUNEVISION HOLDINGS LTD.:O	68,482	65,743		0.00	2011-04-12
318	1919	COSCO SHIPPING Holdings Co., Ltd.:H	75,500	606,265		0.00	2011-04-15
319	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	17,615	264		0.00	2010-04-01
320	0372	PT International Development Corporation Limited:O	22,561	8,799		0.00	2010-08-20
321	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	88,155	119,891		0.00	2010-05-12
322	0777	NetDragon Websoft Holdings Limited:O	15,000	62,700		0.00	2009-03-24
323	0526	Lisi Group (Holdings) Limited (BM):O	70,000	33,250		0.00	2011-04-08
324	2000	SIM TECHNOLOGY GROUP LIMITED:O	44,000	71,720		0.00	2010-11-11
325	0651	China Ocean Industry Group Limited:O	101,000	17,271		0.00	2010-08-05
326	0364	Blockchain Group Company Limited:O	39,270	16,101		0.00	2010-01-12
327	0241	Alibaba Health Information Technology Limited:O	100,000	105,000		0.00	2011-04-12
328	0070	Rich Goldman Holdings Limited:O	103,000	15,759		0.00	2009-04-15
329	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	82,004	76,264		0.00	2010-10-21
330	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	111,600		0.00	2010-05-11
331	0596	Inspur Digital Enterprise Technology Limited:O	100,000	58,000		0.00	2011-04-13
332	1217	China Innovation Investment Limited:O	184,000	8,464		0.00	2011-02-11
333	0795	China Renewable Energy Investment Limited:Wrnt	2,043	139		0.00	2010-10-04
334	0826	Tiangong International Company Limited:O	11,000	77,550		0.00	2008-05-13
335	0523	CST Holding (HK) Limited (KY):Wrnt	10,240	1,853		0.00	2009-08-31
336	3888	Kingsoft Corporation Limited:O	29,000	137,750		0.00	2010-09-22
337	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,210	49,926		0.00	2011-01-21
338	0800	A8 New Media Group Limited:O	12,000	30,000		0.00	2011-03-11
339	1094	Cherish Sunshine International Limited:O	84,000	57,120	*	0.00	2010-06-15
340	0246	REAL GOLD MINING LIMITED:O	23,000	260,820		0.00	2011-03-14
341	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	35,600		0.00	2009-11-12
342	0395	Smartac International Holdings Limited:O	56,000	56,560		0.00	2011-02-10
343	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,600	35,340		0.00	2011-03-30
344	3988	BANK OF CHINA LIMITED:H	2,024,001	8,865,124		0.00	2011-04-04
345	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2010-10-12
346	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	245,000	33,075		0.00	2009-07-28
347	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	27,800		0.00	2010-11-24
348	1006	Changshouhua Food Company Limited:O	12,000	62,280		0.00	2010-09-13
349	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	370,000	251,600		0.00	2011-03-23
350	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	88,500	229,215		0.00	2011-01-13
351	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,560	337,634		0.00	2011-03-03
352	0475	Central Development Holdings Limited:O	6,000	6,720		0.00	2007-06-26
353	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,460		0.00	2010-12-01
354	1073	Da Yu Financial Holdings Limited:O	16,000	10,720		0.00	2011-02-24
355	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	23,040		0.00	2008-05-23
356	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	6,450		0.00	2008-04-01
357	2889	Nickel Resources International Holdings Company Limited:O	50,000	65,000		0.00	2010-11-11
358	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	198,500		0.00	2011-04-13
359	0621	Taung Gold International Limited:O	46,000	26,220		0.00	2011-04-12
360	1087	InvesTech Holdings Limited:O	15,000	36,450		0.00	2011-01-18
361	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	73,840		0.00	2011-04-14
362	0566	Hanergy Thin Film Power Group Limited:O	262,000	157,200		0.00	2011-04-13
363	0762	CHINA UNICOM (HONG KONG) LIMITED:O	484,000	7,260,000		0.00	2011-02-07
364	0653	BONJOUR HOLDINGS LIMITED:O	60,000	84,600		0.00	2010-12-10
365	3330	Lingbao Gold Group Company Ltd.:H	6,000	38,400		0.00	2008-09-10
366	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	15,280		0.00	2007-06-26
367	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	162,500		0.00	2011-04-08
368	0119	Poly Property Group Co., Limited:O	70,000	483,000		0.00	2010-12-22
369	0255	Lung Kee Group Holdings Limited:O	12,171	65,602		0.00	2011-04-08
370	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	71,040		0.00	2011-02-14
371	0433	North Mining Shares Company Limited:O	250,000	70,000		0.00	2010-11-03
372	1800	China Communications Construction Company Limited:H	85,000	641,750		0.00	2011-03-23
373	0875	Congyu Intelligent Agricultural Holdings Limited:O	48,000	2,064	*	0.00	2007-06-26
374	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	555,740		0.00	2011-02-22
375	0347	Angang Steel Company Limited:H	20,000	213,200		0.00	2011-04-13
376	3800	GCL Technology Holdings Limited (KY):O	284,000	1,405,800		0.00	2011-04-13
377	0945	MANULIFE FINANCIAL CORPORATION:O	32,500	4,394,000		0.00	2011-03-31
378	1124	COASTAL GREENLAND LIMITED:O	50,000	24,500		0.00	2010-12-06
379	3328	Bank of Communications Co., Ltd.:H	474,300	3,969,891		0.00	2011-04-06
380	0751	Skyworth Group Limited:O	46,000	231,380		0.00	2011-04-14
381	0348	China Healthwise Holdings Limited:O	50,000	21,750		0.00	2010-07-16
382	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	413,750		0.00	2011-03-23
383	0559	DeTai New Energy Group Limited:O	50,000	11,000		0.00	2009-09-07
384	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	124,000	3,658,000		0.00	2011-04-04
385	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,900		0.00	2007-06-26
386	1122	QINGLING MOTORS CO. LTD:H	20,000	49,800		0.00	2010-10-27
387	2345	Shanghai Prime Machinery Company Limited:H	12,000	20,640		0.00	2010-06-04
388	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	20,000		0.00	2011-01-17
389	0001	CK Hutchison Holdings Limited:O	36,000	4,597,200		0.00	2011-04-06
390	0933	Viva Goods Company Limited:O	294,945	104,705		0.00	2011-01-20
391	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	3,080		0.00	2007-06-26
392	0916	China Longyuan Power Group Corporation Limited:H	41,000	338,250		0.00	2011-04-12
393	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	38,100		0.00	2008-12-19
394	0230	Minmetals Land Limited:O	50,000	73,000		0.00	2011-03-31
395	0937	New Times Corporation Limited (BM):Wrnt	17,142	206		0.00	2010-08-31
396	0403	STARLITE HOLDINGS LIMITED:O	7,770	3,458		0.00	2008-06-18
397	0996	Carnival Group International Holdings Limited:O	16,050	15,408		0.00	2009-09-08
398	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	353,700		0.00	2011-01-06
399	0196	Honghua Group Limited:O	45,000	46,350		0.00	2011-01-13
400	1211	BYD COMPANY LIMITED:H	11,000	314,050		0.00	2011-04-08
401	0808	Prosperity Real Estate Investment Trust:Unit	18,594	35,515		0.00	2011-04-11
402	0947	MOBI Development Co., Ltd.:O	11,000	27,390		0.00	2011-03-17
403	0860	Apollo Future Mobility Group Limited:O	40,000	38,400		0.00	2011-04-06
404	1049	Celestial Asia Securities Holdings Limited:O	45,140	26,181		0.00	2010-11-12
405	0479	CIL HOLDINGS LIMITED:O	13,950	10,602		0.00	2011-01-18
406	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	24,240		0.00	2010-07-19
407	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	21,000		0.00	2011-03-23
408	0222	MIN XIN HOLDINGS LIMITED:O	6,000	25,380		0.00	2008-05-02
409	0823	Link Real Estate Investment Trust:Unit	28,969	701,050		0.00	2011-03-01
410	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,000	152,100		0.00	2011-03-23
411	0148	Kingboard Holdings Limited:O	11,000	476,300		0.00	2011-04-08
412	0575	Regent Pacific Group Limited:O	50,000	17,250		0.00	2011-03-16
413	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	1,425		0.00	2008-03-04
414	0257	China Everbright Environment Group Limited (b1961-07-10):O	46,000	171,580		0.00	2011-03-14
415	2728	Jintai Energy Holdings Limited:O	4,000	2,680		0.00	2007-06-26
416	2010	Real Nutriceutical Group Limited:O	14,000	80,220		0.00	2011-03-10
417	0233	Mingyuan Medicare Development Company Limited:O	50,000	36,000		0.00	2011-02-18
418	2005	SSY Group Limited (KY):O	30,000	63,000		0.00	2011-04-11
419	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	35,600		0.00	2010-12-10
420	3683	Great Harvest Maeta Holdings Limited:O	10,000	12,000		0.00	2011-03-30
421	0877	OM Technologies (Group) Limited:O	10,000	50,700		0.00	2011-03-15
422	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	82,800		0.00	2010-07-30
423	3382	Tianjin Port Development Holdings Limited:O	72,000	134,640		0.00	2011-02-07
424	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,000	422,400		0.00	2011-01-25
425	0988	Silk Road Logistics Holdings Limited:O	21,915	24,983		0.00	2010-05-25
426	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,500		0.00	2007-06-26
427	0842	Leoch International Technology Limited:O	15,000	62,100		0.00	2011-01-11
428	0665	Haitong International Securities Group Limited:O	7,987	40,334		0.00	2010-11-15
429	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,000	204,590		0.00	2011-02-28
430	1053	Chongqing Iron & Steel Company Limited:H	6,000	12,180		0.00	2010-09-29
431	8279	AGTech Holdings Limited:O	41,085	11,298		0.00	2007-06-26
432	0753	Air China Limited:H	50,000	403,500		0.00	2011-04-07
433	0622	Oshidori International Holdings Limited:O	78,500	10,519		0.00	2010-03-19
434	1768	Bracell Limited (BM):O	37,000	251,970		0.00	2011-01-21
435	0276	Mongolia Energy Corporation Limited:O	71,253	161,032		0.00	2011-04-15
436	8155	South China Assets Holdings Limited:O	120,000	19,800		0.00	2011-01-12
437	3938	Samling Global Limited:O	46,000	48,760		0.00	2010-04-13
438	0431	Greater China Financial Holdings Limited:O	3,200	1,472		0.00	2009-10-23
439	0773	China Metal Recycling (Holdings) Limited:O	12,000	129,120		0.00	2011-01-13
440	0269	China Resources and Transportation Group Limited:O	207,800	77,925		0.00	2011-04-11
441	0221	Easy One Financial Group Limited:O	80,000	21,600		0.00	2010-10-21
442	8006	Sino Splendid Holdings Limited:O	1,100	4,906		0.00	2008-07-15
443	0024	BURWILL HOLDINGS LIMITED:O	50,000	22,750		0.00	2010-03-15
444	0971	Kingboard Holdings Limited:Wrnt	850	5,976		0.00	2010-05-05
445	0552	China Communications Services Corporation Limited:H	20,000	95,000		0.00	2011-02-21
446	0603	China Oil And Gas Group Limited:O	49,600	44,144		0.00	2010-10-13
447	0976	Chiho Environmental Group Limited:O	10,000	74,500		0.00	2010-08-30
448	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	32,448		0.00	2007-12-19
449	2357	AviChina Industry & Technology Company Limited:H	20,000	87,200		0.00	2011-04-04
450	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	36,000		0.00	2007-06-26
451	1164	CGN Mining Company Limited:O	15,000	12,150		0.00	2011-03-07
452	0672	Zhong An Group Limited:O	22,800	38,760		0.00	2010-12-08
453	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-12
454	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,440		0.00	2011-03-30
455	3322	Win Hanverky Holdings Limited:O	12,000	12,360		0.00	2007-07-20
456	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	17,900		0.00	2009-11-17
457	2007	Country Garden Holdings Company Limited:O	157,000	557,350		0.00	2011-04-14
458	8011	Polyard Petroleum International Group Limited:O	22,500	1,530		0.00	2010-11-11
459	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-06-09
460	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	34,440		0.00	2011-04-11
461	1888	Kingboard Laminates Holdings Limited:O	27,582	197,487		0.00	2011-02-18
462	0296	Emperor Entertainment Hotel Limited:O	11,800	17,582		0.00	2007-10-09
463	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	74,365	1,225,535		0.00	2011-04-15
464	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	6,000		0.00	2010-01-20
465	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	228,240		0.00	2011-04-08
466	2369	Coolpad Group Limited:O	20,000	64,800		0.00	2011-04-12
467	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	48,000		0.00	2007-06-26
468	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	7,400		0.00	2007-06-26
469	0806	Value Partners Group Limited:O	15,000	118,050		0.00	2011-03-09
470	0707	Asia Television Holdings Limited:O	10,000	2,850		0.00	2010-08-25
471	0656	FOSUN INTERNATIONAL LIMITED:O	54,500	324,275		0.00	2011-01-31
472	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-10-24
473	1766	CRRC Corporation Limited:H	17,000	145,010		0.00	2011-03-03
474	0633	China All Access (Holdings) Limited:O	10,000	25,400		0.00	2011-01-28
475	1371	China Ecotourism Group Limited:O	60,000	15,900		0.00	2010-12-09
476	0755	DevGreat Group Limited:O	100,000	28,000		0.00	2010-03-16
477	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	34,600		0.00	2010-11-22
478	1225	Lerado Financial Group Company Limited:O	6,000	8,520		0.00	2007-06-26
479	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	410,280		0.00	2011-04-04
480	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	57,720		0.00	2007-12-31
481	0600	China Infrastructure Investment Limited:O	32,000	8,960		0.00	2010-03-08
482	0358	Jiangxi Copper Company Limited:H	11,000	288,750		0.00	2011-04-14
483	1168	Z Fin Limited:O	28,000	25,200		0.00	2010-06-07
484	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	3,680		0.00	2010-10-26
485	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	96,640		0.00	2011-04-06
486	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	91,000		0.00	2011-02-01
487	0267	CITIC Limited (HK):O	28,000	674,800		0.00	2011-01-31
488	1180	Paradise Entertainment Limited (BM):O	20,000	2,180		0.00	2011-04-14
489	0857	PETROCHINA COMPANY LIMITED:H	160,000	1,888,000		0.00	2011-04-14
490	1883	CITIC Telecom International Holdings Limited:O	18,050	44,584		0.00	2010-11-17
491	8010	Sing Pao Media Enterprises Limited:O	14,762	221	*	0.00	2007-06-26
492	0694	Beijing Capital International Airport Company Limited:H	14,000	56,000		0.00	2010-11-01
493	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	257,200		0.00	2010-10-07
494	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	70,560		0.00	2011-02-18
495	8080	North Asia Strategic Holdings Limited:O	100,015	7,401		0.00	2010-05-27
496	0285	BYD Electronic (International) Company Limited:O	16,500	80,850		0.00	2010-02-22
497	8129	Cloud Investment Holdings Limited (KY):O	60,000	3,240		0.00	2009-11-18
498	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	31,200		0.00	2010-10-20
499	0128	ENM Holdings Limited (HK):O	12,000	9,120		0.00	2010-03-11
500	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	382,050		0.00	2011-04-15
501	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	92,400		0.00	2011-03-04
502	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,110	1,841,634		0.00	2011-03-25
503	2468	Trony Solar Holdings Company Limited:O	11,000	53,130		0.00	2011-01-28
504	0183	Winfull Group Holdings Limited:O	24,000	19,440		0.00	2010-11-30
505	1031	Kingston Financial Group Limited:O	80,000	95,200		0.00	2011-04-14
506	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	209,760		0.00	2011-04-12
507	0302	OCBC Bank (Hong Kong) Limited:O	2,000	178,900		0.00	2007-06-26
508	0973	L'Occitane International S.A.:O	10,000	187,200		0.00	2011-03-21
509	0664	DreamEast Group Limited:Wrnt	280	308		0.00	2011-03-04
510	0593	DreamEast Group Limited:O	1,400	6,986		0.00	2010-10-13
511	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	178,150		0.00	2011-04-04
512	0167	IDT INTERNATIONAL LIMITED:O	16,800	3,612		0.00	2011-01-06
513	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	89,850		0.00	2010-11-08
514	0531	Samson Holding Ltd.:O	20,000	35,400		0.00	2010-12-29
515	0177	Jiangsu Expressway Company Limited:H	8,000	69,520		0.00	2008-09-11
516	0083	SINO LAND COMPANY LIMITED:O	34,340	482,820		0.00	2011-03-22
517	0813	Shimao Group Holdings Limited:O	23,000	266,340		0.00	2011-04-07
518	0880	SJM Holdings Limited:O	35,000	591,500		0.00	2011-04-15
519	0563	Shanghai Industrial Urban Development Group Limited:O	16,500	48,675		0.00	2007-11-28
520	0992	LENOVO GROUP LIMITED:O	62,000	277,140		0.00	2011-03-21
521	1052	Yuexiu Transport Infrastructure Limited:O	10,380	45,672		0.00	2011-03-08
522	1999	Man Wah Holdings Limited:O	6,000	64,800		0.00	2011-04-04
523	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,400	5,016		0.00	2007-08-01
524	0250	SINO-I TECHNOLOGY LIMITED:O	122,332	6,117		0.00	2007-10-30
525	3883	China Aoyuan Group Limited:O	16,000	22,080		0.00	2010-06-23
526	8063	Global Mastermind Holdings Limited:O	730	913		0.00	2008-08-29
527	1898	China Coal Energy Company Limited:H	25,000	264,500		0.00	2011-03-29
528	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	15,120		0.00	2009-06-12
529	3818	China Dongxiang (Group) Co., Ltd.:O	34,000	87,380		0.00	2011-03-24
530	1072	Dongfang Electric Corporation Limited:H	2,000	53,300		0.00	2011-03-24
531	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	67,280		0.00	2011-03-24
532	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,255	9,995		0.00	2011-02-28
533	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,491	133,806		0.00	2011-04-01
534	1104	APAC Resources Limited:O	40,000	19,200		0.00	2011-04-12
535	0866	China Qinfa Group Limited:O	6,000	27,480		0.00	2011-01-19
536	0242	SHUN TAK HOLDINGS LIMITED:O	12,500	62,000		0.00	2011-04-14
537	0189	DONGYUE GROUP LIMITED:O	12,000	98,040		0.00	2011-03-28
538	0410	SOHO CHINA LIMITED:O	29,500	205,910		0.00	2011-01-06
539	0066	MTR CORPORATION LIMITED:O	32,459	929,950		0.00	2011-03-18
540	0814	Beijing Jingkelong Company Limited:H	1,000	10,600		0.00	2007-06-26
541	0040	Gold Peak Technology Group Limited:O	4,285	4,414		0.00	2010-03-17
542	0617	PALIBURG HOLDINGS LIMITED:O	6,000	18,540		0.00	2011-01-14
543	1099	SINOPHARM GROUP CO. LTD.:H	3,600	99,360		0.00	2010-11-15
544	0132	Hing Yip Holdings Limited (BM):O	6,050	1,392		0.00	2010-04-13
545	2002	China Sunshine Paper Holdings Company Limited:O	4,000	9,520		0.00	2010-12-02
546	0565	Art Group Holdings Limited (KY):O	5,000	1,235		0.00	2007-06-26
547	0086	SUN HUNG KAI & CO. LIMITED:O	8,378	56,049		0.00	2010-10-19
548	3933	United Laboratories International Holdings Limited (The):O	6,000	85,320		0.00	2011-03-29
549	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,480		0.00	2009-09-04
550	1818	Zhaojin Mining Industry Company Limited:H	2,000	72,600		0.00	2010-09-02
551	8007	Global Strategic Group Limited:O	686	1,235		0.00	2009-10-23
552	1398	Industrial and Commercial Bank of China Limited:H	396,098	2,590,481		0.00	2011-04-13
553	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	25,240		0.00	2008-09-17
554	3389	Hengdeli Holdings Limited:O	20,000	95,000		0.00	2010-12-10
555	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	7,200		0.00	2011-01-20
556	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	59,940		0.00	2011-02-08
557	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,200	31,108		0.00	2011-02-24
558	0371	Beijing Enterprises Water Group Limited:O	30,000	72,000		0.00	2011-04-01
559	0383	Tian An Medicare Limited (BM):O	2,400	2,976		0.00	2008-11-07
560	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	185,800		0.00	2011-03-22
561	0305	Wuling Motors Holdings Limited:O	5,000	5,350		0.00	2011-03-17
562	0382	Welling Holding Limited:O	60,000	23,700		0.00	2011-01-14
563	1193	China Resources Gas Group Limited:O	7,600	88,464		0.00	2010-03-23
564	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,735	566,749		0.00	2011-03-23
565	1059	KANTONE HOLDINGS LIMITED:O	29,977	2,968		0.00	2011-04-13
566	0704	Huscoke Holdings Limited:O	18,000	7,380		0.00	2010-10-07
567	0569	China Automation Group Limited:O	4,000	25,720		0.00	2010-08-13
568	3337	Anton Oilfield Services Group:O	8,000	12,240		0.00	2010-04-28
569	0587	Hua Han Health Industry Holdings Limited:O	7,200	18,216		0.00	2011-01-07
570	0124	Guangdong Land Holdings Limited:O	6,250	13,688		0.00	2007-06-26
571	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	11,560		0.00	2010-09-21
572	3998	Bosideng International Holdings Limited:O	28,000	72,800		0.00	2011-03-21
573	0493	GOME Retail Holdings Limited:O	60,000	165,600		0.00	2011-02-10
574	1188	Hybrid Kinetic Group Limited:O	26,000	3,874		0.00	2010-05-10
575	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,360		0.00	2007-06-26
576	0318	Vongroup Limited:O	20,000	1,380		0.00	2010-09-01
577	0274	Renaissance Asia Silk Road Group Limited:O	17,760	2,256		0.00	2011-03-14
578	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	770		0.00	2007-06-26
579	0087	SWIRE PACIFIC LIMITED:B	10,000	227,000		0.00	2010-09-13
580	0004	Wharf (Holdings) Limited (The):O	9,928	578,802		0.00	2011-03-18
581	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,379	1,049,889		0.00	2011-03-04
582	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	79,920		0.00	2009-12-01
583	0528	Kingdom Holdings Limited (KY):O	2,000	1,500		0.00	2008-09-23
584	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	53,800		0.00	2010-12-17
585	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	85,350		0.00	2011-01-17
586	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	162,760		0.00	2011-04-12
587	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,000	137,800		0.00	2011-02-24
588	0397	Minerva Group Holding Limited:O	21,515	4,088		0.00	2011-01-18
589	0941	China Mobile Limited (HK):O	61,000	4,437,750		0.00	2011-03-22
590	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	29,600		0.00	2010-11-18
591	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	3,520		0.00	2011-02-14
592	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,000	350		0.00	2007-06-26
593	1007	Longhui International Holdings Limited:O	3,000	10,290		0.00	2010-11-09
594	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,401	160,754		0.00	2011-03-22
595	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,530	1,273		0.00	2010-03-04
596	8079	Wisdomcome Group Holdings Limited:O	1,442	212		0.00	2010-09-27
597	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	24,160		0.00	2010-07-26
598	0011	HANG SENG BANK, LIMITED:O	5,120	626,176		0.00	2011-03-17
599	0548	Shenzhen Expressway Corporation Limited:H	2,000	10,320		0.00	2009-08-21
600	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,800		0.00	2007-06-26
601	2383	TOM GROUP LIMITED:O	10,000	9,200		0.00	2010-01-22
602	0067	China Lumena New Materials Corp.:O	14,000	47,600		0.00	2011-01-03
603	0428	Cocoon Holdings Limited:O	100	540		0.00	2007-06-26
604	0476	Ev Dynamics (Holdings) Limited:O	3,500	4,060		0.00	2011-02-22
605	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,960		0.00	2008-06-04
606	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	93,660		0.00	2011-03-24
607	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,506	56,492		0.00	2011-02-18
608	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	159,600		0.00	2010-12-20
609	0637	Lee Kee Holdings Limited:O	2,000	1,780		0.00	2009-05-14
610	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,180		0.00	2011-01-18
611	0275	Master Glory Group Limited:O	2,662	918		0.00	2011-04-07
612	2233	WEST CHINA CEMENT LIMITED:O	10,000	36,100		0.00	2011-04-04
613	1091	South Manganese Investment Limited:O	7,000	18,900		0.00	2011-03-23
614	1111	Chong Hing Bank Limited:O	1,000	20,550		0.00	2008-06-10
615	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,000	1,480		0.00	2007-06-28
616	0659	CTF Services Limited (BM):O	7,500	89,550		0.00	2011-03-22
617	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	12,100		0.00	2011-03-02
618	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	357,000		0.00	2009-04-15
619	0760	Talent Property Group Limited:O	5,000	1,900		0.00	2007-10-16
620	1038	CK Infrastructure Holdings Limited:O	5,000	185,000		0.00	2010-11-04
621	0558	L.K. Technology Holdings Limited:O	2,500	6,875		0.00	2008-05-07
622	1088	China Shenhua Energy Company Limited:H	7,500	274,500		0.00	2011-03-31
623	1041	Lamtex Holdings Limited:O	100,000	3,500		0.00	2011-02-09
624	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	144,000		0.00	2011-01-17
625	0543	Pacific Online Limited:O	2,100	8,925		0.00	2010-06-07
626	0109	Good Resources Holdings Limited:O	3,080	1,602		0.00	2009-12-11
627	3333	China Evergrande Group:O	32,000	168,000		0.00	2011-04-11
628	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2009-05-21
629	0103	Shougang Century Holdings Limited:O	4,000	3,120		0.00	2009-11-12
630	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,935	7,555		0.00	2011-02-16
631	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,360		0.00	2010-11-12
632	3378	Xiamen International Port Co., Ltd:H	2,000	3,260		0.00	2011-02-11
633	1222	WANG ON GROUP LIMITED:O	13,117	1,548		0.00	2011-02-22
634	2266	Dorsett Hospitality International Limited:O	4,000	6,760		0.00	2010-10-11
635	1086	Goodbaby International Holdings Limited:O	2,000	10,380		0.00	2011-03-11
636	0261	GBA Holdings Limited:O	130,000	1,820		0.00	2010-11-04
637	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	7,760		0.00	2010-08-18
638	3999	DaChan Food (Asia) Limited:O	2,000	3,000		0.00	2010-11-15
639	1299	AIA Group Limited:O	23,600	591,180		0.00	2011-04-07
640	2222	NVC International Holdings Limited:O	6,000	24,120		0.00	2011-03-29
641	0591	China High Precision Automation Group Limited:O	2,000	11,480		0.00	2010-05-28
642	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	4,520		0.00	2009-04-07
643	1280	China Qidian Guofeng Holdings Limited:O	2,000	3,520		0.00	2011-04-06
644	0917	NEW WORLD CHINA LAND LIMITED:O	10,800	31,968		0.00	2011-01-13
645	0181	FUJIAN HOLDINGS LIMITED:O	1,000	420		0.00	2009-05-08
646	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,505	49,899		0.00	2011-03-18
647	0939	CHINA CONSTRUCTION BANK CORPORATION:H	428,120	3,168,088		0.00	2011-04-07
648	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	341,280		0.00	2011-03-31
649	0156	LIPPO CHINA RESOURCES LIMITED:O	16,000	4,320		0.00	2009-11-18
650	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	137,000		0.00	2011-04-04
651	1387	China Dili Group:O	38,000	53,960		0.00	2011-02-21
652	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,700		0.00	2010-12-08
653	3886	Town Health International Medical Group Limited:O	1,500	1,950		0.00	2011-04-14
654	0144	China Merchants Port Holdings Company Limited:O	4,000	145,000		0.00	2009-12-15
655	2888	STANDARD CHARTERED PLC:O	3,800	789,640		0.00	2011-03-21
656	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	600	2,802		0.00	2010-12-14
657	0998	China CITIC Bank Corporation Limited:H	17,000	95,880		0.00	2010-11-17
658	2727	Shanghai Electric Group Company Limited:H	4,000	16,920		0.00	2011-03-23
659	0273	MASON GROUP HOLDINGS LIMITED:O	396	145		0.00	2011-04-01
660	1928	Sands China Ltd.:O	10,400	213,200		0.00	2011-04-11
661	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
662	0091	Golden Century International Holdings Group Limited:O	8,400	848		0.00	2010-11-15
663	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,000	2,400		0.00	2010-06-15
664	1039	Changyou International Group Limited:O	1,000	3,900		0.00	2011-01-26
665	1628	Yuzhou Group Holdings Company Limited:O	3,000	7,140		0.00	2010-11-11
666	0193	CAPITAL ESTATE LIMITED:O	3,000	1,140		0.00	2010-07-22
667	0198	SMI Holdings Group Limited:O	7,790	2,999		0.00	2011-02-24
668	0685	Media Chinese International Limited (BM):O	2,000	5,680		0.00	2007-06-26
669	3983	China BlueChemical Ltd.:H	2,000	13,540		0.00	2011-03-08
670	0163	Emperor International Holdings Limited:O	4,130	7,475		0.00	2011-03-07
671	0818	Hi Sun Technology (China) Limited:O	3,000	7,830		0.00	2011-02-22
672	0990	Deep Source Holdings Limited:O	4,000	2,480		0.00	2010-01-15
673	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,000	1,840		0.00	2009-10-07
674	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	810		0.00	2008-08-29
675	0885	Rentian Technology Holdings Limited:O	400	75		0.00	2011-03-23
676	0573	Tao Heung Holdings Limited:O	1,000	2,800		0.00	2009-07-28
677	0337	Greenland Hong Kong Holdings Limited:O	1,025	3,618		0.00	2010-05-20
678	3918	NagaCorp Ltd.:O	2,013	3,342		0.00	2011-03-28
679	0743	Asia Cement (China) Holdings Corporation:O	1,500	8,385		0.00	2009-03-27
680	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	35,760		0.00	2010-08-10
681	2331	LI NING COMPANY LIMITED:O	1,000	14,400		0.00	2010-11-09
682	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	13,640		0.00	2011-02-08
683	1230	Yashili International Holdings Ltd:O	3,000	9,000		0.00	2011-02-08
684	0147	International Business Settlement Holdings Limited:O	16,000	6,560		0.00	2010-05-27
685	0291	China Resources Beer (Holdings) Company Limited:O	2,000	66,000		0.00	2011-04-06
686	1234	China Lilang Limited:O	1,000	11,340		0.00	2009-12-29
687	0530	Goldin Financial Holdings Limited:O	2,668	1,841		0.00	2010-06-07
688	2020	ANTA Sports Products Limited:O	2,000	25,400		0.00	2010-11-29
689	1199	COSCO SHIPPING Ports Limited:O	2,024	32,263		0.00	2011-01-13
690	0862	Vision Values Holdings Limited:O	1,000	400		0.00	2010-06-14
691	0853	MicroPort Scientific Corporation:O	1,000	6,080		0.00	2011-01-24
692	0283	Goldin Properties Holdings Limited:O	850	3,264		0.00	2007-08-29
693	1886	China Huiyuan Juice Group Limited:O	1,000	5,290		0.00	2010-03-24
694	0817	China Jinmao Holdings Group Limited:O	6,000	14,580		0.00	2009-12-17
695	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,500	1,600		0.00	2011-02-09
696	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	5,310		0.00	2010-10-27
697	0498	Blue River Holdings Limited:O	2,600	832		0.00	2010-01-15
698	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	159	83		0.00	2011-03-04
699	1868	Neo-Neon Holdings Limited:O	500	1,545		0.00	2010-04-21
700	1733	E-Commodities Holdings Limited:O	2,000	8,840		0.00	2010-12-10
701	0606	China Agri-Industries Holdings Limited:O	2,000	18,280		0.00	2010-11-17
702	0494	LI & FUNG LIMITED:O	2,000	79,500		0.00	2011-03-31
703	0883	CNOOC LIMITED:O	21,000	411,180		0.00	2011-04-01
704	0159	Brockman Mining Limited:O	1,800	3,096		0.00	2009-07-31
705	2009	BBMG Corporation:H	500	5,990		0.00	2011-03-29
706	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,270		0.00	2011-02-09
707	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,325	610		0.00	2011-01-10
708	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	6,248		0.00	2010-01-29
709	1208	MMG Limited (HK):O	1,000	6,230		0.00	2010-03-31
710	1881	Regal Real Estate Investment Trust:Unit	1,000	2,630		0.00	2011-03-01
711	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	392		0.00	2010-03-30
712	1101	China Huarong Energy Company Limited:O	2,000	13,520		0.00	2011-04-12
713	0220	Uni-President China Holdings Ltd.:O	1,000	4,320		0.00	2009-07-20
714	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	83		0.00	2010-03-05
715	0632	CHK Oil Limited (BM):O	400	520		0.00	2010-01-12
716	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	266	2,609		0.00	2010-10-08
717	0835	Asia Coal Limited:O	200	44		0.00	2007-06-26
718	0888	Bison Finance Group Limited:O	100	73		0.00	2007-06-26
719	0286	Aidigong Maternal & Child Health Limited (BM):O	149	34		0.00	2010-04-09
720	0231	Ping An Securities Group (Holdings) Limited:O	190	37		0.00	2008-11-06
721	0547	Digital Domain Holdings Limited:O	400	100		0.00	2010-01-21
722	0240	BUILD KING HOLDINGS LIMITED:O	50	10		0.00	2007-09-14
723	8100	Famous Tech International Holdings Limited:O	44	3		0.00	2010-12-30
724	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26	64		0.00	2011-01-21
725	0059	Skyfame Realty (Holdings) Limited:O	6	3		0.00	2008-12-17

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