M&F Asset Management Limited 渼豐資產管理有限公司
CCASS ID: B01308

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CCASS holdings on 2011-04-19

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	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,344,000	5,340,160		3.14	2007-06-26
2	0687	Tysan Holdings Limited:O	4,058,000	6,371,060		0.47	2011-01-14
3	8351	Larry Jewelry International Company Limited:O	2,000,000	3,020,000	*	0.30	2011-03-22
4	0810	China Castson 81 Finance Company Limited (BM):O	4,580,000	586,240		0.28	2010-10-18
5	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	600,080	318,042		0.21	2011-04-19
6	0542	China Cultural Tourism and Agriculture Group Limited:O	500,000	470,000		0.21	2011-03-28
7	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,234,000	11,933,460		0.13	2011-03-14
8	0439	KuangChi Science Limited:O	1,297,958	32,449	*	0.11	2008-09-04
9	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	591,500	751,205		0.11	2011-01-14
10	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	364,902		0.11	2010-10-13
11	0477	AUPU Group Holding Company Limited:O	1,140,000	1,014,600		0.11	2010-10-08
12	0500	Frontier Services Group Limited:O	1,111,883	544,823		0.10	2011-03-21
13	0497	CSI Properties Limited (BM):O	7,654,294	2,143,202		0.09	2011-02-21
14	0167	IDT INTERNATIONAL LIMITED:O	2,050,000	434,600		0.08	2010-04-20
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	604,000	181,200		0.08	2009-11-25
16	1125	LAI FUNG HOLDINGS LIMITED:O	5,645,000	1,919,300		0.07	2011-01-19
17	0283	Goldin Properties Holdings Limited:O	850,530	3,138,456		0.07	2008-01-24
18	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	33,750		0.07	2007-06-26
19	0271	Asiasec Properties Limited:O	795,500	676,175		0.06	2011-02-23
20	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,794,000	741,632		0.06	2010-06-30
21	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	530,000	418,700		0.05	2011-01-12
22	0402	Peace Map Holding Limited:O	4,510,000	392,370		0.05	2011-02-28
23	8066	Phoenitron Holdings Limited:O	1,475,000	781,750		0.05	2011-02-07
24	0491	Emperor Culture Group Limited:O	600,005	104,401		0.05	2010-04-27
25	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,563,000	451,088		0.05	2011-04-19
26	0062	Transport International Holdings Limited:O	178,400	4,281,600		0.04	2011-03-17
27	8071	China Netcom Technology Holdings Limited:O	4,005,000	1,321,650		0.04	2011-04-12
28	0128	ENM Holdings Limited (HK):O	708,000	516,840		0.04	2011-01-14
29	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	88,400		0.04	2010-11-19
30	0617	PALIBURG HOLDINGS LIMITED:O	406,950	1,249,337		0.04	2011-01-25
31	2343	PACIFIC BASIN SHIPPING LIMITED:O	638,000	3,138,960		0.03	2010-11-22
32	1182	Success Dragon International Holdings Limited:O	2,150,750	251,638	*	0.03	2010-12-08
33	0335	UPBEST GROUP LIMITED:O	400,000	388,000		0.03	2007-06-26
34	0406	YAU LEE HOLDINGS LIMITED:O	120,000	140,400		0.03	2011-03-23
35	0865	Jiande International Holdings Limited:O	520,000	87,360	*	0.03	2009-11-25
36	0403	STARLITE HOLDINGS LIMITED:O	140,000	63,700		0.03	2010-11-30
37	0097	HENDERSON INVESTMENT LIMITED:O	800,000	608,000		0.03	2010-11-19
38	0134	Hop Hing Group Holdings Limited:Wrnt	26,000	4,940		0.03	2009-06-10
39	1075	CAPINFO COMPANY LIMITED:H	198,000	85,140		0.03	2010-04-27
40	0047	Hop Hing Group Holdings Limited:O	130,000	49,400		0.03	2007-06-26
41	0527	China Ruifeng Renewable Energy Holdings Limited:O	208,000	353,600		0.03	2010-12-09
42	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	383,250		0.03	2011-02-28
43	3366	Overseas Chinese Town (Asia) Holdings Limited:O	124,000	581,560		0.02	2011-01-28
44	0637	Lee Kee Holdings Limited:O	200,000	178,000		0.02	2007-12-27
45	0122	CROCODILE GARMENTS LIMITED:O	150,000	109,500		0.02	2011-02-23
46	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	60,000		0.02	2007-08-09
47	0299	Glory Sun Land Group Limited:O	260,000	215,800		0.02	2010-10-25
48	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	222,500		0.02	2007-06-26
49	1026	Universal Technologies Holdings Limited:O	320,000	112,000		0.02	2010-07-02
50	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	26,500		0.02	2008-01-15
51	0226	LIPPO LIMITED (HK):O	100,000	381,000		0.02	2011-02-24
52	0565	Art Group Holdings Limited (KY):O	200,000	49,600		0.02	2007-06-26
53	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	175,000		0.02	2007-06-26
54	1194	Bay Area Gold Group Limited:O	620,000	1,054,000		0.02	2010-11-04
55	8178	China Information Technology Development Limited:O	1,176,000	118,776	*	0.02	2008-01-22
56	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	170,000	176,800		0.02	2011-02-22
57	0905	Walnut Capital Limited:O	360,000	97,200		0.02	2010-11-16
58	1222	WANG ON GROUP LIMITED:O	1,072,624	126,570		0.02	2011-02-22
59	1122	QINGLING MOTORS CO. LTD:H	200,000	532,000		0.02	2010-11-04
60	0145	CCIAM Future Energy Limited (b1964-11-28):O	640,500	128,100		0.02	2011-01-03
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	66,400		0.02	2007-06-26
62	0710	BOE Varitronix Limited:O	50,000	277,000		0.02	2011-03-01
63	0076	Elate Holdings Limited:O	40,520	44,167		0.02	2010-10-27
64	0190	HKC (HOLDINGS) LIMITED:O	1,582,820	641,042		0.02	2011-04-15
65	2878	Solomon Systech (International) Limited:O	350,000	150,500		0.01	2011-03-11
66	2006	Shanghai Jin Jiang Capital Company Limited:H	194,000	339,500		0.01	2010-11-29
67	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	170,108	314,700		0.01	2011-03-02
68	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	220,000	222,200		0.01	2011-02-17
69	0922	Anxian Yuan China Holdings Limited:O	300,000	108,000		0.01	2010-06-09
70	0156	LIPPO CHINA RESOURCES LIMITED:O	1,195,000	322,650		0.01	2009-12-08
71	0099	Wong's International Holdings Limited:O	60,000	135,000		0.01	2011-03-25
72	0524	Great Wall Terroir Holdings Limited:O	65,600	36,080		0.01	2010-11-04
73	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	26,400		0.01	2007-06-26
74	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	32,620		0.01	2007-06-26
75	0123	Yuexiu Property Company Limited:O	1,078,800	1,780,020		0.01	2011-04-08
76	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	1,332,000		0.01	2011-03-21
77	0082	Crazy Sports Group Limited:O	302,000	703,660		0.01	2011-04-14
78	0160	Hon Kwok Land Investment Company, Limited:O	53,300	155,103		0.01	2010-08-17
79	0795	China Renewable Energy Investment Limited:Wrnt	8,613	594		0.01	2010-06-23
80	2309	ZO Future Group:O	400,000	83,600		0.01	2011-04-15
81	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	72,000	96,480		0.01	2010-01-18
82	0214	ASIA ORIENT HOLDINGS LIMITED:O	75,024	120,038		0.01	2011-02-10
83	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	94,000		0.01	2007-06-26
84	0166	New Times Corporation Limited (BM):O	930,000	157,170		0.01	2011-01-18
85	2383	TOM GROUP LIMITED:O	388,000	364,720		0.01	2011-02-10
86	0340	Tongguan Gold Group Limited:O	910,000	126,490		0.01	2009-12-22
87	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,080	37,401		0.01	2011-03-21
88	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.01	2007-06-26
89	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,000	201,600		0.01	2010-11-29
90	2626	Hunan Nonferrous Metals Corporation Limited:H	160,000	528,000		0.01	2010-11-16
91	0492	HKC (HOLDINGS) LIMITED:Wrnt	92,120	921		0.01	2010-09-30
92	1058	NAMYUE HOLDINGS LIMITED:O	50,000	24,500		0.01	2007-06-26
93	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,200	21,252		0.01	2010-03-19
94	1172	Magnus Concordia Group Limited:O	102,000	19,890		0.01	2011-01-27
95	0697	Shoucheng Holdings Limited:O	750,000	802,500		0.01	2011-02-23
96	1184	S.A.S. Dragon Holdings Limited:O	24,000	54,480		0.01	2007-06-27
97	0364	Blockchain Group Company Limited:O	132,000	54,780		0.01	2010-11-12
98	0376	Yunfeng Financial Group Limited:O	140,000	14,000	*	0.01	2007-06-26
99	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,125	89,948		0.01	2010-11-09
100	0600	China Infrastructure Investment Limited:O	370,000	107,300		0.01	2009-02-20
101	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	105,000	653,100		0.01	2011-04-08
102	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2009-05-18
103	2371	Chuanglian Holdings Limited (KY):O	140,000	99,400	*	0.01	2011-04-12
104	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	303,180		0.01	2011-03-24
105	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	84,000		0.01	2011-03-16
106	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	304,000	38,912		0.01	2009-11-18
107	0106	Landsea Green Management Limited:O	158,000	107,440		0.01	2009-12-21
108	0720	AUTO ITALIA HOLDINGS LIMITED:O	182,540	34,683		0.01	2010-03-04
109	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
110	0937	New Times Corporation Limited (BM):Wrnt	90,000	900		0.01	2011-01-18
111	1005	MATRIX HOLDINGS LIMITED:O	54,600	92,820		0.01	2007-06-26
112	0690	Uni-Bio Science Group Limited:O	99,999	42,500	*	0.01	2009-12-22
113	0185	Zensun Enterprises Limited:O	200,000	30,600		0.01	2007-06-26
114	0610	WAI KEE HOLDINGS LIMITED:O	60,000	102,000		0.01	2010-08-17
115	0550	Allegro Culture Limited:O	24,000	67,200		0.01	2011-03-24
116	0566	Hanergy Thin Film Power Group Limited:O	960,000	566,400		0.01	2011-04-13
117	3378	Xiamen International Port Co., Ltd:H	74,000	122,100		0.01	2011-04-18
118	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	305,400		0.01	2011-04-19
119	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	113,900		0.01	2011-03-18
120	0235	CSC Holdings Limited (HK):O	270,000	62,100		0.01	2011-03-16
121	0459	Legend Upstar Holdings Limited (KY):O	600,000	46,200		0.01	2011-01-28
122	0485	China Sinostar Group Company Limited:O	107,650	25,944		0.01	2010-07-21
123	0655	HONGKONG CHINESE LIMITED:O	127,823	221,134		0.01	2011-03-18
124	0767	Zhong Ji Longevity Science Group Limited:O	6,400	4,928		0.01	2011-01-25
125	8192	Global Token Limited:O	864,000	241,920		0.01	2010-12-22
126	0701	CNT GROUP LIMITED:O	130,000	46,150		0.01	2009-06-16
127	1223	SYMPHONY HOLDINGS LIMITED (BM):O	120,000	45,000		0.01	2010-04-13
128	0344	Long Well International Holdings Limited:Wrnt	10,666	747		0.01	2008-10-21
129	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	288,080		0.01	2010-11-19
130	1368	Xtep International Holdings Limited:O	149,000	873,140		0.01	2011-04-12
131	0596	Inspur Digital Enterprise Technology Limited:O	250,000	140,000		0.01	2010-04-22
132	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	172,200		0.01	2011-02-17
133	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,500	106,655		0.01	2010-12-06
134	0910	China Sandi Holdings Limited:O	634,000	161,670		0.01	2010-09-08
135	3993	CMOC Group Limited (CN):H	85,000	599,250		0.01	2011-03-16
136	2008	Phoenix Media Investment (Holdings) Limited:O	320,000	1,308,800		0.01	2010-03-26
137	1108	Triumph New Energy Company Limited:H	16,000	59,840		0.01	2010-09-09
138	0205	SEEC MEDIA GROUP LIMITED:O	110,000	26,070		0.01	2007-06-26
139	0274	Renaissance Asia Silk Road Group Limited:O	330,000	40,260		0.01	2010-09-01
140	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,800		0.01	2009-09-09
141	0552	China Communications Services Corporation Limited:H	124,000	576,600		0.01	2011-03-25
142	0509	Century Sunshine Group Holdings Limited:O	160,000	40,000		0.01	2010-01-20
143	1083	Towngas Smart Energy Company Limited:O	152,000	615,600		0.01	2011-03-29
144	8011	Polyard Petroleum International Group Limited:O	150,000	10,200		0.01	2010-11-03
145	0571	ESUN HOLDINGS LIMITED:O	74,000	199,800		0.01	2011-02-11
146	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	341,000	64,790		0.01	2011-02-07
147	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	54,000		0.01	2010-07-12
148	0476	Ev Dynamics (Holdings) Limited:O	80,500	82,915		0.01	2011-03-07
149	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500		0.01	2009-07-21
150	8006	Sino Splendid Holdings Limited:O	6,150	26,691		0.01	2009-02-10
151	1033	Sinopec Oilfield Service Corporation:H	80,000	280,800		0.01	2011-03-10
152	0064	GET NICE HOLDINGS LIMITED:O	250,000	132,500		0.01	2010-11-04
153	0309	Xinhua News Media Holdings Limited:O	50,000	34,000		0.01	2010-11-19
154	0630	AMCO United Holding Limited:O	80,000	16,800		0.01	2010-11-22
155	0801	Golden Meditech Holdings Limited:O	100,000	138,000		0.01	2009-11-13
156	0917	NEW WORLD CHINA LAND LIMITED:O	296,000	852,480		0.01	2011-04-11
157	0164	China Baoli Technologies Holdings Limited:O	150,000	31,200	*	0.01	2009-10-21
158	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	21,000		0.01	2007-09-18
159	2866	COSCO SHIPPING Development Co., Ltd.:H	187,000	617,100		0.00	2011-04-07
160	0347	Angang Steel Company Limited:H	54,000	572,400		0.00	2011-04-19
161	0595	AV CONCEPT HOLDINGS LIMITED:O	30,800	44,352		0.00	2010-05-06
162	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	159,000	95,400		0.00	2011-02-16
163	0008	PCCW LIMITED:O	355,438	1,133,847		0.00	2011-04-11
164	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	176,400		0.00	2010-03-30
165	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	15,600		0.00	2010-07-27
166	0778	Fortune Real Estate Investment Trust:Unit	80,000	308,800		0.00	2011-03-24
167	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,100		0.00	2007-06-26
168	2366	SMI Culture & Travel Group Holdings Limited:O	39,600	51,876		0.00	2011-03-24
169	8299	GT Gold Holdings Limited:O	624,000	44,928	*	0.00	2010-08-11
170	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	13,500		0.00	2010-02-19
171	1205	CITIC RESOURCES HOLDINGS LIMITED:O	272,000	524,960		0.00	2011-04-15
172	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	34,100	63,085		0.00	2011-01-24
173	0603	China Oil And Gas Group Limited:O	215,000	187,050		0.00	2010-11-09
174	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	90,060		0.00	2010-05-19
175	0704	Huscoke Holdings Limited:O	190,000	75,050		0.00	2011-04-12
176	0653	BONJOUR HOLDINGS LIMITED:O	120,000	168,000		0.00	2011-03-31
177	1059	KANTONE HOLDINGS LIMITED:O	300,000	30,000		0.00	2007-10-05
178	3989	Capital Environment Holdings Limited:O	40,000	26,800		0.00	2009-12-09
179	1766	CRRC Corporation Limited:H	80,000	724,000		0.00	2011-03-14
180	1333	China Zhongwang Holdings Limited:O	210,000	861,000		0.00	2011-04-14
181	0575	Regent Pacific Group Limited:O	150,000	51,750		0.00	2011-03-17
182	0022	MEXAN LIMITED (BM):O	50,000	7,850		0.00	2010-09-28
183	8017	Long Success International (Holdings) Limited:O	100,000	14,800		0.00	2011-02-16
184	0121	C.P. Lotus Corporation:O	350,000	112,000		0.00	2011-02-09
185	0777	NetDragon Websoft Holdings Limited:O	20,000	84,000		0.00	2010-12-16
186	2357	AviChina Industry & Technology Company Limited:H	76,000	353,400		0.00	2011-02-23
187	0620	DTXS Silk Road Investment Holdings Company Limited:O	378,000	16,632		0.00	2010-09-06
188	2009	BBMG Corporation:H	43,000	519,440		0.00	2011-04-14
189	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	11,200		0.00	2007-06-26
190	0680	Nan Hai Corporation Limited:O	2,500,000	125,000		0.00	2011-03-16
191	0959	Century Entertainment International Holdings Limited:O	151,017	20,991		0.00	2010-10-14
192	1186	China Railway Construction Corporation Limited:H	75,000	527,250		0.00	2010-07-14
193	8250	Du Du Holdings Limited (KY):O	40,000	7,400		0.00	2010-02-05
194	0124	Guangdong Land Holdings Limited:O	61,750	130,910		0.00	2010-08-24
195	0279	Arta TechFin Corporation Limited:O	166,222	44,049		0.00	2011-01-20
196	0030	YNBY International Limited:O	20,000	14,400		0.00	2009-08-18
197	0011	HANG SENG BANK, LIMITED:O	66,900	8,148,420		0.00	2011-02-11
198	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	157,000		0.00	2011-01-10
199	0730	Capital Industrial Financial Services Group Limited:O	40,000	16,400		0.00	2010-04-20
200	0395	Smartac International Holdings Limited:O	80,000	76,800		0.00	2011-04-01
201	8010	Sing Pao Media Enterprises Limited:O	67,899	1,018	*	0.00	2007-06-26
202	1338	BaWang International (Group) Holding Limited:O	100,000	230,000		0.00	2010-11-16
203	1188	Hybrid Kinetic Group Limited:O	250,000	36,250		0.00	2011-02-22
204	0390	CHINA RAILWAY GROUP LIMITED:H	143,000	626,340		0.00	2010-11-03
205	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	77,600		0.00	2007-11-20
206	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,565	34,033		0.00	2010-09-22
207	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	97,500		0.00	2011-03-16
208	0431	Greater China Financial Holdings Limited:O	10,000	4,500		0.00	2007-08-09
209	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	247,000	7,163,000		0.00	2011-04-08
210	1080	Shengli Oil & Gas Pipe Holdings Limited:O	82,500	122,100		0.00	2010-12-14
211	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	102,900		0.00	2010-10-08
212	0260	AVIC Joy Holdings (HK) Limited:O	80,400	23,718		0.00	2007-09-12
213	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	84,000	266,280		0.00	2011-02-18
214	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	182,000	305,760		0.00	2011-03-21
215	8129	Cloud Investment Holdings Limited (KY):O	260,000	14,040		0.00	2007-10-03
216	0295	KONG SUN HOLDINGS LIMITED:O	22,500	5,963		0.00	2010-10-27
217	0269	China Resources and Transportation Group Limited:O	612,300	223,490		0.00	2011-01-19
218	0572	Future World Holdings Limited:O	20,000	5,800	*	0.00	2007-10-16
219	0171	Silver Grant International Holdings Group Limited:O	70,000	205,800		0.00	2011-03-08
220	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	802,000	529,320		0.00	2011-02-25
221	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	115,132	834,707		0.00	2011-03-09
222	0818	Hi Sun Technology (China) Limited:O	78,000	200,460		0.00	2011-01-07
223	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	24,300		0.00	2010-09-24
224	0090	Puxing Energy Limited:O	12,000	18,720		0.00	2011-04-19
225	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	103,225	46,967		0.00	2011-01-10
226	0209	Winshine Science Company Limited:O	48,000	18,240		0.00	2010-08-25
227	2899	ZIJIN MINING GROUP CO., LTD.:H	114,000	713,640		0.00	2011-04-08
228	0480	HKR INTERNATIONAL LIMITED:O	37,600	168,448		0.00	2011-01-07
229	1013	Wai Chun Group Holdings Limited:O	150,000	6,450		0.00	2007-06-26
230	0757	Solargiga Energy Holdings Limited:O	50,000	106,500		0.00	2011-04-06
231	0448	Branded Lifestyle Holdings Limited:O	27,084	60,126		0.00	2010-06-24
232	1800	China Communications Construction Company Limited:H	119,000	878,220		0.00	2011-03-14
233	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,537	649		0.00	2010-09-13
234	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	13,794		0.00	2007-10-16
235	1371	China Ecotourism Group Limited:O	192,600	49,113		0.00	2011-04-13
236	0103	Shougang Century Holdings Limited:O	50,000	39,000		0.00	2009-11-16
237	0613	Planetree International Development Limited:O	240,000	19,200		0.00	2010-05-28
238	1898	China Coal Energy Company Limited:H	105,000	1,092,000		0.00	2011-04-01
239	0266	TIAN TECK LAND LIMITED:O	12,000	81,240		0.00	2011-02-24
240	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	77,000	70,840		0.00	2011-01-10
241	1808	Enterprise Development Holdings Limited (KY):O	20,000	12,200		0.00	2007-06-26
242	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	104,000		0.00	2010-10-19
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,000	185,640		0.00	2010-11-19
244	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-13
245	0622	Oshidori International Holdings Limited:O	171,000	23,598		0.00	2011-01-25
246	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	26,080		0.00	2010-10-29
247	0891	Trinity Limited (BM):O	40,000	322,000		0.00	2011-01-26
248	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	27,600		0.00	2011-04-07
249	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	244,500		0.00	2011-03-17
250	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	35,200		0.00	2010-11-05
251	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	165,600		0.00	2010-10-13
252	0275	Master Glory Group Limited:O	25,521	8,932		0.00	2011-04-07
253	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	26,000	24,440		0.00	2011-03-11
254	0523	CST Holding (HK) Limited (KY):Wrnt	8,960	1,550		0.00	2010-06-22
255	0174	Gemini Investments (Holdings) Limited:O	10,000	17,900		0.00	2010-04-21
256	1215	Kai Yuan Holdings Limited:O	210,000	60,900		0.00	2009-11-13
257	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	206,200	109,286		0.00	2010-11-03
258	0585	Imagi International Holdings Limited:O	211,000	74,905		0.00	2011-03-16
259	3868	Qunxing Paper Holdings Company Limited:O	33,792	73,667	*	0.00	2011-01-10
260	0800	A8 New Media Group Limited:O	10,000	24,900		0.00	2011-02-24
261	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,075	75,113		0.00	2011-03-03
262	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	340,000	238,000		0.00	2011-02-23
263	1818	Zhaojin Mining Industry Company Limited:H	9,000	335,700		0.00	2011-03-02
264	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	79,800		0.00	2011-04-13
265	1717	Ausnutria Dairy Corporation Ltd:O	20,000	58,600		0.00	2011-04-07
266	0263	GT GROUP HOLDINGS LIMITED:O	108,400	11,599		0.00	2011-01-13
267	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	138,800		0.00	2010-12-21
268	0761	Bel Global Resources Holdings Limited:O	60,000	6,120		0.00	2009-12-10
269	0723	Reliance Global Holdings Limited (BM):O	97,500	51,675		0.00	2011-01-05
270	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	64,000	24,000		0.00	2010-11-30
271	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,210	250,830		0.00	2011-02-10
272	1618	Metallurgical Corporation of China Ltd.:H	56,000	188,160		0.00	2010-12-02
273	0139	Smart Fish Wealthlink Holdings Limited:O	55,000	7,040		0.00	2007-10-12
274	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	39,200		0.00	2011-04-19
275	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	48,000		0.00	2010-01-14
276	8239	Capital Finance Holdings Limited:O	3,200	2,592		0.00	2011-02-01
277	1888	Kingboard Laminates Holdings Limited:O	56,000	401,520		0.00	2011-04-11
278	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	133,828	2,548,085		0.00	2011-04-06
279	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	26,960	17,794	*	0.00	2007-09-11
280	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,816	3,541,119		0.00	2011-04-07
281	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	63,000		0.00	2011-04-04
282	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,797	108		0.00	2010-11-11
283	3888	Kingsoft Corporation Limited:O	20,000	99,400		0.00	2010-05-19
284	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	53,400		0.00	2010-10-12
285	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	53,986	72,881		0.00	2011-01-26
286	1686	SUNEVISION HOLDINGS LTD.:O	41,000	38,950		0.00	2010-12-21
287	0419	Hony Media Group:O	500,000	14,000		0.00	2010-11-04
288	0381	AOM International Group Company Limited:O	100,000	25,000		0.00	2011-01-10
289	1159	Smart Digital Technology Group Limited:O	12,000	2,880	*	0.00	2007-07-04
290	0707	Asia Television Holdings Limited:O	20,000	5,500		0.00	2008-12-17
291	2880	Liaoning Port Co., Ltd.:H	18,000	55,800		0.00	2010-10-25
292	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	198,000		0.00	2011-01-20
293	0384	CHINA GAS HOLDINGS LIMITED:O	74,000	250,860		0.00	2011-04-12
294	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,000	366,000		0.00	2011-04-13
295	0715	China Oceanwide Holdings Limited:O	150,000	138,000		0.00	2011-02-15
296	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	94,000	436,160		0.00	2011-03-17
297	0286	Aidigong Maternal & Child Health Limited (BM):O	40,054	9,493		0.00	2011-04-12
298	0808	Prosperity Real Estate Investment Trust:Unit	22,000	41,580		0.00	2011-03-01
299	0789	Artini Holdings Limited:O	20,000	7,700		0.00	2010-12-01
300	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	132,480		0.00	2010-09-01
301	2088	Xiwang Property Holdings Company Limited:O	16,123	38,373		0.00	2011-04-19
302	0748	China Renewable Energy Investment Limited:Wrnt	961	375		0.00	2011-04-15
303	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	208,000		0.00	2011-03-02
304	3322	Win Hanverky Holdings Limited:O	20,000	20,800		0.00	2009-12-11
305	0948	Alpha Professional Holdings Limited:O	10,000	17,200		0.00	2010-05-04
306	2883	China Oilfield Services Limited:H	24,000	382,560		0.00	2011-04-15
307	0578	Rosan Resources Holdings Limited:O	100,000	68,000		0.00	2011-01-11
308	1555	MIE Holdings Corporation:O	40,000	160,000		0.00	2011-04-14
309	0358	Jiangxi Copper Company Limited:H	21,000	537,600		0.00	2011-04-15
310	2266	Dorsett Hospitality International Limited:O	30,000	50,100		0.00	2011-03-07
311	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	27,300		0.00	2007-07-31
312	8080	North Asia Strategic Holdings Limited:O	200,187	14,013		0.00	2010-05-07
313	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	226,800		0.00	2011-04-12
314	1094	Cherish Sunshine International Limited:O	48,000	32,640	*	0.00	2010-05-13
315	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	54,000		0.00	2011-02-15
316	0627	Japan Kyosei Group Company Limited:O	50,000	700	*	0.00	2008-10-03
317	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	32,600		0.00	2010-10-15
318	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	432,960		0.00	2011-03-11
319	0947	MOBI Development Co., Ltd.:O	11,000	26,510		0.00	2010-06-10
320	0343	CULTURECOM HOLDINGS LIMITED:O	14,199	9,229		0.00	2011-02-28
321	0240	BUILD KING HOLDINGS LIMITED:O	17,050	3,086		0.00	2010-01-25
322	0005	HSBC HOLDINGS PLC:O	242,572	19,793,875		0.00	2011-04-14
323	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	25,000		0.00	2011-04-12
324	3330	Lingbao Gold Group Company Ltd.:H	4,000	25,960		0.00	2007-09-21
325	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,000	486,680		0.00	2011-04-19
326	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	73,590		0.00	2011-04-19
327	0987	China Renewable Energy Investment Limited:O	11,223	7,968		0.00	2010-09-30
328	8167	Neo Telemedia Limited:O	200,000	19,000		0.00	2010-04-20
329	0743	Asia Cement (China) Holdings Corporation:O	20,000	112,800		0.00	2011-04-08
330	0138	CCT Fortis Holdings Limited:O	7,472	7,696		0.00	2008-08-13
331	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	585,900		0.00	2011-01-13
332	8055	China E-Information Technology Group Limited:O	16,000	5,520		0.00	2010-01-05
333	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,000	172,400		0.00	2011-04-01
334	0067	China Lumena New Materials Corp.:O	66,000	237,600		0.00	2011-01-21
335	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	68,600		0.00	2010-11-17
336	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	92,160		0.00	2011-03-29
337	0245	China Vered Financial Holding Corporation Limited:O	87,000	7,134		0.00	2010-07-07
338	1988	China Minsheng Banking Corp., Ltd.:H	48,600	360,612		0.00	2011-04-19
339	3813	Pou Sheng International (Holdings) Limited:O	50,000	60,000		0.00	2010-01-21
340	2302	CNNC International Limited:O	5,000	25,400		0.00	2011-01-06
341	0013	Hutchison Whampoa Limited:O	49,000	4,387,950		0.00	2011-03-23
342	0091	Golden Century International Holdings Group Limited:O	75,000	7,275		0.00	2010-12-01
343	0718	Tai United Holdings Limited:O	30,000	2,940		0.00	2007-08-09
344	0598	SINOTRANS LIMITED:H	20,000	38,000		0.00	2007-11-22
345	1180	Paradise Entertainment Limited (BM):O	30,000	3,150		0.00	2009-10-16
346	1688	Alibaba.com Limited:O	56,000	782,880		0.00	2011-01-04
347	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	180,000		0.00	2011-04-08
348	1051	G-Resources Group Limited:O	155,437	88,599		0.00	2010-01-29
349	0753	Air China Limited:H	48,000	391,680		0.00	2011-03-25
350	8137	Honbridge Holdings Limited:O	64,000	209,280		0.00	2011-04-11
351	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	122,000		0.00	2011-01-27
352	8088	8088 Investment Holdings Limited:O	5,000	865		0.00	2008-05-15
353	3983	China BlueChemical Ltd.:H	18,000	119,700		0.00	2009-01-07
354	0389	China Tontine Wines Group Limited:O	20,000	33,200		0.00	2011-03-03
355	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	13,500		0.00	2010-11-05
356	0261	GBA Holdings Limited:O	646,000	8,398		0.00	2010-01-22
357	0729	FDG Electric Vehicles Limited:O	100,100	64,064		0.00	2010-12-17
358	0960	Longfor Group Holdings Limited:O	50,000	624,000		0.00	2011-04-19
359	0555	REXLot Holdings Limited:O	75,000	63,750		0.00	2011-01-12
360	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	77,490		0.00	2011-03-03
361	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,200	373,272		0.00	2011-02-11
362	1893	China National Materials Company Limited:H	11,000	86,350		0.00	2011-04-11
363	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	17,400		0.00	2010-04-23
364	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	223,300		0.00	2011-04-18
365	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	61,100		0.00	2009-06-16
366	3339	Lonking Holdings Limited:O	40,000	227,600		0.00	2011-04-19
367	0196	Honghua Group Limited:O	30,000	30,000		0.00	2010-04-08
368	1207	SRE Group Limited:O	40,000	28,400		0.00	2010-08-06
369	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,000	165,920		0.00	2011-03-14
370	0862	Vision Values Holdings Limited:O	13,000	4,290		0.00	2010-06-14
371	0183	Winfull Group Holdings Limited:O	32,000	25,600		0.00	2010-11-24
372	1899	Xingda International Holdings Limited:O	14,000	123,480		0.00	2010-08-25
373	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	14,480		0.00	2007-08-03
374	8028	Timeless Resources Holdings Limited:O	10,000	970		0.00	2010-11-18
375	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,400	1,521		0.00	2009-08-05
376	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	226,000		0.00	2011-02-28
377	0692	Shenzhou Space Park Group Limited:O	3,000	1,410		0.00	2011-03-23
378	1049	Celestial Asia Securities Holdings Limited:O	27,500	15,675		0.00	2010-12-28
379	0399	Starcoin Group Limited:O	100,000	22,900		0.00	2009-11-30
380	2356	DAH SING BANKING GROUP LIMITED:O	10,000	121,600		0.00	2011-04-08
381	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	202,460	8,301		0.00	2010-12-10
382	0755	DevGreat Group Limited:O	100,000	28,000		0.00	2010-01-21
383	1137	Hong Kong Technology Venture Company Limited:O	6,000	34,800		0.00	2008-02-18
384	1141	CMBC Capital Holdings Limited:O	32,000	6,880		0.00	2011-01-14
385	1393	Hidili Industry International Development Limited:O	16,000	124,800		0.00	2011-04-07
386	1991	Ta Yang Group Holdings Limited:O	6,000	4,500		0.00	2007-07-20
387	1683	International Mining Machinery Holdings Limited:O	10,000	79,500		0.00	2011-03-28
388	0667	HannStar Board International Holdings Limited:O	10,000	9,700		0.00	2010-04-28
389	0369	Wing Tai Properties Limited:O	10,000	32,300		0.00	2010-01-07
390	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	320,950		0.00	2011-02-28
391	0433	North Mining Shares Company Limited:O	96,875	27,125		0.00	2009-08-05
392	3938	Samling Global Limited:O	32,000	33,280		0.00	2009-11-09
393	2038	FIH Mobile Limited:O	53,000	248,570		0.00	2011-03-29
394	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	9,750		0.00	2008-04-16
395	3886	Town Health International Medical Group Limited:O	6,500	8,320		0.00	2009-06-10
396	0331	PCD STORES (GROUP) LIMITED:O	30,000	63,900		0.00	2011-04-19
397	0712	Comtec Solar Systems Group Limited:O	8,000	32,640		0.00	2011-04-04
398	0656	FOSUN INTERNATIONAL LIMITED:O	45,000	267,750		0.00	2011-01-24
399	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	67,400		0.00	2010-10-13
400	3889	Global Corn Group Limited:O	8,000	14,960		0.00	2011-01-17
401	0850	Long Well International Holdings Limited:O	28,000	12,460		0.00	2010-06-07
402	2727	Shanghai Electric Group Company Limited:H	20,000	85,200		0.00	2011-04-07
403	0210	Daphne International Holdings Limited:O	11,000	68,090		0.00	2009-03-27
404	0998	China CITIC Bank Corporation Limited:H	82,000	451,820		0.00	2011-04-12
405	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	92,850		0.00	2008-08-26
406	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2010-11-30
407	1398	Industrial and Commercial Bank of China Limited:H	566,477	3,642,447		0.00	2011-04-19
408	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	25,500	65,790		0.00	2011-02-25
409	0694	Beijing Capital International Airport Company Limited:H	12,000	47,040		0.00	2010-10-27
410	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	90,000		0.00	2011-04-12
411	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-06-18
412	2288	Rykadan Capital Limited:O	3,000	6,330		0.00	2010-08-10
413	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,000	126,400		0.00	2011-03-16
414	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2010-10-14
415	0751	Skyworth Group Limited:O	16,000	79,680		0.00	2011-04-18
416	0193	CAPITAL ESTATE LIMITED:O	15,000	5,625		0.00	2010-05-26
417	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,382	13,294		0.00	2007-06-26
418	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	184,640		0.00	2011-03-31
419	1133	Harbin Electric Company Limited:H	4,000	31,800		0.00	2011-03-31
420	0956	China Suntien Green Energy Corporation Limited:H	8,000	19,600		0.00	2010-12-15
421	1889	Sanai Health Industry Group Company Limited:O	10,000	7,200		0.00	2011-01-04
422	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,799	481,059		0.00	2011-02-16
423	1399	Veson Holdings Limited (KY):O	6,000	4,560		0.00	2010-11-16
424	0024	BURWILL HOLDINGS LIMITED:O	28,000	12,320		0.00	2010-04-20
425	1006	Changshouhua Food Company Limited:O	3,000	15,720		0.00	2010-06-08
426	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	169,400		0.00	2011-04-18
427	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	191,700		0.00	2010-10-12
428	0916	China Longyuan Power Group Corporation Limited:H	15,000	120,000		0.00	2011-03-31
429	1070	TCL Electronics Holdings Limited:O	6,000	18,600		0.00	2009-02-12
430	0211	STYLAND HOLDINGS LIMITED:O	10,305	258	*	0.00	2007-06-26
431	0857	PETROCHINA COMPANY LIMITED:H	115,000	1,308,700		0.00	2011-04-18
432	0136	China Ruyi Holdings Limited:O	12,500	6,125		0.00	2010-08-18
433	0548	Shenzhen Expressway Corporation Limited:H	4,000	20,280		0.00	2007-06-26
434	0941	China Mobile Limited (HK):O	107,296	7,730,677		0.00	2011-04-14
435	0606	China Agri-Industries Holdings Limited:O	21,000	186,900		0.00	2011-04-15
436	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	26,400		0.00	2010-04-28
437	1886	China Huiyuan Juice Group Limited:O	7,500	39,750		0.00	2011-03-15
438	0735	China Power Clean Energy Development Company Limited:O	40,000	26,400		0.00	2010-03-26
439	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	12,150		0.00	2010-10-07
440	1181	Tang Palace (China) Holdings Limited:O	2,000	4,620		0.00	2011-04-19
441	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	17,400		0.00	2010-09-13
442	0002	CLP HOLDINGS LIMITED:O	12,000	762,000		0.00	2011-01-27
443	0177	Jiangsu Expressway Company Limited:H	6,000	50,760		0.00	2010-10-29
444	1383	LET Group Holdings Limited:O	6,000	5,100		0.00	2007-06-26
445	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	88,560		0.00	2011-03-22
446	1883	CITIC Telecom International Holdings Limited:O	11,250	26,888		0.00	2010-10-26
447	0119	Poly Property Group Co., Limited:O	17,000	114,750		0.00	2011-02-11
448	0307	Up Energy Development Group Limited:O	46,400	6,218		0.00	2010-09-28
449	0267	CITIC Limited (HK):O	17,000	390,150		0.00	2011-04-08
450	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	19,440		0.00	2010-10-06
451	1882	Haitian International Holdings Limited:O	7,000	79,520		0.00	2010-10-04
452	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	55,440		0.00	2011-04-13
453	1031	Kingston Financial Group Limited:O	50,000	57,500		0.00	2011-04-08
454	2341	EcoGreen International Group Limited:O	2,000	5,600		0.00	2008-07-04
455	1139	VICTORY GROUP LIMITED:O	640	95	*	0.00	2007-06-26
456	3328	Bank of Communications Co., Ltd.:H	108,600	895,950		0.00	2010-12-29
457	1299	AIA Group Limited:O	49,000	1,271,550		0.00	2011-04-18
458	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	25,100		0.00	2010-12-09
459	1813	KWG Group Holdings Limited:O	11,500	65,550		0.00	2011-04-14
460	3988	BANK OF CHINA LIMITED:H	326,100	1,398,969		0.00	2011-04-19
461	0070	Rich Goldman Holdings Limited:O	15,000	2,250		0.00	2007-07-09
462	0001	CK Hutchison Holdings Limited:O	9,000	1,116,900		0.00	2010-08-23
463	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,000	1,000,400		0.00	2011-03-30
464	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	2,810		0.00	2008-02-14
465	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	103,800		0.00	2011-03-03
466	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	6,490		0.00	2009-10-22
467	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	13,920		0.00	2009-11-02
468	0410	SOHO CHINA LIMITED:O	19,500	131,430		0.00	2011-04-19
469	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,071	196,526		0.00	2011-04-14
470	0880	SJM Holdings Limited:O	20,000	340,000		0.00	2011-04-14
471	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,000	89,400		0.00	2011-04-14
472	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	68,000		0.00	2011-02-25
473	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	110,000	495,000		0.00	2011-04-19
474	1060	Damai Entertainment Holdings Limited (BM):O	7,000	3,290		0.00	2009-06-29
475	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,820		0.00	2007-06-26
476	0546	Fufeng Group Limited:O	6,000	38,760		0.00	2011-04-14
477	3838	China Starch Holdings Limited:O	20,000	10,800		0.00	2010-09-29
478	0372	PT International Development Corporation Limited:O	2,670	1,068		0.00	2010-09-27
479	1733	E-Commodities Holdings Limited:O	13,000	55,900		0.00	2010-11-30
480	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,200	56,544		0.00	2010-12-02
481	0945	MANULIFE FINANCIAL CORPORATION:O	6,022	787,678		0.00	2011-01-04
482	2886	Binhai Investment Company Limited:O	20,000	10,000		0.00	2010-04-09
483	1091	South Manganese Investment Limited:O	10,000	26,500		0.00	2011-01-19
484	0298	Chuang's China Investments Limited:O	4,800	2,688		0.00	2009-05-21
485	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,500	11,235		0.00	2011-01-11
486	0083	SINO LAND COMPANY LIMITED:O	16,000	220,160		0.00	2011-03-17
487	0992	LENOVO GROUP LIMITED:O	30,000	131,700		0.00	2011-01-17
488	0616	EMINENCE ENTERPRISE LIMITED:O	1,650	660		0.00	2009-10-30
489	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,000	3,600		0.00	2009-10-28
490	1099	SINOPHARM GROUP CO. LTD.:H	2,000	54,000		0.00	2010-11-30
491	1104	APAC Resources Limited:O	20,000	9,700		0.00	2010-10-29
492	3383	Agile Group Holdings Limited (KY):O	10,000	133,200		0.00	2010-01-26
493	0383	Tian An Medicare Limited (BM):O	1,600	1,936		0.00	2009-11-13
494	0189	DONGYUE GROUP LIMITED:O	6,000	50,100		0.00	2011-03-23
495	0806	Value Partners Group Limited:O	5,000	38,250		0.00	2011-02-01
496	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	101,700		0.00	2011-03-24
497	1168	Z Fin Limited:O	10,000	8,800		0.00	2010-11-16
498	0621	Taung Gold International Limited:O	6,000	3,180		0.00	2011-01-21
499	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,500	179,300		0.00	2010-12-06
500	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	637,125		0.00	2011-04-08
501	8007	Global Strategic Group Limited:O	392	698		0.00	2007-06-26
502	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	19,240		0.00	2010-11-01
503	1052	Yuexiu Transport Infrastructure Limited:O	4,230	18,485		0.00	2010-11-09
504	0672	Zhong An Group Limited:O	6,000	9,840		0.00	2010-07-19
505	0673	China Health Group Limited:O	1,250	1,413		0.00	2007-06-26
506	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	90,510		0.00	2011-02-11
507	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	123,840		0.00	2011-04-11
508	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	311,200		0.00	2011-04-18
509	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,119	105,890		0.00	2010-10-27
510	0602	Jiahua Stores Holdings Limited:O	2,500	1,675		0.00	2011-03-23
511	0061	Green Leader Holdings Group Limited:O	2,000	2,060		0.00	2011-01-20
512	0577	South Shore Holdings Limited:O	1,400	812		0.00	2007-10-15
513	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,000	123,840		0.00	2011-03-24
514	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	56,140		0.00	2011-02-18
515	1038	CK Infrastructure Holdings Limited:O	5,000	187,000		0.00	2011-03-07
516	0019	SWIRE PACIFIC LIMITED:A	2,000	235,600		0.00	2010-11-02
517	0985	CST Holding (HK) Limited (KY):O	58,720	12,860		0.00	2010-11-02
518	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	18,920		0.00	2008-12-04
519	0965	Playmates Toys Limited:Wrnt	292	26		0.00	2010-08-04
520	0276	Mongolia Energy Corporation Limited:O	14,038	30,182		0.00	2011-02-17
521	0689	EPI (Holdings) Limited:O	41,100	2,384		0.00	2010-06-09
522	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	135,600		0.00	2010-12-10
523	0728	CHINA TELECOM CORPORATION LIMITED:H	28,000	130,200		0.00	2010-09-15
524	2020	ANTA Sports Products Limited:O	5,000	61,100		0.00	2011-01-06
525	0573	Tao Heung Holdings Limited:O	2,000	5,600		0.00	2007-07-06
526	3382	Tianjin Port Development Holdings Limited:O	12,000	22,080		0.00	2008-12-30
527	0066	MTR CORPORATION LIMITED:O	10,881	311,197		0.00	2011-03-16
528	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	31,860		0.00	2009-01-02
529	8079	Wisdomcome Group Holdings Limited:O	980	137		0.00	2010-09-27
530	8063	Global Mastermind Holdings Limited:O	220	282		0.00	2008-08-29
531	3800	GCL Technology Holdings Limited (KY):O	28,000	134,680		0.00	2011-04-19
532	3998	Bosideng International Holdings Limited:O	14,000	34,860		0.00	2010-12-17
533	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	273,600		0.00	2011-03-17
534	1088	China Shenhua Energy Company Limited:H	6,000	213,000		0.00	2011-03-10
535	2007	Country Garden Holdings Company Limited:O	29,000	96,570		0.00	2011-03-02
536	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	215,000		0.00	2011-03-23
537	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	15,180		0.00	2011-03-11
538	0887	Emperor Watch & Jewellery Limited:O	10,000	10,600		0.00	2010-11-12
539	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	27,300		0.00	2010-09-21
540	8009	Chinese Energy Holdings Limited:O	20,000	640		0.00	2009-11-17
541	0087	SWIRE PACIFIC LIMITED:B	5,000	111,250		0.00	2007-06-26
542	0291	China Resources Beer (Holdings) Company Limited:O	4,000	128,000		0.00	2011-02-07
543	1068	China Yurun Food Group Limited:O	3,000	86,250		0.00	2011-03-14
544	0182	Concord New Energy Group Limited:O	12,200	9,760		0.00	2011-03-03
545	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	2,520		0.00	2008-03-20
546	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	632		0.00	2010-03-05
547	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	204,880		0.00	2011-04-15
548	3308	Golden Eagle Retail Group Limited:O	3,000	64,950		0.00	2010-11-15
549	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,960	1,425		0.00	2010-11-04
550	0813	Shimao Group Holdings Limited:O	5,000	56,200		0.00	2010-08-18
551	0489	DongFeng Motor Group Company Limited (CN):H	4,000	51,760		0.00	2010-12-07
552	0499	Qingdao Holdings International Limited:O	680	2,591		0.00	2009-09-18
553	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	462,720		0.00	2011-02-11
554	0648	SoftMedx Healthcare Limited:O	18,000	1,080	*	0.00	2009-05-21
555	0939	CHINA CONSTRUCTION BANK CORPORATION:H	318,770	2,304,707		0.00	2011-04-07
556	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,000	2,788		0.00	2010-04-21
557	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,400	10,752		0.00	2011-02-16
558	1211	BYD COMPANY LIMITED:H	1,000	28,100		0.00	2011-02-23
559	0405	Yuexiu Real Estate Investment Trust:Unit	1,250	5,275		0.00	2011-03-01
560	3883	China Aoyuan Group Limited:O	3,000	4,020		0.00	2010-11-12
561	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	23,450		0.00	2011-03-28
562	0163	Emperor International Holdings Limited:O	3,966	7,020		0.00	2011-03-07
563	0241	Alibaba Health Information Technology Limited:O	4,000	4,080		0.00	2007-07-30
564	1055	China Southern Airlines Company Limited:H	3,000	12,570		0.00	2010-02-05
565	0272	SHUI ON LAND LIMITED:O	5,500	19,580		0.00	2011-01-27
566	3999	DaChan Food (Asia) Limited:O	1,000	1,540		0.00	2007-10-18
567	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,144		0.00	2007-06-26
568	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	121,920		0.00	2010-09-20
569	0006	Power Assets Holdings Limited:O	2,000	108,100		0.00	2011-04-04
570	0823	Link Real Estate Investment Trust:Unit	2,000	48,400		0.00	2011-03-01
571	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	67,300		0.00	2011-01-10
572	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	7,700		0.00	2010-12-06
573	0903	TPV TECHNOLOGY LIMITED:O	2,000	9,520		0.00	2010-04-23
574	1234	China Lilang Limited:O	1,000	11,160		0.00	2011-03-14
575	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	43,150		0.00	2011-04-14
576	0717	Emperor Capital Group Limited:O	680	415		0.00	2010-11-12
577	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	12,600		0.00	2010-10-27
578	0842	Leoch International Technology Limited:O	1,000	4,010		0.00	2010-11-26
579	0149	China Agri-Products Exchange Limited:O	585	190		0.00	2011-01-18
580	8172	Lajin Entertainment Network Group Limited:O	360	110		0.00	2010-02-02
581	0004	Wharf (Holdings) Limited (The):O	2,000	111,400		0.00	2011-04-13
582	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,490		0.00	2011-03-01
583	0988	Silk Road Logistics Holdings Limited:O	1,162	1,336		0.00	2009-10-27
584	2778	Champion Real Estate Investment Trust:Unit	3,000	13,620		0.00	2011-03-01
585	0825	New World Department Store China Limited:O	1,000	6,590		0.00	2009-11-16
586	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	327	3		0.00	2010-06-18
587	0700	TENCENT HOLDINGS LIMITED:O	1,000	200,400		0.00	2011-04-14
588	0479	CIL HOLDINGS LIMITED:O	510	372		0.00	2011-01-18
589	0109	Good Resources Holdings Limited:O	673	343		0.00	2011-03-16
590	0883	CNOOC LIMITED:O	20,000	378,000		0.00	2011-04-19
591	0199	ITC Properties Group Limited:O	240	490		0.00	2009-03-31
592	0407	HKC (HOLDINGS) LIMITED:Wrnt	200	15		0.00	2009-12-09
593	0530	Goldin Financial Holdings Limited:O	1,376	1,004		0.00	2009-06-01
594	0159	Brockman Mining Limited:O	1,400	2,310		0.00	2008-02-29
595	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,639	74		0.00	2009-05-19
596	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,995		0.00	2010-10-26
597	0663	KING STONE ENERGY GROUP LIMITED:O	7,000	1,316		0.00	2010-11-22
598	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	19,160		0.00	2011-03-09
599	0547	Digital Domain Holdings Limited:O	2,000	500		0.00	2007-12-21
600	0764	Eternity Investment Limited:O	200	33		0.00	2009-05-11
601	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	84	90		0.00	2010-08-31
602	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	387	3,909		0.00	2011-01-05
603	1097	i-CABLE Communications Limited:O	300	246		0.00	2008-04-10
604	0901	Goldstone Investment Group Limited:O	20	10		0.00	2011-02-10
605	0885	Rentian Technology Holdings Limited:O	50	10		0.00	2011-03-23
606	0933	Viva Goods Company Limited:O	2,225	745		0.00	2009-07-09
607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	515		0.00	2011-04-04
608	0651	China Ocean Industry Group Limited:O	100	18		0.00	2011-03-16
609	0397	Minerva Group Holding Limited:O	165	31		0.00	2010-12-09
610	0198	SMI Holdings Group Limited:O	112	41		0.00	2009-06-10
611	0059	Skyfame Realty (Holdings) Limited:O	18	10		0.00	2008-12-17
612	1003	Huanxi Media Group Limited:O	14	1		0.00	2011-02-09
613	0273	MASON GROUP HOLDINGS LIMITED:O	1	0		0.00	2011-04-01
614	8100	Famous Tech International Holdings Limited:O	6	0		0.00	2010-12-30

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