PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS ID: B01402

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CCASS holdings on 2011-05-06

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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	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	92,754,000	42,666,840		19.31	2011-02-21
2	1010	Sky Blue 11 Company Limited:O	9,114,000	9,934,260		2.71	2007-07-13
3	0281	RIVERA (HOLDINGS) LIMITED:O	26,370,000	8,965,800		1.01	2009-05-20
4	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,700,000	2,106,000		1.00	2011-05-03
5	0290	GoFintech Quantum Innovation Limited:O	26,358,000	8,698,140		0.92	2011-05-05
6	2323	Renco Holdings Group Limited (BM):O	8,000,000	2,800,000		0.88	2007-06-26
7	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	31,494	69,287		0.65	2010-12-15
8	8143	Good Fellow Healthcare Holdings Limited:O	3,174,914	1,206,467		0.47	2011-04-11
9	1013	Wai Chun Group Holdings Limited:O	21,304,000	894,768		0.40	2009-06-22
10	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,650,000	2,792,250		0.35	2011-04-01
11	0091	Golden Century International Holdings Group Limited:O	23,000,000	2,070,000		0.35	2010-12-16
12	8047	China Ocean Group Development Limited:O	2,064,000	516,000		0.33	2011-02-17
13	0103	Shougang Century Holdings Limited:O	5,250,000	4,095,000		0.27	2010-10-28
14	0986	Dufu Liquor Group Limited:O	7,700,000	408,100		0.24	2011-05-05
15	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,568,000	4,704,512		0.20	2011-05-06
16	0724	Ruixin International Holdings Limited:O	20,034,000	3,305,610		0.20	2011-04-19
17	0231	Ping An Securities Group (Holdings) Limited:O	7,624,000	1,341,824		0.19	2011-03-22
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,835,072	655,797		0.19	2011-03-04
19	0240	BUILD KING HOLDINGS LIMITED:O	2,117,416	385,370		0.17	2011-03-25
20	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	324,000	3,039,120		0.15	2011-05-06
21	0419	Hony Media Group:O	40,118,750	962,850	*	0.14	2011-05-05
22	8075	Media Asia Group Holdings Limited:O	4,032,000	1,128,960		0.13	2011-01-10
23	0253	SHUN HO HOLDINGS LIMITED:O	377,000	459,940		0.12	2007-08-23
24	8098	CL Group (Holdings) Limited:O	1,180,000	601,800		0.12	2011-03-10
25	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	419,620	2,551,290		0.11	2011-04-29
26	0102	Summit Ascent Holdings Limited:O	244,000	490,440		0.10	2011-03-30
27	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	263,314	139,556	*	0.09	2011-03-24
28	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,298,000	6,675,480		0.09	2011-02-08
29	8212	Celebrate International Holdings Limited:O	1,550,000	172,050		0.09	2011-02-01
30	8163	NOIZ Group Limited:O	4,729,931	624,351		0.09	2011-04-21
31	0383	Tian An Medicare Limited (BM):O	474,000	616,200		0.09	2011-05-03
32	3823	Tech Pro Technology Development Limited:O	674,000	1,213,200		0.08	2011-04-08
33	3993	CMOC Group Limited (CN):H	1,065,000	7,029,000		0.08	2011-04-14
34	8159	China United Venture Investment Limited:O	500,000	87,000		0.08	2010-06-11
35	1060	Damai Entertainment Holdings Limited (BM):O	1,500,000	577,500		0.08	2009-06-29
36	0521	CWT International Limited:O	1,630,000	635,700		0.08	2009-05-12
37	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	124,000		0.08	2007-06-26
38	0182	Concord New Energy Group Limited:O	5,504,000	4,348,160		0.07	2010-11-26
39	0047	Hop Hing Group Holdings Limited:O	362,000	137,560		0.07	2007-06-26
40	0258	TOMSON GROUP LIMITED:O	978,990	2,799,911		0.07	2010-06-29
41	0666	SHK Hong Kong Industries Limited:O	2,700,000	675,000		0.07	2010-09-16
42	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,000	1,409,240		0.06	2011-04-28
43	0612	Carmen Century Investment Limited (KY):O	440,000	165,000		0.06	2011-04-28
44	8017	Long Success International (Holdings) Limited:O	1,450,000	229,100		0.06	2011-04-27
45	0245	China Vered Financial Holding Corporation Limited:O	3,530,500	268,318		0.05	2011-04-26
46	8022	Evershine Group Holdings Limited:O	630,000	143,010		0.05	2011-04-29
47	1104	APAC Resources Limited:O	3,120,000	1,372,800		0.05	2011-05-06
48	2340	ISP Holdings Limited:O	148,000	131,720		0.04	2009-11-13
49	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,800,000	900,000		0.04	2011-03-16
50	8063	Global Mastermind Holdings Limited:O	51,660	58,376		0.04	2011-03-10
51	0342	NewOcean Energy Holdings Limited:O	550,000	885,500		0.04	2011-04-26
52	8010	Sing Pao Media Enterprises Limited:O	805,617	12,084	*	0.04	2007-06-26
53	1020	Cybernaut International Holdings Company Limited:O	488,000	761,280		0.04	2011-04-26
54	0571	ESUN HOLDINGS LIMITED:O	478,000	1,300,160		0.04	2011-05-06
55	0444	Sincere Watch (Hong Kong) Limited:O	156,000	238,680		0.04	2011-04-18
56	0223	Elife Holdings Limited:O	498,000	204,180		0.04	2011-03-07
57	0269	China Resources and Transportation Group Limited:O	7,300,000	2,445,500		0.04	2011-05-06
58	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,733,001	67,587		0.04	2011-05-06
59	3360	Far East Horizon Limited:O	990,000	8,444,700		0.03	2011-05-06
60	0735	China Power Clean Energy Development Company Limited:O	2,720,000	1,604,800		0.03	2011-04-06
61	2312	China Financial Leasing Group Limited:O	240,000	24,000		0.03	2010-10-25
62	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	171,600	1,870,440		0.03	2011-05-04
63	0973	L'Occitane International S.A.:O	506,250	9,507,375		0.03	2011-03-18
64	1229	Nan Nan Resources Enterprise Limited:O	262,000	393,000		0.03	2011-04-26
65	1106	Ming Lam Holdings Limited:O	200,000	138,000		0.03	2011-04-18
66	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	52,250		0.03	2007-06-26
67	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	88,000		0.03	2007-06-26
68	8202	INNO-TECH HOLDINGS LIMITED:O	480,000	26,400		0.03	2011-01-04
69	8272	Chinese Food and Beverage Group Limited:O	870,000	105,270		0.03	2007-12-19
70	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	219,800		0.03	2010-10-14
71	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	176,000		0.03	2011-01-18
72	1059	KANTONE HOLDINGS LIMITED:O	2,044,036	198,271		0.03	2011-04-13
73	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,550,000	319,300		0.03	2010-05-25
74	0558	L.K. Technology Holdings Limited:O	310,000	849,400		0.03	2011-04-20
75	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	103,000	255,440	*	0.03	2010-05-04
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	202,000	61,610		0.03	2010-01-20
77	0334	China Display Optoelectronics Technology Holdings Limited:O	202,000	40,804	*	0.03	2010-01-14
78	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	292,600		0.03	2011-02-21
79	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	102,000		0.03	2010-04-30
80	1141	CMBC Capital Holdings Limited:O	1,056,000	144,672		0.03	2011-04-18
81	0476	Ev Dynamics (Holdings) Limited:O	352,000	359,040		0.03	2011-04-13
82	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	144,200		0.02	2011-02-11
83	8296	Sino-Life Group Limited:O	180,000	102,600		0.02	2011-03-31
84	1058	NAMYUE HOLDINGS LIMITED:O	130,000	58,500		0.02	2007-06-26
85	1072	Dongfang Electric Corporation Limited:H	82,000	2,451,800		0.02	2011-01-27
86	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	606,000	3,217,860		0.02	2011-05-06
87	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
88	8299	GT Gold Holdings Limited:O	3,040,000	218,880	*	0.02	2010-11-08
89	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	171,100	309,691		0.02	2010-11-02
90	0357	Hainan Meilan International Airport Company Limited:H	50,000	438,000		0.02	2010-01-22
91	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	238,700		0.02	2010-07-07
92	8129	Cloud Investment Holdings Limited (KY):O	1,800,000	84,600		0.02	2011-04-28
93	0704	Huscoke Holdings Limited:O	950,000	351,500		0.02	2011-05-06
94	8200	SAU SAN TONG HOLDINGS LIMITED:O	52,000	29,120		0.02	2010-12-20
95	8079	Wisdomcome Group Holdings Limited:O	110,001	13,750		0.02	2011-03-30
96	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	648,000	6,324,480		0.02	2011-05-03
97	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	76,320		0.02	2010-11-10
98	0648	SoftMedx Healthcare Limited:O	2,506,000	150,360	*	0.02	2009-11-24
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	268,800		0.02	2011-03-18
100	3838	China Starch Holdings Limited:O	1,060,000	572,400		0.02	2011-05-03
101	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	199,000	3,888,460		0.02	2011-05-06
102	0325	Trauson Holdings Company Limited:O	140,000	442,400		0.02	2011-04-12
103	0588	Beijing North Star Company Limited:H	126,000	230,580		0.02	2010-05-20
104	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	218,000	1,491,120		0.02	2011-05-05
105	1323	Huasheng International Holding Limited:O	116,000	131,080		0.02	2011-04-27
106	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,165,049	1,805,826		0.02	2011-04-18
107	0993	XinKong International Capital Holdings Limited:O	170,000	38,590		0.02	2009-12-07
108	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2008-01-14
109	0712	Comtec Solar Systems Group Limited:O	164,000	695,360		0.01	2011-05-06
110	0839	Anhui Tianda Oil Pipe Company Limited:H	70,000	205,100		0.01	2011-04-27
111	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,000	29,400		0.01	2011-04-04
112	0850	Long Well International Holdings Limited:O	568,000	227,200		0.01	2011-04-06
113	1041	Lamtex Holdings Limited:O	6,100,000	201,300		0.01	2011-04-26
114	0086	SUN HUNG KAI & CO. LIMITED:O	236,681	1,611,798		0.01	2011-04-20
115	1618	Metallurgical Corporation of China Ltd.:H	382,000	1,237,680		0.01	2011-04-20
116	0261	GBA Holdings Limited:O	8,655,000	95,205		0.01	2010-11-08
117	2369	Coolpad Group Limited:O	292,000	852,640		0.01	2011-05-06
118	0491	Emperor Culture Group Limited:O	160,000	25,920		0.01	2011-02-08
119	0582	Shin Hwa World Limited:O	35,000	74,200		0.01	2011-03-31
120	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	21,000	2,940		0.01	2010-09-13
121	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,250	215,108		0.01	2011-05-04
122	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	209,000		0.01	2011-03-23
123	1029	IRC LIMITED:O	394,000	945,600		0.01	2011-05-06
124	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	152,000		0.01	2011-05-06
125	1070	TCL Electronics Holdings Limited:O	126,500	401,005		0.01	2010-07-06
126	0757	Solargiga Energy Holdings Limited:O	210,000	501,900		0.01	2011-05-04
127	1102	Enviro Energy International Holdings Limited:O	320,000	116,800		0.01	2010-11-16
128	0205	SEEC MEDIA GROUP LIMITED:O	200,000	64,000		0.01	2011-04-19
129	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	66,000		0.01	2010-02-02
130	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	208,500		0.01	2011-01-07
131	2288	Rykadan Capital Limited:O	53,000	112,360		0.01	2010-11-11
132	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	1,106,080		0.01	2011-04-27
133	8009	Chinese Energy Holdings Limited:O	1,300,000	37,700		0.01	2011-03-01
134	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	22,500		0.01	2011-02-09
135	0260	AVIC Joy Holdings (HK) Limited:O	257,023	68,111		0.01	2009-11-16
136	0773	China Metal Recycling (Holdings) Limited:O	120,000	1,240,800		0.01	2011-05-06
137	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,000	1,860		0.01	2011-04-14
138	3378	Xiamen International Port Co., Ltd:H	102,000	155,040		0.01	2011-04-12
139	0985	CST Holding (HK) Limited (KY):O	2,757,845	529,506		0.01	2011-05-03
140	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	96,000	808,320		0.01	2011-04-14
141	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	34,200	*	0.01	2011-02-09
142	1094	Cherish Sunshine International Limited:O	312,000	212,160	*	0.01	2010-06-07
143	0988	Silk Road Logistics Holdings Limited:O	177,450	195,195		0.01	2011-04-07
144	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	95,000	621,300		0.01	2007-07-09
145	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	65,000	31,525		0.01	2011-04-11
146	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	880,354	435,775		0.01	2011-03-01
147	0826	Tiangong International Company Limited:O	38,000	261,820		0.01	2011-04-11
148	1919	COSCO SHIPPING Holdings Co., Ltd.:H	233,500	1,695,210		0.01	2011-05-06
149	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
150	0600	China Infrastructure Investment Limited:O	383,800	107,464		0.01	2010-11-19
151	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,500		0.01	2007-08-21
152	0364	Blockchain Group Company Limited:O	128,000	55,680		0.01	2011-04-27
153	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	153,600		0.01	2011-03-16
154	0656	FOSUN INTERNATIONAL LIMITED:O	562,000	3,405,720		0.01	2011-02-09
155	0195	Greentech Technology International Limited:O	250,000	402,500		0.01	2011-03-04
156	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	128,400		0.01	2010-11-09
157	3800	GCL Technology Holdings Limited (KY):O	1,328,000	6,653,280		0.01	2011-05-06
158	0800	A8 New Media Group Limited:O	40,000	93,200		0.01	2011-01-28
159	0923	Integrated Waste Solutions Group Holdings Limited:O	200,000	438,000		0.01	2011-04-18
160	0235	CSC Holdings Limited (HK):O	300,000	64,200		0.01	2010-10-27
161	0275	Master Glory Group Limited:O	90,142	26,592		0.01	2011-04-13
162	0729	FDG Electric Vehicles Limited:O	820,000	533,000		0.01	2011-04-07
163	0580	Sun.King Technology Group Limited:O	108,000	169,560		0.01	2011-05-03
164	1124	COASTAL GREENLAND LIMITED:O	220,000	97,900		0.01	2010-10-14
165	0082	Crazy Sports Group Limited:O	204,000	471,240		0.01	2011-05-05
166	1163	Dejin Resources Group Company Limited:O	700,000	151,200		0.01	2011-05-05
167	1185	China Energine International (Holdings) Limited:O	300,000	192,000		0.01	2010-10-08
168	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	62,000	288,300		0.01	2011-03-11
169	1159	Smart Digital Technology Group Limited:O	52,000	12,480	*	0.01	2007-06-26
170	1388	Embry Holdings Limited:O	30,000	154,800		0.01	2011-04-18
171	2011	Gilston Group Limited:O	30,000	39,000		0.01	2011-01-31
172	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	1,021,680		0.01	2011-03-08
173	0566	Hanergy Thin Film Power Group Limited:O	900,000	477,000		0.01	2011-04-07
174	0623	SinoMedia Holding Limited:O	40,000	115,200		0.01	2010-11-25
175	2088	Xiwang Property Holdings Company Limited:O	70,000	158,900		0.01	2011-01-18
176	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	87,620		0.01	2010-09-17
177	0061	Green Leader Holdings Group Limited:O	58,800	58,212		0.01	2010-04-15
178	1143	China Energy Storage Technology Development Limited:O	28,000	34,720		0.01	2011-04-06
179	1073	Da Yu Financial Holdings Limited:O	50,000	31,500		0.01	2011-04-06
180	1207	SRE Group Limited:O	290,000	200,100		0.01	2010-11-11
181	2866	COSCO SHIPPING Development Co., Ltd.:H	248,750	793,513		0.01	2011-04-27
182	1064	Zhong Hua International Holdings Limited:O	10,000	7,500		0.01	2008-12-30
183	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	33,000		0.01	2011-02-17
184	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	192,500		0.01	2011-04-27
185	8043	ERA Mining Machinery Limited:O	360,000	291,600		0.01	2011-04-01
186	1812	Shandong Chenming Paper Holdings Limited:H	24,500	151,655		0.01	2011-01-13
187	0751	Skyworth Group Limited:O	162,000	813,240		0.01	2011-05-05
188	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	102,480		0.01	2010-10-29
189	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	48,600		0.01	2009-12-11
190	2005	SSY Group Limited (KY):O	150,000	301,500		0.01	2011-04-27
191	0329	OCI International Holdings Limited:O	120,000	21,120	*	0.01	2011-02-18
192	2345	Shanghai Prime Machinery Company Limited:H	46,000	74,520		0.01	2010-12-06
193	1555	MIE Holdings Corporation:O	158,000	638,320		0.01	2011-05-05
194	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	67,200		0.01	2010-12-21
195	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	232,000	1,628,640		0.01	2011-04-12
196	0723	Reliance Global Holdings Limited (BM):O	290,625	162,750		0.01	2011-04-28
197	0802	China e-Wallet Payment Group Limited:O	20,000	37,400		0.01	2011-02-21
198	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,000		0.01	2010-01-14
199	0687	Tysan Holdings Limited:O	50,000	80,500		0.01	2007-06-26
200	1280	China Qidian Guofeng Holdings Limited:O	60,000	109,200		0.01	2011-05-06
201	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	738,000		0.01	2011-02-25
202	1101	China Huarong Energy Company Limited:O	396,500	2,410,720		0.01	2011-05-05
203	8046	Heng Xin China Holdings Limited:O	140,000	197,400		0.01	2011-04-12
204	8203	Kaisun Holdings Limited:O	140,000	46,200		0.01	2010-04-08
205	8220	Bingo Group Holdings Limited:O	168,000	34,440		0.01	2011-04-18
206	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,900	10,254,490		0.01	2011-04-21
207	1868	Neo-Neon Holdings Limited:O	50,000	142,000		0.01	2011-04-29
208	0681	Chinese People Holdings Company Limited:O	210,000	51,450		0.01	2007-06-26
209	0806	Value Partners Group Limited:O	90,000	646,200		0.01	2011-03-10
210	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	130,000	386,100		0.01	2011-04-19
211	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	32,760		0.01	2008-01-23
212	0828	DYNASTY FINE WINES GROUP LIMITED:O	62,000	159,960		0.00	2011-04-27
213	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,000	349,600		0.00	2011-01-12
214	2868	Beijing Capital Land Co., Ltd.:H	50,000	133,500		0.00	2009-12-28
215	3337	Anton Oilfield Services Group:O	102,000	144,840		0.00	2011-05-06
216	0959	Century Entertainment International Holdings Limited:O	197,000	25,807		0.00	2011-01-24
217	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	161,500	150,195		0.00	2011-04-29
218	0916	China Longyuan Power Group Corporation Limited:H	123,000	965,550		0.00	2011-04-21
219	8317	Finet Group Limited:O	20,000	5,000		0.00	2009-12-15
220	0405	Yuexiu Real Estate Investment Trust:Unit	48,000	194,880		0.00	2011-03-01
221	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	176,000		0.00	2011-04-07
222	2889	Nickel Resources International Holdings Company Limited:O	100,000	115,000		0.00	2011-02-23
223	0613	Planetree International Development Limited:O	400,000	30,400		0.00	2010-12-08
224	1299	AIA Group Limited:O	508,200	13,467,300		0.00	2011-05-06
225	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
226	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	172,000	20,812		0.00	2009-08-07
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	136,024	80,254		0.00	2011-01-17
228	1117	China Modern Dairy Holdings Ltd.:O	200,000	488,000		0.00	2011-05-06
229	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,000	292,320		0.00	2011-04-13
230	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	168,840		0.00	2011-03-17
231	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	309,000	8,296,650		0.00	2011-05-06
232	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,500		0.00	2011-04-27
233	2349	China City Infrastructure Group Limited:O	516,000	53,148		0.00	2010-12-30
234	0552	China Communications Services Corporation Limited:H	80,000	398,400		0.00	2011-05-03
235	0272	SHUI ON LAND LIMITED:O	207,163	718,856		0.00	2011-05-05
236	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	19,700		0.00	2010-11-12
237	0647	Joyce Boutique Group Limited:O	64,000	49,280		0.00	2011-05-05
238	0808	Prosperity Real Estate Investment Trust:Unit	53,124	97,748		0.00	2011-03-01
239	1186	China Railway Construction Corporation Limited:H	80,000	542,400		0.00	2011-04-20
240	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	1,128,600		0.00	2011-04-13
241	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,176,000	5,374,320		0.00	2011-05-06
242	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	38,830		0.00	2007-06-26
243	0498	Blue River Holdings Limited:O	170,000	55,250		0.00	2011-03-01
244	0904	China Green (Holdings) Limited:O	33,000	217,470		0.00	2011-04-12
245	0418	FOUNDER HOLDINGS LIMITED:O	42,000	19,320		0.00	2011-04-27
246	0183	Winfull Group Holdings Limited:O	128,000	97,280		0.00	2011-04-28
247	0672	Zhong An Group Limited:O	86,400	138,240		0.00	2010-10-28
248	0008	PCCW LIMITED:O	254,378	765,678		0.00	2011-04-27
249	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	53,359	34,150		0.00	2010-09-17
250	1988	China Minsheng Banking Corp., Ltd.:H	141,400	1,050,602		0.00	2011-05-06
251	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	255,000	782,850		0.00	2011-04-15
252	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	102,004	778,291		0.00	2011-05-06
253	1823	Huayu Expressway Group Limited:O	14,000	21,700		0.00	2011-03-16
254	0164	China Baoli Technologies Holdings Limited:O	100,000	24,700		0.00	2011-03-09
255	1215	Kai Yuan Holdings Limited:O	323,000	96,900		0.00	2011-01-27
256	2899	ZIJIN MINING GROUP CO., LTD.:H	134,500	773,375		0.00	2011-05-05
257	1053	Chongqing Iron & Steel Company Limited:H	18,000	36,540		0.00	2010-11-08
258	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,000	251,000		0.00	2010-05-26
259	0646	China Environmental Technology Holdings Limited:O	80,000	34,400		0.00	2010-10-05
260	1766	CRRC Corporation Limited:H	66,000	502,920		0.00	2011-05-06
261	0859	Zhongchang International Holdings Group Limited:O	20,000	13,000		0.00	2008-02-25
262	0286	Aidigong Maternal & Child Health Limited (BM):O	76,146	18,656		0.00	2009-12-18
263	0347	Angang Steel Company Limited:H	34,000	321,640		0.00	2011-04-19
264	3808	SINOTRUK (HONG KONG) LIMITED:O	86,000	544,380		0.00	2010-11-22
265	1777	Fantasia Holdings Group Co., Limited:O	151,500	186,345		0.00	2010-10-20
266	0857	PETROCHINA COMPANY LIMITED:H	646,000	6,770,080		0.00	2011-05-03
267	0603	China Oil And Gas Group Limited:O	147,800	119,718		0.00	2010-04-14
268	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	27,400		0.00	2011-04-27
269	0067	China Lumena New Materials Corp.:O	158,000	663,600		0.00	2011-05-06
270	2626	Hunan Nonferrous Metals Corporation Limited:H	46,000	144,900		0.00	2011-02-15
271	0827	Ko Yo Chemical (Group) Limited:O	200,000	41,000		0.00	2010-01-26
272	1011	China NT Pharma Group Company Limited:O	30,000	105,000		0.00	2011-04-29
273	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	104,190		0.00	2010-12-28
274	0340	Tongguan Gold Group Limited:O	252,000	35,028		0.00	2010-03-12
275	0343	CULTURECOM HOLDINGS LIMITED:O	28,100	15,736		0.00	2011-02-28
276	0653	BONJOUR HOLDINGS LIMITED:O	80,000	103,200		0.00	2011-05-06
277	0208	POLYTEC ASSET HOLDINGS LIMITED:O	120,000	138,000		0.00	2011-03-02
278	0468	Greatview Aseptic Packaging Company Limited:O	36,000	188,280		0.00	2011-05-05
279	0472	New Silkroad Culturaltainment Limited:O	45,000	33,750		0.00	2010-01-26
280	0697	Shoucheng Holdings Limited:O	220,000	220,000	*	0.00	2011-05-03
281	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	6,240		0.00	2010-03-25
282	0242	SHUN TAK HOLDINGS LIMITED:O	58,000	275,500		0.00	2011-04-28
283	0933	Viva Goods Company Limited:O	501,157	162,876		0.00	2011-04-21
284	0730	Capital Industrial Financial Services Group Limited:O	30,000	11,700		0.00	2010-10-26
285	2468	Trony Solar Holdings Company Limited:O	41,000	180,400		0.00	2011-04-07
286	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	132,000	258,720		0.00	2011-05-06
287	1033	Sinopec Oilfield Service Corporation:H	36,000	114,480		0.00	2011-05-06
288	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	120,000	648,000		0.00	2010-11-15
289	0492	HKC (HOLDINGS) LIMITED:Wrnt	24,101	241		0.00	2010-06-11
290	0190	HKC (HOLDINGS) LIMITED:O	265,113	100,743		0.00	2010-06-09
291	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	411,180		0.00	2010-11-09
292	0522	ASMPT Limited:O	10,000	1,072,000		0.00	2011-04-27
293	0309	Xinhua News Media Holdings Limited:O	24,000	16,560		0.00	2009-07-15
294	8080	North Asia Strategic Holdings Limited:O	340,000	21,760		0.00	2011-02-25
295	1177	SINO BIOPHARMACEUTICAL LIMITED:O	124,000	363,320		0.00	2011-04-28
296	0823	Link Real Estate Investment Trust:Unit	55,664	1,344,286		0.00	2011-03-23
297	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	33,600		0.00	2011-04-18
298	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	620,820	16,762		0.00	2011-04-26
299	8019	Hao Wen Holdings Limited:O	45,000	2,655	*	0.00	2008-03-03
300	1898	China Coal Energy Company Limited:H	100,000	1,044,000		0.00	2011-05-04
301	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	49,000		0.00	2010-12-08
302	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	69,500		0.00	2011-04-13
303	3683	Great Harvest Maeta Holdings Limited:O	20,000	24,000		0.00	2011-03-08
304	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,295	45,443	*	0.00	2008-08-14
305	1686	SUNEVISION HOLDINGS LTD.:O	56,000	52,640		0.00	2011-02-16
306	0690	Uni-Bio Science Group Limited:O	31,084	13,211	*	0.00	2009-09-15
307	0449	Chigo Holding Limited:O	200,000	154,000		0.00	2011-04-11
308	1091	South Manganese Investment Limited:O	71,000	172,530		0.00	2011-05-05
309	1399	Veson Holdings Limited (KY):O	24,000	17,760		0.00	2010-11-08
310	1818	Zhaojin Mining Industry Company Limited:H	10,000	317,500		0.00	2011-04-19
311	0937	New Times Corporation Limited (BM):Wrnt	25,714	257		0.00	2010-06-29
312	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	32,000		0.00	2011-03-01
313	0221	Easy One Financial Group Limited:O	165,740	41,435		0.00	2011-05-03
314	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,000	5,880		0.00	2010-11-09
315	0856	VSTECS Holdings Limited:O	26,000	54,600		0.00	2011-03-30
316	0689	EPI (Holdings) Limited:O	400,000	21,600		0.00	2010-10-15
317	8088	8088 Investment Holdings Limited:O	10,000	1,780		0.00	2008-05-15
318	1382	Pacific Textiles Holdings Limited:O	29,000	140,360		0.00	2010-12-29
319	2233	WEST CHINA CEMENT LIMITED:O	86,000	276,920		0.00	2011-05-04
320	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	3,760		0.00	2011-01-21
321	2128	China Lesso Group Holdings Limited:O	60,000	439,800		0.00	2011-05-06
322	0166	New Times Corporation Limited (BM):O	180,000	28,800		0.00	2010-06-08
323	3382	Tianjin Port Development Holdings Limited:O	120,000	216,000		0.00	2011-01-24
324	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	131,000		0.00	2010-05-10
325	0555	REXLot Holdings Limited:O	150,000	118,500		0.00	2011-05-05
326	0795	China Renewable Energy Investment Limited:Wrnt	1,460	29		0.00	2010-06-23
327	0577	South Shore Holdings Limited:O	11,509	6,560		0.00	2010-10-15
328	1193	China Resources Gas Group Limited:O	34,000	374,680		0.00	2011-04-14
329	0390	CHINA RAILWAY GROUP LIMITED:H	78,000	302,640		0.00	2011-03-30
330	2007	Country Garden Holdings Company Limited:O	305,000	927,200		0.00	2011-02-09
331	8103	hmvod Limited:O	40,000	7,000		0.00	2010-05-03
332	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	162,760		0.00	2011-05-05
333	0123	Yuexiu Property Company Limited:O	168,200	270,802		0.00	2011-03-08
334	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	304,000	2,289,120		0.00	2011-04-20
335	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	234,500		0.00	2011-04-29
336	3888	Kingsoft Corporation Limited:O	20,000	102,000		0.00	2011-03-21
337	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	39,120		0.00	2011-02-14
338	0318	Vongroup Limited:O	100,000	5,800		0.00	2010-01-08
339	1168	Z Fin Limited:O	60,000	49,800		0.00	2010-01-25
340	0633	China All Access (Holdings) Limited:O	20,000	47,400		0.00	2011-03-22
341	8087	China 33 Media Group Limited:O	10,000	16,900		0.00	2011-03-02
342	0211	STYLAND HOLDINGS LIMITED:O	30,631	766	*	0.00	2007-10-26
343	0789	Artini Holdings Limited:O	20,000	7,000		0.00	2010-04-16
344	1800	China Communications Construction Company Limited:H	71,000	482,800		0.00	2011-04-19
345	1900	China ITS (Holdings) Co., Ltd.:O	25,000	91,500		0.00	2011-05-03
346	1088	China Shenhua Energy Company Limited:H	54,000	1,865,700		0.00	2011-05-06
347	0728	CHINA TELECOM CORPORATION LIMITED:H	220,000	990,000		0.00	2011-04-19
348	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	146,700		0.00	2011-04-15
349	2383	TOM GROUP LIMITED:O	60,000	54,600		0.00	2011-03-18
350	1683	International Mining Machinery Holdings Limited:O	20,000	154,600		0.00	2011-04-27
351	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	237,500		0.00	2010-10-21
352	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,000	18,500		0.00	2010-11-30
353	1133	Harbin Electric Company Limited:H	10,000	82,500		0.00	2011-03-24
354	0766	Sino Prosper (Group) Holdings Limited:O	100,000	38,000		0.00	2011-03-22
355	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	34,000	131,580		0.00	2011-01-07
356	2777	Guangzhou R&F Properties Co., Ltd.:H	14,800	150,072		0.00	2011-04-01
357	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	3,388	*	0.00	2008-06-10
358	1099	SINOPHARM GROUP CO. LTD.:H	12,000	342,600		0.00	2011-03-18
359	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	57,600		0.00	2010-08-04
360	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	464,500		0.00	2011-05-06
361	0402	Peace Map Holding Limited:O	130,000	14,170		0.00	2010-11-17
362	8006	Sino Splendid Holdings Limited:O	1,500	6,675		0.00	2010-09-27
363	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	441,000		0.00	2011-03-30
364	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	149,400		0.00	2011-04-29
365	0853	MicroPort Scientific Corporation:O	20,000	111,800		0.00	2011-04-12
366	0990	Deep Source Holdings Limited:O	50,000	29,500		0.00	2011-05-03
367	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	56,350		0.00	2008-05-28
368	3330	Lingbao Gold Group Company Ltd.:H	4,000	24,000		0.00	2011-01-10
369	0362	China Zenith Chemical Group Limited:O	100,000	15,400		0.00	2010-12-17
370	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	100,800		0.00	2011-04-21
371	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	99,600		0.00	2011-03-21
372	0171	Silver Grant International Holdings Group Limited:O	30,000	88,800	*	0.00	2011-03-11
373	0745	China National Culture Group Limited:O	20,000	3,080		0.00	2009-10-23
374	3323	China National Building Material Company Limited:H	18,000	281,520		0.00	2011-05-04
375	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	19,600		0.00	2011-03-28
376	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,008	951,519		0.00	2011-04-19
377	0246	REAL GOLD MINING LIMITED:O	11,000	109,890		0.00	2011-03-14
378	0888	Bison Finance Group Limited:O	12,000	8,400		0.00	2010-02-10
379	0011	HANG SENG BANK, LIMITED:O	22,300	2,689,380		0.00	2011-03-29
380	8078	China Creative Digital Entertainment Limited:O	100,952	2,726		0.00	2011-04-21
381	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	29,200		0.00	2011-04-27
382	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,000	114,540		0.00	2011-03-02
383	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	23,600		0.00	2007-06-26
384	1182	Success Dragon International Holdings Limited:O	80,000	9,360	*	0.00	2010-07-12
385	0910	China Sandi Holdings Limited:O	110,000	24,860		0.00	2010-12-03
386	1893	China National Materials Company Limited:H	13,000	97,760		0.00	2011-04-04
387	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	33,912	42,051		0.00	2011-04-12
388	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,702	67		0.00	2010-04-01
389	1068	China Yurun Food Group Limited:O	20,000	553,000		0.00	2011-05-06
390	1688	Alibaba.com Limited:O	55,500	751,470		0.00	2011-03-09
391	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	33,760	31,397		0.00	2010-09-22
392	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,000	7,480		0.00	2010-03-26
393	0887	Emperor Watch & Jewellery Limited:O	70,000	81,200		0.00	2011-04-07
394	0274	Renaissance Asia Silk Road Group Limited:O	54,400	6,746		0.00	2011-01-07
395	0297	Sinofert Holdings Limited:O	72,000	230,400		0.00	2011-04-11
396	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	106,000	12,932		0.00	2011-03-18
397	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,800		0.00	2011-04-01
398	0198	SMI Holdings Group Limited:O	81,117	30,419		0.00	2011-02-09
399	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	164,520		0.00	2011-02-21
400	0632	CHK Oil Limited (BM):O	20,000	25,000		0.00	2011-03-17
401	0013	Hutchison Whampoa Limited:O	42,196	3,719,577		0.00	2011-05-04
402	0587	Hua Han Health Industry Holdings Limited:O	19,200	44,544		0.00	2011-01-07
403	1997	Regent Manner International Holdings Limited:O	20,000	55,600		0.00	2011-03-15
404	0004	Wharf (Holdings) Limited (The):O	29,503	1,606,438		0.00	2011-04-11
405	0670	China Eastern Airlines Corporation Limited:H	34,000	123,760		0.00	2011-05-06
406	1371	China Ecotourism Group Limited:O	72,000	13,896		0.00	2010-11-26
407	1282	Renze Harvest International Limited:O	28,000	19,040		0.00	2011-02-28
408	0956	China Suntien Green Energy Corporation Limited:H	13,000	31,590		0.00	2011-04-28
409	0992	LENOVO GROUP LIMITED:O	94,000	407,020		0.00	2011-04-29
410	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	67,424	1,298,586		0.00	2011-03-02
411	8190	Combest Holdings Limited:O	30,000	10,800		0.00	2007-06-26
412	0706	Beautiful China Holdings Company Limited:O	20,000	4,200		0.00	2010-04-30
413	0333	Top Form International Limited:O	10,000	6,400		0.00	2011-03-11
414	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,100		0.00	2011-01-10
415	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	97,500	2,335,125		0.00	2011-04-08
416	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,765		0.00	2008-07-07
417	1194	Bay Area Gold Group Limited:O	30,000	51,000		0.00	2010-12-17
418	0285	BYD Electronic (International) Company Limited:O	20,000	84,000		0.00	2011-05-03
419	1308	SITC International Holdings Company Limited:O	23,000	105,110		0.00	2011-03-15
420	2727	Shanghai Electric Group Company Limited:H	26,000	107,640		0.00	2011-05-04
421	1398	Industrial and Commercial Bank of China Limited:H	732,752	4,740,905		0.00	2011-05-06
422	0144	China Merchants Port Holdings Company Limited:O	20,745	712,591		0.00	2011-05-05
423	0489	DongFeng Motor Group Company Limited (CN):H	24,000	295,200		0.00	2011-04-29
424	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	20,200		0.00	2008-10-10
425	0066	MTR CORPORATION LIMITED:O	48,094	1,353,846		0.00	2011-03-17
426	0119	Poly Property Group Co., Limited:O	30,000	171,000		0.00	2011-04-29
427	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	72,400		0.00	2011-04-27
428	3339	Lonking Holdings Limited:O	35,000	172,550		0.00	2011-05-06
429	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	39,050		0.00	2010-11-17
430	0554	Hans Group Holdings Limited (KY):O	30,000	6,780		0.00	2009-06-09
431	0005	HSBC HOLDINGS PLC:O	142,427	11,778,713		0.00	2011-05-06
432	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	10,820		0.00	2009-06-29
433	0002	CLP HOLDINGS LIMITED:O	19,000	1,209,350		0.00	2011-04-21
434	0378	FDG Kinetic Limited:O	3,500	4,165		0.00	2007-06-26
435	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,000	912,640		0.00	2011-04-15
436	0076	Elate Holdings Limited:O	2,050	2,460		0.00	2011-01-27
437	0866	China Qinfa Group Limited:O	8,000	36,480		0.00	2011-03-22
438	0428	Cocoon Holdings Limited:O	300	1,590		0.00	2007-06-26
439	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4,400	44		0.00	2010-09-13
440	0210	Daphne International Holdings Limited:O	12,000	76,200		0.00	2011-02-08
441	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	30,600		0.00	2010-12-17
442	0320	COMPUTIME GROUP LIMITED:O	6,000	4,680		0.00	2007-06-26
443	0755	DevGreat Group Limited:O	90,000	23,400		0.00	2007-10-02
444	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	274,500		0.00	2011-04-26
445	0382	Welling Holding Limited:O	100,000	36,500		0.00	2011-04-11
446	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	25,000		0.00	2011-02-24
447	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	18,500		0.00	2011-01-21
448	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,211	448,357		0.00	2011-04-20
449	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,000	6,600	*	0.00	2007-09-10
450	3900	Greentown China Holdings Limited:O	11,000	88,220		0.00	2011-01-11
451	0064	GET NICE HOLDINGS LIMITED:O	30,000	16,800		0.00	2011-01-21
452	1164	CGN Mining Company Limited:O	10,000	10,900		0.00	2011-04-06
453	1110	Kingworld Medicines Group Limited:O	4,000	7,600		0.00	2010-11-25
454	0663	KING STONE ENERGY GROUP LIMITED:O	150,000	25,800		0.00	2010-05-11
455	0763	ZTE CORPORATION:H	3,300	89,595		0.00	2011-02-23
456	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,000	250,800		0.00	2011-05-04
457	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	91,000		0.00	2011-04-06
458	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,150	8,991		0.00	2010-10-22
459	0617	PALIBURG HOLDINGS LIMITED:O	6,918	20,962		0.00	2008-11-07
460	0497	CSI Properties Limited (BM):O	50,000	13,000		0.00	2010-03-17
461	0877	OM Technologies (Group) Limited:O	5,000	21,200		0.00	2011-03-11
462	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,728	158		0.00	2009-05-29
463	1633	Magic Holdings International Limited:O	5,000	21,950		0.00	2011-05-04
464	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	32,900		0.00	2011-03-29
465	0371	Beijing Enterprises Water Group Limited:O	40,000	98,400		0.00	2011-04-20
466	0291	China Resources Beer (Holdings) Company Limited:O	14,000	436,100		0.00	2011-05-03
467	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,000	67,450		0.00	2011-03-22
468	0715	China Oceanwide Holdings Limited:O	52,000	44,200		0.00	2011-01-19
469	0358	Jiangxi Copper Company Limited:H	8,000	192,800		0.00	2011-05-06
470	0753	Air China Limited:H	26,000	218,140		0.00	2011-04-26
471	8279	AGTech Holdings Limited:O	20,700	8,280		0.00	2007-06-26
472	0818	Hi Sun Technology (China) Limited:O	15,000	34,650		0.00	2011-03-08
473	0598	SINOTRANS LIMITED:H	10,000	18,600		0.00	2009-11-10
474	3938	Samling Global Limited:O	24,000	23,760		0.00	2011-03-31
475	1200	Midland Holdings Limited (BM):O	4,000	23,960		0.00	2011-05-06
476	0814	Beijing Jingkelong Company Limited:H	1,000	10,060		0.00	2007-08-20
477	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	138,380		0.00	2011-04-29
478	0998	China CITIC Bank Corporation Limited:H	67,000	367,160		0.00	2011-04-29
479	0006	Power Assets Holdings Limited:O	11,500	601,450		0.00	2010-04-28
480	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,940		0.00	2010-05-12
481	0313	Richly Field China Development Limited:O	46,000	8,740		0.00	2010-10-28
482	1888	Kingboard Laminates Holdings Limited:O	15,500	96,100		0.00	2011-04-13
483	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,063	8,231		0.00	2011-01-10
484	1086	Goodbaby International Holdings Limited:O	5,000	25,200		0.00	2011-04-21
485	0999	I.T LIMITED:O	6,000	38,340		0.00	2011-05-05
486	0138	CCT Fortis Holdings Limited:O	3,000	3,000		0.00	2010-06-28
487	8011	Polyard Petroleum International Group Limited:O	12,000	864		0.00	2010-03-31
488	1361	361 Degrees International Limited:O	10,000	54,000		0.00	2011-04-01
489	1318	GREENS HOLDINGS LTD:O	6,000	5,220		0.00	2011-04-18
490	0001	CK Hutchison Holdings Limited:O	11,000	1,300,200		0.00	2011-03-11
491	2238	Guangzhou Automobile Group Co., Ltd.:H	10,428	91,558		0.00	2011-02-01
492	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,334	244,209		0.00	2011-01-11
493	0651	China Ocean Industry Group Limited:O	16,400	2,886		0.00	2009-07-13
494	1199	COSCO SHIPPING Ports Limited:O	12,000	179,280		0.00	2011-05-03
495	1393	Hidili Industry International Development Limited:O	9,000	62,010		0.00	2011-04-04
496	0903	TPV TECHNOLOGY LIMITED:O	10,000	44,700		0.00	2011-01-07
497	3886	Town Health International Medical Group Limited:O	3,800	4,864		0.00	2010-04-13
498	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	5,920		0.00	2011-01-28
499	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	14,800		0.00	2011-04-08
500	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	23,000		0.00	2011-05-06
501	0494	LI & FUNG LIMITED:O	16,000	584,800		0.00	2011-05-06
502	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	13,620		0.00	2010-12-20
503	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,229	92,917		0.00	2011-03-16
504	2883	China Oilfield Services Limited:H	6,000	84,000		0.00	2011-03-16
505	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	144,900		0.00	2011-02-22
506	0524	Great Wall Terroir Holdings Limited:O	2,000	1,040		0.00	2007-06-26
507	0880	SJM Holdings Limited:O	21,000	349,860		0.00	2011-05-04
508	2331	LI NING COMPANY LIMITED:O	4,000	59,520		0.00	2011-03-22
509	0996	Carnival Group International Holdings Limited:O	4,000	3,520		0.00	2011-04-15
510	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	274,260		0.00	2011-04-29
511	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	28,600		0.00	2011-04-19
512	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,272	8,180		0.00	2011-04-29
513	0987	China Renewable Energy Investment Limited:O	3,122	1,904		0.00	2010-06-23
514	0748	China Renewable Energy Investment Limited:Wrnt	188	58		0.00	2009-11-25
515	2009	BBMG Corporation:H	4,000	48,160		0.00	2011-04-27
516	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	93,000	68,820		0.00	2011-05-06
517	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,014	67,689		0.00	2010-11-05
518	3983	China BlueChemical Ltd.:H	6,000	38,940		0.00	2011-03-03
519	1698	Boshiwa International Holding Limited:O	7,000	33,040		0.00	2011-04-20
520	0189	DONGYUE GROUP LIMITED:O	7,000	64,400		0.00	2011-04-29
521	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	33,400		0.00	2011-04-28
522	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	258,700		0.00	2011-01-25
523	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	41,160		0.00	2010-11-10
524	2888	STANDARD CHARTERED PLC:O	7,732	1,572,689		0.00	2011-05-06
525	0097	HENDERSON INVESTMENT LIMITED:O	10,000	7,400		0.00	2011-04-29
526	0531	Samson Holding Ltd.:O	10,000	17,000		0.00	2011-03-21
527	1899	Xingda International Holdings Limited:O	5,000	43,300		0.00	2011-05-06
528	1211	BYD COMPANY LIMITED:H	2,600	69,680		0.00	2011-02-28
529	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,000	81,430		0.00	2011-05-06
530	3988	BANK OF CHINA LIMITED:H	270,201	1,151,056		0.00	2011-05-06
531	1733	E-Commodities Holdings Limited:O	12,000	48,360		0.00	2011-05-05
532	1833	Intime Retail (Group) Company Limited:O	6,000	71,880		0.00	2010-10-14
533	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	958,400		0.00	2011-01-24
534	0053	GUOCO GROUP LIMITED:O	1,000	96,900		0.00	2008-09-10
535	0667	HannStar Board International Holdings Limited:O	4,000	3,400		0.00	2010-03-31
536	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	3,000		0.00	2010-01-21
537	0673	China Health Group Limited:O	1,510	1,344		0.00	2007-06-26
538	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,020		0.00	2007-10-11
539	0404	Hsin Chong Group Holdings Limited:O	2,000	3,240		0.00	2011-03-11
540	1883	CITIC Telecom International Holdings Limited:O	7,000	15,610		0.00	2009-11-12
541	3868	Qunxing Paper Holdings Company Limited:O	4,653	10,144	*	0.00	2011-01-10
542	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	166,080		0.00	2011-04-29
543	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	24,300		0.00	2011-04-15
544	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	24,960		0.00	2011-03-10
545	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	660,000		0.00	2011-05-06
546	9893	Pizu Group Holdings Limited:O	2,500	450		0.00	2010-06-14
547	0606	China Agri-Industries Holdings Limited:O	11,000	95,260		0.00	2011-04-29
548	0410	SOHO CHINA LIMITED:O	14,000	92,260		0.00	2010-11-19
549	0917	NEW WORLD CHINA LAND LIMITED:O	15,000	40,800		0.00	2010-04-15
550	1137	Hong Kong Technology Venture Company Limited:O	2,000	11,800		0.00	2010-11-25
551	1991	Ta Yang Group Holdings Limited:O	2,000	1,460		0.00	2010-04-22
552	0941	China Mobile Limited (HK):O	51,000	3,651,600		0.00	2011-05-06
553	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,070	1,081	*	0.00	2007-06-26
554	1380	China Kingstone Mining Holdings Limited:O	5,000	10,300		0.00	2011-03-24
555	0276	Mongolia Energy Corporation Limited:O	16,327	27,266		0.00	2011-03-23
556	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	43,850		0.00	2011-04-26
557	3328	Bank of Communications Co., Ltd.:H	63,050	501,248		0.00	2011-04-12
558	1886	China Huiyuan Juice Group Limited:O	3,500	17,955		0.00	2010-11-23
559	0331	PCD STORES (GROUP) LIMITED:O	10,000	20,100		0.00	2011-02-14
560	1387	China Dili Group:O	50,000	65,000		0.00	2011-04-20
561	0546	Fufeng Group Limited:O	4,000	23,160		0.00	2011-04-21
562	0842	Leoch International Technology Limited:O	3,000	11,550		0.00	2011-04-18
563	0486	UNITED COMPANY RUSAL, IPJSC:O	34,000	384,200		0.00	2011-04-21
564	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,727	4,827		0.00	2011-02-15
565	0124	Guangdong Land Holdings Limited:O	3,764	8,093		0.00	2008-07-07
566	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,200	7,502		0.00	2011-02-24
567	0267	CITIC Limited (HK):O	8,000	174,800		0.00	2011-01-31
568	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	4,100		0.00	2010-09-07
569	0939	CHINA CONSTRUCTION BANK CORPORATION:H	504,414	3,626,737		0.00	2011-05-06
570	0678	Genting Hong Kong Limited:O	15,415	50,099		0.00	2008-07-08
571	0573	Tao Heung Holdings Limited:O	2,000	5,540		0.00	2010-12-29
572	0479	CIL HOLDINGS LIMITED:O	2,000	1,560		0.00	2011-01-18
573	1333	China Zhongwang Holdings Limited:O	10,000	36,200		0.00	2009-11-18
574	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	87,600		0.00	2010-11-15
575	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,420	22,700		0.00	2010-10-18
576	3998	Bosideng International Holdings Limited:O	14,000	35,140		0.00	2011-04-12
577	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,020		0.00	2010-04-19
578	0825	New World Department Store China Limited:O	3,000	19,650		0.00	2011-05-06
579	3368	Parkson Retail Group Limited:O	5,000	59,500		0.00	2010-10-25
580	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	84,400		0.00	2010-11-19
581	1966	China SCE Group Holdings Limited:O	5,000	10,000		0.00	2010-03-23
582	3889	Global Corn Group Limited:O	2,000	3,640		0.00	2010-11-18
583	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,067	480		0.00	2007-06-26
584	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	25,740		0.00	2011-03-21
585	0523	CST Holding (HK) Limited (KY):Wrnt	640	78		0.00	2010-04-19
586	1383	LET Group Holdings Limited:O	2,000	1,840		0.00	2007-08-24
587	0193	CAPITAL ESTATE LIMITED:O	4,001	1,460		0.00	2010-05-26
588	2020	ANTA Sports Products Limited:O	4,000	50,960		0.00	2010-11-04
589	3828	Ming Fai International Holdings Limited:O	1,000	2,350		0.00	2010-11-12
590	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	400	45		0.00	2010-12-03
591	1208	MMG Limited (HK):O	8,000	39,760		0.00	2011-04-18
592	0945	MANULIFE FINANCIAL CORPORATION:O	2,670	359,649		0.00	2011-03-21
593	1768	Bracell Limited (BM):O	5,000	33,700		0.00	2011-05-06
594	1889	Sanai Health Industry Group Company Limited:O	2,500	1,750		0.00	2011-02-08
595	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	529,040		0.00	2011-04-26
596	0862	Vision Values Holdings Limited:O	2,000	620		0.00	2010-06-14
597	0202	EverChina Int'l Holdings Company Limited:O	5,000	7,350		0.00	2010-08-26
598	0273	MASON GROUP HOLDINGS LIMITED:O	405	109		0.00	2011-04-01
599	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,000		0.00	2008-05-15
600	0431	Greater China Financial Holdings Limited:O	400	180		0.00	2007-06-26
601	1918	Sunac China Holdings Limited:O	4,000	10,600		0.00	2011-02-18
602	8007	Global Strategic Group Limited:O	195	302		0.00	2008-09-03
603	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	154,500		0.00	2011-04-07
604	0196	Honghua Group Limited:O	4,000	3,960		0.00	2009-05-15
605	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	81,000		0.00	2011-05-04
606	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	12,400		0.00	2011-05-06
607	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	43,600		0.00	2011-04-12
608	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	49,100		0.00	2011-04-12
609	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	2,550		0.00	2010-04-14
610	0543	Pacific Online Limited:O	1,050	4,977		0.00	2010-11-22
611	1171	Yankuang Energy Group Company Limited:H	2,000	55,200		0.00	2011-05-06
612	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	16,420		0.00	2010-12-15
613	1007	Longhui International Holdings Limited:O	1,000	3,210		0.00	2010-10-29
614	1191	China Gem Holdings Limited:O	4,000	272		0.00	2010-08-11
615	0538	Ajisen (China) Holdings Limited:O	1,000	15,740		0.00	2011-04-15
616	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,000	2,900		0.00	2010-05-04
617	1038	CK Infrastructure Holdings Limited:O	2,000	71,600		0.00	2011-01-31
618	1031	Kingston Financial Group Limited:O	10,000	11,300		0.00	2011-04-08
619	0813	Shimao Group Holdings Limited:O	3,000	30,840		0.00	2010-10-18
620	1234	China Lilang Limited:O	1,000	10,720		0.00	2011-01-07
621	1638	Kaisa Group Holdings Ltd.:O	4,000	13,520		0.00	2011-02-08
622	3883	China Aoyuan Group Limited:O	2,000	2,560		0.00	2011-03-17
623	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	11,400		0.00	2010-12-03
624	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	510	551		0.00	2007-06-26
625	0691	China Shanshui Cement Group Limited:O	2,000	17,120		0.00	2011-05-03
626	2038	FIH Mobile Limited:O	5,000	22,200		0.00	2011-04-07
627	0578	Rosan Resources Holdings Limited:O	4,500	3,150		0.00	2010-01-22
628	0960	Longfor Group Holdings Limited:O	3,500	41,650		0.00	2011-04-11
629	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,480		0.00	2011-03-01
630	1836	Stella International Holdings Limited:O	500	8,580		0.00	2010-11-08
631	8172	Lajin Entertainment Network Group Limited:O	316	76		0.00	2011-05-06
632	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,900		0.00	2011-05-06
633	0499	Qingdao Holdings International Limited:O	300	1,110		0.00	2010-08-19
634	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	75,000		0.00	2011-04-13
635	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	768		0.00	2008-09-17
636	0622	Oshidori International Holdings Limited:O	4,000	508		0.00	2009-08-18
637	0474	Aceso Life Science Group Limited:O	1,327	942		0.00	2007-07-13
638	0952	Quam Plus International Financial Limited:O	521	198		0.00	2010-02-04
639	0655	HONGKONG CHINESE LIMITED:O	1,060	1,770		0.00	2011-03-10
640	0397	Minerva Group Holding Limited:O	3,417	608		0.00	2010-12-06
641	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	482		0.00	2010-01-29
642	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	31,640		0.00	2011-05-06
643	0083	SINO LAND COMPANY LIMITED:O	2,000	26,800		0.00	2011-03-22
644	1813	KWG Group Holdings Limited:O	1,000	5,390		0.00	2011-03-23
645	1881	Regal Real Estate Investment Trust:Unit	1,000	2,480		0.00	2011-04-21
646	1049	Celestial Asia Securities Holdings Limited:O	960	557		0.00	2010-11-12
647	0307	Up Energy Development Group Limited:O	3,200	397		0.00	2007-06-26
648	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	4,240		0.00	2010-12-17
649	1097	i-CABLE Communications Limited:O	500	410		0.00	2007-06-26
650	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	523	4,822		0.00	2011-04-07
651	0817	China Jinmao Holdings Group Limited:O	2,000	4,520		0.00	2010-06-01
652	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	575	256		0.00	2011-01-10
653	0109	Good Resources Holdings Limited (BM):O	195	94		0.00	2009-08-14
654	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	4,656		0.00	2010-03-01
655	0947	MOBI Development Co., Ltd.:O	100	239		0.00	2010-09-21
656	1222	WANG ON GROUP LIMITED:O	799	89		0.00	2011-02-16
657	0883	CNOOC LIMITED:O	5,000	89,900		0.00	2011-05-04
658	0151	Want Want China Holdings Limited:O	1,000	7,010		0.00	2011-03-22
659	0700	TENCENT HOLDINGS LIMITED:O	100	21,160		0.00	2011-04-27
660	0913	Harbour Digital Asset Capital Limited:O	20	5		0.00	2010-12-17
661	0835	Asia Coal Limited:O	70	15		0.00	2008-06-10
662	1051	G-Resources Group Limited:O	479	278		0.00	2011-01-04
663	8100	Famous Tech International Holdings Limited:O	18	1		0.00	2010-12-30
664	0736	China Properties Investment Holdings Limited:O	40	3		0.00	2011-01-28
665	0448	Branded Lifestyle Holdings Limited:O	3	6		0.00	2011-04-20
666	0279	Arta TechFin Corporation Limited:O	4	1		0.00	2011-02-11

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