C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS ID: B01726

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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	0859	Zhongchang International Holdings Group Limited:O	16,708,000	10,860,200		2.63	2010-10-26
2	0365	Sino ICT Holdings Limited:O	974,000	365,250		0.19	2007-06-26
3	0108	GR Life Style Company Limited:O	194,000	446,200		0.15	2007-09-14
4	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,420,000	2,222,200		0.11	2011-05-06
5	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,725,040	2,534,287		0.09	2011-03-10
6	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	313,000	316,130	*	0.07	2007-06-26
7	0121	C.P. Lotus Corporation:O	6,150,000	1,968,000		0.07	2011-04-19
8	0931	China HK Power Smart Energy Group Limited:O	2,935,000	807,125		0.06	2011-01-04
9	2357	AviChina Industry & Technology Company Limited:H	1,080,000	5,173,200		0.05	2011-05-06
10	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	13,000	8,060		0.05	2009-11-05
11	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	445,000	8,695,300		0.04	2011-05-06
12	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	87,000		0.04	2007-06-26
13	0128	ENM Holdings Limited (HK):O	628,000	427,040		0.04	2011-02-17
14	0550	Allegro Culture Limited:O	112,500	302,625		0.04	2007-07-23
15	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,308,000	158,268		0.03	2011-03-28
16	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,524,000	11,430,000		0.03	2011-05-06
17	0905	Walnut Capital Limited:O	640,000	156,800		0.03	2011-01-27
18	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	229,200	69,906		0.03	2010-08-12
19	8123	Sinofortune Financial Holdings Limited:O	990,000	234,630		0.03	2010-06-15
20	2383	TOM GROUP LIMITED:O	996,000	906,360		0.03	2010-02-01
21	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	130,000	18,850		0.02	2010-06-22
22	0521	CWT International Limited:O	500,500	195,195		0.02	2010-08-04
23	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	318,000	1,583,640		0.02	2011-05-03
24	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	289,733	310,014		0.02	2010-02-02
25	0505	Xingye Alloy Materials Group Limited (KY):O	120,000	183,600		0.02	2011-01-04
26	2324	Capital VC Limited:O	105,000	42,000		0.02	2011-03-23
27	1282	Renze Harvest International Limited:O	512,000	348,160		0.02	2011-04-20
28	0730	Capital Industrial Financial Services Group Limited:O	200,000	78,000		0.02	2010-11-30
29	0199	ITC Properties Group Limited:O	94,688	191,270		0.02	2009-03-31
30	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
31	0697	Shoucheng Holdings Limited:O	1,350,000	1,350,000	*	0.02	2011-04-04
32	0687	Tysan Holdings Limited:O	140,200	225,722		0.02	2007-06-26
33	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	93,600		0.02	2011-01-21
34	0430	Oriental Explorer Holdings Limited:O	280,000	36,400		0.02	2007-10-29
35	0064	GET NICE HOLDINGS LIMITED:O	690,000	386,400		0.02	2011-02-11
36	0802	China e-Wallet Payment Group Limited:O	50,000	93,500		0.01	2011-03-16
37	0183	Winfull Group Holdings Limited:O	480,000	364,800		0.01	2011-03-03
38	1072	Dongfang Electric Corporation Limited:H	46,000	1,375,400		0.01	2011-02-17
39	0097	HENDERSON INVESTMENT LIMITED:O	409,304	302,885		0.01	2011-03-16
40	0876	Kaisa Health Group Holdings Limited:O	45,000	40,050		0.01	2009-11-25
41	0419	Hony Media Group:O	3,520,000	84,480	*	0.01	2010-06-28
42	1200	Midland Holdings Limited (BM):O	86,000	515,140		0.01	2011-05-06
43	0076	Elate Holdings Limited:O	31,238	37,486		0.01	2010-06-18
44	0515	China Silver Technology Holdings Limited:O	50,000	194,500		0.01	2011-04-26
45	0231	Ping An Securities Group (Holdings) Limited:O	450,235	79,241		0.01	2010-05-10
46	8296	Sino-Life Group Limited:O	84,000	47,880		0.01	2010-05-13
47	1682	Hang Pin Living Technology Company Limited:O	48,000	55,680		0.01	2010-10-26
48	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,812	54,347		0.01	2008-05-28
49	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,117,950	136,390		0.01	2011-02-21
50	0993	XinKong International Capital Holdings Limited:O	115,000	26,105		0.01	2011-02-07
51	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	34,300		0.01	2010-09-17
52	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	234,720		0.01	2010-01-11
53	0174	Gemini Investments (Holdings) Limited:O	46,000	82,800		0.01	2007-06-26
54	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	29,640		0.01	2007-07-13
55	1800	China Communications Construction Company Limited:H	438,730	2,983,364		0.01	2011-05-04
56	0524	Great Wall Terroir Holdings Limited:O	51,000	26,520		0.01	2011-01-11
57	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,200	122,941		0.01	2007-10-25
58	0244	SINCERE COMPANY, LIMITED (THE):O	55,744	42,923		0.01	2007-06-26
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	526,400		0.01	2011-04-06
60	0500	Frontier Services Group Limited:O	108,742	59,808		0.01	2010-03-12
61	0269	China Resources and Transportation Group Limited:O	1,900,000	636,500		0.01	2011-03-08
62	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,624	76,880		0.01	2008-01-23
63	0690	Uni-Bio Science Group Limited:O	118,500	50,363	*	0.01	2009-09-15
64	0225	Pokfulam Development Company Limited:O	10,000	79,000		0.01	2007-06-26
65	0181	FUJIAN HOLDINGS LIMITED:O	48,400	20,328		0.01	2010-04-16
66	2338	WEICHAI POWER CO., LTD.:H	36,000	1,762,200		0.01	2011-05-03
67	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	56,000	33,600		0.01	2010-03-17
68	1133	Harbin Electric Company Limited:H	58,000	478,500		0.01	2011-03-22
69	0343	CULTURECOM HOLDINGS LIMITED:O	86,400	48,384		0.01	2011-02-28
70	1182	Success Dragon International Holdings Limited:O	578,000	67,626	*	0.01	2010-03-11
71	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	14,180	1,985		0.01	2010-09-15
72	1196	Realord Group Holdings Limited:O	50,000	31,500		0.01	2007-06-26
73	0808	Prosperity Real Estate Investment Trust:Unit	108,781	200,157		0.01	2011-03-01
74	0620	DTXS Silk Road Investment Holdings Company Limited:O	820,000	41,000		0.01	2011-04-28
75	1053	Chongqing Iron & Steel Company Limited:H	43,000	87,290		0.01	2010-10-28
76	2349	China City Infrastructure Group Limited:O	1,000,000	103,000		0.01	2010-12-22
77	3378	Xiamen International Port Co., Ltd:H	76,000	115,520		0.01	2010-04-13
78	0428	Cocoon Holdings Limited:O	3,000	15,900		0.01	2009-10-30
79	0559	DeTai New Energy Group Limited:O	230,000	45,310		0.01	2011-04-01
80	0431	Greater China Financial Holdings Limited:O	23,000	10,350		0.01	2011-02-16
81	1185	China Energine International (Holdings) Limited:O	300,720	192,461		0.01	2010-11-30
82	0910	China Sandi Holdings Limited:O	732,000	165,432		0.01	2010-10-04
83	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,026	16,960	*	0.01	2008-06-10
84	0689	EPI (Holdings) Limited:O	1,408,000	76,032		0.01	2010-11-04
85	0006	Power Assets Holdings Limited:O	154,641	8,087,724		0.01	2011-03-21
86	0989	China Changbaishan International Holdings Limited:O	200,000	26,200		0.01	2010-11-16
87	0241	Alibaba Health Information Technology Limited:O	260,000	260,000		0.01	2010-04-13
88	0002	CLP HOLDINGS LIMITED:O	166,362	10,588,941		0.01	2011-02-14
89	0067	China Lumena New Materials Corp.:O	376,000	1,579,200		0.01	2011-05-06
90	0406	YAU LEE HOLDINGS LIMITED:O	30,000	34,500		0.01	2008-02-25
91	8117	China Primary Energy Holdings Limited:O	165,000	21,450		0.01	2010-11-16
92	0318	Vongroup Limited:O	400,000	23,200		0.01	2010-10-19
93	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	125,100		0.01	2010-01-04
94	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	86,060		0.01	2007-06-26
95	8207	Chong Sing Holdings FinTech Group Limited:O	112,000	151,200		0.01	2011-05-04
96	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,000	52,650		0.01	2010-01-15
97	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	29,200		0.01	2007-09-25
98	1112	Health and Happiness (H&H) International Holdings Limited:O	40,000	504,000		0.01	2011-04-21
99	0065	Grand Ocean Advanced Resources Company Limited:O	40,320	30,240		0.01	2011-04-20
100	1205	CITIC RESOURCES HOLDINGS LIMITED:O	386,000	644,620		0.01	2011-04-19
101	0205	SEEC MEDIA GROUP LIMITED:O	110,000	35,200		0.01	2007-06-26
102	0211	STYLAND HOLDINGS LIMITED:O	116,775	2,919	*	0.01	2007-06-26
103	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	30,300		0.01	2009-01-07
104	2878	Solomon Systech (International) Limited:O	150,000	63,750		0.01	2009-11-17
105	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	985,000	699,350		0.01	2010-12-21
106	0724	Ruixin International Holdings Limited:O	610,000	100,650		0.01	2011-05-05
107	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	37,200		0.01	2011-05-06
108	0613	Planetree International Development Limited:O	540,000	41,040		0.01	2008-01-17
109	1698	Boshiwa International Holding Limited:O	117,000	552,240		0.01	2011-05-03
110	3337	Anton Oilfield Services Group:O	118,000	167,560		0.01	2011-03-03
111	0159	Brockman Mining Limited:O	220,336	312,877	*	0.01	2011-01-17
112	0480	HKR INTERNATIONAL LIMITED:O	74,813	335,910		0.01	2009-12-04
113	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	42,540		0.01	2010-07-21
114	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	34,540		0.01	2009-01-07
115	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	477,438	162,329		0.01	2011-01-06
116	0288	Cosway Corporation Limited:O	250,000	207,500		0.01	2007-06-26
117	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	69,000		0.01	2011-02-08
118	0635	PLAYMATES HOLDINGS LIMITED:O	13,230	37,441		0.01	2008-03-19
119	8063	Global Mastermind Holdings Limited:O	6,048	6,834		0.01	2010-07-28
120	0139	Smart Fish Wealthlink Holdings Limited:O	141,000	17,484		0.00	2007-12-13
121	0230	Minmetals Land Limited:O	166,000	224,100		0.00	2010-04-13
122	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	196,800	2,621,376		0.00	2011-03-17
123	0718	Tai United Holdings Limited:O	127,500	12,623		0.00	2007-09-17
124	0209	Winshine Science Company Limited:O	80,000	28,800		0.00	2007-06-26
125	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	15,700		0.00	2007-07-11
126	0135	KUNLUN ENERGY COMPANY LIMITED:O	222,000	2,997,000		0.00	2011-05-03
127	0418	FOUNDER HOLDINGS LIMITED:O	50,000	23,000		0.00	2007-09-18
128	1037	Maxnerva Technology Services Limited:O	13,332	8,266		0.00	2007-07-06
129	0894	Man Yue Technology Holdings Limited:O	20,000	41,800		0.00	2009-01-07
130	0766	Sino Prosper (Group) Holdings Limited:O	270,000	102,600		0.00	2011-04-21
131	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	26,250		0.00	2010-03-22
132	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	226,000	352,560		0.00	2011-01-28
133	0378	FDG Kinetic Limited:O	17,500	20,825		0.00	2007-06-26
134	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,300	7,190,330		0.00	2011-05-06
135	0999	I.T LIMITED:O	46,000	293,940		0.00	2011-04-18
136	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	65,000		0.00	2010-12-01
137	1130	China Environmental Resources Group Limited:O	80,000	15,600		0.00	2011-02-01
138	0103	Shougang Century Holdings Limited:O	70,000	54,600		0.00	2007-06-26
139	0004	Wharf (Holdings) Limited (The):O	109,978	5,988,302		0.00	2011-04-13
140	1033	Sinopec Oilfield Service Corporation:H	50,000	159,000		0.00	2011-04-27
141	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,961	127,593		0.00	2010-07-28
142	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	8,700		0.00	2011-02-07
143	1094	Cherish Sunshine International Limited:O	116,000	78,880	*	0.00	2010-03-09
144	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	70,000		0.00	2010-12-03
145	0455	Tianda Pharmaceuticals Limited:O	64,000	30,720		0.00	2010-12-16
146	0070	Rich Goldman Holdings Limited:O	130,000	19,240		0.00	2008-05-05
147	8006	Sino Splendid Holdings Limited:O	3,550	15,798		0.00	2011-02-07
148	1097	i-CABLE Communications Limited:O	66,211	54,293		0.00	2010-12-02
149	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,000	411,600		0.00	2010-09-30
150	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,500		0.00	2009-08-17
151	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	348,600		0.00	2010-11-05
152	2340	ISP Holdings Limited:O	10,704	9,527		0.00	2008-11-13
153	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,691	16,946		0.00	2010-08-31
154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	83,000	602,580		0.00	2011-04-15
155	0390	CHINA RAILWAY GROUP LIMITED:H	133,000	516,040		0.00	2011-05-05
156	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,906	45,070		0.00	2010-12-06
157	1893	China National Materials Company Limited:H	36,000	270,720		0.00	2011-05-05
158	0647	Joyce Boutique Group Limited:O	50,000	38,500		0.00	2011-04-26
159	0166	New Times Corporation Limited (BM):O	278,000	44,480		0.00	2010-06-11
160	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	149,040		0.00	2009-09-28
161	0667	HannStar Board International Holdings Limited:O	40,000	34,000		0.00	2010-06-08
162	0013	Hutchison Whampoa Limited:O	129,034	11,374,347		0.00	2011-05-05
163	0680	Nan Hai Corporation Limited:O	2,066,302	97,116		0.00	2010-09-10
164	2238	Guangzhou Automobile Group Co., Ltd.:H	66,051	579,928		0.00	2010-12-29
165	0619	South China Financial Holdings Limited:O	150,000	15,750		0.00	2007-06-26
166	0185	Zensun Enterprises Limited:O	78,000	10,920		0.00	2010-03-03
167	0353	Energy International Investments Holdings Limited:O	396,000	28,908		0.00	2010-01-08
168	0959	Century Entertainment International Holdings Limited:O	121,500	15,917		0.00	2010-12-16
169	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	882,000		0.00	2011-04-08
170	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	205,826	5,526,428		0.00	2011-04-15
171	0340	Tongguan Gold Group Limited:O	250,000	34,750		0.00	2010-09-17
172	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,865	27,763		0.00	2007-10-17
173	1172	Magnus Concordia Group Limited:O	30,000	5,550		0.00	2009-09-22
174	0653	BONJOUR HOLDINGS LIMITED:O	80,000	103,200		0.00	2011-04-13
175	0233	Mingyuan Medicare Development Company Limited:O	110,000	79,200		0.00	2010-11-04
176	0193	CAPITAL ESTATE LIMITED:O	65,500	23,908		0.00	2010-05-26
177	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	372,100	93,025		0.00	2011-01-20
178	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	67,000	198,990		0.00	2011-04-26
179	2312	China Financial Leasing Group Limited:O	18,000	1,800		0.00	2010-05-25
180	0743	Asia Cement (China) Holdings Corporation:O	40,000	240,400		0.00	2011-04-29
181	1105	SING TAO NEWS CORPORATION LIMITED:O	22,250	52,510		0.00	2007-06-26
182	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	57,520		0.00	2010-12-22
183	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2007-10-31
184	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	86,260		0.00	2010-11-03
185	1686	SUNEVISION HOLDINGS LTD.:O	58,030	54,548		0.00	2011-01-24
186	0110	China Fortune Holdings Limited:O	20,000	6,400		0.00	2007-09-20
187	0112	Lerthai Group Limited:O	8,228	18,678		0.00	2007-06-26
188	0245	China Vered Financial Holding Corporation Limited:O	177,600	13,498		0.00	2009-12-09
189	3683	Great Harvest Maeta Holdings Limited:O	20,000	24,000		0.00	2011-04-07
190	8239	Capital Finance Holdings Limited:O	4,000	3,680		0.00	2011-02-01
191	2362	Jinchuan Group International Resources Co. Ltd:O	65,000	286,000		0.00	2011-05-06
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	162,400		0.00	2010-07-09
193	0597	China Resources Microelectronics Limited:O	200,000	79,000		0.00	2011-04-20
194	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	272,400		0.00	2008-10-17
195	0476	Ev Dynamics (Holdings) Limited:O	31,000	31,620		0.00	2011-03-03
196	0370	Hong Kong Robotics Group Holding Limited:O	47,200	8,307		0.00	2009-10-22
197	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	89,000	221,610		0.00	2010-10-11
198	0285	BYD Electronic (International) Company Limited:O	50,000	210,000		0.00	2011-03-16
199	0523	CST Holding (HK) Limited (KY):Wrnt	8,640	1,054		0.00	2009-06-05
200	0937	New Times Corporation Limited (BM):Wrnt	25,428	254		0.00	2010-12-15
201	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	38,400		0.00	2010-08-27
202	3339	Lonking Holdings Limited:O	94,000	463,420		0.00	2011-05-06
203	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	32,000		0.00	2011-02-18
204	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	42,200		0.00	2010-10-26
205	0235	CSC Holdings Limited (HK):O	80,000	17,120		0.00	2011-04-29
206	1371	China Ecotourism Group Limited:O	160,000	30,880		0.00	2010-12-17
207	1215	Kai Yuan Holdings Limited:O	205,000	61,500		0.00	2010-12-16
208	1868	Neo-Neon Holdings Limited:O	20,000	56,800		0.00	2009-11-20
209	1049	Celestial Asia Securities Holdings Limited:O	71,620	41,540		0.00	2011-02-16
210	0998	China CITIC Bank Corporation Limited:H	256,666	1,406,530		0.00	2011-03-28
211	0024	BURWILL HOLDINGS LIMITED:O	100,000	42,500		0.00	2010-11-18
212	0011	HANG SENG BANK, LIMITED:O	38,752	4,673,491		0.00	2011-04-12
213	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,700	38,763		0.00	2011-04-07
214	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,226	122		0.00	2010-04-01
215	1019	Convoy Global Holdings Limited:O	8,000	17,840		0.00	2011-04-19
216	1086	Goodbaby International Holdings Limited:O	20,000	100,800		0.00	2011-02-07
217	0138	CCT Fortis Holdings Limited:O	12,122	12,122		0.00	2010-09-17
218	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	61,133	75,805		0.00	2009-01-07
219	0008	PCCW LIMITED:O	145,063	436,640		0.00	2011-01-18
220	0656	FOSUN INTERNATIONAL LIMITED:O	126,500	766,590		0.00	2011-04-08
221	0005	HSBC HOLDINGS PLC:O	344,477	28,488,248		0.00	2011-05-05
222	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	192,080		0.00	2011-05-03
223	0272	SHUI ON LAND LIMITED:O	100,000	347,000		0.00	2011-02-22
224	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	65,000	60,450		0.00	2011-04-26
225	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	5,100		0.00	2007-08-02
226	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	22,000	5,104		0.00	2009-08-11
227	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	256,000		0.00	2011-05-04
228	0723	Reliance Global Holdings Limited (BM):O	90,000	50,400		0.00	2011-04-11
229	1102	Enviro Energy International Holdings Limited:O	50,000	18,250		0.00	2010-10-14
230	8089	Chinese Strategic Holdings Limited:O	12,000	6,360		0.00	2010-05-04
231	2369	Coolpad Group Limited:O	40,000	116,800		0.00	2010-12-02
232	8028	Timeless Resources Holdings Limited:O	20,000	2,040		0.00	2007-06-26
233	0348	China Healthwise Holdings Limited:O	52,000	20,540		0.00	2010-08-27
234	2866	COSCO SHIPPING Development Co., Ltd.:H	65,000	207,350		0.00	2011-05-05
235	2601	China Pacific Insurance (Group) Co., Ltd.:H	39,800	1,299,470		0.00	2011-03-10
236	1064	Zhong Hua International Holdings Limited:O	2,500	1,875		0.00	2008-12-30
237	1888	Kingboard Laminates Holdings Limited:O	49,500	306,900		0.00	2011-01-05
238	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,600		0.00	2010-09-09
239	1638	Kaisa Group Holdings Ltd.:O	80,000	270,400		0.00	2011-05-05
240	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,024	659,102		0.00	2010-12-23
241	1717	Ausnutria Dairy Corporation Ltd:O	16,000	43,040		0.00	2011-04-12
242	1122	QINGLING MOTORS CO. LTD:H	20,000	55,600		0.00	2010-11-03
243	1029	IRC LIMITED:O	54,000	129,600		0.00	2011-05-05
244	0561	HONGKONG CHINESE LIMITED:Wrnt	1,032	397		0.00	2010-10-26
245	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,270	169,369		0.00	2010-10-05
246	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	47,000		0.00	2010-05-03
247	1333	China Zhongwang Holdings Limited:O	84,400	305,528		0.00	2010-07-28
248	0729	FDG Electric Vehicles Limited:O	160,047	104,031		0.00	2011-01-25
249	8047	China Ocean Group Development Limited:O	9,600	2,400		0.00	2011-02-17
250	3323	China National Building Material Company Limited:H	22,000	344,080		0.00	2011-05-06
251	0329	OCI International Holdings Limited:O	30,000	5,280	*	0.00	2011-01-28
252	1393	Hidili Industry International Development Limited:O	31,000	213,590		0.00	2010-10-08
253	0010	HANG LUNG GROUP LIMITED:O	20,000	1,060,000		0.00	2011-03-21
254	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,800	3,432		0.00	2010-01-15
255	8080	North Asia Strategic Holdings Limited:O	200,062	12,804		0.00	2011-01-28
256	0266	TIAN TECK LAND LIMITED:O	6,912	47,347		0.00	2007-06-26
257	0228	China Energy Development Holdings Limited:O	100,000	28,000		0.00	2010-03-15
258	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	21,090	13,919	*	0.00	2007-09-05
259	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,280	78,577		0.00	2007-06-26
260	0448	Branded Lifestyle Holdings Limited:O	14,000	29,260		0.00	2010-10-29
261	0588	Beijing North Star Company Limited:H	10,000	18,300		0.00	2010-08-09
262	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,600	26,202		0.00	2009-08-31
263	2899	ZIJIN MINING GROUP CO., LTD.:H	56,000	322,000		0.00	2011-03-08
264	0263	GT GROUP HOLDINGS LIMITED:O	75,200	6,467		0.00	2011-02-01
265	0395	Smartac International Holdings Limited:O	32,000	32,000		0.00	2009-11-24
266	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	77,500	323,950		0.00	2011-03-15
267	1073	Da Yu Financial Holdings Limited:O	10,000	6,300		0.00	2011-03-01
268	0850	Long Well International Holdings Limited:O	56,000	22,400		0.00	2011-04-15
269	0182	Concord New Energy Group Limited:O	100,000	79,000		0.00	2011-01-19
270	2727	Shanghai Electric Group Company Limited:H	40,000	165,600		0.00	2011-03-28
271	0516	PYXIS GROUP LIMITED:O	32,000	5,440	*	0.00	2007-06-26
272	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	92,000		0.00	2011-05-05
273	0202	EverChina Int'l Holdings Company Limited:O	46,000	67,620		0.00	2010-12-08
274	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	168,840		0.00	2011-03-09
275	0149	China Agri-Products Exchange Limited:O	10,000	2,550		0.00	2010-11-19
276	0988	Silk Road Logistics Holdings Limited:O	23,904	26,294		0.00	2010-03-05
277	0156	LIPPO CHINA RESOURCES LIMITED:O	115,000	29,325		0.00	2011-02-01
278	0857	PETROCHINA COMPANY LIMITED:H	263,668	2,763,241		0.00	2011-04-29
279	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	108,600		0.00	2011-03-21
280	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	590,800		0.00	2011-02-08
281	3993	CMOC Group Limited (CN):H	16,000	105,600		0.00	2011-02-14
282	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	374,000	1,709,180		0.00	2011-05-04
283	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	51,000		0.00	2010-09-27
284	0746	Lee & Man Chemical Company Limited:O	10,000	95,000		0.00	2007-06-26
285	1091	South Manganese Investment Limited:O	36,647	89,052		0.00	2011-01-24
286	3838	China Starch Holdings Limited:O	70,000	37,800		0.00	2010-09-09
287	0637	Lee Kee Holdings Limited:O	10,000	8,400		0.00	2010-01-08
288	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	34,000		0.00	2011-03-21
289	0275	Master Glory Group Limited:O	13,500	3,983		0.00	2011-04-13
290	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	234,000		0.00	2010-07-05
291	0402	Peace Map Holding Limited:O	110,000	11,990		0.00	2010-06-22
292	0397	Minerva Group Holding Limited:O	83,159	14,802		0.00	2011-01-12
293	1766	CRRC Corporation Limited:H	24,000	182,880		0.00	2011-04-28
294	0970	New Sparkle Roll International Group Limited:O	35,000	50,400		0.00	2010-11-01
295	1618	Metallurgical Corporation of China Ltd.:H	33,000	106,920		0.00	2011-04-13
296	0410	SOHO CHINA LIMITED:O	59,500	392,105		0.00	2011-03-22
297	0547	Digital Domain Holdings Limited:O	112,040	25,433		0.00	2011-04-15
298	0124	Guangdong Land Holdings Limited:O	19,223	41,329		0.00	2010-06-09
299	0627	Japan Kyosei Group Company Limited:O	40,000	560	*	0.00	2007-07-13
300	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	18,300		0.00	2010-04-16
301	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	25,740		0.00	2007-10-03
302	0701	CNT GROUP LIMITED:O	20,000	7,100		0.00	2010-03-25
303	0290	GoFintech Quantum Innovation Limited:O	30,000	9,900		0.00	2010-12-13
304	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,037	38,070		0.00	2007-12-11
305	1139	VICTORY GROUP LIMITED:O	1,600	238	*	0.00	2007-06-26
306	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	172,000	1,295,160		0.00	2011-03-23
307	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-01-21
308	0603	China Oil And Gas Group Limited:O	49,163	39,822		0.00	2010-03-25
309	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	101,400		0.00	2011-04-26
310	1171	Yankuang Energy Group Company Limited:H	19,200	529,920		0.00	2010-09-09
311	1299	AIA Group Limited:O	116,000	3,074,000		0.00	2011-04-26
312	0274	Renaissance Asia Silk Road Group Limited:O	50,000	6,200		0.00	2010-08-30
313	0773	China Metal Recycling (Holdings) Limited:O	10,800	111,672		0.00	2011-02-11
314	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,295	112,529		0.00	2011-05-06
315	0916	China Longyuan Power Group Corporation Limited:H	25,000	196,250		0.00	2011-04-18
316	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,168	242		0.00	2010-09-17
317	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	27,500		0.00	2011-01-21
318	0842	Leoch International Technology Limited:O	12,000	46,200		0.00	2011-01-27
319	2010	Real Nutriceutical Group Limited:O	10,000	51,700		0.00	2011-02-01
320	3888	Kingsoft Corporation Limited:O	10,000	51,000		0.00	2010-05-05
321	0663	KING STONE ENERGY GROUP LIMITED:O	208,000	35,776		0.00	2011-02-23
322	8163	NOIZ Group Limited:O	48,000	6,336		0.00	2007-06-26
323	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	9,900		0.00	2010-09-14
324	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,000	86,800		0.00	2010-11-22
325	1036	Vanke Overseas Investment Holding Company Limited:O	2,190	35,259		0.00	2009-09-28
326	0681	Chinese People Holdings Company Limited:O	34,000	8,330		0.00	2011-04-20
327	0019	SWIRE PACIFIC LIMITED:A	7,535	891,391		0.00	2009-12-04
328	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,000	201,180		0.00	2011-05-05
329	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	11,720		0.00	2011-02-24
330	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	25,800		0.00	2011-04-21
331	0755	DevGreat Group Limited:O	100,000	26,000		0.00	2009-12-15
332	0083	SINO LAND COMPANY LIMITED:O	42,200	565,480		0.00	2011-03-28
333	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,860		0.00	2007-06-26
334	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	9,300		0.00	2010-12-15
335	0163	Emperor International Holdings Limited:O	28,770	49,197		0.00	2011-03-07
336	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	29,445		0.00	2010-09-08
337	1070	TCL Electronics Holdings Limited:O	8,500	26,945		0.00	2010-04-30
338	0751	Skyworth Group Limited:O	20,000	100,400		0.00	2011-05-03
339	0978	China Merchants Land Limited:O	8,000	8,000		0.00	2010-12-21
340	0144	China Merchants Port Holdings Company Limited:O	18,413	632,487		0.00	2010-11-26
341	0087	SWIRE PACIFIC LIMITED:B	22,378	500,148		0.00	2007-06-26
342	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,676	16,690		0.00	2010-08-02
343	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	37,800		0.00	2011-04-19
344	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,181	7,979		0.00	2010-01-29
345	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	196,560		0.00	2011-01-26
346	8010	Sing Pao Media Enterprises Limited:O	13,787	207	*	0.00	2007-06-26
347	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,673	2,117,225		0.00	2011-04-15
348	0655	HONGKONG CHINESE LIMITED:O	13,283	22,183		0.00	2010-10-26
349	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	321,200		0.00	2011-05-06
350	0748	China Renewable Energy Investment Limited:Wrnt	365	113		0.00	2010-09-17
351	8220	Bingo Group Holdings Limited:O	20,000	4,100		0.00	2011-04-19
352	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	5,100		0.00	2008-04-08
353	3998	Bosideng International Holdings Limited:O	50,000	125,500		0.00	2011-04-13
354	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,000	772,500		0.00	2010-07-02
355	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	16,960		0.00	2007-10-24
356	0985	CST Holding (HK) Limited (KY):O	169,400	32,525		0.00	2011-04-18
357	1186	China Railway Construction Corporation Limited:H	13,000	88,140		0.00	2011-04-06
358	0715	China Oceanwide Holdings Limited:O	56,000	47,600		0.00	2010-12-10
359	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	16,750		0.00	2007-09-14
360	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,500	110,700		0.00	2010-12-02
361	0672	Zhong An Group Limited:O	14,400	23,040		0.00	2010-07-19
362	3328	Bank of Communications Co., Ltd.:H	158,150	1,257,293		0.00	2011-04-14
363	1010	Sky Blue 11 Company Limited:O	2,000	2,180		0.00	2007-06-26
364	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	384,600		0.00	2007-06-26
365	1199	COSCO SHIPPING Ports Limited:O	16,000	239,040		0.00	2011-02-17
366	0190	HKC (HOLDINGS) LIMITED:O	61,188	23,251		0.00	2010-09-17
367	0492	HKC (HOLDINGS) LIMITED:Wrnt	5,517	55		0.00	2010-09-17
368	0717	Emperor Capital Group Limited:O	4,932	2,910		0.00	2010-08-04
369	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	91,400		0.00	2010-04-23
370	3938	Samling Global Limited:O	24,000	23,760		0.00	2010-01-11
371	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	159,600		0.00	2011-05-04
372	0119	Poly Property Group Co., Limited:O	20,000	114,000		0.00	2009-12-14
373	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	85,800		0.00	2011-03-24
374	8279	AGTech Holdings Limited:O	20,000	8,000		0.00	2007-06-26
375	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,540		0.00	2011-02-14
376	0222	MIN XIN HOLDINGS LIMITED:O	2,400	10,728		0.00	2008-04-30
377	0267	CITIC Limited (HK):O	19,000	415,150		0.00	2011-04-28
378	0575	Regent Pacific Group Limited:O	20,000	6,500		0.00	2009-12-11
379	0880	SJM Holdings Limited:O	28,000	466,480		0.00	2011-04-20
380	0358	Jiangxi Copper Company Limited:H	7,000	168,700		0.00	2011-04-27
381	1211	BYD COMPANY LIMITED:H	4,000	107,200		0.00	2010-12-13
382	0106	Landsea Green Management Limited:O	10,000	6,600		0.00	2007-06-26
383	0552	China Communications Services Corporation Limited:H	10,000	49,800		0.00	2010-02-04
384	2128	China Lesso Group Holdings Limited:O	15,000	109,950		0.00	2011-05-05
385	0494	LI & FUNG LIMITED:O	20,000	731,000		0.00	2011-03-08
386	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,720		0.00	2011-05-03
387	0062	Transport International Holdings Limited:O	1,970	48,265		0.00	2009-07-21
388	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,991	315,216		0.00	2011-01-10
389	3868	Qunxing Paper Holdings Company Limited:O	7,680	16,742	*	0.00	2011-01-10
390	0535	Gemdale Properties and Investment Corporation Limited:O	33,000	6,336		0.00	2010-09-17
391	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	122,100		0.00	2011-04-27
392	0856	VSTECS Holdings Limited:O	6,000	12,600		0.00	2010-05-10
393	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,200	11,261		0.00	2010-09-17
394	0566	Hanergy Thin Film Power Group Limited:O	60,000	31,800		0.00	2011-05-05
395	8083	Youzan Technology Limited:O	16,000	5,680		0.00	2010-12-07
396	0670	China Eastern Airlines Corporation Limited:H	16,000	58,240		0.00	2011-04-19
397	0371	Beijing Enterprises Water Group Limited:O	31,000	76,260		0.00	2011-03-15
398	1088	China Shenhua Energy Company Limited:H	15,328	529,582		0.00	2011-03-31
399	0818	Hi Sun Technology (China) Limited:O	12,000	27,720		0.00	2010-10-05
400	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,120	5,594		0.00	2010-11-30
401	0887	Emperor Watch & Jewellery Limited:O	30,000	34,800		0.00	2010-12-17
402	0123	Yuexiu Property Company Limited:O	41,200	66,332		0.00	2011-01-03
403	0571	ESUN HOLDINGS LIMITED:O	5,500	14,960		0.00	2008-05-22
404	8173	Hephaestus Holdings Limited:O	4,000	2,480		0.00	2011-02-25
405	1163	Dejin Resources Group Company Limited:O	40,000	8,640		0.00	2010-12-16
406	0795	China Renewable Energy Investment Limited:Wrnt	334	7		0.00	2010-09-17
407	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	38,700		0.00	2011-05-05
408	3886	Town Health International Medical Group Limited:O	3,900	4,992		0.00	2010-05-11
409	3988	BANK OF CHINA LIMITED:H	356,400	1,518,264		0.00	2011-04-28
410	0094	Greenheart Group Limited:O	3,250	9,263		0.00	2007-06-26
411	1227	National Investments Fund Limited:O	6,400	851		0.00	2010-09-30
412	0282	NEXT DIGITAL LIMITED:O	10,000	9,500		0.00	2009-06-10
413	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,000	136,640		0.00	2011-01-21
414	0303	VTECH HOLDINGS LIMITED:O	1,000	88,150		0.00	2011-03-21
415	0276	Mongolia Energy Corporation Limited:O	26,361	44,023		0.00	2010-06-28
416	0674	China Tangshang Holdings Limited:O	40,000	7,280		0.00	2011-01-25
417	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	104,000	76,960		0.00	2011-05-05
418	1898	China Coal Energy Company Limited:H	15,414	160,922		0.00	2011-04-19
419	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	16,240		0.00	2011-03-01
420	0198	SMI Holdings Group Limited:O	29,892	11,210		0.00	2010-09-17
421	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	55,400		0.00	2011-04-04
422	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	3,801		0.00	2008-09-08
423	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,800	4,302		0.00	2009-08-20
424	2889	Nickel Resources International Holdings Company Limited:O	8,000	9,200		0.00	2010-01-11
425	1338	BaWang International (Group) Holding Limited:O	10,000	20,500		0.00	2011-01-26
426	1988	China Minsheng Banking Corp., Ltd.:H	14,100	104,763		0.00	2011-04-18
427	0242	SHUN TAK HOLDINGS LIMITED:O	7,355	34,936		0.00	2011-04-27
428	3333	China Evergrande Group:O	50,000	258,000		0.00	2011-04-29
429	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	25,100		0.00	2007-06-26
430	1387	China Dili Group:O	70,000	91,000		0.00	2010-08-03
431	0622	Oshidori International Holdings Limited:O	23,471	2,981		0.00	2009-08-11
432	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,600	25,740		0.00	2010-01-04
433	1383	LET Group Holdings Limited:O	4,000	3,680		0.00	2007-10-03
434	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	122,000		0.00	2009-10-23
435	0346	Yanchang Petroleum International Limited:O	20,000	14,400		0.00	2010-09-17
436	3322	Win Hanverky Holdings Limited:O	4,000	4,000		0.00	2007-09-19
437	8167	Neo Telemedia Limited:O	60,000	6,480		0.00	2011-03-11
438	0710	BOE Varitronix Limited:O	1,000	5,190		0.00	2010-05-17
439	0753	Air China Limited:H	14,000	117,460		0.00	2011-04-18
440	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,500		0.00	2007-10-24
441	0001	CK Hutchison Holdings Limited:O	7,000	827,400		0.00	2011-02-14
442	1051	G-Resources Group Limited:O	42,187	24,468		0.00	2010-10-13
443	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,825	4,729		0.00	2010-07-29
444	1883	CITIC Telecom International Holdings Limited:O	7,000	15,610		0.00	2009-11-09
445	0109	Good Resources Holdings Limited (BM):O	4,162	1,998		0.00	2009-08-14
446	0382	Welling Holding Limited:O	40,000	14,600		0.00	2009-11-03
447	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,000	17,160		0.00	2009-08-05
448	0261	GBA Holdings Limited:O	181,500	1,997		0.00	2011-04-21
449	8130	Dadi International Group Limited:O	12,000	288		0.00	2010-08-24
450	0554	Hans Group Holdings Limited (KY):O	10,000	2,260		0.00	2008-01-11
451	1733	E-Commodities Holdings Limited:O	10,000	40,300		0.00	2011-04-21
452	0596	Inspur Digital Enterprise Technology Limited:O	10,000	5,200		0.00	2011-02-07
453	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,050	2,592		0.00	2009-09-24
454	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,240		0.00	2009-06-04
455	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	976	5,934		0.00	2007-06-26
456	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,400	470		0.00	2010-10-27
457	1398	Industrial and Commercial Bank of China Limited:H	223,163	1,443,865		0.00	2011-04-06
458	8007	Global Strategic Group Limited:O	384	595		0.00	2009-12-15
459	0066	MTR CORPORATION LIMITED:O	14,752	415,269		0.00	2011-02-07
460	0735	China Power Clean Energy Development Company Limited:O	20,000	11,800		0.00	2010-03-19
461	0869	Playmates Toys Limited:O	2,595	882		0.00	2010-07-26
462	0965	Playmates Toys Limited:Wrnt	336	31		0.00	2010-08-04
463	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-10-23
464	0817	China Jinmao Holdings Group Limited:O	22,000	49,720		0.00	2011-01-06
465	0061	Green Leader Holdings Group Limited:O	2,000	1,980		0.00	2010-01-11
466	0082	Crazy Sports Group Limited:O	6,000	13,860		0.00	2010-10-22
467	0990	Deep Source Holdings Limited:O	8,000	4,720		0.00	2010-01-15
468	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	8,800		0.00	2010-11-04
469	1688	Alibaba.com Limited:O	11,000	148,940		0.00	2010-01-13
470	2007	Country Garden Holdings Company Limited:O	36,000	109,440		0.00	2011-01-06
471	1208	MMG Limited (HK):O	11,400	56,658		0.00	2011-04-04
472	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	80,500		0.00	2011-04-20
473	0862	Vision Values Holdings Limited:O	3,000	930		0.00	2010-06-14
474	0888	Bison Finance Group Limited:O	2,033	1,423		0.00	2010-07-08
475	3989	Capital Environment Holdings Limited:O	2,000	1,480		0.00	2010-01-13
476	0573	Tao Heung Holdings Limited:O	2,000	5,540		0.00	2007-07-09
477	0763	ZTE CORPORATION:H	1,000	27,150		0.00	2011-04-08
478	2880	Liaoning Port Co., Ltd.:H	2,000	6,200		0.00	2009-07-29
479	0347	Angang Steel Company Limited:H	2,000	18,920		0.00	2010-11-26
480	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,600	35,100		0.00	2009-09-28
481	0939	CHINA CONSTRUCTION BANK CORPORATION:H	418,082	3,006,010		0.00	2011-05-06
482	0091	Golden Century International Holdings Group Limited:O	11,500	1,035		0.00	2010-12-13
483	0728	CHINA TELECOM CORPORATION LIMITED:H	24,000	108,000		0.00	2011-04-27
484	0054	HOPEWELL HOLDINGS LIMITED:O	1,500	35,175		0.00	2009-04-07
485	0806	Value Partners Group Limited:O	3,000	21,540		0.00	2009-03-18
486	0598	SINOTRANS LIMITED:H	3,000	5,580		0.00	2009-10-19
487	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	27,612		0.00	2010-09-21
488	0147	International Business Settlement Holdings Limited:O	30,000	11,850		0.00	2009-08-18
489	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,500	2,550		0.00	2010-10-18
490	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,894	12,955		0.00	2011-04-21
491	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,656	374,961		0.00	2011-03-02
492	1889	Sanai Health Industry Group Company Limited:O	2,500	1,750		0.00	2009-04-08
493	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	350,220		0.00	2010-12-01
494	0383	Tian An Medicare Limited (BM):O	800	1,040		0.00	2007-07-23
495	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,991		0.00	2010-07-29
496	1230	Yashili International Holdings Ltd:O	5,000	12,800		0.00	2010-11-16
497	1087	InvesTech Holdings Limited:O	1,000	2,430		0.00	2010-11-16
498	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	1,256		0.00	2009-06-16
499	0142	FIRST PACIFIC COMPANY LIMITED:O	4,881	35,485		0.00	2009-12-02
500	0941	China Mobile Limited (HK):O	24,191	1,732,076		0.00	2011-03-11
501	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	27,920		0.00	2010-06-14
502	3883	China Aoyuan Group Limited:O	3,000	3,840		0.00	2010-12-09
503	1217	China Innovation Investment Limited:O	8,000	360		0.00	2010-12-08
504	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	9,720		0.00	2011-01-06
505	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,000	24,560		0.00	2011-05-05
506	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	700	294		0.00	2010-02-19
507	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	9,780		0.00	2009-07-17
508	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,780		0.00	2010-11-08
509	0992	LENOVO GROUP LIMITED:O	10,000	43,300		0.00	2011-01-17
510	2266	Dorsett Hospitality International Limited:O	2,000	3,360		0.00	2011-01-19
511	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,410		0.00	2009-09-28
512	0968	Little Sheep Group Limited:O	1,000	5,000	*	0.00	2009-12-01
513	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	6,650		0.00	2011-01-10
514	0825	New World Department Store China Limited:O	1,587	10,395		0.00	2011-03-22
515	1031	Kingston Financial Group Limited:O	11,000	12,430		0.00	2011-04-08
516	0160	Hon Kwok Land Investment Company, Limited:O	440	1,267		0.00	2007-06-26
517	0307	Up Energy Development Group Limited:O	10,800	1,339		0.00	2011-01-07
518	3900	Greentown China Holdings Limited:O	1,500	12,030		0.00	2009-05-19
519	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	15,825		0.00	2011-05-03
520	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,000	14,840		0.00	2011-01-06
521	0186	Nimble Holdings Company Limited:O	395	176		0.00	2009-06-05
522	0479	CIL HOLDINGS LIMITED:O	900	702		0.00	2011-01-18
523	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	63,280		0.00	2011-02-22
524	0987	China Renewable Energy Investment Limited:O	714	436		0.00	2010-09-17
525	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,440	3,683		0.00	2009-05-27
526	1683	International Mining Machinery Holdings Limited:O	1,000	7,730		0.00	2010-03-10
527	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	59,700		0.00	2011-04-11
528	1168	Z Fin Limited:O	2,700	2,241		0.00	2010-01-18
529	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	2,880		0.00	2009-05-26
530	0273	MASON GROUP HOLDINGS LIMITED:O	211	57		0.00	2011-04-01
531	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,480		0.00	2011-03-01
532	0616	EMINENCE ENTERPRISE LIMITED:O	334	132		0.00	2009-10-30
533	0648	SoftMedx Healthcare Limited:O	8,000	480	*	0.00	2010-04-26
534	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	21,800		0.00	2010-12-22
535	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	24,550		0.00	2010-03-23
536	1005	MATRIX HOLDINGS LIMITED:O	400	612		0.00	2007-06-26
537	0132	Hing Yip Holdings Limited (BM):O	666	137		0.00	2007-06-26
538	1101	China Huarong Energy Company Limited:O	3,500	21,280		0.00	2011-03-24
539	0283	Goldin Properties Holdings Limited:O	600	2,238		0.00	2007-08-29
540	1099	SINOPHARM GROUP CO. LTD.:H	400	11,420		0.00	2010-05-24
541	0189	DONGYUE GROUP LIMITED:O	1,000	9,200		0.00	2011-04-28
542	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,859	36,845		0.00	2011-03-09
543	8079	Wisdomcome Group Holdings Limited:O	244	31		0.00	2010-09-27
544	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,058	9,755		0.00	2010-08-03
545	0617	PALIBURG HOLDINGS LIMITED:O	495	1,500		0.00	2009-10-19
546	1041	Lamtex Holdings Limited:O	20,000	660		0.00	2008-03-18
547	2009	BBMG Corporation:H	500	6,020		0.00	2011-04-01
548	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	33	165		0.00	2011-01-12
549	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	2,180		0.00	2011-04-26
550	1224	C C Land Holdings Limited:O	1,000	2,740		0.00	2011-04-20
551	1142	E&P Global Holdings Limited:O	1,000	123		0.00	2010-04-27
552	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,640	50,846		0.00	2010-11-23
553	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,305	581		0.00	2011-01-10
554	1886	China Huiyuan Juice Group Limited:O	500	2,565		0.00	2009-09-04
555	0577	South Shore Holdings Limited:O	200	114		0.00	2009-05-05
556	3382	Tianjin Port Development Holdings Limited:O	2,000	3,600		0.00	2010-10-28
557	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,845		0.00	2011-01-06
558	0493	GOME Retail Holdings Limited:O	5,000	14,000		0.00	2011-04-26
559	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80	42	*	0.00	2011-03-04
560	0499	Qingdao Holdings International Limited:O	140	518		0.00	2010-05-27
561	0917	NEW WORLD CHINA LAND LIMITED:O	1,550	4,216		0.00	2009-11-23
562	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,800		0.00	2011-04-18
563	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,000		0.00	2011-01-20
564	0933	Viva Goods Company Limited:O	4,450	1,446		0.00	2010-10-06
565	0022	MEXAN LIMITED (BM):O	295	46		0.00	2007-06-26
566	0286	Aidigong Maternal & Child Health Limited (BM):O	498	122		0.00	2007-09-13
567	2778	Champion Real Estate Investment Trust:Unit	1,000	4,450		0.00	2011-03-01
568	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	2,600		0.00	2010-10-18
569	1813	KWG Group Holdings Limited:O	500	2,695		0.00	2011-01-06
570	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	91	1		0.00	2010-06-18
571	2888	STANDARD CHARTERED PLC:O	300	61,020		0.00	2011-02-07
572	0979	Green Energy Group Limited:O	50	41	*	0.00	2007-06-26
573	0883	CNOOC LIMITED:O	5,000	89,900		0.00	2011-03-10
574	0700	TENCENT HOLDINGS LIMITED:O	200	42,320		0.00	2011-05-06
575	0326	CHINA STAR ENTERTAINMENT LIMITED:O	455	18		0.00	2009-09-23
576	0764	Eternity Investment Limited:O	100	18		0.00	2010-04-01
577	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210	315		0.00	2007-06-26
578	0297	Sinofert Holdings Limited:O	600	1,920		0.00	2010-10-22
579	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	31,120		0.00	2009-08-10
580	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,000	27		0.00	2010-05-18
581	0661	China Daye Non-Ferrous Metals Mining Limited:O	200	116		0.00	2011-01-07
582	8100	Famous Tech International Holdings Limited:O	70	4		0.00	2010-12-30
583	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50	250		0.00	2010-09-06
584	1222	WANG ON GROUP LIMITED:O	62	7		0.00	2011-02-16
585	0491	Emperor Culture Group Limited:O	9	1		0.00	2010-01-22
586	0660	Wai Chun Bio-Technology Limited:O	58	9		0.00	2010-05-10
587	0835	Asia Coal Limited:O	6	1		0.00	2009-08-04
588	0433	North Mining Shares Company Limited:O	46	13		0.00	2009-09-28
589	0279	Arta TechFin Corporation Limited:O	7	2		0.00	2011-01-18
590	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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