CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

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CCASS holdings on 2010-04-26

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8212	Celebrate International Holdings Limited:O	146,525,000	40,294,375		7.10	2010-04-26
2	8081	Hang Tai Yue Group Holdings Limited:O	23,576,005	7,780,082		2.99	2010-04-09
3	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	150,000	195,000		0.26	2010-04-23
4	0794	Come Sure Group (Holdings) Limited:O	672,000	853,440		0.21	2010-04-01
5	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	90,650		0.18	2010-04-12
6	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,500,000	616,000	*	0.17	2010-04-22
7	0587	Hua Han Health Industry Holdings Limited:O	1,700,000	5,780,000		0.13	2010-04-22
8	0993	XinKong International Capital Holdings Limited:O	1,318,000	546,970		0.12	2010-04-15
9	0630	AMCO United Holding Limited:O	1,600,000	1,120,000		0.12	2009-12-02
10	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	878,000	1,633,080		0.10	2010-04-20
11	0705	Ding He Mining Holdings Limited:O	1,772,000	611,340		0.08	2010-04-23
12	8156	Sinopharm Tech Holdings Limited:O	2,420,000	653,400		0.08	2010-03-26
13	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,504,000	303,808		0.06	2010-03-29
14	0585	Imagi International Holdings Limited:O	186,409	214,370		0.05	2010-04-16
15	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	477,000	281,430		0.05	2010-04-23
16	8351	Larry Jewelry International Company Limited:O	190,000	84,550		0.03	2010-04-26
17	2324	Capital VC Limited:O	100,000	41,000		0.03	2010-03-23
18	8046	Heng Xin China Holdings Limited:O	456,000	319,200		0.03	2010-04-22
19	1131	Agritrade Resources Limited:O	115,000	166,750		0.03	2010-04-26
20	0353	Energy International Investments Holdings Limited:O	2,080,000	307,840		0.03	2010-04-23
21	0764	Eternity Investment Limited:O	54,000	31,320		0.03	2010-04-12
22	0402	Peace Map Holding Limited:O	200,000	128,000		0.02	2010-04-12
23	2722	Chongqing Machinery & Electric Co., Ltd.:H	258,000	583,080		0.02	2010-04-26
24	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	5,790		0.02	2010-04-26
25	0395	Smartac International Holdings Limited:O	384,000	138,240		0.02	2010-04-15
26	1224	C C Land Holdings Limited:O	540,000	1,587,600		0.02	2010-04-22
27	0030	YNBY International Limited:O	100,000	187,000		0.02	2010-04-15
28	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	275,200		0.02	2009-12-10
29	0082	Crazy Sports Group Limited:O	454,000	1,321,140		0.02	2010-04-26
30	8202	INNO-TECH HOLDINGS LIMITED:O	128,000	39,040		0.02	2010-03-29
31	0841	Asia Cassava Resources Holdings Limited:O	62,000	128,960		0.02	2010-02-17
32	0136	China Ruyi Holdings Limited:O	100,000	149,000		0.02	2010-03-26
33	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	360,000	597,600		0.02	2010-04-26
34	0923	Integrated Waste Solutions Group Holdings Limited:O	330,000	864,600		0.02	2010-04-23
35	0438	IRICO Group New Energy Company Limited:H	80,000	124,800		0.01	2010-04-26
36	0750	China Shuifa Singyes Energy Holdings Limited:O	72,000	313,200		0.01	2010-04-01
37	6051	Youzan Technology Limited:O	300,000	82,500		0.01	2010-04-22
38	0474	Aceso Life Science Group Limited:O	256,000	276,480		0.01	2010-04-19
39	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	245,000	127,400		0.01	2010-04-26
40	0718	Tai United Holdings Limited:O	210,000	51,030		0.01	2010-04-21
41	0720	AUTO ITALIA HOLDINGS LIMITED:O	305,000	55,510		0.01	2010-03-12
42	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,800	165,144		0.01	2010-04-21
43	0910	China Sandi Holdings Limited:O	1,010,000	323,200		0.01	2010-04-12
44	0800	A8 New Media Group Limited:O	58,000	344,520		0.01	2010-04-26
45	1080	Shengli Oil & Gas Pipe Holdings Limited:O	294,000	538,020		0.01	2010-04-22
46	8130	Dadi International Group Limited:O	840,000	120,120		0.01	2010-04-23
47	1868	Neo-Neon Holdings Limited:O	103,000	548,990		0.01	2010-04-26
48	8079	Wisdomcome Group Holdings Limited:O	260,000	32,760		0.01	2010-04-09
49	8047	China Ocean Group Development Limited:O	280,000	93,800		0.01	2010-04-26
50	0860	Apollo Future Mobility Group Limited:O	190,000	157,700		0.01	2010-04-23
51	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	263,000	749,550		0.01	2010-04-21
52	0183	Winfull Group Holdings Limited:O	304,000	191,520		0.01	2010-03-18
53	0228	China Energy Development Holdings Limited:O	440,000	286,000		0.01	2010-04-15
54	0305	Wuling Motors Holdings Limited:O	100,000	102,000		0.01	2010-02-11
55	8088	8088 Investment Holdings Limited:O	30,000	6,900		0.01	2010-03-31
56	0723	Reliance Global Holdings Limited (BM):O	225,000	177,750		0.01	2010-04-16
57	0916	China Longyuan Power Group Corporation Limited:H	260,000	2,176,200		0.01	2010-04-26
58	1053	Chongqing Iron & Steel Company Limited:H	50,000	119,000		0.01	2010-02-08
59	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	161,600		0.01	2010-04-23
60	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	35,000	86,450		0.01	2010-03-16
61	8296	Sino-Life Group Limited:O	56,000	89,040		0.01	2010-04-26
62	0724	Ruixin International Holdings Limited:O	560,000	296,800		0.01	2010-04-23
63	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	44,160		0.01	2009-12-08
64	8028	Timeless Resources Holdings Limited:O	100,000	16,900		0.01	2010-04-19
65	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	95,900		0.01	2010-04-20
66	0566	Hanergy Thin Film Power Group Limited:O	374,000	295,460		0.01	2010-04-26
67	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	290,000		0.01	2010-04-22
68	3989	Capital Environment Holdings Limited:O	70,000	138,600		0.01	2010-04-19
69	8117	China Primary Energy Holdings Limited:O	100,000	19,500		0.01	2010-02-02
70	0933	Viva Goods Company Limited:O	274,000	134,260		0.01	2010-04-26
71	1822	China Wood International Holding Co., Limited:O	50,000	33,500		0.01	2010-04-15
72	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	90,500		0.01	2010-01-08
73	1717	Ausnutria Dairy Corporation Ltd:O	80,000	459,200		0.01	2010-04-22
74	0497	CSI Properties Limited (BM):O	620,000	123,380		0.01	2010-04-12
75	0340	Tongguan Gold Group Limited:O	514,000	136,210		0.01	2010-04-13
76	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	27,000		0.01	2010-04-23
77	0850	Long Well International Holdings Limited:O	272,000	326,400	*	0.01	2010-04-15
78	0459	Legend Upstar Holdings Limited (KY):O	620,000	32,860		0.01	2010-01-26
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	230,000	250,700		0.01	2010-04-26
80	0471	Silkwave Inc:O	197,500	36,538		0.01	2010-04-22
81	0866	China Qinfa Group Limited:O	76,000	218,120		0.01	2010-04-23
82	1893	China National Materials Company Limited:H	85,000	441,150		0.01	2010-04-01
83	0596	Inspur Digital Enterprise Technology Limited:O	275,000	244,750		0.01	2010-04-22
84	1215	Kai Yuan Holdings Limited:O	680,000	224,400		0.01	2010-04-20
85	1618	Metallurgical Corporation of China Ltd.:H	207,000	875,610		0.01	2010-04-22
86	0894	Man Yue Technology Holdings Limited:O	34,000	79,900		0.01	2010-04-21
87	8270	China CBM Group Company Limited:O	110,000	27,060		0.01	2010-04-20
88	0578	Rosan Resources Holdings Limited:O	140,000	54,600		0.01	2010-04-22
89	0789	Artini Holdings Limited:O	72,000	72,720		0.01	2010-04-15
90	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	293,280		0.01	2010-04-19
91	1003	Huanxi Media Group Limited:O	120,000	18,000		0.01	2010-04-23
92	1124	COASTAL GREENLAND LIMITED:O	178,000	86,330		0.01	2010-01-22
93	1051	G-Resources Group Limited:O	888,000	421,800		0.01	2010-04-09
94	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	10,200		0.01	2010-04-21
95	3868	Qunxing Paper Holdings Company Limited:O	61,000	204,350		0.01	2010-01-21
96	0445	CIMC-TianDa Holdings Company Limited:O	165,000	55,275		0.01	2010-01-22
97	8011	Polyard Petroleum International Group Limited:O	90,000	18,900		0.01	2010-04-09
98	0223	Elife Holdings Limited:O	60,000	26,100	*	0.01	2009-07-14
99	1280	China Qidian Guofeng Holdings Limited:O	56,000	154,000		0.01	2010-04-22
100	0547	Digital Domain Holdings Limited:O	450,000	128,250		0.01	2010-04-20
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	137,500	110,000		0.00	2010-04-26
102	0110	China Fortune Holdings Limited:O	40,000	19,200		0.00	2010-03-24
103	0885	Rentian Technology Holdings Limited:O	112,000	25,984		0.00	2010-04-26
104	2382	Sunny Optical Technology (Group) Company Limited:O	47,000	86,950		0.00	2010-04-26
105	0333	Top Form International Limited:O	50,000	30,500		0.00	2010-01-21
106	0362	China Zenith Chemical Group Limited:O	270,000	68,850		0.00	2010-04-19
107	0697	Shoucheng Holdings Limited:O	360,000	518,400		0.00	2010-04-26
108	0751	Skyworth Group Limited:O	110,000	812,900		0.00	2010-04-23
109	8173	Hephaestus Holdings Limited:O	330,000	39,600	*	0.00	2010-04-07
110	8228	National Arts Group Holdings Limited:O	205,000	12,710		0.00	2010-04-23
111	0959	Century Entertainment International Holdings Limited:O	161,000	23,345		0.00	2010-04-19
112	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	155,200		0.00	2010-04-21
113	0331	PCD STORES (GROUP) LIMITED:O	178,000	461,020		0.00	2010-04-26
114	0235	CSC Holdings Limited (HK):O	155,000	96,100		0.00	2010-04-20
115	8306	China Nonferrous Metals Company Limited:O	150,000	45,750		0.00	2010-04-21
116	2866	COSCO SHIPPING Development Co., Ltd.:H	155,000	503,750		0.00	2010-04-13
117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	300,000	18,600		0.00	2010-04-26
118	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-30
119	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	300,000	1,074,000		0.00	2010-04-23
120	2899	ZIJIN MINING GROUP CO., LTD.:H	164,000	1,029,920		0.00	2010-04-23
121	0272	SHUI ON LAND LIMITED:O	201,050	721,770		0.00	2010-04-26
122	1188	Hybrid Kinetic Group Limited:O	248,000	88,040	*	0.00	2010-04-19
123	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	110,700		0.00	2010-04-26
124	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	15,960		0.00	2010-04-12
125	0550	Allegro Culture Limited:O	12,000	23,400		0.00	2009-08-21
126	8176	SuperRobotics Holdings Limited (BM):O	20,000	11,200		0.00	2010-04-20
127	0556	Pan Asia Environmental Protection Group Limited:O	30,000	58,500		0.00	2010-04-22
128	2312	China Financial Leasing Group Limited:O	15,000	2,070		0.00	2010-04-19
129	0819	Tianneng Power International Limited:O	40,000	206,000		0.00	2010-04-26
130	0149	China Agri-Products Exchange Limited:O	150,000	17,550		0.00	2010-04-22
131	0729	FDG Electric Vehicles Limited:O	80,000	177,600		0.00	2010-04-26
132	0109	Good Resources Holdings Limited:O	50,000	39,000		0.00	2010-03-25
133	1225	Lerado Financial Group Company Limited:O	26,000	31,200		0.00	2010-04-21
134	0276	Mongolia Energy Corporation Limited:O	211,000	787,030		0.00	2010-04-26
135	0673	China Health Group Limited:O	9,000	4,860		0.00	2010-04-12
136	0182	Concord New Energy Group Limited:O	250,000	225,000		0.00	2010-04-21
137	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	706,500		0.00	2010-03-08
138	1823	Huayu Expressway Group Limited:O	14,000	17,500		0.00	2010-03-01
139	2349	China City Infrastructure Group Limited:O	360,000	50,400		0.00	2010-04-09
140	2088	Xiwang Property Holdings Company Limited:O	32,000	81,280		0.00	2010-04-23
141	8299	GT Gold Holdings Limited:O	396,000	43,560		0.00	2010-04-15
142	0061	Green Leader Holdings Group Limited:O	20,000	34,600		0.00	2010-02-24
143	0230	Minmetals Land Limited:O	88,000	146,960		0.00	2010-04-22
144	0955	SCHRAMM HOLDING AG:O	640	16,992		0.00	2010-04-26
145	0166	New Times Corporation Limited (BM):O	220,000	71,500		0.00	2010-04-20
146	3888	Kingsoft Corporation Limited:O	35,000	218,400		0.00	2010-04-23
147	2309	ZO Future Group:O	100,000	33,500		0.00	2010-03-11
148	0633	China All Access (Holdings) Limited:O	32,000	56,320		0.00	2010-04-14
149	0707	Asia Television Holdings Limited:O	36,000	15,120		0.00	2010-03-12
150	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	390,000	66,300		0.00	2010-04-21
151	0123	Yuexiu Property Company Limited:O	212,000	398,560		0.00	2010-04-22
152	3999	DaChan Food (Asia) Limited:O	30,000	54,600		0.00	2010-04-21
153	1163	Dejin Resources Group Company Limited:O	30,000	33,600		0.00	2010-04-26
154	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	78,400		0.00	2010-02-01
155	1988	China Minsheng Banking Corp., Ltd.:H	94,500	786,240		0.00	2010-04-22
156	2000	SIM TECHNOLOGY GROUP LIMITED:O	42,000	101,640		0.00	2010-04-26
157	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	55,000	301,400		0.00	2010-04-20
158	8167	Neo Telemedia Limited:O	340,000	75,820		0.00	2010-04-12
159	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	234,000		0.00	2010-04-23
160	0985	CST Holding (HK) Limited (KY):O	80,000	21,600		0.00	2010-03-31
161	3800	GCL Technology Holdings Limited (KY):O	375,000	686,250		0.00	2010-04-23
162	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	338,250		0.00	2010-02-01
163	0837	Carpenter Tan Holdings Limited:O	6,000	21,420		0.00	2010-02-01
164	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	47,410		0.00	2010-04-19
165	0476	Ev Dynamics (Holdings) Limited:O	30,000	14,400		0.00	2009-07-07
166	0449	Chigo Holding Limited:O	12,000	74,640		0.00	2010-04-26
167	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	96,000	38,880		0.00	2010-04-14
168	0667	HannStar Board International Holdings Limited:O	30,000	69,300		0.00	2010-03-23
169	2009	BBMG Corporation:H	26,500	207,495		0.00	2010-04-14
170	8123	Sinofortune Financial Holdings Limited:O	72,000	33,840		0.00	2010-04-20
171	0704	Huscoke Holdings Limited:O	90,000	50,400		0.00	2010-01-12
172	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	44,200		0.00	2010-04-23
173	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	94,000		0.00	2010-04-23
174	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	186,000		0.00	2010-04-26
175	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	91,560		0.00	2010-04-13
176	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	32,000	64,320		0.00	2010-04-14
177	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	151,300		0.00	2010-03-23
178	1070	TCL Electronics Holdings Limited:O	22,000	157,740		0.00	2010-04-22
179	3330	Lingbao Gold Group Company Ltd.:H	6,000	18,180		0.00	2009-07-21
180	0076	Elate Holdings Limited:O	230,000	8,740		0.00	2010-04-21
181	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	32,600		0.00	2010-03-29
182	0307	Up Energy Development Group Limited:O	20,000	3,500		0.00	2010-04-15
183	0931	China HK Power Smart Energy Group Limited:O	100,000	62,000		0.00	2010-04-21
184	1207	SRE Group Limited:O	70,000	57,400		0.00	2010-04-16
185	0524	Great Wall Terroir Holdings Limited:O	10,000	5,300		0.00	2009-05-20
186	8080	North Asia Strategic Holdings Limited:O	260,000	66,300		0.00	2010-04-14
187	3838	China Starch Holdings Limited:O	55,000	90,200		0.00	2010-04-22
188	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	100,800		0.00	2010-02-12
189	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	97,200		0.00	2010-04-26
190	1222	WANG ON GROUP LIMITED:O	60,000	11,280		0.00	2010-04-26
191	0970	New Sparkle Roll International Group Limited:O	48,000	43,680		0.00	2010-04-20
192	1133	Harbin Electric Company Limited:H	12,000	76,440		0.00	2010-04-13
193	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	14,360		0.00	2010-04-16
194	1176	Zhuguang Holdings Group Company Limited:O	40,000	86,000		0.00	2010-03-30
195	1388	Embry Holdings Limited:O	7,000	33,320		0.00	2010-01-29
196	1059	KANTONE HOLDINGS LIMITED:O	90,000	15,840		0.00	2010-01-26
197	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	129,600		0.00	2010-04-26
198	2369	Coolpad Group Limited:O	36,000	155,520		0.00	2010-04-21
199	0233	Mingyuan Medicare Development Company Limited:O	60,000	64,200		0.00	2010-04-23
200	1185	China Energine International (Holdings) Limited:O	68,000	62,560		0.00	2010-04-23
201	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	204,900		0.00	2010-04-22
202	0390	CHINA RAILWAY GROUP LIMITED:H	71,000	399,020		0.00	2010-03-31
203	0414	Golden Century International Holdings Group Limited:Wrnt	20,000	620		0.00	2009-11-17
204	1886	China Huiyuan Juice Group Limited:O	24,500	147,000		0.00	2010-04-16
205	8166	China Eco-Farming Limited:O	40,000	23,200		0.00	2010-04-19
206	1211	BYD COMPANY LIMITED:H	13,000	974,350		0.00	2010-04-22
207	1818	Zhaojin Mining Industry Company Limited:H	7,000	106,960		0.00	2010-03-19
208	1108	Triumph New Energy Company Limited:H	4,000	8,640		0.00	2010-04-22
209	0433	North Mining Shares Company Limited:O	180,000	58,500		0.00	2010-02-23
210	0597	China Resources Microelectronics Limited:O	140,000	58,100		0.00	2010-04-26
211	2366	SMI Culture & Travel Group Holdings Limited:O	12,000	18,480		0.00	2010-01-11
212	0467	United Energy Group Limited:O	200,000	108,000		0.00	2010-04-22
213	1141	CMBC Capital Holdings Limited:O	40,000	36,800		0.00	2010-03-24
214	0953	Shaw Brothers Holdings Limited:O	16,000	25,920		0.00	2010-04-16
215	0189	DONGYUE GROUP LIMITED:O	32,000	59,840		0.00	2010-04-23
216	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2009-10-05
217	8055	China E-Information Technology Group Limited:O	9,600	6,816		0.00	2010-03-22
218	0947	MOBI Development Co., Ltd.:O	11,000	40,260		0.00	2010-04-15
219	3323	China National Building Material Company Limited:H	18,000	238,320		0.00	2010-04-21
220	0681	Chinese People Holdings Company Limited:O	60,000	22,200		0.00	2010-03-26
221	1041	Lamtex Holdings Limited:O	368,000	10,672		0.00	2010-04-26
222	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,500	383,250		0.00	2010-04-09
223	0689	EPI (Holdings) Limited:O	140,000	24,500		0.00	2010-04-20
224	3818	China Dongxiang (Group) Co., Ltd.:O	81,000	426,060		0.00	2010-04-26
225	0370	Hong Kong Robotics Group Holding Limited:O	30,000	6,810		0.00	2009-10-22
226	0827	Ko Yo Chemical (Group) Limited:O	100,000	19,800		0.00	2010-04-07
227	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	68,000		0.00	2009-11-18
228	0500	Frontier Services Group Limited:O	16,000	11,040		0.00	2010-03-25
229	0245	China Vered Financial Holding Corporation Limited:O	100,000	20,800		0.00	2010-04-14
230	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	101,000	3,721,850		0.00	2010-04-21
231	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	83,760		0.00	2010-04-23
232	0555	REXLot Holdings Limited:O	100,000	107,000		0.00	2010-04-15
233	8075	Media Asia Group Holdings Limited:O	30,000	7,650		0.00	2010-01-27
234	0389	China Tontine Wines Group Limited:O	22,000	37,840		0.00	2010-04-15
235	0600	China Infrastructure Investment Limited:O	50,000	11,750		0.00	2009-10-22
236	0621	Taung Gold International Limited:O	20,000	11,400		0.00	2010-04-26
237	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	52,350		0.00	2010-04-07
238	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	57,720		0.00	2010-02-18
239	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	19,960		0.00	2010-04-26
240	0128	ENM Holdings Limited (HK):O	20,000	22,800		0.00	2010-04-21
241	0342	NewOcean Energy Holdings Limited:O	14,000	15,400		0.00	2010-04-09
242	2371	Chuanglian Holdings Limited (KY):O	16,000	30,560		0.00	2010-04-21
243	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	130,000	23,400		0.00	2010-04-16
244	1055	China Southern Airlines Company Limited:H	30,000	120,900		0.00	2010-04-23
245	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,000	232,750		0.00	2010-03-30
246	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	5,040		0.00	2010-04-16
247	0091	Golden Century International Holdings Group Limited:O	100,000	7,200		0.00	2010-04-21
248	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	73,440		0.00	2010-04-14
249	0246	REAL GOLD MINING LIMITED:O	9,000	116,100		0.00	2010-04-20
250	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,000	130,680		0.00	2010-04-19
251	0358	Jiangxi Copper Company Limited:H	16,000	275,520		0.00	2010-04-22
252	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	11,550		0.00	2010-04-07
253	0006	Power Assets Holdings Limited:O	24,500	1,213,975		0.00	2010-01-15
254	0347	Angang Steel Company Limited:H	12,445	157,554		0.00	2010-04-22
255	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,000	129,580		0.00	2010-02-12
256	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,000	24,640		0.00	2010-04-22
257	1777	Fantasia Holdings Group Co., Limited:O	55,500	86,580		0.00	2010-04-26
258	1168	Z Fin Limited:O	40,000	49,600		0.00	2010-04-26
259	0946	Hontex International Holdings Company Limited:O	22,000	45,320	*	0.00	2010-03-12
260	0171	Silver Grant International Holdings Group Limited:O	24,000	68,400		0.00	2010-04-14
261	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	15,680		0.00	2010-04-14
262	0546	Fufeng Group Limited:O	18,000	122,400		0.00	2010-04-26
263	0106	Landsea Green Management Limited:O	20,000	9,000		0.00	2010-04-13
264	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	333	21		0.00	2010-01-21
265	0329	OCI International Holdings Limited:O	16,000	3,344		0.00	2010-04-21
266	0167	IDT INTERNATIONAL LIMITED:O	26,000	8,190		0.00	2010-04-19
267	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	7,720		0.00	2010-03-26
268	0922	Anxian Yuan China Holdings Limited:O	20,000	10,200		0.00	2010-01-15
269	0603	China Oil And Gas Group Limited:O	50,000	59,500		0.00	2010-04-13
270	0552	China Communications Services Corporation Limited:H	20,000	81,400		0.00	2010-04-13
271	2886	Binhai Investment Company Limited:O	60,000	45,600		0.00	2010-04-19
272	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	16,800		0.00	2010-04-08
273	1997	Regent Manner International Holdings Limited:O	10,000	40,900		0.00	2010-03-18
274	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	22,880		0.00	2010-04-09
275	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	93,600		0.00	2010-04-22
276	0399	Starcoin Group Limited:O	60,000	17,400		0.00	2010-04-23
277	8203	Kaisun Holdings Limited:O	20,000	23,800		0.00	2010-04-26
278	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	34,000	261,120		0.00	2010-04-23
279	0617	PALIBURG HOLDINGS LIMITED:O	10,000	28,900		0.00	2010-01-07
280	0261	GBA Holdings Limited:O	640,000	12,800		0.00	2010-04-19
281	0712	Comtec Solar Systems Group Limited:O	10,000	20,900		0.00	2010-04-20
282	1122	QINGLING MOTORS CO. LTD:H	12,000	25,560		0.00	2009-12-22
283	8153	Jiading International Group Holdings Limited:O	26,000	11,700		0.00	2010-04-23
284	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,100	1,341,280		0.00	2010-04-26
285	0521	CWT International Limited:O	20,000	11,600		0.00	2010-01-22
286	0743	Asia Cement (China) Holdings Corporation:O	14,500	60,900		0.00	2010-04-23
287	1238	Powerlong Real Estate Holdings Limited:O	38,000	91,200		0.00	2010-01-05
288	1099	SINOPHARM GROUP CO. LTD.:H	6,400	229,760		0.00	2010-04-26
289	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	65,800		0.00	2010-03-25
290	0489	DongFeng Motor Group Company Limited (CN):H	26,000	288,080		0.00	2010-04-23
291	8220	Bingo Group Holdings Limited:O	24,000	7,080		0.00	2010-04-15
292	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	209,660		0.00	2010-04-26
293	1800	China Communications Construction Company Limited:H	39,000	296,400		0.00	2010-04-15
294	0203	DENWAY MOTORS LIMITED:O	66,000	297,000		0.00	2010-04-26
295	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	45,780		0.00	2010-03-18
296	1382	Pacific Textiles Holdings Limited:O	12,000	56,760		0.00	2010-04-14
297	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	96,480		0.00	2010-02-10
298	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	32,700		0.00	2010-03-23
299	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	76,260		0.00	2010-04-09
300	0285	BYD Electronic (International) Company Limited:O	18,000	103,680		0.00	2010-04-23
301	0856	VSTECS Holdings Limited:O	10,000	30,100		0.00	2010-04-20
302	2357	AviChina Industry & Technology Company Limited:H	16,000	56,960		0.00	2010-04-16
303	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	14,200		0.00	2009-11-12
304	0371	Beijing Enterprises Water Group Limited:O	28,000	89,600		0.00	2010-04-23
305	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	405,980		0.00	2010-04-26
306	1006	Changshouhua Food Company Limited:O	4,000	25,480		0.00	2010-04-23
307	2002	China Sunshine Paper Holdings Company Limited:O	3,000	9,510		0.00	2010-04-26
308	0773	China Metal Recycling (Holdings) Limited:O	7,800	58,890		0.00	2010-04-01
309	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	147,900		0.00	2010-04-26
310	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	100,100		0.00	2010-03-24
311	0989	China Changbaishan International Holdings Limited:O	20,000	3,320		0.00	2009-05-15
312	2005	SSY Group Limited (KY):O	15,000	43,050		0.00	2010-04-23
313	3339	Lonking Holdings Limited:O	15,000	87,000		0.00	2010-04-19
314	1111	Chong Hing Bank Limited:O	3,000	45,000		0.00	2010-04-13
315	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,750	2,138		0.00	2010-02-19
316	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	81,600		0.00	2010-04-26
317	0818	Hi Sun Technology (China) Limited:O	18,000	98,640		0.00	2010-04-16
318	2889	Nickel Resources International Holdings Company Limited:O	14,000	22,680		0.00	2010-04-14
319	0825	New World Department Store China Limited:O	11,000	75,460		0.00	2010-04-22
320	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	58,900		0.00	2010-03-22
321	1398	Industrial and Commercial Bank of China Limited:H	539,000	3,180,100		0.00	2010-04-26
322	1371	China Ecotourism Group Limited:O	48,000	16,560		0.00	2010-04-19
323	3333	China Evergrande Group:O	96,000	305,280		0.00	2010-04-23
324	0381	AOM International Group Company Limited:O	30,000	16,200		0.00	2010-04-09
325	2288	Rykadan Capital Limited:O	3,000	7,620		0.00	2009-10-22
326	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,500	209,070		0.00	2010-04-21
327	0064	GET NICE HOLDINGS LIMITED:O	26,000	13,000		0.00	2010-03-03
328	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	85,360		0.00	2010-03-16
329	1888	Kingboard Laminates Holdings Limited:O	18,000	151,380		0.00	2010-04-14
330	1072	Dongfang Electric Corporation Limited:H	1,000	51,800		0.00	2010-03-12
331	0005	HSBC HOLDINGS PLC:O	102,139	8,472,430		0.00	2010-04-21
332	1333	China Zhongwang Holdings Limited:O	31,600	198,132		0.00	2010-04-22
333	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	12,160		0.00	2010-03-29
334	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,000	163,620		0.00	2010-04-26
335	1200	Midland Holdings Limited (BM):O	4,000	31,960		0.00	2010-04-26
336	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,000	43,520		0.00	2009-11-30
337	1898	China Coal Energy Company Limited:H	22,000	267,960		0.00	2010-04-21
338	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	37,800		0.00	2010-04-01
339	2383	TOM GROUP LIMITED:O	20,000	15,000		0.00	2010-01-15
340	0857	PETROCHINA COMPANY LIMITED:H	108,000	996,840		0.00	2010-04-13
341	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	162,600		0.00	2010-04-26
342	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	29,900		0.00	2010-04-14
343	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	6,000		0.00	2010-01-21
344	1186	China Railway Construction Corporation Limited:H	10,000	98,800		0.00	2010-04-12
345	3918	NagaCorp Ltd.:O	10,000	10,500		0.00	2010-04-21
346	1068	China Yurun Food Group Limited:O	8,000	194,400		0.00	2010-04-26
347	0659	CTF Services Limited (BM):O	10,000	137,000		0.00	2010-03-24
348	3322	Win Hanverky Holdings Limited:O	6,000	7,200		0.00	2010-04-15
349	0119	Poly Property Group Co., Limited:O	15,000	121,800		0.00	2010-04-19
350	0670	China Eastern Airlines Corporation Limited:H	16,000	70,240		0.00	2010-04-23
351	0813	Shimao Group Holdings Limited:O	16,000	192,000		0.00	2010-04-23
352	3383	Agile Group Holdings Limited (KY):O	16,000	139,200		0.00	2010-04-16
353	0258	TOMSON GROUP LIMITED:O	6,000	19,980		0.00	2010-04-16
354	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	32,600		0.00	2010-02-26
355	1387	China Dili Group:O	96,000	186,240		0.00	2010-04-23
356	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	94,860		0.00	2010-04-23
357	1361	361 Degrees International Limited:O	9,000	53,910		0.00	2010-04-22
358	3393	Wasion Holdings Limited:O	4,000	21,920		0.00	2010-04-26
359	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,600	57,316		0.00	2010-04-23
360	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	43,740		0.00	2010-03-19
361	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	263,340		0.00	2010-04-22
362	1883	CITIC Telecom International Holdings Limited:O	8,000	21,360		0.00	2010-02-25
363	0763	ZTE CORPORATION:H	1,400	66,360		0.00	2010-04-20
364	0756	Summi (Group) Holdings Limited:O	4,000	9,040		0.00	2010-03-12
365	0498	Blue River Holdings Limited:O	18,000	6,570		0.00	2010-04-20
366	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,000	508,750		0.00	2010-03-26
367	2010	Real Nutriceutical Group Limited:O	4,000	22,680		0.00	2010-04-21
368	1228	Superb Summit International Group Limited:O	11,000	3,575	*	0.00	2009-11-10
369	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,000	51,240		0.00	2010-04-12
370	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,000	69,920		0.00	2010-04-26
371	2727	Shanghai Electric Group Company Limited:H	10,000	39,300		0.00	2010-04-15
372	1968	Peak Sport Products Co., Limited:O	7,000	43,680		0.00	2010-04-26
373	0531	Samson Holding Ltd.:O	10,000	14,700		0.00	2010-04-13
374	0817	China Jinmao Holdings Group Limited:O	30,000	69,600		0.00	2010-04-12
375	0066	MTR CORPORATION LIMITED:O	18,613	534,193		0.00	2010-04-15
376	1318	GREENS HOLDINGS LTD:O	4,000	6,320		0.00	2010-04-09
377	0753	Air China Limited:H	14,000	120,960		0.00	2010-04-23
378	0700	TENCENT HOLDINGS LIMITED:O	5,800	953,520		0.00	2010-04-19
379	2007	Country Garden Holdings Company Limited:O	52,000	125,840		0.00	2010-04-09
380	0606	China Agri-Industries Holdings Limited:O	12,000	129,360		0.00	2010-04-21
381	0945	MANULIFE FINANCIAL CORPORATION:O	5,400	810,000		0.00	2010-03-18
382	3993	CMOC Group Limited (CN):H	4,000	26,640		0.00	2010-01-20
383	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	131,000		0.00	2010-04-19
384	0691	China Shanshui Cement Group Limited:O	8,000	32,800		0.00	2010-04-08
385	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	24,900		0.00	2010-04-12
386	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	12,400		0.00	2010-03-19
387	8192	Global Token Limited:O	16,000	5,440		0.00	2009-09-09
388	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	26,500		0.00	2010-03-16
389	1368	Xtep International Holdings Limited:O	6,000	37,200		0.00	2010-04-20
390	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,000	2,640	*	0.00	2009-08-03
391	0024	BURWILL HOLDINGS LIMITED:O	12,000	8,880		0.00	2010-04-26
392	1991	Ta Yang Group Holdings Limited:O	2,000	2,720		0.00	2009-08-27
393	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	42,000		0.00	2010-04-26
394	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	57,760		0.00	2010-04-19
395	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	127,920		0.00	2010-04-07
396	2020	ANTA Sports Products Limited:O	6,000	84,840		0.00	2010-04-26
397	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	6,100		0.00	2010-04-08
398	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	51,220		0.00	2010-01-06
399	0011	HANG SENG BANK, LIMITED:O	4,500	484,200		0.00	2010-04-22
400	3328	Bank of Communications Co., Ltd.:H	54,000	503,280		0.00	2010-04-14
401	1683	International Mining Machinery Holdings Limited:O	3,000	12,060		0.00	2010-03-10
402	3988	BANK OF CHINA LIMITED:H	174,000	709,920		0.00	2010-04-26
403	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	43,040		0.00	2010-04-21
404	0297	Sinofert Holdings Limited:O	16,000	69,280		0.00	2010-04-26
405	0939	CHINA CONSTRUCTION BANK CORPORATION:H	502,000	3,217,820		0.00	2010-04-26
406	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	266,400		0.00	2010-04-22
407	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	69,500		0.00	2010-04-23
408	0241	Alibaba Health Information Technology Limited:O	8,000	13,520		0.00	2010-04-13
409	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,000	7,560		0.00	2010-04-08
410	3886	Town Health International Medical Group Limited:O	1,000	1,200		0.00	2009-06-30
411	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,190	158,558		0.00	2010-04-22
412	1338	BaWang International (Group) Holding Limited:O	6,000	34,740		0.00	2010-04-22
413	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,641	156,479		0.00	2010-04-20
414	3308	Golden Eagle Retail Group Limited:O	4,000	63,920		0.00	2010-04-09
415	3998	Bosideng International Holdings Limited:O	16,000	32,320		0.00	2010-03-25
416	0960	Longfor Group Holdings Limited:O	10,500	77,490		0.00	2010-04-16
417	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	2,600		0.00	2010-01-19
418	0163	Emperor International Holdings Limited:O	6,000	10,140		0.00	2009-12-14
419	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	16,080		0.00	2010-04-16
420	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	10,360		0.00	2010-04-23
421	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	4,850		0.00	2010-04-22
422	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	25,000		0.00	2010-04-22
423	2688	ENN Energy Holdings Limited:O	2,000	50,400		0.00	2010-04-08
424	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	72,000		0.00	2010-04-22
425	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	135,450		0.00	2010-04-26
426	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,560		0.00	2010-04-26
427	0628	Tong Tong AI Social Group Limited:O	2,487	485		0.00	2009-10-22
428	1199	COSCO SHIPPING Ports Limited:O	4,000	47,840		0.00	2010-04-07
429	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	100,100		0.00	2010-01-18
430	0493	GOME Retail Holdings Limited:O	26,000	70,460		0.00	2010-04-21
431	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	3,180		0.00	2010-04-12
432	0291	China Resources Beer (Holdings) Company Limited:O	4,000	111,600		0.00	2010-03-11
433	0196	Honghua Group Limited:O	5,000	7,150		0.00	2010-03-26
434	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	169,520		0.00	2010-04-13
435	0672	Zhong An Group Limited:O	3,000	7,110		0.00	2010-01-06
436	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	46,240		0.00	2010-03-26
437	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	5,240		0.00	2010-01-12
438	2331	LI NING COMPANY LIMITED:O	1,500	46,725		0.00	2010-04-09
439	0941	China Mobile Limited (HK):O	28,500	2,260,050		0.00	2010-04-23
440	1193	China Resources Gas Group Limited:O	2,000	23,400		0.00	2010-04-23
441	2168	AirPower Technologies Limited:O	2,500	21,525		0.00	2010-04-23
442	1088	China Shenhua Energy Company Limited:H	4,500	159,300		0.00	2010-04-14
443	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,000	16,000		0.00	2010-03-18
444	0881	Zhongsheng Group Holdings Limited:O	2,500	28,500		0.00	2010-04-12
445	1688	Alibaba.com Limited:O	6,500	100,750		0.00	2010-03-18
446	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	12,750	*	0.00	2010-02-25
447	0891	Trinity Limited (BM):O	2,000	11,700		0.00	2010-03-03
448	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	39,760		0.00	2010-04-26
449	1813	KWG Group Holdings Limited:O	3,500	16,800		0.00	2010-04-07
450	0008	PCCW LIMITED:O	8,000	19,280		0.00	2010-04-26
451	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	55,300		0.00	2010-04-08
452	0757	Solargiga Energy Holdings Limited:O	2,000	3,460		0.00	2009-12-16
453	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	172,375		0.00	2010-04-21
454	3337	Anton Oilfield Services Group:O	2,000	1,740		0.00	2010-01-28
455	0589	Portico International Holdings Limited:O	500	9,990		0.00	2010-01-20
456	0410	SOHO CHINA LIMITED:O	4,500	20,160		0.00	2010-03-17
457	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	65,040		0.00	2010-03-25
458	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	30,750		0.00	2010-04-26
459	0263	GT GROUP HOLDINGS LIMITED:O	4,000	792		0.00	2010-04-13
460	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	30,650		0.00	2010-03-22
461	0883	CNOOC LIMITED:O	31,000	433,380		0.00	2010-04-19
462	0880	SJM Holdings Limited:O	3,000	15,510		0.00	2010-04-22
463	1833	Intime Retail (Group) Company Limited:O	1,000	7,730		0.00	2010-04-12
464	0019	SWIRE PACIFIC LIMITED:A	500	46,200		0.00	2010-04-26
465	0147	International Business Settlement Holdings Limited:O	10,000	7,500		0.00	2009-08-26
466	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	28,900		0.00	2010-02-11
467	1393	Hidili Industry International Development Limited:O	1,000	9,000		0.00	2010-01-04
468	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	4,520		0.00	2010-04-12
469	3938	Samling Global Limited:O	2,000	1,820		0.00	2010-01-20
470	0001	CK Hutchison Holdings Limited:O	1,000	98,950		0.00	2010-04-26
471	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	29,175		0.00	2010-01-28
472	1109	CHINA RESOURCES LAND LIMITED:O	2,000	28,920		0.00	2010-04-22
473	3883	China Aoyuan Group Limited:O	1,000	1,300		0.00	2010-04-20
474	2888	STANDARD CHARTERED PLC:O	750	162,300		0.00	2010-04-09
475	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,500	67,970		0.00	2010-03-26
476	2038	FIH Mobile Limited:O	2,000	14,740		0.00	2010-04-19
477	0220	Uni-President China Holdings Ltd.:O	1,000	4,880		0.00	2010-03-29
478	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,060		0.00	2010-01-19
479	0002	CLP HOLDINGS LIMITED:O	500	28,450		0.00	2010-04-19
480	0273	MASON GROUP HOLDINGS LIMITED:O	160	76		0.00	2009-12-15
481	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,320		0.00	2010-03-18
482	1928	Sands China Ltd.:O	800	10,096		0.00	2010-04-20
483	0998	China CITIC Bank Corporation Limited:H	1,000	5,400		0.00	2010-04-07
484	0151	Want Want China Holdings Limited:O	1,000	6,180		0.00	2010-03-11

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