CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS ID: B01521

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CCASS holdings on 2011-03-10

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	0761	Bel Global Resources Holdings Limited:O	24,250,000	2,958,500		0.80	2011-01-27
2	8266	Zhuoxin International Holdings Limited:O	1,592,000	413,920		0.28	2011-01-20
3	0212	NANYANG HOLDINGS LIMITED:O	110,000	2,365,000		0.27	2011-02-21
4	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,964,800	1,819,854		0.16	2010-10-13
5	1053	Chongqing Iron & Steel Company Limited:H	704,000	1,429,120		0.13	2010-11-18
6	0850	Long Well International Holdings Limited:O	5,200,000	2,184,000		0.13	2011-03-08
7	0630	AMCO United Holding Limited:O	1,800,000	374,400		0.12	2011-02-10
8	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,123,869	1,274,321		0.07	2011-01-20
9	0952	Quam Plus International Financial Limited:O	596,178	232,509		0.06	2010-02-03
10	0318	Vongroup Limited:O	3,500,000	231,000		0.06	2010-12-10
11	0128	ENM Holdings Limited (HK):O	920,000	671,600		0.06	2011-02-15
12	1838	China Properties Group Limited:O	916,000	2,344,960		0.05	2011-02-08
13	0910	China Sandi Holdings Limited:O	4,800,000	1,200,000		0.05	2011-02-24
14	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	460,832	1,488,487		0.05	2011-02-10
15	0837	Carpenter Tan Holdings Limited:O	100,000	400,000		0.04	2010-02-23
16	0242	SHUN TAK HOLDINGS LIMITED:O	860,000	3,775,400		0.04	2011-03-01
17	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	552,000	618,240		0.04	2011-03-04
18	0149	China Agri-Products Exchange Limited:O	304,000	120,080		0.04	2010-11-19
19	0617	PALIBURG HOLDINGS LIMITED:O	397,750	1,225,070		0.04	2010-12-14
20	0653	BONJOUR HOLDINGS LIMITED:O	1,022,000	1,379,700		0.03	2011-01-26
21	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	86,000	158,240		0.03	2010-01-20
22	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	152,000	566,960		0.03	2011-01-12
23	0480	HKR INTERNATIONAL LIMITED:O	426,962	2,057,957		0.03	2011-02-11
24	0505	Xingye Alloy Materials Group Limited (KY):O	203,200	310,896		0.03	2010-10-21
25	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,315,500	310,277		0.03	2010-11-09
26	0450	HUNG HING PRINTING GROUP LIMITED:O	250,000	855,000		0.03	2010-12-13
27	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,595,052	252,018		0.03	2011-02-15
28	0575	Regent Pacific Group Limited:O	1,000,000	395,000		0.03	2010-08-06
29	0655	HONGKONG CHINESE LIMITED:O	432,058	769,063		0.02	2010-09-30
30	0621	Taung Gold International Limited:O	500,000	300,000	*	0.02	2011-02-01
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	28,050		0.02	2007-06-26
32	0052	FAIRWOOD HOLDINGS LIMITED:O	28,000	320,880		0.02	2010-12-14
33	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	665,000		0.02	2007-09-10
34	0171	Silver Grant International Holdings Group Limited:O	430,000	1,333,000		0.02	2010-12-09
35	0735	China Power Clean Energy Development Company Limited:O	1,500,000	1,050,000		0.02	2010-04-19
36	8163	NOIZ Group Limited:O	1,000,000	92,000		0.02	2011-01-07
37	0692	Shenzhou Space Park Group Limited:O	54,000	22,410		0.02	2010-12-21
38	0299	Glory Sun Land Group Limited:O	200,000	168,000		0.02	2009-07-22
39	0767	Zhong Ji Longevity Science Group Limited:O	16,360	13,088		0.02	2011-01-25
40	1049	Celestial Asia Securities Holdings Limited:O	531,730	366,894		0.02	2011-01-03
41	1041	Lamtex Holdings Limited:O	7,700,000	169,400		0.02	2010-07-27
42	0726	DIT Group Limited:O	58,000	22,910		0.02	2009-02-13
43	0362	China Zenith Chemical Group Limited:O	1,220,000	202,520		0.02	2010-04-14
44	0225	Pokfulam Development Company Limited:O	18,000	136,800		0.02	2010-03-22
45	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,000	154,500		0.02	2010-12-03
46	1222	WANG ON GROUP LIMITED:O	1,000,626	104,065		0.02	2011-02-22
47	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	496,000	76,384		0.01	2011-02-28
48	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	160,300		0.01	2010-07-19
49	1131	Agritrade Resources Limited:O	80,000	96,800		0.01	2010-03-24
50	2345	Shanghai Prime Machinery Company Limited:H	102,000	185,640		0.01	2010-12-03
51	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	327,200		0.01	2010-11-05
52	1026	Universal Technologies Holdings Limited:O	200,000	52,000		0.01	2010-10-27
53	0497	CSI Properties Limited (BM):O	1,062,500	224,188		0.01	2011-02-10
54	8167	Neo Telemedia Limited:O	2,000,000	254,000		0.01	2010-08-23
55	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	60,000	226,800		0.01	2010-12-01
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	255,840	40,423		0.01	2011-01-05
57	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	178,840	118,034	*	0.01	2007-09-11
58	0619	South China Financial Holdings Limited:O	600,000	66,000		0.01	2008-05-14
59	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	74,000		0.01	2008-06-13
60	0255	Lung Kee Group Holdings Limited:O	70,000	357,000		0.01	2010-09-01
61	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	210,600		0.01	2010-11-26
62	1110	Kingworld Medicines Group Limited:O	64,000	133,120		0.01	2011-02-07
63	0326	CHINA STAR ENTERTAINMENT LIMITED:O	501,455	24,070		0.01	2010-11-22
64	0088	TAI CHEUNG HOLDINGS LIMITED:O	60,000	361,800		0.01	2008-08-28
65	8010	Sing Pao Media Enterprises Limited:O	188,892	2,833	*	0.01	2007-06-26
66	3889	Global Corn Group Limited:O	110,000	187,000		0.01	2010-10-04
67	8063	Global Mastermind Holdings Limited:O	11,200	21,728		0.01	2008-08-29
68	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	72,900		0.01	2007-10-15
69	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	94,800		0.01	2010-12-23
70	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	520,000	676,000		0.01	2010-12-22
71	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	179,000		0.01	2010-12-21
72	0235	CSC Holdings Limited (HK):O	320,000	75,840		0.01	2011-03-07
73	0588	Beijing North Star Company Limited:H	60,000	115,800		0.01	2009-06-29
74	0620	DTXS Silk Road Investment Holdings Company Limited:O	840,000	32,760		0.01	2010-12-23
75	1001	Hong Kong Shanghai Alliance Holdings Limited:O	34,000	26,860		0.01	2007-06-26
76	1080	Shengli Oil & Gas Pipe Holdings Limited:O	201,000	297,480		0.01	2010-09-15
77	1196	Realord Group Holdings Limited:O	48,750	39,000		0.01	2010-11-05
78	8176	SuperRobotics Holdings Limited (BM):O	80,000	25,600		0.01	2011-03-09
79	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	91,000	940,940		0.01	2010-10-27
80	0228	China Energy Development Holdings Limited:O	480,000	177,600		0.01	2011-03-07
81	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,500	19,500		0.01	2007-06-26
82	0777	NetDragon Websoft Holdings Limited:O	40,000	154,800		0.01	2010-03-10
83	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	82,800		0.01	2010-12-08
84	0097	HENDERSON INVESTMENT LIMITED:O	230,000	165,600		0.01	2011-02-15
85	0710	BOE Varitronix Limited:O	24,000	97,440		0.01	2007-06-29
86	0689	EPI (Holdings) Limited:O	1,421,700	73,928		0.01	2010-12-02
87	1029	IRC LIMITED:O	238,000	390,320		0.01	2011-03-09
88	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	398,000	664,660		0.01	2011-02-10
89	0681	Chinese People Holdings Company Limited:O	275,000	60,500		0.01	2010-04-23
90	0271	Asiasec Properties Limited:O	83,000	69,720		0.01	2011-03-07
91	0795	China Renewable Energy Investment Limited:Wrnt	4,796	77		0.01	2010-06-23
92	3888	Kingsoft Corporation Limited:O	69,000	300,840		0.01	2011-03-08
93	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	91,800		0.01	2009-12-02
94	0835	Asia Coal Limited:O	100,000	27,500		0.01	2008-07-31
95	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	81,000	912,060		0.01	2011-02-15
96	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	48,600		0.01	2011-01-11
97	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	44,000	13,860		0.01	2010-11-25
98	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,000	12,070		0.01	2010-03-26
99	1033	Sinopec Oilfield Service Corporation:H	80,000	276,800		0.01	2011-02-07
100	1777	Fantasia Holdings Group Co., Limited:O	271,500	333,945		0.01	2010-07-19
101	1200	Midland Holdings Limited (BM):O	40,000	247,600		0.01	2011-03-08
102	0987	China Renewable Energy Investment Limited:O	46,016	22,778		0.01	2010-11-01
103	0257	China Everbright Environment Group Limited (b1961-07-10):O	195,000	770,250		0.01	2011-03-03
104	1055	China Southern Airlines Company Limited:H	148,000	541,680		0.01	2011-02-24
105	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	20,000		0.01	2011-02-14
106	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	154,201	835,769		0.01	2011-01-06
107	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	159,600	159,600		0.01	2010-12-22
108	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	202,371	2,853,431		0.01	2011-03-04
109	0384	CHINA GAS HOLDINGS LIMITED:O	220,000	624,800		0.01	2011-03-10
110	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,408		0.01	2009-07-21
111	0304	PEACE MARK (HOLDINGS) LIMITED:O	63,000	94,500	*	0.01	2008-08-18
112	1828	DAH CHONG HONG HOLDINGS LIMITED:O	90,789	837,982		0.00	2011-02-28
113	0707	Asia Television Holdings Limited:O	58,000	16,820		0.00	2009-09-16
114	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	496,300		0.00	2011-03-03
115	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	60,000		0.00	2010-04-15
116	0459	Legend Upstar Holdings Limited (KY):O	400,000	37,200		0.00	2011-01-21
117	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	53,900		0.00	2010-07-15
118	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
119	1124	COASTAL GREENLAND LIMITED:O	130,000	63,050		0.00	2011-03-10
120	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	328,300		0.00	2011-03-07
121	0390	CHINA RAILWAY GROUP LIMITED:H	192,000	1,009,920		0.00	2011-02-28
122	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	55,000	89,650		0.00	2009-01-16
123	1686	SUNEVISION HOLDINGS LTD.:O	103,476	100,372		0.00	2010-11-25
124	0082	Crazy Sports Group Limited:O	110,000	267,300		0.00	2011-02-24
125	0245	China Vered Financial Holding Corporation Limited:O	312,700	28,143		0.00	2009-10-27
126	0246	REAL GOLD MINING LIMITED:O	38,000	462,840		0.00	2011-03-08
127	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	126,000		0.00	2010-03-31
128	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,823	2,857,394		0.00	2011-01-28
129	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	208,800		0.00	2010-03-11
130	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	244,200		0.00	2011-02-08
131	0062	Transport International Holdings Limited:O	16,000	388,800		0.00	2011-02-24
132	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,077,000	646,200		0.00	2011-02-22
133	0616	EMINENCE ENTERPRISE LIMITED:O	21,000	8,400		0.00	2011-03-04
134	0628	Tong Tong AI Social Group Limited:O	80,000	13,920		0.00	2010-02-08
135	8153	Jiading International Group Holdings Limited:O	100,000	26,000		0.00	2011-01-25
136	1020	Cybernaut International Holdings Company Limited:O	44,000	69,080		0.00	2011-02-25
137	0123	Yuexiu Property Company Limited:O	339,000	569,520		0.00	2011-03-07
138	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	249,860		0.00	2011-01-07
139	0959	Century Entertainment International Holdings Limited:O	146,500	20,803		0.00	2011-01-17
140	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,261	203		0.00	2010-06-18
141	3818	China Dongxiang (Group) Co., Ltd.:O	192,000	599,040		0.00	2011-02-28
142	2340	ISP Holdings Limited:O	11,150	9,701		0.00	2010-11-25
143	0999	I.T LIMITED:O	40,000	210,000		0.00	2011-03-08
144	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	9,600		0.00	2007-06-26
145	0166	New Times Corporation Limited (BM):O	300,000	49,800		0.00	2010-07-20
146	0523	CST Holding (HK) Limited (KY):Wrnt	13,200	2,508		0.00	2009-06-05
147	0185	Zensun Enterprises Limited:O	86,252	12,075		0.00	2009-05-27
148	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	67,350		0.00	2010-12-17
149	1059	KANTONE HOLDINGS LIMITED:O	169,869	19,025		0.00	2011-01-17
150	0856	VSTECS Holdings Limited:O	40,000	105,200		0.00	2011-03-08
151	0694	Beijing Capital International Airport Company Limited:H	58,000	237,220		0.00	2011-02-25
152	1006	Changshouhua Food Company Limited:O	16,000	83,200		0.00	2010-12-14
153	0008	PCCW LIMITED:O	219,779	760,435		0.00	2011-02-22
154	0648	SoftMedx Healthcare Limited:O	402,000	24,120	*	0.00	2010-09-30
155	0404	Hsin Chong Group Holdings Limited:O	20,000	39,400		0.00	2007-11-22
156	0823	Link Real Estate Investment Trust:Unit	66,000	1,617,000		0.00	2011-03-01
157	0085	China Electronics Huada Technology Company Limited:O	50,000	45,500		0.00	2009-12-29
158	0723	Reliance Global Holdings Limited (BM):O	123,750	48,881		0.00	2011-01-12
159	0521	CWT International Limited:O	59,875	23,052		0.00	2010-01-18
160	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	315,000		0.00	2011-03-08
161	0717	Emperor Capital Group Limited:O	24,000	14,400		0.00	2011-03-03
162	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	97,650		0.00	2010-11-11
163	0701	CNT GROUP LIMITED:O	51,700	18,354		0.00	2011-01-13
164	1387	China Dili Group:O	600,000	732,000		0.00	2011-02-22
165	0635	PLAYMATES HOLDINGS LIMITED:O	7,000	19,950		0.00	2010-03-19
166	3330	Lingbao Gold Group Company Ltd.:H	8,000	51,120		0.00	2010-09-30
167	1225	Lerado Financial Group Company Limited:O	20,000	28,000		0.00	2007-06-26
168	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	25,040		0.00	2010-09-28
169	1097	i-CABLE Communications Limited:O	52,823	51,767		0.00	2009-08-11
170	0751	Skyworth Group Limited:O	68,000	345,440		0.00	2011-01-20
171	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	21,400		0.00	2007-09-17
172	0555	REXLot Holdings Limited:O	200,000	160,000		0.00	2011-03-09
173	0612	Carmen Century Investment Limited (KY):O	6,400	1,542		0.00	2011-03-02
174	0743	Asia Cement (China) Holdings Corporation:O	39,000	171,600		0.00	2010-10-19
175	3823	Tech Pro Technology Development Limited:O	20,000	36,200		0.00	2011-02-28
176	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	83,700		0.00	2011-03-03
177	8089	Chinese Strategic Holdings Limited:O	14,000	6,440		0.00	2008-03-14
178	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	38,074	24,748		0.00	2011-02-15
179	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	19,500		0.00	2007-06-26
180	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	57,460		0.00	2010-10-05
181	1182	Success Dragon International Holdings Limited:O	170,000	19,890	*	0.00	2010-08-17
182	3322	Win Hanverky Holdings Limited:O	30,000	33,600		0.00	2010-01-21
183	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	91,310		0.00	2010-11-12
184	0295	KONG SUN HOLDINGS LIMITED:O	16,800	4,704		0.00	2010-10-27
185	0418	FOUNDER HOLDINGS LIMITED:O	26,000	12,220		0.00	2007-06-26
186	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	16,800		0.00	2007-08-31
187	3993	CMOC Group Limited (CN):H	30,000	204,900		0.00	2010-10-15
188	0190	HKC (HOLDINGS) LIMITED:O	237,093	100,765		0.00	2011-02-09
189	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	418	773		0.00	2010-12-15
190	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,400	30,798		0.00	2010-07-23
191	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	19,350		0.00	2010-03-29
192	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,366	30,201		0.00	2010-11-08
193	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	101,520		0.00	2010-09-24
194	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	662,720		0.00	2011-01-27
195	1142	E&P Global Holdings Limited:O	56,000	9,072		0.00	2010-05-26
196	0663	KING STONE ENERGY GROUP LIMITED:O	516,000	95,976		0.00	2010-07-09
197	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	56,000		0.00	2010-10-19
198	0405	Yuexiu Real Estate Investment Trust:Unit	23,000	99,360		0.00	2011-03-04
199	0800	A8 New Media Group Limited:O	10,000	25,600		0.00	2011-03-03
200	1988	China Minsheng Banking Corp., Ltd.:H	88,500	604,455		0.00	2011-01-21
201	0006	Power Assets Holdings Limited:O	45,000	2,380,500		0.00	2011-02-21
202	8022	Evershine Group Holdings Limited:O	20,000	4,900		0.00	2010-01-26
203	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2008-05-20
204	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	155,000	499,100		0.00	2011-03-10
205	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,069	81,612		0.00	2009-10-12
206	0983	SOCAM Development Limited:O	10,000	104,800		0.00	2007-06-26
207	0613	Planetree International Development Limited:O	190,000	15,010		0.00	2008-01-24
208	2878	Solomon Systech (International) Limited:O	50,000	24,750		0.00	2010-03-19
209	1099	SINOPHARM GROUP CO. LTD.:H	14,000	406,000		0.00	2011-03-02
210	0064	GET NICE HOLDINGS LIMITED:O	90,000	47,700		0.00	2010-02-09
211	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	73,000	346,750		0.00	2010-03-26
212	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	197,750		0.00	2007-07-16
213	0627	Japan Kyosei Group Company Limited:O	70,000	980	*	0.00	2008-10-20
214	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	75,600		0.00	2011-01-12
215	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	159,000		0.00	2010-06-10
216	1141	CMBC Capital Holdings Limited:O	80,000	20,800		0.00	2011-02-15
217	0492	HKC (HOLDINGS) LIMITED:Wrnt	18,281	219		0.00	2010-06-17
218	0718	Tai United Holdings Limited:O	50,000	5,300		0.00	2009-08-06
219	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	23,040		0.00	2010-11-19
220	1800	China Communications Construction Company Limited:H	82,000	568,260		0.00	2011-02-28
221	2899	ZIJIN MINING GROUP CO., LTD.:H	74,000	489,140		0.00	2011-03-10
222	0597	China Resources Microelectronics Limited:O	162,000	63,180		0.00	2010-01-14
223	3988	BANK OF CHINA LIMITED:H	1,538,344	6,507,195		0.00	2011-03-03
224	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	44,400		0.00	2009-08-27
225	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,299	298,859		0.00	2009-06-26
226	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,250		0.00	2011-02-24
227	0908	Zhuhai Holdings Investment Group Limited:O	20,000	13,800		0.00	2010-11-03
228	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2007-06-26
229	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,000	31,080		0.00	2011-01-24
230	0604	SHENZHEN INVESTMENT LIMITED:O	62,020	154,430		0.00	2011-01-17
231	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	58,000	156,600		0.00	2011-01-28
232	0697	Shoucheng Holdings Limited:O	142,000	164,720		0.00	2010-11-05
233	0903	TPV TECHNOLOGY LIMITED:O	40,000	188,400		0.00	2010-04-28
234	8158	China Regenerative Medicine International Limited:O	120,000	27,960		0.00	2010-05-10
235	3998	Bosideng International Holdings Limited:O	132,000	306,240		0.00	2011-01-10
236	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	506,700		0.00	2011-02-17
237	0119	Poly Property Group Co., Limited:O	60,000	385,200		0.00	2011-03-08
238	0757	Solargiga Energy Holdings Limited:O	30,000	52,500		0.00	2010-03-08
239	0347	Angang Steel Company Limited:H	18,000	183,240		0.00	2011-03-08
240	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	182,200		0.00	2011-01-25
241	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,500	354,025		0.00	2011-02-18
242	0340	Tongguan Gold Group Limited:O	150,000	22,350		0.00	2009-09-14
243	0916	China Longyuan Power Group Corporation Limited:H	44,000	310,640		0.00	2011-02-15
244	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,000	548,800		0.00	2011-02-28
245	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	21,890		0.00	2010-10-19
246	0436	New Universe Environmental Group Limited:O	32,000	6,368		0.00	2008-07-15
247	0211	STYLAND HOLDINGS LIMITED:O	29,198	730	*	0.00	2010-09-30
248	3868	Qunxing Paper Holdings Company Limited:O	24,576	70,779		0.00	2011-01-10
249	0343	CULTURECOM HOLDINGS LIMITED:O	16,000	8,000		0.00	2011-02-28
250	0558	L.K. Technology Holdings Limited:O	17,500	50,400		0.00	2008-05-07
251	1186	China Railway Construction Corporation Limited:H	32,000	275,200		0.00	2011-02-15
252	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	68,400		0.00	2010-11-11
253	0013	Hutchison Whampoa Limited:O	64,611	5,992,670		0.00	2011-02-24
254	0869	Playmates Toys Limited:O	15,750	4,095		0.00	2010-07-26
255	0965	Playmates Toys Limited:Wrnt	2,047	174		0.00	2010-08-04
256	0279	Arta TechFin Corporation Limited:O	70,045	19,963		0.00	2011-03-01
257	0138	CCT Fortis Holdings Limited:O	8,900	8,900		0.00	2010-09-08
258	1070	TCL Electronics Holdings Limited:O	15,700	43,175		0.00	2010-12-14
259	0291	China Resources Beer (Holdings) Company Limited:O	34,000	1,040,400		0.00	2010-07-27
260	0303	VTECH HOLDINGS LIMITED:O	3,500	292,250		0.00	2010-12-03
261	0260	AVIC Joy Holdings (HK) Limited:O	30,000	9,150		0.00	2007-10-29
262	0665	Haitong International Securities Group Limited:O	10,000	50,500		0.00	2010-01-20
263	0947	MOBI Development Co., Ltd.:O	11,000	28,160		0.00	2010-06-10
264	8108	Grand Peace Group Holdings Limited:O	24,000	3,024		0.00	2007-10-02
265	1217	China Innovation Investment Limited:O	96,000	4,608		0.00	2007-11-09
266	0407	HKC (HOLDINGS) LIMITED:Wrnt	6,663	620		0.00	2010-03-11
267	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	97,952	1,778,808		0.00	2011-01-24
268	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	13,250		0.00	2007-10-31
269	0524	Great Wall Terroir Holdings Limited:O	7,000	3,920		0.00	2007-06-26
270	1161	WATER OASIS GROUP LIMITED:O	10,000	11,700		0.00	2010-12-29
271	0193	CAPITAL ESTATE LIMITED:O	32,050	12,660		0.00	2010-05-26
272	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	398,000	1,651,700		0.00	2011-03-04
273	0729	FDG Electric Vehicles Limited:O	120,000	103,200	*	0.00	2011-02-21
274	1164	CGN Mining Company Limited:O	20,000	7,200	*	0.00	2010-04-29
275	1883	CITIC Telecom International Holdings Limited:O	30,050	77,529		0.00	2010-11-08
276	0261	GBA Holdings Limited:O	800,000	8,800		0.00	2010-05-13
277	0182	Concord New Energy Group Limited:O	90,000	71,100		0.00	2010-07-22
278	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	139,400		0.00	2011-03-01
279	0748	China Renewable Energy Investment Limited:Wrnt	733	147		0.00	2009-11-06
280	3303	Jutal Offshore Oil Services Limited:O	6,000	7,080		0.00	2011-01-28
281	0888	Bison Finance Group Limited:O	12,000	8,520		0.00	2007-06-26
282	1086	Goodbaby International Holdings Limited:O	12,000	63,600		0.00	2010-11-29
283	3883	China Aoyuan Group Limited:O	31,000	41,850		0.00	2010-11-08
284	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	202,540		0.00	2010-09-14
285	0956	China Suntien Green Energy Corporation Limited:H	16,000	31,360		0.00	2011-01-24
286	0285	BYD Electronic (International) Company Limited:O	26,000	141,180		0.00	2010-06-11
287	2777	Guangzhou R&F Properties Co., Ltd.:H	11,600	121,336		0.00	2011-01-21
288	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	18,400		0.00	2010-06-09
289	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	11,850		0.00	2010-11-09
290	1102	Enviro Energy International Holdings Limited:O	30,000	9,900		0.00	2010-05-04
291	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	180,000	1,431,000		0.00	2011-03-01
292	0267	CITIC Limited (HK):O	39,000	830,700		0.00	2011-03-08
293	0656	FOSUN INTERNATIONAL LIMITED:O	68,000	391,680		0.00	2010-10-19
294	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	20,500		0.00	2011-03-08
295	2366	SMI Culture & Travel Group Holdings Limited:O	8,829	11,919		0.00	2009-08-07
296	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,000	27,200		0.00	2011-03-08
297	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	83,250	1,153,845		0.00	2011-02-11
298	1888	Kingboard Laminates Holdings Limited:O	30,500	211,060		0.00	2010-11-17
299	0164	China Baoli Technologies Holdings Limited:O	30,035	6,247	*	0.00	2010-04-07
300	1717	Ausnutria Dairy Corporation Ltd:O	10,000	22,800		0.00	2010-05-04
301	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,800	1,821,960		0.00	2011-03-09
302	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	251,100		0.00	2010-08-10
303	0937	New Times Corporation Limited (BM):Wrnt	11,428	126		0.00	2010-09-28
304	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	42,980		0.00	2011-02-15
305	1398	Industrial and Commercial Bank of China Limited:H	845,539	5,276,163		0.00	2011-03-08
306	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,594	116,186		0.00	2007-06-26
307	1823	Huayu Expressway Group Limited:O	4,000	5,640		0.00	2010-01-04
308	1399	Veson Holdings Limited (KY):O	10,000	7,900		0.00	2010-11-16
309	1318	GREENS HOLDINGS LTD:O	12,000	10,440		0.00	2010-04-16
310	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,000	56,480		0.00	2010-10-13
311	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	150,280		0.00	2010-10-19
312	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	23,200		0.00	2007-06-26
313	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	340,000		0.00	2009-05-29
314	0526	Lisi Group (Holdings) Limited (BM):O	23,246	11,855		0.00	2010-11-05
315	1207	SRE Group Limited:O	40,000	28,400		0.00	2010-08-10
316	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	142,830		0.00	2011-02-23
317	0070	Rich Goldman Holdings Limited:O	35,000	5,565		0.00	2008-02-21
318	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	17,600		0.00	2010-02-05
319	0276	Mongolia Energy Corporation Limited:O	59,600	100,128		0.00	2011-03-08
320	1868	Neo-Neon Holdings Limited:O	8,500	26,605		0.00	2010-08-18
321	0132	Hing Yip Holdings Limited (BM):O	10,666	2,667		0.00	2007-07-24
322	8006	Sino Splendid Holdings Limited:O	950	4,560		0.00	2009-12-02
323	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	113,600	14,541		0.00	2010-04-20
324	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,900		0.00	2010-10-04
325	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,860		0.00	2010-11-10
326	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,000	1,488		0.00	2007-08-31
327	2889	Nickel Resources International Holdings Company Limited:O	20,000	24,800		0.00	2010-05-20
328	0730	Capital Industrial Financial Services Group Limited:O	10,000	4,750		0.00	2011-01-24
329	1371	China Ecotourism Group Limited:O	64,000	18,880		0.00	2011-01-20
330	0857	PETROCHINA COMPANY LIMITED:H	178,000	1,947,320		0.00	2011-03-10
331	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-12-13
332	1766	CRRC Corporation Limited:H	17,000	143,480		0.00	2011-03-04
333	0103	Shougang Century Holdings Limited:O	16,000	12,800		0.00	2009-12-16
334	0998	China CITIC Bank Corporation Limited:H	102,501	548,380		0.00	2011-01-05
335	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	4,300		0.00	2007-08-24
336	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	86,500		0.00	2011-01-25
337	1282	Renze Harvest International Limited:O	24,000	19,200		0.00	2011-01-25
338	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,055	218,761		0.00	2011-01-26
339	1185	China Energine International (Holdings) Limited:O	32,418	20,099		0.00	2010-04-07
340	2005	SSY Group Limited (KY):O	20,000	38,200		0.00	2010-12-21
341	1083	Towngas Smart Energy Company Limited:O	20,000	79,400		0.00	2009-12-29
342	0970	New Sparkle Roll International Group Limited:O	24,000	30,000		0.00	2011-01-19
343	0002	CLP HOLDINGS LIMITED:O	19,400	1,245,480		0.00	2011-03-08
344	1618	Metallurgical Corporation of China Ltd.:H	23,000	73,140		0.00	2011-01-10
345	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	261,600		0.00	2010-11-16
346	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,415	84,785		0.00	2010-07-02
347	3800	GCL Technology Holdings Limited (KY):O	123,000	473,550		0.00	2011-03-09
348	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	501,600		0.00	2011-02-01
349	0596	Inspur Digital Enterprise Technology Limited:O	30,000	14,700		0.00	2009-09-09
350	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	31,360		0.00	2010-04-16
351	3983	China BlueChemical Ltd.:H	14,000	89,460		0.00	2011-02-25
352	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,000	1,766,100		0.00	2011-03-03
353	1893	China National Materials Company Limited:H	9,000	64,350		0.00	2010-11-15
354	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	16,000	52,800		0.00	2011-03-08
355	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	74,000	40,700		0.00	2009-03-19
356	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,250	116,213		0.00	2010-12-17
357	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,811	374,290		0.00	2011-03-10
358	2880	Liaoning Port Co., Ltd.:H	8,000	25,280		0.00	2009-08-26
359	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	90,000		0.00	2011-01-20
360	0670	China Eastern Airlines Corporation Limited:H	26,000	87,880		0.00	2011-03-08
361	0353	Energy International Investments Holdings Limited:O	100,000	8,700		0.00	2010-11-11
362	0808	Prosperity Real Estate Investment Trust:Unit	10,000	19,500		0.00	2011-03-01
363	8080	North Asia Strategic Holdings Limited:O	100,468	6,329		0.00	2010-10-13
364	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	94,200		0.00	2011-02-07
365	0475	Central Development Holdings Limited:O	2,000	2,240		0.00	2007-06-26
366	0724	Ruixin International Holdings Limited:O	70,000	17,500		0.00	2011-03-04
367	0637	Lee Kee Holdings Limited:O	6,000	6,000		0.00	2011-01-07
368	1633	Magic Holdings International Limited:O	6,000	25,200		0.00	2011-01-07
369	0383	Tian An Medicare Limited (BM):O	4,000	4,880		0.00	2009-02-13
370	3886	Town Health International Medical Group Limited:O	6,500	7,995		0.00	2009-06-10
371	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	70,480		0.00	2011-03-03
372	0382	Welling Holding Limited:O	100,000	41,000		0.00	2011-02-25
373	2866	COSCO SHIPPING Development Co., Ltd.:H	26,550	90,005		0.00	2011-01-07
374	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	4,480		0.00	2011-01-20
375	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	15,500		0.00	2011-01-05
376	0183	Winfull Group Holdings Limited:O	24,000	19,200		0.00	2011-03-03
377	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	396,900		0.00	2011-01-24
378	1818	Zhaojin Mining Industry Company Limited:H	3,000	102,900		0.00	2009-09-10
379	8202	INNO-TECH HOLDINGS LIMITED:O	8,800	554		0.00	2011-01-12
380	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,000	88,970		0.00	2011-03-09
381	0269	China Resources and Transportation Group Limited:O	112,000	45,360		0.00	2011-02-10
382	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,300		0.00	2009-12-04
383	0992	LENOVO GROUP LIMITED:O	64,000	291,200		0.00	2011-03-08
384	8009	Chinese Energy Holdings Limited:O	75,000	2,250		0.00	2009-11-17
385	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	66,000	1,640,100		0.00	2011-02-24
386	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,500	67,130		0.00	2011-01-27
387	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	92,400		0.00	2010-11-30
388	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,660		0.00	2007-06-26
389	0066	MTR CORPORATION LIMITED:O	33,867	992,303		0.00	2011-01-21
390	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,100	616		0.00	2011-03-04
391	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	146,400		0.00	2011-03-09
392	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,000	20,900		0.00	2010-01-25
393	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	52,030		0.00	2011-02-24
394	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	146,400		0.00	2010-10-13
395	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	92,500	63,825		0.00	2011-02-23
396	0867	China Medical System Holdings Limited:O	6,400	43,264		0.00	2011-01-26
397	0814	Beijing Jingkelong Company Limited:H	1,000	9,950		0.00	2009-03-09
398	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,901	6,593		0.00	2011-02-15
399	1600	Tian Lun Gas Holdings Limited:O	4,500	6,210		0.00	2011-01-24
400	0410	SOHO CHINA LIMITED:O	28,000	167,160		0.00	2010-10-29
401	0554	Hans Group Holdings Limited (KY):O	20,000	4,660		0.00	2007-08-21
402	0941	China Mobile Limited (HK):O	104,500	7,821,825		0.00	2011-03-03
403	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-01-13
404	0474	Aceso Life Science Group Limited:O	12,000	9,120		0.00	2010-02-05
405	0600	China Infrastructure Investment Limited:O	20,000	5,500		0.00	2009-07-08
406	0389	China Tontine Wines Group Limited:O	10,000	16,400		0.00	2010-11-01
407	1193	China Resources Gas Group Limited:O	9,000	92,340		0.00	2010-10-25
408	1383	LET Group Holdings Limited:O	6,000	5,580		0.00	2007-10-10
409	0005	HSBC HOLDINGS PLC:O	86,098	7,206,403		0.00	2011-03-08
410	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	19,000		0.00	2010-10-06
411	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	17,000		0.00	2008-02-12
412	0753	Air China Limited:H	22,000	160,380		0.00	2011-01-04
413	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	10,000		0.00	2011-01-25
414	0090	Puxing Energy Limited:O	2,000	2,700		0.00	2009-07-14
415	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	31,392		0.00	2010-12-08
416	0076	Elate Holdings Limited:O	1,250	1,200		0.00	2010-11-02
417	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	147,000		0.00	2011-02-16
418	1091	South Manganese Investment Limited:O	14,000	36,960		0.00	2011-02-08
419	2383	TOM GROUP LIMITED:O	18,000	18,000		0.00	2011-02-11
420	0993	XinKong International Capital Holdings Limited:O	5,000	1,235		0.00	2007-06-26
421	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	11,040		0.00	2010-05-19
422	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	20,600		0.00	2009-09-04
423	2778	Champion Real Estate Investment Trust:Unit	22,000	100,100		0.00	2011-03-01
424	1898	China Coal Energy Company Limited:H	18,000	210,240		0.00	2011-03-07
425	0371	Beijing Enterprises Water Group Limited:O	20,000	57,000		0.00	2011-02-21
426	0001	CK Hutchison Holdings Limited:O	10,000	1,249,000		0.00	2010-08-23
427	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	40,500		0.00	2011-01-10
428	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	31,520		0.00	2010-11-22
429	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2007-06-28
430	0163	Emperor International Holdings Limited:O	15,428	24,531		0.00	2011-03-07
431	1215	Kai Yuan Holdings Limited:O	40,000	10,200		0.00	2009-12-08
432	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	83,835		0.00	2010-11-12
433	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	312,000		0.00	2011-03-08
434	1171	Yankuang Energy Group Company Limited:H	8,000	191,600		0.00	2011-03-08
435	0680	Nan Hai Corporation Limited:O	280,000	15,120		0.00	2010-05-13
436	1051	G-Resources Group Limited:O	57,000	31,920		0.00	2010-12-29
437	3328	Bank of Communications Co., Ltd.:H	107,450	859,600		0.00	2011-03-10
438	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	179,500		0.00	2011-03-09
439	1007	Longhui International Holdings Limited:O	4,000	9,600		0.00	2010-11-11
440	0885	Rentian Technology Holdings Limited:O	1,600	325		0.00	2010-12-10
441	1224	C C Land Holdings Limited:O	10,000	25,800		0.00	2009-12-07
442	0337	Greenland Hong Kong Holdings Limited:O	4,100	15,293		0.00	2010-05-20
443	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,333	1,175		0.00	2009-12-03
444	0493	GOME Retail Holdings Limited:O	65,000	181,350		0.00	2011-01-10
445	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	7,280		0.00	2009-05-29
446	0331	PCD STORES (GROUP) LIMITED:O	16,000	35,040		0.00	2010-10-19
447	0819	Tianneng Power International Limited:O	4,000	13,080		0.00	2010-06-09
448	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,852	283,273		0.00	2010-11-05
449	0381	AOM International Group Company Limited:O	20,000	5,800		0.00	2010-11-18
450	3838	China Starch Holdings Limited:O	20,000	9,600		0.00	2011-02-14
451	0806	Value Partners Group Limited:O	6,000	47,760		0.00	2011-03-08
452	0887	Emperor Watch & Jewellery Limited:O	20,000	19,600		0.00	2011-01-26
453	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	8,880		0.00	2007-06-26
454	2727	Shanghai Electric Group Company Limited:H	10,000	45,500		0.00	2010-04-08
455	0953	Shaw Brothers Holdings Limited:O	4,000	6,280		0.00	2010-11-25
456	0715	China Oceanwide Holdings Limited:O	30,000	30,600		0.00	2010-10-12
457	1191	China Gem Holdings Limited:O	14,000	1,008		0.00	2010-12-06
458	2233	WEST CHINA CEMENT LIMITED:O	14,000	43,820		0.00	2011-03-07
459	8011	Polyard Petroleum International Group Limited:O	8,000	640		0.00	2010-03-31
460	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	56,940		0.00	2010-12-06
461	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-26
462	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	100	61		0.00	2009-11-17
463	0346	Yanchang Petroleum International Limited:O	20,000	13,400		0.00	2011-02-21
464	0296	Emperor Entertainment Hotel Limited:O	4,080	5,467		0.00	2008-03-11
465	8117	China Primary Energy Holdings Limited:O	7,500	1,095		0.00	2010-11-16
466	0985	CST Holding (HK) Limited (KY):O	82,720	18,943		0.00	2010-10-07
467	0498	Blue River Holdings Limited:O	14,000	4,410		0.00	2010-11-25
468	1683	International Mining Machinery Holdings Limited:O	4,000	26,400		0.00	2010-11-15
469	3933	United Laboratories International Holdings Limited (The):O	4,000	51,520		0.00	2011-01-25
470	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	89,760		0.00	2011-03-08
471	1323	Huasheng International Holding Limited:O	2,000	2,200		0.00	2011-01-17
472	0825	New World Department Store China Limited:O	5,000	28,850		0.00	2011-02-24
473	1813	KWG Group Holdings Limited:O	8,500	45,220		0.00	2009-05-06
474	1393	Hidili Industry International Development Limited:O	6,000	39,000		0.00	2010-10-19
475	0358	Jiangxi Copper Company Limited:H	4,000	94,000		0.00	2011-02-17
476	0763	ZTE CORPORATION:H	1,500	51,525		0.00	2011-02-23
477	0817	China Jinmao Holdings Group Limited:O	26,000	55,900		0.00	2010-01-20
478	0862	Vision Values Holdings Limited:O	4,000	1,280		0.00	2010-06-14
479	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	166,320		0.00	2010-12-29
480	1168	Z Fin Limited:O	10,000	9,600		0.00	2010-12-30
481	2020	ANTA Sports Products Limited:O	7,000	93,800		0.00	2010-12-21
482	0706	Beautiful China Holdings Company Limited:O	6,000	1,194		0.00	2008-05-07
483	0499	Qingdao Holdings International Limited:O	1,400	3,570		0.00	2009-02-12
484	0598	SINOTRANS LIMITED:H	5,000	10,750		0.00	2007-10-31
485	0939	CHINA CONSTRUCTION BANK CORPORATION:H	669,600	4,807,728		0.00	2011-03-10
486	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	43,200		0.00	2011-02-18
487	2883	China Oilfield Services Limited:H	4,000	64,080		0.00	2011-01-26
488	1211	BYD COMPANY LIMITED:H	2,000	71,700		0.00	2011-01-24
489	1299	AIA Group Limited:O	30,200	715,740		0.00	2011-03-10
490	1388	Embry Holdings Limited:O	1,000	6,100		0.00	2007-10-10
491	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,720		0.00	2010-06-28
492	0602	Jiahua Stores Holdings Limited:O	2,500	2,000		0.00	2008-10-30
493	3938	Samling Global Limited:O	10,000	6,200		0.00	2010-02-05
494	1368	Xtep International Holdings Limited:O	5,000	25,350		0.00	2011-02-21
495	0563	Shanghai Industrial Urban Development Group Limited:O	6,000	14,820		0.00	2011-01-31
496	0430	Oriental Explorer Holdings Limited:O	4,000	528		0.00	2007-08-09
497	2168	AirPower Technologies Limited:O	4,000	24,160		0.00	2010-04-07
498	0011	HANG SENG BANK, LIMITED:O	4,201	537,728		0.00	2011-02-15
499	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	134,000		0.00	2011-03-03
500	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	504,600		0.00	2011-03-08
501	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,890		0.00	2007-06-26
502	1088	China Shenhua Energy Company Limited:H	7,000	239,400		0.00	2011-02-23
503	0672	Zhong An Group Limited:O	4,800	7,296		0.00	2010-07-19
504	1638	Kaisa Group Holdings Ltd.:O	10,000	26,600		0.00	2010-11-16
505	0552	China Communications Services Corporation Limited:H	4,000	20,200		0.00	2010-09-20
506	2128	China Lesso Group Holdings Limited:O	6,000	41,040		0.00	2011-02-18
507	0573	Tao Heung Holdings Limited:O	2,000	5,700		0.00	2010-02-05
508	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	17,150		0.00	2011-02-08
509	0866	China Qinfa Group Limited:O	2,000	10,760		0.00	2010-09-15
510	3337	Anton Oilfield Services Group:O	4,000	5,160		0.00	2010-01-13
511	1109	CHINA RESOURCES LAND LIMITED:O	10,000	129,600		0.00	2011-01-07
512	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2008-12-15
513	0067	China Lumena New Materials Corp.:O	10,000	27,400		0.00	2010-12-15
514	8007	Global Strategic Group Limited:O	274	507		0.00	2007-07-23
515	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	5,700		0.00	2009-11-11
516	0561	HONGKONG CHINESE LIMITED:Wrnt	317	159		0.00	2009-08-25
517	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	63,750		0.00	2011-02-08
518	1101	China Huarong Energy Company Limited:O	12,000	84,720		0.00	2011-03-01
519	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	10,040		0.00	2011-02-21
520	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	10,140		0.00	2011-01-31
521	1733	E-Commodities Holdings Limited:O	6,000	26,100		0.00	2011-03-02
522	0109	Good Resources Holdings Limited:O	2,250	1,305		0.00	2009-09-25
523	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	65,900		0.00	2010-10-18
524	0083	SINO LAND COMPANY LIMITED:O	8,000	112,800		0.00	2011-03-07
525	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	62,375		0.00	2010-10-08
526	0151	Want Want China Holdings Limited:O	20,000	129,600		0.00	2010-12-23
527	0622	Oshidori International Holdings Limited:O	10,750	1,613		0.00	2011-01-21
528	0766	Sino Prosper (Group) Holdings Limited:O	10,000	4,200		0.00	2007-11-22
529	0580	Sun.King Technology Group Limited:O	2,000	3,400		0.00	2010-10-29
530	1889	Sanai Health Industry Group Company Limited:O	2,500	1,625		0.00	2010-10-15
531	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,600	30,496		0.00	2011-01-17
532	0471	Silkwave Inc:O	5,000	390		0.00	2010-04-14
533	0297	Sinofert Holdings Limited:O	10,000	40,000		0.00	2010-09-22
534	0813	Shimao Group Holdings Limited:O	5,000	51,600		0.00	2010-10-18
535	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,400	53,520		0.00	2010-12-23
536	3323	China National Building Material Company Limited:H	2,000	44,900		0.00	2011-03-07
537	1208	MMG Limited (HK):O	4,000	21,880		0.00	2011-01-18
538	2007	Country Garden Holdings Company Limited:O	21,000	64,470		0.00	2010-12-10
539	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	2,040		0.00	2007-06-26
540	1688	Alibaba.com Limited:O	6,000	88,920		0.00	2011-03-03
541	0945	MANULIFE FINANCIAL CORPORATION:O	2,096	297,003		0.00	2011-01-13
542	0546	Fufeng Group Limited:O	2,000	11,200		0.00	2010-03-31
543	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,463	27,150		0.00	2010-12-10
544	1333	China Zhongwang Holdings Limited:O	6,000	23,760		0.00	2010-05-20
545	8173	Hephaestus Holdings Limited:O	1,000	680		0.00	2011-02-25
546	0773	China Metal Recycling (Holdings) Limited:O	1,200	10,440		0.00	2010-11-08
547	0881	Zhongsheng Group Holdings Limited:O	2,000	30,640		0.00	2010-12-06
548	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,303	18,723		0.00	2010-10-28
549	0883	CNOOC LIMITED:O	45,000	813,600		0.00	2011-01-24
550	0632	CHK Oil Limited (BM):O	2,000	2,200		0.00	2008-10-27
551	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	960		0.00	2007-08-10
552	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,960		0.00	2010-08-23
553	0606	China Agri-Industries Holdings Limited:O	4,000	32,680		0.00	2010-04-01
554	2222	NVC International Holdings Limited:O	3,000	11,880		0.00	2011-01-10
555	0968	Little Sheep Group Limited:O	1,000	5,000		0.00	2009-11-03
556	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	36,000		0.00	2009-05-12
557	0577	South Shore Holdings Limited:O	520	312		0.00	2007-06-26
558	1234	China Lilang Limited:O	1,000	10,900		0.00	2010-03-10
559	0755	DevGreat Group Limited:O	10,000	2,950		0.00	2007-08-03
560	0159	Brockman Mining Limited:O	3,000	4,800		0.00	2010-11-08
561	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	358		0.00	2010-03-04
562	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,385	978		0.00	2010-11-30
563	1199	COSCO SHIPPING Ports Limited:O	2,000	31,120		0.00	2011-01-14
564	0106	Landsea Green Management Limited:O	1,438	1,021		0.00	2010-09-28
565	0202	EverChina Int'l Holdings Company Limited:O	2,500	3,725		0.00	2010-04-27
566	0683	KERRY PROPERTIES LIMITED:O	1,000	38,850		0.00	2011-03-08
567	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	12,040		0.00	2009-11-18
568	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,040		0.00	2010-10-27
569	0273	MASON GROUP HOLDINGS LIMITED:O	1,004	135		0.00	2008-12-22
570	0973	L'Occitane International S.A.:O	1,000	19,500		0.00	2011-02-18
571	0298	Chuang's China Investments Limited:O	1,000	600		0.00	2007-06-26
572	1899	Xingda International Holdings Limited:O	1,000	7,670		0.00	2009-10-20
573	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	15,870		0.00	2011-02-15
574	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,520		0.00	2011-03-01
575	2468	Trony Solar Holdings Company Limited:O	1,000	4,780		0.00	2010-11-02
576	1882	Haitian International Holdings Limited:O	1,000	8,930		0.00	2007-11-26
577	0566	Hanergy Thin Film Power Group Limited:O	6,000	3,420		0.00	2010-11-09
578	0307	Up Energy Development Group Limited:O	2,000	630		0.00	2007-07-25
579	0283	Goldin Properties Holdings Limited:O	680	2,788		0.00	2007-06-26
580	1068	China Yurun Food Group Limited:O	1,000	26,000		0.00	2010-12-14
581	0880	SJM Holdings Limited:O	3,000	36,300		0.00	2011-02-15
582	3308	Golden Eagle Retail Group Limited:O	1,000	18,880		0.00	2010-01-21
583	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	8,280		0.00	2011-01-21
584	2266	Dorsett Hospitality International Limited:O	1,000	1,550		0.00	2010-10-19
585	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	544	4,243		0.00	2011-01-21
586	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	589	1,137		0.00	2010-09-17
587	1968	Peak Sport Products Co., Limited:O	1,000	4,980		0.00	2010-02-24
588	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	56,960		0.00	2011-01-25
589	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,580		0.00	2010-01-14
590	3333	China Evergrande Group:O	6,000	20,940		0.00	2011-03-03
591	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,090		0.00	2010-12-22
592	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	127,400		0.00	2011-02-28
593	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	188	212		0.00	2010-08-31
594	0988	Silk Road Logistics Holdings Limited:O	700	672		0.00	2009-11-10
595	2356	DAH SING BANKING GROUP LIMITED:O	449	5,936		0.00	2010-12-24
596	3368	Parkson Retail Group Limited:O	1,000	11,220		0.00	2011-02-17
597	1886	China Huiyuan Juice Group Limited:O	500	2,720		0.00	2010-11-17
598	1221	SINO HOTELS (HOLDINGS) LIMITED:O	300	780		0.00	2007-06-26
599	0272	SHUI ON LAND LIMITED:O	1,650	6,056		0.00	2011-01-06
600	2888	STANDARD CHARTERED PLC:O	736	151,027		0.00	2011-03-07
601	0933	Viva Goods Company Limited:O	5,785	1,649		0.00	2009-11-20
602	0124	Guangdong Land Holdings Limited:O	500	1,150	*	0.00	2007-06-26
603	0448	Branded Lifestyle Holdings Limited:O	274	521		0.00	2011-03-08
604	0059	Skyfame Realty (Holdings) Limited:O	408	216	*	0.00	2008-12-17
605	0651	China Ocean Industry Group Limited:O	1,000	175		0.00	2010-09-07
606	0263	GT GROUP HOLDINGS LIMITED:O	1,440	143		0.00	2010-12-13
607	0198	SMI Holdings Group Limited:O	1,700	672		0.00	2011-01-31
608	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	69		0.00	2010-11-08
609	0313	Richly Field China Development Limited:O	2,000	400		0.00	2009-09-04
610	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	33,650		0.00	2010-11-09
611	0112	Lerthai Group Limited:O	68	131		0.00	2008-10-30
612	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15	74		0.00	2010-03-05
613	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	53,520		0.00	2010-09-20
614	0479	CIL HOLDINGS LIMITED:O	80	41		0.00	2011-01-18
615	0547	Digital Domain Holdings Limited:O	600	186		0.00	2007-12-21
616	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,620	68		0.00	2011-03-09
617	0286	Aidigong Maternal & Child Health Limited (BM):O	135	28		0.00	2009-08-07
618	1928	Sands China Ltd.:O	400	6,920		0.00	2011-01-21
619	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	130	64		0.00	2011-01-10
620	0530	Goldin Financial Holdings Limited:O	38	29		0.00	2009-11-25
621	0054	HOPEWELL HOLDINGS LIMITED:O	10	241		0.00	2010-08-25
622	8100	Famous Tech International Holdings Limited:O	16	1		0.00	2010-12-30
623	0397	Minerva Group Holding Limited:O	21	3		0.00	2010-12-06

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