Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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CCASS holdings on 2011-04-28

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	245,524,000	27,744,212		8.11	2011-04-26
2	0491	Emperor Culture Group Limited:O	47,569,706	8,039,280		3.82	2011-04-15
3	0965	Playmates Toys Limited:Wrnt	2,098,181	167,854		1.55	2010-11-18
4	0706	Beautiful China Holdings Company Limited:O	31,800,000	6,996,000		1.49	2011-04-27
5	0692	Shenzhou Space Park Group Limited:O	3,922,120	2,431,714		1.11	2011-04-28
6	2330	China Uptown Group Company Limited:O	6,708,000	4,024,800		0.79	2009-06-30
7	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,086,000	1,335,040		0.79	2011-04-27
8	0869	Playmates Toys Limited:O	6,907,200	2,106,696		0.66	2011-04-07
9	1131	Agritrade Resources Limited:O	2,717,000	3,124,550		0.47	2011-03-23
10	0613	Planetree International Development Limited:O	40,662,000	3,171,636		0.44	2010-11-16
11	0689	EPI (Holdings) Limited:O	83,638,000	4,432,814		0.43	2011-04-14
12	0686	Beijing Energy International Holding Co., Ltd.:O	3,586,000	4,841,100		0.42	2011-04-28
13	0240	BUILD KING HOLDINGS LIMITED:O	5,101,250	923,326		0.41	2011-02-09
14	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,582,870	704,377		0.24	2011-04-11
15	0767	Zhong Ji Longevity Science Group Limited:O	198,440	156,768		0.21	2011-04-28
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	958,000	244,290		0.20	2010-05-03
17	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,866,500	2,064,635		0.19	2010-12-09
18	8079	Wisdomcome Group Holdings Limited:O	952,008	123,761		0.18	2011-03-15
19	1178	Huiyin Holdings Group Limited:O	1,520,000	585,200		0.17	2011-03-18
20	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,730,000	2,057,550		0.17	2010-09-16
21	0273	MASON GROUP HOLDINGS LIMITED:O	500,125	165,041		0.17	2011-04-28
22	0022	MEXAN LIMITED (BM):O	2,012,000	319,908		0.15	2010-04-29
23	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	833,542	8,335		0.14	2010-07-13
24	8131	ABC MULTIACTIVE LIMITED:O	218,000	117,720		0.14	2010-11-18
25	1047	NGAI HING HONG COMPANY LIMITED:O	478,000	234,220		0.13	2010-09-29
26	0286	Aidigong Maternal & Child Health Limited (BM):O	3,100,589	852,662		0.13	2011-04-27
27	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,235,210	299,290		0.13	2011-04-21
28	0566	Hanergy Thin Film Power Group Limited:O	16,040,000	8,982,400		0.13	2011-04-28
29	0959	Century Entertainment International Holdings Limited:O	5,223,000	705,105		0.13	2011-04-08
30	0542	China Cultural Tourism and Agriculture Group Limited:O	300,000	99,000		0.12	2011-04-27
31	8306	China Nonferrous Metals Company Limited:O	6,020,000	1,390,620		0.12	2011-04-15
32	0690	Uni-Bio Science Group Limited:O	1,370,000	582,250	*	0.10	2010-03-10
33	0362	China Zenith Chemical Group Limited:O	7,770,000	1,219,890		0.10	2011-03-28
34	0024	BURWILL HOLDINGS LIMITED:O	5,068,000	2,255,260		0.10	2011-04-21
35	0263	GT GROUP HOLDINGS LIMITED:O	5,463,680	535,441		0.10	2011-02-01
36	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,030,000	712,050		0.10	2011-04-28
37	0333	Top Form International Limited:O	1,000,000	650,000		0.09	2011-01-04
38	0953	Shaw Brothers Holdings Limited:O	1,110,000	1,598,400		0.09	2011-02-17
39	1121	Golden Solar New Energy Technology Holdings Limited:O	904,000	1,582,000		0.09	2011-04-13
40	0895	Dongjiang Environmental Company Limited:H	31,000	809,100		0.09	2011-02-08
41	0622	Oshidori International Holdings Limited:O	6,056,250	787,313		0.08	2011-01-04
42	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	621,000	2,987,010		0.08	2011-04-07
43	0138	CCT Fortis Holdings Limited:O	463,722	477,634		0.08	2011-03-16
44	0513	CONTINENTAL HOLDINGS LIMITED:O	2,380,000	385,560		0.08	2011-03-14
45	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	772,000		0.08	2008-12-18
46	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,223,667	747,589		0.07	2010-03-09
47	0495	PALADIN LIMITED (BM):O	380,000	76,000		0.07	2007-06-26
48	8019	Hao Wen Holdings Limited:O	1,295,000	76,405	*	0.07	2011-01-24
49	0710	BOE Varitronix Limited:O	220,000	1,196,800		0.07	2011-04-28
50	8005	Yuxing InfoTech Investment Holdings Limited:O	1,168,000	595,680		0.07	2011-01-21
51	3928	Zhengzhou China Resources Gas Company Limited:H	37,000	535,020		0.07	2010-08-02
52	0364	Blockchain Group Company Limited:O	951,000	366,135		0.07	2011-04-26
53	0149	China Agri-Products Exchange Limited:O	520,750	161,433		0.07	2011-03-30
54	0166	New Times Corporation Limited (BM):O	5,750,000	925,750		0.06	2011-04-26
55	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,407,000	313,943		0.06	2010-05-03
56	8089	Chinese Strategic Holdings Limited:O	348,000	191,400		0.06	2011-04-14
57	8159	China United Venture Investment Limited:O	395,000	69,125		0.06	2011-04-27
58	0329	OCI International Holdings Limited:O	1,200,000	199,200		0.06	2011-02-14
59	1881	Regal Real Estate Investment Trust:Unit	1,972,000	5,225,800		0.06	2011-04-19
60	8171	China Trends Holdings Limited:O	4,000,390	112,011		0.06	2010-10-19
61	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,752,855	1,034,184		0.05	2011-03-30
62	0913	Harbour Digital Asset Capital Limited:O	231,250	61,281		0.05	2011-03-22
63	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000,000	154,000		0.05	2010-11-10
64	0348	China Healthwise Holdings Limited:O	1,530,000	604,350		0.05	2010-11-12
65	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	15,400	9,856		0.05	2010-04-30
66	0956	China Suntien Green Energy Corporation Limited:H	655,000	1,558,900		0.05	2011-04-01
67	0456	New City Development Group Limited:O	130,340	34,540	*	0.05	2007-06-26
68	8296	Sino-Life Group Limited:O	356,000	213,600		0.05	2011-04-14
69	8202	INNO-TECH HOLDINGS LIMITED:O	752,000	37,600		0.05	2011-04-27
70	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	181,000		0.05	2010-11-15
71	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,458,960	1,386,012		0.05	2011-04-11
72	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	296,000	189,440		0.05	2011-04-11
73	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	193,920	*	0.05	2007-06-26
74	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	185,250		0.04	2007-06-26
75	1164	CGN Mining Company Limited:O	650,000	624,000		0.04	2011-04-27
76	0343	CULTURECOM HOLDINGS LIMITED:O	429,200	253,228		0.04	2011-03-16
77	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	841,088	154,760		0.04	2010-10-29
78	0275	Master Glory Group Limited:O	460,316	147,301		0.04	2011-04-15
79	3378	Xiamen International Port Co., Ltd:H	400,000	664,000		0.04	2010-03-08
80	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	78,400		0.04	2010-12-30
81	1180	Paradise Entertainment Limited (BM):O	1,102,000	114,608		0.04	2011-04-19
82	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	361,000	75,810		0.04	2010-10-20
83	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	263,120		0.04	2010-11-04
84	0309	Xinhua News Media Holdings Limited:O	350,000	238,000		0.04	2011-03-18
85	0730	Capital Industrial Financial Services Group Limited:O	442,000	181,220		0.04	2011-04-21
86	8011	Polyard Petroleum International Group Limited:O	850,000	64,600		0.03	2010-11-26
87	0521	CWT International Limited:O	741,090	296,436		0.03	2010-10-29
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	265,000	92,750		0.03	2011-04-27
89	0979	Green Energy Group Limited:O	150,270	123,221	*	0.03	2011-03-29
90	0822	Ka Shui International Holdings Limited:O	300,000	207,000		0.03	2010-12-20
91	0225	Pokfulam Development Company Limited:O	36,000	270,000		0.03	2009-05-11
92	1207	SRE Group Limited:O	1,400,000	980,000		0.03	2010-08-13
93	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,195,000	95,600		0.03	2011-01-20
94	0571	ESUN HOLDINGS LIMITED:O	400,000	1,132,000		0.03	2011-04-18
95	0528	Kingdom Holdings Limited (KY):O	200,000	146,000		0.03	2007-06-26
96	0030	YNBY International Limited:O	180,000	124,200		0.03	2011-04-04
97	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	60,800		0.03	2007-06-26
98	0076	Elate Holdings Limited:O	80,810	92,123		0.03	2010-11-05
99	0533	GOLDLION HOLDINGS LIMITED:O	300,000	999,000		0.03	2010-10-29
100	0070	Rich Goldman Holdings Limited:O	1,137,500	172,900		0.03	2009-12-11
101	0389	China Tontine Wines Group Limited:O	590,000	985,300		0.03	2011-04-14
102	0937	New Times Corporation Limited (BM):Wrnt	328,571	3,286		0.03	2010-12-03
103	8143	Good Fellow Healthcare Holdings Limited:O	190,000	71,250		0.03	2010-12-28
104	0901	Goldstone Investment Group Limited:O	40,000	22,000		0.03	2011-04-21
105	0931	China HK Power Smart Energy Group Limited:O	1,400,000	434,000		0.03	2011-04-27
106	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	167,900		0.03	2011-03-18
107	0519	Novautek Technologies Group Limited (BM):O	230,000	55,660		0.03	2009-08-18
108	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,103,600	231,756		0.03	2011-04-26
109	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	68,341		0.03	2007-06-26
110	8009	Chinese Energy Holdings Limited:O	3,225,000	93,525		0.03	2011-04-28
111	1226	China Investment and Finance Group Limited (KY):O	24,000	34,320		0.03	2010-11-01
112	0509	Century Sunshine Group Holdings Limited:O	670,000	166,830		0.03	2011-02-14
113	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
114	0735	China Power Clean Energy Development Company Limited:O	2,020,000	1,232,200		0.03	2011-04-11
115	1139	VICTORY GROUP LIMITED:O	39,600	5,900	*	0.03	2007-06-26
116	8158	China Regenerative Medicine International Limited:O	1,800,000	379,800		0.03	2010-05-04
117	0449	Chigo Holding Limited:O	2,120,000	1,611,200		0.03	2011-04-27
118	0628	Tong Tong AI Social Group Limited:O	544,000	86,496		0.03	2010-12-14
119	0171	Silver Grant International Holdings Group Limited:O	564,000	1,669,440	*	0.02	2011-04-08
120	0110	China Fortune Holdings Limited:O	200,000	63,000		0.02	2011-03-28
121	0098	Xingfa Aluminium Holdings Limited:O	100,000	179,000		0.02	2010-12-14
122	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	192,400		0.02	2010-05-25
123	0294	Yangtzekiang Garment Limited:O	50,000	104,000		0.02	2010-07-22
124	0596	Inspur Digital Enterprise Technology Limited:O	900,000	522,000		0.02	2011-04-26
125	3938	Samling Global Limited:O	1,002,000	1,052,100		0.02	2011-04-07
126	1064	Zhong Hua International Holdings Limited:O	35,000	25,550		0.02	2011-02-15
127	0280	KING FOOK HOLDINGS LIMITED:O	100,000	210,000		0.02	2011-03-21
128	0621	Taung Gold International Limited:O	500,000	285,000		0.02	2011-04-08
129	0505	Xingye Alloy Materials Group Limited (KY):O	152,000	246,240		0.02	2010-10-29
130	0299	Glory Sun Land Group Limited:O	240,000	213,600		0.02	2011-03-09
131	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,054,724	1,089,004		0.02	2011-04-01
132	0305	Wuling Motors Holdings Limited:O	250,000	260,000		0.02	2011-04-15
133	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,288,000	2,472,960		0.02	2011-04-18
134	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	195,000	292,500		0.02	2011-04-27
135	0697	Shoucheng Holdings Limited:O	1,680,000	1,764,000		0.02	2011-04-14
136	8186	Almana Limited:O	320,000	123,200		0.02	2011-04-15
137	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	505,000	244,925		0.02	2011-04-26
138	0065	Grand Ocean Advanced Resources Company Limited:O	120,000	93,600		0.02	2011-03-10
139	0102	Summit Ascent Holdings Limited:O	46,000	102,580		0.02	2011-04-04
140	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	46,800		0.02	2010-06-24
141	0276	Mongolia Energy Corporation Limited:O	1,238,276	2,389,873		0.02	2011-04-26
142	0223	Elife Holdings Limited:O	250,000	118,750		0.02	2011-04-12
143	0205	SEEC MEDIA GROUP LIMITED:O	324,000	95,580		0.02	2011-01-20
144	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	266,877	176,139	*	0.02	2007-09-19
145	1182	Success Dragon International Holdings Limited:O	1,265,750	148,093	*	0.02	2010-08-20
146	0764	Eternity Investment Limited:O	200,000	35,400		0.02	2011-03-10
147	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	606,000	2,951,220		0.02	2011-03-23
148	0064	GET NICE HOLDINGS LIMITED:O	810,000	469,800		0.02	2011-03-21
149	0397	Minerva Group Holding Limited:O	1,252,295	219,152		0.02	2011-01-24
150	0183	Winfull Group Holdings Limited:O	608,000	480,320		0.02	2011-02-28
151	0235	CSC Holdings Limited (HK):O	640,000	142,080		0.02	2011-04-11
152	0304	PEACE MARK (HOLDINGS) LIMITED:O	215,563	323,345	*	0.02	2008-08-19
153	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	624,000	79,872		0.02	2011-02-17
154	0547	Digital Domain Holdings Limited:O	1,622,420	361,800		0.02	2011-04-21
155	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,500,000	607,500		0.02	2011-04-28
156	0726	DIT Group Limited:O	56,000	30,240		0.02	2011-04-04
157	0122	CROCODILE GARMENTS LIMITED:O	100,000	73,000		0.02	2011-01-07
158	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	150,000	87,000	*	0.02	2007-06-26
159	0701	CNT GROUP LIMITED:O	290,000	101,500		0.02	2011-01-11
160	0384	CHINA GAS HOLDINGS LIMITED:O	670,000	2,036,800		0.02	2011-04-20
161	0318	Vongroup Limited:O	870,000	56,550		0.01	2011-01-20
162	0480	HKR INTERNATIONAL LIMITED:O	200,000	900,000		0.01	2009-12-14
163	0743	Asia Cement (China) Holdings Corporation:O	230,000	1,437,500		0.01	2011-04-27
164	0908	Zhuhai Holdings Investment Group Limited:O	160,000	104,000		0.01	2010-04-29
165	3888	Kingsoft Corporation Limited:O	160,000	817,600		0.01	2011-04-21
166	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	51,600		0.01	2010-11-25
167	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	101,360		0.01	2010-11-24
168	1141	CMBC Capital Holdings Limited:O	568,000	99,400		0.01	2010-12-23
169	1003	Huanxi Media Group Limited:O	205,000	21,730		0.01	2011-03-01
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	205,440		0.01	2010-12-07
171	8103	hmvod Limited:O	300,000	52,500	*	0.01	2010-07-07
172	0645	Ares Asia Limited:O	46,000	69,000		0.01	2011-03-09
173	0873	China Taifeng Beddings Holdings Limited:O	134,000	581,560		0.01	2011-04-28
174	0575	Regent Pacific Group Limited:O	520,000	169,000		0.01	2011-02-17
175	1058	NAMYUE HOLDINGS LIMITED:O	71,300	34,224		0.01	2007-06-26
176	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	520,000	3,796,000		0.01	2011-04-07
177	0923	Integrated Waste Solutions Group Holdings Limited:O	324,000	784,080		0.01	2011-03-08
178	0910	China Sandi Holdings Limited:O	1,274,000	310,856		0.01	2011-04-14
179	0986	Dufu Liquor Group Limited:O	410,000	26,650		0.01	2011-04-28
180	8153	Jiading International Group Holdings Limited:O	350,000	106,750		0.01	2011-01-17
181	2866	COSCO SHIPPING Development Co., Ltd.:H	478,000	1,481,800		0.01	2011-04-15
182	8100	Famous Tech International Holdings Limited:O	265,823	17,544		0.01	2011-01-21
183	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	800,000	384,000		0.01	2011-04-27
184	0167	IDT INTERNATIONAL LIMITED:O	303,575	63,447		0.01	2010-04-19
185	1823	Huayu Expressway Group Limited:O	50,000	78,500		0.01	2011-04-21
186	0128	ENM Holdings Limited (HK):O	200,000	144,000		0.01	2011-04-11
187	2188	China Titans Energy Technology Group Co., Limited:O	100,000	129,000		0.01	2011-04-28
188	2343	PACIFIC BASIN SHIPPING LIMITED:O	230,000	1,110,900		0.01	2011-04-14
189	0211	STYLAND HOLDINGS LIMITED:O	220,634	5,516	*	0.01	2007-06-26
190	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,646,000	436,190		0.01	2011-04-21
191	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	18,400		0.01	2010-11-16
192	8078	China Creative Digital Entertainment Limited:O	1,000,000	31,000		0.01	2011-04-28
193	1159	Smart Digital Technology Group Limited:O	80,000	19,200	*	0.01	2010-05-31
194	0718	Tai United Holdings Limited:O	301,500	30,150		0.01	2010-11-11
195	0497	CSI Properties Limited (BM):O	925,000	235,875		0.01	2011-04-07
196	1142	E&P Global Holdings Limited:O	304,000	36,176		0.01	2011-04-20
197	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	2,697		0.01	2010-09-13
198	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,000	58,140		0.01	2010-03-31
199	2700	Green International Holdings Limited:O	60,000	5,940	*	0.01	2008-07-15
200	0648	SoftMedx Healthcare Limited:O	1,436,000	86,160	*	0.01	2010-10-14
201	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	97,350		0.01	2011-03-10
202	2302	CNNC International Limited:O	45,000	198,000		0.01	2010-10-13
203	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	23,250		0.01	2007-11-06
204	0544	DAIDO GROUP LIMITED:O	124,000	33,480		0.01	2011-01-13
205	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,000	768,460		0.01	2011-04-14
206	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	16,800		0.01	2007-07-31
207	3886	Town Health International Medical Group Limited:O	90,700	116,096		0.01	2010-03-01
208	0674	China Tangshang Holdings Limited:O	1,000,000	186,000		0.01	2010-07-22
209	8129	Cloud Investment Holdings Limited (KY):O	800,000	41,600		0.01	2007-09-20
210	0660	Wai Chun Bio-Technology Limited:O	1,500,000	228,000		0.01	2010-12-29
211	0988	Silk Road Logistics Holdings Limited:O	180,805	206,118		0.01	2011-03-28
212	0091	Golden Century International Holdings Group Limited:O	628,500	57,194		0.01	2011-04-27
213	0612	Carmen Century Investment Limited (KY):O	72,000	27,360		0.01	2011-03-14
214	0245	China Vered Financial Holding Corporation Limited:O	684,000	54,036		0.01	2011-01-31
215	0498	Blue River Holdings Limited:O	420,000	136,500		0.01	2011-02-07
216	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	154,000	522,060		0.01	2011-04-26
217	0222	MIN XIN HOLDINGS LIMITED:O	40,800	183,600		0.01	2011-02-23
218	3889	Global Corn Group Limited:O	102,000	199,920		0.01	2011-04-21
219	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	259,000		0.01	2011-04-21
220	1808	Enterprise Development Holdings Limited (KY):O	70,000	42,000		0.01	2011-04-11
221	0707	Asia Television Holdings Limited:O	100,000	29,000		0.01	2011-02-23
222	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,082,000	193,678		0.01	2011-04-28
223	0148	Kingboard Holdings Limited:O	70,500	3,013,875		0.01	2011-04-21
224	0377	China Huajun Group Limited:O	220,000	99,000		0.01	2011-04-06
225	0344	Long Well International Holdings Limited:Wrnt	12,500	750		0.01	2010-01-21
226	0758	Macrolink Capital Holdings Limited:O	80,000	59,200		0.01	2011-01-19
227	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,292,500	917,675		0.01	2011-04-27
228	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	94,000	21,996		0.01	2008-04-28
229	2878	Solomon Systech (International) Limited:O	190,000	81,700		0.01	2011-04-13
230	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	63,250		0.01	2010-08-23
231	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,909,240	57,277		0.01	2011-04-26
232	0418	FOUNDER HOLDINGS LIMITED:O	84,000	39,060		0.01	2010-09-22
233	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	143,500		0.01	2011-03-15
234	0124	Guangdong Land Holdings Limited:O	125,639	273,893		0.01	2011-04-04
235	0861	DIGITAL CHINA HOLDINGS LIMITED:O	79,800	1,184,232		0.01	2011-04-14
236	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	752,250	96,288		0.01	2010-12-14
237	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	21,300		0.01	2007-06-26
238	1618	Metallurgical Corporation of China Ltd.:H	208,000	673,920		0.01	2011-04-18
239	1222	WANG ON GROUP LIMITED:O	472,104	57,597		0.01	2011-02-22
240	0261	GBA Holdings Limited:O	4,694,800	56,338		0.01	2010-04-09
241	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	34,100		0.01	2010-10-28
242	0445	CIMC-TianDa Holdings Company Limited:O	200,000	40,400		0.01	2011-01-24
243	0827	Ko Yo Chemical (Group) Limited:O	500,000	102,500		0.01	2011-04-13
244	0603	China Oil And Gas Group Limited:O	341,200	286,608		0.01	2011-04-26
245	2312	China Financial Leasing Group Limited:O	48,000	4,656		0.01	2011-04-15
246	0766	Sino Prosper (Group) Holdings Limited:O	460,000	190,900		0.01	2011-04-27
247	8130	Dadi International Group Limited:O	300,000	8,700		0.01	2011-03-18
248	0430	Oriental Explorer Holdings Limited:O	120,000	15,840		0.01	2011-03-10
249	1919	COSCO SHIPPING Holdings Co., Ltd.:H	170,575	1,313,428		0.01	2011-04-18
250	0407	HKC (HOLDINGS) LIMITED:Wrnt	30,782	2,216		0.01	2011-01-20
251	0585	Imagi International Holdings Limited:O	640,000	217,600		0.01	2011-04-15
252	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-19
253	2383	TOM GROUP LIMITED:O	242,000	225,060		0.01	2009-06-01
254	0274	Renaissance Asia Silk Road Group Limited:O	320,000	39,040		0.01	2010-09-30
255	0123	Yuexiu Property Company Limited:O	554,200	908,888		0.01	2011-04-20
256	0190	HKC (HOLDINGS) LIMITED:O	614,463	245,785		0.01	2011-03-17
257	0802	China e-Wallet Payment Group Limited:O	20,000	42,800		0.01	2011-03-08
258	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	101,400		0.01	2010-10-18
259	1208	MMG Limited (HK):O	296,600	1,560,116		0.01	2011-04-28
260	0382	Welling Holding Limited:O	790,000	308,100		0.01	2011-04-19
261	0207	Joy City Property Limited:O	30,000	36,000		0.01	2010-09-15
262	0982	Huafa Property Services Group Company Limited:O	500,000	120,000		0.01	2011-04-28
263	0904	China Green (Holdings) Limited:O	48,000	323,040		0.01	2011-04-28
264	0600	China Infrastructure Investment Limited:O	230,000	65,550		0.01	2011-01-14
265	3393	Wasion Holdings Limited:O	50,000	203,500		0.01	2011-03-21
266	0390	CHINA RAILWAY GROUP LIMITED:H	225,000	965,250		0.01	2011-04-15
267	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	220,000		0.01	2010-12-29
268	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	78,000		0.01	2011-04-07
269	0139	Smart Fish Wealthlink Holdings Limited:O	148,000	17,760		0.01	2009-07-06
270	0680	Nan Hai Corporation Limited:O	3,590,000	172,320		0.01	2010-03-30
271	0279	Arta TechFin Corporation Limited:O	246,002	63,961		0.01	2011-01-24
272	1116	Huiyuan Cowins Technology Group Limited:O	36,000	16,920		0.01	2010-04-27
273	0717	Emperor Capital Group Limited:O	44,400	26,640		0.01	2010-11-09
274	1149	Anxin-China Holdings Limited:O	116,000	233,160		0.01	2011-04-21
275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	116,800		0.01	2011-04-18
276	0269	China Resources and Transportation Group Limited:O	1,009,600	373,552		0.01	2011-04-11
277	8299	GT Gold Holdings Limited:O	680,000	48,960	*	0.01	2010-10-07
278	1380	China Kingstone Mining Holdings Limited:O	100,000	213,000		0.01	2011-03-29
279	0103	Shougang Century Holdings Limited:O	96,000	74,880		0.00	2011-04-28
280	1238	Powerlong Real Estate Holdings Limited:O	200,000	476,000		0.00	2011-03-23
281	0724	Ruixin International Holdings Limited:O	500,000	85,500		0.00	2011-02-17
282	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	58,200		0.00	2011-03-03
283	2369	Coolpad Group Limited:O	108,000	322,920		0.00	2011-04-26
284	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	68,000		0.00	2011-02-25
285	0008	PCCW LIMITED:O	347,691	1,095,227		0.00	2011-04-15
286	0202	EverChina Int'l Holdings Company Limited:O	170,000	258,400		0.00	2011-03-30
287	8239	Capital Finance Holdings Limited:O	8,000	6,720		0.00	2011-02-01
288	0666	SHK Hong Kong Industries Limited:O	194,000	47,918		0.00	2010-10-13
289	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,750	71,418		0.00	2011-01-12
290	0492	HKC (HOLDINGS) LIMITED:Wrnt	43,860	439		0.00	2011-01-20
291	0630	AMCO United Holding Limited:O	70,000	14,490		0.00	2010-04-28
292	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	45,600		0.00	2010-11-11
293	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	88,600		0.00	2011-02-14
294	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	244,000	1,337,120		0.00	2011-04-13
295	8117	China Primary Energy Holdings Limited:O	108,750	15,008		0.00	2010-11-16
296	0380	China Pipe Group Limited (BM):O	600,000	26,400		0.00	2011-03-23
297	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	50,500		0.00	2011-04-26
298	0663	KING STONE ENERGY GROUP LIMITED:O	1,040,000	194,480		0.00	2011-04-07
299	0471	Silkwave Inc:O	150,000	10,650		0.00	2010-11-19
300	0795	China Renewable Energy Investment Limited:Wrnt	3,386	190		0.00	2011-04-08
301	0428	Cocoon Holdings Limited:O	1,700	9,163		0.00	2007-06-26
302	0230	Minmetals Land Limited:O	145,200	204,732		0.00	2011-04-06
303	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	20,480		0.00	2010-03-22
304	0715	China Oceanwide Holdings Limited:O	384,000	341,760		0.00	2011-03-25
305	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	110,550		0.00	2009-04-20
306	2288	Rykadan Capital Limited:O	20,000	44,200		0.00	2010-07-20
307	2626	Hunan Nonferrous Metals Corporation Limited:H	68,000	229,160		0.00	2011-04-27
308	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,500		0.00	2010-09-14
309	1812	Shandong Chenming Paper Holdings Limited:H	16,000	104,480		0.00	2011-04-08
310	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	72,750		0.00	2011-04-27
311	0119	Poly Property Group Co., Limited:O	147,000	926,100		0.00	2011-04-28
312	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	358,370	123,638		0.00	2010-12-13
313	0760	Talent Property Group Limited:O	90,000	32,400		0.00	2010-09-22
314	0885	Rentian Technology Holdings Limited:O	16,000	2,176		0.00	2011-04-19
315	0694	Beijing Capital International Airport Company Limited:H	74,000	286,380		0.00	2011-03-29
316	1161	WATER OASIS GROUP LIMITED:O	30,000	33,000		0.00	2010-11-19
317	0872	Titan Invo Technology Limited:O	20,000	16,400		0.00	2010-11-17
318	0365	Sino ICT Holdings Limited:O	20,000	8,600		0.00	2009-11-25
319	0610	WAI KEE HOLDINGS LIMITED:O	30,000	51,300		0.00	2010-11-17
320	1200	Midland Holdings Limited (BM):O	27,000	162,000		0.00	2011-04-04
321	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	125,500	121,735		0.00	2011-03-11
322	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	207,900		0.00	2011-04-21
323	1988	China Minsheng Banking Corp., Ltd.:H	147,000	1,114,260		0.00	2011-04-08
324	0748	China Renewable Energy Investment Limited:Wrnt	2,122	743		0.00	2011-01-20
325	0267	CITIC Limited (HK):O	128,000	2,976,000		0.00	2011-03-01
326	0347	Angang Steel Company Limited:H	38,000	382,280		0.00	2011-04-18
327	0419	Hony Media Group:O	1,000,000	24,000		0.00	2011-03-25
328	0524	Great Wall Terroir Holdings Limited:O	18,000	10,440		0.00	2011-03-28
329	0661	China Daye Non-Ferrous Metals Mining Limited:O	191,910	117,065		0.00	2010-05-31
330	2886	Binhai Investment Company Limited:O	204,000	99,960		0.00	2010-10-20
331	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	20,800		0.00	2010-12-07
332	3330	Lingbao Gold Group Company Ltd.:H	10,000	63,400		0.00	2010-12-23
333	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	106,848		0.00	2010-11-12
334	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	79,120		0.00	2011-03-17
335	0097	HENDERSON INVESTMENT LIMITED:O	100,000	76,000		0.00	2011-04-13
336	0808	Prosperity Real Estate Investment Trust:Unit	44,156	82,130		0.00	2011-03-29
337	0121	C.P. Lotus Corporation:O	300,000	96,000		0.00	2011-03-16
338	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	67,350		0.00	2010-01-13
339	0670	China Eastern Airlines Corporation Limited:H	114,000	385,320		0.00	2011-04-26
340	8279	AGTech Holdings Limited:O	120,000	40,200		0.00	2010-10-12
341	1026	Universal Technologies Holdings Limited:O	50,000	20,000		0.00	2007-08-02
342	1868	Neo-Neon Holdings Limited:O	30,000	86,700		0.00	2011-02-14
343	0290	GoFintech Quantum Innovation Limited:O	90,000	29,700		0.00	2010-12-13
344	0616	EMINENCE ENTERPRISE LIMITED:O	17,410	6,964		0.00	2011-04-15
345	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
346	0746	Lee & Man Chemical Company Limited:O	26,000	254,280		0.00	2011-03-03
347	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	153,600		0.00	2010-12-15
348	8007	Global Strategic Group Limited:O	4,608	7,649		0.00	2011-04-21
349	2777	Guangzhou R&F Properties Co., Ltd.:H	30,400	324,672		0.00	2011-03-30
350	0342	NewOcean Energy Holdings Limited:O	38,000	57,000		0.00	2011-04-27
351	1371	China Ecotourism Group Limited:O	214,600	50,431		0.00	2011-03-30
352	1215	Kai Yuan Holdings Limited:O	274,000	80,830		0.00	2011-02-17
353	0346	Yanchang Petroleum International Limited:O	180,000	118,800		0.00	2011-04-26
354	2233	WEST CHINA CEMENT LIMITED:O	120,000	393,600		0.00	2011-04-20
355	0978	China Merchants Land Limited:O	30,000	30,600		0.00	2010-12-21
356	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2009-03-03
357	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	120,800		0.00	2011-04-19
358	0819	Tianneng Power International Limited:O	30,000	117,300		0.00	2011-04-19
359	0651	China Ocean Industry Group Limited:O	100,200	17,535		0.00	2011-04-27
360	1172	Magnus Concordia Group Limited:O	30,000	5,550		0.00	2008-07-15
361	3983	China BlueChemical Ltd.:H	48,000	315,840		0.00	2011-03-08
362	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	11,880		0.00	2010-01-29
363	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,600	3,894		0.00	2011-04-26
364	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	49,280		0.00	2007-06-26
365	1717	Ausnutria Dairy Corporation Ltd:O	26,000	70,720		0.00	2011-03-30
366	0751	Skyworth Group Limited:O	68,000	335,920		0.00	2011-04-20
367	3993	CMOC Group Limited (CN):H	34,000	241,400		0.00	2011-04-12
368	0332	Yuan Heng Gas Holdings Limited:O	200,000	20,000		0.00	2011-01-21
369	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	38,000		0.00	2011-04-27
370	0297	Sinofert Holdings Limited:O	176,000	549,120		0.00	2011-04-11
371	0474	Aceso Life Science Group Limited:O	60,000	45,000		0.00	2010-11-03
372	2005	SSY Group Limited (KY):O	60,000	122,400		0.00	2011-03-15
373	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	81,600		0.00	2010-01-07
374	2899	ZIJIN MINING GROUP CO., LTD.:H	96,000	603,840		0.00	2011-04-19
375	2088	Xiwang Property Holdings Company Limited:O	24,000	55,920		0.00	2011-04-15
376	0189	DONGYUE GROUP LIMITED:O	50,000	394,500		0.00	2011-03-28
377	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,000	826,560		0.00	2011-04-27
378	0433	North Mining Shares Company Limited:O	306,250	90,344		0.00	2011-04-07
379	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	28,800		0.00	2010-12-02
380	0082	Crazy Sports Group Limited:O	60,000	140,400		0.00	2011-04-14
381	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	43,200		0.00	2011-02-11
382	3868	Qunxing Paper Holdings Company Limited:O	35,644	77,704	*	0.00	2011-03-31
383	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,200	124,768		0.00	2011-04-26
384	1199	COSCO SHIPPING Ports Limited:O	60,000	984,000		0.00	2009-06-01
385	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,000	285,820		0.00	2011-04-28
386	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	38,400		0.00	2011-04-21
387	8173	Hephaestus Holdings Limited:O	20,000	12,200		0.00	2011-02-25
388	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	55,000	296,450		0.00	2011-04-04
389	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	159,000	4,436,100		0.00	2011-04-01
390	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	565,000		0.00	2011-03-29
391	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	43,200		0.00	2011-01-04
392	1328	Goldstream Investment Limited:O	20,000	20,000		0.00	2011-02-17
393	1130	China Environmental Resources Group Limited:O	45,800	9,252		0.00	2011-04-07
394	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	145,659	2,811,219		0.00	2011-04-19
395	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	30,200		0.00	2011-04-27
396	0156	LIPPO CHINA RESOURCES LIMITED:O	184,000	46,920		0.00	2011-01-07
397	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	85,760		0.00	2011-04-28
398	1163	Dejin Resources Group Company Limited:O	180,000	39,060		0.00	2011-04-21
399	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,700		0.00	2007-06-26
400	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	138,600		0.00	2011-03-15
401	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,600	3,687,400		0.00	2011-04-15
402	1777	Fantasia Holdings Group Co., Limited:O	93,000	119,970		0.00	2010-12-02
403	8063	Global Mastermind Holdings Limited:O	2,260	2,554		0.00	2009-05-29
404	0181	FUJIAN HOLDINGS LIMITED:O	10,000	4,800		0.00	2009-06-02
405	0655	HONGKONG CHINESE LIMITED:O	36,166	61,482		0.00	2010-11-15
406	0993	XinKong International Capital Holdings Limited:O	20,000	4,600		0.00	2010-03-18
407	0999	I.T LIMITED:O	22,000	141,680		0.00	2011-04-15
408	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	70,650		0.00	2011-01-26
409	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	102,000	164,220		0.00	2011-03-30
410	1133	Harbin Electric Company Limited:H	12,000	91,080		0.00	2010-09-21
411	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	123,300		0.00	2011-03-23
412	1800	China Communications Construction Company Limited:H	76,000	547,960		0.00	2011-04-14
413	1033	Sinopec Oilfield Service Corporation:H	24,000	76,320		0.00	2011-04-27
414	1006	Changshouhua Food Company Limited:O	9,000	46,350		0.00	2010-10-12
415	0653	BONJOUR HOLDINGS LIMITED:O	50,000	67,500		0.00	2011-04-08
416	0313	Richly Field China Development Limited:O	150,000	29,250		0.00	2011-04-18
417	2727	Shanghai Electric Group Company Limited:H	50,000	199,000		0.00	2010-09-13
418	0489	DongFeng Motor Group Company Limited (CN):H	48,000	592,320		0.00	2011-03-25
419	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	391,250		0.00	2011-04-07
420	1234	China Lilang Limited:O	20,000	223,200		0.00	2011-04-08
421	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	12,400		0.00	2010-11-25
422	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,840	3,788		0.00	2011-04-21
423	0399	Starcoin Group Limited:O	201,200	46,276		0.00	2011-04-18
424	8071	China Netcom Technology Holdings Limited:O	150,000	45,750		0.00	2011-04-26
425	3328	Bank of Communications Co., Ltd.:H	432,850	3,588,327		0.00	2011-04-14
426	0555	REXLot Holdings Limited:O	125,000	101,250		0.00	2010-11-30
427	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	15,200		0.00	2010-11-25
428	0755	DevGreat Group Limited:O	200,000	54,000		0.00	2010-02-18
429	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	4,800	*	0.00	2008-01-16
430	0856	VSTECS Holdings Limited:O	20,000	45,000		0.00	2010-12-06
431	1031	Kingston Financial Group Limited:O	182,932	217,689		0.00	2011-04-08
432	0886	Silver Base Group Holdings Limited:O	18,000	116,640		0.00	2011-03-02
433	1282	Renze Harvest International Limited:O	44,000	31,240		0.00	2010-12-20
434	3998	Bosideng International Holdings Limited:O	116,000	274,920		0.00	2011-04-12
435	0580	Sun.King Technology Group Limited:O	20,000	34,000		0.00	2010-12-20
436	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	156,800		0.00	2010-01-11
437	0106	Landsea Green Management Limited:O	29,000	18,850		0.00	2009-05-18
438	0193	CAPITAL ESTATE LIMITED:O	35,260	13,223		0.00	2010-11-01
439	1398	Industrial and Commercial Bank of China Limited:H	1,236,079	8,133,400		0.00	2011-04-27
440	0588	Beijing North Star Company Limited:H	10,000	19,200		0.00	2010-08-03
441	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,710	1,116,084		0.00	2011-04-07
442	0005	HSBC HOLDINGS PLC:O	245,377	20,722,088		0.00	2011-04-27
443	1188	Hybrid Kinetic Group Limited:O	100,000	14,500		0.00	2010-12-16
444	0729	FDG Electric Vehicles Limited:O	140,593	92,791		0.00	2011-04-18
445	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	13,500		0.00	2010-12-28
446	0975	Mongolian Mining Corporation:O	50,000	460,000		0.00	2011-03-23
447	0241	Alibaba Health Information Technology Limited:O	50,000	53,500		0.00	2011-04-27
448	0043	C.P. POKPHAND CO. LTD.:O	200,000	208,000		0.00	2011-02-23
449	1041	Lamtex Holdings Limited:O	605,366	20,582		0.00	2011-04-20
450	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	548,550		0.00	2010-02-04
451	0998	China CITIC Bank Corporation Limited:H	162,000	913,680		0.00	2011-04-01
452	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	52,000		0.00	2011-02-17
453	8192	Global Token Limited:O	160,000	44,800		0.00	2010-12-06
454	0800	A8 New Media Group Limited:O	6,000	14,400		0.00	2010-10-29
455	0852	Strong Petrochemical Holdings Limited:O	20,000	28,000		0.00	2010-07-22
456	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	8,960		0.00	2011-04-07
457	3988	BANK OF CHINA LIMITED:H	1,036,000	4,496,240		0.00	2011-04-21
458	1101	China Huarong Energy Company Limited:O	86,000	564,160		0.00	2011-04-28
459	0667	HannStar Board International Holdings Limited:O	16,000	13,760		0.00	2010-10-18
460	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	175,140		0.00	2011-01-12
461	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	10,440		0.00	2010-10-15
462	2038	FIH Mobile Limited:O	84,000	390,600		0.00	2011-03-17
463	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	30,000		0.00	2011-04-28
464	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	3,950		0.00	2007-10-26
465	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	98,000		0.00	2011-02-16
466	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	768,320		0.00	2011-03-31
467	2880	Liaoning Port Co., Ltd.:H	12,000	36,480		0.00	2011-04-19
468	0340	Tongguan Gold Group Limited:O	103,000	15,450		0.00	2010-07-02
469	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	16,218		0.00	2010-04-28
470	0598	SINOTRANS LIMITED:H	20,000	38,200		0.00	2009-11-11
471	1051	G-Resources Group Limited:O	157,104	94,262		0.00	2010-12-20
472	0353	Energy International Investments Holdings Limited:O	150,000	11,100		0.00	2010-04-28
473	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,360	14,197		0.00	2011-03-10
474	1600	Tian Lun Gas Holdings Limited:O	9,000	19,260		0.00	2011-04-21
475	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	54,300		0.00	2011-02-24
476	1070	TCL Electronics Holdings Limited:O	11,713	36,310		0.00	2011-01-10
477	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,750	37,518		0.00	2009-08-05
478	0013	Hutchison Whampoa Limited:O	45,200	4,038,620		0.00	2011-04-13
479	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	43,760		0.00	2010-03-03
480	1686	SUNEVISION HOLDINGS LTD.:O	24,640	23,408		0.00	2011-02-15
481	1117	China Modern Dairy Holdings Ltd.:O	50,000	123,500		0.00	2011-02-01
482	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	17,400		0.00	2011-04-27
483	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,000		0.00	2010-12-02
484	0164	China Baoli Technologies Holdings Limited:O	30,000	6,240	*	0.00	2009-12-23
485	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	276,000	179,400		0.00	2011-02-15
486	0226	LIPPO LIMITED (HK):O	5,000	18,900		0.00	2009-09-11
487	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	10,091		0.00	2011-02-23
488	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	14,160		0.00	2011-04-14
489	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,100		0.00	2011-04-08
490	0987	China Renewable Energy Investment Limited:O	8,386	5,535		0.00	2011-04-04
491	0563	Shanghai Industrial Urban Development Group Limited:O	25,500	70,890		0.00	2011-01-06
492	0410	SOHO CHINA LIMITED:O	49,500	334,620		0.00	2011-03-28
493	2356	DAH SING BANKING GROUP LIMITED:O	11,600	143,840		0.00	2011-01-17
494	0393	Glorious Sun Enterprises Limited:O	10,000	32,300		0.00	2011-04-07
495	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	686,550		0.00	2011-01-04
496	0006	Power Assets Holdings Limited:O	20,000	1,075,000		0.00	2011-02-10
497	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	143,750		0.00	2011-04-21
498	0996	Carnival Group International Holdings Limited:O	10,000	8,600		0.00	2010-01-21
499	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,760		0.00	2007-12-03
500	8250	Du Du Holdings Limited (KY):O	10,000	1,890		0.00	2010-11-24
501	0887	Emperor Watch & Jewellery Limited:O	60,000	67,200		0.00	2011-04-19
502	1211	BYD COMPANY LIMITED:H	7,000	200,200		0.00	2011-04-18
503	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	11,400		0.00	2011-01-12
504	1104	APAC Resources Limited:O	60,000	27,600		0.00	2010-10-18
505	0402	Peace Map Holding Limited:O	80,000	8,720		0.00	2011-01-12
506	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	129,850		0.00	2011-04-26
507	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	7,000		0.00	2011-03-17
508	0257	China Everbright Environment Group Limited (b1961-07-10):O	31,000	111,910		0.00	2011-04-27
509	0221	Easy One Financial Group Limited:O	64,000	17,280		0.00	2009-10-30
510	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	65,400		0.00	2011-04-27
511	8046	Heng Xin China Holdings Limited:O	20,000	29,200		0.00	2011-04-27
512	2313	Shenzhou International Group Holdings Limited:O	10,000	91,800		0.00	2010-11-03
513	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	297,000		0.00	2011-04-27
514	1883	CITIC Telecom International Holdings Limited:O	19,050	42,482		0.00	2011-02-22
515	2345	Shanghai Prime Machinery Company Limited:H	6,000	10,080		0.00	2010-05-06
516	0656	FOSUN INTERNATIONAL LIMITED:O	50,500	305,020		0.00	2010-11-24
517	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	83,200		0.00	2011-01-25
518	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	136,500		0.00	2010-11-25
519	0723	Reliance Global Holdings Limited (BM):O	37,500	22,125		0.00	2011-04-14
520	0472	New Silkroad Culturaltainment Limited:O	12,500	9,750		0.00	2010-12-15
521	0002	CLP HOLDINGS LIMITED:O	18,000	1,151,100		0.00	2011-03-22
522	1049	Celestial Asia Securities Holdings Limited:O	25,360	13,441		0.00	2010-12-07
523	8080	North Asia Strategic Holdings Limited:O	100,000	6,800		0.00	2011-01-13
524	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	112,920		0.00	2011-03-28
525	1361	361 Degrees International Limited:O	15,000	77,850		0.00	2011-03-07
526	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	67,440		0.00	2010-12-17
527	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,253	309,050		0.00	2011-03-01
528	0376	Yunfeng Financial Group Limited:O	11,050	1,105	*	0.00	2007-06-26
529	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	7,216		0.00	2010-06-07
530	3800	GCL Technology Holdings Limited (KY):O	105,000	551,250		0.00	2011-04-19
531	0985	CST Holding (HK) Limited (KY):O	181,520	38,664		0.00	2011-04-27
532	1886	China Huiyuan Juice Group Limited:O	10,000	51,700		0.00	2011-04-07
533	0431	Greater China Financial Holdings Limited:O	2,000	930		0.00	2007-06-26
534	1037	Maxnerva Technology Services Limited:O	2,000	1,280		0.00	2007-09-27
535	0298	Chuang's China Investments Limited:O	10,000	5,500		0.00	2007-08-15
536	8006	Sino Splendid Holdings Limited:O	700	3,150		0.00	2010-09-27
537	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	198,000	938,520		0.00	2011-04-27
538	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,136	3,356		0.00	2010-08-31
539	1052	Yuexiu Transport Infrastructure Limited:O	10,572	45,882		0.00	2011-03-14
540	1198	Royale Home Holdings Limited:O	4,000	14,520		0.00	2011-01-21
541	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	56,000		0.00	2011-02-14
542	2228	CECEP COSTIN New Materials Group Limited:O	5,000	25,500		0.00	2011-04-13
543	0992	LENOVO GROUP LIMITED:O	60,000	271,800		0.00	2011-03-24
544	1091	South Manganese Investment Limited:O	18,127	45,861		0.00	2011-03-24
545	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	19,980		0.00	2011-04-28
546	1768	Bracell Limited (BM):O	20,000	138,200		0.00	2011-04-07
547	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	174,200		0.00	2011-03-28
548	0358	Jiangxi Copper Company Limited:H	8,000	210,800		0.00	2011-04-07
549	3337	Anton Oilfield Services Group:O	12,000	19,560		0.00	2010-10-27
550	1168	Z Fin Limited:O	20,000	16,400		0.00	2010-06-23
551	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	361,920		0.00	2011-03-24
552	0736	China Properties Investment Holdings Limited:O	922	387		0.00	2011-04-19
553	0814	Beijing Jingkelong Company Limited:H	1,000	9,900		0.00	2009-07-30
554	0500	Frontier Services Group Limited:O	6,222	3,111		0.00	2010-08-05
555	1059	KANTONE HOLDINGS LIMITED:O	40,409	4,041		0.00	2009-05-08
556	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	7,640		0.00	2011-02-23
557	0933	Viva Goods Company Limited:O	100,000	33,500		0.00	2011-01-27
558	0198	SMI Holdings Group Limited:O	41,700	14,804		0.00	2011-04-26
559	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	19,138		0.00	2009-08-05
560	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	55,000	1,350,250		0.00	2011-04-21
561	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	45,480		0.00	2011-01-12
562	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	12,800		0.00	2011-01-24
563	1898	China Coal Energy Company Limited:H	21,000	226,800		0.00	2011-04-27
564	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	73,220		0.00	2011-04-27
565	0260	AVIC Joy Holdings (HK) Limited:O	12,250	3,491		0.00	2010-01-18
566	3883	China Aoyuan Group Limited:O	13,000	17,160		0.00	2010-03-04
567	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	120,600		0.00	2011-03-21
568	0144	China Merchants Port Holdings Company Limited:O	12,000	430,800		0.00	2010-03-23
569	0619	South China Financial Holdings Limited:O	24,500	2,622		0.00	2009-02-26
570	0850	Long Well International Holdings Limited:O	20,000	8,200		0.00	2011-04-04
571	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	14,260		0.00	2011-03-31
572	0066	MTR CORPORATION LIMITED:O	26,846	763,769		0.00	2011-03-15
573	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,322	249,546		0.00	2011-04-12
574	0054	HOPEWELL HOLDINGS LIMITED:O	4,018	94,423		0.00	2011-04-27
575	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,400	794		0.00	2010-07-07
576	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,313	298,947		0.00	2011-04-01
577	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	7,320		0.00	2010-07-29
578	0285	BYD Electronic (International) Company Limited:O	10,000	42,400		0.00	2011-01-19
579	0307	Up Energy Development Group Limited:O	44,280	5,756		0.00	2011-04-11
580	2020	ANTA Sports Products Limited:O	11,000	136,180		0.00	2011-03-23
581	2889	Nickel Resources International Holdings Company Limited:O	10,000	12,500		0.00	2010-10-06
582	0109	Good Resources Holdings Limited:O	6,194	3,066		0.00	2010-01-22
583	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,200	151,200		0.00	2011-04-28
584	0499	Qingdao Holdings International Limited:O	2,100	7,875		0.00	2009-02-12
585	2007	Country Garden Holdings Company Limited:O	70,000	222,600		0.00	2011-03-02
586	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,500	40,425		0.00	2010-09-07
587	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	9,005		0.00	2009-12-11
588	8088	8088 Investment Holdings Limited:O	2,000	342		0.00	2009-10-21
589	0857	PETROCHINA COMPANY LIMITED:H	86,000	966,640		0.00	2011-03-29
590	0561	HONGKONG CHINESE LIMITED:Wrnt	260	109		0.00	2011-01-06
591	0823	Link Real Estate Investment Trust:Unit	9,000	220,050		0.00	2011-04-06
592	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,050	31,400		0.00	2009-04-15
593	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	15,300		0.00	2011-03-24
594	1224	C C Land Holdings Limited:O	10,000	30,100		0.00	2010-08-09
595	1068	China Yurun Food Group Limited:O	7,000	200,200		0.00	2011-04-01
596	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,200	86,730		0.00	2011-04-26
597	0763	ZTE CORPORATION:H	2,000	56,600		0.00	2011-04-18
598	2688	ENN Energy Holdings Limited:O	4,000	106,200		0.00	2011-01-06
599	0817	China Jinmao Holdings Group Limited:O	34,000	81,940		0.00	2010-12-21
600	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,000	23,280		0.00	2011-04-28
601	1733	E-Commodities Holdings Limited:O	14,000	57,680		0.00	2011-04-13
602	0916	China Longyuan Power Group Corporation Limited:H	10,000	80,600		0.00	2011-03-23
603	0493	GOME Retail Holdings Limited:O	62,000	172,980		0.00	2011-04-12
604	0941	China Mobile Limited (HK):O	73,500	5,247,900		0.00	2011-04-27
605	1688	Alibaba.com Limited:O	18,500	257,150		0.00	2011-02-28
606	0383	Tian An Medicare Limited (BM):O	2,000	2,520		0.00	2010-04-30
607	1055	China Southern Airlines Company Limited:H	10,000	40,200		0.00	2011-04-26
608	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	470,400		0.00	2011-04-01
609	0546	Fufeng Group Limited:O	6,000	34,740		0.00	2011-04-12
610	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,370	5,567		0.00	2011-02-10
611	1217	China Innovation Investment Limited:O	24,000	1,128		0.00	2009-12-14
612	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	173,140		0.00	2011-04-26
613	2128	China Lesso Group Holdings Limited:O	10,000	71,800		0.00	2011-04-06
614	2222	NVC International Holdings Limited:O	10,000	41,300		0.00	2011-03-29
615	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	44,800		0.00	2010-11-15
616	0523	CST Holding (HK) Limited (KY):Wrnt	1,280	211		0.00	2010-10-06
617	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	80,000		0.00	2011-01-11
618	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,160	396,062		0.00	2011-04-28
619	0196	Honghua Group Limited:O	10,000	10,100		0.00	2011-01-07
620	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,198	3,473		0.00	2010-03-22
621	3933	United Laboratories International Holdings Limited (The):O	4,000	53,920		0.00	2011-01-19
622	0753	Air China Limited:H	14,000	113,120		0.00	2011-04-15
623	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,900		0.00	2010-10-14
624	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	125,160		0.00	2011-03-24
625	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	106,750		0.00	2010-03-19
626	1072	Dongfang Electric Corporation Limited:H	1,000	26,050		0.00	2011-04-04
627	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,575	1,985		0.00	2009-12-21
628	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	3,960		0.00	2010-11-12
629	0228	China Energy Development Holdings Limited:O	20,000	5,800		0.00	2011-01-06
630	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	91,400		0.00	2011-04-15
631	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	2,000		0.00	2010-08-18
632	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	93,000		0.00	2011-04-27
633	8010	Sing Pao Media Enterprises Limited:O	5,469	82	*	0.00	2007-06-26
634	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	29,640		0.00	2011-04-26
635	1333	China Zhongwang Holdings Limited:O	14,800	58,904		0.00	2011-04-21
636	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,173	61,788		0.00	2011-04-27
637	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	124,800		0.00	2011-04-12
638	1125	LAI FUNG HOLDINGS LIMITED:O	21,000	7,140		0.00	2009-12-17
639	0231	Ping An Securities Group (Holdings) Limited:O	10,087	1,866		0.00	2009-01-08
640	0272	SHUI ON LAND LIMITED:O	13,300	46,550		0.00	2010-08-25
641	1766	CRRC Corporation Limited:H	5,000	43,050		0.00	2011-04-21
642	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	36,000		0.00	2011-03-14
643	1088	China Shenhua Energy Company Limited:H	8,000	290,000		0.00	2010-12-28
644	3899	CIMC Enric Holdings Limited:O	2,000	6,000		0.00	2010-02-02
645	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,091		0.00	2007-06-26
646	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,205	2,073		0.00	2011-04-21
647	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,040	35,754		0.00	2010-10-21
648	1186	China Railway Construction Corporation Limited:H	4,500	31,365		0.00	2011-04-26
649	0506	China Foods Limited:O	6,000	33,660		0.00	2010-10-28
650	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	55,000		0.00	2011-04-12
651	0577	South Shore Holdings Limited:O	1,240	719		0.00	2008-01-14
652	0672	Zhong An Group Limited:O	4,800	7,872		0.00	2010-07-19
653	1086	Goodbaby International Holdings Limited:O	2,000	10,360		0.00	2010-12-06
654	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	481,600		0.00	2011-03-02
655	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	154	770	*	0.00	2010-12-10
656	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	108,640		0.00	2011-02-15
657	0405	Yuexiu Real Estate Investment Trust:Unit	2,050	8,487		0.00	2011-03-01
658	0011	HANG SENG BANK, LIMITED:O	3,500	425,250		0.00	2011-04-28
659	0067	China Lumena New Materials Corp.:O	10,000	38,400		0.00	2011-04-15
660	0952	Quam Plus International Financial Limited:O	1,646	650		0.00	2009-12-14
661	1893	China National Materials Company Limited:H	2,000	15,700		0.00	2011-04-11
662	2009	BBMG Corporation:H	2,000	26,200		0.00	2011-04-27
663	1838	China Properties Group Limited:O	3,000	7,110		0.00	2010-05-05
664	0939	CHINA CONSTRUCTION BANK CORPORATION:H	396,450	2,917,872		0.00	2011-04-15
665	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	18,020		0.00	2010-02-22
666	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,500		0.00	2011-03-28
667	1386	Vestate Group Holdings Limited:O	1,000	1,530		0.00	2009-01-09
668	1299	AIA Group Limited:O	19,000	492,100		0.00	2011-04-28
669	0512	Grand Pharmaceutical Group Limited:O	3,000	1,770		0.00	2007-06-26
670	1555	MIE Holdings Corporation:O	4,000	16,320		0.00	2011-04-08
671	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,742	11,600		0.00	2011-03-21
672	0182	Concord New Energy Group Limited:O	10,800	8,640		0.00	2010-10-13
673	0813	Shimao Group Holdings Limited:O	5,000	53,800		0.00	2011-04-26
674	1382	Pacific Textiles Holdings Limited:O	2,000	9,820		0.00	2011-03-31
675	3323	China National Building Material Company Limited:H	2,000	62,900		0.00	2011-04-04
676	0476	Ev Dynamics (Holdings) Limited:O	1,920	2,016		0.00	2009-07-23
677	0947	MOBI Development Co., Ltd.:O	1,100	2,651		0.00	2010-06-10
678	1685	Boer Power Holdings Limited:O	1,000	8,380		0.00	2011-01-24
679	1099	SINOPHARM GROUP CO. LTD.:H	800	22,080		0.00	2011-03-28
680	1097	i-CABLE Communications Limited:O	2,108	1,729		0.00	2010-10-06
681	0159	Brockman Mining Limited:O	4,000	6,280		0.00	2010-12-02
682	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	800		0.00	2008-12-10
683	0552	China Communications Services Corporation Limited:H	2,000	9,420		0.00	2011-04-12
684	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-22
685	0673	China Health Group Limited:O	500	505		0.00	2010-12-17
686	1393	Hidili Industry International Development Limited:O	2,000	15,700		0.00	2010-10-28
687	1968	Peak Sport Products Co., Limited:O	2,000	12,120		0.00	2011-04-14
688	2331	LI NING COMPANY LIMITED:O	1,000	13,780		0.00	2011-01-28
689	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	387		0.00	2010-03-04
690	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	212,625		0.00	2011-04-11
691	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	106,300		0.00	2010-12-08
692	0291	China Resources Beer (Holdings) Company Limited:O	2,000	62,400		0.00	2011-03-04
693	0220	Uni-President China Holdings Ltd.:O	3,000	13,800		0.00	2011-04-19
694	0516	PYXIS GROUP LIMITED:O	2,000	340	*	0.00	2010-01-29
695	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	243,200		0.00	2011-03-17
696	0485	China Sinostar Group Company Limited:O	1,171	269		0.00	2009-08-11
697	0606	China Agri-Industries Holdings Limited:O	3,000	26,670		0.00	2010-10-21
698	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	16,338		0.00	2010-09-30
699	0862	Vision Values Holdings Limited:O	1,000	320		0.00	2010-06-14
700	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	251,520		0.00	2011-04-27
701	0448	Branded Lifestyle Holdings Limited:O	663	1,372		0.00	2010-12-08
702	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	5,080		0.00	2010-06-08
703	1888	Kingboard Laminates Holdings Limited:O	2,000	13,760		0.00	2010-09-21
704	0282	NEXT DIGITAL LIMITED:O	1,600	1,504		0.00	2010-07-29
705	0163	Emperor International Holdings Limited:O	2,336	3,948		0.00	2011-03-07
706	1882	Haitian International Holdings Limited:O	1,000	11,660		0.00	2010-03-11
707	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	15,505		0.00	2010-11-05
708	0283	Goldin Properties Holdings Limited:O	760	2,812		0.00	2009-02-26
709	0806	Value Partners Group Limited:O	1,000	7,100		0.00	2011-02-14
710	0479	CIL HOLDINGS LIMITED:O	560	426		0.00	2011-01-31
711	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	14,660		0.00	2010-07-13
712	0494	LI & FUNG LIMITED:O	2,000	79,000		0.00	2011-04-21
713	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	14,220		0.00	2010-11-23
714	0704	Huscoke Holdings Limited:O	2,045	787		0.00	2010-04-13
715	0371	Beijing Enterprises Water Group Limited:O	3,000	7,440		0.00	2011-04-28
716	0001	CK Hutchison Holdings Limited:O	1,000	123,200		0.00	2011-04-08
717	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	7,275		0.00	2010-12-13
718	0083	SINO LAND COMPANY LIMITED:O	2,000	27,360		0.00	2011-04-26
719	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,190	13,899		0.00	2011-04-27
720	1109	CHINA RESOURCES LAND LIMITED:O	2,000	27,320		0.00	2010-11-19
721	0059	Skyfame Realty (Holdings) Limited:O	538	301		0.00	2011-03-29
722	1813	KWG Group Holdings Limited:O	1,000	5,590		0.00	2010-03-02
723	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	4,865		0.00	2010-11-10
724	1185	China Energine International (Holdings) Limited:O	1,296	804		0.00	2010-09-27
725	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92	49		0.00	2011-03-04
726	1878	SOUTHGOBI RESOURCES LTD.:O	50	4,980		0.00	2011-02-14
727	0009	KEYNE LTD:O	800	312		0.00	2011-01-12
728	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	20,250		0.00	2011-04-08
729	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,245	3,050		0.00	2009-06-29
730	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	4,500		0.00	2011-03-04
731	0199	ITC Properties Group Limited:O	144	288		0.00	2010-10-15
732	0883	CNOOC LIMITED:O	10,000	192,000		0.00	2010-11-24
733	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	34,250		0.00	2011-02-18
734	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,450	2,248		0.00	2011-02-23
735	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	36,600		0.00	2011-04-15
736	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	401	2,017		0.00	2009-04-27
737	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	208	310		0.00	2011-04-04
738	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	611		0.00	2010-12-02
739	0530	Goldin Financial Holdings Limited:O	233	156		0.00	2010-03-10
740	3333	China Evergrande Group:O	1,000	5,390		0.00	2010-11-12
741	2888	STANDARD CHARTERED PLC:O	85	17,969		0.00	2011-03-25
742	0112	Lerthai Group Limited:O	11	22		0.00	2011-04-28
743	0888	Bison Finance Group Limited:O	23	17		0.00	2007-06-26
744	0372	PT International Development Corporation Limited:O	15	6		0.00	2010-12-23
745	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	26		0.00	2010-08-24
746	0296	Emperor Entertainment Hotel Limited:O	10	16		0.00	2011-02-17
747	1633	Magic Holdings International Limited:O	5	22		0.00	2011-04-12

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