ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

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CCASS holdings on 2011-05-06

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	2288	Rykadan Capital Limited:O	114,341,000	242,402,920		23.82	2011-04-13
2	0703	Future Bright Holdings Limited:O	131,650,600	67,141,806		23.77	2011-05-06
3	1180	Paradise Entertainment Limited (BM):O	560,811,000	61,128,399		20.31	2011-05-06
4	0070	Rich Goldman Holdings Limited:O	576,005,000	85,248,740		14.97	2011-04-29
5	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,394,000	6,003,660		5.17	2011-04-20
6	8272	Chinese Food and Beverage Group Limited:O	99,650,000	12,057,650		3.46	2010-10-22
7	0978	China Merchants Land Limited:O	35,141,070	35,141,070		3.29	2011-05-06
8	8228	National Arts Group Holdings Limited:O	23,505,000	27,735,900		2.93	2011-04-21
9	0686	Beijing Energy International Holding Co., Ltd.:O	24,344,000	37,002,880		2.83	2011-05-06
10	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,660,000	47,347,200		2.09	2011-04-29
11	8037	China Biotech Services Holdings Limited:O	17,700,000	4,141,800		1.84	2011-03-07
12	8163	NOIZ Group Limited:O	100,000,000	13,200,000		1.83	2011-04-21
13	0242	SHUN TAK HOLDINGS LIMITED:O	30,905,288	146,800,118		1.42	2011-05-06
14	0258	TOMSON GROUP LIMITED:O	16,041,000	45,877,260		1.15	2009-06-09
15	0611	China Nuclear Energy Technology Corporation Limited:O	6,415,000	20,014,800		1.13	2011-01-28
16	0193	CAPITAL ESTATE LIMITED:O	27,505,000	10,039,325		1.11	2011-05-06
17	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,708,000	1,844,700		1.09	2011-05-06
18	1102	Enviro Energy International Holdings Limited:O	26,534,000	9,684,910		0.96	2011-05-05
19	8082	Qing Hua Holding Group Company Limited (BM):O	2,318,000	4,566,460		0.92	2011-05-05
20	1031	Kingston Financial Group Limited:O	105,250,000	118,932,500		0.90	2011-05-06
21	2176	CCID CONSULTING COMPANY LIMITED:H	1,660,000	464,800		0.79	2007-06-26
22	8089	Chinese Strategic Holdings Limited:O	5,292,000	2,804,760		0.78	2010-11-15
23	1182	Success Dragon International Holdings Limited:O	53,881,050	6,304,083	*	0.77	2010-09-01
24	0706	Beautiful China Holdings Company Limited:O	15,770,000	3,311,700		0.74	2011-04-29
25	0091	Golden Century International Holdings Group Limited:O	45,750,000	4,117,500		0.69	2010-11-15
26	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,794,000	14,174,940		0.67	2009-11-09
27	0612	Carmen Century Investment Limited (KY):O	4,952,000	1,857,000		0.65	2011-05-05
28	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	19,570,000	10,567,800		0.59	2011-01-05
29	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,000,000	435,000		0.57	2011-02-23
30	0571	ESUN HOLDINGS LIMITED:O	6,980,000	18,985,600		0.56	2011-05-06
31	8203	Kaisun Holdings Limited:O	13,200,000	4,356,000		0.52	2011-04-08
32	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,488,000	4,488,000		0.52	2010-06-07
33	0597	China Resources Microelectronics Limited:O	44,635,000	17,630,825		0.51	2011-04-29
34	1229	Nan Nan Resources Enterprise Limited:O	3,612,000	5,418,000		0.47	2010-04-14
35	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,220,000	4,218,000		0.42	2011-01-17
36	1062	China Development Bank International Investment Limited:O	4,000,000	7,600,000		0.41	2007-06-26
37	0008	PCCW LIMITED:O	28,950,816	87,141,956		0.40	2011-05-06
38	0761	Bel Global Resources Holdings Limited:O	12,008,000	1,549,032		0.40	2011-02-15
39	0880	SJM Holdings Limited:O	21,336,000	355,457,760		0.39	2011-05-06
40	0724	Ruixin International Holdings Limited:O	36,270,000	5,984,550		0.36	2011-04-14
41	0121	C.P. Lotus Corporation:O	31,500,000	10,080,000		0.34	2011-01-14
42	0276	Mongolia Energy Corporation Limited:O	21,899,202	36,571,667		0.33	2011-05-05
43	1371	China Ecotourism Group Limited:O	21,460,000	4,141,780		0.29	2011-03-17
44	0290	GoFintech Quantum Innovation Limited:O	8,000,000	2,640,000		0.28	2011-04-06
45	1208	MMG Limited (HK):O	14,608,000	72,601,760		0.28	2011-05-05
46	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,115,000	6,461,160		0.27	2011-05-05
47	1988	China Minsheng Banking Corp., Ltd.:H	10,596,800	78,734,224		0.26	2011-05-06
48	0138	CCT Fortis Holdings Limited:O	1,548,440	1,548,440		0.26	2010-11-18
49	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,654,000	1,979,070		0.24	2011-03-14
50	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,006,000	24,949,800		0.23	2011-01-19
51	8312	Rui Feng Group Holdings Company Limited:O	1,480,000	284,160		0.21	2011-02-16
52	8239	Capital Finance Holdings Limited:O	360,000	331,200		0.21	2011-02-01
53	0859	Zhongchang International Holdings Group Limited:O	1,198,000	778,700		0.19	2011-02-15
54	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,630,000	1,058,440		0.19	2011-05-06
55	1055	China Southern Airlines Company Limited:H	5,140,000	21,793,600		0.18	2011-05-06
56	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	700,000	2,317,000		0.18	2007-08-09
57	0022	MEXAN LIMITED (BM):O	2,120,000	330,720		0.16	2010-03-31
58	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	800,000	2,600,000		0.15	2010-10-14
59	0937	New Times Corporation Limited (BM):Wrnt	1,614,285	16,143		0.14	2010-10-14
60	8279	AGTech Holdings Limited:O	5,045,755	2,018,302		0.14	2010-01-05
61	0166	New Times Corporation Limited (BM):O	11,800,000	1,888,000		0.13	2011-03-15
62	0231	Ping An Securities Group (Holdings) Limited:O	4,855,388	854,548		0.12	2010-03-02
63	0286	Aidigong Maternal & Child Health Limited (BM):O	2,950,090	722,772		0.12	2011-01-20
64	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000,000	1,365,000		0.11	2011-05-05
65	2007	Country Garden Holdings Company Limited:O	18,102,000	55,030,080		0.11	2010-02-10
66	0766	Sino Prosper (Group) Holdings Limited:O	7,100,000	2,698,000		0.11	2011-04-13
67	0497	CSI Properties Limited (BM):O	8,000,000	2,080,000		0.10	2011-03-17
68	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,678,000	28,693,800		0.10	2011-04-13
69	0479	CIL HOLDINGS LIMITED:O	1,000,300	780,234		0.10	2011-04-21
70	1094	Cherish Sunshine International Limited:O	3,000,000	2,040,000	*	0.09	2010-07-05
71	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	800,000	1,280,000		0.09	2008-07-22
72	1001	Hong Kong Shanghai Alliance Holdings Limited:O	360,000	262,800		0.09	2011-03-15
73	1130	China Environmental Resources Group Limited:O	1,800,200	351,039		0.08	2011-04-20
74	0917	NEW WORLD CHINA LAND LIMITED:O	4,394,000	11,951,680		0.08	2011-04-21
75	0580	Sun.King Technology Group Limited:O	1,000,000	1,570,000		0.07	2011-01-21
76	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	853,000	5,834,520		0.07	2011-05-04
77	0970	New Sparkle Roll International Group Limited:O	2,000,000	2,880,000		0.07	2011-05-03
78	1812	Shandong Chenming Paper Holdings Limited:H	260,000	1,609,400		0.07	2011-01-17
79	0908	Zhuhai Holdings Investment Group Limited:O	732,000	461,160		0.07	2011-03-01
80	8081	Hang Tai Yue Group Holdings Limited:O	590,000	92,630		0.06	2011-02-24
81	8017	Long Success International (Holdings) Limited:O	1,650,000	260,700		0.06	2011-05-03
82	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	600,000	171,000		0.06	2007-06-26
83	0064	GET NICE HOLDINGS LIMITED:O	2,600,000	1,456,000		0.06	2011-04-13
84	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	329,000	3,122,210		0.06	2007-06-26
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,753,920	1,631,146		0.06	2010-06-01
86	1068	China Yurun Food Group Limited:O	1,010,000	27,926,500		0.06	2011-05-06
87	0156	LIPPO CHINA RESOURCES LIMITED:O	4,838,000	1,233,690		0.05	2011-04-21
88	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	94,000		0.05	2010-08-10
89	8098	CL Group (Holdings) Limited:O	500,000	255,000		0.05	2011-03-29
90	1072	Dongfang Electric Corporation Limited:H	170,000	5,083,000		0.05	2011-03-21
91	0674	China Tangshang Holdings Limited:O	5,064,000	921,648		0.05	2010-10-13
92	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	1,440,000		0.05	2007-06-26
93	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	372,000		0.05	2007-06-26
94	0561	HONGKONG CHINESE LIMITED:Wrnt	30,300	11,666		0.05	2008-07-04
95	0666	SHK Hong Kong Industries Limited:O	1,860,000	465,000		0.05	2011-03-31
96	0979	Green Energy Group Limited:O	200,000	164,000	*	0.05	2010-01-13
97	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,852,000	25,631,680		0.04	2011-05-06
98	1800	China Communications Construction Company Limited:H	1,929,000	13,117,200		0.04	2011-05-06
99	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	530,000	890,400		0.04	2010-10-22
100	0279	Arta TechFin Corporation Limited:O	2,000,085	482,020		0.04	2010-05-03
101	0132	Hing Yip Holdings Limited (BM):O	500,000	102,500		0.04	2008-11-12
102	8009	Chinese Energy Holdings Limited:O	5,000,000	145,000		0.04	2011-03-04
103	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000,052	1,500,078		0.04	2010-03-30
104	1683	International Mining Machinery Holdings Limited:O	535,000	4,135,550		0.04	2010-11-29
105	0650	Productive Technologies Company Limited (BM):O	142,500	85,500		0.04	2007-06-26
106	1108	Triumph New Energy Company Limited:H	100,000	392,000		0.04	2011-01-06
107	0603	China Oil And Gas Group Limited:O	1,976,000	1,600,560		0.04	2011-02-15
108	8022	Evershine Group Holdings Limited:O	500,000	113,500		0.04	2011-01-04
109	0495	PALADIN LIMITED (BM):O	200,000	39,000		0.04	2007-06-26
110	0628	Tong Tong AI Social Group Limited:O	800,000	123,200		0.04	2010-07-22
111	8202	INNO-TECH HOLDINGS LIMITED:O	583,000	32,065		0.04	2011-01-12
112	0198	SMI Holdings Group Limited:O	2,834,712	1,063,017		0.04	2011-03-08
113	0088	TAI CHEUNG HOLDINGS LIMITED:O	203,000	1,179,430		0.03	2010-05-07
114	1919	COSCO SHIPPING Holdings Co., Ltd.:H	821,500	5,964,090		0.03	2011-01-27
115	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	120,000		0.03	2011-04-20
116	1184	S.A.S. Dragon Holdings Limited:O	80,000	191,200		0.03	2007-06-26
117	0526	Lisi Group (Holdings) Limited (BM):O	752,000	360,960		0.03	2010-09-15
118	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,907,496	1,439,211		0.03	2011-04-19
119	0235	CSC Holdings Limited (HK):O	1,110,000	237,540		0.03	2010-06-09
120	0916	China Longyuan Power Group Corporation Limited:H	810,000	6,358,500		0.03	2010-11-04
121	0655	HONGKONG CHINESE LIMITED:O	579,046	967,007		0.03	2009-12-08
122	0397	Minerva Group Holding Limited:O	2,000,000	356,000		0.03	2011-03-28
123	0627	Japan Kyosei Group Company Limited:O	1,000,000	14,000	*	0.03	2007-10-24
124	0296	Emperor Entertainment Hotel Limited:O	360,000	619,200		0.03	2007-06-26
125	2168	AirPower Technologies Limited:O	500,000	3,730,000		0.03	2011-04-13
126	0094	Greenheart Group Limited:O	213,785	609,287		0.03	2011-04-19
127	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,200,000	1,380,000		0.03	2011-03-15
128	3333	China Evergrande Group:O	3,896,000	20,103,360		0.03	2011-05-06
129	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	872,000	322,640		0.03	2011-05-06
130	2309	ZO Future Group:O	1,000,000	206,000		0.03	2010-10-08
131	0333	Top Form International Limited:O	272,000	174,080		0.03	2011-03-01
132	0710	BOE Varitronix Limited:O	80,000	415,200		0.02	2011-04-26
133	0862	Vision Values Holdings Limited:O	342,000	106,020		0.02	2010-06-14
134	1159	Smart Digital Technology Group Limited:O	166,000	39,840	*	0.02	2008-05-27
135	8071	China Netcom Technology Holdings Limited:O	2,130,000	639,000		0.02	2011-04-21
136	2302	CNNC International Limited:O	100,000	450,000		0.02	2010-11-23
137	0524	Great Wall Terroir Holdings Limited:O	120,400	62,608		0.02	2010-12-16
138	0922	Anxian Yuan China Holdings Limited:O	523,000	183,050		0.02	2011-02-22
139	0380	China Pipe Group Limited (BM):O	3,000,000	129,000		0.02	2007-09-18
140	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	334,000	297,260		0.02	2011-03-21
141	0731	C&D Newin Paper & Pulp Corporation Limited:O	240,000	124,800		0.02	2011-03-03
142	3323	China National Building Material Company Limited:H	302,000	4,723,280		0.02	2011-05-06
143	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	222,205	38,685,891		0.02	2011-05-06
144	1398	Industrial and Commercial Bank of China Limited:H	17,497,520	113,208,954		0.02	2011-05-06
145	0226	LIPPO LIMITED (HK):O	100,000	362,000		0.02	2011-02-09
146	2357	AviChina Industry & Technology Company Limited:H	400,000	1,916,000		0.02	2011-04-20
147	2727	Shanghai Electric Group Company Limited:H	580,000	2,401,200		0.02	2011-04-15
148	3993	CMOC Group Limited (CN):H	255,000	1,683,000		0.02	2010-11-08
149	0185	Zensun Enterprises Limited:O	500,000	70,000		0.02	2009-06-09
150	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,143,000	3,805,820		0.02	2011-03-01
151	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,144,000		0.02	2010-08-27
152	0744	LIPPO LIMITED (HK):Wrnt	10,000	410		0.02	2008-07-04
153	0715	China Oceanwide Holdings Limited:O	1,600,000	1,360,000		0.02	2011-01-27
154	0451	GCL New Energy Holdings Limited:O	12,000	72,000		0.02	2011-03-02
155	8080	North Asia Strategic Holdings Limited:O	2,340,000	149,760		0.02	2010-06-04
156	2324	Capital VC Limited:O	100,000	40,000		0.02	2011-01-04
157	0270	GUANGDONG INVESTMENT LIMITED:O	1,050,000	4,273,500		0.02	2010-07-22
158	0860	Apollo Future Mobility Group Limited:O	490,000	445,900		0.02	2010-07-15
159	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	108,600		0.02	2010-12-28
160	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,000	873,600		0.01	2008-01-21
161	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	139,425	112,934		0.01	2010-12-08
162	0819	Tianneng Power International Limited:O	152,000	583,680		0.01	2011-04-20
163	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	208,000	1,035,840		0.01	2010-12-22
164	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	76,000	63,080		0.01	2010-10-21
165	0596	Inspur Digital Enterprise Technology Limited:O	500,000	260,000		0.01	2011-04-13
166	0171	Silver Grant International Holdings Group Limited:O	296,000	876,160	*	0.01	2010-07-14
167	0575	Regent Pacific Group Limited:O	500,000	162,500		0.01	2009-06-23
168	0697	Shoucheng Holdings Limited:O	1,014,000	1,014,000	*	0.01	2010-10-21
169	0888	Bison Finance Group Limited:O	122,000	85,400		0.01	2011-03-01
170	0340	Tongguan Gold Group Limited:O	1,110,000	154,290		0.01	2010-09-17
171	1053	Chongqing Iron & Steel Company Limited:H	65,000	131,950		0.01	2010-09-29
172	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	352,800	1,764,000		0.01	2011-04-21
173	0066	MTR CORPORATION LIMITED:O	675,500	19,015,325		0.01	2011-05-06
174	0701	CNT GROUP LIMITED:O	220,000	78,100		0.01	2010-12-06
175	0075	Y. T. REALTY GROUP LIMITED:O	92,000	206,080		0.01	2011-03-01
176	0124	Guangdong Land Holdings Limited:O	196,765	423,045		0.01	2009-08-06
177	1191	China Gem Holdings Limited:O	466,000	31,688		0.01	2009-12-02
178	0947	MOBI Development Co., Ltd.:O	86,100	205,779		0.01	2011-01-27
179	0929	IPE GROUP LIMITED:O	100,000	151,000		0.01	2009-12-18
180	3366	Overseas Chinese Town (Asia) Holdings Limited:O	54,000	224,640		0.01	2011-04-15
181	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	202,500	149,850		0.01	2010-06-15
182	0723	Reliance Global Holdings Limited (BM):O	502,500	281,400		0.01	2011-01-14
183	8048	Yu Tak International Holdings Limited:O	100,000	11,300		0.01	2007-07-25
184	0123	Yuexiu Property Company Limited:O	937,000	1,508,570		0.01	2010-11-15
185	1091	South Manganese Investment Limited:O	290,000	704,700		0.01	2011-01-17
186	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	600,000	282,000		0.01	2011-04-12
187	0993	XinKong International Capital Holdings Limited:O	100,000	22,700		0.01	2011-02-24
188	0299	Glory Sun Land Group Limited:O	100,000	89,000		0.01	2011-01-18
189	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	128,000		0.01	2011-02-14
190	1893	China National Materials Company Limited:H	100,000	752,000		0.01	2011-04-29
191	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	90,000	3,303,000		0.01	2011-05-04
192	0164	China Baoli Technologies Holdings Limited:O	250,000	61,750		0.01	2009-10-21
193	0371	Beijing Enterprises Water Group Limited:O	572,500	1,408,350		0.01	2011-03-18
194	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	39,600		0.01	2010-09-28
195	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,200	19,404	*	0.01	2010-02-02
196	0271	Asiasec Properties Limited:O	102,300	82,863		0.01	2009-07-22
197	0730	Capital Industrial Financial Services Group Limited:O	92,000	35,880		0.01	2010-01-04
198	2312	China Financial Leasing Group Limited:O	55,200	5,520		0.01	2010-05-25
199	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	57,600	52,416		0.01	2007-06-26
200	0648	SoftMedx Healthcare Limited:O	1,050,000	63,000	*	0.01	2009-06-17
201	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-12-01
202	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	887,500		0.01	2011-05-03
203	0097	HENDERSON INVESTMENT LIMITED:O	230,000	170,200		0.01	2011-05-06
204	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	76,500		0.01	2010-10-11
205	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	302,960		0.01	2010-08-10
206	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	300,000	306,000		0.01	2010-09-03
207	8066	Phoenitron Holdings Limited:O	220,000	118,800		0.01	2011-04-01
208	3988	BANK OF CHINA LIMITED:H	5,924,500	25,238,370		0.01	2011-05-05
209	3838	China Starch Holdings Limited:O	400,000	216,000		0.01	2011-04-28
210	0885	Rentian Technology Holdings Limited:O	240,500	27,177		0.01	2011-05-03
211	1889	Sanai Health Industry Group Company Limited:O	112,500	78,750		0.01	2011-05-05
212	0023	BANK OF EAST ASIA, LIMITED (THE):O	133,622	4,215,774		0.01	2011-05-06
213	0054	HOPEWELL HOLDINGS LIMITED:O	55,500	1,301,475		0.01	2010-11-18
214	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,500	161,210		0.01	2011-03-01
215	1215	Kai Yuan Holdings Limited:O	600,000	180,000		0.01	2009-01-07
216	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	90,266	59,576	*	0.01	2007-09-12
217	1198	Royale Home Holdings Limited:O	40,000	142,800		0.01	2011-04-26
218	1052	Yuexiu Transport Infrastructure Limited:O	100,000	427,000		0.01	2010-09-17
219	3328	Bank of Communications Co., Ltd.:H	1,580,108	12,561,859		0.01	2011-03-01
220	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	54,800		0.01	2011-02-22
221	0267	CITIC Limited (HK):O	215,000	4,697,750		0.01	2010-11-11
222	0645	Ares Asia Limited:O	19,000	26,600		0.01	2010-12-15
223	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	22,880		0.01	2007-06-26
224	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	220,000		0.01	2011-05-04
225	3808	SINOTRUK (HONG KONG) LIMITED:O	145,500	921,015		0.01	2011-05-05
226	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	690,300		0.01	2011-04-04
227	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	77,040		0.01	2010-08-06
228	1088	China Shenhua Energy Company Limited:H	172,500	5,959,875		0.01	2011-05-06
229	0358	Jiangxi Copper Company Limited:H	70,000	1,687,000		0.01	2011-05-06
230	0712	Comtec Solar Systems Group Limited:O	56,000	237,440		0.00	2011-05-06
231	0789	Artini Holdings Limited:O	60,000	21,000		0.00	2010-06-25
232	0868	XINYI GLASS HOLDINGS LIMITED:O	170,000	1,579,300		0.00	2011-05-06
233	3918	NagaCorp Ltd.:O	100,000	185,000		0.00	2011-02-10
234	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	87,570		0.00	2011-04-08
235	0346	Yanchang Petroleum International Limited:O	300,000	216,000		0.00	2011-05-05
236	2389	Beijing Health (Holdings) Limited (KY):O	200,000	33,400		0.00	2009-07-31
237	0850	Long Well International Holdings Limited:O	192,000	76,800		0.00	2010-12-22
238	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	344,000	9,236,400		0.00	2011-03-30
239	0726	DIT Group Limited:O	16,000	7,760		0.00	2010-03-23
240	0480	HKR INTERNATIONAL LIMITED:O	61,820	277,572		0.00	2010-10-11
241	0067	China Lumena New Materials Corp.:O	250,000	1,050,000		0.00	2011-05-05
242	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	1,440,600		0.00	2011-03-21
243	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,452	101,130		0.00	2007-09-17
244	0728	CHINA TELECOM CORPORATION LIMITED:H	608,000	2,736,000		0.00	2011-05-06
245	0405	Yuexiu Real Estate Investment Trust:Unit	46,000	186,760		0.00	2011-03-01
246	8011	Polyard Petroleum International Group Limited:O	105,000	7,560		0.00	2010-11-03
247	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	10,260		0.00	2007-06-26
248	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	155,000	762,600		0.00	2010-08-10
249	0260	AVIC Joy Holdings (HK) Limited:O	102,500	27,163		0.00	2008-02-15
250	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	202,200		0.00	2011-02-11
251	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,000	12,818,600		0.00	2011-05-05
252	0245	China Vered Financial Holding Corporation Limited:O	302,000	22,952		0.00	2010-12-23
253	0547	Digital Domain Holdings Limited:O	402,000	91,254		0.00	2011-04-15
254	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	54,100		0.00	2007-06-26
255	0011	HANG SENG BANK, LIMITED:O	75,300	9,081,180		0.00	2011-04-29
256	0668	Doyen International Holdings Limited:O	50,000	84,000		0.00	2010-04-08
257	0827	Ko Yo Chemical (Group) Limited:O	280,000	57,400		0.00	2011-02-14
258	0866	China Qinfa Group Limited:O	40,000	182,400		0.00	2010-11-25
259	0751	Skyworth Group Limited:O	100,000	502,000		0.00	2011-03-18
260	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,000	92,920		0.00	2008-05-20
261	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2009-01-20
262	8010	Sing Pao Media Enterprises Limited:O	75,046	1,126	*	0.00	2007-06-26
263	1555	MIE Holdings Corporation:O	100,000	404,000		0.00	2011-04-27
264	1038	CK Infrastructure Holdings Limited:O	83,000	2,971,400		0.00	2011-03-24
265	0332	Yuan Heng Gas Holdings Limited:O	286,000	29,172		0.00	2011-03-08
266	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,377	18,767		0.00	2010-08-31
267	0390	CHINA RAILWAY GROUP LIMITED:H	149,000	578,120		0.00	2011-04-06
268	0670	China Eastern Airlines Corporation Limited:H	122,000	444,080		0.00	2011-03-21
269	0941	China Mobile Limited (HK):O	700,500	50,155,800		0.00	2011-04-27
270	0381	AOM International Group Company Limited:O	200,000	48,000		0.00	2011-02-07
271	0163	Emperor International Holdings Limited:O	126,000	215,460		0.00	2011-03-07
272	1282	Renze Harvest International Limited:O	100,000	68,000		0.00	2011-03-15
273	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	156,000		0.00	2011-01-24
274	0399	Starcoin Group Limited:O	400,000	79,600		0.00	2010-05-20
275	0613	Planetree International Development Limited:O	300,000	22,800		0.00	2007-11-13
276	2383	TOM GROUP LIMITED:O	124,000	112,840		0.00	2011-01-17
277	0099	Wong's International Holdings Limited:O	15,000	32,550		0.00	2007-06-26
278	0656	FOSUN INTERNATIONAL LIMITED:O	203,000	1,230,180		0.00	2010-01-04
279	0128	ENM Holdings Limited (HK):O	52,000	35,360		0.00	2010-06-24
280	0343	CULTURECOM HOLDINGS LIMITED:O	31,676	17,739		0.00	2010-03-10
281	0362	China Zenith Chemical Group Limited:O	222,500	34,265		0.00	2010-01-28
282	0500	Frontier Services Group Limited:O	33,769	18,573		0.00	2009-11-23
283	0005	HSBC HOLDINGS PLC:O	518,030	42,841,081		0.00	2011-05-05
284	0476	Ev Dynamics (Holdings) Limited:O	40,200	41,004		0.00	2011-03-15
285	0923	Integrated Waste Solutions Group Holdings Limited:O	70,000	153,300		0.00	2011-01-06
286	0370	Hong Kong Robotics Group Holding Limited:O	60,000	10,560		0.00	2009-10-22
287	0692	Shenzhou Space Park Group Limited:O	10,000	5,000		0.00	2011-03-23
288	8212	Celebrate International Holdings Limited:O	50,000	5,550		0.00	2011-03-14
289	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	71,000		0.00	2007-06-26
290	0925	Beijing Properties (Holdings) Limited:O	100,000	75,000		0.00	2010-04-20
291	0076	Elate Holdings Limited:O	7,044	8,453		0.00	2010-06-18
292	1037	Maxnerva Technology Services Limited:O	8,000	4,960		0.00	2007-06-26
293	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,000	99,200		0.00	2010-01-18
294	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	39,200		0.00	2008-01-25
295	0746	Lee & Man Chemical Company Limited:O	20,000	190,000		0.00	2011-04-13
296	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	239,000		0.00	2011-03-01
297	0331	PCD STORES (GROUP) LIMITED:O	100,000	201,000		0.00	2011-04-13
298	1060	Damai Entertainment Holdings Limited (BM):O	45,560	17,541		0.00	2010-08-05
299	0002	CLP HOLDINGS LIMITED:O	54,400	3,462,560		0.00	2011-04-01
300	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,250	299,460		0.00	2011-03-14
301	2009	BBMG Corporation:H	26,000	313,040		0.00	2011-04-27
302	2778	Champion Real Estate Investment Trust:Unit	109,122	485,593		0.00	2011-03-01
303	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	226,750	27,664		0.00	2011-01-04
304	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	525		0.00	2010-09-13
305	0103	Shougang Century Holdings Limited:O	42,000	32,760		0.00	2010-05-07
306	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,000		0.00	2009-10-27
307	0083	SINO LAND COMPANY LIMITED:O	113,502	1,520,927		0.00	2010-03-19
308	0729	FDG Electric Vehicles Limited:O	220,000	143,000		0.00	2011-04-20
309	0903	TPV TECHNOLOGY LIMITED:O	50,000	223,500		0.00	2010-05-10
310	0199	ITC Properties Group Limited:O	12,024	24,288		0.00	2009-03-31
311	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	217,000		0.00	2010-09-14
312	0419	Hony Media Group:O	600,000	14,400	*	0.00	2010-01-06
313	2880	Liaoning Port Co., Ltd.:H	22,000	68,200		0.00	2011-05-06
314	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,160	4,742		0.00	2010-01-15
315	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	114,000	177,840		0.00	2010-01-07
316	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	126,080		0.00	2010-09-13
317	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	130,800		0.00	2009-06-17
318	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	175,280		0.00	2010-10-28
319	2349	China City Infrastructure Group Limited:O	240,000	24,720		0.00	2010-09-29
320	1686	SUNEVISION HOLDINGS LTD.:O	44,314	41,655		0.00	2010-11-25
321	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	4,800	538		0.00	2010-06-08
322	0013	Hutchison Whampoa Limited:O	77,400	6,822,810		0.00	2011-04-27
323	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	140,000	296,800		0.00	2010-04-15
324	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	285,000		0.00	2010-12-08
325	1111	Chong Hing Bank Limited:O	7,800	149,916		0.00	2011-05-06
326	0931	China HK Power Smart Energy Group Limited:O	90,000	24,750		0.00	2010-08-27
327	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	61,500	57,195		0.00	2011-04-21
328	0891	Trinity Limited (BM):O	30,000	244,500		0.00	2011-04-27
329	0418	FOUNDER HOLDINGS LIMITED:O	20,000	9,200		0.00	2010-12-03
330	1064	Zhong Hua International Holdings Limited:O	2,600	1,950		0.00	2008-12-30
331	0211	STYLAND HOLDINGS LIMITED:O	32,041	801	*	0.00	2007-06-26
332	0282	NEXT DIGITAL LIMITED:O	40,400	38,380		0.00	2010-09-30
333	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	280,000	2,108,400		0.00	2011-04-13
334	0672	Zhong An Group Limited:O	39,600	63,360		0.00	2011-03-01
335	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,000	1,293,500		0.00	2011-05-05
336	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	33,608	5,747		0.00	2010-10-27
337	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	4,060		0.00	2007-06-26
338	0177	Jiangsu Expressway Company Limited:H	20,000	167,200		0.00	2010-06-09
339	0808	Prosperity Real Estate Investment Trust:Unit	21,968	40,421		0.00	2011-03-01
340	0636	FUBON BANK (HONG KONG) LIMITED:O	18,285	94,533		0.00	2010-11-22
341	3368	Parkson Retail Group Limited:O	43,500	517,650		0.00	2011-04-04
342	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	64,400		0.00	2011-03-01
343	0763	ZTE CORPORATION:H	8,000	217,200		0.00	2011-05-06
344	0795	China Renewable Energy Investment Limited:Wrnt	1,154	23		0.00	2010-09-17
345	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	187,600		0.00	2011-01-10
346	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,000	488,000		0.00	2011-03-01
347	0588	Beijing North Star Company Limited:H	10,000	18,300		0.00	2007-06-26
348	0272	SHUI ON LAND LIMITED:O	72,550	251,749		0.00	2010-10-18
349	0119	Poly Property Group Co., Limited:O	50,000	285,000		0.00	2011-02-15
350	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,600	26,314		0.00	2011-05-05
351	1188	Hybrid Kinetic Group Limited:O	100,000	14,200		0.00	2010-04-01
352	3337	Anton Oilfield Services Group:O	28,000	39,760		0.00	2007-12-28
353	0435	Sunlight Real Estate Investment Trust:Unit	21,000	52,080		0.00	2011-03-01
354	0806	Value Partners Group Limited:O	23,000	165,140		0.00	2011-05-03
355	0347	Angang Steel Company Limited:H	14,000	132,440		0.00	2011-04-19
356	0428	Cocoon Holdings Limited:O	500	2,650		0.00	2011-04-01
357	2238	Guangzhou Automobile Group Co., Ltd.:H	28,008	245,910		0.00	2011-05-05
358	0516	PYXIS GROUP LIMITED:O	30,000	5,100	*	0.00	2007-06-26
359	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	810,000		0.00	2011-03-11
360	0877	OM Technologies (Group) Limited:O	10,000	42,400		0.00	2011-04-04
361	0998	China CITIC Bank Corporation Limited:H	148,500	813,780		0.00	2010-11-03
362	0061	Green Leader Holdings Group Limited:O	10,000	9,900		0.00	2011-04-28
363	2233	WEST CHINA CEMENT LIMITED:O	50,000	161,000		0.00	2010-12-07
364	0001	CK Hutchison Holdings Limited:O	27,000	3,191,400		0.00	2011-05-03
365	0910	China Sandi Holdings Limited:O	108,000	24,408		0.00	2010-09-22
366	1883	CITIC Telecom International Holdings Limited:O	26,300	58,649		0.00	2010-11-08
367	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	116,500	2,790,175		0.00	2011-05-06
368	0753	Air China Limited:H	50,000	419,500		0.00	2011-04-19
369	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	19,000		0.00	2011-02-28
370	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	84,200		0.00	2011-01-19
371	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	10,600		0.00	2007-06-26
372	8109	Kirin Group Holdings Limited:O	1,840	6,569		0.00	2010-07-29
373	0689	EPI (Holdings) Limited:O	202,600	10,940		0.00	2010-03-31
374	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	73,080		0.00	2011-03-01
375	2899	ZIJIN MINING GROUP CO., LTD.:H	41,500	238,625		0.00	2011-03-02
376	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	97,800		0.00	2011-04-08
377	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	18,290		0.00	2008-06-19
378	1099	SINOPHARM GROUP CO. LTD.:H	8,400	239,820		0.00	2011-05-05
379	0269	China Resources and Transportation Group Limited:O	201,800	67,603		0.00	2011-03-08
380	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	71,280	1,372,853		0.00	2011-03-30
381	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,720	1,094,027		0.00	2011-04-06
382	0261	GBA Holdings Limited:O	604,000	6,644		0.00	2010-04-26
383	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	195,400		0.00	2011-05-06
384	0985	CST Holding (HK) Limited (KY):O	240,000	46,080		0.00	2011-05-06
385	1133	Harbin Electric Company Limited:H	6,000	49,500		0.00	2011-03-21
386	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	137,280		0.00	2010-11-30
387	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,000	653,000		0.00	2011-03-17
388	1813	KWG Group Holdings Limited:O	25,000	134,750		0.00	2009-06-12
389	1299	AIA Group Limited:O	104,000	2,756,000		0.00	2011-04-29
390	0202	EverChina Int'l Holdings Company Limited:O	30,000	44,100		0.00	2010-08-31
391	8166	China Eco-Farming Limited:O	20,000	2,660		0.00	2011-01-04
392	1193	China Resources Gas Group Limited:O	15,000	165,300		0.00	2010-09-27
393	8019	Hao Wen Holdings Limited:O	15,000	885	*	0.00	2007-06-26
394	8088	8088 Investment Holdings Limited:O	4,000	712		0.00	2008-05-15
395	0857	PETROCHINA COMPANY LIMITED:H	172,000	1,802,560		0.00	2011-05-05
396	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	158,800		0.00	2011-05-06
397	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	133,250		0.00	2011-02-23
398	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,978	613,984		0.00	2011-03-01
399	0566	Hanergy Thin Film Power Group Limited:O	100,000	53,000		0.00	2011-03-18
400	0748	China Renewable Energy Investment Limited:Wrnt	424	131		0.00	2010-09-17
401	2883	China Oilfield Services Limited:H	12,000	168,000		0.00	2011-05-06
402	0828	DYNASTY FINE WINES GROUP LIMITED:O	9,615	24,807		0.00	2007-10-05
403	1049	Celestial Asia Securities Holdings Limited:O	26,240	15,219		0.00	2011-01-04
404	0887	Emperor Watch & Jewellery Limited:O	50,000	58,000		0.00	2011-04-01
405	0606	China Agri-Industries Holdings Limited:O	30,000	259,800		0.00	2011-03-23
406	0651	China Ocean Industry Group Limited:O	27,000	4,752		0.00	2010-09-07
407	0382	Welling Holding Limited:O	100,000	36,500		0.00	2010-11-01
408	1888	Kingboard Laminates Holdings Limited:O	21,000	130,200		0.00	2011-01-25
409	0062	Transport International Holdings Limited:O	2,800	68,600		0.00	2007-06-26
410	0960	Longfor Group Holdings Limited:O	35,500	422,450		0.00	2010-07-22
411	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,500	1,608,750		0.00	2011-04-11
412	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	153,500		0.00	2011-03-21
413	8173	Hephaestus Holdings Limited:O	6,000	3,720		0.00	2011-02-25
414	2468	Trony Solar Holdings Company Limited:O	10,000	44,000		0.00	2011-04-29
415	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,049	252,336		0.00	2011-02-15
416	0004	Wharf (Holdings) Limited (The):O	18,562	1,010,701		0.00	2011-04-18
417	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,227	322,704		0.00	2010-03-24
418	0956	China Suntien Green Energy Corporation Limited:H	8,000	19,440		0.00	2010-10-15
419	2777	Guangzhou R&F Properties Co., Ltd.:H	5,800	58,812		0.00	2011-03-22
420	8007	Global Strategic Group Limited:O	856	1,327		0.00	2007-06-26
421	0139	Smart Fish Wealthlink Holdings Limited:O	16,000	1,984		0.00	2008-02-21
422	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	159,600		0.00	2011-05-04
423	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	18,160		0.00	2009-09-21
424	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	379,680		0.00	2011-03-14
425	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	17,050		0.00	2008-11-07
426	0307	Up Energy Development Group Limited:O	58,800	7,291		0.00	2007-06-26
427	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	320,500		0.00	2007-06-26
428	1898	China Coal Energy Company Limited:H	20,000	208,800		0.00	2011-03-07
429	3800	GCL Technology Holdings Limited (KY):O	75,000	375,750		0.00	2011-05-06
430	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,157,020	8,318,974		0.00	2011-04-27
431	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	17,760		0.00	2011-02-14
432	0448	Branded Lifestyle Holdings Limited:O	4,608	9,631		0.00	2010-12-01
433	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	64,000		0.00	2011-02-11
434	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	73,120		0.00	2010-01-25
435	0823	Link Real Estate Investment Trust:Unit	10,000	241,500		0.00	2011-03-01
436	0335	UPBEST GROUP LIMITED:O	6,000	5,820		0.00	2007-08-09
437	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	38,700		0.00	2011-04-13
438	1059	KANTONE HOLDINGS LIMITED:O	30,354	2,944		0.00	2011-04-13
439	1097	i-CABLE Communications Limited:O	8,000	6,560		0.00	2008-01-31
440	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,000	963,500		0.00	2010-12-13
441	0492	HKC (HOLDINGS) LIMITED:Wrnt	3,660	37		0.00	2010-10-11
442	0190	HKC (HOLDINGS) LIMITED:O	40,266	15,301		0.00	2010-10-11
443	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,000	37,350		0.00	2011-03-01
444	0933	Brightoil Petroleum (Holdings) Limited:O	24,000	83,760		0.00	2010-06-14
445	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,680		0.00	2009-06-09
446	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	168,800		0.00	2011-05-06
447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	33,400		0.00	2010-10-12
448	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,800	24,096		0.00	2010-03-23
449	1618	Metallurgical Corporation of China Ltd.:H	9,000	29,160		0.00	2010-02-03
450	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	31,360		0.00	2009-02-26
451	1186	China Railway Construction Corporation Limited:H	6,500	44,070		0.00	2011-03-01
452	0622	Oshidori International Holdings Limited:O	22,250	2,826		0.00	2010-02-23
453	1323	Huasheng International Holding Limited:O	2,000	2,260		0.00	2011-01-13
454	0489	DongFeng Motor Group Company Limited (CN):H	8,000	98,400		0.00	2011-05-04
455	8006	Sino Splendid Holdings Limited:O	300	1,335		0.00	2008-07-15
456	3938	Samling Global Limited:O	12,000	11,880		0.00	2009-08-05
457	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	104,650		0.00	2011-04-13
458	0019	SWIRE PACIFIC LIMITED:A	2,500	295,750		0.00	2010-11-05
459	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,174	62,368		0.00	2010-12-30
460	3868	Qunxing Paper Holdings Company Limited:O	4,288	9,348	*	0.00	2011-03-01
461	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,000	730		0.00	2011-01-07
462	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	10,320		0.00	2011-03-15
463	0142	FIRST PACIFIC COMPANY LIMITED:O	9,600	69,792		0.00	2009-12-02
464	3382	Tianjin Port Development Holdings Limited:O	14,623	26,321		0.00	2008-05-06
465	1818	Zhaojin Mining Industry Company Limited:H	1,000	31,750		0.00	2008-05-30
466	0945	MANULIFE FINANCIAL CORPORATION:O	4,060	546,882		0.00	2010-08-24
467	0521	CWT International Limited:O	4,740	1,849		0.00	2009-04-23
468	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,569	2,416		0.00	2010-01-29
469	0552	China Communications Services Corporation Limited:H	4,000	19,920		0.00	2011-03-18
470	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	75,000		0.00	2011-02-16
471	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,500	3,750	*	0.00	2007-06-26
472	0006	Power Assets Holdings Limited:O	4,146	216,836		0.00	2010-04-15
473	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	6,960		0.00	2011-03-01
474	0159	Brockman Mining Limited:O	6,960	9,883	*	0.00	2011-04-13
475	0535	Gemdale Properties and Investment Corporation Limited:O	12,138	2,330		0.00	2010-09-17
476	0182	Concord New Energy Group Limited:O	13,010	10,278		0.00	2007-10-24
477	0544	DAIDO GROUP LIMITED:O	2,000	600		0.00	2009-12-09
478	0952	Quam Plus International Financial Limited:O	1,575	599		0.00	2010-02-03
479	1386	Vestate Group Holdings Limited:O	1,000	1,500		0.00	2007-08-10
480	0109	Good Resources Holdings Limited:O	2,263	1,086		0.00	2009-08-14
481	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	124	619		0.00	2010-03-05
482	1033	Sinopec Oilfield Service Corporation:H	2,000	6,360		0.00	2010-10-20
483	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,760		0.00	2011-02-15
484	0522	ASMPT Limited:O	500	53,600		0.00	2011-03-15
485	1211	BYD COMPANY LIMITED:H	1,000	26,800		0.00	2011-03-29
486	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,000	224		0.00	2010-09-27
487	0205	SEEC MEDIA GROUP LIMITED:O	2,000	640		0.00	2008-07-28
488	3883	China Aoyuan Group Limited:O	3,000	3,840		0.00	2007-10-18
489	0373	ALLIED GROUP LIMITED (HK):O	237	6,328		0.00	2007-06-26
490	1109	CHINA RESOURCES LAND LIMITED:O	6,000	77,280		0.00	2010-11-29
491	0700	TENCENT HOLDINGS LIMITED:O	2,000	423,200		0.00	2010-10-19
492	0554	Hans Group Holdings Limited (KY):O	4,000	904		0.00	2007-09-03
493	0694	Beijing Capital International Airport Company Limited:H	2,000	7,640		0.00	2011-03-01
494	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,780		0.00	2010-11-10
495	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,000	141,670		0.00	2011-04-19
496	0106	Landsea Green Management Limited:O	1,999	1,319		0.00	2007-06-26
497	0494	LI & FUNG LIMITED:O	4,000	146,200		0.00	2011-03-29
498	0577	South Shore Holdings Limited:O	600	342		0.00	2007-06-26
499	1766	CRRC Corporation Limited:H	2,000	15,240		0.00	2011-03-01
500	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	22,990		0.00	2010-05-18
501	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	103,000		0.00	2010-10-13
502	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,800	754		0.00	2007-06-26
503	1051	G-Resources Group Limited:O	10,000	5,800		0.00	2010-10-07
504	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,600	944		0.00	2007-10-12
505	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	961	615		0.00	2009-09-24
506	0149	China Agri-Products Exchange Limited:O	480	122		0.00	2010-11-19
507	0275	Master Glory Group Limited:O	661	195		0.00	2011-04-07
508	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,045	910		0.00	2011-03-29
509	0297	Sinofert Holdings Limited:O	4,000	12,800		0.00	2010-08-19
510	0987	China Renewable Energy Investment Limited:O	473	289		0.00	2010-10-11
511	1868	Neo-Neon Holdings Limited:O	500	1,420		0.00	2007-06-26
512	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-19
513	0263	GT GROUP HOLDINGS LIMITED:O	2,640	227		0.00	2011-01-04
514	1393	Hidili Industry International Development Limited:O	1,000	6,890		0.00	2010-01-04
515	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	279	3		0.00	2010-06-18
516	0240	BUILD KING HOLDINGS LIMITED:O	560	102		0.00	2007-06-26
517	0992	LENOVO GROUP LIMITED:O	4,000	17,320		0.00	2011-03-25
518	0410	SOHO CHINA LIMITED:O	2,000	13,180		0.00	2010-01-04
519	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	6,136		0.00	2009-10-09
520	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	835	7,699		0.00	2010-09-20
521	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,000		0.00	2011-02-21
522	8063	Global Mastermind Holdings Limited:O	40	45		0.00	2010-04-26
523	0988	Silk Road Logistics Holdings Limited:O	622	684		0.00	2010-01-19
524	0147	International Business Settlement Holdings Limited:O	6,000	2,370		0.00	2009-08-18
525	1185	China Energine International (Holdings) Limited:O	1,253	802		0.00	2010-03-26
526	6051	Youzan Technology Limited:O	1,000	355		0.00	2010-12-29
527	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,396	54		0.00	2010-01-21
528	0883	CNOOC LIMITED:O	12,000	215,760		0.00	2011-05-04
529	3998	Bosideng International Holdings Limited:O	2,000	5,020		0.00	2010-01-04
530	1041	Lamtex Holdings Limited:O	10,000	330		0.00	2007-06-26
531	0616	EMINENCE ENTERPRISE LIMITED:O	100	40		0.00	2011-03-15
532	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	200	4,620		0.00	2007-06-26
533	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	630	114		0.00	2008-09-08
534	0632	CHK Oil Limited (BM):O	200	250		0.00	2010-10-04
535	0659	CTF Services Limited (BM):O	300	3,462		0.00	2010-12-29
536	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000	250		0.00	2010-10-25
537	0530	Goldin Financial Holdings Limited:O	137	92		0.00	2009-06-01
538	1222	WANG ON GROUP LIMITED:O	214	24		0.00	2011-02-16
539	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	600	16		0.00	2010-12-14
540	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5	3	*	0.00	2011-03-04
541	0059	Skyfame Realty (Holdings) Limited:O	14	9		0.00	2008-12-17
542	8100	Famous Tech International Holdings Limited:O	19	1		0.00	2010-12-30
543	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2010-09-27

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