WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS ID: B01768

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CCASS holdings on 2011-05-23

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	1005	MATRIX HOLDINGS LIMITED:O	104,418,202	158,715,667		14.66	2011-04-13
2	0339	China Sci-Tech Industrial Investment Group Limited:O	450,000	346,500		0.56	2010-12-08
3	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,428,800	14,880,768		0.44	2008-11-07
4	0439	KuangChi Science Limited:O	3,720,000	93,000	*	0.32	2009-07-02
5	0724	Ruixin International Holdings Limited:O	31,630,000	4,459,830		0.31	2011-04-11
6	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,494,000	2,219,660		0.22	2010-12-09
7	0211	STYLAND HOLDINGS LIMITED:O	4,029,000	100,725	*	0.22	2007-06-26
8	0565	Art Group Holdings Limited (KY):O	2,200,000	550,000		0.21	2010-09-08
9	8011	Polyard Petroleum International Group Limited:O	1,880,000	233,120		0.15	2010-05-04
10	0419	Hony Media Group:O	4,250,000	756,500		0.15	2011-05-13
11	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,600,000	154,800	*	0.14	2007-06-26
12	0223	Elife Holdings Limited:O	1,842,000	773,640		0.14	2011-05-19
13	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	782,000	234,600		0.12	2010-12-03
14	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	452,000	210,180		0.10	2011-04-13
15	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	232,000	180,960		0.09	2010-09-02
16	1059	KANTONE HOLDINGS LIMITED:O	5,670,000	532,980		0.08	2011-04-27
17	0059	Skyfame Realty (Holdings) Limited:O	1,100,000	781,000		0.07	2009-11-02
18	1638	Kaisa Group Holdings Ltd.:O	3,467,000	9,499,580		0.07	2011-01-26
19	0275	Master Glory Group Limited:O	772,000	208,440		0.07	2011-05-16
20	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,140,000	1,424,500		0.06	2011-05-16
21	0613	Planetree International Development Limited:O	5,500,000	401,500		0.06	2010-04-20
22	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,144,800	179,734		0.06	2010-11-17
23	8167	Neo Telemedia Limited:O	10,760,000	1,022,200		0.06	2010-10-26
24	0575	Regent Pacific Group Limited:O	2,030,000	639,450		0.05	2011-01-03
25	0383	Tian An Medicare Limited (BM):O	282,200	428,944		0.05	2009-02-13
26	0617	PALIBURG HOLDINGS LIMITED:O	580,000	1,757,400		0.05	2011-03-30
27	0595	AV CONCEPT HOLDINGS LIMITED:O	302,000	459,040		0.05	2011-05-23
28	0622	Oshidori International Holdings Limited:O	3,319,252	398,310		0.05	2010-06-24
29	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,230,000	639,600		0.04	2011-03-28
30	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	651,164	468,838		0.04	2009-09-24
31	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,271,232	1,093,260		0.04	2010-11-11
32	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	102,000	153,000		0.04	2011-04-19
33	0029	DYNAMIC HOLDINGS LIMITED (BM):O	82,000	127,920		0.04	2007-09-07
34	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	240,000		0.04	2008-01-23
35	0382	Welling Holding Limited:O	5,086,000	1,703,810		0.04	2011-04-26
36	1222	WANG ON GROUP LIMITED:O	2,352,000	254,016		0.04	2011-02-22
37	0156	LIPPO CHINA RESOURCES LIMITED:O	3,220,000	759,920		0.04	2011-02-14
38	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,400	361,248		0.03	2010-10-06
39	0260	AVIC Joy Holdings (HK) Limited:O	800,000	204,000		0.03	2010-05-27
40	1064	Zhong Hua International Holdings Limited:O	48,000	33,600		0.03	2009-09-16
41	0235	CSC Holdings Limited (HK):O	1,150,000	233,450		0.03	2011-02-11
42	0030	YNBY International Limited:O	196,000	80,360		0.03	2011-05-23
43	8111	China Technology Industry Group Limited:O	220,000	84,700		0.03	2010-01-20
44	0395	Smartac International Holdings Limited:O	688,000	660,480		0.03	2011-03-14
45	0491	Emperor Culture Group Limited:O	360,000	47,520		0.03	2011-05-16
46	0343	CULTURECOM HOLDINGS LIMITED:O	266,000	170,240		0.03	2011-02-28
47	0119	Poly Property Group Co., Limited:O	817,000	4,673,240		0.02	2011-02-14
48	0076	Elate Holdings Limited:O	58,000	74,240		0.02	2011-05-19
49	2878	Solomon Systech (International) Limited:O	506,000	212,520		0.02	2010-04-23
50	3886	Town Health International Medical Group Limited:O	183,600	231,336		0.02	2010-05-26
51	1889	Sanai Health Industry Group Company Limited:O	300,000	213,000		0.02	2009-05-04
52	2468	Trony Solar Holdings Company Limited:O	271,000	1,070,450		0.02	2011-03-11
53	1013	Wai Chun Group Holdings Limited:O	906,000	36,240		0.02	2009-08-11
54	1200	Midland Holdings Limited (BM):O	118,000	607,700		0.02	2011-05-06
55	1371	China Ecotourism Group Limited:O	1,200,000	306,000		0.02	2011-04-29
56	0362	China Zenith Chemical Group Limited:O	1,200,000	175,200		0.02	2011-05-18
57	0280	KING FOOK HOLDINGS LIMITED:O	70,000	139,300		0.02	2011-05-23
58	0736	China Properties Investment Holdings Limited:O	800,000	49,600		0.02	2011-05-05
59	1618	Metallurgical Corporation of China Ltd.:H	445,000	1,401,750		0.02	2011-05-23
60	0209	Winshine Science Company Limited:O	252,000	78,120		0.01	2011-05-19
61	1838	China Properties Group Limited:O	270,000	618,300		0.01	2009-11-26
62	1041	Lamtex Holdings Limited:O	6,660,000	206,460		0.01	2010-06-11
63	8351	Larry Jewelry International Company Limited:O	100,000	178,000		0.01	2011-05-13
64	0521	CWT International Limited:O	300,000	111,000		0.01	2010-02-10
65	1600	Tian Lun Gas Holdings Limited:O	112,500	201,375		0.01	2011-05-03
66	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	548,000	61,376		0.01	2011-02-25
67	1919	COSCO SHIPPING Holdings Co., Ltd.:H	335,500	2,355,210		0.01	2011-05-23
68	8078	China Creative Digital Entertainment Limited:O	1,000,000	23,000		0.01	2011-04-28
69	0149	China Agri-Products Exchange Limited:O	90,000	21,150		0.01	2011-02-10
70	0497	CSI Properties Limited (BM):O	906,013	276,334		0.01	2011-05-23
71	0810	China Castson 81 Finance Company Limited (BM):O	180,000	16,920		0.01	2009-11-23
72	0231	Ping An Securities Group (Holdings) Limited:O	420,000	74,760		0.01	2010-04-23
73	8176	SuperRobotics Holdings Limited (BM):O	120,000	36,600		0.01	2011-05-23
74	1142	E&P Global Holdings Limited:O	300,000	33,300		0.01	2011-04-20
75	1280	China Qidian Guofeng Holdings Limited:O	110,000	200,200		0.01	2011-04-21
76	1104	APAC Resources Limited:O	700,000	301,000		0.01	2011-05-06
77	1020	Cybernaut International Holdings Company Limited:O	120,000	172,800		0.01	2011-05-03
78	0655	HONGKONG CHINESE LIMITED:O	181,932	285,633		0.01	2009-10-28
79	0993	XinKong International Capital Holdings Limited:O	100,000	22,900		0.01	2011-05-16
80	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	17,640		0.01	2007-06-26
81	1159	Smart Digital Technology Group Limited:O	64,000	15,360	*	0.01	2009-09-08
82	2369	Coolpad Group Limited:O	204,000	387,600		0.01	2011-05-23
83	0353	Energy International Investments Holdings Limited:O	1,200,000	72,000		0.01	2011-04-29
84	8009	Chinese Energy Holdings Limited:O	1,000,000	26,000		0.01	2011-05-12
85	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	44,000		0.01	2010-04-20
86	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	125,500	1,217,350		0.01	2011-05-18
87	0566	Hanergy Thin Film Power Group Limited:O	990,000	400,950		0.01	2011-05-20
88	0632	CHK Oil Limited (BM):O	220,000	211,200		0.01	2011-05-23
89	1184	S.A.S. Dragon Holdings Limited:O	20,000	40,800		0.01	2011-04-01
90	0808	Prosperity Real Estate Investment Trust:Unit	101,000	186,850		0.01	2011-03-02
91	0110	China Fortune Holdings Limited:O	60,000	18,600		0.01	2007-10-18
92	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	700,000	339,500		0.01	2011-05-11
93	0145	CCIAM Future Energy Limited (b1964-11-28):O	288,000	53,568		0.01	2011-04-14
94	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	86,000	155,660		0.01	2011-05-13
95	0097	HENDERSON INVESTMENT LIMITED:O	200,000	144,000		0.01	2010-09-29
96	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	157,000	227,650		0.01	2011-03-31
97	3993	CMOC Group Limited (CN):H	81,000	523,260		0.01	2011-04-11
98	0735	China Power Clean Energy Development Company Limited:O	480,000	278,400		0.01	2011-04-07
99	8203	Kaisun Holdings Limited:O	150,000	49,500		0.01	2010-11-29
100	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	482,000	7,577,040		0.01	2011-04-07
101	0418	FOUNDER HOLDINGS LIMITED:O	66,000	29,700		0.01	2010-03-22
102	8153	Jiading International Group Holdings Limited:O	150,000	34,500		0.01	2011-02-10
103	0946	Hontex International Holdings Company Limited:O	110,000	226,600	*	0.01	2010-01-19
104	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	9,375	1,275		0.01	2010-09-16
105	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	26,000		0.01	2010-11-05
106	8296	Sino-Life Group Limited:O	40,000	22,000		0.01	2010-10-22
107	1223	SYMPHONY HOLDINGS LIMITED (BM):O	92,000	25,760		0.01	2011-05-19
108	0309	Xinhua News Media Holdings Limited:O	50,000	33,000		0.01	2011-05-19
109	2312	China Financial Leasing Group Limited:O	36,000	3,168		0.01	2010-05-25
110	0841	Asia Cassava Resources Holdings Limited:O	20,000	41,800		0.01	2011-03-03
111	1399	Veson Holdings Limited (KY):O	50,000	34,000		0.00	2010-12-03
112	8269	Wealth Glory Holdings Limited:O	32,000	12,800		0.00	2010-11-19
113	0413	South China Holdings Company Limited:O	144,000	83,520		0.00	2009-07-16
114	8155	South China Assets Holdings Limited:O	534,162	84,398		0.00	2009-08-21
115	0856	VSTECS Holdings Limited:O	60,000	108,600		0.00	2011-05-13
116	0976	Chiho Environmental Group Limited:O	50,000	301,500		0.00	2011-05-23
117	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	31,680		0.00	2011-02-18
118	0834	China Kangda Food Company Limited:O	20,000	12,400		0.00	2010-03-26
119	0597	China Resources Microelectronics Limited:O	400,000	156,000		0.00	2011-02-15
120	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	67,000		0.00	2010-10-11
121	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	81,000		0.00	2010-12-13
122	0653	BONJOUR HOLDINGS LIMITED:O	122,000	150,060		0.00	2011-05-12
123	0318	Vongroup Limited:O	240,000	13,440		0.00	2010-04-15
124	0603	China Oil And Gas Group Limited:O	200,000	150,000		0.00	2011-03-29
125	0697	Shoucheng Holdings Limited:O	326,000	290,140		0.00	2011-05-04
126	0619	South China Financial Holdings Limited:O	200,000	20,600		0.00	2010-03-03
127	0245	China Vered Financial Holding Corporation Limited:O	280,000	26,880		0.00	2010-06-03
128	3838	China Starch Holdings Limited:O	220,000	106,700		0.00	2011-04-26
129	0438	IRICO Group New Energy Company Limited:H	24,000	24,480		0.00	2010-12-08
130	0372	PT International Development Corporation Limited:O	28,633	10,881		0.00	2009-05-22
131	0728	CHINA TELECOM CORPORATION LIMITED:H	502,000	2,238,920		0.00	2011-05-16
132	1118	GOLIK HOLDINGS LIMITED:O	20,000	16,800		0.00	2009-09-25
133	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	12,000		0.00	2008-04-28
134	0445	CIMC-TianDa Holdings Company Limited:O	100,000	19,600		0.00	2009-12-10
135	0109	Good Resources Holdings Limited:O	50,000	25,000		0.00	2010-04-08
136	0190	HKC (HOLDINGS) LIMITED:O	345,000	122,475		0.00	2010-12-14
137	8066	Phoenitron Holdings Limited:O	100,000	53,000		0.00	2011-05-18
138	0402	Peace Map Holding Limited:O	300,000	27,300		0.00	2011-03-09
139	0358	Jiangxi Copper Company Limited:H	45,000	1,093,500		0.00	2011-05-23
140	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	108,000	508,680		0.00	2011-05-17
141	0648	SoftMedx Healthcare Limited:O	434,000	26,040	*	0.00	2010-09-21
142	0389	China Tontine Wines Group Limited:O	64,000	91,520		0.00	2011-05-20
143	2899	ZIJIN MINING GROUP CO., LTD.:H	120,000	655,200		0.00	2011-05-16
144	0233	Mingyuan Medicare Development Company Limited:O	120,000	73,200		0.00	2011-01-06
145	0112	Lerthai Group Limited:O	10,000	20,200		0.00	2011-05-19
146	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	19,400		0.00	2010-08-27
147	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	300,000	34,200		0.00	2010-09-06
148	2626	Hunan Nonferrous Metals Corporation Limited:H	46,000	133,400		0.00	2011-01-18
149	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	439,000		0.00	2009-10-21
150	0895	Dongjiang Environmental Company Limited:H	1,000	25,450		0.00	2011-02-08
151	1086	Goodbaby International Holdings Limited:O	28,000	135,800		0.00	2011-05-05
152	0340	Tongguan Gold Group Limited:O	254,000	34,798		0.00	2010-03-31
153	0717	Emperor Capital Group Limited:O	24,000	13,200		0.00	2010-12-28
154	0183	Winfull Group Holdings Limited:O	96,000	67,200		0.00	2011-04-19
155	0885	Rentian Technology Holdings Limited:O	100,000	11,400		0.00	2011-05-03
156	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,000	248,490		0.00	2010-10-19
157	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	29,100		0.00	2011-05-23
158	0064	GET NICE HOLDINGS LIMITED:O	120,000	63,600		0.00	2010-12-10
159	0070	Rich Goldman Holdings Limited:O	100,000	14,600		0.00	2008-02-22
160	1623	Hilong Holding Limited:O	40,000	101,600		0.00	2011-05-18
161	3823	Tech Pro Technology Development Limited:O	20,000	35,600		0.00	2010-12-07
162	0276	Mongolia Energy Corporation Limited:O	165,000	264,000		0.00	2011-05-13
163	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	93,000		0.00	2011-05-19
164	0763	ZTE CORPORATION:H	13,000	341,250		0.00	2011-05-23
165	0694	Beijing Capital International Airport Company Limited:H	46,000	166,980		0.00	2010-01-20
166	2038	FIH Mobile Limited:O	169,000	689,520		0.00	2011-05-19
167	1224	C C Land Holdings Limited:O	60,000	169,800		0.00	2010-11-10
168	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,000	70,200		0.00	2011-02-11
169	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	52,800		0.00	2011-05-23
170	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	280,400		0.00	2011-02-23
171	0705	Ding He Mining Holdings Limited:O	80,000	18,080		0.00	2011-04-29
172	0390	CHINA RAILWAY GROUP LIMITED:H	95,000	367,650		0.00	2011-01-05
173	1039	Changyou International Group Limited:O	18,000	63,180		0.00	2010-12-06
174	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,400	3,712		0.00	2011-03-04
175	2883	China Oilfield Services Limited:H	34,000	496,400		0.00	2011-05-20
176	0082	Crazy Sports Group Limited:O	58,000	122,960		0.00	2011-05-18
177	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	309,000	74,778		0.00	2011-05-06
178	0121	C.P. Lotus Corporation:O	200,000	60,000		0.00	2010-08-26
179	0766	Sino Prosper (Group) Holdings Limited:O	170,000	46,750		0.00	2011-02-28
180	1893	China National Materials Company Limited:H	25,000	173,000		0.00	2011-04-13
181	0729	FDG Electric Vehicles Limited:O	220,000	162,800		0.00	2011-05-13
182	0801	Golden Meditech Holdings Limited:O	40,000	52,000		0.00	2011-04-18
183	1383	LET Group Holdings Limited:O	26,000	20,540		0.00	2010-01-28
184	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	96,600		0.00	2010-11-09
185	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	177,000		0.00	2011-04-07
186	1226	China Investment and Finance Group Limited (KY):O	12,000	15,720		0.00	2010-10-29
187	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	51,000	277,440		0.00	2011-05-20
188	3378	Xiamen International Port Co., Ltd:H	20,000	29,800		0.00	2011-05-16
189	0269	China Resources and Transportation Group Limited:O	400,000	146,000		0.00	2011-03-04
190	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	72,000		0.00	2010-08-24
191	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	242,460		0.00	2011-04-29
192	0274	Renaissance Asia Silk Road Group Limited:O	100,000	11,300		0.00	2011-04-07
193	1053	Chongqing Iron & Steel Company Limited:H	10,000	18,700		0.00	2010-09-29
194	1070	TCL Electronics Holdings Limited:O	20,000	57,400		0.00	2010-10-13
195	1686	SUNEVISION HOLDINGS LTD.:O	43,000	41,280		0.00	2010-11-25
196	2005	SSY Group Limited (KY):O	45,000	75,600		0.00	2010-09-24
197	0621	Taung Gold International Limited:O	40,000	21,200		0.00	2011-05-03
198	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	31,120		0.00	2011-04-26
199	0246	REAL GOLD MINING LIMITED:O	16,500	148,170		0.00	2011-03-21
200	1282	Renze Harvest International Limited:O	52,000	29,640		0.00	2011-01-17
201	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	14,700		0.00	2011-03-21
202	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	31,100		0.00	2010-11-29
203	0795	China Renewable Energy Investment Limited:Wrnt	1,333	13		0.00	2010-06-23
204	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	13,200		0.00	2007-06-26
205	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,400	24,624		0.00	2011-04-11
206	1211	BYD COMPANY LIMITED:H	13,000	349,050		0.00	2010-12-14
207	1101	China Huarong Energy Company Limited:O	114,500	607,995		0.00	2011-05-18
208	1083	Towngas Smart Energy Company Limited:O	40,000	166,800		0.00	2011-05-06
209	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	17,700		0.00	2011-02-23
210	0067	China Lumena New Materials Corp.:O	86,000	297,560		0.00	2011-05-19
211	1033	Sinopec Oilfield Service Corporation:H	22,000	62,040		0.00	2011-05-20
212	0818	Hi Sun Technology (China) Limited:O	42,000	92,400		0.00	2010-10-12
213	8156	Sinopharm Tech Holdings Limited:O	50,000	19,750		0.00	2011-04-21
214	8270	China CBM Group Company Limited:O	40,000	19,400		0.00	2010-09-21
215	2777	Guangzhou R&F Properties Co., Ltd.:H	15,200	155,344		0.00	2011-03-17
216	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,900		0.00	2011-01-18
217	1387	China Dili Group:O	304,000	398,240		0.00	2011-05-13
218	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,000	2,548,500		0.00	2011-04-15
219	1188	Hybrid Kinetic Group Limited:O	100,000	13,300		0.00	2010-12-15
220	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	366,000	248,880		0.00	2011-05-19
221	1633	Magic Holdings International Limited:O	11,065	46,805		0.00	2011-04-18
222	0405	Yuexiu Real Estate Investment Trust:Unit	14,000	56,420		0.00	2011-03-01
223	8220	Bingo Group Holdings Limited:O	40,000	7,400		0.00	2010-08-18
224	2866	COSCO SHIPPING Development Co., Ltd.:H	48,000	144,000		0.00	2011-05-05
225	3322	Win Hanverky Holdings Limited:O	16,000	16,160		0.00	2011-05-16
226	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	4,960		0.00	2010-04-20
227	1398	Industrial and Commercial Bank of China Limited:H	1,027,515	6,401,418		0.00	2011-04-27
228	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	103,800		0.00	2010-04-01
229	1868	Neo-Neon Holdings Limited:O	11,000	29,370		0.00	2011-01-07
230	0985	CST Holding (HK) Limited (KY):O	308,480	63,547		0.00	2011-05-23
231	2006	Shanghai Jin Jiang Capital Company Limited:H	16,000	25,120		0.00	2010-11-09
232	1555	MIE Holdings Corporation:O	30,000	105,000		0.00	2011-05-16
233	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	40,625	17,063		0.00	2011-03-11
234	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	43,960		0.00	2011-05-16
235	1777	Fantasia Holdings Group Co., Limited:O	54,000	65,340		0.00	2010-10-22
236	0166	New Times Corporation Limited (BM):O	100,000	14,000		0.00	2011-05-09
237	3999	DaChan Food (Asia) Limited:O	11,000	19,580		0.00	2010-03-25
238	8250	Du Du Holdings Limited (KY):O	12,000	2,100		0.00	2010-02-05
239	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	58,760		0.00	2011-03-29
240	1338	BaWang International (Group) Holding Limited:O	30,000	53,400		0.00	2011-03-18
241	2088	Xiwang Property Holdings Company Limited:O	10,000	20,800		0.00	2011-05-13
242	2357	AviChina Industry & Technology Company Limited:H	20,000	101,800		0.00	2011-05-11
243	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	107,000		0.00	2011-02-08
244	0055	Neway Group Holdings Limited:O	100,000	40,000		0.00	2011-05-17
245	1361	361 Degrees International Limited:O	20,000	107,800		0.00	2011-04-14
246	0555	REXLot Holdings Limited:O	75,000	54,750		0.00	2011-05-16
247	0585	Imagi International Holdings Limited:O	96,000	30,240		0.00	2011-05-06
248	8239	Capital Finance Holdings Limited:O	1,600	1,408		0.00	2011-02-01
249	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	15,600		0.00	2010-10-15
250	0723	Reliance Global Holdings Limited (BM):O	45,000	25,200		0.00	2010-10-25
251	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	24,400		0.00	2010-12-03
252	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,000	10,800		0.00	2011-02-23
253	1133	Harbin Electric Company Limited:H	6,000	56,400		0.00	2011-03-14
254	8120	China Demeter Financial Investments Limited:O	12,000	576	*	0.00	2008-09-18
255	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	66,000	1,719,300		0.00	2011-05-03
256	2010	Real Nutriceutical Group Limited:O	10,000	54,000		0.00	2011-05-17
257	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	103,600		0.00	2011-03-21
258	2002	China Sunshine Paper Holdings Company Limited:O	7,000	16,660		0.00	2010-12-02
259	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	138,000		0.00	2011-05-18
260	0588	Beijing North Star Company Limited:H	6,000	10,800		0.00	2010-04-08
261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	48,000	71,520		0.00	2010-10-28
262	0202	EverChina Int'l Holdings Company Limited:O	30,000	41,100		0.00	2011-04-12
263	2288	Rykadan Capital Limited:O	4,000	8,320		0.00	2011-05-13
264	8071	China Netcom Technology Holdings Limited:O	75,000	19,125		0.00	2011-05-20
265	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	372,150		0.00	2010-12-13
266	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	21,520		0.00	2011-05-05
267	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	27,600		0.00	2010-09-20
268	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	16,000	47,360		0.00	2010-11-08
269	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,700		0.00	2009-07-28
270	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	34,300		0.00	2011-05-12
271	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	133,930		0.00	2011-05-17
272	0369	Wing Tai Properties Limited:O	10,000	31,700		0.00	2009-12-28
273	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,500	173,400		0.00	2011-04-15
274	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,000	290,160		0.00	2011-05-17
275	0656	FOSUN INTERNATIONAL LIMITED:O	48,000	289,440		0.00	2011-05-17
276	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	167,200		0.00	2011-03-09
277	1988	China Minsheng Banking Corp., Ltd.:H	29,700	210,870		0.00	2011-05-04
278	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	36,960		0.00	2011-03-18
279	0506	China Foods Limited:O	20,000	115,200		0.00	2011-04-12
280	3868	Qunxing Paper Holdings Company Limited:O	11,144	24,294	*	0.00	2011-03-11
281	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	28,000	66,080		0.00	2011-04-15
282	3339	Lonking Holdings Limited:O	30,000	135,000		0.00	2011-05-23
283	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	187,440		0.00	2011-04-13
284	0295	KONG SUN HOLDINGS LIMITED:O	5,000	1,300		0.00	2010-05-10
285	1766	CRRC Corporation Limited:H	14,000	102,340		0.00	2011-04-28
286	0196	Honghua Group Limited:O	22,000	20,020		0.00	2010-07-28
287	0651	China Ocean Industry Group Limited:O	25,000	4,375		0.00	2010-09-07
288	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	16,320		0.00	2011-02-08
289	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	62,040		0.00	2010-10-12
290	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	21,000		0.00	2010-10-11
291	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	90,900		0.00	2011-04-15
292	0329	OCI International Holdings Limited:O	12,500	1,800		0.00	2011-01-03
293	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	220,400		0.00	2011-03-07
294	0604	SHENZHEN INVESTMENT LIMITED:O	22,000	52,800		0.00	2011-01-05
295	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	11,080		0.00	2011-05-23
296	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	860		0.00	2010-07-27
297	1898	China Coal Energy Company Limited:H	25,000	246,250		0.00	2011-05-20
298	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	382,800		0.00	2011-05-16
299	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	23,050		0.00	2011-05-12
300	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	5,880		0.00	2010-10-19
301	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,160		0.00	2010-10-19
302	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	164,000		0.00	2011-03-04
303	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	80,320		0.00	2011-05-18
304	3983	China BlueChemical Ltd.:H	10,000	62,000		0.00	2010-12-29
305	2009	BBMG Corporation:H	6,500	69,420		0.00	2011-04-21
306	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	87,150		0.00	2011-05-11
307	1683	International Mining Machinery Holdings Limited:O	7,000	56,000		0.00	2010-10-18
308	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	42,360		0.00	2011-04-14
309	0123	Yuexiu Property Company Limited:O	47,000	74,260		0.00	2011-05-20
310	0606	China Agri-Industries Holdings Limited:O	20,000	171,000		0.00	2011-05-06
311	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	11,000		0.00	2007-08-10
312	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,400	100,332		0.00	2011-05-18
313	0090	Puxing Energy Limited:O	2,000	2,760		0.00	2010-01-06
314	0189	DONGYUE GROUP LIMITED:O	10,000	73,000		0.00	2011-05-11
315	3883	China Aoyuan Group Limited:O	12,000	15,720		0.00	2010-06-30
316	1163	Dejin Resources Group Company Limited:O	40,000	9,480		0.00	2010-11-03
317	2889	Nickel Resources International Holdings Company Limited:O	10,000	11,000		0.00	2010-11-15
318	2238	Guangzhou Automobile Group Co., Ltd.:H	9,597	84,166		0.00	2011-01-21
319	1055	China Southern Airlines Company Limited:H	12,000	50,040		0.00	2011-05-16
320	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	967,200		0.00	2011-05-23
321	3323	China National Building Material Company Limited:H	6,000	84,600		0.00	2011-05-04
322	0008	PCCW LIMITED:O	30,200	89,090		0.00	2010-09-17
323	0193	CAPITAL ESTATE LIMITED:O	10,000	3,350		0.00	2010-05-26
324	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,000	36,240		0.00	2011-05-19
325	1812	Shandong Chenming Paper Holdings Limited:H	1,500	8,985		0.00	2009-12-21
326	1208	MMG Limited (HK):O	20,000	109,600		0.00	2011-03-22
327	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,000	460,660		0.00	2011-03-31
328	2128	China Lesso Group Holdings Limited:O	10,000	64,700		0.00	2010-11-08
329	1234	China Lilang Limited:O	4,000	43,920		0.00	2011-04-27
330	0331	PCD STORES (GROUP) LIMITED:O	14,000	29,400		0.00	2010-10-25
331	2349	China City Infrastructure Group Limited:O	40,000	4,080		0.00	2010-04-20
332	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,000	116,600		0.00	2011-05-18
333	0857	PETROCHINA COMPANY LIMITED:H	64,000	669,440		0.00	2011-05-09
334	0001	CK Hutchison Holdings Limited:O	7,000	817,600		0.00	2011-02-09
335	0230	Minmetals Land Limited:O	10,000	13,300		0.00	2010-09-24
336	0956	China Suntien Green Energy Corporation Limited:H	4,000	9,960		0.00	2010-12-06
337	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,500	712,175		0.00	2011-05-17
338	0005	HSBC HOLDINGS PLC:O	50,751	4,032,167		0.00	2011-05-23
339	2331	LI NING COMPANY LIMITED:O	3,000	45,540		0.00	2011-01-13
340	0992	LENOVO GROUP LIMITED:O	28,000	118,160		0.00	2011-03-01
341	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	46,700		0.00	2011-05-20
342	0182	Concord New Energy Group Limited:O	20,000	15,400		0.00	2010-10-25
343	0273	MASON GROUP HOLDINGS LIMITED:O	800	194		0.00	2011-04-01
344	2886	Binhai Investment Company Limited:O	16,000	7,840		0.00	2011-05-13
345	1733	E-Commodities Holdings Limited:O	10,000	37,500		0.00	2011-03-02
346	0933	Viva Goods Company Limited:O	50,000	15,250		0.00	2011-05-12
347	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	69,300		0.00	2011-01-18
348	1900	China ITS (Holdings) Co., Ltd.:O	4,000	13,280		0.00	2011-04-26
349	1883	CITIC Telecom International Holdings Limited:O	6,000	12,840		0.00	2010-11-05
350	2338	WEICHAI POWER CO., LTD.:H	1,000	46,350		0.00	2011-05-17
351	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,420		0.00	2010-06-11
352	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,690		0.00	2010-05-11
353	0499	Qingdao Holdings International Limited:O	1,200	4,620		0.00	2010-07-13
354	0600	China Infrastructure Investment Limited:O	10,000	2,750		0.00	2009-06-04
355	1368	Xtep International Holdings Limited:O	5,000	28,150		0.00	2010-12-28
356	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,000	315,700		0.00	2011-05-23
357	0965	Playmates Toys Limited:Wrnt	306	34		0.00	2010-08-04
358	1333	China Zhongwang Holdings Limited:O	12,000	40,440		0.00	2011-04-14
359	0883	CNOOC LIMITED:O	94,000	1,678,840		0.00	2011-05-23
360	1999	Man Wah Holdings Limited:O	2,000	18,880		0.00	2010-11-15
361	2007	Country Garden Holdings Company Limited:O	34,000	106,080		0.00	2011-04-06
362	0552	China Communications Services Corporation Limited:H	4,000	19,400		0.00	2011-04-06
363	0813	Shimao Group Holdings Limited:O	7,000	71,960		0.00	2011-04-06
364	2880	Liaoning Port Co., Ltd.:H	2,000	5,780		0.00	2010-09-13
365	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	52,100		0.00	2011-01-12
366	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	83,400		0.00	2011-05-20
367	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	29,750		0.00	2011-04-12
368	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,500	6,705		0.00	2011-04-26
369	3889	Global Corn Group Limited:O	2,000	3,420		0.00	2011-01-27
370	0707	Asia Television Holdings Limited:O	2,000	520		0.00	2010-03-12
371	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	714	721	*	0.00	2007-06-26
372	8279	AGTech Holdings Limited:O	6,100	2,959		0.00	2007-06-26
373	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,377	122,693		0.00	2011-05-05
374	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	60,900		0.00	2011-05-19
375	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	15,500		0.00	2011-04-06
376	0433	North Mining Shares Company Limited:O	20,000	5,400		0.00	2010-11-03
377	0083	SINO LAND COMPANY LIMITED:O	8,000	105,280		0.00	2011-05-18
378	0106	Landsea Green Management Limited:O	3,000	1,950		0.00	2007-06-26
379	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,910		0.00	2010-09-17
380	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,870		0.00	2010-07-23
381	0939	CHINA CONSTRUCTION BANK CORPORATION:H	337,688	2,390,831		0.00	2011-05-12
382	1087	InvesTech Holdings Limited:O	1,000	2,270		0.00	2011-03-01
383	1011	China NT Pharma Group Company Limited:O	1,500	4,275		0.00	2011-05-18
384	3988	BANK OF CHINA LIMITED:H	110,900	463,562		0.00	2011-04-27
385	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	7,960		0.00	2011-04-13
386	1788	Guotai Junan International Holdings Limited:O	2,000	6,940		0.00	2010-10-19
387	87001	Hui Xian Real Estate Investment Trust:Unit	6,000	27,960		0.00	2011-04-29
388	1088	China Shenhua Energy Company Limited:H	4,000	140,600		0.00	2011-03-09
389	0916	China Longyuan Power Group Corporation Limited:H	3,000	24,240		0.00	2011-04-11
390	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	16,160		0.00	2010-09-14
391	0973	L'Occitane International S.A.:O	1,500	31,425		0.00	2011-01-17
392	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	26,720		0.00	2011-04-15
393	0832	Central China Real Estate Limited:O	2,000	4,340		0.00	2009-05-29
394	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,150		0.00	2007-07-03
395	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	2,700		0.00	2010-11-08
396	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	6,350		0.00	2011-03-04
397	0066	MTR CORPORATION LIMITED:O	5,472	153,216		0.00	2011-05-18
398	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,485	111,801		0.00	2011-03-23
399	3888	Kingsoft Corporation Limited:O	1,000	4,300		0.00	2011-01-18
400	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	100,600		0.00	2011-05-18
401	0493	GOME Retail Holdings Limited:O	14,000	39,340		0.00	2011-05-03
402	1878	SOUTHGOBI RESOURCES LTD.:O	150	13,470		0.00	2011-03-14
403	0524	Great Wall Terroir Holdings Limited:O	400	212		0.00	2007-06-26
404	0091	Golden Century International Holdings Group Limited:O	5,000	400		0.00	2011-03-11
405	0842	Leoch International Technology Limited:O	1,000	3,430		0.00	2010-12-01
406	1228	Superb Summit International Group Limited:O	3,000	855		0.00	2009-11-13
407	1199	COSCO SHIPPING Ports Limited:O	2,000	30,600		0.00	2011-04-12
408	1186	China Railway Construction Corporation Limited:H	1,500	10,050		0.00	2010-12-23
409	1182	Success Dragon International Holdings Limited:O	5,000	585	*	0.00	2010-04-15
410	3328	Bank of Communications Co., Ltd.:H	18,750	145,875		0.00	2011-03-31
411	0013	Hutchison Whampoa Limited:O	3,000	258,600		0.00	2011-03-24
412	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	93,600		0.00	2010-11-23
413	1888	Kingboard Laminates Holdings Limited:O	2,000	13,020		0.00	2011-04-12
414	0817	China Jinmao Holdings Group Limited:O	6,000	14,040		0.00	2010-10-27
415	0286	Aidigong Maternal & Child Health Limited (BM):O	1,564	361		0.00	2010-11-11
416	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,490		0.00	2011-03-01
417	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	9,060		0.00	2011-05-20
418	2888	STANDARD CHARTERED PLC:O	1,300	258,570		0.00	2011-05-13
419	3998	Bosideng International Holdings Limited:O	4,000	8,920		0.00	2010-11-05
420	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,650	957		0.00	2011-04-01
421	0410	SOHO CHINA LIMITED:O	2,500	17,025		0.00	2011-02-21
422	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,500	4,875		0.00	2010-11-10
423	1800	China Communications Construction Company Limited:H	2,000	13,540		0.00	2011-03-11
424	2020	ANTA Sports Products Limited:O	1,000	14,180		0.00	2010-12-07
425	0941	China Mobile Limited (HK):O	8,000	545,200		0.00	2011-04-13
426	0616	EMINENCE ENTERPRISE LIMITED:O	200	78		0.00	2009-10-30
427	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,580		0.00	2009-10-22
428	3382	Tianjin Port Development Holdings Limited:O	2,000	3,440		0.00	2009-05-21
429	3800	GCL Technology Holdings Limited (KY):O	5,000	20,050		0.00	2011-05-20
430	0692	Shenzhou Space Park Group Limited:O	100	36		0.00	2011-03-23
431	0559	DeTai New Energy Group Limited:O	800	144		0.00	2010-09-17
432	1299	AIA Group Limited:O	3,000	78,000		0.00	2011-04-21
433	0998	China CITIC Bank Corporation Limited:H	3,000	16,080		0.00	2011-05-16
434	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	4,700		0.00	2011-05-06
435	0945	MANULIFE FINANCIAL CORPORATION:O	300	41,310		0.00	2011-02-14
436	0397	Minerva Group Holding Limited:O	1,000	165		0.00	2010-12-06
437	0764	Eternity Investment Limited:O	100	16		0.00	2009-05-11
438	3333	China Evergrande Group:O	1,000	5,690		0.00	2011-05-03
439	1928	Sands China Ltd.:O	400	8,000		0.00	2011-01-14
440	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	6		0.00	2010-03-22
441	8100	Famous Tech International Holdings Limited:O	17	1		0.00	2010-12-30
442	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200	6		0.00	2011-05-05
443	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2010-09-27

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