MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS ID: B01401

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CCASS holdings on 2011-05-31

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	1200	Midland Holdings Limited (BM):O	12,303,000	66,928,320		1.70	2011-05-11
2	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,746,000	960,300		0.66	2011-04-29
3	8100	Famous Tech International Holdings Limited:O	5,596,016	425,297		0.27	2011-04-29
4	8213	StarGlory Holdings Company Limited:O	2,520,000	337,680		0.23	2011-03-21
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,304,000	239,616		0.20	2011-03-30
6	0235	CSC Holdings Limited (HK):O	7,100,000	1,434,200		0.19	2011-03-28
7	0480	HKR INTERNATIONAL LIMITED:O	2,516,412	12,129,106		0.19	2011-02-18
8	1137	Hong Kong Technology Venture Company Limited:O	1,432,746	8,481,856		0.19	2010-04-30
9	3378	Xiamen International Port Co., Ltd:H	1,730,000	2,543,100		0.18	2011-01-06
10	0070	Rich Goldman Holdings Limited:O	6,625,000	993,750		0.17	2010-11-03
11	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,010,000	6,070,100		0.15	2009-12-18
12	8081	Hang Tai Yue Group Holdings Limited:O	1,250,000	168,750		0.14	2010-11-26
13	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,300,000	141,900	*	0.13	2007-06-26
14	0149	China Agri-Products Exchange Limited:O	942,000	159,198		0.12	2011-05-31
15	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,904,500	784,805		0.10	2011-04-08
16	1196	Realord Group Holdings Limited:O	576,000	403,200		0.09	2011-05-31
17	0630	AMCO United Holding Limited:O	1,200,000	193,200		0.08	2011-03-17
18	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,133,270	1,284,641		0.08	2011-05-31
19	8265	China Trustful Group Limited:O	112,000	98,560		0.07	2011-05-31
20	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,246,000	20,135,360		0.07	2011-05-06
21	0802	China e-Wallet Payment Group Limited:O	290,855	392,654		0.07	2011-01-25
22	0580	Sun.King Technology Group Limited:O	900,000	1,314,000		0.07	2011-02-28
23	0726	DIT Group Limited:O	225,000	108,000		0.06	2011-04-14
24	0418	FOUNDER HOLDINGS LIMITED:O	700,000	301,000		0.06	2011-05-23
25	0544	DAIDO GROUP LIMITED:O	705,200	193,930		0.06	2010-12-22
26	0471	Silkwave Inc:O	2,000,000	152,000		0.06	2010-05-13
27	0485	China Sinostar Group Company Limited:O	871,000	163,748		0.06	2010-10-28
28	8045	Jiangsu NandaSoft Technology Company Limited:H	240,000	124,800		0.06	2007-06-26
29	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,120,000	862,400		0.06	2011-05-27
30	8150	Seamless Green China (Holdings) Limited:O	100,000	163,000		0.06	2011-05-31
31	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,020,000	6,706,400		0.05	2011-01-25
32	0628	Tong Tong AI Social Group Limited:O	1,168,000	167,024		0.05	2011-01-26
33	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	598,000	1,148,160		0.05	2010-12-06
34	2878	Solomon Systech (International) Limited:O	1,020,000	423,300		0.04	2010-07-19
35	0559	DeTai New Energy Group Limited:O	1,200,000	216,000		0.04	2011-02-07
36	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	202,000		0.04	2011-01-19
37	0390	CHINA RAILWAY GROUP LIMITED:H	1,633,000	6,434,020		0.04	2011-05-26
38	8103	hmvod Limited:O	1,000,000	169,000		0.04	2011-05-27
39	0497	CSI Properties Limited (BM):O	3,050,000	1,006,500		0.04	2010-04-14
40	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200,360	48,014		0.04	2011-05-26
41	2343	PACIFIC BASIN SHIPPING LIMITED:O	710,000	3,280,200		0.04	2011-01-06
42	1618	Metallurgical Corporation of China Ltd.:H	1,043,000	3,264,590		0.04	2010-10-20
43	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	420,000		0.03	2010-06-25
44	0535	Gemdale Properties and Investment Corporation Limited:O	2,242,000	425,980		0.03	2009-12-04
45	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	493,200	2,461,068		0.03	2011-05-27
46	0613	Planetree International Development Limited:O	3,000,000	219,000		0.03	2010-11-08
47	1060	Damai Entertainment Holdings Limited (BM):O	620,209	238,780		0.03	2011-05-26
48	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	260,000	1,245,400		0.03	2010-09-16
49	0910	China Sandi Holdings Limited:O	2,874,000	606,414		0.03	2011-03-30
50	0372	PT International Development Corporation Limited:O	200,000	74,000		0.03	2011-02-08
51	0076	Elate Holdings Limited:O	70,144	92,590		0.02	2011-05-13
52	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,294,480	1,112,823		0.02	2009-08-06
53	3322	Win Hanverky Holdings Limited:O	300,000	306,000		0.02	2011-01-27
54	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	101,000		0.02	2011-05-20
55	0621	Taung Gold International Limited:O	512,000	261,120		0.02	2011-05-03
56	0516	PYXIS GROUP LIMITED:O	550,000	93,500	*	0.02	2010-03-02
57	0916	China Longyuan Power Group Corporation Limited:H	605,000	5,082,000		0.02	2011-05-23
58	0206	CM Energy Tech Co., Ltd.:O	150,000	333,000		0.02	2011-05-31
59	0106	Landsea Green Management Limited:O	436,000	283,400		0.02	2011-02-10
60	3328	Bank of Communications Co., Ltd.:H	5,695,800	46,135,980		0.02	2011-03-16
61	8088	8088 Investment Holdings Limited:O	105,000	16,170		0.02	2009-06-11
62	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	90,900	*	0.02	2009-05-29
63	8092	ITE (HOLDINGS) LIMITED:O	180,000	14,760		0.02	2007-06-26
64	8202	INNO-TECH HOLDINGS LIMITED:O	300,000	10,800		0.02	2011-03-11
65	0055	Neway Group Holdings Limited:O	1,900,000	750,500		0.02	2011-05-31
66	1808	Enterprise Development Holdings Limited (KY):O	150,000	109,500		0.02	2011-05-31
67	0606	China Agri-Industries Holdings Limited:O	703,000	5,806,780		0.02	2011-03-30
68	2324	Capital VC Limited:O	100,000	37,000		0.02	2011-05-17
69	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	90,800		0.02	2010-12-14
70	0808	Prosperity Real Estate Investment Trust:Unit	222,000	421,800		0.02	2011-03-01
71	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,000	258,260		0.02	2011-05-25
72	0122	CROCODILE GARMENTS LIMITED:O	100,000	74,000		0.02	2010-10-11
73	0380	China Pipe Group Limited (BM):O	2,000,000	84,000		0.02	2011-04-18
74	2866	COSCO SHIPPING Development Co., Ltd.:H	559,000	1,649,050		0.01	2011-05-30
75	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160,000	1,001,600		0.01	2011-05-30
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	108,000	33,480		0.01	2010-10-26
77	1130	China Environmental Resources Group Limited:O	300,200	51,935		0.01	2011-02-01
78	0309	Xinhua News Media Holdings Limited:O	160,000	105,600		0.01	2011-03-10
79	0245	China Vered Financial Holding Corporation Limited:O	999,800	80,984		0.01	2011-05-31
80	0547	Digital Domain Holdings Limited:O	1,302,080	319,010		0.01	2010-11-23
81	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	540,000	59,400		0.01	2011-05-23
82	0724	Ruixin International Holdings Limited:O	1,250,000	201,250		0.01	2011-01-11
83	0877	OM Technologies (Group) Limited:O	100,000	379,000		0.01	2011-05-26
84	0439	KuangChi Science Limited:O	137,500	3,438	*	0.01	2008-05-29
85	0661	China Daye Non-Ferrous Metals Mining Limited:O	668,000	360,720		0.01	2011-04-18
86	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-05-25
87	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	46,500		0.01	2009-07-20
88	0806	Value Partners Group Limited:O	201,000	1,407,000		0.01	2011-05-03
89	3838	China Starch Holdings Limited:O	640,000	326,400		0.01	2011-05-06
90	1142	E&P Global Holdings Limited:O	310,000	32,860		0.01	2011-04-28
91	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	72,000		0.01	2007-06-26
92	0161	AVIC International Holdings Limited:H	30,000	109,500		0.01	2011-04-28
93	1116	Huiyuan Cowins Technology Group Limited:O	100,000	39,000		0.01	2011-01-06
94	0929	IPE GROUP LIMITED:O	100,000	110,000		0.01	2011-04-21
95	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	370,000	4,151,400		0.01	2011-05-18
96	0065	Grand Ocean Advanced Resources Company Limited:O	64,000	47,360		0.01	2010-11-12
97	0250	SINO-I TECHNOLOGY LIMITED:O	2,080,000	95,680		0.01	2011-04-27
98	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	108,000	453,600		0.01	2011-03-14
99	8272	Chinese Food and Beverage Group Limited:O	300,000	33,600		0.01	2011-04-06
100	0636	FUBON BANK (HONG KONG) LIMITED:O	120,000	620,400	*	0.01	2008-12-23
101	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,022,300	42,937		0.01	2011-03-23
102	8156	Sinopharm Tech Holdings Limited:O	315,000	103,950		0.01	2008-03-06
103	0767	Zhong Ji Longevity Science Group Limited:O	400,024	41,602		0.01	2011-05-27
104	8022	Evershine Group Holdings Limited:O	134,000	22,646		0.01	2011-05-31
105	0393	Glorious Sun Enterprises Limited:O	100,000	328,000		0.01	2007-06-26
106	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	73,700		0.01	2011-02-28
107	0399	Starcoin Group Limited:O	1,090,000	201,650		0.01	2011-04-20
108	1800	China Communications Construction Company Limited:H	394,000	2,777,700		0.01	2011-03-15
109	2362	Jinchuan Group International Resources Co. Ltd:O	240,000	1,092,000		0.01	2011-05-11
110	1185	China Energine International (Holdings) Limited:O	344,000	196,080		0.01	2011-04-18
111	1282	Renze Harvest International Limited:O	248,000	148,800		0.01	2011-02-17
112	0993	XinKong International Capital Holdings Limited:O	110,000	25,630		0.01	2011-05-12
113	1102	Enviro Energy International Holdings Limited:O	232,000	113,680		0.01	2011-05-12
114	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	194,000	713,920		0.01	2011-04-15
115	0689	EPI (Holdings) Limited:O	1,700,500	62,919		0.01	2011-03-31
116	1108	Triumph New Energy Company Limited:H	20,000	69,200		0.01	2011-05-30
117	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,189,000	1,444,740		0.01	2011-05-26
118	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2007-11-19
119	0948	Alpha Professional Holdings Limited:O	50,000	94,000		0.01	2010-06-18
120	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	96,300		0.01	2011-03-15
121	0479	CIL HOLDINGS LIMITED:O	80,716	74,259		0.01	2011-05-31
122	8009	Chinese Energy Holdings Limited:O	1,000,000	25,000		0.01	2011-04-28
123	8171	China Trends Holdings Limited:O	500,000	12,000		0.01	2010-10-19
124	0404	Hsin Chong Group Holdings Limited:O	50,000	79,000		0.01	2008-01-16
125	0136	China Ruyi Holdings Limited:O	169,750	86,573		0.01	2011-05-26
126	3382	Tianjin Port Development Holdings Limited:O	438,000	735,840		0.01	2011-05-24
127	0701	CNT GROUP LIMITED:O	130,000	46,800		0.01	2011-01-11
128	0723	Reliance Global Holdings Limited (BM):O	345,000	182,850		0.01	2011-05-23
129	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	194,000	16,208,700		0.01	2011-03-31
130	0128	ENM Holdings Limited (HK):O	112,000	78,400		0.01	2010-10-07
131	0139	Smart Fish Wealthlink Holdings Limited:O	190,000	22,990		0.01	2010-12-23
132	0931	China HK Power Smart Energy Group Limited:O	330,000	84,150		0.01	2011-05-27
133	1001	Hong Kong Shanghai Alliance Holdings Limited:O	27,047	20,015		0.01	2007-06-26
134	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	110,100		0.01	2011-05-27
135	0171	Silver Grant International Holdings Group Limited:O	150,000	403,500		0.01	2011-01-05
136	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
137	1164	CGN Mining Company Limited:O	100,000	117,000		0.01	2011-05-17
138	0604	SHENZHEN INVESTMENT LIMITED:O	220,000	536,800		0.01	2010-07-15
139	0937	New Times Corporation Limited (BM):Wrnt	71,429	714		0.01	2010-07-22
140	2722	Chongqing Machinery & Electric Co., Ltd.:H	68,000	172,720		0.01	2011-04-12
141	2007	Country Garden Holdings Company Limited:O	1,030,000	3,543,200		0.01	2011-05-23
142	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	47,300	84,194		0.01	2010-07-23
143	0318	Vongroup Limited:O	360,000	19,800		0.01	2011-05-25
144	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,400	13,286		0.01	2010-01-26
145	0850	Long Well International Holdings Limited:O	252,000	95,760		0.01	2011-05-30
146	8129	Cloud Investment Holdings Limited (KY):O	500,000	22,500		0.01	2011-03-21
147	0198	SMI Holdings Group Limited:O	491,037	181,684		0.01	2011-01-12
148	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,500	15,555		0.01	2007-06-26
149	0588	Beijing North Star Company Limited:H	42,000	75,600		0.01	2009-05-20
150	0209	Winshine Science Company Limited:O	100,000	31,000		0.01	2011-05-06
151	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	49,800		0.01	2008-12-17
152	0346	Yanchang Petroleum International Limited:O	360,000	262,800		0.01	2011-04-29
153	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	28,800		0.01	2007-07-17
154	0822	Ka Shui International Holdings Limited:O	50,000	33,500		0.01	2011-01-11
155	0362	China Zenith Chemical Group Limited:O	420,000	50,820		0.01	2010-12-08
156	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	33,980	340		0.01	2010-04-08
157	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	169,900	198,783		0.01	2010-03-16
158	2662	MH Development Limited:O	52,000	21,580		0.01	2007-06-26
159	0431	Greater China Financial Holdings Limited:O	16,000	7,600		0.01	2007-06-26
160	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	163,400	143,792		0.01	2010-11-11
161	0091	Golden Century International Holdings Group Limited:O	350,000	28,350		0.01	2010-12-01
162	3889	Global Corn Group Limited:O	60,000	97,800		0.01	2011-05-16
163	0753	Air China Limited:H	238,000	1,880,200		0.01	2011-05-11
164	0221	Easy One Financial Group Limited:O	400,000	90,000		0.01	2011-05-19
165	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	40,000		0.01	2007-06-26
166	8080	North Asia Strategic Holdings Limited:O	700,461	45,530		0.01	2011-05-03
167	0448	Branded Lifestyle Holdings Limited:O	50,005	121,012		0.01	2011-04-21
168	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	330,880		0.01	2011-05-06
169	8010	Sing Pao Media Enterprises Limited:O	95,978	1,440	*	0.00	2008-06-10
170	0664	DreamEast Group Limited:Wrnt	2,000	1,600		0.00	2011-03-04
171	0593	DreamEast Group Limited:O	10,000	41,500		0.00	2007-06-26
172	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	16,000		0.00	2011-02-08
173	1280	China Qidian Guofeng Holdings Limited:O	50,000	91,500		0.00	2011-01-26
174	0938	MAN SANG INTERNATIONAL LIMITED:O	57,499	24,725		0.00	2007-11-02
175	0687	Tysan Holdings Limited:O	40,000	64,000		0.00	2007-06-26
176	0123	Yuexiu Property Company Limited:O	420,200	684,926		0.00	2011-03-21
177	8089	Chinese Strategic Holdings Limited:O	30,000	13,500		0.00	2010-05-03
178	0357	Hainan Meilan International Airport Company Limited:H	10,000	87,000		0.00	2010-11-29
179	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	44,700		0.00	2011-03-22
180	0428	Cocoon Holdings Limited:O	1,700	8,500		0.00	2010-11-09
181	0627	Japan Kyosei Group Company Limited:O	153,989	2,156	*	0.00	2007-12-21
182	8296	Sino-Life Group Limited:O	32,000	17,600		0.00	2011-01-27
183	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	80,940		0.00	2010-03-08
184	0487	SUCCESS UNIVERSE GROUP LIMITED:O	104,000	64,480		0.00	2011-05-30
185	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	54,880		0.00	2010-04-29
186	1033	Sinopec Oilfield Service Corporation:H	56,000	162,400		0.00	2011-04-15
187	0343	CULTURECOM HOLDINGS LIMITED:O	41,200	25,956		0.00	2011-02-28
188	0270	GUANGDONG INVESTMENT LIMITED:O	244,000	966,240		0.00	2011-03-30
189	0276	Mongolia Energy Corporation Limited:O	258,098	420,700		0.00	2010-11-08
190	0736	China Properties Investment Holdings Limited:O	200,000	12,200		0.00	2011-05-16
191	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	23,250		0.00	2011-02-22
192	0185	Zensun Enterprises Limited:O	100,000	13,600		0.00	2009-12-18
193	1886	China Huiyuan Juice Group Limited:O	55,500	267,510		0.00	2011-03-28
194	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,375	835		0.00	2010-09-13
195	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,000	18,020		0.00	2009-10-21
196	0794	Come Sure Group (Holdings) Limited:O	12,000	10,560		0.00	2010-04-26
197	1099	SINOPHARM GROUP CO. LTD.:H	30,000	837,000		0.00	2010-08-26
198	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	145,600		0.00	2010-04-27
199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	266,000	7,288,400		0.00	2011-05-06
200	1091	South Manganese Investment Limited:O	108,000	265,680		0.00	2011-05-06
201	0971	Kingboard Holdings Limited:Wrnt	2,970	14,850		0.00	2010-05-05
202	1139	VICTORY GROUP LIMITED:O	5,420	808	*	0.00	2007-06-26
203	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	87,000		0.00	2010-10-25
204	0148	Kingboard Holdings Limited:O	29,700	1,162,755		0.00	2010-11-09
205	1766	CRRC Corporation Limited:H	70,000	543,900		0.00	2011-02-17
206	0290	GoFintech Quantum Innovation Limited:O	100,000	31,500		0.00	2010-11-08
207	2340	ISP Holdings Limited:O	11,150	9,589		0.00	2008-11-13
208	1211	BYD COMPANY LIMITED:H	26,500	671,775		0.00	2011-05-06
209	0230	Minmetals Land Limited:O	111,250	149,075		0.00	2010-10-12
210	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	28,800		0.00	2007-06-26
211	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	14,500		0.00	2007-06-26
212	0585	Imagi International Holdings Limited:O	320,000	105,600		0.00	2011-04-11
213	0655	HONGKONG CHINESE LIMITED:O	61,732	96,302		0.00	2008-04-07
214	8006	Sino Splendid Holdings Limited:O	3,300	13,860		0.00	2008-07-15
215	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	17,600		0.00	2010-08-25
216	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	45,500		0.00	2011-01-31
217	0653	BONJOUR HOLDINGS LIMITED:O	90,000	117,000		0.00	2011-04-21
218	0648	SoftMedx Healthcare Limited:O	410,000	24,600	*	0.00	2010-06-11
219	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,051	102,173		0.00	2010-12-02
220	8143	Good Fellow Healthcare Holdings Limited:O	20,000	6,800		0.00	2010-12-28
221	0800	A8 New Media Group Limited:O	14,000	27,440		0.00	2011-03-08
222	3323	China National Building Material Company Limited:H	42,000	663,600		0.00	2011-05-19
223	0729	FDG Electric Vehicles Limited:O	300,000	222,000		0.00	2011-05-18
224	0353	Energy International Investments Holdings Limited:O	390,000	20,670		0.00	2011-03-09
225	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	164,000	232,880		0.00	2010-06-18
226	1686	SUNEVISION HOLDINGS LTD.:O	67,000	63,650		0.00	2011-01-06
227	0406	YAU LEE HOLDINGS LIMITED:O	12,500	14,500		0.00	2011-01-05
228	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,707	5,352,230		0.00	2011-05-27
229	0382	Welling Holding Limited:O	80,000	136,800		0.00	2011-01-18
230	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,200	63,624		0.00	2011-02-24
231	0181	FUJIAN HOLDINGS LIMITED:O	15,000	6,750		0.00	2008-08-15
232	0291	China Resources Beer (Holdings) Company Limited:O	67,333	2,097,423		0.00	2011-05-25
233	2238	Guangzhou Automobile Group Co., Ltd.:H	61,840	536,771		0.00	2010-12-06
234	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	22,600		0.00	2011-05-18
235	0333	Top Form International Limited:O	30,000	17,700		0.00	2010-12-09
236	0340	Tongguan Gold Group Limited:O	254,000	33,782		0.00	2011-05-24
237	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	54,600		0.00	2010-08-24
238	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	28,000		0.00	2011-01-12
239	0548	Shenzhen Expressway Corporation Limited:H	20,000	103,200		0.00	2011-01-27
240	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	39,200		0.00	2010-11-10
241	0704	Huscoke Holdings Limited:O	120,000	43,800		0.00	2011-05-13
242	0103	Shougang Century Holdings Limited:O	50,000	36,000		0.00	2010-02-03
243	0575	Regent Pacific Group Limited:O	100,000	30,000		0.00	2011-03-17
244	1883	CITIC Telecom International Holdings Limited:O	61,000	128,710		0.00	2010-12-14
245	1900	China ITS (Holdings) Co., Ltd.:O	40,000	127,600		0.00	2011-02-08
246	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	56,400		0.00	2009-03-20
247	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,000	47,560		0.00	2011-02-22
248	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	95,800		0.00	2011-04-28
249	1205	CITIC RESOURCES HOLDINGS LIMITED:O	149,500	227,240		0.00	2011-04-20
250	0999	I.T LIMITED:O	30,000	220,500		0.00	2011-04-28
251	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	100,000	1,748,000		0.00	2011-05-30
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	124,400		0.00	2011-04-11
253	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	80,280		0.00	2009-10-28
254	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,500	541,780		0.00	2011-05-18
255	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	44,100		0.00	2011-05-03
256	0280	KING FOOK HOLDINGS LIMITED:O	10,000	22,400		0.00	2011-01-25
257	0378	FDG Kinetic Limited:O	10,000	11,300		0.00	2010-04-16
258	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	165,000	495,000		0.00	2011-04-18
259	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	232,000	5,568,000		0.00	2011-05-26
260	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,000	383,200		0.00	2011-04-12
261	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-09-10
262	0680	Nan Hai Corporation Limited:O	1,435,501	63,162		0.00	2010-12-28
263	0286	Aidigong Maternal & Child Health Limited (BM):O	50,026	11,706		0.00	2009-12-09
264	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,894	10,883		0.00	2010-08-31
265	3633	Zhongyu Energy Holdings Limited:O	48,000	31,680		0.00	2008-01-09
266	8306	China Nonferrous Metals Company Limited:O	100,000	20,500		0.00	2010-06-30
267	0298	Chuang's China Investments Limited:O	30,000	15,900		0.00	2010-06-02
268	1881	Regal Real Estate Investment Trust:Unit	64,000	163,200		0.00	2011-03-01
269	8220	Bingo Group Holdings Limited:O	60,000	11,220		0.00	2010-12-02
270	3818	China Dongxiang (Group) Co., Ltd.:O	109,000	272,500		0.00	2011-05-03
271	1919	COSCO SHIPPING Holdings Co., Ltd.:H	48,000	343,680		0.00	2011-04-19
272	0511	TELEVISION BROADCASTS LIMITED:O	8,000	394,400		0.00	2010-11-29
273	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-07-30
274	3988	BANK OF CHINA LIMITED:H	1,506,204	6,491,739		0.00	2011-05-27
275	0908	Zhuhai Holdings Investment Group Limited:O	20,000	11,400		0.00	2008-09-26
276	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-21
277	0697	Shoucheng Holdings Limited:O	140,000	121,800		0.00	2011-04-07
278	0348	China Healthwise Holdings Limited:O	50,000	18,000		0.00	2011-03-14
279	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,050		0.00	2007-06-26
280	0272	SHUI ON LAND LIMITED:O	87,300	300,312		0.00	2010-10-20
281	0063	China Asia Valley Group Limited:O	44,000	5,720		0.00	2009-12-30
282	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	12,900		0.00	2007-06-26
283	0358	Jiangxi Copper Company Limited:H	23,000	606,050		0.00	2011-05-31
284	0970	New Sparkle Roll International Group Limited:O	49,000	73,990		0.00	2011-01-13
285	1893	China National Materials Company Limited:H	19,000	138,510		0.00	2011-04-15
286	0030	YNBY International Limited:O	10,000	4,550		0.00	2011-05-23
287	1898	China Coal Energy Company Limited:H	63,000	662,760		0.00	2011-04-19
288	0766	Sino Prosper (Group) Holdings Limited:O	120,000	34,200		0.00	2010-07-08
289	0211	STYLAND HOLDINGS LIMITED:O	28,500	713	*	0.00	2007-06-26
290	0735	China Power Clean Energy Development Company Limited:O	120,000	72,000		0.00	2011-05-16
291	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	146,000		0.00	2011-02-07
292	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	22,000	14,520	*	0.00	2007-09-07
293	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	38,520		0.00	2008-06-18
294	2889	Nickel Resources International Holdings Company Limited:O	34,000	32,640		0.00	2010-03-17
295	0008	PCCW LIMITED:O	106,518	319,554		0.00	2011-05-11
296	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,334	588,059		0.00	2009-04-17
297	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	31,200		0.00	2009-08-11
298	0670	China Eastern Airlines Corporation Limited:H	50,000	173,000		0.00	2010-10-06
299	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	30,600		0.00	2007-12-14
300	1968	Peak Sport Products Co., Limited:O	30,000	170,100		0.00	2011-05-19
301	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,200		0.00	2009-07-03
302	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	47,400		0.00	2011-01-07
303	0521	CWT International Limited:O	30,000	10,800		0.00	2007-06-26
304	0827	Ko Yo Chemical (Group) Limited:O	100,000	19,300		0.00	2010-12-08
305	0119	Poly Property Group Co., Limited:O	50,000	274,500		0.00	2009-10-20
306	0183	Winfull Group Holdings Limited:O	48,000	35,040		0.00	2011-04-18
307	1398	Industrial and Commercial Bank of China Limited:H	1,174,194	7,655,745		0.00	2011-05-26
308	0019	SWIRE PACIFIC LIMITED:A	12,000	1,438,800		0.00	2010-09-03
309	2883	China Oilfield Services Limited:H	20,000	309,200		0.00	2011-04-14
310	3800	GCL Technology Holdings Limited (KY):O	201,000	838,170		0.00	2011-05-30
311	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	644,280		0.00	2011-05-30
312	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,400	3,528		0.00	2010-02-19
313	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	190,400		0.00	2011-05-11
314	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	57,800		0.00	2011-04-04
315	0024	BURWILL HOLDINGS LIMITED:O	60,000	20,700		0.00	2007-08-14
316	0757	Solargiga Energy Holdings Limited:O	22,011	46,223		0.00	2011-03-11
317	0888	Bison Finance Group Limited:O	12,000	8,400		0.00	2007-06-26
318	0304	PEACE MARK (HOLDINGS) LIMITED:O	15,000	22,500	*	0.00	2008-08-12
319	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	27,000		0.00	2011-05-05
320	0193	CAPITAL ESTATE LIMITED:O	28,450	9,673		0.00	2011-04-08
321	0082	Crazy Sports Group Limited:O	30,000	65,700		0.00	2011-04-29
322	1159	Smart Digital Technology Group Limited:O	8,000	1,920	*	0.00	2010-04-29
323	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	317,200		0.00	2011-05-30
324	0952	Quam Plus International Financial Limited:O	10,707	4,015		0.00	2010-02-03
325	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	14,000		0.00	2011-03-14
326	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	733,320		0.00	2011-05-09
327	1007	Longhui International Holdings Limited:O	11,000	33,770		0.00	2010-11-05
328	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	23,900		0.00	2010-10-14
329	0982	Huafa Property Services Group Company Limited:O	100,000	14,900		0.00	2011-02-10
330	0013	Hutchison Whampoa Limited:O	46,100	4,149,000		0.00	2011-04-07
331	3393	Wasion Holdings Limited:O	10,000	41,500		0.00	2011-05-03
332	3993	CMOC Group Limited (CN):H	14,000	96,040		0.00	2011-04-04
333	1049	Celestial Asia Securities Holdings Limited:O	36,440	18,220		0.00	2011-01-27
334	1180	Paradise Entertainment Limited (BM):O	30,000	2,970		0.00	2011-05-19
335	0773	China Metal Recycling (Holdings) Limited:O	12,000	129,840		0.00	2011-03-08
336	0512	Grand Pharmaceutical Group Limited:O	20,000	10,600		0.00	2010-12-06
337	2233	WEST CHINA CEMENT LIMITED:O	44,000	128,480		0.00	2011-05-24
338	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	11,050		0.00	2010-08-03
339	0067	China Lumena New Materials Corp.:O	56,000	193,200		0.00	2011-05-31
340	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	98,280		0.00	2011-01-25
341	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	108,200		0.00	2011-04-18
342	0097	HENDERSON INVESTMENT LIMITED:O	30,000	21,900		0.00	2010-10-05
343	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,480		0.00	2007-07-26
344	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
345	1698	Boshiwa International Holding Limited:O	20,000	88,600		0.00	2010-10-20
346	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	125,970		0.00	2011-03-21
347	0856	VSTECS Holdings Limited:O	12,000	23,160		0.00	2011-04-20
348	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	15,850		0.00	2011-05-31
349	0978	China Merchants Land Limited:O	10,000	9,000		0.00	2010-12-21
350	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,145	19,950		0.00	2010-12-17
351	8028	Timeless Resources Holdings Limited:O	10,000	1,040		0.00	2007-06-26
352	0674	China Tangshang Holdings Limited:O	100,000	15,000		0.00	2011-03-08
353	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,500	81,765		0.00	2011-03-30
354	0650	Productive Technologies Company Limited (BM):O	3,000	1,980		0.00	2007-06-26
355	2038	FIH Mobile Limited:O	62,000	272,180		0.00	2011-05-17
356	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,843	258,464		0.00	2011-05-16
357	0694	Beijing Capital International Airport Company Limited:H	16,000	58,720		0.00	2011-04-20
358	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	220,480		0.00	2007-10-30
359	0612	Carmen Century Investment Limited (KY):O	6,400	2,400		0.00	2011-03-02
360	0633	China All Access (Holdings) Limited:O	10,000	22,000		0.00	2011-04-20
361	0449	Chigo Holding Limited:O	70,000	57,400		0.00	2011-05-31
362	8011	Polyard Petroleum International Group Limited:O	10,000	1,210		0.00	2010-03-31
363	0566	Hanergy Thin Film Power Group Limited:O	104,000	45,760		0.00	2011-04-06
364	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	73,900		0.00	2011-05-11
365	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	10,740		0.00	2008-07-15
366	0083	SINO LAND COMPANY LIMITED:O	42,000	574,560		0.00	2011-04-28
367	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,640		0.00	2008-12-29
368	0985	CST Holding (HK) Limited (KY):O	210,120	45,806		0.00	2011-05-23
369	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	61,400		0.00	2011-05-16
370	0715	China Oceanwide Holdings Limited:O	70,000	59,500		0.00	2011-02-17
371	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	126,205		0.00	2011-05-26
372	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	201,900		0.00	2010-07-13
373	0959	Century Entertainment International Holdings Limited:O	30,500	3,843		0.00	2011-03-21
374	0956	China Suntien Green Energy Corporation Limited:H	10,000	24,800		0.00	2011-04-29
375	0054	HOPEWELL HOLDINGS LIMITED:O	6,400	155,840		0.00	2010-04-19
376	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	110,400		0.00	2009-05-07
377	0138	CCT Fortis Holdings Limited:O	4,400	4,136		0.00	2008-05-08
378	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	9,700		0.00	2009-11-30
379	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,970	553,806		0.00	2010-11-30
380	0878	SOUNDWILL HOLDINGS LIMITED:O	1,777	23,492		0.00	2007-06-26
381	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	164,920		0.00	2011-04-29
382	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	31,300		0.00	2011-02-14
383	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,721	6,717		0.00	2011-05-11
384	0904	China Green (Holdings) Limited:O	6,000	37,740		0.00	2010-09-30
385	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,619,811	11,889,413		0.00	2011-05-25
386	1109	CHINA RESOURCES LAND LIMITED:O	36,000	503,280		0.00	2010-06-23
387	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	10,140		0.00	2008-07-11
388	0005	HSBC HOLDINGS PLC:O	118,071	9,681,822		0.00	2011-05-23
389	0121	C.P. Lotus Corporation:O	60,000	18,000		0.00	2011-04-29
390	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	39,000		0.00	2010-01-06
391	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-07-21
392	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,520	2,875		0.00	2010-04-29
393	1215	Kai Yuan Holdings Limited:O	60,000	16,500		0.00	2009-09-02
394	0603	China Oil And Gas Group Limited:O	31,000	24,180		0.00	2011-03-07
395	1051	G-Resources Group Limited:O	88,003	63,362		0.00	2011-05-27
396	0419	Hony Media Group:O	18,000	3,258		0.00	2011-05-31
397	0986	Dufu Liquor Group Limited:O	19,625	864		0.00	2011-04-27
398	8117	China Primary Energy Holdings Limited:O	15,000	1,830	*	0.00	2009-09-07
399	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	63,440		0.00	2010-11-04
400	0751	Skyworth Group Limited:O	16,000	80,640		0.00	2011-04-20
401	8186	Almana Limited:O	10,000	4,050		0.00	2010-10-22
402	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-06-23
403	1688	Alibaba.com Limited:O	30,500	400,160		0.00	2011-04-20
404	1988	China Minsheng Banking Corp., Ltd.:H	24,800	182,528		0.00	2011-05-11
405	8007	Global Strategic Group Limited:O	895	1,172		0.00	2011-05-12
406	0267	CITIC Limited (HK):O	21,000	465,150		0.00	2011-04-11
407	0700	TENCENT HOLDINGS LIMITED:O	10,200	2,282,760		0.00	2011-05-11
408	0347	Angang Steel Company Limited:H	6,000	51,480		0.00	2011-01-26
409	1163	Dejin Resources Group Company Limited:O	50,000	12,750		0.00	2010-01-15
410	0112	Lerthai Group Limited:O	1,828	3,747		0.00	2007-06-26
411	0269	China Resources and Transportation Group Limited:O	107,800	39,886		0.00	2011-04-21
412	2886	Binhai Investment Company Limited:O	32,000	16,000		0.00	2011-01-27
413	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,000	41,360		0.00	2009-10-23
414	0596	Inspur Digital Enterprise Technology Limited:O	20,000	9,000		0.00	2010-10-18
415	1371	China Ecotourism Group Limited:O	39,000	9,477		0.00	2010-05-25
416	0307	Up Energy Development Group Limited:O	3,460	8,027		0.00	2011-05-30
417	8167	Neo Telemedia Limited:O	100,000	8,900		0.00	2010-12-22
418	3998	Bosideng International Holdings Limited:O	40,000	89,600		0.00	2011-01-04
419	0552	China Communications Services Corporation Limited:H	10,000	49,900		0.00	2011-02-22
420	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,386		0.00	2010-04-26
421	0762	CHINA UNICOM (HONG KONG) LIMITED:O	116,000	2,002,160		0.00	2011-01-19
422	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,200		0.00	2011-01-25
423	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	81,750		0.00	2011-01-10
424	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,200	10,404		0.00	2011-03-24
425	2083	Nature Home Holding Company Limited:O	7,000	20,720		0.00	2011-05-30
426	3938	Samling Global Limited:O	20,000	20,200		0.00	2009-12-07
427	0004	Wharf (Holdings) Limited (The):O	14,057	804,763		0.00	2011-03-18
428	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,299	598,050		0.00	2011-05-26
429	2383	TOM GROUP LIMITED:O	18,000	17,100		0.00	2007-06-26
430	1888	Kingboard Laminates Holdings Limited:O	13,850	92,380		0.00	2010-11-09
431	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	52,500		0.00	2011-01-27
432	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,900	172,575		0.00	2011-05-26
433	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	65,400		0.00	2011-04-08
434	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,750	13,703		0.00	2011-04-21
435	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	23,400		0.00	2009-07-29
436	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	72,800		0.00	2011-01-03
437	2778	Champion Real Estate Investment Trust:Unit	21,920	97,325		0.00	2011-03-01
438	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,000	111,550		0.00	2011-05-31
439	0261	GBA Holdings Limited:O	287,600	3,164		0.00	2011-04-28
440	0996	Carnival Group International Holdings Limited:O	4,800	2,880		0.00	2011-01-14
441	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,000	561,600		0.00	2011-03-28
442	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	56,280		0.00	2011-01-24
443	0523	CST Holding (HK) Limited (KY):Wrnt	1,600	222	*	0.00	2009-06-05
444	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	130,000	617,500		0.00	2011-05-19
445	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	43,000		0.00	2011-03-18
446	8003	Great World Company Holdings Ltd:O	4,000	760		0.00	2010-10-19
447	0144	China Merchants Port Holdings Company Limited:O	10,000	338,500		0.00	2011-04-19
448	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,200		0.00	2010-04-07
449	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	16,300		0.00	2011-01-12
450	1222	WANG ON GROUP LIMITED:O	25,920	2,773		0.00	2011-02-24
451	1224	C C Land Holdings Limited:O	10,000	29,800		0.00	2010-08-10
452	0509	Century Sunshine Group Holdings Limited:O	10,000	2,550		0.00	2008-08-14
453	0274	Renaissance Asia Silk Road Group Limited:O	20,000	2,060		0.00	2010-11-05
454	0763	ZTE CORPORATION:H	2,000	55,400		0.00	2011-04-07
455	0403	STARLITE HOLDINGS LIMITED:O	2,000	840		0.00	2009-01-09
456	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,328	8,154		0.00	2007-06-26
457	1299	AIA Group Limited:O	44,000	1,207,800		0.00	2011-05-31
458	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,051	21		0.00	2010-06-18
459	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,880		0.00	2010-10-05
460	3339	Lonking Holdings Limited:O	15,000	65,700		0.00	2011-05-27
461	0066	MTR CORPORATION LIMITED:O	20,249	578,109		0.00	2011-05-18
462	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	260,800		0.00	2011-05-27
463	0524	Great Wall Terroir Holdings Limited:O	1,800	972		0.00	2010-01-18
464	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,000	27,520		0.00	2011-05-27
465	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	80,400		0.00	2011-05-17
466	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	19,120		0.00	2011-02-15
467	0673	China Health Group Limited:O	1,610	668		0.00	2011-01-19
468	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	453,600		0.00	2011-05-19
469	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	54,240		0.00	2011-05-27
470	0817	China Jinmao Holdings Group Limited:O	28,000	66,080		0.00	2009-12-01
471	1199	COSCO SHIPPING Ports Limited:O	8,000	123,360		0.00	2011-02-16
472	0405	Yuexiu Real Estate Investment Trust:Unit	3,115	12,522		0.00	2011-03-01
473	0965	Playmates Toys Limited:Wrnt	390	51		0.00	2010-08-04
474	0869	Playmates Toys Limited:O	3,000	1,260		0.00	2010-04-28
475	0862	Vision Values Holdings Limited:O	4,000	1,420		0.00	2010-06-14
476	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	95,810		0.00	2011-02-11
477	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	28,400		0.00	2010-10-27
478	0159	Brockman Mining Limited:O	13,600	16,864		0.00	2010-03-04
479	0998	China CITIC Bank Corporation Limited:H	32,000	178,880		0.00	2011-03-01
480	0147	International Business Settlement Holdings Limited:O	48,000	18,240		0.00	2009-10-16
481	1031	Kingston Financial Group Limited:O	30,000	31,200		0.00	2011-04-08
482	2338	WEICHAI POWER CO., LTD.:H	1,000	44,100		0.00	2011-05-04
483	0006	Power Assets Holdings Limited:O	5,000	277,750		0.00	2011-04-19
484	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	726,600		0.00	2011-04-26
485	0223	Elife Holdings Limited:O	3,000	1,200		0.00	2011-03-11
486	0064	GET NICE HOLDINGS LIMITED:O	10,000	5,300		0.00	2009-09-09
487	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	9,080		0.00	2011-01-17
488	0692	Shenzhou Space Park Group Limited:O	780	304		0.00	2011-04-21
489	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,570	2,465		0.00	2010-01-29
490	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,550		0.00	2010-01-07
491	0857	PETROCHINA COMPANY LIMITED:H	46,000	518,880		0.00	2011-02-16
492	1055	China Southern Airlines Company Limited:H	6,000	24,180		0.00	2011-05-31
493	0305	Wuling Motors Holdings Limited:O	2,500	2,850		0.00	2007-06-26
494	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,850	2,338		0.00	2011-04-01
495	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,025	343		0.00	2011-05-25
496	0069	SHANGRI-LA ASIA LIMITED:O	6,500	131,625		0.00	2011-02-11
497	1338	BaWang International (Group) Holding Limited:O	6,000	11,520		0.00	2011-05-27
498	8048	Yu Tak International Holdings Limited:O	2,000	190		0.00	2007-06-26
499	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	11,550		0.00	2011-05-23
500	0945	MANULIFE FINANCIAL CORPORATION:O	3,460	479,210		0.00	2010-12-14
501	0500	Frontier Services Group Limited:O	2,204	1,190		0.00	2010-10-19
502	1090	Da Ming International Holdings Limited:O	2,000	5,820		0.00	2010-12-01
503	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,840	626		0.00	2011-03-10
504	0622	Oshidori International Holdings Limited:O	13,500	1,647		0.00	2009-08-11
505	0656	FOSUN INTERNATIONAL LIMITED:O	12,000	73,800		0.00	2011-04-29
506	1058	NAMYUE HOLDINGS LIMITED:O	1,000	425		0.00	2007-06-26
507	1052	Yuexiu Transport Infrastructure Limited:O	3,000	12,390		0.00	2010-03-23
508	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	56,580		0.00	2011-01-03
509	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	28,700		0.00	2010-10-14
510	0086	SUN HUNG KAI & CO. LIMITED:O	3,058	20,244		0.00	2010-10-19
511	2009	BBMG Corporation:H	2,000	23,320		0.00	2010-07-27
512	1186	China Railway Construction Corporation Limited:H	3,500	24,675		0.00	2010-11-30
513	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,900		0.00	2009-11-16
514	2789	Yuanda China Holdings Limited:O	10,000	15,600		0.00	2011-05-25
515	0577	South Shore Holdings Limited:O	1,000	770		0.00	2007-06-26
516	1004	China Smarter Energy Group Holdings Limited:O	2,240	3,539		0.00	2010-03-18
517	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	22,640		0.00	2011-01-14
518	1386	Vestate Group Holdings Limited:O	1,000	1,510		0.00	2009-10-22
519	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	8,592		0.00	2011-03-08
520	0941	China Mobile Limited (HK):O	30,000	2,131,500		0.00	2011-05-31
521	8123	Sinofortune Financial Holdings Limited:O	6,000	1,212		0.00	2007-11-09
522	0887	Emperor Watch & Jewellery Limited:O	10,000	13,000		0.00	2011-05-03
523	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	412	231		0.00	2011-03-04
524	0813	Shimao Group Holdings Limited:O	5,000	51,800		0.00	2011-04-27
525	0992	LENOVO GROUP LIMITED:O	14,000	64,120		0.00	2011-04-04
526	0933	Viva Goods Company Limited:O	25,785	9,025		0.00	2010-11-04
527	2727	Shanghai Electric Group Company Limited:H	4,000	16,280		0.00	2011-05-03
528	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,761	174,974		0.00	2011-03-24
529	0743	Asia Cement (China) Holdings Corporation:O	2,000	12,180		0.00	2009-08-06
530	0094	Greenheart Group Limited:O	1,000	2,920		0.00	2009-09-08
531	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	93,200		0.00	2011-03-11
532	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,197	12		0.00	2010-06-11
533	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,994	4,401		0.00	2010-05-24
534	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	5,900		0.00	2011-02-28
535	0210	Daphne International Holdings Limited:O	2,000	14,960		0.00	2011-03-16
536	1633	Magic Holdings International Limited:O	1,005	4,543		0.00	2011-01-07
537	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,000	2,450		0.00	2009-05-22
538	0826	Tiangong International Company Limited:O	2,000	3,220		0.00	2007-10-10
539	0061	Green Leader Holdings Group Limited:O	1,000	690		0.00	2010-09-28
540	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	74,560		0.00	2011-03-01
541	3983	China BlueChemical Ltd.:H	2,000	12,400		0.00	2011-02-08
542	0823	Link Real Estate Investment Trust:Unit	2,500	66,125		0.00	2011-03-01
543	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,400	58,344		0.00	2011-03-23
544	0273	MASON GROUP HOLDINGS LIMITED:O	323	157		0.00	2011-04-01
545	1086	Goodbaby International Holdings Limited:O	1,000	3,970		0.00	2010-11-25
546	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,400		0.00	2007-06-26
547	0573	Tao Heung Holdings Limited:O	1,000	2,760		0.00	2007-10-24
548	0337	Greenland Hong Kong Holdings Limited:O	1,025	3,198		0.00	2010-05-20
549	0795	China Renewable Energy Investment Limited:Wrnt	72	1		0.00	2010-06-23
550	3337	Anton Oilfield Services Group:O	2,000	3,000		0.00	2011-04-27
551	0499	Qingdao Holdings International Limited:O	440	1,408		0.00	2009-04-30
552	0001	CK Hutchison Holdings Limited:O	2,000	243,400		0.00	2010-06-28
553	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	105,600		0.00	2011-04-26
554	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	200	2	*	0.00	2011-04-26
555	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,250	1,163		0.00	2010-02-26
556	3883	China Aoyuan Group Limited:O	2,000	2,760		0.00	2009-01-07
557	1333	China Zhongwang Holdings Limited:O	4,000	13,240		0.00	2010-10-06
558	0263	GT GROUP HOLDINGS LIMITED:O	4,000	296		0.00	2010-12-13
559	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,200		0.00	2007-08-10
560	0190	HKC (HOLDINGS) LIMITED:O	7,123	2,671		0.00	2010-08-23
561	1387	China Dili Group:O	14,000	19,460		0.00	2011-05-26
562	8063	Global Mastermind Holdings Limited:O	80	79		0.00	2011-05-20
563	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,510		0.00	2011-03-01
564	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	238		0.00	2010-03-05
565	0885	Rentian Technology Holdings Limited:O	2,250	277		0.00	2011-03-23
566	2888	STANDARD CHARTERED PLC:O	1,462	304,681		0.00	2011-03-02
567	0979	Green Energy Group Limited:O	260	213	*	0.00	2009-12-17
568	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,188	40,451		0.00	2011-03-03
569	3383	Agile Group Holdings Limited (KY):O	2,000	26,760		0.00	2010-09-02
570	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,927	6,087		0.00	2010-07-02
571	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2011-03-16
572	0397	Minerva Group Holding Limited:O	3,806	662		0.00	2011-05-12
573	3308	Golden Eagle Retail Group Limited:O	1,000	20,250		0.00	2009-08-28
574	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	13,720		0.00	2010-12-29
575	1101	China Huarong Energy Company Limited:O	3,500	17,150		0.00	2011-02-11
576	0260	AVIC Joy Holdings (HK) Limited:O	1,200	300		0.00	2009-05-29
577	1393	Hidili Industry International Development Limited:O	1,000	6,800		0.00	2010-09-30
578	0410	SOHO CHINA LIMITED:O	2,500	16,750		0.00	2011-01-06
579	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	16,470		0.00	2007-06-26
580	0011	HANG SENG BANK, LIMITED:O	900	112,230		0.00	2011-05-04
581	0059	Skyfame Realty (Holdings) Limited:O	618	433		0.00	2008-12-17
582	0002	CLP HOLDINGS LIMITED:O	1,000	66,400		0.00	2011-02-18
583	0283	Goldin Properties Holdings Limited:O	500	1,600		0.00	2010-08-17
584	1097	i-CABLE Communications Limited:O	800	648		0.00	2007-06-26
585	0681	Chinese People Holdings Company Limited:O	1,600	400		0.00	2009-03-02
586	0022	MEXAN LIMITED (BM):O	511	77		0.00	2010-12-02
587	1208	MMG Limited (HK):O	2,050	12,013		0.00	2011-04-19
588	0651	China Ocean Industry Group Limited:O	1,216	204		0.00	2009-07-13
589	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	57,600		0.00	2011-05-09
590	1141	CMBC Capital Holdings Limited:O	1,000	147		0.00	2011-03-01
591	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	660	3,505		0.00	2009-03-31
592	0563	Shanghai Industrial Urban Development Group Limited:O	500	1,280		0.00	2011-04-27
593	0987	China Renewable Energy Investment Limited:O	154	106		0.00	2010-06-23
594	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	365	3,471		0.00	2010-10-14
595	0883	CNOOC LIMITED:O	7,000	137,200		0.00	2011-05-19
596	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,440		0.00	2010-11-01
597	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,680	72		0.00	2011-03-17
598	0988	Silk Road Logistics Holdings Limited:O	160	171		0.00	2010-12-09
599	0109	Good Resources Holdings Limited:O	113	56		0.00	2009-08-14
600	0530	Goldin Financial Holdings Limited:O	256	230		0.00	2009-06-01
601	0279	Arta TechFin Corporation Limited:O	250	45		0.00	2011-04-21
602	0275	Master Glory Group Limited:O	34	10		0.00	2011-04-07
603	8172	Lajin Entertainment Network Group Limited:O	14	3		0.00	2010-10-05

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