HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS ID: B01428

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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	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000,000	223,000		0.77	2010-01-14
2	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,061,600	1,117,484		0.51	2011-04-01
3	0686	Beijing Energy International Holding Co., Ltd.:O	3,100,000	4,340,000		0.36	2011-01-11
4	2788	Yorkey Optical International (Cayman) Ltd.:O	2,850,000	3,534,000		0.34	2008-06-18
5	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	720,000	540,000		0.28	2009-07-21
6	8159	China United Venture Investment Limited:O	1,700,000	256,700		0.27	2010-06-11
7	0082	Crazy Sports Group Limited:O	6,830,000	14,957,700		0.26	2011-05-27
8	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	500,000	895,000		0.22	2011-05-04
9	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	692,000	996,480		0.20	2011-03-14
10	0294	Yangtzekiang Garment Limited:O	400,000	884,000		0.19	2011-05-31
11	0122	CROCODILE GARMENTS LIMITED:O	900,000	666,000		0.14	2011-01-28
12	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,288,000	901,600		0.11	2011-01-12
13	0706	Beautiful China Holdings Company Limited:O	2,200,000	462,000		0.10	2010-12-17
14	0426	ONE MEDIA GROUP LIMITED (KY):O	361,750	155,553		0.09	2010-10-05
15	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,500,000	570,000		0.09	2011-04-18
16	1222	WANG ON GROUP LIMITED:O	5,446,867	582,815		0.08	2011-02-25
17	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	233,000	843,460		0.08	2011-03-17
18	8082	Qing Hua Holding Group Company Limited (BM):O	202,000	410,060		0.08	2010-12-15
19	0040	Gold Peak Technology Group Limited:O	600,000	606,000		0.08	2010-03-17
20	8075	Media Asia Group Holdings Limited:O	2,300,000	678,500		0.07	2011-05-24
21	0128	ENM Holdings Limited (HK):O	1,196,000	837,200		0.07	2011-04-14
22	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	260,000	1,593,800		0.07	2010-12-20
23	1141	CMBC Capital Holdings Limited:O	2,840,000	417,480		0.07	2011-05-03
24	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	137,640		0.07	2007-06-26
25	0052	FAIRWOOD HOLDINGS LIMITED:O	81,500	875,310		0.06	2009-11-02
26	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,163,000	2,989,055		0.06	2010-04-09
27	0160	Hon Kwok Land Investment Company, Limited:O	303,000	863,550		0.06	2008-07-11
28	0375	YGM TRADING LIMITED:O	100,000	1,886,000		0.06	2007-10-02
29	3993	CMOC Group Limited (CN):H	752,000	5,158,720		0.06	2011-05-31
30	0922	Anxian Yuan China Holdings Limited:O	1,300,000	383,500		0.06	2011-05-26
31	0347	Angang Steel Company Limited:H	612,000	5,250,960		0.06	2011-04-19
32	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	240,000	192,000		0.06	2011-04-26
33	0228	China Energy Development Holdings Limited:O	3,560,000	808,120		0.05	2011-04-13
34	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	150,000	2,580,000		0.05	2011-05-24
35	0008	PCCW LIMITED:O	3,653,229	10,959,687		0.05	2011-05-30
36	0309	Xinhua News Media Holdings Limited:O	570,000	376,200		0.05	2011-05-31
37	0090	Puxing Energy Limited:O	200,000	260,000		0.05	2011-02-15
38	0888	Bison Finance Group Limited:O	470,000	329,000		0.05	2008-04-16
39	2009	BBMG Corporation:H	548,000	6,389,680		0.05	2011-05-31
40	0505	Xingye Alloy Materials Group Limited (KY):O	320,000	476,800		0.05	2011-01-27
41	1180	Paradise Entertainment Limited (BM):O	1,309,000	129,591		0.05	2011-05-27
42	0869	Playmates Toys Limited:O	479,750	201,495		0.05	2010-09-09
43	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	280,000	85,400		0.05	2010-03-18
44	8009	Chinese Energy Holdings Limited:O	5,400,000	135,000		0.04	2011-05-30
45	1800	China Communications Construction Company Limited:H	1,820,000	12,831,000		0.04	2011-05-26
46	0566	Hanergy Thin Film Power Group Limited:O	5,160,000	2,270,400		0.04	2011-05-26
47	0701	CNT GROUP LIMITED:O	763,401	274,824		0.04	2010-07-13
48	2383	TOM GROUP LIMITED:O	1,540,000	1,463,000		0.04	2011-04-12
49	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	926,000	990,820		0.04	2011-05-24
50	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	388,500	543,900		0.04	2011-05-13
51	0602	Jiahua Stores Holdings Limited:O	390,000	241,800		0.04	2011-03-25
52	0088	TAI CHEUNG HOLDINGS LIMITED:O	225,000	1,383,750		0.04	2011-05-19
53	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	238,000		0.04	2010-08-20
54	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,141,716	344,816		0.04	2011-01-31
55	1142	E&P Global Holdings Limited:O	1,000,000	106,000		0.04	2011-04-26
56	0655	HONGKONG CHINESE LIMITED:O	685,735	1,069,747		0.03	2008-07-02
57	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	136,000	227,120		0.03	2010-04-22
58	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	230,000	82,800		0.03	2007-06-26
59	0635	PLAYMATES HOLDINGS LIMITED:O	85,000	239,700		0.03	2010-05-10
60	3928	Zhengzhou China Resources Gas Company Limited:H	18,000	245,520		0.03	2009-06-09
61	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	240,000		0.03	2010-04-09
62	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	104,000	384,800		0.03	2009-08-14
63	0233	Mingyuan Medicare Development Company Limited:O	1,138,025	637,294		0.03	2010-11-05
64	0369	Wing Tai Properties Limited:O	351,000	1,158,300		0.03	2011-05-12
65	3889	Global Corn Group Limited:O	304,000	495,520		0.03	2010-01-08
66	0211	STYLAND HOLDINGS LIMITED:O	477,595	11,940	*	0.03	2007-06-26
67	1036	Vanke Overseas Investment Holding Company Limited:O	66,000	1,062,600		0.03	2011-05-24
68	1111	Chong Hing Bank Limited:O	110,000	1,982,200		0.03	2011-01-24
69	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	69,600	709,920		0.03	2010-07-08
70	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	114,000		0.02	2010-12-08
71	1686	SUNEVISION HOLDINGS LTD.:O	574,000	545,300		0.02	2011-05-03
72	3378	Xiamen International Port Co., Ltd:H	230,000	338,100		0.02	2011-05-25
73	0274	Renaissance Asia Silk Road Group Limited:O	1,196,000	123,188		0.02	2010-12-20
74	1371	China Ecotourism Group Limited:O	1,638,000	398,034		0.02	2011-05-23
75	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,120,000	324,800		0.02	2011-05-31
76	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	706,000	2,061,520		0.02	2011-05-04
77	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	345,000		0.02	2010-11-18
78	0915	Daohe Global Group Limited:O	140,000	58,800		0.02	2011-04-07
79	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	474,000		0.02	2007-11-13
80	0156	LIPPO CHINA RESOURCES LIMITED:O	1,840,000	439,760		0.02	2010-04-29
81	0547	Digital Domain Holdings Limited:O	1,860,880	455,916		0.02	2011-04-21
82	0333	Top Form International Limited:O	200,000	118,000		0.02	2010-09-22
83	0435	Sunlight Real Estate Investment Trust:Unit	291,000	730,410		0.02	2011-03-01
84	8066	Phoenitron Holdings Limited:O	550,000	308,000		0.02	2011-03-15
85	1808	Enterprise Development Holdings Limited (KY):O	140,000	102,200		0.02	2011-03-29
86	0698	TONGDA GROUP HOLDINGS LIMITED:O	810,000	319,950		0.02	2011-04-19
87	0687	Tysan Holdings Limited:O	150,000	240,000		0.02	2009-11-18
88	0689	EPI (Holdings) Limited:O	3,542,840	131,085		0.02	2011-05-30
89	0503	Lansen Pharmaceutical Holdings Limited:O	70,000	182,000		0.02	2011-04-21
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	247,000		0.02	2011-05-23
91	0065	Grand Ocean Advanced Resources Company Limited:O	100,000	74,000		0.02	2011-04-14
92	1227	National Investments Fund Limited:O	250,000	32,500		0.02	2011-05-06
93	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	72,500		0.02	2009-08-11
94	1159	Smart Digital Technology Group Limited:O	112,000	26,880	*	0.02	2009-11-27
95	1618	Metallurgical Corporation of China Ltd.:H	451,000	1,411,630		0.02	2011-02-28
96	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	160,000	1,044,800		0.02	2007-06-26
97	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2010-01-18
98	3323	China National Building Material Company Limited:H	220,000	3,476,000		0.02	2011-05-26
99	0617	PALIBURG HOLDINGS LIMITED:O	175,177	527,283		0.02	2010-11-17
100	0573	Tao Heung Holdings Limited:O	150,000	414,000		0.01	2011-03-31
101	0656	FOSUN INTERNATIONAL LIMITED:O	937,500	5,765,625		0.01	2011-05-31
102	1393	Hidili Industry International Development Limited:O	296,000	2,012,800		0.01	2010-07-09
103	0280	KING FOOK HOLDINGS LIMITED:O	62,000	138,880		0.01	2011-04-29
104	8007	Global Strategic Group Limited:O	21,297	27,899		0.01	2011-05-20
105	0364	Blockchain Group Company Limited:O	200,000	76,000		0.01	2010-11-29
106	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	214,000	111,280		0.01	2011-01-26
107	1898	China Coal Energy Company Limited:H	554,000	5,828,080		0.01	2011-03-29
108	1161	WATER OASIS GROUP LIMITED:O	100,000	112,000		0.01	2010-08-24
109	0613	Planetree International Development Limited:O	1,200,000	87,600		0.01	2009-01-12
110	0692	Shenzhou Space Park Group Limited:O	45,000	17,550		0.01	2011-05-11
111	1889	Sanai Health Industry Group Company Limited:O	210,000	149,100		0.01	2011-03-14
112	0076	Elate Holdings Limited:O	35,226	46,498		0.01	2011-05-25
113	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	82,800		0.01	2010-04-26
114	0166	New Times Corporation Limited (BM):O	1,050,000	149,100		0.01	2011-03-28
115	0993	XinKong International Capital Holdings Limited:O	150,000	34,950		0.01	2011-05-25
116	0627	Japan Kyosei Group Company Limited:O	400,000	5,600	*	0.01	2008-09-08
117	8150	Seamless Green China (Holdings) Limited:O	19,117	31,161		0.01	2010-10-29
118	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	1,106,400		0.01	2008-08-25
119	0419	Hony Media Group:O	296,500	53,667		0.01	2011-05-31
120	0499	Qingdao Holdings International Limited:O	50,000	160,000		0.01	2011-04-08
121	0054	HOPEWELL HOLDINGS LIMITED:O	87,000	2,118,450		0.01	2011-05-25
122	0119	Poly Property Group Co., Limited:O	357,000	1,959,930		0.01	2011-01-26
123	0724	Ruixin International Holdings Limited:O	1,000,000	161,000		0.01	2011-04-21
124	1919	COSCO SHIPPING Holdings Co., Ltd.:H	250,000	1,790,000		0.01	2011-04-04
125	2343	PACIFIC BASIN SHIPPING LIMITED:O	187,000	863,940		0.01	2011-04-06
126	0459	Legend Upstar Holdings Limited (KY):O	800,000	56,800		0.01	2010-09-20
127	0275	Master Glory Group Limited:O	105,360	29,501		0.01	2011-04-26
128	1199	COSCO SHIPPING Ports Limited:O	254,000	3,916,680		0.01	2011-05-26
129	1238	Powerlong Real Estate Holdings Limited:O	375,000	862,500		0.01	2011-05-04
130	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	186,960	30,474		0.01	2010-10-27
131	0376	Yunfeng Financial Group Limited:O	140,000	14,000	*	0.01	2007-06-26
132	0335	UPBEST GROUP LIMITED:O	120,000	116,400		0.01	2007-08-02
133	0123	Yuexiu Property Company Limited:O	820,800	1,337,904		0.01	2011-03-07
134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	284,155	164,810		0.01	2010-11-15
135	0297	Sinofert Holdings Limited:O	600,000	2,172,000		0.01	2011-04-08
136	0010	HANG LUNG GROUP LIMITED:O	112,000	5,644,800		0.01	2011-01-20
137	0730	Capital Industrial Financial Services Group Limited:O	95,000	34,675		0.01	2010-10-26
138	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	36,600		0.01	2011-05-26
139	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	86,400		0.01	2010-11-16
140	1225	Lerado Financial Group Company Limited:O	60,000	76,800		0.01	2011-03-25
141	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	121,381	88,608		0.01	2010-01-15
142	0358	Jiangxi Copper Company Limited:H	109,000	2,872,150		0.01	2011-04-12
143	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	23,760	18,295	*	0.01	2010-01-12
144	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-09-15
145	0620	DTXS Silk Road Investment Holdings Company Limited:O	780,000	32,760		0.01	2011-04-28
146	0766	Sino Prosper (Group) Holdings Limited:O	600,000	171,000		0.01	2011-05-13
147	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.01	2007-06-26
148	0862	Vision Values Holdings Limited:O	103,200	36,636		0.01	2010-06-14
149	3883	China Aoyuan Group Limited:O	191,000	263,580		0.01	2011-05-06
150	1196	Realord Group Holdings Limited:O	44,000	30,800		0.01	2007-06-26
151	0390	CHINA RAILWAY GROUP LIMITED:H	305,000	1,201,700		0.01	2011-05-04
152	0340	Tongguan Gold Group Limited:O	660,000	87,780		0.01	2010-09-20
153	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	15,600		0.01	2011-01-12
154	8089	Chinese Strategic Holdings Limited:O	48,000	21,600		0.01	2008-12-12
155	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	180,000		0.01	2011-02-14
156	0697	Shoucheng Holdings Limited:O	564,000	490,680		0.01	2011-05-24
157	8155	South China Assets Holdings Limited:O	760,000	118,560		0.01	2010-05-04
158	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,196	238,259		0.01	2011-02-16
159	0575	Regent Pacific Group Limited:O	260,000	78,000		0.01	2011-04-06
160	1182	Success Dragon International Holdings Limited:O	450,000	52,650	*	0.01	2010-05-03
161	0986	Dufu Liquor Group Limited:O	200,000	8,800		0.01	2011-05-06
162	1033	Sinopec Oilfield Service Corporation:H	88,000	255,200		0.01	2011-05-13
163	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	16,400		0.01	2007-08-17
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	106,000	398,560		0.01	2011-05-18
165	0746	Lee & Man Chemical Company Limited:O	50,000	514,000		0.01	2010-01-19
166	1052	Yuexiu Transport Infrastructure Limited:O	100,000	413,000		0.01	2010-07-13
167	8143	Good Fellow Healthcare Holdings Limited:O	40,000	13,600		0.01	2010-12-28
168	0209	Winshine Science Company Limited:O	100,000	31,000		0.01	2011-05-18
169	0245	China Vered Financial Holding Corporation Limited:O	428,200	34,684		0.01	2010-06-02
170	0937	New Times Corporation Limited (BM):Wrnt	67,142	671		0.01	2010-08-06
171	1280	China Qidian Guofeng Holdings Limited:O	60,000	109,800		0.01	2010-05-12
172	1184	S.A.S. Dragon Holdings Limited:O	15,000	31,050		0.01	2007-08-09
173	2007	Country Garden Holdings Company Limited:O	954,000	3,281,760		0.01	2011-04-27
174	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	55,500		0.01	2009-08-11
175	1168	Z Fin Limited:O	200,000	162,000		0.01	2010-03-25
176	0260	AVIC Joy Holdings (HK) Limited:O	136,625	34,156		0.01	2010-08-10
177	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	140,000	625,800		0.01	2011-05-31
178	1226	China Investment and Finance Group Limited (KY):O	32,000	41,600		0.01	2011-05-12
179	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	140,000	429,800		0.01	2011-04-06
180	0183	Winfull Group Holdings Limited:O	184,000	134,320		0.01	2011-04-19
181	1186	China Railway Construction Corporation Limited:H	108,000	761,400		0.01	2011-05-12
182	0808	Prosperity Real Estate Investment Trust:Unit	70,188	133,357		0.01	2011-03-01
183	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	292,500	54,113		0.01	2010-01-08
184	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	850,000	552,500		0.01	2011-04-14
185	8167	Neo Telemedia Limited:O	1,000,000	89,000		0.01	2011-04-27
186	0067	China Lumena New Materials Corp.:O	284,000	979,800		0.01	2011-05-30
187	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-10-05
188	0552	China Communications Services Corporation Limited:H	100,000	499,000		0.01	2011-03-21
189	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	79,060	85,385		0.01	2011-05-31
190	0599	E. BON HOLDINGS LIMITED:O	15,015	11,862		0.01	2010-09-27
191	0500	Frontier Services Group Limited:O	56,768	30,655		0.00	2010-01-19
192	0405	Yuexiu Real Estate Investment Trust:Unit	52,000	209,040		0.00	2011-03-01
193	1143	China Energy Storage Technology Development Limited:O	20,000	20,000		0.00	2011-05-25
194	1399	Veson Holdings Limited (KY):O	50,000	33,000		0.00	2009-08-07
195	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	89,460		0.00	2011-04-11
196	1883	CITIC Telecom International Holdings Limited:O	112,950	238,325		0.00	2011-05-18
197	0938	MAN SANG INTERNATIONAL LIMITED:O	58,000	24,940		0.00	2007-06-26
198	0111	Cinda International Holdings Limited:O	30,000	43,200		0.00	2011-05-16
199	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	68,307	45,083	*	0.00	2007-09-07
200	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,000	740,000		0.00	2010-10-05
201	0410	SOHO CHINA LIMITED:O	236,000	1,581,200		0.00	2011-02-21
202	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	178,600	2,368,236		0.00	2011-05-25
203	2345	Shanghai Prime Machinery Company Limited:H	34,000	54,060		0.00	2011-05-12
204	8021	WLS HOLDINGS LIMITED (BM):O	50,000	8,550		0.00	2009-05-26
205	8080	North Asia Strategic Holdings Limited:O	600,000	39,000		0.00	2011-04-07
206	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	1,193,640		0.00	2011-03-25
207	0998	China CITIC Bank Corporation Limited:H	543,000	3,035,370		0.00	2011-04-12
208	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	21,200		0.00	2008-05-05
209	8176	SuperRobotics Holdings Limited (BM):O	50,000	12,500		0.00	2011-01-19
210	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	35,000		0.00	2010-12-07
211	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	62,000		0.00	2007-08-02
212	2369	Coolpad Group Limited:O	92,000	172,960		0.00	2011-05-20
213	0916	China Longyuan Power Group Corporation Limited:H	111,000	932,400		0.00	2011-04-08
214	2878	Solomon Systech (International) Limited:O	100,000	41,500		0.00	2010-04-26
215	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	19,300		0.00	2007-06-26
216	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,002,100	27,057		0.00	2011-04-29
217	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	201,000	379,890		0.00	2011-04-08
218	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	15,500		0.00	2010-10-28
219	0372	PT International Development Corporation Limited:O	30,000	11,100		0.00	2009-04-22
220	1094	Cherish Sunshine International Limited:O	128,000	87,040	*	0.00	2010-06-21
221	0272	SHUI ON LAND LIMITED:O	201,100	691,784		0.00	2010-05-04
222	0559	DeTai New Energy Group Limited:O	115,200	20,736		0.00	2010-11-30
223	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	637,000		0.00	2011-04-21
224	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	84,600		0.00	2010-01-26
225	1555	MIE Holdings Corporation:O	100,000	375,000		0.00	2011-04-28
226	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	50,100		0.00	2007-07-10
227	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,600		0.00	2011-04-20
228	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,000	1,413,720		0.00	2011-05-05
229	0637	Lee Kee Holdings Limited:O	30,000	24,900		0.00	2009-09-10
230	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	37,200		0.00	2011-01-14
231	1124	COASTAL GREENLAND LIMITED:O	100,000	38,000		0.00	2009-07-30
232	0723	Reliance Global Holdings Limited (BM):O	180,000	95,400		0.00	2011-04-28
233	0445	CIMC-TianDa Holdings Company Limited:O	100,000	19,400		0.00	2009-09-17
234	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	87,000		0.00	2011-04-04
235	0535	Gemdale Properties and Investment Corporation Limited:O	238,000	45,220		0.00	2010-08-05
236	0670	China Eastern Airlines Corporation Limited:H	120,000	415,200		0.00	2011-05-30
237	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	47,040		0.00	2011-03-29
238	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,000	750,000		0.00	2011-05-27
239	1191	China Gem Holdings Limited:O	140,000	8,960		0.00	2008-04-22
240	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	25,800		0.00	2010-11-12
241	0451	GCL New Energy Holdings Limited:O	2,250	15,300		0.00	2007-06-26
242	0242	SHUN TAK HOLDINGS LIMITED:O	70,000	367,500		0.00	2011-01-24
243	2866	COSCO SHIPPING Development Co., Ltd.:H	120,200	354,590		0.00	2011-05-26
244	0694	Beijing Capital International Airport Company Limited:H	60,000	220,200		0.00	2011-02-14
245	0715	China Oceanwide Holdings Limited:O	284,000	241,400		0.00	2011-05-31
246	0033	International Genius Company:O	20,000	30,000		0.00	2010-10-20
247	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	12,200		0.00	2009-11-03
248	3838	China Starch Holdings Limited:O	180,000	91,800		0.00	2011-04-12
249	0362	China Zenith Chemical Group Limited:O	230,000	27,830		0.00	2011-05-23
250	3999	DaChan Food (Asia) Limited:O	31,000	55,180		0.00	2008-03-03
251	1200	Midland Holdings Limited (BM):O	22,000	119,680		0.00	2011-05-20
252	8010	Sing Pao Media Enterprises Limited:O	59,864	898	*	0.00	2007-06-26
253	0404	Hsin Chong Group Holdings Limited:O	20,000	31,600		0.00	2010-12-06
254	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	18,200		0.00	2010-12-15
255	0524	Great Wall Terroir Holdings Limited:O	14,966	8,082		0.00	2007-06-26
256	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	212,000	5,808,800		0.00	2011-05-18
257	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,582	5,330,443		0.00	2011-05-27
258	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	242,880		0.00	2011-01-13
259	0718	Tai United Holdings Limited:O	75,504	7,248		0.00	2009-07-29
260	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	34,000	3,400		0.00	2009-11-23
261	0371	Beijing Enterprises Water Group Limited:O	190,800	456,012		0.00	2011-05-26
262	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	285,480		0.00	2011-05-31
263	0011	HANG SENG BANK, LIMITED:O	53,000	6,609,100		0.00	2011-05-18
264	1881	Regal Real Estate Investment Trust:Unit	90,000	229,500		0.00	2011-03-28
265	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
266	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	112,000	113,120		0.00	2009-12-18
267	0929	IPE GROUP LIMITED:O	25,000	27,500		0.00	2011-05-11
268	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	379,500	89,942		0.00	2009-12-07
269	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	22,800		0.00	2010-11-22
270	0097	HENDERSON INVESTMENT LIMITED:O	80,000	58,400		0.00	2011-02-24
271	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	26,400		0.00	2009-09-28
272	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	689,000		0.00	2010-07-12
273	8239	Capital Finance Holdings Limited:O	4,400	3,740		0.00	2011-02-01
274	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	409,500		0.00	2010-11-23
275	0002	CLP HOLDINGS LIMITED:O	60,128	3,992,499		0.00	2011-03-01
276	8041	IntelliMark AI International Limited:O	60,000	14,280		0.00	2011-03-10
277	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	115,600		0.00	2009-06-17
278	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	221,700		0.00	2011-05-20
279	0164	China Baoli Technologies Holdings Limited:O	77,500	21,313		0.00	2009-10-21
280	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	116	302		0.00	2010-12-15
281	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,000	3,009,600		0.00	2011-05-25
282	0519	Novautek Technologies Group Limited (BM):O	20,000	4,400		0.00	2007-06-26
283	0596	Inspur Digital Enterprise Technology Limited:O	90,000	40,500		0.00	2011-04-19
284	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	6,100		0.00	2011-03-03
285	0659	CTF Services Limited (BM):O	79,056	894,914		0.00	2011-01-21
286	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	54,000		0.00	2011-05-24
287	0267	CITIC Limited (HK):O	84,000	1,860,600		0.00	2011-05-31
288	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	19,800		0.00	2007-06-26
289	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,200	463,176		0.00	2011-05-30
290	0022	MEXAN LIMITED (BM):O	30,000	4,530		0.00	2010-04-29
291	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	162,409	2,916,866		0.00	2011-03-03
292	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	90,800		0.00	2009-07-07
293	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	60,200		0.00	2010-12-20
294	1059	KANTONE HOLDINGS LIMITED:O	164,119	15,755		0.00	2011-04-13
295	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	491		0.00	2010-09-15
296	1102	Enviro Energy International Holdings Limited:O	60,000	29,400		0.00	2011-05-31
297	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	592,000	390,720		0.00	2011-05-31
298	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	530,640		0.00	2009-12-03
299	0240	BUILD KING HOLDINGS LIMITED:O	26,666	5,040		0.00	2010-02-10
300	0190	HKC (HOLDINGS) LIMITED:O	229,524	86,072		0.00	2011-04-14
301	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	224,000	5,376,000		0.00	2011-05-06
302	0800	A8 New Media Group Limited:O	10,000	19,600		0.00	2010-10-22
303	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	20,480		0.00	2007-06-26
304	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	100,300		0.00	2011-05-03
305	0480	HKR INTERNATIONAL LIMITED:O	28,000	134,960		0.00	2011-01-28
306	0653	BONJOUR HOLDINGS LIMITED:O	60,000	78,000		0.00	2011-04-07
307	0231	Ping An Securities Group (Holdings) Limited:O	80,000	14,960		0.00	2008-11-06
308	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	43,680		0.00	2009-10-19
309	0959	Century Entertainment International Holdings Limited:O	83,504	10,522		0.00	2009-06-01
310	3328	Bank of Communications Co., Ltd.:H	529,550	4,289,355		0.00	2011-05-31
311	3988	BANK OF CHINA LIMITED:H	1,657,900	7,145,549		0.00	2011-05-27
312	0389	China Tontine Wines Group Limited:O	40,000	56,800		0.00	2011-05-31
313	0588	Beijing North Star Company Limited:H	14,000	25,200		0.00	2009-03-23
314	2689	Nine Dragons Paper (Holdings) Limited:O	92,000	678,040		0.00	2011-05-20
315	0091	Golden Century International Holdings Group Limited:O	130,000	10,530		0.00	2010-11-15
316	0910	China Sandi Holdings Limited:O	190,000	40,090		0.00	2011-02-15
317	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	250,000	42,500		0.00	2011-05-13
318	1361	361 Degrees International Limited:O	40,000	212,400		0.00	2011-04-18
319	8228	National Arts Group Holdings Limited:O	15,237	18,284		0.00	2010-10-18
320	2899	ZIJIN MINING GROUP CO., LTD.:H	76,000	447,640		0.00	2011-04-12
321	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	4,400		0.00	2007-07-04
322	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	28,500		0.00	2011-02-17
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	62,440		0.00	2009-08-21
324	0633	China All Access (Holdings) Limited:O	22,000	48,400		0.00	2011-03-30
325	0202	EverChina Int'l Holdings Company Limited:O	65,000	90,350		0.00	2011-02-08
326	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	32,880		0.00	2011-05-20
327	2777	Guangzhou R&F Properties Co., Ltd.:H	18,400	199,088		0.00	2011-05-31
328	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	24,250		0.00	2011-05-30
329	0965	Playmates Toys Limited:Wrnt	2,437	317		0.00	2010-09-07
330	0299	Glory Sun Land Group Limited:O	20,000	16,600		0.00	2009-09-02
331	3382	Tianjin Port Development Holdings Limited:O	110,000	184,800		0.00	2011-02-01
332	1029	IRC LIMITED:O	60,000	122,400		0.00	2011-05-17
333	0521	CWT International Limited:O	37,525	13,509		0.00	2010-05-05
334	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	94,500		0.00	2011-01-10
335	0726	DIT Group Limited:O	6,000	2,880		0.00	2007-12-13
336	0795	China Renewable Energy Investment Limited:Wrnt	1,292	16		0.00	2010-06-23
337	1055	China Southern Airlines Company Limited:H	48,000	193,440		0.00	2011-04-18
338	0406	YAU LEE HOLDINGS LIMITED:O	7,500	8,700		0.00	2011-04-18
339	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	4,620		0.00	2007-08-03
340	0760	Talent Property Group Limited:O	37,500	14,250		0.00	2009-06-25
341	0857	PETROCHINA COMPANY LIMITED:H	352,000	3,970,560		0.00	2011-05-31
342	0878	SOUNDWILL HOLDINGS LIMITED:O	4,176	55,207		0.00	2007-06-26
343	0006	Power Assets Holdings Limited:O	35,400	1,966,470		0.00	2011-04-14
344	8071	China Netcom Technology Holdings Limited:O	150,000	37,500		0.00	2011-03-09
345	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	16,800		0.00	2010-12-20
346	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	15,000	3,000		0.00	2008-05-21
347	0005	HSBC HOLDINGS PLC:O	283,102	23,214,364		0.00	2011-05-27
348	0623	SinoMedia Holding Limited:O	9,000	24,570		0.00	2010-11-03
349	3322	Win Hanverky Holdings Limited:O	20,000	20,400		0.00	2007-09-14
350	0070	Rich Goldman Holdings Limited:O	60,000	9,000		0.00	2008-04-22
351	0013	Hutchison Whampoa Limited:O	66,400	5,976,000		0.00	2011-05-13
352	1188	Hybrid Kinetic Group Limited:O	112,000	15,120		0.00	2009-10-06
353	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	13,800		0.00	2010-06-21
354	0685	Media Chinese International Limited (BM):O	25,000	79,500		0.00	2008-04-29
355	0206	CM Energy Tech Co., Ltd.:O	10,000	22,200		0.00	2011-04-28
356	0472	New Silkroad Culturaltainment Limited:O	24,000	17,760		0.00	2010-01-26
357	0189	DONGYUE GROUP LIMITED:O	30,000	239,400		0.00	2011-05-23
358	0346	Yanchang Petroleum International Limited:O	90,000	65,700		0.00	2010-05-18
359	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	950,600		0.00	2011-04-08
360	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	122,000		0.00	2011-02-15
361	8006	Sino Splendid Holdings Limited:O	1,500	6,300		0.00	2008-07-15
362	0263	GT GROUP HOLDINGS LIMITED:O	73,920	5,470		0.00	2011-03-23
363	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	514,675		0.00	2011-03-16
364	1886	China Huiyuan Juice Group Limited:O	20,000	96,400		0.00	2011-05-30
365	3330	Lingbao Gold Group Company Ltd.:H	4,000	23,720		0.00	2008-01-31
366	0648	SoftMedx Healthcare Limited:O	182,000	10,920	*	0.00	2010-12-02
367	2340	ISP Holdings Limited:O	4,460	3,836		0.00	2011-04-01
368	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	32,000	110,080		0.00	2011-01-20
369	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	950,640		0.00	2011-05-11
370	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	4,650		0.00	2007-06-26
371	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	72,400	13,973		0.00	2011-05-13
372	0832	Central China Real Estate Limited:O	25,000	49,750		0.00	2011-04-14
373	0138	CCT Fortis Holdings Limited:O	7,500	7,050		0.00	2007-06-26
374	8063	Global Mastermind Holdings Limited:O	1,540	1,525		0.00	2008-08-29
375	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,310	5,605		0.00	2010-09-14
376	0163	Emperor International Holdings Limited:O	41,666	72,499		0.00	2011-05-27
377	1211	BYD COMPANY LIMITED:H	9,000	228,150		0.00	2011-05-26
378	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	13,000		0.00	2011-04-20
379	0813	Shimao Group Holdings Limited:O	40,000	414,400		0.00	2011-05-31
380	0925	Beijing Properties (Holdings) Limited:O	40,000	28,800		0.00	2011-05-12
381	0402	Peace Map Holding Limited:O	100,000	8,700		0.00	2010-12-17
382	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-01
383	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	3,630		0.00	2010-02-22
384	0418	FOUNDER HOLDINGS LIMITED:O	12,000	5,160		0.00	2009-11-12
385	1868	Neo-Neon Holdings Limited:O	10,000	25,600		0.00	2010-03-19
386	0066	MTR CORPORATION LIMITED:O	60,175	1,717,996		0.00	2011-05-09
387	1893	China National Materials Company Limited:H	12,000	87,480		0.00	2010-11-11
388	0985	CST Holding (HK) Limited (KY):O	274,560	59,854		0.00	2011-02-28
389	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	15,400		0.00	2011-04-14
390	0269	China Resources and Transportation Group Limited:O	203,000	75,110		0.00	2010-11-23
391	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,000		0.00	2010-09-29
392	0062	Transport International Holdings Limited:O	4,000	91,200		0.00	2011-05-30
393	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	35,600		0.00	2011-05-25
394	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,744	372,762		0.00	2011-05-30
395	1777	Fantasia Holdings Group Co., Limited:O	48,000	58,560		0.00	2011-03-17
396	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,500		0.00	2007-06-26
397	1070	TCL Electronics Holdings Limited:O	10,300	31,312		0.00	2010-10-14
398	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	2,255,850		0.00	2011-04-08
399	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	32,400		0.00	2011-04-28
400	0276	Mongolia Energy Corporation Limited:O	61,951	100,980		0.00	2011-02-18
401	0743	Asia Cement (China) Holdings Corporation:O	14,500	88,305		0.00	2011-05-13
402	8078	China Creative Digital Entertainment Limited:O	80,000	1,840		0.00	2011-04-28
403	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	18,000		0.00	2010-12-13
404	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,000	2,170		0.00	2007-06-26
405	2883	China Oilfield Services Limited:H	14,000	216,440		0.00	2011-05-12
406	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	25,400		0.00	2011-05-18
407	2678	Texhong International Group Limited:O	8,000	47,600		0.00	2011-04-06
408	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	275,000	1,306,250		0.00	2011-05-31
409	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	10,020		0.00	2010-12-10
410	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,300		0.00	2011-04-20
411	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	14,680		0.00	2011-05-19
412	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,200		0.00	2010-12-06
413	1122	QINGLING MOTORS CO. LTD:H	10,000	24,700		0.00	2011-04-21
414	0728	CHINA TELECOM CORPORATION LIMITED:H	112,000	521,920		0.00	2011-04-08
415	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	20,820		0.00	2010-02-24
416	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	30,580		0.00	2011-02-08
417	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,326	237,372		0.00	2011-05-24
418	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,700	*	0.00	2007-09-07
419	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,719	608,236		0.00	2011-04-20
420	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	28,665		0.00	2011-04-28
421	0332	Yuan Heng Gas Holdings Limited:O	62,000	5,456		0.00	2009-11-13
422	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	26,512	23,065		0.00	2011-01-11
423	0823	Link Real Estate Investment Trust:Unit	17,000	449,650		0.00	2011-04-19
424	0343	CULTURECOM HOLDINGS LIMITED:O	7,600	4,788		0.00	2011-02-10
425	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	96,900		0.00	2011-04-28
426	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,007	510,988		0.00	2011-03-04
427	0680	Nan Hai Corporation Limited:O	500,000	22,000		0.00	2010-08-11
428	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	43,350		0.00	2011-01-20
429	1004	China Smarter Energy Group Holdings Limited:O	10,000	15,800		0.00	2010-09-16
430	0161	AVIC International Holdings Limited:H	2,000	7,300		0.00	2007-06-26
431	0083	SINO LAND COMPANY LIMITED:O	38,000	519,840		0.00	2011-05-17
432	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,200	230,092		0.00	2011-05-31
433	1398	Industrial and Commercial Bank of China Limited:H	616,953	4,022,534		0.00	2011-05-27
434	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,600		0.00	2007-06-26
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	56,800		0.00	2011-04-06
436	0753	Air China Limited:H	32,000	252,800		0.00	2011-05-12
437	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	31,300		0.00	2011-03-30
438	3938	Samling Global Limited:O	30,000	30,300		0.00	2010-10-22
439	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	193,920		0.00	2011-04-28
440	0195	Greentech Technology International Limited:O	20,000	34,600		0.00	2011-05-16
441	2889	Nickel Resources International Holdings Company Limited:O	16,000	15,360		0.00	2009-10-08
442	0512	Grand Pharmaceutical Group Limited:O	13,333	7,066		0.00	2010-12-31
443	1818	Zhaojin Mining Industry Company Limited:H	3,000	53,580		0.00	2011-05-13
444	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	489,440		0.00	2011-05-30
445	3868	Qunxing Paper Holdings Company Limited:O	10,680	23,282	*	0.00	2011-03-14
446	3800	GCL Technology Holdings Limited (KY):O	104,000	433,680		0.00	2011-05-30
447	0431	Greater China Financial Holdings Limited:O	2,000	950		0.00	2007-06-26
448	8011	Polyard Petroleum International Group Limited:O	8,000	968		0.00	2010-03-31
449	0298	Chuang's China Investments Limited:O	10,000	5,300		0.00	2009-07-31
450	0999	I.T LIMITED:O	8,000	58,800		0.00	2011-03-22
451	0917	NEW WORLD CHINA LAND LIMITED:O	37,500	107,625		0.00	2011-01-10
452	0660	Wai Chun Bio-Technology Limited:O	100,000	11,200		0.00	2010-08-16
453	3998	Bosideng International Holdings Limited:O	50,000	112,000		0.00	2011-05-30
454	0555	REXLot Holdings Limited:O	50,000	39,500		0.00	2010-11-01
455	0755	DevGreat Group Limited:O	80,000	19,680		0.00	2009-10-05
456	0801	Golden Meditech Holdings Limited:O	12,000	16,200		0.00	2010-03-24
457	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	12,600		0.00	2011-01-04
458	1638	Kaisa Group Holdings Ltd.:O	30,000	88,800		0.00	2011-05-23
459	0230	Minmetals Land Limited:O	20,000	26,800		0.00	2010-07-14
460	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	31,100		0.00	2011-03-28
461	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,393	10,386		0.00	2010-12-30
462	0353	Energy International Investments Holdings Limited:O	80,000	4,240		0.00	2011-01-17
463	0729	FDG Electric Vehicles Limited:O	60,004	44,403		0.00	2011-05-12
464	1988	China Minsheng Banking Corp., Ltd.:H	23,000	169,280		0.00	2011-04-21
465	0220	Uni-President China Holdings Ltd.:O	20,000	108,200		0.00	2011-01-31
466	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,000	52,140		0.00	2010-10-12
467	0603	China Oil And Gas Group Limited:O	26,600	20,748		0.00	2011-02-10
468	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	16,200		0.00	2010-09-07
469	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,520	1,478		0.00	2010-03-15
470	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	7,840		0.00	2009-11-05
471	1733	E-Commodities Holdings Limited:O	20,000	74,400		0.00	2010-12-14
472	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2009-05-21
473	1137	Hong Kong Technology Venture Company Limited:O	4,000	23,680		0.00	2007-06-26
474	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	20,800		0.00	2010-11-09
475	1097	i-CABLE Communications Limited:O	10,306	8,348		0.00	2010-03-19
476	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,550		0.00	2007-06-26
477	0291	China Resources Beer (Holdings) Company Limited:O	12,000	373,800		0.00	2011-02-10
478	3886	Town Health International Medical Group Limited:O	4,500	5,580		0.00	2010-12-17
479	1333	China Zhongwang Holdings Limited:O	26,000	86,060		0.00	2011-05-05
480	3337	Anton Oilfield Services Group:O	10,000	15,000		0.00	2010-01-08
481	0370	Hong Kong Robotics Group Holding Limited:O	10,000	1,430		0.00	2009-10-22
482	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,800	8,208		0.00	2011-02-08
483	0600	China Infrastructure Investment Limited:O	20,000	5,300		0.00	2010-11-08
484	3339	Lonking Holdings Limited:O	20,000	87,600		0.00	2011-05-31
485	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,000	69,000		0.00	2010-06-28
486	1766	CRRC Corporation Limited:H	9,000	69,930		0.00	2011-05-20
487	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	153,720		0.00	2007-06-26
488	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,332,100		0.00	2011-05-11
489	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	106,700		0.00	2011-03-11
490	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,016,910	7,464,119		0.00	2011-05-26
491	1813	KWG Group Holdings Limited:O	12,000	66,720		0.00	2011-01-27
492	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	71,850		0.00	2011-04-13
493	0672	Zhong An Group Limited:O	9,600	15,648		0.00	2010-10-28
494	0493	GOME Retail Holdings Limited:O	67,200	205,632		0.00	2011-05-31
495	0159	Brockman Mining Limited:O	21,000	26,040		0.00	2010-04-20
496	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,250		0.00	2010-12-07
497	1224	C C Land Holdings Limited:O	10,000	29,800		0.00	2009-07-31
498	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	57,750		0.00	2010-12-06
499	1308	SITC International Holdings Company Limited:O	10,000	44,800		0.00	2011-03-17
500	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	25,600		0.00	2010-11-12
501	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	39,000	4,173		0.00	2010-10-06
502	1058	NAMYUE HOLDINGS LIMITED:O	2,000	850		0.00	2007-06-26
503	0085	China Electronics Huada Technology Company Limited:O	6,250	5,125		0.00	2010-07-22
504	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	65,800		0.00	2011-01-26
505	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,500	84,460		0.00	2010-11-05
506	0383	Tian An Medicare Limited (BM):O	2,000	2,980		0.00	2007-06-26
507	0382	Welling Holding Limited:O	10,000	17,100		0.00	2010-09-17
508	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,718	1,890		0.00	2010-08-31
509	2888	STANDARD CHARTERED PLC:O	8,297	1,729,095		0.00	2011-05-18
510	0674	China Tangshang Holdings Limited:O	40,000	6,000		0.00	2007-06-26
511	0598	SINOTRANS LIMITED:H	6,000	11,340		0.00	2009-06-17
512	0953	Shaw Brothers Holdings Limited:O	4,000	5,480		0.00	2010-02-24
513	1299	AIA Group Limited:O	40,000	1,098,000		0.00	2011-05-19
514	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	25,850		0.00	2009-10-20
515	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,000	20		0.00	2010-04-01
516	0433	North Mining Shares Company Limited:O	42,500	11,688		0.00	2009-08-10
517	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	13,040		0.00	2010-11-17
518	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,700		0.00	2010-01-15
519	0767	Zhong Ji Longevity Science Group Limited:O	12,640	1,315		0.00	2011-05-23
520	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	21,100		0.00	2009-04-22
521	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,020		0.00	2007-09-24
522	0673	China Health Group Limited:O	1,500	623		0.00	2007-06-26
523	1133	Harbin Electric Company Limited:H	2,000	17,940		0.00	2011-05-06
524	1368	Xtep International Holdings Limited:O	6,000	35,820		0.00	2010-10-26
525	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	33,200		0.00	2011-05-03
526	0235	CSC Holdings Limited (HK):O	10,000	2,020		0.00	2010-11-01
527	1899	Xingda International Holdings Limited:O	4,000	33,320		0.00	2011-03-15
528	1051	G-Resources Group Limited:O	36,768	26,473		0.00	2011-05-30
529	1991	Ta Yang Group Holdings Limited:O	2,000	1,420		0.00	2010-05-07
530	1185	China Energine International (Holdings) Limited:O	10,000	5,700		0.00	2010-05-27
531	0106	Landsea Green Management Limited:O	5,000	3,250		0.00	2007-07-20
532	0666	SHK Hong Kong Industries Limited:O	10,000	2,400		0.00	2007-06-26
533	1099	SINOPHARM GROUP CO. LTD.:H	2,000	55,800		0.00	2010-11-19
534	2233	WEST CHINA CEMENT LIMITED:O	10,000	29,200		0.00	2011-04-29
535	0751	Skyworth Group Limited:O	6,000	30,240		0.00	2011-04-15
536	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,000	296,400		0.00	2011-02-07
537	0941	China Mobile Limited (HK):O	45,000	3,197,250		0.00	2011-05-17
538	0498	Blue River Holdings Limited:O	10,000	3,100		0.00	2007-08-02
539	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-04-08
540	1041	Lamtex Holdings Limited:O	100,000	3,100		0.00	2008-01-16
541	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,420		0.00	2010-11-26
542	1688	Alibaba.com Limited:O	10,500	137,760		0.00	2011-01-24
543	1031	Kingston Financial Group Limited:O	25,000	26,000		0.00	2011-04-08
544	1171	Yankuang Energy Group Company Limited:H	4,000	130,000		0.00	2011-04-27
545	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	27,800		0.00	2011-05-13
546	1007	Longhui International Holdings Limited:O	2,000	6,140		0.00	2010-10-28
547	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	345,600		0.00	2011-05-18
548	1128	Wynn Macau, Limited:O	10,000	272,000		0.00	2011-01-24
549	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,740	239,672		0.00	2011-05-20
550	0835	Asia Coal Limited:O	3,002	540		0.00	2007-06-26
551	0707	Asia Television Holdings Limited:O	2,000	550		0.00	2009-06-17
552	0544	DAIDO GROUP LIMITED:O	2,000	550		0.00	2010-05-05
553	0019	SWIRE PACIFIC LIMITED:A	1,500	179,850		0.00	2010-08-13
554	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	15,200		0.00	2010-11-03
555	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	26,415		0.00	2010-05-06
556	0144	China Merchants Port Holdings Company Limited:O	4,000	135,400		0.00	2008-06-12
557	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	22,640		0.00	2011-04-11
558	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	76,700		0.00	2011-05-19
559	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,283	52,737		0.00	2011-05-31
560	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,960		0.00	2011-04-07
561	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,346	13		0.00	2010-11-15
562	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	24,860		0.00	2010-04-27
563	0467	United Energy Group Limited:O	18,000	24,840		0.00	2011-01-10
564	2038	FIH Mobile Limited:O	10,000	43,900		0.00	2011-02-08
565	1049	Celestial Asia Securities Holdings Limited:O	4,640	2,320		0.00	2010-12-08
566	3333	China Evergrande Group:O	20,000	109,600		0.00	2011-05-27
567	0282	NEXT DIGITAL LIMITED:O	3,200	3,072		0.00	2008-01-17
568	0004	Wharf (Holdings) Limited (The):O	4,000	229,000		0.00	2011-04-08
569	2468	Trony Solar Holdings Company Limited:O	2,000	8,180		0.00	2011-04-07
570	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	476		0.00	2010-03-05
571	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	19,040		0.00	2011-04-11
572	1928	Sands China Ltd.:O	10,000	201,500		0.00	2011-01-24
573	0992	LENOVO GROUP LIMITED:O	12,000	54,960		0.00	2010-12-14
574	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	42,720		0.00	2010-12-09
575	0826	Tiangong International Company Limited:O	2,000	3,220		0.00	2009-06-05
576	1088	China Shenhua Energy Company Limited:H	4,000	154,600		0.00	2011-04-07
577	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,600	3,168		0.00	2010-09-14
578	3983	China BlueChemical Ltd.:H	2,000	12,400		0.00	2011-02-08
579	0651	China Ocean Industry Group Limited:O	3,800	638		0.00	2009-07-13
580	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	26,920		0.00	2009-06-08
581	2266	Dorsett Hospitality International Limited:O	2,050	3,772		0.00	2010-12-17
582	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,800	22,656		0.00	2011-05-27
583	0307	Up Energy Development Group Limited:O	680	1,578		0.00	2011-05-30
584	1091	South Manganese Investment Limited:O	3,000	7,380		0.00	2010-11-18
585	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	28,350		0.00	2010-10-12
586	1011	China NT Pharma Group Company Limited:O	1,000	2,910		0.00	2011-04-20
587	0094	Greenheart Group Limited:O	714	2,085		0.00	2010-12-20
588	0109	Good Resources Holdings Limited:O	1,293	640		0.00	2009-08-14
589	3888	Kingsoft Corporation Limited:O	1,000	4,210		0.00	2009-08-17
590	1005	MATRIX HOLDINGS LIMITED:O	600	882		0.00	2007-10-10
591	1221	SINO HOTELS (HOLDINGS) LIMITED:O	755	1,850		0.00	2011-05-31
592	1888	Kingboard Laminates Holdings Limited:O	2,500	16,675		0.00	2011-01-05
593	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,200	11,682		0.00	2010-11-10
594	1382	Pacific Textiles Holdings Limited:O	1,000	5,080		0.00	2010-12-06
595	2128	China Lesso Group Holdings Limited:O	2,000	13,100		0.00	2011-05-18
596	0397	Minerva Group Holding Limited:O	4,607	802		0.00	2010-12-06
597	0825	New World Department Store China Limited:O	1,077	6,839		0.00	2010-10-06
598	0988	Silk Road Logistics Holdings Limited:O	1,211	1,296		0.00	2008-06-26
599	0585	Imagi International Holdings Limited:O	6,250	2,063		0.00	2010-05-11
600	0196	Honghua Group Limited:O	2,000	1,780		0.00	2009-12-14
601	2778	Champion Real Estate Investment Trust:Unit	3,000	13,320		0.00	2011-03-01
602	3383	Agile Group Holdings Limited (KY):O	2,000	26,760		0.00	2011-05-06
603	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	24,900		0.00	2010-12-28
604	1101	China Huarong Energy Company Limited:O	4,000	19,600		0.00	2011-04-18
605	0806	Value Partners Group Limited:O	1,000	7,000		0.00	2010-12-03
606	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	138,500		0.00	2011-05-03
607	0761	Bel Global Resources Holdings Limited:O	2,000	344		0.00	2007-08-29
608	1068	China Yurun Food Group Limited:O	1,000	25,350		0.00	2011-04-13
609	0479	CIL HOLDINGS LIMITED:O	556	512		0.00	2011-02-28
610	1698	Boshiwa International Holding Limited:O	1,000	4,430		0.00	2011-04-28
611	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,560	62		0.00	2010-11-16
612	0817	China Jinmao Holdings Group Limited:O	4,000	9,440		0.00	2011-03-22
613	0001	CK Hutchison Holdings Limited:O	1,000	121,700		0.00	2011-05-17
614	0987	China Renewable Energy Investment Limited:O	391	270		0.00	2010-11-15
615	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	913	8,683		0.00	2010-12-08
616	0198	SMI Holdings Group Limited:O	3,187	1,179		0.00	2011-02-22
617	0476	Ev Dynamics (Holdings) Limited:O	500	505		0.00	2010-04-28
618	2356	DAH SING BANKING GROUP LIMITED:O	440	5,148		0.00	2010-12-24
619	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	5,000		0.00	2010-09-07
620	0214	ASIA ORIENT HOLDINGS LIMITED:O	215	338		0.00	2010-03-05
621	0448	Branded Lifestyle Holdings Limited:O	273	661		0.00	2010-07-23
622	0273	MASON GROUP HOLDINGS LIMITED:O	80	39		0.00	2011-04-01
623	0279	Arta TechFin Corporation Limited:O	1,125	200		0.00	2009-08-21
624	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	32,880		0.00	2010-10-22
625	0883	CNOOC LIMITED:O	10,000	196,000		0.00	2011-05-23
626	0285	BYD Electronic (International) Company Limited:O	500	2,000		0.00	2010-12-13
627	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	2,540		0.00	2009-06-19
628	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	731	300		0.00	2011-05-25
629	0530	Goldin Financial Holdings Limited:O	563	507		0.00	2010-08-11
630	0283	Goldin Properties Holdings Limited:O	200	640		0.00	2007-06-26
631	0979	Green Energy Group Limited:O	50	41	*	0.00	2007-06-26
632	0901	Goldstone Investment Group Limited:O	16	11		0.00	2011-02-10
633	0149	China Agri-Products Exchange Limited:O	75	13		0.00	2011-03-28
634	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	34,520		0.00	2011-05-31
635	0151	Want Want China Holdings Limited:O	1,000	7,450		0.00	2010-03-30
636	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	501		0.00	2009-02-12
637	0622	Oshidori International Holdings Limited:O	500	61		0.00	2010-01-14
638	0885	Rentian Technology Holdings Limited:O	150	18		0.00	2011-03-23
639	0193	CAPITAL ESTATE LIMITED:O	100	34		0.00	2010-05-26
640	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8	4		0.00	2011-03-04
641	8100	Famous Tech International Holdings Limited:O	58	4		0.00	2010-12-30
642	0286	Aidigong Maternal & Child Health Limited (BM):O	65	15		0.00	2011-04-26
643	0304	PEACE MARK (HOLDINGS) LIMITED:O	7	11	*	0.00	2008-08-18
644	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2010-09-27
645	0736	China Properties Investment Holdings Limited:O	18	1		0.00	2010-10-26
646	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2	0		0.00	2010-06-18
647	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0		0.00	2011-05-25
648	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17
649	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2009-10-30

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