YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS ID: B01577

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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	0445	CIMC-TianDa Holdings Company Limited:O	74,900,000	14,530,600		2.62	2011-05-31
2	0497	CSI Properties Limited (BM):O	41,129,081	13,572,597		0.50	2011-05-26
3	0647	Joyce Boutique Group Limited:O	7,710,000	7,016,100		0.47	2011-05-27
4	0885	Rentian Technology Holdings Limited:O	15,150,000	1,863,450		0.41	2011-05-25
5	0723	Reliance Global Holdings Limited (BM):O	15,345,000	8,132,850		0.30	2011-04-29
6	8017	Long Success International (Holdings) Limited:O	7,500,000	1,147,500		0.29	2011-04-28
7	8003	Great World Company Holdings Ltd:O	2,310,000	438,900		0.24	2010-03-17
8	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	528,000	1,198,560		0.22	2009-09-09
9	0687	Tysan Holdings Limited:O	1,782,000	2,851,200		0.20	2011-05-06
10	0404	Hsin Chong Group Holdings Limited:O	1,360,000	2,148,800		0.20	2011-04-07
11	0076	Elate Holdings Limited:O	564,312	744,892		0.20	2011-05-30
12	1142	E&P Global Holdings Limited:O	5,290,000	560,740		0.19	2011-05-27
13	1618	Metallurgical Corporation of China Ltd.:H	4,920,000	15,399,600		0.17	2011-05-31
14	1184	S.A.S. Dragon Holdings Limited:O	432,000	894,240		0.16	2009-02-12
15	8092	ITE (HOLDINGS) LIMITED:O	1,000,000	82,000		0.11	2010-12-29
16	0923	Integrated Waste Solutions Group Holdings Limited:O	2,466,000	5,893,740		0.10	2011-05-30
17	1178	Huiyin Holdings Group Limited:O	870,000	426,300	*	0.10	2011-05-12
18	0185	Zensun Enterprises Limited:O	2,600,000	353,600		0.10	2011-03-29
19	0313	Richly Field China Development Limited:O	8,700,000	1,513,800		0.10	2011-02-01
20	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,186,000	1,102,980		0.07	2011-05-27
21	8250	Du Du Holdings Limited (KY):O	800,000	137,600		0.07	2011-05-31
22	0492	HKC (HOLDINGS) LIMITED:Wrnt	562,130	5,621		0.06	2011-02-24
23	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	900,000	3,510,000		0.06	2011-03-03
24	8337	Directel Holdings Limited:O	600,000	123,000		0.06	2011-02-14
25	0230	Minmetals Land Limited:O	1,900,000	2,546,000		0.06	2010-10-25
26	0122	CROCODILE GARMENTS LIMITED:O	348,000	257,520		0.06	2010-12-29
27	0877	OM Technologies (Group) Limited:O	450,000	1,705,500		0.05	2011-05-26
28	8022	Evershine Group Holdings Limited:O	700,000	118,300		0.05	2010-12-23
29	0712	Comtec Solar Systems Group Limited:O	560,000	1,993,600		0.05	2011-05-27
30	8089	Chinese Strategic Holdings Limited:O	304,000	136,800		0.04	2011-04-26
31	0760	Talent Property Group Limited:O	966,420	367,240		0.04	2011-05-19
32	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	977,192	2,999,979		0.04	2011-03-31
33	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	310,000	976,500		0.04	2011-05-30
34	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	566,020	413,195		0.04	2011-02-15
35	0242	SHUN TAK HOLDINGS LIMITED:O	746,000	3,916,500		0.03	2011-05-05
36	0235	CSC Holdings Limited (HK):O	1,200,000	242,400		0.03	2011-05-30
37	0491	Emperor Culture Group Limited:O	400,000	52,800		0.03	2010-04-01
38	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	47,360		0.03	2010-11-02
39	0888	Bison Finance Group Limited:O	315,087	220,561		0.03	2007-06-26
40	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-25
41	1141	CMBC Capital Holdings Limited:O	1,232,000	181,104		0.03	2011-05-25
42	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,501,000	2,836,890		0.03	2011-05-26
43	0075	Y. T. REALTY GROUP LIMITED:O	234,000	510,120		0.03	2007-06-26
44	0959	Century Entertainment International Holdings Limited:O	1,206,000	151,956		0.03	2011-01-12
45	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	200,000	282,000		0.03	2009-02-11
46	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	260,000	208,000		0.03	2007-07-20
47	8228	National Arts Group Holdings Limited:O	210,000	252,000		0.03	2011-04-27
48	0102	Summit Ascent Holdings Limited:O	60,319	111,590		0.03	2007-06-26
49	8202	INNO-TECH HOLDINGS LIMITED:O	400,000	14,400		0.03	2011-05-11
50	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	187,000		0.02	2009-12-09
51	1033	Sinopec Oilfield Service Corporation:H	340,000	986,000		0.02	2011-04-19
52	0145	CCIAM Future Energy Limited (b1964-11-28):O	984,000	197,784		0.02	2011-05-31
53	0948	Alpha Professional Holdings Limited:O	150,000	282,000		0.02	2011-05-19
54	0418	FOUNDER HOLDINGS LIMITED:O	260,000	111,800		0.02	2011-05-31
55	0630	AMCO United Holding Limited:O	340,000	54,740		0.02	2010-05-25
56	0008	PCCW LIMITED:O	1,640,632	4,921,896		0.02	2011-05-30
57	0123	Yuexiu Property Company Limited:O	2,083,800	3,396,594		0.02	2011-05-23
58	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	900,000	99,000		0.02	2011-03-28
59	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	325,000		0.02	2010-08-09
60	8088	8088 Investment Holdings Limited:O	100,000	15,400		0.02	2009-11-24
61	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	626,000	1,827,920		0.02	2011-05-20
62	8212	Celebrate International Holdings Limited:O	400,000	23,200		0.02	2011-05-31
63	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	36,000		0.02	2010-05-03
64	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	119,000		0.02	2010-07-23
65	0651	China Ocean Industry Group Limited:O	601,800	101,102		0.02	2011-04-28
66	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	616,000	46,200		0.02	2010-05-20
67	0985	CST Holding (HK) Limited (KY):O	4,172,240	909,548		0.02	2011-05-04
68	0318	Vongroup Limited:O	895,000	49,225		0.02	2011-04-08
69	0628	Tong Tong AI Social Group Limited:O	328,829	47,023		0.02	2010-05-12
70	0091	Golden Century International Holdings Group Limited:O	1,002,759	81,223		0.02	2011-04-06
71	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	377,000	2,096,120		0.01	2011-05-25
72	0382	Welling Holding Limited:O	420,000	718,200		0.01	2011-04-27
73	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,730,520	100,724		0.01	2011-04-28
74	2868	Beijing Capital Land Co., Ltd.:H	150,000	379,500		0.01	2011-04-07
75	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	200,000	1,224,000		0.01	2010-10-13
76	0439	KuangChi Science Limited:O	160,000	4,000	*	0.01	2008-09-24
77	0171	Silver Grant International Holdings Group Limited:O	320,000	860,800		0.01	2010-10-22
78	0476	Ev Dynamics (Holdings) Limited:O	190,500	192,405		0.01	2011-02-22
79	0621	Taung Gold International Limited:O	300,000	153,000		0.01	2011-01-11
80	0681	Chinese People Holdings Company Limited:O	539,085	134,771		0.01	2009-03-13
81	0343	CULTURECOM HOLDINGS LIMITED:O	133,400	84,042		0.01	2011-02-28
82	0165	CHINA EVERBRIGHT LIMITED (HK):O	220,000	3,555,200		0.01	2011-05-25
83	0979	Green Energy Group Limited:O	56,000	45,920	*	0.01	2010-05-10
84	0275	Master Glory Group Limited:O	136,013	38,084		0.01	2011-05-31
85	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	127,500		0.01	2011-04-20
86	0397	Minerva Group Holding Limited:O	821,456	142,933		0.01	2011-05-25
87	1208	MMG Limited (HK):O	616,000	3,609,760		0.01	2011-05-31
88	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	43,500		0.01	2010-07-22
89	0263	GT GROUP HOLDINGS LIMITED:O	600,000	44,400		0.01	2011-05-18
90	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	71,760		0.01	2011-03-18
91	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	95,000	323,000		0.01	2011-01-06
92	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	158,500		0.01	2011-05-18
93	0604	SHENZHEN INVESTMENT LIMITED:O	326,000	795,440		0.01	2011-03-11
94	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,000	39,390	*	0.01	2007-06-26
95	1105	SING TAO NEWS CORPORATION LIMITED:O	80,000	180,000		0.01	2011-02-25
96	0764	Eternity Investment Limited:O	100,000	17,700	*	0.01	2010-09-16
97	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,500		0.01	2007-06-26
98	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	305,000	265,350		0.01	2011-05-31
99	0730	Capital Industrial Financial Services Group Limited:O	100,000	36,500		0.01	2010-05-07
100	0291	China Resources Beer (Holdings) Company Limited:O	204,000	6,354,600		0.01	2011-05-04
101	0993	XinKong International Capital Holdings Limited:O	110,000	25,630		0.01	2007-07-19
102	0956	China Suntien Green Energy Corporation Limited:H	115,000	285,200		0.01	2011-03-25
103	0559	DeTai New Energy Group Limited:O	250,000	45,000		0.01	2011-05-04
104	0286	Aidigong Maternal & Child Health Limited (BM):O	200,181	46,842		0.01	2010-11-15
105	2468	Trony Solar Holdings Company Limited:O	130,000	531,700		0.01	2011-05-11
106	0495	PALADIN LIMITED (BM):O	42,910	7,509		0.01	2010-09-22
107	8120	China Demeter Financial Investments Limited:O	108,000	5,184	*	0.01	2007-08-30
108	2349	China City Infrastructure Group Limited:O	1,000,000	98,000		0.01	2011-03-31
109	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	270,000		0.01	2011-04-14
110	0270	GUANGDONG INVESTMENT LIMITED:O	484,000	1,916,640		0.01	2010-10-27
111	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	194,000	867,180		0.01	2011-05-31
112	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	152,150	117,156		0.01	2011-03-07
113	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	46,500		0.01	2010-12-08
114	8009	Chinese Energy Holdings Limited:O	1,000,000	25,000		0.01	2011-04-15
115	0766	Sino Prosper (Group) Holdings Limited:O	600,000	171,000		0.01	2011-05-31
116	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	687,270		0.01	2011-05-06
117	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,000	161,100		0.01	2011-02-14
118	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	406,000	576,520		0.01	2011-02-09
119	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	15,600		0.01	2007-06-26
120	1110	Kingworld Medicines Group Limited:O	44,000	79,640		0.01	2011-03-01
121	0364	Blockchain Group Company Limited:O	101,000	38,380		0.01	2010-04-30
122	0717	Emperor Capital Group Limited:O	60,000	33,600	*	0.01	2010-11-16
123	0690	Uni-Bio Science Group Limited:O	90,000	38,250	*	0.01	2010-03-10
124	0305	Wuling Motors Holdings Limited:O	80,000	91,200		0.01	2011-05-06
125	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	267,982	109,873		0.01	2011-05-25
126	3330	Lingbao Gold Group Company Ltd.:H	20,000	118,600		0.01	2008-01-14
127	2327	Meilleure Health International Industry Group Limited:O	108,000	43,740		0.01	2010-04-27
128	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	31,800		0.01	2011-05-04
129	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	110,100		0.01	2010-10-27
130	1686	SUNEVISION HOLDINGS LTD.:O	151,000	143,450		0.01	2010-11-25
131	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,400	1,293,952		0.01	2011-05-27
132	1185	China Energine International (Holdings) Limited:O	254,000	144,780		0.01	2010-12-06
133	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,408	108,441		0.01	2011-01-10
134	0279	Arta TechFin Corporation Limited:O	300,007	53,401		0.01	2011-05-25
135	0988	Silk Road Logistics Holdings Limited:O	120,120	128,528		0.01	2010-10-25
136	1215	Kai Yuan Holdings Limited:O	600,800	165,220		0.01	2010-05-28
137	2878	Solomon Systech (International) Limited:O	154,000	63,910		0.01	2009-11-17
138	2383	TOM GROUP LIMITED:O	244,000	231,800		0.01	2011-02-10
139	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	15,600		0.01	2007-06-26
140	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	64,800		0.01	2011-01-12
141	1182	Success Dragon International Holdings Limited:O	415,100	48,567	*	0.01	2009-12-11
142	0524	Great Wall Terroir Holdings Limited:O	31,000	16,740		0.01	2008-10-30
143	0761	Bel Global Resources Holdings Limited:O	210,000	36,120		0.01	2011-05-24
144	0246	REAL GOLD MINING LIMITED:O	50,500	447,430	*	0.01	2011-04-27
145	0800	A8 New Media Group Limited:O	26,000	50,960		0.01	2011-05-18
146	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	15,400		0.01	2010-07-13
147	0613	Planetree International Development Limited:O	500,000	36,500		0.01	2009-11-30
148	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	126,400		0.01	2009-05-22
149	0689	EPI (Holdings) Limited:O	1,109,500	41,052		0.01	2011-04-15
150	1988	China Minsheng Banking Corp., Ltd.:H	215,400	1,585,344		0.01	2011-05-26
151	0209	Winshine Science Company Limited:O	88,000	27,280		0.01	2011-05-20
152	0456	New City Development Group Limited:O	14,000	3,710	*	0.01	2007-06-26
153	1717	Ausnutria Dairy Corporation Ltd:O	50,000	123,000		0.01	2011-04-07
154	8163	NOIZ Group Limited:O	280,000	35,000		0.01	2009-08-19
155	0413	South China Holdings Company Limited:O	150,000	93,000		0.01	2007-09-06
156	0841	Asia Cassava Resources Holdings Limited:O	20,000	41,400		0.01	2011-02-22
157	8155	South China Assets Holdings Limited:O	556,419	86,801		0.00	2009-08-21
158	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	191,600		0.00	2011-05-26
159	8011	Polyard Petroleum International Group Limited:O	60,000	7,260		0.00	2010-09-30
160	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	10,658		0.00	2007-06-26
161	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	69,840		0.00	2011-04-07
162	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	21,312		0.00	2010-11-12
163	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	45,000	26,100	*	0.00	2007-06-26
164	8025	Asian Capital Resources (Holdings) Limited:O	50,000	32,000		0.00	2010-03-25
165	0183	Winfull Group Holdings Limited:O	160,000	116,800		0.00	2010-11-08
166	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,000		0.00	2011-05-03
167	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	48,413	1,856,639		0.00	2011-05-24
168	0683	KERRY PROPERTIES LIMITED:O	65,000	2,580,500		0.00	2010-10-08
169	0083	SINO LAND COMPANY LIMITED:O	236,739	3,238,590		0.00	2011-04-28
170	8080	North Asia Strategic Holdings Limited:O	600,000	39,000		0.00	2011-05-30
171	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	178,400	3,118,432		0.00	2011-05-27
172	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	35,000		0.00	2011-03-16
173	0622	Oshidori International Holdings Limited:O	300,000	36,600		0.00	2011-01-03
174	0724	Ruixin International Holdings Limited:O	420,000	67,620		0.00	2011-03-29
175	0707	Asia Television Holdings Limited:O	48,000	13,200		0.00	2010-09-16
176	1812	Shandong Chenming Paper Holdings Limited:H	16,000	91,040		0.00	2010-09-01
177	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	138,260		0.00	2011-02-07
178	0878	SOUNDWILL HOLDINGS LIMITED:O	10,240	135,373		0.00	2011-05-24
179	0362	China Zenith Chemical Group Limited:O	300,000	36,300		0.00	2011-05-24
180	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	62,820		0.00	2011-03-18
181	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,062,000	700,920		0.00	2011-05-27
182	0276	Mongolia Energy Corporation Limited:O	253,930	413,906		0.00	2011-05-26
183	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	192,000	1,367,040		0.00	2011-05-03
184	0022	MEXAN LIMITED (BM):O	50,000	7,550		0.00	2007-06-26
185	3838	China Starch Holdings Limited:O	220,000	112,200		0.00	2011-04-06
186	1131	Agritrade Resources Limited:O	22,000	23,540		0.00	2010-12-09
187	3993	CMOC Group Limited (CN):H	49,000	336,140		0.00	2011-05-31
188	0353	Energy International Investments Holdings Limited:O	503,000	26,659		0.00	2011-05-11
189	0937	New Times Corporation Limited (BM):Wrnt	42,857	429		0.00	2010-07-02
190	1053	Chongqing Iron & Steel Company Limited:H	20,000	37,600		0.00	2011-04-19
191	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	1,030,900		0.00	2011-05-27
192	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	101,600		0.00	2011-05-25
193	0637	Lee Kee Holdings Limited:O	30,000	24,900		0.00	2010-04-09
194	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,000	55,100		0.00	2011-01-07
195	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	233,120		0.00	2011-05-06
196	0808	Prosperity Real Estate Investment Trust:Unit	48,000	91,200		0.00	2011-03-01
197	0595	AV CONCEPT HOLDINGS LIMITED:O	22,000	34,980		0.00	2010-12-22
198	1382	Pacific Textiles Holdings Limited:O	50,000	254,000		0.00	2010-12-08
199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	209,600	33,746		0.00	2010-12-03
200	0917	NEW WORLD CHINA LAND LIMITED:O	200,000	574,000		0.00	2010-09-21
201	0674	China Tangshang Holdings Limited:O	400,000	60,000		0.00	2010-04-27
202	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,315	6,504,005		0.00	2011-05-27
203	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	85,600		0.00	2010-08-19
204	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	17,500		0.00	2011-04-11
205	0067	China Lumena New Materials Corp.:O	182,000	627,900		0.00	2011-05-30
206	0054	HOPEWELL HOLDINGS LIMITED:O	28,991	705,931		0.00	2011-04-01
207	0166	New Times Corporation Limited (BM):O	300,000	42,600		0.00	2011-02-01
208	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	19,000		0.00	2011-03-15
209	0933	Viva Goods Company Limited:O	601,780	210,623		0.00	2011-05-20
210	0164	China Baoli Technologies Holdings Limited:O	100,000	27,500		0.00	2011-05-06
211	8171	China Trends Holdings Limited:O	200,000	4,800		0.00	2010-09-07
212	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	155,500		0.00	2011-05-25
213	0931	China HK Power Smart Energy Group Limited:O	150,000	38,250		0.00	2010-10-14
214	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	33,400		0.00	2011-03-21
215	0970	New Sparkle Roll International Group Limited:O	88,000	132,880		0.00	2011-05-24
216	0347	Angang Steel Company Limited:H	32,000	274,560		0.00	2011-05-30
217	0082	Crazy Sports Group Limited:O	76,000	166,440		0.00	2011-04-29
218	0691	China Shanshui Cement Group Limited:O	81,000	680,400		0.00	2011-05-20
219	0245	China Vered Financial Holding Corporation Limited:O	210,600	17,059		0.00	2011-04-07
220	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	168,960		0.00	2011-05-06
221	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-08-06
222	0827	Ko Yo Chemical (Group) Limited:O	200,000	38,600		0.00	2011-05-24
223	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	52,200		0.00	2011-05-04
224	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	230,250		0.00	2011-05-31
225	1698	Boshiwa International Holding Limited:O	55,000	243,650		0.00	2011-05-19
226	0271	Asiasec Properties Limited:O	33,000	27,390		0.00	2011-01-19
227	1161	WATER OASIS GROUP LIMITED:O	20,000	22,400		0.00	2011-05-19
228	0728	CHINA TELECOM CORPORATION LIMITED:H	358,000	1,668,280		0.00	2011-03-24
229	1222	WANG ON GROUP LIMITED:O	164,322	17,582		0.00	2011-05-04
230	3318	China Boton Group Company Limited:O	12,061	20,624		0.00	2010-10-29
231	0566	Hanergy Thin Film Power Group Limited:O	310,000	136,400		0.00	2011-05-25
232	0850	Long Well International Holdings Limited:O	100,000	38,000		0.00	2011-04-20
233	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	26,000		0.00	2010-11-02
234	2886	Binhai Investment Company Limited:O	140,000	70,000		0.00	2010-10-26
235	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	28,000		0.00	2011-05-16
236	1207	SRE Group Limited:O	100,000	64,000		0.00	2010-06-07
237	0390	CHINA RAILWAY GROUP LIMITED:H	97,000	382,180		0.00	2011-05-18
238	0280	KING FOOK HOLDINGS LIMITED:O	10,000	22,400		0.00	2011-04-27
239	0673	China Health Group Limited:O	11,500	4,773		0.00	2010-07-09
240	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	117,000		0.00	2010-01-18
241	0910	China Sandi Holdings Limited:O	218,000	45,998		0.00	2011-03-17
242	0101	HANG LUNG PROPERTIES LIMITED:O	100,000	3,240,000		0.00	2010-12-22
243	0211	STYLAND HOLDINGS LIMITED:O	41,662	1,042	*	0.00	2007-06-26
244	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	315,000	74,655		0.00	2011-02-28
245	0233	Mingyuan Medicare Development Company Limited:O	90,000	50,400		0.00	2011-04-19
246	3918	NagaCorp Ltd.:O	46,039	88,855		0.00	2011-05-25
247	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	34,980		0.00	2011-05-31
248	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	162,000	4,438,800		0.00	2011-05-12
249	2866	COSCO SHIPPING Development Co., Ltd.:H	81,000	238,950		0.00	2011-05-05
250	0190	HKC (HOLDINGS) LIMITED:O	233,434	87,538		0.00	2011-05-05
251	0448	Branded Lifestyle Holdings Limited:O	21,109	51,084		0.00	2010-11-16
252	0093	Zero Fintech Group Limited (BM):O	42,000	36,540		0.00	2007-06-26
253	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	31,360		0.00	2010-07-02
254	1049	Celestial Asia Securities Holdings Limited:O	72,160	36,080		0.00	2010-12-10
255	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-01-15
256	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	184,800		0.00	2011-01-31
257	1338	BaWang International (Group) Holding Limited:O	60,000	115,200		0.00	2011-02-16
258	0358	Jiangxi Copper Company Limited:H	28,000	737,800		0.00	2011-05-31
259	3303	Jutal Offshore Oil Services Limited:O	10,000	10,200		0.00	2007-07-27
260	0694	Beijing Capital International Airport Company Limited:H	36,000	132,120		0.00	2010-10-26
261	1191	China Gem Holdings Limited:O	80,000	5,120		0.00	2010-05-04
262	2366	SMI Culture & Travel Group Holdings Limited:O	17,600	23,760		0.00	2009-09-29
263	1881	Regal Real Estate Investment Trust:Unit	60,000	153,000		0.00	2011-03-01
264	0267	CITIC Limited (HK):O	67,000	1,484,050		0.00	2011-05-31
265	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,640		0.00	2007-07-06
266	0019	SWIRE PACIFIC LIMITED:A	16,500	1,978,350		0.00	2011-02-23
267	0064	GET NICE HOLDINGS LIMITED:O	80,000	42,400		0.00	2011-02-15
268	2369	Coolpad Group Limited:O	40,000	75,200		0.00	2011-05-23
269	3888	Kingsoft Corporation Limited:O	20,000	84,200		0.00	2011-03-24
270	8272	Chinese Food and Beverage Group Limited:O	50,000	5,600		0.00	2010-10-20
271	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	118,160		0.00	2011-05-18
272	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	147,200		0.00	2011-04-26
273	0309	Xinhua News Media Holdings Limited:O	20,000	13,200		0.00	2011-05-13
274	0552	China Communications Services Corporation Limited:H	34,000	169,660		0.00	2011-05-24
275	0823	Link Real Estate Investment Trust:Unit	37,052	980,025		0.00	2011-05-05
276	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	119,033	2,137,833		0.00	2011-04-14
277	3988	BANK OF CHINA LIMITED:H	1,383,134	5,961,308		0.00	2011-05-03
278	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,000		0.00	2011-05-06
279	0632	CHK Oil Limited (BM):O	46,000	41,400		0.00	2011-04-19
280	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	226,400		0.00	2011-04-13
281	8046	Heng Xin China Holdings Limited:O	40,000	44,000		0.00	2011-04-06
282	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	154,300	74,836		0.00	2010-04-13
283	0005	HSBC HOLDINGS PLC:O	282,028	23,126,296		0.00	2011-05-30
284	1733	E-Commodities Holdings Limited:O	60,000	223,200		0.00	2011-05-03
285	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,173	4,864,950		0.00	2011-03-16
286	8156	Sinopharm Tech Holdings Limited:O	50,000	16,500		0.00	2011-05-04
287	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	35,100		0.00	2010-04-20
288	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	21,840		0.00	2011-05-19
289	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	60,600		0.00	2011-02-07
290	0588	Beijing North Star Company Limited:H	10,000	18,000		0.00	2009-09-03
291	0757	Solargiga Energy Holdings Limited:O	25,000	52,500		0.00	2011-05-04
292	1200	Midland Holdings Limited (BM):O	10,000	54,400		0.00	2011-02-09
293	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	20,000	13,200	*	0.00	2007-09-12
294	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	30,650		0.00	2011-05-06
295	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	42,000	49,140		0.00	2011-04-12
296	0002	CLP HOLDINGS LIMITED:O	32,000	2,124,800		0.00	2011-05-09
297	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	16,800		0.00	2010-05-03
298	1073	Da Yu Financial Holdings Limited:O	10,000	5,900		0.00	2010-03-05
299	2345	Shanghai Prime Machinery Company Limited:H	10,000	15,900		0.00	2010-09-07
300	0334	China Display Optoelectronics Technology Holdings Limited:O	10,152	2,051	*	0.00	2010-05-10
301	0070	Rich Goldman Holdings Limited:O	50,000	7,500		0.00	2007-08-09
302	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2011-05-19
303	0428	Cocoon Holdings Limited:O	500	2,500		0.00	2007-06-26
304	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	95,000	285,000		0.00	2011-04-28
305	0522	ASMPT Limited:O	5,000	529,000		0.00	2009-10-12
306	0365	Sino ICT Holdings Limited:O	6,616	2,216		0.00	2007-06-26
307	1919	COSCO SHIPPING Holdings Co., Ltd.:H	32,000	229,120		0.00	2011-04-18
308	0916	China Longyuan Power Group Corporation Limited:H	33,000	277,200		0.00	2011-03-22
309	0767	Zhong Ji Longevity Science Group Limited:O	49,600	5,158		0.00	2011-05-27
310	0755	DevGreat Group Limited:O	150,000	36,900		0.00	2010-11-23
311	0842	Leoch International Technology Limited:O	16,000	58,560		0.00	2011-01-17
312	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	8,460		0.00	2009-03-18
313	0272	SHUI ON LAND LIMITED:O	61,000	209,840		0.00	2011-03-24
314	0655	HONGKONG CHINESE LIMITED:O	22,577	35,220		0.00	2011-05-04
315	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	5,600		0.00	2011-01-31
316	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,147	12,791		0.00	2011-02-15
317	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	21,300		0.00	2011-05-19
318	2009	BBMG Corporation:H	13,000	151,580		0.00	2011-03-29
319	1070	TCL Electronics Holdings Limited:O	12,000	36,480		0.00	2011-05-24
320	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	246		0.00	2010-09-17
321	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,160	3,612		0.00	2010-10-11
322	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	23,900		0.00	2010-04-30
323	3393	Wasion Holdings Limited:O	10,000	41,500		0.00	2010-09-09
324	1055	China Southern Airlines Company Limited:H	30,000	120,900		0.00	2011-05-24
325	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,200	1,227		0.00	2007-06-26
326	8043	ERA Mining Machinery Limited:O	60,000	46,200		0.00	2007-11-05
327	1227	National Investments Fund Limited:O	16,000	2,080		0.00	2010-10-21
328	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	6,080		0.00	2008-01-23
329	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	135,660		0.00	2011-03-16
330	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	311,850		0.00	2011-05-11
331	1224	C C Land Holdings Limited:O	26,000	77,480		0.00	2010-07-20
332	0697	Shoucheng Holdings Limited:O	82,000	71,340		0.00	2011-04-11
333	1086	Goodbaby International Holdings Limited:O	10,000	39,700		0.00	2010-12-15
334	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	23,400		0.00	2010-05-24
335	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,000	60		0.00	2010-04-13
336	0795	China Renewable Energy Investment Limited:Wrnt	735	9		0.00	2010-06-23
337	2899	ZIJIN MINING GROUP CO., LTD.:H	39,000	229,710		0.00	2011-03-02
338	0597	China Resources Microelectronics Limited:O	85,000	33,150		0.00	2011-05-16
339	0528	Kingdom Holdings Limited (KY):O	6,000	3,960		0.00	2010-03-17
340	3883	China Aoyuan Group Limited:O	25,000	34,500		0.00	2009-05-19
341	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	167,650		0.00	2010-12-02
342	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,860		0.00	2011-03-08
343	0819	Tianneng Power International Limited:O	10,000	34,800		0.00	2011-05-24
344	1777	Fantasia Holdings Group Co., Limited:O	43,500	53,070		0.00	2011-05-19
345	1133	Harbin Electric Company Limited:H	6,000	53,820		0.00	2011-05-20
346	2010	Real Nutriceutical Group Limited:O	10,000	54,300		0.00	2010-12-15
347	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,800		0.00	2009-09-03
348	0857	PETROCHINA COMPANY LIMITED:H	181,572	2,048,132		0.00	2011-04-08
349	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	229,540		0.00	2011-05-03
350	3800	GCL Technology Holdings Limited (KY):O	132,000	550,440		0.00	2011-05-31
351	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	82,400		0.00	2010-10-26
352	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,316	589,610		0.00	2011-04-20
353	0886	Silver Base Group Holdings Limited:O	10,000	73,200		0.00	2010-09-28
354	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,510	2,314		0.00	2010-05-10
355	3938	Samling Global Limited:O	36,000	36,360		0.00	2009-10-29
356	1898	China Coal Energy Company Limited:H	34,000	357,680		0.00	2011-05-30
357	1211	BYD COMPANY LIMITED:H	6,500	164,775		0.00	2011-05-19
358	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	49,130		0.00	2011-05-26
359	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,500	2,076,000		0.00	2011-05-09
360	1822	China Wood International Holding Co., Limited:O	5,000	2,125		0.00	2010-04-07
361	2128	China Lesso Group Holdings Limited:O	24,000	157,200		0.00	2011-04-19
362	0371	Beijing Enterprises Water Group Limited:O	54,000	129,060		0.00	2011-03-15
363	0298	Chuang's China Investments Limited:O	12,000	6,360		0.00	2009-06-01
364	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	3,360		0.00	2009-08-12
365	0872	Titan Invo Technology Limited:O	4,000	3,200		0.00	2007-06-26
366	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	14,240		0.00	2007-10-26
367	1555	MIE Holdings Corporation:O	20,000	75,000		0.00	2011-05-23
368	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,361	118,737		0.00	2011-02-28
369	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	232,000	1,102,000		0.00	2011-05-25
370	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,000	291,720		0.00	2011-05-13
371	1800	China Communications Construction Company Limited:H	33,000	232,650		0.00	2011-04-18
372	0887	Emperor Watch & Jewellery Limited:O	50,000	65,000		0.00	2011-05-31
373	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,700		0.00	2007-07-24
374	8007	Global Strategic Group Limited:O	1,107	1,450		0.00	2011-05-12
375	1888	Kingboard Laminates Holdings Limited:O	22,000	146,740		0.00	2010-10-07
376	1099	SINOPHARM GROUP CO. LTD.:H	6,000	167,400		0.00	2010-10-20
377	0383	Tian An Medicare Limited (BM):O	4,000	5,960		0.00	2008-01-02
378	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	73,760		0.00	2011-05-30
379	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	2,420		0.00	2008-11-07
380	0061	Green Leader Holdings Group Limited:O	6,000	4,140		0.00	2011-01-10
381	1180	Paradise Entertainment Limited (BM):O	20,000	1,980		0.00	2011-02-01
382	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,015	371,479		0.00	2011-05-26
383	0124	Guangdong Land Holdings Limited:O	12,000	26,400		0.00	2010-09-27
384	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	17,400		0.00	2011-01-24
385	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	31,300		0.00	2010-10-21
386	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	3,500		0.00	2008-02-12
387	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	71,400	7,640		0.00	2010-05-05
388	0653	BONJOUR HOLDINGS LIMITED:O	20,000	26,000		0.00	2011-04-28
389	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	34,400		0.00	2010-12-08
390	0348	China Healthwise Holdings Limited:O	20,000	7,200		0.00	2010-08-16
391	1101	China Huarong Energy Company Limited:O	46,500	227,850		0.00	2011-03-14
392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	60,800		0.00	2011-05-23
393	1051	G-Resources Group Limited:O	91,031	65,542		0.00	2010-12-17
394	0419	Hony Media Group:O	18,500	3,349		0.00	2011-05-31
395	1164	CGN Mining Company Limited:O	10,000	11,700		0.00	2011-05-31
396	1900	China ITS (Holdings) Co., Ltd.:O	10,000	31,900		0.00	2011-05-26
397	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	121,520		0.00	2011-03-29
398	0862	Vision Values Holdings Limited:O	8,800	3,124		0.00	2010-06-14
399	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	95,200		0.00	2009-09-03
400	1398	Industrial and Commercial Bank of China Limited:H	535,340	3,490,417		0.00	2011-05-27
401	1299	AIA Group Limited:O	72,400	1,987,380		0.00	2011-05-25
402	0825	New World Department Store China Limited:O	10,000	63,500		0.00	2007-12-17
403	0736	China Properties Investment Holdings Limited:O	30,000	1,830		0.00	2011-04-20
404	1399	Veson Holdings Limited (KY):O	6,000	3,960		0.00	2010-10-14
405	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	72,100		0.00	2011-05-19
406	1068	China Yurun Food Group Limited:O	10,000	253,500		0.00	2010-12-09
407	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	24,750		0.00	2011-05-30
408	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	41,280		0.00	2011-01-04
409	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	5,550		0.00	2010-05-13
410	0269	China Resources and Transportation Group Limited:O	107,200	39,664		0.00	2011-05-19
411	1088	China Shenhua Energy Company Limited:H	18,000	695,700		0.00	2011-04-27
412	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	237,600		0.00	2010-03-18
413	0103	Shougang Century Holdings Limited:O	10,000	7,200		0.00	2008-11-20
414	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	20,800		0.00	2010-07-26
415	1060	Damai Entertainment Holdings Limited (BM):O	10,000	3,850		0.00	2010-08-13
416	0603	China Oil And Gas Group Limited:O	25,200	19,656		0.00	2010-12-22
417	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	137,200		0.00	2011-04-29
418	8071	China Netcom Technology Holdings Limited:O	45,000	11,250		0.00	2011-05-17
419	2338	WEICHAI POWER CO., LTD.:H	2,000	88,200		0.00	2011-05-30
420	1823	Huayu Expressway Group Limited:O	2,000	2,800		0.00	2009-12-23
421	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	358,600		0.00	2011-05-03
422	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,000	7,430		0.00	2009-08-12
423	3828	Ming Fai International Holdings Limited:O	3,000	7,470		0.00	2010-10-25
424	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	9,800		0.00	2007-06-26
425	1041	Lamtex Holdings Limited:O	200,000	6,200		0.00	2011-05-24
426	0817	China Jinmao Holdings Group Limited:O	40,000	94,400		0.00	2009-12-15
427	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	15,435		0.00	2010-07-29
428	8006	Sino Splendid Holdings Limited:O	450	1,890		0.00	2008-09-03
429	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,075	14,810		0.00	2010-05-04
430	0493	GOME Retail Holdings Limited:O	70,000	214,200		0.00	2011-05-31
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	34,400		0.00	2011-05-06
432	2341	EcoGreen International Group Limited:O	2,000	4,560		0.00	2007-06-26
433	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,241	153,299		0.00	2011-05-18
434	3328	Bank of Communications Co., Ltd.:H	106,800	865,080		0.00	2011-01-26
435	0955	SCHRAMM HOLDING AG:O	80	2,312		0.00	2009-12-29
436	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	21,480		0.00	2011-05-24
437	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	29,940		0.00	2010-08-17
438	0062	Transport International Holdings Limited:O	1,600	36,480		0.00	2010-04-14
439	0729	FDG Electric Vehicles Limited:O	40,000	29,600		0.00	2011-05-31
440	1393	Hidili Industry International Development Limited:O	8,000	54,400		0.00	2010-08-02
441	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	17,340		0.00	2011-05-19
442	1383	LET Group Holdings Limited:O	4,465	3,527		0.00	2010-03-31
443	0459	Legend Upstar Holdings Limited (KY):O	30,000	2,130		0.00	2011-04-04
444	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	46,900		0.00	2011-02-28
445	0672	Zhong An Group Limited:O	8,400	13,692		0.00	2010-08-31
446	8028	Timeless Resources Holdings Limited:O	4,000	416		0.00	2007-06-26
447	1052	Yuexiu Transport Infrastructure Limited:O	5,825	24,057		0.00	2010-01-08
448	2727	Shanghai Electric Group Company Limited:H	10,000	40,700		0.00	2011-03-21
449	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,000	30,810		0.00	2011-03-28
450	1868	Neo-Neon Holdings Limited:O	3,000	7,680		0.00	2011-05-16
451	1186	China Railway Construction Corporation Limited:H	6,500	45,825		0.00	2011-01-19
452	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,500		0.00	2011-05-30
453	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	91,000		0.00	2010-12-08
454	0992	LENOVO GROUP LIMITED:O	30,000	137,400		0.00	2011-04-29
455	0223	Elife Holdings Limited:O	4,000	1,600		0.00	2008-04-21
456	1168	Z Fin Limited:O	10,000	8,100		0.00	2010-05-13
457	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	205,040		0.00	2011-05-30
458	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,000	360		0.00	2010-08-09
459	0066	MTR CORPORATION LIMITED:O	15,904	454,059		0.00	2011-05-25
460	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	44,400		0.00	2011-03-15
461	1193	China Resources Gas Group Limited:O	5,000	55,200		0.00	2011-04-18
462	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	33,200		0.00	2011-03-03
463	0182	Concord New Energy Group Limited:O	20,000	15,800		0.00	2011-03-18
464	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	620		0.00	2011-05-25
465	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	88,440		0.00	2010-08-12
466	1991	Ta Yang Group Holdings Limited:O	2,000	1,420		0.00	2007-08-02
467	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	1,035,600		0.00	2011-03-01
468	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	110,943		0.00	2009-05-22
469	0891	Trinity Limited (BM):O	4,000	30,760		0.00	2011-04-14
470	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2009-01-09
471	0011	HANG SENG BANK, LIMITED:O	4,400	548,680		0.00	2011-05-18
472	1818	Zhaojin Mining Industry Company Limited:H	1,000	17,860		0.00	2010-05-03
473	1171	Yankuang Energy Group Company Limited:H	4,400	143,000		0.00	2011-04-13
474	0285	BYD Electronic (International) Company Limited:O	5,000	20,000		0.00	2011-03-18
475	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,500	51,500		0.00	2011-03-28
476	0340	Tongguan Gold Group Limited:O	20,000	2,660		0.00	2011-04-13
477	1163	Dejin Resources Group Company Limited:O	20,000	5,100		0.00	2011-05-16
478	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
479	0489	DongFeng Motor Group Company Limited (CN):H	6,000	82,440		0.00	2011-05-31
480	2288	Rykadan Capital Limited:O	1,000	2,050		0.00	2010-09-07
481	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,000	265,200		0.00	2011-05-09
482	3999	DaChan Food (Asia) Limited:O	2,000	3,560		0.00	2008-01-24
483	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	580		0.00	2007-06-26
484	0500	Frontier Services Group Limited:O	2,212	1,194		0.00	2011-05-06
485	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-03-16
486	0013	Hutchison Whampoa Limited:O	8,200	738,000		0.00	2011-05-13
487	0274	Renaissance Asia Silk Road Group Limited:O	10,000	1,030		0.00	2011-04-07
488	2331	LI NING COMPANY LIMITED:O	2,000	26,920		0.00	2011-01-03
489	2880	Liaoning Port Co., Ltd.:H	2,000	5,700		0.00	2009-09-18
490	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	8,040		0.00	2011-05-25
491	0715	China Oceanwide Holdings Limited:O	16,000	13,600		0.00	2011-01-04
492	3889	Global Corn Group Limited:O	2,000	3,260		0.00	2010-03-22
493	0987	China Renewable Energy Investment Limited:O	1,571	1,084		0.00	2010-06-23
494	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,408		0.00	2009-04-01
495	0086	SUN HUNG KAI & CO. LIMITED:O	2,800	18,536		0.00	2010-10-06
496	0941	China Mobile Limited (HK):O	31,000	2,202,550		0.00	2011-05-30
497	1308	SITC International Holdings Company Limited:O	4,000	17,920		0.00	2011-01-11
498	1889	Sanai Health Industry Group Company Limited:O	2,500	1,775		0.00	2010-05-03
499	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,900		0.00	2007-10-22
500	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,709	113,038		0.00	2011-03-21
501	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	3,120		0.00	2010-10-28
502	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,958		0.00	2011-03-23
503	0297	Sinofert Holdings Limited:O	10,000	36,200		0.00	2011-05-11
504	0202	EverChina Int'l Holdings Company Limited:O	5,000	6,950		0.00	2010-12-09
505	0939	CHINA CONSTRUCTION BANK CORPORATION:H	331,500	2,433,210		0.00	2011-05-26
506	8063	Global Mastermind Holdings Limited:O	160	158		0.00	2008-08-29
507	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	158,400		0.00	2011-04-21
508	1836	Stella International Holdings Limited:O	1,000	20,000		0.00	2010-11-10
509	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	39,528		0.00	2011-03-08
510	0806	Value Partners Group Limited:O	2,000	14,000		0.00	2011-04-07
511	2038	FIH Mobile Limited:O	8,000	35,120		0.00	2010-09-02
512	0119	Poly Property Group Co., Limited:O	4,000	21,960		0.00	2011-05-13
513	3886	Town Health International Medical Group Limited:O	1,000	1,240		0.00	2010-09-10
514	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	17,610		0.00	2011-04-26
515	0410	SOHO CHINA LIMITED:O	5,500	36,850		0.00	2011-03-07
516	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	250,650		0.00	2011-03-21
517	0881	Zhongsheng Group Holdings Limited:O	2,000	30,440		0.00	2011-04-13
518	0952	Quam Plus International Financial Limited:O	990	371		0.00	2010-08-05
519	2778	Champion Real Estate Investment Trust:Unit	5,000	22,200		0.00	2011-03-18
520	0573	Tao Heung Holdings Limited:O	1,000	2,760		0.00	2007-07-09
521	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	1,960		0.00	2011-03-11
522	2007	Country Garden Holdings Company Limited:O	15,259	52,491		0.00	2011-04-01
523	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	26,782		0.00	2011-04-21
524	0753	Air China Limited:H	4,000	31,600		0.00	2011-05-20
525	1883	CITIC Telecom International Holdings Limited:O	2,000	4,220		0.00	2010-04-13
526	1234	China Lilang Limited:O	1,000	10,940		0.00	2010-11-12
527	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	67,050		0.00	2011-05-27
528	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	54,320		0.00	2011-05-03
529	2020	ANTA Sports Products Limited:O	2,000	29,200		0.00	2011-05-26
530	0998	China CITIC Bank Corporation Limited:H	9,500	53,105		0.00	2011-04-19
531	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	97,560		0.00	2011-01-11
532	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	5,008		0.00	2010-06-07
533	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	203	114		0.00	2011-03-14
534	8279	AGTech Holdings Limited:O	2,175	957		0.00	2010-12-23
535	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	8,250		0.00	2010-11-12
536	0656	FOSUN INTERNATIONAL LIMITED:O	3,500	21,525		0.00	2011-05-17
537	0616	EMINENCE ENTERPRISE LIMITED:O	300	117		0.00	2009-10-30
538	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,665	5,681		0.00	2010-07-02
539	3998	Bosideng International Holdings Limited:O	4,000	8,960		0.00	2011-03-23
540	0138	CCT Fortis Holdings Limited:O	300	282		0.00	2009-12-01
541	1766	CRRC Corporation Limited:H	1,000	7,770		0.00	2011-05-09
542	1361	361 Degrees International Limited:O	1,000	5,310		0.00	2010-08-24
543	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	13,890		0.00	2011-05-26
544	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	65,760		0.00	2011-03-21
545	0913	Harbour Digital Asset Capital Limited:O	200	50		0.00	2010-12-17
546	0577	South Shore Holdings Limited:O	280	216		0.00	2007-07-06
547	0198	SMI Holdings Group Limited:O	3,287	1,216		0.00	2008-10-28
548	1688	Alibaba.com Limited:O	2,000	26,240		0.00	2011-02-18
549	0109	Good Resources Holdings Limited:O	561	278		0.00	2009-08-14
550	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	580		0.00	2010-09-16
551	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	6,780		0.00	2010-10-20
552	0989	China Changbaishan International Holdings Limited:O	1,000	132		0.00	2007-06-26
553	1813	KWG Group Holdings Limited:O	1,000	5,560		0.00	2011-05-13
554	1886	China Huiyuan Juice Group Limited:O	500	2,410		0.00	2011-01-27
555	1091	South Manganese Investment Limited:O	1,000	2,460		0.00	2010-12-09
556	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	15,340		0.00	2011-04-20
557	0563	Shanghai Industrial Urban Development Group Limited:O	750	1,920		0.00	2011-02-21
558	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	4,570		0.00	2011-05-20
559	0606	China Agri-Industries Holdings Limited:O	1,000	8,260		0.00	2011-01-26
560	0307	Up Energy Development Group Limited:O	160	371		0.00	2011-05-30
561	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19	90		0.00	2010-03-05
562	0945	MANULIFE FINANCIAL CORPORATION:O	400	55,400		0.00	2011-05-26
563	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	47,400		0.00	2011-04-08
564	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	4,850		0.00	2011-03-23
565	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	2,500		0.00	2010-10-07
566	0973	L'Occitane International S.A.:O	250	5,100		0.00	2011-03-16
567	0648	SoftMedx Healthcare Limited:O	2,000	120	*	0.00	2010-05-06
568	0530	Goldin Financial Holdings Limited:O	386	347		0.00	2009-07-07
569	0883	CNOOC LIMITED:O	4,000	78,400		0.00	2011-05-19
570	0399	Starcoin Group Limited:O	1,000	185		0.00	2008-06-30
571	0159	Brockman Mining Limited:O	400	496		0.00	2007-07-05
572	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	1,236		0.00	2011-04-01
573	0261	GBA Holdings Limited:O	3,000	33		0.00	2011-05-25
574	0805	GLENCORE PLC:O	200	13,520		0.00	2011-05-25
575	0059	Skyfame Realty (Holdings) Limited:O	33	23		0.00	2011-03-30
576	0835	Asia Coal Limited:O	25	5		0.00	2007-06-26
577	8100	Famous Tech International Holdings Limited:O	24	2		0.00	2010-12-30
578	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4	0		0.00	2010-06-18
579	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	1		0.00	2011-05-25
580	0273	MASON GROUP HOLDINGS LIMITED:O	1	0		0.00	2011-04-01
581	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-02-23

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