CCASS holdings

HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

CCASS holdings on 2011-06-07

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,313,080	5,152,709		1.13	2011-05-12
2	8019	Hao Wen Holdings Limited:O	10,175,000	600,325	*	0.56	2011-04-04
3	0648	SoftMedx Healthcare Limited:O	61,004,000	3,660,240	*	0.45	2010-10-19
4	0513	CONTINENTAL HOLDINGS LIMITED:O	13,260,000	2,492,880		0.42	2011-06-07
5	0889	DATRONIX HOLDINGS LIMITED:O	1,264,000	3,804,640		0.40	2011-06-07
6	8132	Century Energy International Holdings Limited:O	1,900,000	817,000		0.35	2011-06-07
7	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,894,500	23,226,570		0.27	2011-01-18
8	0726	DIT Group Limited:O	902,000	432,960		0.26	2011-05-27
9	8129	Cloud Investment Holdings Limited (KY):O	18,980,000	892,060		0.23	2011-04-08
10	8192	Global Token Limited:O	28,388,000	6,444,076		0.23	2011-04-20
11	0988	Silk Road Logistics Holdings Limited:O	4,128,604	4,293,748		0.22	2011-06-07
12	0318	Vongroup Limited:O	11,850,000	639,900		0.20	2011-05-31
13	0959	Century Entertainment International Holdings Limited:O	8,371,079	1,021,272		0.20	2011-04-28
14	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,968,000	796,800		0.19	2011-05-31
15	0334	China Display Optoelectronics Technology Holdings Limited:O	1,469,396	296,818	*	0.19	2010-06-03
16	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	900,546	999,606		0.18	2010-11-08
17	0745	China National Culture Group Limited:O	2,710,000	341,460		0.17	2011-05-18
18	0235	CSC Holdings Limited (HK):O	6,340,850	1,268,170		0.17	2011-06-03
19	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	820,000	121,360		0.16	2011-01-18
20	0519	Novautek Technologies Group Limited (BM):O	1,200,000	272,400		0.14	2010-09-10
21	0378	FDG Kinetic Limited:O	616,100	696,193		0.14	2010-04-13
22	0253	SHUN HO HOLDINGS LIMITED:O	388,500	481,740		0.13	2008-05-22
23	0735	China Power Clean Energy Development Company Limited:O	10,060,000	5,935,400		0.13	2011-05-26
24	0082	Crazy Sports Group Limited:O	3,262,000	6,850,200		0.12	2011-06-07
25	0497	CSI Properties Limited (BM):O	9,900,000	3,168,000		0.12	2011-05-30
26	0758	Macrolink Capital Holdings Limited:O	1,165,000	733,950		0.12	2011-04-12
27	0704	Huscoke Holdings Limited:O	4,890,272	1,589,338		0.11	2011-04-20
28	0403	STARLITE HOLDINGS LIMITED:O	540,000	232,200		0.10	2009-12-09
29	0139	Smart Fish Wealthlink Holdings Limited:O	2,891,000	338,247		0.10	2010-05-11
30	0344	Long Well International Holdings Limited:Wrnt	158,333	4,750		0.10	2010-01-20
31	0134	Hop Hing Group Holdings Limited:Wrnt	100,800	16,632		0.10	2009-12-11
32	0047	Hop Hing Group Holdings Limited:O	504,000	189,000		0.10	2009-12-11
33	0978	China Merchants Land Limited:O	1,044,992	950,943		0.10	2011-04-13
34	0261	GBA Holdings Limited:O	62,249,000	684,739		0.10	2010-03-26
35	0627	Japan Kyosei Group Company Limited:O	3,360,000	47,040	*	0.09	2010-04-19
36	0767	Zhong Ji Longevity Science Group Limited:O	3,835,280	364,352		0.09	2011-06-07
37	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	849,950	441,974		0.09	2010-11-29
38	0876	Kaisa Health Group Holdings Limited:O	320,000	259,200		0.09	2011-04-01
39	0929	IPE GROUP LIMITED:O	841,250	900,138		0.09	2011-06-02
40	0480	HKR INTERNATIONAL LIMITED:O	1,214,105	5,803,422		0.09	2011-05-05
41	8130	Dadi International Group Limited:O	200,000	65,000		0.09	2011-05-03
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	345,000		0.09	2011-05-24
43	0582	Shin Hwa World Limited:O	230,000	425,500		0.08	2011-05-09
44	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	198,240		0.08	2008-06-05
45	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,911,560	378,489		0.08	2011-06-03
46	0106	Landsea Green Management Limited:O	1,607,399	980,513		0.08	2011-03-18
47	1064	Zhong Hua International Holdings Limited:O	120,700	89,318		0.08	2008-12-30
48	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,153,960	761,614	*	0.08	2007-09-13
49	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	134,990	17,684		0.08	2010-10-14
50	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	154,000		0.08	2010-02-09
51	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	147,500		0.07	2007-11-01
52	3330	Lingbao Gold Group Company Ltd.:H	222,000	1,296,480		0.07	2011-06-03
53	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
54	0430	Oriental Explorer Holdings Limited:O	1,320,000	171,600		0.07	2009-12-22
55	1191	China Gem Holdings Limited:O	3,054,000	189,348		0.07	2011-03-08
56	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	130,000	822,900		0.07	2011-06-07
57	0128	ENM Holdings Limited (HK):O	1,176,000	787,920		0.07	2011-04-19
58	0008	PCCW LIMITED:O	5,159,167	15,838,643		0.07	2011-06-07
59	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	136,740		0.07	2008-01-17
60	8178	China Information Technology Development Limited:O	4,496,000	454,096	*	0.07	2009-01-29
61	0063	China Asia Valley Group Limited:O	1,760,903	235,961		0.07	2010-11-30
62	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,530,000	1,009,800		0.07	2011-05-24
63	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	200,464	154,357	*	0.07	2009-07-23
64	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	206,000	288,400		0.07	2011-01-10
65	0132	Hing Yip Holdings Limited (BM):O	782,759	167,510		0.07	2011-05-23
66	8228	National Arts Group Holdings Limited:O	520,000	618,800		0.06	2011-04-21
67	8051	CircuTech International Holdings Limited:O	5,800	27,840		0.06	2009-11-24
68	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,138,000	1,661,480		0.06	2010-12-07
69	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	180,000	428,400		0.06	2011-04-18
70	0114	HERALD HOLDINGS LIMITED (BM):O	381,000	480,060		0.06	2010-11-05
71	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,528,750	635,175		0.06	2011-03-29
72	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	715,000	965,250		0.06	2010-04-21
73	1089	Leyou Technologies Holdings Limited:O	1,005,000	613,050		0.06	2011-06-01
74	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	177,075	72,601		0.06	2007-09-04
75	0485	China Sinostar Group Company Limited:O	875,551	161,101		0.06	2011-04-26
76	0841	Asia Cassava Resources Holdings Limited:O	232,000	473,280		0.06	2011-03-18
77	0808	Prosperity Real Estate Investment Trust:Unit	769,969	1,455,241		0.06	2011-06-07
78	0040	Gold Peak Technology Group Limited:O	442,428	464,549		0.06	2010-12-30
79	1033	Sinopec Oilfield Service Corporation:H	772,000	2,146,160		0.06	2011-05-25
80	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	20,020	*	0.05	2008-10-14
81	0645	Ares Asia Limited:O	186,000	238,080		0.05	2011-03-08
82	3378	Xiamen International Port Co., Ltd:H	532,000	787,360		0.05	2011-05-16
83	0258	TOMSON GROUP LIMITED:O	721,700	1,948,590		0.05	2007-12-14
84	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	632,000	4,758,960		0.05	2011-06-03
85	0613	Planetree International Development Limited:O	4,642,000	334,224		0.05	2011-04-27
86	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	570,000	501,600		0.05	2010-07-06
87	0094	Greenheart Group Limited:O	384,132	1,075,570	*	0.05	2010-09-28
88	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,002,000	210,084		0.05	2010-10-26
89	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	138,863	72,209		0.05	2011-03-11
90	0343	CULTURECOM HOLDINGS LIMITED:O	503,270	301,962		0.05	2011-05-23
91	8047	China Ocean Group Development Limited:O	300,000	62,700		0.05	2011-02-17
92	0245	China Vered Financial Holding Corporation Limited:O	3,494,400	283,046		0.05	2011-06-07
93	0628	Tong Tong AI Social Group Limited:O	1,025,600	156,917		0.05	2010-08-09
94	0185	Zensun Enterprises Limited:O	1,205,200	163,907	*	0.05	2010-12-21
95	1142	E&P Global Holdings Limited:O	1,290,000	132,870		0.05	2011-05-31
96	0419	Hony Media Group:O	1,306,500	235,170		0.05	2011-05-31
97	0123	Yuexiu Property Company Limited:O	4,187,400	6,532,344		0.05	2011-06-02
98	0167	IDT INTERNATIONAL LIMITED:O	1,100,000	215,600		0.04	2010-12-22
99	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	172,500		0.04	2011-06-07
100	0183	Winfull Group Holdings Limited:O	1,512,000	1,073,520		0.04	2011-05-25
101	0418	FOUNDER HOLDINGS LIMITED:O	480,000	199,200		0.04	2010-12-03
102	0588	Beijing North Star Company Limited:H	294,000	540,960		0.04	2010-11-11
103	8006	Sino Splendid Holdings Limited:O	44,150	183,223		0.04	2010-01-08
104	0137	JINHUI HOLDINGS COMPANY LIMITED:O	216,000	382,320		0.04	2011-03-14
105	0064	GET NICE HOLDINGS LIMITED:O	1,820,000	946,400		0.04	2011-05-03
106	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,560,000	748,800		0.04	2011-05-25
107	0603	China Oil And Gas Group Limited:O	1,976,800	1,561,672		0.04	2011-06-07
108	0275	Master Glory Group Limited:O	441,561	130,260		0.04	2011-06-07
109	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	301,000	94,815		0.04	2010-12-02
110	1131	Agritrade Resources Limited:O	225,000	254,250		0.04	2011-06-07
111	3303	Jutal Offshore Oil Services Limited:O	192,000	184,320		0.04	2011-01-03
112	1149	Anxin-China Holdings Limited:O	996,000	1,962,120		0.04	2011-06-01
113	2343	PACIFIC BASIN SHIPPING LIMITED:O	717,000	3,283,860		0.04	2011-05-04
114	0286	Aidigong Maternal & Child Health Limited (BM):O	898,661	198,604		0.04	2010-12-13
115	1717	Ausnutria Dairy Corporation Ltd:O	364,000	844,480		0.04	2011-06-07
116	0402	Peace Map Holding Limited:O	3,348,000	281,232		0.04	2011-05-05
117	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	177,000	42,480		0.04	2010-11-08
118	0717	Emperor Capital Group Limited:O	312,024	134,170		0.04	2011-05-23
119	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,138,251	660,186		0.04	2011-04-07
120	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,070,136	898,914		0.03	2011-05-26
121	0396	Hing Lee (HK) Holdings Limited:O	84,000	133,560		0.03	2011-01-14
122	0166	New Times Corporation Limited (BM):O	3,146,000	434,148		0.03	2011-05-19
123	0850	Long Well International Holdings Limited:O	1,416,000	509,760		0.03	2011-05-03
124	1139	VICTORY GROUP LIMITED:O	52,800	7,867	*	0.03	2010-04-19
125	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-04-03
126	2324	Capital VC Limited:O	200,000	72,000		0.03	2011-06-02
127	2889	Nickel Resources International Holdings Company Limited:O	770,000	754,600		0.03	2011-03-29
128	0076	Elate Holdings Limited:O	96,520	119,685		0.03	2011-05-30
129	8226	KOALA Financial Group Limited:O	140,000	175,000		0.03	2011-01-14
130	0619	South China Financial Holdings Limited:O	1,635,000	156,960		0.03	2010-10-13
131	0729	FDG Electric Vehicles Limited:O	3,304,211	2,213,821		0.03	2011-05-18
132	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	818,000	2,519,440		0.03	2011-05-27
133	8109	Kirin Group Holdings Limited:O	56,000	196,000		0.03	2011-06-01
134	0985	CST Holding (HK) Limited (KY):O	8,366,640	1,681,695		0.03	2011-05-26
135	0905	Walnut Capital Limited:O	660,000	130,680		0.03	2010-12-08
136	0888	Bison Finance Group Limited:O	308,000	209,440		0.03	2011-04-12
137	1223	SYMPHONY HOLDINGS LIMITED (BM):O	806,092	213,614		0.03	2011-06-07
138	0910	China Sandi Holdings Limited:O	2,976,000	595,200		0.03	2011-02-25
139	0211	STYLAND HOLDINGS LIMITED:O	570,640	14,266	*	0.03	2008-11-27
140	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	88,800		0.03	2011-04-01
141	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	226,200		0.03	2010-03-02
142	0495	PALADIN LIMITED (BM):O	156,656	26,632		0.03	2009-10-23
143	1225	Lerado Financial Group Company Limited:O	218,000	272,500		0.03	2011-05-17
144	8163	NOIZ Group Limited:O	1,600,000	161,600		0.03	2011-05-27
145	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,101,000	77,070		0.03	2011-04-08
146	0088	TAI CHEUNG HOLDINGS LIMITED:O	175,680	1,096,243		0.03	2010-10-19
147	8306	China Nonferrous Metals Company Limited:O	1,400,000	294,000		0.03	2011-05-19
148	1055	China Southern Airlines Company Limited:H	767,000	2,991,300		0.03	2011-05-31
149	0933	Viva Goods Company Limited:O	5,145,340	1,646,509		0.03	2011-06-07
150	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	434,686	399,911		0.03	2011-06-02
151	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	524,750	367,325		0.03	2011-04-01
152	8111	China Technology Industry Group Limited:O	230,000	95,450		0.03	2010-11-30
153	0476	Ev Dynamics (Holdings) Limited:O	364,600	368,246		0.03	2011-01-25
154	0869	Playmates Toys Limited:O	273,175	110,636		0.03	2011-05-19
155	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	108,000		0.03	2007-10-03
156	0263	GT GROUP HOLDINGS LIMITED:O	1,406,240	95,624		0.03	2011-05-03
157	0822	Ka Shui International Holdings Limited:O	230,000	151,800		0.03	2011-04-27
158	0054	HOPEWELL HOLDINGS LIMITED:O	222,800	5,347,200		0.03	2011-05-26
159	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	107,000	66,340		0.03	2010-06-23
160	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	434,000	1,601,460		0.03	2011-05-31
161	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	57,200		0.03	2010-01-18
162	0369	Wing Tai Properties Limited:O	326,000	1,075,800		0.02	2011-05-23
163	0062	Transport International Holdings Limited:O	98,752	2,236,733		0.02	2011-05-13
164	0789	Artini Holdings Limited:O	300,000	88,500		0.02	2011-01-03
165	1217	China Innovation Investment Limited:O	1,688,000	69,208		0.02	2010-01-26
166	1045	APT SATELLITE HOLDINGS LIMITED:O	150,000	270,000		0.02	2011-06-01
167	8009	Chinese Energy Holdings Limited:O	3,145,000	62,900		0.02	2011-03-15
168	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,409,200	818,208		0.02	2011-06-07
169	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	315,840		0.02	2011-05-04
170	2006	Shanghai Jin Jiang Capital Company Limited:H	334,000	501,000		0.02	2011-04-26
171	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	230,000	181,700		0.02	2011-05-18
172	0303	VTECH HOLDINGS LIMITED:O	59,000	5,489,950		0.02	2011-01-11
173	0241	Alibaba Health Information Technology Limited:O	880,000	818,400		0.02	2011-05-13
174	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,441,600	256,368		0.02	2011-05-27
175	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	69,000	1,128,840		0.02	2011-06-02
176	0630	AMCO United Holding Limited:O	350,000	57,750		0.02	2010-08-05
177	0340	Tongguan Gold Group Limited:O	2,118,000	271,104		0.02	2011-04-27
178	0521	CWT International Limited:O	494,770	180,591		0.02	2011-03-16
179	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	82,000	594,500		0.02	2011-05-12
180	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	368,400		0.02	2011-05-06
181	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	243,100	41,399,930		0.02	2011-05-25
182	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	184,680		0.02	2010-10-07
183	8079	Wisdomcome Group Holdings Limited:O	141,457	15,136		0.02	2011-04-28
184	0595	AV CONCEPT HOLDINGS LIMITED:O	137,600	210,528		0.02	2011-04-21
185	0376	Yunfeng Financial Group Limited:O	340,200	34,020	*	0.02	2007-10-31
186	0294	Yangtzekiang Garment Limited:O	46,000	105,800		0.02	2010-12-03
187	0689	EPI (Holdings) Limited:O	4,475,600	161,122		0.02	2011-03-29
188	0309	Xinhua News Media Holdings Limited:O	250,000	157,500		0.02	2011-05-09
189	8200	SAU SAN TONG HOLDINGS LIMITED:O	53,000	26,500		0.02	2011-03-17
190	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	59,159	599,872		0.02	2011-03-29
191	2878	Solomon Systech (International) Limited:O	522,000	206,190		0.02	2010-08-16
192	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	193,200		0.02	2010-12-21
193	8011	Polyard Petroleum International Group Limited:O	258,250	23,759		0.02	2011-06-07
194	2010	Real Nutriceutical Group Limited:O	240,000	1,188,000		0.02	2011-04-20
195	0190	HKC (HOLDINGS) LIMITED:O	2,292,011	825,124		0.02	2011-04-04
196	1133	Harbin Electric Company Limited:H	142,000	1,219,780		0.02	2011-05-30
197	8296	Sino-Life Group Limited:O	156,000	82,680		0.02	2010-08-09
198	0347	Angang Steel Company Limited:H	225,440	1,864,389		0.02	2011-05-31
199	0117	Tianli Holdings Group Limited:O	84,000	67,200		0.02	2011-03-29
200	0138	CCT Fortis Holdings Limited:O	125,301	115,277		0.02	2011-01-20
201	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	157,920		0.02	2010-11-18
202	2383	TOM GROUP LIMITED:O	802,000	705,760		0.02	2011-06-07
203	1182	Success Dragon International Holdings Limited:O	1,432,400	167,591	*	0.02	2010-08-23
204	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	432,640		0.02	2011-04-29
205	2345	Shanghai Prime Machinery Company Limited:H	154,000	240,240		0.02	2011-01-10
206	0090	Puxing Energy Limited:O	84,000	107,520		0.02	2010-11-02
207	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,146,000	1,592,940		0.02	2011-06-03
208	0406	YAU LEE HOLDINGS LIMITED:O	87,500	101,500		0.02	2009-09-22
209	1200	Midland Holdings Limited (BM):O	144,000	735,840		0.02	2011-05-30
210	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	180,200	250,478		0.02	2011-03-28
211	0760	Talent Property Group Limited:O	446,500	169,670		0.02	2011-05-20
212	0647	Joyce Boutique Group Limited:O	320,000	294,400		0.02	2011-06-01
213	3993	CMOC Group Limited (CN):H	258,000	1,741,500		0.02	2011-05-31
214	0655	HONGKONG CHINESE LIMITED:O	385,623	566,866		0.02	2011-04-08
215	8055	China E-Information Technology Group Limited:O	260,000	83,200		0.02	2011-05-11
216	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	98,200	1,027,172		0.02	2011-05-06
217	0193	CAPITAL ESTATE LIMITED:O	478,800	162,792		0.02	2010-10-27
218	1808	Enterprise Development Holdings Limited (KY):O	156,000	99,840		0.02	2011-05-25
219	0122	CROCODILE GARMENTS LIMITED:O	120,000	90,000		0.02	2011-04-21
220	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	172,000	288,960		0.02	2011-05-09
221	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	394,000	1,099,260		0.02	2011-05-24
222	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,408,500	4,056,480		0.02	2011-06-07
223	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,688,848	574,208		0.02	2011-03-14
224	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	45,000		0.02	2010-10-28
225	0477	AUPU Group Holding Company Limited:O	200,000	172,000		0.02	2010-10-22
226	0459	Legend Upstar Holdings Limited (KY):O	1,510,000	105,700		0.02	2011-05-16
227	1919	COSCO SHIPPING Holdings Co., Ltd.:H	468,750	3,192,188		0.02	2011-06-03
228	8171	China Trends Holdings Limited:O	1,200,000	30,000		0.02	2011-02-22
229	0970	New Sparkle Roll International Group Limited:O	536,000	787,920		0.02	2011-06-03
230	0145	CCIAM Future Energy Limited (b1964-11-28):O	774,260	147,884		0.02	2011-05-13
231	0835	Asia Coal Limited:O	300,020	47,403		0.02	2010-04-27
232	1618	Metallurgical Corporation of China Ltd.:H	515,000	1,581,050		0.02	2011-06-07
233	1102	Enviro Energy International Holdings Limited:O	498,000	239,040		0.02	2011-05-18
234	0362	China Zenith Chemical Group Limited:O	1,330,000	147,630		0.02	2011-06-01
235	8082	Qing Hua Holding Group Company Limited (BM):O	45,000	90,450		0.02	2011-04-06
236	0697	Shoucheng Holdings Limited:O	1,453,000	1,133,340		0.02	2011-05-20
237	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	426,000	1,431,360		0.02	2011-06-01
238	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	100,000		0.02	2011-03-14
239	0260	AVIC Joy Holdings (HK) Limited:O	426,500	108,758		0.02	2011-05-24
240	0024	BURWILL HOLDINGS LIMITED:O	853,200	273,024		0.02	2011-04-26
241	8063	Global Mastermind Holdings Limited:O	21,840	21,403		0.02	2011-03-15
242	2866	COSCO SHIPPING Development Co., Ltd.:H	649,050	1,849,793		0.02	2011-05-27
243	2128	China Lesso Group Holdings Limited:O	517,000	3,210,570		0.02	2011-06-07
244	0566	Hanergy Thin Film Power Group Limited:O	2,194,000	932,450		0.02	2011-06-07
245	1176	Zhuguang Holdings Group Company Limited:O	422,000	595,020		0.02	2010-12-13
246	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	265,000	135,150		0.02	2011-04-15
247	0730	Capital Industrial Financial Services Group Limited:O	196,000	72,520		0.02	2010-10-27
248	0280	KING FOOK HOLDINGS LIMITED:O	74,000	162,060		0.02	2011-06-03
249	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,643,000	3,017,950		0.02	2011-05-30
250	2349	China City Infrastructure Group Limited:O	2,116,000	203,136		0.02	2011-05-03
251	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,011,146	161,783		0.02	2011-05-11
252	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	112,810	131,988		0.02	2011-05-25
253	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	178,100		0.02	2011-03-02
254	0715	China Oceanwide Holdings Limited:O	1,492,000	1,208,520		0.02	2011-05-25
255	0931	China HK Power Smart Energy Group Limited:O	835,000	207,080		0.02	2011-01-13
256	3838	China Starch Holdings Limited:O	930,000	441,750		0.02	2011-05-23
257	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	443,050	206,018		0.02	2011-01-06
258	0390	CHINA RAILWAY GROUP LIMITED:H	675,000	2,585,250		0.02	2011-06-02
259	1006	Changshouhua Food Company Limited:O	84,000	439,320		0.02	2011-04-26
260	0635	PLAYMATES HOLDINGS LIMITED:O	40,250	117,530		0.02	2010-11-10
261	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,518,940	713,902		0.02	2011-05-30
262	3868	Qunxing Paper Holdings Company Limited:O	250,548	546,195	*	0.02	2011-03-28
263	0061	Green Leader Holdings Group Limited:O	134,200	93,940		0.02	2011-02-28
264	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	440,000	2,292,400		0.02	2011-06-07
265	0993	XinKong International Capital Holdings Limited:O	202,000	65,650		0.02	2011-03-17
266	0205	SEEC MEDIA GROUP LIMITED:O	270,000	108,000		0.02	2010-11-30
267	1185	China Energine International (Holdings) Limited:O	613,803	325,316		0.02	2011-03-14
268	0271	Asiasec Properties Limited:O	192,750	154,200		0.02	2011-05-19
269	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	360,000	1,260,000		0.02	2011-05-23
270	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	116,400		0.02	2011-05-16
271	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	565,500	2,901,015		0.02	2011-06-01
272	0097	HENDERSON INVESTMENT LIMITED:O	464,300	334,296		0.02	2011-06-03
273	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	241,500		0.02	2011-06-01
274	0681	Chinese People Holdings Company Limited:O	620,000	151,900		0.02	2010-11-08
275	0365	Sino ICT Holdings Limited:O	79,600	27,860		0.02	2011-01-17
276	0736	China Properties Investment Holdings Limited:O	777,520	43,541		0.02	2011-05-25
277	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	252,000	750,960		0.02	2011-06-07
278	0233	Mingyuan Medicare Development Company Limited:O	610,000	347,700		0.02	2011-05-25
279	3889	Global Corn Group Limited:O	172,000	282,080		0.01	2011-06-03
280	8220	Bingo Group Holdings Limited:O	460,000	88,780		0.01	2011-05-09
281	0171	Silver Grant International Holdings Group Limited:O	344,000	901,280		0.01	2011-04-13
282	0542	China Cultural Tourism and Agriculture Group Limited:O	288,000	58,176		0.01	2011-06-07
283	1205	CITIC RESOURCES HOLDINGS LIMITED:O	900,500	1,278,710		0.01	2011-05-06
284	3337	Anton Oilfield Services Group:O	310,000	465,000		0.01	2011-04-20
285	8212	Celebrate International Holdings Limited:O	315,000	17,010		0.01	2011-06-01
286	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	110,250		0.01	2011-01-26
287	0915	Daohe Global Group Limited:O	100,000	41,000		0.01	2011-01-25
288	0621	Taung Gold International Limited:O	320,000	163,200		0.01	2011-04-13
289	1051	G-Resources Group Limited:O	2,044,902	1,472,329		0.01	2011-06-02
290	1172	Magnus Concordia Group Limited:O	160,000	20,960		0.01	2010-09-15
291	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	4,170		0.01	2010-10-15
292	1111	Chong Hing Bank Limited:O	63,000	1,110,060		0.01	2011-03-23
293	0492	HKC (HOLDINGS) LIMITED:Wrnt	134,671	1,347	*	0.01	2010-10-21
294	0937	New Times Corporation Limited (BM):Wrnt	163,714	1,637		0.01	2011-01-31
295	0751	Skyworth Group Limited:O	368,000	1,843,680		0.01	2011-04-29
296	8022	Evershine Group Holdings Limited:O	220,000	35,420		0.01	2011-06-02
297	0279	Arta TechFin Corporation Limited:O	664,691	112,997		0.01	2011-06-03
298	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	148,200		0.01	2011-01-10
299	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,000	360,360		0.01	2010-11-08
300	0913	Harbour Digital Asset Capital Limited:O	60,030	14,407		0.01	2010-12-29
301	0860	Apollo Future Mobility Group Limited:O	410,000	369,000		0.01	2011-04-19
302	0330	ESPRIT HOLDINGS LIMITED (BM):O	177,953	5,000,479		0.01	2011-05-23
303	0348	China Healthwise Holdings Limited:O	406,000	158,340		0.01	2011-01-17
304	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	38,000	126,920		0.01	2010-05-19
305	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	562,000	590,100		0.01	2011-05-25
306	1207	SRE Group Limited:O	580,000	365,400		0.01	2011-05-26
307	0370	Hong Kong Robotics Group Holding Limited:O	284,000	38,340		0.01	2010-05-03
308	0156	LIPPO CHINA RESOURCES LIMITED:O	1,228,000	288,580		0.01	2011-05-25
309	0257	China Everbright Environment Group Limited (b1961-07-10):O	486,500	1,610,315		0.01	2011-06-07
310	0221	Easy One Financial Group Limited:O	1,016,000	243,840		0.01	2011-05-19
311	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	114,000		0.01	2007-12-18
312	1399	Veson Holdings Limited (KY):O	136,000	88,400		0.01	2011-04-29
313	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,800	132,720		0.01	2011-05-27
314	0795	China Renewable Energy Investment Limited:Wrnt	9,825	98	*	0.01	2010-06-23
315	1229	Nan Nan Resources Enterprise Limited:O	100,000	149,000		0.01	2010-12-09
316	0600	China Infrastructure Investment Limited:O	556,000	144,560		0.01	2010-12-21
317	1080	Shengli Oil & Gas Pipe Holdings Limited:O	322,500	441,825		0.01	2011-06-01
318	0298	Chuang's China Investments Limited:O	196,500	98,250		0.01	2011-02-23
319	0587	Hua Han Health Industry Holdings Limited:O	254,400	572,400		0.01	2011-01-07
320	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	426,000	1,205,580		0.01	2011-06-03
321	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	444,000	5,168,160		0.01	2011-05-27
322	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,400	27,504		0.01	2010-08-03
323	0377	China Huajun Group Limited:O	340,000	170,000		0.01	2011-01-17
324	0304	PEACE MARK (HOLDINGS) LIMITED:O	159,890	239,835	*	0.01	2008-08-19
325	1031	Kingston Financial Group Limited:O	1,523,667	1,554,140		0.01	2011-06-02
326	1005	MATRIX HOLDINGS LIMITED:O	90,000	132,300		0.01	2009-04-17
327	2880	Liaoning Port Co., Ltd.:H	134,000	388,600		0.01	2011-06-07
328	0766	Sino Prosper (Group) Holdings Limited:O	990,000	243,540		0.01	2011-05-31
329	0723	Reliance Global Holdings Limited (BM):O	638,250	325,508		0.01	2011-06-02
330	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,500	146,050		0.01	2011-03-16
331	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,000	290,580		0.01	2011-06-07
332	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	912,000	24,168,000		0.01	2011-06-02
333	0240	BUILD KING HOLDINGS LIMITED:O	151,817	26,264		0.01	2010-03-05
334	0182	Concord New Energy Group Limited:O	903,000	686,280		0.01	2011-03-11
335	0516	PYXIS GROUP LIMITED:O	292,000	49,640	*	0.01	2009-12-01
336	0435	Sunlight Real Estate Investment Trust:Unit	193,000	482,500		0.01	2011-05-03
337	1686	SUNEVISION HOLDINGS LTD.:O	281,148	269,902		0.01	2011-03-14
338	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	99,400		0.01	2011-02-28
339	0346	Yanchang Petroleum International Limited:O	760,000	547,200		0.01	2011-04-28
340	0640	Infinity Development Holdings Company Limited:O	60,000	31,800		0.01	2010-12-28
341	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	237,500		0.01	2011-01-07
342	0165	CHINA EVERBRIGHT LIMITED (HK):O	206,000	3,176,520		0.01	2011-06-03
343	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	33,000		0.01	2010-05-19
344	1053	Chongqing Iron & Steel Company Limited:H	64,000	119,040		0.01	2011-05-03
345	0602	Jiahua Stores Holdings Limited:O	122,500	72,275		0.01	2011-04-20
346	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	126,000	637,560		0.01	2011-05-16
347	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,000	224,000		0.01	2010-10-28
348	1222	WANG ON GROUP LIMITED:O	766,863	78,987		0.01	2011-04-08
349	1094	Cherish Sunshine International Limited:O	384,000	261,120	*	0.01	2010-07-07
350	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,300	121,212		0.01	2010-07-30
351	0383	Tian An Medicare Limited (BM):O	64,400	96,600		0.01	2009-10-19
352	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,000	49,490	*	0.01	2007-06-26
353	0389	China Tontine Wines Group Limited:O	230,000	310,500		0.01	2011-05-31
354	8108	Grand Peace Group Holdings Limited:O	200,000	21,600		0.01	2011-04-18
355	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	56,000		0.01	2010-05-05
356	0637	Lee Kee Holdings Limited:O	94,000	74,260		0.01	2009-06-05
357	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	2,218,400		0.01	2011-03-10
358	0067	China Lumena New Materials Corp.:O	620,000	1,922,000		0.01	2011-06-01
359	1371	China Ecotourism Group Limited:O	829,840	200,821		0.01	2011-05-30
360	0524	Great Wall Terroir Holdings Limited:O	58,300	31,482		0.01	2010-03-03
361	0597	China Resources Microelectronics Limited:O	979,200	367,200		0.01	2011-05-24
362	1196	Realord Group Holdings Limited:O	67,500	45,225		0.01	2011-02-10
363	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	264,000	282,480		0.01	2011-02-23
364	1800	China Communications Construction Company Limited:H	486,900	3,491,073		0.01	2011-05-25
365	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	1,188,000		0.01	2011-05-19
366	1122	QINGLING MOTORS CO. LTD:H	136,000	325,040		0.01	2011-01-05
367	2777	Guangzhou R&F Properties Co., Ltd.:H	111,200	1,123,120		0.01	2011-04-13
368	0270	GUANGDONG INVESTMENT LIMITED:O	682,000	2,700,720		0.01	2011-06-02
369	0404	Hsin Chong Group Holdings Limited:O	74,000	116,180		0.01	2011-02-28
370	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	42,000	104,160	*	0.01	2010-04-29
371	0225	Pokfulam Development Company Limited:O	12,000	98,400		0.01	2010-03-17
372	8081	Hang Tai Yue Group Holdings Limited:O	100,000	17,200		0.01	2010-11-01
373	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	375,025	322,522		0.01	2011-05-18
374	0006	Power Assets Holdings Limited:O	230,794	12,855,226		0.01	2011-06-07
375	0667	HannStar Board International Holdings Limited:O	142,000	106,500		0.01	2010-08-20
376	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	319,480	1,686,854		0.01	2011-05-23
377	0002	CLP HOLDINGS LIMITED:O	259,155	16,883,948		0.01	2011-06-02
378	1020	Cybernaut International Holdings Company Limited:O	128,000	189,440		0.01	2011-06-03
379	0813	Shimao Group Holdings Limited:O	374,000	3,777,400		0.01	2011-04-28
380	1883	CITIC Telecom International Holdings Limited:O	251,200	572,736		0.01	2011-05-23
381	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	105,196	357,666		0.01	2011-03-10
382	0880	SJM Holdings Limited:O	569,000	10,549,260		0.01	2011-06-07
383	2309	ZO Future Group:O	400,000	65,200		0.01	2011-05-13
384	0701	CNT GROUP LIMITED:O	194,000	69,840		0.01	2010-12-30
385	0023	BANK OF EAST ASIA, LIMITED (THE):O	210,697	6,931,931		0.01	2011-06-02
386	0333	Top Form International Limited:O	110,000	67,100		0.01	2011-04-07
387	0533	GOLDLION HOLDINGS LIMITED:O	100,000	329,000		0.01	2010-10-28
388	0057	CHEN HSONG HOLDINGS LIMITED:O	64,000	249,600		0.01	2010-01-15
389	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	418,237	7,294,053		0.01	2011-06-07
390	0656	FOSUN INTERNATIONAL LIMITED:O	644,500	3,976,565		0.01	2011-05-31
391	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	176,220		0.01	2011-05-19
392	0571	ESUN HOLDINGS LIMITED:O	124,000	381,920		0.01	2011-06-07
393	2233	WEST CHINA CEMENT LIMITED:O	424,000	1,221,120		0.01	2011-06-03
394	0471	Silkwave Inc:O	340,000	24,820		0.01	2011-05-26
395	0902	HUA NENG POWER INTERNATIONAL, INC.:H	346,000	1,543,160		0.01	2011-05-26
396	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,600	816		0.01	2009-11-05
397	0561	HONGKONG CHINESE LIMITED:Wrnt	5,647	1,135		0.01	2011-05-16
398	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,000	571,280		0.01	2011-05-18
399	0353	Energy International Investments Holdings Limited:O	1,300,000	66,300		0.01	2011-05-05
400	0226	LIPPO LIMITED (HK):O	48,200	162,434		0.01	2010-11-02
401	0382	Welling Holding Limited:O	270,000	421,200		0.01	2011-04-27
402	1029	IRC LIMITED:O	320,000	640,000		0.01	2011-06-07
403	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	140,700		0.01	2011-04-29
404	1898	China Coal Energy Company Limited:H	380,000	3,921,600		0.01	2011-06-03
405	0276	Mongolia Energy Corporation Limited:O	608,412	888,282		0.01	2011-06-07
406	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	106,260		0.01	2010-11-12
407	1161	WATER OASIS GROUP LIMITED:O	70,000	77,000		0.01	2010-12-22
408	0210	Daphne International Holdings Limited:O	150,000	1,162,500		0.01	2011-06-03
409	1159	Smart Digital Technology Group Limited:O	64,000	15,360	*	0.01	2009-03-23
410	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	894,440		0.01	2011-06-07
411	0108	GR Life Style Company Limited:O	12,000	27,720		0.01	2009-06-11
412	0616	EMINENCE ENTERPRISE LIMITED:O	50,021	19,258		0.01	2011-03-07
413	3323	China National Building Material Company Limited:H	130,000	1,973,400		0.01	2011-06-07
414	1186	China Railway Construction Corporation Limited:H	186,500	1,292,445		0.01	2011-06-07
415	0596	Inspur Digital Enterprise Technology Limited:O	340,000	147,900		0.01	2011-04-19
416	0085	China Electronics Huada Technology Company Limited:O	150,500	123,410		0.01	2010-08-03
417	0800	A8 New Media Group Limited:O	42,000	83,160		0.01	2011-03-29
418	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	42,460		0.01	2011-01-10
419	2000	SIM TECHNOLOGY GROUP LIMITED:O	152,000	200,640		0.01	2011-05-16
420	0307	Up Energy Development Group Limited:O	58,629	136,606		0.01	2011-05-30
421	1988	China Minsheng Banking Corp., Ltd.:H	361,800	2,626,668		0.01	2011-06-03
422	0099	Wong's International Holdings Limited:O	41,250	85,800		0.01	2011-03-18
423	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	4,200		0.01	2007-09-19
424	0653	BONJOUR HOLDINGS LIMITED:O	256,000	350,720		0.01	2011-06-07
425	2338	WEICHAI POWER CO., LTD.:H	35,000	1,407,000		0.01	2011-06-07
426	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	136,065	140,147		0.01	2011-01-27
427	1889	Sanai Health Industry Group Company Limited:O	147,500	100,300		0.01	2011-06-07
428	0661	China Daye Non-Ferrous Metals Mining Limited:O	481,680	255,290		0.01	2011-02-17
429	8017	Long Success International (Holdings) Limited:O	225,630	34,070		0.01	2010-01-06
430	0207	Joy City Property Limited:O	46,000	78,200		0.01	2008-06-26
431	0143	Guoan International Limited:O	440,000	20,680		0.01	2010-10-25
432	0296	Emperor Entertainment Hotel Limited:O	110,000	223,300		0.01	2011-01-12
433	1180	Paradise Entertainment Limited (BM):O	241,800	23,938		0.01	2011-03-15
434	1893	China National Materials Company Limited:H	99,000	668,250		0.01	2011-05-11
435	2886	Binhai Investment Company Limited:O	508,000	246,380		0.01	2011-02-08
436	0862	Vision Values Holdings Limited:O	119,400	42,984		0.01	2011-04-19
437	0877	OM Technologies (Group) Limited:O	70,000	253,400		0.01	2011-06-03
438	0763	ZTE CORPORATION:H	43,800	1,213,260		0.01	2011-04-29
439	8239	Capital Finance Holdings Limited:O	14,000	11,480		0.01	2011-02-01
440	1106	Ming Lam Holdings Limited:O	50,000	32,000		0.01	2011-06-07
441	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	42,600		0.01	2011-05-06
442	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	268,000	603,000		0.01	2011-06-07
443	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	140,200	2,635,760		0.01	2011-06-07
444	3800	GCL Technology Holdings Limited (KY):O	1,268,000	4,907,160		0.01	2011-06-07
445	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	47,000	446,500		0.01	2010-06-21
446	0022	MEXAN LIMITED (BM):O	106,537	16,300		0.01	2010-11-17
447	1125	LAI FUNG HOLDINGS LIMITED:O	650,080	204,775		0.01	2010-10-27
448	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	252,749	290,661		0.01	2011-05-17
449	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	410,000	762,600		0.01	2011-02-22
450	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	634,129	11,147,988		0.01	2011-06-07
451	0242	SHUN TAK HOLDINGS LIMITED:O	174,079	899,988		0.01	2011-06-07
452	1058	NAMYUE HOLDINGS LIMITED:O	43,000	18,060		0.01	2011-01-21
453	0119	Poly Property Group Co., Limited:O	288,000	1,529,280		0.01	2011-05-31
454	0189	DONGYUE GROUP LIMITED:O	167,000	1,376,080		0.01	2011-06-02
455	0161	AVIC International Holdings Limited:H	22,000	80,520		0.01	2011-05-18
456	0604	SHENZHEN INVESTMENT LIMITED:O	278,000	647,740		0.01	2011-05-26
457	0222	MIN XIN HOLDINGS LIMITED:O	36,000	147,960		0.01	2010-03-22
458	2366	SMI Culture & Travel Group Holdings Limited:O	73,000	93,440		0.01	2010-09-10
459	0372	PT International Development Corporation Limited:O	60,808	22,195		0.01	2009-05-22
460	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	112,000	358,400		0.01	2011-04-14
461	0364	Blockchain Group Company Limited:O	112,000	41,440		0.01	2011-03-31
462	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	46,000		0.01	2011-04-08
463	0636	FUBON BANK (HONG KONG) LIMITED:O	90,000	465,300	*	0.01	2011-01-27
464	1188	Hybrid Kinetic Group Limited:O	560,000	76,160		0.01	2011-03-21
465	8100	Famous Tech International Holdings Limited:O	160,358	13,149		0.01	2011-01-21
466	3389	Hengdeli Holdings Limited:O	336,000	1,485,120		0.01	2011-04-13
467	1698	Boshiwa International Holding Limited:O	158,000	745,760		0.01	2011-06-07
468	0013	Hutchison Whampoa Limited:O	323,920	28,181,040		0.01	2011-06-07
469	0753	Air China Limited:H	344,000	2,662,560		0.01	2011-05-27
470	8150	Seamless Green China (Holdings) Limited:O	13,200	25,212		0.01	2011-03-28
471	0358	Jiangxi Copper Company Limited:H	104,000	2,724,800		0.01	2011-06-02
472	0670	China Eastern Airlines Corporation Limited:H	260,000	868,400		0.01	2011-06-07
473	1003	Huanxi Media Group Limited:O	110,202	7,714		0.01	2011-06-02
474	0274	Renaissance Asia Silk Road Group Limited:O	384,000	39,168		0.01	2011-05-24
475	2288	Rykadan Capital Limited:O	35,000	71,750		0.01	2010-12-13
476	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	47,200		0.01	2008-01-23
477	2369	Coolpad Group Limited:O	164,000	300,120		0.01	2011-05-30
478	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	20,500		0.01	2010-04-30
479	0439	KuangChi Science Limited:O	83,000	2,075	*	0.01	2008-03-31
480	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	32,800		0.01	2008-01-18
481	0299	Glory Sun Land Group Limited:O	80,000	64,000		0.01	2011-04-06
482	0001	CK Hutchison Holdings Limited:O	166,000	19,322,400		0.01	2011-05-27
483	0903	TPV TECHNOLOGY LIMITED:O	168,000	752,640		0.01	2011-05-31
484	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	94,600		0.01	2011-04-26
485	0965	Playmates Toys Limited:Wrnt	9,707	1,281		0.01	2011-04-20
486	8167	Neo Telemedia Limited:O	1,380,000	106,260		0.01	2011-05-31
487	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	16,800		0.01	2010-03-25
488	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	39,300		0.01	2011-04-12
489	8080	North Asia Strategic Holdings Limited:O	960,198	56,652		0.01	2011-05-06
490	0267	CITIC Limited (HK):O	258,000	5,676,000		0.01	2011-06-01
491	1868	Neo-Neon Holdings Limited:O	66,000	165,000		0.01	2011-03-09
492	0066	MTR CORPORATION LIMITED:O	403,251	11,170,053		0.01	2011-06-02
493	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	104,260		0.01	2010-10-18
494	0228	China Energy Development Holdings Limited:O	480,000	106,560		0.01	2010-10-06
495	0342	NewOcean Energy Holdings Limited:O	90,200	157,850		0.01	2011-01-14
496	0075	Y. T. REALTY GROUP LIMITED:O	54,500	111,725		0.01	2007-10-10
497	8266	Zhuoxin International Holdings Limited:O	40,000	5,480		0.01	2010-08-19
498	0555	REXLot Holdings Limited:O	525,000	399,000		0.01	2011-05-17
499	0580	Sun.King Technology Group Limited:O	92,000	118,680		0.01	2011-03-28
500	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,125	107,350		0.01	2011-06-03
501	0548	Shenzhen Expressway Corporation Limited:H	50,000	257,000		0.01	2011-05-23
502	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	59,850		0.01	2011-05-18
503	1777	Fantasia Holdings Group Co., Limited:O	325,500	400,365		0.01	2011-05-25
504	0149	China Agri-Products Exchange Limited:O	52,675	7,954		0.01	2011-01-17
505	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	127,160	226,345		0.01	2011-06-01
506	0475	Central Development Holdings Limited:O	18,000	20,160		0.01	2010-12-10
507	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	34,400		0.01	2011-05-26
508	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	258,960	1,683,240		0.01	2011-05-30
509	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	128,000		0.01	2011-05-03
510	0508	DINGYI GROUP INVESTMENT LIMITED:O	154,000	54,670		0.01	2011-05-20
511	1766	CRRC Corporation Limited:H	131,000	1,012,630		0.01	2011-06-02
512	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	209,230		0.01	2011-04-27
513	1041	Lamtex Holdings Limited:O	2,930,000	82,040		0.01	2011-04-26
514	0499	Qingdao Holdings International Limited:O	32,007	117,786		0.01	2011-01-04
515	0199	ITC Properties Group Limited:O	36,192	68,041		0.01	2010-08-26
516	0005	HSBC HOLDINGS PLC:O	1,133,844	90,990,981		0.01	2011-06-07
517	0535	Gemdale Properties and Investment Corporation Limited:O	434,000	82,026		0.01	2010-12-07
518	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	61,440		0.01	2011-01-25
519	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	152,100		0.01	2011-02-16
520	0313	Richly Field China Development Limited:O	558,000	94,860		0.01	2011-04-19
521	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	90,000	558,900		0.01	2011-05-24
522	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	12,150		0.01	2007-06-26
523	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	278,000		0.01	2011-03-07
524	0176	Superactive Group Company Limited:O	60,000	15,900		0.01	2009-12-23
525	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	46,200		0.01	2011-01-18
526	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	94,200		0.01	2011-06-03
527	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,940	16,744		0.01	2010-09-30
528	1280	China Qidian Guofeng Holdings Limited:O	62,000	110,360		0.01	2011-05-31
529	1011	China NT Pharma Group Company Limited:O	63,500	161,925		0.01	2011-05-31
530	0011	HANG SENG BANK, LIMITED:O	112,116	13,644,517		0.01	2011-06-07
531	3938	Samling Global Limited:O	252,000	239,400		0.01	2011-05-31
532	0694	Beijing Capital International Airport Company Limited:H	110,000	400,400		0.01	2011-05-26
533	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	196,560	74,693		0.01	2011-05-23
534	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	454,000	1,012,420		0.01	2011-04-20
535	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	54,520		0.01	2011-01-06
536	1130	China Environmental Resources Group Limited:O	126,000	21,924		0.01	2011-04-26
537	0617	PALIBURG HOLDINGS LIMITED:O	66,500	202,825		0.01	2010-09-21
538	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	164,500	13,332,725		0.01	2011-06-02
539	0690	Uni-Bio Science Group Limited:O	75,000	31,875	*	0.01	2009-12-30
540	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	62,000	1,720,500		0.01	2011-06-03
541	0857	PETROCHINA COMPANY LIMITED:H	1,210,000	13,164,800		0.01	2011-06-07
542	0511	TELEVISION BROADCASTS LIMITED:O	25,000	1,283,750		0.01	2011-05-26
543	0728	CHINA TELECOM CORPORATION LIMITED:H	788,000	3,679,960		0.01	2011-05-19
544	3322	Win Hanverky Holdings Limited:O	72,000	73,440		0.01	2010-11-12
545	3828	Ming Fai International Holdings Limited:O	36,000	84,240		0.01	2011-02-22
546	0626	Public Financial Holdings Limited:O	62,000	301,940		0.01	2009-10-29
547	0899	Zhong Jia Guo Xin Holdings Company Limited:O	208,334	16,458		0.01	2010-04-30
548	0873	China Taifeng Beddings Holdings Limited:O	56,000	217,840		0.01	2011-05-17
549	0746	Lee & Man Chemical Company Limited:O	46,000	472,880		0.01	2011-04-20
550	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	101,400		0.01	2011-01-03
551	0842	Leoch International Technology Limited:O	74,000	255,300		0.01	2011-05-16
552	0065	Grand Ocean Advanced Resources Company Limited:O	33,760	24,307		0.01	2010-12-28
553	0491	Emperor Culture Group Limited:O	68,837	8,467		0.01	2010-08-31
554	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	255,600		0.01	2011-05-24
555	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	703,500		0.01	2011-06-02
556	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,312	2,015,830		0.01	2011-06-07
557	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	29,240		0.01	2009-07-22
558	0281	RIVERA (HOLDINGS) LIMITED:O	140,000	45,500		0.01	2011-03-30
559	3988	BANK OF CHINA LIMITED:H	4,451,053	18,026,765		0.01	2011-06-07
560	0916	China Longyuan Power Group Corporation Limited:H	144,000	1,157,760		0.01	2011-05-06
561	1386	Vestate Group Holdings Limited:O	33,000	49,500		0.01	2009-09-10
562	1007	Longhui International Holdings Limited:O	53,000	152,640		0.01	2011-05-11
563	0881	Zhongsheng Group Holdings Limited:O	100,000	1,484,000		0.01	2011-03-22
564	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	230,400		0.01	2011-05-18
565	0431	Greater China Financial Holdings Limited:O	15,600	6,708		0.01	2010-09-15
566	0680	Nan Hai Corporation Limited:O	3,546,632	156,052		0.01	2010-11-08
567	0998	China CITIC Bank Corporation Limited:H	636,333	3,353,475		0.01	2011-06-07
568	0853	MicroPort Scientific Corporation:O	74,000	395,160		0.01	2011-05-26
569	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	57,000		0.01	2011-04-18
570	3886	Town Health International Medical Group Limited:O	46,200	55,902		0.01	2010-12-02
571	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	3,530,000		0.01	2011-06-07
572	0610	WAI KEE HOLDINGS LIMITED:O	40,000	64,800		0.01	2007-06-26
573	1168	Z Fin Limited:O	178,500	142,800		0.01	2011-04-21
574	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	33,280		0.01	2010-04-07
575	1019	Convoy Global Holdings Limited:O	20,000	43,600		0.01	2011-04-28
576	0052	FAIRWOOD HOLDINGS LIMITED:O	6,200	66,960		0.00	2011-02-18
577	0500	Frontier Services Group Limited:O	55,822	29,027		0.00	2010-09-10
578	0801	Golden Meditech Holdings Limited:O	92,000	122,360		0.00	2010-12-03
579	2899	ZIJIN MINING GROUP CO., LTD.:H	194,500	1,104,760		0.00	2011-06-03
580	0718	Tai United Holdings Limited:O	129,500	11,526		0.00	2010-04-29
581	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	512,000	11,955,200		0.00	2011-06-07
582	1822	China Wood International Holding Co., Limited:O	30,000	12,750		0.00	2010-08-11
583	1181	Tang Palace (China) Holdings Limited:O	20,000	56,200		0.00	2011-05-20
584	0692	Shenzhou Space Park Group Limited:O	16,950	5,509		0.00	2011-05-30
585	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	97,000		0.00	2011-03-28
586	8028	Timeless Resources Holdings Limited:O	54,000	5,454		0.00	2007-06-26
587	8007	Global Strategic Group Limited:O	7,124	9,119		0.00	2011-05-12
588	2468	Trony Solar Holdings Company Limited:O	75,000	287,250		0.00	2011-05-19
589	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	390,720		0.00	2011-04-06
590	0706	Beautiful China Holdings Company Limited:O	100,000	20,800		0.00	2010-10-14
591	0823	Link Real Estate Investment Trust:Unit	104,000	2,787,200		0.00	2011-06-07
592	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	111,928	165,653		0.00	2011-04-18
593	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	378,172	5,854,103		0.00	2011-06-01
594	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	303,800		0.00	2011-04-20
595	0573	Tao Heung Holdings Limited:O	47,000	128,310		0.00	2011-05-31
596	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	184,181	2,339,099		0.00	2011-05-31
597	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	183,600		0.00	2010-05-06
598	0856	VSTECS Holdings Limited:O	58,000	110,200		0.00	2011-05-18
599	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,443	100,706		0.00	2010-11-23
600	2312	China Financial Leasing Group Limited:O	32,000	3,232		0.00	2010-05-25
601	1788	Guotai Junan International Holdings Limited:O	75,000	253,500		0.00	2011-03-16
602	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,000	112,880		0.00	2011-03-25
603	0282	NEXT DIGITAL LIMITED:O	110,000	96,800		0.00	2011-01-25
604	0445	CIMC-TianDa Holdings Company Limited:O	130,000	26,650		0.00	2011-03-30
605	0971	Kingboard Holdings Limited:Wrnt	3,800	17,328		0.00	2011-03-03
606	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	48,000	1,831,200		0.00	2011-05-18
607	0986	Dufu Liquor Group Limited:O	142,500	6,270		0.00	2011-05-09
608	0160	Hon Kwok Land Investment Company, Limited:O	21,740	61,524		0.00	2010-03-09
609	0384	CHINA GAS HOLDINGS LIMITED:O	198,000	639,540		0.00	2011-05-30
610	1088	China Shenhua Energy Company Limited:H	151,500	5,340,375		0.00	2011-06-07
611	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	63,000		0.00	2010-12-22
612	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	25,500		0.00	2011-03-14
613	1026	Universal Technologies Holdings Limited:O	70,000	31,150		0.00	2011-05-17
614	1211	BYD COMPANY LIMITED:H	35,000	838,250		0.00	2011-05-26
615	0585	Imagi International Holdings Limited:O	441,781	150,206		0.00	2011-05-05
616	0405	Yuexiu Real Estate Investment Trust:Unit	46,955	190,637		0.00	2011-05-23
617	8071	China Netcom Technology Holdings Limited:O	397,500	98,978		0.00	2011-01-11
618	1282	Renze Harvest International Limited:O	128,000	76,800		0.00	2011-06-03
619	1688	Alibaba.com Limited:O	221,000	2,842,060		0.00	2011-05-26
620	0320	COMPUTIME GROUP LIMITED:O	36,000	27,720		0.00	2011-02-15
621	8203	Kaisun Holdings Limited:O	110,000	35,200		0.00	2010-12-23
622	3888	Kingsoft Corporation Limited:O	49,000	210,700		0.00	2011-06-07
623	0331	PCD STORES (GROUP) LIMITED:O	182,000	364,000		0.00	2011-04-20
624	1124	COASTAL GREENLAND LIMITED:O	120,000	48,000		0.00	2010-05-12
625	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	23,680		0.00	2010-09-24
626	2009	BBMG Corporation:H	50,000	555,000		0.00	2011-06-03
627	0509	Century Sunshine Group Holdings Limited:O	110,000	27,500		0.00	2008-08-25
628	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	107,000	564,960		0.00	2011-06-03
629	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	54,500		0.00	2011-01-12
630	0397	Minerva Group Holding Limited:O	297,462	50,271		0.00	2011-01-11
631	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	25,621	256		0.00	2010-04-08
632	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	168,000	394,800		0.00	2011-05-27
633	0380	China Pipe Group Limited (BM):O	560,000	21,280		0.00	2011-06-02
634	0530	Goldin Financial Holdings Limited:O	139,439	135,256		0.00	2010-03-15
635	0230	Minmetals Land Limited:O	140,000	180,600		0.00	2011-05-19
636	1049	Celestial Asia Securities Holdings Limited:O	143,460	78,903	*	0.00	2010-12-20
637	0428	Cocoon Holdings Limited:O	1,630	8,117		0.00	2009-09-24
638	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	21,000		0.00	2010-12-30
639	0103	Shougang Century Holdings Limited:O	80,000	57,600		0.00	2009-12-21
640	8010	Sing Pao Media Enterprises Limited:O	81,427	1,221	*	0.00	2008-02-12
641	0181	FUJIAN HOLDINGS LIMITED:O	22,000	9,460		0.00	2010-01-08
642	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	41,480		0.00	2010-12-02
643	2727	Shanghai Electric Group Company Limited:H	122,000	485,560		0.00	2011-05-06
644	0410	SOHO CHINA LIMITED:O	212,500	1,413,125		0.00	2011-04-26
645	8117	China Primary Energy Holdings Limited:O	97,500	9,263		0.00	2010-11-16
646	2340	ISP Holdings Limited:O	13,380	11,507		0.00	2010-08-25
647	3823	Tech Pro Technology Development Limited:O	32,000	59,200		0.00	2011-03-01
648	8198	Crypto Flow Technology Limited:O	20,000	3,180		0.00	2008-02-27
649	0674	China Tangshang Holdings Limited:O	456,000	68,400		0.00	2010-07-30
650	0868	XINYI GLASS HOLDINGS LIMITED:O	142,000	1,053,640		0.00	2011-06-07
651	0297	Sinofert Holdings Limited:O	274,000	972,700		0.00	2011-05-26
652	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,400	663,960		0.00	2011-04-20
653	0946	Hontex International Holdings Company Limited:O	78,000	160,680	*	0.00	2010-02-02
654	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	42,000		0.00	2007-06-26
655	2778	Champion Real Estate Investment Trust:Unit	190,567	840,400		0.00	2011-05-31
656	0552	China Communications Services Corporation Limited:H	76,000	361,760		0.00	2011-05-09
657	2266	Dorsett Hospitality International Limited:O	75,881	135,068		0.00	2011-04-13
658	0992	LENOVO GROUP LIMITED:O	376,000	1,628,080		0.00	2011-06-07
659	3328	Bank of Communications Co., Ltd.:H	999,970	7,749,768		0.00	2011-05-23
660	0612	Carmen Century Investment Limited (KY):O	28,800	11,520		0.00	2011-03-14
661	0686	Beijing Energy International Holding Co., Ltd.:O	32,000	43,520		0.00	2011-05-24
662	1238	Powerlong Real Estate Holdings Limited:O	151,000	344,280		0.00	2010-08-05
663	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,134,000	4,932,900		0.00	2011-06-07
664	8153	Jiading International Group Holdings Limited:O	100,000	23,100		0.00	2010-12-13
665	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	85,903	4,350,987		0.00	2011-06-01
666	1600	Tian Lun Gas Holdings Limited:O	30,000	60,000		0.00	2011-05-06
667	0827	Ko Yo Chemical (Group) Limited:O	260,000	46,800		0.00	2011-01-21
668	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	203,500	824,175		0.00	2011-05-25
669	0208	POLYTEC ASSET HOLDINGS LIMITED:O	160,000	184,000		0.00	2011-03-16
670	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,043	78,837		0.00	2010-12-21
671	1195	Kingwell Group Limited:O	54,130	18,134		0.00	2010-09-29
672	0923	Integrated Waste Solutions Group Holdings Limited:O	88,000	202,400		0.00	2011-06-03
673	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
674	1097	i-CABLE Communications Limited:O	71,873	59,655		0.00	2010-12-13
675	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	89,200	398,724		0.00	2011-05-16
676	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	127,181	1,035,253		0.00	2011-06-02
677	0989	China Changbaishan International Holdings Limited:O	100,000	12,500		0.00	2009-06-23
678	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2011-02-24
679	0598	SINOTRANS LIMITED:H	63,000	119,070		0.00	2010-11-23
680	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,500	85,840		0.00	2011-05-26
681	1398	Industrial and Commercial Bank of China Limited:H	3,018,387	18,261,241		0.00	2011-06-07
682	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	121,000		0.00	2011-01-20
683	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	390,500		0.00	2011-06-03
684	0291	China Resources Beer (Holdings) Company Limited:O	82,000	2,525,600		0.00	2011-05-25
685	0059	Skyfame Realty (Holdings) Limited:O	50,045	33,530		0.00	2011-05-17
686	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	8,880		0.00	2008-09-24
687	2868	Beijing Capital Land Co., Ltd.:H	34,000	84,320		0.00	2010-03-04
688	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	354,000		0.00	2011-05-31
689	0087	SWIRE PACIFIC LIMITED:B	99,328	2,210,048		0.00	2011-04-04
690	1380	China Kingstone Mining Holdings Limited:O	66,000	125,400		0.00	2011-06-07
691	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,519	36,879		0.00	2011-05-24
692	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	127,920		0.00	2011-04-21
693	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	36,000	605,520		0.00	2011-05-27
694	0498	Blue River Holdings Limited:O	148,000	50,320		0.00	2009-11-25
695	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	89,760		0.00	2011-05-24
696	8075	Media Asia Group Holdings Limited:O	100,000	28,500		0.00	2011-05-27
697	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,960	10,240		0.00	2009-08-21
698	0583	Great Wall Pan Asia Holdings Limited:O	50,000	96,000		0.00	2007-06-26
699	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	61,460		0.00	2011-04-08
700	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,250	810,965		0.00	2010-10-22
701	0399	Starcoin Group Limited:O	380,800	63,213		0.00	2011-05-09
702	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	79,000		0.00	2011-02-22
703	8159	China United Venture Investment Limited:O	20,000	3,040		0.00	2010-11-11
704	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	160,000	45,600		0.00	2011-05-20
705	3818	China Dongxiang (Group) Co., Ltd.:O	176,000	431,200		0.00	2011-05-06
706	2601	China Pacific Insurance (Group) Co., Ltd.:H	71,800	2,355,040		0.00	2011-05-16
707	3968	CHINA MERCHANTS BANK CO., LTD.:H	120,993	2,298,867		0.00	2011-04-29
708	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	47,500		0.00	2009-07-02
709	1070	TCL Electronics Holdings Limited:O	33,500	100,835		0.00	2011-04-20
710	1062	China Development Bank International Investment Limited:O	30,000	51,600		0.00	2011-05-26
711	0305	Wuling Motors Holdings Limited:O	35,625	39,188		0.00	2011-05-03
712	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	37,200		0.00	2011-05-04
713	0479	CIL HOLDINGS LIMITED:O	31,670	28,820		0.00	2011-03-31
714	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	5,760		0.00	2007-06-26
715	1813	KWG Group Holdings Limited:O	87,000	424,560		0.00	2011-05-04
716	2088	Xiwang Property Holdings Company Limited:O	30,287	60,877		0.00	2011-05-24
717	1393	Hidili Industry International Development Limited:O	62,000	411,060		0.00	2011-06-02
718	1194	Bay Area Gold Group Limited:O	100,000	187,000		0.00	2011-06-01
719	0352	Fortune Sun (China) Holdings Limited:O	6,000	3,540		0.00	2009-11-05
720	0941	China Mobile Limited (HK):O	599,500	42,084,900		0.00	2011-06-07
721	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	112,440		0.00	2011-05-06
722	0335	UPBEST GROUP LIMITED:O	40,000	38,800		0.00	2008-03-14
723	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,239	33,770		0.00	2010-01-29
724	0685	Media Chinese International Limited (BM):O	50,000	155,000		0.00	2007-06-26
725	1177	SINO BIOPHARMACEUTICAL LIMITED:O	146,000	416,100		0.00	2011-03-01
726	1198	Royale Home Holdings Limited:O	20,000	73,600		0.00	2011-05-20
727	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	18,200		0.00	2011-03-18
728	1228	Superb Summit International Group Limited:O	118,000	31,860		0.00	2010-10-07
729	0144	China Merchants Port Holdings Company Limited:O	72,000	2,221,200		0.00	2011-05-27
730	2238	Guangzhou Automobile Group Co., Ltd.:H	64,442	529,713		0.00	2011-05-06
731	0269	China Resources and Transportation Group Limited:O	587,000	208,385		0.00	2011-05-12
732	0083	SINO LAND COMPANY LIMITED:O	153,340	1,996,487		0.00	2011-05-05
733	0528	Kingdom Holdings Limited (KY):O	18,000	12,060		0.00	2011-04-07
734	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	8,520		0.00	2009-09-28
735	0999	I.T LIMITED:O	34,886	262,343		0.00	2011-06-07
736	0546	Fufeng Group Limited:O	49,000	258,720		0.00	2011-05-25
737	0124	Guangdong Land Holdings Limited:O	48,611	104,028		0.00	2011-05-06
738	0976	Chiho Environmental Group Limited:O	30,000	184,500		0.00	2011-05-04
739	3983	China BlueChemical Ltd.:H	50,000	282,000		0.00	2011-03-03
740	1063	SUNCORP TECHNOLOGIES LIMITED:O	91,800	2,570		0.00	2010-11-08
741	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	940,580		0.00	2011-06-02
742	2357	AviChina Industry & Technology Company Limited:H	56,000	274,960		0.00	2011-06-01
743	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	114,750		0.00	2011-05-27
744	3999	DaChan Food (Asia) Limited:O	28,000	50,400		0.00	2011-03-31
745	1997	Regent Manner International Holdings Limited:O	56,000	151,200		0.00	2011-04-28
746	1039	Changyou International Group Limited:O	22,000	62,920		0.00	2011-05-11
747	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,000	2,017,440		0.00	2011-05-27
748	0290	GoFintech Quantum Innovation Limited:O	80,000	24,000		0.00	2010-12-14
749	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	128,000	599,040		0.00	2011-04-29
750	0914	Anhui Conch Cement Company Limited:H	23,500	824,850		0.00	2011-06-07
751	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	62,000		0.00	2010-11-08
752	1881	Regal Real Estate Investment Trust:Unit	87,000	221,850		0.00	2011-05-31
753	0043	C.P. POKPHAND CO. LTD.:O	400,000	380,000		0.00	2010-11-16
754	1199	COSCO SHIPPING Ports Limited:O	72,000	1,048,320		0.00	2011-06-07
755	2005	SSY Group Limited (KY):O	65,000	113,100		0.00	2011-06-07
756	1052	Yuexiu Transport Infrastructure Limited:O	44,158	188,555		0.00	2011-05-20
757	8202	INNO-TECH HOLDINGS LIMITED:O	41,600	1,456		0.00	2011-01-11
758	0705	Ding He Mining Holdings Limited:O	92,000	17,480		0.00	2011-05-19
759	0198	SMI Holdings Group Limited:O	210,331	77,822		0.00	2011-06-07
760	8143	Good Fellow Healthcare Holdings Limited:O	17,333	5,547		0.00	2010-12-28
761	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	57,000		0.00	2011-02-14
762	0757	Solargiga Energy Holdings Limited:O	46,000	88,780		0.00	2011-05-04
763	1733	E-Commodities Holdings Limited:O	96,000	330,240		0.00	2011-05-05
764	0332	Yuan Heng Gas Holdings Limited:O	200,000	18,000		0.00	2011-03-08
765	0663	KING STONE ENERGY GROUP LIMITED:O	660,000	94,380		0.00	2011-06-03
766	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	9,200		0.00	2008-01-24
767	1888	Kingboard Laminates Holdings Limited:O	75,000	482,250		0.00	2011-05-31
768	1099	SINOPHARM GROUP CO. LTD.:H	20,400	586,500		0.00	2011-05-06
769	0272	SHUI ON LAND LIMITED:O	128,020	437,828		0.00	2011-01-12
770	1101	China Huarong Energy Company Limited:O	170,000	737,800		0.00	2011-06-07
771	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,500	395,500		0.00	2011-06-07
772	0010	HANG LUNG GROUP LIMITED:O	32,000	1,604,800		0.00	2010-11-08
773	1141	CMBC Capital Holdings Limited:O	96,000	14,016		0.00	2011-02-16
774	0458	TRISTATE HOLDINGS LIMITED:O	6,250	24,688		0.00	2010-11-01
775	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,280		0.00	2010-11-19
776	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	64,000	83,200		0.00	2011-05-20
777	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	21,200		0.00	2011-03-11
778	1333	China Zhongwang Holdings Limited:O	124,000	410,440		0.00	2011-05-30
779	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	148,800		0.00	2010-09-30
780	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	15,000		0.00	2011-05-26
781	0163	Emperor International Holdings Limited:O	83,167	143,879		0.00	2011-05-30
782	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	45,852	7,382		0.00	2011-03-07
783	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
784	1215	Kai Yuan Holdings Limited:O	212,500	60,563		0.00	2011-05-05
785	0591	China High Precision Automation Group Limited:O	23,000	142,600		0.00	2011-05-03
786	1036	Vanke Overseas Investment Holding Company Limited:O	5,746	92,511		0.00	2009-09-22
787	0019	SWIRE PACIFIC LIMITED:A	20,000	2,324,000		0.00	2011-05-16
788	0577	South Shore Holdings Limited:O	13,360	10,688		0.00	2007-08-10
789	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2011-05-11
790	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	985,000		0.00	2011-05-20
791	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,500	31,565		0.00	2009-09-28
792	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	113,000	533,360		0.00	2011-06-02
793	2188	China Titans Energy Technology Group Co., Limited:O	18,000	21,600		0.00	2010-10-28
794	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	337,480		0.00	2011-05-25
795	0148	Kingboard Holdings Limited:O	18,000	692,100		0.00	2011-05-23
796	0020	WHEELOCK AND COMPANY LIMITED:O	42,620	1,363,840		0.00	2011-05-27
797	1060	Damai Entertainment Holdings Limited (BM):O	41,000	15,990		0.00	2011-01-26
798	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,800	322,848		0.00	2011-05-25
799	0285	BYD Electronic (International) Company Limited:O	47,000	177,660		0.00	2011-04-29
800	2898	Longrun Tea Group Company Limited:O	30,000	15,000		0.00	2010-12-10
801	1226	China Investment and Finance Group Limited (KY):O	12,000	15,600		0.00	2011-01-07
802	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	24,000		0.00	2007-10-04
803	0956	China Suntien Green Energy Corporation Limited:H	28,000	66,640		0.00	2011-04-26
804	1991	Ta Yang Group Holdings Limited:O	16,000	11,200		0.00	2010-11-05
805	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,284	6,101,543		0.00	2011-05-27
806	8048	Yu Tak International Holdings Limited:O	20,000	2,060		0.00	2007-06-26
807	2282	MGM China Holdings Limited:O	76,400	1,161,280		0.00	2011-06-07
808	0945	MANULIFE FINANCIAL CORPORATION:O	35,552	4,639,536		0.00	2011-04-20
809	0202	EverChina Int'l Holdings Company Limited:O	70,500	86,010		0.00	2011-04-28
810	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	94,761	227,426		0.00	2011-06-02
811	8186	Almana Limited:O	41,200	17,716	*	0.00	2011-03-21
812	0933	Brightoil Petroleum (Holdings) Limited:O	132,000	506,880		0.00	2011-05-16
813	1623	Hilong Holding Limited:O	31,000	77,810		0.00	2011-06-07
814	0866	China Qinfa Group Limited:O	20,000	76,400		0.00	2011-06-03
815	0070	Rich Goldman Holdings Limited:O	74,000	11,174		0.00	2009-12-10
816	1038	CK Infrastructure Holdings Limited:O	43,000	1,655,500		0.00	2011-06-07
817	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	316,000	2,407,920		0.00	2011-05-20
818	0606	China Agri-Industries Holdings Limited:O	76,000	629,280		0.00	2011-05-27
819	8155	South China Assets Holdings Limited:O	210,000	32,130		0.00	2010-05-07
820	0917	NEW WORLD CHINA LAND LIMITED:O	108,000	305,640		0.00	2011-01-14
821	0878	SOUNDWILL HOLDINGS LIMITED:O	4,880	64,611		0.00	2011-06-02
822	0633	China All Access (Holdings) Limited:O	22,000	49,500		0.00	2011-03-17
823	8207	Chong Sing Holdings FinTech Group Limited:O	32,000	55,040		0.00	2011-06-03
824	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-07-23
825	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
826	2678	Texhong International Group Limited:O	16,000	95,200		0.00	2011-06-07
827	8046	Heng Xin China Holdings Limited:O	44,800	46,592		0.00	2011-05-30
828	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,120	138,312		0.00	2011-03-25
829	1299	AIA Group Limited:O	216,200	5,967,120		0.00	2011-06-07
830	0990	Deep Source Holdings Limited:O	65,600	36,080		0.00	2011-01-20
831	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,609	269,676		0.00	2011-04-18
832	0436	New Universe Environmental Group Limited:O	35,800	5,764		0.00	2007-06-26
833	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	189,400		0.00	2011-05-13
834	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,600		0.00	2011-05-12
835	0632	CHK Oil Limited (BM):O	50,000	43,500		0.00	2011-04-07
836	0589	Portico International Holdings Limited:O	10,000	198,000		0.00	2011-02-08
837	1555	MIE Holdings Corporation:O	46,000	166,060		0.00	2011-06-07
838	1171	Yankuang Energy Group Company Limited:H	34,000	1,040,400		0.00	2011-06-07
839	8078	China Creative Digital Entertainment Limited:O	150,000	3,000		0.00	2011-05-27
840	0817	China Jinmao Holdings Group Limited:O	158,000	352,340		0.00	2011-04-11
841	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	33,600		0.00	2010-12-16
842	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
843	0102	Summit Ascent Holdings Limited:O	4,000	7,600		0.00	2011-02-01
844	1838	China Properties Group Limited:O	30,000	69,000		0.00	2011-05-25
845	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	5,610		0.00	2010-07-22
846	0575	Regent Pacific Group Limited:O	64,000	20,160		0.00	2011-03-25
847	2662	MH Development Limited:O	16,000	7,200		0.00	2011-02-08
848	3989	Capital Environment Holdings Limited:O	20,000	14,800		0.00	2011-05-27
849	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	42,840		0.00	2011-05-11
850	3899	CIMC Enric Holdings Limited:O	14,000	39,200		0.00	2010-11-23
851	2356	DAH SING BANKING GROUP LIMITED:O	19,880	230,608		0.00	2011-03-04
852	3998	Bosideng International Holdings Limited:O	124,000	261,640		0.00	2011-06-02
853	0712	Comtec Solar Systems Group Limited:O	18,000	59,760		0.00	2011-06-02
854	1224	C C Land Holdings Limited:O	40,000	113,200		0.00	2011-04-18
855	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	15,000	8,700	*	0.00	2007-06-26
856	8156	Sinopharm Tech Holdings Limited:O	50,000	16,000		0.00	2011-02-17
857	1091	South Manganese Investment Limited:O	46,877	112,505		0.00	2011-04-27
858	0710	BOE Varitronix Limited:O	5,000	24,800		0.00	2011-06-02
859	0295	KONG SUN HOLDINGS LIMITED:O	11,000	2,805		0.00	2010-10-15
860	0121	C.P. Lotus Corporation:O	140,000	41,300		0.00	2011-02-16
861	0755	DevGreat Group Limited:O	190,000	47,500		0.00	2010-12-23
862	1323	Huasheng International Holding Limited:O	10,000	9,600		0.00	2011-05-19
863	3883	China Aoyuan Group Limited:O	39,000	54,210		0.00	2011-04-26
864	0142	FIRST PACIFIC COMPANY LIMITED:O	58,000	397,300		0.00	2010-10-19
865	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	69,410		0.00	2011-02-22
866	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	15,110	52,734		0.00	2010-04-14
867	8089	Chinese Strategic Holdings Limited:O	10,000	4,350		0.00	2009-07-10
868	0870	3D-GOLD Jewellery Holdings Limited:O	14,000	9,100	*	0.00	2008-10-03
869	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,360		0.00	2010-12-13
870	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,525,830	24,962,876		0.00	2011-06-07
871	2888	STANDARD CHARTERED PLC:O	34,721	7,055,307		0.00	2011-06-07
872	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	14,400		0.00	2011-04-07
873	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	43,470		0.00	2011-01-19
874	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	218,500		0.00	2010-09-27
875	0987	China Renewable Energy Investment Limited:O	13,391	8,570		0.00	2011-04-29
876	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	240,800		0.00	2011-06-03
877	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	487,900		0.00	2011-05-19
878	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	31,640		0.00	2011-04-26
879	1818	Zhaojin Mining Industry Company Limited:H	6,000	105,000		0.00	2011-05-03
880	0996	Carnival Group International Holdings Limited:O	15,000	10,500		0.00	2009-11-05
881	1831	ShiFang Holding Limited:O	10,000	19,000		0.00	2011-06-02
882	87001	Hui Xian Real Estate Investment Trust:Unit	68,000	333,200		0.00	2011-06-03
883	1208	MMG Limited (HK):O	71,900	420,615		0.00	2011-06-03
884	3382	Tianjin Port Development Holdings Limited:O	83,155	141,364		0.00	2011-06-03
885	0472	New Silkroad Culturaltainment Limited:O	22,500	16,425		0.00	2009-11-12
886	0302	OCBC Bank (Hong Kong) Limited:O	4,000	327,600		0.00	2011-05-24
887	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,994	288,244		0.00	2011-04-26
888	2083	Nature Home Holding Company Limited:O	20,000	58,200		0.00	2011-06-01
889	1900	China ITS (Holdings) Co., Ltd.:O	21,000	70,560		0.00	2011-06-03
890	1918	Sunac China Holdings Limited:O	40,000	119,200		0.00	2010-11-25
891	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	155,400		0.00	2011-06-02
892	0021	Great China Holdings (Hong Kong) Limited:O	10,000	5,500		0.00	2010-04-12
893	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	67,800		0.00	2011-05-13
894	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,000	91,000		0.00	2011-06-03
895	3339	Lonking Holdings Limited:O	54,000	220,860		0.00	2011-06-02
896	0806	Value Partners Group Limited:O	22,000	144,760		0.00	2011-03-28
897	0825	New World Department Store China Limited:O	21,011	132,369		0.00	2010-12-16
898	1164	CGN Mining Company Limited:O	20,000	28,400		0.00	2011-06-02
899	0110	China Fortune Holdings Limited:O	10,000	2,900		0.00	2009-01-12
900	0802	China e-Wallet Payment Group Limited:O	5,000	6,700		0.00	2011-06-07
901	1361	361 Degrees International Limited:O	25,000	129,250		0.00	2011-05-25
902	2007	Country Garden Holdings Company Limited:O	201,000	659,280		0.00	2011-05-25
903	0707	Asia Television Holdings Limited:O	14,000	3,780		0.00	2010-09-13
904	0337	Greenland Hong Kong Holdings Limited:O	12,300	37,638		0.00	2010-05-20
905	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	155,040		0.00	2011-04-06
906	0651	China Ocean Industry Group Limited:O	42,400	7,250		0.00	2011-04-06
907	2371	Chuanglian Holdings Limited (KY):O	20,000	11,400		0.00	2010-09-13
908	1308	SITC International Holdings Company Limited:O	30,000	133,200		0.00	2011-05-12
909	1886	China Huiyuan Juice Group Limited:O	17,000	79,050		0.00	2011-05-16
910	1368	Xtep International Holdings Limited:O	25,000	147,000		0.00	2011-06-07
911	1798	China Datang Corporation Renewable Power Co., Limited:H	28,000	59,920		0.00	2011-04-19
912	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	41,800		0.00	2010-11-05
913	0456	New City Development Group Limited:O	3,016	799	*	0.00	2007-06-26
914	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	8,560		0.00	2011-06-03
915	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	84,480		0.00	2011-01-06
916	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	30,300		0.00	2011-01-07
917	0925	Beijing Properties (Holdings) Limited:O	40,000	28,000		0.00	2010-03-05
918	1193	China Resources Gas Group Limited:O	20,000	219,200		0.00	2011-06-02
919	0493	GOME Retail Holdings Limited:O	181,800	543,582		0.00	2011-06-03
920	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	8,640		0.00	2010-04-08
921	0371	Beijing Enterprises Water Group Limited:O	72,750	169,508		0.00	2011-06-03
922	0288	Cosway Corporation Limited:O	50,000	40,000		0.00	2010-11-08
923	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,240		0.00	2009-09-03
924	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	73,326	109,989		0.00	2011-02-11
925	0887	Emperor Watch & Jewellery Limited:O	70,000	92,400		0.00	2011-06-07
926	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	273,840		0.00	2011-05-31
927	0381	AOM International Group Company Limited:O	60,000	14,520		0.00	2010-12-20
928	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	452,700		0.00	2011-04-15
929	0004	Wharf (Holdings) Limited (The):O	31,056	1,728,266		0.00	2011-06-03
930	0885	Rentian Technology Holdings Limited:O	37,125	4,566		0.00	2011-03-23
931	0449	Chigo Holding Limited:O	84,000	71,400		0.00	2011-05-19
932	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	24,000		0.00	2010-12-01
933	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	57,330	11,523		0.00	2011-01-27
934	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	65,000		0.00	2011-01-13
935	0947	MOBI Development Co., Ltd.:O	7,700	14,168		0.00	2011-04-26
936	0373	ALLIED GROUP LIMITED (HK):O	2,000	53,300		0.00	2007-11-29
937	2011	Gilston Group Limited:O	4,000	4,880		0.00	2011-01-20
938	0101	HANG LUNG PROPERTIES LIMITED:O	43,000	1,339,450		0.00	2011-05-03
939	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	120,120		0.00	2011-05-17
940	1968	Peak Sport Products Co., Limited:O	20,000	111,800		0.00	2011-05-06
941	3813	Pou Sheng International (Holdings) Limited:O	40,000	56,800		0.00	2011-06-01
942	0672	Zhong An Group Limited:O	21,600	33,696		0.00	2011-03-08
943	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,700		0.00	2010-01-07
944	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,075		0.00	2011-03-23
945	0908	Zhuhai Holdings Investment Group Limited:O	10,000	5,500		0.00	2010-11-03
946	0826	Tiangong International Company Limited:O	15,000	24,000		0.00	2011-05-09
947	1104	APAC Resources Limited:O	60,000	26,100		0.00	2011-04-18
948	0622	Oshidori International Holdings Limited:O	62,306	7,539		0.00	2011-01-03
949	0578	Rosan Resources Holdings Limited:O	60,000	50,400		0.00	2011-03-15
950	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,769	24,984		0.00	2011-05-04
951	2336	Shuoao International Holdings Limited (KY):O	16,000	1,120	*	0.00	2008-05-20
952	0091	Golden Century International Holdings Group Limited:O	56,500	4,520		0.00	2011-05-19
953	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	32,060		0.00	2011-05-23
954	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,500	265,530		0.00	2011-06-07
955	0489	DongFeng Motor Group Company Limited (CN):H	24,000	315,840		0.00	2011-06-07
956	0159	Brockman Mining Limited:O	44,200	50,830		0.00	2011-04-28
957	0544	DAIDO GROUP LIMITED:O	10,000	2,600		0.00	2010-07-28
958	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	994		0.00	2007-06-26
959	0177	Jiangsu Expressway Company Limited:H	10,000	82,400		0.00	2010-11-24
960	8088	8088 Investment Holdings Limited:O	4,000	468		0.00	2009-10-05
961	1383	LET Group Holdings Limited:O	10,000	7,800		0.00	2010-12-07
962	0673	China Health Group Limited:O	4,050	1,600		0.00	2011-05-18
963	0955	SCHRAMM HOLDING AG:O	160	4,624		0.00	2010-03-29
964	0547	Digital Domain Holdings Limited:O	78,770	18,826		0.00	2011-04-15
965	0273	MASON GROUP HOLDINGS LIMITED:O	2,369	450		0.00	2011-04-01
966	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	89,880		0.00	2011-02-11
967	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,727	122,718		0.00	2011-05-20
968	1004	China Smarter Energy Group Holdings Limited:O	10,800	16,632		0.00	2010-08-09
969	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,600	552,660		0.00	2011-05-20
970	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	17,040		0.00	2010-11-29
971	3933	United Laboratories International Holdings Limited (The):O	10,000	124,000		0.00	2011-04-08
972	8086	Sino Vision Worldwide Holdings Limited:O	40,000	55,200		0.00	2011-03-17
973	0762	CHINA UNICOM (HONG KONG) LIMITED:O	177,042	2,977,846		0.00	2011-06-07
974	3383	Agile Group Holdings Limited (KY):O	26,000	323,440		0.00	2011-05-09
975	0223	Elife Holdings Limited:O	10,000	4,650		0.00	2008-10-28
976	1109	CHINA RESOURCES LAND LIMITED:O	40,000	536,800		0.00	2011-05-25
977	1230	Yashili International Holdings Ltd:O	26,000	56,680		0.00	2011-05-31
978	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,050		0.00	2010-03-23
979	0506	China Foods Limited:O	20,000	118,200		0.00	2011-01-18
980	0659	CTF Services Limited (BM):O	24,185	263,617		0.00	2011-05-11
981	2389	Beijing Health (Holdings) Limited (KY):O	30,000	4,830		0.00	2010-08-16
982	8043	ERA Mining Machinery Limited:O	40,000	30,000		0.00	2011-02-16
983	1086	Goodbaby International Holdings Limited:O	7,000	26,180		0.00	2011-04-20
984	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,500	94,710		0.00	2011-05-31
985	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	14,080		0.00	2011-01-21
986	0448	Branded Lifestyle Holdings Limited:O	6,753	16,612		0.00	2011-06-07
987	8137	Honbridge Holdings Limited:O	42,000	121,380		0.00	2011-06-02
988	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	85,560		0.00	2011-05-31
989	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	87,600	14,629		0.00	2011-05-26
990	2789	Yuanda China Holdings Limited:O	42,000	65,100		0.00	2011-05-26
991	0559	DeTai New Energy Group Limited:O	20,000	3,500		0.00	2011-04-28
992	0494	LI & FUNG LIMITED:O	53,850	938,067		0.00	2011-06-03
993	1685	Boer Power Holdings Limited:O	5,000	36,500		0.00	2011-05-23
994	0660	Wai Chun Bio-Technology Limited:O	96,000	8,640		0.00	2010-11-01
995	0196	Honghua Group Limited:O	20,000	17,800		0.00	2010-12-10
996	6051	Youzan Technology Limited:O	21,428	7,928		0.00	2010-08-10
997	0794	Come Sure Group (Holdings) Limited:O	2,000	1,740		0.00	2009-03-02
998	0778	Fortune Real Estate Investment Trust:Unit	10,000	38,500		0.00	2011-04-19
999	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,460		0.00	2010-12-08
1000	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	229,500		0.00	2011-06-03
1001	0926	Besunyen Holdings Company Limited:O	10,000	28,000		0.00	2010-10-04
1002	0147	International Business Settlement Holdings Limited:O	110,000	44,000		0.00	2009-11-11
1003	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	2,074		0.00	2010-01-22
1004	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-06-04
1005	0819	Tianneng Power International Limited:O	6,000	20,700		0.00	2011-05-18
1006	1338	BaWang International (Group) Holding Limited:O	16,000	29,440		0.00	2011-03-17
1007	8279	AGTech Holdings Limited:O	20,000	8,500		0.00	2011-06-02
1008	0433	North Mining Shares Company Limited:O	70,000	18,200		0.00	2011-01-18
1009	1928	Sands China Ltd.:O	43,200	826,848		0.00	2011-06-07
1010	0109	Good Resources Holdings Limited:O	7,544	3,583		0.00	2010-11-29
1011	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2010-11-15
1012	2883	China Oilfield Services Limited:H	8,000	119,360		0.00	2011-05-31
1013	0743	Asia Cement (China) Holdings Corporation:O	8,000	48,960		0.00	2011-04-29
1014	0886	Silver Base Group Holdings Limited:O	6,000	45,780		0.00	2011-04-20
1015	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	7,720		0.00	2010-12-09
1016	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	45,420		0.00	2011-06-02
1017	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	419,100		0.00	2011-06-03
1018	0922	Anxian Yuan China Holdings Limited:O	11,200	3,472		0.00	2011-01-17
1019	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,240		0.00	2011-04-20
1020	2020	ANTA Sports Products Limited:O	12,000	171,600		0.00	2011-05-18
1021	1387	China Dili Group:O	102,000	138,720		0.00	2011-05-31
1022	2331	LI NING COMPANY LIMITED:O	5,000	69,900		0.00	2011-05-11
1023	2038	FIH Mobile Limited:O	34,000	132,600		0.00	2011-05-20
1024	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,951	77,906		0.00	2011-05-13
1025	1072	Dongfang Electric Corporation Limited:H	1,600	45,600		0.00	2011-05-23
1026	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,689	27		0.00	2010-12-07
1027	8173	Hephaestus Holdings Limited:O	4,000	2,440		0.00	2011-02-25
1028	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	201,600		0.00	2011-06-07
1029	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	4,320		0.00	2010-12-06
1030	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,000	44,520		0.00	2011-04-18
1031	1382	Pacific Textiles Holdings Limited:O	6,000	31,920		0.00	2011-01-24
1032	0683	KERRY PROPERTIES LIMITED:O	6,000	237,300		0.00	2011-04-28
1033	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,167	85,351		0.00	2011-05-12
1034	1087	InvesTech Holdings Limited:O	3,000	6,540		0.00	2011-03-21
1035	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	39,000		0.00	2011-01-24
1036	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	51,540		0.00	2011-04-07
1037	1083	Towngas Smart Energy Company Limited:O	10,000	42,200		0.00	2010-04-12
1038	2313	Shenzhou International Group Holdings Limited:O	5,000	54,900		0.00	2011-06-03
1039	3363	Zhengye International Holdings Company Limited:O	2,000	2,860		0.00	2011-06-03
1040	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	14,440		0.00	2010-08-31
1041	0872	Titan Invo Technology Limited:O	2,000	1,580		0.00	2010-12-02
1042	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,819	582		0.00	2011-05-25
1043	0773	China Metal Recycling (Holdings) Limited:O	4,200	43,764		0.00	2011-05-31
1044	0283	Goldin Properties Holdings Limited:O	4,380	14,016		0.00	2011-02-11
1045	1966	China SCE Group Holdings Limited:O	10,000	20,700		0.00	2010-12-28
1046	0395	Smartac International Holdings Limited:O	8,000	7,120		0.00	2011-03-11
1047	8041	IntelliMark AI International Limited:O	8,000	1,776		0.00	2010-05-24
1048	0255	Lung Kee Group Holdings Limited:O	2,000	9,980		0.00	2011-04-06
1049	0474	Aceso Life Science Group Limited:O	7,437	5,875		0.00	2011-05-03
1050	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	91,000		0.00	2011-04-15
1051	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	4,600		0.00	2011-05-26
1052	3333	China Evergrande Group:O	42,000	223,860		0.00	2011-06-07
1053	1068	China Yurun Food Group Limited:O	5,000	132,500		0.00	2011-04-18
1054	1227	National Investments Fund Limited:O	4,000	472		0.00	2010-11-23
1055	0512	Grand Pharmaceutical Group Limited:O	5,000	2,500		0.00	2009-09-09
1056	2222	NVC International Holdings Limited:O	8,000	31,600		0.00	2011-05-25
1057	1812	Shandong Chenming Paper Holdings Limited:H	1,000	5,340		0.00	2011-05-04
1058	3633	Zhongyu Energy Holdings Limited:O	6,000	3,900		0.00	2009-12-11
1059	0832	Central China Real Estate Limited:O	5,000	9,450		0.00	2009-08-13
1060	1388	Embry Holdings Limited:O	1,000	5,560		0.00	2011-04-21
1061	1633	Magic Holdings International Limited:O	2,011	8,889		0.00	2011-01-07
1062	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	10,920		0.00	2011-05-27
1063	0973	L'Occitane International S.A.:O	3,250	64,805		0.00	2011-05-27
1064	2300	AMVIG Holdings Limited:O	2,000	11,060		0.00	2010-10-26
1065	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,000	2,360		0.00	2011-01-07
1066	1999	Man Wah Holdings Limited:O	2,000	18,900		0.00	2011-05-30
1067	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	19,680		0.00	2011-04-13
1068	1128	Wynn Macau, Limited:O	10,000	239,000		0.00	2011-01-24
1069	0069	SHANGRI-LA ASIA LIMITED:O	6,000	120,300		0.00	2011-05-05
1070	1882	Haitian International Holdings Limited:O	3,000	30,360		0.00	2010-09-30
1071	1013	Wai Chun Group Holdings Limited:O	10,000	410		0.00	2009-04-20
1072	0979	Green Energy Group Limited:O	750	615	*	0.00	2010-03-30
1073	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,666	3,400		0.00	2011-05-25
1074	0953	Shaw Brothers Holdings Limited:O	2,000	2,720		0.00	2010-11-12
1075	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	1,340		0.00	2008-03-25
1076	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	41,250		0.00	2011-06-03
1077	1833	Intime Retail (Group) Company Limited:O	3,000	42,360		0.00	2010-12-17
1078	8123	Sinofortune Financial Holdings Limited:O	6,000	1,260		0.00	2010-10-12
1079	0764	Eternity Investment Limited:O	1,640	256		0.00	2010-09-13
1080	0883	CNOOC LIMITED:O	66,000	1,236,840		0.00	2011-06-02
1081	1768	Bracell Limited (BM):O	5,000	30,500		0.00	2011-04-14
1082	1638	Kaisa Group Holdings Ltd.:O	7,000	20,300		0.00	2011-04-26
1083	0112	Lerthai Group Limited:O	457	928		0.00	2009-07-08
1084	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	46,200		0.00	2011-03-21
1085	1836	Stella International Holdings Limited:O	1,000	20,000		0.00	2011-04-19
1086	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	22,475		0.00	2011-05-20
1087	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,220		0.00	2011-04-11
1088	0891	Trinity Limited (BM):O	2,000	15,020		0.00	2011-03-09
1089	1878	SOUTHGOBI RESOURCES LTD.:O	200	16,610		0.00	2011-03-10
1090	0136	China Ruyi Holdings Limited:O	2,500	1,238		0.00	2010-08-30
1091	0952	Quam Plus International Financial Limited:O	990	356		0.00	2008-09-30
1092	3308	Golden Eagle Retail Group Limited:O	2,000	39,880		0.00	2011-06-07
1093	3918	NagaCorp Ltd.:O	2,000	3,780		0.00	2011-02-09
1094	0538	Ajisen (China) Holdings Limited:O	1,000	15,560		0.00	2010-10-05
1095	1234	China Lilang Limited:O	1,000	10,900		0.00	2011-02-17
1096	0164	China Baoli Technologies Holdings Limited:O	2,575	721		0.00	2011-06-03
1097	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	63	296		0.00	2010-12-29
1098	0691	China Shanshui Cement Group Limited:O	2,000	16,640		0.00	2011-04-21
1099	0867	China Medical System Holdings Limited:O	800	6,952		0.00	2011-01-25
1100	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	80,100		0.00	2011-05-23
1101	2168	AirPower Technologies Limited:O	1,000	7,030		0.00	2011-04-11
1102	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	6,740		0.00	2010-12-29
1103	0666	SHK Hong Kong Industries Limited:O	2,000	480		0.00	2009-11-16
1104	1700	Springland International Holdings Limited:O	1,000	6,850		0.00	2011-04-08
1105	1683	International Mining Machinery Holdings Limited:O	500	4,000		0.00	2011-05-05
1106	0151	Want Want China Holdings Limited:O	5,000	35,700		0.00	2010-11-09
1107	3360	Far East Horizon Limited:O	1,000	8,370		0.00	2011-05-11
1108	0700	TENCENT HOLDINGS LIMITED:O	600	130,200		0.00	2011-05-27
1109	0975	Mongolian Mining Corporation:O	1,000	9,250		0.00	2011-01-28
1110	0805	GLENCORE PLC:O	1,500	99,150		0.00	2011-06-07
1111	0231	Ping An Securities Group (Holdings) Limited:O	450	82		0.00	2010-03-15
1112	8172	Lajin Entertainment Network Group Limited:O	2	0		0.00	2010-02-02
1113	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4	8		0.00	2010-12-06

Recommend FireCat Team to a friend

HANG TAI SECURITIES LIMITED 恒泰証券有限公司CCASS ID: B01271

CCASS holdings on 2011-06-07

HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271