YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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CCASS holdings on 2011-06-08

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	0275	Master Glory Group Limited:O	233,602,438	67,744,707		20.83	2011-04-21
2	0499	Qingdao Holdings International Limited:O	94,150,128	346,472,471		18.86	2010-12-23
3	8017	Long Success International (Holdings) Limited:O	291,820,000	44,356,640		11.12	2011-05-25
4	0493	GOME Retail Holdings Limited:O	1,224,050,000	3,574,226,000		7.27	2011-06-08
5	0009	KEYNE LTD:O	200,004,000	67,001,340		6.69	2011-04-12
6	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	173,821,000	219,014,460		6.28	2011-05-27
7	1094	Cherish Sunshine International Limited:O	165,804,000	112,746,720	*	5.00	2011-05-18
8	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	209,757,000	1,006,833,600		3.90	2011-06-08
9	8212	Celebrate International Holdings Limited:O	78,193,444	3,987,866		3.66	2011-06-03
10	1073	Da Yu Financial Holdings Limited:O	26,320,000	14,212,800		3.48	2011-05-06
11	1163	Dejin Resources Group Company Limited:O	250,000,000	68,750,000		2.74	2011-05-05
12	0474	Aceso Life Science Group Limited:O	49,042,655	36,781,991		2.03	2011-06-03
13	1777	Fantasia Holdings Group Co., Limited:O	98,661,000	121,353,030		2.02	2011-01-27
14	0760	Talent Property Group Limited:O	36,952,500	13,857,188		1.64	2011-05-17
15	0990	Deep Source Holdings Limited:O	56,680,000	30,607,200		1.55	2011-05-03
16	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,240,000	28,139,000		1.53	2011-05-16
17	1049	Celestial Asia Securities Holdings Limited:O	50,435,080	26,730,592		1.47	2011-06-08
18	0710	BOE Varitronix Limited:O	4,681,000	23,592,240		1.45	2011-06-07
19	0136	China Ruyi Holdings Limited:O	27,402,000	13,975,020		1.19	2011-06-01
20	0381	AOM International Group Company Limited:O	68,530,000	18,160,450		1.19	2011-06-08
21	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,384,000	8,344,000		0.91	2011-04-20
22	0024	BURWILL HOLDINGS LIMITED:O	39,000,028	12,090,009		0.80	2011-02-24
23	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,822,840		0.64	2011-05-20
24	0485	China Sinostar Group Company Limited:O	6,594,616	1,187,031		0.44	2011-04-20
25	0433	North Mining Shares Company Limited:O	44,500,000	11,080,500		0.34	2011-05-18
26	8089	Chinese Strategic Holdings Limited:O	2,272,000	965,600		0.34	2011-01-10
27	8075	Media Asia Group Holdings Limited:O	10,200,000	2,754,000		0.33	2011-05-25
28	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,614,000	3,649,100		0.32	2011-05-12
29	0632	CHK Oil Limited (BM):O	8,547,000	7,606,830		0.30	2011-06-02
30	8021	WLS HOLDINGS LIMITED (BM):O	2,959,095	494,169		0.26	2011-05-27
31	8022	Evershine Group Holdings Limited:O	3,700,000	573,500		0.24	2011-04-29
32	3888	Kingsoft Corporation Limited:O	2,617,000	11,148,420		0.23	2011-04-28
33	3933	United Laboratories International Holdings Limited (The):O	2,838,000	34,737,120		0.22	2011-06-02
34	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,471,500	2,064,870		0.20	2011-04-11
35	3918	NagaCorp Ltd.:O	4,173,191	8,513,310		0.20	2011-06-03
36	8103	hmvod Limited:O	5,000,000	835,000		0.19	2010-08-04
37	0039	China Beidahuang Industry Group Holdings Limited:O	2,000,000	2,180,000		0.17	2011-01-19
38	1633	Magic Holdings International Limited:O	1,265,029	5,376,373		0.15	2011-02-23
39	1168	Z Fin Limited:O	4,846,000	3,828,340		0.14	2011-05-03
40	0209	Winshine Science Company Limited:O	2,100,000	745,500		0.12	2011-05-23
41	0290	GoFintech Quantum Innovation Limited:O	3,396,000	950,880		0.12	2011-02-18
42	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	326,400	251,328	*	0.11	2009-09-08
43	0122	CROCODILE GARMENTS LIMITED:O	649,000	467,280		0.10	2010-12-03
44	3363	Zhengye International Holdings Company Limited:O	500,000	655,000		0.10	2011-06-08
45	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	41,000		0.10	2011-06-01
46	1011	China NT Pharma Group Company Limited:O	1,010,000	2,454,300		0.09	2011-06-03
47	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	30,800	*	0.08	2008-02-28
48	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,085,140	1,511,719		0.08	2011-06-08
49	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	312,000	486,720		0.08	2011-03-30
50	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	1,650,000		0.07	2009-12-21
51	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,860,000	12,480,600		0.07	2011-06-03
52	2308	EVOC Intelligent Technology Company Limited:H	220,000	204,600		0.07	2010-06-21
53	0358	Jiangxi Copper Company Limited:H	898,000	23,303,100		0.06	2011-06-07
54	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	940,000		0.06	2007-06-26
55	8239	Capital Finance Holdings Limited:O	100,800	83,664		0.06	2011-02-01
56	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	746,000		0.06	2011-01-17
57	2722	Chongqing Machinery & Electric Co., Ltd.:H	500,000	1,145,000		0.05	2011-04-14
58	2312	China Financial Leasing Group Limited:O	300,000	27,000		0.04	2010-11-26
59	8046	Heng Xin China Holdings Limited:O	1,008,000	1,108,800		0.04	2011-05-27
60	0993	XinKong International Capital Holdings Limited:O	520,600	156,180		0.04	2010-04-30
61	8228	National Arts Group Holdings Limited:O	315,000	365,400		0.04	2011-05-23
62	0613	Planetree International Development Limited:O	3,608,000	259,776		0.04	2010-05-28
63	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	100,000	697,000		0.04	2011-05-20
64	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	220,069	2,201		0.04	2010-06-24
65	2007	Country Garden Holdings Company Limited:O	6,243,000	20,601,900		0.04	2011-05-26
66	0616	EMINENCE ENTERPRISE LIMITED:O	200,025	77,010		0.04	2011-05-24
67	1118	GOLIK HOLDINGS LIMITED:O	200,000	160,000		0.04	2007-06-26
68	8011	Polyard Petroleum International Group Limited:O	410,000	37,720		0.03	2011-06-08
69	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	358,000	9,880,800		0.03	2011-06-03
70	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	305,000		0.03	2007-06-26
71	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	396,978	694,712		0.03	2011-01-03
72	0550	Allegro Culture Limited:O	102,000	282,540		0.03	2011-04-08
73	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
74	0228	China Energy Development Holdings Limited:O	2,150,000	462,250		0.03	2011-04-04
75	2389	Beijing Health (Holdings) Limited (KY):O	1,272,000	220,056		0.03	2010-08-16
76	0588	Beijing North Star Company Limited:H	212,000	385,840		0.03	2011-06-07
77	0724	Ruixin International Holdings Limited:O	3,050,000	463,600		0.03	2011-04-12
78	0730	Capital Industrial Financial Services Group Limited:O	340,000	125,800		0.03	2011-06-03
79	0692	Shenzhou Space Park Group Limited:O	103,000	33,475		0.03	2011-06-03
80	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200,000	120,000		0.03	2011-03-29
81	0180	KADER HOLDINGS COMPANY LIMITED:O	183,530	93,600		0.03	2011-04-21
82	1215	Kai Yuan Holdings Limited:O	2,632,500	723,938		0.03	2011-04-19
83	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	212,400		0.03	2010-10-21
84	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	172,620		0.03	2010-05-13
85	0176	Superactive Group Company Limited:O	254,400	64,872		0.03	2010-01-11
86	1072	Dongfang Electric Corporation Limited:H	86,400	2,354,400		0.03	2011-06-08
87	2324	Capital VC Limited:O	150,000	54,000		0.03	2011-06-07
88	3323	China National Building Material Company Limited:H	358,000	5,312,720		0.02	2011-06-08
89	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	114,600		0.02	2010-08-23
90	8306	China Nonferrous Metals Company Limited:O	1,200,000	248,400		0.02	2011-03-16
91	0123	Yuexiu Property Company Limited:O	2,183,600	3,384,580		0.02	2011-04-29
92	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,000	302,500		0.02	2011-06-02
93	0979	Green Energy Group Limited:O	93,340	76,539	*	0.02	2007-06-26
94	0533	GOLDLION HOLDINGS LIMITED:O	200,000	656,000		0.02	2010-04-07
95	1333	China Zhongwang Holdings Limited:O	1,100,000	3,586,000		0.02	2011-05-23
96	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	312,000		0.02	2011-05-25
97	0812	Southwest Securities International Securities Limited:O	232,000	401,360		0.02	2009-12-16
98	0055	Neway Group Holdings Limited:O	2,000,000	800,000		0.02	2011-04-15
99	0945	MANULIFE FINANCIAL CORPORATION:O	341,800	43,852,940		0.02	2011-06-08
100	0261	GBA Holdings Limited:O	12,209,000	134,299		0.02	2010-11-23
101	0521	CWT International Limited:O	383,950	140,142		0.02	2011-06-02
102	0868	XINYI GLASS HOLDINGS LIMITED:O	650,000	4,634,500		0.02	2011-06-07
103	0357	Hainan Meilan International Airport Company Limited:H	40,000	342,000		0.02	2010-05-06
104	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	133,000		0.02	2007-06-26
105	1010	Sky Blue 11 Company Limited:O	56,000	57,680		0.02	2007-06-26
106	0571	ESUN HOLDINGS LIMITED:O	190,000	596,600		0.02	2011-05-25
107	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	97,440		0.02	2008-01-23
108	2349	China City Infrastructure Group Limited:O	1,900,000	178,600		0.02	2010-11-01
109	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,200		0.02	2011-01-10
110	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	219,213	144,681	*	0.01	2007-09-07
111	0637	Lee Kee Holdings Limited:O	120,000	97,200		0.01	2010-08-09
112	2727	Shanghai Electric Group Company Limited:H	420,000	1,650,600		0.01	2011-06-07
113	0931	China HK Power Smart Energy Group Limited:O	700,000	167,300		0.01	2010-05-26
114	0406	YAU LEE HOLDINGS LIMITED:O	60,000	69,000		0.01	2007-09-14
115	0987	China Renewable Energy Investment Limited:O	124,812	78,632		0.01	2011-04-12
116	1618	Metallurgical Corporation of China Ltd.:H	380,000	1,151,400		0.01	2011-06-01
117	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	269,374		0.01	2007-06-26
118	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	27,857		0.01	2007-06-26
119	0250	SINO-I TECHNOLOGY LIMITED:O	2,504,000	112,680		0.01	2011-01-04
120	0736	China Properties Investment Holdings Limited:O	620,000	33,480		0.01	2011-05-16
121	0455	Tianda Pharmaceuticals Limited:O	220,000	121,000		0.01	2010-11-12
122	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	486,000		0.01	2009-10-14
123	1058	NAMYUE HOLDINGS LIMITED:O	62,000	26,040		0.01	2007-06-26
124	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	67,320		0.01	2010-10-14
125	1060	Damai Entertainment Holdings Limited (BM):O	221,280	82,980		0.01	2010-05-28
126	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,964,000	1,926,600		0.01	2011-05-05
127	0022	MEXAN LIMITED (BM):O	140,393	21,199		0.01	2009-06-11
128	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	20,000		0.01	2010-08-17
129	0444	Sincere Watch (Hong Kong) Limited:O	42,000	83,580		0.01	2011-06-07
130	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	12,250		0.01	2010-08-03
131	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,000	649,880		0.01	2011-06-02
132	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	17,268	2,159		0.01	2010-09-13
133	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	47,892		0.01	2010-05-28
134	0149	China Agri-Products Exchange Limited:O	78,635	11,874	*	0.01	2011-01-05
135	0666	SHK Hong Kong Industries Limited:O	400,000	96,000		0.01	2011-06-03
136	0656	FOSUN INTERNATIONAL LIMITED:O	618,500	3,797,590		0.01	2011-05-16
137	1068	China Yurun Food Group Limited:O	170,000	4,658,000		0.01	2011-06-08
138	1083	Towngas Smart Energy Company Limited:O	230,510	972,752		0.01	2011-06-07
139	0145	CCIAM Future Energy Limited (b1964-11-28):O	400,000	75,200		0.01	2011-04-08
140	0340	Tongguan Gold Group Limited:O	838,000	102,236		0.01	2010-03-26
141	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	133,960		0.01	2010-11-03
142	0823	Link Real Estate Investment Trust:Unit	202,554	5,509,469		0.01	2011-04-21
143	0299	Glory Sun Land Group Limited:O	100,000	81,000		0.01	2011-06-01
144	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	33,159		0.01	2010-03-05
145	1004	China Smarter Energy Group Holdings Limited:O	120,000	182,400		0.01	2011-06-02
146	0135	KUNLUN ENERGY COMPANY LIMITED:O	426,000	5,878,800		0.01	2011-06-07
147	1988	China Minsheng Banking Corp., Ltd.:H	353,000	2,538,070		0.01	2011-04-28
148	0185	Zensun Enterprises Limited:O	220,000	29,920	*	0.01	2009-05-27
149	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	93,764		0.01	2011-01-04
150	0263	GT GROUP HOLDINGS LIMITED:O	450,320	29,721		0.01	2011-02-01
151	0928	King International Investment Limited (KY):O	18,400	7,360	*	0.01	2010-12-20
152	0819	Tianneng Power International Limited:O	90,000	304,200		0.01	2011-06-01
153	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	249,000		0.01	2010-11-26
154	1227	National Investments Fund Limited:O	124,000	14,136		0.01	2010-09-30
155	0091	Golden Century International Holdings Group Limited:O	530,000	40,810		0.01	2011-01-07
156	0033	International Genius Company:O	50,000	73,500		0.01	2011-06-02
157	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,100		0.01	2010-03-18
158	8047	China Ocean Group Development Limited:O	48,000	9,840		0.01	2011-02-17
159	3800	GCL Technology Holdings Limited (KY):O	1,150,000	4,140,000		0.01	2011-06-08
160	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	60,900		0.01	2011-02-24
161	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	211,000	16,647,900		0.01	2011-06-08
162	0451	GCL New Energy Holdings Limited:O	5,000	26,800		0.01	2010-05-12
163	1180	Paradise Entertainment Limited (BM):O	208,000	19,136		0.01	2009-10-16
164	1143	China Energy Storage Technology Development Limited:O	30,000	27,600		0.01	2011-02-18
165	0430	Oriental Explorer Holdings Limited:O	128,000	15,360		0.01	2007-10-09
166	1282	Renze Harvest International Limited:O	208,000	120,640		0.01	2011-03-14
167	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	326,040		0.01	2010-10-18
168	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	288,500	4,985,280		0.01	2011-06-08
169	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	42,480		0.01	2011-02-28
170	0128	ENM Holdings Limited (HK):O	112,000	73,920		0.01	2010-10-08
171	0627	Japan Kyosei Group Company Limited:O	242,000	3,388	*	0.01	2007-11-06
172	0059	Skyfame Realty (Holdings) Limited:O	100,040	67,027		0.01	2011-06-08
173	0211	STYLAND HOLDINGS LIMITED:O	125,774	3,144	*	0.01	2007-06-26
174	1037	Maxnerva Technology Services Limited:O	20,200	11,514		0.01	2010-07-27
175	0230	Minmetals Land Limited:O	220,500	280,035		0.01	2011-03-07
176	1088	China Shenhua Energy Company Limited:H	221,500	7,830,025		0.01	2011-06-08
177	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	106,000		0.01	2008-02-28
178	3339	Lonking Holdings Limited:O	273,000	1,061,970		0.01	2011-06-01
179	1063	SUNCORP TECHNOLOGIES LIMITED:O	205,622	5,552		0.01	2011-04-20
180	0106	Landsea Green Management Limited:O	125,000	76,250		0.01	2010-09-06
181	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,200		0.01	2008-11-14
182	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	202,000	571,660		0.01	2011-05-30
183	0572	Future World Holdings Limited:O	40,000	11,600	*	0.01	2009-03-04
184	0419	Hony Media Group:O	172,250	31,005		0.01	2011-05-31
185	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	65,600		0.01	2010-12-01
186	1064	Zhong Hua International Holdings Limited:O	9,000	6,570		0.01	2008-12-30
187	0697	Shoucheng Holdings Limited:O	484,000	367,840		0.01	2010-12-10
188	0723	Reliance Global Holdings Limited (BM):O	300,000	142,500		0.01	2011-05-03
189	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	75,200		0.01	2009-11-27
190	0620	DTXS Silk Road Investment Holdings Company Limited:O	596,100	23,844		0.01	2009-09-14
191	0577	South Shore Holdings Limited:O	35,200	31,328		0.01	2008-01-25
192	0680	Nan Hai Corporation Limited:O	3,962,538	170,389		0.01	2011-04-08
193	0372	PT International Development Corporation Limited:O	44,690	16,312		0.01	2011-01-17
194	0495	PALADIN LIMITED (BM):O	30,000	5,100		0.01	2007-08-29
195	0013	Hutchison Whampoa Limited:O	236,200	20,419,490		0.01	2011-06-07
196	0245	China Vered Financial Holding Corporation Limited:O	404,500	31,956		0.01	2011-03-29
197	0693	TAN CHONG INTERNATIONAL LIMITED:O	111,000	204,240		0.01	2011-03-17
198	0619	South China Financial Holdings Limited:O	275,000	26,125		0.01	2007-06-26
199	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
200	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,200	9,497,800		0.01	2011-06-08
201	8176	SuperRobotics Holdings Limited (BM):O	60,000	15,000		0.01	2011-05-16
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	67,680		0.01	2010-11-10
203	1688	Alibaba.com Limited:O	254,000	3,220,720		0.01	2011-01-19
204	1008	Litu Holdings Limited (KY):O	34,000	287,300		0.00	2011-04-27
205	1149	Anxin-China Holdings Limited:O	128,000	256,000		0.00	2011-04-12
206	0519	Novautek Technologies Group Limited (BM):O	40,000	9,080		0.00	2009-04-17
207	0189	DONGYUE GROUP LIMITED:O	100,000	790,000		0.00	2011-05-26
208	0729	FDG Electric Vehicles Limited:O	488,747	322,573		0.00	2011-05-16
209	2886	Binhai Investment Company Limited:O	276,000	133,860		0.00	2010-05-25
210	0235	CSC Holdings Limited (HK):O	170,000	32,810		0.00	2010-07-19
211	0933	Viva Goods Company Limited:O	851,125	268,104		0.00	2011-04-13
212	0476	Ev Dynamics (Holdings) Limited:O	61,300	61,300		0.00	2009-04-20
213	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	66,400		0.00	2011-05-05
214	0500	Frontier Services Group Limited:O	50,189	26,098		0.00	2007-12-07
215	1102	Enviro Energy International Holdings Limited:O	120,000	57,000		0.00	2010-12-29
216	0902	HUA NENG POWER INTERNATIONAL, INC.:H	152,000	668,800		0.00	2011-05-11
217	2228	CECEP COSTIN New Materials Group Limited:O	34,000	156,400		0.00	2011-05-31
218	0102	Summit Ascent Holdings Limited:O	10,000	19,000		0.00	2010-11-19
219	3838	China Starch Holdings Limited:O	240,000	112,800		0.00	2011-01-25
220	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	21,000		0.00	2010-10-29
221	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	77,500		0.00	2011-06-07
222	8166	China Eco-Farming Limited:O	100,000	10,000		0.00	2009-10-29
223	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	169,200		0.00	2010-12-03
224	2280	HC Group Inc.:O	20,000	31,600		0.00	2011-06-02
225	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	104,000	313,040		0.00	2011-04-29
226	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	20,250		0.00	2007-06-26
227	0008	PCCW LIMITED:O	293,547	912,931		0.00	2011-04-18
228	1131	Agritrade Resources Limited:O	23,000	25,760		0.00	2011-04-29
229	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	14,800		0.00	2009-07-07
230	8009	Chinese Energy Holdings Limited:O	500,000	10,000		0.00	2011-04-18
231	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	80,150		0.00	2011-05-18
232	0271	Asiasec Properties Limited:O	47,300	37,840		0.00	2010-05-10
233	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,000	111,350		0.00	2011-03-15
234	0597	China Resources Microelectronics Limited:O	332,000	122,840		0.00	2011-05-25
235	0076	Elate Holdings Limited:O	10,640	13,194		0.00	2010-06-18
236	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,024	1,304,916		0.00	2011-05-27
237	0908	Zhuhai Holdings Investment Group Limited:O	40,000	22,800		0.00	2007-10-18
238	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	10,107		0.00	2010-04-30
239	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	371,600		0.00	2008-09-16
240	0418	FOUNDER HOLDINGS LIMITED:O	40,000	16,200		0.00	2007-07-17
241	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	308,720		0.00	2011-04-14
242	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	496,000	118,544		0.00	2010-11-24
243	2383	TOM GROUP LIMITED:O	134,000	117,920		0.00	2007-08-16
244	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	27,600		0.00	2011-06-02
245	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,200	44,540		0.00	2010-12-13
246	0171	Silver Grant International Holdings Group Limited:O	78,000	204,360		0.00	2011-05-17
247	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	104,000	86,320		0.00	2011-05-20
248	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	297,120		0.00	2011-04-14
249	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	893,640		0.00	2011-05-09
250	3333	China Evergrande Group:O	500,000	2,640,000		0.00	2011-06-08
251	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	12,480		0.00	2011-01-11
252	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	338,800		0.00	2011-05-30
253	0603	China Oil And Gas Group Limited:O	161,800	126,204		0.00	2011-04-08
254	0121	C.P. Lotus Corporation:O	300,000	87,000		0.00	2011-05-18
255	0390	CHINA RAILWAY GROUP LIMITED:H	137,000	526,080		0.00	2011-05-13
256	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	850,080		0.00	2011-06-07
257	0183	Winfull Group Holdings Limited:O	112,000	78,400		0.00	2011-02-14
258	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,000	1,292,000		0.00	2011-06-08
259	0850	Long Well International Holdings Limited:O	132,000	46,200		0.00	2010-05-03
260	0353	Energy International Investments Holdings Limited:O	430,000	20,640		0.00	2011-03-11
261	0083	SINO LAND COMPANY LIMITED:O	164,762	2,138,611		0.00	2011-03-25
262	0272	SHUI ON LAND LIMITED:O	160,550	547,476		0.00	2011-06-01
263	1881	Regal Real Estate Investment Trust:Unit	100,000	256,000		0.00	2011-03-01
264	0001	CK Hutchison Holdings Limited:O	71,000	8,221,800		0.00	2011-06-07
265	0566	Hanergy Thin Film Power Group Limited:O	386,000	162,120		0.00	2011-05-09
266	0903	TPV TECHNOLOGY LIMITED:O	70,000	310,100		0.00	2008-12-19
267	0251	S E A HOLDINGS LIMITED:O	20,000	93,200		0.00	2007-08-10
268	0959	Century Entertainment International Holdings Limited:O	119,500	14,221		0.00	2010-10-06
269	0370	Hong Kong Robotics Group Holding Limited:O	60,000	8,040		0.00	2010-03-19
270	0258	TOMSON GROUP LIMITED:O	39,000	104,910		0.00	2009-06-09
271	1188	Hybrid Kinetic Group Limited:O	200,000	26,200		0.00	2010-12-01
272	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	47,760		0.00	2011-04-06
273	1142	E&P Global Holdings Limited:O	75,000	7,275		0.00	2011-01-04
274	0103	Shougang Century Holdings Limited:O	50,000	35,000		0.00	2011-01-11
275	0555	REXLot Holdings Limited:O	200,000	148,000		0.00	2011-05-31
276	1041	Lamtex Holdings Limited:O	1,160,000	32,480		0.00	2010-06-21
277	0841	Asia Cassava Resources Holdings Limited:O	10,000	20,000		0.00	2011-02-25
278	0655	HONGKONG CHINESE LIMITED:O	48,822	71,280		0.00	2011-05-18
279	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	69,632		0.00	2010-12-02
280	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,000	45,030		0.00	2010-11-16
281	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,000	58,860		0.00	2009-09-29
282	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	25,800		0.00	2010-05-11
283	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	849,600		0.00	2011-05-20
284	0842	Leoch International Technology Limited:O	32,000	107,840		0.00	2011-06-02
285	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	33,000		0.00	2009-11-25
286	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	212,238	72,161		0.00	2010-11-18
287	8203	Kaisun Holdings Limited:O	60,000	19,200		0.00	2010-07-27
288	2369	Coolpad Group Limited:O	52,000	86,840		0.00	2011-05-26
289	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,400		0.00	2010-04-08
290	1185	China Energine International (Holdings) Limited:O	90,000	47,700		0.00	2010-11-18
291	0369	Wing Tai Properties Limited:O	30,000	96,900		0.00	2011-04-01
292	1055	China Southern Airlines Company Limited:H	63,000	238,770		0.00	2011-04-26
293	0279	Arta TechFin Corporation Limited:O	105,433	17,502		0.00	2011-05-17
294	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	166,000	4,365,800		0.00	2011-06-08
295	0066	MTR CORPORATION LIMITED:O	128,216	3,532,351		0.00	2011-06-08
296	0070	Rich Goldman Holdings Limited:O	85,000	12,835		0.00	2009-05-05
297	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	61,000		0.00	2011-06-07
298	0190	HKC (HOLDINGS) LIMITED:O	237,803	85,609		0.00	2010-06-09
299	0753	Air China Limited:H	100,000	746,000		0.00	2011-03-07
300	0544	DAIDO GROUP LIMITED:O	26,000	6,760		0.00	2010-09-24
301	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	49,200		0.00	2010-12-29
302	0800	A8 New Media Group Limited:O	10,000	19,200		0.00	2011-01-17
303	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	120,000	165,600		0.00	2011-06-07
304	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	24,400		0.00	2007-06-26
305	8006	Sino Splendid Holdings Limited:O	2,250	9,248		0.00	2008-12-01
306	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
307	0717	Emperor Capital Group Limited:O	18,000	7,740		0.00	2009-06-12
308	0404	Hsin Chong Group Holdings Limited:O	14,000	21,840		0.00	2011-01-26
309	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,000	176,250		0.00	2011-06-02
310	0813	Shimao Group Holdings Limited:O	71,500	717,860		0.00	2010-10-15
311	1020	Cybernaut International Holdings Company Limited:O	24,000	34,560		0.00	2011-01-27
312	0166	New Times Corporation Limited (BM):O	180,000	24,300		0.00	2010-07-20
313	0563	Shanghai Industrial Urban Development Group Limited:O	51,500	127,720		0.00	2011-03-02
314	1053	Chongqing Iron & Steel Company Limited:H	10,400	19,240		0.00	2010-09-29
315	0689	EPI (Holdings) Limited:O	400,200	13,607		0.00	2011-03-04
316	0801	Golden Meditech Holdings Limited:O	36,000	47,160		0.00	2011-06-02
317	0891	Trinity Limited (BM):O	32,000	235,520		0.00	2011-01-13
318	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	24,192		0.00	2007-07-06
319	0937	New Times Corporation Limited (BM):Wrnt	21,428	214		0.00	2010-06-29
320	1800	China Communications Construction Company Limited:H	81,000	573,480		0.00	2011-04-27
321	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,400		0.00	2007-06-26
322	1600	Tian Lun Gas Holdings Limited:O	15,000	28,950		0.00	2011-04-29
323	3983	China BlueChemical Ltd.:H	32,000	177,280		0.00	2009-10-02
324	1893	China National Materials Company Limited:H	21,000	138,600		0.00	2011-05-04
325	3328	Bank of Communications Co., Ltd.:H	473,850	3,629,691		0.00	2011-05-31
326	0382	Welling Holding Limited:O	50,000	73,500		0.00	2008-10-28
327	0795	China Renewable Energy Investment Limited:Wrnt	1,330	13	*	0.00	2010-10-20
328	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	137,200		0.00	2011-04-13
329	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	177,450	17,922		0.00	2011-05-18
330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	163,900		0.00	2011-05-16
331	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,000	642,880		0.00	2011-05-16
332	0755	DevGreat Group Limited:O	200,000	50,000		0.00	2010-02-02
333	1225	Lerado Financial Group Company Limited:O	12,000	15,000		0.00	2010-11-15
334	0985	CST Holding (HK) Limited (KY):O	430,720	86,575		0.00	2011-04-11
335	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	38,500		0.00	2009-11-30
336	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
337	0378	FDG Kinetic Limited:O	7,000	7,840		0.00	2009-03-27
338	8079	Wisdomcome Group Holdings Limited:O	10,002	1,090		0.00	2010-09-27
339	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,500	337,260		0.00	2011-04-27
340	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	11,330		0.00	2007-06-26
341	0380	China Pipe Group Limited (BM):O	200,000	7,400		0.00	2007-10-18
342	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,500	323,980		0.00	2011-05-11
343	8080	North Asia Strategic Holdings Limited:O	200,000	11,400		0.00	2010-11-26
344	8063	Global Mastermind Holdings Limited:O	1,817	1,781		0.00	2008-08-29
345	2899	ZIJIN MINING GROUP CO., LTD.:H	58,000	332,920		0.00	2011-01-04
346	0726	DIT Group Limited:O	5,000	2,350		0.00	2007-11-21
347	1033	Sinopec Oilfield Service Corporation:H	20,000	55,000		0.00	2009-09-03
348	0097	HENDERSON INVESTMENT LIMITED:O	43,300	30,743		0.00	2010-12-10
349	0524	Great Wall Terroir Holdings Limited:O	7,400	3,996		0.00	2009-12-01
350	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	33,400		0.00	2011-05-13
351	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	63,800		0.00	2011-01-27
352	8007	Global Strategic Group Limited:O	2,042	2,410		0.00	2011-05-12
353	1051	G-Resources Group Limited:O	191,322	133,925		0.00	2010-12-16
354	3330	Lingbao Gold Group Company Ltd.:H	4,000	22,720		0.00	2010-11-15
355	1006	Changshouhua Food Company Limited:O	7,000	36,050		0.00	2010-04-16
356	8186	Almana Limited:O	28,000	12,040	*	0.00	2010-10-22
357	1398	Industrial and Commercial Bank of China Limited:H	1,134,595	6,694,111		0.00	2011-06-07
358	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	13,200		0.00	2007-12-07
359	0885	Rentian Technology Holdings Limited:O	47,000	6,016		0.00	2011-05-03
360	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	27,040		0.00	2011-05-03
361	0992	LENOVO GROUP LIMITED:O	124,000	544,360		0.00	2011-04-18
362	1070	TCL Electronics Holdings Limited:O	13,400	39,798		0.00	2010-11-01
363	0492	HKC (HOLDINGS) LIMITED:Wrnt	11,513	115	*	0.00	2010-12-14
364	3993	CMOC Group Limited (CN):H	16,000	106,400		0.00	2011-03-18
365	1788	Guotai Junan International Holdings Limited:O	20,000	66,000		0.00	2011-04-18
366	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
367	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	3,050		0.00	2008-06-06
368	1686	SUNEVISION HOLDINGS LTD.:O	27,000	25,650		0.00	2010-11-25
369	1111	Chong Hing Bank Limited:O	5,000	87,500		0.00	2010-12-21
370	1217	China Innovation Investment Limited:O	80,000	3,280		0.00	2008-04-24
371	0297	Sinofert Holdings Limited:O	80,000	272,800		0.00	2011-05-23
372	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	13,700		0.00	2011-01-27
373	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	13,800		0.00	2007-11-14
374	1898	China Coal Energy Company Limited:H	44,000	452,320		0.00	2011-04-01
375	0701	CNT GROUP LIMITED:O	20,000	7,100		0.00	2007-09-19
376	0138	CCT Fortis Holdings Limited:O	6,300	6,048		0.00	2010-11-02
377	0606	China Agri-Industries Holdings Limited:O	41,000	334,150		0.00	2011-02-22
378	8048	Yu Tak International Holdings Limited:O	10,000	1,030		0.00	2007-06-26
379	0735	China Power Clean Energy Development Company Limited:O	80,000	46,400		0.00	2010-04-09
380	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	22,149		0.00	2007-06-26
381	0332	Yuan Heng Gas Holdings Limited:O	80,000	7,200		0.00	2011-05-18
382	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	322,460		0.00	2011-05-26
383	0647	Joyce Boutique Group Limited:O	16,000	14,560		0.00	2011-04-18
384	0817	China Jinmao Holdings Group Limited:O	90,000	195,300		0.00	2011-04-12
385	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	26,400		0.00	2010-09-22
386	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,800		0.00	2009-11-30
387	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	41,200		0.00	2011-05-13
388	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	111,150		0.00	2011-01-12
389	3337	Anton Oilfield Services Group:O	20,000	29,800		0.00	2011-03-10
390	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	113,750		0.00	2010-07-12
391	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,100	48,682		0.00	2011-04-19
392	2880	Liaoning Port Co., Ltd.:H	10,000	28,800		0.00	2009-02-02
393	0706	Beautiful China Holdings Company Limited:O	20,000	4,020		0.00	2010-03-25
394	0626	Public Financial Holdings Limited:O	10,000	48,000		0.00	2009-07-21
395	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
396	3988	BANK OF CHINA LIMITED:H	745,210	2,965,936		0.00	2011-05-25
397	2010	Real Nutriceutical Group Limited:O	10,000	46,300		0.00	2010-11-11
398	0712	Comtec Solar Systems Group Limited:O	10,000	31,500		0.00	2011-03-30
399	0956	China Suntien Green Energy Corporation Limited:H	12,000	26,880		0.00	2011-01-17
400	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,860	3,747		0.00	2009-07-27
401	0707	Asia Television Holdings Limited:O	10,000	2,700		0.00	2007-07-20
402	0916	China Longyuan Power Group Corporation Limited:H	23,000	180,780		0.00	2011-05-30
403	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	21,600		0.00	2011-05-31
404	0941	China Mobile Limited (HK):O	168,500	11,811,850		0.00	2011-05-25
405	0757	Solargiga Energy Holdings Limited:O	15,000	28,650		0.00	2011-05-16
406	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	66,200		0.00	2010-08-17
407	1176	Zhuguang Holdings Group Company Limited:O	20,000	29,200		0.00	2009-08-03
408	0005	HSBC HOLDINGS PLC:O	143,561	11,398,743		0.00	2011-06-07
409	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	131,200	83,968		0.00	2011-02-11
410	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	84,000		0.00	2011-05-31
411	2866	COSCO SHIPPING Development Co., Ltd.:H	29,550	82,445		0.00	2011-06-03
412	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	4,304		0.00	2008-01-24
413	0751	Skyworth Group Limited:O	20,000	98,600		0.00	2011-05-19
414	0082	Crazy Sports Group Limited:O	20,000	40,400		0.00	2010-10-19
415	1208	MMG Limited (HK):O	40,000	233,200		0.00	2010-11-29
416	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	160,300		0.00	2011-05-31
417	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	14,500		0.00	2011-04-12
418	0182	Concord New Energy Group Limited:O	52,200	38,106		0.00	2011-03-22
419	0857	PETROCHINA COMPANY LIMITED:H	144,000	1,569,600		0.00	2011-05-19
420	0653	BONJOUR HOLDINGS LIMITED:O	20,000	26,600		0.00	2011-05-05
421	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	12,960		0.00	2011-03-23
422	0362	China Zenith Chemical Group Limited:O	50,000	4,850		0.00	2011-06-08
423	0630	AMCO United Holding Limited:O	10,000	1,610		0.00	2009-10-30
424	8026	China Brilliant Global Limited:O	5,000	1,050		0.00	2007-06-26
425	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,212	894,162		0.00	2011-06-07
426	0694	Beijing Capital International Airport Company Limited:H	12,000	42,960		0.00	2010-10-28
427	0163	Emperor International Holdings Limited:O	23,333	39,899		0.00	2011-03-07
428	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	64,000		0.00	2011-05-26
429	1186	China Railway Construction Corporation Limited:H	13,000	89,440		0.00	2011-05-26
430	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	95,000		0.00	2007-09-21
431	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,000		0.00	2011-05-18
432	0226	LIPPO LIMITED (HK):O	3,000	10,200		0.00	2010-08-18
433	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,520	11,280	*	0.00	2008-08-12
434	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	85,020		0.00	2011-05-30
435	0061	Green Leader Holdings Group Limited:O	5,000	3,450		0.00	2009-03-24
436	0124	Guangdong Land Holdings Limited:O	10,000	21,300		0.00	2011-04-08
437	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	75,600		0.00	2011-04-06
438	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,400	104,448		0.00	2011-06-02
439	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	13,200		0.00	2010-05-25
440	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	36,300		0.00	2011-05-18
441	2331	LI NING COMPANY LIMITED:O	6,000	82,200		0.00	2007-06-26
442	0199	ITC Properties Group Limited:O	3,200	6,016		0.00	2009-05-29
443	1387	China Dili Group:O	120,000	163,200		0.00	2011-01-04
444	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	23,000		0.00	2011-03-25
445	0006	Power Assets Holdings Limited:O	11,500	637,100		0.00	2011-06-07
446	0269	China Resources and Transportation Group Limited:O	106,000	36,040		0.00	2011-04-08
447	0221	Easy One Financial Group Limited:O	40,000	9,600	*	0.00	2010-11-19
448	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,500	1,250,775		0.00	2011-05-31
449	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	78,400		0.00	2007-06-26
450	0389	China Tontine Wines Group Limited:O	10,000	13,300		0.00	2011-03-17
451	1130	China Environmental Resources Group Limited:O	10,400	1,810		0.00	2011-02-01
452	0585	Imagi International Holdings Limited:O	48,000	15,600		0.00	2011-05-18
453	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	73,060		0.00	2011-05-12
454	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	20,150		0.00	2011-03-01
455	0276	Mongolia Energy Corporation Limited:O	30,821	43,766		0.00	2011-04-12
456	1207	SRE Group Limited:O	20,000	12,400		0.00	2009-11-09
457	0547	Digital Domain Holdings Limited:O	45,240	10,405		0.00	2010-06-15
458	0988	Silk Road Logistics Holdings Limited:O	8,597	9,027		0.00	2009-07-24
459	0479	CIL HOLDINGS LIMITED:O	4,712	4,335		0.00	2011-01-18
460	0648	SoftMedx Healthcare Limited:O	60,000	3,600	*	0.00	2010-04-23
461	1211	BYD COMPANY LIMITED:H	3,500	81,025		0.00	2011-04-13
462	2888	STANDARD CHARTERED PLC:O	10,481	2,090,960		0.00	2011-05-11
463	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2010-06-10
464	2299	Billion Industrial Holdings Limited:O	10,000	51,900		0.00	2011-05-20
465	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	281,400		0.00	2011-05-31
466	0506	China Foods Limited:O	12,000	70,800		0.00	2007-11-05
467	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,086	2,295		0.00	2010-08-31
468	0331	PCD STORES (GROUP) LIMITED:O	18,000	35,820		0.00	2010-10-04
469	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	13,965		0.00	2011-05-18
470	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	10,500		0.00	2009-06-12
471	0002	CLP HOLDINGS LIMITED:O	10,000	646,000		0.00	2011-06-07
472	8117	China Primary Energy Holdings Limited:O	10,000	900		0.00	2009-09-07
473	0431	Greater China Financial Holdings Limited:O	1,240	533		0.00	2007-06-26
474	1999	Man Wah Holdings Limited:O	4,000	35,720		0.00	2011-03-17
475	0715	China Oceanwide Holdings Limited:O	36,000	29,160		0.00	2010-09-14
476	1766	CRRC Corporation Limited:H	8,000	62,560		0.00	2011-04-28
477	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	12,330		0.00	2010-12-28
478	3999	DaChan Food (Asia) Limited:O	4,000	7,120		0.00	2011-05-05
479	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
480	1099	SINOPHARM GROUP CO. LTD.:H	3,200	88,640		0.00	2011-04-07
481	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	22,400		0.00	2011-04-18
482	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	2,700		0.00	2007-06-26
483	1555	MIE Holdings Corporation:O	10,000	34,300		0.00	2011-04-04
484	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,200	17,014		0.00	2011-03-29
485	0808	Prosperity Real Estate Investment Trust:Unit	5,000	9,300		0.00	2011-03-01
486	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,800		0.00	2009-12-16
487	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	66,400		0.00	2011-04-06
488	0347	Angang Steel Company Limited:H	4,000	32,680		0.00	2011-04-18
489	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,600	183,960		0.00	2011-05-18
490	0193	CAPITAL ESTATE LIMITED:O	9,000	3,015		0.00	2010-05-26
491	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	696		0.00	2010-01-21
492	0617	PALIBURG HOLDINGS LIMITED:O	4,121	12,528		0.00	2011-03-17
493	0285	BYD Electronic (International) Company Limited:O	8,000	29,600		0.00	2011-02-08
494	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	65,390		0.00	2011-05-18
495	0818	Hi Sun Technology (China) Limited:O	9,000	17,370		0.00	2011-06-01
496	0346	Yanchang Petroleum International Limited:O	20,000	14,200		0.00	2010-02-09
497	2468	Trony Solar Holdings Company Limited:O	5,000	18,550		0.00	2011-03-23
498	3828	Ming Fai International Holdings Limited:O	2,000	4,580		0.00	2010-10-06
499	1101	China Huarong Energy Company Limited:O	21,500	87,290		0.00	2011-06-08
500	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	640	4,851		0.00	2010-01-13
501	0552	China Communications Services Corporation Limited:H	6,000	28,860		0.00	2011-04-12
502	1323	Huasheng International Holding Limited:O	2,000	1,820		0.00	2011-04-04
503	8143	Good Fellow Healthcare Holdings Limited:O	2,000	660		0.00	2010-12-28
504	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	62,920		0.00	2011-05-13
505	1133	Harbin Electric Company Limited:H	2,000	16,300		0.00	2011-05-13
506	0383	Tian An Medicare Limited (BM):O	1,600	2,400		0.00	2010-08-05
507	1230	Yashili International Holdings Ltd:O	10,000	19,900		0.00	2010-11-08
508	0489	DongFeng Motor Group Company Limited (CN):H	8,000	106,560		0.00	2011-06-02
509	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	86,000	365,500		0.00	2011-05-27
510	0119	Poly Property Group Co., Limited:O	10,000	52,400		0.00	2011-05-17
511	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,239	59,832		0.00	2009-10-22
512	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	10,000		0.00	2010-04-23
513	0291	China Resources Beer (Holdings) Company Limited:O	6,000	185,100		0.00	2011-04-27
514	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	34,160		0.00	2011-03-25
515	0494	LI & FUNG LIMITED:O	20,000	336,000		0.00	2011-06-03
516	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	1,630		0.00	2008-01-23
517	1299	AIA Group Limited:O	28,400	778,160		0.00	2011-06-02
518	3998	Bosideng International Holdings Limited:O	18,000	37,440		0.00	2011-02-14
519	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	165,960		0.00	2011-05-09
520	0806	Value Partners Group Limited:O	4,000	26,360		0.00	2011-05-26
521	0260	AVIC Joy Holdings (HK) Limited:O	5,500	1,370		0.00	2007-11-08
522	0598	SINOTRANS LIMITED:H	4,000	7,440		0.00	2010-09-20
523	0019	SWIRE PACIFIC LIMITED:A	2,000	230,800		0.00	2011-06-02
524	8173	Hephaestus Holdings Limited:O	2,000	1,200		0.00	2011-02-25
525	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	24,400		0.00	2011-06-03
526	1768	Bracell Limited (BM):O	7,000	42,070		0.00	2011-05-23
527	0939	CHINA CONSTRUCTION BANK CORPORATION:H	489,140	3,423,980		0.00	2011-06-08
528	2778	Champion Real Estate Investment Trust:Unit	10,000	43,900		0.00	2011-03-01
529	0986	Dufu Liquor Group Limited:O	6,250	256		0.00	2011-06-01
530	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,980		0.00	2011-02-14
531	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	41,600		0.00	2011-05-27
532	0763	ZTE CORPORATION:H	1,000	27,600		0.00	2011-05-26
533	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	33,080		0.00	2011-05-24
534	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	550		0.00	2007-11-05
535	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	28,860		0.00	2010-11-02
536	0267	CITIC Limited (HK):O	6,000	129,600		0.00	2010-10-06
537	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,940		0.00	2007-09-04
538	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	4,600		0.00	2008-09-17
539	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,704	44,035		0.00	2011-04-04
540	2282	MGM China Holdings Limited:O	6,000	90,480		0.00	2011-06-08
541	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	198,380		0.00	2011-04-06
542	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	19,058		0.00	2010-12-17
543	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,120	496		0.00	2010-10-19
544	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,040	98,648		0.00	2011-05-23
545	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,768	107,862		0.00	2011-06-03
546	1889	Sanai Health Industry Group Company Limited:O	2,500	1,700		0.00	2008-09-16
547	0862	Vision Values Holdings Limited:O	2,000	700		0.00	2010-09-20
548	0364	Blockchain Group Company Limited:O	2,050	738		0.00	2011-05-18
549	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	209		0.00	2011-03-04
550	0947	MOBI Development Co., Ltd.:O	1,100	1,980		0.00	2011-06-01
551	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	12,530		0.00	2009-08-24
552	0410	SOHO CHINA LIMITED:O	6,500	43,420		0.00	2011-03-23
553	0273	MASON GROUP HOLDINGS LIMITED:O	364	82		0.00	2011-04-01
554	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	5,600		0.00	2011-04-28
555	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,036	352,176		0.00	2011-04-29
556	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,400	299		0.00	2011-05-23
557	0159	Brockman Mining Limited:O	6,000	6,840		0.00	2011-06-08
558	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	83,980		0.00	2011-06-08
559	0622	Oshidori International Holdings Limited:O	8,000	960		0.00	2011-04-28
560	0681	Chinese People Holdings Company Limited:O	4,485	1,076		0.00	2010-12-28
561	0880	SJM Holdings Limited:O	6,000	113,280		0.00	2011-06-03
562	0011	HANG SENG BANK, LIMITED:O	2,000	244,200		0.00	2010-11-22
563	0910	China Sandi Holdings Limited:O	10,000	1,940		0.00	2009-07-10
564	0283	Goldin Properties Holdings Limited:O	1,250	4,000		0.00	2007-06-26
565	0672	Zhong An Group Limited:O	2,400	3,768		0.00	2010-07-19
566	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	7,620		0.00	2010-11-02
567	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	9,280		0.00	2011-02-14
568	1086	Goodbaby International Holdings Limited:O	1,000	3,670		0.00	2010-12-03
569	1888	Kingboard Laminates Holdings Limited:O	3,000	19,080		0.00	2011-02-14
570	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,380		0.00	2007-06-26
571	0573	Tao Heung Holdings Limited:O	1,000	2,800		0.00	2007-07-19
572	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	120,640		0.00	2011-05-23
573	1191	China Gem Holdings Limited:O	4,000	272		0.00	2010-01-20
574	2009	BBMG Corporation:H	1,000	10,880		0.00	2011-03-29
575	1883	CITIC Telecom International Holdings Limited:O	2,000	4,520		0.00	2010-09-30
576	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	13,160		0.00	2011-01-25
577	3883	China Aoyuan Group Limited:O	2,000	2,720		0.00	2008-12-19
578	0240	BUILD KING HOLDINGS LIMITED:O	950	164		0.00	2007-10-12
579	0628	Tong Tong AI Social Group Limited:O	1,600	221		0.00	2009-01-08
580	1199	COSCO SHIPPING Ports Limited:O	2,000	28,920		0.00	2009-07-24
581	1382	Pacific Textiles Holdings Limited:O	1,000	5,470		0.00	2009-08-18
582	2128	China Lesso Group Holdings Limited:O	2,000	12,240		0.00	2011-04-19
583	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	636		0.00	2010-03-04
584	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
585	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	15,680		0.00	2008-12-30
586	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,490		0.00	2011-06-03
587	1836	Stella International Holdings Limited:O	500	9,820		0.00	2010-08-24
588	1882	Haitian International Holdings Limited:O	1,000	10,380		0.00	2009-08-18
589	0645	Ares Asia Limited:O	200	256		0.00	2008-04-23
590	0132	Hing Yip Holdings Limited (BM):O	666	143		0.00	2007-06-26
591	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	8,280		0.00	2011-02-09
592	1091	South Manganese Investment Limited:O	1,620	3,758		0.00	2010-12-13
593	1833	Intime Retail (Group) Company Limited:O	1,000	14,120		0.00	2010-09-08
594	1813	KWG Group Holdings Limited:O	1,500	7,260		0.00	2011-02-23
595	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	1,115		0.00	2010-12-21
596	0397	Minerva Group Holding Limited:O	3,461	581		0.00	2011-01-06
597	1393	Hidili Industry International Development Limited:O	1,000	6,520		0.00	2010-09-21
598	1698	Boshiwa International Holding Limited:O	1,000	4,660		0.00	2010-10-11
599	0448	Branded Lifestyle Holdings Limited:O	465	1,116		0.00	2010-10-27
600	0198	SMI Holdings Group Limited:O	3,480	1,253		0.00	2011-01-06
601	2020	ANTA Sports Products Limited:O	1,000	14,160		0.00	2009-10-14
602	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	2,012		0.00	2011-05-18
603	0109	Good Resources Holdings Limited:O	556	267		0.00	2009-08-14
604	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	132,800		0.00	2011-05-23
605	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	502	366		0.00	2010-11-10
606	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	690	34,535		0.00	2011-04-29
607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	860	4,498		0.00	2010-12-10
608	0220	Uni-President China Holdings Ltd.:O	1,000	5,010		0.00	2011-02-14
609	0700	TENCENT HOLDINGS LIMITED:O	500	108,600		0.00	2011-04-27
610	0307	Up Energy Development Group Limited:O	180	423		0.00	2011-05-30
611	0651	China Ocean Industry Group Limited:O	860	144		0.00	2010-01-19
612	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,420		0.00	2010-09-14
613	0313	Richly Field China Development Limited:O	2,000	328		0.00	2010-03-17
614	0883	CNOOC LIMITED:O	10,000	187,000		0.00	2011-05-23
615	0087	SWIRE PACIFIC LIMITED:B	580	12,789		0.00	2011-05-05
616	0851	Sheng Yuan Holdings Limited:O	200	146		0.00	2010-08-06
617	0998	China CITIC Bank Corporation Limited:H	2,001	10,345		0.00	2010-11-17
618	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	451		0.00	2010-02-08
619	1097	i-CABLE Communications Limited:O	305	256		0.00	2009-08-07
620	0975	Mongolian Mining Corporation:O	500	4,625		0.00	2010-10-14
621	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	439		0.00	2011-05-03
622	0491	Emperor Culture Group Limited:O	125	15		0.00	2011-05-18
623	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	2,435		0.00	2007-06-26
624	0371	Beijing Enterprises Water Group Limited:O	500	1,140		0.00	2010-12-29
625	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34	10		0.00	2011-05-25
626	0472	New Silkroad Culturaltainment Limited:O	100	73		0.00	2007-06-26
627	8100	Famous Tech International Holdings Limited:O	87	7		0.00	2010-12-30
628	0004	Wharf (Holdings) Limited (The):O	49	2,685		0.00	2011-06-07
629	0231	Ping An Securities Group (Holdings) Limited:O	54	10		0.00	2008-11-06
630	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	20		0.00	2010-09-01
631	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40	15		0.00	2010-12-14
632	1125	LAI FUNG HOLDINGS LIMITED:O	40	12		0.00	2009-05-19
633	1371	China Ecotourism Group Limited:O	16	4		0.00	2011-05-17
634	1222	WANG ON GROUP LIMITED:O	10	1	*	0.00	2011-02-16
635	0530	Goldin Financial Holdings Limited:O	4	4		0.00	2009-06-01

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