WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS ID: B01665

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CCASS holdings on 2011-06-15

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	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,723,338	51,700		1.19	2011-04-29
2	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,303,820	3,956,337		0.90	2011-04-13
3	0139	Smart Fish Wealthlink Holdings Limited:O	20,970,000	2,558,340		0.74	2011-05-25
4	1003	Huanxi Media Group Limited:O	8,010,012	528,661		0.54	2011-03-01
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,280,020	464,642		0.46	2011-05-31
6	0692	Shenzhou Space Park Group Limited:O	1,222,934	174,880		0.35	2011-05-20
7	0789	Artini Holdings Limited:O	4,000,000	1,100,000		0.32	2011-02-14
8	8202	INNO-TECH HOLDINGS LIMITED:O	5,011,000	140,308		0.32	2011-05-31
9	1059	KANTONE HOLDINGS LIMITED:O	18,031,841	1,658,929		0.24	2011-06-03
10	0612	Carmen Century Investment Limited (KY):O	1,200,000	468,000		0.16	2011-03-02
11	2324	Capital VC Limited:O	831,477	311,804		0.14	2011-03-28
12	0947	MOBI Development Co., Ltd.:O	1,000,000	1,680,000		0.13	2011-03-25
13	0261	GBA Holdings Limited:O	74,681,000	746,810		0.11	2011-04-15
14	0860	Apollo Future Mobility Group Limited:O	4,000,000	3,880,000		0.11	2011-04-21
15	0274	Renaissance Asia Silk Road Group Limited:O	5,780,000	589,560		0.11	2011-05-25
16	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,292,608	2,326,694		0.11	2011-06-08
17	0244	SINCERE COMPANY, LIMITED (THE):O	600,000	354,000		0.10	2009-04-22
18	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,052,000	4,849,720		0.10	2011-06-08
19	8130	Dadi International Group Limited:O	208,000	57,200		0.09	2011-04-28
20	0230	Minmetals Land Limited:O	3,046,800	3,747,564		0.09	2011-02-11
21	1217	China Innovation Investment Limited:O	6,200,000	248,000		0.09	2009-06-15
22	0090	Puxing Energy Limited:O	300,000	384,000		0.07	2009-09-21
23	0194	LIU CHONG HING INVESTMENT LIMITED:O	243,200	2,244,736		0.06	2010-12-07
24	1110	Kingworld Medicines Group Limited:O	392,000	631,120		0.06	2011-06-13
25	0766	Sino Prosper (Group) Holdings Limited:O	4,500,000	1,147,500		0.06	2010-06-02
26	0616	EMINENCE ENTERPRISE LIMITED:O	293,380	112,951		0.05	2011-06-02
27	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
28	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	502,000	243,470		0.04	2011-02-11
29	0689	EPI (Holdings) Limited:O	9,081,611	272,448		0.04	2011-06-14
30	0030	YNBY International Limited:O	278,000	115,370		0.04	2011-06-09
31	0366	Luks Group (Vietnam Holdings) Company Limited:O	222,000	499,500		0.04	2010-07-12
32	2288	Rykadan Capital Limited:O	198,000	397,980		0.04	2011-05-03
33	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	186,000		0.04	2010-02-09
34	8171	China Trends Holdings Limited:O	2,661,461	58,552		0.04	2011-05-31
35	0544	DAIDO GROUP LIMITED:O	476,000	119,000		0.04	2011-03-25
36	0332	Yuan Heng Gas Holdings Limited:O	3,064,000	269,632		0.04	2011-02-18
37	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	750,250	465,155		0.04	2010-12-14
38	1180	Paradise Entertainment Limited (BM):O	1,014,000	91,260		0.04	2011-01-28
39	0263	GT GROUP HOLDINGS LIMITED:O	1,908,800	116,437		0.04	2011-05-11
40	3823	Tech Pro Technology Development Limited:O	280,000	504,000		0.04	2011-04-14
41	1070	TCL Electronics Holdings Limited:O	372,000	1,127,160		0.03	2011-03-04
42	1226	China Investment and Finance Group Limited (KY):O	195,500	273,700		0.03	2007-08-30
43	0559	DeTai New Energy Group Limited:O	1,000,000	169,000		0.03	2011-01-06
44	1182	Success Dragon International Holdings Limited:O	2,300,000	269,100	*	0.03	2009-12-17
45	0022	MEXAN LIMITED (BM):O	420,400	62,640		0.03	2011-06-10
46	8006	Sino Splendid Holdings Limited:O	34,100	139,810		0.03	2010-10-18
47	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,768,772	281,235		0.03	2011-05-31
48	0318	Vongroup Limited:O	1,700,000	86,700		0.03	2011-04-08
49	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	176,000		0.03	2010-08-17
50	1141	CMBC Capital Holdings Limited:O	1,152,000	149,760		0.03	2011-01-04
51	1142	E&P Global Holdings Limited:O	785,000	80,070		0.03	2011-06-14
52	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	117,000	118,170	*	0.03	2007-06-26
53	0091	Golden Century International Holdings Group Limited:O	1,825,000	131,400		0.03	2011-04-29
54	2345	Shanghai Prime Machinery Company Limited:H	208,000	307,840		0.03	2011-04-27
55	0635	PLAYMATES HOLDINGS LIMITED:O	69,200	198,604		0.03	2010-11-16
56	8178	China Information Technology Development Limited:O	1,760,000	177,760	*	0.03	2007-11-14
57	0937	New Times Corporation Limited (BM):Wrnt	299,999	3,000		0.03	2011-04-18
58	0137	JINHUI HOLDINGS COMPANY LIMITED:O	136,000	235,280		0.03	2010-03-31
59	0810	China Castson 81 Finance Company Limited (BM):O	420,000	31,500		0.03	2011-04-27
60	0828	DYNASTY FINE WINES GROUP LIMITED:O	310,000	672,700		0.02	2011-06-01
61	0124	Guangdong Land Holdings Limited:O	423,722	902,528		0.02	2011-03-11
62	3322	Win Hanverky Holdings Limited:O	300,000	300,000		0.02	2007-08-07
63	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	248,200	40,977,820		0.02	2011-06-15
64	0166	New Times Corporation Limited (BM):O	2,022,000	214,332		0.02	2011-06-08
65	0597	China Resources Microelectronics Limited:O	1,850,000	656,750		0.02	2011-06-13
66	1111	Chong Hing Bank Limited:O	91,440	1,561,795		0.02	2010-08-02
67	0076	Elate Holdings Limited:O	63,174	68,228		0.02	2010-10-21
68	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	42,240		0.02	2011-05-30
69	0705	Ding He Mining Holdings Limited:O	700,000	139,300		0.02	2010-04-15
70	0819	Tianneng Power International Limited:O	210,000	693,000		0.02	2009-12-18
71	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	275,200		0.02	2011-04-26
72	0340	Tongguan Gold Group Limited:O	1,688,000	194,120		0.02	2011-05-25
73	0663	KING STONE ENERGY GROUP LIMITED:O	4,803,000	658,011		0.02	2011-05-19
74	0910	China Sandi Holdings Limited:O	1,770,000	311,520		0.02	2011-06-13
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	136,000	38,080		0.02	2010-01-20
76	1207	SRE Group Limited:O	756,000	453,600		0.02	2011-06-08
77	0674	China Tangshang Holdings Limited:O	2,000,000	280,000		0.02	2010-05-05
78	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	150,000	63,000		0.02	2011-04-19
79	0650	Productive Technologies Company Limited (BM):O	60,000	39,000		0.02	2009-06-15
80	8011	Polyard Petroleum International Group Limited:O	285,000	25,650		0.02	2011-06-13
81	8158	China Regenerative Medicine International Limited:O	1,200,000	228,000		0.02	2009-11-23
82	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	565,400	212,025		0.02	2010-11-30
83	2878	Solomon Systech (International) Limited:O	410,000	149,650		0.02	2011-05-03
84	0519	Novautek Technologies Group Limited (BM):O	140,000	30,660		0.02	2009-12-22
85	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	167,525	559,534		0.02	2011-06-13
86	8155	South China Assets Holdings Limited:O	1,832,473	274,871		0.02	2009-08-21
87	0228	China Energy Development Holdings Limited:O	1,110,000	188,700		0.02	2011-05-30
88	0497	CSI Properties Limited (BM):O	1,302,646	423,360		0.02	2011-05-26
89	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	57,200		0.02	2009-09-01
90	8239	Capital Finance Holdings Limited:O	26,000	18,460		0.02	2011-02-01
91	0418	FOUNDER HOLDINGS LIMITED:O	172,800	66,528		0.02	2011-05-26
92	0376	Yunfeng Financial Group Limited:O	234,000	23,400	*	0.02	2008-01-03
93	1033	Sinopec Oilfield Service Corporation:H	208,000	549,120		0.01	2011-03-01
94	1988	China Minsheng Banking Corp., Ltd.:H	609,500	4,394,495		0.01	2011-06-10
95	0588	Beijing North Star Company Limited:H	104,000	185,120		0.01	2011-03-29
96	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	138,000		0.01	2010-04-19
97	0956	China Suntien Green Energy Corporation Limited:H	197,000	427,490		0.01	2011-06-14
98	0064	GET NICE HOLDINGS LIMITED:O	640,000	320,000		0.01	2011-05-25
99	1618	Metallurgical Corporation of China Ltd.:H	410,000	1,201,300		0.01	2011-02-15
100	8017	Long Success International (Holdings) Limited:O	363,000	54,087		0.01	2011-05-17
101	0876	Kaisa Health Group Holdings Limited:O	48,000	37,920		0.01	2007-06-26
102	0070	Rich Goldman Holdings Limited:O	525,000	78,225		0.01	2011-06-13
103	0872	Titan Invo Technology Limited:O	70,000	49,000		0.01	2010-11-30
104	0370	Hong Kong Robotics Group Holding Limited:O	283,600	39,704		0.01	2009-11-03
105	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	200,037	146,027		0.01	2011-03-18
106	0138	CCT Fortis Holdings Limited:O	77,800	80,912		0.01	2007-06-26
107	0282	NEXT DIGITAL LIMITED:O	300,000	270,000		0.01	2010-04-20
108	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	315,000	935,550		0.01	2011-03-21
109	0419	Hony Media Group:O	355,000	59,995		0.01	2011-05-31
110	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	14,940		0.01	2008-06-13
111	1191	China Gem Holdings Limited:O	512,000	31,744		0.01	2007-12-14
112	3886	Town Health International Medical Group Limited:O	110,000	130,900		0.01	2010-01-25
113	1223	SYMPHONY HOLDINGS LIMITED (BM):O	315,000	85,050		0.01	2011-06-13
114	3363	Zhengye International Holdings Company Limited:O	60,000	73,800		0.01	2011-06-08
115	0245	China Vered Financial Holding Corporation Limited:O	851,500	64,714		0.01	2011-05-25
116	0596	Inspur Digital Enterprise Technology Limited:O	440,000	171,600		0.01	2011-04-08
117	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	36,000	48,240		0.01	2011-03-18
118	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	108,000		0.01	2010-04-09
119	2382	Sunny Optical Technology (Group) Company Limited:O	114,000	230,280		0.01	2007-07-04
120	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,000	42,330		0.01	2011-05-25
121	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	156,600		0.01	2011-03-14
122	0842	Leoch International Technology Limited:O	148,000	469,160		0.01	2011-04-18
123	1777	Fantasia Holdings Group Co., Limited:O	538,500	635,430		0.01	2011-04-18
124	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	159,600	105,336	*	0.01	2007-07-17
125	0358	Jiangxi Copper Company Limited:H	150,000	3,810,000		0.01	2011-01-06
126	2312	China Financial Leasing Group Limited:O	75,000	6,450		0.01	2010-05-25
127	1055	China Southern Airlines Company Limited:H	300,000	1,107,000		0.01	2011-06-03
128	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	190,650		0.01	2010-12-03
129	2005	SSY Group Limited (KY):O	250,000	347,500		0.01	2010-09-29
130	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	207,040		0.01	2010-08-03
131	0760	Talent Property Group Limited:O	225,000	86,625		0.01	2011-01-10
132	0599	E. BON HOLDINGS LIMITED:O	30,000	23,700		0.01	2010-10-27
133	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	174,000	62,640		0.01	2009-05-11
134	8212	Celebrate International Holdings Limited:O	201,500	9,672		0.01	2011-01-04
135	2727	Shanghai Electric Group Company Limited:H	280,000	1,136,800		0.01	2011-04-11
136	0928	King International Investment Limited (KY):O	20,800	8,320	*	0.01	2010-12-20
137	0474	Aceso Life Science Group Limited:O	224,000	168,000		0.01	2011-05-03
138	0193	CAPITAL ESTATE LIMITED:O	225,000	75,375		0.01	2010-05-26
139	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	260,000		0.01	2009-12-22
140	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	69,600		0.01	2010-01-13
141	0902	HUA NENG POWER INTERNATIONAL, INC.:H	310,000	1,320,600		0.01	2011-05-11
142	0512	Grand Pharmaceutical Group Limited:O	165,947	79,655		0.01	2011-01-05
143	0613	Planetree International Development Limited:O	790,000	56,880		0.01	2010-07-29
144	0800	A8 New Media Group Limited:O	40,000	72,000		0.01	2010-04-29
145	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	160,000	272,000		0.01	2009-04-21
146	8166	China Eco-Farming Limited:O	200,000	17,600		0.01	2010-08-16
147	0260	AVIC Joy Holdings (HK) Limited:O	200,750	49,585		0.01	2011-05-12
148	0561	HONGKONG CHINESE LIMITED:Wrnt	4,789	546		0.01	2008-07-09
149	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	456,000	597,360		0.01	2011-06-13
150	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	106,800		0.01	2010-08-30
151	0931	China HK Power Smart Energy Group Limited:O	400,000	86,800		0.01	2011-05-31
152	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	118,440		0.01	2011-06-13
153	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	83,210	3,137,017		0.01	2011-01-28
154	0648	SoftMedx Healthcare Limited:O	1,050,000	63,000	*	0.01	2010-10-04
155	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	802,710	72,244		0.01	2010-11-03
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	134,000	463,640		0.01	2011-06-03
157	0993	XinKong International Capital Holdings Limited:O	100,000	26,500		0.01	2011-06-09
158	0428	Cocoon Holdings Limited:O	3,000	14,640		0.01	2007-06-26
159	0812	Southwest Securities International Securities Limited:O	90,000	153,000		0.01	2011-06-14
160	0390	CHINA RAILWAY GROUP LIMITED:H	320,000	1,177,600		0.01	2011-06-08
161	2233	WEST CHINA CEMENT LIMITED:O	322,000	901,600		0.01	2011-06-13
162	1186	China Railway Construction Corporation Limited:H	156,000	1,032,720		0.01	2011-04-18
163	0229	RAYMOND INDUSTRIAL LIMITED:O	32,000	31,680		0.01	2009-05-05
164	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,000	636,090		0.01	2011-06-09
165	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	704,608	327,643		0.01	2010-11-17
166	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	300,000	29,100		0.01	2011-05-18
167	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,000	184,950		0.01	2011-05-17
168	0182	Concord New Energy Group Limited:O	530,000	360,400		0.01	2011-06-13
169	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,900		0.01	2011-05-03
170	2866	COSCO SHIPPING Development Co., Ltd.:H	263,500	679,830		0.01	2011-06-13
171	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	86,856		0.01	2010-10-04
172	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,500	160,905		0.01	2011-06-10
173	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	128,100		0.01	2010-08-18
174	0024	BURWILL HOLDINGS LIMITED:O	330,000	99,000		0.01	2011-06-13
175	0413	South China Holdings Company Limited:O	200,000	120,000		0.01	2009-08-10
176	0630	AMCO United Holding Limited:O	100,000	15,200		0.01	2010-10-29
177	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,941	72,759		0.01	2011-02-10
178	8220	Bingo Group Holdings Limited:O	200,000	37,600		0.01	2011-05-31
179	1200	Midland Holdings Limited (BM):O	46,000	212,520		0.01	2011-05-11
180	8047	China Ocean Group Development Limited:O	40,000	7,680		0.01	2011-02-17
181	0701	CNT GROUP LIMITED:O	120,000	42,600		0.01	2009-08-11
182	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,716,000	1,081,080		0.01	2011-05-30
183	8228	National Arts Group Holdings Limited:O	50,000	58,500		0.01	2011-02-14
184	1185	China Energine International (Holdings) Limited:O	246,318	128,085		0.01	2011-05-20
185	0651	China Ocean Industry Group Limited:O	225,000	33,750		0.01	2010-10-28
186	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,400	12,740		0.01	2007-11-30
187	0794	Come Sure Group (Holdings) Limited:O	20,000	17,600		0.01	2010-04-26
188	0885	Rentian Technology Holdings Limited:O	219,750	27,029		0.01	2011-05-31
189	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	10,638		0.01	2011-02-22
190	1883	CITIC Telecom International Holdings Limited:O	138,618	292,484		0.01	2011-04-29
191	0008	PCCW LIMITED:O	412,059	1,273,262		0.01	2011-06-08
192	0566	Hanergy Thin Film Power Group Limited:O	720,000	262,800		0.01	2011-06-07
193	0495	PALADIN LIMITED (BM):O	30,000	5,100		0.01	2007-06-26
194	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	61,600	376,376		0.01	2011-06-10
195	0853	MicroPort Scientific Corporation:O	80,000	393,600		0.01	2011-04-11
196	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	170,760	134,900		0.01	2011-06-14
197	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	58,300		0.01	2007-06-26
198	1124	COASTAL GREENLAND LIMITED:O	154,000	60,830		0.01	2011-03-17
199	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,250	14,863		0.01	2010-02-19
200	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	182,000	496,860		0.01	2011-05-27
201	1089	Leyou Technologies Holdings Limited:O	90,000	51,300		0.01	2011-05-31
202	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	10,200		0.01	2009-08-20
203	0627	Japan Kyosei Group Company Limited:O	190,000	2,660	*	0.01	2008-09-11
204	1099	SINOPHARM GROUP CO. LTD.:H	44,000	1,196,800		0.01	2010-11-18
205	0145	CCIAM Future Energy Limited (b1964-11-28):O	229,000	39,846		0.01	2010-05-05
206	1052	Yuexiu Transport Infrastructure Limited:O	86,920	358,110		0.01	2010-05-13
207	8153	Jiading International Group Holdings Limited:O	140,000	30,940		0.01	2010-12-17
208	0235	CSC Holdings Limited (HK):O	190,000	34,770		0.01	2011-03-03
209	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	32,480		0.01	2008-01-23
210	0985	CST Holding (HK) Limited (KY):O	1,383,480	297,448		0.01	2011-06-13
211	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,000	95,550		0.01	2008-01-23
212	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	186,000		0.00	2011-03-29
213	0619	South China Financial Holdings Limited:O	250,000	22,500		0.00	2011-03-09
214	2340	ISP Holdings Limited:O	16,460	13,991		0.00	2011-03-01
215	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	275,705	998,052		0.00	2011-04-07
216	0459	Legend Upstar Holdings Limited (KY):O	400,000	23,200		0.00	2011-02-15
217	0878	SOUNDWILL HOLDINGS LIMITED:O	13,200	170,808		0.00	2011-01-28
218	8080	North Asia Strategic Holdings Limited:O	650,000	34,450		0.00	2011-04-13
219	0764	Eternity Investment Limited:O	52,700	4,321		0.00	2010-12-02
220	0916	China Longyuan Power Group Corporation Limited:H	129,000	961,050		0.00	2011-06-10
221	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	18,000		0.00	2011-06-07
222	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	56,320		0.00	2010-06-04
223	1383	LET Group Holdings Limited:O	56,000	44,800		0.00	2010-02-17
224	0530	Goldin Financial Holdings Limited:O	150,516	139,980		0.00	2011-01-19
225	0477	AUPU Group Holding Company Limited:O	48,000	38,880		0.00	2010-10-08
226	0736	China Properties Investment Holdings Limited:O	231,000	11,319		0.00	2011-05-11
227	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	117,600		0.00	2011-05-03
228	0272	SHUI ON LAND LIMITED:O	233,550	754,367		0.00	2011-06-15
229	8089	Chinese Strategic Holdings Limited:O	30,000	12,450		0.00	2011-04-12
230	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,500	578		0.00	2010-09-20
231	0850	Long Well International Holdings Limited:O	180,000	54,000		0.00	2011-06-14
232	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	173,500	393,845		0.00	2011-06-10
233	0753	Air China Limited:H	198,000	1,399,860		0.00	2011-06-14
234	1898	China Coal Energy Company Limited:H	177,000	1,840,800		0.00	2011-06-02
235	3393	Wasion Holdings Limited:O	40,000	156,800		0.00	2010-01-14
236	1086	Goodbaby International Holdings Limited:O	43,000	144,910		0.00	2011-05-27
237	1828	DAH CHONG HONG HOLDINGS LIMITED:O	78,000	642,720		0.00	2011-05-03
238	1371	China Ecotourism Group Limited:O	316,400	74,987		0.00	2011-05-20
239	0959	Century Entertainment International Holdings Limited:O	176,000	18,480		0.00	2011-04-11
240	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	342,000		0.00	2010-10-22
241	8041	IntelliMark AI International Limited:O	100,000	23,100		0.00	2010-04-22
242	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	1,065,400		0.00	2011-05-31
243	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	121,800		0.00	2011-04-29
244	0233	Mingyuan Medicare Development Company Limited:O	160,000	83,200		0.00	2011-04-15
245	1221	SINO HOTELS (HOLDINGS) LIMITED:O	35,327	85,845		0.00	2011-05-05
246	2777	Guangzhou R&F Properties Co., Ltd.:H	39,600	397,584		0.00	2011-06-15
247	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	73,980		0.00	2011-03-29
248	0610	WAI KEE HOLDINGS LIMITED:O	30,000	48,600		0.00	2011-01-19
249	0680	Nan Hai Corporation Limited:O	2,550,000	104,550		0.00	2010-11-24
250	0773	China Metal Recycling (Holdings) Limited:O	42,000	380,100		0.00	2011-06-14
251	3938	Samling Global Limited:O	158,000	131,140		0.00	2011-04-08
252	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	520,000	114,400		0.00	2011-04-11
253	0933	Viva Goods Company Limited:O	698,000	209,400		0.00	2011-06-13
254	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	284,000	647,520		0.00	2011-03-08
255	2356	DAH SING BANKING GROUP LIMITED:O	43,640	470,439		0.00	2011-06-15
256	1041	Lamtex Holdings Limited:O	1,620,000	38,880		0.00	2011-05-11
257	0697	Shoucheng Holdings Limited:O	290,000	214,600		0.00	2011-06-10
258	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	570,000		0.00	2011-04-21
259	0221	Easy One Financial Group Limited:O	272,000	67,184		0.00	2011-06-02
260	0271	Asiasec Properties Limited:O	44,000	33,000		0.00	2010-03-17
261	2899	ZIJIN MINING GROUP CO., LTD.:H	140,000	539,000		0.00	2011-05-19
262	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	259,000	6,824,650		0.00	2011-06-13
263	0183	Winfull Group Holdings Limited:O	120,000	80,400		0.00	2011-04-18
264	1282	Renze Harvest International Limited:O	100,000	50,000		0.00	2011-01-26
265	0373	ALLIED GROUP LIMITED (HK):O	7,000	177,100		0.00	2007-06-26
266	0622	Oshidori International Holdings Limited:O	240,000	30,960		0.00	2011-04-26
267	0106	Landsea Green Management Limited:O	66,200	36,410		0.00	2009-09-21
268	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	91,200		0.00	2009-10-14
269	1037	Maxnerva Technology Services Limited:O	10,000	5,700		0.00	2007-06-26
270	8137	Honbridge Holdings Limited:O	200,000	582,000		0.00	2011-03-30
271	0467	United Energy Group Limited:O	412,000	539,720		0.00	2008-06-10
272	0406	YAU LEE HOLDINGS LIMITED:O	14,000	16,240		0.00	2011-06-09
273	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	52,500		0.00	2011-06-10
274	0730	Capital Industrial Financial Services Group Limited:O	36,000	12,600		0.00	2011-03-29
275	0123	Yuexiu Property Company Limited:O	288,000	417,600		0.00	2011-05-13
276	0196	Honghua Group Limited:O	100,000	84,000		0.00	2011-02-11
277	0704	Huscoke Holdings Limited:O	140,000	44,100		0.00	2011-04-08
278	2383	TOM GROUP LIMITED:O	118,000	95,580		0.00	2011-06-15
279	2000	SIM TECHNOLOGY GROUP LIMITED:O	52,000	56,680		0.00	2011-05-05
280	0888	Bison Finance Group Limited:O	30,000	20,100		0.00	2010-04-26
281	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	72,000	76,320		0.00	2010-04-15
282	0054	HOPEWELL HOLDINGS LIMITED:O	26,200	635,350		0.00	2010-10-29
283	0808	Prosperity Real Estate Investment Trust:Unit	40,094	73,773		0.00	2011-03-01
284	0404	Hsin Chong Group Holdings Limited:O	20,000	28,000		0.00	2009-06-19
285	0471	Silkwave Inc:O	100,000	6,600		0.00	2010-10-26
286	1919	COSCO SHIPPING Holdings Co., Ltd.:H	74,500	463,390		0.00	2011-06-08
287	3968	CHINA MERCHANTS BANK CO., LTD.:H	112,511	2,124,208		0.00	2011-05-19
288	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	8,520		0.00	2007-06-26
289	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	236,520		0.00	2011-06-14
290	0480	HKR INTERNATIONAL LIMITED:O	37,400	170,918		0.00	2011-06-15
291	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	150,780		0.00	2011-04-12
292	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	8,115		0.00	2007-06-26
293	0870	3D-GOLD Jewellery Holdings Limited:O	26,000	16,900	*	0.00	2008-09-10
294	2009	BBMG Corporation:H	31,500	335,790		0.00	2011-03-29
295	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	440,000	281,600		0.00	2011-05-30
296	0362	China Zenith Chemical Group Limited:O	200,000	16,200		0.00	2011-06-01
297	8007	Global Strategic Group Limited:O	3,987	4,745		0.00	2011-05-18
298	0097	HENDERSON INVESTMENT LIMITED:O	80,000	55,200		0.00	2011-04-19
299	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,800	48,604		0.00	2011-05-13
300	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	180,000		0.00	2007-08-07
301	1091	South Manganese Investment Limited:O	76,000	171,000		0.00	2010-11-24
302	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	6,870		0.00	2007-08-06
303	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,011	82,536		0.00	2010-03-16
304	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	115,800	504,888		0.00	2011-06-03
305	1205	CITIC RESOURCES HOLDINGS LIMITED:O	149,200	205,896		0.00	2011-06-10
306	2880	Liaoning Port Co., Ltd.:H	26,000	76,700		0.00	2011-03-29
307	1822	China Wood International Holding Co., Limited:O	15,000	6,075		0.00	2009-12-22
308	8186	Almana Limited:O	50,000	21,500	*	0.00	2011-04-21
309	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
310	0535	Gemdale Properties and Investment Corporation Limited:O	160,000	29,920		0.00	2007-10-24
311	0521	CWT International Limited:O	50,000	19,000		0.00	2010-03-09
312	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	27,200		0.00	2007-06-26
313	0744	LIPPO LIMITED (HK):Wrnt	1,250	13		0.00	2008-07-04
314	2379	China Clean Energy Technology Group Limited:O	5,000	3,700		0.00	2011-01-21
315	0979	Green Energy Group Limited:O	10,050	8,241	*	0.00	2010-04-08
316	3998	Bosideng International Holdings Limited:O	176,000	355,520		0.00	2011-06-14
317	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	146,200		0.00	2011-06-02
318	1097	i-CABLE Communications Limited:O	44,987	35,990		0.00	2011-01-28
319	1800	China Communications Construction Company Limited:H	99,000	661,320		0.00	2011-04-14
320	1224	C C Land Holdings Limited:O	56,000	156,800		0.00	2011-06-14
321	1686	SUNEVISION HOLDINGS LTD.:O	51,056	47,482		0.00	2010-11-25
322	0241	Alibaba Health Information Technology Limited:O	80,000	71,200		0.00	2011-05-09
323	0005	HSBC HOLDINGS PLC:O	382,826	29,879,569		0.00	2011-06-15
324	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,700	728,510		0.00	2011-05-25
325	0929	IPE GROUP LIMITED:O	20,000	19,600		0.00	2011-06-02
326	0149	China Agri-Products Exchange Limited:O	17,000	2,720		0.00	2010-11-19
327	2778	Champion Real Estate Investment Trust:Unit	103,000	451,140		0.00	2011-03-01
328	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
329	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,800	393,984		0.00	2011-06-15
330	3993	CMOC Group Limited (CN):H	27,000	174,960		0.00	2011-05-30
331	0190	HKC (HOLDINGS) LIMITED:O	222,026	75,489		0.00	2010-11-16
332	1208	MMG Limited (HK):O	108,200	614,576		0.00	2011-05-19
333	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	419,400		0.00	2009-08-24
334	3378	Xiamen International Port Co., Ltd:H	20,000	29,400		0.00	2011-05-04
335	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	87,900		0.00	2011-03-17
336	0119	Poly Property Group Co., Limited:O	72,000	354,960		0.00	2011-05-31
337	1600	Tian Lun Gas Holdings Limited:O	16,500	30,525		0.00	2010-11-16
338	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	59,950		0.00	2011-02-08
339	0062	Transport International Holdings Limited:O	8,008	179,379		0.00	2010-06-03
340	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,900	24,585		0.00	2010-11-29
341	0337	Greenland Hong Kong Holdings Limited:O	20,250	57,713		0.00	2011-05-12
342	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	47,000	227,010		0.00	2011-06-15
343	0207	Joy City Property Limited:O	10,000	17,000		0.00	2007-06-26
344	0660	Wai Chun Bio-Technology Limited:O	288,000	28,800		0.00	2010-02-08
345	1053	Chongqing Iron & Steel Company Limited:H	10,000	17,800		0.00	2010-09-29
346	0998	China CITIC Bank Corporation Limited:H	229,500	1,165,860		0.00	2011-06-09
347	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2011-06-03
348	1094	Cherish Sunshine International Limited:O	60,000	40,800	*	0.00	2010-07-06
349	8250	Du Du Holdings Limited (KY):O	20,000	3,400		0.00	2010-03-19
350	0397	Minerva Group Holding Limited:O	126,012	21,170		0.00	2010-12-29
351	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	252,000		0.00	2011-06-03
352	0276	Mongolia Energy Corporation Limited:O	117,220	143,008		0.00	2011-06-03
353	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2007-06-27
354	1163	Dejin Resources Group Company Limited:O	160,000	38,400		0.00	2011-01-07
355	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	69,360		0.00	2010-12-08
356	1808	Enterprise Development Holdings Limited (KY):O	14,000	8,260		0.00	2007-10-08
357	0381	AOM International Group Company Limited:O	100,000	23,700		0.00	2011-03-17
358	3868	Qunxing Paper Holdings Company Limited:O	27,216	59,331	*	0.00	2011-03-31
359	0013	Hutchison Whampoa Limited:O	73,100	6,264,670		0.00	2011-06-08
360	0290	GoFintech Quantum Innovation Limited:O	50,000	14,500		0.00	2010-11-08
361	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,950		0.00	2007-09-06
362	0160	Hon Kwok Land Investment Company, Limited:O	8,000	21,760		0.00	2011-01-06
363	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	11,160		0.00	2007-06-26
364	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	57,260		0.00	2011-06-14
365	8167	Neo Telemedia Limited:O	300,000	15,300		0.00	2010-12-17
366	0011	HANG SENG BANK, LIMITED:O	29,600	3,640,800		0.00	2011-06-15
367	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,370	2,229		0.00	2011-03-04
368	1171	Yankuang Energy Group Company Limited:H	30,000	897,000		0.00	2011-05-25
369	1051	G-Resources Group Limited:O	214,026	147,678		0.00	2011-06-02
370	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	18,240		0.00	2011-06-08
371	1133	Harbin Electric Company Limited:H	10,000	84,100		0.00	2011-01-17
372	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	167,200		0.00	2011-05-19
373	0580	Sun.King Technology Group Limited:O	20,000	25,000		0.00	2010-12-17
374	1117	China Modern Dairy Holdings Ltd.:O	70,000	172,900		0.00	2010-12-13
375	0128	ENM Holdings Limited (HK):O	24,000	15,120		0.00	2011-04-08
376	0715	China Oceanwide Holdings Limited:O	130,000	102,700		0.00	2011-01-19
377	0353	Energy International Investments Holdings Limited:O	195,000	10,725		0.00	2009-10-08
378	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	36,000		0.00	2011-06-13
379	0382	Welling Holding Limited:O	40,000	60,400		0.00	2011-06-14
380	0965	Playmates Toys Limited:Wrnt	1,904	228		0.00	2010-08-06
381	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	13,600		0.00	2011-03-25
382	0094	Greenheart Group Limited:O	10,714	12,964		0.00	2007-10-29
383	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	450,500		0.00	2011-06-15
384	1139	VICTORY GROUP LIMITED:O	2,100	313	*	0.00	2007-06-26
385	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	44,652	185,306		0.00	2011-03-22
386	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,755	78		0.00	2010-06-18
387	0554	Hans Group Holdings Limited (KY):O	50,000	9,500		0.00	2010-03-09
388	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,564	897,208		0.00	2011-06-14
389	0357	Hainan Meilan International Airport Company Limited:H	3,000	24,150		0.00	2011-06-14
390	0493	GOME Retail Holdings Limited:O	220,000	640,200		0.00	2011-06-02
391	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,359	7,122		0.00	2010-08-31
392	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,395	340,075		0.00	2011-05-16
393	3988	BANK OF CHINA LIMITED:H	1,078,292	4,194,556		0.00	2011-06-14
394	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,600	15,312		0.00	2010-10-21
395	1812	Shandong Chenming Paper Holdings Limited:H	5,000	25,150		0.00	2010-10-29
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	95,000	269,800		0.00	2011-06-14
397	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	44,000	526,240		0.00	2011-05-19
398	0948	Alpha Professional Holdings Limited:O	8,000	18,320		0.00	2011-04-01
399	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	50,000	614,000		0.00	2011-06-02
400	1333	China Zhongwang Holdings Limited:O	66,400	221,112		0.00	2011-05-04
401	1184	S.A.S. Dragon Holdings Limited:O	3,200	6,560		0.00	2007-06-26
402	0655	HONGKONG CHINESE LIMITED:O	23,500	32,430		0.00	2011-03-29
403	8203	Kaisun Holdings Limited:O	30,000	8,850		0.00	2010-12-14
404	1072	Dongfang Electric Corporation Limited:H	4,000	111,400		0.00	2011-05-19
405	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	67,200	14,650		0.00	2010-04-27
406	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,200	287,268		0.00	2011-03-28
407	0656	FOSUN INTERNATIONAL LIMITED:O	74,500	444,765		0.00	2011-06-14
408	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	135,600		0.00	2011-02-08
409	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,812	1,540,000		0.00	2011-06-14
410	0430	Oriental Explorer Holdings Limited:O	20,000	2,400		0.00	2010-03-15
411	1199	COSCO SHIPPING Ports Limited:O	30,000	409,200		0.00	2010-12-06
412	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	54,360		0.00	2011-06-15
413	3328	Bank of Communications Co., Ltd.:H	286,357	2,116,178		0.00	2011-06-15
414	3818	China Dongxiang (Group) Co., Ltd.:O	61,000	147,010		0.00	2011-05-26
415	1888	Kingboard Laminates Holdings Limited:O	32,000	201,920		0.00	2011-06-14
416	1868	Neo-Neon Holdings Limited:O	10,000	24,300		0.00	2011-02-25
417	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,420	162,127		0.00	2011-06-15
418	0500	Frontier Services Group Limited:O	12,000	5,760		0.00	2010-09-08
419	8272	Chinese Food and Beverage Group Limited:O	30,000	3,210		0.00	2007-11-15
420	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	20,760		0.00	2011-01-07
421	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	78,720		0.00	2010-03-10
422	0211	STYLAND HOLDINGS LIMITED:O	19,081	477	*	0.00	2007-06-26
423	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	48,900		0.00	2011-06-01
424	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	229,500		0.00	2011-03-01
425	2088	Xiwang Property Holdings Company Limited:O	10,000	19,500		0.00	2011-06-15
426	2038	FIH Mobile Limited:O	70,000	245,700		0.00	2011-01-06
427	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	37,380		0.00	2011-05-16
428	0637	Lee Kee Holdings Limited:O	8,000	6,320		0.00	2009-08-31
429	1698	Boshiwa International Holding Limited:O	20,000	96,600		0.00	2011-06-03
430	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,081	15,383		0.00	2009-05-11
431	0163	Emperor International Holdings Limited:O	35,000	62,300		0.00	2011-03-07
432	2389	Beijing Health (Holdings) Limited (KY):O	40,000	6,240		0.00	2007-08-06
433	1893	China National Materials Company Limited:H	11,000	70,400		0.00	2011-03-31
434	0033	International Genius Company:O	6,000	8,400		0.00	2011-01-10
435	1813	KWG Group Holdings Limited:O	27,000	133,650		0.00	2010-08-20
436	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,500	24,885		0.00	2011-01-11
437	2369	Coolpad Group Limited:O	20,000	33,400		0.00	2011-05-24
438	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,113,503	14,667,711		0.00	2011-06-15
439	0156	LIPPO CHINA RESOURCES LIMITED:O	80,000	18,080		0.00	2011-03-29
440	1299	AIA Group Limited:O	103,000	2,806,750		0.00	2011-06-14
441	1398	Industrial and Commercial Bank of China Limited:H	719,899	4,233,006		0.00	2011-06-15
442	0996	Carnival Group International Holdings Limited:O	9,050	5,430		0.00	2009-10-05
443	0435	Sunlight Real Estate Investment Trust:Unit	13,000	32,110		0.00	2011-03-01
444	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	212,160		0.00	2011-05-25
445	1176	Zhuguang Holdings Group Company Limited:O	20,000	28,000		0.00	2010-04-22
446	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	103,200		0.00	2011-06-10
447	0571	ESUN HOLDINGS LIMITED:O	10,000	24,700		0.00	2009-06-15
448	8270	China CBM Group Company Limited:O	20,000	11,200		0.00	2011-06-03
449	1029	IRC LIMITED:O	26,000	48,880		0.00	2011-06-10
450	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	30,000		0.00	2010-04-22
451	0082	Crazy Sports Group Limited:O	20,000	34,800		0.00	2011-05-30
452	0185	Zensun Enterprises Limited:O	20,000	2,500		0.00	2009-06-10
453	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,600		0.00	2007-07-24
454	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,620,150		0.00	2011-06-15
455	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	86,900		0.00	2011-06-07
456	1788	Guotai Junan International Holdings Limited:O	12,000	37,680		0.00	2011-03-23
457	0524	Great Wall Terroir Holdings Limited:O	3,800	1,976		0.00	2007-06-26
458	0626	Public Financial Holdings Limited:O	8,000	37,840		0.00	2011-01-05
459	3883	China Aoyuan Group Limited:O	19,000	25,270		0.00	2010-09-15
460	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	122,000	905,240		0.00	2011-06-09
461	0006	Power Assets Holdings Limited:O	15,500	882,725		0.00	2011-06-08
462	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	138,600		0.00	2010-11-11
463	0857	PETROCHINA COMPANY LIMITED:H	152,000	1,614,240		0.00	2011-06-13
464	0600	China Infrastructure Investment Limited:O	30,000	7,380		0.00	2010-11-10
465	1211	BYD COMPANY LIMITED:H	5,500	123,475		0.00	2011-04-18
466	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,200	42	*	0.00	2010-04-01
467	0273	MASON GROUP HOLDINGS LIMITED:O	2,446	418		0.00	2011-06-03
468	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	298,800		0.00	2011-04-13
469	0670	China Eastern Airlines Corporation Limited:H	24,000	74,880		0.00	2011-06-10
470	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	70,920		0.00	2011-06-14
471	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	37,240		0.00	2011-05-23
472	0302	OCBC Bank (Hong Kong) Limited:O	2,000	164,400		0.00	2007-06-26
473	0087	SWIRE PACIFIC LIMITED:B	20,000	440,000		0.00	2009-11-18
474	2886	Binhai Investment Company Limited:O	40,000	18,800		0.00	2010-04-27
475	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	21,000	21,840		0.00	2009-07-17
476	0431	Greater China Financial Holdings Limited:O	2,000	860		0.00	2007-06-26
477	1101	China Huarong Energy Company Limited:O	46,500	189,255		0.00	2011-05-23
478	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,924,400		0.00	2010-08-06
479	0372	PT International Development Corporation Limited:O	5,118	1,817		0.00	2011-03-31
480	0021	Great China Holdings (Hong Kong) Limited:O	5,000	2,175		0.00	2011-06-01
481	0992	LENOVO GROUP LIMITED:O	64,000	272,000		0.00	2011-06-03
482	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	165,600		0.00	2010-06-23
483	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,500	1,562,625		0.00	2011-06-10
484	0346	Yanchang Petroleum International Limited:O	40,000	26,800		0.00	2010-01-14
485	0603	China Oil And Gas Group Limited:O	30,800	22,792		0.00	2010-07-16
486	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	26,200		0.00	2011-05-24
487	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	390,600		0.00	2011-01-24
488	0001	CK Hutchison Holdings Limited:O	14,000	1,603,000		0.00	2011-03-22
489	0887	Emperor Watch & Jewellery Limited:O	40,000	50,000		0.00	2010-10-26
490	0606	China Agri-Industries Holdings Limited:O	24,000	192,240		0.00	2011-04-06
491	3999	DaChan Food (Asia) Limited:O	6,000	10,440		0.00	2011-06-15
492	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	4,720		0.00	2010-01-18
493	1889	Sanai Health Industry Group Company Limited:O	10,000	6,800		0.00	2010-05-04
494	0729	FDG Electric Vehicles Limited:O	60,000	33,600		0.00	2011-06-02
495	0066	MTR CORPORATION LIMITED:O	33,459	916,777		0.00	2011-05-19
496	0726	DIT Group Limited:O	2,000	830		0.00	2009-12-22
497	0869	Playmates Toys Limited:O	5,850	2,369		0.00	2011-04-13
498	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	12,640		0.00	2009-11-24
499	0269	China Resources and Transportation Group Limited:O	112,600	38,847		0.00	2011-03-29
500	0757	Solargiga Energy Holdings Limited:O	10,000	17,700		0.00	2011-06-10
501	0448	Branded Lifestyle Holdings Limited:O	5,424	12,312		0.00	2011-05-13
502	0814	Beijing Jingkelong Company Limited:H	1,000	10,000		0.00	2009-12-07
503	3389	Hengdeli Holdings Limited:O	24,000	103,440		0.00	2011-06-15
504	0970	New Sparkle Roll International Group Limited:O	16,000	22,400		0.00	2010-12-22
505	0825	New World Department Store China Limited:O	9,000	52,920		0.00	2011-06-09
506	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	21,780		0.00	2011-02-22
507	3838	China Starch Holdings Limited:O	30,000	13,650		0.00	2011-03-10
508	0672	Zhong An Group Limited:O	12,000	18,840		0.00	2010-07-19
509	0552	China Communications Services Corporation Limited:H	10,000	49,400		0.00	2011-03-21
510	1380	China Kingstone Mining Holdings Limited:O	10,000	17,000		0.00	2011-05-26
511	0399	Starcoin Group Limited:O	60,000	9,420		0.00	2010-06-25
512	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	309,000		0.00	2007-06-26
513	0724	Ruixin International Holdings Limited:O	50,000	7,050		0.00	2011-05-30
514	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	12,500		0.00	2011-03-25
515	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	62,000	8,804		0.00	2011-05-13
516	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,620	1,635		0.00	2010-11-02
517	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	72,670		0.00	2011-04-29
518	1149	Anxin-China Holdings Limited:O	12,000	19,560		0.00	2011-05-16
519	0717	Emperor Capital Group Limited:O	4,000	1,680		0.00	2008-08-07
520	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	47,200		0.00	2011-05-11
521	0112	Lerthai Group Limited:O	1,507	3,602		0.00	2009-04-29
522	1038	CK Infrastructure Holdings Limited:O	10,000	403,000		0.00	2010-10-08
523	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,000	80,960		0.00	2011-06-03
524	0439	KuangChi Science Limited:O	5,000	125	*	0.00	2007-06-26
525	0410	SOHO CHINA LIMITED:O	22,000	141,900		0.00	2011-05-23
526	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	286,800		0.00	2011-05-04
527	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	487,000		0.00	2011-06-10
528	0489	DongFeng Motor Group Company Limited (CN):H	12,000	164,640		0.00	2011-02-16
529	0628	Tong Tong AI Social Group Limited:O	8,800	1,074		0.00	2009-01-08
530	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	18,000		0.00	2011-06-14
531	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	269,600		0.00	2011-03-30
532	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,000	498,520		0.00	2011-06-14
533	0573	Tao Heung Holdings Limited:O	4,000	10,800		0.00	2007-07-13
534	1049	Celestial Asia Securities Holdings Limited:O	13,940	4,391		0.00	2010-11-12
535	8009	Chinese Energy Holdings Limited:O	50,000	950		0.00	2011-01-31
536	0403	STARLITE HOLDINGS LIMITED:O	2,000	820		0.00	2008-09-22
537	0449	Chigo Holding Limited:O	30,000	23,700		0.00	2011-05-31
538	0067	China Lumena New Materials Corp.:O	20,000	57,800		0.00	2011-06-15
539	0901	Goldstone Investment Group Limited:O	500	385		0.00	2011-02-10
540	1338	BaWang International (Group) Holding Limited:O	10,000	15,200		0.00	2011-02-01
541	0002	CLP HOLDINGS LIMITED:O	8,200	551,860		0.00	2011-05-19
542	0653	BONJOUR HOLDINGS LIMITED:O	10,000	12,700		0.00	2011-01-25
543	1886	China Huiyuan Juice Group Limited:O	5,000	21,150		0.00	2010-03-24
544	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	984	38,770		0.00	2010-12-17
545	3333	China Evergrande Group:O	50,000	244,000		0.00	2011-04-11
546	0331	PCD STORES (GROUP) LIMITED:O	14,000	25,340		0.00	2011-05-03
547	1387	China Dili Group:O	66,000	86,460		0.00	2011-06-14
548	3900	Greentown China Holdings Limited:O	5,000	37,500		0.00	2011-04-08
549	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	4,040		0.00	2011-05-26
550	1688	Alibaba.com Limited:O	15,000	171,300		0.00	2011-06-13
551	0563	Shanghai Industrial Urban Development Group Limited:O	7,750	18,058		0.00	2011-01-10
552	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	36,840		0.00	2011-04-06
553	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	1,740		0.00	2010-12-22
554	3383	Agile Group Holdings Limited (KY):O	10,000	117,600		0.00	2011-03-22
555	3800	GCL Technology Holdings Limited (KY):O	44,000	150,920		0.00	2011-06-10
556	3339	Lonking Holdings Limited:O	12,000	46,440		0.00	2011-06-02
557	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	23,480		0.00	2011-06-01
558	0369	Wing Tai Properties Limited:O	3,666	11,731		0.00	2010-04-16
559	0761	Bel Global Resources Holdings Limited:O	10,000	1,520		0.00	2009-11-18
560	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	10,625		0.00	2011-05-25
561	0494	LI & FUNG LIMITED:O	21,850	331,683		0.00	2011-06-03
562	1918	Sunac China Holdings Limited:O	8,000	23,200		0.00	2010-12-02
563	3888	Kingsoft Corporation Limited:O	3,000	12,600		0.00	2011-02-08
564	0557	China Tian Yuan Healthcare Group Limited:O	1,000	850		0.00	2008-05-07
565	2338	WEICHAI POWER CO., LTD.:H	1,000	42,650		0.00	2011-05-11
566	0004	Wharf (Holdings) Limited (The):O	7,298	395,917		0.00	2011-06-10
567	0826	Tiangong International Company Limited:O	4,000	5,560		0.00	2011-06-09
568	8103	hmvod Limited:O	6,000	966		0.00	2010-05-03
569	0914	Anhui Conch Cement Company Limited:H	3,000	99,150		0.00	2011-06-14
570	0456	New City Development Group Limited:O	624	165	*	0.00	2007-06-26
571	1818	Zhaojin Mining Industry Company Limited:H	1,000	17,080		0.00	2009-06-04
572	1719	China Infrastructure & Logistics Group Ltd.:O	2,666	371		0.00	2009-08-17
573	0945	MANULIFE FINANCIAL CORPORATION:O	3,998	515,342		0.00	2011-04-27
574	0405	Yuexiu Real Estate Investment Trust:Unit	2,300	9,223		0.00	2011-03-16
575	0862	Vision Values Holdings Limited:O	3,000	975		0.00	2010-06-14
576	0673	China Health Group Limited:O	1,050	373		0.00	2007-06-26
577	0578	Rosan Resources Holdings Limited:O	14,400	11,664		0.00	2009-07-06
578	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
579	8279	AGTech Holdings Limited:O	7,410	3,372		0.00	2007-06-26
580	0499	Qingdao Holdings International Limited:O	1,000	3,500		0.00	2009-08-18
581	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	74,000		0.00	2011-04-14
582	0913	Harbour Digital Asset Capital Limited:O	844	203		0.00	2011-01-11
583	0059	Skyfame Realty (Holdings) Limited:O	2,800	1,876		0.00	2008-12-17
584	0723	Reliance Global Holdings Limited (BM):O	9,375	4,172		0.00	2011-04-28
585	0279	Arta TechFin Corporation Limited:O	8,647	1,401		0.00	2011-05-24
586	1172	Magnus Concordia Group Limited:O	2,000	256		0.00	2011-05-25
587	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,600		0.00	2011-02-16
588	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	126,560		0.00	2011-05-23
589	0546	Fufeng Group Limited:O	3,000	15,480		0.00	2011-03-18
590	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	9,380		0.00	2011-05-23
591	0806	Value Partners Group Limited:O	3,000	19,140		0.00	2011-05-11
592	0941	China Mobile Limited (HK):O	34,000	2,388,500		0.00	2011-06-13
593	0019	SWIRE PACIFIC LIMITED:A	1,500	171,300		0.00	2011-02-11
594	0577	South Shore Holdings Limited:O	1,000	800		0.00	2011-05-23
595	1386	Vestate Group Holdings Limited:O	1,000	1,510		0.00	2007-07-03
596	0755	DevGreat Group Limited:O	20,000	4,480		0.00	2009-10-15
597	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	111,600		0.00	2011-05-09
598	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	14,340		0.00	2011-02-09
599	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	63,125		0.00	2011-06-09
600	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	45,010		0.00	2011-06-01
601	8123	Sinofortune Financial Holdings Limited:O	6,000	1,260		0.00	2010-06-21
602	0629	Yue Da International Holdings Limited:O	1,000	1,100		0.00	2010-03-09
603	1393	Hidili Industry International Development Limited:O	3,000	18,990		0.00	2011-06-02
604	1361	361 Degrees International Limited:O	3,000	14,970		0.00	2010-11-05
605	0987	China Renewable Energy Investment Limited:O	1,319	765		0.00	2011-04-04
606	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,380		0.00	2011-05-13
607	3323	China National Building Material Company Limited:H	4,000	56,000		0.00	2011-05-20
608	1733	E-Commodities Holdings Limited:O	5,000	15,950		0.00	2011-03-10
609	2007	Country Garden Holdings Company Limited:O	22,000	72,600		0.00	2010-06-14
610	0583	Great Wall Pan Asia Holdings Limited:O	2,000	3,800		0.00	2009-03-19
611	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	156,200		0.00	2011-04-15
612	2266	Dorsett Hospitality International Limited:O	2,400	4,128		0.00	2010-10-13
613	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	465,360		0.00	2011-04-26
614	0083	SINO LAND COMPANY LIMITED:O	6,000	75,120		0.00	2011-06-10
615	3983	China BlueChemical Ltd.:H	2,000	12,360		0.00	2009-12-07
616	3382	Tianjin Port Development Holdings Limited:O	6,000	9,780		0.00	2011-02-21
617	0142	FIRST PACIFIC COMPANY LIMITED:O	3,719	24,806		0.00	2010-03-26
618	0880	SJM Holdings Limited:O	5,000	86,500		0.00	2011-04-19
619	0275	Master Glory Group Limited:O	990	267		0.00	2011-04-19
620	8173	Hephaestus Holdings Limited:O	800	472		0.00	2011-02-25
621	0297	Sinofert Holdings Limited:O	6,000	21,060		0.00	2011-06-10
622	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	4,500		0.00	2010-08-19
623	2888	STANDARD CHARTERED PLC:O	1,900	377,720		0.00	2011-06-02
624	0751	Skyworth Group Limited:O	2,000	9,000		0.00	2011-05-31
625	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,400	24,720		0.00	2010-10-08
626	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	8,850		0.00	2010-12-01
627	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	22,800		0.00	2011-05-31
628	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,000		0.00	2010-10-19
629	8063	Global Mastermind Holdings Limited:O	80	75		0.00	2008-08-29
630	2468	Trony Solar Holdings Company Limited:O	1,000	3,590		0.00	2011-01-25
631	0267	CITIC Limited (HK):O	2,000	38,640		0.00	2011-04-19
632	0700	TENCENT HOLDINGS LIMITED:O	1,000	203,200		0.00	2011-06-13
633	1766	CRRC Corporation Limited:H	1,000	7,810		0.00	2011-05-13
634	0883	CNOOC LIMITED:O	22,000	403,480		0.00	2011-05-03
635	0988	Silk Road Logistics Holdings Limited:O	760	798		0.00	2010-01-08
636	0063	China Asia Valley Group Limited:O	1,000	128		0.00	2010-01-06
637	0476	Ev Dynamics (Holdings) Limited:O	500	510		0.00	2011-02-18
638	0990	Deep Source Holdings Limited:O	1,200	600		0.00	2010-01-15
639	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,144	251		0.00	2011-05-25
640	1188	Hybrid Kinetic Group Limited:O	2,000	260		0.00	2009-06-15
641	0326	CHINA STAR ENTERTAINMENT LIMITED:O	125	31		0.00	2011-05-25
642	0061	Green Leader Holdings Group Limited:O	200	138		0.00	2009-03-24
643	0109	Good Resources Holdings Limited:O	329	151		0.00	2009-08-14
644	0136	China Ruyi Holdings Limited:O	500	255		0.00	2010-08-06
645	0767	Zhong Ji Longevity Science Group Limited:O	800	64		0.00	2011-05-27
646	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	3,910		0.00	2011-05-27
647	0159	Brockman Mining Limited:O	1,000	1,110		0.00	2007-06-26
648	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,612		0.00	2011-02-11
649	0371	Beijing Enterprises Water Group Limited:O	1,200	2,604		0.00	2009-07-20
650	0286	Aidigong Maternal & Child Health Limited (BM):O	402	91		0.00	2007-07-09
651	0283	Goldin Properties Holdings Limited:O	200	650		0.00	2007-06-26
652	8079	Wisdomcome Group Holdings Limited:O	100	10		0.00	2010-09-27
653	1088	China Shenhua Energy Company Limited:H	500	18,125		0.00	2011-04-26
654	0617	PALIBURG HOLDINGS LIMITED:O	125	386		0.00	2009-06-08
655	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	208	1,843		0.00	2010-06-11
656	0307	Up Energy Development Group Limited:O	60	134		0.00	2011-05-30
657	0986	Dufu Liquor Group Limited:O	250	8		0.00	2011-05-03
658	0329	OCI International Holdings Limited:O	150	19		0.00	2011-01-03
659	1222	WANG ON GROUP LIMITED:O	428	43		0.00	2011-02-25
660	0199	ITC Properties Group Limited:O	24	46		0.00	2010-11-16
661	0198	SMI Holdings Group Limited:O	212	73		0.00	2009-08-04
662	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33	2		0.00	2010-05-18
663	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21	30		0.00	2011-03-25
664	8100	Famous Tech International Holdings Limited:O	11	1		0.00	2010-12-30

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