TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

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CCASS holdings on 2011-06-27

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	0091	Golden Century International Holdings Group Limited:O	1,069,931,875	79,174,959		16.12	2011-06-01
2	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	7,096,000	15,895,040		1.82	2009-05-25
3	0047	Hop Hing Group Holdings Limited:O	8,780,000	3,029,100		1.72	2010-04-07
4	0723	Reliance Global Holdings Limited (BM):O	63,933,750	29,409,525		1.26	2011-04-19
5	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,718,498	12,379,544		1.10	2010-12-17
6	0905	Walnut Capital Limited:O	20,000,000	3,800,000		0.94	2011-02-01
7	0226	LIPPO LIMITED (HK):O	2,696,660	8,898,978		0.54	2010-09-21
8	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,449,654	8,174,481	*	0.43	2008-12-12
9	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,504,000	5,638,600		0.40	2011-05-17
10	0166	New Times Corporation Limited (BM):O	32,827,777	3,775,194		0.36	2011-06-02
11	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,483,616	72,054,714		0.29	2011-04-13
12	0710	BOE Varitronix Limited:O	878,000	4,188,060		0.27	2011-06-22
13	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,804,000	152,942,400		0.24	2011-06-24
14	0156	LIPPO CHINA RESOURCES LIMITED:O	20,710,000	4,514,780		0.23	2011-06-07
15	8351	Larry Jewelry International Company Limited:O	1,500,000	1,740,000		0.22	2011-05-31
16	1041	Lamtex Holdings Limited:O	8,300,000	2,573,000		0.18	2011-03-30
17	0112	Lerthai Group Limited:O	583,922	1,494,840		0.17	2010-11-24
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,303,360	528,538		0.16	2010-10-28
19	0286	Aidigong Maternal & Child Health Limited (BM):O	3,800,003	817,001		0.16	2010-12-23
20	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,900,000	124,700	*	0.11	2009-02-24
21	0305	Wuling Motors Holdings Limited:O	1,240,000	1,314,400		0.11	2010-11-23
22	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	40,000	252,000		0.10	2010-11-08
23	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,009,177	813,717		0.09	2011-06-03
24	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	833,000	1,291,150		0.09	2011-06-02
25	0361	SINO GOLF HOLDINGS LIMITED:O	268,000	168,840		0.09	2011-06-27
26	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	300,000	2,166,000		0.08	2007-06-26
27	0692	Shenzhou Space Park Group Limited:O	273,000	32,214		0.08	2011-06-27
28	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	140,000	875,000		0.08	2011-05-20
29	1139	VICTORY GROUP LIMITED:O	110,500	16,465	*	0.07	2007-06-26
30	0735	China Power Clean Energy Development Company Limited:O	5,100,000	2,473,500		0.06	2011-01-26
31	0524	Great Wall Terroir Holdings Limited:O	329,725	161,565		0.06	2009-09-18
32	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,302,700	6,454,050		0.06	2010-07-02
33	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	860,540	163,503		0.06	2011-06-15
34	0373	ALLIED GROUP LIMITED (HK):O	122,378	3,059,450		0.06	2009-09-18
35	2778	Champion Real Estate Investment Trust:Unit	2,881,000	12,589,970		0.06	2011-04-29
36	0334	China Display Optoelectronics Technology Holdings Limited:O	448,000	90,496	*	0.06	2010-03-30
37	0648	SoftMedx Healthcare Limited:O	7,728,000	463,680	*	0.06	2010-05-12
38	8200	SAU SAN TONG HOLDINGS LIMITED:O	140,000	60,900		0.06	2011-06-27
39	0627	Japan Kyosei Group Company Limited:O	1,922,000	26,908	*	0.05	2008-09-09
40	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	212,100	*	0.05	2007-06-26
41	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	560,000	464,800		0.05	2011-01-10
42	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	234,025		0.04	2011-05-04
43	0070	Rich Goldman Holdings Limited:O	1,500,000	219,000		0.04	2008-06-16
44	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,052	156,270		0.04	2010-12-30
45	0495	PALADIN LIMITED (BM):O	200,000	34,000		0.04	2011-04-13
46	0167	IDT INTERNATIONAL LIMITED:O	928,000	167,040		0.04	2010-04-15
47	0929	IPE GROUP LIMITED:O	320,000	297,600		0.03	2011-06-13
48	1131	Agritrade Resources Limited:O	200,000	210,000		0.03	2010-11-30
49	0214	ASIA ORIENT HOLDINGS LIMITED:O	238,248	378,814		0.03	2011-02-15
50	1110	Kingworld Medicines Group Limited:O	200,000	302,000		0.03	2011-03-31
51	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	129,000		0.03	2010-08-12
52	0623	SinoMedia Holding Limited:O	180,000	473,400		0.03	2009-12-07
53	0343	CULTURECOM HOLDINGS LIMITED:O	327,656	199,870		0.03	2011-02-28
54	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	70,500		0.03	2007-06-26
55	1164	CGN Mining Company Limited:O	505,000	737,300		0.03	2011-05-26
56	8299	GT Gold Holdings Limited:O	4,088,000	294,336	*	0.03	2010-08-27
57	0526	Lisi Group (Holdings) Limited (BM):O	750,000	363,750		0.03	2010-09-30
58	1124	COASTAL GREENLAND LIMITED:O	840,000	336,000		0.03	2011-02-16
59	8212	Celebrate International Holdings Limited:O	638,000	30,624		0.03	2011-03-29
60	1618	Metallurgical Corporation of China Ltd.:H	857,000	2,528,150		0.03	2011-04-08
61	0565	Art Group Holdings Limited (KY):O	300,000	74,700		0.03	2011-06-24
62	1928	Sands China Ltd.:O	2,172,000	41,832,720		0.03	2011-06-16
63	0110	China Fortune Holdings Limited:O	220,000	66,000		0.03	2011-05-06
64	0384	CHINA GAS HOLDINGS LIMITED:O	1,164,000	3,538,560		0.03	2011-05-11
65	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	310,000	70,370		0.03	2007-11-16
66	1812	Shandong Chenming Paper Holdings Limited:H	100,000	504,000		0.03	2011-05-03
67	0402	Peace Map Holding Limited:O	2,300,000	158,700		0.03	2011-05-05
68	0211	STYLAND HOLDINGS LIMITED:O	462,126	11,553	*	0.02	2007-06-26
69	0681	Chinese People Holdings Company Limited:O	1,000,000	236,000		0.02	2011-05-26
70	0528	Kingdom Holdings Limited (KY):O	138,000	89,700		0.02	2007-06-27
71	2889	Nickel Resources International Holdings Company Limited:O	476,000	437,920		0.02	2011-04-15
72	0136	China Ruyi Holdings Limited:O	472,000	228,920		0.02	2011-05-05
73	0813	Shimao Group Holdings Limited:O	724,000	6,899,720		0.02	2011-06-03
74	1399	Veson Holdings Limited (KY):O	210,000	123,900		0.02	2010-11-19
75	8009	Chinese Energy Holdings Limited:O	2,900,000	55,100		0.02	2011-04-26
76	0619	South China Financial Holdings Limited:O	1,000,000	83,000		0.02	2007-06-26
77	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	350,000	220,500		0.02	2011-05-27
78	0011	HANG SENG BANK, LIMITED:O	357,300	43,340,490		0.02	2011-06-24
79	2339	BeijingWest Industries International Limited:O	228,000	166,440	*	0.02	2008-08-15
80	0086	SUN HUNG KAI & CO. LIMITED:O	314,269	1,763,049		0.02	2011-06-21
81	0106	Landsea Green Management Limited:O	336,800	175,136		0.02	2009-11-16
82	0959	Century Entertainment International Holdings Limited:O	700,000	81,900	*	0.02	2011-01-25
83	0467	United Energy Group Limited:O	2,146,000	2,875,640		0.02	2011-05-23
84	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	423,000	1,184,400		0.02	2010-11-16
85	0395	Smartac International Holdings Limited:O	400,000	264,000		0.02	2011-01-06
86	0353	Energy International Investments Holdings Limited:O	2,191,000	100,786		0.02	2011-02-18
87	1822	China Wood International Holding Co., Limited:O	100,000	39,000		0.02	2011-06-08
88	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	83,500		0.02	2010-08-10
89	0876	Kaisa Health Group Holdings Limited:O	55,200	43,608		0.02	2007-06-26
90	0346	Yanchang Petroleum International Limited:O	1,000,000	720,000		0.02	2010-01-18
91	0661	China Daye Non-Ferrous Metals Mining Limited:O	848,000	440,960		0.02	2011-06-22
92	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	108,000	*	0.02	2010-12-01
93	0065	Grand Ocean Advanced Resources Company Limited:O	92,160	58,061		0.02	2010-11-12
94	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	510,000	6,426,000		0.01	2011-06-09
95	3808	SINOTRUK (HONG KONG) LIMITED:O	403,500	2,150,655		0.01	2011-02-15
96	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	26,400		0.01	2010-11-03
97	1053	Chongqing Iron & Steel Company Limited:H	76,000	129,960		0.01	2010-11-11
98	0689	EPI (Holdings) Limited:O	290,190	69,355		0.01	2011-06-23
99	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	94,000		0.01	2010-10-08
100	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	194,000	622,740		0.01	2010-11-25
101	0274	Renaissance Asia Silk Road Group Limited:O	700,000	63,000		0.01	2011-01-10
102	1686	SUNEVISION HOLDINGS LTD.:O	309,028	284,306		0.01	2011-04-27
103	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	220,000	1,454,200		0.01	2010-10-05
104	0647	Joyce Boutique Group Limited:O	200,000	204,000		0.01	2011-06-27
105	0638	KIN YAT HOLDINGS LIMITED:O	50,000	130,500		0.01	2007-06-26
106	0519	Novautek Technologies Group Limited (BM):O	100,000	18,800		0.01	2007-10-09
107	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	105,000	140,700		0.01	2011-02-22
108	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,000	76,880		0.01	2011-05-17
109	0261	GBA Holdings Limited:O	7,500,000	82,500		0.01	2009-06-05
110	0307	Up Energy Development Group Limited:O	80,000	180,800		0.01	2011-05-30
111	0109	Good Resources Holdings Limited:O	159,468	70,963		0.01	2009-08-14
112	2309	ZO Future Group:O	420,000	65,100		0.01	2011-06-20
113	8120	China Demeter Financial Investments Limited:O	140,000	6,720	*	0.01	2007-11-29
114	8356	Tsun Yip Holdings Limited (KY):O	100,000	23,000		0.01	2011-05-23
115	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	365,500	1,812,880		0.01	2011-06-03
116	2357	AviChina Industry & Technology Company Limited:H	200,000	920,000		0.01	2010-03-26
117	0055	Neway Group Holdings Limited:O	1,000,000	188,000		0.01	2010-05-24
118	0061	Green Leader Holdings Group Limited:O	111,000	95,460		0.01	2011-04-13
119	0076	Elate Holdings Limited:O	30,122	29,520		0.01	2011-05-19
120	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
121	0347	Angang Steel Company Limited:H	102,880	849,789		0.01	2011-05-31
122	3838	China Starch Holdings Limited:O	540,000	218,700		0.01	2011-01-11
123	0193	CAPITAL ESTATE LIMITED:O	227,500	72,800		0.01	2010-05-26
124	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	25,410		0.01	2007-06-26
125	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	68,200	1,411,740		0.01	2011-05-24
126	0320	COMPUTIME GROUP LIMITED:O	72,000	55,440		0.01	2011-01-17
127	2228	CECEP COSTIN New Materials Group Limited:O	68,000	309,400		0.01	2011-05-06
128	0005	HSBC HOLDINGS PLC:O	1,501,442	112,908,438		0.01	2011-06-21
129	0487	SUCCESS UNIVERSE GROUP LIMITED:O	205,000	108,650		0.01	2011-05-16
130	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	27,360		0.01	2011-06-03
131	0690	Uni-Bio Science Group Limited:O	105,541	44,855	*	0.01	2010-01-08
132	0819	Tianneng Power International Limited:O	88,000	294,800		0.01	2011-05-19
133	8078	China Creative Digital Entertainment Limited:O	700,000	14,700		0.01	2011-04-20
134	8203	Kaisun Holdings Limited:O	200,000	59,000	*	0.01	2011-01-13
135	0718	Tai United Holdings Limited:O	210,000	16,800		0.01	2010-11-12
136	0376	Yunfeng Financial Group Limited:O	120,000	12,000	*	0.01	2007-11-15
137	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	297,000		0.01	2010-12-20
138	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	82,563	13,383,462		0.01	2011-06-21
139	2362	Jinchuan Group International Resources Co. Ltd:O	210,000	703,500		0.01	2009-07-27
140	0850	Long Well International Holdings Limited:O	300,000	87,000		0.01	2011-03-17
141	2880	Liaoning Port Co., Ltd.:H	76,000	209,760		0.01	2009-12-04
142	0561	HONGKONG CHINESE LIMITED:Wrnt	4,073	41		0.01	2008-07-04
143	2010	Real Nutriceutical Group Limited:O	79,000	372,090		0.01	2010-08-09
144	0827	Ko Yo Chemical (Group) Limited:O	500,000	82,500		0.01	2011-04-04
145	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	326,400		0.01	2007-06-26
146	0090	Puxing Energy Limited:O	28,000	34,160		0.01	2011-05-26
147	0697	Shoucheng Holdings Limited:O	520,000	390,000		0.01	2011-02-15
148	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	275,400		0.01	2011-02-24
149	8228	National Arts Group Holdings Limited:O	50,000	56,500		0.01	2010-11-24
150	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	85,120		0.01	2011-01-06
151	1488	Best Food Holding Company Limited:O	50,000	38,500		0.01	2011-06-27
152	0746	Lee & Man Chemical Company Limited:O	50,000	462,500		0.01	2011-01-14
153	0185	Zensun Enterprises Limited:O	160,000	19,200		0.01	2009-05-27
154	0128	ENM Holdings Limited (HK):O	100,000	62,000		0.01	2011-05-30
155	0637	Lee Kee Holdings Limited:O	50,000	39,000		0.01	2011-05-06
156	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	528,000		0.01	2011-05-27
157	1094	Cherish Sunshine International Limited:O	200,000	136,000	*	0.01	2010-07-06
158	0097	HENDERSON INVESTMENT LIMITED:O	180,000	120,600		0.01	2011-03-22
159	0121	C.P. Lotus Corporation:O	540,000	148,500		0.01	2010-12-08
160	1889	Sanai Health Industry Group Company Limited:O	100,000	67,000		0.01	2011-03-31
161	0124	Guangdong Land Holdings Limited:O	100,000	227,000		0.01	2010-10-29
162	8046	Heng Xin China Holdings Limited:O	144,000	194,400		0.01	2011-06-08
163	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	28,600		0.01	2008-01-31
164	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	181,000	101,360		0.01	2010-11-09
165	0985	CST Holding (HK) Limited (KY):O	1,524,000	304,800		0.01	2011-06-24
166	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	50,000		0.01	2011-05-17
167	0664	DreamEast Group Limited:Wrnt	2,240	560		0.01	2011-03-04
168	0593	DreamEast Group Limited:O	11,200	42,672		0.01	2007-06-26
169	0235	CSC Holdings Limited (HK):O	200,000	34,400		0.01	2010-09-27
170	3323	China National Building Material Company Limited:H	154,000	2,448,600		0.01	2011-06-27
171	0276	Mongolia Energy Corporation Limited:O	353,098	406,063		0.01	2011-04-19
172	1059	KANTONE HOLDINGS LIMITED:O	390,000	34,710		0.01	2011-04-13
173	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	40,500		0.01	2007-06-26
174	0428	Cocoon Holdings Limited:O	2,000	9,760		0.01	2007-06-26
175	0724	Ruixin International Holdings Limited:O	520,000	70,200		0.01	2010-07-09
176	0476	Ev Dynamics (Holdings) Limited:O	70,000	69,300		0.01	2011-01-24
177	1185	China Energine International (Holdings) Limited:O	194,000	97,000		0.00	2010-01-15
178	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	9,600		0.00	2007-06-26
179	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	550,000	33,000		0.00	2010-10-19
180	0857	PETROCHINA COMPANY LIMITED:H	1,026,000	11,429,640		0.00	2011-06-23
181	0521	CWT International Limited:O	103,950	46,778		0.00	2009-08-26
182	0499	Qingdao Holdings International Limited:O	23,900	81,260		0.00	2010-01-19
183	2343	PACIFIC BASIN SHIPPING LIMITED:O	92,000	384,560		0.00	2010-08-03
184	2662	MH Development Limited:O	46,000	18,400		0.00	2007-06-26
185	1600	Tian Lun Gas Holdings Limited:O	39,000	70,200		0.00	2011-06-13
186	0910	China Sandi Holdings Limited:O	452,000	72,772		0.00	2011-06-14
187	0494	LI & FUNG LIMITED:O	374,000	6,126,120		0.00	2011-06-24
188	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,360	9,850		0.00	2009-08-31
189	3886	Town Health International Medical Group Limited:O	41,900	46,509		0.00	2009-06-10
190	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,385	23,504		0.00	2010-08-31
191	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	115,000		0.00	2011-04-04
192	0325	Trauson Holdings Company Limited:O	35,000	99,750		0.00	2011-04-21
193	1058	NAMYUE HOLDINGS LIMITED:O	24,000	9,360		0.00	2007-06-26
194	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
195	0279	Arta TechFin Corporation Limited:O	200,002	24,800		0.00	2011-01-24
196	1052	Yuexiu Transport Infrastructure Limited:O	70,674	274,922		0.00	2010-03-18
197	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,370	4,206		0.00	2007-09-04
198	2005	SSY Group Limited (KY):O	100,000	156,000		0.00	2011-04-06
199	1383	LET Group Holdings Limited:O	50,000	37,500		0.00	2007-10-04
200	0208	POLYTEC ASSET HOLDINGS LIMITED:O	180,000	192,600		0.00	2011-03-10
201	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	300,000	918,000		0.00	2011-05-19
202	1318	GREENS HOLDINGS LTD:O	50,000	40,000		0.00	2010-12-10
203	0656	FOSUN INTERNATIONAL LIMITED:O	256,000	1,433,600		0.00	2010-01-07
204	0806	Value Partners Group Limited:O	70,000	447,300		0.00	2011-05-16
205	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	27,300		0.00	2010-04-21
206	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,800		0.00	2007-06-26
207	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	19,000		0.00	2010-11-10
208	0800	A8 New Media Group Limited:O	18,000	30,780		0.00	2011-05-26
209	8306	China Nonferrous Metals Company Limited:O	190,000	34,580		0.00	2010-11-17
210	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-23
211	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,000	43,470		0.00	2008-09-08
212	8163	NOIZ Group Limited:O	200,000	20,000		0.00	2009-12-15
213	0418	FOUNDER HOLDINGS LIMITED:O	40,000	15,400		0.00	2007-06-26
214	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,380	53,653		0.00	2008-09-30
215	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,600		0.00	2007-06-26
216	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	80,065	718,984		0.00	2011-05-16
217	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2007-09-10
218	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	40,800		0.00	2011-02-14
219	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	154,440		0.00	2009-10-29
220	1683	International Mining Machinery Holdings Limited:O	43,000	318,630		0.00	2011-06-21
221	0313	Richly Field China Development Limited:O	290,800	46,237		0.00	2007-06-26
222	0978	China Merchants Land Limited:O	34,600	30,794		0.00	2010-12-21
223	1800	China Communications Construction Company Limited:H	141,000	971,490		0.00	2011-04-18
224	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	327,000	32,700		0.00	2010-11-29
225	0550	Allegro Culture Limited:O	10,000	27,600		0.00	2007-07-23
226	3339	Lonking Holdings Limited:O	131,000	561,990		0.00	2011-06-13
227	0653	BONJOUR HOLDINGS LIMITED:O	90,000	114,300		0.00	2011-03-22
228	0171	Silver Grant International Holdings Group Limited:O	70,000	172,200		0.00	2010-10-13
229	0546	Fufeng Group Limited:O	52,000	258,440		0.00	2011-06-23
230	0390	CHINA RAILWAY GROUP LIMITED:H	125,000	450,000		0.00	2011-06-14
231	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	61,000	178,730		0.00	2011-05-27
232	0729	FDG Electric Vehicles Limited:O	300,050	153,026		0.00	2011-06-27
233	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	18,560		0.00	2008-01-23
234	0480	HKR INTERNATIONAL LIMITED:O	39,033	175,258		0.00	2010-10-12
235	0933	Viva Goods Company Limited:O	547,615	150,594		0.00	2011-03-18
236	0419	Hony Media Group:O	123,750	17,696		0.00	2011-06-02
237	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	86,240		0.00	2008-01-16
238	0588	Beijing North Star Company Limited:H	20,000	35,200		0.00	2009-06-04
239	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	227,000		0.00	2010-11-11
240	0163	Emperor International Holdings Limited:O	100,000	177,000		0.00	2011-05-26
241	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	58,400		0.00	2010-11-24
242	0655	HONGKONG CHINESE LIMITED:O	52,524	67,231		0.00	2010-04-08
243	0603	China Oil And Gas Group Limited:O	132,400	96,652		0.00	2010-05-06
244	0263	GT GROUP HOLDINGS LIMITED:O	172,320	9,133		0.00	2011-03-09
245	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	91,000		0.00	2007-06-26
246	8010	Sing Pao Media Enterprises Limited:O	51,051	766	*	0.00	2007-06-26
247	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	39,500		0.00	2011-05-13
248	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	72,540		0.00	2007-06-26
249	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	22,500		0.00	2011-04-26
250	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	9,600	14,400		0.00	2008-01-23
251	0535	Gemdale Properties and Investment Corporation Limited:O	176,000	32,912		0.00	2009-05-07
252	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	70,700		0.00	2011-02-28
253	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	186,000	4,863,900		0.00	2011-06-21
254	0802	China e-Wallet Payment Group Limited:O	10,000	11,100		0.00	2009-09-15
255	1361	361 Degrees International Limited:O	50,000	238,000		0.00	2011-06-24
256	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	286,000		0.00	2011-01-11
257	2188	China Titans Energy Technology Group Co., Limited:O	20,000	24,000		0.00	2011-04-26
258	0232	Continental Aerospace Technologies Holding Limited (BM):O	112,000	36,960		0.00	2009-10-16
259	0066	MTR CORPORATION LIMITED:O	133,667	3,595,642		0.00	2011-05-31
260	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	634,000	399,420		0.00	2011-05-20
261	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	42,560		0.00	2009-12-04
262	0190	HKC (HOLDINGS) LIMITED:O	247,449	80,421		0.00	2010-10-29
263	1191	China Gem Holdings Limited:O	94,000	5,358		0.00	2010-03-03
264	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	66,000		0.00	2009-05-21
265	1378	China Hongqiao Group Limited:O	131,500	920,500		0.00	2011-06-14
266	8063	Global Mastermind Holdings Limited:O	2,760	2,512		0.00	2010-04-20
267	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,300		0.00	2007-10-18
268	0880	SJM Holdings Limited:O	120,000	2,078,400		0.00	2011-06-20
269	0123	Yuexiu Property Company Limited:O	200,000	288,000		0.00	2011-04-08
270	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	25,200		0.00	2011-04-26
271	1033	Sinopec Oilfield Service Corporation:H	30,000	82,500		0.00	2011-05-24
272	1888	Kingboard Laminates Holdings Limited:O	62,500	389,375		0.00	2011-03-09
273	0024	BURWILL HOLDINGS LIMITED:O	100,000	27,500		0.00	2010-12-20
274	0329	OCI International Holdings Limited:O	39,375	4,134		0.00	2011-01-28
275	0340	Tongguan Gold Group Limited:O	180,000	20,880		0.00	2010-09-10
276	8220	Bingo Group Holdings Limited:O	60,000	10,980		0.00	2010-11-03
277	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	21,120		0.00	2011-06-01
278	0730	Capital Industrial Financial Services Group Limited:O	22,000	8,470		0.00	2009-08-28
279	0063	China Asia Valley Group Limited:O	50,000	5,900		0.00	2007-06-26
280	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	757,000		0.00	2011-05-31
281	0333	Top Form International Limited:O	20,000	11,400		0.00	2011-05-06
282	1101	China Huarong Energy Company Limited:O	128,000	544,000		0.00	2011-06-24
283	2866	COSCO SHIPPING Development Co., Ltd.:H	67,750	181,570		0.00	2011-06-21
284	8043	ERA Mining Machinery Limited:O	100,000	57,000		0.00	2011-05-11
285	3888	Kingsoft Corporation Limited:O	20,000	84,600		0.00	2011-06-24
286	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	803,000		0.00	2009-10-12
287	0195	Greentech Technology International Limited:O	50,000	71,500		0.00	2011-01-05
288	3998	Bosideng International Holdings Limited:O	134,000	292,120		0.00	2011-06-24
289	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,000	11,025		0.00	2011-06-07
290	0013	Hutchison Whampoa Limited:O	72,500	6,003,000		0.00	2011-05-26
291	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	29,081		0.00	2008-06-19
292	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	801,360		0.00	2011-05-24
293	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	130,617	2,267,511		0.00	2011-06-10
294	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	413,840		0.00	2011-06-08
295	1717	Ausnutria Dairy Corporation Ltd:O	16,000	34,560		0.00	2011-03-21
296	1176	Zhuguang Holdings Group Company Limited:O	40,000	48,800		0.00	2007-06-26
297	0202	EverChina Int'l Holdings Company Limited:O	57,500	67,275		0.00	2010-04-27
298	0835	Asia Coal Limited:O	30,000	3,750		0.00	2009-11-13
299	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	507,000		0.00	2011-06-24
300	0147	International Business Settlement Holdings Limited:O	300,000	99,000		0.00	2009-08-18
301	2883	China Oilfield Services Limited:H	24,000	339,360		0.00	2011-06-27
302	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	15,280		0.00	2011-05-17
303	2899	ZIJIN MINING GROUP CO., LTD.:H	62,000	242,420		0.00	2011-06-22
304	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,438	705,916		0.00	2011-05-23
305	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	93,860		0.00	2011-06-23
306	0269	China Resources and Transportation Group Limited:O	302,400	101,304		0.00	2011-05-16
307	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,400	20,160		0.00	2010-11-30
308	0389	China Tontine Wines Group Limited:O	30,000	38,400		0.00	2011-06-17
309	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	379,960		0.00	2011-06-14
310	0404	Hsin Chong Group Holdings Limited:O	10,000	14,200		0.00	2007-11-22
311	0002	CLP HOLDINGS LIMITED:O	35,500	2,419,325		0.00	2011-05-26
312	0008	PCCW LIMITED:O	102,507	339,298		0.00	2011-05-23
313	1180	Paradise Entertainment Limited (BM):O	40,000	3,400		0.00	2011-02-11
314	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	30,200		0.00	2010-12-15
315	0198	SMI Holdings Group Limited:O	113,012	37,294		0.00	2010-12-03
316	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	419,250		0.00	2010-07-23
317	0717	Emperor Capital Group Limited:O	12,000	4,680		0.00	2007-12-03
318	1188	Hybrid Kinetic Group Limited:O	100,000	12,600		0.00	2009-07-06
319	0651	China Ocean Industry Group Limited:O	50,000	7,850		0.00	2010-09-07
320	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	57,500		0.00	2007-11-06
321	0094	Greenheart Group Limited:O	10,500	11,445		0.00	2011-06-27
322	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,840		0.00	2007-11-20
323	1211	BYD COMPANY LIMITED:H	10,500	266,175		0.00	2011-06-23
324	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,000		0.00	2009-10-13
325	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	180,000	37,800		0.00	2011-04-04
326	0164	China Baoli Technologies Holdings Limited:O	40,000	9,680		0.00	2009-10-21
327	0620	DTXS Silk Road Investment Holdings Company Limited:O	126,075	5,547		0.00	2009-08-31
328	0715	China Oceanwide Holdings Limited:O	110,000	84,700		0.00	2011-03-08
329	0670	China Eastern Airlines Corporation Limited:H	42,000	148,260		0.00	2011-06-14
330	2468	Trony Solar Holdings Company Limited:O	19,000	64,790		0.00	2011-05-26
331	0751	Skyworth Group Limited:O	30,000	126,600		0.00	2011-06-23
332	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	240,000		0.00	2010-06-29
333	1049	Celestial Asia Securities Holdings Limited:O	41,700	9,883		0.00	2010-11-12
334	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	345,000	1,400,700		0.00	2011-06-14
335	0818	Hi Sun Technology (China) Limited:O	30,000	60,600		0.00	2010-10-26
336	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	15,500		0.00	2011-06-03
337	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	61,640	1,470,114		0.00	2007-06-26
338	0062	Transport International Holdings Limited:O	4,400	99,660		0.00	2011-02-17
339	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	81,840		0.00	2011-04-08
340	0291	China Resources Beer (Holdings) Company Limited:O	26,000	807,300		0.00	2011-04-28
341	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	43,450		0.00	2011-03-01
342	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	172,000	1,308,920		0.00	2011-06-07
343	1097	i-CABLE Communications Limited:O	20,600	15,244		0.00	2009-08-11
344	0630	AMCO United Holding Limited:O	15,000	1,200		0.00	2009-12-11
345	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,443	652,132		0.00	2011-04-20
346	8239	Capital Finance Holdings Limited:O	1,600	1,088		0.00	2011-02-01
347	0230	Minmetals Land Limited:O	31,500	38,745		0.00	2010-10-22
348	0019	SWIRE PACIFIC LIMITED:A	8,500	933,300		0.00	2011-06-13
349	0706	Beautiful China Holdings Company Limited:O	20,000	4,000		0.00	2010-05-18
350	0267	CITIC Limited (HK):O	34,000	620,160		0.00	2011-05-25
351	1215	Kai Yuan Holdings Limited:O	100,000	27,500		0.00	2011-05-05
352	1186	China Railway Construction Corporation Limited:H	18,500	119,880		0.00	2011-04-04
353	0808	Prosperity Real Estate Investment Trust:Unit	12,000	21,960		0.00	2011-03-01
354	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,374	12,649		0.00	2011-04-19
355	0916	China Longyuan Power Group Corporation Limited:H	24,000	170,880		0.00	2011-04-07
356	0138	CCT Fortis Holdings Limited:O	5,250	5,408		0.00	2007-06-26
357	0613	Planetree International Development Limited:O	80,000	5,680		0.00	2011-05-06
358	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,406	1,119		0.00	2011-03-04
359	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	970,000		0.00	2008-10-28
360	1205	CITIC RESOURCES HOLDINGS LIMITED:O	65,950	91,671		0.00	2011-06-20
361	1031	Kingston Financial Group Limited:O	100,000	105,000		0.00	2011-05-09
362	0577	South Shore Holdings Limited:O	5,000	3,900		0.00	2009-07-10
363	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,500	1,915,975		0.00	2011-06-03
364	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	121,160		0.00	2010-12-28
365	2789	Yuanda China Holdings Limited:O	50,000	76,000		0.00	2011-06-22
366	3328	Bank of Communications Co., Ltd.:H	212,210	1,580,965		0.00	2010-11-25
367	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	51,120		0.00	2011-01-04
368	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	26,240		0.00	2011-06-15
369	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	83,980		0.00	2011-06-09
370	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	84,480		0.00	2011-01-21
371	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	26,800		0.00	2008-08-11
372	1141	CMBC Capital Holdings Limited:O	32,040	4,037		0.00	2010-11-17
373	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,252	12,007		0.00	2011-02-28
374	0578	Rosan Resources Holdings Limited:O	54,000	42,120		0.00	2009-12-02
375	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	518,960		0.00	2011-05-17
376	0566	Hanergy Thin Film Power Group Limited:O	100,000	31,500		0.00	2010-06-21
377	1766	CRRC Corporation Limited:H	15,000	108,900		0.00	2011-04-20
378	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	6,700		0.00	2011-01-10
379	3988	BANK OF CHINA LIMITED:H	615,200	2,356,216		0.00	2011-06-27
380	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	65,610		0.00	2011-06-20
381	0358	Jiangxi Copper Company Limited:H	10,000	253,000		0.00	2011-05-06
382	0383	Tian An Medicare Limited (BM):O	4,000	5,920		0.00	2007-06-26
383	0271	Asiasec Properties Limited:O	8,800	6,600		0.00	2010-10-27
384	2233	WEST CHINA CEMENT LIMITED:O	30,000	85,200		0.00	2011-06-27
385	0245	China Vered Financial Holding Corporation Limited:O	51,500	3,708		0.00	2011-04-19
386	0726	DIT Group Limited:O	2,400	1,080		0.00	2007-08-17
387	0280	KING FOOK HOLDINGS LIMITED:O	3,000	5,220		0.00	2010-11-16
388	0998	China CITIC Bank Corporation Limited:H	85,500	435,195		0.00	2011-04-04
389	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	18,480		0.00	2011-06-09
390	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,400	28,730		0.00	2011-06-13
391	1088	China Shenhua Energy Company Limited:H	23,000	836,050		0.00	2011-06-02
392	0182	Concord New Energy Group Limited:O	50,000	35,500		0.00	2011-04-29
393	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	63,800		0.00	2010-12-16
394	2340	ISP Holdings Limited:O	2,230	1,873		0.00	2008-11-13
395	0626	Public Financial Holdings Limited:O	7,200	33,768		0.00	2008-12-04
396	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,578	13,555		0.00	2011-04-29
397	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	57,040		0.00	2011-06-07
398	0563	Shanghai Industrial Urban Development Group Limited:O	16,000	35,520		0.00	2008-01-02
399	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,025	41,696		0.00	2007-12-31
400	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	210,000		0.00	2008-09-24
401	0010	HANG LUNG GROUP LIMITED:O	8,000	385,600		0.00	2009-07-03
402	0805	GLENCORE PLC:O	40,400	2,369,460		0.00	2011-05-25
403	0862	Vision Values Holdings Limited:O	8,000	2,520		0.00	2010-06-14
404	1398	Industrial and Commercial Bank of China Limited:H	485,540	2,850,120		0.00	2011-06-27
405	1733	E-Commodities Holdings Limited:O	21,000	66,570		0.00	2011-01-25
406	0621	Taung Gold International Limited:O	12,000	5,700		0.00	2011-05-03
407	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,000	90,600		0.00	2011-06-14
408	0455	Tianda Pharmaceuticals Limited:O	10,000	5,700		0.00	2010-03-15
409	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	111,750		0.00	2011-06-13
410	0273	MASON GROUP HOLDINGS LIMITED:O	14,440	1,458	*	0.00	2011-06-21
411	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	83,100		0.00	2009-11-18
412	0272	SHUI ON LAND LIMITED:O	27,109	88,918		0.00	2010-11-08
413	0282	NEXT DIGITAL LIMITED:O	12,400	10,912		0.00	2011-02-15
414	3938	Samling Global Limited:O	22,000	18,920		0.00	2011-04-26
415	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	19,260		0.00	2011-03-21
416	2338	WEICHAI POWER CO., LTD.:H	2,000	91,600		0.00	2010-12-02
417	1207	SRE Group Limited:O	20,153	12,092		0.00	2010-11-22
418	3813	Pou Sheng International (Holdings) Limited:O	20,000	25,800		0.00	2008-06-11
419	1111	Chong Hing Bank Limited:O	2,000	34,320		0.00	2011-01-05
420	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,094,170	7,046,455		0.00	2011-06-27
421	1168	Z Fin Limited:O	16,000	12,160		0.00	2009-12-16
422	0757	Solargiga Energy Holdings Limited:O	10,000	17,400		0.00	2010-09-17
423	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,000	78,890		0.00	2011-01-13
424	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	35,300		0.00	2011-03-29
425	0382	Welling Holding Limited:O	12,000	18,480		0.00	2011-06-14
426	1688	Alibaba.com Limited:O	21,000	251,580		0.00	2011-06-24
427	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	108,800		0.00	2009-12-02
428	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,160	1,703		0.00	2011-06-22
429	0144	China Merchants Port Holdings Company Limited:O	10,000	281,500		0.00	2011-06-14
430	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,840		0.00	2010-04-07
431	0001	CK Hutchison Holdings Limited:O	9,000	991,800		0.00	2011-04-13
432	3993	CMOC Group Limited (CN):H	5,000	32,200		0.00	2011-04-04
433	0777	NetDragon Websoft Holdings Limited:O	2,000	9,120		0.00	2008-01-09
434	1051	G-Resources Group Limited:O	52,000	33,800		0.00	2011-05-31
435	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	40,800		0.00	2011-06-23
436	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	4,700		0.00	2011-03-25
437	0941	China Mobile Limited (HK):O	72,000	5,180,400		0.00	2011-06-24
438	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,537	28,465		0.00	2011-02-24
439	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	90,160		0.00	2011-06-14
440	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,086	465,666		0.00	2011-03-22
441	3983	China BlueChemical Ltd.:H	6,000	37,260		0.00	2009-05-13
442	0302	OCBC Bank (Hong Kong) Limited:O	1,000	84,350		0.00	2010-09-16
443	2128	China Lesso Group Holdings Limited:O	10,000	66,000		0.00	2011-06-01
444	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	28,600		0.00	2011-02-08
445	0149	China Agri-Products Exchange Limited:O	2,525	343		0.00	2010-11-19
446	0668	Doyen International Holdings Limited:O	4,000	6,000		0.00	2007-06-26
447	0823	Link Real Estate Investment Trust:Unit	7,000	185,150		0.00	2011-06-09
448	0987	China Renewable Energy Investment Limited:O	2,914	2,040		0.00	2010-07-29
449	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,700		0.00	2009-11-03
450	1299	AIA Group Limited:O	36,400	979,160		0.00	2011-06-13
451	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	996		0.00	2011-05-27
452	0680	Nan Hai Corporation Limited:O	200,000	8,000		0.00	2007-09-25
453	0275	Master Glory Group Limited:O	3,206	866	*	0.00	2011-04-13
454	2331	LI NING COMPANY LIMITED:O	3,000	40,140		0.00	2011-04-11
455	0199	ITC Properties Group Limited:O	1,600	3,040		0.00	2009-03-31
456	0119	Poly Property Group Co., Limited:O	10,000	49,800		0.00	2011-05-23
457	8007	Global Strategic Group Limited:O	411	497		0.00	2011-05-12
458	1282	Renze Harvest International Limited:O	8,000	3,840		0.00	2011-05-24
459	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	8,700		0.00	2010-09-14
460	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,240		0.00	2007-07-11
461	2009	BBMG Corporation:H	3,000	35,100		0.00	2011-05-16
462	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	175,200		0.00	2011-03-10
463	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,010	70,999		0.00	2011-06-02
464	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	10,680		0.00	2010-10-29
465	1238	Powerlong Real Estate Holdings Limited:O	10,000	22,000		0.00	2010-06-14
466	0883	CNOOC LIMITED:O	106,000	1,867,720		0.00	2011-06-27
467	1387	China Dili Group:O	50,000	73,500		0.00	2010-06-03
468	0183	Winfull Group Holdings Limited:O	8,000	4,800		0.00	2011-01-06
469	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	100,800		0.00	2009-11-16
470	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,500	7,975		0.00	2008-02-27
471	0064	GET NICE HOLDINGS LIMITED:O	10,000	5,100		0.00	2010-06-04
472	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	25,380		0.00	2011-06-21
473	0753	Air China Limited:H	10,000	81,500		0.00	2011-06-24
474	0700	TENCENT HOLDINGS LIMITED:O	4,000	828,800		0.00	2011-03-02
475	0694	Beijing Capital International Airport Company Limited:H	4,000	14,520		0.00	2010-10-27
476	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,327	1,732		0.00	2011-05-25
477	2038	FIH Mobile Limited:O	15,000	51,150		0.00	2011-06-15
478	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	23,800		0.00	2011-06-09
479	2383	TOM GROUP LIMITED:O	8,000	6,400		0.00	2011-01-26
480	8088	8088 Investment Holdings Limited:O	1,000	85		0.00	2008-05-15
481	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	23,000		0.00	2011-06-14
482	1099	SINOPHARM GROUP CO. LTD.:H	1,600	40,560		0.00	2011-05-30
483	0189	DONGYUE GROUP LIMITED:O	4,000	32,480		0.00	2011-05-24
484	0006	Power Assets Holdings Limited:O	4,000	234,000		0.00	2011-05-04
485	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	47,000		0.00	2011-05-12
486	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,500	27,500		0.00	2010-08-23
487	1777	Fantasia Holdings Group Co., Limited:O	9,000	10,800		0.00	2010-05-25
488	0410	SOHO CHINA LIMITED:O	9,500	62,700		0.00	2010-09-14
489	1142	E&P Global Holdings Limited:O	5,000	450		0.00	2010-11-01
490	3383	Agile Group Holdings Limited (KY):O	6,000	70,920		0.00	2010-04-21
491	2168	AirPower Technologies Limited:O	3,000	21,120		0.00	2010-04-15
492	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	19,600		0.00	2011-04-07
493	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,012	46,377		0.00	2011-04-27
494	0083	SINO LAND COMPANY LIMITED:O	8,000	94,880		0.00	2011-04-11
495	0842	Leoch International Technology Limited:O	2,000	6,120		0.00	2011-03-18
496	1988	China Minsheng Banking Corp., Ltd.:H	6,000	43,980		0.00	2011-06-13
497	0479	CIL HOLDINGS LIMITED:O	1,500	1,215		0.00	2011-06-27
498	0632	CHK Oil Limited (BM):O	4,800	4,320		0.00	2011-06-09
499	0947	MOBI Development Co., Ltd.:O	1,100	1,716		0.00	2010-06-10
500	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,500	12,650		0.00	2010-12-28
501	1338	BaWang International (Group) Holding Limited:O	4,000	5,920		0.00	2011-06-22
502	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	13,650		0.00	2009-05-12
503	0240	BUILD KING HOLDINGS LIMITED:O	1,647	288		0.00	2010-02-10
504	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	95,250		0.00	2011-03-30
505	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	78,000		0.00	2011-06-03
506	0992	LENOVO GROUP LIMITED:O	12,000	51,480		0.00	2011-05-03
507	1633	Magic Holdings International Limited:O	1,005	3,970		0.00	2011-06-13
508	87001	Hui Xian Real Estate Investment Trust:Unit	6,000	28,380		0.00	2011-06-24
509	0926	Besunyen Holdings Company Limited:O	2,000	4,920		0.00	2010-10-12
510	0004	Wharf (Holdings) Limited (The):O	3,577	186,898		0.00	2011-04-21
511	3883	China Aoyuan Group Limited:O	3,000	3,990		0.00	2011-04-04
512	1091	South Manganese Investment Limited:O	3,387	7,384		0.00	2011-02-15
513	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,202	80,006		0.00	2011-05-12
514	0552	China Communications Services Corporation Limited:H	2,000	9,180		0.00	2010-09-16
515	1086	Goodbaby International Holdings Limited:O	1,000	3,460		0.00	2011-02-01
516	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,000		0.00	2007-09-25
517	2007	Country Garden Holdings Company Limited:O	16,117	53,508		0.00	2011-06-27
518	1060	Damai Entertainment Holdings Limited (BM):O	2,000	760		0.00	2009-05-08
519	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,568	846		0.00	2011-05-11
520	8279	AGTech Holdings Limited:O	3,265	1,486		0.00	2009-01-14
521	0371	Beijing Enterprises Water Group Limited:O	6,000	12,300		0.00	2011-03-15
522	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	12,140		0.00	2011-05-12
523	0914	Anhui Conch Cement Company Limited:H	1,000	36,850		0.00	2011-06-22
524	0606	China Agri-Industries Holdings Limited:O	3,000	24,060		0.00	2010-12-21
525	0489	DongFeng Motor Group Company Limited (CN):H	2,000	29,800		0.00	2011-04-14
526	1886	China Huiyuan Juice Group Limited:O	1,000	4,010		0.00	2011-03-07
527	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	13,060		0.00	2009-09-18
528	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	157,800		0.00	2011-04-06
529	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,700		0.00	2010-11-23
530	1838	China Properties Group Limited:O	1,000	2,220		0.00	2009-05-06
531	2282	MGM China Holdings Limited:O	2,000	28,480		0.00	2011-06-20
532	0672	Zhong An Group Limited:O	1,200	1,740		0.00	2011-03-29
533	0331	PCD STORES (GROUP) LIMITED:O	2,000	3,500		0.00	2010-10-04
534	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	63,100		0.00	2008-12-15
535	0372	PT International Development Corporation Limited:O	331	114		0.00	2009-06-18
536	1883	CITIC Telecom International Holdings Limited:O	1,000	2,040		0.00	2010-10-06
537	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	1,900		0.00	2009-05-04
538	1208	MMG Limited (HK):O	2,000	11,180		0.00	2008-10-28
539	0159	Brockman Mining Limited:O	2,000	2,200		0.00	2008-01-08
540	0617	PALIBURG HOLDINGS LIMITED:O	429	1,300		0.00	2010-03-31
541	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	556	445		0.00	2011-02-15
542	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	47,520		0.00	2008-05-08
543	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,294	125,074		0.00	2011-01-24
544	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	10,236		0.00	2011-03-14
545	0996	Carnival Group International Holdings Limited:O	312	159		0.00	2009-08-21
546	0260	AVIC Joy Holdings (HK) Limited:O	687	175		0.00	2009-05-06
547	8100	Famous Tech International Holdings Limited:O	610	40		0.00	2010-12-30
548	1898	China Coal Energy Company Limited:H	1,000	10,240		0.00	2011-04-14
549	2888	STANDARD CHARTERED PLC:O	542	103,305		0.00	2011-05-11
550	0945	MANULIFE FINANCIAL CORPORATION:O	400	50,600		0.00	2011-03-22
551	0988	Silk Road Logistics Holdings Limited:O	370	377		0.00	2007-07-26
552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	3,870		0.00	2011-05-16
553	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	2,430		0.00	2011-04-13
554	1813	KWG Group Holdings Limited:O	500	2,645		0.00	2010-07-12
555	0448	Branded Lifestyle Holdings Limited:O	136	317		0.00	2011-05-16
556	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	173		0.00	2010-04-29
557	0491	Emperor Culture Group Limited:O	100	10		0.00	2010-07-16
558	0231	Ping An Securities Group (Holdings) Limited:O	270	45		0.00	2008-11-06
559	1828	DAH CHONG HONG HOLDINGS LIMITED:O	120	1,062		0.00	2011-01-14
560	8079	Wisdomcome Group Holdings Limited:O	16	1		0.00	2010-10-19
561	0530	Goldin Financial Holdings Limited:O	78	74		0.00	2009-08-28
562	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10	4		0.00	2010-02-19
563	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4	0		0.00	2010-06-18
564	0397	Minerva Group Holding Limited:O	39	6		0.00	2010-12-06
565	0433	North Mining Shares Company Limited:O	56	14		0.00	2010-05-06
566	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	0		0.00	2011-05-25
567	1222	WANG ON GROUP LIMITED:O	21	2		0.00	2011-02-16
568	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2009-10-30
569	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	5		0.00	2007-06-26
570	0736	China Properties Investment Holdings Limited:O	2	0		0.00	2011-03-31

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