Rich Bay Securities Limited 富利證券有限公司
CCASS ID: B01803

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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	8325	China Smartpay Group Holdings Limited:O	3,470,000	3,539,400		0.58	2011-02-24
2	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,849,273	3,073,800		0.26	2011-04-08
3	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,843,272	5,061,024		0.23	2011-03-23
4	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	688,080	1,032,120		0.18	2010-03-19
5	1323	Huasheng International Holding Limited:O	1,000,000	970,000		0.15	2011-04-26
6	0378	FDG Kinetic Limited:O	660,000	673,200		0.15	2011-03-25
7	0166	New Times Corporation Limited (BM):O	11,222,000	1,290,530		0.12	2011-04-18
8	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	750,000	915,000		0.10	2009-07-30
9	0397	Minerva Group Holding Limited:O	6,601,515	996,829		0.09	2011-03-01
10	8028	Timeless Resources Holdings Limited:O	936,000	69,264		0.08	2011-05-11
11	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,531,280	245,005		0.08	2010-10-27
12	0185	Zensun Enterprises Limited:O	1,960,000	235,200		0.07	2009-10-21
13	0690	Uni-Bio Science Group Limited:O	880,000	374,000	*	0.07	2009-12-04
14	0619	South China Financial Holdings Limited:O	3,151,000	261,533		0.06	2007-09-12
15	0984	AEON STORES (HONG KONG) CO., LIMITED:O	156,000	2,589,600		0.06	2011-04-08
16	0362	China Zenith Chemical Group Limited:O	410,000	282,900		0.05	2011-05-05
17	0167	IDT INTERNATIONAL LIMITED:O	1,216,000	218,880		0.05	2010-01-26
18	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,461,400	415,977		0.04	2011-04-28
19	0865	Jiande International Holdings Limited:O	840,000	141,120	*	0.04	2009-11-10
20	0689	EPI (Holdings) Limited:O	840,700	200,927		0.04	2011-02-11
21	0160	Hon Kwok Land Investment Company, Limited:O	184,237	491,913		0.04	2010-10-18
22	8266	Zhuoxin International Holdings Limited:O	400,000	51,200		0.03	2011-06-20
23	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	154,000	72,380		0.03	2010-07-23
24	0627	Japan Kyosei Group Company Limited:O	1,130,000	15,820	*	0.03	2008-05-02
25	3322	Win Hanverky Holdings Limited:O	400,000	392,000		0.03	2010-08-30
26	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,000	137,280		0.03	2008-10-24
27	2371	Chuanglian Holdings Limited (KY):O	412,000	210,120		0.02	2010-06-23
28	0544	DAIDO GROUP LIMITED:O	284,000	70,716		0.02	2009-12-09
29	0128	ENM Holdings Limited (HK):O	380,000	235,600		0.02	2011-01-14
30	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	92,500	512,450		0.02	2011-04-26
31	0577	South Shore Holdings Limited:O	130,570	101,845		0.02	2009-05-20
32	0099	Wong's International Holdings Limited:O	100,000	196,000		0.02	2010-11-23
33	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	634,320	513,799		0.02	2011-03-08
34	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,160	82,553		0.02	2011-06-20
35	0509	Century Sunshine Group Holdings Limited:O	500,000	124,500		0.02	2010-01-15
36	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	58,500		0.02	2008-12-17
37	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	169,960	197,154		0.02	2011-01-13
38	0613	Planetree International Development Limited:O	1,640,000	116,440		0.02	2010-11-11
39	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	267,318	213,854		0.02	2010-09-14
40	0878	SOUNDWILL HOLDINGS LIMITED:O	46,400	555,872		0.02	2011-03-14
41	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	45,400		0.02	2009-08-11
42	0555	REXLot Holdings Limited:O	1,300,000	949,000		0.02	2011-06-13
43	1053	Chongqing Iron & Steel Company Limited:H	88,000	150,480		0.02	2011-04-19
44	0263	GT GROUP HOLDINGS LIMITED:O	1,052,000	55,756		0.02	2011-02-01
45	0521	CWT International Limited:O	340,000	153,000		0.02	2010-10-22
46	0588	Beijing North Star Company Limited:H	108,000	190,080		0.02	2011-04-13
47	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	87,345	873		0.02	2010-06-18
48	2878	Solomon Systech (International) Limited:O	370,000	138,750		0.02	2010-02-09
49	1223	SYMPHONY HOLDINGS LIMITED (BM):O	393,480	96,403		0.02	2011-06-07
50	1195	Kingwell Group Limited:O	220,000	66,000		0.01	2011-04-14
51	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	550,000	21,450		0.01	2011-06-27
52	0622	Oshidori International Holdings Limited:O	994,250	122,293		0.01	2010-01-21
53	0925	Beijing Properties (Holdings) Limited:O	500,000	355,000		0.01	2009-12-17
54	0024	BURWILL HOLDINGS LIMITED:O	660,000	181,500		0.01	2011-05-03
55	0171	Silver Grant International Holdings Group Limited:O	300,000	738,000		0.01	2011-02-23
56	0599	E. BON HOLDINGS LIMITED:O	39,000	29,250		0.01	2010-09-27
57	1063	SUNCORP TECHNOLOGIES LIMITED:O	474,800	10,446		0.01	2007-11-26
58	0637	Lee Kee Holdings Limited:O	98,000	76,440		0.01	2010-10-26
59	0062	Transport International Holdings Limited:O	47,200	1,069,080		0.01	2011-05-27
60	8143	Good Fellow Healthcare Holdings Limited:O	78,500	25,513		0.01	2011-02-21
61	0313	Richly Field China Development Limited:O	1,004,200	159,668		0.01	2011-02-23
62	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,000	30,600		0.01	2010-04-15
63	0430	Oriental Explorer Holdings Limited:O	200,000	21,600		0.01	2007-06-26
64	0022	MEXAN LIMITED (BM):O	140,300	20,344		0.01	2011-03-30
65	0800	A8 New Media Group Limited:O	50,000	85,500		0.01	2011-01-24
66	2345	Shanghai Prime Machinery Company Limited:H	80,000	129,600		0.01	2010-01-19
67	0435	Sunlight Real Estate Investment Trust:Unit	163,000	402,610		0.01	2011-03-01
68	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	11,600		0.01	2010-09-14
69	0326	CHINA STAR ENTERTAINMENT LIMITED:O	43,672	10,569		0.01	2011-05-25
70	0910	China Sandi Holdings Limited:O	850,000	136,850		0.01	2010-03-17
71	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	87,500		0.01	2011-06-23
72	0149	China Agri-Products Exchange Limited:O	67,220	9,142		0.01	2011-04-12
73	0225	Pokfulam Development Company Limited:O	9,316	75,925		0.01	2011-03-30
74	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,000	650,760		0.01	2011-06-15
75	1800	China Communications Construction Company Limited:H	359,900	2,479,711		0.01	2011-04-06
76	0235	CSC Holdings Limited (HK):O	300,000	51,600		0.01	2011-04-07
77	0687	Tysan Holdings Limited:O	70,000	111,300		0.01	2011-04-20
78	0663	KING STONE ENERGY GROUP LIMITED:O	105,000	223,650		0.01	2011-05-04
79	0260	AVIC Joy Holdings (HK) Limited:O	191,950	48,947		0.01	2010-05-19
80	0097	HENDERSON INVESTMENT LIMITED:O	240,000	160,800		0.01	2011-06-13
81	0064	GET NICE HOLDINGS LIMITED:O	350,000	178,500		0.01	2011-01-27
82	1185	China Energine International (Holdings) Limited:O	310,000	155,000		0.01	2011-05-19
83	0274	Renaissance Asia Silk Road Group Limited:O	400,000	36,000		0.01	2010-10-04
84	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	107,900		0.01	2011-01-24
85	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	93,500		0.01	2011-05-30
86	0343	CULTURECOM HOLDINGS LIMITED:O	75,500	46,055		0.01	2011-02-28
87	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,030,000	216,300		0.01	2011-05-31
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,000	454,860		0.01	2011-03-18
89	0635	PLAYMATES HOLDINGS LIMITED:O	18,300	49,959		0.01	2010-09-14
90	0730	Capital Industrial Financial Services Group Limited:O	81,000	31,185		0.01	2010-11-23
91	0706	Beautiful China Holdings Company Limited:O	150,000	30,000		0.01	2010-09-22
92	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	43,000		0.01	2010-08-31
93	0190	HKC (HOLDINGS) LIMITED:O	731,504	237,739		0.01	2010-06-09
94	3330	Lingbao Gold Group Company Ltd.:H	20,000	97,000		0.01	2010-10-14
95	1225	Lerado Financial Group Company Limited:O	50,000	60,500		0.01	2011-06-17
96	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	91,200		0.01	2011-04-26
97	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	12,600		0.01	2007-10-02
98	1037	Maxnerva Technology Services Limited:O	20,000	10,600		0.01	2008-10-29
99	1163	Dejin Resources Group Company Limited:O	600,000	144,600		0.01	2011-03-08
100	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	50,000		0.01	2008-04-07
101	0745	China National Culture Group Limited:O	100,000	10,000		0.01	2007-11-26
102	0987	China Renewable Energy Investment Limited:O	58,616	41,031		0.01	2011-04-04
103	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	35,200		0.01	2009-12-03
104	0088	TAI CHEUNG HOLDINGS LIMITED:O	38,112	231,721		0.01	2011-01-06
105	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	368,470	56,007		0.01	2011-01-31
106	3378	Xiamen International Port Co., Ltd:H	60,000	82,200		0.01	2010-11-12
107	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	200,100		0.01	2010-11-03
108	8080	North Asia Strategic Holdings Limited:O	804,762	37,019		0.01	2011-03-08
109	2868	Beijing Capital Land Co., Ltd.:H	60,000	148,200		0.01	2011-06-23
110	0411	LAM SOON (HONG KONG) LIMITED:O	14,025	98,876		0.01	2011-04-07
111	0766	Sino Prosper (Group) Holdings Limited:O	450,000	109,350		0.01	2011-05-16
112	0347	Angang Steel Company Limited:H	61,000	503,860		0.01	2011-06-09
113	1371	China Ecotourism Group Limited:O	401,200	84,653		0.01	2011-02-25
114	0439	KuangChi Science Limited:O	61,000	1,525	*	0.01	2008-05-29
115	1073	Da Yu Financial Holdings Limited:O	40,000	19,800		0.01	2011-01-24
116	3888	Kingsoft Corporation Limited:O	60,000	253,800		0.01	2011-05-31
117	1188	Hybrid Kinetic Group Limited:O	384,000	48,384		0.01	2008-02-06
118	0438	IRICO Group New Energy Company Limited:H	33,000	28,050		0.01	2010-02-01
119	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,840	12,197	*	0.01	2008-06-10
120	0655	HONGKONG CHINESE LIMITED:O	102,423	131,101		0.01	2010-11-08
121	1686	SUNEVISION HOLDINGS LTD.:O	121,000	111,320		0.01	2010-11-25
122	0459	Legend Upstar Holdings Limited (KY):O	420,000	22,680		0.01	2011-04-21
123	0283	Goldin Properties Holdings Limited:O	62,050	198,560		0.01	2007-09-27
124	0826	Tiangong International Company Limited:O	84,000	139,440		0.01	2011-06-09
125	2383	TOM GROUP LIMITED:O	194,000	155,200		0.00	2010-07-12
126	0789	Artini Holdings Limited:O	60,000	17,700		0.00	2010-05-07
127	3337	Anton Oilfield Services Group:O	100,000	134,000		0.00	2011-04-28
128	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,400		0.00	2010-04-26
129	0030	YNBY International Limited:O	30,000	11,850		0.00	2011-01-18
130	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,500		0.00	2010-09-14
131	2777	Guangzhou R&F Properties Co., Ltd.:H	46,800	494,208		0.00	2011-04-07
132	2233	WEST CHINA CEMENT LIMITED:O	196,000	556,640		0.00	2011-06-14
133	0621	Taung Gold International Limited:O	100,000	47,500		0.00	2011-04-13
134	0418	FOUNDER HOLDINGS LIMITED:O	50,000	19,250		0.00	2009-11-12
135	1186	China Railway Construction Corporation Limited:H	91,000	589,680		0.00	2011-04-27
136	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,100	94,024		0.00	2009-12-07
137	0309	Xinhua News Media Holdings Limited:O	50,000	29,500		0.00	2011-01-06
138	1618	Metallurgical Corporation of China Ltd.:H	123,000	362,850		0.00	2011-06-27
139	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	32,500	7,800		0.00	2010-09-14
140	1168	Z Fin Limited:O	148,000	112,480		0.00	2010-08-10
141	0513	CONTINENTAL HOLDINGS LIMITED:O	130,000	21,710		0.00	2010-09-30
142	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	46,000	97,980		0.00	2011-05-12
143	0888	Bison Finance Group Limited:O	40,000	28,400		0.00	2007-06-26
144	0271	Asiasec Properties Limited:O	50,000	37,500		0.00	2011-04-08
145	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,800		0.00	2009-08-06
146	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	108,900	*	0.00	2007-06-26
147	0405	Yuexiu Real Estate Investment Trust:Unit	42,050	166,098		0.00	2011-03-15
148	0340	Tongguan Gold Group Limited:O	360,000	41,760		0.00	2010-10-18
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	57,600		0.00	2011-03-30
150	0808	Prosperity Real Estate Investment Trust:Unit	52,000	95,160		0.00	2011-03-01
151	0604	SHENZHEN INVESTMENT LIMITED:O	136,000	308,720		0.00	2010-09-29
152	0735	China Power Clean Energy Development Company Limited:O	300,000	145,500		0.00	2010-11-04
153	8128	CHYY DEVELOPMENT GROUP LIMITED:O	76,000	23,180		0.00	2010-02-19
154	0008	PCCW LIMITED:O	265,684	879,414		0.00	2011-06-20
155	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	126,075	993,471		0.00	2011-05-16
156	3998	Bosideng International Holdings Limited:O	272,000	592,960		0.00	2011-04-29
157	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,000	38,760		0.00	2010-12-03
158	1076	Imperial Pacific International Holdings Limited:O	40,000	11,800	*	0.00	2007-06-26
159	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	550,000	319,000		0.00	2011-03-07
160	1200	Midland Holdings Limited (BM):O	24,000	103,920		0.00	2011-05-09
161	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	40,200		0.00	2011-05-05
162	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	46,500		0.00	2010-05-24
163	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	420,000	60,480		0.00	2011-05-04
164	0413	South China Holdings Company Limited:O	96,000	53,760		0.00	2011-01-10
165	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	252,447	4,382,480		0.00	2011-06-07
166	8155	South China Assets Holdings Limited:O	356,108	49,855		0.00	2009-08-21
167	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	109,200		0.00	2009-05-21
168	0390	CHINA RAILWAY GROUP LIMITED:H	133,000	478,800		0.00	2011-04-15
169	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	3,440	*	0.00	2007-06-26
170	0082	Crazy Sports Group Limited:O	82,000	148,420		0.00	2011-05-18
171	0653	BONJOUR HOLDINGS LIMITED:O	90,000	114,300		0.00	2011-06-08
172	0715	China Oceanwide Holdings Limited:O	270,000	207,900		0.00	2010-12-13
173	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	430,360		0.00	2010-09-14
174	0723	Reliance Global Holdings Limited (BM):O	150,000	69,000		0.00	2011-04-28
175	0372	PT International Development Corporation Limited:O	23,000	7,935		0.00	2009-07-24
176	0112	Lerthai Group Limited:O	10,000	25,600		0.00	2007-11-07
177	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,500	75,810		0.00	2007-09-24
178	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	31,800		0.00	2011-02-28
179	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	37,600		0.00	2007-10-03
180	0472	New Silkroad Culturaltainment Limited:O	48,000	32,640		0.00	2010-01-26
181	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	53,200		0.00	2008-12-10
182	1033	Sinopec Oilfield Service Corporation:H	40,000	110,000		0.00	2011-05-20
183	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,000	93,420		0.00	2009-09-21
184	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	9,280		0.00	2011-05-17
185	0694	Beijing Capital International Airport Company Limited:H	52,000	188,760		0.00	2011-06-17
186	0701	CNT GROUP LIMITED:O	51,700	18,612		0.00	2009-06-08
187	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	748,000	471,240		0.00	2011-06-07
188	0956	China Suntien Green Energy Corporation Limited:H	37,000	76,220		0.00	2011-02-28
189	0965	Playmates Toys Limited:Wrnt	3,633	436		0.00	2010-08-04
190	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	29,040		0.00	2011-06-01
191	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	108,900		0.00	2010-08-31
192	0670	China Eastern Airlines Corporation Limited:H	90,000	317,700		0.00	2011-05-11
193	0002	CLP HOLDINGS LIMITED:O	60,808	4,144,065		0.00	2011-05-12
194	1883	CITIC Telecom International Holdings Limited:O	60,150	122,706		0.00	2011-03-07
195	0869	Playmates Toys Limited:O	25,950	10,640		0.00	2010-09-29
196	2866	COSCO SHIPPING Development Co., Ltd.:H	92,850	248,838		0.00	2011-06-24
197	0110	China Fortune Holdings Limited:O	20,000	6,000		0.00	2009-11-03
198	3838	China Starch Holdings Limited:O	140,000	56,700		0.00	2011-05-03
199	8046	Heng Xin China Holdings Limited:O	60,000	81,000		0.00	2011-06-23
200	1888	Kingboard Laminates Holdings Limited:O	72,000	448,560		0.00	2011-04-08
201	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	59,500		0.00	2010-07-30
202	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	235,950		0.00	2011-05-18
203	2302	CNNC International Limited:O	10,000	43,200		0.00	2011-06-01
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	213,900		0.00	2011-05-06
205	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	230,000		0.00	2011-06-24
206	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2010-09-22
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	57,000	345,990		0.00	2011-06-09
208	1041	Lamtex Holdings Limited:O	100,000	31,000		0.00	2008-12-22
209	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,500	3,809,350		0.00	2011-06-21
210	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	29,700		0.00	2011-02-11
211	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,000	154,000		0.00	2011-06-27
212	1881	Regal Real Estate Investment Trust:Unit	70,000	175,700		0.00	2011-03-01
213	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	176,500		0.00	2009-01-19
214	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	60,500		0.00	2011-06-21
215	0279	Arta TechFin Corporation Limited:O	100,003	12,400		0.00	2011-01-19
216	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	184,800		0.00	2011-04-07
217	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	96,300		0.00	2010-10-26
218	3993	CMOC Group Limited (CN):H	27,000	173,880		0.00	2011-04-15
219	0697	Shoucheng Holdings Limited:O	166,000	124,500		0.00	2011-04-04
220	0819	Tianneng Power International Limited:O	22,000	73,700		0.00	2011-06-13
221	0916	China Longyuan Power Group Corporation Limited:H	54,000	384,480		0.00	2011-03-23
222	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	197,400		0.00	2011-06-09
223	0763	ZTE CORPORATION:H	10,400	282,360		0.00	2011-05-03
224	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	127,800		0.00	2011-03-25
225	0275	Master Glory Group Limited:O	21,969	5,932	*	0.00	2011-05-06
226	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2007-07-30
227	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,838	874,108		0.00	2011-06-13
228	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	193,621	19,362		0.00	2010-05-18
229	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,000	806,400		0.00	2011-06-09
230	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	164,999	54,450		0.00	2009-11-25
231	1215	Kai Yuan Holdings Limited:O	200,000	55,000		0.00	2009-12-09
232	2369	Coolpad Group Limited:O	40,000	64,800		0.00	2011-05-23
233	0054	HOPEWELL HOLDINGS LIMITED:O	15,800	379,200		0.00	2010-08-10
234	0123	Yuexiu Property Company Limited:O	163,000	234,720		0.00	2011-01-21
235	0267	CITIC Limited (HK):O	64,000	1,167,360		0.00	2011-06-27
236	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,000	286,900		0.00	2011-06-22
237	0597	China Resources Microelectronics Limited:O	150,000	50,250		0.00	2010-11-11
238	0318	Vongroup Limited:O	100,000	4,800		0.00	2010-04-27
239	0119	Poly Property Group Co., Limited:O	60,000	298,800		0.00	2011-05-20
240	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,000	297,600		0.00	2011-06-03
241	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	23,893	15,769	*	0.00	2007-09-11
242	0648	SoftMedx Healthcare Limited:O	220,000	13,200	*	0.00	2009-12-22
243	0193	CAPITAL ESTATE LIMITED:O	39,712	12,708		0.00	2010-05-26
244	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	49,500		0.00	2010-12-28
245	0680	Nan Hai Corporation Limited:O	1,100,000	44,000		0.00	2009-11-03
246	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	233,000		0.00	2010-10-18
247	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,600		0.00	2010-10-26
248	1149	Anxin-China Holdings Limited:O	40,000	65,200		0.00	2011-05-06
249	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	93,760		0.00	2011-05-26
250	0566	Hanergy Thin Film Power Group Limited:O	206,000	64,890		0.00	2010-12-07
251	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,500	4,290		0.00	2009-07-24
252	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	386,400		0.00	2011-06-09
253	0010	HANG LUNG GROUP LIMITED:O	20,000	964,000		0.00	2007-06-26
254	8089	Chinese Strategic Holdings Limited:O	10,000	4,350		0.00	2009-05-22
255	1198	Royale Home Holdings Limited:O	10,000	32,100		0.00	2011-05-03
256	0013	Hutchison Whampoa Limited:O	62,527	5,177,236		0.00	2011-06-21
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	109,000	2,850,350		0.00	2011-06-09
258	0580	Sun.King Technology Group Limited:O	20,000	24,200		0.00	2011-06-23
259	0850	Long Well International Holdings Limited:O	60,000	17,400		0.00	2010-12-10
260	0998	China CITIC Bank Corporation Limited:H	179,750	914,928		0.00	2011-06-17
261	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	444,000	1,802,640		0.00	2011-06-27
262	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	138,120	65,607		0.00	2010-09-14
263	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,000	60,240		0.00	2011-05-20
264	0258	TOMSON GROUP LIMITED:O	20,000	52,800		0.00	2010-06-15
265	0856	VSTECS Holdings Limited:O	18,000	30,600		0.00	2011-06-14
266	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	27,000		0.00	2010-09-14
267	1368	Xtep International Holdings Limited:O	30,000	157,200		0.00	2011-04-27
268	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,433	546,289		0.00	2011-04-04
269	0904	China Green (Holdings) Limited:O	12,000	58,200		0.00	2011-06-24
270	2727	Shanghai Electric Group Company Limited:H	40,000	164,000		0.00	2010-10-18
271	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,880		0.00	2007-06-26
272	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	33,750		0.00	2011-03-23
273	1142	E&P Global Holdings Limited:O	38,000	3,420		0.00	2010-09-20
274	0558	L.K. Technology Holdings Limited:O	15,000	39,600		0.00	2011-05-03
275	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	6,960		0.00	2011-03-23
276	2889	Nickel Resources International Holdings Company Limited:O	30,000	27,600		0.00	2010-11-03
277	0070	Rich Goldman Holdings Limited:O	50,000	7,300		0.00	2010-10-18
278	2312	China Financial Leasing Group Limited:O	9,000	837		0.00	2010-05-25
279	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	49,500		0.00	2010-10-05
280	1838	China Properties Group Limited:O	23,000	51,060		0.00	2009-09-30
281	8007	Global Strategic Group Limited:O	1,841	2,228		0.00	2011-05-12
282	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	40,200		0.00	2010-09-13
283	1194	Bay Area Gold Group Limited:O	40,000	64,800		0.00	2010-11-25
284	3818	China Dongxiang (Group) Co., Ltd.:O	68,000	165,240		0.00	2011-04-14
285	8079	Wisdomcome Group Holdings Limited:O	7,500	630		0.00	2010-09-27
286	0148	Kingboard Holdings Limited:O	10,000	344,000		0.00	2011-01-06
287	1031	Kingston Financial Group Limited:O	140,000	147,000		0.00	2011-04-08
288	0245	China Vered Financial Holding Corporation Limited:O	84,800	6,106		0.00	2010-03-08
289	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	14,080		0.00	2010-02-17
290	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,004	17,644		0.00	2009-05-15
291	1051	G-Resources Group Limited:O	159,062	103,390		0.00	2011-05-30
292	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,507	5,782		0.00	2010-08-31
293	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	69,440		0.00	2008-10-21
294	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	15,500		0.00	2011-03-04
295	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,852	12,485		0.00	2010-04-19
296	8173	Hephaestus Holdings Limited:O	10,000	4,950		0.00	2011-02-25
297	0402	Peace Map Holding Limited:O	100,000	6,900		0.00	2011-04-28
298	1688	Alibaba.com Limited:O	54,500	652,910		0.00	2011-03-09
299	0276	Mongolia Energy Corporation Limited:O	70,976	81,622		0.00	2011-06-08
300	0506	China Foods Limited:O	30,000	181,800		0.00	2011-06-13
301	0989	China Changbaishan International Holdings Limited:O	30,000	3,300		0.00	2007-10-15
302	0067	China Lumena New Materials Corp.:O	60,000	195,000		0.00	2011-06-21
303	1733	E-Commodities Holdings Limited:O	40,000	126,800		0.00	2011-03-08
304	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	58,880		0.00	2010-10-27
305	0419	Hony Media Group:O	45,000	6,435		0.00	2011-05-31
306	0585	Imagi International Holdings Limited:O	104,000	31,200		0.00	2011-04-07
307	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	305,280		0.00	2011-06-21
308	0959	Century Entertainment International Holdings Limited:O	42,000	4,914	*	0.00	2010-10-07
309	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,100		0.00	2010-09-14
310	3999	DaChan Food (Asia) Limited:O	10,000	16,300		0.00	2010-03-31
311	1997	Regent Manner International Holdings Limited:O	20,000	51,000		0.00	2011-06-20
312	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	81,200		0.00	2011-04-12
313	0066	MTR CORPORATION LIMITED:O	55,459	1,491,847		0.00	2011-06-09
314	0091	Golden Century International Holdings Group Limited:O	62,500	4,625		0.00	2010-11-16
315	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,340	616,946		0.00	2011-06-08
316	0718	Tai United Holdings Limited:O	25,000	2,000		0.00	2007-09-03
317	8212	Celebrate International Holdings Limited:O	20,000	960		0.00	2010-12-20
318	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	65,000	97,500		0.00	2009-11-27
319	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,000	2,470		0.00	2011-06-15
320	3328	Bank of Communications Co., Ltd.:H	245,000	1,825,250		0.00	2011-06-13
321	0524	Great Wall Terroir Holdings Limited:O	4,800	2,352		0.00	2007-06-26
322	0261	GBA Holdings Limited:O	600,000	6,600		0.00	2009-12-22
323	1818	Zhaojin Mining Industry Company Limited:H	4,000	63,360		0.00	2011-05-16
324	1788	Guotai Junan International Holdings Limited:O	15,000	46,500		0.00	2011-05-03
325	3988	BANK OF CHINA LIMITED:H	760,704	2,913,496		0.00	2011-06-23
326	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,700	63,294		0.00	2007-12-31
327	2778	Champion Real Estate Investment Trust:Unit	44,000	192,280		0.00	2011-03-01
328	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,782	16,118		0.00	2010-11-09
329	0373	ALLIED GROUP LIMITED (HK):O	1,830	45,750		0.00	2007-07-16
330	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,300		0.00	2011-06-23
331	0645	Ares Asia Limited:O	3,000	3,360		0.00	2007-06-26
332	0753	Air China Limited:H	40,000	326,000		0.00	2010-08-09
333	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	138,500		0.00	2010-10-08
334	0603	China Oil And Gas Group Limited:O	42,400	30,952		0.00	2010-04-14
335	0985	CST Holding (HK) Limited (KY):O	227,240	45,448		0.00	2011-02-25
336	1338	BaWang International (Group) Holding Limited:O	24,000	35,520		0.00	2011-01-07
337	0999	I.T LIMITED:O	10,000	76,000		0.00	2011-06-16
338	2356	DAH SING BANKING GROUP LIMITED:O	10,000	103,800		0.00	2011-06-08
339	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	89,400		0.00	2011-06-15
340	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	167,000		0.00	2011-05-03
341	0106	Landsea Green Management Limited:O	16,000	8,320		0.00	2007-06-26
342	0240	BUILD KING HOLDINGS LIMITED:O	10,000	1,750		0.00	2007-09-25
343	0005	HSBC HOLDINGS PLC:O	142,163	10,690,658		0.00	2011-06-22
344	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,498	1,888		0.00	2010-04-30
345	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	92,000		0.00	2011-04-20
346	0818	Hi Sun Technology (China) Limited:O	21,000	42,420		0.00	2011-05-16
347	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	114,595		0.00	2011-02-21
348	0019	SWIRE PACIFIC LIMITED:A	7,000	768,600		0.00	2010-09-17
349	8022	Evershine Group Holdings Limited:O	12,000	1,464		0.00	2011-04-21
350	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	117,300		0.00	2011-01-19
351	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,600	214,956		0.00	2011-05-16
352	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	168,300		0.00	2011-06-15
353	0802	China e-Wallet Payment Group Limited:O	3,000	3,330		0.00	2011-03-30
354	3339	Lonking Holdings Limited:O	31,000	132,990		0.00	2011-06-14
355	0208	POLYTEC ASSET HOLDINGS LIMITED:O	32,000	34,240		0.00	2009-11-05
356	1060	Damai Entertainment Holdings Limited (BM):O	15,000	5,700		0.00	2009-06-29
357	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,880	104,400		0.00	2011-04-06
358	0632	CHK Oil Limited (BM):O	24,000	21,600		0.00	2011-06-09
359	0552	China Communications Services Corporation Limited:H	14,000	64,260		0.00	2010-11-15
360	8006	Sino Splendid Holdings Limited:O	750	3,038		0.00	2008-07-15
361	1205	CITIC RESOURCES HOLDINGS LIMITED:O	54,000	75,060		0.00	2011-03-29
362	0011	HANG SENG BANK, LIMITED:O	13,100	1,589,030		0.00	2011-05-24
363	0651	China Ocean Industry Group Limited:O	25,000	3,925		0.00	2010-09-07
364	2886	Binhai Investment Company Limited:O	40,000	21,200		0.00	2011-02-11
365	0431	Greater China Financial Holdings Limited:O	2,000	760		0.00	2007-06-26
366	0531	Samson Holding Ltd.:O	20,000	29,600		0.00	2008-03-26
367	0410	SOHO CHINA LIMITED:O	33,500	221,100		0.00	2011-05-06
368	1898	China Coal Energy Company Limited:H	26,000	266,240		0.00	2011-03-28
369	2288	Rykadan Capital Limited:O	3,000	6,270		0.00	2009-08-21
370	0992	LENOVO GROUP LIMITED:O	62,000	265,980		0.00	2011-03-31
371	0867	China Medical System Holdings Limited:O	8,000	63,360		0.00	2011-04-08
372	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	9,200		0.00	2010-09-14
373	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,800		0.00	2010-09-20
374	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	64,600		0.00	2011-06-09
375	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	12,000		0.00	2007-09-17
376	0230	Minmetals Land Limited:O	20,000	24,600		0.00	2011-01-26
377	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	8,000		0.00	2010-11-30
378	1133	Harbin Electric Company Limited:H	4,000	36,720		0.00	2011-02-11
379	1072	Dongfang Electric Corporation Limited:H	2,000	57,500		0.00	2011-02-11
380	0886	Silver Base Group Holdings Limited:O	7,000	54,250		0.00	2011-06-21
381	0156	LIPPO CHINA RESOURCES LIMITED:O	54,000	11,772		0.00	2009-11-19
382	1777	Fantasia Holdings Group Co., Limited:O	28,500	34,200		0.00	2010-01-25
383	1097	i-CABLE Communications Limited:O	11,405	8,440		0.00	2010-09-14
384	2238	Guangzhou Automobile Group Co., Ltd.:H	12,532	114,793		0.00	2010-11-30
385	0001	CK Hutchison Holdings Limited:O	13,000	1,432,600		0.00	2011-05-12
386	1398	Industrial and Commercial Bank of China Limited:H	478,161	2,806,805		0.00	2011-06-21
387	0272	SHUI ON LAND LIMITED:O	28,650	93,972		0.00	2010-10-27
388	0814	Beijing Jingkelong Company Limited:H	1,000	9,850		0.00	2010-08-17
389	0493	GOME Retail Holdings Limited:O	91,180	281,746		0.00	2011-06-27
390	0182	Concord New Energy Group Limited:O	40,000	28,400		0.00	2010-09-08
391	0269	China Resources and Transportation Group Limited:O	109,000	36,515		0.00	2011-01-25
392	0993	XinKong International Capital Holdings Limited:O	7,000	1,183		0.00	2010-05-10
393	0006	Power Assets Holdings Limited:O	11,500	672,750		0.00	2011-05-24
394	0138	CCT Fortis Holdings Limited:O	3,250	3,348		0.00	2007-06-26
395	1038	CK Infrastructure Holdings Limited:O	12,000	473,400		0.00	2009-01-30
396	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	39,600		0.00	2011-01-28
397	0076	Elate Holdings Limited:O	1,641	1,608		0.00	2011-06-27
398	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,960		0.00	2008-01-23
399	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	41,800		0.00	2010-07-09
400	1991	Ta Yang Group Holdings Limited:O	4,000	2,640		0.00	2007-09-06
401	0666	SHK Hong Kong Industries Limited:O	21,000	4,683		0.00	2007-06-26
402	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	3,900		0.00	2007-06-26
403	0862	Vision Values Holdings Limited:O	7,000	2,205		0.00	2010-06-14
404	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	43,740		0.00	2010-11-04
405	3800	GCL Technology Holdings Limited (KY):O	75,000	309,000		0.00	2011-06-23
406	1393	Hidili Industry International Development Limited:O	10,000	66,000		0.00	2011-01-14
407	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	128,250		0.00	2011-05-26
408	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	123,900		0.00	2009-08-05
409	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	152,100		0.00	2011-06-21
410	8239	Capital Finance Holdings Limited:O	800	544		0.00	2011-02-01
411	2366	SMI Culture & Travel Group Holdings Limited:O	4,400	5,544		0.00	2009-01-29
412	1070	TCL Electronics Holdings Limited:O	5,100	15,096		0.00	2011-06-09
413	1207	SRE Group Limited:O	20,000	12,000		0.00	2010-09-14
414	0656	FOSUN INTERNATIONAL LIMITED:O	29,500	165,200		0.00	2010-10-21
415	0124	Guangdong Land Holdings Limited:O	7,639	17,341		0.00	2007-07-03
416	1049	Celestial Asia Securities Holdings Limited:O	16,340	3,873		0.00	2010-11-12
417	0061	Green Leader Holdings Group Limited:O	5,000	4,300		0.00	2009-03-24
418	0617	PALIBURG HOLDINGS LIMITED:O	5,000	15,150		0.00	2010-10-14
419	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	44,500	985,675		0.00	2011-06-13
420	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	6,600		0.00	2009-11-12
421	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	105,120		0.00	2009-10-22
422	3938	Samling Global Limited:O	18,000	15,480		0.00	2008-04-07
423	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	563,720		0.00	2011-03-11
424	0547	Digital Domain Holdings Limited:O	40,000	7,600		0.00	2010-10-18
425	1083	Towngas Smart Energy Company Limited:O	10,000	40,800		0.00	2011-05-26
426	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	49,000		0.00	2010-06-21
427	0873	China Taifeng Beddings Holdings Limited:O	4,000	15,600		0.00	2010-09-15
428	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	192,920		0.00	2011-06-24
429	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,127	118,177		0.00	2011-04-28
430	2883	China Oilfield Services Limited:H	6,000	84,840		0.00	2011-05-04
431	0729	FDG Electric Vehicles Limited:O	40,120	20,461		0.00	2010-12-03
432	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-03-11
433	0751	Skyworth Group Limited:O	10,000	42,200		0.00	2011-04-26
434	8100	Famous Tech International Holdings Limited:O	9,603	634		0.00	2010-12-30
435	1555	MIE Holdings Corporation:O	10,000	32,400		0.00	2011-06-02
436	2007	Country Garden Holdings Company Limited:O	62,938	208,954		0.00	2011-02-10
437	0075	Y. T. REALTY GROUP LIMITED:O	3,000	6,090		0.00	2007-06-26
438	0181	FUJIAN HOLDINGS LIMITED:O	2,000	810		0.00	2007-06-26
439	0606	China Agri-Industries Holdings Limited:O	15,000	120,300		0.00	2011-03-10
440	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	8,085		0.00	2007-06-26
441	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	16,200		0.00	2009-06-24
442	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,390	44,414		0.00	2011-05-31
443	1055	China Southern Airlines Company Limited:H	10,000	43,400		0.00	2011-04-01
444	1988	China Minsheng Banking Corp., Ltd.:H	14,400	105,552		0.00	2011-06-23
445	3383	Agile Group Holdings Limited (KY):O	12,000	141,840		0.00	2010-08-10
446	1387	China Dili Group:O	72,000	105,840		0.00	2011-04-04
447	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	65,300		0.00	2010-07-23
448	0302	OCBC Bank (Hong Kong) Limited:O	1,000	84,350		0.00	2011-01-28
449	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	229,540		0.00	2011-05-19
450	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,420		0.00	2007-06-26
451	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	12,600		0.00	2010-10-27
452	1101	China Huarong Energy Company Limited:O	22,500	95,625		0.00	2011-05-31
453	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	67,050		0.00	2010-11-11
454	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,700		0.00	2011-01-24
455	1717	Ausnutria Dairy Corporation Ltd:O	3,000	6,480		0.00	2011-04-21
456	1889	Sanai Health Industry Group Company Limited:O	5,000	3,350		0.00	2011-03-02
457	3382	Tianjin Port Development Holdings Limited:O	18,000	27,000		0.00	2010-09-14
458	0823	Link Real Estate Investment Trust:Unit	6,500	171,925		0.00	2011-03-01
459	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	7,700		0.00	2011-02-25
460	0726	DIT Group Limited:O	1,000	450		0.00	2007-12-07
461	6051	Youzan Technology Limited:O	10,000	3,400		0.00	2007-06-26
462	0307	Up Energy Development Group Limited:O	2,000	4,520		0.00	2011-05-30
463	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	39,200		0.00	2011-02-24
464	0806	Value Partners Group Limited:O	5,000	31,950		0.00	2011-04-19
465	0857	PETROCHINA COMPANY LIMITED:H	60,000	668,400		0.00	2011-04-06
466	0813	Shimao Group Holdings Limited:O	10,000	95,300		0.00	2011-03-24
467	0202	EverChina Int'l Holdings Company Limited:O	10,000	11,700		0.00	2010-12-08
468	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	192,720		0.00	2011-06-23
469	3323	China National Building Material Company Limited:H	8,000	127,200		0.00	2011-06-13
470	1813	KWG Group Holdings Limited:O	8,000	42,320		0.00	2010-11-25
471	0761	Bel Global Resources Holdings Limited:O	10,000	1,580		0.00	2009-09-11
472	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	670,650		0.00	2011-06-24
473	0164	China Baoli Technologies Holdings Limited:O	8,625	2,087		0.00	2011-01-28
474	0941	China Mobile Limited (HK):O	54,000	3,885,300		0.00	2011-06-27
475	3883	China Aoyuan Group Limited:O	7,000	9,310		0.00	2009-07-17
476	0211	STYLAND HOLDINGS LIMITED:O	5,000	125	*	0.00	2007-06-26
477	0589	Portico International Holdings Limited:O	1,500	27,600		0.00	2011-06-23
478	0933	Viva Goods Company Limited:O	50,000	13,750		0.00	2010-04-16
479	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,000	319,620		0.00	2011-04-13
480	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,140		0.00	2007-09-17
481	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	156,000		0.00	2011-05-20
482	0817	China Jinmao Holdings Group Limited:O	22,000	43,780		0.00	2010-08-06
483	0877	OM Technologies (Group) Limited:O	2,000	5,500		0.00	2011-03-18
484	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	59,120		0.00	2011-06-03
485	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,180		0.00	2007-09-24
486	3983	China BlueChemical Ltd.:H	4,000	24,840		0.00	2010-10-14
487	0842	Leoch International Technology Limited:O	3,000	9,180		0.00	2010-11-19
488	1109	CHINA RESOURCES LAND LIMITED:O	12,000	164,640		0.00	2011-05-12
489	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	35,400		0.00	2011-06-27
490	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,000		0.00	2011-02-28
491	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	37,730		0.00	2011-02-22
492	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	143,800		0.00	2011-05-27
493	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	33,120		0.00	2011-05-20
494	8088	8088 Investment Holdings Limited:O	1,000	85		0.00	2008-05-15
495	1886	China Huiyuan Juice Group Limited:O	3,000	12,030		0.00	2010-11-05
496	8172	Lajin Entertainment Network Group Limited:O	1,022	219		0.00	2010-02-02
497	0337	Greenland Hong Kong Holdings Limited:O	2,050	5,884		0.00	2010-05-20
498	0939	CHINA CONSTRUCTION BANK CORPORATION:H	461,294	2,970,733		0.00	2011-06-27
499	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	11,100		0.00	2007-11-13
500	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,945	6,004		0.00	2011-03-11
501	2880	Liaoning Port Co., Ltd.:H	2,000	5,520		0.00	2010-01-13
502	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	47,000		0.00	2010-09-30
503	0546	Fufeng Group Limited:O	3,000	14,910		0.00	2011-03-28
504	1299	AIA Group Limited:O	20,800	559,520		0.00	2011-05-26
505	0291	China Resources Beer (Holdings) Company Limited:O	4,000	124,200		0.00	2010-10-25
506	0346	Yanchang Petroleum International Limited:O	10,000	7,200		0.00	2009-01-05
507	3308	Golden Eagle Retail Group Limited:O	3,000	57,600		0.00	2007-06-26
508	0428	Cocoon Holdings Limited:O	60	293		0.00	2007-06-26
509	2038	FIH Mobile Limited:O	11,000	37,510		0.00	2011-05-17
510	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,870		0.00	2008-09-24
511	0371	Beijing Enterprises Water Group Limited:O	10,000	20,500		0.00	2011-04-11
512	0358	Jiangxi Copper Company Limited:H	2,000	50,600		0.00	2011-05-18
513	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,639		0.00	2010-07-23
514	0692	Shenzhou Space Park Group Limited:O	500	59		0.00	2011-03-23
515	3360	Far East Horizon Limited:O	4,000	32,400		0.00	2011-05-17
516	0853	MicroPort Scientific Corporation:O	2,000	9,800		0.00	2011-01-27
517	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	11,960		0.00	2007-10-15
518	2009	BBMG Corporation:H	1,500	17,550		0.00	2010-11-25
519	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	452,400		0.00	2010-09-14
520	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,250	14,875		0.00	2011-03-23
521	0628	Tong Tong AI Social Group Limited:O	2,400	300		0.00	2009-01-08
522	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	14,760		0.00	2011-02-28
523	1833	Intime Retail (Group) Company Limited:O	2,000	25,320		0.00	2011-06-20
524	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	76,200		0.00	2011-06-20
525	1131	Agritrade Resources Limited:O	600	630		0.00	2010-04-08
526	1211	BYD COMPANY LIMITED:H	800	20,280		0.00	2010-11-01
527	0672	Zhong An Group Limited:O	2,400	3,480		0.00	2010-07-19
528	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-05
529	0673	China Health Group Limited:O	500	160		0.00	2007-06-26
530	1099	SINOPHARM GROUP CO. LTD.:H	800	20,280		0.00	2010-11-25
531	1333	China Zhongwang Holdings Limited:O	5,200	16,380		0.00	2011-05-05
532	2331	LI NING COMPANY LIMITED:O	1,000	13,380		0.00	2010-12-28
533	0297	Sinofert Holdings Limited:O	6,000	20,880		0.00	2011-05-03
534	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	52,000		0.00	2011-04-12
535	1003	Huanxi Media Group Limited:O	120	28		0.00	2010-12-22
536	1700	Springland International Holdings Limited:O	2,000	13,040		0.00	2010-11-23
537	0198	SMI Holdings Group Limited:O	6,469	2,135		0.00	2010-11-05
538	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	220,800		0.00	2011-06-08
539	0332	Yuan Heng Gas Holdings Limited:O	6,000	516		0.00	2009-11-24
540	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,942	56,016		0.00	2011-06-14
541	0004	Wharf (Holdings) Limited (The):O	2,241	117,092		0.00	2011-04-14
542	0848	Maoye International Holdings Limited:O	4,000	15,760		0.00	2010-08-24
543	0476	Ev Dynamics (Holdings) Limited:O	1,000	990		0.00	2007-06-26
544	1382	Pacific Textiles Holdings Limited:O	1,000	5,070		0.00	2010-09-16
545	1091	South Manganese Investment Limited:O	2,000	4,360		0.00	2011-01-17
546	1899	Xingda International Holdings Limited:O	1,000	7,610		0.00	2011-06-07
547	0163	Emperor International Holdings Limited:O	2,333	4,129		0.00	2011-03-07
548	0578	Rosan Resources Holdings Limited:O	4,500	3,510		0.00	2011-06-24
549	2468	Trony Solar Holdings Company Limited:O	1,000	3,410		0.00	2011-05-17
550	1882	Haitian International Holdings Limited:O	1,000	10,160		0.00	2007-06-26
551	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	13,545		0.00	2010-03-26
552	0825	New World Department Store China Limited:O	1,000	5,860		0.00	2011-04-14
553	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,857	6,800		0.00	2009-05-08
554	0952	Quam Plus International Financial Limited:O	525	184		0.00	2008-09-30
555	0885	Rentian Technology Holdings Limited:O	1,959	237		0.00	2011-03-23
556	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	4,600		0.00	2010-11-04
557	1698	Boshiwa International Holding Limited:O	1,000	4,570		0.00	2010-10-06
558	0331	PCD STORES (GROUP) LIMITED:O	2,000	3,500		0.00	2011-04-14
559	0189	DONGYUE GROUP LIMITED:O	1,000	8,120		0.00	2011-06-08
560	0467	United Energy Group Limited:O	6,000	8,040		0.00	2007-06-26
561	0717	Emperor Capital Group Limited:O	400	156		0.00	2007-10-09
562	0059	Skyfame Realty (Holdings) Limited:O	628	433		0.00	2011-06-03
563	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	48,500		0.00	2011-03-28
564	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,518	316		0.00	2011-05-25
565	0159	Brockman Mining Limited:O	2,000	2,200		0.00	2010-12-21
566	0094	Greenheart Group Limited:O	250	273		0.00	2010-08-20
567	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,110		0.00	2010-12-29
568	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,500	780		0.00	2009-08-06
569	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	4,780		0.00	2010-01-05
570	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,680		0.00	2011-04-04
571	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	31,550		0.00	2011-01-14
572	2888	STANDARD CHARTERED PLC:O	500	95,300		0.00	2011-05-11
573	0448	Branded Lifestyle Holdings Limited:O	168	391		0.00	2010-11-08
574	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	960		0.00	2009-02-12
575	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	273	396		0.00	2008-05-08
576	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	2,344		0.00	2010-02-18
577	0736	China Properties Investment Holdings Limited:O	400	16		0.00	2011-05-19
578	0764	Eternity Investment Limited:O	100	7		0.00	2009-05-11
579	3333	China Evergrande Group:O	1,000	5,050		0.00	2011-06-20
580	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	26		0.00	2010-03-05
581	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	8		0.00	2011-03-04
582	0883	CNOOC LIMITED:O	2,000	35,240		0.00	2011-05-09
583	0530	Goldin Financial Holdings Limited:O	87	83		0.00	2010-10-14
584	0273	MASON GROUP HOLDINGS LIMITED:O	36	4	*	0.00	2011-04-01
585	0988	Silk Road Logistics Holdings Limited:O	10	10		0.00	2009-05-25
586	0286	Aidigong Maternal & Child Health Limited (BM):O	2	0		0.00	2009-01-23
587	1222	WANG ON GROUP LIMITED:O	4	0		0.00	2011-02-16

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