ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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CCASS holdings on 2011-03-14

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	0040	Gold Peak Technology Group Limited:O	49,902,738	51,399,820		6.36	2011-02-11
2	0296	Emperor Entertainment Hotel Limited:O	28,288,000	37,057,280		2.19	2010-05-25
3	0471	Silkwave Inc:O	70,712,500	5,091,300		2.06	2010-12-13
4	8213	StarGlory Holdings Company Limited:O	16,810,000	2,101,250		1.53	2011-03-07
5	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	263,201	455,338		1.43	2011-02-24
6	0810	China Castson 81 Finance Company Limited (BM):O	17,260,000	2,416,400		1.06	2009-09-01
7	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,893,836	13,745,241		1.03	2011-03-07
8	0065	Grand Ocean Advanced Resources Company Limited:O	4,662,720	3,543,667		0.76	2011-03-14
9	0717	Emperor Capital Group Limited:O	5,072,000	3,043,200		0.59	2010-12-13
10	1868	Neo-Neon Holdings Limited:O	4,105,500	11,947,005		0.44	2011-01-25
11	0423	Hong Kong Economic Times Holdings Limited:O	1,830,000	5,252,100		0.42	2009-06-23
12	1133	Harbin Electric Company Limited:H	2,500,000	23,250,000		0.37	2011-01-27
13	1222	WANG ON GROUP LIMITED:O	18,233,563	1,859,823		0.28	2011-02-22
14	0163	Emperor International Holdings Limited:O	10,111,800	15,875,526		0.28	2011-03-10
15	0393	Glorious Sun Enterprises Limited:O	2,478,000	7,161,420		0.23	2010-10-13
16	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	876,960		0.23	2007-06-26
17	2883	China Oilfield Services Limited:H	2,634,000	42,144,000		0.17	2011-01-11
18	0491	Emperor Culture Group Limited:O	2,123,397	360,977		0.17	2011-01-14
19	2371	Chuanglian Holdings Limited (KY):O	2,716,000	1,928,360		0.17	2011-02-25
20	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	516,000	841,080		0.17	2010-11-29
21	2288	Rykadan Capital Limited:O	782,000	1,642,200		0.16	2010-09-09
22	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,184,000	2,402,400		0.16	2010-10-20
23	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,356,200	16,186,226		0.15	2011-02-23
24	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	275,000		0.14	2011-01-13
25	0347	Angang Steel Company Limited:H	1,464,880	15,879,299		0.13	2011-03-14
26	0111	Cinda International Holdings Limited:O	720,000	1,296,000		0.13	2009-11-24
27	3323	China National Building Material Company Limited:H	1,844,000	42,504,200		0.13	2011-03-14
28	0109	Good Resources Holdings Limited:O	1,813,236	997,280		0.13	2010-01-29
29	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,582,676	20,454,794		0.12	2010-10-13
30	2777	Guangzhou R&F Properties Co., Ltd.:H	1,118,800	11,456,512		0.11	2011-01-31
31	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	724,100	926,848		0.11	2010-10-19
32	1178	Huiyin Holdings Group Limited:O	930,000	339,450		0.11	2009-08-31
33	8212	Celebrate International Holdings Limited:O	1,600,000	233,600		0.09	2011-01-28
34	0627	Japan Kyosei Group Company Limited:O	3,330,000	46,620	*	0.09	2008-03-25
35	8045	Jiangsu NandaSoft Technology Company Limited:H	384,000	245,760		0.09	2007-11-08
36	0290	GoFintech Quantum Innovation Limited:O	2,170,000	726,950		0.09	2011-02-15
37	0341	CAFE DE CORAL HOLDINGS LIMITED:O	478,000	8,183,360		0.08	2011-03-04
38	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,360,000	334,400		0.08	2010-12-08
39	8079	Wisdomcome Group Holdings Limited:O	410,975	54,249		0.08	2011-02-24
40	0458	TRISTATE HOLDINGS LIMITED:O	210,000	596,400		0.08	2007-06-26
41	8089	Chinese Strategic Holdings Limited:O	430,000	193,500		0.08	2010-10-04
42	0959	Century Entertainment International Holdings Limited:O	3,110,043	429,186		0.07	2011-03-02
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	352,000	91,520		0.07	2010-10-29
44	0402	Peace Map Holding Limited:O	5,114,000	409,120		0.07	2011-01-03
45	0371	Beijing Enterprises Water Group Limited:O	3,273,700	9,002,675		0.07	2011-02-23
46	0076	Elate Holdings Limited:O	175,789	167,000		0.07	2011-01-10
47	1618	Metallurgical Corporation of China Ltd.:H	1,915,000	6,013,100		0.07	2011-03-14
48	1125	LAI FUNG HOLDINGS LIMITED:O	5,202,943	1,769,001		0.06	2011-02-28
49	1058	NAMYUE HOLDINGS LIMITED:O	344,727	165,469		0.06	2007-06-26
50	0407	HKC (HOLDINGS) LIMITED:Wrnt	311,000	27,990		0.06	2011-01-07
51	1823	Huayu Expressway Group Limited:O	264,000	372,240		0.06	2011-03-09
52	0202	EverChina Int'l Holdings Company Limited:O	2,100,000	3,234,000		0.06	2010-05-04
53	8150	Seamless Green China (Holdings) Limited:O	83,527	72,668		0.06	2011-01-28
54	0309	Xinhua News Media Holdings Limited:O	500,000	380,000		0.06	2009-06-19
55	0607	Fullshare Holdings Limited:O	230,000	110,400	*	0.05	2007-06-26
56	0008	PCCW LIMITED:O	3,888,781	13,182,968		0.05	2011-03-01
57	8198	Crypto Flow Technology Limited:O	268,000	36,448		0.05	2008-06-04
58	0870	3D-GOLD Jewellery Holdings Limited:O	504,000	327,600	*	0.05	2008-02-19
59	1033	Sinopec Oilfield Service Corporation:H	738,000	2,487,060		0.05	2010-04-01
60	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,547,000	864,204		0.05	2011-01-14
61	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,494,000	29,379,320		0.05	2011-02-22
62	0632	CHK Oil Limited (BM):O	1,000,000	1,100,000		0.05	2010-11-01
63	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	378,000		0.05	2011-03-02
64	0378	FDG Kinetic Limited:O	220,000	281,600		0.05	2010-10-20
65	0987	China Renewable Energy Investment Limited:O	413,206	198,339		0.05	2010-12-01
66	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,844,684	37,170,383		0.05	2011-03-11
67	8163	NOIZ Group Limited:O	2,500,000	280,000		0.05	2010-11-01
68	2006	Shanghai Jin Jiang Capital Company Limited:H	638,000	1,052,700		0.05	2010-09-28
69	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	532,000	125,020		0.04	2007-06-26
70	0385	CHINNEY ALLIANCE GROUP LIMITED:O	262,456	93,172		0.04	2011-02-08
71	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,617,000	7,664,580		0.04	2011-01-11
72	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,418,355	360,335		0.04	2010-12-10
73	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	610,000	1,830,000		0.04	2011-01-27
74	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,363,500	10,895,735		0.04	2010-12-10
75	0575	Regent Pacific Group Limited:O	1,600,000	688,000		0.04	2011-03-09
76	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,757,762	1,393,378		0.04	2011-03-01
77	0103	Shougang Century Holdings Limited:O	768,000	614,400		0.04	2010-09-09
78	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	380,000	3,013,400		0.04	2011-03-14
79	0813	Shimao Group Holdings Limited:O	1,400,000	14,504,000		0.04	2010-04-28
80	0106	Landsea Green Management Limited:O	764,200	550,224		0.04	2011-01-28
81	2336	Shuoao International Holdings Limited (KY):O	700,000	49,000	*	0.04	2008-05-30
82	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,022,201	61,332		0.04	2011-01-21
83	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	392,000	10,936,800		0.04	2011-02-18
84	1137	Hong Kong Technology Venture Company Limited:O	278,000	1,515,100		0.04	2008-08-08
85	0144	China Merchants Port Holdings Company Limited:O	884,000	29,083,600		0.04	2010-11-09
86	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	75,000		0.04	2010-11-26
87	1139	VICTORY GROUP LIMITED:O	55,000	8,195	*	0.04	2007-06-26
88	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,770,000	3,865,900		0.04	2010-07-22
89	0297	Sinofert Holdings Limited:O	2,380,000	9,163,000		0.03	2010-12-16
90	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	594,000	4,841,100		0.03	2010-10-20
91	0674	China Tangshang Holdings Limited:O	3,300,000	630,300		0.03	2010-05-04
92	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,060,000	152,640		0.03	2011-03-10
93	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,446,000	7,721,640		0.03	2011-03-09
94	0524	Great Wall Terroir Holdings Limited:O	159,000	90,630		0.03	2010-11-11
95	0411	LAM SOON (HONG KONG) LIMITED:O	74,125	570,763		0.03	2008-06-19
96	3983	China BlueChemical Ltd.:H	524,000	3,316,920		0.03	2011-01-11
97	0689	EPI (Holdings) Limited:O	5,685,700	278,599		0.03	2011-01-04
98	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	260,000	1,289,600		0.03	2011-02-15
99	1053	Chongqing Iron & Steel Company Limited:H	156,000	322,920		0.03	2010-11-11
100	1118	GOLIK HOLDINGS LIMITED:O	162,500	199,875		0.03	2011-03-14
101	0362	China Zenith Chemical Group Limited:O	2,135,000	348,005		0.03	2011-03-04
102	0916	China Longyuan Power Group Corporation Limited:H	762,000	5,394,960		0.03	2011-01-11
103	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	294,000		0.03	2011-01-25
104	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,000	188,340		0.03	2008-01-23
105	0406	YAU LEE HOLDINGS LIMITED:O	116,875	135,575		0.03	2011-01-27
106	0395	Smartac International Holdings Limited:O	616,000	640,640		0.03	2011-01-04
107	1818	Zhaojin Mining Industry Company Limited:H	114,000	4,064,100		0.03	2011-02-15
108	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	248,000	*	0.03	2009-06-17
109	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	646,600		0.03	2011-02-28
110	3823	Tech Pro Technology Development Limited:O	202,000	361,580		0.03	2011-02-08
111	0149	China Agri-Products Exchange Limited:O	200,100	75,038		0.03	2010-11-19
112	0413	South China Holdings Company Limited:O	752,010	398,565		0.03	2010-09-07
113	0748	China Renewable Energy Investment Limited:Wrnt	15,201	3,055		0.03	2010-12-01
114	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	275,760	2,219,868		0.03	2011-02-28
115	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	268,500	44,678,400		0.02	2011-03-11
116	8155	South China Assets Holdings Limited:O	2,782,132	417,320		0.02	2009-08-21
117	0878	SOUNDWILL HOLDINGS LIMITED:O	60,096	706,729		0.02	2011-01-21
118	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	268,800		0.02	2010-11-18
119	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,160,000	435,000		0.02	2010-03-05
120	0419	Hony Media Group:O	6,912,500	235,025		0.02	2010-05-05
121	0369	Wing Tai Properties Limited:O	312,000	936,000		0.02	2011-02-28
122	0211	STYLAND HOLDINGS LIMITED:O	434,403	10,860	*	0.02	2009-07-16
123	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	366,000		0.02	2011-01-24
124	0343	CULTURECOM HOLDINGS LIMITED:O	226,151	110,814		0.02	2011-02-28
125	0160	Hon Kwok Land Investment Company, Limited:O	103,664	294,406		0.02	2010-10-15
126	0375	YGM TRADING LIMITED:O	35,000	522,200		0.02	2008-09-10
127	0795	China Renewable Energy Investment Limited:Wrnt	16,648	166		0.02	2010-10-20
128	0286	Aidigong Maternal & Child Health Limited (BM):O	520,218	104,044		0.02	2009-12-07
129	0968	Little Sheep Group Limited:O	216,000	1,077,840		0.02	2011-03-08
130	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	607,200		0.02	2011-01-31
131	3389	Hengdeli Holdings Limited:O	900,000	3,933,000		0.02	2011-03-03
132	1006	Changshouhua Food Company Limited:O	107,000	585,290		0.02	2011-01-19
133	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	154,000		0.02	2007-10-04
134	0680	Nan Hai Corporation Limited:O	13,697,277	698,561		0.02	2011-03-09
135	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	185,000	297,850		0.02	2010-10-19
136	0761	Bel Global Resources Holdings Limited:O	600,000	73,200		0.02	2009-07-31
137	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	1,282,700		0.02	2009-11-17
138	0990	Deep Source Holdings Limited:O	714,000	406,980		0.02	2010-09-16
139	0405	Yuexiu Real Estate Investment Trust:Unit	207,210	841,273		0.02	2011-03-01
140	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	40,000	240,000		0.02	2011-01-06
141	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	155,000		0.02	2007-06-26
142	0630	AMCO United Holding Limited:O	274,000	61,650		0.02	2010-08-03
143	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	512,000	41,830,400	*	0.02	2011-03-04
144	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	306,800		0.02	2011-02-15
145	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
146	1889	Sanai Health Industry Group Company Limited:O	302,500	196,625		0.02	2010-11-11
147	0055	Neway Group Holdings Limited:O	1,800,000	621,000		0.02	2009-09-11
148	0030	YNBY International Limited:O	100,000	72,000		0.02	2011-01-21
149	0938	MAN SANG INTERNATIONAL LIMITED:O	216,000	106,920		0.02	2010-07-27
150	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	80,960		0.02	2010-09-09
151	1919	COSCO SHIPPING Holdings Co., Ltd.:H	448,500	3,744,975		0.02	2011-02-10
152	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,265,500	3,910,395		0.02	2011-01-28
153	8299	GT Gold Holdings Limited:O	2,264,000	163,008	*	0.02	2010-10-26
154	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	30,600		0.02	2010-06-09
155	0663	KING STONE ENERGY GROUP LIMITED:O	3,873,600	685,627		0.02	2011-03-14
156	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	398,000		0.02	2010-05-11
157	1180	Paradise Entertainment Limited (BM):O	420,000	42,000		0.02	2011-02-15
158	1822	China Wood International Holding Co., Limited:O	100,000	44,500		0.02	2010-04-01
159	1108	Triumph New Energy Company Limited:H	40,000	92,400		0.02	2009-09-21
160	0665	Haitong International Securities Group Limited:O	114,000	562,020		0.02	2010-10-19
161	0001	CK Hutchison Holdings Limited:O	364,000	44,553,600		0.02	2011-02-01
162	0720	AUTO ITALIA HOLDINGS LIMITED:O	355,805	70,805		0.02	2011-01-14
163	2366	SMI Culture & Travel Group Holdings Limited:O	129,800	173,932		0.02	2009-05-15
164	0628	Tong Tong AI Social Group Limited:O	331,200	57,960		0.02	2010-06-03
165	0862	Vision Values Holdings Limited:O	215,600	68,992		0.02	2010-06-14
166	0054	HOPEWELL HOLDINGS LIMITED:O	131,884	3,105,868		0.02	2011-03-14
167	0205	SEEC MEDIA GROUP LIMITED:O	260,000	37,440		0.01	2009-05-27
168	1800	China Communications Construction Company Limited:H	655,000	4,722,550		0.01	2011-01-11
169	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	39,500		0.01	2007-07-27
170	2889	Nickel Resources International Holdings Company Limited:O	340,000	414,800		0.01	2011-02-11
171	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,220	34,049	*	0.01	2008-07-02
172	0267	CITIC Limited (HK):O	531,000	11,628,900		0.01	2011-03-01
173	3383	Agile Group Holdings Limited (KY):O	502,000	4,889,480		0.01	2011-01-10
174	3818	China Dongxiang (Group) Co., Ltd.:O	801,000	2,427,030		0.01	2011-01-17
175	0166	New Times Corporation Limited (BM):O	1,280,000	199,680		0.01	2010-06-15
176	0515	China Silver Technology Holdings Limited:O	60,000	202,200		0.01	2011-02-24
177	0505	Xingye Alloy Materials Group Limited (KY):O	93,000	145,080		0.01	2011-03-14
178	0603	China Oil And Gas Group Limited:O	678,900	536,331		0.01	2011-02-10
179	8003	Great World Company Holdings Ltd:O	130,000	37,050		0.01	2011-01-04
180	0348	China Healthwise Holdings Limited:O	392,000	162,680		0.01	2011-02-14
181	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500,000	43,500		0.01	2009-11-25
182	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	178,500		0.01	2011-02-08
183	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	282,000		0.01	2011-01-12
184	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	55,000	22,275		0.01	2010-10-05
185	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	276,000	13,482,600		0.01	2011-01-25
186	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	135,000		0.01	2008-07-07
187	0910	China Sandi Holdings Limited:O	1,226,000	299,144		0.01	2010-09-07
188	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	622,000	4,055,440		0.01	2011-03-08
189	0082	Crazy Sports Group Limited:O	314,000	747,320		0.01	2011-02-24
190	0235	CSC Holdings Limited (HK):O	457,150	107,430		0.01	2011-01-25
191	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	162,000		0.01	2011-01-24
192	2727	Shanghai Electric Group Company Limited:H	364,000	1,517,880		0.01	2010-11-02
193	0430	Oriental Explorer Holdings Limited:O	220,000	29,040		0.01	2008-01-29
194	0418	FOUNDER HOLDINGS LIMITED:O	136,430	62,758		0.01	2009-11-12
195	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	244,000		0.01	2011-01-11
196	0439	KuangChi Science Limited:O	137,500	3,438	*	0.01	2008-05-05
197	0280	KING FOOK HOLDINGS LIMITED:O	52,000	89,440		0.01	2010-11-24
198	0619	South China Financial Holdings Limited:O	600,000	64,800		0.01	2010-05-10
199	0604	SHENZHEN INVESTMENT LIMITED:O	420,000	1,020,600		0.01	2011-01-05
200	8011	Polyard Petroleum International Group Limited:O	288,571	23,663		0.01	2010-11-03
201	2866	COSCO SHIPPING Development Co., Ltd.:H	442,650	1,482,878		0.01	2011-02-25
202	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	223,909	423,188		0.01	2010-06-15
203	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	300,600		0.01	2011-03-11
204	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	58,000		0.01	2010-12-08
205	0588	Beijing North Star Company Limited:H	80,000	152,000		0.01	2008-05-21
206	0456	New City Development Group Limited:O	30,000	7,950	*	0.01	2007-06-26
207	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,710	344,489		0.01	2011-02-25
208	0016	SUN HUNG KAI PROPERTIES LIMITED:O	280,694	34,469,223		0.01	2011-03-11
209	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	335,280	328,574		0.01	2011-01-04
210	1186	China Railway Construction Corporation Limited:H	224,000	1,919,680		0.01	2010-11-12
211	0019	SWIRE PACIFIC LIMITED:A	95,572	10,713,621		0.01	2011-02-15
212	8022	Evershine Group Holdings Limited:O	100,000	24,000		0.01	2009-05-08
213	8123	Sinofortune Financial Holdings Limited:O	396,000	102,960		0.01	2010-07-13
214	0985	CST Holding (HK) Limited (KY):O	2,743,728	620,083		0.01	2011-02-22
215	0397	Minerva Group Holding Limited:O	707,454	106,118		0.01	2011-02-14
216	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	25,800		0.01	2007-06-26
217	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,810	72,934		0.01	2010-12-15
218	0521	CWT International Limited:O	211,475	81,418		0.01	2007-11-21
219	0723	Reliance Global Holdings Limited (BM):O	421,875	172,969		0.01	2011-02-09
220	0899	Zhong Jia Guo Xin Holdings Company Limited:O	359,999	29,520		0.01	2010-04-30
221	0199	ITC Properties Group Limited:O	54,000	100,980		0.01	2009-03-31
222	2662	MH Development Limited:O	92,000	39,100		0.01	2009-07-15
223	0242	SHUN TAK HOLDINGS LIMITED:O	206,000	885,800		0.01	2011-03-07
224	0616	EMINENCE ENTERPRISE LIMITED:O	52,002	20,281		0.01	2011-03-14
225	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	190,560	29,537		0.01	2010-10-27
226	0730	Capital Industrial Financial Services Group Limited:O	107,000	48,685		0.01	2010-10-26
227	3988	BANK OF CHINA LIMITED:H	7,674,620	32,003,165		0.01	2011-03-10
228	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,000	1,426,000		0.01	2011-02-15
229	0928	King International Investment Limited (KY):O	20,000	8,000	*	0.01	2010-12-20
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,000	656,040		0.01	2011-03-10
231	0404	Hsin Chong Group Holdings Limited:O	60,000	117,600		0.01	2010-04-20
232	8272	Chinese Food and Beverage Group Limited:O	255,000	32,640		0.01	2010-05-18
233	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,420	74,272		0.01	2010-08-16
234	8006	Sino Splendid Holdings Limited:O	9,400	44,556		0.01	2008-07-15
235	1399	Veson Holdings Limited (KY):O	90,000	70,200		0.01	2010-11-23
236	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	238,000	932,960		0.01	2011-03-14
237	0751	Skyworth Group Limited:O	220,000	1,117,600		0.01	2011-03-10
238	2345	Shanghai Prime Machinery Company Limited:H	64,000	113,280		0.01	2010-12-14
239	0132	Hing Yip Holdings Limited (BM):O	100,000	24,900		0.01	2007-09-25
240	0886	Silver Base Group Holdings Limited:O	100,000	602,000		0.01	2010-09-07
241	0947	MOBI Development Co., Ltd.:O	66,000	166,980		0.01	2010-11-10
242	0690	Uni-Bio Science Group Limited:O	107,899	45,857	*	0.01	2010-01-29
243	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	43,400		0.01	2007-06-26
244	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,000	19,530		0.01	2010-08-06
245	1282	Renze Harvest International Limited:O	240,000	204,000		0.01	2011-02-07
246	0171	Silver Grant International Holdings Group Limited:O	178,000	555,360		0.01	2010-01-05
247	0180	KADER HOLDINGS COMPANY LIMITED:O	54,000	24,570		0.01	2007-06-26
248	2369	Coolpad Group Limited:O	180,000	621,000		0.01	2011-03-02
249	0913	Harbour Digital Asset Capital Limited:O	33,680	10,104		0.01	2010-12-29
250	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	103,180		0.01	2011-02-24
251	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	75,600		0.01	2011-03-07
252	2324	Capital VC Limited:O	30,000	13,500		0.01	2010-03-22
253	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	773,300		0.01	2010-12-28
254	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	182,640		0.01	2010-12-10
255	1088	China Shenhua Energy Company Limited:H	258,000	8,862,300		0.01	2011-03-10
256	0370	Hong Kong Robotics Group Holding Limited:O	160,000	26,880		0.01	2009-10-22
257	0062	Transport International Holdings Limited:O	30,562	739,600		0.01	2011-03-01
258	0610	WAI KEE HOLDINGS LIMITED:O	60,000	99,000		0.01	2010-11-12
259	0480	HKR INTERNATIONAL LIMITED:O	101,893	465,651		0.01	2011-03-01
260	0655	HONGKONG CHINESE LIMITED:O	137,510	239,267		0.01	2011-02-10
261	0857	PETROCHINA COMPANY LIMITED:H	1,576,000	17,052,320		0.01	2011-03-09
262	0753	Air China Limited:H	338,000	2,420,080		0.01	2010-04-28
263	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	724,120		0.01	2011-01-10
264	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	580,000	75,400		0.01	2011-02-15
265	1988	China Minsheng Banking Corp., Ltd.:H	299,400	2,011,968		0.01	2011-03-08
266	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	61,600		0.01	2008-05-20
267	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	88,000	5,280,000		0.01	2011-03-01
268	0555	REXLot Holdings Limited:O	550,000	434,500		0.01	2010-12-29
269	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	540,600		0.01	2010-12-23
270	2898	Longrun Tea Group Company Limited:O	100,000	57,000		0.01	2010-10-19
271	1898	China Coal Energy Company Limited:H	282,000	3,282,480		0.01	2011-03-01
272	0384	CHINA GAS HOLDINGS LIMITED:O	300,000	822,000		0.01	2011-02-08
273	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,300	112,506		0.01	2010-12-29
274	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	459,000		0.01	2011-02-28
275	0332	Yuan Heng Gas Holdings Limited:O	506,000	62,238		0.01	2011-01-19
276	0099	Wong's International Holdings Limited:O	30,000	74,700		0.01	2007-06-26
277	0726	DIT Group Limited:O	22,000	8,250		0.01	2007-09-25
278	1688	Alibaba.com Limited:O	316,500	4,576,590		0.01	2011-03-02
279	0288	Cosway Corporation Limited:O	295,000	253,700		0.01	2007-06-26
280	0123	Yuexiu Property Company Limited:O	580,600	940,572		0.01	2011-02-21
281	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	291,720		0.01	2011-02-22
282	0261	GBA Holdings Limited:O	4,070,200	44,772		0.01	2011-03-10
283	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	108,000	2,300,400		0.01	2010-06-23
284	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	13,050		0.01	2007-06-26
285	1788	Guotai Junan International Holdings Limited:O	100,000	379,000		0.01	2010-11-15
286	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,728	32,701		0.01	2010-08-31
287	3998	Bosideng International Holdings Limited:O	472,000	1,038,400		0.01	2011-03-01
288	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,600	25,856	*	0.01	2007-06-26
289	3303	Jutal Offshore Oil Services Limited:O	30,000	35,700		0.01	2007-09-24
290	1383	LET Group Holdings Limited:O	74,000	68,820		0.01	2008-04-07
291	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,000	387,600		0.01	2011-02-23
292	3886	Town Health International Medical Group Limited:O	54,400	67,456		0.01	2009-08-27
293	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	487,120	6,566,378		0.01	2011-02-11
294	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	667,200		0.01	2010-11-11
295	0298	Chuang's China Investments Limited:O	90,000	52,200		0.01	2011-03-07
296	0697	Shoucheng Holdings Limited:O	480,000	552,000		0.01	2011-01-25
297	1686	SUNEVISION HOLDINGS LTD.:O	136,850	136,850		0.01	2010-11-25
298	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,800	96,096		0.01	2010-10-07
299	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	228,000		0.01	2011-02-14
300	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,000	17,670		0.01	2010-02-19
301	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	130,800		0.01	2011-03-02
302	0230	Minmetals Land Limited:O	192,000	261,120		0.01	2010-09-29
303	0274	Renaissance Asia Silk Road Group Limited:O	300,000	34,200		0.01	2010-04-19
304	0613	Planetree International Development Limited:O	532,000	42,028		0.01	2011-02-18
305	0728	CHINA TELECOM CORPORATION LIMITED:H	792,000	3,651,120		0.01	2011-01-31
306	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	227,500	605,150		0.01	2010-12-08
307	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	422,000	12,681,100		0.01	2011-03-11
308	0544	DAIDO GROUP LIMITED:O	56,000	13,552		0.01	2010-07-15
309	1055	China Southern Airlines Company Limited:H	156,000	560,040		0.01	2010-09-30
310	0128	ENM Holdings Limited (HK):O	92,000	65,320		0.01	2010-10-08
311	3838	China Starch Holdings Limited:O	320,000	152,000		0.01	2011-01-11
312	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	103,680		0.01	2010-06-25
313	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	270,600		0.01	2011-01-07
314	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.01	2011-01-25
315	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,018	51,671		0.01	2009-11-23
316	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	252,934	710,745		0.01	2011-02-17
317	0648	SoftMedx Healthcare Limited:O	706,000	42,360	*	0.01	2010-09-28
318	1208	MMG Limited (HK):O	153,400	831,428		0.01	2011-02-08
319	1060	Damai Entertainment Holdings Limited (BM):O	100,000	48,500		0.01	2010-03-11
320	1388	Embry Holdings Limited:O	21,000	126,840		0.01	2010-11-01
321	2266	Dorsett Hospitality International Limited:O	103,000	158,620		0.01	2011-03-14
322	0382	Welling Holding Limited:O	724,000	285,980		0.01	2011-03-01
323	0435	Sunlight Real Estate Investment Trust:Unit	80,614	202,341		0.01	2011-03-01
324	1812	Shandong Chenming Paper Holdings Limited:H	20,000	127,600		0.01	2010-10-26
325	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,650	71,462		0.01	2011-01-24
326	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	76,730	383,650		0.01	2009-06-22
327	0988	Silk Road Logistics Holdings Limited:O	93,374	84,970		0.01	2011-03-09
328	0410	SOHO CHINA LIMITED:O	259,000	1,530,690		0.00	2011-01-04
329	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	39,000		0.00	2009-04-14
330	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	173,400		0.00	2010-10-26
331	2020	ANTA Sports Products Limited:O	124,000	1,624,400		0.00	2011-03-01
332	1184	S.A.S. Dragon Holdings Limited:O	13,000	30,810		0.00	2010-11-15
333	0260	AVIC Joy Holdings (HK) Limited:O	105,320	28,963		0.00	2009-11-11
334	0004	Wharf (Holdings) Limited (The):O	133,670	6,924,106		0.00	2011-03-03
335	0459	Legend Upstar Holdings Limited (KY):O	400,000	35,600		0.00	2011-01-28
336	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,206,540	49,468		0.00	2011-03-09
337	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	419,520		0.00	2010-12-15
338	0670	China Eastern Airlines Corporation Limited:H	158,000	511,920		0.00	2010-12-28
339	0566	Hanergy Thin Film Power Group Limited:O	450,000	256,500		0.00	2011-02-14
340	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,860	53,843		0.00	2010-01-29
341	1124	COASTAL GREENLAND LIMITED:O	122,000	59,170		0.00	2009-10-23
342	1091	South Manganese Investment Limited:O	131,900	371,958		0.00	2011-01-24
343	1051	G-Resources Group Limited:O	601,127	330,620		0.00	2010-12-29
344	0358	Jiangxi Copper Company Limited:H	58,000	1,380,400		0.00	2011-01-21
345	0902	HUA NENG POWER INTERNATIONAL, INC.:H	148,000	645,280		0.00	2010-11-25
346	1176	Zhuguang Holdings Group Company Limited:O	100,000	165,000		0.00	2009-09-16
347	0729	FDG Electric Vehicles Limited:O	380,125	326,908	*	0.00	2011-02-22
348	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	5,350		0.00	2007-06-26
349	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	142,600		0.00	2011-02-09
350	0656	FOSUN INTERNATIONAL LIMITED:O	262,000	1,506,500		0.00	2011-02-21
351	2878	Solomon Systech (International) Limited:O	100,000	49,000		0.00	2011-01-25
352	0139	Smart Fish Wealthlink Holdings Limited:O	115,000	13,340		0.00	2009-08-20
353	0276	Mongolia Energy Corporation Limited:O	268,732	429,971		0.00	2010-11-02
354	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	207,300		0.00	2010-12-28
355	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	85,650		0.00	2011-03-09
356	0245	China Vered Financial Holding Corporation Limited:O	295,000	24,780		0.00	2010-12-13
357	0383	Tian An Medicare Limited (BM):O	22,400	27,328		0.00	2007-06-26
358	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,000	75,600		0.00	2007-08-03
359	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	115,000		0.00	2007-10-26
360	1225	Lerado Financial Group Company Limited:O	30,000	40,200		0.00	2011-03-07
361	3999	DaChan Food (Asia) Limited:O	40,000	56,400		0.00	2009-12-28
362	0492	HKC (HOLDINGS) LIMITED:Wrnt	37,099	371		0.00	2010-06-11
363	0193	CAPITAL ESTATE LIMITED:O	96,300	39,002		0.00	2011-02-15
364	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	524,000		0.00	2011-03-01
365	1075	CAPINFO COMPANY LIMITED:H	30,000	12,450		0.00	2008-05-30
366	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	448,000		0.00	2011-03-07
367	0320	COMPUTIME GROUP LIMITED:O	32,000	25,600		0.00	2008-04-10
368	0346	Yanchang Petroleum International Limited:O	240,000	160,800		0.00	2010-12-08
369	0013	Hutchison Whampoa Limited:O	161,200	14,661,140		0.00	2011-03-02
370	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	261,090	391,635		0.00	2010-07-02
371	0005	HSBC HOLDINGS PLC:O	661,322	54,889,726		0.00	2011-03-14
372	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	54,600	36,036	*	0.00	2007-09-10
373	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	141,840		0.00	2010-12-23
374	0156	LIPPO CHINA RESOURCES LIMITED:O	330,284	94,131		0.00	2011-02-11
375	0506	China Foods Limited:O	100,000	463,000		0.00	2010-03-26
376	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,460	205		0.00	2010-06-18
377	0122	CROCODILE GARMENTS LIMITED:O	22,000	15,400		0.00	2010-12-15
378	0271	Asiasec Properties Limited:O	44,000	36,080		0.00	2011-02-15
379	0451	GCL New Energy Holdings Limited:O	2,000	8,000		0.00	2007-06-26
380	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	412,000		0.00	2010-01-15
381	0195	Greentech Technology International Limited:O	100,000	169,000		0.00	2011-03-11
382	0389	China Tontine Wines Group Limited:O	70,000	109,200		0.00	2011-02-11
383	0190	HKC (HOLDINGS) LIMITED:O	359,691	147,473		0.00	2011-03-09
384	0112	Lerthai Group Limited:O	11,719	21,563		0.00	2009-09-17
385	0992	LENOVO GROUP LIMITED:O	344,000	1,448,240		0.00	2011-02-21
386	0535	Gemdale Properties and Investment Corporation Limited:O	234,092	46,116		0.00	2011-02-15
387	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,687	13,569		0.00	2010-08-16
388	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,800	64,782		0.00	2011-02-24
389	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	20,540		0.00	2008-01-23
390	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	86,400		0.00	2010-12-28
391	1105	SING TAO NEWS CORPORATION LIMITED:O	28,750	71,875		0.00	2010-08-27
392	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	61,200		0.00	2008-02-26
393	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	203,200		0.00	2011-01-24
394	3933	United Laboratories International Holdings Limited (The):O	42,000	546,000		0.00	2011-01-12
395	3993	CMOC Group Limited (CN):H	42,000	281,820		0.00	2011-02-28
396	0673	China Health Group Limited:O	15,000	18,150		0.00	2011-03-02
397	0066	MTR CORPORATION LIMITED:O	180,246	5,263,183		0.00	2011-02-14
398	0390	CHINA RAILWAY GROUP LIMITED:H	131,000	679,890		0.00	2011-02-07
399	0257	China Everbright Environment Group Limited (b1961-07-10):O	113,500	430,165		0.00	2011-02-07
400	1717	Ausnutria Dairy Corporation Ltd:O	30,000	70,200		0.00	2011-01-12
401	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,000	532,200		0.00	2011-03-10
402	1777	Fantasia Holdings Group Co., Limited:O	147,000	180,810		0.00	2010-12-23
403	0291	China Resources Beer (Holdings) Company Limited:O	72,000	2,113,200		0.00	2010-11-09
404	1029	IRC LIMITED:O	100,000	162,000		0.00	2011-01-19
405	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	168,000	285,600		0.00	2011-01-10
406	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	27,300		0.00	2010-11-08
407	0645	Ares Asia Limited:O	10,000	14,500		0.00	2007-06-26
408	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,700	94,658		0.00	2011-01-11
409	1211	BYD COMPANY LIMITED:H	23,000	795,800		0.00	2011-02-22
410	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	20,500		0.00	2008-03-12
411	1883	CITIC Telecom International Holdings Limited:O	68,255	172,003		0.00	2011-01-13
412	0606	China Agri-Industries Holdings Limited:O	115,000	952,200		0.00	2010-12-16
413	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	204,438	3,679,884		0.00	2011-02-11
414	1893	China National Materials Company Limited:H	33,000	236,940		0.00	2010-09-17
415	1003	Huanxi Media Group Limited:O	35,030	4,834		0.00	2011-01-18
416	0138	CCT Fortis Holdings Limited:O	16,873	16,873		0.00	2010-11-11
417	0706	Beautiful China Holdings Company Limited:O	58,000	11,426		0.00	2009-09-15
418	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,100		0.00	2007-06-26
419	0431	Greater China Financial Holdings Limited:O	8,100	3,281		0.00	2010-08-11
420	2899	ZIJIN MINING GROUP CO., LTD.:H	108,000	703,080		0.00	2010-10-15
421	8296	Sino-Life Group Limited:O	20,000	13,200		0.00	2010-11-08
422	0760	Talent Property Group Limited:O	60,000	22,500		0.00	2010-09-14
423	0494	LI & FUNG LIMITED:O	107,300	4,753,390		0.00	2011-01-04
424	0635	PLAYMATES HOLDINGS LIMITED:O	6,856	19,402		0.00	2010-11-05
425	1049	Celestial Asia Securities Holdings Limited:O	82,000	54,120		0.00	2010-11-15
426	8220	Bingo Group Holdings Limited:O	80,000	11,040		0.00	2010-05-14
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	100,000	740,000		0.00	2011-02-25
428	0681	Chinese People Holdings Company Limited:O	103,400	22,541		0.00	2010-11-11
429	1141	CMBC Capital Holdings Limited:O	104,100	26,025		0.00	2010-06-08
430	1207	SRE Group Limited:O	108,000	75,600		0.00	2011-01-18
431	0561	HONGKONG CHINESE LIMITED:Wrnt	4,581	2,176		0.00	2008-07-04
432	0310	Prosperity Investment Holdings Limited:O	18,000	16,020		0.00	2010-07-14
433	0841	Asia Cassava Resources Holdings Limited:O	10,000	23,400		0.00	2011-02-28
434	1808	Enterprise Development Holdings Limited (KY):O	20,000	9,800		0.00	2010-02-02
435	0710	BOE Varitronix Limited:O	8,000	31,920		0.00	2011-01-11
436	1393	Hidili Industry International Development Limited:O	51,000	330,480		0.00	2011-02-22
437	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,400	30,752		0.00	2011-02-23
438	3868	Qunxing Paper Holdings Company Limited:O	38,400	112,128		0.00	2011-01-19
439	1013	Wai Chun Group Holdings Limited:O	130,000	5,980		0.00	2009-09-11
440	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	21,600		0.00	2010-12-15
441	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	138,400		0.00	2011-03-11
442	0067	China Lumena New Materials Corp.:O	130,000	358,800		0.00	2010-12-23
443	0826	Tiangong International Company Limited:O	10,000	62,800		0.00	2009-12-04
444	0489	DongFeng Motor Group Company Limited (CN):H	68,000	915,280		0.00	2010-12-30
445	1099	SINOPHARM GROUP CO. LTD.:H	16,400	469,860		0.00	2011-03-07
446	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,000	760,960		0.00	2011-02-07
447	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	8,700		0.00	2011-02-09
448	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,562	38,390		0.00	2009-12-08
449	1196	Realord Group Holdings Limited:O	14,000	11,200		0.00	2007-07-11
450	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,800		0.00	2010-10-19
451	0011	HANG SENG BANK, LIMITED:O	42,850	5,321,970		0.00	2011-03-14
452	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	35,400		0.00	2010-03-24
453	1052	Yuexiu Transport Infrastructure Limited:O	37,035	153,695		0.00	2010-04-14
454	8063	Global Mastermind Holdings Limited:O	2,648	3,919		0.00	2010-09-01
455	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	273,500		0.00	2011-03-09
456	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	600		0.00	2010-09-13
457	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,000		0.00	2008-07-17
458	0279	Arta TechFin Corporation Limited:O	102,901	28,298		0.00	2011-01-11
459	1182	Success Dragon International Holdings Limited:O	151,000	17,667	*	0.00	2009-12-18
460	0808	Prosperity Real Estate Investment Trust:Unit	29,093	56,149		0.00	2011-03-01
461	0986	Dufu Liquor Group Limited:O	40,000	2,200		0.00	2010-06-01
462	0143	Guoan International Limited:O	110,000	7,260		0.00	2007-06-26
463	0701	CNT GROUP LIMITED:O	40,000	13,600		0.00	2010-05-07
464	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	10,400		0.00	2007-09-18
465	2880	Liaoning Port Co., Ltd.:H	22,000	68,200		0.00	2010-02-24
466	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	120,341	19,134		0.00	2011-01-31
467	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	495,180		0.00	2010-12-20
468	0522	ASMPT Limited:O	8,000	733,200		0.00	2009-06-09
469	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	71,000		0.00	2011-02-23
470	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,746	484,659		0.00	2009-01-08
471	1398	Industrial and Commercial Bank of China Limited:H	1,712,576	10,600,845		0.00	2011-03-14
472	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,497	44,442		0.00	2008-03-05
473	0993	XinKong International Capital Holdings Limited:O	21,000	4,998		0.00	2007-06-26
474	0509	Century Sunshine Group Holdings Limited:O	50,000	14,000		0.00	2010-04-12
475	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	49,417	164,559		0.00	2010-11-05
476	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	185,700	102,135		0.00	2011-02-15
477	0269	China Resources and Transportation Group Limited:O	330,600	130,587		0.00	2011-02-09
478	0024	BURWILL HOLDINGS LIMITED:O	92,400	42,504		0.00	2008-10-29
479	0185	Zensun Enterprises Limited:O	50,000	6,950		0.00	2011-01-14
480	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	20,900		0.00	2010-09-21
481	0221	Easy One Financial Group Limited:O	144,000	37,440		0.00	2010-12-13
482	0207	Joy City Property Limited:O	10,000	14,000		0.00	2010-11-15
483	1025	WUMART STORES, INC.:H	10,000	155,200		0.00	2011-02-10
484	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,000	167,760		0.00	2011-01-04
485	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,600	684,140		0.00	2011-03-02
486	0183	Winfull Group Holdings Limited:O	64,000	47,360		0.00	2011-02-23
487	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	402,000		0.00	2011-02-14
488	1031	Kingston Financial Group Limited:O	181,440	86,184		0.00	2011-02-11
489	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	112,060		0.00	2010-10-19
490	1073	Da Yu Financial Holdings Limited:O	11,800	8,496		0.00	2011-03-01
491	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,840	94,070		0.00	2007-12-06
492	0876	Kaisa Health Group Holdings Limited:O	6,000	6,120		0.00	2007-06-26
493	0941	China Mobile Limited (HK):O	333,500	24,779,050		0.00	2011-03-03
494	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,917	1,144,699		0.00	2010-10-26
495	8071	China Netcom Technology Holdings Limited:O	150,000	47,250		0.00	2009-07-29
496	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,693	18,560		0.00	2008-11-06
497	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	85,000	416,500		0.00	2011-03-09
498	0340	Tongguan Gold Group Limited:O	149,000	21,307		0.00	2009-10-13
499	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	121,920		0.00	2011-02-21
500	1185	China Energine International (Holdings) Limited:O	63,182	39,173		0.00	2010-03-18
501	0869	Playmates Toys Limited:O	16,580	4,228		0.00	2010-07-26
502	0965	Playmates Toys Limited:Wrnt	2,154	183		0.00	2010-08-04
503	1102	Enviro Energy International Holdings Limited:O	44,000	14,520		0.00	2009-09-07
504	1097	i-CABLE Communications Limited:O	31,776	30,187		0.00	2007-06-26
505	3322	Win Hanverky Holdings Limited:O	20,000	23,000		0.00	2009-10-09
506	3883	China Aoyuan Group Limited:O	41,000	53,710		0.00	2010-01-22
507	0258	TOMSON GROUP LIMITED:O	21,500	64,715		0.00	2008-02-18
508	1171	Yankuang Energy Group Company Limited:H	30,000	735,000		0.00	2011-02-18
509	2338	WEICHAI POWER CO., LTD.:H	6,200	306,280		0.00	2011-03-10
510	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	252,000	2,000,880		0.00	2011-02-11
511	0998	China CITIC Bank Corporation Limited:H	184,041	962,534		0.00	2011-03-03
512	0764	Eternity Investment Limited:O	16,000	2,528		0.00	2010-09-29
513	1172	Magnus Concordia Group Limited:O	16,000	2,928		0.00	2009-06-15
514	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	4,100		0.00	2007-12-18
515	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	96,900		0.00	2010-11-16
516	3382	Tianjin Port Development Holdings Limited:O	88,000	170,720		0.00	2010-05-10
517	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	431,000	1,762,790		0.00	2011-03-14
518	3339	Lonking Holdings Limited:O	60,000	280,200		0.00	2011-03-01
519	2468	Trony Solar Holdings Company Limited:O	22,000	103,400		0.00	2011-02-14
520	0075	Y. T. REALTY GROUP LIMITED:O	11,000	23,100		0.00	2007-06-26
521	0147	International Business Settlement Holdings Limited:O	258,000	119,970		0.00	2009-08-18
522	0707	Asia Television Holdings Limited:O	16,000	4,720		0.00	2010-03-16
523	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	11,130		0.00	2010-12-08
524	3938	Samling Global Limited:O	56,000	40,880		0.00	2011-01-04
525	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-06-26
526	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	102,960		0.00	2009-12-28
527	1122	QINGLING MOTORS CO. LTD:H	16,000	34,080		0.00	2010-11-16
528	0428	Cocoon Holdings Limited:O	504	2,545		0.00	2009-04-24
529	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,700		0.00	2008-11-06
530	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	34,000	13,090		0.00	2010-03-24
531	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	38,340		0.00	2011-03-09
532	1068	China Yurun Food Group Limited:O	22,000	564,300		0.00	2010-12-14
533	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	162,600		0.00	2011-01-13
534	1041	Lamtex Holdings Limited:O	550,000	12,100		0.00	2011-02-28
535	3683	Great Harvest Maeta Holdings Limited:O	10,000	11,600		0.00	2010-11-09
536	0552	China Communications Services Corporation Limited:H	24,000	121,920		0.00	2010-10-15
537	0778	Fortune Real Estate Investment Trust:Unit	20,000	79,400		0.00	2011-03-01
538	0436	New Universe Environmental Group Limited:O	24,000	4,896		0.00	2010-06-24
539	0085	China Electronics Huada Technology Company Limited:O	20,000	17,600		0.00	2010-03-18
540	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,532	263,824		0.00	2010-09-24
541	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,800	15,312		0.00	2010-07-28
542	8007	Global Strategic Group Limited:O	1,718	3,178		0.00	2010-04-16
543	8158	China Regenerative Medicine International Limited:O	80,000	18,400		0.00	2010-03-23
544	0223	Elife Holdings Limited:O	15,000	7,275		0.00	2008-04-14
545	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	20,900		0.00	2010-11-16
546	0246	REAL GOLD MINING LIMITED:O	10,000	120,600		0.00	2011-01-11
547	0448	Branded Lifestyle Holdings Limited:O	10,807	19,453		0.00	2009-04-02
548	0164	China Baoli Technologies Holdings Limited:O	32,500	6,760	*	0.00	2009-10-21
549	2383	TOM GROUP LIMITED:O	42,000	41,160		0.00	2011-02-09
550	0715	China Oceanwide Holdings Limited:O	96,000	96,000		0.00	2010-12-14
551	1888	Kingboard Laminates Holdings Limited:O	32,000	219,200		0.00	2011-03-10
552	3328	Bank of Communications Co., Ltd.:H	275,200	2,174,080		0.00	2011-03-11
553	0273	MASON GROUP HOLDINGS LIMITED:O	15,234	2,057		0.00	2008-12-22
554	0182	Concord New Energy Group Limited:O	75,524	60,419		0.00	2010-11-24
555	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	15,201	352,663		0.00	2007-06-26
556	3378	Xiamen International Port Co., Ltd:H	10,000	15,100		0.00	2011-02-15
557	0159	Brockman Mining Limited:O	39,360	63,763		0.00	2008-08-13
558	0758	Macrolink Capital Holdings Limited:O	10,000	8,100		0.00	2007-06-26
559	3989	Capital Environment Holdings Limited:O	10,000	4,800		0.00	2010-12-15
560	1766	CRRC Corporation Limited:H	20,000	161,800		0.00	2011-03-08
561	0233	Mingyuan Medicare Development Company Limited:O	40,000	34,000		0.00	2011-01-21
562	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,200		0.00	2007-06-26
563	0313	Richly Field China Development Limited:O	87,057	17,586		0.00	2010-11-17
564	0472	New Silkroad Culturaltainment Limited:O	16,301	12,878		0.00	2009-07-07
565	0933	Viva Goods Company Limited:O	186,045	50,232		0.00	2010-12-29
566	0577	South Shore Holdings Limited:O	5,900	3,540		0.00	2010-06-25
567	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,232	530,660		0.00	2011-02-24
568	0052	FAIRWOOD HOLDINGS LIMITED:O	1,200	13,704		0.00	2010-11-05
569	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,800	128		0.00	2010-04-01
570	2688	ENN Energy Holdings Limited:O	10,000	246,500		0.00	2010-11-04
571	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,170	29,775		0.00	2009-07-16
572	2238	Guangzhou Automobile Group Co., Ltd.:H	20,858	204,408		0.00	2011-01-10
573	2007	Country Garden Holdings Company Limited:O	155,000	471,200		0.00	2010-10-20
574	0002	CLP HOLDINGS LIMITED:O	22,300	1,440,580		0.00	2011-03-02
575	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.00	2011-01-13
576	0914	Anhui Conch Cement Company Limited:H	8,000	333,600		0.00	2011-02-23
577	0819	Tianneng Power International Limited:O	10,000	32,400		0.00	2010-09-24
578	2233	WEST CHINA CEMENT LIMITED:O	38,000	127,680		0.00	2011-03-14
579	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	6,700		0.00	2010-11-15
580	0989	China Changbaishan International Holdings Limited:O	25,000	3,450		0.00	2009-06-04
581	1072	Dongfang Electric Corporation Limited:H	3,000	83,850		0.00	2011-02-21
582	8028	Timeless Resources Holdings Limited:O	10,000	910		0.00	2007-06-26
583	0121	C.P. Lotus Corporation:O	80,000	24,400		0.00	2007-08-27
584	0136	China Ruyi Holdings Limited:O	20,000	10,200		0.00	2010-08-06
585	0800	A8 New Media Group Limited:O	4,000	10,040		0.00	2010-08-13
586	0087	SWIRE PACIFIC LIMITED:B	25,000	530,000		0.00	2010-12-17
587	1628	Yuzhou Group Holdings Company Limited:O	20,000	46,400		0.00	2010-03-16
588	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,084	405,957		0.00	2011-02-28
589	2886	Binhai Investment Company Limited:O	48,000	24,480		0.00	2010-03-31
590	0600	China Infrastructure Investment Limited:O	32,000	9,440		0.00	2008-12-03
591	1224	C C Land Holdings Limited:O	20,000	49,000		0.00	2009-12-29
592	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,500		0.00	2010-04-29
593	0718	Tai United Holdings Limited:O	20,500	2,050		0.00	2007-06-26
594	1188	Hybrid Kinetic Group Limited:O	56,000	8,120		0.00	2008-02-06
595	2038	FIH Mobile Limited:O	55,000	291,500		0.00	2011-01-14
596	0767	Zhong Ji Longevity Science Group Limited:O	704	1,084		0.00	2011-01-25
597	0380	China Pipe Group Limited (BM):O	100,000	5,200		0.00	2010-03-12
598	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	63,000	863,100		0.00	2011-02-17
599	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,200	453,492		0.00	2011-02-14
600	0331	PCD STORES (GROUP) LIMITED:O	30,000	64,800		0.00	2010-11-08
601	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	57,500		0.00	2010-12-29
602	3899	CIMC Enric Holdings Limited:O	6,000	18,960		0.00	2010-12-17
603	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	207,120		0.00	2011-01-21
604	1111	Chong Hing Bank Limited:O	3,000	60,000		0.00	2010-08-02
605	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	100,600		0.00	2010-07-06
606	0653	BONJOUR HOLDINGS LIMITED:O	20,000	26,000		0.00	2011-01-26
607	3330	Lingbao Gold Group Company Ltd.:H	2,000	12,580		0.00	2010-10-27
608	2340	ISP Holdings Limited:O	2,230	1,940		0.00	2009-09-09
609	3337	Anton Oilfield Services Group:O	14,000	17,500		0.00	2010-12-08
610	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,928	300,516		0.00	2011-02-18
611	8019	Hao Wen Holdings Limited:O	10,000	610		0.00	2007-10-31
612	1371	China Ecotourism Group Limited:O	48,180	14,454		0.00	2011-01-07
613	1733	E-Commodities Holdings Limited:O	24,000	105,120		0.00	2011-02-22
614	0499	Qingdao Holdings International Limited:O	3,136	10,349		0.00	2011-01-14
615	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	19,000	24,510		0.00	2010-03-23
616	0937	New Times Corporation Limited (BM):Wrnt	7,145	71		0.00	2010-11-16
617	0597	China Resources Microelectronics Limited:O	54,000	21,870		0.00	2008-03-06
618	0083	SINO LAND COMPANY LIMITED:O	32,288	440,408		0.00	2011-01-14
619	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	16,020		0.00	2008-03-25
620	1010	Sky Blue 11 Company Limited:O	2,000	2,260		0.00	2007-07-10
621	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	8,280		0.00	2007-06-26
622	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,600	429,080		0.00	2011-02-28
623	1234	China Lilang Limited:O	7,000	73,920		0.00	2010-12-17
624	8202	INNO-TECH HOLDINGS LIMITED:O	7,600	441		0.00	2010-12-28
625	1191	China Gem Holdings Limited:O	24,000	1,752		0.00	2008-02-18
626	0119	Poly Property Group Co., Limited:O	20,400	129,744		0.00	2011-02-14
627	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	57,000		0.00	2007-06-26
628	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,335		0.00	2009-07-20
629	0823	Link Real Estate Investment Trust:Unit	12,500	305,000		0.00	2011-03-03
630	1200	Midland Holdings Limited (BM):O	4,000	24,200		0.00	2011-02-09
631	0814	Beijing Jingkelong Company Limited:H	1,000	9,510		0.00	2010-04-16
632	2778	Champion Real Estate Investment Trust:Unit	27,000	123,120		0.00	2011-03-01
633	3889	Global Corn Group Limited:O	6,000	9,960		0.00	2010-09-15
634	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	22,000		0.00	2010-04-14
635	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	31,590		0.00	2008-01-23
636	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	97,470		0.00	2011-01-04
637	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	133,000	81,130		0.00	2011-02-15
638	0228	China Energy Development Holdings Limited:O	30,000	10,200		0.00	2010-04-07
639	0101	HANG LUNG PROPERTIES LIMITED:O	21,500	703,050		0.00	2011-02-28
640	0467	United Energy Group Limited:O	60,000	69,000		0.00	2008-09-24
641	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	115,920		0.00	2007-12-10
642	0275	Master Glory Group Limited:O	5,672	459		0.00	2010-11-17
643	0263	GT GROUP HOLDINGS LIMITED:O	24,480	2,326		0.00	2011-02-01
644	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,800	218,080		0.00	2011-02-17
645	1299	AIA Group Limited:O	54,000	1,239,300		0.00	2011-03-10
646	1038	CK Infrastructure Holdings Limited:O	10,000	374,000		0.00	2009-06-22
647	0956	China Suntien Green Energy Corporation Limited:H	6,000	11,760		0.00	2010-10-15
648	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	71,120		0.00	2011-01-31
649	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,500	1,150,875		0.00	2011-02-24
650	0580	Sun.King Technology Group Limited:O	6,000	10,380		0.00	2010-10-22
651	0169	Wanda Hotel Development Company Limited:O	10,000	6,800		0.00	2007-06-26
652	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	33,500		0.00	2010-11-10
653	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,635	7,318		0.00	2011-02-08
654	8048	Yu Tak International Holdings Limited:O	4,000	388		0.00	2007-06-26
655	0303	VTECH HOLDINGS LIMITED:O	1,000	84,000		0.00	2009-07-31
656	0888	Bison Finance Group Limited:O	4,000	2,800		0.00	2007-06-26
657	1086	Goodbaby International Holdings Limited:O	4,000	21,200		0.00	2010-12-03
658	0939	CHINA CONSTRUCTION BANK CORPORATION:H	930,509	6,606,614		0.00	2011-03-08
659	3800	GCL Technology Holdings Limited (KY):O	59,000	227,150		0.00	2010-12-09
660	0945	MANULIFE FINANCIAL CORPORATION:O	6,748	924,476		0.00	2011-02-14
661	0272	SHUI ON LAND LIMITED:O	19,350	69,273		0.00	2010-10-18
662	1199	COSCO SHIPPING Ports Limited:O	10,000	152,000		0.00	2011-02-25
663	1600	Tian Lun Gas Holdings Limited:O	3,000	4,050		0.00	2010-11-15
664	2009	BBMG Corporation:H	4,000	46,000		0.00	2011-01-14
665	0952	Quam Plus International Financial Limited:O	3,241	1,313		0.00	2009-07-14
666	0636	FUBON BANK (HONG KONG) LIMITED:O	4,000	19,680		0.00	2010-08-11
667	0571	ESUN HOLDINGS LIMITED:O	4,000	7,000		0.00	2010-04-21
668	1130	China Environmental Resources Group Limited:O	6,800	1,482		0.00	2011-02-01
669	0500	Frontier Services Group Limited:O	3,532	1,731		0.00	2009-05-18
670	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	2,490		0.00	2007-06-26
671	0672	Zhong An Group Limited:O	7,200	10,800		0.00	2010-11-11
672	1881	Regal Real Estate Investment Trust:Unit	10,000	24,000		0.00	2011-03-01
673	1638	Kaisa Group Holdings Ltd.:O	15,000	39,000		0.00	2010-11-15
674	0842	Leoch International Technology Limited:O	4,000	15,560		0.00	2010-11-16
675	0124	Guangdong Land Holdings Limited:O	5,055	12,183		0.00	2010-12-13
676	0337	Greenland Hong Kong Holdings Limited:O	3,075	11,009		0.00	2010-05-20
677	1104	APAC Resources Limited:O	20,000	9,800		0.00	2009-06-05
678	6051	Youzan Technology Limited:O	10,000	4,100		0.00	2008-03-20
679	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	6,900		0.00	2008-11-27
680	0806	Value Partners Group Limited:O	5,000	39,300		0.00	2011-03-14
681	0372	PT International Development Corporation Limited:O	2,202	804		0.00	2009-11-03
682	0006	Power Assets Holdings Limited:O	6,000	312,300		0.00	2010-10-18
683	1101	China Huarong Energy Company Limited:O	18,500	125,245		0.00	2011-03-01
684	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,740	40,867		0.00	2010-10-06
685	0617	PALIBURG HOLDINGS LIMITED:O	2,928	8,901		0.00	2011-02-25
686	0512	Grand Pharmaceutical Group Limited:O	5,000	3,050		0.00	2010-04-15
687	1991	Ta Yang Group Holdings Limited:O	2,000	1,500		0.00	2008-03-25
688	0978	China Merchants Land Limited:O	2,652	2,758		0.00	2010-12-21
689	0476	Ev Dynamics (Holdings) Limited:O	3,410	4,024		0.00	2009-07-21
690	0399	Starcoin Group Limited:O	30,000	3,060		0.00	2010-06-03
691	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	99,600		0.00	2009-08-04
692	0198	SMI Holdings Group Limited:O	15,493	6,197		0.00	2010-11-03
693	0825	New World Department Store China Limited:O	4,000	22,160		0.00	2011-01-18
694	8239	Capital Finance Holdings Limited:O	400	356		0.00	2011-02-01
695	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	99,660		0.00	2011-03-01
696	0922	Anxian Yuan China Holdings Limited:O	5,000	2,100		0.00	2010-09-17
697	0148	Kingboard Holdings Limited:O	2,000	83,700		0.00	2011-03-10
698	0546	Fufeng Group Limited:O	4,000	21,520		0.00	2011-01-21
699	0547	Digital Domain Holdings Limited:O	20,400	6,426		0.00	2010-06-23
700	8173	Hephaestus Holdings Limited:O	2,000	1,000		0.00	2011-03-14
701	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	448		0.00	2011-01-04
702	0455	Tianda Pharmaceuticals Limited:O	4,000	2,040		0.00	2010-08-03
703	1382	Pacific Textiles Holdings Limited:O	3,000	13,230		0.00	2010-05-19
704	0240	BUILD KING HOLDINGS LIMITED:O	2,500	475		0.00	2010-08-06
705	0523	CST Holding (HK) Limited (KY):Wrnt	800	148		0.00	2011-02-10
706	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	560		0.00	2007-06-26
707	0573	Tao Heung Holdings Limited:O	2,000	5,800		0.00	2010-02-02
708	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,400		0.00	2010-12-07
709	0479	CIL HOLDINGS LIMITED:O	2,030	1,096		0.00	2011-01-18
710	1070	TCL Electronics Holdings Limited:O	2,100	5,712	*	0.00	2011-01-11
711	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	67,000		0.00	2011-02-10
712	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	6,860		0.00	2010-09-13
713	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,440		0.00	2010-05-06
714	1109	CHINA RESOURCES LAND LIMITED:O	10,000	126,000		0.00	2010-12-03
715	1333	China Zhongwang Holdings Limited:O	10,000	37,800		0.00	2011-01-17
716	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	131,460		0.00	2011-03-07
717	2010	Real Nutriceutical Group Limited:O	2,000	12,500		0.00	2010-09-07
718	0318	Vongroup Limited:O	10,000	620		0.00	2009-07-23
719	0999	I.T LIMITED:O	2,000	9,980		0.00	2011-03-08
720	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	11,040		0.00	2011-02-14
721	1193	China Resources Gas Group Limited:O	3,000	30,120		0.00	2008-11-11
722	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,006	3,009	*	0.00	2007-10-22
723	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
724	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	24,120		0.00	2010-04-28
725	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	67,000		0.00	2011-03-07
726	0250	SINO-I TECHNOLOGY LIMITED:O	30,006	1,470		0.00	2007-06-26
727	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	22,160		0.00	2010-10-18
728	1698	Boshiwa International Holding Limited:O	3,000	15,420		0.00	2011-02-24
729	0691	China Shanshui Cement Group Limited:O	4,000	25,040		0.00	2010-12-17
730	0365	Sino ICT Holdings Limited:O	718	341		0.00	2007-06-26
731	1387	China Dili Group:O	30,000	35,700		0.00	2011-02-15
732	3333	China Evergrande Group:O	20,000	68,400		0.00	2011-02-07
733	0069	SHANGRI-LA ASIA LIMITED:O	4,000	79,440		0.00	2008-11-05
734	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,890		0.00	2010-12-02
735	0926	Besunyen Holdings Company Limited:O	2,000	4,680		0.00	2010-09-29
736	0883	CNOOC LIMITED:O	52,000	930,800		0.00	2011-02-24
737	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	3,600		0.00	2011-01-25
738	1059	KANTONE HOLDINGS LIMITED:O	5,784	659		0.00	2010-12-07
739	0694	Beijing Capital International Airport Company Limited:H	2,000	8,260		0.00	2009-11-23
740	1833	Intime Retail (Group) Company Limited:O	2,000	21,960		0.00	2007-06-26
741	0612	Carmen Century Investment Limited (KY):O	800	176		0.00	2011-03-02
742	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	317,760		0.00	2011-01-07
743	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,040		0.00	2008-04-25
744	1886	China Huiyuan Juice Group Limited:O	1,500	7,830		0.00	2010-04-13
745	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-19
746	1997	Regent Manner International Holdings Limited:O	2,000	5,720		0.00	2011-01-17
747	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	55,800		0.00	2010-11-09
748	3918	NagaCorp Ltd.:O	2,013	3,201		0.00	2009-06-18
749	2331	LI NING COMPANY LIMITED:O	1,000	16,460		0.00	2010-12-29
750	0538	Ajisen (China) Holdings Limited:O	1,000	13,040		0.00	2007-06-26
751	0342	NewOcean Energy Holdings Limited:O	1,200	1,848		0.00	2007-07-04
752	0979	Green Energy Group Limited:O	400	328	*	0.00	2010-06-03
753	0091	Golden Century International Holdings Group Limited:O	5,000	410		0.00	2010-11-15
754	1813	KWG Group Holdings Limited:O	2,000	10,180		0.00	2010-08-09
755	2128	China Lesso Group Holdings Limited:O	2,000	13,840		0.00	2011-02-09
756	0307	Up Energy Development Group Limited:O	2,400	708		0.00	2007-06-26
757	1836	Stella International Holdings Limited:O	500	8,680		0.00	2008-01-07
758	0940	China Animal Healthcare Ltd.:O	1,000	1,810		0.00	2011-01-05
759	1882	Haitian International Holdings Limited:O	1,000	9,240		0.00	2007-10-30
760	1117	China Modern Dairy Holdings Ltd.:O	3,000	7,500		0.00	2010-11-26
761	0578	Rosan Resources Holdings Limited:O	1,800	1,152		0.00	2010-03-10
762	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	2,205		0.00	2010-12-08
763	0433	North Mining Shares Company Limited:O	7,812	2,265		0.00	2010-10-07
764	0282	NEXT DIGITAL LIMITED:O	1,200	1,296		0.00	2010-06-09
765	0283	Goldin Properties Holdings Limited:O	560	2,324		0.00	2008-01-03
766	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,250	13,425		0.00	2010-05-24
767	8279	AGTech Holdings Limited:O	1,310	432		0.00	2010-06-09
768	1918	Sunac China Holdings Limited:O	1,000	2,400		0.00	2010-11-12
769	1215	Kai Yuan Holdings Limited:O	2,500	638		0.00	2010-07-21
770	2888	STANDARD CHARTERED PLC:O	562	112,850		0.00	2010-11-17
771	0901	Goldstone Investment Group Limited:O	32	24		0.00	2011-02-10
772	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	23		0.00	2011-03-04
773	0622	Oshidori International Holdings Limited:O	1,250	186		0.00	2010-05-06
774	0559	DeTai New Energy Group Limited:O	500	117		0.00	2010-03-04
775	0530	Goldin Financial Holdings Limited:O	550	407		0.00	2009-09-01
776	8100	Famous Tech International Holdings Limited:O	257	16		0.00	2010-12-30
777	1163	Dejin Resources Group Company Limited:O	1,000	285		0.00	2011-02-24
778	0498	Blue River Holdings Limited:O	252	77		0.00	2009-01-07
779	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	104	164		0.00	2011-02-24
780	0736	China Properties Investment Holdings Limited:O	4	2		0.00	2010-10-26
781	0917	NEW WORLD CHINA LAND LIMITED:O	110	326		0.00	2011-01-12
782	0326	CHINA STAR ENTERTAINMENT LIMITED:O	53	2		0.00	2010-09-08
783	0059	Skyfame Realty (Holdings) Limited:O	15	8	*	0.00	2009-07-31
784	0659	CTF Services Limited (BM):O	31	395		0.00	2011-02-01

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