LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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CCASS holdings on 2011-05-05

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	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,503,543,620	541,275,703		44.62	2011-04-27
2	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,504,000	11,642,160		2.86	2011-01-26
3	0280	KING FOOK HOLDINGS LIMITED:O	11,886,000	23,177,700		2.73	2011-04-26
4	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,256,608	2,595,457		2.10	2011-04-18
5	8051	CircuTech International Holdings Limited:O	102,000	487,560		1.13	2010-01-26
6	0335	UPBEST GROUP LIMITED:O	15,073,616	14,621,408		1.12	2009-09-22
7	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	969,000		0.79	2007-06-26
8	87001	Hui Xian Real Estate Investment Trust:Unit	36,600,000	178,608,000		0.73	2011-05-05
9	1070	TCL Electronics Holdings Limited:O	7,734,674	24,286,876		0.71	2011-04-21
10	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	50,440,000	31,272,800		0.65	2010-06-04
11	0768	UBA INVESTMENTS LIMITED:O	4,832,000	570,176		0.46	2009-07-03
12	0333	Top Form International Limited:O	3,130,000	1,940,600		0.29	2011-04-07
13	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,313,450	1,180,615		0.27	2010-09-02
14	0103	Shougang Century Holdings Limited:O	5,030,000	3,822,800		0.26	2011-04-27
15	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	285,666	11,712		0.20	2011-04-18
16	1159	Smart Digital Technology Group Limited:O	1,300,000	312,000	*	0.19	2009-12-01
17	1102	Enviro Energy International Holdings Limited:O	4,888,000	1,735,240		0.18	2011-05-03
18	0709	GIORDANO INTERNATIONAL LIMITED:O	2,342,000	13,302,560		0.16	2011-05-04
19	0295	KONG SUN HOLDINGS LIMITED:O	958,250	292,266		0.13	2011-03-03
20	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	298,000		0.13	2009-11-12
21	0865	Jiande International Holdings Limited:O	2,300,000	386,400	*	0.12	2009-11-30
22	1125	LAI FUNG HOLDINGS LIMITED:O	8,910,000	3,029,400		0.11	2011-04-18
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	832,000	253,760		0.11	2010-03-23
24	0952	Quam Plus International Financial Limited:O	1,000,000	380,000		0.10	2010-10-26
25	1003	Huanxi Media Group Limited:O	1,500,000	136,500		0.10	2011-04-29
26	0438	IRICO Group New Energy Company Limited:H	600,000	582,000		0.10	2010-04-12
27	8011	Polyard Petroleum International Group Limited:O	2,228,000	162,644		0.09	2011-04-29
28	8203	Kaisun Holdings Limited:O	2,250,000	753,750		0.09	2011-04-27
29	0404	Hsin Chong Group Holdings Limited:O	560,000	912,800		0.08	2011-04-29
30	1163	Dejin Resources Group Company Limited:O	7,164,000	1,382,652		0.08	2011-05-04
31	0561	HONGKONG CHINESE LIMITED:Wrnt	49,759	18,660		0.08	2011-04-13
32	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,673	8,081		0.08	2010-12-15
33	0851	Sheng Yuan Holdings Limited:O	886,676	842,342		0.08	2011-03-24
34	3938	Samling Global Limited:O	3,166,000	3,260,980		0.07	2011-04-27
35	8163	NOIZ Group Limited:O	4,000,000	524,000		0.07	2011-03-23
36	0621	Taung Gold International Limited:O	1,600,000	848,000		0.07	2011-04-29
37	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,476,720	255,473		0.07	2011-03-30
38	1047	NGAI HING HONG COMPANY LIMITED:O	264,000	134,640		0.07	2011-02-16
39	8017	Long Success International (Holdings) Limited:O	1,850,000	290,450		0.07	2011-05-04
40	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2007-09-04
41	0628	Tong Tong AI Social Group Limited:O	1,448,000	231,680		0.07	2010-10-21
42	0082	Crazy Sports Group Limited:O	1,660,000	3,818,000		0.06	2011-04-28
43	1164	CGN Mining Company Limited:O	975,000	906,750		0.06	2011-04-27
44	0348	China Healthwise Holdings Limited:O	1,842,000	709,170		0.06	2010-01-28
45	0673	China Health Group Limited:O	305,500	265,785		0.06	2010-04-16
46	1224	C C Land Holdings Limited:O	1,490,000	4,037,900		0.06	2011-05-05
47	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	232,000	422,240		0.06	2011-04-07
48	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	245,400	247,854	*	0.06	2007-06-26
49	0565	Art Group Holdings Limited (KY):O	600,000	153,000		0.06	2011-04-21
50	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,091,381	165,219		0.06	2011-01-25
51	8047	China Ocean Group Development Limited:O	354,000	86,730		0.06	2011-02-17
52	8019	Hao Wen Holdings Limited:O	1,000,000	59,000	*	0.05	2011-03-30
53	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,118,500	564,449		0.05	2008-09-08
54	0340	Tongguan Gold Group Limited:O	4,907,000	701,701		0.05	2011-02-28
55	0364	Blockchain Group Company Limited:O	760,920	331,000		0.05	2011-04-11
56	2327	Meilleure Health International Industry Group Limited:O	804,000	309,540		0.05	2010-11-29
57	0331	PCD STORES (GROUP) LIMITED:O	2,088,000	4,176,000		0.05	2010-11-24
58	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	416,000	411,840		0.05	2011-04-11
59	1719	China Infrastructure & Logistics Group Ltd.:O	552,000	78,384		0.05	2011-04-15
60	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,167,500	8,300,925		0.05	2011-05-05
61	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,000	630,000		0.04	2011-04-19
62	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	120,000		0.04	2007-06-26
63	0402	Peace Map Holding Limited:O	3,840,000	422,400		0.04	2011-04-21
64	0499	Qingdao Holdings International Limited:O	208,100	769,970		0.04	2011-02-15
65	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	605,466	399,608	*	0.04	2007-09-13
66	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	900,896	333,332		0.04	2011-04-19
67	0156	LIPPO CHINA RESOURCES LIMITED:O	3,722,000	930,500		0.04	2011-02-15
68	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	243,200	2,432		0.04	2011-01-12
69	1380	China Kingstone Mining Holdings Limited:O	770,000	1,578,500		0.04	2011-04-29
70	0431	Greater China Financial Holdings Limited:O	115,400	54,238		0.04	2007-09-28
71	8202	INNO-TECH HOLDINGS LIMITED:O	598,000	28,106		0.04	2011-02-24
72	2722	Chongqing Machinery & Electric Co., Ltd.:H	412,000	1,137,120		0.04	2011-05-05
73	0448	Branded Lifestyle Holdings Limited:O	365,095	755,747		0.04	2011-05-04
74	1073	Da Yu Financial Holdings Limited:O	270,000	167,400		0.04	2011-01-14
75	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,376,000	173,376		0.04	2011-03-30
76	0495	PALADIN LIMITED (BM):O	190,000	36,100		0.04	2010-10-27
77	0603	China Oil And Gas Group Limited:O	1,724,400	1,414,008		0.03	2011-04-12
78	0800	A8 New Media Group Limited:O	164,000	388,680		0.03	2010-11-02
79	1178	Huiyin Holdings Group Limited:O	300,000	112,500		0.03	2011-01-27
80	0925	Beijing Properties (Holdings) Limited:O	1,210,000	871,200		0.03	2010-12-14
81	0559	DeTai New Energy Group Limited:O	1,000,000	191,000		0.03	2011-04-27
82	1139	VICTORY GROUP LIMITED:O	51,000	7,599	*	0.03	2007-06-26
83	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	65,700		0.03	2010-11-15
84	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	500,000	500,000		0.03	2010-12-29
85	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	240,000	300,000		0.03	2010-10-05
86	8171	China Trends Holdings Limited:O	2,000,000	56,000		0.03	2010-10-25
87	0334	China Display Optoelectronics Technology Holdings Limited:O	220,000	44,440	*	0.03	2010-04-29
88	0235	CSC Holdings Limited (HK):O	1,050,000	224,700		0.03	2010-10-12
89	0655	HONGKONG CHINESE LIMITED:O	544,721	898,790		0.03	2010-11-05
90	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	1,159,400		0.03	2011-05-05
91	0459	Legend Upstar Holdings Limited (KY):O	2,200,000	160,600		0.03	2011-03-17
92	1207	SRE Group Limited:O	1,130,000	779,700		0.03	2011-04-20
93	0850	Long Well International Holdings Limited:O	1,032,000	417,960		0.02	2011-02-28
94	0535	Gemdale Properties and Investment Corporation Limited:O	1,700,461	328,189		0.02	2010-09-21
95	1868	Neo-Neon Holdings Limited:O	230,000	648,600		0.02	2011-04-14
96	0730	Capital Industrial Financial Services Group Limited:O	275,000	110,000		0.02	2010-12-21
97	2302	CNNC International Limited:O	100,000	467,000		0.02	2010-12-16
98	0493	GOME Retail Holdings Limited:O	3,912,000	10,758,000		0.02	2011-01-06
99	0588	Beijing North Star Company Limited:H	164,000	308,320		0.02	2010-09-07
100	0760	Talent Property Group Limited:O	520,000	182,000		0.02	2011-02-15
101	0878	SOUNDWILL HOLDINGS LIMITED:O	57,888	723,600		0.02	2011-03-21
102	0137	JINHUI HOLDINGS COMPANY LIMITED:O	120,000	225,600		0.02	2010-12-03
103	0580	Sun.King Technology Group Limited:O	306,000	486,540		0.02	2011-04-19
104	0109	Good Resources Holdings Limited:O	321,462	152,694		0.02	2009-08-14
105	0439	KuangChi Science Limited:O	256,000	6,400	*	0.02	2007-07-18
106	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	203,700		0.02	2011-04-29
107	0186	Nimble Holdings Company Limited:O	100,000	44,500		0.02	2010-04-20
108	0353	Energy International Investments Holdings Limited:O	2,855,000	196,995		0.02	2010-10-13
109	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	81,000	200,880	*	0.02	2010-05-03
110	0645	Ares Asia Limited:O	71,500	102,245		0.02	2011-02-21
111	2168	AirPower Technologies Limited:O	363,500	2,726,250		0.02	2011-05-05
112	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	87,600		0.02	2011-03-17
113	0376	Yunfeng Financial Group Limited:O	306,000	30,600	*	0.02	2007-10-31
114	2868	Beijing Capital Land Co., Ltd.:H	200,000	530,000		0.02	2011-01-31
115	0542	China Cultural Tourism and Agriculture Group Limited:O	47,000	12,455		0.02	2011-04-27
116	0384	CHINA GAS HOLDINGS LIMITED:O	850,000	2,745,500		0.02	2011-05-05
117	0102	Summit Ascent Holdings Limited:O	46,000	92,460		0.02	2009-09-10
118	0193	CAPITAL ESTATE LIMITED:O	475,200	173,448		0.02	2010-12-14
119	0064	GET NICE HOLDINGS LIMITED:O	860,000	481,600		0.02	2011-05-05
120	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	76,000	78,280		0.02	2007-10-11
121	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	430,800		0.02	2011-04-12
122	1618	Metallurgical Corporation of China Ltd.:H	543,000	1,770,180		0.02	2011-04-29
123	1072	Dongfang Electric Corporation Limited:H	64,200	1,874,640		0.02	2011-05-04
124	0131	CHEUK NANG (HOLDINGS) LIMITED:O	74,949	296,049		0.02	2010-12-30
125	0993	XinKong International Capital Holdings Limited:O	200,000	45,000		0.02	2011-02-14
126	0477	AUPU Group Holding Company Limited:O	192,000	165,120		0.02	2011-04-13
127	0183	Winfull Group Holdings Limited:O	616,000	468,160		0.02	2011-04-27
128	0138	CCT Fortis Holdings Limited:O	107,222	108,294		0.02	2011-05-03
129	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	253,400		0.02	2011-05-05
130	0736	China Properties Investment Holdings Limited:O	900,365	63,026		0.02	2011-05-04
131	3330	Lingbao Gold Group Company Ltd.:H	52,000	320,840		0.02	2010-11-24
132	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,800,900	221,511		0.02	2011-02-11
133	0260	AVIC Joy Holdings (HK) Limited:O	420,000	113,400		0.02	2010-10-08
134	1812	Shandong Chenming Paper Holdings Limited:H	67,000	422,770		0.02	2011-05-03
135	0076	Elate Holdings Limited:O	45,070	54,084		0.02	2010-11-01
136	0627	Japan Kyosei Group Company Limited:O	610,000	8,540	*	0.02	2007-11-02
137	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	253,500		0.02	2010-10-28
138	0008	PCCW LIMITED:O	1,206,042	3,581,945		0.02	2011-04-29
139	0085	China Electronics Huada Technology Company Limited:O	280,000	226,800		0.02	2010-07-06
140	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	56,000	219,520		0.02	2008-10-28
141	1051	G-Resources Group Limited:O	2,307,202	1,361,249		0.02	2011-04-27
142	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	81,600	902,496		0.02	2011-05-04
143	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	122,000	558,760		0.02	2011-04-29
144	0122	CROCODILE GARMENTS LIMITED:O	100,000	70,000		0.02	2011-02-28
145	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	594,000	42,768		0.02	2011-02-07
146	0419	Hony Media Group:O	4,442,500	106,620		0.02	2010-10-14
147	0271	Asiasec Properties Limited:O	190,000	153,900		0.02	2011-02-16
148	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	500,000	2,205,000		0.02	2011-05-04
149	0149	China Agri-Products Exchange Limited:O	120,000	33,600		0.02	2011-04-12
150	0650	Productive Technologies Company Limited (BM):O	52,500	28,350		0.02	2009-01-05
151	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	49,000		0.02	2007-06-26
152	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	184,500		0.01	2009-07-13
153	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	94,000	56,400		0.01	2011-02-07
154	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,200		0.01	2010-04-26
155	0978	China Merchants Land Limited:O	155,000	153,450		0.01	2011-01-04
156	0485	China Sinostar Group Company Limited:O	218,000	50,358		0.01	2011-02-21
157	8312	Rui Feng Group Holdings Company Limited:O	100,000	19,800		0.01	2010-12-14
158	0613	Planetree International Development Limited:O	1,336,000	100,200		0.01	2011-04-04
159	0428	Cocoon Holdings Limited:O	5,600	29,120		0.01	2009-08-28
160	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	65,000	245,050		0.01	2011-01-12
161	0605	China Financial Services Holdings Limited:O	250,000	125,000		0.01	2011-04-14
162	8022	Evershine Group Holdings Limited:O	180,000	40,500		0.01	2011-02-11
163	0390	CHINA RAILWAY GROUP LIMITED:H	575,000	2,190,750		0.01	2011-05-05
164	3344	GTI Holdings Limited (KY):O	60,000	51,600		0.01	2011-03-31
165	0166	New Times Corporation Limited (BM):O	1,224,000	186,048		0.01	2011-05-04
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	232,000	939,600		0.01	2011-04-07
167	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	142,000	810,820		0.01	2011-04-13
168	0630	AMCO United Holding Limited:O	200,000	40,400		0.01	2010-11-08
169	0435	Sunlight Real Estate Investment Trust:Unit	211,000	521,170		0.01	2011-03-17
170	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	102,000		0.01	2011-03-03
171	1089	Leyou Technologies Holdings Limited:O	220,000	154,000		0.01	2011-02-08
172	0500	Frontier Services Group Limited:O	150,659	81,356		0.01	2010-03-18
173	2880	Liaoning Port Co., Ltd.:H	140,000	425,600		0.01	2011-04-29
174	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	400,680	368,626		0.01	2011-04-07
175	0171	Silver Grant International Holdings Group Limited:O	298,000	882,080	*	0.01	2011-04-08
176	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,362,500	32,904,375		0.01	2011-04-27
177	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	64,000	139,520		0.01	2010-11-26
178	3633	Zhongyu Energy Holdings Limited:O	300,000	231,000		0.01	2011-05-03
179	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	21,000		0.01	2011-01-27
180	0097	HENDERSON INVESTMENT LIMITED:O	380,000	281,200		0.01	2011-04-15
181	0666	SHK Hong Kong Industries Limited:O	500,000	122,500		0.01	2011-03-30
182	0358	Jiangxi Copper Company Limited:H	169,000	4,165,850		0.01	2011-05-04
183	1225	Lerado Financial Group Company Limited:O	90,000	125,100		0.01	2010-12-09
184	3838	China Starch Holdings Limited:O	690,000	372,600		0.01	2011-05-05
185	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	59,400		0.01	2010-11-12
186	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	325,000	481,000		0.01	2011-03-11
187	1388	Embry Holdings Limited:O	48,000	243,360		0.01	2011-04-06
188	2357	AviChina Industry & Technology Company Limited:H	233,500	1,095,115		0.01	2011-04-29
189	1184	S.A.S. Dragon Holdings Limited:O	30,000	67,500		0.01	2007-06-26
190	0563	Shanghai Industrial Urban Development Group Limited:O	298,500	791,025		0.01	2011-04-14
191	0886	Silver Base Group Holdings Limited:O	135,000	849,150		0.01	2011-03-04
192	3993	CMOC Group Limited (CN):H	144,000	973,440		0.01	2011-04-19
193	0867	China Medical System Holdings Limited:O	140,800	1,148,928		0.01	2011-01-11
194	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	61,804	618		0.01	2010-06-18
195	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	108,000		0.01	2011-04-06
196	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	60,800		0.01	2008-01-23
197	1200	Midland Holdings Limited (BM):O	74,000	436,600		0.01	2011-04-27
198	0724	Ruixin International Holdings Limited:O	1,040,000	176,800		0.01	2010-07-06
199	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	574,000	883,960		0.01	2011-05-04
200	8228	National Arts Group Holdings Limited:O	80,000	92,000		0.01	2010-12-09
201	0117	Tianli Holdings Group Limited:O	40,000	28,800		0.01	2011-05-03
202	1005	MATRIX HOLDINGS LIMITED:O	70,000	107,100		0.01	2011-04-15
203	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,000	205,200		0.01	2010-10-28
204	0697	Shoucheng Holdings Limited:O	794,000	794,000	*	0.01	2011-04-29
205	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	59,800		0.01	2011-04-18
206	0726	DIT Group Limited:O	33,000	15,675		0.01	2011-04-04
207	0813	Shimao Group Holdings Limited:O	335,000	3,517,500		0.01	2011-04-15
208	2866	COSCO SHIPPING Development Co., Ltd.:H	354,050	1,065,691		0.01	2011-04-28
209	2700	Green International Holdings Limited:O	52,000	5,148	*	0.01	2007-12-19
210	2088	Xiwang Property Holdings Company Limited:O	94,000	205,860		0.01	2011-04-08
211	0062	Transport International Holdings Limited:O	37,600	921,200		0.01	2011-03-28
212	0723	Reliance Global Holdings Limited (BM):O	459,375	261,844		0.01	2011-05-03
213	8239	Capital Finance Holdings Limited:O	15,600	12,948		0.01	2011-02-08
214	0139	Smart Fish Wealthlink Holdings Limited:O	260,000	31,200		0.01	2008-05-06
215	0910	China Sandi Holdings Limited:O	888,000	201,576		0.01	2011-01-04
216	0299	Glory Sun Land Group Limited:O	100,000	89,000		0.01	2010-10-06
217	0347	Angang Steel Company Limited:H	96,000	912,960		0.01	2011-03-21
218	2626	Hunan Nonferrous Metals Corporation Limited:H	144,000	456,480		0.01	2011-04-04
219	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	58,000	24,940		0.01	2010-02-19
220	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	637,800	17,124,930		0.01	2011-05-03
221	1131	Agritrade Resources Limited:O	50,000	59,500		0.01	2010-10-22
222	0705	Ding He Mining Holdings Limited:O	300,000	82,500		0.01	2011-04-07
223	0689	EPI (Holdings) Limited:O	1,652,100	87,561		0.01	2011-04-19
224	0099	Wong's International Holdings Limited:O	40,000	88,400		0.01	2011-04-19
225	2340	ISP Holdings Limited:O	28,000	24,640		0.01	2010-12-06
226	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	213,900		0.01	2011-03-14
227	8050	Quantum Thinking Limited:O	50,000	31,500		0.01	2007-06-26
228	0389	China Tontine Wines Group Limited:O	168,000	265,440		0.01	2011-02-01
229	1033	Sinopec Oilfield Service Corporation:H	116,000	356,120		0.01	2011-04-19
230	8075	Media Asia Group Holdings Limited:O	250,000	68,750		0.01	2011-04-11
231	0241	Alibaba Health Information Technology Limited:O	300,000	300,000		0.01	2011-04-13
232	0205	SEEC MEDIA GROUP LIMITED:O	140,000	43,400		0.01	2007-06-26
233	0246	REAL GOLD MINING LIMITED:O	73,000	746,060		0.01	2011-05-05
234	0933	Viva Goods Company Limited:O	1,532,225	490,312		0.01	2011-04-21
235	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	221,400		0.01	2010-05-13
236	8150	Seamless Green China (Holdings) Limited:O	13,941	30,113		0.01	2011-04-27
237	1766	CRRC Corporation Limited:H	159,000	1,187,730		0.01	2011-05-05
238	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,137,000	1,602,750		0.01	2011-05-05
239	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	108,000	309,960		0.01	2011-03-17
240	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	127,400		0.01	2010-08-13
241	1988	China Minsheng Banking Corp., Ltd.:H	316,000	2,291,000		0.01	2011-04-27
242	8063	Global Mastermind Holdings Limited:O	9,136	10,598		0.01	2010-11-12
243	1893	China National Materials Company Limited:H	88,000	650,320		0.01	2011-05-05
244	0937	New Times Corporation Limited (BM):Wrnt	86,856	869		0.01	2010-10-14
245	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,896,200	51,197		0.01	2011-05-05
246	0245	China Vered Financial Holding Corporation Limited:O	548,500	40,589		0.01	2011-04-19
247	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	680,000	285,600		0.01	2011-04-28
248	0869	Playmates Toys Limited:O	76,000	26,220		0.01	2010-07-26
249	0694	Beijing Capital International Airport Company Limited:H	136,000	520,880		0.01	2011-05-04
250	0566	Hanergy Thin Film Power Group Limited:O	920,000	496,800		0.01	2011-05-04
251	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	503,800		0.01	2011-03-24
252	0638	KIN YAT HOLDINGS LIMITED:O	30,000	82,500		0.01	2007-06-26
253	0304	PEACE MARK (HOLDINGS) LIMITED:O	90,000	135,000	*	0.01	2008-08-19
254	0123	Yuexiu Property Company Limited:O	653,400	1,045,440		0.01	2011-05-04
255	0648	SoftMedx Healthcare Limited:O	950,000	57,000	*	0.01	2010-03-15
256	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	240,500	226,070		0.01	2011-05-04
257	1800	China Communications Construction Company Limited:H	309,140	2,099,061		0.01	2011-04-11
258	1031	Kingston Financial Group Limited:O	813,000	926,820		0.01	2011-04-08
259	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	78,960		0.01	2010-11-11
260	0362	China Zenith Chemical Group Limited:O	500,000	76,500		0.01	2011-03-28
261	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	88,000		0.01	2011-04-08
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,500	12,419,550		0.01	2011-05-05
263	0143	Guoan International Limited:O	340,000	17,340		0.01	2010-09-30
264	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	240,000	1,149,600		0.01	2011-05-05
265	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	124,500		0.01	2011-03-31
266	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	152,000	550,240		0.01	2011-04-06
267	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	165,000	491,700		0.01	2011-03-28
268	0929	IPE GROUP LIMITED:O	60,000	88,200		0.01	2011-04-27
269	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	270,000	122,850		0.01	2011-04-21
270	0523	CST Holding (HK) Limited (KY):Wrnt	24,960	3,395		0.01	2009-06-05
271	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	120,000		0.01	2011-03-01
272	0326	CHINA STAR ENTERTAINMENT LIMITED:O	313,524	12,227		0.01	2010-09-06
273	2886	Binhai Investment Company Limited:O	380,000	184,300		0.01	2010-10-08
274	1177	SINO BIOPHARMACEUTICAL LIMITED:O	308,000	902,440		0.01	2011-05-03
275	8117	China Primary Energy Holdings Limited:O	150,000	19,500		0.01	2010-11-16
276	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	20,300		0.01	2011-04-29
277	0701	CNT GROUP LIMITED:O	116,000	39,440		0.01	2011-02-15
278	2878	Solomon Systech (International) Limited:O	150,000	64,500		0.01	2010-09-07
279	0061	Green Leader Holdings Group Limited:O	52,000	49,920		0.01	2010-12-09
280	1176	Zhuguang Holdings Group Company Limited:O	150,000	261,000		0.01	2011-01-04
281	2188	China Titans Energy Technology Group Co., Limited:O	50,000	63,500		0.01	2010-06-01
282	0810	China Castson 81 Finance Company Limited (BM):O	100,000	10,500		0.01	2009-08-20
283	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	442,800		0.01	2011-03-24
284	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	1,865,600		0.01	2011-04-07
285	0124	Guangdong Land Holdings Limited:O	101,120	215,386		0.01	2011-03-11
286	0521	CWT International Limited:O	125,925	49,740		0.01	2010-06-25
287	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	218,880		0.01	2011-04-21
288	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	455,000		0.01	2011-05-05
289	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	13,680		0.01	2007-12-12
290	0777	NetDragon Websoft Holdings Limited:O	30,000	146,400		0.01	2011-03-04
291	0313	Richly Field China Development Limited:O	502,000	96,886		0.01	2010-10-25
292	0070	Rich Goldman Holdings Limited:O	215,000	32,680		0.01	2010-06-04
293	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,940	28,017		0.01	2010-10-14
294	2898	Longrun Tea Group Company Limited:O	80,000	48,000		0.01	2010-11-17
295	0371	Beijing Enterprises Water Group Limited:O	376,500	937,485		0.01	2011-04-28
296	1205	CITIC RESOURCES HOLDINGS LIMITED:O	329,400	563,274		0.01	2011-04-14
297	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	43,680		0.01	2010-03-23
298	0656	FOSUN INTERNATIONAL LIMITED:O	346,500	2,113,650		0.01	2011-02-18
299	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	287,100		0.01	2011-03-16
300	9893	Pizu Group Holdings Limited:O	47,988	8,734		0.01	2009-07-27
301	0211	STYLAND HOLDINGS LIMITED:O	100,087	2,502	*	0.01	2011-01-26
302	0989	China Changbaishan International Holdings Limited:O	150,000	19,650		0.01	2010-05-27
303	0808	Prosperity Real Estate Investment Trust:Unit	71,000	130,640		0.01	2011-03-31
304	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	24,000		0.01	2010-06-09
305	0318	Vongroup Limited:O	300,000	17,700		0.01	2009-12-29
306	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	26,280		0.01	2007-07-16
307	0670	China Eastern Airlines Corporation Limited:H	178,000	614,100		0.01	2011-04-13
308	0956	China Suntien Green Energy Corporation Limited:H	69,000	168,360		0.01	2011-05-05
309	1080	Shengli Oil & Gas Pipe Holdings Limited:O	126,000	191,520		0.01	2011-05-03
310	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	169,052	777,639		0.01	2011-05-05
311	3889	Global Corn Group Limited:O	58,000	106,720		0.01	2011-05-05
312	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	614,100		0.01	2011-03-10
313	0176	Superactive Group Company Limited:O	50,000	12,200		0.01	2009-11-24
314	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	40,000		0.01	2010-05-04
315	1182	Success Dragon International Holdings Limited:O	350,000	40,950	*	0.01	2010-08-30
316	0841	Asia Cassava Resources Holdings Limited:O	20,000	44,000		0.01	2010-11-12
317	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	120,178	179,065		0.00	2010-06-08
318	2601	China Pacific Insurance (Group) Co., Ltd.:H	115,200	3,726,720		0.00	2011-05-04
319	8129	Cloud Investment Holdings Limited (KY):O	400,000	19,200		0.00	2007-10-29
320	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	37,400	67,320		0.00	2011-02-08
321	3323	China National Building Material Company Limited:H	70,000	1,071,000		0.00	2011-05-05
322	0128	ENM Holdings Limited (HK):O	80,000	54,400		0.00	2011-04-11
323	0090	Puxing Energy Limited:O	20,000	27,000		0.00	2010-12-10
324	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,900		0.00	2007-10-02
325	0189	DONGYUE GROUP LIMITED:O	100,000	891,000		0.00	2011-05-05
326	0597	China Resources Microelectronics Limited:O	418,000	163,020		0.00	2011-02-24
327	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	421,600		0.00	2011-03-22
328	0182	Concord New Energy Group Limited:O	350,000	280,000		0.00	2011-04-06
329	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	32,640		0.00	2010-10-20
330	0706	Beautiful China Holdings Company Limited:O	100,000	21,000		0.00	2010-09-17
331	1318	GREENS HOLDINGS LTD:O	58,000	50,460		0.00	2011-04-13
332	1011	China NT Pharma Group Company Limited:O	50,000	156,500		0.00	2011-05-03
333	1130	China Environmental Resources Group Limited:O	100,000	19,600		0.00	2011-02-01
334	1198	Royale Home Holdings Limited:O	30,000	106,200		0.00	2011-04-14
335	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	589,000	110,732		0.00	2011-04-29
336	0600	China Infrastructure Investment Limited:O	192,000	51,840		0.00	2010-08-03
337	0596	Inspur Digital Enterprise Technology Limited:O	170,000	91,800		0.00	2011-04-13
338	1053	Chongqing Iron & Steel Company Limited:H	24,000	49,440		0.00	2010-11-01
339	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	120,400		0.00	2011-02-23
340	3322	Win Hanverky Holdings Limited:O	56,000	56,560		0.00	2011-03-22
341	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	1,281,360		0.00	2011-05-05
342	3888	Kingsoft Corporation Limited:O	50,000	255,500		0.00	2011-04-29
343	1172	Magnus Concordia Group Limited:O	48,000	8,736		0.00	2011-02-15
344	3999	DaChan Food (Asia) Limited:O	44,000	79,200		0.00	2008-08-20
345	0571	ESUN HOLDINGS LIMITED:O	54,000	147,960		0.00	2011-02-28
346	0998	China CITIC Bank Corporation Limited:H	532,000	2,910,040		0.00	2011-05-04
347	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	148,000	1,431,160		0.00	2011-04-26
348	0305	Wuling Motors Holdings Limited:O	50,000	53,000		0.00	2010-11-23
349	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	62,765	852,349		0.00	2011-03-02
350	2727	Shanghai Electric Group Company Limited:H	126,000	517,860		0.00	2011-03-17
351	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	11,450		0.00	2009-09-07
352	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	165,500	395,545		0.00	2011-02-22
353	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,600		0.00	2010-01-20
354	0207	Joy City Property Limited:O	22,000	25,960		0.00	2011-01-27
355	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	136,000	402,560		0.00	2011-04-29
356	2883	China Oilfield Services Limited:H	62,000	877,920		0.00	2011-04-15
357	0269	China Resources and Transportation Group Limited:O	806,000	261,950		0.00	2011-05-04
358	1142	E&P Global Holdings Limited:O	109,000	13,516		0.00	2010-09-16
359	0258	TOMSON GROUP LIMITED:O	56,000	161,840		0.00	2010-06-02
360	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	83,000	264,770		0.00	2011-05-04
361	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	363,440		0.00	2011-03-18
362	0619	South China Financial Holdings Limited:O	200,000	21,000		0.00	2007-09-21
363	8143	Good Fellow Healthcare Holdings Limited:O	26,666	10,000		0.00	2010-12-28
364	0232	Continental Aerospace Technologies Holding Limited (BM):O	188,000	75,200		0.00	2011-04-26
365	0054	HOPEWELL HOLDINGS LIMITED:O	34,600	809,640		0.00	2011-01-17
366	1997	Regent Manner International Holdings Limited:O	80,000	220,000		0.00	2011-04-21
367	8080	North Asia Strategic Holdings Limited:O	530,000	33,920		0.00	2011-01-17
368	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	15,700		0.00	2011-01-12
369	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,000	2,595,400		0.00	2011-04-28
370	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	88,000		0.00	2011-04-13
371	0905	Walnut Capital Limited:O	80,000	19,520		0.00	2010-12-06
372	0480	HKR INTERNATIONAL LIMITED:O	50,500	221,695		0.00	2011-02-25
373	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	25,200		0.00	2008-01-23
374	2369	Coolpad Group Limited:O	84,000	243,600		0.00	2011-05-05
375	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,375	886		0.00	2010-11-29
376	0263	GT GROUP HOLDINGS LIMITED:O	200,000	17,200		0.00	2011-02-10
377	2899	ZIJIN MINING GROUP CO., LTD.:H	147,000	855,540		0.00	2011-05-04
378	0582	Shin Hwa World Limited:O	10,000	21,000		0.00	2011-05-03
379	0110	China Fortune Holdings Limited:O	30,000	8,850		0.00	2011-03-30
380	0225	Pokfulam Development Company Limited:O	4,000	30,720		0.00	2011-02-01
381	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,200		0.00	2008-01-23
382	2366	SMI Culture & Travel Group Holdings Limited:O	30,622	41,340		0.00	2009-11-20
383	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	501,600		0.00	2011-05-04
384	0479	CIL HOLDINGS LIMITED:O	37,080	27,439		0.00	2011-04-26
385	2468	Trony Solar Holdings Company Limited:O	56,000	276,640		0.00	2011-05-05
386	0343	CULTURECOM HOLDINGS LIMITED:O	36,300	20,691		0.00	2011-02-28
387	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	620		0.00	2009-11-19
388	0445	CIMC-TianDa Holdings Company Limited:O	100,000	20,200		0.00	2010-01-20
389	0941	China Mobile Limited (HK):O	702,500	50,123,375		0.00	2011-04-27
390	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	966,000		0.00	2011-05-05
391	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	335,000	165,825		0.00	2009-12-10
392	0381	AOM International Group Company Limited:O	200,000	47,400		0.00	2011-02-17
393	0378	FDG Kinetic Limited:O	15,400	18,480		0.00	2010-03-29
394	0965	Playmates Toys Limited:Wrnt	4,680	431		0.00	2010-08-10
395	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,240	1,386,924		0.00	2011-05-05
396	1889	Sanai Health Industry Group Company Limited:O	57,500	40,250		0.00	2010-10-21
397	8010	Sing Pao Media Enterprises Limited:O	66,162	992	*	0.00	2007-06-26
398	2009	BBMG Corporation:H	38,500	468,930		0.00	2011-04-12
399	0298	Chuang's China Investments Limited:O	50,000	27,000		0.00	2007-07-26
400	0242	SHUN TAK HOLDINGS LIMITED:O	70,000	322,700		0.00	2011-04-14
401	2336	Shuoao International Holdings Limited (KY):O	60,000	4,200	*	0.00	2007-07-12
402	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	149,040		0.00	2010-10-07
403	0795	China Renewable Energy Investment Limited:Wrnt	2,461	39		0.00	2010-06-23
404	1882	Haitian International Holdings Limited:O	51,000	589,560		0.00	2011-05-05
405	0585	Imagi International Holdings Limited:O	319,294	103,771		0.00	2010-09-24
406	1055	China Southern Airlines Company Limited:H	89,000	352,440		0.00	2011-04-26
407	0931	China HK Power Smart Energy Group Limited:O	160,000	44,800		0.00	2011-03-17
408	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2009-01-21
409	1387	China Dili Group:O	680,000	870,400		0.00	2011-04-19
410	0309	Xinhua News Media Holdings Limited:O	30,000	20,400		0.00	2011-04-06
411	0999	I.T LIMITED:O	38,000	240,920		0.00	2011-05-04
412	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	30,000	17,400	*	0.00	2007-06-26
413	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	66,300		0.00	2010-11-11
414	0916	China Longyuan Power Group Corporation Limited:H	84,000	657,720		0.00	2011-04-27
415	1338	BaWang International (Group) Holding Limited:O	90,000	189,000		0.00	2011-04-01
416	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	200,000		0.00	2010-12-10
417	2778	Champion Real Estate Investment Trust:Unit	152,000	680,960		0.00	2011-03-24
418	1186	China Railway Construction Corporation Limited:H	63,500	422,275		0.00	2011-05-05
419	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500,000	360,000		0.00	2011-05-04
420	0604	SHENZHEN INVESTMENT LIMITED:O	108,000	264,600		0.00	2010-11-15
421	0497	CSI Properties Limited (BM):O	249,500	63,623		0.00	2011-04-20
422	0228	China Energy Development Holdings Limited:O	210,000	59,850		0.00	2011-04-19
423	3883	China Aoyuan Group Limited:O	79,000	103,490		0.00	2010-11-11
424	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	68,460		0.00	2011-01-21
425	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-21
426	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	56,000		0.00	2010-04-20
427	0988	Silk Road Logistics Holdings Limited:O	56,820	62,502		0.00	2010-08-05
428	1007	Longhui International Holdings Limited:O	30,000	96,600		0.00	2011-05-04
429	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	220,000	664,400		0.00	2011-04-15
430	1888	Kingboard Laminates Holdings Limited:O	88,500	551,355		0.00	2011-05-04
431	0819	Tianneng Power International Limited:O	32,000	124,480		0.00	2010-11-24
432	0019	SWIRE PACIFIC LIMITED:A	26,500	3,074,000		0.00	2011-02-25
433	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	67	154		0.00	2010-11-16
434	1898	China Coal Energy Company Limited:H	120,000	1,257,600		0.00	2011-05-03
435	0276	Mongolia Energy Corporation Limited:O	192,652	327,508		0.00	2011-04-20
436	0707	Asia Television Holdings Limited:O	34,000	9,180		0.00	2007-07-19
437	1004	China Smarter Energy Group Holdings Limited:O	40,000	64,800		0.00	2011-05-04
438	0690	Uni-Bio Science Group Limited:O	37,499	15,937	*	0.00	2009-09-15
439	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	42,600		0.00	2010-03-09
440	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	85,111	663,015		0.00	2011-04-29
441	0087	SWIRE PACIFIC LIMITED:B	85,000	1,882,750		0.00	2010-08-09
442	1049	Celestial Asia Securities Holdings Limited:O	96,520	50,190		0.00	2011-01-25
443	0766	Sino Prosper (Group) Holdings Limited:O	190,000	75,050		0.00	2011-04-13
444	0895	Dongjiang Environmental Company Limited:H	1,000	26,000		0.00	2011-04-07
445	0606	China Agri-Industries Holdings Limited:O	113,000	980,840		0.00	2011-05-04
446	0827	Ko Yo Chemical (Group) Limited:O	200,000	40,400		0.00	2010-11-22
447	1091	South Manganese Investment Limited:O	84,056	208,459		0.00	2011-04-18
448	0842	Leoch International Technology Limited:O	37,000	140,600		0.00	2011-04-26
449	0332	Yuan Heng Gas Holdings Limited:O	220,000	22,220		0.00	2011-01-07
450	0757	Solargiga Energy Holdings Limited:O	50,000	119,000		0.00	2011-05-05
451	0190	HKC (HOLDINGS) LIMITED:O	284,849	106,818		0.00	2011-01-27
452	1399	Veson Holdings Limited (KY):O	28,000	20,720		0.00	2009-12-18
453	0761	Bel Global Resources Holdings Limited:O	82,000	10,578		0.00	2011-03-17
454	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	60,300		0.00	2010-12-14
455	0505	Xingye Alloy Materials Group Limited (KY):O	18,000	28,080		0.00	2010-11-05
456	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,725	1,729,310		0.00	2011-04-26
457	1105	SING TAO NEWS CORPORATION LIMITED:O	23,000	53,820		0.00	2010-07-16
458	2345	Shanghai Prime Machinery Company Limited:H	20,000	32,000		0.00	2010-08-11
459	1161	WATER OASIS GROUP LIMITED:O	20,000	22,200		0.00	2010-03-30
460	2128	China Lesso Group Holdings Limited:O	78,000	571,740		0.00	2011-05-05
461	1398	Industrial and Commercial Bank of China Limited:H	2,239,442	14,377,218		0.00	2011-05-04
462	0575	Regent Pacific Group Limited:O	100,000	33,000		0.00	2011-01-17
463	0005	HSBC HOLDINGS PLC:O	453,147	37,996,376		0.00	2011-05-05
464	8009	Chinese Energy Holdings Limited:O	300,000	8,400		0.00	2011-03-02
465	0823	Link Real Estate Investment Trust:Unit	56,000	1,352,400		0.00	2011-05-04
466	0506	China Foods Limited:O	70,000	386,400		0.00	2011-04-11
467	2288	Rykadan Capital Limited:O	12,000	26,160		0.00	2010-07-15
468	2002	China Sunshine Paper Holdings Company Limited:O	20,000	47,800		0.00	2010-12-02
469	8071	China Netcom Technology Holdings Limited:O	225,000	67,500		0.00	2011-01-18
470	1393	Hidili Industry International Development Limited:O	51,000	368,220		0.00	2011-01-27
471	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,600	84,132		0.00	2010-08-30
472	1149	Anxin-China Holdings Limited:O	56,000	116,480		0.00	2011-05-05
473	0990	Deep Source Holdings Limited:O	89,600	53,760		0.00	2010-11-18
474	0681	Chinese People Holdings Company Limited:O	100,000	23,500		0.00	2007-11-30
475	0704	Huscoke Holdings Limited:O	110,000	41,800		0.00	2010-05-24
476	1733	E-Commodities Holdings Limited:O	92,000	379,040		0.00	2011-04-19
477	1122	QINGLING MOTORS CO. LTD:H	30,000	79,200		0.00	2011-03-29
478	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	69,100		0.00	2011-04-06
479	3998	Bosideng International Holdings Limited:O	186,000	448,260		0.00	2011-04-26
480	0449	Chigo Holding Limited:O	200,000	148,000		0.00	2011-03-11
481	0857	PETROCHINA COMPANY LIMITED:H	498,000	5,258,880		0.00	2011-05-05
482	0002	CLP HOLDINGS LIMITED:O	56,746	3,631,744		0.00	2011-04-19
483	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,500	559,150		0.00	2011-01-17
484	0872	Titan Invo Technology Limited:O	12,000	10,920		0.00	2010-11-19
485	0729	FDG Electric Vehicles Limited:O	240,015	148,809		0.00	2011-04-26
486	0272	SHUI ON LAND LIMITED:O	121,550	419,348		0.00	2011-01-11
487	0094	Greenheart Group Limited:O	18,000	51,300		0.00	2010-10-27
488	0410	SOHO CHINA LIMITED:O	119,500	771,970		0.00	2011-04-18
489	1215	Kai Yuan Holdings Limited:O	220,000	67,100		0.00	2011-03-23
490	0687	Tysan Holdings Limited:O	20,000	31,800		0.00	2010-09-21
491	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,600	5,304		0.00	2008-05-13
492	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	14,800		0.00	2010-08-13
493	0261	GBA Holdings Limited:O	1,481,000	16,291		0.00	2010-09-14
494	0013	Hutchison Whampoa Limited:O	95,500	8,413,550		0.00	2011-05-03
495	0067	China Lumena New Materials Corp.:O	122,000	517,280		0.00	2011-05-04
496	0728	CHINA TELECOM CORPORATION LIMITED:H	306,000	1,370,880		0.00	2011-04-26
497	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	313,800		0.00	2011-05-04
498	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	156,110	3,028,534		0.00	2011-04-01
499	8296	Sino-Life Group Limited:O	16,000	9,120		0.00	2010-07-29
500	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,000	333,840		0.00	2011-04-26
501	3900	Greentown China Holdings Limited:O	35,000	280,000		0.00	2010-11-26
502	1883	CITIC Telecom International Holdings Limited:O	50,528	110,151		0.00	2010-10-29
503	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,000	5,310		0.00	2010-04-14
504	1086	Goodbaby International Holdings Limited:O	21,000	106,470		0.00	2011-01-04
505	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	52,920		0.00	2011-04-28
506	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	75,600		0.00	2010-01-07
507	2341	EcoGreen International Group Limited:O	10,000	26,000		0.00	2010-11-19
508	1836	Stella International Holdings Limited:O	16,500	283,140		0.00	2008-05-14
509	0181	FUJIAN HOLDINGS LIMITED:O	11,000	4,620		0.00	2009-06-25
510	1088	China Shenhua Energy Company Limited:H	69,000	2,418,450		0.00	2011-04-27
511	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	62,000	75,640		0.00	2011-02-15
512	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,140	1,565,389		0.00	2011-05-05
513	1686	SUNEVISION HOLDINGS LTD.:O	47,000	44,180		0.00	2010-11-25
514	0413	South China Holdings Company Limited:O	60,000	41,400		0.00	2010-02-02
515	8306	China Nonferrous Metals Company Limited:O	100,000	22,800		0.00	2011-03-04
516	8155	South China Assets Holdings Limited:O	222,567	36,056		0.00	2010-04-15
517	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	78,000	1,503,840		0.00	2011-04-01
518	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	6,840	*	0.00	2010-10-08
519	0913	Harbour Digital Asset Capital Limited:O	8,500	2,210		0.00	2010-12-17
520	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	24,300		0.00	2009-06-09
521	1110	Kingworld Medicines Group Limited:O	12,000	22,200		0.00	2011-01-20
522	0365	Sino ICT Holdings Limited:O	10,000	3,750		0.00	2008-07-16
523	1006	Changshouhua Food Company Limited:O	10,000	52,000		0.00	2011-04-13
524	0370	Hong Kong Robotics Group Holding Limited:O	40,000	7,040		0.00	2009-10-22
525	1555	MIE Holdings Corporation:O	50,000	208,000		0.00	2011-03-30
526	0267	CITIC Limited (HK):O	69,000	1,521,450		0.00	2011-04-18
527	0992	LENOVO GROUP LIMITED:O	188,000	810,280		0.00	2011-05-03
528	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	32,300		0.00	2011-04-11
529	0674	China Tangshang Holdings Limited:O	192,000	34,560		0.00	2010-07-06
530	0307	Up Energy Development Group Limited:O	219,840	27,700		0.00	2011-04-20
531	1124	COASTAL GREENLAND LIMITED:O	52,000	22,620		0.00	2010-04-07
532	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,937	9,652		0.00	2010-10-25
533	0011	HANG SENG BANK, LIMITED:O	35,000	4,228,000		0.00	2011-04-26
534	2338	WEICHAI POWER CO., LTD.:H	7,400	362,970		0.00	2011-05-05
535	8048	Yu Tak International Holdings Limited:O	18,000	2,034		0.00	2007-07-05
536	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	38,320		0.00	2011-04-18
537	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	23,250		0.00	2010-07-06
538	0778	Fortune Real Estate Investment Trust:Unit	30,000	115,500		0.00	2011-03-18
539	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	228,000		0.00	2011-04-08
540	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,400		0.00	2011-03-21
541	0285	BYD Electronic (International) Company Limited:O	40,000	171,200		0.00	2011-03-28
542	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	179,400		0.00	2009-07-16
543	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	442,200		0.00	2010-12-10
544	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,563	19,221		0.00	2010-01-29
545	1768	Bracell Limited (BM):O	60,000	408,000		0.00	2011-04-29
546	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	23,000		0.00	2011-03-22
547	3808	SINOTRUK (HONG KONG) LIMITED:O	47,000	292,340		0.00	2011-04-13
548	1211	BYD COMPANY LIMITED:H	13,500	363,825		0.00	2011-04-12
549	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	14,960		0.00	2011-04-12
550	0405	Yuexiu Real Estate Investment Trust:Unit	18,000	73,440		0.00	2011-04-13
551	0544	DAIDO GROUP LIMITED:O	20,000	6,000		0.00	2010-01-08
552	0430	Oriental Explorer Holdings Limited:O	30,000	3,990		0.00	2009-07-15
553	1083	Towngas Smart Energy Company Limited:O	41,000	172,200		0.00	2011-04-06
554	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,500	3,914,000		0.00	2011-04-21
555	0177	Jiangsu Expressway Company Limited:H	20,000	170,000		0.00	2010-11-09
556	0407	HKC (HOLDINGS) LIMITED:Wrnt	7,438	424		0.00	2009-06-01
557	0914	Anhui Conch Cement Company Limited:H	14,000	461,300		0.00	2011-05-05
558	0955	SCHRAMM HOLDING AG:O	320	8,768		0.00	2010-09-15
559	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	23,760		0.00	2010-01-08
560	1822	China Wood International Holding Co., Limited:O	10,000	4,350		0.00	2009-12-18
561	0528	Kingdom Holdings Limited (KY):O	10,000	7,100		0.00	2010-04-19
562	0555	REXLot Holdings Limited:O	125,000	100,000		0.00	2011-04-06
563	1382	Pacific Textiles Holdings Limited:O	23,000	111,090		0.00	2011-03-01
564	1168	Z Fin Limited:O	56,730	45,951		0.00	2010-10-11
565	0859	Zhongchang International Holdings Group Limited:O	10,000	6,500		0.00	2009-09-18
566	2331	LI NING COMPANY LIMITED:O	16,500	234,300		0.00	2011-04-08
567	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	61,100		0.00	2011-01-04
568	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	47,000		0.00	2011-04-27
569	8156	Sinopharm Tech Holdings Limited:O	50,000	18,250		0.00	2010-10-04
570	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	64,000	871,680		0.00	2011-05-03
571	3988	BANK OF CHINA LIMITED:H	1,294,243	5,487,590		0.00	2011-05-04
572	0710	BOE Varitronix Limited:O	5,000	26,300		0.00	2011-04-18
573	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	258,000	1,937,580		0.00	2011-04-19
574	0159	Brockman Mining Limited:O	60,000	87,600		0.00	2011-04-29
575	0632	CHK Oil Limited (BM):O	30,400	37,696		0.00	2011-04-08
576	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,800	330,960		0.00	2011-05-05
577	0167	IDT INTERNATIONAL LIMITED:O	38,000	7,866		0.00	2010-11-12
578	1188	Hybrid Kinetic Group Limited:O	110,000	16,280		0.00	2011-02-15
579	3818	China Dongxiang (Group) Co., Ltd.:O	85,000	222,700		0.00	2011-04-28
580	1234	China Lilang Limited:O	18,000	192,600		0.00	2011-04-07
581	0753	Air China Limited:H	68,000	539,240		0.00	2011-04-26
582	0399	Starcoin Group Limited:O	180,000	36,360		0.00	2010-05-20
583	8007	Global Strategic Group Limited:O	2,206	3,463		0.00	2011-02-18
584	0451	GCL New Energy Holdings Limited:O	1,000	6,000		0.00	2010-05-12
585	0915	Daohe Global Group Limited:O	10,000	4,300		0.00	2009-08-18
586	0641	CHTC Fong's International Company Limited:O	8,000	40,720		0.00	2011-02-16
587	0397	Minerva Group Holding Limited:O	100,017	17,803		0.00	2010-12-24
588	3328	Bank of Communications Co., Ltd.:H	378,231	3,006,936		0.00	2011-05-05
589	0066	MTR CORPORATION LIMITED:O	82,084	2,294,248		0.00	2011-04-18
590	0715	China Oceanwide Holdings Limited:O	126,000	107,100		0.00	2011-02-16
591	0546	Fufeng Group Limited:O	24,000	138,240		0.00	2011-04-12
592	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	521,950		0.00	2011-04-04
593	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,413	12,939		0.00	2011-01-31
594	3800	GCL Technology Holdings Limited (KY):O	214,000	1,072,140		0.00	2011-05-05
595	0945	MANULIFE FINANCIAL CORPORATION:O	24,568	3,368,273		0.00	2011-05-03
596	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	176,000		0.00	2011-01-11
597	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	51,000		0.00	2011-01-13
598	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,000	30,720		0.00	2011-02-24
599	1813	KWG Group Holdings Limited:O	39,000	205,140		0.00	2011-05-05
600	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	33,900		0.00	2010-11-01
601	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	506,800		0.00	2011-05-04
602	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	13,163		0.00	2010-02-17
603	0773	China Metal Recycling (Holdings) Limited:O	15,000	156,600		0.00	2011-01-17
604	1041	Lamtex Holdings Limited:O	600,000	18,600		0.00	2011-03-08
605	1230	Yashili International Holdings Ltd:O	46,000	118,220		0.00	2011-05-05
606	2889	Nickel Resources International Holdings Company Limited:O	30,000	34,800		0.00	2011-03-17
607	1137	Hong Kong Technology Venture Company Limited:O	10,000	59,100		0.00	2010-08-31
608	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	465,200		0.00	2011-05-04
609	0198	SMI Holdings Group Limited:O	101,597	37,591		0.00	2010-11-22
610	1068	China Yurun Food Group Limited:O	23,000	621,000		0.00	2011-04-27
611	0940	China Animal Healthcare Ltd.:O	20,000	37,200		0.00	2010-12-23
612	8167	Neo Telemedia Limited:O	240,000	26,400		0.00	2011-04-28
613	0547	Digital Domain Holdings Limited:O	120,200	27,886		0.00	2010-07-29
614	1717	Ausnutria Dairy Corporation Ltd:O	12,000	32,520		0.00	2011-05-03
615	0009	KEYNE LTD:O	36,000	13,860		0.00	2011-01-12
616	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	62,000	296,980		0.00	2011-04-21
617	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,200	176,704		0.00	2011-03-23
618	0860	Apollo Future Mobility Group Limited:O	34,359	31,267		0.00	2011-04-21
619	0659	CTF Services Limited (BM):O	38,943	451,739		0.00	2011-04-26
620	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	88,880		0.00	2010-11-19
621	0297	Sinofert Holdings Limited:O	82,000	261,580		0.00	2011-04-19
622	1788	Guotai Junan International Holdings Limited:O	19,000	69,540		0.00	2011-04-04
623	1698	Boshiwa International Holding Limited:O	24,000	115,440		0.00	2011-04-11
624	1818	Zhaojin Mining Industry Company Limited:H	5,000	166,500		0.00	2011-05-05
625	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	539,500		0.00	2010-11-29
626	0188	Sunwah Kingsway Capital Holdings Limited:O	42,000	11,340		0.00	2007-09-27
627	2007	Country Garden Holdings Company Limited:O	190,000	583,300		0.00	2011-05-03
628	3983	China BlueChemical Ltd.:H	20,000	131,400		0.00	2011-03-22
629	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	28,000		0.00	2010-03-04
630	8006	Sino Splendid Holdings Limited:O	1,200	5,460		0.00	2009-07-31
631	0346	Yanchang Petroleum International Limited:O	70,000	52,500		0.00	2011-04-28
632	1238	Powerlong Real Estate Holdings Limited:O	45,000	106,200		0.00	2011-04-28
633	0558	L.K. Technology Holdings Limited:O	12,500	34,375		0.00	2010-11-08
634	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	16,000		0.00	2011-04-21
635	0814	Beijing Jingkelong Company Limited:H	2,000	20,200		0.00	2010-07-12
636	0626	Public Financial Holdings Limited:O	12,000	58,800		0.00	2011-03-09
637	1180	Paradise Entertainment Limited (BM):O	30,000	3,300		0.00	2011-02-07
638	0001	CK Hutchison Holdings Limited:O	25,000	2,972,500		0.00	2011-04-21
639	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	8,520		0.00	2010-10-18
640	0148	Kingboard Holdings Limited:O	9,000	372,150		0.00	2011-04-18
641	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-06
642	3337	Anton Oilfield Services Group:O	22,000	32,780		0.00	2011-03-28
643	0274	Renaissance Asia Silk Road Group Limited:O	54,000	6,696		0.00	2011-03-01
644	0024	BURWILL HOLDINGS LIMITED:O	50,000	21,500		0.00	2011-02-23
645	0083	SINO LAND COMPANY LIMITED:O	54,000	719,280		0.00	2011-04-12
646	1099	SINOPHARM GROUP CO. LTD.:H	8,400	233,940		0.00	2011-05-05
647	1101	China Huarong Energy Company Limited:O	70,500	431,460		0.00	2011-04-27
648	0106	Landsea Green Management Limited:O	20,000	13,400		0.00	2010-03-16
649	0888	Bison Finance Group Limited:O	10,000	7,500		0.00	2007-09-25
650	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	22,560		0.00	2010-10-18
651	2038	FIH Mobile Limited:O	72,000	312,480		0.00	2011-04-12
652	1918	Sunac China Holdings Limited:O	30,000	81,600		0.00	2011-02-21
653	3688	Top Spring International Holdings Limited:O	10,000	53,800		0.00	2011-03-25
654	0748	China Renewable Energy Investment Limited:Wrnt	540	165		0.00	2009-06-19
655	0622	Oshidori International Holdings Limited:O	71,061	9,380		0.00	2009-12-18
656	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	107,000		0.00	2011-05-05
657	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	650,000		0.00	2010-02-18
658	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-18
659	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-24
660	0985	CST Holding (HK) Limited (KY):O	259,200	49,766		0.00	2011-04-21
661	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,500	158,720		0.00	2010-10-08
662	0591	China High Precision Automation Group Limited:O	10,000	61,900		0.00	2010-04-23
663	2020	ANTA Sports Products Limited:O	24,000	304,800		0.00	2011-04-29
664	0826	Tiangong International Company Limited:O	4,000	27,320		0.00	2011-03-25
665	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	34,800		0.00	2009-10-23
666	0393	Glorious Sun Enterprises Limited:O	10,000	32,600		0.00	2009-05-08
667	0091	Golden Century International Holdings Group Limited:O	62,500	5,750		0.00	2010-12-01
668	1299	AIA Group Limited:O	113,200	3,033,760		0.00	2011-05-05
669	3383	Agile Group Holdings Limited (KY):O	32,000	387,840		0.00	2011-03-22
670	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,160	73,457		0.00	2011-04-12
671	0492	HKC (HOLDINGS) LIMITED:Wrnt	8,622	86		0.00	2010-08-10
672	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,765		0.00	2007-06-26
673	1600	Tian Lun Gas Holdings Limited:O	7,500	15,900		0.00	2011-05-03
674	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	21,780		0.00	2009-12-02
675	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	1,340,000		0.00	2011-03-30
676	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	10,080		0.00	2011-01-19
677	1777	Fantasia Holdings Group Co., Limited:O	43,500	54,375		0.00	2010-05-11
678	8186	Almana Limited:O	14,000	5,600		0.00	2010-10-22
679	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,600		0.00	2009-12-08
680	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	117,700		0.00	2011-04-27
681	0647	Joyce Boutique Group Limited:O	14,000	10,640		0.00	2011-01-27
682	0663	KING STONE ENERGY GROUP LIMITED:O	202,000	34,340		0.00	2010-12-29
683	1378	China Hongqiao Group Limited:O	50,000	384,500		0.00	2011-05-05
684	0302	OCBC Bank (Hong Kong) Limited:O	2,500	214,000		0.00	2011-03-22
685	0829	Shenguan Holdings (Group) Limited:O	14,000	140,280		0.00	2011-03-29
686	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	93,600		0.00	2011-02-18
687	0817	China Jinmao Holdings Group Limited:O	76,000	171,000		0.00	2011-04-19
688	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	69,800		0.00	2011-05-03
689	0947	MOBI Development Co., Ltd.:O	6,600	15,774		0.00	2010-07-23
690	2005	SSY Group Limited (KY):O	20,000	39,000		0.00	2011-05-03
691	0789	Artini Holdings Limited:O	10,000	3,600		0.00	2010-12-16
692	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	39,550		0.00	2011-02-28
693	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,600	291,720		0.00	2011-04-12
694	0476	Ev Dynamics (Holdings) Limited:O	11,000	11,220		0.00	2011-01-21
695	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,800		0.00	2010-09-20
696	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	124,040		0.00	2011-05-05
697	0573	Tao Heung Holdings Limited:O	8,000	22,240		0.00	2011-04-15
698	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	77,700		0.00	2011-04-12
699	1185	China Energine International (Holdings) Limited:O	30,360	19,430		0.00	2011-03-28
700	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	108,000	27,540		0.00	2011-02-01
701	0063	China Asia Valley Group Limited:O	20,000	2,900		0.00	2010-03-31
702	0959	Century Entertainment International Holdings Limited:O	31,000	4,092		0.00	2010-10-29
703	0196	Honghua Group Limited:O	24,000	24,000		0.00	2010-09-08
704	0494	LI & FUNG LIMITED:O	30,000	1,119,000		0.00	2011-05-05
705	0475	Central Development Holdings Limited:O	2,000	2,140		0.00	2010-11-19
706	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	540,450		0.00	2011-03-29
707	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	88,000		0.00	2011-02-23
708	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,000	55,110		0.00	2009-05-13
709	8212	Celebrate International Holdings Limited:O	13,000	1,482		0.00	2011-01-06
710	0006	Power Assets Holdings Limited:O	15,500	852,500		0.00	2011-03-24
711	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	95,400		0.00	2011-03-14
712	0383	Tian An Medicare Limited (BM):O	4,000	5,200		0.00	2007-06-26
713	1171	Yankuang Energy Group Company Limited:H	14,000	398,300		0.00	2011-05-04
714	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	17,500		0.00	2010-10-07
715	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,672,315	11,973,775		0.00	2011-05-04
716	1087	InvesTech Holdings Limited:O	5,000	12,000		0.00	2011-01-21
717	0382	Welling Holding Limited:O	96,000	35,520		0.00	2010-12-30
718	0653	BONJOUR HOLDINGS LIMITED:O	20,000	26,000		0.00	2010-12-07
719	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	81,960		0.00	2011-05-03
720	1097	i-CABLE Communications Limited:O	13,500	10,935		0.00	2010-08-13
721	2222	NVC International Holdings Limited:O	20,000	80,400		0.00	2011-05-03
722	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	198,000	887,040		0.00	2011-04-26
723	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,480	765,158		0.00	2011-05-05
724	0692	Shenzhou Space Park Group Limited:O	2,250	1,148		0.00	2011-03-23
725	0288	Cosway Corporation Limited:O	30,000	24,900		0.00	2010-01-26
726	0489	DongFeng Motor Group Company Limited (CN):H	18,000	217,800		0.00	2011-04-13
727	0617	PALIBURG HOLDINGS LIMITED:O	7,050	21,432		0.00	2011-03-01
728	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	202,620		0.00	2011-05-04
729	0587	Hua Han Health Industry Holdings Limited:O	12,000	27,720		0.00	2010-12-21
730	0230	Minmetals Land Limited:O	20,006	26,808		0.00	2011-04-27
731	0160	Hon Kwok Land Investment Company, Limited:O	2,860	8,237		0.00	2007-10-05
732	8299	GT Gold Holdings Limited:O	80,000	5,760	*	0.00	2010-10-19
733	8089	Chinese Strategic Holdings Limited:O	4,000	2,040		0.00	2009-08-11
734	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	61,080		0.00	2011-03-22
735	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	39,300		0.00	2011-02-22
736	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	24,720		0.00	2010-10-11
737	0136	China Ruyi Holdings Limited:O	12,750	6,248		0.00	2010-08-06
738	3382	Tianjin Port Development Holdings Limited:O	34,000	59,160		0.00	2011-04-12
739	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	93,740		0.00	2011-01-12
740	1193	China Resources Gas Group Limited:O	10,000	111,000		0.00	2011-03-22
741	1333	China Zhongwang Holdings Limited:O	28,800	105,120		0.00	2011-03-01
742	0147	International Business Settlement Holdings Limited:O	100,000	39,500		0.00	2010-11-08
743	0221	Easy One Financial Group Limited:O	40,000	10,000		0.00	2011-03-28
744	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	5,287		0.00	2010-12-09
745	0806	Value Partners Group Limited:O	9,000	63,000		0.00	2011-01-11
746	2349	China City Infrastructure Group Limited:O	64,000	6,592		0.00	2010-03-23
747	0735	China Power Clean Energy Development Company Limited:O	40,000	23,600		0.00	2011-04-21
748	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,565,200		0.00	2011-04-20
749	0202	EverChina Int'l Holdings Company Limited:O	18,000	25,560		0.00	2011-04-15
750	0552	China Communications Services Corporation Limited:H	10,000	49,700		0.00	2011-04-04
751	0524	Great Wall Terroir Holdings Limited:O	2,600	1,352		0.00	2009-12-01
752	0577	South Shore Holdings Limited:O	3,000	1,740		0.00	2010-08-16
753	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,440		0.00	2010-11-09
754	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	3,140		0.00	2007-11-28
755	1143	China Energy Storage Technology Development Limited:O	2,000	2,560		0.00	2011-01-27
756	1109	CHINA RESOURCES LAND LIMITED:O	26,000	340,080		0.00	2011-04-07
757	0764	Eternity Investment Limited:O	5,300	981		0.00	2010-09-02
758	0119	Poly Property Group Co., Limited:O	17,000	98,770		0.00	2011-02-09
759	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	44,160		0.00	2011-04-27
760	1308	SITC International Holdings Company Limited:O	12,000	54,480		0.00	2011-04-28
761	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,340		0.00	2010-12-03
762	0004	Wharf (Holdings) Limited (The):O	13,275	742,736		0.00	2011-04-29
763	3333	China Evergrande Group:O	65,000	341,900		0.00	2011-05-03
764	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	7,700		0.00	2010-12-29
765	0903	TPV TECHNOLOGY LIMITED:O	10,000	43,900		0.00	2010-11-29
766	0291	China Resources Beer (Holdings) Company Limited:O	10,000	312,000		0.00	2011-04-04
767	2383	TOM GROUP LIMITED:O	16,000	14,560		0.00	2011-03-14
768	0983	SOCAM Development Limited:O	2,000	20,600		0.00	2011-04-08
769	0672	Zhong An Group Limited:O	9,600	15,072		0.00	2010-07-19
770	0022	MEXAN LIMITED (BM):O	5,280	834		0.00	2010-04-28
771	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	169,750		0.00	2011-05-03
772	3303	Jutal Offshore Oil Services Limited:O	2,000	2,140		0.00	2007-09-28
773	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	150,400		0.00	2011-05-05
774	0467	United Energy Group Limited:O	51,000	55,590		0.00	2009-06-09
775	0433	North Mining Shares Company Limited:O	50,000	14,250		0.00	2010-05-18
776	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,000	461,250		0.00	2011-04-19
777	1688	Alibaba.com Limited:O	19,000	259,920		0.00	2011-02-15
778	3886	Town Health International Medical Group Limited:O	3,400	4,352		0.00	2010-10-11
779	0922	Anxian Yuan China Holdings Limited:O	8,200	2,870		0.00	2010-04-22
780	0891	Trinity Limited (BM):O	6,000	48,780		0.00	2011-04-27
781	0712	Comtec Solar Systems Group Limited:O	4,000	16,680		0.00	2011-04-28
782	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,000	187,320		0.00	2011-03-10
783	3339	Lonking Holdings Limited:O	15,000	75,000		0.00	2011-04-27
784	1886	China Huiyuan Juice Group Limited:O	5,000	25,600		0.00	2010-11-15
785	2233	WEST CHINA CEMENT LIMITED:O	14,000	44,380		0.00	2011-05-04
786	0880	SJM Holdings Limited:O	18,000	292,320		0.00	2011-05-03
787	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,420		0.00	2008-06-23
788	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	393,640		0.00	2011-04-18
789	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	85,000		0.00	2011-01-26
790	1371	China Ecotourism Group Limited:O	22,500	4,365		0.00	2010-10-18
791	0887	Emperor Watch & Jewellery Limited:O	20,000	23,400		0.00	2010-10-05
792	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	219,240		0.00	2011-04-12
793	1104	APAC Resources Limited:O	20,000	8,700		0.00	2009-11-30
794	2312	China Financial Leasing Group Limited:O	2,000	188		0.00	2010-04-20
795	8158	China Regenerative Medicine International Limited:O	20,000	4,120		0.00	2010-04-30
796	0665	Haitong International Securities Group Limited:O	2,000	9,960		0.00	2010-11-11
797	0142	FIRST PACIFIC COMPANY LIMITED:O	10,800	77,976		0.00	2011-02-23
798	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	24,640		0.00	2009-06-04
799	0970	New Sparkle Roll International Group Limited:O	8,000	11,520		0.00	2011-03-17
800	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000	3,120		0.00	2010-06-23
801	0069	SHANGRI-LA ASIA LIMITED:O	8,125	171,438		0.00	2011-02-11
802	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2010-01-18
803	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,040		0.00	2011-03-21
804	0144	China Merchants Port Holdings Company Limited:O	6,000	210,000		0.00	2011-04-07
805	0474	Aceso Life Science Group Limited:O	5,843	4,032		0.00	2010-02-01
806	0637	Lee Kee Holdings Limited:O	2,000	1,660		0.00	2008-05-02
807	0602	Jiahua Stores Holdings Limited:O	2,500	1,650		0.00	2011-01-20
808	0822	Ka Shui International Holdings Limited:O	2,000	1,400		0.00	2009-12-23
809	0883	CNOOC LIMITED:O	99,500	1,830,800		0.00	2011-05-03
810	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	36,912		0.00	2011-04-28
811	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	54,900		0.00	2010-11-19
812	0917	NEW WORLD CHINA LAND LIMITED:O	12,015	32,441		0.00	2010-11-04
813	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	2,850		0.00	2007-08-07
814	1638	Kaisa Group Holdings Ltd.:O	10,000	33,700		0.00	2010-12-01
815	0762	CHINA UNICOM (HONG KONG) LIMITED:O	47,540	737,821		0.00	2011-05-04
816	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	23,480		0.00	2011-04-21
817	0968	Little Sheep Group Limited:O	2,000	10,000	*	0.00	2010-11-01
818	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	35,640		0.00	2011-05-05
819	0763	ZTE CORPORATION:H	1,000	26,900		0.00	2011-04-08
820	1208	MMG Limited (HK):O	10,000	51,100		0.00	2011-05-03
821	0718	Tai United Holdings Limited:O	5,000	500		0.00	2007-08-07
822	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	53,000		0.00	2011-03-01
823	0680	Nan Hai Corporation Limited:O	115,756	5,441		0.00	2009-11-04
824	0953	Shaw Brothers Holdings Limited:O	2,000	2,760		0.00	2010-04-26
825	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	12,800		0.00	2011-05-05
826	3828	Ming Fai International Holdings Limited:O	1,000	2,240		0.00	2007-11-12
827	0973	L'Occitane International S.A.:O	2,250	41,760		0.00	2011-04-18
828	0667	HannStar Board International Holdings Limited:O	2,000	1,660		0.00	2010-04-22
829	1064	Zhong Hua International Holdings Limited:O	225	169		0.00	2008-12-30
830	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	34,700		0.00	2011-03-04
831	1199	COSCO SHIPPING Ports Limited:O	4,000	61,760		0.00	2011-04-18
832	0853	MicroPort Scientific Corporation:O	2,000	11,220		0.00	2010-12-02
833	0651	China Ocean Industry Group Limited:O	5,080	904		0.00	2010-11-18
834	1282	Renze Harvest International Limited:O	4,000	2,720		0.00	2010-12-23
835	0512	Grand Pharmaceutical Group Limited:O	2,500	1,350		0.00	2010-11-11
836	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	52,300		0.00	2010-11-18
837	1633	Magic Holdings International Limited:O	1,006	4,406		0.00	2011-04-29
838	0881	Zhongsheng Group Holdings Limited:O	2,000	28,040		0.00	2011-04-29
839	0987	China Renewable Energy Investment Limited:O	900	567		0.00	2010-07-21
840	0240	BUILD KING HOLDINGS LIMITED:O	1,250	226		0.00	2010-01-21
841	0862	Vision Values Holdings Limited:O	1,400	420		0.00	2010-12-15
842	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,100	35,526		0.00	2008-10-09
843	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,270		0.00	2011-03-24
844	0569	China Automation Group Limited:O	1,000	6,110		0.00	2010-11-09
845	1361	361 Degrees International Limited:O	2,000	10,420		0.00	2010-01-14
846	0273	MASON GROUP HOLDINGS LIMITED:O	285	84		0.00	2011-04-26
847	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	10,040		0.00	2011-02-10
848	0664	DreamEast Group Limited:Wrnt	33	33		0.00	2011-03-04
849	0593	DreamEast Group Limited:O	165	809		0.00	2009-05-26
850	8153	Jiading International Group Holdings Limited:O	2,000	560		0.00	2010-07-19
851	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	5,040		0.00	2010-08-27
852	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,800	103		0.00	2011-04-27
853	0743	Asia Cement (China) Holdings Corporation:O	1,000	6,050		0.00	2011-04-13
854	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	29,560		0.00	2011-04-28
855	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,155	959		0.00	2011-04-28
856	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,383	12,807		0.00	2011-02-28
857	1833	Intime Retail (Group) Company Limited:O	1,000	11,520		0.00	2010-08-26
858	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	510		0.00	2011-01-04
859	0700	TENCENT HOLDINGS LIMITED:O	900	190,620		0.00	2011-04-08
860	0979	Green Energy Group Limited:O	210	172	*	0.00	2008-01-03
861	0151	Want Want China Holdings Limited:O	6,000	42,540		0.00	2010-09-09
862	1038	CK Infrastructure Holdings Limited:O	1,000	37,900		0.00	2011-04-21
863	0767	Zhong Ji Longevity Science Group Limited:O	40	24		0.00	2011-03-08
864	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	69,480		0.00	2011-01-19
865	8079	Wisdomcome Group Holdings Limited:O	203	25		0.00	2010-11-17
866	2356	DAH SING BANKING GROUP LIMITED:O	400	4,960		0.00	2011-02-10
867	2888	STANDARD CHARTERED PLC:O	750	154,650		0.00	2011-04-13
868	0885	Rentian Technology Holdings Limited:O	950	110		0.00	2011-04-28
869	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,190		0.00	2011-03-15
870	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,250	738		0.00	2011-02-09
871	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	405	300		0.00	2010-05-07
872	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	65		0.00	2010-03-05
873	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,500	78		0.00	2009-11-19
874	0802	China e-Wallet Payment Group Limited:O	48	88		0.00	2010-08-10
875	0279	Arta TechFin Corporation Limited:O	481	123		0.00	2011-01-18
876	0286	Aidigong Maternal & Child Health Limited (BM):O	216	53		0.00	2009-12-16
877	0283	Goldin Properties Holdings Limited:O	100	368		0.00	2007-07-30
878	0530	Goldin Financial Holdings Limited:O	122	81		0.00	2009-06-01
879	8100	Famous Tech International Holdings Limited:O	59	3		0.00	2011-01-25
880	1222	WANG ON GROUP LIMITED:O	158	18		0.00	2011-02-16
881	0616	EMINENCE ENTERPRISE LIMITED:O	10	4		0.00	2009-10-30
882	0231	Ping An Securities Group (Holdings) Limited:O	54	10		0.00	2009-06-15
883	0275	Master Glory Group Limited:O	4	1		0.00	2011-04-07

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