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

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CCASS holdings on 2011-05-31

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	50,077,738	50,578,515		6.38	2011-03-31
2	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	263,201	684,323		5.52	2011-02-24
3	0471	Silkwave Inc:O	74,402,500	5,654,590		2.16	2011-04-26
4	0296	Emperor Entertainment Hotel Limited:O	26,263,000	51,475,480		2.03	2011-05-31
5	8213	StarGlory Holdings Company Limited:O	17,100,000	2,291,400		1.56	2011-03-21
6	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,258,719	22,822,840		1.31	2011-05-31
7	0810	China Castson 81 Finance Company Limited (BM):O	16,350,000	1,324,350		0.98	2011-05-19
8	0065	Grand Ocean Advanced Resources Company Limited:O	4,458,720	3,299,453		0.73	2011-05-23
9	0717	Emperor Capital Group Limited:O	4,976,000	2,786,560	*	0.57	2011-05-13
10	1868	Neo-Neon Holdings Limited:O	4,095,500	10,484,480		0.43	2011-04-07
11	1133	Harbin Electric Company Limited:H	2,500,000	22,425,000		0.37	2011-01-27
12	8150	Seamless Green China (Holdings) Limited:O	534,704	871,568		0.30	2011-05-18
13	0423	Hong Kong Economic Times Holdings Limited:O	1,270,000	3,594,100		0.29	2011-05-30
14	1222	WANG ON GROUP LIMITED:O	18,233,563	1,950,991		0.28	2011-02-22
15	0393	Glorious Sun Enterprises Limited:O	2,478,000	8,127,840		0.23	2010-10-13
16	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	893,664		0.23	2007-06-26
17	0459	Legend Upstar Holdings Limited (KY):O	18,100,000	1,285,100		0.22	2011-05-23
18	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,202,000	11,334,860		0.22	2011-05-31
19	2883	China Oilfield Services Limited:H	3,004,000	46,441,840		0.20	2011-05-24
20	0163	Emperor International Holdings Limited:O	6,960,800	12,111,792		0.19	2011-05-20
21	0491	Emperor Culture Group Limited:O	2,123,397	280,288		0.17	2011-01-14
22	0111	Cinda International Holdings Limited:O	1,068,000	1,537,920		0.17	2011-05-16
23	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	516,000	748,200		0.17	2010-11-29
24	2288	Rykadan Capital Limited:O	782,000	1,603,100		0.16	2010-09-09
25	8079	Wisdomcome Group Holdings Limited:O	1,010,975	115,251		0.16	2011-05-17
26	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,208,000	2,163,840		0.16	2011-03-22
27	2371	Chuanglian Holdings Limited (KY):O	2,716,000	1,602,440		0.16	2011-02-25
28	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,356,200	14,221,424		0.15	2011-04-07
29	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	260,000		0.14	2011-01-13
30	0347	Angang Steel Company Limited:H	1,466,880	12,585,830		0.14	2011-04-29
31	0076	Elate Holdings Limited:O	375,789	496,041		0.13	2011-05-19
32	1368	Xtep International Holdings Limited:O	2,800,000	16,716,000		0.13	2011-05-03
33	0109	Good Resources Holdings Limited:O	1,813,236	897,552		0.13	2010-01-29
34	2777	Guangzhou R&F Properties Co., Ltd.:H	1,168,800	12,646,416		0.12	2011-05-05
35	0341	CAFE DE CORAL HOLDINGS LIMITED:O	648,000	11,949,120		0.11	2011-05-26
36	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,523,676	24,000,159		0.11	2011-04-12
37	1178	Huiyin Holdings Group Limited:O	930,000	455,700	*	0.11	2009-08-31
38	0627	Japan Kyosei Group Company Limited:O	3,330,000	46,620	*	0.09	2008-03-25
39	0566	Hanergy Thin Film Power Group Limited:O	11,650,000	5,126,000		0.09	2011-05-31
40	8045	Jiangsu NandaSoft Technology Company Limited:H	384,000	199,680		0.09	2007-11-08
41	0986	Dufu Liquor Group Limited:O	2,867,500	126,170		0.09	2011-05-26
42	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	574,100	700,402		0.08	2011-05-25
43	3323	China National Building Material Company Limited:H	1,182,000	18,675,600		0.08	2011-05-31
44	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,360,000	351,120		0.08	2010-12-08
45	0290	GoFintech Quantum Innovation Limited:O	2,370,000	746,550		0.08	2011-05-17
46	0959	Century Entertainment International Holdings Limited:O	3,360,043	423,365		0.08	2011-05-20
47	0458	TRISTATE HOLDINGS LIMITED:O	210,000	879,900		0.08	2007-06-26
48	8212	Celebrate International Holdings Limited:O	1,600,000	92,800		0.07	2011-01-28
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	352,000	83,072		0.07	2010-10-29
50	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	260,000	434,200		0.07	2011-03-24
51	1618	Metallurgical Corporation of China Ltd.:H	1,865,000	5,837,450		0.06	2011-03-29
52	1125	LAI FUNG HOLDINGS LIMITED:O	5,202,943	1,664,942		0.06	2011-02-28
53	0371	Beijing Enterprises Water Group Limited:O	4,409,550	10,538,825		0.06	2011-04-18
54	1058	NAMYUE HOLDINGS LIMITED:O	344,727	146,509		0.06	2007-06-26
55	8089	Chinese Strategic Holdings Limited:O	430,000	193,500		0.06	2010-10-04
56	0202	EverChina Int'l Holdings Company Limited:O	2,100,000	2,919,000		0.06	2010-05-04
57	0402	Peace Map Holding Limited:O	5,114,000	444,918		0.06	2011-01-03
58	0607	Fullshare Holdings Limited:O	230,000	110,400	*	0.05	2007-06-26
59	0378	FDG Kinetic Limited:O	240,000	271,200		0.05	2011-04-08
60	8198	Crypto Flow Technology Limited:O	268,000	44,756		0.05	2008-06-04
61	0870	3D-GOLD Jewellery Holdings Limited:O	504,000	327,600	*	0.05	2008-02-19
62	1033	Sinopec Oilfield Service Corporation:H	738,000	2,140,200		0.05	2010-04-01
63	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,384,000	32,374,720		0.05	2011-05-24
64	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	21,900		0.05	2011-05-18
65	1968	Peak Sport Products Co., Limited:O	1,000,000	5,670,000		0.05	2011-05-23
66	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,843,950	36,510,210		0.05	2011-05-17
67	8078	China Creative Digital Entertainment Limited:O	4,000,000	92,000		0.05	2011-05-03
68	2006	Shanghai Jin Jiang Capital Company Limited:H	638,000	995,280		0.05	2010-09-28
69	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,637,000	7,841,230		0.04	2011-05-20
70	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	532,000	122,892		0.04	2007-06-26
71	0385	CHINNEY ALLIANCE GROUP LIMITED:O	262,456	95,796		0.04	2011-02-08
72	0309	Xinhua News Media Holdings Limited:O	500,000	330,000		0.04	2009-06-19
73	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	610,000	1,909,300		0.04	2011-04-20
74	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,363,500	9,737,620		0.04	2010-12-10
75	0041	GREAT EAGLE HOLDINGS LIMITED:O	255,000	6,948,750		0.04	2011-05-23
76	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,657,762	1,340,890		0.04	2011-03-25
77	0103	Shougang Century Holdings Limited:O	768,000	552,960		0.04	2010-09-09
78	0813	Shimao Group Holdings Limited:O	1,410,000	14,607,600		0.04	2011-04-15
79	0106	Landsea Green Management Limited:O	764,200	496,730		0.04	2011-01-28
80	2336	Shuoao International Holdings Limited (KY):O	700,000	49,000	*	0.04	2008-05-30
81	0008	PCCW LIMITED:O	2,710,381	8,131,143		0.04	2011-05-04
82	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	402,000	11,396,700		0.04	2011-04-14
83	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,070,000	3,945,500		0.04	2011-05-24
84	1137	Hong Kong Technology Venture Company Limited:O	278,000	1,645,760		0.04	2008-08-08
85	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	100,500		0.04	2010-11-26
86	1139	VICTORY GROUP LIMITED:O	55,000	8,195	*	0.04	2007-06-26
87	0632	CHK Oil Limited (BM):O	1,000,000	900,000		0.04	2011-05-31
88	8163	NOIZ Group Limited:O	1,900,000	237,500		0.03	2011-04-04
89	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	594,000	4,282,740		0.03	2010-10-20
90	0297	Sinofert Holdings Limited:O	2,380,000	8,615,600		0.03	2011-03-30
91	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	1,362,000		0.03	2011-04-28
92	0987	China Renewable Energy Investment Limited:O	311,889	215,203		0.03	2011-05-17
93	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,818,355	336,396		0.03	2011-04-07
94	0575	Regent Pacific Group Limited:O	1,220,000	366,000		0.03	2011-05-13
95	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,022,201	40,888		0.03	2011-01-21
96	0524	Great Wall Terroir Holdings Limited:O	159,000	85,860		0.03	2010-11-11
97	0411	LAM SOON (HONG KONG) LIMITED:O	74,125	533,700		0.03	2008-06-19
98	3983	China BlueChemical Ltd.:H	524,000	3,248,800		0.03	2011-01-11
99	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,373,000	6,480,560		0.03	2011-05-27
100	1053	Chongqing Iron & Steel Company Limited:H	156,000	293,280		0.03	2010-11-11
101	0362	China Zenith Chemical Group Limited:O	2,135,000	258,335		0.03	2011-03-04
102	0674	China Tangshang Holdings Limited:O	3,300,000	495,000		0.03	2010-05-04
103	0916	China Longyuan Power Group Corporation Limited:H	760,000	6,384,000		0.03	2011-05-17
104	3339	Lonking Holdings Limited:O	1,195,000	5,234,100		0.03	2011-05-30
105	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	313,000		0.03	2011-01-25
106	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,000	183,960		0.03	2008-01-23
107	1818	Zhaojin Mining Industry Company Limited:H	114,000	2,036,040		0.03	2011-04-08
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	652,700		0.03	2011-02-28
110	0149	China Agri-Products Exchange Limited:O	200,100	33,817		0.03	2010-11-19
111	0413	South China Holdings Company Limited:O	752,010	466,246		0.03	2010-09-07
112	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	269,100	46,904,130		0.02	2011-05-16
113	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	275,760	1,726,258		0.02	2011-05-17
114	8155	South China Assets Holdings Limited:O	2,782,132	434,013		0.02	2009-08-21
115	0382	Welling Holding Limited:O	694,000	1,186,740		0.02	2011-04-15
116	0689	EPI (Holdings) Limited:O	5,085,700	188,171		0.02	2011-05-25
117	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	364,000		0.02	2011-05-24
118	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,160,000	487,200		0.02	2010-03-05
119	1823	Huayu Expressway Group Limited:O	100,000	140,000		0.02	2011-04-29
120	8011	Polyard Petroleum International Group Limited:O	288,571	34,917		0.02	2010-11-03
121	0419	Hony Media Group:O	681,250	123,306		0.02	2011-05-31
122	0395	Smartac International Holdings Limited:O	544,000	489,600		0.02	2011-05-11
123	0211	STYLAND HOLDINGS LIMITED:O	434,403	10,860	*	0.02	2009-07-16
124	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	230,000	2,438,000		0.02	2011-04-26
125	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	349,000		0.02	2011-01-24
126	3838	China Starch Holdings Limited:O	1,270,000	647,700		0.02	2011-05-03
127	0343	CULTURECOM HOLDINGS LIMITED:O	226,151	142,475		0.02	2011-02-28
128	0375	YGM TRADING LIMITED:O	35,000	660,100		0.02	2008-09-10
129	0286	Aidigong Maternal & Child Health Limited (BM):O	520,218	121,731		0.02	2009-12-07
130	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	54,000	540	*	0.02	2011-05-03
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	584,200		0.02	2011-01-31
132	1006	Changshouhua Food Company Limited:O	107,000	561,750		0.02	2011-01-19
133	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	138,000		0.02	2007-10-04
134	0680	Nan Hai Corporation Limited:O	13,697,277	602,680		0.02	2011-03-09
135	0406	YAU LEE HOLDINGS LIMITED:O	86,875	100,775		0.02	2011-03-23
136	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	1,319,060		0.02	2009-11-17
137	0990	Deep Source Holdings Limited:O	714,000	414,120		0.02	2010-09-16
138	0405	Yuexiu Real Estate Investment Trust:Unit	207,210	832,984		0.02	2011-03-01
139	3389	Hengdeli Holdings Limited:O	820,000	3,739,200		0.02	2011-05-17
140	1399	Veson Holdings Limited (KY):O	190,000	125,400		0.02	2011-05-31
141	0019	SWIRE PACIFIC LIMITED:A	166,572	19,971,983		0.02	2011-04-26
142	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,347,000	398,990		0.02	2011-05-11
143	0630	AMCO United Holding Limited:O	274,000	44,114		0.02	2010-08-03
144	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	168,000		0.02	2007-06-26
145	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	512,500	42,819,375		0.02	2011-05-18
146	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
147	1889	Sanai Health Industry Group Company Limited:O	302,500	214,775		0.02	2010-11-11
148	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	84,920		0.02	2010-09-09
149	0938	MAN SANG INTERNATIONAL LIMITED:O	216,000	92,880		0.02	2010-07-27
150	1919	COSCO SHIPPING Holdings Co., Ltd.:H	446,500	3,196,940		0.02	2011-05-27
151	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,275,500	3,826,500		0.02	2011-03-24
152	8299	GT Gold Holdings Limited:O	2,264,000	163,008	*	0.02	2010-10-26
153	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	31,110		0.02	2010-06-09
154	0761	Bel Global Resources Holdings Limited:O	600,000	103,200		0.02	2009-07-31
155	2689	Nine Dragons Paper (Holdings) Limited:O	771,000	5,682,270		0.02	2011-05-31
156	0332	Yuan Heng Gas Holdings Limited:O	1,304,000	114,752		0.02	2011-04-19
157	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	252,620		0.02	2011-03-23
158	1108	Triumph New Energy Company Limited:H	40,000	138,400		0.02	2009-09-21
159	2222	NVC International Holdings Limited:O	500,000	2,000,000		0.02	2011-05-06
160	0665	Haitong International Securities Group Limited:O	114,000	580,260		0.02	2010-10-19
161	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	374,000	*	0.02	2010-05-11
162	0720	AUTO ITALIA HOLDINGS LIMITED:O	355,805	70,449		0.02	2011-01-14
163	0628	Tong Tong AI Social Group Limited:O	331,200	47,362		0.02	2010-06-03
164	0054	HOPEWELL HOLDINGS LIMITED:O	134,400	3,272,640		0.02	2011-05-06
165	0862	Vision Values Holdings Limited:O	215,600	76,538		0.02	2010-06-14
166	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	868,000	1,232,560		0.02	2011-05-17
167	0205	SEEC MEDIA GROUP LIMITED:O	260,000	101,400		0.01	2009-05-27
168	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	36,000		0.01	2007-07-27
169	1180	Paradise Entertainment Limited (BM):O	420,000	41,580		0.01	2011-02-15
170	2889	Nickel Resources International Holdings Company Limited:O	340,000	326,400		0.01	2011-02-11
171	1800	China Communications Construction Company Limited:H	651,000	4,589,550		0.01	2011-03-15
172	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,220	34,049	*	0.01	2008-07-02
173	0001	CK Hutchison Holdings Limited:O	334,000	40,647,800		0.01	2011-05-30
174	3818	China Dongxiang (Group) Co., Ltd.:O	801,000	2,002,500		0.01	2011-05-06
175	2366	SMI Culture & Travel Group Holdings Limited:O	129,800	175,230		0.01	2009-05-15
176	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	254,800		0.01	2011-02-15
177	8003	Great World Company Holdings Ltd:O	130,000	24,700		0.01	2011-01-04
178	0016	SUN HUNG KAI PROPERTIES LIMITED:O	341,694	41,379,143		0.01	2011-05-30
179	0348	China Healthwise Holdings Limited:O	392,000	141,120		0.01	2011-02-14
180	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500,000	37,500		0.01	2009-11-25
181	0267	CITIC Limited (HK):O	478,000	10,587,700		0.01	2011-05-17
182	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	160,500		0.01	2011-02-08
183	0166	New Times Corporation Limited (BM):O	1,180,000	167,560		0.01	2011-03-15
184	0603	China Oil And Gas Group Limited:O	638,900	498,342		0.01	2011-03-30
185	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	167,000		0.01	2011-05-03
186	0910	China Sandi Holdings Limited:O	1,226,000	258,686		0.01	2010-09-07
187	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	186,000		0.01	2011-04-14
188	0430	Oriental Explorer Holdings Limited:O	220,000	27,940		0.01	2008-01-29
189	0144	China Merchants Port Holdings Company Limited:O	300,000	10,155,000		0.01	2011-05-30
190	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	608,000	4,328,960		0.01	2011-03-31
191	0418	FOUNDER HOLDINGS LIMITED:O	136,430	58,665		0.01	2009-11-12
192	2866	COSCO SHIPPING Development Co., Ltd.:H	452,650	1,335,318		0.01	2011-04-07
193	1223	SYMPHONY HOLDINGS LIMITED (BM):O	210,000	58,800		0.01	2011-05-27
194	0878	SOUNDWILL HOLDINGS LIMITED:O	30,096	397,869		0.01	2011-05-31
195	0439	KuangChi Science Limited:O	137,500	3,438	*	0.01	2008-05-05
196	0082	Crazy Sports Group Limited:O	314,000	687,660		0.01	2011-05-24
197	0619	South China Financial Holdings Limited:O	600,000	59,400		0.01	2010-05-10
198	2727	Shanghai Electric Group Company Limited:H	354,000	1,440,780		0.01	2011-05-09
199	0604	SHENZHEN INVESTMENT LIMITED:O	420,000	1,024,800		0.01	2011-01-05
200	0404	Hsin Chong Group Holdings Limited:O	80,000	126,400		0.01	2011-04-08
201	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	223,909	409,753		0.01	2010-06-15
202	3383	Agile Group Holdings Limited (KY):O	402,000	5,378,760		0.01	2011-04-26
203	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	270,000	14,256,000		0.01	2011-04-12
204	0280	KING FOOK HOLDINGS LIMITED:O	50,000	112,000		0.01	2011-04-15
205	0588	Beijing North Star Company Limited:H	80,000	144,000		0.01	2008-05-21
206	1118	GOLIK HOLDINGS LIMITED:O	62,500	52,500		0.01	2011-04-07
207	0456	New City Development Group Limited:O	30,000	7,950	*	0.01	2007-06-26
208	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,710	373,014		0.01	2011-05-17
209	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	335,280	295,046		0.01	2011-01-04
210	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	26,230		0.01	2007-06-26
211	87001	Hui Xian Real Estate Investment Trust:Unit	501,000	2,449,890		0.01	2011-05-25
212	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,810	80,015		0.01	2011-05-24
213	0521	CWT International Limited:O	211,475	76,131		0.01	2007-11-21
214	8123	Sinofortune Financial Holdings Limited:O	396,000	79,992		0.01	2010-07-13
215	0899	Zhong Jia Guo Xin Holdings Company Limited:O	359,999	27,720		0.01	2010-04-30
216	0235	CSC Holdings Limited (HK):O	357,150	72,144		0.01	2011-05-18
217	0199	ITC Properties Group Limited:O	54,000	105,300		0.01	2009-03-31
218	1280	China Qidian Guofeng Holdings Limited:O	100,000	183,000		0.01	2011-04-18
219	2662	MH Development Limited:O	92,000	38,180		0.01	2009-07-15
220	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	190,560	31,061		0.01	2010-10-27
221	0730	Capital Industrial Financial Services Group Limited:O	107,000	39,055		0.01	2010-10-26
222	3988	BANK OF CHINA LIMITED:H	7,712,420	33,240,530		0.01	2011-05-27
223	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,000	494,040		0.01	2011-05-06
224	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,000	1,480,000		0.01	2011-02-15
225	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	82,600	115,640		0.01	2011-05-12
226	0928	King International Investment Limited (KY):O	20,000	8,000	*	0.01	2010-12-20
227	0242	SHUN TAK HOLDINGS LIMITED:O	196,000	1,029,000		0.01	2011-05-19
228	2369	Coolpad Group Limited:O	200,000	376,000		0.01	2011-05-17
229	0010	HANG LUNG GROUP LIMITED:O	120,000	6,048,000		0.01	2011-05-18
230	8272	Chinese Food and Beverage Group Limited:O	255,000	28,560		0.01	2010-05-18
231	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,420	50,425		0.01	2010-08-16
232	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	360,000	39,600		0.01	2011-05-24
233	8006	Sino Splendid Holdings Limited:O	9,400	39,480		0.01	2008-07-15
234	0397	Minerva Group Holding Limited:O	607,454	105,697		0.01	2011-04-11
235	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	158,000		0.01	2011-05-20
236	0298	Chuang's China Investments Limited:O	130,000	68,900		0.01	2011-03-24
237	0020	WHEELOCK AND COMPANY LIMITED:O	172,000	5,590,000		0.01	2011-05-27
238	2345	Shanghai Prime Machinery Company Limited:H	64,000	101,760		0.01	2010-12-14
239	0132	Hing Yip Holdings Limited (BM):O	100,000	21,400		0.01	2007-09-25
240	0357	Hainan Meilan International Airport Company Limited:H	19,000	165,300		0.01	2011-04-29
241	0547	Digital Domain Holdings Limited:O	820,400	200,998		0.01	2011-05-03
242	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	232,000	1,088,080		0.01	2011-03-24
243	0690	Uni-Bio Science Group Limited:O	107,899	45,857	*	0.01	2010-01-29
244	0947	MOBI Development Co., Ltd.:O	66,000	120,780		0.01	2010-11-10
245	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	45,400		0.01	2007-06-26
246	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,000	19,530		0.01	2010-08-06
247	0083	SINO LAND COMPANY LIMITED:O	432,288	5,913,700		0.01	2011-05-23
248	0180	KADER HOLDINGS COMPANY LIMITED:O	54,000	26,460		0.01	2007-06-26
249	0723	Reliance Global Holdings Limited (BM):O	406,875	215,644		0.01	2011-04-15
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	138,000	518,880		0.01	2011-05-11
251	0561	HONGKONG CHINESE LIMITED:Wrnt	4,581	1,351		0.01	2008-07-04
252	0913	Harbour Digital Asset Capital Limited:O	33,680	8,353		0.01	2010-12-29
253	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	88,620		0.01	2011-02-24
254	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	63,000		0.01	2011-04-20
255	0171	Silver Grant International Holdings Group Limited:O	178,000	478,820		0.01	2010-01-05
256	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	673,200		0.01	2010-12-28
257	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	178,000	655,040		0.01	2011-04-13
258	0024	BURWILL HOLDINGS LIMITED:O	372,400	128,478		0.01	2011-04-27
259	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	169,200		0.01	2010-12-10
260	2324	Capital VC Limited:O	45,000	16,650		0.01	2011-03-23
261	0370	Hong Kong Robotics Group Holding Limited:O	160,000	22,880		0.01	2009-10-22
262	0480	HKR INTERNATIONAL LIMITED:O	101,893	491,124		0.01	2011-03-01
263	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	175,500		0.01	2011-05-30
264	1898	China Coal Energy Company Limited:H	308,000	3,240,160		0.01	2011-05-20
265	0753	Air China Limited:H	338,000	2,670,200		0.01	2011-04-21
266	8022	Evershine Group Holdings Limited:O	100,000	16,900		0.01	2009-05-08
267	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	70,560		0.01	2008-05-20
268	0673	China Health Group Limited:O	36,000	14,940		0.01	2011-05-18
269	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	538,920		0.01	2011-04-13
270	0062	Transport International Holdings Limited:O	28,562	651,214		0.01	2011-04-12
271	0857	PETROCHINA COMPANY LIMITED:H	1,492,000	16,829,760		0.01	2011-05-31
272	0555	REXLot Holdings Limited:O	550,000	434,500		0.01	2010-12-29
273	0655	HONGKONG CHINESE LIMITED:O	137,510	214,516		0.01	2011-02-10
274	1186	China Railway Construction Corporation Limited:H	144,000	1,015,200		0.01	2011-04-19
275	2898	Longrun Tea Group Company Limited:O	100,000	54,000		0.01	2010-10-19
276	0384	CHINA GAS HOLDINGS LIMITED:O	300,000	981,000		0.01	2011-05-06
277	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,300	104,785		0.01	2010-12-29
278	3344	GTI Holdings Limited (KY):O	30,000	25,500		0.01	2011-05-04
279	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	384,000		0.01	2011-05-13
280	0123	Yuexiu Property Company Limited:O	590,600	962,678		0.01	2011-04-08
281	0099	Wong's International Holdings Limited:O	30,000	65,100		0.01	2007-06-26
282	0726	DIT Group Limited:O	22,000	10,560		0.01	2007-09-25
283	0505	Xingye Alloy Materials Group Limited (KY):O	43,000	64,070		0.01	2011-05-09
284	0288	Cosway Corporation Limited:O	295,000	233,050		0.01	2007-06-26
285	1688	Alibaba.com Limited:O	316,500	4,152,480		0.01	2011-03-21
286	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	108,000	2,689,200		0.01	2010-06-23
287	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	12,600		0.01	2007-06-26
288	1788	Guotai Junan International Holdings Limited:O	100,000	340,000		0.01	2010-11-15
289	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,728	32,701		0.01	2010-08-31
290	0190	HKC (HOLDINGS) LIMITED:O	659,691	247,384		0.01	2011-05-04
291	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,600	25,856	*	0.01	2007-06-26
292	3303	Jutal Offshore Oil Services Limited:O	30,000	30,600		0.01	2007-09-24
293	1383	LET Group Holdings Limited:O	74,000	58,460		0.01	2008-04-07
294	3886	Town Health International Medical Group Limited:O	54,400	67,456		0.01	2009-08-27
295	0101	HANG LUNG PROPERTIES LIMITED:O	266,500	8,634,600		0.01	2011-05-23
296	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	980,000		0.01	2010-11-11
297	0055	Neway Group Holdings Limited:O	600,000	237,000		0.01	2011-05-19
298	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	72,000	4,827,600		0.01	2011-05-04
299	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	479,120	7,790,491		0.01	2011-05-06
300	1388	Embry Holdings Limited:O	24,000	131,520		0.01	2011-03-17
301	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	242,400		0.01	2011-02-14
302	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,000	15,960		0.01	2010-02-19
303	0230	Minmetals Land Limited:O	192,000	257,280		0.01	2010-09-29
304	0274	Renaissance Asia Silk Road Group Limited:O	300,000	30,900		0.01	2010-04-19
305	0613	Planetree International Development Limited:O	532,000	38,836		0.01	2011-02-18
306	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	28,800		0.01	2011-05-04
307	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	419,000	11,480,600		0.01	2011-05-13
308	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	580,000	62,060		0.01	2011-02-15
309	0728	CHINA TELECOM CORPORATION LIMITED:H	776,000	3,616,160		0.01	2011-04-06
310	1055	China Southern Airlines Company Limited:H	156,000	628,680		0.01	2010-09-30
311	0128	ENM Holdings Limited (HK):O	92,000	64,400		0.01	2010-10-08
312	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	222,000	526,140		0.01	2011-03-21
313	1088	China Shenhua Energy Company Limited:H	187,500	7,246,875		0.01	2011-05-30
314	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,000	825,000		0.01	2011-05-31
315	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	102,240		0.01	2010-06-25
316	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,018	59,873		0.01	2009-11-23
317	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,500		0.01	2011-01-25
318	0697	Shoucheng Holdings Limited:O	434,000	377,580		0.01	2011-05-03
319	0648	SoftMedx Healthcare Limited:O	706,000	42,360	*	0.01	2010-09-28
320	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	172,000	502,240		0.01	2011-04-20
321	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	107,000	309,230		0.01	2011-05-09
322	1812	Shandong Chenming Paper Holdings Limited:H	20,000	113,800		0.01	2010-10-26
323	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,650	77,501		0.01	2011-01-24
324	1060	Damai Entertainment Holdings Limited (BM):O	100,000	38,500		0.01	2010-03-11
325	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	76,730	396,694		0.01	2009-06-22
326	0435	Sunlight Real Estate Investment Trust:Unit	80,614	202,341		0.01	2011-04-28
327	3378	Xiamen International Port Co., Ltd:H	50,000	73,500		0.01	2011-04-21
328	0729	FDG Electric Vehicles Limited:O	520,125	384,893		0.01	2011-05-18
329	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	38,700		0.00	2009-04-14
330	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	191,600		0.00	2011-04-07
331	1184	S.A.S. Dragon Holdings Limited:O	13,000	26,910		0.00	2010-11-15
332	0067	China Lumena New Materials Corp.:O	270,000	931,500		0.00	2011-05-30
333	0683	KERRY PROPERTIES LIMITED:O	70,000	2,779,000		0.00	2011-05-18
334	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	148,800		0.00	2011-05-31
335	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,206,380	32,572		0.00	2011-05-30
336	0013	Hutchison Whampoa Limited:O	202,200	18,198,000		0.00	2011-05-19
337	0358	Jiangxi Copper Company Limited:H	65,000	1,712,750		0.00	2011-05-09
338	0544	DAIDO GROUP LIMITED:O	56,000	15,400		0.00	2010-07-15
339	0004	Wharf (Holdings) Limited (The):O	140,470	8,041,908		0.00	2011-05-20
340	1686	SUNEVISION HOLDINGS LTD.:O	106,850	101,508		0.00	2011-05-16
341	0670	China Eastern Airlines Corporation Limited:H	158,000	546,680		0.00	2010-12-28
342	0663	KING STONE ENERGY GROUP LIMITED:O	1,173,600	177,214		0.00	2011-05-17
343	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,860	50,020		0.00	2010-01-29
344	0389	China Tontine Wines Group Limited:O	90,000	127,800		0.00	2011-05-24
345	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	72,000		0.00	2011-05-31
346	0410	SOHO CHINA LIMITED:O	229,000	1,534,300		0.00	2011-04-21
347	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	212,400		0.00	2011-05-20
348	1124	COASTAL GREENLAND LIMITED:O	122,000	46,360		0.00	2009-10-23
349	3998	Bosideng International Holdings Limited:O	338,000	757,120		0.00	2011-05-17
350	0260	AVIC Joy Holdings (HK) Limited:O	105,320	26,330		0.00	2009-11-11
351	1091	South Manganese Investment Limited:O	129,760	319,210		0.00	2011-03-22
352	0999	I.T LIMITED:O	52,000	382,200		0.00	2011-05-31
353	0276	Mongolia Energy Corporation Limited:O	278,732	454,333		0.00	2011-04-19
354	1282	Renze Harvest International Limited:O	120,000	72,000		0.00	2011-05-13
355	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	4,985		0.00	2007-06-26
356	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	138,260		0.00	2011-02-09
357	0656	FOSUN INTERNATIONAL LIMITED:O	262,000	1,611,300		0.00	2011-02-21
358	2878	Solomon Systech (International) Limited:O	100,000	41,500		0.00	2011-01-25
359	0139	Smart Fish Wealthlink Holdings Limited:O	115,000	13,915		0.00	2009-08-20
360	1176	Zhuguang Holdings Group Company Limited:O	100,000	142,000		0.00	2009-09-16
361	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	91,950		0.00	2011-03-09
362	0245	China Vered Financial Holding Corporation Limited:O	295,000	23,895		0.00	2010-12-13
363	0383	Tian An Medicare Limited (BM):O	22,400	33,376		0.00	2007-06-26
364	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	128,000		0.00	2007-10-26
365	3999	DaChan Food (Asia) Limited:O	40,000	71,200		0.00	2009-12-28
366	0193	CAPITAL ESTATE LIMITED:O	96,300	32,742		0.00	2011-02-15
367	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	498,400		0.00	2011-04-06
368	0902	HUA NENG POWER INTERNATIONAL, INC.:H	138,000	627,900		0.00	2011-04-26
369	1075	CAPINFO COMPANY LIMITED:H	30,000	11,850		0.00	2008-05-30
370	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	396,500		0.00	2011-05-09
371	0320	COMPUTIME GROUP LIMITED:O	32,000	24,640		0.00	2008-04-10
372	8017	Long Success International (Holdings) Limited:O	100,000	15,300		0.00	2011-05-23
373	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	164,650		0.00	2011-04-14
374	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	261,090	404,690		0.00	2010-07-02
375	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	54,600	36,036	*	0.00	2007-09-10
376	0275	Master Glory Group Limited:O	40,566	11,358		0.00	2011-05-03
377	0156	LIPPO CHINA RESOURCES LIMITED:O	330,284	78,938		0.00	2011-02-11
378	0506	China Foods Limited:O	100,000	564,000		0.00	2010-03-26
379	0492	HKC (HOLDINGS) LIMITED:Wrnt	33,702	337		0.00	2011-05-13
380	0992	LENOVO GROUP LIMITED:O	354,000	1,621,320		0.00	2011-04-19
381	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,460	205		0.00	2010-06-18
382	0122	CROCODILE GARMENTS LIMITED:O	22,000	16,280		0.00	2010-12-15
383	0271	Asiasec Properties Limited:O	44,000	36,520		0.00	2011-02-15
384	1966	China SCE Group Holdings Limited:O	100,000	209,000		0.00	2011-04-18
385	1380	China Kingstone Mining Holdings Limited:O	70,000	122,500		0.00	2011-04-01
386	3823	Tech Pro Technology Development Limited:O	28,000	53,480		0.00	2011-05-18
387	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	436,000		0.00	2011-05-27
388	0112	Lerthai Group Limited:O	11,719	24,024		0.00	2009-09-17
389	0535	Gemdale Properties and Investment Corporation Limited:O	234,092	44,477		0.00	2011-02-15
390	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,687	12,790		0.00	2010-08-16
391	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,800	63,684		0.00	2011-02-24
392	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	19,760		0.00	2008-01-23
393	1881	Regal Real Estate Investment Trust:Unit	110,000	280,500		0.00	2011-03-21
394	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,084	1,276,636		0.00	2011-04-15
395	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	90,000		0.00	2010-12-28
396	0005	HSBC HOLDINGS PLC:O	592,461	48,581,802		0.00	2011-05-25
397	1105	SING TAO NEWS CORPORATION LIMITED:O	28,750	64,688		0.00	2010-08-27
398	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	61,200		0.00	2008-02-26
399	0390	CHINA RAILWAY GROUP LIMITED:H	137,000	539,780		0.00	2011-05-23
400	3933	United Laboratories International Holdings Limited (The):O	42,000	530,040		0.00	2011-01-12
401	1766	CRRC Corporation Limited:H	65,000	505,050		0.00	2011-05-13
402	3993	CMOC Group Limited (CN):H	41,000	281,260		0.00	2011-04-13
403	0257	China Everbright Environment Group Limited (b1961-07-10):O	113,500	376,820		0.00	2011-03-31
404	0985	CST Holding (HK) Limited (KY):O	818,928	178,526		0.00	2011-05-17
405	0066	MTR CORPORATION LIMITED:O	174,281	4,975,723		0.00	2011-05-18
406	0346	Yanchang Petroleum International Limited:O	190,000	138,700		0.00	2011-05-05
407	0826	Tiangong International Company Limited:O	50,000	80,500		0.00	2011-05-05
408	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	24,900		0.00	2010-11-08
409	0645	Ares Asia Limited:O	10,000	12,900		0.00	2007-06-26
410	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	210,438	3,779,466		0.00	2011-05-19
411	0451	GCL New Energy Holdings Limited:O	2,000	13,600		0.00	2007-06-26
412	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,700	87,609		0.00	2011-04-12
413	1777	Fantasia Holdings Group Co., Limited:O	141,000	172,020		0.00	2011-03-15
414	0606	China Agri-Industries Holdings Limited:O	115,000	949,900		0.00	2010-12-16
415	1893	China National Materials Company Limited:H	33,000	240,570		0.00	2010-09-17
416	0291	China Resources Beer (Holdings) Company Limited:O	68,000	2,118,200		0.00	2011-04-20
417	1883	CITIC Telecom International Holdings Limited:O	67,255	141,908		0.00	2011-03-24
418	0138	CCT Fortis Holdings Limited:O	16,873	15,861		0.00	2010-11-11
419	1011	China NT Pharma Group Company Limited:O	30,000	87,300		0.00	2011-05-23
420	0795	China Renewable Energy Investment Limited:Wrnt	2,043	25		0.00	2011-05-17
421	0706	Beautiful China Holdings Company Limited:O	58,000	12,180		0.00	2009-09-15
422	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,300		0.00	2007-06-26
423	0431	Greater China Financial Holdings Limited:O	8,100	3,848		0.00	2010-08-11
424	1398	Industrial and Commercial Bank of China Limited:H	2,343,036	15,276,595		0.00	2011-05-27
425	0635	PLAYMATES HOLDINGS LIMITED:O	6,856	19,334		0.00	2010-11-05
426	2899	ZIJIN MINING GROUP CO., LTD.:H	108,000	636,120		0.00	2010-10-15
427	8296	Sino-Life Group Limited:O	20,000	11,000		0.00	2010-11-08
428	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,000	80,400		0.00	2007-08-03
429	0760	Talent Property Group Limited:O	60,000	22,800		0.00	2010-09-14
430	1225	Lerado Financial Group Company Limited:O	20,000	25,600		0.00	2011-05-30
431	8220	Bingo Group Holdings Limited:O	80,000	14,960		0.00	2011-04-28
432	0681	Chinese People Holdings Company Limited:O	103,400	25,850		0.00	2010-11-11
433	1141	CMBC Capital Holdings Limited:O	104,100	15,303		0.00	2010-06-08
434	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	360,500		0.00	2011-05-31
435	1041	Lamtex Holdings Limited:O	1,150,000	35,650		0.00	2011-05-24
436	0310	Prosperity Investment Holdings Limited:O	18,000	12,060		0.00	2010-07-14
437	0841	Asia Cassava Resources Holdings Limited:O	10,000	20,700		0.00	2011-02-28
438	0011	HANG SENG BANK, LIMITED:O	47,750	5,954,425		0.00	2011-05-24
439	1808	Enterprise Development Holdings Limited (KY):O	20,000	14,600		0.00	2010-02-02
440	1393	Hidili Industry International Development Limited:O	51,000	346,800		0.00	2011-05-31
441	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	221,700		0.00	2011-04-26
442	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,400	28,644		0.00	2011-02-23
443	3868	Qunxing Paper Holdings Company Limited:O	38,400	83,712	*	0.00	2011-01-19
444	8269	Wealth Glory Holdings Limited:O	16,000	5,760		0.00	2011-04-11
445	1013	Wai Chun Group Holdings Limited:O	130,000	5,330		0.00	2009-09-11
446	1049	Celestial Asia Securities Holdings Limited:O	82,000	41,000		0.00	2010-11-15
447	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	124,400		0.00	2011-05-23
448	0489	DongFeng Motor Group Company Limited (CN):H	68,000	934,320		0.00	2011-04-29
449	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,000	920,040		0.00	2011-05-17
450	1003	Huanxi Media Group Limited:O	35,030	3,503		0.00	2011-01-18
451	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	9,300		0.00	2011-02-09
452	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,562	39,487		0.00	2009-12-08
453	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,600		0.00	2010-10-19
454	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	617,400		0.00	2011-04-19
455	1207	SRE Group Limited:O	98,000	62,720		0.00	2011-05-24
456	0621	Taung Gold International Limited:O	50,000	25,500		0.00	2011-05-13
457	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	33,800		0.00	2010-03-24
458	1052	Yuexiu Transport Infrastructure Limited:O	37,035	152,955		0.00	2010-04-14
459	0757	Solargiga Energy Holdings Limited:O	40,000	84,000		0.00	2011-05-06
460	1200	Midland Holdings Limited (BM):O	16,000	87,040		0.00	2011-05-23
461	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	265,500		0.00	2011-05-12
462	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	491		0.00	2010-09-13
463	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,600		0.00	2008-07-17
464	0279	Arta TechFin Corporation Limited:O	102,901	18,316		0.00	2011-01-11
465	0616	EMINENCE ENTERPRISE LIMITED:O	12,002	4,681		0.00	2011-03-22
466	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	36,700		0.00	2011-05-31
467	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	596,000	393,360		0.00	2011-05-31
468	1182	Success Dragon International Holdings Limited:O	151,000	17,667	*	0.00	2009-12-18
469	0143	Guoan International Limited:O	110,000	5,610		0.00	2007-06-26
470	8063	Global Mastermind Holdings Limited:O	2,648	2,622		0.00	2010-09-01
471	0701	CNT GROUP LIMITED:O	40,000	14,400		0.00	2010-05-07
472	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	9,400		0.00	2007-09-18
473	2880	Liaoning Port Co., Ltd.:H	22,000	62,700		0.00	2010-02-24
474	0183	Winfull Group Holdings Limited:O	72,000	52,560		0.00	2011-04-04
475	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	498,960		0.00	2010-12-20
476	0522	ASMPT Limited:O	8,000	846,400		0.00	2009-06-09
477	2020	ANTA Sports Products Limited:O	50,000	730,000		0.00	2011-05-27
478	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	120,341	19,375		0.00	2011-01-31
479	1208	MMG Limited (HK):O	105,400	617,644		0.00	2011-05-24
480	1099	SINOPHARM GROUP CO. LTD.:H	16,400	457,560		0.00	2011-03-07
481	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,746	520,140		0.00	2009-01-08
482	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,497	42,868		0.00	2008-03-05
483	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	185,700	90,065		0.00	2011-02-15
484	0956	China Suntien Green Energy Corporation Limited:H	26,000	64,480		0.00	2011-04-01
485	0185	Zensun Enterprises Limited:O	50,000	6,800		0.00	2011-01-14
486	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	18,500		0.00	2010-09-21
487	0207	Joy City Property Limited:O	10,000	17,900		0.00	2010-11-15
488	1171	Yankuang Energy Group Company Limited:H	36,000	1,170,000		0.00	2011-05-20
489	0449	Chigo Holding Limited:O	150,000	123,000		0.00	2011-05-16
490	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	460,800		0.00	2011-04-20
491	0988	Silk Road Logistics Holdings Limited:O	33,174	35,496		0.00	2011-05-31
492	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,840	92,988		0.00	2007-12-06
493	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,417	133,290		0.00	2011-03-21
494	0941	China Mobile Limited (HK):O	341,000	24,228,050		0.00	2011-05-30
495	0886	Silver Base Group Holdings Limited:O	20,000	146,400		0.00	2011-05-16
496	1068	China Yurun Food Group Limited:O	30,000	760,500		0.00	2011-05-06
497	8071	China Netcom Technology Holdings Limited:O	150,000	37,500		0.00	2009-07-29
498	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,917	1,154,874		0.00	2010-10-26
499	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,693	18,276		0.00	2008-11-06
500	0340	Tongguan Gold Group Limited:O	149,000	19,817		0.00	2009-10-13
501	1717	Ausnutria Dairy Corporation Ltd:O	16,000	39,360		0.00	2011-04-08
502	0993	XinKong International Capital Holdings Limited:O	21,000	4,893		0.00	2007-06-26
503	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	123,840		0.00	2011-02-21
504	1185	China Energine International (Holdings) Limited:O	63,182	36,014		0.00	2010-03-18
505	0869	Playmates Toys Limited:O	16,580	6,964		0.00	2010-07-26
506	0965	Playmates Toys Limited:Wrnt	2,154	280		0.00	2010-08-04
507	1102	Enviro Energy International Holdings Limited:O	44,000	21,560		0.00	2009-09-07
508	1097	i-CABLE Communications Limited:O	31,776	25,739		0.00	2007-06-26
509	3322	Win Hanverky Holdings Limited:O	20,000	20,400		0.00	2009-10-09
510	3883	China Aoyuan Group Limited:O	41,000	56,580		0.00	2010-01-22
511	1073	Da Yu Financial Holdings Limited:O	11,800	6,962		0.00	2011-03-01
512	0258	TOMSON GROUP LIMITED:O	21,500	61,705		0.00	2008-02-18
513	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,064	461,436		0.00	2011-05-16
514	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,200	255,920		0.00	2011-05-20
515	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	420,160		0.00	2011-05-06
516	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	250,000	1,950,000		0.00	2011-05-19
517	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	193,800		0.00	2011-05-17
518	0764	Eternity Investment Limited:O	16,000	2,832	*	0.00	2010-09-29
519	2468	Trony Solar Holdings Company Limited:O	23,000	94,070		0.00	2011-04-01
520	1172	Magnus Concordia Group Limited:O	16,000	2,176		0.00	2009-06-15
521	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	4,060		0.00	2007-12-18
522	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,600	463,956		0.00	2011-04-08
523	3382	Tianjin Port Development Holdings Limited:O	88,000	147,840		0.00	2010-05-10
524	0998	China CITIC Bank Corporation Limited:H	177,041	989,659		0.00	2011-04-08
525	0808	Prosperity Real Estate Investment Trust:Unit	19,093	36,277		0.00	2011-05-16
526	0075	Y. T. REALTY GROUP LIMITED:O	11,000	23,980		0.00	2007-06-26
527	0147	International Business Settlement Holdings Limited:O	258,000	98,040		0.00	2009-08-18
528	0707	Asia Television Holdings Limited:O	16,000	4,400		0.00	2010-03-16
529	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	10,920		0.00	2010-12-08
530	0970	New Sparkle Roll International Group Limited:O	40,000	60,400		0.00	2011-05-24
531	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,000	120,120		0.00	2011-05-27
532	2083	Nature Home Holding Company Limited:O	20,000	59,200		0.00	2011-05-31
533	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	142,000		0.00	2011-05-16
534	3938	Samling Global Limited:O	56,000	56,560		0.00	2011-01-04
535	8007	Global Strategic Group Limited:O	1,946	2,549		0.00	2011-05-12
536	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-06-26
537	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	124,740		0.00	2009-12-28
538	1122	QINGLING MOTORS CO. LTD:H	16,000	39,520		0.00	2010-11-16
539	0428	Cocoon Holdings Limited:O	504	2,520		0.00	2009-04-24
540	1051	G-Resources Group Limited:O	181,127	130,411		0.00	2011-03-21
541	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	16,000	12,320		0.00	2011-03-22
542	0231	Ping An Securities Group (Holdings) Limited:O	50,000	9,350		0.00	2008-11-06
543	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	65,000	315,250		0.00	2011-04-11
544	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	34,000	16,490		0.00	2010-03-24
545	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	169,800		0.00	2011-01-13
546	3683	Great Harvest Maeta Holdings Limited:O	10,000	11,900		0.00	2010-11-09
547	0552	China Communications Services Corporation Limited:H	24,000	119,760		0.00	2010-10-15
548	0778	Fortune Real Estate Investment Trust:Unit	20,000	77,400		0.00	2011-03-01
549	0436	New Universe Environmental Group Limited:O	24,000	3,816		0.00	2010-06-24
550	0085	China Electronics Huada Technology Company Limited:O	20,000	16,400		0.00	2010-03-18
551	2778	Champion Real Estate Investment Trust:Unit	57,000	253,080		0.00	2011-05-25
552	0269	China Resources and Transportation Group Limited:O	230,600	85,322		0.00	2011-05-04
553	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,800	15,664		0.00	2010-07-28
554	8158	China Regenerative Medicine International Limited:O	80,000	15,760		0.00	2010-03-23
555	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	346,000	1,643,500		0.00	2011-05-31
556	0223	Elife Holdings Limited:O	15,000	6,000		0.00	2008-04-14
557	1070	TCL Electronics Holdings Limited:O	12,100	36,784		0.00	2011-05-20
558	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-01-11
559	0448	Branded Lifestyle Holdings Limited:O	10,807	26,153		0.00	2009-04-02
560	1888	Kingboard Laminates Holdings Limited:O	32,500	216,775		0.00	2011-05-13
561	0806	Value Partners Group Limited:O	19,000	133,000		0.00	2011-05-11
562	2383	TOM GROUP LIMITED:O	42,000	39,900		0.00	2011-02-09
563	0715	China Oceanwide Holdings Limited:O	96,000	81,600		0.00	2010-12-14
564	2338	WEICHAI POWER CO., LTD.:H	4,200	185,220		0.00	2011-05-27
565	3328	Bank of Communications Co., Ltd.:H	275,200	2,229,120		0.00	2011-03-11
566	0273	MASON GROUP HOLDINGS LIMITED:O	3,046	1,477		0.00	2011-04-01
567	0164	China Baoli Technologies Holdings Limited:O	32,500	8,938		0.00	2009-10-21
568	0182	Concord New Energy Group Limited:O	75,524	59,664		0.00	2010-11-24
569	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	15,201	351,143		0.00	2007-06-26
570	0758	Macrolink Capital Holdings Limited:O	10,000	6,000		0.00	2007-06-26
571	0233	Mingyuan Medicare Development Company Limited:O	40,000	22,400		0.00	2011-01-21
572	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,500		0.00	2007-06-26
573	0313	Richly Field China Development Limited:O	87,057	15,148		0.00	2010-11-17
574	0472	New Silkroad Culturaltainment Limited:O	16,301	12,063		0.00	2009-07-07
575	0933	Viva Goods Company Limited:O	186,045	65,116		0.00	2010-12-29
576	0577	South Shore Holdings Limited:O	5,900	4,543		0.00	2010-06-25
577	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,232	506,956		0.00	2011-04-13
578	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,800	58		0.00	2010-04-01
579	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,170	28,712		0.00	2009-07-16
580	3800	GCL Technology Holdings Limited (KY):O	147,000	612,990		0.00	2011-05-27
581	2238	Guangzhou Automobile Group Co., Ltd.:H	20,858	181,047		0.00	2011-01-10
582	1988	China Minsheng Banking Corp., Ltd.:H	38,800	285,568		0.00	2011-05-05
583	2007	Country Garden Holdings Company Limited:O	155,000	533,200		0.00	2010-10-20
584	0914	Anhui Conch Cement Company Limited:H	8,000	277,200		0.00	2011-05-31
585	0819	Tianneng Power International Limited:O	10,000	34,800		0.00	2011-05-16
586	0002	CLP HOLDINGS LIMITED:O	21,800	1,447,520		0.00	2011-05-24
587	2789	Yuanda China Holdings Limited:O	54,000	84,240		0.00	2011-05-27
588	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	7,600		0.00	2010-11-15
589	0989	China Changbaishan International Holdings Limited:O	25,000	3,300		0.00	2009-06-04
590	8028	Timeless Resources Holdings Limited:O	10,000	1,040		0.00	2007-06-26
591	0121	C.P. Lotus Corporation:O	80,000	24,000		0.00	2007-08-27
592	0800	A8 New Media Group Limited:O	4,000	7,840		0.00	2010-08-13
593	0597	China Resources Microelectronics Limited:O	74,000	28,860		0.00	2011-04-29
594	0087	SWIRE PACIFIC LIMITED:B	25,000	565,000		0.00	2010-12-17
595	1628	Yuzhou Group Holdings Company Limited:O	20,000	49,200		0.00	2010-03-16
596	0221	Easy One Financial Group Limited:O	64,000	14,400		0.00	2011-05-04
597	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	414,180		0.00	2011-04-28
598	2886	Binhai Investment Company Limited:O	48,000	24,000		0.00	2010-03-31
599	1149	Anxin-China Holdings Limited:O	20,000	38,800		0.00	2011-05-18
600	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	1,068,600		0.00	2011-05-23
601	0751	Skyworth Group Limited:O	20,000	100,800		0.00	2011-04-27
602	0718	Tai United Holdings Limited:O	20,500	1,968		0.00	2007-06-26
603	1188	Hybrid Kinetic Group Limited:O	56,000	7,560		0.00	2008-02-06
604	2038	FIH Mobile Limited:O	55,000	241,450		0.00	2011-01-14
605	0160	Hon Kwok Land Investment Company, Limited:O	3,664	10,442		0.00	2011-04-01
606	0380	China Pipe Group Limited (BM):O	100,000	4,200		0.00	2010-03-12
607	0600	China Infrastructure Investment Limited:O	32,000	8,480		0.00	2008-12-03
608	0331	PCD STORES (GROUP) LIMITED:O	30,000	61,800		0.00	2010-11-08
609	2233	WEST CHINA CEMENT LIMITED:O	30,000	87,600		0.00	2011-05-25
610	3899	CIMC Enric Holdings Limited:O	6,000	16,860		0.00	2010-12-17
611	1111	Chong Hing Bank Limited:O	3,000	54,060		0.00	2010-08-02
612	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	88,100		0.00	2010-07-06
613	1831	ShiFang Holding Limited:O	5,000	11,250		0.00	2011-05-17
614	0653	BONJOUR HOLDINGS LIMITED:O	20,000	26,000		0.00	2011-01-26
615	3330	Lingbao Gold Group Company Ltd.:H	2,000	11,860		0.00	2010-10-27
616	0159	Brockman Mining Limited:O	35,360	43,846		0.00	2011-04-27
617	2340	ISP Holdings Limited:O	2,230	1,918		0.00	2009-09-09
618	3337	Anton Oilfield Services Group:O	14,000	21,000		0.00	2010-12-08
619	1234	China Lilang Limited:O	8,000	87,520		0.00	2011-04-12
620	1371	China Ecotourism Group Limited:O	48,180	11,708		0.00	2011-01-07
621	0499	Qingdao Holdings International Limited:O	3,136	10,035		0.00	2011-01-14
622	0937	New Times Corporation Limited (BM):Wrnt	7,145	71		0.00	2010-11-16
623	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	28,900		0.00	2011-04-26
624	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	19,000	22,230		0.00	2010-03-23
625	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	14,040		0.00	2008-03-25
626	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	17,740	94,199		0.00	2011-03-25
627	1010	Sky Blue 11 Company Limited:O	2,000	2,140		0.00	2007-07-10
628	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	8,400		0.00	2007-06-26
629	0968	Little Sheep Group Limited:O	6,000	37,320		0.00	2011-05-23
630	1191	China Gem Holdings Limited:O	24,000	1,536		0.00	2008-02-18
631	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	158,600		0.00	2011-05-26
632	0119	Poly Property Group Co., Limited:O	20,400	111,996		0.00	2011-02-14
633	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	66,200		0.00	2007-06-26
634	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,350		0.00	2009-07-20
635	0814	Beijing Jingkelong Company Limited:H	1,000	10,240		0.00	2010-04-16
636	8019	Hao Wen Holdings Limited:O	10,000	590	*	0.00	2011-03-21
637	2128	China Lesso Group Holdings Limited:O	16,000	104,800		0.00	2011-05-25
638	1768	Bracell Limited (BM):O	18,000	119,160		0.00	2011-05-11
639	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	20,800		0.00	2010-04-14
640	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,000	1,296,000		0.00	2011-05-06
641	1211	BYD COMPANY LIMITED:H	4,000	101,400		0.00	2011-03-29
642	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,600	378,160		0.00	2011-04-20
643	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	33,280		0.00	2008-01-23
644	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	18,700		0.00	2011-05-13
645	1181	Tang Palace (China) Holdings Limited:O	2,000	5,600		0.00	2011-05-23
646	8202	INNO-TECH HOLDINGS LIMITED:O	7,600	274		0.00	2010-12-28
647	0052	FAIRWOOD HOLDINGS LIMITED:O	600	6,444		0.00	2011-05-06
648	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	76,310		0.00	2011-05-17
649	0823	Link Real Estate Investment Trust:Unit	10,500	277,725		0.00	2011-05-31
650	0467	United Energy Group Limited:O	60,000	82,800		0.00	2008-09-24
651	0148	Kingboard Holdings Limited:O	4,000	156,600		0.00	2011-03-15
652	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	121,140		0.00	2007-12-10
653	0263	GT GROUP HOLDINGS LIMITED:O	24,480	1,812		0.00	2011-02-01
654	1038	CK Infrastructure Holdings Limited:O	10,000	367,500		0.00	2009-06-22
655	0580	Sun.King Technology Group Limited:O	6,000	8,760		0.00	2010-10-22
656	0198	SMI Holdings Group Limited:O	35,493	13,132		0.00	2011-03-15
657	0228	China Energy Development Holdings Limited:O	30,000	6,810		0.00	2010-04-07
658	0169	Wanda Hotel Development Company Limited:O	10,000	6,000		0.00	2007-06-26
659	1299	AIA Group Limited:O	50,800	1,394,460		0.00	2011-05-25
660	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	34,400		0.00	2010-11-10
661	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,098	6,600		0.00	2011-05-25
662	8048	Yu Tak International Holdings Limited:O	4,000	380		0.00	2007-06-26
663	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,200	152,100		0.00	2011-03-25
664	0303	VTECH HOLDINGS LIMITED:O	1,000	93,000		0.00	2009-07-31
665	0888	Bison Finance Group Limited:O	4,000	2,800		0.00	2007-06-26
666	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	16,300		0.00	2011-05-13
667	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	55,600		0.00	2011-05-27
668	0945	MANULIFE FINANCIAL CORPORATION:O	6,748	934,598		0.00	2011-02-14
669	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	99,800		0.00	2011-05-25
670	0272	SHUI ON LAND LIMITED:O	19,350	66,564		0.00	2010-10-18
671	1199	COSCO SHIPPING Ports Limited:O	10,000	154,200		0.00	2011-04-07
672	1600	Tian Lun Gas Holdings Limited:O	3,000	5,340		0.00	2011-05-03
673	1031	Kingston Financial Group Limited:O	42,720	44,429		0.00	2011-05-19
674	0939	CHINA CONSTRUCTION BANK CORPORATION:H	840,949	6,172,566		0.00	2011-05-27
675	3889	Global Corn Group Limited:O	4,000	6,520		0.00	2011-05-16
676	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,200	253,044		0.00	2011-05-20
677	2009	BBMG Corporation:H	4,000	46,640		0.00	2011-01-14
678	0636	FUBON BANK (HONG KONG) LIMITED:O	4,000	20,680	*	0.00	2010-08-11
679	0952	Quam Plus International Financial Limited:O	3,241	1,215		0.00	2009-07-14
680	1698	Boshiwa International Holding Limited:O	7,000	31,010		0.00	2011-05-27
681	1101	China Huarong Energy Company Limited:O	23,500	115,150		0.00	2011-05-20
682	0571	ESUN HOLDINGS LIMITED:O	4,000	11,400		0.00	2010-04-21
683	1130	China Environmental Resources Group Limited:O	6,800	1,176		0.00	2011-02-01
684	0883	CNOOC LIMITED:O	139,000	2,724,400		0.00	2011-05-23
685	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	3,480		0.00	2007-06-26
686	1638	Kaisa Group Holdings Ltd.:O	15,000	44,400		0.00	2010-11-15
687	0672	Zhong An Group Limited:O	7,200	11,736		0.00	2010-11-11
688	0369	Wing Tai Properties Limited:O	4,000	13,200		0.00	2011-04-07
689	0842	Leoch International Technology Limited:O	4,000	14,640		0.00	2010-11-16
690	0124	Guangdong Land Holdings Limited:O	5,055	11,121		0.00	2010-12-13
691	0337	Greenland Hong Kong Holdings Limited:O	3,075	9,594		0.00	2010-05-20
692	1104	APAC Resources Limited:O	20,000	9,000		0.00	2009-06-05
693	6051	Youzan Technology Limited:O	10,000	3,500		0.00	2008-03-20
694	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	6,120		0.00	2008-11-27
695	0372	PT International Development Corporation Limited:O	2,202	815		0.00	2009-11-03
696	0006	Power Assets Holdings Limited:O	6,000	333,300		0.00	2010-10-18
697	0500	Frontier Services Group Limited:O	3,062	1,653		0.00	2011-05-31
698	0512	Grand Pharmaceutical Group Limited:O	5,000	2,650		0.00	2010-04-15
699	1991	Ta Yang Group Holdings Limited:O	2,000	1,420		0.00	2008-03-25
700	0617	PALIBURG HOLDINGS LIMITED:O	2,928	8,813		0.00	2011-02-25
701	0978	China Merchants Land Limited:O	2,652	2,387		0.00	2010-12-21
702	0399	Starcoin Group Limited:O	30,000	5,550		0.00	2011-04-14
703	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	108,000		0.00	2009-08-04
704	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,928	173,541		0.00	2011-05-20
705	0825	New World Department Store China Limited:O	4,000	25,400		0.00	2011-01-18
706	8239	Capital Finance Holdings Limited:O	400	340		0.00	2011-02-01
707	0546	Fufeng Group Limited:O	4,000	22,000		0.00	2011-01-21
708	0922	Anxian Yuan China Holdings Limited:O	5,000	1,475		0.00	2010-09-17
709	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	400		0.00	2011-01-04
710	0455	Tianda Pharmaceuticals Limited:O	4,000	2,280		0.00	2010-08-03
711	0523	CST Holding (HK) Limited (KY):Wrnt	800	111	*	0.00	2011-02-10
712	0240	BUILD KING HOLDINGS LIMITED:O	2,500	473		0.00	2010-08-06
713	1997	Regent Manner International Holdings Limited:O	4,000	11,000		0.00	2011-03-15
714	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	580		0.00	2007-06-26
715	0573	Tao Heung Holdings Limited:O	2,000	5,520		0.00	2010-02-02
716	0479	CIL HOLDINGS LIMITED:O	2,030	1,868		0.00	2011-01-18
717	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	76,700		0.00	2011-05-16
718	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,280		0.00	2010-05-06
719	1109	CHINA RESOURCES LAND LIMITED:O	10,000	139,800		0.00	2010-12-03
720	1333	China Zhongwang Holdings Limited:O	10,000	33,100		0.00	2011-04-28
721	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,000	36,760		0.00	2011-05-27
722	0476	Ev Dynamics (Holdings) Limited:O	2,430	2,454		0.00	2011-05-31
723	0318	Vongroup Limited:O	10,000	550		0.00	2009-07-23
724	1193	China Resources Gas Group Limited:O	3,000	33,120		0.00	2008-11-11
725	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,006	3,009	*	0.00	2007-10-22
726	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
727	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	27,120		0.00	2010-04-28
728	0250	SINO-I TECHNOLOGY LIMITED:O	30,006	1,380		0.00	2007-06-26
729	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	26,880		0.00	2011-05-26
730	2266	Dorsett Hospitality International Limited:O	3,000	5,520		0.00	2011-05-13
731	3360	Far East Horizon Limited:O	4,000	34,040		0.00	2011-05-30
732	1387	China Dili Group:O	30,000	41,700		0.00	2011-02-15
733	1382	Pacific Textiles Holdings Limited:O	2,000	10,160		0.00	2011-05-30
734	0365	Sino ICT Holdings Limited:O	718	241		0.00	2007-06-26
735	0069	SHANGRI-LA ASIA LIMITED:O	4,000	81,000		0.00	2008-11-05
736	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	93,200		0.00	2011-05-24
737	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,240		0.00	2010-12-02
738	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	18,380		0.00	2011-05-18
739	0926	Besunyen Holdings Company Limited:O	2,000	6,000		0.00	2010-09-29
740	0891	Trinity Limited (BM):O	2,000	15,380		0.00	2011-05-04
741	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	4,950		0.00	2011-01-25
742	1059	KANTONE HOLDINGS LIMITED:O	8,097	777		0.00	2011-04-13
743	0261	GBA Holdings Limited:O	70,200	772		0.00	2011-05-26
744	0694	Beijing Capital International Airport Company Limited:H	2,000	7,340		0.00	2011-05-23
745	1733	E-Commodities Holdings Limited:O	4,000	14,880		0.00	2011-05-17
746	0612	Carmen Century Investment Limited (KY):O	800	300		0.00	2011-03-02
747	1833	Intime Retail (Group) Company Limited:O	2,000	27,600		0.00	2007-06-26
748	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	414,240		0.00	2011-05-26
749	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,310		0.00	2008-04-25
750	1886	China Huiyuan Juice Group Limited:O	1,500	7,230		0.00	2010-04-13
751	1086	Goodbaby International Holdings Limited:O	1,000	3,970		0.00	2011-05-30
752	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-19
753	1361	361 Degrees International Limited:O	2,000	10,620		0.00	2011-05-03
754	3918	NagaCorp Ltd.:O	2,013	3,885		0.00	2009-06-18
755	2331	LI NING COMPANY LIMITED:O	1,000	13,460		0.00	2011-05-16
756	0538	Ajisen (China) Holdings Limited:O	1,000	16,540		0.00	2007-06-26
757	0342	NewOcean Energy Holdings Limited:O	1,200	2,160		0.00	2007-07-04
758	0979	Green Energy Group Limited:O	400	328	*	0.00	2010-06-03
759	0091	Golden Century International Holdings Group Limited:O	5,000	405		0.00	2010-11-15
760	1813	KWG Group Holdings Limited:O	2,000	11,120		0.00	2010-08-09
761	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,000	8,620		0.00	2011-05-31
762	1836	Stella International Holdings Limited:O	500	10,000		0.00	2008-01-07
763	0940	China Animal Healthcare Ltd.:O	1,000	1,750		0.00	2011-01-05
764	1882	Haitian International Holdings Limited:O	1,000	10,400		0.00	2007-10-30
765	1117	China Modern Dairy Holdings Ltd.:O	3,000	7,890		0.00	2010-11-26
766	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,934	7,452		0.00	2011-05-16
767	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	2,205		0.00	2010-12-08
768	0433	North Mining Shares Company Limited:O	7,812	2,148		0.00	2010-10-07
769	0282	NEXT DIGITAL LIMITED:O	1,200	1,152		0.00	2010-06-09
770	0189	DONGYUE GROUP LIMITED:O	1,000	7,980		0.00	2011-04-27
771	0283	Goldin Properties Holdings Limited:O	560	1,792		0.00	2008-01-03
772	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,250	13,725		0.00	2010-05-24
773	8279	AGTech Holdings Limited:O	1,310	576		0.00	2010-06-09
774	1918	Sunac China Holdings Limited:O	1,000	3,020		0.00	2010-11-12
775	1215	Kai Yuan Holdings Limited:O	2,500	688		0.00	2010-07-21
776	0578	Rosan Resources Holdings Limited:O	1,800	1,422		0.00	2010-03-10
777	2888	STANDARD CHARTERED PLC:O	562	117,121		0.00	2010-11-17
778	0901	Goldstone Investment Group Limited:O	32	22		0.00	2011-02-10
779	0307	Up Energy Development Group Limited:O	120	278		0.00	2011-05-30
780	0622	Oshidori International Holdings Limited:O	1,250	153		0.00	2010-05-06
781	0559	DeTai New Energy Group Limited:O	500	90		0.00	2010-03-04
782	0530	Goldin Financial Holdings Limited:O	550	495		0.00	2009-09-01
783	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	22		0.00	2011-03-04
784	8100	Famous Tech International Holdings Limited:O	257	20		0.00	2010-12-30
785	1163	Dejin Resources Group Company Limited:O	1,000	255		0.00	2011-05-19
786	0498	Blue River Holdings Limited:O	252	78		0.00	2009-01-07
787	0805	GLENCORE PLC:O	300	20,280		0.00	2011-05-27
788	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	104	153		0.00	2011-02-24
789	0767	Zhong Ji Longevity Science Group Limited:O	160	17		0.00	2011-05-04
790	0917	NEW WORLD CHINA LAND LIMITED:O	110	316		0.00	2011-01-12
791	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5	2		0.00	2011-05-25
792	0059	Skyfame Realty (Holdings) Limited:O	15	11		0.00	2009-07-31
793	0659	CTF Services Limited (BM):O	31	351		0.00	2011-02-01
794	0736	China Properties Investment Holdings Limited:O	4	0		0.00	2011-04-27

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