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

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CCASS holdings on 2011-07-22

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	50,099,924	51,101,922		6.38	2011-07-21
2	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	263,201	565,882		5.58	2011-02-24
3	0471	Silkwave Inc:O	74,402,500	4,538,553		2.16	2011-04-26
4	0296	Emperor Entertainment Hotel Limited:O	21,688,000	37,737,120		1.68	2011-07-22
5	8213	StarGlory Holdings Company Limited:O	17,100,000	1,829,700		1.56	2011-03-21
6	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,712,719	22,336,731		1.42	2011-06-28
7	0810	China Castson 81 Finance Company Limited (BM):O	24,525,000	1,569,600		0.98	2011-06-20
8	0065	Grand Ocean Advanced Resources Company Limited:O	4,458,720	2,898,168		0.73	2011-05-23
9	0717	Emperor Capital Group Limited:O	4,976,000	1,766,480		0.57	2011-05-13
10	1868	Neo-Neon Holdings Limited:O	4,095,500	8,805,325		0.43	2011-04-07
11	1133	Harbin Electric Company Limited:H	2,500,000	23,825,000		0.37	2011-01-27
12	0423	Hong Kong Economic Times Holdings Limited:O	1,270,000	4,216,400		0.29	2011-05-30
13	1222	WANG ON GROUP LIMITED:O	18,233,563	1,823,356		0.28	2011-02-22
14	8150	Seamless Green China (Holdings) Limited:O	534,704	705,809		0.25	2011-05-18
15	0163	Emperor International Holdings Limited:O	9,070,800	15,057,528		0.25	2011-07-19
16	0393	Glorious Sun Enterprises Limited:O	2,478,000	7,681,800		0.23	2010-10-13
17	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	988,320		0.23	2007-06-26
18	8079	Wisdomcome Group Holdings Limited:O	1,310,975	128,476		0.21	2011-06-23
19	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,102,000	9,929,020		0.20	2011-07-12
20	0076	Elate Holdings Limited:O	595,781	625,570		0.19	2011-07-08
21	2883	China Oilfield Services Limited:H	2,644,000	37,227,520		0.17	2011-06-07
22	0491	Emperor Culture Group Limited:O	2,123,397	244,191		0.17	2011-01-14
23	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	530,000	683,700		0.17	2011-06-08
24	0111	Cinda International Holdings Limited:O	1,068,000	1,441,800		0.17	2011-05-16
25	1368	Xtep International Holdings Limited:O	3,600,500	16,454,285		0.17	2011-07-22
26	2288	Rykadan Capital Limited:O	782,000	1,524,900		0.16	2010-09-09
27	2371	Chuanglian Holdings Limited (KY):O	2,796,000	1,258,200		0.16	2011-06-15
28	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,208,000	1,943,040		0.16	2011-03-22
29	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,069,550	17,983,630		0.15	2011-06-20
30	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	211,000		0.14	2011-01-13
31	0347	Angang Steel Company Limited:H	1,466,880	12,219,110		0.14	2011-04-29
32	0109	Good Resources Holdings Limited:O	1,813,236	815,956		0.13	2010-01-29
33	0341	CAFE DE CORAL HOLDINGS LIMITED:O	698,000	13,611,000		0.12	2011-07-13
34	2777	Guangzhou R&F Properties Co., Ltd.:H	1,168,800	12,062,016		0.12	2011-05-05
35	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,523,676	24,681,551		0.11	2011-04-12
36	0986	Dufu Liquor Group Limited:O	336,750	72,401		0.11	2011-07-18
37	1968	Peak Sport Products Co., Limited:O	2,000,000	9,360,000		0.10	2011-07-21
38	0627	Japan Kyosei Group Company Limited:O	3,330,000	46,620	*	0.09	2008-03-25
39	8045	Jiangsu NandaSoft Technology Company Limited:H	384,000	172,800		0.09	2007-11-08
40	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	574,100	740,589		0.08	2011-05-25
41	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,360,000	367,840		0.08	2010-12-08
42	3323	China National Building Material Company Limited:H	2,348,000	39,023,760		0.08	2011-06-17
43	0959	Century Entertainment International Holdings Limited:O	3,310,043	387,275	*	0.08	2011-06-22
44	1178	Huiyin Holdings Group Limited:O	930,000	156,240		0.08	2009-08-31
45	0458	TRISTATE HOLDINGS LIMITED:O	210,000	1,056,300		0.08	2007-06-26
46	0290	GoFintech Quantum Innovation Limited:O	2,370,000	580,650		0.08	2011-05-17
47	8011	Polyard Petroleum International Group Limited:O	1,258,570	113,271		0.08	2011-06-13
48	8212	Celebrate International Holdings Limited:O	1,600,000	46,400		0.07	2011-01-28
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	352,000	79,552		0.07	2010-10-29
50	1125	LAI FUNG HOLDINGS LIMITED:O	5,202,943	1,508,853		0.06	2011-02-28
51	0371	Beijing Enterprises Water Group Limited:O	4,409,550	9,656,915		0.06	2011-04-18
52	1058	NAMYUE HOLDINGS LIMITED:O	344,727	125,825		0.06	2007-06-26
53	8089	Chinese Strategic Holdings Limited:O	430,000	172,000		0.06	2010-10-04
54	1618	Metallurgical Corporation of China Ltd.:H	1,812,000	5,327,280		0.06	2011-07-13
55	0202	EverChina Int'l Holdings Company Limited:O	2,100,000	2,919,000		0.06	2010-05-04
56	0402	Peace Map Holding Limited:O	5,114,000	352,866		0.06	2011-01-03
57	0607	Fullshare Holdings Limited:O	230,000	110,400	*	0.05	2007-06-26
58	8198	Crypto Flow Technology Limited:O	268,000	35,912		0.05	2008-06-04
59	0870	3D-GOLD Jewellery Holdings Limited:O	504,000	327,600	*	0.05	2008-02-19
60	1033	Sinopec Oilfield Service Corporation:H	738,000	1,881,900		0.05	2010-04-01
61	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,606,000	34,711,920		0.05	2011-07-21
62	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	260,000		0.05	2011-07-04
63	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	22,000		0.05	2011-05-18
64	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,863,216	35,214,782		0.05	2011-07-20
65	0378	FDG Kinetic Limited:O	210,000	214,200		0.05	2011-06-02
66	8078	China Creative Digital Entertainment Limited:O	4,000,000	96,000		0.05	2011-05-03
67	2006	Shanghai Jin Jiang Capital Company Limited:H	638,000	880,440		0.05	2010-09-28
68	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,096,000	8,845,120		0.04	2011-07-13
69	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	532,000	107,464		0.04	2007-06-26
70	0385	CHINNEY ALLIANCE GROUP LIMITED:O	262,456	94,484		0.04	2011-02-08
71	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,617,000	7,389,690		0.04	2011-06-13
72	0309	Xinhua News Media Holdings Limited:O	500,000	240,000		0.04	2009-06-19
73	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	610,000	1,952,000		0.04	2011-04-20
74	0286	Aidigong Maternal & Child Health Limited (BM):O	1,020,206	241,789		0.04	2011-07-21
75	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,363,500	10,304,860		0.04	2010-12-10
76	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,757,762	1,163,068		0.04	2011-06-23
77	0103	Shougang Century Holdings Limited:O	768,000	399,360		0.04	2010-09-09
78	0813	Shimao Group Holdings Limited:O	1,410,000	14,607,600		0.04	2011-06-21
79	0106	Landsea Green Management Limited:O	764,200	427,952		0.04	2011-01-28
80	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	674,000	4,758,440		0.04	2011-06-02
81	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,270,000	3,950,100		0.04	2011-06-10
82	1893	China National Materials Company Limited:H	437,000	2,595,780		0.04	2011-07-12
83	2336	Shuoao International Holdings Limited (KY):O	700,000	49,000	*	0.04	2008-05-30
84	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	404,000	11,352,400		0.04	2011-06-17
85	1137	Hong Kong Technology Venture Company Limited:O	278,000	1,284,360		0.04	2008-08-08
86	1139	VICTORY GROUP LIMITED:O	55,000	8,195	*	0.04	2007-06-26
87	0297	Sinofert Holdings Limited:O	2,380,000	7,401,800		0.03	2011-03-30
88	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	1,020,000		0.03	2011-04-28
89	8163	NOIZ Group Limited:O	1,900,000	176,700		0.03	2011-04-04
90	0575	Regent Pacific Group Limited:O	1,220,000	439,200		0.03	2011-05-13
91	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,818,355	323,667		0.03	2011-04-07
92	0987	China Renewable Energy Investment Limited:O	312,461	193,726		0.03	2011-06-07
93	0411	LAM SOON (HONG KONG) LIMITED:O	74,125	555,938		0.03	2008-06-19
94	0524	Great Wall Terroir Holdings Limited:O	156,200	71,852		0.03	2011-07-22
95	3983	China BlueChemical Ltd.:H	524,000	3,295,960		0.03	2011-01-11
96	3339	Lonking Holdings Limited:O	1,260,000	4,851,000		0.03	2011-07-12
97	0632	CHK Oil Limited (BM):O	1,000,000	910,000		0.03	2011-05-31
98	1053	Chongqing Iron & Steel Company Limited:H	156,000	262,080		0.03	2010-11-11
99	0674	China Tangshang Holdings Limited:O	3,300,000	627,000		0.03	2010-05-04
100	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,000	183,960		0.03	2008-01-23
101	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,022,201	21,466		0.03	2011-01-21
102	1818	Zhaojin Mining Industry Company Limited:H	228,000	3,406,320		0.03	2011-06-30
103	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	248,000	*	0.03	2009-06-17
104	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	738,100		0.03	2011-02-28
105	0413	South China Holdings Company Limited:O	752,010	413,606		0.03	2010-09-07
106	0916	China Longyuan Power Group Corporation Limited:H	680,000	4,596,800		0.03	2011-07-12
107	8155	South China Assets Holdings Limited:O	2,782,132	370,024		0.02	2009-08-21
108	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	275,760	1,847,592		0.02	2011-07-11
109	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,160,000	458,200		0.02	2010-03-05
110	0689	EPI (Holdings) Limited:O	502,570	114,083		0.02	2011-07-11
111	1823	Huayu Expressway Group Limited:O	100,000	131,000		0.02	2011-04-29
112	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	260,100	42,292,260		0.02	2011-07-20
113	0149	China Agri-Products Exchange Limited:O	190,100	22,052		0.02	2011-07-12
114	0211	STYLAND HOLDINGS LIMITED:O	434,403	10,860	*	0.02	2009-07-16
115	0055	Neway Group Holdings Limited:O	2,350,000	347,800		0.02	2011-07-06
116	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	230,000	2,626,600		0.02	2011-04-26
117	0395	Smartac International Holdings Limited:O	544,000	478,720		0.02	2011-05-11
118	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	300,000		0.02	2011-01-24
119	3838	China Starch Holdings Limited:O	1,270,000	527,050		0.02	2011-05-03
120	0375	YGM TRADING LIMITED:O	35,000	840,000		0.02	2008-09-10
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	540,500		0.02	2011-01-31
122	1006	Changshouhua Food Company Limited:O	107,000	567,100		0.02	2011-01-19
123	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	139,000		0.02	2007-10-04
124	0406	YAU LEE HOLDINGS LIMITED:O	86,875	99,038		0.02	2011-03-23
125	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	1,165,540		0.02	2009-11-17
126	0990	Deep Source Holdings Limited:O	714,000	321,300		0.02	2010-09-16
127	0405	Yuexiu Real Estate Investment Trust:Unit	207,210	853,705		0.02	2011-06-22
128	8296	Sino-Life Group Limited:O	144,000	56,160		0.02	2011-07-20
129	3389	Hengdeli Holdings Limited:O	820,000	3,427,600		0.02	2011-05-17
130	1399	Veson Holdings Limited (KY):O	190,000	123,500		0.02	2011-05-31
131	0630	AMCO United Holding Limited:O	274,000	18,632		0.02	2010-08-03
132	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	164,000		0.02	2007-06-26
133	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,345,500	4,184,505		0.02	2011-07-22
134	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
135	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	80,080		0.02	2010-09-09
136	0938	MAN SANG INTERNATIONAL LIMITED:O	216,000	86,400		0.02	2010-07-27
137	1919	COSCO SHIPPING Holdings Co., Ltd.:H	442,500	2,579,775		0.02	2011-07-21
138	0680	Nan Hai Corporation Limited:O	11,697,277	432,799		0.02	2011-07-12
139	0419	Hony Media Group:O	731,250	100,913		0.02	2011-06-20
140	8299	GT Gold Holdings Limited:O	2,264,000	163,008	*	0.02	2010-10-26
141	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	30,090		0.02	2010-06-09
142	0761	Bel Global Resources Holdings Limited:O	600,000	85,800	*	0.02	2009-07-31
143	0332	Yuan Heng Gas Holdings Limited:O	1,304,000	126,488		0.02	2011-04-19
144	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	513,500	40,104,350		0.02	2011-06-13
145	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	263,500		0.02	2011-03-23
146	1108	Triumph New Energy Company Limited:H	40,000	113,600		0.02	2009-09-21
147	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	908,000	1,461,880		0.02	2011-07-20
148	0665	Haitong International Securities Group Limited:O	114,000	474,240		0.02	2010-10-19
149	0720	AUTO ITALIA HOLDINGS LIMITED:O	355,805	68,315		0.02	2011-01-14
150	0628	Tong Tong AI Social Group Limited:O	331,200	44,712		0.02	2010-06-03
151	0054	HOPEWELL HOLDINGS LIMITED:O	134,400	3,292,800		0.02	2011-05-06
152	0862	Vision Values Holdings Limited:O	215,600	59,290		0.02	2010-06-14
153	0205	SEEC MEDIA GROUP LIMITED:O	260,000	102,700		0.01	2009-05-27
154	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	30,000		0.01	2007-07-27
155	1180	Paradise Entertainment Limited (BM):O	420,000	28,140		0.01	2011-02-15
156	2889	Nickel Resources International Holdings Company Limited:O	340,000	319,600		0.01	2011-02-11
157	0343	CULTURECOM HOLDINGS LIMITED:O	151,151	137,547		0.01	2011-07-22
158	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,220	34,049	*	0.01	2008-07-02
159	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,847,000	271,509		0.01	2011-06-01
160	3818	China Dongxiang (Group) Co., Ltd.:O	801,000	1,417,770		0.01	2011-05-06
161	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	550,000		0.01	2010-05-11
162	2366	SMI Culture & Travel Group Holdings Limited:O	129,800	155,760		0.01	2009-05-15
163	8003	Great World Company Holdings Ltd:O	130,000	21,710		0.01	2011-01-04
164	0348	China Healthwise Holdings Limited:O	392,000	178,360		0.01	2011-07-20
165	0001	CK Hutchison Holdings Limited:O	304,000	35,051,200		0.01	2011-07-08
166	0267	CITIC Limited (HK):O	478,000	8,192,920		0.01	2011-06-17
167	0166	New Times Corporation Limited (BM):O	1,180,000	123,900		0.01	2011-03-15
168	0603	China Oil And Gas Group Limited:O	638,900	460,008		0.01	2011-03-30
169	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	145,500		0.01	2011-02-08
170	0566	Hanergy Thin Film Power Group Limited:O	1,700,000	518,500		0.01	2011-07-11
171	2866	COSCO SHIPPING Development Co., Ltd.:H	472,650	1,134,360		0.01	2011-06-13
172	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	149,000		0.01	2011-05-03
173	0910	China Sandi Holdings Limited:O	1,226,000	183,900		0.01	2010-09-07
174	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	147,000		0.01	2011-04-14
175	0430	Oriental Explorer Holdings Limited:O	220,000	25,740		0.01	2008-01-29
176	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	608,000	5,958,400		0.01	2011-03-31
177	0418	FOUNDER HOLDINGS LIMITED:O	136,430	50,479		0.01	2009-11-12
178	0330	ESPRIT HOLDINGS LIMITED (BM):O	155,200	3,748,080		0.01	2011-07-22
179	0439	KuangChi Science Limited:O	137,500	3,438	*	0.01	2008-05-05
180	0144	China Merchants Port Holdings Company Limited:O	294,000	8,364,300		0.01	2011-06-23
181	0082	Crazy Sports Group Limited:O	314,000	549,500		0.01	2011-05-24
182	0619	South China Financial Holdings Limited:O	600,000	49,800		0.01	2010-05-10
183	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	140,400		0.01	2011-02-15
184	2727	Shanghai Electric Group Company Limited:H	354,000	1,401,840		0.01	2011-05-09
185	0604	SHENZHEN INVESTMENT LIMITED:O	420,000	966,000		0.01	2011-01-05
186	0404	Hsin Chong Group Holdings Limited:O	80,000	122,400		0.01	2011-04-08
187	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	223,909	382,884		0.01	2010-06-15
188	3383	Agile Group Holdings Limited (KY):O	402,000	5,169,720		0.01	2011-04-26
189	0280	KING FOOK HOLDINGS LIMITED:O	50,000	87,000		0.01	2011-04-15
190	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	271,000	13,102,850		0.01	2011-06-13
191	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	153,400		0.01	2011-06-20
192	0588	Beijing North Star Company Limited:H	80,000	141,600		0.01	2008-05-21
193	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	56,000	358,400		0.01	2011-07-06
194	1118	GOLIK HOLDINGS LIMITED:O	62,500	43,750		0.01	2011-04-07
195	0456	New City Development Group Limited:O	30,000	7,950	*	0.01	2007-06-26
196	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,710	354,363		0.01	2011-05-17
197	0878	SOUNDWILL HOLDINGS LIMITED:O	30,096	349,114		0.01	2011-05-31
198	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500,000	12,500		0.01	2009-11-25
199	0016	SUN HUNG KAI PROPERTIES LIMITED:O	279,694	32,360,596		0.01	2011-06-23
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	335,280	278,282		0.01	2011-01-04
201	0857	PETROCHINA COMPANY LIMITED:H	2,280,000	26,630,400		0.01	2011-07-21
202	0019	SWIRE PACIFIC LIMITED:A	97,572	10,810,978		0.01	2011-07-06
203	1223	SYMPHONY HOLDINGS LIMITED (BM):O	276,230	65,467		0.01	2011-06-10
204	87001	Hui Xian Real Estate Investment Trust:Unit	522,000	2,437,740		0.01	2011-07-11
205	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	865,000	14,445,500		0.01	2011-07-15
206	1800	China Communications Construction Company Limited:H	451,000	3,098,370		0.01	2011-07-20
207	0067	China Lumena New Materials Corp.:O	570,000	1,561,800		0.01	2011-07-22
208	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	31,390		0.01	2007-06-26
209	0723	Reliance Global Holdings Limited (BM):O	504,375	184,097		0.01	2011-07-15
210	3988	BANK OF CHINA LIMITED:H	8,259,420	29,651,318		0.01	2011-07-21
211	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,810	64,437		0.01	2011-05-24
212	0521	CWT International Limited:O	211,475	95,164		0.01	2007-11-21
213	8123	Sinofortune Financial Holdings Limited:O	396,000	93,852		0.01	2010-07-13
214	0235	CSC Holdings Limited (HK):O	357,150	74,287		0.01	2011-05-18
215	0199	ITC Properties Group Limited:O	54,000	104,760		0.01	2009-03-31
216	2662	MH Development Limited:O	92,000	36,340		0.01	2009-07-15
217	2369	Coolpad Group Limited:O	204,000	348,840		0.01	2011-07-18
218	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	190,560	26,678		0.01	2010-10-27
219	0242	SHUN TAK HOLDINGS LIMITED:O	202,000	997,880		0.01	2011-07-05
220	0730	Capital Industrial Financial Services Group Limited:O	107,000	40,125		0.01	2010-10-26
221	0899	Zhong Jia Guo Xin Holdings Company Limited:O	359,999	24,480		0.01	2010-04-30
222	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,000	1,306,000		0.01	2011-07-21
223	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	82,600	108,206		0.01	2011-05-12
224	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	130,000	679,900		0.01	2011-06-21
225	0928	King International Investment Limited (KY):O	20,000	8,000	*	0.01	2010-12-20
226	0010	HANG LUNG GROUP LIMITED:O	120,000	5,760,000		0.01	2011-05-18
227	8272	Chinese Food and Beverage Group Limited:O	255,000	20,400		0.01	2010-05-18
228	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,420	47,941		0.01	2010-08-16
229	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	130,500		0.01	2011-06-21
230	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	360,000	32,760		0.01	2011-05-24
231	8006	Sino Splendid Holdings Limited:O	9,400	37,506		0.01	2008-07-15
232	0397	Minerva Group Holding Limited:O	607,454	65,605		0.01	2011-04-11
233	0298	Chuang's China Investments Limited:O	130,000	55,900		0.01	2011-03-24
234	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	253,000		0.01	2011-07-08
235	2345	Shanghai Prime Machinery Company Limited:H	64,000	108,160		0.01	2010-12-14
236	0132	Hing Yip Holdings Limited (BM):O	100,000	21,800		0.01	2007-09-25
237	0690	Uni-Bio Science Group Limited:O	107,899	45,857	*	0.01	2010-01-29
238	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	232,000	1,378,080		0.01	2011-03-24
239	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	42,000		0.01	2007-06-26
240	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,000	19,530		0.01	2010-08-06
241	0180	KADER HOLDINGS COMPANY LIMITED:O	54,000	26,190		0.01	2007-06-26
242	0913	Harbour Digital Asset Capital Limited:O	33,680	7,342		0.01	2010-12-29
243	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	91,560		0.01	2011-02-24
244	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	65,700		0.01	2011-06-27
245	0171	Silver Grant International Holdings Group Limited:O	178,000	411,180		0.01	2010-01-05
246	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	178,000	612,320		0.01	2011-04-13
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	131,520		0.01	2010-12-10
248	2324	Capital VC Limited:O	45,000	15,750		0.01	2011-03-23
249	0370	Hong Kong Robotics Group Holding Limited:O	160,000	21,440		0.01	2009-10-22
250	0480	HKR INTERNATIONAL LIMITED:O	101,893	451,386		0.01	2011-03-01
251	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,250,000	9,737,500		0.01	2011-07-22
252	0024	BURWILL HOLDINGS LIMITED:O	362,400	121,404		0.01	2011-06-01
253	0753	Air China Limited:H	338,000	2,636,400		0.01	2011-04-21
254	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,000	442,260		0.01	2011-07-06
255	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	166,800		0.01	2011-07-07
256	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	71,680		0.01	2008-05-20
257	1898	China Coal Energy Company Limited:H	294,000	3,316,320		0.01	2011-07-22
258	0673	China Health Group Limited:O	36,000	10,980	*	0.01	2011-05-18
259	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	467,640		0.01	2011-04-13
260	1280	China Qidian Guofeng Holdings Limited:O	74,000	112,480		0.01	2011-06-21
261	0555	REXLot Holdings Limited:O	550,000	363,000		0.01	2010-12-29
262	0655	HONGKONG CHINESE LIMITED:O	139,010	194,614		0.01	2011-07-14
263	0947	MOBI Development Co., Ltd.:O	55,000	101,750		0.01	2011-06-09
264	0384	CHINA GAS HOLDINGS LIMITED:O	300,000	906,000		0.01	2011-05-06
265	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,300	98,167		0.01	2010-12-29
266	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	263,000		0.01	2011-05-13
267	8022	Evershine Group Holdings Limited:O	100,000	10,200		0.01	2009-05-08
268	0123	Yuexiu Property Company Limited:O	590,600	874,088		0.01	2011-07-08
269	0099	Wong's International Holdings Limited:O	30,000	59,400		0.01	2007-06-26
270	1688	Alibaba.com Limited:O	320,500	3,583,190		0.01	2011-07-20
271	0726	DIT Group Limited:O	22,000	8,360		0.01	2007-09-25
272	0505	Xingye Alloy Materials Group Limited (KY):O	43,000	70,090		0.01	2011-05-09
273	0288	Cosway Corporation Limited:O	295,000	277,300		0.01	2007-06-26
274	0228	China Energy Development Holdings Limited:O	430,000	69,660		0.01	2011-07-19
275	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	11,100		0.01	2007-06-26
276	2008	Phoenix Media Investment (Holdings) Limited:O	306,000	936,360		0.01	2011-07-14
277	1788	Guotai Junan International Holdings Limited:O	100,000	315,000		0.01	2010-11-15
278	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,728	30,620		0.01	2010-08-31
279	0008	PCCW LIMITED:O	441,781	1,519,727		0.01	2011-07-15
280	0190	HKC (HOLDINGS) LIMITED:O	656,319	213,304		0.01	2011-06-07
281	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	108,000	144,720		0.01	2011-06-27
282	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,600	25,856	*	0.01	2007-06-26
283	3303	Jutal Offshore Oil Services Limited:O	30,000	20,400		0.01	2007-09-24
284	1383	LET Group Holdings Limited:O	74,000	53,280		0.01	2008-04-07
285	3886	Town Health International Medical Group Limited:O	54,400	59,296		0.01	2009-08-27
286	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	1,078,000		0.01	2010-11-11
287	0999	I.T LIMITED:O	72,000	557,280		0.01	2011-07-13
288	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	481,120	7,996,214		0.01	2011-06-30
289	0062	Transport International Holdings Limited:O	23,762	477,616		0.01	2011-07-06
290	1388	Embry Holdings Limited:O	24,000	131,040		0.01	2011-03-17
291	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	433,000	11,626,050		0.01	2011-07-15
292	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	247,200		0.01	2011-02-14
293	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,000	14,060		0.01	2010-02-19
294	0230	Minmetals Land Limited:O	192,000	253,440		0.01	2010-09-29
295	0274	Renaissance Asia Silk Road Group Limited:O	300,000	26,100	*	0.01	2010-04-19
296	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	100,000	2,855,000		0.01	2011-07-21
297	0613	Planetree International Development Limited:O	532,000	38,304		0.01	2011-02-18
298	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	143,000		0.01	2011-06-20
299	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	25,600		0.01	2011-05-04
300	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	580,000	56,840		0.01	2011-02-15
301	1055	China Southern Airlines Company Limited:H	156,000	780,000		0.01	2010-09-30
302	0128	ENM Holdings Limited (HK):O	92,000	57,040		0.01	2010-10-08
303	0728	CHINA TELECOM CORPORATION LIMITED:H	770,000	3,965,500		0.01	2011-06-16
304	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,000	1,012,000		0.01	2011-05-31
305	1186	China Railway Construction Corporation Limited:H	114,000	666,900		0.01	2011-07-12
306	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	99,360		0.01	2010-06-25
307	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,018	72,176		0.01	2009-11-23
308	1088	China Shenhua Energy Company Limited:H	181,000	7,240,000		0.01	2011-07-08
309	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,600		0.01	2011-01-25
310	0004	Wharf (Holdings) Limited (The):O	160,470	9,058,532		0.01	2011-07-20
311	0013	Hutchison Whampoa Limited:O	224,200	19,494,190		0.01	2011-07-14
312	0648	SoftMedx Healthcare Limited:O	706,000	42,360	*	0.01	2010-09-28
313	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	107,000	307,090		0.01	2011-05-09
314	1105	SING TAO NEWS CORPORATION LIMITED:O	44,750	101,583		0.01	2011-07-21
315	1812	Shandong Chenming Paper Holdings Limited:H	20,000	95,800		0.01	2010-10-26
316	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,650	56,364		0.01	2011-01-24
317	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	76,730	352,958		0.01	2009-06-22
318	0435	Sunlight Real Estate Investment Trust:Unit	80,614	203,953		0.01	2011-04-28
319	0729	FDG Electric Vehicles Limited:O	520,125	312,075		0.01	2011-05-18
320	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	36,000		0.00	2009-04-14
321	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	210,400		0.00	2011-04-07
322	1184	S.A.S. Dragon Holdings Limited:O	13,000	26,650		0.00	2010-11-15
323	0382	Welling Holding Limited:O	138,800	238,736		0.00	2011-06-14
324	0697	Shoucheng Holdings Limited:O	434,000	321,160		0.00	2011-05-03
325	0101	HANG LUNG PROPERTIES LIMITED:O	216,500	6,581,600		0.00	2011-06-24
326	1060	Damai Entertainment Holdings Limited (BM):O	100,000	36,000		0.00	2010-03-11
327	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,319	15,080		0.00	2011-06-20
328	0763	ZTE CORPORATION:H	30,000	750,000		0.00	2011-06-01
329	1686	SUNEVISION HOLDINGS LTD.:O	106,850	98,302		0.00	2011-05-16
330	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	395,200		0.00	2011-06-13
331	0670	China Eastern Airlines Corporation Limited:H	158,000	597,240		0.00	2010-12-28
332	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,860	54,481		0.00	2010-01-29
333	0273	MASON GROUP HOLDINGS LIMITED:O	121,702	12,779		0.00	2011-06-21
334	0389	China Tontine Wines Group Limited:O	90,000	122,400		0.00	2011-05-24
335	0410	SOHO CHINA LIMITED:O	229,000	1,639,640		0.00	2011-07-20
336	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	213,120		0.00	2011-05-20
337	1124	COASTAL GREENLAND LIMITED:O	122,000	50,630		0.00	2009-10-23
338	0362	China Zenith Chemical Group Limited:O	32,500	21,775		0.00	2011-07-07
339	0260	AVIC Joy Holdings (HK) Limited:O	105,320	25,277		0.00	2009-11-11
340	1091	South Manganese Investment Limited:O	129,760	277,686		0.00	2011-03-22
341	0663	KING STONE ENERGY GROUP LIMITED:O	58,680	121,468		0.00	2011-07-13
342	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	202,934	537,775		0.00	2011-06-07
343	0449	Chigo Holding Limited:O	350,000	196,000		0.00	2011-07-12
344	1282	Renze Harvest International Limited:O	120,000	42,600		0.00	2011-05-13
345	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	4,620		0.00	2007-06-26
346	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	120,900		0.00	2011-02-09
347	0656	FOSUN INTERNATIONAL LIMITED:O	262,000	1,661,080		0.00	2011-02-21
348	0139	Smart Fish Wealthlink Holdings Limited:O	115,000	13,800		0.00	2009-08-20
349	2878	Solomon Systech (International) Limited:O	100,000	35,500		0.00	2011-01-25
350	1176	Zhuguang Holdings Group Company Limited:O	100,000	140,000		0.00	2009-09-16
351	0383	Tian An Medicare Limited (BM):O	22,400	33,600		0.00	2007-06-26
352	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	88,350		0.00	2011-07-14
353	0988	Silk Road Logistics Holdings Limited:O	78,174	77,392		0.00	2011-07-18
354	0245	China Vered Financial Holding Corporation Limited:O	295,000	20,650		0.00	2010-12-13
355	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	341,640		0.00	2011-07-21
356	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	127,300		0.00	2007-10-26
357	3933	United Laboratories International Holdings Limited (The):O	52,000	457,600		0.00	2011-07-11
358	3999	DaChan Food (Asia) Limited:O	40,000	70,000		0.00	2009-12-28
359	0193	CAPITAL ESTATE LIMITED:O	96,300	26,964		0.00	2011-02-15
360	0544	DAIDO GROUP LIMITED:O	56,000	12,712		0.00	2010-07-15
361	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	492,800		0.00	2011-04-06
362	3998	Bosideng International Holdings Limited:O	302,000	691,580		0.00	2011-07-08
363	0902	HUA NENG POWER INTERNATIONAL, INC.:H	138,000	546,480		0.00	2011-06-03
364	1075	CAPINFO COMPANY LIMITED:H	30,000	11,550		0.00	2008-05-30
365	8017	Long Success International (Holdings) Limited:O	100,000	18,400		0.00	2011-05-23
366	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	52,218	12,323		0.00	2011-06-15
367	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	261,090	386,413		0.00	2010-07-02
368	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	126,360		0.00	2011-07-19
369	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	54,600	36,036	*	0.00	2007-09-10
370	0358	Jiangxi Copper Company Limited:H	51,000	1,397,400		0.00	2011-07-18
371	0275	Master Glory Group Limited:O	40,566	12,373		0.00	2011-05-03
372	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,584	1,053,544		0.00	2011-07-05
373	0156	LIPPO CHINA RESOURCES LIMITED:O	330,284	72,993		0.00	2011-02-11
374	0506	China Foods Limited:O	100,000	690,000		0.00	2010-03-26
375	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,460	205		0.00	2010-06-18
376	0271	Asiasec Properties Limited:O	44,000	32,560		0.00	2011-02-15
377	0122	CROCODILE GARMENTS LIMITED:O	22,000	14,960		0.00	2010-12-15
378	1380	China Kingstone Mining Holdings Limited:O	70,000	105,000		0.00	2011-04-01
379	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	404,000		0.00	2011-07-04
380	0112	Lerthai Group Limited:O	11,719	27,891	*	0.00	2009-09-17
381	0992	LENOVO GROUP LIMITED:O	354,000	1,823,100		0.00	2011-04-19
382	0535	Gemdale Properties and Investment Corporation Limited:O	234,092	44,477		0.00	2011-02-15
383	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,687	12,763		0.00	2010-08-16
384	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,800	62,586		0.00	2011-02-24
385	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	19,500		0.00	2008-01-23
386	1881	Regal Real Estate Investment Trust:Unit	110,000	280,500		0.00	2011-07-18
387	0005	HSBC HOLDINGS PLC:O	591,148	46,109,544		0.00	2011-07-21
388	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	62,400		0.00	2008-02-26
389	0390	CHINA RAILWAY GROUP LIMITED:H	137,000	447,990		0.00	2011-05-23
390	1211	BYD COMPANY LIMITED:H	25,000	616,250		0.00	2011-07-22
391	3993	CMOC Group Limited (CN):H	41,000	251,330		0.00	2011-04-13
392	0257	China Everbright Environment Group Limited (b1961-07-10):O	113,500	342,770		0.00	2011-06-09
393	0494	LI & FUNG LIMITED:O	246,600	3,501,720		0.00	2011-07-18
394	0066	MTR CORPORATION LIMITED:O	174,281	4,688,159		0.00	2011-05-18
395	0985	CST Holding (HK) Limited (KY):O	818,928	163,786		0.00	2011-05-17
396	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	22,900		0.00	2010-11-08
397	0645	Ares Asia Limited:O	10,000	10,800		0.00	2007-06-26
398	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	231,481	4,263,880		0.00	2011-06-07
399	0451	GCL New Energy Holdings Limited:O	2,000	13,580		0.00	2007-06-26
400	1398	Industrial and Commercial Bank of China Limited:H	2,530,036	14,851,311		0.00	2011-07-21
401	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,700	77,539		0.00	2011-04-12
402	1171	Yankuang Energy Group Company Limited:H	56,000	1,668,800		0.00	2011-07-11
403	0606	China Agri-Industries Holdings Limited:O	115,000	1,026,950		0.00	2010-12-16
404	1883	CITIC Telecom International Holdings Limited:O	67,255	116,351		0.00	2011-03-24
405	0138	CCT Fortis Holdings Limited:O	16,873	16,873		0.00	2010-11-11
406	1011	China NT Pharma Group Company Limited:O	30,000	66,300		0.00	2011-07-04
407	0635	PLAYMATES HOLDINGS LIMITED:O	6,856	19,540		0.00	2010-11-05
408	0706	Beautiful China Holdings Company Limited:O	58,000	11,310		0.00	2009-09-15
409	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	4,850		0.00	2007-06-26
410	0431	Greater China Financial Holdings Limited:O	8,100	3,119		0.00	2010-08-11
411	2899	ZIJIN MINING GROUP CO., LTD.:H	162,000	686,880		0.00	2011-06-30
412	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,000	80,400		0.00	2007-08-03
413	1225	Lerado Financial Group Company Limited:O	20,000	18,000		0.00	2011-05-30
414	0011	HANG SENG BANK, LIMITED:O	50,250	6,155,625		0.00	2011-07-18
415	8220	Bingo Group Holdings Limited:O	80,000	14,880		0.00	2011-04-28
416	0291	China Resources Beer (Holdings) Company Limited:O	62,000	2,108,000		0.00	2011-07-11
417	0681	Chinese People Holdings Company Limited:O	103,400	23,368		0.00	2010-11-11
418	1141	CMBC Capital Holdings Limited:O	104,100	14,054		0.00	2010-06-08
419	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	313,000		0.00	2011-05-31
420	1041	Lamtex Holdings Limited:O	115,000	33,925		0.00	2011-07-08
421	0310	Prosperity Investment Holdings Limited:O	18,000	8,820		0.00	2010-07-14
422	0841	Asia Cassava Resources Holdings Limited:O	10,000	14,400		0.00	2011-02-28
423	1808	Enterprise Development Holdings Limited (KY):O	20,000	10,200		0.00	2010-02-02
424	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	273,900		0.00	2011-07-22
425	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,400	23,808		0.00	2011-02-23
426	3868	Qunxing Paper Holdings Company Limited:O	38,400	83,712	*	0.00	2011-01-19
427	8269	Wealth Glory Holdings Limited:O	16,000	5,360		0.00	2011-04-11
428	1013	Wai Chun Group Holdings Limited:O	130,000	3,640		0.00	2009-09-11
429	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	102,800		0.00	2011-05-23
430	0489	DongFeng Motor Group Company Limited (CN):H	68,000	1,086,640		0.00	2011-04-29
431	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	8,460		0.00	2011-02-09
432	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,562	36,562		0.00	2009-12-08
433	1068	China Yurun Food Group Limited:O	42,000	972,300		0.00	2011-07-13
434	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2010-10-19
435	0621	Taung Gold International Limited:O	50,000	28,000		0.00	2011-06-30
436	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	88,000	550,880		0.00	2011-06-16
437	1207	SRE Group Limited:O	98,000	56,840		0.00	2011-05-24
438	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	32,600		0.00	2010-03-24
439	1200	Midland Holdings Limited (BM):O	16,000	71,040		0.00	2011-05-23
440	1052	Yuexiu Transport Infrastructure Limited:O	37,035	138,881		0.00	2010-04-14
441	1049	Celestial Asia Securities Holdings Limited:O	82,000	16,728		0.00	2010-11-15
442	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	277,500		0.00	2011-05-12
443	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	315		0.00	2010-09-13
444	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,800		0.00	2008-07-17
445	0279	Arta TechFin Corporation Limited:O	102,901	12,760		0.00	2011-01-11
446	0616	EMINENCE ENTERPRISE LIMITED:O	12,002	4,441		0.00	2011-03-22
447	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	28,900		0.00	2011-06-13
448	1182	Success Dragon International Holdings Limited:O	151,000	17,667	*	0.00	2009-12-18
449	0760	Talent Property Group Limited:O	60,000	21,600		0.00	2010-09-14
450	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	33,000		0.00	2011-06-13
451	0143	Guoan International Limited:O	110,000	4,950		0.00	2007-06-26
452	8063	Global Mastermind Holdings Limited:O	2,648	2,198		0.00	2010-09-01
453	0701	CNT GROUP LIMITED:O	40,000	14,600		0.00	2010-05-07
454	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	6,900		0.00	2007-09-18
455	2880	Liaoning Port Co., Ltd.:H	22,000	56,760		0.00	2010-02-24
456	0183	Winfull Group Holdings Limited:O	72,000	44,640		0.00	2011-04-04
457	1208	MMG Limited (HK):O	109,400	587,478		0.00	2011-07-14
458	0522	ASMPT Limited:O	8,000	735,200		0.00	2009-06-09
459	2020	ANTA Sports Products Limited:O	50,000	635,000		0.00	2011-07-06
460	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	120,341	19,495		0.00	2011-01-31
461	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,746	508,816		0.00	2009-01-08
462	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,497	46,367		0.00	2008-03-05
463	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	185,700	87,279		0.00	2011-02-15
464	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,000	945,120		0.00	2011-07-18
465	0956	China Suntien Green Energy Corporation Limited:H	26,000	58,500		0.00	2011-04-01
466	0185	Zensun Enterprises Limited:O	50,000	5,500		0.00	2011-01-14
467	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,200		0.00	2010-09-21
468	1099	SINOPHARM GROUP CO. LTD.:H	15,600	375,960		0.00	2011-07-21
469	0207	Joy City Property Limited:O	10,000	14,500		0.00	2010-11-15
470	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	490,680		0.00	2011-06-27
471	2282	MGM China Holdings Limited:O	70,400	1,209,472		0.00	2011-07-11
472	1766	CRRC Corporation Limited:H	37,000	257,150		0.00	2011-07-12
473	0826	Tiangong International Company Limited:O	30,000	56,700		0.00	2011-07-22
474	0757	Solargiga Energy Holdings Limited:O	40,000	67,200		0.00	2011-05-06
475	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	336,000		0.00	2011-04-20
476	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,840	93,480		0.00	2007-12-06
477	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,417	118,528		0.00	2011-03-21
478	8071	China Netcom Technology Holdings Limited:O	150,000	34,500		0.00	2009-07-29
479	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,917	1,036,164		0.00	2010-10-26
480	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,693	18,749		0.00	2008-11-06
481	0340	Tongguan Gold Group Limited:O	149,000	25,479		0.00	2009-10-13
482	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	408,800		0.00	2011-06-30
483	1717	Ausnutria Dairy Corporation Ltd:O	16,000	37,120		0.00	2011-04-08
484	0993	XinKong International Capital Holdings Limited:O	21,000	1,029		0.00	2007-06-26
485	0941	China Mobile Limited (HK):O	323,000	25,064,800		0.00	2011-07-13
486	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	122,880		0.00	2011-02-21
487	1185	China Energine International (Holdings) Limited:O	63,182	30,959		0.00	2010-03-18
488	0869	Playmates Toys Limited:O	16,580	8,207		0.00	2010-07-26
489	0965	Playmates Toys Limited:Wrnt	2,154	405		0.00	2010-08-04
490	1102	Enviro Energy International Holdings Limited:O	44,000	30,800		0.00	2009-09-07
491	1097	i-CABLE Communications Limited:O	31,776	22,879		0.00	2007-06-26
492	3322	Win Hanverky Holdings Limited:O	20,000	20,000		0.00	2009-10-09
493	3883	China Aoyuan Group Limited:O	41,000	55,350		0.00	2010-01-22
494	1073	Da Yu Financial Holdings Limited:O	11,800	5,664		0.00	2011-03-01
495	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	133,500		0.00	2011-07-21
496	2083	Nature Home Holding Company Limited:O	23,000	72,450		0.00	2011-07-21
497	0258	TOMSON GROUP LIMITED:O	21,500	58,695		0.00	2008-02-18
498	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	141,800		0.00	2011-05-17
499	2468	Trony Solar Holdings Company Limited:O	23,000	68,770		0.00	2011-04-01
500	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,720		0.00	2007-12-18
501	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,600	473,796		0.00	2011-04-08
502	3382	Tianjin Port Development Holdings Limited:O	88,000	132,880		0.00	2010-05-10
503	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	57,000	129,960		0.00	2011-07-22
504	0346	Yanchang Petroleum International Limited:O	90,000	63,900		0.00	2011-06-08
505	0998	China CITIC Bank Corporation Limited:H	176,041	839,716		0.00	2011-06-16
506	0808	Prosperity Real Estate Investment Trust:Unit	19,093	35,322		0.00	2011-05-16
507	2238	Guangzhou Automobile Group Co., Ltd.:H	30,858	300,557		0.00	2011-06-17
508	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	1,140,700		0.00	2011-06-22
509	0075	Y. T. REALTY GROUP LIMITED:O	11,000	22,000		0.00	2007-06-26
510	0147	International Business Settlement Holdings Limited:O	258,000	90,300		0.00	2009-08-18
511	0707	Asia Television Holdings Limited:O	16,000	3,408		0.00	2010-03-16
512	0970	New Sparkle Roll International Group Limited:O	40,000	56,000		0.00	2011-05-24
513	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	123,000		0.00	2011-06-07
514	3938	Samling Global Limited:O	56,000	48,160		0.00	2011-01-04
515	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	10,500		0.00	2010-12-08
516	8007	Global Strategic Group Limited:O	1,946	2,316		0.00	2011-05-12
517	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-06-26
518	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	128,040		0.00	2009-12-28
519	1122	QINGLING MOTORS CO. LTD:H	16,000	41,760		0.00	2010-11-16
520	0428	Cocoon Holdings Limited:O	504	2,520		0.00	2009-04-24
521	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	65,000	223,600		0.00	2011-07-18
522	1623	Hilong Holding Limited:O	20,000	48,800		0.00	2011-07-05
523	1234	China Lilang Limited:O	15,000	156,600		0.00	2011-07-14
524	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	380,000	1,558,000		0.00	2011-07-20
525	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	34,000	15,470		0.00	2010-03-24
526	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	164,400		0.00	2011-01-13
527	0764	Eternity Investment Limited:O	16,000	640		0.00	2010-09-29
528	3683	Great Harvest Maeta Holdings Limited:O	10,000	11,700		0.00	2010-11-09
529	0459	Legend Upstar Holdings Limited (KY):O	100,000	6,700		0.00	2011-07-04
530	0552	China Communications Services Corporation Limited:H	24,000	100,800		0.00	2010-10-15
531	0778	Fortune Real Estate Investment Trust:Unit	20,000	80,000		0.00	2011-03-01
532	0085	China Electronics Huada Technology Company Limited:O	20,000	14,800		0.00	2010-03-18
533	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,800	12,672		0.00	2010-07-28
534	0269	China Resources and Transportation Group Limited:O	230,600	81,863		0.00	2011-05-04
535	0272	SHUI ON LAND LIMITED:O	59,350	205,945		0.00	2011-06-20
536	8158	China Regenerative Medicine International Limited:O	80,000	17,680		0.00	2010-03-23
537	0223	Elife Holdings Limited:O	15,000	6,225		0.00	2008-04-14
538	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-01-11
539	0448	Branded Lifestyle Holdings Limited:O	10,807	23,451		0.00	2009-04-02
540	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,232	492,845		0.00	2011-07-18
541	1888	Kingboard Laminates Holdings Limited:O	32,500	162,825		0.00	2011-05-13
542	0806	Value Partners Group Limited:O	19,000	118,940		0.00	2011-05-11
543	2383	TOM GROUP LIMITED:O	42,000	35,280		0.00	2011-02-09
544	0715	China Oceanwide Holdings Limited:O	96,000	76,800		0.00	2010-12-14
545	3328	Bank of Communications Co., Ltd.:H	280,200	1,924,974		0.00	2011-06-15
546	0436	New Universe Environmental Group Limited:O	21,000	3,150		0.00	2011-07-15
547	2338	WEICHAI POWER CO., LTD.:H	4,200	182,280		0.00	2011-07-12
548	0182	Concord New Energy Group Limited:O	75,524	45,314		0.00	2010-11-24
549	3800	GCL Technology Holdings Limited (KY):O	157,000	695,510		0.00	2011-07-14
550	3378	Xiamen International Port Co., Ltd:H	10,000	14,100		0.00	2011-06-20
551	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	15,201	348,103		0.00	2007-06-26
552	0164	China Baoli Technologies Holdings Limited:O	32,500	7,150		0.00	2009-10-21
553	0758	Macrolink Capital Holdings Limited:O	10,000	6,400		0.00	2007-06-26
554	0233	Mingyuan Medicare Development Company Limited:O	40,000	20,800		0.00	2011-01-21
555	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,000		0.00	2007-06-26
556	0119	Poly Property Group Co., Limited:O	35,400	200,718		0.00	2011-07-21
557	0313	Richly Field China Development Limited:O	87,057	13,929		0.00	2010-11-17
558	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,064	275,252		0.00	2011-07-08
559	0472	New Silkroad Culturaltainment Limited:O	16,301	11,737		0.00	2009-07-07
560	0577	South Shore Holdings Limited:O	5,900	4,661		0.00	2010-06-25
561	0933	Viva Goods Company Limited:O	182,040	40,777		0.00	2011-06-22
562	2778	Champion Real Estate Investment Trust:Unit	47,000	204,450		0.00	2011-07-15
563	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,170	28,180		0.00	2009-07-16
564	2233	WEST CHINA CEMENT LIMITED:O	40,000	104,400		0.00	2011-07-14
565	2007	Country Garden Holdings Company Limited:O	155,000	612,250		0.00	2010-10-20
566	0914	Anhui Conch Cement Company Limited:H	12,000	474,600		0.00	2011-06-15
567	0819	Tianneng Power International Limited:O	10,000	44,500		0.00	2011-05-16
568	0002	CLP HOLDINGS LIMITED:O	21,800	1,523,820		0.00	2011-05-24
569	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,928	714,926		0.00	2011-07-12
570	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	6,900		0.00	2010-11-15
571	0989	China Changbaishan International Holdings Limited:O	25,000	2,350		0.00	2009-06-04
572	8028	Timeless Resources Holdings Limited:O	10,000	740		0.00	2007-06-26
573	0121	C.P. Lotus Corporation:O	80,000	21,200		0.00	2007-08-27
574	2789	Yuanda China Holdings Limited:O	54,000	81,000		0.00	2011-05-27
575	1777	Fantasia Holdings Group Co., Limited:O	45,000	54,000		0.00	2011-07-15
576	1051	G-Resources Group Limited:O	121,127	76,310		0.00	2011-06-02
577	0800	A8 New Media Group Limited:O	4,000	5,440		0.00	2010-08-13
578	0597	China Resources Microelectronics Limited:O	74,000	32,560		0.00	2011-04-29
579	0221	Easy One Financial Group Limited:O	64,000	14,400		0.00	2011-05-04
580	2886	Binhai Investment Company Limited:O	48,000	23,280		0.00	2010-03-31
581	1149	Anxin-China Holdings Limited:O	20,000	36,800		0.00	2011-05-18
582	0718	Tai United Holdings Limited:O	20,500	1,435		0.00	2007-06-26
583	0751	Skyworth Group Limited:O	20,000	97,000		0.00	2011-06-13
584	1188	Hybrid Kinetic Group Limited:O	56,000	6,832		0.00	2008-02-06
585	0160	Hon Kwok Land Investment Company, Limited:O	3,664	10,259		0.00	2011-04-01
586	0380	China Pipe Group Limited (BM):O	100,000	3,500		0.00	2010-03-12
587	0600	China Infrastructure Investment Limited:O	32,000	7,744		0.00	2008-12-03
588	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,600	105,952		0.00	2011-07-21
589	0331	PCD STORES (GROUP) LIMITED:O	30,000	53,700		0.00	2010-11-08
590	3899	CIMC Enric Holdings Limited:O	6,000	20,040		0.00	2010-12-17
591	2038	FIH Mobile Limited:O	50,000	182,500		0.00	2011-06-08
592	1111	Chong Hing Bank Limited:O	3,000	50,400		0.00	2010-08-02
593	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	75,600		0.00	2010-07-06
594	0653	BONJOUR HOLDINGS LIMITED:O	20,000	27,800		0.00	2011-01-26
595	3330	Lingbao Gold Group Company Ltd.:H	2,000	9,340		0.00	2010-10-27
596	2340	ISP Holdings Limited:O	2,230	1,873		0.00	2009-09-09
597	1988	China Minsheng Banking Corp., Ltd.:H	27,600	197,064		0.00	2011-06-13
598	3337	Anton Oilfield Services Group:O	14,000	21,280		0.00	2010-12-08
599	0159	Brockman Mining Limited:O	35,360	40,310		0.00	2011-04-27
600	1371	China Ecotourism Group Limited:O	48,180	10,021		0.00	2011-01-07
601	0585	Imagi International Holdings Limited:O	64,000	20,480		0.00	2011-07-08
602	0499	Qingdao Holdings International Limited:O	3,136	10,662		0.00	2011-01-14
603	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	305,600		0.00	2011-07-13
604	0083	SINO LAND COMPANY LIMITED:O	32,288	404,246		0.00	2011-07-13
605	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	19,000	17,290		0.00	2010-03-23
606	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,850		0.00	2008-11-06
607	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	12,000		0.00	2008-03-25
608	1010	Sky Blue 11 Company Limited:O	2,000	1,980		0.00	2007-07-10
609	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	8,580		0.00	2007-06-26
610	0546	Fufeng Group Limited:O	10,000	48,300		0.00	2011-07-18
611	1191	China Gem Holdings Limited:O	24,000	1,224		0.00	2008-02-18
612	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	54,100		0.00	2007-06-26
613	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	27,660		0.00	2011-06-23
614	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,230		0.00	2009-07-20
615	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,340,819	8,353,302		0.00	2011-07-21
616	0814	Beijing Jingkelong Company Limited:H	1,000	10,000		0.00	2010-04-16
617	8019	Hao Wen Holdings Limited:O	10,000	590	*	0.00	2011-03-21
618	1172	Magnus Concordia Group Limited:O	12,000	1,260		0.00	2011-07-21
619	1393	Hidili Industry International Development Limited:O	11,000	63,030		0.00	2011-07-15
620	2128	China Lesso Group Holdings Limited:O	16,000	100,160		0.00	2011-07-14
621	1768	Bracell Limited (BM):O	18,000	70,020		0.00	2011-05-11
622	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,500	1,272,575		0.00	2011-07-18
623	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	19,800		0.00	2010-04-14
624	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,600	370,040		0.00	2011-04-20
625	0087	SWIRE PACIFIC LIMITED:B	15,000	324,750		0.00	2011-06-23
626	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	26,650		0.00	2008-01-23
627	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	17,000		0.00	2011-05-13
628	1181	Tang Palace (China) Holdings Limited:O	2,000	4,980		0.00	2011-05-23
629	0052	FAIRWOOD HOLDINGS LIMITED:O	600	6,996		0.00	2011-05-06
630	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	54,840		0.00	2011-06-13
631	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	74,750		0.00	2011-05-17
632	0823	Link Real Estate Investment Trust:Unit	10,500	287,175		0.00	2011-05-31
633	0467	United Energy Group Limited:O	60,000	64,200		0.00	2008-09-24
634	0148	Kingboard Holdings Limited:O	4,000	152,400		0.00	2011-03-15
635	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	138,060		0.00	2011-07-22
636	0818	Hi Sun Technology (China) Limited:O	12,000	31,920		0.00	2011-06-21
637	1038	CK Infrastructure Holdings Limited:O	10,000	425,500		0.00	2009-06-22
638	0198	SMI Holdings Group Limited:O	35,493	13,132		0.00	2011-03-15
639	0276	Mongolia Energy Corporation Limited:O	28,732	28,732		0.00	2011-07-07
640	0169	Wanda Hotel Development Company Limited:O	10,000	4,900		0.00	2007-06-26
641	1299	AIA Group Limited:O	50,800	1,366,520		0.00	2011-05-25
642	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	33,000		0.00	2010-11-10
643	0888	Bison Finance Group Limited:O	4,000	2,880		0.00	2007-06-26
644	0303	VTECH HOLDINGS LIMITED:O	1,000	90,350		0.00	2009-07-31
645	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	16,000		0.00	2011-05-13
646	8202	INNO-TECH HOLDINGS LIMITED:O	380	144		0.00	2011-07-14
647	8048	Yu Tak International Holdings Limited:O	4,000	372		0.00	2007-06-26
648	0263	GT GROUP HOLDINGS LIMITED:O	24,480	1,420		0.00	2011-02-01
649	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	94,200		0.00	2011-05-25
650	1199	COSCO SHIPPING Ports Limited:O	10,000	131,400		0.00	2011-04-07
651	1101	China Huarong Energy Company Limited:O	25,500	131,580		0.00	2011-07-05
652	1600	Tian Lun Gas Holdings Limited:O	3,000	5,250		0.00	2011-05-03
653	0945	MANULIFE FINANCIAL CORPORATION:O	6,348	839,840		0.00	2011-07-19
654	1031	Kingston Financial Group Limited:O	42,720	42,720		0.00	2011-05-19
655	2222	NVC International Holdings Limited:O	11,000	44,220		0.00	2011-07-21
656	3889	Global Corn Group Limited:O	4,000	6,560		0.00	2011-05-16
657	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,000	48,450		0.00	2011-07-20
658	2009	BBMG Corporation:H	4,000	47,760		0.00	2011-01-14
659	0952	Quam Plus International Financial Limited:O	3,241	1,070		0.00	2009-07-14
660	1698	Boshiwa International Holding Limited:O	7,000	31,080		0.00	2011-05-27
661	0571	ESUN HOLDINGS LIMITED:O	4,000	8,200		0.00	2011-06-20
662	1130	China Environmental Resources Group Limited:O	6,800	918		0.00	2011-02-01
663	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	3,360		0.00	2007-06-26
664	1638	Kaisa Group Holdings Ltd.:O	15,000	43,350		0.00	2010-11-15
665	0672	Zhong An Group Limited:O	7,200	10,512		0.00	2010-11-11
666	0369	Wing Tai Properties Limited:O	4,000	12,400		0.00	2011-04-07
667	0842	Leoch International Technology Limited:O	4,000	14,640		0.00	2010-11-16
668	0124	Guangdong Land Holdings Limited:O	5,055	11,627		0.00	2010-12-13
669	0337	Greenland Hong Kong Holdings Limited:O	3,075	8,456		0.00	2010-05-20
670	1104	APAC Resources Limited:O	20,000	8,300		0.00	2009-06-05
671	6051	Youzan Technology Limited:O	10,000	3,050		0.00	2008-03-20
672	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	4,920		0.00	2008-11-27
673	0372	PT International Development Corporation Limited:O	2,202	749		0.00	2009-11-03
674	0006	Power Assets Holdings Limited:O	6,000	357,600		0.00	2010-10-18
675	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	68,600		0.00	2011-07-21
676	1831	ShiFang Holding Limited:O	2,000	2,840		0.00	2011-07-14
677	0500	Frontier Services Group Limited:O	3,062	1,393		0.00	2011-05-31
678	1003	Huanxi Media Group Limited:O	3,503	364		0.00	2011-07-08
679	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,740	38,623		0.00	2011-07-18
680	0512	Grand Pharmaceutical Group Limited:O	5,000	2,200		0.00	2010-04-15
681	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,200	187,880		0.00	2011-07-12
682	1991	Ta Yang Group Holdings Limited:O	2,000	1,340		0.00	2008-03-25
683	0617	PALIBURG HOLDINGS LIMITED:O	2,928	8,638		0.00	2011-02-25
684	0978	China Merchants Land Limited:O	2,652	2,519		0.00	2010-12-21
685	0399	Starcoin Group Limited:O	30,000	3,840		0.00	2011-04-14
686	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	103,000		0.00	2009-08-04
687	0883	CNOOC LIMITED:O	106,000	1,835,920		0.00	2011-07-20
688	0825	New World Department Store China Limited:O	4,000	23,960		0.00	2011-01-18
689	8239	Capital Finance Holdings Limited:O	400	320		0.00	2011-02-01
690	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	73,700		0.00	2011-07-06
691	0922	Anxian Yuan China Holdings Limited:O	5,000	1,075		0.00	2010-09-17
692	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	314		0.00	2011-01-04
693	0455	Tianda Pharmaceuticals Limited:O	4,000	2,000		0.00	2010-08-03
694	0547	Digital Domain Holdings Limited:O	20,400	4,733		0.00	2011-06-02
695	0240	BUILD KING HOLDINGS LIMITED:O	2,500	413		0.00	2010-08-06
696	1997	Regent Manner International Holdings Limited:O	4,000	11,040		0.00	2011-03-15
697	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	580		0.00	2007-06-26
698	0573	Tao Heung Holdings Limited:O	2,000	5,480		0.00	2010-02-02
699	0479	CIL HOLDINGS LIMITED:O	2,030	1,035		0.00	2011-01-18
700	1070	TCL Electronics Holdings Limited:O	2,100	6,846		0.00	2011-06-16
701	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	73,400		0.00	2011-05-16
702	1109	CHINA RESOURCES LAND LIMITED:O	10,000	153,800		0.00	2010-12-03
703	1333	China Zhongwang Holdings Limited:O	10,000	35,900		0.00	2011-04-28
704	8025	Asian Capital Resources (Holdings) Limited:O	2,000	990		0.00	2010-05-06
705	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,600	42,172		0.00	2011-07-15
706	0476	Ev Dynamics (Holdings) Limited:O	2,430	2,430		0.00	2011-05-31
707	0318	Vongroup Limited:O	10,000	480		0.00	2009-07-23
708	1193	China Resources Gas Group Limited:O	3,000	34,620		0.00	2008-11-11
709	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,006	3,009	*	0.00	2007-10-22
710	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	25,900		0.00	2011-07-06
711	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
712	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	28,320		0.00	2010-04-28
713	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	542,880		0.00	2011-06-22
714	0250	SINO-I TECHNOLOGY LIMITED:O	30,006	1,110		0.00	2007-06-26
715	2266	Dorsett Hospitality International Limited:O	3,000	4,890		0.00	2011-05-13
716	1889	Sanai Health Industry Group Company Limited:O	2,500	1,775		0.00	2011-07-20
717	3360	Far East Horizon Limited:O	4,000	31,200		0.00	2011-06-17
718	1382	Pacific Textiles Holdings Limited:O	2,000	10,520		0.00	2011-05-30
719	0365	Sino ICT Holdings Limited:O	718	201		0.00	2007-06-26
720	0069	SHANGRI-LA ASIA LIMITED:O	4,000	80,400		0.00	2008-11-05
721	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	92,500		0.00	2011-05-24
722	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,950		0.00	2010-12-02
723	1999	Man Wah Holdings Limited:O	1,200	8,700		0.00	2011-06-28
724	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,600		0.00	2011-05-18
725	0926	Besunyen Holdings Company Limited:O	2,000	5,200		0.00	2010-09-29
726	1059	KANTONE HOLDINGS LIMITED:O	8,097	713		0.00	2011-04-13
727	0261	GBA Holdings Limited:O	70,200	702		0.00	2011-05-26
728	0694	Beijing Capital International Airport Company Limited:H	2,000	7,240		0.00	2011-05-23
729	1733	E-Commodities Holdings Limited:O	4,000	12,240		0.00	2011-05-17
730	0612	Carmen Century Investment Limited (KY):O	800	292		0.00	2011-03-02
731	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,140		0.00	2008-04-25
732	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	4,250		0.00	2011-01-25
733	1886	China Huiyuan Juice Group Limited:O	1,500	6,180		0.00	2010-04-13
734	1086	Goodbaby International Holdings Limited:O	1,000	3,730		0.00	2011-05-30
735	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-19
736	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,530		0.00	2011-07-15
737	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	64,000		0.00	2011-06-21
738	1361	361 Degrees International Limited:O	2,000	8,740		0.00	2011-05-03
739	3918	NagaCorp Ltd.:O	2,013	3,885		0.00	2009-06-18
740	1387	China Dili Group:O	20,000	29,200		0.00	2011-06-13
741	0538	Ajisen (China) Holdings Limited:O	1,000	17,620		0.00	2007-06-26
742	0342	NewOcean Energy Holdings Limited:O	1,200	2,136		0.00	2007-07-04
743	0979	Green Energy Group Limited:O	400	328	*	0.00	2010-06-03
744	2010	Real Nutriceutical Group Limited:O	1,000	4,060		0.00	2011-07-12
745	3888	Kingsoft Corporation Limited:O	1,000	5,340		0.00	2011-07-11
746	0091	Golden Century International Holdings Group Limited:O	5,000	365		0.00	2010-11-15
747	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,898	536		0.00	2011-07-18
748	1813	KWG Group Holdings Limited:O	2,000	11,140		0.00	2010-08-09
749	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,000	7,450		0.00	2011-05-31
750	1836	Stella International Holdings Limited:O	500	10,375		0.00	2011-06-03
751	0940	China Animal Healthcare Ltd.:O	1,000	1,680		0.00	2011-01-05
752	1882	Haitian International Holdings Limited:O	1,000	8,960		0.00	2007-10-30
753	1117	China Modern Dairy Holdings Ltd.:O	3,000	7,020		0.00	2010-11-26
754	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	1,935		0.00	2010-12-08
755	0433	North Mining Shares Company Limited:O	7,812	2,695		0.00	2010-10-07
756	0282	NEXT DIGITAL LIMITED:O	1,200	1,176		0.00	2010-06-09
757	2331	LI NING COMPANY LIMITED:O	500	4,710		0.00	2011-07-06
758	0283	Goldin Properties Holdings Limited:O	560	1,786		0.00	2008-01-03
759	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,250	8,588		0.00	2011-07-08
760	8279	AGTech Holdings Limited:O	1,310	590		0.00	2010-06-09
761	1918	Sunac China Holdings Limited:O	1,000	2,760		0.00	2010-11-12
762	0578	Rosan Resources Holdings Limited:O	1,800	1,170		0.00	2010-03-10
763	2888	STANDARD CHARTERED PLC:O	562	115,772		0.00	2010-11-17
764	1215	Kai Yuan Holdings Limited:O	2,500	638		0.00	2010-07-21
765	0901	Goldstone Investment Group Limited:O	32	20		0.00	2011-02-10
766	8100	Famous Tech International Holdings Limited:O	257	34		0.00	2010-12-30
767	0622	Oshidori International Holdings Limited:O	1,250	143		0.00	2010-05-06
768	0559	DeTai New Energy Group Limited:O	500	80		0.00	2010-03-04
769	0530	Goldin Financial Holdings Limited:O	550	534		0.00	2009-09-01
770	0700	TENCENT HOLDINGS LIMITED:O	300	61,860		0.00	2011-06-21
771	0307	Up Energy Development Group Limited:O	120	276		0.00	2011-05-30
772	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	19		0.00	2011-03-04
773	1163	Dejin Resources Group Company Limited:O	1,000	199		0.00	2011-05-19
774	0498	Blue River Holdings Limited:O	252	88		0.00	2009-01-07
775	0805	GLENCORE PLC:O	300	18,165		0.00	2011-05-27
776	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	104	156		0.00	2011-02-24
777	0767	Zhong Ji Longevity Science Group Limited:O	160	10		0.00	2011-05-04
778	0917	NEW WORLD CHINA LAND LIMITED:O	110	309		0.00	2011-01-12
779	0059	Skyfame Realty (Holdings) Limited:O	15	12		0.00	2009-07-31
780	0659	CTF Services Limited (BM):O	31	351		0.00	2011-02-01
781	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5	1		0.00	2011-05-25
782	0736	China Properties Investment Holdings Limited:O	4	0		0.00	2011-04-27

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