KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2011-04-11

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8270	China CBM Group Company Limited:O	620,069,113	229,425,572		24.00	2011-04-11
2	8212	Celebrate International Holdings Limited:O	395,477,000	56,553,211		22.21	2011-03-14
3	0260	AVIC Joy Holdings (HK) Limited:O	474,713,000	135,293,205		20.65	2011-01-19
4	2176	CCID CONSULTING COMPANY LIMITED:H	38,350,000	19,175,000		18.35	2011-04-11
5	0188	Sunwah Kingsway Capital Holdings Limited:O	643,921,966	183,517,760		17.49	2011-04-11
6	0835	Asia Coal Limited:O	225,946,200	49,708,164		13.54	2011-04-11
7	0519	Novautek Technologies Group Limited (BM):O	110,936,000	26,069,960		13.22	2010-08-06
8	0856	VSTECS Holdings Limited:O	159,343,999	363,304,318		12.66	2011-03-31
9	0646	China Environmental Technology Holdings Limited:O	300,000,000	138,000,000		12.34	2011-03-02
10	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,722,600	45,169,826	*	10.55	2007-06-26
11	0922	Anxian Yuan China Holdings Limited:O	228,720,000	86,913,600		10.01	2011-04-08
12	0794	Come Sure Group (Holdings) Limited:O	27,532,000	27,532,000		8.37	2011-03-24
13	8236	Powerleader Science & Technology Group Limited:H	47,410,000	14,223,000		7.80	2011-03-30
14	0663	KING STONE ENERGY GROUP LIMITED:O	1,477,635,195	295,527,039		6.25	2011-04-08
15	2336	Shuoao International Holdings Limited (KY):O	105,557,600	7,389,032	*	5.66	2010-06-18
16	0620	DTXS Silk Road Investment Holdings Company Limited:O	562,278,563	24,177,978		5.52	2011-01-24
17	1195	Kingwell Group Limited:O	82,272,857	28,384,136		5.44	2010-10-20
18	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	207,842,717	75,862,592		4.97	2011-04-07
19	0595	AV CONCEPT HOLDINGS LIMITED:O	30,132,600	44,897,574		4.86	2011-04-11
20	2028	Jolimark Holdings Limited:O	23,494,000	20,204,840		4.20	2011-03-29
21	0707	Asia Television Holdings Limited:O	47,450,000	14,235,000		4.05	2010-08-24
22	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
23	0698	TONGDA GROUP HOLDINGS LIMITED:O	168,510,000	65,718,900		3.61	2011-04-06
24	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	9,000,000	5,490,000		3.39	2011-01-10
25	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2007-06-26
26	1188	Hybrid Kinetic Group Limited:O	219,912,000	35,405,832		3.01	2011-03-28
27	0868	XINYI GLASS HOLDINGS LIMITED:O	103,714,164	860,827,561		2.95	2011-04-08
28	0731	C&D Newin Paper & Pulp Corporation Limited:O	33,550,000	18,452,500		2.94	2011-03-10
29	1130	China Environmental Resources Group Limited:O	63,660,200	12,413,739		2.93	2011-04-11
30	0686	Beijing Energy International Holding Co., Ltd.:O	25,020,000	35,278,200		2.91	2011-04-11
31	0730	Capital Industrial Financial Services Group Limited:O	29,110,000	12,517,300		2.53	2010-04-20
32	8103	hmvod Limited:O	53,087,140	8,971,727		2.41	2011-04-08
33	0761	Bel Global Resources Holdings Limited:O	62,408,000	5,991,168		2.06	2011-04-08
34	1163	Dejin Resources Group Company Limited:O	180,942,000	47,044,920		1.98	2011-03-29
35	1265	Tianjin Jinran Public Utilities Company Limited:H	9,540,000	15,359,400		1.91	2010-03-09
36	8317	Finet Group Limited:O	8,217,059	2,465,118		1.86	2011-04-04
37	0629	Yue Da International Holdings Limited:O	12,777,000	16,354,560		1.86	2011-03-24
38	1131	Agritrade Resources Limited:O	10,694,000	12,191,160		1.83	2011-03-14
39	3886	Town Health International Medical Group Limited:O	16,614,900	21,765,519		1.82	2011-02-15
40	0223	Elife Holdings Limited:O	22,117,000	11,722,010		1.65	2011-03-04
41	0723	Reliance Global Holdings Limited (BM):O	67,079,375	37,564,450		1.48	2011-04-11
42	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,919,000	44,906,190		1.48	2011-04-11
43	0604	SHENZHEN INVESTMENT LIMITED:O	52,457,149	137,962,302		1.48	2011-04-11
44	0479	CIL HOLDINGS LIMITED:O	14,046,850	10,675,606		1.34	2011-04-11
45	8306	China Nonferrous Metals Company Limited:O	57,510,000	13,514,850		1.15	2011-04-01
46	1080	Shengli Oil & Gas Pipe Holdings Limited:O	26,203,500	38,781,180		1.05	2011-04-11
47	8351	Larry Jewelry International Company Limited:O	7,030,000	9,631,100		1.05	2011-04-01
48	2488	LAUNCH TECH COMPANY LIMITED:H	281,500	9,345,800		1.03	2011-04-11
49	8187	Cloud Investment Holdings Limited (KY):Wrnt	8,200,000	147,600		1.03	2011-04-04
50	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,384,000	9,136,800		1.00	2011-04-11
51	0865	Jiande International Holdings Limited:O	17,481,566	2,936,903	*	0.90	2009-11-16
52	0526	Lisi Group (Holdings) Limited (BM):O	17,458,000	8,729,000		0.70	2010-09-15
53	8130	Dadi International Group Limited:O	29,177,000	1,108,726		0.65	2011-04-11
54	0261	GBA Holdings Limited:O	422,198,000	4,644,178		0.65	2011-04-08
55	0859	Zhongchang International Holdings Group Limited:O	3,998,333	2,159,100		0.63	2011-01-14
56	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,763,000	3,982,310		0.61	2011-04-08
57	0167	IDT INTERNATIONAL LIMITED:O	14,374,000	3,119,158		0.57	2010-01-25
58	0515	China Silver Technology Holdings Limited:O	2,480,000	7,985,600		0.57	2011-04-11
59	8178	China Information Technology Development Limited:O	36,176,000	3,653,776	*	0.56	2009-01-23
60	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	908,000	8,662,320		0.55	2011-04-11
61	0819	Tianneng Power International Limited:O	5,833,650	23,742,956		0.54	2011-04-07
62	0476	Ev Dynamics (Holdings) Limited:O	6,351,500	8,129,920		0.46	2011-03-24
63	0198	SMI Holdings Group Limited:O	29,438,595	10,597,894		0.45	2011-03-31
64	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,689,000	4,188,720	*	0.44	2011-02-09
65	0348	China Healthwise Holdings Limited:O	12,540,000	5,517,600		0.42	2011-02-28
66	1159	Smart Digital Technology Group Limited:O	2,912,000	698,880	*	0.41	2010-08-02
67	0750	China Shuifa Singyes Energy Holdings Limited:O	2,018,000	14,913,020		0.41	2011-04-11
68	8006	Sino Splendid Holdings Limited:O	436,700	1,821,039		0.41	2011-03-21
69	0134	Hop Hing Group Holdings Limited:Wrnt	409,113	81,823		0.40	2009-06-10
70	0047	Hop Hing Group Holdings Limited:O	2,045,565	787,543		0.40	2009-12-10
71	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,895,586	897,632		0.38	2011-02-24
72	8163	NOIZ Group Limited:O	20,104,000	2,714,040		0.38	2011-04-01
73	0955	SCHRAMM HOLDING AG:O	70,000	1,764,000		0.35	2010-11-09
74	0497	CSI Properties Limited (BM):O	28,385,701	7,238,354		0.35	2011-04-11
75	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,949,950	12,188,949		0.35	2011-04-11
76	0996	Carnival Group International Holdings Limited:O	3,695,000	3,584,150		0.34	2011-03-28
77	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,942,000	4,766,040		0.32	2011-04-11
78	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,494,000	12,942,720		0.32	2011-04-08
79	0430	Oriental Explorer Holdings Limited:O	5,816,000	727,000		0.32	2011-04-08
80	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	644,000	1,069,040		0.32	2011-04-11
81	8037	China Biotech Services Holdings Limited:O	2,900,000	719,200		0.30	2011-03-24
82	0196	Honghua Group Limited:O	9,634,700	10,598,170		0.30	2011-02-14
83	0344	Long Well International Holdings Limited:Wrnt	452,666	47,077		0.29	2010-05-17
84	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,818,000	2,958,900		0.25	2011-04-11
85	0600	China Infrastructure Investment Limited:O	10,090,000	2,875,650		0.25	2010-07-06
86	1766	CRRC Corporation Limited:H	4,895,000	40,824,300		0.24	2011-04-11
87	8129	Cloud Investment Holdings Limited (KY):O	19,700,000	1,083,500		0.24	2011-04-11
88	1102	Enviro Energy International Holdings Limited:O	6,536,000	2,549,040		0.24	2011-04-08
89	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,342,000	1,952,478		0.23	2011-04-11
90	0872	Titan Invo Technology Limited:O	1,164,000	942,840		0.23	2011-04-08
91	8143	Good Fellow Healthcare Holdings Limited:O	1,496,380	628,480		0.22	2010-12-28
92	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	196,000	67,620	*	0.22	2007-06-26
93	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,088,000	6,984,960		0.22	2011-03-24
94	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,372,000	35,827,920		0.22	2011-04-11
95	8198	Crypto Flow Technology Limited:O	1,060,500	143,168		0.21	2010-05-06
96	8079	Wisdomcome Group Holdings Limited:O	1,104,241	161,219		0.21	2010-12-14
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,344,000	12,172,160		0.20	2011-04-11
98	1124	COASTAL GREENLAND LIMITED:O	5,534,000	2,683,990		0.20	2011-03-22
99	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,752,000	8,865,120		0.20	2011-04-08
100	0588	Beijing North Star Company Limited:H	1,368,000	2,626,560		0.19	2011-03-24
101	2010	Real Nutriceutical Group Limited:O	2,154,000	12,019,320		0.19	2011-04-11
102	0719	Shandong Xinhua Pharmaceutical Company Limited:H	284,000	846,320		0.19	2011-04-07
103	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	1,430,000		0.18	2011-03-25
104	0149	China Agri-Products Exchange Limited:O	1,441,000	489,940		0.18	2011-03-24
105	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,260,106	2,066,574		0.18	2011-02-10
106	2899	ZIJIN MINING GROUP CO., LTD.:H	7,026,000	45,177,180		0.18	2011-04-08
107	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	172,000	326,800		0.18	2011-03-11
108	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,456,000	7,441,680		0.17	2011-04-11
109	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	434,000	325,500		0.17	2011-04-04
110	0233	Mingyuan Medicare Development Company Limited:O	6,770,000	4,942,100		0.17	2011-04-11
111	1555	MIE Holdings Corporation:O	4,392,000	18,929,520		0.17	2011-04-08
112	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,350,000	14,605,500		0.16	2011-04-11
113	0187	Beijing Jingcheng Machinery Electric Company Limited:H	158,000	521,400		0.16	2011-03-18
114	8009	Chinese Energy Holdings Limited:O	18,450,000	571,950		0.15	2011-04-11
115	1211	BYD COMPANY LIMITED:H	1,212,300	35,035,470		0.15	2011-04-11
116	0959	Century Entertainment International Holdings Limited:O	6,246,000	855,702		0.15	2011-04-08
117	0024	BURWILL HOLDINGS LIMITED:O	7,294,000	3,172,890		0.15	2011-03-01
118	0139	Smart Fish Wealthlink Holdings Limited:O	4,200,000	504,000		0.15	2010-10-21
119	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,116,000	19,262,880		0.15	2011-04-08
120	1600	Tian Lun Gas Holdings Limited:O	1,212,000	2,181,600		0.15	2011-04-11
121	2369	Coolpad Group Limited:O	3,296,000	10,744,960		0.15	2011-04-11
122	1070	TCL Electronics Holdings Limited:O	1,568,500	3,842,825		0.14	2011-04-08
123	0692	Shenzhou Space Park Group Limited:O	508,000	152,400		0.14	2011-03-28
124	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,136,000	1,772,160		0.14	2011-04-11
125	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,012,000	3,219,200		0.14	2011-04-11
126	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,143,000	4,114,800		0.14	2011-04-11
127	0082	Crazy Sports Group Limited:O	3,492,000	8,415,720		0.13	2011-04-11
128	0763	ZTE CORPORATION:H	693,900	23,592,600		0.13	2011-04-11
129	3993	CMOC Group Limited (CN):H	1,688,000	12,356,160		0.13	2011-04-08
130	2868	Beijing Capital Land Co., Ltd.:H	1,306,000	3,983,300		0.13	2011-04-07
131	2866	COSCO SHIPPING Development Co., Ltd.:H	4,796,150	15,299,719		0.13	2011-04-11
132	0559	DeTai New Energy Group Limited:O	3,776,000	879,808		0.13	2011-03-11
133	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,188,000	18,502,120		0.12	2011-04-08
134	0347	Angang Steel Company Limited:H	1,339,389	14,920,793		0.12	2011-04-11
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,132,000	9,316,840		0.12	2011-04-08
136	0648	SoftMedx Healthcare Limited:O	16,656,000	999,360	*	0.12	2010-10-19
137	8071	China Netcom Technology Holdings Limited:O	11,137,500	3,898,125		0.12	2011-04-08
138	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	253,000	8,589,350		0.12	2011-04-11
139	1122	QINGLING MOTORS CO. LTD:H	1,502,346	3,800,935		0.12	2011-04-08
140	0548	Shenzhen Expressway Corporation Limited:H	900,000	4,734,000		0.12	2011-04-11
141	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,625,000	1,036,875		0.12	2011-01-03
142	0696	TRAVELSKY TECHNOLOGY LIMITED:H	739,000	5,609,010		0.12	2011-04-11
143	1072	Dongfang Electric Corporation Limited:H	401,600	10,662,480		0.12	2011-04-11
144	0767	Zhong Ji Longevity Science Group Limited:O	108,800	218,688		0.12	2011-04-11
145	3823	Tech Pro Technology Development Limited:O	916,000	1,648,800		0.11	2011-03-03
146	0358	Jiangxi Copper Company Limited:H	1,582,000	42,872,200		0.11	2011-04-11
147	0183	Winfull Group Holdings Limited:O	3,912,000	2,894,880		0.11	2011-03-29
148	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,740,000	939,600		0.11	2011-03-21
149	0185	Zensun Enterprises Limited:O	2,902,560	449,897		0.11	2011-01-18
150	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,008,000	209,664		0.11	2011-02-24
151	8078	China Creative Digital Entertainment Limited:O	1,162,000	56,938		0.11	2011-04-08
152	0850	Long Well International Holdings Limited:O	4,340,000	2,061,500		0.11	2011-03-24
153	0598	SINOTRANS LIMITED:H	1,869,000	3,588,480		0.10	2011-04-07
154	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	146,500	769,125		0.10	2011-04-04
155	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,682,000	16,458,540		0.10	2011-04-11
156	1818	Zhaojin Mining Industry Company Limited:H	452,000	16,633,600		0.10	2011-04-08
157	0390	CHINA RAILWAY GROUP LIMITED:H	4,329,000	19,740,240		0.10	2011-04-11
158	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	464,000	1,879,200		0.10	2011-03-10
159	0403	STARLITE HOLDINGS LIMITED:O	524,000	241,040		0.10	2011-03-01
160	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,074,000	11,303,300		0.10	2011-04-11
161	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,478,000	6,606,660		0.10	2011-04-11
162	0627	Japan Kyosei Group Company Limited:O	3,420,000	47,880	*	0.10	2009-08-27
163	2006	Shanghai Jin Jiang Capital Company Limited:H	1,328,000	2,324,000		0.10	2011-04-08
164	0585	Imagi International Holdings Limited:O	5,448,471	1,988,692		0.10	2011-04-11
165	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,934,897	367,630		0.10	2011-04-04
166	0489	DongFeng Motor Group Company Limited (CN):H	2,676,000	35,537,280		0.09	2011-04-11
167	0159	Brockman Mining Limited:O	3,662,000	6,152,160		0.09	2010-11-16
168	0177	Jiangsu Expressway Company Limited:H	1,140,000	9,439,200		0.09	2011-04-08
169	0109	Good Resources Holdings Limited:O	1,300,095	676,049		0.09	2011-04-11
170	0630	AMCO United Holding Limited:O	1,340,000	284,080		0.09	2010-10-07
171	0124	Guangdong Land Holdings Limited:O	1,516,000	3,441,320		0.09	2011-04-08
172	0993	XinKong International Capital Holdings Limited:O	955,000	224,425		0.09	2011-03-17
173	1049	Celestial Asia Securities Holdings Limited:O	2,749,580	1,677,244		0.09	2011-03-31
174	0371	Beijing Enterprises Water Group Limited:O	5,912,000	15,016,480		0.09	2011-04-11
175	1222	WANG ON GROUP LIMITED:O	5,630,855	664,441		0.09	2011-04-11
176	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	891,500	12,391,850		0.09	2011-04-11
177	0712	Comtec Solar Systems Group Limited:O	960,000	3,878,400		0.08	2011-04-11
178	1688	Alibaba.com Limited:O	4,233,500	60,200,370		0.08	2011-04-11
179	0987	China Renewable Energy Investment Limited:O	713,153	492,076		0.08	2011-04-04
180	0230	Minmetals Land Limited:O	2,760,000	4,057,200		0.08	2011-03-28
181	0182	Concord New Energy Group Limited:O	6,070,000	4,916,700		0.08	2011-04-07
182	0694	Beijing Capital International Airport Company Limited:H	1,534,000	6,074,640		0.08	2011-04-04
183	1184	S.A.S. Dragon Holdings Limited:O	212,000	496,080		0.08	2011-03-30
184	1338	BaWang International (Group) Holding Limited:O	2,318,000	5,169,140		0.08	2011-04-04
185	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	520,863	234,388		0.08	2010-02-19
186	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	8,360	*	0.08	2007-06-26
187	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	180,000	288,000		0.08	2011-03-31
188	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,405,633	2,511,211		0.08	2011-03-21
189	0246	REAL GOLD MINING LIMITED:O	714,000	8,453,760		0.08	2011-04-11
190	0904	China Green (Holdings) Limited:O	693,000	4,109,490		0.08	2011-04-11
191	6051	Youzan Technology Limited:O	2,720,000	1,060,800		0.08	2010-11-05
192	0097	HENDERSON INVESTMENT LIMITED:O	2,370,000	1,753,800		0.08	2011-04-11
193	0397	Minerva Group Holding Limited:O	5,437,140	1,076,554		0.08	2011-04-11
194	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,740,000	17,736,600		0.08	2011-04-11
195	0678	Genting Hong Kong Limited:O	5,981,010	20,156,004		0.08	2010-11-30
196	0621	Taung Gold International Limited:O	1,630,000	929,100		0.07	2011-04-11
197	2337	SHANGHAI FORTE LAND CO., LTD.:H	770,000	2,679,600		0.07	2011-04-01
198	1104	APAC Resources Limited:O	5,040,000	2,494,800		0.07	2011-03-15
199	1143	China Energy Storage Technology Development Limited:O	300,000	291,000		0.07	2011-02-25
200	2371	Chuanglian Holdings Limited (KY):O	1,220,000	793,000		0.07	2011-02-24
201	0241	Alibaba Health Information Technology Limited:O	2,648,000	2,753,920		0.07	2011-04-07
202	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,230,000	30,258,000		0.07	2011-04-11
203	1090	Da Ming International Holdings Limited:O	734,000	2,495,600		0.07	2011-04-11
204	0321	TEXWINCA HOLDINGS LIMITED:O	948,000	7,868,400		0.07	2011-02-22
205	1682	Hang Pin Living Technology Company Limited:O	300,000	324,000		0.07	2011-03-31
206	1371	China Ecotourism Group Limited:O	5,043,800	1,336,607		0.07	2011-03-15
207	0271	Asiasec Properties Limited:O	848,700	721,395		0.07	2011-02-18
208	1385	Shanghai Fudan Microelectronics Group Company Limited:H	164,000	606,800		0.07	2011-04-01
209	2727	Shanghai Electric Group Company Limited:H	2,008,000	8,734,800		0.07	2011-04-11
210	0342	NewOcean Energy Holdings Limited:O	880,000	1,320,000		0.07	2011-03-24
211	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,826,000	6,504,200		0.07	2011-04-08
212	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	760,000	1,884,800		0.07	2011-04-07
213	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	950,000	6,251,000		0.07	2011-04-11
214	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,648,000	8,767,360		0.07	2011-04-11
215	2898	Longrun Tea Group Company Limited:O	950,000	598,500		0.07	2011-01-24
216	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	840,000	7,518,000		0.06	2011-04-11
217	8017	Long Success International (Holdings) Limited:O	1,695,000	267,810		0.06	2011-04-04
218	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	294,000	8,952,300		0.06	2011-04-08
219	0171	Silver Grant International Holdings Group Limited:O	1,484,000	4,348,120		0.06	2011-04-11
220	0459	Legend Upstar Holdings Limited (KY):O	5,300,000	429,300		0.06	2011-04-11
221	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,756,800	772,992		0.06	2011-03-29
222	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,411,000	185,647		0.06	2011-03-17
223	0985	CST Holding (HK) Limited (KY):O	16,817,120	3,817,486		0.06	2011-04-08
224	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,090,000	20,607,400		0.06	2011-04-11
225	0352	Fortune Sun (China) Holdings Limited:O	120,000	75,600		0.06	2011-03-15
226	3888	Kingsoft Corporation Limited:O	670,000	3,122,200		0.06	2011-04-11
227	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,906,000	3,297,380		0.06	2011-04-11
228	3303	Jutal Offshore Oil Services Limited:O	292,000	350,400		0.06	2011-04-07
229	0091	Golden Century International Holdings Group Limited:O	3,817,500	366,480		0.06	2011-04-01
230	1033	Sinopec Oilfield Service Corporation:H	804,000	2,725,560		0.06	2011-04-08
231	0228	China Energy Development Holdings Limited:O	3,594,000	1,221,960		0.06	2011-03-24
232	1053	Chongqing Iron & Steel Company Limited:H	308,000	628,320		0.06	2011-03-30
233	2238	Guangzhou Automobile Group Co., Ltd.:H	1,263,480	11,851,442		0.06	2011-04-08
234	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,560,000	98,280		0.06	2011-03-17
235	0235	CSC Holdings Limited (HK):O	2,059,300	485,995		0.06	2011-03-09
236	0506	China Foods Limited:O	1,548,000	8,684,280		0.06	2011-04-11
237	0992	LENOVO GROUP LIMITED:O	5,496,000	24,841,920		0.06	2011-04-11
238	1186	China Railway Construction Corporation Limited:H	1,140,500	8,314,245		0.05	2011-04-11
239	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	86,000	1,367,400		0.05	2011-02-22
240	8081	Hang Tai Yue Group Holdings Limited:O	500,000	78,000		0.05	2010-10-07
241	0038	FIRST TRACTOR COMPANY LIMITED:H	216,000	2,268,000		0.05	2011-04-11
242	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,156,000	9,267,880		0.05	2011-04-11
243	0381	AOM International Group Company Limited:O	3,070,000	844,250		0.05	2011-03-24
244	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,070,000	16,021,800		0.05	2011-04-11
245	0599	E. BON HOLDINGS LIMITED:O	156,156	126,486		0.05	2010-09-27
246	0279	Arta TechFin Corporation Limited:O	2,447,520	673,068		0.05	2011-04-07
247	0566	Hanergy Thin Film Power Group Limited:O	6,592,000	4,087,040		0.05	2011-04-08
248	2005	SSY Group Limited (KY):O	1,260,000	2,709,000		0.05	2011-04-04
249	0286	Aidigong Maternal & Child Health Limited (BM):O	1,240,165	291,439		0.05	2010-06-28
250	0070	Rich Goldman Holdings Limited:O	1,927,000	298,685		0.05	2011-03-04
251	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,164,000	4,656,000		0.05	2011-04-11
252	8106	Shenghua Lande Scitech Limited:H	55,000	16,500		0.05	2007-06-26
253	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	588,123	60,577		0.05	2011-04-06
254	0295	KONG SUN HOLDINGS LIMITED:O	350,000	92,750		0.05	2011-01-21
255	8166	China Eco-Farming Limited:O	1,180,000	151,040		0.05	2010-07-30
256	0467	United Energy Group Limited:O	6,208,000	7,946,240		0.05	2011-04-06
257	0828	DYNASTY FINE WINES GROUP LIMITED:O	606,000	1,636,200		0.05	2011-04-06
258	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	667,000	7,617,140		0.05	2011-04-11
259	0168	TSINGTAO BREWERY COMPANY LIMITED:H	312,000	13,369,200		0.05	2011-03-25
260	8041	IntelliMark AI International Limited:O	969,800	271,544	*	0.05	2011-03-31
261	1200	Midland Holdings Limited (BM):O	344,000	2,115,600		0.05	2011-03-30
262	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
263	1133	Harbin Electric Company Limited:H	310,000	2,566,800		0.05	2011-04-08
264	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	189,000	1,521,450		0.05	2011-03-31
265	0895	Dongjiang Environmental Company Limited:H	16,200	426,060		0.05	2011-03-30
266	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	125,000	92,500		0.05	2011-03-30
267	0455	Tianda Pharmaceuticals Limited:O	844,000	405,120		0.05	2010-11-24
268	1055	China Southern Airlines Company Limited:H	1,251,000	4,153,320		0.04	2011-04-08
269	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,279,000	3,851,510		0.04	2011-04-08
270	2357	AviChina Industry & Technology Company Limited:H	888,000	3,774,000		0.04	2011-03-30
271	8108	Grand Peace Group Holdings Limited:O	774,500	96,813		0.04	2011-03-18
272	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	616,000	702,240		0.04	2011-04-08
273	0310	Prosperity Investment Holdings Limited:O	316,000	265,440		0.04	2011-01-04
274	0689	EPI (Holdings) Limited:O	8,541,180	521,012		0.04	2011-04-01
275	2626	Hunan Nonferrous Metals Corporation Limited:H	712,000	2,378,080		0.04	2011-04-11
276	0166	New Times Corporation Limited (BM):O	3,944,000	690,200		0.04	2011-03-21
277	0653	BONJOUR HOLDINGS LIMITED:O	1,270,000	1,828,800		0.04	2011-04-08
278	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	429,000	1,694,550		0.04	2011-04-11
279	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,092,500	8,827,400		0.04	2011-04-11
280	2880	Liaoning Port Co., Ltd.:H	446,000	1,404,900		0.04	2011-04-07
281	0861	DIGITAL CHINA HOLDINGS LIMITED:O	457,400	6,732,928		0.04	2011-04-01
282	0613	Planetree International Development Limited:O	3,894,000	315,414		0.04	2011-03-09
283	0419	Hony Media Group:O	12,015,000	324,405		0.04	2011-04-11
284	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,090,000	93,163,500		0.04	2011-04-11
285	3838	China Starch Holdings Limited:O	2,400,000	1,224,000		0.04	2011-04-07
286	1800	China Communications Construction Company Limited:H	1,827,000	13,519,800		0.04	2011-04-08
287	0857	PETROCHINA COMPANY LIMITED:H	8,683,280	107,151,675		0.04	2011-04-11
288	1066	Shandong Weigao Group Medical Polymer Company Limited:H	352,000	7,480,000		0.04	2011-03-28
289	8047	China Ocean Group Development Limited:O	258,000	65,790		0.04	2011-03-21
290	0384	CHINA GAS HOLDINGS LIMITED:O	1,790,080	6,497,990		0.04	2011-04-11
291	0986	Dufu Liquor Group Limited:O	47,500	8,360		0.04	2011-04-06
292	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	76,500		0.04	2007-06-26
293	8220	Bingo Group Holdings Limited:O	1,240,000	264,120		0.04	2011-04-08
294	0251	S E A HOLDINGS LIMITED:O	270,000	1,336,500		0.04	2010-11-18
295	0670	China Eastern Airlines Corporation Limited:H	1,398,000	4,068,180		0.04	2011-04-08
296	0513	CONTINENTAL HOLDINGS LIMITED:O	1,250,000	205,000		0.04	2011-02-24
297	1060	Damai Entertainment Holdings Limited (BM):O	780,000	370,500		0.04	2011-02-23
298	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	948,000	1,014,360		0.04	2011-03-25
299	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,449,500	7,160,530		0.04	2011-04-11
300	0728	CHINA TELECOM CORPORATION LIMITED:H	5,410,000	28,077,900		0.04	2011-04-11
301	0916	China Longyuan Power Group Corporation Limited:H	1,045,000	8,360,000		0.04	2011-04-11
302	0776	Imperium Technology Group Limited (KY):O	85,000	217,600		0.04	2011-04-11
303	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,400,000	798,000		0.04	2011-03-30
304	0132	Hing Yip Holdings Limited (BM):O	452,420	106,319		0.04	2008-01-25
305	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	33,000	317,130		0.04	2011-04-11
306	0402	Peace Map Holding Limited:O	2,662,000	247,566		0.04	2011-04-04
307	0989	China Changbaishan International Holdings Limited:O	1,053,000	147,420		0.04	2011-03-03
308	0773	China Metal Recycling (Holdings) Limited:O	421,200	4,582,656		0.04	2011-04-11
309	0346	Yanchang Petroleum International Limited:O	2,320,000	1,484,800		0.04	2011-04-08
310	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,339,000	5,155,150		0.04	2011-04-11
311	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	144,000	272,160		0.04	2011-02-07
312	1717	Ausnutria Dairy Corporation Ltd:O	351,000	1,007,370		0.04	2011-04-11
313	2668	PAK TAK INTERNATIONAL LIMITED:O	84,000	37,800		0.04	2010-12-20
314	0030	YNBY International Limited:O	200,000	156,000		0.04	2011-03-15
315	0744	LIPPO LIMITED (HK):Wrnt	19,000	2,090		0.04	2008-07-04
316	8296	Sino-Life Group Limited:O	260,000	163,800		0.04	2011-04-07
317	1003	Huanxi Media Group Limited:O	512,890	60,008		0.03	2011-04-06
318	2777	Guangzhou R&F Properties Co., Ltd.:H	348,800	3,948,416		0.03	2011-04-11
319	0428	Cocoon Holdings Limited:O	13,400	72,360		0.03	2007-06-26
320	0937	New Times Corporation Limited (BM):Wrnt	393,714	5,512		0.03	2010-09-28
321	0273	MASON GROUP HOLDINGS LIMITED:O	100,880	48,927		0.03	2011-04-07
322	0956	China Suntien Green Energy Corporation Limited:H	461,000	1,129,450		0.03	2011-04-11
323	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	696,000	2,387,280		0.03	2011-04-08
324	0242	SHUN TAK HOLDINGS LIMITED:O	726,000	3,274,260		0.03	2011-04-11
325	8050	Quantum Thinking Limited:O	200,000	138,000		0.03	2011-02-23
326	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	218,700		0.03	2011-02-24
327	0802	China e-Wallet Payment Group Limited:O	113,000	261,030		0.03	2011-04-08
328	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,969,000	5,381,400		0.03	2011-04-11
329	0448	Branded Lifestyle Holdings Limited:O	320,479	612,115		0.03	2011-03-09
330	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	148,000	85,840		0.03	2011-04-06
331	0353	Energy International Investments Holdings Limited:O	4,350,000	348,000		0.03	2011-01-05
332	0199	ITC Properties Group Limited:O	182,400	373,920		0.03	2011-03-30
333	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	954,540	4,934,972		0.03	2011-04-08
334	1182	Success Dragon International Holdings Limited:O	2,245,500	262,724	*	0.03	2010-08-26
335	1812	Shandong Chenming Paper Holdings Limited:H	126,000	858,060		0.03	2011-01-10
336	1068	China Yurun Food Group Limited:O	583,000	16,411,450		0.03	2011-04-11
337	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,932,500	3,922,975		0.03	2011-04-11
338	0709	GIORDANO INTERNATIONAL LIMITED:O	478,000	2,332,640		0.03	2011-04-07
339	0729	FDG Electric Vehicles Limited:O	3,276,523	2,162,505		0.03	2011-04-08
340	0433	North Mining Shares Company Limited:O	4,138,750	1,158,850		0.03	2011-03-29
341	0269	China Resources and Transportation Group Limited:O	6,306,600	2,428,041		0.03	2011-04-08
342	0274	Renaissance Asia Silk Road Group Limited:O	1,642,000	213,460		0.03	2011-04-11
343	0933	Viva Goods Company Limited:O	5,976,000	1,792,800		0.03	2011-04-04
344	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	80,000		0.03	2011-03-29
345	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	372,000	89,280		0.03	2011-02-21
346	2383	TOM GROUP LIMITED:O	1,200,000	1,080,000		0.03	2011-04-04
347	0528	Kingdom Holdings Limited (KY):O	190,000	146,300		0.03	2011-03-25
348	0718	Tai United Holdings Limited:O	805,000	82,915		0.03	2010-06-28
349	1058	NAMYUE HOLDINGS LIMITED:O	162,000	81,000		0.03	2011-03-18
350	0748	China Renewable Energy Investment Limited:Wrnt	18,130	7,252		0.03	2010-08-23
351	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	240,000	724,800		0.03	2011-04-11
352	0829	Shenguan Holdings (Group) Limited:O	498,000	5,089,560		0.03	2011-04-11
353	0245	China Vered Financial Holding Corporation Limited:O	2,192,900	190,782		0.03	2011-03-08
354	1099	SINOPHARM GROUP CO. LTD.:H	206,000	5,737,100		0.03	2011-04-11
355	0054	HOPEWELL HOLDINGS LIMITED:O	260,900	6,092,015		0.03	2011-03-23
356	0606	China Agri-Industries Holdings Limited:O	1,199,000	11,222,640		0.03	2011-04-08
357	0209	Winshine Science Company Limited:O	498,000	189,240		0.03	2011-03-30
358	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,417,428	3,543,570		0.03	2011-04-11
359	0751	Skyworth Group Limited:O	760,994	3,287,494		0.03	2011-04-11
360	1051	G-Resources Group Limited:O	4,096,416	2,334,957		0.03	2011-03-08
361	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	8,940		0.03	2007-06-26
362	0389	China Tontine Wines Group Limited:O	584,000	998,640		0.03	2011-04-08
363	0040	Gold Peak Technology Group Limited:O	222,000	222,000		0.03	2011-04-04
364	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,314,600	7,361,760		0.03	2011-03-23
365	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	215,300	402,611		0.03	2011-04-07
366	8200	SAU SAN TONG HOLDINGS LIMITED:O	69,300	43,659		0.03	2011-04-11
367	0554	Hans Group Holdings Limited (KY):O	1,040,000	239,200		0.03	2011-03-07
368	0123	Yuexiu Property Company Limited:O	2,575,400	4,481,196		0.03	2011-04-08
369	0164	China Baoli Technologies Holdings Limited:O	810,000	168,480	*	0.03	2011-03-10
370	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	116,200		0.03	2011-03-29
371	0795	China Renewable Energy Investment Limited:Wrnt	21,010	1,324		0.03	2011-04-04
372	0842	Leoch International Technology Limited:O	359,000	1,346,250		0.03	2011-01-28
373	1997	Regent Manner International Holdings Limited:O	543,000	1,520,400		0.03	2011-04-11
374	0341	CAFE DE CORAL HOLDINGS LIMITED:O	150,000	2,649,000		0.03	2011-03-28
375	0571	ESUN HOLDINGS LIMITED:O	330,000	765,600		0.03	2011-04-07
376	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,765,000	997,725		0.03	2011-03-23
377	0921	Hisense Home Appliances Group Co., Ltd.:H	122,000	500,200		0.03	2011-04-11
378	0700	TENCENT HOLDINGS LIMITED:O	487,200	97,537,440		0.03	2011-04-11
379	0931	China HK Power Smart Energy Group Limited:O	1,330,000	323,190		0.03	2011-01-20
380	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	584,640		0.03	2011-04-07
381	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	835,200		0.03	2011-04-11
382	0122	CROCODILE GARMENTS LIMITED:O	164,000	118,080		0.03	2011-03-24
383	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	270,500	3,354,200		0.03	2011-04-07
384	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,372,000	36,025,280		0.03	2011-04-11
385	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	658,286	2,053,852		0.03	2011-04-11
386	3800	GCL Technology Holdings Limited (KY):O	3,979,000	19,417,520		0.03	2011-04-11
387	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,050,000	1,092,000		0.03	2011-04-01
388	1383	LET Group Holdings Limited:O	312,000	280,800		0.03	2011-01-18
389	0280	KING FOOK HOLDINGS LIMITED:O	110,000	242,000		0.03	2011-04-07
390	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	64,800		0.03	2010-06-08
391	3339	Lonking Holdings Limited:O	1,066,000	6,406,660		0.02	2011-04-11
392	1112	Health and Happiness (H&H) International Holdings Limited:O	150,000	1,797,000		0.02	2011-04-11
393	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	116,000	495,320		0.02	2011-04-07
394	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	756,768	991,366		0.02	2011-04-08
395	0550	Allegro Culture Limited:O	78,000	221,520		0.02	2011-04-04
396	0076	Elate Holdings Limited:O	64,586	62,003		0.02	2010-10-21
397	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	299,000	19,106,100		0.02	2011-04-08
398	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	165,000	212,850		0.02	2011-03-29
399	8299	GT Gold Holdings Limited:O	3,244,000	233,568	*	0.02	2010-11-11
400	2689	Nine Dragons Paper (Holdings) Limited:O	1,122,000	10,524,360		0.02	2011-04-11
401	0753	Air China Limited:H	1,098,000	8,092,260		0.02	2011-04-11
402	1029	IRC LIMITED:O	808,000	1,470,560		0.02	2011-03-29
403	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	103,000		0.02	2010-11-15
404	0687	Tysan Holdings Limited:O	204,000	303,960		0.02	2011-02-11
405	0910	China Sandi Holdings Limited:O	2,266,000	518,914		0.02	2011-03-11
406	0710	BOE Varitronix Limited:O	75,000	396,750		0.02	2011-03-14
407	1026	Universal Technologies Holdings Limited:O	350,000	103,250		0.02	2010-12-02
408	0655	HONGKONG CHINESE LIMITED:O	421,502	746,059		0.02	2011-04-08
409	2000	SIM TECHNOLOGY GROUP LIMITED:O	360,000	601,200		0.02	2011-04-06
410	1225	Lerado Financial Group Company Limited:O	170,000	243,100		0.02	2011-04-01
411	3808	SINOTRUK (HONG KONG) LIMITED:O	622,500	4,345,050		0.02	2011-04-08
412	0174	Gemini Investments (Holdings) Limited:O	100,000	207,000		0.02	2011-04-08
413	1893	China National Materials Company Limited:H	261,000	2,153,250		0.02	2011-04-11
414	3389	Hengdeli Holdings Limited:O	980,000	4,694,200		0.02	2011-04-04
415	0364	Blockchain Group Company Limited:O	320,000	137,600		0.02	2011-01-26
416	0309	Xinhua News Media Holdings Limited:O	200,000	142,000		0.02	2010-12-10
417	0546	Fufeng Group Limited:O	376,000	2,338,720		0.02	2011-04-11
418	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	166,000	844,940		0.02	2011-03-29
419	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	190,000	214,700		0.02	2011-04-11
420	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	647,431	4,894,578		0.02	2011-04-11
421	8250	Du Du Holdings Limited (KY):O	240,000	48,000		0.02	2011-04-04
422	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,247,400	240,748		0.02	2010-07-19
423	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	46,400		0.02	2011-04-11
424	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	518,000	1,813,000		0.02	2011-04-11
425	0760	Talent Property Group Limited:O	480,500	187,395		0.02	2011-02-28
426	1073	Da Yu Financial Holdings Limited:O	154,000	104,720		0.02	2011-03-14
427	0552	China Communications Services Corporation Limited:H	422,000	2,017,160		0.02	2011-04-11
428	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	820,000	15,891,600		0.02	2011-04-08
429	0717	Emperor Capital Group Limited:O	180,000	109,800		0.02	2011-04-04
430	0493	GOME Retail Holdings Limited:O	3,492,600	9,814,206		0.02	2011-04-08
431	1180	Paradise Entertainment Limited (BM):O	541,000	54,641		0.02	2011-02-28
432	1618	Metallurgical Corporation of China Ltd.:H	587,000	1,989,930		0.02	2011-04-08
433	3998	Bosideng International Holdings Limited:O	1,588,000	4,208,200		0.02	2011-04-11
434	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	76,000	300,960		0.02	2011-03-08
435	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.02	2010-05-06
436	0808	Prosperity Real Estate Investment Trust:Unit	271,187	531,527		0.02	2011-03-01
437	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,840,000	607,200		0.02	2011-04-11
438	2382	Sunny Optical Technology (Group) Company Limited:O	200,000	520,000		0.02	2011-04-04
439	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,114,000	22,190,880		0.02	2011-04-08
440	0263	GT GROUP HOLDINGS LIMITED:O	1,075,831	121,569		0.02	2011-04-11
441	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	99,400	1,320,032		0.02	2011-04-11
442	1999	Man Wah Holdings Limited:O	192,800	2,051,392		0.02	2011-04-11
443	1686	SUNEVISION HOLDINGS LTD.:O	463,000	444,480		0.02	2011-04-11
444	2688	ENN Energy Holdings Limited:O	208,000	5,137,600		0.02	2011-04-11
445	0715	China Oceanwide Holdings Limited:O	1,760,000	1,654,400		0.02	2011-04-07
446	0055	Neway Group Holdings Limited:O	2,000,000	820,000		0.02	2011-04-11
447	0886	Silver Base Group Holdings Limited:O	233,000	1,386,350		0.02	2011-04-07
448	0789	Artini Holdings Limited:O	240,000	92,400		0.02	2010-12-29
449	0681	Chinese People Holdings Company Limited:O	788,000	181,240		0.02	2011-02-17
450	0485	China Sinostar Group Company Limited:O	290,000	75,400		0.02	2010-12-28
451	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	1,250,200		0.02	2011-03-30
452	0362	China Zenith Chemical Group Limited:O	1,420,000	251,340		0.02	2011-04-08
453	0298	Chuang's China Investments Limited:O	290,000	162,400		0.02	2009-05-20
454	0117	Tianli Holdings Group Limited:O	76,000	63,840		0.02	2011-04-08
455	2883	China Oilfield Services Limited:H	286,000	4,919,200		0.02	2011-04-08
456	0156	LIPPO CHINA RESOURCES LIMITED:O	1,712,000	487,920		0.02	2011-03-29
457	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	21,700		0.02	2008-04-07
458	0285	BYD Electronic (International) Company Limited:O	415,000	2,075,000		0.02	2011-04-08
459	0810	China Castson 81 Finance Company Limited (BM):O	300,000	38,700		0.02	2011-03-02
460	0052	FAIRWOOD HOLDINGS LIMITED:O	23,000	253,000		0.02	2011-04-08
461	0876	Kaisa Health Group Holdings Limited:O	64,000	58,240		0.02	2011-03-30
462	0914	Anhui Conch Cement Company Limited:H	156,000	7,737,600		0.02	2011-04-11
463	1020	Cybernaut International Holdings Company Limited:O	216,000	321,840		0.02	2011-03-28
464	2009	BBMG Corporation:H	209,000	2,566,520		0.02	2011-04-08
465	0697	Shoucheng Holdings Limited:O	1,454,000	1,584,860		0.02	2011-04-08
466	0800	A8 New Media Group Limited:O	84,000	195,720		0.02	2011-03-28
467	0508	DINGYI GROUP INVESTMENT LIMITED:O	418,000	114,950		0.02	2011-03-21
468	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	86,000	21,242		0.02	2011-03-31
469	0860	Apollo Future Mobility Group Limited:O	510,000	428,400		0.02	2011-03-30
470	1333	China Zhongwang Holdings Limited:O	942,400	3,656,512		0.02	2011-04-11
471	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	8,800		0.02	2010-08-31
472	0633	China All Access (Holdings) Limited:O	208,000	513,760		0.02	2011-04-11
473	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	94,000	2,585,000		0.02	2011-04-11
474	0736	China Properties Investment Holdings Limited:O	28,600	8,294		0.02	2011-04-08
475	0064	GET NICE HOLDINGS LIMITED:O	770,000	408,100		0.02	2011-03-21
476	0543	Pacific Online Limited:O	167,800	691,336		0.02	2011-04-07
477	0899	Zhong Jia Guo Xin Holdings Company Limited:O	630,833	52,990		0.02	2011-04-04
478	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	328,500		0.02	2011-04-08
479	2020	ANTA Sports Products Limited:O	422,000	5,291,880		0.02	2011-04-11
480	8011	Polyard Petroleum International Group Limited:O	411,500	32,097	*	0.02	2010-11-24
481	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	206,000	1,157,720		0.02	2011-04-08
482	0575	Regent Pacific Group Limited:O	648,000	223,560		0.02	2011-03-31
483	0766	Sino Prosper (Group) Holdings Limited:O	1,110,000	499,500		0.02	2011-04-11
484	0524	Great Wall Terroir Holdings Limited:O	85,400	48,678		0.02	2011-03-04
485	0503	Lansen Pharmaceutical Holdings Limited:O	68,000	213,520		0.02	2011-03-25
486	0365	Sino ICT Holdings Limited:O	86,000	41,710		0.02	2011-03-17
487	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	176,000	32,208,000		0.02	2011-04-08
488	3393	Wasion Holdings Limited:O	150,000	667,500		0.02	2011-04-11
489	0445	CIMC-TianDa Holdings Company Limited:O	460,000	94,300		0.02	2011-03-29
490	0110	China Fortune Holdings Limited:O	132,000	43,560		0.02	2011-03-08
491	1198	Royale Home Holdings Limited:O	102,000	391,680		0.02	2011-04-11
492	0383	Tian An Medicare Limited (BM):O	88,800	107,448		0.02	2009-02-10
493	0587	Hua Han Health Industry Holdings Limited:O	308,000	760,760		0.02	2011-03-18
494	8003	Great World Company Holdings Ltd:O	154,000	40,040		0.02	2010-12-30
495	0468	Greatview Aseptic Packaging Company Limited:O	208,000	977,600		0.02	2011-03-17
496	1898	China Coal Energy Company Limited:H	640,000	6,848,000		0.02	2011-04-11
497	0232	Continental Aerospace Technologies Holding Limited (BM):O	738,000	291,510		0.02	2011-03-09
498	1886	China Huiyuan Juice Group Limited:O	227,500	1,187,550		0.02	2011-04-11
499	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	916,000	1,154,160		0.02	2011-03-16
500	3968	CHINA MERCHANTS BANK CO., LTD.:H	594,087	12,594,644		0.02	2011-04-11
501	0108	GR Life Style Company Limited:O	20,000	42,000		0.02	2011-02-18
502	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	85,000	56,100		0.02	2011-03-07
503	0008	PCCW LIMITED:O	1,093,700	3,510,777		0.02	2011-04-08
504	8176	SuperRobotics Holdings Limited (BM):O	150,000	38,250		0.01	2011-03-30
505	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	316,800		0.01	2011-04-08
506	0724	Ruixin International Holdings Limited:O	1,430,000	287,430		0.01	2011-04-11
507	1889	Sanai Health Industry Group Company Limited:O	255,000	188,700		0.01	2011-04-08
508	0891	Trinity Limited (BM):O	252,000	1,942,920		0.01	2011-03-22
509	3323	China National Building Material Company Limited:H	214,000	6,045,500		0.01	2011-04-11
510	8080	North Asia Strategic Holdings Limited:O	2,018,000	137,224		0.01	2011-03-31
511	0343	CULTURECOM HOLDINGS LIMITED:O	152,800	79,456		0.01	2011-02-28
512	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	89,383	1,073		0.01	2010-05-03
513	1223	SYMPHONY HOLDINGS LIMITED (BM):O	257,005	102,802		0.01	2011-04-01
514	0475	Central Development Holdings Limited:O	40,000	42,400		0.01	2011-02-28
515	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	730,000	5,708,600		0.01	2011-04-11
516	3988	BANK OF CHINA LIMITED:H	12,099,376	53,963,217		0.01	2011-04-11
517	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	180,560		0.01	2011-03-11
518	8312	Rui Feng Group Holdings Company Limited:O	100,000	21,800		0.01	2011-02-28
519	3933	United Laboratories International Holdings Limited (The):O	188,000	2,669,600		0.01	2011-04-07
520	0638	KIN YAT HOLDINGS LIMITED:O	60,000	166,200		0.01	2010-08-05
521	0777	NetDragon Websoft Holdings Limited:O	75,500	315,590		0.01	2011-03-03
522	8203	Kaisun Holdings Limited:O	360,000	142,200		0.01	2011-04-04
523	0591	China High Precision Automation Group Limited:O	147,000	858,480		0.01	2011-04-08
524	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,809,000	293,058		0.01	2011-04-11
525	8019	Hao Wen Holdings Limited:O	215,000	12,685	*	0.01	2008-04-11
526	0665	Haitong International Securities Group Limited:O	100,000	496,000		0.01	2011-03-31
527	1282	Renze Harvest International Limited:O	408,000	293,760		0.01	2011-03-11
528	1881	Regal Real Estate Investment Trust:Unit	448,000	1,146,880		0.01	2011-04-08
529	1171	Yankuang Energy Group Company Limited:H	270,000	7,978,500		0.01	2011-04-07
530	0603	China Oil And Gas Group Limited:O	681,600	565,728		0.01	2011-03-28
531	2468	Trony Solar Holdings Company Limited:O	218,000	1,061,660		0.01	2011-04-11
532	0325	Trauson Holdings Company Limited:O	106,000	355,100		0.01	2011-03-31
533	0990	Deep Source Holdings Limited:O	500,000	310,000		0.01	2011-02-28
534	1777	Fantasia Holdings Group Co., Limited:O	666,000	905,760		0.01	2011-03-21
535	8167	Neo Telemedia Limited:O	2,100,000	210,000		0.01	2010-12-28
536	2356	DAH SING BANKING GROUP LIMITED:O	165,400	2,156,816		0.01	2011-04-07
537	0165	CHINA EVERBRIGHT LIMITED (HK):O	232,000	4,370,880		0.01	2011-04-04
538	1088	China Shenhua Energy Company Limited:H	454,825	16,783,043		0.01	2011-04-11
539	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,084,901	18,009,357		0.01	2011-04-07
540	0169	Wanda Hotel Development Company Limited:O	308,000	249,480		0.01	2011-03-29
541	8075	Media Asia Group Holdings Limited:O	304,000	86,640		0.01	2011-04-11
542	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,000	121,380		0.01	2011-03-30
543	3918	NagaCorp Ltd.:O	272,250	441,045		0.01	2011-04-08
544	1733	E-Commodities Holdings Limited:O	492,000	2,204,160		0.01	2011-04-11
545	0270	GUANGDONG INVESTMENT LIMITED:O	804,000	3,175,800		0.01	2011-03-16
546	0968	Little Sheep Group Limited:O	133,000	687,610		0.01	2011-04-08
547	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	141,240	1,055,063		0.01	2011-04-04
548	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	175,500		0.01	2011-03-15
549	8043	ERA Mining Machinery Limited:O	716,000	515,520		0.01	2011-04-04
550	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	476,000	61,404		0.01	2011-04-07
551	0065	Grand Ocean Advanced Resources Company Limited:O	76,800	62,976		0.01	2010-11-12
552	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	190,078	982,703		0.01	2011-04-01
553	0690	Uni-Bio Science Group Limited:O	162,999	69,275	*	0.01	2010-01-19
554	2366	SMI Culture & Travel Group Holdings Limited:O	105,400	137,020		0.01	2011-03-17
555	3883	China Aoyuan Group Limited:O	325,000	455,000		0.01	2010-10-27
556	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	30,000		0.01	2010-08-05
557	0103	Shougang Century Holdings Limited:O	236,000	184,080		0.01	2011-03-30
558	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,589	42,279		0.01	2007-10-08
559	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,000	64,960		0.01	2009-07-29
560	1888	Kingboard Laminates Holdings Limited:O	365,038	2,588,119		0.01	2011-04-11
561	1382	Pacific Textiles Holdings Limited:O	174,000	802,140		0.01	2011-04-08
562	8356	Tsun Yip Holdings Limited (KY):O	120,000	31,200		0.01	2011-03-17
563	0405	Yuexiu Real Estate Investment Trust:Unit	128,125	541,969		0.01	2011-03-16
564	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,967,500	1,357,575		0.01	2011-04-11
565	2601	China Pacific Insurance (Group) Co., Ltd.:H	275,000	9,405,000		0.01	2011-04-11
566	1988	China Minsheng Banking Corp., Ltd.:H	487,300	3,630,385		0.01	2011-04-11
567	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,117,501	603,451		0.01	2011-04-08
568	0926	Besunyen Holdings Company Limited:O	195,000	516,750		0.01	2010-12-03
569	0542	China Cultural Tourism and Agriculture Group Limited:O	28,000	24,360		0.01	2011-04-08
570	0135	KUNLUN ENERGY COMPANY LIMITED:O	574,000	7,714,560		0.01	2011-04-08
571	2331	LI NING COMPANY LIMITED:O	122,000	1,834,880		0.01	2011-04-06
572	1868	Neo-Neon Holdings Limited:O	109,000	338,990		0.01	2011-04-01
573	2326	New Provenance Everlasting Holdings Limited:O	558,000	44,640	*	0.01	2008-09-04
574	2233	WEST CHINA CEMENT LIMITED:O	488,000	1,678,720		0.01	2011-04-11
575	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2010-01-20
576	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	83,450	78,443		0.01	2008-06-13
577	0361	SINO GOLF HOLDINGS LIMITED:O	34,000	14,450		0.01	2011-03-08
578	0304	PEACE MARK (HOLDINGS) LIMITED:O	141,305	211,958	*	0.01	2008-08-15
579	0480	HKR INTERNATIONAL LIMITED:O	151,333	685,538		0.01	2011-04-04
580	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	2,544		0.01	2010-10-18
581	0818	Hi Sun Technology (China) Limited:O	297,000	784,080		0.01	2011-03-17
582	0500	Frontier Services Group Limited:O	126,537	62,636		0.01	2011-02-25
583	0471	Silkwave Inc:O	380,000	26,980		0.01	2011-03-29
584	0953	Shaw Brothers Holdings Limited:O	132,000	194,040		0.01	2011-01-21
585	0674	China Tangshang Holdings Limited:O	1,120,000	207,200		0.01	2011-03-03
586	0538	Ajisen (China) Holdings Limited:O	117,000	1,963,260		0.01	2011-04-11
587	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	102,000	885,360		0.01	2011-02-28
588	0954	Changmao Biochemical Engineering Company Limited:H	20,000	34,000		0.01	2011-04-06
589	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	352,700	211,620		0.01	2011-03-29
590	1633	Magic Holdings International Limited:O	90,449	377,172		0.01	2011-03-30
591	8169	ECO-TEK HOLDINGS LIMITED:O	70,000	13,160		0.01	2011-03-03
592	2309	ZO Future Group:O	390,000	82,290		0.01	2011-03-07
593	3318	China Boton Group Company Limited:O	52,000	96,720		0.01	2011-02-23
594	1883	CITIC Telecom International Holdings Limited:O	254,095	630,156		0.01	2011-04-07
595	3938	Samling Global Limited:O	458,000	490,060		0.01	2011-04-11
596	1007	Longhui International Holdings Limited:O	107,000	319,930		0.01	2011-04-11
597	0340	Tongguan Gold Group Limited:O	956,000	134,796		0.01	2011-03-01
598	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	118,000	70,800		0.01	2011-04-11
599	0138	CCT Fortis Holdings Limited:O	62,922	62,922		0.01	2011-02-25
600	0903	TPV TECHNOLOGY LIMITED:O	240,000	1,200,000		0.01	2011-04-01
601	0888	Bison Finance Group Limited:O	102,000	73,440		0.01	2011-03-09
602	0976	Chiho Environmental Group Limited:O	102,000	770,100		0.01	2011-04-11
603	1398	Industrial and Commercial Bank of China Limited:H	8,803,106	58,540,655		0.01	2011-04-11
604	8063	Global Mastermind Holdings Limited:O	12,112	16,351		0.01	2010-04-15
605	0329	OCI International Holdings Limited:O	196,500	33,798		0.01	2011-02-15
606	0509	Century Sunshine Group Holdings Limited:O	260,000	70,200		0.01	2010-10-29
607	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	6,720		0.01	2011-01-12
608	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	31,185		0.01	2011-03-23
609	0006	Power Assets Holdings Limited:O	213,500	11,219,425		0.01	2011-04-08
610	0410	SOHO CHINA LIMITED:O	513,500	3,517,475		0.01	2011-04-07
611	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	95,000	55,100	*	0.01	2007-06-26
612	0569	China Automation Group Limited:O	101,000	659,530		0.01	2011-03-21
613	0832	Central China Real Estate Limited:O	197,000	453,100		0.01	2011-03-11
614	2778	Champion Real Estate Investment Trust:Unit	485,135	2,246,175		0.01	2011-04-11
615	0498	Blue River Holdings Limited:O	444,097	144,332		0.01	2011-03-15
616	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	120,000	2,490,000		0.01	2011-04-08
617	0202	EverChina Int'l Holdings Company Limited:O	344,000	502,240		0.01	2011-04-07
618	0839	Anhui Tianda Oil Pipe Company Limited:H	48,000	143,520		0.01	2011-03-30
619	0555	REXLot Holdings Limited:O	750,000	645,000		0.01	2011-04-08
620	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,200	22,022		0.01	2007-10-18
621	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	117,186	199,216		0.01	2011-04-08
622	2889	Nickel Resources International Holdings Company Limited:O	218,000	285,580		0.01	2011-03-04
623	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	108,000	102,600		0.01	2011-02-14
624	0704	Huscoke Holdings Limited:O	424,000	167,480		0.01	2010-11-16
625	0823	Link Real Estate Investment Trust:Unit	209,655	5,094,617		0.01	2011-03-30
626	1091	South Manganese Investment Limited:O	283,486	765,412		0.01	2011-04-07
627	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	185,250		0.01	2010-03-11
628	2886	Binhai Investment Company Limited:O	560,000	277,200		0.01	2011-03-10
629	0757	Solargiga Energy Holdings Limited:O	167,000	389,110		0.01	2011-04-11
630	1057	Zhejiang Shibao Company Limited:H	8,000	33,680		0.01	2011-02-11
631	0022	MEXAN LIMITED (BM):O	120,000	19,560		0.01	2011-02-28
632	0019	SWIRE PACIFIC LIMITED:A	82,500	9,817,500		0.01	2011-04-04
633	8158	China Regenerative Medicine International Limited:O	640,000	150,400		0.01	2010-03-03
634	0998	China CITIC Bank Corporation Limited:H	1,120,000	6,451,200		0.01	2011-04-08
635	0276	Mongolia Energy Corporation Limited:O	596,515	1,312,333		0.01	2011-04-11
636	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,774,000	12,566,220		0.01	2011-04-11
637	0013	Hutchison Whampoa Limited:O	383,800	35,463,120		0.01	2011-04-08
638	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	64,000	69,760		0.01	2011-03-31
639	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	357,000	913,920		0.01	2011-03-17
640	2343	PACIFIC BASIN SHIPPING LIMITED:O	172,000	887,520		0.01	2011-03-31
641	0814	Beijing Jingkelong Company Limited:H	16,000	167,360		0.01	2011-03-23
642	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	250,000	21,225,000		0.01	2011-04-08
643	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	42,240		0.01	2011-03-10
644	3983	China BlueChemical Ltd.:H	154,000	1,051,820		0.01	2011-03-30
645	8207	Chong Sing Holdings FinTech Group Limited:O	144,000	195,840		0.01	2011-04-11
646	2662	MH Development Limited:O	84,000	35,700		0.01	2011-02-23
647	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	124,800		0.01	2011-01-31
648	0756	Summi (Group) Holdings Limited:O	88,000	217,360		0.01	2011-04-11
649	0605	China Financial Services Holdings Limited:O	150,000	76,500		0.01	2010-05-11
650	1075	CAPINFO COMPANY LIMITED:H	66,000	28,380		0.01	2011-03-09
651	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	123,891	81,768	*	0.01	2009-12-31
652	0511	TELEVISION BROADCASTS LIMITED:O	37,000	1,790,800		0.01	2011-03-30
653	0632	CHK Oil Limited (BM):O	167,293	219,154		0.01	2011-04-01
654	0073	ASIAN CITRUS HOLDINGS LIMITED:O	102,000	913,920		0.01	2011-04-11
655	0521	CWT International Limited:O	180,000	77,400		0.01	2010-06-23
656	1393	Hidili Industry International Development Limited:O	173,000	1,269,820		0.01	2011-04-08
657	1798	China Datang Corporation Renewable Power Co., Limited:H	209,000	489,060		0.01	2011-04-08
658	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	255,560	242,782		0.01	2011-03-21
659	1141	CMBC Capital Holdings Limited:O	340,000	85,000		0.01	2011-03-30
660	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	352,260		0.01	2011-03-03
661	0680	Nan Hai Corporation Limited:O	5,630,000	292,760		0.01	2011-03-17
662	0226	LIPPO LIMITED (HK):O	41,000	161,130		0.01	2011-04-11
663	1387	China Dili Group:O	1,800,000	2,754,000		0.01	2011-04-11
664	8046	Heng Xin China Holdings Limited:O	202,399	311,694		0.01	2011-04-11
665	2288	Rykadan Capital Limited:O	39,000	81,900		0.01	2011-04-06
666	0474	Aceso Life Science Group Limited:O	193,050	142,857		0.01	2011-03-21
667	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	72,000	128,160		0.01	2011-02-09
668	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	140,000	1,169,000		0.01	2011-03-17
669	1098	ROAD KING INFRASTRUCTURE LIMITED:O	59,260	410,672		0.01	2011-04-11
670	0952	Quam Plus International Financial Limited:O	76,227	29,729		0.01	2010-02-03
671	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,000	2,704,700		0.01	2011-04-08
672	0297	Sinofert Holdings Limited:O	559,000	1,895,010		0.01	2011-04-11
673	0331	PCD STORES (GROUP) LIMITED:O	336,000	756,000		0.01	2011-04-11
674	1149	Anxin-China Holdings Limited:O	180,000	410,400		0.01	2011-04-11
675	0067	China Lumena New Materials Corp.:O	432,000	1,365,120		0.01	2011-04-08
676	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	41,400		0.01	2010-11-12
677	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
678	0557	China Tian Yuan Healthcare Group Limited:O	30,000	27,000		0.01	2009-12-22
679	0370	Hong Kong Robotics Group Holding Limited:O	165,000	32,175		0.01	2011-03-29
680	0597	China Resources Microelectronics Limited:O	687,000	274,800		0.01	2011-04-07
681	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	106,880		0.01	2011-01-28
682	0189	DONGYUE GROUP LIMITED:O	163,000	1,207,830		0.01	2011-04-08
683	0651	China Ocean Industry Group Limited:O	284,200	49,451		0.01	2011-04-06
684	0296	Emperor Entertainment Hotel Limited:O	100,000	147,000		0.01	2010-12-17
685	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	88,000	3,713,600		0.01	2011-04-11
686	0637	Lee Kee Holdings Limited:O	64,000	57,600		0.01	2011-03-03
687	0887	Emperor Watch & Jewellery Limited:O	450,000	495,000		0.01	2011-04-08
688	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	24,250		0.01	2011-02-10
689	0647	Joyce Boutique Group Limited:O	122,000	100,040		0.01	2011-03-14
690	0330	ESPRIT HOLDINGS LIMITED (BM):O	96,543	3,422,449		0.01	2011-04-07
691	0975	Mongolian Mining Corporation:O	276,500	2,770,530		0.01	2011-04-11
692	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	113,900		0.01	2011-04-01
693	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	205,000	356,700		0.01	2011-04-04
694	2168	AirPower Technologies Limited:O	133,500	955,860		0.01	2011-04-11
695	1698	Boshiwa International Holding Limited:O	153,000	807,840		0.01	2011-04-11
696	0862	Vision Values Holdings Limited:O	103,600	41,440		0.01	2010-06-14
697	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	97,420	910,877		0.01	2011-04-04
698	1194	Bay Area Gold Group Limited:O	238,000	383,180		0.01	2011-03-21
699	0735	China Power Clean Energy Development Company Limited:O	563,019	377,223		0.01	2011-04-08
700	0275	Master Glory Group Limited:O	8,839	3,403		0.01	2011-04-08
701	0999	I.T LIMITED:O	84,000	531,720		0.01	2011-04-11
702	0137	JINHUI HOLDINGS COMPANY LIMITED:O	37,000	71,780		0.01	2011-02-09
703	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	76,600	1,712,010		0.01	2011-04-11
704	0622	Oshidori International Holdings Limited:O	500,500	64,565		0.01	2010-12-02
705	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	82,000	160,720		0.01	2011-02-21
706	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	47,000	915,560		0.01	2011-04-08
707	8171	China Trends Holdings Limited:O	460,000	13,340		0.01	2011-02-22
708	0435	Sunlight Real Estate Investment Trust:Unit	109,000	271,410		0.01	2011-04-11
709	0151	Want Want China Holdings Limited:O	910,000	6,370,000		0.01	2011-04-11
710	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	70,000	252,000		0.01	2011-01-11
711	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,721,220	74,012		0.01	2011-04-11
712	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	67,000	285,420		0.01	2011-03-30
713	0523	CST Holding (HK) Limited (KY):Wrnt	26,560	4,993		0.01	2010-11-17
714	0294	Yangtzekiang Garment Limited:O	14,000	28,000		0.01	2011-02-24
715	8239	Capital Finance Holdings Limited:O	11,200	9,744		0.01	2011-02-01
716	0609	Tiande Chemical Holdings Limited:O	28,000	108,920		0.01	2011-04-11
717	0002	CLP HOLDINGS LIMITED:O	159,000	10,144,200		0.01	2011-04-11
718	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	148,887	1,515,670		0.01	2011-04-11
719	3818	China Dongxiang (Group) Co., Ltd.:O	374,000	987,360		0.01	2011-04-11
720	0878	SOUNDWILL HOLDINGS LIMITED:O	15,920	192,632	*	0.01	2011-02-21
721	0727	Crown International Corporation Limited:O	100,000	25,500		0.01	2011-01-17
722	1164	CGN Mining Company Limited:O	100,000	83,000		0.01	2011-04-08
723	0915	Daohe Global Group Limited:O	44,000	19,140		0.01	2011-03-24
724	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	506,200	69,856		0.01	2011-04-11
725	8272	Chinese Food and Beverage Group Limited:O	185,000	23,680		0.01	2011-02-23
726	0290	GoFintech Quantum Innovation Limited:O	180,000	59,400		0.01	2011-03-15
727	0535	Gemdale Properties and Investment Corporation Limited:O	434,000	86,366		0.01	2011-02-17
728	8173	Hephaestus Holdings Limited:O	57,800	31,790		0.01	2011-02-25
729	3382	Tianjin Port Development Holdings Limited:O	390,000	721,500		0.01	2011-04-07
730	3828	Ming Fai International Holdings Limited:O	40,000	110,000		0.01	2011-04-01
731	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	83,680		0.01	2011-04-11
732	2728	Jintai Energy Holdings Limited:O	20,000	13,200		0.01	2011-03-14
733	1808	Enterprise Development Holdings Limited (KY):O	50,000	31,500		0.01	2011-03-25
734	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	246,135	3,509,885		0.01	2011-04-08
735	2310	Times Universal Group Holdings Limited:O	20,000	11,600		0.01	2010-08-31
736	3383	Agile Group Holdings Limited (KY):O	214,000	2,619,360		0.01	2011-04-11
737	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	31,500		0.01	2011-03-11
738	1361	361 Degrees International Limited:O	127,000	664,210		0.01	2011-03-29
739	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	72,160		0.01	2011-01-21
740	1031	Kingston Financial Group Limited:O	682,000	784,300		0.01	2011-04-08
741	1828	DAH CHONG HONG HOLDINGS LIMITED:O	111,080	993,055		0.01	2011-04-06
742	8202	INNO-TECH HOLDINGS LIMITED:O	96,200	5,195		0.01	2011-04-07
743	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	102,000	2,091,000		0.01	2011-04-08
744	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	58,000	478,500		0.01	2011-03-29
745	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-11-03
746	0220	Uni-President China Holdings Ltd.:O	216,000	926,640		0.01	2011-03-29
747	0948	Alpha Professional Holdings Limited:O	38,000	68,780		0.01	2011-04-01
748	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	13,860	*	0.01	2009-09-21
749	1208	MMG Limited (HK):O	176,000	1,195,040		0.01	2011-04-11
750	0011	HANG SENG BANK, LIMITED:O	113,189	14,171,263		0.01	2011-04-11
751	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,800		0.01	2007-06-26
752	2128	China Lesso Group Holdings Limited:O	177,000	1,368,210		0.01	2011-04-11
753	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,840	3,022,722		0.01	2011-03-25
754	1224	C C Land Holdings Limited:O	150,000	439,500		0.01	2011-03-30
755	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	391,220		0.01	2011-04-07
756	1217	China Innovation Investment Limited:O	405,273	17,832		0.01	2010-04-16
757	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	125,000		0.01	2011-03-29
758	0061	Green Leader Holdings Group Limited:O	48,800	53,680		0.01	2011-02-09
759	2222	NVC International Holdings Limited:O	177,000	713,310		0.01	2011-04-11
760	0522	ASMPT Limited:O	22,300	2,357,110		0.01	2011-04-01
761	1041	Lamtex Holdings Limited:O	2,550,000	81,600		0.01	2011-03-30
762	1215	Kai Yuan Holdings Limited:O	532,500	119,280		0.01	2011-02-23
763	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	76,500		0.01	2011-04-07
764	0106	Landsea Green Management Limited:O	109,600	76,720		0.01	2011-04-07
765	0516	PYXIS GROUP LIMITED:O	132,000	22,440	*	0.01	2007-06-26
766	1052	Yuexiu Transport Infrastructure Limited:O	92,000	403,880		0.01	2011-04-11
767	0572	Future World Holdings Limited:O	36,000	10,440	*	0.01	2009-04-01
768	0933	Brightoil Petroleum (Holdings) Limited:O	370,000	1,346,800		0.01	2011-04-04
769	0973	L'Occitane International S.A.:O	80,750	1,511,640		0.01	2011-04-04
770	1199	COSCO SHIPPING Ports Limited:O	148,000	2,249,600		0.01	2011-04-11
771	0561	HONGKONG CHINESE LIMITED:Wrnt	9,714	4,857		0.01	2011-02-28
772	0372	PT International Development Corporation Limited:O	42,281	16,912		0.01	2011-02-07
773	0148	Kingboard Holdings Limited:O	46,200	2,058,210		0.01	2011-03-01
774	3330	Lingbao Gold Group Company Ltd.:H	16,000	104,960		0.01	2011-04-06
775	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	86,000	930,520		0.01	2011-04-06
776	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	80,000	385,600		0.01	2011-03-31
777	0827	Ko Yo Chemical (Group) Limited:O	380,000	77,140		0.01	2011-03-30
778	1193	China Resources Gas Group Limited:O	96,600	1,093,512		0.01	2011-04-07
779	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	103,330	83,697		0.01	2011-04-11
780	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	46,000	259,440		0.01	2011-04-11
781	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	43,000	842,800		0.01	2011-04-11
782	2088	Xiwang Property Holdings Company Limited:O	52,246	121,211		0.01	2011-04-08
783	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,000	71,400		0.01	2011-03-03
784	0066	MTR CORPORATION LIMITED:O	296,232	8,561,105		0.01	2011-04-08
785	2228	CECEP COSTIN New Materials Group Limited:O	41,000	236,980		0.01	2011-04-08
786	0083	SINO LAND COMPANY LIMITED:O	268,250	3,819,880		0.01	2011-04-11
787	1323	Huasheng International Holding Limited:O	34,000	35,360		0.01	2011-04-08
788	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	90,000	70,200		0.01	2010-01-20
789	1207	SRE Group Limited:O	218,000	159,140		0.01	2011-03-11
790	0272	SHUI ON LAND LIMITED:O	263,828	970,887		0.01	2011-04-04
791	0305	Wuling Motors Holdings Limited:O	59,167	66,267		0.01	2011-03-29
792	3889	Global Corn Group Limited:O	58,000	100,340		0.01	2010-11-16
793	2345	Shanghai Prime Machinery Company Limited:H	38,000	64,980		0.01	2011-04-06
794	0841	Asia Cassava Resources Holdings Limited:O	20,000	46,800		0.01	2011-04-06
795	0101	HANG LUNG PROPERTIES LIMITED:O	223,000	8,016,850		0.00	2011-04-11
796	0619	South China Financial Holdings Limited:O	250,000	27,000		0.00	2011-02-08
797	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	52,000	1,814,800		0.00	2011-02-25
798	0918	Majestic Dragon AeroTech Holdings Limited:O	38,003	20,142		0.00	2011-03-17
799	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	150,000	442,500	*	0.00	2011-01-18
800	1086	Goodbaby International Holdings Limited:O	49,000	252,840		0.00	2011-03-11
801	1025	WUMART STORES, INC.:H	26,000	124,020		0.00	2011-04-11
802	1083	Towngas Smart Energy Company Limited:O	118,000	467,280		0.00	2011-03-25
803	3328	Bank of Communications Co., Ltd.:H	1,272,741	10,805,571		0.00	2011-04-07
804	1185	China Energine International (Holdings) Limited:O	190,400	121,856		0.00	2011-04-04
805	2338	WEICHAI POWER CO., LTD.:H	19,400	1,064,090		0.00	2011-04-11
806	0418	FOUNDER HOLDINGS LIMITED:O	54,000	24,840		0.00	2011-02-23
807	1638	Kaisa Group Holdings Ltd.:O	234,000	643,500		0.00	2011-03-24
808	0693	TAN CHONG INTERNATIONAL LIMITED:O	96,000	185,280		0.00	2011-01-19
809	0822	Ka Shui International Holdings Limited:O	42,000	28,140		0.00	2011-03-31
810	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	246,000	1,232,460		0.00	2011-04-11
811	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	224,000	3,127,040		0.00	2011-04-11
812	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	17,400		0.00	2010-03-15
813	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2010-03-09
814	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,400	163,792		0.00	2010-11-12
815	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	49,200		0.00	2011-04-11
816	1991	Ta Yang Group Holdings Limited:O	36,000	27,000		0.00	2011-03-21
817	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,000	105,060		0.00	2011-03-21
818	0941	China Mobile Limited (HK):O	908,068	66,652,191		0.00	2011-04-11
819	0016	SUN HUNG KAI PROPERTIES LIMITED:O	116,281	14,849,084		0.00	2011-04-07
820	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	70,200		0.00	2011-02-14
821	1238	Powerlong Real Estate Holdings Limited:O	181,000	452,500		0.00	2011-03-10
822	0376	Yunfeng Financial Group Limited:O	68,000	6,800	*	0.00	2010-04-08
823	0221	Easy One Financial Group Limited:O	338,652	96,516		0.00	2011-03-22
824	0746	Lee & Man Chemical Company Limited:O	36,000	335,880		0.00	2011-03-18
825	1878	SOUTHGOBI RESOURCES LTD.:O	7,900	886,380		0.00	2011-04-08
826	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	59,160		0.00	2011-03-31
827	0580	Sun.King Technology Group Limited:O	58,000	104,400		0.00	2011-03-09
828	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	228,000	1,393,080		0.00	2011-04-11
829	3333	China Evergrande Group:O	635,000	3,035,300		0.00	2011-04-11
830	0005	HSBC HOLDINGS PLC:O	746,493	63,004,009		0.00	2011-04-11
831	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-10-16
832	2007	Country Garden Holdings Company Limited:O	699,773	2,463,201		0.00	2011-04-08
833	0250	SINO-I TECHNOLOGY LIMITED:O	830,000	41,500		0.00	2011-01-19
834	2341	EcoGreen International Group Limited:O	20,000	53,600		0.00	2010-09-21
835	8055	China E-Information Technology Group Limited:O	53,974	18,351		0.00	2011-03-23
836	0163	Emperor International Holdings Limited:O	150,000	252,000		0.00	2011-03-30
837	3344	GTI Holdings Limited (KY):O	18,000	15,480		0.00	2011-03-22
838	8266	Zhuoxin International Holdings Limited:O	24,000	5,880		0.00	2011-04-08
839	0382	Welling Holding Limited:O	574,000	223,860		0.00	2011-03-30
840	1299	AIA Group Limited:O	490,000	11,833,500		0.00	2011-04-11
841	0826	Tiangong International Company Limited:O	17,000	121,040		0.00	2011-04-04
842	0121	C.P. Lotus Corporation:O	370,000	125,800		0.00	2011-04-01
843	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	100,680		0.00	2011-03-17
844	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	8,160		0.00	2011-03-01
845	0752	PICO FAR EAST HOLDINGS LIMITED:O	48,000	74,400		0.00	2011-03-15
846	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	334,000	5,103,520		0.00	2011-04-11
847	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	40,800		0.00	2011-03-28
848	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	233,388	39,209		0.00	2011-04-07
849	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	30,720		0.00	2011-04-11
850	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	260,000		0.00	2011-03-21
851	3813	Pou Sheng International (Holdings) Limited:O	168,000	201,600		0.00	2011-02-24
852	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,164	39,107		0.00	2011-02-24
853	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	6,840		0.00	2011-02-23
854	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	114,000	338,580		0.00	2011-03-30
855	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	409,500	10,360,350		0.00	2011-04-07
856	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	128,850	52,829		0.00	2011-04-07
857	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	12,800		0.00	2011-04-04
858	3378	Xiamen International Port Co., Ltd:H	38,000	61,180		0.00	2011-04-07
859	0378	FDG Kinetic Limited:O	17,000	21,760		0.00	2010-06-21
860	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	68,000	95,880		0.00	2011-03-04
861	0062	Transport International Holdings Limited:O	15,200	366,320		0.00	2011-04-08
862	0656	FOSUN INTERNATIONAL LIMITED:O	241,500	1,465,905		0.00	2011-04-08
863	0636	FUBON BANK (HONG KONG) LIMITED:O	44,000	226,600		0.00	2011-03-16
864	1117	China Modern Dairy Holdings Ltd.:O	180,000	453,600		0.00	2011-04-11
865	2878	Solomon Systech (International) Limited:O	92,000	40,480		0.00	2011-03-29
866	0111	Cinda International Holdings Limited:O	20,000	33,600		0.00	2011-03-01
867	1094	Cherish Sunshine International Limited:O	124,000	84,320	*	0.00	2010-09-08
868	8153	Jiading International Group Holdings Limited:O	100,000	28,000		0.00	2011-04-04
869	0582	Shin Hwa World Limited:O	10,000	16,000		0.00	2011-02-10
870	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	12,880		0.00	2007-08-09
871	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,717,575	64,858,758		0.00	2011-04-11
872	0086	SUN HUNG KAI & CO. LIMITED:O	64,000	403,200		0.00	2011-03-23
873	0436	New Universe Environmental Group Limited:O	72,000	13,032		0.00	2011-03-10
874	8089	Chinese Strategic Holdings Limited:O	20,000	11,600		0.00	2011-04-11
875	0883	CNOOC LIMITED:O	1,577,000	32,249,650		0.00	2011-04-11
876	1313	China Resources Building Materials Technology Holdings Limited:O	228,000	1,785,240		0.00	2011-04-11
877	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	47,600		0.00	2010-12-07
878	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	26,280		0.00	2010-11-11
879	0672	Zhong An Group Limited:O	83,000	142,760		0.00	2011-01-12
880	0267	CITIC Limited (HK):O	127,000	3,003,550		0.00	2011-04-11
881	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	35,700		0.00	2011-03-29
882	1813	KWG Group Holdings Limited:O	100,500	615,060		0.00	2011-04-11
883	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	60,840		0.00	2011-04-07
884	1899	Xingda International Holdings Limited:O	52,000	462,800		0.00	2011-04-08
885	0399	Starcoin Group Limited:O	410,000	97,170		0.00	2011-04-08
886	0449	Chigo Holding Limited:O	264,000	187,440		0.00	2011-03-29
887	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	88,900		0.00	2011-02-07
888	8087	China 33 Media Group Limited:O	20,000	33,400		0.00	2011-03-28
889	0530	Goldin Financial Holdings Limited:O	110,018	75,912		0.00	2011-03-10
890	1196	Realord Group Holdings Limited:O	20,000	15,000		0.00	2011-04-07
891	0701	CNT GROUP LIMITED:O	62,000	21,700		0.00	2010-12-15
892	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	55,400	1,246,500		0.00	2011-04-08
893	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	46,560		0.00	2011-02-24
894	0583	Great Wall Pan Asia Holdings Limited:O	50,000	90,000		0.00	2009-05-19
895	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	34,720		0.00	2011-02-28
896	1968	Peak Sport Products Co., Limited:O	67,000	411,380		0.00	2011-03-23
897	0917	NEW WORLD CHINA LAND LIMITED:O	183,000	541,680		0.00	2011-04-07
898	8028	Timeless Resources Holdings Limited:O	36,000	3,312		0.00	2008-01-22
899	8096	Ruifeng Petroleum Chemical Holdings Limited:O	116,000	121,800		0.00	2011-03-30
900	0825	New World Department Store China Limited:O	53,000	341,850		0.00	2011-04-01
901	8159	China United Venture Investment Limited:O	20,000	3,420		0.00	2010-06-11
902	0889	DATRONIX HOLDINGS LIMITED:O	10,000	29,300		0.00	2011-03-04
903	0971	Kingboard Holdings Limited:Wrnt	2,620	18,602		0.00	2010-11-11
904	1142	E&P Global Holdings Limited:O	83,000	13,529		0.00	2010-11-18
905	0596	Inspur Digital Enterprise Technology Limited:O	115,000	71,300		0.00	2011-03-09
906	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	492,000		0.00	2011-03-30
907	3322	Win Hanverky Holdings Limited:O	38,000	38,380		0.00	2010-02-23
908	2038	FIH Mobile Limited:O	213,000	994,710		0.00	2011-04-06
909	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	39,000		0.00	2009-04-29
910	1005	MATRIX HOLDINGS LIMITED:O	20,932	32,445		0.00	2007-07-06
911	1308	SITC International Holdings Company Limited:O	76,000	354,160		0.00	2011-04-01
912	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	47,000	1,254,900		0.00	2011-03-22
913	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	7,200		0.00	2007-10-10
914	0291	China Resources Beer (Holdings) Company Limited:O	68,000	2,233,800		0.00	2011-04-06
915	0848	Maoye International Holdings Limited:O	146,000	543,120		0.00	2011-04-08
916	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	171,160		0.00	2011-03-31
917	1368	Xtep International Holdings Limited:O	60,500	332,750		0.00	2011-04-11
918	0667	HannStar Board International Holdings Limited:O	36,000	33,840		0.00	2011-03-17
919	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65,267	100,511		0.00	2011-04-04
920	3360	Far East Horizon Limited:O	75,000	552,750		0.00	2011-04-01
921	0193	CAPITAL ESTATE LIMITED:O	64,850	25,616		0.00	2011-02-10
922	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,200		0.00	2011-02-15
923	2300	AMVIG Holdings Limited:O	24,000	145,440		0.00	2011-04-11
924	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	16,000		0.00	2011-02-09
925	1097	i-CABLE Communications Limited:O	52,239	42,836		0.00	2011-03-09
926	0407	HKC (HOLDINGS) LIMITED:Wrnt	12,227	978		0.00	2011-03-28
927	0589	Portico International Holdings Limited:O	14,500	310,300		0.00	2011-03-29
928	3868	Qunxing Paper Holdings Company Limited:O	40,448	88,177	*	0.00	2011-03-17
929	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	29,760		0.00	2011-02-08
930	0211	STYLAND HOLDINGS LIMITED:O	47,454	1,186	*	0.00	2009-06-02
931	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	122,780		0.00	2011-02-01
932	1019	Convoy Global Holdings Limited:O	10,000	19,000		0.00	2011-04-08
933	0936	Kaisa Capital Investment Holdings Limited:O	5,000	6,000		0.00	2010-12-02
934	0144	China Merchants Port Holdings Company Limited:O	61,158	2,082,430		0.00	2011-04-08
935	2398	Good Friend International Holdings Inc.:O	10,000	75,200		0.00	2011-04-11
936	0375	YGM TRADING LIMITED:O	4,000	67,200		0.00	2011-04-07
937	1109	CHINA RESOURCES LAND LIMITED:O	132,000	1,987,920		0.00	2011-04-08
938	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	335,200		0.00	2011-03-29
939	1823	Huayu Expressway Group Limited:O	10,000	13,600		0.00	2011-02-10
940	0743	Asia Cement (China) Holdings Corporation:O	37,500	186,000		0.00	2011-03-02
941	2011	Gilston Group Limited:O	10,000	13,100		0.00	2011-03-31
942	0778	Fortune Real Estate Investment Trust:Unit	40,000	156,000		0.00	2011-03-03
943	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,200		0.00	2011-03-30
944	0813	Shimao Group Holdings Limited:O	84,000	996,240		0.00	2011-04-04
945	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,846	55,673		0.00	2011-03-11
946	0668	Doyen International Holdings Limited:O	30,000	47,700		0.00	2011-02-22
947	0612	Carmen Century Investment Limited (KY):O	18,000	4,950		0.00	2011-03-14
948	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	70,800		0.00	2011-04-08
949	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,750	1,604,400		0.00	2011-03-25
950	1399	Veson Holdings Limited (KY):O	24,000	18,000		0.00	2010-11-18
951	0206	CM Energy Tech Co., Ltd.:O	15,800	43,450		0.00	2011-04-07
952	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,900	3,174		0.00	2007-09-04
953	1116	Huiyuan Cowins Technology Group Limited:O	16,000	7,680		0.00	2010-12-08
954	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.00	2009-08-04
955	0438	IRICO Group New Energy Company Limited:H	14,400	16,704		0.00	2011-04-11
956	0945	MANULIFE FINANCIAL CORPORATION:O	40,500	5,548,500		0.00	2011-04-08
957	1178	Huiyin Holdings Group Limited:O	20,000	7,200		0.00	2011-03-21
958	8123	Sinofortune Financial Holdings Limited:O	86,400	20,563		0.00	2010-06-15
959	1788	Guotai Junan International Holdings Limited:O	37,000	140,230		0.00	2011-04-11
960	0853	MicroPort Scientific Corporation:O	32,000	190,720		0.00	2011-04-06
961	0327	PAX Global Technology Limited:O	23,000	64,630		0.00	2011-01-24
962	8051	CircuTech International Holdings Limited:O	200	978		0.00	2009-11-24
963	0009	KEYNE LTD:O	66,000	27,390		0.00	2011-04-11
964	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	66,600		0.00	2010-10-14
965	1833	Intime Retail (Group) Company Limited:O	42,000	515,760		0.00	2011-03-09
966	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	55,860		0.00	2010-10-29
967	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	57,400		0.00	2011-04-08
968	0982	Huafa Property Services Group Company Limited:O	200,000	29,000		0.00	2011-04-07
969	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	77,710	34,581		0.00	2011-03-28
970	0929	IPE GROUP LIMITED:O	20,000	28,200		0.00	2011-04-04
971	0085	China Electronics Huada Technology Company Limited:O	36,000	31,680		0.00	2011-04-11
972	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
973	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	28,200		0.00	2010-12-28
974	0577	South Shore Holdings Limited:O	12,840	7,704		0.00	2007-06-26
975	1125	LAI FUNG HOLDINGS LIMITED:O	170,000	57,800		0.00	2010-12-28
976	0282	NEXT DIGITAL LIMITED:O	50,000	48,000		0.00	2010-02-02
977	1685	Boer Power Holdings Limited:O	16,000	140,480		0.00	2011-03-17
978	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	107,200		0.00	2010-11-17
979	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	92,990		0.00	2011-04-08
980	8109	Kirin Group Holdings Limited:O	3,600	12,780		0.00	2010-07-29
981	2678	Texhong International Group Limited:O	18,000	126,540		0.00	2011-04-01
982	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	111,711	535,096		0.00	2011-04-11
983	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	37,202	70,684		0.00	2011-02-16
984	1101	China Huarong Energy Company Limited:O	135,000	918,000		0.00	2011-04-11
985	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	138,484	2,647,814		0.00	2011-04-08
986	0866	China Qinfa Group Limited:O	20,000	93,200		0.00	2011-04-11
987	1318	GREENS HOLDINGS LTD:O	24,000	20,640		0.00	2011-03-23
988	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	32,700		0.00	2011-03-11
989	3337	Anton Oilfield Services Group:O	40,000	61,200		0.00	2011-04-08
990	1838	China Properties Group Limited:O	34,000	82,960		0.00	2010-10-05
991	2330	China Uptown Group Company Limited:O	16,000	12,800		0.00	2007-09-03
992	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	31,800		0.00	2011-04-06
993	0869	Playmates Toys Limited:O	19,125	5,546		0.00	2010-07-26
994	0965	Playmates Toys Limited:Wrnt	2,485	236		0.00	2010-08-04
995	0928	King International Investment Limited (KY):O	4,000	1,600	*	0.00	2010-12-20
996	1089	Leyou Technologies Holdings Limited:O	30,000	21,000		0.00	2011-01-26
997	0877	OM Technologies (Group) Limited:O	15,000	78,450		0.00	2011-03-31
998	3368	Parkson Retail Group Limited:O	50,500	596,910		0.00	2011-04-07
999	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	22,980		0.00	2011-03-01
1000	0691	China Shanshui Cement Group Limited:O	50,000	375,000		0.00	2011-04-08
1001	0001	CK Hutchison Holdings Limited:O	41,000	5,284,900		0.00	2011-04-11
1002	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,000	21,150		0.00	2011-02-24
1003	0556	Pan Asia Environmental Protection Group Limited:O	14,000	21,000		0.00	2009-06-23
1004	3308	Golden Eagle Retail Group Limited:O	34,000	702,100		0.00	2011-04-11
1005	1234	China Lilang Limited:O	21,000	233,940		0.00	2011-03-17
1006	0332	Yuan Heng Gas Holdings Limited:O	138,000	15,732		0.00	2010-11-24
1007	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	211,200		0.00	2011-02-28
1008	0881	Zhongsheng Group Holdings Limited:O	33,000	447,480		0.00	2011-04-08
1009	1388	Embry Holdings Limited:O	7,000	35,210		0.00	2011-02-10
1010	0851	Sheng Yuan Holdings Limited:O	20,000	17,400		0.00	2011-04-01
1011	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	82,500		0.00	2011-02-09
1012	2324	Capital VC Limited:O	10,000	4,100		0.00	2011-03-28
1013	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	18,480		0.00	2009-05-14
1014	8117	China Primary Energy Holdings Limited:O	40,500	6,440		0.00	2010-11-16
1015	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	32,000		0.00	2011-03-23
1016	0867	China Medical System Holdings Limited:O	19,200	168,960		0.00	2011-04-08
1017	0880	SJM Holdings Limited:O	90,000	1,384,200		0.00	2011-04-11
1018	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	18,480		0.00	2011-04-11
1019	0983	SOCAM Development Limited:O	8,000	84,000		0.00	2011-04-11
1020	0533	GOLDLION HOLDINGS LIMITED:O	16,000	52,480		0.00	2011-03-01
1021	0190	HKC (HOLDINGS) LIMITED:O	167,187	67,711		0.00	2011-02-07
1022	0119	Poly Property Group Co., Limited:O	57,000	393,870		0.00	2011-04-06
1023	0762	CHINA UNICOM (HONG KONG) LIMITED:O	372,000	5,475,840		0.00	2011-04-08
1024	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	86,100		0.00	2011-02-15
1025	0258	TOMSON GROUP LIMITED:O	22,000	65,340		0.00	2011-04-06
1026	0033	International Genius Company:O	10,000	16,600		0.00	2011-03-07
1027	1882	Haitian International Holdings Limited:O	25,000	274,000		0.00	2011-04-07
1028	1087	InvesTech Holdings Limited:O	11,000	26,840		0.00	2011-02-24
1029	0610	WAI KEE HOLDINGS LIMITED:O	12,000	20,400		0.00	2011-02-23
1030	1038	CK Infrastructure Holdings Limited:O	34,000	1,247,800		0.00	2011-04-01
1031	0303	VTECH HOLDINGS LIMITED:O	3,700	335,775		0.00	2011-04-11
1032	0806	Value Partners Group Limited:O	26,000	198,900		0.00	2011-04-08
1033	0617	PALIBURG HOLDINGS LIMITED:O	16,500	51,645		0.00	2011-02-08
1034	1628	Yuzhou Group Holdings Company Limited:O	35,000	84,700		0.00	2011-02-08
1035	0128	ENM Holdings Limited (HK):O	24,000	18,240		0.00	2011-03-01
1036	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,500	292,830		0.00	2011-04-06
1037	1386	Vestate Group Holdings Limited:O	9,000	13,770		0.00	2008-10-28
1038	0494	LI & FUNG LIMITED:O	58,200	2,351,280		0.00	2011-04-08
1039	0142	FIRST PACIFIC COMPANY LIMITED:O	56,000	392,000		0.00	2011-04-01
1040	2389	Beijing Health (Holdings) Limited (KY):O	60,000	10,500		0.00	2011-03-16
1041	0195	Greentech Technology International Limited:O	40,000	66,400		0.00	2011-01-10
1042	1176	Zhuguang Holdings Group Company Limited:O	34,000	56,780		0.00	2011-03-29
1043	1039	Changyou International Group Limited:O	11,000	42,900		0.00	2011-03-11
1044	8225	China Health Group Inc.:O	5,000	4,350	*	0.00	2011-03-03
1045	1006	Changshouhua Food Company Limited:O	7,000	36,750		0.00	2010-11-15
1046	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	11,900		0.00	2011-03-11
1047	1161	WATER OASIS GROUP LIMITED:O	10,000	11,300		0.00	2011-03-18
1048	0439	KuangChi Science Limited:O	15,000	375	*	0.00	2010-01-19
1049	1137	Hong Kong Technology Venture Company Limited:O	10,000	57,200		0.00	2011-03-02
1050	2313	Shenzhou International Group Holdings Limited:O	16,000	147,520		0.00	2011-03-28
1051	3900	Greentown China Holdings Limited:O	21,000	173,460		0.00	2011-04-11
1052	1228	Superb Summit International Group Limited:O	51,000	16,320		0.00	2011-01-03
1053	8206	Shentong Robot Education Group Company Limited:O	15,000	25,050		0.00	2010-12-10
1054	0894	Man Yue Technology Holdings Limited:O	6,000	11,400		0.00	2010-11-25
1055	0431	Greater China Financial Holdings Limited:O	3,760	1,598		0.00	2009-07-28
1056	1059	KANTONE HOLDINGS LIMITED:O	63,800	7,018		0.00	2011-03-09
1057	0873	China Taifeng Beddings Holdings Limited:O	12,000	43,080		0.00	2011-04-11
1058	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	12,690		0.00	2010-08-11
1059	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	29,400		0.00	2011-03-16
1060	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	58,800		0.00	2011-03-23
1061	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	81,610	125,679		0.00	2011-03-17
1062	0143	Guoan International Limited:O	60,000	3,540		0.00	2007-06-26
1063	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,000	344,640		0.00	2011-04-11
1064	0492	HKC (HOLDINGS) LIMITED:Wrnt	10,888	109		0.00	2010-06-15
1065	0069	SHANGRI-LA ASIA LIMITED:O	36,000	743,400		0.00	2011-03-23
1066	1280	China Qidian Guofeng Holdings Limited:O	12,000	19,800		0.00	2011-02-08
1067	0940	China Animal Healthcare Ltd.:O	18,000	34,920		0.00	2011-03-25
1068	0979	Green Energy Group Limited:O	5,000	4,100	*	0.00	2009-08-05
1069	1700	Springland International Holdings Limited:O	28,000	184,240		0.00	2011-03-15
1070	0425	Minth Group Limited:O	12,000	146,160		0.00	2011-04-04
1071	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,400	187,000		0.00	2011-03-18
1072	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	15,640		0.00	2011-03-24
1073	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,506	1,313,985		0.00	2011-03-15
1074	0970	New Sparkle Roll International Group Limited:O	32,000	43,520		0.00	2011-03-04
1075	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	14,700		0.00	2011-03-16
1076	0512	Grand Pharmaceutical Group Limited:O	20,000	12,000		0.00	2010-05-06
1077	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,200		0.00	2011-04-06
1078	2266	Dorsett Hospitality International Limited:O	20,000	30,400		0.00	2011-01-18
1079	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	14,160		0.00	2011-02-23
1080	0373	ALLIED GROUP LIMITED (HK):O	2,000	53,000		0.00	2007-08-03
1081	8337	Directel Holdings Limited:O	10,000	2,090		0.00	2011-03-30
1082	0565	Art Group Holdings Limited (KY):O	10,000	2,490		0.00	2007-06-26
1083	1928	Sands China Ltd.:O	76,800	1,453,056		0.00	2011-04-11
1084	8025	Asian Capital Resources (Holdings) Limited:O	10,000	6,200		0.00	2010-08-11
1085	1013	Wai Chun Group Holdings Limited:O	50,000	2,050		0.00	2010-03-16
1086	0464	China In-Tech Limited:O	4,000	3,120		0.00	2011-03-18
1087	1172	Magnus Concordia Group Limited:O	10,000	1,900		0.00	2010-07-07
1088	0075	Y. T. REALTY GROUP LIMITED:O	7,000	14,910		0.00	2011-02-11
1089	0136	China Ruyi Holdings Limited:O	20,000	9,900		0.00	2011-03-02
1090	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	7,900		0.00	2010-12-15
1091	0801	Golden Meditech Holdings Limited:O	16,000	21,920		0.00	2011-03-21
1092	0160	Hon Kwok Land Investment Company, Limited:O	4,000	11,680		0.00	2009-12-31
1093	0817	China Jinmao Holdings Group Limited:O	76,000	181,640		0.00	2011-02-08
1094	0544	DAIDO GROUP LIMITED:O	9,859	2,958		0.00	2011-04-06
1095	0004	Wharf (Holdings) Limited (The):O	24,832	1,403,008		0.00	2011-04-11
1096	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	18,000		0.00	2011-02-22
1097	1822	China Wood International Holding Co., Limited:O	5,000	2,050		0.00	2010-10-27
1098	2349	China City Infrastructure Group Limited:O	100,000	10,300		0.00	2010-07-05
1099	0573	Tao Heung Holdings Limited:O	8,000	22,080		0.00	2008-09-24
1100	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	36,080		0.00	2011-01-12
1101	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,000	10,000		0.00	2011-04-07
1102	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	372,000		0.00	2011-04-11
1103	0477	AUPU Group Holding Company Limited:O	8,000	7,200		0.00	2010-12-29
1104	0010	HANG LUNG GROUP LIMITED:O	10,000	530,500		0.00	2011-03-18
1105	0210	Daphne International Holdings Limited:O	12,000	78,840		0.00	2011-04-06
1106	0659	CTF Services Limited (BM):O	24,192	290,788		0.00	2011-03-23
1107	0626	Public Financial Holdings Limited:O	8,000	39,200		0.00	2010-12-29
1108	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	57,600		0.00	2011-04-01
1109	1191	China Gem Holdings Limited:O	30,000	2,130		0.00	2011-03-08
1110	0307	Up Energy Development Group Limited:O	67,200	9,341		0.00	2011-04-11
1111	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,437	3,781		0.00	2010-08-31
1112	1836	Stella International Holdings Limited:O	5,500	96,690		0.00	2011-03-02
1113	0664	DreamEast Group Limited:Wrnt	280	319		0.00	2011-03-04
1114	0593	DreamEast Group Limited:O	1,400	7,000		0.00	2007-06-26
1115	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	5,000		0.00	2011-03-21
1116	0978	China Merchants Land Limited:O	7,000	7,070		0.00	2010-12-21
1117	0313	Richly Field China Development Limited:O	58,000	12,122		0.00	2010-12-10
1118	0660	Wai Chun Bio-Technology Limited:O	100,000	16,000		0.00	2011-01-04
1119	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1120	1010	Sky Blue 11 Company Limited:O	2,000	2,160		0.00	2011-03-21
1121	3999	DaChan Food (Asia) Limited:O	6,000	8,820		0.00	2010-12-15
1122	1768	Bracell Limited (BM):O	19,500	132,600		0.00	2011-04-07
1123	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	44,100		0.00	2011-01-04
1124	0100	CLEAR MEDIA LIMITED (BM):O	3,000	14,580		0.00	2011-04-07
1125	0393	Glorious Sun Enterprises Limited:O	6,000	18,600		0.00	2011-01-20
1126	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	14,800		0.00	2011-03-09
1127	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	34,400		0.00	2010-10-19
1128	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	8,900		0.00	2010-05-07
1129	0491	Emperor Culture Group Limited:O	6,750	1,148		0.00	2011-01-13
1130	1227	National Investments Fund Limited:O	6,400	1,082		0.00	2010-09-30
1131	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,038	5,340		0.00	2011-02-07
1132	1230	Yashili International Holdings Ltd:O	18,000	51,300		0.00	2011-01-04
1133	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	880		0.00	2011-03-21
1134	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	19,500		0.00	2011-03-29
1135	0090	Puxing Energy Limited:O	2,000	2,560		0.00	2009-10-16
1136	0602	Jiahua Stores Holdings Limited:O	5,000	3,400		0.00	2011-03-18
1137	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	175,200		0.00	2011-03-25
1138	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,320		0.00	2011-03-11
1139	0357	Hainan Meilan International Airport Company Limited:H	1,000	8,580		0.00	2011-04-11
1140	8172	Lajin Entertainment Network Group Limited:O	2,168	640		0.00	2011-04-08
1141	2888	STANDARD CHARTERED PLC:O	9,738	2,085,880		0.00	2011-04-11
1142	0947	MOBI Development Co., Ltd.:O	3,300	7,986		0.00	2011-02-24
1143	0758	Macrolink Capital Holdings Limited:O	4,000	3,280		0.00	2011-03-09
1144	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,895		0.00	2011-03-29
1145	2002	China Sunshine Paper Holdings Company Limited:O	3,000	6,810		0.00	2010-12-02
1146	0207	Joy City Property Limited:O	2,000	2,480		0.00	2007-06-26
1147	0486	UNITED COMPANY RUSAL, IPJSC:O	55,000	721,600		0.00	2011-04-11
1148	0618	Peking University Resources (Holdings) Company Limited:O	4,000	1,620		0.00	2011-02-18
1149	8137	Honbridge Holdings Limited:O	22,000	75,460		0.00	2011-03-23
1150	0299	Glory Sun Land Group Limited:O	4,000	3,320		0.00	2011-03-25
1151	1966	China SCE Group Holdings Limited:O	10,000	20,300		0.00	2011-04-01
1152	0395	Smartac International Holdings Limited:O	8,000	8,400		0.00	2011-04-01
1153	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	100	65		0.00	2010-11-05
1154	0094	Greenheart Group Limited:O	2,500	7,775		0.00	2011-04-11
1155	0499	Qingdao Holdings International Limited:O	1,520	5,928		0.00	2010-12-23
1156	0147	International Business Settlement Holdings Limited:O	55,000	23,100		0.00	2011-04-08
1157	1004	China Smarter Energy Group Holdings Limited:O	4,000	6,520		0.00	2009-10-09
1158	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	22,960		0.00	2011-03-17
1159	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,600		0.00	2009-02-11
1160	8007	Global Strategic Group Limited:O	410	730		0.00	2010-12-01
1161	1683	International Mining Machinery Holdings Limited:O	3,500	25,130		0.00	2011-04-07
1162	0578	Rosan Resources Holdings Limited:O	16,750	11,893		0.00	2011-03-31
1163	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	4,280		0.00	2011-01-10
1164	0846	Mingfa Group (International) Company Limited:O	15,000	38,700		0.00	2011-01-27
1165	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	43,680		0.00	2011-02-28
1166	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,360		0.00	2011-04-07
1167	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	590		0.00	2007-06-26
1168	3899	CIMC Enric Holdings Limited:O	2,000	6,180		0.00	2011-02-24
1169	0531	Samson Holding Ltd.:O	7,000	12,460		0.00	2011-04-07
1170	0960	Longfor Group Holdings Limited:O	11,000	143,000		0.00	2011-02-28
1171	0288	Cosway Corporation Limited:O	10,000	9,300		0.00	2011-02-24
1172	0988	Silk Road Logistics Holdings Limited:O	4,030	4,393		0.00	2011-04-08
1173	0885	Rentian Technology Holdings Limited:O	850	145		0.00	2011-03-28
1174	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	3,000		0.00	2011-02-25
1175	0673	China Health Group Limited:O	1,000	1,110		0.00	2011-01-11
1176	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,751	4,325		0.00	2010-08-26
1177	1128	Wynn Macau, Limited:O	9,200	224,480		0.00	2011-04-08
1178	0623	SinoMedia Holding Limited:O	1,000	2,940		0.00	2011-02-15
1179	0901	Goldstone Investment Group Limited:O	240	161		0.00	2011-02-10
1180	0240	BUILD KING HOLDINGS LIMITED:O	2,000	380		0.00	2010-03-19
1181	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	27,100		0.00	2011-04-07
1182	8156	Sinopharm Tech Holdings Limited:O	5,000	1,700		0.00	2011-03-04
1183	0547	Digital Domain Holdings Limited:O	15,000	5,700	*	0.00	2011-03-21
1184	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	94,500		0.00	2011-01-24
1185	0616	EMINENCE ENTERPRISE LIMITED:O	770	308		0.00	2009-12-15
1186	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	35,750		0.00	2011-01-11
1187	0683	KERRY PROPERTIES LIMITED:O	1,654	66,656		0.00	2011-01-07
1188	0628	Tong Tong AI Social Group Limited:O	2,400	391		0.00	2010-05-11
1189	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	555	6	*	0.00	2010-06-18
1190	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	660		0.00	2011-02-18
1191	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,977	219	*	0.00	2011-03-31
1192	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,092	25,334		0.00	2010-11-30
1193	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	205	109		0.00	2011-03-18
1194	1918	Sunac China Holdings Limited:O	2,000	5,080		0.00	2010-10-18
1195	0685	Media Chinese International Limited (BM):O	1,000	2,950		0.00	2011-02-16
1196	1168	Z Fin Limited:O	2,000	1,820		0.00	2011-02-23
1197	0043	C.P. POKPHAND CO. LTD.:O	6,000	6,300		0.00	2011-03-31
1198	0764	Eternity Investment Limited:O	300	51	*	0.00	2010-10-15
1199	0087	SWIRE PACIFIC LIMITED:B	783	17,539		0.00	2007-06-26
1200	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	100	94		0.00	2011-02-07
1201	0318	Vongroup Limited:O	1,000	70		0.00	2010-10-29
1202	8100	Famous Tech International Holdings Limited:O	189	13		0.00	2011-01-21
1203	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	5		0.00	2010-07-12
1204	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2009-12-31

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---