SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

• 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 2011-06-07

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	0812	Southwest Securities International Securities Limited:O	624,196,000	1,061,133,200		53.04	2011-06-07
2	8071	China Netcom Technology Holdings Limited:O	1,955,020,000	486,799,980		21.54	2011-05-05
3	0766	Sino Prosper (Group) Holdings Limited:O	1,490,670,000	366,704,820		18.97	2011-05-16
4	0720	AUTO ITALIA HOLDINGS LIMITED:O	328,367,500	65,016,765		14.25	2011-06-07
5	8019	Hao Wen Holdings Limited:O	193,975,000	11,444,525	*	10.59	2011-01-28
6	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	102,542,000	51,271,000		9.43	2011-05-31
7	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	409,760,370	116,781,705		7.97	2011-06-07
8	2309	ZO Future Group:O	222,526,000	36,271,738		5.72	2011-06-07
9	1399	Veson Holdings Limited (KY):O	53,240,000	34,606,000		5.16	2011-05-27
10	8037	China Biotech Services Holdings Limited:O	46,220,000	9,752,420		4.81	2011-05-18
11	0033	International Genius Company:O	30,000,000	46,200,000		4.72	2011-05-24
12	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	47,000,000	7,896,000		4.31	2011-06-07
13	8198	Crypto Flow Technology Limited:O	14,346,144	2,281,037		2.85	2007-09-05
14	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	13,298,000	5,385,690		2.74	2009-07-02
15	0228	China Energy Development Holdings Limited:O	187,710,000	41,671,620		2.71	2011-06-03
16	1161	WATER OASIS GROUP LIMITED:O	14,578,000	16,035,800		1.91	2010-12-17
17	0680	Nan Hai Corporation Limited:O	639,436,081	28,135,188		0.93	2010-12-22
18	1013	Wai Chun Group Holdings Limited:O	46,126,000	1,891,166		0.86	2010-11-16
19	1063	SUNCORP TECHNOLOGIES LIMITED:O	27,430,215	768,046		0.84	2011-06-01
20	0802	China e-Wallet Payment Group Limited:O	3,057,211	4,096,663		0.74	2011-05-16
21	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,334,000	8,680,560		0.69	2011-05-23
22	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,530,910	1,632,728		0.51	2010-11-29
23	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,248,000	1,824,800		0.44	2011-06-07
24	0867	China Medical System Holdings Limited:O	5,372,800	46,689,632		0.42	2011-06-03
25	0761	Bel Global Resources Holdings Limited:O	15,074,000	2,517,358		0.42	2011-01-10
26	0718	Tai United Holdings Limited:O	10,140,000	902,460		0.38	2010-06-28
27	0094	Greenheart Group Limited:O	2,512,400	7,034,720	*	0.32	2011-03-30
28	0091	Golden Century International Holdings Group Limited:O	18,192,500	1,455,400		0.27	2011-05-31
29	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	578,000	4,629,780		0.26	2011-06-07
30	8351	Larry Jewelry International Company Limited:O	1,650,000	2,970,000		0.24	2011-05-26
31	0467	United Energy Group Limited:O	25,788,000	35,587,440		0.20	2011-06-07
32	0229	RAYMOND INDUSTRIAL LIMITED:O	822,000	822,000		0.19	2011-06-02
33	0029	DYNAMIC HOLDINGS LIMITED (BM):O	422,000	683,640		0.19	2011-01-21
34	8163	NOIZ Group Limited:O	10,640,000	1,074,640		0.19	2011-06-01
35	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,059,500	6,577,350		0.18	2011-06-03
36	2349	China City Infrastructure Group Limited:O	22,472,000	2,157,312		0.18	2011-04-14
37	0021	Great China Holdings (Hong Kong) Limited:O	1,265,000	695,750		0.16	2011-03-31
38	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,488,000	1,607,040		0.16	2010-08-13
39	3363	Zhengye International Holdings Company Limited:O	728,000	1,041,040		0.15	2011-06-03
40	0137	JINHUI HOLDINGS COMPANY LIMITED:O	754,000	1,334,580		0.14	2011-05-27
41	8132	Century Energy International Holdings Limited:O	740,000	318,200		0.13	2011-06-07
42	0708	China Evergrande New Energy Vehicle Group Limited:O	925,000	647,500		0.13	2011-06-07
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,140,000	6,377,200		0.13	2011-05-30
44	0263	GT GROUP HOLDINGS LIMITED:O	6,677,080	454,041		0.12	2011-06-07
45	87001	Hui Xian Real Estate Investment Trust:Unit	6,024,000	29,517,600		0.12	2011-06-02
46	0667	HannStar Board International Holdings Limited:O	1,412,000	1,059,000		0.11	2011-05-20
47	1196	Realord Group Holdings Limited:O	650,000	435,500		0.11	2011-04-15
48	0471	Silkwave Inc:O	3,610,000	263,530		0.10	2011-04-27
49	8021	WLS HOLDINGS LIMITED (BM):O	1,150,000	192,050		0.10	2011-04-12
50	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	249,000		0.10	2011-06-02
51	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,352,000	1,270,880		0.10	2011-04-12
52	0313	Richly Field China Development Limited:O	8,390,000	1,426,300		0.09	2011-05-30
53	0870	3D-GOLD Jewellery Holdings Limited:O	886,000	575,900	*	0.09	2008-10-03
54	0767	Zhong Ji Longevity Science Group Limited:O	3,760,032	357,203		0.09	2011-06-01
55	0986	Dufu Liquor Group Limited:O	2,826,750	124,377		0.09	2011-06-01
56	1064	Zhong Hua International Holdings Limited:O	131,100	97,014		0.09	2009-07-17
57	1149	Anxin-China Holdings Limited:O	2,240,000	4,412,800		0.09	2011-06-07
58	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	148,125	19,404		0.09	2010-09-15
59	0516	PYXIS GROUP LIMITED:O	2,000,000	340,000	*	0.08	2010-07-06
60	8111	China Technology Industry Group Limited:O	720,000	298,800		0.08	2010-12-30
61	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	128,000	1,730,560		0.08	2011-05-24
62	8153	Jiading International Group Holdings Limited:O	2,178,000	503,118		0.08	2011-05-19
63	2233	WEST CHINA CEMENT LIMITED:O	3,412,000	9,826,560		0.08	2011-06-07
64	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	996,180	358,625		0.08	2011-03-10
65	0065	Grand Ocean Advanced Resources Company Limited:O	474,240	341,453		0.08	2010-11-22
66	0704	Huscoke Holdings Limited:O	3,396,000	1,103,700		0.08	2011-05-26
67	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	148,000	136,160		0.07	2011-05-05
68	0022	MEXAN LIMITED (BM):O	962,591	147,276		0.07	2010-09-01
69	3683	Great Harvest Maeta Holdings Limited:O	602,500	729,025		0.07	2011-06-07
70	0181	FUJIAN HOLDINGS LIMITED:O	385,000	165,550		0.07	2010-05-12
71	0362	China Zenith Chemical Group Limited:O	5,371,000	596,181		0.07	2011-06-02
72	1918	Sunac China Holdings Limited:O	2,092,000	6,234,160		0.07	2011-04-06
73	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	38,000	258,400		0.07	2009-08-17
74	0199	ITC Properties Group Limited:O	389,600	732,448		0.07	2011-05-19
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	326,000	78,240		0.07	2011-05-25
76	0082	Crazy Sports Group Limited:O	1,734,000	3,641,400		0.07	2011-06-01
77	0088	TAI CHEUNG HOLDINGS LIMITED:O	401,000	2,502,240		0.06	2011-05-31
78	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	300,000	1,503,000		0.06	2011-06-07
79	8117	China Primary Energy Holdings Limited:O	1,542,000	146,490		0.06	2010-11-18
80	0138	CCT Fortis Holdings Limited:O	367,600	338,192		0.06	2011-04-04
81	0117	Tianli Holdings Group Limited:O	240,000	192,000		0.06	2011-06-07
82	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	106,000	670,980		0.06	2011-05-19
83	0166	New Times Corporation Limited (BM):O	5,006,000	690,828		0.06	2011-04-26
84	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	500,000	260,000		0.05	2011-05-30
85	1041	Lamtex Holdings Limited:O	24,852,000	695,856		0.05	2011-06-01
86	0211	STYLAND HOLDINGS LIMITED:O	1,009,855	25,246	*	0.05	2007-06-26
87	0686	Beijing Energy International Holding Co., Ltd.:O	460,000	625,600		0.05	2011-06-02
88	0295	KONG SUN HOLDINGS LIMITED:O	380,000	96,900		0.05	2011-03-04
89	0395	Smartac International Holdings Limited:O	1,216,000	1,082,240		0.05	2011-06-07
90	0603	China Oil And Gas Group Limited:O	2,603,600	2,056,844		0.05	2011-05-20
91	0462	Natural Dairy (NZ) Holdings Limited:O	948,000	2,085,600	*	0.05	2010-09-08
92	0747	Shenyang Public Utility Holdings Company Limited:H	208,000	137,280		0.05	2011-05-23
93	0621	Taung Gold International Limited:O	1,080,000	550,800		0.05	2011-05-05
94	1049	Celestial Asia Securities Holdings Limited:O	1,681,820	925,001	*	0.05	2011-06-01
95	0646	China Environmental Technology Holdings Limited:O	1,192,000	506,600		0.05	2011-06-02
96	0632	CHK Oil Limited (BM):O	1,390,000	1,209,300		0.05	2011-05-27
97	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	250,000	767,500		0.05	2011-02-10
98	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,852,330	509,495		0.05	2011-04-11
99	8088	8088 Investment Holdings Limited:O	222,000	25,974		0.05	2010-11-11
100	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,111,500	1,522,755		0.04	2011-05-25
101	1143	China Energy Storage Technology Development Limited:O	182,000	167,440		0.04	2011-05-13
102	0905	Walnut Capital Limited:O	924,000	182,952		0.04	2007-06-26
103	8130	Dadi International Group Limited:O	96,000	31,200		0.04	2011-01-26
104	0922	Anxian Yuan China Holdings Limited:O	960,000	297,600		0.04	2011-04-06
105	1999	Man Wah Holdings Limited:O	404,000	3,817,800		0.04	2011-06-07
106	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,120,000	436,800		0.04	2011-04-04
107	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,910,000	764,000		0.04	2011-03-04
108	0808	Prosperity Real Estate Investment Trust:Unit	538,000	1,016,820		0.04	2011-06-07
109	0951	CHAOWEI POWER HOLDINGS LIMITED:O	393,000	1,068,960		0.04	2011-06-02
110	0648	SoftMedx Healthcare Limited:O	5,246,000	314,760	*	0.04	2010-10-19
111	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	392,000	1,368,080		0.04	2008-11-06
112	0705	Ding He Mining Holdings Limited:O	1,340,000	254,600		0.04	2011-05-24
113	0357	Hainan Meilan International Airport Company Limited:H	86,000	747,340		0.04	2010-03-09
114	0789	Artini Holdings Limited:O	465,000	137,175		0.04	2011-04-15
115	0889	DATRONIX HOLDINGS LIMITED:O	120,000	361,200		0.04	2011-03-01
116	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	644,000	241,500		0.04	2010-11-29
117	0139	Smart Fish Wealthlink Holdings Limited:O	1,030,000	120,510		0.04	2010-10-20
118	0264	China International Development Corporation Limited:O	116,000	58,000		0.04	2011-01-26
119	0689	EPI (Holdings) Limited:O	7,486,160	269,502		0.04	2011-05-24
120	1225	Lerado Financial Group Company Limited:O	270,000	337,500		0.04	2011-06-03
121	0670	China Eastern Airlines Corporation Limited:H	1,248,000	4,168,320		0.04	2011-06-03
122	1919	COSCO SHIPPING Holdings Co., Ltd.:H	915,000	6,231,150		0.04	2011-06-07
123	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	160,000	536,000		0.04	2011-05-16
124	2011	Gilston Group Limited:O	142,000	173,240		0.03	2011-05-13
125	1618	Metallurgical Corporation of China Ltd.:H	979,000	3,005,530		0.03	2011-06-07
126	0979	Green Energy Group Limited:O	150,030	123,025	*	0.03	2010-11-25
127	0544	DAIDO GROUP LIMITED:O	406,000	105,560		0.03	2011-05-16
128	1282	Renze Harvest International Limited:O	984,000	590,400		0.03	2011-06-03
129	8202	INNO-TECH HOLDINGS LIMITED:O	531,000	18,585		0.03	2011-06-07
130	0630	AMCO United Holding Limited:O	500,000	82,500		0.03	2011-03-17
131	0347	Angang Steel Company Limited:H	360,000	2,977,200		0.03	2011-06-02
132	3899	CIMC Enric Holdings Limited:O	282,000	789,600		0.03	2011-02-24
133	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,000	331,800		0.03	2011-05-05
134	1046	Universe Entertainment and Culture Group Company Limited:O	510,000	80,070		0.03	2011-04-29
135	0910	China Sandi Holdings Limited:O	3,032,000	606,400		0.03	2011-04-19
136	2369	Coolpad Group Limited:O	700,000	1,281,000		0.03	2011-06-07
137	2006	Shanghai Jin Jiang Capital Company Limited:H	430,000	645,000		0.03	2010-11-10
138	0933	Viva Goods Company Limited:O	5,834,094	1,866,910		0.03	2011-06-02
139	0819	Tianneng Power International Limited:O	324,000	1,117,800		0.03	2011-05-19
140	0406	YAU LEE HOLDINGS LIMITED:O	130,000	150,800		0.03	2011-01-10
141	0404	Hsin Chong Group Holdings Limited:O	200,000	314,000		0.03	2011-03-14
142	8306	China Nonferrous Metals Company Limited:O	1,470,000	308,700		0.03	2010-06-03
143	1822	China Wood International Holding Co., Limited:O	180,000	76,500		0.03	2010-11-17
144	8103	hmvod Limited:O	748,000	122,672		0.03	2010-05-03
145	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	498,000	1,837,620		0.03	2011-05-27
146	0326	CHINA STAR ENTERTAINMENT LIMITED:O	138,015	44,165		0.03	2011-05-25
147	8129	Cloud Investment Holdings Limited (KY):O	2,300,000	108,100		0.03	2010-09-30
148	8203	Kaisun Holdings Limited:O	710,000	227,200		0.03	2011-01-21
149	0956	China Suntien Green Energy Corporation Limited:H	380,000	904,400		0.03	2011-06-02
150	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	39,360		0.03	2011-05-03
151	0723	Reliance Global Holdings Limited (BM):O	1,394,625	711,259		0.03	2011-06-03
152	1371	China Ecotourism Group Limited:O	2,035,750	492,652		0.03	2011-05-18
153	8250	Du Du Holdings Limited (KY):O	300,000	52,200		0.03	2010-10-29
154	8123	Sinofortune Financial Holdings Limited:O	1,077,600	226,296		0.03	2011-01-06
155	0474	Aceso Life Science Group Limited:O	621,593	491,058		0.03	2011-05-31
156	0076	Elate Holdings Limited:O	74,262	92,085		0.03	2011-03-22
157	1094	Cherish Sunshine International Limited:O	846,000	575,280	*	0.03	2011-04-15
158	0261	GBA Holdings Limited:O	16,547,500	182,023		0.03	2011-04-20
159	0653	BONJOUR HOLDINGS LIMITED:O	742,000	1,016,540		0.03	2011-06-07
160	0577	South Shore Holdings Limited:O	152,200	121,760		0.03	2010-10-14
161	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52,000	395,200		0.02	2011-06-07
162	0030	YNBY International Limited:O	158,000	75,050		0.02	2011-06-01
163	3399	Guangdong Yueyun Transportation Company Limited:H	34,000	69,700		0.02	2010-12-01
164	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	92,000	136,160		0.02	2011-02-16
165	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	188,400	324,048		0.02	2011-01-28
166	0913	Harbour Digital Asset Capital Limited:O	105,000	25,200		0.02	2011-05-09
167	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	267,400	4,497,668		0.02	2011-06-07
168	8096	Ruifeng Petroleum Chemical Holdings Limited:O	900,000	747,000		0.02	2011-05-11
169	1122	QINGLING MOTORS CO. LTD:H	300,000	717,000		0.02	2011-04-21
170	1073	Da Yu Financial Holdings Limited:O	182,000	103,740		0.02	2011-04-27
171	0476	Ev Dynamics (Holdings) Limited:O	332,620	335,946		0.02	2011-04-26
172	0673	China Health Group Limited:O	120,010	47,404		0.02	2010-10-21
173	0899	Zhong Jia Guo Xin Holdings Company Limited:O	881,600	69,646		0.02	2010-10-29
174	2866	COSCO SHIPPING Development Co., Ltd.:H	880,150	2,508,428		0.02	2011-06-07
175	0260	AVIC Joy Holdings (HK) Limited:O	565,000	144,075		0.02	2010-05-17
176	0850	Long Well International Holdings Limited:O	956,000	344,160		0.02	2011-05-24
177	8299	GT Gold Holdings Limited:O	3,072,000	221,184	*	0.02	2010-11-12
178	8220	Bingo Group Holdings Limited:O	700,000	135,100		0.02	2011-04-28
179	0110	China Fortune Holdings Limited:O	184,000	53,360		0.02	2011-02-01
180	0275	Master Glory Group Limited:O	250,735	73,967		0.02	2011-06-07
181	0886	Silver Base Group Holdings Limited:O	264,000	2,014,320		0.02	2011-05-30
182	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	128,031	1,280		0.02	2010-06-18
183	8048	Yu Tak International Holdings Limited:O	218,000	22,454		0.02	2007-06-26
184	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,781,000	464,427		0.02	2011-05-25
185	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	81,600		0.02	2011-06-07
186	0877	OM Technologies (Group) Limited:O	178,000	644,360		0.02	2011-06-03
187	1200	Midland Holdings Limited (BM):O	154,000	786,940		0.02	2011-05-31
188	3344	GTI Holdings Limited (KY):O	94,000	78,020		0.02	2011-04-27
189	0274	Renaissance Asia Silk Road Group Limited:O	1,108,000	113,016		0.02	2011-05-27
190	0370	Hong Kong Robotics Group Holding Limited:O	444,800	60,048		0.02	2010-11-25
191	0515	China Silver Technology Holdings Limited:O	92,000	304,520		0.02	2011-05-26
192	0376	Yunfeng Financial Group Limited:O	320,000	32,000	*	0.02	2009-10-19
193	8080	North Asia Strategic Holdings Limited:O	2,800,000	165,200		0.02	2011-04-01
194	8340	Zijing International Financial Holdings Limited:O	130,000	17,030		0.02	2009-11-19
195	3888	Kingsoft Corporation Limited:O	227,000	976,100		0.02	2011-06-07
196	0588	Beijing North Star Company Limited:H	140,000	257,600		0.02	2011-04-26
197	0841	Asia Cassava Resources Holdings Limited:O	78,000	159,120		0.02	2011-06-02
198	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-03-11
199	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	38,500		0.02	2007-11-15
200	0205	SEEC MEDIA GROUP LIMITED:O	332,000	132,800		0.02	2009-06-03
201	0165	CHINA EVERBRIGHT LIMITED (HK):O	328,400	5,063,928		0.02	2011-06-02
202	1211	BYD COMPANY LIMITED:H	151,000	3,616,450		0.02	2011-06-01
203	1105	SING TAO NEWS CORPORATION LIMITED:O	164,000	367,360		0.02	2010-12-16
204	0717	Emperor Capital Group Limited:O	162,644	69,937		0.02	2011-04-19
205	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	368,900	258,230		0.02	2011-06-02
206	0185	Zensun Enterprises Limited:O	490,000	66,640	*	0.02	2009-11-13
207	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,102,000	1,410,560		0.02	2011-01-21
208	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	114,620	6,733,925		0.02	2011-06-07
209	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,000	1,530		0.02	2010-11-10
210	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	15,000		0.02	2011-05-20
211	0380	China Pipe Group Limited (BM):O	2,400,000	91,200		0.02	2011-03-16
212	2899	ZIJIN MINING GROUP CO., LTD.:H	719,000	4,083,920		0.02	2011-06-02
213	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,486,000	596,640		0.02	2011-05-24
214	1181	Tang Palace (China) Holdings Limited:O	72,000	202,320		0.02	2011-06-07
215	0382	Welling Holding Limited:O	488,000	761,280		0.02	2011-05-18
216	2198	China Sanjiang Fine Chemicals Company Limited:O	177,000	481,440		0.02	2011-05-25
217	0307	Up Energy Development Group Limited:O	115,034	268,029		0.02	2011-05-30
218	0390	CHINA RAILWAY GROUP LIMITED:H	723,000	2,769,090		0.02	2011-06-03
219	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	68,000	2,291,600		0.02	2010-12-07
220	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	380,000	140,600		0.02	2011-01-27
221	1075	CAPINFO COMPANY LIMITED:H	132,000	52,800		0.02	2010-12-28
222	0491	Emperor Culture Group Limited:O	212,000	26,076		0.02	2011-03-24
223	1033	Sinopec Oilfield Service Corporation:H	238,000	661,640		0.02	2011-05-31
224	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	154,000	214,060		0.02	2011-05-26
225	8239	Capital Finance Holdings Limited:O	28,600	23,452		0.02	2011-04-28
226	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	350,000	976,500		0.02	2011-06-07
227	0500	Frontier Services Group Limited:O	191,694	99,681		0.02	2011-05-03
228	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	181,490	30,907,747		0.02	2011-06-07
229	1025	WUMART STORES, INC.:H	90,000	1,533,600		0.02	2011-06-07
230	1639	AKM INDUSTRIAL COMPANY LIMITED:O	90,000	23,400		0.02	2010-11-09
231	8041	IntelliMark AI International Limited:O	400,000	88,800		0.02	2011-04-04
232	0585	Imagi International Holdings Limited:O	1,654,000	562,360		0.02	2011-06-07
233	0402	Peace Map Holding Limited:O	1,506,000	126,504		0.02	2011-05-25
234	0937	New Times Corporation Limited (BM):Wrnt	188,000	1,880		0.02	2010-10-19
235	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	30,000		0.02	2009-04-07
236	0310	Prosperity Investment Holdings Limited:O	116,000	81,200		0.02	2011-01-04
237	0438	IRICO Group New Energy Company Limited:H	100,000	102,000		0.02	2011-05-05
238	1215	Kai Yuan Holdings Limited:O	1,500,900	427,757		0.02	2011-05-23
239	1198	Royale Home Holdings Limited:O	106,000	390,080		0.02	2011-06-07
240	3393	Wasion Holdings Limited:O	144,000	581,760		0.02	2011-06-02
241	2662	MH Development Limited:O	150,000	67,500		0.02	2007-12-17
242	0859	Zhongchang International Holdings Group Limited:O	98,000	53,900		0.02	2011-05-12
243	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,145,000	3,297,600		0.02	2011-06-07
244	0572	Future World Holdings Limited:O	100,000	29,000	*	0.02	2009-04-21
245	1037	Maxnerva Technology Services Limited:O	45,600	25,992		0.02	2010-03-01
246	0915	Daohe Global Group Limited:O	102,000	41,820		0.01	2011-03-09
247	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,173	79,002		0.01	2010-08-31
248	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	4,170		0.01	2011-02-25
249	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	157,200		0.01	2011-04-12
250	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,000	40,850		0.01	2011-04-01
251	2128	China Lesso Group Holdings Limited:O	431,000	2,676,510		0.01	2011-06-07
252	1224	C C Land Holdings Limited:O	365,000	1,032,950		0.01	2011-05-03
253	3838	China Starch Holdings Limited:O	825,000	391,875		0.01	2011-06-03
254	1766	CRRC Corporation Limited:H	288,000	2,226,240		0.01	2011-06-03
255	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	95,200		0.01	2011-05-31
256	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	192,000	1,800,960		0.01	2011-05-31
257	0575	Regent Pacific Group Limited:O	544,000	171,360		0.01	2011-04-11
258	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	182,000	1,379,560		0.01	2011-05-30
259	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	170,148	304,565		0.01	2011-02-15
260	1087	InvesTech Holdings Limited:O	100,000	218,000		0.01	2011-05-12
261	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	479,000	411,940		0.01	2011-06-01
262	8228	National Arts Group Holdings Limited:O	110,000	130,900		0.01	2011-05-27
263	0613	Planetree International Development Limited:O	1,270,000	91,440		0.01	2011-01-17
264	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	65,620		0.01	2009-05-14
265	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	357,000		0.01	2011-05-25
266	0348	China Healthwise Holdings Limited:O	400,000	156,000		0.01	2011-05-16
267	8143	Good Fellow Healthcare Holdings Limited:O	90,327	28,905		0.01	2011-02-08
268	1089	Leyou Technologies Holdings Limited:O	220,000	134,200		0.01	2011-05-13
269	0729	FDG Electric Vehicles Limited:O	1,360,220	911,347		0.01	2011-05-30
270	2357	AviChina Industry & Technology Company Limited:H	264,000	1,296,240		0.01	2011-06-07
271	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	127,000	539,750		0.01	2011-06-02
272	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	54,000		0.01	2007-08-03
273	0346	Yanchang Petroleum International Limited:O	820,000	590,400		0.01	2011-05-03
274	0724	Ruixin International Holdings Limited:O	1,320,000	207,240		0.01	2011-05-27
275	1333	China Zhongwang Holdings Limited:O	697,200	2,307,732		0.01	2011-05-06
276	0309	Xinhua News Media Holdings Limited:O	150,000	94,500		0.01	2011-05-12
277	1110	Kingworld Medicines Group Limited:O	80,000	137,600		0.01	2011-04-13
278	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	26,000	36,140		0.01	2011-06-01
279	0156	LIPPO CHINA RESOURCES LIMITED:O	1,176,000	276,360		0.01	2011-04-04
280	0916	China Longyuan Power Group Corporation Limited:H	344,000	2,765,760		0.01	2011-05-24
281	0692	Shenzhou Space Park Group Limited:O	44,452	14,447		0.01	2011-05-17
282	0246	REAL GOLD MINING LIMITED:O	114,000	1,010,040	*	0.01	2011-05-30
283	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	61,600		0.01	2007-06-26
284	1777	Fantasia Holdings Group Co., Limited:O	609,000	749,070		0.01	2011-05-09
285	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,814,000	16,590,900		0.01	2011-06-07
286	8166	China Eco-Farming Limited:O	300,000	32,700		0.01	2011-04-15
287	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	120,320		0.01	2011-03-24
288	1398	Industrial and Commercial Bank of China Limited:H	10,683,081	64,632,640		0.01	2011-06-07
289	0163	Emperor International Holdings Limited:O	450,045	778,578		0.01	2011-05-26
290	0161	AVIC International Holdings Limited:H	34,036	124,572		0.01	2011-04-29
291	1600	Tian Lun Gas Holdings Limited:O	100,500	201,000		0.01	2011-06-07
292	0235	CSC Holdings Limited (HK):O	448,000	89,600		0.01	2011-06-03
293	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	144,000	31,968		0.01	2011-05-18
294	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	380,030		0.01	2011-05-20
295	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,433	399,491		0.01	2011-05-05
296	3883	China Aoyuan Group Limited:O	304,000	422,560		0.01	2011-06-02
297	1006	Changshouhua Food Company Limited:O	61,000	319,030		0.01	2011-06-07
298	0145	CCIAM Future Energy Limited (b1964-11-28):O	497,000	94,927		0.01	2011-04-26
299	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	106,000		0.01	2010-12-09
300	0230	Minmetals Land Limited:O	383,500	494,715		0.01	2011-06-03
301	0735	China Power Clean Energy Development Company Limited:O	900,000	531,000		0.01	2011-05-18
302	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	86,900		0.01	2011-05-20
303	0842	Leoch International Technology Limited:O	151,000	520,950		0.01	2011-06-02
304	2886	Binhai Investment Company Limited:O	676,000	327,860		0.01	2011-01-13
305	0271	Asiasec Properties Limited:O	139,900	111,920		0.01	2011-04-26
306	0665	Haitong International Securities Group Limited:O	80,000	383,200		0.01	2011-04-28
307	0399	Starcoin Group Limited:O	1,360,000	225,760		0.01	2011-05-20
308	0697	Shoucheng Holdings Limited:O	912,000	711,360		0.01	2011-06-03
309	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	364,000	1,030,120		0.01	2011-05-12
310	3800	GCL Technology Holdings Limited (KY):O	1,694,000	6,555,780		0.01	2011-06-07
311	0147	International Business Settlement Holdings Limited:O	2,050,000	820,000		0.01	2011-05-06
312	3339	Lonking Holdings Limited:O	466,000	1,905,940		0.01	2011-06-07
313	8066	Phoenitron Holdings Limited:O	330,000	188,100		0.01	2011-03-24
314	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,000	31,350		0.01	2010-07-14
315	1091	South Manganese Investment Limited:O	326,000	782,400		0.01	2011-06-02
316	3330	Lingbao Gold Group Company Ltd.:H	32,000	186,880		0.01	2011-03-09
317	0106	Landsea Green Management Limited:O	213,599	130,295		0.01	2009-10-27
318	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	174,000	160,080		0.01	2011-06-07
319	1053	Chongqing Iron & Steel Company Limited:H	57,800	107,508		0.01	2011-04-19
320	0519	Novautek Technologies Group Limited (BM):O	90,000	20,430		0.01	2007-08-21
321	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	165,600		0.01	2011-06-03
322	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	168,000	173,040		0.01	2011-04-20
323	8026	China Brilliant Global Limited:O	80,000	17,840		0.01	2011-02-24
324	0304	PEACE MARK (HOLDINGS) LIMITED:O	132,592	198,888	*	0.01	2009-07-10
325	1004	China Smarter Energy Group Holdings Limited:O	146,000	224,840		0.01	2011-06-02
326	1800	China Communications Construction Company Limited:H	466,285	3,343,263		0.01	2011-05-31
327	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2010-07-09
328	0663	KING STONE ENERGY GROUP LIMITED:O	2,760,000	394,680		0.01	2011-06-07
329	0730	Capital Industrial Financial Services Group Limited:O	121,000	44,770		0.01	2010-11-10
330	1868	Neo-Neon Holdings Limited:O	98,500	246,250		0.01	2011-05-17
331	0070	Rich Goldman Holdings Limited:O	400,000	60,400		0.01	2009-12-09
332	0513	CONTINENTAL HOLDINGS LIMITED:O	325,000	61,100		0.01	2011-03-14
333	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	413,500	971,725		0.01	2011-06-03
334	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	38,000		0.01	2009-11-12
335	0715	China Oceanwide Holdings Limited:O	906,000	733,860		0.01	2011-05-11
336	0561	HONGKONG CHINESE LIMITED:Wrnt	5,842	1,174		0.01	2008-09-22
337	8063	Global Mastermind Holdings Limited:O	12,491	12,241		0.01	2011-03-04
338	0352	Fortune Sun (China) Holdings Limited:O	20,000	11,800		0.01	2011-03-17
339	0891	Trinity Limited (BM):O	168,000	1,261,680		0.01	2011-06-07
340	0221	Easy One Financial Group Limited:O	760,000	182,400		0.01	2011-02-25
341	0993	XinKong International Capital Holdings Limited:O	127,800	41,535		0.01	2011-02-07
342	1988	China Minsheng Banking Corp., Ltd.:H	405,000	2,940,300		0.01	2011-06-02
343	1163	Dejin Resources Group Company Limited:O	896,000	246,400		0.01	2011-06-03
344	1228	Superb Summit International Group Limited:O	394,000	106,380		0.01	2011-06-01
345	0477	AUPU Group Holding Company Limited:O	104,000	89,440		0.01	2011-05-16
346	1318	GREENS HOLDINGS LTD:O	120,000	105,600		0.01	2011-02-15
347	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	48,000	110,880		0.01	2011-02-08
348	0921	Hisense Home Appliances Group Co., Ltd.:H	44,000	151,800		0.01	2011-05-27
349	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,160		0.01	2011-04-28
350	0959	Century Entertainment International Holdings Limited:O	393,000	47,946		0.01	2011-04-29
351	1020	Cybernaut International Holdings Company Limited:O	112,000	165,760		0.01	2011-05-25
352	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	384,000	403,200		0.01	2010-12-21
353	0690	Uni-Bio Science Group Limited:O	120,000	51,000	*	0.01	2010-03-10
354	0459	Legend Upstar Holdings Limited (KY):O	760,000	53,200		0.01	2011-05-31
355	1428	Bright Smart Securities & Commodities Group Limited:O	62,000	56,420		0.01	2011-05-20
356	2468	Trony Solar Holdings Company Limited:O	143,000	547,690		0.01	2011-06-07
357	3823	Tech Pro Technology Development Limited:O	72,000	133,200		0.01	2011-06-03
358	0041	GREAT EAGLE HOLDINGS LIMITED:O	56,000	1,478,400		0.01	2011-06-01
359	0231	Ping An Securities Group (Holdings) Limited:O	350,144	63,726		0.01	2011-05-06
360	8007	Global Strategic Group Limited:O	13,349	17,087		0.01	2011-05-12
361	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	272,000	802,400	*	0.01	2011-01-27
362	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	273,400	229,656		0.01	2011-04-27
363	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	118,800		0.01	2011-04-19
364	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	491,347	1,989,955		0.01	2011-06-01
365	0703	Future Bright Holdings Limited:O	48,000	24,000		0.01	2011-03-29
366	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	124,000	209,560		0.01	2011-06-02
367	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	71,000		0.01	2011-06-07
368	1893	China National Materials Company Limited:H	100,000	675,000		0.01	2011-05-31
369	1164	CGN Mining Company Limited:O	140,000	198,800		0.01	2011-06-07
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	635,000	16,827,500		0.01	2011-06-07
371	0123	Yuexiu Property Company Limited:O	791,600	1,234,896		0.01	2011-06-03
372	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	95,000		0.01	2011-06-03
373	3993	CMOC Group Limited (CN):H	110,000	742,500		0.01	2011-05-25
374	0061	Green Leader Holdings Group Limited:O	71,000	49,700		0.01	2011-01-26
375	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	31,400		0.01	2009-08-18
376	0524	Great Wall Terroir Holdings Limited:O	42,933	23,184		0.01	2011-01-19
377	0531	Samson Holding Ltd.:O	250,000	412,500		0.01	2008-10-29
378	3938	Samling Global Limited:O	352,000	334,400		0.01	2011-06-03
379	8078	China Creative Digital Entertainment Limited:O	700,000	14,000		0.01	2011-05-17
380	0580	Sun.King Technology Group Limited:O	110,000	141,900		0.01	2011-06-02
381	0681	Chinese People Holdings Company Limited:O	328,000	80,360		0.01	2011-05-24
382	3303	Jutal Offshore Oil Services Limited:O	40,000	38,400		0.01	2011-03-21
383	0604	SHENZHEN INVESTMENT LIMITED:O	284,000	661,720		0.01	2010-12-09
384	3808	SINOTRUK (HONG KONG) LIMITED:O	221,500	1,266,980		0.01	2011-06-03
385	0164	China Baoli Technologies Holdings Limited:O	255,000	71,400		0.01	2011-06-07
386	8098	CL Group (Holdings) Limited:O	80,000	40,800		0.01	2011-04-26
387	0640	Infinity Development Holdings Company Limited:O	40,000	21,200		0.01	2011-02-14
388	1141	CMBC Capital Holdings Limited:O	328,000	47,888		0.01	2011-05-25
389	0269	China Resources and Transportation Group Limited:O	1,607,800	570,769		0.01	2011-06-07
390	1733	E-Commodities Holdings Limited:O	300,000	1,032,000		0.01	2011-06-03
391	2777	Guangzhou R&F Properties Co., Ltd.:H	80,000	808,000		0.01	2011-05-27
392	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	118,800		0.01	2011-05-30
393	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	197,500		0.01	2011-06-07
394	0480	HKR INTERNATIONAL LIMITED:O	105,040	502,091		0.01	2011-05-17
395	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	88,000	191,840		0.01	2011-05-27
396	0971	Kingboard Holdings Limited:Wrnt	6,500	29,640		0.01	2011-05-25
397	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	176,880		0.01	2011-03-24
398	0746	Lee & Man Chemical Company Limited:O	64,000	657,920		0.01	2011-06-01
399	1124	COASTAL GREENLAND LIMITED:O	216,000	86,400		0.01	2011-04-08
400	0389	China Tontine Wines Group Limited:O	156,000	210,600		0.01	2011-05-23
401	0067	China Lumena New Materials Corp.:O	420,000	1,302,000		0.01	2011-06-07
402	2010	Real Nutriceutical Group Limited:O	86,000	425,700		0.01	2011-06-02
403	1011	China NT Pharma Group Company Limited:O	82,000	209,100		0.01	2011-06-03
404	1217	China Innovation Investment Limited:O	528,000	21,648		0.01	2010-03-03
405	0364	Blockchain Group Company Limited:O	109,330	40,452		0.01	2010-05-31
406	1828	DAH CHONG HONG HOLDINGS LIMITED:O	137,000	1,132,990		0.01	2011-06-07
407	0566	Hanergy Thin Film Power Group Limited:O	958,000	407,150		0.01	2011-06-03
408	0655	HONGKONG CHINESE LIMITED:O	147,167	216,335		0.01	2011-05-03
409	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	183,520		0.01	2011-05-23
410	1055	China Southern Airlines Company Limited:H	209,000	815,100		0.01	2011-05-31
411	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	281,100		0.01	2011-05-30
412	1003	Huanxi Media Group Limited:O	110,000	7,700		0.01	2011-05-30
413	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	58,500		0.01	2011-01-17
414	0171	Silver Grant International Holdings Group Limited:O	170,000	445,400		0.01	2011-03-15
415	0444	Sincere Watch (Hong Kong) Limited:O	30,000	61,200		0.01	2010-12-14
416	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	28,000	69,440	*	0.01	2010-04-13
417	1186	China Railway Construction Corporation Limited:H	151,000	1,046,430		0.01	2011-06-02
418	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	145,500		0.01	2011-03-28
419	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	468,720		0.01	2011-06-01
420	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	22,800		0.01	2010-10-18
421	1182	Success Dragon International Holdings Limited:O	490,500	57,389	*	0.01	2010-08-26
422	0694	Beijing Capital International Airport Company Limited:H	132,000	480,480		0.01	2011-05-24
423	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	44,240		0.01	2011-03-23
424	0372	PT International Development Corporation Limited:O	54,343	19,835		0.01	2011-05-24
425	2009	BBMG Corporation:H	81,000	899,100		0.01	2011-06-07
426	1898	China Coal Energy Company Limited:H	284,000	2,930,880		0.01	2011-06-07
427	1142	E&P Global Holdings Limited:O	196,000	20,188		0.01	2010-11-05
428	0647	Joyce Boutique Group Limited:O	112,000	103,040		0.01	2011-06-02
429	0992	LENOVO GROUP LIMITED:O	686,000	2,970,380		0.01	2011-06-07
430	0999	I.T LIMITED:O	84,000	631,680		0.01	2011-06-03
431	2343	PACIFIC BASIN SHIPPING LIMITED:O	133,000	609,140		0.01	2011-06-07
432	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,858,000	1,207,700		0.01	2011-06-03
433	2327	Meilleure Health International Industry Group Limited:O	108,000	42,120		0.01	2011-02-14
434	8009	Chinese Energy Holdings Limited:O	875,000	17,500		0.01	2011-05-11
435	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	11,200		0.01	2011-05-03
436	0233	Mingyuan Medicare Development Company Limited:O	270,000	153,900		0.01	2011-05-30
437	1086	Goodbaby International Holdings Limited:O	66,000	246,840		0.01	2011-06-07
438	0985	CST Holding (HK) Limited (KY):O	1,778,317	357,442		0.01	2011-05-17
439	0358	Jiangxi Copper Company Limited:H	91,000	2,384,200		0.01	2011-06-07
440	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	310	853		0.01	2010-12-15
441	0627	Japan Kyosei Group Company Limited:O	232,000	3,248	*	0.01	2008-09-08
442	1387	China Dili Group:O	1,382,000	1,879,520		0.01	2011-06-07
443	0257	China Everbright Environment Group Limited (b1961-07-10):O	237,500	786,125		0.01	2011-05-30
444	0122	CROCODILE GARMENTS LIMITED:O	40,000	30,000		0.01	2011-04-19
445	1108	Triumph New Energy Company Limited:H	16,000	49,600		0.01	2011-06-03
446	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	494,000	1,101,620		0.01	2011-06-07
447	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	77,500		0.01	2011-05-26
448	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	72,000	63,360		0.01	2011-03-08
449	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,300		0.01	2010-06-01
450	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	15,000		0.01	2011-03-02
451	0509	Century Sunshine Group Holdings Limited:O	160,000	40,000		0.01	2009-10-27
452	8212	Celebrate International Holdings Limited:O	132,000	7,128		0.01	2011-06-01
453	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	3,900		0.01	2009-01-19
454	8207	Chong Sing Holdings FinTech Group Limited:O	108,000	185,760		0.01	2011-06-07
455	0318	Vongroup Limited:O	360,000	19,440		0.01	2009-12-17
456	0190	HKC (HOLDINGS) LIMITED:O	662,801	238,608		0.01	2011-04-15
457	1188	Hybrid Kinetic Group Limited:O	446,000	60,656		0.01	2011-04-26
458	3378	Xiamen International Port Co., Ltd:H	60,000	88,800		0.01	2011-05-06
459	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210,000	2,444,400		0.01	2011-05-27
460	0064	GET NICE HOLDINGS LIMITED:O	270,000	140,400		0.01	2011-05-06
461	0810	China Castson 81 Finance Company Limited (BM):O	100,000	7,600		0.01	2011-05-31
462	0563	Shanghai Industrial Urban Development Group Limited:O	158,000	391,840		0.01	2011-04-29
463	2727	Shanghai Electric Group Company Limited:H	176,000	700,480		0.01	2011-05-23
464	0340	Tongguan Gold Group Limited:O	540,000	69,120		0.01	2011-03-04
465	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	232,000	1,508,000		0.01	2011-06-03
466	0856	VSTECS Holdings Limited:O	74,000	140,600		0.01	2011-05-27
467	0054	HOPEWELL HOLDINGS LIMITED:O	51,000	1,224,000		0.01	2011-03-01
468	1099	SINOPHARM GROUP CO. LTD.:H	48,000	1,380,000		0.01	2011-05-24
469	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	112,000		0.01	2011-03-21
470	0384	CHINA GAS HOLDINGS LIMITED:O	250,000	807,500		0.01	2011-05-30
471	0547	Digital Domain Holdings Limited:O	560,400	133,936		0.01	2011-05-20
472	0751	Skyworth Group Limited:O	148,000	741,480		0.01	2011-06-07
473	0559	DeTai New Energy Group Limited:O	170,600	29,855		0.01	2011-03-11
474	0449	Chigo Holding Limited:O	480,000	408,000		0.01	2011-06-03
475	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,000	877,920		0.01	2011-06-07
476	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	520,000	249,600		0.01	2011-06-02
477	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	14,880		0.01	2009-11-11
478	6488	SBI Holdings, Inc.:HDRO	50	3,583		0.01	2011-04-14
479	1185	China Energine International (Holdings) Limited:O	222,800	118,084		0.01	2011-04-08
480	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,000	292,880		0.01	2011-06-02
481	8156	Sinopharm Tech Holdings Limited:O	180,000	57,600		0.01	2009-09-04
482	0097	HENDERSON INVESTMENT LIMITED:O	170,000	122,400		0.01	2011-04-19
483	1101	China Huarong Energy Company Limited:O	387,000	1,679,580		0.01	2011-06-07
484	0947	MOBI Development Co., Ltd.:O	44,000	80,960		0.01	2011-03-28
485	0005	HSBC HOLDINGS PLC:O	978,957	78,561,299		0.01	2011-06-07
486	8225	China Health Group Inc.:O	20,000	17,400	*	0.01	2010-06-03
487	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	85,000	43,350		0.01	2010-10-08
488	0290	GoFintech Quantum Innovation Limited:O	160,000	48,000		0.01	2010-03-01
489	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	249,600		0.01	2011-06-07
490	1798	China Datang Corporation Renewable Power Co., Limited:H	136,000	291,040		0.01	2011-05-25
491	0419	Hony Media Group:O	155,875	28,058		0.01	2011-05-31
492	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	308,000	428,120		0.01	2011-06-02
493	0188	Sunwah Kingsway Capital Holdings Limited:O	198,000	54,450		0.01	2011-05-17
494	0929	IPE GROUP LIMITED:O	50,000	53,500		0.01	2011-04-14
495	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	109,080	17,562		0.01	2011-04-07
496	0331	PCD STORES (GROUP) LIMITED:O	226,000	452,000		0.01	2011-05-26
497	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	69,800		0.01	2011-06-03
498	0727	Crown International Corporation Limited:O	80,000	16,320		0.01	2011-01-27
499	3868	Qunxing Paper Holdings Company Limited:O	82,624	180,120	*	0.01	2011-03-31
500	0103	Shougang Century Holdings Limited:O	100,000	72,000		0.01	2010-08-31
501	0325	Trauson Holdings Company Limited:O	40,000	124,000		0.01	2011-04-12
502	0605	China Financial Services Holdings Limited:O	90,000	52,200		0.01	2009-12-09
503	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	305,274	48,844		0.01	2011-05-11
504	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,400	1,624,320		0.01	2011-06-03
505	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	164,252	95,266		0.01	2011-03-29
506	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	447,120		0.01	2011-06-07
507	2288	Rykadan Capital Limited:O	24,000	49,200		0.01	2011-02-08
508	2282	MGM China Holdings Limited:O	190,000	2,888,000		0.00	2011-06-03
509	2088	Xiwang Property Holdings Company Limited:O	50,000	100,500		0.00	2011-06-02
510	0970	New Sparkle Roll International Group Limited:O	146,500	215,355		0.00	2011-05-18
511	0628	Tong Tong AI Social Group Limited:O	105,658	16,166		0.00	2010-10-14
512	0241	Alibaba Health Information Technology Limited:O	182,000	169,260		0.00	2011-06-03
513	0195	Greentech Technology International Limited:O	140,000	238,000		0.00	2011-06-07
514	0661	China Daye Non-Ferrous Metals Mining Limited:O	270,000	143,100		0.00	2011-02-24
515	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	183,200		0.00	2011-04-19
516	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	70,480	46,517	*	0.00	2011-06-03
517	1886	China Huiyuan Juice Group Limited:O	70,500	327,825		0.00	2011-03-11
518	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	777,500	513,150		0.00	2010-12-17
519	3886	Town Health International Medical Group Limited:O	43,100	52,151		0.00	2011-04-01
520	0923	Integrated Waste Solutions Group Holdings Limited:O	116,000	266,800		0.00	2011-05-23
521	2878	Solomon Systech (International) Limited:O	114,000	45,030		0.00	2010-10-27
522	3933	United Laboratories International Holdings Limited (The):O	60,000	744,000		0.00	2011-05-12
523	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	409,100	139,094		0.00	2011-03-29
524	0063	China Asia Valley Group Limited:O	120,000	16,080		0.00	2011-02-28
525	8178	China Information Technology Development Limited:O	296,000	29,896	*	0.00	2008-06-02
526	0343	CULTURECOM HOLDINGS LIMITED:O	47,115	28,269		0.00	2011-04-21
527	0701	CNT GROUP LIMITED:O	86,000	30,960		0.00	2011-05-20
528	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	421,680		0.00	2011-06-03
529	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
530	3382	Tianjin Port Development Holdings Limited:O	278,000	472,600		0.00	2011-06-07
531	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	188,000	89,300		0.00	2010-02-17
532	0755	DevGreat Group Limited:O	560,000	140,000		0.00	2010-03-26
533	0619	South China Financial Holdings Limited:O	225,000	21,600		0.00	2010-12-28
534	1338	BaWang International (Group) Holding Limited:O	130,000	239,200		0.00	2011-04-28
535	1031	Kingston Financial Group Limited:O	538,000	548,760		0.00	2011-06-07
536	1199	COSCO SHIPPING Ports Limited:O	120,000	1,747,200		0.00	2011-05-18
537	0955	SCHRAMM HOLDING AG:O	880	25,432		0.00	2011-01-21
538	0498	Blue River Holdings Limited:O	200,000	68,000		0.00	2011-01-28
539	0862	Vision Values Holdings Limited:O	62,200	22,392		0.00	2010-06-14
540	1361	361 Degrees International Limited:O	91,000	470,470		0.00	2011-05-20
541	0753	Air China Limited:H	200,000	1,548,000		0.00	2011-05-27
542	0008	PCCW LIMITED:O	317,238	973,921		0.00	2011-04-28
543	8312	Rui Feng Group Holdings Company Limited:O	30,000	5,160		0.00	2011-04-18
544	8006	Sino Splendid Holdings Limited:O	4,550	18,883		0.00	2010-10-04
545	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	47,000	305,500		0.00	2011-06-07
546	1222	WANG ON GROUP LIMITED:O	270,958	27,909		0.00	2011-02-22
547	0976	Chiho Environmental Group Limited:O	44,000	270,600		0.00	2011-06-01
548	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	21,300		0.00	2011-02-08
549	0521	CWT International Limited:O	88,295	32,228		0.00	2011-01-03
550	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	213,000	1,005,360		0.00	2011-06-07
551	1102	Enviro Energy International Holdings Limited:O	114,000	54,720		0.00	2011-06-01
552	0948	Alpha Professional Holdings Limited:O	26,000	52,260		0.00	2011-05-26
553	0998	China CITIC Bank Corporation Limited:H	506,500	2,669,255		0.00	2011-06-07
554	1007	Longhui International Holdings Limited:O	41,000	118,080		0.00	2011-05-09
555	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	187,440		0.00	2011-05-27
556	0989	China Changbaishan International Holdings Limited:O	114,000	14,250		0.00	2011-06-02
557	1280	China Qidian Guofeng Holdings Limited:O	42,000	74,760		0.00	2011-05-26
558	0499	Qingdao Holdings International Limited:O	20,000	73,600		0.00	2011-03-17
559	0760	Talent Property Group Limited:O	90,000	34,200		0.00	2011-05-16
560	0024	BURWILL HOLDINGS LIMITED:O	195,000	62,400		0.00	2011-05-25
561	1159	Smart Digital Technology Group Limited:O	28,000	6,720	*	0.00	2010-07-20
562	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-30
563	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	34,200		0.00	2011-03-31
564	0183	Winfull Group Holdings Limited:O	136,000	96,560		0.00	2011-05-26
565	8025	Asian Capital Resources (Holdings) Limited:O	42,000	25,620		0.00	2010-05-14
566	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	15,000		0.00	2011-03-21
567	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,000	99,200		0.00	2011-06-02
568	0245	China Vered Financial Holding Corporation Limited:O	281,700	22,818		0.00	2011-01-27
569	1812	Shandong Chenming Paper Holdings Limited:H	15,000	80,100		0.00	2011-05-31
570	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	132,400		0.00	2011-01-25
571	1070	TCL Electronics Holdings Limited:O	41,600	125,216		0.00	2011-05-06
572	1205	CITIC RESOURCES HOLDINGS LIMITED:O	230,000	326,600		0.00	2011-05-17
573	0371	Beijing Enterprises Water Group Limited:O	260,000	605,800		0.00	2011-06-02
574	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,000	31,950		0.00	2011-05-20
575	8079	Wisdomcome Group Holdings Limited:O	24,013	2,569		0.00	2011-04-26
576	1768	Bracell Limited (BM):O	128,000	780,800		0.00	2011-05-30
577	0548	Shenzhen Expressway Corporation Limited:H	28,000	143,920		0.00	2011-01-12
578	0706	Beautiful China Holdings Company Limited:O	80,000	16,640		0.00	2011-05-27
579	0458	TRISTATE HOLDINGS LIMITED:O	10,000	39,500		0.00	2011-03-31
580	0286	Aidigong Maternal & Child Health Limited (BM):O	90,153	19,924		0.00	2010-10-18
581	2345	Shanghai Prime Machinery Company Limited:H	28,000	43,680		0.00	2011-06-07
582	1688	Alibaba.com Limited:O	185,500	2,385,530		0.00	2011-06-07
583	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	101,000	46,965		0.00	2010-09-22
584	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,800	41,064		0.00	2010-12-28
585	3998	Bosideng International Holdings Limited:O	284,000	599,240		0.00	2011-05-25
586	0128	ENM Holdings Limited (HK):O	60,000	40,200		0.00	2011-05-03
587	1555	MIE Holdings Corporation:O	96,000	346,560		0.00	2011-06-07
588	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	27,200		0.00	2010-10-08
589	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,600		0.00	2009-08-24
590	8167	Neo Telemedia Limited:O	700,000	53,900		0.00	2011-04-29
591	0637	Lee Kee Holdings Limited:O	30,000	23,700		0.00	2010-08-31
592	0757	Solargiga Energy Holdings Limited:O	65,000	125,450		0.00	2011-05-30
593	3991	Changhong Jiahua Holdings Limited:O	12,000	19,320		0.00	2010-06-03
594	0672	Zhong An Group Limited:O	85,000	132,600		0.00	2011-04-20
595	0066	MTR CORPORATION LIMITED:O	202,783	5,617,089		0.00	2011-05-23
596	3988	BANK OF CHINA LIMITED:H	2,914,530	11,803,847		0.00	2011-06-07
597	1633	Magic Holdings International Limited:O	29,083	128,547		0.00	2011-05-27
598	1226	China Investment and Finance Group Limited (KY):O	20,000	26,000		0.00	2010-11-10
599	0193	CAPITAL ESTATE LIMITED:O	84,750	28,815		0.00	2011-06-03
600	1131	Agritrade Resources Limited:O	20,000	22,600		0.00	2011-02-24
601	0887	Emperor Watch & Jewellery Limited:O	230,000	303,600		0.00	2011-06-02
602	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	130,000	9,100		0.00	2011-06-02
603	0043	C.P. POKPHAND CO. LTD.:O	510,000	484,500		0.00	2011-04-19
604	0622	Oshidori International Holdings Limited:O	243,250	29,433		0.00	2010-04-19
605	0373	ALLIED GROUP LIMITED (HK):O	7,000	186,550		0.00	2007-06-26
606	2689	Nine Dragons Paper (Holdings) Limited:O	157,000	1,127,260		0.00	2011-06-02
607	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,117	37,315		0.00	2011-02-15
608	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	25,200		0.00	2010-01-20
609	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	27,040		0.00	2010-11-15
610	1072	Dongfang Electric Corporation Limited:H	11,200	319,200		0.00	2011-06-02
611	0600	China Infrastructure Investment Limited:O	138,000	35,880		0.00	2010-11-09
612	0009	KEYNE LTD:O	96,000	32,640		0.00	2011-01-12
613	0617	PALIBURG HOLDINGS LIMITED:O	36,893	112,524		0.00	2011-04-04
614	0555	REXLot Holdings Limited:O	250,000	190,000		0.00	2011-05-20
615	0159	Brockman Mining Limited:O	168,000	193,200		0.00	2011-04-29
616	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	28,500		0.00	2011-05-13
617	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	23,200	524,320		0.00	2011-05-31
618	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	150,000	2,265,000		0.00	2011-06-03
619	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	16,080		0.00	2011-05-30
620	1623	Hilong Holding Limited:O	50,000	125,500		0.00	2011-06-01
621	2389	Beijing Health (Holdings) Limited (KY):O	132,000	21,252		0.00	2011-05-03
622	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	98,000	981,960		0.00	2011-03-11
623	0946	Hontex International Holdings Company Limited:O	62,000	127,720	*	0.00	2010-03-31
624	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	18,400		0.00	2011-05-20
625	1686	SUNEVISION HOLDINGS LTD.:O	72,000	69,120		0.00	2011-05-17
626	1177	SINO BIOPHARMACEUTICAL LIMITED:O	152,000	433,200		0.00	2011-05-12
627	1638	Kaisa Group Holdings Ltd.:O	150,000	435,000		0.00	2011-06-07
628	3323	China National Building Material Company Limited:H	44,000	667,920		0.00	2011-06-07
629	1208	MMG Limited (HK):O	161,000	941,850		0.00	2011-06-02
630	1717	Ausnutria Dairy Corporation Ltd:O	30,000	69,600		0.00	2011-04-14
631	1194	Bay Area Gold Group Limited:O	100,000	187,000		0.00	2011-06-02
632	0997	Chinlink International Holdings Limited:O	6,000	7,740		0.00	2010-12-29
633	0823	Link Real Estate Investment Trust:Unit	66,806	1,790,401		0.00	2011-05-26
634	1133	Harbin Electric Company Limited:H	20,000	171,800		0.00	2011-06-03
635	0800	A8 New Media Group Limited:O	14,000	27,720		0.00	2011-03-29
636	0493	GOME Retail Holdings Limited:O	496,960	1,485,910		0.00	2011-06-02
637	2383	TOM GROUP LIMITED:O	114,000	100,320		0.00	2011-03-23
638	1104	APAC Resources Limited:O	200,000	87,000		0.00	2011-04-13
639	0596	Inspur Digital Enterprise Technology Limited:O	110,000	47,850		0.00	2011-05-24
640	1838	China Properties Group Limited:O	52,000	119,600		0.00	2011-03-16
641	0182	Concord New Energy Group Limited:O	212,000	161,120		0.00	2011-06-02
642	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	753,060		0.00	2011-06-02
643	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	3,485		0.00	2008-04-11
644	0925	Beijing Properties (Holdings) Limited:O	104,000	72,800		0.00	2011-01-26
645	1060	Damai Entertainment Holdings Limited (BM):O	55,600	21,684		0.00	2010-06-15
646	1883	CITIC Telecom International Holdings Limited:O	67,000	152,760		0.00	2011-03-02
647	1051	G-Resources Group Limited:O	391,647	281,986		0.00	2011-06-07
648	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,200		0.00	2011-04-29
649	1191	China Gem Holdings Limited:O	116,000	7,192		0.00	2011-05-09
650	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	21,400		0.00	2011-06-07
651	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	310,200		0.00	2011-06-02
652	0055	Neway Group Holdings Limited:O	280,000	112,000		0.00	2011-05-24
653	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	100,000	513,000		0.00	2011-06-03
654	2338	WEICHAI POWER CO., LTD.:H	11,000	442,200		0.00	2011-06-07
655	0606	China Agri-Industries Holdings Limited:O	109,000	902,520		0.00	2011-04-11
656	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	62,000		0.00	2010-09-30
657	0279	Arta TechFin Corporation Limited:O	126,400	21,488		0.00	2011-05-06
658	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,449	968,017		0.00	2011-06-07
659	8186	Almana Limited:O	56,000	24,080	*	0.00	2010-10-22
660	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	310,800		0.00	2011-06-03
661	0873	China Taifeng Beddings Holdings Limited:O	26,000	101,140		0.00	2011-06-01
662	0250	SINO-I TECHNOLOGY LIMITED:O	516,000	24,252		0.00	2011-01-04
663	0931	China HK Power Smart Energy Group Limited:O	130,000	32,240		0.00	2011-05-23
664	0857	PETROCHINA COMPANY LIMITED:H	540,000	5,875,200		0.00	2011-06-02
665	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2007-12-27
666	0936	Kaisa Capital Investment Holdings Limited:O	5,000	6,100		0.00	2011-04-20
667	0169	Wanda Hotel Development Company Limited:O	58,000	33,060		0.00	2011-01-27
668	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	38,000		0.00	2011-02-17
669	0445	CIMC-TianDa Holdings Company Limited:O	70,000	14,350		0.00	2011-01-11
670	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	131,560		0.00	2011-05-24
671	1088	China Shenhua Energy Company Limited:H	82,500	2,908,125		0.00	2011-06-03
672	0167	IDT INTERNATIONAL LIMITED:O	60,400	11,838		0.00	2011-04-11
673	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	23,700		0.00	2010-10-29
674	1818	Zhaojin Mining Industry Company Limited:H	10,500	183,750		0.00	2011-06-02
675	1010	Sky Blue 11 Company Limited:O	8,000	8,320		0.00	2011-05-09
676	1168	Z Fin Limited:O	84,000	67,200		0.00	2011-05-16
677	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
678	0914	Anhui Conch Cement Company Limited:H	20,500	719,550		0.00	2011-06-03
679	0728	CHINA TELECOM CORPORATION LIMITED:H	326,000	1,522,420		0.00	2011-05-23
680	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000	12,040		0.00	2011-05-17
681	3818	China Dongxiang (Group) Co., Ltd.:O	131,000	320,950		0.00	2011-06-03
682	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,096	78,526		0.00	2011-04-01
683	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,600		0.00	2009-07-20
684	0726	DIT Group Limited:O	8,000	3,840		0.00	2007-10-04
685	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,000	33,040		0.00	2011-06-07
686	0189	DONGYUE GROUP LIMITED:O	48,000	395,520		0.00	2011-06-03
687	0410	SOHO CHINA LIMITED:O	118,000	784,700		0.00	2011-05-11
688	1029	IRC LIMITED:O	76,000	152,000		0.00	2011-06-02
689	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,441	1,661,379		0.00	2011-05-30
690	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	33,600		0.00	2010-07-28
691	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	378,400		0.00	2011-06-03
692	0996	Carnival Group International Holdings Limited:O	24,000	16,800		0.00	2011-05-26
693	0953	Shaw Brothers Holdings Limited:O	26,000	35,360		0.00	2010-12-30
694	0656	FOSUN INTERNATIONAL LIMITED:O	139,500	860,715		0.00	2011-06-03
695	0928	King International Investment Limited (KY):O	4,800	1,920	*	0.00	2010-12-20
696	1223	SYMPHONY HOLDINGS LIMITED (BM):O	56,572	14,992		0.00	2011-06-07
697	0554	Hans Group Holdings Limited (KY):O	80,000	17,760		0.00	2010-02-04
698	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	312,600		0.00	2011-06-07
699	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	12,240		0.00	2011-03-15
700	0866	China Qinfa Group Limited:O	22,000	84,040		0.00	2011-06-01
701	8010	Sing Pao Media Enterprises Limited:O	41,709	626	*	0.00	2007-06-26
702	0099	Wong's International Holdings Limited:O	10,000	20,800		0.00	2010-11-29
703	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,500	4,500		0.00	2007-06-26
704	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	94,520		0.00	2011-05-31
705	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	123,520		0.00	2011-06-07
706	1386	Vestate Group Holdings Limited:O	13,000	19,500		0.00	2010-04-16
707	0297	Sinofert Holdings Limited:O	146,000	518,300		0.00	2011-06-02
708	0119	Poly Property Group Co., Limited:O	74,000	392,940		0.00	2011-06-07
709	1889	Sanai Health Industry Group Company Limited:O	35,000	23,800		0.00	2011-04-01
710	0903	TPV TECHNOLOGY LIMITED:O	48,000	215,040		0.00	2011-06-02
711	1393	Hidili Industry International Development Limited:O	42,000	278,460		0.00	2011-05-31
712	0276	Mongolia Energy Corporation Limited:O	133,218	194,498		0.00	2011-06-03
713	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	51,079	157,323		0.00	2011-04-19
714	0431	Greater China Financial Holdings Limited:O	6,000	2,580		0.00	2011-05-23
715	2228	CECEP COSTIN New Materials Group Limited:O	16,000	75,040		0.00	2011-05-24
716	0795	China Renewable Energy Investment Limited:Wrnt	1,502	15	*	0.00	2010-12-16
717	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,200	223,816		0.00	2011-05-11
718	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	18,720		0.00	2011-04-18
719	2778	Champion Real Estate Investment Trust:Unit	97,865	431,585		0.00	2011-06-02
720	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	110,000	19,800		0.00	2011-01-27
721	1888	Kingboard Laminates Holdings Limited:O	58,500	376,155		0.00	2011-04-11
722	0763	ZTE CORPORATION:H	10,200	282,540		0.00	2011-06-02
723	2083	Nature Home Holding Company Limited:O	29,000	84,390		0.00	2011-06-03
724	0660	Wai Chun Bio-Technology Limited:O	300,000	27,000		0.00	2011-02-15
725	0853	MicroPort Scientific Corporation:O	28,000	149,520		0.00	2011-03-17
726	0806	Value Partners Group Limited:O	34,000	223,720		0.00	2011-06-02
727	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	64,000	203,520		0.00	2011-06-07
728	2331	LI NING COMPANY LIMITED:O	20,000	279,600		0.00	2011-05-16
729	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,505	7,074		0.00	2010-12-06
730	0332	Yuan Heng Gas Holdings Limited:O	150,000	13,500		0.00	2011-02-17
731	0573	Tao Heung Holdings Limited:O	19,000	51,870		0.00	2010-12-09
732	0333	Top Form International Limited:O	20,000	12,200		0.00	2011-01-24
733	0710	BOE Varitronix Limited:O	6,000	29,760		0.00	2011-06-07
734	0917	NEW WORLD CHINA LAND LIMITED:O	106,600	301,678		0.00	2011-04-19
735	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-28
736	0813	Shimao Group Holdings Limited:O	65,500	661,550		0.00	2011-06-03
737	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	176,707	83,052		0.00	2010-12-29
738	0582	Shin Hwa World Limited:O	5,000	9,250		0.00	2009-10-28
739	8017	Long Success International (Holdings) Limited:O	48,028	7,252		0.00	2011-04-08
740	1881	Regal Real Estate Investment Trust:Unit	59,000	150,450		0.00	2011-05-06
741	1097	i-CABLE Communications Limited:O	36,323	30,148		0.00	2010-03-22
742	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	627,300		0.00	2011-06-07
743	0492	HKC (HOLDINGS) LIMITED:Wrnt	16,956	170	*	0.00	2010-12-16
744	1685	Boer Power Holdings Limited:O	14,000	102,200		0.00	2011-04-11
745	1991	Ta Yang Group Holdings Limited:O	14,000	9,800		0.00	2010-10-26
746	1005	MATRIX HOLDINGS LIMITED:O	12,800	18,816		0.00	2008-01-11
747	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	86,000	206,400		0.00	2011-06-07
748	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	9,825		0.00	2011-04-12
749	2888	STANDARD CHARTERED PLC:O	41,499	8,432,597		0.00	2011-06-07
750	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	4,066	*	0.00	2009-07-22
751	0381	AOM International Group Company Limited:O	100,000	24,200		0.00	2011-03-30
752	0777	NetDragon Websoft Holdings Limited:O	9,000	44,460		0.00	2011-05-27
753	2883	China Oilfield Services Limited:H	26,000	387,920		0.00	2011-06-03
754	2880	Liaoning Port Co., Ltd.:H	18,000	52,200		0.00	2011-05-20
755	0149	China Agri-Products Exchange Limited:O	13,310	2,010		0.00	2011-04-21
756	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	156,000		0.00	2011-05-31
757	0085	China Electronics Huada Technology Company Limited:O	27,750	22,755		0.00	2010-04-14
758	2005	SSY Group Limited (KY):O	40,000	69,600		0.00	2011-05-25
759	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	51,360		0.00	2011-03-25
760	3337	Anton Oilfield Services Group:O	34,000	51,000		0.00	2011-04-27
761	0196	Honghua Group Limited:O	52,000	46,280		0.00	2011-06-02
762	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	5,670		0.00	2010-05-25
763	0418	FOUNDER HOLDINGS LIMITED:O	18,000	7,470		0.00	2010-12-15
764	1698	Boshiwa International Holding Limited:O	33,000	155,760		0.00	2011-06-02
765	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	44,616		0.00	2010-08-09
766	0109	Good Resources Holdings Limited:O	22,813	10,836		0.00	2010-03-30
767	1813	KWG Group Holdings Limited:O	45,500	222,040		0.00	2011-05-13
768	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	55,000		0.00	2010-09-27
769	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	85,500		0.00	2011-05-05
770	1137	Hong Kong Technology Venture Company Limited:O	12,000	65,880		0.00	2009-11-11
771	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,200	28,520		0.00	2010-05-04
772	1230	Yashili International Holdings Ltd:O	54,000	117,720		0.00	2011-06-02
773	0552	China Communications Services Corporation Limited:H	30,000	142,800		0.00	2011-05-05
774	1125	LAI FUNG HOLDINGS LIMITED:O	120,000	37,800		0.00	2010-04-09
775	3989	Capital Environment Holdings Limited:O	18,000	13,320		0.00	2011-04-15
776	1238	Powerlong Real Estate Holdings Limited:O	60,000	136,800		0.00	2011-01-13
777	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	691,200		0.00	2011-05-31
778	0475	Central Development Holdings Limited:O	4,000	4,480		0.00	2010-09-14
779	0645	Ares Asia Limited:O	5,000	6,400		0.00	2011-05-03
780	1299	AIA Group Limited:O	176,400	4,868,640		0.00	2011-06-02
781	2038	FIH Mobile Limited:O	105,000	409,500		0.00	2011-05-17
782	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	244,000	1,859,280		0.00	2011-05-23
783	0743	Asia Cement (China) Holdings Corporation:O	22,500	137,700		0.00	2011-06-01
784	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	122,600		0.00	2011-05-26
785	1380	China Kingstone Mining Holdings Limited:O	28,000	53,200		0.00	2011-06-07
786	0057	CHEN HSONG HOLDINGS LIMITED:O	8,800	34,320		0.00	2007-06-26
787	0439	KuangChi Science Limited:O	16,000	400	*	0.00	2010-07-09
788	0952	Quam Plus International Financial Limited:O	13,193	4,749		0.00	2009-06-11
789	1068	China Yurun Food Group Limited:O	25,000	662,500		0.00	2011-06-07
790	2222	NVC International Holdings Limited:O	43,000	169,850		0.00	2011-06-02
791	0651	China Ocean Industry Group Limited:O	50,180	8,581		0.00	2011-05-05
792	1831	ShiFang Holding Limited:O	10,000	19,000		0.00	2011-06-02
793	3983	China BlueChemical Ltd.:H	24,000	135,360		0.00	2011-05-30
794	0004	Wharf (Holdings) Limited (The):O	40,100	2,231,565		0.00	2011-06-03
795	0272	SHUI ON LAND LIMITED:O	68,792	235,269		0.00	2011-05-16
796	0988	Silk Road Logistics Holdings Limited:O	25,058	26,060		0.00	2011-03-30
797	0267	CITIC Limited (HK):O	48,000	1,056,000		0.00	2011-06-03
798	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,600	15,196		0.00	2009-08-18
799	1052	Yuexiu Transport Infrastructure Limited:O	21,899	93,509		0.00	2011-01-28
800	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,700		0.00	2010-10-14
801	3328	Bank of Communications Co., Ltd.:H	343,462	2,661,831		0.00	2011-05-19
802	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,520		0.00	2010-01-21
803	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	106,560		0.00	2011-06-03
804	0546	Fufeng Group Limited:O	22,000	116,160		0.00	2011-05-05
805	1900	China ITS (Holdings) Co., Ltd.:O	20,000	67,200		0.00	2011-04-20
806	0801	Golden Meditech Holdings Limited:O	24,000	31,920		0.00	2010-11-16
807	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,135	44,600		0.00	2011-03-11
808	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	32,100		0.00	2007-08-30
809	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	19,300		0.00	2011-06-07
810	2007	Country Garden Holdings Company Limited:O	205,047	672,554		0.00	2011-06-03
811	0983	SOCAM Development Limited:O	6,000	71,400		0.00	2011-02-09
812	0631	Sany Heavy Equipment International Holdings Company Limited:O	38,000	313,500		0.00	2011-06-03
813	0990	Deep Source Holdings Limited:O	44,400	24,420		0.00	2010-10-13
814	0369	Wing Tai Properties Limited:O	16,000	52,800		0.00	2010-11-12
815	0829	Shenguan Holdings (Group) Limited:O	20,000	219,600		0.00	2011-06-07
816	0472	New Silkroad Culturaltainment Limited:O	20,000	14,600		0.00	2011-05-16
817	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	158,400		0.00	2011-06-07
818	0062	Transport International Holdings Limited:O	4,800	108,720		0.00	2011-05-20
819	3308	Golden Eagle Retail Group Limited:O	23,000	458,620		0.00	2011-06-03
820	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	213,720		0.00	2011-05-04
821	0535	Gemdale Properties and Investment Corporation Limited:O	80,230	15,163		0.00	2009-11-11
822	0629	Yue Da International Holdings Limited:O	8,000	9,760		0.00	2010-03-22
823	8172	Lajin Entertainment Network Group Limited:O	5,880	1,347		0.00	2010-02-02
824	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	105,980		0.00	2011-06-07
825	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	21,560		0.00	2011-03-09
826	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	285,120		0.00	2011-05-24
827	0587	Hua Han Health Industry Holdings Limited:O	22,400	50,400		0.00	2011-03-21
828	8046	Heng Xin China Holdings Limited:O	28,000	29,120		0.00	2011-04-27
829	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	29,000		0.00	2009-03-31
830	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	2,593,600		0.00	2011-06-07
831	0598	SINOTRANS LIMITED:H	20,000	37,800		0.00	2011-04-14
832	0013	Hutchison Whampoa Limited:O	46,100	4,010,700		0.00	2011-06-07
833	8296	Sino-Life Group Limited:O	8,000	4,240		0.00	2011-04-07
834	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	19,500		0.00	2011-04-27
835	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,605	541,084		0.00	2011-05-27
836	0298	Chuang's China Investments Limited:O	16,151	8,076		0.00	2010-01-21
837	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	161,500		0.00	2011-04-06
838	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	6,000		0.00	2011-03-10
839	2168	AirPower Technologies Limited:O	19,000	133,570		0.00	2011-01-26
840	2366	SMI Culture & Travel Group Holdings Limited:O	9,800	12,544		0.00	2011-01-13
841	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	734,240		0.00	2011-06-03
842	0160	Hon Kwok Land Investment Company, Limited:O	5,000	14,150		0.00	2009-12-15
843	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	40,560		0.00	2011-06-02
844	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	41,049	20,935		0.00	2011-06-07
845	0494	LI & FUNG LIMITED:O	84,000	1,463,280		0.00	2011-06-03
846	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,000		0.00	2009-10-28
847	0636	FUBON BANK (HONG KONG) LIMITED:O	12,000	62,040	*	0.00	2011-05-27
848	0818	Hi Sun Technology (China) Limited:O	27,000	50,760		0.00	2011-05-12
849	1109	CHINA RESOURCES LAND LIMITED:O	54,000	724,680		0.00	2011-06-02
850	0291	China Resources Beer (Holdings) Company Limited:O	24,000	739,200		0.00	2011-05-27
851	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,495	12,728		0.00	2011-03-09
852	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,872	134,145		0.00	2011-06-03
853	0965	Playmates Toys Limited:Wrnt	1,341	177		0.00	2010-08-04
854	1388	Embry Holdings Limited:O	4,000	22,240		0.00	2011-04-21
855	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,488	209,138		0.00	2011-05-30
856	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	144,000		0.00	2011-06-03
857	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	91,140		0.00	2011-05-26
858	0691	China Shanshui Cement Group Limited:O	27,000	224,640		0.00	2011-04-20
859	0337	Greenland Hong Kong Holdings Limited:O	10,075	30,830		0.00	2011-05-24
860	1180	Paradise Entertainment Limited (BM):O	27,000	2,673		0.00	2011-06-01
861	0405	Yuexiu Real Estate Investment Trust:Unit	10,025	40,702		0.00	2011-04-28
862	0973	L'Occitane International S.A.:O	13,750	274,175		0.00	2011-06-03
863	0093	Zero Fintech Group Limited (BM):O	18,000	15,660		0.00	2010-12-06
864	0010	HANG LUNG GROUP LIMITED:O	12,375	620,606		0.00	2011-03-08
865	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	97,000	2,264,950		0.00	2011-05-25
866	1788	Guotai Junan International Holdings Limited:O	15,000	50,700		0.00	2011-03-15
867	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	114,080		0.00	2011-03-11
868	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,770		0.00	2011-04-11
869	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	43,680		0.00	2011-06-07
870	1382	Pacific Textiles Holdings Limited:O	13,000	69,160		0.00	2010-10-14
871	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,202	648,803		0.00	2011-06-02
872	0583	Great Wall Pan Asia Holdings Limited:O	14,000	26,880		0.00	2009-04-08
873	1833	Intime Retail (Group) Company Limited:O	17,000	240,040		0.00	2011-05-12
874	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	69,699	1,225,308		0.00	2011-06-07
875	0712	Comtec Solar Systems Group Limited:O	10,000	33,200		0.00	2011-05-30
876	8028	Timeless Resources Holdings Limited:O	10,000	1,010		0.00	2010-02-11
877	0075	Y. T. REALTY GROUP LIMITED:O	7,000	14,350		0.00	2009-09-08
878	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,201	351,018		0.00	2011-06-07
879	0383	Tian An Medicare Limited (BM):O	4,800	7,200		0.00	2009-05-08
880	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,599	2,079		0.00	2010-04-07
881	2312	China Financial Leasing Group Limited:O	6,000	606		0.00	2010-06-07
882	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	133,560		0.00	2011-06-03
883	0489	DongFeng Motor Group Company Limited (CN):H	24,000	315,840		0.00	2011-06-02
884	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,723	241,945		0.00	2011-05-17
885	2789	Yuanda China Holdings Limited:O	50,000	77,500		0.00	2011-06-07
886	0413	South China Holdings Company Limited:O	24,000	14,400		0.00	2010-09-16
887	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	84,960		0.00	2011-06-07
888	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,400	603,520		0.00	2011-06-02
889	0597	China Resources Microelectronics Limited:O	69,600	26,100		0.00	2011-05-13
890	8061	ACROSSASIA LIMITED:O	40,000	4,800		0.00	2011-06-01
891	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	9,200		0.00	2011-04-08
892	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	14,400		0.00	2011-01-31
893	3360	Far East Horizon Limited:O	22,000	184,140		0.00	2011-06-07
894	0083	SINO LAND COMPANY LIMITED:O	40,000	520,800		0.00	2011-05-06
895	0202	EverChina Int'l Holdings Company Limited:O	26,000	31,720		0.00	2011-05-13
896	2188	China Titans Energy Technology Group Co., Limited:O	6,000	7,200		0.00	2011-04-13
897	0945	MANULIFE FINANCIAL CORPORATION:O	12,782	1,668,051		0.00	2011-05-26
898	0506	China Foods Limited:O	20,000	118,200		0.00	2011-04-11
899	0124	Guangdong Land Holdings Limited:O	12,000	25,680		0.00	2011-06-01
900	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	15,820		0.00	2011-05-19
901	3999	DaChan Food (Asia) Limited:O	7,000	12,600		0.00	2010-11-12
902	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,652,181	11,697,441		0.00	2011-06-02
903	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	56,000		0.00	2011-05-30
904	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	1,020		0.00	2007-06-26
905	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,710	7,489		0.00	2010-11-10
906	8173	Hephaestus Holdings Limited:O	6,000	3,660		0.00	2011-03-22
907	2020	ANTA Sports Products Limited:O	16,000	228,800		0.00	2011-05-16
908	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,000	759,750		0.00	2011-06-03
909	0011	HANG SENG BANK, LIMITED:O	12,200	1,484,740		0.00	2011-06-02
910	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,640	1,901		0.00	2008-12-10
911	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	44,000	66,000		0.00	2010-10-21
912	0435	Sunlight Real Estate Investment Trust:Unit	10,000	25,000		0.00	2011-03-01
913	1171	Yankuang Energy Group Company Limited:H	12,000	367,200		0.00	2011-06-03
914	0817	China Jinmao Holdings Group Limited:O	56,000	124,880		0.00	2011-03-29
915	0888	Bison Finance Group Limited:O	6,000	4,080		0.00	2009-02-10
916	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,750	75,163		0.00	2010-12-17
917	0335	UPBEST GROUP LIMITED:O	8,000	7,760		0.00	2010-12-13
918	0826	Tiangong International Company Limited:O	10,000	16,000		0.00	2011-05-16
919	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	47,040		0.00	2011-05-05
920	0869	Playmates Toys Limited:O	6,000	2,430		0.00	2011-03-10
921	0941	China Mobile Limited (HK):O	115,360	8,098,272		0.00	2011-06-07
922	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	117,640		0.00	2010-06-10
923	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	89,200		0.00	2011-05-20
924	0827	Ko Yo Chemical (Group) Limited:O	40,000	7,200		0.00	2010-08-11
925	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	148,400		0.00	2011-06-03
926	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,323	372,527		0.00	2011-04-20
927	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	60,500		0.00	2011-06-03
928	1368	Xtep International Holdings Limited:O	11,500	67,620		0.00	2011-04-20
929	1229	Nan Nan Resources Enterprise Limited:O	4,000	5,960		0.00	2010-12-09
930	3889	Global Corn Group Limited:O	6,000	9,840		0.00	2011-05-16
931	0700	TENCENT HOLDINGS LIMITED:O	9,400	2,039,800		0.00	2011-06-02
932	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	373,600		0.00	2011-05-13
933	0571	ESUN HOLDINGS LIMITED:O	6,000	18,480		0.00	2011-04-29
934	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	14,490		0.00	2011-06-03
935	0090	Puxing Energy Limited:O	2,000	2,560		0.00	2010-12-13
936	0602	Jiahua Stores Holdings Limited:O	5,000	2,950		0.00	2011-03-01
937	1128	Wynn Macau, Limited:O	24,800	592,720		0.00	2011-06-07
938	0881	Zhongsheng Group Holdings Limited:O	9,000	133,560		0.00	2011-05-26
939	2302	CNNC International Limited:O	2,000	9,600		0.00	2011-05-19
940	0273	MASON GROUP HOLDINGS LIMITED:O	1,371	260		0.00	2011-04-01
941	2371	Chuanglian Holdings Limited (KY):O	8,000	4,560		0.00	2011-01-17
942	0683	KERRY PROPERTIES LIMITED:O	6,500	257,075		0.00	2010-12-16
943	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	23,000		0.00	2011-01-25
944	0142	FIRST PACIFIC COMPANY LIMITED:O	17,200	117,820		0.00	2010-08-11
945	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	51,600		0.00	2010-09-03
946	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	6,480		0.00	2011-01-06
947	2889	Nickel Resources International Holdings Company Limited:O	10,000	9,800		0.00	2011-01-25
948	0288	Cosway Corporation Limited:O	20,000	16,000		0.00	2010-12-29
949	1117	China Modern Dairy Holdings Ltd.:O	20,000	50,000		0.00	2011-05-20
950	0825	New World Department Store China Limited:O	7,000	44,100		0.00	2010-10-08
951	0101	HANG LUNG PROPERTIES LIMITED:O	18,150	565,373		0.00	2011-04-14
952	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,100		0.00	2011-04-21
953	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,320	500,314		0.00	2011-06-02
954	0497	CSI Properties Limited (BM):O	32,500	10,400		0.00	2011-05-19
955	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,564	8,661		0.00	2011-04-29
956	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,000		0.00	2011-02-17
957	0001	CK Hutchison Holdings Limited:O	9,000	1,047,600		0.00	2011-06-03
958	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
959	0968	Little Sheep Group Limited:O	4,000	24,800		0.00	2011-03-29
960	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	20,340		0.00	2011-05-18
961	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	512,640		0.00	2011-06-01
962	0353	Energy International Investments Holdings Limited:O	50,000	2,550		0.00	2011-03-29
963	3333	China Evergrande Group:O	55,000	293,150		0.00	2011-05-25
964	0589	Portico International Holdings Limited:O	2,000	39,600		0.00	2011-04-07
965	1966	China SCE Group Holdings Limited:O	10,000	20,700		0.00	2010-11-16
966	0987	China Renewable Energy Investment Limited:O	3,212	2,056		0.00	2011-05-17
967	0707	Asia Television Holdings Limited:O	4,000	1,080		0.00	2010-02-11
968	0633	China All Access (Holdings) Limited:O	4,000	9,000		0.00	2011-04-20
969	0883	CNOOC LIMITED:O	148,000	2,773,520		0.00	2011-06-07
970	0486	UNITED COMPANY RUSAL, IPJSC:O	50,000	544,000		0.00	2011-05-23
971	0177	Jiangsu Expressway Company Limited:H	4,000	32,960		0.00	2011-06-01
972	0198	SMI Holdings Group Limited:O	26,417	9,774		0.00	2011-03-07
973	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	77,120		0.00	2011-06-03
974	1383	LET Group Holdings Limited:O	4,000	3,120		0.00	2010-09-30
975	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	91,000		0.00	2011-04-13
976	0148	Kingboard Holdings Limited:O	2,500	96,125		0.00	2011-05-31
977	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,200	1,212	*	0.00	2007-06-26
978	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	83,250		0.00	2011-04-18
979	3389	Hengdeli Holdings Limited:O	12,000	53,040		0.00	2011-04-08
980	0975	Mongolian Mining Corporation:O	10,000	92,500		0.00	2011-05-04
981	0773	China Metal Recycling (Holdings) Limited:O	3,000	31,260		0.00	2011-06-02
982	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	10,200		0.00	2010-08-18
983	0880	SJM Holdings Limited:O	14,000	259,560		0.00	2011-06-07
984	0144	China Merchants Port Holdings Company Limited:O	6,130	189,111		0.00	2011-05-30
985	0282	NEXT DIGITAL LIMITED:O	6,000	5,280		0.00	2007-06-26
986	0436	New Universe Environmental Group Limited:O	5,000	805		0.00	2007-06-26
987	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,280		0.00	2009-11-05
988	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	18,360		0.00	2011-04-20
989	1207	SRE Group Limited:O	10,000	6,300		0.00	2011-03-30
990	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	100,600		0.00	2011-05-12
991	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,390		0.00	2011-05-24
992	0285	BYD Electronic (International) Company Limited:O	5,000	18,900		0.00	2011-03-24
993	0558	L.K. Technology Holdings Limited:O	2,500	5,900		0.00	2010-11-05
994	0019	SWIRE PACIFIC LIMITED:A	2,000	232,400		0.00	2011-06-03
995	0982	Huafa Property Services Group Company Limited:O	20,000	3,000		0.00	2011-06-02
996	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	46,800		0.00	2011-05-20
997	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	53,840		0.00	2010-07-15
998	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	19,680		0.00	2009-12-21
999	1083	Towngas Smart Energy Company Limited:O	5,000	21,100		0.00	2010-08-25
1000	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	3,140		0.00	2011-06-01
1001	2268	Youyuan International Holdings Limited:O	2,000	8,040		0.00	2011-02-15
1002	0736	China Properties Investment Holdings Limited:O	10,005	560		0.00	2011-05-04
1003	0327	PAX Global Technology Limited:O	2,000	5,560		0.00	2011-01-06
1004	2688	ENN Energy Holdings Limited:O	2,000	53,300		0.00	2011-04-15
1005	0397	Minerva Group Holding Limited:O	12,619	2,133		0.00	2011-05-05
1006	0805	GLENCORE PLC:O	12,400	819,640		0.00	2011-06-03
1007	0659	CTF Services Limited (BM):O	6,000	65,400		0.00	2011-01-21
1008	1193	China Resources Gas Group Limited:O	3,200	35,072		0.00	2010-06-21
1009	0616	EMINENCE ENTERPRISE LIMITED:O	950	366		0.00	2010-03-31
1010	8011	Polyard Petroleum International Group Limited:O	2,000	184		0.00	2011-06-07
1011	0006	Power Assets Holdings Limited:O	3,500	194,950		0.00	2011-05-27
1012	2356	DAH SING BANKING GROUP LIMITED:O	2,000	23,200		0.00	2010-09-22
1013	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	38,400		0.00	2011-05-20
1014	8158	China Regenerative Medicine International Limited:O	10,000	1,970		0.00	2010-08-05
1015	0112	Lerthai Group Limited:O	457	928		0.00	2007-10-22
1016	1836	Stella International Holdings Limited:O	1,000	20,000		0.00	2011-04-21
1017	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	350,100		0.00	2011-04-08
1018	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	437,320		0.00	2011-06-03
1019	1878	SOUTHGOBI RESOURCES LTD.:O	200	16,610		0.00	2011-05-20
1020	1227	National Investments Fund Limited:O	1,600	189		0.00	2010-11-23
1021	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,290		0.00	2009-06-02
1022	2266	Dorsett Hospitality International Limited:O	2,000	3,560		0.00	2011-05-17
1023	1968	Peak Sport Products Co., Limited:O	2,000	11,180		0.00	2011-05-24
1024	0538	Ajisen (China) Holdings Limited:O	1,000	15,560		0.00	2011-02-09
1025	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	720		0.00	2011-04-13
1026	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	39,400		0.00	2011-05-12
1027	1234	China Lilang Limited:O	1,000	10,900		0.00	2011-01-24
1028	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	216	112		0.00	2011-03-14
1029	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,100	11,088		0.00	2011-02-15
1030	0674	China Tangshang Holdings Limited:O	8,000	1,200		0.00	2010-09-06
1031	0002	CLP HOLDINGS LIMITED:O	1,500	97,725		0.00	2011-05-31
1032	0220	Uni-President China Holdings Ltd.:O	2,000	10,100		0.00	2011-05-19
1033	0433	North Mining Shares Company Limited:O	6,496	1,689		0.00	2010-11-05
1034	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,840		0.00	2011-03-25
1035	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	34,925		0.00	2011-04-06
1036	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	50		0.00	2011-04-07
1037	1700	Springland International Holdings Limited:O	1,000	6,850		0.00	2011-04-12
1038	1308	SITC International Holdings Company Limited:O	1,000	4,440		0.00	2011-05-09
1039	1683	International Mining Machinery Holdings Limited:O	500	4,000		0.00	2011-06-07
1040	0342	NewOcean Energy Holdings Limited:O	400	700		0.00	2010-08-27
1041	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	544	794		0.00	2010-12-28
1042	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,950		0.00	2010-08-03
1043	1728	China ZhengTong Auto Services Holdings Limited:O	500	4,495		0.00	2011-02-07
1044	0240	BUILD KING HOLDINGS LIMITED:O	250	43		0.00	2009-07-17
1045	0960	Longfor Group Holdings Limited:O	1,000	11,580		0.00	2011-01-06
1046	6210	VALE SA:HDRO	50	12,250		0.00	2010-12-10
1047	1130	China Environmental Resources Group Limited:O	400	70		0.00	2011-02-01
1048	0848	Maoye International Holdings Limited:O	1,000	4,190		0.00	2011-04-13
1049	0764	Eternity Investment Limited:O	200	31		0.00	2010-12-22
1050	0151	Want Want China Holdings Limited:O	2,000	14,280		0.00	2011-04-11
1051	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,500	63		0.00	2010-08-24
1052	0328	ALCO HOLDINGS LIMITED (BM):O	80	282		0.00	2007-08-23
1053	8100	Famous Tech International Holdings Limited:O	217	18		0.00	2010-12-30
1054	0448	Branded Lifestyle Holdings Limited:O	83	204		0.00	2010-10-18
1055	0226	LIPPO LIMITED (HK):O	40	135		0.00	2011-01-17
1056	0885	Rentian Technology Holdings Limited:O	150	18		0.00	2011-03-23
1057	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32	63		0.00	2009-04-08
1058	0530	Goldin Financial Holdings Limited:O	71	69		0.00	2009-07-03
1059	0835	Asia Coal Limited:O	8	1		0.00	2010-09-20
1060	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---