KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

• Key Data
• Officers
• Overlaps
• 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 2011-06-24

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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,978,600	233,549,910		4.33	2010-10-05
2	0280	KING FOOK HOLDINGS LIMITED:O	7,244,000	12,604,560		1.67	2011-05-11
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,226,000	527,562		0.46	2011-03-22
4	0519	Novautek Technologies Group Limited (BM):O	3,720,000	699,360		0.44	2011-03-14
5	2324	Capital VC Limited:O	2,517,003	969,046		0.43	2011-05-13
6	0431	Greater China Financial Holdings Limited:O	1,109,240	427,057		0.37	2011-06-09
7	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,535,000	606,325		0.32	2010-10-13
8	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	419,782	1,658,139		0.30	2011-03-24
9	0619	South China Financial Holdings Limited:O	14,455,000	1,199,765		0.29	2011-04-21
10	1202	Chengdu SIWI Science and Technology Company Limited:H	412,000	543,840		0.26	2011-04-29
11	0362	China Zenith Chemical Group Limited:O	1,840,000	1,288,000		0.25	2011-06-10
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,105	845,525		0.21	2010-08-02
13	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,018,000	2,209,060		0.20	2010-08-13
14	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,512,600	165,277		0.19	2011-06-09
15	0263	GT GROUP HOLDINGS LIMITED:O	12,440,040	671,762		0.19	2011-05-16
16	0176	Superactive Group Company Limited:O	1,824,194	474,290		0.18	2011-03-21
17	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	420,000	306,600		0.16	2010-04-29
18	0164	China Baoli Technologies Holdings Limited:O	5,120,415	1,234,020		0.16	2010-01-04
19	1108	Triumph New Energy Company Limited:H	384,000	1,194,240		0.15	2011-06-24
20	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,623,809	265,492,772		0.15	2011-06-24
21	0397	Minerva Group Holding Limited:O	10,534,469	1,601,239		0.15	2011-04-19
22	0544	DAIDO GROUP LIMITED:O	1,766,000	441,500		0.15	2011-04-06
23	0286	Aidigong Maternal & Child Health Limited (BM):O	3,373,631	725,331		0.14	2011-04-13
24	0106	Landsea Green Management Limited:O	2,616,400	1,491,348		0.13	2011-06-01
25	8129	Cloud Investment Holdings Limited (KY):O	10,360,000	435,120		0.13	2011-02-14
26	0439	KuangChi Science Limited:O	1,445,575	36,139	*	0.13	2008-08-28
27	0114	HERALD HOLDINGS LIMITED (BM):O	745,000	864,200		0.12	2011-02-16
28	0167	IDT INTERNATIONAL LIMITED:O	2,885,155	516,443		0.12	2010-12-23
29	0613	Planetree International Development Limited:O	10,716,000	771,552		0.12	2011-06-16
30	1041	Lamtex Holdings Limited:O	5,196,000	1,402,920		0.11	2011-04-12
31	0326	CHINA STAR ENTERTAINMENT LIMITED:O	553,686	133,438		0.11	2011-05-31
32	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,908,334	265,767		0.11	2011-05-23
33	0745	China National Culture Group Limited:O	1,630,000	163,000		0.10	2011-04-29
34	1118	GOLIK HOLDINGS LIMITED:O	575,000	419,750		0.10	2011-04-29
35	0630	AMCO United Holding Limited:O	1,509,000	128,265		0.10	2011-06-24
36	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	268,000		0.10	2011-03-22
37	0878	SOUNDWILL HOLDINGS LIMITED:O	269,280	3,247,517		0.10	2011-01-11
38	0376	Yunfeng Financial Group Limited:O	1,476,000	147,600	*	0.10	2007-11-01
39	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	255,600	708,012		0.09	2011-03-16
40	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,951,350	393,859		0.09	2010-12-08
41	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,689,273	2,537,460		0.09	2011-04-19
42	0648	SoftMedx Healthcare Limited:O	11,498,000	689,880	*	0.08	2010-10-19
43	0901	Goldstone Investment Group Limited:O	120,000	78,000		0.08	2011-06-21
44	1033	Sinopec Oilfield Service Corporation:H	1,160,000	3,027,600		0.08	2011-06-10
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,352,000	281,568		0.08	2011-06-09
46	8243	Dahe Media Co., Ltd.:H	200,000	53,000		0.08	2010-05-07
47	0736	China Properties Investment Holdings Limited:O	4,070,240	166,880		0.08	2011-06-08
48	0959	Century Entertainment International Holdings Limited:O	3,183,508	372,470	*	0.08	2011-06-03
49	0937	New Times Corporation Limited (BM):Wrnt	882,857	8,829	*	0.08	2010-10-05
50	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	692,200	913,704		0.08	2011-05-20
51	0076	Elate Holdings Limited:O	239,635	234,842		0.08	2011-06-14
52	0339	China Sci-Tech Industrial Investment Group Limited:O	60,625	44,863		0.07	2011-04-19
53	0303	VTECH HOLDINGS LIMITED:O	184,000	17,268,400		0.07	2011-04-06
54	0495	PALADIN LIMITED (BM):O	392,910	66,795		0.07	2007-10-11
55	0575	Regent Pacific Group Limited:O	2,820,000	775,500		0.07	2011-03-25
56	0245	China Vered Financial Holding Corporation Limited:O	5,250,000	388,500		0.07	2011-06-09
57	0030	YNBY International Limited:O	450,000	184,500		0.07	2011-06-22
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	511,000	140,525		0.07	2011-05-13
59	0378	FDG Kinetic Limited:O	290,000	307,400		0.07	2010-04-30
60	8212	Celebrate International Holdings Limited:O	1,382,500	66,360		0.06	2011-06-14
61	0726	DIT Group Limited:O	225,000	101,250		0.06	2011-03-24
62	0692	Shenzhou Space Park Group Limited:O	225,550	25,938		0.06	2011-06-17
63	8169	ECO-TEK HOLDINGS LIMITED:O	400,000	72,000		0.06	2010-10-11
64	0235	CSC Holdings Limited (HK):O	2,264,000	396,200		0.06	2011-05-23
65	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	856,000	753,280		0.06	2011-06-01
66	8198	Crypto Flow Technology Limited:O	292,000	42,340		0.06	2008-10-08
67	0211	STYLAND HOLDINGS LIMITED:O	1,083,869	27,097	*	0.06	2011-01-25
68	0761	Bel Global Resources Holdings Limited:O	2,070,000	327,060		0.06	2011-04-29
69	0717	Emperor Capital Group Limited:O	486,800	192,286		0.06	2011-06-22
70	1053	Chongqing Iron & Steel Company Limited:H	300,000	519,000		0.06	2011-03-17
71	0701	CNT GROUP LIMITED:O	1,044,391	375,981		0.06	2010-12-29
72	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	548,239		0.05	2011-04-01
73	2889	Nickel Resources International Holdings Company Limited:O	1,252,000	1,176,880		0.05	2011-06-01
74	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	244,000	763,720		0.05	2011-04-26
75	0622	Oshidori International Holdings Limited:O	3,789,725	450,977		0.05	2011-04-07
76	0767	Zhong Ji Longevity Science Group Limited:O	2,086,640	146,065		0.05	2011-06-13
77	0706	Beautiful China Holdings Company Limited:O	1,070,000	215,070		0.05	2010-04-08
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,540,560	1,263,259		0.05	2011-06-16
79	0697	Shoucheng Holdings Limited:O	3,988,000	2,991,000		0.05	2011-06-21
80	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
81	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	118,000	217,120		0.05	2009-06-30
82	0524	Great Wall Terroir Holdings Limited:O	239,080	117,149		0.05	2011-06-17
83	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	223,300		0.05	2010-12-15
84	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	660,620	436,009	*	0.05	2008-07-16
85	0103	Shougang Century Holdings Limited:O	860,000	507,400		0.04	2011-06-22
86	2312	China Financial Leasing Group Limited:O	312,000	29,640		0.04	2011-05-16
87	0808	Prosperity Real Estate Investment Trust:Unit	601,250	1,100,288		0.04	2011-04-08
88	1222	WANG ON GROUP LIMITED:O	2,835,342	292,040		0.04	2011-06-23
89	0908	Zhuhai Holdings Investment Group Limited:O	482,000	241,000		0.04	2011-06-15
90	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	181,666	154,416		0.04	2011-06-07
91	0214	ASIA ORIENT HOLDINGS LIMITED:O	303,352	476,263		0.04	2011-06-10
92	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	647,304	479,005		0.04	2011-06-07
93	8202	INNO-TECH HOLDINGS LIMITED:O	660,000	17,160		0.04	2011-01-27
94	8009	Chinese Energy Holdings Limited:O	5,950,000	113,050		0.04	2011-06-08
95	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	128,000	165,120		0.04	2010-11-10
96	8296	Sino-Life Group Limited:O	304,000	127,680		0.04	2011-02-18
97	0988	Silk Road Logistics Holdings Limited:O	767,397	752,049		0.04	2010-11-01
98	0521	CWT International Limited:O	856,850	338,456		0.04	2011-01-12
99	0166	New Times Corporation Limited (BM):O	3,610,000	436,810		0.04	2011-06-24
100	0123	Yuexiu Property Company Limited:O	3,672,800	5,362,288		0.04	2011-06-24
101	0922	Anxian Yuan China Holdings Limited:O	900,000	261,000		0.04	2011-06-10
102	0850	Long Well International Holdings Limited:O	1,624,000	470,960		0.04	2011-06-23
103	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	470,000	107,160		0.04	2011-05-24
104	3886	Town Health International Medical Group Limited:O	355,900	405,726		0.04	2011-03-23
105	0627	Japan Kyosei Group Company Limited:O	1,370,000	19,180	*	0.04	2007-11-06
106	1058	NAMYUE HOLDINGS LIMITED:O	200,000	78,000		0.04	2007-09-17
107	1184	S.A.S. Dragon Holdings Limited:O	95,600	202,672		0.04	2010-05-03
108	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,251,700	976,326		0.04	2011-06-17
109	0009	KEYNE LTD:O	1,066,400	335,916		0.04	2011-04-13
110	0185	Zensun Enterprises Limited:O	930,000	111,600		0.04	2011-01-05
111	0503	Lansen Pharmaceutical Holdings Limited:O	144,000	338,400		0.03	2011-06-07
112	0710	BOE Varitronix Limited:O	112,000	532,000		0.03	2011-06-02
113	0132	Hing Yip Holdings Limited (BM):O	407,234	83,076		0.03	2009-06-02
114	0476	Ev Dynamics (Holdings) Limited:O	470,150	465,449		0.03	2011-05-23
115	1172	Magnus Concordia Group Limited:O	375,000	39,375		0.03	2011-06-10
116	2006	Shanghai Jin Jiang Capital Company Limited:H	468,000	622,440		0.03	2011-05-04
117	2880	Liaoning Port Co., Ltd.:H	356,000	996,800		0.03	2011-06-24
118	1889	Sanai Health Industry Group Company Limited:O	572,500	377,850		0.03	2011-05-20
119	0380	China Pipe Group Limited (BM):O	4,460,000	165,020		0.03	2011-04-26
120	0138	CCT Fortis Holdings Limited:O	202,172	206,215		0.03	2009-11-11
121	0637	Lee Kee Holdings Limited:O	274,000	208,240		0.03	2011-02-11
122	0240	BUILD KING HOLDINGS LIMITED:O	408,000	71,400		0.03	2011-06-08
123	0261	GBA Holdings Limited:O	21,335,000	213,350		0.03	2011-02-16
124	1217	China Innovation Investment Limited:O	2,264,000	81,504		0.03	2011-05-09
125	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	152,000	892,240		0.03	2011-05-19
126	0915	Daohe Global Group Limited:O	220,000	88,000		0.03	2011-02-16
127	0789	Artini Holdings Limited:O	396,000	118,800		0.03	2011-02-28
128	0260	AVIC Joy Holdings (HK) Limited:O	770,098	207,926		0.03	2011-01-28
129	0588	Beijing North Star Company Limited:H	220,000	385,000		0.03	2011-04-06
130	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	170,000	1,552,100		0.03	2011-05-31
131	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	436,000	667,080		0.03	2011-06-21
132	8299	GT Gold Holdings Limited:O	4,092,000	294,624	*	0.03	2010-10-07
133	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	272,000	424,320		0.03	2011-06-02
134	1003	Huanxi Media Group Limited:O	44,825	10,041		0.03	2011-06-09
135	0455	Tianda Pharmaceuticals Limited:O	562,000	314,720		0.03	2010-10-13
136	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	43,800		0.03	2011-01-07
137	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	365,832	651,181		0.03	2011-05-13
138	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
139	0508	DINGYI GROUP INVESTMENT LIMITED:O	690,000	207,000	*	0.03	2011-05-26
140	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	192,355		0.03	2008-01-23
141	0689	EPI (Holdings) Limited:O	592,536	143,986		0.03	2011-06-23
142	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	916,995	522,687		0.03	2011-06-07
143	1139	VICTORY GROUP LIMITED:O	43,420	6,470	*	0.03	2007-06-26
144	0888	Bison Finance Group Limited:O	279,100	192,579		0.03	2010-04-28
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	409,600		0.03	2011-06-09
146	0612	Carmen Century Investment Limited (KY):O	212,800	78,736		0.03	2011-06-10
147	0418	FOUNDER HOLDINGS LIMITED:O	314,000	116,180		0.03	2011-06-15
148	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
149	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,550,800	806,416		0.03	2011-05-31
150	0464	China In-Tech Limited:O	120,000	93,600		0.03	2011-06-17
151	1124	COASTAL GREENLAND LIMITED:O	772,000	304,940		0.03	2011-01-18
152	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	252,420	104,754		0.03	2011-01-18
153	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,800	58,608		0.03	2010-04-16
154	0635	PLAYMATES HOLDINGS LIMITED:O	68,613	184,569		0.03	2010-11-04
155	0430	Oriental Explorer Holdings Limited:O	486,000	54,432		0.03	2011-02-24
156	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	94,520		0.03	2011-04-13
157	0965	Playmates Toys Limited:Wrnt	35,736	4,288		0.03	2010-08-13
158	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	111,000	112,110	*	0.03	2007-06-26
159	0372	PT International Development Corporation Limited:O	202,184	68,743		0.03	2011-05-13
160	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-03-11
161	2878	Solomon Systech (International) Limited:O	636,000	235,320		0.03	2011-06-07
162	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	850,900	3,573,780		0.03	2011-03-31
163	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	274,000	1,197,380		0.03	2011-06-16
164	0729	FDG Electric Vehicles Limited:O	2,640,060	1,346,431		0.03	2011-06-22
165	0597	China Resources Microelectronics Limited:O	2,254,937	789,228		0.03	2011-05-31
166	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,070,000	492,200		0.03	2011-03-09
167	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	130,500		0.03	2010-07-06
168	0681	Chinese People Holdings Company Limited:O	1,041,514	244,756		0.03	2011-04-21
169	0040	Gold Peak Technology Group Limited:O	198,571	204,528		0.03	2010-10-22
170	8089	Chinese Strategic Holdings Limited:O	170,000	68,000		0.03	2011-04-14
171	0352	Fortune Sun (China) Holdings Limited:O	50,000	26,500		0.02	2010-11-03
172	1618	Metallurgical Corporation of China Ltd.:H	715,000	2,159,300		0.02	2011-06-02
173	8123	Sinofortune Financial Holdings Limited:O	1,002,000	203,406		0.02	2010-08-09
174	1191	China Gem Holdings Limited:O	1,038,000	61,242		0.02	2010-08-25
175	0065	Grand Ocean Advanced Resources Company Limited:O	148,800	99,696		0.02	2011-03-14
176	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	55,680		0.02	2010-07-19
177	3838	China Starch Holdings Limited:O	1,390,000	569,900		0.02	2011-06-07
178	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,935,000	2,282,300		0.02	2011-06-20
179	0451	GCL New Energy Holdings Limited:O	16,200	77,436		0.02	2007-07-30
180	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	368,000	184,000		0.02	2011-04-21
181	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	52,000	366,600		0.02	2011-06-14
182	0008	PCCW LIMITED:O	1,690,558	5,646,464		0.02	2011-06-22
183	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	300,000	117,000		0.02	2010-12-28
184	0764	Eternity Investment Limited:O	305,900	23,248		0.02	2010-10-29
185	0384	CHINA GAS HOLDINGS LIMITED:O	1,010,000	3,080,500		0.02	2011-06-23
186	8111	China Technology Industry Group Limited:O	200,000	77,000		0.02	2011-05-17
187	0128	ENM Holdings Limited (HK):O	376,000	233,120		0.02	2011-02-10
188	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,223,000	670,384		0.02	2011-06-13
189	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	148,850	52,842		0.02	2011-06-09
190	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	260,000	182,000		0.02	2011-03-15
191	0093	Zero Fintech Group Limited (BM):O	432,000	371,520		0.02	2011-06-08
192	0346	Yanchang Petroleum International Limited:O	1,390,000	986,900		0.02	2011-05-06
193	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	81,200		0.02	2011-01-24
194	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	605,000	287,375		0.02	2011-04-11
195	0370	Hong Kong Robotics Group Holding Limited:O	460,000	74,060		0.02	2011-03-15
196	0149	China Agri-Products Exchange Limited:O	173,026	23,705		0.02	2011-06-15
197	0193	CAPITAL ESTATE LIMITED:O	537,380	174,649		0.02	2011-05-24
198	0970	New Sparkle Roll International Group Limited:O	648,000	926,640		0.02	2011-06-02
199	0543	Pacific Online Limited:O	234,465	977,719		0.02	2011-06-16
200	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	1,342,320		0.02	2011-05-13
201	0064	GET NICE HOLDINGS LIMITED:O	964,000	491,640		0.02	2011-01-21
202	0598	SINOTRANS LIMITED:H	385,000	685,300		0.02	2011-06-13
203	0471	Silkwave Inc:O	740,000	48,840		0.02	2011-03-02
204	0139	Smart Fish Wealthlink Holdings Limited:O	605,000	72,600		0.02	2010-10-19
205	0230	Minmetals Land Limited:O	711,402	875,024		0.02	2011-06-02
206	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,500	1,925		0.02	2010-10-13
207	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	432,720	66,639		0.02	2010-11-03
208	0419	Hony Media Group:O	914,937	137,241		0.02	2011-06-21
209	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	332,878	329,549		0.02	2011-02-28
210	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	833,867	9,889,663		0.02	2011-06-14
211	0910	China Sandi Holdings Limited:O	2,034,000	339,678		0.02	2011-06-01
212	1399	Veson Holdings Limited (KY):O	214,000	121,980		0.02	2011-03-29
213	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	408,240	236,779		0.02	2011-06-03
214	0340	Tongguan Gold Group Limited:O	1,882,000	218,312		0.02	2011-03-10
215	0596	Inspur Digital Enterprise Technology Limited:O	780,000	304,200		0.02	2011-05-30
216	0082	Crazy Sports Group Limited:O	540,000	993,600		0.02	2011-06-16
217	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	41,250		0.02	2007-06-26
218	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,141,000	184,842		0.02	2010-12-06
219	0530	Goldin Financial Holdings Limited:O	668,102	628,016		0.02	2011-04-15
220	0690	Uni-Bio Science Group Limited:O	260,499	110,712	*	0.02	2010-01-08
221	1159	Smart Digital Technology Group Limited:O	140,000	33,600	*	0.02	2008-09-03
222	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	350,000	119,000		0.02	2010-04-14
223	1073	Da Yu Financial Holdings Limited:O	150,000	75,000		0.02	2011-03-28
224	3993	CMOC Group Limited (CN):H	258,000	1,682,160		0.02	2011-06-08
225	0673	China Health Group Limited:O	99,000	30,690		0.02	2011-05-20
226	0730	Capital Industrial Financial Services Group Limited:O	226,000	83,620		0.02	2010-11-08
227	0304	PEACE MARK (HOLDINGS) LIMITED:O	246,261	369,392	*	0.02	2008-08-19
228	1070	TCL Electronics Holdings Limited:O	211,800	633,282		0.02	2011-05-25
229	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	454,000	1,543,600		0.02	2011-06-22
230	2601	China Pacific Insurance (Group) Co., Ltd.:H	448,000	14,313,600		0.02	2011-06-20
231	0190	HKC (HOLDINGS) LIMITED:O	2,093,675	701,381		0.02	2011-06-09
232	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,146,176	173,073		0.02	2011-06-22
233	0989	China Changbaishan International Holdings Limited:O	534,000	57,672		0.02	2010-11-15
234	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	96,170		0.02	2010-11-05
235	2366	SMI Culture & Travel Group Holdings Limited:O	174,000	219,240		0.02	2011-06-08
236	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	606,000	1,902,840		0.02	2011-06-23
237	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	278,000	1,192,620		0.02	2011-06-02
238	2866	COSCO SHIPPING Development Co., Ltd.:H	688,900	1,825,585		0.02	2011-06-21
239	1919	COSCO SHIPPING Holdings Co., Ltd.:H	472,150	2,889,558		0.02	2011-05-27
240	0572	Future World Holdings Limited:O	120,000	34,800	*	0.02	2009-04-20
241	0666	SHK Hong Kong Industries Limited:O	750,000	167,250		0.02	2010-09-08
242	0428	Cocoon Holdings Limited:O	7,100	34,648		0.02	2010-12-21
243	0225	Pokfulam Development Company Limited:O	20,000	163,000		0.02	2007-06-26
244	0091	Golden Century International Holdings Group Limited:O	1,200,100	87,607		0.02	2010-12-16
245	1020	Cybernaut International Holdings Company Limited:O	216,000	289,440		0.02	2011-06-23
246	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	126,000		0.02	2011-01-18
247	2345	Shanghai Prime Machinery Company Limited:H	136,000	217,600		0.02	2011-01-17
248	0687	Tysan Holdings Limited:O	155,000	251,100		0.02	2011-05-30
249	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	428,000	1,241,200		0.02	2011-05-19
250	8266	Zhuoxin International Holdings Limited:O	208,000	26,624		0.02	2010-05-04
251	1207	SRE Group Limited:O	760,000	456,000		0.02	2011-06-16
252	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	222,193	75,546		0.02	2011-06-20
253	0052	FAIRWOOD HOLDINGS LIMITED:O	22,100	236,470		0.02	2010-12-13
254	0491	Emperor Culture Group Limited:O	216,975	21,698		0.02	2010-05-11
255	0160	Hon Kwok Land Investment Company, Limited:O	83,298	224,072		0.02	2009-04-08
256	0117	Tianli Holdings Group Limited:O	70,000	53,900		0.02	2011-06-21
257	1883	CITIC Telecom International Holdings Limited:O	407,700	835,785		0.02	2011-04-28
258	0332	Yuan Heng Gas Holdings Limited:O	1,354,000	113,736		0.02	2011-03-21
259	0390	CHINA RAILWAY GROUP LIMITED:H	714,000	2,527,560		0.02	2011-06-16
260	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	242,000	781,660		0.02	2011-06-21
261	1893	China National Materials Company Limited:H	196,000	1,238,720		0.02	2011-04-27
262	0617	PALIBURG HOLDINGS LIMITED:O	193,324	587,705		0.02	2011-06-02
263	0365	Sino ICT Holdings Limited:O	88,184	25,573		0.02	2009-09-18
264	0022	MEXAN LIMITED (BM):O	220,000	31,240		0.02	2011-05-26
265	0566	Hanergy Thin Film Power Group Limited:O	2,250,000	720,000		0.02	2011-06-21
266	0097	HENDERSON INVESTMENT LIMITED:O	509,000	346,120		0.02	2011-05-12
267	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
268	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	34,000		0.02	2007-06-26
269	0274	Renaissance Asia Silk Road Group Limited:O	862,800	80,240		0.02	2011-03-24
270	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,566,000	728,190		0.02	2011-04-26
271	1102	Enviro Energy International Holdings Limited:O	450,000	213,750		0.02	2011-06-02
272	0383	Tian An Medicare Limited (BM):O	90,160	135,240		0.02	2008-03-04
273	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	450,080		0.02	2010-10-04
274	8079	Wisdomcome Group Holdings Limited:O	102,177	8,174		0.02	2010-12-10
275	1163	Dejin Resources Group Company Limited:O	1,460,000	356,240		0.02	2011-05-27
276	0347	Angang Steel Company Limited:H	173,200	1,437,560		0.02	2011-06-02
277	0986	Dufu Liquor Group Limited:O	501,250	15,038		0.02	2011-06-09
278	0642	PALADIN LIMITED (BM):CRP	40,000	7,520		0.02	2007-07-03
279	0667	HannStar Board International Holdings Limited:O	206,000	154,500		0.02	2010-07-29
280	0561	HONGKONG CHINESE LIMITED:Wrnt	9,066	154		0.02	2011-05-09
281	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2007-06-26
282	1142	E&P Global Holdings Limited:O	435,000	40,455		0.02	2011-05-23
283	0189	DONGYUE GROUP LIMITED:O	322,000	2,582,440		0.02	2011-06-24
284	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	137,600		0.02	2009-11-17
285	6051	Youzan Technology Limited:O	520,000	171,600		0.01	2011-04-08
286	1686	SUNEVISION HOLDINGS LTD.:O	348,000	323,640		0.01	2011-05-03
287	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,160,560	1,636,390		0.01	2011-06-24
288	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	228,000		0.01	2010-07-02
289	1200	Midland Holdings Limited (BM):O	106,000	473,820		0.01	2011-06-02
290	1141	CMBC Capital Holdings Limited:O	604,650	77,395		0.01	2011-04-26
291	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	76,200		0.01	2009-07-30
292	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	66,000		0.01	2011-06-23
293	0112	Lerthai Group Limited:O	48,696	123,688		0.01	2010-11-16
294	1185	China Energine International (Holdings) Limited:O	563,791	293,171		0.01	2011-06-09
295	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	554,997	117,104		0.01	2011-06-24
296	0870	3D-GOLD Jewellery Holdings Limited:O	131,334	85,367	*	0.01	2008-10-03
297	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	454,000	1,180,400		0.01	2011-06-21
298	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	261,835	447,738		0.01	2011-03-22
299	1178	Huiyin Holdings Group Limited:O	120,000	48,000		0.01	2011-06-10
300	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	25,000		0.01	2008-01-18
301	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	768,000	1,021,440		0.01	2011-05-27
302	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	777,200	156,217		0.01	2011-01-24
303	1717	Ausnutria Dairy Corporation Ltd:O	133,000	297,920		0.01	2011-06-09
304	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	423,716	427,953		0.01	2011-01-07
305	8007	Global Strategic Group Limited:O	20,152	24,384		0.01	2011-06-24
306	0704	Huscoke Holdings Limited:O	607,000	157,820		0.01	2011-04-26
307	0389	China Tontine Wines Group Limited:O	270,000	345,600		0.01	2011-04-26
308	8011	Polyard Petroleum International Group Limited:O	222,500	17,800		0.01	2011-06-13
309	0498	Blue River Holdings Limited:O	600,000	213,000		0.01	2011-02-11
310	1031	Kingston Financial Group Limited:O	1,591,665	1,671,248		0.01	2011-04-08
311	1161	WATER OASIS GROUP LIMITED:O	100,000	94,000		0.01	2010-12-08
312	0603	China Oil And Gas Group Limited:O	644,400	483,300		0.01	2011-03-28
313	3889	Global Corn Group Limited:O	148,000	233,840		0.01	2011-04-27
314	2626	Hunan Nonferrous Metals Corporation Limited:H	210,000	577,500		0.01	2011-06-24
315	0343	CULTURECOM HOLDINGS LIMITED:O	132,900	79,740		0.01	2011-03-14
316	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,000	531,200		0.01	2011-06-23
317	0628	Tong Tong AI Social Group Limited:O	275,258	34,407		0.01	2010-11-23
318	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	780,000		0.01	2010-10-28
319	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	252,800		0.01	2011-04-15
320	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	35,200	348,480	*	0.01	2011-05-11
321	0222	MIN XIN HOLDINGS LIMITED:O	58,000	243,020		0.01	2011-04-01
322	0180	KADER HOLDINGS COMPANY LIMITED:O	84,000	43,680		0.01	2010-11-08
323	0894	Man Yue Technology Holdings Limited:O	60,000	118,200		0.01	2009-07-28
324	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	96,200	138,528		0.01	2011-04-13
325	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	1,164,780		0.01	2011-06-17
326	0587	Hua Han Health Industry Holdings Limited:O	246,400	514,976		0.01	2011-02-08
327	0070	Rich Goldman Holdings Limited:O	480,000	68,160		0.01	2010-11-15
328	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	222,000	299,700		0.01	2011-06-24
329	1133	Harbin Electric Company Limited:H	84,000	783,720		0.01	2011-05-23
330	0801	Golden Meditech Holdings Limited:O	232,000	306,240		0.01	2010-12-01
331	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	109,820		0.01	2010-09-08
332	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	152,680		0.01	2011-06-13
333	0670	China Eastern Airlines Corporation Limited:H	422,000	1,426,360		0.01	2011-05-26
334	0382	Welling Holding Limited:O	340,000	489,600		0.01	2011-06-14
335	0996	Carnival Group International Holdings Limited:O	132,050	67,346		0.01	2010-11-16
336	0364	Blockchain Group Company Limited:O	173,530	60,736		0.01	2010-10-08
337	1105	SING TAO NEWS CORPORATION LIMITED:O	104,000	228,800		0.01	2011-06-24
338	1049	Celestial Asia Securities Holdings Limited:O	441,640	103,785		0.01	2011-06-22
339	2088	Xiwang Property Holdings Company Limited:O	120,000	234,000		0.01	2011-04-13
340	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	32,000		0.01	2011-05-13
341	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	31,440		0.01	2011-06-03
342	0233	Mingyuan Medicare Development Company Limited:O	480,000	240,000		0.01	2011-06-03
343	0869	Playmates Toys Limited:O	123,407	50,597		0.01	2011-05-18
344	0062	Transport International Holdings Limited:O	47,132	1,053,400		0.01	2011-04-29
345	0054	HOPEWELL HOLDINGS LIMITED:O	101,900	2,450,695		0.01	2011-06-08
346	1149	Anxin-China Holdings Limited:O	300,000	498,000		0.01	2011-06-10
347	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	550	1,386		0.01	2010-12-15
348	1229	Nan Nan Resources Enterprise Limited:O	88,000	119,680		0.01	2011-05-11
349	0156	LIPPO CHINA RESOURCES LIMITED:O	1,048,000	231,608		0.01	2011-03-09
350	0718	Tai United Holdings Limited:O	302,800	25,738		0.01	2010-12-22
351	0221	Easy One Financial Group Limited:O	864,000	204,768		0.01	2011-06-13
352	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	113,500	154,360		0.01	2007-06-26
353	0174	Gemini Investments (Holdings) Limited:O	50,000	84,000		0.01	2010-04-09
354	0485	China Sinostar Group Company Limited:O	168,849	30,055		0.01	2010-07-21
355	2343	PACIFIC BASIN SHIPPING LIMITED:O	216,000	905,040		0.01	2011-06-20
356	0181	FUJIAN HOLDINGS LIMITED:O	59,000	25,370		0.01	2010-11-05
357	0165	CHINA EVERBRIGHT LIMITED (HK):O	190,000	2,758,800		0.01	2011-06-13
358	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	72,600		0.01	2010-07-22
359	0735	China Power Clean Energy Development Company Limited:O	860,000	417,100		0.01	2011-06-24
360	2000	SIM TECHNOLOGY GROUP LIMITED:O	188,000	152,280		0.01	2011-06-22
361	8047	China Ocean Group Development Limited:O	68,000	12,104		0.01	2011-02-17
362	0621	Taung Gold International Limited:O	235,770	108,454		0.01	2011-05-03
363	2722	Chongqing Machinery & Electric Co., Ltd.:H	118,000	271,400		0.01	2011-06-23
364	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	131,122	955,879		0.01	2011-06-20
365	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	196,930		0.01	2011-04-29
366	8143	Good Fellow Healthcare Holdings Limited:O	70,999	23,785		0.01	2010-12-28
367	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,093,060	111,492		0.01	2011-04-28
368	0242	SHUN TAK HOLDINGS LIMITED:O	227,373	1,034,547		0.01	2011-06-20
369	3888	Kingsoft Corporation Limited:O	119,000	522,410		0.01	2011-05-31
370	1800	China Communications Construction Company Limited:H	463,000	3,190,070		0.01	2011-06-16
371	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,329,600	194,122		0.01	2011-05-26
372	1006	Changshouhua Food Company Limited:O	54,000	259,200		0.01	2011-05-31
373	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,000	144,400		0.01	2011-04-12
374	0348	China Healthwise Holdings Limited:O	300,000	126,000		0.01	2011-02-09
375	2727	Shanghai Electric Group Company Limited:H	300,000	1,218,000		0.01	2011-06-24
376	0275	Master Glory Group Limited:O	112,755	30,444	*	0.01	2011-06-13
377	0763	ZTE CORPORATION:H	52,738	1,426,563		0.01	2011-06-21
378	0016	SUN HUNG KAI PROPERTIES LIMITED:O	257,261	28,633,149		0.01	2011-06-22
379	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	136,000	1,138,320		0.01	2011-06-21
380	0041	GREAT EAGLE HOLDINGS LIMITED:O	62,600	1,624,470		0.01	2011-06-16
381	0505	Xingye Alloy Materials Group Limited (KY):O	68,000	102,680		0.01	2011-04-12
382	1338	BaWang International (Group) Holding Limited:O	286,000	454,740		0.01	2011-03-09
383	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	503,520	135,950		0.01	2011-06-14
384	0329	OCI International Holdings Limited:O	191,900	20,150		0.01	2011-01-28
385	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	336,260		0.01	2011-06-22
386	1777	Fantasia Holdings Group Co., Limited:O	468,000	561,600		0.01	2011-06-08
387	0475	Central Development Holdings Limited:O	26,000	27,820		0.01	2010-11-12
388	0971	Kingboard Holdings Limited:Wrnt	8,000	31,600		0.01	2011-03-15
389	0500	Frontier Services Group Limited:O	107,956	52,359		0.01	2011-05-04
390	1194	Bay Area Gold Group Limited:O	312,000	514,800		0.01	2011-06-23
391	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	71,000	315,950		0.01	2011-05-18
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	696,000	17,887,200		0.01	2011-06-23
393	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	71,100		0.01	2010-11-25
394	2383	TOM GROUP LIMITED:O	362,000	293,220		0.01	2010-10-05
395	2369	Coolpad Group Limited:O	204,000	332,520		0.01	2011-06-24
396	0205	SEEC MEDIA GROUP LIMITED:O	160,000	56,000		0.01	2011-05-20
397	2689	Nine Dragons Paper (Holdings) Limited:O	426,000	2,734,920		0.01	2011-06-21
398	0577	South Shore Holdings Limited:O	55,259	44,207		0.01	2009-08-05
399	0978	China Merchants Land Limited:O	97,000	86,330		0.01	2010-12-21
400	2371	Chuanglian Holdings Limited (KY):O	156,000	81,120		0.01	2011-06-09
401	0985	CST Holding (HK) Limited (KY):O	2,468,224	501,049		0.01	2011-06-07
402	0433	North Mining Shares Company Limited:O	1,165,626	287,910		0.01	2010-11-10
403	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
404	1175	Fresh Express Delivery Holdings Group Co., Limited:O	48,000	364,800	*	0.01	2009-07-30
405	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	100,000		0.01	2011-06-09
406	0228	China Energy Development Holdings Limited:O	610,000	115,290		0.01	2011-05-17
407	0276	Mongolia Energy Corporation Limited:O	581,667	645,650		0.01	2011-06-24
408	3883	China Aoyuan Group Limited:O	229,000	302,280		0.01	2011-04-14
409	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	48,000		0.01	2011-01-20
410	1991	Ta Yang Group Holdings Limited:O	68,000	45,560		0.01	2011-06-20
411	0929	IPE GROUP LIMITED:O	80,000	74,400		0.01	2011-05-12
412	0406	YAU LEE HOLDINGS LIMITED:O	37,500	43,125		0.01	2010-11-01
413	1052	Yuexiu Transport Infrastructure Limited:O	143,090	548,035		0.01	2011-01-11
414	0182	Concord New Energy Group Limited:O	632,200	448,862		0.01	2011-04-19
415	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	61,000	57,950		0.01	2011-05-19
416	8103	hmvod Limited:O	220,000	34,980		0.01	2011-05-04
417	0043	C.P. POKPHAND CO. LTD.:O	1,270,000	1,066,800		0.01	2010-11-19
418	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	408,000		0.01	2010-06-09
419	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	27,900		0.01	2007-06-26
420	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,500	260,800		0.01	2011-04-01
421	2288	Rykadan Capital Limited:O	39,000	77,220		0.01	2010-11-30
422	3938	Samling Global Limited:O	348,000	302,760		0.01	2011-06-13
423	0358	Jiangxi Copper Company Limited:H	112,000	2,800,000		0.01	2011-06-24
424	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	87,000	2,344,650		0.01	2011-06-21
425	1822	China Wood International Holding Co., Limited:O	50,000	19,250		0.01	2010-05-14
426	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	72,000		0.01	2011-06-24
427	1060	Damai Entertainment Holdings Limited (BM):O	166,010	62,254		0.01	2011-02-17
428	0011	HANG SENG BANK, LIMITED:O	152,055	18,565,916		0.01	2011-06-24
429	1428	Bright Smart Securities & Commodities Group Limited:O	54,000	56,160		0.01	2011-03-10
430	0655	HONGKONG CHINESE LIMITED:O	154,929	199,858		0.01	2011-06-02
431	0047	Hop Hing Group Holdings Limited:O	40,000	13,800		0.01	2011-05-13
432	1051	G-Resources Group Limited:O	1,096,873	734,905		0.01	2011-04-19
433	0269	China Resources and Transportation Group Limited:O	1,545,900	533,336		0.01	2011-06-07
434	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	194,400		0.01	2010-11-15
435	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	124,800		0.01	2011-03-01
436	3868	Qunxing Paper Holdings Company Limited:O	119,004	259,429	*	0.01	2011-03-31
437	3988	BANK OF CHINA LIMITED:H	6,211,538	23,914,421		0.01	2011-06-24
438	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	120,000	110,400		0.01	2010-08-03
439	0497	CSI Properties Limited (BM):O	609,250	167,544		0.01	2011-05-27
440	0241	Alibaba Health Information Technology Limited:O	274,000	241,120		0.01	2011-06-24
441	1988	China Minsheng Banking Corp., Ltd.:H	302,200	2,233,258		0.01	2011-06-15
442	1080	Shengli Oil & Gas Pipe Holdings Limited:O	180,000	237,600		0.01	2011-06-20
443	0250	SINO-I TECHNOLOGY LIMITED:O	1,435,000	57,400		0.01	2010-10-25
444	0760	Talent Property Group Limited:O	197,500	74,063		0.01	2011-06-23
445	8028	Timeless Resources Holdings Limited:O	80,000	5,920		0.01	2010-05-25
446	0423	Hong Kong Economic Times Holdings Limited:O	30,000	92,700		0.01	2007-11-14
447	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	192,000	199,680		0.01	2011-04-01
448	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	236,080		0.01	2009-07-30
449	1766	CRRC Corporation Limited:H	138,000	1,046,040		0.01	2011-06-09
450	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,000	254,940		0.01	2010-01-19
451	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,892	2,085,408		0.01	2011-06-21
452	0851	Sheng Yuan Holdings Limited:O	78,453	62,762		0.01	2011-04-01
453	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	46,400		0.01	2010-09-15
454	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,328	872		0.01	2010-10-20
455	0253	SHUN HO HOLDINGS LIMITED:O	20,000	23,200		0.01	2007-08-08
456	1186	China Railway Construction Corporation Limited:H	135,500	863,135		0.01	2011-06-21
457	0686	Beijing Energy International Holding Co., Ltd.:O	56,000	75,040		0.01	2011-05-06
458	0902	HUA NENG POWER INTERNATIONAL, INC.:H	230,000	936,100		0.01	2011-06-02
459	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	270,080	83,725		0.01	2011-02-24
460	8063	Global Mastermind Holdings Limited:O	8,065	7,339		0.01	2009-07-28
461	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	222,000	2,717,280		0.01	2011-06-24
462	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,758,000	1,089,960		0.01	2011-06-20
463	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
464	1211	BYD COMPANY LIMITED:H	50,500	1,214,525		0.01	2011-06-02
465	0267	CITIC Limited (HK):O	232,000	4,217,760		0.01	2011-06-16
466	2886	Binhai Investment Company Limited:O	380,000	190,000		0.01	2010-12-29
467	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	106,000	262,880		0.01	2011-06-22
468	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	36,629	366		0.01	2010-06-23
469	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	161,264	449,927		0.01	2011-06-02
470	0982	Huafa Property Services Group Company Limited:O	580,000	84,680		0.01	2011-06-15
471	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	352,500	1,318,350		0.01	2011-04-20
472	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	59,760		0.01	2011-05-06
473	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	6,336		0.01	2010-11-15
474	0826	Tiangong International Company Limited:O	104,000	164,320		0.01	2011-06-09
475	1898	China Coal Energy Company Limited:H	254,000	2,641,600		0.01	2011-06-01
476	0751	Skyworth Group Limited:O	160,000	700,800		0.01	2011-06-03
477	8178	China Information Technology Development Limited:O	400,000	40,400	*	0.01	2009-01-08
478	1224	C C Land Holdings Limited:O	156,000	429,000		0.01	2011-04-19
479	0555	REXLot Holdings Limited:O	475,000	351,500		0.01	2011-05-13
480	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	216,475	1,692,835		0.01	2011-06-13
481	0535	Gemdale Properties and Investment Corporation Limited:O	413,000	76,818		0.01	2011-04-18
482	3303	Jutal Offshore Oil Services Limited:O	30,000	26,100		0.01	2011-04-07
483	0707	Asia Television Holdings Limited:O	70,000	18,200		0.01	2010-04-19
484	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	7,100		0.01	2011-03-23
485	0547	Digital Domain Holdings Limited:O	581,000	110,390		0.01	2011-05-17
486	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	77,440		0.01	2010-12-20
487	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	216,000	1,080,000		0.01	2011-06-14
488	0993	XinKong International Capital Holdings Limited:O	76,000	13,680		0.01	2011-06-10
489	1164	CGN Mining Company Limited:O	95,000	136,800		0.01	2011-06-24
490	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	236,000		0.01	2010-11-05
491	0186	Nimble Holdings Company Limited:O	26,000	10,660	*	0.01	2009-11-10
492	0005	HSBC HOLDINGS PLC:O	1,000,139	76,360,613		0.01	2011-06-24
493	0674	China Tangshang Holdings Limited:O	648,000	88,776		0.01	2011-03-07
494	0295	KONG SUN HOLDINGS LIMITED:O	40,000	8,200		0.01	2010-09-27
495	3999	DaChan Food (Asia) Limited:O	56,000	92,960		0.01	2010-07-08
496	0656	FOSUN INTERNATIONAL LIMITED:O	354,000	1,964,700		0.01	2011-05-31
497	0604	SHENZHEN INVESTMENT LIMITED:O	194,000	444,260		0.01	2011-06-13
498	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	16,350		0.01	2007-06-26
499	0094	Greenheart Group Limited:O	41,995	49,134		0.01	2011-06-13
500	0004	Wharf (Holdings) Limited (The):O	162,199	8,515,448		0.01	2011-06-20
501	0715	China Oceanwide Holdings Limited:O	480,000	374,400		0.01	2011-03-24
502	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	110,000	325,600		0.01	2011-05-31
503	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	180,400		0.01	2011-06-15
504	0585	Imagi International Holdings Limited:O	531,000	161,955		0.01	2011-06-09
505	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,368	57,923		0.01	2011-01-04
506	3378	Xiamen International Port Co., Ltd:H	52,000	72,280		0.01	2011-06-21
507	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	155,940	779,700		0.01	2011-04-20
508	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	11,040		0.01	2010-04-15
509	0298	Chuang's China Investments Limited:O	80,000	39,600		0.01	2007-11-05
510	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
511	3322	Win Hanverky Holdings Limited:O	66,000	64,680		0.01	2011-02-24
512	2308	EVOC Intelligent Technology Company Limited:H	16,000	14,400		0.01	2010-01-14
513	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	105,900		0.01	2010-12-06
514	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	45,500		0.01	2011-04-21
515	0933	Brightoil Petroleum (Holdings) Limited:O	346,000	1,224,840		0.01	2011-04-18
516	1182	Success Dragon International Holdings Limited:O	353,100	41,313	*	0.01	2010-08-19
517	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	935,760		0.01	2010-10-04
518	1215	Kai Yuan Holdings Limited:O	545,000	152,600		0.01	2011-05-20
519	0257	China Everbright Environment Group Limited (b1961-07-10):O	184,050	552,150		0.01	2011-06-23
520	1881	Regal Real Estate Investment Trust:Unit	162,800	411,884		0.00	2011-06-20
521	0916	China Longyuan Power Group Corporation Limited:H	135,000	984,150		0.00	2011-06-22
522	0580	Sun.King Technology Group Limited:O	68,000	82,280		0.00	2011-04-19
523	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	190,400		0.00	2011-06-15
524	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	21,600		0.00	2008-01-11
525	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	1,260,280		0.00	2011-05-26
526	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	96,600		0.00	2011-01-25
527	8080	North Asia Strategic Holdings Limited:O	672,178	30,248		0.00	2011-03-21
528	0002	CLP HOLDINGS LIMITED:O	119,084	8,127,483		0.00	2011-06-23
529	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	9,750		0.00	2007-06-26
530	1072	Dongfang Electric Corporation Limited:H	16,600	465,630		0.00	2011-05-18
531	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	188,100		0.00	2010-04-29
532	0802	China e-Wallet Payment Group Limited:O	20,000	22,800		0.00	2011-06-07
533	1180	Paradise Entertainment Limited (BM):O	138,000	12,144		0.00	2011-05-27
534	0381	AOM International Group Company Limited:O	280,000	53,760		0.00	2010-05-06
535	0526	Lisi Group (Holdings) Limited (BM):O	120,000	57,600		0.00	2007-12-24
536	0090	Puxing Energy Limited:O	20,000	24,400		0.00	2010-10-26
537	0856	VSTECS Holdings Limited:O	60,000	102,000		0.00	2011-05-04
538	0075	Y. T. REALTY GROUP LIMITED:O	38,000	77,900		0.00	2011-01-27
539	1228	Superb Summit International Group Limited:O	191,000	51,570		0.00	2011-05-25
540	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	48,000	152,640		0.00	2011-05-20
541	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	61,120		0.00	2011-06-13
542	3983	China BlueChemical Ltd.:H	84,000	506,520		0.00	2011-01-04
543	8150	Seamless Green China (Holdings) Limited:O	10,000	15,700		0.00	2011-04-20
544	1097	i-CABLE Communications Limited:O	94,436	69,883		0.00	2011-06-14
545	0998	China CITIC Bank Corporation Limited:H	577,564	2,945,576		0.00	2011-06-23
546	1393	Hidili Industry International Development Limited:O	96,000	628,800		0.00	2011-05-26
547	2128	China Lesso Group Holdings Limited:O	139,000	902,110		0.00	2011-06-22
548	0013	Hutchison Whampoa Limited:O	194,500	16,162,950		0.00	2011-06-24
549	0705	Ding He Mining Holdings Limited:O	160,000	30,400		0.00	2010-01-26
550	0108	GR Life Style Company Limited:O	6,000	12,600		0.00	2007-09-14
551	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	73,460	63,176		0.00	2011-06-22
552	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	338,000	1,037,660		0.00	2011-06-13
553	0171	Silver Grant International Holdings Group Limited:O	104,000	255,840		0.00	2011-04-21
554	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,770	98,608		0.00	2011-05-17
555	0223	Elife Holdings Limited:O	60,000	25,200		0.00	2011-02-23
556	0665	Haitong International Securities Group Limited:O	32,000	143,040		0.00	2010-11-25
557	0353	Energy International Investments Holdings Limited:O	602,000	29,498		0.00	2011-03-14
558	1168	Z Fin Limited:O	158,000	120,080		0.00	2010-04-29
559	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	466,500	10,542,900		0.00	2011-06-24
560	1086	Goodbaby International Holdings Limited:O	44,000	158,840		0.00	2011-06-01
561	1886	China Huiyuan Juice Group Limited:O	64,500	263,160		0.00	2011-04-29
562	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	10,164	*	0.00	2010-03-26
563	0121	C.P. Lotus Corporation:O	400,000	116,000		0.00	2010-12-06
564	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	60,800		0.00	2011-05-31
565	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	7,760		0.00	2007-06-26
566	8006	Sino Splendid Holdings Limited:O	4,650	18,600		0.00	2010-11-22
567	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,000	480,480		0.00	2011-06-03
568	3808	SINOTRUK (HONG KONG) LIMITED:O	118,000	631,300		0.00	2011-06-03
569	0694	Beijing Capital International Airport Company Limited:H	80,000	287,200		0.00	2011-03-10
570	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	335,028	5,795,984		0.00	2011-06-21
571	1888	Kingboard Laminates Holdings Limited:O	127,000	796,290		0.00	2011-06-09
572	0099	Wong's International Holdings Limited:O	20,000	38,800		0.00	2011-03-30
573	2233	WEST CHINA CEMENT LIMITED:O	180,000	520,200		0.00	2011-06-23
574	0066	MTR CORPORATION LIMITED:O	244,206	6,654,614		0.00	2011-06-23
575	0819	Tianneng Power International Limited:O	46,000	154,100		0.00	2011-06-20
576	2777	Guangzhou R&F Properties Co., Ltd.:H	42,800	451,968		0.00	2011-05-31
577	0266	TIAN TECK LAND LIMITED:O	20,000	137,000		0.00	2009-01-05
578	0102	Summit Ascent Holdings Limited:O	10,000	17,900		0.00	2010-12-14
579	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	4,625		0.00	2007-10-04
580	8206	Shentong Robot Education Group Company Limited:O	50,000	80,000		0.00	2010-08-02
581	0202	EverChina Int'l Holdings Company Limited:O	149,000	171,350		0.00	2011-04-20
582	1223	SYMPHONY HOLDINGS LIMITED (BM):O	108,600	26,824		0.00	2011-06-24
583	0723	Reliance Global Holdings Limited (BM):O	210,000	91,350		0.00	2011-05-20
584	0753	Air China Limited:H	188,000	1,458,880		0.00	2011-04-29
585	1555	MIE Holdings Corporation:O	108,000	356,400		0.00	2011-06-23
586	0405	Yuexiu Real Estate Investment Trust:Unit	43,475	171,726		0.00	2011-06-21
587	0933	Viva Goods Company Limited:O	775,778	213,339		0.00	2011-06-22
588	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	162,000	374,220		0.00	2011-06-07
589	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,956	283,445		0.00	2011-06-03
590	1055	China Southern Airlines Company Limited:H	113,000	468,950		0.00	2011-05-20
591	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,400	660,672		0.00	2011-06-23
592	3323	China National Building Material Company Limited:H	114,000	1,755,600		0.00	2011-06-24
593	1997	Regent Manner International Holdings Limited:O	80,000	204,000		0.00	2011-03-15
594	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	360,000	138,600		0.00	2011-05-19
595	1323	Huasheng International Holding Limited:O	26,000	24,700		0.00	2011-01-13
596	0872	Titan Invo Technology Limited:O	20,000	14,000		0.00	2010-11-11
597	8055	China E-Information Technology Group Limited:O	51,438	18,518		0.00	2010-08-19
598	0728	CHINA TELECOM CORPORATION LIMITED:H	538,000	2,646,960		0.00	2011-06-23
599	0258	TOMSON GROUP LIMITED:O	54,075	141,677		0.00	2009-03-26
600	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	57,600		0.00	2011-05-20
601	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	34,500		0.00	2009-12-17
602	0610	WAI KEE HOLDINGS LIMITED:O	30,000	47,400		0.00	2010-11-22
603	0318	Vongroup Limited:O	220,000	11,000		0.00	2010-10-28
604	0905	Walnut Capital Limited:O	80,000	15,200		0.00	2007-07-11
605	0647	Joyce Boutique Group Limited:O	60,000	59,400		0.00	2011-06-13
606	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	27,680		0.00	2011-03-17
607	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	140,100	5,884		0.00	2009-11-09
608	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	255,091	382,637		0.00	2011-06-03
609	1733	E-Commodities Holdings Limited:O	138,000	427,800		0.00	2011-05-31
610	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,200		0.00	2009-11-26
611	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	184,000	358,800		0.00	2011-05-26
612	0757	Solargiga Energy Holdings Limited:O	80,000	136,800		0.00	2011-06-16
613	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	420,000	37,800		0.00	2011-05-06
614	3968	CHINA MERCHANTS BANK CO., LTD.:H	138,738	2,624,923		0.00	2011-06-23
615	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	888,800		0.00	2011-06-14
616	0645	Ares Asia Limited:O	12,000	14,040		0.00	2011-02-23
617	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	115,200		0.00	2011-03-01
618	0633	China All Access (Holdings) Limited:O	42,000	85,260		0.00	2011-06-21
619	0445	CIMC-TianDa Holdings Company Limited:O	100,000	19,500		0.00	2010-04-28
620	2778	Champion Real Estate Investment Trust:Unit	173,037	749,250		0.00	2011-05-09
621	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	853,520		0.00	2011-06-08
622	1104	APAC Resources Limited:O	240,000	98,400		0.00	2011-05-30
623	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	88,270		0.00	2009-09-10
624	1122	QINGLING MOTORS CO. LTD:H	43,137	102,235		0.00	2011-05-25
625	0067	China Lumena New Materials Corp.:O	196,000	605,640		0.00	2011-06-22
626	0952	Quam Plus International Financial Limited:O	32,780	11,473		0.00	2010-02-12
627	0309	Xinhua News Media Holdings Limited:O	40,000	23,600		0.00	2010-10-18
628	1131	Agritrade Resources Limited:O	20,000	19,600		0.00	2010-04-30
629	2238	Guangzhou Automobile Group Co., Ltd.:H	75,403	689,183		0.00	2011-06-14
630	0862	Vision Values Holdings Limited:O	48,000	14,880		0.00	2010-06-14
631	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	47,294	8,749		0.00	2011-06-15
632	8173	Hephaestus Holdings Limited:O	31,000	15,345		0.00	2011-04-28
633	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	114,040	43,905		0.00	2011-03-15
634	3330	Lingbao Gold Group Company Ltd.:H	10,000	49,900		0.00	2010-11-18
635	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	113,560		0.00	2009-07-10
636	0512	Grand Pharmaceutical Group Limited:O	64,000	31,680		0.00	2010-01-25
637	0271	Asiasec Properties Limited:O	41,550	30,332		0.00	2011-04-08
638	1101	China Huarong Energy Company Limited:O	232,500	955,575		0.00	2011-06-23
639	0650	Productive Technologies Company Limited (BM):O	11,500	5,750		0.00	2007-09-13
640	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,000	1,316,000		0.00	2011-05-31
641	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	31,500		0.00	2007-07-06
642	1037	Maxnerva Technology Services Limited:O	10,000	5,300		0.00	2007-06-26
643	0653	BONJOUR HOLDINGS LIMITED:O	96,000	123,840		0.00	2011-06-07
644	1112	Health and Happiness (H&H) International Holdings Limited:O	19,500	294,840		0.00	2011-06-24
645	1099	SINOPHARM GROUP CO. LTD.:H	26,800	684,740		0.00	2011-06-09
646	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	27,400		0.00	2011-03-10
647	0183	Winfull Group Holdings Limited:O	112,000	67,200		0.00	2011-06-20
648	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	78,400		0.00	2011-01-11
649	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	54,400		0.00	2010-05-13
650	0480	HKR INTERNATIONAL LIMITED:O	42,313	189,139		0.00	2010-10-06
651	1828	DAH CHONG HONG HOLDINGS LIMITED:O	56,765	504,073		0.00	2011-06-10
652	3800	GCL Technology Holdings Limited (KY):O	483,000	1,888,530		0.00	2011-06-23
653	1125	LAI FUNG HOLDINGS LIMITED:O	250,088	72,526		0.00	2010-04-19
654	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	514,500		0.00	2011-04-15
655	1387	China Dili Group:O	658,000	980,420		0.00	2011-06-24
656	0479	CIL HOLDINGS LIMITED:O	31,950	28,755		0.00	2011-01-21
657	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,000	168,360		0.00	2011-05-20
658	8050	Quantum Thinking Limited:O	18,000	7,830		0.00	2011-06-15
659	2899	ZIJIN MINING GROUP CO., LTD.:H	120,000	468,000		0.00	2011-06-15
660	2356	DAH SING BANKING GROUP LIMITED:O	36,540	380,747		0.00	2011-04-07
661	0887	Emperor Watch & Jewellery Limited:O	200,000	248,000		0.00	2011-06-14
662	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,400		0.00	2010-07-27
663	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	46,200		0.00	2011-03-07
664	1083	Towngas Smart Energy Company Limited:O	72,410	291,088		0.00	2011-04-01
665	0083	SINO LAND COMPANY LIMITED:O	155,372	1,901,753		0.00	2011-06-08
666	0444	Sincere Watch (Hong Kong) Limited:O	12,000	21,960		0.00	2011-05-18
667	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	22,600		0.00	2011-03-29
668	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	36,600		0.00	2010-08-24
669	1812	Shandong Chenming Paper Holdings Limited:H	11,500	58,075		0.00	2011-01-19
670	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	902,000	3,608,000		0.00	2011-06-24
671	3998	Bosideng International Holdings Limited:O	226,000	488,160		0.00	2011-06-24
672	0571	ESUN HOLDINGS LIMITED:O	36,000	75,600		0.00	2011-06-22
673	3818	China Dongxiang (Group) Co., Ltd.:O	162,000	393,660		0.00	2011-06-10
674	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	124,200		0.00	2011-03-29
675	0435	Sunlight Real Estate Investment Trust:Unit	45,000	110,700		0.00	2011-03-14
676	0672	Zhong An Group Limited:O	66,000	95,700		0.00	2011-03-02
677	1398	Industrial and Commercial Bank of China Limited:H	2,401,219	14,143,180		0.00	2011-06-24
678	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	21,200		0.00	2011-03-31
679	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,500	117,260		0.00	2010-07-27
680	8203	Kaisun Holdings Limited:O	70,000	20,650	*	0.00	2010-11-04
681	0823	Link Real Estate Investment Trust:Unit	61,580	1,644,186		0.00	2011-06-22
682	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	129,000	580,500		0.00	2011-06-20
683	1813	KWG Group Holdings Limited:O	79,500	411,810		0.00	2011-05-26
684	1698	Boshiwa International Holding Limited:O	57,000	245,670		0.00	2011-05-27
685	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,000	47,740		0.00	2007-12-03
686	0903	TPV TECHNOLOGY LIMITED:O	64,000	241,280		0.00	2010-11-25
687	0992	LENOVO GROUP LIMITED:O	268,000	1,165,800		0.00	2011-06-20
688	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,646	659,411		0.00	2010-10-13
689	8046	Heng Xin China Holdings Limited:O	65,866	90,236		0.00	2011-02-16
690	0712	Comtec Solar Systems Group Limited:O	30,000	95,100		0.00	2011-06-23
691	0956	China Suntien Green Energy Corporation Limited:H	36,000	76,320		0.00	2011-05-17
692	0727	Crown International Corporation Limited:O	40,000	9,400		0.00	2008-06-06
693	8239	Capital Finance Holdings Limited:O	4,400	2,992		0.00	2011-04-01
694	0085	China Electronics Huada Technology Company Limited:O	43,750	35,875		0.00	2011-06-02
695	1371	China Ecotourism Group Limited:O	191,450	41,162		0.00	2011-03-16
696	0857	PETROCHINA COMPANY LIMITED:H	543,880	6,047,946		0.00	2011-06-20
697	1011	China NT Pharma Group Company Limited:O	27,500	59,950		0.00	2011-06-15
698	0813	Shimao Group Holdings Limited:O	90,000	846,900		0.00	2011-06-24
699	0680	Nan Hai Corporation Limited:O	1,704,218	68,169		0.00	2011-03-24
700	0024	BURWILL HOLDINGS LIMITED:O	121,000	33,880		0.00	2010-12-09
701	0755	DevGreat Group Limited:O	310,000	68,200		0.00	2010-09-16
702	8166	China Eco-Farming Limited:O	60,000	4,500		0.00	2010-06-09
703	0999	I.T LIMITED:O	30,000	221,700		0.00	2011-06-24
704	0578	Rosan Resources Holdings Limited:O	175,000	141,750		0.00	2011-02-21
705	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	44,700		0.00	2011-04-13
706	1798	China Datang Corporation Renewable Power Co., Limited:H	61,000	118,340		0.00	2011-06-14
707	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,200	778,240		0.00	2011-06-13
708	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	287,100		0.00	2011-05-17
709	0320	COMPUTIME GROUP LIMITED:O	20,000	15,400		0.00	2007-06-26
710	1181	Tang Palace (China) Holdings Limited:O	10,000	24,500		0.00	2011-06-17
711	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	64,500		0.00	2011-04-20
712	0914	Anhui Conch Cement Company Limited:H	31,000	1,111,350		0.00	2011-06-24
713	0209	Winshine Science Company Limited:O	40,000	12,000		0.00	2011-03-29
714	8186	Almana Limited:O	50,000	21,500	*	0.00	2010-12-08
715	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,300		0.00	2010-08-26
716	1900	China ITS (Holdings) Co., Ltd.:O	37,000	109,890		0.00	2011-05-25
717	0499	Qingdao Holdings International Limited:O	11,735	40,016		0.00	2010-08-23
718	1111	Chong Hing Bank Limited:O	10,200	176,460		0.00	2011-02-28
719	0651	China Ocean Industry Group Limited:O	86,000	13,072		0.00	2011-01-20
720	0600	China Infrastructure Investment Limited:O	100,000	25,000		0.00	2010-10-06
721	2468	Trony Solar Holdings Company Limited:O	37,000	126,910		0.00	2011-05-31
722	0119	Poly Property Group Co., Limited:O	84,000	392,280		0.00	2011-06-17
723	0448	Branded Lifestyle Holdings Limited:O	22,679	52,615		0.00	2011-06-09
724	0552	China Communications Services Corporation Limited:H	46,000	212,520		0.00	2011-05-26
725	1383	LET Group Holdings Limited:O	28,000	21,280		0.00	2010-03-08
726	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	183,040		0.00	2011-02-16
727	1088	China Shenhua Energy Company Limited:H	76,500	2,754,000		0.00	2011-06-22
728	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	70,000	5,526,500		0.00	2011-06-21
729	0061	Green Leader Holdings Group Limited:O	19,000	17,100		0.00	2011-02-07
730	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	21,200		0.00	2007-06-26
731	3337	Anton Oilfield Services Group:O	46,000	59,800		0.00	2010-07-27
732	1188	Hybrid Kinetic Group Limited:O	160,000	19,040		0.00	2010-07-08
733	0700	TENCENT HOLDINGS LIMITED:O	40,200	8,433,960		0.00	2011-06-24
734	0402	Peace Map Holding Limited:O	200,000	14,000		0.00	2011-05-03
735	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,578,200		0.00	2011-05-26
736	0766	Sino Prosper (Group) Holdings Limited:O	170,000	42,160		0.00	2011-03-28
737	0344	Long Well International Holdings Limited:Wrnt	3,333	100		0.00	2010-03-04
738	0135	KUNLUN ENERGY COMPANY LIMITED:O	106,000	1,363,160		0.00	2011-06-01
739	0331	PCD STORES (GROUP) LIMITED:O	90,000	161,100		0.00	2011-06-17
740	0143	Guoan International Limited:O	110,000	4,400		0.00	2010-10-08
741	0866	China Qinfa Group Limited:O	22,000	73,700		0.00	2011-06-01
742	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	48,720		0.00	2011-05-13
743	0342	NewOcean Energy Holdings Limited:O	27,200	46,512		0.00	2011-05-16
744	0163	Emperor International Holdings Limited:O	76,121	136,257		0.00	2011-03-07
745	0632	CHK Oil Limited (BM):O	70,128	60,310		0.00	2011-06-09
746	0399	Starcoin Group Limited:O	250,000	35,500		0.00	2011-06-07
747	2009	BBMG Corporation:H	24,000	279,360		0.00	2011-06-23
748	0059	Skyfame Realty (Holdings) Limited:O	30,194	21,136		0.00	2011-05-13
749	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,327	2,375,272		0.00	2011-06-13
750	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	90,000		0.00	2010-09-16
751	0006	Power Assets Holdings Limited:O	43,248	2,471,623		0.00	2011-06-14
752	2338	WEICHAI POWER CO., LTD.:H	8,200	368,180		0.00	2011-05-27
753	8010	Sing Pao Media Enterprises Limited:O	39,780	597	*	0.00	2008-07-25
754	0955	SCHRAMM HOLDING AG:O	400	11,960	*	0.00	2010-04-28
755	0810	China Castson 81 Finance Company Limited (BM):O	50,000	3,500		0.00	2011-06-20
756	2357	AviChina Industry & Technology Company Limited:H	40,000	184,000		0.00	2011-06-03
757	1195	Kingwell Group Limited:O	30,000	9,150		0.00	2010-09-07
758	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,570	68,977		0.00	2011-02-18
759	0720	AUTO ITALIA HOLDINGS LIMITED:O	45,485	8,733		0.00	2010-10-04
760	1899	Xingda International Holdings Limited:O	30,000	234,300		0.00	2011-06-23
761	0489	DongFeng Motor Group Company Limited (CN):H	56,000	826,560		0.00	2011-06-17
762	0472	New Silkroad Culturaltainment Limited:O	32,500	21,450		0.00	2010-11-15
763	1143	China Energy Storage Technology Development Limited:O	8,000	7,120		0.00	2011-03-30
764	0623	SinoMedia Holding Limited:O	11,000	29,150		0.00	2010-11-02
765	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,433	9,999		0.00	2010-10-27
766	3918	NagaCorp Ltd.:O	40,066	73,321		0.00	2011-04-27
767	0305	Wuling Motors Holdings Limited:O	22,500	24,075		0.00	2011-01-11
768	0546	Fufeng Group Limited:O	33,000	161,700		0.00	2011-05-24
769	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	15,000		0.00	2011-02-01
770	0990	Deep Source Holdings Limited:O	70,000	31,500		0.00	2011-04-14
771	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,600	567,892		0.00	2011-06-23
772	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	99,000	358,380		0.00	2011-06-10
773	1280	China Qidian Guofeng Holdings Limited:O	20,000	31,800		0.00	2011-05-26
774	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	154,862	2,576,904		0.00	2011-06-22
775	3382	Tianjin Port Development Holdings Limited:O	116,000	177,480		0.00	2011-01-25
776	0019	SWIRE PACIFIC LIMITED:A	17,000	1,870,000		0.00	2011-06-08
777	3328	Bank of Communications Co., Ltd.:H	496,318	3,667,790		0.00	2011-06-21
778	0198	SMI Holdings Group Limited:O	151,378	51,469		0.00	2011-01-06
779	8158	China Regenerative Medicine International Limited:O	130,000	31,850		0.00	2010-05-11
780	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	12,760		0.00	2010-10-04
781	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2009-06-09
782	0001	CK Hutchison Holdings Limited:O	42,000	4,653,600		0.00	2011-06-02
783	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	854,320		0.00	2011-06-21
784	1282	Renze Harvest International Limited:O	52,000	25,480		0.00	2011-05-27
785	2010	Real Nutriceutical Group Limited:O	20,000	95,400		0.00	2011-05-13
786	0945	MANULIFE FINANCIAL CORPORATION:O	31,590	4,056,156		0.00	2011-06-13
787	0273	MASON GROUP HOLDINGS LIMITED:O	47,981	4,846		0.00	2011-06-21
788	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	784,000		0.00	2011-06-03
789	0842	Leoch International Technology Limited:O	23,000	71,300		0.00	2011-04-19
790	0876	Kaisa Health Group Holdings Limited:O	6,000	4,740		0.00	2010-08-25
791	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,500	326,400		0.00	2011-01-11
792	0297	Sinofert Holdings Limited:O	119,000	418,880		0.00	2011-06-15
793	0605	China Financial Services Holdings Limited:O	50,000	28,000		0.00	2009-11-27
794	0272	SHUI ON LAND LIMITED:O	86,804	280,377		0.00	2010-11-08
795	1193	China Resources Gas Group Limited:O	30,000	321,000		0.00	2010-10-05
796	0987	China Renewable Energy Investment Limited:O	15,345	10,742		0.00	2011-06-02
797	1882	Haitian International Holdings Limited:O	26,000	261,560		0.00	2010-09-29
798	0456	New City Development Group Limited:O	4,420	1,171	*	0.00	2007-06-26
799	1368	Xtep International Holdings Limited:O	35,000	186,550		0.00	2011-04-01
800	0122	CROCODILE GARMENTS LIMITED:O	10,000	6,900		0.00	2011-06-15
801	1091	South Manganese Investment Limited:O	48,337	104,408		0.00	2011-06-08
802	0522	ASMPT Limited:O	6,300	672,840		0.00	2011-06-20
803	0917	NEW WORLD CHINA LAND LIMITED:O	91,100	252,347		0.00	2011-02-14
804	1137	Hong Kong Technology Venture Company Limited:O	12,147	57,698		0.00	2011-06-02
805	2222	NVC International Holdings Limited:O	49,000	188,650		0.00	2011-05-30
806	0410	SOHO CHINA LIMITED:O	80,500	524,055		0.00	2011-04-11
807	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	5,100		0.00	2010-09-24
808	1075	CAPINFO COMPANY LIMITED:H	12,000	4,500		0.00	2010-03-24
809	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,509	177,655		0.00	2010-12-31
810	1968	Peak Sport Products Co., Limited:O	32,000	174,080		0.00	2011-04-21
811	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	58,140		0.00	2011-04-14
812	0196	Honghua Group Limited:O	49,000	40,670		0.00	2011-05-12
813	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	73,000	174,470		0.00	2011-06-16
814	2038	FIH Mobile Limited:O	108,000	360,720		0.00	2011-05-20
815	0841	Asia Cassava Resources Holdings Limited:O	6,000	10,980		0.00	2010-10-19
816	8155	South China Assets Holdings Limited:O	167,281	23,419		0.00	2010-04-20
817	1808	Enterprise Development Holdings Limited (KY):O	12,000	7,080		0.00	2011-03-10
818	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,367	963,462		0.00	2011-06-23
819	0563	Shanghai Industrial Urban Development Group Limited:O	39,000	87,750		0.00	2010-12-21
820	1688	Alibaba.com Limited:O	75,000	900,000		0.00	2011-06-24
821	0404	Hsin Chong Group Holdings Limited:O	10,000	14,200		0.00	2010-04-19
822	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,600		0.00	2010-10-29
823	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,526,250	22,885,363		0.00	2011-06-24
824	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	167,760		0.00	2011-06-20
825	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,900	228,355		0.00	2011-06-24
826	0226	LIPPO LIMITED (HK):O	7,100	23,998		0.00	2010-05-24
827	0413	South China Holdings Company Limited:O	42,400	23,744		0.00	2010-04-20
828	2282	MGM China Holdings Limited:O	53,200	766,080		0.00	2011-06-23
829	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	112,320		0.00	2011-01-25
830	1633	Magic Holdings International Limited:O	11,434	45,164		0.00	2011-05-25
831	0806	Value Partners Group Limited:O	24,000	154,800		0.00	2011-05-04
832	0569	China Automation Group Limited:O	14,000	74,480		0.00	2011-04-11
833	1208	MMG Limited (HK):O	71,400	403,410		0.00	2011-06-13
834	0210	Daphne International Holdings Limited:O	22,000	154,440		0.00	2011-06-24
835	1225	Lerado Financial Group Company Limited:O	10,000	12,300		0.00	2011-03-21
836	0282	NEXT DIGITAL LIMITED:O	32,000	28,160		0.00	2011-06-21
837	1868	Neo-Neon Holdings Limited:O	12,500	24,375		0.00	2011-06-07
838	0307	Up Energy Development Group Limited:O	8,914	20,413		0.00	2011-05-30
839	1227	National Investments Fund Limited:O	20,000	2,040		0.00	2010-09-30
840	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,778	867,607		0.00	2011-06-16
841	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	26,260		0.00	2011-02-11
842	0616	EMINENCE ENTERPRISE LIMITED:O	7,143	2,714		0.00	2011-03-04
843	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2011-03-01
844	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	39,120		0.00	2011-06-01
845	0371	Beijing Enterprises Water Group Limited:O	87,500	179,375		0.00	2011-05-03
846	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	34,710		0.00	2011-05-04
847	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	231,660		0.00	2011-05-30
848	0800	A8 New Media Group Limited:O	6,000	10,080		0.00	2011-04-19
849	0086	SUN HUNG KAI & CO. LIMITED:O	22,499	125,094		0.00	2011-06-03
850	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,500	1,054,775		0.00	2011-05-17
851	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	14,200		0.00	2010-10-26
852	8130	Dadi International Group Limited:O	2,800	644		0.00	2011-06-17
853	1623	Hilong Holding Limited:O	20,000	47,600		0.00	2011-06-13
854	0852	Strong Petrochemical Holdings Limited:O	20,000	27,000		0.00	2009-12-02
855	1196	Realord Group Holdings Limited:O	7,500	4,950		0.00	2010-12-30
856	8172	Lajin Entertainment Network Group Limited:O	6,240	1,335		0.00	2010-04-29
857	0589	Portico International Holdings Limited:O	7,000	125,860		0.00	2011-06-03
858	1171	Yankuang Energy Group Company Limited:H	24,000	721,200		0.00	2011-06-23
859	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	7,740		0.00	2010-05-18
860	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	336,600		0.00	2011-05-24
861	0124	Guangdong Land Holdings Limited:O	20,694	46,975		0.00	2011-04-12
862	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	13,200		0.00	2011-06-01
863	2020	ANTA Sports Products Limited:O	30,000	406,200		0.00	2011-05-18
864	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-12
865	0926	Besunyen Holdings Company Limited:O	20,000	48,600		0.00	2011-05-16
866	1299	AIA Group Limited:O	141,400	3,810,730		0.00	2011-06-23
867	2302	CNNC International Limited:O	5,000	21,500		0.00	2009-08-19
868	1818	Zhaojin Mining Industry Company Limited:H	5,000	82,000		0.00	2011-06-23
869	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	140,560		0.00	2011-06-03
870	2228	CECEP COSTIN New Materials Group Limited:O	9,000	40,590		0.00	2011-05-03
871	0818	Hi Sun Technology (China) Limited:O	30,000	60,600		0.00	2011-04-15
872	0827	Ko Yo Chemical (Group) Limited:O	80,000	13,200		0.00	2011-04-29
873	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	200,100		0.00	2011-06-08
874	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,916		0.00	2008-07-31
875	3339	Lonking Holdings Limited:O	47,000	200,220		0.00	2011-06-24
876	2007	Country Garden Holdings Company Limited:O	183,000	613,050		0.00	2011-05-31
877	3393	Wasion Holdings Limited:O	10,000	36,700		0.00	2010-12-15
878	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	27,000	123,390		0.00	2011-06-24
879	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	9,600		0.00	2010-11-04
880	0010	HANG LUNG GROUP LIMITED:O	14,000	673,400		0.00	2011-05-12
881	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	105,820		0.00	2011-05-25
882	1199	COSCO SHIPPING Ports Limited:O	28,000	388,640		0.00	2011-05-19
883	2005	SSY Group Limited (KY):O	25,000	41,250		0.00	2011-06-24
884	8088	8088 Investment Holdings Limited:O	5,000	440		0.00	2011-06-10
885	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,800	134,136		0.00	2011-06-14
886	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	8,000		0.00	2008-10-10
887	0055	Neway Group Holdings Limited:O	100,000	20,000		0.00	2011-06-21
888	0941	China Mobile Limited (HK):O	194,905	14,267,046		0.00	2011-06-24
889	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	14,260		0.00	2011-06-03
890	0296	Emperor Entertainment Hotel Limited:O	12,252	22,666		0.00	2009-06-01
891	0411	LAM SOON (HONG KONG) LIMITED:O	2,300	16,560		0.00	2010-08-27
892	0891	Trinity Limited (BM):O	16,000	119,360		0.00	2011-04-27
893	1683	International Mining Machinery Holdings Limited:O	12,000	87,120		0.00	2011-05-24
894	1600	Tian Lun Gas Holdings Limited:O	7,500	13,800		0.00	2011-04-29
895	0758	Macrolink Capital Holdings Limited:O	9,000	5,580		0.00	2011-03-31
896	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	148,000	1,117,400		0.00	2011-06-14
897	1068	China Yurun Food Group Limited:O	16,000	411,200		0.00	2011-06-21
898	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	1,226,550		0.00	2011-06-24
899	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	25,300		0.00	2011-06-24
900	0812	Southwest Securities International Securities Limited:O	10,000	17,500		0.00	2011-05-17
901	0886	Silver Base Group Holdings Limited:O	10,000	77,200		0.00	2011-06-15
902	0302	OCBC Bank (Hong Kong) Limited:O	2,500	212,125		0.00	2011-04-27
903	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	68,760		0.00	2011-04-29
904	8153	Jiading International Group Holdings Limited:O	22,000	6,160		0.00	2010-01-14
905	1318	GREENS HOLDINGS LTD:O	10,000	8,000		0.00	2010-09-09
906	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	351,400		0.00	2011-06-13
907	1386	Vestate Group Holdings Limited:O	5,000	7,600		0.00	2010-10-18
908	0837	Carpenter Tan Holdings Limited:O	2,000	7,520		0.00	2010-11-16
909	0606	China Agri-Industries Holdings Limited:O	32,000	251,840		0.00	2011-02-28
910	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-08-04
911	0325	Trauson Holdings Company Limited:O	6,000	16,920		0.00	2011-01-21
912	0663	KING STONE ENERGY GROUP LIMITED:O	203,000	22,736		0.00	2010-12-30
913	0231	Ping An Securities Group (Holdings) Limited:O	30,125	5,091		0.00	2008-11-06
914	1238	Powerlong Real Estate Holdings Limited:O	30,000	66,000		0.00	2011-03-17
915	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	42,660		0.00	2011-06-16
916	1388	Embry Holdings Limited:O	3,000	16,140		0.00	2011-05-20
917	8163	NOIZ Group Limited:O	40,000	4,120		0.00	2010-09-29
918	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	27,930		0.00	2011-03-31
919	0506	China Foods Limited:O	20,000	126,000		0.00	2011-04-20
920	3989	Capital Environment Holdings Limited:O	10,000	6,600		0.00	2011-03-29
921	1226	China Investment and Finance Group Limited (KY):O	4,000	5,560		0.00	2010-11-01
922	1831	ShiFang Holding Limited:O	5,000	7,500		0.00	2011-05-09
923	0559	DeTai New Energy Group Limited:O	20,000	3,300		0.00	2010-12-29
924	0285	BYD Electronic (International) Company Limited:O	15,000	49,650		0.00	2011-06-03
925	2083	Nature Home Holding Company Limited:O	10,000	28,000		0.00	2011-06-01
926	8071	China Netcom Technology Holdings Limited:O	60,000	12,420		0.00	2011-04-20
927	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,500		0.00	2010-05-06
928	0395	Smartac International Holdings Limited:O	16,000	9,600		0.00	2011-03-22
929	0743	Asia Cement (China) Holdings Corporation:O	10,000	60,500		0.00	2011-05-04
930	0438	IRICO Group New Energy Company Limited:H	4,000	3,520		0.00	2011-04-12
931	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,350	160,218		0.00	2011-06-10
932	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,540	13,462		0.00	2011-04-29
933	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	179,200		0.00	2011-06-14
934	1838	China Properties Group Limited:O	11,000	24,310		0.00	2010-11-09
935	0053	GUOCO GROUP LIMITED:O	2,000	186,600		0.00	2011-03-16
936	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-04-16
937	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	94,200		0.00	2011-04-21
938	1333	China Zhongwang Holdings Limited:O	32,000	101,120		0.00	2011-06-08
939	0573	Tao Heung Holdings Limited:O	6,000	16,800		0.00	2010-12-14
940	0659	CTF Services Limited (BM):O	19,500	198,900		0.00	2011-01-10
941	0337	Greenland Hong Kong Holdings Limited:O	6,025	17,051		0.00	2011-01-21
942	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	10,800		0.00	2011-06-16
943	2688	ENN Energy Holdings Limited:O	6,000	150,300		0.00	2011-02-25
944	0144	China Merchants Port Holdings Company Limited:O	14,040	405,756		0.00	2011-01-14
945	1130	China Environmental Resources Group Limited:O	12,000	1,860		0.00	2011-02-01
946	0493	GOME Retail Holdings Limited:O	93,085	286,702		0.00	2011-05-31
947	0494	LI & FUNG LIMITED:O	44,000	706,640		0.00	2011-06-03
948	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	15,800		0.00	2011-01-12
949	1308	SITC International Holdings Company Limited:O	14,000	61,040		0.00	2011-03-24
950	8167	Neo Telemedia Limited:O	100,000	4,200		0.00	2011-04-27
951	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	10,800		0.00	2010-12-06
952	1836	Stella International Holdings Limited:O	4,000	72,560		0.00	2011-04-27
953	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	10,120		0.00	2010-11-26
954	1380	China Kingstone Mining Holdings Limited:O	10,000	16,500		0.00	2011-05-30
955	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-03-30
956	0142	FIRST PACIFIC COMPANY LIMITED:O	19,200	130,176		0.00	2011-03-31
957	1038	CK Infrastructure Holdings Limited:O	11,000	436,150		0.00	2011-06-13
958	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	61,000		0.00	2011-03-14
959	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	127,500		0.00	2011-05-26
960	0829	Shenguan Holdings (Group) Limited:O	16,000	81,440		0.00	2011-06-21
961	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,605		0.00	2008-01-23
962	3933	United Laboratories International Holdings Limited (The):O	6,000	65,280		0.00	2011-04-18
963	0511	TELEVISION BROADCASTS LIMITED:O	2,000	101,100		0.00	2011-04-29
964	2300	AMVIG Holdings Limited:O	4,000	21,520		0.00	2011-04-18
965	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	59,520		0.00	2011-05-12
966	0449	Chigo Holding Limited:O	36,000	26,640		0.00	2011-06-23
967	0063	China Asia Valley Group Limited:O	11,000	1,298		0.00	2010-03-10
968	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,200	41,076		0.00	2011-05-27
969	1176	Zhuguang Holdings Group Company Limited:O	10,000	12,300		0.00	2011-04-11
970	0817	China Jinmao Holdings Group Limited:O	36,000	72,720		0.00	2011-05-05
971	0724	Ruixin International Holdings Limited:O	40,000	5,600		0.00	2011-06-14
972	2883	China Oilfield Services Limited:H	6,000	85,680		0.00	2011-05-23
973	2331	LI NING COMPANY LIMITED:O	4,000	55,840		0.00	2011-06-02
974	1039	Changyou International Group Limited:O	3,000	8,340		0.00	2010-11-08
975	1117	China Modern Dairy Holdings Ltd.:O	18,000	43,380		0.00	2011-06-08
976	8117	China Primary Energy Holdings Limited:O	9,000	1,098		0.00	2010-11-16
977	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,400		0.00	2010-11-16
978	1230	Yashili International Holdings Ltd:O	13,000	23,400		0.00	2011-04-27
979	0626	Public Financial Holdings Limited:O	4,000	18,560		0.00	2011-03-17
980	2888	STANDARD CHARTERED PLC:O	8,639	1,670,783		0.00	2011-06-15
981	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	392		0.00	2011-05-30
982	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,120		0.00	2011-05-25
983	0853	MicroPort Scientific Corporation:O	5,000	24,250		0.00	2011-06-16
984	0880	SJM Holdings Limited:O	19,000	328,700		0.00	2011-05-03
985	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	982	422		0.00	2011-04-01
986	1109	CHINA RESOURCES LAND LIMITED:O	18,000	242,280		0.00	2011-06-20
987	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	231,400		0.00	2011-06-22
988	1878	SOUTHGOBI RESOURCES LTD.:O	600	48,030		0.00	2011-06-08
989	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	1,147,600		0.00	2011-05-19
990	1700	Springland International Holdings Limited:O	8,000	52,480		0.00	2010-11-19
991	1089	Leyou Technologies Holdings Limited:O	5,000	2,700		0.00	2011-04-11
992	0283	Goldin Properties Holdings Limited:O	3,700	11,840		0.00	2007-06-26
993	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,919	60,195		0.00	2011-03-09
994	0825	New World Department Store China Limited:O	5,000	30,150		0.00	2011-04-29
995	1361	361 Degrees International Limited:O	6,000	28,620		0.00	2010-11-01
996	1087	InvesTech Holdings Limited:O	2,000	4,220		0.00	2010-11-16
997	1913	PRADA S.P.A.:O	7,100	281,160		0.00	2011-06-24
998	0548	Shenzhen Expressway Corporation Limited:H	2,000	8,800		0.00	2011-01-31
999	0557	China Tian Yuan Healthcare Group Limited:O	1,000	800		0.00	2008-05-07
1000	0848	Maoye International Holdings Limited:O	14,000	57,540		0.00	2010-09-24
1001	2266	Dorsett Hospitality International Limited:O	5,000	8,600		0.00	2010-11-11
1002	3823	Tech Pro Technology Development Limited:O	2,000	3,800		0.00	2010-12-10
1003	1234	China Lilang Limited:O	3,000	32,280		0.00	2011-06-10
1004	0109	Good Resources Holdings Limited:O	3,601	1,620		0.00	2009-10-19
1005	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	5,480		0.00	2011-01-14
1006	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	155,760		0.00	2011-05-09
1007	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	299,060		0.00	2011-04-14
1008	0883	CNOOC LIMITED:O	96,000	1,714,560		0.00	2011-06-23
1009	0147	International Business Settlement Holdings Limited:O	40,000	13,200		0.00	2009-09-04
1010	0881	Zhongsheng Group Holdings Limited:O	4,000	62,560		0.00	2011-04-19
1011	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	684		0.00	2011-04-27
1012	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	81,000		0.00	2011-06-24
1013	0960	Longfor Group Holdings Limited:O	10,000	118,000		0.00	2011-01-12
1014	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,904	23,987		0.00	2011-05-31
1015	0159	Brockman Mining Limited:O	10,200	11,220		0.00	2010-09-13
1016	0538	Ajisen (China) Holdings Limited:O	2,000	30,360		0.00	2011-03-09
1017	1788	Guotai Junan International Holdings Limited:O	3,000	9,240		0.00	2011-01-05
1018	0805	GLENCORE PLC:O	12,400	730,980		0.00	2011-06-16
1019	0148	Kingboard Holdings Limited:O	1,500	53,850		0.00	2011-04-04
1020	0953	Shaw Brothers Holdings Limited:O	2,000	2,540		0.00	2011-04-19
1021	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,500		0.00	2010-11-30
1022	8137	Honbridge Holdings Limited:O	10,000	27,900		0.00	2010-01-05
1023	2789	Yuanda China Holdings Limited:O	10,000	14,800		0.00	2011-06-23
1024	0979	Green Energy Group Limited:O	710	582	*	0.00	2010-03-23
1025	3333	China Evergrande Group:O	24,000	118,320		0.00	2011-06-22
1026	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,326		0.00	2011-04-01
1027	0973	L'Occitane International S.A.:O	2,250	42,255		0.00	2011-06-13
1028	3828	Ming Fai International Holdings Limited:O	1,000	2,170		0.00	2010-11-08
1029	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	89,400		0.00	2007-09-17
1030	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	17,100		0.00	2011-06-23
1031	0958	Huaneng Renewables Corporation Limited:H	4,000	10,160		0.00	2011-06-21
1032	1064	Zhong Hua International Holdings Limited:O	214	154		0.00	2008-12-30
1033	1382	Pacific Textiles Holdings Limited:O	2,000	9,880		0.00	2011-04-18
1034	0885	Rentian Technology Holdings Limited:O	4,850	567		0.00	2011-04-18
1035	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,960		0.00	2011-05-20
1036	1059	KANTONE HOLDINGS LIMITED:O	9,246	832		0.00	2010-04-19
1037	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	1,620		0.00	2011-01-21
1038	1768	Bracell Limited (BM):O	4,000	23,080		0.00	2011-05-06
1039	3383	Agile Group Holdings Limited (KY):O	4,000	47,120		0.00	2011-05-31
1040	0279	Arta TechFin Corporation Limited:O	5,402	632		0.00	2010-01-19
1041	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,560		0.00	2011-04-21
1042	0199	ITC Properties Group Limited:O	624	1,186		0.00	2011-03-31
1043	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	171,200		0.00	2011-06-13
1044	1833	Intime Retail (Group) Company Limited:O	2,000	26,400		0.00	2010-11-04
1045	0683	KERRY PROPERTIES LIMITED:O	1,500	54,975		0.00	2010-07-29
1046	0968	Little Sheep Group Limited:O	1,000	6,210		0.00	2011-06-02
1047	0373	ALLIED GROUP LIMITED (HK):O	200	5,000		0.00	2008-03-25
1048	0294	Yangtzekiang Garment Limited:O	200	448		0.00	2009-09-14
1049	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	10,540		0.00	2009-10-19
1050	0087	SWIRE PACIFIC LIMITED:B	2,500	53,375		0.00	2010-07-08
1051	1628	Yuzhou Group Holdings Company Limited:O	2,000	4,960		0.00	2011-05-04
1052	0151	Want Want China Holdings Limited:O	10,000	75,600		0.00	2011-04-20
1053	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	4,864		0.00	2011-04-18
1054	3368	Parkson Retail Group Limited:O	2,000	22,200		0.00	2010-12-17
1055	0069	SHANGRI-LA ASIA LIMITED:O	2,166	40,937		0.00	2011-02-11
1056	0313	Richly Field China Development Limited:O	6,000	960		0.00	2010-11-23
1057	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,600		0.00	2011-06-13
1058	1029	IRC LIMITED:O	2,000	3,540		0.00	2011-05-31
1059	0832	Central China Real Estate Limited:O	1,000	1,830		0.00	2009-12-10
1060	6210	VALE SA:HDRO	100	24,080		0.00	2010-12-10
1061	0220	Uni-President China Holdings Ltd.:O	1,000	4,600		0.00	2010-09-16
1062	2168	AirPower Technologies Limited:O	500	3,460		0.00	2011-06-20
1063	8100	Famous Tech International Holdings Limited:O	632	42		0.00	2011-01-24
1064	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,320		0.00	2010-10-11
1065	2299	Billion Industrial Holdings Limited:O	500	2,550		0.00	2011-05-18
1066	0913	Harbour Digital Asset Capital Limited:O	92	20		0.00	2010-12-17
1067	1910	Samsonite Group S.A.:O	300	4,380		0.00	2011-06-21
1068	0474	Aceso Life Science Group Limited:O	79	63		0.00	2007-06-26
1069	0835	Asia Coal Limited:O	25	3		0.00	2009-07-30

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---