TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS ID: B01415

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2011-06-10

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	1172	Magnus Concordia Group Limited:O	14,528,000	1,845,056		1.32	2011-05-23
2	0971	Kingboard Holdings Limited:Wrnt	573,000	2,532,660		0.68	2011-06-10
3	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,320,000	2,788,800		0.38	2011-03-21
4	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	520,000	7,716,800		0.35	2011-05-31
5	0132	Hing Yip Holdings Limited (BM):O	2,272,111	472,599		0.19	2011-04-15
6	8003	Great World Company Holdings Ltd:O	1,820,000	309,400		0.19	2010-12-28
7	1383	LET Group Holdings Limited:O	2,300,000	1,840,000		0.19	2011-05-04
8	8130	Dadi International Group Limited:O	404,000	113,120		0.18	2011-05-19
9	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	152,000	52,440	*	0.17	2007-06-26
10	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	110,000	588,500		0.14	2007-11-01
11	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	478,000	659,640		0.14	2011-02-07
12	0439	KuangChi Science Limited:O	1,508,000	37,700	*	0.13	2007-08-01
13	0692	Shenzhou Space Park Group Limited:O	460,350	138,105		0.13	2011-06-10
14	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,553,820	598,221		0.12	2011-04-26
15	8351	Larry Jewelry International Company Limited:O	700,000	1,120,000		0.10	2011-06-08
16	0589	Portico International Holdings Limited:O	560,000	10,628,800		0.10	2010-11-10
17	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	458,000	403,040		0.09	2011-04-13
18	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	870,000	696,000		0.09	2011-05-25
19	0258	TOMSON GROUP LIMITED:O	1,225,865	3,322,094		0.09	2011-03-29
20	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,080,000	717,600		0.09	2011-06-03
21	1033	Sinopec Oilfield Service Corporation:H	1,198,000	3,174,700		0.09	2011-05-20
22	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	323,400		0.09	2010-10-21
23	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	97,000		0.08	2010-07-13
24	0091	Golden Century International Holdings Group Limited:O	5,165,000	366,715		0.08	2010-12-06
25	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	705,000	1,128,000		0.08	2011-04-11
26	2288	Rykadan Capital Limited:O	369,000	738,000		0.08	2011-05-27
27	0128	ENM Holdings Limited (HK):O	1,264,000	821,600		0.08	2011-03-08
28	1001	Hong Kong Shanghai Alliance Holdings Limited:O	316,000	221,200		0.08	2010-11-16
29	0724	Ruixin International Holdings Limited:O	7,130,000	1,062,370		0.07	2011-05-31
30	0701	CNT GROUP LIMITED:O	1,220,000	433,100		0.06	2010-10-25
31	0613	Planetree International Development Limited:O	5,950,000	428,400		0.06	2011-05-20
32	0286	Aidigong Maternal & Child Health Limited (BM):O	1,541,226	331,364		0.06	2011-04-29
33	0211	STYLAND HOLDINGS LIMITED:O	1,186,806	29,670	*	0.06	2007-06-26
34	8159	China United Venture Investment Limited:O	400,000	56,800		0.06	2010-06-11
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	479,000	136,515		0.06	2011-01-11
36	0888	Bison Finance Group Limited:O	614,333	411,603		0.06	2011-04-06
37	2777	Guangzhou R&F Properties Co., Ltd.:H	588,000	5,785,920		0.06	2011-06-10
38	0819	Tianneng Power International Limited:O	620,000	2,008,800		0.06	2011-06-10
39	1047	NGAI HING HONG COMPANY LIMITED:O	206,000	111,240		0.06	2010-01-15
40	8079	Wisdomcome Group Holdings Limited:O	352,021	35,202		0.06	2011-01-10
41	0521	CWT International Limited:O	1,180,810	413,284		0.06	2011-03-30
42	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	327,470	3,275		0.05	2011-03-22
43	0621	Taung Gold International Limited:O	1,140,000	552,900		0.05	2011-04-15
44	0148	Kingboard Holdings Limited:O	417,000	15,866,850		0.05	2011-06-10
45	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	680,000	612,000		0.05	2011-04-19
46	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	438,000	3,683,580		0.05	2011-06-10
47	0726	DIT Group Limited:O	160,000	69,600		0.05	2011-05-03
48	0645	Ares Asia Limited:O	154,000	187,880		0.05	2011-06-03
49	8250	Du Du Holdings Limited (KY):O	500,000	88,500		0.05	2010-11-19
50	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	95,900		0.04	2009-11-20
51	0399	Starcoin Group Limited:O	5,208,000	900,984		0.04	2010-07-15
52	0419	Hony Media Group:O	1,231,000	210,501		0.04	2011-05-31
53	0519	Novautek Technologies Group Limited (BM):O	355,000	78,100		0.04	2010-11-15
54	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	98,000		0.04	2010-12-14
55	8088	8088 Investment Holdings Limited:O	200,000	18,000		0.04	2010-04-23
56	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,099	54,027		0.04	2011-06-01
57	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	108,800		0.04	2011-02-25
58	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,419,456	379,855		0.04	2011-05-23
59	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	654,000	2,282,460		0.04	2011-06-09
60	2626	Hunan Nonferrous Metals Corporation Limited:H	614,000	1,663,940		0.04	2011-04-29
61	0166	New Times Corporation Limited (BM):O	3,390,000	389,850		0.04	2011-05-18
62	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	180,000	75,600		0.04	2009-11-13
63	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,205,144	674,881		0.04	2011-02-15
64	0689	EPI (Holdings) Limited:O	7,645,440	237,009		0.04	2011-06-08
65	3838	China Starch Holdings Limited:O	2,120,000	964,600		0.04	2011-06-10
66	0161	AVIC International Holdings Limited:H	100,000	362,000		0.04	2011-04-11
67	0329	OCI International Holdings Limited:O	707,500	88,438		0.04	2011-02-11
68	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	100,190		0.04	2010-08-11
69	0364	Blockchain Group Company Limited:O	517,640	173,409		0.04	2011-02-07
70	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	900,000	108,000	*	0.04	2009-02-23
71	0959	Century Entertainment International Holdings Limited:O	1,438,000	159,618		0.03	2011-04-19
72	0651	China Ocean Industry Group Limited:O	1,261,700	194,302		0.03	2010-09-07
73	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	196,000	1,862,000		0.03	2011-05-23
74	2324	Capital VC Limited:O	200,000	75,000		0.03	2011-05-16
75	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,008,414	1,022,861		0.03	2011-02-15
76	0030	YNBY International Limited:O	214,000	89,880		0.03	2011-05-12
77	8198	Crypto Flow Technology Limited:O	168,000	25,536		0.03	2011-04-27
78	0103	Shougang Century Holdings Limited:O	638,000	389,180		0.03	2011-05-30
79	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	162,400		0.03	2010-12-22
80	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	131,000	112,660		0.03	2010-12-15
81	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,404,533	323,431		0.03	2011-04-21
82	0366	Luks Group (Vietnam Holdings) Company Limited:O	168,000	379,680		0.03	2011-06-01
83	0856	VSTECS Holdings Limited:O	410,000	725,700		0.03	2011-06-03
84	8220	Bingo Group Holdings Limited:O	1,000,000	188,000		0.03	2011-04-04
85	0275	Master Glory Group Limited:O	364,085	103,764		0.03	2011-05-31
86	0382	Welling Holding Limited:O	914,753	1,362,982		0.03	2011-05-20
87	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	67,980	489,456		0.03	2011-06-01
88	1217	China Innovation Investment Limited:O	2,248,000	85,424		0.03	2010-03-23
89	0627	Japan Kyosei Group Company Limited:O	1,137,000	15,918	*	0.03	2008-09-19
90	0038	FIRST TRACTOR COMPANY LIMITED:H	126,000	1,130,220		0.03	2011-06-10
91	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	457,306	301,822	*	0.03	2007-09-13
92	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	246,980		0.03	2011-02-23
93	1225	Lerado Financial Group Company Limited:O	234,000	287,820		0.03	2011-05-18
94	0181	FUJIAN HOLDINGS LIMITED:O	165,000	70,125		0.03	2011-06-07
95	1053	Chongqing Iron & Steel Company Limited:H	166,000	293,820		0.03	2011-05-11
96	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	240,000	316,800		0.03	2011-03-23
97	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	490,000	421,400		0.03	2011-06-08
98	0099	Wong's International Holdings Limited:O	140,000	294,000		0.03	2011-03-15
99	0937	New Times Corporation Limited (BM):Wrnt	338,572	3,386		0.03	2010-08-02
100	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	132,000	426,360		0.03	2011-05-13
101	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	256,000		0.03	2010-12-22
102	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	416,000		0.03	2011-05-06
103	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	258,000	131,580		0.03	2011-03-10
104	0062	Transport International Holdings Limited:O	113,200	2,547,000		0.03	2011-06-03
105	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	435,000	217,500		0.03	2011-05-19
106	0064	GET NICE HOLDINGS LIMITED:O	1,250,000	625,000		0.03	2010-11-30
107	0633	China All Access (Holdings) Limited:O	330,000	683,100		0.03	2011-04-14
108	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2010-11-18
109	0281	RIVERA (HOLDINGS) LIMITED:O	710,000	227,200		0.03	2011-01-12
110	0723	Reliance Global Holdings Limited (BM):O	1,368,750	609,094		0.03	2011-05-18
111	1003	Huanxi Media Group Limited:O	400,548	26,837		0.03	2011-06-09
112	0138	CCT Fortis Holdings Limited:O	162,250	152,515		0.03	2010-12-03
113	0850	Long Well International Holdings Limited:O	1,096,000	350,720		0.03	2011-05-23
114	0736	China Properties Investment Holdings Limited:O	1,362,000	68,100		0.03	2011-06-02
115	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	237,000	317,580		0.03	2011-05-26
116	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	289,900		0.03	2011-01-06
117	0224	PIONEER GLOBAL GROUP LIMITED:O	200,000	154,000		0.03	2010-12-06
118	0261	GBA Holdings Limited:O	17,003,000	187,033		0.03	2011-04-14
119	0122	CROCODILE GARMENTS LIMITED:O	160,000	113,600		0.03	2011-01-03
120	0167	IDT INTERNATIONAL LIMITED:O	640,000	128,000		0.03	2010-11-29
121	0373	ALLIED GROUP LIMITED (HK):O	53,000	1,356,800		0.03	2008-05-19
122	0274	Renaissance Asia Silk Road Group Limited:O	1,336,000	134,936		0.03	2011-06-09
123	1076	Imperial Pacific International Holdings Limited:O	300,000	88,500	*	0.03	2008-01-11
124	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	42,750	5,344		0.02	2010-09-21
125	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	14,200		0.02	2009-01-19
126	1181	Tang Palace (China) Holdings Limited:O	102,000	272,340		0.02	2011-06-03
127	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	105,040	*	0.02	2007-06-26
128	0681	Chinese People Holdings Company Limited:O	992,000	236,096		0.02	2010-12-06
129	0260	AVIC Joy Holdings (HK) Limited:O	572,300	139,069		0.02	2011-02-08
130	0279	Arta TechFin Corporation Limited:O	1,105,852	180,254		0.02	2011-05-05
131	8063	Global Mastermind Holdings Limited:O	29,212	28,336		0.02	2009-08-12
132	2371	Chuanglian Holdings Limited (KY):O	400,000	182,000		0.02	2011-03-02
133	0834	China Kangda Food Company Limited:O	100,000	65,000		0.02	2009-10-16
134	0524	Great Wall Terroir Holdings Limited:O	120,000	62,400		0.02	2011-05-25
135	0229	RAYMOND INDUSTRIAL LIMITED:O	97,000	96,030		0.02	2010-04-12
136	0986	Dufu Liquor Group Limited:O	713,750	26,409		0.02	2011-06-03
137	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	80,000	580,000		0.02	2011-03-08
138	8028	Timeless Resources Holdings Limited:O	254,000	22,352		0.02	2010-04-23
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,000	967,200		0.02	2011-05-04
140	0648	SoftMedx Healthcare Limited:O	3,008,000	180,480	*	0.02	2010-10-19
141	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	45,000		0.02	2011-04-04
142	2338	WEICHAI POWER CO., LTD.:H	88,800	3,756,240		0.02	2011-06-02
143	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,515,192	2,272,788		0.02	2011-06-10
144	1223	SYMPHONY HOLDINGS LIMITED (BM):O	567,000	153,090		0.02	2011-06-07
145	1184	S.A.S. Dragon Holdings Limited:O	56,000	118,160		0.02	2007-08-06
146	0697	Shoucheng Holdings Limited:O	1,744,001	1,273,121		0.02	2011-05-30
147	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	72,400	272,224		0.02	2008-05-26
148	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	428,239	65,521		0.02	2010-11-03
149	0347	Angang Steel Company Limited:H	226,000	1,812,520		0.02	2011-05-24
150	0491	Emperor Culture Group Limited:O	256,702	28,494		0.02	2011-03-25
151	0418	FOUNDER HOLDINGS LIMITED:O	232,400	88,312		0.02	2011-03-18
152	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	24,000		0.02	2007-08-21
153	0271	Asiasec Properties Limited:O	254,000	198,120		0.02	2011-05-03
154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	627,920	508,615		0.02	2011-06-01
155	1200	Midland Holdings Limited (BM):O	146,000	703,720		0.02	2011-06-08
156	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	154,800		0.02	2011-03-28
157	0456	New City Development Group Limited:O	53,900	14,284	*	0.02	2007-06-26
158	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	46,200	*	0.02	2010-07-30
159	0485	China Sinostar Group Company Limited:O	298,002	56,918		0.02	2011-02-01
160	0667	HannStar Board International Holdings Limited:O	258,000	188,340		0.02	2011-05-16
161	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,111,600	1,478,428		0.02	2011-06-09
162	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,000	459,200		0.02	2011-05-13
163	0076	Elate Holdings Limited:O	55,910	62,060		0.02	2011-03-10
164	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	449,400		0.02	2011-06-10
165	0730	Capital Industrial Financial Services Group Limited:O	219,000	76,650		0.02	2010-10-12
166	1131	Agritrade Resources Limited:O	110,000	116,600		0.02	2011-04-20
167	0535	Gemdale Properties and Investment Corporation Limited:O	1,287,001	240,669		0.02	2010-11-23
168	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	636,000		0.02	2011-06-07
169	0565	Art Group Holdings Limited (KY):O	195,000	46,800		0.02	2009-08-06
170	2866	COSCO SHIPPING Development Co., Ltd.:H	701,000	1,906,720		0.02	2011-06-10
171	2366	SMI Culture & Travel Group Holdings Limited:O	173,400	218,484		0.02	2010-11-11
172	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	22,010		0.02	2007-10-12
173	0228	China Energy Development Holdings Limited:O	1,258,000	232,730		0.02	2011-06-01
174	0826	Tiangong International Company Limited:O	300,000	435,000		0.02	2011-06-09
175	0040	Gold Peak Technology Group Limited:O	140,000	145,600		0.02	2011-01-07
176	1161	WATER OASIS GROUP LIMITED:O	136,000	144,160		0.02	2011-01-05
177	8089	Chinese Strategic Holdings Limited:O	120,000	49,800		0.02	2010-03-15
178	1686	SUNEVISION HOLDINGS LTD.:O	410,060	385,456		0.02	2011-05-23
179	0022	MEXAN LIMITED (BM):O	230,000	34,500		0.02	2011-04-18
180	0298	Chuang's China Investments Limited:O	266,250	126,469		0.02	2010-03-23
181	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	602,450	475,936		0.02	2011-06-03
182	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	8,000		0.02	2008-01-15
183	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	160,000	31,840		0.02	2010-11-15
184	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	336,000		0.02	2011-01-27
185	0862	Vision Values Holdings Limited:O	242,600	84,910		0.02	2010-06-14
186	0186	Nimble Holdings Company Limited:O	79,120	32,439	*	0.02	2009-12-17
187	0876	Kaisa Health Group Holdings Limited:O	60,000	47,400		0.02	2007-06-26
188	0009	KEYNE LTD:O	512,000	168,960		0.02	2011-01-12
189	0766	Sino Prosper (Group) Holdings Limited:O	1,340,000	312,220		0.02	2011-06-02
190	8009	Chinese Energy Holdings Limited:O	2,225,000	44,500		0.02	2011-05-31
191	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	266,063	268,724		0.02	2011-01-13
192	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,725,000	1,771,250		0.02	2011-06-10
193	1280	China Qidian Guofeng Holdings Limited:O	174,000	281,880		0.02	2011-05-24
194	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	214,000	1,536,520		0.02	2011-05-25
195	1229	Nan Nan Resources Enterprise Limited:O	126,000	187,740		0.02	2011-05-25
196	0566	Hanergy Thin Film Power Group Limited:O	2,094,000	795,720		0.02	2011-06-03
197	0340	Tongguan Gold Group Limited:O	1,484,000	173,628		0.02	2010-12-21
198	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	76,000	363,280		0.02	2011-04-07
199	1822	China Wood International Holding Co., Limited:O	100,000	40,000		0.02	2011-03-07
200	0921	Hisense Home Appliances Group Co., Ltd.:H	73,000	222,650		0.02	2011-06-09
201	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	180,000	158,400		0.02	2011-02-15
202	2878	Solomon Systech (International) Limited:O	380,000	144,400		0.02	2010-10-20
203	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	648,800		0.02	2009-11-12
204	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	19,200		0.02	2007-10-25
205	0156	LIPPO CHINA RESOURCES LIMITED:O	1,414,000	323,806		0.02	2011-04-29
206	0123	Yuexiu Property Company Limited:O	1,424,400	2,136,600		0.02	2011-06-08
207	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	27,600		0.02	2010-11-09
208	3378	Xiamen International Port Co., Ltd:H	148,000	214,600		0.01	2011-04-29
209	0617	PALIBURG HOLDINGS LIMITED:O	171,891	520,830		0.01	2011-02-09
210	1106	Ming Lam Holdings Limited:O	90,000	54,900		0.01	2011-05-27
211	0390	CHINA RAILWAY GROUP LIMITED:H	615,000	2,293,950		0.01	2011-06-07
212	0823	Link Real Estate Investment Trust:Unit	324,500	8,810,175		0.01	2011-06-10
213	1222	WANG ON GROUP LIMITED:O	946,274	94,627		0.01	2011-02-22
214	0729	FDG Electric Vehicles Limited:O	1,484,114	905,310		0.01	2011-06-09
215	8006	Sino Splendid Holdings Limited:O	15,350	62,935		0.01	2010-06-21
216	0183	Winfull Group Holdings Limited:O	496,000	342,240		0.01	2011-05-17
217	0343	CULTURECOM HOLDINGS LIMITED:O	147,200	85,376		0.01	2011-05-04
218	0477	AUPU Group Holding Company Limited:O	152,000	127,680		0.01	2011-05-17
219	8272	Chinese Food and Beverage Group Limited:O	410,000	44,280		0.01	2010-10-20
220	0033	International Genius Company:O	90,000	127,800		0.01	2011-05-03
221	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	222,000		0.01	2011-03-16
222	1124	COASTAL GREENLAND LIMITED:O	390,000	152,100		0.01	2011-05-09
223	8075	Media Asia Group Holdings Limited:O	1,400,000	364,000		0.01	2011-06-07
224	0835	Asia Coal Limited:O	230,041	28,755		0.01	2011-05-25
225	1919	COSCO SHIPPING Holdings Co., Ltd.:H	354,500	2,311,340		0.01	2011-06-09
226	0773	China Metal Recycling (Holdings) Limited:O	156,000	1,389,960		0.01	2011-06-08
227	0885	Rentian Technology Holdings Limited:O	500,065	62,008		0.01	2011-05-25
228	0471	Silkwave Inc:O	470,000	31,490		0.01	2011-03-21
229	0435	Sunlight Real Estate Investment Trust:Unit	215,000	535,350		0.01	2011-03-01
230	2000	SIM TECHNOLOGY GROUP LIMITED:O	232,000	269,120		0.01	2011-05-25
231	3918	NagaCorp Ltd.:O	278,638	593,499		0.01	2011-05-13
232	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	183,000		0.01	2010-09-30
233	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	164,000		0.01	2011-05-06
234	1227	National Investments Fund Limited:O	204,000	21,012		0.01	2011-06-03
235	1886	China Huiyuan Juice Group Limited:O	195,500	823,055		0.01	2011-06-10
236	0245	China Vered Financial Holding Corporation Limited:O	968,300	75,527		0.01	2011-06-09
237	0868	XINYI GLASS HOLDINGS LIMITED:O	480,000	3,441,600		0.01	2011-06-10
238	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,609,000	2,237,580		0.01	2011-06-03
239	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	411,350	431,918		0.01	2011-06-03
240	1139	VICTORY GROUP LIMITED:O	20,200	3,010	*	0.01	2007-06-26
241	0493	GOME Retail Holdings Limited:O	2,186,900	6,451,355		0.01	2011-06-08
242	0619	South China Financial Holdings Limited:O	650,000	59,150		0.01	2008-05-22
243	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	184,000	579,600		0.01	2011-03-14
244	0190	HKC (HOLDINGS) LIMITED:O	1,385,905	491,996		0.01	2011-06-07
245	0149	China Agri-Products Exchange Limited:O	101,450	10,957		0.01	2011-02-25
246	0389	China Tontine Wines Group Limited:O	256,000	327,680		0.01	2011-05-20
247	1080	Shengli Oil & Gas Pipe Holdings Limited:O	313,500	413,820		0.01	2011-05-18
248	0002	CLP HOLDINGS LIMITED:O	303,153	19,629,157		0.01	2011-06-10
249	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	220,000	85,800		0.01	2011-01-19
250	2310	Times Universal Group Holdings Limited:O	40,000	22,800		0.01	2010-04-22
251	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	132,900	22,313,910		0.01	2011-06-10
252	0603	China Oil And Gas Group Limited:O	607,500	461,700		0.01	2011-05-06
253	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	290,000	301,600		0.01	2010-11-12
254	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	308,000	917,840		0.01	2011-06-10
255	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,000	21,600		0.01	2010-12-22
256	0209	Winshine Science Company Limited:O	200,000	64,000		0.01	2011-06-03
257	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
258	0273	MASON GROUP HOLDINGS LIMITED:O	42,085	8,838		0.01	2011-06-02
259	2312	China Financial Leasing Group Limited:O	82,400	7,416		0.01	2010-06-10
260	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,661,200	380,415		0.01	2011-06-02
261	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-05-05
262	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	382,000	1,050,500		0.01	2011-05-20
263	0687	Tysan Holdings Limited:O	100,000	158,000		0.01	2009-06-04
264	1180	Paradise Entertainment Limited (BM):O	326,000	28,362		0.01	2011-04-19
265	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	243,360		0.01	2010-12-22
266	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	902,838	15,691,324		0.01	2011-06-10
267	1205	CITIC RESOURCES HOLDINGS LIMITED:O	689,500	972,195		0.01	2011-06-10
268	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	48,167	29,864		0.01	2008-06-03
269	1141	CMBC Capital Holdings Limited:O	464,200	59,882		0.01	2011-05-13
270	1142	E&P Global Holdings Limited:O	318,000	34,980		0.01	2011-04-27
271	0241	Alibaba Health Information Technology Limited:O	410,000	369,000		0.01	2011-05-26
272	2883	China Oilfield Services Limited:H	168,000	2,419,200		0.01	2011-06-01
273	2369	Coolpad Group Limited:O	244,000	417,240		0.01	2011-06-02
274	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	138,000		0.01	2011-05-30
275	0250	SINO-I TECHNOLOGY LIMITED:O	2,164,000	95,216		0.01	2011-04-06
276	0295	KONG SUN HOLDINGS LIMITED:O	77,500	19,375		0.01	2010-11-05
277	0171	Silver Grant International Holdings Group Limited:O	246,000	642,060		0.01	2011-05-25
278	0235	CSC Holdings Limited (HK):O	392,500	74,183		0.01	2011-05-17
279	0808	Prosperity Real Estate Investment Trust:Unit	143,000	264,550		0.01	2011-05-23
280	0240	BUILD KING HOLDINGS LIMITED:O	131,000	22,663		0.01	2010-02-10
281	1196	Realord Group Holdings Limited:O	63,750	42,075		0.01	2011-04-01
282	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	28,000		0.01	2007-06-26
283	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-13
284	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,750	11,974		0.01	2011-02-23
285	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	80,640		0.01	2010-01-06
286	0706	Beautiful China Holdings Company Limited:O	220,000	44,000		0.01	2010-07-08
287	0580	Sun.King Technology Group Limited:O	140,000	159,600		0.01	2011-03-23
288	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	376,500	1,886,265		0.01	2011-06-03
289	2008	Phoenix Media Investment (Holdings) Limited:O	510,000	1,632,000		0.01	2011-05-05
290	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	2,710,400		0.01	2011-06-08
291	1808	Enterprise Development Holdings Limited (KY):O	82,000	48,380		0.01	2011-04-04
292	2345	Shanghai Prime Machinery Company Limited:H	76,000	114,000		0.01	2010-01-20
293	0070	Rich Goldman Holdings Limited:O	380,000	57,000		0.01	2011-04-01
294	1868	Neo-Neon Holdings Limited:O	93,000	225,990		0.01	2011-06-10
295	1282	Renze Harvest International Limited:O	288,000	155,520		0.01	2011-05-20
296	3938	Samling Global Limited:O	422,000	350,260		0.01	2011-06-07
297	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	73,920		0.01	2010-10-11
298	8296	Sino-Life Group Limited:O	72,000	36,000		0.01	2011-04-19
299	0630	AMCO United Holding Limited:O	145,000	21,460		0.01	2011-03-10
300	2188	China Titans Energy Technology Group Co., Limited:O	80,000	92,800		0.01	2011-06-02
301	0561	HONGKONG CHINESE LIMITED:Wrnt	5,541	665		0.01	2011-04-20
302	0106	Landsea Green Management Limited:O	188,200	109,156		0.01	2011-04-04
303	1893	China National Materials Company Limited:H	110,000	675,400		0.01	2011-06-01
304	3808	SINOTRUK (HONG KONG) LIMITED:O	258,500	1,496,715		0.01	2011-06-03
305	0384	CHINA GAS HOLDINGS LIMITED:O	410,000	1,316,100		0.01	2011-06-10
306	1063	SUNCORP TECHNOLOGIES LIMITED:O	303,500	8,498		0.01	2010-12-21
307	0839	Anhui Tianda Oil Pipe Company Limited:H	46,000	119,600		0.01	2011-02-16
308	1883	CITIC Telecom International Holdings Limited:O	219,150	488,705		0.01	2011-05-04
309	0653	BONJOUR HOLDINGS LIMITED:O	270,000	348,300		0.01	2011-06-01
310	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	376,000	37,224		0.01	2011-04-15
311	2899	ZIJIN MINING GROUP CO., LTD.:H	365,500	2,105,280		0.01	2011-05-30
312	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
313	1089	Leyou Technologies Holdings Limited:O	150,000	87,000		0.01	2011-03-24
314	0635	PLAYMATES HOLDINGS LIMITED:O	22,700	64,695		0.01	2011-01-06
315	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	276,760		0.01	2011-05-24
316	0616	EMINENCE ENTERPRISE LIMITED:O	49,206	18,698		0.01	2011-03-08
317	0800	A8 New Media Group Limited:O	42,000	77,280		0.01	2011-01-17
318	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	88,776	296,512		0.01	2011-05-26
319	1889	Sanai Health Industry Group Company Limited:O	150,000	99,000		0.01	2011-04-01
320	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	134,164	96,598		0.01	2011-06-10
321	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	202,000	680,740		0.01	2011-04-20
322	1618	Metallurgical Corporation of China Ltd.:H	247,000	738,530		0.01	2011-05-09
323	0082	Crazy Sports Group Limited:O	224,000	380,800		0.01	2011-05-24
324	0989	China Changbaishan International Holdings Limited:O	240,000	27,840		0.01	2010-09-06
325	1041	Lamtex Holdings Limited:O	3,880,000	100,880		0.01	2011-06-01
326	1130	China Environmental Resources Group Limited:O	182,600	32,868		0.01	2011-02-01
327	0362	China Zenith Chemical Group Limited:O	625,000	56,250		0.01	2011-06-09
328	0357	Hainan Meilan International Airport Company Limited:H	19,000	157,320		0.01	2011-06-01
329	0450	HUNG HING PRINTING GROUP LIMITED:O	76,000	230,280		0.01	2010-12-07
330	1110	Kingworld Medicines Group Limited:O	52,000	82,680		0.01	2011-04-26
331	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	69,300		0.01	2011-06-03
332	2010	Real Nutriceutical Group Limited:O	94,000	383,520		0.01	2011-06-09
333	0902	HUA NENG POWER INTERNATIONAL, INC.:H	294,000	1,255,380		0.01	2011-05-11
334	0302	OCBC Bank (Hong Kong) Limited:O	24,500	1,980,825		0.01	2011-06-09
335	0008	PCCW LIMITED:O	595,854	1,811,396		0.01	2011-06-10
336	8202	INNO-TECH HOLDINGS LIMITED:O	129,200	4,005		0.01	2011-03-30
337	0571	ESUN HOLDINGS LIMITED:O	100,000	240,000		0.01	2011-05-24
338	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	57,200		0.01	2011-06-02
339	1164	CGN Mining Company Limited:O	130,000	163,800		0.01	2011-06-10
340	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	40,560		0.01	2011-05-30
341	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-07-17
342	0588	Beijing North Star Company Limited:H	56,000	101,360		0.01	2011-04-28
343	0767	Zhong Ji Longevity Science Group Limited:O	322,440	26,440		0.01	2011-05-26
344	0985	CST Holding (HK) Limited (KY):O	2,125,680	414,508	*	0.01	2011-05-25
345	0139	Smart Fish Wealthlink Holdings Limited:O	221,000	24,531		0.01	2010-03-31
346	1800	China Communications Construction Company Limited:H	345,000	2,294,250		0.01	2011-05-26
347	3393	Wasion Holdings Limited:O	72,000	290,880		0.01	2011-05-12
348	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	116,520	572,113		0.01	2011-05-03
349	0230	Minmetals Land Limited:O	258,000	322,500		0.01	2011-05-06
350	1633	Magic Holdings International Limited:O	64,112	259,654		0.01	2011-02-24
351	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	68,400		0.01	2011-02-22
352	1163	Dejin Resources Group Company Limited:O	700,000	182,000		0.01	2011-06-03
353	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	458,000	577,080		0.01	2011-01-06
354	1007	Longhui International Holdings Limited:O	77,000	206,360		0.01	2011-05-17
355	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	437,300	89,209		0.01	2011-01-27
356	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	92,000	140,760		0.01	2011-01-06
357	0929	IPE GROUP LIMITED:O	70,000	67,200		0.01	2011-06-07
358	0637	Lee Kee Holdings Limited:O	62,000	47,740		0.01	2009-04-24
359	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	248,600	90,739		0.01	2011-04-13
360	0257	China Everbright Environment Group Limited (b1961-07-10):O	271,000	875,330		0.01	2011-06-01
361	1125	LAI FUNG HOLDINGS LIMITED:O	590,000	174,050		0.01	2011-06-09
362	1388	Embry Holdings Limited:O	30,000	161,400		0.01	2011-04-06
363	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	144,000	96,480		0.01	2011-05-27
364	0891	Trinity Limited (BM):O	124,000	916,360		0.01	2011-06-09
365	0575	Regent Pacific Group Limited:O	281,000	84,300		0.01	2011-05-05
366	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	20,000		0.01	2007-09-18
367	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	74,400		0.01	2011-04-27
368	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	764,000	17,419,200		0.01	2011-06-10
369	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	96,000		0.01	2011-05-23
370	0272	SHUI ON LAND LIMITED:O	373,613	1,247,867		0.01	2011-05-25
371	0922	Anxian Yuan China Holdings Limited:O	162,600	46,341		0.01	2010-04-19
372	3322	Win Hanverky Holdings Limited:O	90,000	89,100		0.01	2008-12-19
373	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	527,500	1,482,275		0.01	2011-06-10
374	0655	HONGKONG CHINESE LIMITED:O	138,286	194,983		0.01	2011-04-15
375	0109	Good Resources Holdings Limited (BM):O	101,689	47,285		0.01	2010-10-11
376	1005	MATRIX HOLDINGS LIMITED:O	50,000	73,500		0.01	2010-10-12
377	1055	China Southern Airlines Company Limited:H	196,000	713,440		0.01	2011-05-17
378	0024	BURWILL HOLDINGS LIMITED:O	341,000	104,005		0.01	2011-02-21
379	2880	Liaoning Port Co., Ltd.:H	74,000	216,820		0.01	2011-06-07
380	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,800	343,128		0.01	2011-05-24
381	0280	KING FOOK HOLDINGS LIMITED:O	30,000	61,500		0.01	2011-04-27
382	2088	Xiwang Property Holdings Company Limited:O	68,369	131,952		0.01	2011-05-27
383	0459	Legend Upstar Holdings Limited (KY):O	560,000	35,280		0.01	2011-04-12
384	1768	Bracell Limited (BM):O	230,000	1,382,300		0.01	2011-06-09
385	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	232,000	2,695,840		0.01	2011-06-08
386	0763	ZTE CORPORATION:H	35,100	952,965		0.01	2011-06-10
387	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	276,000		0.01	2011-06-09
388	1224	C C Land Holdings Limited:O	170,000	469,200		0.01	2011-04-07
389	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,594	2,392,352		0.01	2011-05-31
390	0789	Artini Holdings Limited:O	82,000	22,550		0.01	2011-06-09
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	493,000	13,212,400		0.01	2011-06-10
392	2233	WEST CHINA CEMENT LIMITED:O	282,000	764,220		0.01	2011-06-09
393	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	72,600	1,190,640		0.01	2011-06-07
394	3888	Kingsoft Corporation Limited:O	75,000	316,500		0.01	2011-05-18
395	0253	SHUN HO HOLDINGS LIMITED:O	20,000	24,000		0.01	2010-10-12
396	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	106,000	286,200		0.01	2011-04-18
397	8011	Polyard Petroleum International Group Limited:O	79,500	6,599		0.01	2011-06-07
398	0988	Silk Road Logistics Holdings Limited:O	123,781	127,494		0.01	2011-04-01
399	1102	Enviro Energy International Holdings Limited:O	180,000	85,500		0.01	2010-05-05
400	0332	Yuan Heng Gas Holdings Limited:O	512,000	46,080		0.01	2011-01-17
401	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	620,000	275,900		0.01	2011-05-12
402	2309	ZO Future Group:O	250,000	39,500		0.01	2011-06-10
403	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	27,400		0.01	2010-08-04
404	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	29,760		0.01	2011-05-11
405	0267	CITIC Limited (HK):O	234,000	4,785,300		0.01	2011-06-10
406	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	53,000	835,280		0.01	2011-06-10
407	0628	Tong Tong AI Social Group Limited:O	137,803	17,914		0.01	2011-02-07
408	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	37,000		0.01	2010-12-20
409	1393	Hidili Industry International Development Limited:O	131,000	825,300		0.01	2011-06-01
410	0910	China Sandi Holdings Limited:O	616,000	117,656		0.01	2011-04-19
411	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,100	42,845		0.01	2009-09-17
412	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	125,640		0.01	2009-12-22
413	0710	BOE Varitronix Limited:O	20,000	97,800		0.01	2011-04-21
414	0498	Blue River Holdings Limited:O	280,000	103,600		0.01	2011-03-18
415	0970	New Sparkle Roll International Group Limited:O	184,000	257,600		0.01	2011-04-04
416	0712	Comtec Solar Systems Group Limited:O	70,000	208,600		0.01	2011-05-19
417	0694	Beijing Capital International Airport Company Limited:H	116,000	411,800		0.01	2011-05-20
418	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,500	20,925		0.01	2007-06-26
419	0405	Yuexiu Real Estate Investment Trust:Unit	65,075	260,951		0.01	2011-05-06
420	8158	China Regenerative Medicine International Limited:O	430,000	81,700		0.01	2010-04-29
421	0376	Yunfeng Financial Group Limited:O	93,310	9,331	*	0.01	2008-01-04
422	1070	TCL Electronics Holdings Limited:O	65,600	192,864		0.01	2011-05-06
423	8171	China Trends Holdings Limited:O	400,000	8,400		0.01	2010-11-15
424	0309	Xinhua News Media Holdings Limited:O	70,000	39,200		0.01	2011-05-31
425	1211	BYD COMPANY LIMITED:H	47,500	1,023,625		0.01	2011-06-10
426	0938	MAN SANG INTERNATIONAL LIMITED:O	73,471	29,388		0.01	2010-12-23
427	0479	CIL HOLDINGS LIMITED:O	62,720	57,075		0.01	2011-05-23
428	2083	Nature Home Holding Company Limited:O	89,000	254,540		0.01	2011-05-30
429	0476	Ev Dynamics (Holdings) Limited:O	82,400	82,400		0.01	2011-05-30
430	0715	China Oceanwide Holdings Limited:O	534,000	427,200		0.01	2011-06-10
431	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	35,200		0.01	2011-01-13
432	1991	Ta Yang Group Holdings Limited:O	46,000	32,200		0.01	2009-06-08
433	8007	Global Strategic Group Limited:O	8,701	9,832		0.01	2011-05-12
434	1086	Goodbaby International Holdings Limited:O	58,000	190,820		0.01	2011-03-15
435	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	62,000	1,708,100		0.01	2011-06-02
436	1988	China Minsheng Banking Corp., Ltd.:H	236,000	1,715,720		0.01	2011-06-07
437	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	37,435	15,723		0.01	2010-02-19
438	0596	Inspur Digital Enterprise Technology Limited:O	215,000	83,850		0.01	2011-04-13
439	0222	MIN XIN HOLDINGS LIMITED:O	26,000	106,340		0.01	2009-07-21
440	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	318,500	55,419		0.01	2011-04-04
441	3993	CMOC Group Limited (CN):H	74,000	481,740		0.01	2011-05-23
442	2889	Nickel Resources International Holdings Company Limited:O	130,000	124,800		0.01	2011-05-26
443	0752	PICO FAR EAST HOLDINGS LIMITED:O	68,000	104,040		0.01	2011-05-24
444	0605	China Financial Services Holdings Limited:O	98,000	55,860		0.01	2011-03-24
445	0604	SHENZHEN INVESTMENT LIMITED:O	198,000	445,500		0.01	2011-06-10
446	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	127,200		0.01	2011-03-29
447	1226	China Investment and Finance Group Limited (KY):O	32,000	41,280		0.01	2011-03-07
448	0331	PCD STORES (GROUP) LIMITED:O	232,000	429,200		0.01	2011-04-20
449	0185	Zensun Enterprises Limited:O	144,000	18,720		0.01	2009-06-09
450	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	60,400	371,460		0.01	2011-06-02
451	8066	Phoenitron Holdings Limited:O	165,000	92,400		0.01	2011-06-07
452	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	270,860		0.01	2011-06-07
453	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	640,000	45,440		0.01	2011-05-12
454	0632	CHK Oil Limited (BM):O	183,840	154,426		0.01	2011-06-09
455	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	212,000	1,373,760		0.01	2011-06-10
456	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2010-02-09
457	1133	Harbin Electric Company Limited:H	36,000	289,800		0.01	2011-06-09
458	1073	Da Yu Financial Holdings Limited:O	40,000	20,800		0.01	2010-12-23
459	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	64,260		0.01	2011-04-29
460	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	250	713		0.01	2010-12-15
461	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	30,200	302		0.01	2010-10-18
462	8239	Capital Finance Holdings Limited:O	8,800	7,040		0.01	2011-02-01
463	0598	SINOTRANS LIMITED:H	93,000	173,910		0.01	2011-04-12
464	0595	AV CONCEPT HOLDINGS LIMITED:O	32,000	45,120		0.01	2011-05-27
465	0585	Imagi International Holdings Limited:O	512,750	164,080		0.01	2011-04-19
466	2002	China Sunshine Paper Holdings Company Limited:O	41,000	86,100		0.01	2010-12-02
467	0923	Integrated Waste Solutions Group Holdings Limited:O	124,000	285,200		0.01	2011-06-01
468	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	12,600		0.01	2007-06-26
469	8176	SuperRobotics Holdings Limited (BM):O	60,000	14,880		0.00	2010-10-05
470	0304	PEACE MARK (HOLDINGS) LIMITED:O	62,605	93,908	*	0.00	2008-08-19
471	1386	Vestate Group Holdings Limited:O	31,000	46,500		0.00	2009-05-21
472	0180	KADER HOLDINGS COMPANY LIMITED:O	33,000	16,830		0.00	2010-08-06
473	0086	SUN HUNG KAI & CO. LIMITED:O	88,000	523,600		0.00	2011-03-21
474	0052	FAIRWOOD HOLDINGS LIMITED:O	6,200	66,092		0.00	2011-03-23
475	0554	Hans Group Holdings Limited (KY):O	184,000	34,960		0.00	2010-02-05
476	0992	LENOVO GROUP LIMITED:O	488,000	2,093,520		0.00	2011-06-03
477	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	450,000	200,250		0.00	2011-06-10
478	0110	China Fortune Holdings Limited:O	40,000	11,000		0.00	2009-11-10
479	0402	Peace Map Holding Limited:O	440,000	33,440		0.00	2011-04-01
480	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	42,000		0.00	2011-01-31
481	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	24,510		0.00	2010-05-25
482	1600	Tian Lun Gas Holdings Limited:O	39,000	76,440		0.00	2011-06-03
483	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,000	270,720		0.00	2011-06-03
484	0600	China Infrastructure Investment Limited:O	200,000	47,000		0.00	2011-04-29
485	8109	Kirin Group Holdings Limited:O	8,240	28,181		0.00	2010-07-29
486	0067	China Lumena New Materials Corp.:O	264,000	726,000		0.00	2011-06-10
487	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	218,000	981,000		0.00	2011-06-10
488	1777	Fantasia Holdings Group Co., Limited:O	226,500	276,330		0.00	2011-05-16
489	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	63,000	534,240		0.00	2011-06-10
490	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,000	16,380		0.00	2009-10-21
491	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	893,000		0.00	2011-06-09
492	0626	Public Financial Holdings Limited:O	50,000	239,000		0.00	2011-03-07
493	0005	HSBC HOLDINGS PLC:O	809,686	63,762,773		0.00	2011-06-09
494	0620	DTXS Silk Road Investment Holdings Company Limited:O	460,500	20,262		0.00	2011-04-06
495	0822	Ka Shui International Holdings Limited:O	40,000	26,000		0.00	2011-01-14
496	3883	China Aoyuan Group Limited:O	117,000	160,290		0.00	2011-05-13
497	0547	Digital Domain Holdings Limited:O	439,200	97,063		0.00	2011-05-13
498	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	65,200		0.00	2010-12-13
499	1059	KANTONE HOLDINGS LIMITED:O	330,072	31,027		0.00	2011-04-15
500	1888	Kingboard Laminates Holdings Limited:O	131,521	845,680		0.00	2011-05-30
501	1006	Changshouhua Food Company Limited:O	23,000	114,770		0.00	2011-05-19
502	2343	PACIFIC BASIN SHIPPING LIMITED:O	84,000	372,960		0.00	2011-05-13
503	0276	Mongolia Energy Corporation Limited:O	285,225	359,384		0.00	2011-06-03
504	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,100	55,608		0.00	2011-02-25
505	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	81,510		0.00	2011-04-15
506	0358	Jiangxi Copper Company Limited:H	59,000	1,507,450		0.00	2011-06-10
507	2689	Nine Dragons Paper (Holdings) Limited:O	198,000	1,378,080		0.00	2011-06-09
508	0372	PT International Development Corporation Limited:O	32,940	11,694		0.00	2011-02-25
509	0282	NEXT DIGITAL LIMITED:O	102,000	91,800		0.00	2011-03-22
510	8055	China E-Information Technology Group Limited:O	55,760	18,401		0.00	2010-06-03
511	0665	Haitong International Securities Group Limited:O	30,000	136,800		0.00	2010-12-14
512	1207	SRE Group Limited:O	180,000	109,800		0.00	2011-03-15
513	0670	China Eastern Airlines Corporation Limited:H	146,000	448,220		0.00	2011-06-10
514	0474	Aceso Life Science Group Limited:O	100,717	72,516		0.00	2011-05-24
515	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,800	8,680		0.00	2010-12-01
516	1898	China Coal Energy Company Limited:H	171,000	1,727,100		0.00	2011-06-09
517	1185	China Energine International (Holdings) Limited:O	164,243	83,764		0.00	2011-05-12
518	0266	TIAN TECK LAND LIMITED:O	19,588	135,157		0.00	2007-06-26
519	8155	South China Assets Holdings Limited:O	458,986	70,225		0.00	2010-01-08
520	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	210,000	55,650		0.00	2011-05-26
521	8266	Zhuoxin International Holdings Limited:O	24,000	3,120		0.00	2007-06-26
522	0242	SHUN TAK HOLDINGS LIMITED:O	88,000	427,680		0.00	2011-06-10
523	0124	Guangdong Land Holdings Limited:O	69,222	147,443		0.00	2011-04-13
524	1159	Smart Digital Technology Group Limited:O	28,000	6,720	*	0.00	2008-02-05
525	0063	China Asia Valley Group Limited:O	104,500	13,063		0.00	2010-05-05
526	0976	Chiho Environmental Group Limited:O	42,000	254,520		0.00	2011-05-18
527	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,400		0.00	2010-10-12
528	1049	Celestial Asia Securities Holdings Limited:O	134,290	53,716		0.00	2011-05-18
529	1191	China Gem Holdings Limited:O	162,000	10,044		0.00	2010-03-30
530	1318	GREENS HOLDINGS LTD:O	48,000	40,800		0.00	2010-12-10
531	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	66,600		0.00	2011-01-14
532	0428	Cocoon Holdings Limited:O	1,500	7,350		0.00	2007-06-29
533	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	8,200		0.00	2007-06-26
534	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	96,000	470,400		0.00	2011-06-08
535	0956	China Suntien Green Energy Corporation Limited:H	52,000	114,400		0.00	2011-04-01
536	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	27,000	322,920		0.00	2007-06-26
537	2038	FIH Mobile Limited:O	272,000	976,480		0.00	2011-05-23
538	0664	DreamEast Group Limited:Wrnt	1,560	468		0.00	2011-03-04
539	0593	DreamEast Group Limited:O	7,800	30,342		0.00	2009-09-14
540	0054	HOPEWELL HOLDINGS LIMITED:O	33,000	795,300		0.00	2011-03-08
541	0075	Y. T. REALTY GROUP LIMITED:O	30,000	62,400		0.00	2009-12-17
542	3328	Bank of Communications Co., Ltd.:H	992,950	7,357,760		0.00	2011-06-10
543	0223	Elife Holdings Limited:O	50,000	22,250		0.00	2011-04-12
544	0353	Energy International Investments Holdings Limited:O	500,000	20,500		0.00	2011-01-25
545	0475	Central Development Holdings Limited:O	10,000	11,000		0.00	2011-02-18
546	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,000	2,464,280		0.00	2011-05-26
547	0448	Branded Lifestyle Holdings Limited:O	36,079	84,786		0.00	2011-04-20
548	2886	Binhai Investment Company Limited:O	220,000	105,600		0.00	2010-12-10
549	0451	GCL New Energy Holdings Limited:O	2,500	13,500		0.00	2010-05-12
550	0597	China Resources Microelectronics Limited:O	321,000	115,560		0.00	2011-05-19
551	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	40,560		0.00	2010-03-12
552	0965	Playmates Toys Limited:Wrnt	4,944	593		0.00	2010-08-06
553	8080	North Asia Strategic Holdings Limited:O	492,000	26,568		0.00	2011-03-14
554	0199	ITC Properties Group Limited:O	20,440	38,018		0.00	2009-04-09
555	0928	King International Investment Limited (KY):O	8,000	3,200	*	0.00	2010-12-20
556	0728	CHINA TELECOM CORPORATION LIMITED:H	501,000	2,314,620		0.00	2011-05-18
557	0263	GT GROUP HOLDINGS LIMITED:O	195,200	12,298		0.00	2011-05-20
558	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	100,200		0.00	2011-06-02
559	0908	Zhuhai Holdings Investment Group Limited:O	40,000	22,000		0.00	2010-11-09
560	8123	Sinofortune Financial Holdings Limited:O	144,000	30,672		0.00	2010-06-24
561	1238	Powerlong Real Estate Holdings Limited:O	145,000	323,350		0.00	2011-04-08
562	0013	Hutchison Whampoa Limited:O	150,500	12,927,950		0.00	2011-06-09
563	8167	Neo Telemedia Limited:O	680,000	36,720		0.00	2011-05-03
564	0901	Goldstone Investment Group Limited:O	5,032	3,522		0.00	2011-02-10
565	0869	Playmates Toys Limited:O	36,675	15,037		0.00	2010-12-10
566	0023	BANK OF EAST ASIA, LIMITED (THE):O	72,228	2,318,519		0.00	2011-06-07
567	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,250	418,200		0.00	2011-06-01
568	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	310,030		0.00	2011-06-08
569	0370	Hong Kong Robotics Group Holding Limited:O	73,000	9,636		0.00	2011-03-23
570	0164	China Baoli Technologies Holdings Limited:O	108,575	25,081		0.00	2011-05-24
571	1178	Huiyin Holdings Group Limited:O	30,000	14,400		0.00	2011-04-19
572	3868	Qunxing Paper Holdings Company Limited:O	53,820	117,328	*	0.00	2011-03-08
573	0163	Emperor International Holdings Limited:O	124,333	218,826		0.00	2011-03-21
574	2788	Yorkey Optical International (Cayman) Ltd.:O	28,000	33,040		0.00	2010-10-20
575	0348	China Healthwise Holdings Limited:O	100,000	37,500		0.00	2011-03-31
576	0827	Ko Yo Chemical (Group) Limited:O	240,000	42,960		0.00	2011-06-09
577	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	7,840		0.00	2010-01-11
578	0646	China Environmental Technology Holdings Limited:O	80,000	32,800		0.00	2011-06-10
579	0097	HENDERSON INVESTMENT LIMITED:O	100,000	69,000		0.00	2011-05-09
580	0751	Skyworth Group Limited:O	84,000	404,040		0.00	2011-05-13
581	0998	China CITIC Bank Corporation Limited:H	400,878	2,044,478		0.00	2011-06-10
582	0325	Trauson Holdings Company Limited:O	25,000	75,000		0.00	2010-12-08
583	0095	LVGEM (China) Real Estate Investment Company Limited:O	41,200	9,888		0.00	2011-01-07
584	0193	CAPITAL ESTATE LIMITED:O	79,020	26,867		0.00	2010-10-05
585	1333	China Zhongwang Holdings Limited:O	172,400	567,196		0.00	2011-05-24
586	0705	Ding He Mining Holdings Limited:O	112,000	21,168		0.00	2011-05-03
587	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	38,800		0.00	2011-01-18
588	0544	DAIDO GROUP LIMITED:O	38,000	9,500		0.00	2011-04-07
589	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	11,000		0.00	2008-05-19
590	8299	GT Gold Holdings Limited:O	420,000	30,240	*	0.00	2010-09-21
591	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	56,400		0.00	2011-03-29
592	0656	FOSUN INTERNATIONAL LIMITED:O	199,000	1,190,020		0.00	2011-06-03
593	3323	China National Building Material Company Limited:H	44,000	616,000		0.00	2011-06-10
594	3988	BANK OF CHINA LIMITED:H	2,545,701	9,953,691		0.00	2011-06-10
595	0761	Bel Global Resources Holdings Limited:O	110,000	17,490		0.00	2011-05-13
596	1733	E-Commodities Holdings Limited:O	115,000	381,800		0.00	2011-05-18
597	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,000	1,495,560		0.00	2011-06-10
598	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	932,000	3,802,560		0.00	2011-06-10
599	0383	Tian An Medicare Limited (BM):O	16,800	24,192		0.00	2009-02-13
600	3683	Great Harvest Maeta Holdings Limited:O	25,000	29,750		0.00	2011-03-31
601	0380	China Pipe Group Limited (BM):O	400,000	14,400		0.00	2011-03-15
602	1866	CHINA XLX FERTILISER LTD.:O	30,000	75,300		0.00	2010-03-01
603	0916	China Longyuan Power Group Corporation Limited:H	81,000	625,320		0.00	2011-06-10
604	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	33,000		0.00	2011-01-19
605	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	17,400		0.00	2011-02-22
606	0011	HANG SENG BANK, LIMITED:O	56,000	6,815,200		0.00	2011-06-10
607	0818	Hi Sun Technology (China) Limited:O	78,000	148,980		0.00	2011-06-02
608	8163	NOIZ Group Limited:O	160,000	16,160		0.00	2010-07-23
609	0650	Productive Technologies Company Limited (BM):O	10,000	6,500		0.00	2007-08-06
610	0006	Power Assets Holdings Limited:O	61,000	3,388,550		0.00	2011-05-20
611	0899	Zhong Jia Guo Xin Holdings Company Limited:O	105,467	7,383		0.00	2010-10-07
612	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	299,840		0.00	2011-06-03
613	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	19,000	451,250		0.00	2011-06-03
614	0661	China Daye Non-Ferrous Metals Mining Limited:O	156,600	81,432		0.00	2011-04-12
615	1051	G-Resources Group Limited:O	393,982	267,908		0.00	2011-06-09
616	0333	Top Form International Limited:O	30,000	17,700		0.00	2011-03-10
617	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	156,000	580,320		0.00	2011-06-07
618	0061	Green Leader Holdings Group Limited:O	23,400	16,380		0.00	2011-03-11
619	0160	Hon Kwok Land Investment Company, Limited:O	13,200	36,564		0.00	2010-11-05
620	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	439,000		0.00	2011-06-09
621	2128	China Lesso Group Holdings Limited:O	82,000	490,360		0.00	2011-06-09
622	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	8,325		0.00	2009-04-29
623	1117	China Modern Dairy Holdings Ltd.:O	130,000	322,400		0.00	2011-03-23
624	0680	Nan Hai Corporation Limited:O	1,850,202	77,708		0.00	2011-01-12
625	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	68,600		0.00	2008-09-19
626	8021	WLS HOLDINGS LIMITED (BM):O	30,000	4,680		0.00	2010-10-04
627	1029	IRC LIMITED:O	90,000	165,600		0.00	2011-06-03
628	1094	Cherish Sunshine International Limited:O	88,000	59,840	*	0.00	2010-06-18
629	0704	Huscoke Holdings Limited:O	120,000	39,000		0.00	2011-05-11
630	0602	Jiahua Stores Holdings Limited:O	27,500	13,063		0.00	2011-05-26
631	0612	Carmen Century Investment Limited (KY):O	20,000	7,700		0.00	2011-04-12
632	0431	Greater China Financial Holdings Limited:O	7,800	3,237		0.00	2010-10-13
633	0583	Great Wall Pan Asia Holdings Limited:O	40,000	76,400		0.00	2009-11-25
634	0755	DevGreat Group Limited:O	320,000	77,760		0.00	2011-04-26
635	0433	North Mining Shares Company Limited:O	332,500	82,128		0.00	2011-04-13
636	0857	PETROCHINA COMPANY LIMITED:H	538,000	5,821,160		0.00	2011-06-10
637	0231	Ping An Securities Group (Holdings) Limited:O	100,000	18,100		0.00	2008-11-06
638	0480	HKR INTERNATIONAL LIMITED:O	34,127	161,762		0.00	2011-06-08
639	3998	Bosideng International Holdings Limited:O	196,000	388,080		0.00	2011-06-08
640	0233	Mingyuan Medicare Development Company Limited:O	102,000	53,040		0.00	2011-06-09
641	8010	Sing Pao Media Enterprises Limited:O	49,417	741	*	0.00	2009-03-19
642	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	100,000	227,000		0.00	2011-05-12
643	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	194,400		0.00	2011-06-03
644	0852	Strong Petrochemical Holdings Limited:O	40,000	51,200		0.00	2009-12-02
645	0760	Talent Property Group Limited:O	55,000	20,350		0.00	2010-08-09
646	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,101	57,882		0.00	2010-12-13
647	1186	China Railway Construction Corporation Limited:H	50,500	339,865		0.00	2011-05-12
648	1299	AIA Group Limited:O	290,800	8,142,400		0.00	2011-06-09
649	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	125,000	500,000		0.00	2011-06-10
650	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	36,000		0.00	2011-05-16
651	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	206,720		0.00	2011-05-16
652	1828	DAH CHONG HONG HOLDINGS LIMITED:O	43,000	353,890		0.00	2011-06-02
653	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	155,040		0.00	2011-04-29
654	1072	Dongfang Electric Corporation Limited:H	8,000	208,000		0.00	2011-06-10
655	0509	Century Sunshine Group Holdings Limited:O	60,000	15,000		0.00	2008-10-14
656	0877	OM Technologies (Group) Limited:O	19,000	62,510		0.00	2011-05-23
657	2662	MH Development Limited:O	22,000	9,900		0.00	2010-03-29
658	0622	Oshidori International Holdings Limited:O	163,014	20,377		0.00	2010-12-30
659	2238	Guangzhou Automobile Group Co., Ltd.:H	49,896	401,663		0.00	2011-05-03
660	0270	GUANGDONG INVESTMENT LIMITED:O	140,000	567,000		0.00	2011-01-05
661	1171	Yankuang Energy Group Company Limited:H	44,000	1,311,200		0.00	2011-06-08
662	0202	EverChina Int'l Holdings Company Limited:O	80,000	96,800		0.00	2011-04-11
663	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	82,880		0.00	2011-01-10
664	1918	Sunac China Holdings Limited:O	67,000	198,320		0.00	2010-12-13
665	0430	Oriental Explorer Holdings Limited:O	40,000	4,840		0.00	2009-07-02
666	0948	Alpha Professional Holdings Limited:O	14,000	30,520		0.00	2010-11-11
667	1182	Success Dragon International Holdings Limited:O	152,450	17,837	*	0.00	2010-08-31
668	0066	MTR CORPORATION LIMITED:O	125,608	3,435,379		0.00	2011-06-09
669	1091	South Manganese Investment Limited:O	65,634	147,677		0.00	2011-06-03
670	0182	Concord New Energy Group Limited:O	160,000	110,400		0.00	2011-06-07
671	3818	China Dongxiang (Group) Co., Ltd.:O	122,000	296,460		0.00	2011-05-17
672	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	56,760		0.00	2011-05-25
673	0563	Shanghai Industrial Urban Development Group Limited:O	56,500	135,035		0.00	2011-04-21
674	0143	Guoan International Limited:O	110,000	4,620		0.00	2010-10-04
675	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,785	9,708		0.00	2010-10-14
676	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
677	1101	China Huarong Energy Company Limited:O	147,000	611,520		0.00	2011-06-09
678	0842	Leoch International Technology Limited:O	28,000	91,000		0.00	2011-04-20
679	1899	Xingda International Holdings Limited:O	32,000	223,040		0.00	2011-04-29
680	0019	SWIRE PACIFIC LIMITED:A	19,000	2,162,200		0.00	2011-06-10
681	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
682	0410	SOHO CHINA LIMITED:O	107,500	700,900		0.00	2011-05-18
683	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	76,800		0.00	2010-07-22
684	1020	Cybernaut International Holdings Company Limited:O	24,000	33,600		0.00	2011-06-02
685	3363	Zhengye International Holdings Company Limited:O	10,000	12,400		0.00	2011-06-10
686	8306	China Nonferrous Metals Company Limited:O	100,000	19,900		0.00	2011-02-10
687	0757	Solargiga Energy Holdings Limited:O	36,000	64,440		0.00	2011-06-01
688	0872	Titan Invo Technology Limited:O	10,000	7,000		0.00	2010-12-21
689	0083	SINO LAND COMPANY LIMITED:O	102,000	1,305,600		0.00	2011-05-30
690	8103	hmvod Limited:O	50,000	8,250		0.00	2010-09-03
691	1698	Boshiwa International Holding Limited:O	40,000	182,800		0.00	2011-06-07
692	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	42,000		0.00	2011-06-09
693	0663	KING STONE ENERGY GROUP LIMITED:O	502,400	70,838		0.00	2011-05-19
694	0136	China Ruyi Holdings Limited:O	44,000	22,440		0.00	2011-01-24
695	0875	Congyu Intelligent Agricultural Holdings Limited:O	48,000	2,064	*	0.00	2007-06-26
696	0753	Air China Limited:H	86,000	608,020		0.00	2011-06-08
697	1766	CRRC Corporation Limited:H	38,000	289,560		0.00	2011-05-25
698	8228	National Arts Group Holdings Limited:O	15,000	17,250		0.00	2011-01-05
699	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,860	40,970		0.00	2007-10-31
700	0495	PALADIN LIMITED (BM):O	10,000	1,700		0.00	2010-02-19
701	1398	Industrial and Commercial Bank of China Limited:H	1,614,982	9,383,045		0.00	2011-06-10
702	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	17,750		0.00	2010-12-08
703	0375	YGM TRADING LIMITED:O	3,000	54,900		0.00	2010-12-13
704	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	94,000	173,900		0.00	2011-05-24
705	1099	SINOPHARM GROUP CO. LTD.:H	15,200	401,280		0.00	2011-03-15
706	1813	KWG Group Holdings Limited:O	53,000	245,920		0.00	2011-06-07
707	1371	China Ecotourism Group Limited:O	134,950	31,173		0.00	2011-06-01
708	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	30,400		0.00	2011-05-20
709	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,800	544,544		0.00	2011-06-02
710	0979	Green Energy Group Limited:O	8,000	6,560	*	0.00	2008-03-07
711	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,607	1,271,024		0.00	2011-03-29
712	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,600		0.00	2011-04-01
713	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	70,000	1,264,200		0.00	2011-05-27
714	0735	China Power Clean Energy Development Company Limited:O	140,000	77,000		0.00	2011-05-16
715	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,200		0.00	2011-03-22
716	0291	China Resources Beer (Holdings) Company Limited:O	42,000	1,268,400		0.00	2011-06-03
717	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	70,890		0.00	2011-05-24
718	3889	Global Corn Group Limited:O	20,000	31,000		0.00	2011-05-13
719	3886	Town Health International Medical Group Limited:O	15,800	18,644		0.00	2010-11-10
720	0914	Anhui Conch Cement Company Limited:H	15,000	481,500		0.00	2011-06-07
721	0205	SEEC MEDIA GROUP LIMITED:O	30,000	10,650		0.00	2009-09-16
722	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	106,080		0.00	2011-05-24
723	3337	Anton Oilfield Services Group:O	36,000	47,520		0.00	2011-04-27
724	8129	Cloud Investment Holdings Limited (KY):O	140,000	6,580		0.00	2010-11-26
725	2007	Country Garden Holdings Company Limited:O	284,000	934,360		0.00	2011-03-10
726	0904	China Green (Holdings) Limited:O	15,000	71,400		0.00	2011-06-09
727	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,090	1,958,397		0.00	2011-06-10
728	1045	APT SATELLITE HOLDINGS LIMITED:O	10,500	17,850		0.00	2011-06-01
729	0142	FIRST PACIFIC COMPANY LIMITED:O	64,000	441,600		0.00	2010-09-29
730	0814	Beijing Jingkelong Company Limited:H	3,000	30,120		0.00	2011-01-07
731	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	21,600		0.00	2011-04-29
732	1878	SOUTHGOBI RESOURCES LTD.:O	3,000	247,350		0.00	2011-05-20
733	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	61,800		0.00	2010-11-30
734	0993	XinKong International Capital Holdings Limited:O	21,000	5,565		0.00	2011-06-09
735	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,800	249,994		0.00	2011-04-29
736	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	43,600		0.00	2011-05-24
737	1688	Alibaba.com Limited:O	81,000	944,460		0.00	2011-06-02
738	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,000	87,120		0.00	2011-06-09
739	0047	Hop Hing Group Holdings Limited:O	8,000	2,960		0.00	2010-08-23
740	1097	i-CABLE Communications Limited:O	31,400	24,806		0.00	2010-10-18
741	1399	Veson Holdings Limited (KY):O	16,000	9,920		0.00	2010-11-10
742	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	12,240		0.00	2011-03-21
743	0246	REAL GOLD MINING LIMITED:O	14,000	124,040	*	0.00	2011-05-24
744	0806	Value Partners Group Limited:O	27,000	171,720		0.00	2011-05-20
745	3800	GCL Technology Holdings Limited (KY):O	236,000	762,280		0.00	2011-06-10
746	0269	China Resources and Transportation Group Limited:O	306,510	107,279		0.00	2011-05-18
747	0947	MOBI Development Co., Ltd.:O	12,100	21,175		0.00	2011-01-13
748	1338	BaWang International (Group) Holding Limited:O	44,000	72,600		0.00	2011-06-08
749	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	32,550		0.00	2009-10-21
750	0673	China Health Group Limited:O	7,500	2,475		0.00	2010-08-06
751	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	21,500		0.00	2011-06-02
752	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-11-06
753	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	22,560		0.00	2011-01-13
754	0004	Wharf (Holdings) Limited (The):O	43,700	2,351,060		0.00	2011-06-10
755	1208	MMG Limited (HK):O	76,000	431,680		0.00	2011-05-23
756	2778	Champion Real Estate Investment Trust:Unit	71,000	311,690		0.00	2011-05-04
757	0449	Chigo Holding Limited:O	120,000	99,600		0.00	2011-05-19
758	0297	Sinofert Holdings Limited:O	99,000	326,700		0.00	2011-06-02
759	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,000	7,840		0.00	2011-03-01
760	3339	Lonking Holdings Limited:O	60,000	231,600		0.00	2011-06-10
761	2383	TOM GROUP LIMITED:O	54,000	45,360		0.00	2011-01-20
762	0717	Emperor Capital Group Limited:O	12,000	5,040		0.00	2011-06-09
763	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	614,700		0.00	2011-06-10
764	0996	Carnival Group International Holdings Limited:O	15,000	9,000		0.00	2009-07-28
765	3389	Hengdeli Holdings Limited:O	60,000	252,600		0.00	2011-03-21
766	1387	China Dili Group:O	290,000	388,600		0.00	2011-06-10
767	1031	Kingston Financial Group Limited:O	163,001	163,001		0.00	2011-04-13
768	0371	Beijing Enterprises Water Group Limited:O	92,475	210,843		0.00	2011-05-26
769	1188	Hybrid Kinetic Group Limited:O	98,000	12,446		0.00	2010-05-11
770	0887	Emperor Watch & Jewellery Limited:O	90,000	108,900		0.00	2011-06-08
771	0548	Shenzhen Expressway Corporation Limited:H	10,000	48,200		0.00	2009-06-05
772	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	55,600	25,298		0.00	2011-04-29
773	8071	China Netcom Technology Holdings Limited:O	120,000	27,720		0.00	2011-04-21
774	0552	China Communications Services Corporation Limited:H	26,000	123,500		0.00	2011-04-19
775	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	160,200		0.00	2011-05-24
776	0960	Longfor Group Holdings Limited:O	67,000	763,800		0.00	2011-05-27
777	1137	Hong Kong Technology Venture Company Limited:O	10,000	52,100		0.00	2010-11-17
778	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,000	9,856		0.00	2011-06-10
779	2009	BBMG Corporation:H	15,000	157,500		0.00	2011-06-01
780	0346	Yanchang Petroleum International Limited:O	80,000	55,200		0.00	2011-05-06
781	0610	WAI KEE HOLDINGS LIMITED:O	10,000	16,200		0.00	2007-10-31
782	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	135,460		0.00	2011-05-11
783	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,054	41,132		0.00	2010-10-22
784	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	23,350		0.00	2010-04-09
785	2005	SSY Group Limited (KY):O	30,000	46,500		0.00	2011-04-19
786	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,000	2,719,500		0.00	2011-06-10
787	2727	Shanghai Electric Group Company Limited:H	36,000	139,320		0.00	2011-06-02
788	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	42,900		0.00	2010-12-29
789	0810	China Castson 81 Finance Company Limited (BM):O	20,000	1,460		0.00	2011-05-17
790	1011	China NT Pharma Group Company Limited:O	13,000	29,510		0.00	2011-06-10
791	8143	Good Fellow Healthcare Holdings Limited:O	8,000	2,720		0.00	2010-12-28
792	3999	DaChan Food (Asia) Limited:O	12,000	20,760		0.00	2011-05-13
793	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	293,600		0.00	2011-06-08
794	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	13,300		0.00	2011-05-23
795	3989	Capital Environment Holdings Limited:O	14,000	9,940		0.00	2010-08-24
796	0499	Qingdao Holdings International Limited:O	5,734	20,069		0.00	2010-02-08
797	1818	Zhaojin Mining Industry Company Limited:H	5,000	83,600		0.00	2011-05-16
798	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	497,250		0.00	2011-04-19
799	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,750		0.00	2007-12-03
800	2356	DAH SING BANKING GROUP LIMITED:O	13,880	157,122		0.00	2011-05-24
801	3983	China BlueChemical Ltd.:H	20,000	116,200		0.00	2011-05-26
802	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	54,000		0.00	2011-06-07
803	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	32,410		0.00	2011-04-19
804	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,500	749,580		0.00	2011-06-09
805	0718	Tai United Holdings Limited:O	30,006	2,761		0.00	2010-11-26
806	1838	China Properties Group Limited:O	20,000	44,200		0.00	2010-01-07
807	0913	Harbour Digital Asset Capital Limited:O	4,764	1,039		0.00	2010-12-17
808	0978	China Merchants Land Limited:O	11,800	9,440		0.00	2010-12-21
809	0121	C.P. Lotus Corporation:O	100,000	28,500		0.00	2011-02-08
810	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,400		0.00	2011-04-27
811	2468	Trony Solar Holdings Company Limited:O	17,000	60,690		0.00	2011-05-11
812	0691	China Shanshui Cement Group Limited:O	30,000	226,500		0.00	2011-06-07
813	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	5,940		0.00	2011-05-05
814	3360	Far East Horizon Limited:O	30,000	232,200		0.00	2011-06-01
815	0198	SMI Holdings Group Limited:O	85,454	31,191		0.00	2011-05-20
816	1088	China Shenhua Energy Company Limited:H	35,500	1,260,250		0.00	2011-06-09
817	0853	MicroPort Scientific Corporation:O	15,000	72,750		0.00	2011-04-29
818	0196	Honghua Group Limited:O	33,000	28,050		0.00	2010-12-01
819	8048	Yu Tak International Holdings Limited:O	10,000	950		0.00	2009-11-11
820	0817	China Jinmao Holdings Group Limited:O	92,000	190,440		0.00	2011-01-18
821	0189	DONGYUE GROUP LIMITED:O	21,000	157,710		0.00	2011-06-09
822	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	166,000	1,249,980		0.00	2011-06-09
823	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	34,300		0.00	2011-05-04
824	0117	Tianli Holdings Group Limited:O	4,000	3,040		0.00	2011-02-01
825	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,400	705,600		0.00	2011-06-07
826	0777	NetDragon Websoft Holdings Limited:O	5,000	23,100		0.00	2009-08-26
827	0609	Tiande Chemical Holdings Limited:O	8,000	14,240		0.00	2011-05-27
828	0065	Grand Ocean Advanced Resources Company Limited:O	5,760	4,032		0.00	2010-11-19
829	0859	Zhongchang International Holdings Group Limited:O	6,000	3,180		0.00	2007-11-02
830	0606	China Agri-Industries Holdings Limited:O	38,000	302,480		0.00	2011-05-19
831	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	23,340		0.00	2011-06-03
832	8212	Celebrate International Holdings Limited:O	20,000	1,040		0.00	2010-12-20
833	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	227,500		0.00	2011-05-30
834	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	63,900		0.00	2011-06-07
835	0577	South Shore Holdings Limited:O	5,520	4,361		0.00	2011-05-24
836	2266	Dorsett Hospitality International Limited:O	18,000	30,960		0.00	2011-03-31
837	0941	China Mobile Limited (HK):O	180,000	12,573,000		0.00	2011-06-10
838	0144	China Merchants Port Holdings Company Limited:O	22,002	660,060		0.00	2011-06-09
839	0119	Poly Property Group Co., Limited:O	32,000	161,280		0.00	2011-06-07
840	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	97,800		0.00	2011-04-14
841	1623	Hilong Holding Limited:O	14,000	32,900		0.00	2011-05-12
842	0674	China Tangshang Holdings Limited:O	100,000	14,000		0.00	2010-10-27
843	0494	LI & FUNG LIMITED:O	70,000	1,121,400		0.00	2011-06-08
844	0506	China Foods Limited:O	24,000	143,760		0.00	2011-05-26
845	0672	Zhong An Group Limited:O	20,400	32,028		0.00	2011-01-18
846	2331	LI NING COMPANY LIMITED:O	9,000	121,320		0.00	2011-06-03
847	0707	Asia Television Holdings Limited:O	10,000	2,700		0.00	2010-08-26
848	1900	China ITS (Holdings) Co., Ltd.:O	13,000	41,600		0.00	2011-01-07
849	8041	IntelliMark AI International Limited:O	20,000	4,600		0.00	2011-03-30
850	0925	Beijing Properties (Holdings) Limited:O	30,000	20,700		0.00	2011-05-12
851	0093	Zero Fintech Group Limited (BM):O	16,000	13,600		0.00	2010-04-08
852	1199	COSCO SHIPPING Ports Limited:O	22,000	307,560		0.00	2011-06-02
853	1176	Zhuguang Holdings Group Company Limited:O	20,000	28,000		0.00	2011-04-21
854	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,000	138,600		0.00	2011-05-05
855	1308	SITC International Holdings Company Limited:O	21,000	97,230		0.00	2011-05-12
856	1122	QINGLING MOTORS CO. LTD:H	10,000	22,800		0.00	2011-04-20
857	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,000	12,220		0.00	2010-09-27
858	0640	Infinity Development Holdings Company Limited:O	4,000	2,080		0.00	2010-09-01
859	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	40,200		0.00	2011-04-14
860	0945	MANULIFE FINANCIAL CORPORATION:O	13,996	1,790,088		0.00	2011-06-10
861	0756	Summi (Group) Holdings Limited:O	8,000	16,560		0.00	2010-08-25
862	0825	New World Department Store China Limited:O	13,000	77,610		0.00	2010-11-08
863	0987	China Renewable Energy Investment Limited:O	7,127	4,134		0.00	2011-05-31
864	0397	Minerva Group Holding Limited:O	52,605	8,838		0.00	2010-12-24
865	0377	China Huajun Group Limited:O	20,000	9,200		0.00	2011-03-21
866	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-21
867	0085	China Electronics Huada Technology Company Limited:O	12,500	10,500		0.00	2008-09-03
868	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	7,000		0.00	2011-04-12
869	2700	Green International Holdings Limited:O	4,000	396	*	0.00	2007-12-28
870	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	573	2,584		0.00	2010-03-05
871	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	36,400		0.00	2011-03-23
872	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,380		0.00	2011-03-30
873	1052	Yuexiu Transport Infrastructure Limited:O	11,245	45,767		0.00	2010-11-29
874	0883	CNOOC LIMITED:O	296,000	5,505,600		0.00	2011-06-09
875	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,818	88,363		0.00	2011-06-01
876	0531	Samson Holding Ltd.:O	20,000	30,400		0.00	2010-08-30
877	1230	Yashili International Holdings Ltd:O	23,000	42,550		0.00	2011-05-12
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,568,300	10,727,172		0.00	2011-06-10
879	0745	China National Culture Group Limited:O	10,000	980		0.00	2008-05-13
880	0528	Kingdom Holdings Limited (KY):O	4,000	2,480		0.00	2011-04-04
881	0555	REXLot Holdings Limited:O	50,000	37,000		0.00	2011-02-08
882	0940	China Animal Healthcare Ltd.:O	10,000	16,400		0.00	2010-12-23
883	0647	Joyce Boutique Group Limited:O	10,000	8,700		0.00	2011-05-06
884	3933	United Laboratories International Holdings Limited (The):O	8,000	87,200		0.00	2011-04-06
885	0210	Daphne International Holdings Limited:O	10,000	74,200		0.00	2011-06-03
886	2168	AirPower Technologies Limited:O	11,000	77,000		0.00	2011-01-21
887	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	61,400		0.00	2011-06-09
888	0404	Hsin Chong Group Holdings Limited:O	4,000	5,880		0.00	2011-03-11
889	0573	Tao Heung Holdings Limited:O	6,000	16,500		0.00	2011-02-18
890	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,873	3,045		0.00	2010-08-31
891	0055	Neway Group Holdings Limited:O	60,000	22,500		0.00	2011-05-03
892	1234	China Lilang Limited:O	7,000	79,100		0.00	2011-05-11
893	0285	BYD Electronic (International) Company Limited:O	13,000	46,020		0.00	2011-02-28
894	8017	Long Success International (Holdings) Limited:O	15,000	2,175		0.00	2010-07-06
895	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	14,200		0.00	2011-06-10
896	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	196,350		0.00	2011-05-05
897	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,405	19,169		0.00	2010-12-15
898	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,080		0.00	2009-11-10
899	0500	Frontier Services Group Limited:O	6,245	3,123		0.00	2010-11-12
900	3382	Tianjin Port Development Holdings Limited:O	33,150	54,698		0.00	2011-05-06
901	1361	361 Degrees International Limited:O	11,000	55,110		0.00	2011-05-25
902	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,500	128,370		0.00	2011-05-26
903	0683	KERRY PROPERTIES LIMITED:O	7,500	292,875		0.00	2011-06-09
904	0381	AOM International Group Company Limited:O	30,000	7,290		0.00	2010-06-15
905	0221	Easy One Financial Group Limited:O	39,823	9,159		0.00	2010-12-08
906	1812	Shandong Chenming Paper Holdings Limited:H	2,000	10,120		0.00	2011-06-02
907	1228	Superb Summit International Group Limited:O	20,000	5,400		0.00	2011-01-24
908	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	63,900		0.00	2011-04-15
909	1143	China Energy Storage Technology Development Limited:O	2,000	1,760		0.00	2011-01-27
910	0746	Lee & Man Chemical Company Limited:O	4,000	39,920		0.00	2011-06-10
911	0497	CSI Properties Limited (BM):O	39,875	13,159		0.00	2011-04-12
912	8046	Heng Xin China Holdings Limited:O	12,000	13,560		0.00	2011-06-07
913	2011	Gilston Group Limited:O	2,000	2,400		0.00	2011-01-12
914	1968	Peak Sport Products Co., Limited:O	10,000	53,500		0.00	2011-04-11
915	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,945	123,868		0.00	2011-05-20
916	0546	Fufeng Group Limited:O	8,000	40,560		0.00	2010-11-19
917	1368	Xtep International Holdings Limited:O	10,000	57,800		0.00	2010-09-24
918	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	54,480		0.00	2011-04-07
919	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	21,440		0.00	2011-05-27
920	0307	Up Energy Development Group Limited:O	2,870	6,745		0.00	2011-05-30
921	0378	FDG Kinetic Limited:O	1,890	2,079		0.00	2007-06-26
922	0489	DongFeng Motor Group Company Limited (CN):H	12,000	166,800		0.00	2011-06-01
923	0880	SJM Holdings Limited:O	23,000	414,000		0.00	2011-05-17
924	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,080	533,011		0.00	2011-05-20
925	1087	InvesTech Holdings Limited:O	3,000	5,700		0.00	2010-11-29
926	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	47,800		0.00	2011-06-10
927	0933	Viva Goods Company Limited:O	78,295	23,097		0.00	2011-05-04
928	0955	SCHRAMM HOLDING AG:O	80	2,344		0.00	2010-01-07
929	2357	AviChina Industry & Technology Company Limited:H	8,000	38,800		0.00	2011-04-29
930	0813	Shimao Group Holdings Limited:O	13,500	130,815		0.00	2011-06-02
931	1881	Regal Real Estate Investment Trust:Unit	12,000	30,960		0.00	2011-05-03
932	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	53,680		0.00	2011-04-18
933	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	460,000		0.00	2010-10-22
934	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,225	59,408		0.00	2011-04-29
935	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	150,000		0.00	2011-05-27
936	0313	Richly Field China Development Limited:O	30,000	4,980		0.00	2010-03-31
937	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	545,700		0.00	2011-06-10
938	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	42,800	6,762		0.00	2010-12-17
939	0999	I.T LIMITED:O	4,000	28,240		0.00	2011-04-19
940	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	590		0.00	2007-06-26
941	0952	Quam Plus International Financial Limited:O	3,032	1,031		0.00	2011-04-19
942	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	884	460		0.00	2011-03-04
943	1149	Anxin-China Holdings Limited:O	8,000	15,040		0.00	2011-05-05
944	0053	GUOCO GROUP LIMITED:O	1,000	101,000		0.00	2011-06-09
945	1555	MIE Holdings Corporation:O	8,000	24,960		0.00	2011-06-07
946	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,416	61,824		0.00	2011-05-06
947	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	5,820		0.00	2007-10-31
948	1168	Z Fin Limited:O	10,000	7,800		0.00	2011-05-03
949	2020	ANTA Sports Products Limited:O	7,000	96,460		0.00	2011-05-30
950	0700	TENCENT HOLDINGS LIMITED:O	5,100	1,044,480		0.00	2011-06-09
951	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	361,800		0.00	2011-06-10
952	2789	Yuanda China Holdings Limited:O	16,000	22,880		0.00	2011-05-19
953	0094	Greenheart Group Limited:O	2,000	3,140		0.00	2009-12-30
954	0112	Lerthai Group Limited:O	858	1,785		0.00	2009-06-05
955	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,020		0.00	2011-04-07
956	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	38,000		0.00	2010-12-09
957	0283	Goldin Properties Holdings Limited:O	3,000	9,600		0.00	2011-01-12
958	0320	COMPUTIME GROUP LIMITED:O	2,000	1,500		0.00	2007-06-26
959	0512	Grand Pharmaceutical Group Limited:O	4,334	2,080		0.00	2010-12-31
960	0975	Mongolian Mining Corporation:O	8,000	74,720		0.00	2011-05-06
961	1105	SING TAO NEWS CORPORATION LIMITED:O	1,850	4,070		0.00	2011-05-24
962	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,500	*	0.00	2009-08-10
963	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	70,500		0.00	2011-04-15
964	0758	Macrolink Capital Holdings Limited:O	2,000	1,220		0.00	2010-12-15
965	0337	Greenland Hong Kong Holdings Limited:O	2,050	5,904		0.00	2011-01-10
966	0866	China Qinfa Group Limited:O	2,000	7,520		0.00	2011-04-08
967	3813	Pou Sheng International (Holdings) Limited:O	8,000	11,280		0.00	2011-05-16
968	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,580		0.00	2010-10-04
969	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	27,600		0.00	2010-11-11
970	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,929	34,968		0.00	2010-12-29
971	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	114,560		0.00	2011-05-13
972	1068	China Yurun Food Group Limited:O	3,000	80,550		0.00	2011-04-27
973	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	14,660		0.00	2011-02-10
974	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	35,480		0.00	2011-05-31
975	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	20,960		0.00	2011-02-25
976	0159	Brockman Mining Limited:O	8,200	9,348		0.00	2011-02-28
977	0660	Wai Chun Bio-Technology Limited:O	24,000	2,472		0.00	2011-01-04
978	0530	Goldin Financial Holdings Limited:O	5,053	4,800		0.00	2009-10-27
979	0958	Huaneng Renewables Corporation Limited:H	4,000	9,720		0.00	2011-06-10
980	2888	STANDARD CHARTERED PLC:O	3,339	663,793		0.00	2011-06-10
981	1382	Pacific Textiles Holdings Limited:O	2,000	10,560		0.00	2011-01-18
982	0413	South China Holdings Company Limited:O	4,000	2,400		0.00	2011-04-04
983	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,600		0.00	2011-05-18
984	1685	Boer Power Holdings Limited:O	1,000	7,260		0.00	2010-11-02
985	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,000	2,750		0.00	2010-11-01
986	2282	MGM China Holdings Limited:O	4,800	69,792		0.00	2011-06-08
987	1836	Stella International Holdings Limited:O	1,000	19,700		0.00	2011-04-21
988	1882	Haitian International Holdings Limited:O	2,000	21,400		0.00	2011-03-21
989	1039	Changyou International Group Limited:O	1,000	2,780		0.00	2010-10-12
990	8117	China Primary Energy Holdings Limited:O	3,000	267		0.00	2011-03-08
991	1788	Guotai Junan International Holdings Limited:O	2,000	6,500		0.00	2011-05-12
992	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	51,100		0.00	2011-01-10
993	0578	Rosan Resources Holdings Limited:O	8,370	6,863		0.00	2011-01-14
994	0829	Shenguan Holdings (Group) Limited:O	2,000	11,000		0.00	2011-04-21
995	87001	Hui Xian Real Estate Investment Trust:Unit	6,000	28,980		0.00	2011-05-18
996	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,500	284		0.00	2009-06-04
997	3333	China Evergrande Group:O	17,000	88,400		0.00	2011-06-08
998	0220	Uni-President China Holdings Ltd.:O	4,000	19,080		0.00	2010-10-18
999	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,709		0.00	2011-03-24
1000	1060	Damai Entertainment Holdings Limited (BM):O	2,100	809		0.00	2010-04-28
1001	3308	Golden Eagle Retail Group Limited:O	2,000	38,560		0.00	2011-04-08
1002	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	383,040		0.00	2011-04-29
1003	0436	New Universe Environmental Group Limited:O	2,012	298		0.00	2010-03-09
1004	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	2,550		0.00	2011-01-06
1005	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,050	31,781		0.00	2011-04-18
1006	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,575	947		0.00	2011-05-25
1007	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,104	1,932		0.00	2011-03-23
1008	1038	CK Infrastructure Holdings Limited:O	2,000	79,000		0.00	2011-06-07
1009	2299	Billion Industrial Holdings Limited:O	2,000	10,340		0.00	2011-05-18
1010	0001	CK Hutchison Holdings Limited:O	2,000	230,400		0.00	2011-05-13
1011	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	4,030		0.00	2011-01-06
1012	1700	Springland International Holdings Limited:O	2,000	13,040		0.00	2010-11-02
1013	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	228,000		0.00	2011-05-24
1014	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,920		0.00	2011-06-09
1015	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	94,920		0.00	2011-05-24
1016	0069	SHANGRI-LA ASIA LIMITED:O	2,166	41,024		0.00	2011-02-11
1017	0559	DeTai New Energy Group Limited:O	2,000	336		0.00	2010-12-15
1018	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-10
1019	0867	China Medical System Holdings Limited:O	800	6,128		0.00	2010-12-08
1020	0926	Besunyen Holdings Company Limited:O	1,000	2,670		0.00	2010-10-13
1021	3383	Agile Group Holdings Limited (KY):O	2,000	23,120		0.00	2011-01-07
1022	8083	Youzan Technology Limited:O	2,000	700		0.00	2008-06-12
1023	1193	China Resources Gas Group Limited:O	1,000	10,820		0.00	2011-06-08
1024	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	6,380		0.00	2010-12-01
1025	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-19
1026	0851	Sheng Yuan Holdings Limited:O	500	370		0.00	2009-09-15
1027	0805	GLENCORE PLC:O	2,700	174,960		0.00	2011-05-30
1028	1683	International Mining Machinery Holdings Limited:O	500	3,690		0.00	2011-05-12
1029	8172	Lajin Entertainment Network Group Limited:O	192	47		0.00	2010-02-02
1030	1109	CHINA RESOURCES LAND LIMITED:O	2,000	26,560		0.00	2011-06-03
1031	2222	NVC International Holdings Limited:O	1,000	3,800		0.00	2011-06-09
1032	0147	International Business Settlement Holdings Limited:O	6,000	2,400		0.00	2009-09-02
1033	8100	Famous Tech International Holdings Limited:O	599	40		0.00	2010-12-30
1034	0467	United Energy Group Limited:O	3,000	3,990		0.00	2011-04-07
1035	0990	Deep Source Holdings Limited:O	800	400		0.00	2011-04-12
1036	1638	Kaisa Group Holdings Ltd.:O	1,000	2,790		0.00	2011-05-26
1037	0973	L'Occitane International S.A.:O	250	5,000		0.00	2011-04-07
1038	0764	Eternity Investment Limited:O	100	8		0.00	2011-01-20
1039	0059	Skyfame Realty (Holdings) Limited:O	126	79		0.00	2011-04-20
1040	1128	Wynn Macau, Limited:O	400	9,080		0.00	2011-02-24
1041	8279	AGTech Holdings Limited:O	215	85		0.00	2010-05-06

---

Copyright & disclaimer, Privacy policy

Back to top

---