Open Securities Limited 開盤證券有限公司
CCASS ID: B01608

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CCASS holdings on 2011-07-25

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	16,600,000	9,960,000		12.04	2011-06-30
2	8343	China Nonferrous Metals Company Limited:Wrnt	23,800,000	333,200		3.32	2011-06-30
3	8129	Cloud Investment Holdings Limited (KY):O	253,000,000	11,638,000		3.08	2011-07-21
4	8187	Cloud Investment Holdings Limited (KY):Wrnt	22,000,000	286,000		2.75	2011-03-09
5	8011	Polyard Petroleum International Group Limited:O	27,850,500	2,478,695		1.66	2011-06-13
6	0343	CULTURECOM HOLDINGS LIMITED:O	9,776,800	8,896,888		0.95	2011-07-25
7	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	92,610,000	9,075,780		0.89	2011-05-05
8	1131	Agritrade Resources Limited:O	4,865,000	4,670,400		0.83	2011-07-25
9	0686	Beijing Energy International Holding Co., Ltd.:O	6,002,000	6,902,300		0.70	2011-01-27
10	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,536,000	6,732,080		0.59	2011-07-19
11	8306	China Nonferrous Metals Company Limited:O	25,410,000	4,573,800		0.51	2011-05-26
12	0810	China Castson 81 Finance Company Limited (BM):O	12,155,000	765,765		0.49	2011-06-28
13	8225	China Health Group Inc.:O	1,000,000	690,000		0.27	2010-01-27
14	1116	Huiyuan Cowins Technology Group Limited:O	2,440,000	585,600		0.26	2010-11-26
15	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,692,000	232,608		0.25	2011-07-25
16	0193	CAPITAL ESTATE LIMITED:O	4,801,500	1,368,428		0.19	2011-04-01
17	0794	Come Sure Group (Holdings) Limited:O	500,000	375,000		0.15	2011-07-12
18	0515	China Silver Technology Holdings Limited:O	626,000	1,990,680		0.14	2011-07-15
19	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,500,000	15,000		0.13	2010-11-26
20	1997	Regent Manner International Holdings Limited:O	2,591,000	7,125,250		0.13	2011-07-13
21	0833	ALLTRONICS HOLDINGS LIMITED:O	388,000	962,240		0.12	2010-11-24
22	0245	China Vered Financial Holding Corporation Limited:O	8,590,000	558,350		0.12	2011-06-20
23	0745	China National Culture Group Limited:O	1,566,000	148,770		0.10	2011-05-03
24	1106	Ming Lam Holdings Limited:O	1,182,000	360,510		0.10	2011-07-14
25	8186	Almana Limited:O	2,032,000	690,880		0.10	2011-05-26
26	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,582,929	480,425		0.07	2011-07-21
27	0334	China Display Optoelectronics Technology Holdings Limited:O	504,000	101,808	*	0.07	2010-08-03
28	2371	Chuanglian Holdings Limited (KY):O	1,028,000	467,740		0.06	2011-05-20
29	0726	DIT Group Limited:O	201,000	80,400		0.06	2010-08-17
30	0433	North Mining Shares Company Limited:O	7,190,000	2,444,600		0.06	2011-07-21
31	0318	Vongroup Limited:O	2,985,000	134,325		0.05	2011-02-09
32	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	8,300	5,312		0.05	2009-11-05
33	0471	Silkwave Inc:O	1,635,000	94,830		0.05	2010-09-21
34	8041	IntelliMark AI International Limited:O	1,160,000	225,040		0.05	2009-06-29
35	0064	GET NICE HOLDINGS LIMITED:O	2,060,000	1,030,000		0.05	2011-05-20
36	0648	SoftMedx Healthcare Limited:O	5,694,000	341,640	*	0.04	2010-09-10
37	0395	Smartac International Holdings Limited:O	992,000	843,200		0.04	2011-04-13
38	1104	APAC Resources Limited:O	2,646,000	1,071,630		0.04	2009-12-16
39	0091	Golden Century International Holdings Group Limited:O	2,507,500	183,048		0.04	2011-07-12
40	8082	Qing Hua Holding Group Company Limited (BM):O	95,000	169,100		0.04	2011-07-25
41	0706	Beautiful China Holdings Company Limited:O	760,000	147,440		0.04	2011-03-18
42	8022	Evershine Group Holdings Limited:O	552,000	55,200		0.04	2011-07-21
43	8120	China Demeter Financial Investments Limited:O	476,000	22,848	*	0.04	2010-07-07
44	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,505,000		0.03	2011-07-15
45	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	470,000	700,300		0.03	2010-08-05
46	1004	China Smarter Energy Group Holdings Limited:O	440,000	673,200		0.03	2011-07-25
47	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	475,200		0.03	2011-04-01
48	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	87,600		0.03	2007-06-27
49	0637	Lee Kee Holdings Limited:O	230,000	174,800		0.03	2010-06-03
50	0156	LIPPO CHINA RESOURCES LIMITED:O	2,540,000	551,180		0.03	2010-09-20
51	0082	Crazy Sports Group Limited:O	698,000	1,200,560		0.03	2011-05-27
52	0822	Ka Shui International Holdings Limited:O	232,000	143,840		0.03	2011-07-22
53	0528	Kingdom Holdings Limited (KY):O	160,000	110,400		0.03	2010-11-16
54	3823	Tech Pro Technology Development Limited:O	234,000	535,860		0.03	2011-07-25
55	0485	China Sinostar Group Company Limited:O	360,000	54,000		0.02	2011-07-25
56	1150	MILAN STATION HOLDINGS LIMITED:O	148,000	310,800		0.02	2011-07-18
57	0353	Energy International Investments Holdings Limited:O	2,940,000	147,000		0.02	2010-12-09
58	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	136,000	442,000		0.02	2011-03-29
59	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	160,000	448,000		0.02	2011-01-03
60	2322	Modern Innovative Digital Technology Company Limited (BM):O	600,000	78,600		0.02	2011-05-26
61	1094	Cherish Sunshine International Limited:O	642,000	436,560	*	0.02	2010-05-28
62	1868	Neo-Neon Holdings Limited:O	170,000	377,400		0.02	2011-07-11
63	0365	Sino ICT Holdings Limited:O	94,000	26,320		0.02	2011-02-11
64	0275	Master Glory Group Limited:O	200,009	60,003		0.02	2011-07-13
65	2398	Good Friend International Holdings Inc.:O	70,000	455,000		0.02	2011-06-27
66	0024	BURWILL HOLDINGS LIMITED:O	820,000	254,200		0.02	2011-04-08
67	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	505,500		0.02	2010-11-09
68	1685	Boer Power Holdings Limited:O	130,000	531,700		0.02	2011-07-22
69	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	189,600		0.02	2011-04-13
70	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	400,000	1,236,000		0.02	2011-07-22
71	1215	Kai Yuan Holdings Limited:O	1,740,100	428,065		0.02	2010-07-07
72	8071	China Netcom Technology Holdings Limited:O	1,440,000	339,840		0.02	2011-03-14
73	0877	OM Technologies (Group) Limited:O	127,000	316,230		0.02	2011-07-11
74	8228	National Arts Group Holdings Limited:O	120,000	145,200		0.01	2011-07-25
75	3993	CMOC Group Limited (CN):H	190,000	1,166,600		0.01	2011-06-10
76	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	204,132	134,727	*	0.01	2007-09-10
77	8299	GT Gold Holdings Limited:O	1,824,000	131,328	*	0.01	2010-09-20
78	0979	Green Energy Group Limited:O	60,000	49,200	*	0.01	2010-03-17
79	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	34,500		0.01	2007-06-26
80	8108	Grand Peace Group Holdings Limited:O	234,500	19,698		0.01	2010-08-03
81	0235	CSC Holdings Limited (HK):O	460,000	94,760		0.01	2011-02-21
82	1075	CAPINFO COMPANY LIMITED:H	96,000	36,000		0.01	2011-01-14
83	0505	Xingye Alloy Materials Group Limited (KY):O	83,000	134,460		0.01	2009-06-05
84	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-06-26
85	8176	SuperRobotics Holdings Limited (BM):O	140,000	21,840		0.01	2011-07-25
86	0076	Elate Holdings Limited:O	36,442	38,264		0.01	2011-07-08
87	0613	Planetree International Development Limited:O	1,070,000	74,900		0.01	2009-10-29
88	0789	Artini Holdings Limited:O	141,000	35,955		0.01	2011-03-24
89	3344	GTI Holdings Limited (KY):O	50,000	42,500		0.01	2011-03-31
90	0521	CWT International Limited:O	230,000	100,050		0.01	2010-06-08
91	0257	China Everbright Environment Group Limited (b1961-07-10):O	385,000	1,162,700		0.01	2011-07-25
92	3889	Global Corn Group Limited:O	110,000	184,800		0.01	2011-07-21
93	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	330,750	251,370		0.01	2011-07-12
94	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	239,200		0.01	2011-07-05
95	1011	China NT Pharma Group Company Limited:O	100,000	213,000		0.01	2011-05-19
96	1788	Guotai Junan International Holdings Limited:O	149,000	467,860		0.01	2011-07-06
97	1371	China Ecotourism Group Limited:O	646,000	131,784		0.01	2011-04-27
98	8103	hmvod Limited:O	228,000	33,972		0.01	2011-07-14
99	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,418	291,926		0.01	2011-06-24
100	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	240,030		0.01	2010-10-11
101	0956	China Suntien Green Energy Corporation Limited:H	111,000	248,640		0.01	2011-07-15
102	0370	Hong Kong Robotics Group Holding Limited:O	170,000	22,440		0.01	2010-05-19
103	0633	China All Access (Holdings) Limited:O	98,000	224,420		0.01	2011-06-24
104	1919	COSCO SHIPPING Holdings Co., Ltd.:H	204,000	1,142,400		0.01	2011-07-25
105	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-10-15
106	8171	China Trends Holdings Limited:O	500,000	10,000		0.01	2011-07-07
107	0459	Legend Upstar Holdings Limited (KY):O	620,000	40,300		0.01	2011-06-20
108	0404	Hsin Chong Group Holdings Limited:O	50,000	74,500		0.01	2011-06-02
109	0870	3D-GOLD Jewellery Holdings Limited:O	70,000	45,500	*	0.01	2008-10-03
110	0674	China Tangshang Holdings Limited:O	880,000	160,160		0.01	2011-01-20
111	0723	Reliance Global Holdings Limited (BM):O	367,500	130,463		0.01	2011-05-23
112	0603	China Oil And Gas Group Limited:O	340,000	241,400		0.01	2011-07-12
113	0566	Hanergy Thin Film Power Group Limited:O	914,000	274,200		0.01	2011-05-09
114	0850	Long Well International Holdings Limited:O	276,000	74,520		0.01	2011-05-20
115	1225	Lerado Financial Group Company Limited:O	50,000	43,500		0.01	2011-05-24
116	3999	DaChan Food (Asia) Limited:O	66,000	117,480		0.01	2010-06-24
117	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	124,050	70,709		0.01	2011-02-14
118	1182	Success Dragon International Holdings Limited:O	430,700	50,392	*	0.01	2010-08-20
119	0342	NewOcean Energy Holdings Limited:O	80,000	142,400		0.01	2011-07-25
120	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	23,000	57,040	*	0.01	2009-03-31
121	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	430,000	1,311,500		0.01	2011-06-30
122	0274	Renaissance Asia Silk Road Group Limited:O	300,000	26,100	*	0.01	2011-06-09
123	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	26,600		0.01	2009-02-17
124	0310	Prosperity Investment Holdings Limited:O	40,000	18,800		0.01	2010-12-03
125	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	332,000	421,640		0.01	2011-04-01
126	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	104,120		0.01	2011-07-08
127	0703	Future Bright Holdings Limited:O	30,000	14,400		0.01	2007-07-13
128	1033	Sinopec Oilfield Service Corporation:H	74,000	186,480		0.01	2011-07-13
129	1393	Hidili Industry International Development Limited:O	104,000	598,000		0.01	2011-07-14
130	0445	CIMC-TianDa Holdings Company Limited:O	140,000	25,480		0.00	2007-10-26
131	2349	China City Infrastructure Group Limited:O	612,000	69,768		0.00	2010-07-20
132	0261	GBA Holdings Limited:O	3,040,000	30,400		0.00	2010-08-03
133	0498	Blue River Holdings Limited:O	210,000	73,500		0.00	2011-05-24
134	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	188,000	19,740		0.00	2010-11-15
135	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	50,350		0.00	2011-05-13
136	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	14,550		0.00	2010-09-08
137	8096	Ruifeng Petroleum Chemical Holdings Limited:O	164,000	123,000		0.00	2011-07-25
138	0707	Asia Television Holdings Limited:O	50,000	10,800		0.00	2010-01-14
139	0202	EverChina Int'l Holdings Company Limited:O	151,500	216,645		0.00	2010-09-20
140	0988	Silk Road Logistics Holdings Limited:O	81,030	81,030		0.00	2011-07-25
141	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	51,380		0.00	2009-03-02
142	0585	Imagi International Holdings Limited:O	403,150	126,992		0.00	2011-06-02
143	1777	Fantasia Holdings Group Co., Limited:O	207,000	246,330		0.00	2011-02-22
144	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	358,800		0.00	2011-06-09
145	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,150		0.00	2011-04-01
146	2468	Trony Solar Holdings Company Limited:O	61,000	176,900		0.00	2011-07-07
147	0651	China Ocean Industry Group Limited:O	140,000	21,000		0.00	2011-05-19
148	0729	FDG Electric Vehicles Limited:O	380,000	228,000		0.00	2011-05-11
149	0110	China Fortune Holdings Limited:O	30,000	8,400		0.00	2008-01-25
150	1700	Springland International Holdings Limited:O	89,000	601,640		0.00	2011-07-15
151	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,200		0.00	2011-07-25
152	0632	CHK Oil Limited (BM):O	120,200	108,180		0.00	2011-07-25
153	0751	Skyworth Group Limited:O	92,000	440,680		0.00	2011-07-05
154	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	575,000	356,500		0.00	2010-06-28
155	2777	Guangzhou R&F Properties Co., Ltd.:H	35,200	355,520		0.00	2011-07-22
156	0167	IDT INTERNATIONAL LIMITED:O	84,000	13,944		0.00	2008-02-12
157	8009	Chinese Energy Holdings Limited:O	525,000	12,075	*	0.00	2011-06-20
158	1234	China Lilang Limited:O	40,000	408,800		0.00	2011-07-14
159	0928	King International Investment Limited (KY):O	7,200	2,880	*	0.00	2010-12-20
160	0431	Greater China Financial Holdings Limited:O	9,320	3,588		0.00	2007-06-26
161	0763	ZTE CORPORATION:H	19,320	477,204		0.00	2011-07-07
162	1368	Xtep International Holdings Limited:O	65,000	297,700		0.00	2011-06-24
163	0959	Century Entertainment International Holdings Limited:O	123,000	14,391	*	0.00	2011-02-21
164	0199	ITC Properties Group Limited:O	16,000	30,720		0.00	2009-03-31
165	0588	Beijing North Star Company Limited:H	20,000	34,600		0.00	2008-12-19
166	0735	China Power Clean Energy Development Company Limited:O	220,000	106,700		0.00	2011-05-19
167	0123	Yuexiu Property Company Limited:O	250,000	357,500		0.00	2010-12-13
168	1893	China National Materials Company Limited:H	31,000	182,900		0.00	2011-07-07
169	0418	FOUNDER HOLDINGS LIMITED:O	30,000	10,950		0.00	2007-06-26
170	0612	Carmen Century Investment Limited (KY):O	20,000	7,100		0.00	2011-03-02
171	1053	Chongqing Iron & Steel Company Limited:H	14,000	23,240		0.00	2010-10-12
172	8167	Neo Telemedia Limited:O	50,000	23,000		0.00	2011-07-18
173	2866	COSCO SHIPPING Development Co., Ltd.:H	97,000	226,010		0.00	2011-07-13
174	1211	BYD COMPANY LIMITED:H	20,500	484,825		0.00	2011-07-06
175	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	14,080		0.00	2009-12-04
176	1185	China Energine International (Holdings) Limited:O	101,440	48,184		0.00	2011-03-29
177	0390	CHINA RAILWAY GROUP LIMITED:H	107,000	326,350		0.00	2011-07-20
178	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	79,000	553,000		0.00	2011-07-25
179	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	80,000		0.00	2011-04-04
180	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	343,200		0.00	2010-12-14
181	1241	Shuanghua Holdings Limited:O	16,000	24,320		0.00	2011-07-20
182	0288	Cosway Corporation Limited:O	115,000	106,950		0.00	2010-12-17
183	0670	China Eastern Airlines Corporation Limited:H	84,000	332,640		0.00	2011-07-15
184	0856	VSTECS Holdings Limited:O	30,000	62,400		0.00	2011-06-30
185	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	4,960		0.00	2007-06-26
186	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	134,000	209,040		0.00	2011-06-10
187	3800	GCL Technology Holdings Limited (KY):O	364,000	1,572,480		0.00	2011-07-25
188	0728	CHINA TELECOM CORPORATION LIMITED:H	324,000	1,655,640		0.00	2011-07-19
189	1064	Zhong Hua International Holdings Limited:O	3,500	2,520		0.00	2008-12-30
190	0757	Solargiga Energy Holdings Limited:O	51,000	84,150		0.00	2011-05-17
191	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	21,000		0.00	2011-04-12
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	129,200		0.00	2011-06-22
193	2038	FIH Mobile Limited:O	157,000	555,780		0.00	2011-07-06
194	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	60,600		0.00	2011-07-13
195	0241	Alibaba Health Information Technology Limited:O	80,000	69,600		0.00	2011-05-12
196	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	13,400		0.00	2011-07-18
197	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	156,000	4,134,000		0.00	2011-06-27
198	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	575,000	284,625		0.00	2011-05-19
199	0580	Sun.King Technology Group Limited:O	28,000	33,880		0.00	2011-01-28
200	1149	Anxin-China Holdings Limited:O	52,000	95,680		0.00	2011-05-25
201	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,931	1,452,634		0.00	2011-07-25
202	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,376	26,731		0.00	2009-09-24
203	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	485,520		0.00	2011-06-13
204	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	8,600		0.00	2010-08-05
205	0982	Huafa Property Services Group Company Limited:O	180,000	20,340		0.00	2011-06-01
206	0449	Chigo Holding Limited:O	162,000	87,480		0.00	2011-06-16
207	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	155,740		0.00	2011-07-18
208	0628	Tong Tong AI Social Group Limited:O	40,000	4,640		0.00	2009-10-06
209	2128	China Lesso Group Holdings Limited:O	55,000	338,800		0.00	2011-07-19
210	0667	HannStar Board International Holdings Limited:O	24,000	20,640		0.00	2011-04-04
211	0626	Public Financial Holdings Limited:O	20,000	88,400		0.00	2010-01-22
212	0476	Ev Dynamics (Holdings) Limited:O	25,000	25,000		0.00	2011-07-13
213	1224	C C Land Holdings Limited:O	46,000	120,520		0.00	2011-07-14
214	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	13,800		0.00	2011-02-23
215	0497	CSI Properties Limited (BM):O	145,000	38,425		0.00	2011-07-07
216	1186	China Railway Construction Corporation Limited:H	36,500	199,290		0.00	2011-05-31
217	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	25,800		0.00	2011-05-30
218	2899	ZIJIN MINING GROUP CO., LTD.:H	105,000	455,700		0.00	2011-06-30
219	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	33,000		0.00	2011-02-14
220	0800	A8 New Media Group Limited:O	8,000	10,560		0.00	2011-06-09
221	0348	China Healthwise Holdings Limited:O	50,000	21,750		0.00	2010-04-07
222	0559	DeTai New Energy Group Limited:O	50,000	8,250		0.00	2011-05-13
223	0656	FOSUN INTERNATIONAL LIMITED:O	106,500	664,560		0.00	2011-04-21
224	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-11
225	0097	HENDERSON INVESTMENT LIMITED:O	50,000	33,500		0.00	2011-02-01
226	0869	Playmates Toys Limited:O	17,000	8,245		0.00	2010-11-09
227	8296	Sino-Life Group Limited:O	12,000	4,680		0.00	2011-03-15
228	0555	REXLot Holdings Limited:O	125,000	80,000		0.00	2010-11-16
229	0596	Inspur Digital Enterprise Technology Limited:O	60,000	21,600		0.00	2011-07-14
230	1818	Zhaojin Mining Industry Company Limited:H	13,500	202,230		0.00	2011-07-08
231	1800	China Communications Construction Company Limited:H	68,000	454,240		0.00	2011-06-29
232	1006	Changshouhua Food Company Limited:O	8,000	42,320		0.00	2011-07-11
233	0358	Jiangxi Copper Company Limited:H	21,000	574,350		0.00	2011-05-31
234	1049	Celestial Asia Securities Holdings Limited:O	56,040	11,432		0.00	2011-07-25
235	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	10,500		0.00	2007-06-26
236	0397	Minerva Group Holding Limited:O	101,000	11,514		0.00	2011-01-25
237	0304	PEACE MARK (HOLDINGS) LIMITED:O	18,000	27,000	*	0.00	2008-08-13
238	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	239,200		0.00	2011-07-18
239	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	32,160		0.00	2010-09-30
240	0544	DAIDO GROUP LIMITED:O	20,000	4,540		0.00	2009-12-09
241	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	118,220		0.00	2011-04-08
242	1200	Midland Holdings Limited (BM):O	10,000	45,900		0.00	2010-12-23
243	0280	KING FOOK HOLDINGS LIMITED:O	6,000	11,160		0.00	2011-06-13
244	1338	BaWang International (Group) Holding Limited:O	40,000	48,400		0.00	2011-07-08
245	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	33,600		0.00	2011-06-03
246	1333	China Zhongwang Holdings Limited:O	74,000	264,180		0.00	2010-10-14
247	0605	China Financial Services Holdings Limited:O	40,000	18,200		0.00	2011-03-16
248	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,268	191		0.00	2010-09-13
249	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	5,143		0.00	2010-06-24
250	0405	Yuexiu Real Estate Investment Trust:Unit	14,000	58,100		0.00	2011-03-01
251	2878	Solomon Systech (International) Limited:O	32,000	11,040		0.00	2011-03-11
252	0070	Rich Goldman Holdings Limited:O	50,000	7,250		0.00	2007-10-16
253	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-06-26
254	0480	HKR INTERNATIONAL LIMITED:O	17,333	76,612		0.00	2009-10-16
255	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	37,080		0.00	2011-07-19
256	8079	Wisdomcome Group Holdings Limited:O	8,096	761		0.00	2011-02-17
257	0622	Oshidori International Holdings Limited:O	90,000	10,080		0.00	2011-01-04
258	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,755	6,774		0.00	2010-08-16
259	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,000		0.00	2009-11-30
260	0472	New Silkroad Culturaltainment Limited:O	20,000	14,000		0.00	2011-04-18
261	2009	BBMG Corporation:H	14,000	163,520		0.00	2011-06-27
262	0887	Emperor Watch & Jewellery Limited:O	80,000	132,000		0.00	2011-07-19
263	3883	China Aoyuan Group Limited:O	31,000	41,540		0.00	2010-11-11
264	8080	North Asia Strategic Holdings Limited:O	160,031	6,721		0.00	2011-06-30
265	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	9,080		0.00	2009-12-03
266	0689	EPI (Holdings) Limited:O	24,300	5,468		0.00	2011-07-11
267	1031	Kingston Financial Group Limited:O	140,000	137,200		0.00	2011-06-13
268	0697	Shoucheng Holdings Limited:O	104,000	75,920		0.00	2011-06-13
269	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	278,880		0.00	2011-07-22
270	2010	Real Nutriceutical Group Limited:O	13,000	51,610		0.00	2011-07-18
271	0399	Starcoin Group Limited:O	140,000	17,640		0.00	2010-09-20
272	1888	Kingboard Laminates Holdings Limited:O	34,500	170,775		0.00	2011-04-27
273	8075	Media Asia Group Holdings Limited:O	116,000	24,360		0.00	2011-07-04
274	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	13,000		0.00	2011-05-19
275	2889	Nickel Resources International Holdings Company Limited:O	26,000	23,920		0.00	2010-09-09
276	0477	AUPU Group Holding Company Limited:O	12,000	10,200		0.00	2011-03-17
277	2369	Coolpad Group Limited:O	24,000	40,320		0.00	2011-05-27
278	0340	Tongguan Gold Group Limited:O	100,000	17,500		0.00	2010-11-03
279	8130	Dadi International Group Limited:O	2,400	624		0.00	2011-06-17
280	0929	IPE GROUP LIMITED:O	10,000	10,100		0.00	2011-02-01
281	0455	Tianda Pharmaceuticals Limited:O	20,000	10,200		0.00	2010-08-09
282	0694	Beijing Capital International Airport Company Limited:H	20,000	73,400		0.00	2011-01-21
283	1838	China Properties Group Limited:O	19,000	47,880		0.00	2010-07-27
284	0700	TENCENT HOLDINGS LIMITED:O	19,000	3,879,800		0.00	2011-07-18
285	2662	MH Development Limited:O	10,000	3,800		0.00	2009-07-28
286	1688	Alibaba.com Limited:O	52,000	568,880		0.00	2011-01-10
287	1380	China Kingstone Mining Holdings Limited:O	20,000	29,600		0.00	2011-03-25
288	2357	AviChina Industry & Technology Company Limited:H	20,000	88,400		0.00	2011-06-10
289	0233	Mingyuan Medicare Development Company Limited:O	40,000	20,400		0.00	2011-01-28
290	1399	Veson Holdings Limited (KY):O	10,000	6,300		0.00	2010-11-19
291	0968	Little Sheep Group Limited:O	10,000	62,200		0.00	2011-05-17
292	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,500	84,700		0.00	2011-04-26
293	0535	Gemdale Properties and Investment Corporation Limited:O	64,000	12,032		0.00	2011-06-27
294	1070	TCL Electronics Holdings Limited:O	10,000	32,400		0.00	2010-09-15
295	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	88,000	41,800		0.00	2010-03-02
296	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,500		0.00	2010-09-17
297	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	74,400		0.00	2011-06-10
298	0171	Silver Grant International Holdings Group Limited:O	20,000	46,800		0.00	2011-03-07
299	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	16,200		0.00	2011-03-24
300	0305	Wuling Motors Holdings Limited:O	10,000	9,400		0.00	2010-04-14
301	1378	China Hongqiao Group Limited:O	50,000	332,000		0.00	2011-06-01
302	0410	SOHO CHINA LIMITED:O	44,000	312,400		0.00	2011-07-07
303	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	15,200		0.00	2010-01-20
304	3988	BANK OF CHINA LIMITED:H	703,451	2,483,182		0.00	2011-07-21
305	0489	DongFeng Motor Group Company Limited (CN):H	24,000	371,520		0.00	2011-06-01
306	0159	Brockman Mining Limited:O	44,000	50,160		0.00	2011-04-19
307	2005	SSY Group Limited (KY):O	20,000	27,800		0.00	2011-07-11
308	1733	E-Commodities Holdings Limited:O	31,000	93,620		0.00	2011-07-07
309	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,620		0.00	2011-06-08
310	0837	Carpenter Tan Holdings Limited:O	2,000	7,700		0.00	2010-03-23
311	1086	Goodbaby International Holdings Limited:O	8,000	29,600		0.00	2011-07-08
312	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	36,800		0.00	2011-01-24
313	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,000	86,640		0.00	2011-07-25
314	3322	Win Hanverky Holdings Limited:O	10,000	10,000		0.00	2011-04-26
315	1205	CITIC RESOURCES HOLDINGS LIMITED:O	62,000	91,140		0.00	2011-04-14
316	0506	China Foods Limited:O	22,000	153,340		0.00	2011-06-30
317	0569	China Automation Group Limited:O	8,000	30,400		0.00	2010-03-29
318	0993	XinKong International Capital Holdings Limited:O	10,000	600		0.00	2011-06-27
319	1618	Metallurgical Corporation of China Ltd.:H	22,000	63,360		0.00	2011-07-08
320	8017	Long Success International (Holdings) Limited:O	20,000	3,600		0.00	2011-07-25
321	1988	China Minsheng Banking Corp., Ltd.:H	31,300	218,161		0.00	2011-04-19
322	1555	MIE Holdings Corporation:O	20,000	61,800		0.00	2011-07-06
323	0220	Uni-President China Holdings Ltd.:O	27,000	126,360		0.00	2011-07-20
324	0946	Hontex International Holdings Company Limited:O	15,000	30,900	*	0.00	2009-12-30
325	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	163,200		0.00	2011-07-07
326	8153	Jiading International Group Holdings Limited:O	20,000	4,900		0.00	2011-03-29
327	1398	Industrial and Commercial Bank of China Limited:H	625,937	3,655,472		0.00	2011-07-18
328	0331	PCD STORES (GROUP) LIMITED:O	30,000	53,100		0.00	2011-06-16
329	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	2,380		0.00	2008-02-26
330	8100	Famous Tech International Holdings Limited:O	8,800	1,162		0.00	2010-12-30
331	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,520		0.00	2010-11-04
332	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	104,690		0.00	2011-07-25
333	1282	Renze Harvest International Limited:O	20,000	7,000		0.00	2011-05-24
334	2020	ANTA Sports Products Limited:O	17,000	206,720		0.00	2011-02-11
335	1020	Cybernaut International Holdings Company Limited:O	8,000	8,880		0.00	2011-05-04
336	8173	Hephaestus Holdings Limited:O	6,000	2,580		0.00	2011-02-25
337	1163	Dejin Resources Group Company Limited:O	60,000	11,760		0.00	2011-05-31
338	0276	Mongolia Energy Corporation Limited:O	43,213	41,917		0.00	2011-07-15
339	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	8,580		0.00	2011-07-05
340	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	110,220		0.00	2011-07-04
341	0998	China CITIC Bank Corporation Limited:H	78,540	365,211		0.00	2011-07-15
342	0448	Branded Lifestyle Holdings Limited:O	6,218	13,120		0.00	2011-07-21
343	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	305,800		0.00	2011-07-21
344	0889	DATRONIX HOLDINGS LIMITED:O	2,000	6,080		0.00	2011-07-25
345	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	5,344		0.00	2010-04-29
346	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2010-11-03
347	8088	8088 Investment Holdings Limited:O	3,000	255		0.00	2008-05-15
348	0067	China Lumena New Materials Corp.:O	34,000	91,460		0.00	2011-07-18
349	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	12,420		0.00	2011-02-21
350	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	412,750		0.00	2011-07-25
351	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	135,520		0.00	2011-06-14
352	0925	Beijing Properties (Holdings) Limited:O	20,000	13,400		0.00	2010-05-11
353	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	90,000	692,100		0.00	2011-07-07
354	0986	Dufu Liquor Group Limited:O	1,675	335		0.00	2011-07-18
355	1142	E&P Global Holdings Limited:O	15,000	1,350		0.00	2010-04-27
356	8202	INNO-TECH HOLDINGS LIMITED:O	500	200		0.00	2011-07-14
357	0298	Chuang's China Investments Limited:O	8,000	3,400		0.00	2011-06-08
358	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	83,700		0.00	2011-06-30
359	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	43,700		0.00	2010-08-09
360	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	20,480		0.00	2011-06-14
361	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	21,000		0.00	2011-06-21
362	8063	Global Mastermind Holdings Limited:O	620	570		0.00	2011-06-16
363	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	23,920		0.00	2011-01-04
364	1823	Huayu Expressway Group Limited:O	2,000	2,780		0.00	2010-12-08
365	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	65,280		0.00	2011-04-13
366	0591	China High Precision Automation Group Limited:O	5,000	27,850		0.00	2011-06-30
367	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	17,120		0.00	2010-04-29
368	8239	Capital Finance Holdings Limited:O	800	616		0.00	2011-02-01
369	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,300		0.00	2011-02-28
370	3983	China BlueChemical Ltd.:H	8,000	48,800		0.00	2011-06-17
371	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	33,450		0.00	2011-04-19
372	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	44,000		0.00	2011-07-11
373	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,000	106,750		0.00	2011-07-08
374	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	47,700		0.00	2011-05-12
375	1698	Boshiwa International Holding Limited:O	9,000	39,330		0.00	2011-06-23
376	0965	Playmates Toys Limited:Wrnt	585	110		0.00	2011-05-18
377	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	4,554		0.00	2010-07-23
378	0258	TOMSON GROUP LIMITED:O	6,000	16,440		0.00	2010-04-01
379	0886	Silver Base Group Holdings Limited:O	5,000	41,450		0.00	2010-12-01
380	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,007,925	6,228,977		0.00	2011-07-25
381	1227	National Investments Fund Limited:O	6,400	672		0.00	2011-03-31
382	0806	Value Partners Group Limited:O	7,000	43,260		0.00	2011-07-21
383	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	12,720		0.00	2011-06-28
384	3328	Bank of Communications Co., Ltd.:H	104,721	706,867		0.00	2011-07-13
385	0753	Air China Limited:H	18,000	145,440		0.00	2011-07-15
386	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,000	496,100		0.00	2011-07-20
387	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	6,200		0.00	2011-04-07
388	0743	Asia Cement (China) Holdings Corporation:O	6,000	42,420		0.00	2011-04-20
389	2002	China Sunshine Paper Holdings Company Limited:O	3,000	5,850		0.00	2011-01-14
390	0808	Prosperity Real Estate Investment Trust:Unit	5,000	9,200		0.00	2011-03-01
391	0819	Tianneng Power International Limited:O	4,000	17,760		0.00	2011-03-31
392	2309	ZO Future Group:O	14,000	2,156	*	0.00	2007-08-13
393	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,300	517,324		0.00	2011-06-15
394	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	472,000		0.00	2011-01-03
395	0910	China Sandi Holdings Limited:O	34,000	4,964		0.00	2011-02-10
396	0196	Honghua Group Limited:O	11,000	10,340		0.00	2010-10-12
397	1898	China Coal Energy Company Limited:H	14,000	161,000		0.00	2011-07-08
398	3886	Town Health International Medical Group Limited:O	3,100	3,317		0.00	2011-01-06
399	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	720		0.00	2009-12-04
400	0043	C.P. POKPHAND CO. LTD.:O	50,000	42,000		0.00	2007-09-25
401	0119	Poly Property Group Co., Limited:O	12,000	66,600		0.00	2011-07-15
402	3938	Samling Global Limited:O	14,000	11,900		0.00	2010-10-26
403	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,200		0.00	2011-01-03
404	0005	HSBC HOLDINGS PLC:O	57,336	4,443,540		0.00	2011-07-25
405	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,950		0.00	2011-07-07
406	87001	Hui Xian Real Estate Investment Trust:Unit	15,000	70,050		0.00	2011-05-04
407	0842	Leoch International Technology Limited:O	4,000	15,560		0.00	2010-12-20
408	0916	China Longyuan Power Group Corporation Limited:H	8,000	54,960		0.00	2011-07-07
409	0985	CST Holding (HK) Limited (KY):O	80,960	16,192		0.00	2011-03-01
410	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,100	497,860		0.00	2011-07-06
411	3339	Lonking Holdings Limited:O	12,000	45,840		0.00	2011-07-14
412	0860	Apollo Future Mobility Group Limited:O	10,000	9,100		0.00	2011-07-15
413	1813	KWG Group Holdings Limited:O	8,000	44,320		0.00	2011-07-08
414	0163	Emperor International Holdings Limited:O	10,000	16,400		0.00	2011-04-12
415	0285	BYD Electronic (International) Company Limited:O	6,000	17,040		0.00	2009-11-23
416	0589	Portico International Holdings Limited:O	1,500	26,310		0.00	2011-07-08
417	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,093	346,347		0.00	2011-06-10
418	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	20,460		0.00	2011-06-13
419	1900	China ITS (Holdings) Co., Ltd.:O	4,000	10,640		0.00	2010-07-28
420	1836	Stella International Holdings Limited:O	2,000	41,600		0.00	2007-08-30
421	1883	CITIC Telecom International Holdings Limited:O	6,000	10,200		0.00	2009-11-09
422	0138	CCT Fortis Holdings Limited:O	1,500	1,410		0.00	2007-08-27
423	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	40,480		0.00	2011-07-15
424	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	10,200		0.00	2009-11-26
425	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	26,720		0.00	2011-07-12
426	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,160		0.00	2010-07-07
427	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,100	72,230		0.00	2011-07-06
428	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	10,080		0.00	2011-06-29
429	0826	Tiangong International Company Limited:O	4,000	7,440		0.00	2011-07-08
430	0960	Longfor Group Holdings Limited:O	12,000	147,600		0.00	2011-07-18
431	1111	Chong Hing Bank Limited:O	1,000	16,520		0.00	2010-08-04
432	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,500		0.00	2010-01-22
433	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,106	103,262		0.00	2011-07-07
434	0190	HKC (HOLDINGS) LIMITED:O	24,521	7,847		0.00	2010-07-27
435	0439	KuangChi Science Limited:O	2,500	63	*	0.00	2007-06-26
436	0655	HONGKONG CHINESE LIMITED:O	4,230	5,880		0.00	2011-04-28
437	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	7,400		0.00	2011-01-26
438	1768	Bracell Limited (BM):O	7,000	27,720		0.00	2011-03-22
439	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	17,640		0.00	2011-07-25
440	1171	Yankuang Energy Group Company Limited:H	4,000	118,200		0.00	2011-07-14
441	1717	Ausnutria Dairy Corporation Ltd:O	2,000	4,460		0.00	2010-02-08
442	0672	Zhong An Group Limited:O	4,800	7,056		0.00	2010-07-19
443	0552	China Communications Services Corporation Limited:H	4,000	16,560		0.00	2011-06-10
444	1766	CRRC Corporation Limited:H	4,000	23,920		0.00	2011-07-15
445	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	13,400		0.00	2011-05-16
446	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	11,160		0.00	2011-04-26
447	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	51,120		0.00	2011-07-08
448	1280	China Qidian Guofeng Holdings Limited:O	2,000	3,120		0.00	2010-09-16
449	1387	China Dili Group:O	40,000	58,400		0.00	2011-01-25
450	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,590		0.00	2011-07-07
451	0066	MTR CORPORATION LIMITED:O	10,841	292,165		0.00	2011-05-18
452	0996	Carnival Group International Holdings Limited:O	2,000	1,020		0.00	2011-02-01
453	3389	Hengdeli Holdings Limited:O	8,000	33,440		0.00	2011-06-07
454	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	5,300		0.00	2009-12-09
455	1041	Lamtex Holdings Limited:O	8,000	2,360		0.00	2011-07-08
456	0546	Fufeng Group Limited:O	3,000	14,280		0.00	2011-03-18
457	0381	AOM International Group Company Limited:O	10,000	1,550		0.00	2011-07-25
458	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,182	541		0.00	2011-06-20
459	1686	SUNEVISION HOLDINGS LTD.:O	4,000	3,640		0.00	2011-03-30
460	0616	EMINENCE ENTERPRISE LIMITED:O	940	348		0.00	2009-10-30
461	0598	SINOTRANS LIMITED:H	3,000	5,310		0.00	2011-04-12
462	0953	Shaw Brothers Holdings Limited:O	2,000	2,660		0.00	2010-02-01
463	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	9,080		0.00	2010-04-07
464	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	45,500		0.00	2011-07-21
465	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,040		0.00	2007-12-31
466	1115	Tibet Water Resources Ltd.:O	4,000	16,000		0.00	2011-07-11
467	3998	Bosideng International Holdings Limited:O	12,000	27,120		0.00	2011-07-08
468	2383	TOM GROUP LIMITED:O	6,000	4,920		0.00	2008-11-03
469	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,100	94,860		0.00	2011-07-20
470	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	28,200		0.00	2011-06-03
471	3333	China Evergrande Group:O	22,000	124,520		0.00	2011-07-22
472	0680	Nan Hai Corporation Limited:O	100,000	3,700		0.00	2011-03-09
473	1055	China Southern Airlines Company Limited:H	4,000	20,680		0.00	2010-12-29
474	3323	China National Building Material Company Limited:H	4,000	66,080		0.00	2011-07-14
475	3868	Qunxing Paper Holdings Company Limited:O	2,168	4,726	*	0.00	2010-06-08
476	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	57,225		0.00	2010-10-28
477	2356	DAH SING BANKING GROUP LIMITED:O	1,600	16,736		0.00	2007-09-12
478	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	15,750		0.00	2010-12-03
479	0606	China Agri-Industries Holdings Limited:O	5,000	44,700		0.00	2011-06-24
480	0945	MANULIFE FINANCIAL CORPORATION:O	2,100	272,370		0.00	2011-06-08
481	0992	LENOVO GROUP LIMITED:O	12,000	61,800		0.00	2011-07-11
482	0124	Guangdong Land Holdings Limited:O	2,000	4,520		0.00	2010-10-28
483	1308	SITC International Holdings Company Limited:O	3,000	9,930		0.00	2010-11-16
484	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	9,080		0.00	2011-02-10
485	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,996	30,689		0.00	2011-05-16
486	1068	China Yurun Food Group Limited:O	2,000	47,600		0.00	2011-07-15
487	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,600		0.00	2010-04-23
488	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	20,520		0.00	2011-03-17
489	0543	Pacific Online Limited:O	1,155	5,232		0.00	2011-06-16
490	0151	Want Want China Holdings Limited:O	14,000	91,280		0.00	2011-07-11
491	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	26,960		0.00	2008-01-25
492	0750	China Shuifa Singyes Energy Holdings Limited:O	548	3,425		0.00	2011-07-11
493	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,520		0.00	2011-01-28
494	0260	AVIC Joy Holdings (HK) Limited:O	2,500	603		0.00	2007-10-30
495	2007	Country Garden Holdings Company Limited:O	17,000	64,770		0.00	2011-07-22
496	2266	Dorsett Hospitality International Limited:O	2,000	3,220		0.00	2010-11-02
497	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,820		0.00	2010-10-05
498	1099	SINOPHARM GROUP CO. LTD.:H	800	18,880		0.00	2011-06-01
499	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	960	3,072		0.00	2008-11-07
500	8006	Sino Splendid Holdings Limited:O	100	400		0.00	2009-07-29
501	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	46,260		0.00	2011-07-13
502	0883	CNOOC LIMITED:O	40,000	684,800		0.00	2011-07-15
503	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	120,400		0.00	2011-03-03
504	3368	Parkson Retail Group Limited:O	2,500	27,250		0.00	2010-09-14
505	0724	Ruixin International Holdings Limited:O	10,000	1,200		0.00	2011-04-12
506	8007	Global Strategic Group Limited:O	128	152		0.00	2007-06-26
507	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	970		0.00	2007-09-20
508	0210	Daphne International Holdings Limited:O	1,333	11,704		0.00	2011-07-11
509	0144	China Merchants Port Holdings Company Limited:O	2,000	56,100		0.00	2011-06-09
510	0164	China Baoli Technologies Holdings Limited:O	2,500	535		0.00	2010-06-11
511	0857	PETROCHINA COMPANY LIMITED:H	16,000	181,440		0.00	2011-07-19
512	0494	LI & FUNG LIMITED:O	6,000	86,520		0.00	2011-07-15
513	0862	Vision Values Holdings Limited:O	1,000	265		0.00	2010-06-14
514	0013	Hutchison Whampoa Limited:O	3,000	265,950		0.00	2011-06-03
515	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200	94		0.00	2011-06-20
516	0987	China Renewable Energy Investment Limited:O	674	418		0.00	2010-07-02
517	1886	China Huiyuan Juice Group Limited:O	1,000	4,170		0.00	2010-10-18
518	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
519	0941	China Mobile Limited (HK):O	13,000	997,750		0.00	2011-07-19
520	1101	China Huarong Energy Company Limited:O	4,500	22,905		0.00	2011-07-18
521	1882	Haitian International Holdings Limited:O	1,000	9,070		0.00	2010-11-01
522	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,500	150,475		0.00	2011-06-17
523	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,350		0.00	2011-06-22
524	0008	PCCW LIMITED:O	4,400	14,960		0.00	2011-07-06
525	0825	New World Department Store China Limited:O	1,000	5,880		0.00	2011-06-10
526	1088	China Shenhua Energy Company Limited:H	2,000	79,300		0.00	2011-07-21
527	0645	Ares Asia Limited:O	200	212		0.00	2010-03-15
528	0371	Beijing Enterprises Water Group Limited:O	4,000	8,880		0.00	2011-01-25
529	0364	Blockchain Group Company Limited:O	840	256		0.00	2008-03-27
530	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	28,280		0.00	2011-06-29
531	2331	LI NING COMPANY LIMITED:O	500	4,620		0.00	2011-07-12
532	2233	WEST CHINA CEMENT LIMITED:O	2,000	5,140		0.00	2011-07-12
533	0006	Power Assets Holdings Limited:O	1,000	59,450		0.00	2010-09-02
534	0715	China Oceanwide Holdings Limited:O	4,000	3,200		0.00	2011-01-17
535	0922	Anxian Yuan China Holdings Limited:O	1,000	217		0.00	2011-05-31
536	0817	China Jinmao Holdings Group Limited:O	4,000	8,360		0.00	2009-11-18
537	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	8,360		0.00	2011-07-15
538	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	150,000		0.00	2011-07-07
539	0272	SHUI ON LAND LIMITED:O	2,200	7,480		0.00	2010-10-25
540	2888	STANDARD CHARTERED PLC:O	1,000	204,600		0.00	2011-04-12
541	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	600	9,516		0.00	2011-07-15
542	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	26,200		0.00	2011-05-18
543	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	3,860		0.00	2011-07-25
544	0767	Zhong Ji Longevity Science Group Limited:O	1,600	98		0.00	2011-02-17
545	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	188	190		0.00	2010-08-31
546	1013	Wai Chun Group Holdings Limited:O	2,000	64		0.00	2011-06-20
547	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	410		0.00	2008-09-08
548	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	49,740		0.00	2011-07-22
549	0933	Viva Goods Company Limited:O	6,675	1,555		0.00	2010-11-01
550	3382	Tianjin Port Development Holdings Limited:O	2,000	3,020		0.00	2011-04-19
551	1881	Regal Real Estate Investment Trust:Unit	1,000	2,570		0.00	2011-03-01
552	0085	China Electronics Huada Technology Company Limited:O	500	360		0.00	2007-06-26
553	0267	CITIC Limited (HK):O	1,000	17,020		0.00	2011-04-08
554	1913	PRADA S.P.A.:O	700	32,900		0.00	2011-07-25
555	0512	Grand Pharmaceutical Group Limited:O	500	223		0.00	2007-06-26
556	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	18,520		0.00	2011-07-05
557	0681	Chinese People Holdings Company Limited:O	1,000	230		0.00	2010-02-18
558	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	7,584		0.00	2011-05-13
559	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,210		0.00	2011-06-16
560	0823	Link Real Estate Investment Trust:Unit	520	14,248		0.00	2011-03-01
561	1051	G-Resources Group Limited:O	3,000	1,980		0.00	2011-03-31
562	2282	MGM China Holdings Limited:O	800	13,824		0.00	2011-06-03
563	0011	HANG SENG BANK, LIMITED:O	400	48,840		0.00	2011-07-05
564	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	38,450		0.00	2011-07-21
565	1299	AIA Group Limited:O	1,800	49,230		0.00	2011-07-22
566	1180	Paradise Entertainment Limited (BM):O	400	26		0.00	2011-03-18
567	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	2,340		0.00	2011-03-21
568	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106	204		0.00	2011-04-21
569	0279	Arta TechFin Corporation Limited:O	405	49		0.00	2011-05-19
570	3308	Golden Eagle Retail Group Limited:O	147	2,878		0.00	2011-07-11
571	0273	MASON GROUP HOLDINGS LIMITED:O	160	16		0.00	2011-07-08
572	0885	Rentian Technology Holdings Limited:O	175	21		0.00	2011-03-23
573	0211	STYLAND HOLDINGS LIMITED:O	88	2	*	0.00	2007-06-26
574	0198	SMI Holdings Group Limited:O	200	73		0.00	2011-04-04
575	0109	Good Resources Holdings Limited:O	20	9		0.00	2011-05-17
576	0059	Skyfame Realty (Holdings) Limited:O	15	12		0.00	2009-10-28
577	0692	Shenzhou Space Park Group Limited:O	20	1		0.00	2011-07-20

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