TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

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CCASS holdings on 2011-07-29

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	0091	Golden Century International Holdings Group Limited:O	1,070,131,875	81,330,023		16.12	2011-07-12
2	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	7,096,000	15,256,400		1.82	2009-05-25
3	0047	Hop Hing Group Holdings Limited:O	8,780,000	2,985,200		1.72	2010-04-07
4	0723	Reliance Global Holdings Limited (BM):O	63,933,750	25,573,500		1.26	2011-04-19
5	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,718,498	11,727,989		1.10	2010-12-17
6	0905	Walnut Capital Limited:O	20,000,000	4,800,000		0.94	2011-02-01
7	0226	LIPPO LIMITED (HK):O	2,696,660	8,656,279		0.54	2010-09-21
8	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,504,000	5,433,560		0.30	2011-05-17
9	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,483,616	74,138,488		0.29	2011-04-13
10	0710	BOE Varitronix Limited:O	838,000	4,173,240		0.26	2011-07-04
11	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,782,000	197,596,400		0.24	2011-07-27
12	0156	LIPPO CHINA RESOURCES LIMITED:O	20,710,000	4,535,490		0.23	2011-06-07
13	8351	Larry Jewelry International Company Limited:O	1,500,000	1,500,000		0.22	2011-05-31
14	0112	Lerthai Group Limited:O	583,922	1,389,734	*	0.17	2010-11-24
15	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,303,360	469,077		0.16	2010-10-28
16	0286	Aidigong Maternal & Child Health Limited (BM):O	3,800,003	866,401		0.16	2010-12-23
17	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,900,000	124,700	*	0.11	2009-02-24
18	0305	Wuling Motors Holdings Limited:O	1,240,000	1,190,400		0.11	2010-11-23
19	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	40,000	241,600		0.10	2010-11-08
20	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,009,177	914,176		0.09	2011-06-03
21	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	833,000	1,307,810		0.09	2011-06-02
22	0361	SINO GOLF HOLDINGS LIMITED:O	268,000	160,800		0.09	2011-06-27
23	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	300,000	2,166,000		0.08	2007-06-26
24	0166	New Times Corporation Limited (BM):O	7,361,777	780,348		0.08	2011-06-28
25	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	140,000	865,200		0.08	2011-05-20
26	8079	Wisdomcome Group Holdings Limited:O	480,016	43,681		0.08	2011-07-25
27	1139	VICTORY GROUP LIMITED:O	110,500	16,465	*	0.07	2007-06-26
28	0735	China Power Clean Energy Development Company Limited:O	5,100,000	2,371,500		0.06	2011-01-26
29	0922	Anxian Yuan China Holdings Limited:O	1,440,000	326,880		0.06	2011-07-29
30	0524	Great Wall Terroir Holdings Limited:O	329,725	150,025		0.06	2009-09-18
31	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,302,700	6,583,131		0.06	2010-07-02
32	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	860,540	215,135		0.06	2011-06-15
33	0373	ALLIED GROUP LIMITED (HK):O	122,378	3,206,304		0.06	2009-09-18
34	2778	Champion Real Estate Investment Trust:Unit	2,891,000	12,431,300		0.06	2011-07-15
35	0334	China Display Optoelectronics Technology Holdings Limited:O	448,000	90,496	*	0.06	2010-03-30
36	0648	SoftMedx Healthcare Limited:O	7,728,000	463,680	*	0.06	2010-05-12
37	0627	Japan Kyosei Group Company Limited:O	1,922,000	26,908	*	0.05	2008-09-09
38	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	212,100	*	0.05	2007-06-26
39	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	560,000	481,600		0.05	2011-01-10
40	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	212,750		0.04	2011-05-04
41	0070	Rich Goldman Holdings Limited:O	1,500,000	217,500		0.04	2008-06-16
42	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,052	145,752		0.04	2010-12-30
43	0495	PALADIN LIMITED (BM):O	200,000	33,000		0.04	2011-04-13
44	0167	IDT INTERNATIONAL LIMITED:O	928,000	144,768		0.04	2010-04-15
45	0929	IPE GROUP LIMITED:O	340,000	329,800		0.04	2011-07-06
46	1131	Agritrade Resources Limited:O	200,000	184,000		0.03	2010-11-30
47	0214	ASIA ORIENT HOLDINGS LIMITED:O	238,248	407,404		0.03	2011-02-15
48	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	129,000		0.03	2010-08-12
49	0623	SinoMedia Holding Limited:O	180,000	520,200		0.03	2009-12-07
50	0343	CULTURECOM HOLDINGS LIMITED:O	327,656	301,444		0.03	2011-02-28
51	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	69,000		0.03	2007-06-26
52	1164	CGN Mining Company Limited:O	510,000	637,500		0.03	2011-07-20
53	8299	GT Gold Holdings Limited:O	4,088,000	294,336	*	0.03	2010-08-27
54	0526	Lisi Group (Holdings) Limited (BM):O	750,000	367,500		0.03	2010-09-30
55	1124	COASTAL GREENLAND LIMITED:O	840,000	357,000		0.03	2011-02-16
56	8212	Celebrate International Holdings Limited:O	638,000	17,864		0.03	2011-03-29
57	1618	Metallurgical Corporation of China Ltd.:H	857,000	2,493,870		0.03	2011-04-08
58	0681	Chinese People Holdings Company Limited:O	1,200,000	271,200		0.03	2011-07-12
59	0384	CHINA GAS HOLDINGS LIMITED:O	1,164,000	3,410,520		0.03	2011-07-14
60	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	310,000	60,140		0.03	2007-11-16
61	1812	Shandong Chenming Paper Holdings Limited:H	100,000	471,000		0.03	2011-05-03
62	0402	Peace Map Holding Limited:O	2,300,000	163,300		0.03	2011-05-05
63	0211	STYLAND HOLDINGS LIMITED:O	462,126	11,553	*	0.02	2007-06-26
64	0467	United Energy Group Limited:O	3,146,000	3,397,680		0.02	2011-07-27
65	0110	China Fortune Holdings Limited:O	200,000	58,000		0.02	2011-07-14
66	0011	HANG SENG BANK, LIMITED:O	449,900	55,112,750		0.02	2011-07-20
67	8009	Chinese Energy Holdings Limited:O	3,500,000	80,500	*	0.02	2011-06-30
68	0528	Kingdom Holdings Limited (KY):O	138,000	96,600		0.02	2007-06-27
69	2228	CECEP COSTIN New Materials Group Limited:O	168,000	838,320		0.02	2011-07-20
70	2889	Nickel Resources International Holdings Company Limited:O	476,000	437,920		0.02	2011-04-15
71	0813	Shimao Group Holdings Limited:O	724,000	7,457,200		0.02	2011-06-03
72	1399	Veson Holdings Limited (KY):O	210,000	130,200		0.02	2010-11-19
73	0619	South China Financial Holdings Limited:O	1,000,000	82,000		0.02	2007-06-26
74	2339	BeijingWest Industries International Limited:O	228,000	166,440	*	0.02	2008-08-15
75	1110	Kingworld Medicines Group Limited:O	112,000	163,520		0.02	2011-07-26
76	0086	SUN HUNG KAI & CO. LIMITED:O	314,269	1,797,619		0.02	2011-06-21
77	0106	Landsea Green Management Limited:O	336,800	185,240		0.02	2009-11-16
78	0959	Century Entertainment International Holdings Limited:O	700,000	81,900	*	0.02	2011-01-25
79	1361	361 Degrees International Limited:O	344,000	1,410,400		0.02	2011-07-22
80	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	423,000	1,154,790		0.02	2010-11-16
81	0353	Energy International Investments Holdings Limited:O	2,211,000	101,706		0.02	2011-07-21
82	0395	Smartac International Holdings Limited:O	400,000	332,000		0.02	2011-01-06
83	1822	China Wood International Holding Co., Limited:O	100,000	42,000		0.02	2011-06-08
84	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	74,500		0.02	2010-08-10
85	0876	Kaisa Health Group Holdings Limited:O	55,200	47,472		0.02	2007-06-26
86	0346	Yanchang Petroleum International Limited:O	1,000,000	720,000		0.02	2010-01-18
87	1928	Sands China Ltd.:O	1,242,800	29,143,660		0.02	2011-07-21
88	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	100,800		0.02	2010-12-01
89	0065	Grand Ocean Advanced Resources Company Limited:O	92,160	61,747		0.02	2010-11-12
90	1115	Tibet Water Resources Ltd.:O	380,000	1,501,000		0.01	2011-07-29
91	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	510,000	6,874,800		0.01	2011-06-09
92	3808	SINOTRUK (HONG KONG) LIMITED:O	403,500	2,138,550		0.01	2011-02-15
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	35,750		0.01	2010-11-03
94	1053	Chongqing Iron & Steel Company Limited:H	76,000	127,680		0.01	2010-11-11
95	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	88,000		0.01	2010-10-08
96	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	350,000	213,500		0.01	2011-05-27
97	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	194,000	591,700		0.01	2010-11-25
98	0661	China Daye Non-Ferrous Metals Mining Limited:O	748,000	396,440		0.01	2011-07-06
99	2309	ZO Future Group:O	520,000	80,080	*	0.01	2011-07-04
100	0274	Renaissance Asia Silk Road Group Limited:O	700,000	60,900	*	0.01	2011-01-10
101	1686	SUNEVISION HOLDINGS LTD.:O	309,028	299,757		0.01	2011-04-27
102	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	220,000	1,568,600		0.01	2010-10-05
103	0638	KIN YAT HOLDINGS LIMITED:O	50,000	125,000		0.01	2007-06-26
104	0519	Novautek Technologies Group Limited (BM):O	100,000	18,000		0.01	2007-10-09
105	0767	Zhong Ji Longevity Science Group Limited:O	480,000	32,640		0.01	2011-07-06
106	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	167,800	2,577,408		0.01	2011-07-26
107	0689	EPI (Holdings) Limited:O	240,190	52,842		0.01	2011-07-11
108	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	105,000	138,600		0.01	2011-02-22
109	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,000	80,600		0.01	2011-05-17
110	0869	Playmates Toys Limited:O	120,000	61,200		0.01	2011-07-27
111	0261	GBA Holdings Limited:O	7,500,000	75,000		0.01	2009-06-05
112	0109	Good Resources Holdings Limited:O	159,468	74,153	*	0.01	2009-08-14
113	0136	China Ruyi Holdings Limited:O	472,000	224,200		0.01	2011-05-05
114	8120	China Demeter Financial Investments Limited:O	140,000	6,720	*	0.01	2007-11-29
115	1063	SUNCORP TECHNOLOGIES LIMITED:O	400,000	8,400		0.01	2011-07-29
116	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	365,500	1,677,645		0.01	2011-06-03
117	2357	AviChina Industry & Technology Company Limited:H	200,000	912,000		0.01	2010-03-26
118	0055	Neway Group Holdings Limited:O	1,000,000	156,000		0.01	2010-05-24
119	0061	Green Leader Holdings Group Limited:O	111,000	86,580		0.01	2011-04-13
120	0076	Elate Holdings Limited:O	30,122	32,231		0.01	2011-05-19
121	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
122	0347	Angang Steel Company Limited:H	102,880	829,213		0.01	2011-05-31
123	3838	China Starch Holdings Limited:O	540,000	216,000		0.01	2011-01-11
124	0193	CAPITAL ESTATE LIMITED:O	227,500	62,563		0.01	2010-05-26
125	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	27,720		0.01	2007-06-26
126	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	68,200	1,178,496		0.01	2011-05-24
127	0320	COMPUTIME GROUP LIMITED:O	72,000	54,720		0.01	2011-01-17
128	0005	HSBC HOLDINGS PLC:O	1,502,970	115,052,354		0.01	2011-07-26
129	0487	SUCCESS UNIVERSE GROUP LIMITED:O	205,000	102,500		0.01	2011-05-16
130	0717	Emperor Capital Group Limited:O	72,000	24,840		0.01	2011-07-15
131	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	39,200		0.01	2011-06-03
132	0307	Up Energy Development Group Limited:O	80,000	180,000		0.01	2011-05-30
133	0235	CSC Holdings Limited (HK):O	300,000	63,000		0.01	2011-07-26
134	0690	Uni-Bio Science Group Limited:O	105,541	44,855	*	0.01	2010-01-08
135	8078	China Creative Digital Entertainment Limited:O	700,000	17,500		0.01	2011-04-20
136	8203	Kaisun Holdings Limited:O	200,000	50,000		0.01	2011-01-13
137	0718	Tai United Holdings Limited:O	210,000	14,490		0.01	2010-11-12
138	0376	Yunfeng Financial Group Limited:O	120,000	12,000	*	0.01	2007-11-15
139	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	285,000		0.01	2010-12-20
140	2362	Jinchuan Group International Resources Co. Ltd:O	210,000	651,000		0.01	2009-07-27
141	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	60,000		0.01	2011-07-07
142	1185	China Energine International (Holdings) Limited:O	294,000	133,770		0.01	2011-07-28
143	0850	Long Well International Holdings Limited:O	300,000	78,000		0.01	2011-03-17
144	2880	Liaoning Port Co., Ltd.:H	76,000	181,640		0.01	2009-12-04
145	2010	Real Nutriceutical Group Limited:O	79,000	304,940		0.01	2010-08-09
146	0827	Ko Yo Chemical (Group) Limited:O	500,000	87,500	*	0.01	2011-04-04
147	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	73,100	11,761,790		0.01	2011-07-14
148	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	330,400		0.01	2007-06-26
149	0090	Puxing Energy Limited:O	26,000	32,760		0.01	2011-07-13
150	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	315,180		0.01	2011-02-24
151	8228	National Arts Group Holdings Limited:O	50,000	59,500		0.01	2010-11-24
152	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	82,600		0.01	2011-01-06
153	0746	Lee & Man Chemical Company Limited:O	50,000	453,000		0.01	2011-01-14
154	0185	Zensun Enterprises Limited:O	160,000	17,760		0.01	2009-05-27
155	0128	ENM Holdings Limited (HK):O	100,000	59,000		0.01	2011-05-30
156	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	510,000		0.01	2011-05-27
157	1094	Cherish Sunshine International Limited:O	200,000	136,000	*	0.01	2010-07-06
158	0097	HENDERSON INVESTMENT LIMITED:O	180,000	122,400		0.01	2011-03-22
159	0121	C.P. Lotus Corporation:O	540,000	137,700		0.01	2010-12-08
160	1889	Sanai Health Industry Group Company Limited:O	100,000	72,000		0.01	2011-03-31
161	0124	Guangdong Land Holdings Limited:O	100,000	222,000		0.01	2010-10-29
162	0697	Shoucheng Holdings Limited:O	520,000	379,600		0.01	2011-02-15
163	8046	Heng Xin China Holdings Limited:O	144,000	188,640		0.01	2011-06-08
164	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	25,600		0.01	2008-01-31
165	0276	Mongolia Energy Corporation Limited:O	373,098	369,367		0.01	2011-07-28
166	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	181,000	103,170		0.01	2010-11-09
167	0985	CST Holding (HK) Limited (KY):O	1,524,000	307,848		0.01	2011-06-24
168	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	44,000		0.01	2011-05-17
169	0664	DreamEast Group Limited:Wrnt	2,240	806		0.01	2011-03-04
170	0593	DreamEast Group Limited:O	11,200	42,000		0.01	2007-06-26
171	1059	KANTONE HOLDINGS LIMITED:O	390,000	33,540		0.01	2011-04-13
172	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	47,500		0.01	2007-06-26
173	0494	LI & FUNG LIMITED:O	418,000	5,417,280		0.01	2011-07-29
174	0428	Cocoon Holdings Limited:O	2,000	10,000		0.01	2007-06-26
175	0476	Ev Dynamics (Holdings) Limited:O	70,000	71,400		0.01	2011-01-24
176	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,850		0.00	2007-06-26
177	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	550,000	37,950		0.00	2010-10-19
178	0521	CWT International Limited:O	103,950	43,659		0.00	2009-08-26
179	0499	Qingdao Holdings International Limited:O	23,900	80,543		0.00	2010-01-19
180	2343	PACIFIC BASIN SHIPPING LIMITED:O	92,000	393,760		0.00	2010-08-03
181	2662	MH Development Limited:O	46,000	15,640		0.00	2007-06-26
182	0857	PETROCHINA COMPANY LIMITED:H	996,000	10,995,840		0.00	2011-07-12
183	1600	Tian Lun Gas Holdings Limited:O	39,000	66,690		0.00	2011-06-13
184	0692	Shenzhou Space Park Group Limited:O	380,000	11,400		0.00	2011-07-26
185	0910	China Sandi Holdings Limited:O	452,000	64,636	*	0.00	2011-06-14
186	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,360	9,986		0.00	2009-08-31
187	3886	Town Health International Medical Group Limited:O	41,900	45,671		0.00	2009-06-10
188	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,385	23,057		0.00	2010-08-31
189	0724	Ruixin International Holdings Limited:O	520,000	61,360		0.00	2010-07-09
190	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	114,500		0.00	2011-04-04
191	0325	Trauson Holdings Company Limited:O	35,000	105,350		0.00	2011-04-21
192	1058	NAMYUE HOLDINGS LIMITED:O	24,000	9,120		0.00	2007-06-26
193	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
194	0279	Arta TechFin Corporation Limited:O	200,002	24,000		0.00	2011-01-24
195	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	315,000	973,350		0.00	2011-07-26
196	1052	Yuexiu Transport Infrastructure Limited:O	70,674	255,133		0.00	2010-03-18
197	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,370	4,330		0.00	2007-09-04
198	2005	SSY Group Limited (KY):O	100,000	138,000		0.00	2011-04-06
199	1383	LET Group Holdings Limited:O	50,000	36,000		0.00	2007-10-04
200	0208	POLYTEC ASSET HOLDINGS LIMITED:O	180,000	180,000		0.00	2011-03-10
201	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	28,300		0.00	2010-04-21
202	1318	GREENS HOLDINGS LTD:O	50,000	30,500		0.00	2010-12-10
203	0656	FOSUN INTERNATIONAL LIMITED:O	256,000	1,628,160		0.00	2010-01-07
204	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,000		0.00	2007-06-26
205	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	18,000		0.00	2010-11-10
206	8306	China Nonferrous Metals Company Limited:O	190,000	33,440		0.00	2010-11-17
207	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-23
208	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,000	41,580		0.00	2008-09-08
209	0637	Lee Kee Holdings Limited:O	30,000	22,500		0.00	2011-07-21
210	0418	FOUNDER HOLDINGS LIMITED:O	40,000	14,400		0.00	2007-06-26
211	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,380	59,557		0.00	2008-09-30
212	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,000		0.00	2007-06-26
213	8163	NOIZ Group Limited:O	200,000	15,400		0.00	2009-12-15
214	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,000	20,925		0.00	2011-06-07
215	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	80,065	759,817		0.00	2011-05-16
216	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2007-09-10
217	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	38,800		0.00	2011-02-14
218	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	166,680		0.00	2009-10-29
219	0313	Richly Field China Development Limited:O	290,800	49,436		0.00	2007-06-26
220	0978	China Merchants Land Limited:O	34,600	33,908		0.00	2010-12-21
221	1800	China Communications Construction Company Limited:H	141,000	932,010		0.00	2011-04-18
222	3339	Lonking Holdings Limited:O	136,000	538,560		0.00	2011-07-21
223	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	327,000	32,373		0.00	2010-11-29
224	0550	Allegro Culture Limited:O	10,000	26,800		0.00	2007-07-23
225	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	248,600		0.00	2011-07-07
226	0653	BONJOUR HOLDINGS LIMITED:O	90,000	126,000		0.00	2011-03-22
227	0171	Silver Grant International Holdings Group Limited:O	70,000	166,600		0.00	2010-10-13
228	0546	Fufeng Group Limited:O	52,000	242,840		0.00	2011-06-23
229	0390	CHINA RAILWAY GROUP LIMITED:H	125,000	365,000		0.00	2011-06-14
230	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	61,000	170,800		0.00	2011-05-27
231	0729	FDG Electric Vehicles Limited:O	300,050	174,029		0.00	2011-07-13
232	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	18,720		0.00	2008-01-23
233	0480	HKR INTERNATIONAL LIMITED:O	39,033	172,526		0.00	2010-10-12
234	0933	Viva Goods Company Limited:O	547,615	116,642		0.00	2011-03-18
235	0655	HONGKONG CHINESE LIMITED:O	56,597	77,538		0.00	2011-07-14
236	0806	Value Partners Group Limited:O	50,000	309,000		0.00	2011-07-12
237	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	73,500		0.00	2008-01-16
238	0588	Beijing North Star Company Limited:H	20,000	37,600		0.00	2009-06-04
239	0419	Hony Media Group:O	123,750	16,830		0.00	2011-06-02
240	0163	Emperor International Holdings Limited:O	100,000	179,000		0.00	2011-07-18
241	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	59,000		0.00	2010-11-24
242	0603	China Oil And Gas Group Limited:O	132,400	91,356		0.00	2010-05-06
243	0263	GT GROUP HOLDINGS LIMITED:O	172,320	10,339		0.00	2011-03-09
244	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	91,000		0.00	2007-06-26
245	8010	Sing Pao Media Enterprises Limited:O	51,051	766	*	0.00	2007-06-26
246	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	64,480		0.00	2007-06-26
247	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	9,600	14,400		0.00	2008-01-23
248	0535	Gemdale Properties and Investment Corporation Limited:O	176,000	33,088		0.00	2009-05-07
249	1683	International Mining Machinery Holdings Limited:O	33,000	254,100		0.00	2011-07-20
250	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	100,800		0.00	2011-02-28
251	2866	COSCO SHIPPING Development Co., Ltd.:H	92,750	205,905		0.00	2011-07-20
252	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	183,000	4,758,000		0.00	2011-07-21
253	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	253,000		0.00	2011-01-11
254	2188	China Titans Energy Technology Group Co., Limited:O	20,000	22,600		0.00	2011-04-26
255	0232	Continental Aerospace Technologies Holding Limited (BM):O	112,000	41,440		0.00	2009-10-16
256	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	634,000	294,810		0.00	2011-07-26
257	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	43,840		0.00	2009-12-04
258	0066	MTR CORPORATION LIMITED:O	132,667	3,509,042		0.00	2011-07-21
259	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	24,400		0.00	2011-05-13
260	0190	HKC (HOLDINGS) LIMITED:O	247,449	79,184		0.00	2010-10-29
261	1191	China Gem Holdings Limited:O	94,000	4,418		0.00	2010-03-03
262	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	66,000		0.00	2009-05-21
263	1378	China Hongqiao Group Limited:O	131,500	913,925		0.00	2011-06-14
264	8063	Global Mastermind Holdings Limited:O	2,760	2,291		0.00	2010-04-20
265	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,700		0.00	2007-10-18
266	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	170,240		0.00	2011-07-26
267	0123	Yuexiu Property Company Limited:O	200,000	286,000		0.00	2011-04-08
268	1033	Sinopec Oilfield Service Corporation:H	30,000	74,100		0.00	2011-05-24
269	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	23,600		0.00	2011-04-26
270	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	33,000		0.00	2011-07-08
271	0800	A8 New Media Group Limited:O	10,000	12,200		0.00	2011-06-28
272	0195	Greentech Technology International Limited:O	60,000	82,200		0.00	2011-07-29
273	1888	Kingboard Laminates Holdings Limited:O	62,500	291,875		0.00	2011-03-09
274	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,000	224,060		0.00	2011-06-28
275	0024	BURWILL HOLDINGS LIMITED:O	100,000	29,500		0.00	2010-12-20
276	0802	China e-Wallet Payment Group Limited:O	10,000	9,200		0.00	2009-09-15
277	0329	OCI International Holdings Limited:O	39,375	5,552		0.00	2011-01-28
278	2128	China Lesso Group Holdings Limited:O	60,000	351,600		0.00	2011-07-29
279	1101	China Huarong Energy Company Limited:O	138,000	656,880		0.00	2011-07-27
280	0340	Tongguan Gold Group Limited:O	180,000	33,300		0.00	2010-09-10
281	8220	Bingo Group Holdings Limited:O	60,000	10,800		0.00	2010-11-03
282	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	20,520		0.00	2011-06-01
283	0730	Capital Industrial Financial Services Group Limited:O	22,000	7,920		0.00	2009-08-28
284	0063	China Asia Valley Group Limited:O	50,000	5,300		0.00	2007-06-26
285	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	730,000		0.00	2011-05-31
286	0333	Top Form International Limited:O	20,000	11,600		0.00	2011-05-06
287	0880	SJM Holdings Limited:O	100,000	1,962,000		0.00	2011-07-18
288	8043	ERA Mining Machinery Limited:O	100,000	45,500		0.00	2011-05-11
289	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	787,000		0.00	2009-10-12
290	0013	Hutchison Whampoa Limited:O	72,500	6,586,625		0.00	2011-05-26
291	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	29,081		0.00	2008-06-19
292	3998	Bosideng International Holdings Limited:O	130,000	297,700		0.00	2011-07-04
293	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	808,920		0.00	2011-05-24
294	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	130,617	2,492,172		0.00	2011-06-10
295	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	391,440		0.00	2011-06-08
296	0916	China Longyuan Power Group Corporation Limited:H	44,000	297,440		0.00	2011-07-15
297	1717	Ausnutria Dairy Corporation Ltd:O	16,000	35,200		0.00	2011-03-21
298	1176	Zhuguang Holdings Group Company Limited:O	40,000	54,400		0.00	2007-06-26
299	0144	China Merchants Port Holdings Company Limited:O	40,000	1,108,000		0.00	2011-07-19
300	0202	EverChina Int'l Holdings Company Limited:O	57,500	85,675		0.00	2010-04-27
301	0632	CHK Oil Limited (BM):O	54,800	48,772		0.00	2011-07-12
302	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	443,500		0.00	2011-06-24
303	0147	International Business Settlement Holdings Limited:O	300,000	103,500		0.00	2009-08-18
304	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	13,340		0.00	2011-05-17
305	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,438	693,828		0.00	2011-05-23
306	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	88,140		0.00	2011-06-23
307	0269	China Resources and Transportation Group Limited:O	302,400	111,888		0.00	2011-05-16
308	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,400	17,640		0.00	2010-11-30
309	0404	Hsin Chong Group Holdings Limited:O	10,000	13,800		0.00	2007-11-22
310	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	387,320		0.00	2011-06-14
311	0002	CLP HOLDINGS LIMITED:O	35,500	2,556,000		0.00	2011-05-26
312	2899	ZIJIN MINING GROUP CO., LTD.:H	88,000	370,480		0.00	2011-07-22
313	2883	China Oilfield Services Limited:H	22,000	300,080		0.00	2011-07-14
314	0835	Asia Coal Limited:O	30,000	4,200		0.00	2009-11-13
315	0008	PCCW LIMITED:O	102,507	348,524		0.00	2011-05-23
316	1180	Paradise Entertainment Limited (BM):O	40,000	3,080		0.00	2011-02-11
317	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	28,800		0.00	2010-12-15
318	0198	SMI Holdings Group Limited:O	113,012	38,989		0.00	2010-12-03
319	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	425,250		0.00	2010-07-23
320	1188	Hybrid Kinetic Group Limited:O	100,000	11,800		0.00	2009-07-06
321	0651	China Ocean Industry Group Limited:O	50,000	7,600		0.00	2010-09-07
322	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	59,000		0.00	2007-11-06
323	0094	Greenheart Group Limited:O	10,500	13,440		0.00	2011-07-13
324	1211	BYD COMPANY LIMITED:H	10,500	270,375		0.00	2011-06-23
325	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,480		0.00	2007-11-20
326	1899	Xingda International Holdings Limited:O	20,000	110,400		0.00	2011-07-13
327	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	180,000	36,900		0.00	2011-04-04
328	0164	China Baoli Technologies Holdings Limited:O	40,000	8,280		0.00	2009-10-21
329	0620	DTXS Silk Road Investment Holdings Company Limited:O	126,075	5,673		0.00	2009-08-31
330	0715	China Oceanwide Holdings Limited:O	110,000	89,100		0.00	2011-03-08
331	2468	Trony Solar Holdings Company Limited:O	19,000	55,860		0.00	2011-05-26
332	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	368,000	1,556,640		0.00	2011-07-26
333	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	252,500		0.00	2010-06-29
334	1049	Celestial Asia Securities Holdings Limited:O	41,700	8,465		0.00	2010-11-12
335	0818	Hi Sun Technology (China) Limited:O	30,000	81,300		0.00	2010-10-26
336	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	16,000		0.00	2011-06-03
337	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,120	206,029		0.00	2011-07-12
338	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	61,640	1,491,688		0.00	2007-06-26
339	0062	Transport International Holdings Limited:O	4,400	88,440		0.00	2011-02-17
340	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	100,440		0.00	2011-04-08
341	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	46,860		0.00	2011-03-01
342	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	172,000	1,322,680		0.00	2011-06-07
343	1097	i-CABLE Communications Limited:O	20,600	14,420		0.00	2009-08-11
344	0630	AMCO United Holding Limited:O	15,000	1,005		0.00	2009-12-11
345	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,443	615,334		0.00	2011-04-20
346	1387	China Dili Group:O	210,000	323,400		0.00	2011-07-12
347	0389	China Tontine Wines Group Limited:O	20,000	26,000		0.00	2011-07-12
348	3988	BANK OF CHINA LIMITED:H	809,200	2,905,028		0.00	2011-07-26
349	8239	Capital Finance Holdings Limited:O	1,600	1,200		0.00	2011-02-01
350	0230	Minmetals Land Limited:O	31,500	40,320		0.00	2010-10-22
351	0019	SWIRE PACIFIC LIMITED:A	8,500	933,300		0.00	2011-06-13
352	0706	Beautiful China Holdings Company Limited:O	20,000	3,500		0.00	2010-05-18
353	0267	CITIC Limited (HK):O	34,000	574,600		0.00	2011-05-25
354	1215	Kai Yuan Holdings Limited:O	100,000	24,700		0.00	2011-05-05
355	1186	China Railway Construction Corporation Limited:H	18,500	88,430		0.00	2011-04-04
356	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,374	12,218		0.00	2011-04-19
357	0808	Prosperity Real Estate Investment Trust:Unit	12,000	22,560		0.00	2011-03-01
358	3888	Kingsoft Corporation Limited:O	10,000	51,200		0.00	2011-07-28
359	0138	CCT Fortis Holdings Limited:O	5,250	4,778		0.00	2007-06-26
360	0613	Planetree International Development Limited:O	80,000	5,680		0.00	2011-05-06
361	0670	China Eastern Airlines Corporation Limited:H	30,000	117,300		0.00	2011-07-19
362	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,406	1,131		0.00	2011-03-04
363	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	988,000		0.00	2008-10-28
364	1205	CITIC RESOURCES HOLDINGS LIMITED:O	65,950	94,968		0.00	2011-06-20
365	0291	China Resources Beer (Holdings) Company Limited:O	20,000	677,000		0.00	2011-06-30
366	1031	Kingston Financial Group Limited:O	100,000	96,000		0.00	2011-05-09
367	0577	South Shore Holdings Limited:O	5,000	3,900		0.00	2009-07-10
368	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,500	2,015,450		0.00	2011-06-03
369	1688	Alibaba.com Limited:O	41,000	445,260		0.00	2011-07-18
370	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	105,820		0.00	2010-12-28
371	2789	Yuanda China Holdings Limited:O	50,000	78,000		0.00	2011-06-22
372	3328	Bank of Communications Co., Ltd.:H	212,210	1,443,028		0.00	2010-11-25
373	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	50,280		0.00	2011-01-04
374	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	25,760		0.00	2011-07-26
375	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	80,480		0.00	2011-01-21
376	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	26,720		0.00	2008-08-11
377	1141	CMBC Capital Holdings Limited:O	32,040	4,325		0.00	2010-11-17
378	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,252	11,884		0.00	2011-02-28
379	0751	Skyworth Group Limited:O	20,000	100,400		0.00	2011-07-05
380	0578	Rosan Resources Holdings Limited:O	54,000	32,400		0.00	2009-12-02
381	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	528,320		0.00	2011-05-17
382	0566	Hanergy Thin Film Power Group Limited:O	100,000	30,500		0.00	2010-06-21
383	1766	CRRC Corporation Limited:H	15,000	85,050		0.00	2011-04-20
384	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	6,700		0.00	2011-01-10
385	0819	Tianneng Power International Limited:O	8,000	37,360		0.00	2011-07-26
386	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	86,670		0.00	2011-06-20
387	0998	China CITIC Bank Corporation Limited:H	90,500	432,590		0.00	2011-07-28
388	0358	Jiangxi Copper Company Limited:H	10,000	274,500		0.00	2011-05-06
389	0383	Tian An Medicare Limited (BM):O	4,000	5,880		0.00	2007-06-26
390	0271	Asiasec Properties Limited:O	8,800	6,600		0.00	2010-10-27
391	2233	WEST CHINA CEMENT LIMITED:O	30,000	75,300		0.00	2011-07-14
392	0245	China Vered Financial Holding Corporation Limited:O	51,500	3,193		0.00	2011-04-19
393	0726	DIT Group Limited:O	2,400	924		0.00	2007-08-17
394	0280	KING FOOK HOLDINGS LIMITED:O	3,000	5,310		0.00	2010-11-16
395	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,400	20,196		0.00	2011-06-13
396	1088	China Shenhua Energy Company Limited:H	23,000	900,450		0.00	2011-06-02
397	0182	Concord New Energy Group Limited:O	50,000	30,000		0.00	2011-04-29
398	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	69,300		0.00	2010-12-16
399	2340	ISP Holdings Limited:O	2,230	1,806		0.00	2008-11-13
400	1041	Lamtex Holdings Limited:O	30,000	8,850		0.00	2011-07-08
401	0626	Public Financial Holdings Limited:O	7,200	31,968		0.00	2008-12-04
402	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	113,520		0.00	2011-06-28
403	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,578	14,782		0.00	2011-04-29
404	0563	Shanghai Industrial Urban Development Group Limited:O	16,000	33,600		0.00	2008-01-02
405	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	62,400		0.00	2011-06-28
406	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,025	42,418		0.00	2007-12-31
407	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	255,000		0.00	2008-09-24
408	0010	HANG LUNG GROUP LIMITED:O	8,000	375,200		0.00	2009-07-03
409	0805	GLENCORE PLC:O	40,400	2,426,020		0.00	2011-05-25
410	0862	Vision Values Holdings Limited:O	8,000	2,120		0.00	2010-06-14
411	1733	E-Commodities Holdings Limited:O	21,000	63,840		0.00	2011-01-25
412	1398	Industrial and Commercial Bank of China Limited:H	475,540	2,819,952		0.00	2011-07-26
413	0455	Tianda Pharmaceuticals Limited:O	10,000	5,000		0.00	2010-03-15
414	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	98,000		0.00	2011-06-13
415	0273	MASON GROUP HOLDINGS LIMITED:O	14,440	1,473		0.00	2011-06-21
416	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	84,000		0.00	2009-11-18
417	0272	SHUI ON LAND LIMITED:O	27,109	93,526		0.00	2010-11-08
418	0282	NEXT DIGITAL LIMITED:O	12,400	13,516		0.00	2011-02-15
419	0621	Taung Gold International Limited:O	12,000	5,880		0.00	2011-05-03
420	3938	Samling Global Limited:O	22,000	18,260		0.00	2011-04-26
421	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	20,160		0.00	2011-03-21
422	2338	WEICHAI POWER CO., LTD.:H	2,000	84,800		0.00	2010-12-02
423	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,177,170	7,392,628		0.00	2011-07-26
424	2331	LI NING COMPANY LIMITED:O	5,000	47,650		0.00	2011-07-12
425	3813	Pou Sheng International (Holdings) Limited:O	20,000	24,400		0.00	2008-06-11
426	1111	Chong Hing Bank Limited:O	2,000	32,920		0.00	2011-01-05
427	1207	SRE Group Limited:O	20,153	11,286		0.00	2010-11-22
428	1168	Z Fin Limited:O	16,000	12,320		0.00	2009-12-16
429	0757	Solargiga Energy Holdings Limited:O	10,000	16,100		0.00	2010-09-17
430	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	32,500		0.00	2011-03-29
431	0382	Welling Holding Limited:O	12,000	20,400		0.00	2011-06-14
432	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	125,600		0.00	2009-12-02
433	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,160	1,233		0.00	2011-06-22
434	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,640		0.00	2010-04-07
435	0001	CK Hutchison Holdings Limited:O	9,000	1,071,900		0.00	2011-04-13
436	3993	CMOC Group Limited (CN):H	5,000	30,650		0.00	2011-07-13
437	0522	ASMPT Limited:O	1,500	128,400		0.00	2011-07-15
438	0777	NetDragon Websoft Holdings Limited:O	2,000	9,140		0.00	2008-01-09
439	1051	G-Resources Group Limited:O	52,000	32,240		0.00	2011-05-31
440	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	4,400		0.00	2011-03-25
441	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,537	26,283		0.00	2011-02-24
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	93,380		0.00	2011-06-14
443	0067	China Lumena New Materials Corp.:O	20,000	55,200		0.00	2011-06-29
444	0941	China Mobile Limited (HK):O	69,000	5,350,950		0.00	2011-07-28
445	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,086	491,505		0.00	2011-03-22
446	3983	China BlueChemical Ltd.:H	6,000	36,420		0.00	2009-05-13
447	0302	OCBC Bank (Hong Kong) Limited:O	1,000	83,750		0.00	2010-09-16
448	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	27,080		0.00	2011-02-08
449	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	71,840		0.00	2011-07-18
450	0149	China Agri-Products Exchange Limited:O	2,525	268		0.00	2010-11-19
451	0763	ZTE CORPORATION:H	2,000	48,700		0.00	2011-07-29
452	0668	Doyen International Holdings Limited:O	4,000	6,080		0.00	2007-06-26
453	0823	Link Real Estate Investment Trust:Unit	7,000	190,750		0.00	2011-07-15
454	3933	United Laboratories International Holdings Limited (The):O	4,000	32,080		0.00	2011-07-12
455	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	99,000		0.00	2009-11-03
456	1299	AIA Group Limited:O	36,400	1,042,860		0.00	2011-06-13
457	0987	China Renewable Energy Investment Limited:O	2,914	1,719		0.00	2010-07-29
458	0680	Nan Hai Corporation Limited:O	200,000	7,400		0.00	2007-09-25
459	0275	Master Glory Group Limited:O	3,206	962		0.00	2011-04-13
460	0199	ITC Properties Group Limited:O	1,600	3,056		0.00	2009-03-31
461	0119	Poly Property Group Co., Limited:O	10,000	57,900		0.00	2011-05-23
462	8007	Global Strategic Group Limited:O	411	473		0.00	2011-05-12
463	1282	Renze Harvest International Limited:O	8,000	2,720		0.00	2011-05-24
464	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	7,840		0.00	2010-09-14
465	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,400		0.00	2007-07-11
466	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	180,600		0.00	2011-03-10
467	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	10,240		0.00	2010-10-29
468	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,010	70,368		0.00	2011-06-02
469	1231	Newton Resources Ltd:O	10,000	17,800		0.00	2011-07-04
470	1238	Powerlong Real Estate Holdings Limited:O	10,000	22,400		0.00	2010-06-14
471	0883	CNOOC LIMITED:O	106,000	1,846,520		0.00	2011-07-11
472	0183	Winfull Group Holdings Limited:O	8,000	4,800		0.00	2011-01-06
473	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	108,000		0.00	2009-11-16
474	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,500	8,195		0.00	2008-02-27
475	0064	GET NICE HOLDINGS LIMITED:O	10,000	5,000		0.00	2010-06-04
476	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	18,240		0.00	2011-06-21
477	0700	TENCENT HOLDINGS LIMITED:O	4,000	811,200		0.00	2011-03-02
478	0694	Beijing Capital International Airport Company Limited:H	4,000	14,640		0.00	2010-10-27
479	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,327	1,491		0.00	2011-05-25
480	2383	TOM GROUP LIMITED:O	8,000	6,720		0.00	2011-01-26
481	8088	8088 Investment Holdings Limited:O	1,000	88		0.00	2008-05-15
482	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	22,550		0.00	2011-06-14
483	1099	SINOPHARM GROUP CO. LTD.:H	1,600	36,320		0.00	2011-05-30
484	0006	Power Assets Holdings Limited:O	4,000	258,000		0.00	2011-06-30
485	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	44,000		0.00	2011-05-12
486	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,500	27,610		0.00	2010-08-23
487	87001	Hui Xian Real Estate Investment Trust:Unit	9,000	41,400		0.00	2011-07-07
488	1142	E&P Global Holdings Limited:O	5,000	440		0.00	2010-11-01
489	1777	Fantasia Holdings Group Co., Limited:O	9,000	10,710		0.00	2010-05-25
490	3383	Agile Group Holdings Limited (KY):O	6,000	75,600		0.00	2010-04-21
491	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	104,320		0.00	2011-07-08
492	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	21,760		0.00	2011-04-07
493	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,012	45,672		0.00	2011-07-04
494	0083	SINO LAND COMPANY LIMITED:O	8,000	105,760		0.00	2011-04-11
495	0842	Leoch International Technology Limited:O	2,000	8,040		0.00	2011-03-18
496	1988	China Minsheng Banking Corp., Ltd.:H	6,000	41,280		0.00	2011-06-13
497	0479	CIL HOLDINGS LIMITED:O	1,500	780		0.00	2011-06-27
498	3323	China National Building Material Company Limited:H	4,000	62,640		0.00	2011-07-05
499	2038	FIH Mobile Limited:O	10,000	35,500		0.00	2011-06-28
500	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,500	12,100		0.00	2010-12-28
501	0947	MOBI Development Co., Ltd.:O	1,100	1,903		0.00	2010-06-10
502	1338	BaWang International (Group) Holding Limited:O	4,000	5,120		0.00	2011-06-22
503	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	13,650		0.00	2009-05-12
504	0240	BUILD KING HOLDINGS LIMITED:O	1,647	272		0.00	2010-02-10
505	0753	Air China Limited:H	6,000	49,440		0.00	2011-06-29
506	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	88,650		0.00	2011-03-30
507	1633	Magic Holdings International Limited:O	1,005	4,121		0.00	2011-06-13
508	0926	Besunyen Holdings Company Limited:O	2,000	5,340		0.00	2010-10-12
509	0004	Wharf (Holdings) Limited (The):O	3,577	205,141		0.00	2011-04-21
510	3883	China Aoyuan Group Limited:O	3,000	4,110		0.00	2011-04-04
511	1091	South Manganese Investment Limited:O	3,387	7,011		0.00	2011-02-15
512	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	265,475		0.00	2011-07-18
513	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,202	77,737		0.00	2011-05-12
514	0552	China Communications Services Corporation Limited:H	2,000	7,880		0.00	2010-09-16
515	1086	Goodbaby International Holdings Limited:O	1,000	3,710		0.00	2011-02-01
516	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,170		0.00	2007-09-25
517	2007	Country Garden Holdings Company Limited:O	16,117	64,468		0.00	2011-06-27
518	0410	SOHO CHINA LIMITED:O	5,000	35,350		0.00	2011-07-05
519	1060	Damai Entertainment Holdings Limited (BM):O	2,000	690		0.00	2009-05-08
520	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,568	880		0.00	2011-05-11
521	8279	AGTech Holdings Limited:O	3,265	1,469		0.00	2009-01-14
522	0371	Beijing Enterprises Water Group Limited:O	6,000	12,660		0.00	2011-03-15
523	2009	BBMG Corporation:H	1,000	11,320		0.00	2011-07-12
524	1127	Lion Rock Group Limited:O	393	240		0.00	2011-07-25
525	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	10,900		0.00	2011-05-12
526	0606	China Agri-Industries Holdings Limited:O	3,000	26,370		0.00	2010-12-21
527	0489	DongFeng Motor Group Company Limited (CN):H	2,000	30,840		0.00	2011-04-14
528	1886	China Huiyuan Juice Group Limited:O	1,000	4,300		0.00	2011-03-07
529	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	12,320		0.00	2009-09-18
530	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,200		0.00	2010-11-23
531	1838	China Properties Group Limited:O	1,000	2,550		0.00	2009-05-06
532	2282	MGM China Holdings Limited:O	2,000	34,800		0.00	2011-06-20
533	0672	Zhong An Group Limited:O	1,200	1,680		0.00	2011-03-29
534	8100	Famous Tech International Holdings Limited:O	610	70		0.00	2010-12-30
535	0331	PCD STORES (GROUP) LIMITED:O	2,000	3,760		0.00	2010-10-04
536	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	57,600		0.00	2008-12-15
537	0372	PT International Development Corporation Limited:O	331	111		0.00	2009-06-18
538	1883	CITIC Telecom International Holdings Limited:O	1,000	1,830		0.00	2010-10-06
539	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	1,880		0.00	2009-05-04
540	1208	MMG Limited (HK):O	2,000	10,740		0.00	2008-10-28
541	0159	Brockman Mining Limited:O	2,000	2,220		0.00	2008-01-08
542	0617	PALIBURG HOLDINGS LIMITED:O	429	1,261		0.00	2010-03-31
543	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	556	517		0.00	2011-02-15
544	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	51,180		0.00	2008-05-08
545	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,294	128,723		0.00	2011-01-24
546	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	10,764		0.00	2011-03-14
547	0996	Carnival Group International Holdings Limited:O	312	162		0.00	2009-08-21
548	0260	AVIC Joy Holdings (HK) Limited:O	687	170		0.00	2009-05-06
549	1898	China Coal Energy Company Limited:H	1,000	11,240		0.00	2011-04-14
550	2888	STANDARD CHARTERED PLC:O	542	108,183		0.00	2011-05-11
551	0945	MANULIFE FINANCIAL CORPORATION:O	400	50,200		0.00	2011-03-22
552	0992	LENOVO GROUP LIMITED:O	2,000	9,900		0.00	2011-07-05
553	0988	Silk Road Logistics Holdings Limited:O	370	366		0.00	2007-07-26
554	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,780		0.00	2011-07-18
555	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,370		0.00	2011-07-26
556	1813	KWG Group Holdings Limited:O	500	2,725		0.00	2010-07-12
557	0448	Branded Lifestyle Holdings Limited:O	136	301		0.00	2011-05-16
558	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	168		0.00	2010-04-29
559	0491	Emperor Culture Group Limited:O	100	11		0.00	2010-07-16
560	0231	Ping An Securities Group (Holdings) Limited:O	270	47		0.00	2008-11-06
561	0530	Goldin Financial Holdings Limited:O	78	77		0.00	2009-08-28
562	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10	4		0.00	2010-02-19
563	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4	0		0.00	2010-06-18
564	0397	Minerva Group Holding Limited:O	39	4		0.00	2010-12-06
565	0433	North Mining Shares Company Limited:O	56	20		0.00	2010-05-06
566	1222	WANG ON GROUP LIMITED:O	21	2		0.00	2011-02-16
567	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2009-10-30
568	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	5		0.00	2007-06-26
569	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	0		0.00	2011-05-25
570	0736	China Properties Investment Holdings Limited:O	2	0		0.00	2011-03-31

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