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

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CCASS holdings on 2011-08-18

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	64,207,913		16.12	2011-07-12
2	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	7,096,000	15,611,200		1.82	2009-05-25
3	0047	Hop Hing Group Holdings Limited:O	8,780,000	2,677,900		1.72	2010-04-07
4	0723	Reliance Global Holdings Limited (BM):O	63,933,750	23,335,819		1.17	2011-04-19
5	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,718,498	8,904,584		1.10	2010-12-17
6	0905	Walnut Capital Limited:O	20,000,000	3,840,000		0.94	2011-02-01
7	0226	LIPPO LIMITED (HK):O	2,696,660	7,388,848		0.54	2010-09-21
8	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,483,616	73,919,144		0.29	2011-04-13
9	0922	Anxian Yuan China Holdings Limited:O	6,280,000	1,117,840		0.28	2011-08-01
10	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,504,000	4,387,856		0.26	2011-05-17
11	0710	BOE Varitronix Limited:O	808,000	3,514,800		0.25	2011-08-17
12	0156	LIPPO CHINA RESOURCES LIMITED:O	20,710,000	4,017,740		0.23	2011-06-07
13	8351	Larry Jewelry International Company Limited:O	1,500,000	1,305,000	*	0.22	2011-05-31
14	0112	Lerthai Group Limited:O	583,922	1,086,095		0.17	2010-11-24
15	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,303,360	455,864		0.16	2010-10-28
16	0286	Aidigong Maternal & Child Health Limited (BM):O	3,800,003	763,801		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	1,140,800		0.11	2010-11-23
19	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	40,000	240,000		0.10	2010-11-08
20	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,009,177	793,625		0.09	2011-06-03
21	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	833,000	1,224,510		0.09	2011-08-10
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	2,010,000		0.08	2007-06-26
24	0166	New Times Corporation Limited (BM):O	7,361,777	640,475		0.08	2011-06-28
25	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	140,000	719,600		0.08	2011-05-20
26	8079	Wisdomcome Group Holdings Limited:O	480,016	31,681		0.08	2011-07-25
27	1139	VICTORY GROUP LIMITED:O	110,500	16,465	*	0.07	2007-06-26
28	2778	Champion Real Estate Investment Trust:Unit	3,291,000	12,834,900		0.07	2011-08-10
29	0735	China Power Clean Energy Development Company Limited:O	5,100,000	2,014,500		0.06	2011-01-26
30	0524	Great Wall Terroir Holdings Limited:O	329,725	143,430		0.06	2009-09-18
31	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	860,540	172,108		0.06	2011-06-15
32	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,302,700	5,593,510		0.06	2010-07-02
33	0373	ALLIED GROUP LIMITED (HK):O	122,378	2,814,694		0.06	2009-09-18
34	0334	China Display Optoelectronics Technology Holdings Limited:O	448,000	90,496	*	0.06	2010-03-30
35	0648	SoftMedx Healthcare Limited:O	7,728,000	463,680	*	0.06	2010-05-12
36	0627	Japan Kyosei Group Company Limited:O	1,922,000	26,908	*	0.05	2008-09-09
37	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	212,100	*	0.05	2007-06-26
38	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	560,000	425,600		0.05	2011-01-10
39	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	159,850		0.04	2011-05-04
40	0929	IPE GROUP LIMITED:O	370,000	281,200		0.04	2011-08-12
41	0070	Rich Goldman Holdings Limited:O	1,500,000	202,500		0.04	2008-06-16
42	0011	HANG SENG BANK, LIMITED:O	729,900	81,091,890		0.04	2011-08-18
43	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,052	131,628		0.04	2010-12-30
44	0495	PALADIN LIMITED (BM):O	200,000	29,600		0.04	2011-04-13
45	0167	IDT INTERNATIONAL LIMITED:O	928,000	126,208		0.04	2010-04-15
46	1131	Agritrade Resources Limited:O	200,000	112,000		0.03	2010-11-30
47	0214	ASIA ORIENT HOLDINGS LIMITED:O	238,248	397,874		0.03	2011-02-15
48	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	103,000		0.03	2010-08-12
49	0623	SinoMedia Holding Limited:O	180,000	495,000		0.03	2009-12-07
50	0343	CULTURECOM HOLDINGS LIMITED:O	327,656	271,954		0.03	2011-02-28
51	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,310,000	27,248,000		0.03	2011-08-18
52	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	52,500		0.03	2007-06-26
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	337,500		0.03	2010-09-30
55	1124	COASTAL GREENLAND LIMITED:O	840,000	340,200		0.03	2011-02-16
56	1618	Metallurgical Corporation of China Ltd.:H	857,000	1,936,820		0.03	2011-04-08
57	0681	Chinese People Holdings Company Limited:O	1,200,000	210,000		0.03	2011-07-12
58	8212	Celebrate International Holdings Limited:O	578,000	12,716		0.03	2011-08-02
59	0467	United Energy Group Limited:O	3,446,000	3,411,540		0.03	2011-08-10
60	0384	CHINA GAS HOLDINGS LIMITED:O	1,174,000	3,052,400		0.03	2011-08-10
61	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	310,000	52,700		0.03	2007-11-16
62	1812	Shandong Chenming Paper Holdings Limited:H	100,000	411,000		0.03	2011-05-03
63	0211	STYLAND HOLDINGS LIMITED:O	462,126	11,553	*	0.02	2007-06-26
64	0110	China Fortune Holdings Limited:O	200,000	49,000		0.02	2011-07-14
65	0402	Peace Map Holding Limited:O	2,100,000	134,400		0.02	2011-08-09
66	8009	Chinese Energy Holdings Limited:O	3,500,000	42,000		0.02	2011-06-30
67	0528	Kingdom Holdings Limited (KY):O	138,000	96,600		0.02	2007-06-27
68	2228	CECEP COSTIN New Materials Group Limited:O	168,000	803,040		0.02	2011-07-20
69	2889	Nickel Resources International Holdings Company Limited:O	476,000	361,760		0.02	2011-04-15
70	0813	Shimao Group Holdings Limited:O	724,000	6,320,520		0.02	2011-06-03
71	1399	Veson Holdings Limited (KY):O	210,000	101,850		0.02	2010-11-19
72	0619	South China Financial Holdings Limited:O	1,000,000	75,000		0.02	2007-06-26
73	2339	BeijingWest Industries International Limited:O	228,000	166,440	*	0.02	2008-08-15
74	0086	SUN HUNG KAI & CO. LIMITED:O	314,269	1,766,192		0.02	2011-06-21
75	0106	Landsea Green Management Limited:O	336,800	161,664		0.02	2009-11-16
76	0959	Century Entertainment International Holdings Limited:O	700,000	81,900	*	0.02	2011-01-25
77	0767	Zhong Ji Longevity Science Group Limited:O	680,000	36,720		0.02	2011-08-09
78	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	423,000	1,040,580		0.02	2010-11-16
79	0353	Energy International Investments Holdings Limited:O	2,211,000	88,440		0.02	2011-07-21
80	0395	Smartac International Holdings Limited:O	400,000	276,000		0.02	2011-01-06
81	1822	China Wood International Holding Co., Limited:O	100,000	35,500		0.02	2011-06-08
82	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	69,000		0.02	2010-08-10
83	0876	Kaisa Health Group Holdings Limited:O	55,200	40,296		0.02	2007-06-26
84	0346	Yanchang Petroleum International Limited:O	1,000,000	650,000		0.02	2010-01-18
85	1164	CGN Mining Company Limited:O	510,000	647,700		0.02	2011-07-20
86	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	97,200		0.02	2010-12-01
87	0065	Grand Ocean Advanced Resources Company Limited:O	92,160	52,531		0.02	2010-11-12
88	1115	Tibet Water Resources Ltd.:O	383,000	1,321,350		0.01	2011-08-12
89	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	510,000	6,681,000		0.01	2011-06-09
90	3808	SINOTRUK (HONG KONG) LIMITED:O	403,500	2,013,465		0.01	2011-02-15
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	29,700		0.01	2010-11-03
92	0661	China Daye Non-Ferrous Metals Mining Limited:O	798,000	359,100		0.01	2011-08-17
93	1053	Chongqing Iron & Steel Company Limited:H	76,000	112,480		0.01	2010-11-11
94	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	72,000		0.01	2010-10-08
95	1361	361 Degrees International Limited:O	284,000	1,019,560		0.01	2011-08-18
96	1686	SUNEVISION HOLDINGS LTD.:O	319,028	274,364		0.01	2011-08-11
97	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	194,000	543,200		0.01	2010-11-25
98	2309	ZO Future Group:O	520,000	80,080	*	0.01	2011-07-04
99	0274	Renaissance Asia Silk Road Group Limited:O	700,000	60,900	*	0.01	2011-01-10
100	1928	Sands China Ltd.:O	1,012,800	24,408,480		0.01	2011-08-11
101	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	220,000	1,350,800		0.01	2010-10-05
102	0638	KIN YAT HOLDINGS LIMITED:O	50,000	105,000		0.01	2007-06-26
103	0519	Novautek Technologies Group Limited (BM):O	100,000	15,000		0.01	2007-10-09
104	0689	EPI (Holdings) Limited:O	240,190	38,430		0.01	2011-07-11
105	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	105,000	119,700		0.01	2011-02-22
106	0261	GBA Holdings Limited:O	7,500,000	75,000		0.01	2009-06-05
107	0109	Good Resources Holdings Limited:O	159,468	74,153	*	0.01	2009-08-14
108	0136	China Ruyi Holdings Limited:O	472,000	210,040		0.01	2011-05-05
109	8120	China Demeter Financial Investments Limited:O	140,000	6,720	*	0.01	2007-11-29
110	1063	SUNCORP TECHNOLOGIES LIMITED:O	396,000	7,128		0.01	2011-08-16
111	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	365,500	1,388,900		0.01	2011-06-03
112	2357	AviChina Industry & Technology Company Limited:H	200,000	784,000		0.01	2010-03-26
113	0055	Neway Group Holdings Limited:O	1,000,000	132,000		0.01	2010-05-24
114	0005	HSBC HOLDINGS PLC:O	1,746,570	118,854,089		0.01	2011-08-17
115	0061	Green Leader Holdings Group Limited:O	111,000	57,720		0.01	2011-04-13
116	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
117	0347	Angang Steel Company Limited:H	102,880	666,662		0.01	2011-05-31
118	3838	China Starch Holdings Limited:O	540,000	175,500		0.01	2011-01-11
119	0193	CAPITAL ESTATE LIMITED:O	227,500	54,828		0.01	2010-05-26
120	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	27,720	*	0.01	2007-06-26
121	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	168,000		0.01	2011-08-10
122	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	68,200	1,103,476		0.01	2011-05-24
123	0320	COMPUTIME GROUP LIMITED:O	72,000	48,960		0.01	2011-01-17
124	0487	SUCCESS UNIVERSE GROUP LIMITED:O	205,000	79,950		0.01	2011-05-16
125	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	90,600	13,372,560		0.01	2011-08-12
126	1185	China Energine International (Holdings) Limited:O	330,000	128,700		0.01	2011-08-17
127	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	32,000		0.01	2011-06-03
128	0690	Uni-Bio Science Group Limited:O	105,541	44,855	*	0.01	2010-01-08
129	8078	China Creative Digital Entertainment Limited:O	700,000	13,300		0.01	2011-04-20
130	8203	Kaisun Holdings Limited:O	200,000	44,000		0.01	2011-01-13
131	0718	Tai United Holdings Limited:O	210,000	12,600		0.01	2010-11-12
132	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	249,000		0.01	2010-12-20
133	2362	Jinchuan Group International Resources Co. Ltd:O	210,000	615,300		0.01	2009-07-27
134	0307	Up Energy Development Group Limited:O	80,000	160,000		0.01	2011-05-30
135	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	55,200		0.01	2011-07-07
136	0850	Long Well International Holdings Limited:O	300,000	63,000		0.01	2011-03-17
137	3323	China National Building Material Company Limited:H	206,000	2,731,560		0.01	2011-08-17
138	2880	Liaoning Port Co., Ltd.:H	76,000	164,160		0.01	2009-12-04
139	2010	Real Nutriceutical Group Limited:O	79,000	280,450		0.01	2010-08-09
140	0827	Ko Yo Chemical (Group) Limited:O	500,000	81,500		0.01	2011-04-04
141	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	505,000	1,247,350		0.01	2011-08-10
142	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	314,400		0.01	2007-06-26
143	0076	Elate Holdings Limited:O	20,122	17,104		0.01	2011-08-15
144	0090	Puxing Energy Limited:O	26,000	34,060		0.01	2011-07-13
145	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	253,980		0.01	2011-02-24
146	8228	National Arts Group Holdings Limited:O	50,000	39,000		0.01	2010-11-24
147	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	66,080		0.01	2011-01-06
148	0746	Lee & Man Chemical Company Limited:O	50,000	346,500		0.01	2011-01-14
149	0185	Zensun Enterprises Limited:O	160,000	16,800		0.01	2009-05-27
150	0128	ENM Holdings Limited (HK):O	100,000	47,000		0.01	2011-05-30
151	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	430,000		0.01	2011-05-27
152	1094	Cherish Sunshine International Limited:O	200,000	136,000	*	0.01	2010-07-06
153	0097	HENDERSON INVESTMENT LIMITED:O	180,000	109,800		0.01	2011-03-22
154	0121	C.P. Lotus Corporation:O	540,000	140,400		0.01	2010-12-08
155	1889	Sanai Health Industry Group Company Limited:O	100,000	48,500		0.01	2011-03-31
156	0124	Guangdong Land Holdings Limited:O	100,000	200,000		0.01	2010-10-29
157	0697	Shoucheng Holdings Limited:O	520,000	306,800		0.01	2011-02-15
158	0869	Playmates Toys Limited:O	60,000	21,900		0.01	2011-08-04
159	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	24,000		0.01	2008-01-31
160	0276	Mongolia Energy Corporation Limited:O	373,098	298,478		0.01	2011-07-28
161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	181,000	92,310		0.01	2010-11-09
162	0985	CST Holding (HK) Limited (KY):O	1,524,000	234,696		0.01	2011-06-24
163	0664	DreamEast Group Limited:Wrnt	2,240	296		0.01	2011-03-04
164	0593	DreamEast Group Limited:O	11,200	36,400		0.01	2007-06-26
165	0235	CSC Holdings Limited (HK):O	200,000	36,600		0.01	2011-08-09
166	1059	KANTONE HOLDINGS LIMITED:O	390,000	28,860		0.01	2011-04-13
167	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	39,500		0.01	2007-06-26
168	0428	Cocoon Holdings Limited:O	2,000	8,300		0.01	2007-06-26
169	0476	Ev Dynamics (Holdings) Limited:O	70,000	60,200		0.01	2011-01-24
170	0494	LI & FUNG LIMITED:O	408,000	5,442,720		0.01	2011-08-17
171	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,550		0.00	2007-06-26
172	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	550,000	35,750		0.00	2010-10-19
173	0499	Qingdao Holdings International Limited:O	23,900	63,574		0.00	2010-01-19
174	2343	PACIFIC BASIN SHIPPING LIMITED:O	92,000	337,640		0.00	2010-08-03
175	2662	MH Development Limited:O	46,000	16,560		0.00	2007-06-26
176	0857	PETROCHINA COMPANY LIMITED:H	996,000	9,491,880		0.00	2011-07-12
177	1600	Tian Lun Gas Holdings Limited:O	39,000	63,960		0.00	2011-06-13
178	0692	Shenzhou Space Park Group Limited:O	380,000	6,460		0.00	2011-07-26
179	0910	China Sandi Holdings Limited:O	452,000	64,636	*	0.00	2011-06-14
180	0521	CWT International Limited:O	103,950	36,383		0.00	2009-08-26
181	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,360	9,576		0.00	2009-08-31
182	3886	Town Health International Medical Group Limited:O	41,900	42,738		0.00	2009-06-10
183	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,385	22,161		0.00	2010-08-31
184	0724	Ruixin International Holdings Limited:O	520,000	50,440		0.00	2010-07-09
185	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	87,500		0.00	2011-04-04
186	0325	Trauson Holdings Company Limited:O	35,000	105,000		0.00	2011-04-21
187	1058	NAMYUE HOLDINGS LIMITED:O	24,000	8,040		0.00	2007-06-26
188	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
189	0279	Arta TechFin Corporation Limited:O	200,002	17,800		0.00	2011-01-24
190	1052	Yuexiu Transport Infrastructure Limited:O	70,674	249,479		0.00	2010-03-18
191	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,370	3,587		0.00	2007-09-04
192	2005	SSY Group Limited (KY):O	100,000	110,000		0.00	2011-04-06
193	1383	LET Group Holdings Limited:O	50,000	34,500		0.00	2007-10-04
194	0208	POLYTEC ASSET HOLDINGS LIMITED:O	180,000	163,800		0.00	2011-03-10
195	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	25,400		0.00	2010-04-21
196	1318	GREENS HOLDINGS LTD:O	50,000	26,000		0.00	2010-12-10
197	0656	FOSUN INTERNATIONAL LIMITED:O	256,000	1,454,080		0.00	2010-01-07
198	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,200		0.00	2007-06-26
199	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	14,250		0.00	2010-11-10
200	8306	China Nonferrous Metals Company Limited:O	190,000	32,870		0.00	2010-11-17
201	0717	Emperor Capital Group Limited:O	96,000	28,800		0.00	2011-08-05
202	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-23
203	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,000	46,200		0.00	2008-09-08
204	0637	Lee Kee Holdings Limited:O	30,000	21,000		0.00	2011-08-17
205	0418	FOUNDER HOLDINGS LIMITED:O	40,000	12,400		0.00	2007-06-26
206	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,380	54,243		0.00	2008-09-30
207	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,000		0.00	2007-06-26
208	0195	Greentech Technology International Limited:O	100,000	95,000		0.00	2011-08-11
209	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	81,065	753,905		0.00	2011-08-10
210	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2007-09-10
211	3339	Lonking Holdings Limited:O	146,000	458,440		0.00	2011-08-18
212	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	35,600		0.00	2011-02-14
213	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	144,720		0.00	2009-10-29
214	8163	NOIZ Group Limited:O	200,000	12,200		0.00	2009-12-15
215	0313	Richly Field China Development Limited:O	290,800	52,926		0.00	2007-06-26
216	0978	China Merchants Land Limited:O	34,600	29,410		0.00	2010-12-21
217	1766	CRRC Corporation Limited:H	65,000	317,200		0.00	2011-08-18
218	1800	China Communications Construction Company Limited:H	141,000	744,480		0.00	2011-04-18
219	0550	Allegro Culture Limited:O	10,000	24,000		0.00	2007-07-23
220	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	220,000		0.00	2011-07-07
221	0171	Silver Grant International Holdings Group Limited:O	70,000	136,500		0.00	2010-10-13
222	0546	Fufeng Group Limited:O	52,000	206,440		0.00	2011-06-23
223	2128	China Lesso Group Holdings Limited:O	90,000	415,800		0.00	2011-08-12
224	0390	CHINA RAILWAY GROUP LIMITED:H	125,000	287,500		0.00	2011-06-14
225	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	61,000	147,620		0.00	2011-05-27
226	1683	International Mining Machinery Holdings Limited:O	38,000	294,500		0.00	2011-08-17
227	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	17,600		0.00	2008-01-23
228	0480	HKR INTERNATIONAL LIMITED:O	39,033	152,619		0.00	2010-10-12
229	0933	Viva Goods Company Limited:O	547,615	93,642		0.00	2011-03-18
230	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	67,760		0.00	2008-01-16
231	0588	Beijing North Star Company Limited:H	20,000	34,800		0.00	2009-06-04
232	0655	HONGKONG CHINESE LIMITED:O	56,597	76,406		0.00	2011-07-14
233	1828	DAH CHONG HONG HOLDINGS LIMITED:O	50,120	515,234		0.00	2011-08-10
234	2866	COSCO SHIPPING Development Co., Ltd.:H	102,750	207,555		0.00	2011-08-17
235	0419	Hony Media Group:O	123,750	13,489		0.00	2011-06-02
236	0729	FDG Electric Vehicles Limited:O	300,050	150,025		0.00	2011-07-13
237	0163	Emperor International Holdings Limited:O	100,000	152,000		0.00	2011-07-18
238	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	327,000	32,700		0.00	2010-11-29
239	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	51,800		0.00	2010-11-24
240	0603	China Oil And Gas Group Limited:O	132,400	78,116		0.00	2010-05-06
241	0263	GT GROUP HOLDINGS LIMITED:O	172,320	8,444		0.00	2011-03-09
242	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	85,800		0.00	2007-06-26
243	8010	Sing Pao Media Enterprises Limited:O	51,051	766	*	0.00	2007-06-26
244	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	59,520		0.00	2007-06-26
245	8046	Heng Xin China Holdings Limited:O	64,000	61,440		0.00	2011-08-08
246	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	9,600	14,304		0.00	2008-01-23
247	0535	Gemdale Properties and Investment Corporation Limited:O	176,000	30,624		0.00	2009-05-07
248	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	83,300		0.00	2011-02-28
249	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	184,000	4,121,600		0.00	2011-08-09
250	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	212,520		0.00	2011-01-11
251	2188	China Titans Energy Technology Group Co., Limited:O	20,000	20,200		0.00	2011-04-26
252	0232	Continental Aerospace Technologies Holding Limited (BM):O	112,000	35,280		0.00	2009-10-16
253	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	264,480		0.00	2011-08-10
254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	634,000	225,070		0.00	2011-07-26
255	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	39,360		0.00	2009-12-04
256	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	23,000		0.00	2011-05-13
257	0190	HKC (HOLDINGS) LIMITED:O	247,449	74,235		0.00	2010-10-29
258	0066	MTR CORPORATION LIMITED:O	130,667	3,318,942		0.00	2011-08-09
259	1191	China Gem Holdings Limited:O	94,000	4,512		0.00	2010-03-03
260	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	56,000		0.00	2009-05-21
261	8063	Global Mastermind Holdings Limited:O	2,760	2,291		0.00	2010-04-20
262	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,200		0.00	2007-10-18
263	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	161,840		0.00	2011-07-26
264	0123	Yuexiu Property Company Limited:O	200,000	276,000		0.00	2011-04-08
265	1033	Sinopec Oilfield Service Corporation:H	30,000	66,600		0.00	2011-05-24
266	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	20,600		0.00	2011-04-26
267	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	29,000		0.00	2011-07-08
268	0800	A8 New Media Group Limited:O	10,000	12,000		0.00	2011-06-28
269	1888	Kingboard Laminates Holdings Limited:O	62,500	290,625		0.00	2011-03-09
270	0024	BURWILL HOLDINGS LIMITED:O	100,000	25,000		0.00	2010-12-20
271	8088	8088 Investment Holdings Limited:O	1,000	670		0.00	2008-05-15
272	0802	China e-Wallet Payment Group Limited:O	10,000	6,000		0.00	2009-09-15
273	1101	China Huarong Energy Company Limited:O	138,000	513,360		0.00	2011-07-27
274	0340	Tongguan Gold Group Limited:O	180,000	28,080		0.00	2010-09-10
275	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,800	375,300		0.00	2011-08-18
276	8220	Bingo Group Holdings Limited:O	60,000	8,160		0.00	2010-11-03
277	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	19,200		0.00	2011-06-01
278	0730	Capital Industrial Financial Services Group Limited:O	22,000	6,160		0.00	2009-08-28
279	0063	China Asia Valley Group Limited:O	50,000	3,800		0.00	2007-06-26
280	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	659,000		0.00	2011-05-31
281	0333	Top Form International Limited:O	20,000	10,200		0.00	2011-05-06
282	1378	China Hongqiao Group Limited:O	106,500	690,120		0.00	2011-08-05
283	3998	Bosideng International Holdings Limited:O	140,000	292,600		0.00	2011-08-11
284	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	807,360		0.00	2011-08-15
285	8043	ERA Mining Machinery Limited:O	100,000	29,000		0.00	2011-05-11
286	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	750,000		0.00	2009-10-12
287	3888	Kingsoft Corporation Limited:O	20,000	80,800		0.00	2011-08-16
288	0013	Hutchison Whampoa Limited:O	74,500	5,587,500		0.00	2011-08-11
289	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,500	9,338		0.00	2011-08-10
290	0806	Value Partners Group Limited:O	30,000	145,200		0.00	2011-08-09
291	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	30,525		0.00	2008-06-19
292	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	144,480		0.00	2011-08-10
293	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	130,617	2,275,348		0.00	2011-06-10
294	0916	China Longyuan Power Group Corporation Limited:H	44,000	261,360		0.00	2011-07-15
295	1717	Ausnutria Dairy Corporation Ltd:O	16,000	29,120		0.00	2011-03-21
296	1176	Zhuguang Holdings Group Company Limited:O	40,000	52,800		0.00	2007-06-26
297	0144	China Merchants Port Holdings Company Limited:O	40,000	958,000		0.00	2011-07-19
298	0202	EverChina Int'l Holdings Company Limited:O	57,500	71,875		0.00	2010-04-27
299	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	385,000		0.00	2011-06-24
300	0147	International Business Settlement Holdings Limited:O	300,000	105,000		0.00	2009-08-18
301	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	11,720		0.00	2011-05-17
302	2899	ZIJIN MINING GROUP CO., LTD.:H	92,000	347,760		0.00	2011-08-17
303	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,438	585,040		0.00	2011-05-23
304	0376	Yunfeng Financial Group Limited:O	2,400	10,896		0.00	2011-08-09
305	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	304,200		0.00	2011-08-05
306	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	76,180		0.00	2011-06-23
307	0269	China Resources and Transportation Group Limited:O	302,400	96,768		0.00	2011-05-16
308	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,400	14,364		0.00	2010-11-30
309	0404	Hsin Chong Group Holdings Limited:O	10,000	10,000		0.00	2007-11-22
310	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	399,280		0.00	2011-06-14
311	0002	CLP HOLDINGS LIMITED:O	35,500	2,474,350		0.00	2011-05-26
312	0329	OCI International Holdings Limited:O	39,375	4,725		0.00	2011-01-28
313	2883	China Oilfield Services Limited:H	22,000	240,240		0.00	2011-07-14
314	0835	Asia Coal Limited:O	30,000	3,300		0.00	2009-11-13
315	0008	PCCW LIMITED:O	102,507	330,073		0.00	2011-05-23
316	1180	Paradise Entertainment Limited (BM):O	40,000	2,360		0.00	2011-02-11
317	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	24,800		0.00	2010-12-15
318	0198	SMI Holdings Group Limited:O	113,012	33,339		0.00	2010-12-03
319	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	374,250		0.00	2010-07-23
320	1188	Hybrid Kinetic Group Limited:O	100,000	9,800		0.00	2009-07-06
321	0651	China Ocean Industry Group Limited:O	50,000	6,500		0.00	2010-09-07
322	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	53,700		0.00	2007-11-06
323	0094	Greenheart Group Limited:O	10,500	10,185		0.00	2011-07-13
324	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	408,000	1,530,000		0.00	2011-08-17
325	1211	BYD COMPANY LIMITED:H	10,500	218,400		0.00	2011-06-23
326	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,080		0.00	2007-11-20
327	1899	Xingda International Holdings Limited:O	20,000	82,200		0.00	2011-07-13
328	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	88,200		0.00	2011-08-18
329	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	180,000	31,500		0.00	2011-04-04
330	0164	China Baoli Technologies Holdings Limited:O	40,000	8,080		0.00	2009-10-21
331	0620	DTXS Silk Road Investment Holdings Company Limited:O	126,075	5,926		0.00	2009-08-31
332	0715	China Oceanwide Holdings Limited:O	110,000	78,100		0.00	2011-03-08
333	2468	Trony Solar Holdings Company Limited:O	19,000	42,750		0.00	2011-05-26
334	3988	BANK OF CHINA LIMITED:H	964,200	3,017,946		0.00	2011-08-18
335	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	237,500		0.00	2010-06-29
336	1049	Celestial Asia Securities Holdings Limited:O	41,700	6,088		0.00	2010-11-12
337	0818	Hi Sun Technology (China) Limited:O	30,000	77,400		0.00	2010-10-26
338	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	14,400		0.00	2011-06-03
339	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	61,640	1,584,148		0.00	2007-06-26
340	0062	Transport International Holdings Limited:O	4,400	81,840		0.00	2011-02-17
341	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	91,140		0.00	2011-04-08
342	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	182,000	1,221,220		0.00	2011-08-16
343	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	45,870		0.00	2011-03-01
344	1097	i-CABLE Communications Limited:O	20,600	11,536		0.00	2009-08-11
345	1387	China Dili Group:O	216,000	321,840		0.00	2011-08-09
346	0653	BONJOUR HOLDINGS LIMITED:O	30,000	43,200		0.00	2011-08-18
347	1688	Alibaba.com Limited:O	51,000	463,080		0.00	2011-08-12
348	0630	AMCO United Holding Limited:O	15,000	750		0.00	2009-12-11
349	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,443	606,135		0.00	2011-04-20
350	0389	China Tontine Wines Group Limited:O	20,000	21,800		0.00	2011-07-12
351	8239	Capital Finance Holdings Limited:O	1,600	1,104		0.00	2011-02-01
352	0230	Minmetals Land Limited:O	31,500	36,225		0.00	2010-10-22
353	0019	SWIRE PACIFIC LIMITED:A	8,500	842,775		0.00	2011-06-13
354	0706	Beautiful China Holdings Company Limited:O	20,000	3,260		0.00	2010-05-18
355	0267	CITIC Limited (HK):O	34,000	499,120		0.00	2011-05-25
356	1215	Kai Yuan Holdings Limited:O	100,000	24,500		0.00	2011-05-05
357	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,374	10,493		0.00	2011-04-19
358	0808	Prosperity Real Estate Investment Trust:Unit	12,000	21,840		0.00	2011-03-01
359	1186	China Railway Construction Corporation Limited:H	18,000	68,400		0.00	2011-08-16
360	0138	CCT Fortis Holdings Limited:O	5,250	4,305		0.00	2007-06-26
361	0613	Planetree International Development Limited:O	80,000	4,880		0.00	2011-05-06
362	0670	China Eastern Airlines Corporation Limited:H	30,000	109,500		0.00	2011-07-19
363	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	156,400		0.00	2011-08-10
364	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	89,500	1,807,900		0.00	2011-08-18
365	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,406	974		0.00	2011-03-04
366	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	850,000		0.00	2008-10-28
367	0291	China Resources Beer (Holdings) Company Limited:O	20,000	655,000		0.00	2011-06-30
368	1031	Kingston Financial Group Limited:O	100,000	90,000		0.00	2011-05-09
369	0577	South Shore Holdings Limited:O	5,000	3,600		0.00	2009-07-10
370	3328	Bank of Communications Co., Ltd.:H	238,431	1,370,978		0.00	2011-08-10
371	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	97,500		0.00	2010-12-28
372	2789	Yuanda China Holdings Limited:O	50,000	60,000		0.00	2011-06-22
373	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	19,280		0.00	2011-07-26
374	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	72,480		0.00	2011-01-21
375	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	25,600		0.00	2008-08-11
376	1141	CMBC Capital Holdings Limited:O	32,040	4,037		0.00	2010-11-17
377	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,252	10,292		0.00	2011-02-28
378	0751	Skyworth Group Limited:O	20,000	96,000		0.00	2011-07-05
379	0578	Rosan Resources Holdings Limited:O	54,000	35,100		0.00	2009-12-02
380	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	473,200		0.00	2011-05-17
381	0566	Hanergy Thin Film Power Group Limited:O	100,000	24,000		0.00	2010-06-21
382	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	6,000		0.00	2011-01-10
383	0819	Tianneng Power International Limited:O	8,000	39,040		0.00	2011-07-26
384	0383	Tian An Medicare Limited (BM):O	4,000	5,520		0.00	2007-06-26
385	0358	Jiangxi Copper Company Limited:H	10,000	228,000		0.00	2011-05-06
386	0271	Asiasec Properties Limited:O	8,800	5,456		0.00	2010-10-27
387	1398	Industrial and Commercial Bank of China Limited:H	611,540	3,063,815		0.00	2011-08-16
388	2233	WEST CHINA CEMENT LIMITED:O	30,000	61,200		0.00	2011-07-14
389	0245	China Vered Financial Holding Corporation Limited:O	51,500	2,266		0.00	2011-04-19
390	0726	DIT Group Limited:O	2,400	840		0.00	2007-08-17
391	0280	KING FOOK HOLDINGS LIMITED:O	3,000	4,860		0.00	2010-11-16
392	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,400	16,626		0.00	2011-06-13
393	1088	China Shenhua Energy Company Limited:H	23,000	767,050		0.00	2011-06-02
394	0998	China CITIC Bank Corporation Limited:H	100,700	423,947		0.00	2011-08-03
395	0182	Concord New Energy Group Limited:O	50,000	24,750		0.00	2011-04-29
396	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	64,900		0.00	2010-12-16
397	2340	ISP Holdings Limited:O	2,230	1,717		0.00	2008-11-13
398	1041	Lamtex Holdings Limited:O	30,000	7,950		0.00	2011-07-08
399	0626	Public Financial Holdings Limited:O	7,200	28,800		0.00	2008-12-04
400	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	17,200		0.00	2011-08-12
401	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	95,700		0.00	2011-06-28
402	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,578	14,559		0.00	2011-04-29
403	0563	Shanghai Industrial Urban Development Group Limited:O	16,000	25,440		0.00	2008-01-02
404	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	49,000		0.00	2011-06-28
405	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,025	41,064		0.00	2007-12-31
406	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	19,900		0.00	2011-08-17
407	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	244,500		0.00	2008-09-24
408	0010	HANG LUNG GROUP LIMITED:O	8,000	351,200		0.00	2009-07-03
409	0805	GLENCORE PLC:O	40,400	1,991,720		0.00	2011-05-25
410	0862	Vision Values Holdings Limited:O	8,000	2,000		0.00	2010-06-14
411	1733	E-Commodities Holdings Limited:O	21,000	47,250		0.00	2011-01-25
412	0455	Tianda Pharmaceuticals Limited:O	10,000	4,600		0.00	2010-03-15
413	0273	MASON GROUP HOLDINGS LIMITED:O	14,440	1,473		0.00	2011-06-21
414	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,274,170	6,944,227		0.00	2011-08-17
415	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	80,400		0.00	2009-11-18
416	0272	SHUI ON LAND LIMITED:O	27,109	84,038		0.00	2010-11-08
417	0282	NEXT DIGITAL LIMITED:O	12,400	11,036		0.00	2011-02-15
418	2009	BBMG Corporation:H	6,000	55,620		0.00	2011-08-10
419	3938	Samling Global Limited:O	22,000	14,080		0.00	2011-04-26
420	0621	Taung Gold International Limited:O	12,000	5,880		0.00	2011-05-03
421	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	14,280		0.00	2011-03-21
422	2338	WEICHAI POWER CO., LTD.:H	2,000	71,800		0.00	2010-12-02
423	0001	CK Hutchison Holdings Limited:O	11,000	1,142,900		0.00	2011-08-05
424	2331	LI NING COMPANY LIMITED:O	5,000	46,050		0.00	2011-07-12
425	3813	Pou Sheng International (Holdings) Limited:O	20,000	23,200		0.00	2008-06-11
426	1111	Chong Hing Bank Limited:O	2,000	30,280		0.00	2011-01-05
427	1207	SRE Group Limited:O	20,153	10,077		0.00	2010-11-22
428	1168	Z Fin Limited:O	16,000	11,200		0.00	2009-12-16
429	0757	Solargiga Energy Holdings Limited:O	10,000	12,200		0.00	2010-09-17
430	0382	Welling Holding Limited:O	12,000	16,800		0.00	2011-06-14
431	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	117,280		0.00	2009-12-02
432	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,160	980		0.00	2011-06-22
433	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,560		0.00	2010-04-07
434	3993	CMOC Group Limited (CN):H	5,000	22,300		0.00	2011-07-13
435	0522	ASMPT Limited:O	1,500	115,350		0.00	2011-07-15
436	0777	NetDragon Websoft Holdings Limited:O	2,000	8,120		0.00	2008-01-09
437	0538	Ajisen (China) Holdings Limited:O	4,000	42,720		0.00	2011-08-08
438	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	4,000		0.00	2011-03-25
439	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,537	25,116		0.00	2011-02-24
440	1205	CITIC RESOURCES HOLDINGS LIMITED:O	27,950	34,379		0.00	2011-08-09
441	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	75,320		0.00	2011-06-14
442	0067	China Lumena New Materials Corp.:O	20,000	41,400		0.00	2011-06-29
443	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,086	458,925		0.00	2011-03-22
444	3983	China BlueChemical Ltd.:H	6,000	33,420		0.00	2009-05-13
445	0941	China Mobile Limited (HK):O	67,500	5,072,625		0.00	2011-08-12
446	0302	OCBC Bank (Hong Kong) Limited:O	1,000	76,300		0.00	2010-09-16
447	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	59,360		0.00	2011-07-18
448	0149	China Agri-Products Exchange Limited:O	252	89		0.00	2011-08-17
449	0668	Doyen International Holdings Limited:O	4,000	5,840		0.00	2007-06-26
450	0823	Link Real Estate Investment Trust:Unit	7,000	191,800		0.00	2011-08-18
451	1051	G-Resources Group Limited:O	52,000	29,120		0.00	2011-05-31
452	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,800		0.00	2009-11-03
453	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	192,480		0.00	2011-08-10
454	0987	China Renewable Energy Investment Limited:O	2,914	1,544		0.00	2010-07-29
455	1299	AIA Group Limited:O	35,400	955,800		0.00	2011-08-18
456	0680	Nan Hai Corporation Limited:O	200,000	6,400		0.00	2007-09-25
457	0275	Master Glory Group Limited:O	3,206	866		0.00	2011-04-13
458	0199	ITC Properties Group Limited:O	1,600	2,928		0.00	2009-03-31
459	0119	Poly Property Group Co., Limited:O	10,000	47,300		0.00	2011-05-23
460	8007	Global Strategic Group Limited:O	411	493		0.00	2011-05-12
461	1282	Renze Harvest International Limited:O	8,000	1,840		0.00	2011-05-24
462	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	6,520		0.00	2010-09-14
463	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,820		0.00	2007-07-11
464	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,202	165,068		0.00	2011-08-12
465	87001	Hui Xian Real Estate Investment Trust:Unit	13,000	56,940		0.00	2011-08-04
466	0883	CNOOC LIMITED:O	116,000	1,700,560		0.00	2011-08-09
467	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	10,640		0.00	2010-10-29
468	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,010	62,800		0.00	2011-06-02
469	1231	Newton Resources Ltd:O	10,000	13,900		0.00	2011-07-04
470	1238	Powerlong Real Estate Holdings Limited:O	10,000	19,100		0.00	2010-06-14
471	0189	DONGYUE GROUP LIMITED:O	5,000	34,750		0.00	2011-08-18
472	0183	Winfull Group Holdings Limited:O	8,000	3,720		0.00	2011-01-06
473	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,500	7,425		0.00	2008-02-27
474	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	106,000		0.00	2009-11-16
475	0064	GET NICE HOLDINGS LIMITED:O	10,000	4,750		0.00	2010-06-04
476	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	13,320		0.00	2011-06-21
477	0700	TENCENT HOLDINGS LIMITED:O	4,000	720,000		0.00	2011-03-02
478	0694	Beijing Capital International Airport Company Limited:H	4,000	14,120		0.00	2010-10-27
479	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,327	1,174		0.00	2011-05-25
480	2383	TOM GROUP LIMITED:O	8,000	5,760		0.00	2011-01-26
481	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	19,650		0.00	2011-06-14
482	0006	Power Assets Holdings Limited:O	4,000	236,800		0.00	2011-06-30
483	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	36,400		0.00	2011-05-12
484	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,500	26,950		0.00	2010-08-23
485	0880	SJM Holdings Limited:O	10,000	178,600		0.00	2011-08-18
486	1142	E&P Global Holdings Limited:O	5,000	245		0.00	2010-11-01
487	1777	Fantasia Holdings Group Co., Limited:O	9,000	8,550		0.00	2010-05-25
488	3383	Agile Group Holdings Limited (KY):O	6,000	66,600		0.00	2010-04-21
489	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	90,400		0.00	2011-07-08
490	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	20,320		0.00	2011-04-07
491	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,012	42,856		0.00	2011-07-04
492	3933	United Laboratories International Holdings Limited (The):O	2,000	13,400		0.00	2011-08-02
493	0083	SINO LAND COMPANY LIMITED:O	8,000	90,400		0.00	2011-04-11
494	0842	Leoch International Technology Limited:O	2,000	7,840		0.00	2011-03-18
495	1988	China Minsheng Banking Corp., Ltd.:H	6,000	38,460		0.00	2011-06-13
496	0479	CIL HOLDINGS LIMITED:O	1,500	765		0.00	2011-06-27
497	0632	CHK Oil Limited (BM):O	4,800	4,560		0.00	2011-08-10
498	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,500	10,285		0.00	2010-12-28
499	0947	MOBI Development Co., Ltd.:O	1,100	1,430		0.00	2010-06-10
500	1338	BaWang International (Group) Holding Limited:O	4,000	4,040		0.00	2011-06-22
501	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	12,950		0.00	2009-05-12
502	0240	BUILD KING HOLDINGS LIMITED:O	1,647	222		0.00	2010-02-10
503	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	7,280		0.00	2011-08-09
504	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	86,550		0.00	2011-03-30
505	0606	China Agri-Industries Holdings Limited:O	5,000	34,750		0.00	2011-08-10
506	1633	Magic Holdings International Limited:O	1,005	3,116		0.00	2011-06-13
507	0926	Besunyen Holdings Company Limited:O	2,000	5,380		0.00	2010-10-12
508	0004	Wharf (Holdings) Limited (The):O	3,577	178,313		0.00	2011-04-21
509	0914	Anhui Conch Cement Company Limited:H	1,500	50,100		0.00	2011-08-18
510	3883	China Aoyuan Group Limited:O	3,000	3,420		0.00	2011-04-04
511	1091	South Manganese Investment Limited:O	3,387	5,555		0.00	2011-02-15
512	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	21,320		0.00	2011-08-01
513	0410	SOHO CHINA LIMITED:O	5,500	37,620		0.00	2011-08-09
514	0552	China Communications Services Corporation Limited:H	2,000	7,440		0.00	2010-09-16
515	1086	Goodbaby International Holdings Limited:O	1,000	2,690		0.00	2011-02-01
516	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,640		0.00	2007-09-25
517	2007	Country Garden Holdings Company Limited:O	16,117	54,637		0.00	2011-06-27
518	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	21,030		0.00	2011-08-05
519	1060	Damai Entertainment Holdings Limited (BM):O	2,000	710		0.00	2009-05-08
520	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,568	729		0.00	2011-05-11
521	8279	AGTech Holdings Limited:O	3,265	1,306		0.00	2009-01-14
522	0753	Air China Limited:H	4,000	30,800		0.00	2011-08-09
523	0371	Beijing Enterprises Water Group Limited:O	6,000	11,220		0.00	2011-03-15
524	1127	Lion Rock Group Limited:O	393	204		0.00	2011-07-25
525	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	9,060		0.00	2011-05-12
526	1199	COSCO SHIPPING Ports Limited:O	2,000	20,960		0.00	2011-08-09
527	1898	China Coal Energy Company Limited:H	3,000	30,360		0.00	2011-08-15
528	0489	DongFeng Motor Group Company Limited (CN):H	2,000	26,760		0.00	2011-04-14
529	1886	China Huiyuan Juice Group Limited:O	1,000	3,860		0.00	2011-03-07
530	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	11,640		0.00	2009-09-18
531	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	84,100		0.00	2011-08-11
532	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	130,100		0.00	2011-08-05
533	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,800		0.00	2010-11-23
534	1838	China Properties Group Limited:O	1,000	2,280		0.00	2009-05-06
535	2282	MGM China Holdings Limited:O	2,000	29,800		0.00	2011-06-20
536	0672	Zhong An Group Limited:O	1,200	1,680		0.00	2011-03-29
537	0331	PCD STORES (GROUP) LIMITED:O	2,000	3,460		0.00	2010-10-04
538	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	53,800		0.00	2008-12-15
539	0372	PT International Development Corporation Limited:O	331	104		0.00	2009-06-18
540	1883	CITIC Telecom International Holdings Limited:O	1,000	1,540		0.00	2010-10-06
541	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	1,680		0.00	2009-05-04
542	1208	MMG Limited (HK):O	2,000	9,540		0.00	2008-10-28
543	0159	Brockman Mining Limited:O	2,000	1,840		0.00	2008-01-08
544	0617	PALIBURG HOLDINGS LIMITED:O	429	1,197		0.00	2010-03-31
545	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	556	423		0.00	2011-02-15
546	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	47,700		0.00	2008-05-08
547	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,294	120,595		0.00	2011-01-24
548	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	10,500		0.00	2011-03-14
549	0996	Carnival Group International Holdings Limited:O	312	128		0.00	2009-08-21
550	0260	AVIC Joy Holdings (HK) Limited:O	687	158		0.00	2009-05-06
551	2888	STANDARD CHARTERED PLC:O	642	113,955		0.00	2011-08-15
552	8100	Famous Tech International Holdings Limited:O	305	40		0.00	2011-08-02
553	0945	MANULIFE FINANCIAL CORPORATION:O	400	43,160		0.00	2011-03-22
554	0988	Silk Road Logistics Holdings Limited:O	370	307		0.00	2007-07-26
555	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,750		0.00	2011-07-18
556	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	3,630		0.00	2011-08-11
557	1813	KWG Group Holdings Limited:O	500	2,350		0.00	2010-07-12
558	0448	Branded Lifestyle Holdings Limited:O	136	249		0.00	2011-05-16
559	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	150		0.00	2010-04-29
560	0491	Emperor Culture Group Limited:O	100	9		0.00	2010-07-16
561	0231	Ping An Securities Group (Holdings) Limited:O	270	45		0.00	2008-11-06
562	0530	Goldin Financial Holdings Limited:O	78	70		0.00	2009-08-28
563	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10	3		0.00	2010-02-19
564	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4	0		0.00	2010-06-18
565	0397	Minerva Group Holding Limited:O	39	4		0.00	2010-12-06
566	0433	North Mining Shares Company Limited:O	56	20		0.00	2010-05-06
567	1222	WANG ON GROUP LIMITED:O	21	2		0.00	2011-02-16
568	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2009-10-30
569	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	6		0.00	2007-06-26
570	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	0		0.00	2011-05-25
571	0736	China Properties Investment Holdings Limited:O	2	0		0.00	2011-03-31

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