WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS ID: B01768

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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	1005	MATRIX HOLDINGS LIMITED:O	104,418,202	131,566,935		14.56	2011-06-22
2	0339	China Sci-Tech Industrial Investment Group Limited:O	450,000	292,500		0.56	2010-12-08
3	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,428,800	12,799,232		0.44	2008-11-07
4	0439	KuangChi Science Limited:O	3,720,000	93,000	*	0.32	2009-07-02
5	0724	Ruixin International Holdings Limited:O	31,630,000	3,068,110		0.28	2011-04-11
6	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,494,000	1,895,440		0.22	2010-12-09
7	0211	STYLAND HOLDINGS LIMITED:O	4,029,000	100,725	*	0.22	2007-06-26
8	0565	Art Group Holdings Limited (KY):O	2,200,000	440,000		0.21	2010-09-08
9	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,600,000	154,800	*	0.14	2007-06-26
10	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	782,000	218,960		0.12	2010-12-03
11	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	452,000	192,100		0.10	2011-04-13
12	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	232,000	171,680		0.09	2010-09-02
13	0059	Skyfame Realty (Holdings) Limited:O	1,100,000	759,000		0.07	2009-11-02
14	1638	Kaisa Group Holdings Ltd.:O	3,467,000	9,014,200		0.07	2011-01-26
15	0575	Regent Pacific Group Limited:O	2,490,000	697,200		0.07	2011-07-27
16	0362	China Zenith Chemical Group Limited:O	450,000	193,500		0.06	2011-08-16
17	0613	Planetree International Development Limited:O	5,500,000	335,500		0.06	2010-04-20
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,144,800	157,982		0.06	2010-11-17
19	8011	Polyard Petroleum International Group Limited:O	940,000	131,600		0.06	2011-06-07
20	0617	PALIBURG HOLDINGS LIMITED:O	640,000	1,785,600		0.06	2011-08-10
21	8167	Neo Telemedia Limited:O	1,084,000	373,980		0.05	2011-08-10
22	0383	Tian An Medicare Limited (BM):O	282,200	389,436		0.05	2009-02-13
23	0622	Oshidori International Holdings Limited:O	3,319,252	355,160		0.05	2010-06-24
24	1102	Enviro Energy International Holdings Limited:O	1,214,000	515,950		0.04	2011-08-12
25	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,190,000	476,000		0.04	2011-08-03
26	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	651,164	494,885		0.04	2009-09-24
27	0595	AV CONCEPT HOLDINGS LIMITED:O	260,000	213,200		0.04	2011-08-18
28	0419	Hony Media Group:O	1,895,000	206,555		0.04	2011-06-22
29	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,271,232	813,588		0.04	2010-11-11
30	0491	Emperor Culture Group Limited:O	500,000	44,500		0.04	2011-06-10
31	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	102,000	117,300		0.04	2011-04-19
32	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,030,000	628,750		0.04	2011-08-12
33	0029	DYNAMIC HOLDINGS LIMITED (BM):O	82,000	107,420		0.04	2007-09-07
34	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	220,000		0.04	2008-01-23
35	1222	WANG ON GROUP LIMITED:O	2,352,000	206,976		0.04	2011-02-22
36	0156	LIPPO CHINA RESOURCES LIMITED:O	3,220,000	624,680		0.04	2011-02-14
37	1033	Sinopec Oilfield Service Corporation:H	490,000	1,087,800		0.04	2011-08-18
38	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	43,200	253,152		0.03	2011-07-15
39	0260	AVIC Joy Holdings (HK) Limited:O	800,000	184,000		0.03	2010-05-27
40	1064	Zhong Hua International Holdings Limited:O	48,000	34,080		0.03	2009-09-16
41	0235	CSC Holdings Limited (HK):O	1,050,000	192,150		0.03	2011-08-08
42	8079	Wisdomcome Group Holdings Limited:O	180,001	11,880		0.03	2011-08-18
43	8193	Asia-Pac Financial Investment Company Limited:O	140,000	63,700		0.03	2011-08-18
44	0382	Welling Holding Limited:O	761,200	1,065,680		0.03	2011-06-14
45	8111	China Technology Industry Group Limited:O	220,000	123,200		0.03	2010-01-20
46	0885	Rentian Technology Holdings Limited:O	900,000	101,700		0.02	2011-08-16
47	8071	China Netcom Technology Holdings Limited:O	2,145,000	218,790		0.02	2011-06-01
48	0119	Poly Property Group Co., Limited:O	817,000	3,864,410		0.02	2011-02-14
49	2878	Solomon Systech (International) Limited:O	506,000	136,620		0.02	2010-04-23
50	3886	Town Health International Medical Group Limited:O	183,600	187,272		0.02	2010-05-26
51	0076	Elate Holdings Limited:O	58,000	49,300		0.02	2011-05-19
52	2468	Trony Solar Holdings Company Limited:O	291,000	654,750		0.02	2011-07-26
53	1889	Sanai Health Industry Group Company Limited:O	300,000	145,500		0.02	2009-05-04
54	1013	Wai Chun Group Holdings Limited:O	906,000	23,556		0.02	2009-08-11
55	1371	China Ecotourism Group Limited:O	1,200,000	186,000		0.02	2011-04-29
56	0395	Smartac International Holdings Limited:O	392,000	270,480		0.02	2011-08-08
57	1041	Lamtex Holdings Limited:O	716,000	189,740		0.02	2011-07-08
58	0209	Winshine Science Company Limited:O	252,000	62,748		0.01	2011-06-23
59	1838	China Properties Group Limited:O	270,000	615,600		0.01	2009-11-26
60	8351	Larry Jewelry International Company Limited:O	100,000	87,000	*	0.01	2011-08-18
61	0497	CSI Properties Limited (BM):O	1,176,013	235,203		0.01	2011-08-11
62	0521	CWT International Limited:O	300,000	105,000		0.01	2010-02-10
63	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	528,000	53,328	*	0.01	2011-08-04
64	1919	COSCO SHIPPING Holdings Co., Ltd.:H	320,500	1,451,865		0.01	2011-06-13
65	8078	China Creative Digital Entertainment Limited:O	1,000,000	19,000		0.01	2011-04-28
66	0149	China Agri-Products Exchange Limited:O	9,000	3,195		0.01	2011-08-17
67	0856	VSTECS Holdings Limited:O	130,000	222,300		0.01	2011-08-10
68	0343	CULTURECOM HOLDINGS LIMITED:O	105,800	87,814		0.01	2011-07-06
69	1104	APAC Resources Limited:O	700,000	248,500		0.01	2011-05-06
70	0767	Zhong Ji Longevity Science Group Limited:O	400,000	21,600		0.01	2011-07-06
71	1280	China Qidian Guofeng Holdings Limited:O	100,000	116,000		0.01	2011-05-25
72	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	15,960		0.01	2007-06-26
73	1159	Smart Digital Technology Group Limited:O	64,000	15,360	*	0.01	2009-09-08
74	0655	HONGKONG CHINESE LIMITED:O	181,932	245,608		0.01	2009-10-28
75	1618	Metallurgical Corporation of China Ltd.:H	260,000	587,600		0.01	2011-08-18
76	0353	Energy International Investments Holdings Limited:O	1,200,000	48,000		0.01	2011-04-29
77	3363	Zhengye International Holdings Company Limited:O	44,000	44,440		0.01	2011-08-04
78	0097	HENDERSON INVESTMENT LIMITED:O	255,000	155,550		0.01	2011-08-16
79	1020	Cybernaut International Holdings Company Limited:O	100,000	89,000		0.01	2011-06-17
80	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	38,800		0.01	2010-04-20
81	0389	China Tontine Wines Group Limited:O	164,000	178,760		0.01	2011-08-15
82	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	125,500	941,250		0.01	2011-05-18
83	0030	YNBY International Limited:O	50,000	14,000		0.01	2011-05-26
84	2288	Rykadan Capital Limited:O	37,000	65,490		0.01	2011-07-21
85	0993	XinKong International Capital Holdings Limited:O	2,100,000	46,200		0.01	2011-08-18
86	0110	China Fortune Holdings Limited:O	60,000	14,700		0.01	2007-10-18
87	1200	Midland Holdings Limited (BM):O	50,000	196,000		0.01	2011-08-18
88	8009	Chinese Energy Holdings Limited:O	1,000,000	12,000		0.01	2011-05-12
89	0735	China Power Clean Energy Development Company Limited:O	480,000	189,600		0.01	2011-04-07
90	8203	Kaisun Holdings Limited:O	150,000	33,000		0.01	2010-11-29
91	0418	FOUNDER HOLDINGS LIMITED:O	66,000	20,460		0.01	2010-03-22
92	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	474,000	7,745,160		0.01	2011-07-18
93	8153	Jiading International Group Holdings Limited:O	150,000	33,000		0.01	2011-02-10
94	0946	Hontex International Holdings Company Limited:O	110,000	226,600	*	0.01	2010-01-19
95	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	9,375	703		0.01	2010-09-16
96	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	20,500		0.01	2010-11-05
97	8296	Sino-Life Group Limited:O	40,000	12,000		0.01	2010-10-22
98	0275	Master Glory Group Limited:O	60,000	16,200		0.01	2011-08-10
99	2312	China Financial Leasing Group Limited:O	36,000	2,700		0.01	2010-05-25
100	0231	Ping An Securities Group (Holdings) Limited:O	420,000	70,140		0.01	2010-04-23
101	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	282,000		0.00	2011-08-08
102	8269	Wealth Glory Holdings Limited:O	32,000	8,960		0.00	2010-11-19
103	0358	Jiangxi Copper Company Limited:H	67,000	1,527,600		0.00	2011-08-18
104	0413	South China Holdings Company Limited:O	144,000	69,120		0.00	2009-07-16
105	8155	South China Assets Holdings Limited:O	534,162	58,758		0.00	2009-08-21
106	2369	Coolpad Group Limited:O	104,000	152,880		0.00	2011-08-18
107	0566	Hanergy Thin Film Power Group Limited:O	640,000	153,600		0.00	2011-08-18
108	1223	SYMPHONY HOLDINGS LIMITED (BM):O	62,000	25,730		0.00	2011-08-10
109	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	22,944		0.00	2011-02-18
110	0834	China Kangda Food Company Limited:O	20,000	11,000		0.00	2010-03-26
111	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	44,600		0.00	2011-07-06
112	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	58,000		0.00	2010-12-13
113	0766	Sino Prosper (Group) Holdings Limited:O	330,000	56,760		0.00	2011-06-01
114	0318	Vongroup Limited:O	240,000	8,880		0.00	2010-04-15
115	0603	China Oil And Gas Group Limited:O	200,000	118,000		0.00	2011-03-29
116	0619	South China Financial Holdings Limited:O	200,000	15,000		0.00	2010-03-03
117	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	52,200		0.00	2011-06-15
118	0736	China Properties Investment Holdings Limited:O	200,000	5,400		0.00	2011-06-27
119	0245	China Vered Financial Holding Corporation Limited:O	280,000	12,320		0.00	2011-06-02
120	0653	BONJOUR HOLDINGS LIMITED:O	112,000	161,280		0.00	2011-08-05
121	0372	PT International Development Corporation Limited:O	28,633	9,019		0.00	2009-05-22
122	1039	Changyou International Group Limited:O	29,000	45,240		0.00	2011-06-17
123	0728	CHINA TELECOM CORPORATION LIMITED:H	502,000	2,284,100		0.00	2011-07-15
124	1118	GOLIK HOLDINGS LIMITED:O	20,000	13,200		0.00	2009-09-25
125	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	11,000		0.00	2008-04-28
126	0445	CIMC-TianDa Holdings Company Limited:O	100,000	15,400		0.00	2009-12-10
127	0109	Good Resources Holdings Limited:O	50,000	23,250	*	0.00	2010-04-08
128	8207	Chong Sing Holdings FinTech Group Limited:O	60,000	60,600		0.00	2011-08-10
129	0082	Crazy Sports Group Limited:O	88,000	112,640		0.00	2011-08-08
130	0067	China Lumena New Materials Corp.:O	186,000	385,020		0.00	2011-08-18
131	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	41,140		0.00	2011-08-02
132	0402	Peace Map Holding Limited:O	300,000	19,200		0.00	2011-03-09
133	0648	SoftMedx Healthcare Limited:O	434,000	26,040	*	0.00	2010-09-21
134	0190	HKC (HOLDINGS) LIMITED:O	345,000	103,500		0.00	2010-12-14
135	0233	Mingyuan Medicare Development Company Limited:O	120,000	46,200		0.00	2011-01-06
136	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	16,000		0.00	2010-08-27
137	0985	CST Holding (HK) Limited (KY):O	788,480	121,426		0.00	2011-07-06
138	3989	Capital Environment Holdings Limited:O	40,000	19,800		0.00	2011-08-18
139	0976	Chiho Environmental Group Limited:O	30,000	150,000		0.00	2011-07-11
140	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	334,000		0.00	2009-10-21
141	0895	Dongjiang Environmental Company Limited:H	1,000	27,600		0.00	2011-02-08
142	1086	Goodbaby International Holdings Limited:O	28,000	75,320		0.00	2011-05-05
143	0340	Tongguan Gold Group Limited:O	254,000	39,624		0.00	2010-03-31
144	0717	Emperor Capital Group Limited:O	72,000	21,600		0.00	2011-08-05
145	0183	Winfull Group Holdings Limited:O	96,000	44,640		0.00	2011-04-19
146	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,000	206,250		0.00	2010-10-19
147	0064	GET NICE HOLDINGS LIMITED:O	120,000	57,000		0.00	2010-12-10
148	0070	Rich Goldman Holdings Limited:O	100,000	13,500		0.00	2008-02-22
149	3323	China National Building Material Company Limited:H	74,000	981,240		0.00	2011-08-18
150	0276	Mongolia Energy Corporation Limited:O	165,000	132,000		0.00	2011-06-24
151	0269	China Resources and Transportation Group Limited:O	500,000	160,000		0.00	2011-08-05
152	0697	Shoucheng Holdings Limited:O	220,000	129,800		0.00	2011-08-18
153	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	99,600		0.00	2011-07-18
154	1101	China Huarong Energy Company Limited:O	170,500	634,260		0.00	2011-08-04
155	1224	C C Land Holdings Limited:O	60,000	135,000		0.00	2010-11-10
156	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,000	58,500		0.00	2011-02-11
157	2038	FIH Mobile Limited:O	164,000	577,280		0.00	2011-07-26
158	0705	Ding He Mining Holdings Limited:O	80,000	8,240		0.00	2011-04-29
159	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,400	2,592		0.00	2011-03-04
160	2883	China Oilfield Services Limited:H	34,000	371,280		0.00	2011-08-11
161	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	309,000	54,075		0.00	2011-06-13
162	0121	C.P. Lotus Corporation:O	200,000	52,000		0.00	2010-08-26
163	3823	Tech Pro Technology Development Limited:O	20,000	44,400		0.00	2010-12-07
164	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	128,760		0.00	2011-08-12
165	1383	LET Group Holdings Limited:O	26,000	17,940		0.00	2010-01-28
166	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	84,000		0.00	2010-11-09
167	0390	CHINA RAILWAY GROUP LIMITED:H	85,000	195,500		0.00	2011-05-25
168	1600	Tian Lun Gas Holdings Limited:O	16,500	27,060		0.00	2011-06-21
169	2083	Nature Home Holding Company Limited:O	30,000	75,900		0.00	2011-08-12
170	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	48,200		0.00	2010-08-24
171	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-06-30
172	2688	ENN Energy Holdings Limited:O	20,000	520,000		0.00	2011-08-09
173	1053	Chongqing Iron & Steel Company Limited:H	10,000	14,800		0.00	2010-09-29
174	1686	SUNEVISION HOLDINGS LTD.:O	43,000	36,980		0.00	2010-11-25
175	2005	SSY Group Limited (KY):O	45,000	49,500		0.00	2010-09-24
176	1070	TCL Electronics Holdings Limited:O	20,000	60,400		0.00	2010-10-13
177	0246	REAL GOLD MINING LIMITED:O	16,500	146,190	*	0.00	2011-03-21
178	2010	Real Nutriceutical Group Limited:O	20,000	71,000		0.00	2011-06-08
179	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	12,240		0.00	2011-03-21
180	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	26,900		0.00	2010-11-29
181	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	58,000	142,100		0.00	2011-08-05
182	1398	Industrial and Commercial Bank of China Limited:H	1,500,515	7,517,580		0.00	2011-08-15
183	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	13,035		0.00	2007-06-26
184	0621	Taung Gold International Limited:O	40,000	19,600		0.00	2011-05-03
185	1883	CITIC Telecom International Holdings Limited:O	40,000	61,600		0.00	2011-08-02
186	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	200,000	20,000		0.00	2011-08-08
187	0763	ZTE CORPORATION:H	10,400	191,360		0.00	2011-08-15
188	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,400	13,284		0.00	2011-04-11
189	1211	BYD COMPANY LIMITED:H	13,000	270,400		0.00	2010-12-14
190	1083	Towngas Smart Energy Company Limited:O	40,000	168,400		0.00	2011-05-06
191	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,500	2,583,000		0.00	2011-08-16
192	3993	CMOC Group Limited (CN):H	21,000	93,660		0.00	2011-08-18
193	0694	Beijing Capital International Airport Company Limited:H	30,000	105,900		0.00	2011-06-13
194	8156	Sinopharm Tech Holdings Limited:O	50,000	12,350		0.00	2011-04-21
195	1199	COSCO SHIPPING Ports Limited:O	42,000	440,160		0.00	2011-07-14
196	8176	SuperRobotics Holdings Limited (BM):O	20,000	3,000		0.00	2011-05-24
197	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	42,840		0.00	2011-07-25
198	1387	China Dili Group:O	300,000	447,000		0.00	2011-05-31
199	8270	China CBM Group Company Limited:O	40,000	21,200		0.00	2010-09-21
200	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	376,000	133,480		0.00	2011-08-12
201	1282	Renze Harvest International Limited:O	40,000	9,200		0.00	2011-07-06
202	0953	Shaw Brothers Holdings Limited:O	16,000	16,800		0.00	2011-08-18
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,000	43,780		0.00	2011-08-18
204	1893	China National Materials Company Limited:H	15,000	68,700		0.00	2011-08-18
205	2866	COSCO SHIPPING Development Co., Ltd.:H	48,000	96,960		0.00	2011-05-05
206	2233	WEST CHINA CEMENT LIMITED:O	54,000	110,160		0.00	2011-08-09
207	3322	Win Hanverky Holdings Limited:O	16,000	12,960		0.00	2011-08-09
208	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	3,400		0.00	2010-04-20
209	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	54,210		0.00	2011-07-07
210	1633	Magic Holdings International Limited:O	10,059	31,183		0.00	2011-08-01
211	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	111,000		0.00	2010-04-01
212	1868	Neo-Neon Holdings Limited:O	11,000	21,010		0.00	2011-01-07
213	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	122,800		0.00	2011-08-18
214	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,687	6,301		0.00	2011-05-25
215	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	38,080		0.00	2011-05-16
216	0166	New Times Corporation Limited (BM):O	100,000	8,700		0.00	2011-07-08
217	0729	FDG Electric Vehicles Limited:O	120,000	60,000		0.00	2011-06-27
218	3999	DaChan Food (Asia) Limited:O	11,000	21,120		0.00	2010-03-25
219	8250	Du Du Holdings Limited (KY):O	12,000	1,188		0.00	2010-02-05
220	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	48,880		0.00	2011-03-29
221	3838	China Starch Holdings Limited:O	60,000	19,500		0.00	2011-08-18
222	1338	BaWang International (Group) Holding Limited:O	30,000	30,300		0.00	2011-06-03
223	3378	Xiamen International Port Co., Ltd:H	10,000	13,200		0.00	2011-05-24
224	0818	Hi Sun Technology (China) Limited:O	27,000	69,660		0.00	2011-08-18
225	2357	AviChina Industry & Technology Company Limited:H	20,000	78,400		0.00	2011-08-09
226	2088	Xiwang Property Holdings Company Limited:O	10,000	17,800		0.00	2011-05-13
227	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	149,400		0.00	2011-02-08
228	0055	Neway Group Holdings Limited:O	100,000	13,200		0.00	2011-07-29
229	1361	361 Degrees International Limited:O	20,000	71,800		0.00	2011-04-14
230	0602	Jiahua Stores Holdings Limited:O	10,000	4,700		0.00	2011-07-14
231	8239	Capital Finance Holdings Limited:O	1,600	1,104		0.00	2011-02-01
232	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	14,500		0.00	2010-10-15
233	3339	Lonking Holdings Limited:O	40,000	125,600		0.00	2011-08-05
234	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	17,500		0.00	2010-12-03
235	1777	Fantasia Holdings Group Co., Limited:O	46,500	44,175		0.00	2011-06-28
236	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,000	8,550		0.00	2011-02-23
237	8120	China Demeter Financial Investments Limited:O	12,000	576	*	0.00	2008-09-18
238	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	170,560		0.00	2011-08-16
239	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	77,280		0.00	2011-07-12
240	2002	China Sunshine Paper Holdings Company Limited:O	7,000	11,340		0.00	2010-12-02
241	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	134,000		0.00	2011-05-18
242	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	14,760		0.00	2011-07-05
243	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	153,600		0.00	2011-06-15
244	0588	Beijing North Star Company Limited:H	6,000	10,440		0.00	2010-04-08
245	0288	Cosway Corporation Limited:O	40,000	40,400		0.00	2011-07-21
246	1683	International Mining Machinery Holdings Limited:O	11,000	85,250		0.00	2011-08-18
247	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	48,000	70,560		0.00	2010-10-28
248	0202	EverChina Int'l Holdings Company Limited:O	30,000	37,500		0.00	2011-04-12
249	0723	Reliance Global Holdings Limited (BM):O	45,000	16,425		0.00	2010-10-25
250	3818	China Dongxiang (Group) Co., Ltd.:O	45,000	78,750		0.00	2011-07-20
251	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	337,500		0.00	2010-12-13
252	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	56,000		0.00	2011-06-23
253	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	20,800		0.00	2011-05-05
254	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	16,000	38,720		0.00	2010-11-08
255	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	5,400		0.00	2009-07-28
256	0369	Wing Tai Properties Limited:O	10,000	29,000		0.00	2009-12-28
257	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	135,850		0.00	2011-08-18
258	0001	CK Hutchison Holdings Limited:O	17,000	1,766,300		0.00	2011-08-09
259	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	406,800		0.00	2011-08-09
260	1988	China Minsheng Banking Corp., Ltd.:H	29,700	190,377		0.00	2011-08-11
261	0632	CHK Oil Limited (BM):O	24,000	22,800		0.00	2011-06-14
262	3868	Qunxing Paper Holdings Company Limited:O	11,144	24,294	*	0.00	2011-03-11
263	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	17,600		0.00	2011-07-13
264	0295	KONG SUN HOLDINGS LIMITED:O	5,000	835		0.00	2010-05-10
265	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,500	51,425		0.00	2011-08-08
266	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	189,760		0.00	2011-06-13
267	0196	Honghua Group Limited:O	22,000	19,800		0.00	2010-07-28
268	0651	China Ocean Industry Group Limited:O	25,000	3,250		0.00	2010-09-07
269	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	53,000	88,510		0.00	2011-07-06
270	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	47,300		0.00	2010-10-12
271	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	48,000	1,075,200		0.00	2011-08-18
272	2789	Yuanda China Holdings Limited:O	40,000	48,000		0.00	2011-08-03
273	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	22,400		0.00	2011-08-09
274	1623	Hilong Holding Limited:O	10,000	19,100		0.00	2011-08-12
275	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	16,150		0.00	2011-08-18
276	0656	FOSUN INTERNATIONAL LIMITED:O	38,500	218,680		0.00	2011-08-01
277	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	6,900		0.00	2011-06-22
278	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	5,800		0.00	2010-10-19
279	0189	DONGYUE GROUP LIMITED:O	12,000	83,400		0.00	2011-08-18
280	3983	China BlueChemical Ltd.:H	10,000	55,700		0.00	2011-07-12
281	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	109,200		0.00	2011-08-18
282	2009	BBMG Corporation:H	6,500	60,255		0.00	2011-08-08
283	1733	E-Commodities Holdings Limited:O	20,000	45,000		0.00	2011-08-05
284	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	13,040		0.00	2011-07-04
285	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,000	51,090		0.00	2011-08-18
286	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	35,280		0.00	2011-04-14
287	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	47,112		0.00	2011-08-05
288	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	360		0.00	2010-07-27
289	0123	Yuexiu Property Company Limited:O	47,000	64,860		0.00	2011-05-20
290	1898	China Coal Energy Company Limited:H	20,000	202,400		0.00	2011-07-08
291	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	10,600		0.00	2007-08-10
292	0090	Puxing Energy Limited:O	2,000	2,620		0.00	2010-01-06
293	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,000	209,600		0.00	2011-08-18
294	3988	BANK OF CHINA LIMITED:H	385,500	1,206,615		0.00	2011-08-18
295	0329	OCI International Holdings Limited:O	12,500	1,500		0.00	2011-01-03
296	3883	China Aoyuan Group Limited:O	12,000	13,680		0.00	2010-06-30
297	1555	MIE Holdings Corporation:O	12,000	25,320		0.00	2011-08-03
298	1164	CGN Mining Company Limited:O	15,000	19,050		0.00	2011-08-05
299	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,000	910,700		0.00	2011-08-17
300	1163	Dejin Resources Group Company Limited:O	40,000	6,000		0.00	2010-11-03
301	2889	Nickel Resources International Holdings Company Limited:O	10,000	7,600		0.00	2010-11-15
302	2238	Guangzhou Automobile Group Co., Ltd.:H	9,597	80,711		0.00	2011-01-21
303	3800	GCL Technology Holdings Limited (KY):O	65,000	226,200		0.00	2011-08-18
304	0008	PCCW LIMITED:O	30,200	97,244		0.00	2010-09-17
305	0193	CAPITAL ESTATE LIMITED:O	10,000	2,410		0.00	2010-05-26
306	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	124,000	465,000		0.00	2011-08-18
307	1766	CRRC Corporation Limited:H	8,000	39,040		0.00	2011-07-28
308	1812	Shandong Chenming Paper Holdings Limited:H	1,500	6,165		0.00	2009-12-21
309	0751	Skyworth Group Limited:O	10,000	48,000		0.00	2011-08-02
310	1208	MMG Limited (HK):O	20,000	95,400		0.00	2011-03-22
311	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	145,200		0.00	2011-08-15
312	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,000	416,020		0.00	2011-03-31
313	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	9,000		0.00	2011-05-31
314	0506	China Foods Limited:O	10,000	61,800		0.00	2011-08-01
315	1055	China Southern Airlines Company Limited:H	10,000	52,300		0.00	2011-07-27
316	0883	CNOOC LIMITED:O	157,000	2,301,620		0.00	2011-08-18
317	1234	China Lilang Limited:O	4,000	38,840		0.00	2011-04-27
318	2128	China Lesso Group Holdings Limited:O	10,000	46,200		0.00	2010-11-08
319	0331	PCD STORES (GROUP) LIMITED:O	14,000	24,220		0.00	2010-10-25
320	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,600	31,488		0.00	2011-06-20
321	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	34,000	686,800		0.00	2011-08-11
322	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,482	201,959		0.00	2011-06-01
323	2349	China City Infrastructure Group Limited:O	40,000	3,040		0.00	2010-04-20
324	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,000	61,710		0.00	2011-07-18
325	0230	Minmetals Land Limited:O	10,000	11,500		0.00	2010-09-24
326	0956	China Suntien Green Energy Corporation Limited:H	4,000	7,840		0.00	2010-12-06
327	0182	Concord New Energy Group Limited:O	20,000	9,900		0.00	2010-10-25
328	2886	Binhai Investment Company Limited:O	16,000	7,200		0.00	2011-05-13
329	0933	Viva Goods Company Limited:O	50,000	8,550		0.00	2011-05-12
330	1900	China ITS (Holdings) Co., Ltd.:O	4,000	7,720		0.00	2011-07-21
331	0606	China Agri-Industries Holdings Limited:O	10,000	69,500		0.00	2011-08-01
332	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,020		0.00	2010-06-11
333	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,410		0.00	2010-05-11
334	0499	Qingdao Holdings International Limited:O	1,200	3,192		0.00	2010-07-13
335	0005	HSBC HOLDINGS PLC:O	42,618	2,900,155		0.00	2011-08-17
336	0857	PETROCHINA COMPANY LIMITED:H	50,000	476,500		0.00	2011-08-18
337	0600	China Infrastructure Investment Limited:O	10,000	2,480		0.00	2009-06-04
338	1368	Xtep International Holdings Limited:O	5,000	21,100		0.00	2010-12-28
339	0965	Playmates Toys Limited:Wrnt	306	39		0.00	2010-08-04
340	1333	China Zhongwang Holdings Limited:O	12,000	41,640		0.00	2011-04-14
341	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	31,900		0.00	2011-07-29
342	1999	Man Wah Holdings Limited:O	2,000	13,500		0.00	2010-11-15
343	0910	China Sandi Holdings Limited:O	20,000	2,860	*	0.00	2011-07-14
344	0552	China Communications Services Corporation Limited:H	4,000	14,880		0.00	2011-04-06
345	0813	Shimao Group Holdings Limited:O	7,000	61,110		0.00	2011-04-06
346	1025	WUMART STORES, INC.:H	1,000	18,700		0.00	2011-06-01
347	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,400	22,652		0.00	2011-07-20
348	0939	CHINA CONSTRUCTION BANK CORPORATION:H	438,550	2,390,098		0.00	2011-08-18
349	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	24,950		0.00	2011-04-12
350	3360	Far East Horizon Limited:O	5,000	38,400		0.00	2011-08-11
351	3889	Global Corn Group Limited:O	2,000	2,740		0.00	2011-01-27
352	0707	Asia Television Holdings Limited:O	2,000	418		0.00	2010-03-12
353	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	170,000		0.00	2011-08-18
354	8279	AGTech Holdings Limited:O	6,100	2,440		0.00	2007-06-26
355	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	38,500		0.00	2011-05-19
356	0992	LENOVO GROUP LIMITED:O	16,000	73,280		0.00	2011-07-07
357	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	42,600		0.00	2011-07-22
358	0433	North Mining Shares Company Limited:O	20,000	7,000		0.00	2010-11-03
359	0106	Landsea Green Management Limited:O	3,000	1,440		0.00	2007-06-26
360	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,740		0.00	2010-09-17
361	3333	China Evergrande Group:O	21,000	98,490		0.00	2011-08-12
362	1087	InvesTech Holdings Limited:O	1,000	1,830		0.00	2011-03-01
363	1011	China NT Pharma Group Company Limited:O	1,500	2,325		0.00	2011-05-18
364	1788	Guotai Junan International Holdings Limited:O	2,000	5,680		0.00	2010-10-19
365	1088	China Shenhua Energy Company Limited:H	4,000	133,400		0.00	2011-08-05
366	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	23,400		0.00	2011-08-08
367	0914	Anhui Conch Cement Company Limited:H	1,500	50,100		0.00	2011-08-18
368	0916	China Longyuan Power Group Corporation Limited:H	3,000	17,820		0.00	2011-04-11
369	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	20,560		0.00	2010-09-14
370	1171	Yankuang Energy Group Company Limited:H	2,000	49,800		0.00	2011-08-18
371	0973	L'Occitane International S.A.:O	1,500	28,200		0.00	2011-01-17
372	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	21,520		0.00	2011-04-15
373	0832	Central China Real Estate Limited:O	2,428	4,589		0.00	2011-06-28
374	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	4,930		0.00	2010-11-08
375	0960	Longfor Group Holdings Limited:O	5,000	59,700		0.00	2011-07-18
376	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	3,975		0.00	2011-07-29
377	0013	Hutchison Whampoa Limited:O	4,000	300,000		0.00	2011-08-18
378	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,133	124,257		0.00	2011-06-07
379	3888	Kingsoft Corporation Limited:O	1,000	4,040		0.00	2011-07-12
380	1878	SOUTHGOBI RESOURCES LTD.:O	150	11,325		0.00	2011-03-14
381	0144	China Merchants Port Holdings Company Limited:O	2,000	47,900		0.00	2011-06-02
382	87001	Hui Xian Real Estate Investment Trust:Unit	4,000	17,520		0.00	2011-08-08
383	0524	Great Wall Terroir Holdings Limited:O	400	174		0.00	2007-06-26
384	0091	Golden Century International Holdings Group Limited:O	5,000	300		0.00	2011-03-11
385	0842	Leoch International Technology Limited:O	1,000	3,920		0.00	2010-12-01
386	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,820		0.00	2011-08-08
387	1228	Superb Summit International Group Limited:O	3,000	870		0.00	2009-11-13
388	1186	China Railway Construction Corporation Limited:H	1,500	5,700		0.00	2010-12-23
389	1182	Success Dragon International Holdings Limited:O	5,000	585	*	0.00	2010-04-15
390	3328	Bank of Communications Co., Ltd.:H	20,625	118,594		0.00	2011-08-04
391	0066	MTR CORPORATION LIMITED:O	4,010	101,854		0.00	2011-07-28
392	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	80,700		0.00	2010-11-23
393	1888	Kingboard Laminates Holdings Limited:O	2,000	9,300		0.00	2011-04-12
394	0817	China Jinmao Holdings Group Limited:O	6,000	10,200		0.00	2010-10-27
395	1299	AIA Group Limited:O	7,800	210,600		0.00	2011-08-11
396	0286	Aidigong Maternal & Child Health Limited (BM):O	1,564	314		0.00	2010-11-11
397	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,360		0.00	2011-03-01
398	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2011-08-08
399	0493	GOME Retail Holdings Limited:O	9,000	31,230		0.00	2011-07-06
400	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	48,050		0.00	2011-08-18
401	3998	Bosideng International Holdings Limited:O	4,000	8,360		0.00	2010-11-05
402	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,650	842		0.00	2011-04-01
403	0672	Zhong An Group Limited:O	1,200	1,680		0.00	2011-07-14
404	0700	TENCENT HOLDINGS LIMITED:O	900	162,000		0.00	2011-08-18
405	0410	SOHO CHINA LIMITED:O	2,500	17,100		0.00	2011-02-21
406	2888	STANDARD CHARTERED PLC:O	1,100	195,250		0.00	2011-08-16
407	1800	China Communications Construction Company Limited:H	2,000	10,560		0.00	2011-03-11
408	1038	CK Infrastructure Holdings Limited:O	1,000	46,100		0.00	2011-08-18
409	2020	ANTA Sports Products Limited:O	1,000	9,980		0.00	2010-12-07
410	0083	SINO LAND COMPANY LIMITED:O	2,000	22,600		0.00	2011-06-09
411	0616	EMINENCE ENTERPRISE LIMITED:O	200	74		0.00	2009-10-30
412	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,500		0.00	2009-10-22
413	0004	Wharf (Holdings) Limited (The):O	1,000	49,850		0.00	2011-08-18
414	0941	China Mobile Limited (HK):O	6,500	488,475		0.00	2011-08-16
415	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	13,920		0.00	2011-08-03
416	0273	MASON GROUP HOLDINGS LIMITED:O	800	82		0.00	2011-04-01
417	0559	DeTai New Energy Group Limited:O	800	111		0.00	2010-09-17
418	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	20,800		0.00	2011-08-16
419	2007	Country Garden Holdings Company Limited:O	4,000	13,560		0.00	2011-07-12
420	0945	MANULIFE FINANCIAL CORPORATION:O	300	32,370		0.00	2011-08-09
421	0998	China CITIC Bank Corporation Limited:H	2,200	9,262		0.00	2011-08-17
422	0397	Minerva Group Holding Limited:O	1,000	90		0.00	2010-12-06
423	1928	Sands China Ltd.:O	400	9,640		0.00	2011-08-18
424	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	3		0.00	2010-03-22
425	0764	Eternity Investment Limited:O	100	4		0.00	2009-05-11
426	0692	Shenzhou Space Park Group Limited:O	100	2		0.00	2011-07-22
427	8100	Famous Tech International Holdings Limited:O	8	1		0.00	2011-08-02

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