ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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CCASS holdings on 2011-08-30

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	0736	China Properties Investment Holdings Limited:O	888,900,724	19,555,816		14.41	2011-08-30
2	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	84,060,000	12,272,760		7.71	2011-08-01
3	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	45,946,000	32,162,200		3.30	2011-08-16
4	1228	Superb Summit International Group Limited:O	53,241,530	14,641,421		1.29	2011-08-16
5	8270	China CBM Group Company Limited:O	39,830,000	16,529,450		1.27	2011-08-29
6	0348	China Healthwise Holdings Limited:O	37,208,000	13,580,920		1.26	2011-08-29
7	0925	Beijing Properties (Holdings) Limited:O	44,258,000	22,571,580		1.19	2011-08-22
8	0767	Zhong Ji Longevity Science Group Limited:O	35,200,316	1,724,815		0.86	2011-08-09
9	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,849,204	2,240,944		0.83	2011-08-24
10	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,936,000	3,395,680		0.78	2011-08-24
11	8055	China E-Information Technology Group Limited:O	10,448,400	3,395,730		0.71	2011-08-09
12	8019	Hao Wen Holdings Limited:O	11,995,000	707,705	*	0.65	2010-10-15
13	0910	China Sandi Holdings Limited:O	63,717,927	9,111,664	*	0.65	2011-07-26
14	0993	XinKong International Capital Holdings Limited:O	162,049,553	2,754,842		0.59	2011-08-29
15	0455	Tianda Pharmaceuticals Limited:O	11,080,000	4,764,400		0.59	2011-03-23
16	0582	Shin Hwa World Limited:O	1,510,000	2,325,400		0.55	2011-08-12
17	0055	Neway Group Holdings Limited:O	45,460,000	5,500,660		0.45	2011-08-26
18	0979	Green Energy Group Limited:O	1,701,200	731,516		0.38	2010-09-29
19	0233	Mingyuan Medicare Development Company Limited:O	14,666,000	5,206,430		0.36	2011-08-29
20	1222	WANG ON GROUP LIMITED:O	21,264,357	1,871,263		0.33	2011-08-17
21	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,188,000	8,048,520		0.27	2011-08-16
22	0894	Man Yue Technology Holdings Limited:O	1,000,000	1,430,000		0.21	2011-08-26
23	0109	Good Resources Holdings Limited:O	2,354,413	1,094,802	*	0.16	2011-05-05
24	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,124,000	2,832,480		0.14	2011-08-25
25	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,233,792	314,028		0.13	2011-08-10
26	1215	Kai Yuan Holdings Limited:O	12,538,000	2,883,740		0.11	2011-07-19
27	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	538,000	177,540		0.11	2011-08-24
28	0221	Easy One Financial Group Limited:O	8,256,000	1,411,776		0.11	2011-08-05
29	0651	China Ocean Industry Group Limited:O	3,676,200	448,496		0.10	2011-04-26
30	0022	MEXAN LIMITED (BM):O	1,068,000	137,772		0.08	2011-06-13
31	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	716,000	522,680		0.06	2009-09-17
32	3683	Great Harvest Maeta Holdings Limited:O	500,000	585,000		0.06	2011-03-31
33	0346	Yanchang Petroleum International Limited:O	3,550,000	2,343,000		0.06	2011-07-27
34	0543	Pacific Online Limited:O	605,000	2,589,400		0.06	2011-06-16
35	0297	Sinofert Holdings Limited:O	3,900,000	9,399,000		0.06	2011-08-11
36	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	220,000	213,400		0.06	2011-07-18
37	8132	Century Energy International Holdings Limited:O	300,000	69,900		0.05	2011-06-07
38	1116	Huiyuan Cowins Technology Group Limited:O	500,000	83,500		0.05	2010-01-18
39	0430	Oriental Explorer Holdings Limited:O	940,000	84,600		0.05	2007-06-26
40	0222	MIN XIN HOLDINGS LIMITED:O	228,000	788,880		0.05	2011-08-23
41	1184	S.A.S. Dragon Holdings Limited:O	122,000	241,560		0.05	2011-06-03
42	0729	FDG Electric Vehicles Limited:O	5,100,000	2,397,000		0.05	2011-08-22
43	0464	China In-Tech Limited:O	200,000	116,000		0.05	2011-03-21
44	1163	Dejin Resources Group Company Limited:O	4,104,000	513,000		0.04	2011-08-22
45	0397	Minerva Group Holding Limited:O	3,140,421	244,953		0.04	2011-04-18
46	0810	China Castson 81 Finance Company Limited (BM):O	1,050,000	50,400		0.04	2011-06-20
47	0231	Ping An Securities Group (Holdings) Limited:O	3,440,000	516,000		0.04	2011-08-30
48	1194	Bay Area Gold Group Limited:O	1,354,000	2,125,780		0.04	2011-06-13
49	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,890,000	491,400		0.04	2011-07-19
50	0273	MASON GROUP HOLDINGS LIMITED:O	1,024,120	102,412		0.04	2011-08-05
51	0380	China Pipe Group Limited (BM):O	4,900,000	132,300		0.04	2011-08-29
52	0263	GT GROUP HOLDINGS LIMITED:O	2,348,000	103,312		0.04	2011-08-30
53	1031	Kingston Financial Group Limited:O	4,319,332	3,887,399		0.04	2011-08-30
54	0189	DONGYUE GROUP LIMITED:O	737,000	4,790,500		0.03	2011-08-30
55	8150	Seamless Green China (Holdings) Limited:O	73,529	75,000		0.03	2010-12-17
56	0235	CSC Holdings Limited (HK):O	1,245,000	216,630		0.03	2011-03-18
57	8178	China Information Technology Development Limited:O	2,144,000	216,544	*	0.03	2009-01-29
58	0376	Yunfeng Financial Group Limited:O	50,000	225,500		0.03	2011-08-30
59	0479	CIL HOLDINGS LIMITED:O	314,800	169,992		0.03	2011-08-12
60	1003	Huanxi Media Group Limited:O	400,000	25,200		0.03	2011-07-22
61	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,000,000	135,000		0.03	2011-08-08
62	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	130,000	293,800		0.03	2011-08-29
63	0370	Hong Kong Robotics Group Holding Limited:O	600,000	64,800		0.03	2010-12-23
64	0802	China e-Wallet Payment Group Limited:O	140,000	55,300		0.03	2011-08-08
65	0196	Honghua Group Limited:O	900,000	810,000		0.03	2010-08-05
66	1130	China Environmental Resources Group Limited:O	600,000	62,400		0.03	2011-02-01
67	6051	Youzan Technology Limited:O	1,000,000	360,000		0.03	2010-09-08
68	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,096,000	964,480		0.03	2011-08-26
69	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	267,000		0.03	2011-07-21
70	0690	Uni-Bio Science Group Limited:O	330,200	140,335	*	0.03	2010-01-13
71	1019	Convoy Global Holdings Limited:O	100,000	179,000		0.03	2011-04-26
72	1053	Chongqing Iron & Steel Company Limited:H	132,000	178,200		0.02	2011-07-05
73	8085	Hong Kong Life Sciences and Technologies Group Limited:O	500,000	55,000		0.02	2010-10-13
74	1195	Kingwell Group Limited:O	360,000	115,200		0.02	2010-02-17
75	2878	Solomon Systech (International) Limited:O	580,000	123,540		0.02	2011-04-29
76	3344	GTI Holdings Limited (KY):O	102,000	78,540		0.02	2011-08-30
77	1898	China Coal Energy Company Limited:H	931,000	9,552,060		0.02	2011-08-11
78	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	319,160	4,098,014		0.02	2011-08-23
79	8120	China Demeter Financial Investments Limited:O	292,000	14,016	*	0.02	2007-06-26
80	1217	China Innovation Investment Limited:O	1,496,000	41,888		0.02	2010-06-10
81	2128	China Lesso Group Holdings Limited:O	643,000	2,501,270		0.02	2011-08-02
82	1057	Zhejiang Shibao Company Limited:H	18,000	54,000		0.02	2011-05-03
83	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	81,000		0.02	2007-06-26
84	0800	A8 New Media Group Limited:O	90,000	98,100		0.02	2011-07-28
85	0706	Beautiful China Holdings Company Limited:O	400,000	58,400		0.02	2010-03-22
86	2626	Hunan Nonferrous Metals Corporation Limited:H	290,000	638,000		0.02	2011-08-11
87	0922	Anxian Yuan China Holdings Limited:O	400,000	96,400		0.02	2011-06-07
88	2228	CECEP COSTIN New Materials Group Limited:O	140,000	632,800		0.02	2011-08-24
89	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	6,040		0.02	2007-06-28
90	0378	FDG Kinetic Limited:O	70,000	64,400		0.02	2007-06-26
91	0859	Zhongchang International Holdings Group Limited:O	100,000	48,500		0.02	2011-06-10
92	0723	Reliance Global Holdings Limited (BM):O	828,750	277,631		0.02	2011-08-23
93	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	810,000	2,875,500		0.02	2011-08-11
94	0663	KING STONE ENERGY GROUP LIMITED:O	213,000	345,060		0.01	2011-07-13
95	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	32,500		0.01	2010-11-11
96	1051	G-Resources Group Limited:O	2,400,047	1,344,026		0.01	2011-08-30
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	192,200		0.01	2011-08-25
98	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	18,200		0.01	2011-07-22
99	0666	SHK Hong Kong Industries Limited:O	540,000	100,440		0.01	2011-03-31
100	0471	Silkwave Inc:O	450,000	19,350		0.01	2011-07-12
101	1178	Huiyin Holdings Group Limited:O	150,000	24,600		0.01	2011-07-21
102	0082	Crazy Sports Group Limited:O	328,000	350,960		0.01	2011-08-24
103	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,468	27,757		0.01	2009-12-15
104	0135	KUNLUN ENERGY COMPANY LIMITED:O	602,000	7,019,320		0.01	2011-08-23
105	0230	Minmetals Land Limited:O	400,000	412,000		0.01	2010-12-03
106	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	28,800		0.01	2010-12-17
107	0808	Prosperity Real Estate Investment Trust:Unit	156,000	271,440		0.01	2011-04-28
108	0281	RIVERA (HOLDINGS) LIMITED:O	300,000	78,000		0.01	2011-04-08
109	0274	Renaissance Asia Silk Road Group Limited:O	600,000	52,200	*	0.01	2011-06-07
110	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	194,915		0.01	2010-11-16
111	0288	Cosway Corporation Limited:O	525,000	525,000		0.01	2011-05-31
112	1091	South Manganese Investment Limited:O	334,000	447,560		0.01	2011-08-30
113	1149	Anxin-China Holdings Limited:O	280,000	470,400		0.01	2011-08-29
114	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,000	22,550		0.01	2007-11-07
115	0418	FOUNDER HOLDINGS LIMITED:O	120,000	37,800		0.01	2011-01-28
116	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	79,000		0.01	2007-08-16
117	2233	WEST CHINA CEMENT LIMITED:O	430,000	825,600		0.01	2011-08-08
118	0596	Inspur Digital Enterprise Technology Limited:O	380,000	98,800		0.01	2011-08-25
119	3363	Zhengye International Holdings Company Limited:O	50,000	39,500		0.01	2011-06-08
120	8066	Phoenitron Holdings Limited:O	300,000	150,000		0.01	2011-08-30
121	0275	Master Glory Group Limited:O	108,929	27,123		0.01	2011-04-13
122	0279	Arta TechFin Corporation Limited:O	450,600	32,443		0.01	2011-05-17
123	0647	Joyce Boutique Group Limited:O	150,000	156,000		0.01	2011-08-03
124	8080	North Asia Strategic Holdings Limited:O	1,201,015	48,041		0.01	2011-01-19
125	1198	Royale Home Holdings Limited:O	60,000	153,000		0.01	2011-01-18
126	0402	Peace Map Holding Limited:O	800,000	48,000		0.01	2010-11-22
127	0062	Transport International Holdings Limited:O	34,800	614,568		0.01	2011-06-16
128	0613	Planetree International Development Limited:O	800,000	45,600		0.01	2010-08-02
129	2678	Texhong International Group Limited:O	76,000	191,520		0.01	2011-08-25
130	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	106,000		0.01	2011-07-11
131	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	90,000		0.01	2010-03-17
132	0600	China Infrastructure Investment Limited:O	360,000	86,400		0.01	2011-05-12
133	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	330,940	39,713		0.01	2011-07-18
134	0773	China Metal Recycling (Holdings) Limited:O	94,800	865,524		0.01	2011-07-04
135	1139	VICTORY GROUP LIMITED:O	12,720	1,895	*	0.01	2007-06-26
136	0789	Artini Holdings Limited:O	101,000	17,675		0.01	2010-12-09
137	0873	China Taifeng Beddings Holdings Limited:O	80,000	333,600		0.01	2011-08-05
138	0717	Emperor Capital Group Limited:O	204,000	57,120		0.01	2011-05-16
139	0166	New Times Corporation Limited (BM):O	710,000	63,900		0.01	2010-10-04
140	0347	Angang Steel Company Limited:H	84,000	496,440		0.01	2011-05-25
141	3808	SINOTRUK (HONG KONG) LIMITED:O	211,500	1,142,100		0.01	2011-06-03
142	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	99,600		0.01	2009-02-12
143	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	80,080		0.01	2011-02-08
144	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,000		0.01	2011-07-05
145	0566	Hanergy Thin Film Power Group Limited:O	980,000	176,400		0.01	2011-08-30
146	1600	Tian Lun Gas Holdings Limited:O	60,000	99,000		0.01	2011-08-17
147	8250	Du Du Holdings Limited (KY):O	80,000	8,240		0.01	2011-03-24
148	0419	Hony Media Group:O	307,875	29,864		0.01	2011-05-31
149	1997	Regent Manner International Holdings Limited:O	138,000	300,840		0.01	2011-07-15
150	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	106,800		0.01	2011-06-20
151	1182	Success Dragon International Holdings Limited:O	470,000	54,990	*	0.01	2010-01-11
152	1882	Haitian International Holdings Limited:O	105,000	773,850		0.01	2011-08-26
153	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	53,000		0.01	2010-04-26
154	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	30,400		0.01	2011-07-08
155	0705	Ding He Mining Holdings Limited:O	224,000	26,880		0.01	2011-02-09
156	8117	China Primary Energy Holdings Limited:O	150,000	9,000		0.01	2010-11-16
157	1808	Enterprise Development Holdings Limited (KY):O	50,000	18,750		0.01	2010-06-11
158	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	740,600	85,169		0.01	2010-08-12
159	0585	Imagi International Holdings Limited:O	560,228	159,665		0.01	2011-05-25
160	0990	Deep Source Holdings Limited:O	200,000	60,000		0.01	2011-06-03
161	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	324,487	43,157		0.01	2011-02-15
162	8296	Sino-Life Group Limited:O	40,000	12,000		0.01	2010-07-27
163	0552	China Communications Services Corporation Limited:H	106,000	391,140		0.01	2011-04-06
164	2338	WEICHAI POWER CO., LTD.:H	21,000	777,000		0.01	2011-08-05
165	1060	Damai Entertainment Holdings Limited (BM):O	106,000	37,630		0.01	2010-10-21
166	1041	Lamtex Holdings Limited:O	231,600	64,848		0.01	2011-07-08
167	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	42,500		0.01	2011-03-29
168	3993	CMOC Group Limited (CN):H	65,000	287,950		0.00	2011-01-06
169	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,200	7,586,320		0.00	2011-08-24
170	0697	Shoucheng Holdings Limited:O	436,000	244,160		0.00	2011-08-24
171	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	102,000		0.00	2011-02-28
172	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	67,050		0.00	2011-08-26
173	0689	EPI (Holdings) Limited:O	100,000	10,900		0.00	2011-08-02
174	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	503,440		0.00	2011-08-25
175	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	26,488		0.00	2011-08-10
176	0097	HENDERSON INVESTMENT LIMITED:O	140,000	84,000		0.00	2010-09-10
177	0524	Great Wall Terroir Holdings Limited:O	23,600	10,384		0.00	2009-07-30
178	0768	UBA INVESTMENTS LIMITED:O	48,000	4,800		0.00	2010-11-16
179	8186	Almana Limited:O	96,400	30,848		0.00	2010-10-22
180	0269	China Resources and Transportation Group Limited:O	901,200	283,878		0.00	2011-04-19
181	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-06-17
182	0340	Tongguan Gold Group Limited:O	406,000	65,366		0.00	2011-08-30
183	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	852,720		0.00	2011-08-01
184	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	105,400		0.00	2011-05-06
185	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	42,600		0.00	2011-08-25
186	0343	CULTURECOM HOLDINGS LIMITED:O	44,600	40,140		0.00	2011-02-28
187	3800	GCL Technology Holdings Limited (KY):O	661,000	2,273,840		0.00	2011-08-30
188	1766	CRRC Corporation Limited:H	86,000	385,280		0.00	2011-08-29
189	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-09-16
190	0344	Long Well International Holdings Limited:Wrnt	6,500	72		0.00	2008-10-21
191	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,000	73,600		0.00	2011-07-14
192	1200	Midland Holdings Limited (BM):O	30,000	125,400		0.00	2011-05-13
193	0384	CHINA GAS HOLDINGS LIMITED:O	180,000	473,400		0.00	2011-08-25
194	0260	AVIC Joy Holdings (HK) Limited:O	100,000	21,000		0.00	2011-03-11
195	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	95,200		0.00	2011-07-22
196	0342	NewOcean Energy Holdings Limited:O	51,000	83,130		0.00	2011-08-18
197	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	313,920		0.00	2011-05-30
198	0261	GBA Holdings Limited:O	2,481,000	24,810		0.00	2010-09-20
199	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,000		0.00	2009-12-11
200	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,600		0.00	2007-08-06
201	0329	OCI International Holdings Limited:O	100,000	12,800		0.00	2011-04-29
202	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,800		0.00	2010-01-19
203	0959	Century Entertainment International Holdings Limited:O	151,500	13,484		0.00	2009-05-25
204	0076	Elate Holdings Limited:O	11,482	8,382		0.00	2011-08-15
205	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	125,000	57,500		0.00	2011-04-28
206	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,360		0.00	2010-11-16
207	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	435,150	39,599		0.00	2011-02-17
208	1171	Yankuang Energy Group Company Limited:H	70,000	1,522,500		0.00	2011-08-30
209	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	9,300		0.00	2011-08-03
210	0439	KuangChi Science Limited:O	40,000	1,000	*	0.00	2008-09-17
211	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	570,000	319,200		0.00	2011-04-07
212	0318	Vongroup Limited:O	200,000	8,000		0.00	2010-05-17
213	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,000	70,380		0.00	2011-08-26
214	0630	AMCO United Holding Limited:O	50,000	2,450		0.00	2010-10-19
215	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	540,560		0.00	2011-08-04
216	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	66,000	145,200		0.00	2011-04-20
217	0448	Branded Lifestyle Holdings Limited:O	30,881	55,895		0.00	2011-08-04
218	8011	Polyard Petroleum International Group Limited:O	26,000	8,320		0.00	2011-06-07
219	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-04
220	0183	Winfull Group Holdings Limited:O	104,000	44,200		0.00	2011-04-06
221	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	34,000		0.00	2007-12-14
222	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	64,400		0.00	2008-02-12
223	0865	Jiande International Holdings Limited:O	56,000	9,408	*	0.00	2009-09-11
224	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	47,200		0.00	2010-06-28
225	0205	SEEC MEDIA GROUP LIMITED:O	50,000	21,000		0.00	2007-06-26
226	0670	China Eastern Airlines Corporation Limited:H	100,000	380,000		0.00	2011-08-15
227	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	113,500	234,945		0.00	2011-08-26
228	0362	China Zenith Chemical Group Limited:O	21,000	8,925		0.00	2011-07-07
229	0358	Jiangxi Copper Company Limited:H	39,000	840,450		0.00	2011-08-16
230	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	230,400		0.00	2011-07-26
231	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	64,000		0.00	2010-03-26
232	0509	Century Sunshine Group Holdings Limited:O	70,000	16,590		0.00	2011-08-19
233	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
234	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	65,000		0.00	2011-08-23
235	3998	Bosideng International Holdings Limited:O	208,000	403,520		0.00	2011-07-12
236	0067	China Lumena New Materials Corp.:O	150,000	315,000		0.00	2011-07-29
237	0637	Lee Kee Holdings Limited:O	22,000	14,080		0.00	2008-11-03
238	0320	COMPUTIME GROUP LIMITED:O	22,000	14,740		0.00	2007-06-26
239	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	133,760		0.00	2011-08-24
240	0193	CAPITAL ESTATE LIMITED:O	64,000	15,360		0.00	2010-05-26
241	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	187,500		0.00	2010-08-09
242	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,500	286,615		0.00	2011-06-15
243	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	182,400		0.00	2011-08-09
244	0694	Beijing Capital International Airport Company Limited:H	48,000	174,240		0.00	2011-07-26
245	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	37,180		0.00	2011-08-16
246	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	70,300		0.00	2011-08-05
247	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	106,400		0.00	2010-11-15
248	0633	China All Access (Holdings) Limited:O	30,000	57,000		0.00	2011-08-25
249	0971	Kingboard Holdings Limited:Wrnt	2,000	4,300		0.00	2010-05-05
250	0013	Hutchison Whampoa Limited:O	101,000	7,398,250		0.00	2011-08-30
251	0148	Kingboard Holdings Limited:O	20,000	591,000		0.00	2011-07-20
252	0296	Emperor Entertainment Hotel Limited:O	30,000	42,000		0.00	2011-08-19
253	0123	Yuexiu Property Company Limited:O	210,000	281,400		0.00	2011-06-29
254	0390	CHINA RAILWAY GROUP LIMITED:H	95,000	224,200		0.00	2011-08-03
255	0515	China Silver Technology Holdings Limited:O	10,000	21,200		0.00	2011-05-18
256	1049	Celestial Asia Securities Holdings Limited:O	82,940	10,036		0.00	2011-05-13
257	0546	Fufeng Group Limited:O	38,000	147,060		0.00	2011-06-09
258	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	49,800		0.00	2011-08-25
259	0580	Sun.King Technology Group Limited:O	30,000	21,600		0.00	2011-07-28
260	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	55,800		0.00	2011-06-23
261	1371	China Ecotourism Group Limited:O	160,000	20,800		0.00	2011-05-17
262	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	86,113	849,074		0.00	2011-08-24
263	0506	China Foods Limited:O	60,000	372,600		0.00	2011-05-03
264	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,500	7,885		0.00	2011-06-10
265	1257	XinKong International Capital Holdings Limited:Wrnt	109,110	1,091		0.00	2011-08-25
266	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	2,660		0.00	2011-07-26
267	3323	China National Building Material Company Limited:H	60,000	754,800		0.00	2011-08-24
268	0103	Shougang Century Holdings Limited:O	40,000	16,800		0.00	2011-08-10
269	0753	Air China Limited:H	94,000	733,200		0.00	2011-08-03
270	0903	TPV TECHNOLOGY LIMITED:O	48,000	165,120		0.00	2011-03-08
271	1800	China Communications Construction Company Limited:H	90,000	472,500		0.00	2011-03-18
272	0603	China Oil And Gas Group Limited:O	100,000	55,000		0.00	2011-04-07
273	3330	Lingbao Gold Group Company Ltd.:H	6,000	22,560		0.00	2010-12-28
274	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	11,900		0.00	2011-02-16
275	1380	China Kingstone Mining Holdings Limited:O	40,000	54,000		0.00	2011-08-29
276	1020	Cybernaut International Holdings Company Limited:O	24,000	16,320		0.00	2011-08-24
277	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,129	3,895		0.00	2011-06-20
278	1180	Paradise Entertainment Limited (BM):O	56,000	3,304		0.00	2011-02-15
279	0298	Chuang's China Investments Limited:O	30,000	12,000		0.00	2007-06-26
280	0569	China Automation Group Limited:O	20,000	47,600		0.00	2011-07-20
281	0143	Guoan International Limited:O	100,000	2,600		0.00	2009-06-24
282	0272	SHUI ON LAND LIMITED:O	99,081	290,307		0.00	2011-04-07
283	1618	Metallurgical Corporation of China Ltd.:H	54,000	118,800		0.00	2011-07-05
284	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	139,680		0.00	2011-07-29
285	0061	Green Leader Holdings Group Limited:O	21,000	9,975		0.00	2011-05-27
286	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	170,000		0.00	2011-08-02
287	3988	BANK OF CHINA LIMITED:H	1,531,905	4,856,139		0.00	2011-08-26
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	135,900	2,584,818		0.00	2011-08-29
289	2689	Nine Dragons Paper (Holdings) Limited:O	85,000	475,150		0.00	2011-05-03
290	1207	SRE Group Limited:O	80,000	38,800		0.00	2011-06-30
291	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	60,600		0.00	2011-06-22
292	8010	Sing Pao Media Enterprises Limited:O	35,225	528	*	0.00	2007-06-26
293	0712	Comtec Solar Systems Group Limited:O	20,000	35,600		0.00	2011-08-04
294	1185	China Energine International (Holdings) Limited:O	70,000	26,950		0.00	2010-09-09
295	0500	Frontier Services Group Limited:O	20,094	6,731		0.00	2011-05-04
296	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	143,200		0.00	2011-08-11
297	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	58,000	120,640		0.00	2011-05-16
298	2889	Nickel Resources International Holdings Company Limited:O	40,000	37,600		0.00	2010-08-09
299	1313	China Resources Building Materials Technology Holdings Limited:O	112,000	780,640		0.00	2011-08-23
300	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	51,483	43,761		0.00	2011-06-02
301	0862	Vision Values Holdings Limited:O	23,000	5,520		0.00	2010-06-14
302	0182	Concord New Energy Group Limited:O	120,000	54,600		0.00	2011-05-12
303	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	9,880		0.00	2010-01-20
304	0648	SoftMedx Healthcare Limited:O	219,000	13,140	*	0.00	2010-09-20
305	0914	Anhui Conch Cement Company Limited:H	21,000	668,850		0.00	2011-08-19
306	1988	China Minsheng Banking Corp., Ltd.:H	66,600	425,574		0.00	2011-06-15
307	0276	Mongolia Energy Corporation Limited:O	104,788	73,352		0.00	2011-08-05
308	0998	China CITIC Bank Corporation Limited:H	233,534	950,483		0.00	2011-08-01
309	0030	YNBY International Limited:O	10,000	2,550		0.00	2011-06-24
310	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	13,140		0.00	2011-08-12
311	1205	CITIC RESOURCES HOLDINGS LIMITED:O	120,000	140,400		0.00	2011-06-20
312	1398	Industrial and Commercial Bank of China Limited:H	1,323,328	6,735,740		0.00	2011-08-23
313	0257	China Everbright Environment Group Limited (b1961-07-10):O	56,000	150,080		0.00	2011-07-28
314	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	62,640		0.00	2011-04-27
315	3828	Ming Fai International Holdings Limited:O	10,000	16,700		0.00	2011-01-20
316	0353	Energy International Investments Holdings Limited:O	200,000	8,200		0.00	2011-04-01
317	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	7,200		0.00	2010-11-05
318	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,000	216,540		0.00	2011-05-25
319	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	3,840		0.00	2010-07-30
320	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	203,200	34,950		0.00	2011-01-31
321	1191	China Gem Holdings Limited:O	60,000	2,700		0.00	2011-02-24
322	8220	Bingo Group Holdings Limited:O	44,000	5,896		0.00	2009-08-21
323	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,888	303,292		0.00	2011-01-06
324	0588	Beijing North Star Company Limited:H	10,000	16,900		0.00	2010-11-29
325	0904	China Green (Holdings) Limited:O	12,000	31,800		0.00	2011-08-05
326	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	367,000	150,470		0.00	2011-08-18
327	0923	Integrated Waste Solutions Group Holdings Limited:O	32,000	59,840		0.00	2011-08-12
328	0094	Greenheart Group Limited:O	10,000	8,900	*	0.00	2011-08-12
329	0428	Cocoon Holdings Limited:O	500	2,075		0.00	2007-06-26
330	1393	Hidili Industry International Development Limited:O	26,000	106,600		0.00	2011-01-07
331	0940	China Animal Healthcare Ltd.:O	20,000	29,600		0.00	2010-12-23
332	0668	Doyen International Holdings Limited:O	16,000	23,680		0.00	2010-11-16
333	1072	Dongfang Electric Corporation Limited:H	4,200	107,940		0.00	2011-05-12
334	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	100,000		0.00	2011-03-01
335	0019	SWIRE PACIFIC LIMITED:A	11,000	1,149,500		0.00	2011-08-30
336	1733	E-Commodities Holdings Limited:O	46,000	103,500		0.00	2011-08-18
337	0128	ENM Holdings Limited (HK):O	20,000	8,900		0.00	2011-08-29
338	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	134,400		0.00	2011-07-06
339	2366	SMI Culture & Travel Group Holdings Limited:O	11,191	8,953		0.00	2011-04-20
340	0489	DongFeng Motor Group Company Limited (CN):H	34,000	432,480		0.00	2011-05-23
341	1889	Sanai Health Industry Group Company Limited:O	20,000	9,100		0.00	2011-04-08
342	0002	CLP HOLDINGS LIMITED:O	28,000	2,013,200		0.00	2011-08-30
343	0672	Zhong An Group Limited:O	27,600	35,328		0.00	2011-06-03
344	1186	China Railway Construction Corporation Limited:H	24,000	98,160		0.00	2011-07-06
345	0728	CHINA TELECOM CORPORATION LIMITED:H	160,000	801,600		0.00	2011-08-29
346	1068	China Yurun Food Group Limited:O	21,000	363,300		0.00	2011-08-23
347	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	25,140		0.00	2011-05-20
348	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	30,500		0.00	2007-10-15
349	1097	i-CABLE Communications Limited:O	22,000	11,660		0.00	2010-11-02
350	0011	HANG SENG BANK, LIMITED:O	20,120	2,263,500		0.00	2011-08-22
351	3838	China Starch Holdings Limited:O	60,000	19,800		0.00	2011-08-16
352	0001	CK Hutchison Holdings Limited:O	24,000	2,546,400		0.00	2011-08-10
353	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	61,460		0.00	2011-03-18
354	0547	Digital Domain Holdings Limited:O	100,000	17,400		0.00	2011-07-20
355	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	163,500		0.00	2011-08-02
356	1086	Goodbaby International Holdings Limited:O	10,000	23,700		0.00	2010-11-29
357	2357	AviChina Industry & Technology Company Limited:H	20,000	71,000		0.00	2011-08-24
358	1686	SUNEVISION HOLDINGS LTD.:O	23,000	20,010		0.00	2011-01-14
359	0198	SMI Holdings Group Limited:O	76,500	21,420		0.00	2011-06-13
360	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	38,300		0.00	2010-11-29
361	0474	Aceso Life Science Group Limited:O	26,557	15,934		0.00	2011-05-11
362	0819	Tianneng Power International Limited:O	10,000	45,900		0.00	2011-08-04
363	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	142,800		0.00	2011-03-29
364	8003	Great World Company Holdings Ltd:O	10,000	1,000		0.00	2010-12-28
365	0665	Haitong International Securities Group Limited:O	8,000	28,240		0.00	2011-01-10
366	0008	PCCW LIMITED:O	63,109	206,366		0.00	2011-08-16
367	0171	Silver Grant International Holdings Group Limited:O	20,000	38,400		0.00	2011-07-14
368	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	159,680		0.00	2011-07-26
369	1168	Z Fin Limited:O	30,000	19,800		0.00	2010-04-14
370	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	88,000	1,839,200		0.00	2011-08-29
371	0005	HSBC HOLDINGS PLC:O	146,849	9,758,116		0.00	2011-08-26
372	0267	CITIC Limited (HK):O	30,000	456,000		0.00	2011-08-05
373	0999	I.T LIMITED:O	10,000	67,800		0.00	2007-11-12
374	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	28,750		0.00	2010-11-11
375	0144	China Merchants Port Holdings Company Limited:O	20,000	493,000		0.00	2011-08-09
376	0480	HKR INTERNATIONAL LIMITED:O	10,897	40,319		0.00	2007-06-26
377	0970	New Sparkle Roll International Group Limited:O	24,000	22,560		0.00	2011-06-30
378	0211	STYLAND HOLDINGS LIMITED:O	15,000	375	*	0.00	2007-06-26
379	2883	China Oilfield Services Limited:H	12,000	141,120		0.00	2011-04-20
380	0825	New World Department Store China Limited:O	13,000	69,680		0.00	2011-07-05
381	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
382	0433	North Mining Shares Company Limited:O	100,000	34,000		0.00	2011-04-01
383	0751	Skyworth Group Limited:O	20,000	87,800		0.00	2011-07-08
384	8279	AGTech Holdings Limited:O	28,000	12,040		0.00	2011-06-27
385	8006	Sino Splendid Holdings Limited:O	800	2,400		0.00	2008-07-15
386	0004	Wharf (Holdings) Limited (The):O	22,600	1,089,320		0.00	2011-08-29
387	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,120	1,060		0.00	2011-06-29
388	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	191,200		0.00	2011-08-18
389	8025	Asian Capital Resources (Holdings) Limited:O	8,000	3,360		0.00	2007-06-26
390	0848	Maoye International Holdings Limited:O	40,000	101,200		0.00	2011-08-30
391	0850	Long Well International Holdings Limited:O	30,000	5,700		0.00	2011-03-16
392	1698	Boshiwa International Holding Limited:O	15,000	30,300		0.00	2011-06-17
393	1124	COASTAL GREENLAND LIMITED:O	20,000	7,900		0.00	2011-08-22
394	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	117,800		0.00	2011-01-28
395	3989	Capital Environment Holdings Limited:O	10,000	4,000		0.00	2011-05-26
396	1211	BYD COMPANY LIMITED:H	5,500	85,030		0.00	2011-08-30
397	2866	COSCO SHIPPING Development Co., Ltd.:H	26,000	47,320		0.00	2011-06-01
398	0853	MicroPort Scientific Corporation:O	10,000	38,500		0.00	2011-07-29
399	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,531	7,477		0.00	2011-06-30
400	0823	Link Real Estate Investment Trust:Unit	15,000	406,500		0.00	2011-08-11
401	8046	Heng Xin China Holdings Limited:O	16,533	16,368		0.00	2011-08-25
402	0916	China Longyuan Power Group Corporation Limited:H	18,000	127,080		0.00	2011-08-26
403	3339	Lonking Holdings Limited:O	28,000	85,400		0.00	2011-08-18
404	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	198,000	736,560		0.00	2011-08-24
405	1623	Hilong Holding Limited:O	10,000	18,600		0.00	2011-04-21
406	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,500	1,211,925		0.00	2011-08-29
407	0245	China Vered Financial Holding Corporation Limited:O	45,500	1,775		0.00	2010-10-26
408	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,000	85,440		0.00	2011-07-26
409	1717	Ausnutria Dairy Corporation Ltd:O	6,000	10,080		0.00	2010-10-25
410	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	55,020		0.00	2011-07-14
411	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	171,000		0.00	2011-03-17
412	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	263,600		0.00	2011-07-29
413	1101	China Huarong Energy Company Limited:O	40,000	125,200		0.00	2011-07-15
414	2356	DAH SING BANKING GROUP LIMITED:O	6,882	59,873		0.00	2011-04-07
415	0598	SINOTRANS LIMITED:H	10,000	14,700		0.00	2010-09-08
416	1888	Kingboard Laminates Holdings Limited:O	16,500	77,550		0.00	2011-04-26
417	1883	CITIC Telecom International Holdings Limited:O	13,000	22,880		0.00	2010-11-25
418	0973	L'Occitane International S.A.:O	8,000	147,360		0.00	2011-08-05
419	8007	Global Strategic Group Limited:O	811	803		0.00	2011-05-12
420	1299	AIA Group Limited:O	64,400	1,742,020		0.00	2011-08-26
421	0190	HKC (HOLDINGS) LIMITED:O	57,752	17,903		0.00	2011-06-02
422	3328	Bank of Communications Co., Ltd.:H	154,836	879,468		0.00	2011-08-04
423	0138	CCT Fortis Holdings Limited:O	3,200	2,464		0.00	2009-10-23
424	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	12,120		0.00	2011-02-25
425	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3,000	30		0.00	2010-06-24
426	0655	HONGKONG CHINESE LIMITED:O	10,283	13,985		0.00	2009-11-18
427	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	240		0.00	2009-12-02
428	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	44,200		0.00	2010-12-10
429	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	36,540		0.00	2010-11-16
430	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	67,860		0.00	2010-07-13
431	0066	MTR CORPORATION LIMITED:O	29,031	734,484		0.00	2011-08-09
432	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	621,500		0.00	2010-11-22
433	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	7,200	4,752	*	0.00	2007-11-20
434	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	9,526		0.00	2011-03-10
435	1383	LET Group Holdings Limited:O	6,000	3,480		0.00	2007-10-16
436	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	54,600		0.00	2011-08-30
437	1818	Zhaojin Mining Industry Company Limited:H	4,000	69,280		0.00	2011-06-30
438	0511	TELEVISION BROADCASTS LIMITED:O	2,000	99,200		0.00	2010-09-30
439	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,049	23,377		0.00	2011-01-21
440	0091	Golden Century International Holdings Group Limited:O	30,000	1,770		0.00	2011-06-07
441	0147	International Business Settlement Holdings Limited:O	85,000	25,500		0.00	2011-03-03
442	0622	Oshidori International Holdings Limited:O	32,001	3,040		0.00	2010-03-03
443	0285	BYD Electronic (International) Company Limited:O	10,000	22,500		0.00	2011-07-19
444	0498	Blue River Holdings Limited:O	20,000	6,100		0.00	2011-05-24
445	0357	Hainan Meilan International Airport Company Limited:H	1,000	6,130		0.00	2011-07-21
446	3888	Kingsoft Corporation Limited:O	5,000	20,050		0.00	2011-05-13
447	2383	TOM GROUP LIMITED:O	16,000	10,880		0.00	2009-10-19
448	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,069	263,532		0.00	2011-07-11
449	0992	LENOVO GROUP LIMITED:O	42,000	210,840		0.00	2011-07-06
450	0372	PT International Development Corporation Limited:O	3,120	936		0.00	2009-06-26
451	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	37,300		0.00	2011-03-30
452	1224	C C Land Holdings Limited:O	10,000	21,800		0.00	2011-03-22
453	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	35,860		0.00	2011-04-08
454	0119	Poly Property Group Co., Limited:O	14,000	62,300		0.00	2011-07-08
455	1399	Veson Holdings Limited (KY):O	4,000	1,920		0.00	2010-02-26
456	0866	China Qinfa Group Limited:O	4,000	11,840		0.00	2010-12-02
457	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	74,060		0.00	2011-03-29
458	0965	Playmates Toys Limited:Wrnt	520	66		0.00	2010-08-04
459	0869	Playmates Toys Limited:O	4,000	1,440		0.00	2011-05-23
460	8047	China Ocean Group Development Limited:O	2,400	230		0.00	2011-04-08
461	1006	Changshouhua Food Company Limited:O	2,000	9,060		0.00	2010-01-08
462	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,000		0.00	2010-10-25
463	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	78,700		0.00	2011-08-24
464	1070	TCL Electronics Holdings Limited:O	4,000	12,040		0.00	2010-06-10
465	2369	Coolpad Group Limited:O	8,000	10,720		0.00	2011-05-23
466	1813	KWG Group Holdings Limited:O	10,500	46,515		0.00	2011-04-06
467	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	9,800		0.00	2009-08-04
468	0757	Solargiga Energy Holdings Limited:O	8,000	8,400		0.00	2011-07-20
469	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	215,880		0.00	2011-08-12
470	0978	China Merchants Land Limited:O	3,800	3,040		0.00	2010-12-21
471	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	3,320		0.00	2010-06-22
472	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	72,380		0.00	2011-05-19
473	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,718	1,615		0.00	2010-08-31
474	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	16,080		0.00	2011-04-14
475	1777	Fantasia Holdings Group Co., Limited:O	18,000	14,580		0.00	2011-05-25
476	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	70,650		0.00	2011-04-20
477	2282	MGM China Holdings Limited:O	12,800	185,344		0.00	2011-07-22
478	2727	Shanghai Electric Group Company Limited:H	10,000	35,000		0.00	2010-11-16
479	0941	China Mobile Limited (HK):O	67,500	5,305,500		0.00	2011-08-23
480	1142	E&P Global Holdings Limited:O	10,000	270		0.00	2011-06-07
481	2038	FIH Mobile Limited:O	24,000	90,000		0.00	2010-08-04
482	0177	Jiangsu Expressway Company Limited:H	4,000	26,960		0.00	2010-11-16
483	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	5,850		0.00	2010-07-30
484	0085	China Electronics Huada Technology Company Limited:O	5,500	4,180		0.00	2007-11-07
485	0476	Ev Dynamics (Holdings) Limited:O	4,500	3,420		0.00	2011-02-17
486	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	88,800		0.00	2011-04-27
487	2222	NVC International Holdings Limited:O	10,000	35,400		0.00	2011-08-22
488	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
489	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,400	38,208		0.00	2011-06-28
490	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,200		0.00	2011-08-11
491	0573	Tao Heung Holdings Limited:O	3,000	7,200		0.00	2011-04-07
492	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,680	44,094		0.00	2011-07-19
493	3868	Qunxing Paper Holdings Company Limited:O	4,608	10,045	*	0.00	2011-03-03
494	0743	Asia Cement (China) Holdings Corporation:O	4,500	24,345		0.00	2011-08-23
495	0939	CHINA CONSTRUCTION BANK CORPORATION:H	673,010	3,802,507		0.00	2011-08-15
496	1088	China Shenhua Energy Company Limited:H	9,500	340,575		0.00	2011-04-08
497	1011	China NT Pharma Group Company Limited:O	3,000	4,290		0.00	2011-05-04
498	0857	PETROCHINA COMPANY LIMITED:H	56,000	548,240		0.00	2011-06-02
499	0616	EMINENCE ENTERPRISE LIMITED:O	1,415	495		0.00	2009-10-30
500	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	53,215		0.00	2011-07-19
501	8192	Global Token Limited:O	32,000	5,408		0.00	2008-08-08
502	0735	China Power Clean Energy Development Company Limited:O	20,000	7,800		0.00	2011-05-23
503	0291	China Resources Beer (Holdings) Company Limited:O	6,000	184,500		0.00	2010-06-24
504	0210	Daphne International Holdings Limited:O	4,000	33,400		0.00	2011-03-31
505	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	19,920		0.00	2011-04-01
506	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	191,000		0.00	2011-08-17
507	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,320		0.00	2009-08-10
508	0449	Chigo Holding Limited:O	20,000	8,200		0.00	2011-03-09
509	0512	Grand Pharmaceutical Group Limited:O	4,500	1,508		0.00	2007-06-26
510	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	144,760		0.00	2010-07-28
511	0577	South Shore Holdings Limited:O	1,400	1,204		0.00	2007-06-26
512	0842	Leoch International Technology Limited:O	3,000	11,130		0.00	2011-04-21
513	0499	Qingdao Holdings International Limited:O	1,120	2,464		0.00	2009-02-12
514	0715	China Oceanwide Holdings Limited:O	20,000	14,400		0.00	2011-08-03
515	0817	China Jinmao Holdings Group Limited:O	20,000	33,600		0.00	2011-06-03
516	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,200		0.00	2011-07-20
517	0006	Power Assets Holdings Limited:O	4,500	275,400		0.00	2011-08-30
518	2288	Rykadan Capital Limited:O	1,000	1,500		0.00	2010-06-11
519	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	44,550		0.00	2010-12-14
520	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	69,290		0.00	2011-03-03
521	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	21,600		0.00	2011-04-12
522	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	135,470		0.00	2011-08-02
523	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	540,000		0.00	2011-05-11
524	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	2,290		0.00	2010-01-29
525	2880	Liaoning Port Co., Ltd.:H	2,000	4,080		0.00	2010-10-25
526	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	8,260		0.00	2011-03-01
527	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,730	265,140		0.00	2011-08-26
528	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,500	204	*	0.00	2011-07-21
529	1333	China Zhongwang Holdings Limited:O	10,000	34,100		0.00	2011-04-26
530	2899	ZIJIN MINING GROUP CO., LTD.:H	11,000	39,050		0.00	2011-08-23
531	0933	Viva Goods Company Limited:O	34,450	4,272		0.00	2010-12-23
532	2007	Country Garden Holdings Company Limited:O	30,000	99,900		0.00	2009-09-02
533	3889	Global Corn Group Limited:O	2,000	2,640		0.00	2008-01-31
534	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	25,700		0.00	2010-03-19
535	0718	Tai United Holdings Limited:O	4,609	258		0.00	2008-07-04
536	0806	Value Partners Group Limited:O	3,000	13,200		0.00	2011-08-22
537	1004	China Smarter Energy Group Holdings Limited:O	2,240	2,912		0.00	2010-04-12
538	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	37,250		0.00	2011-03-16
539	0617	PALIBURG HOLDINGS LIMITED:O	1,792	5,000		0.00	2009-10-19
540	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	41,500		0.00	2011-06-10
541	3883	China Aoyuan Group Limited:O	4,000	4,160		0.00	2010-11-09
542	1208	MMG Limited (HK):O	8,000	36,560		0.00	2010-12-01
543	1064	Zhong Hua International Holdings Limited:O	225	155		0.00	2008-12-30
544	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,840		0.00	2011-03-18
545	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,353		0.00	2011-06-02
546	3886	Town Health International Medical Group Limited:O	1,300	1,144		0.00	2009-06-10
547	0382	Welling Holding Limited:O	4,000	5,160		0.00	2011-06-14
548	0199	ITC Properties Group Limited:O	800	1,560		0.00	2009-03-31
549	0202	EverChina Int'l Holdings Company Limited:O	5,000	5,950		0.00	2011-08-05
550	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	5,580		0.00	2010-05-13
551	2886	Binhai Investment Company Limited:O	8,000	3,200		0.00	2010-09-10
552	1685	Boer Power Holdings Limited:O	1,000	2,400		0.00	2011-07-22
553	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,283	4,729		0.00	2011-08-12
554	1928	Sands China Ltd.:O	10,000	232,500		0.00	2011-08-10
555	1881	Regal Real Estate Investment Trust:Unit	4,000	8,080		0.00	2011-03-01
556	1141	CMBC Capital Holdings Limited:O	5,000	610		0.00	2011-05-12
557	3333	China Evergrande Group:O	18,000	83,160		0.00	2011-08-23
558	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,250		0.00	2010-05-06
559	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	151,000		0.00	2011-01-27
560	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	158,800		0.00	2011-07-13
561	8239	Capital Finance Holdings Limited:O	200	106		0.00	2011-02-01
562	3983	China BlueChemical Ltd.:H	2,000	11,440		0.00	2010-09-13
563	0313	Richly Field China Development Limited:O	10,000	1,760		0.00	2010-03-03
564	0883	CNOOC LIMITED:O	50,000	768,000		0.00	2011-08-29
565	1838	China Properties Group Limited:O	2,000	4,520		0.00	2009-06-17
566	0880	SJM Holdings Limited:O	6,000	101,640		0.00	2011-08-19
567	0410	SOHO CHINA LIMITED:O	5,500	36,300		0.00	2011-08-16
568	2888	STANDARD CHARTERED PLC:O	2,500	430,500		0.00	2011-08-26
569	1833	Intime Retail (Group) Company Limited:O	2,000	23,200		0.00	2010-05-28
570	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,830		0.00	2011-03-29
571	3999	DaChan Food (Asia) Limited:O	1,000	1,750		0.00	2010-02-05
572	0960	Longfor Group Holdings Limited:O	5,000	55,300		0.00	2011-08-23
573	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	21,300		0.00	2011-05-26
574	0491	Emperor Culture Group Limited:O	1,152	101		0.00	2010-04-30
575	0851	Sheng Yuan Holdings Limited:O	1,000	600		0.00	2010-03-25
576	0988	Silk Road Logistics Holdings Limited:O	1,460	1,183		0.00	2011-02-21
577	0159	Brockman Mining Limited:O	4,000	3,560		0.00	2011-07-25
578	1199	COSCO SHIPPING Ports Limited:O	2,000	21,440		0.00	2011-06-20
579	0371	Beijing Enterprises Water Group Limited:O	5,000	9,900		0.00	2011-06-21
580	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	135,850		0.00	2011-08-26
581	0691	China Shanshui Cement Group Limited:O	2,000	14,920		0.00	2010-11-23
582	0683	KERRY PROPERTIES LIMITED:O	1,000	33,350		0.00	2011-04-29
583	0987	China Renewable Energy Investment Limited:O	658	336		0.00	2010-10-06
584	0985	CST Holding (HK) Limited (KY):O	17,920	2,742		0.00	2011-08-18
585	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,980		0.00	2010-04-07
586	2468	Trony Solar Holdings Company Limited:O	1,000	1,950		0.00	2010-10-28
587	3383	Agile Group Holdings Limited (KY):O	2,000	20,200		0.00	2010-05-27
588	1128	Wynn Macau, Limited:O	2,800	68,600		0.00	2011-04-07
589	0307	Up Energy Development Group Limited:O	560	1,120		0.00	2011-05-30
590	8202	INNO-TECH HOLDINGS LIMITED:O	50	21		0.00	2011-07-14
591	8063	Global Mastermind Holdings Limited:O	64	52		0.00	2008-08-29
592	0606	China Agri-Industries Holdings Limited:O	2,000	13,600		0.00	2011-04-12
593	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	63,920		0.00	2011-08-30
594	3938	Samling Global Limited:O	2,000	1,160		0.00	2011-03-16
595	2009	BBMG Corporation:H	500	4,070		0.00	2011-07-29
596	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	161,200		0.00	2009-12-15
597	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	50,520		0.00	2010-11-10
598	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,510		0.00	2011-01-20
599	0913	Harbour Digital Asset Capital Limited:O	120	28		0.00	2010-12-17
600	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	5,160		0.00	2011-02-17
601	8173	Hephaestus Holdings Limited:O	200	76		0.00	2011-07-26
602	2778	Champion Real Estate Investment Trust:Unit	1,000	3,830		0.00	2011-03-01
603	1688	Alibaba.com Limited:O	1,000	8,250		0.00	2010-07-15
604	8200	SAU SAN TONG HOLDINGS LIMITED:O	38	18		0.00	2010-11-17
605	1768	Bracell Limited (BM):O	500	1,165		0.00	2011-07-22
606	0764	Eternity Investment Limited:O	1,150	46		0.00	2011-06-10
607	0286	Aidigong Maternal & Child Health Limited (BM):O	315	55		0.00	2011-01-11
608	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,510		0.00	2010-04-15
609	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	240		0.00	2010-08-17
610	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	244		0.00	2007-06-26
611	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66	112		0.00	2009-09-24
612	0986	Dufu Liquor Group Limited:O	9	2		0.00	2011-07-18
613	0059	Skyfame Realty (Holdings) Limited:O	31	22		0.00	2008-12-17
614	8100	Famous Tech International Holdings Limited:O	4	1		0.00	2011-08-02

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