EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2011-09-15

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	0211	STYLAND HOLDINGS LIMITED:O	285,525,540	7,138,139	*	10.22	2010-11-19
2	8017	Long Success International (Holdings) Limited:O	139,310,000	17,970,990		5.31	2011-09-12
3	0091	Golden Century International Holdings Group Limited:O	294,425,130	21,493,034		4.44	2011-09-15
4	8266	Zhuoxin International Holdings Limited:O	47,536,000	7,130,400		4.04	2011-09-09
5	2322	Modern Innovative Digital Technology Company Limited (BM):O	97,420,000	11,982,660		3.23	2011-05-16
6	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,531,000	4,323,195		2.58	2010-11-30
7	0620	DTXS Silk Road Investment Holdings Company Limited:O	235,126,518	10,345,567		2.30	2011-09-07
8	1127	Lion Rock Group Limited:O	9,164,000	4,582,000		1.83	2011-07-27
9	8213	StarGlory Holdings Company Limited:O	19,500,000	1,657,500		1.78	2010-09-29
10	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000,000	5,700,000		1.46	2010-09-22
11	1163	Dejin Resources Group Company Limited:O	82,450,000	8,409,900		0.90	2011-09-14
12	2228	CECEP COSTIN New Materials Group Limited:O	6,752,000	26,062,720		0.85	2011-09-01
13	8082	Qing Hua Holding Group Company Limited (BM):O	7,532,000	2,899,820		0.74	2011-08-25
14	8079	Wisdomcome Group Holdings Limited:O	434,007	217,004		0.68	2011-09-09
15	0344	Long Well International Holdings Limited:Wrnt	935,000	9,350		0.60	2010-03-05
16	1213	MOBICON GROUP LIMITED:O	908,000	635,600		0.45	2007-06-26
17	0166	New Times Corporation Limited (BM):O	39,546,111	3,282,327		0.44	2011-09-06
18	0850	Long Well International Holdings Limited:O	16,904,002	2,839,872		0.41	2011-08-22
19	0979	Green Energy Group Limited:O	1,750,000	945,000		0.40	2010-12-02
20	2299	Billion Industrial Holdings Limited:O	7,804,500	41,285,805		0.34	2011-09-14
21	1110	Kingworld Medicines Group Limited:O	2,072,000	3,108,000		0.33	2011-07-08
22	0456	New City Development Group Limited:O	900,000	238,500	*	0.33	2007-06-26
23	0946	Hontex International Holdings Company Limited:O	6,386,000	13,155,160	*	0.32	2010-03-31
24	8172	Lajin Entertainment Network Group Limited:O	1,540,360	385,090		0.30	2010-11-02
25	0332	Yuan Heng Gas Holdings Limited:O	2,410,000	1,518,300		0.30	2011-08-08
26	0513	CONTINENTAL HOLDINGS LIMITED:O	9,221,000	940,542		0.29	2011-03-09
27	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	733,920	499,066		0.28	2010-11-17
28	0047	Hop Hing Group Holdings Limited:O	1,268,000	361,380		0.25	2010-01-28
29	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	420,000	369,600		0.24	2010-11-22
30	3868	Qunxing Paper Holdings Company Limited:O	3,703,248	8,073,081	*	0.23	2011-03-17
31	0865	Jiande International Holdings Limited:O	4,516,000	758,688	*	0.23	2011-08-17
32	1195	Kingwell Group Limited:O	3,420,000	1,043,100		0.23	2010-03-18
33	8167	Neo Telemedia Limited:O	4,204,000	1,093,040		0.21	2011-07-26
34	2324	Capital VC Limited:O	1,475,000	501,500		0.18	2011-09-14
35	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,608,000	912,960		0.17	2011-08-17
36	1003	Huanxi Media Group Limited:O	2,300,017	156,401		0.17	2011-09-09
37	0134	Hop Hing Group Holdings Limited:Wrnt	172,000	13,932		0.17	2011-05-20
38	0915	Daohe Global Group Limited:O	1,102,000	297,540		0.16	2011-07-21
39	0894	Man Yue Technology Holdings Limited:O	760,666	1,057,326		0.16	2011-08-23
40	0472	New Silkroad Culturaltainment Limited:O	2,250,000	1,260,000		0.13	2010-11-15
41	8041	IntelliMark AI International Limited:O	3,180,000	511,980		0.12	2011-09-15
42	1188	Hybrid Kinetic Group Limited:O	8,132,000	813,200		0.11	2011-04-26
43	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,520,218	1,724,907		0.11	2011-09-15
44	8100	Famous Tech International Holdings Limited:O	1,334,036	220,116		0.11	2011-09-15
45	2309	ZO Future Group:O	3,854,002	593,516	*	0.10	2011-06-23
46	0690	Uni-Bio Science Group Limited:O	1,213,499	515,737	*	0.09	2009-09-15
47	1180	Paradise Entertainment Limited (BM):O	2,574,000	149,292		0.09	2011-09-06
48	0471	Silkwave Inc:O	2,810,000	118,020		0.08	2010-12-02
49	0859	Zhongchang International Holdings Group Limited:O	520,000	244,400		0.08	2011-09-15
50	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,661,483	196,055		0.08	2011-03-07
51	0726	DIT Group Limited:O	274,000	87,680		0.08	2011-04-01
52	1215	Kai Yuan Holdings Limited:O	7,504,000	1,643,376		0.07	2010-11-17
53	0724	Ruixin International Holdings Limited:O	7,728,000	734,160		0.07	2011-09-08
54	0276	Mongolia Energy Corporation Limited:O	4,461,560	3,078,476		0.07	2011-09-12
55	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	132,000	201,960		0.07	2011-08-09
56	8178	China Information Technology Development Limited:O	4,208,000	425,008	*	0.06	2008-09-23
57	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,257,000	408,525		0.06	2011-09-15
58	0745	China National Culture Group Limited:O	1,160,000	80,040		0.06	2011-08-23
59	8306	China Nonferrous Metals Company Limited:O	2,970,000	397,980		0.06	2011-03-22
60	0479	CIL HOLDINGS LIMITED:O	605,100	344,907		0.06	2011-07-12
61	1323	Huasheng International Holding Limited:O	382,000	198,640		0.06	2011-05-05
62	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	260,000	473,200		0.06	2011-08-03
63	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	142,560		0.06	2011-06-09
64	0474	Aceso Life Science Group Limited:O	1,620,000	826,200		0.06	2011-06-08
65	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,050,000	1,619,500		0.06	2010-11-03
66	0128	ENM Holdings Limited (HK):O	864,000	319,680		0.05	2011-08-15
67	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,260,000	459,900		0.05	2011-09-06
68	0681	Chinese People Holdings Company Limited:O	2,998,000	599,600		0.05	2011-09-15
69	1064	Zhong Hua International Holdings Limited:O	76,000	50,920		0.05	2011-08-03
70	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,979,165	17,396,860		0.05	2011-08-22
71	2198	China Sanjiang Fine Chemicals Company Limited:O	506,000	1,219,460		0.05	2011-05-13
72	8203	Kaisun Holdings Limited:O	1,250,000	308,750		0.05	2011-07-21
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	378,000	94,500		0.05	2010-07-15
74	0364	Blockchain Group Company Limited:O	698,000	127,734		0.05	2011-02-09
75	0706	Beautiful China Holdings Company Limited:O	1,000,000	143,000		0.05	2011-07-08
76	0193	CAPITAL ESTATE LIMITED:O	1,125,100	286,901		0.05	2011-05-30
77	0223	Elife Holdings Limited:O	582,000	189,150		0.04	2011-08-26
78	0065	Grand Ocean Advanced Resources Company Limited:O	261,440	130,720		0.04	2011-07-04
79	0164	China Baoli Technologies Holdings Limited:O	1,380,000	266,340		0.04	2011-05-20
80	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2008-02-21
81	0263	GT GROUP HOLDINGS LIMITED:O	2,680,400	107,216		0.04	2011-08-30
82	0206	CM Energy Tech Co., Ltd.:O	276,000	325,680		0.04	2011-09-02
83	0109	Good Resources Holdings Limited:O	581,767	270,522	*	0.04	2010-03-29
84	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,556,000	77,800		0.04	2011-08-23
85	0917	NEW WORLD CHINA LAND LIMITED:O	2,139,061	4,919,840		0.04	2011-07-13
86	0705	Ding He Mining Holdings Limited:O	1,272,000	220,056		0.04	2011-09-09
87	1149	Anxin-China Holdings Limited:O	936,000	1,319,760		0.04	2011-07-26
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	815,000	497,150		0.04	2011-08-24
89	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	490,666	328,746		0.04	2011-09-06
90	0298	Chuang's China Investments Limited:O	520,000	195,000		0.03	2011-07-14
91	0527	China Ruifeng Renewable Energy Holdings Limited:O	276,000	441,600		0.03	2011-09-05
92	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	125,000		0.03	2011-06-28
93	0419	Hony Media Group:O	1,466,625	146,663		0.03	2011-06-20
94	2288	Rykadan Capital Limited:O	155,000	213,900		0.03	2011-07-06
95	0082	Crazy Sports Group Limited:O	844,000	717,400		0.03	2011-09-15
96	0167	IDT INTERNATIONAL LIMITED:O	780,000	107,640		0.03	2011-08-11
97	1052	Yuexiu Transport Infrastructure Limited:O	520,346	1,519,410		0.03	2010-10-13
98	0852	Strong Petrochemical Holdings Limited:O	500,000	600,000		0.03	2011-03-17
99	0922	Anxian Yuan China Holdings Limited:O	701,200	175,300		0.03	2011-09-07
100	0235	CSC Holdings Limited (HK):O	1,100,000	180,400		0.03	2011-03-23
101	2878	Solomon Systech (International) Limited:O	728,000	145,600		0.03	2011-09-06
102	0261	GBA Holdings Limited:O	18,896,000	188,960		0.03	2010-07-19
103	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,800	368,676		0.03	2011-09-15
104	8108	Grand Peace Group Holdings Limited:O	500,000	46,500		0.03	2011-05-27
105	0761	Bel Global Resources Holdings Limited:O	1,030,000	147,290	*	0.03	2011-05-06
106	0459	Legend Upstar Holdings Limited (KY):O	2,350,000	110,450		0.03	2011-09-15
107	1838	China Properties Group Limited:O	502,000	1,019,060		0.03	2011-08-25
108	0871	China Dredging Environment Protection Holdings Limited:O	221,000	437,580		0.03	2011-08-17
109	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,099,000	2,208,990		0.03	2011-09-09
110	2312	China Financial Leasing Group Limited:O	246,000	29,520		0.03	2011-09-09
111	0747	Shenyang Public Utility Holdings Company Limited:H	114,000	71,820		0.03	2010-05-18
112	0613	Planetree International Development Limited:O	2,500,000	135,000		0.03	2011-03-10
113	0548	Shenzhen Expressway Corporation Limited:H	200,000	672,000		0.03	2011-03-25
114	0996	Carnival Group International Holdings Limited:O	280,000	93,800		0.03	2010-07-22
115	0651	China Ocean Industry Group Limited:O	926,000	121,306		0.03	2010-09-07
116	0347	Angang Steel Company Limited:H	272,000	1,414,400		0.03	2011-09-15
117	1142	E&P Global Holdings Limited:O	738,500	20,678		0.02	2011-09-06
118	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	125,400		0.02	2011-06-16
119	2188	China Titans Energy Technology Group Co., Limited:O	200,000	174,000		0.02	2011-07-05
120	8028	Timeless Resources Holdings Limited:O	272,000	38,896		0.02	2010-04-26
121	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
122	1231	Newton Resources Ltd:O	936,000	1,123,200		0.02	2011-08-02
123	2343	PACIFIC BASIN SHIPPING LIMITED:O	448,000	1,487,360		0.02	2011-08-11
124	1822	China Wood International Holding Co., Limited:O	140,000	46,200		0.02	2010-06-03
125	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	144,000		0.02	2011-09-14
126	0280	KING FOOK HOLDINGS LIMITED:O	94,000	126,900		0.02	2011-09-14
127	2233	WEST CHINA CEMENT LIMITED:O	914,000	1,343,580		0.02	2011-09-07
128	1004	China Smarter Energy Group Holdings Limited:O	292,600	354,046		0.02	2011-08-22
129	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	39,200		0.02	2010-12-13
130	0381	AOM International Group Company Limited:O	1,190,000	128,520		0.02	2011-09-15
131	0064	GET NICE HOLDINGS LIMITED:O	920,000	386,400		0.02	2011-08-11
132	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	297,400	196,284	*	0.02	2008-10-17
133	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,450,000	137,200		0.02	2011-03-31
134	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	25,200		0.02	2010-08-20
135	0640	Infinity Development Holdings Company Limited:O	100,000	42,000		0.02	2011-07-04
136	0076	Elate Holdings Limited:O	61,835	44,521		0.02	2011-08-11
137	0767	Zhong Ji Longevity Science Group Limited:O	800,624	36,829		0.02	2011-07-29
138	1623	Hilong Holding Limited:O	310,000	474,300		0.02	2011-08-31
139	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	438,000		0.02	2011-02-01
140	8296	Sino-Life Group Limited:O	140,000	39,200		0.02	2011-08-11
141	0648	SoftMedx Healthcare Limited:O	2,550,000	153,000	*	0.02	2010-10-19
142	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,000	15,364		0.02	2009-12-16
143	0418	FOUNDER HOLDINGS LIMITED:O	212,000	65,720		0.02	2011-06-16
144	0343	CULTURECOM HOLDINGS LIMITED:O	194,099	166,925		0.02	2011-07-26
145	0309	Xinhua News Media Holdings Limited:O	218,000	68,670		0.02	2011-03-30
146	0899	Zhong Jia Guo Xin Holdings Company Limited:O	719,334	40,283		0.02	2011-05-25
147	1102	Enviro Energy International Holdings Limited:O	510,000	112,710		0.02	2011-09-15
148	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,090,000	721,050		0.02	2011-06-29
149	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	288,085	218,945		0.02	2011-08-24
150	0873	China Taifeng Beddings Holdings Limited:O	174,000	685,560		0.02	2011-08-24
151	0689	EPI (Holdings) Limited:O	359,310	39,524		0.02	2011-08-08
152	0376	Yunfeng Financial Group Limited:O	38,000	131,480		0.02	2011-09-15
153	0370	Hong Kong Robotics Group Holding Limited:O	364,000	36,400		0.02	2011-01-10
154	1131	Agritrade Resources Limited:O	100,000	54,000		0.02	2011-04-18
155	0024	BURWILL HOLDINGS LIMITED:O	820,000	154,980		0.02	2011-07-26
156	0674	China Tangshang Holdings Limited:O	2,000,000	260,000		0.02	2011-07-20
157	0497	CSI Properties Limited (BM):O	1,370,000	264,410		0.02	2011-09-12
158	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,001	12,480		0.02	2011-04-15
159	0183	Winfull Group Holdings Limited:O	552,000	231,840		0.02	2011-07-14
160	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	61,000	151,280	*	0.02	2010-05-03
161	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	191,800		0.02	2011-01-20
162	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	33,000	42,900		0.02	2011-09-07
163	1889	Sanai Health Industry Group Company Limited:O	265,000	116,600		0.02	2011-09-12
164	0704	Huscoke Holdings Limited:O	696,000	139,896		0.02	2011-08-03
165	8176	SuperRobotics Holdings Limited (BM):O	200,000	30,200		0.02	2011-06-16
166	1143	China Energy Storage Technology Development Limited:O	62,000	35,960		0.02	2011-06-24
167	0727	Crown International Corporation Limited:O	230,000	30,590		0.02	2010-01-13
168	0318	Vongroup Limited:O	880,000	31,680		0.02	2009-12-10
169	0555	REXLot Holdings Limited:O	1,150,000	529,000		0.01	2011-08-17
170	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	102,000		0.01	2008-10-14
171	0723	Reliance Global Holdings Limited (BM):O	873,750	279,600		0.01	2011-09-14
172	0566	Hanergy Thin Film Power Group Limited:O	1,972,000	313,548		0.01	2011-08-09
173	0635	PLAYMATES HOLDINGS LIMITED:O	36,000	87,120		0.01	2011-09-14
174	8080	North Asia Strategic Holdings Limited:O	1,950,000	78,000		0.01	2011-03-15
175	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,000	500		0.01	2009-11-18
176	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	60,600	*	0.01	2007-06-26
177	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	190,000	828,400		0.01	2011-09-06
178	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	153,000		0.01	2010-11-29
179	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,550,000	82,150		0.01	2011-06-30
180	0519	Novautek Technologies Group Limited (BM):O	114,000	15,276		0.01	2010-10-06
181	2866	COSCO SHIPPING Development Co., Ltd.:H	506,500	759,750		0.01	2011-09-05
182	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	93,100		0.01	2010-11-12
183	0428	Cocoon Holdings Limited:O	5,120	20,480		0.01	2009-03-02
184	1618	Metallurgical Corporation of China Ltd.:H	372,000	717,960		0.01	2011-08-18
185	0851	Sheng Yuan Holdings Limited:O	152,500	118,950		0.01	2011-04-14
186	1041	Lamtex Holdings Limited:O	590,000	147,500		0.01	2011-07-29
187	0692	Shenzhou Space Park Group Limited:O	1,035,250	12,423	*	0.01	2011-07-25
188	0295	KONG SUN HOLDINGS LIMITED:O	90,500	12,218		0.01	2010-10-27
189	1019	Convoy Global Holdings Limited:O	50,000	77,000		0.01	2011-07-25
190	0889	DATRONIX HOLDINGS LIMITED:O	40,000	120,000		0.01	2011-07-04
191	3683	Great Harvest Maeta Holdings Limited:O	102,500	118,900		0.01	2011-03-30
192	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	157,950		0.01	2011-08-22
193	0430	Oriental Explorer Holdings Limited:O	220,000	19,800		0.01	2007-08-03
194	0022	MEXAN LIMITED (BM):O	160,000	20,000		0.01	2010-05-06
195	1094	Cherish Sunshine International Limited:O	400,000	272,000	*	0.01	2010-06-21
196	0627	Japan Kyosei Group Company Limited:O	430,000	6,020	*	0.01	2008-02-14
197	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	2,101,050		0.01	2011-09-08
198	0729	FDG Electric Vehicles Limited:O	1,272,210	547,050		0.01	2011-08-10
199	0433	North Mining Shares Company Limited:O	1,499,375	517,284		0.01	2011-07-22
200	2006	Shanghai Jin Jiang Capital Company Limited:H	156,000	179,400		0.01	2011-08-12
201	0232	Continental Aerospace Technologies Holding Limited (BM):O	522,000	159,210		0.01	2011-09-06
202	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	90,000	44,100		0.01	2010-11-24
203	2088	Xiwang Property Holdings Company Limited:O	110,000	161,700		0.01	2011-09-01
204	0389	China Tontine Wines Group Limited:O	220,000	167,200		0.01	2011-09-07
205	1130	China Environmental Resources Group Limited:O	240,200	25,461		0.01	2011-02-01
206	8081	Hang Tai Yue Group Holdings Limited:O	100,000	16,500		0.01	2009-12-21
207	0904	China Green (Holdings) Limited:O	96,000	222,720		0.01	2011-08-16
208	0959	Century Entertainment International Holdings Limited:O	450,720	39,213		0.01	2011-06-16
209	0697	Shoucheng Holdings Limited:O	968,000	513,040		0.01	2011-08-24
210	0910	China Sandi Holdings Limited:O	1,044,000	149,292	*	0.01	2011-06-10
211	0271	Asiasec Properties Limited:O	133,000	71,820		0.01	2011-08-19
212	0500	Frontier Services Group Limited:O	121,504	35,236		0.01	2010-03-11
213	0735	China Power Clean Energy Development Company Limited:O	840,000	310,800		0.01	2011-09-15
214	0230	Minmetals Land Limited:O	352,326	317,093		0.01	2011-09-12
215	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	30,100		0.01	2007-06-26
216	0131	CHEUK NANG (HOLDINGS) LIMITED:O	41,979	140,210		0.01	2011-07-13
217	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	95,375	36,243		0.01	2011-06-17
218	0467	United Energy Group Limited:O	1,330,000	1,090,600		0.01	2011-08-04
219	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	203,820		0.01	2011-07-25
220	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,189,000	9,885,900		0.01	2011-09-15
221	0189	DONGYUE GROUP LIMITED:O	216,000	1,080,000		0.01	2011-09-12
222	3378	Xiamen International Port Co., Ltd:H	100,000	109,000		0.01	2011-06-22
223	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	212,800		0.01	2011-09-06
224	0841	Asia Cassava Resources Holdings Limited:O	40,000	39,200		0.01	2011-07-13
225	0619	South China Financial Holdings Limited:O	500,000	34,500		0.01	2011-03-04
226	0245	China Vered Financial Holding Corporation Limited:O	719,500	25,183		0.01	2011-08-02
227	0976	Chiho Environmental Group Limited:O	104,000	431,600		0.01	2011-07-04
228	1070	TCL Electronics Holdings Limited:O	105,000	278,250		0.01	2011-08-23
229	0090	Puxing Energy Limited:O	40,000	44,000		0.01	2010-01-14
230	0228	China Energy Development Holdings Limited:O	660,000	92,400		0.01	2011-07-12
231	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	373,324	44,052		0.01	2011-07-06
232	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	337,840		0.01	2011-09-15
233	0106	Landsea Green Management Limited:O	187,877	82,666		0.01	2009-06-19
234	0842	Leoch International Technology Limited:O	126,000	404,460		0.01	2011-08-12
235	8130	Dadi International Group Limited:O	25,000	5,000		0.01	2011-06-17
236	0931	China HK Power Smart Energy Group Limited:O	650,000	94,250		0.01	2011-03-04
237	0390	CHINA RAILWAY GROUP LIMITED:H	380,000	684,000		0.01	2011-09-09
238	0563	Shanghai Industrial Urban Development Group Limited:O	234,750	375,600		0.01	2011-04-21
239	0366	Luks Group (Vietnam Holdings) Company Limited:O	45,600	88,920		0.01	2011-07-18
240	0485	China Sinostar Group Company Limited:O	133,750	15,515		0.01	2010-12-13
241	8003	Great World Company Holdings Ltd:O	100,000	9,900		0.01	2009-08-21
242	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	12,040		0.01	2009-11-17
243	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400,000	9,600	*	0.01	2010-08-11
244	0777	NetDragon Websoft Holdings Limited:O	46,000	173,880		0.01	2011-06-23
245	1893	China National Materials Company Limited:H	101,000	318,150		0.01	2011-08-18
246	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	78,700	85,783		0.01	2011-08-19
247	0181	FUJIAN HOLDINGS LIMITED:O	46,000	17,480		0.01	2010-02-02
248	0340	Tongguan Gold Group Limited:O	784,000	122,304		0.01	2011-08-31
249	0070	Rich Goldman Holdings Limited:O	330,000	41,910		0.01	2010-11-11
250	0138	CCT Fortis Holdings Limited:O	51,524	35,036		0.01	2010-11-25
251	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	91,728	12,511,699		0.01	2011-09-15
252	1488	Best Food Holding Company Limited:O	70,000	39,200		0.01	2011-08-22
253	0274	Renaissance Asia Silk Road Group Limited:O	442,000	38,454	*	0.01	2010-10-13
254	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,000	1,483,200		0.01	2011-09-14
255	1600	Tian Lun Gas Holdings Limited:O	69,000	119,370		0.01	2011-05-03
256	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	75,900		0.01	2011-06-10
257	8239	Capital Finance Holdings Limited:O	14,000	7,700		0.01	2011-02-01
258	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	48,000		0.01	2009-12-08
259	1686	SUNEVISION HOLDINGS LTD.:O	190,086	191,987		0.01	2011-08-01
260	1062	China Development Bank International Investment Limited:O	80,000	88,000		0.01	2010-10-19
261	0875	Congyu Intelligent Agricultural Holdings Limited:O	206,000	8,858	*	0.01	2010-02-08
262	3968	CHINA MERCHANTS BANK CO., LTD.:H	316,144	4,735,837		0.01	2011-09-15
263	3989	Capital Environment Holdings Limited:O	114,000	43,320		0.01	2011-03-25
264	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	395,280		0.01	2011-08-05
265	0040	Gold Peak Technology Group Limited:O	63,000	53,550		0.01	2011-02-22
266	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-05-07
267	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	21,760		0.01	2011-09-02
268	8129	Cloud Investment Holdings Limited (KY):O	640,000	26,880		0.01	2010-04-29
269	0397	Minerva Group Holding Limited:O	543,284	33,140		0.01	2011-06-27
270	0987	China Renewable Energy Investment Limited:O	74,988	29,245		0.01	2011-06-01
271	8120	China Demeter Financial Investments Limited:O	104,000	4,992	*	0.01	2007-11-13
272	0808	Prosperity Real Estate Investment Trust:Unit	104,000	164,320		0.01	2011-03-01
273	1191	China Gem Holdings Limited:O	320,000	15,360		0.01	2011-02-28
274	0185	Zensun Enterprises Limited:O	227,790	23,918		0.01	2009-11-26
275	0123	Yuexiu Property Company Limited:O	688,800	854,112		0.01	2011-09-15
276	0868	XINYI GLASS HOLDINGS LIMITED:O	264,000	937,200		0.01	2011-09-09
277	0225	Pokfulam Development Company Limited:O	8,000	58,400		0.01	2010-03-17
278	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	41,200		0.01	2008-01-23
279	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	26,820		0.01	2007-06-26
280	2011	Gilston Group Limited:O	30,000	22,200		0.01	2011-03-03
281	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	52,000		0.01	2009-07-28
282	3838	China Starch Holdings Limited:O	415,000	122,425		0.01	2011-04-27
283	2222	NVC International Holdings Limited:O	225,000	722,250		0.01	2011-08-19
284	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,400		0.01	2011-06-07
285	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40,904	409		0.01	2010-06-18
286	0876	Kaisa Health Group Holdings Limited:O	24,000	21,120		0.01	2011-05-05
287	0661	China Daye Non-Ferrous Metals Mining Limited:O	386,350	191,243		0.01	2011-08-03
288	2868	Beijing Capital Land Co., Ltd.:H	70,000	126,700		0.01	2010-01-11
289	0621	Taung Gold International Limited:O	821,600	316,316		0.01	2011-08-03
290	3323	China National Building Material Company Limited:H	194,000	1,724,660		0.01	2011-09-15
291	0521	CWT International Limited:O	150,000	45,000		0.01	2011-09-15
292	0535	Gemdale Properties and Investment Corporation Limited:O	451,761	73,637		0.01	2011-01-31
293	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	8,900		0.01	2011-07-14
294	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	387,310	46,865		0.01	2011-02-15
295	0718	Tai United Holdings Limited:O	171,750	8,759		0.01	2009-10-22
296	0524	Great Wall Terroir Holdings Limited:O	33,499	14,237		0.01	2011-04-07
297	0435	Sunlight Real Estate Investment Trust:Unit	102,000	234,600		0.01	2011-09-06
298	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	54,000		0.01	2009-03-03
299	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	194,009	124,166		0.01	2011-08-19
300	0182	Concord New Energy Group Limited:O	465,000	190,650		0.01	2011-04-12
301	0575	Regent Pacific Group Limited:O	230,000	55,660		0.01	2011-04-20
302	0335	UPBEST GROUP LIMITED:O	84,000	78,960		0.01	2011-08-31
303	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	464,264	8,802,445		0.01	2011-09-15
304	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	358,200	69,849		0.01	2011-08-22
305	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	29,111		0.01	2009-09-17
306	1241	Shuanghua Holdings Limited:O	40,000	35,200		0.01	2011-08-10
307	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	44,100		0.01	2011-01-31
308	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	283,000	775,420		0.01	2011-05-03
309	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	135,600		0.01	2011-08-12
310	2468	Trony Solar Holdings Company Limited:O	94,000	172,020		0.01	2011-05-16
311	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,600	1,710		0.01	2010-12-17
312	0597	China Resources Microelectronics Limited:O	509,562	229,303		0.01	2011-07-21
313	0286	Aidigong Maternal & Child Health Limited (BM):O	140,330	24,698		0.01	2011-07-06
314	0494	LI & FUNG LIMITED:O	467,500	6,432,800		0.01	2011-09-14
315	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	199,775	80,909		0.01	2011-09-14
316	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	270	432		0.01	2011-06-14
317	0512	Grand Pharmaceutical Group Limited:O	110,000	34,650		0.01	2011-03-22
318	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	64,320		0.01	2011-09-14
319	0233	Mingyuan Medicare Development Company Limited:O	230,000	82,800		0.01	2011-08-23
320	0789	Artini Holdings Limited:O	70,000	13,930		0.01	2011-03-31
321	3993	CMOC Group Limited (CN):H	74,000	298,960		0.01	2011-09-01
322	0766	Sino Prosper (Group) Holdings Limited:O	440,000	85,360		0.01	2011-09-02
323	0333	Top Form International Limited:O	60,000	28,500		0.01	2011-01-11
324	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	64,800		0.01	2011-08-23
325	2345	Shanghai Prime Machinery Company Limited:H	42,000	55,440		0.01	2011-09-01
326	0528	Kingdom Holdings Limited (KY):O	34,000	20,060		0.01	2011-07-29
327	1988	China Minsheng Banking Corp., Ltd.:H	225,300	1,383,342		0.01	2011-09-01
328	1883	CITIC Telecom International Holdings Limited:O	129,000	232,200		0.01	2011-07-08
329	0515	China Silver Technology Holdings Limited:O	24,000	34,800		0.01	2011-06-10
330	0132	Hing Yip Holdings Limited (BM):O	64,133	10,838		0.01	2009-08-06
331	0970	New Sparkle Roll International Group Limited:O	160,000	137,600		0.01	2011-09-06
332	1900	China ITS (Holdings) Co., Ltd.:O	86,000	117,820		0.01	2011-07-15
333	0612	Carmen Century Investment Limited (KY):O	40,000	12,000		0.01	2011-03-02
334	0617	PALIBURG HOLDINGS LIMITED:O	60,200	166,152		0.01	2011-09-15
335	1053	Chongqing Iron & Steel Company Limited:H	28,000	34,720		0.01	2011-04-28
336	0916	China Longyuan Power Group Corporation Limited:H	140,000	922,600		0.01	2011-08-11
337	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,417,000	687,245		0.01	2011-08-04
338	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	401,300	70,629		0.01	2011-08-24
339	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	10,032		0.01	2008-10-17
340	0198	SMI Holdings Group Limited:O	411,942	107,105		0.01	2011-06-23
341	1051	G-Resources Group Limited:O	849,265	458,603		0.01	2011-09-07
342	1124	COASTAL GREENLAND LIMITED:O	140,000	50,400		0.01	2010-04-13
343	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	8,507	595		0.00	2010-09-13
344	0313	Richly Field China Development Limited:O	439,400	79,092		0.00	2010-12-02
345	0097	HENDERSON INVESTMENT LIMITED:O	150,000	85,500		0.00	2011-04-29
346	0985	CST Holding (HK) Limited (KY):O	1,346,080	181,721		0.00	2011-08-24
347	0402	Peace Map Holding Limited:O	450,000	24,750		0.00	2011-03-28
348	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	276,000	380,880		0.00	2011-07-14
349	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	154,000		0.00	2011-04-01
350	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,000	5,400		0.00	2011-08-22
351	0870	3D-GOLD Jewellery Holdings Limited:O	46,000	29,900	*	0.00	2008-10-03
352	0122	CROCODILE GARMENTS LIMITED:O	30,000	15,000		0.00	2011-06-15
353	2357	AviChina Industry & Technology Company Limited:H	96,000	312,960		0.00	2011-04-29
354	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,000	1,160,250		0.00	2011-08-16
355	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	10,800		0.00	2010-02-09
356	0598	SINOTRANS LIMITED:H	84,000	133,560		0.00	2010-02-12
357	0190	HKC (HOLDINGS) LIMITED:O	504,263	161,364		0.00	2011-07-07
358	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	14,600		0.00	2007-06-26
359	0622	Oshidori International Holdings Limited:O	330,787	29,440		0.00	2010-02-02
360	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	177,800		0.00	2010-10-19
361	0279	Arta TechFin Corporation Limited:O	213,572	14,309		0.00	2011-05-31
362	8299	GT Gold Holdings Limited:O	604,000	43,488	*	0.00	2010-08-26
363	0299	Glory Sun Land Group Limited:O	50,000	31,000		0.00	2011-06-02
364	2369	Coolpad Group Limited:O	96,000	119,040		0.00	2011-08-16
365	0988	Silk Road Logistics Holdings Limited:O	86,661	64,996		0.00	2010-12-14
366	8089	Chinese Strategic Holdings Limited:O	30,000	12,000		0.00	2010-07-27
367	0383	Tian An Medicare Limited (BM):O	24,400	31,232		0.00	2010-02-05
368	0404	Hsin Chong Group Holdings Limited:O	30,000	34,200		0.00	2010-08-24
369	1185	China Energine International (Holdings) Limited:O	174,016	64,386		0.00	2011-08-15
370	0222	MIN XIN HOLDINGS LIMITED:O	20,000	69,200		0.00	2011-08-17
371	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	36,900		0.00	2010-10-06
372	1818	Zhaojin Mining Industry Company Limited:H	38,000	611,800		0.00	2011-09-15
373	0099	Wong's International Holdings Limited:O	20,000	30,200		0.00	2010-10-12
374	0544	DAIDO GROUP LIMITED:O	60,000	9,720		0.00	2011-03-25
375	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,344	122,420		0.00	2011-02-14
376	1033	Sinopec Oilfield Service Corporation:H	58,000	111,360		0.00	2011-08-10
377	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	3,050		0.00	2010-03-11
378	0253	SHUN HO HOLDINGS LIMITED:O	12,600	14,238		0.00	2011-08-04
379	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	28,000	38,080		0.00	2011-04-21
380	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	52,460		0.00	2011-01-20
381	0269	China Resources and Transportation Group Limited:O	821,600	279,344		0.00	2011-09-02
382	0694	Beijing Capital International Airport Company Limited:H	76,000	253,840		0.00	2011-03-16
383	0362	China Zenith Chemical Group Limited:O	30,000	11,250		0.00	2011-07-07
384	1800	China Communications Construction Company Limited:H	176,000	943,360		0.00	2011-08-02
385	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	124,000	7,148,600		0.00	2011-09-09
386	1717	Ausnutria Dairy Corporation Ltd:O	39,000	62,400		0.00	2011-06-17
387	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	160,000	84,800		0.00	2011-01-25
388	0251	S E A HOLDINGS LIMITED:O	26,000	101,400		0.00	2011-08-29
389	0094	Greenheart Group Limited:O	30,125	26,811	*	0.00	2011-07-29
390	3988	BANK OF CHINA LIMITED:H	3,220,803	9,308,121		0.00	2011-09-15
391	2009	BBMG Corporation:H	45,000	265,500		0.00	2011-09-12
392	1308	SITC International Holdings Company Limited:O	100,000	230,000		0.00	2011-01-07
393	0063	China Asia Valley Group Limited:O	100,500	7,437		0.00	2010-11-24
394	1919	COSCO SHIPPING Holdings Co., Ltd.:H	98,075	357,974		0.00	2011-09-14
395	8063	Global Mastermind Holdings Limited:O	4,716	3,820		0.00	2010-04-16
396	2366	SMI Culture & Travel Group Holdings Limited:O	35,000	24,500		0.00	2011-09-12
397	1194	Bay Area Gold Group Limited:O	124,000	221,960		0.00	2011-05-13
398	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	26,500		0.00	2011-02-16
399	0647	Joyce Boutique Group Limited:O	60,000	54,600		0.00	2011-09-14
400	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	275,000	536,250		0.00	2011-08-08
401	1139	VICTORY GROUP LIMITED:O	5,640	840	*	0.00	2009-04-28
402	8173	Hephaestus Holdings Limited:O	33,200	10,956		0.00	2011-08-11
403	0637	Lee Kee Holdings Limited:O	30,000	18,300		0.00	2010-11-10
404	0603	China Oil And Gas Group Limited:O	179,200	88,704		0.00	2011-09-06
405	1200	Midland Holdings Limited (BM):O	26,000	91,000		0.00	2011-07-18
406	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	60,000		0.00	2010-05-24
407	0673	China Health Group Limited:O	18,000	5,490	*	0.00	2011-05-17
408	8155	South China Assets Holdings Limited:O	396,600	40,453		0.00	2011-09-07
409	0623	SinoMedia Holding Limited:O	20,000	49,600		0.00	2011-05-11
410	2128	China Lesso Group Holdings Limited:O	106,000	398,560		0.00	2011-09-15
411	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	46,400	*	0.00	2011-05-30
412	2282	MGM China Holdings Limited:O	132,000	1,716,000		0.00	2011-09-15
413	0205	SEEC MEDIA GROUP LIMITED:O	60,000	24,000		0.00	2007-06-26
414	1224	C C Land Holdings Limited:O	88,000	154,880		0.00	2011-09-09
415	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	50,000		0.00	2011-09-01
416	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,500	9,375		0.00	2007-06-29
417	0559	DeTai New Energy Group Limited:O	101,300	11,852		0.00	2011-01-21
418	0199	ITC Properties Group Limited:O	19,080	36,824		0.00	2009-03-31
419	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,640	98,592		0.00	2011-05-31
420	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	5,360		0.00	2009-02-25
421	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	167,000	272,210		0.00	2011-04-04
422	0008	PCCW LIMITED:O	237,604	822,110		0.00	2011-08-15
423	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	15,600		0.00	2011-01-18
424	0633	China All Access (Holdings) Limited:O	40,000	66,000		0.00	2011-06-03
425	0986	Dufu Liquor Group Limited:O	10,187	1,447		0.00	2011-07-18
426	0925	Beijing Properties (Holdings) Limited:O	120,000	60,000		0.00	2011-04-20
427	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	31,920		0.00	2011-09-07
428	0929	IPE GROUP LIMITED:O	30,000	20,400		0.00	2011-03-09
429	3800	GCL Technology Holdings Limited (KY):O	496,000	1,443,360		0.00	2011-09-09
430	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	19,680		0.00	2010-07-27
431	0382	Welling Holding Limited:O	90,000	125,100		0.00	2011-08-12
432	3886	Town Health International Medical Group Limited:O	29,000	23,490		0.00	2010-11-11
433	0348	China Healthwise Holdings Limited:O	94,000	31,020		0.00	2011-07-18
434	8123	Sinofortune Financial Holdings Limited:O	126,000	23,940		0.00	2010-09-13
435	0163	Emperor International Holdings Limited:O	114,423	157,904		0.00	2011-09-09
436	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,000	107,120		0.00	2011-08-09
437	0680	Nan Hai Corporation Limited:O	2,115,510	69,812		0.00	2011-03-14
438	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,452	10,942		0.00	2011-05-25
439	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	159,000	497,670		0.00	2011-09-05
440	0794	Come Sure Group (Holdings) Limited:O	10,000	7,700		0.00	2010-01-28
441	2889	Nickel Resources International Holdings Company Limited:O	70,000	50,400		0.00	2010-11-19
442	0810	China Castson 81 Finance Company Limited (BM):O	75,000	3,750		0.00	2011-06-20
443	0763	ZTE CORPORATION:H	18,840	376,800		0.00	2011-09-01
444	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	359,340		0.00	2011-06-02
445	2383	TOM GROUP LIMITED:O	116,000	78,880		0.00	2011-04-26
446	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	33,000		0.00	2011-06-10
447	0758	Macrolink Capital Holdings Limited:O	30,000	17,100		0.00	2011-02-01
448	0112	Lerthai Group Limited:O	10,000	21,300		0.00	2011-06-24
449	3337	Anton Oilfield Services Group:O	62,000	48,980		0.00	2011-08-09
450	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	118,080		0.00	2011-09-02
451	1104	APAC Resources Limited:O	200,000	68,000		0.00	2011-04-18
452	1777	Fantasia Holdings Group Co., Limited:O	151,500	118,170		0.00	2011-08-10
453	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,000	154,660		0.00	2011-09-12
454	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	97,200		0.00	2010-12-09
455	0602	Jiahua Stores Holdings Limited:O	30,000	12,300		0.00	2011-08-12
456	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,400	54,288		0.00	2011-09-02
457	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,500	246,870		0.00	2011-09-15
458	0498	Blue River Holdings Limited:O	130,000	39,000		0.00	2011-04-20
459	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	15,000		0.00	2011-08-10
460	0242	SHUN TAK HOLDINGS LIMITED:O	62,000	245,520		0.00	2011-08-05
461	0258	TOMSON GROUP LIMITED:O	40,000	80,000		0.00	2010-12-15
462	0353	Energy International Investments Holdings Limited:O	379,000	14,402		0.00	2011-08-08
463	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	108,000		0.00	2011-08-15
464	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	460,000	230,000		0.00	2011-08-16
465	2777	Guangzhou R&F Properties Co., Ltd.:H	28,400	201,072		0.00	2011-08-23
466	1205	CITIC RESOURCES HOLDINGS LIMITED:O	219,000	205,860		0.00	2011-06-20
467	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,700		0.00	2011-01-12
468	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	24,000	17,760		0.00	2009-09-29
469	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,000	6,840		0.00	2011-06-10
470	0755	DevGreat Group Limited:O	340,000	62,900		0.00	2010-11-25
471	1055	China Southern Airlines Company Limited:H	76,000	357,200		0.00	2011-08-30
472	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	17,800		0.00	2011-02-21
473	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	75,680		0.00	2011-05-05
474	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,000	1,120,560		0.00	2011-08-26
475	0558	L.K. Technology Holdings Limited:O	30,000	58,800		0.00	2011-06-16
476	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,000	497,280		0.00	2011-09-12
477	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	192,640		0.00	2011-08-10
478	0305	Wuling Motors Holdings Limited:O	30,000	23,400		0.00	2011-04-01
479	0546	Fufeng Group Limited:O	44,000	158,840		0.00	2011-09-01
480	1812	Shandong Chenming Paper Holdings Limited:H	10,000	34,800		0.00	2010-11-11
481	8085	Hong Kong Life Sciences and Technologies Group Limited:O	53,000	4,346		0.00	2007-08-03
482	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	49,500		0.00	2011-08-03
483	1333	China Zhongwang Holdings Limited:O	137,200	429,436		0.00	2011-09-12
484	3322	Win Hanverky Holdings Limited:O	32,000	25,600		0.00	2010-09-27
485	1049	Celestial Asia Securities Holdings Limited:O	92,880	10,588		0.00	2011-08-25
486	1125	LAI FUNG HOLDINGS LIMITED:O	201,000	43,416		0.00	2011-02-18
487	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,280		0.00	2007-08-21
488	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	41,100		0.00	2011-03-18
489	2886	Binhai Investment Company Limited:O	148,000	53,280		0.00	2011-08-24
490	2356	DAH SING BANKING GROUP LIMITED:O	30,000	240,000		0.00	2011-03-29
491	0656	FOSUN INTERNATIONAL LIMITED:O	157,500	796,950		0.00	2011-09-09
492	3998	Bosideng International Holdings Limited:O	190,000	334,400		0.00	2011-09-01
493	2689	Nine Dragons Paper (Holdings) Limited:O	112,000	462,560		0.00	2011-09-15
494	0098	Xingfa Aluminium Holdings Limited:O	10,000	21,000		0.00	2009-07-28
495	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,400		0.00	2011-07-20
496	0057	CHEN HSONG HOLDINGS LIMITED:O	15,000	44,250		0.00	2011-08-25
497	0715	China Oceanwide Holdings Limited:O	212,000	142,040		0.00	2011-07-14
498	8007	Global Strategic Group Limited:O	3,519	4,223		0.00	2011-07-25
499	0992	LENOVO GROUP LIMITED:O	242,000	1,263,240		0.00	2011-09-05
500	0331	PCD STORES (GROUP) LIMITED:O	98,000	123,480		0.00	2011-08-19
501	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	26,460		0.00	2010-07-15
502	1683	International Mining Machinery Holdings Limited:O	30,000	237,000		0.00	2011-09-15
503	0712	Comtec Solar Systems Group Limited:O	26,000	37,700		0.00	2011-07-22
504	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,700	342,042		0.00	2011-08-18
505	0072	Meta Media Holdings Limited:O	10,000	24,000		0.00	2011-09-01
506	1006	Changshouhua Food Company Limited:O	12,000	50,880		0.00	2011-09-02
507	0062	Transport International Holdings Limited:O	9,200	154,560		0.00	2011-04-08
508	1159	Smart Digital Technology Group Limited:O	16,000	3,840	*	0.00	2010-07-14
509	0380	China Pipe Group Limited (BM):O	300,000	9,300		0.00	2009-12-15
510	1698	Boshiwa International Holding Limited:O	46,000	89,700		0.00	2011-08-31
511	8009	Chinese Energy Holdings Limited:O	400,000	4,000		0.00	2011-01-18
512	2899	ZIJIN MINING GROUP CO., LTD.:H	131,750	426,870		0.00	2011-08-12
513	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	38,640		0.00	2011-05-06
514	3808	SINOTRUK (HONG KONG) LIMITED:O	60,000	292,200		0.00	2011-09-06
515	0618	Peking University Resources (Holdings) Company Limited:O	24,000	7,680		0.00	2010-07-12
516	0585	Imagi International Holdings Limited:O	216,000	57,240		0.00	2011-07-29
517	1211	BYD COMPANY LIMITED:H	17,000	246,160		0.00	2011-09-15
518	1399	Veson Holdings Limited (KY):O	22,000	9,900		0.00	2011-04-07
519	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	4,032		0.00	2011-03-24
520	0978	China Merchants Land Limited:O	22,534	18,703		0.00	2010-12-21
521	1091	South Manganese Investment Limited:O	63,422	78,009		0.00	2011-09-07
522	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	81,900		0.00	2011-02-25
523	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,000	359,980		0.00	2011-09-07
524	0067	China Lumena New Materials Corp.:O	116,000	197,200		0.00	2011-09-09
525	0806	Value Partners Group Limited:O	36,000	136,800		0.00	2011-09-15
526	3328	Bank of Communications Co., Ltd.:H	596,470	3,059,891		0.00	2011-09-15
527	1207	SRE Group Limited:O	90,000	40,950		0.00	2011-08-15
528	0653	BONJOUR HOLDINGS LIMITED:O	60,000	79,200		0.00	2011-09-02
529	0802	China e-Wallet Payment Group Limited:O	10,000	3,950		0.00	2011-06-09
530	2340	ISP Holdings Limited:O	6,690	5,018		0.00	2008-11-13
531	1371	China Ecotourism Group Limited:O	148,000	18,944		0.00	2011-05-18
532	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	73,000	305,870		0.00	2011-06-09
533	0588	Beijing North Star Company Limited:H	14,000	20,720		0.00	2010-06-01
534	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	133,380		0.00	2011-07-27
535	1101	China Huarong Energy Company Limited:O	138,000	357,420		0.00	2011-09-06
536	0119	Poly Property Group Co., Limited:O	70,000	221,900		0.00	2011-09-07
537	0866	China Qinfa Group Limited:O	20,000	47,000		0.00	2011-06-10
538	0956	China Suntien Green Energy Corporation Limited:H	26,000	47,840		0.00	2011-08-12
539	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	75,000	1,002,000		0.00	2011-09-14
540	0753	Air China Limited:H	86,000	602,000		0.00	2011-08-16
541	1888	Kingboard Laminates Holdings Limited:O	56,000	249,760		0.00	2011-09-02
542	8117	China Primary Energy Holdings Limited:O	45,000	2,475		0.00	2010-11-16
543	1013	Wai Chun Group Holdings Limited:O	100,000	2,500		0.00	2008-10-09
544	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
545	2005	SSY Group Limited (KY):O	45,000	44,550		0.00	2011-03-29
546	0275	Master Glory Group Limited:O	20,602	4,532		0.00	2011-07-28
547	8207	Chong Sing Holdings FinTech Group Limited:O	32,000	24,960		0.00	2011-09-15
548	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,000	80,520		0.00	2011-09-01
549	2010	Real Nutriceutical Group Limited:O	20,000	61,600		0.00	2011-08-18
550	1318	GREENS HOLDINGS LTD:O	22,000	9,900		0.00	2011-08-09
551	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,800		0.00	2010-12-02
552	1313	China Resources Building Materials Technology Holdings Limited:O	114,000	684,000		0.00	2011-07-11
553	0431	Greater China Financial Holdings Limited:O	5,200	2,236		0.00	2011-06-30
554	1766	CRRC Corporation Limited:H	35,000	130,550		0.00	2011-09-08
555	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	544,840		0.00	2011-09-01
556	0818	Hi Sun Technology (China) Limited:O	45,000	93,150		0.00	2011-07-12
557	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	34,500		0.00	2011-01-25
558	1020	Cybernaut International Holdings Company Limited:O	20,000	12,400		0.00	2011-04-20
559	0606	China Agri-Industries Holdings Limited:O	67,000	432,820		0.00	2011-04-20
560	0369	Wing Tai Properties Limited:O	22,000	62,260		0.00	2011-07-14
561	0476	Ev Dynamics (Holdings) Limited:O	22,850	19,423		0.00	2010-10-28
562	3777	China Fiber Optic Network System Group Ltd.:O	20,000	17,000		0.00	2011-07-19
563	0260	AVIC Joy Holdings (HK) Limited:O	40,000	8,400		0.00	2011-09-15
564	0604	SHENZHEN INVESTMENT LIMITED:O	58,000	103,820		0.00	2011-05-03
565	0169	Wanda Hotel Development Company Limited:O	38,000	20,520		0.00	2011-04-28
566	0372	PT International Development Corporation Limited:O	12,660	3,418		0.00	2010-05-19
567	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,400	420,864		0.00	2011-08-22
568	1108	Triumph New Energy Company Limited:H	4,000	7,800		0.00	2011-05-24
569	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	279,500		0.00	2011-06-02
570	0701	CNT GROUP LIMITED:O	30,000	10,200		0.00	2010-11-23
571	1398	Industrial and Commercial Bank of China Limited:H	1,377,011	6,444,411		0.00	2011-09-15
572	0005	HSBC HOLDINGS PLC:O	279,792	17,528,969		0.00	2011-09-15
573	8202	INNO-TECH HOLDINGS LIMITED:O	1,490	596		0.00	2011-09-05
574	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	213,400		0.00	2011-09-15
575	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	35,600		0.00	2011-08-29
576	0030	YNBY International Limited:O	10,000	3,700		0.00	2011-09-15
577	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,300		0.00	2010-10-29
578	0717	Emperor Capital Group Limited:O	40,060	9,895		0.00	2011-06-29
579	0547	Digital Domain Holdings Limited:O	151,200	26,006		0.00	2011-06-20
580	1068	China Yurun Food Group Limited:O	28,000	373,520		0.00	2011-09-12
581	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	146,650	53,527		0.00	2010-12-20
582	0672	Zhong An Group Limited:O	36,200	46,336		0.00	2011-09-06
583	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	17,430		0.00	2011-08-12
584	8010	Sing Pao Media Enterprises Limited:O	29,135	437	*	0.00	2007-06-26
585	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,100	*	0.00	2011-08-11
586	1060	Damai Entertainment Holdings Limited (BM):O	30,700	12,894		0.00	2011-05-04
587	0307	Up Energy Development Group Limited:O	15,870	27,296		0.00	2011-08-11
588	0221	Easy One Financial Group Limited:O	112,000	17,248		0.00	2011-04-14
589	0124	Guangdong Land Holdings Limited:O	24,917	48,090		0.00	2011-08-15
590	1181	Tang Palace (China) Holdings Limited:O	6,000	8,880		0.00	2011-05-13
591	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,290	16,258		0.00	2011-05-06
592	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	45,400	249,700		0.00	2011-07-13
593	1898	China Coal Energy Company Limited:H	59,000	571,120		0.00	2011-09-05
594	0346	Yanchang Petroleum International Limited:O	90,000	59,400		0.00	2011-05-06
595	0914	Anhui Conch Cement Company Limited:H	18,500	460,650		0.00	2011-09-15
596	2331	LI NING COMPANY LIMITED:O	15,000	135,300		0.00	2011-07-11
597	3883	China Aoyuan Group Limited:O	37,000	32,930		0.00	2010-11-08
598	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	110,000	137,500		0.00	2011-07-04
599	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,875	6,050		0.00	2010-08-31
600	8212	Celebrate International Holdings Limited:O	1,500	630		0.00	2011-09-07
601	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	24,400		0.00	2011-01-24
602	1005	MATRIX HOLDINGS LIMITED:O	10,000	10,100		0.00	2007-12-27
603	2898	Longrun Tea Group Company Limited:O	20,000	9,400		0.00	2008-01-21
604	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,950	104,675		0.00	2011-05-19
605	0554	Hans Group Holdings Limited (KY):O	50,000	7,750		0.00	2010-02-11
606	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	44,000		0.00	2011-07-21
607	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2011-01-27
608	8006	Sino Splendid Holdings Limited:O	1,400	4,060		0.00	2010-11-16
609	0751	Skyworth Group Limited:O	34,000	125,460		0.00	2011-07-06
610	1186	China Railway Construction Corporation Limited:H	27,000	92,610		0.00	2011-09-15
611	3393	Wasion Holdings Limited:O	12,000	31,200		0.00	2011-03-14
612	0583	Great Wall Pan Asia Holdings Limited:O	20,000	33,200		0.00	2009-05-19
613	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,000	1,264,500		0.00	2011-09-15
614	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,000	160,000		0.00	2011-04-15
615	1881	Regal Real Estate Investment Trust:Unit	41,000	75,440		0.00	2011-08-29
616	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	26,400		0.00	2007-12-28
617	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	5,720		0.00	2011-02-25
618	1928	Sands China Ltd.:O	100,000	2,175,000		0.00	2011-09-15
619	0144	China Merchants Port Holdings Company Limited:O	30,434	613,245		0.00	2011-09-01
620	0110	China Fortune Holdings Limited:O	10,000	2,150		0.00	2007-11-07
621	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	9,300		0.00	2010-04-08
622	1168	Z Fin Limited:O	42,500	27,200		0.00	2011-08-18
623	2038	FIH Mobile Limited:O	86,000	353,460		0.00	2011-08-04
624	0059	Skyfame Realty (Holdings) Limited:O	17,640	12,524		0.00	2011-07-04
625	1097	i-CABLE Communications Limited:O	24,000	11,760		0.00	2010-12-14
626	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	17,040		0.00	2008-11-27
627	0202	EverChina Int'l Holdings Company Limited:O	42,000	55,020		0.00	2011-01-07
628	0965	Playmates Toys Limited:Wrnt	1,560	156		0.00	2010-08-04
629	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,700		0.00	2011-04-07
630	0857	PETROCHINA COMPANY LIMITED:H	244,000	2,354,600		0.00	2011-09-08
631	0869	Playmates Toys Limited:O	12,000	3,600		0.00	2011-02-28
632	8088	8088 Investment Holdings Limited:O	1,120	1,042		0.00	2011-08-30
633	3339	Lonking Holdings Limited:O	48,000	140,160		0.00	2011-07-29
634	87001	Hui Xian Real Estate Investment Trust:Unit	56,000	186,480		0.00	2011-08-12
635	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	77,480		0.00	2011-08-09
636	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	77,920		0.00	2011-04-18
637	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	158,029	24,494		0.00	2011-07-18
638	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	117,000	2,283,840		0.00	2011-09-15
639	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	23,200		0.00	2011-01-03
640	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,802	687,946		0.00	2011-09-09
641	0226	LIPPO LIMITED (HK):O	5,500	14,905		0.00	2010-01-12
642	1282	Renze Harvest International Limited:O	32,000	7,264		0.00	2011-05-11
643	1007	Longhui International Holdings Limited:O	11,000	17,270		0.00	2011-06-13
644	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	18,800		0.00	2011-01-17
645	3333	China Evergrande Group:O	162,000	601,020		0.00	2011-09-14
646	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	37,980		0.00	2011-09-15
647	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	68,740		0.00	2011-09-05
648	0998	China CITIC Bank Corporation Limited:H	160,319	594,783		0.00	2011-08-22
649	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,030	617,942		0.00	2011-08-25
650	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	11,750		0.00	2010-09-10
651	1868	Neo-Neon Holdings Limited:O	10,000	16,200		0.00	2011-09-01
652	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	40,260		0.00	2011-08-23
653	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	94,120		0.00	2011-09-15
654	0013	Hutchison Whampoa Limited:O	45,000	2,997,000		0.00	2011-09-09
655	3889	Global Corn Group Limited:O	12,000	13,560		0.00	2011-03-31
656	0670	China Eastern Airlines Corporation Limited:H	36,000	113,040		0.00	2011-09-06
657	0999	I.T LIMITED:O	12,457	69,012		0.00	2011-08-09
658	0066	MTR CORPORATION LIMITED:O	58,683	1,481,746		0.00	2011-08-29
659	0358	Jiangxi Copper Company Limited:H	14,000	252,280		0.00	2011-09-15
660	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	10,413		0.00	2011-09-06
661	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,777	9,488		0.00	2011-08-26
662	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	39,000		0.00	2011-09-14
663	8048	Yu Tak International Holdings Limited:O	10,000	950		0.00	2010-10-29
664	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	475,200		0.00	2011-05-30
665	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	24,000	70,560		0.00	2011-09-15
666	0075	Y. T. REALTY GROUP LIMITED:O	7,500	15,150		0.00	2009-08-06
667	1182	Success Dragon International Holdings Limited:O	65,100	7,617	*	0.00	2010-08-20
668	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2011-03-01
669	1171	Yankuang Energy Group Company Limited:H	18,000	359,640		0.00	2011-09-15
670	1719	China Infrastructure & Logistics Group Ltd.:O	10,800	2,052		0.00	2010-04-01
671	0291	China Resources Beer (Holdings) Company Limited:O	22,000	668,800		0.00	2011-09-05
672	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,727	1,591		0.00	2011-08-15
673	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,635	80,180		0.00	2011-08-15
674	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	13,840		0.00	2011-09-01
675	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,200	8,456		0.00	2011-08-24
676	0887	Emperor Watch & Jewellery Limited:O	60,000	85,200		0.00	2011-09-07
677	0757	Solargiga Energy Holdings Limited:O	20,000	20,000		0.00	2011-06-21
678	0285	BYD Electronic (International) Company Limited:O	20,000	42,800		0.00	2010-10-25
679	3888	Kingsoft Corporation Limited:O	10,000	35,900		0.00	2010-11-16
680	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	27,200		0.00	2010-11-11
681	2727	Shanghai Electric Group Company Limited:H	26,000	74,100		0.00	2011-05-20
682	0506	China Foods Limited:O	24,000	145,440		0.00	2011-07-26
683	1387	China Dili Group:O	180,000	230,400		0.00	2011-09-14
684	1299	AIA Group Limited:O	102,000	2,514,300		0.00	2011-09-15
685	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	16,356		0.00	2010-12-29
686	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,824	163,226		0.00	2011-09-02
687	0728	CHINA TELECOM CORPORATION LIMITED:H	116,000	599,720		0.00	2011-08-11
688	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400	109,440		0.00	2011-09-01
689	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,480		0.00	2011-06-21
690	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	1,044,400		0.00	2011-09-15
691	1087	InvesTech Holdings Limited:O	6,000	10,020		0.00	2011-01-25
692	1663	Sino Harbour Holdings Group Limited:O	10,000	9,000		0.00	2011-08-04
693	0410	SOHO CHINA LIMITED:O	43,000	238,220		0.00	2011-08-11
694	8011	Polyard Petroleum International Group Limited:O	15,000	5,850		0.00	2011-09-15
695	0983	SOCAM Development Limited:O	4,000	32,480		0.00	2011-07-04
696	1176	Zhuguang Holdings Group Company Limited:O	20,000	26,400		0.00	2010-01-19
697	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	448,800		0.00	2011-09-06
698	0955	SCHRAMM HOLDING AG:O	160	11,592		0.00	2011-09-15
699	1700	Springland International Holdings Limited:O	20,000	120,000		0.00	2011-08-03
700	1913	PRADA S.P.A.:O	20,200	823,150		0.00	2011-09-02
701	0573	Tao Heung Holdings Limited:O	8,000	20,160		0.00	2009-08-13
702	1115	Tibet Water Resources Ltd.:O	20,000	62,000		0.00	2011-09-15
703	1137	Hong Kong Technology Venture Company Limited:O	6,000	22,740		0.00	2007-11-02
704	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	138,880		0.00	2011-09-02
705	0903	TPV TECHNOLOGY LIMITED:O	18,000	46,980		0.00	2011-08-01
706	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,827,376	10,178,484		0.00	2011-09-15
707	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,900	6,793		0.00	2010-01-21
708	0371	Beijing Enterprises Water Group Limited:O	52,250	92,483		0.00	2011-04-14
709	1193	China Resources Gas Group Limited:O	15,000	174,600		0.00	2011-08-31
710	1808	Enterprise Development Holdings Limited (KY):O	6,000	2,250		0.00	2011-03-31
711	1878	SOUTHGOBI RESOURCES LTD.:O	1,350	96,525		0.00	2010-03-10
712	1733	E-Commodities Holdings Limited:O	28,000	52,080		0.00	2011-06-27
713	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	55,880		0.00	2010-11-23
714	0208	POLYTEC ASSET HOLDINGS LIMITED:O	32,000	23,040		0.00	2011-04-27
715	0161	AVIC International Holdings Limited:H	2,000	7,480		0.00	2011-02-10
716	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,410		0.00	2011-05-31
717	0480	HKR INTERNATIONAL LIMITED:O	9,489	31,693		0.00	2011-01-07
718	0552	China Communications Services Corporation Limited:H	14,000	56,000		0.00	2011-09-14
719	0195	Greentech Technology International Limited:O	20,000	15,200		0.00	2011-06-13
720	0862	Vision Values Holdings Limited:O	9,600	2,304		0.00	2010-06-14
721	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	73,780		0.00	2011-08-24
722	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	23,850		0.00	2011-09-15
723	0302	OCBC Bank (Hong Kong) Limited:O	2,000	146,800		0.00	2011-06-07
724	2083	Nature Home Holding Company Limited:O	10,000	18,100		0.00	2011-07-22
725	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,818	66,981		0.00	2011-08-02
726	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	59,400		0.00	2011-09-14
727	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	660		0.00	2007-10-15
728	2789	Yuanda China Holdings Limited:O	40,000	40,800		0.00	2011-08-18
729	0491	Emperor Culture Group Limited:O	8,010	689		0.00	2011-06-30
730	3823	Tech Pro Technology Development Limited:O	6,000	12,660		0.00	2010-12-15
731	0159	Brockman Mining Limited:O	34,200	29,754		0.00	2011-09-09
732	1099	SINOPHARM GROUP CO. LTD.:H	5,200	105,040		0.00	2011-08-18
733	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	55,125	17,089		0.00	2010-12-14
734	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,599	102,759		0.00	2011-09-06
735	0526	Lisi Group (Holdings) Limited (BM):O	15,000	6,225		0.00	2011-01-24
736	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	17,250		0.00	2011-09-14
737	0891	Trinity Limited (BM):O	10,000	75,900		0.00	2011-09-12
738	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	7,100		0.00	2011-03-29
739	1393	Hidili Industry International Development Limited:O	12,000	40,800		0.00	2011-04-12
740	0945	MANULIFE FINANCIAL CORPORATION:O	10,276	985,468		0.00	2011-09-15
741	1280	China Qidian Guofeng Holdings Limited:O	6,000	5,220		0.00	2011-05-05
742	0297	Sinofert Holdings Limited:O	40,000	92,000		0.00	2011-08-29
743	1886	China Huiyuan Juice Group Limited:O	8,000	24,560		0.00	2010-12-16
744	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	6,750		0.00	2011-09-01
745	0241	Alibaba Health Information Technology Limited:O	20,000	11,600		0.00	2011-08-24
746	2007	Country Garden Holdings Company Limited:O	89,165	263,928		0.00	2011-09-14
747	0878	SOUNDWILL HOLDINGS LIMITED:O	1,440	12,931		0.00	2011-02-21
748	0011	HANG SENG BANK, LIMITED:O	10,000	1,049,000		0.00	2011-09-15
749	2883	China Oilfield Services Limited:H	8,000	81,600		0.00	2011-06-24
750	0001	CK Hutchison Holdings Limited:O	12,000	1,180,200		0.00	2011-09-02
751	1628	Yuzhou Group Holdings Company Limited:O	12,000	23,400		0.00	2010-02-26
752	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	12,100		0.00	2008-07-03
753	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	580,440		0.00	2011-07-26
754	0933	Viva Goods Company Limited:O	94,900	9,775		0.00	2011-05-27
755	1083	Towngas Smart Energy Company Limited:O	12,000	50,760		0.00	2010-01-25
756	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,480		0.00	2011-09-07
757	1338	BaWang International (Group) Holding Limited:O	14,000	10,780		0.00	2011-08-18
758	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	80,800		0.00	2010-10-06
759	0826	Tiangong International Company Limited:O	8,000	11,680		0.00	2011-06-09
760	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	928		0.00	2007-06-26
761	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	543,900		0.00	2011-09-07
762	0600	China Infrastructure Investment Limited:O	20,000	4,500		0.00	2010-01-22
763	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	42,120		0.00	2011-08-18
764	0272	SHUI ON LAND LIMITED:O	24,040	60,581		0.00	2011-01-25
765	1088	China Shenhua Energy Company Limited:H	15,500	525,450		0.00	2011-09-01
766	2238	Guangzhou Automobile Group Co., Ltd.:H	10,086	75,746		0.00	2011-08-30
767	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	2,390		0.00	2010-08-24
768	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	59,400		0.00	2011-07-18
769	0171	Silver Grant International Holdings Group Limited:O	10,000	18,000		0.00	2011-03-24
770	3382	Tianjin Port Development Holdings Limited:O	26,000	29,380		0.00	2010-11-11
771	0773	China Metal Recycling (Holdings) Limited:O	4,800	43,248		0.00	2011-08-10
772	0489	DongFeng Motor Group Company Limited (CN):H	12,000	146,400		0.00	2011-09-05
773	0103	Shougang Century Holdings Limited:O	8,000	3,200		0.00	2011-04-29
774	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,600	88,400		0.00	2011-08-26
775	1031	Kingston Financial Group Limited:O	50,000	41,500		0.00	2011-09-02
776	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,336		0.00	2011-07-11
777	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	6,800		0.00	2011-09-01
778	3363	Zhengye International Holdings Company Limited:O	2,000	1,360		0.00	2011-08-19
779	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,529	585,809		0.00	2011-09-15
780	0083	SINO LAND COMPANY LIMITED:O	21,044	247,898		0.00	2011-09-09
781	0880	SJM Holdings Limited:O	22,000	332,200		0.00	2011-09-05
782	8143	Good Fellow Healthcare Holdings Limited:O	2,666	419		0.00	2010-12-28
783	1196	Realord Group Holdings Limited:O	2,500	1,325		0.00	2011-03-21
784	8220	Bingo Group Holdings Limited:O	12,000	1,416		0.00	2011-06-15
785	0086	SUN HUNG KAI & CO. LIMITED:O	8,225	41,125		0.00	2011-09-14
786	1208	MMG Limited (HK):O	20,000	76,000		0.00	2011-08-15
787	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,829	64,363		0.00	2010-10-08
788	1058	NAMYUE HOLDINGS LIMITED:O	2,000	600		0.00	2007-07-19
789	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	394,200		0.00	2011-09-15
790	0691	China Shanshui Cement Group Limited:O	10,000	55,000		0.00	2011-09-09
791	3360	Far East Horizon Limited:O	10,000	64,000		0.00	2011-08-29
792	0817	China Jinmao Holdings Group Limited:O	32,000	39,360		0.00	2011-09-01
793	2778	Champion Real Estate Investment Trust:Unit	17,037	57,244		0.00	2011-07-06
794	0707	Asia Television Holdings Limited:O	4,000	580		0.00	2009-12-09
795	3983	China BlueChemical Ltd.:H	6,000	36,840		0.00	2011-09-01
796	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	16,160		0.00	2011-06-02
797	0952	Quam Plus International Financial Limited:O	3,230	769		0.00	2008-09-30
798	0605	China Financial Services Holdings Limited:O	10,000	4,100		0.00	2009-06-15
799	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	510		0.00	2007-06-26
800	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	33,760		0.00	2011-06-30
801	1386	Vestate Group Holdings Limited:O	2,000	2,720		0.00	2011-09-01
802	0061	Green Leader Holdings Group Limited:O	3,600	1,800		0.00	2011-02-07
803	0196	Honghua Group Limited:O	10,000	8,800		0.00	2011-07-08
804	0273	MASON GROUP HOLDINGS LIMITED:O	8,322	766		0.00	2011-08-15
805	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,500	70,015		0.00	2011-09-15
806	1086	Goodbaby International Holdings Limited:O	3,000	6,930		0.00	2011-08-16
807	0778	Fortune Real Estate Investment Trust:Unit	5,000	18,050		0.00	2011-03-01
808	3999	DaChan Food (Asia) Limited:O	3,000	4,980		0.00	2010-03-25
809	1133	Harbin Electric Company Limited:H	2,000	16,900		0.00	2011-08-12
810	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,000	4,864		0.00	2011-05-26
811	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	46,300		0.00	2011-09-09
812	0938	MAN SANG INTERNATIONAL LIMITED:O	3,564	1,818		0.00	2011-08-16
813	0405	Yuexiu Real Estate Investment Trust:Unit	3,050	12,536		0.00	2011-03-01
814	0853	MicroPort Scientific Corporation:O	4,000	14,200		0.00	2010-11-03
815	0019	SWIRE PACIFIC LIMITED:A	2,500	236,750		0.00	2011-09-15
816	3389	Hengdeli Holdings Limited:O	12,000	40,080		0.00	2011-09-15
817	0975	Mongolian Mining Corporation:O	10,000	82,800		0.00	2010-11-01
818	0630	AMCO United Holding Limited:O	4,000	188		0.00	2011-06-27
819	0004	Wharf (Holdings) Limited (The):O	8,000	352,400		0.00	2011-09-14
820	0240	BUILD KING HOLDINGS LIMITED:O	3,200	387		0.00	2007-06-26
821	0883	CNOOC LIMITED:O	112,000	1,500,800		0.00	2011-09-15
822	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	2,640		0.00	2011-06-20
823	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,900		0.00	2010-12-08
824	0823	Link Real Estate Investment Trust:Unit	5,500	150,700		0.00	2011-09-01
825	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	19,760		0.00	2011-07-14
826	0006	Power Assets Holdings Limited:O	5,000	319,000		0.00	2011-08-09
827	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	614,400		0.00	2011-08-09
828	3383	Agile Group Holdings Limited (KY):O	8,000	60,400		0.00	2011-07-18
829	0941	China Mobile Limited (HK):O	46,000	3,677,700		0.00	2011-09-09
830	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	47,700		0.00	2011-09-08
831	0436	New Universe Environmental Group Limited:O	5,000	715		0.00	2010-06-04
832	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
833	0973	L'Occitane International S.A.:O	3,000	48,660		0.00	2011-05-20
834	0655	HONGKONG CHINESE LIMITED:O	4,000	5,200		0.00	2010-10-12
835	0632	CHK Oil Limited (BM):O	6,720	6,518		0.00	2011-06-09
836	1997	Regent Manner International Holdings Limited:O	4,000	7,920		0.00	2011-03-15
837	1899	Xingda International Holdings Limited:O	3,000	13,110		0.00	2011-04-21
838	0337	Greenland Hong Kong Holdings Limited:O	2,050	3,506		0.00	2010-06-23
839	2688	ENN Energy Holdings Limited:O	2,000	54,500		0.00	2011-03-09
840	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	122,980		0.00	2011-09-05
841	2880	Liaoning Port Co., Ltd.:H	2,000	3,900		0.00	2011-05-09
842	1222	WANG ON GROUP LIMITED:O	12,105	981		0.00	2011-03-31
843	2888	STANDARD CHARTERED PLC:O	4,250	701,250		0.00	2011-09-09
844	0825	New World Department Store China Limited:O	3,000	14,520		0.00	2011-09-06
845	0267	CITIC Limited (HK):O	6,000	81,600		0.00	2011-07-04
846	1383	LET Group Holdings Limited:O	2,000	900		0.00	2011-08-11
847	0448	Branded Lifestyle Holdings Limited:O	1,595	2,871		0.00	2010-11-26
848	0499	Qingdao Holdings International Limited:O	800	1,592		0.00	2010-08-30
849	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	20,050		0.00	2011-09-08
850	3933	United Laboratories International Holdings Limited (The):O	2,000	12,020		0.00	2011-08-12
851	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,476	29,516		0.00	2011-07-15
852	3828	Ming Fai International Holdings Limited:O	1,000	1,310		0.00	2010-10-19
853	0629	Yue Da International Holdings Limited:O	1,000	870		0.00	2011-07-05
854	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	177,320		0.00	2011-07-14
855	0577	South Shore Holdings Limited:O	839	705		0.00	2009-08-12
856	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	13,860		0.00	2011-08-22
857	1831	ShiFang Holding Limited:O	1,000	1,050		0.00	2010-12-03
858	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,540		0.00	2010-11-15
859	0700	TENCENT HOLDINGS LIMITED:O	2,200	384,120		0.00	2011-08-26
860	8078	China Creative Digital Entertainment Limited:O	10,000	130		0.00	2011-09-06
861	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	52,000		0.00	2011-09-02
862	0813	Shimao Group Holdings Limited:O	4,000	28,760		0.00	2011-08-26
863	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,160		0.00	2011-01-19
864	0147	International Business Settlement Holdings Limited:O	20,000	5,600		0.00	2009-11-16
865	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	760		0.00	2011-09-15
866	1141	CMBC Capital Holdings Limited:O	4,000	508		0.00	2011-08-31
867	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	1,420		0.00	2010-11-11
868	0616	EMINENCE ENTERPRISE LIMITED:O	525	179		0.00	2009-10-30
869	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	27,400		0.00	2011-07-11
870	0329	OCI International Holdings Limited:O	2,500	250		0.00	2011-01-03
871	1768	Bracell Limited (BM):O	3,000	7,680		0.00	2011-05-30
872	1813	KWG Group Holdings Limited:O	2,500	9,300		0.00	2011-09-01
873	0002	CLP HOLDINGS LIMITED:O	2,017	147,947		0.00	2011-08-15
874	0282	NEXT DIGITAL LIMITED:O	2,000	1,780		0.00	2010-10-11
875	0628	Tong Tong AI Social Group Limited:O	1,716	105		0.00	2011-01-26
876	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	254		0.00	2011-09-05
877	0010	HANG LUNG GROUP LIMITED:O	1,010	42,673		0.00	2011-09-09
878	1199	COSCO SHIPPING Ports Limited:O	2,000	18,160		0.00	2011-09-01
879	0885	Rentian Technology Holdings Limited:O	2,600	307		0.00	2011-04-13
880	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200	88		0.00	2011-03-04
881	0683	KERRY PROPERTIES LIMITED:O	1,000	27,650		0.00	2011-04-06
882	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,140		0.00	2010-08-17
883	0231	Ping An Securities Group (Holdings) Limited:O	5,461	814		0.00	2010-06-23
884	1836	Stella International Holdings Limited:O	500	10,250		0.00	2011-07-22
885	1882	Haitian International Holdings Limited:O	1,000	7,160		0.00	2010-04-19
886	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	16,752		0.00	2010-07-27
887	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	4,240		0.00	2011-08-11
888	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	241,640		0.00	2011-08-29
889	0149	China Agri-Products Exchange Limited:O	1,450	212		0.00	2011-08-17
890	0148	Kingboard Holdings Limited:O	500	12,325		0.00	2011-09-06
891	0913	Harbour Digital Asset Capital Limited:O	230	47		0.00	2010-12-17
892	1833	Intime Retail (Group) Company Limited:O	1,000	11,440		0.00	2011-06-02
893	0522	ASMPT Limited:O	200	16,010		0.00	2011-08-01
894	1122	QINGLING MOTORS CO. LTD:H	611	1,363		0.00	2011-08-12
895	1361	361 Degrees International Limited:O	1,000	4,520		0.00	2011-07-22
896	1968	Peak Sport Products Co., Limited:O	1,000	2,590		0.00	2011-03-24
897	3938	Samling Global Limited:O	2,000	1,220		0.00	2011-08-11
898	1011	China NT Pharma Group Company Limited:O	500	685		0.00	2011-04-20
899	1638	Kaisa Group Holdings Ltd.:O	2,000	4,600		0.00	2011-07-06
900	2020	ANTA Sports Products Limited:O	1,000	10,420		0.00	2011-07-27
901	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,430		0.00	2011-08-18
902	1688	Alibaba.com Limited:O	2,000	14,580		0.00	2011-08-18
903	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	73,000		0.00	2011-05-27
904	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	488	78		0.00	2011-07-25
905	0901	Goldstone Investment Group Limited:O	80	36		0.00	2011-02-10
906	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,840		0.00	2010-06-11
907	1221	SINO HOTELS (HOLDINGS) LIMITED:O	329	842		0.00	2010-11-30
908	0659	CTF Services Limited (BM):O	1,000	10,900		0.00	2011-02-15
909	1230	Yashili International Holdings Ltd:O	1,000	1,320		0.00	2011-07-25
910	0220	Uni-President China Holdings Ltd.:O	1,000	4,160		0.00	2011-01-25
911	8046	Heng Xin China Holdings Limited:O	533	474		0.00	2011-02-24
912	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	18,560		0.00	2011-09-02
913	0764	Eternity Investment Limited:O	1,000	40		0.00	2009-06-15
914	0530	Goldin Financial Holdings Limited:O	402	362		0.00	2010-10-28
915	0283	Goldin Properties Holdings Limited:O	100	280		0.00	2008-01-11
916	8279	AGTech Holdings Limited:O	215	88		0.00	2007-10-16
917	0736	China Properties Investment Holdings Limited:O	10	3		0.00	2011-09-08
918	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	5		0.00	2011-08-15

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