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

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CCASS holdings on 2011-09-30

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	0091	Golden Century International Holdings Group Limited:O	760,065,938	88,167,649		22.90	2011-09-19
2	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	7,096,000	13,340,480		1.82	2009-05-25
3	0047	Hop Hing Group Holdings Limited:O	8,780,000	2,809,600		1.72	2010-04-07
4	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,718,498	6,081,179		1.10	2010-12-17
5	0723	Reliance Global Holdings Limited (BM):O	63,933,750	15,535,901		1.07	2011-04-19
6	0905	Walnut Capital Limited:O	20,000,000	2,760,000		0.94	2011-02-01
7	0226	LIPPO LIMITED (HK):O	2,696,660	5,959,619		0.54	2010-09-21
8	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,483,616	71,177,336		0.29	2011-04-13
9	0922	Anxian Yuan China Holdings Limited:O	6,280,000	1,727,000		0.28	2011-08-01
10	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,504,000	3,362,656		0.26	2011-05-17
11	0156	LIPPO CHINA RESOURCES LIMITED:O	20,710,000	3,872,770		0.23	2011-06-07
12	8351	Larry Jewelry International Company Limited:O	1,500,000	780,000		0.18	2011-05-31
13	0112	Lerthai Group Limited:O	583,922	1,197,040		0.17	2010-11-24
14	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,303,360	386,493		0.16	2010-10-28
15	0286	Aidigong Maternal & Child Health Limited (BM):O	3,800,003	547,200		0.16	2010-12-23
16	0710	BOE Varitronix Limited:O	448,000	1,294,720		0.14	2011-09-02
17	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,298,000	1,378,800		0.13	2011-09-06
18	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,900,000	124,700	*	0.11	2009-02-24
19	0305	Wuling Motors Holdings Limited:O	1,240,000	706,800		0.11	2010-11-23
20	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	40,000	236,000		0.10	2010-11-08
21	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,009,177	472,157		0.09	2011-06-03
22	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	813,000	837,390		0.09	2011-09-28
23	0361	SINO GOLF HOLDINGS LIMITED:O	268,000	109,880		0.09	2011-06-27
24	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	300,000	1,830,000		0.08	2007-06-26
25	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	140,000	546,000		0.08	2011-05-20
26	1139	VICTORY GROUP LIMITED:O	110,500	16,465	*	0.07	2007-06-26
27	0735	China Power Clean Energy Development Company Limited:O	5,100,000	1,453,500		0.06	2011-01-26
28	2778	Champion Real Estate Investment Trust:Unit	3,151,000	9,453,000		0.06	2011-09-28
29	0524	Great Wall Terroir Holdings Limited:O	329,725	125,296		0.06	2009-09-18
30	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	860,540	77,449		0.06	2011-06-15
31	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,302,700	4,517,835		0.06	2010-07-02
32	0373	ALLIED GROUP LIMITED (HK):O	122,378	2,545,462		0.06	2009-09-18
33	0334	China Display Optoelectronics Technology Holdings Limited:O	448,000	90,496	*	0.06	2010-03-30
34	0648	SoftMedx Healthcare Limited:O	7,728,000	463,680	*	0.06	2010-05-12
35	0166	New Times Corporation Limited (BM):O	5,050,000	328,250		0.06	2011-09-20
36	0627	Japan Kyosei Group Company Limited:O	1,922,000	26,908	*	0.05	2008-09-09
37	0011	HANG SENG BANK, LIMITED:O	977,200	89,755,820		0.05	2011-09-19
38	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	212,100	*	0.05	2007-06-26
39	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	560,000	324,800		0.05	2011-01-10
40	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	112,700		0.04	2011-05-04
41	0070	Rich Goldman Holdings Limited:O	1,500,000	138,000		0.04	2008-06-16
42	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,052	119,006		0.04	2010-12-30
43	0495	PALADIN LIMITED (BM):O	200,000	32,000		0.04	2011-04-13
44	0167	IDT INTERNATIONAL LIMITED:O	928,000	92,800		0.04	2010-04-15
45	1131	Agritrade Resources Limited:O	200,000	82,000		0.03	2010-11-30
46	0214	ASIA ORIENT HOLDINGS LIMITED:O	238,248	295,428		0.03	2011-02-15
47	0929	IPE GROUP LIMITED:O	300,000	171,000		0.03	2011-09-02
48	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	65,000		0.03	2010-08-12
49	0623	SinoMedia Holding Limited:O	180,000	372,600		0.03	2009-12-07
50	0343	CULTURECOM HOLDINGS LIMITED:O	327,656	252,295		0.03	2011-02-28
51	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,310,000	15,222,200		0.03	2011-09-30
52	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,748,000	638,020		0.03	2011-09-28
53	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	37,500		0.03	2007-06-26
54	8299	GT Gold Holdings Limited:O	4,088,000	294,336	*	0.03	2010-08-27
55	0526	Lisi Group (Holdings) Limited (BM):O	750,000	303,750		0.03	2010-09-30
56	1124	COASTAL GREENLAND LIMITED:O	840,000	256,200		0.03	2011-02-16
57	1618	Metallurgical Corporation of China Ltd.:H	847,000	1,278,970		0.03	2011-09-05
58	8212	Celebrate International Holdings Limited:O	28,900	12,283		0.03	2011-09-07
59	0384	CHINA GAS HOLDINGS LIMITED:O	1,164,000	2,351,280		0.03	2011-09-02
60	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	310,000	47,430		0.03	2007-11-16
61	1812	Shandong Chenming Paper Holdings Limited:H	100,000	308,000		0.03	2011-05-03
62	0110	China Fortune Holdings Limited:O	200,000	33,000		0.02	2011-07-14
63	0402	Peace Map Holding Limited:O	2,100,000	94,500		0.02	2011-08-09
64	0528	Kingdom Holdings Limited (KY):O	138,000	63,480		0.02	2007-06-27
65	2228	CECEP COSTIN New Materials Group Limited:O	168,000	628,320		0.02	2011-07-20
66	2889	Nickel Resources International Holdings Company Limited:O	476,000	299,880		0.02	2011-04-15
67	0681	Chinese People Holdings Company Limited:O	1,200,000	230,400		0.02	2011-07-12
68	1399	Veson Holdings Limited (KY):O	210,000	72,450		0.02	2010-11-19
69	0467	United Energy Group Limited:O	2,598,000	2,468,100		0.02	2011-09-27
70	0619	South China Financial Holdings Limited:O	1,000,000	59,000		0.02	2007-06-26
71	1115	Tibet Water Resources Ltd.:O	486,000	1,176,120		0.02	2011-08-26
72	2339	BeijingWest Industries International Limited:O	228,000	166,440	*	0.02	2008-08-15
73	0106	Landsea Green Management Limited:O	336,800	141,456		0.02	2009-11-16
74	0959	Century Entertainment International Holdings Limited:O	700,000	53,200		0.02	2011-01-25
75	0876	Kaisa Health Group Holdings Limited:O	55,200	48,024		0.02	2007-06-26
76	0767	Zhong Ji Longevity Science Group Limited:O	680,000	21,760		0.02	2011-08-09
77	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	423,000	659,880		0.02	2010-11-16
78	0211	STYLAND HOLDINGS LIMITED:O	462,126	11,553	*	0.02	2007-06-26
79	0353	Energy International Investments Holdings Limited:O	2,211,000	68,541		0.02	2011-07-21
80	0395	Smartac International Holdings Limited:O	400,000	162,000		0.02	2011-01-06
81	1822	China Wood International Holding Co., Limited:O	100,000	27,500		0.02	2011-06-08
82	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	56,000		0.02	2010-08-10
83	0346	Yanchang Petroleum International Limited:O	1,000,000	620,000		0.02	2010-01-18
84	1164	CGN Mining Company Limited:O	510,000	362,100		0.02	2011-08-29
85	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	67,680		0.02	2010-12-01
86	0065	Grand Ocean Advanced Resources Company Limited:O	92,160	35,942		0.02	2010-11-12
87	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	516,000	4,375,680		0.01	2011-09-23
88	0086	SUN HUNG KAI & CO. LIMITED:O	314,269	1,257,076		0.01	2011-06-21
89	3808	SINOTRUK (HONG KONG) LIMITED:O	403,500	1,775,400		0.01	2011-02-15
90	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	20,680		0.01	2010-11-03
91	8009	Chinese Energy Holdings Limited:O	2,700,000	27,000		0.01	2011-09-09
92	1053	Chongqing Iron & Steel Company Limited:H	76,000	85,880		0.01	2010-11-11
93	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	45,000		0.01	2010-10-08
94	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	194,000	457,840		0.01	2010-11-25
95	2309	ZO Future Group:O	520,000	80,080	*	0.01	2011-07-04
96	0274	Renaissance Asia Silk Road Group Limited:O	700,000	60,900	*	0.01	2011-01-10
97	1928	Sands China Ltd.:O	1,012,800	18,878,592		0.01	2011-09-15
98	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	220,000	976,800		0.01	2010-10-05
99	0647	Joyce Boutique Group Limited:O	200,000	122,000		0.01	2011-09-30
100	1686	SUNEVISION HOLDINGS LTD.:O	279,028	267,867		0.01	2011-09-27
101	0638	KIN YAT HOLDINGS LIMITED:O	50,000	83,000		0.01	2007-06-26
102	0519	Novautek Technologies Group Limited (BM):O	100,000	12,000		0.01	2007-10-09
103	0689	EPI (Holdings) Limited:O	240,190	26,181		0.01	2011-07-11
104	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	105,000	100,800		0.01	2011-02-22
105	0261	GBA Holdings Limited:O	7,500,000	75,000		0.01	2009-06-05
106	0109	Good Resources Holdings Limited:O	159,468	74,153	*	0.01	2009-08-14
107	8120	China Demeter Financial Investments Limited:O	140,000	6,720	*	0.01	2007-11-29
108	0136	China Ruyi Holdings Limited:O	472,000	198,240	*	0.01	2011-05-05
109	0005	HSBC HOLDINGS PLC:O	1,797,770	109,484,193		0.01	2011-09-28
110	2357	AviChina Industry & Technology Company Limited:H	200,000	494,000		0.01	2010-03-26
111	0055	Neway Group Holdings Limited:O	1,000,000	86,000		0.01	2010-05-24
112	0061	Green Leader Holdings Group Limited:O	111,000	53,280		0.01	2011-04-13
113	0746	Lee & Man Chemical Company Limited:O	80,000	337,600		0.01	2011-09-06
114	1185	China Energine International (Holdings) Limited:O	380,000	98,800		0.01	2011-09-21
115	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
116	0347	Angang Steel Company Limited:H	102,880	423,866		0.01	2011-05-31
117	3838	China Starch Holdings Limited:O	540,000	112,860		0.01	2011-01-11
118	0193	CAPITAL ESTATE LIMITED:O	227,500	56,648		0.01	2010-05-26
119	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	15,015		0.01	2007-06-26
120	0320	COMPUTIME GROUP LIMITED:O	72,000	37,440		0.01	2011-01-17
121	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	92,100	10,563,870		0.01	2011-09-30
122	0487	SUCCESS UNIVERSE GROUP LIMITED:O	205,000	57,400		0.01	2011-05-16
123	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	15,200		0.01	2011-06-03
124	0690	Uni-Bio Science Group Limited:O	105,541	44,855	*	0.01	2010-01-08
125	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	123,000		0.01	2011-08-10
126	8078	China Creative Digital Entertainment Limited:O	700,000	7,000		0.01	2011-04-20
127	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	600,000	1,050,000		0.01	2011-09-20
128	8203	Kaisun Holdings Limited:O	200,000	43,000		0.01	2011-01-13
129	0718	Tai United Holdings Limited:O	210,000	8,400		0.01	2010-11-12
130	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	207,000		0.01	2010-12-20
131	2362	Jinchuan Group International Resources Co. Ltd:O	210,000	409,500		0.01	2009-07-27
132	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	42,000		0.01	2011-07-07
133	0307	Up Energy Development Group Limited:O	80,000	136,000		0.01	2011-05-30
134	0850	Long Well International Holdings Limited:O	300,000	40,800		0.01	2011-03-17
135	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	255,500	1,006,670		0.01	2011-09-27
136	0827	Ko Yo Chemical (Group) Limited:O	500,000	54,500		0.01	2011-04-04
137	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	300,800		0.01	2007-06-26
138	0076	Elate Holdings Limited:O	20,122	9,860		0.01	2011-08-15
139	0729	FDG Electric Vehicles Limited:O	700,050	238,017		0.01	2011-09-27
140	0090	Puxing Energy Limited:O	26,000	20,540		0.01	2011-07-13
141	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	188,700		0.01	2011-02-24
142	8228	National Arts Group Holdings Limited:O	50,000	25,500		0.01	2010-11-24
143	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	43,960		0.01	2011-01-06
144	0128	ENM Holdings Limited (HK):O	100,000	26,000		0.01	2011-05-30
145	0637	Lee Kee Holdings Limited:O	50,000	24,000		0.01	2011-09-28
146	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	400,000		0.01	2011-05-27
147	1094	Cherish Sunshine International Limited:O	200,000	136,000	*	0.01	2010-07-06
148	0121	C.P. Lotus Corporation:O	540,000	107,460		0.01	2010-12-08
149	1889	Sanai Health Industry Group Company Limited:O	100,000	44,000		0.01	2011-03-31
150	0124	Guangdong Land Holdings Limited:O	100,000	210,000		0.01	2010-10-29
151	0697	Shoucheng Holdings Limited:O	520,000	213,200		0.01	2011-02-15
152	0869	Playmates Toys Limited:O	60,000	17,100		0.01	2011-08-04
153	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,800		0.01	2008-01-31
154	0276	Mongolia Energy Corporation Limited:O	373,098	190,280		0.01	2011-09-20
155	0985	CST Holding (HK) Limited (KY):O	1,524,000	152,400		0.01	2011-09-28
156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	181,000	81,450		0.01	2010-11-09
157	0664	DreamEast Group Limited:Wrnt	2,240	273		0.01	2011-03-04
158	0593	DreamEast Group Limited:O	11,200	32,816		0.01	2007-06-26
159	0235	CSC Holdings Limited (HK):O	200,000	29,600		0.01	2011-08-09
160	1059	KANTONE HOLDINGS LIMITED:O	390,000	21,840		0.01	2011-04-13
161	0185	Zensun Enterprises Limited:O	160,000	16,320		0.01	2009-05-27
162	0428	Cocoon Holdings Limited:O	2,000	8,000		0.01	2007-06-26
163	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	33,000		0.01	2007-06-26
164	0476	Ev Dynamics (Holdings) Limited:O	70,000	49,700		0.01	2011-01-24
165	0494	LI & FUNG LIMITED:O	408,000	5,393,760		0.01	2011-09-30
166	8046	Heng Xin China Holdings Limited:O	124,000	73,160		0.00	2011-08-23
167	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,700		0.00	2007-06-26
168	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	550,000	17,600		0.00	2010-10-19
169	2011	Gilston Group Limited:O	20,000	11,000		0.00	2011-09-09
170	0499	Qingdao Holdings International Limited:O	23,900	43,020		0.00	2010-01-19
171	2662	MH Development Limited:O	46,000	15,640		0.00	2007-06-26
172	1600	Tian Lun Gas Holdings Limited:O	39,000	66,300		0.00	2011-06-13
173	0857	PETROCHINA COMPANY LIMITED:H	990,000	9,573,300		0.00	2011-08-24
174	0692	Shenzhou Space Park Group Limited:O	380,000	4,560	*	0.00	2011-07-26
175	0910	China Sandi Holdings Limited:O	452,000	64,636	*	0.00	2011-06-14
176	0521	CWT International Limited:O	103,950	32,744		0.00	2009-08-26
177	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,360	7,934		0.00	2009-08-31
178	3886	Town Health International Medical Group Limited:O	41,900	31,006		0.00	2009-06-10
179	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,385	20,370		0.00	2010-08-31
180	0724	Ruixin International Holdings Limited:O	520,000	40,560		0.00	2010-07-09
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	57,500		0.00	2011-04-04
182	0325	Trauson Holdings Company Limited:O	35,000	73,500		0.00	2011-04-21
183	1058	NAMYUE HOLDINGS LIMITED:O	24,000	6,480		0.00	2007-06-26
184	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	102,065	534,821		0.00	2011-09-21
185	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
186	0279	Arta TechFin Corporation Limited:O	200,002	12,200	*	0.00	2011-01-24
187	1052	Yuexiu Transport Infrastructure Limited:O	70,674	195,767		0.00	2010-03-18
188	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,370	2,944		0.00	2007-09-04
189	2005	SSY Group Limited (KY):O	100,000	74,000		0.00	2011-04-06
190	1383	LET Group Holdings Limited:O	50,000	23,750		0.00	2007-10-04
191	0208	POLYTEC ASSET HOLDINGS LIMITED:O	180,000	102,600		0.00	2011-03-10
192	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	22,500		0.00	2010-04-21
193	1318	GREENS HOLDINGS LTD:O	50,000	25,000		0.00	2010-12-10
194	0656	FOSUN INTERNATIONAL LIMITED:O	256,000	1,013,760		0.00	2010-01-07
195	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,400		0.00	2007-06-26
196	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	9,300		0.00	2010-11-10
197	8306	China Nonferrous Metals Company Limited:O	190,000	18,620		0.00	2010-11-17
198	0717	Emperor Capital Group Limited:O	96,000	20,256		0.00	2011-08-05
199	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-23
200	0580	Sun.King Technology Group Limited:O	50,000	24,500		0.00	2011-09-06
201	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,000	34,020		0.00	2008-09-08
202	0418	FOUNDER HOLDINGS LIMITED:O	40,000	10,800		0.00	2007-06-26
203	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,380	29,668		0.00	2008-09-30
204	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,200		0.00	2007-06-26
205	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2007-09-10
206	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	25,600		0.00	2011-02-14
207	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	124,560		0.00	2009-10-29
208	8163	NOIZ Group Limited:O	200,000	8,000		0.00	2009-12-15
209	0313	Richly Field China Development Limited:O	290,800	47,110		0.00	2007-06-26
210	3339	Lonking Holdings Limited:O	139,000	358,620		0.00	2011-09-26
211	0978	China Merchants Land Limited:O	34,600	29,756		0.00	2010-12-21
212	1766	CRRC Corporation Limited:H	65,000	182,000		0.00	2011-08-18
213	0550	Allegro Culture Limited:O	10,000	21,200		0.00	2007-07-23
214	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	158,400		0.00	2011-07-07
215	0171	Silver Grant International Holdings Group Limited:O	70,000	98,000		0.00	2010-10-13
216	0390	CHINA RAILWAY GROUP LIMITED:H	125,000	197,500		0.00	2011-09-28
217	1683	International Mining Machinery Holdings Limited:O	38,000	296,020		0.00	2011-08-17
218	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	16,000		0.00	2008-01-23
219	0480	HKR INTERNATIONAL LIMITED:O	39,033	104,608		0.00	2010-10-12
220	0933	Viva Goods Company Limited:O	547,615	42,166		0.00	2011-03-18
221	0397	Minerva Group Holding Limited:O	200,039	13,603		0.00	2011-09-30
222	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	55,300		0.00	2008-01-16
223	0588	Beijing North Star Company Limited:H	20,000	23,000		0.00	2009-06-04
224	0655	HONGKONG CHINESE LIMITED:O	56,597	62,823		0.00	2011-07-14
225	0419	Hony Media Group:O	123,750	11,138		0.00	2011-06-02
226	0163	Emperor International Holdings Limited:O	100,000	112,000		0.00	2011-07-18
227	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	327,000	18,966		0.00	2010-11-29
228	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	37,800		0.00	2010-11-24
229	0603	China Oil And Gas Group Limited:O	132,400	54,946		0.00	2010-05-06
230	0263	GT GROUP HOLDINGS LIMITED:O	172,320	5,687		0.00	2011-03-09
231	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,800	335,664		0.00	2011-09-26
232	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	64,300		0.00	2007-06-26
233	0097	HENDERSON INVESTMENT LIMITED:O	80,000	39,200		0.00	2011-09-28
234	8010	Sing Pao Media Enterprises Limited:O	51,051	766	*	0.00	2007-06-26
235	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	49,600		0.00	2007-06-26
236	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	9,600	12,288		0.00	2008-01-23
237	0535	Gemdale Properties and Investment Corporation Limited:O	176,000	26,752		0.00	2009-05-07
238	3888	Kingsoft Corporation Limited:O	30,000	89,400		0.00	2011-09-15
239	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	189,000	3,553,200		0.00	2011-08-31
240	8356	Tsun Yip Holdings Limited (KY):O	30,000	14,550	*	0.00	2011-09-07
241	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	143,440		0.00	2011-01-11
242	2188	China Titans Energy Technology Group Co., Limited:O	20,000	17,400		0.00	2011-04-26
243	0232	Continental Aerospace Technologies Holding Limited (BM):O	112,000	28,000		0.00	2009-10-16
244	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	151,670		0.00	2011-08-26
245	2866	COSCO SHIPPING Development Co., Ltd.:H	87,750	106,178		0.00	2011-09-15
246	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	30,080		0.00	2009-12-04
247	0190	HKC (HOLDINGS) LIMITED:O	247,449	71,760		0.00	2010-10-29
248	1191	China Gem Holdings Limited:O	94,000	5,076		0.00	2010-03-03
249	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	48,000		0.00	2009-05-21
250	0013	Hutchison Whampoa Limited:O	94,500	5,523,525		0.00	2011-09-28
251	8063	Global Mastermind Holdings Limited:O	2,760	1,932		0.00	2010-04-20
252	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	604,000	235,560		0.00	2011-09-19
253	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	6,400		0.00	2007-10-18
254	0222	MIN XIN HOLDINGS LIMITED:O	10,000	33,000		0.00	2011-08-25
255	0066	MTR CORPORATION LIMITED:O	125,587	2,951,295		0.00	2011-08-26
256	0123	Yuexiu Property Company Limited:O	200,000	204,000		0.00	2011-08-25
257	1033	Sinopec Oilfield Service Corporation:H	30,000	47,700		0.00	2011-05-24
258	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	9,000		0.00	2011-04-26
259	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	20,300		0.00	2011-09-08
260	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	20,000		0.00	2011-05-13
261	0800	A8 New Media Group Limited:O	10,000	7,800		0.00	2011-06-28
262	1888	Kingboard Laminates Holdings Limited:O	62,500	203,125		0.00	2011-03-09
263	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	61,560		0.00	2011-09-28
264	0024	BURWILL HOLDINGS LIMITED:O	100,000	12,100		0.00	2010-12-20
265	0802	China e-Wallet Payment Group Limited:O	10,000	3,800		0.00	2009-09-15
266	1101	China Huarong Energy Company Limited:O	138,000	296,700		0.00	2011-09-28
267	0340	Tongguan Gold Group Limited:O	180,000	21,240		0.00	2010-09-10
268	8220	Bingo Group Holdings Limited:O	60,000	4,200		0.00	2010-11-03
269	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	15,000		0.00	2011-06-01
270	0730	Capital Industrial Financial Services Group Limited:O	22,000	6,160		0.00	2009-08-28
271	0063	China Asia Valley Group Limited:O	50,000	3,500		0.00	2007-06-26
272	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	477,000		0.00	2011-05-31
273	0333	Top Form International Limited:O	20,000	7,400		0.00	2011-05-06
274	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	195,500	3,264,850		0.00	2011-09-30
275	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	606,680		0.00	2011-08-15
276	8043	ERA Mining Machinery Limited:O	100,000	53,000		0.00	2011-09-26
277	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	792,000		0.00	2009-10-12
278	0195	Greentech Technology International Limited:O	50,000	49,500		0.00	2011-09-26
279	0806	Value Partners Group Limited:O	30,000	91,500		0.00	2011-08-09
280	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	26,813		0.00	2008-06-19
281	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,120	244,574		0.00	2011-09-05
282	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	130,617	2,301,472		0.00	2011-06-10
283	1717	Ausnutria Dairy Corporation Ltd:O	16,000	20,800		0.00	2011-03-21
284	1176	Zhuguang Holdings Group Company Limited:O	40,000	44,000		0.00	2007-06-26
285	0144	China Merchants Port Holdings Company Limited:O	40,000	848,000		0.00	2011-07-19
286	0202	EverChina Int'l Holdings Company Limited:O	57,500	61,525		0.00	2010-04-27
287	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	490,000	1,264,200		0.00	2011-09-28
288	0147	International Business Settlement Holdings Limited:O	300,000	71,100		0.00	2009-08-18
289	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	7,460		0.00	2011-05-17
290	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,438	456,911		0.00	2011-05-23
291	0269	China Resources and Transportation Group Limited:O	302,400	95,256		0.00	2011-05-16
292	0404	Hsin Chong Group Holdings Limited:O	10,000	8,600		0.00	2007-11-22
293	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	448,040		0.00	2011-06-14
294	0002	CLP HOLDINGS LIMITED:O	35,500	2,504,525		0.00	2011-05-26
295	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,400	10,735		0.00	2010-11-30
296	3998	Bosideng International Holdings Limited:O	114,000	185,820		0.00	2011-09-16
297	1393	Hidili Industry International Development Limited:O	30,000	68,700		0.00	2011-08-29
298	0329	OCI International Holdings Limited:O	39,375	2,993		0.00	2011-01-28
299	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	85,400		0.00	2011-09-02
300	2899	ZIJIN MINING GROUP CO., LTD.:H	86,000	196,940		0.00	2011-09-28
301	0835	Asia Coal Limited:O	30,000	2,640		0.00	2009-11-13
302	0008	PCCW LIMITED:O	102,507	299,320		0.00	2011-05-23
303	1180	Paradise Entertainment Limited (BM):O	40,000	2,000		0.00	2011-02-11
304	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	22,200		0.00	2010-12-15
305	0198	SMI Holdings Group Limited:O	113,012	29,383		0.00	2010-12-03
306	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	330,750		0.00	2010-07-23
307	0751	Skyworth Group Limited:O	36,000	99,000		0.00	2011-09-21
308	1188	Hybrid Kinetic Group Limited:O	100,000	7,300		0.00	2009-07-06
309	0651	China Ocean Industry Group Limited:O	50,000	5,900		0.00	2010-09-07
310	0653	BONJOUR HOLDINGS LIMITED:O	40,000	44,800		0.00	2011-09-22
311	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2011-09-26
312	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	41,300		0.00	2007-11-06
313	0094	Greenheart Group Limited:O	10,500	5,460		0.00	2011-07-13
314	1211	BYD COMPANY LIMITED:H	10,500	138,390		0.00	2011-06-23
315	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,380		0.00	2007-11-20
316	1899	Xingda International Holdings Limited:O	20,000	76,400		0.00	2011-07-13
317	2883	China Oilfield Services Limited:H	20,000	201,600		0.00	2011-08-24
318	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	180,000	23,220		0.00	2011-04-04
319	0916	China Longyuan Power Group Corporation Limited:H	34,000	220,660		0.00	2011-09-01
320	0291	China Resources Beer (Holdings) Company Limited:O	30,000	786,000		0.00	2011-09-22
321	0164	China Baoli Technologies Holdings Limited:O	40,000	7,200		0.00	2009-10-21
322	0620	DTXS Silk Road Investment Holdings Company Limited:O	126,075	4,917		0.00	2009-08-31
323	0715	China Oceanwide Holdings Limited:O	110,000	68,200		0.00	2011-03-08
324	1788	Guotai Junan International Holdings Limited:O	20,000	31,800		0.00	2011-08-22
325	1688	Alibaba.com Limited:O	61,000	444,080		0.00	2011-09-30
326	1398	Industrial and Commercial Bank of China Limited:H	1,047,090	3,999,884		0.00	2011-09-28
327	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	170,000		0.00	2011-08-23
328	0183	Winfull Group Holdings Limited:O	40,000	13,600		0.00	2011-08-31
329	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	224,500		0.00	2010-06-29
330	1049	Celestial Asia Securities Holdings Limited:O	41,700	3,086		0.00	2010-11-12
331	0818	Hi Sun Technology (China) Limited:O	30,000	49,800		0.00	2010-10-26
332	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	11,500		0.00	2011-06-03
333	3988	BANK OF CHINA LIMITED:H	928,700	2,275,315		0.00	2011-09-28
334	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	61,640	1,182,255		0.00	2007-06-26
335	0062	Transport International Holdings Limited:O	4,400	70,400		0.00	2011-02-17
336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	63,860		0.00	2011-04-08
337	0267	CITIC Limited (HK):O	39,000	434,460		0.00	2011-09-16
338	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	133,000		0.00	2011-09-26
339	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	37,070		0.00	2011-03-01
340	1097	i-CABLE Communications Limited:O	20,600	8,652		0.00	2009-08-11
341	0630	AMCO United Holding Limited:O	15,000	750		0.00	2009-12-11
342	0389	China Tontine Wines Group Limited:O	20,000	14,000		0.00	2011-07-12
343	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	162,000	1,244,160		0.00	2011-09-21
344	8239	Capital Finance Holdings Limited:O	1,600	1,280		0.00	2011-02-01
345	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,654	474,644		0.00	2011-09-19
346	2468	Trony Solar Holdings Company Limited:O	15,000	19,650		0.00	2011-09-26
347	0230	Minmetals Land Limited:O	31,500	22,995		0.00	2010-10-22
348	0019	SWIRE PACIFIC LIMITED:A	8,500	684,250		0.00	2011-09-28
349	0706	Beautiful China Holdings Company Limited:O	20,000	2,680		0.00	2010-05-18
350	1215	Kai Yuan Holdings Limited:O	100,000	16,000		0.00	2011-05-05
351	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2011-09-15
352	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,374	9,056		0.00	2011-04-19
353	0808	Prosperity Real Estate Investment Trust:Unit	12,000	16,680		0.00	2011-03-01
354	1186	China Railway Construction Corporation Limited:H	18,000	59,580		0.00	2011-09-01
355	0138	CCT Fortis Holdings Limited:O	5,250	3,413		0.00	2007-06-26
356	0613	Planetree International Development Limited:O	80,000	3,440		0.00	2011-05-06
357	0670	China Eastern Airlines Corporation Limited:H	30,000	74,400		0.00	2011-07-19
358	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,406	710		0.00	2011-03-04
359	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	709,000		0.00	2008-10-28
360	1031	Kingston Financial Group Limited:O	100,000	79,000		0.00	2011-05-09
361	0577	South Shore Holdings Limited:O	5,000	3,600		0.00	2009-07-10
362	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	21,080		0.00	2011-09-05
363	3328	Bank of Communications Co., Ltd.:H	238,431	1,118,241		0.00	2011-08-10
364	1800	China Communications Construction Company Limited:H	36,000	184,680		0.00	2011-09-28
365	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	68,770		0.00	2010-12-28
366	2789	Yuanda China Holdings Limited:O	50,000	46,000		0.00	2011-06-22
367	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	9,840		0.00	2011-07-26
368	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	46,560		0.00	2011-01-21
369	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	23,360		0.00	2008-08-11
370	1141	CMBC Capital Holdings Limited:O	32,040	3,492		0.00	2010-11-17
371	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,252	7,596		0.00	2011-02-28
372	0578	Rosan Resources Holdings Limited:O	54,000	34,560		0.00	2009-12-02
373	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	515,840		0.00	2011-05-17
374	0566	Hanergy Thin Film Power Group Limited:O	100,000	30,500		0.00	2010-06-21
375	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	6,000		0.00	2011-01-10
376	0819	Tianneng Power International Limited:O	8,000	26,000		0.00	2011-07-26
377	0383	Tian An Medicare Limited (BM):O	4,000	4,040		0.00	2007-06-26
378	0358	Jiangxi Copper Company Limited:H	10,000	138,000		0.00	2011-05-06
379	1387	China Dili Group:O	150,000	126,000		0.00	2011-09-19
380	0271	Asiasec Properties Limited:O	8,800	3,696		0.00	2010-10-27
381	2233	WEST CHINA CEMENT LIMITED:O	30,000	38,100		0.00	2011-07-14
382	0245	China Vered Financial Holding Corporation Limited:O	51,500	1,442		0.00	2011-04-19
383	0726	DIT Group Limited:O	2,400	600		0.00	2007-08-17
384	0280	KING FOOK HOLDINGS LIMITED:O	3,000	2,880		0.00	2010-11-16
385	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,400	12,818		0.00	2011-06-13
386	1088	China Shenhua Energy Company Limited:H	23,000	714,150		0.00	2011-06-02
387	0998	China CITIC Bank Corporation Limited:H	100,700	325,261		0.00	2011-09-28
388	0182	Concord New Energy Group Limited:O	50,000	18,750		0.00	2011-04-29
389	0813	Shimao Group Holdings Limited:O	24,000	142,560		0.00	2011-09-28
390	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	42,900		0.00	2010-12-16
391	2340	ISP Holdings Limited:O	2,230	1,450		0.00	2008-11-13
392	1041	Lamtex Holdings Limited:O	30,000	4,800		0.00	2011-07-08
393	0626	Public Financial Holdings Limited:O	7,200	21,744		0.00	2008-12-04
394	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,900		0.00	2011-08-12
395	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,578	13,945		0.00	2011-04-29
396	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	40,320		0.00	2011-08-19
397	0563	Shanghai Industrial Urban Development Group Limited:O	16,000	18,400		0.00	2008-01-02
398	1733	E-Commodities Holdings Limited:O	23,000	42,320		0.00	2011-09-28
399	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,025	36,371		0.00	2007-12-31
400	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	199,200		0.00	2008-09-24
401	0010	HANG LUNG GROUP LIMITED:O	8,000	318,800		0.00	2009-07-03
402	0805	GLENCORE PLC:O	40,400	1,965,460		0.00	2011-05-25
403	0862	Vision Values Holdings Limited:O	8,000	1,600		0.00	2010-06-14
404	2880	Liaoning Port Co., Ltd.:H	6,000	10,080		0.00	2011-08-23
405	0455	Tianda Pharmaceuticals Limited:O	10,000	3,950		0.00	2010-03-15
406	0067	China Lumena New Materials Corp.:O	30,000	36,900		0.00	2011-09-05
407	0273	MASON GROUP HOLDINGS LIMITED:O	14,440	1,083	*	0.00	2011-06-21
408	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	57,000		0.00	2009-11-18
409	0272	SHUI ON LAND LIMITED:O	27,109	51,507		0.00	2010-11-08
410	0001	CK Hutchison Holdings Limited:O	12,000	1,027,200		0.00	2011-09-15
411	0282	NEXT DIGITAL LIMITED:O	12,400	9,052		0.00	2011-02-15
412	2009	BBMG Corporation:H	6,000	35,160		0.00	2011-08-10
413	3938	Samling Global Limited:O	22,000	8,690		0.00	2011-04-26
414	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,209,170	5,791,924		0.00	2011-09-26
415	2338	WEICHAI POWER CO., LTD.:H	2,000	71,700		0.00	2010-12-02
416	1698	Boshiwa International Holding Limited:O	10,000	14,400		0.00	2011-09-07
417	2331	LI NING COMPANY LIMITED:O	5,000	40,100		0.00	2011-07-12
418	3813	Pou Sheng International (Holdings) Limited:O	20,000	20,800		0.00	2008-06-11
419	1111	Chong Hing Bank Limited:O	2,000	27,880		0.00	2011-01-05
420	1207	SRE Group Limited:O	20,153	7,356		0.00	2010-11-22
421	1168	Z Fin Limited:O	16,000	8,800		0.00	2009-12-16
422	0757	Solargiga Energy Holdings Limited:O	10,000	7,700		0.00	2010-09-17
423	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	28,100		0.00	2011-08-19
424	0382	Welling Holding Limited:O	12,000	13,560		0.00	2011-06-14
425	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	110,880		0.00	2009-12-02
426	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,160	955		0.00	2011-06-22
427	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,720		0.00	2010-04-07
428	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	57,800		0.00	2011-09-05
429	3993	CMOC Group Limited (CN):H	5,000	16,500		0.00	2011-07-13
430	0777	NetDragon Websoft Holdings Limited:O	2,000	7,700		0.00	2008-01-09
431	0522	ASMPT Limited:O	1,500	115,500		0.00	2011-07-15
432	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	2,650		0.00	2011-03-25
433	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,537	20,296		0.00	2011-02-24
434	1205	CITIC RESOURCES HOLDINGS LIMITED:O	27,950	20,683		0.00	2011-08-09
435	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	48,720		0.00	2011-06-14
436	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,086	317,934		0.00	2011-03-22
437	3983	China BlueChemical Ltd.:H	6,000	36,120		0.00	2009-05-13
438	0302	OCBC Bank (Hong Kong) Limited:O	1,000	63,400		0.00	2010-09-16
439	2128	China Lesso Group Holdings Limited:O	10,000	31,500		0.00	2011-09-30
440	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	67,920		0.00	2011-07-18
441	0668	Doyen International Holdings Limited:O	4,000	3,920		0.00	2007-06-26
442	0823	Link Real Estate Investment Trust:Unit	7,000	172,900		0.00	2011-08-18
443	1051	G-Resources Group Limited:O	52,000	19,760		0.00	2011-05-31
444	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	14,100		0.00	2011-09-06
445	0941	China Mobile Limited (HK):O	61,500	4,741,650		0.00	2011-09-26
446	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	86,300		0.00	2009-11-03
447	0987	China Renewable Energy Investment Limited:O	2,914	962		0.00	2010-07-29
448	1299	AIA Group Limited:O	36,000	802,800		0.00	2011-09-27
449	0887	Emperor Watch & Jewellery Limited:O	20,000	19,000		0.00	2011-09-21
450	0680	Nan Hai Corporation Limited:O	200,000	6,400		0.00	2007-09-25
451	0275	Master Glory Group Limited:O	3,206	596		0.00	2011-04-13
452	0199	ITC Properties Group Limited:O	1,600	2,912		0.00	2009-03-31
453	0489	DongFeng Motor Group Company Limited (CN):H	8,000	85,760		0.00	2011-09-15
454	0119	Poly Property Group Co., Limited:O	10,000	23,900		0.00	2011-05-23
455	8007	Global Strategic Group Limited:O	411	378		0.00	2011-05-12
456	1282	Renze Harvest International Limited:O	8,000	1,552		0.00	2011-05-24
457	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	4,400		0.00	2010-09-14
458	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,260		0.00	2007-07-11
459	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,202	122,220		0.00	2011-08-12
460	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	8,800		0.00	2010-10-29
461	0883	CNOOC LIMITED:O	116,000	1,508,000		0.00	2011-09-30
462	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	128,000		0.00	2011-09-05
463	0149	China Agri-Products Exchange Limited:O	6,252	925		0.00	2011-09-05
464	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,010	37,482		0.00	2011-06-02
465	1231	Newton Resources Ltd:O	10,000	9,300		0.00	2011-07-04
466	1238	Powerlong Real Estate Holdings Limited:O	10,000	12,800		0.00	2010-06-14
467	0189	DONGYUE GROUP LIMITED:O	5,000	19,650		0.00	2011-08-18
468	0914	Anhui Conch Cement Company Limited:H	3,000	64,800		0.00	2011-09-23
469	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,500	5,610		0.00	2008-02-27
470	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	96,000		0.00	2009-11-16
471	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,450		0.00	2010-06-04
472	0700	TENCENT HOLDINGS LIMITED:O	4,000	656,800		0.00	2011-09-28
473	0694	Beijing Capital International Airport Company Limited:H	4,000	12,640		0.00	2010-10-27
474	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,327	849		0.00	2011-05-25
475	3323	China National Building Material Company Limited:H	6,000	40,380		0.00	2011-09-28
476	2383	TOM GROUP LIMITED:O	8,000	4,320		0.00	2011-01-26
477	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	61,400		0.00	2011-09-05
478	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	12,100		0.00	2011-06-14
479	0006	Power Assets Holdings Limited:O	4,000	239,400		0.00	2011-06-30
480	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	26,400		0.00	2011-05-12
481	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,500	26,180		0.00	2010-08-23
482	0376	Yunfeng Financial Group Limited:O	400	1,400		0.00	2011-08-22
483	3383	Agile Group Holdings Limited (KY):O	6,000	30,900		0.00	2010-04-21
484	1777	Fantasia Holdings Group Co., Limited:O	9,000	5,580		0.00	2010-05-25
485	1142	E&P Global Holdings Limited:O	5,000	90		0.00	2010-11-01
486	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	17,840		0.00	2011-04-07
487	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	221,000		0.00	2011-09-20
488	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,012	19,215		0.00	2011-07-04
489	3933	United Laboratories International Holdings Limited (The):O	2,000	11,980		0.00	2011-08-02
490	0083	SINO LAND COMPANY LIMITED:O	8,000	83,360		0.00	2011-04-11
491	0842	Leoch International Technology Limited:O	2,000	5,820		0.00	2011-03-18
492	1988	China Minsheng Banking Corp., Ltd.:H	6,000	28,740		0.00	2011-06-13
493	0479	CIL HOLDINGS LIMITED:O	1,500	750		0.00	2011-06-27
494	0632	CHK Oil Limited (BM):O	4,800	3,936		0.00	2011-08-10
495	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,500	9,570		0.00	2010-12-28
496	0947	MOBI Development Co., Ltd.:O	1,100	990		0.00	2010-06-10
497	1338	BaWang International (Group) Holding Limited:O	4,000	2,880		0.00	2011-06-22
498	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	9,940		0.00	2009-05-12
499	0240	BUILD KING HOLDINGS LIMITED:O	1,647	165		0.00	2010-02-10
500	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,500		0.00	2011-08-09
501	0606	China Agri-Industries Holdings Limited:O	5,000	24,750		0.00	2011-08-10
502	1898	China Coal Energy Company Limited:H	5,000	35,350		0.00	2011-09-28
503	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	65,280		0.00	2011-08-24
504	1633	Magic Holdings International Limited:O	1,005	2,332		0.00	2011-06-13
505	0926	Besunyen Holdings Company Limited:O	2,000	2,840		0.00	2010-10-12
506	0004	Wharf (Holdings) Limited (The):O	3,577	139,145		0.00	2011-04-21
507	0546	Fufeng Group Limited:O	2,000	6,240		0.00	2011-08-23
508	3883	China Aoyuan Group Limited:O	3,000	2,250		0.00	2011-04-04
509	1091	South Manganese Investment Limited:O	3,387	3,353		0.00	2011-02-15
510	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	13,160		0.00	2011-08-01
511	0410	SOHO CHINA LIMITED:O	5,500	27,390		0.00	2011-08-09
512	8088	8088 Investment Holdings Limited:O	100	95		0.00	2011-08-30
513	0552	China Communications Services Corporation Limited:H	2,000	7,200		0.00	2010-09-16
514	1086	Goodbaby International Holdings Limited:O	1,000	1,850		0.00	2011-09-01
515	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,400		0.00	2007-09-25
516	0621	Taung Gold International Limited:O	12,000	3,300		0.00	2011-05-03
517	2007	Country Garden Holdings Company Limited:O	16,117	35,135		0.00	2011-06-27
518	1060	Damai Entertainment Holdings Limited (BM):O	2,000	930	*	0.00	2009-05-08
519	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,568	557		0.00	2011-05-11
520	1128	Wynn Macau, Limited:O	4,800	90,144		0.00	2011-09-19
521	8279	AGTech Holdings Limited:O	3,265	1,126		0.00	2009-01-14
522	0753	Air China Limited:H	4,000	21,960		0.00	2011-08-09
523	0371	Beijing Enterprises Water Group Limited:O	6,000	8,520		0.00	2011-03-15
524	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	45,500		0.00	2011-09-08
525	1127	Lion Rock Group Limited:O	393	197		0.00	2011-07-25
526	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	6,480		0.00	2011-05-12
527	1199	COSCO SHIPPING Ports Limited:O	2,000	17,480		0.00	2011-08-09
528	1886	China Huiyuan Juice Group Limited:O	1,000	2,100		0.00	2011-03-07
529	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	10,720		0.00	2009-09-18
530	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	68,100		0.00	2011-08-11
531	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	12,420		0.00	2011-09-27
532	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,800		0.00	2010-11-23
533	1838	China Properties Group Limited:O	1,000	1,760		0.00	2009-05-06
534	1068	China Yurun Food Group Limited:O	1,000	8,410		0.00	2011-09-05
535	2282	MGM China Holdings Limited:O	2,000	20,640		0.00	2011-06-20
536	0672	Zhong An Group Limited:O	1,200	1,200		0.00	2011-03-29
537	0331	PCD STORES (GROUP) LIMITED:O	2,000	1,960		0.00	2010-10-04
538	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	46,800		0.00	2008-12-15
539	0372	PT International Development Corporation Limited:O	331	83		0.00	2009-06-18
540	1883	CITIC Telecom International Holdings Limited:O	1,000	1,530		0.00	2010-10-06
541	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	1,280		0.00	2009-05-04
542	1208	MMG Limited (HK):O	2,000	5,960		0.00	2008-10-28
543	0159	Brockman Mining Limited:O	2,000	1,440		0.00	2008-01-08
544	0617	PALIBURG HOLDINGS LIMITED:O	429	1,064		0.00	2010-03-31
545	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	556	306		0.00	2011-02-15
546	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	40,800		0.00	2008-05-08
547	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,294	134,695		0.00	2011-01-24
548	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	9,000		0.00	2011-03-14
549	0996	Carnival Group International Holdings Limited:O	312	137	*	0.00	2009-08-21
550	0260	AVIC Joy Holdings (HK) Limited:O	687	127		0.00	2009-05-06
551	8100	Famous Tech International Holdings Limited:O	305	51		0.00	2011-08-02
552	0945	MANULIFE FINANCIAL CORPORATION:O	400	36,380		0.00	2011-03-22
553	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,090		0.00	2011-09-28
554	0988	Silk Road Logistics Holdings Limited:O	370	274		0.00	2007-07-26
555	2888	STANDARD CHARTERED PLC:O	442	70,234		0.00	2011-09-26
556	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,350		0.00	2011-07-18
557	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	2,510		0.00	2011-08-11
558	1813	KWG Group Holdings Limited:O	500	1,465		0.00	2010-07-12
559	0448	Branded Lifestyle Holdings Limited:O	136	207		0.00	2011-05-16
560	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	133		0.00	2010-04-29
561	0491	Emperor Culture Group Limited:O	100	6		0.00	2010-07-16
562	0231	Ping An Securities Group (Holdings) Limited:O	270	36		0.00	2008-11-06
563	0530	Goldin Financial Holdings Limited:O	78	67		0.00	2009-08-28
564	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10	3		0.00	2010-02-19
565	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4	0		0.00	2010-06-18
566	0433	North Mining Shares Company Limited:O	56	15		0.00	2010-05-06
567	1222	WANG ON GROUP LIMITED:O	21	1		0.00	2011-02-16
568	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2009-10-30
569	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	3		0.00	2007-06-26
570	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
571	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	0		0.00	2011-05-25

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