ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS ID: B01716

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CCASS holdings on 2011-10-04

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	8228	National Arts Group Holdings Limited:O	100,579,666	48,278,240		12.55	2011-09-30
2	8166	China Eco-Farming Limited:O	135,460,000	5,147,480		5.59	2011-01-07
3	0724	Ruixin International Holdings Limited:O	624,280,000	37,456,800		5.48	2011-10-03
4	0527	China Ruifeng Renewable Energy Holdings Limited:O	42,504,000	67,156,320		5.19	2011-10-04
5	8179	Palinda Group Holdings Limited:O	13,216,000	29,207,360		4.13	2011-09-28
6	8022	Evershine Group Holdings Limited:O	53,904,000	4,042,800		3.28	2011-09-30
7	8082	Qing Hua Holding Group Company Limited (BM):O	31,629,000	10,753,860		3.13	2011-09-30
8	2324	Capital VC Limited:O	24,803,501	7,317,033		2.95	2011-10-04
9	8103	hmvod Limited:O	86,290,000	4,141,920		2.84	2011-10-04
10	0091	Golden Century International Holdings Group Limited:O	87,500,000	8,925,000		2.64	2011-10-04
11	8312	Rui Feng Group Holdings Company Limited:O	16,670,000	1,566,980		2.41	2011-09-26
12	0612	Carmen Century Investment Limited (KY):O	18,032,000	4,129,328		2.36	2011-09-30
13	8176	SuperRobotics Holdings Limited (BM):O	30,000,000	4,830,000	*	2.29	2011-08-05
14	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	77,879,000	31,151,600		2.10	2011-10-04
15	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,107,932	4,703,108	*	2.02	2010-08-13
16	8272	Chinese Food and Beverage Group Limited:O	53,930,000	4,314,400		1.87	2011-09-30
17	0922	Anxian Yuan China Holdings Limited:O	36,000,000	9,900,000	*	1.59	2011-10-04
18	0402	Peace Map Holding Limited:O	132,300,000	5,821,200		1.44	2011-09-30
19	0295	KONG SUN HOLDINGS LIMITED:O	10,165,000	1,016,500		1.41	2011-07-08
20	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,807,600	2,969,928		0.95	2011-09-30
21	8220	Bingo Group Holdings Limited:O	25,960,000	1,609,520		0.84	2011-08-10
22	0889	DATRONIX HOLDINGS LIMITED:O	2,472,000	6,921,600		0.77	2011-09-30
23	0705	Ding He Mining Holdings Limited:O	26,980,000	3,777,200		0.77	2011-09-15
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,440,000	485,040		0.70	2011-01-19
25	0436	New Universe Environmental Group Limited:O	14,580,000	1,676,700		0.66	2011-08-12
26	0475	Central Development Holdings Limited:O	1,650,000	2,541,000		0.60	2011-09-16
27	8075	Media Asia Group Holdings Limited:O	78,502,000	9,577,244		0.60	2011-09-30
28	2123	Golden Shield Holdings (Industrial) Limited:O	5,300,000	2,491,000		0.56	2011-08-30
29	1102	Enviro Energy International Holdings Limited:O	15,442,000	2,470,720		0.56	2011-09-30
30	6828	Beijing Gas Blue Sky Holdings Limited:O	830,000	688,900		0.55	2011-09-15
31	0342	NewOcean Energy Holdings Limited:O	6,870,000	9,892,800		0.53	2011-10-03
32	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,028,000	298,120		0.51	2011-05-11
33	1191	China Gem Holdings Limited:O	18,892,000	1,057,952		0.45	2011-09-28
34	8317	Finet Group Limited:O	1,817,200	817,740		0.41	2011-08-26
35	1172	Magnus Concordia Group Limited:O	9,000,000	792,000		0.41	2011-07-21
36	0827	Ko Yo Chemical (Group) Limited:O	29,220,000	2,922,000		0.41	2011-06-14
37	0559	DeTai New Energy Group Limited:O	10,830,000	1,061,340		0.36	2011-09-20
38	1141	CMBC Capital Holdings Limited:O	13,496,000	1,214,640		0.33	2011-04-27
39	2312	China Financial Leasing Group Limited:O	2,910,000	887,550		0.32	2011-10-04
40	8351	Larry Jewelry International Company Limited:O	2,610,000	1,291,950		0.31	2011-10-03
41	0290	GoFintech Quantum Innovation Limited:O	9,290,000	1,254,150		0.30	2011-09-14
42	1142	E&P Global Holdings Limited:O	420,000	151,200		0.28	2010-11-04
43	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,314,700	905,176		0.26	2011-05-24
44	8079	Wisdomcome Group Holdings Limited:O	1,720,800	230,587		0.25	2011-09-26
45	8226	KOALA Financial Group Limited:O	1,040,000	832,000		0.24	2011-10-03
46	0812	Southwest Securities International Securities Limited:O	2,800,000	4,620,000		0.24	2011-10-04
47	0476	Ev Dynamics (Holdings) Limited:O	2,980,000	1,996,600		0.22	2011-05-04
48	0279	Arta TechFin Corporation Limited:O	9,897,157	376,092		0.21	2011-10-03
49	8163	NOIZ Group Limited:O	12,760,000	484,880		0.21	2011-09-28
50	0736	China Properties Investment Holdings Limited:O	400,000	80,800		0.19	2011-09-30
51	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,460,000	365,540		0.19	2011-09-30
52	0309	Xinhua News Media Holdings Limited:O	2,000,000	580,000		0.17	2011-09-15
53	8266	Zhuoxin International Holdings Limited:O	2,000,000	280,000		0.17	2011-08-05
54	2011	Gilston Group Limited:O	674,000	438,100		0.16	2011-09-30
55	1105	SING TAO NEWS CORPORATION LIMITED:O	1,350,000	1,215,000		0.16	2011-07-19
56	0727	Crown International Corporation Limited:O	2,270,000	297,370		0.15	2011-08-26
57	0611	China Nuclear Energy Technology Corporation Limited:O	818,000	1,897,760	*	0.14	2011-09-30
58	0136	China Ruyi Holdings Limited:O	6,514,500	2,736,090	*	0.14	2011-09-15
59	0630	AMCO United Holding Limited:O	2,000,000	88,000		0.13	2011-09-26
60	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	468,000	879,840		0.13	2011-07-29
61	1997	Regent Manner International Holdings Limited:O	2,500,000	3,650,000		0.12	2011-09-05
62	0571	ESUN HOLDINGS LIMITED:O	1,512,000	1,663,200		0.12	2011-08-08
63	0433	North Mining Shares Company Limited:O	15,100,000	3,624,000		0.12	2011-09-30
64	0353	Energy International Investments Holdings Limited:O	15,250,000	411,750		0.11	2011-09-30
65	1003	Huanxi Media Group Limited:O	1,500,000	72,000		0.11	2011-10-04
66	3889	Global Corn Group Limited:O	1,264,000	859,520		0.11	2011-09-28
67	0024	BURWILL HOLDINGS LIMITED:O	5,272,000	506,112		0.11	2011-09-15
68	2349	China City Infrastructure Group Limited:O	1,342,800	671,400		0.11	2011-10-04
69	0103	Shougang Century Holdings Limited:O	1,910,000	601,650		0.10	2011-07-18
70	0692	Shenzhou Space Park Group Limited:O	7,900,670	94,808	*	0.10	2011-09-01
71	1049	Celestial Asia Securities Holdings Limited:O	3,499,580	241,471		0.09	2011-09-26
72	0499	Qingdao Holdings International Limited:O	432,000	777,600		0.09	2011-01-13
73	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	241,850	70,137		0.08	2011-10-04
74	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,000,000	630,000		0.08	2011-10-04
75	0982	Huafa Property Services Group Company Limited:O	7,580,000	439,640		0.08	2011-08-03
76	0479	CIL HOLDINGS LIMITED:O	860,000	438,600		0.08	2011-09-30
77	0467	United Energy Group Limited:O	9,756,000	8,975,520		0.08	2011-10-04
78	0381	AOM International Group Company Limited:O	4,400,000	294,800		0.08	2011-10-04
79	0632	CHK Oil Limited (BM):O	2,543,600	1,755,084		0.07	2011-09-27
80	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,411,750	324,703		0.07	2011-09-23
81	0280	KING FOOK HOLDINGS LIMITED:O	300,000	240,000		0.07	2011-06-24
82	1182	Success Dragon International Holdings Limited:O	4,700,000	549,900	*	0.07	2010-08-26
83	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,564,000	370,668		0.06	2011-09-27
84	1124	COASTAL GREENLAND LIMITED:O	1,772,000	443,000		0.06	2011-08-04
85	0600	China Infrastructure Investment Limited:O	2,700,000	494,100		0.06	2011-04-20
86	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	580,000	574,200		0.06	2011-08-23
87	0878	SOUNDWILL HOLDINGS LIMITED:O	170,000	1,113,500		0.06	2011-09-30
88	2383	TOM GROUP LIMITED:O	2,342,000	1,159,290		0.06	2011-08-11
89	8239	Capital Finance Holdings Limited:O	101,200	77,924		0.06	2011-10-04
90	0563	Shanghai Industrial Urban Development Group Limited:O	1,570,000	1,522,900		0.06	2011-09-28
91	8019	Hao Wen Holdings Limited:O	1,091,809	64,417	*	0.06	2011-02-23
92	1106	Ming Lam Holdings Limited:O	700,000	84,000		0.06	2011-08-26
93	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,640,000	459,360		0.06	2011-09-30
94	0710	BOE Varitronix Limited:O	172,000	430,000		0.05	2011-07-13
95	8356	Tsun Yip Holdings Limited (KY):O	630,000	305,550	*	0.05	2011-09-07
96	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,774,000	751,914		0.05	2011-05-30
97	1227	National Investments Fund Limited:O	802,400	40,120		0.05	2010-12-03
98	0686	Beijing Energy International Holding Co., Ltd.:O	448,000	421,120		0.05	2011-10-03
99	1222	WANG ON GROUP LIMITED:O	3,320,000	192,560		0.05	2011-03-22
100	0986	Dufu Liquor Group Limited:O	160,000	22,240		0.05	2011-07-18
101	0996	Carnival Group International Holdings Limited:O	548,000	241,120	*	0.05	2011-03-23
102	0233	Mingyuan Medicare Development Company Limited:O	2,020,000	525,200		0.05	2011-06-02
103	0070	Rich Goldman Holdings Limited:O	1,790,000	161,100		0.05	2011-09-30
104	8167	Neo Telemedia Limited:O	876,000	168,192		0.04	2011-10-04
105	0439	KuangChi Science Limited:O	497,000	12,425	*	0.04	2011-09-30
106	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	431,000	9,913,000		0.04	2011-07-08
107	0938	MAN SANG INTERNATIONAL LIMITED:O	500,000	210,000		0.04	2011-05-25
108	0063	China Asia Valley Group Limited:O	1,062,537	60,565		0.04	2011-05-31
109	0485	China Sinostar Group Company Limited:O	600,000	59,400		0.04	2011-05-20
110	1072	Dongfang Electric Corporation Limited:H	135,000	2,230,200		0.04	2011-09-06
111	8150	Seamless Green China (Holdings) Limited:O	80,000	80,000		0.04	2011-06-15
112	3683	Great Harvest Maeta Holdings Limited:O	290,000	327,700		0.03	2011-10-04
113	0979	Green Energy Group Limited:O	150,010	67,505		0.03	2007-06-26
114	0690	Uni-Bio Science Group Limited:O	430,000	182,750	*	0.03	2009-09-15
115	1094	Cherish Sunshine International Limited:O	1,054,000	716,720	*	0.03	2011-09-30
116	1110	Kingworld Medicines Group Limited:O	188,000	250,040		0.03	2011-10-03
117	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	984,000	2,568,240		0.03	2011-08-03
118	1178	Huiyin Holdings Group Limited:O	350,000	32,550		0.03	2011-08-22
119	1010	Sky Blue 11 Company Limited:O	100,000	74,000		0.03	2007-06-26
120	1149	Anxin-China Holdings Limited:O	748,000	852,720		0.03	2011-08-26
121	0885	Rentian Technology Holdings Limited:O	1,000,000	102,000		0.03	2011-10-04
122	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	36,000		0.03	2011-06-16
123	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	350,000	1,697,500		0.03	2011-08-09
124	0431	Greater China Financial Holdings Limited:O	80,000	28,800		0.03	2010-10-26
125	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-08-26
126	1068	China Yurun Food Group Limited:O	463,000	3,704,000		0.03	2011-10-04
127	0250	SINO-I TECHNOLOGY LIMITED:O	5,010,000	105,210		0.03	2011-04-13
128	0595	AV CONCEPT HOLDINGS LIMITED:O	150,000	87,000		0.02	2011-09-22
129	0149	China Agri-Products Exchange Limited:O	562,000	84,300		0.02	2011-09-22
130	0680	Nan Hai Corporation Limited:O	15,050,000	436,450		0.02	2011-07-06
131	2310	Times Universal Group Holdings Limited:O	70,000	16,520		0.02	2011-09-15
132	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	115,000		0.02	2011-04-27
133	1131	Agritrade Resources Limited:O	120,000	48,000		0.02	2011-06-02
134	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	110,250	103,635		0.02	2010-08-30
135	0704	Huscoke Holdings Limited:O	900,000	160,200		0.02	2011-09-12
136	8200	SAU SAN TONG HOLDINGS LIMITED:O	47,450	19,929		0.02	2010-12-10
137	0887	Emperor Watch & Jewellery Limited:O	1,280,000	960,000		0.02	2011-09-22
138	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2009-07-16
139	0271	Asiasec Properties Limited:O	234,300	85,520		0.02	2010-05-06
140	2777	Guangzhou R&F Properties Co., Ltd.:H	190,400	1,079,568		0.02	2011-09-08
141	8212	Celebrate International Holdings Limited:O	20,000	8,500	*	0.02	2011-09-07
142	0653	BONJOUR HOLDINGS LIMITED:O	540,000	577,800		0.02	2011-09-28
143	0318	Vongroup Limited:O	1,040,000	29,120		0.02	2010-10-29
144	8017	Long Success International (Holdings) Limited:O	460,000	31,280		0.02	2011-09-14
145	8273	Zhejiang Prospect Company Limited:H	4,000	2,920		0.02	2007-06-26
146	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	260,000	1,281,800		0.02	2011-07-22
147	1011	China NT Pharma Group Company Limited:O	180,000	162,000		0.02	2011-06-13
148	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,285,000	185,040		0.02	2011-10-04
149	0030	YNBY International Limited:O	100,000	27,500		0.02	2011-06-09
150	0033	International Genius Company:O	120,000	96,000		0.02	2010-10-15
151	0083	SINO LAND COMPANY LIMITED:O	780,000	7,386,600		0.01	2011-09-30
152	0729	FDG Electric Vehicles Limited:O	1,620,000	429,300		0.01	2011-09-27
153	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	21,600		0.01	2007-06-26
154	1004	China Smarter Energy Group Holdings Limited:O	200,000	216,000		0.01	2011-08-17
155	1055	China Southern Airlines Company Limited:H	400,000	1,264,000		0.01	2011-10-04
156	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,000	25,460		0.01	2011-10-04
157	1033	Sinopec Oilfield Service Corporation:H	200,000	268,000		0.01	2011-09-21
158	1838	China Properties Group Limited:O	258,000	423,120		0.01	2011-09-20
159	0948	Alpha Professional Holdings Limited:O	90,000	60,300		0.01	2011-08-25
160	0588	Beijing North Star Company Limited:H	100,000	99,000		0.01	2011-05-16
161	1075	CAPINFO COMPANY LIMITED:H	108,000	30,240		0.01	2011-05-18
162	0735	China Power Clean Energy Development Company Limited:O	1,100,000	286,000		0.01	2011-03-03
163	0294	Yangtzekiang Garment Limited:O	29,000	54,520		0.01	2011-09-28
164	0970	New Sparkle Roll International Group Limited:O	400,000	188,000		0.01	2011-05-23
165	8055	China E-Information Technology Group Limited:O	195,200	48,410		0.01	2011-03-25
166	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	52,000	39,000		0.01	2011-08-09
167	0622	Oshidori International Holdings Limited:O	933,700	58,823		0.01	2011-09-12
168	0931	China HK Power Smart Energy Group Limited:O	900,000	108,000		0.01	2011-06-21
169	1555	MIE Holdings Corporation:O	332,000	501,320		0.01	2011-09-19
170	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	188,000	351,560		0.01	2011-08-24
171	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	245,000		0.01	2011-04-29
172	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	64,200		0.01	2011-10-04
173	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	19,200		0.01	2010-04-23
174	8173	Hephaestus Holdings Limited:O	102,000	20,400		0.01	2011-08-24
175	0663	KING STONE ENERGY GROUP LIMITED:O	158,000	142,200		0.01	2011-07-13
176	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	21,000		0.01	2010-08-11
177	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	115,000		0.01	2010-05-17
178	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	67,000		0.01	2010-09-22
179	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	17,200		0.01	2011-02-10
180	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,000	168,500		0.01	2011-09-26
181	0273	MASON GROUP HOLDINGS LIMITED:O	272,136	19,322		0.01	2011-10-04
182	0701	CNT GROUP LIMITED:O	186,000	61,380		0.01	2010-10-08
183	0358	Jiangxi Copper Company Limited:H	133,000	1,510,880		0.01	2011-10-04
184	0235	CSC Holdings Limited (HK):O	352,500	49,703		0.01	2011-07-13
185	0628	Tong Tong AI Social Group Limited:O	200,829	9,640		0.01	2010-09-21
186	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	218,000	287,760		0.01	2011-09-23
187	3868	Qunxing Paper Holdings Company Limited:O	142,696	311,077	*	0.01	2011-03-28
188	0082	Crazy Sports Group Limited:O	236,000	129,800		0.01	2011-10-04
189	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	30,600		0.01	2011-03-11
190	0868	XINYI GLASS HOLDINGS LIMITED:O	316,000	922,720		0.01	2011-09-12
191	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	14,400		0.01	2010-09-16
192	1188	Hybrid Kinetic Group Limited:O	600,000	32,400		0.01	2011-07-20
193	2371	Chuanglian Holdings Limited (KY):O	152,000	45,600		0.01	2011-05-16
194	1089	Leyou Technologies Holdings Limited:O	135,000	54,000		0.01	2011-09-12
195	0199	ITC Properties Group Limited:O	45,600	73,872		0.01	2011-08-05
196	2382	Sunny Optical Technology (Group) Company Limited:O	80,000	104,800		0.01	2007-08-30
197	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	111,580	898,219		0.01	2011-09-22
198	1323	Huasheng International Holding Limited:O	52,000	18,720		0.01	2011-08-09
199	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	14,400		0.01	2011-04-19
200	0764	Eternity Investment Limited:O	610,190	24,408		0.01	2011-08-25
201	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,826	1,769		0.01	2011-09-30
202	0580	Sun.King Technology Group Limited:O	100,000	43,000		0.01	2011-01-06
203	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	56,000		0.01	2011-06-02
204	0261	GBA Holdings Limited:O	4,650,000	46,500		0.01	2010-12-14
205	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	32,340		0.01	2009-12-04
206	2898	Longrun Tea Group Company Limited:O	100,000	33,000		0.01	2011-09-05
207	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	17,000		0.01	2010-05-24
208	8123	Sinofortune Financial Holdings Limited:O	267,276	47,041		0.01	2010-08-04
209	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,650	452,387		0.01	2010-05-19
210	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-17
211	1037	Maxnerva Technology Services Limited:O	20,000	8,000		0.01	2011-07-29
212	0756	Summi (Group) Holdings Limited:O	64,000	95,360		0.01	2011-05-24
213	0221	Easy One Financial Group Limited:O	480,000	49,920		0.01	2011-06-23
214	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	52,000		0.01	2011-10-04
215	0459	Legend Upstar Holdings Limited (KY):O	500,000	14,500		0.01	2011-02-11
216	3323	China National Building Material Company Limited:H	172,000	971,800		0.01	2011-10-03
217	1211	BYD COMPANY LIMITED:H	47,000	568,700		0.01	2011-07-21
218	0697	Shoucheng Holdings Limited:O	518,000	194,250		0.01	2011-08-25
219	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	15,680		0.01	2009-03-27
220	0181	FUJIAN HOLDINGS LIMITED:O	30,000	11,400		0.01	2009-10-09
221	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	323,160	51,059		0.01	2011-01-27
222	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-09-08
223	1108	Triumph New Energy Company Limited:H	14,000	18,900		0.01	2011-06-16
224	0389	China Tontine Wines Group Limited:O	112,000	71,680		0.01	2011-08-29
225	8078	China Creative Digital Entertainment Limited:O	480,000	4,800		0.01	2011-04-21
226	0618	Peking University Resources (Holdings) Company Limited:O	60,000	15,300		0.01	2007-06-26
227	0703	Future Bright Holdings Limited:O	30,000	12,000		0.01	2007-07-17
228	0554	Hans Group Holdings Limited (KY):O	200,000	24,200		0.01	2010-10-11
229	0761	Bel Global Resources Holdings Limited:O	190,000	27,170	*	0.01	2011-04-28
230	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	180,000	1,407,600		0.01	2011-09-26
231	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,944	159,720		0.01	2011-05-16
232	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	458,000	102,134		0.01	2011-09-21
233	2727	Shanghai Electric Group Company Limited:H	150,000	391,500		0.01	2011-08-04
234	1766	CRRC Corporation Limited:H	100,000	243,000		0.00	2011-08-18
235	3918	NagaCorp Ltd.:O	100,000	163,000		0.00	2011-09-26
236	0209	Winshine Science Company Limited:O	80,000	14,800		0.00	2011-09-20
237	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	67,050		0.00	2011-07-12
238	8192	Global Token Limited:O	592,000	111,888		0.00	2010-10-06
239	8153	Jiading International Group Holdings Limited:O	124,000	19,840		0.00	2011-09-30
240	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	51,000		0.00	2011-09-16
241	0723	Reliance Global Holdings Limited (BM):O	255,000	44,370		0.00	2011-05-25
242	2878	Solomon Systech (International) Limited:O	104,000	15,704		0.00	2011-09-14
243	0619	South China Financial Holdings Limited:O	212,500	11,475		0.00	2010-12-07
244	0498	Blue River Holdings Limited:O	189,000	43,470		0.00	2011-01-31
245	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	40,800		0.00	2011-08-12
246	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2011-09-30
247	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	480,000	26,880		0.00	2011-09-19
248	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	59,440	39,230	*	0.00	2009-04-28
249	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	34,800		0.00	2011-08-16
250	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,242,000	2,844,180		0.00	2011-10-04
251	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,500	8,080		0.00	2011-06-20
252	1236	National Agricultural Holdings Limited:O	10,000	8,800		0.00	2011-04-08
253	0569	China Automation Group Limited:O	40,000	71,200		0.00	2010-04-14
254	0509	Century Sunshine Group Holdings Limited:O	100,000	19,000		0.00	2010-04-28
255	2088	Xiwang Property Holdings Company Limited:O	38,000	45,600		0.00	2011-08-16
256	3800	GCL Technology Holdings Limited (KY):O	580,000	986,000		0.00	2011-10-04
257	8250	Du Du Holdings Limited (KY):O	40,000	3,920		0.00	2011-03-11
258	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	93,000		0.00	2011-09-14
259	0009	KEYNE LTD:O	120,000	12,240		0.00	2011-06-23
260	0195	Greentech Technology International Limited:O	100,000	96,000		0.00	2011-08-25
261	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	24,480		0.00	2010-03-03
262	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	413,000	23,128		0.00	2011-08-09
263	2266	Dorsett Hospitality International Limited:O	66,000	66,000		0.00	2011-09-27
264	0283	Goldin Properties Holdings Limited:O	40,000	99,200		0.00	2011-08-16
265	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	14,800		0.00	2011-01-28
266	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	249,863	4,307,638		0.00	2011-09-22
267	8143	Good Fellow Healthcare Holdings Limited:O	21,200	2,650		0.00	2010-12-28
268	1164	CGN Mining Company Limited:O	105,000	65,100		0.00	2011-06-09
269	0285	BYD Electronic (International) Company Limited:O	70,000	127,400		0.00	2011-04-20
270	0689	EPI (Holdings) Limited:O	64,042	6,788		0.00	2011-09-22
271	1070	TCL Electronics Holdings Limited:O	33,000	55,440		0.00	2011-02-11
272	1241	Shuanghua Holdings Limited:O	20,000	12,000		0.00	2011-08-10
273	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	89,250		0.00	2011-09-22
274	1371	China Ecotourism Group Limited:O	227,000	22,473		0.00	2011-03-11
275	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,728	6,012		0.00	2010-12-14
276	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,400		0.00	2011-01-13
277	0891	Trinity Limited (BM):O	50,000	248,000		0.00	2011-01-13
278	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2011-09-30
279	0959	Century Entertainment International Holdings Limited:O	116,000	7,772		0.00	2011-01-21
280	0860	Apollo Future Mobility Group Limited:O	100,000	43,000		0.00	2011-01-04
281	1618	Metallurgical Corporation of China Ltd.:H	78,000	99,840		0.00	2011-05-03
282	0925	Beijing Properties (Holdings) Limited:O	100,000	35,500		0.00	2010-11-12
283	0241	Alibaba Health Information Technology Limited:O	100,000	45,000		0.00	2011-09-22
284	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,000		0.00	2011-03-01
285	0097	HENDERSON INVESTMENT LIMITED:O	80,000	38,000		0.00	2011-04-20
286	1104	APAC Resources Limited:O	180,000	41,040		0.00	2011-10-04
287	0730	Capital Industrial Financial Services Group Limited:O	30,000	7,500		0.00	2011-05-17
288	8270	China CBM Group Company Limited:O	100,000	24,400		0.00	2011-08-19
289	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	32,040		0.00	2011-06-13
290	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	364,000	42,952		0.00	2011-09-22
291	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,922	309,138		0.00	2011-09-27
292	2866	COSCO SHIPPING Development Co., Ltd.:H	95,000	95,950		0.00	2011-09-23
293	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	42,720		0.00	2011-08-29
294	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	2,880		0.00	2010-08-17
295	0390	CHINA RAILWAY GROUP LIMITED:H	103,000	149,350		0.00	2011-08-12
296	1383	LET Group Holdings Limited:O	30,000	13,350		0.00	2010-12-06
297	0110	China Fortune Holdings Limited:O	20,000	2,920		0.00	2011-05-04
298	0166	New Times Corporation Limited (BM):O	220,000	12,980		0.00	2011-08-25
299	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	13,200		0.00	2010-03-16
300	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,500		0.00	2010-11-16
301	0637	Lee Kee Holdings Limited:O	20,000	8,600		0.00	2010-05-11
302	2357	AviChina Industry & Technology Company Limited:H	48,000	110,880		0.00	2011-09-02
303	3838	China Starch Holdings Limited:O	135,000	27,675		0.00	2011-07-19
304	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	14,240		0.00	2011-04-18
305	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	128,000		0.00	2011-10-04
306	0066	MTR CORPORATION LIMITED:O	132,164	3,013,339		0.00	2011-09-23
307	0159	Brockman Mining Limited:O	121,000	67,760		0.00	2011-04-07
308	2899	ZIJIN MINING GROUP CO., LTD.:H	135,000	264,600		0.00	2011-09-28
309	1053	Chongqing Iron & Steel Company Limited:H	12,000	12,120		0.00	2010-09-29
310	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	20,200		0.00	2010-03-16
311	0370	Hong Kong Robotics Group Holding Limited:O	54,000	4,590		0.00	2009-10-22
312	1163	Dejin Resources Group Company Limited:O	200,000	9,600		0.00	2011-04-29
313	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,000	120,000		0.00	2011-05-16
314	8296	Sino-Life Group Limited:O	16,000	3,520		0.00	2010-05-25
315	1205	CITIC RESOURCES HOLDINGS LIMITED:O	169,200	113,364		0.00	2011-09-15
316	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	93,100		0.00	2011-09-27
317	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	582,000	209,520		0.00	2011-09-07
318	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	47,200		0.00	2011-10-04
319	1224	C C Land Holdings Limited:O	53,000	54,590		0.00	2011-08-18
320	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	200,000	60,000		0.00	2011-06-24
321	0802	China e-Wallet Payment Group Limited:O	10,122	3,543		0.00	2011-07-22
322	0276	Mongolia Energy Corporation Limited:O	135,000	62,775		0.00	2011-09-02
323	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,000	753,950		0.00	2011-09-09
324	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	13,800		0.00	2011-08-25
325	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	44,000		0.00	2011-02-08
326	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	79,000	557,740		0.00	2011-09-21
327	0340	Tongguan Gold Group Limited:O	180,000	19,980		0.00	2011-10-03
328	0067	China Lumena New Materials Corp.:O	110,000	118,800		0.00	2011-10-04
329	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,810	27,620		0.00	2011-01-21
330	0603	China Oil And Gas Group Limited:O	95,200	34,748		0.00	2011-03-23
331	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	19,800		0.00	2010-05-14
332	1058	NAMYUE HOLDINGS LIMITED:O	10,000	2,700		0.00	2010-09-30
333	1387	China Dili Group:O	390,000	312,000		0.00	2011-10-03
334	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	38,400		0.00	2011-09-14
335	0712	Comtec Solar Systems Group Limited:O	20,000	18,800		0.00	2011-08-25
336	1039	Changyou International Group Limited:O	14,000	11,060		0.00	2011-08-02
337	1185	China Energine International (Holdings) Limited:O	68,160	15,881		0.00	2010-11-02
338	0808	Prosperity Real Estate Investment Trust:Unit	23,000	30,590		0.00	2011-03-01
339	0521	CWT International Limited:O	37,900	12,318		0.00	2011-06-29
340	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	77,000	1,078		0.00	2011-07-20
341	0123	Yuexiu Property Company Limited:O	155,200	148,992		0.00	2011-09-14
342	0674	China Tangshang Holdings Limited:O	200,000	18,200		0.00	2010-10-21
343	1020	Cybernaut International Holdings Company Limited:O	20,000	8,400		0.00	2011-02-10
344	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-04-29
345	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	98,820		0.00	2011-08-11
346	0933	Brightoil Petroleum (Holdings) Limited:O	110,000	154,000		0.00	2011-08-01
347	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	87,000		0.00	2011-09-22
348	6051	Youzan Technology Limited:O	60,000	17,100		0.00	2011-04-06
349	8063	Global Mastermind Holdings Limited:O	2,000	1,580		0.00	2010-09-28
350	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,040		0.00	2010-03-31
351	0190	HKC (HOLDINGS) LIMITED:O	168,870	43,906		0.00	2010-10-28
352	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,180		0.00	2010-07-30
353	0124	Guangdong Land Holdings Limited:O	26,166	51,285		0.00	2010-11-25
354	1086	Goodbaby International Holdings Limited:O	15,000	24,150		0.00	2011-08-08
355	0362	China Zenith Chemical Group Limited:O	11,000	2,970		0.00	2011-07-07
356	0223	Elife Holdings Limited:O	20,000	4,380		0.00	2011-03-07
357	0850	Long Well International Holdings Limited:O	60,000	8,400		0.00	2011-09-27
358	0211	STYLAND HOLDINGS LIMITED:O	40,484	1,012	*	0.00	2007-06-26
359	1777	Fantasia Holdings Group Co., Limited:O	75,000	45,000		0.00	2011-04-27
360	1168	Z Fin Limited:O	50,000	25,500		0.00	2011-03-25
361	1200	Midland Holdings Limited (BM):O	10,000	30,000		0.00	2011-05-13
362	1378	China Hongqiao Group Limited:O	80,000	320,000		0.00	2011-05-09
363	0715	China Oceanwide Holdings Limited:O	120,000	68,400		0.00	2011-06-02
364	0076	Elate Holdings Limited:O	4,200	1,638		0.00	2011-05-24
365	0230	Minmetals Land Limited:O	44,000	30,800		0.00	2011-09-22
366	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,280		0.00	2010-11-15
367	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	1,600		0.00	2007-06-26
368	1161	WATER OASIS GROUP LIMITED:O	10,000	5,200		0.00	2010-04-29
369	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	73,500	9,776		0.00	2011-08-04
370	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	15,900		0.00	2009-05-07
371	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	30,000		0.00	2010-11-16
372	1006	Changshouhua Food Company Limited:O	6,000	19,800		0.00	2011-08-29
373	0656	FOSUN INTERNATIONAL LIMITED:O	72,500	239,975		0.00	2011-09-30
374	0718	Tai United Holdings Limited:O	30,000	1,380		0.00	2009-09-04
375	1600	Tian Lun Gas Holdings Limited:O	9,000	15,030		0.00	2011-05-03
376	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	115,200		0.00	2011-08-19
377	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	11,000		0.00	2010-03-15
378	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	79,000	1,361,960		0.00	2011-10-04
379	0928	King International Investment Limited (KY):O	24,000	3,504		0.00	2011-08-11
380	1733	E-Commodities Holdings Limited:O	38,000	57,380		0.00	2011-08-30
381	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,600	1,067,420		0.00	2011-10-03
382	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	110,000	3,300		0.00	2011-08-26
383	8046	Heng Xin China Holdings Limited:O	24,000	13,200		0.00	2011-08-19
384	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,040		0.00	2011-02-10
385	2889	Nickel Resources International Holdings Company Limited:O	22,000	12,320		0.00	2010-09-16
386	8011	Polyard Petroleum International Group Limited:O	17,250	6,038		0.00	2011-09-15
387	0435	Sunlight Real Estate Investment Trust:Unit	15,000	28,950		0.00	2011-03-01
388	0717	Emperor Capital Group Limited:O	24,000	4,416		0.00	2011-03-28
389	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-19
390	0916	China Longyuan Power Group Corporation Limited:H	24,000	136,560		0.00	2011-08-11
391	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	54,120		0.00	2011-08-08
392	0983	SOCAM Development Limited:O	4,000	24,040		0.00	2011-06-07
393	1083	Towngas Smart Energy Company Limited:O	20,000	76,000		0.00	2007-11-02
394	0973	L'Occitane International S.A.:O	12,000	168,000		0.00	2011-09-19
395	0182	Concord New Energy Group Limited:O	60,000	19,500		0.00	2011-03-21
396	1176	Zhuguang Holdings Group Company Limited:O	20,000	21,200		0.00	2010-11-19
397	0789	Artini Holdings Limited:O	10,000	1,500		0.00	2011-02-14
398	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	142,750		0.00	2011-08-17
399	1186	China Railway Construction Corporation Limited:H	16,500	53,130		0.00	2011-08-10
400	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,800		0.00	2011-06-29
401	1893	China National Materials Company Limited:H	9,000	23,760		0.00	2011-09-27
402	8306	China Nonferrous Metals Company Limited:O	37,500	3,600		0.00	2011-08-23
403	0670	China Eastern Airlines Corporation Limited:H	26,000	54,860		0.00	2011-09-27
404	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,400	14,874		0.00	2009-11-26
405	0648	SoftMedx Healthcare Limited:O	100,000	6,000	*	0.00	2010-04-16
406	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	42,600		0.00	2011-02-14
407	0813	Shimao Group Holdings Limited:O	25,000	137,000		0.00	2011-09-08
408	1800	China Communications Construction Company Limited:H	31,000	133,300		0.00	2011-08-19
409	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	10,000		0.00	2010-06-18
410	3883	China Aoyuan Group Limited:O	18,000	12,240		0.00	2010-06-24
411	3328	Bank of Communications Co., Ltd.:H	201,020	838,253		0.00	2011-10-04
412	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	29,760		0.00	2010-11-17
413	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	38,740		0.00	2011-08-10
414	2128	China Lesso Group Holdings Limited:O	20,000	51,000		0.00	2011-08-08
415	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	25,900		0.00	2011-08-17
416	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	28,800		0.00	2011-05-16
417	1898	China Coal Energy Company Limited:H	27,000	178,200		0.00	2011-09-27
418	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	17,300		0.00	2011-07-28
419	0555	REXLot Holdings Limited:O	50,000	22,000		0.00	2011-02-11
420	2468	Trony Solar Holdings Company Limited:O	10,000	11,200		0.00	2011-05-11
421	0870	3D-GOLD Jewellery Holdings Limited:O	6,000	3,900	*	0.00	2008-10-03
422	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	42,380		0.00	2011-09-26
423	0728	CHINA TELECOM CORPORATION LIMITED:H	82,000	392,780		0.00	2011-10-03
424	0743	Asia Cement (China) Holdings Corporation:O	9,000	25,470		0.00	2009-11-30
425	1698	Boshiwa International Holding Limited:O	12,000	14,160		0.00	2011-09-05
426	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	12,360		0.00	2011-08-15
427	3988	BANK OF CHINA LIMITED:H	480,817	1,062,606		0.00	2011-10-04
428	0598	SINOTRANS LIMITED:H	10,000	15,000		0.00	2011-04-20
429	2369	Coolpad Group Limited:O	12,000	11,160		0.00	2011-09-27
430	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	120,000		0.00	2011-09-26
431	0011	HANG SENG BANK, LIMITED:O	10,300	871,895		0.00	2011-10-04
432	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	21,500	33,110		0.00	2011-04-13
433	2886	Binhai Investment Company Limited:O	32,000	8,000		0.00	2010-04-01
434	0596	Inspur Digital Enterprise Technology Limited:O	20,000	3,600		0.00	2011-09-07
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	28,200		0.00	2011-09-22
436	2282	MGM China Holdings Limited:O	20,000	171,200		0.00	2011-08-22
437	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,400	3,504		0.00	2011-09-07
438	0138	CCT Fortis Holdings Limited:O	3,150	1,733		0.00	2007-06-26
439	1685	Boer Power Holdings Limited:O	4,000	6,920		0.00	2011-07-21
440	1207	SRE Group Limited:O	22,000	7,370		0.00	2010-05-24
441	0655	HONGKONG CHINESE LIMITED:O	10,000	10,800		0.00	2011-09-22
442	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	7,900		0.00	2011-06-16
443	0117	Tianli Holdings Group Limited:O	2,000	1,400		0.00	2011-02-08
444	3382	Tianjin Port Development Holdings Limited:O	30,000	22,800		0.00	2010-11-16
445	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,467	3,640		0.00	2010-01-29
446	1101	China Huarong Energy Company Limited:O	33,500	65,660		0.00	2011-08-09
447	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,000	34,080		0.00	2011-08-11
448	3993	CMOC Group Limited (CN):H	6,000	15,900		0.00	2011-05-27
449	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	10,200		0.00	2010-03-22
450	1398	Industrial and Commercial Bank of China Limited:H	387,209	1,355,232		0.00	2011-10-04
451	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	2,760		0.00	2011-04-06
452	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2011-05-24
453	3888	Kingsoft Corporation Limited:O	5,000	13,700		0.00	2011-07-12
454	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	3,720		0.00	2011-03-30
455	0297	Sinofert Holdings Limited:O	30,000	56,100		0.00	2011-09-06
456	1910	Samsonite Group S.A.:O	6,000	57,060		0.00	2011-09-19
457	2038	FIH Mobile Limited:O	30,000	111,000		0.00	2011-05-23
458	0193	CAPITAL ESTATE LIMITED:O	10,100	2,515		0.00	2010-06-17
459	3378	Xiamen International Port Co., Ltd:H	4,000	3,800		0.00	2010-11-10
460	0144	China Merchants Port Holdings Company Limited:O	10,000	192,000		0.00	2011-09-21
461	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	2,020		0.00	2011-06-03
462	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	7,500		0.00	2011-02-22
463	0573	Tao Heung Holdings Limited:O	4,000	9,680		0.00	2011-05-20
464	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	1,360		0.00	2011-09-09
465	1361	361 Degrees International Limited:O	8,000	27,680		0.00	2011-03-24
466	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,470		0.00	2008-06-18
467	0263	GT GROUP HOLDINGS LIMITED:O	24,800	769		0.00	2011-07-13
468	1299	AIA Group Limited:O	45,000	897,300		0.00	2011-09-22
469	1333	China Zhongwang Holdings Limited:O	20,000	51,400		0.00	2010-05-25
470	0347	Angang Steel Company Limited:H	4,000	14,000		0.00	2011-03-16
471	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,400	768		0.00	2010-02-19
472	1813	KWG Group Holdings Limited:O	10,500	25,830		0.00	2011-08-11
473	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	47,460		0.00	2011-04-19
474	0382	Welling Holding Limited:O	10,000	10,000		0.00	2011-06-14
475	0489	DongFeng Motor Group Company Limited (CN):H	10,000	89,800		0.00	2011-09-30
476	0910	China Sandi Holdings Limited:O	34,000	2,720		0.00	2011-07-06
477	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,000	45,900		0.00	2011-07-12
478	0524	Great Wall Terroir Holdings Limited:O	1,800	648		0.00	2011-01-25
479	0419	Hony Media Group:O	15,000	1,170		0.00	2011-05-31
480	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	34,740		0.00	2011-08-11
481	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2010-03-17
482	2789	Yuanda China Holdings Limited:O	20,000	16,200		0.00	2011-09-14
483	0064	GET NICE HOLDINGS LIMITED:O	14,000	4,410		0.00	2010-12-01
484	0857	PETROCHINA COMPANY LIMITED:H	66,000	596,640		0.00	2011-09-27
485	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-08-09
486	3339	Lonking Holdings Limited:O	13,000	28,600		0.00	2011-09-06
487	2888	STANDARD CHARTERED PLC:O	7,200	1,012,320		0.00	2011-10-03
488	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,500	457,380		0.00	2011-08-30
489	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	2,024		0.00	2010-07-23
490	0119	Poly Property Group Co., Limited:O	10,000	22,400		0.00	2011-08-25
491	0990	Deep Source Holdings Limited:O	10,000	2,000		0.00	2010-11-23
492	0998	China CITIC Bank Corporation Limited:H	40,000	118,000		0.00	2011-08-22
493	8279	AGTech Holdings Limited:O	9,805	2,942		0.00	2007-06-26
494	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,140		0.00	2009-07-31
495	0753	Air China Limited:H	12,000	58,320		0.00	2011-09-30
496	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	5,700		0.00	2010-05-13
497	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	201,300		0.00	2011-10-04
498	0005	HSBC HOLDINGS PLC:O	43,248	2,449,999		0.00	2011-09-27
499	1393	Hidili Industry International Development Limited:O	5,000	9,400		0.00	2010-01-08
500	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	21,075		0.00	2011-03-14
501	0829	Shenguan Holdings (Group) Limited:O	8,000	27,200		0.00	2011-06-21
502	0826	Tiangong International Company Limited:O	4,000	4,440		0.00	2011-06-09
503	0449	Chigo Holding Limited:O	20,000	7,800		0.00	2011-05-18
504	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,183	91,279		0.00	2011-06-16
505	0914	Anhui Conch Cement Company Limited:H	3,000	54,120		0.00	2011-09-23
506	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	24,480		0.00	2011-05-03
507	0956	China Suntien Green Energy Corporation Limited:H	3,000	4,200		0.00	2010-10-29
508	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	27,960		0.00	2011-09-28
509	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	11,620		0.00	2011-09-01
510	0008	PCCW LIMITED:O	15,800	42,818		0.00	2011-09-20
511	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,900	2,898		0.00	2011-07-06
512	0987	China Renewable Energy Investment Limited:O	1,989	567		0.00	2010-11-12
513	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,000	256,360		0.00	2011-08-31
514	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	98,500		0.00	2011-08-31
515	2778	Champion Real Estate Investment Trust:Unit	10,000	26,500		0.00	2011-09-07
516	0552	China Communications Services Corporation Limited:H	4,000	12,040		0.00	2011-02-21
517	3999	DaChan Food (Asia) Limited:O	2,000	3,080		0.00	2011-07-05
518	0758	Macrolink Capital Holdings Limited:O	2,000	1,120		0.00	2011-05-05
519	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	24,530		0.00	2011-06-09
520	1399	Veson Holdings Limited (KY):O	2,000	680		0.00	2010-11-19
521	0267	CITIC Limited (HK):O	7,000	72,940		0.00	2011-09-26
522	0945	MANULIFE FINANCIAL CORPORATION:O	3,300	271,920		0.00	2011-09-21
523	0410	SOHO CHINA LIMITED:O	9,500	44,650		0.00	2011-07-07
524	0376	Yunfeng Financial Group Limited:O	400	1,372		0.00	2011-09-05
525	0760	Talent Property Group Limited:O	5,000	1,250		0.00	2011-07-29
526	1051	G-Resources Group Limited:O	30,000	10,650		0.00	2010-11-11
527	0953	Shaw Brothers Holdings Limited:O	2,000	1,660		0.00	2010-03-16
528	0939	CHINA CONSTRUCTION BANK CORPORATION:H	387,349	1,719,830		0.00	2011-10-04
529	8010	Sing Pao Media Enterprises Limited:O	3,060	46	*	0.00	2007-06-26
530	3933	United Laboratories International Holdings Limited (The):O	2,000	11,040		0.00	2011-07-12
531	1888	Kingboard Laminates Holdings Limited:O	4,500	14,130		0.00	2011-08-31
532	0965	Playmates Toys Limited:Wrnt	195	19		0.00	2010-08-04
533	1889	Sanai Health Industry Group Company Limited:O	2,500	988		0.00	2010-06-11
534	0869	Playmates Toys Limited:O	1,500	398		0.00	2010-12-17
535	0331	PCD STORES (GROUP) LIMITED:O	6,000	5,280		0.00	2011-05-27
536	1282	Renze Harvest International Limited:O	4,000	756		0.00	2011-08-31
537	3333	China Evergrande Group:O	20,000	46,600		0.00	2011-09-20
538	1091	South Manganese Investment Limited:O	4,000	3,720		0.00	2011-03-08
539	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,950		0.00	2009-05-19
540	1899	Xingda International Holdings Limited:O	2,000	6,740		0.00	2009-10-23
541	3998	Bosideng International Holdings Limited:O	10,000	14,400		0.00	2011-07-05
542	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	154,600		0.00	2011-09-30
543	1883	CITIC Telecom International Holdings Limited:O	3,000	3,900		0.00	2011-03-07
544	0993	XinKong International Capital Holdings Limited:O	34,000	408		0.00	2011-08-03
545	0606	China Agri-Industries Holdings Limited:O	5,000	21,350		0.00	2011-01-14
546	1238	Powerlong Real Estate Holdings Limited:O	5,000	6,000		0.00	2010-12-17
547	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	3,480		0.00	2010-01-05
548	0825	New World Department Store China Limited:O	2,000	8,100		0.00	2010-03-17
549	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	1,000		0.00	2010-07-19
550	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	28,080		0.00	2009-11-04
551	0546	Fufeng Group Limited:O	2,000	5,920		0.00	2010-09-27
552	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	14,980		0.00	2011-06-15
553	1308	SITC International Holdings Company Limited:O	3,000	4,650		0.00	2011-07-27
554	0621	Taung Gold International Limited:O	14,000	3,388		0.00	2011-07-28
555	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	43,800		0.00	2010-11-25
556	3983	China BlueChemical Ltd.:H	2,000	10,400		0.00	2011-06-22
557	0985	CST Holding (HK) Limited (KY):O	28,181	2,395		0.00	2011-08-18
558	1171	Yankuang Energy Group Company Limited:H	2,000	27,680		0.00	2011-10-03
559	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,100	46,095		0.00	2011-09-01
560	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,300		0.00	2010-10-05
561	0988	Silk Road Logistics Holdings Limited:O	1,899	1,272		0.00	2011-08-25
562	0992	LENOVO GROUP LIMITED:O	10,000	46,600		0.00	2011-10-04
563	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	700		0.00	2011-01-17
564	0272	SHUI ON LAND LIMITED:O	5,000	8,500		0.00	2010-05-19
565	3337	Anton Oilfield Services Group:O	2,000	1,540		0.00	2010-11-09
566	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,400	6,240		0.00	2011-05-09
567	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	8,688		0.00	2011-06-16
568	8007	Global Strategic Group Limited:O	130	117		0.00	2010-09-20
569	0001	CK Hutchison Holdings Limited:O	2,000	159,100		0.00	2011-09-19
570	2009	BBMG Corporation:H	1,000	4,900		0.00	2011-02-17
571	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	8,960		0.00	2011-07-15
572	0952	Quam Plus International Financial Limited:O	990	248		0.00	2008-09-30
573	0883	CNOOC LIMITED:O	37,000	419,580		0.00	2011-09-30
574	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	8,200		0.00	2011-09-26
575	0755	DevGreat Group Limited:O	10,000	1,700		0.00	2007-10-16
576	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	171,600		0.00	2011-09-16
577	2238	Guangzhou Automobile Group Co., Ltd.:H	1,688	12,019		0.00	2011-06-27
578	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	35,640		0.00	2011-06-20
579	0842	Leoch International Technology Limited:O	1,000	2,500		0.00	2011-07-26
580	1109	CHINA RESOURCES LAND LIMITED:O	4,000	30,000		0.00	2011-10-03
581	1988	China Minsheng Banking Corp., Ltd.:H	3,000	12,840		0.00	2011-09-23
582	0260	AVIC Joy Holdings (HK) Limited:O	1,750	301		0.00	2010-03-03
583	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	4,960		0.00	2011-07-14
584	0013	Hutchison Whampoa Limited:O	3,000	161,700		0.00	2011-08-24
585	0054	HOPEWELL HOLDINGS LIMITED:O	600	12,090		0.00	2010-05-26
586	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	528		0.00	2008-07-28
587	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	9,690		0.00	2011-06-28
588	1882	Haitian International Holdings Limited:O	1,000	5,510		0.00	2008-10-20
589	0493	GOME Retail Holdings Limited:O	10,446	17,863		0.00	2011-06-23
590	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	28,210		0.00	2011-09-23
591	0480	HKR INTERNATIONAL LIMITED:O	800	1,928		0.00	2007-06-26
592	1088	China Shenhua Energy Company Limited:H	2,000	55,000		0.00	2011-10-03
593	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	7,520		0.00	2011-08-18
594	1833	Intime Retail (Group) Company Limited:O	1,000	7,780		0.00	2007-10-23
595	2007	Country Garden Holdings Company Limited:O	8,000	15,680		0.00	2011-08-31
596	1968	Peak Sport Products Co., Limited:O	1,000	1,960		0.00	2010-06-01
597	0006	Power Assets Holdings Limited:O	1,000	61,600		0.00	2011-09-28
598	0269	China Resources and Transportation Group Limited:O	9,000	2,520		0.00	2011-06-17
599	0002	CLP HOLDINGS LIMITED:O	1,000	68,450		0.00	2011-08-03
600	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	239	2		0.00	2010-08-23
601	0500	Frontier Services Group Limited:O	470	118		0.00	2010-02-24
602	2020	ANTA Sports Products Limited:O	1,000	7,850		0.00	2011-05-06
603	1688	Alibaba.com Limited:O	2,000	14,920		0.00	2011-02-21
604	0941	China Mobile Limited (HK):O	7,500	554,250		0.00	2011-09-09
605	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	171	121		0.00	2010-08-31
606	1886	China Huiyuan Juice Group Limited:O	500	985		0.00	2010-10-08
607	3886	Town Health International Medical Group Limited:O	300	219		0.00	2009-06-10
608	1230	Yashili International Holdings Ltd:O	1,000	1,140		0.00	2010-11-04
609	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,000		0.00	2011-08-23
610	0059	Skyfame Realty (Holdings) Limited:O	280	213		0.00	2011-05-24
611	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	253	124		0.00	2009-09-24
612	0307	Up Energy Development Group Limited:O	120	202		0.00	2011-05-30
613	1097	i-CABLE Communications Limited:O	200	80		0.00	2007-06-26
614	1215	Kai Yuan Holdings Limited:O	1,000	158		0.00	2009-12-07
615	0397	Minerva Group Holding Limited:O	600	35		0.00	2011-07-28
616	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102	15		0.00	2011-05-25
617	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104	530		0.00	2011-09-21
618	0933	Viva Goods Company Limited:O	445	33		0.00	2011-04-29
619	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60	268		0.00	2010-04-22
620	8100	Famous Tech International Holdings Limited:O	22	4		0.00	2011-08-02
621	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36	34		0.00	2010-03-31
622	0275	Master Glory Group Limited:O	11	2		0.00	2011-04-07
623	0286	Aidigong Maternal & Child Health Limited (BM):O	5	1		0.00	2009-06-03

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