WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2011-10-06

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	0269	China Resources and Transportation Group Limited:O	1,160,209,000	324,858,520		5.75	2011-10-06
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,876,000	46,834,200		5.27	2011-10-04
3	8186	Almana Limited:O	14,534,758	4,069,732		0.68	2011-09-09
4	0448	Branded Lifestyle Holdings Limited:O	4,850,041	6,499,055		0.49	2011-10-03
5	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,200,000	236,600		0.40	2011-07-22
6	0745	China National Culture Group Limited:O	5,956,000	375,228		0.32	2011-02-25
7	0646	China Environmental Technology Holdings Limited:O	7,488,000	950,976		0.31	2011-02-10
8	0375	YGM TRADING LIMITED:O	462,000	6,569,640		0.28	2011-08-12
9	0910	China Sandi Holdings Limited:O	25,758,000	1,674,270		0.26	2011-10-06
10	9893	Pizu Group Holdings Limited:O	2,350,000	129,250		0.25	2011-08-05
11	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,604,000	1,828,560		0.24	2010-08-09
12	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	596,000	399,320		0.22	2011-07-12
13	0559	DeTai New Energy Group Limited:O	6,700,000	670,000		0.22	2011-03-07
14	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	884,000	251,940		0.22	2010-04-27
15	0061	Green Leader Holdings Group Limited:O	1,960,000	813,400		0.17	2011-09-27
16	0546	Fufeng Group Limited:O	2,772,000	8,565,480		0.16	2011-09-23
17	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,256,000	1,997,040		0.15	2011-10-04
18	1106	Ming Lam Holdings Limited:O	1,800,000	216,000		0.15	2011-07-14
19	3838	China Starch Holdings Limited:O	7,940,000	1,667,400		0.14	2011-09-28
20	8066	Phoenitron Holdings Limited:O	3,965,000	1,784,250		0.13	2011-07-06
21	8202	INNO-TECH HOLDINGS LIMITED:O	118,855	39,816		0.13	2011-08-02
22	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	520,000	40,040	*	0.11	2007-11-15
23	0195	Greentech Technology International Limited:O	2,930,000	2,871,400		0.10	2011-07-15
24	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	179,000	*	0.10	2010-09-29
25	0183	Winfull Group Holdings Limited:O	3,088,000	941,840		0.09	2011-06-17
26	8137	Honbridge Holdings Limited:O	4,970,000	6,759,200		0.08	2011-09-30
27	1161	WATER OASIS GROUP LIMITED:O	602,000	349,160		0.08	2010-12-22
28	0261	GBA Holdings Limited:O	49,120,000	491,200		0.08	2011-04-14
29	1019	Convoy Global Holdings Limited:O	300,000	360,000		0.08	2011-05-16
30	0729	FDG Electric Vehicles Limited:O	7,960,050	2,228,814		0.07	2011-09-26
31	0245	China Vered Financial Holding Corporation Limited:O	5,303,000	153,787		0.07	2011-09-08
32	1142	E&P Global Holdings Limited:O	107,000	35,310		0.07	2010-11-15
33	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	194,000	498,580		0.07	2010-12-02
34	8006	Sino Splendid Holdings Limited:O	69,750	175,770		0.07	2011-10-03
35	0810	China Castson 81 Finance Company Limited (BM):O	1,500,000	64,500		0.06	2011-06-23
36	0273	MASON GROUP HOLDINGS LIMITED:O	1,566,176	87,706		0.06	2011-07-04
37	8163	NOIZ Group Limited:O	3,480,000	146,160		0.06	2011-09-21
38	8129	Cloud Investment Holdings Limited (KY):O	4,380,000	188,340		0.05	2011-05-17
39	0444	Sincere Watch (Hong Kong) Limited:O	213,000	178,920		0.05	2011-08-29
40	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	56,800		0.05	2011-08-16
41	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800,000	416,000		0.05	2011-01-07
42	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,380,000	784,740		0.05	2011-05-11
43	0986	Dufu Liquor Group Limited:O	139,437	19,939		0.04	2011-07-18
44	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	500,000		0.04	2011-03-31
45	0295	KONG SUN HOLDINGS LIMITED:O	302,500	30,250		0.04	2011-05-18
46	0922	Anxian Yuan China Holdings Limited:O	860,000	236,500	*	0.04	2010-05-03
47	0828	DYNASTY FINE WINES GROUP LIMITED:O	460,000	713,000		0.04	2011-09-01
48	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,420,000	688,700		0.03	2011-08-10
49	0076	Elate Holdings Limited:O	106,026	47,712		0.03	2011-08-29
50	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,250	3,150		0.03	2010-09-13
51	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	300,000	90,000		0.03	2010-01-06
52	0709	GIORDANO INTERNATIONAL LIMITED:O	480,000	2,332,800		0.03	2011-09-02
53	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	250,000	195,000		0.03	2011-09-16
54	2312	China Financial Leasing Group Limited:O	280,000	99,400		0.03	2010-06-17
55	8171	China Trends Holdings Limited:O	2,000,000	26,000		0.03	2011-08-18
56	1188	Hybrid Kinetic Group Limited:O	2,000,000	122,000		0.03	2011-02-18
57	8158	China Regenerative Medicine International Limited:O	1,900,000	406,600		0.03	2011-10-03
58	8156	Sinopharm Tech Holdings Limited:O	862,500	165,600		0.03	2007-06-26
59	0585	Imagi International Holdings Limited:O	2,523,250	441,569		0.03	2011-05-05
60	8022	Evershine Group Holdings Limited:O	404,640	31,157		0.02	2009-12-07
61	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,364,000	511,500		0.02	2010-11-16
62	8270	China CBM Group Company Limited:O	910,000	227,500		0.02	2011-08-12
63	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	190,000		0.02	2011-06-13
64	1182	Success Dragon International Holdings Limited:O	1,611,000	188,487	*	0.02	2010-08-23
65	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	232,000	464,000		0.02	2009-06-05
66	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	437,000	106,191		0.02	2011-04-06
67	0915	Daohe Global Group Limited:O	150,000	30,000		0.02	2011-07-21
68	0132	Hing Yip Holdings Limited (BM):O	259,600	34,527		0.02	2007-10-11
69	8178	China Information Technology Development Limited:O	1,368,000	138,168	*	0.02	2009-01-23
70	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	225,406	22,901,250		0.02	2011-10-06
71	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-08-28
72	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	107,000		0.02	2011-08-11
73	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	646,000	1,208,020		0.02	2011-08-23
74	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	37,500		0.02	2010-10-19
75	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	105,000	2,425,500		0.02	2011-09-01
76	0372	PT International Development Corporation Limited:O	150,085	38,272		0.02	2010-11-22
77	8130	Dadi International Group Limited:O	51,450	10,444		0.02	2011-06-17
78	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	244,000	1,251,720		0.02	2011-06-21
79	0340	Tongguan Gold Group Limited:O	1,704,000	192,552		0.02	2011-04-26
80	1488	Best Food Holding Company Limited:O	150,000	62,250		0.02	2011-08-18
81	1399	Veson Holdings Limited (KY):O	186,000	66,960		0.02	2011-03-29
82	0166	New Times Corporation Limited (BM):O	1,620,000	100,440		0.02	2011-01-17
83	0286	Aidigong Maternal & Child Health Limited (BM):O	412,381	58,558		0.02	2010-05-11
84	0240	BUILD KING HOLDINGS LIMITED:O	200,000	19,800		0.02	2010-02-10
85	0091	Golden Century International Holdings Group Limited:O	502,500	58,793		0.02	2011-10-04
86	0687	Tysan Holdings Limited:O	129,800	181,720		0.01	2007-06-26
87	8063	Global Mastermind Holdings Limited:O	18,460	13,660		0.01	2010-11-17
88	0211	STYLAND HOLDINGS LIMITED:O	411,859	10,296	*	0.01	2010-11-22
89	0647	Joyce Boutique Group Limited:O	236,000	127,440		0.01	2011-08-24
90	0630	AMCO United Holding Limited:O	212,000	8,904		0.01	2011-09-15
91	2369	Coolpad Group Limited:O	300,000	288,000		0.01	2011-09-02
92	0065	Grand Ocean Advanced Resources Company Limited:O	84,000	26,880		0.01	2011-04-04
93	0174	Gemini Investments (Holdings) Limited:O	60,000	72,000		0.01	2011-01-07
94	0727	Crown International Corporation Limited:O	200,000	20,200		0.01	2009-08-24
95	0738	LE SAUNDA HOLDINGS LIMITED:O	80,000	234,400		0.01	2011-08-09
96	0841	Asia Cassava Resources Holdings Limited:O	50,000	31,500		0.01	2011-02-23
97	0108	GR Life Style Company Limited:O	16,000	31,680		0.01	2007-06-26
98	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	123,750		0.01	2010-01-26
99	1060	Damai Entertainment Holdings Limited (BM):O	240,000	111,600	*	0.01	2011-08-08
100	1618	Metallurgical Corporation of China Ltd.:H	326,000	423,800		0.01	2011-05-05
101	0275	Master Glory Group Limited:O	126,202	22,969		0.01	2011-06-03
102	0189	DONGYUE GROUP LIMITED:O	235,000	846,000		0.01	2011-10-04
103	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	1,216,500		0.01	2011-07-21
104	3868	Qunxing Paper Holdings Company Limited:O	173,040	377,227	*	0.01	2011-03-31
105	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	15,000	26,700		0.01	2010-08-16
106	1168	Z Fin Limited:O	370,000	196,100		0.01	2011-01-27
107	8047	China Ocean Group Development Limited:O	128,000	13,568		0.01	2011-09-20
108	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	391,369	37,963		0.01	2011-06-16
109	0703	Future Bright Holdings Limited:O	54,000	21,600		0.01	2011-08-12
110	0472	New Silkroad Culturaltainment Limited:O	161,500	64,600		0.01	2011-10-04
111	0122	CROCODILE GARMENTS LIMITED:O	60,000	27,000		0.01	2010-11-30
112	1195	Kingwell Group Limited:O	144,000	37,440		0.01	2010-04-08
113	0294	Yangtzekiang Garment Limited:O	20,000	39,200		0.01	2011-08-16
114	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	278,000	831,220		0.01	2010-08-26
115	1058	NAMYUE HOLDINGS LIMITED:O	50,500	13,383		0.01	2007-10-10
116	0119	Poly Property Group Co., Limited:O	330,000	821,700		0.01	2011-10-06
117	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	114,092	18,825		0.01	2011-06-20
118	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	54,000		0.01	2010-07-30
119	0959	Century Entertainment International Holdings Limited:O	354,000	24,072		0.01	2011-10-03
120	0471	Silkwave Inc:O	290,000	8,990		0.01	2011-05-23
121	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	628,000	992,240		0.01	2011-09-09
122	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,817	1,947		0.01	2011-09-30
123	0272	SHUI ON LAND LIMITED:O	424,826	785,928		0.01	2011-01-17
124	8041	IntelliMark AI International Limited:O	200,000	34,000	*	0.01	2010-01-28
125	0899	Zhong Jia Guo Xin Holdings Company Limited:O	300,000	15,300		0.01	2010-04-30
126	1172	Magnus Concordia Group Limited:O	170,000	14,960		0.01	2010-04-14
127	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	13,680		0.01	2009-12-21
128	1180	Paradise Entertainment Limited (BM):O	213,800	10,262		0.01	2010-08-16
129	1217	China Innovation Investment Limited:O	520,000	11,440		0.01	2011-08-17
130	0233	Mingyuan Medicare Development Company Limited:O	300,000	82,500		0.01	2011-04-26
131	0097	HENDERSON INVESTMENT LIMITED:O	220,000	106,700		0.01	2011-02-17
132	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	202,000	852,440		0.01	2011-08-17
133	0622	Oshidori International Holdings Limited:O	501,000	32,565		0.01	2009-11-13
134	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	18,300		0.01	2007-06-26
135	8299	GT Gold Holdings Limited:O	928,000	66,816	*	0.01	2010-08-27
136	1051	G-Resources Group Limited:O	1,158,040	422,685		0.01	2011-09-27
137	1371	China Ecotourism Group Limited:O	508,000	49,784		0.01	2011-05-23
138	0082	Crazy Sports Group Limited:O	176,000	105,600		0.01	2011-09-16
139	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,000	109,230		0.01	2011-08-05
140	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	17,500		0.01	2011-08-30
141	0193	CAPITAL ESTATE LIMITED:O	160,050	40,013		0.01	2010-05-26
142	8250	Du Du Holdings Limited (KY):O	71,600	7,232		0.01	2011-03-25
143	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	14,000		0.01	2010-04-29
144	0235	CSC Holdings Limited (HK):O	236,000	34,692		0.01	2011-03-18
145	0279	Arta TechFin Corporation Limited:O	300,600	11,122		0.01	2011-01-25
146	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,500	1,192,900		0.01	2011-10-04
147	0064	GET NICE HOLDINGS LIMITED:O	280,000	89,600		0.01	2011-08-24
148	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	34,500		0.01	2010-04-30
149	0110	China Fortune Holdings Limited:O	50,000	7,300		0.01	2007-11-16
150	0054	HOPEWELL HOLDINGS LIMITED:O	53,000	1,094,450		0.01	2011-08-17
151	1163	Dejin Resources Group Company Limited:O	542,000	32,520		0.01	2011-08-16
152	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	11,760		0.01	2007-06-26
153	3303	Jutal Offshore Oil Services Limited:O	36,000	14,940		0.01	2011-09-28
154	1828	DAH CHONG HONG HOLDINGS LIMITED:O	105,000	768,600		0.01	2011-09-28
155	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,400	119,232		0.01	2011-08-31
156	0242	SHUN TAK HOLDINGS LIMITED:O	122,252	349,641		0.01	2011-09-12
157	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	637,640		0.01	2011-09-16
158	0663	KING STONE ENERGY GROUP LIMITED:O	80,000	76,000		0.01	2011-07-14
159	1102	Enviro Energy International Holdings Limited:O	154,000	26,026		0.01	2011-07-20
160	0145	CCIAM Future Energy Limited (b1964-11-28):O	240,000	16,800		0.01	2010-07-09
161	0947	MOBI Development Co., Ltd.:O	43,300	35,939		0.01	2011-03-29
162	0724	Ruixin International Holdings Limited:O	600,000	37,800		0.01	2011-09-02
163	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	46,280		0.01	2010-05-19
164	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	14,400		0.00	2010-06-07
165	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2010-09-06
166	0480	HKR INTERNATIONAL LIMITED:O	65,320	164,606		0.00	2011-01-11
167	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	151,570	1,021,582		0.00	2010-10-28
168	8080	North Asia Strategic Holdings Limited:O	646,000	18,088		0.00	2011-06-24
169	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	74,482	45,434		0.00	2011-02-28
170	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	291,160		0.00	2011-10-06
171	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	42,400		0.00	2011-10-06
172	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	115,500		0.00	2009-10-05
173	0030	YNBY International Limited:O	30,000	8,550		0.00	2011-02-28
174	8212	Celebrate International Holdings Limited:O	5,000	2,125	*	0.00	2011-09-07
175	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,000	1,395,200		0.00	2011-09-16
176	1215	Kai Yuan Holdings Limited:O	500,000	75,500		0.00	2011-01-20
177	1259	Prosperous Future Holdings Limited (KY):O	45,000	72,000		0.00	2011-08-25
178	0066	MTR CORPORATION LIMITED:O	250,473	5,886,116		0.00	2011-09-26
179	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,500	328,925		0.00	2011-06-28
180	0210	Daphne International Holdings Limited:O	70,000	458,500		0.00	2011-08-05
181	0613	Planetree International Development Limited:O	388,000	16,296		0.00	2010-10-26
182	0998	China CITIC Bank Corporation Limited:H	612,592	1,960,294		0.00	2011-09-16
183	0260	AVIC Joy Holdings (HK) Limited:O	100,110	18,220		0.00	2007-08-08
184	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	221,760		0.00	2007-06-26
185	0257	China Everbright Environment Group Limited (b1961-07-10):O	144,500	247,095		0.00	2011-07-21
186	0139	Smart Fish Wealthlink Holdings Limited:O	110,000	11,000		0.00	2009-02-16
187	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2007-10-04
188	0221	Easy One Financial Group Limited:O	296,000	29,896		0.00	2011-07-21
189	0723	Reliance Global Holdings Limited (BM):O	225,000	40,725		0.00	2011-09-27
190	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	35,200		0.00	2008-12-03
191	0612	Carmen Century Investment Limited (KY):O	28,800	6,826		0.00	2011-03-14
192	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	115,880	62,575		0.00	2011-09-08
193	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	19,220		0.00	2010-08-04
194	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	5,500		0.00	2007-10-04
195	0343	CULTURECOM HOLDINGS LIMITED:O	37,500	27,750		0.00	2011-02-28
196	0913	Harbour Digital Asset Capital Limited:O	15,000	2,895		0.00	2010-12-29
197	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	94,200		0.00	2011-08-11
198	0904	China Green (Holdings) Limited:O	30,000	51,300		0.00	2011-09-21
199	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,516	49,404		0.00	2011-06-16
200	1766	CRRC Corporation Limited:H	67,000	176,210		0.00	2011-09-16
201	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	9,360		0.00	2010-02-19
202	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	28,800		0.00	2011-01-18
203	2020	ANTA Sports Products Limited:O	82,000	697,000		0.00	2011-03-25
204	2005	SSY Group Limited (KY):O	80,000	54,400		0.00	2011-01-27
205	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	27,900		0.00	2011-06-17
206	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	177,560		0.00	2011-09-09
207	0005	HSBC HOLDINGS PLC:O	554,848	32,902,486		0.00	2011-10-06
208	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	44,880		0.00	2011-04-28
209	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	110,000	*	0.00	2011-09-22
210	0159	Brockman Mining Limited:O	161,600	105,040		0.00	2011-05-30
211	0309	Xinhua News Media Holdings Limited:O	35,000	10,150		0.00	2011-04-04
212	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,860		0.00	2011-10-06
213	1101	China Huarong Energy Company Limited:O	209,000	453,530		0.00	2011-09-14
214	0389	China Tontine Wines Group Limited:O	60,000	43,200		0.00	2011-08-10
215	2866	COSCO SHIPPING Development Co., Ltd.:H	110,000	118,800		0.00	2011-09-08
216	0860	Apollo Future Mobility Group Limited:O	106,000	48,230		0.00	2011-05-13
217	0651	China Ocean Industry Group Limited:O	106,400	11,704		0.00	2010-03-31
218	0138	CCT Fortis Holdings Limited:O	16,822	9,925		0.00	2010-07-08
219	0680	Nan Hai Corporation Limited:O	1,891,804	56,754		0.00	2010-12-02
220	1698	Boshiwa International Holding Limited:O	57,000	71,250		0.00	2011-08-31
221	1800	China Communications Construction Company Limited:H	119,000	540,260		0.00	2011-08-17
222	0266	TIAN TECK LAND LIMITED:O	12,672	84,269		0.00	2007-06-26
223	0701	CNT GROUP LIMITED:O	50,000	17,250		0.00	2010-04-26
224	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	432,500	162,188		0.00	2010-09-29
225	0826	Tiangong International Company Limited:O	44,000	51,040		0.00	2011-06-27
226	0390	CHINA RAILWAY GROUP LIMITED:H	109,000	163,500		0.00	2011-10-03
227	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	56,700		0.00	2011-08-11
228	0800	A8 New Media Group Limited:O	12,000	8,160		0.00	2011-05-09
229	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	141,789	351,637		0.00	2011-09-28
230	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	120,300		0.00	2011-01-19
231	0689	EPI (Holdings) Limited:O	50,300	5,332		0.00	2011-07-11
232	0789	Artini Holdings Limited:O	30,000	4,740		0.00	2011-01-05
233	0637	Lee Kee Holdings Limited:O	20,000	9,000		0.00	2010-05-26
234	3888	Kingsoft Corporation Limited:O	28,000	83,720		0.00	2011-09-30
235	0566	Hanergy Thin Film Power Group Limited:O	322,000	83,720		0.00	2011-09-26
236	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	20,000		0.00	2011-06-23
237	2389	Beijing Health (Holdings) Limited (KY):O	96,000	10,176		0.00	2009-07-31
238	3328	Bank of Communications Co., Ltd.:H	662,375	2,901,203		0.00	2011-09-22
239	1398	Industrial and Commercial Bank of China Limited:H	1,969,406	7,601,907		0.00	2011-10-06
240	0019	SWIRE PACIFIC LIMITED:A	20,500	1,679,975		0.00	2011-09-30
241	0648	SoftMedx Healthcare Limited:O	306,000	18,360	*	0.00	2010-05-11
242	0993	XinKong International Capital Holdings Limited:O	600,000	7,800		0.00	2011-10-04
243	0813	Shimao Group Holdings Limited:O	78,000	480,480		0.00	2011-10-04
244	3323	China National Building Material Company Limited:H	62,000	383,780		0.00	2011-10-06
245	0989	China Changbaishan International Holdings Limited:O	60,000	4,500		0.00	2011-08-25
246	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2009-11-11
247	1080	Shengli Oil & Gas Pipe Holdings Limited:O	51,000	26,520		0.00	2011-05-25
248	1073	Da Yu Financial Holdings Limited:O	16,000	3,056		0.00	2010-01-07
249	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	30,000	19,800	*	0.00	2007-09-13
250	2899	ZIJIN MINING GROUP CO., LTD.:H	123,000	259,530		0.00	2011-09-14
251	0347	Angang Steel Company Limited:H	22,205	86,377		0.00	2011-08-15
252	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	152,000	2,751,200		0.00	2011-09-30
253	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	34,000	46,580		0.00	2011-10-06
254	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	3,500		0.00	2010-03-04
255	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	30,400		0.00	2011-08-10
256	0226	LIPPO LIMITED (HK):O	10,000	20,200		0.00	2010-01-20
257	2083	Nature Home Holding Company Limited:O	30,000	39,000		0.00	2011-09-16
258	0588	Beijing North Star Company Limited:H	14,000	14,280		0.00	2011-01-13
259	0767	Zhong Ji Longevity Science Group Limited:O	80,000	2,240		0.00	2011-07-14
260	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	47,520		0.00	2011-08-23
261	8011	Polyard Petroleum International Group Limited:O	34,500	12,420		0.00	2011-09-15
262	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	48,000	72,480		0.00	2011-05-18
263	0842	Leoch International Technology Limited:O	25,000	59,000		0.00	2011-06-20
264	0358	Jiangxi Copper Company Limited:H	26,000	326,560		0.00	2011-09-30
265	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	60,600		0.00	2010-08-06
266	0655	HONGKONG CHINESE LIMITED:O	37,083	40,420		0.00	2010-11-29
267	0329	OCI International Holdings Limited:O	50,000	3,150		0.00	2011-01-28
268	0123	Yuexiu Property Company Limited:O	170,800	179,340		0.00	2011-04-13
269	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,694	225,330		0.00	2011-09-06
270	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	4,320		0.00	2007-06-26
271	0829	Shenguan Holdings (Group) Limited:O	60,000	219,000		0.00	2011-06-21
272	1087	InvesTech Holdings Limited:O	13,000	16,900		0.00	2010-12-17
273	0825	New World Department Store China Limited:O	30,000	127,200		0.00	2010-12-14
274	1818	Zhaojin Mining Industry Company Limited:H	15,500	204,290		0.00	2011-09-15
275	0418	FOUNDER HOLDINGS LIMITED:O	20,000	5,200		0.00	2010-04-30
276	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	19,400		0.00	2011-03-25
277	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,500		0.00	2010-11-01
278	3889	Global Corn Group Limited:O	20,000	14,400		0.00	2010-11-10
279	0982	Huafa Property Services Group Company Limited:O	160,000	10,080		0.00	2011-07-28
280	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,000		0.00	2011-06-22
281	0267	CITIC Limited (HK):O	63,000	714,420		0.00	2011-09-09
282	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,420	22,791		0.00	2011-06-21
283	1893	China National Materials Company Limited:H	20,000	57,600		0.00	2010-11-17
284	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	190,000	5,700		0.00	2011-01-05
285	0985	CST Holding (HK) Limited (KY):O	459,600	38,606		0.00	2011-09-27
286	0728	CHINA TELECOM CORPORATION LIMITED:H	230,000	1,110,900		0.00	2011-09-22
287	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	196,200		0.00	2011-10-03
288	0001	CK Hutchison Holdings Limited:O	38,000	3,258,500		0.00	2011-10-06
289	0121	C.P. Lotus Corporation:O	150,000	30,600		0.00	2007-06-26
290	0493	GOME Retail Holdings Limited:O	275,000	536,250		0.00	2011-10-04
291	0970	New Sparkle Roll International Group Limited:O	48,000	23,520		0.00	2011-06-07
292	1055	China Southern Airlines Company Limited:H	45,000	169,650		0.00	2011-09-09
293	1318	GREENS HOLDINGS LTD:O	20,000	8,700		0.00	2010-05-10
294	0888	Bison Finance Group Limited:O	16,000	8,960		0.00	2009-03-18
295	0383	Tian An Medicare Limited (BM):O	8,800	8,184		0.00	2008-12-08
296	1124	COASTAL GREENLAND LIMITED:O	44,000	12,100		0.00	2011-07-05
297	0486	UNITED COMPANY RUSAL, IPJSC:O	239,000	1,601,300		0.00	2011-05-26
298	1224	C C Land Holdings Limited:O	40,000	47,200		0.00	2011-08-16
299	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	7,100		0.00	2010-01-22
300	0063	China Asia Valley Group Limited:O	41,000	2,214		0.00	2009-10-20
301	0164	China Baoli Technologies Holdings Limited:O	50,000	8,950		0.00	2011-05-27
302	0857	PETROCHINA COMPANY LIMITED:H	326,000	3,031,800		0.00	2011-09-20
303	0202	EverChina Int'l Holdings Company Limited:O	55,000	18,150		0.00	2011-05-13
304	2366	SMI Culture & Travel Group Holdings Limited:O	14,400	6,480		0.00	2010-12-08
305	1208	MMG Limited (HK):O	80,000	208,000		0.00	2011-08-05
306	0521	CWT International Limited:O	33,900	11,357		0.00	2010-01-07
307	1094	Cherish Sunshine International Limited:O	50,000	34,000	*	0.00	2009-11-13
308	0552	China Communications Services Corporation Limited:H	30,000	96,000		0.00	2011-03-07
309	0397	Minerva Group Holding Limited:O	104,246	6,255		0.00	2010-12-24
310	0880	SJM Holdings Limited:O	81,000	1,007,640		0.00	2011-10-06
311	0067	China Lumena New Materials Corp.:O	82,000	106,600		0.00	2011-09-30
312	1338	BaWang International (Group) Holding Limited:O	42,000	30,240		0.00	2011-08-17
313	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	156,000		0.00	2011-05-05
314	1200	Midland Holdings Limited (BM):O	10,000	31,600		0.00	2011-04-21
315	0751	Skyworth Group Limited:O	36,000	96,120		0.00	2011-10-03
316	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,800		0.00	2009-02-11
317	0885	Rentian Technology Holdings Limited:O	50,000	5,150		0.00	2011-05-03
318	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	413,000	1,007,720		0.00	2011-10-04
319	0362	China Zenith Chemical Group Limited:O	10,000	2,800		0.00	2011-07-07
320	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	10,800		0.00	2010-02-09
321	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	88,080		0.00	2010-11-25
322	0346	Yanchang Petroleum International Limited:O	80,000	43,200		0.00	2010-12-17
323	0522	ASMPT Limited:O	5,000	380,250		0.00	2010-10-05
324	0274	Renaissance Asia Silk Road Group Limited:O	66,000	5,742	*	0.00	2011-04-12
325	1068	China Yurun Food Group Limited:O	23,000	201,250		0.00	2011-09-14
326	0764	Eternity Investment Limited:O	100,000	4,200		0.00	2010-11-26
327	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	638,600		0.00	2011-09-19
328	1039	Changyou International Group Limited:O	10,000	8,500		0.00	2010-11-10
329	0008	PCCW LIMITED:O	90,612	239,216		0.00	2011-08-24
330	2002	China Sunshine Paper Holdings Company Limited:O	10,000	11,100		0.00	2010-12-02
331	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2011-06-24
332	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	70,000	69,300		0.00	2011-04-27
333	1186	China Railway Construction Corporation Limited:H	25,500	88,995		0.00	2011-08-09
334	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,000	1,012,100		0.00	2011-06-28
335	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	325,600		0.00	2010-08-31
336	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	57,000		0.00	2011-07-26
337	0755	DevGreat Group Limited:O	150,000	25,500		0.00	2007-07-11
338	1041	Lamtex Holdings Limited:O	54,569	8,731		0.00	2011-07-08
339	0519	Novautek Technologies Group Limited (BM):O	10,016	1,322		0.00	2007-06-26
340	0600	China Infrastructure Investment Limited:O	50,000	9,150		0.00	2010-08-17
341	1033	Sinopec Oilfield Service Corporation:H	16,000	22,880		0.00	2011-08-31
342	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	54,400		0.00	2011-02-25
343	3988	BANK OF CHINA LIMITED:H	942,000	2,176,020		0.00	2011-10-06
344	0627	Japan Kyosei Group Company Limited:O	40,000	560	*	0.00	2007-06-26
345	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,000	155,760		0.00	2011-04-12
346	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	68,208		0.00	2011-09-19
347	1733	E-Commodities Holdings Limited:O	41,000	67,650		0.00	2011-09-30
348	2010	Real Nutriceutical Group Limited:O	12,000	32,400		0.00	2011-08-26
349	0808	Prosperity Real Estate Investment Trust:Unit	14,000	19,320		0.00	2011-09-30
350	2383	TOM GROUP LIMITED:O	40,000	20,400		0.00	2009-09-17
351	0653	BONJOUR HOLDINGS LIMITED:O	30,000	33,600		0.00	2011-06-21
352	0735	China Power Clean Energy Development Company Limited:O	80,000	21,200		0.00	2010-10-25
353	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	4,200		0.00	2011-02-22
354	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	56,250	8,156		0.00	2010-02-02
355	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	17,560		0.00	2011-10-04
356	1387	China Dili Group:O	210,000	182,700		0.00	2011-10-04
357	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	34,560		0.00	2011-09-06
358	0916	China Longyuan Power Group Corporation Limited:H	26,000	164,840		0.00	2011-02-09
359	1280	China Qidian Guofeng Holdings Limited:O	10,000	5,800		0.00	2011-08-31
360	1006	Changshouhua Food Company Limited:O	5,000	16,800		0.00	2011-04-11
361	0835	Asia Coal Limited:O	20,000	1,760		0.00	2010-08-09
362	8239	Capital Finance Holdings Limited:O	1,600	1,312		0.00	2011-03-18
363	2233	WEST CHINA CEMENT LIMITED:O	40,000	46,800		0.00	2011-10-06
364	0978	China Merchants Land Limited:O	10,000	7,000		0.00	2010-12-21
365	1257	XinKong International Capital Holdings Limited:Wrnt	48,000	480		0.00	2011-08-25
366	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	14,070		0.00	2010-11-09
367	1361	361 Degrees International Limited:O	19,000	71,820		0.00	2011-10-04
368	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,713	374,987		0.00	2011-07-12
369	0992	LENOVO GROUP LIMITED:O	94,000	452,140		0.00	2011-09-01
370	0002	CLP HOLDINGS LIMITED:O	21,700	1,517,915		0.00	2011-09-14
371	1688	Alibaba.com Limited:O	45,500	348,530		0.00	2011-06-21
372	0230	Minmetals Land Limited:O	30,000	21,900		0.00	2011-05-27
373	1133	Harbin Electric Company Limited:H	6,000	36,300		0.00	2011-01-25
374	0285	BYD Electronic (International) Company Limited:O	20,000	38,200		0.00	2011-05-09
375	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	3,000		0.00	2011-01-24
376	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,257	434,517		0.00	2011-10-06
377	0011	HANG SENG BANK, LIMITED:O	16,700	1,486,300		0.00	2011-10-04
378	0697	Shoucheng Holdings Limited:O	78,000	30,420		0.00	2011-09-06
379	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	73,500		0.00	2011-05-18
380	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	239,000	89,625		0.00	2011-10-06
381	2128	China Lesso Group Holdings Limited:O	26,000	74,620		0.00	2011-10-04
382	0112	Lerthai Group Limited:O	2,914	5,682		0.00	2007-10-31
383	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	1,113,000		0.00	2011-08-17
384	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,450	12,353		0.00	2011-08-09
385	3777	China Fiber Optic Network System Group Ltd.:O	10,000	5,300		0.00	2011-08-12
386	1813	KWG Group Holdings Limited:O	23,500	60,865		0.00	2010-05-28
387	0975	Mongolian Mining Corporation:O	30,000	171,600		0.00	2010-10-22
388	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,200		0.00	2007-06-26
389	8046	Heng Xin China Holdings Limited:O	20,001	11,801		0.00	2011-06-21
390	0760	Talent Property Group Limited:O	22,500	5,175		0.00	2011-06-15
391	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,520		0.00	2008-05-16
392	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	45,600		0.00	2011-06-03
393	0856	VSTECS Holdings Limited:O	10,000	8,000		0.00	2011-03-16
394	0988	Silk Road Logistics Holdings Limited:O	15,194	10,484		0.00	2011-04-14
395	0171	Silver Grant International Holdings Group Limited:O	18,000	23,040		0.00	2010-04-22
396	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,568	1,541		0.00	2011-06-08
397	2038	FIH Mobile Limited:O	55,000	215,600		0.00	2011-09-16
398	1184	S.A.S. Dragon Holdings Limited:O	2,000	3,200		0.00	2007-07-05
399	0823	Link Real Estate Investment Trust:Unit	16,901	412,384		0.00	2011-08-19
400	0013	Hutchison Whampoa Limited:O	32,000	1,828,800		0.00	2011-10-04
401	0945	MANULIFE FINANCIAL CORPORATION:O	13,300	1,186,360		0.00	2011-07-14
402	0580	Sun.King Technology Group Limited:O	10,000	4,200		0.00	2010-12-20
403	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	18,600		0.00	2011-04-20
404	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	76,050		0.00	2011-03-21
405	1988	China Minsheng Banking Corp., Ltd.:H	28,900	130,339		0.00	2011-04-04
406	3998	Bosideng International Holdings Limited:O	54,000	87,480		0.00	2011-07-19
407	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	43,520		0.00	2010-10-21
408	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	112,960		0.00	2011-09-30
409	0263	GT GROUP HOLDINGS LIMITED:O	44,480	1,468		0.00	2011-02-01
410	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	114,000	869,820		0.00	2011-05-13
411	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,620	83,117		0.00	2011-10-03
412	0298	Chuang's China Investments Limited:O	10,000	2,950		0.00	2010-01-28
413	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	148,050		0.00	2011-09-05
414	1898	China Coal Energy Company Limited:H	26,000	183,820		0.00	2011-08-02
415	2468	Trony Solar Holdings Company Limited:O	10,000	11,800		0.00	2011-06-28
416	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	8,500		0.00	2010-09-28
417	8117	China Primary Energy Holdings Limited:O	15,000	555		0.00	2010-11-16
418	1900	China ITS (Holdings) Co., Ltd.:O	10,000	6,400		0.00	2010-12-06
419	0983	SOCAM Development Limited:O	3,032	18,495		0.00	2011-06-24
420	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	6,090		0.00	2009-07-15
421	0802	China e-Wallet Payment Group Limited:O	3,000	1,080		0.00	2010-08-10
422	0371	Beijing Enterprises Water Group Limited:O	42,000	61,320		0.00	2011-09-22
423	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	46,300		0.00	2011-08-09
424	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	6,660		0.00	2011-09-28
425	1199	COSCO SHIPPING Ports Limited:O	16,000	137,760		0.00	2011-09-20
426	0645	Ares Asia Limited:O	2,000	1,200		0.00	2011-09-22
427	1768	Bracell Limited (BM):O	20,000	44,800		0.00	2011-09-06
428	0850	Long Well International Holdings Limited:O	24,000	3,600		0.00	2010-10-21
429	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	79,400		0.00	2011-08-09
430	8078	China Creative Digital Entertainment Limited:O	50,000	500		0.00	2011-08-01
431	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,300		0.00	2007-06-26
432	0670	China Eastern Airlines Corporation Limited:H	20,000	46,400		0.00	2011-07-22
433	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	17,300		0.00	2011-07-13
434	3886	Town Health International Medical Group Limited:O	5,100	3,774		0.00	2011-08-22
435	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,993	160,769		0.00	2011-09-16
436	0814	Beijing Jingkelong Company Limited:H	1,000	6,060		0.00	2008-01-17
437	1883	CITIC Telecom International Holdings Limited:O	13,000	18,200		0.00	2009-12-02
438	1600	Tian Lun Gas Holdings Limited:O	4,500	7,515		0.00	2011-04-29
439	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,011	714,187		0.00	2011-06-07
440	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	12,210		0.00	2011-08-09
441	8028	Timeless Resources Holdings Limited:O	6,000	828		0.00	2010-05-03
442	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,360		0.00	2010-01-12
443	0276	Mongolia Energy Corporation Limited:O	34,471	16,718		0.00	2011-09-23
444	1205	CITIC RESOURCES HOLDINGS LIMITED:O	41,000	28,290		0.00	2011-08-10
445	1808	Enterprise Development Holdings Limited (KY):O	4,000	800		0.00	2009-12-09
446	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,960	10,168		0.00	2010-03-25
447	0136	China Ruyi Holdings Limited:O	22,500	9,000		0.00	2010-08-06
448	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,700		0.00	2007-08-02
449	0459	Legend Upstar Holdings Limited (KY):O	40,000	1,240		0.00	2011-01-12
450	3800	GCL Technology Holdings Limited (KY):O	74,000	138,380		0.00	2011-09-19
451	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,107,600		0.00	2011-09-28
452	1149	Anxin-China Holdings Limited:O	12,000	14,400		0.00	2011-05-13
453	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	5,980		0.00	2010-10-21
454	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,062	67,621		0.00	2011-09-28
455	0757	Solargiga Energy Holdings Limited:O	10,000	7,500		0.00	2010-12-15
456	1049	Celestial Asia Securities Holdings Limited:O	16,380	1,196		0.00	2010-12-01
457	0357	Hainan Meilan International Airport Company Limited:H	1,000	4,460		0.00	2011-04-14
458	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	2,900		0.00	2010-01-21
459	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	31,020		0.00	2011-06-03
460	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,143	104,556		0.00	2008-06-25
461	0603	China Oil And Gas Group Limited:O	20,800	7,904		0.00	2011-06-08
462	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	13,380		0.00	2010-11-19
463	1171	Yankuang Energy Group Company Limited:H	8,000	121,920		0.00	2011-10-06
464	0303	VTECH HOLDINGS LIMITED:O	1,000	68,500		0.00	2010-10-15
465	6838	WINOX HOLDINGS LIMITED:O	2,000	3,000		0.00	2011-07-20
466	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	12,000		0.00	2011-05-09
467	0914	Anhui Conch Cement Company Limited:H	5,000	98,900		0.00	2011-10-04
468	0766	Sino Prosper (Group) Holdings Limited:O	30,000	4,470		0.00	2011-03-31
469	0410	SOHO CHINA LIMITED:O	19,000	90,250		0.00	2011-08-12
470	1091	South Manganese Investment Limited:O	11,000	11,000		0.00	2011-09-05
471	2356	DAH SING BANKING GROUP LIMITED:O	4,400	29,040		0.00	2010-12-24
472	8155	South China Assets Holdings Limited:O	40,000	3,600		0.00	2009-10-29
473	0656	FOSUN INTERNATIONAL LIMITED:O	22,500	82,125		0.00	2011-08-26
474	0381	AOM International Group Company Limited:O	20,000	1,380		0.00	2011-03-14
475	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,421	2,590		0.00	2011-10-03
476	3983	China BlueChemical Ltd.:H	6,000	32,880		0.00	2011-09-14
477	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	590		0.00	2010-11-30
478	0479	CIL HOLDINGS LIMITED:O	3,456	1,763		0.00	2011-09-12
479	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	5,100		0.00	2010-11-29
480	0939	CHINA CONSTRUCTION BANK CORPORATION:H	779,220	3,670,126		0.00	2011-10-04
481	0185	Zensun Enterprises Limited:O	10,000	950		0.00	2009-07-22
482	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	88,400		0.00	2010-11-12
483	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,143	7,310		0.00	2009-08-06
484	0694	Beijing Capital International Airport Company Limited:H	6,000	18,600		0.00	2010-11-08
485	1227	National Investments Fund Limited:O	4,800	259		0.00	2010-09-30
486	3900	Greentown China Holdings Limited:O	5,000	16,850		0.00	2011-04-19
487	0083	SINO LAND COMPANY LIMITED:O	16,000	165,760		0.00	2011-09-06
488	1888	Kingboard Laminates Holdings Limited:O	9,000	28,620		0.00	2011-09-28
489	0062	Transport International Holdings Limited:O	1,200	18,384		0.00	2007-11-19
490	3999	DaChan Food (Asia) Limited:O	3,000	4,620		0.00	2011-08-10
491	0941	China Mobile Limited (HK):O	59,000	4,501,700		0.00	2011-09-09
492	1052	Yuexiu Transport Infrastructure Limited:O	4,844	14,096		0.00	2009-12-14
493	0683	KERRY PROPERTIES LIMITED:O	4,000	100,400		0.00	2011-04-01
494	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,480	8,341		0.00	2007-11-19
495	0606	China Agri-Industries Holdings Limited:O	11,000	51,260		0.00	2011-10-03
496	0753	Air China Limited:H	12,000	64,320		0.00	2011-07-27
497	2009	BBMG Corporation:H	3,000	15,240		0.00	2011-08-03
498	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,180		0.00	2011-09-21
499	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	15,700		0.00	2011-08-09
500	0632	CHK Oil Limited (BM):O	8,400	5,796		0.00	2011-06-09
501	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	7,440		0.00	2011-07-12
502	0883	CNOOC LIMITED:O	108,000	1,328,400		0.00	2011-10-06
503	0602	Jiahua Stores Holdings Limited:O	2,500	750		0.00	2008-03-17
504	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	58,880		0.00	2011-05-26
505	3883	China Aoyuan Group Limited:O	6,000	4,260		0.00	2011-01-17
506	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	15,600		0.00	2010-11-22
507	0715	China Oceanwide Holdings Limited:O	20,000	11,800		0.00	2011-02-22
508	0353	Energy International Investments Holdings Limited:O	30,000	840		0.00	2010-04-13
509	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,100		0.00	2009-07-31
510	0704	Huscoke Holdings Limited:O	10,000	1,750		0.00	2011-07-05
511	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-05-19
512	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,600	2,016		0.00	2008-09-08
513	3823	Tech Pro Technology Development Limited:O	2,000	3,820		0.00	2011-09-28
514	0547	Digital Domain Holdings Limited:O	20,840	2,522		0.00	2010-10-20
515	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	119,800		0.00	2010-11-03
516	0489	DongFeng Motor Group Company Limited (CN):H	6,000	60,960		0.00	2011-09-09
517	2288	Rykadan Capital Limited:O	1,000	1,160		0.00	2011-04-15
518	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	16,960		0.00	2011-08-31
519	1086	Goodbaby International Holdings Limited:O	2,000	3,360		0.00	2010-12-07
520	1700	Springland International Holdings Limited:O	5,000	22,850		0.00	2010-10-26
521	3382	Tianjin Port Development Holdings Limited:O	12,000	9,480		0.00	2011-01-17
522	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	26,600		0.00	2011-08-10
523	0706	Beautiful China Holdings Company Limited:O	4,000	524		0.00	2007-08-03
524	1109	CHINA RESOURCES LAND LIMITED:O	10,000	82,500		0.00	2011-05-12
525	0817	China Jinmao Holdings Group Limited:O	16,920	21,658		0.00	2010-06-24
526	0106	Landsea Green Management Limited:O	3,600	1,332		0.00	2007-06-26
527	2778	Champion Real Estate Investment Trust:Unit	8,691	24,161		0.00	2011-08-08
528	0151	Want Want China Holdings Limited:O	23,000	146,280		0.00	2010-11-04
529	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	7,750		0.00	2008-07-10
530	1299	AIA Group Limited:O	20,800	455,520		0.00	2011-09-16
531	0707	Asia Television Holdings Limited:O	2,000	228		0.00	2010-08-24
532	8007	Global Strategic Group Limited:O	248	231		0.00	2011-07-11
533	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	75,240		0.00	2011-08-09
534	0419	Hony Media Group:O	7,000	581		0.00	2011-05-31
535	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,000	21,200		0.00	2011-08-31
536	0667	HannStar Board International Holdings Limited:O	2,000	2,400		0.00	2007-10-24
537	0497	CSI Properties Limited (BM):O	12,500	2,038		0.00	2009-12-30
538	0672	Zhong An Group Limited:O	3,600	3,600		0.00	2011-03-29
539	0369	Wing Tai Properties Limited:O	2,000	4,620		0.00	2010-08-16
540	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,000	510		0.00	2010-10-18
541	1393	Hidili Industry International Development Limited:O	3,000	6,120		0.00	2011-08-04
542	1099	SINOPHARM GROUP CO. LTD.:H	1,200	23,592		0.00	2011-07-25
543	0228	China Energy Development Holdings Limited:O	10,000	1,050		0.00	2010-08-06
544	0297	Sinofert Holdings Limited:O	10,000	19,900		0.00	2011-07-14
545	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	3,580		0.00	2010-07-12
546	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	180		0.00	2010-01-06
547	1686	SUNEVISION HOLDINGS LTD.:O	3,000	2,850		0.00	2011-02-16
548	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,500	211,410		0.00	2011-09-28
549	0196	Honghua Group Limited:O	4,000	2,800		0.00	2009-05-18
550	0692	Shenzhou Space Park Group Limited:O	10,000	120	*	0.00	2011-07-15
551	1072	Dongfang Electric Corporation Limited:H	400	7,176		0.00	2011-09-30
552	0148	Kingboard Holdings Limited:O	1,000	20,500		0.00	2011-03-08
553	2282	MGM China Holdings Limited:O	4,400	45,232		0.00	2011-09-26
554	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	9,270		0.00	2010-04-29
555	0933	Viva Goods Company Limited:O	21,926	1,644		0.00	2011-05-16
556	1003	Huanxi Media Group Limited:O	1,450	74		0.00	2011-07-08
557	2007	Country Garden Holdings Company Limited:O	18,000	38,340		0.00	2011-04-26
558	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	6,100		0.00	2010-12-16
559	0476	Ev Dynamics (Holdings) Limited:O	1,400	938		0.00	2011-08-23
560	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,000	1,430		0.00	2011-06-16
561	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,360		0.00	2007-10-31
562	0190	HKC (HOLDINGS) LIMITED:O	10,804	2,917		0.00	2011-01-31
563	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	41,920		0.00	2011-09-30
564	3337	Anton Oilfield Services Group:O	2,000	1,500		0.00	2011-03-30
565	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,240		0.00	2011-03-01
566	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	7,000		0.00	2011-07-19
567	0805	GLENCORE PLC:O	6,300	312,795		0.00	2011-09-21
568	1088	China Shenhua Energy Company Limited:H	3,000	86,850		0.00	2011-08-29
569	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,123	2,038		0.00	2007-07-19
570	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	248	72		0.00	2011-03-04
571	0109	Good Resources Holdings Limited:O	1,204	379		0.00	2010-01-27
572	0291	China Resources Beer (Holdings) Company Limited:O	2,000	53,600		0.00	2011-03-17
573	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	8,720		0.00	2011-04-15
574	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	246		0.00	2010-03-05
575	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500	163		0.00	2010-11-12
576	0085	China Electronics Huada Technology Company Limited:O	1,250	625		0.00	2007-06-26
577	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	5,280		0.00	2011-10-04
578	0862	Vision Values Holdings Limited:O	1,000	214		0.00	2011-01-20
579	2888	STANDARD CHARTERED PLC:O	1,610	244,398		0.00	2011-09-19
580	0577	South Shore Holdings Limited:O	400	280		0.00	2007-06-26
581	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
582	0763	ZTE CORPORATION:H	400	8,260		0.00	2011-10-06
583	1881	Regal Real Estate Investment Trust:Unit	2,000	3,020		0.00	2011-03-01
584	1097	i-CABLE Communications Limited:O	1,200	474		0.00	2011-05-24
585	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,100		0.00	2010-11-19
586	0806	Value Partners Group Limited:O	1,000	3,460		0.00	2010-12-03
587	6051	Youzan Technology Limited:O	2,000	570		0.00	2007-06-26
588	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	14,040		0.00	2010-04-13
589	0700	TENCENT HOLDINGS LIMITED:O	900	146,700		0.00	2011-09-16
590	1968	Peak Sport Products Co., Limited:O	1,000	2,120		0.00	2011-01-25
591	0124	Guangdong Land Holdings Limited:O	750	1,463		0.00	2011-08-24
592	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	152,600		0.00	2011-07-05
593	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,000	295		0.00	2011-04-18
594	1191	China Gem Holdings Limited:O	1,600	88		0.00	2007-10-11
595	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	3,508		0.00	2011-01-20
596	1031	Kingston Financial Group Limited:O	4,165	3,124		0.00	2011-04-08
597	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,040		0.00	2010-03-11
598	0004	Wharf (Holdings) Limited (The):O	1,000	36,250		0.00	2011-07-06
599	1777	Fantasia Holdings Group Co., Limited:O	1,500	945		0.00	2011-01-17
600	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	36		0.00	2011-06-15
601	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	2,040		0.00	2009-07-14
602	1230	Yashili International Holdings Ltd:O	1,000	1,160		0.00	2011-07-04
603	2168	AirPower Technologies Limited:O	500	3,535		0.00	2011-07-27
604	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	800	3,584		0.00	2011-02-09
605	0198	SMI Holdings Group Limited:O	2,187	525		0.00	2011-05-17
606	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
607	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,050		0.00	2009-08-04
608	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	22,700		0.00	2011-08-26
609	2299	Billion Industrial Holdings Limited:O	500	2,180		0.00	2011-08-04
610	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	2,840		0.00	2011-05-20
611	0411	LAM SOON (HONG KONG) LIMITED:O	48	312		0.00	2008-10-28
612	0563	Shanghai Industrial Urban Development Group Limited:O	500	520		0.00	2007-11-13
613	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	431	2,392		0.00	2010-10-27
614	0149	China Agri-Products Exchange Limited:O	415	65		0.00	2011-08-17
615	0500	Frontier Services Group Limited:O	188	46		0.00	2009-08-12
616	0987	China Renewable Energy Investment Limited:O	158	45		0.00	2010-11-03
617	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,000		0.00	2011-09-09
618	8100	Famous Tech International Holdings Limited:O	123	18		0.00	2011-08-02
619	0960	Longfor Group Holdings Limited:O	500	3,710		0.00	2010-03-15
620	3333	China Evergrande Group:O	1,000	2,570		0.00	2011-09-01
621	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	333	30		0.00	2011-05-11
622	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,320		0.00	2011-07-29
623	0979	Green Energy Group Limited:O	20	8		0.00	2010-01-15
624	0616	EMINENCE ENTERPRISE LIMITED:O	20	6		0.00	2009-10-30
625	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12	0		0.00	2010-06-18
626	0307	Up Energy Development Group Limited:O	20	34		0.00	2011-07-07
627	0736	China Properties Investment Holdings Limited:O	2	0		0.00	2011-09-30
628	0433	North Mining Shares Company Limited:O	118	28		0.00	2011-10-03
629	1222	WANG ON GROUP LIMITED:O	44	3		0.00	2011-02-16
630	0530	Goldin Financial Holdings Limited:O	11	9		0.00	2009-07-16
631	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1		0.00	2011-05-25
632	1059	KANTONE HOLDINGS LIMITED:O	6	0		0.00	2007-06-26

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