MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS ID: B01401

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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	1200	Midland Holdings Limited (BM):O	13,093,000	41,373,880		1.82	2011-07-28
2	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,746,000	829,350		0.66	2011-04-29
3	8100	Famous Tech International Holdings Limited:O	3,898,008	584,701		0.31	2011-08-02
4	8213	StarGlory Holdings Company Limited:O	2,720,000	206,720		0.25	2011-09-21
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,772,000	166,320		0.24	2011-08-16
6	1142	E&P Global Holdings Limited:O	310,000	102,300		0.21	2011-04-28
7	0235	CSC Holdings Limited (HK):O	7,100,000	1,043,700		0.19	2011-06-09
8	0480	HKR INTERNATIONAL LIMITED:O	2,516,412	6,341,358		0.19	2011-02-18
9	1137	Hong Kong Technology Venture Company Limited:O	1,432,746	5,157,886		0.19	2010-04-30
10	3378	Xiamen International Port Co., Ltd:H	1,700,000	1,632,000		0.17	2011-06-14
11	0070	Rich Goldman Holdings Limited:O	6,625,000	596,250		0.17	2010-11-03
12	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,010,000	3,726,200		0.15	2009-12-18
13	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,300,000	141,900	*	0.13	2007-06-26
14	8081	Hang Tai Yue Group Holdings Limited:O	1,250,000	223,750	*	0.12	2010-11-26
15	0245	China Vered Financial Holding Corporation Limited:O	8,789,800	254,904		0.12	2011-10-03
16	1808	Enterprise Development Holdings Limited (KY):O	860,000	172,000		0.11	2011-09-26
17	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,904,500	273,315		0.09	2011-08-04
18	0630	AMCO United Holding Limited:O	1,200,000	50,400		0.08	2011-03-17
19	8265	China Trustful Group Limited:O	112,000	95,200		0.07	2011-05-31
20	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,276,000	10,131,440		0.07	2011-09-08
21	0580	Sun.King Technology Group Limited:O	900,000	378,000		0.07	2011-08-09
22	0726	DIT Group Limited:O	225,000	55,125		0.06	2011-04-14
23	1196	Realord Group Holdings Limited:O	410,000	190,650		0.06	2011-10-06
24	0418	FOUNDER HOLDINGS LIMITED:O	700,000	182,000		0.06	2011-06-02
25	0802	China e-Wallet Payment Group Limited:O	290,855	104,708		0.06	2011-01-25
26	0471	Silkwave Inc:O	2,000,000	62,000		0.06	2010-05-13
27	0485	China Sinostar Group Company Limited:O	871,000	86,229		0.06	2010-10-28
28	8045	Jiangsu NandaSoft Technology Company Limited:H	240,000	106,800		0.06	2007-06-26
29	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,100,000	267,300		0.06	2011-06-01
30	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,020,000	3,454,200		0.05	2011-01-25
31	0628	Tong Tong AI Social Group Limited:O	1,168,000	50,224		0.05	2011-01-26
32	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	208,000	59,280		0.05	2011-09-20
33	0544	DAIDO GROUP LIMITED:O	705,200	94,497		0.05	2010-12-22
34	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	546,000	682,500		0.05	2011-08-15
35	2878	Solomon Systech (International) Limited:O	1,020,000	160,140		0.04	2010-07-19
36	0559	DeTai New Energy Group Limited:O	1,200,000	120,000		0.04	2011-02-07
37	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	92,000		0.04	2011-01-19
38	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	579,200	1,534,880		0.04	2011-09-08
39	0497	CSI Properties Limited (BM):O	3,050,000	497,150		0.04	2010-04-14
40	2343	PACIFIC BASIN SHIPPING LIMITED:O	710,000	2,165,500		0.04	2011-01-06
41	1618	Metallurgical Corporation of China Ltd.:H	1,021,000	1,327,300		0.04	2011-10-03
42	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	285,000		0.03	2011-07-21
43	0390	CHINA RAILWAY GROUP LIMITED:H	1,463,000	2,194,500		0.03	2011-08-16
44	0535	Gemdale Properties and Investment Corporation Limited:O	2,242,000	325,090		0.03	2009-12-04
45	0613	Planetree International Development Limited:O	3,000,000	126,000		0.03	2010-11-08
46	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	260,000	702,000		0.03	2010-09-16
47	0380	China Pipe Group Limited (BM):O	4,000,000	120,000		0.03	2011-09-14
48	0910	China Sandi Holdings Limited:O	2,874,000	186,810		0.03	2011-06-24
49	0250	SINO-I TECHNOLOGY LIMITED:O	5,660,000	118,860		0.03	2011-09-19
50	3838	China Starch Holdings Limited:O	1,560,000	327,600		0.03	2011-10-03
51	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,294,480	722,761		0.02	2009-08-06
52	3322	Win Hanverky Holdings Limited:O	300,000	174,000		0.02	2011-01-27
53	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	61,000		0.02	2011-05-20
54	0516	PYXIS GROUP LIMITED:O	550,000	93,500	*	0.02	2010-03-02
55	0916	China Longyuan Power Group Corporation Limited:H	605,000	3,835,700		0.02	2011-05-23
56	0106	Landsea Green Management Limited:O	436,000	161,320		0.02	2011-02-10
57	3328	Bank of Communications Co., Ltd.:H	6,265,380	27,442,364		0.02	2011-08-26
58	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	90,900	*	0.02	2009-05-29
59	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	220,000	565,400		0.02	2011-08-18
60	8092	ITE (HOLDINGS) LIMITED:O	180,000	13,140		0.02	2007-06-26
61	2899	ZIJIN MINING GROUP CO., LTD.:H	1,109,000	2,339,990		0.02	2011-09-19
62	0606	China Agri-Industries Holdings Limited:O	703,000	3,275,980		0.02	2011-03-30
63	0198	SMI Holdings Group Limited:O	1,363,037	327,129		0.02	2011-10-06
64	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	46,800		0.02	2010-12-14
65	8103	hmvod Limited:O	500,000	24,000		0.02	2011-09-15
66	0808	Prosperity Real Estate Investment Trust:Unit	222,000	306,360		0.02	2011-03-01
67	0122	CROCODILE GARMENTS LIMITED:O	100,000	45,000		0.02	2010-10-11
68	0076	Elate Holdings Limited:O	50,144	22,565		0.02	2011-08-10
69	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,204,950	831,416		0.02	2011-08-22
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	108,000	19,440		0.01	2010-10-26
71	0309	Xinhua News Media Holdings Limited:O	160,000	46,400		0.01	2011-03-10
72	1130	China Environmental Resources Group Limited:O	300,200	28,219		0.01	2011-02-01
73	0547	Digital Domain Holdings Limited:O	1,302,080	157,552		0.01	2010-11-23
74	0439	KuangChi Science Limited:O	137,500	3,438	*	0.01	2008-05-29
75	0661	China Daye Non-Ferrous Metals Mining Limited:O	668,000	250,500		0.01	2011-07-14
76	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	106,000		0.01	2011-10-03
77	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-05-25
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	22,500		0.01	2009-07-20
79	0806	Value Partners Group Limited:O	201,000	695,460		0.01	2011-05-03
80	2233	WEST CHINA CEMENT LIMITED:O	484,000	566,280		0.01	2011-10-03
81	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	382,000	3,331,040		0.01	2011-09-27
82	0724	Ruixin International Holdings Limited:O	1,250,000	78,750		0.01	2011-01-11
83	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,989,000	1,120,875		0.01	2011-10-06
84	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	57,600		0.01	2007-06-26
85	0161	AVIC International Holdings Limited:H	30,000	96,600		0.01	2011-04-28
86	1116	Huiyuan Cowins Technology Group Limited:O	100,000	13,600		0.01	2011-01-06
87	0065	Grand Ocean Advanced Resources Company Limited:O	64,000	20,480		0.01	2010-11-12
88	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	108,000	419,040		0.01	2011-03-14
89	8272	Chinese Food and Beverage Group Limited:O	300,000	25,800		0.01	2011-04-06
90	0318	Vongroup Limited:O	600,000	19,800		0.01	2011-06-21
91	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,022,300	34,758		0.01	2011-03-23
92	0767	Zhong Ji Longevity Science Group Limited:O	400,024	11,201		0.01	2011-05-27
93	8156	Sinopharm Tech Holdings Limited:O	315,000	60,480		0.01	2008-03-06
94	0393	Glorious Sun Enterprises Limited:O	100,000	246,000		0.01	2007-06-26
95	2866	COSCO SHIPPING Development Co., Ltd.:H	339,000	366,120		0.01	2011-08-04
96	0055	Neway Group Holdings Limited:O	920,000	71,760		0.01	2011-10-04
97	1800	China Communications Construction Company Limited:H	394,000	1,788,760		0.01	2011-03-15
98	2362	Jinchuan Group International Resources Co. Ltd:O	240,000	468,000		0.01	2011-05-11
99	1185	China Energine International (Holdings) Limited:O	344,000	86,000		0.01	2011-04-18
100	1282	Renze Harvest International Limited:O	248,000	49,600		0.01	2011-02-17
101	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	194,000	527,680		0.01	2011-04-15
102	0689	EPI (Holdings) Limited:O	170,050	18,025		0.01	2011-07-11
103	0149	China Agri-Products Exchange Limited:O	200,000	31,200		0.01	2011-10-06
104	0362	China Zenith Chemical Group Limited:O	60,000	16,800		0.01	2011-07-07
105	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2007-11-19
106	0948	Alpha Professional Holdings Limited:O	50,000	37,000		0.01	2010-06-18
107	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	55,800		0.01	2011-03-15
108	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	900,000	56,700		0.01	2011-06-09
109	0404	Hsin Chong Group Holdings Limited:O	50,000	41,000		0.01	2008-01-16
110	0206	CM Energy Tech Co., Ltd.:O	50,000	42,000		0.01	2011-06-24
111	0275	Master Glory Group Limited:O	80,034	14,566		0.01	2011-08-22
112	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	219,900	131,940		0.01	2011-07-05
113	3382	Tianjin Port Development Holdings Limited:O	428,000	338,120		0.01	2011-08-29
114	0701	CNT GROUP LIMITED:O	130,000	44,850		0.01	2011-01-11
115	0128	ENM Holdings Limited (HK):O	112,000	29,120		0.01	2010-10-07
116	0139	Smart Fish Wealthlink Holdings Limited:O	190,000	19,000		0.01	2010-12-23
117	1001	Hong Kong Shanghai Alliance Holdings Limited:O	27,047	12,036		0.01	2007-06-26
118	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	41,100		0.01	2011-09-08
119	2369	Coolpad Group Limited:O	140,000	134,400		0.01	2011-10-06
120	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
121	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	48,965	45,537		0.01	2011-08-26
122	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	195,000	8,190,000		0.01	2011-10-06
123	0604	SHENZHEN INVESTMENT LIMITED:O	220,000	299,200		0.01	2010-07-15
124	2007	Country Garden Holdings Company Limited:O	1,030,000	2,193,900		0.01	2011-10-06
125	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,400	10,738		0.01	2010-01-26
126	0653	BONJOUR HOLDINGS LIMITED:O	180,000	201,600		0.01	2011-08-23
127	8129	Cloud Investment Holdings Limited (KY):O	500,000	21,500		0.01	2011-03-21
128	8022	Evershine Group Holdings Limited:O	100,000	7,700		0.01	2011-06-28
129	1164	CGN Mining Company Limited:O	200,000	128,000		0.01	2011-08-24
130	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,500	6,375		0.01	2007-06-26
131	0067	China Lumena New Materials Corp.:O	336,000	436,800		0.01	2011-10-06
132	0588	Beijing North Star Company Limited:H	42,000	42,840		0.01	2009-05-20
133	0209	Winshine Science Company Limited:O	100,000	17,200		0.01	2011-05-06
134	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	34,600		0.01	2008-12-17
135	0822	Ka Shui International Holdings Limited:O	50,000	25,500		0.01	2011-01-11
136	0123	Yuexiu Property Company Limited:O	514,200	539,910		0.01	2011-09-28
137	2662	MH Development Limited:O	52,000	15,600		0.01	2007-06-26
138	0929	IPE GROUP LIMITED:O	50,000	27,500		0.01	2011-06-22
139	0431	Greater China Financial Holdings Limited:O	16,000	5,760		0.01	2007-06-26
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	163,400	88,236		0.01	2010-11-11
141	0091	Golden Century International Holdings Group Limited:O	175,000	20,475		0.01	2011-10-04
142	2722	Chongqing Machinery & Electric Co., Ltd.:H	58,000	63,800		0.01	2011-07-15
143	8009	Chinese Energy Holdings Limited:O	1,000,000	10,000		0.01	2011-04-28
144	3889	Global Corn Group Limited:O	60,000	43,200		0.01	2011-10-03
145	8080	North Asia Strategic Holdings Limited:O	700,461	19,613		0.01	2011-05-03
146	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	34,500		0.01	2007-06-26
147	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	27,840	102,451		0.00	2011-08-02
148	8010	Sing Pao Media Enterprises Limited:O	95,978	1,440	*	0.00	2008-06-10
149	0753	Air China Limited:H	222,000	1,189,920		0.00	2011-09-05
150	0664	DreamEast Group Limited:Wrnt	2,000	240		0.00	2011-03-04
151	0593	DreamEast Group Limited:O	10,000	25,200		0.00	2007-06-26
152	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	18,200		0.00	2011-02-08
153	1280	China Qidian Guofeng Holdings Limited:O	50,000	29,000		0.00	2011-01-26
154	0938	MAN SANG INTERNATIONAL LIMITED:O	57,499	24,150		0.00	2007-11-02
155	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	125,600		0.00	2011-07-11
156	0687	Tysan Holdings Limited:O	40,000	56,000		0.00	2007-06-26
157	8089	Chinese Strategic Holdings Limited:O	30,000	7,800		0.00	2010-05-03
158	0357	Hainan Meilan International Airport Company Limited:H	10,000	44,600		0.00	2010-11-29
159	0428	Cocoon Holdings Limited:O	1,700	6,800		0.00	2010-11-09
160	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	34,800		0.00	2011-09-01
161	0627	Japan Kyosei Group Company Limited:O	153,989	2,156	*	0.00	2007-12-21
162	8296	Sino-Life Group Limited:O	32,000	7,840		0.00	2011-01-27
163	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	56,810		0.00	2010-03-08
164	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	19,800		0.00	2011-06-16
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	29,680		0.00	2010-04-29
166	1033	Sinopec Oilfield Service Corporation:H	56,000	80,080		0.00	2011-08-25
167	0343	CULTURECOM HOLDINGS LIMITED:O	41,200	30,488		0.00	2011-02-28
168	0931	China HK Power Smart Energy Group Limited:O	280,000	38,360		0.00	2011-06-09
169	1886	China Huiyuan Juice Group Limited:O	55,500	109,890		0.00	2011-03-28
170	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,375	357		0.00	2010-09-13
171	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,000	10,200		0.00	2009-10-21
172	0850	Long Well International Holdings Limited:O	152,000	22,800		0.00	2011-06-09
173	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	600,000	225,000		0.00	2011-09-27
174	0270	GUANGDONG INVESTMENT LIMITED:O	224,000	990,080		0.00	2011-09-23
175	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	81,200		0.00	2010-04-27
176	0971	Kingboard Holdings Limited:Wrnt	2,970	2,881		0.00	2010-05-05
177	1139	VICTORY GROUP LIMITED:O	5,420	808	*	0.00	2007-06-26
178	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	51,000		0.00	2010-10-25
179	0148	Kingboard Holdings Limited:O	29,700	608,850		0.00	2010-11-09
180	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,922	3,751,275		0.00	2011-10-06
181	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	251,000	4,543,100		0.00	2011-09-12
182	2340	ISP Holdings Limited:O	11,150	7,582		0.00	2008-11-13
183	0230	Minmetals Land Limited:O	111,250	81,213		0.00	2010-10-12
184	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	138,000	1,446,240		0.00	2011-09-15
185	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	19,200		0.00	2007-06-26
186	8066	Phoenitron Holdings Limited:O	100,000	45,000		0.00	2011-10-04
187	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	8,750		0.00	2011-02-22
188	0290	GoFintech Quantum Innovation Limited:O	100,000	13,500		0.00	2010-11-08
189	0185	Zensun Enterprises Limited:O	100,000	9,500		0.00	2009-12-18
190	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	7,000		0.00	2007-06-26
191	0655	HONGKONG CHINESE LIMITED:O	61,732	67,288		0.00	2008-04-07
192	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	7,716		0.00	2010-08-25
193	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	33,950		0.00	2011-01-31
194	0648	SoftMedx Healthcare Limited:O	410,000	24,600	*	0.00	2010-06-11
195	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,051	61,605		0.00	2010-12-02
196	8143	Good Fellow Healthcare Holdings Limited:O	20,000	2,600		0.00	2010-12-28
197	0800	A8 New Media Group Limited:O	14,000	9,520		0.00	2011-03-08
198	0353	Energy International Investments Holdings Limited:O	390,000	10,920		0.00	2011-03-09
199	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	164,000	162,360		0.00	2010-06-18
200	0406	YAU LEE HOLDINGS LIMITED:O	12,500	12,250		0.00	2011-01-05
201	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,800		0.00	2011-08-18
202	0181	FUJIAN HOLDINGS LIMITED:O	15,000	5,550		0.00	2008-08-15
203	2238	Guangzhou Automobile Group Co., Ltd.:H	61,840	469,984		0.00	2010-12-06
204	0735	China Power Clean Energy Development Company Limited:O	220,000	58,300		0.00	2011-09-28
205	0340	Tongguan Gold Group Limited:O	254,000	28,702		0.00	2011-05-24
206	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	29,250		0.00	2010-08-24
207	0575	Regent Pacific Group Limited:O	100,000	18,000		0.00	2011-03-17
208	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	11,500		0.00	2011-01-12
209	0548	Shenzhen Expressway Corporation Limited:H	20,000	57,000		0.00	2011-01-27
210	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	19,300		0.00	2010-11-10
211	0704	Huscoke Holdings Limited:O	120,000	21,000		0.00	2011-05-13
212	0621	Taung Gold International Limited:O	322,000	80,500		0.00	2011-07-26
213	0291	China Resources Beer (Holdings) Company Limited:O	63,333	1,697,324		0.00	2011-10-06
214	0221	Easy One Financial Group Limited:O	200,000	20,200		0.00	2011-10-03
215	0103	Shougang Century Holdings Limited:O	50,000	16,500		0.00	2010-02-03
216	1883	CITIC Telecom International Holdings Limited:O	61,000	85,400		0.00	2011-08-19
217	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	26,468		0.00	2011-07-26
218	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,000	36,900		0.00	2011-02-22
219	0358	Jiangxi Copper Company Limited:H	35,000	439,600		0.00	2011-09-22
220	3988	BANK OF CHINA LIMITED:H	2,082,204	4,809,891		0.00	2011-10-03
221	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	43,900		0.00	2011-04-28
222	1900	China ITS (Holdings) Co., Ltd.:O	40,000	25,600		0.00	2011-02-08
223	1686	SUNEVISION HOLDINGS LTD.:O	57,000	54,150		0.00	2011-09-15
224	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	54,800		0.00	2011-04-11
225	8006	Sino Splendid Holdings Limited:O	2,550	6,426		0.00	2011-08-08
226	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	36,180		0.00	2009-10-28
227	0013	Hutchison Whampoa Limited:O	99,100	5,663,565		0.00	2011-10-03
228	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,500	326,120		0.00	2011-09-08
229	0280	KING FOOK HOLDINGS LIMITED:O	10,000	9,000		0.00	2011-01-25
230	0378	FDG Kinetic Limited:O	10,000	6,000		0.00	2010-04-16
231	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	165,000	260,700		0.00	2011-08-25
232	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	233,000	3,648,780		0.00	2011-10-06
233	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,000	304,000		0.00	2011-09-05
234	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-09-10
235	0286	Aidigong Maternal & Child Health Limited (BM):O	50,026	7,104		0.00	2009-12-09
236	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,894	7,915		0.00	2010-08-31
237	3633	Zhongyu Energy Holdings Limited:O	48,000	31,680		0.00	2008-01-09
238	0697	Shoucheng Holdings Limited:O	180,000	70,200		0.00	2011-06-29
239	8306	China Nonferrous Metals Company Limited:O	100,000	9,700		0.00	2010-06-30
240	0298	Chuang's China Investments Limited:O	30,000	8,850		0.00	2010-06-02
241	1881	Regal Real Estate Investment Trust:Unit	64,000	96,640		0.00	2011-08-24
242	3818	China Dongxiang (Group) Co., Ltd.:O	109,000	143,880		0.00	2011-05-03
243	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	16,200		0.00	2011-05-03
244	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	157,500		0.00	2011-09-19
245	3808	SINOTRUK (HONG KONG) LIMITED:O	51,500	200,850		0.00	2011-08-05
246	1398	Industrial and Commercial Bank of China Limited:H	1,587,844	6,129,078		0.00	2011-10-06
247	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,000	138,650		0.00	2011-08-16
248	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-07-30
249	1049	Celestial Asia Securities Holdings Limited:O	66,440	4,850		0.00	2011-06-13
250	0908	Zhuhai Holdings Investment Group Limited:O	20,000	9,600		0.00	2008-09-26
251	0680	Nan Hai Corporation Limited:O	1,226,048	36,781		0.00	2011-06-14
252	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-21
253	3800	GCL Technology Holdings Limited (KY):O	264,000	493,680		0.00	2011-10-03
254	0348	China Healthwise Holdings Limited:O	50,000	11,750		0.00	2011-03-14
255	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,190		0.00	2007-06-26
256	0063	China Asia Valley Group Limited:O	44,000	2,376		0.00	2009-12-30
257	1968	Peak Sport Products Co., Limited:O	35,000	74,200		0.00	2011-06-10
258	3323	China National Building Material Company Limited:H	48,000	297,120		0.00	2011-09-09
259	0119	Poly Property Group Co., Limited:O	60,000	149,400		0.00	2011-08-01
260	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,500		0.00	2007-06-26
261	0970	New Sparkle Roll International Group Limited:O	49,000	24,010		0.00	2011-01-13
262	0729	FDG Electric Vehicles Limited:O	180,000	50,400		0.00	2011-09-08
263	1893	China National Materials Company Limited:H	19,000	54,720		0.00	2011-04-15
264	0585	Imagi International Holdings Limited:O	160,000	28,000		0.00	2011-06-10
265	1898	China Coal Energy Company Limited:H	64,000	452,480		0.00	2011-10-06
266	1149	Anxin-China Holdings Limited:O	40,000	48,000		0.00	2011-08-09
267	0766	Sino Prosper (Group) Holdings Limited:O	120,000	17,880		0.00	2010-07-08
268	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	93,500		0.00	2011-02-07
269	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	22,000	14,520	*	0.00	2007-09-07
270	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	27,000		0.00	2008-06-18
271	2889	Nickel Resources International Holdings Company Limited:O	34,000	21,080		0.00	2010-03-17
272	0008	PCCW LIMITED:O	105,918	279,624		0.00	2011-09-06
273	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,334	369,549		0.00	2009-04-17
274	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	18,000		0.00	2009-08-11
275	0670	China Eastern Airlines Corporation Limited:H	50,000	116,000		0.00	2010-10-06
276	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	14,100		0.00	2007-12-14
277	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,920		0.00	2009-07-03
278	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	24,600		0.00	2011-01-07
279	0827	Ko Yo Chemical (Group) Limited:O	100,000	9,700		0.00	2010-12-08
280	0183	Winfull Group Holdings Limited:O	48,000	14,640		0.00	2011-04-18
281	0521	CWT International Limited:O	30,000	10,050		0.00	2007-06-26
282	0019	SWIRE PACIFIC LIMITED:A	12,000	983,400		0.00	2010-09-03
283	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	38,400		0.00	2011-04-04
284	0171	Silver Grant International Holdings Group Limited:O	30,000	38,400		0.00	2011-08-23
285	0272	SHUI ON LAND LIMITED:O	67,300	124,505		0.00	2011-07-12
286	2009	BBMG Corporation:H	15,000	76,200		0.00	2011-09-12
287	3823	Tech Pro Technology Development Limited:O	12,000	22,920		0.00	2011-07-25
288	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,400	2,730		0.00	2010-02-19
289	0024	BURWILL HOLDINGS LIMITED:O	60,000	6,000		0.00	2007-08-14
290	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	618,000		0.00	2011-06-21
291	0888	Bison Finance Group Limited:O	12,000	6,720		0.00	2007-06-26
292	0193	CAPITAL ESTATE LIMITED:O	28,450	7,113		0.00	2011-04-08
293	1102	Enviro Energy International Holdings Limited:O	32,000	5,408		0.00	2011-08-29
294	1159	Smart Digital Technology Group Limited:O	8,000	1,920	*	0.00	2010-04-29
295	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,900		0.00	2011-03-14
296	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,970	451,185		0.00	2011-10-06
297	1007	Longhui International Holdings Limited:O	11,000	9,900		0.00	2011-08-04
298	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	17,000		0.00	2010-10-14
299	0982	Huafa Property Services Group Company Limited:O	100,000	6,300		0.00	2011-02-10
300	3393	Wasion Holdings Limited:O	10,000	22,000		0.00	2011-08-24
301	3993	CMOC Group Limited (CN):H	14,000	40,460		0.00	2011-04-04
302	1180	Paradise Entertainment Limited (BM):O	30,000	1,440		0.00	2011-05-19
303	0512	Grand Pharmaceutical Group Limited:O	20,000	6,000		0.00	2010-12-06
304	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	53,000	140,450		0.00	2011-09-09
305	0211	STYLAND HOLDINGS LIMITED:O	28,500	713	*	0.00	2007-06-26
306	0097	HENDERSON INVESTMENT LIMITED:O	30,000	14,550		0.00	2010-10-05
307	0757	Solargiga Energy Holdings Limited:O	22,011	16,508		0.00	2011-07-12
308	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,000		0.00	2007-07-26
309	1060	Damai Entertainment Holdings Limited (BM):O	20,209	9,397	*	0.00	2011-09-12
310	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
311	1698	Boshiwa International Holding Limited:O	20,000	25,000		0.00	2010-10-20
312	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	7,930		0.00	2010-08-03
313	3918	NagaCorp Ltd.:O	20,000	34,800		0.00	2011-08-18
314	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	293,000	714,920		0.00	2011-09-19
315	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	8,800		0.00	2011-05-31
316	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	67,680		0.00	2011-08-16
317	0978	China Merchants Land Limited:O	10,000	7,000		0.00	2010-12-21
318	3339	Lonking Holdings Limited:O	40,000	93,600		0.00	2011-08-25
319	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	115,500		0.00	2011-08-15
320	0511	TELEVISION BROADCASTS LIMITED:O	4,000	163,800		0.00	2011-09-15
321	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,145	13,263		0.00	2010-12-17
322	0952	Quam Plus International Financial Limited:O	10,707	2,677		0.00	2010-02-03
323	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	40,320		0.00	2011-08-16
324	8028	Timeless Resources Holdings Limited:O	10,000	1,380		0.00	2007-06-26
325	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,500	54,165		0.00	2011-03-30
326	0650	Productive Technologies Company Limited (BM):O	3,000	1,350		0.00	2007-06-26
327	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,843	129,849		0.00	2011-05-16
328	0694	Beijing Capital International Airport Company Limited:H	16,000	49,600		0.00	2011-04-20
329	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,033,811	9,579,250		0.00	2011-09-27
330	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	205,440		0.00	2007-10-30
331	0612	Carmen Century Investment Limited (KY):O	6,400	1,517		0.00	2011-03-02
332	0674	China Tangshang Holdings Limited:O	100,000	10,000		0.00	2011-03-08
333	0449	Chigo Holding Limited:O	70,000	29,400		0.00	2011-05-31
334	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	250,560		0.00	2011-09-19
335	0136	China Ruyi Holdings Limited:O	37,500	15,000		0.00	2011-08-16
336	0633	China All Access (Holdings) Limited:O	10,000	14,900		0.00	2011-04-20
337	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	4,000		0.00	2008-12-29
338	0005	HSBC HOLDINGS PLC:O	144,357	8,560,370		0.00	2011-10-06
339	0241	Alibaba Health Information Technology Limited:O	30,000	13,800		0.00	2011-07-13
340	0715	China Oceanwide Holdings Limited:O	70,000	41,300		0.00	2011-02-17
341	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	210,600		0.00	2010-07-13
342	1052	Yuexiu Transport Infrastructure Limited:O	13,000	37,830		0.00	2011-08-19
343	3933	United Laboratories International Holdings Limited (The):O	10,000	55,600		0.00	2011-10-06
344	0082	Crazy Sports Group Limited:O	20,000	12,000		0.00	2011-08-11
345	0723	Reliance Global Holdings Limited (BM):O	45,000	8,145		0.00	2011-06-23
346	0267	CITIC Limited (HK):O	27,000	306,180		0.00	2011-08-09
347	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	45,760		0.00	2011-08-26
348	0959	Century Entertainment International Holdings Limited:O	30,500	2,074		0.00	2011-03-21
349	0956	China Suntien Green Energy Corporation Limited:H	10,000	13,800		0.00	2011-04-29
350	0054	HOPEWELL HOLDINGS LIMITED:O	6,400	132,160		0.00	2011-09-14
351	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	68,640		0.00	2009-05-07
352	0138	CCT Fortis Holdings Limited:O	4,400	2,596		0.00	2008-05-08
353	0691	China Shanshui Cement Group Limited:O	20,000	97,000		0.00	2011-09-19
354	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	22,300		0.00	2011-02-14
355	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,721	3,755		0.00	2011-05-11
356	0904	China Green (Holdings) Limited:O	6,000	10,260		0.00	2010-09-30
357	1988	China Minsheng Banking Corp., Ltd.:H	27,800	125,378		0.00	2011-09-06
358	1109	CHINA RESOURCES LAND LIMITED:O	36,000	297,000		0.00	2010-06-23
359	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	6,300		0.00	2008-07-11
360	2083	Nature Home Holding Company Limited:O	10,000	13,000		0.00	2011-09-08
361	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	17,900		0.00	2010-01-06
362	0121	C.P. Lotus Corporation:O	60,000	12,240		0.00	2011-04-29
363	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	128,000		0.00	2011-06-20
364	0878	SOUNDWILL HOLDINGS LIMITED:O	1,777	11,995		0.00	2007-06-26
365	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-07-21
366	0603	China Oil And Gas Group Limited:O	31,000	11,780		0.00	2011-03-07
367	0986	Dufu Liquor Group Limited:O	1,962	281		0.00	2011-07-18
368	8117	China Primary Energy Holdings Limited:O	15,000	555		0.00	2009-09-07
369	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	41,040		0.00	2010-11-04
370	0914	Anhui Conch Cement Company Limited:H	8,000	158,240		0.00	2011-09-12
371	0751	Skyworth Group Limited:O	16,000	42,720		0.00	2011-04-20
372	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,520	4,646		0.00	2010-04-29
373	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-06-23
374	8007	Global Strategic Group Limited:O	895	832		0.00	2011-05-12
375	0382	Welling Holding Limited:O	16,000	16,800		0.00	2011-06-14
376	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	61,040		0.00	2011-09-02
377	1299	AIA Group Limited:O	68,200	1,493,580		0.00	2011-09-05
378	0700	TENCENT HOLDINGS LIMITED:O	10,200	1,662,600		0.00	2011-05-11
379	1163	Dejin Resources Group Company Limited:O	50,000	3,000		0.00	2010-01-15
380	0112	Lerthai Group Limited:O	1,828	3,565		0.00	2007-06-26
381	2886	Binhai Investment Company Limited:O	32,000	7,456		0.00	2011-01-27
382	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,000	30,400		0.00	2009-10-23
383	0596	Inspur Digital Enterprise Technology Limited:O	20,000	3,680		0.00	2010-10-18
384	1371	China Ecotourism Group Limited:O	39,000	3,822		0.00	2010-05-25
385	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,378	703,426		0.00	2011-08-25
386	1051	G-Resources Group Limited:O	88,003	32,121		0.00	2011-05-27
387	3998	Bosideng International Holdings Limited:O	40,000	64,800		0.00	2011-06-20
388	8088	8088 Investment Holdings Limited:O	500	415		0.00	2011-08-30
389	0552	China Communications Services Corporation Limited:H	10,000	32,000		0.00	2011-02-22
390	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,008		0.00	2010-04-26
391	2038	FIH Mobile Limited:O	36,000	141,120		0.00	2011-06-10
392	8167	Neo Telemedia Limited:O	10,000	1,980		0.00	2011-07-18
393	0144	China Merchants Port Holdings Company Limited:O	12,000	246,000		0.00	2011-06-21
394	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,000	1,739,640		0.00	2011-10-06
395	0826	Tiangong International Company Limited:O	8,000	9,280		0.00	2011-06-09
396	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,200	6,732		0.00	2011-03-24
397	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	44,160		0.00	2011-01-10
398	0346	Yanchang Petroleum International Limited:O	30,000	16,200		0.00	2011-08-09
399	8186	Almana Limited:O	10,000	2,800		0.00	2010-10-22
400	3938	Samling Global Limited:O	20,000	7,400		0.00	2009-12-07
401	0004	Wharf (Holdings) Limited (The):O	14,057	509,566		0.00	2011-03-18
402	2383	TOM GROUP LIMITED:O	18,000	9,180		0.00	2007-06-26
403	1888	Kingboard Laminates Holdings Limited:O	13,850	44,043		0.00	2010-11-09
404	0998	China CITIC Bank Corporation Limited:H	68,400	218,880		0.00	2011-10-04
405	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	35,000		0.00	2011-04-08
406	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,750	5,749		0.00	2011-04-21
407	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	10,600		0.00	2009-07-29
408	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	49,920		0.00	2011-01-03
409	2778	Champion Real Estate Investment Trust:Unit	21,920	60,938		0.00	2011-03-01
410	0261	GBA Holdings Limited:O	287,600	2,876		0.00	2011-04-28
411	0996	Carnival Group International Holdings Limited:O	4,800	2,112	*	0.00	2011-01-14
412	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,000	549,360		0.00	2011-08-29
413	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	50,640		0.00	2011-09-14
414	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	20,050		0.00	2011-03-18
415	1176	Zhuguang Holdings Group Company Limited:O	10,000	10,300		0.00	2010-04-07
416	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	7,800		0.00	2011-01-12
417	0419	Hony Media Group:O	18,000	1,494		0.00	2011-05-31
418	1222	WANG ON GROUP LIMITED:O	25,920	1,581		0.00	2011-02-24
419	1224	C C Land Holdings Limited:O	10,000	11,800		0.00	2010-08-10
420	0509	Century Sunshine Group Holdings Limited:O	10,000	1,900		0.00	2008-08-14
421	0274	Renaissance Asia Silk Road Group Limited:O	20,000	1,740	*	0.00	2010-11-05
422	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	190,500		0.00	2011-07-15
423	0763	ZTE CORPORATION:H	2,400	49,560		0.00	2011-07-07
424	0403	STARLITE HOLDINGS LIMITED:O	2,000	600		0.00	2009-01-09
425	0066	MTR CORPORATION LIMITED:O	21,749	511,102		0.00	2011-08-31
426	1199	COSCO SHIPPING Ports Limited:O	10,000	86,100		0.00	2011-08-04
427	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,328	8,320		0.00	2007-06-26
428	1215	Kai Yuan Holdings Limited:O	40,000	6,040		0.00	2011-09-20
429	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,051	21		0.00	2010-06-18
430	8003	Great World Company Holdings Ltd:O	4,000	320		0.00	2010-10-19
431	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,800		0.00	2010-10-05
432	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,188	171,074		0.00	2011-08-08
433	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	167,200		0.00	2011-05-27
434	0524	Great Wall Terroir Holdings Limited:O	1,800	648		0.00	2010-01-18
435	0083	SINO LAND COMPANY LIMITED:O	18,000	186,480		0.00	2011-07-06
436	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,000	11,520		0.00	2011-08-15
437	0673	China Health Group Limited:O	1,610	491	*	0.00	2011-01-19
438	0307	Up Energy Development Group Limited:O	3,460	5,813		0.00	2011-05-30
439	1211	BYD COMPANY LIMITED:H	2,500	30,350		0.00	2011-08-24
440	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	24,720		0.00	2011-08-26
441	0817	China Jinmao Holdings Group Limited:O	28,000	35,840		0.00	2009-12-01
442	0389	China Tontine Wines Group Limited:O	6,000	4,320		0.00	2011-07-13
443	0965	Playmates Toys Limited:Wrnt	390	37		0.00	2010-08-04
444	0405	Yuexiu Real Estate Investment Trust:Unit	3,115	10,093		0.00	2011-03-01
445	0869	Playmates Toys Limited:O	3,000	810		0.00	2010-04-28
446	0862	Vision Values Holdings Limited:O	4,000	856		0.00	2010-06-14
447	0813	Shimao Group Holdings Limited:O	10,000	61,600		0.00	2011-10-04
448	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	32,700		0.00	2011-09-22
449	1091	South Manganese Investment Limited:O	8,000	8,000		0.00	2011-08-18
450	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	19,440		0.00	2010-10-27
451	0006	Power Assets Holdings Limited:O	5,500	340,725		0.00	2011-08-11
452	0147	International Business Settlement Holdings Limited:O	48,000	11,376		0.00	2009-10-16
453	0159	Brockman Mining Limited:O	13,600	8,840		0.00	2010-03-04
454	1031	Kingston Financial Group Limited:O	30,000	22,500		0.00	2011-04-08
455	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,200		0.00	2009-09-09
456	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,440		0.00	2011-01-17
457	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,570	1,680		0.00	2010-01-29
458	0223	Elife Holdings Limited:O	3,000	660		0.00	2011-03-11
459	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	12,980		0.00	2010-01-07
460	0857	PETROCHINA COMPANY LIMITED:H	46,000	427,800		0.00	2011-08-30
461	1055	China Southern Airlines Company Limited:H	6,000	22,620		0.00	2011-10-06
462	0305	Wuling Motors Holdings Limited:O	2,500	1,500		0.00	2007-06-26
463	0069	SHANGRI-LA ASIA LIMITED:O	6,500	96,070		0.00	2011-02-11
464	8048	Yu Tak International Holdings Limited:O	2,000	176		0.00	2007-06-26
465	0500	Frontier Services Group Limited:O	2,204	540		0.00	2010-10-19
466	0945	MANULIFE FINANCIAL CORPORATION:O	3,460	308,632		0.00	2010-12-14
467	1090	Da Ming International Holdings Limited:O	2,000	2,620		0.00	2010-12-01
468	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,840	380		0.00	2011-03-10
469	0622	Oshidori International Holdings Limited:O	13,500	878		0.00	2009-08-11
470	1058	NAMYUE HOLDINGS LIMITED:O	1,000	265		0.00	2007-06-26
471	0347	Angang Steel Company Limited:H	2,000	7,780		0.00	2011-09-22
472	0880	SJM Holdings Limited:O	10,000	124,400		0.00	2011-10-04
473	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,850	1,289		0.00	2011-04-01
474	0656	FOSUN INTERNATIONAL LIMITED:O	11,500	41,975		0.00	2011-08-16
475	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	44,160		0.00	2011-01-03
476	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	18,700		0.00	2010-10-14
477	1186	China Railway Construction Corporation Limited:H	3,500	12,215		0.00	2010-11-30
478	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	10,200		0.00	2009-11-16
479	0577	South Shore Holdings Limited:O	1,000	700		0.00	2011-08-26
480	1004	China Smarter Energy Group Holdings Limited:O	2,240	2,285		0.00	2010-03-18
481	1386	Vestate Group Holdings Limited:O	1,000	980		0.00	2009-10-22
482	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	2,648		0.00	2011-03-08
483	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,660	20,877		0.00	2011-07-13
484	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	369,200		0.00	2011-06-17
485	8123	Sinofortune Financial Holdings Limited:O	6,000	1,080		0.00	2007-11-09
486	0086	SUN HUNG KAI & CO. LIMITED:O	3,142	12,631		0.00	2011-06-21
487	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	412	119		0.00	2011-03-04
488	8011	Polyard Petroleum International Group Limited:O	2,500	900		0.00	2011-09-15
489	0992	LENOVO GROUP LIMITED:O	14,000	67,340		0.00	2011-04-04
490	0933	Viva Goods Company Limited:O	25,785	1,934		0.00	2010-11-04
491	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	10,540		0.00	2011-07-12
492	0743	Asia Cement (China) Holdings Corporation:O	2,000	6,340		0.00	2009-08-06
493	0094	Greenheart Group Limited:O	1,000	430		0.00	2009-09-08
494	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,994	2,874		0.00	2010-05-24
495	0276	Mongolia Energy Corporation Limited:O	8,098	3,928		0.00	2011-08-16
496	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	3,720		0.00	2011-02-28
497	1633	Magic Holdings International Limited:O	1,005	2,342		0.00	2011-01-07
498	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,000	1,650		0.00	2009-05-22
499	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	77,280		0.00	2011-03-01
500	3983	China BlueChemical Ltd.:H	2,000	10,960		0.00	2011-02-08
501	0823	Link Real Estate Investment Trust:Unit	2,500	61,000		0.00	2011-08-12
502	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,400	32,164		0.00	2011-03-23
503	1086	Goodbaby International Holdings Limited:O	1,000	1,680		0.00	2010-11-25
504	0011	HANG SENG BANK, LIMITED:O	1,900	169,100		0.00	2011-10-04
505	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,300		0.00	2007-06-26
506	0573	Tao Heung Holdings Limited:O	1,000	2,410		0.00	2007-10-24
507	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,538		0.00	2010-05-20
508	1099	SINOPHARM GROUP CO. LTD.:H	800	15,728		0.00	2011-10-06
509	3337	Anton Oilfield Services Group:O	2,000	1,500		0.00	2011-04-27
510	0499	Qingdao Holdings International Limited:O	440	792		0.00	2009-04-30
511	0061	Green Leader Holdings Group Limited:O	1,000	415		0.00	2010-09-28
512	0001	CK Hutchison Holdings Limited:O	2,000	171,500		0.00	2010-06-28
513	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,761	82,214		0.00	2011-10-06
514	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	3,800		0.00	2011-08-31
515	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	15,100		0.00	2011-07-29
516	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,250	675		0.00	2010-02-26
517	3883	China Aoyuan Group Limited:O	2,000	1,420		0.00	2009-01-07
518	1333	China Zhongwang Holdings Limited:O	4,000	10,880		0.00	2010-10-06
519	0941	China Mobile Limited (HK):O	14,000	1,068,200		0.00	2011-09-01
520	0330	ESPRIT HOLDINGS LIMITED (BM):O	900	8,559		0.00	2011-07-14
521	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,980		0.00	2007-08-10
522	0479	CIL HOLDINGS LIMITED:O	716	365		0.00	2011-06-15
523	0190	HKC (HOLDINGS) LIMITED:O	7,123	1,923		0.00	2010-08-23
524	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	10,590		0.00	2011-06-10
525	8063	Global Mastermind Holdings Limited:O	80	59		0.00	2011-05-20
526	0435	Sunlight Real Estate Investment Trust:Unit	1,000	1,980		0.00	2011-03-01
527	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	198		0.00	2010-03-05
528	0263	GT GROUP HOLDINGS LIMITED:O	4,000	132		0.00	2010-12-13
529	0885	Rentian Technology Holdings Limited:O	2,250	232		0.00	2011-03-23
530	2888	STANDARD CHARTERED PLC:O	1,462	221,932		0.00	2011-06-30
531	0979	Green Energy Group Limited:O	260	109		0.00	2009-12-17
532	3383	Agile Group Holdings Limited (KY):O	2,000	10,560		0.00	2010-09-02
533	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,927	4,006		0.00	2010-07-02
534	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	785	71		0.00	2011-06-15
535	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	800	6,912		0.00	2011-09-15
536	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2011-03-16
537	0397	Minerva Group Holding Limited:O	3,806	228		0.00	2011-05-12
538	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,025	154		0.00	2011-05-25
539	3308	Golden Eagle Retail Group Limited:O	1,000	14,680		0.00	2009-08-28
540	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	7,080		0.00	2010-12-29
541	1101	China Huarong Energy Company Limited:O	3,500	7,595		0.00	2011-08-15
542	0494	LI & FUNG LIMITED:O	4,000	48,320		0.00	2011-06-03
543	0260	AVIC Joy Holdings (HK) Limited:O	1,200	218		0.00	2009-05-29
544	1393	Hidili Industry International Development Limited:O	1,000	2,040		0.00	2010-09-30
545	0410	SOHO CHINA LIMITED:O	2,500	11,875		0.00	2011-01-06
546	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	10,110		0.00	2007-06-26
547	0059	Skyfame Realty (Holdings) Limited:O	618	494		0.00	2008-12-17
548	0002	CLP HOLDINGS LIMITED:O	1,000	69,950		0.00	2011-02-18
549	0283	Goldin Properties Holdings Limited:O	500	1,240		0.00	2010-08-17
550	1097	i-CABLE Communications Limited:O	800	316		0.00	2007-06-26
551	0022	MEXAN LIMITED (BM):O	511	61		0.00	2010-12-02
552	1208	MMG Limited (HK):O	2,050	5,330		0.00	2011-04-19
553	0269	China Resources and Transportation Group Limited:O	7,800	2,184		0.00	2011-06-09
554	0985	CST Holding (HK) Limited (KY):O	10,120	850		0.00	2011-07-06
555	0993	XinKong International Capital Holdings Limited:O	10,000	130		0.00	2011-06-09
556	0651	China Ocean Industry Group Limited:O	1,216	134		0.00	2009-07-13
557	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	33,500		0.00	2011-05-09
558	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,270	123		0.00	2011-06-13
559	0566	Hanergy Thin Film Power Group Limited:O	4,000	1,040		0.00	2011-08-23
560	0681	Chinese People Holdings Company Limited:O	1,600	294		0.00	2009-03-02
561	1141	CMBC Capital Holdings Limited:O	1,000	95		0.00	2011-03-01
562	0563	Shanghai Industrial Urban Development Group Limited:O	500	520		0.00	2011-04-27
563	0987	China Renewable Energy Investment Limited:O	154	44		0.00	2010-06-23
564	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	365	2,026		0.00	2010-10-14
565	0273	MASON GROUP HOLDINGS LIMITED:O	323	18		0.00	2011-04-01
566	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,000		0.00	2010-11-01
567	0883	CNOOC LIMITED:O	5,000	61,500		0.00	2011-06-07
568	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	134	22		0.00	2011-06-20
569	1688	Alibaba.com Limited:O	500	3,830		0.00	2011-08-17
570	0692	Shenzhou Space Park Group Limited:O	780	9	*	0.00	2011-08-02
571	1063	SUNCORP TECHNOLOGIES LIMITED:O	12	2		0.00	2011-09-30
572	0988	Silk Road Logistics Holdings Limited:O	160	110		0.00	2010-12-09
573	0109	Good Resources Holdings Limited:O	113	36		0.00	2009-08-14
574	0530	Goldin Financial Holdings Limited:O	256	210		0.00	2009-06-01
575	0279	Arta TechFin Corporation Limited:O	250	9		0.00	2011-04-21
576	8172	Lajin Entertainment Network Group Limited:O	14	3	*	0.00	2010-10-05
577	0448	Branded Lifestyle Holdings Limited:O	5	7		0.00	2011-09-12

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