GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS ID: B01501

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CCASS holdings on 2011-10-06

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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	0865	Jiande International Holdings Limited:O	1,333,066,292	223,955,137	*	68.50	2011-07-12
2	0673	China Health Group Limited:O	41,706,718	12,720,549	*	8.29	2011-03-29
3	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,812,904	45,908,904		6.23	2011-03-28
4	0894	Man Yue Technology Holdings Limited:O	2,392,666	2,871,199		0.50	2010-11-01
5	0650	Productive Technologies Company Limited (BM):O	875,000	393,750		0.25	2008-06-13
6	0295	KONG SUN HOLDINGS LIMITED:O	1,652,750	165,275		0.23	2011-05-25
7	0039	China Beidahuang Industry Group Holdings Limited:O	2,700,000	1,674,000		0.23	2011-05-31
8	0286	Aidigong Maternal & Child Health Limited (BM):O	5,452,025	774,188		0.22	2011-03-22
9	0106	Landsea Green Management Limited:O	3,790,200	1,402,374		0.19	2011-06-30
10	0362	China Zenith Chemical Group Limited:O	1,319,150	369,362		0.18	2011-07-07
11	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	208,000		0.17	2007-06-28
12	8123	Sinofortune Financial Holdings Limited:O	6,635,173	1,194,331		0.16	2010-12-07
13	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000,000	1,060,000		0.15	2011-03-01
14	0931	China HK Power Smart Energy Group Limited:O	9,820,000	1,345,340		0.14	2011-05-31
15	8202	INNO-TECH HOLDINGS LIMITED:O	118,200	39,597		0.12	2011-07-14
16	0030	YNBY International Limited:O	740,000	210,900		0.12	2011-06-08
17	0928	King International Investment Limited (KY):O	2,040,000	265,200		0.09	2011-08-05
18	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	18,000		0.08	2011-09-30
19	0767	Zhong Ji Longevity Science Group Limited:O	3,000,000	84,000		0.07	2011-05-30
20	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	307,342	310,415	*	0.07	2009-01-12
21	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,465,730	239,176		0.06	2011-08-19
22	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	20,000		0.06	2009-01-19
23	0033	International Genius Company:O	468,000	346,320		0.06	2011-07-20
24	8192	Global Token Limited:O	7,328,000	1,363,008		0.06	2011-06-29
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,500,000	175,000		0.06	2011-01-03
26	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	32,000		0.05	2010-11-22
27	1046	Universe Entertainment and Culture Group Company Limited:O	850,000	66,300		0.05	2011-09-20
28	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	57,000		0.05	2011-02-01
29	1010	Sky Blue 11 Company Limited:O	128,000	78,080		0.04	2007-06-26
30	8050	Quantum Thinking Limited:O	204,000	55,080		0.03	2011-06-22
31	0577	South Shore Holdings Limited:O	200,140	140,098		0.03	2011-09-01
32	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,520,000	555,960		0.03	2011-10-06
33	0672	Zhong An Group Limited:O	714,000	714,000		0.03	2011-07-19
34	0166	New Times Corporation Limited (BM):O	2,400,000	148,800		0.03	2011-01-12
35	0269	China Resources and Transportation Group Limited:O	5,104,200	1,429,176		0.03	2011-08-05
36	0399	Starcoin Group Limited:O	2,800,000	280,000		0.02	2010-09-24
37	0024	BURWILL HOLDINGS LIMITED:O	1,110,000	111,000		0.02	2011-07-22
38	1188	Hybrid Kinetic Group Limited:O	1,500,000	91,500		0.02	2010-11-05
39	8306	China Nonferrous Metals Company Limited:O	892,728	86,595		0.02	2011-04-26
40	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2008-01-03
41	1053	Chongqing Iron & Steel Company Limited:H	92,000	94,760		0.02	2011-04-21
42	0082	Crazy Sports Group Limited:O	440,000	264,000		0.02	2011-09-22
43	0430	Oriental Explorer Holdings Limited:O	300,000	27,000		0.02	2009-07-02
44	0758	Macrolink Capital Holdings Limited:O	168,000	94,080		0.02	2010-12-01
45	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	180,000	54,000		0.02	2011-09-09
46	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	25,440		0.02	2010-11-03
47	0690	Uni-Bio Science Group Limited:O	200,000	85,000	*	0.02	2010-02-02
48	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,300,000	310,700		0.01	2011-09-05
49	1130	China Environmental Resources Group Limited:O	320,000	30,080		0.01	2011-02-01
50	0370	Hong Kong Robotics Group Holding Limited:O	340,000	28,900		0.01	2011-04-15
51	0889	DATRONIX HOLDINGS LIMITED:O	44,000	122,760		0.01	2011-02-15
52	0571	ESUN HOLDINGS LIMITED:O	158,000	178,540		0.01	2011-09-15
53	8005	Yuxing InfoTech Investment Holdings Limited:O	220,000	107,800		0.01	2009-12-02
54	8212	Celebrate International Holdings Limited:O	12,800	5,440	*	0.01	2011-09-07
55	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,675	29,682		0.01	2010-08-16
56	2369	Coolpad Group Limited:O	244,000	234,240		0.01	2011-09-27
57	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	182,000	94,640		0.01	2011-08-01
58	0515	China Silver Technology Holdings Limited:O	50,000	48,000		0.01	2011-07-26
59	0521	CWT International Limited:O	250,000	83,750		0.01	2010-03-05
60	1104	APAC Resources Limited:O	720,000	169,920		0.01	2010-05-25
61	0925	Beijing Properties (Holdings) Limited:O	380,000	144,400		0.01	2010-11-09
62	0183	Winfull Group Holdings Limited:O	328,000	100,040		0.01	2011-09-16
63	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
64	0908	Zhuhai Holdings Investment Group Limited:O	100,000	48,000		0.01	2010-04-08
65	0459	Legend Upstar Holdings Limited (KY):O	700,000	21,700		0.01	2011-05-16
66	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	14,740		0.01	2007-06-26
67	6808	SUN ART RETAIL GROUP LIMITED:O	770,500	6,657,120		0.01	2011-09-19
68	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	368,000	4,784		0.01	2011-07-19
69	0566	Hanergy Thin Film Power Group Limited:O	1,076,000	279,760		0.01	2011-10-04
70	0585	Imagi International Holdings Limited:O	767,697	134,347		0.01	2011-02-25
71	0628	Tong Tong AI Social Group Limited:O	164,800	7,086		0.01	2010-11-17
72	8017	Long Success International (Holdings) Limited:O	200,000	13,600		0.01	2010-03-24
73	0438	IRICO Group New Energy Company Limited:H	46,000	20,700		0.01	2010-12-09
74	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	38,440		0.01	2009-06-09
75	0637	Lee Kee Holdings Limited:O	60,000	27,000		0.01	2010-06-10
76	0348	China Healthwise Holdings Limited:O	210,000	49,350		0.01	2011-06-20
77	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	10,650		0.01	2010-04-26
78	8006	Sino Splendid Holdings Limited:O	7,300	18,396		0.01	2008-07-15
79	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,300		0.01	2009-12-10
80	0347	Angang Steel Company Limited:H	72,000	280,080		0.01	2011-08-23
81	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	69,750		0.01	2010-04-23
82	8022	Evershine Group Holdings Limited:O	108,000	8,316		0.01	2011-01-10
83	0629	Yue Da International Holdings Limited:O	45,000	27,450		0.01	2007-10-31
84	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	32,500		0.01	2008-01-23
85	0290	GoFintech Quantum Innovation Limited:O	198,000	26,730		0.01	2011-07-05
86	2005	SSY Group Limited (KY):O	150,000	102,000		0.01	2010-09-27
87	0850	Long Well International Holdings Limited:O	248,000	37,200		0.01	2011-03-08
88	0318	Vongroup Limited:O	350,000	11,550		0.01	2009-12-04
89	0588	Beijing North Star Company Limited:H	42,000	42,840		0.01	2011-01-12
90	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	104,000	2,423,200		0.01	2011-07-26
91	0800	A8 New Media Group Limited:O	28,000	19,040		0.01	2011-08-11
92	0471	Silkwave Inc:O	200,000	6,200		0.01	2010-10-20
93	0061	Green Leader Holdings Group Limited:O	63,000	26,145		0.01	2011-06-27
94	0524	Great Wall Terroir Holdings Limited:O	28,833	10,380		0.01	2009-09-22
95	0618	Peking University Resources (Holdings) Company Limited:O	60,000	16,500		0.01	2010-06-01
96	8296	Sino-Life Group Limited:O	40,000	9,800		0.01	2011-05-05
97	3393	Wasion Holdings Limited:O	50,000	110,000		0.01	2011-09-22
98	2336	Shuoao International Holdings Limited (KY):O	100,000	7,000	*	0.01	2008-11-27
99	2324	Capital VC Limited:O	45,000	13,725		0.01	2011-09-07
100	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,200	5,478		0.01	2011-09-16
101	0064	GET NICE HOLDINGS LIMITED:O	236,000	75,520		0.01	2010-09-22
102	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,120	3,599		0.01	2007-09-04
103	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	311,240		0.01	2011-09-20
104	0511	TELEVISION BROADCASTS LIMITED:O	22,000	900,900		0.01	2011-04-07
105	1163	Dejin Resources Group Company Limited:O	460,000	27,600		0.01	2011-05-16
106	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,352	71,819		0.00	2011-03-07
107	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	132,500	40,413		0.00	2010-08-31
108	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	156,000	70,200		0.00	2011-06-23
109	0297	Sinofert Holdings Limited:O	334,000	664,660		0.00	2011-08-01
110	3339	Lonking Holdings Limited:O	200,000	468,000		0.00	2011-08-24
111	1919	COSCO SHIPPING Holdings Co., Ltd.:H	120,000	354,000		0.00	2011-10-04
112	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	112,000	161,280		0.00	2011-03-16
113	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,879	36,857		0.00	2009-09-24
114	0190	HKC (HOLDINGS) LIMITED:O	484,286	130,757		0.00	2011-10-03
115	0418	FOUNDER HOLDINGS LIMITED:O	50,000	13,000		0.00	2010-04-29
116	1893	China National Materials Company Limited:H	51,000	146,880		0.00	2011-09-20
117	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,500	420		0.00	2010-09-13
118	2383	TOM GROUP LIMITED:O	170,000	86,700		0.00	2011-02-01
119	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	12,000		0.00	2009-07-08
120	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	62,000	40,920	*	0.00	2007-09-13
121	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	505,000	29,795		0.00	2011-08-10
122	2866	COSCO SHIPPING Development Co., Ltd.:H	155,100	167,508		0.00	2011-09-28
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	109,900		0.00	2011-10-03
124	0603	China Oil And Gas Group Limited:O	200,000	76,000		0.00	2010-10-19
125	0640	Infinity Development Holdings Company Limited:O	20,000	7,500		0.00	2010-09-27
126	1161	WATER OASIS GROUP LIMITED:O	30,000	17,400		0.00	2010-12-23
127	0613	Planetree International Development Limited:O	360,000	15,120		0.00	2009-04-09
128	1201	Tesson Holdings Limited:O	10,000	10,200		0.00	2011-03-08
129	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,171,000	2,857,240		0.00	2011-09-22
130	0076	Elate Holdings Limited:O	12,010	5,405		0.00	2011-05-17
131	0627	Japan Kyosei Group Company Limited:O	131,000	1,834	*	0.00	2010-05-12
132	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,000	59,580		0.00	2011-09-15
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	110,000	59,400		0.00	2011-03-21
134	1898	China Coal Energy Company Limited:H	145,000	1,025,150		0.00	2011-10-06
135	1193	China Resources Gas Group Limited:O	70,000	704,200		0.00	2011-03-22
136	0413	South China Holdings Company Limited:O	104,000	53,040		0.00	2010-07-06
137	0309	Xinhua News Media Holdings Limited:O	40,000	11,600		0.00	2011-05-11
138	1227	National Investments Fund Limited:O	52,000	2,808		0.00	2010-09-30
139	1064	Zhong Hua International Holdings Limited:O	5,000	2,900		0.00	2008-12-30
140	0298	Chuang's China Investments Limited:O	50,000	14,750		0.00	2010-08-04
141	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	39,600		0.00	2011-09-06
142	0727	Crown International Corporation Limited:O	50,000	5,050		0.00	2008-04-15
143	1094	Cherish Sunshine International Limited:O	108,000	73,440	*	0.00	2010-07-06
144	8220	Bingo Group Holdings Limited:O	100,000	6,400		0.00	2011-04-20
145	0390	CHINA RAILWAY GROUP LIMITED:H	136,000	204,000		0.00	2011-09-23
146	0241	Alibaba Health Information Technology Limited:O	120,000	55,200		0.00	2010-11-29
147	2282	MGM China Holdings Limited:O	121,200	1,245,936		0.00	2011-10-04
148	0913	Harbour Digital Asset Capital Limited:O	13,740	2,652		0.00	2010-12-29
149	8010	Sing Pao Media Enterprises Limited:O	62,283	934	*	0.00	2007-06-26
150	0160	Hon Kwok Land Investment Company, Limited:O	15,022	33,048		0.00	2008-01-09
151	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	28,480		0.00	2010-11-17
152	0868	XINYI GLASS HOLDINGS LIMITED:O	112,000	366,240		0.00	2011-08-23
153	1618	Metallurgical Corporation of China Ltd.:H	86,000	111,800		0.00	2011-05-20
154	1259	Prosperous Future Holdings Limited (KY):O	30,000	48,000		0.00	2011-08-23
155	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	17,300		0.00	2010-12-17
156	0383	Tian An Medicare Limited (BM):O	16,000	14,880		0.00	2008-02-29
157	3383	Agile Group Holdings Limited (KY):O	100,000	528,000		0.00	2011-09-20
158	0065	Grand Ocean Advanced Resources Company Limited:O	17,280	5,530		0.00	2011-08-08
159	0859	Zhongchang International Holdings Group Limited:O	20,000	7,800		0.00	2007-09-06
160	1200	Midland Holdings Limited (BM):O	20,000	63,200		0.00	2011-10-04
161	1831	ShiFang Holding Limited:O	20,000	13,200		0.00	2011-08-08
162	0067	China Lumena New Materials Corp.:O	154,000	200,200		0.00	2011-09-12
163	1141	CMBC Capital Holdings Limited:O	112,000	10,640		0.00	2011-02-28
164	3330	Lingbao Gold Group Company Ltd.:H	8,000	24,240		0.00	2011-04-26
165	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	35,500		0.00	2011-03-09
166	0389	China Tontine Wines Group Limited:O	54,000	38,880		0.00	2011-07-26
167	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	425,000	159,375		0.00	2011-05-16
168	0242	SHUN TAK HOLDINGS LIMITED:O	56,000	160,160		0.00	2011-09-15
169	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	190,000	300,200		0.00	2011-08-16
170	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	20,300		0.00	2010-04-20
171	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	5,800		0.00	2008-07-24
172	8239	Capital Finance Holdings Limited:O	4,200	3,444		0.00	2011-02-01
173	0910	China Sandi Holdings Limited:O	242,000	15,730		0.00	2010-11-01
174	8156	Sinopharm Tech Holdings Limited:O	80,000	15,360		0.00	2009-06-25
175	0055	Neway Group Holdings Limited:O	250,000	19,500		0.00	2011-07-15
176	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,200		0.00	2011-04-06
177	0632	CHK Oil Limited (BM):O	81,000	55,890		0.00	2011-09-22
178	0916	China Longyuan Power Group Corporation Limited:H	64,000	405,760		0.00	2011-08-18
179	0123	Yuexiu Property Company Limited:O	202,600	212,730		0.00	2011-10-03
180	0235	CSC Holdings Limited (HK):O	80,000	11,760		0.00	2011-08-11
181	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,200	1,028,280		0.00	2011-08-11
182	1800	China Communications Construction Company Limited:H	94,000	426,760		0.00	2011-09-30
183	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	66,900		0.00	2010-12-17
184	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	157,500		0.00	2011-08-25
185	1142	E&P Global Holdings Limited:O	3,000	990		0.00	2011-02-14
186	1049	Celestial Asia Securities Holdings Limited:O	73,340	5,354		0.00	2011-09-09
187	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	68,250	24,911		0.00	2011-02-21
188	0340	Tongguan Gold Group Limited:O	180,000	20,340		0.00	2010-08-19
189	2868	Beijing Capital Land Co., Ltd.:H	20,000	26,800		0.00	2010-10-22
190	0565	Art Group Holdings Limited (KY):O	20,000	3,580		0.00	2007-06-26
191	0990	Deep Source Holdings Limited:O	70,000	14,980		0.00	2011-01-25
192	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-06-08
193	0681	Chinese People Holdings Company Limited:O	110,000	20,240		0.00	2011-01-24
194	8043	ERA Mining Machinery Limited:O	106,000	51,940		0.00	2010-10-27
195	0806	Value Partners Group Limited:O	32,000	110,720		0.00	2011-08-09
196	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	112,200		0.00	2011-10-04
197	3983	China BlueChemical Ltd.:H	32,000	175,360		0.00	2011-03-11
198	0867	China Medical System Holdings Limited:O	29,000	140,940		0.00	2011-09-28
199	1102	Enviro Energy International Holdings Limited:O	50,000	8,450		0.00	2010-12-17
200	1055	China Southern Airlines Company Limited:H	50,000	188,500		0.00	2011-08-15
201	0697	Shoucheng Holdings Limited:O	160,000	62,400		0.00	2011-08-23
202	3988	BANK OF CHINA LIMITED:H	1,441,504	3,329,874		0.00	2011-10-04
203	0070	Rich Goldman Holdings Limited:O	65,000	5,850		0.00	2010-06-09
204	0544	DAIDO GROUP LIMITED:O	24,000	3,216		0.00	2010-06-29
205	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	23,800		0.00	2008-04-03
206	1215	Kai Yuan Holdings Limited:O	177,500	26,803		0.00	2010-09-10
207	1318	GREENS HOLDINGS LTD:O	20,000	8,700		0.00	2010-05-13
208	1371	China Ecotourism Group Limited:O	118,500	11,613		0.00	2011-03-01
209	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	48,360		0.00	2011-08-09
210	0596	Inspur Digital Enterprise Technology Limited:O	60,000	11,040		0.00	2010-08-30
211	0723	Reliance Global Holdings Limited (BM):O	93,375	16,901		0.00	2010-05-31
212	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	116,600	2,110,460		0.00	2011-10-04
213	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	5,440		0.00	2007-08-02
214	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	4,200		0.00	2007-11-15
215	3818	China Dongxiang (Group) Co., Ltd.:O	85,000	112,200		0.00	2011-10-06
216	1323	Huasheng International Holding Limited:O	10,000	4,000		0.00	2011-03-01
217	0230	Minmetals Land Limited:O	50,000	36,500		0.00	2011-09-21
218	0343	CULTURECOM HOLDINGS LIMITED:O	15,500	11,470		0.00	2011-02-28
219	3838	China Starch Holdings Limited:O	85,000	17,850		0.00	2011-04-04
220	1186	China Railway Construction Corporation Limited:H	30,500	106,445		0.00	2011-07-07
221	0261	GBA Holdings Limited:O	960,000	9,600		0.00	2009-11-11
222	1889	Sanai Health Industry Group Company Limited:O	25,000	9,750		0.00	2011-07-26
223	0329	OCI International Holdings Limited:O	39,375	2,481		0.00	2011-01-28
224	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,292	11,012		0.00	2010-01-29
225	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	1,980		0.00	2009-11-11
226	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	385,000	144,375		0.00	2011-09-30
227	2088	Xiwang Property Holdings Company Limited:O	14,000	17,780		0.00	2011-09-07
228	1868	Neo-Neon Holdings Limited:O	13,000	14,430		0.00	2011-01-24
229	0704	Huscoke Holdings Limited:O	62,000	10,850		0.00	2010-11-02
230	2899	ZIJIN MINING GROUP CO., LTD.:H	81,500	171,965		0.00	2011-09-12
231	2727	Shanghai Electric Group Company Limited:H	40,000	116,000		0.00	2011-08-01
232	0985	CST Holding (HK) Limited (KY):O	365,000	30,660		0.00	2011-09-08
233	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	14,550		0.00	2011-08-09
234	1988	China Minsheng Banking Corp., Ltd.:H	54,000	243,540		0.00	2011-08-15
235	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	17,000		0.00	2011-03-02
236	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	13,234		0.00	2011-07-26
237	0735	China Power Clean Energy Development Company Limited:O	100,000	26,500		0.00	2010-10-08
238	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	59,000	138,060		0.00	2011-09-23
239	2728	Jintai Energy Holdings Limited:O	4,000	2,040		0.00	2008-07-09
240	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	19,180		0.00	2011-04-27
241	0647	Joyce Boutique Group Limited:O	20,000	10,800		0.00	2011-10-03
242	2331	LI NING COMPANY LIMITED:O	13,000	97,370		0.00	2011-08-09
243	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	6,000		0.00	2011-04-12
244	0128	ENM Holdings Limited (HK):O	20,000	5,200		0.00	2011-05-20
245	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,040		0.00	2010-12-28
246	0109	Good Resources Holdings Limited:O	17,129	5,396		0.00	2009-09-09
247	1133	Harbin Electric Company Limited:H	8,000	48,400		0.00	2011-09-26
248	0263	GT GROUP HOLDINGS LIMITED:O	76,000	2,508		0.00	2011-02-01
249	3899	CIMC Enric Holdings Limited:O	10,000	18,100		0.00	2009-08-05
250	0358	Jiangxi Copper Company Limited:H	16,000	200,960		0.00	2011-09-30
251	1217	China Innovation Investment Limited:O	80,000	1,760		0.00	2009-05-21
252	0272	SHUI ON LAND LIMITED:O	59,358	109,812		0.00	2011-07-05
253	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	45,000	70,650		0.00	2011-04-12
254	0598	SINOTRANS LIMITED:H	20,000	31,200		0.00	2011-04-28
255	1072	Dongfang Electric Corporation Limited:H	3,800	68,172		0.00	2011-09-26
256	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	485,000		0.00	2010-05-13
257	0982	Huafa Property Services Group Company Limited:O	100,000	6,300		0.00	2010-11-17
258	0826	Tiangong International Company Limited:O	18,000	20,880		0.00	2011-06-09
259	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	3,000		0.00	2008-05-09
260	0445	CIMC-TianDa Holdings Company Limited:O	30,000	3,240		0.00	2010-11-29
261	3323	China National Building Material Company Limited:H	30,000	185,700		0.00	2011-10-04
262	0428	Cocoon Holdings Limited:O	400	1,600		0.00	2007-10-04
263	0953	Shaw Brothers Holdings Limited:O	12,000	9,840		0.00	2011-04-13
264	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,200	4,488		0.00	2011-08-10
265	2357	AviChina Industry & Technology Company Limited:H	20,000	51,400		0.00	2011-05-04
266	1808	Enterprise Development Holdings Limited (KY):O	8,000	1,600		0.00	2011-03-18
267	1766	CRRC Corporation Limited:H	20,000	52,600		0.00	2011-08-11
268	1068	China Yurun Food Group Limited:O	18,000	157,500		0.00	2011-09-12
269	1997	Regent Manner International Holdings Limited:O	20,000	29,800		0.00	2011-03-15
270	1777	Fantasia Holdings Group Co., Limited:O	51,000	32,130		0.00	2011-04-12
271	0276	Mongolia Energy Corporation Limited:O	64,002	31,041		0.00	2011-09-02
272	0998	China CITIC Bank Corporation Limited:H	143,500	459,200		0.00	2011-09-28
273	0755	DevGreat Group Limited:O	120,000	20,400		0.00	2011-05-19
274	1282	Renze Harvest International Limited:O	28,000	5,600		0.00	2011-09-09
275	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.00	2011-06-21
276	3337	Anton Oilfield Services Group:O	20,000	15,000		0.00	2011-07-21
277	0959	Century Entertainment International Holdings Limited:O	39,500	2,686		0.00	2011-04-04
278	1398	Industrial and Commercial Bank of China Limited:H	825,372	3,185,936		0.00	2011-10-04
279	0008	PCCW LIMITED:O	67,886	179,219		0.00	2011-09-23
280	1205	CITIC RESOURCES HOLDINGS LIMITED:O	72,900	50,301		0.00	2011-06-20
281	0667	HannStar Board International Holdings Limited:O	12,000	14,400		0.00	2011-08-31
282	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,050		0.00	2007-06-26
283	1207	SRE Group Limited:O	40,000	14,200		0.00	2011-05-13
284	0410	SOHO CHINA LIMITED:O	47,000	223,250		0.00	2011-09-30
285	0119	Poly Property Group Co., Limited:O	32,600	81,174		0.00	2011-09-16
286	0245	China Vered Financial Holding Corporation Limited:O	66,100	1,917		0.00	2010-01-13
287	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	64,860		0.00	2010-05-24
288	0419	Hony Media Group:O	40,312	3,346		0.00	2011-06-20
289	2010	Real Nutriceutical Group Limited:O	10,000	27,000		0.00	2011-08-17
290	1199	COSCO SHIPPING Ports Limited:O	24,000	206,640		0.00	2011-09-15
291	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	49,500	7,178		0.00	2010-01-08
292	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,342	33,736		0.00	2011-10-03
293	1688	Alibaba.com Limited:O	43,500	333,210		0.00	2011-08-02
294	0745	China National Culture Group Limited:O	16,000	1,008		0.00	2010-04-23
295	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,050	12,563		0.00	2011-02-01
296	0189	DONGYUE GROUP LIMITED:O	18,000	64,800		0.00	2011-10-04
297	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,300		0.00	2011-07-26
298	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-06-26
299	3883	China Aoyuan Group Limited:O	22,000	15,620		0.00	2011-08-25
300	0547	Digital Domain Holdings Limited:O	80,200	9,704		0.00	2011-05-03
301	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	111,160		0.00	2011-09-22
302	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	87,200		0.00	2010-11-15
303	0862	Vision Values Holdings Limited:O	11,400	2,440		0.00	2010-06-14
304	1122	QINGLING MOTORS CO. LTD:H	10,000	19,500		0.00	2011-03-28
305	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	412,000		0.00	2011-09-30
306	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	9,240		0.00	2009-09-23
307	1399	Veson Holdings Limited (KY):O	8,000	2,880		0.00	2010-12-23
308	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	18,000	48,960		0.00	2011-09-26
309	2009	BBMG Corporation:H	9,000	45,720		0.00	2011-08-10
310	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	20,800		0.00	2011-08-03
311	1555	MIE Holdings Corporation:O	20,000	32,600		0.00	2011-07-20
312	0198	SMI Holdings Group Limited:O	61,182	14,684		0.00	2011-03-22
313	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	23,870		0.00	2011-09-22
314	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2009-12-04
315	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	92,400		0.00	2011-09-21
316	0606	China Agri-Industries Holdings Limited:O	29,000	135,140		0.00	2011-08-26
317	0449	Chigo Holding Limited:O	60,000	25,200		0.00	2011-07-12
318	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	194,480		0.00	2011-09-05
319	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	39,600		0.00	2010-10-29
320	0535	Gemdale Properties and Investment Corporation Limited:O	48,000	6,960		0.00	2011-05-17
321	0009	KEYNE LTD:O	24,000	2,520		0.00	2011-03-25
322	0431	Greater China Financial Holdings Limited:O	1,960	706		0.00	2007-08-27
323	2300	AMVIG Holdings Limited:O	6,000	25,920		0.00	2007-10-04
324	0185	Zensun Enterprises Limited:O	20,000	1,900		0.00	2010-03-17
325	1110	Kingworld Medicines Group Limited:O	4,000	5,440		0.00	2011-01-25
326	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,950		0.00	2011-09-21
327	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	15,400		0.00	2011-10-03
328	8063	Global Mastermind Holdings Limited:O	780	577		0.00	2010-12-17
329	0171	Silver Grant International Holdings Group Limited:O	14,000	17,920		0.00	2011-03-14
330	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	7,800		0.00	2011-05-20
331	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	2,520		0.00	2008-07-02
332	1168	Z Fin Limited:O	21,250	11,263		0.00	2011-04-29
333	1866	CHINA XLX FERTILISER LTD.:O	6,000	11,640		0.00	2011-01-24
334	1883	CITIC Telecom International Holdings Limited:O	14,100	19,740		0.00	2011-09-12
335	0956	China Suntien Green Energy Corporation Limited:H	8,000	11,040		0.00	2011-10-06
336	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	5,300		0.00	2011-05-04
337	1033	Sinopec Oilfield Service Corporation:H	8,000	11,440		0.00	2011-09-20
338	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	376,740		0.00	2011-07-28
339	1091	South Manganese Investment Limited:O	17,000	17,000		0.00	2011-09-12
340	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,600	11,480		0.00	2009-03-12
341	0538	Ajisen (China) Holdings Limited:O	6,000	55,620		0.00	2011-09-21
342	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	126,900		0.00	2011-06-28
343	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-04-26
344	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,120		0.00	2009-02-11
345	0729	FDG Electric Vehicles Limited:O	60,000	16,800		0.00	2011-07-04
346	0163	Emperor International Holdings Limited:O	20,000	20,200		0.00	2011-01-21
347	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	8,500		0.00	2010-04-15
348	1600	Tian Lun Gas Holdings Limited:O	4,500	7,515		0.00	2011-04-29
349	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	8,000		0.00	2011-08-25
350	3889	Global Corn Group Limited:O	6,000	4,320		0.00	2011-08-01
351	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	56,100		0.00	2010-08-04
352	3382	Tianjin Port Development Holdings Limited:O	32,000	25,280		0.00	2011-01-20
353	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,200	648		0.00	2011-06-15
354	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,000	36,720		0.00	2007-09-05
355	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	30,500		0.00	2011-08-12
356	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,000	845,640		0.00	2011-10-04
357	0763	ZTE CORPORATION:H	3,200	66,080		0.00	2011-10-06
358	1886	China Huiyuan Juice Group Limited:O	7,500	14,850		0.00	2011-08-11
359	3886	Town Health International Medical Group Limited:O	4,620	3,419		0.00	2011-07-28
360	0648	SoftMedx Healthcare Limited:O	68,000	4,080	*	0.00	2009-04-17
361	0506	China Foods Limited:O	14,000	81,620		0.00	2010-11-29
362	0655	HONGKONG CHINESE LIMITED:O	10,000	10,900		0.00	2011-02-01
363	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,040	60,826		0.00	2011-08-23
364	3998	Bosideng International Holdings Limited:O	38,000	61,560		0.00	2011-09-22
365	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	7,380		0.00	2011-04-15
366	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	12,400		0.00	2011-01-21
367	0891	Trinity Limited (BM):O	8,000	45,920		0.00	2011-09-28
368	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	16,200		0.00	2011-03-01
369	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	39,375		0.00	2011-07-12
370	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,074	189,777		0.00	2011-09-26
371	1333	China Zhongwang Holdings Limited:O	24,800	67,456		0.00	2011-08-09
372	3993	CMOC Group Limited (CN):H	6,000	17,340		0.00	2011-07-14
373	0857	PETROCHINA COMPANY LIMITED:H	96,000	892,800		0.00	2011-10-04
374	0842	Leoch International Technology Limited:O	6,000	14,160		0.00	2011-06-20
375	1083	Towngas Smart Energy Company Limited:O	11,000	42,240		0.00	2010-07-15
376	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	3,560		0.00	2011-04-21
377	0965	Playmates Toys Limited:Wrnt	585	56		0.00	2010-08-04
378	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,240	15,664	*	0.00	2011-07-29
379	2006	Shanghai Jin Jiang Capital Company Limited:H	6,000	5,400		0.00	2011-01-27
380	0869	Playmates Toys Limited:O	4,500	1,215		0.00	2011-01-27
381	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	29,360		0.00	2010-10-08
382	1387	China Dili Group:O	90,000	78,300		0.00	2011-10-04
383	0680	Nan Hai Corporation Limited:O	291,804	8,754		0.00	2010-06-10
384	0260	AVIC Joy Holdings (HK) Limited:O	10,250	1,866		0.00	2011-01-17
385	0001	CK Hutchison Holdings Limited:O	9,700	831,775		0.00	2011-09-27
386	0947	MOBI Development Co., Ltd.:O	3,300	2,739		0.00	2010-11-24
387	0267	CITIC Limited (HK):O	15,000	170,100		0.00	2011-08-04
388	0005	HSBC HOLDINGS PLC:O	73,110	4,335,423		0.00	2011-10-06
389	0193	CAPITAL ESTATE LIMITED:O	10,000	2,500		0.00	2010-05-26
390	0670	China Eastern Airlines Corporation Limited:H	14,000	32,480		0.00	2011-09-16
391	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	26,800		0.00	2011-05-27
392	2266	Dorsett Hospitality International Limited:O	8,000	7,600		0.00	2011-08-19
393	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	12,000		0.00	2011-06-07
394	0467	United Energy Group Limited:O	51,000	46,920		0.00	2008-03-12
395	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	4,440		0.00	2011-09-08
396	0753	Air China Limited:H	18,000	96,480		0.00	2011-09-16
397	0066	MTR CORPORATION LIMITED:O	22,774	535,189		0.00	2011-10-03
398	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	503,580		0.00	2011-10-04
399	1222	WANG ON GROUP LIMITED:O	25,484	1,555		0.00	2011-02-16
400	0939	CHINA CONSTRUCTION BANK CORPORATION:H	936,500	4,410,915		0.00	2011-10-04
401	0138	CCT Fortis Holdings Limited:O	2,350	1,387		0.00	2008-09-26
402	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,996	47,512		0.00	2011-09-06
403	0751	Skyworth Group Limited:O	10,000	26,700		0.00	2011-09-15
404	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	98		0.00	2009-07-21
405	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,500	813		0.00	2010-08-24
406	1211	BYD COMPANY LIMITED:H	3,000	36,420		0.00	2011-09-14
407	0871	China Dredging Environment Protection Holdings Limited:O	3,000	4,350		0.00	2011-08-03
408	3938	Samling Global Limited:O	16,000	5,920		0.00	2011-03-17
409	0353	Energy International Investments Holdings Limited:O	50,000	1,400		0.00	2010-06-29
410	0626	Public Financial Holdings Limited:O	4,000	11,800		0.00	2011-09-05
411	1052	Yuexiu Transport Infrastructure Limited:O	6,086	17,710		0.00	2009-12-21
412	0987	China Renewable Energy Investment Limited:O	3,525	1,005		0.00	2011-04-19
413	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	39,000		0.00	2011-09-05
414	0656	FOSUN INTERNATIONAL LIMITED:O	23,000	83,950		0.00	2011-08-25
415	8046	Heng Xin China Holdings Limited:O	8,800	5,192		0.00	2011-06-24
416	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,000	104,640		0.00	2011-10-03
417	0479	CIL HOLDINGS LIMITED:O	3,640	1,856		0.00	2011-01-18
418	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	61,950		0.00	2010-12-23
419	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,500	21,375		0.00	2011-04-28
420	0904	China Green (Holdings) Limited:O	3,000	5,130		0.00	2009-06-24
421	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	16,320		0.00	2011-01-06
422	1041	Lamtex Holdings Limited:O	15,000	2,400		0.00	2011-07-08
423	0555	REXLot Holdings Limited:O	25,000	11,500		0.00	2011-02-17
424	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,405	345,948		0.00	2011-10-06
425	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	20,520		0.00	2011-08-16
426	0013	Hutchison Whampoa Limited:O	13,100	748,665		0.00	2011-09-26
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	42,480		0.00	2011-09-30
428	3328	Bank of Communications Co., Ltd.:H	88,005	385,462		0.00	2011-09-26
429	0552	China Communications Services Corporation Limited:H	6,000	19,200		0.00	2011-04-12
430	1686	SUNEVISION HOLDINGS LTD.:O	7,000	6,650		0.00	2010-11-25
431	1380	China Kingstone Mining Holdings Limited:O	6,000	5,940		0.00	2011-04-06
432	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	4,080		0.00	2011-02-08
433	1299	AIA Group Limited:O	36,000	788,400		0.00	2011-09-27
434	0945	MANULIFE FINANCIAL CORPORATION:O	5,300	472,760		0.00	2011-09-23
435	0808	Prosperity Real Estate Investment Trust:Unit	4,000	5,520		0.00	2011-03-01
436	0689	EPI (Holdings) Limited:O	6,112	648		0.00	2011-07-13
437	1101	China Huarong Energy Company Limited:O	20,500	44,485		0.00	2011-09-14
438	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,500	38,080		0.00	2011-10-04
439	1230	Yashili International Holdings Ltd:O	10,000	11,600		0.00	2011-08-19
440	0331	PCD STORES (GROUP) LIMITED:O	12,000	11,040		0.00	2011-08-04
441	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	4,080		0.00	2008-08-01
442	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	15,960		0.00	2011-01-24
443	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,940		0.00	2011-04-14
444	2168	AirPower Technologies Limited:O	5,000	35,350		0.00	2011-08-12
445	0182	Concord New Energy Group Limited:O	20,400	7,038		0.00	2011-08-19
446	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,956	80,088		0.00	2011-10-06
447	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,679	135,160		0.00	2011-10-06
448	0952	Quam Plus International Financial Limited:O	3,234	809		0.00	2011-03-02
449	8055	China E-Information Technology Group Limited:O	4,000	1,000		0.00	2011-06-15
450	0159	Brockman Mining Limited:O	14,400	9,360		0.00	2011-06-29
451	1888	Kingboard Laminates Holdings Limited:O	8,000	25,440		0.00	2011-09-23
452	0285	BYD Electronic (International) Company Limited:O	6,000	11,460		0.00	2011-06-28
453	0724	Ruixin International Holdings Limited:O	30,000	1,890		0.00	2011-05-27
454	0136	China Ruyi Holdings Limited:O	12,000	4,800		0.00	2011-02-11
455	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,106	213,099		0.00	2011-06-24
456	0766	Sino Prosper (Group) Holdings Limited:O	20,000	2,980		0.00	2011-06-03
457	0435	Sunlight Real Estate Investment Trust:Unit	4,000	7,920		0.00	2011-03-01
458	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,202	962		0.00	2010-08-31
459	1171	Yankuang Energy Group Company Limited:H	4,800	73,152		0.00	2011-10-06
460	1228	Superb Summit International Group Limited:O	10,000	2,420		0.00	2011-01-18
461	1913	PRADA S.P.A.:O	6,200	207,700		0.00	2011-06-28
462	0817	China Jinmao Holdings Group Limited:O	22,000	28,160		0.00	2010-12-29
463	0480	HKR INTERNATIONAL LIMITED:O	3,200	8,064		0.00	2008-12-30
464	0600	China Infrastructure Investment Limited:O	10,000	1,830		0.00	2009-07-10
465	2128	China Lesso Group Holdings Limited:O	7,000	20,090		0.00	2011-09-19
466	0546	Fufeng Group Limited:O	4,000	12,360		0.00	2011-03-29
467	0914	Anhui Conch Cement Company Limited:H	3,000	59,340		0.00	2011-09-09
468	0433	North Mining Shares Company Limited:O	30,000	7,050		0.00	2011-07-22
469	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	29,280		0.00	2011-04-18
470	0121	C.P. Lotus Corporation:O	20,000	4,080		0.00	2010-07-08
471	1182	Success Dragon International Holdings Limited:O	15,150	1,773	*	0.00	2009-12-16
472	0149	China Agri-Products Exchange Limited:O	5,300	827		0.00	2011-08-17
473	0992	LENOVO GROUP LIMITED:O	22,000	105,820		0.00	2011-09-01
474	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-04-16
475	1338	BaWang International (Group) Holding Limited:O	6,000	4,320		0.00	2010-10-08
476	1638	Kaisa Group Holdings Ltd.:O	10,000	16,000		0.00	2011-05-13
477	2778	Champion Real Estate Investment Trust:Unit	10,039	27,908		0.00	2011-05-12
478	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	19,294		0.00	2010-02-10
479	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	12,240		0.00	2011-07-12
480	0832	Central China Real Estate Limited:O	4,856	7,041		0.00	2011-06-28
481	1086	Goodbaby International Holdings Limited:O	2,000	3,360		0.00	2010-12-20
482	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
483	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	26,500		0.00	2011-09-21
484	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	4,440		0.00	2011-06-27
485	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	26,600		0.00	2011-09-21
486	2007	Country Garden Holdings Company Limited:O	32,108	68,390		0.00	2011-08-05
487	1910	Samsonite Group S.A.:O	2,700	28,350		0.00	2011-08-08
488	2880	Liaoning Port Co., Ltd.:H	2,000	3,340		0.00	2011-04-06
489	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	6,060		0.00	2010-10-26
490	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	22,700		0.00	2011-09-23
491	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,035		0.00	2011-04-11
492	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,160		0.00	2010-06-15
493	0757	Solargiga Energy Holdings Limited:O	4,000	3,000		0.00	2011-07-07
494	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	600		0.00	2010-03-12
495	8007	Global Strategic Group Limited:O	265	246		0.00	2011-05-12
496	0371	Beijing Enterprises Water Group Limited:O	12,000	17,520		0.00	2011-03-15
497	0381	AOM International Group Company Limited:O	10,000	690		0.00	2010-06-23
498	0707	Asia Television Holdings Limited:O	2,000	228		0.00	2010-02-05
499	0307	Up Energy Development Group Limited:O	1,840	3,091		0.00	2011-05-30
500	1383	LET Group Holdings Limited:O	2,000	900		0.00	2009-08-04
501	0144	China Merchants Port Holdings Company Limited:O	4,000	82,000		0.00	2011-08-29
502	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,012		0.00	2011-05-04
503	0933	Viva Goods Company Limited:O	30,000	2,250		0.00	2010-12-23
504	3933	United Laboratories International Holdings Limited (The):O	2,000	11,120		0.00	2010-05-05
505	0622	Oshidori International Holdings Limited:O	10,968	713		0.00	2011-04-29
506	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,500	21,080		0.00	2011-09-27
507	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	6,720		0.00	2011-09-12
508	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	13,575		0.00	2011-04-15
509	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	26,100		0.00	2011-09-02
510	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,400	2,024		0.00	2009-12-09
511	1382	Pacific Textiles Holdings Limited:O	2,000	8,100		0.00	2009-09-24
512	2356	DAH SING BANKING GROUP LIMITED:O	1,640	10,824		0.00	2011-09-28
513	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,720	269		0.00	2011-04-06
514	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,500	57,640		0.00	2011-09-06
515	2883	China Oilfield Services Limited:H	2,000	20,800		0.00	2011-09-01
516	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	32,384		0.00	2011-08-12
517	0979	Green Energy Group Limited:O	570	239		0.00	2010-10-14
518	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	1,370		0.00	2011-07-12
519	0196	Honghua Group Limited:O	4,000	2,800		0.00	2009-12-16
520	3900	Greentown China Holdings Limited:O	2,000	6,740		0.00	2011-06-28
521	0941	China Mobile Limited (HK):O	24,204	1,846,765		0.00	2011-09-22
522	0313	Richly Field China Development Limited:O	10,000	1,520		0.00	2010-06-04
523	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	12,480		0.00	2011-08-04
524	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	17,650		0.00	2011-10-04
525	2888	STANDARD CHARTERED PLC:O	2,538	385,268		0.00	2011-10-03
526	1051	G-Resources Group Limited:O	18,001	6,570		0.00	2011-08-15
527	0694	Beijing Capital International Airport Company Limited:H	2,000	6,200		0.00	2011-04-04
528	0085	China Electronics Huada Technology Company Limited:O	1,750	875		0.00	2007-06-26
529	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	690		0.00	2010-12-20
530	3999	DaChan Food (Asia) Limited:O	1,000	1,540		0.00	2011-05-04
531	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	10,980		0.00	2011-10-06
532	0968	Little Sheep Group Limited:O	1,000	5,850		0.00	2010-03-31
533	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	126,000		0.00	2011-09-28
534	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	27,840		0.00	2011-09-23
535	1368	Xtep International Holdings Limited:O	2,000	5,680		0.00	2010-03-19
536	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	91,000		0.00	2010-08-05
537	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	3,800		0.00	2010-09-08
538	0011	HANG SENG BANK, LIMITED:O	1,500	133,500		0.00	2011-09-15
539	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	9,396		0.00	2011-09-30
540	0083	SINO LAND COMPANY LIMITED:O	4,050	41,958		0.00	2011-06-23
541	1813	KWG Group Holdings Limited:O	2,000	5,180		0.00	2010-12-06
542	0397	Minerva Group Holding Limited:O	4,824	289		0.00	2011-07-21
543	0476	Ev Dynamics (Holdings) Limited:O	900	603		0.00	2009-06-17
544	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,480		0.00	2011-07-25
545	0825	New World Department Store China Limited:O	1,000	4,240		0.00	2008-09-25
546	1088	China Shenhua Energy Company Limited:H	2,000	57,900		0.00	2011-10-06
547	0686	Beijing Energy International Holding Co., Ltd.:O	500	475		0.00	2010-10-13
548	1208	MMG Limited (HK):O	3,000	7,800		0.00	2011-03-15
549	0813	Shimao Group Holdings Limited:O	2,000	12,320		0.00	2011-08-19
550	1838	China Properties Group Limited:O	1,000	1,800		0.00	2009-05-11
551	2886	Binhai Investment Company Limited:O	3,235	754		0.00	2010-01-20
552	1185	China Energine International (Holdings) Limited:O	2,000	500		0.00	2011-03-22
553	0494	LI & FUNG LIMITED:O	4,000	48,320		0.00	2011-09-16
554	1393	Hidili Industry International Development Limited:O	1,000	2,040		0.00	2011-02-22
555	1099	SINOPHARM GROUP CO. LTD.:H	400	7,864		0.00	2011-09-20
556	1698	Boshiwa International Holding Limited:O	1,000	1,250		0.00	2011-02-23
557	0616	EMINENCE ENTERPRISE LIMITED:O	260	77		0.00	2011-02-28
558	0436	New Universe Environmental Group Limited:O	1,000	119		0.00	2011-06-29
559	1038	CK Infrastructure Holdings Limited:O	1,000	45,800		0.00	2011-09-15
560	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	152,600		0.00	2011-04-21
561	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	30,900		0.00	2010-12-21
562	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	316	294		0.00	2011-08-29
563	3333	China Evergrande Group:O	6,000	15,420		0.00	2011-10-04
564	0880	SJM Holdings Limited:O	2,000	24,880		0.00	2011-09-06
565	0691	China Shanshui Cement Group Limited:O	1,000	4,850		0.00	2011-07-29
566	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	757	727		0.00	2011-07-20
567	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	717	3,979		0.00	2010-11-02
568	0493	GOME Retail Holdings Limited:O	5,000	9,750		0.00	2011-08-12
569	0004	Wharf (Holdings) Limited (The):O	885	32,081		0.00	2011-09-20
570	0124	Guangdong Land Holdings Limited:O	500	975		0.00	2008-01-09
571	0220	Uni-President China Holdings Ltd.:O	1,000	4,250		0.00	2008-08-29
572	0651	China Ocean Industry Group Limited:O	960	106		0.00	2010-06-01
573	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,060		0.00	2010-10-14
574	0883	CNOOC LIMITED:O	11,000	135,300		0.00	2011-09-15
575	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	2,599		0.00	2011-08-12
576	3800	GCL Technology Holdings Limited (KY):O	3,000	5,610		0.00	2011-08-01
577	6210	VALE SA:HDRO	50	8,845		0.00	2010-12-10
578	0500	Frontier Services Group Limited:O	188	46		0.00	2011-05-05
579	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100	3,020		0.00	2011-08-05
580	2038	FIH Mobile Limited:O	1,000	3,920		0.00	2011-09-12
581	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	66	1		0.00	2010-06-18
582	0988	Silk Road Logistics Holdings Limited:O	154	106		0.00	2010-01-06
583	0211	STYLAND HOLDINGS LIMITED:O	221	6	*	0.00	2007-06-26
584	0275	Master Glory Group Limited:O	81	15		0.00	2011-04-07
585	8155	South China Assets Holdings Limited:O	756	68		0.00	2010-07-06
586	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	320	29		0.00	2010-12-21
587	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	343	5,831		0.00	2011-09-27
588	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	220	2,675		0.00	2011-10-04
589	0273	MASON GROUP HOLDINGS LIMITED:O	65	4		0.00	2011-07-06
590	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6	2		0.00	2011-03-04
591	0326	CHINA STAR ENTERTAINMENT LIMITED:O	33	5		0.00	2011-05-25
592	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-03-05
593	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15	2		0.00	2011-06-20
594	0736	China Properties Investment Holdings Limited:O	2	0		0.00	2011-10-04
595	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80	25		0.00	2011-07-07
596	0279	Arta TechFin Corporation Limited:O	4	0		0.00	2010-06-09

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