China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

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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	0080	China New Economy Fund Limited:O	94,800,000	42,660,000		31.29	2011-09-26
2	8250	Du Du Holdings Limited (KY):O	308,264,000	31,134,664		27.81	2011-09-30
3	0397	Minerva Group Holding Limited:O	746,012,248	44,760,735		10.65	2011-10-03
4	3886	Town Health International Medical Group Limited:O	76,384,000	56,524,160		8.38	2011-10-06
5	0566	Hanergy Thin Film Power Group Limited:O	1,001,592,644	260,414,087		7.46	2011-10-06
6	6488	SBI Holdings, Inc.:HDRO	27,000	1,809,000		5.46	2011-07-07
7	0055	Neway Group Holdings Limited:O	516,470,000	40,284,660		5.07	2011-08-10
8	8325	China Smartpay Group Holdings Limited:O	29,010,000	17,406,000		4.84	2011-09-27
9	8086	Sino Vision Worldwide Holdings Limited:O	238,526,131	228,985,086		4.38	2011-10-06
10	1235	Travel Expert (Asia) Enterprises Limited:O	10,375,000	4,461,250		2.08	2011-10-06
11	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,788,000	5,091,000		1.70	2011-08-25
12	1222	WANG ON GROUP LIMITED:O	100,200,597	6,112,236		1.54	2011-06-30
13	8179	Palinda Group Holdings Limited:O	4,848,000	10,568,640		1.52	2011-09-23
14	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,950,020	2,371,052		1.18	2011-05-03
15	1049	Celestial Asia Securities Holdings Limited:O	21,497,670	1,569,330		0.58	2011-09-23
16	0727	Crown International Corporation Limited:O	8,350,000	843,350		0.55	2011-10-06
17	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	29,980,000	4,347,100		0.53	2011-08-18
18	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	26,440,000	10,179,400		0.41	2011-09-23
19	8228	National Arts Group Holdings Limited:O	3,300,000	1,617,000		0.41	2011-10-06
20	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,024,000	28,864,720		0.36	2011-09-20
21	1207	SRE Group Limited:O	14,032,000	4,981,360		0.32	2010-12-16
22	0221	Easy One Financial Group Limited:O	24,008,000	2,424,808		0.31	2011-07-08
23	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	12,246,000	2,351,232		0.29	2011-03-07
24	1121	Golden Solar New Energy Technology Holdings Limited:O	2,894,000	2,894,000		0.29	2011-10-06
25	0515	China Silver Technology Holdings Limited:O	774,000	743,040		0.17	2011-06-13
26	0593	DreamEast Group Limited:O	300,747	757,882		0.15	2011-01-25
27	0664	DreamEast Group Limited:Wrnt	60,149	7,218		0.15	2011-03-04
28	1259	Prosperous Future Holdings Limited (KY):O	896,000	1,433,600		0.09	2011-10-06
29	0726	DIT Group Limited:O	300,000	73,500		0.09	2010-01-07
30	0040	Gold Peak Technology Group Limited:O	600,000	420,000		0.08	2010-08-13
31	0563	Shanghai Industrial Urban Development Group Limited:O	2,000,000	2,080,000		0.08	2011-09-19
32	1087	InvesTech Holdings Limited:O	500,000	650,000		0.07	2010-12-23
33	0681	Chinese People Holdings Company Limited:O	3,960,142	728,666		0.07	2011-09-28
34	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,326,000	7,250,680		0.07	2011-08-23
35	1001	Hong Kong Shanghai Alliance Holdings Limited:O	260,000	115,700		0.06	2007-12-19
36	0430	Oriental Explorer Holdings Limited:O	1,002,000	90,180		0.06	2007-12-18
37	1663	Sino Harbour Holdings Group Limited:O	666,000	552,780		0.06	2011-07-26
38	0250	SINO-I TECHNOLOGY LIMITED:O	10,340,000	217,140		0.05	2011-06-20
39	1102	Enviro Energy International Holdings Limited:O	1,430,000	241,670		0.05	2011-09-27
40	0406	YAU LEE HOLDINGS LIMITED:O	225,000	220,500		0.05	2011-01-11
41	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	204,000	306,000		0.05	2011-08-05
42	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	57,000		0.05	2011-06-07
43	0149	China Agri-Products Exchange Limited:O	1,100,000	171,600		0.04	2011-10-06
44	0295	KONG SUN HOLDINGS LIMITED:O	270,150	27,015		0.04	2010-10-27
45	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	720,000	856,800		0.04	2011-01-10
46	0637	Lee Kee Holdings Limited:O	310,000	139,500		0.04	2010-03-25
47	0706	Beautiful China Holdings Company Limited:O	780,000	102,180		0.04	2010-07-07
48	0768	UBA INVESTMENTS LIMITED:O	380,000	33,440		0.04	2011-04-04
49	8006	Sino Splendid Holdings Limited:O	34,800	87,696		0.03	2011-08-08
50	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	100,800		0.03	2011-09-19
51	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	341,300	34,676,080		0.03	2011-10-06
52	1623	Hilong Holding Limited:O	500,000	585,000		0.03	2011-08-29
53	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	126,000	464,940		0.03	2011-09-19
54	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	780,000	237,900		0.03	2011-07-28
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	213,000	38,340		0.03	2011-07-05
56	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	250,000	75,000		0.03	2011-06-07
57	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,631,634	146,847		0.03	2011-06-14
58	0372	PT International Development Corporation Limited:O	200,030	51,008		0.03	2010-10-11
59	1142	E&P Global Holdings Limited:O	38,000	12,540		0.03	2010-04-27
60	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	979,792	95,040		0.03	2011-05-25
61	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	392,000	239,120		0.02	2011-08-15
62	87001	Hui Xian Real Estate Investment Trust:Unit	1,236,000	3,510,240		0.02	2011-09-28
63	9893	Pizu Group Holdings Limited:O	230,000	12,650		0.02	2010-05-24
64	2330	China Uptown Group Company Limited:O	200,000	79,000		0.02	2007-08-06
65	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	340,000	901,000		0.02	2011-04-08
66	1048	YORKSHINE HOLDINGS LIMITED:O	38,000	61,940		0.02	2011-06-20
67	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	210,000		0.02	2011-06-10
68	8153	Jiading International Group Holdings Limited:O	600,000	93,600		0.02	2010-12-28
69	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	107,000		0.02	2007-10-05
70	2349	China City Infrastructure Group Limited:O	250,000	125,000		0.02	2011-10-04
71	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	300,000	52,500		0.02	2011-05-06
72	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	33,750	1,890		0.02	2010-10-18
73	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	636,750	286,538		0.02	2011-02-14
74	0712	Comtec Solar Systems Group Limited:O	220,000	217,800		0.02	2011-09-27
75	1060	Damai Entertainment Holdings Limited (BM):O	404,040	187,879	*	0.02	2011-09-14
76	1053	Chongqing Iron & Steel Company Limited:H	102,000	105,060		0.02	2011-04-14
77	0996	Carnival Group International Holdings Limited:O	205,000	90,200	*	0.02	2010-11-10
78	2222	NVC International Holdings Limited:O	575,000	1,753,750		0.02	2011-09-26
79	0810	China Castson 81 Finance Company Limited (BM):O	440,000	18,920		0.02	2011-06-20
80	0841	Asia Cassava Resources Holdings Limited:O	70,000	44,100		0.02	2011-07-20
81	0280	KING FOOK HOLDINGS LIMITED:O	74,000	66,600		0.02	2011-08-10
82	0233	Mingyuan Medicare Development Company Limited:O	690,000	189,750		0.02	2011-05-09
83	1052	Yuexiu Transport Infrastructure Limited:O	280,385	815,920		0.02	2011-09-27
84	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	380,000	547,200		0.02	2011-10-04
85	8017	Long Success International (Holdings) Limited:O	400,000	27,200		0.02	2011-10-06
86	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	84,180		0.02	2011-07-15
87	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	15,600		0.02	2010-04-16
88	1003	Huanxi Media Group Limited:O	200,000	10,200		0.01	2011-07-22
89	0347	Angang Steel Company Limited:H	162,200	630,958		0.01	2011-09-30
90	1191	China Gem Holdings Limited:O	626,000	34,430		0.01	2011-07-28
91	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	86,500		0.01	2011-01-05
92	0870	3D-GOLD Jewellery Holdings Limited:O	139,333	90,566	*	0.01	2007-07-26
93	0235	CSC Holdings Limited (HK):O	540,000	79,380		0.01	2011-07-29
94	2011	Gilston Group Limited:O	60,000	40,200		0.01	2011-02-09
95	1387	China Dili Group:O	3,050,000	2,653,500		0.01	2011-08-01
96	0275	Master Glory Group Limited:O	160,042	29,128		0.01	2011-05-30
97	1159	Smart Digital Technology Group Limited:O	100,000	24,000	*	0.01	2008-09-19
98	0921	Hisense Home Appliances Group Co., Ltd.:H	65,000	89,050		0.01	2011-08-12
99	1686	SUNEVISION HOLDINGS LTD.:O	325,866	309,573		0.01	2011-09-21
100	8296	Sino-Life Group Limited:O	100,000	24,500		0.01	2011-02-15
101	0548	Shenzhen Expressway Corporation Limited:H	100,000	285,000		0.01	2011-08-15
102	0485	China Sinostar Group Company Limited:O	200,000	19,800		0.01	2011-04-26
103	1031	Kingston Financial Group Limited:O	1,600,000	1,200,000		0.01	2011-04-19
104	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	87,400		0.01	2011-08-05
105	0565	Art Group Holdings Limited (KY):O	130,000	23,270		0.01	2011-01-19
106	0613	Planetree International Development Limited:O	1,160,000	48,720		0.01	2011-04-29
107	2777	Guangzhou R&F Properties Co., Ltd.:H	125,600	764,904		0.01	2011-09-23
108	0835	Asia Coal Limited:O	255,392	22,474		0.01	2010-05-20
109	0653	BONJOUR HOLDINGS LIMITED:O	356,000	398,720		0.01	2011-09-27
110	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	39,000		0.01	2011-04-11
111	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	210,720		0.01	2011-09-26
112	0533	GOLDLION HOLDINGS LIMITED:O	110,000	286,000		0.01	2011-02-15
113	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	160,000	356,800		0.01	2011-05-11
114	0735	China Power Clean Energy Development Company Limited:O	880,000	233,200		0.01	2011-08-16
115	2009	BBMG Corporation:H	126,000	640,080		0.01	2011-09-08
116	0697	Shoucheng Holdings Limited:O	962,000	375,180		0.01	2011-09-06
117	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	93,000		0.01	2010-05-25
118	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	160,000		0.01	2011-09-27
119	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-03-23
120	1226	China Investment and Finance Group Limited (KY):O	60,000	47,400		0.01	2011-10-03
121	0746	Lee & Man Chemical Company Limited:O	84,000	329,280		0.01	2011-09-06
122	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	80,000	28,800		0.01	2010-12-15
123	0823	Link Real Estate Investment Trust:Unit	218,693	5,336,109		0.01	2011-10-04
124	0479	CIL HOLDINGS LIMITED:O	100,322	51,164		0.01	2011-10-04
125	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
126	1488	Best Food Holding Company Limited:O	78,000	32,370		0.01	2011-07-15
127	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	10,000		0.01	2007-06-26
128	1878	SOUTHGOBI RESOURCES LTD.:O	16,950	917,843		0.01	2011-09-27
129	0729	FDG Electric Vehicles Limited:O	1,020,014	285,604		0.01	2011-08-17
130	0794	Come Sure Group (Holdings) Limited:O	30,000	22,800		0.01	2010-04-22
131	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	112,000	562,240		0.01	2011-10-04
132	0225	Pokfulam Development Company Limited:O	10,000	73,000		0.01	2007-06-26
133	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,466,000	924,750		0.01	2011-09-02
134	0723	Reliance Global Holdings Limited (BM):O	532,500	96,383		0.01	2011-07-08
135	0404	Hsin Chong Group Holdings Limited:O	60,000	49,200		0.01	2011-08-19
136	0922	Anxian Yuan China Holdings Limited:O	200,000	55,000	*	0.01	2011-09-27
137	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,600	35,956	*	0.01	2007-06-26
138	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	476,000	471,240		0.01	2011-10-06
139	3322	Win Hanverky Holdings Limited:O	106,000	61,480		0.01	2011-09-15
140	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,688	119,819		0.01	2011-02-11
141	0571	ESUN HOLDINGS LIMITED:O	100,000	113,000		0.01	2011-09-26
142	0491	Emperor Culture Group Limited:O	100,000	5,900		0.01	2011-02-08
143	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,400	973,824		0.01	2011-10-04
144	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2010-03-08
145	2006	Shanghai Jin Jiang Capital Company Limited:H	106,000	95,400		0.01	2011-08-16
146	1800	China Communications Construction Company Limited:H	337,000	1,529,980		0.01	2011-10-04
147	0878	SOUNDWILL HOLDINGS LIMITED:O	20,800	140,400		0.01	2011-04-13
148	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	28,000	99,400		0.01	2011-08-08
149	0431	Greater China Financial Holdings Limited:O	22,360	8,050		0.01	2007-12-05
150	1889	Sanai Health Industry Group Company Limited:O	125,000	48,750		0.01	2011-09-22
151	1068	China Yurun Food Group Limited:O	130,000	1,137,500		0.01	2011-09-28
152	0185	Zensun Enterprises Limited:O	220,500	20,948		0.01	2011-08-23
153	0208	POLYTEC ASSET HOLDINGS LIMITED:O	315,000	166,950		0.01	2011-06-27
154	0500	Frontier Services Group Limited:O	80,282	19,669		0.01	2011-05-04
155	0959	Century Entertainment International Holdings Limited:O	290,500	19,754		0.01	2011-04-20
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	188,400		0.01	2011-08-11
157	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	69,231	141,924		0.01	2010-02-26
158	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	100,171	66,113	*	0.01	2007-09-11
159	0979	Green Energy Group Limited:O	30,000	12,600		0.01	2011-01-11
160	0064	GET NICE HOLDINGS LIMITED:O	300,000	96,000		0.01	2011-08-29
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	150,700		0.01	2011-10-04
162	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	204,600		0.01	2011-09-20
163	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	124,000	30,132		0.01	2011-06-01
164	0171	Silver Grant International Holdings Group Limited:O	142,000	181,760		0.01	2011-03-25
165	0110	China Fortune Holdings Limited:O	50,000	7,300		0.01	2011-04-13
166	3363	Zhengye International Holdings Company Limited:O	30,000	18,900		0.01	2011-06-16
167	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,000	375,360		0.01	2011-09-23
168	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	5,508		0.01	2007-06-26
169	3838	China Starch Holdings Limited:O	335,000	70,350		0.01	2011-09-26
170	2336	Shuoao International Holdings Limited (KY):O	108,000	7,560	*	0.01	2008-07-14
171	2866	COSCO SHIPPING Development Co., Ltd.:H	210,000	226,800		0.01	2011-09-28
172	1070	TCL Electronics Holdings Limited:O	60,000	106,200		0.01	2011-07-14
173	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,718,000	4,191,920		0.01	2011-10-06
174	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	80,000	356,000		0.01	2011-08-15
175	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	24,180		0.01	2011-08-01
176	8041	IntelliMark AI International Limited:O	140,000	23,800	*	0.01	2010-03-10
177	0904	China Green (Holdings) Limited:O	48,000	82,080		0.01	2011-09-23
178	3968	CHINA MERCHANTS BANK CO., LTD.:H	212,007	2,226,074		0.01	2011-10-04
179	0390	CHINA RAILWAY GROUP LIMITED:H	228,000	342,000		0.01	2011-09-15
180	1185	China Energine International (Holdings) Limited:O	214,000	53,500		0.01	2011-03-18
181	3323	China National Building Material Company Limited:H	154,000	953,260		0.01	2011-10-04
182	1086	Goodbaby International Holdings Limited:O	53,000	89,040		0.01	2011-08-09
183	2000	SIM TECHNOLOGY GROUP LIMITED:O	90,000	47,700		0.01	2011-08-10
184	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	159,000	85,860		0.01	2010-12-29
185	1999	Man Wah Holdings Limited:O	50,000	162,500		0.01	2011-08-01
186	0257	China Everbright Environment Group Limited (b1961-07-10):O	189,000	323,190		0.01	2011-09-27
187	1388	Embry Holdings Limited:O	21,000	75,600		0.01	2010-01-21
188	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	105,000	116,550		0.01	2011-05-18
189	0888	Bison Finance Group Limited:O	50,433	28,242		0.01	2010-04-15
190	2369	Coolpad Group Limited:O	108,000	103,680		0.01	2011-09-27
191	0389	China Tontine Wines Group Limited:O	100,000	72,000		0.00	2011-08-10
192	0062	Transport International Holdings Limited:O	20,000	306,400		0.00	2011-07-27
193	2340	ISP Holdings Limited:O	15,717	10,688		0.00	2009-07-29
194	0212	NANYANG HOLDINGS LIMITED:O	1,950	36,075		0.00	2011-05-27
195	0144	China Merchants Port Holdings Company Limited:O	116,590	2,390,095		0.00	2011-10-04
196	6210	VALE SA:HDRO	12,150	2,149,335		0.00	2011-09-27
197	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	345,000	545,100		0.00	2011-08-19
198	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	33,920		0.00	2011-09-26
199	0604	SHENZHEN INVESTMENT LIMITED:O	160,000	217,600		0.00	2011-08-11
200	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	336,290	6,086,849		0.00	2011-09-30
201	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	472,770	7,403,578		0.00	2011-10-06
202	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	246,400		0.00	2007-06-26
203	0066	MTR CORPORATION LIMITED:O	254,978	5,991,983		0.00	2011-10-04
204	0030	YNBY International Limited:O	28,000	7,980		0.00	2010-09-01
205	1080	Shengli Oil & Gas Pipe Holdings Limited:O	108,000	56,160		0.00	2011-08-10
206	0428	Cocoon Holdings Limited:O	1,700	6,800		0.00	2010-07-06
207	1766	CRRC Corporation Limited:H	86,000	226,180		0.00	2011-09-26
208	8028	Timeless Resources Holdings Limited:O	48,000	6,624		0.00	2011-09-12
209	0751	Skyworth Group Limited:O	110,000	293,700		0.00	2011-09-27
210	0242	SHUN TAK HOLDINGS LIMITED:O	90,000	257,400		0.00	2011-09-05
211	0603	China Oil And Gas Group Limited:O	204,800	77,824		0.00	2010-11-03
212	2662	MH Development Limited:O	40,000	12,000		0.00	2011-08-16
213	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	2,820		0.00	2008-06-03
214	0983	SOCAM Development Limited:O	20,000	122,000		0.00	2011-04-07
215	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	56,100		0.00	2011-03-15
216	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	110,980		0.00	2011-09-22
217	0925	Beijing Properties (Holdings) Limited:O	150,000	57,000		0.00	2011-05-17
218	2343	PACIFIC BASIN SHIPPING LIMITED:O	78,000	237,900		0.00	2011-09-08
219	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	2,560		0.00	2011-05-04
220	1225	Lerado Financial Group Company Limited:O	30,000	15,900		0.00	2011-07-14
221	0619	South China Financial Holdings Limited:O	200,000	11,000		0.00	2007-09-14
222	1172	Magnus Concordia Group Limited:O	87,000	7,656		0.00	2010-01-05
223	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	13,600		0.00	2008-03-27
224	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,400	442,992		0.00	2011-09-26
225	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	16,330		0.00	2010-02-25
226	1685	Boer Power Holdings Limited:O	30,000	54,600		0.00	2011-08-10
227	3339	Lonking Holdings Limited:O	164,000	383,760		0.00	2011-10-06
228	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	148,000	523,920		0.00	2011-09-26
229	1033	Sinopec Oilfield Service Corporation:H	52,000	74,360		0.00	2011-04-18
230	2626	Hunan Nonferrous Metals Corporation Limited:H	60,000	111,600		0.00	2011-10-03
231	0123	Yuexiu Property Company Limited:O	340,600	357,630		0.00	2011-08-23
232	0459	Legend Upstar Holdings Limited (KY):O	300,000	9,300		0.00	2011-05-23
233	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	583,200		0.00	2010-08-27
234	0661	China Daye Non-Ferrous Metals Mining Limited:O	201,000	75,375		0.00	2011-02-21
235	1618	Metallurgical Corporation of China Ltd.:H	103,000	133,900		0.00	2011-09-19
236	2899	ZIJIN MINING GROUP CO., LTD.:H	211,750	446,793		0.00	2011-09-23
237	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	73,600		0.00	2011-10-03
238	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	38,800		0.00	2011-02-22
239	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	101,250	453,600		0.00	2011-07-14
240	0588	Beijing North Star Company Limited:H	24,000	24,480		0.00	2011-08-16
241	0358	Jiangxi Copper Company Limited:H	47,000	590,320		0.00	2011-09-30
242	2357	AviChina Industry & Technology Company Limited:H	68,000	174,760		0.00	2011-09-15
243	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,200	9,317		0.00	2011-04-14
244	1076	Imperial Pacific International Holdings Limited:O	40,000	11,800	*	0.00	2008-12-12
245	0263	GT GROUP HOLDINGS LIMITED:O	216,960	7,160		0.00	2011-04-19
246	0087	SWIRE PACIFIC LIMITED:B	97,500	1,608,750		0.00	2011-10-06
247	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	141,600		0.00	2011-07-12
248	2233	WEST CHINA CEMENT LIMITED:O	136,000	159,120		0.00	2011-10-04
249	0497	CSI Properties Limited (BM):O	260,000	42,380		0.00	2011-04-07
250	1051	G-Resources Group Limited:O	531,119	193,858		0.00	2011-08-05
251	0988	Silk Road Logistics Holdings Limited:O	60,814	41,962		0.00	2010-11-16
252	0054	HOPEWELL HOLDINGS LIMITED:O	27,000	557,550		0.00	2011-10-06
253	0011	HANG SENG BANK, LIMITED:O	58,849	5,237,561		0.00	2011-10-04
254	0597	China Resources Microelectronics Limited:O	270,000	129,600		0.00	2011-02-16
255	3993	CMOC Group Limited (CN):H	40,000	115,600		0.00	2011-08-29
256	1788	Guotai Junan International Holdings Limited:O	50,000	71,000		0.00	2011-09-26
257	0818	Hi Sun Technology (China) Limited:O	81,000	123,930		0.00	2011-06-07
258	0163	Emperor International Holdings Limited:O	110,666	111,773		0.00	2011-08-10
259	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,000		0.00	2010-04-23
260	0160	Hon Kwok Land Investment Company, Limited:O	14,400	31,680		0.00	2010-03-09
261	1029	IRC LIMITED:O	100,000	97,000		0.00	2011-06-16
262	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	21,200		0.00	2011-07-04
263	1133	Harbin Electric Company Limited:H	20,000	121,000		0.00	2011-08-01
264	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,800		0.00	2007-06-26
265	1198	Royale Home Holdings Limited:O	20,000	30,400		0.00	2011-09-26
266	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,400		0.00	2011-02-24
267	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-02-04
268	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	168,740		0.00	2011-09-22
269	0272	SHUI ON LAND LIMITED:O	148,000	273,800		0.00	2010-11-12
270	0362	China Zenith Chemical Group Limited:O	21,000	5,880		0.00	2011-07-07
271	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	268,120	84,458		0.00	2011-07-28
272	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	5,600		0.00	2008-06-11
273	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	99,000	*	0.00	2011-09-28
274	0142	FIRST PACIFIC COMPANY LIMITED:O	104,036	730,333		0.00	2010-01-22
275	0241	Alibaba Health Information Technology Limited:O	100,000	46,000		0.00	2011-07-11
276	0067	China Lumena New Materials Corp.:O	150,000	195,000		0.00	2011-10-06
277	0857	PETROCHINA COMPANY LIMITED:H	560,000	5,208,000		0.00	2011-10-06
278	0622	Oshidori International Holdings Limited:O	189,750	12,334		0.00	2011-03-01
279	2345	Shanghai Prime Machinery Company Limited:H	20,000	21,800		0.00	2011-02-23
280	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,600	324,864		0.00	2011-09-08
281	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	14,250		0.00	2010-05-03
282	8186	Almana Limited:O	56,000	15,680		0.00	2010-10-22
283	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	189,300		0.00	2011-10-03
284	0555	REXLot Holdings Limited:O	200,000	92,000		0.00	2011-01-06
285	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	349,360		0.00	2011-08-12
286	0258	TOMSON GROUP LIMITED:O	36,000	65,520		0.00	2010-07-20
287	1037	Maxnerva Technology Services Limited:O	8,000	3,320		0.00	2007-06-26
288	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	280,800		0.00	2011-06-28
289	0910	China Sandi Holdings Limited:O	244,000	15,860		0.00	2011-06-01
290	1628	Yuzhou Group Holdings Company Limited:O	60,000	102,000		0.00	2010-03-30
291	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,127	57,722		0.00	2011-07-14
292	1007	Longhui International Holdings Limited:O	25,000	22,500		0.00	2011-09-27
293	0005	HSBC HOLDINGS PLC:O	440,429	26,117,440		0.00	2011-09-30
294	1282	Renze Harvest International Limited:O	72,000	14,400		0.00	2011-07-21
295	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	31,800		0.00	2010-09-14
296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	63,000	185,850		0.00	2011-10-04
297	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	126,000	333,900		0.00	2011-08-15
298	1176	Zhuguang Holdings Group Company Limited:O	60,000	61,800		0.00	2010-10-21
299	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	84,075	30,687		0.00	2011-06-29
300	0156	LIPPO CHINA RESOURCES LIMITED:O	222,000	37,740		0.00	2010-11-03
301	1893	China National Materials Company Limited:H	28,000	80,640		0.00	2011-10-04
302	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,509	1,178,314		0.00	2011-10-03
303	0887	Emperor Watch & Jewellery Limited:O	160,000	140,800		0.00	2011-10-04
304	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	34,680		0.00	2011-09-27
305	0348	China Healthwise Holdings Limited:O	70,000	16,450		0.00	2011-08-18
306	0808	Prosperity Real Estate Investment Trust:Unit	32,031	44,203		0.00	2011-03-01
307	0082	Crazy Sports Group Limited:O	62,000	37,200		0.00	2011-09-27
308	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	8,640		0.00	2010-12-20
309	1171	Yankuang Energy Group Company Limited:H	46,000	701,040		0.00	2011-09-28
310	0715	China Oceanwide Holdings Limited:O	210,000	123,900		0.00	2011-08-16
311	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-06-23
312	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	324,000	39,852		0.00	2011-06-02
313	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	70,000	206,500	*	0.00	2010-09-21
314	0667	HannStar Board International Holdings Limited:O	30,000	36,000		0.00	2010-07-16
315	0106	Landsea Green Management Limited:O	45,000	16,650		0.00	2008-10-15
316	0091	Golden Century International Holdings Group Limited:O	75,000	8,775		0.00	2011-10-04
317	2005	SSY Group Limited (KY):O	55,000	37,400		0.00	2011-09-07
318	2727	Shanghai Electric Group Company Limited:H	66,000	191,400		0.00	2011-08-11
319	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	36,200		0.00	2011-05-27
320	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	1,300		0.00	2010-01-22
321	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	10,800		0.00	2008-01-23
322	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	273,000		0.00	2011-07-29
323	2880	Liaoning Port Co., Ltd.:H	22,000	36,740		0.00	2011-10-04
324	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	33,172	17,913		0.00	2011-08-19
325	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	14,400		0.00	2011-06-07
326	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	104,000	146,640		0.00	2011-05-11
327	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,800	36,600		0.00	2011-07-04
328	0802	China e-Wallet Payment Group Limited:O	10,000	3,600		0.00	2011-09-28
329	3378	Xiamen International Port Co., Ltd:H	20,000	19,200		0.00	2011-10-06
330	0013	Hutchison Whampoa Limited:O	86,200	4,926,330		0.00	2011-10-04
331	0753	Air China Limited:H	92,000	493,120		0.00	2011-09-23
332	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-04-27
333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	133,380		0.00	2011-09-30
334	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,256	4,167		0.00	2011-06-29
335	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	377,500		0.00	2011-09-26
336	0704	Huscoke Holdings Limited:O	90,000	15,750		0.00	2011-02-17
337	0001	CK Hutchison Holdings Limited:O	46,000	3,944,500		0.00	2011-09-30
338	1211	BYD COMPANY LIMITED:H	15,500	188,170		0.00	2011-09-26
339	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,000	1,605,400		0.00	2011-09-20
340	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	164,820		0.00	2011-04-07
341	0143	Guoan International Limited:O	100,000	2,800		0.00	2007-06-26
342	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	119,680		0.00	2011-09-08
343	0602	Jiahua Stores Holdings Limited:O	20,000	6,000		0.00	2011-03-15
344	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	227,880		0.00	2011-09-30
345	0245	China Vered Financial Holding Corporation Limited:O	140,200	4,066		0.00	2010-11-03
346	0270	GUANGDONG INVESTMENT LIMITED:O	118,000	521,560		0.00	2011-09-21
347	1988	China Minsheng Banking Corp., Ltd.:H	78,000	351,780		0.00	2011-09-23
348	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	17,600		0.00	2011-03-11
349	1768	Bracell Limited (BM):O	64,000	143,360		0.00	2011-09-30
350	3988	BANK OF CHINA LIMITED:H	1,548,100	3,576,111		0.00	2011-10-04
351	1898	China Coal Energy Company Limited:H	75,000	530,250		0.00	2011-10-04
352	0083	SINO LAND COMPANY LIMITED:O	96,000	994,560		0.00	2011-09-23
353	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	22,000		0.00	2011-05-26
354	1097	i-CABLE Communications Limited:O	36,242	14,316		0.00	2010-10-19
355	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,000	29,790		0.00	2011-08-18
356	0340	Tongguan Gold Group Limited:O	162,200	18,329		0.00	2011-08-08
357	0418	FOUNDER HOLDINGS LIMITED:O	20,000	5,200		0.00	2008-02-21
358	0891	Trinity Limited (BM):O	30,000	172,200		0.00	2011-09-27
359	1041	Lamtex Holdings Limited:O	80,000	12,800		0.00	2011-07-08
360	0916	China Longyuan Power Group Corporation Limited:H	47,000	297,980		0.00	2011-07-06
361	2371	Chuanglian Holdings Limited (KY):O	32,000	9,920		0.00	2010-09-02
362	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	26,130		0.00	2011-01-13
363	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	71,085	744,971		0.00	2011-10-04
364	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	11,385		0.00	2007-06-26
365	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,000	482,460		0.00	2011-09-15
366	0303	VTECH HOLDINGS LIMITED:O	4,100	280,850		0.00	2011-08-03
367	0008	PCCW LIMITED:O	119,382	315,168		0.00	2011-09-26
368	0097	HENDERSON INVESTMENT LIMITED:O	50,000	24,250		0.00	2010-12-03
369	1205	CITIC RESOURCES HOLDINGS LIMITED:O	126,000	86,940		0.00	2011-09-08
370	0691	China Shanshui Cement Group Limited:O	45,000	218,250		0.00	2011-10-04
371	1236	National Agricultural Holdings Limited:O	4,000	3,040		0.00	2008-10-29
372	0138	CCT Fortis Holdings Limited:O	9,550	5,635		0.00	2007-10-26
373	0512	Grand Pharmaceutical Group Limited:O	30,000	9,000		0.00	2011-01-03
374	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,500	2,037,000		0.00	2011-10-03
375	0202	EverChina Int'l Holdings Company Limited:O	55,000	18,150		0.00	2010-06-17
376	1186	China Railway Construction Corporation Limited:H	32,000	111,680		0.00	2011-08-24
377	1308	SITC International Holdings Company Limited:O	40,000	64,400		0.00	2011-04-14
378	0226	LIPPO LIMITED (HK):O	7,654	15,461		0.00	2011-06-08
379	8075	Media Asia Group Holdings Limited:O	200,000	24,200		0.00	2011-08-05
380	0655	HONGKONG CHINESE LIMITED:O	30,401	33,137		0.00	2010-11-10
381	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	42,000	36,960		0.00	2011-08-18
382	0718	Tai United Holdings Limited:O	40,000	1,560		0.00	2010-05-14
383	0998	China CITIC Bank Corporation Limited:H	222,899	713,277		0.00	2011-09-02
384	1091	South Manganese Investment Limited:O	45,099	45,099		0.00	2011-08-29
385	2383	TOM GROUP LIMITED:O	58,000	29,580		0.00	2010-12-06
386	8089	Chinese Strategic Holdings Limited:O	10,000	2,600		0.00	2011-04-08
387	0999	I.T LIMITED:O	18,000	80,460		0.00	2011-09-22
388	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	9,720		0.00	2010-03-31
389	1883	CITIC Telecom International Holdings Limited:O	34,951	48,931		0.00	2011-09-23
390	0580	Sun.King Technology Group Limited:O	20,000	8,400		0.00	2011-03-10
391	0223	Elife Holdings Limited:O	20,000	4,400		0.00	2008-07-03
392	0189	DONGYUE GROUP LIMITED:O	31,000	111,600		0.00	2011-09-16
393	0486	UNITED COMPANY RUSAL, IPJSC:O	220,000	1,474,000		0.00	2011-09-27
394	1398	Industrial and Commercial Bank of China Limited:H	1,252,314	4,833,932		0.00	2011-10-06
395	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-20
396	1818	Zhaojin Mining Industry Company Limited:H	12,500	164,750		0.00	2011-09-30
397	0267	CITIC Limited (HK):O	52,000	589,680		0.00	2011-10-04
398	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,360		0.00	2009-07-31
399	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	230,000	86,250		0.00	2011-07-08
400	0627	Japan Kyosei Group Company Limited:O	50,000	700	*	0.00	2008-07-29
401	2468	Trony Solar Holdings Company Limited:O	22,000	25,960		0.00	2011-07-08
402	1200	Midland Holdings Limited (BM):O	10,000	31,600		0.00	2011-08-04
403	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,990	110,617		0.00	2011-06-13
404	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	34,855	52,631		0.00	2011-07-26
405	0651	China Ocean Industry Group Limited:O	50,000	5,500		0.00	2010-11-17
406	0276	Mongolia Energy Corporation Limited:O	89,713	43,511		0.00	2011-09-22
407	1006	Changshouhua Food Company Limited:O	7,000	23,520		0.00	2011-08-15
408	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	4,200		0.00	2007-12-28
409	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	33,480		0.00	2011-08-10
410	2238	Guangzhou Automobile Group Co., Ltd.:H	28,844	219,214		0.00	2011-08-12
411	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	73,500	182,280		0.00	2011-09-16
412	0933	Brightoil Petroleum (Holdings) Limited:O	87,000	127,890		0.00	2011-09-30
413	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	29,000		0.00	2010-12-07
414	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	44,000	383,680		0.00	2011-09-23
415	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	13,234		0.00	2011-07-26
416	0674	China Tangshang Holdings Limited:O	152,000	15,200		0.00	2007-06-27
417	0800	A8 New Media Group Limited:O	6,000	4,080		0.00	2010-08-13
418	3938	Samling Global Limited:O	54,000	19,980		0.00	2011-04-08
419	0343	CULTURECOM HOLDINGS LIMITED:O	13,000	9,620		0.00	2008-11-19
420	0889	DATRONIX HOLDINGS LIMITED:O	4,000	11,160		0.00	2011-09-14
421	0260	AVIC Joy Holdings (HK) Limited:O	30,000	5,460		0.00	2009-12-14
422	0680	Nan Hai Corporation Limited:O	835,704	25,071		0.00	2009-05-21
423	0813	Shimao Group Holdings Limited:O	43,000	264,880		0.00	2011-09-26
424	0717	Emperor Capital Group Limited:O	30,800	6,191		0.00	2010-12-22
425	8239	Capital Finance Holdings Limited:O	2,000	1,640		0.00	2011-02-01
426	1101	China Huarong Energy Company Limited:O	82,000	177,940		0.00	2011-09-26
427	2886	Binhai Investment Company Limited:O	68,000	15,844		0.00	2010-05-14
428	0313	Richly Field China Development Limited:O	100,000	15,200		0.00	2011-03-24
429	0993	XinKong International Capital Holdings Limited:O	300,000	3,900		0.00	2011-07-14
430	0119	Poly Property Group Co., Limited:O	39,000	97,110		0.00	2011-08-09
431	0956	China Suntien Green Energy Corporation Limited:H	14,000	19,320		0.00	2011-04-27
432	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	47,040		0.00	2011-09-05
433	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	41,000	64,370		0.00	2011-10-03
434	0269	China Resources and Transportation Group Limited:O	206,000	57,680		0.00	2011-08-03
435	0061	Green Leader Holdings Group Limited:O	11,600	4,814		0.00	2011-05-25
436	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,000	84,800		0.00	2011-09-27
437	0291	China Resources Beer (Holdings) Company Limited:O	24,000	643,200		0.00	2011-08-19
438	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,800	94,716		0.00	2011-09-27
439	0689	EPI (Holdings) Limited:O	20,000	2,120		0.00	2011-07-11
440	1833	Intime Retail (Group) Company Limited:O	18,500	159,100		0.00	2011-09-26
441	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.00	2011-05-31
442	3998	Bosideng International Holdings Limited:O	74,000	119,880		0.00	2011-08-12
443	0182	Concord New Energy Group Limited:O	70,096	24,183		0.00	2011-08-23
444	0193	CAPITAL ESTATE LIMITED:O	23,000	5,750		0.00	2010-05-26
445	0458	TRISTATE HOLDINGS LIMITED:O	2,500	8,775		0.00	2007-10-29
446	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	70,000		0.00	2011-08-11
447	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	9,020		0.00	2011-05-16
448	1194	Bay Area Gold Group Limited:O	30,000	46,200		0.00	2011-05-25
449	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	3,300		0.00	2011-03-11
450	1088	China Shenhua Energy Company Limited:H	30,000	868,500		0.00	2011-08-25
451	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	81,450		0.00	2011-09-15
452	0982	Huafa Property Services Group Company Limited:O	80,000	5,040		0.00	2011-08-02
453	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	93,600		0.00	2011-06-24
454	0730	Capital Industrial Financial Services Group Limited:O	10,000	2,500		0.00	2010-12-28
455	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	12,500		0.00	2011-09-07
456	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	108,400	11,924		0.00	2010-11-12
457	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	259,980		0.00	2011-10-04
458	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	11,900		0.00	2011-09-16
459	0376	Yunfeng Financial Group Limited:O	1,800	6,444		0.00	2011-08-09
460	0633	China All Access (Holdings) Limited:O	10,000	14,900		0.00	2011-06-13
461	3800	GCL Technology Holdings Limited (KY):O	126,000	235,620		0.00	2011-09-23
462	2878	Solomon Systech (International) Limited:O	20,000	3,140		0.00	2011-03-23
463	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,600	200,192		0.00	2011-07-06
464	0856	VSTECS Holdings Limited:O	10,000	8,000		0.00	2011-03-31
465	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	130,610		0.00	2011-09-16
466	1182	Success Dragon International Holdings Limited:O	55,200	6,458	*	0.00	2010-04-26
467	0596	Inspur Digital Enterprise Technology Limited:O	30,000	5,520		0.00	2011-08-02
468	0494	LI & FUNG LIMITED:O	64,000	773,120		0.00	2011-10-06
469	3328	Bank of Communications Co., Ltd.:H	229,210	1,003,940		0.00	2011-10-03
470	0945	MANULIFE FINANCIAL CORPORATION:O	14,068	1,254,866		0.00	2011-09-30
471	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,000	117,880		0.00	2011-09-21
472	0019	SWIRE PACIFIC LIMITED:A	7,000	573,650		0.00	2011-08-22
473	0489	DongFeng Motor Group Company Limited (CN):H	22,000	223,520		0.00	2011-09-30
474	8007	Global Strategic Group Limited:O	1,154	1,073		0.00	2011-09-28
475	0766	Sino Prosper (Group) Holdings Limited:O	60,000	8,940		0.00	2011-05-17
476	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	3,500		0.00	2010-01-19
477	0992	LENOVO GROUP LIMITED:O	78,000	375,180		0.00	2011-09-14
478	0976	Chiho Environmental Group Limited:O	8,000	31,920		0.00	2011-08-11
479	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	126,000	961,380		0.00	2011-10-04
480	1886	China Huiyuan Juice Group Limited:O	11,000	21,780		0.00	2011-06-23
481	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,677	997,509		0.00	2011-10-04
482	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	169,200		0.00	2011-06-24
483	1238	Powerlong Real Estate Holdings Limited:O	30,000	37,200		0.00	2010-03-30
484	0128	ENM Holdings Limited (HK):O	12,000	3,120		0.00	2010-04-08
485	0530	Goldin Financial Holdings Limited:O	23,753	19,477		0.00	2011-09-28
486	0656	FOSUN INTERNATIONAL LIMITED:O	45,500	166,075		0.00	2011-05-26
487	0112	Lerthai Group Limited:O	2,400	4,680		0.00	2009-10-12
488	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	9,520		0.00	2009-03-10
489	0880	SJM Holdings Limited:O	38,000	472,720		0.00	2011-10-06
490	3888	Kingsoft Corporation Limited:O	8,000	23,920		0.00	2011-09-20
491	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	204,160		0.00	2011-10-04
492	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,180		0.00	2010-11-09
493	0009	KEYNE LTD:O	23,000	2,415		0.00	2011-03-10
494	1073	Da Yu Financial Holdings Limited:O	5,200	993		0.00	2011-07-14
495	0285	BYD Electronic (International) Company Limited:O	15,000	28,650		0.00	2011-09-05
496	2083	Nature Home Holding Company Limited:O	10,000	13,000		0.00	2011-07-12
497	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	80,000	4,720		0.00	2010-12-01
498	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	330,200		0.00	2011-10-04
499	0448	Branded Lifestyle Holdings Limited:O	6,464	8,662		0.00	2011-09-02
500	0606	China Agri-Industries Holdings Limited:O	26,000	121,160		0.00	2011-09-30
501	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,093	2,474		0.00	2010-08-31
502	8117	China Primary Energy Holdings Limited:O	15,000	555		0.00	2009-09-07
503	0124	Guangdong Land Holdings Limited:O	10,584	20,639		0.00	2011-02-25
504	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	80,520		0.00	2011-09-08
505	1299	AIA Group Limited:O	72,400	1,585,560		0.00	2011-10-04
506	0230	Minmetals Land Limited:O	20,000	14,600		0.00	2011-06-30
507	0480	HKR INTERNATIONAL LIMITED:O	8,000	20,160		0.00	2010-09-22
508	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	15,000	978,000		0.00	2011-09-15
509	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,600	284,240		0.00	2011-09-05
510	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,000	5,340		0.00	2008-01-28
511	1733	E-Commodities Holdings Limited:O	22,000	36,300		0.00	2011-08-18
512	3333	China Evergrande Group:O	86,000	221,020		0.00	2011-10-04
513	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,500	2,550		0.00	2011-08-10
514	0101	HANG LUNG PROPERTIES LIMITED:O	25,500	578,850		0.00	2011-09-20
515	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	2,300		0.00	2010-12-23
516	0883	CNOOC LIMITED:O	251,000	3,087,300		0.00	2011-10-06
517	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	69,300		0.00	2011-09-28
518	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	75,960		0.00	2011-09-23
519	1163	Dejin Resources Group Company Limited:O	50,000	3,000		0.00	2011-09-26
520	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,292,200		0.00	2011-09-19
521	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	22,000		0.00	2011-07-14
522	0694	Beijing Capital International Airport Company Limited:H	10,000	31,000		0.00	2010-09-14
523	1137	Hong Kong Technology Venture Company Limited:O	4,000	14,400		0.00	2011-04-12
524	1910	Samsonite Group S.A.:O	7,200	75,600		0.00	2011-09-07
525	0552	China Communications Services Corporation Limited:H	10,000	32,000		0.00	2011-09-30
526	0941	China Mobile Limited (HK):O	100,500	7,668,150		0.00	2011-09-30
527	3883	China Aoyuan Group Limited:O	13,000	9,230		0.00	2010-12-23
528	1698	Boshiwa International Holding Limited:O	10,000	12,500		0.00	2011-09-16
529	0638	KIN YAT HOLDINGS LIMITED:O	2,000	3,100		0.00	2007-06-26
530	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	732		0.00	2007-06-26
531	0933	Viva Goods Company Limited:O	90,000	6,750		0.00	2011-06-13
532	0913	Harbour Digital Asset Capital Limited:O	2,000	386		0.00	2010-12-17
533	0805	GLENCORE PLC:O	32,000	1,588,800		0.00	2011-09-26
534	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	309,120		0.00	2011-09-22
535	3383	Agile Group Holdings Limited (KY):O	16,000	84,480		0.00	2011-09-26
536	1777	Fantasia Holdings Group Co., Limited:O	24,000	15,120		0.00	2011-06-09
537	1111	Chong Hing Bank Limited:O	2,000	27,000		0.00	2011-08-15
538	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,088	3,686		0.00	2010-09-27
539	0332	Yuan Heng Gas Holdings Limited:O	3,600	2,124		0.00	2011-09-21
540	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,960		0.00	2010-04-22
541	0842	Leoch International Technology Limited:O	6,000	14,160		0.00	2011-08-30
542	0006	Power Assets Holdings Limited:O	9,527	590,198		0.00	2011-09-16
543	0353	Energy International Investments Holdings Limited:O	60,000	1,680		0.00	2009-10-08
544	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	2,900		0.00	2010-10-04
545	1099	SINOPHARM GROUP CO. LTD.:H	3,600	70,776		0.00	2011-01-03
546	2889	Nickel Resources International Holdings Company Limited:O	10,000	6,200		0.00	2011-04-04
547	0617	PALIBURG HOLDINGS LIMITED:O	5,000	11,350		0.00	2011-02-23
548	0297	Sinofert Holdings Limited:O	30,000	59,700		0.00	2011-08-17
549	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-03-07
550	0002	CLP HOLDINGS LIMITED:O	10,008	700,060		0.00	2011-10-06
551	0947	MOBI Development Co., Ltd.:O	3,300	2,739		0.00	2010-07-22
552	2778	Champion Real Estate Investment Trust:Unit	20,000	55,600		0.00	2011-05-27
553	0670	China Eastern Airlines Corporation Limited:H	14,000	32,480		0.00	2011-09-07
554	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	26,800		0.00	2011-10-04
555	0755	DevGreat Group Limited:O	50,000	8,500		0.00	2010-10-11
556	0585	Imagi International Holdings Limited:O	40,000	7,000		0.00	2011-07-08
557	0806	Value Partners Group Limited:O	7,000	24,220		0.00	2011-09-20
558	1224	C C Land Holdings Limited:O	10,000	11,800		0.00	2011-06-01
559	0070	Rich Goldman Holdings Limited:O	15,000	1,350		0.00	2010-05-10
560	0524	Great Wall Terroir Holdings Limited:O	2,000	720		0.00	2007-06-26
561	1888	Kingboard Laminates Holdings Limited:O	11,500	36,570		0.00	2010-11-09
562	2888	STANDARD CHARTERED PLC:O	9,010	1,367,718		0.00	2011-09-26
563	1128	Wynn Macau, Limited:O	19,600	392,980		0.00	2011-10-04
564	2356	DAH SING BANKING GROUP LIMITED:O	4,600	30,360		0.00	2011-10-04
565	8025	Asian Capital Resources (Holdings) Limited:O	4,000	1,680		0.00	2007-06-26
566	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	364,800		0.00	2011-09-28
567	0211	STYLAND HOLDINGS LIMITED:O	9,917	248	*	0.00	2007-06-26
568	0989	China Changbaishan International Holdings Limited:O	10,000	750		0.00	2008-03-27
569	3360	Far East Horizon Limited:O	10,000	45,000		0.00	2011-08-05
570	1338	BaWang International (Group) Holding Limited:O	10,000	7,200		0.00	2011-09-15
571	0958	Huaneng Renewables Corporation Limited:H	10,000	20,000		0.00	2011-10-03
572	1393	Hidili Industry International Development Limited:O	7,000	14,280		0.00	2010-12-13
573	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	25,080		0.00	2011-07-14
574	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	40,860		0.00	2011-06-24
575	0004	Wharf (Holdings) Limited (The):O	10,000	362,500		0.00	2011-10-06
576	0531	Samson Holding Ltd.:O	10,000	7,300		0.00	2011-04-15
577	1899	Xingda International Holdings Limited:O	5,000	17,250		0.00	2011-01-24
578	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	6,240		0.00	2011-06-08
579	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,030		0.00	2010-06-03
580	0190	HKC (HOLDINGS) LIMITED:O	33,869	9,145		0.00	2011-06-14
581	0985	CST Holding (HK) Limited (KY):O	84,240	7,076		0.00	2011-04-07
582	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	14,200		0.00	2011-09-06
583	6230	VALE SA:HDRP	1,200	266,400		0.00	2011-03-14
584	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,825		0.00	2011-05-13
585	2266	Dorsett Hospitality International Limited:O	6,000	5,700		0.00	2010-11-12
586	0410	SOHO CHINA LIMITED:O	15,000	71,250		0.00	2011-09-07
587	0382	Welling Holding Limited:O	8,000	8,400		0.00	2011-06-14
588	1168	Z Fin Limited:O	10,000	5,300		0.00	2010-10-14
589	0939	CHINA CONSTRUCTION BANK CORPORATION:H	647,110	3,047,888		0.00	2011-10-04
590	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	116,400		0.00	2010-10-04
591	0298	Chuang's China Investments Limited:O	4,000	1,180		0.00	2008-10-15
592	2883	China Oilfield Services Limited:H	4,000	41,600		0.00	2011-09-07
593	1230	Yashili International Holdings Ltd:O	9,000	10,440		0.00	2011-07-12
594	2338	WEICHAI POWER CO., LTD.:H	1,000	34,050		0.00	2011-05-09
595	0331	PCD STORES (GROUP) LIMITED:O	10,000	9,200		0.00	2011-06-07
596	3899	CIMC Enric Holdings Limited:O	2,000	3,620		0.00	2010-01-26
597	2128	China Lesso Group Holdings Limited:O	7,000	20,090		0.00	2011-08-31
598	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	15,600		0.00	2010-04-14
599	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	488		0.00	2010-04-09
600	0522	ASMPT Limited:O	900	68,445		0.00	2011-09-15
601	3983	China BlueChemical Ltd.:H	4,000	21,920		0.00	2011-04-14
602	1813	KWG Group Holdings Limited:O	6,500	16,835		0.00	2010-04-07
603	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,057	275		0.00	2011-07-06
604	1928	Sands China Ltd.:O	17,600	334,048		0.00	2011-10-04
605	3823	Tech Pro Technology Development Limited:O	2,000	3,820		0.00	2010-12-07
606	0493	GOME Retail Holdings Limited:O	35,000	68,250		0.00	2011-09-21
607	0648	SoftMedx Healthcare Limited:O	28,000	1,680	*	0.00	2009-06-30
608	1638	Kaisa Group Holdings Ltd.:O	10,000	16,000		0.00	2011-05-13
609	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,680		0.00	2011-09-06
610	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	221,000		0.00	2011-08-17
611	0917	NEW WORLD CHINA LAND LIMITED:O	11,200	20,944		0.00	2010-06-30
612	0960	Longfor Group Holdings Limited:O	10,000	74,200		0.00	2011-09-16
613	2168	AirPower Technologies Limited:O	3,500	24,745		0.00	2011-09-02
614	1688	Alibaba.com Limited:O	9,500	72,770		0.00	2011-10-04
615	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	6,480		0.00	2011-03-01
616	1333	China Zhongwang Holdings Limited:O	10,000	27,200		0.00	2011-05-09
617	0819	Tianneng Power International Limited:O	2,000	7,120		0.00	2011-08-18
618	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,740		0.00	2011-05-04
619	0589	Portico International Holdings Limited:O	1,000	12,780		0.00	2011-07-15
620	1208	MMG Limited (HK):O	9,300	24,180		0.00	2011-07-18
621	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	5,300		0.00	2011-03-23
622	3889	Global Corn Group Limited:O	2,000	1,440		0.00	2007-10-11
623	0663	KING STONE ENERGY GROUP LIMITED:O	2,450	2,328		0.00	2011-07-13
624	0953	Shaw Brothers Holdings Limited:O	2,000	1,640		0.00	2010-03-12
625	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	19,620		0.00	2011-10-03
626	2020	ANTA Sports Products Limited:O	4,000	34,000		0.00	2011-02-10
627	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	14,720		0.00	2011-02-09
628	0668	Doyen International Holdings Limited:O	2,000	2,300		0.00	2007-06-26
629	3828	Ming Fai International Holdings Limited:O	1,000	810		0.00	2010-04-20
630	8130	Dadi International Group Limited:O	400	81		0.00	2011-09-28
631	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,450		0.00	2009-07-16
632	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,000	1,160		0.00	2011-08-11
633	0499	Qingdao Holdings International Limited:O	700	1,260		0.00	2009-07-15
634	0546	Fufeng Group Limited:O	2,000	6,180		0.00	2011-04-15
635	0817	China Jinmao Holdings Group Limited:O	10,000	12,800		0.00	2011-09-05
636	0672	Zhong An Group Limited:O	2,400	2,400		0.00	2010-07-19
637	3999	DaChan Food (Asia) Limited:O	1,000	1,540		0.00	2008-09-18
638	0569	China Automation Group Limited:O	1,000	1,940		0.00	2011-09-23
639	3337	Anton Oilfield Services Group:O	2,000	1,500		0.00	2011-04-12
640	0700	TENCENT HOLDINGS LIMITED:O	1,700	277,100		0.00	2011-10-03
641	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,660		0.00	2010-04-14
642	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	3,800		0.00	2011-07-06
643	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	5,200		0.00	2011-09-20
644	0181	FUJIAN HOLDINGS LIMITED:O	400	148		0.00	2008-04-29
645	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	557		0.00	2010-10-25
646	0862	Vision Values Holdings Limited:O	1,000	214		0.00	2010-06-14
647	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,980		0.00	2011-08-12
648	2007	Country Garden Holdings Company Limited:O	11,000	23,430		0.00	2011-10-03
649	1836	Stella International Holdings Limited:O	500	9,000		0.00	2010-01-18
650	1882	Haitian International Holdings Limited:O	1,000	6,040		0.00	2009-08-13
651	0148	Kingboard Holdings Limited:O	500	10,250		0.00	2011-08-18
652	0261	GBA Holdings Limited:O	36,000	360		0.00	2007-12-05
653	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-22
654	0616	EMINENCE ENTERPRISE LIMITED:O	240	71		0.00	2011-05-04
655	0987	China Renewable Energy Investment Limited:O	398	113		0.00	2010-06-23
656	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,200		0.00	2011-08-17
657	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	874	4,851		0.00	2011-02-10
658	1109	CHINA RESOURCES LAND LIMITED:O	2,000	16,500		0.00	2011-08-03
659	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,040		0.00	2011-09-08
660	1918	Sunac China Holdings Limited:O	1,000	1,250		0.00	2010-11-16
661	3382	Tianjin Port Development Holdings Limited:O	2,000	1,580		0.00	2011-08-18
662	8202	INNO-TECH HOLDINGS LIMITED:O	30	10		0.00	2011-07-14
663	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,960	1,999		0.00	2010-03-23
664	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80	23		0.00	2011-03-04
665	2038	FIH Mobile Limited:O	2,000	7,840		0.00	2011-09-05
666	2282	MGM China Holdings Limited:O	800	8,224		0.00	2011-09-30
667	0109	Good Resources Holdings Limited:O	280	88		0.00	2009-08-28
668	0198	SMI Holdings Group Limited:O	1,552	372		0.00	2010-09-24
669	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	61,040		0.00	2011-06-03
670	0283	Goldin Properties Holdings Limited:O	200	496		0.00	2010-08-05
671	0476	Ev Dynamics (Holdings) Limited:O	200	134		0.00	2007-10-17
672	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,566		0.00	2011-05-20
673	1063	SUNCORP TECHNOLOGIES LIMITED:O	13	2		0.00	2011-09-30
674	1141	CMBC Capital Holdings Limited:O	400	38		0.00	2010-03-05
675	0456	New City Development Group Limited:O	26	7	*	0.00	2007-06-26
676	0286	Aidigong Maternal & Child Health Limited (BM):O	107	15		0.00	2008-07-08
677	0547	Digital Domain Holdings Limited:O	420	51		0.00	2011-08-02
678	1913	PRADA S.P.A.:O	100	3,350		0.00	2011-09-07
679	0764	Eternity Investment Limited:O	300	13		0.00	2010-10-28
680	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2010-03-05
681	0059	Skyfame Realty (Holdings) Limited:O	33	26		0.00	2008-12-17
682	0273	MASON GROUP HOLDINGS LIMITED:O	10	1		0.00	2011-04-01
683	0279	Arta TechFin Corporation Limited:O	13	0		0.00	2011-02-28
684	8080	North Asia Strategic Holdings Limited:O	31	1		0.00	2010-07-06
685	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2011-08-02
686	0231	Ping An Securities Group (Holdings) Limited:O	9	1		0.00	2011-03-31

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