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

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CCASS holdings on 2011-10-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0269	China Resources and Transportation Group Limited:O	1,165,709,000	320,569,975		5.77	2011-10-11
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,876,000	46,834,200		5.27	2011-10-04
3	8186	Almana Limited:O	14,534,758	3,779,037		0.68	2011-09-09
4	0448	Branded Lifestyle Holdings Limited:O	4,868,041	7,107,340		0.50	2011-10-07
5	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,716,000	336,888		0.41	2011-10-11
6	0745	China National Culture Group Limited:O	5,956,000	405,008		0.32	2011-02-25
7	0646	China Environmental Technology Holdings Limited:O	7,488,000	1,085,760		0.31	2011-02-10
8	0375	YGM TRADING LIMITED:O	462,000	7,142,520		0.28	2011-08-12
9	0910	China Sandi Holdings Limited:O	26,560,000	2,071,680		0.27	2011-10-07
10	9893	Pizu Group Holdings Limited:O	2,350,000	119,850		0.25	2011-08-05
11	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,604,000	1,828,560		0.24	2010-08-09
12	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	596,000	399,320		0.22	2011-07-12
13	0559	DeTai New Energy Group Limited:O	6,700,000	690,100		0.22	2011-03-07
14	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	884,000	291,720		0.22	2010-04-27
15	0061	Green Leader Holdings Group Limited:O	1,960,000	940,800		0.17	2011-09-27
16	0546	Fufeng Group Limited:O	2,772,000	10,228,680		0.16	2011-09-23
17	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,256,000	1,971,920		0.15	2011-10-04
18	1106	Ming Lam Holdings Limited:O	1,800,000	234,000		0.15	2011-07-14
19	3838	China Starch Holdings Limited:O	7,940,000	1,826,200		0.14	2011-09-28
20	8066	Phoenitron Holdings Limited:O	3,965,000	1,784,250		0.13	2011-07-06
21	8202	INNO-TECH HOLDINGS LIMITED:O	118,855	39,816		0.13	2011-08-02
22	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	520,000	40,040	*	0.11	2007-11-15
23	0195	Greentech Technology International Limited:O	2,930,000	2,724,900		0.10	2011-07-15
24	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	179,000	*	0.10	2010-09-29
25	0183	Winfull Group Holdings Limited:O	3,088,000	988,160		0.09	2011-06-17
26	1161	WATER OASIS GROUP LIMITED:O	602,000	379,260		0.08	2010-12-22
27	0261	GBA Holdings Limited:O	49,120,000	491,200		0.08	2011-04-14
28	1019	Convoy Global Holdings Limited:O	300,000	387,000		0.08	2011-05-16
29	0729	FDG Electric Vehicles Limited:O	7,960,050	2,388,015		0.07	2011-09-26
30	0245	China Vered Financial Holding Corporation Limited:O	5,303,000	159,090		0.07	2011-09-08
31	1142	E&P Global Holdings Limited:O	107,000	34,240		0.07	2010-11-15
32	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	194,000	496,640		0.07	2010-12-02
33	8006	Sino Splendid Holdings Limited:O	69,750	140,198		0.07	2011-10-03
34	0810	China Castson 81 Finance Company Limited (BM):O	1,500,000	73,500		0.06	2011-06-23
35	0273	MASON GROUP HOLDINGS LIMITED:O	1,566,176	86,140		0.06	2011-07-04
36	8163	NOIZ Group Limited:O	3,480,000	153,120		0.06	2011-09-21
37	8137	Honbridge Holdings Limited:O	3,366,000	4,914,360		0.05	2011-10-11
38	8129	Cloud Investment Holdings Limited (KY):O	4,380,000	188,340		0.05	2011-05-17
39	0444	Sincere Watch (Hong Kong) Limited:O	213,000	210,870		0.05	2011-08-29
40	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	58,400		0.05	2011-08-16
41	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800,000	464,000		0.05	2011-01-07
42	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,380,000	905,960		0.05	2011-05-11
43	0986	Dufu Liquor Group Limited:O	139,437	19,242		0.04	2011-07-18
44	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	500,000		0.04	2011-03-31
45	0295	KONG SUN HOLDINGS LIMITED:O	302,500	30,250		0.04	2011-05-18
46	0922	Anxian Yuan China Holdings Limited:O	860,000	236,500	*	0.04	2010-05-03
47	0828	DYNASTY FINE WINES GROUP LIMITED:O	460,000	759,000		0.04	2011-09-01
48	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,420,000	695,800		0.03	2011-08-10
49	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,250	3,094		0.03	2010-09-13
50	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	300,000	94,500		0.03	2010-01-06
51	0076	Elate Holdings Limited:O	106,026	54,073		0.03	2011-08-29
52	0709	GIORDANO INTERNATIONAL LIMITED:O	480,000	2,582,400		0.03	2011-09-02
53	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	250,000	217,500		0.03	2011-09-16
54	2312	China Financial Leasing Group Limited:O	280,000	106,400		0.03	2010-06-17
55	8171	China Trends Holdings Limited:O	2,000,000	28,000		0.03	2011-08-18
56	1188	Hybrid Kinetic Group Limited:O	2,000,000	142,000		0.03	2011-02-18
57	8158	China Regenerative Medicine International Limited:O	1,900,000	402,800		0.03	2011-10-03
58	8156	Sinopharm Tech Holdings Limited:O	862,500	170,775		0.03	2007-06-26
59	0585	Imagi International Holdings Limited:O	2,523,250	492,034		0.03	2011-05-05
60	8022	Evershine Group Holdings Limited:O	404,640	29,943		0.02	2009-12-07
61	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,364,000	559,240		0.02	2010-11-16
62	8270	China CBM Group Company Limited:O	910,000	222,040		0.02	2011-08-12
63	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	190,000		0.02	2011-06-13
64	1182	Success Dragon International Holdings Limited:O	1,611,000	188,487	*	0.02	2010-08-23
65	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	232,000	498,800		0.02	2009-06-05
66	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	437,000	115,805		0.02	2011-04-06
67	0915	Daohe Global Group Limited:O	150,000	35,850		0.02	2011-07-21
68	0132	Hing Yip Holdings Limited (BM):O	259,600	38,161		0.02	2007-10-11
69	8178	China Information Technology Development Limited:O	1,368,000	138,168	*	0.02	2009-01-23
70	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	227,106	26,662,244		0.02	2011-10-11
71	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-08-28
72	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	119,000		0.02	2011-08-11
73	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	646,000	1,253,240		0.02	2011-08-23
74	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	41,500		0.02	2010-10-19
75	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	105,000	2,971,500		0.02	2011-09-01
76	0372	PT International Development Corporation Limited:O	150,085	37,521		0.02	2010-11-22
77	8130	Dadi International Group Limited:O	51,450	9,776		0.02	2011-06-17
78	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	244,000	1,378,600		0.02	2011-06-21
79	0340	Tongguan Gold Group Limited:O	1,704,000	192,552	*	0.02	2011-04-26
80	1488	Best Food Holding Company Limited:O	150,000	68,250		0.02	2011-08-18
81	1399	Veson Holdings Limited (KY):O	186,000	68,820		0.02	2011-03-29
82	0166	New Times Corporation Limited (BM):O	1,620,000	100,440		0.02	2011-01-17
83	0286	Aidigong Maternal & Child Health Limited (BM):O	412,381	60,620		0.02	2010-05-11
84	0240	BUILD KING HOLDINGS LIMITED:O	200,000	21,400		0.02	2010-02-10
85	0687	Tysan Holdings Limited:O	129,800	183,018		0.01	2007-06-26
86	8063	Global Mastermind Holdings Limited:O	18,460	14,583		0.01	2010-11-17
87	0647	Joyce Boutique Group Limited:O	236,000	153,400		0.01	2011-08-24
88	2369	Coolpad Group Limited:O	300,000	333,000		0.01	2011-09-02
89	0065	Grand Ocean Advanced Resources Company Limited:O	84,000	28,140		0.01	2011-04-04
90	0174	Gemini Investments (Holdings) Limited:O	60,000	72,000		0.01	2011-01-07
91	0727	Crown International Corporation Limited:O	200,000	20,200		0.01	2009-08-24
92	1733	E-Commodities Holdings Limited:O	491,000	962,360		0.01	2011-10-11
93	0211	STYLAND HOLDINGS LIMITED:O	411,859	10,296	*	0.01	2010-11-22
94	0738	LE SAUNDA HOLDINGS LIMITED:O	80,000	258,400		0.01	2011-08-09
95	0841	Asia Cassava Resources Holdings Limited:O	50,000	34,500		0.01	2011-02-23
96	0108	GR Life Style Company Limited:O	16,000	32,800		0.01	2007-06-26
97	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	131,450		0.01	2010-01-26
98	1060	Damai Entertainment Holdings Limited (BM):O	240,000	111,600	*	0.01	2011-08-08
99	1618	Metallurgical Corporation of China Ltd.:H	326,000	449,880		0.01	2011-05-05
100	0275	Master Glory Group Limited:O	126,202	23,978		0.01	2011-06-03
101	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	1,335,000		0.01	2011-07-21
102	3868	Qunxing Paper Holdings Company Limited:O	173,040	377,227	*	0.01	2011-03-31
103	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	15,000	28,650		0.01	2010-08-16
104	1168	Z Fin Limited:O	370,000	199,800		0.01	2011-01-27
105	8047	China Ocean Group Development Limited:O	128,000	13,440		0.01	2011-09-20
106	0189	DONGYUE GROUP LIMITED:O	215,000	909,450		0.01	2011-10-11
107	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	391,369	38,746		0.01	2011-06-16
108	0703	Future Bright Holdings Limited:O	54,000	21,600		0.01	2011-08-12
109	0472	New Silkroad Culturaltainment Limited:O	161,500	71,060		0.01	2011-10-04
110	0122	CROCODILE GARMENTS LIMITED:O	60,000	28,200		0.01	2010-11-30
111	1195	Kingwell Group Limited:O	144,000	37,440		0.01	2010-04-08
112	0294	Yangtzekiang Garment Limited:O	20,000	39,800		0.01	2011-08-16
113	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	278,000	825,660		0.01	2010-08-26
114	1058	NAMYUE HOLDINGS LIMITED:O	50,500	13,383		0.01	2007-10-10
115	0119	Poly Property Group Co., Limited:O	330,000	904,200		0.01	2011-10-06
116	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	114,092	19,053		0.01	2011-06-20
117	3303	Jutal Offshore Oil Services Limited:O	56,000	25,200		0.01	2011-10-07
118	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	53,280		0.01	2010-07-30
119	0959	Century Entertainment International Holdings Limited:O	354,000	26,550		0.01	2011-10-03
120	0471	Silkwave Inc:O	290,000	9,280		0.01	2011-05-23
121	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	628,000	1,174,360		0.01	2011-09-09
122	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,817	2,023		0.01	2011-09-30
123	0272	SHUI ON LAND LIMITED:O	424,826	845,404		0.01	2011-01-17
124	1051	G-Resources Group Limited:O	1,338,040	642,259		0.01	2011-10-11
125	8041	IntelliMark AI International Limited:O	200,000	34,000	*	0.01	2010-01-28
126	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	48,500	1,685,375		0.01	2011-10-07
127	0899	Zhong Jia Guo Xin Holdings Company Limited:O	300,000	16,200		0.01	2010-04-30
128	1172	Magnus Concordia Group Limited:O	170,000	15,640		0.01	2010-04-14
129	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	15,360		0.01	2009-12-21
130	1180	Paradise Entertainment Limited (BM):O	213,800	10,690		0.01	2010-08-16
131	1217	China Innovation Investment Limited:O	520,000	12,480		0.01	2011-08-17
132	0233	Mingyuan Medicare Development Company Limited:O	300,000	88,500		0.01	2011-04-26
133	0097	HENDERSON INVESTMENT LIMITED:O	220,000	110,000		0.01	2011-02-17
134	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	202,000	965,560		0.01	2011-08-17
135	0622	Oshidori International Holdings Limited:O	501,000	36,573		0.01	2009-11-13
136	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	18,900		0.01	2007-06-26
137	8299	GT Gold Holdings Limited:O	928,000	66,816	*	0.01	2010-08-27
138	1371	China Ecotourism Group Limited:O	508,000	46,736		0.01	2011-05-23
139	0082	Crazy Sports Group Limited:O	176,000	123,200		0.01	2011-09-16
140	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,000	122,430		0.01	2011-08-05
141	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	19,400		0.01	2011-08-30
142	0193	CAPITAL ESTATE LIMITED:O	160,050	40,013		0.01	2010-05-26
143	8250	Du Du Holdings Limited (KY):O	71,600	7,661		0.01	2011-03-25
144	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	14,600		0.01	2010-04-29
145	0235	CSC Holdings Limited (HK):O	236,000	35,636		0.01	2011-03-18
146	0279	Arta TechFin Corporation Limited:O	300,600	12,625		0.01	2011-01-25
147	0064	GET NICE HOLDINGS LIMITED:O	280,000	91,000		0.01	2011-08-24
148	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	37,500		0.01	2010-04-30
149	0110	China Fortune Holdings Limited:O	50,000	7,500		0.01	2007-11-16
150	0054	HOPEWELL HOLDINGS LIMITED:O	53,000	1,113,000		0.01	2011-08-17
151	1163	Dejin Resources Group Company Limited:O	542,000	43,902		0.01	2011-08-16
152	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	10,780		0.01	2007-06-26
153	1828	DAH CHONG HONG HOLDINGS LIMITED:O	105,000	855,750		0.01	2011-09-28
154	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,400	132,516		0.01	2011-08-31
155	0242	SHUN TAK HOLDINGS LIMITED:O	122,252	378,981		0.01	2011-09-12
156	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	765,700		0.01	2011-09-16
157	0663	KING STONE ENERGY GROUP LIMITED:O	80,000	74,400		0.01	2011-07-14
158	1102	Enviro Energy International Holdings Limited:O	154,000	37,268		0.01	2011-07-20
159	0145	CCIAM Future Energy Limited (b1964-11-28):O	240,000	16,080		0.01	2010-07-09
160	0947	MOBI Development Co., Ltd.:O	43,300	38,970		0.01	2011-03-29
161	0724	Ruixin International Holdings Limited:O	600,000	51,000		0.01	2011-09-02
162	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	46,800		0.01	2010-05-19
163	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	16,600		0.00	2010-06-07
164	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2010-09-06
165	0480	HKR INTERNATIONAL LIMITED:O	65,320	186,162		0.00	2011-01-11
166	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	151,570	871,528		0.00	2010-10-28
167	8080	North Asia Strategic Holdings Limited:O	646,000	19,380		0.00	2011-06-24
168	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	74,482	48,413		0.00	2011-02-28
169	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	345,680		0.00	2011-10-06
170	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	47,200		0.00	2011-10-06
171	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	121,500		0.00	2009-10-05
172	0030	YNBY International Limited:O	30,000	8,850		0.00	2011-02-28
173	8212	Celebrate International Holdings Limited:O	5,000	1,950		0.00	2011-09-07
174	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,000	1,603,200		0.00	2011-09-16
175	1215	Kai Yuan Holdings Limited:O	500,000	75,500		0.00	2011-01-20
176	1259	Prosperous Future Holdings Limited (KY):O	45,000	83,700		0.00	2011-08-25
177	0066	MTR CORPORATION LIMITED:O	250,473	6,036,399		0.00	2011-09-26
178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,500	383,560		0.00	2011-06-28
179	0210	Daphne International Holdings Limited:O	70,000	485,100		0.00	2011-08-05
180	0613	Planetree International Development Limited:O	388,000	17,460		0.00	2010-10-26
181	0998	China CITIC Bank Corporation Limited:H	612,592	2,137,946		0.00	2011-09-16
182	0260	AVIC Joy Holdings (HK) Limited:O	100,110	20,022		0.00	2007-08-08
183	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	221,760		0.00	2007-06-26
184	0257	China Everbright Environment Group Limited (b1961-07-10):O	144,500	291,890		0.00	2011-07-21
185	0139	Smart Fish Wealthlink Holdings Limited:O	110,000	10,670		0.00	2009-02-16
186	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2007-10-04
187	0221	Easy One Financial Group Limited:O	296,000	29,896		0.00	2011-07-21
188	0723	Reliance Global Holdings Limited (BM):O	225,000	49,950		0.00	2011-09-27
189	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	40,000		0.00	2008-12-03
190	0612	Carmen Century Investment Limited (KY):O	28,800	6,883		0.00	2011-03-14
191	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	115,880	69,528		0.00	2011-09-08
192	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	20,200	*	0.00	2010-08-04
193	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	6,200		0.00	2007-10-04
194	0343	CULTURECOM HOLDINGS LIMITED:O	37,500	27,750		0.00	2011-02-28
195	0913	Harbour Digital Asset Capital Limited:O	15,000	2,775		0.00	2010-12-29
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	105,000		0.00	2011-08-11
197	0904	China Green (Holdings) Limited:O	30,000	61,500		0.00	2011-09-21
198	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,516	50,650		0.00	2011-06-16
199	1766	CRRC Corporation Limited:H	67,000	201,670		0.00	2011-09-16
200	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	9,680		0.00	2010-02-19
201	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	32,700		0.00	2011-01-18
202	2020	ANTA Sports Products Limited:O	82,000	725,700		0.00	2011-03-25
203	2005	SSY Group Limited (KY):O	80,000	60,000		0.00	2011-01-27
204	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	29,400		0.00	2011-06-17
205	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	195,960		0.00	2011-09-09
206	0005	HSBC HOLDINGS PLC:O	551,248	34,563,250		0.00	2011-10-11
207	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	47,520		0.00	2011-04-28
208	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	110,000	*	0.00	2011-09-22
209	0159	Brockman Mining Limited:O	161,600	109,888		0.00	2011-05-30
210	0309	Xinhua News Media Holdings Limited:O	35,000	9,975		0.00	2011-04-04
211	1101	China Huarong Energy Company Limited:O	209,000	497,420		0.00	2011-09-14
212	0389	China Tontine Wines Group Limited:O	60,000	44,400		0.00	2011-08-10
213	2866	COSCO SHIPPING Development Co., Ltd.:H	110,000	143,000		0.00	2011-09-08
214	0860	Apollo Future Mobility Group Limited:O	106,000	49,820		0.00	2011-05-13
215	0651	China Ocean Industry Group Limited:O	106,400	11,704		0.00	2010-03-31
216	0630	AMCO United Holding Limited:O	212,000	9,540		0.00	2011-09-15
217	0138	CCT Fortis Holdings Limited:O	16,822	10,093		0.00	2010-07-08
218	0680	Nan Hai Corporation Limited:O	1,891,804	58,646		0.00	2010-12-02
219	1698	Boshiwa International Holding Limited:O	57,000	80,370		0.00	2011-08-31
220	1800	China Communications Construction Company Limited:H	119,000	561,680		0.00	2011-08-17
221	0266	TIAN TECK LAND LIMITED:O	12,672	83,635		0.00	2007-06-26
222	0701	CNT GROUP LIMITED:O	50,000	18,000		0.00	2010-04-26
223	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	432,500	179,488		0.00	2010-09-29
224	0826	Tiangong International Company Limited:O	44,000	55,880		0.00	2011-06-27
225	0390	CHINA RAILWAY GROUP LIMITED:H	109,000	188,570		0.00	2011-10-03
226	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	59,850		0.00	2011-08-11
227	0800	A8 New Media Group Limited:O	12,000	9,240		0.00	2011-05-09
228	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	141,789	381,412		0.00	2011-09-28
229	0692	Shenzhou Space Park Group Limited:O	10,000	120	*	0.00	2011-07-15
230	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	159,900		0.00	2011-01-19
231	0689	EPI (Holdings) Limited:O	50,300	7,092		0.00	2011-07-11
232	0789	Artini Holdings Limited:O	30,000	5,040		0.00	2011-01-05
233	0637	Lee Kee Holdings Limited:O	20,000	10,000		0.00	2010-05-26
234	3888	Kingsoft Corporation Limited:O	28,000	87,640		0.00	2011-09-30
235	0566	Hanergy Thin Film Power Group Limited:O	322,000	94,990		0.00	2011-09-26
236	1398	Industrial and Commercial Bank of China Limited:H	1,989,406	8,574,340		0.00	2011-10-11
237	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	24,000		0.00	2011-06-23
238	2389	Beijing Health (Holdings) Limited (KY):O	96,000	10,464		0.00	2009-07-31
239	3328	Bank of Communications Co., Ltd.:H	662,375	3,106,539		0.00	2011-09-22
240	0648	SoftMedx Healthcare Limited:O	306,000	18,360	*	0.00	2010-05-11
241	0993	XinKong International Capital Holdings Limited:O	600,000	8,400		0.00	2011-10-04
242	0813	Shimao Group Holdings Limited:O	78,000	497,640		0.00	2011-10-04
243	0019	SWIRE PACIFIC LIMITED:A	19,500	1,721,850		0.00	2011-10-11
244	0989	China Changbaishan International Holdings Limited:O	60,000	4,500		0.00	2011-08-25
245	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2009-11-11
246	1080	Shengli Oil & Gas Pipe Holdings Limited:O	51,000	30,600		0.00	2011-05-25
247	1073	Da Yu Financial Holdings Limited:O	16,000	3,232		0.00	2010-01-07
248	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	30,000	19,800	*	0.00	2007-09-13
249	2899	ZIJIN MINING GROUP CO., LTD.:H	123,000	341,940		0.00	2011-09-14
250	0347	Angang Steel Company Limited:H	22,205	99,700		0.00	2011-08-15
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	152,000	2,979,200		0.00	2011-09-30
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	34,000	52,360		0.00	2011-10-06
253	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	3,500		0.00	2010-03-04
254	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	33,250		0.00	2011-08-10
255	0226	LIPPO LIMITED (HK):O	10,000	21,100		0.00	2010-01-20
256	2083	Nature Home Holding Company Limited:O	30,000	42,600		0.00	2011-09-16
257	0588	Beijing North Star Company Limited:H	14,000	15,680		0.00	2011-01-13
258	0767	Zhong Ji Longevity Science Group Limited:O	80,000	2,880		0.00	2011-07-14
259	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	54,540		0.00	2011-08-23
260	8011	Polyard Petroleum International Group Limited:O	34,500	12,765		0.00	2011-09-15
261	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	48,000	81,600		0.00	2011-05-18
262	0842	Leoch International Technology Limited:O	25,000	59,500		0.00	2011-06-20
263	0358	Jiangxi Copper Company Limited:H	26,000	383,240		0.00	2011-09-30
264	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	62,000		0.00	2010-08-06
265	0655	HONGKONG CHINESE LIMITED:O	37,083	42,275		0.00	2010-11-29
266	0329	OCI International Holdings Limited:O	50,000	3,200	*	0.00	2011-01-28
267	0123	Yuexiu Property Company Limited:O	170,800	189,588		0.00	2011-04-13
268	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,694	260,634		0.00	2011-09-06
269	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	4,400		0.00	2007-06-26
270	0829	Shenguan Holdings (Group) Limited:O	60,000	239,400		0.00	2011-06-21
271	1087	InvesTech Holdings Limited:O	13,000	17,030		0.00	2010-12-17
272	0825	New World Department Store China Limited:O	30,000	137,400		0.00	2010-12-14
273	1818	Zhaojin Mining Industry Company Limited:H	15,500	227,850		0.00	2011-09-15
274	0418	FOUNDER HOLDINGS LIMITED:O	20,000	5,400		0.00	2010-04-30
275	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	18,600		0.00	2011-03-25
276	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,700		0.00	2010-11-01
277	3889	Global Corn Group Limited:O	20,000	15,400		0.00	2010-11-10
278	0982	Huafa Property Services Group Company Limited:O	160,000	10,080		0.00	2011-07-28
279	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,200		0.00	2011-06-22
280	0267	CITIC Limited (HK):O	63,000	805,140		0.00	2011-09-09
281	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,420	26,065		0.00	2011-06-21
282	1893	China National Materials Company Limited:H	20,000	63,600		0.00	2010-11-17
283	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	190,000	6,650		0.00	2011-01-05
284	0985	CST Holding (HK) Limited (KY):O	459,600	45,960		0.00	2011-09-27
285	0728	CHINA TELECOM CORPORATION LIMITED:H	230,000	1,106,300		0.00	2011-09-22
286	0121	C.P. Lotus Corporation:O	150,000	35,250		0.00	2007-06-26
287	0493	GOME Retail Holdings Limited:O	275,000	541,750		0.00	2011-10-04
288	0970	New Sparkle Roll International Group Limited:O	48,000	31,200		0.00	2011-06-07
289	1055	China Southern Airlines Company Limited:H	45,000	193,050		0.00	2011-09-09
290	1318	GREENS HOLDINGS LTD:O	20,000	9,300		0.00	2010-05-10
291	0888	Bison Finance Group Limited:O	16,000	8,960		0.00	2009-03-18
292	0383	Tian An Medicare Limited (BM):O	8,800	8,184		0.00	2008-12-08
293	1124	COASTAL GREENLAND LIMITED:O	44,000	12,980		0.00	2011-07-05
294	0486	UNITED COMPANY RUSAL, IPJSC:O	239,000	1,675,390		0.00	2011-05-26
295	1224	C C Land Holdings Limited:O	40,000	51,600		0.00	2011-08-16
296	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	7,880		0.00	2010-01-22
297	0063	China Asia Valley Group Limited:O	41,000	2,419		0.00	2009-10-20
298	0001	CK Hutchison Holdings Limited:O	36,000	3,281,400		0.00	2011-10-10
299	0164	China Baoli Technologies Holdings Limited:O	50,000	9,000		0.00	2011-05-27
300	0857	PETROCHINA COMPANY LIMITED:H	326,000	2,940,520		0.00	2011-09-20
301	0202	EverChina Int'l Holdings Company Limited:O	55,000	23,375		0.00	2011-05-13
302	2366	SMI Culture & Travel Group Holdings Limited:O	14,400	6,768		0.00	2010-12-08
303	1208	MMG Limited (HK):O	80,000	248,800		0.00	2011-08-05
304	0521	CWT International Limited:O	33,900	11,357		0.00	2010-01-07
305	1094	Cherish Sunshine International Limited:O	50,000	34,000	*	0.00	2009-11-13
306	0552	China Communications Services Corporation Limited:H	30,000	100,500		0.00	2011-03-07
307	0397	Minerva Group Holding Limited:O	104,246	6,672		0.00	2010-12-24
308	3323	China National Building Material Company Limited:H	42,000	320,880		0.00	2011-10-10
309	0067	China Lumena New Materials Corp.:O	82,000	111,520		0.00	2011-09-30
310	0880	SJM Holdings Limited:O	80,000	1,105,600		0.00	2011-10-10
311	1338	BaWang International (Group) Holding Limited:O	42,000	34,440		0.00	2011-08-17
312	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	159,000		0.00	2011-05-05
313	1200	Midland Holdings Limited (BM):O	10,000	35,100		0.00	2011-04-21
314	0751	Skyworth Group Limited:O	36,000	122,760		0.00	2011-10-10
315	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,800		0.00	2009-02-11
316	0885	Rentian Technology Holdings Limited:O	50,000	5,200		0.00	2011-05-03
317	0362	China Zenith Chemical Group Limited:O	10,000	3,050		0.00	2011-07-07
318	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	11,280		0.00	2010-02-09
319	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	93,120		0.00	2010-11-25
320	0346	Yanchang Petroleum International Limited:O	80,000	44,000		0.00	2010-12-17
321	0522	ASMPT Limited:O	5,000	393,500		0.00	2010-10-05
322	0274	Renaissance Asia Silk Road Group Limited:O	66,000	5,742	*	0.00	2011-04-12
323	1068	China Yurun Food Group Limited:O	23,000	248,860		0.00	2011-09-14
324	0764	Eternity Investment Limited:O	100,000	4,000		0.00	2010-11-26
325	0808	Prosperity Real Estate Investment Trust:Unit	17,000	24,820		0.00	2011-10-11
326	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	663,400		0.00	2011-09-19
327	1039	Changyou International Group Limited:O	10,000	9,400		0.00	2010-11-10
328	0008	PCCW LIMITED:O	90,612	262,775		0.00	2011-08-24
329	2002	China Sunshine Paper Holdings Company Limited:O	10,000	11,900		0.00	2010-12-02
330	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,200		0.00	2011-06-24
331	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	70,000	77,000		0.00	2011-04-27
332	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	48,600		0.00	2011-07-26
333	1186	China Railway Construction Corporation Limited:H	25,500	92,055		0.00	2011-08-09
334	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,000	1,078,800		0.00	2011-06-28
335	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	324,000		0.00	2010-08-31
336	0755	DevGreat Group Limited:O	150,000	24,900		0.00	2007-07-11
337	1041	Lamtex Holdings Limited:O	54,569	8,731		0.00	2011-07-08
338	0519	Novautek Technologies Group Limited (BM):O	10,016	1,342		0.00	2007-06-26
339	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	363,000	1,085,370		0.00	2011-10-11
340	0600	China Infrastructure Investment Limited:O	50,000	9,500		0.00	2010-08-17
341	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2011-10-11
342	1033	Sinopec Oilfield Service Corporation:H	16,000	25,120		0.00	2011-08-31
343	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	58,400		0.00	2011-02-25
344	0627	Japan Kyosei Group Company Limited:O	40,000	560	*	0.00	2007-06-26
345	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,000	165,000		0.00	2011-04-12
346	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	71,792		0.00	2011-09-19
347	3988	BANK OF CHINA LIMITED:H	912,000	2,416,800		0.00	2011-10-10
348	2010	Real Nutriceutical Group Limited:O	12,000	26,520		0.00	2011-08-26
349	2383	TOM GROUP LIMITED:O	40,000	23,200		0.00	2009-09-17
350	0653	BONJOUR HOLDINGS LIMITED:O	30,000	36,900		0.00	2011-06-21
351	0735	China Power Clean Energy Development Company Limited:O	80,000	23,200		0.00	2010-10-25
352	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	4,200		0.00	2011-02-22
353	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	56,250	7,875		0.00	2010-02-02
354	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	21,520		0.00	2011-10-04
355	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	40,560		0.00	2011-09-06
356	0916	China Longyuan Power Group Corporation Limited:H	26,000	169,000		0.00	2011-02-09
357	1280	China Qidian Guofeng Holdings Limited:O	10,000	7,000		0.00	2011-08-31
358	1006	Changshouhua Food Company Limited:O	5,000	16,750		0.00	2011-04-11
359	0835	Asia Coal Limited:O	20,000	1,900		0.00	2010-08-09
360	8239	Capital Finance Holdings Limited:O	1,600	1,296		0.00	2011-03-18
361	2233	WEST CHINA CEMENT LIMITED:O	40,000	50,000		0.00	2011-10-06
362	0978	China Merchants Land Limited:O	10,000	7,000		0.00	2010-12-21
363	1257	XinKong International Capital Holdings Limited:Wrnt	48,000	480		0.00	2011-08-25
364	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	14,770		0.00	2010-11-09
365	1361	361 Degrees International Limited:O	19,000	74,860		0.00	2011-10-04
366	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,713	430,699		0.00	2011-07-12
367	0992	LENOVO GROUP LIMITED:O	94,000	496,320		0.00	2011-09-01
368	0002	CLP HOLDINGS LIMITED:O	21,700	1,501,640		0.00	2011-09-14
369	1688	Alibaba.com Limited:O	45,500	368,095		0.00	2011-06-21
370	0011	HANG SENG BANK, LIMITED:O	17,200	1,606,480		0.00	2011-10-11
371	0230	Minmetals Land Limited:O	30,000	31,800		0.00	2011-05-27
372	1133	Harbin Electric Company Limited:H	6,000	38,400		0.00	2011-01-25
373	0285	BYD Electronic (International) Company Limited:O	20,000	39,400		0.00	2011-05-09
374	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	3,200		0.00	2011-01-24
375	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	80,640		0.00	2011-05-18
376	0697	Shoucheng Holdings Limited:O	78,000	33,930		0.00	2011-09-06
377	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	239,000	92,015		0.00	2011-10-06
378	2128	China Lesso Group Holdings Limited:O	26,000	88,920		0.00	2011-10-04
379	0112	Lerthai Group Limited:O	2,914	5,595		0.00	2007-10-31
380	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	1,232,250		0.00	2011-08-17
381	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,450	13,039		0.00	2011-08-09
382	3777	China Fiber Optic Network System Group Ltd.:O	10,000	5,700		0.00	2011-08-12
383	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	132,900		0.00	2011-10-11
384	1813	KWG Group Holdings Limited:O	23,500	55,930		0.00	2010-05-28
385	0975	Mongolian Mining Corporation:O	30,000	199,500		0.00	2010-10-22
386	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,300		0.00	2007-06-26
387	8046	Heng Xin China Holdings Limited:O	20,001	13,001		0.00	2011-06-21
388	0760	Talent Property Group Limited:O	22,500	4,950		0.00	2011-06-15
389	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,880		0.00	2008-05-16
390	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	51,600		0.00	2011-06-03
391	0856	VSTECS Holdings Limited:O	10,000	8,700		0.00	2011-03-16
392	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,257	410,489		0.00	2011-10-07
393	0988	Silk Road Logistics Holdings Limited:O	15,194	10,028		0.00	2011-04-14
394	0171	Silver Grant International Holdings Group Limited:O	18,000	28,260		0.00	2010-04-22
395	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,568	1,588		0.00	2011-06-08
396	2038	FIH Mobile Limited:O	55,000	224,400		0.00	2011-09-16
397	1184	S.A.S. Dragon Holdings Limited:O	2,000	3,500		0.00	2007-07-05
398	0823	Link Real Estate Investment Trust:Unit	16,901	444,496		0.00	2011-08-19
399	0945	MANULIFE FINANCIAL CORPORATION:O	13,300	1,222,935		0.00	2011-07-14
400	0580	Sun.King Technology Group Limited:O	10,000	4,400		0.00	2010-12-20
401	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	20,400		0.00	2011-04-20
402	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	79,170		0.00	2011-03-21
403	1988	China Minsheng Banking Corp., Ltd.:H	28,900	149,413		0.00	2011-04-04
404	3998	Bosideng International Holdings Limited:O	54,000	92,880		0.00	2011-07-19
405	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	42,880		0.00	2010-10-21
406	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	131,840		0.00	2011-09-30
407	0263	GT GROUP HOLDINGS LIMITED:O	44,480	1,512		0.00	2011-02-01
408	0013	Hutchison Whampoa Limited:O	29,000	1,915,450		0.00	2011-10-11
409	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	114,000	808,260		0.00	2011-05-13
410	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,620	95,142		0.00	2011-10-03
411	0298	Chuang's China Investments Limited:O	10,000	3,200		0.00	2010-01-28
412	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	160,650		0.00	2011-09-05
413	1898	China Coal Energy Company Limited:H	26,000	212,420		0.00	2011-08-02
414	2468	Trony Solar Holdings Company Limited:O	10,000	13,600		0.00	2011-06-28
415	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,000	19,740		0.00	2011-10-11
416	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	9,750		0.00	2010-09-28
417	8117	China Primary Energy Holdings Limited:O	15,000	555		0.00	2010-11-16
418	1900	China ITS (Holdings) Co., Ltd.:O	10,000	8,500		0.00	2010-12-06
419	0983	SOCAM Development Limited:O	3,032	19,951		0.00	2011-06-24
420	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	6,300		0.00	2009-07-15
421	0802	China e-Wallet Payment Group Limited:O	3,000	1,275		0.00	2010-08-10
422	0371	Beijing Enterprises Water Group Limited:O	42,000	65,520		0.00	2011-09-22
423	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	51,700		0.00	2011-08-09
424	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	9,060		0.00	2011-09-28
425	1199	COSCO SHIPPING Ports Limited:O	16,000	155,040		0.00	2011-09-20
426	0645	Ares Asia Limited:O	2,000	1,380		0.00	2011-09-22
427	1768	Bracell Limited (BM):O	20,000	49,400		0.00	2011-09-06
428	0850	Long Well International Holdings Limited:O	24,000	3,960		0.00	2010-10-21
429	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	93,900		0.00	2011-08-09
430	8078	China Creative Digital Entertainment Limited:O	50,000	550		0.00	2011-08-01
431	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,250		0.00	2007-06-26
432	0670	China Eastern Airlines Corporation Limited:H	20,000	52,600		0.00	2011-07-22
433	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	19,200		0.00	2011-07-13
434	3886	Town Health International Medical Group Limited:O	5,100	3,927		0.00	2011-08-22
435	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,993	180,782		0.00	2011-09-16
436	0814	Beijing Jingkelong Company Limited:H	1,000	6,750		0.00	2008-01-17
437	1883	CITIC Telecom International Holdings Limited:O	13,000	20,540		0.00	2009-12-02
438	1600	Tian Lun Gas Holdings Limited:O	4,500	7,650		0.00	2011-04-29
439	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,011	707,465		0.00	2011-06-07
440	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	14,740		0.00	2011-08-09
441	8028	Timeless Resources Holdings Limited:O	6,000	900		0.00	2010-05-03
442	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,360		0.00	2010-01-12
443	0276	Mongolia Energy Corporation Limited:O	34,471	19,304		0.00	2011-09-23
444	1205	CITIC RESOURCES HOLDINGS LIMITED:O	41,000	31,980		0.00	2011-08-10
445	1387	China Dili Group:O	110,000	107,800		0.00	2011-10-07
446	1808	Enterprise Development Holdings Limited (KY):O	4,000	840		0.00	2009-12-09
447	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,960	10,862		0.00	2010-03-25
448	0136	China Ruyi Holdings Limited:O	22,500	8,888		0.00	2010-08-06
449	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,720		0.00	2007-08-02
450	0459	Legend Upstar Holdings Limited (KY):O	40,000	1,280		0.00	2011-01-12
451	3800	GCL Technology Holdings Limited (KY):O	74,000	167,240		0.00	2011-09-19
452	1149	Anxin-China Holdings Limited:O	12,000	16,440		0.00	2011-05-13
453	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,320		0.00	2010-10-21
454	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,062	86,895		0.00	2011-09-28
455	0757	Solargiga Energy Holdings Limited:O	10,000	8,500		0.00	2010-12-15
456	1049	Celestial Asia Securities Holdings Limited:O	16,380	1,343		0.00	2010-12-01
457	0357	Hainan Meilan International Airport Company Limited:H	1,000	4,900		0.00	2011-04-14
458	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	3,100		0.00	2010-01-21
459	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	33,660		0.00	2011-06-03
460	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,060,950		0.00	2011-10-11
461	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,143	102,602		0.00	2008-06-25
462	0603	China Oil And Gas Group Limited:O	20,800	8,424		0.00	2011-06-08
463	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	13,800		0.00	2010-11-19
464	0303	VTECH HOLDINGS LIMITED:O	1,000	72,750		0.00	2010-10-15
465	6838	WINOX HOLDINGS LIMITED:O	2,000	3,000		0.00	2011-07-20
466	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	11,400		0.00	2011-05-09
467	0914	Anhui Conch Cement Company Limited:H	5,000	115,250		0.00	2011-10-04
468	0766	Sino Prosper (Group) Holdings Limited:O	30,000	4,650		0.00	2011-03-31
469	0410	SOHO CHINA LIMITED:O	19,000	96,330		0.00	2011-08-12
470	1091	South Manganese Investment Limited:O	11,000	12,760		0.00	2011-09-05
471	2356	DAH SING BANKING GROUP LIMITED:O	4,400	30,976		0.00	2010-12-24
472	8155	South China Assets Holdings Limited:O	40,000	3,600		0.00	2009-10-29
473	0656	FOSUN INTERNATIONAL LIMITED:O	22,500	88,200		0.00	2011-08-26
474	0381	AOM International Group Company Limited:O	20,000	1,380		0.00	2011-03-14
475	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,421	2,615		0.00	2011-10-03
476	3983	China BlueChemical Ltd.:H	6,000	34,380		0.00	2011-09-14
477	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	590		0.00	2010-11-30
478	0479	CIL HOLDINGS LIMITED:O	3,456	1,676		0.00	2011-09-12
479	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	5,280		0.00	2010-11-29
480	0939	CHINA CONSTRUCTION BANK CORPORATION:H	779,220	3,981,814		0.00	2011-10-04
481	0185	Zensun Enterprises Limited:O	10,000	1,000		0.00	2009-07-22
482	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	94,600		0.00	2010-11-12
483	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,143	7,679		0.00	2009-08-06
484	0694	Beijing Capital International Airport Company Limited:H	6,000	18,900		0.00	2010-11-08
485	1227	National Investments Fund Limited:O	4,800	283		0.00	2010-09-30
486	1171	Yankuang Energy Group Company Limited:H	6,000	105,000		0.00	2011-10-11
487	3900	Greentown China Holdings Limited:O	5,000	19,700		0.00	2011-04-19
488	0083	SINO LAND COMPANY LIMITED:O	16,000	174,400		0.00	2011-09-06
489	1888	Kingboard Laminates Holdings Limited:O	9,000	33,300		0.00	2011-09-28
490	0062	Transport International Holdings Limited:O	1,200	19,080		0.00	2007-11-19
491	3999	DaChan Food (Asia) Limited:O	3,000	4,770		0.00	2011-08-10
492	0941	China Mobile Limited (HK):O	59,000	4,330,600		0.00	2011-09-09
493	1052	Yuexiu Transport Infrastructure Limited:O	4,844	14,871		0.00	2009-12-14
494	0683	KERRY PROPERTIES LIMITED:O	4,000	105,000		0.00	2011-04-01
495	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,480	8,606		0.00	2007-11-19
496	0753	Air China Limited:H	12,000	71,760		0.00	2011-07-27
497	2009	BBMG Corporation:H	3,000	17,610		0.00	2011-08-03
498	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,280		0.00	2011-09-21
499	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	16,500		0.00	2011-08-09
500	0632	CHK Oil Limited (BM):O	8,400	6,552		0.00	2011-06-09
501	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	8,600		0.00	2011-07-12
502	0883	CNOOC LIMITED:O	108,000	1,481,760		0.00	2011-10-06
503	0602	Jiahua Stores Holdings Limited:O	2,500	825		0.00	2008-03-17
504	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	63,280		0.00	2011-05-26
505	3883	China Aoyuan Group Limited:O	6,000	4,740		0.00	2011-01-17
506	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	16,880		0.00	2010-11-22
507	0715	China Oceanwide Holdings Limited:O	20,000	12,200		0.00	2011-02-22
508	0353	Energy International Investments Holdings Limited:O	30,000	930		0.00	2010-04-13
509	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,400		0.00	2009-07-31
510	0704	Huscoke Holdings Limited:O	10,000	1,800		0.00	2011-07-05
511	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-05-19
512	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,600	2,205		0.00	2008-09-08
513	3823	Tech Pro Technology Development Limited:O	2,000	3,960		0.00	2011-09-28
514	0547	Digital Domain Holdings Limited:O	20,840	2,605		0.00	2010-10-20
515	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	123,400		0.00	2010-11-03
516	0489	DongFeng Motor Group Company Limited (CN):H	6,000	72,000		0.00	2011-09-09
517	2288	Rykadan Capital Limited:O	1,000	1,150		0.00	2011-04-15
518	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	18,640		0.00	2011-08-31
519	1086	Goodbaby International Holdings Limited:O	2,000	3,380		0.00	2010-12-07
520	1700	Springland International Holdings Limited:O	5,000	25,000		0.00	2010-10-26
521	0606	China Agri-Industries Holdings Limited:O	8,000	41,680		0.00	2011-10-07
522	3382	Tianjin Port Development Holdings Limited:O	12,000	11,040		0.00	2011-01-17
523	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	28,630		0.00	2011-08-10
524	0706	Beautiful China Holdings Company Limited:O	4,000	516		0.00	2007-08-03
525	0817	China Jinmao Holdings Group Limited:O	16,920	24,534		0.00	2010-06-24
526	0106	Landsea Green Management Limited:O	3,600	1,440		0.00	2007-06-26
527	1299	AIA Group Limited:O	21,800	510,120		0.00	2011-10-07
528	2778	Champion Real Estate Investment Trust:Unit	8,691	26,594		0.00	2011-08-08
529	0151	Want Want China Holdings Limited:O	23,000	159,390		0.00	2010-11-04
530	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	7,800		0.00	2008-07-10
531	1109	CHINA RESOURCES LAND LIMITED:O	10,000	89,900		0.00	2011-05-12
532	0707	Asia Television Holdings Limited:O	2,000	248		0.00	2010-08-24
533	8007	Global Strategic Group Limited:O	248	248		0.00	2011-07-11
534	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	88,920		0.00	2011-08-09
535	0419	Hony Media Group:O	7,000	595		0.00	2011-05-31
536	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,000	22,960		0.00	2011-08-31
537	0667	HannStar Board International Holdings Limited:O	2,000	2,460		0.00	2007-10-24
538	0497	CSI Properties Limited (BM):O	12,500	2,100		0.00	2009-12-30
539	0672	Zhong An Group Limited:O	3,600	3,600		0.00	2011-03-29
540	0369	Wing Tai Properties Limited:O	2,000	4,720		0.00	2010-08-16
541	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,000	525		0.00	2010-10-18
542	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	7,780		0.00	2011-10-11
543	1393	Hidili Industry International Development Limited:O	3,000	7,950		0.00	2011-08-04
544	1099	SINOPHARM GROUP CO. LTD.:H	1,200	24,900		0.00	2011-07-25
545	0228	China Energy Development Holdings Limited:O	10,000	1,070		0.00	2010-08-06
546	0297	Sinofert Holdings Limited:O	10,000	20,700		0.00	2011-07-14
547	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	3,560		0.00	2010-07-12
548	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	200		0.00	2010-01-06
549	1686	SUNEVISION HOLDINGS LTD.:O	3,000	2,970		0.00	2011-02-16
550	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,500	238,140		0.00	2011-09-28
551	0196	Honghua Group Limited:O	4,000	2,920		0.00	2009-05-18
552	1072	Dongfang Electric Corporation Limited:H	400	8,240		0.00	2011-09-30
553	0148	Kingboard Holdings Limited:O	1,000	24,650		0.00	2011-03-08
554	2282	MGM China Holdings Limited:O	4,400	45,672		0.00	2011-09-26
555	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	9,450		0.00	2010-04-29
556	0933	Viva Goods Company Limited:O	21,926	3,157		0.00	2011-05-16
557	1003	Huanxi Media Group Limited:O	1,450	84		0.00	2011-07-08
558	2007	Country Garden Holdings Company Limited:O	18,000	43,020		0.00	2011-04-26
559	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	6,760		0.00	2010-12-16
560	0476	Ev Dynamics (Holdings) Limited:O	1,400	994		0.00	2011-08-23
561	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,000	1,378		0.00	2011-06-16
562	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,420		0.00	2007-10-31
563	0190	HKC (HOLDINGS) LIMITED:O	10,804	2,971		0.00	2011-01-31
564	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	53,440		0.00	2011-09-30
565	3337	Anton Oilfield Services Group:O	2,000	1,680		0.00	2011-03-30
566	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,430		0.00	2011-03-01
567	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	7,000		0.00	2011-07-19
568	0805	GLENCORE PLC:O	6,300	322,245		0.00	2011-09-21
569	1088	China Shenhua Energy Company Limited:H	3,000	93,000		0.00	2011-08-29
570	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,123	2,420		0.00	2007-07-19
571	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	248	2		0.00	2011-03-04
572	0109	Good Resources Holdings Limited:O	1,204	409		0.00	2010-01-27
573	0291	China Resources Beer (Holdings) Company Limited:O	2,000	58,300		0.00	2011-03-17
574	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	8,800		0.00	2011-04-15
575	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	245		0.00	2010-03-05
576	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500	165		0.00	2010-11-12
577	0091	Golden Century International Holdings Group Limited:O	2,500	278		0.00	2011-10-07
578	0085	China Electronics Huada Technology Company Limited:O	1,250	613		0.00	2007-06-26
579	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	6,240		0.00	2011-10-04
580	0862	Vision Values Holdings Limited:O	1,000	200		0.00	2011-01-20
581	2888	STANDARD CHARTERED PLC:O	1,610	272,251		0.00	2011-09-19
582	0577	South Shore Holdings Limited:O	400	312		0.00	2007-06-26
583	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
584	1881	Regal Real Estate Investment Trust:Unit	2,000	3,280		0.00	2011-03-01
585	1097	i-CABLE Communications Limited:O	1,200	474		0.00	2011-05-24
586	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,400		0.00	2010-11-19
587	0806	Value Partners Group Limited:O	1,000	3,620		0.00	2010-12-03
588	6051	Youzan Technology Limited:O	2,000	550		0.00	2007-06-26
589	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	14,380		0.00	2010-04-13
590	0700	TENCENT HOLDINGS LIMITED:O	900	153,090		0.00	2011-09-16
591	1968	Peak Sport Products Co., Limited:O	1,000	1,990		0.00	2011-01-25
592	0124	Guangdong Land Holdings Limited:O	750	1,478		0.00	2011-08-24
593	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	153,000		0.00	2011-07-05
594	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,000	290		0.00	2011-04-18
595	1191	China Gem Holdings Limited:O	1,600	86		0.00	2007-10-11
596	0763	ZTE CORPORATION:H	240	5,088		0.00	2011-10-07
597	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	3,812		0.00	2011-01-20
598	1031	Kingston Financial Group Limited:O	4,165	3,290		0.00	2011-04-08
599	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,160		0.00	2010-03-11
600	0004	Wharf (Holdings) Limited (The):O	1,000	38,400		0.00	2011-07-06
601	1777	Fantasia Holdings Group Co., Limited:O	1,500	960		0.00	2011-01-17
602	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	48		0.00	2011-06-15
603	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	2,100		0.00	2009-07-14
604	1230	Yashili International Holdings Ltd:O	1,000	1,170		0.00	2011-07-04
605	2168	AirPower Technologies Limited:O	500	3,615		0.00	2011-07-27
606	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	800	3,560		0.00	2011-02-09
607	0198	SMI Holdings Group Limited:O	2,187	521		0.00	2011-05-17
608	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
609	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,040		0.00	2009-08-04
610	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	24,650		0.00	2011-08-26
611	2299	Billion Industrial Holdings Limited:O	500	2,290		0.00	2011-08-04
612	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	2,790		0.00	2011-05-20
613	0411	LAM SOON (HONG KONG) LIMITED:O	48	268		0.00	2008-10-28
614	0563	Shanghai Industrial Urban Development Group Limited:O	500	635		0.00	2007-11-13
615	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	431	2,939		0.00	2010-10-27
616	0149	China Agri-Products Exchange Limited:O	415	78		0.00	2011-08-17
617	0500	Frontier Services Group Limited:O	188	48		0.00	2009-08-12
618	0987	China Renewable Energy Investment Limited:O	158	51		0.00	2010-11-03
619	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,220		0.00	2011-09-09
620	8100	Famous Tech International Holdings Limited:O	123	18		0.00	2011-08-02
621	0960	Longfor Group Holdings Limited:O	500	3,975		0.00	2010-03-15
622	3333	China Evergrande Group:O	1,000	2,640		0.00	2011-09-01
623	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	333	31		0.00	2011-05-11
624	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,370		0.00	2011-07-29
625	0979	Green Energy Group Limited:O	20	9		0.00	2010-01-15
626	0616	EMINENCE ENTERPRISE LIMITED:O	20	6		0.00	2009-10-30
627	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12	0		0.00	2010-06-18
628	0307	Up Energy Development Group Limited:O	20	32		0.00	2011-07-07
629	0433	North Mining Shares Company Limited:O	118	24		0.00	2011-10-03
630	0736	China Properties Investment Holdings Limited:O	2	0		0.00	2011-09-30
631	1222	WANG ON GROUP LIMITED:O	44	3		0.00	2011-02-16
632	0530	Goldin Financial Holdings Limited:O	11	9		0.00	2009-07-16
633	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1		0.00	2011-05-25
634	1059	KANTONE HOLDINGS LIMITED:O	6	0		0.00	2007-06-26

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