KMT SECURITIES LIMITED 飛達證券有限公司
CCASS ID: B01642

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CCASS holdings on 2011-10-12

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	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	93,204,800	18,640,960		4.14	2011-02-01
2	0686	Beijing Energy International Holding Co., Ltd.:O	16,952,000	16,104,400		1.97	2011-10-12
3	0428	Cocoon Holdings Limited:O	480,000	1,824,000		1.23	2011-07-11
4	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	6,596,706	4,353,826	*	0.45	2007-09-13
5	0692	Shenzhou Space Park Group Limited:O	1,602,500	19,230	*	0.40	2011-09-01
6	0542	China Cultural Tourism and Agriculture Group Limited:O	6,072,000	631,488		0.31	2011-09-27
7	0730	Capital Industrial Financial Services Group Limited:O	3,061,000	826,470		0.27	2011-10-04
8	1142	E&P Global Holdings Limited:O	335,000	107,200		0.22	2011-09-01
9	0706	Beautiful China Holdings Company Limited:O	4,440,000	572,760		0.21	2011-05-24
10	8082	Qing Hua Holding Group Company Limited (BM):O	2,092,000	732,200		0.21	2011-09-19
11	0516	PYXIS GROUP LIMITED:O	4,568,000	776,560	*	0.19	2010-03-25
12	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,504,000	732,336		0.17	2011-04-11
13	8178	China Information Technology Development Limited:O	10,600,000	1,070,600	*	0.16	2009-01-23
14	0760	Talent Property Group Limited:O	3,542,500	843,115		0.13	2010-12-06
15	8051	CircuTech International Holdings Limited:O	10,000	41,000		0.11	2009-11-24
16	1196	Realord Group Holdings Limited:O	634,000	294,810		0.10	2011-08-08
17	0207	Joy City Property Limited:O	532,000	585,200		0.10	2008-02-20
18	0582	Shin Hwa World Limited:O	250,000	287,500		0.09	2011-06-28
19	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	252,640	2,526		0.09	2011-08-16
20	1191	China Gem Holdings Limited:O	3,705,000	200,070		0.09	2009-12-29
21	0527	China Ruifeng Renewable Energy Holdings Limited:O	720,000	1,137,600		0.09	2011-09-28
22	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	760,000	471,200		0.09	2011-07-14
23	0577	South Shore Holdings Limited:O	520,280	416,224		0.09	2011-06-29
24	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	920,000	391,000	*	0.08	2011-04-19
25	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	212,000	180,200		0.08	2011-02-21
26	0143	Guoan International Limited:O	4,226,000	122,554		0.08	2010-11-18
27	0348	China Healthwise Holdings Limited:O	2,334,000	490,140		0.08	2011-08-17
28	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	446,400	1,861,488		0.08	2011-10-06
29	8351	Larry Jewelry International Company Limited:O	640,000	352,000		0.08	2011-09-26
30	1217	China Innovation Investment Limited:O	5,256,000	115,632		0.08	2011-06-08
31	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	300,000	109,500		0.07	2011-06-24
32	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,144,000	216,936		0.07	2011-05-18
33	0271	Asiasec Properties Limited:O	900,000	459,000		0.07	2011-01-20
34	1063	SUNCORP TECHNOLOGIES LIMITED:O	93,466	18,693		0.07	2011-09-30
35	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2007-06-26
36	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	83,600		0.07	2011-02-21
37	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,458,000	896,548		0.07	2011-05-17
38	8103	hmvod Limited:O	2,000,000	52,000		0.07	2011-09-15
39	3823	Tech Pro Technology Development Limited:O	610,000	1,213,900		0.07	2011-10-11
40	0166	New Times Corporation Limited (BM):O	5,470,000	355,550		0.06	2011-07-26
41	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,000,000	448,000		0.06	2011-07-04
42	2345	Shanghai Prime Machinery Company Limited:H	448,000	519,680		0.06	2010-04-12
43	0521	CWT International Limited:O	1,305,750	437,426		0.06	2010-12-29
44	8343	China Nonferrous Metals Company Limited:Wrnt	400,000	8,000		0.06	2010-10-15
45	1222	WANG ON GROUP LIMITED:O	3,541,334	237,269		0.05	2011-06-02
46	1822	China Wood International Holding Co., Limited:O	335,000	100,500		0.05	2010-12-28
47	0139	Smart Fish Wealthlink Holdings Limited:O	1,500,000	144,000		0.05	2008-05-16
48	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	848,000	1,373,760		0.05	2011-07-08
49	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	367,000	847,770		0.05	2011-07-27
50	8047	China Ocean Group Development Limited:O	600,000	62,400		0.05	2011-09-20
51	8132	Century Energy International Holdings Limited:O	250,000	35,000		0.05	2011-08-15
52	0850	Long Well International Holdings Limited:O	1,876,000	303,912		0.05	2011-09-26
53	0524	Great Wall Terroir Holdings Limited:O	235,000	94,000		0.05	2008-06-18
54	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	475,200		0.04	2011-03-31
55	0705	Ding He Mining Holdings Limited:O	1,500,000	237,000		0.04	2011-04-19
56	0370	Hong Kong Robotics Group Holding Limited:O	1,032,000	106,296		0.04	2010-03-11
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	206,000	35,020		0.04	2009-07-22
58	8306	China Nonferrous Metals Company Limited:O	2,100,000	207,900		0.04	2011-09-16
59	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	60,000	600		0.04	2011-03-24
60	0802	China e-Wallet Payment Group Limited:O	200,000	90,000		0.04	2011-09-08
61	8153	Jiading International Group Holdings Limited:O	1,100,000	198,000		0.04	2011-08-09
62	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	64,000		0.04	2007-06-26
63	1808	Enterprise Development Holdings Limited (KY):O	300,000	63,000		0.04	2011-04-18
64	8203	Kaisun Holdings Limited:O	920,000	173,880		0.04	2011-03-31
65	0161	AVIC International Holdings Limited:H	100,000	341,000		0.04	2010-01-20
66	8159	China United Venture Investment Limited:O	230,000	20,930		0.04	2010-06-18
67	8130	Dadi International Group Limited:O	91,000	17,290		0.03	2011-06-17
68	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,000	24,000		0.03	2011-06-02
69	0810	China Castson 81 Finance Company Limited (BM):O	800,000	38,400		0.03	2011-06-20
70	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	120,000	297,600	*	0.03	2010-02-09
71	1182	Success Dragon International Holdings Limited:O	2,150,000	251,550	*	0.03	2010-08-20
72	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	157,500	151,200		0.03	2008-01-23
73	0929	IPE GROUP LIMITED:O	262,500	165,375		0.03	2011-07-15
74	8239	Capital Finance Holdings Limited:O	47,400	38,394		0.03	2011-02-01
75	0627	Japan Kyosei Group Company Limited:O	1,000,000	14,000	*	0.03	2008-09-12
76	0226	LIPPO LIMITED (HK):O	135,200	297,440		0.03	2009-07-17
77	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,500,000	214,500		0.03	2011-05-05
78	1159	Smart Digital Technology Group Limited:O	184,000	44,160	*	0.03	2010-04-30
79	8212	Celebrate International Holdings Limited:O	27,900	10,602		0.03	2011-09-07
80	0009	KEYNE LTD:O	873,200	110,023		0.03	2011-03-23
81	0406	YAU LEE HOLDINGS LIMITED:O	110,000	110,000		0.03	2011-06-13
82	0673	China Health Group Limited:O	125,800	26,921		0.02	2007-10-16
83	0110	China Fortune Holdings Limited:O	204,000	30,600		0.02	2007-11-20
84	0183	Winfull Group Holdings Limited:O	856,000	333,840		0.02	2010-12-16
85	0862	Vision Values Holdings Limited:O	343,000	68,600		0.02	2010-06-14
86	3813	Pou Sheng International (Holdings) Limited:O	1,003,000	1,033,090		0.02	2010-01-28
87	0851	Sheng Yuan Holdings Limited:O	273,932	139,705		0.02	2011-04-01
88	8066	Phoenitron Holdings Limited:O	700,000	318,500		0.02	2011-09-12
89	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	348,996	1,947,398		0.02	2011-09-05
90	2868	Beijing Capital Land Co., Ltd.:H	230,000	354,200		0.02	2011-08-29
91	0362	China Zenith Chemical Group Limited:O	168,000	56,280		0.02	2011-07-07
92	0666	SHK Hong Kong Industries Limited:O	920,000	129,720		0.02	2011-09-14
93	0340	Tongguan Gold Group Limited:O	2,006,000	226,678	*	0.02	2011-08-01
94	0736	China Properties Investment Holdings Limited:O	53,166	11,856		0.02	2011-09-30
95	0933	Viva Goods Company Limited:O	4,050,235	538,681		0.02	2011-10-12
96	0295	KONG SUN HOLDINGS LIMITED:O	150,000	19,350		0.02	2010-09-28
97	0381	AOM International Group Company Limited:O	1,200,000	84,000		0.02	2011-02-22
98	0689	EPI (Holdings) Limited:O	429,000	79,365		0.02	2011-09-19
99	1116	Huiyuan Cowins Technology Group Limited:O	192,000	28,800		0.02	2011-03-18
100	1049	Celestial Asia Securities Holdings Limited:O	753,860	82,925		0.02	2011-07-26
101	0380	China Pipe Group Limited (BM):O	2,700,000	83,700		0.02	2011-03-17
102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	153,000	30,600		0.02	2008-04-29
103	8003	Great World Company Holdings Ltd:O	220,000	24,200		0.02	2010-10-13
104	0353	Energy International Investments Holdings Limited:O	2,620,000	78,600		0.02	2010-10-13
105	0344	Long Well International Holdings Limited:Wrnt	30,000	300	*	0.02	2011-07-06
106	0274	Renaissance Asia Silk Road Group Limited:O	1,010,000	87,870	*	0.02	2010-10-26
107	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,054,000	1,212,100		0.02	2011-08-01
108	1180	Paradise Entertainment Limited (BM):O	525,000	24,150		0.02	2011-09-20
109	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	624,500	262,290		0.02	2011-07-05
110	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	104,000	813,280		0.02	2011-05-12
111	0082	Crazy Sports Group Limited:O	470,000	366,600		0.02	2011-09-26
112	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	49,500		0.02	2007-06-26
113	1889	Sanai Health Industry Group Company Limited:O	302,500	127,050		0.02	2009-10-13
114	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	114,000		0.02	2011-07-26
115	0922	Anxian Yuan China Holdings Limited:O	400,200	110,055	*	0.02	2011-06-07
116	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	205,000		0.02	2010-03-30
117	1225	Lerado Financial Group Company Limited:O	130,000	79,300		0.02	2011-01-25
118	1053	Chongqing Iron & Steel Company Limited:H	92,000	104,880		0.02	2010-09-29
119	0544	DAIDO GROUP LIMITED:O	240,000	32,400		0.02	2010-09-14
120	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	178,500		0.02	2008-05-27
121	1041	Lamtex Holdings Limited:O	754,400	124,476		0.02	2011-07-08
122	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	720,000	140,400		0.02	2011-09-16
123	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	42,000	340,200		0.02	2011-10-12
124	0766	Sino Prosper (Group) Holdings Limited:O	1,180,000	180,540		0.02	2011-10-10
125	0193	CAPITAL ESTATE LIMITED:O	372,500	92,753		0.02	2011-02-25
126	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,600		0.02	2007-06-26
127	8089	Chinese Strategic Holdings Limited:O	100,000	27,500		0.01	2011-04-14
128	1070	TCL Electronics Holdings Limited:O	154,500	327,540		0.01	2011-09-23
129	0859	Zhongchang International Holdings Group Limited:O	100,000	41,000		0.01	2007-07-13
130	1094	Cherish Sunshine International Limited:O	460,000	312,800	*	0.01	2010-07-07
131	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	80,005	800		0.01	2010-06-18
132	0697	Shoucheng Holdings Limited:O	1,238,000	581,860		0.01	2011-08-05
133	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	84,500	*	0.01	2008-10-03
134	8071	China Netcom Technology Holdings Limited:O	1,200,000	88,800		0.01	2011-05-25
135	0076	Elate Holdings Limited:O	43,279	23,803		0.01	2011-07-29
136	0160	Hon Kwok Land Investment Company, Limited:O	62,641	149,086		0.01	2007-07-17
137	0261	GBA Holdings Limited:O	8,400,000	84,000		0.01	2010-11-12
138	0724	Ruixin International Holdings Limited:O	1,420,000	122,120		0.01	2011-03-23
139	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,000	128,100		0.01	2010-08-23
140	0989	China Changbaishan International Holdings Limited:O	340,000	25,500		0.01	2011-08-22
141	0467	United Energy Group Limited:O	1,530,000	1,438,200		0.01	2011-02-28
142	0588	Beijing North Star Company Limited:H	84,000	99,960		0.01	2010-07-13
143	0182	Concord New Energy Group Limited:O	860,000	305,300		0.01	2011-03-17
144	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	61,440		0.01	2010-05-07
145	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	86,400		0.01	2011-08-29
146	1898	China Coal Energy Company Limited:H	470,000	3,844,600		0.01	2011-09-26
147	3993	CMOC Group Limited (CN):H	150,000	516,000		0.01	2011-09-30
148	0258	TOMSON GROUP LIMITED:O	156,958	307,638		0.01	2010-06-29
149	0276	Mongolia Energy Corporation Limited:O	696,299	452,594		0.01	2011-09-05
150	0471	Silkwave Inc:O	345,000	11,730		0.01	2010-12-29
151	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	91,440		0.01	2011-09-05
152	1338	BaWang International (Group) Holding Limited:O	290,000	255,200		0.01	2011-08-23
153	0554	Hans Group Holdings Limited (KY):O	362,000	40,544		0.01	2010-09-16
154	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	112,500		0.01	2011-08-17
155	0971	Kingboard Holdings Limited:Wrnt	8,000	8,960		0.01	2011-10-03
156	0681	Chinese People Holdings Company Limited:O	551,714	97,653		0.01	2010-07-15
157	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	7,680		0.01	2010-11-16
158	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	180,000	232,200		0.01	2010-12-01
159	0710	BOE Varitronix Limited:O	30,000	94,800		0.01	2011-09-23
160	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	76,250		0.01	2010-12-17
161	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	368,563	3,154,899		0.01	2011-10-12
162	0757	Solargiga Energy Holdings Limited:O	203,000	180,670		0.01	2011-10-07
163	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	81,200	77,952		0.01	2009-08-06
164	0978	China Merchants Land Limited:O	95,000	66,500		0.01	2011-05-19
165	2349	China City Infrastructure Group Limited:O	110,000	55,000		0.01	2011-10-04
166	1200	Midland Holdings Limited (BM):O	62,000	234,360		0.01	2011-05-09
167	0613	Planetree International Development Limited:O	800,000	38,400		0.01	2011-05-09
168	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	78,000		0.01	2011-08-19
169	1031	Kingston Financial Group Limited:O	1,025,000	820,000		0.01	2011-09-09
170	0755	DevGreat Group Limited:O	1,050,000	174,300		0.01	2011-01-27
171	2878	Solomon Systech (International) Limited:O	200,000	36,000		0.01	2009-11-26
172	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	8,600		0.01	2011-05-26
173	1386	Vestate Group Holdings Limited:O	50,000	27,500		0.01	2009-10-22
174	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	97,200		0.01	2011-04-21
175	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,265	17,847		0.01	2011-06-20
176	0313	Richly Field China Development Limited:O	700,000	107,100		0.01	2010-11-05
177	0513	CONTINENTAL HOLDINGS LIMITED:O	400,000	41,600		0.01	2010-12-09
178	8156	Sinopharm Tech Holdings Limited:O	255,000	50,745		0.01	2011-03-21
179	0704	Huscoke Holdings Limited:O	350,000	64,050		0.01	2011-04-15
180	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	934,731	57,953		0.01	2011-03-23
181	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	6,750		0.01	2007-06-26
182	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,350	40,140		0.01	2011-08-10
183	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,445	62,880		0.01	2011-06-30
184	0653	BONJOUR HOLDINGS LIMITED:O	220,000	277,200		0.01	2011-09-05
185	0269	China Resources and Transportation Group Limited:O	1,504,800	428,868		0.01	2011-10-04
186	0062	Transport International Holdings Limited:O	30,000	498,000		0.01	2011-07-19
187	0008	PCCW LIMITED:O	534,724	1,545,352		0.01	2011-05-18
188	0223	Elife Holdings Limited:O	100,000	20,000		0.01	2011-02-08
189	0099	Wong's International Holdings Limited:O	34,577	46,679		0.01	2010-08-30
190	0231	Ping An Securities Group (Holdings) Limited:O	605,000	77,440		0.01	2008-11-06
191	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	302,000	98,150		0.01	2011-05-05
192	0575	Regent Pacific Group Limited:O	258,000	48,504		0.01	2011-03-22
193	2866	COSCO SHIPPING Development Co., Ltd.:H	266,650	365,311		0.01	2011-10-12
194	2468	Trony Solar Holdings Company Limited:O	111,000	159,840		0.01	2011-05-09
195	0603	China Oil And Gas Group Limited:O	344,800	143,092		0.01	2010-11-22
196	0827	Ko Yo Chemical (Group) Limited:O	500,000	54,000		0.01	2011-01-14
197	3838	China Starch Holdings Limited:O	400,000	98,000		0.01	2011-08-03
198	0672	Zhong An Group Limited:O	163,200	163,200		0.01	2011-04-11
199	1618	Metallurgical Corporation of China Ltd.:H	197,000	295,500		0.01	2011-04-18
200	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	351,000	1,053,000		0.01	2011-09-16
201	0715	China Oceanwide Holdings Limited:O	606,000	375,720		0.01	2011-05-17
202	0891	Trinity Limited (BM):O	114,000	741,000		0.01	2011-03-08
203	0548	Shenzhen Expressway Corporation Limited:H	50,000	149,000		0.01	2008-05-08
204	0347	Angang Steel Company Limited:H	72,000	349,920		0.01	2011-08-12
205	0343	CULTURECOM HOLDINGS LIMITED:O	68,399	50,615		0.01	2011-07-22
206	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	77,700		0.01	2011-08-19
207	8063	Global Mastermind Holdings Limited:O	8,228	6,500		0.01	2010-12-22
208	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	234,500		0.01	2010-01-13
209	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	8,640		0.01	2008-01-22
210	0640	Infinity Development Holdings Company Limited:O	32,000	12,640		0.01	2010-08-24
211	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,000	421,880		0.01	2010-11-15
212	0910	China Sandi Holdings Limited:O	620,000	45,260		0.01	2010-11-24
213	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	90,300		0.01	2011-09-15
214	0635	PLAYMATES HOLDINGS LIMITED:O	15,728	33,029		0.01	2010-11-09
215	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	202,400		0.01	2011-07-26
216	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
217	0103	Shougang Century Holdings Limited:O	120,000	43,800		0.01	2011-01-27
218	1919	COSCO SHIPPING Holdings Co., Ltd.:H	161,000	610,190		0.01	2011-10-10
219	3318	China Boton Group Company Limited:O	31,504	36,230		0.01	2011-06-17
220	1097	i-CABLE Communications Limited:O	123,500	50,018		0.01	2010-03-10
221	0185	Zensun Enterprises Limited:O	190,000	19,950		0.01	2010-03-17
222	1733	E-Commodities Holdings Limited:O	229,000	455,710		0.01	2011-09-26
223	2886	Binhai Investment Company Limited:O	360,000	100,800		0.01	2010-12-09
224	1020	Cybernaut International Holdings Company Limited:O	72,000	44,640		0.01	2011-09-30
225	8167	Neo Telemedia Limited:O	120,000	26,160		0.01	2011-07-18
226	8108	Grand Peace Group Holdings Limited:O	105,000	7,455		0.01	2010-09-30
227	0389	China Tontine Wines Group Limited:O	120,000	92,400		0.01	2011-07-20
228	8143	Good Fellow Healthcare Holdings Limited:O	40,005	6,001		0.01	2010-12-28
229	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	182,602	116,865		0.01	2011-08-09
230	0376	Yunfeng Financial Group Limited:O	12,600	44,982		0.01	2011-08-12
231	0109	Good Resources Holdings Limited:O	82,633	27,682		0.01	2009-08-14
232	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,240	*	0.01	2007-06-26
233	0598	SINOTRANS LIMITED:H	100,000	159,000		0.01	2011-04-20
234	2369	Coolpad Group Limited:O	120,000	145,200		0.01	2011-10-11
235	0208	POLYTEC ASSET HOLDINGS LIMITED:O	247,388	138,537		0.01	2009-11-05
236	0430	Oriental Explorer Holdings Limited:O	100,000	9,000		0.01	2008-05-29
237	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	200,700		0.01	2011-08-02
238	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2009-12-09
239	1186	China Railway Construction Corporation Limited:H	111,500	413,665		0.01	2011-08-02
240	8186	Almana Limited:O	140,000	35,000		0.01	2010-10-22
241	0418	FOUNDER HOLDINGS LIMITED:O	60,000	16,200		0.01	2009-08-25
242	1224	C C Land Holdings Limited:O	135,000	205,200		0.01	2011-05-20
243	8009	Chinese Energy Holdings Limited:O	1,000,000	10,000		0.01	2011-04-07
244	1393	Hidili Industry International Development Limited:O	108,000	315,360		0.01	2011-08-03
245	8272	Chinese Food and Beverage Group Limited:O	150,000	12,750		0.01	2010-11-10
246	0743	Asia Cement (China) Holdings Corporation:O	80,000	308,800		0.01	2011-09-26
247	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,300	489,230		0.01	2011-03-22
248	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	42,000		0.01	2010-08-05
249	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	85,470		0.01	2011-06-03
250	0245	China Vered Financial Holding Corporation Limited:O	371,400	11,885		0.01	2011-01-07
251	1205	CITIC RESOURCES HOLDINGS LIMITED:O	390,750	332,138		0.00	2011-09-30
252	1106	Ming Lam Holdings Limited:O	60,000	9,000		0.00	2011-07-14
253	2088	Xiwang Property Holdings Company Limited:O	50,000	67,500		0.00	2011-03-29
254	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	32,040		0.00	2009-12-07
255	2010	Real Nutriceutical Group Limited:O	55,000	123,200		0.00	2011-08-03
256	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	17,200		0.00	2008-11-25
257	8117	China Primary Energy Holdings Limited:O	117,500	4,348		0.00	2010-11-16
258	0655	HONGKONG CHINESE LIMITED:O	97,269	114,777		0.00	2011-02-18
259	0571	ESUN HOLDINGS LIMITED:O	60,000	81,000		0.00	2011-05-24
260	0459	Legend Upstar Holdings Limited (KY):O	400,000	14,400		0.00	2011-06-16
261	0390	CHINA RAILWAY GROUP LIMITED:H	202,000	379,760		0.00	2011-07-06
262	0342	NewOcean Energy Holdings Limited:O	62,640	94,586		0.00	2011-07-28
263	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,400		0.00	2011-07-12
264	0751	Skyworth Group Limited:O	124,000	429,040		0.00	2011-09-26
265	1051	G-Resources Group Limited:O	793,900	404,889		0.00	2011-09-27
266	1055	China Southern Airlines Company Limited:H	131,000	597,360		0.00	2010-11-02
267	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	804,800		0.00	2011-09-16
268	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	51,500	155,530		0.00	2011-09-23
269	0717	Emperor Capital Group Limited:O	120,000	27,120		0.00	2011-08-24
270	0566	Hanergy Thin Film Power Group Limited:O	620,000	182,900		0.00	2011-09-26
271	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	326,000		0.00	2011-08-22
272	0735	China Power Clean Energy Development Company Limited:O	360,000	115,200		0.00	2011-09-08
273	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	52,400		0.00	2011-06-08
274	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,450		0.00	2008-07-15
275	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-08-11
276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	144,238	67,792		0.00	2011-09-26
277	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	34,500		0.00	2010-01-11
278	8028	Timeless Resources Holdings Limited:O	50,000	7,500		0.00	2007-06-26
279	0061	Green Leader Holdings Group Limited:O	50,000	22,000		0.00	2011-01-21
280	0371	Beijing Enterprises Water Group Limited:O	300,000	474,000		0.00	2011-09-26
281	0358	Jiangxi Copper Company Limited:H	60,000	913,200		0.00	2011-09-30
282	0270	GUANGDONG INVESTMENT LIMITED:O	268,000	1,246,200		0.00	2010-05-06
283	0931	China HK Power Smart Energy Group Limited:O	300,000	44,100		0.00	2011-06-03
284	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,334	5,044,078		0.00	2011-10-07
285	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	23,400		0.00	2007-09-10
286	0628	Tong Tong AI Social Group Limited:O	85,600	5,478		0.00	2011-03-30
287	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
288	0156	LIPPO CHINA RESOURCES LIMITED:O	362,000	66,970		0.00	2010-12-10
289	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	6,780		0.00	2007-11-02
290	0065	Grand Ocean Advanced Resources Company Limited:O	23,520	8,467		0.00	2011-04-27
291	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	26,560		0.00	2011-04-11
292	0419	Hony Media Group:O	173,750	14,769		0.00	2011-05-31
293	2727	Shanghai Electric Group Company Limited:H	114,000	353,400		0.00	2011-09-09
294	1201	Tesson Holdings Limited:O	10,000	10,300		0.00	2011-04-07
295	3333	China Evergrande Group:O	567,000	1,649,970		0.00	2011-10-06
296	0235	CSC Holdings Limited (HK):O	140,000	22,120		0.00	2010-12-06
297	1893	China National Materials Company Limited:H	44,000	154,880		0.00	2011-06-16
298	0813	Shimao Group Holdings Limited:O	134,000	908,520		0.00	2011-10-12
299	2282	MGM China Holdings Limited:O	140,400	1,502,280		0.00	2011-10-06
300	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	126,000	30,240		0.00	2011-03-24
301	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,700		0.00	2011-10-10
302	3322	Win Hanverky Holdings Limited:O	46,000	28,520		0.00	2009-10-13
303	0637	Lee Kee Holdings Limited:O	30,000	15,000		0.00	2009-08-12
304	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	30,375		0.00	2011-06-01
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	265,000	5,225,800		0.00	2011-09-26
306	1141	CMBC Capital Holdings Limited:O	144,750	15,633		0.00	2010-12-14
307	1104	APAC Resources Limited:O	240,000	74,400		0.00	2011-06-14
308	2889	Nickel Resources International Holdings Company Limited:O	80,000	54,400		0.00	2011-05-26
309	0959	Century Entertainment International Holdings Limited:O	143,500	11,050		0.00	2010-10-08
310	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	162,000	437,400		0.00	2011-07-29
311	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	48,000		0.00	2011-05-27
312	0230	Minmetals Land Limited:O	115,043	121,946		0.00	2011-05-11
313	2366	SMI Culture & Travel Group Holdings Limited:O	32,200	15,778		0.00	2011-03-15
314	0410	SOHO CHINA LIMITED:O	178,500	913,920		0.00	2011-09-16
315	0210	Daphne International Holdings Limited:O	56,000	390,880		0.00	2011-10-04
316	3382	Tianjin Port Development Holdings Limited:O	209,680	201,293		0.00	2011-02-25
317	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	121,997	683,183		0.00	2011-07-04
318	0808	Prosperity Real Estate Investment Trust:Unit	46,000	67,620		0.00	2011-08-29
319	1686	SUNEVISION HOLDINGS LTD.:O	79,014	79,804		0.00	2010-11-25
320	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	184,800		0.00	2010-05-06
321	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,000		0.00	2010-11-22
322	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,324	293,389		0.00	2011-10-10
323	2312	China Financial Leasing Group Limited:O	30,000	13,050		0.00	2010-05-25
324	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	60,000		0.00	2010-12-06
325	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	153,500		0.00	2011-04-27
326	0723	Reliance Global Holdings Limited (BM):O	195,000	45,045		0.00	2011-08-24
327	0988	Silk Road Logistics Holdings Limited:O	63,340	41,171		0.00	2010-10-27
328	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,970		0.00	2008-05-09
329	8296	Sino-Life Group Limited:O	24,000	6,360		0.00	2010-09-27
330	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,000	923,100		0.00	2011-10-04
331	1215	Kai Yuan Holdings Limited:O	345,000	52,785		0.00	2011-09-16
332	0128	ENM Holdings Limited (HK):O	52,000	16,640		0.00	2011-04-19
333	0091	Golden Century International Holdings Group Limited:O	102,500	10,455		0.00	2011-10-04
334	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	235,200		0.00	2011-09-28
335	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	159,000		0.00	2011-08-31
336	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,250	289		0.00	2010-09-13
337	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	9,100		0.00	2008-06-30
338	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	432,000	63,072		0.00	2011-04-26
339	0997	Chinlink International Holdings Limited:O	6,000	6,120	*	0.00	2011-09-05
340	0767	Zhong Ji Longevity Science Group Limited:O	120,000	4,320		0.00	2011-06-02
341	0726	DIT Group Limited:O	10,000	2,550		0.00	2011-03-25
342	0585	Imagi International Holdings Limited:O	287,000	60,557		0.00	2011-02-16
343	0199	ITC Properties Group Limited:O	16,000	27,520		0.00	2009-03-31
344	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,445	417,219		0.00	2011-10-06
345	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	4,440		0.00	2007-06-26
346	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,930	22,322		0.00	2011-03-23
347	1211	BYD COMPANY LIMITED:H	22,000	290,400		0.00	2011-09-21
348	0189	DONGYUE GROUP LIMITED:O	58,000	264,480		0.00	2011-09-26
349	1313	China Resources Building Materials Technology Holdings Limited:O	178,000	1,007,480		0.00	2011-09-26
350	0260	AVIC Joy Holdings (HK) Limited:O	66,000	12,606		0.00	2010-10-25
351	0670	China Eastern Airlines Corporation Limited:H	94,000	261,320		0.00	2011-08-29
352	8021	WLS HOLDINGS LIMITED (BM):O	30,000	2,700		0.00	2008-02-21
353	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	82,000		0.00	2011-01-20
354	1033	Sinopec Oilfield Service Corporation:H	36,000	61,560		0.00	2011-07-14
355	1131	Agritrade Resources Limited:O	15,000	6,900		0.00	2010-10-25
356	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	26,800		0.00	2011-08-08
357	3988	BANK OF CHINA LIMITED:H	2,131,600	5,734,004		0.00	2011-10-11
358	0123	Yuexiu Property Company Limited:O	235,200	279,888		0.00	2011-07-26
359	0800	A8 New Media Group Limited:O	12,000	10,560		0.00	2011-08-09
360	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	17,600		0.00	2011-05-27
361	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	76,960		0.00	2011-10-10
362	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	4,920		0.00	2007-06-26
363	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	16,000		0.00	2008-07-25
364	0233	Mingyuan Medicare Development Company Limited:O	100,000	33,500		0.00	2010-12-28
365	0177	Jiangsu Expressway Company Limited:H	30,000	175,800		0.00	2008-04-28
366	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	96,000	390,720		0.00	2011-08-10
367	0228	China Energy Development Holdings Limited:O	170,000	18,190		0.00	2011-01-12
368	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	180,000	361,800		0.00	2011-10-11
369	1387	China Dili Group:O	510,000	489,600		0.00	2011-09-19
370	1181	Tang Palace (China) Holdings Limited:O	10,000	11,200		0.00	2011-06-13
371	0485	China Sinostar Group Company Limited:O	36,000	3,528		0.00	2010-11-09
372	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,000	87,780		0.00	2011-05-27
373	1195	Kingwell Group Limited:O	36,000	9,900		0.00	2010-04-09
374	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	47,600	4,950		0.00	2010-10-27
375	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	149,040		0.00	2011-07-19
376	0280	KING FOOK HOLDINGS LIMITED:O	10,000	10,500		0.00	2011-04-21
377	1185	China Energine International (Holdings) Limited:O	90,000	24,750		0.00	2010-10-22
378	8086	Sino Vision Worldwide Holdings Limited:O	120,000	122,400		0.00	2010-11-29
379	1163	Dejin Resources Group Company Limited:O	200,000	16,200	*	0.00	2011-05-18
380	0190	HKC (HOLDINGS) LIMITED:O	235,710	68,356		0.00	2010-06-09
381	1798	China Datang Corporation Renewable Power Co., Limited:H	54,000	65,880		0.00	2011-04-27
382	0167	IDT INTERNATIONAL LIMITED:O	54,000	5,346		0.00	2007-12-27
383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	350,000	150,500		0.00	2011-04-13
384	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	204,000	68,340		0.00	2011-04-27
385	0144	China Merchants Port Holdings Company Limited:O	52,000	1,159,600		0.00	2011-08-16
386	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	34,200		0.00	2011-05-16
387	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	70,500		0.00	2011-05-17
388	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	39,500		0.00	2010-06-18
389	2288	Rykadan Capital Limited:O	10,000	12,200		0.00	2010-07-26
390	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,750		0.00	2010-11-26
391	2880	Liaoning Port Co., Ltd.:H	22,000	39,380		0.00	2010-06-25
392	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	73,500		0.00	2011-10-12
393	0983	SOCAM Development Limited:O	10,000	66,900		0.00	2007-08-30
394	0680	Nan Hai Corporation Limited:O	1,400,000	42,000		0.00	2011-05-26
395	0885	Rentian Technology Holdings Limited:O	74,120	7,560		0.00	2011-04-27
396	1717	Ausnutria Dairy Corporation Ltd:O	20,000	28,400		0.00	2011-08-05
397	1176	Zhuguang Holdings Group Company Limited:O	50,000	50,000		0.00	2010-04-26
398	0946	Hontex International Holdings Company Limited:O	40,000	82,400	*	0.00	2010-01-26
399	0648	SoftMedx Healthcare Limited:O	270,000	16,200	*	0.00	2010-10-07
400	0877	OM Technologies (Group) Limited:O	16,000	32,000		0.00	2011-09-07
401	0263	GT GROUP HOLDINGS LIMITED:O	129,032	4,516		0.00	2011-08-08
402	1168	Z Fin Limited:O	70,000	37,800		0.00	2011-05-11
403	0119	Poly Property Group Co., Limited:O	71,000	212,290		0.00	2011-09-20
404	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	256,800		0.00	2011-10-12
405	1888	Kingboard Laminates Holdings Limited:O	58,000	217,500		0.00	2011-08-01
406	0866	China Qinfa Group Limited:O	40,000	52,000		0.00	2011-10-12
407	0456	New City Development Group Limited:O	5,200	1,378	*	0.00	2007-06-26
408	0211	STYLAND HOLDINGS LIMITED:O	62,725	1,568	*	0.00	2008-04-21
409	0005	HSBC HOLDINGS PLC:O	339,405	21,246,753		0.00	2011-10-12
410	0346	Yanchang Petroleum International Limited:O	120,000	67,200		0.00	2010-12-22
411	8006	Sino Splendid Holdings Limited:O	2,000	4,280		0.00	2010-03-24
412	0272	SHUI ON LAND LIMITED:O	95,000	198,550		0.00	2010-10-18
413	1230	Yashili International Holdings Ltd:O	64,000	77,440		0.00	2011-05-26
414	2383	TOM GROUP LIMITED:O	70,000	40,600		0.00	2011-03-03
415	1398	Industrial and Commercial Bank of China Limited:H	1,544,245	6,732,908		0.00	2011-10-12
416	3883	China Aoyuan Group Limited:O	46,000	36,800		0.00	2009-08-21
417	8010	Sing Pao Media Enterprises Limited:O	34,715	521	*	0.00	2007-06-26
418	3808	SINOTRUK (HONG KONG) LIMITED:O	48,000	199,200		0.00	2011-07-29
419	2899	ZIJIN MINING GROUP CO., LTD.:H	103,000	303,850		0.00	2011-08-11
420	0309	Xinhua News Media Holdings Limited:O	20,000	5,800		0.00	2011-03-17
421	0097	HENDERSON INVESTMENT LIMITED:O	52,000	27,040		0.00	2011-03-30
422	1800	China Communications Construction Company Limited:H	75,000	367,500		0.00	2011-07-28
423	0985	CST Holding (HK) Limited (KY):O	462,880	57,860		0.00	2011-09-27
424	0132	Hing Yip Holdings Limited (BM):O	20,000	2,900		0.00	2010-12-17
425	1083	Towngas Smart Energy Company Limited:O	41,200	170,568		0.00	2010-01-13
426	0302	OCBC Bank (Hong Kong) Limited:O	5,000	325,500		0.00	2011-10-06
427	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,497	25,211		0.00	2010-01-12
428	0286	Aidigong Maternal & Child Health Limited (BM):O	40,143	6,182		0.00	2010-09-16
429	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-26
430	8011	Polyard Petroleum International Group Limited:O	30,000	10,800		0.00	2011-09-15
431	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	11,640		0.00	2011-02-17
432	0555	REXLot Holdings Limited:O	125,000	60,000		0.00	2011-05-25
433	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	28,400		0.00	2011-09-26
434	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	169,000		0.00	2011-02-09
435	8163	NOIZ Group Limited:O	96,000	4,608		0.00	2011-03-28
436	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	118,370		0.00	2011-09-20
437	0066	MTR CORPORATION LIMITED:O	89,039	2,154,744		0.00	2011-10-10
438	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,800	2,596		0.00	2011-05-19
439	1072	Dongfang Electric Corporation Limited:H	5,000	105,750		0.00	2011-05-12
440	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,480	32,870		0.00	2011-10-10
441	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,100	114,471		0.00	2009-08-06
442	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	16,400		0.00	2011-09-15
443	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	264,320		0.00	2011-06-27
444	0480	HKR INTERNATIONAL LIMITED:O	18,533	54,487		0.00	2007-12-03
445	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	24,180		0.00	2011-07-05
446	0656	FOSUN INTERNATIONAL LIMITED:O	87,500	338,625		0.00	2011-08-25
447	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	102,000		0.00	2011-10-10
448	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	61,000	976		0.00	2011-03-17
449	0431	Greater China Financial Holdings Limited:O	4,000	1,700		0.00	2007-07-26
450	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	140,500	2,534,620		0.00	2011-10-07
451	0727	Crown International Corporation Limited:O	20,000	2,120		0.00	2010-03-08
452	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,700		0.00	2010-12-06
453	1102	Enviro Energy International Holdings Limited:O	36,000	8,820		0.00	2011-07-19
454	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	16,200		0.00	2010-08-02
455	0033	International Genius Company:O	10,000	7,800		0.00	2011-10-03
456	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-06-03
457	3888	Kingsoft Corporation Limited:O	15,000	47,850		0.00	2011-09-26
458	0753	Air China Limited:H	58,000	356,700		0.00	2011-04-26
459	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,900	10,098		0.00	2010-07-23
460	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	118,800		0.00	2011-09-21
461	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	5,940		0.00	2010-11-16
462	0332	Yuan Heng Gas Holdings Limited:O	10,000	6,400		0.00	2011-09-21
463	0965	Playmates Toys Limited:Wrnt	1,671	125		0.00	2011-05-18
464	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,250	2,929		0.00	2010-05-06
465	1380	China Kingstone Mining Holdings Limited:O	25,000	31,500		0.00	2011-07-26
466	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	343,000	135,485		0.00	2011-10-11
467	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,701	645,095		0.00	2011-05-30
468	0647	Joyce Boutique Group Limited:O	20,000	12,800		0.00	2011-08-29
469	1282	Renze Harvest International Limited:O	36,000	7,920		0.00	2011-09-02
470	1171	Yankuang Energy Group Company Limited:H	24,000	442,560		0.00	2011-10-12
471	1488	Best Food Holding Company Limited:O	10,000	4,900		0.00	2011-08-16
472	0320	COMPUTIME GROUP LIMITED:O	10,000	5,300		0.00	2007-06-26
473	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	366,000	1,119,960		0.00	2011-10-04
474	0275	Master Glory Group Limited:O	13,308	2,529		0.00	2011-06-07
475	0070	Rich Goldman Holdings Limited:O	45,000	4,500		0.00	2009-04-02
476	0067	China Lumena New Materials Corp.:O	66,000	93,720		0.00	2011-10-12
477	2302	CNNC International Limited:O	5,000	10,250		0.00	2009-08-18
478	0728	CHINA TELECOM CORPORATION LIMITED:H	156,000	728,520		0.00	2011-09-26
479	0267	CITIC Limited (HK):O	41,000	528,900		0.00	2011-07-20
480	0064	GET NICE HOLDINGS LIMITED:O	50,000	16,750		0.00	2011-05-03
481	0498	Blue River Holdings Limited:O	50,000	12,000		0.00	2011-07-08
482	0013	Hutchison Whampoa Limited:O	47,000	3,198,350		0.00	2011-10-12
483	0550	Allegro Culture Limited:O	3,500	7,525		0.00	2007-07-23
484	0729	FDG Electric Vehicles Limited:O	120,062	38,420		0.00	2011-06-27
485	0703	Future Bright Holdings Limited:O	6,000	2,400		0.00	2007-07-13
486	1371	China Ecotourism Group Limited:O	80,000	7,840		0.00	2011-08-18
487	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	9,400		0.00	2010-09-27
488	1124	COASTAL GREENLAND LIMITED:O	30,000	9,150		0.00	2010-01-15
489	0506	China Foods Limited:O	30,000	167,700		0.00	2011-02-28
490	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	224,900		0.00	2011-09-26
491	0916	China Longyuan Power Group Corporation Limited:H	28,000	177,240		0.00	2011-09-26
492	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	23,200		0.00	2011-04-04
493	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	70,928		0.00	2011-08-10
494	3868	Qunxing Paper Holdings Company Limited:O	16,144	35,194	*	0.00	2011-03-11
495	3983	China BlueChemical Ltd.:H	18,000	105,840		0.00	2010-09-09
496	3378	Xiamen International Port Co., Ltd:H	10,000	10,800		0.00	2011-09-01
497	3328	Bank of Communications Co., Ltd.:H	293,793	1,401,393		0.00	2011-10-04
498	0674	China Tangshang Holdings Limited:O	120,000	13,200		0.00	2011-03-29
499	1086	Goodbaby International Holdings Limited:O	10,000	18,200		0.00	2011-02-24
500	3800	GCL Technology Holdings Limited (KY):O	154,000	354,200		0.00	2011-10-07
501	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	22,400		0.00	2011-09-26
502	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,480	1,060,726		0.00	2011-09-22
503	2343	PACIFIC BASIN SHIPPING LIMITED:O	19,000	65,740		0.00	2011-03-24
504	1988	China Minsheng Banking Corp., Ltd.:H	40,100	212,931		0.00	2011-09-30
505	0914	Anhui Conch Cement Company Limited:H	12,500	310,625		0.00	2011-09-23
506	0011	HANG SENG BANK, LIMITED:O	18,250	1,731,013		0.00	2011-10-04
507	1280	China Qidian Guofeng Holdings Limited:O	10,000	7,200		0.00	2011-04-14
508	0826	Tiangong International Company Limited:O	16,000	21,280		0.00	2011-06-09
509	0857	PETROCHINA COMPANY LIMITED:H	196,000	1,771,840		0.00	2011-10-12
510	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	491,280		0.00	2011-02-22
511	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	37,000	63,270		0.00	2010-02-02
512	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,000	346,240		0.00	2011-10-12
513	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	154,700		0.00	2011-08-10
514	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	145,250		0.00	2011-10-11
515	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,110		0.00	2007-06-26
516	0842	Leoch International Technology Limited:O	12,000	28,560		0.00	2010-11-22
517	2356	DAH SING BANKING GROUP LIMITED:O	11,000	77,990		0.00	2011-09-26
518	1060	Damai Entertainment Holdings Limited (BM):O	18,500	8,603	*	0.00	2011-02-09
519	2266	Dorsett Hospitality International Limited:O	17,575	19,684		0.00	2010-10-11
520	1768	Bracell Limited (BM):O	30,000	76,500		0.00	2011-09-12
521	0305	Wuling Motors Holdings Limited:O	10,000	6,700		0.00	2010-11-11
522	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	63,920		0.00	2010-11-16
523	0318	Vongroup Limited:O	50,000	1,550		0.00	2009-12-03
524	0694	Beijing Capital International Airport Company Limited:H	16,000	51,200		0.00	2010-11-01
525	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	95,100		0.00	2011-07-26
526	0773	China Metal Recycling (Holdings) Limited:O	9,600	71,808		0.00	2011-09-23
527	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	34,400		0.00	2011-10-11
528	1199	COSCO SHIPPING Ports Limited:O	22,000	218,020		0.00	2011-09-08
529	0241	Alibaba Health Information Technology Limited:O	30,000	15,600		0.00	2011-03-04
530	0491	Emperor Culture Group Limited:O	9,939	596		0.00	2010-11-01
531	0986	Dufu Liquor Group Limited:O	2,500	370		0.00	2011-07-18
532	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,031	403,403		0.00	2011-07-26
533	1007	Longhui International Holdings Limited:O	8,000	10,800		0.00	2011-04-19
534	1109	CHINA RESOURCES LAND LIMITED:O	46,000	440,680		0.00	2011-10-03
535	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,047	1,049,835		0.00	2011-09-19
536	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,040		0.00	2009-06-18
537	8100	Famous Tech International Holdings Limited:O	9,752	1,443		0.00	2011-08-02
538	1777	Fantasia Holdings Group Co., Limited:O	40,500	27,135		0.00	2011-06-10
539	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	18,960		0.00	2011-09-05
540	0998	China CITIC Bank Corporation Limited:H	114,800	405,244		0.00	2011-08-01
541	0993	XinKong International Capital Holdings Limited:O	210,000	2,940		0.00	2011-06-21
542	0433	North Mining Shares Company Limited:O	100,000	20,300		0.00	2011-07-22
543	3933	United Laboratories International Holdings Limited (The):O	10,000	64,200		0.00	2011-01-27
544	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	1,204,800		0.00	2011-10-11
545	8007	Global Strategic Group Limited:O	1,150	1,139		0.00	2011-05-12
546	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,002	2,625		0.00	2011-06-29
547	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	400,800		0.00	2011-09-15
548	0522	ASMPT Limited:O	3,000	231,750		0.00	2010-03-19
549	8150	Seamless Green China (Holdings) Limited:O	1,600	1,584		0.00	2010-10-29
550	0620	DTXS Silk Road Investment Holdings Company Limited:O	76,500	2,831		0.00	2010-10-28
551	0002	CLP HOLDINGS LIMITED:O	18,000	1,222,200		0.00	2011-10-10
552	0869	Playmates Toys Limited:O	7,740	2,283		0.00	2011-03-24
553	8080	North Asia Strategic Holdings Limited:O	100,000	3,000		0.00	2011-03-10
554	2038	FIH Mobile Limited:O	53,000	232,670		0.00	2011-09-01
555	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	44,218	4,245		0.00	2011-01-31
556	0476	Ev Dynamics (Holdings) Limited:O	10,000	7,300		0.00	2011-09-12
557	0138	CCT Fortis Holdings Limited:O	4,341	2,778		0.00	2009-02-10
558	0196	Honghua Group Limited:O	23,000	17,250		0.00	2010-07-29
559	0331	PCD STORES (GROUP) LIMITED:O	30,000	37,200		0.00	2011-01-26
560	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	9,400		0.00	2011-07-13
561	0479	CIL HOLDINGS LIMITED:O	7,314	3,657		0.00	2011-01-18
562	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,400	6,232		0.00	2010-03-04
563	2778	Champion Real Estate Investment Trust:Unit	34,000	105,400		0.00	2011-03-01
564	0630	AMCO United Holding Limited:O	50,000	2,100		0.00	2011-08-22
565	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,020		0.00	2011-09-09
566	8046	Heng Xin China Holdings Limited:O	16,533	11,242		0.00	2011-02-28
567	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,280	98,182		0.00	2011-09-02
568	0660	Wai Chun Bio-Technology Limited:O	100,000	6,500		0.00	2011-01-03
569	0489	DongFeng Motor Group Company Limited (CN):H	18,000	218,160		0.00	2011-09-30
570	0794	Come Sure Group (Holdings) Limited:O	2,000	1,520		0.00	2010-10-04
571	0552	China Communications Services Corporation Limited:H	12,000	40,560		0.00	2011-02-11
572	0472	New Silkroad Culturaltainment Limited:O	10,000	4,700		0.00	2010-03-05
573	2357	AviChina Industry & Technology Company Limited:H	12,000	35,520		0.00	2011-10-07
574	2007	Country Garden Holdings Company Limited:O	99,000	245,520		0.00	2011-09-27
575	1088	China Shenhua Energy Company Limited:H	20,000	628,000		0.00	2011-10-11
576	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,387,460	7,270,290		0.00	2011-10-11
577	0690	Uni-Bio Science Group Limited:O	7,499	3,187	*	0.00	2009-10-21
578	0806	Value Partners Group Limited:O	10,000	37,100		0.00	2011-07-14
579	0435	Sunlight Real Estate Investment Trust:Unit	9,000	18,540		0.00	2011-03-01
580	2128	China Lesso Group Holdings Limited:O	17,000	59,330		0.00	2011-08-10
581	0006	Power Assets Holdings Limited:O	12,000	700,800		0.00	2011-04-15
582	2009	BBMG Corporation:H	6,500	42,965		0.00	2011-10-03
583	1883	CITIC Telecom International Holdings Limited:O	13,000	20,410		0.00	2010-08-12
584	1688	Alibaba.com Limited:O	27,500	225,775		0.00	2011-01-26
585	0952	Quam Plus International Financial Limited:O	6,403	1,537		0.00	2010-05-11
586	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,000		0.00	2011-06-09
587	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	27,790		0.00	2011-06-16
588	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	32,400		0.00	2010-04-28
589	0382	Welling Holding Limited:O	14,000	16,100		0.00	2011-06-14
590	0941	China Mobile Limited (HK):O	99,500	7,268,475		0.00	2011-10-10
591	0083	SINO LAND COMPANY LIMITED:O	26,000	292,760		0.00	2011-03-18
592	3998	Bosideng International Holdings Limited:O	38,000	66,120		0.00	2011-09-05
593	3323	China National Building Material Company Limited:H	14,000	116,900		0.00	2011-10-07
594	0746	Lee & Man Chemical Company Limited:O	4,000	18,600		0.00	2011-07-11
595	0992	LENOVO GROUP LIMITED:O	50,000	263,500		0.00	2011-09-02
596	2020	ANTA Sports Products Limited:O	12,000	108,960		0.00	2011-07-19
597	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	79,160		0.00	2009-05-13
598	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	11,040		0.00	2011-08-09
599	1299	AIA Group Limited:O	57,400	1,391,950		0.00	2011-10-11
600	1149	Anxin-China Holdings Limited:O	12,000	16,920		0.00	2011-07-14
601	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	41,600		0.00	2011-08-09
602	0205	SEEC MEDIA GROUP LIMITED:O	8,000	2,360		0.00	2011-08-17
603	1818	Zhaojin Mining Industry Company Limited:H	4,000	60,400		0.00	2011-08-31
604	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	38,200		0.00	2011-03-22
605	0198	SMI Holdings Group Limited:O	36,797	8,942		0.00	2010-11-09
606	0617	PALIBURG HOLDINGS LIMITED:O	5,187	12,293		0.00	2011-05-27
607	0818	Hi Sun Technology (China) Limited:O	12,000	19,920		0.00	2010-05-03
608	0497	CSI Properties Limited (BM):O	36,250	6,308		0.00	2011-08-04
609	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	15,750		0.00	2011-04-27
610	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	8,820		0.00	2007-06-26
611	0563	Shanghai Industrial Urban Development Group Limited:O	11,250	15,300		0.00	2011-08-18
612	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	6,930		0.00	2011-10-07
613	0578	Rosan Resources Holdings Limited:O	30,000	18,900		0.00	2010-03-24
614	0683	KERRY PROPERTIES LIMITED:O	6,000	168,000		0.00	2011-09-27
615	0291	China Resources Beer (Holdings) Company Limited:O	10,000	286,500		0.00	2011-07-11
616	1234	China Lilang Limited:O	5,000	38,750		0.00	2011-04-11
617	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,605	65,410		0.00	2011-06-01
618	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	5,720		0.00	2011-03-30
619	0606	China Agri-Industries Holdings Limited:O	16,000	86,560		0.00	2011-10-10
620	0019	SWIRE PACIFIC LIMITED:A	3,500	321,650		0.00	2011-09-15
621	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	13,600		0.00	2007-07-23
622	1812	Shandong Chenming Paper Holdings Limited:H	1,500	5,010		0.00	2011-08-09
623	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	3,600		0.00	2007-06-26
624	1555	MIE Holdings Corporation:O	10,000	20,400		0.00	2011-09-19
625	1882	Haitian International Holdings Limited:O	6,000	39,840		0.00	2011-04-14
626	0181	FUJIAN HOLDINGS LIMITED:O	2,000	790		0.00	2008-06-05
627	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,200	676		0.00	2011-06-15
628	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,000	27,300		0.00	2010-04-28
629	1101	China Huarong Energy Company Limited:O	26,000	63,960		0.00	2011-10-12
630	3886	Town Health International Medical Group Limited:O	3,300	2,706		0.00	2009-06-10
631	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,500	58,630		0.00	2011-10-10
632	8155	South China Assets Holdings Limited:O	40,000	3,600		0.00	2010-04-28
633	0908	Zhuhai Holdings Investment Group Limited:O	4,000	1,960		0.00	2007-10-05
634	0823	Link Real Estate Investment Trust:Unit	8,000	218,400		0.00	2011-08-11
635	2789	Yuanda China Holdings Limited:O	22,000	19,140		0.00	2011-07-29
636	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,260		0.00	2011-01-19
637	0195	Greentech Technology International Limited:O	10,000	9,100		0.00	2010-12-22
638	0494	LI & FUNG LIMITED:O	28,000	392,000		0.00	2011-09-01
639	0169	Wanda Hotel Development Company Limited:O	8,000	3,680		0.00	2007-06-26
640	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	31,200		0.00	2009-05-13
641	0903	TPV TECHNOLOGY LIMITED:O	8,000	19,280		0.00	2009-03-20
642	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	50,700		0.00	2008-01-28
643	0763	ZTE CORPORATION:H	2,000	42,400		0.00	2011-08-15
644	0499	Qingdao Holdings International Limited:O	1,580	2,718		0.00	2010-02-24
645	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,000	373,360		0.00	2011-07-25
646	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,400		0.00	2011-08-09
647	0659	CTF Services Limited (BM):O	10,000	109,600		0.00	2011-01-12
648	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,280		0.00	2010-08-30
649	0285	BYD Electronic (International) Company Limited:O	6,500	13,000		0.00	2011-08-09
650	3337	Anton Oilfield Services Group:O	6,000	5,160		0.00	2009-07-31
651	2331	LI NING COMPANY LIMITED:O	3,000	21,600		0.00	2011-07-15
652	0202	EverChina Int'l Holdings Company Limited:O	10,000	3,850		0.00	2011-07-28
653	0399	Starcoin Group Limited:O	34,000	3,366		0.00	2010-11-12
654	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,600	36,648		0.00	2011-09-20
655	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	41,500		0.00	2011-07-25
656	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	12,950		0.00	2011-09-26
657	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,418	243,884		0.00	2011-08-08
658	0397	Minerva Group Holding Limited:O	18,659	1,306		0.00	2010-12-09
659	0678	Genting Hong Kong Limited:O	20,000	42,000		0.00	2010-11-09
660	1991	Ta Yang Group Holdings Limited:O	2,000	1,120		0.00	2010-10-21
661	1836	Stella International Holdings Limited:O	2,000	36,400		0.00	2007-11-27
662	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	26,640		0.00	2011-06-09
663	0602	Jiahua Stores Holdings Limited:O	2,500	825		0.00	2007-06-26
664	0307	Up Energy Development Group Limited:O	2,600	4,212		0.00	2011-05-30
665	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,000		0.00	2011-10-03
666	0546	Fufeng Group Limited:O	4,000	15,000		0.00	2009-09-01
667	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	42,000		0.00	2009-04-20
668	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,180		0.00	2010-03-25
669	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	2,140		0.00	2010-06-15
670	0883	CNOOC LIMITED:O	98,000	1,344,560		0.00	2011-09-22
671	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	14,480		0.00	2010-08-04
672	0372	PT International Development Corporation Limited:O	1,689	439		0.00	2011-02-25
673	1052	Yuexiu Transport Infrastructure Limited:O	3,495	10,974		0.00	2010-04-14
674	0853	MicroPort Scientific Corporation:O	3,000	13,830		0.00	2011-02-07
675	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	74,300		0.00	2010-09-30
676	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,280	121,550		0.00	2011-09-27
677	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	3,180		0.00	2010-10-21
678	1997	Regent Manner International Holdings Limited:O	4,000	7,240		0.00	2011-08-09
679	1813	KWG Group Holdings Limited:O	5,500	13,860		0.00	2011-05-03
680	1006	Changshouhua Food Company Limited:O	1,000	3,470		0.00	2010-09-17
681	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	17,820		0.00	2010-08-20
682	0159	Brockman Mining Limited:O	10,000	6,600	*	0.00	2009-02-10
683	0867	China Medical System Holdings Limited:O	3,000	16,380		0.00	2011-09-28
684	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	29,500		0.00	2011-10-07
685	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	46,100		0.00	2010-10-18
686	0819	Tianneng Power International Limited:O	2,000	6,380		0.00	2011-10-07
687	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	30,040		0.00	2011-09-05
688	0825	New World Department Store China Limited:O	3,000	14,340		0.00	2009-05-25
689	1091	South Manganese Investment Limited:O	5,282	6,180		0.00	2011-08-08
690	0001	CK Hutchison Holdings Limited:O	4,000	371,600		0.00	2011-09-08
691	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	18,798		0.00	2011-08-02
692	0004	Wharf (Holdings) Limited (The):O	5,137	198,545		0.00	2011-05-24
693	0953	Shaw Brothers Holdings Limited:O	2,000	1,940		0.00	2010-09-20
694	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	12,400		0.00	2011-06-02
695	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	179,550		0.00	2011-09-07
696	3828	Ming Fai International Holdings Limited:O	1,000	1,060		0.00	2010-10-08
697	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	16,300		0.00	2011-03-17
698	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,080		0.00	2011-04-04
699	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	15,150		0.00	2011-08-03
700	1698	Boshiwa International Holding Limited:O	3,000	4,830		0.00	2011-05-04
701	0297	Sinofert Holdings Limited:O	10,000	21,400		0.00	2011-05-18
702	0112	Lerthai Group Limited:O	466	895		0.00	2011-03-23
703	1918	Sunac China Holdings Limited:O	4,000	6,040		0.00	2010-10-25
704	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	60,300		0.00	2011-08-18
705	1038	CK Infrastructure Holdings Limited:O	3,000	131,700		0.00	2008-04-09
706	0094	Greenheart Group Limited:O	1,000	470		0.00	2010-06-28
707	2222	NVC International Holdings Limited:O	4,000	12,320		0.00	2011-06-20
708	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,190		0.00	2010-12-02
709	0493	GOME Retail Holdings Limited:O	20,000	40,800		0.00	2011-10-11
710	0279	Arta TechFin Corporation Limited:O	5,509	198		0.00	2011-06-20
711	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	64,090		0.00	2011-04-11
712	0069	SHANGRI-LA ASIA LIMITED:O	3,500	51,310		0.00	2011-02-11
713	0817	China Jinmao Holdings Group Limited:O	10,000	14,400		0.00	2011-01-13
714	3999	DaChan Food (Asia) Limited:O	1,000	1,590		0.00	2008-04-29
715	0573	Tao Heung Holdings Limited:O	1,000	2,450		0.00	2010-01-13
716	0968	Little Sheep Group Limited:O	1,000	5,850		0.00	2009-08-06
717	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,520		0.00	2011-08-10
718	1011	China NT Pharma Group Company Limited:O	1,000	1,140		0.00	2011-06-28
719	1130	China Environmental Resources Group Limited:O	2,000	190		0.00	2011-02-01
720	0886	Silver Base Group Holdings Limited:O	1,000	6,900		0.00	2011-06-17
721	2168	AirPower Technologies Limited:O	1,500	10,515		0.00	2010-05-17
722	1878	SOUTHGOBI RESOURCES LTD.:O	150	8,670		0.00	2010-03-24
723	0987	China Renewable Energy Investment Limited:O	781	250		0.00	2011-06-14
724	0947	MOBI Development Co., Ltd.:O	600	546		0.00	2010-07-20
725	0383	Tian An Medicare Limited (BM):O	400	376		0.00	2009-05-08
726	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	18,816		0.00	2011-04-08
727	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55	217		0.00	2010-03-05
728	0621	Taung Gold International Limited:O	8,400	2,352		0.00	2011-07-27
729	1886	China Huiyuan Juice Group Limited:O	1,000	2,400		0.00	2010-08-02
730	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	111,840		0.00	2011-01-05
731	8173	Hephaestus Holdings Limited:O	600	120		0.00	2011-03-23
732	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
733	0438	IRICO Group New Energy Company Limited:H	400	192		0.00	2011-07-22
734	1881	Regal Real Estate Investment Trust:Unit	2,000	3,480		0.00	2011-03-01
735	2888	STANDARD CHARTERED PLC:O	1,398	237,380		0.00	2011-09-20
736	6210	VALE SA:HDRO	150	28,185		0.00	2010-12-10
737	3383	Agile Group Holdings Limited (KY):O	2,000	12,500		0.00	2010-07-16
738	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,139	237		0.00	2011-05-25
739	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	183,120		0.00	2011-04-26
740	1361	361 Degrees International Limited:O	1,000	3,880		0.00	2011-05-12
741	1099	SINOPHARM GROUP CO. LTD.:H	400	8,580		0.00	2011-10-12
742	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	57,440		0.00	2011-09-16
743	3938	Samling Global Limited:O	2,000	890		0.00	2008-09-24
744	1004	China Smarter Energy Group Holdings Limited:O	600	612		0.00	2009-09-09
745	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,107	109,206		0.00	2010-11-05
746	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	5,600		0.00	2011-07-06
747	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,369	893		0.00	2010-03-19
748	1221	SINO HOTELS (HOLDINGS) LIMITED:O	325	813		0.00	2007-06-26
749	0691	China Shanshui Cement Group Limited:O	1,000	5,760		0.00	2011-07-26
750	0700	TENCENT HOLDINGS LIMITED:O	600	103,980		0.00	2011-10-11
751	0448	Branded Lifestyle Holdings Limited:O	287	422		0.00	2011-05-03
752	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	646	756		0.00	2009-07-22
753	1928	Sands China Ltd.:O	2,000	42,100		0.00	2011-09-21
754	0835	Asia Coal Limited:O	502	55		0.00	2010-02-08
755	1910	Samsonite Group S.A.:O	300	3,276		0.00	2011-06-16
756	1638	Kaisa Group Holdings Ltd.:O	1,000	1,630		0.00	2011-07-20
757	0848	Maoye International Holdings Limited:O	1,000	2,120		0.00	2011-08-02
758	0880	SJM Holdings Limited:O	1,000	14,180		0.00	2011-09-26
759	0928	King International Investment Limited (KY):O	400	56		0.00	2011-08-04
760	0651	China Ocean Industry Group Limited:O	400	44		0.00	2010-09-09
761	0151	Want Want China Holdings Limited:O	1,000	6,890		0.00	2010-08-04
762	1333	China Zhongwang Holdings Limited:O	400	1,092		0.00	2010-07-12
763	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	898		0.00	2009-03-31
764	0805	GLENCORE PLC:O	400	20,360		0.00	2011-05-27
765	0530	Goldin Financial Holdings Limited:O	166	139		0.00	2010-03-24
766	0273	MASON GROUP HOLDINGS LIMITED:O	83	5		0.00	2011-09-09
767	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2011-05-18

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