YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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CCASS holdings on 2011-10-18

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	0033	International Genius Company:O	190,400,000	150,416,000		24.54	2011-10-17
2	0275	Master Glory Group Limited:O	233,602,438	43,216,451		20.83	2011-04-21
3	0499	Qingdao Holdings International Limited:O	94,150,128	163,821,223		18.86	2010-12-23
4	0009	KEYNE LTD:O	619,004,000	80,470,520		18.03	2011-09-27
5	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000,054	100,000,005		12.04	2011-10-10
6	0493	GOME Retail Holdings Limited:O	1,224,060,000	2,705,172,600		7.25	2011-09-08
7	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	169,858,000	173,255,160		6.14	2011-10-18
8	1094	Cherish Sunshine International Limited:O	165,804,000	112,746,720	*	5.00	2011-05-18
9	8017	Long Success International (Holdings) Limited:O	96,810,000	7,260,750	*	3.69	2011-10-14
10	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,873,000	456,875,350		2.88	2011-10-14
11	0760	Talent Property Group Limited:O	61,627,500	14,051,070		2.20	2011-10-13
12	0776	Imperium Technology Group Limited (KY):O	4,850,000	8,972,500		2.17	2011-06-15
13	0474	Aceso Life Science Group Limited:O	41,998,655	20,579,341		1.46	2011-09-27
14	0710	BOE Varitronix Limited:O	4,190,000	13,491,800		1.29	2011-10-18
15	0381	AOM International Group Company Limited:O	68,360,000	5,468,800		1.18	2011-10-18
16	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	43,990,000	8,622,040		0.94	2011-09-21
17	0990	Deep Source Holdings Limited:O	30,110,000	6,323,100		0.82	2011-10-12
18	0024	BURWILL HOLDINGS LIMITED:O	39,400,028	5,122,004		0.81	2011-10-11
19	0747	Shenyang Public Utility Holdings Company Limited:H	3,334,000	1,767,020		0.79	2011-10-18
20	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
21	0136	China Ruyi Holdings Limited:O	28,814,000	10,517,110		0.63	2011-07-27
22	1049	Celestial Asia Securities Holdings Limited:O	22,945,080	2,156,838		0.62	2011-10-18
23	1073	Da Yu Financial Holdings Limited:O	5,000,000	1,025,000		0.62	2011-08-25
24	1163	Dejin Resources Group Company Limited:O	51,756,000	4,192,236	*	0.56	2011-10-07
25	1011	China NT Pharma Group Company Limited:O	5,690,000	5,803,800		0.53	2011-10-14
26	0485	China Sinostar Group Company Limited:O	6,454,616	632,552		0.43	2011-09-01
27	3918	NagaCorp Ltd.:O	8,305,191	14,534,084		0.40	2011-10-18
28	0433	North Mining Shares Company Limited:O	44,500,000	9,567,500		0.34	2011-05-18
29	8089	Chinese Strategic Holdings Limited:O	2,272,000	647,520		0.34	2011-01-10
30	0632	CHK Oil Limited (BM):O	9,776,400	7,821,120		0.29	2011-07-12
31	8021	WLS HOLDINGS LIMITED (BM):O	2,879,095	230,328		0.26	2011-09-28
32	3888	Kingsoft Corporation Limited:O	2,627,000	8,353,860		0.22	2011-09-28
33	3933	United Laboratories International Holdings Limited (The):O	2,838,000	16,148,220		0.22	2011-09-08
34	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	77,000		0.21	2011-08-04
35	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,471,500	1,560,124		0.20	2011-09-09
36	0039	China Beidahuang Industry Group Holdings Limited:O	2,298,000	1,907,340		0.20	2011-10-18
37	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,114,000	2,904,150		0.16	2011-10-18
38	8103	hmvod Limited:O	5,000,000	115,000		0.16	2010-08-04
39	0209	Winshine Science Company Limited:O	1,940,000	366,660		0.12	2011-07-27
40	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	326,400	251,328	*	0.11	2009-09-08
41	0122	CROCODILE GARMENTS LIMITED:O	649,000	301,785		0.10	2010-12-03
42	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	30,800	*	0.08	2008-02-28
43	1072	Dongfang Electric Corporation Limited:H	266,200	5,656,750		0.08	2011-10-11
44	8075	Media Asia Group Holdings Limited:O	10,000,000	1,300,000		0.08	2011-08-11
45	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,910,000	7,315,300		0.07	2011-06-20
46	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	960,000		0.07	2009-12-21
47	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	570,000		0.06	2007-06-26
48	8239	Capital Finance Holdings Limited:O	100,800	78,624		0.06	2011-02-01
49	8153	Jiading International Group Holdings Limited:O	1,500,000	252,000		0.06	2011-07-20
50	1142	E&P Global Holdings Limited:O	75,000	28,125		0.05	2011-01-04
51	2308	EVOC Intelligent Technology Company Limited:H	148,000	82,880		0.05	2011-09-26
52	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,050,000	2,845,500		0.05	2011-10-17
53	0290	GoFintech Quantum Innovation Limited:O	1,344,000	237,888		0.04	2011-09-26
54	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	220,069	2,201		0.04	2010-06-24
55	1118	GOLIK HOLDINGS LIMITED:O	200,000	100,000		0.04	2007-06-26
56	2007	Country Garden Holdings Company Limited:O	5,586,000	14,523,600		0.03	2011-09-16
57	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	290,000		0.03	2007-06-26
58	0571	ESUN HOLDINGS LIMITED:O	406,000	511,560		0.03	2011-10-07
59	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
60	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	340,800	39,123,840		0.03	2011-10-18
61	0228	China Energy Development Holdings Limited:O	2,150,000	232,200		0.03	2011-04-04
62	2389	Beijing Health (Holdings) Limited (KY):O	1,272,000	139,920		0.03	2010-08-16
63	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,000	46,200		0.03	2011-10-13
64	0588	Beijing North Star Company Limited:H	192,000	216,960		0.03	2011-08-01
65	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	350,000	2,033,500		0.03	2011-10-17
66	0724	Ruixin International Holdings Limited:O	3,050,000	240,950		0.03	2011-04-12
67	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	201,600		0.03	2010-10-21
68	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	115,080		0.03	2010-05-13
69	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	282,000	6,500,100		0.03	2011-10-11
70	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	68,000	187,000		0.03	2011-09-02
71	0176	Superactive Group Company Limited:O	254,400	48,336		0.03	2010-01-11
72	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	68,850		0.03	2011-09-06
73	0123	Yuexiu Property Company Limited:O	2,283,600	2,580,468		0.02	2011-10-11
74	1215	Kai Yuan Holdings Limited:O	2,632,500	394,875		0.02	2011-04-19
75	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	86,400		0.02	2010-08-23
76	8306	China Nonferrous Metals Company Limited:O	1,200,000	114,000		0.02	2011-06-14
77	0812	Southwest Securities International Securities Limited:O	282,000	423,000		0.02	2011-10-17
78	1200	Midland Holdings Limited (BM):O	170,000	630,700		0.02	2011-09-26
79	0979	Green Energy Group Limited:O	93,340	39,203		0.02	2007-06-26
80	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	216,000		0.02	2011-05-25
81	1333	China Zhongwang Holdings Limited:O	1,080,000	2,743,200		0.02	2011-10-18
82	0055	Neway Group Holdings Limited:O	2,000,000	156,000		0.02	2011-04-15
83	0533	GOLDLION HOLDINGS LIMITED:O	190,000	526,300		0.02	2011-09-14
84	0612	Carmen Century Investment Limited (KY):O	144,000	34,560		0.02	2011-07-15
85	0261	GBA Holdings Limited:O	12,209,000	122,090		0.02	2010-11-23
86	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	187,000	4,777,850		0.02	2011-09-26
87	0357	Hainan Meilan International Airport Company Limited:H	40,000	198,000		0.02	2010-05-06
88	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	106,400		0.02	2007-06-26
89	1010	Sky Blue 11 Company Limited:O	56,000	44,800		0.02	2007-06-26
90	0621	Taung Gold International Limited:O	2,000,000	550,000		0.02	2011-08-18
91	0869	Playmates Toys Limited:O	160,000	45,600		0.02	2011-09-21
92	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	81,480		0.02	2008-01-23
93	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,400		0.02	2011-01-10
94	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	219,213	144,681	*	0.01	2007-09-07
95	0582	Shin Hwa World Limited:O	40,000	40,000		0.01	2011-10-10
96	0637	Lee Kee Holdings Limited:O	120,000	56,400		0.01	2010-08-09
97	8228	National Arts Group Holdings Limited:O	115,000	66,700		0.01	2011-10-03
98	0860	Apollo Future Mobility Group Limited:O	500,000	250,000		0.01	2011-09-15
99	0406	YAU LEE HOLDINGS LIMITED:O	60,000	60,000		0.01	2007-09-14
100	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	181,353		0.01	2007-06-26
101	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	20,606		0.01	2007-06-26
102	0521	CWT International Limited:O	283,950	92,284		0.01	2011-07-06
103	0250	SINO-I TECHNOLOGY LIMITED:O	2,504,000	57,592		0.01	2011-01-04
104	0730	Capital Industrial Financial Services Group Limited:O	140,000	39,200		0.01	2011-06-14
105	0455	Tianda Pharmaceuticals Limited:O	220,000	93,500		0.01	2010-11-12
106	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	420,000		0.01	2009-10-14
107	1058	NAMYUE HOLDINGS LIMITED:O	62,000	17,050		0.01	2007-06-26
108	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,964,000	1,215,240		0.01	2011-09-21
109	0022	MEXAN LIMITED (BM):O	140,393	15,724		0.01	2009-06-11
110	1060	Damai Entertainment Holdings Limited (BM):O	221,280	102,895	*	0.01	2010-05-28
111	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	15,000		0.01	2010-08-17
112	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,250		0.01	2010-08-03
113	1633	Magic Holdings International Limited:O	85,029	216,824		0.01	2011-08-15
114	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	17,268	1,036		0.01	2010-09-13
115	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	30,393		0.01	2010-05-28
116	0931	China HK Power Smart Energy Group Limited:O	700,000	95,900		0.01	2010-05-26
117	0001	CK Hutchison Holdings Limited:O	215,000	19,167,250		0.01	2011-10-17
118	0340	Tongguan Gold Group Limited:O	838,000	94,694	*	0.01	2010-03-26
119	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	73,100		0.01	2010-11-03
120	1007	Longhui International Holdings Limited:O	91,000	121,030		0.01	2011-10-17
121	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	25,398		0.01	2010-03-05
122	3993	CMOC Group Limited (CN):H	116,000	377,000		0.01	2011-08-19
123	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	64,092		0.01	2011-01-04
124	1227	National Investments Fund Limited:O	124,000	7,812		0.01	2010-09-30
125	8046	Heng Xin China Holdings Limited:O	200,000	142,000		0.01	2011-10-03
126	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	207,000		0.01	2010-11-26
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,820		0.01	2010-03-18
128	1083	Towngas Smart Energy Company Limited:O	190,510	815,383		0.01	2011-09-27
129	0005	HSBC HOLDINGS PLC:O	1,359,011	85,413,841		0.01	2011-10-17
130	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	110,628		0.01	2011-09-19
131	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	48,000		0.01	2011-02-24
132	0451	GCL New Energy Holdings Limited:O	5,000	18,100		0.01	2010-05-12
133	1180	Paradise Entertainment Limited (BM):O	208,000	9,984		0.01	2009-10-16
134	1185	China Energine International (Holdings) Limited:O	290,000	73,950		0.01	2011-10-14
135	1143	China Energy Storage Technology Development Limited:O	30,000	13,200		0.01	2011-02-18
136	1004	China Smarter Energy Group Holdings Limited:O	100,000	114,000		0.01	2011-07-26
137	0430	Oriental Explorer Holdings Limited:O	128,000	11,520		0.01	2007-10-09
138	0185	Zensun Enterprises Limited:O	220,000	22,000		0.01	2009-05-27
139	0945	MANULIFE FINANCIAL CORPORATION:O	126,700	11,770,430		0.01	2011-10-18
140	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	37,080		0.01	2010-10-14
141	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	211,120		0.01	2010-10-18
142	0263	GT GROUP HOLDINGS LIMITED:O	450,320	16,662		0.01	2011-02-01
143	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	230,000	437,000		0.01	2011-10-18
144	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	50,976		0.01	2011-02-28
145	0128	ENM Holdings Limited (HK):O	112,000	35,840		0.01	2010-10-08
146	0627	Japan Kyosei Group Company Limited:O	242,000	3,388	*	0.01	2007-11-06
147	0390	CHINA RAILWAY GROUP LIMITED:H	279,000	588,690		0.01	2011-10-18
148	1618	Metallurgical Corporation of China Ltd.:H	190,000	271,700		0.01	2011-09-26
149	0230	Minmetals Land Limited:O	220,500	171,990		0.01	2011-03-07
150	1733	E-Commodities Holdings Limited:O	250,000	540,000		0.01	2011-09-27
151	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	80,000		0.01	2008-02-28
152	1037	Maxnerva Technology Services Limited:O	20,200	7,676		0.01	2010-07-27
153	0106	Landsea Green Management Limited:O	125,000	48,750		0.01	2010-09-06
154	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	160,000	289,600		0.01	2011-09-14
155	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,700		0.01	2008-11-14
156	0655	HONGKONG CHINESE LIMITED:O	124,822	141,049		0.01	2011-10-18
157	0603	China Oil And Gas Group Limited:O	301,800	126,756		0.01	2011-10-17
158	8022	Evershine Group Holdings Limited:O	100,000	7,000		0.01	2011-08-31
159	0572	Future World Holdings Limited:O	5,000	1,450	*	0.01	2011-10-11
160	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	18,960		0.01	2011-06-13
161	1064	Zhong Hua International Holdings Limited:O	9,000	5,220		0.01	2008-12-30
162	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	62,000		0.01	2009-11-27
163	0620	DTXS Silk Road Investment Holdings Company Limited:O	596,100	22,652		0.01	2009-09-14
164	0577	South Shore Holdings Limited:O	35,200	26,752		0.01	2008-01-25
165	0372	PT International Development Corporation Limited:O	44,690	10,949		0.01	2011-09-05
166	0495	PALADIN LIMITED (BM):O	30,000	4,500		0.01	2007-08-29
167	0245	China Vered Financial Holding Corporation Limited:O	404,500	13,753		0.01	2011-03-29
168	0693	TAN CHONG INTERNATIONAL LIMITED:O	111,000	199,800		0.01	2011-03-17
169	2280	HC Group Inc.:O	30,000	46,500		0.01	2011-09-28
170	0619	South China Financial Holdings Limited:O	275,000	15,675		0.01	2007-06-26
171	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
172	1988	China Minsheng Banking Corp., Ltd.:H	218,000	1,190,280		0.01	2011-10-07
173	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,853	1,302		0.01	2011-09-30
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	43,200		0.01	2010-11-10
175	1688	Alibaba.com Limited:O	254,000	2,199,640		0.01	2011-09-21
176	0723	Reliance Global Holdings Limited (BM):O	300,000	73,800		0.01	2011-05-03
177	1149	Anxin-China Holdings Limited:O	128,000	189,440		0.00	2011-08-10
178	0066	MTR CORPORATION LIMITED:O	284,541	6,885,892		0.00	2011-09-27
179	0519	Novautek Technologies Group Limited (BM):O	40,000	4,760		0.00	2009-04-17
180	3339	Lonking Holdings Limited:O	200,000	554,000		0.00	2011-09-12
181	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,024	703,481		0.00	2011-09-22
182	0235	CSC Holdings Limited (HK):O	170,000	26,690		0.00	2010-07-19
183	0819	Tianneng Power International Limited:O	50,000	164,000		0.00	2011-10-13
184	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2011-05-16
185	0902	HUA NENG POWER INTERNATIONAL, INC.:H	162,000	494,100		0.00	2011-07-21
186	1398	Industrial and Commercial Bank of China Limited:H	3,874,595	15,653,364		0.00	2011-10-18
187	0476	Ev Dynamics (Holdings) Limited:O	61,300	42,910		0.00	2009-04-20
188	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	33,400		0.00	2011-05-05
189	0500	Frontier Services Group Limited:O	50,189	13,551		0.00	2007-12-07
190	0497	CSI Properties Limited (BM):O	360,000	61,560		0.00	2011-09-26
191	1102	Enviro Energy International Holdings Limited:O	120,000	26,400		0.00	2010-12-29
192	0358	Jiangxi Copper Company Limited:H	59,000	914,500		0.00	2011-09-30
193	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	70,000		0.00	2010-12-03
194	0102	Summit Ascent Holdings Limited:O	10,000	13,300		0.00	2010-11-19
195	3838	China Starch Holdings Limited:O	240,000	59,280		0.00	2011-01-25
196	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	13,100		0.00	2010-10-29
197	8166	China Eco-Farming Limited:O	100,000	4,500		0.00	2009-10-29
198	1008	Litu Holdings Limited (KY):O	30,000	191,700		0.00	2011-08-08
199	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	20,500		0.00	2007-06-26
200	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	65,600		0.00	2011-09-30
201	0680	Nan Hai Corporation Limited:O	2,712,538	81,376		0.00	2011-07-20
202	1131	Agritrade Resources Limited:O	23,000	10,235		0.00	2011-04-29
203	2886	Binhai Investment Company Limited:O	236,000	73,160		0.00	2011-07-07
204	0008	PCCW LIMITED:O	283,547	802,438		0.00	2011-06-24
205	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	8,400		0.00	2009-07-07
206	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
207	0555	REXLot Holdings Limited:O	300,000	153,000		0.00	2011-07-08
208	1168	Z Fin Limited:O	136,000	76,160		0.00	2011-10-13
209	0211	STYLAND HOLDINGS LIMITED:O	125,774	3,144	*	0.00	2007-06-26
210	0419	Hony Media Group:O	172,250	14,125		0.00	2011-05-31
211	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	60,550		0.00	2011-05-18
212	0271	Asiasec Properties Limited:O	47,300	23,650		0.00	2010-05-10
213	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,000	60,915		0.00	2011-03-15
214	0993	XinKong International Capital Holdings Limited:O	1,031,000	14,434		0.00	2011-08-18
215	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	535,680		0.00	2011-08-10
216	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	132,000	*	0.00	2011-06-13
217	0908	Zhuhai Holdings Investment Group Limited:O	40,000	19,200		0.00	2007-10-18
218	0418	FOUNDER HOLDINGS LIMITED:O	40,000	11,000		0.00	2007-07-17
219	0729	FDG Electric Vehicles Limited:O	388,747	122,455		0.00	2011-08-09
220	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	362,400		0.00	2011-07-22
221	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	241,400		0.00	2011-04-14
222	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	496,000	71,920		0.00	2010-11-24
223	2383	TOM GROUP LIMITED:O	134,000	80,400		0.00	2007-08-16
224	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	17,600		0.00	2011-06-02
225	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	6,695		0.00	2010-04-30
226	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,200	28,296		0.00	2010-12-13
227	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	214,560		0.00	2011-04-14
228	1088	China Shenhua Energy Company Limited:H	111,500	3,712,950		0.00	2011-08-29
229	0121	C.P. Lotus Corporation:O	300,000	66,000		0.00	2011-05-18
230	0076	Elate Holdings Limited:O	10,640	5,746		0.00	2010-06-18
231	0850	Long Well International Holdings Limited:O	132,000	21,912		0.00	2010-05-03
232	0353	Energy International Investments Holdings Limited:O	430,000	13,760		0.00	2011-03-11
233	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	80,000	220,000		0.00	2011-09-27
234	0183	Winfull Group Holdings Limited:O	104,000	37,960		0.00	2011-10-17
235	0251	S E A HOLDINGS LIMITED:O	20,000	67,000		0.00	2007-08-10
236	0903	TPV TECHNOLOGY LIMITED:O	70,000	160,300		0.00	2008-12-19
237	0757	Solargiga Energy Holdings Limited:O	65,000	55,250		0.00	2011-10-13
238	0959	Century Entertainment International Holdings Limited:O	119,500	9,321		0.00	2010-10-06
239	0566	Hanergy Thin Film Power Group Limited:O	386,000	108,080		0.00	2011-05-09
240	1101	China Huarong Energy Company Limited:O	193,000	463,200		0.00	2011-10-18
241	0258	TOMSON GROUP LIMITED:O	39,000	76,050		0.00	2009-06-09
242	1188	Hybrid Kinetic Group Limited:O	200,000	15,200		0.00	2010-12-01
243	0531	Samson Holding Ltd.:O	80,000	61,600		0.00	2011-10-18
244	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-04-18
245	2888	STANDARD CHARTERED PLC:O	60,181	10,062,263		0.00	2011-10-11
246	8212	Celebrate International Holdings Limited:O	2,668	1,054		0.00	2011-09-07
247	0370	Hong Kong Robotics Group Holding Limited:O	60,000	6,060		0.00	2010-03-19
248	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	56,168		0.00	2010-12-02
249	0279	Arta TechFin Corporation Limited:O	115,433	3,925		0.00	2011-06-23
250	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,000	36,735		0.00	2010-11-16
251	2369	Coolpad Group Limited:O	52,000	59,280		0.00	2011-05-26
252	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,000	36,630		0.00	2009-09-29
253	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	17,300		0.00	2010-05-11
254	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,900		0.00	2009-11-25
255	0597	China Resources Microelectronics Limited:O	210,000	99,750		0.00	2011-10-07
256	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	212,238	53,060		0.00	2010-11-18
257	8203	Kaisun Holdings Limited:O	60,000	12,300		0.00	2010-07-27
258	0763	ZTE CORPORATION:H	14,760	307,746		0.00	2011-10-13
259	0823	Link Real Estate Investment Trust:Unit	52,609	1,388,878		0.00	2011-08-10
260	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2010-04-08
261	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	277,450	16,647		0.00	2011-09-21
262	3983	China BlueChemical Ltd.:H	40,000	219,600		0.00	2011-10-18
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	168,000	3,212,160		0.00	2011-09-30
264	0070	Rich Goldman Holdings Limited:O	85,000	8,330		0.00	2009-05-05
265	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	373,540		0.00	2011-09-15
266	0190	HKC (HOLDINGS) LIMITED:O	237,803	65,396		0.00	2010-06-09
267	0753	Air China Limited:H	100,000	578,000		0.00	2011-03-07
268	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	20,200		0.00	2011-08-26
269	1868	Neo-Neon Holdings Limited:O	20,000	26,200		0.00	2011-07-06
270	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	48,240		0.00	2011-08-02
271	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	23,600		0.00	2007-06-26
272	0800	A8 New Media Group Limited:O	10,000	8,500		0.00	2011-01-17
273	8006	Sino Splendid Holdings Limited:O	2,250	4,388		0.00	2008-12-01
274	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
275	0933	Brightoil Petroleum (Holdings) Limited:O	138,000	216,660		0.00	2011-08-05
276	0813	Shimao Group Holdings Limited:O	71,500	485,485		0.00	2010-10-15
277	3328	Bank of Communications Co., Ltd.:H	573,624	2,615,725		0.00	2011-10-10
278	0563	Shanghai Industrial Urban Development Group Limited:O	51,500	70,555		0.00	2011-03-02
279	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	35,400		0.00	2011-10-14
280	1053	Chongqing Iron & Steel Company Limited:H	10,400	11,544		0.00	2010-09-29
281	0689	EPI (Holdings) Limited:O	40,020	7,364		0.00	2011-07-11
282	1055	China Southern Airlines Company Limited:H	53,000	227,370		0.00	2011-10-11
283	0891	Trinity Limited (BM):O	32,000	204,800		0.00	2011-01-13
284	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	19,200		0.00	2007-07-06
285	1788	Guotai Junan International Holdings Limited:O	30,000	48,000		0.00	2011-08-09
286	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	4,480		0.00	2007-06-26
287	0544	DAIDO GROUP LIMITED:O	26,000	4,342		0.00	2010-09-24
288	1893	China National Materials Company Limited:H	21,000	72,030		0.00	2011-05-04
289	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	93,500	275,825		0.00	2011-10-17
290	1913	PRADA S.P.A.:O	41,500	1,471,175		0.00	2011-09-27
291	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,000	591,360		0.00	2011-08-17
292	1800	China Communications Construction Company Limited:H	71,000	349,320		0.00	2011-08-26
293	0755	DevGreat Group Limited:O	200,000	34,600		0.00	2010-02-02
294	1225	Lerado Financial Group Company Limited:O	12,000	7,920		0.00	2010-11-15
295	2349	China City Infrastructure Group Limited:O	20,000	9,700		0.00	2011-10-04
296	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	28,600		0.00	2011-06-24
297	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,000	105,000		0.00	2011-06-02
298	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
299	1997	Regent Manner International Holdings Limited:O	32,000	58,560		0.00	2011-08-15
300	0378	FDG Kinetic Limited:O	7,000	4,900		0.00	2009-03-27
301	1199	COSCO SHIPPING Ports Limited:O	42,000	401,940		0.00	2011-08-19
302	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,500	215,985		0.00	2011-09-27
303	1881	Regal Real Estate Investment Trust:Unit	50,000	88,500		0.00	2011-08-29
304	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,115		0.00	2007-06-26
305	0380	China Pipe Group Limited (BM):O	200,000	6,400		0.00	2007-10-18
306	0697	Shoucheng Holdings Limited:O	134,000	61,640		0.00	2011-09-26
307	2899	ZIJIN MINING GROUP CO., LTD.:H	89,000	271,450		0.00	2011-09-06
308	8080	North Asia Strategic Holdings Limited:O	200,000	6,000		0.00	2010-11-26
309	8063	Global Mastermind Holdings Limited:O	1,817	1,181		0.00	2008-08-29
310	0726	DIT Group Limited:O	5,000	1,250		0.00	2007-11-21
311	1033	Sinopec Oilfield Service Corporation:H	20,000	33,600		0.00	2009-09-03
312	0097	HENDERSON INVESTMENT LIMITED:O	43,300	22,516		0.00	2010-12-10
313	0524	Great Wall Terroir Holdings Limited:O	7,400	3,626		0.00	2009-12-01
314	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	88,000		0.00	2011-07-19
315	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	49,600		0.00	2011-01-27
316	3988	BANK OF CHINA LIMITED:H	1,150,210	3,002,048		0.00	2011-10-13
317	8007	Global Strategic Group Limited:O	2,042	2,083		0.00	2011-05-12
318	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	204,000		0.00	2011-10-18
319	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,560		0.00	2010-11-15
320	0970	New Sparkle Roll International Group Limited:O	40,000	26,800		0.00	2011-08-29
321	1006	Changshouhua Food Company Limited:O	7,000	23,380		0.00	2010-04-16
322	0558	L.K. Technology Holdings Limited:O	15,000	30,150		0.00	2011-07-29
323	0933	Viva Goods Company Limited:O	251,125	37,920		0.00	2011-10-18
324	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	5,856		0.00	2007-12-07
325	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	12,100		0.00	2011-06-20
326	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	15,600		0.00	2011-07-26
327	1070	TCL Electronics Holdings Limited:O	13,400	27,738		0.00	2010-11-01
328	0182	Concord New Energy Group Limited:O	92,200	30,426		0.00	2011-08-19
329	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	46,500		0.00	2011-08-09
330	0171	Silver Grant International Holdings Group Limited:O	28,000	49,560		0.00	2011-06-16
331	0091	Golden Century International Holdings Group Limited:O	40,000	3,960		0.00	2011-10-04
332	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
333	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,650		0.00	2008-06-06
334	1686	SUNEVISION HOLDINGS LTD.:O	27,000	27,270		0.00	2011-10-14
335	1111	Chong Hing Bank Limited:O	5,000	71,000		0.00	2010-12-21
336	1217	China Innovation Investment Limited:O	80,000	1,920		0.00	2008-04-24
337	0297	Sinofert Holdings Limited:O	80,000	161,600		0.00	2011-05-23
338	0149	China Agri-Products Exchange Limited:O	27,663	5,145		0.00	2011-09-05
339	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,500		0.00	2011-01-27
340	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,550		0.00	2007-11-14
341	0613	Planetree International Development Limited:O	100,000	4,900		0.00	2011-09-26
342	8186	Almana Limited:O	28,000	8,680		0.00	2010-10-22
343	0701	CNT GROUP LIMITED:O	20,000	7,200		0.00	2007-09-19
344	0138	CCT Fortis Holdings Limited:O	6,300	3,843		0.00	2010-11-02
345	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,600	301,252		0.00	2011-09-14
346	0606	China Agri-Industries Holdings Limited:O	41,000	222,630		0.00	2011-02-22
347	0735	China Power Clean Energy Development Company Limited:O	80,000	24,800		0.00	2010-04-09
348	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	22,332		0.00	2007-06-26
349	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,960		0.00	2011-09-21
350	0647	Joyce Boutique Group Limited:O	16,000	10,240		0.00	2011-04-18
351	8048	Yu Tak International Holdings Limited:O	10,000	940		0.00	2007-06-26
352	0817	China Jinmao Holdings Group Limited:O	90,000	134,100		0.00	2011-04-12
353	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	22,200		0.00	2010-09-22
354	0395	Smartac International Holdings Limited:O	24,000	9,480		0.00	2011-10-06
355	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,560		0.00	2009-11-30
356	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	30,800		0.00	2011-05-13
357	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	49,140		0.00	2011-01-12
358	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	62,650		0.00	2011-09-05
359	3337	Anton Oilfield Services Group:O	20,000	19,200		0.00	2011-03-10
360	0985	CST Holding (HK) Limited (KY):O	260,312	28,374		0.00	2011-08-24
361	2880	Liaoning Port Co., Ltd.:H	10,000	17,000		0.00	2009-02-02
362	0706	Beautiful China Holdings Company Limited:O	20,000	2,580		0.00	2010-03-25
363	1898	China Coal Energy Company Limited:H	38,000	305,900		0.00	2011-09-27
364	0626	Public Financial Holdings Limited:O	10,000	30,500		0.00	2009-07-21
365	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
366	2010	Real Nutriceutical Group Limited:O	10,000	21,700		0.00	2011-10-17
367	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,860	8,370		0.00	2011-07-25
368	0712	Comtec Solar Systems Group Limited:O	10,000	13,000		0.00	2011-03-30
369	0956	China Suntien Green Energy Corporation Limited:H	12,000	18,120		0.00	2011-01-17
370	0166	New Times Corporation Limited (BM):O	80,000	3,200		0.00	2011-10-18
371	1068	China Yurun Food Group Limited:O	16,000	179,840		0.00	2011-10-11
372	0707	Asia Television Holdings Limited:O	10,000	1,370		0.00	2007-07-20
373	0916	China Longyuan Power Group Corporation Limited:H	23,000	147,890		0.00	2011-05-30
374	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	18,000		0.00	2011-05-31
375	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,720	110,988		0.00	2011-10-17
376	0992	LENOVO GROUP LIMITED:O	84,000	420,000		0.00	2011-09-22
377	1176	Zhuguang Holdings Group Company Limited:O	20,000	21,000		0.00	2009-08-03
378	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	131,200	60,352		0.00	2011-02-11
379	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,500	1,517,620		0.00	2011-10-18
380	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	63,600		0.00	2011-05-31
381	2866	COSCO SHIPPING Development Co., Ltd.:H	29,550	39,597		0.00	2011-08-09
382	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	2,869		0.00	2008-01-24
383	0276	Mongolia Energy Corporation Limited:O	50,821	29,984		0.00	2011-08-22
384	0751	Skyworth Group Limited:O	20,000	68,800		0.00	2011-05-19
385	1208	MMG Limited (HK):O	40,000	127,600		0.00	2011-09-27
386	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	91,000		0.00	2011-05-31
387	1813	KWG Group Holdings Limited:O	21,500	61,490		0.00	2011-10-13
388	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	372,960		0.00	2011-09-15
389	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	8,900		0.00	2011-04-12
390	0717	Emperor Capital Group Limited:O	18,000	4,500		0.00	2011-08-22
391	1818	Zhaojin Mining Industry Company Limited:H	6,000	83,880		0.00	2011-10-18
392	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,500	405,270		0.00	2011-10-14
393	0653	BONJOUR HOLDINGS LIMITED:O	20,000	23,000		0.00	2011-05-05
394	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	9,300		0.00	2011-03-23
395	2727	Shanghai Electric Group Company Limited:H	20,000	61,000		0.00	2011-10-11
396	0362	China Zenith Chemical Group Limited:O	5,000	2,050		0.00	2011-07-07
397	8026	China Brilliant Global Limited:O	5,000	700		0.00	2007-06-26
398	1999	Man Wah Holdings Limited:O	6,400	27,584		0.00	2011-08-26
399	0163	Emperor International Holdings Limited:O	23,333	26,366		0.00	2011-03-07
400	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	195,000	547,950		0.00	2011-10-07
401	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	41,472		0.00	2011-05-26
402	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	57,700		0.00	2007-09-21
403	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	134,850		0.00	2011-10-13
404	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2011-05-18
405	1186	China Railway Construction Corporation Limited:H	12,500	50,750		0.00	2011-08-02
406	0226	LIPPO LIMITED (HK):O	3,000	6,720		0.00	2010-08-18
407	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,212	789,385		0.00	2011-09-28
408	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	46,280		0.00	2011-05-30
409	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	5,900		0.00	2010-05-25
410	0124	Guangdong Land Holdings Limited:O	10,000	20,000		0.00	2011-04-08
411	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	79,800		0.00	2011-09-09
412	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	19,000		0.00	2011-10-17
413	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	41,020		0.00	2011-09-01
414	2331	LI NING COMPANY LIMITED:O	6,000	40,500		0.00	2007-06-26
415	1211	BYD COMPANY LIMITED:H	4,500	61,650		0.00	2011-08-30
416	0199	ITC Properties Group Limited:O	3,200	5,600		0.00	2009-05-29
417	1051	G-Resources Group Limited:O	92,322	42,930		0.00	2011-08-16
418	0006	Power Assets Holdings Limited:O	11,500	672,750		0.00	2011-10-18
419	0694	Beijing Capital International Airport Company Limited:H	10,000	32,500		0.00	2011-09-28
420	1698	Boshiwa International Holding Limited:O	11,000	17,710		0.00	2011-07-12
421	0221	Easy One Financial Group Limited:O	40,000	4,200		0.00	2010-11-19
422	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	50,344		0.00	2007-06-26
423	1171	Yankuang Energy Group Company Limited:H	10,000	194,000		0.00	2011-10-18
424	0389	China Tontine Wines Group Limited:O	10,000	7,600		0.00	2011-03-17
425	0987	China Renewable Energy Investment Limited:O	4,812	1,420		0.00	2011-06-17
426	0885	Rentian Technology Holdings Limited:O	18,000	1,836		0.00	2011-09-21
427	3323	China National Building Material Company Limited:H	14,000	119,000		0.00	2011-10-18
428	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	78,400		0.00	2011-09-06
429	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	180,960		0.00	2011-09-28
430	0585	Imagi International Holdings Limited:O	48,000	8,736		0.00	2011-05-18
431	0857	PETROCHINA COMPANY LIMITED:H	100,000	949,000		0.00	2011-09-30
432	1387	China Dili Group:O	100,000	103,000		0.00	2011-08-12
433	1130	China Environmental Resources Group Limited:O	10,400	936		0.00	2011-02-01
434	0083	SINO LAND COMPANY LIMITED:O	24,762	288,725		0.00	2011-09-26
435	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	17,350		0.00	2011-03-01
436	0547	Digital Domain Holdings Limited:O	45,240	5,972		0.00	2010-06-15
437	1207	SRE Group Limited:O	20,000	7,500		0.00	2009-11-09
438	0479	CIL HOLDINGS LIMITED:O	4,712	2,262		0.00	2011-01-18
439	1299	AIA Group Limited:O	53,600	1,214,040		0.00	2011-10-11
440	0656	FOSUN INTERNATIONAL LIMITED:O	28,500	110,010		0.00	2011-10-17
441	0648	SoftMedx Healthcare Limited:O	60,000	3,600	*	0.00	2010-04-23
442	0988	Silk Road Logistics Holdings Limited:O	8,597	5,674		0.00	2009-07-24
443	0061	Green Leader Holdings Group Limited:O	5,000	2,250		0.00	2009-03-24
444	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	15,750		0.00	2011-03-25
445	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,750		0.00	2010-06-10
446	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	289,200		0.00	2011-08-03
447	0506	China Foods Limited:O	12,000	67,560		0.00	2007-11-05
448	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,086	1,836		0.00	2010-08-31
449	0331	PCD STORES (GROUP) LIMITED:O	18,000	18,900		0.00	2010-10-04
450	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	34,800		0.00	2011-07-26
451	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	7,245		0.00	2011-06-27
452	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	7,900		0.00	2009-06-12
453	8117	China Primary Energy Holdings Limited:O	10,000	440		0.00	2009-09-07
454	0431	Greater China Financial Holdings Limited:O	1,240	490		0.00	2007-06-26
455	0715	China Oceanwide Holdings Limited:O	36,000	22,320		0.00	2010-09-14
456	1766	CRRC Corporation Limited:H	8,000	28,240		0.00	2011-08-26
457	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	6,990		0.00	2010-12-28
458	3999	DaChan Food (Asia) Limited:O	4,000	6,320		0.00	2011-05-05
459	2282	MGM China Holdings Limited:O	14,800	156,288		0.00	2011-10-18
460	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
461	1099	SINOPHARM GROUP CO. LTD.:H	3,200	62,656		0.00	2011-04-07
462	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	11,600		0.00	2011-04-18
463	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	1,975		0.00	2011-08-10
464	0013	Hutchison Whampoa Limited:O	16,200	1,086,210		0.00	2011-10-12
465	1555	MIE Holdings Corporation:O	10,000	18,600		0.00	2011-08-12
466	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,200	11,946		0.00	2011-03-29
467	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,200		0.00	2009-12-16
468	0808	Prosperity Real Estate Investment Trust:Unit	5,000	7,300		0.00	2011-03-01
469	0347	Angang Steel Company Limited:H	4,000	17,320		0.00	2011-04-18
470	0193	CAPITAL ESTATE LIMITED:O	9,000	2,241		0.00	2010-05-26
471	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	576		0.00	2010-01-21
472	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	54,080		0.00	2011-05-18
473	0617	PALIBURG HOLDINGS LIMITED:O	4,121	9,561		0.00	2011-03-17
474	0285	BYD Electronic (International) Company Limited:O	8,000	16,240		0.00	2011-08-15
475	0382	Welling Holding Limited:O	10,000	12,000		0.00	2011-06-14
476	0067	China Lumena New Materials Corp.:O	20,000	29,000		0.00	2011-08-23
477	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,768	175,404		0.00	2011-09-26
478	1041	Lamtex Holdings Limited:O	16,000	2,800		0.00	2011-09-06
479	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,040	177,760		0.00	2011-09-06
480	0818	Hi Sun Technology (China) Limited:O	9,000	15,480		0.00	2011-06-01
481	1777	Fantasia Holdings Group Co., Limited:O	16,500	11,385		0.00	2011-09-30
482	0346	Yanchang Petroleum International Limited:O	20,000	10,400		0.00	2010-02-09
483	0552	China Communications Services Corporation Limited:H	6,000	19,980		0.00	2011-08-04
484	1323	Huasheng International Holding Limited:O	2,000	910		0.00	2011-04-04
485	8143	Good Fellow Healthcare Holdings Limited:O	2,000	290		0.00	2010-12-28
486	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	55,250		0.00	2011-10-18
487	0383	Tian An Medicare Limited (BM):O	1,600	1,616		0.00	2010-08-05
488	1230	Yashili International Holdings Ltd:O	10,000	11,800		0.00	2011-08-19
489	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	143,440		0.00	2011-08-15
490	8011	Polyard Petroleum International Group Limited:O	5,000	1,800		0.00	2011-09-15
491	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,187	39,287		0.00	2011-09-02
492	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	11,520		0.00	2011-06-28
493	0011	HANG SENG BANK, LIMITED:O	5,000	474,250		0.00	2011-10-03
494	3800	GCL Technology Holdings Limited (KY):O	40,000	86,400		0.00	2011-10-17
495	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	5,800		0.00	2010-04-23
496	0939	CHINA CONSTRUCTION BANK CORPORATION:H	597,140	2,991,671		0.00	2011-10-14
497	0494	LI & FUNG LIMITED:O	20,000	271,600		0.00	2011-09-05
498	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	1,255		0.00	2008-01-23
499	3333	China Evergrande Group:O	35,000	101,150		0.00	2011-10-11
500	2233	WEST CHINA CEMENT LIMITED:O	10,000	12,800		0.00	2011-09-06
501	3998	Bosideng International Holdings Limited:O	18,000	30,780		0.00	2011-02-14
502	0082	Crazy Sports Group Limited:O	6,000	4,620		0.00	2011-08-11
503	0806	Value Partners Group Limited:O	4,000	14,800		0.00	2011-05-26
504	0260	AVIC Joy Holdings (HK) Limited:O	5,500	1,177		0.00	2007-11-08
505	0598	SINOTRANS LIMITED:H	4,000	6,640		0.00	2010-09-20
506	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	371,700		0.00	2011-10-18
507	0019	SWIRE PACIFIC LIMITED:A	2,000	178,700		0.00	2011-10-04
508	8173	Hephaestus Holdings Limited:O	2,000	440		0.00	2011-02-25
509	0267	CITIC Limited (HK):O	8,000	100,160		0.00	2011-08-11
510	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	32,670		0.00	2011-07-28
511	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	28,700		0.00	2011-06-03
512	1768	Bracell Limited (BM):O	7,000	16,590		0.00	2011-05-23
513	2778	Champion Real Estate Investment Trust:Unit	10,000	31,400		0.00	2011-03-01
514	0880	SJM Holdings Limited:O	11,000	146,300		0.00	2011-09-02
515	0986	Dufu Liquor Group Limited:O	625	96		0.00	2011-07-18
516	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,690	176,110		0.00	2011-09-02
517	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,080		0.00	2011-02-14
518	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	28,050		0.00	2011-09-15
519	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	485		0.00	2007-11-05
520	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,600		0.00	2007-09-04
521	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	3,340		0.00	2008-09-17
522	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,704	30,459		0.00	2011-04-04
523	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	185,640		0.00	2011-10-03
524	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	9,765		0.00	2010-12-17
525	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,120	321		0.00	2010-10-19
526	0842	Leoch International Technology Limited:O	2,000	4,660		0.00	2011-06-10
527	3828	Ming Fai International Holdings Limited:O	1,000	1,030		0.00	2011-10-11
528	1889	Sanai Health Industry Group Company Limited:O	2,500	1,038		0.00	2008-09-16
529	8079	Wisdomcome Group Holdings Limited:O	1,000	154		0.00	2011-09-09
530	0862	Vision Values Holdings Limited:O	2,000	400		0.00	2010-09-20
531	0364	Blockchain Group Company Limited:O	2,050	349		0.00	2011-05-18
532	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	130		0.00	2011-03-04
533	0489	DongFeng Motor Group Company Limited (CN):H	4,000	46,400		0.00	2011-09-20
534	0883	CNOOC LIMITED:O	62,000	808,480		0.00	2011-09-28
535	0947	MOBI Development Co., Ltd.:O	1,100	968		0.00	2011-06-01
536	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	10,920		0.00	2009-08-24
537	0630	AMCO United Holding Limited:O	10,000	480		0.00	2009-10-30
538	1685	Boer Power Holdings Limited:O	1,000	2,110		0.00	2011-07-28
539	0410	SOHO CHINA LIMITED:O	6,500	33,280		0.00	2011-03-23
540	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	3,760		0.00	2011-04-28
541	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	2,472		0.00	2011-08-09
542	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,036	295,858		0.00	2011-10-11
543	0159	Brockman Mining Limited:O	6,000	3,780		0.00	2011-10-11
544	0622	Oshidori International Holdings Limited:O	8,000	616		0.00	2011-04-28
545	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,300		0.00	2011-08-25
546	0087	SWIRE PACIFIC LIMITED:B	3,080	55,070		0.00	2011-09-16
547	0910	China Sandi Holdings Limited:O	10,000	690		0.00	2009-07-10
548	0283	Goldin Properties Holdings Limited:O	1,250	3,225		0.00	2007-06-26
549	0672	Zhong An Group Limited:O	2,400	2,616		0.00	2010-07-19
550	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	6,360		0.00	2011-08-08
551	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	7,360		0.00	2011-02-14
552	1888	Kingboard Laminates Holdings Limited:O	3,000	11,310		0.00	2011-02-14
553	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,220		0.00	2007-06-26
554	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	41,000		0.00	2011-10-14
555	0573	Tao Heung Holdings Limited:O	1,000	2,460		0.00	2007-07-19
556	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	98,880		0.00	2011-10-17
557	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,400	75		0.00	2011-05-23
558	1191	China Gem Holdings Limited:O	4,000	220		0.00	2010-01-20
559	0941	China Mobile Limited (HK):O	17,500	1,315,125		0.00	2011-10-13
560	2009	BBMG Corporation:H	1,000	6,160		0.00	2011-06-27
561	1883	CITIC Telecom International Holdings Limited:O	2,000	3,020		0.00	2010-09-30
562	0291	China Resources Beer (Holdings) Company Limited:O	2,000	55,800		0.00	2011-07-08
563	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	7,320		0.00	2011-01-25
564	0681	Chinese People Holdings Company Limited:O	4,485	767		0.00	2010-12-28
565	0914	Anhui Conch Cement Company Limited:H	1,000	24,200		0.00	2011-09-27
566	3883	China Aoyuan Group Limited:O	2,000	1,660		0.00	2008-12-19
567	0240	BUILD KING HOLDINGS LIMITED:O	950	118		0.00	2007-10-12
568	0628	Tong Tong AI Social Group Limited:O	1,600	93		0.00	2009-01-08
569	1382	Pacific Textiles Holdings Limited:O	1,000	3,990		0.00	2009-08-18
570	2128	China Lesso Group Holdings Limited:O	2,000	7,040		0.00	2011-04-19
571	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	384		0.00	2010-03-04
572	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
573	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	18,320		0.00	2008-12-30
574	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,070		0.00	2011-06-03
575	1836	Stella International Holdings Limited:O	500	8,800		0.00	2010-08-24
576	1882	Haitian International Holdings Limited:O	1,000	6,230		0.00	2009-08-18
577	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	33,250		0.00	2011-09-15
578	0645	Ares Asia Limited:O	200	152		0.00	2008-04-23
579	0132	Hing Yip Holdings Limited (BM):O	666	100		0.00	2007-06-26
580	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	8,160		0.00	2011-02-09
581	1091	South Manganese Investment Limited:O	1,620	1,895		0.00	2010-12-13
582	1833	Intime Retail (Group) Company Limited:O	1,000	10,000		0.00	2010-09-08
583	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	726		0.00	2010-12-21
584	0397	Minerva Group Holding Limited:O	3,461	215		0.00	2011-01-06
585	1393	Hidili Industry International Development Limited:O	1,000	2,960		0.00	2010-09-21
586	0448	Branded Lifestyle Holdings Limited:O	465	670		0.00	2010-10-27
587	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	543	104		0.00	2011-06-20
588	0198	SMI Holdings Group Limited:O	3,480	1,027		0.00	2011-01-06
589	2020	ANTA Sports Products Limited:O	1,000	6,660		0.00	2009-10-14
590	0109	Good Resources Holdings Limited:O	556	183		0.00	2009-08-14
591	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	120,000		0.00	2011-06-21
592	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	502	281		0.00	2010-11-10
593	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	10,660		0.00	2011-06-10
594	0269	China Resources and Transportation Group Limited:O	6,000	1,650		0.00	2011-08-09
595	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	860	3,818		0.00	2010-12-10
596	0220	Uni-President China Holdings Ltd.:O	1,000	4,260		0.00	2011-02-14
597	0700	TENCENT HOLDINGS LIMITED:O	500	83,700		0.00	2011-04-27
598	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,180		0.00	2011-09-30
599	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	940	100		0.00	2011-09-30
600	0651	China Ocean Industry Group Limited:O	860	97		0.00	2010-01-19
601	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,050		0.00	2010-09-14
602	0313	Richly Field China Development Limited:O	2,000	300		0.00	2010-03-17
603	0851	Sheng Yuan Holdings Limited:O	200	100		0.00	2010-08-06
604	0307	Up Energy Development Group Limited:O	180	297		0.00	2011-05-30
605	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	361		0.00	2010-02-08
606	1097	i-CABLE Communications Limited:O	305	128		0.00	2009-08-07
607	0975	Mongolian Mining Corporation:O	500	3,375		0.00	2010-10-14
608	0998	China CITIC Bank Corporation Limited:H	2,001	6,963		0.00	2010-11-17
609	0273	MASON GROUP HOLDINGS LIMITED:O	364	19		0.00	2011-04-01
610	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	339		0.00	2011-05-03
611	0272	SHUI ON LAND LIMITED:O	550	1,155		0.00	2011-09-26
612	0491	Emperor Culture Group Limited:O	125	9		0.00	2011-05-18
613	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	327		0.00	2011-09-06
614	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	1,223		0.00	2011-07-08
615	0371	Beijing Enterprises Water Group Limited:O	500	755		0.00	2010-12-29
616	0472	New Silkroad Culturaltainment Limited:O	100	49		0.00	2007-06-26
617	0616	EMINENCE ENTERPRISE LIMITED:O	25	8		0.00	2011-08-02
618	8100	Famous Tech International Holdings Limited:O	43	6		0.00	2011-08-02
619	0059	Skyfame Realty (Holdings) Limited:O	40	30		0.00	2011-06-13
620	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34	6		0.00	2011-05-25
621	0004	Wharf (Holdings) Limited (The):O	49	1,838		0.00	2011-10-07
622	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	13		0.00	2010-09-01
623	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40	10		0.00	2010-12-14
624	1125	LAI FUNG HOLDINGS LIMITED:O	40	8		0.00	2009-05-19
625	1371	China Ecotourism Group Limited:O	16	2		0.00	2011-05-17
626	1222	WANG ON GROUP LIMITED:O	10	1		0.00	2011-02-16
627	0530	Goldin Financial Holdings Limited:O	4	3		0.00	2009-06-01

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