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

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CCASS holdings on 2011-11-17

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	0865	Jiande International Holdings Limited:O	1,333,066,292	223,955,137	*	68.50	2011-07-12
2	0673	China Health Group Limited:O	41,706,718	13,763,217		8.29	2011-03-29
3	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,812,904	49,533,291		6.23	2011-03-28
4	0894	Man Yue Technology Holdings Limited:O	2,392,666	3,541,146		0.50	2010-11-01
5	8103	hmvod Limited:O	1,000,000	247,000		0.33	2011-10-25
6	0650	Productive Technologies Company Limited (BM):O	875,000	354,375		0.25	2008-06-13
7	0295	KONG SUN HOLDINGS LIMITED:O	1,652,750	199,983		0.23	2011-05-25
8	0039	China Beidahuang Industry Group Holdings Limited:O	2,700,000	2,187,000		0.23	2011-05-31
9	0286	Aidigong Maternal & Child Health Limited (BM):O	5,222,025	772,860		0.22	2011-11-16
10	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	368,000	97,520		0.20	2011-07-19
11	0106	Landsea Green Management Limited:O	3,790,200	1,478,178		0.19	2011-06-30
12	0747	Shenyang Public Utility Holdings Company Limited:H	750,000	375,000		0.18	2011-11-09
13	0362	China Zenith Chemical Group Limited:O	1,319,150	672,767		0.18	2011-11-02
14	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	192,800		0.17	2007-06-28
15	8123	Sinofortune Financial Holdings Limited:O	6,635,173	1,028,452		0.16	2010-12-07
16	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000,000	1,350,000		0.15	2011-03-01
17	0931	China HK Power Smart Energy Group Limited:O	9,520,000	1,142,400		0.13	2011-11-16
18	8202	INNO-TECH HOLDINGS LIMITED:O	118,200	53,781		0.12	2011-07-14
19	0030	YNBY International Limited:O	740,000	303,400		0.12	2011-06-08
20	0928	King International Investment Limited (KY):O	2,040,000	312,120	*	0.08	2011-08-05
21	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	30,000		0.08	2011-09-30
22	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	307,342	310,415	*	0.07	2009-01-12
23	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	24,000		0.06	2009-01-19
24	0767	Zhong Ji Longevity Science Group Limited:O	3,000,000	105,000		0.06	2011-05-30
25	0033	International Genius Company:O	468,000	351,000		0.06	2011-07-20
26	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,500,000	185,000		0.06	2011-01-03
27	8192	Global Token Limited:O	6,592,000	1,074,496		0.05	2011-11-07
28	1046	Universe Entertainment and Culture Group Company Limited:O	850,000	55,250		0.05	2011-09-20
29	8050	Quantum Thinking Limited:O	264,000	71,280		0.04	2011-11-09
30	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	28,500		0.04	2010-11-22
31	1010	Sky Blue 11 Company Limited:O	128,000	87,040		0.04	2007-06-26
32	0577	South Shore Holdings Limited:O	200,140	180,126		0.03	2011-09-01
33	0166	New Times Corporation Limited (BM):O	2,400,000	103,200		0.03	2011-01-12
34	0269	China Resources and Transportation Group Limited:O	5,104,200	1,531,260		0.03	2011-08-05
35	0399	Starcoin Group Limited:O	2,800,000	254,800		0.02	2010-09-24
36	0024	BURWILL HOLDINGS LIMITED:O	1,110,000	155,400		0.02	2011-07-22
37	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,992,000	356,048		0.02	2011-11-17
38	1188	Hybrid Kinetic Group Limited:O	1,500,000	127,500		0.02	2010-11-05
39	0672	Zhong An Group Limited:O	457,000	488,990		0.02	2011-11-15
40	8111	China Technology Industry Group Limited:O	160,000	50,400		0.02	2011-11-16
41	8306	China Nonferrous Metals Company Limited:O	892,728	93,736		0.02	2011-04-26
42	8156	Sinopharm Tech Holdings Limited:O	580,000	113,680		0.02	2011-11-07
43	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2008-01-03
44	1053	Chongqing Iron & Steel Company Limited:H	92,000	121,440		0.02	2011-04-21
45	0430	Oriental Explorer Holdings Limited:O	300,000	25,500		0.02	2009-07-02
46	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	650,330	94,948		0.02	2011-11-16
47	0758	Macrolink Capital Holdings Limited:O	168,000	95,760		0.02	2010-12-01
48	0082	Crazy Sports Group Limited:O	420,000	495,600		0.02	2011-11-07
49	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	180,000	61,200		0.02	2011-09-09
50	8295	Kingwisoft Technology Group Company Limited (KY):O	190,000	18,050		0.02	2011-11-14
51	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	31,800		0.02	2010-11-03
52	0690	Uni-Bio Science Group Limited:O	200,000	85,000	*	0.02	2010-02-02
53	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,300,000	325,000		0.01	2011-09-05
54	1130	China Environmental Resources Group Limited:O	320,000	28,800		0.01	2011-02-01
55	0370	Hong Kong Robotics Group Holding Limited:O	340,000	32,640		0.01	2011-04-15
56	3928	Zhengzhou China Resources Gas Company Limited:H	7,000	116,900		0.01	2011-11-08
57	8005	Yuxing InfoTech Investment Holdings Limited:O	220,000	143,000		0.01	2009-12-02
58	8212	Celebrate International Holdings Limited:O	12,800	4,480		0.01	2011-09-07
59	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,675	40,020		0.01	2010-08-16
60	0515	China Silver Technology Holdings Limited:O	50,000	107,000		0.01	2011-07-26
61	0521	CWT International Limited:O	250,000	90,000		0.01	2010-03-05
62	1104	APAC Resources Limited:O	720,000	234,000		0.01	2010-05-25
63	0925	Beijing Properties (Holdings) Limited:O	380,000	171,000		0.01	2010-11-09
64	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
65	0566	Hanergy Thin Film Power Group Limited:O	1,210,000	381,150		0.01	2011-11-16
66	0908	Zhuhai Holdings Investment Group Limited:O	100,000	54,000		0.01	2010-04-08
67	0459	Legend Upstar Holdings Limited (KY):O	700,000	28,700		0.01	2011-05-16
68	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,840		0.01	2007-06-26
69	0183	Winfull Group Holdings Limited:O	272,000	111,520		0.01	2011-11-10
70	0585	Imagi International Holdings Limited:O	767,697	152,772		0.01	2011-02-25
71	0628	Tong Tong AI Social Group Limited:O	164,800	11,206		0.01	2010-11-17
72	8017	Long Success International (Holdings) Limited:O	200,000	15,000	*	0.01	2010-03-24
73	0438	IRICO Group New Energy Company Limited:H	46,000	23,000		0.01	2010-12-09
74	0348	China Healthwise Holdings Limited:O	210,000	56,700		0.01	2011-06-20
75	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	13,200		0.01	2010-04-26
76	8006	Sino Splendid Holdings Limited:O	7,300	15,330		0.01	2008-07-15
77	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,500		0.01	2009-12-10
78	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	91,450		0.01	2010-04-23
79	8022	Evershine Group Holdings Limited:O	21,600	9,288		0.01	2011-11-03
80	0629	Yue Da International Holdings Limited:O	45,000	33,750		0.01	2007-10-31
81	0290	GoFintech Quantum Innovation Limited:O	198,000	30,294		0.01	2011-07-05
82	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	102,000	58,140		0.01	2011-10-27
83	0347	Angang Steel Company Limited:H	68,000	348,840		0.01	2011-11-16
84	2005	SSY Group Limited (KY):O	150,000	133,500		0.01	2010-09-27
85	0637	Lee Kee Holdings Limited:O	50,000	23,000		0.01	2011-10-20
86	0850	Long Well International Holdings Limited:O	248,000	62,000		0.01	2011-03-08
87	0318	Vongroup Limited:O	350,000	12,600		0.01	2009-12-04
88	0588	Beijing North Star Company Limited:H	42,000	48,720		0.01	2011-01-12
89	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	104,000	2,854,800		0.01	2011-07-26
90	6808	SUN ART RETAIL GROUP LIMITED:O	561,500	6,693,080		0.01	2011-11-15
91	0800	A8 New Media Group Limited:O	28,000	32,200		0.01	2011-08-11
92	0061	Green Leader Holdings Group Limited:O	63,000	22,680		0.01	2011-06-27
93	0524	Great Wall Terroir Holdings Limited:O	28,833	10,236		0.01	2009-09-22
94	0596	Inspur Digital Enterprise Technology Limited:O	230,000	51,520		0.01	2011-11-14
95	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,680,000	5,829,600		0.01	2011-11-17
96	0618	Peking University Resources (Holdings) Company Limited:O	60,000	17,700		0.01	2010-06-01
97	8296	Sino-Life Group Limited:O	40,000	10,200		0.01	2011-05-05
98	3393	Wasion Holdings Limited:O	50,000	135,000		0.01	2011-09-22
99	2336	Shuoao International Holdings Limited (KY):O	100,000	7,000	*	0.01	2008-11-27
100	2324	Capital VC Limited:O	45,000	13,950		0.01	2011-10-26
101	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,200	6,732		0.01	2011-09-16
102	0064	GET NICE HOLDINGS LIMITED:O	236,000	74,340		0.01	2010-09-22
103	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,120	3,765		0.01	2007-09-04
104	1163	Dejin Resources Group Company Limited:O	460,000	37,260	*	0.01	2011-05-16
105	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,352	76,044		0.00	2011-03-07
106	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	132,500	43,725		0.00	2010-08-31
107	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	9,600		0.00	2011-10-13
108	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	362,400		0.00	2011-10-13
109	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	156,000	78,000		0.00	2011-06-23
110	0297	Sinofert Holdings Limited:O	330,000	838,200		0.00	2011-11-08
111	3339	Lonking Holdings Limited:O	200,000	548,000		0.00	2011-11-10
112	1919	COSCO SHIPPING Holdings Co., Ltd.:H	120,000	454,800		0.00	2011-11-01
113	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	112,000	176,960		0.00	2011-03-16
114	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,879	41,110		0.00	2009-09-24
115	0471	Silkwave Inc:O	200,000	7,200		0.00	2010-10-20
116	0418	FOUNDER HOLDINGS LIMITED:O	50,000	14,750		0.00	2010-04-29
117	0889	DATRONIX HOLDINGS LIMITED:O	14,000	40,040		0.00	2011-11-15
118	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,500	413		0.00	2010-09-13
119	2383	TOM GROUP LIMITED:O	170,000	110,500		0.00	2011-02-01
120	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	14,200		0.00	2009-07-08
121	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	34,000		0.00	2008-01-23
122	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	62,000	40,920	*	0.00	2007-09-13
123	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	505,000	32,825		0.00	2011-08-10
124	0389	China Tontine Wines Group Limited:O	84,000	83,160		0.00	2011-11-15
125	2866	COSCO SHIPPING Development Co., Ltd.:H	155,100	210,936		0.00	2011-11-07
126	0190	HKC (HOLDINGS) LIMITED:O	444,286	128,843		0.00	2011-11-02
127	0603	China Oil And Gas Group Limited:O	200,000	118,000		0.00	2010-10-19
128	0640	Infinity Development Holdings Company Limited:O	20,000	7,700		0.00	2010-09-27
129	1302	LifeTech Scientific Corporation:O	20,000	39,800		0.00	2011-11-14
130	1161	WATER OASIS GROUP LIMITED:O	30,000	20,700		0.00	2010-12-23
131	0613	Planetree International Development Limited:O	360,000	16,920		0.00	2009-04-09
132	1201	Tesson Holdings Limited:O	10,000	11,100		0.00	2011-03-08
133	1893	China National Materials Company Limited:H	43,000	150,500		0.00	2011-11-03
134	0627	Japan Kyosei Group Company Limited:O	131,000	1,834	*	0.00	2010-05-12
135	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,000	87,120		0.00	2011-09-15
136	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	110,000	74,800		0.00	2011-03-21
137	1193	China Resources Gas Group Limited:O	70,000	812,000		0.00	2011-03-22
138	0413	South China Holdings Company Limited:O	104,000	52,000		0.00	2010-07-06
139	0309	Xinhua News Media Holdings Limited:O	40,000	16,000		0.00	2011-05-11
140	1227	National Investments Fund Limited:O	52,000	3,276		0.00	2010-09-30
141	1064	Zhong Hua International Holdings Limited:O	5,000	3,400		0.00	2008-12-30
142	0298	Chuang's China Investments Limited:O	50,000	19,750		0.00	2010-08-04
143	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	45,720		0.00	2011-09-06
144	0727	Crown International Corporation Limited:O	50,000	6,050		0.00	2008-04-15
145	1094	Cherish Sunshine International Limited:O	108,000	73,440	*	0.00	2010-07-06
146	8220	Bingo Group Holdings Limited:O	100,000	9,600		0.00	2011-04-20
147	0241	Alibaba Health Information Technology Limited:O	120,000	73,200		0.00	2010-11-29
148	0067	China Lumena New Materials Corp.:O	182,000	313,040		0.00	2011-11-14
149	0913	Harbour Digital Asset Capital Limited:O	13,740	1,979		0.00	2010-12-29
150	8010	Sing Pao Media Enterprises Limited:O	62,283	934	*	0.00	2007-06-26
151	0160	Hon Kwok Land Investment Company, Limited:O	15,022	37,555		0.00	2008-01-09
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	54,000	118,800		0.00	2011-11-15
153	2282	MGM China Holdings Limited:O	118,000	1,191,800		0.00	2011-11-01
154	0868	XINYI GLASS HOLDINGS LIMITED:O	112,000	473,760		0.00	2011-11-15
155	1618	Metallurgical Corporation of China Ltd.:H	86,000	142,760		0.00	2011-11-01
156	1259	Prosperous Future Holdings Limited (KY):O	30,000	61,800		0.00	2011-08-23
157	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	21,500		0.00	2010-12-17
158	0383	Tian An Medicare Limited (BM):O	16,000	17,280		0.00	2008-02-29
159	3383	Agile Group Holdings Limited (KY):O	100,000	561,000		0.00	2011-09-20
160	0065	Grand Ocean Advanced Resources Company Limited:O	20,736	19,492		0.00	2011-10-14
161	1898	China Coal Energy Company Limited:H	116,000	1,180,880		0.00	2011-11-16
162	0076	Elate Holdings Limited:O	12,010	4,744		0.00	2011-05-17
163	0859	Zhongchang International Holdings Group Limited:O	20,000	8,400		0.00	2007-09-06
164	0333	Top Form International Limited:O	30,000	10,800		0.00	2011-11-08
165	1831	ShiFang Holding Limited:O	20,000	14,600		0.00	2011-08-08
166	1200	Midland Holdings Limited (BM):O	20,000	74,800		0.00	2011-11-09
167	3330	Lingbao Gold Group Company Ltd.:H	8,000	28,880		0.00	2011-04-26
168	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	44,300		0.00	2011-03-09
169	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	425,000	197,625		0.00	2011-05-16
170	0242	SHUN TAK HOLDINGS LIMITED:O	56,000	193,200		0.00	2011-09-15
171	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	18,200		0.00	2010-04-20
172	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	6,500		0.00	2008-07-24
173	8239	Capital Finance Holdings Limited:O	4,200	2,982		0.00	2011-02-01
174	0055	Neway Group Holdings Limited:O	250,000	18,750		0.00	2011-07-15
175	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	180,000	349,200		0.00	2011-11-01
176	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,500		0.00	2011-04-06
177	0916	China Longyuan Power Group Corporation Limited:H	64,000	378,880		0.00	2011-08-18
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	21,440		0.00	2011-10-17
179	1141	CMBC Capital Holdings Limited:O	112,000	11,872		0.00	2011-02-28
180	0704	Huscoke Holdings Limited:O	100,000	18,000		0.00	2011-11-09
181	0123	Yuexiu Property Company Limited:O	202,600	235,016		0.00	2011-10-14
182	0235	CSC Holdings Limited (HK):O	80,000	13,600		0.00	2011-11-03
183	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,200	1,193,100		0.00	2011-08-11
184	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	82,500		0.00	2010-12-17
185	0390	CHINA RAILWAY GROUP LIMITED:H	86,000	227,040		0.00	2011-11-16
186	3988	BANK OF CHINA LIMITED:H	1,691,504	4,465,571		0.00	2011-11-15
187	1049	Celestial Asia Securities Holdings Limited:O	73,340	10,561		0.00	2011-11-10
188	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	68,250	32,419		0.00	2011-02-21
189	2868	Beijing Capital Land Co., Ltd.:H	20,000	37,200		0.00	2010-10-22
190	0565	Art Group Holdings Limited (KY):O	20,000	3,000		0.00	2007-06-26
191	0990	Deep Source Holdings Limited:O	70,000	22,400		0.00	2011-01-25
192	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-06-08
193	0681	Chinese People Holdings Company Limited:O	110,000	21,230		0.00	2011-01-24
194	0910	China Sandi Holdings Limited:O	182,000	8,918		0.00	2011-11-02
195	8043	ERA Mining Machinery Limited:O	106,000	85,860		0.00	2010-10-27
196	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	151,800		0.00	2011-11-17
197	3983	China BlueChemical Ltd.:H	32,000	208,000		0.00	2011-03-11
198	0867	China Medical System Holdings Limited:O	29,000	156,600		0.00	2011-09-28
199	1102	Enviro Energy International Holdings Limited:O	50,000	12,750		0.00	2010-12-17
200	1055	China Southern Airlines Company Limited:H	50,000	208,500		0.00	2011-11-17
201	0697	Shoucheng Holdings Limited:O	160,000	83,200		0.00	2011-08-23
202	0384	CHINA GAS HOLDINGS LIMITED:O	78,000	205,920		0.00	2011-11-16
203	0070	Rich Goldman Holdings Limited:O	65,000	5,720		0.00	2010-06-09
204	0953	Shaw Brothers Holdings Limited:O	20,000	16,800		0.00	2011-11-01
205	0544	DAIDO GROUP LIMITED:O	24,000	3,744		0.00	2010-06-29
206	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	26,200		0.00	2008-04-03
207	1215	Kai Yuan Holdings Limited:O	177,500	32,660		0.00	2010-09-10
208	1318	GREENS HOLDINGS LTD:O	20,000	9,700		0.00	2010-05-13
209	1371	China Ecotourism Group Limited:O	118,500	11,969		0.00	2011-03-01
210	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	50,180		0.00	2011-10-25
211	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	5,760		0.00	2007-08-02
212	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	4,300		0.00	2007-11-15
213	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	115,600	2,404,480		0.00	2011-11-01
214	3818	China Dongxiang (Group) Co., Ltd.:O	85,000	113,900		0.00	2011-11-14
215	1323	Huasheng International Holding Limited:O	10,000	4,000		0.00	2011-03-01
216	0230	Minmetals Land Limited:O	50,000	44,500		0.00	2011-09-21
217	0632	CHK Oil Limited (BM):O	51,000	36,720		0.00	2011-10-11
218	0343	CULTURECOM HOLDINGS LIMITED:O	15,500	12,555		0.00	2011-02-28
219	1766	CRRC Corporation Limited:H	30,000	147,900		0.00	2011-11-16
220	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	405,000	162,000		0.00	2011-11-10
221	0723	Reliance Global Holdings Limited (BM):O	93,375	20,262		0.00	2010-05-31
222	3838	China Starch Holdings Limited:O	85,000	23,375		0.00	2011-04-04
223	0261	GBA Holdings Limited:O	960,000	9,600		0.00	2009-11-11
224	1889	Sanai Health Industry Group Company Limited:O	25,000	12,500		0.00	2011-11-16
225	0329	OCI International Holdings Limited:O	39,375	2,363		0.00	2011-01-28
226	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,292	12,247		0.00	2010-01-29
227	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,035		0.00	2009-11-11
228	3337	Anton Oilfield Services Group:O	30,000	25,200		0.00	2011-10-31
229	2088	Xiwang Property Holdings Company Limited:O	14,000	21,980		0.00	2011-11-11
230	1868	Neo-Neon Holdings Limited:O	13,000	22,230		0.00	2011-10-28
231	0755	DevGreat Group Limited:O	170,000	25,500		0.00	2011-10-31
232	2899	ZIJIN MINING GROUP CO., LTD.:H	81,500	273,025		0.00	2011-09-12
233	2727	Shanghai Electric Group Company Limited:H	40,000	146,000		0.00	2011-08-01
234	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	50,100		0.00	2011-11-16
235	0985	CST Holding (HK) Limited (KY):O	365,000	43,070		0.00	2011-10-17
236	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	15,300		0.00	2011-08-09
237	1988	China Minsheng Banking Corp., Ltd.:H	54,000	342,900		0.00	2011-08-15
238	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,000	10,200		0.00	2011-11-08
239	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	16,500		0.00	2011-03-02
240	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	15,938		0.00	2011-10-27
241	0735	China Power Clean Energy Development Company Limited:O	100,000	33,500		0.00	2010-10-08
242	0806	Value Partners Group Limited:O	22,000	93,280		0.00	2011-11-01
243	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	19,180		0.00	2011-04-27
244	2728	Jintai Energy Holdings Limited:O	4,000	2,160		0.00	2008-07-09
245	1073	Da Yu Financial Holdings Limited:O	10,000	3,650		0.00	2011-11-16
246	0987	China Renewable Energy Investment Limited:O	28,849	8,510		0.00	2011-11-08
247	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	6,960		0.00	2011-04-12
248	0119	Poly Property Group Co., Limited:O	43,600	136,468		0.00	2011-11-14
249	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,160		0.00	2010-12-28
250	0109	Good Resources Holdings Limited:O	17,129	5,481		0.00	2009-09-09
251	0263	GT GROUP HOLDINGS LIMITED:O	76,000	3,040		0.00	2011-02-01
252	1217	China Innovation Investment Limited:O	80,000	1,920		0.00	2009-05-21
253	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	45,000	87,750		0.00	2011-04-12
254	0598	SINOTRANS LIMITED:H	20,000	28,800		0.00	2011-04-28
255	1800	China Communications Construction Company Limited:H	49,000	282,730		0.00	2011-11-01
256	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	521,875		0.00	2010-05-13
257	2789	Yuanda China Holdings Limited:O	68,000	72,760		0.00	2011-11-11
258	0982	Huafa Property Services Group Company Limited:O	100,000	7,100		0.00	2010-11-17
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	72,520		0.00	2011-11-11
260	0826	Tiangong International Company Limited:O	18,000	25,020		0.00	2011-06-09
261	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	2,850		0.00	2008-05-09
262	0276	Mongolia Energy Corporation Limited:O	70,002	58,102		0.00	2011-11-16
263	0445	CIMC-TianDa Holdings Company Limited:O	30,000	3,960		0.00	2010-11-29
264	3889	Global Corn Group Limited:O	16,000	15,200		0.00	2011-11-11
265	0428	Cocoon Holdings Limited:O	400	1,440		0.00	2007-10-04
266	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,200	5,148		0.00	2011-08-10
267	2357	AviChina Industry & Technology Company Limited:H	20,000	77,400		0.00	2011-05-04
268	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,160		0.00	2011-03-18
269	1777	Fantasia Holdings Group Co., Limited:O	51,000	38,250		0.00	2011-04-12
270	0571	ESUN HOLDINGS LIMITED:O	12,000	14,880		0.00	2011-11-10
271	1282	Renze Harvest International Limited:O	28,000	6,440		0.00	2011-09-09
272	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.00	2011-06-21
273	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	11,750		0.00	2011-11-08
274	2009	BBMG Corporation:H	11,000	67,540		0.00	2011-11-16
275	1205	CITIC RESOURCES HOLDINGS LIMITED:O	72,900	86,022		0.00	2011-11-11
276	0667	HannStar Board International Holdings Limited:O	12,000	14,760		0.00	2011-08-31
277	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,300		0.00	2007-06-26
278	0245	China Vered Financial Holding Corporation Limited:O	66,100	1,983		0.00	2010-01-13
279	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	78,660		0.00	2010-05-24
280	0410	SOHO CHINA LIMITED:O	46,500	241,335		0.00	2011-11-01
281	0419	Hony Media Group:O	40,312	4,192		0.00	2011-06-20
282	1133	Harbin Electric Company Limited:H	6,000	45,780		0.00	2011-10-26
283	1199	COSCO SHIPPING Ports Limited:O	24,000	217,440		0.00	2011-09-15
284	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	49,500	6,584		0.00	2010-01-08
285	1688	Alibaba.com Limited:O	43,500	391,500		0.00	2011-08-02
286	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,417	46,852		0.00	2011-11-08
287	0745	China National Culture Group Limited:O	16,000	1,392	*	0.00	2010-04-23
288	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,050	16,181		0.00	2011-02-01
289	0189	DONGYUE GROUP LIMITED:O	18,000	121,500		0.00	2011-11-08
290	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-06-26
291	3883	China Aoyuan Group Limited:O	22,000	19,360		0.00	2011-08-25
292	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,000	122,070		0.00	2011-11-08
293	3368	Parkson Retail Group Limited:O	23,000	236,900		0.00	2011-11-11
294	0547	Digital Domain Holdings Limited:O	80,200	10,025		0.00	2011-05-03
295	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	92,800		0.00	2010-11-15
296	0862	Vision Values Holdings Limited:O	11,400	2,348		0.00	2010-06-14
297	1122	QINGLING MOTORS CO. LTD:H	10,000	20,600		0.00	2011-03-28
298	1207	SRE Group Limited:O	40,000	15,800		0.00	2011-05-13
299	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	447,200		0.00	2011-11-14
300	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	10,160		0.00	2009-09-23
301	0008	PCCW LIMITED:O	57,886	175,973		0.00	2011-10-31
302	1399	Veson Holdings Limited (KY):O	8,000	3,320		0.00	2010-12-23
303	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	30,000		0.00	2011-08-03
304	1555	MIE Holdings Corporation:O	20,000	44,200		0.00	2011-07-20
305	0198	SMI Holdings Group Limited:O	61,182	17,131		0.00	2011-03-22
306	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	28,560		0.00	2011-09-22
307	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2009-12-04
308	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,786	211,183		0.00	2011-11-17
309	0233	Mingyuan Medicare Development Company Limited:O	30,000	10,200		0.00	2011-11-10
310	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	131,400		0.00	2011-09-21
311	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,000	783,600		0.00	2011-11-04
312	0358	Jiangxi Copper Company Limited:H	10,000	181,600		0.00	2011-10-31
313	0606	China Agri-Industries Holdings Limited:O	29,000	173,710		0.00	2011-08-26
314	0449	Chigo Holding Limited:O	60,000	20,400		0.00	2011-07-12
315	0959	Century Entertainment International Holdings Limited:O	29,500	2,596		0.00	2011-11-16
316	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	221,320		0.00	2011-11-17
317	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	47,600		0.00	2010-10-29
318	0535	Gemdale Properties and Investment Corporation Limited:O	48,000	7,728		0.00	2011-05-17
319	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	7,400		0.00	2011-11-01
320	0009	KEYNE LTD:O	24,000	4,080		0.00	2011-03-25
321	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	140,880		0.00	2011-10-31
322	1398	Industrial and Commercial Bank of China Limited:H	598,372	2,740,544		0.00	2011-11-16
323	0272	SHUI ON LAND LIMITED:O	34,111	75,726		0.00	2011-11-10
324	0431	Greater China Financial Holdings Limited:O	1,960	745		0.00	2007-08-27
325	2300	AMVIG Holdings Limited:O	6,000	28,380		0.00	2007-10-04
326	0185	Zensun Enterprises Limited:O	20,000	2,320		0.00	2010-03-17
327	1110	Kingworld Medicines Group Limited:O	4,000	5,000		0.00	2011-01-25
328	0332	Yuan Heng Gas Holdings Limited:O	5,000	3,050		0.00	2011-09-21
329	0998	China CITIC Bank Corporation Limited:H	93,500	407,660		0.00	2011-11-16
330	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	18,600		0.00	2011-10-03
331	3323	China National Building Material Company Limited:H	18,000	177,120		0.00	2011-11-16
332	8063	Global Mastermind Holdings Limited:O	780	546		0.00	2010-12-17
333	1886	China Huiyuan Juice Group Limited:O	9,000	26,100		0.00	2011-11-16
334	0171	Silver Grant International Holdings Group Limited:O	14,000	23,940		0.00	2011-03-14
335	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	12,600		0.00	2011-11-14
336	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	3,360		0.00	2008-07-02
337	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	41,160		0.00	2011-11-09
338	1168	Z Fin Limited:O	21,250	12,325		0.00	2011-04-29
339	1883	CITIC Telecom International Holdings Limited:O	14,100	24,252		0.00	2011-09-12
340	0956	China Suntien Green Energy Corporation Limited:H	8,000	12,320		0.00	2011-10-06
341	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,500	355,250		0.00	2011-11-15
342	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	8,700		0.00	2011-05-04
343	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	377,520		0.00	2011-07-28
344	1091	South Manganese Investment Limited:O	17,000	22,440		0.00	2011-09-12
345	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,600	14,000		0.00	2009-03-12
346	0538	Ajisen (China) Holdings Limited:O	6,000	62,880		0.00	2011-09-21
347	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	138,300		0.00	2011-06-28
348	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-04-26
349	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,800		0.00	2009-02-11
350	0729	FDG Electric Vehicles Limited:O	60,000	24,900		0.00	2011-11-11
351	0163	Emperor International Holdings Limited:O	20,000	26,200		0.00	2011-01-21
352	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	8,050		0.00	2010-04-15
353	1600	Tian Lun Gas Holdings Limited:O	4,500	7,740		0.00	2011-04-29
354	1333	China Zhongwang Holdings Limited:O	28,800	74,016		0.00	2011-11-08
355	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	52,500		0.00	2010-08-04
356	3382	Tianjin Port Development Holdings Limited:O	32,000	36,800		0.00	2011-01-20
357	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,200	950		0.00	2011-06-15
358	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,000	36,720		0.00	2007-09-05
359	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	33,500		0.00	2011-08-12
360	0670	China Eastern Airlines Corporation Limited:H	18,000	53,280		0.00	2011-11-16
361	3886	Town Health International Medical Group Limited:O	4,620	3,927		0.00	2011-07-28
362	0648	SoftMedx Healthcare Limited:O	68,000	4,080	*	0.00	2009-04-17
363	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	53,000	899,940		0.00	2011-11-14
364	0506	China Foods Limited:O	14,000	86,520		0.00	2010-11-29
365	0655	HONGKONG CHINESE LIMITED:O	10,000	11,900		0.00	2011-02-01
366	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	8,180		0.00	2011-04-15
367	0857	PETROCHINA COMPANY LIMITED:H	102,000	1,038,360		0.00	2011-11-08
368	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	14,600		0.00	2011-01-21
369	0891	Trinity Limited (BM):O	8,000	48,160		0.00	2011-09-28
370	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	17,700		0.00	2011-03-01
371	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	55,650		0.00	2011-11-03
372	1115	Tibet Water Resources Ltd.:O	12,000	27,600		0.00	2011-11-17
373	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,996	54,084		0.00	2011-11-15
374	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,074	264,603		0.00	2011-09-26
375	3993	CMOC Group Limited (CN):H	6,000	21,300		0.00	2011-07-14
376	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	77,680		0.00	2011-10-18
377	2678	Texhong International Group Limited:O	4,000	7,760		0.00	2011-11-01
378	0842	Leoch International Technology Limited:O	6,000	14,400		0.00	2011-06-20
379	1083	Towngas Smart Energy Company Limited:O	11,000	47,520		0.00	2010-07-15
380	0763	ZTE CORPORATION:H	2,800	66,220		0.00	2011-11-16
381	1211	BYD COMPANY LIMITED:H	3,500	68,740		0.00	2011-11-16
382	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	4,080		0.00	2011-04-21
383	0965	Playmates Toys Limited:Wrnt	585	44		0.00	2010-08-04
384	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,240	15,664	*	0.00	2011-07-29
385	2006	Shanghai Jin Jiang Capital Company Limited:H	6,000	5,940		0.00	2011-01-27
386	0869	Playmates Toys Limited:O	4,500	1,260		0.00	2011-01-27
387	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	38,000		0.00	2010-10-08
388	0680	Nan Hai Corporation Limited:O	291,804	10,213		0.00	2010-06-10
389	0260	AVIC Joy Holdings (HK) Limited:O	10,250	2,358		0.00	2011-01-17
390	0001	CK Hutchison Holdings Limited:O	9,700	872,515		0.00	2011-11-08
391	0947	MOBI Development Co., Ltd.:O	3,300	3,102		0.00	2010-11-24
392	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	62,720		0.00	2011-11-11
393	0193	CAPITAL ESTATE LIMITED:O	10,000	2,550		0.00	2010-05-26
394	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	46,800		0.00	2011-05-27
395	2266	Dorsett Hospitality International Limited:O	8,000	10,080		0.00	2011-08-19
396	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	13,700		0.00	2011-06-07
397	2128	China Lesso Group Holdings Limited:O	12,000	40,560		0.00	2011-11-11
398	0467	United Energy Group Limited:O	51,000	60,690		0.00	2008-03-12
399	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	7,480		0.00	2011-09-08
400	1222	WANG ON GROUP LIMITED:O	25,484	1,860		0.00	2011-02-16
401	0138	CCT Fortis Holdings Limited:O	2,350	1,481		0.00	2008-09-26
402	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,000	514,560		0.00	2011-11-11
403	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	158		0.00	2009-07-21
404	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,500	1,100		0.00	2010-08-24
405	1101	China Huarong Energy Company Limited:O	26,500	63,335		0.00	2011-11-01
406	0751	Skyworth Group Limited:O	10,000	41,700		0.00	2011-09-15
407	0066	MTR CORPORATION LIMITED:O	21,713	536,311		0.00	2011-10-27
408	0871	China Dredging Environment Protection Holdings Limited:O	3,000	4,860		0.00	2011-08-03
409	2369	Coolpad Group Limited:O	8,000	14,400		0.00	2011-10-31
410	3938	Samling Global Limited:O	16,000	6,720		0.00	2011-03-17
411	0353	Energy International Investments Holdings Limited:O	50,000	1,550		0.00	2010-06-29
412	1052	Yuexiu Transport Infrastructure Limited:O	6,086	21,605		0.00	2009-12-21
413	0005	HSBC HOLDINGS PLC:O	64,710	3,898,778		0.00	2011-11-17
414	0656	FOSUN INTERNATIONAL LIMITED:O	23,000	115,000		0.00	2011-08-25
415	8046	Heng Xin China Holdings Limited:O	8,800	7,744		0.00	2011-06-24
416	3998	Bosideng International Holdings Limited:O	28,000	61,040		0.00	2011-11-03
417	0479	CIL HOLDINGS LIMITED:O	3,640	1,820		0.00	2011-01-18
418	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,500	34,375		0.00	2011-10-26
419	0904	China Green (Holdings) Limited:O	3,000	7,020		0.00	2009-06-24
420	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,605	451,346		0.00	2011-11-16
421	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	17,400		0.00	2011-11-03
422	1041	Lamtex Holdings Limited:O	15,000	2,475		0.00	2011-07-08
423	0340	Tongguan Gold Group Limited:O	30,000	3,390	*	0.00	2011-10-12
424	0555	REXLot Holdings Limited:O	25,000	13,750		0.00	2011-02-17
425	0945	MANULIFE FINANCIAL CORPORATION:O	5,700	516,135		0.00	2011-11-10
426	0753	Air China Limited:H	14,000	86,800		0.00	2011-11-08
427	1686	SUNEVISION HOLDINGS LTD.:O	7,000	6,440		0.00	2010-11-25
428	0552	China Communications Services Corporation Limited:H	6,000	22,620		0.00	2011-04-12
429	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	5,220		0.00	2011-02-08
430	0808	Prosperity Real Estate Investment Trust:Unit	4,000	6,120		0.00	2011-03-01
431	1299	AIA Group Limited:O	35,000	831,250		0.00	2011-11-01
432	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	33,840		0.00	2011-11-09
433	3328	Bank of Communications Co., Ltd.:H	84,005	455,307		0.00	2011-11-14
434	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,500	35,870		0.00	2011-10-04
435	1230	Yashili International Holdings Ltd:O	10,000	12,000		0.00	2011-08-19
436	2331	LI NING COMPANY LIMITED:O	3,000	19,620		0.00	2011-10-31
437	0689	EPI (Holdings) Limited:O	6,112	1,155		0.00	2011-07-13
438	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,040	34,502		0.00	2011-11-01
439	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	5,560		0.00	2008-08-01
440	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	27,020		0.00	2011-01-24
441	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,540		0.00	2011-04-14
442	0182	Concord New Energy Group Limited:O	20,400	6,834		0.00	2011-10-26
443	1068	China Yurun Food Group Limited:O	5,000	60,300		0.00	2011-11-04
444	8055	China E-Information Technology Group Limited:O	4,000	1,020		0.00	2011-06-15
445	0952	Quam Plus International Financial Limited:O	3,234	779		0.00	2011-03-02
446	0159	Brockman Mining Limited:O	14,400	9,504		0.00	2011-06-29
447	1888	Kingboard Laminates Holdings Limited:O	8,000	30,080		0.00	2011-09-23
448	1186	China Railway Construction Corporation Limited:H	5,500	27,555		0.00	2011-11-01
449	0136	China Ruyi Holdings Limited:O	12,000	3,660		0.00	2011-02-11
450	0013	Hutchison Whampoa Limited:O	11,100	763,125		0.00	2011-11-08
451	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,134	241,680		0.00	2011-10-21
452	0766	Sino Prosper (Group) Holdings Limited:O	20,000	2,420		0.00	2011-06-03
453	0903	TPV TECHNOLOGY LIMITED:O	6,000	12,960		0.00	2011-10-27
454	0724	Ruixin International Holdings Limited:O	30,000	2,790		0.00	2011-05-27
455	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,271	138,891		0.00	2011-10-10
456	0435	Sunlight Real Estate Investment Trust:Unit	4,000	8,800		0.00	2011-03-01
457	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,202	1,106		0.00	2010-08-31
458	1228	Superb Summit International Group Limited:O	10,000	2,500		0.00	2011-01-18
459	1913	PRADA S.P.A.:O	6,200	230,640		0.00	2011-06-28
460	0817	China Jinmao Holdings Group Limited:O	22,000	37,400		0.00	2010-12-29
461	0480	HKR INTERNATIONAL LIMITED:O	3,200	9,920		0.00	2008-12-30
462	0600	China Infrastructure Investment Limited:O	10,000	1,880		0.00	2009-07-10
463	0939	CHINA CONSTRUCTION BANK CORPORATION:H	561,500	3,110,710		0.00	2011-11-16
464	0546	Fufeng Group Limited:O	4,000	18,240		0.00	2011-03-29
465	0433	North Mining Shares Company Limited:O	30,000	6,180		0.00	2011-07-22
466	0121	C.P. Lotus Corporation:O	20,000	4,200		0.00	2010-07-08
467	1182	Success Dragon International Holdings Limited:O	15,150	1,773	*	0.00	2009-12-16
468	0149	China Agri-Products Exchange Limited:O	5,300	1,219		0.00	2011-08-17
469	0992	LENOVO GROUP LIMITED:O	22,000	117,700		0.00	2011-09-01
470	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-04-16
471	1338	BaWang International (Group) Holding Limited:O	6,000	7,680		0.00	2010-10-08
472	1638	Kaisa Group Holdings Ltd.:O	10,000	15,200		0.00	2011-05-13
473	2778	Champion Real Estate Investment Trust:Unit	10,039	30,820		0.00	2011-05-12
474	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	28,732		0.00	2010-02-10
475	0832	Central China Real Estate Limited:O	4,856	8,158		0.00	2011-06-28
476	1086	Goodbaby International Holdings Limited:O	2,000	3,820		0.00	2010-12-20
477	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
478	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	29,470		0.00	2011-09-21
479	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	30,400		0.00	2011-09-21
480	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	6,400		0.00	2011-06-27
481	2007	Country Garden Holdings Company Limited:O	32,108	82,518		0.00	2011-08-05
482	1910	Samsonite Group S.A.:O	2,700	28,134		0.00	2011-08-08
483	2880	Liaoning Port Co., Ltd.:H	2,000	3,880		0.00	2011-04-06
484	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,080		0.00	2010-10-26
485	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	30,100		0.00	2011-11-10
486	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,125		0.00	2011-04-11
487	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,000		0.00	2010-06-15
488	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,343	258,174		0.00	2011-11-16
489	0757	Solargiga Energy Holdings Limited:O	4,000	3,600		0.00	2011-07-07
490	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	700		0.00	2010-03-12
491	8007	Global Strategic Group Limited:O	265	265		0.00	2011-05-12
492	0371	Beijing Enterprises Water Group Limited:O	12,000	24,240		0.00	2011-03-15
493	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	67,440		0.00	2011-11-10
494	0381	AOM International Group Company Limited:O	10,000	700		0.00	2010-06-23
495	0707	Asia Television Holdings Limited:O	2,000	314		0.00	2010-02-05
496	0307	Up Energy Development Group Limited:O	1,840	2,926		0.00	2011-05-30
497	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	31,800		0.00	2011-10-31
498	1383	LET Group Holdings Limited:O	2,000	830		0.00	2009-08-04
499	0144	China Merchants Port Holdings Company Limited:O	4,000	88,200		0.00	2011-08-29
500	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,144		0.00	2011-05-04
501	0933	Viva Goods Company Limited:O	30,000	3,750		0.00	2010-12-23
502	3933	United Laboratories International Holdings Limited (The):O	2,000	9,760		0.00	2010-05-05
503	0622	Oshidori International Holdings Limited:O	10,968	856		0.00	2011-04-29
504	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,500	24,905		0.00	2011-10-14
505	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	8,160		0.00	2011-10-17
506	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	16,800		0.00	2011-04-15
507	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	33,795		0.00	2011-09-02
508	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,400	2,134		0.00	2009-12-09
509	1033	Sinopec Oilfield Service Corporation:H	2,000	3,960		0.00	2011-10-13
510	1387	China Dili Group:O	30,000	32,100		0.00	2011-10-14
511	1382	Pacific Textiles Holdings Limited:O	2,000	9,200		0.00	2009-09-24
512	0267	CITIC Limited (HK):O	5,000	71,200		0.00	2011-11-04
513	2356	DAH SING BANKING GROUP LIMITED:O	1,640	11,841		0.00	2011-09-28
514	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,720	310		0.00	2011-04-06
515	2883	China Oilfield Services Limited:H	2,000	24,760		0.00	2011-09-01
516	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	34,716		0.00	2011-11-02
517	0979	Green Energy Group Limited:O	570	234		0.00	2010-10-14
518	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	990		0.00	2011-07-12
519	0196	Honghua Group Limited:O	4,000	2,920		0.00	2009-12-16
520	3900	Greentown China Holdings Limited:O	2,000	8,600		0.00	2011-06-28
521	0313	Richly Field China Development Limited:O	10,000	1,340		0.00	2010-06-04
522	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	15,960		0.00	2011-11-16
523	1878	SOUTHGOBI RESOURCES LTD.:O	200	11,910		0.00	2011-11-16
524	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	26,300		0.00	2011-10-04
525	2888	STANDARD CHARTERED PLC:O	2,547	411,595		0.00	2011-10-07
526	1051	G-Resources Group Limited:O	18,001	8,820		0.00	2011-08-15
527	0694	Beijing Capital International Airport Company Limited:H	2,000	7,280		0.00	2011-04-04
528	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,910		0.00	2011-11-02
529	0085	China Electronics Huada Technology Company Limited:O	1,750	1,050		0.00	2007-06-26
530	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	740		0.00	2010-12-20
531	3999	DaChan Food (Asia) Limited:O	1,000	1,490		0.00	2011-05-04
532	0968	Little Sheep Group Limited:O	1,000	6,400		0.00	2010-03-31
533	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	172,200		0.00	2011-09-28
534	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	36,000		0.00	2011-10-14
535	1368	Xtep International Holdings Limited:O	2,000	4,660		0.00	2010-03-19
536	0941	China Mobile Limited (HK):O	18,204	1,394,426		0.00	2011-11-16
537	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	103,600		0.00	2010-08-05
538	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,900		0.00	2010-09-08
539	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	9,108		0.00	2011-10-31
540	0083	SINO LAND COMPANY LIMITED:O	4,050	42,768		0.00	2011-11-01
541	1142	E&P Global Holdings Limited:O	150	31		0.00	2011-10-19
542	1813	KWG Group Holdings Limited:O	2,000	5,340		0.00	2010-12-06
543	0397	Minerva Group Holding Limited:O	4,824	468		0.00	2011-07-21
544	0476	Ev Dynamics (Holdings) Limited:O	900	702	*	0.00	2009-06-17
545	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,580		0.00	2011-11-16
546	0011	HANG SENG BANK, LIMITED:O	1,200	114,360		0.00	2011-10-17
547	0004	Wharf (Holdings) Limited (The):O	1,885	73,798		0.00	2011-10-31
548	0825	New World Department Store China Limited:O	1,000	5,000		0.00	2008-09-25
549	1088	China Shenhua Energy Company Limited:H	2,000	70,400		0.00	2011-11-16
550	0686	Beijing Energy International Holding Co., Ltd.:O	500	410		0.00	2010-10-13
551	1208	MMG Limited (HK):O	3,000	10,470		0.00	2011-03-15
552	1838	China Properties Group Limited:O	1,000	1,990		0.00	2009-05-11
553	0880	SJM Holdings Limited:O	3,000	36,660		0.00	2011-11-15
554	2886	Binhai Investment Company Limited:O	3,235	1,132		0.00	2010-01-20
555	1185	China Energine International (Holdings) Limited:O	2,000	580		0.00	2011-03-22
556	1393	Hidili Industry International Development Limited:O	1,000	2,790		0.00	2011-11-15
557	1099	SINOPHARM GROUP CO. LTD.:H	400	7,392		0.00	2011-09-20
558	1698	Boshiwa International Holding Limited:O	1,000	1,900		0.00	2011-02-23
559	0331	PCD STORES (GROUP) LIMITED:O	2,000	2,460		0.00	2011-11-17
560	0616	EMINENCE ENTERPRISE LIMITED:O	260	94		0.00	2011-02-28
561	0436	New Universe Environmental Group Limited:O	1,000	108		0.00	2011-06-29
562	1171	Yankuang Energy Group Company Limited:H	800	16,480		0.00	2011-10-31
563	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	36,525		0.00	2010-12-21
564	0691	China Shanshui Cement Group Limited:O	1,000	5,990		0.00	2011-07-29
565	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	133,920		0.00	2011-10-26
566	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	757	871		0.00	2011-07-20
567	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	717	5,987		0.00	2010-11-02
568	0493	GOME Retail Holdings Limited:O	5,000	11,000		0.00	2011-08-12
569	0124	Guangdong Land Holdings Limited:O	500	965		0.00	2008-01-09
570	0220	Uni-President China Holdings Ltd.:O	1,000	4,700		0.00	2008-08-29
571	0651	China Ocean Industry Group Limited:O	960	110		0.00	2010-06-01
572	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,600		0.00	2010-10-14
573	0151	Want Want China Holdings Limited:O	3,000	22,380		0.00	2011-11-16
574	0883	CNOOC LIMITED:O	10,000	151,400		0.00	2011-11-01
575	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	2,856		0.00	2011-08-12
576	3800	GCL Technology Holdings Limited (KY):O	3,000	6,720		0.00	2011-08-01
577	6210	VALE SA:HDRO	50	9,870		0.00	2010-12-10
578	0500	Frontier Services Group Limited:O	188	55		0.00	2011-05-05
579	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100	3,535		0.00	2011-08-05
580	2038	FIH Mobile Limited:O	1,000	5,460		0.00	2011-09-12
581	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	66	1		0.00	2010-06-18
582	0700	TENCENT HOLDINGS LIMITED:O	200	30,780		0.00	2011-11-10
583	0988	Silk Road Logistics Holdings Limited:O	154	99		0.00	2010-01-06
584	0275	Master Glory Group Limited:O	81	17		0.00	2011-04-07
585	8155	South China Assets Holdings Limited:O	756	80		0.00	2010-07-06
586	0211	STYLAND HOLDINGS LIMITED:O	221	6	*	0.00	2007-06-26
587	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	320	36		0.00	2010-12-21
588	0273	MASON GROUP HOLDINGS LIMITED:O	65	3		0.00	2011-07-06
589	0326	CHINA STAR ENTERTAINMENT LIMITED:O	33	7		0.00	2011-05-25
590	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-03-05
591	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15	3		0.00	2011-06-20
592	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80	29		0.00	2011-07-07
593	0736	China Properties Investment Holdings Limited:O	2	1		0.00	2011-10-04
594	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6	1		0.00	2011-03-04
595	0279	Arta TechFin Corporation Limited:O	4	0		0.00	2010-06-09

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