Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2009-08-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0673	China Health Group Limited:O	12,095,000	4,172,775		5.16	2007-11-12
2	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000,000	4,500,000		2.00	2009-08-04
3	8066	Phoenitron Holdings Limited:O	5,000,000	6,550,000		1.05	2009-06-30
4	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,695,000	18,555,650		1.03	2009-08-04
5	0611	China Nuclear Energy Technology Corporation Limited:O	2,100,000	1,260,000		0.58	2007-08-09
6	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,502,000	916,220		0.58	2008-02-11
7	0718	Tai United Holdings Limited:O	1,951,000	819,420		0.38	2009-07-30
8	0766	Sino Prosper (Group) Holdings Limited:O	4,820,000	1,590,600		0.30	2009-08-03
9	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,310,000	465,050		0.23	2009-06-05
10	8197	Baytacare Pharmaceutical Co., Ltd.:H	460,000	55,200		0.22	2007-06-26
11	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	500,000	560,000		0.20	2009-07-16
12	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,000	2,220,000		0.20	2009-08-07
13	0235	CSC Holdings Limited (HK):O	3,850,000	1,328,250		0.17	2009-08-10
14	0862	Vision Values Holdings Limited:O	152,100	565,812		0.16	2008-05-26
15	2389	Beijing Health (Holdings) Limited (KY):O	2,000,000	440,000		0.13	2009-08-06
16	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,579,868	383,908		0.12	2009-08-11
17	0535	Gemdale Properties and Investment Corporation Limited:O	8,066,000	1,250,230		0.12	2009-05-22
18	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	54,000		0.12	2007-06-26
19	2777	Guangzhou R&F Properties Co., Ltd.:H	1,010,000	15,291,400		0.10	2009-08-11
20	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	474,000	161,160		0.10	2008-08-11
21	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,104,000	369,840		0.10	2008-02-11
22	8006	Sino Splendid Holdings Limited:O	102,650	554,310		0.10	2008-07-15
23	2009	BBMG Corporation:H	1,102,000	10,336,760		0.09	2009-08-11
24	0263	GT GROUP HOLDINGS LIMITED:O	3,468,000	752,556		0.09	2009-08-12
25	8186	Almana Limited:O	1,630,000	277,100		0.09	2009-08-12
26	1041	Lamtex Holdings Limited:O	10,250,000	358,750		0.08	2008-12-17
27	0704	Huscoke Holdings Limited:O	1,421,500	568,600		0.08	2008-06-03
28	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	88,000	537,680		0.08	2009-08-11
29	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	700,000	105,000		0.08	2008-05-21
30	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	400,000	104,000		0.07	2007-06-26
31	1171	Yankuang Energy Group Company Limited:H	1,332,000	16,143,840	*	0.07	2009-08-11
32	0691	China Shanshui Cement Group Limited:O	1,900,000	9,234,000		0.07	2009-08-06
33	0729	FDG Electric Vehicles Limited:O	1,208,000	164,288		0.07	2008-05-30
34	0526	Lisi Group (Holdings) Limited (BM):O	1,000,000	225,000		0.06	2008-01-09
35	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	702,000		0.06	2009-07-10
36	1141	CMBC Capital Holdings Limited:O	976,000	1,307,840	*	0.06	2009-07-13
37	0559	DeTai New Energy Group Limited:O	400,000	176,000		0.06	2009-07-30
38	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,570,150	16,957,620		0.06	2009-08-12
39	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,001,200	260,312		0.06	2009-06-29
40	0409	STONE GROUP HOLDINGS LIMITED:O	1,168,000	478,880		0.06	2008-10-03
41	0137	JINHUI HOLDINGS COMPANY LIMITED:O	300,000	759,000		0.06	2009-03-23
42	8143	Good Fellow Healthcare Holdings Limited:O	2,400,000	141,600		0.05	2009-03-13
43	3366	Overseas Chinese Town (Asia) Holdings Limited:O	150,000	334,500		0.05	2009-05-22
44	1102	Enviro Energy International Holdings Limited:O	1,200,000	1,116,000		0.05	2009-07-28
45	0648	SoftMedx Healthcare Limited:O	5,912,000	384,280		0.05	2009-07-28
46	2868	Beijing Capital Land Co., Ltd.:H	510,000	1,611,600		0.05	2009-08-10
47	0318	Vongroup Limited:O	2,735,000	590,760		0.05	2007-06-26
48	0627	Japan Kyosei Group Company Limited:O	1,630,000	22,820	*	0.05	2008-09-05
49	2878	Solomon Systech (International) Limited:O	1,100,000	913,000		0.04	2009-07-30
50	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	14,630	*	0.04	2007-12-05
51	0038	FIRST TRACTOR COMPANY LIMITED:H	160,000	475,200		0.04	2009-08-11
52	1094	Cherish Sunshine International Limited:O	1,180,000	1,180,000		0.04	2009-08-10
53	8089	Chinese Strategic Holdings Limited:O	200,000	202,000		0.04	2009-07-30
54	8047	China Ocean Group Development Limited:O	660,000	99,660		0.03	2008-08-12
55	0310	Prosperity Investment Holdings Limited:O	40,000	35,200		0.03	2009-08-07
56	0008	PCCW LIMITED:O	2,102,513	4,478,353		0.03	2009-08-06
57	0340	Tongguan Gold Group Limited:O	1,862,000	800,660		0.03	2009-08-06
58	0480	HKR INTERNATIONAL LIMITED:O	400,053	1,340,178		0.03	2009-07-02
59	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	142,000	88,040		0.03	2008-01-15
60	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	301,700	44,048,200		0.03	2009-07-29
61	0603	China Oil And Gas Group Limited:O	1,226,000	637,520		0.03	2009-07-21
62	0357	Hainan Meilan International Airport Company Limited:H	56,000	299,600		0.02	2009-08-12
63	2689	Nine Dragons Paper (Holdings) Limited:O	1,010,000	8,484,000		0.02	2009-07-27
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	538,000	54,338		0.02	2009-07-08
65	0423	Hong Kong Economic Times Holdings Limited:O	90,000	143,100		0.02	2009-05-13
66	0978	China Merchants Land Limited:O	220,000	41,140		0.02	2009-08-06
67	8239	Capital Finance Holdings Limited:O	545,000	52,320		0.02	2009-06-01
68	1139	VICTORY GROUP LIMITED:O	30,700	4,574	*	0.02	2007-06-26
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	441,000		0.02	2009-06-08
70	0436	New Universe Environmental Group Limited:O	350,100	36,761		0.02	2007-06-26
71	0109	Good Resources Holdings Limited:O	147,654	59,062		0.02	2007-10-03
72	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	19,688		0.02	2007-09-04
73	1124	COASTAL GREENLAND LIMITED:O	520,000	369,200		0.02	2009-07-30
74	0810	China Castson 81 Finance Company Limited (BM):O	300,000	88,500		0.02	2009-07-23
75	0112	Lerthai Group Limited:O	60,000	94,800		0.02	2009-04-16
76	0715	China Oceanwide Holdings Limited:O	1,544,000	926,400		0.02	2009-08-12
77	0431	Greater China Financial Holdings Limited:O	50,000	16,500		0.02	2007-09-03
78	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	20,250		0.02	2007-06-26
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	423,200	351,256		0.02	2009-07-22
80	0064	GET NICE HOLDINGS LIMITED:O	600,000	462,000		0.02	2009-08-06
81	0885	Rentian Technology Holdings Limited:O	254,750	45,855	*	0.02	2009-08-04
82	0547	Digital Domain Holdings Limited:O	263,800	34,294		0.01	2009-07-23
83	8299	GT Gold Holdings Limited:O	400,000	55,600		0.01	2009-05-20
84	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	33,600		0.01	2007-06-26
85	1828	DAH CHONG HONG HOLDINGS LIMITED:O	257,000	655,350		0.01	2009-07-30
86	0613	Planetree International Development Limited:O	1,320,000	129,360		0.01	2009-07-30
87	1005	MATRIX HOLDINGS LIMITED:O	100,000	53,000		0.01	2008-05-06
88	1033	Sinopec Oilfield Service Corporation:H	194,000	395,760		0.01	2009-08-11
89	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	250,200	2,502		0.01	2008-08-01
90	0245	China Vered Financial Holding Corporation Limited:O	964,000	91,580		0.01	2009-07-06
91	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,320,000	63,360		0.01	2009-08-11
92	3378	Xiamen International Port Co., Ltd:H	122,000	197,640		0.01	2009-08-11
93	1191	China Gem Holdings Limited:O	280,000	41,440		0.01	2009-07-28
94	0717	Emperor Capital Group Limited:O	84,000	36,960		0.01	2007-12-20
95	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	740,000	203,500		0.01	2009-07-23
96	3633	Zhongyu Energy Holdings Limited:O	220,000	114,400		0.01	2009-07-17
97	0513	CONTINENTAL HOLDINGS LIMITED:O	35,000	34,300		0.01	2007-06-26
98	0703	Future Bright Holdings Limited:O	48,000	19,680		0.01	2007-07-17
99	2371	Chuanglian Holdings Limited (KY):O	40,000	55,600		0.01	2009-07-08
100	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,077,000	46,311		0.01	2008-08-29
101	0122	CROCODILE GARMENTS LIMITED:O	60,000	23,100		0.01	2007-06-26
102	0380	China Pipe Group Limited (BM):O	1,200,000	85,200		0.01	2008-10-30
103	0211	STYLAND HOLDINGS LIMITED:O	177,457	4,436	*	0.01	2007-06-26
104	0768	UBA INVESTMENTS LIMITED:O	100,000	7,600		0.01	2007-06-26
105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	16,000		0.01	2007-06-26
106	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	11,088		0.01	2007-08-08
107	0174	Gemini Investments (Holdings) Limited:O	40,000	26,000		0.01	2007-06-26
108	0757	Solargiga Energy Holdings Limited:O	150,000	400,500		0.01	2009-08-11
109	0364	Blockchain Group Company Limited:O	107,520	42,470		0.01	2008-08-21
110	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	52,500		0.01	2007-11-30
111	0250	SINO-I TECHNOLOGY LIMITED:O	1,700,000	86,700		0.01	2007-11-28
112	0276	Mongolia Energy Corporation Limited:O	510,842	1,450,791		0.01	2009-08-11
113	0479	CIL HOLDINGS LIMITED:O	508,000	12,700	*	0.01	2007-06-26
114	1180	Paradise Entertainment Limited (BM):O	400,000	13,200		0.01	2007-09-21
115	3999	DaChan Food (Asia) Limited:O	82,000	145,140		0.01	2008-07-07
116	0476	Ev Dynamics (Holdings) Limited:O	100,000	60,000		0.01	2009-06-17
117	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,000	36,040		0.01	2008-02-20
118	2866	COSCO SHIPPING Development Co., Ltd.:H	294,000	984,900		0.01	2009-08-06
119	8011	Polyard Petroleum International Group Limited:O	410,000	31,570		0.01	2007-08-06
120	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	30,400		0.01	2008-02-28
121	0166	New Times Corporation Limited (BM):O	280,000	133,000		0.01	2009-07-30
122	1813	KWG Group Holdings Limited:O	208,000	1,164,800		0.01	2008-11-03
123	0588	Beijing North Star Company Limited:H	50,000	153,500		0.01	2009-08-11
124	2008	Phoenix Media Investment (Holdings) Limited:O	350,000	574,000		0.01	2009-07-29
125	2386	Zensun Enterprises Limited:Wrnt	7,000	140		0.01	2007-06-26
126	0651	China Ocean Industry Group Limited:O	50,000	27,500		0.01	2009-07-13
127	8167	Neo Telemedia Limited:O	800,000	99,200		0.01	2009-04-17
128	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	169,200		0.01	2009-07-31
129	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	1,168,000		0.01	2009-03-10
130	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	581,040		0.01	2009-08-04
131	0636	FUBON BANK (HONG KONG) LIMITED:O	72,000	259,200		0.01	2009-07-31
132	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	66,420		0.01	2008-03-20
133	0182	Concord New Energy Group Limited:O	430,000	378,400		0.01	2009-08-11
134	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,308,000	516,660		0.01	2009-07-27
135	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	150,000	63,750		0.01	2009-07-17
136	0205	SEEC MEDIA GROUP LIMITED:O	100,000	17,800		0.01	2008-05-13
137	0231	Ping An Securities Group (Holdings) Limited:O	225,000	37,125		0.01	2008-11-06
138	0689	EPI (Holdings) Limited:O	236,200	75,584		0.01	2009-08-11
139	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	790,000	489,800		0.01	2009-08-12
140	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	102,000		0.01	2009-08-06
141	0123	Yuexiu Property Company Limited:O	398,000	636,800		0.01	2009-07-29
142	1097	i-CABLE Communications Limited:O	110,305	115,820		0.01	2007-11-19
143	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.01	2007-06-26
144	0185	Zensun Enterprises Limited:O	120,000	9,960		0.01	2007-06-26
145	8079	Wisdomcome Group Holdings Limited:O	9,213	4,238		0.01	2009-02-04
146	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	182,000	1,048,320		0.01	2009-08-07
147	8202	INNO-TECH HOLDINGS LIMITED:O	120,000	10,320		0.01	2009-04-07
148	0701	CNT GROUP LIMITED:O	80,000	15,200		0.01	2007-08-08
149	2880	Liaoning Port Co., Ltd.:H	54,000	185,760		0.01	2009-06-16
150	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	112,000	30,800		0.00	2009-08-07
151	3322	Win Hanverky Holdings Limited:O	62,000	59,520		0.00	2007-08-10
152	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,234	16,138		0.00	2007-06-26
153	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	33,000		0.00	2008-10-27
154	0922	Anxian Yuan China Holdings Limited:O	80,000	46,400		0.00	2009-08-10
155	0309	Xinhua News Media Holdings Limited:O	36,000	10,440		0.00	2008-06-20
156	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	79,560		0.00	2009-08-11
157	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	186,848	55,120		0.00	2009-06-16
158	2302	CNNC International Limited:O	20,000	200,000		0.00	2009-08-05
159	0333	Top Form International Limited:O	50,000	19,250		0.00	2007-06-26
160	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	38,700		0.00	2009-06-11
161	0067	China Lumena New Materials Corp.:O	86,000	302,720		0.00	2009-08-03
162	0271	Asiasec Properties Limited:O	55,000	34,650		0.00	2009-07-22
163	1224	C C Land Holdings Limited:O	113,000	566,130		0.00	2009-08-11
164	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	15,040		0.00	2008-02-04
165	0030	YNBY International Limited:O	20,000	60,200		0.00	2009-08-04
166	1053	Chongqing Iron & Steel Company Limited:H	23,000	79,580		0.00	2009-08-07
167	0370	Hong Kong Robotics Group Holding Limited:O	450,000	25,200		0.00	2008-06-19
168	0933	Viva Goods Company Limited:O	100,000	20,600		0.00	2009-07-07
169	0894	Man Yue Technology Holdings Limited:O	20,000	28,000		0.00	2007-07-04
170	0730	Capital Industrial Financial Services Group Limited:O	45,000	21,600		0.00	2007-11-02
171	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	81,500		0.00	2009-08-11
172	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	32,010		0.00	2007-06-26
173	1073	Da Yu Financial Holdings Limited:O	20,000	19,600		0.00	2009-07-23
174	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	215,250	30,135		0.00	2008-09-08
175	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,500	614,950		0.00	2009-07-27
176	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	105,300		0.00	2008-04-23
177	0472	New Silkroad Culturaltainment Limited:O	50,000	28,000		0.00	2009-07-28
178	0418	FOUNDER HOLDINGS LIMITED:O	40,000	15,400		0.00	2007-10-25
179	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	183,000		0.00	2009-08-11
180	0164	China Baoli Technologies Holdings Limited:O	19,000	7,410		0.00	2007-06-26
181	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	322,800		0.00	2009-07-23
182	0358	Jiangxi Copper Company Limited:H	48,000	822,720		0.00	2009-08-11
183	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	20,250		0.00	2007-07-10
184	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	115,200		0.00	2009-08-11
185	0202	EverChina Int'l Holdings Company Limited:O	750,000	87,000		0.00	2009-08-12
186	8063	Global Mastermind Holdings Limited:O	4,020	3,015		0.00	2008-08-29
187	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	136,320		0.00	2008-07-08
188	1051	G-Resources Group Limited:O	471,028	306,168		0.00	2009-08-06
189	0228	China Energy Development Holdings Limited:O	100,000	45,000		0.00	2009-06-30
190	0959	Century Entertainment International Holdings Limited:O	125,000	27,125		0.00	2009-07-31
191	0931	China HK Power Smart Energy Group Limited:O	150,000	60,750		0.00	2009-08-04
192	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	450,975	59,529		0.00	2009-08-06
193	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,682	10,263		0.00	2008-12-15
194	3993	CMOC Group Limited (CN):H	41,000	282,490		0.00	2009-08-07
195	0419	Hony Media Group:O	580,000	30,160		0.00	2009-06-01
196	1893	China National Materials Company Limited:H	36,000	256,680		0.00	2009-07-30
197	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,700		0.00	2009-05-29
198	0983	SOCAM Development Limited:O	14,000	140,280		0.00	2009-08-03
199	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	88,800		0.00	2009-08-06
200	0656	FOSUN INTERNATIONAL LIMITED:O	180,500	1,124,515		0.00	2009-06-12
201	0697	Shoucheng Holdings Limited:O	215,030	320,395		0.00	2009-08-12
202	0347	Angang Steel Company Limited:H	30,000	486,600		0.00	2009-08-11
203	0910	China Sandi Holdings Limited:O	150,000	54,750		0.00	2008-02-01
204	0076	Elate Holdings Limited:O	300,000	15,000		0.00	2009-01-23
205	0899	Zhong Jia Guo Xin Holdings Company Limited:O	44,000	12,760		0.00	2007-06-26
206	0817	China Jinmao Holdings Group Limited:O	246,000	632,220		0.00	2009-08-11
207	0524	Great Wall Terroir Holdings Limited:O	14,000	6,440		0.00	2007-08-01
208	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,000	10,880		0.00	2007-06-29
209	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	122,400		0.00	2009-04-28
210	0490	ITC Properties Group Limited:Wrnt	64,000	640		0.00	2008-08-07
211	0332	Yuan Heng Gas Holdings Limited:O	20,000	2,800		0.00	2009-06-02
212	0852	Strong Petrochemical Holdings Limited:O	10,000	60,500		0.00	2009-08-10
213	0806	Value Partners Group Limited:O	40,000	142,800		0.00	2009-08-07
214	0445	CIMC-TianDa Holdings Company Limited:O	70,000	29,050		0.00	2008-05-14
215	2383	TOM GROUP LIMITED:O	92,000	53,360		0.00	2009-05-15
216	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	54,453	24,504		0.00	2009-01-06
217	0397	Minerva Group Holding Limited:O	8,280	5,962		0.00	2009-05-11
218	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	36,800		0.00	2009-03-27
219	1055	China Southern Airlines Company Limited:H	40,000	106,000		0.00	2009-08-06
220	0390	CHINA RAILWAY GROUP LIMITED:H	94,000	696,540		0.00	2009-08-05
221	0990	Deep Source Holdings Limited:O	20,000	6,900	*	0.00	2009-07-30
222	0199	ITC Properties Group Limited:O	10,400	12,064		0.00	2009-03-31
223	0552	China Communications Services Corporation Limited:H	44,000	209,440		0.00	2009-07-28
224	2886	Binhai Investment Company Limited:O	132,000	77,880		0.00	2009-08-11
225	1389	Ming An (Holdings) Company Limited (The):O	64,000	120,960		0.00	2009-07-28
226	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	98,500	*	0.00	2008-10-29
227	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	11,760		0.00	2008-01-23
228	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	8,316		0.00	2007-07-04
229	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,480		0.00	2007-06-26
230	1215	Kai Yuan Holdings Limited:O	200,000	89,000		0.00	2009-08-11
231	0523	CST Holding (HK) Limited (KY):Wrnt	11,200	1,792		0.00	2009-06-05
232	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	138,000	17,112		0.00	2009-07-28
233	1868	Neo-Neon Holdings Limited:O	16,000	50,080		0.00	2009-04-22
234	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	17,280		0.00	2009-08-06
235	0728	CHINA TELECOM CORPORATION LIMITED:H	290,851	1,172,130		0.00	2009-08-11
236	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,000		0.00	2007-06-26
237	8003	Great World Company Holdings Ltd:O	10,000	3,350		0.00	2007-06-26
238	0106	Landsea Green Management Limited:O	25,000	7,250		0.00	2007-06-26
239	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	24,300		0.00	2009-03-25
240	1060	Damai Entertainment Holdings Limited (BM):O	30,000	16,800		0.00	2009-07-30
241	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	23,300		0.00	2008-07-23
242	1800	China Communications Construction Company Limited:H	88,000	874,720		0.00	2009-08-10
243	0857	PETROCHINA COMPANY LIMITED:H	416,860	3,664,199		0.00	2009-08-11
244	3886	Town Health International Medical Group Limited:O	6,100	9,333		0.00	2009-07-06
245	0082	Crazy Sports Group Limited:O	40,000	44,400		0.00	2009-08-12
246	0866	China Qinfa Group Limited:O	20,000	58,000		0.00	2009-07-29
247	0544	DAIDO GROUP LIMITED:O	80,000	5,840		0.00	2008-01-29
248	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	27,840	18,374	*	0.00	2007-08-20
249	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	42,200		0.00	2009-03-09
250	1686	SUNEVISION HOLDINGS LTD.:O	38,142	36,235		0.00	2009-05-15
251	0274	Renaissance Asia Silk Road Group Limited:O	40,000	19,400		0.00	2009-05-18
252	0160	Hon Kwok Land Investment Company, Limited:O	8,900	22,517		0.00	2007-06-26
253	1333	China Zhongwang Holdings Limited:O	100,000	944,000		0.00	2009-07-29
254	2345	Shanghai Prime Machinery Company Limited:H	14,000	20,440		0.00	2009-06-19
255	1888	Kingboard Laminates Holdings Limited:O	54,000	219,240		0.00	2009-05-06
256	1188	Hybrid Kinetic Group Limited:O	100,000	19,100		0.00	2007-11-06
257	1025	WUMART STORES, INC.:H	9,000	107,640		0.00	2009-08-11
258	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	94,500		0.00	2009-04-30
259	0193	CAPITAL ESTATE LIMITED:O	365,000	15,695		0.00	2008-11-07
260	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	5,900		0.00	2008-11-19
261	3983	China BlueChemical Ltd.:H	30,000	131,100		0.00	2009-05-22
262	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	96,000	178,560		0.00	2009-08-05
263	0753	Air China Limited:H	74,000	323,380		0.00	2009-08-03
264	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	15,080		0.00	2007-07-17
265	0430	Oriental Explorer Holdings Limited:O	30,000	3,600		0.00	2007-06-26
266	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	13,602		0.00	2009-06-08
267	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,400	84		0.00	2007-07-04
268	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	13,000		0.00	2009-07-31
269	0147	International Business Settlement Holdings Limited:O	246,000	159,900		0.00	2008-01-22
270	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	258,000	1,684,740		0.00	2009-08-12
271	0667	HannStar Board International Holdings Limited:O	20,000	23,600		0.00	2007-07-03
272	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,100		0.00	2007-06-26
273	1182	Success Dragon International Holdings Limited:O	95,000	11,305		0.00	2009-07-31
274	0362	China Zenith Chemical Group Limited:O	55,000	11,000		0.00	2009-08-06
275	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,000	74,100		0.00	2009-07-30
276	3838	China Starch Holdings Limited:O	38,000	30,020		0.00	2008-11-06
277	0674	China Tangshang Holdings Limited:O	120,000	42,600		0.00	2007-06-26
278	0989	China Changbaishan International Holdings Limited:O	40,000	8,080		0.00	2007-12-27
279	1185	China Energine International (Holdings) Limited:O	50,000	30,500		0.00	2009-08-11
280	0075	Y. T. REALTY GROUP LIMITED:O	11,000	15,290		0.00	2007-06-26
281	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	8,235		0.00	2007-06-26
282	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,280		0.00	2009-06-05
283	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,150	802,087		0.00	2009-07-27
284	0680	Nan Hai Corporation Limited:O	900,000	68,400		0.00	2009-06-09
285	0749	Master Glory Group Limited:Wrnt	512	65		0.00	2009-03-19
286	3900	Greentown China Holdings Limited:O	21,000	240,240		0.00	2009-06-30
287	0485	China Sinostar Group Company Limited:O	10,000	3,450		0.00	2007-06-26
288	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	11,700		0.00	2009-03-26
289	3938	Samling Global Limited:O	54,000	37,800		0.00	2007-12-17
290	0681	Chinese People Holdings Company Limited:O	50,000	14,250		0.00	2007-08-03
291	1883	CITIC Telecom International Holdings Limited:O	24,000	50,160		0.00	2009-07-31
292	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	5,400		0.00	2007-06-26
293	0140	SANYUAN GROUP LIMITED:O	11,500	1,725	*	0.00	2007-06-26
294	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	58,800		0.00	2009-07-09
295	0066	MTR CORPORATION LIMITED:O	68,035	1,904,980		0.00	2009-07-23
296	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	43,740		0.00	2008-08-07
297	0573	Tao Heung Holdings Limited:O	12,000	28,800		0.00	2007-10-15
298	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
299	1818	Zhaojin Mining Industry Company Limited:H	5,000	58,900		0.00	2009-05-22
300	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	7,300		0.00	2007-11-20
301	0998	China CITIC Bank Corporation Limited:H	140,000	662,200		0.00	2009-07-30
302	0260	AVIC Joy Holdings (HK) Limited:O	20,000	5,100		0.00	2007-06-26
303	0655	HONGKONG CHINESE LIMITED:O	20,000	15,400		0.00	2007-09-18
304	0305	Wuling Motors Holdings Limited:O	10,000	9,200		0.00	2008-01-10
305	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	201,600		0.00	2008-06-19
306	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	16,400		0.00	2007-06-26
307	3883	China Aoyuan Group Limited:O	28,000	44,240		0.00	2009-07-22
308	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	297,360		0.00	2009-08-06
309	0382	Welling Holding Limited:O	140,000	40,600		0.00	2007-10-29
310	0497	CSI Properties Limited (BM):O	72,500	15,080		0.00	2009-07-13
311	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	351,200		0.00	2009-06-11
312	3823	Tech Pro Technology Development Limited:O	6,000	1,368		0.00	2007-09-06
313	0819	Tianneng Power International Limited:O	10,000	32,500		0.00	2009-08-07
314	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	26,200		0.00	2009-07-23
315	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,200	261,640		0.00	2009-04-14
316	3988	BANK OF CHINA LIMITED:H	752,000	2,797,440		0.00	2009-08-07
317	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	185,400		0.00	2009-08-06
318	1194	Bay Area Gold Group Limited:O	10,000	6,300		0.00	2009-05-18
319	0985	CST Holding (HK) Limited (KY):O	30,880	10,190		0.00	2009-08-11
320	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	2,400		0.00	2007-06-26
321	1003	Huanxi Media Group Limited:O	3,000	6,240		0.00	2009-02-27
322	0342	NewOcean Energy Holdings Limited:O	8,880	4,174		0.00	2007-06-26
323	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,618	1,060		0.00	2008-05-09
324	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	40,560		0.00	2009-06-30
325	0999	I.T LIMITED:O	10,000	7,700		0.00	2008-02-22
326	0670	China Eastern Airlines Corporation Limited:H	26,000	60,580		0.00	2009-04-23
327	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	32,340		0.00	2009-06-30
328	0735	China Power Clean Energy Development Company Limited:O	60,000	36,000		0.00	2009-07-31
329	1186	China Railway Construction Corporation Limited:H	16,500	209,550		0.00	2009-08-12
330	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-18
331	0499	Qingdao Holdings International Limited:O	3,900	5,070		0.00	2009-02-12
332	1049	Celestial Asia Securities Holdings Limited:O	1,400	2,800		0.00	2008-06-25
333	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,960		0.00	2008-12-17
334	1382	Pacific Textiles Holdings Limited:O	11,000	30,140		0.00	2009-08-11
335	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,100		0.00	2008-02-15
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	57,000	1,906,650		0.00	2009-07-31
337	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	7,080	*	0.00	2007-08-13
338	0516	PYXIS GROUP LIMITED:O	18,000	3,276		0.00	2007-06-26
339	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,800	346,380		0.00	2009-08-11
340	1886	China Huiyuan Juice Group Limited:O	11,000	62,810		0.00	2009-07-31
341	0013	Hutchison Whampoa Limited:O	31,600	1,796,460		0.00	2009-08-06
342	0475	Central Development Holdings Limited:O	2,000	1,000		0.00	2007-06-29
343	0161	AVIC International Holdings Limited:H	2,000	4,940		0.00	2007-06-26
344	2357	AviChina Industry & Technology Company Limited:H	12,000	34,080		0.00	2008-04-15
345	0616	EMINENCE ENTERPRISE LIMITED:O	5,242	676		0.00	2009-05-25
346	0267	CITIC Limited (HK):O	26,000	581,100		0.00	2009-08-10
347	8009	Chinese Energy Holdings Limited:O	4,000	3,440		0.00	2008-07-15
348	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	97,280		0.00	2009-07-14
349	1111	Chong Hing Bank Limited:O	3,000	42,660		0.00	2009-07-30
350	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,425	3,717		0.00	2008-10-03
351	3323	China National Building Material Company Limited:H	8,000	132,000		0.00	2009-07-30
352	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,300	94,705		0.00	2009-07-29
353	1222	WANG ON GROUP LIMITED:O	15,072	2,607		0.00	2009-05-07
354	8088	8088 Investment Holdings Limited:O	2,000	470		0.00	2009-07-28
355	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	37,980		0.00	2009-06-22
356	0346	Yanchang Petroleum International Limited:O	40,000	34,800	*	0.00	2009-06-17
357	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	63,750	*	0.00	2007-11-13
358	0694	Beijing Capital International Airport Company Limited:H	12,000	61,680		0.00	2009-04-06
359	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,000	215,100		0.00	2009-07-31
360	0005	HSBC HOLDINGS PLC:O	110,481	9,053,918		0.00	2009-08-11
361	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	62,000		0.00	2009-08-06
362	0002	CLP HOLDINGS LIMITED:O	15,180	808,335		0.00	2009-06-25
363	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,112	32,944		0.00	2008-08-26
364	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	67,800		0.00	2009-08-11
365	0275	Master Glory Group Limited:O	3,424	1,883		0.00	2009-03-17
366	0091	Golden Century International Holdings Group Limited:O	30,000	4,020		0.00	2009-07-23
367	0628	Tong Tong AI Social Group Limited:O	5,600	1,848		0.00	2009-01-08
368	0459	Legend Upstar Holdings Limited (KY):O	50,000	3,700		0.00	2007-06-26
369	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	64,200		0.00	2009-08-06
370	3998	Bosideng International Holdings Limited:O	46,000	59,340		0.00	2009-07-29
371	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	3,100		0.00	2007-06-26
372	3328	Bank of Communications Co., Ltd.:H	135,000	1,231,200		0.00	2009-07-13
373	1228	Superb Summit International Group Limited:O	160,000	9,440		0.00	2009-03-26
374	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	11,250	*	0.00	2009-06-01
375	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	60,500	925,650		0.00	2009-06-29
376	0760	Talent Property Group Limited:O	12,500	7,625		0.00	2007-07-05
377	0171	Silver Grant International Holdings Group Limited:O	10,000	12,800		0.00	2009-07-31
378	1168	Z Fin Limited:O	18,000	20,700		0.00	2009-07-29
379	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	3,696		0.00	2007-06-26
380	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	8,300		0.00	2007-08-08
381	1766	CRRC Corporation Limited:H	11,000	50,600		0.00	2009-04-20
382	1898	China Coal Energy Company Limited:H	22,000	230,120		0.00	2009-08-07
383	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,783	17,253		0.00	2009-08-11
384	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	107,870		0.00	2009-03-18
385	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	220	253		0.00	2009-04-15
386	0521	CWT International Limited:O	11,185	6,711		0.00	2008-04-22
387	0070	Rich Goldman Holdings Limited:O	20,000	2,880		0.00	2007-10-04
388	0606	China Agri-Industries Holdings Limited:O	20,000	101,600		0.00	2009-06-30
389	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	2,365		0.00	2009-03-18
390	1052	Yuexiu Transport Infrastructure Limited:O	8,345	26,203		0.00	2007-06-26
391	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,420		0.00	2007-12-18
392	0600	China Infrastructure Investment Limited:O	20,000	5,000		0.00	2007-06-26
393	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	32,531	545,870		0.00	2009-05-04
394	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	55,620		0.00	2009-03-23
395	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,000	21,385		0.00	2008-04-10
396	1338	BaWang International (Group) Holding Limited:O	14,000	44,660		0.00	2009-07-22
397	0410	SOHO CHINA LIMITED:O	25,000	109,750		0.00	2009-07-27
398	2727	Shanghai Electric Group Company Limited:H	14,000	54,600		0.00	2009-08-12
399	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,697	1,091		0.00	2009-05-26
400	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	51,761	4,866		0.00	2009-02-06
401	0500	Frontier Services Group Limited:O	5,177	3,365		0.00	2008-09-11
402	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	5,760		0.00	2009-02-19
403	0767	Zhong Ji Longevity Science Group Limited:O	6,000	858		0.00	2007-06-26
404	0190	HKC (HOLDINGS) LIMITED:O	36,972	23,662		0.00	2009-06-02
405	0800	A8 New Media Group Limited:O	2,000	9,080		0.00	2008-08-05
406	0992	LENOVO GROUP LIMITED:O	40,000	152,400		0.00	2009-05-26
407	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	17,000	63,920		0.00	2009-08-12
408	0707	Asia Television Holdings Limited:O	4,000	1,180		0.00	2008-01-23
409	0198	SMI Holdings Group Limited:O	8,525	2,259		0.00	2008-10-28
410	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	150,560		0.00	2009-08-03
411	1398	Industrial and Commercial Bank of China Limited:H	335,000	1,765,450		0.00	2009-08-12
412	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,138	31		0.00	2008-01-04
413	1130	China Environmental Resources Group Limited:O	25,000	2,950		0.00	2007-06-26
414	0138	CCT Fortis Holdings Limited:O	2,600	1,950		0.00	2009-06-05
415	0062	Transport International Holdings Limited:O	1,600	38,160		0.00	2008-06-12
416	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	8,340		0.00	2009-03-31
417	3868	Qunxing Paper Holdings Company Limited:O	4,000	17,080		0.00	2009-06-25
418	0622	Oshidori International Holdings Limited:O	27,550	3,251		0.00	2009-08-11
419	8117	China Primary Energy Holdings Limited:O	45,000	1,665		0.00	2009-08-07
420	1227	National Investments Fund Limited:O	12,000	1,728		0.00	2007-07-18
421	3313	Meadville Holdings (BVI) Limited:O	7,000	12,250		0.00	2008-02-12
422	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	1,896		0.00	2007-08-24
423	8007	Global Strategic Group Limited:O	520	270		0.00	2007-06-26
424	0748	China Renewable Energy Investment Limited:Wrnt	254	76		0.00	2009-06-19
425	3828	Ming Fai International Holdings Limited:O	2,000	2,240		0.00	2007-11-02
426	0577	South Shore Holdings Limited:O	2,000	1,180		0.00	2007-06-26
427	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,000	44,640		0.00	2009-08-04
428	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,700		0.00	2009-07-31
429	3800	GCL Technology Holdings Limited (KY):O	40,000	108,000		0.00	2009-08-12
430	1688	Alibaba.com Limited:O	15,500	286,440		0.00	2009-05-15
431	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	23,600		0.00	2009-08-05
432	0083	SINO LAND COMPANY LIMITED:O	14,000	206,920		0.00	2009-08-12
433	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,780		0.00	2007-08-03
434	0241	Alibaba Health Information Technology Limited:O	10,000	2,800		0.00	2007-08-06
435	0272	SHUI ON LAND LIMITED:O	13,300	63,840		0.00	2009-08-12
436	2883	China Oilfield Services Limited:H	4,000	31,280		0.00	2009-06-05
437	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	170,200		0.00	2009-07-30
438	0273	MASON GROUP HOLDINGS LIMITED:O	1,204	1,300		0.00	2008-12-22
439	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,860		0.00	2007-06-26
440	0763	ZTE CORPORATION:H	728	24,861		0.00	2009-07-24
441	0996	Carnival Group International Holdings Limited:O	2,400	9,480		0.00	2008-06-19
442	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2007-11-13
443	0353	Energy International Investments Holdings Limited:O	10,000	1,750		0.00	2009-05-11
444	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	53,400		0.00	2008-04-23
445	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	387,000		0.00	2009-07-27
446	0773	China Metal Recycling (Holdings) Limited:O	2,400	20,784		0.00	2009-08-10
447	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	72,000		0.00	2009-08-12
448	0887	Emperor Watch & Jewellery Limited:O	10,000	2,750		0.00	2008-07-24
449	0869	Playmates Toys Limited:O	1,100	165		0.00	2008-02-01
450	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,680	321		0.00	2009-07-27
451	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	1,300	*	0.00	2008-02-15
452	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	384		0.00	2007-06-26
453	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,780		0.00	2008-10-31
454	0493	GOME Retail Holdings Limited:O	30,000	71,100		0.00	2009-08-11
455	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,720		0.00	2007-07-24
456	0755	DevGreat Group Limited:O	20,000	6,100		0.00	2008-07-04
457	1208	MMG Limited (HK):O	3,900	9,048		0.00	2009-04-23
458	0006	Power Assets Holdings Limited:O	4,000	171,600		0.00	2009-08-07
459	0538	Ajisen (China) Holdings Limited:O	2,000	11,380		0.00	2007-10-15
460	1088	China Shenhua Energy Company Limited:H	6,000	190,800		0.00	2009-04-09
461	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	110,320		0.00	2009-06-10
462	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	42,500		0.00	2009-05-26
463	0203	DENWAY MOTORS LIMITED:O	12,000	49,080		0.00	2009-07-22
464	1125	LAI FUNG HOLDINGS LIMITED:O	12,500	3,125		0.00	2008-11-19
465	0149	China Agri-Products Exchange Limited:O	4,500	1,004		0.00	2007-06-26
466	0061	Green Leader Holdings Group Limited:O	400	760		0.00	2009-03-24
467	1070	TCL Electronics Holdings Limited:O	1,500	6,420		0.00	2009-06-29
468	1889	Sanai Health Industry Group Company Limited:O	2,500	2,100		0.00	2007-10-15
469	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,552	11,402		0.00	2009-02-19
470	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,090	148,784		0.00	2009-05-27
471	0939	CHINA CONSTRUCTION BANK CORPORATION:H	320,000	1,900,800		0.00	2009-08-11
472	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	12,850		0.00	2009-07-31
473	0069	SHANGRI-LA ASIA LIMITED:O	4,000	52,240		0.00	2008-02-04
474	0285	BYD Electronic (International) Company Limited:O	3,000	13,830		0.00	2009-06-05
475	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,400	178,672		0.00	2009-07-28
476	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	11,050		0.00	2009-08-06
477	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	12,900		0.00	2009-07-20
478	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,800	72		0.00	2007-06-26
479	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	129,000		0.00	2009-08-04
480	0825	New World Department Store China Limited:O	2,000	12,500		0.00	2009-06-04
481	0941	China Mobile Limited (HK):O	23,000	2,019,400		0.00	2009-08-11
482	0119	Poly Property Group Co., Limited:O	2,400	15,768		0.00	2009-06-22
483	1838	China Properties Group Limited:O	2,000	4,440		0.00	2009-05-21
484	0011	HANG SENG BANK, LIMITED:O	2,100	244,440		0.00	2009-08-06
485	0883	CNOOC LIMITED:O	48,000	504,960		0.00	2009-08-11
486	0269	China Resources and Transportation Group Limited:O	10,800	1,285		0.00	2008-05-19
487	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	6,070		0.00	2007-06-26
488	0672	Zhong An Group Limited:O	2,000	6,580		0.00	2008-10-16
489	2331	LI NING COMPANY LIMITED:O	1,000	23,450		0.00	2009-06-18
490	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	244,200		0.00	2009-05-15
491	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	38,750		0.00	2009-07-29
492	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	220,200		0.00	2009-04-01
493	1899	Xingda International Holdings Limited:O	1,000	2,780		0.00	2007-06-26
494	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	22,160		0.00	2008-10-29
495	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,500		0.00	2007-12-18
496	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	9,640		0.00	2008-11-10
497	2007	Country Garden Holdings Company Limited:O	11,000	37,290		0.00	2009-07-08
498	0399	Starcoin Group Limited:O	4,000	1,620		0.00	2008-06-30
499	0240	BUILD KING HOLDINGS LIMITED:O	612	199		0.00	2007-06-26
500	0448	Branded Lifestyle Holdings Limited:O	616	339		0.00	2007-06-26
501	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	19,040		0.00	2009-06-04
502	8100	Famous Tech International Holdings Limited:O	544	61		0.00	2007-10-31
503	1393	Hidili Industry International Development Limited:O	1,000	8,440		0.00	2009-07-22
504	1387	China Dili Group:O	10,000	16,700		0.00	2009-07-27
505	0001	CK Hutchison Holdings Limited:O	1,000	95,950		0.00	2009-07-22
506	0004	Wharf (Holdings) Limited (The):O	1,125	38,363		0.00	2009-07-22
507	2356	DAH SING BANKING GROUP LIMITED:O	400	3,560		0.00	2008-02-26
508	2020	ANTA Sports Products Limited:O	1,000	11,060		0.00	2009-07-06
509	0307	Up Energy Development Group Limited:O	400	40		0.00	2007-06-26
510	0261	GBA Holdings Limited:O	26,000	286		0.00	2009-06-05
511	0988	Silk Road Logistics Holdings Limited:O	250	328		0.00	2009-05-15
512	8080	North Asia Strategic Holdings Limited:O	31	27		0.00	2007-06-26
513	0059	Skyfame Realty (Holdings) Limited:O	478	301		0.00	2008-12-17
514	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	170	117		0.00	2008-05-20
515	0617	PALIBURG HOLDINGS LIMITED:O	250	425		0.00	2008-11-07
516	0283	Goldin Properties Holdings Limited:O	200	628		0.00	2007-06-26
517	0330	ESPRIT HOLDINGS LIMITED (BM):O	200	11,150		0.00	2009-07-15
518	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	125	31		0.00	2007-06-26
519	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	3,736		0.00	2009-08-05
520	0530	Goldin Financial Holdings Limited:O	25	16		0.00	2009-06-01
521	0659	CTF Services Limited (BM):O	39	625		0.00	2008-10-02
522	0279	Arta TechFin Corporation Limited:O	3	4		0.00	2008-12-11
523	0835	Asia Coal Limited:O	20	8		0.00	2007-06-26
524	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40	49		0.00	2009-05-27
525	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40	79	*	0.00	2009-05-27
526	0626	Public Financial Holdings Limited:O	3	12		0.00	2008-03-12

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