Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2010-01-28

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	5,321,800		5.16	2007-11-12
2	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	80,000	132,800		1.35	2009-12-30
3	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,580,000	1,933,200		0.63	2010-01-25
4	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	19,009,000	12,926,120		0.46	2010-01-15
5	0535	Gemdale Properties and Investment Corporation Limited:O	24,766,000	5,275,158		0.36	2010-01-28
6	0611	China Nuclear Energy Technology Corporation Limited:O	1,128,000	2,143,200		0.31	2010-01-20
7	1141	CMBC Capital Holdings Limited:O	4,800,000	4,656,000		0.24	2010-01-27
8	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	580,000	510,400		0.22	2010-01-22
9	0766	Sino Prosper (Group) Holdings Limited:O	5,520,000	905,280		0.21	2009-12-01
10	8197	Baytacare Pharmaceutical Co., Ltd.:H	360,000	61,920		0.17	2009-11-27
11	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,706,000	11,852,280		0.13	2010-01-27
12	0862	Vision Values Holdings Limited:O	152,100	717,912		0.13	2008-05-26
13	0718	Tai United Holdings Limited:O	651,000	318,990		0.13	2010-01-26
14	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	300,000	462,000		0.12	2010-01-18
15	2389	Beijing Health (Holdings) Limited (KY):O	2,000,000	416,000		0.12	2009-08-06
16	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	82,000		0.12	2007-06-26
17	8066	Phoenitron Holdings Limited:O	500,000	800,000		0.10	2010-01-27
18	2777	Guangzhou R&F Properties Co., Ltd.:H	1,009,200	11,081,016		0.10	2009-11-25
19	1130	China Environmental Resources Group Limited:O	7,025,000	533,900		0.10	2010-01-28
20	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,374,400	20,384,704		0.10	2010-01-20
21	8186	Almana Limited:O	1,630,000	164,630		0.09	2009-08-12
22	0108	GR Life Style Company Limited:O	106,000	328,600		0.08	2010-01-12
23	0648	SoftMedx Healthcare Limited:O	10,512,000	630,720		0.08	2010-01-26
24	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	400,000	122,000		0.07	2007-06-26
25	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,554,868	262,773		0.07	2009-09-28
26	0064	GET NICE HOLDINGS LIMITED:O	2,610,000	1,305,000		0.07	2010-01-27
27	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	608,000	116,128		0.07	2010-01-15
28	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	368,000		0.06	2009-12-11
29	1176	Zhuguang Holdings Group Company Limited:O	1,400,000	2,786,000		0.06	2009-11-30
30	1046	Universe Entertainment and Culture Group Company Limited:O	1,000,000	88,000		0.06	2010-01-22
31	1638	Kaisa Group Holdings Ltd.:O	2,520,000	5,871,600		0.05	2010-01-14
32	0691	China Shanshui Cement Group Limited:O	1,310,000	6,419,000		0.05	2010-01-20
33	0318	Vongroup Limited:O	2,735,000	588,025		0.05	2009-12-03
34	0627	Japan Kyosei Group Company Limited:O	1,630,000	22,820	*	0.05	2008-09-05
35	1102	Enviro Energy International Holdings Limited:O	1,100,000	561,000		0.05	2010-01-26
36	1191	China Gem Holdings Limited:O	1,280,000	200,960		0.04	2010-01-11
37	1041	Lamtex Holdings Limited:O	10,250,000	399,750		0.04	2008-12-17
38	8079	Wisdomcome Group Holdings Limited:O	1,000,065	181,012		0.04	2010-01-26
39	0235	CSC Holdings Limited (HK):O	1,540,000	700,700		0.04	2010-01-07
40	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	14,630	*	0.04	2007-12-05
41	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	190,000	91,200		0.04	2009-10-23
42	0493	GOME Retail Holdings Limited:O	5,750,000	15,870,000		0.04	2010-01-28
43	1094	Cherish Sunshine International Limited:O	1,152,000	1,036,800		0.04	2009-10-05
44	8089	Chinese Strategic Holdings Limited:O	200,000	164,000		0.04	2009-07-30
45	0123	Yuexiu Property Company Limited:O	2,510,000	4,643,500		0.04	2010-01-28
46	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,440,000	2,116,800		0.03	2009-12-21
47	0959	Century Entertainment International Holdings Limited:O	1,225,000	211,925		0.03	2009-12-04
48	8047	China Ocean Group Development Limited:O	660,000	95,040		0.03	2008-08-12
49	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,120,000	121,680		0.03	2010-01-18
50	0480	HKR INTERNATIONAL LIMITED:O	400,053	1,180,156		0.03	2009-07-02
51	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	142,000	76,680		0.03	2008-01-15
52	0819	Tianneng Power International Limited:O	310,000	957,900		0.03	2010-01-13
53	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	297,000		0.03	2009-11-30
54	0603	China Oil And Gas Group Limited:O	1,126,000	1,249,860		0.03	2010-01-28
55	0749	Master Glory Group Limited:Wrnt	9,792	1,665		0.02	2009-11-25
56	1182	Success Dragon International Holdings Limited:O	1,645,000	205,625		0.02	2010-01-08
57	0313	Richly Field China Development Limited:O	2,000,000	780,000		0.02	2010-01-11
58	2689	Nine Dragons Paper (Holdings) Limited:O	1,008,000	11,188,800		0.02	2009-08-25
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	330,000	587,400		0.02	2010-01-19
60	0423	Hong Kong Economic Times Holdings Limited:O	90,000	170,100		0.02	2009-05-13
61	8239	Capital Finance Holdings Limited:O	10,900	22,127		0.02	2010-01-07
62	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	218,500	29,169,750		0.02	2010-01-26
63	1139	VICTORY GROUP LIMITED:O	30,700	4,574	*	0.02	2007-06-26
64	0588	Beijing North Star Company Limited:H	140,000	341,600		0.02	2010-01-14
65	0436	New Universe Environmental Group Limited:O	350,100	40,612		0.02	2007-06-26
66	0704	Huscoke Holdings Limited:O	671,500	409,615		0.02	2009-12-02
67	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	28,125		0.02	2007-09-04
68	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	430,000	1,186,800		0.02	2010-01-13
69	0746	Lee & Man Chemical Company Limited:O	152,000	608,000		0.02	2010-01-28
70	0810	China Castson 81 Finance Company Limited (BM):O	300,000	50,400		0.02	2009-07-23
71	0559	DeTai New Energy Group Limited:O	400,000	66,800		0.02	2009-07-30
72	0431	Greater China Financial Holdings Limited:O	50,000	20,000		0.02	2007-09-03
73	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	20,750		0.02	2007-06-26
74	0613	Planetree International Development Limited:O	1,520,000	132,240		0.02	2009-12-18
75	2324	Capital VC Limited:O	50,000	19,000		0.02	2010-01-25
76	0978	China Merchants Land Limited:O	164,000	21,320		0.02	2009-08-17
77	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	40,160		0.01	2007-06-26
78	1005	MATRIX HOLDINGS LIMITED:O	100,000	119,000		0.01	2008-05-06
79	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	250,200	2,502	*	0.01	2008-08-01
80	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	201,680	24,605		0.01	2010-01-13
81	1033	Sinopec Oilfield Service Corporation:H	174,000	335,820		0.01	2010-01-12
82	1828	DAH CHONG HONG HOLDINGS LIMITED:O	220,000	1,100,000	*	0.01	2010-01-21
83	0651	China Ocean Industry Group Limited:O	110,000	32,450		0.01	2010-01-07
84	0112	Lerthai Group Limited:O	40,000	64,000		0.01	2009-11-24
85	1186	China Railway Construction Corporation Limited:H	244,500	2,437,665		0.01	2009-12-15
86	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	152,400		0.01	2010-01-18
87	0513	CONTINENTAL HOLDINGS LIMITED:O	35,000	117,950		0.01	2009-11-20
88	1215	Kai Yuan Holdings Limited:O	1,040,000	353,600		0.01	2010-01-14
89	2868	Beijing Capital Land Co., Ltd.:H	110,000	297,000		0.01	2009-11-18
90	0885	Rentian Technology Holdings Limited:O	50,950	15,285		0.01	2010-01-11
91	0703	Future Bright Holdings Limited:O	48,000	21,600		0.01	2007-07-17
92	0340	Tongguan Gold Group Limited:O	632,000	151,680		0.01	2010-01-12
93	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	579,000	3,560,850		0.01	2010-01-27
94	8203	Kaisun Holdings Limited:O	200,000	222,000		0.01	2009-12-02
95	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,077,000	37,695		0.01	2009-11-02
96	0122	CROCODILE GARMENTS LIMITED:O	60,000	33,600		0.01	2007-06-26
97	0717	Emperor Capital Group Limited:O	84,000	40,320		0.01	2007-12-20
98	0211	STYLAND HOLDINGS LIMITED:O	177,457	4,436	*	0.01	2007-06-26
99	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	44,640		0.01	2010-01-28
100	0768	UBA INVESTMENTS LIMITED:O	100,000	10,500		0.01	2007-06-26
101	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	15,456		0.01	2007-08-08
102	8167	Neo Telemedia Limited:O	1,200,000	133,200		0.01	2009-12-04
103	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	104,000	42,120		0.01	2010-01-21
104	0729	FDG Electric Vehicles Limited:O	168,000	188,160		0.01	2010-01-28
105	0166	New Times Corporation Limited (BM):O	580,000	185,600		0.01	2010-01-18
106	0380	China Pipe Group Limited (BM):O	1,200,000	69,600		0.01	2008-10-30
107	0174	Gemini Investments (Holdings) Limited:O	40,000	36,000		0.01	2007-06-26
108	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	67,500		0.01	2009-11-24
109	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	538,000	37,122		0.01	2010-01-28
110	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	580,000	165,300		0.01	2010-01-28
111	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	65,250		0.01	2007-11-30
112	0250	SINO-I TECHNOLOGY LIMITED:O	1,700,000	79,900		0.01	2007-11-28
113	0479	CIL HOLDINGS LIMITED:O	508,000	12,700	*	0.01	2007-06-26
114	1180	Paradise Entertainment Limited (BM):O	40,000	10,000		0.01	2009-10-16
115	3999	DaChan Food (Asia) Limited:O	82,000	138,580		0.01	2008-07-07
116	0476	Ev Dynamics (Holdings) Limited:O	100,000	38,000		0.01	2009-06-17
117	0850	Long Well International Holdings Limited:O	252,000	262,080		0.01	2010-01-28
118	0604	SHENZHEN INVESTMENT LIMITED:O	274,000	756,240		0.01	2010-01-28
119	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	150,480		0.01	2010-01-08
120	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	30,000		0.01	2008-02-28
121	0276	Mongolia Energy Corporation Limited:O	450,842	1,677,132		0.01	2010-01-27
122	0552	China Communications Services Corporation Limited:H	144,000	596,160		0.01	2010-01-28
123	1813	KWG Group Holdings Limited:O	207,000	987,390		0.01	2009-10-09
124	2008	Phoenix Media Investment (Holdings) Limited:O	350,000	661,500		0.01	2009-07-29
125	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	368,000		0.01	2010-01-20
126	0332	Yuan Heng Gas Holdings Limited:O	520,000	108,680		0.01	2010-01-14
127	2866	COSCO SHIPPING Development Co., Ltd.:H	244,000	744,200		0.01	2010-01-14
128	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	39,600		0.01	2010-01-20
129	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	16,500		0.01	2009-10-29
130	2899	ZIJIN MINING GROUP CO., LTD.:H	250,000	1,622,500		0.01	2010-01-27
131	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	160,000	208,000		0.01	2010-01-22
132	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	91,000		0.01	2010-01-21
133	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	84,240		0.01	2008-03-20
134	3323	China National Building Material Company Limited:H	72,000	915,840		0.01	2009-12-10
135	1898	China Coal Energy Company Limited:H	245,000	2,979,200		0.01	2010-01-28
136	0636	FUBON BANK (HONG KONG) LIMITED:O	68,000	211,480		0.01	2009-12-03
137	0668	Doyen International Holdings Limited:O	20,000	30,000		0.01	2009-10-23
138	0205	SEEC MEDIA GROUP LIMITED:O	100,000	19,400		0.01	2008-05-13
139	0231	Ping An Securities Group (Holdings) Limited:O	225,000	48,825		0.01	2008-11-06
140	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	291,000		0.01	2010-01-22
141	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	48,000	30,240		0.01	2009-09-18
142	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	247,500		0.01	2010-01-22
143	1097	i-CABLE Communications Limited:O	110,305	129,057		0.01	2007-11-19
144	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	85,500		0.01	2009-08-06
145	0910	China Sandi Holdings Limited:O	430,000	116,100		0.01	2010-01-12
146	0715	China Oceanwide Holdings Limited:O	475,892	428,303		0.01	2010-01-15
147	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	740,000	444,000		0.01	2010-01-22
148	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	238,280		0.01	2010-01-28
149	0185	Zensun Enterprises Limited:O	120,000	15,960		0.01	2007-06-26
150	0701	CNT GROUP LIMITED:O	80,000	14,560		0.01	2007-08-08
151	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	700,975	86,220		0.00	2009-10-02
152	0689	EPI (Holdings) Limited:O	376,200	63,954		0.00	2010-01-21
153	3322	Win Hanverky Holdings Limited:O	62,000	73,160		0.00	2007-08-10
154	1893	China National Materials Company Limited:H	56,000	272,160		0.00	2009-12-04
155	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,234	22,508		0.00	2007-06-26
156	0309	Xinhua News Media Holdings Limited:O	36,000	8,640		0.00	2008-06-20
157	0333	Top Form International Limited:O	50,000	29,000		0.00	2007-06-26
158	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	186,848	48,580		0.00	2009-06-16
159	0263	GT GROUP HOLDINGS LIMITED:O	228,000	51,072		0.00	2009-12-01
160	8299	GT Gold Holdings Limited:O	400,000	34,000		0.00	2009-05-20
161	2009	BBMG Corporation:H	51,000	398,820		0.00	2009-12-15
162	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,500	477,375		0.00	2010-01-11
163	0030	YNBY International Limited:O	20,000	58,600	*	0.00	2009-08-04
164	1053	Chongqing Iron & Steel Company Limited:H	23,000	56,810		0.00	2010-01-14
165	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	27,520		0.00	2008-02-04
166	0370	Hong Kong Robotics Group Holding Limited:O	90,000	22,050		0.00	2009-10-22
167	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,000	409,150		0.00	2010-01-28
168	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,000	568,100		0.00	2009-11-26
169	0894	Man Yue Technology Holdings Limited:O	20,000	48,400		0.00	2007-07-04
170	2880	Liaoning Port Co., Ltd.:H	44,000	139,480		0.00	2010-01-05
171	3378	Xiamen International Port Co., Ltd:H	40,000	56,400		0.00	2009-09-28
172	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	244,900		0.00	2010-01-28
173	0147	International Business Settlement Holdings Limited:O	760,000	699,200		0.00	2009-09-30
174	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	896,000	528,640		0.00	2010-01-14
175	0364	Blockchain Group Company Limited:O	52,920	26,460		0.00	2010-01-04
176	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	63,600		0.00	2010-01-11
177	8202	INNO-TECH HOLDINGS LIMITED:O	24,000	8,400		0.00	2009-11-27
178	1052	Yuexiu Transport Infrastructure Limited:O	64,345	193,035		0.00	2010-01-28
179	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	31,130		0.00	2007-06-26
180	1988	China Minsheng Banking Corp., Ltd.:H	129,500	1,020,460		0.00	2010-01-07
181	1313	China Resources Building Materials Technology Holdings Limited:O	244,000	812,520		0.00	2010-01-28
182	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	215,250	29,059		0.00	2008-09-08
183	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	105,300		0.00	2008-04-23
184	0472	New Silkroad Culturaltainment Limited:O	60,000	45,600		0.00	2010-01-26
185	0418	FOUNDER HOLDINGS LIMITED:O	40,000	20,000		0.00	2009-11-10
186	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,775		0.00	2009-10-14
187	8063	Global Mastermind Holdings Limited:O	4,020	2,894		0.00	2008-08-29
188	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	238,000	35,938		0.00	2009-12-02
189	0164	China Baoli Technologies Holdings Limited:O	95,000	18,050		0.00	2009-10-21
190	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	23,750		0.00	2007-07-10
191	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,000	804,840		0.00	2009-12-30
192	1185	China Energine International (Holdings) Limited:O	130,000	114,400		0.00	2010-01-28
193	0008	PCCW LIMITED:O	220,513	452,052		0.00	2010-01-25
194	0931	China HK Power Smart Energy Group Limited:O	150,000	54,750		0.00	2009-08-04
195	1124	COASTAL GREENLAND LIMITED:O	90,000	48,600		0.00	2010-01-18
196	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	17,500		0.00	2010-01-12
197	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	472,500		0.00	2010-01-12
198	0852	Strong Petrochemical Holdings Limited:O	50,000	81,000		0.00	2009-12-01
199	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	75,600		0.00	2010-01-21
200	0933	Viva Goods Company Limited:O	100,000	13,900		0.00	2009-07-07
201	0202	EverChina Int'l Holdings Company Limited:O	700,000	62,300		0.00	2009-12-07
202	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,200		0.00	2010-01-04
203	0697	Shoucheng Holdings Limited:O	239,030	394,400		0.00	2010-01-26
204	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	166,000	330,340		0.00	2010-01-22
205	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	56,800		0.00	2010-01-21
206	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	58,200		0.00	2009-05-29
207	1051	G-Resources Group Limited:O	393,028	186,688		0.00	2010-01-05
208	0547	Digital Domain Holdings Limited:O	243,800	45,834		0.00	2010-01-28
209	0585	Imagi International Holdings Limited:O	100,000	12,200		0.00	2009-10-30
210	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.00	2007-06-26
211	0076	Elate Holdings Limited:O	300,000	12,600		0.00	2009-01-23
212	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	89,680		0.00	2010-01-20
213	0524	Great Wall Terroir Holdings Limited:O	14,000	6,160		0.00	2007-08-01
214	0724	Ruixin International Holdings Limited:O	160,000	99,200		0.00	2010-01-19
215	0728	CHINA TELECOM CORPORATION LIMITED:H	358,851	1,162,677		0.00	2010-01-14
216	0490	ITC Properties Group Limited:Wrnt	64,000	640		0.00	2008-08-07
217	0656	FOSUN INTERNATIONAL LIMITED:O	164,000	874,120		0.00	2009-12-14
218	0899	Zhong Jia Guo Xin Holdings Company Limited:O	44,000	10,560		0.00	2007-06-26
219	2383	TOM GROUP LIMITED:O	96,000	74,880		0.00	2009-11-25
220	0445	CIMC-TianDa Holdings Company Limited:O	70,000	23,100		0.00	2008-05-14
221	0566	Hanergy Thin Film Power Group Limited:O	110,000	116,600		0.00	2009-12-22
222	0090	Puxing Energy Limited:O	10,000	16,500		0.00	2009-11-11
223	0295	KONG SUN HOLDINGS LIMITED:O	10,000	4,550		0.00	2010-01-11
224	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	568,000		0.00	2010-01-28
225	1800	China Communications Construction Company Limited:H	105,000	769,650		0.00	2010-01-26
226	3938	Samling Global Limited:O	102,000	70,380		0.00	2010-01-05
227	8150	Seamless Green China (Holdings) Limited:O	100,000	4,100	*	0.00	2009-10-29
228	1222	WANG ON GROUP LIMITED:O	62,272	8,656		0.00	2009-12-28
229	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	54,453	28,860		0.00	2009-01-06
230	0381	AOM International Group Company Limited:O	100,000	32,000		0.00	2010-01-21
231	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,000	6,016		0.00	2007-06-29
232	0199	ITC Properties Group Limited:O	10,400	11,752		0.00	2009-03-31
233	0222	MIN XIN HOLDINGS LIMITED:O	10,000	32,800		0.00	2009-11-26
234	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	13,440		0.00	2008-01-23
235	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	14,322		0.00	2007-07-04
236	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,640		0.00	2007-06-26
237	0419	Hony Media Group:O	598,750	29,938		0.00	2009-12-17
238	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	68,400		0.00	2010-01-20
239	0523	CST Holding (HK) Limited (KY):Wrnt	11,200	1,512		0.00	2009-06-05
240	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,440		0.00	2007-06-26
241	3993	CMOC Group Limited (CN):H	27,000	167,400		0.00	2010-01-14
242	8003	Great World Company Holdings Ltd:O	10,000	2,200		0.00	2007-06-26
243	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	20,430		0.00	2009-03-25
244	0983	SOCAM Development Limited:O	10,000	100,600		0.00	2010-01-13
245	8011	Polyard Petroleum International Group Limited:O	110,000	8,800	*	0.00	2009-11-16
246	0922	Anxian Yuan China Holdings Limited:O	40,000	18,400		0.00	2009-10-27
247	8173	Hephaestus Holdings Limited:O	150,000	8,850		0.00	2010-01-28
248	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	43,500		0.00	2009-12-16
249	0362	China Zenith Chemical Group Limited:O	107,500	24,725		0.00	2009-08-19
250	0753	Air China Limited:H	84,000	542,640		0.00	2010-01-28
251	1686	SUNEVISION HOLDINGS LTD.:O	38,642	44,052		0.00	2009-09-10
252	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	27,840	18,374	*	0.00	2007-08-20
253	3886	Town Health International Medical Group Limited:O	6,100	6,405		0.00	2009-07-06
254	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	40,000		0.00	2009-03-09
255	0160	Hon Kwok Land Investment Company, Limited:O	8,900	22,517		0.00	2007-06-26
256	0817	China Jinmao Holdings Group Limited:O	168,000	438,480		0.00	2009-12-22
257	0916	China Longyuan Power Group Corporation Limited:H	48,000	461,760		0.00	2010-01-28
258	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	431,200		0.00	2009-11-18
259	0271	Asiasec Properties Limited:O	22,000	14,300		0.00	2009-10-21
260	0082	Crazy Sports Group Limited:O	40,000	80,400		0.00	2010-01-19
261	0358	Jiangxi Copper Company Limited:H	24,000	386,880		0.00	2009-11-25
262	0193	CAPITAL ESTATE LIMITED:O	365,000	21,900		0.00	2008-11-07
263	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	5,782		0.00	2008-11-19
264	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	66,780		0.00	2010-01-05
265	0857	PETROCHINA COMPANY LIMITED:H	358,860	3,193,854		0.00	2010-01-26
266	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	125,000	4,268,750		0.00	2010-01-26
267	0430	Oriental Explorer Holdings Limited:O	30,000	3,630		0.00	2007-06-26
268	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	19,600		0.00	2007-07-17
269	1207	SRE Group Limited:O	60,000	42,000		0.00	2010-01-20
270	0171	Silver Grant International Holdings Group Limited:O	30,000	82,800		0.00	2010-01-22
271	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	11,801		0.00	2009-06-08
272	1618	Metallurgical Corporation of China Ltd.:H	47,000	195,520		0.00	2010-01-15
273	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,400	26		0.00	2007-07-04
274	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	159,200		0.00	2010-01-06
275	0544	DAIDO GROUP LIMITED:O	16,000	2,432		0.00	2009-12-09
276	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	345		0.00	2009-11-05
277	0489	DongFeng Motor Group Company Limited (CN):H	44,000	449,680		0.00	2010-01-26
278	0067	China Lumena New Materials Corp.:O	30,000	56,400		0.00	2010-01-26
279	1055	China Southern Airlines Company Limited:H	38,000	98,420		0.00	2010-01-14
280	0274	Renaissance Asia Silk Road Group Limited:O	40,000	14,600		0.00	2009-05-18
281	0667	HannStar Board International Holdings Limited:O	20,000	40,200		0.00	2007-07-03
282	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	84,000		0.00	2010-01-18
283	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,000		0.00	2007-06-26
284	3983	China BlueChemical Ltd.:H	26,000	121,680		0.00	2009-11-18
285	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,682	2,759		0.00	2008-12-15
286	2357	AviChina Industry & Technology Company Limited:H	24,000	86,160		0.00	2010-01-14
287	0989	China Changbaishan International Holdings Limited:O	40,000	5,720		0.00	2007-12-27
288	0674	China Tangshang Holdings Limited:O	140,000	27,160		0.00	2009-08-26
289	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	64,500		0.00	2009-10-22
290	0680	Nan Hai Corporation Limited:O	950,000	87,400		0.00	2009-11-13
291	0075	Y. T. REALTY GROUP LIMITED:O	11,000	15,400		0.00	2007-06-26
292	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	15,323		0.00	2010-01-08
293	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,080		0.00	2009-06-05
294	3800	GCL Technology Holdings Limited (KY):O	208,000	388,960		0.00	2010-01-13
295	0106	Landsea Green Management Limited:O	25,000	8,375		0.00	2007-06-26
296	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,150	811,797		0.00	2009-12-08
297	0730	Capital Industrial Financial Services Group Limited:O	15,000	6,900		0.00	2010-01-19
298	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	94,000	334,640		0.00	2010-01-22
299	0066	MTR CORPORATION LIMITED:O	73,535	1,856,759		0.00	2009-11-20
300	0485	China Sinostar Group Company Limited:O	10,000	2,900		0.00	2007-06-26
301	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	102,740		0.00	2010-01-26
302	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	13,900		0.00	2009-03-26
303	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	129,500	2,152,290		0.00	2010-01-27
304	0681	Chinese People Holdings Company Limited:O	50,000	17,750		0.00	2007-08-03
305	1883	CITIC Telecom International Holdings Limited:O	24,000	50,400		0.00	2009-07-31
306	3988	BANK OF CHINA LIMITED:H	920,000	3,496,000		0.00	2010-01-28
307	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	14,450		0.00	2007-06-26
308	1868	Neo-Neon Holdings Limited:O	11,000	63,800		0.00	2009-09-14
309	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	37,530		0.00	2008-08-07
310	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	7,520		0.00	2009-11-04
311	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
312	0605	China Financial Services Holdings Limited:O	20,000	8,200		0.00	2010-01-20
313	1818	Zhaojin Mining Industry Company Limited:H	5,000	72,000		0.00	2009-05-22
314	1777	Fantasia Holdings Group Co., Limited:O	55,500	90,465		0.00	2009-12-21
315	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	8,100		0.00	2007-11-20
316	3383	Agile Group Holdings Limited (KY):O	40,000	380,000		0.00	2010-01-25
317	0260	AVIC Joy Holdings (HK) Limited:O	20,000	7,100		0.00	2007-06-26
318	0655	HONGKONG CHINESE LIMITED:O	20,000	14,400		0.00	2007-09-18
319	0305	Wuling Motors Holdings Limited:O	10,000	9,900		0.00	2008-01-10
320	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	16,480		0.00	2007-06-26
321	0382	Welling Holding Limited:O	140,000	51,800		0.00	2007-10-29
322	0109	Good Resources Holdings Limited:O	14,765	18,752		0.00	2009-08-14
323	0397	Minerva Group Holding Limited:O	8,280	5,051		0.00	2009-05-11
324	0818	Hi Sun Technology (China) Limited:O	27,000	116,100		0.00	2010-01-28
325	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	297,600		0.00	2009-10-27
326	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	28,600		0.00	2009-07-23
327	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,200	331,700		0.00	2009-04-14
328	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,680		0.00	2007-06-26
329	0591	China High Precision Automation Group Limited:O	10,000	54,200		0.00	2010-01-21
330	1333	China Zhongwang Holdings Limited:O	52,000	419,640	*	0.00	2009-09-24
331	1070	TCL Electronics Holdings Limited:O	9,500	57,665		0.00	2010-01-27
332	0347	Angang Steel Company Limited:H	10,000	134,600		0.00	2009-10-28
333	8306	China Nonferrous Metals Company Limited:O	30,000	7,650		0.00	2010-01-11
334	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	18,600		0.00	2009-12-17
335	0497	CSI Properties Limited (BM):O	72,500	14,428		0.00	2009-07-13
336	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,500	190,240		0.00	2009-08-21
337	0999	I.T LIMITED:O	10,000	12,800		0.00	2008-02-22
338	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	42,840		0.00	2009-06-30
339	0985	CST Holding (HK) Limited (KY):O	26,720	8,417		0.00	2010-01-14
340	0182	Concord New Energy Group Limited:O	60,000	47,400		0.00	2009-11-25
341	0241	Alibaba Health Information Technology Limited:O	30,000	43,200		0.00	2010-01-27
342	0955	SCHRAMM HOLDING AG:O	160	4,560		0.00	2009-12-29
343	1888	Kingboard Laminates Holdings Limited:O	24,000	138,960		0.00	2009-11-05
344	1003	Huanxi Media Group Limited:O	15,000	1,950		0.00	2009-12-21
345	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-18
346	0013	Hutchison Whampoa Limited:O	33,600	1,811,040		0.00	2010-01-26
347	1168	Z Fin Limited:O	28,000	36,120		0.00	2009-12-18
348	0499	Qingdao Holdings International Limited:O	3,900	4,680		0.00	2009-02-12
349	0342	NewOcean Energy Holdings Limited:O	8,880	8,614		0.00	2007-06-26
350	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,800		0.00	2008-02-15
351	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	128,000	796,160		0.00	2010-01-28
352	0516	PYXIS GROUP LIMITED:O	18,000	3,924		0.00	2007-06-26
353	1886	China Huiyuan Juice Group Limited:O	11,000	56,100		0.00	2009-07-31
354	0670	China Eastern Airlines Corporation Limited:H	26,000	69,680		0.00	2009-04-23
355	2727	Shanghai Electric Group Company Limited:H	22,000	75,900		0.00	2009-09-16
356	0267	CITIC Limited (HK):O	27,000	441,720		0.00	2010-01-22
357	0245	China Vered Financial Holding Corporation Limited:O	54,000	10,314		0.00	2009-11-06
358	0475	Central Development Holdings Limited:O	2,000	1,040		0.00	2007-06-29
359	0161	AVIC International Holdings Limited:H	2,000	5,480		0.00	2007-06-26
360	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	49,500		0.00	2010-01-14
361	3328	Bank of Communications Co., Ltd.:H	165,000	1,321,650		0.00	2010-01-28
362	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,697	980		0.00	2009-05-26
363	1049	Celestial Asia Securities Holdings Limited:O	1,400	2,590		0.00	2008-06-25
364	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	8,250		0.00	2007-08-13
365	2889	Nickel Resources International Holdings Company Limited:O	14,000	19,460		0.00	2010-01-14
366	1968	Peak Sport Products Co., Limited:O	14,000	67,480		0.00	2010-01-26
367	3900	Greentown China Holdings Limited:O	11,000	99,770		0.00	2009-12-07
368	8088	8088 Investment Holdings Limited:O	2,000	370		0.00	2009-07-28
369	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	44,100		0.00	2009-06-22
370	0410	SOHO CHINA LIMITED:O	34,000	130,560		0.00	2009-12-14
371	0346	Yanchang Petroleum International Limited:O	40,000	32,000		0.00	2009-06-17
372	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,100	356,975		0.00	2010-01-12
373	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	63,750	*	0.00	2009-10-27
374	0005	HSBC HOLDINGS PLC:O	111,847	9,512,587		0.00	2010-01-28
375	0694	Beijing Capital International Airport Company Limited:H	12,000	54,120		0.00	2009-04-06
376	8009	Chinese Energy Holdings Limited:O	20,000	4,400		0.00	2009-11-17
377	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,425	5,841		0.00	2008-10-03
378	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,112	34,153		0.00	2008-08-26
379	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	220	328		0.00	2009-04-15
380	0925	Beijing Properties (Holdings) Limited:O	20,000	18,600		0.00	2010-01-28
381	1083	Towngas Smart Energy Company Limited:O	12,000	37,320		0.00	2009-11-24
382	0275	Master Glory Group Limited:O	3,424	1,849		0.00	2009-03-17
383	0628	Tong Tong AI Social Group Limited:O	5,600	1,126		0.00	2009-01-08
384	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,850		0.00	2007-06-26
385	1068	China Yurun Food Group Limited:O	10,000	215,500		0.00	2010-01-26
386	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	3,450		0.00	2007-06-26
387	1072	Dongfang Electric Corporation Limited:H	1,000	38,350		0.00	2010-01-20
388	0024	BURWILL HOLDINGS LIMITED:O	20,000	12,000		0.00	2010-01-18
389	0633	China All Access (Holdings) Limited:O	6,000	9,060		0.00	2009-11-03
390	0735	China Power Clean Energy Development Company Limited:O	40,000	20,400		0.00	2009-10-19
391	0002	CLP HOLDINGS LIMITED:O	13,680	714,096		0.00	2009-11-11
392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	34,300	67,228		0.00	2010-01-08
393	0760	Talent Property Group Limited:O	12,500	5,000		0.00	2007-07-05
394	2168	AirPower Technologies Limited:O	10,000	77,600		0.00	2009-11-12
395	0947	MOBI Development Co., Ltd.:O	4,000	13,200		0.00	2010-01-13
396	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	77,800		0.00	2009-08-06
397	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	4,576		0.00	2007-06-26
398	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	11,200		0.00	2007-08-08
399	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,444	3,226		0.00	2010-01-22
400	3823	Tech Pro Technology Development Limited:O	4,000	2,960		0.00	2009-12-11
401	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	34,531	595,314		0.00	2009-12-09
402	2345	Shanghai Prime Machinery Company Limited:H	4,000	6,560		0.00	2010-01-22
403	0521	CWT International Limited:O	11,185	6,264		0.00	2008-04-22
404	0070	Rich Goldman Holdings Limited:O	20,000	2,660		0.00	2007-10-04
405	1398	Industrial and Commercial Bank of China Limited:H	416,000	2,421,120		0.00	2010-01-28
406	2002	China Sunshine Paper Holdings Company Limited:O	2,000	6,000		0.00	2007-12-18
407	0600	China Infrastructure Investment Limited:O	20,000	4,720		0.00	2007-06-26
408	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	63,720		0.00	2009-03-23
409	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	2,596		0.00	2009-03-18
410	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	49,500		0.00	2010-01-27
411	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,000	22,325		0.00	2008-04-10
412	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	19,540		0.00	2010-01-26
413	0998	China CITIC Bank Corporation Limited:H	60,000	313,200		0.00	2010-01-15
414	0414	Golden Century International Holdings Group Limited:Wrnt	6,000	132		0.00	2009-11-17
415	0500	Frontier Services Group Limited:O	5,177	3,417		0.00	2008-09-11
416	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,460		0.00	2009-02-19
417	0767	Zhong Ji Longevity Science Group Limited:O	6,000	888		0.00	2007-06-26
418	0800	A8 New Media Group Limited:O	2,000	6,540		0.00	2008-08-05
419	0011	HANG SENG BANK, LIMITED:O	8,300	913,000		0.00	2010-01-14
420	0190	HKC (HOLDINGS) LIMITED:O	40,669	23,181		0.00	2009-11-06
421	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,150	107,040		0.00	2010-01-13
422	0138	CCT Fortis Holdings Limited:O	2,600	2,834		0.00	2009-06-05
423	0992	LENOVO GROUP LIMITED:O	40,000	207,600		0.00	2009-09-07
424	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	56,840		0.00	2009-12-21
425	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	6,781		0.00	2009-09-24
426	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	129,120		0.00	2009-12-08
427	0062	Transport International Holdings Limited:O	1,600	35,840		0.00	2008-06-12
428	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	28,200		0.00	2010-01-11
429	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	6,780		0.00	2009-03-31
430	1224	C C Land Holdings Limited:O	10,000	29,000		0.00	2009-11-03
431	3868	Qunxing Paper Holdings Company Limited:O	4,000	12,160		0.00	2009-06-25
432	0622	Oshidori International Holdings Limited:O	27,550	4,380		0.00	2009-08-11
433	3838	China Starch Holdings Limited:O	10,000	16,000		0.00	2010-01-20
434	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	95,130		0.00	2010-01-07
435	0748	China Renewable Energy Investment Limited:Wrnt	254	108		0.00	2009-06-19
436	0707	Asia Television Holdings Limited:O	4,000	1,820		0.00	2008-01-23
437	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,400	146,880		0.00	2009-11-04
438	0091	Golden Century International Holdings Group Limited:O	30,000	1,890		0.00	2009-07-23
439	8117	China Primary Energy Holdings Limited:O	4,500	900		0.00	2009-09-07
440	1227	National Investments Fund Limited:O	12,000	840		0.00	2007-07-18
441	1387	China Dili Group:O	80,000	140,800		0.00	2010-01-19
442	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	27,000		0.00	2009-11-16
443	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	1,800		0.00	2007-08-24
444	1099	SINOPHARM GROUP CO. LTD.:H	2,400	70,920		0.00	2010-01-18
445	8007	Global Strategic Group Limited:O	520	244		0.00	2007-06-26
446	0203	DENWAY MOTORS LIMITED:O	26,000	116,480		0.00	2010-01-26
447	0773	China Metal Recycling (Holdings) Limited:O	3,600	28,476		0.00	2009-12-01
448	1338	BaWang International (Group) Holding Limited:O	10,000	44,900		0.00	2010-01-11
449	0198	SMI Holdings Group Limited:O	8,525	2,600		0.00	2008-10-28
450	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,500	49,815		0.00	2010-01-20
451	3828	Ming Fai International Holdings Limited:O	2,000	2,960		0.00	2007-11-02
452	0577	South Shore Holdings Limited:O	2,000	1,280		0.00	2009-09-02
453	0097	HENDERSON INVESTMENT LIMITED:O	10,000	5,900		0.00	2010-01-06
454	1688	Alibaba.com Limited:O	15,500	278,380		0.00	2009-11-26
455	3883	China Aoyuan Group Limited:O	8,000	10,000		0.00	2009-10-15
456	0001	CK Hutchison Holdings Limited:O	7,000	652,750		0.00	2010-01-15
457	0083	SINO LAND COMPANY LIMITED:O	14,000	181,720		0.00	2010-01-14
458	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,420		0.00	2009-12-30
459	0763	ZTE CORPORATION:H	1,000	44,950		0.00	2009-12-28
460	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	132,720		0.00	2010-01-18
461	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,000	142,560		0.00	2010-01-19
462	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	27,960		0.00	2010-01-05
463	2883	China Oilfield Services Limited:H	4,000	38,320		0.00	2009-10-13
464	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,780		0.00	2007-06-26
465	3313	Meadville Holdings (BVI) Limited:O	5,000	15,000		0.00	2009-11-19
466	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	72,240		0.00	2010-01-20
467	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2007-11-13
468	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	41,950		0.00	2010-01-13
469	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	46,200		0.00	2009-11-23
470	0939	CHINA CONSTRUCTION BANK CORPORATION:H	540,000	3,304,800		0.00	2010-01-28
471	0996	Carnival Group International Holdings Limited:O	2,400	3,864		0.00	2008-06-19
472	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	330,000		0.00	2009-08-26
473	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	1,300	*	0.00	2008-02-15
474	0917	NEW WORLD CHINA LAND LIMITED:O	12,000	29,040		0.00	2009-12-10
475	1228	Superb Summit International Group Limited:O	6,000	1,800		0.00	2009-11-10
476	0353	Energy International Investments Holdings Limited:O	15,000	1,875		0.00	2009-10-08
477	0887	Emperor Watch & Jewellery Limited:O	10,000	5,400		0.00	2008-07-24
478	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	456		0.00	2007-06-26
479	0273	MASON GROUP HOLDINGS LIMITED:O	1,204	458		0.00	2008-12-22
480	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	2,900		0.00	2008-10-31
481	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	14,610		0.00	2007-07-24
482	0573	Tao Heung Holdings Limited:O	2,000	6,060		0.00	2010-01-08
483	1208	MMG Limited (HK):O	3,900	10,179		0.00	2009-04-23
484	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,090	204,500		0.00	2010-01-25
485	1006	Changshouhua Food Company Limited:O	1,000	6,500		0.00	2009-12-18
486	0606	China Agri-Industries Holdings Limited:O	7,000	74,900		0.00	2009-12-04
487	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	115,600		0.00	2010-01-26
488	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	121,920		0.00	2010-01-27
489	0019	SWIRE PACIFIC LIMITED:A	1,500	130,050		0.00	2010-01-18
490	0755	DevGreat Group Limited:O	20,000	6,000		0.00	2008-07-04
491	0869	Playmates Toys Limited:O	1,100	880		0.00	2008-02-01
492	1125	LAI FUNG HOLDINGS LIMITED:O	12,500	3,125		0.00	2008-11-19
493	0149	China Agri-Products Exchange Limited:O	4,500	468		0.00	2007-06-26
494	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	115,440		0.00	2009-11-19
495	1088	China Shenhua Energy Company Limited:H	5,000	170,000		0.00	2009-10-20
496	1889	Sanai Health Industry Group Company Limited:O	2,500	1,900		0.00	2009-12-18
497	0616	EMINENCE ENTERPRISE LIMITED:O	524	181		0.00	2009-10-30
498	1193	China Resources Gas Group Limited:O	2,000	21,640		0.00	2010-01-19
499	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	32,340		0.00	2010-01-18
500	8006	Sino Splendid Holdings Limited:O	150	635		0.00	2009-11-11
501	0069	SHANGRI-LA ASIA LIMITED:O	4,000	54,320		0.00	2008-02-04
502	3998	Bosideng International Holdings Limited:O	10,000	15,300		0.00	2009-09-23
503	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,400	143,936		0.00	2009-10-13
504	0941	China Mobile Limited (HK):O	25,500	1,902,300		0.00	2010-01-19
505	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	15,200		0.00	2009-12-02
506	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	12,840		0.00	2009-07-20
507	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,800	122		0.00	2007-06-26
508	0061	Green Leader Holdings Group Limited:O	400	940		0.00	2009-03-24
509	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,552	9,839		0.00	2009-02-19
510	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	304,800		0.00	2009-11-19
511	0389	China Tontine Wines Group Limited:O	2,000	3,200		0.00	2010-01-25
512	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	22,950		0.00	2010-01-07
513	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	12,300		0.00	2010-01-27
514	0269	China Resources and Transportation Group Limited:O	10,800	1,685		0.00	2008-05-19
515	0672	Zhong An Group Limited:O	2,000	4,700		0.00	2008-10-16
516	0119	Poly Property Group Co., Limited:O	3,000	22,560		0.00	2009-12-23
517	0006	Power Assets Holdings Limited:O	2,000	86,200		0.00	2009-11-18
518	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	36,750		0.00	2010-01-22
519	0291	China Resources Beer (Holdings) Company Limited:O	2,000	52,200		0.00	2010-01-28
520	3333	China Evergrande Group:O	12,000	42,360		0.00	2010-01-21
521	1899	Xingda International Holdings Limited:O	1,000	3,480		0.00	2007-06-26
522	1382	Pacific Textiles Holdings Limited:O	1,000	5,410		0.00	2009-09-14
523	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,920		0.00	2007-12-18
524	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	138,720		0.00	2010-01-26
525	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	9,700		0.00	2008-11-10
526	0883	CNOOC LIMITED:O	30,000	344,400		0.00	2010-01-26
527	2007	Country Garden Holdings Company Limited:O	11,000	27,940		0.00	2009-07-08
528	0399	Starcoin Group Limited:O	4,000	2,240		0.00	2008-06-30
529	0240	BUILD KING HOLDINGS LIMITED:O	612	138		0.00	2007-06-26
530	0272	SHUI ON LAND LIMITED:O	3,300	12,309		0.00	2009-09-14
531	0448	Branded Lifestyle Holdings Limited:O	616	320		0.00	2007-06-26
532	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	24,000		0.00	2009-06-04
533	0330	ESPRIT HOLDINGS LIMITED (BM):O	717	39,256		0.00	2010-01-22
534	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	263		0.00	2010-01-27
535	0700	TENCENT HOLDINGS LIMITED:O	1,000	146,500		0.00	2010-01-28
536	8100	Famous Tech International Holdings Limited:O	544	67		0.00	2007-10-31
537	1766	CRRC Corporation Limited:H	1,000	5,240		0.00	2009-12-07
538	1393	Hidili Industry International Development Limited:O	1,000	8,280		0.00	2009-08-20
539	1038	CK Infrastructure Holdings Limited:O	1,000	29,050		0.00	2010-01-12
540	2020	ANTA Sports Products Limited:O	1,000	10,040		0.00	2009-07-06
541	0307	Up Energy Development Group Limited:O	400	46		0.00	2007-06-26
542	0261	GBA Holdings Limited:O	26,000	468		0.00	2009-06-05
543	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	3,054		0.00	2010-01-08
544	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,000	720		0.00	2010-01-19
545	2356	DAH SING BANKING GROUP LIMITED:O	400	4,160		0.00	2008-02-26
546	8080	North Asia Strategic Holdings Limited:O	31	22		0.00	2007-06-26
547	0059	Skyfame Realty (Holdings) Limited:O	478	253	*	0.00	2008-12-17
548	0813	Shimao Group Holdings Limited:O	1,000	11,680		0.00	2009-12-23
549	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	170	153		0.00	2008-05-20
550	0617	PALIBURG HOLDINGS LIMITED:O	250	645		0.00	2008-11-07
551	0988	Silk Road Logistics Holdings Limited:O	250	375		0.00	2009-05-15
552	0283	Goldin Properties Holdings Limited:O	200	720		0.00	2007-06-26
553	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	125	34		0.00	2007-06-26
554	2888	STANDARD CHARTERED PLC:O	300	56,310		0.00	2010-01-26
555	0945	MANULIFE FINANCIAL CORPORATION:O	200	29,220		0.00	2010-01-18
556	0659	CTF Services Limited (BM):O	39	506		0.00	2008-10-02
557	0835	Asia Coal Limited:O	20	8		0.00	2007-06-26
558	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40	50		0.00	2009-05-27
559	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40	86		0.00	2009-05-27
560	0530	Goldin Financial Holdings Limited:O	25	25		0.00	2009-06-01
561	0626	Public Financial Holdings Limited:O	3	12		0.00	2008-03-12

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