Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2010-10-21

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	9,806,000	9,315,700		2.48	2010-10-19
2	0535	Gemdale Properties and Investment Corporation Limited:O	93,266,000	18,093,604		1.36	2010-10-21
3	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,680,000	2,244,800		0.66	2010-10-06
4	1130	China Environmental Resources Group Limited:O	36,025,000	2,629,825		0.41	2010-08-31
5	0611	China Nuclear Energy Technology Corporation Limited:O	1,128,000	2,334,960		0.31	2010-01-20
6	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,860,000	4,634,200		0.24	2010-10-21
7	0718	Tai United Holdings Limited:O	4,001,000	604,151		0.15	2010-10-08
8	2777	Guangzhou R&F Properties Co., Ltd.:H	1,515,200	16,939,936		0.15	2010-10-18
9	2389	Beijing Health (Holdings) Limited (KY):O	5,000,000	975,000		0.12	2010-08-16
10	0862	Vision Values Holdings Limited:O	1,521,000	745,290		0.11	2010-06-14
11	0715	China Oceanwide Holdings Limited:O	7,765,892	6,911,644		0.09	2010-10-19
12	8071	China Netcom Technology Holdings Limited:O	6,000,000	1,026,000		0.08	2010-08-12
13	0108	GR Life Style Company Limited:O	106,000	243,800		0.08	2010-01-12
14	8150	Seamless Green China (Holdings) Limited:O	100,000	77,000		0.08	2009-10-29
15	0850	Long Well International Holdings Limited:O	2,688,000	1,532,160		0.07	2010-10-21
16	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	358,000		0.06	2009-12-11
17	1176	Zhuguang Holdings Group Company Limited:O	1,400,000	2,688,000		0.06	2009-11-30
18	1171	Yankuang Energy Group Company Limited:H	1,160,000	25,288,000		0.06	2010-10-08
19	0064	GET NICE HOLDINGS LIMITED:O	2,410,000	1,253,200		0.06	2010-09-08
20	0318	Vongroup Limited:O	2,735,000	295,380		0.05	2009-12-03
21	0627	Japan Kyosei Group Company Limited:O	1,630,000	22,820	*	0.05	2008-09-05
22	0648	SoftMedx Healthcare Limited:O	5,512,000	330,720	*	0.04	2010-10-14
23	0651	China Ocean Industry Group Limited:O	910,000	181,090		0.04	2010-10-21
24	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	14,630	*	0.04	2007-12-05
25	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	1,368,800		0.04	2010-10-11
26	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,304,868	134,401		0.03	2010-10-14
27	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,335,000	1,869,000		0.03	2010-08-10
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	142,000	82,360		0.03	2008-01-15
29	0480	HKR INTERNATIONAL LIMITED:O	388,053	1,587,137		0.03	2010-04-09
30	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	160,973	3,380		0.03	2010-06-18
31	0819	Tianneng Power International Limited:O	290,000	962,800		0.03	2010-10-18
32	2689	Nine Dragons Paper (Holdings) Limited:O	1,208,000	16,018,080		0.03	2010-10-15
33	0166	New Times Corporation Limited (BM):O	2,120,000	521,520		0.03	2010-09-21
34	0746	Lee & Man Chemical Company Limited:O	206,000	1,512,040		0.02	2010-10-20
35	1057	Zhejiang Shibao Company Limited:H	20,000	67,000		0.02	2010-09-03
36	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,030,000	324,450		0.02	2010-04-08
37	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,280,000	118,560		0.02	2010-10-05
38	1041	Lamtex Holdings Limited:O	10,250,000	205,000		0.02	2008-12-17
39	0603	China Oil And Gas Group Limited:O	1,106,000	1,150,240		0.02	2010-10-07
40	3838	China Starch Holdings Limited:O	1,230,000	885,600		0.02	2010-10-14
41	1898	China Coal Energy Company Limited:H	839,000	11,829,900		0.02	2010-10-12
42	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	517,500		0.02	2010-10-14
43	1139	VICTORY GROUP LIMITED:O	30,700	4,574	*	0.02	2007-06-26
44	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	211,600	37,326,240		0.02	2010-10-20
45	0613	Planetree International Development Limited:O	1,820,000	145,600		0.02	2010-03-15
46	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	25,875		0.02	2007-09-04
47	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	41,850		0.02	2010-03-10
48	0810	China Castson 81 Finance Company Limited (BM):O	300,000	39,900		0.02	2009-07-23
49	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	84,000		0.02	2010-09-17
50	0436	New Universe Environmental Group Limited:O	350,100	71,420		0.02	2007-06-26
51	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	266,000	1,170,400		0.02	2010-10-21
52	0008	PCCW LIMITED:O	1,212,713	3,431,978		0.02	2010-09-15
53	0431	Greater China Financial Holdings Limited:O	50,000	27,500		0.02	2007-09-03
54	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	23,750		0.02	2007-06-26
55	2324	Capital VC Limited:O	50,000	20,500		0.02	2010-09-20
56	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	53,600		0.01	2007-06-26
57	0640	Infinity Development Holdings Company Limited:O	72,000	61,200		0.01	2010-10-06
58	0559	DeTai New Energy Group Limited:O	400,000	66,800		0.01	2009-07-30
59	1005	MATRIX HOLDINGS LIMITED:O	100,000	146,000		0.01	2008-05-06
60	1182	Success Dragon International Holdings Limited:O	965,000	112,905	*	0.01	2010-07-20
61	8239	Capital Finance Holdings Limited:O	10,900	17,985		0.01	2010-01-07
62	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	63,000		0.01	2010-09-14
63	0123	Yuexiu Property Company Limited:O	958,000	1,829,780		0.01	2010-10-21
64	1889	Sanai Health Industry Group Company Limited:O	222,500	160,200		0.01	2010-10-21
65	0937	New Times Corporation Limited (BM):Wrnt	145,714	7,431		0.01	2010-06-29
66	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	114,000		0.01	2010-10-20
67	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	31,000		0.01	2010-02-03
68	8203	Kaisun Holdings Limited:O	250,000	137,500		0.01	2010-08-24
69	0112	Lerthai Group Limited:O	40,000	72,400		0.01	2009-11-24
70	0402	Peace Map Holding Limited:O	750,000	125,250		0.01	2010-09-28
71	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	66,500		0.01	2010-06-03
72	1186	China Railway Construction Corporation Limited:H	231,500	2,463,160		0.01	2010-09-29
73	1215	Kai Yuan Holdings Limited:O	1,040,000	275,600		0.01	2010-01-14
74	0235	CSC Holdings Limited (HK):O	400,000	116,000		0.01	2010-09-15
75	2868	Beijing Capital Land Co., Ltd.:H	110,000	322,300		0.01	2010-07-30
76	2866	COSCO SHIPPING Development Co., Ltd.:H	404,000	1,212,000		0.01	2010-10-08
77	1099	SINOPHARM GROUP CO. LTD.:H	72,800	2,267,720		0.01	2010-10-14
78	0703	Future Bright Holdings Limited:O	48,000	20,400		0.01	2007-07-17
79	1638	Kaisa Group Holdings Ltd.:O	510,000	816,000		0.01	2010-10-06
80	0818	Hi Sun Technology (China) Limited:O	276,000	905,280		0.01	2010-10-12
81	1868	Neo-Neon Holdings Limited:O	94,000	457,780		0.01	2010-10-15
82	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,400,975	285,799		0.01	2010-10-12
83	0122	CROCODILE GARMENTS LIMITED:O	60,000	38,400		0.01	2007-06-26
84	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	20,160		0.01	2007-08-08
85	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,500	3,152		0.01	2010-09-13
86	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	88,000	54,560		0.01	2010-02-02
87	0211	STYLAND HOLDINGS LIMITED:O	177,457	4,436	*	0.01	2007-06-26
88	0340	Tongguan Gold Group Limited:O	644,000	137,172		0.01	2010-07-30
89	0768	UBA INVESTMENTS LIMITED:O	100,000	14,600		0.01	2007-06-26
90	0380	China Pipe Group Limited (BM):O	1,200,000	92,400	*	0.01	2008-10-30
91	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	66,125		0.01	2010-10-15
92	1033	Sinopec Oilfield Service Corporation:H	124,000	367,040		0.01	2010-10-18
93	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	58,500		0.01	2007-11-30
94	0479	CIL HOLDINGS LIMITED:O	508,000	12,700	*	0.01	2007-06-26
95	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,850	31,233		0.01	2010-09-10
96	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	109,200		0.01	2010-10-07
97	0399	Starcoin Group Limited:O	980,000	171,500		0.01	2010-06-10
98	0476	Ev Dynamics (Holdings) Limited:O	100,000	44,500		0.01	2009-06-17
99	8159	China United Venture Investment Limited:O	50,000	9,800		0.01	2010-06-11
100	8167	Neo Telemedia Limited:O	1,200,000	171,600		0.01	2010-10-19
101	0959	Century Entertainment International Holdings Limited:O	295,000	43,660		0.01	2010-09-27
102	1683	International Mining Machinery Holdings Limited:O	100,000	655,000		0.01	2010-10-15
103	0691	China Shanshui Cement Group Limited:O	210,000	1,201,200		0.01	2010-10-21
104	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	46,800		0.01	2008-02-28
105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,520	5,810		0.01	2010-10-11
106	0276	Mongolia Energy Corporation Limited:O	440,842	1,375,427		0.01	2010-09-21
107	0423	Hong Kong Economic Times Holdings Limited:O	30,000	77,100		0.01	2010-09-30
108	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	45,000		0.01	2010-04-28
109	0889	DATRONIX HOLDINGS LIMITED:O	22,000	66,880		0.01	2010-07-20
110	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,000	756,560		0.01	2010-10-20
111	1191	China Gem Holdings Limited:O	280,000	35,000		0.01	2010-04-26
112	0604	SHENZHEN INVESTMENT LIMITED:O	234,000	650,520		0.01	2010-09-03
113	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	66,000		0.01	2010-09-08
114	0332	Yuan Heng Gas Holdings Limited:O	520,000	71,240		0.01	2010-05-24
115	0697	Shoucheng Holdings Limited:O	519,030	721,452		0.01	2010-10-21
116	0978	China Merchants Land Limited:O	64,000	6,720		0.01	2010-04-19
117	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	97,200		0.01	2008-03-20
118	2899	ZIJIN MINING GROUP CO., LTD.:H	234,000	1,743,300		0.01	2010-10-21
119	0205	SEEC MEDIA GROUP LIMITED:O	100,000	13,500		0.01	2008-05-13
120	0231	Ping An Securities Group (Holdings) Limited:O	225,000	33,075		0.01	2008-11-06
121	0588	Beijing North Star Company Limited:H	40,000	88,000		0.01	2010-09-20
122	1828	DAH CHONG HONG HOLDINGS LIMITED:O	102,000	988,380		0.01	2010-10-07
123	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	107,000		0.01	2010-05-24
124	0596	Inspur Digital Enterprise Technology Limited:O	210,000	153,300		0.01	2010-09-29
125	1097	i-CABLE Communications Limited:O	110,305	113,614		0.01	2007-11-19
126	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	71,250		0.01	2009-08-06
127	1102	Enviro Energy International Holdings Limited:O	150,000	67,500		0.01	2010-05-10
128	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	65,160		0.01	2010-05-06
129	0701	CNT GROUP LIMITED:O	100,000	34,500		0.01	2010-10-08
130	0704	Huscoke Holdings Limited:O	221,500	109,643		0.01	2010-05-27
131	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	720,000	446,400		0.01	2010-10-20
132	0547	Digital Domain Holdings Limited:O	443,800	102,518		0.01	2010-09-17
133	0566	Hanergy Thin Film Power Group Limited:O	230,000	121,900		0.00	2010-06-30
134	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	57,000	497,610		0.00	2010-05-12
135	3322	Win Hanverky Holdings Limited:O	62,000	75,640		0.00	2007-08-10
136	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,357	25,693		0.00	2010-08-31
137	0333	Top Form International Limited:O	50,000	34,000		0.00	2010-09-21
138	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	186,848	46,151		0.00	2010-09-28
139	0241	Alibaba Health Information Technology Limited:O	170,000	214,200		0.00	2010-10-15
140	0185	Zensun Enterprises Limited:O	120,000	16,920		0.00	2007-06-26
141	0174	Gemini Investments (Holdings) Limited:O	20,000	33,800		0.00	2010-09-21
142	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	199,040		0.00	2010-10-18
143	0729	FDG Electric Vehicles Limited:O	168,000	248,640		0.00	2010-10-19
144	0097	HENDERSON INVESTMENT LIMITED:O	130,000	104,000		0.00	2010-10-18
145	0370	Hong Kong Robotics Group Holding Limited:O	90,000	11,700		0.00	2009-10-22
146	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,000	601,900		0.00	2009-11-26
147	2002	China Sunshine Paper Holdings Company Limited:O	17,000	81,940		0.00	2010-10-21
148	0894	Man Yue Technology Holdings Limited:O	20,000	46,200		0.00	2007-07-04
149	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	62,050		0.00	2010-07-07
150	3378	Xiamen International Port Co., Ltd:H	40,000	59,200		0.00	2009-09-28
151	0167	IDT INTERNATIONAL LIMITED:O	100,000	20,800		0.00	2010-04-19
152	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,500	441,225		0.00	2010-10-20
153	0030	YNBY International Limited:O	20,000	24,400		0.00	2009-08-04
154	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	35,750		0.00	2007-06-26
155	0263	GT GROUP HOLDINGS LIMITED:O	228,000	21,888		0.00	2010-08-24
156	1893	China National Materials Company Limited:H	44,000	325,160		0.00	2010-09-08
157	0147	International Business Settlement Holdings Limited:O	700,000	357,000		0.00	2010-09-13
158	1813	KWG Group Holdings Limited:O	107,000	676,240		0.00	2010-10-15
159	0364	Blockchain Group Company Limited:O	52,920	24,608		0.00	2010-01-04
160	0656	FOSUN INTERNATIONAL LIMITED:O	233,500	1,543,435		0.00	2010-10-18
161	3323	China National Building Material Company Limited:H	52,000	1,042,600		0.00	2010-10-08
162	1207	SRE Group Limited:O	130,000	113,100		0.00	2010-10-20
163	0472	New Silkroad Culturaltainment Limited:O	60,000	36,000		0.00	2010-01-26
164	0418	FOUNDER HOLDINGS LIMITED:O	40,000	22,800		0.00	2009-11-10
165	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	6,375		0.00	2009-10-14
166	1338	BaWang International (Group) Holding Limited:O	100,000	355,000		0.00	2010-09-14
167	8081	Hang Tai Yue Group Holdings Limited:O	30,000	7,350		0.00	2010-04-29
168	0948	Alpha Professional Holdings Limited:O	20,000	43,000		0.00	2010-04-22
169	8063	Global Mastermind Holdings Limited:O	4,020	3,216		0.00	2008-08-29
170	0274	Renaissance Asia Silk Road Group Limited:O	140,000	20,440		0.00	2010-10-21
171	1141	CMBC Capital Holdings Limited:O	104,000	28,600		0.00	2010-08-05
172	2009	BBMG Corporation:H	39,000	457,080		0.00	2010-08-09
173	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	23,200		0.00	2010-10-13
174	0164	China Baoli Technologies Holdings Limited:O	95,000	11,400		0.00	2009-10-21
175	1222	WANG ON GROUP LIMITED:O	106,892	20,416		0.00	2010-09-30
176	1185	China Energine International (Holdings) Limited:O	130,000	105,300		0.00	2010-04-01
177	1124	COASTAL GREENLAND LIMITED:O	90,000	41,850		0.00	2010-04-09
178	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	31,500		0.00	2010-07-27
179	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,800		0.00	2010-01-12
180	0390	CHINA RAILWAY GROUP LIMITED:H	131,000	818,750		0.00	2010-10-19
181	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	26,200		0.00	2010-10-11
182	0852	Strong Petrochemical Holdings Limited:O	50,000	67,000		0.00	2010-04-13
183	2088	Xiwang Property Holdings Company Limited:O	30,000	78,600		0.00	2010-10-13
184	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	137,500		0.00	2010-09-29
185	8299	GT Gold Holdings Limited:O	400,000	32,400		0.00	2009-05-20
186	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	100,000	1,200,000		0.00	2010-09-13
187	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,600		0.00	2009-05-29
188	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	36,400		0.00	2010-08-05
189	1051	G-Resources Group Limited:O	387,028	181,903		0.00	2010-09-29
190	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.00	2007-06-26
191	0524	Great Wall Terroir Holdings Limited:O	14,000	6,300		0.00	2007-08-01
192	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	45,600		0.00	2010-08-09
193	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,200	1,028,700		0.00	2010-08-12
194	0270	GUANGDONG INVESTMENT LIMITED:O	160,000	644,800		0.00	2010-09-29
195	0493	GOME Retail Holdings Limited:O	428,000	1,189,840		0.00	2010-10-14
196	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	22,300		0.00	2010-02-02
197	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	653,000	437,510		0.00	2010-09-30
198	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	24,500		0.00	2010-03-05
199	0633	China All Access (Holdings) Limited:O	26,000	51,220		0.00	2010-04-29
200	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	71,000	107,210		0.00	2010-10-21
201	0712	Comtec Solar Systems Group Limited:O	28,000	73,080		0.00	2010-10-14
202	0689	EPI (Holdings) Limited:O	376,200	30,096		0.00	2010-05-27
203	2383	TOM GROUP LIMITED:O	96,000	72,960		0.00	2009-11-25
204	0445	CIMC-TianDa Holdings Company Limited:O	70,000	18,200		0.00	2008-05-14
205	1180	Paradise Entertainment Limited (BM):O	40,000	4,240		0.00	2009-10-16
206	1053	Chongqing Iron & Steel Company Limited:H	13,000	30,290		0.00	2010-09-29
207	0090	Puxing Energy Limited:O	10,000	13,100		0.00	2009-11-11
208	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,500		0.00	2010-03-04
209	3938	Samling Global Limited:O	102,000	65,280		0.00	2010-01-05
210	1161	WATER OASIS GROUP LIMITED:O	18,000	23,220		0.00	2010-06-21
211	0960	Longfor Group Holdings Limited:O	120,000	1,084,800		0.00	2010-10-04
212	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	54,453	34,850		0.00	2009-01-06
213	1988	China Minsheng Banking Corp., Ltd.:H	93,600	681,408		0.00	2010-10-08
214	2880	Liaoning Port Co., Ltd.:H	24,000	84,960		0.00	2010-09-07
215	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	14,400		0.00	2008-01-23
216	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	11,550		0.00	2007-07-04
217	0202	EverChina Int'l Holdings Company Limited:O	70,000	60,900		0.00	2010-04-27
218	0295	KONG SUN HOLDINGS LIMITED:O	10,000	3,050		0.00	2010-09-27
219	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,960		0.00	2007-06-26
220	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	100,980		0.00	2010-10-18
221	0419	Hony Media Group:O	598,750	27,543		0.00	2010-02-23
222	0983	SOCAM Development Limited:O	10,000	98,000		0.00	2010-01-13
223	0922	Anxian Yuan China Holdings Limited:O	40,000	17,000		0.00	2009-10-27
224	0841	Asia Cassava Resources Holdings Limited:O	8,000	18,880		0.00	2010-10-13
225	8202	INNO-TECH HOLDINGS LIMITED:O	24,000	1,752		0.00	2009-11-27
226	0885	Rentian Technology Holdings Limited:O	80,950	9,390		0.00	2010-02-19
227	0724	Ruixin International Holdings Limited:O	160,000	68,800		0.00	2010-03-19
228	0751	Skyworth Group Limited:O	50,000	228,500		0.00	2010-09-24
229	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	71,000		0.00	2009-12-16
230	0766	Sino Prosper (Group) Holdings Limited:O	130,000	54,600		0.00	2010-10-20
231	1800	China Communications Construction Company Limited:H	85,000	642,600		0.00	2010-10-20
232	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,470	1,701,640		0.00	2010-10-20
233	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	27,840	18,374	*	0.00	2007-08-20
234	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	41,100		0.00	2009-03-09
235	0160	Hon Kwok Land Investment Company, Limited:O	8,900	25,454		0.00	2007-06-26
236	0347	Angang Steel Company Limited:H	20,000	265,200		0.00	2010-10-18
237	0199	ITC Properties Group Limited:O	10,400	22,880		0.00	2009-03-31
238	1618	Metallurgical Corporation of China Ltd.:H	52,000	213,200		0.00	2010-09-24
239	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	26,740		0.00	2010-03-31
240	1686	SUNEVISION HOLDINGS LTD.:O	35,142	36,548		0.00	2010-10-08
241	0933	Viva Goods Company Limited:O	300,000	213,000		0.00	2010-09-10
242	0362	China Zenith Chemical Group Limited:O	107,500	26,230		0.00	2010-04-15
243	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	8,024		0.00	2008-11-19
244	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	161,600		0.00	2010-05-25
245	0193	CAPITAL ESTATE LIMITED:O	36,500	12,228		0.00	2010-05-26
246	0271	Asiasec Properties Limited:O	21,000	20,790		0.00	2010-07-23
247	0430	Oriental Explorer Holdings Limited:O	30,000	3,930		0.00	2007-06-26
248	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	9,841		0.00	2009-06-08
249	0585	Imagi International Holdings Limited:O	90,000	27,450		0.00	2010-06-08
250	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	43,650		0.00	2010-03-08
251	0233	Mingyuan Medicare Development Company Limited:O	60,000	59,400		0.00	2010-09-10
252	0680	Nan Hai Corporation Limited:O	1,100,000	77,000		0.00	2010-10-21
253	0857	PETROCHINA COMPANY LIMITED:H	336,860	3,311,334		0.00	2010-10-21
254	0668	Doyen International Holdings Limited:O	20,000	32,600		0.00	2009-10-23
255	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	86,000	479,880		0.00	2010-07-28
256	0667	HannStar Board International Holdings Limited:O	20,000	28,000		0.00	2010-05-11
257	0076	Elate Holdings Limited:O	4,000	3,200		0.00	2010-10-08
258	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	63,375		0.00	2010-04-13
259	0091	Golden Century International Holdings Group Limited:O	130,000	7,020		0.00	2010-08-13
260	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,550		0.00	2007-06-26
261	0728	CHINA TELECOM CORPORATION LIMITED:H	204,851	874,714		0.00	2010-09-07
262	8130	Dadi International Group Limited:O	20,000	3,940		0.00	2010-10-05
263	3993	CMOC Group Limited (CN):H	19,000	114,760		0.00	2010-10-19
264	3337	Anton Oilfield Services Group:O	30,000	23,700		0.00	2010-03-11
265	0267	CITIC Limited (HK):O	52,000	1,094,600		0.00	2010-08-04
266	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	444,080		0.00	2010-09-30
267	0075	Y. T. REALTY GROUP LIMITED:O	11,000	16,720		0.00	2007-06-26
268	0183	Winfull Group Holdings Limited:O	40,000	56,400		0.00	2010-10-21
269	8011	Polyard Petroleum International Group Limited:O	22,000	3,102		0.00	2010-03-31
270	0899	Zhong Jia Guo Xin Holdings Company Limited:O	49,334	6,216		0.00	2010-04-30
271	3983	China BlueChemical Ltd.:H	24,000	144,480		0.00	2010-09-29
272	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	86,800		0.00	2010-10-15
273	0730	Capital Industrial Financial Services Group Limited:O	15,000	8,700		0.00	2010-01-19
274	0800	A8 New Media Group Limited:O	6,000	19,140		0.00	2010-08-19
275	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	36,720		0.00	2010-08-19
276	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,400	396,536		0.00	2010-10-04
277	0375	YGM TRADING LIMITED:O	2,000	29,000		0.00	2010-10-11
278	0106	Landsea Green Management Limited:O	25,000	12,375		0.00	2007-06-26
279	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	53,100		0.00	2010-09-01
280	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	92,000	3,353,400		0.00	2010-10-18
281	0681	Chinese People Holdings Company Limited:O	50,000	13,500		0.00	2007-08-03
282	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	13,700		0.00	2007-06-26
283	0552	China Communications Services Corporation Limited:H	24,000	112,560		0.00	2010-10-08
284	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	11,543		0.00	2010-01-08
285	2357	AviChina Industry & Technology Company Limited:H	24,000	102,720		0.00	2010-09-10
286	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	45,720		0.00	2008-08-07
287	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
288	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	84,000	14,868		0.00	2010-09-08
289	1818	Zhaojin Mining Industry Company Limited:H	5,000	121,250		0.00	2009-05-22
290	0916	China Longyuan Power Group Corporation Limited:H	31,000	251,410		0.00	2010-10-19
291	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	120,500	3,066,725		0.00	2010-10-20
292	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	8,400		0.00	2007-11-20
293	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	84,000	334,320		0.00	2010-10-19
294	1777	Fantasia Holdings Group Co., Limited:O	54,000	70,740		0.00	2010-02-01
295	1838	China Properties Group Limited:O	20,000	51,200		0.00	2010-10-20
296	0655	HONGKONG CHINESE LIMITED:O	20,000	22,000		0.00	2007-09-18
297	1333	China Zhongwang Holdings Limited:O	59,200	298,368		0.00	2010-10-13
298	0182	Concord New Energy Group Limited:O	80,000	64,800		0.00	2010-09-10
299	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	4,032		0.00	2009-11-04
300	3393	Wasion Holdings Limited:O	10,000	58,300		0.00	2010-09-10
301	0103	Shougang Century Holdings Limited:O	20,000	20,200		0.00	2010-08-02
302	8003	Great World Company Holdings Ltd:O	10,000	1,660		0.00	2007-06-26
303	0109	Good Resources Holdings Limited:O	14,765	9,893		0.00	2009-08-14
304	1883	CITIC Telecom International Holdings Limited:O	24,000	67,680		0.00	2009-07-31
305	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	127,500		0.00	2010-09-07
306	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	384,000		0.00	2010-06-21
307	0305	Wuling Motors Holdings Limited:O	10,000	8,300		0.00	2008-01-10
308	0382	Welling Holding Limited:O	140,000	56,700		0.00	2007-10-29
309	0005	HSBC HOLDINGS PLC:O	174,627	14,240,832		0.00	2010-10-15
310	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	29,500		0.00	2010-09-30
311	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,560		0.00	2007-06-26
312	0591	China High Precision Automation Group Limited:O	10,000	48,200		0.00	2010-01-21
313	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2010-10-11
314	0260	AVIC Joy Holdings (HK) Limited:O	20,000	7,700		0.00	2007-06-26
315	0910	China Sandi Holdings Limited:O	90,000	23,850		0.00	2010-03-30
316	0066	MTR CORPORATION LIMITED:O	52,535	1,594,437		0.00	2010-10-14
317	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	26,200		0.00	2009-12-17
318	0497	CSI Properties Limited (BM):O	72,500	14,790		0.00	2009-07-13
319	1104	APAC Resources Limited:O	60,000	29,400		0.00	2010-09-20
320	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	24,000		0.00	2010-07-20
321	1234	China Lilang Limited:O	10,000	124,600		0.00	2010-09-21
322	1200	Midland Holdings Limited (BM):O	6,000	46,860		0.00	2010-10-21
323	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	125,400		0.00	2010-09-22
324	3823	Tech Pro Technology Development Limited:O	6,000	8,340		0.00	2010-10-08
325	3988	BANK OF CHINA LIMITED:H	608,000	2,790,720		0.00	2010-10-19
326	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-18
327	0313	Richly Field China Development Limited:O	70,000	14,070		0.00	2010-10-21
328	0309	Xinhua News Media Holdings Limited:O	6,000	3,000		0.00	2010-03-30
329	0499	Qingdao Holdings International Limited:O	3,900	19,110		0.00	2009-02-12
330	0753	Air China Limited:H	34,000	376,040		0.00	2010-10-18
331	0342	NewOcean Energy Holdings Limited:O	8,880	16,517		0.00	2007-06-26
332	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,800		0.00	2008-02-15
333	0013	Hutchison Whampoa Limited:O	32,600	2,534,650		0.00	2010-10-19
334	1280	China Qidian Guofeng Holdings Limited:O	8,000	18,240		0.00	2010-04-13
335	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2007-06-26
336	1886	China Huiyuan Juice Group Limited:O	11,000	59,840		0.00	2010-08-02
337	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,697	684		0.00	2009-05-26
338	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	31,200		0.00	2010-08-11
339	0245	China Vered Financial Holding Corporation Limited:O	54,000	7,182		0.00	2009-11-06
340	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	84,480		0.00	2010-10-20
341	0475	Central Development Holdings Limited:O	2,000	2,100		0.00	2007-06-29
342	0992	LENOVO GROUP LIMITED:O	70,000	365,400		0.00	2010-10-20
343	0161	AVIC International Holdings Limited:H	2,000	7,200		0.00	2007-06-26
344	0523	CST Holding (HK) Limited (KY):Wrnt	3,200	442		0.00	2010-09-10
345	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	90,000		0.00	2010-10-13
346	3800	GCL Technology Holdings Limited (KY):O	108,000	275,400		0.00	2010-09-14
347	0485	China Sinostar Group Company Limited:O	10,000	3,550		0.00	2007-06-26
348	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	2,256		0.00	2010-03-10
349	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	58,320		0.00	2010-10-18
350	3999	DaChan Food (Asia) Limited:O	7,000	11,550		0.00	2010-02-18
351	0636	FUBON BANK (HONG KONG) LIMITED:O	8,000	30,560		0.00	2010-10-18
352	0904	China Green (Holdings) Limited:O	6,000	49,020		0.00	2010-09-01
353	3900	Greentown China Holdings Limited:O	11,000	95,040		0.00	2009-12-07
354	3886	Town Health International Medical Group Limited:O	6,100	7,137		0.00	2009-07-06
355	1003	Huanxi Media Group Limited:O	15,000	705		0.00	2009-12-21
356	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	72,300		0.00	2010-09-09
357	0346	Yanchang Petroleum International Limited:O	40,000	26,800		0.00	2009-06-17
358	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	165,390		0.00	2010-10-04
359	0694	Beijing Capital International Airport Company Limited:H	12,000	49,920		0.00	2010-10-18
360	3328	Bank of Communications Co., Ltd.:H	167,400	1,571,886		0.00	2010-07-16
361	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,474	6,353		0.00	2010-01-29
362	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,112	22,215		0.00	2008-08-26
363	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,150	149,872		0.00	2010-10-14
364	2889	Nickel Resources International Holdings Company Limited:O	14,000	19,460		0.00	2010-01-14
365	0414	Golden Century International Holdings Group Limited:Wrnt	6,000	60		0.00	2009-11-17
366	0002	CLP HOLDINGS LIMITED:O	14,680	949,062		0.00	2010-07-30
367	0275	Master Glory Group Limited:O	3,424	2,020		0.00	2009-03-17
368	0397	Minerva Group Holding Limited:O	8,280	1,962		0.00	2009-05-11
369	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,500		0.00	2007-06-26
370	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	20,800		0.00	2010-04-27
371	1049	Celestial Asia Securities Holdings Limited:O	1,680	7,778		0.00	2010-09-28
372	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	12,900		0.00	2007-06-26
373	0998	China CITIC Bank Corporation Limited:H	71,000	403,990		0.00	2010-10-21
374	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	11,040		0.00	2010-07-27
375	1398	Industrial and Commercial Bank of China Limited:H	471,000	2,967,300		0.00	2010-10-20
376	1205	CITIC RESOURCES HOLDINGS LIMITED:O	34,300	74,431		0.00	2010-01-08
377	0735	China Power Clean Energy Development Company Limited:O	40,000	32,400		0.00	2009-10-19
378	2238	Guangzhou Automobile Group Co., Ltd.:H	12,428	148,887		0.00	2010-10-21
379	0760	Talent Property Group Limited:O	12,500	5,625		0.00	2007-07-05
380	0757	Solargiga Energy Holdings Limited:O	10,000	18,500		0.00	2010-02-02
381	0947	MOBI Development Co., Ltd.:O	4,400	9,636		0.00	2010-09-01
382	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	6,160		0.00	2007-06-26
383	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	11,800		0.00	2007-08-08
384	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,220	1,980		0.00	2010-03-04
385	2345	Shanghai Prime Machinery Company Limited:H	4,000	7,640		0.00	2010-01-22
386	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,784	718,652		0.00	2010-07-06
387	0521	CWT International Limited:O	11,185	5,313		0.00	2008-04-22
388	0070	Rich Goldman Holdings Limited:O	20,000	3,120		0.00	2007-10-04
389	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	26,000		0.00	2010-04-21
390	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	23,400		0.00	2010-05-04
391	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,682	1,326		0.00	2008-12-15
392	1168	Z Fin Limited:O	18,000	21,060		0.00	2010-05-20
393	1070	TCL Electronics Holdings Limited:O	5,500	18,150		0.00	2010-10-14
394	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,500	78,440		0.00	2010-10-13
395	1052	Yuexiu Transport Infrastructure Limited:O	8,345	35,717		0.00	2010-04-20
396	1238	Powerlong Real Estate Holdings Limited:O	20,000	46,200		0.00	2010-06-25
397	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	45,750		0.00	2010-08-11
398	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,000	21,855		0.00	2008-04-10
399	1968	Peak Sport Products Co., Limited:O	10,000	63,500		0.00	2010-07-20
400	2727	Shanghai Electric Group Company Limited:H	14,000	65,940		0.00	2010-10-19
401	0670	China Eastern Airlines Corporation Limited:H	16,000	79,680		0.00	2010-09-27
402	0171	Silver Grant International Holdings Group Limited:O	10,000	26,800		0.00	2010-10-21
403	0500	Frontier Services Group Limited:O	5,177	2,744		0.00	2010-06-10
404	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	9,280		0.00	2010-09-16
405	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	2,739		0.00	2009-03-18
406	8088	8088 Investment Holdings Limited:O	2,000	326		0.00	2009-07-28
407	1888	Kingboard Laminates Holdings Limited:O	13,000	105,040		0.00	2010-09-17
408	0492	HKC (HOLDINGS) LIMITED:Wrnt	4,066	256		0.00	2010-06-11
409	0190	HKC (HOLDINGS) LIMITED:O	44,735	22,144		0.00	2010-06-09
410	0138	CCT Fortis Holdings Limited:O	2,600	2,704	*	0.00	2009-06-05
411	0410	SOHO CHINA LIMITED:O	22,000	135,960		0.00	2010-08-19
412	0082	Crazy Sports Group Limited:O	10,000	23,000		0.00	2010-10-21
413	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	7,505		0.00	2009-09-24
414	0748	China Renewable Energy Investment Limited:Wrnt	254	76		0.00	2009-06-19
415	1083	Towngas Smart Energy Company Limited:O	10,000	36,000		0.00	2010-09-22
416	2005	SSY Group Limited (KY):O	10,000	27,800		0.00	2010-09-08
417	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	63,200		0.00	2010-09-07
418	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	6,020		0.00	2009-03-31
419	1224	C C Land Holdings Limited:O	10,000	31,800		0.00	2009-11-03
420	3868	Qunxing Paper Holdings Company Limited:O	4,096	14,582		0.00	2010-06-08
421	1688	Alibaba.com Limited:O	19,500	292,500		0.00	2010-10-21
422	1308	SITC International Holdings Company Limited:O	10,000	43,000		0.00	2010-10-13
423	0622	Oshidori International Holdings Limited:O	27,550	3,471		0.00	2009-08-11
424	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	96,075		0.00	2010-01-07
425	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,700	264,880		0.00	2010-09-22
426	0767	Zhong Ji Longevity Science Group Limited:O	6,000	900		0.00	2007-06-26
427	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	46,440		0.00	2010-08-30
428	8117	China Primary Energy Holdings Limited:O	4,500	585		0.00	2009-09-07
429	1387	China Dili Group:O	80,000	122,400		0.00	2010-01-19
430	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	20,190		0.00	2009-11-16
431	0119	Poly Property Group Co., Limited:O	13,000	110,630		0.00	2010-09-20
432	8043	ERA Mining Machinery Limited:O	20,000	12,400		0.00	2010-09-29
433	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,700		0.00	2010-03-05
434	8007	Global Strategic Group Limited:O	520	764		0.00	2007-06-26
435	0707	Asia Television Holdings Limited:O	4,000	1,480		0.00	2008-01-23
436	2128	China Lesso Group Holdings Limited:O	10,000	49,100		0.00	2010-09-28
437	0577	South Shore Holdings Limited:O	2,000	1,280		0.00	2009-09-02
438	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,280		0.00	2010-02-19
439	2222	NVC International Holdings Limited:O	10,000	39,500		0.00	2010-09-28
440	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,000	43,160		0.00	2010-10-08
441	0555	REXLot Holdings Limited:O	25,000	17,500		0.00	2010-04-26
442	0795	China Renewable Energy Investment Limited:Wrnt	246	22		0.00	2010-06-23
443	0196	Honghua Group Limited:O	10,000	11,200		0.00	2010-04-20
444	3883	China Aoyuan Group Limited:O	8,000	10,960		0.00	2009-10-15
445	8009	Chinese Energy Holdings Limited:O	20,000	1,580		0.00	2009-11-17
446	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	66,720		0.00	2010-08-18
447	1698	Boshiwa International Holding Limited:O	6,000	42,780		0.00	2010-10-21
448	0358	Jiangxi Copper Company Limited:H	4,000	90,400		0.00	2010-10-14
449	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	3,982		0.00	2010-08-12
450	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,000	354,720		0.00	2010-10-18
451	0763	ZTE CORPORATION:H	1,500	49,425		0.00	2010-09-10
452	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	87,000	358,440		0.00	2010-10-21
453	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,000	177,980		0.00	2010-09-28
454	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	46,700		0.00	2010-10-19
455	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,250	2,410		0.00	2010-03-03
456	1733	E-Commodities Holdings Limited:O	10,000	36,600		0.00	2010-10-13
457	0817	China Jinmao Holdings Group Limited:O	24,000	61,440		0.00	2010-03-30
458	0628	Tong Tong AI Social Group Limited:O	5,600	862		0.00	2009-01-08
459	0945	MANULIFE FINANCIAL CORPORATION:O	4,600	452,640		0.00	2010-09-22
460	3998	Bosideng International Holdings Limited:O	20,000	75,200		0.00	2010-10-18
461	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,880		0.00	2007-06-26
462	1227	National Investments Fund Limited:O	2,400	1,116		0.00	2010-09-30
463	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2007-11-13
464	0083	SINO LAND COMPANY LIMITED:O	12,000	196,800		0.00	2010-10-18
465	0331	PCD STORES (GROUP) LIMITED:O	10,000	24,800		0.00	2010-03-30
466	0011	HANG SENG BANK, LIMITED:O	4,500	523,800		0.00	2010-09-15
467	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	83,800		0.00	2010-10-19
468	0914	Anhui Conch Cement Company Limited:H	2,000	67,900		0.00	2010-10-08
469	0939	CHINA CONSTRUCTION BANK CORPORATION:H	515,000	3,883,100		0.00	2010-10-20
470	1199	COSCO SHIPPING Ports Limited:O	6,000	68,040		0.00	2010-10-20
471	0996	Carnival Group International Holdings Limited:O	2,400	3,480		0.00	2008-06-19
472	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	170,250		0.00	2010-09-01
473	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	1,300	*	0.00	2008-02-15
474	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	480		0.00	2007-06-26
475	0674	China Tangshang Holdings Limited:O	20,000	4,880		0.00	2010-04-19
476	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,800		0.00	2010-09-07
477	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	102,000		0.00	2010-09-15
478	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	17,700		0.00	2007-07-24
479	0573	Tao Heung Holdings Limited:O	2,000	5,960		0.00	2010-01-08
480	1208	MMG Limited (HK):O	3,900	22,347		0.00	2009-04-23
481	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	484,825		0.00	2010-09-20
482	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	10,960		0.00	2010-09-08
483	2369	Coolpad Group Limited:O	4,000	15,680		0.00	2010-10-19
484	1006	Changshouhua Food Company Limited:O	1,000	5,580		0.00	2009-12-18
485	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,552	34,644		0.00	2010-10-21
486	3339	Lonking Holdings Limited:O	4,000	17,520		0.00	2010-10-20
487	1088	China Shenhua Energy Company Limited:H	6,000	208,800		0.00	2010-01-29
488	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	197,680		0.00	2010-03-23
489	1228	Superb Summit International Group Limited:O	6,000	2,190		0.00	2009-11-10
490	1055	China Southern Airlines Company Limited:H	4,000	23,000		0.00	2010-09-28
491	0353	Energy International Investments Holdings Limited:O	15,000	1,710		0.00	2009-10-08
492	0755	DevGreat Group Limited:O	20,000	7,000		0.00	2008-07-04
493	0869	Playmates Toys Limited:O	1,650	495		0.00	2010-04-28
494	0965	Playmates Toys Limited:Wrnt	214	20		0.00	2010-08-04
495	1125	LAI FUNG HOLDINGS LIMITED:O	12,500	3,500		0.00	2008-11-19
496	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	42,240		0.00	2010-10-18
497	0198	SMI Holdings Group Limited:O	8,525	4,177	*	0.00	2008-10-28
498	0580	Sun.King Technology Group Limited:O	2,000	5,500		0.00	2010-10-21
499	1393	Hidili Industry International Development Limited:O	3,000	24,600		0.00	2010-10-18
500	0616	EMINENCE ENTERPRISE LIMITED:O	524	199		0.00	2009-10-30
501	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,090	177,366		0.00	2010-10-05
502	8006	Sino Splendid Holdings Limited:O	150	699		0.00	2009-11-11
503	1685	Boer Power Holdings Limited:O	1,000	7,450		0.00	2010-10-21
504	2883	China Oilfield Services Limited:H	2,000	24,320		0.00	2010-01-29
505	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	94,080		0.00	2010-10-12
506	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,400	172,640		0.00	2010-03-02
507	1211	BYD COMPANY LIMITED:H	1,000	56,150		0.00	2010-10-15
508	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,800	68		0.00	2007-06-26
509	1193	China Resources Gas Group Limited:O	2,000	23,880		0.00	2010-01-19
510	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	10,875		0.00	2010-10-08
511	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	12,180		0.00	2010-10-19
512	0389	China Tontine Wines Group Limited:O	2,000	4,340		0.00	2010-01-25
513	0773	China Metal Recycling (Holdings) Limited:O	1,200	10,764		0.00	2010-10-21
514	0700	TENCENT HOLDINGS LIMITED:O	2,000	372,200		0.00	2010-09-15
515	0543	Pacific Online Limited:O	1,050	3,392		0.00	2010-10-08
516	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	11,540		0.00	2010-04-26
517	3308	Golden Eagle Retail Group Limited:O	2,000	41,000		0.00	2010-09-16
518	0672	Zhong An Group Limited:O	2,400	4,512		0.00	2010-07-19
519	0941	China Mobile Limited (HK):O	20,500	1,660,500		0.00	2010-10-12
520	0985	CST Holding (HK) Limited (KY):O	26,720	5,959		0.00	2010-09-27
521	0606	China Agri-Industries Holdings Limited:O	4,000	45,040		0.00	2010-05-12
522	0273	MASON GROUP HOLDINGS LIMITED:O	1,204	262		0.00	2008-12-22
523	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	7,080		0.00	2010-05-07
524	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	9,375		0.00	2010-09-07
525	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	37,150		0.00	2010-10-19
526	0149	China Agri-Products Exchange Limited:O	4,500	275		0.00	2007-06-26
527	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	228,000		0.00	2010-09-21
528	0813	Shimao Group Holdings Limited:O	3,000	38,100		0.00	2010-10-05
529	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,690		0.00	2010-10-21
530	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	270,000		0.00	2010-04-19
531	0269	China Resources and Transportation Group Limited:O	10,800	1,112		0.00	2008-05-19
532	3333	China Evergrande Group:O	11,000	34,650		0.00	2010-10-15
533	1382	Pacific Textiles Holdings Limited:O	1,000	4,310		0.00	2010-08-24
534	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,500		0.00	2007-12-18
535	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	11,420		0.00	2008-11-10
536	2007	Country Garden Holdings Company Limited:O	11,000	30,140		0.00	2009-07-08
537	1899	Xingda International Holdings Limited:O	1,000	8,020		0.00	2010-07-26
538	0272	SHUI ON LAND LIMITED:O	3,300	13,200		0.00	2009-09-14
539	0448	Branded Lifestyle Holdings Limited:O	616	887		0.00	2010-10-21
540	0987	China Renewable Energy Investment Limited:O	526	347		0.00	2010-06-23
541	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	21,880		0.00	2010-09-15
542	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,950		0.00	2009-06-04
543	0330	ESPRIT HOLDINGS LIMITED (BM):O	717	32,157		0.00	2010-10-21
544	0881	Zhongsheng Group Holdings Limited:O	1,000	18,960		0.00	2010-10-06
545	1766	CRRC Corporation Limited:H	1,000	8,130		0.00	2009-12-07
546	0240	BUILD KING HOLDINGS LIMITED:O	612	127		0.00	2007-06-26
547	0061	Green Leader Holdings Group Limited:O	400	612		0.00	2009-03-24
548	0006	Power Assets Holdings Limited:O	1,000	49,800		0.00	2010-09-29
549	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	200	754		0.00	2010-06-25
550	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	204		0.00	2010-01-27
551	0001	CK Hutchison Holdings Limited:O	1,000	122,200		0.00	2010-09-24
552	8100	Famous Tech International Holdings Limited:O	544	73		0.00	2007-10-31
553	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	20,480		0.00	2010-08-06
554	0307	Up Energy Development Group Limited:O	400	102		0.00	2007-06-26
555	0261	GBA Holdings Limited:O	26,000	364	*	0.00	2009-06-05
556	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	5,481		0.00	2010-03-18
557	2356	DAH SING BANKING GROUP LIMITED:O	400	5,600		0.00	2010-09-10
558	0059	Skyfame Realty (Holdings) Limited:O	478	253	*	0.00	2008-12-17
559	2038	FIH Mobile Limited:O	2,000	12,480		0.00	2010-07-27
560	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	170	315		0.00	2008-05-20
561	0617	PALIBURG HOLDINGS LIMITED:O	250	708		0.00	2008-11-07
562	0283	Goldin Properties Holdings Limited:O	200	880		0.00	2007-06-26
563	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	45		0.00	2010-03-05
564	0988	Silk Road Logistics Holdings Limited:O	250	318		0.00	2010-05-04
565	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	2,680		0.00	2010-03-29
566	0883	CNOOC LIMITED:O	4,000	64,320		0.00	2010-10-06
567	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,680	102		0.00	2010-10-21
568	0659	CTF Services Limited (BM):O	39	722		0.00	2008-10-02
569	8079	Wisdomcome Group Holdings Limited:O	6	1		0.00	2010-09-27
570	0835	Asia Coal Limited:O	20	5		0.00	2007-06-26
571	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40	94		0.00	2009-05-27
572	0530	Goldin Financial Holdings Limited:O	25	22		0.00	2009-06-01
573	0626	Public Financial Holdings Limited:O	3	15		0.00	2008-03-12
574	8080	North Asia Strategic Holdings Limited:O	31	5		0.00	2010-04-16

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