Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2011-01-27

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	1130	China Environmental Resources Group Limited:O	57,025,000	13,800,050		3.01	2011-01-14
2	0535	Gemdale Properties and Investment Corporation Limited:O	99,534,000	20,205,402		1.45	2010-12-29
3	0673	China Health Group Limited:O	2,739,000	3,040,290		0.67	2011-01-03
4	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,872,000	6,387,840		0.58	2011-01-27
5	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,755,000	1,845,850		0.49	2011-01-04
6	1227	National Investments Fund Limited:O	3,002,400	1,125,900		0.25	2010-10-22
7	0611	China Nuclear Energy Technology Corporation Limited:O	828,000	3,684,600		0.23	2011-01-27
8	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,472,000	3,897,120		0.20	2011-01-14
9	0718	Tai United Holdings Limited:O	5,001,000	635,127		0.19	2010-11-08
10	2777	Guangzhou R&F Properties Co., Ltd.:H	1,567,200	18,210,864		0.15	2011-01-26
11	0585	Imagi International Holdings Limited:O	7,442,000	1,972,130		0.13	2011-01-27
12	2389	Beijing Health (Holdings) Limited (KY):O	5,000,000	900,000		0.12	2010-08-16
13	0862	Vision Values Holdings Limited:O	1,521,000	570,375		0.11	2010-06-14
14	0158	MELBOURNE ENTERPRISES LIMITED:O	22,000	2,585,000		0.09	2010-12-14
15	0108	GR Life Style Company Limited:O	106,000	212,000		0.08	2010-01-12
16	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	328,000		0.06	2009-12-11
17	0850	Long Well International Holdings Limited:O	2,640,000	1,320,000		0.06	2010-10-27
18	1176	Zhuguang Holdings Group Company Limited:O	1,400,000	2,744,000		0.06	2009-11-30
19	0064	GET NICE HOLDINGS LIMITED:O	2,410,000	1,446,000	*	0.06	2010-09-08
20	1171	Yankuang Energy Group Company Limited:H	1,076,000	24,694,200		0.05	2011-01-20
21	0651	China Ocean Industry Group Limited:O	1,210,000	217,800		0.05	2011-01-14
22	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	1,628,000		0.05	2011-01-25
23	0318	Vongroup Limited:O	2,735,000	213,330		0.05	2009-12-03
24	0627	Japan Kyosei Group Company Limited:O	1,630,000	22,820	*	0.05	2008-09-05
25	0648	SoftMedx Healthcare Limited:O	5,512,000	330,720	*	0.04	2010-10-14
26	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	14,630	*	0.04	2007-12-05
27	8017	Long Success International (Holdings) Limited:O	900,000	164,700		0.04	2011-01-18
28	0729	FDG Electric Vehicles Limited:O	1,868,000	1,849,320		0.04	2011-01-25
29	1282	Renze Harvest International Limited:O	1,048,000	880,320		0.04	2011-01-19
30	1683	International Mining Machinery Holdings Limited:O	411,000	2,523,540		0.03	2011-01-27
31	2689	Nine Dragons Paper (Holdings) Limited:O	1,473,000	16,674,360		0.03	2011-01-25
32	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,335,000	1,775,550		0.03	2010-08-10
33	0715	China Oceanwide Holdings Limited:O	2,675,892	2,756,169		0.03	2010-12-10
34	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	142,000	93,720		0.03	2008-01-15
35	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,210,000	1,197,900		0.03	2011-01-18
36	0480	HKR INTERNATIONAL LIMITED:O	388,053	1,932,504		0.03	2010-04-09
37	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	160,973	2,254	*	0.03	2010-06-18
38	0819	Tianneng Power International Limited:O	300,000	1,029,000		0.03	2011-01-19
39	0166	New Times Corporation Limited (BM):O	2,220,000	435,120		0.03	2010-11-16
40	3838	China Starch Holdings Limited:O	1,460,000	817,600		0.03	2011-01-27
41	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	512,720	84,086		0.03	2011-01-25
42	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,204,868	87,955	*	0.02	2010-10-26
43	0603	China Oil And Gas Group Limited:O	1,206,000	1,013,040		0.02	2010-12-06
44	1041	Lamtex Holdings Limited:O	10,250,000	215,250	*	0.02	2008-12-17
45	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,280,000	100,320		0.02	2010-10-26
46	1139	VICTORY GROUP LIMITED:O	30,700	4,574	*	0.02	2007-06-26
47	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212,500	38,058,750		0.02	2011-01-24
48	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	27,281		0.02	2007-09-04
49	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	41,400		0.02	2010-03-10
50	1868	Neo-Neon Holdings Limited:O	169,000	704,730		0.02	2011-01-07
51	8078	China Creative Digital Entertainment Limited:O	200,000	65,000		0.02	2010-11-15
52	0810	China Castson 81 Finance Company Limited (BM):O	300,000	44,400		0.02	2009-07-23
53	0613	Planetree International Development Limited:O	1,620,000	132,840		0.02	2010-11-15
54	0436	New Universe Environmental Group Limited:O	350,100	85,775		0.02	2007-06-26
55	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,400,975	672,273		0.02	2010-12-16
56	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	686,848	115,390		0.02	2011-01-19
57	0431	Greater China Financial Holdings Limited:O	50,000	20,500		0.02	2007-09-03
58	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	24,500		0.02	2007-06-26
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	272,000	957,440		0.02	2011-01-06
60	1822	China Wood International Holding Co., Limited:O	100,000	42,000		0.02	2011-01-26
61	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	48,800		0.01	2007-06-26
62	0640	Infinity Development Holdings Company Limited:O	72,000	54,000		0.01	2010-10-06
63	1005	MATRIX HOLDINGS LIMITED:O	100,000	152,000		0.01	2008-05-06
64	1099	SINOPHARM GROUP CO. LTD.:H	95,600	2,633,780		0.01	2011-01-19
65	1182	Success Dragon International Holdings Limited:O	965,000	112,905	*	0.01	2010-07-20
66	0621	Taung Gold International Limited:O	300,000	165,000		0.01	2010-12-08
67	2324	Capital VC Limited:O	50,000	20,250		0.01	2010-09-20
68	0959	Century Entertainment International Holdings Limited:O	495,000	69,795		0.01	2011-01-21
69	0937	New Times Corporation Limited (BM):Wrnt	145,714	4,226		0.01	2010-06-29
70	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	30,200		0.01	2010-02-03
71	0112	Lerthai Group Limited:O	40,000	75,200		0.01	2009-11-24
72	0547	Digital Domain Holdings Limited:O	1,013,800	263,588		0.01	2011-01-27
73	0876	Kaisa Health Group Holdings Limited:O	40,000	34,000		0.01	2010-12-14
74	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	58,100		0.01	2010-06-03
75	1186	China Railway Construction Corporation Limited:H	230,500	2,261,205		0.01	2010-10-26
76	1215	Kai Yuan Holdings Limited:O	1,040,000	280,800		0.01	2010-01-14
77	0235	CSC Holdings Limited (HK):O	400,000	96,400		0.01	2010-09-15
78	2868	Beijing Capital Land Co., Ltd.:H	110,000	292,600		0.01	2010-07-30
79	0402	Peace Map Holding Limited:O	750,000	78,000		0.01	2010-09-28
80	0818	Hi Sun Technology (China) Limited:O	276,000	775,560		0.01	2011-01-26
81	0448	Branded Lifestyle Holdings Limited:O	100,616	193,183		0.01	2011-01-12
82	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	26,208		0.01	2007-08-08
83	0122	CROCODILE GARMENTS LIMITED:O	60,000	45,000		0.01	2007-06-26
84	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,500	2,723		0.01	2010-09-13
85	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	88,000	53,680		0.01	2010-02-02
86	0211	STYLAND HOLDINGS LIMITED:O	177,457	4,436	*	0.01	2007-06-26
87	0768	UBA INVESTMENTS LIMITED:O	100,000	15,000		0.01	2007-06-26
88	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	101,250		0.01	2011-01-19
89	0380	China Pipe Group Limited (BM):O	1,200,000	46,800		0.01	2008-10-30
90	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	66,750		0.01	2010-10-15
91	0703	Future Bright Holdings Limited:O	48,000	20,160		0.01	2007-07-17
92	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	63,000		0.01	2007-11-30
93	0123	Yuexiu Property Company Limited:O	794,000	1,508,600		0.01	2011-01-24
94	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,850	26,656		0.01	2010-09-10
95	0399	Starcoin Group Limited:O	980,000	109,760		0.01	2010-06-10
96	0604	SHENZHEN INVESTMENT LIMITED:O	284,000	775,320		0.01	2010-11-12
97	8159	China United Venture Investment Limited:O	50,000	9,650		0.01	2010-06-11
98	8167	Neo Telemedia Limited:O	1,200,000	118,800		0.01	2010-12-22
99	0497	CSI Properties Limited (BM):O	622,500	141,308		0.01	2011-01-27
100	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	52,400		0.01	2008-02-28
101	0647	Joyce Boutique Group Limited:O	120,000	96,000		0.01	2011-01-20
102	0276	Mongolia Energy Corporation Limited:O	450,842	1,036,937		0.01	2011-01-20
103	0476	Ev Dynamics (Holdings) Limited:O	100,000	93,000		0.01	2009-06-17
104	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	416,000	728,000		0.01	2010-12-03
105	1777	Fantasia Holdings Group Co., Limited:O	354,000	477,900		0.01	2010-11-08
106	0241	Alibaba Health Information Technology Limited:O	270,000	243,000		0.01	2011-01-27
107	8312	Rui Feng Group Holdings Company Limited:O	50,000	10,450		0.01	2010-12-02
108	0340	Tongguan Gold Group Limited:O	644,000	110,124		0.01	2010-07-30
109	1733	E-Commodities Holdings Limited:O	265,000	1,213,700		0.01	2011-01-25
110	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	43,500		0.01	2010-04-28
111	3989	Capital Environment Holdings Limited:O	70,000	40,600		0.01	2011-01-20
112	0701	CNT GROUP LIMITED:O	130,000	46,800		0.01	2010-10-26
113	0362	China Zenith Chemical Group Limited:O	507,500	100,993		0.01	2011-01-20
114	0559	DeTai New Energy Group Limited:O	200,000	58,000		0.01	2011-01-07
115	1191	China Gem Holdings Limited:O	280,000	28,560		0.01	2010-04-26
116	0332	Yuan Heng Gas Holdings Limited:O	520,000	72,800		0.01	2010-05-24
117	8239	Capital Finance Holdings Limited:O	10,900	10,900		0.01	2010-01-07
118	0806	Value Partners Group Limited:O	113,000	880,270		0.01	2011-01-20
119	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	111,780		0.01	2008-03-20
120	2899	ZIJIN MINING GROUP CO., LTD.:H	232,000	1,447,680		0.01	2010-12-08
121	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	114,800		0.01	2010-12-02
122	0205	SEEC MEDIA GROUP LIMITED:O	100,000	16,000		0.01	2008-05-13
123	0231	Ping An Securities Group (Holdings) Limited:O	225,000	28,125		0.01	2008-11-06
124	0588	Beijing North Star Company Limited:H	40,000	85,200		0.01	2010-09-20
125	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	81,000		0.01	2011-01-07
126	0596	Inspur Digital Enterprise Technology Limited:O	210,000	142,800		0.01	2010-09-29
127	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	182,500	516,475		0.01	2010-11-29
128	1097	i-CABLE Communications Limited:O	110,305	109,202		0.01	2007-11-19
129	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	72,000		0.01	2010-05-06
130	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	870,000	591,600		0.01	2011-01-26
131	0103	Shougang Century Holdings Limited:O	100,000	83,000		0.01	2011-01-27
132	2866	COSCO SHIPPING Development Co., Ltd.:H	194,000	729,440		0.01	2011-01-07
133	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	44,000	66,440		0.01	2011-01-26
134	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	57,000	631,560		0.00	2010-11-05
135	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	105,800		0.00	2011-01-12
136	0704	Huscoke Holdings Limited:O	221,500	88,600		0.00	2010-05-27
137	3322	Win Hanverky Holdings Limited:O	62,000	73,160		0.00	2007-08-10
138	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,357	25,926		0.00	2010-08-31
139	0697	Shoucheng Holdings Limited:O	385,030	450,485		0.00	2011-01-07
140	0333	Top Form International Limited:O	50,000	35,500		0.00	2010-09-21
141	0566	Hanergy Thin Film Power Group Limited:O	380,000	235,600		0.00	2011-01-27
142	0185	Zensun Enterprises Limited:O	120,000	17,400		0.00	2007-06-26
143	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	206,720		0.00	2010-10-18
144	3323	China National Building Material Company Limited:H	62,000	1,206,520		0.00	2011-01-27
145	0370	Hong Kong Robotics Group Holding Limited:O	90,000	12,240		0.00	2009-10-22
146	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	80,600		0.00	2011-01-21
147	0894	Man Yue Technology Holdings Limited:O	20,000	45,600		0.00	2007-07-04
148	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	55,080		0.00	2010-07-07
149	0653	BONJOUR HOLDINGS LIMITED:O	120,000	170,400		0.00	2011-01-25
150	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	54,900		0.00	2010-12-10
151	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	285,784	5,092,671		0.00	2011-01-13
152	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	44,100		0.00	2010-12-14
153	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	41,470		0.00	2007-06-26
154	0449	Chigo Holding Limited:O	300,000	189,000		0.00	2011-01-12
155	0263	GT GROUP HOLDINGS LIMITED:O	22,800	3,055		0.00	2010-12-13
156	1893	China National Materials Company Limited:H	44,000	299,640		0.00	2010-09-08
157	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	278,000	8,576,300		0.00	2011-01-27
158	0147	International Business Settlement Holdings Limited:O	700,000	325,500		0.00	2010-09-13
159	0030	YNBY International Limited:O	20,000	20,000		0.00	2009-08-04
160	1813	KWG Group Holdings Limited:O	107,000	645,210		0.00	2010-10-15
161	0364	Blockchain Group Company Limited:O	52,920	20,639		0.00	2010-01-04
162	0656	FOSUN INTERNATIONAL LIMITED:O	233,500	1,447,700		0.00	2011-01-26
163	1102	Enviro Energy International Holdings Limited:O	100,000	37,500		0.00	2010-11-17
164	0472	New Silkroad Culturaltainment Limited:O	60,000	43,200		0.00	2010-01-26
165	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,400		0.00	2010-11-29
166	0418	FOUNDER HOLDINGS LIMITED:O	40,000	19,400		0.00	2009-11-10
167	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	7,125		0.00	2009-10-14
168	1338	BaWang International (Group) Holding Limited:O	100,000	213,000		0.00	2010-09-14
169	0619	South China Financial Holdings Limited:O	172,800	20,563		0.00	2010-12-02
170	8063	Global Mastermind Holdings Limited:O	4,020	5,186		0.00	2008-08-29
171	1141	CMBC Capital Holdings Limited:O	104,000	31,720		0.00	2010-08-05
172	0670	China Eastern Airlines Corporation Limited:H	116,000	439,640		0.00	2011-01-26
173	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	24,800		0.00	2010-10-13
174	0397	Minerva Group Holding Limited:O	231,140	39,063		0.00	2011-01-07
175	0164	China Baoli Technologies Holdings Limited:O	95,000	15,200		0.00	2009-10-21
176	8081	Hang Tai Yue Group Holdings Limited:O	30,000	5,460		0.00	2010-04-29
177	1124	COASTAL GREENLAND LIMITED:O	90,000	46,800		0.00	2010-04-09
178	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	27,500		0.00	2010-07-27
179	0948	Alpha Professional Holdings Limited:O	20,000	36,800		0.00	2010-04-22
180	1033	Sinopec Oilfield Service Corporation:H	44,000	171,600		0.00	2011-01-18
181	0802	China e-Wallet Payment Group Limited:O	10,000	24,900		0.00	2011-01-27
182	1207	SRE Group Limited:O	110,000	85,800		0.00	2010-11-11
183	1686	SUNEVISION HOLDINGS LTD.:O	70,284	67,473		0.00	2010-11-25
184	8299	GT Gold Holdings Limited:O	400,000	28,800	*	0.00	2009-05-20
185	2009	BBMG Corporation:H	34,000	362,440		0.00	2010-11-05
186	0008	PCCW LIMITED:O	208,713	717,973		0.00	2011-01-18
187	3938	Samling Global Limited:O	122,000	76,860		0.00	2010-11-15
188	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	98,000	964,320		0.00	2010-11-23
189	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	31,080		0.00	2010-11-30
190	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	701,680	24,559		0.00	2011-01-25
191	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.00	2007-06-26
192	0751	Skyworth Group Limited:O	70,000	338,800		0.00	2011-01-21
193	0524	Great Wall Terroir Holdings Limited:O	14,000	11,480		0.00	2007-08-01
194	0933	Viva Goods Company Limited:O	500,000	150,000		0.00	2010-11-09
195	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	700,000	420,000		0.00	2011-01-12
196	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	26,000		0.00	2010-03-05
197	2383	TOM GROUP LIMITED:O	96,000	103,680		0.00	2009-11-25
198	0445	CIMC-TianDa Holdings Company Limited:O	70,000	17,850		0.00	2008-05-14
199	0746	Lee & Man Chemical Company Limited:O	20,000	172,000		0.00	2011-01-06
200	0479	CIL HOLDINGS LIMITED:O	25,400	21,590		0.00	2011-01-18
201	1053	Chongqing Iron & Steel Company Limited:H	13,000	27,430		0.00	2010-09-29
202	0061	Green Leader Holdings Group Limited:O	20,400	22,440		0.00	2010-10-29
203	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.00	2010-03-04
204	1161	WATER OASIS GROUP LIMITED:O	18,000	22,500		0.00	2010-06-21
205	1052	Yuexiu Transport Infrastructure Limited:O	38,345	167,951		0.00	2010-11-22
206	0956	China Suntien Green Energy Corporation Limited:H	31,000	59,520		0.00	2010-11-08
207	2880	Liaoning Port Co., Ltd.:H	24,000	78,480		0.00	2010-09-07
208	0493	GOME Retail Holdings Limited:O	378,000	1,099,980		0.00	2010-12-07
209	0174	Gemini Investments (Holdings) Limited:O	10,000	21,500		0.00	2011-01-07
210	0357	Hainan Meilan International Airport Company Limited:H	5,000	46,050		0.00	2011-01-24
211	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	24,000		0.00	2010-11-09
212	0389	China Tontine Wines Group Limited:O	44,000	76,120		0.00	2010-12-29
213	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	16,320		0.00	2008-01-23
214	0982	Huafa Property Services Group Company Limited:O	200,000	39,600		0.00	2011-01-19
215	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	16,786		0.00	2007-07-04
216	1180	Paradise Entertainment Limited (BM):O	40,000	3,000		0.00	2009-10-16
217	0390	CHINA RAILWAY GROUP LIMITED:H	90,000	509,400		0.00	2010-12-16
218	1800	China Communications Construction Company Limited:H	94,000	601,600		0.00	2010-11-18
219	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,200	1,052,700		0.00	2011-01-17
220	0295	KONG SUN HOLDINGS LIMITED:O	15,000	4,725		0.00	2010-10-27
221	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,680		0.00	2007-06-26
222	0419	Hony Media Group:O	598,750	20,358	*	0.00	2010-02-23
223	0869	Playmates Toys Limited:O	21,650	6,820		0.00	2010-10-25
224	0965	Playmates Toys Limited:Wrnt	2,814	276		0.00	2010-10-25
225	0983	SOCAM Development Limited:O	10,000	96,500	*	0.00	2010-01-13
226	1185	China Energine International (Holdings) Limited:O	80,000	49,600		0.00	2011-01-12
227	0885	Rentian Technology Holdings Limited:O	80,950	2,833		0.00	2010-02-19
228	0202	EverChina Int'l Holdings Company Limited:O	70,000	90,300		0.00	2010-04-27
229	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	76,500		0.00	2009-12-16
230	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	27,840	18,374	*	0.00	2007-08-20
231	0922	Anxian Yuan China Holdings Limited:O	40,000	16,000		0.00	2009-10-27
232	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	36,400		0.00	2009-03-09
233	0160	Hon Kwok Land Investment Company, Limited:O	8,900	28,213		0.00	2007-06-26
234	1618	Metallurgical Corporation of China Ltd.:H	53,000	183,910		0.00	2011-01-07
235	0199	ITC Properties Group Limited:O	10,400	19,136		0.00	2009-03-31
236	0183	Winfull Group Holdings Limited:O	64,000	63,360		0.00	2011-01-04
237	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	62,000	73,160		0.00	2011-01-13
238	0691	China Shanshui Cement Group Limited:O	50,000	306,500		0.00	2011-01-04
239	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	57,453	36,195		0.00	2010-11-09
240	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	462,000		0.00	2010-11-10
241	0728	CHINA TELECOM CORPORATION LIMITED:H	244,851	1,150,800		0.00	2011-01-21
242	0689	EPI (Holdings) Limited:O	336,200	17,819		0.00	2011-01-05
243	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	6,136		0.00	2008-11-19
244	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	124,640		0.00	2010-05-25
245	0663	KING STONE ENERGY GROUP LIMITED:O	400,000	74,800		0.00	2011-01-03
246	0724	Ruixin International Holdings Limited:O	160,000	46,400		0.00	2010-03-19
247	0430	Oriental Explorer Holdings Limited:O	30,000	3,540		0.00	2007-06-26
248	1200	Midland Holdings Limited (BM):O	12,000	76,800		0.00	2010-11-15
249	0857	PETROCHINA COMPANY LIMITED:H	348,860	3,697,916		0.00	2011-01-19
250	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	8,841		0.00	2009-06-08
251	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	497,280		0.00	2010-11-01
252	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	53,100	*	0.00	2010-03-08
253	0680	Nan Hai Corporation Limited:O	1,100,000	62,700		0.00	2010-10-21
254	2357	AviChina Industry & Technology Company Limited:H	32,000	119,360		0.00	2011-01-20
255	0193	CAPITAL ESTATE LIMITED:O	36,500	15,695		0.00	2010-11-08
256	0668	Doyen International Holdings Limited:O	20,000	31,600		0.00	2009-10-23
257	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,000	8,400		0.00	2010-12-29
258	0916	China Longyuan Power Group Corporation Limited:H	42,000	297,360		0.00	2011-01-07
259	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	86,000	435,160		0.00	2010-12-06
260	0667	HannStar Board International Holdings Limited:O	20,000	23,200		0.00	2010-05-11
261	1555	MIE Holdings Corporation:O	40,000	76,400		0.00	2011-01-20
262	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	58,125		0.00	2010-04-13
263	0985	CST Holding (HK) Limited (KY):O	402,720	95,042		0.00	2010-11-11
264	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,650		0.00	2007-06-26
265	0766	Sino Prosper (Group) Holdings Limited:O	100,000	41,500		0.00	2011-01-24
266	3993	CMOC Group Limited (CN):H	19,000	140,980		0.00	2011-01-25
267	3337	Anton Oilfield Services Group:O	30,000	28,500		0.00	2010-03-11
268	1968	Peak Sport Products Co., Limited:O	30,000	157,200		0.00	2010-12-23
269	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	52,500	293,475		0.00	2011-01-11
270	0189	DONGYUE GROUP LIMITED:O	30,000	121,800		0.00	2011-01-25
271	0267	CITIC Limited (HK):O	52,000	1,128,400		0.00	2011-01-07
272	1149	Anxin-China Holdings Limited:O	32,000	83,840		0.00	2011-01-27
273	1886	China Huiyuan Juice Group Limited:O	21,000	112,350		0.00	2011-01-13
274	8150	Seamless Green China (Holdings) Limited:O	2,000	1,520		0.00	2010-10-29
275	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,020	1,000,450		0.00	2010-12-08
276	1333	China Zhongwang Holdings Limited:O	74,400	288,672		0.00	2011-01-27
277	0075	Y. T. REALTY GROUP LIMITED:O	11,000	23,320		0.00	2007-06-26
278	0066	MTR CORPORATION LIMITED:O	79,134	2,283,016		0.00	2011-01-19
279	1051	G-Resources Group Limited:O	192,028	115,217		0.00	2011-01-20
280	3983	China BlueChemical Ltd.:H	24,000	152,400		0.00	2010-09-29
281	0899	Zhong Jia Guo Xin Holdings Company Limited:O	49,334	3,552		0.00	2010-04-30
282	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	141,000	3,644,850		0.00	2011-01-25
283	1006	Changshouhua Food Company Limited:O	7,000	35,840		0.00	2010-10-25
284	1889	Sanai Health Industry Group Company Limited:O	22,500	14,850		0.00	2010-12-14
285	0730	Capital Industrial Financial Services Group Limited:O	15,000	7,500		0.00	2010-01-19
286	0800	A8 New Media Group Limited:O	6,000	18,000		0.00	2011-01-25
287	1988	China Minsheng Banking Corp., Ltd.:H	53,400	348,702		0.00	2011-01-17
288	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	33,840		0.00	2010-11-09
289	0489	DongFeng Motor Group Company Limited (CN):H	36,000	515,520		0.00	2011-01-26
290	0106	Landsea Green Management Limited:O	25,000	14,250		0.00	2007-06-26
291	0960	Longfor Group Holdings Limited:O	64,500	719,820		0.00	2011-01-07
292	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	83,100		0.00	2010-09-01
293	0681	Chinese People Holdings Company Limited:O	50,000	11,500		0.00	2007-08-03
294	1788	Guotai Junan International Holdings Limited:O	20,000	89,600		0.00	2010-11-11
295	1898	China Coal Energy Company Limited:H	50,000	577,000		0.00	2011-01-21
296	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	14,500		0.00	2007-06-26
297	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	51,600		0.00	2010-11-23
298	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	11,408		0.00	2010-01-08
299	0242	SHUN TAK HOLDINGS LIMITED:O	26,000	128,960		0.00	2010-12-09
300	0082	Crazy Sports Group Limited:O	30,000	78,300		0.00	2011-01-25
301	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
302	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	84,000	10,248		0.00	2010-09-08
303	1818	Zhaojin Mining Industry Company Limited:H	5,000	148,500		0.00	2009-05-22
304	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	8,300		0.00	2007-11-20
305	0655	HONGKONG CHINESE LIMITED:O	20,000	32,400		0.00	2007-09-18
306	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	154,800		0.00	2010-11-25
307	0182	Concord New Energy Group Limited:O	80,000	62,400		0.00	2010-12-30
308	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	82,080		0.00	2010-12-29
309	3393	Wasion Holdings Limited:O	10,000	46,900		0.00	2010-09-10
310	1208	MMG Limited (HK):O	31,900	167,156		0.00	2011-01-14
311	1205	CITIC RESOURCES HOLDINGS LIMITED:O	64,300	104,166		0.00	2011-01-21
312	3988	BANK OF CHINA LIMITED:H	861,800	3,498,908		0.00	2011-01-25
313	8003	Great World Company Holdings Ltd:O	10,000	3,050		0.00	2007-06-26
314	0109	Good Resources Holdings Limited:O	14,765	9,893		0.00	2009-08-14
315	1883	CITIC Telecom International Holdings Limited:O	24,000	57,840		0.00	2009-07-31
316	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	139,000		0.00	2010-09-07
317	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	300,000		0.00	2010-11-25
318	1143	China Energy Storage Technology Development Limited:O	4,000	4,920		0.00	2011-01-27
319	0382	Welling Holding Limited:O	140,000	58,800		0.00	2007-10-29
320	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	4,256		0.00	2009-11-04
321	0097	HENDERSON INVESTMENT LIMITED:O	30,000	22,800		0.00	2010-12-23
322	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,280		0.00	2007-06-26
323	8203	Kaisun Holdings Limited:O	20,000	7,400		0.00	2010-11-17
324	0260	AVIC Joy Holdings (HK) Limited:O	20,000	6,100		0.00	2007-06-26
325	0910	China Sandi Holdings Limited:O	90,000	22,140		0.00	2010-03-30
326	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2010-10-11
327	0005	HSBC HOLDINGS PLC:O	163,014	13,978,451		0.00	2011-01-19
328	1163	Dejin Resources Group Company Limited:O	80,000	24,800		0.00	2010-12-07
329	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	26,700		0.00	2009-12-17
330	8011	Polyard Petroleum International Group Limited:O	22,000	1,936		0.00	2010-03-31
331	3888	Kingsoft Corporation Limited:O	10,000	43,800		0.00	2010-11-11
332	0271	Asiasec Properties Limited:O	11,000	10,890		0.00	2010-10-27
333	0753	Air China Limited:H	40,000	332,000		0.00	2011-01-24
334	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	267,000	1,035,960		0.00	2011-01-25
335	0091	Golden Century International Holdings Group Limited:O	57,500	4,543		0.00	2010-12-01
336	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	42,980		0.00	2010-11-05
337	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	22,200		0.00	2010-07-20
338	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,000	500,280		0.00	2010-12-30
339	0274	Renaissance Asia Silk Road Group Limited:O	40,000	3,440		0.00	2010-11-12
340	0163	Emperor International Holdings Limited:O	24,000	38,400		0.00	2011-01-21
341	3823	Tech Pro Technology Development Limited:O	6,000	11,460		0.00	2010-10-08
342	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-18
343	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	30,000		0.00	2011-01-07
344	0523	CST Holding (HK) Limited (KY):Wrnt	3,200	643		0.00	2010-09-10
345	0499	Qingdao Holdings International Limited:O	3,900	9,750		0.00	2009-02-12
346	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	97,000		0.00	2011-01-21
347	1812	Shandong Chenming Paper Holdings Limited:H	3,000	20,160		0.00	2011-01-27
348	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,700		0.00	2008-02-15
349	0076	Elate Holdings Limited:O	2,000	1,820		0.00	2010-10-27
350	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,697	421		0.00	2009-05-26
351	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2007-06-26
352	0245	China Vered Financial Holding Corporation Limited:O	54,000	6,318		0.00	2009-11-06
353	1398	Industrial and Commercial Bank of China Limited:H	639,345	3,727,381		0.00	2011-01-26
354	0475	Central Development Holdings Limited:O	2,000	2,100		0.00	2007-06-29
355	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	54,000	207,360		0.00	2011-01-18
356	0161	AVIC International Holdings Limited:H	2,000	6,240		0.00	2007-06-26
357	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	87,400		0.00	2011-01-13
358	0853	MicroPort Scientific Corporation:O	10,000	61,300		0.00	2011-01-24
359	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	53,640		0.00	2010-10-18
360	3999	DaChan Food (Asia) Limited:O	7,000	10,500		0.00	2010-02-18
361	0309	Xinhua News Media Holdings Limited:O	6,000	3,780		0.00	2010-03-30
362	0342	NewOcean Energy Holdings Limited:O	8,880	13,320		0.00	2007-06-26
363	0904	China Green (Holdings) Limited:O	6,000	44,640		0.00	2010-09-01
364	3900	Greentown China Holdings Limited:O	11,000	98,560		0.00	2009-12-07
365	0013	Hutchison Whampoa Limited:O	28,600	2,699,840		0.00	2011-01-20
366	3886	Town Health International Medical Group Limited:O	6,100	8,418		0.00	2009-07-06
367	0999	I.T LIMITED:O	8,000	43,120		0.00	2011-01-11
368	1020	Cybernaut International Holdings Company Limited:O	8,000	13,520		0.00	2011-01-13
369	0485	China Sinostar Group Company Limited:O	10,000	3,150		0.00	2007-06-26
370	1003	Huanxi Media Group Limited:O	8,250	1,188		0.00	2011-01-13
371	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	94,050		0.00	2011-01-07
372	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	128,020		0.00	2010-10-04
373	0694	Beijing Capital International Airport Company Limited:H	12,000	50,280		0.00	2010-10-18
374	0346	Yanchang Petroleum International Limited:O	40,000	25,600		0.00	2009-06-17
375	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,474	7,561		0.00	2010-01-29
376	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,112	22,215		0.00	2008-08-26
377	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,150	140,344		0.00	2011-01-14
378	3328	Bank of Communications Co., Ltd.:H	164,100	1,248,801		0.00	2010-12-03
379	2889	Nickel Resources International Holdings Company Limited:O	14,000	19,460		0.00	2010-01-14
380	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	81,950		0.00	2011-01-14
381	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,400	160,460		0.00	2011-01-18
382	0459	Legend Upstar Holdings Limited (KY):O	50,000	4,450		0.00	2007-06-26
383	0978	China Merchants Land Limited:O	6,400	7,808		0.00	2010-12-21
384	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	1,572		0.00	2010-03-10
385	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	12,400		0.00	2007-06-26
386	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	9,360		0.00	2010-07-27
387	0002	CLP HOLDINGS LIMITED:O	13,680	873,468		0.00	2011-01-13
388	1299	AIA Group Limited:O	68,200	1,493,580		0.00	2011-01-20
389	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	87,200		0.00	2011-01-19
390	2238	Guangzhou Automobile Group Co., Ltd.:H	12,428	128,257		0.00	2010-12-21
391	0760	Talent Property Group Limited:O	12,500	5,063		0.00	2007-07-05
392	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	189,000		0.00	2010-12-14
393	0757	Solargiga Energy Holdings Limited:O	10,000	17,700		0.00	2010-02-02
394	0947	MOBI Development Co., Ltd.:O	4,400	11,044		0.00	2010-09-01
395	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	81,360	*	0.00	2010-12-08
396	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	8,888		0.00	2007-06-26
397	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	14,250		0.00	2007-08-08
398	1049	Celestial Asia Securities Holdings Limited:O	16,800	9,744		0.00	2010-12-20
399	1766	CRRC Corporation Limited:H	11,000	121,000		0.00	2011-01-25
400	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,220	2,798		0.00	2010-03-04
401	0887	Emperor Watch & Jewellery Limited:O	30,000	32,700		0.00	2011-01-13
402	2345	Shanghai Prime Machinery Company Limited:H	4,000	8,360		0.00	2010-01-22
403	0521	CWT International Limited:O	11,185	4,698		0.00	2008-04-22
404	0070	Rich Goldman Holdings Limited:O	20,000	3,380		0.00	2007-10-04
405	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	22,800		0.00	2010-04-21
406	0575	Regent Pacific Group Limited:O	20,000	7,600		0.00	2010-11-30
407	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,682	552		0.00	2008-12-15
408	1168	Z Fin Limited:O	18,000	20,520		0.00	2010-11-16
409	0735	China Power Clean Energy Development Company Limited:O	40,000	29,200		0.00	2009-10-19
410	1070	TCL Electronics Holdings Limited:O	5,500	16,995		0.00	2010-10-14
411	1211	BYD COMPANY LIMITED:H	4,000	156,600		0.00	2010-12-17
412	2002	China Sunshine Paper Holdings Company Limited:O	4,000	8,840		0.00	2010-12-02
413	2338	WEICHAI POWER CO., LTD.:H	2,000	106,400		0.00	2010-12-08
414	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	40,000		0.00	2010-08-11
415	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,000	29,140		0.00	2008-04-10
416	0998	China CITIC Bank Corporation Limited:H	60,000	309,000		0.00	2010-11-18
417	2727	Shanghai Electric Group Company Limited:H	14,000	68,600		0.00	2010-10-19
418	1238	Powerlong Real Estate Holdings Limited:O	19,000	51,300		0.00	2010-12-30
419	0171	Silver Grant International Holdings Group Limited:O	10,000	26,800		0.00	2010-10-21
420	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,552	109,636		0.00	2010-12-17
421	0500	Frontier Services Group Limited:O	5,177	2,692		0.00	2010-06-10
422	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	9,100		0.00	2010-09-16
423	8130	Dadi International Group Limited:O	20,000	800		0.00	2010-10-05
424	0992	LENOVO GROUP LIMITED:O	44,000	204,600		0.00	2011-01-26
425	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	16,400		0.00	2010-04-27
426	0492	HKC (HOLDINGS) LIMITED:Wrnt	4,066	85		0.00	2010-06-11
427	0190	HKC (HOLDINGS) LIMITED:O	44,735	19,683		0.00	2010-06-09
428	0138	CCT Fortis Holdings Limited:O	2,600	2,860		0.00	2009-06-05
429	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	3,377		0.00	2009-03-18
430	0410	SOHO CHINA LIMITED:O	22,000	135,520		0.00	2010-08-19
431	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	32,640		0.00	2011-01-17
432	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	10,145		0.00	2009-09-24
433	0748	China Renewable Energy Investment Limited:Wrnt	254	63		0.00	2009-06-19
434	1888	Kingboard Laminates Holdings Limited:O	12,500	96,875		0.00	2010-11-18
435	8088	8088 Investment Holdings Limited:O	2,000	338		0.00	2009-07-28
436	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	50,600		0.00	2010-09-07
437	2020	ANTA Sports Products Limited:O	10,000	126,800		0.00	2010-12-08
438	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	91,000		0.00	2011-01-05
439	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,560		0.00	2009-03-31
440	3868	Qunxing Paper Holdings Company Limited:O	6,144	16,835		0.00	2011-01-10
441	0622	Oshidori International Holdings Limited:O	27,550	4,546		0.00	2009-08-11
442	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,700	273,735		0.00	2010-12-23
443	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	50,000		0.00	2011-01-24
444	1387	China Dili Group:O	80,000	104,000		0.00	2010-01-19
445	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	15,390		0.00	2009-11-16
446	0119	Poly Property Group Co., Limited:O	13,000	93,600		0.00	2010-09-20
447	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	3,200		0.00	2010-03-05
448	8007	Global Strategic Group Limited:O	520	1,082		0.00	2007-06-26
449	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	69,255		0.00	2010-11-18
450	0707	Asia Television Holdings Limited:O	4,000	1,160		0.00	2008-01-23
451	2128	China Lesso Group Holdings Limited:O	10,000	73,100		0.00	2011-01-21
452	0577	South Shore Holdings Limited:O	2,000	1,360		0.00	2009-09-02
453	2222	NVC International Holdings Limited:O	10,000	39,900		0.00	2010-09-28
454	0795	China Renewable Energy Investment Limited:Wrnt	246	8		0.00	2010-06-23
455	0767	Zhong Ji Longevity Science Group Limited:O	240	206		0.00	2011-01-25
456	0196	Honghua Group Limited:O	10,000	10,400		0.00	2010-04-20
457	1688	Alibaba.com Limited:O	15,500	245,520		0.00	2011-01-10
458	3883	China Aoyuan Group Limited:O	8,000	11,600		0.00	2009-10-15
459	0148	Kingboard Holdings Limited:O	2,500	114,500		0.00	2011-01-13
460	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,430		0.00	2010-02-19
461	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	33,465		0.00	2010-11-18
462	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	3,982		0.00	2010-11-17
463	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,000	397,920		0.00	2010-10-18
464	0763	ZTE CORPORATION:H	1,500	44,025		0.00	2010-09-10
465	8009	Chinese Energy Holdings Limited:O	20,000	760		0.00	2009-11-17
466	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	37,590		0.00	2010-12-16
467	0275	Master Glory Group Limited:O	3,424	1,044		0.00	2009-03-17
468	0083	SINO LAND COMPANY LIMITED:O	14,000	213,360		0.00	2010-11-10
469	0817	China Jinmao Holdings Group Limited:O	24,000	53,760		0.00	2010-03-30
470	0628	Tong Tong AI Social Group Limited:O	5,600	974		0.00	2009-01-08
471	3998	Bosideng International Holdings Limited:O	20,000	51,200		0.00	2010-12-03
472	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,960		0.00	2007-06-26
473	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2007-11-13
474	2007	Country Garden Holdings Company Limited:O	41,000	120,130		0.00	2010-11-09
475	1072	Dongfang Electric Corporation Limited:H	800	26,720		0.00	2011-01-19
476	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	68,080		0.00	2010-10-19
477	0313	Richly Field China Development Limited:O	20,000	4,240		0.00	2010-10-26
478	0996	Carnival Group International Holdings Limited:O	2,400	3,360		0.00	2008-06-19
479	0371	Beijing Enterprises Water Group Limited:O	10,000	30,800		0.00	2011-01-19
480	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	37,080		0.00	2010-12-21
481	1101	China Huarong Energy Company Limited:O	15,000	107,400		0.00	2011-01-24
482	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	136,200		0.00	2010-10-27
483	1222	WANG ON GROUP LIMITED:O	6,892	248		0.00	2010-10-27
484	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	1,300	*	0.00	2008-02-15
485	1088	China Shenhua Energy Company Limited:H	7,000	225,400		0.00	2010-11-18
486	1638	Kaisa Group Holdings Ltd.:O	10,000	26,300		0.00	2011-01-17
487	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,720		0.00	2010-11-29
488	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	450		0.00	2007-06-26
489	0552	China Communications Services Corporation Limited:H	4,000	19,280		0.00	2011-01-24
490	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,400	241,736		0.00	2010-12-10
491	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,620		0.00	2010-09-07
492	2356	DAH SING BANKING GROUP LIMITED:O	2,440	34,648		0.00	2011-01-18
493	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	16,200		0.00	2007-07-24
494	1091	South Manganese Investment Limited:O	6,000	16,680		0.00	2010-11-22
495	0573	Tao Heung Holdings Limited:O	2,000	5,600		0.00	2010-01-08
496	0674	China Tangshang Holdings Limited:O	20,000	3,900		0.00	2010-04-19
497	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	433,950		0.00	2010-09-20
498	8117	China Primary Energy Holdings Limited:O	4,500	801		0.00	2009-09-07
499	8202	INNO-TECH HOLDINGS LIMITED:O	2,400	161		0.00	2010-12-28
500	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	187,600		0.00	2010-03-23
501	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	11,040		0.00	2010-09-08
502	0755	DevGreat Group Limited:O	20,000	5,900		0.00	2008-07-04
503	1125	LAI FUNG HOLDINGS LIMITED:O	12,500	4,188		0.00	2008-11-19
504	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	41,100		0.00	2011-01-27
505	1228	Superb Summit International Group Limited:O	6,000	2,340		0.00	2009-11-10
506	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	46,500		0.00	2010-11-15
507	1199	COSCO SHIPPING Ports Limited:O	4,000	59,920		0.00	2011-01-26
508	1393	Hidili Industry International Development Limited:O	3,000	19,710		0.00	2010-10-18
509	1055	China Southern Airlines Company Limited:H	4,000	16,520		0.00	2010-09-28
510	0616	EMINENCE ENTERPRISE LIMITED:O	524	231		0.00	2009-10-30
511	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,090	168,251		0.00	2010-10-05
512	8006	Sino Splendid Holdings Limited:O	150	713		0.00	2009-11-11
513	0198	SMI Holdings Group Limited:O	8,525	3,538		0.00	2008-10-28
514	2883	China Oilfield Services Limited:H	2,000	32,400		0.00	2010-01-29
515	0939	CHINA CONSTRUCTION BANK CORPORATION:H	313,100	2,160,390		0.00	2011-01-26
516	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	48,180		0.00	2010-11-18
517	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	6,060		0.00	2011-01-21
518	0883	CNOOC LIMITED:O	52,000	968,240		0.00	2011-01-14
519	0353	Energy International Investments Holdings Limited:O	15,000	1,140		0.00	2009-10-08
520	1068	China Yurun Food Group Limited:O	2,000	51,000		0.00	2010-11-08
521	1193	China Resources Gas Group Limited:O	2,000	21,080		0.00	2010-01-19
522	0700	TENCENT HOLDINGS LIMITED:O	2,000	399,800		0.00	2010-12-14
523	0543	Pacific Online Limited:O	1,050	4,253		0.00	2010-10-08
524	0773	China Metal Recycling (Holdings) Limited:O	1,200	10,704		0.00	2010-10-21
525	0011	HANG SENG BANK, LIMITED:O	2,000	258,800		0.00	2011-01-27
526	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	10,140		0.00	2010-04-26
527	0672	Zhong An Group Limited:O	2,400	4,368		0.00	2010-07-19
528	1086	Goodbaby International Holdings Limited:O	1,000	5,300		0.00	2011-01-03
529	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	6,780		0.00	2010-05-07
530	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	35,400		0.00	2011-01-11
531	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	7,400		0.00	2010-09-07
532	0941	China Mobile Limited (HK):O	19,000	1,463,000		0.00	2011-01-24
533	3339	Lonking Holdings Limited:O	4,000	17,680		0.00	2010-10-20
534	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,250	1,276		0.00	2010-12-17
535	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	18,360		0.00	2011-01-21
536	0813	Shimao Group Holdings Limited:O	3,000	35,040		0.00	2010-10-05
537	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	59,100		0.00	2010-10-22
538	0273	MASON GROUP HOLDINGS LIMITED:O	1,204	234		0.00	2008-12-22
539	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	266,400		0.00	2010-04-19
540	0606	China Agri-Industries Holdings Limited:O	3,000	24,450		0.00	2010-11-18
541	0358	Jiangxi Copper Company Limited:H	1,000	25,050		0.00	2011-01-26
542	1382	Pacific Textiles Holdings Limited:O	1,000	4,960		0.00	2010-08-24
543	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	7,840		0.00	2007-12-18
544	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	205,760		0.00	2011-01-26
545	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	12,080		0.00	2008-11-10
546	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	164,400		0.00	2011-01-24
547	1899	Xingda International Holdings Limited:O	1,000	7,750		0.00	2010-07-26
548	0272	SHUI ON LAND LIMITED:O	3,300	12,474		0.00	2009-09-14
549	0987	China Renewable Energy Investment Limited:O	526	279		0.00	2010-06-23
550	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	23,800		0.00	2010-09-15
551	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,400		0.00	2009-06-04
552	0149	China Agri-Products Exchange Limited:O	450	182		0.00	2010-11-19
553	0330	ESPRIT HOLDINGS LIMITED (BM):O	717	26,672		0.00	2011-01-11
554	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	37,740		0.00	2011-01-20
555	3800	GCL Technology Holdings Limited (KY):O	8,000	28,720		0.00	2011-01-21
556	0269	China Resources and Transportation Group Limited:O	8,400	3,570		0.00	2011-01-21
557	0240	BUILD KING HOLDINGS LIMITED:O	612	122		0.00	2007-06-26
558	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	200	346		0.00	2011-01-17
559	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	86		0.00	2010-01-27
560	0001	CK Hutchison Holdings Limited:O	1,000	135,300		0.00	2010-09-24
561	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	23,160		0.00	2010-12-14
562	0261	GBA Holdings Limited:O	26,000	286		0.00	2009-06-05
563	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	6,076		0.00	2010-03-18
564	3333	China Evergrande Group:O	5,000	20,800		0.00	2011-01-19
565	0059	Skyfame Realty (Holdings) Limited:O	478	253	*	0.00	2008-12-17
566	0307	Up Energy Development Group Limited:O	400	83		0.00	2007-06-26
567	2038	FIH Mobile Limited:O	2,000	11,220		0.00	2010-07-27
568	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	4,820		0.00	2010-11-29
569	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	850	353		0.00	2011-01-10
570	0617	PALIBURG HOLDINGS LIMITED:O	250	750		0.00	2008-11-07
571	0283	Goldin Properties Holdings Limited:O	200	892		0.00	2007-06-26
572	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	58		0.00	2010-03-05
573	0988	Silk Road Logistics Holdings Limited:O	250	235		0.00	2010-05-04
574	2888	STANDARD CHARTERED PLC:O	250	51,500		0.00	2010-12-22
575	8100	Famous Tech International Holdings Limited:O	108	9		0.00	2010-12-30
576	0659	CTF Services Limited (BM):O	58	754		0.00	2010-12-29
577	0835	Asia Coal Limited:O	20	5		0.00	2007-06-26
578	8079	Wisdomcome Group Holdings Limited:O	6	1		0.00	2010-09-27
579	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40	105		0.00	2009-05-27
580	0530	Goldin Financial Holdings Limited:O	25	20		0.00	2009-06-01
581	0626	Public Financial Holdings Limited:O	3	17		0.00	2008-03-12
582	8080	North Asia Strategic Holdings Limited:O	31	2		0.00	2010-04-16

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