Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2011-02-23

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	0535	Gemdale Properties and Investment Corporation Limited:O	99,284,000	19,856,800		1.45	2011-02-18
2	0673	China Health Group Limited:O	2,739,000	3,368,970		0.67	2011-01-03
3	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,932,000	6,252,400		0.59	2011-02-23
4	1130	China Environmental Resources Group Limited:O	11,405,000	2,782,820		0.54	2011-02-01
5	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,755,000	1,790,750		0.49	2011-01-04
6	1180	Paradise Entertainment Limited (BM):O	7,120,000	676,400		0.28	2011-02-14
7	1227	National Investments Fund Limited:O	3,002,400	1,110,888		0.25	2010-10-22
8	0611	China Nuclear Energy Technology Corporation Limited:O	828,000	3,726,000		0.23	2011-01-27
9	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,912,000	3,283,480		0.19	2011-02-17
10	0718	Tai United Holdings Limited:O	5,001,000	560,112		0.19	2010-11-08
11	2777	Guangzhou R&F Properties Co., Ltd.:H	1,567,200	16,236,192		0.15	2011-01-26
12	0597	China Resources Microelectronics Limited:O	11,500,000	4,485,000		0.13	2011-02-17
13	2389	Beijing Health (Holdings) Limited (KY):O	5,000,000	900,000		0.12	2010-08-16
14	0862	Vision Values Holdings Limited:O	1,521,000	471,510		0.11	2010-06-14
15	0158	MELBOURNE ENTERPRISES LIMITED:O	22,000	2,552,000		0.09	2010-12-14
16	0108	GR Life Style Company Limited:O	106,000	222,600		0.08	2010-01-12
17	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	316,000		0.06	2009-12-11
18	0585	Imagi International Holdings Limited:O	3,442,000	1,273,540		0.06	2011-02-10
19	1176	Zhuguang Holdings Group Company Limited:O	1,400,000	2,422,000		0.06	2009-11-30
20	1171	Yankuang Energy Group Company Limited:H	1,076,000	24,586,600		0.05	2011-02-22
21	0064	GET NICE HOLDINGS LIMITED:O	2,410,000	1,277,300		0.05	2010-09-08
22	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	1,435,600		0.05	2011-01-25
23	0318	Vongroup Limited:O	2,735,000	172,305		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	1282	Renze Harvest International Limited:O	1,048,000	869,840		0.04	2011-01-19
28	2689	Nine Dragons Paper (Holdings) Limited:O	1,573,000	15,053,610		0.03	2011-02-23
29	0819	Tianneng Power International Limited:O	360,000	1,188,000		0.03	2011-02-23
30	0651	China Ocean Industry Group Limited:O	1,210,000	210,540		0.03	2011-02-22
31	1683	International Mining Machinery Holdings Limited:O	411,000	2,383,800		0.03	2011-01-27
32	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,335,000	1,722,150		0.03	2010-08-10
33	3838	China Starch Holdings Limited:O	1,710,000	786,600		0.03	2011-02-22
34	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	142,000	69,580		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	1,812,208		0.03	2010-04-09
37	0729	FDG Electric Vehicles Limited:O	1,948,000	1,675,280	*	0.03	2011-02-22
38	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	160,973	1,610		0.03	2010-06-18
39	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	512,720	74,344		0.03	2011-01-25
40	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,204,868	62,653		0.02	2010-10-26
41	0166	New Times Corporation Limited (BM):O	2,220,000	377,400		0.02	2010-11-16
42	0603	China Oil And Gas Group Limited:O	1,206,000	940,680		0.02	2010-12-06
43	1822	China Wood International Holding Co., Limited:O	150,000	60,000		0.02	2011-02-14
44	1041	Lamtex Holdings Limited:O	10,250,000	215,250		0.02	2011-02-10
45	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,280,000	91,200		0.02	2010-10-26
46	0640	Infinity Development Holdings Company Limited:O	108,000	72,360		0.02	2011-02-10
47	1868	Neo-Neon Holdings Limited:O	199,000	776,100		0.02	2011-02-17
48	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	218,600	36,309,460		0.02	2011-02-17
49	1139	VICTORY GROUP LIMITED:O	30,700	4,574	*	0.02	2007-06-26
50	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	25,031		0.02	2007-09-04
51	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	39,150		0.02	2010-03-10
52	0810	China Castson 81 Finance Company Limited (BM):O	300,000	40,500		0.02	2009-07-23
53	0613	Planetree International Development Limited:O	1,620,000	127,980		0.02	2010-11-15
54	0436	New Universe Environmental Group Limited:O	350,100	76,322		0.02	2007-06-26
55	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,400,975	648,263		0.02	2011-02-17
56	0431	Greater China Financial Holdings Limited:O	50,000	21,000		0.02	2007-09-03
57	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	24,500		0.02	2007-06-26
58	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	272,000	962,880		0.02	2011-01-06
59	0850	Long Well International Holdings Limited:O	640,000	288,000		0.02	2011-02-10
60	3989	Capital Environment Holdings Limited:O	150,000	81,000		0.01	2011-02-14
61	0547	Digital Domain Holdings Limited:O	1,313,800	321,881		0.01	2011-02-15
62	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	48,000		0.01	2007-06-26
63	0959	Century Entertainment International Holdings Limited:O	595,000	80,920		0.01	2011-02-21
64	1005	MATRIX HOLDINGS LIMITED:O	100,000	157,000		0.01	2008-05-06
65	1099	SINOPHARM GROUP CO. LTD.:H	95,600	2,581,200		0.01	2011-01-19
66	1182	Success Dragon International Holdings Limited:O	965,000	112,905	*	0.01	2010-07-20
67	0715	China Oceanwide Holdings Limited:O	1,175,892	1,199,410		0.01	2011-02-22
68	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	775,737	123,342		0.01	2011-01-31
69	8239	Capital Finance Holdings Limited:O	21,800	17,004		0.01	2011-02-01
70	2324	Capital VC Limited:O	50,000	18,500		0.01	2010-09-20
71	0937	New Times Corporation Limited (BM):Wrnt	145,714	2,477		0.01	2010-06-29
72	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	31,000		0.01	2010-02-03
73	0112	Lerthai Group Limited:O	40,000	74,400		0.01	2009-11-24
74	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	53,200		0.01	2010-06-03
75	1186	China Railway Construction Corporation Limited:H	230,500	2,028,400		0.01	2010-10-26
76	1215	Kai Yuan Holdings Limited:O	1,040,000	286,000		0.01	2010-01-14
77	0235	CSC Holdings Limited (HK):O	400,000	89,200		0.01	2010-09-15
78	2868	Beijing Capital Land Co., Ltd.:H	110,000	269,500		0.01	2010-07-30
79	0402	Peace Map Holding Limited:O	750,000	58,500		0.01	2010-09-28
80	0103	Shougang Century Holdings Limited:O	200,000	152,000		0.01	2011-02-17
81	0818	Hi Sun Technology (China) Limited:O	276,000	753,480		0.01	2011-02-22
82	0448	Branded Lifestyle Holdings Limited:O	100,616	177,084		0.01	2011-01-12
83	0497	CSI Properties Limited (BM):O	822,500	170,258		0.01	2011-02-01
84	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	25,872		0.01	2007-08-08
85	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	84,000	111,720		0.01	2011-02-07
86	0122	CROCODILE GARMENTS LIMITED:O	60,000	43,200		0.01	2007-06-26
87	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,500	2,327		0.01	2010-09-13
88	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	88,000	51,040		0.01	2010-02-02
89	0211	STYLAND HOLDINGS LIMITED:O	177,457	4,436	*	0.01	2007-06-26
90	0768	UBA INVESTMENTS LIMITED:O	100,000	15,200		0.01	2007-06-26
91	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	100,000		0.01	2011-01-19
92	0380	China Pipe Group Limited (BM):O	1,200,000	44,400		0.01	2008-10-30
93	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	73,625		0.01	2010-10-15
94	0703	Future Bright Holdings Limited:O	48,000	22,800		0.01	2007-07-17
95	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	61,500		0.01	2007-11-30
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,850	25,848		0.01	2010-09-10
97	0399	Starcoin Group Limited:O	980,000	106,820		0.01	2010-06-10
98	0604	SHENZHEN INVESTMENT LIMITED:O	284,000	687,280		0.01	2010-11-12
99	8159	China United Venture Investment Limited:O	50,000	8,900		0.01	2010-06-11
100	0241	Alibaba Health Information Technology Limited:O	290,000	211,700		0.01	2011-02-22
101	8167	Neo Telemedia Limited:O	1,200,000	120,000		0.01	2010-12-22
102	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	52,800		0.01	2008-02-28
103	0647	Joyce Boutique Group Limited:O	120,000	85,200		0.01	2011-01-20
104	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	416,000	648,960		0.01	2010-12-03
105	0476	Ev Dynamics (Holdings) Limited:O	100,000	127,000		0.01	2009-06-17
106	1777	Fantasia Holdings Group Co., Limited:O	354,000	396,480		0.01	2010-11-08
107	8312	Rui Feng Group Holdings Company Limited:O	50,000	13,750		0.01	2010-12-02
108	0123	Yuexiu Property Company Limited:O	664,000	1,095,600		0.01	2011-02-23
109	0340	Tongguan Gold Group Limited:O	644,000	94,024		0.01	2010-07-30
110	1733	E-Commodities Holdings Limited:O	265,000	1,078,550		0.01	2011-01-25
111	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	44,000		0.01	2010-04-28
112	0701	CNT GROUP LIMITED:O	130,000	44,200		0.01	2010-10-26
113	0276	Mongolia Energy Corporation Limited:O	450,842	761,923		0.01	2011-01-20
114	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	120,640		0.01	2011-02-11
115	0362	China Zenith Chemical Group Limited:O	507,500	87,290		0.01	2011-01-20
116	0559	DeTai New Energy Group Limited:O	200,000	52,000		0.01	2011-01-07
117	1191	China Gem Holdings Limited:O	280,000	21,840		0.01	2010-04-26
118	0332	Yuan Heng Gas Holdings Limited:O	520,000	62,920		0.01	2010-05-24
119	0806	Value Partners Group Limited:O	113,000	845,240		0.01	2011-01-20
120	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	88,000		0.01	2011-02-08
121	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	95,580		0.01	2008-03-20
122	2899	ZIJIN MINING GROUP CO., LTD.:H	236,000	1,503,320		0.01	2011-02-23
123	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	110,600		0.01	2010-12-02
124	0205	SEEC MEDIA GROUP LIMITED:O	100,000	15,100		0.01	2008-05-13
125	0231	Ping An Securities Group (Holdings) Limited:O	225,000	27,000		0.01	2008-11-06
126	0588	Beijing North Star Company Limited:H	40,000	78,400		0.01	2010-09-20
127	0596	Inspur Digital Enterprise Technology Limited:O	210,000	128,100		0.01	2010-09-29
128	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	182,500	489,100		0.01	2010-11-29
129	1097	i-CABLE Communications Limited:O	110,305	101,481		0.01	2007-11-19
130	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	66,780		0.01	2010-05-06
131	2866	COSCO SHIPPING Development Co., Ltd.:H	194,000	659,600		0.01	2011-02-16
132	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,682	5,131		0.01	2008-12-15
133	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	57,000	604,200		0.00	2010-11-05
134	0704	Huscoke Holdings Limited:O	221,500	87,493		0.00	2010-05-27
135	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	103,500		0.00	2011-01-12
136	3322	Win Hanverky Holdings Limited:O	62,000	70,060		0.00	2007-08-10
137	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,357	25,926		0.00	2010-08-31
138	0697	Shoucheng Holdings Limited:O	385,030	438,934		0.00	2011-02-22
139	0333	Top Form International Limited:O	50,000	32,000		0.00	2010-09-21
140	0296	Emperor Entertainment Hotel Limited:O	60,000	106,200		0.00	2011-02-18
141	0621	Taung Gold International Limited:O	100,000	60,000	*	0.00	2011-02-01
142	0185	Zensun Enterprises Limited:O	120,000	17,040		0.00	2007-06-26
143	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	192,640		0.00	2010-10-18
144	0357	Hainan Meilan International Airport Company Limited:H	10,000	81,200		0.00	2011-02-08
145	3323	China National Building Material Company Limited:H	62,000	1,179,240		0.00	2011-01-27
146	0370	Hong Kong Robotics Group Holding Limited:O	90,000	13,410		0.00	2009-10-22
147	0894	Man Yue Technology Holdings Limited:O	20,000	43,600		0.00	2007-07-04
148	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	50,490		0.00	2010-07-07
149	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	670,000	448,900		0.00	2011-01-28
150	0653	BONJOUR HOLDINGS LIMITED:O	120,000	158,400		0.00	2011-01-25
151	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	55,000		0.00	2010-12-10
152	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	42,000		0.00	2010-12-14
153	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	287,000	8,337,350		0.00	2011-02-14
154	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	39,710		0.00	2007-06-26
155	1893	China National Materials Company Limited:H	44,000	295,240		0.00	2010-09-08
156	0147	International Business Settlement Holdings Limited:O	700,000	329,000		0.00	2010-09-13
157	1813	KWG Group Holdings Limited:O	106,500	519,720		0.00	2011-02-18
158	0364	Blockchain Group Company Limited:O	52,920	19,051		0.00	2010-01-04
159	0656	FOSUN INTERNATIONAL LIMITED:O	233,500	1,323,945		0.00	2011-01-26
160	1102	Enviro Energy International Holdings Limited:O	100,000	33,500		0.00	2010-11-17
161	0472	New Silkroad Culturaltainment Limited:O	60,000	45,000		0.00	2010-01-26
162	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,700		0.00	2010-11-29
163	0418	FOUNDER HOLDINGS LIMITED:O	40,000	18,000		0.00	2009-11-10
164	0030	YNBY International Limited:O	20,000	15,600		0.00	2009-08-04
165	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	10,050		0.00	2009-10-14
166	0183	Winfull Group Holdings Limited:O	120,000	108,000		0.00	2011-02-23
167	0619	South China Financial Holdings Limited:O	172,800	19,354		0.00	2010-12-02
168	8063	Global Mastermind Holdings Limited:O	4,020	5,427		0.00	2008-08-29
169	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	27,000		0.00	2010-10-13
170	0397	Minerva Group Holding Limited:O	231,140	35,596		0.00	2011-01-07
171	0164	China Baoli Technologies Holdings Limited:O	95,000	17,100		0.00	2009-10-21
172	8081	Hang Tai Yue Group Holdings Limited:O	30,000	4,440		0.00	2010-04-29
173	1124	COASTAL GREENLAND LIMITED:O	90,000	46,800		0.00	2010-04-09
174	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	27,000		0.00	2010-07-27
175	0389	China Tontine Wines Group Limited:O	64,000	103,040		0.00	2011-02-11
176	0948	Alpha Professional Holdings Limited:O	20,000	25,600		0.00	2010-04-22
177	1207	SRE Group Limited:O	110,000	78,100		0.00	2010-11-11
178	1686	SUNEVISION HOLDINGS LTD.:O	70,284	69,581		0.00	2010-11-25
179	8299	GT Gold Holdings Limited:O	400,000	28,800	*	0.00	2009-05-20
180	0566	Hanergy Thin Film Power Group Limited:O	280,000	165,200		0.00	2011-02-22
181	0008	PCCW LIMITED:O	212,713	735,987		0.00	2011-02-17
182	2009	BBMG Corporation:H	34,000	351,560		0.00	2010-11-05
183	3938	Samling Global Limited:O	122,000	74,420		0.00	2010-11-15
184	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	98,000	922,180		0.00	2010-11-23
185	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	30,380		0.00	2010-11-30
186	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	701,680	23,857		0.00	2011-01-25
187	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.00	2007-06-26
188	0524	Great Wall Terroir Holdings Limited:O	14,000	7,840		0.00	2007-08-01
189	0933	Viva Goods Company Limited:O	500,000	142,500		0.00	2010-11-09
190	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	700,000	434,000		0.00	2011-01-12
191	0449	Chigo Holding Limited:O	200,000	124,000		0.00	2011-02-22
192	1141	CMBC Capital Holdings Limited:O	104,000	30,160		0.00	2010-08-05
193	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	23,500		0.00	2010-03-05
194	0263	GT GROUP HOLDINGS LIMITED:O	134,800	9,436		0.00	2011-02-01
195	0691	China Shanshui Cement Group Limited:O	70,000	381,500		0.00	2011-02-23
196	1800	China Communications Construction Company Limited:H	109,000	646,370		0.00	2011-02-23
197	0445	CIMC-TianDa Holdings Company Limited:O	70,000	17,220		0.00	2008-05-14
198	0746	Lee & Man Chemical Company Limited:O	20,000	171,200		0.00	2011-01-06
199	0479	CIL HOLDINGS LIMITED:O	25,400	14,732		0.00	2011-01-18
200	1053	Chongqing Iron & Steel Company Limited:H	13,000	26,260		0.00	2010-09-29
201	0061	Green Leader Holdings Group Limited:O	20,400	23,868		0.00	2010-10-29
202	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,000		0.00	2010-03-04
203	1161	WATER OASIS GROUP LIMITED:O	18,000	20,340		0.00	2010-06-21
204	1052	Yuexiu Transport Infrastructure Limited:O	38,345	160,666		0.00	2010-11-22
205	1555	MIE Holdings Corporation:O	60,000	189,600		0.00	2011-02-23
206	2880	Liaoning Port Co., Ltd.:H	24,000	74,880		0.00	2010-09-07
207	0493	GOME Retail Holdings Limited:O	378,000	994,140		0.00	2010-12-07
208	0174	Gemini Investments (Holdings) Limited:O	10,000	21,200		0.00	2011-01-07
209	0498	Blue River Holdings Limited:O	100,000	32,000		0.00	2011-02-18
210	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	24,500		0.00	2010-11-09
211	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	15,360		0.00	2008-01-23
212	0982	Huafa Property Services Group Company Limited:O	200,000	33,200		0.00	2011-01-19
213	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	16,632		0.00	2007-07-04
214	0390	CHINA RAILWAY GROUP LIMITED:H	90,000	449,100		0.00	2010-12-16
215	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,200	894,960		0.00	2011-01-17
216	0295	KONG SUN HOLDINGS LIMITED:O	15,000	4,350		0.00	2010-10-27
217	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,200		0.00	2007-06-26
218	0419	Hony Media Group:O	598,750	19,160		0.00	2010-02-23
219	0869	Playmates Toys Limited:O	21,650	5,629		0.00	2010-10-25
220	0965	Playmates Toys Limited:Wrnt	2,814	239		0.00	2010-10-25
221	0983	SOCAM Development Limited:O	10,000	104,400		0.00	2010-01-13
222	1185	China Energine International (Holdings) Limited:O	80,000	42,400		0.00	2011-01-12
223	0885	Rentian Technology Holdings Limited:O	80,950	1,700		0.00	2010-02-19
224	0202	EverChina Int'l Holdings Company Limited:O	70,000	101,500		0.00	2010-04-27
225	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	74,900		0.00	2009-12-16
226	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	27,840	18,374	*	0.00	2007-08-20
227	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	135,784	2,384,367		0.00	2011-02-10
228	0922	Anxian Yuan China Holdings Limited:O	40,000	15,000		0.00	2009-10-27
229	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	32,400		0.00	2009-03-09
230	0160	Hon Kwok Land Investment Company, Limited:O	8,900	26,700		0.00	2007-06-26
231	1618	Metallurgical Corporation of China Ltd.:H	53,000	173,840		0.00	2011-01-07
232	0199	ITC Properties Group Limited:O	10,400	18,304		0.00	2009-03-31
233	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	62,000	62,000		0.00	2011-01-13
234	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	57,453	34,472		0.00	2010-11-09
235	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	435,600		0.00	2010-11-10
236	0689	EPI (Holdings) Limited:O	336,200	16,474		0.00	2011-01-05
237	1338	BaWang International (Group) Holding Limited:O	50,000	103,000		0.00	2011-02-15
238	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	5,723		0.00	2008-11-19
239	0857	PETROCHINA COMPANY LIMITED:H	360,860	3,745,727		0.00	2011-02-18
240	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	112,640		0.00	2010-05-25
241	2383	TOM GROUP LIMITED:O	66,000	66,660		0.00	2011-02-08
242	0663	KING STONE ENERGY GROUP LIMITED:O	400,000	68,000		0.00	2011-01-03
243	1766	CRRC Corporation Limited:H	34,000	289,000		0.00	2011-02-18
244	0724	Ruixin International Holdings Limited:O	160,000	40,000		0.00	2010-03-19
245	0430	Oriental Explorer Holdings Limited:O	30,000	4,050		0.00	2007-06-26
246	1200	Midland Holdings Limited (BM):O	12,000	74,160		0.00	2010-11-15
247	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	8,401		0.00	2009-06-08
248	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	475,520		0.00	2010-11-01
249	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	54,000		0.00	2010-03-08
250	0680	Nan Hai Corporation Limited:O	1,100,000	61,600		0.00	2010-10-21
251	2357	AviChina Industry & Technology Company Limited:H	32,000	134,400		0.00	2011-01-20
252	0193	CAPITAL ESTATE LIMITED:O	36,500	15,148		0.00	2010-11-08
253	0668	Doyen International Holdings Limited:O	20,000	34,200		0.00	2009-10-23
254	0916	China Longyuan Power Group Corporation Limited:H	42,000	288,960		0.00	2011-01-07
255	0066	MTR CORPORATION LIMITED:O	89,134	2,540,319		0.00	2011-02-22
256	0956	China Suntien Green Energy Corporation Limited:H	21,000	43,890		0.00	2011-02-22
257	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	86,000	394,740		0.00	2010-12-06
258	0667	HannStar Board International Holdings Limited:O	20,000	21,800		0.00	2010-05-11
259	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	55,875		0.00	2010-04-13
260	0999	I.T LIMITED:O	18,000	91,080		0.00	2011-02-09
261	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,500		0.00	2007-06-26
262	0766	Sino Prosper (Group) Holdings Limited:O	100,000	41,000		0.00	2011-01-24
263	1898	China Coal Energy Company Limited:H	60,000	664,800		0.00	2011-02-09
264	3993	CMOC Group Limited (CN):H	19,000	140,410		0.00	2011-01-25
265	1968	Peak Sport Products Co., Limited:O	30,000	146,700		0.00	2010-12-23
266	0267	CITIC Limited (HK):O	52,000	1,042,600		0.00	2011-01-07
267	1886	China Huiyuan Juice Group Limited:O	21,000	101,430		0.00	2011-01-13
268	8150	Seamless Green China (Holdings) Limited:O	2,000	1,520		0.00	2010-10-29
269	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,020	989,646		0.00	2010-12-08
270	0075	Y. T. REALTY GROUP LIMITED:O	11,000	22,000		0.00	2007-06-26
271	1051	G-Resources Group Limited:O	192,028	111,376		0.00	2011-01-20
272	3983	China BlueChemical Ltd.:H	24,000	146,640		0.00	2010-09-29
273	0728	CHINA TELECOM CORPORATION LIMITED:H	186,851	818,407		0.00	2011-02-16
274	0899	Zhong Jia Guo Xin Holdings Company Limited:O	49,334	3,601		0.00	2010-04-30
275	1333	China Zhongwang Holdings Limited:O	72,000	236,880		0.00	2011-02-22
276	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	140,000	3,304,000		0.00	2011-02-09
277	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,500	244,440		0.00	2011-02-09
278	1889	Sanai Health Industry Group Company Limited:O	22,500	14,850		0.00	2010-12-14
279	1988	China Minsheng Banking Corp., Ltd.:H	53,400	367,392		0.00	2011-01-17
280	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	30,960		0.00	2010-11-09
281	0800	A8 New Media Group Limited:O	6,000	15,480		0.00	2011-01-25
282	0106	Landsea Green Management Limited:O	25,000	14,750		0.00	2007-06-26
283	0960	Longfor Group Holdings Limited:O	64,500	650,160		0.00	2011-01-07
284	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	80,100		0.00	2010-09-01
285	0681	Chinese People Holdings Company Limited:O	50,000	11,700		0.00	2007-08-03
286	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	46,560		0.00	2011-02-22
287	1788	Guotai Junan International Holdings Limited:O	20,000	84,000		0.00	2010-11-11
288	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	14,000		0.00	2007-06-26
289	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	38,100		0.00	2010-11-23
290	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	10,328		0.00	2010-01-08
291	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
292	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	84,000	10,752		0.00	2010-09-08
293	1818	Zhaojin Mining Industry Company Limited:H	5,000	162,500		0.00	2009-05-22
294	1006	Changshouhua Food Company Limited:O	6,000	29,700		0.00	2011-02-15
295	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	7,400		0.00	2007-11-20
296	3988	BANK OF CHINA LIMITED:H	946,800	3,787,200		0.00	2011-02-15
297	0655	HONGKONG CHINESE LIMITED:O	20,000	32,000		0.00	2007-09-18
298	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	128,000		0.00	2011-02-16
299	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	142,800		0.00	2010-11-25
300	0182	Concord New Energy Group Limited:O	80,000	59,200		0.00	2010-12-30
301	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	67,824		0.00	2010-12-29
302	3393	Wasion Holdings Limited:O	10,000	40,400		0.00	2010-09-10
303	1208	MMG Limited (HK):O	31,900	163,009		0.00	2011-01-14
304	1205	CITIC RESOURCES HOLDINGS LIMITED:O	64,300	96,450		0.00	2011-01-21
305	0730	Capital Industrial Financial Services Group Limited:O	12,000	5,640		0.00	2011-02-16
306	8003	Great World Company Holdings Ltd:O	10,000	2,900		0.00	2007-06-26
307	0109	Good Resources Holdings Limited:O	14,765	9,302		0.00	2009-08-14
308	0753	Air China Limited:H	46,000	340,400		0.00	2011-02-18
309	1883	CITIC Telecom International Holdings Limited:O	24,000	62,160		0.00	2009-07-31
310	0384	CHINA GAS HOLDINGS LIMITED:O	44,000	126,280		0.00	2011-02-15
311	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	135,500		0.00	2010-09-07
312	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	311,500		0.00	2010-11-25
313	2128	China Lesso Group Holdings Limited:O	30,000	184,500		0.00	2011-02-22
314	0382	Welling Holding Limited:O	140,000	53,900		0.00	2007-10-29
315	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	4,896		0.00	2009-11-04
316	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,240		0.00	2007-06-26
317	8203	Kaisun Holdings Limited:O	20,000	6,800		0.00	2010-11-17
318	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	287,000	1,079,120		0.00	2011-02-17
319	0260	AVIC Joy Holdings (HK) Limited:O	20,000	6,000		0.00	2007-06-26
320	0910	China Sandi Holdings Limited:O	90,000	22,140		0.00	2010-03-30
321	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	84,800		0.00	2011-02-17
322	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2010-10-11
323	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	24,300		0.00	2009-12-17
324	8011	Polyard Petroleum International Group Limited:O	22,000	1,738		0.00	2010-03-31
325	3888	Kingsoft Corporation Limited:O	10,000	41,700		0.00	2010-11-11
326	0005	HSBC HOLDINGS PLC:O	157,414	14,017,717		0.00	2011-02-18
327	0271	Asiasec Properties Limited:O	11,000	9,240		0.00	2010-10-27
328	1163	Dejin Resources Group Company Limited:O	80,000	23,600		0.00	2010-12-07
329	0091	Golden Century International Holdings Group Limited:O	57,500	3,968		0.00	2010-12-01
330	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	37,800		0.00	2010-11-05
331	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	41,300		0.00	2011-02-18
332	0013	Hutchison Whampoa Limited:O	35,600	3,211,120		0.00	2011-02-21
333	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	21,600		0.00	2010-07-20
334	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,000	456,060		0.00	2010-12-30
335	0274	Renaissance Asia Silk Road Group Limited:O	40,000	3,720		0.00	2010-11-12
336	0163	Emperor International Holdings Limited:O	24,000	38,400		0.00	2011-02-09
337	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-18
338	0523	CST Holding (HK) Limited (KY):Wrnt	3,200	643		0.00	2010-09-10
339	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	28,140		0.00	2011-01-07
340	0082	Crazy Sports Group Limited:O	20,000	49,000		0.00	2011-02-23
341	0499	Qingdao Holdings International Limited:O	3,900	9,399		0.00	2009-02-12
342	0751	Skyworth Group Limited:O	20,000	97,400		0.00	2011-02-22
343	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,600		0.00	2008-02-15
344	0076	Elate Holdings Limited:O	2,000	1,980		0.00	2010-10-27
345	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,697	311		0.00	2009-05-26
346	0985	CST Holding (HK) Limited (KY):O	202,720	47,436		0.00	2011-02-16
347	1398	Industrial and Commercial Bank of China Limited:H	653,525	3,777,375		0.00	2011-02-23
348	3823	Tech Pro Technology Development Limited:O	6,000	11,100		0.00	2010-10-08
349	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2007-06-26
350	0245	China Vered Financial Holding Corporation Limited:O	54,000	4,860		0.00	2009-11-06
351	0475	Central Development Holdings Limited:O	2,000	2,260		0.00	2007-06-29
352	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	54,000	183,060		0.00	2011-01-18
353	0161	AVIC International Holdings Limited:H	2,000	6,100		0.00	2007-06-26
354	1033	Sinopec Oilfield Service Corporation:H	10,000	37,700		0.00	2011-02-08
355	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	78,200		0.00	2011-01-13
356	0853	MicroPort Scientific Corporation:O	10,000	55,600		0.00	2011-01-24
357	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	49,080		0.00	2010-10-18
358	3999	DaChan Food (Asia) Limited:O	7,000	10,010		0.00	2010-02-18
359	0309	Xinhua News Media Holdings Limited:O	6,000	4,320		0.00	2010-03-30
360	0342	NewOcean Energy Holdings Limited:O	8,880	13,498		0.00	2007-06-26
361	0904	China Green (Holdings) Limited:O	6,000	40,800		0.00	2010-09-01
362	3900	Greentown China Holdings Limited:O	11,000	90,970		0.00	2009-12-07
363	3886	Town Health International Medical Group Limited:O	6,100	7,686		0.00	2009-07-06
364	1020	Cybernaut International Holdings Company Limited:O	8,000	12,080		0.00	2011-01-13
365	1003	Huanxi Media Group Limited:O	8,250	825		0.00	2011-01-13
366	0485	China Sinostar Group Company Limited:O	10,000	2,800		0.00	2007-06-26
367	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	107,300		0.00	2010-10-04
368	3998	Bosideng International Holdings Limited:O	50,000	101,500		0.00	2011-02-23
369	0694	Beijing Capital International Airport Company Limited:H	12,000	47,520		0.00	2010-10-18
370	0346	Yanchang Petroleum International Limited:O	40,000	26,800		0.00	2009-06-17
371	1211	BYD COMPANY LIMITED:H	5,000	150,500		0.00	2011-02-14
372	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,474	7,337		0.00	2010-01-29
373	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,112	23,575		0.00	2008-08-26
374	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,150	132,753		0.00	2011-01-14
375	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	145,860		0.00	2011-02-08
376	3328	Bank of Communications Co., Ltd.:H	164,100	1,224,186		0.00	2010-12-03
377	2889	Nickel Resources International Holdings Company Limited:O	14,000	17,360		0.00	2010-01-14
378	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,400	144,272		0.00	2011-01-18
379	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	90,420		0.00	2011-01-14
380	1299	AIA Group Limited:O	72,600	1,550,010		0.00	2011-02-18
381	0459	Legend Upstar Holdings Limited (KY):O	50,000	4,450		0.00	2007-06-26
382	0978	China Merchants Land Limited:O	6,400	6,784		0.00	2010-12-21
383	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	36,960		0.00	2011-02-18
384	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	1,980		0.00	2010-03-10
385	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,960		0.00	2010-07-27
386	0002	CLP HOLDINGS LIMITED:O	13,680	867,312		0.00	2011-02-17
387	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	45,600		0.00	2011-02-08
388	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	85,000		0.00	2011-01-19
389	0760	Talent Property Group Limited:O	12,500	5,000		0.00	2007-07-05
390	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	166,500		0.00	2010-12-14
391	0757	Solargiga Energy Holdings Limited:O	10,000	17,000		0.00	2010-02-02
392	0947	MOBI Development Co., Ltd.:O	4,400	11,440		0.00	2010-09-01
393	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	9,064		0.00	2007-06-26
394	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	13,500		0.00	2007-08-08
395	1049	Celestial Asia Securities Holdings Limited:O	16,800	11,760		0.00	2010-12-20
396	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,220	2,591		0.00	2010-03-04
397	1149	Anxin-China Holdings Limited:O	12,000	25,560		0.00	2011-01-31
398	2345	Shanghai Prime Machinery Company Limited:H	4,000	7,560		0.00	2010-01-22
399	0070	Rich Goldman Holdings Limited:O	20,000	3,500		0.00	2007-10-04
400	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	24,000		0.00	2010-04-21
401	0575	Regent Pacific Group Limited:O	20,000	7,800		0.00	2010-11-30
402	1168	Z Fin Limited:O	18,000	17,820		0.00	2010-11-16
403	0735	China Power Clean Energy Development Company Limited:O	40,000	26,400		0.00	2009-10-19
404	0887	Emperor Watch & Jewellery Limited:O	30,000	30,000		0.00	2011-01-13
405	1070	TCL Electronics Holdings Limited:O	5,500	15,840		0.00	2010-10-14
406	1101	China Huarong Energy Company Limited:O	35,000	242,200		0.00	2011-02-22
407	2002	China Sunshine Paper Holdings Company Limited:O	4,000	7,880		0.00	2010-12-02
408	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	15,940		0.00	2011-02-08
409	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	38,750		0.00	2010-08-11
410	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,000	27,260		0.00	2008-04-10
411	0998	China CITIC Bank Corporation Limited:H	60,000	296,400		0.00	2010-11-18
412	2238	Guangzhou Automobile Group Co., Ltd.:H	10,428	99,170		0.00	2011-02-18
413	2727	Shanghai Electric Group Company Limited:H	14,000	64,260		0.00	2010-10-19
414	1238	Powerlong Real Estate Holdings Limited:O	19,000	47,690		0.00	2010-12-30
415	0521	CWT International Limited:O	10,000	3,950		0.00	2011-02-16
416	0670	China Eastern Airlines Corporation Limited:H	16,000	54,720		0.00	2011-01-28
417	0171	Silver Grant International Holdings Group Limited:O	10,000	27,700		0.00	2010-10-21
418	0500	Frontier Services Group Limited:O	5,177	2,537		0.00	2010-06-10
419	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,552	89,579		0.00	2010-12-17
420	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,600		0.00	2010-09-16
421	8130	Dadi International Group Limited:O	20,000	600		0.00	2010-10-05
422	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	16,000		0.00	2010-04-27
423	1393	Hidili Industry International Development Limited:O	9,000	58,770		0.00	2011-02-22
424	0492	HKC (HOLDINGS) LIMITED:Wrnt	4,066	49		0.00	2010-06-11
425	0190	HKC (HOLDINGS) LIMITED:O	44,735	18,118		0.00	2010-06-09
426	0138	CCT Fortis Holdings Limited:O	2,600	2,678		0.00	2009-06-05
427	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	3,190		0.00	2009-03-18
428	0410	SOHO CHINA LIMITED:O	22,000	118,140		0.00	2010-08-19
429	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	9,990		0.00	2009-09-24
430	0886	Silver Base Group Holdings Limited:O	5,000	28,050		0.00	2011-02-01
431	0748	China Renewable Energy Investment Limited:Wrnt	254	48		0.00	2009-06-19
432	1888	Kingboard Laminates Holdings Limited:O	12,500	86,500		0.00	2010-11-18
433	3308	Golden Eagle Retail Group Limited:O	8,000	140,320		0.00	2011-01-31
434	8088	8088 Investment Holdings Limited:O	2,000	340		0.00	2009-07-28
435	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	54,600		0.00	2010-09-07
436	2020	ANTA Sports Products Limited:O	10,000	120,200		0.00	2010-12-08
437	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,380		0.00	2009-03-31
438	3868	Qunxing Paper Holdings Company Limited:O	6,144	14,807		0.00	2011-01-10
439	0622	Oshidori International Holdings Limited:O	27,550	4,215		0.00	2009-08-11
440	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,700	252,560		0.00	2010-12-23
441	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	41,500		0.00	2011-01-24
442	0067	China Lumena New Materials Corp.:O	20,000	54,200		0.00	2011-02-23
443	1387	China Dili Group:O	80,000	93,600		0.00	2010-01-19
444	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	14,310		0.00	2009-11-16
445	0119	Poly Property Group Co., Limited:O	13,000	82,160		0.00	2010-09-20
446	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	3,200		0.00	2010-03-05
447	8007	Global Strategic Group Limited:O	520	978		0.00	2007-06-26
448	0707	Asia Television Holdings Limited:O	4,000	1,320		0.00	2008-01-23
449	0992	LENOVO GROUP LIMITED:O	34,000	164,220		0.00	2011-02-18
450	0577	South Shore Holdings Limited:O	2,000	1,240		0.00	2009-09-02
451	0097	HENDERSON INVESTMENT LIMITED:O	10,000	7,200		0.00	2011-01-31
452	2222	NVC International Holdings Limited:O	10,000	38,500		0.00	2010-09-28
453	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	68,580		0.00	2011-02-18
454	0795	China Renewable Energy Investment Limited:Wrnt	246	7		0.00	2010-06-23
455	0196	Honghua Group Limited:O	10,000	10,100		0.00	2010-04-20
456	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	34,720		0.00	2011-02-08
457	1688	Alibaba.com Limited:O	15,500	229,400		0.00	2011-01-10
458	0148	Kingboard Holdings Limited:O	2,500	98,875		0.00	2011-01-13
459	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,040		0.00	2010-02-19
460	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	4,004		0.00	2010-11-17
461	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,000	384,000		0.00	2010-10-18
462	0763	ZTE CORPORATION:H	1,500	50,775		0.00	2010-09-10
463	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	39,060		0.00	2010-12-16
464	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	29,810		0.00	2011-02-18
465	0275	Master Glory Group Limited:O	3,424	746		0.00	2009-03-17
466	0817	China Jinmao Holdings Group Limited:O	24,000	51,360		0.00	2010-03-30
467	0628	Tong Tong AI Social Group Limited:O	5,600	924		0.00	2009-01-08
468	0767	Zhong Ji Longevity Science Group Limited:O	240	170		0.00	2011-01-25
469	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,000		0.00	2007-06-26
470	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	62,800		0.00	2011-02-21
471	0011	HANG SENG BANK, LIMITED:O	4,800	584,160		0.00	2011-02-22
472	2338	WEICHAI POWER CO., LTD.:H	1,000	53,350		0.00	2011-02-22
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	123,000		0.00	2010-11-09
475	1072	Dongfang Electric Corporation Limited:H	800	23,960		0.00	2011-01-19
476	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	62,960		0.00	2010-10-19
477	3883	China Aoyuan Group Limited:O	6,000	8,160		0.00	2011-02-10
478	0083	SINO LAND COMPANY LIMITED:O	12,000	167,760		0.00	2011-02-17
479	0313	Richly Field China Development Limited:O	20,000	4,060		0.00	2010-10-26
480	0996	Carnival Group International Holdings Limited:O	2,400	2,952		0.00	2008-06-19
481	0371	Beijing Enterprises Water Group Limited:O	10,000	26,200		0.00	2011-01-19
482	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	33,240		0.00	2010-12-21
483	0700	TENCENT HOLDINGS LIMITED:O	4,000	773,600		0.00	2011-02-23
484	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	127,400		0.00	2010-10-27
485	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	1,300	*	0.00	2008-02-15
486	1088	China Shenhua Energy Company Limited:H	7,000	225,400		0.00	2010-11-18
487	1638	Kaisa Group Holdings Ltd.:O	10,000	23,900		0.00	2011-01-17
488	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	438		0.00	2007-06-26
489	0552	China Communications Services Corporation Limited:H	4,000	20,360		0.00	2011-01-24
490	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,400	208,936		0.00	2010-12-10
491	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,260		0.00	2011-02-22
492	2356	DAH SING BANKING GROUP LIMITED:O	2,440	31,866		0.00	2011-01-18
493	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	15,000		0.00	2007-07-24
494	1091	South Manganese Investment Limited:O	6,000	15,300		0.00	2010-11-22
495	0573	Tao Heung Holdings Limited:O	2,000	5,700		0.00	2010-01-08
496	0674	China Tangshang Holdings Limited:O	20,000	3,380		0.00	2010-04-19
497	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	425,150		0.00	2010-09-20
498	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	69,760		0.00	2011-02-08
499	8117	China Primary Energy Holdings Limited:O	4,500	666		0.00	2009-09-07
500	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,000	36,040		0.00	2011-02-18
501	8202	INNO-TECH HOLDINGS LIMITED:O	2,400	137		0.00	2010-12-28
502	8009	Chinese Energy Holdings Limited:O	20,000	800		0.00	2009-11-17
503	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	184,240		0.00	2010-03-23
504	1068	China Yurun Food Group Limited:O	3,000	73,200		0.00	2011-02-07
505	0939	CHINA CONSTRUCTION BANK CORPORATION:H	392,100	2,591,781		0.00	2011-02-17
506	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	9,120		0.00	2010-09-08
507	0755	DevGreat Group Limited:O	20,000	5,800		0.00	2008-07-04
508	1125	LAI FUNG HOLDINGS LIMITED:O	12,500	4,188		0.00	2008-11-19
509	1228	Superb Summit International Group Limited:O	6,000	2,250		0.00	2009-11-10
510	1199	COSCO SHIPPING Ports Limited:O	4,000	59,040		0.00	2011-02-08
511	1222	WANG ON GROUP LIMITED:O	9,582	939		0.00	2011-02-22
512	1055	China Southern Airlines Company Limited:H	4,000	14,600		0.00	2010-09-28
513	0616	EMINENCE ENTERPRISE LIMITED:O	524	299		0.00	2009-10-30
514	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,090	148,166		0.00	2010-10-05
515	8006	Sino Splendid Holdings Limited:O	150	728		0.00	2009-11-11
516	0198	SMI Holdings Group Limited:O	8,525	2,856		0.00	2008-10-28
517	2883	China Oilfield Services Limited:H	2,000	31,160		0.00	2010-01-29
518	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	40,720		0.00	2011-02-08
519	0883	CNOOC LIMITED:O	56,000	980,000		0.00	2011-02-18
520	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	50,100		0.00	2011-02-21
521	0941	China Mobile Limited (HK):O	24,000	1,746,000		0.00	2011-02-21
522	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	23,900		0.00	2011-02-23
523	0353	Energy International Investments Holdings Limited:O	15,000	1,110		0.00	2009-10-08
524	1193	China Resources Gas Group Limited:O	2,000	19,640		0.00	2010-01-19
525	0543	Pacific Online Limited:O	1,050	4,347		0.00	2010-10-08
526	0773	China Metal Recycling (Holdings) Limited:O	1,200	10,920		0.00	2010-10-21
527	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	73,920		0.00	2011-02-11
528	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	9,600		0.00	2010-04-26
529	0672	Zhong An Group Limited:O	2,400	3,936		0.00	2010-07-19
530	1086	Goodbaby International Holdings Limited:O	1,000	4,820		0.00	2011-01-03
531	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	6,725		0.00	2010-09-07
532	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	34,700		0.00	2011-02-18
533	3339	Lonking Holdings Limited:O	4,000	17,240		0.00	2010-10-20
534	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,250	1,045		0.00	2010-12-17
535	0813	Shimao Group Holdings Limited:O	3,000	30,420		0.00	2010-10-05
536	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	57,500		0.00	2010-10-22
537	0273	MASON GROUP HOLDINGS LIMITED:O	1,204	173		0.00	2008-12-22
538	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	242,000		0.00	2010-04-19
539	0606	China Agri-Industries Holdings Limited:O	3,000	23,850		0.00	2010-11-18
540	0489	DongFeng Motor Group Company Limited (CN):H	2,000	27,480		0.00	2011-02-22
541	1382	Pacific Textiles Holdings Limited:O	1,000	4,270		0.00	2010-08-24
542	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,400		0.00	2007-12-18
543	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	11,180		0.00	2008-11-10
544	1899	Xingda International Holdings Limited:O	1,000	7,390		0.00	2010-07-26
545	0272	SHUI ON LAND LIMITED:O	3,300	11,979		0.00	2009-09-14
546	0987	China Renewable Energy Investment Limited:O	526	260		0.00	2010-06-23
547	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	23,120		0.00	2010-09-15
548	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,000		0.00	2009-06-04
549	0149	China Agri-Products Exchange Limited:O	450	185		0.00	2010-11-19
550	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	143,600		0.00	2011-02-10
551	0330	ESPRIT HOLDINGS LIMITED (BM):O	717	28,142		0.00	2011-01-11
552	0019	SWIRE PACIFIC LIMITED:A	500	54,400		0.00	2011-02-10
553	0880	SJM Holdings Limited:O	3,000	33,600		0.00	2011-02-11
554	3800	GCL Technology Holdings Limited (KY):O	8,000	29,840		0.00	2011-02-23
555	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	150,720		0.00	2011-01-28
556	0269	China Resources and Transportation Group Limited:O	8,400	3,654		0.00	2011-01-21
557	0240	BUILD KING HOLDINGS LIMITED:O	612	118		0.00	2007-06-26
558	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	200	106		0.00	2011-01-17
559	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	63,900		0.00	2011-02-01
560	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	83		0.00	2010-01-27
561	0001	CK Hutchison Holdings Limited:O	1,000	117,400		0.00	2010-09-24
562	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	23,120		0.00	2010-12-14
563	0261	GBA Holdings Limited:O	26,000	286		0.00	2009-06-05
564	0004	Wharf (Holdings) Limited (The):O	1,000	49,950		0.00	2011-02-14
565	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	5,865		0.00	2010-03-18
566	3333	China Evergrande Group:O	5,000	17,550		0.00	2011-01-19
567	0059	Skyfame Realty (Holdings) Limited:O	478	253	*	0.00	2008-12-17
568	2038	FIH Mobile Limited:O	2,000	11,040		0.00	2010-07-27
569	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	4,300		0.00	2010-11-29
570	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	850	434		0.00	2011-01-10
571	0617	PALIBURG HOLDINGS LIMITED:O	250	735		0.00	2008-11-07
572	0283	Goldin Properties Holdings Limited:O	200	862		0.00	2007-06-26
573	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	59		0.00	2010-03-05
574	0988	Silk Road Logistics Holdings Limited:O	250	228		0.00	2010-05-04
575	0307	Up Energy Development Group Limited:O	400	64		0.00	2007-06-26
576	2888	STANDARD CHARTERED PLC:O	250	51,400		0.00	2010-12-22
577	8100	Famous Tech International Holdings Limited:O	108	8		0.00	2010-12-30
578	0659	CTF Services Limited (BM):O	58	719		0.00	2010-12-29
579	0835	Asia Coal Limited:O	20	5		0.00	2007-06-26
580	8079	Wisdomcome Group Holdings Limited:O	6	1		0.00	2010-09-27
581	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40	110		0.00	2009-05-27
582	0530	Goldin Financial Holdings Limited:O	25	20		0.00	2009-06-01
583	0626	Public Financial Holdings Limited:O	3	15		0.00	2008-03-12
584	8080	North Asia Strategic Holdings Limited:O	31	2		0.00	2010-04-16

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