Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2011-07-07

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	101,878,000	19,356,820		1.49	2011-05-23
2	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	9,440,000	5,947,200		0.62	2011-06-28
3	1130	China Environmental Resources Group Limited:O	12,405,000	1,773,915		0.57	2011-06-28
4	0673	China Health Group Limited:O	2,535,000	773,175	*	0.50	2011-03-23
5	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,655,000	1,699,200		0.47	2011-06-29
6	1180	Paradise Entertainment Limited (BM):O	7,120,000	569,600		0.25	2011-02-14
7	1041	Lamtex Holdings Limited:O	10,250,000	3,228,750		0.22	2011-02-10
8	0718	Tai United Holdings Limited:O	5,001,000	415,083		0.19	2010-11-08
9	0264	China International Development Corporation Limited:O	496,000	248,000		0.16	2011-07-05
10	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,112,000	2,933,760		0.15	2011-04-13
11	0611	China Nuclear Energy Technology Corporation Limited:O	828,000	2,484,000		0.15	2011-01-27
12	2389	Beijing Health (Holdings) Limited (KY):O	5,000,000	775,000		0.12	2010-08-16
13	0862	Vision Values Holdings Limited:O	1,521,000	471,510		0.11	2010-06-14
14	8071	China Netcom Technology Holdings Limited:O	8,100,000	1,644,300		0.09	2011-05-30
15	0108	GR Life Style Company Limited:O	106,000	209,880		0.08	2010-01-12
16	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	2,550,000		0.08	2011-02-25
17	2777	Guangzhou R&F Properties Co., Ltd.:H	773,200	8,350,560		0.08	2011-07-07
18	0597	China Resources Microelectronics Limited:O	6,500,000	2,860,000		0.07	2011-07-06
19	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	254,000		0.06	2009-12-11
20	8167	Neo Telemedia Limited:O	1,200,000	660,000		0.06	2010-12-22
21	1176	Zhuguang Holdings Group Company Limited:O	1,400,000	2,030,000		0.06	2009-11-30
22	0064	GET NICE HOLDINGS LIMITED:O	2,410,000	1,229,100		0.05	2010-09-08
23	0746	Lee & Man Chemical Company Limited:O	420,000	4,116,000		0.05	2011-06-21
24	2233	WEST CHINA CEMENT LIMITED:O	2,040,000	5,916,000		0.05	2011-07-06
25	0318	Vongroup Limited:O	2,735,000	136,750		0.05	2009-12-03
26	0627	Japan Kyosei Group Company Limited:O	1,630,000	22,820	*	0.05	2008-09-05
27	8171	China Trends Holdings Limited:O	3,000,000	60,000		0.05	2011-04-19
28	8047	China Ocean Group Development Limited:O	270,000	45,900		0.04	2011-04-04
29	0640	Infinity Development Holdings Company Limited:O	212,000	118,720		0.04	2011-07-05
30	0648	SoftMedx Healthcare Limited:O	5,512,000	330,720	*	0.04	2010-10-14
31	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	14,630	*	0.04	2007-12-05
32	1171	Yankuang Energy Group Company Limited:H	764,000	23,111,000		0.04	2011-07-06
33	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	253,850	97,732		0.04	2011-06-28
34	1868	Neo-Neon Holdings Limited:O	361,000	862,790		0.04	2011-07-06
35	0766	Sino Prosper (Group) Holdings Limited:O	3,000,000	750,000		0.04	2011-06-07
36	1488	Best Food Holding Company Limited:O	308,000	341,880		0.04	2011-06-27
37	0651	China Ocean Industry Group Limited:O	1,210,000	199,650		0.03	2011-04-11
38	0959	Century Entertainment International Holdings Limited:O	1,265,000	148,005	*	0.03	2011-05-06
39	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,500	170,850		0.03	2011-06-14
40	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,335,000	1,401,750		0.03	2010-08-10
41	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	142,000	70,290		0.03	2008-01-15
42	0480	HKR INTERNATIONAL LIMITED:O	396,053	1,774,317		0.03	2011-06-08
43	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,210,000	1,270,500		0.03	2011-01-18
44	0585	Imagi International Holdings Limited:O	2,858,000	971,720		0.03	2011-04-29
45	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	160,973	1,610		0.03	2010-06-18
46	0819	Tianneng Power International Limited:O	300,000	1,137,000		0.03	2011-06-27
47	1822	China Wood International Holding Co., Limited:O	150,000	58,500		0.02	2011-02-14
48	0603	China Oil And Gas Group Limited:O	1,186,000	901,360		0.02	2011-05-06
49	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	241,000	40,030,100		0.02	2011-07-07
50	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,280,000	98,040		0.02	2011-05-09
51	0103	Shougang Century Holdings Limited:O	400,000	232,000		0.02	2011-04-28
52	1139	VICTORY GROUP LIMITED:O	30,700	4,574	*	0.02	2007-06-26
53	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,700,975	575,308		0.02	2011-04-26
54	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	20,531		0.02	2007-09-04
55	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	35,550		0.02	2010-03-10
56	0729	FDG Electric Vehicles Limited:O	1,888,000	1,019,520	*	0.02	2011-06-29
57	0613	Planetree International Development Limited:O	1,620,000	118,260		0.02	2010-11-15
58	0436	New Universe Environmental Group Limited:O	350,100	51,465		0.02	2007-06-26
59	0431	Greater China Financial Holdings Limited:O	50,000	19,000		0.02	2007-09-03
60	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	35,000		0.02	2007-06-26
61	0399	Starcoin Group Limited:O	1,980,000	293,040		0.02	2011-04-14
62	3838	China Starch Holdings Limited:O	940,000	418,300		0.02	2011-06-23
63	0689	EPI (Holdings) Limited:O	336,200	73,964		0.02	2011-01-05
64	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	266,000	750,120		0.02	2011-03-10
65	0850	Long Well International Holdings Limited:O	652,000	182,560		0.02	2011-06-23
66	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	312,720	48,784		0.02	2011-07-04
67	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	470,000	394,800		0.02	2011-03-30
68	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	392,000		0.02	2011-05-20
69	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	42,400		0.01	2007-06-26
70	1005	MATRIX HOLDINGS LIMITED:O	100,000	145,000		0.01	2008-05-06
71	1182	Success Dragon International Holdings Limited:O	965,000	112,905	*	0.01	2010-07-20
72	0166	New Times Corporation Limited (BM):O	1,220,000	135,420		0.01	2011-03-21
73	1768	Bracell Limited (BM):O	456,000	2,631,120		0.01	2011-06-29
74	0735	China Power Clean Energy Development Company Limited:O	1,040,000	540,800		0.01	2011-05-13
75	1889	Sanai Health Industry Group Company Limited:O	222,500	164,650		0.01	2011-07-04
76	8239	Capital Finance Holdings Limited:O	21,800	17,658		0.01	2011-02-01
77	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	775,737	126,445		0.01	2011-01-31
78	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	104,000		0.01	2011-03-22
79	2689	Nine Dragons Paper (Holdings) Limited:O	598,000	4,305,600		0.01	2011-07-06
80	0547	Digital Domain Holdings Limited:O	1,243,800	240,053		0.01	2011-05-25
81	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	26,600		0.01	2010-02-03
82	0810	China Castson 81 Finance Company Limited (BM):O	300,000	21,300		0.01	2009-07-23
83	0112	Lerthai Group Limited:O	40,000	95,200	*	0.01	2009-11-24
84	1186	China Railway Construction Corporation Limited:H	232,500	1,483,350		0.01	2011-05-11
85	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	56,700		0.01	2010-06-03
86	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	636,000	896,760		0.01	2011-05-18
87	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	570,000	148,200		0.01	2011-06-20
88	0235	CSC Holdings Limited (HK):O	400,000	70,000		0.01	2010-09-15
89	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	135,084	48,630		0.01	2011-07-06
90	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	21,168		0.01	2007-08-08
91	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	140,800		0.01	2011-03-07
92	0818	Hi Sun Technology (China) Limited:O	258,000	629,520		0.01	2011-06-16
93	0122	CROCODILE GARMENTS LIMITED:O	60,000	42,000		0.01	2007-06-26
94	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,500	1,700		0.01	2010-09-13
95	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	88,000	41,800		0.01	2010-02-02
96	1215	Kai Yuan Holdings Limited:O	1,040,000	291,200		0.01	2010-01-14
97	0211	STYLAND HOLDINGS LIMITED:O	177,457	4,436	*	0.01	2007-06-26
98	2866	COSCO SHIPPING Development Co., Ltd.:H	354,000	931,020		0.01	2011-05-09
99	0768	UBA INVESTMENTS LIMITED:O	100,000	11,100		0.01	2007-06-26
100	0380	China Pipe Group Limited (BM):O	1,200,000	46,800		0.01	2008-10-30
101	0703	Future Bright Holdings Limited:O	48,000	23,280		0.01	2007-07-17
102	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,000	54,000		0.01	2011-06-07
103	2324	Capital VC Limited:O	50,000	19,000		0.01	2011-07-05
104	0402	Peace Map Holding Limited:O	750,000	60,750		0.01	2010-09-28
105	0362	China Zenith Chemical Group Limited:O	60,750	46,778		0.01	2011-07-07
106	0276	Mongolia Energy Corporation Limited:O	520,842	557,301		0.01	2011-07-07
107	8159	China United Venture Investment Limited:O	50,000	6,750		0.01	2010-06-11
108	0860	Apollo Future Mobility Group Limited:O	280,000	268,800		0.01	2011-07-06
109	0697	Shoucheng Holdings Limited:O	635,030	501,674		0.01	2011-07-07
110	0604	SHENZHEN INVESTMENT LIMITED:O	264,000	625,680		0.01	2011-02-25
111	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	50,800		0.01	2008-02-28
112	0241	Alibaba Health Information Technology Limited:O	270,000	264,600		0.01	2011-07-06
113	0476	Ev Dynamics (Holdings) Limited:O	100,000	102,000		0.01	2009-06-17
114	8312	Rui Feng Group Holdings Company Limited:O	50,000	8,600		0.01	2010-12-02
115	0340	Tongguan Gold Group Limited:O	644,000	74,704		0.01	2010-07-30
116	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	33,000		0.01	2010-04-28
117	0123	Yuexiu Property Company Limited:O	642,000	969,420		0.01	2011-04-26
118	0701	CNT GROUP LIMITED:O	130,000	46,800		0.01	2010-10-26
119	0621	Taung Gold International Limited:O	150,000	65,250		0.01	2011-06-08
120	1777	Fantasia Holdings Group Co., Limited:O	354,000	449,580		0.01	2010-11-08
121	0559	DeTai New Energy Group Limited:O	200,000	33,000		0.01	2011-01-07
122	1191	China Gem Holdings Limited:O	280,000	14,000		0.01	2010-04-26
123	0332	Yuan Heng Gas Holdings Limited:O	520,000	47,840		0.01	2010-05-24
124	2899	ZIJIN MINING GROUP CO., LTD.:H	393,000	1,615,230		0.01	2011-06-30
125	0806	Value Partners Group Limited:O	113,000	683,650		0.01	2011-01-20
126	0094	Greenheart Group Limited:O	50,000	64,000		0.01	2011-06-17
127	0233	Mingyuan Medicare Development Company Limited:O	260,000	148,200		0.01	2011-06-02
128	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	91,000		0.01	2011-07-07
129	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,486	30,724		0.01	2011-05-25
130	3323	China National Building Material Company Limited:H	176,000	2,984,960		0.01	2011-07-07
131	0691	China Shanshui Cement Group Limited:O	172,000	1,687,320		0.01	2011-06-13
132	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	38,800		0.01	2011-06-13
133	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	614,000	57,102		0.01	2011-06-30
134	0205	SEEC MEDIA GROUP LIMITED:O	100,000	39,000		0.01	2008-05-13
135	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	106,400		0.01	2010-12-02
136	0588	Beijing North Star Company Limited:H	40,000	72,000		0.01	2010-09-20
137	3339	Lonking Holdings Limited:O	240,000	1,058,400		0.01	2011-06-24
138	1003	Huanxi Media Group Limited:O	8,250	2,516		0.01	2011-01-13
139	0596	Inspur Digital Enterprise Technology Limited:O	210,000	89,250		0.01	2010-09-29
140	1097	i-CABLE Communications Limited:O	110,305	84,935		0.01	2007-11-19
141	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	69,750		0.01	2011-06-13
142	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	56,160		0.01	2010-05-06
143	0808	Prosperity Real Estate Investment Trust:Unit	72,000	133,920		0.01	2011-03-18
144	0801	Golden Meditech Holdings Limited:O	100,000	134,000		0.01	2011-06-17
145	0653	BONJOUR HOLDINGS LIMITED:O	150,000	195,000		0.01	2011-07-07
146	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	629,880		0.01	2011-03-01
147	3322	Win Hanverky Holdings Limited:O	62,000	65,100		0.00	2007-08-10
148	2006	Shanghai Jin Jiang Capital Company Limited:H	68,000	97,240		0.00	2011-04-12
149	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,357	24,291		0.00	2010-08-31
150	0333	Top Form International Limited:O	50,000	29,500		0.00	2010-09-21
151	0185	Zensun Enterprises Limited:O	120,000	14,400		0.00	2007-06-26
152	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,200	1,431,150		0.00	2011-06-20
153	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	210,560		0.00	2010-10-18
154	0712	Comtec Solar Systems Group Limited:O	50,000	171,000		0.00	2011-05-16
155	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	318,000	8,665,500		0.00	2011-06-30
156	0370	Hong Kong Robotics Group Holding Limited:O	90,000	14,220		0.00	2009-10-22
157	0894	Man Yue Technology Holdings Limited:O	20,000	38,000		0.00	2007-07-04
158	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,500	355,100		0.00	2011-05-06
159	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	34,000		0.00	2011-03-07
160	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	93,440		0.00	2011-06-21
161	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	38,500		0.00	2007-06-26
162	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	620,000	403,000		0.00	2011-04-18
163	0147	International Business Settlement Holdings Limited:O	700,000	220,500		0.00	2010-09-13
164	0389	China Tontine Wines Group Limited:O	74,000	106,560		0.00	2011-04-19
165	0364	Blockchain Group Company Limited:O	52,920	17,199		0.00	2010-01-04
166	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	465,600		0.00	2011-05-17
167	1102	Enviro Energy International Holdings Limited:O	100,000	57,000		0.00	2010-11-17
168	0472	New Silkroad Culturaltainment Limited:O	60,000	42,000		0.00	2010-01-26
169	0704	Huscoke Holdings Limited:O	161,500	45,220		0.00	2011-06-13
170	0418	FOUNDER HOLDINGS LIMITED:O	40,000	15,600		0.00	2009-11-10
171	1068	China Yurun Food Group Limited:O	64,000	1,472,000		0.00	2011-07-07
172	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	11,100		0.00	2009-10-14
173	0183	Winfull Group Holdings Limited:O	120,000	74,400		0.00	2011-02-23
174	0619	South China Financial Holdings Limited:O	172,800	14,515		0.00	2010-12-02
175	0270	GUANGDONG INVESTMENT LIMITED:O	210,000	905,100		0.00	2011-06-14
176	2128	China Lesso Group Holdings Limited:O	100,000	680,000		0.00	2011-07-06
177	8081	Hang Tai Yue Group Holdings Limited:O	30,000	5,160		0.00	2010-04-29
178	0723	Reliance Global Holdings Limited (BM):O	165,000	66,000		0.00	2011-06-29
179	1124	COASTAL GREENLAND LIMITED:O	90,000	35,550		0.00	2010-04-09
180	8063	Global Mastermind Holdings Limited:O	4,020	3,538		0.00	2008-08-29
181	0948	Alpha Professional Holdings Limited:O	20,000	35,400		0.00	2010-04-22
182	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	232,000		0.00	2011-05-03
183	8299	GT Gold Holdings Limited:O	400,000	28,800	*	0.00	2009-05-20
184	1007	Longhui International Holdings Limited:O	30,000	81,000		0.00	2011-06-27
185	0164	China Baoli Technologies Holdings Limited:O	95,000	22,135		0.00	2009-10-21
186	0008	PCCW LIMITED:O	212,713	742,368		0.00	2011-06-14
187	2009	BBMG Corporation:H	33,500	418,080		0.00	2011-03-30
188	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	24,220		0.00	2010-11-30
189	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	116,200		0.00	2011-05-16
190	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.00	2007-06-26
191	3823	Tech Pro Technology Development Limited:O	24,000	52,800		0.00	2011-06-02
192	0231	Ping An Securities Group (Holdings) Limited:O	225,000	37,125		0.00	2008-11-06
193	0524	Great Wall Terroir Holdings Limited:O	14,000	6,720		0.00	2007-08-01
194	0933	Viva Goods Company Limited:O	500,000	130,000		0.00	2010-11-09
195	3938	Samling Global Limited:O	112,000	97,440		0.00	2011-04-11
196	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	710,000	447,300	*	0.00	2011-06-20
197	8202	INNO-TECH HOLDINGS LIMITED:O	2,400	888		0.00	2010-12-28
198	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	19,000		0.00	2010-03-05
199	1207	SRE Group Limited:O	110,000	68,200		0.00	2011-04-06
200	0493	GOME Retail Holdings Limited:O	418,000	1,442,100		0.00	2011-04-26
201	0445	CIMC-TianDa Holdings Company Limited:O	70,000	13,300		0.00	2008-05-14
202	1053	Chongqing Iron & Steel Company Limited:H	13,000	23,010		0.00	2010-09-29
203	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	26,700		0.00	2011-05-27
204	1338	BaWang International (Group) Holding Limited:O	70,000	105,000		0.00	2011-05-20
205	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.00	2010-03-04
206	0826	Tiangong International Company Limited:O	40,000	68,400		0.00	2011-06-09
207	0280	KING FOOK HOLDINGS LIMITED:O	10,000	17,300		0.00	2011-05-31
208	2880	Liaoning Port Co., Ltd.:H	24,000	72,240		0.00	2010-09-07
209	1686	SUNEVISION HOLDINGS LTD.:O	52,284	48,624		0.00	2011-06-02
210	0174	Gemini Investments (Holdings) Limited:O	10,000	16,800		0.00	2011-01-07
211	1200	Midland Holdings Limited (BM):O	16,000	69,280		0.00	2011-05-11
212	1618	Metallurgical Corporation of China Ltd.:H	63,000	192,150		0.00	2011-05-31
213	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	32,000		0.00	2010-11-09
214	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	14,040		0.00	2008-01-23
215	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	33,100		0.00	2011-04-21
216	1600	Tian Lun Gas Holdings Limited:O	18,000	33,300		0.00	2011-05-03
217	0982	Huafa Property Services Group Company Limited:O	200,000	26,000		0.00	2011-01-19
218	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	16,632		0.00	2011-05-20
219	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,000	1,016,760		0.00	2011-07-07
220	0295	KONG SUN HOLDINGS LIMITED:O	15,000	3,090		0.00	2010-10-27
221	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,400		0.00	2007-06-26
222	0263	GT GROUP HOLDINGS LIMITED:O	134,800	6,336		0.00	2011-02-01
223	0965	Playmates Toys Limited:Wrnt	2,814	338		0.00	2010-10-25
224	0983	SOCAM Development Limited:O	10,000	104,600		0.00	2010-01-13
225	1083	Towngas Smart Energy Company Limited:O	50,000	209,000		0.00	2011-05-18
226	3330	Lingbao Gold Group Company Ltd.:H	6,000	28,440		0.00	2011-05-03
227	1185	China Energine International (Holdings) Limited:O	80,000	41,600		0.00	2011-01-12
228	0566	Hanergy Thin Film Power Group Limited:O	270,000	91,800		0.00	2011-05-17
229	0097	HENDERSON INVESTMENT LIMITED:O	60,000	42,000		0.00	2011-06-13
230	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	81,400		0.00	2011-04-18
231	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	27,840	18,374	*	0.00	2007-08-20
232	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	30,700		0.00	2009-03-09
233	0160	Hon Kwok Land Investment Company, Limited:O	8,900	24,742		0.00	2007-06-26
234	0199	ITC Properties Group Limited:O	10,400	19,968		0.00	2009-03-31
235	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	179,300		0.00	2011-05-09
236	0061	Green Leader Holdings Group Limited:O	20,400	16,116		0.00	2010-10-29
237	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	62,000	50,220		0.00	2011-01-13
238	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	259,500		0.00	2011-04-18
239	0449	Chigo Holding Limited:O	150,000	84,000		0.00	2011-05-23
240	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,250	20,351		0.00	2011-06-08
241	0922	Anxian Yuan China Holdings Limited:O	40,000	10,800		0.00	2009-10-27
242	1101	China Huarong Energy Company Limited:O	122,000	627,080		0.00	2011-07-05
243	1800	China Communications Construction Company Limited:H	77,000	527,450		0.00	2011-06-03
244	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	35,100		0.00	2011-07-06
245	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	55,553	32,221		0.00	2011-04-28
246	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	141,760		0.00	2010-05-25
247	2383	TOM GROUP LIMITED:O	66,000	60,060		0.00	2011-02-08
248	1052	Yuexiu Transport Infrastructure Limited:O	28,345	113,380		0.00	2011-06-02
249	0430	Oriental Explorer Holdings Limited:O	30,000	3,540		0.00	2007-06-26
250	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	10,001		0.00	2009-06-08
251	1282	Renze Harvest International Limited:O	48,000	25,920		0.00	2011-02-28
252	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	407,040		0.00	2010-11-01
253	0390	CHINA RAILWAY GROUP LIMITED:H	68,000	249,560		0.00	2011-05-27
254	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	48,600		0.00	2010-03-08
255	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	170,000	3,901,500		0.00	2011-06-24
256	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	23,240		0.00	2011-07-07
257	0066	MTR CORPORATION LIMITED:O	91,134	2,487,958		0.00	2011-06-09
258	0724	Ruixin International Holdings Limited:O	160,000	22,080		0.00	2011-04-29
259	0668	Doyen International Holdings Limited:O	20,000	30,000		0.00	2009-10-23
260	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	88,000	392,480		0.00	2011-06-29
261	0082	Crazy Sports Group Limited:O	40,000	76,400		0.00	2011-06-02
262	0667	HannStar Board International Holdings Limited:O	20,000	17,800		0.00	2010-05-11
263	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	51,750		0.00	2010-04-13
264	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	5,000		0.00	2007-06-26
265	0193	CAPITAL ESTATE LIMITED:O	36,500	10,768		0.00	2010-11-08
266	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	156,160		0.00	2011-06-03
267	0680	Nan Hai Corporation Limited:O	1,000,000	36,000		0.00	2011-05-06
268	1766	CRRC Corporation Limited:H	29,000	215,760		0.00	2011-06-03
269	1033	Sinopec Oilfield Service Corporation:H	20,000	55,200		0.00	2011-05-13
270	1886	China Huiyuan Juice Group Limited:O	21,000	90,300		0.00	2011-01-13
271	0202	EverChina Int'l Holdings Company Limited:O	50,000	69,000		0.00	2011-03-29
272	0075	Y. T. REALTY GROUP LIMITED:O	11,000	22,110		0.00	2007-06-26
273	3993	CMOC Group Limited (CN):H	18,000	117,360		0.00	2011-05-09
274	1051	G-Resources Group Limited:O	192,028	122,898		0.00	2011-01-20
275	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,020	998,897		0.00	2011-03-08
276	3983	China BlueChemical Ltd.:H	24,000	151,680		0.00	2010-09-29
277	0198	SMI Holdings Group Limited:O	108,525	41,240		0.00	2011-05-26
278	0899	Zhong Jia Guo Xin Holdings Company Limited:O	49,334	3,355		0.00	2010-04-30
279	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,362	1,911,267		0.00	2011-06-07
280	8007	Global Strategic Group Limited:O	1,992	2,470		0.00	2011-05-12
281	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,500	253,655		0.00	2011-07-06
282	0960	Longfor Group Holdings Limited:O	67,500	918,000		0.00	2011-05-25
283	1161	WATER OASIS GROUP LIMITED:O	10,000	10,100		0.00	2011-06-17
284	1893	China National Materials Company Limited:H	15,000	97,500		0.00	2011-04-15
285	0800	A8 New Media Group Limited:O	6,000	10,560		0.00	2011-01-25
286	0267	CITIC Limited (HK):O	46,000	895,160		0.00	2011-06-14
287	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	15,700		0.00	2011-04-29
288	0106	Landsea Green Management Limited:O	25,000	14,250		0.00	2007-06-26
289	0857	PETROCHINA COMPANY LIMITED:H	262,860	3,028,147		0.00	2011-05-03
290	0647	Joyce Boutique Group Limited:O	20,000	21,000		0.00	2011-07-07
291	0681	Chinese People Holdings Company Limited:O	50,000	11,200		0.00	2007-08-03
292	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	13,200		0.00	2011-06-01
293	0728	CHINA TELECOM CORPORATION LIMITED:H	166,851	820,907		0.00	2011-03-22
294	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	12,150		0.00	2010-01-08
295	3988	BANK OF CHINA LIMITED:H	999,700	3,718,884		0.00	2011-06-16
296	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
297	0546	Fufeng Group Limited:O	20,000	104,600		0.00	2011-06-20
298	1988	China Minsheng Banking Corp., Ltd.:H	48,000	340,800		0.00	2011-05-16
299	1818	Zhaojin Mining Industry Company Limited:H	10,000	156,800		0.00	2011-06-30
300	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	8,614		0.00	2008-11-19
301	0753	Air China Limited:H	52,000	421,720		0.00	2011-06-07
302	0823	Link Real Estate Investment Trust:Unit	25,439	694,485		0.00	2011-07-07
303	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	6,600		0.00	2007-11-20
304	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	127,200		0.00	2010-11-25
305	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	43,416		0.00	2011-06-20
306	3393	Wasion Holdings Limited:O	10,000	37,000		0.00	2010-09-10
307	0435	Sunlight Real Estate Investment Trust:Unit	17,000	43,350		0.00	2011-03-01
308	0730	Capital Industrial Financial Services Group Limited:O	12,000	4,680		0.00	2011-02-16
309	8003	Great World Company Holdings Ltd:O	10,000	1,600		0.00	2007-06-26
310	0109	Good Resources Holdings Limited:O	14,765	6,349		0.00	2009-08-14
311	1883	CITIC Telecom International Holdings Limited:O	24,000	49,680		0.00	2009-07-31
312	0384	CHINA GAS HOLDINGS LIMITED:O	44,000	134,200		0.00	2011-05-09
313	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	165,000		0.00	2010-09-07
314	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	442,500		0.00	2010-11-25
315	0773	China Metal Recycling (Holdings) Limited:O	11,400	110,466		0.00	2011-05-17
316	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	39,280		0.00	2011-07-07
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	74,000	246,420		0.00	2011-07-07
318	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	2,800		0.00	2007-06-26
319	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,600	169,388		0.00	2011-06-21
320	1333	China Zhongwang Holdings Limited:O	52,000	190,320		0.00	2011-04-04
321	0013	Hutchison Whampoa Limited:O	39,600	3,358,080		0.00	2011-06-14
322	0910	China Sandi Holdings Limited:O	90,000	14,400		0.00	2010-03-30
323	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,600		0.00	2010-10-11
324	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	24,200		0.00	2011-06-08
325	0271	Asiasec Properties Limited:O	11,000	8,800		0.00	2010-10-27
326	0497	CSI Properties Limited (BM):O	72,500	20,663		0.00	2011-04-19
327	3800	GCL Technology Holdings Limited (KY):O	136,000	595,680		0.00	2011-07-07
328	1163	Dejin Resources Group Company Limited:O	80,000	18,480		0.00	2010-12-07
329	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,590	99,456		0.00	2011-06-20
330	3889	Global Corn Group Limited:O	10,000	16,400		0.00	2011-06-30
331	0091	Golden Century International Holdings Group Limited:O	57,500	4,313		0.00	2010-12-01
332	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	42,560		0.00	2010-11-05
333	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	26,760		0.00	2011-06-28
334	0260	AVIC Joy Holdings (HK) Limited:O	20,000	5,200		0.00	2007-06-26
335	0163	Emperor International Holdings Limited:O	30,000	51,600		0.00	2011-06-20
336	1733	E-Commodities Holdings Limited:O	31,000	104,780		0.00	2011-05-25
337	0916	China Longyuan Power Group Corporation Limited:H	22,000	158,840		0.00	2011-03-22
338	0371	Beijing Enterprises Water Group Limited:O	55,000	123,200		0.00	2011-03-31
339	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	40,000		0.00	2011-04-26
340	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-18
341	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	26,640		0.00	2011-01-07
342	8203	Kaisun Holdings Limited:O	20,000	5,900	*	0.00	2010-11-17
343	0499	Qingdao Holdings International Limited:O	3,900	13,650		0.00	2009-02-12
344	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	2,656		0.00	2011-02-25
345	1141	CMBC Capital Holdings Limited:O	32,000	4,640		0.00	2011-03-10
346	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,200		0.00	2008-02-15
347	1211	BYD COMPANY LIMITED:H	6,000	156,600		0.00	2011-07-06
348	0976	Chiho Environmental Group Limited:O	8,000	50,240		0.00	2011-04-26
349	0005	HSBC HOLDINGS PLC:O	133,814	10,437,492		0.00	2011-07-06
350	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2007-06-26
351	2338	WEICHAI POWER CO., LTD.:H	3,000	143,100		0.00	2011-05-17
352	1997	Regent Manner International Holdings Limited:O	15,000	40,650		0.00	2011-05-27
353	0245	China Vered Financial Holding Corporation Limited:O	54,000	3,942		0.00	2009-11-06
354	0475	Central Development Holdings Limited:O	2,000	1,980		0.00	2007-06-29
355	0985	CST Holding (HK) Limited (KY):O	198,880	42,361		0.00	2011-04-21
356	0161	AVIC International Holdings Limited:H	2,000	7,240		0.00	2007-06-26
357	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	220,000	875,600		0.00	2011-06-28
358	0382	Welling Holding Limited:O	20,000	35,800		0.00	2011-06-14
359	0578	Rosan Resources Holdings Limited:O	50,000	32,500		0.00	2011-06-01
360	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	58,800		0.00	2011-04-21
361	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	43,680		0.00	2011-05-25
362	0656	FOSUN INTERNATIONAL LIMITED:O	44,000	264,000		0.00	2011-07-07
363	0342	NewOcean Energy Holdings Limited:O	8,880	15,540		0.00	2007-06-26
364	0904	China Green (Holdings) Limited:O	6,000	30,240		0.00	2010-09-01
365	3900	Greentown China Holdings Limited:O	11,000	78,210		0.00	2009-12-07
366	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	83,600		0.00	2011-05-23
367	3886	Town Health International Medical Group Limited:O	6,100	7,198		0.00	2009-07-06
368	1020	Cybernaut International Holdings Company Limited:O	8,000	11,120		0.00	2011-01-13
369	0485	China Sinostar Group Company Limited:O	10,000	1,570		0.00	2007-06-26
370	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	44,100		0.00	2011-03-21
371	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	82,650		0.00	2011-04-21
372	8011	Polyard Petroleum International Group Limited:O	11,000	902	*	0.00	2011-06-07
373	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,000	312,000		0.00	2011-05-31
374	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	20,400		0.00	2011-05-04
375	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	11,100		0.00	2011-03-10
376	0694	Beijing Capital International Airport Company Limited:H	12,000	42,840		0.00	2010-10-18
377	0076	Elate Holdings Limited:O	2,000	2,220		0.00	2010-10-27
378	0346	Yanchang Petroleum International Limited:O	40,000	28,000		0.00	2009-06-17
379	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,474	7,382		0.00	2010-01-29
380	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,112	22,366		0.00	2008-08-26
381	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	87,600		0.00	2011-04-12
382	3328	Bank of Communications Co., Ltd.:H	164,100	1,224,186		0.00	2010-12-03
383	1788	Guotai Junan International Holdings Limited:O	10,000	32,500		0.00	2011-06-30
384	0655	HONGKONG CHINESE LIMITED:O	12,000	16,200		0.00	2011-04-28
385	2889	Nickel Resources International Holdings Company Limited:O	14,000	13,720		0.00	2010-01-14
386	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	102,520		0.00	2011-06-29
387	0459	Legend Upstar Holdings Limited (KY):O	50,000	3,300		0.00	2007-06-26
388	0978	China Merchants Land Limited:O	6,400	6,080		0.00	2010-12-21
389	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	110,100		0.00	2011-07-06
390	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	7,520		0.00	2010-07-27
391	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	82,000		0.00	2011-01-19
392	1398	Industrial and Commercial Bank of China Limited:H	484,205	2,803,547		0.00	2011-06-21
393	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	170,100		0.00	2011-03-08
394	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	8,008		0.00	2007-06-26
395	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	11,550		0.00	2007-08-08
396	0067	China Lumena New Materials Corp.:O	30,000	95,400		0.00	2011-06-29
397	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,220	2,383		0.00	2010-03-04
398	0148	Kingboard Holdings Limited:O	4,500	159,975		0.00	2011-04-11
399	2345	Shanghai Prime Machinery Company Limited:H	4,000	7,120		0.00	2010-01-22
400	0070	Rich Goldman Holdings Limited:O	20,000	2,880		0.00	2007-10-04
401	0309	Xinhua News Media Holdings Limited:O	6,000	3,420		0.00	2010-03-30
402	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	22,000		0.00	2010-04-21
403	1168	Z Fin Limited:O	18,000	15,300		0.00	2010-11-16
404	1070	TCL Electronics Holdings Limited:O	5,500	18,425		0.00	2010-10-14
405	2002	China Sunshine Paper Holdings Company Limited:O	4,000	8,160		0.00	2010-12-02
406	0999	I.T LIMITED:O	6,000	46,260		0.00	2011-06-02
407	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	49,500		0.00	2010-08-11
408	1898	China Coal Energy Company Limited:H	20,000	214,800		0.00	2011-03-30
409	1968	Peak Sport Products Co., Limited:O	10,000	53,800		0.00	2011-03-17
410	2238	Guangzhou Automobile Group Co., Ltd.:H	10,428	103,029		0.00	2011-02-18
411	2727	Shanghai Electric Group Company Limited:H	14,000	56,140		0.00	2011-04-26
412	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,150	71,442		0.00	2011-06-29
413	1238	Powerlong Real Estate Holdings Limited:O	19,000	43,700		0.00	2010-12-30
414	0521	CWT International Limited:O	10,000	4,700		0.00	2011-02-16
415	1683	International Mining Machinery Holdings Limited:O	6,000	41,640		0.00	2011-03-16
416	0670	China Eastern Airlines Corporation Limited:H	16,000	55,200		0.00	2011-01-28
417	0500	Frontier Services Group Limited:O	5,177	2,459		0.00	2010-06-10
418	1049	Celestial Asia Securities Holdings Limited:O	16,800	3,612		0.00	2010-12-20
419	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,500		0.00	2011-05-17
420	0760	Talent Property Group Limited:O	12,500	4,563		0.00	2007-07-05
421	8130	Dadi International Group Limited:O	1,000	300		0.00	2011-06-17
422	0757	Solargiga Energy Holdings Limited:O	10,000	18,100		0.00	2010-02-02
423	0397	Minerva Group Holding Limited:O	31,140	4,328		0.00	2011-03-28
424	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	3,102		0.00	2009-03-18
425	2020	ANTA Sports Products Limited:O	11,000	149,380		0.00	2011-05-31
426	1099	SINOPHARM GROUP CO. LTD.:H	3,600	96,480		0.00	2011-05-03
427	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	17,800		0.00	2011-06-15
428	0358	Jiangxi Copper Company Limited:H	6,000	158,700		0.00	2011-05-17
429	0138	CCT Fortis Holdings Limited:O	2,600	2,574		0.00	2009-06-05
430	2356	DAH SING BANKING GROUP LIMITED:O	5,240	57,116		0.00	2011-06-03
431	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	9,679		0.00	2009-09-24
432	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,700	277,530		0.00	2011-04-12
433	1888	Kingboard Laminates Holdings Limited:O	12,500	76,250		0.00	2010-11-18
434	0410	SOHO CHINA LIMITED:O	21,500	152,435		0.00	2011-03-30
435	0190	HKC (HOLDINGS) LIMITED:O	44,735	15,210		0.00	2010-06-09
436	3308	Golden Eagle Retail Group Limited:O	8,000	164,000		0.00	2011-01-31
437	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	296,820		0.00	2011-06-30
438	8088	8088 Investment Holdings Limited:O	2,000	204		0.00	2009-07-28
439	0998	China CITIC Bank Corporation Limited:H	50,000	243,000		0.00	2011-05-30
440	0303	VTECH HOLDINGS LIMITED:O	1,000	96,000		0.00	2011-04-15
441	0002	CLP HOLDINGS LIMITED:O	9,680	649,044		0.00	2011-06-02
442	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,140		0.00	2009-03-31
443	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
444	0622	Oshidori International Holdings Limited:O	27,550	3,278		0.00	2009-08-11
445	0274	Renaissance Asia Silk Road Group Limited:O	20,000	1,740	*	0.00	2011-06-10
446	1387	China Dili Group:O	80,000	112,800		0.00	2010-01-19
447	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	120,900		0.00	2011-05-31
448	0119	Poly Property Group Co., Limited:O	13,000	77,740		0.00	2010-09-20
449	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,940		0.00	2010-03-05
450	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,000	82,390		0.00	2011-06-22
451	0707	Asia Television Holdings Limited:O	4,000	852		0.00	2008-01-23
452	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	968	445		0.00	2011-03-04
453	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	20,790		0.00	2011-05-31
454	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	15,360		0.00	2011-07-07
455	0992	LENOVO GROUP LIMITED:O	34,000	160,820		0.00	2011-07-06
456	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	55,710		0.00	2011-02-18
457	2222	NVC International Holdings Limited:O	10,000	40,900		0.00	2011-05-04
458	0196	Honghua Group Limited:O	10,000	8,800		0.00	2010-04-20
459	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	29,440		0.00	2011-02-08
460	1688	Alibaba.com Limited:O	15,500	204,290		0.00	2011-06-02
461	0083	SINO LAND COMPANY LIMITED:O	16,000	203,200		0.00	2011-06-13
462	1199	COSCO SHIPPING Ports Limited:O	8,000	113,440		0.00	2011-05-26
463	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	1,800		0.00	2010-02-19
464	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	3,190		0.00	2010-11-17
465	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,000	377,760		0.00	2011-05-19
466	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	22,200		0.00	2011-06-15
467	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	12,150		0.00	2011-03-01
468	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	25,410		0.00	2011-02-18
469	0715	China Oceanwide Holdings Limited:O	24,000	19,440		0.00	2011-05-06
470	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	25,000		0.00	2011-06-28
471	2007	Country Garden Holdings Company Limited:O	44,000	170,720		0.00	2011-06-29
472	0628	Tong Tong AI Social Group Limited:O	5,600	672		0.00	2009-01-08
473	1813	KWG Group Holdings Limited:O	7,500	43,125		0.00	2011-05-23
474	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,090	303,891		0.00	2011-04-20
475	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,540		0.00	2007-06-26
476	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2007-11-13
477	1299	AIA Group Limited:O	29,600	821,400		0.00	2011-07-07
478	1072	Dongfang Electric Corporation Limited:H	800	23,680		0.00	2011-06-29
479	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	60,800		0.00	2010-10-19
480	0419	Hony Media Group:O	9,875	1,452		0.00	2011-05-31
481	0313	Richly Field China Development Limited:O	20,000	3,100		0.00	2010-10-26
482	1208	MMG Limited (HK):O	11,900	67,354		0.00	2011-06-07
483	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	25,500		0.00	2011-06-02
484	0996	Carnival Group International Holdings Limited:O	2,400	1,272		0.00	2008-06-19
485	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	1,300	*	0.00	2008-02-15
486	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,380		0.00	2011-02-24
487	1088	China Shenhua Energy Company Limited:H	7,000	269,150		0.00	2010-11-18
488	1638	Kaisa Group Holdings Ltd.:O	10,000	28,900		0.00	2011-01-17
489	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	444		0.00	2007-06-26
490	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,420		0.00	2011-02-22
491	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	14,430		0.00	2007-07-24
492	1091	South Manganese Investment Limited:O	6,000	13,920		0.00	2010-11-22
493	3999	DaChan Food (Asia) Limited:O	2,000	3,640		0.00	2011-05-16
494	0494	LI & FUNG LIMITED:O	16,000	236,160		0.00	2011-06-29
495	0573	Tao Heung Holdings Limited:O	2,000	5,700		0.00	2010-01-08
496	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	491,700		0.00	2011-06-20
497	3883	China Aoyuan Group Limited:O	5,000	7,100		0.00	2011-03-17
498	0763	ZTE CORPORATION:H	1,200	34,500		0.00	2011-07-07
499	8117	China Primary Energy Holdings Limited:O	4,500	473		0.00	2009-09-07
500	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	25,760		0.00	2011-03-17
501	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,400	37,632		0.00	2011-06-17
502	0939	CHINA CONSTRUCTION BANK CORPORATION:H	429,680	2,694,094		0.00	2011-06-27
503	0302	OCBC Bank (Hong Kong) Limited:O	500	44,000		0.00	2011-05-31
504	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	10,280		0.00	2010-09-08
505	0755	DevGreat Group Limited:O	20,000	4,400		0.00	2008-07-04
506	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	25,950		0.00	2011-06-09
507	0869	Playmates Toys Limited:O	1,650	701		0.00	2011-05-31
508	1227	National Investments Fund Limited:O	2,400	245		0.00	2011-03-15
509	1125	LAI FUNG HOLDINGS LIMITED:O	12,500	3,688		0.00	2008-11-19
510	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	43,920		0.00	2011-06-24
511	0914	Anhui Conch Cement Company Limited:H	2,000	78,700		0.00	2011-06-23
512	0817	China Jinmao Holdings Group Limited:O	14,000	28,700		0.00	2011-03-15
513	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,400	212,536		0.00	2011-07-07
514	1222	WANG ON GROUP LIMITED:O	9,582	968		0.00	2011-02-22
515	0011	HANG SENG BANK, LIMITED:O	2,800	346,080		0.00	2011-07-05
516	1228	Superb Summit International Group Limited:O	6,000	1,920		0.00	2009-11-10
517	1393	Hidili Industry International Development Limited:O	3,000	19,710		0.00	2011-07-05
518	1055	China Southern Airlines Company Limited:H	4,000	17,360		0.00	2010-09-28
519	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	203,280		0.00	2011-05-31
520	8006	Sino Splendid Holdings Limited:O	150	627		0.00	2009-11-11
521	2883	China Oilfield Services Limited:H	2,000	28,960		0.00	2010-01-29
522	3998	Bosideng International Holdings Limited:O	10,000	23,600		0.00	2011-06-13
523	8009	Chinese Energy Holdings Limited:O	20,000	460	*	0.00	2009-11-17
524	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,262	34,607		0.00	2011-05-16
525	0883	CNOOC LIMITED:O	51,000	927,180		0.00	2011-07-05
526	0353	Energy International Investments Holdings Limited:O	15,000	645		0.00	2009-10-08
527	0019	SWIRE PACIFIC LIMITED:A	1,000	112,400		0.00	2011-07-04
528	1193	China Resources Gas Group Limited:O	2,000	22,000		0.00	2010-01-19
529	0543	Pacific Online Limited:O	1,155	5,082		0.00	2011-06-16
530	0700	TENCENT HOLDINGS LIMITED:O	1,900	408,120		0.00	2011-06-24
531	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	8,740		0.00	2011-03-17
532	0672	Zhong An Group Limited:O	2,400	3,576		0.00	2010-07-19
533	1086	Goodbaby International Holdings Limited:O	1,000	3,540		0.00	2011-01-03
534	0941	China Mobile Limited (HK):O	20,000	1,451,000		0.00	2011-05-26
535	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	12,880		0.00	2011-07-05
536	0616	EMINENCE ENTERPRISE LIMITED:O	524	197		0.00	2009-10-30
537	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	70,070		0.00	2011-06-24
538	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	5,875		0.00	2010-09-07
539	1881	Regal Real Estate Investment Trust:Unit	3,000	7,770		0.00	2011-03-01
540	0885	Rentian Technology Holdings Limited:O	3,095	384		0.00	2011-04-11
541	0813	Shimao Group Holdings Limited:O	3,000	32,040		0.00	2010-10-05
542	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	61,280		0.00	2011-05-06
543	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	72,850		0.00	2010-10-22
544	0606	China Agri-Industries Holdings Limited:O	3,000	25,230		0.00	2010-11-18
545	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,130		0.00	2011-04-01
546	1382	Pacific Textiles Holdings Limited:O	1,000	5,360		0.00	2010-08-24
547	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,960		0.00	2007-12-18
548	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	10,220		0.00	2008-11-10
549	3333	China Evergrande Group:O	10,000	55,100		0.00	2011-06-17
550	1899	Xingda International Holdings Limited:O	1,000	7,670		0.00	2010-07-26
551	0448	Branded Lifestyle Holdings Limited:O	616	1,478		0.00	2011-05-06
552	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	31,160		0.00	2011-07-07
553	0659	CTF Services Limited (BM):O	2,058	22,803		0.00	2011-03-09
554	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	26,800		0.00	2009-06-04
555	0149	China Agri-Products Exchange Limited:O	450	65		0.00	2010-11-19
556	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	136,600		0.00	2011-04-19
557	0330	ESPRIT HOLDINGS LIMITED (BM):O	717	17,602		0.00	2011-01-11
558	0880	SJM Holdings Limited:O	3,000	56,100		0.00	2011-04-27
559	0987	China Renewable Energy Investment Limited:O	526	337		0.00	2010-06-23
560	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	190,560		0.00	2011-06-21
561	0240	BUILD KING HOLDINGS LIMITED:O	612	105		0.00	2007-06-26
562	0001	CK Hutchison Holdings Limited:O	1,000	116,100		0.00	2011-06-02
563	0272	SHUI ON LAND LIMITED:O	2,200	7,502		0.00	2011-03-22
564	0269	China Resources and Transportation Group Limited:O	8,400	3,024		0.00	2011-02-28
565	0261	GBA Holdings Limited:O	26,000	286		0.00	2009-06-05
566	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	116,700		0.00	2011-06-02
567	0479	CIL HOLDINGS LIMITED:O	400	276		0.00	2011-03-03
568	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	7,893		0.00	2010-03-18
569	0004	Wharf (Holdings) Limited (The):O	1,000	53,750		0.00	2011-06-09
570	0059	Skyfame Realty (Holdings) Limited:O	478	339	*	0.00	2011-03-29
571	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	26		0.00	2010-01-27
572	0275	Master Glory Group Limited:O	342	108		0.00	2011-06-03
573	2038	FIH Mobile Limited:O	2,000	7,160		0.00	2011-06-24
574	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	5,000		0.00	2010-11-29
575	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	935	187		0.00	2011-05-25
576	0617	PALIBURG HOLDINGS LIMITED:O	250	765		0.00	2008-11-07
577	2282	MGM China Holdings Limited:O	800	12,864		0.00	2011-07-07
578	0283	Goldin Properties Holdings Limited:O	200	624		0.00	2007-06-26
579	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	58		0.00	2010-03-05
580	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,125		0.00	2011-05-24
581	0988	Silk Road Logistics Holdings Limited:O	250	258		0.00	2010-05-04
582	2888	STANDARD CHARTERED PLC:O	300	61,680		0.00	2011-03-15
583	0273	MASON GROUP HOLDINGS LIMITED:O	240	28		0.00	2011-04-01
584	8100	Famous Tech International Holdings Limited:O	108	7		0.00	2010-12-30
585	0307	Up Energy Development Group Limited:O	20	47		0.00	2011-05-30
586	0835	Asia Coal Limited:O	20	3		0.00	2007-06-26
587	8079	Wisdomcome Group Holdings Limited:O	6	1		0.00	2010-09-27
588	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40	100		0.00	2011-06-08
589	0530	Goldin Financial Holdings Limited:O	25	22		0.00	2009-06-01
590	0626	Public Financial Holdings Limited:O	3	15		0.00	2008-03-12
591	8080	North Asia Strategic Holdings Limited:O	31	1		0.00	2010-04-16

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