Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2011-07-14

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	5,664,000		0.62	2011-06-28
3	1130	China Environmental Resources Group Limited:O	12,405,000	1,711,890		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	562,480		0.25	2011-02-14
7	0718	Tai United Holdings Limited:O	5,001,000	385,077		0.19	2010-11-08
8	0264	China International Development Corporation Limited:O	496,000	243,040		0.16	2011-07-05
9	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,112,000	2,842,080		0.15	2011-04-13
10	0611	China Nuclear Energy Technology Corporation Limited:O	828,000	2,450,880		0.15	2011-01-27
11	2389	Beijing Health (Holdings) Limited (KY):O	5,000,000	805,000		0.12	2010-08-16
12	0862	Vision Values Holdings Limited:O	1,521,000	448,695		0.11	2010-06-14
13	8071	China Netcom Technology Holdings Limited:O	8,100,000	1,595,700		0.09	2011-05-30
14	0108	GR Life Style Company Limited:O	106,000	217,300		0.08	2010-01-12
15	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	2,550,000		0.08	2011-02-25
16	2777	Guangzhou R&F Properties Co., Ltd.:H	773,200	7,994,888		0.08	2011-07-07
17	0597	China Resources Microelectronics Limited:O	6,500,000	2,827,500		0.07	2011-07-06
18	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	254,000		0.06	2009-12-11
19	8167	Neo Telemedia Limited:O	1,200,000	576,000		0.06	2010-12-22
20	0746	Lee & Man Chemical Company Limited:O	470,000	4,559,000		0.06	2011-07-11
21	1176	Zhuguang Holdings Group Company Limited:O	1,400,000	1,918,000		0.06	2009-11-30
22	0064	GET NICE HOLDINGS LIMITED:O	2,410,000	1,205,000		0.05	2010-09-08
23	2233	WEST CHINA CEMENT LIMITED:O	2,080,000	5,283,200		0.05	2011-07-14
24	0318	Vongroup Limited:O	2,735,000	134,015		0.05	2009-12-03
25	0627	Japan Kyosei Group Company Limited:O	1,630,000	22,820	*	0.05	2008-09-05
26	8171	China Trends Holdings Limited:O	3,000,000	57,000		0.05	2011-04-19
27	8047	China Ocean Group Development Limited:O	270,000	45,900		0.04	2011-04-04
28	0640	Infinity Development Holdings Company Limited:O	212,000	127,200		0.04	2011-07-05
29	0648	SoftMedx Healthcare Limited:O	5,512,000	330,720	*	0.04	2010-10-14
30	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	14,630	*	0.04	2007-12-05
31	1171	Yankuang Energy Group Company Limited:H	774,000	22,910,400		0.04	2011-07-14
32	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	253,850	100,271		0.04	2011-06-28
33	1868	Neo-Neon Holdings Limited:O	361,000	808,640		0.04	2011-07-06
34	0766	Sino Prosper (Group) Holdings Limited:O	3,000,000	669,000		0.04	2011-06-07
35	0651	China Ocean Industry Group Limited:O	1,210,000	191,180		0.03	2011-04-11
36	0959	Century Entertainment International Holdings Limited:O	1,265,000	148,005	*	0.03	2011-05-06
37	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,500	165,750		0.03	2011-06-14
38	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,335,000	1,335,000		0.03	2010-08-10
39	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	142,000	69,580		0.03	2008-01-15
40	0480	HKR INTERNATIONAL LIMITED:O	396,053	1,758,475		0.03	2011-06-08
41	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,210,000	1,234,200		0.03	2011-01-18
42	0585	Imagi International Holdings Limited:O	2,858,000	914,560		0.03	2011-04-29
43	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	160,973	1,610		0.03	2010-06-18
44	1822	China Wood International Holding Co., Limited:O	150,000	58,500		0.02	2011-02-14
45	0603	China Oil And Gas Group Limited:O	1,186,000	865,780		0.02	2011-05-06
46	0819	Tianneng Power International Limited:O	250,000	1,047,500		0.02	2011-07-13
47	1041	Lamtex Holdings Limited:O	1,025,000	322,875		0.02	2011-07-08
48	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	241,500	39,171,300		0.02	2011-07-14
49	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,280,000	95,760		0.02	2011-05-09
50	0103	Shougang Century Holdings Limited:O	400,000	204,000		0.02	2011-04-28
51	1139	VICTORY GROUP LIMITED:O	30,700	4,574	*	0.02	2007-06-26
52	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,700,975	545,597		0.02	2011-04-26
53	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	19,688		0.02	2007-09-04
54	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	36,000		0.02	2010-03-10
55	0729	FDG Electric Vehicles Limited:O	1,888,000	1,132,800		0.02	2011-06-29
56	0613	Planetree International Development Limited:O	1,620,000	116,640		0.02	2010-11-15
57	0436	New Universe Environmental Group Limited:O	350,100	54,616		0.02	2007-06-26
58	0431	Greater China Financial Holdings Limited:O	50,000	19,000		0.02	2007-09-03
59	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	33,000		0.02	2007-06-26
60	0399	Starcoin Group Limited:O	1,980,000	275,220		0.02	2011-04-14
61	3838	China Starch Holdings Limited:O	940,000	390,100		0.02	2011-06-23
62	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	266,000	688,940		0.02	2011-03-10
63	0850	Long Well International Holdings Limited:O	652,000	176,040		0.02	2011-06-23
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	312,720	46,595		0.02	2011-07-04
65	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	470,000	394,800		0.02	2011-03-30
66	1768	Bracell Limited (BM):O	520,000	2,527,200		0.02	2011-07-14
67	2689	Nine Dragons Paper (Holdings) Limited:O	698,000	4,886,000		0.01	2011-07-14
68	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	42,720		0.01	2007-06-26
69	1005	MATRIX HOLDINGS LIMITED:O	100,000	138,000		0.01	2008-05-06
70	1182	Success Dragon International Holdings Limited:O	965,000	112,905	*	0.01	2010-07-20
71	0166	New Times Corporation Limited (BM):O	1,220,000	129,320		0.01	2011-03-21
72	0735	China Power Clean Energy Development Company Limited:O	1,040,000	488,800		0.01	2011-05-13
73	1889	Sanai Health Industry Group Company Limited:O	222,500	157,975		0.01	2011-07-04
74	8239	Capital Finance Holdings Limited:O	21,800	16,786		0.01	2011-02-01
75	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	775,737	120,239		0.01	2011-01-31
76	0547	Digital Domain Holdings Limited:O	1,243,800	228,859		0.01	2011-05-25
77	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	25,600		0.01	2010-02-03
78	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	100,000		0.01	2011-03-22
79	0810	China Castson 81 Finance Company Limited (BM):O	300,000	19,800		0.01	2009-07-23
80	0112	Lerthai Group Limited:O	40,000	95,200	*	0.01	2009-11-24
81	1186	China Railway Construction Corporation Limited:H	232,500	1,390,350		0.01	2011-05-11
82	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	54,250		0.01	2010-06-03
83	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	636,000	992,160		0.01	2011-05-18
84	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	570,000	151,050		0.01	2011-06-20
85	0235	CSC Holdings Limited (HK):O	400,000	91,600		0.01	2010-09-15
86	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	20,160		0.01	2007-08-08
87	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	136,400		0.01	2011-03-07
88	0818	Hi Sun Technology (China) Limited:O	258,000	663,060		0.01	2011-06-16
89	0122	CROCODILE GARMENTS LIMITED:O	60,000	40,800		0.01	2007-06-26
90	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,500	1,766		0.01	2010-09-13
91	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	88,000	40,040		0.01	2010-02-02
92	1215	Kai Yuan Holdings Limited:O	1,040,000	280,800		0.01	2010-01-14
93	0211	STYLAND HOLDINGS LIMITED:O	177,457	4,436	*	0.01	2007-06-26
94	2866	COSCO SHIPPING Development Co., Ltd.:H	354,000	870,840		0.01	2011-05-09
95	0768	UBA INVESTMENTS LIMITED:O	100,000	10,700		0.01	2007-06-26
96	0380	China Pipe Group Limited (BM):O	1,200,000	43,200		0.01	2008-10-30
97	0703	Future Bright Holdings Limited:O	48,000	23,040		0.01	2007-07-17
98	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,000	54,000		0.01	2011-06-07
99	2324	Capital VC Limited:O	50,000	18,500		0.01	2011-07-05
100	0402	Peace Map Holding Limited:O	750,000	59,250		0.01	2010-09-28
101	0362	China Zenith Chemical Group Limited:O	60,750	43,133		0.01	2011-07-07
102	0276	Mongolia Energy Corporation Limited:O	530,842	530,842		0.01	2011-07-14
103	0691	China Shanshui Cement Group Limited:O	225,000	2,295,000		0.01	2011-07-12
104	8159	China United Venture Investment Limited:O	50,000	6,850		0.01	2010-06-11
105	0860	Apollo Future Mobility Group Limited:O	280,000	263,200		0.01	2011-07-06
106	0697	Shoucheng Holdings Limited:O	635,030	469,922		0.01	2011-07-07
107	0604	SHENZHEN INVESTMENT LIMITED:O	264,000	607,200		0.01	2011-02-25
108	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	50,400		0.01	2008-02-28
109	0241	Alibaba Health Information Technology Limited:O	270,000	234,900		0.01	2011-07-06
110	0476	Ev Dynamics (Holdings) Limited:O	100,000	104,000		0.01	2009-06-17
111	8312	Rui Feng Group Holdings Company Limited:O	50,000	7,650		0.01	2010-12-02
112	0340	Tongguan Gold Group Limited:O	644,000	95,312		0.01	2010-07-30
113	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	33,500		0.01	2010-04-28
114	0123	Yuexiu Property Company Limited:O	642,000	937,320		0.01	2011-04-26
115	0701	CNT GROUP LIMITED:O	130,000	47,450		0.01	2010-10-26
116	0621	Taung Gold International Limited:O	150,000	69,750		0.01	2011-06-08
117	1777	Fantasia Holdings Group Co., Limited:O	354,000	442,500		0.01	2010-11-08
118	0559	DeTai New Energy Group Limited:O	200,000	30,800		0.01	2011-01-07
119	1191	China Gem Holdings Limited:O	280,000	15,120		0.01	2010-04-26
120	0332	Yuan Heng Gas Holdings Limited:O	520,000	55,120		0.01	2010-05-24
121	2899	ZIJIN MINING GROUP CO., LTD.:H	393,000	1,725,270		0.01	2011-06-30
122	3323	China National Building Material Company Limited:H	188,000	3,214,800		0.01	2011-07-14
123	0806	Value Partners Group Limited:O	114,000	719,340		0.01	2011-07-14
124	0094	Greenheart Group Limited:O	50,000	57,500		0.01	2011-06-17
125	0233	Mingyuan Medicare Development Company Limited:O	260,000	135,200		0.01	2011-06-02
126	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	86,000		0.01	2011-07-07
127	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,486	29,158		0.01	2011-05-25
128	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	38,800		0.01	2011-06-13
129	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	614,000	57,102		0.01	2011-06-30
130	0653	BONJOUR HOLDINGS LIMITED:O	170,000	227,800		0.01	2011-07-12
131	0205	SEEC MEDIA GROUP LIMITED:O	100,000	37,000		0.01	2008-05-13
132	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	103,600		0.01	2010-12-02
133	0588	Beijing North Star Company Limited:H	40,000	70,800		0.01	2010-09-20
134	3339	Lonking Holdings Limited:O	240,000	967,200		0.01	2011-06-24
135	0596	Inspur Digital Enterprise Technology Limited:O	210,000	82,950		0.01	2010-09-29
136	1097	i-CABLE Communications Limited:O	110,305	79,420		0.01	2007-11-19
137	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	66,750		0.01	2011-06-13
138	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	54,720		0.01	2010-05-06
139	0808	Prosperity Real Estate Investment Trust:Unit	72,000	131,760		0.01	2011-03-18
140	0801	Golden Meditech Holdings Limited:O	100,000	130,000		0.01	2011-06-17
141	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	597,400		0.01	2011-03-01
142	3322	Win Hanverky Holdings Limited:O	62,000	63,860		0.00	2007-08-10
143	2006	Shanghai Jin Jiang Capital Company Limited:H	68,000	91,800		0.00	2011-04-12
144	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,357	24,058		0.00	2010-08-31
145	0333	Top Form International Limited:O	50,000	28,000		0.00	2010-09-21
146	0185	Zensun Enterprises Limited:O	120,000	13,440		0.00	2007-06-26
147	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,200	1,387,440		0.00	2011-06-20
148	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	203,520		0.00	2010-10-18
149	0712	Comtec Solar Systems Group Limited:O	50,000	153,000		0.00	2011-05-16
150	0647	Joyce Boutique Group Limited:O	70,000	70,700		0.00	2011-07-12
151	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	318,000	8,331,600		0.00	2011-06-30
152	0370	Hong Kong Robotics Group Holding Limited:O	90,000	13,230		0.00	2009-10-22
153	0894	Man Yue Technology Holdings Limited:O	20,000	38,000		0.00	2007-07-04
154	0449	Chigo Holding Limited:O	350,000	192,500		0.00	2011-07-11
155	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,500	345,825		0.00	2011-05-06
156	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	31,620		0.00	2011-03-07
157	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	37,950		0.00	2007-06-26
158	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	620,000	390,600		0.00	2011-04-18
159	0147	International Business Settlement Holdings Limited:O	700,000	224,000		0.00	2010-09-13
160	0389	China Tontine Wines Group Limited:O	74,000	102,860		0.00	2011-04-19
161	0364	Blockchain Group Company Limited:O	52,920	16,934		0.00	2010-01-04
162	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	420,600		0.00	2011-05-17
163	1102	Enviro Energy International Holdings Limited:O	100,000	68,000		0.00	2010-11-17
164	0472	New Silkroad Culturaltainment Limited:O	60,000	42,000		0.00	2010-01-26
165	0435	Sunlight Real Estate Investment Trust:Unit	57,000	143,640		0.00	2011-07-11
166	0704	Huscoke Holdings Limited:O	161,500	43,605		0.00	2011-06-13
167	0418	FOUNDER HOLDINGS LIMITED:O	40,000	15,400		0.00	2009-11-10
168	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	11,550		0.00	2009-10-14
169	0183	Winfull Group Holdings Limited:O	120,000	72,000		0.00	2011-02-23
170	0619	South China Financial Holdings Limited:O	172,800	14,515		0.00	2010-12-02
171	0270	GUANGDONG INVESTMENT LIMITED:O	210,000	905,100		0.00	2011-06-14
172	2128	China Lesso Group Holdings Limited:O	100,000	674,000		0.00	2011-07-06
173	8081	Hang Tai Yue Group Holdings Limited:O	30,000	4,800		0.00	2010-04-29
174	0723	Reliance Global Holdings Limited (BM):O	165,000	65,175		0.00	2011-06-29
175	1124	COASTAL GREENLAND LIMITED:O	90,000	37,800		0.00	2010-04-09
176	8063	Global Mastermind Holdings Limited:O	4,020	3,417		0.00	2008-08-29
177	0948	Alpha Professional Holdings Limited:O	20,000	34,600		0.00	2010-04-22
178	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	218,400		0.00	2011-05-03
179	0008	PCCW LIMITED:O	221,713	773,778		0.00	2011-07-12
180	1068	China Yurun Food Group Limited:O	55,000	1,215,500		0.00	2011-07-08
181	8299	GT Gold Holdings Limited:O	400,000	28,800	*	0.00	2009-05-20
182	1007	Longhui International Holdings Limited:O	30,000	70,200		0.00	2011-06-27
183	0164	China Baoli Technologies Holdings Limited:O	95,000	21,470		0.00	2009-10-21
184	2009	BBMG Corporation:H	33,500	415,400		0.00	2011-03-30
185	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	23,240		0.00	2010-11-30
186	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35,084	9,122		0.00	2011-07-08
187	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.00	2007-06-26
188	0231	Ping An Securities Group (Holdings) Limited:O	225,000	39,150		0.00	2008-11-06
189	3823	Tech Pro Technology Development Limited:O	24,000	55,680		0.00	2011-06-02
190	0524	Great Wall Terroir Holdings Limited:O	14,000	6,440		0.00	2007-08-01
191	0933	Viva Goods Company Limited:O	500,000	115,000		0.00	2010-11-09
192	3938	Samling Global Limited:O	112,000	96,320		0.00	2011-04-11
193	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	710,000	447,300	*	0.00	2011-06-20
194	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	18,000		0.00	2010-03-05
195	1207	SRE Group Limited:O	110,000	62,700		0.00	2011-04-06
196	0493	GOME Retail Holdings Limited:O	418,000	1,421,200		0.00	2011-04-26
197	0445	CIMC-TianDa Holdings Company Limited:O	70,000	13,300		0.00	2008-05-14
198	1053	Chongqing Iron & Steel Company Limited:H	13,000	22,620		0.00	2010-09-29
199	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	24,800		0.00	2011-05-27
200	1338	BaWang International (Group) Holding Limited:O	70,000	92,400		0.00	2011-05-20
201	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,500		0.00	2010-03-04
202	0826	Tiangong International Company Limited:O	40,000	66,400		0.00	2011-06-09
203	0280	KING FOOK HOLDINGS LIMITED:O	10,000	16,500		0.00	2011-05-31
204	2880	Liaoning Port Co., Ltd.:H	24,000	71,040		0.00	2010-09-07
205	1686	SUNEVISION HOLDINGS LTD.:O	52,284	47,578		0.00	2011-06-02
206	0174	Gemini Investments (Holdings) Limited:O	10,000	16,800		0.00	2011-01-07
207	1200	Midland Holdings Limited (BM):O	16,000	66,880		0.00	2011-05-11
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	57,150	318,326		0.00	2011-07-13
209	1618	Metallurgical Corporation of China Ltd.:H	63,000	177,660		0.00	2011-05-31
210	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	31,000		0.00	2010-11-09
211	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	13,920		0.00	2008-01-23
212	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	29,700		0.00	2011-04-21
213	1600	Tian Lun Gas Holdings Limited:O	18,000	30,960		0.00	2011-05-03
214	0982	Huafa Property Services Group Company Limited:O	200,000	26,000		0.00	2011-01-19
215	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	50,400		0.00	2011-07-13
216	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	14,014		0.00	2011-05-20
217	0295	KONG SUN HOLDINGS LIMITED:O	15,000	3,300		0.00	2010-10-27
218	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,960		0.00	2007-06-26
219	0263	GT GROUP HOLDINGS LIMITED:O	134,800	6,605		0.00	2011-02-01
220	0965	Playmates Toys Limited:Wrnt	2,814	540		0.00	2010-10-25
221	0983	SOCAM Development Limited:O	10,000	101,800		0.00	2010-01-13
222	1083	Towngas Smart Energy Company Limited:O	50,000	203,000		0.00	2011-05-18
223	3330	Lingbao Gold Group Company Ltd.:H	6,000	30,540		0.00	2011-05-03
224	1185	China Energine International (Holdings) Limited:O	80,000	38,400		0.00	2011-01-12
225	0566	Hanergy Thin Film Power Group Limited:O	270,000	81,000		0.00	2011-05-17
226	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	80,000		0.00	2011-07-11
227	0097	HENDERSON INVESTMENT LIMITED:O	60,000	40,800		0.00	2011-06-13
228	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	108,300		0.00	2011-07-13
229	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	80,500		0.00	2011-04-18
230	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	27,840	18,374	*	0.00	2007-08-20
231	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	29,000		0.00	2009-03-09
232	0160	Hon Kwok Land Investment Company, Limited:O	8,900	24,564		0.00	2007-06-26
233	0199	ITC Properties Group Limited:O	10,400	20,072		0.00	2009-03-31
234	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	184,140		0.00	2011-05-09
235	1101	China Huarong Energy Company Limited:O	127,000	662,940		0.00	2011-07-11
236	0061	Green Leader Holdings Group Limited:O	20,400	15,300		0.00	2010-10-29
237	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	62,000	48,980		0.00	2011-01-13
238	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	280,000		0.00	2011-04-18
239	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,250	20,655		0.00	2011-06-08
240	0922	Anxian Yuan China Holdings Limited:O	40,000	10,200		0.00	2009-10-27
241	1800	China Communications Construction Company Limited:H	77,000	509,740		0.00	2011-06-03
242	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	98,000	438,060		0.00	2011-07-14
243	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	33,600		0.00	2011-07-06
244	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	55,553	31,665		0.00	2011-04-28
245	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	137,440		0.00	2010-05-25
246	2383	TOM GROUP LIMITED:O	66,000	55,440		0.00	2011-02-08
247	1052	Yuexiu Transport Infrastructure Limited:O	28,345	110,262		0.00	2011-06-02
248	0430	Oriental Explorer Holdings Limited:O	30,000	3,510		0.00	2007-06-26
249	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	9,761		0.00	2009-06-08
250	1282	Renze Harvest International Limited:O	48,000	22,800		0.00	2011-02-28
251	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	163,400		0.00	2011-07-14
252	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	396,160		0.00	2010-11-01
253	0390	CHINA RAILWAY GROUP LIMITED:H	68,000	227,120		0.00	2011-05-27
254	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	47,700		0.00	2010-03-08
255	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	170,000	3,859,000		0.00	2011-06-24
256	0066	MTR CORPORATION LIMITED:O	92,250	2,449,238		0.00	2011-07-14
257	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	23,400		0.00	2011-07-07
258	0724	Ruixin International Holdings Limited:O	160,000	19,520		0.00	2011-04-29
259	0668	Doyen International Holdings Limited:O	20,000	27,800		0.00	2009-10-23
260	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,000	777,600		0.00	2011-07-11
261	0082	Crazy Sports Group Limited:O	40,000	70,000		0.00	2011-06-02
262	0667	HannStar Board International Holdings Limited:O	20,000	16,800		0.00	2010-05-11
263	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	48,375		0.00	2010-04-13
264	0960	Longfor Group Holdings Limited:O	77,500	951,700		0.00	2011-07-14
265	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,900		0.00	2007-06-26
266	0689	EPI (Holdings) Limited:O	30,820	7,150		0.00	2011-07-11
267	0193	CAPITAL ESTATE LIMITED:O	36,500	10,768		0.00	2010-11-08
268	0680	Nan Hai Corporation Limited:O	1,000,000	37,000		0.00	2011-05-06
269	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	33,600		0.00	2011-07-14
270	1766	CRRC Corporation Limited:H	29,000	204,450		0.00	2011-06-03
271	1033	Sinopec Oilfield Service Corporation:H	20,000	53,200		0.00	2011-05-13
272	1886	China Huiyuan Juice Group Limited:O	21,000	85,260		0.00	2011-01-13
273	0202	EverChina Int'l Holdings Company Limited:O	50,000	68,000		0.00	2011-03-29
274	0075	Y. T. REALTY GROUP LIMITED:O	11,000	22,330		0.00	2007-06-26
275	3993	CMOC Group Limited (CN):H	18,000	109,260		0.00	2011-05-09
276	1051	G-Resources Group Limited:O	192,028	122,898		0.00	2011-01-20
277	0163	Emperor International Holdings Limited:O	50,000	81,500		0.00	2011-07-11
278	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,020	956,481		0.00	2011-03-08
279	3983	China BlueChemical Ltd.:H	24,000	150,720		0.00	2010-09-29
280	0198	SMI Holdings Group Limited:O	108,525	40,154		0.00	2011-05-26
281	0899	Zhong Jia Guo Xin Holdings Company Limited:O	49,334	3,305		0.00	2010-04-30
282	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,362	1,875,444		0.00	2011-06-07
283	8007	Global Strategic Group Limited:O	1,992	2,390		0.00	2011-05-12
284	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,500	233,770		0.00	2011-07-06
285	1161	WATER OASIS GROUP LIMITED:O	10,000	9,400		0.00	2011-06-17
286	1893	China National Materials Company Limited:H	15,000	91,650		0.00	2011-04-15
287	0800	A8 New Media Group Limited:O	6,000	10,740		0.00	2011-01-25
288	0267	CITIC Limited (HK):O	46,000	849,160		0.00	2011-06-14
289	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	14,500		0.00	2011-04-29
290	0106	Landsea Green Management Limited:O	25,000	13,750		0.00	2007-06-26
291	0857	PETROCHINA COMPANY LIMITED:H	262,860	3,012,376		0.00	2011-05-03
292	0681	Chinese People Holdings Company Limited:O	50,000	11,250		0.00	2007-08-03
293	3988	BANK OF CHINA LIMITED:H	1,020,700	3,623,485		0.00	2011-07-14
294	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	12,600		0.00	2011-06-01
295	0728	CHINA TELECOM CORPORATION LIMITED:H	166,851	839,261		0.00	2011-03-22
296	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	11,813		0.00	2010-01-08
297	0242	SHUN TAK HOLDINGS LIMITED:O	26,000	123,240		0.00	2011-07-13
298	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
299	0546	Fufeng Group Limited:O	20,000	96,400		0.00	2011-06-20
300	1988	China Minsheng Banking Corp., Ltd.:H	48,000	339,360		0.00	2011-05-16
301	1818	Zhaojin Mining Industry Company Limited:H	10,000	161,400		0.00	2011-06-30
302	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	8,968		0.00	2008-11-19
303	0753	Air China Limited:H	52,000	406,640		0.00	2011-06-07
304	0823	Link Real Estate Investment Trust:Unit	25,439	698,301		0.00	2011-07-07
305	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	6,300		0.00	2007-11-20
306	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	84,000	267,120		0.00	2011-07-13
307	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	121,600		0.00	2010-11-25
308	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	39,906		0.00	2011-06-20
309	3393	Wasion Holdings Limited:O	10,000	36,000		0.00	2010-09-10
310	0730	Capital Industrial Financial Services Group Limited:O	12,000	4,680		0.00	2011-02-16
311	8003	Great World Company Holdings Ltd:O	10,000	1,630		0.00	2007-06-26
312	0109	Good Resources Holdings Limited:O	14,765	5,980		0.00	2009-08-14
313	1883	CITIC Telecom International Holdings Limited:O	24,000	46,560		0.00	2009-07-31
314	0384	CHINA GAS HOLDINGS LIMITED:O	44,000	139,040		0.00	2011-05-09
315	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	154,500		0.00	2010-09-07
316	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	479,500		0.00	2010-11-25
317	0773	China Metal Recycling (Holdings) Limited:O	11,400	111,378		0.00	2011-05-17
318	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	2,840		0.00	2007-06-26
319	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,600	168,752		0.00	2011-06-21
320	1333	China Zhongwang Holdings Limited:O	52,000	191,360		0.00	2011-04-04
321	0013	Hutchison Whampoa Limited:O	40,600	3,381,980		0.00	2011-07-13
322	0910	China Sandi Holdings Limited:O	90,000	13,500		0.00	2010-03-30
323	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,450		0.00	2010-10-11
324	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	23,900		0.00	2011-06-08
325	0067	China Lumena New Materials Corp.:O	50,000	137,500		0.00	2011-07-08
326	0271	Asiasec Properties Limited:O	11,000	8,250		0.00	2010-10-27
327	0497	CSI Properties Limited (BM):O	72,500	19,575		0.00	2011-04-19
328	3800	GCL Technology Holdings Limited (KY):O	136,000	548,080		0.00	2011-07-13
329	1163	Dejin Resources Group Company Limited:O	80,000	16,400		0.00	2010-12-07
330	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,590	100,141		0.00	2011-06-20
331	3889	Global Corn Group Limited:O	10,000	16,100		0.00	2011-06-30
332	0091	Golden Century International Holdings Group Limited:O	57,500	4,140		0.00	2010-12-01
333	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	40,740		0.00	2010-11-05
334	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	26,760		0.00	2011-06-28
335	0260	AVIC Joy Holdings (HK) Limited:O	20,000	5,200		0.00	2007-06-26
336	1733	E-Commodities Holdings Limited:O	31,000	93,620		0.00	2011-05-25
337	0916	China Longyuan Power Group Corporation Limited:H	22,000	149,600		0.00	2011-03-22
338	0371	Beijing Enterprises Water Group Limited:O	55,000	123,750		0.00	2011-03-31
339	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	37,800		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	26,460		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	14,040		0.00	2009-02-12
344	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	2,560		0.00	2011-02-25
345	1141	CMBC Capital Holdings Limited:O	32,000	4,000		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	138,000		0.00	2011-07-06
348	0700	TENCENT HOLDINGS LIMITED:O	13,900	2,907,880		0.00	2011-07-14
349	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	232,000	918,720		0.00	2011-07-14
350	0976	Chiho Environmental Group Limited:O	8,000	49,680		0.00	2011-04-26
351	0005	HSBC HOLDINGS PLC:O	133,814	10,102,957		0.00	2011-07-06
352	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2007-06-26
353	2338	WEICHAI POWER CO., LTD.:H	3,000	131,850		0.00	2011-05-17
354	0245	China Vered Financial Holding Corporation Limited:O	54,000	3,834		0.00	2009-11-06
355	0475	Central Development Holdings Limited:O	2,000	2,060		0.00	2007-06-29
356	0985	CST Holding (HK) Limited (KY):O	198,880	42,361		0.00	2011-04-21
357	0161	AVIC International Holdings Limited:H	2,000	7,200		0.00	2007-06-26
358	0382	Welling Holding Limited:O	20,000	35,000		0.00	2011-06-14
359	0578	Rosan Resources Holdings Limited:O	50,000	34,500		0.00	2011-06-01
360	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	55,900		0.00	2011-04-21
361	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	40,560		0.00	2011-05-25
362	0342	NewOcean Energy Holdings Limited:O	8,880	15,629		0.00	2007-06-26
363	0904	China Green (Holdings) Limited:O	6,000	28,680		0.00	2010-09-01
364	3900	Greentown China Holdings Limited:O	11,000	76,670		0.00	2009-12-07
365	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	69,540		0.00	2011-05-23
366	3886	Town Health International Medical Group Limited:O	6,100	6,893		0.00	2009-07-06
367	1020	Cybernaut International Holdings Company Limited:O	8,000	10,080		0.00	2011-01-13
368	0485	China Sinostar Group Company Limited:O	10,000	1,470		0.00	2007-06-26
369	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	43,100		0.00	2011-03-21
370	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	84,750		0.00	2011-04-21
371	8011	Polyard Petroleum International Group Limited:O	11,000	968		0.00	2011-06-07
372	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,000	292,240		0.00	2011-05-31
373	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	19,200		0.00	2011-05-04
374	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	10,500		0.00	2011-03-10
375	0694	Beijing Capital International Airport Company Limited:H	12,000	43,560		0.00	2010-10-18
376	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	111,210		0.00	2011-07-14
377	0076	Elate Holdings Limited:O	2,000	2,100		0.00	2010-10-27
378	0346	Yanchang Petroleum International Limited:O	40,000	27,600		0.00	2009-06-17
379	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,474	7,293		0.00	2010-01-29
380	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,112	22,668		0.00	2008-08-26
381	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	81,600		0.00	2011-04-12
382	3328	Bank of Communications Co., Ltd.:H	164,100	1,107,675		0.00	2010-12-03
383	1788	Guotai Junan International Holdings Limited:O	10,000	30,000		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	13,300		0.00	2010-01-14
386	0656	FOSUN INTERNATIONAL LIMITED:O	39,000	246,090		0.00	2011-07-11
387	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	108,900		0.00	2011-06-29
388	0459	Legend Upstar Holdings Limited (KY):O	50,000	3,050		0.00	2007-06-26
389	0978	China Merchants Land Limited:O	6,400	6,080		0.00	2010-12-21
390	1398	Industrial and Commercial Bank of China Limited:H	504,205	2,843,716		0.00	2011-07-11
391	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	7,040		0.00	2010-07-27
392	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	79,800		0.00	2011-01-19
393	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	171,000		0.00	2011-03-08
394	1003	Huanxi Media Group Limited:O	825	243		0.00	2011-07-08
395	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	7,744		0.00	2007-06-26
396	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	11,250		0.00	2007-08-08
397	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,220	2,358		0.00	2010-03-04
398	0148	Kingboard Holdings Limited:O	4,500	169,200		0.00	2011-04-11
399	2345	Shanghai Prime Machinery Company Limited:H	4,000	6,760		0.00	2010-01-22
400	0070	Rich Goldman Holdings Limited:O	20,000	2,860		0.00	2007-10-04
401	0309	Xinhua News Media Holdings Limited:O	6,000	3,360		0.00	2010-03-30
402	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	19,600		0.00	2010-04-21
403	1168	Z Fin Limited:O	18,000	14,220		0.00	2010-11-16
404	1070	TCL Electronics Holdings Limited:O	5,500	17,820		0.00	2010-10-14
405	2002	China Sunshine Paper Holdings Company Limited:O	4,000	7,800		0.00	2010-12-02
406	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	49,000		0.00	2010-08-11
407	1898	China Coal Energy Company Limited:H	20,000	207,600		0.00	2011-03-30
408	1968	Peak Sport Products Co., Limited:O	10,000	48,000		0.00	2011-03-17
409	2238	Guangzhou Automobile Group Co., Ltd.:H	10,428	96,772		0.00	2011-02-18
410	2727	Shanghai Electric Group Company Limited:H	14,000	54,600		0.00	2011-04-26
411	1238	Powerlong Real Estate Holdings Limited:O	19,000	43,320		0.00	2010-12-30
412	0521	CWT International Limited:O	10,000	4,600		0.00	2011-02-16
413	1683	International Mining Machinery Holdings Limited:O	6,000	39,300	*	0.00	2011-03-16
414	0670	China Eastern Airlines Corporation Limited:H	16,000	57,760		0.00	2011-01-28
415	0500	Frontier Services Group Limited:O	5,177	2,407		0.00	2010-06-10
416	1049	Celestial Asia Securities Holdings Limited:O	16,800	3,461		0.00	2010-12-20
417	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,240		0.00	2011-05-17
418	0760	Talent Property Group Limited:O	12,500	4,438		0.00	2007-07-05
419	8130	Dadi International Group Limited:O	1,000	260		0.00	2011-06-17
420	0757	Solargiga Energy Holdings Limited:O	10,000	16,500		0.00	2010-02-02
421	0397	Minerva Group Holding Limited:O	31,140	3,519		0.00	2011-03-28
422	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	3,168		0.00	2009-03-18
423	2020	ANTA Sports Products Limited:O	11,000	132,000		0.00	2011-05-31
424	1099	SINOPHARM GROUP CO. LTD.:H	3,600	82,980		0.00	2011-05-03
425	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	16,400		0.00	2011-06-15
426	0358	Jiangxi Copper Company Limited:H	6,000	165,000		0.00	2011-05-17
427	0138	CCT Fortis Holdings Limited:O	2,600	2,652		0.00	2009-06-05
428	2356	DAH SING BANKING GROUP LIMITED:O	5,240	54,810		0.00	2011-06-03
429	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	9,679		0.00	2009-09-24
430	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,700	270,135		0.00	2011-04-12
431	1888	Kingboard Laminates Holdings Limited:O	12,500	66,000		0.00	2010-11-18
432	0410	SOHO CHINA LIMITED:O	21,500	153,940		0.00	2011-03-30
433	0190	HKC (HOLDINGS) LIMITED:O	44,735	14,539		0.00	2010-06-09
434	3308	Golden Eagle Retail Group Limited:O	8,000	155,680		0.00	2011-01-31
435	8088	8088 Investment Holdings Limited:O	2,000	178		0.00	2009-07-28
436	0998	China CITIC Bank Corporation Limited:H	50,000	229,000		0.00	2011-05-30
437	0002	CLP HOLDINGS LIMITED:O	9,680	663,080		0.00	2011-06-02
438	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,820		0.00	2009-03-31
439	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
440	0622	Oshidori International Holdings Limited:O	27,550	3,196		0.00	2009-08-11
441	0274	Renaissance Asia Silk Road Group Limited:O	20,000	1,740	*	0.00	2011-06-10
442	1387	China Dili Group:O	80,000	120,800		0.00	2010-01-19
443	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	117,180		0.00	2011-05-31
444	0119	Poly Property Group Co., Limited:O	13,000	75,140		0.00	2010-09-20
445	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,860		0.00	2010-03-05
446	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	57,190		0.00	2011-07-14
447	0707	Asia Television Holdings Limited:O	4,000	860		0.00	2008-01-23
448	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	968	431		0.00	2011-03-04
449	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	19,810		0.00	2011-05-31
450	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	14,880		0.00	2011-07-07
451	0992	LENOVO GROUP LIMITED:O	34,000	163,540		0.00	2011-07-06
452	2222	NVC International Holdings Limited:O	10,000	39,200		0.00	2011-05-04
453	0196	Honghua Group Limited:O	10,000	9,100		0.00	2010-04-20
454	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	27,360		0.00	2011-02-08
455	1688	Alibaba.com Limited:O	15,500	176,390		0.00	2011-06-02
456	0083	SINO LAND COMPANY LIMITED:O	16,000	199,680		0.00	2011-06-13
457	1199	COSCO SHIPPING Ports Limited:O	8,000	106,720		0.00	2011-05-26
458	1299	AIA Group Limited:O	35,000	931,000		0.00	2011-07-14
459	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	1,890		0.00	2010-02-19
460	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	25,530		0.00	2011-07-14
461	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	3,146		0.00	2010-11-17
462	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,000	368,160		0.00	2011-05-19
463	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	21,760		0.00	2011-06-15
464	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	12,060		0.00	2011-03-01
465	0494	LI & FUNG LIMITED:O	22,000	300,520		0.00	2011-07-13
466	0715	China Oceanwide Holdings Limited:O	24,000	19,680		0.00	2011-05-06
467	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	25,680		0.00	2011-06-28
468	2007	Country Garden Holdings Company Limited:O	44,000	168,080		0.00	2011-06-29
469	0628	Tong Tong AI Social Group Limited:O	5,600	616		0.00	2009-01-08
470	1813	KWG Group Holdings Limited:O	7,500	42,525		0.00	2011-05-23
471	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,090	291,102		0.00	2011-04-20
472	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,540		0.00	2007-06-26
473	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2007-11-13
474	1997	Regent Manner International Holdings Limited:O	5,000	14,200		0.00	2011-07-13
475	1072	Dongfang Electric Corporation Limited:H	800	21,720		0.00	2011-06-29
476	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	58,480		0.00	2010-10-19
477	0419	Hony Media Group:O	9,875	1,333		0.00	2011-05-31
478	0313	Richly Field China Development Limited:O	20,000	3,000		0.00	2010-10-26
479	1208	MMG Limited (HK):O	11,900	65,807		0.00	2011-06-07
480	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	51,030		0.00	2011-07-12
481	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	23,220		0.00	2011-06-02
482	0996	Carnival Group International Holdings Limited:O	2,400	1,296		0.00	2008-06-19
483	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	110,180		0.00	2011-07-13
484	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	1,300	*	0.00	2008-02-15
485	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,960		0.00	2011-02-24
486	1088	China Shenhua Energy Company Limited:H	7,000	267,050		0.00	2010-11-18
487	0939	CHINA CONSTRUCTION BANK CORPORATION:H	491,680	2,964,830		0.00	2011-07-14
488	1638	Kaisa Group Holdings Ltd.:O	10,000	29,200		0.00	2011-01-17
489	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	450		0.00	2007-06-26
490	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,000		0.00	2011-02-22
491	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	13,890		0.00	2007-07-24
492	1091	South Manganese Investment Limited:O	6,000	12,840		0.00	2010-11-22
493	3999	DaChan Food (Asia) Limited:O	2,000	3,480		0.00	2011-05-16
494	0573	Tao Heung Holdings Limited:O	2,000	5,580		0.00	2010-01-08
495	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	473,700		0.00	2011-06-20
496	3883	China Aoyuan Group Limited:O	5,000	6,850		0.00	2011-03-17
497	0763	ZTE CORPORATION:H	1,200	32,100		0.00	2011-07-07
498	8117	China Primary Energy Holdings Limited:O	4,500	347		0.00	2009-09-07
499	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	25,160		0.00	2011-03-17
500	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,400	36,288		0.00	2011-06-17
501	0302	OCBC Bank (Hong Kong) Limited:O	500	42,250		0.00	2011-07-13
502	0019	SWIRE PACIFIC LIMITED:A	1,500	164,850		0.00	2011-07-14
503	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	9,920		0.00	2010-09-08
504	0755	DevGreat Group Limited:O	20,000	4,460		0.00	2008-07-04
505	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	25,800		0.00	2011-06-09
506	0869	Playmates Toys Limited:O	1,650	825		0.00	2011-05-31
507	1227	National Investments Fund Limited:O	2,400	278		0.00	2011-03-15
508	1125	LAI FUNG HOLDINGS LIMITED:O	12,500	3,500		0.00	2008-11-19
509	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	43,200		0.00	2011-06-24
510	0914	Anhui Conch Cement Company Limited:H	2,000	80,500		0.00	2011-06-23
511	0817	China Jinmao Holdings Group Limited:O	14,000	28,420		0.00	2011-03-15
512	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,400	209,560		0.00	2011-07-07
513	1222	WANG ON GROUP LIMITED:O	9,582	958		0.00	2011-02-22
514	0011	HANG SENG BANK, LIMITED:O	2,800	339,080		0.00	2011-07-05
515	1228	Superb Summit International Group Limited:O	6,000	1,980		0.00	2009-11-10
516	1393	Hidili Industry International Development Limited:O	3,000	18,570		0.00	2011-07-05
517	1055	China Southern Airlines Company Limited:H	4,000	18,480		0.00	2010-09-28
518	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	191,040		0.00	2011-05-31
519	8006	Sino Splendid Holdings Limited:O	150	588		0.00	2009-11-11
520	2883	China Oilfield Services Limited:H	2,000	28,160		0.00	2010-01-29
521	3998	Bosideng International Holdings Limited:O	10,000	23,000		0.00	2011-06-13
522	8009	Chinese Energy Holdings Limited:O	20,000	460	*	0.00	2009-11-17
523	8202	INNO-TECH HOLDINGS LIMITED:O	120	44	*	0.00	2011-07-14
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	910,860		0.00	2011-07-05
526	0353	Energy International Investments Holdings Limited:O	15,000	705		0.00	2009-10-08
527	1193	China Resources Gas Group Limited:O	2,000	23,240		0.00	2010-01-19
528	0543	Pacific Online Limited:O	1,155	5,070		0.00	2011-06-16
529	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	8,760		0.00	2011-03-17
530	0672	Zhong An Group Limited:O	2,400	3,408		0.00	2010-07-19
531	1086	Goodbaby International Holdings Limited:O	1,000	3,600		0.00	2011-01-03
532	0941	China Mobile Limited (HK):O	20,000	1,443,000		0.00	2011-05-26
533	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	12,560		0.00	2011-07-05
534	0616	EMINENCE ENTERPRISE LIMITED:O	524	194		0.00	2009-10-30
535	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	67,320		0.00	2011-06-24
536	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	5,400		0.00	2010-09-07
537	1881	Regal Real Estate Investment Trust:Unit	3,000	7,710		0.00	2011-03-01
538	0885	Rentian Technology Holdings Limited:O	3,095	374		0.00	2011-04-11
539	0813	Shimao Group Holdings Limited:O	3,000	31,560		0.00	2010-10-05
540	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	58,000		0.00	2011-05-06
541	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	69,650		0.00	2010-10-22
542	0606	China Agri-Industries Holdings Limited:O	3,000	25,860		0.00	2010-11-18
543	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,990		0.00	2011-04-01
544	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,760		0.00	2007-12-18
545	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	10,080		0.00	2008-11-10
546	1899	Xingda International Holdings Limited:O	1,000	6,190		0.00	2010-07-26
547	0448	Branded Lifestyle Holdings Limited:O	616	1,355		0.00	2011-05-06
548	0659	CTF Services Limited (BM):O	2,058	21,732		0.00	2011-03-09
549	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	27,850		0.00	2009-06-04
550	0149	China Agri-Products Exchange Limited:O	450	62		0.00	2010-11-19
551	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	131,800		0.00	2011-04-19
552	0330	ESPRIT HOLDINGS LIMITED (BM):O	717	15,810		0.00	2011-01-11
553	0880	SJM Holdings Limited:O	3,000	56,520		0.00	2011-04-27
554	0987	China Renewable Energy Investment Limited:O	526	342		0.00	2010-06-23
555	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	181,680		0.00	2011-06-21
556	0240	BUILD KING HOLDINGS LIMITED:O	612	100		0.00	2007-06-26
557	0001	CK Hutchison Holdings Limited:O	1,000	112,600		0.00	2011-06-02
558	0272	SHUI ON LAND LIMITED:O	2,200	7,590		0.00	2011-03-22
559	0269	China Resources and Transportation Group Limited:O	8,400	3,024		0.00	2011-02-28
560	0261	GBA Holdings Limited:O	26,000	260		0.00	2009-06-05
561	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	114,800		0.00	2011-06-02
562	0479	CIL HOLDINGS LIMITED:O	400	212		0.00	2011-03-03
563	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	7,595		0.00	2010-03-18
564	3333	China Evergrande Group:O	5,000	28,350		0.00	2011-07-13
565	0004	Wharf (Holdings) Limited (The):O	1,000	54,800		0.00	2011-06-09
566	0059	Skyfame Realty (Holdings) Limited:O	478	402		0.00	2011-03-29
567	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	22		0.00	2010-01-27
568	0275	Master Glory Group Limited:O	342	106	*	0.00	2011-06-03
569	2038	FIH Mobile Limited:O	2,000	6,800		0.00	2011-06-24
570	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	4,980		0.00	2010-11-29
571	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	935	180		0.00	2011-05-25
572	0617	PALIBURG HOLDINGS LIMITED:O	250	740		0.00	2008-11-07
573	2282	MGM China Holdings Limited:O	800	12,640		0.00	2011-07-07
574	0283	Goldin Properties Holdings Limited:O	200	654		0.00	2007-06-26
575	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	56		0.00	2010-03-05
576	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,838		0.00	2011-05-24
577	0988	Silk Road Logistics Holdings Limited:O	250	253		0.00	2010-05-04
578	2888	STANDARD CHARTERED PLC:O	300	60,300		0.00	2011-03-15
579	0273	MASON GROUP HOLDINGS LIMITED:O	240	26		0.00	2011-04-01
580	8100	Famous Tech International Holdings Limited:O	108	7		0.00	2010-12-30
581	0307	Up Energy Development Group Limited:O	20	48		0.00	2011-05-30
582	0835	Asia Coal Limited:O	20	3		0.00	2007-06-26
583	8079	Wisdomcome Group Holdings Limited:O	6	0		0.00	2010-09-27
584	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40	98		0.00	2011-06-08
585	0530	Goldin Financial Holdings Limited:O	25	24		0.00	2009-06-01
586	0626	Public Financial Holdings Limited:O	3	14		0.00	2008-03-12
587	8080	North Asia Strategic Holdings Limited:O	31	1		0.00	2010-04-16

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