Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2012-07-13

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1130	China Environmental Resources Group Limited:O	19,405,000	950,845	*	0.76	2011-08-18
2	0535	Gemdale Properties and Investment Corporation Limited:O	49,692,000	12,423,000		0.73	2012-07-05
3	0673	China Health Group Limited:O	2,535,000	410,670		0.50	2011-03-23
4	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,355,000	1,142,175		0.41	2011-08-30
5	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,716,000	2,858,000		0.38	2012-07-03
6	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,000,000	2,660,000		0.34	2012-01-27
7	1180	Paradise Entertainment Limited (BM):O	7,120,000	505,520		0.25	2011-02-14
8	0225	Pokfulam Development Company Limited:O	216,000	2,138,400		0.20	2012-06-21
9	0264	China International Development Corporation Limited:O	496,000	168,640		0.16	2011-07-05
10	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,112,000	1,986,400		0.15	2012-02-28
11	0718	Tai United Holdings Limited:O	5,001,000	180,036		0.13	2010-11-08
12	0622	Oshidori International Holdings Limited:O	8,547,550	649,614		0.12	2012-07-13
13	2389	Beijing Health (Holdings) Limited (KY):O	5,000,000	525,000		0.12	2010-08-16
14	0862	Vision Values Holdings Limited:O	1,521,000	371,124		0.11	2010-06-14
15	1171	Yankuang Energy Group Company Limited:H	2,004,000	23,366,640		0.10	2012-07-12
16	8071	China Netcom Technology Holdings Limited:O	1,620,000	380,700		0.09	2012-03-13
17	2233	WEST CHINA CEMENT LIMITED:O	3,790,000	5,988,200		0.08	2012-06-28
18	0108	GR Life Style Company Limited:O	106,000	89,040		0.08	2010-01-12
19	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	2,580,000		0.08	2011-02-25
20	0611	China Nuclear Energy Technology Corporation Limited:O	768,000	1,328,640		0.08	2012-07-09
21	2777	Guangzhou R&F Properties Co., Ltd.:H	745,200	7,586,136		0.07	2012-03-08
22	0640	Infinity Development Holdings Company Limited:O	324,000	149,040		0.06	2012-03-09
23	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	208,000		0.06	2009-12-11
24	0064	GET NICE HOLDINGS LIMITED:O	2,410,000	771,200		0.05	2010-09-08
25	1176	Zhuguang Holdings Group Company Limited:O	1,400,000	854,000		0.05	2009-11-30
26	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	660,000	23,760		0.05	2012-05-02
27	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	849,600		0.05	2012-05-14
28	0318	Vongroup Limited:O	2,735,000	114,870		0.05	2009-12-03
29	0627	Japan Kyosei Group Company Limited:O	1,630,000	22,820	*	0.05	2008-09-05
30	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	760,000	1,474,400		0.05	2012-04-24
31	8171	China Trends Holdings Limited:O	3,000,000	42,000		0.05	2011-04-19
32	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,280,000	128,400		0.04	2011-11-16
33	0648	SoftMedx Healthcare Limited:O	5,512,000	330,720	*	0.04	2010-10-14
34	1036	Vanke Overseas Investment Holding Company Limited:O	105,000	666,750		0.04	2012-06-19
35	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	33,250		0.04	2007-12-05
36	0766	Sino Prosper (Group) Holdings Limited:O	300,000	91,500		0.04	2012-03-13
37	0729	FDG Electric Vehicles Limited:O	4,188,000	1,256,400		0.04	2012-07-03
38	0369	Wing Tai Properties Limited:O	500,000	2,065,000		0.04	2012-06-19
39	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	790,680		0.03	2012-07-11
40	8047	China Ocean Group Development Limited:O	540,000	55,620	*	0.03	2011-09-20
41	2382	Sunny Optical Technology (Group) Company Limited:O	302,000	842,580		0.03	2012-03-21
42	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,500	77,775		0.03	2011-06-14
43	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,335,000	961,200		0.03	2010-08-10
44	0480	HKR INTERNATIONAL LIMITED:O	388,053	1,148,637		0.03	2012-02-16
45	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	132,000	25,080		0.03	2011-07-20
46	0375	YGM TRADING LIMITED:O	40,000	697,600		0.02	2012-06-20
47	1822	China Wood International Holding Co., Limited:O	150,000	30,000		0.02	2011-02-14
48	0603	China Oil And Gas Group Limited:O	1,126,000	810,720		0.02	2012-03-20
49	0585	Imagi International Holdings Limited:O	2,226,000	218,148		0.02	2011-08-31
50	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	234,400	24,002,560		0.02	2012-07-04
51	0103	Shougang Century Holdings Limited:O	400,000	112,000		0.02	2011-04-28
52	3838	China Starch Holdings Limited:O	1,180,000	236,000		0.02	2012-05-18
53	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	39,100		0.02	2012-04-13
54	0978	China Merchants Land Limited:O	206,400	235,296		0.02	2012-06-29
55	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	13,613		0.02	2007-09-04
56	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	24,300		0.02	2010-03-10
57	0613	Planetree International Development Limited:O	1,620,000	69,660		0.02	2010-11-15
58	0431	Greater China Financial Holdings Limited:O	50,000	15,250		0.02	2007-09-03
59	3323	China National Building Material Company Limited:H	480,000	3,912,000		0.02	2012-07-13
60	0436	New Universe Environmental Group Limited:O	350,100	37,811		0.02	2007-06-26
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	312,720	37,839		0.02	2012-02-27
62	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	240,000	114,000		0.01	2012-04-17
63	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	39,440		0.01	2007-06-26
64	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	464,000		0.01	2012-05-18
65	1005	MATRIX HOLDINGS LIMITED:O	100,000	170,000		0.01	2008-05-06
66	0850	Long Well International Holdings Limited:O	572,000	93,236		0.01	2012-06-20
67	1182	Success Dragon International Holdings Limited:O	965,000	112,905	*	0.01	2010-07-20
68	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,701,381	345,777		0.01	2012-03-05
69	1041	Lamtex Holdings Limited:O	1,025,000	39,975		0.01	2011-07-08
70	0691	China Shanshui Cement Group Limited:O	365,000	1,923,550		0.01	2012-06-28
71	3322	Win Hanverky Holdings Limited:O	162,000	100,440		0.01	2012-07-12
72	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	775,737	75,246		0.01	2011-01-31
73	0547	Digital Domain Holdings Limited:O	1,243,800	136,818		0.01	2012-06-27
74	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	14,000	*	0.01	2010-02-03
75	0983	SOCAM Development Limited:O	60,000	453,000		0.01	2012-03-30
76	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	72,000		0.01	2011-03-22
77	0112	Lerthai Group Limited:O	40,000	79,200		0.01	2009-11-24
78	1186	China Railway Construction Corporation Limited:H	232,000	1,524,240		0.01	2012-03-12
79	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	16,750		0.01	2007-06-26
80	0235	CSC Holdings Limited (HK):O	400,000	54,400		0.01	2010-09-15
81	0818	Hi Sun Technology (China) Limited:O	288,000	262,080		0.01	2012-03-07
82	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	586,000	837,980		0.01	2012-05-23
83	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	20,832		0.01	2007-08-08
84	0810	China Castson 81 Finance Company Limited (BM):O	30,000	7,500		0.01	2011-12-19
85	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	95,920		0.01	2011-03-07
86	0122	CROCODILE GARMENTS LIMITED:O	90,000	29,250		0.01	2012-06-07
87	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,500	627		0.01	2010-09-13
88	1215	Kai Yuan Holdings Limited:O	1,040,000	204,880		0.01	2010-01-14
89	0449	Chigo Holding Limited:O	800,000	139,200		0.01	2012-07-06
90	8239	Capital Finance Holdings Limited:O	21,800	9,810		0.01	2011-02-01
91	0768	UBA INVESTMENTS LIMITED:O	100,000	8,300		0.01	2007-06-26
92	0735	China Power Clean Energy Development Company Limited:O	1,040,000	306,800		0.01	2011-05-13
93	0380	China Pipe Group Limited (BM):O	1,200,000	30,000		0.01	2008-10-30
94	0094	Greenheart Group Limited:O	70,000	33,250		0.01	2012-03-01
95	0241	Alibaba Health Information Technology Limited:O	330,000	125,400		0.01	2012-04-25
96	2324	Capital VC Limited:O	80,000	14,960		0.01	2011-07-26
97	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	920,000	84,640		0.01	2012-02-24
98	0868	XINYI GLASS HOLDINGS LIMITED:O	320,000	1,356,800		0.01	2012-05-08
99	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	235,084	14,105		0.01	2012-05-24
100	0697	Shoucheng Holdings Limited:O	755,030	275,586		0.01	2012-05-18
101	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,850	20,463		0.01	2011-10-25
102	0402	Peace Map Holding Limited:O	750,000	29,250	*	0.01	2010-09-28
103	0362	China Zenith Chemical Group Limited:O	60,750	9,295		0.01	2011-07-07
104	0689	EPI (Holdings) Limited:O	230,820	41,548		0.01	2011-10-19
105	0399	Starcoin Group Limited:O	980,000	29,400		0.01	2011-08-23
106	0276	Mongolia Energy Corporation Limited:O	540,842	197,407		0.01	2012-07-04
107	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	78,000	32,370		0.01	2011-08-08
108	8159	China United Venture Investment Limited:O	50,000	5,000		0.01	2010-06-11
109	2899	ZIJIN MINING GROUP CO., LTD.:H	443,000	1,111,930		0.01	2012-05-16
110	0819	Tianneng Power International Limited:O	80,000	392,000		0.01	2012-07-13
111	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,500		0.01	2010-12-02
112	0476	Ev Dynamics (Holdings) Limited:O	100,000	71,000		0.01	2009-06-17
113	3800	GCL Technology Holdings Limited (KY):O	1,096,000	1,687,840		0.01	2012-05-15
114	0340	Tongguan Gold Group Limited:O	644,000	72,772	*	0.01	2010-07-30
115	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	29,750		0.01	2010-06-03
116	0604	SHENZHEN INVESTMENT LIMITED:O	244,000	448,960		0.01	2012-06-25
117	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	499,000	10,329,300		0.01	2012-07-06
118	0559	DeTai New Energy Group Limited:O	200,000	18,400		0.01	2011-01-07
119	0806	Value Partners Group Limited:O	114,000	410,400		0.01	2012-06-27
120	0123	Yuexiu Property Company Limited:O	602,000	1,149,820		0.01	2012-07-10
121	0211	STYLAND HOLDINGS LIMITED:O	239,564	25,633		0.01	2011-12-13
122	1393	Hidili Industry International Development Limited:O	123,000	264,450		0.01	2011-07-22
123	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	16,400		0.01	2011-06-13
124	0233	Mingyuan Medicare Development Company Limited:O	260,000	38,740		0.01	2011-06-02
125	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,486	41,568		0.01	2011-05-25
126	3339	Lonking Holdings Limited:O	250,000	442,500		0.01	2012-07-11
127	0205	SEEC MEDIA GROUP LIMITED:O	100,000	29,000		0.01	2008-05-13
128	0588	Beijing North Star Company Limited:H	40,000	56,400		0.01	2010-09-20
129	2678	Texhong International Group Limited:O	50,000	120,000		0.01	2012-05-02
130	1191	China Gem Holdings Limited:O	280,000	9,520		0.01	2010-04-26
131	1097	i-CABLE Communications Limited:O	110,105	39,087		0.01	2012-03-12
132	1207	SRE Group Limited:O	310,000	103,850		0.01	2012-06-18
133	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	43,500		0.01	2012-02-03
134	1813	KWG Group Holdings Limited:O	157,000	753,600		0.01	2012-07-13
135	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	37,620		0.01	2010-05-06
136	2866	COSCO SHIPPING Development Co., Ltd.:H	194,000	360,840		0.01	2012-03-22
137	8167	Neo Telemedia Limited:O	120,000	74,400		0.01	2011-07-18
138	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	59,000	450,760		0.01	2011-07-26
139	0332	Yuan Heng Gas Holdings Limited:O	52,000	37,960		0.01	2011-09-21
140	0183	Winfull Group Holdings Limited:O	176,000	59,840		0.01	2011-09-02
141	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	820,000	397,700		0.01	2012-03-23
142	0596	Inspur Digital Enterprise Technology Limited:O	210,000	46,410		0.00	2011-11-03
143	1072	Dongfang Electric Corporation Limited:H	16,800	230,160		0.00	2012-04-25
144	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,357	20,554		0.00	2010-08-31
145	0333	Top Form International Limited:O	50,000	14,250		0.00	2010-09-21
146	0066	MTR CORPORATION LIMITED:O	258,106	6,775,283		0.00	2012-05-25
147	1868	Neo-Neon Holdings Limited:O	41,000	36,900		0.00	2012-03-02
148	0161	AVIC International Holdings Limited:H	12,000	32,160		0.00	2011-10-19
149	0894	Man Yue Technology Holdings Limited:O	20,000	26,800		0.00	2007-07-04
150	0965	Playmates Toys Limited:Wrnt	2,814	28		0.00	2010-10-25
151	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	20,060		0.00	2011-03-07
152	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	299,000		0.00	2012-05-09
153	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	31,240		0.00	2007-06-26
154	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,112	25,539		0.00	2012-07-11
155	0546	Fufeng Group Limited:O	65,000	194,350		0.00	2012-05-14
156	0147	International Business Settlement Holdings Limited:O	700,000	123,200	*	0.00	2010-09-13
157	0370	Hong Kong Robotics Group Holding Limited:O	90,000	7,470		0.00	2009-10-22
158	0364	Blockchain Group Company Limited:O	52,920	10,584		0.00	2010-01-04
159	0185	Zensun Enterprises Limited:O	120,000	15,120		0.00	2007-06-26
160	0472	New Silkroad Culturaltainment Limited:O	60,000	26,100		0.00	2010-01-26
161	0704	Huscoke Holdings Limited:O	161,500	15,181		0.00	2011-06-13
162	0418	FOUNDER HOLDINGS LIMITED:O	40,000	9,600		0.00	2009-11-10
163	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	6,000		0.00	2009-10-14
164	0619	South China Financial Holdings Limited:O	172,800	8,640		0.00	2010-12-02
165	0196	Honghua Group Limited:O	110,000	128,700		0.00	2012-07-12
166	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,500	310,500		0.00	2011-11-29
167	1124	COASTAL GREENLAND LIMITED:O	90,000	25,650		0.00	2010-04-09
168	8063	Global Mastermind Holdings Limited:O	4,020	2,291		0.00	2008-08-29
169	0948	Alpha Professional Holdings Limited:O	20,000	15,200		0.00	2010-04-22
170	1102	Enviro Energy International Holdings Limited:O	100,000	17,600		0.00	2010-11-17
171	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	105,160		0.00	2012-03-21
172	0808	Prosperity Real Estate Investment Trust:Unit	42,000	76,440		0.00	2012-03-21
173	8299	GT Gold Holdings Limited:O	400,000	28,800	*	0.00	2009-05-20
174	0166	New Times Corporation Limited (BM):O	16,000	14,560		0.00	2011-12-06
175	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	50,400	*	0.00	2011-08-10
176	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	24,220	*	0.00	2010-11-30
177	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.00	2007-06-26
178	1068	China Yurun Food Group Limited:O	50,000	297,500		0.00	2012-05-17
179	2009	BBMG Corporation:H	32,000	176,640		0.00	2012-02-10
180	0524	Great Wall Terroir Holdings Limited:O	14,000	5,670		0.00	2007-08-01
181	0701	CNT GROUP LIMITED:O	50,000	19,000		0.00	2011-10-24
182	8009	Chinese Energy Holdings Limited:O	20,000	3,400		0.00	2009-11-17
183	0933	Viva Goods Company Limited:O	500,000	40,000		0.00	2010-11-09
184	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	86,900		0.00	2012-04-23
185	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	13,000		0.00	2010-03-05
186	0445	CIMC-TianDa Holdings Company Limited:O	70,000	7,420		0.00	2008-05-14
187	1053	Chongqing Iron & Steel Company Limited:H	13,000	12,870		0.00	2010-09-29
188	0571	ESUN HOLDINGS LIMITED:O	30,000	29,100		0.00	2012-03-26
189	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
190	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,500		0.00	2011-05-27
191	1338	BaWang International (Group) Holding Limited:O	70,000	43,400		0.00	2012-02-20
192	0199	ITC Properties Group Limited:O	9,200	21,804		0.00	2011-08-08
193	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,700		0.00	2010-03-04
194	0008	PCCW LIMITED:O	167,713	489,722		0.00	2012-07-06
195	1555	MIE Holdings Corporation:O	60,000	126,000		0.00	2012-07-13
196	1686	SUNEVISION HOLDINGS LTD.:O	52,284	75,289	*	0.00	2011-06-02
197	0174	Gemini Investments (Holdings) Limited:O	10,000	8,700		0.00	2011-01-07
198	1101	China Huarong Energy Company Limited:O	155,000	260,400		0.00	2012-03-15
199	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	25,000		0.00	2010-11-09
200	0493	GOME Retail Holdings Limited:O	368,000	368,000		0.00	2012-06-12
201	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	11,520		0.00	2008-01-23
202	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	13,000		0.00	2011-04-21
203	1600	Tian Lun Gas Holdings Limited:O	18,000	38,520		0.00	2011-05-03
204	0982	Huafa Property Services Group Company Limited:O	200,000	10,600		0.00	2011-01-19
205	8081	Hang Tai Yue Group Holdings Limited:O	30,000	3,000		0.00	2010-04-29
206	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	6,160		0.00	2011-05-20
207	0099	Wong's International Holdings Limited:O	10,000	18,000		0.00	2012-06-06
208	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,200		0.00	2010-10-27
209	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,200		0.00	2007-06-26
210	0231	Ping An Securities Group (Holdings) Limited:O	225,000	32,175		0.00	2008-11-06
211	1380	China Kingstone Mining Holdings Limited:O	40,000	9,520		0.00	2012-02-27
212	1185	China Energine International (Holdings) Limited:O	80,000	18,000		0.00	2011-01-12
213	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	28,000		0.00	2012-06-28
214	1893	China National Materials Company Limited:H	23,000	51,060		0.00	2012-05-15
215	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	60,300		0.00	2012-07-04
216	0390	CHINA RAILWAY GROUP LIMITED:H	82,000	264,040		0.00	2012-02-15
217	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	428,400		0.00	2012-07-05
218	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,500		0.00	2012-04-26
219	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	21,600		0.00	2009-03-09
220	0160	Hon Kwok Land Investment Company, Limited:O	8,900	23,585		0.00	2007-06-26
221	1618	Metallurgical Corporation of China Ltd.:H	53,000	84,270		0.00	2011-12-08
222	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	21,400		0.00	2012-02-17
223	0061	Green Leader Holdings Group Limited:O	20,400	5,712	*	0.00	2010-10-29
224	2010	Real Nutriceutical Group Limited:O	20,000	45,400		0.00	2012-07-06
225	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	249,000		0.00	2012-01-30
226	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,250	16,200		0.00	2011-06-08
227	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	147,200		0.00	2011-10-28
228	0082	Crazy Sports Group Limited:O	55,000	35,200		0.00	2012-05-29
229	2002	China Sunshine Paper Holdings Company Limited:O	14,000	10,220		0.00	2012-03-16
230	0263	GT GROUP HOLDINGS LIMITED:O	6,740	1,685		0.00	2012-02-08
231	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	17,000		0.00	2011-07-06
232	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	55,553	28,888		0.00	2011-04-28
233	2383	TOM GROUP LIMITED:O	66,000	44,220		0.00	2011-02-08
234	1200	Midland Holdings Limited (BM):O	12,000	45,120		0.00	2012-06-04
235	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,500	274,065		0.00	2012-02-01
236	1020	Cybernaut International Holdings Company Limited:O	20,000	8,100		0.00	2012-03-16
237	0430	Oriental Explorer Holdings Limited:O	30,000	2,130		0.00	2007-06-26
238	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	13,002		0.00	2009-06-08
239	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	199,680		0.00	2010-11-01
240	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	30,360		0.00	2011-07-07
241	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	510,000	124,950		0.00	2011-11-03
242	0668	Doyen International Holdings Limited:O	20,000	19,800		0.00	2009-10-23
243	0959	Century Entertainment International Holdings Limited:O	65,000	4,095		0.00	2011-11-16
244	0067	China Lumena New Materials Corp.:O	86,000	114,380		0.00	2012-06-15
245	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	20,625		0.00	2010-04-13
246	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,400		0.00	2007-06-26
247	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	157,000	3,595,300		0.00	2012-07-06
248	0193	CAPITAL ESTATE LIMITED:O	36,500	5,658		0.00	2010-11-08
249	0922	Anxian Yuan China Holdings Limited:O	40,000	3,800		0.00	2009-10-27
250	1800	China Communications Construction Company Limited:H	65,000	450,450		0.00	2012-03-12
251	3918	NagaCorp Ltd.:O	30,000	126,600		0.00	2012-05-22
252	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	442,000	1,295,060		0.00	2012-06-19
253	1033	Sinopec Oilfield Service Corporation:H	20,000	34,000		0.00	2011-05-13
254	0267	CITIC Limited (HK):O	52,000	602,160		0.00	2012-06-12
255	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	190,060		0.00	2012-06-26
256	1886	China Huiyuan Juice Group Limited:O	21,000	57,540		0.00	2011-01-13
257	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	94,000		0.00	2012-07-10
258	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,600	449,730		0.00	2012-06-18
259	0075	Y. T. REALTY GROUP LIMITED:O	11,000	21,780		0.00	2007-06-26
260	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,754	719,229		0.00	2012-05-30
261	3993	CMOC Group Limited (CN):H	18,000	50,940		0.00	2011-05-09
262	0163	Emperor International Holdings Limited:O	50,000	79,000		0.00	2012-07-03
263	0724	Ruixin International Holdings Limited:O	160,000	11,200	*	0.00	2011-04-29
264	8007	Global Strategic Group Limited:O	1,992	1,693		0.00	2011-05-12
265	0189	DONGYUE GROUP LIMITED:O	28,000	103,040		0.00	2012-06-29
266	1889	Sanai Health Industry Group Company Limited:O	22,500	9,000		0.00	2012-04-13
267	0680	Nan Hai Corporation Limited:O	900,000	28,800		0.00	2011-09-27
268	1161	WATER OASIS GROUP LIMITED:O	10,000	10,600		0.00	2011-06-17
269	3988	BANK OF CHINA LIMITED:H	1,094,600	3,053,934		0.00	2012-06-25
270	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	46,320		0.00	2012-04-26
271	0899	Zhong Jia Guo Xin Holdings Company Limited:O	49,334	1,431		0.00	2010-04-30
272	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	5,800		0.00	2007-11-20
273	0800	A8 New Media Group Limited:O	6,000	4,860		0.00	2011-01-25
274	0106	Landsea Green Management Limited:O	25,000	12,250		0.00	2007-06-26
275	0647	Joyce Boutique Group Limited:O	20,000	13,200		0.00	2012-01-20
276	0371	Beijing Enterprises Water Group Limited:O	85,000	120,700		0.00	2011-10-31
277	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	121,800		0.00	2011-12-02
278	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	6,885		0.00	2010-01-08
279	0389	China Tontine Wines Group Limited:O	24,000	15,600		0.00	2012-05-11
280	0124	Guangdong Land Holdings Limited:O	20,000	48,000		0.00	2012-06-12
281	1818	Zhaojin Mining Industry Company Limited:H	10,000	93,000		0.00	2011-08-05
282	0753	Air China Limited:H	52,000	259,480		0.00	2012-02-28
283	1051	G-Resources Group Limited:O	192,028	88,333		0.00	2012-07-13
284	3823	Tech Pro Technology Development Limited:O	12,000	36,840		0.00	2011-12-06
285	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	15,694		0.00	2008-11-19
286	0728	CHINA TELECOM CORPORATION LIMITED:H	156,851	536,430		0.00	2012-06-08
287	1052	Yuexiu Transport Infrastructure Limited:O	18,345	70,812		0.00	2012-01-19
288	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	15,012		0.00	2011-11-18
289	3393	Wasion Holdings Limited:O	10,000	30,400		0.00	2010-09-10
290	0723	Reliance Global Holdings Limited (BM):O	75,000	11,925	*	0.00	2012-04-16
291	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	47,360		0.00	2011-08-02
292	0730	Capital Industrial Financial Services Group Limited:O	12,000	3,480		0.00	2011-02-16
293	1777	Fantasia Holdings Group Co., Limited:O	54,000	47,520		0.00	2012-03-07
294	0109	Good Resources Holdings Limited (BM):O	14,765	3,396		0.00	2009-08-14
295	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	97,320		0.00	2012-04-20
296	0857	PETROCHINA COMPANY LIMITED:H	214,860	1,989,604		0.00	2012-06-13
297	1883	CITIC Telecom International Holdings Limited:O	24,000	36,000		0.00	2009-07-31
298	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	81,000		0.00	2012-05-18
299	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	124,000		0.00	2010-09-07
300	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,600		0.00	2012-05-18
301	0435	Sunlight Real Estate Investment Trust:Unit	16,000	42,400		0.00	2012-03-12
302	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	335,000		0.00	2011-11-09
303	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	21,900		0.00	2012-06-25
304	0773	China Metal Recycling (Holdings) Limited:O	11,400	68,856		0.00	2011-05-17
305	0566	Hanergy Thin Film Power Group Limited:O	130,000	28,210		0.00	2011-09-30
306	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,840		0.00	2007-06-26
307	1333	China Zhongwang Holdings Limited:O	52,000	146,640		0.00	2011-04-04
308	0202	EverChina Int'l Holdings Company Limited:O	50,000	28,000		0.00	2011-03-29
309	2331	LI NING COMPANY LIMITED:O	10,000	44,100		0.00	2012-05-29
310	0148	Kingboard Holdings Limited:O	8,000	118,240		0.00	2012-05-24
311	1398	Industrial and Commercial Bank of China Limited:H	808,045	3,248,341		0.00	2012-07-13
312	1997	Regent Manner International Holdings Limited:O	20,000	32,000		0.00	2012-06-20
313	0013	Hutchison Whampoa Limited:O	39,600	2,712,600		0.00	2012-07-11
314	1733	E-Commodities Holdings Limited:O	35,000	49,700		0.00	2012-06-14
315	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2010-10-11
316	0757	Solargiga Energy Holdings Limited:O	20,000	10,400		0.00	2012-03-02
317	8003	Great World Company Holdings Ltd:O	10,000	700		0.00	2007-06-26
318	0271	Asiasec Properties Limited:O	11,000	9,900		0.00	2012-03-16
319	0497	CSI Properties Limited (BM):O	72,500	23,563		0.00	2011-04-19
320	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,590	81,622		0.00	2012-01-18
321	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	172,250		0.00	2012-06-13
322	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,000	513,570		0.00	2012-07-13
323	0681	Chinese People Holdings Company Limited:O	50,000	8,500		0.00	2007-08-03
324	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	32,900		0.00	2010-11-05
325	0903	TPV TECHNOLOGY LIMITED:O	20,000	29,800		0.00	2012-05-08
326	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,800	10,224		0.00	2011-10-31
327	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,200	202,280		0.00	2012-03-20
328	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	43,000	131,150		0.00	2012-03-21
329	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	34,800		0.00	2012-02-21
330	0621	Taung Gold International Limited:O	100,000	15,900	*	0.00	2011-08-02
331	0999	I.T LIMITED:O	10,000	32,300		0.00	2011-11-25
332	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	144,480		0.00	2011-08-09
333	0916	China Longyuan Power Group Corporation Limited:H	22,000	110,880		0.00	2011-03-22
334	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	56,400		0.00	2012-02-06
335	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	9,360		0.00	2011-01-07
336	0499	Qingdao Holdings International Limited:O	3,900	5,577		0.00	2009-02-12
337	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,000		0.00	2008-02-15
338	8203	Kaisun Holdings Limited:O	20,000	3,960		0.00	2010-11-17
339	3328	Bank of Communications Co., Ltd.:H	220,510	1,060,653		0.00	2012-06-26
340	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2007-06-26
341	0245	China Vered Financial Holding Corporation Limited:O	10,800	562		0.00	2012-05-08
342	0005	HSBC HOLDINGS PLC:O	133,676	8,896,138		0.00	2012-06-28
343	0475	Central Development Holdings Limited:O	2,000	3,760		0.00	2007-06-29
344	0985	CST Holding (HK) Limited (KY):O	198,880	26,252		0.00	2011-04-21
345	0382	Welling Holding Limited:O	20,000	23,600		0.00	2011-06-14
346	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	4,350		0.00	2011-07-19
347	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	84,000	2,604		0.00	2011-08-02
348	1163	Dejin Resources Group Company Limited:O	20,000	1,200		0.00	2012-05-25
349	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	20,280		0.00	2012-04-24
350	0860	Apollo Future Mobility Group Limited:O	30,000	10,650		0.00	2011-08-08
351	0960	Longfor Group Holdings Limited:O	35,500	442,330		0.00	2012-03-08
352	0342	NewOcean Energy Holdings Limited:O	8,880	14,563		0.00	2007-06-26
353	0904	China Green (Holdings) Limited:O	6,000	10,380		0.00	2010-09-01
354	3983	China BlueChemical Ltd.:H	12,000	51,720		0.00	2011-08-30
355	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,600	90,816		0.00	2012-03-06
356	0485	China Sinostar Group Company Limited:O	10,000	950		0.00	2007-06-26
357	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	27,380		0.00	2011-07-25
358	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,150	58,996		0.00	2012-05-10
359	2128	China Lesso Group Holdings Limited:O	20,000	73,200		0.00	2012-05-10
360	0992	LENOVO GROUP LIMITED:O	68,000	399,160		0.00	2012-07-06
361	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,000	160,740		0.00	2012-07-06
362	0910	China Sandi Holdings Limited:O	4,500	2,520		0.00	2011-12-16
363	3889	Global Corn Group Limited:O	10,000	4,600		0.00	2011-06-30
364	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	1,568		0.00	2011-10-13
365	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	8,400		0.00	2011-11-28
366	0694	Beijing Capital International Airport Company Limited:H	12,000	59,280		0.00	2010-10-18
367	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,474	4,698		0.00	2010-01-29
368	0410	SOHO CHINA LIMITED:O	32,000	192,960		0.00	2011-09-23
369	1788	Guotai Junan International Holdings Limited:O	10,000	25,500		0.00	2011-06-30
370	2889	Nickel Resources International Holdings Company Limited:O	14,000	7,980		0.00	2010-01-14
371	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,600		0.00	2012-03-12
372	1208	MMG Limited (HK):O	31,900	97,295		0.00	2012-03-05
373	0164	China Baoli Technologies Holdings Limited:O	20,000	3,100		0.00	2011-08-02
374	1768	Bracell Limited (BM):O	20,000	34,400		0.00	2012-04-23
375	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,480		0.00	2010-07-27
376	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,798	847,133		0.00	2012-06-21
377	3886	Town Health International Medical Group Limited:O	5,100	2,856		0.00	2011-09-27
378	1003	Huanxi Media Group Limited:O	1,485	371		0.00	2012-07-04
379	0260	AVIC Joy Holdings (HK) Limited:O	20,000	4,720		0.00	2007-06-26
380	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	80,000		0.00	2012-03-22
381	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	6,688		0.00	2007-06-26
382	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	8,300		0.00	2007-08-08
383	0914	Anhui Conch Cement Company Limited:H	7,000	147,000		0.00	2012-05-31
384	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,240		0.00	2010-01-22
385	0070	Rich Goldman Holdings Limited:O	20,000	1,900		0.00	2007-10-04
386	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	31,500		0.00	2010-03-08
387	0309	Xinhua News Media Holdings Limited:O	6,000	1,500		0.00	2010-03-30
388	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-21
389	1168	Z Fin Limited:O	18,000	8,910		0.00	2010-11-16
390	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,220	2,322		0.00	2010-03-04
391	2338	WEICHAI POWER CO., LTD.:H	2,000	53,500		0.00	2012-07-05
392	0397	Minerva Group Holding Limited:O	31,140	2,553		0.00	2011-03-28
393	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,100	267,650		0.00	2012-07-10
394	1968	Peak Sport Products Co., Limited:O	10,000	12,300		0.00	2011-03-17
395	2238	Guangzhou Automobile Group Co., Ltd.:H	10,428	57,250		0.00	2011-07-26
396	2727	Shanghai Electric Group Company Limited:H	14,000	38,640		0.00	2011-04-26
397	1238	Powerlong Real Estate Holdings Limited:O	19,000	25,080		0.00	2010-12-30
398	1898	China Coal Energy Company Limited:H	19,000	126,730		0.00	2012-03-15
399	0670	China Eastern Airlines Corporation Limited:H	16,000	42,240		0.00	2012-06-14
400	1049	Celestial Asia Securities Holdings Limited:O	16,800	1,378		0.00	2010-12-20
401	0500	Frontier Services Group Limited:O	5,177	1,294		0.00	2012-03-26
402	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	3,806		0.00	2009-03-18
403	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,800		0.00	2011-05-17
404	0656	FOSUN INTERNATIONAL LIMITED:O	29,000	117,160		0.00	2012-02-14
405	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	46,000		0.00	2011-11-16
406	0887	Emperor Watch & Jewellery Limited:O	30,000	23,400		0.00	2012-03-21
407	0521	CWT International Limited:O	10,000	3,550		0.00	2011-02-16
408	1099	SINOPHARM GROUP CO. LTD.:H	3,600	75,600		0.00	2011-05-03
409	0138	CCT Fortis Holdings Limited:O	2,600	1,638		0.00	2009-06-05
410	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	6,108		0.00	2009-09-24
411	1234	China Lilang Limited:O	5,000	25,250		0.00	2012-04-20
412	0190	HKC (HOLDINGS) LIMITED:O	44,735	12,749		0.00	2010-06-09
413	6837	Haitong Securities Co., Ltd.:H	6,000	63,000		0.00	2012-06-15
414	2020	ANTA Sports Products Limited:O	10,000	45,000		0.00	2011-07-25
415	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	29,800		0.00	2012-04-26
416	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	10,100		0.00	2012-02-16
417	0880	SJM Holdings Limited:O	22,000	322,080		0.00	2012-07-12
418	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,400	592,272		0.00	2012-01-12
419	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,500		0.00	2009-03-31
420	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
421	0760	Talent Property Group Limited:O	12,500	2,950		0.00	2007-07-05
422	0700	TENCENT HOLDINGS LIMITED:O	7,100	1,587,560		0.00	2012-06-25
423	1888	Kingboard Laminates Holdings Limited:O	11,500	34,040		0.00	2012-03-12
424	0274	Renaissance Asia Silk Road Group Limited:O	20,000	1,740	*	0.00	2011-06-10
425	2880	Liaoning Port Co., Ltd.:H	4,000	6,120		0.00	2012-01-17
426	1988	China Minsheng Banking Corp., Ltd.:H	21,600	143,424		0.00	2012-02-07
427	0751	Skyworth Group Limited:O	10,000	34,400		0.00	2012-07-06
428	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	694,025		0.00	2012-06-15
429	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,200		0.00	2007-06-26
430	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	42,500		0.00	2011-09-23
431	0358	Jiangxi Copper Company Limited:H	5,000	86,000		0.00	2012-01-30
432	0119	Poly Property Group Co., Limited:O	13,000	60,320		0.00	2012-06-28
433	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	932		0.00	2010-03-05
434	0198	SMI Holdings Group Limited:O	28,525	5,135		0.00	2011-11-23
435	0707	Asia Television Holdings Limited:O	4,000	696		0.00	2008-01-23
436	0002	CLP HOLDINGS LIMITED:O	8,180	530,473		0.00	2012-07-13
437	2357	AviChina Industry & Technology Company Limited:H	8,000	21,680		0.00	2012-03-15
438	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	8,260		0.00	2011-10-14
439	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	12,800		0.00	2011-07-07
440	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	7,320		0.00	2011-06-15
441	2356	DAH SING BANKING GROUP LIMITED:O	4,040	28,118		0.00	2012-05-03
442	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	55,720		0.00	2012-06-20
443	8130	Dadi International Group Limited:O	1,000	325		0.00	2011-06-17
444	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	13,360		0.00	2011-02-08
445	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,200	62,400		0.00	2011-11-08
446	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,537	3,142		0.00	2012-04-10
447	8011	Polyard Petroleum International Group Limited:O	5,500	1,320		0.00	2011-09-15
448	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,000	339,000		0.00	2012-06-27
449	1088	China Shenhua Energy Company Limited:H	10,000	287,000		0.00	2012-05-14
450	0083	SINO LAND COMPANY LIMITED:O	17,200	216,376		0.00	2012-06-15
451	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,430		0.00	2010-02-19
452	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	20,700		0.00	2011-07-14
453	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,760		0.00	2010-11-17
454	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	11,580		0.00	2012-03-08
455	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	54,080		0.00	2012-05-09
456	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	79,920		0.00	2012-07-10
457	0651	China Ocean Industry Group Limited:O	10,000	720		0.00	2011-09-27
458	1070	TCL Electronics Holdings Limited:O	3,500	11,865		0.00	2012-04-20
459	0628	Tong Tong AI Social Group Limited:O	5,600	319		0.00	2009-01-08
460	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,300		0.00	2007-06-26
461	1211	BYD COMPANY LIMITED:H	2,000	26,960		0.00	2012-03-28
462	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	25,550		0.00	2011-10-14
463	0939	CHINA CONSTRUCTION BANK CORPORATION:H	543,070	2,595,875		0.00	2012-07-13
464	0313	Richly Field China Development Limited:O	20,000	1,760	*	0.00	2010-10-26
465	2007	Country Garden Holdings Company Limited:O	40,424	123,697		0.00	2012-07-10
466	0823	Link Real Estate Investment Trust:Unit	5,000	162,250		0.00	2012-06-27
467	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	7,050		0.00	2012-02-06
468	0419	Hony Media Group:O	9,875	988		0.00	2011-05-31
469	8178	China Information Technology Development Limited:O	16,000	464		0.00	2007-11-13
470	1299	AIA Group Limited:O	24,600	669,120		0.00	2012-06-20
471	1638	Kaisa Group Holdings Ltd.:O	10,000	14,500		0.00	2011-01-17
472	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	372		0.00	2007-06-26
473	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,030		0.00	2007-07-24
474	1091	South Manganese Investment Limited:O	6,000	4,920		0.00	2010-11-22
475	3999	DaChan Food (Asia) Limited:O	2,000	2,680		0.00	2011-05-16
476	0573	Tao Heung Holdings Limited:O	2,000	7,960		0.00	2010-01-08
477	3883	China Aoyuan Group Limited:O	5,000	5,350		0.00	2011-03-17
478	0763	ZTE CORPORATION:H	1,200	15,000		0.00	2011-08-16
479	8117	China Primary Energy Holdings Limited:O	4,500	189		0.00	2009-09-07
480	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	28,040		0.00	2011-03-17
481	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,400	26,208		0.00	2011-06-17
482	0302	OCBC Bank (Hong Kong) Limited:O	500	36,050		0.00	2012-06-27
483	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2010-09-08
484	6823	HKT Limited (KY):O	10,552	65,844		0.00	2012-07-06
485	0755	DevGreat Group Limited:O	20,000	2,460		0.00	2008-07-04
486	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	18,250		0.00	2012-02-14
487	0011	HANG SENG BANK, LIMITED:O	3,000	317,400		0.00	2012-03-14
488	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	16,080		0.00	2011-07-26
489	0817	China Jinmao Holdings Group Limited:O	14,000	32,340		0.00	2011-03-15
490	0869	Playmates Toys Limited:O	1,650	726		0.00	2011-05-31
491	1222	WANG ON GROUP LIMITED:O	9,582	767		0.00	2011-02-22
492	8088	8088 Investment Holdings Limited:O	200	268		0.00	2011-08-30
493	0998	China CITIC Bank Corporation Limited:H	21,403	78,335		0.00	2012-05-21
494	1055	China Southern Airlines Company Limited:H	4,000	14,960		0.00	2012-06-14
495	1228	Superb Summit International Group Limited:O	6,000	564		0.00	2009-11-10
496	0006	Power Assets Holdings Limited:O	3,000	174,450		0.00	2012-07-13
497	8006	Sino Splendid Holdings Limited:O	150	287		0.00	2009-11-11
498	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	82,080		0.00	2012-04-13
499	0987	China Renewable Energy Investment Limited:O	3,075	529		0.00	2011-11-03
500	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,090	136,733		0.00	2012-02-16
501	2883	China Oilfield Services Limited:H	2,000	23,200		0.00	2010-01-29
502	1227	National Investments Fund Limited:O	240	38		0.00	2012-04-17
503	8202	INNO-TECH HOLDINGS LIMITED:O	120	66		0.00	2011-07-14
504	3998	Bosideng International Holdings Limited:O	10,000	19,800		0.00	2011-11-02
505	0883	CNOOC LIMITED:O	54,000	811,080		0.00	2012-06-18
506	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,262	35,289		0.00	2011-05-16
507	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	22,300		0.00	2012-06-26
508	0353	Energy International Investments Holdings Limited:O	15,000	375		0.00	2009-10-08
509	1141	CMBC Capital Holdings Limited:O	3,200	144		0.00	2012-02-17
510	0543	Pacific Online Limited:O	1,155	2,991		0.00	2011-06-16
511	3308	Golden Eagle Retail Group Limited:O	2,000	31,400		0.00	2012-03-07
512	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	6,500		0.00	2011-03-17
513	0672	Zhong An Group Limited:O	2,400	2,160		0.00	2010-07-19
514	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,820		0.00	2012-04-23
515	1086	Goodbaby International Holdings Limited:O	1,000	1,860		0.00	2012-03-02
516	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,190		0.00	2012-02-29
517	0494	LI & FUNG LIMITED:O	8,000	109,920		0.00	2012-05-10
518	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	32,300		0.00	2012-02-02
519	1881	Regal Real Estate Investment Trust:Unit	3,000	5,400		0.00	2011-03-01
520	0076	Elate Holdings Limited:O	2,000	240		0.00	2010-10-27
521	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	63,840		0.00	2011-05-06
522	0616	EMINENCE ENTERPRISE LIMITED:O	524	58		0.00	2009-10-30
523	1125	LAI FUNG HOLDINGS LIMITED:O	12,500	1,813		0.00	2008-11-19
524	0885	Rentian Technology Holdings Limited:O	3,095	192		0.00	2011-04-11
525	0606	China Agri-Industries Holdings Limited:O	3,000	12,030		0.00	2010-11-18
526	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,310		0.00	2011-04-01
527	0941	China Mobile Limited (HK):O	14,500	1,239,025		0.00	2012-07-04
528	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	555	175		0.00	2011-11-24
529	0004	Wharf (Holdings) Limited (The):O	2,100	89,250		0.00	2012-07-11
530	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,880		0.00	2007-12-18
531	1899	Xingda International Holdings Limited:O	1,000	2,670		0.00	2010-07-26
532	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	135,660		0.00	2012-04-02
533	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,700		0.00	2011-08-09
534	0330	ESPRIT HOLDINGS LIMITED (BM):O	717	6,819		0.00	2012-06-22
535	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	82,000		0.00	2012-06-12
536	0019	SWIRE PACIFIC LIMITED:A	500	44,425		0.00	2012-05-11
537	0996	Carnival Group International Holdings Limited:O	2,400	708		0.00	2008-06-19
538	2282	MGM China Holdings Limited:O	2,000	22,440		0.00	2012-05-11
539	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	3,725		0.00	2010-09-07
540	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	49,040		0.00	2012-07-12
541	0240	BUILD KING HOLDINGS LIMITED:O	612	71		0.00	2007-06-26
542	0715	China Oceanwide Holdings Limited:O	4,000	2,480		0.00	2011-08-29
543	0001	CK Hutchison Holdings Limited:O	1,000	95,900		0.00	2011-11-02
544	0269	China Resources and Transportation Group Limited:O	8,400	2,394		0.00	2011-02-28
545	1972	SWIRE PROPERTIES LIMITED:O	2,350	55,225		0.00	2012-07-12
546	0261	GBA Holdings Limited:O	26,000	260		0.00	2009-06-05
547	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	95,450	*	0.00	2012-06-14
548	0479	CIL HOLDINGS LIMITED:O	400	146		0.00	2011-03-03
549	0272	SHUI ON LAND LIMITED:O	2,200	6,886		0.00	2011-03-22
550	3333	China Evergrande Group:O	5,000	20,600		0.00	2012-07-10
551	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	6,640		0.00	2011-08-05
552	0275	Master Glory Group Limited:O	342	72		0.00	2011-06-03
553	0813	Shimao Group Holdings Limited:O	1,000	12,300		0.00	2011-09-14
554	2038	FIH Mobile Limited:O	2,000	5,220		0.00	2011-06-24
555	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	9		0.00	2011-09-30
556	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	935	75		0.00	2011-05-25
557	0617	PALIBURG HOLDINGS LIMITED:O	250	583		0.00	2008-11-07
558	0059	Skyfame Realty (Holdings) Limited:O	478	253		0.00	2011-03-29
559	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	42		0.00	2010-03-05
560	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	967		0.00	2011-05-24
561	0988	Silk Road Logistics Holdings Limited:O	300	113		0.00	2012-06-29
562	2888	STANDARD CHARTERED PLC:O	300	52,020		0.00	2011-03-15
563	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	968	88		0.00	2011-03-04
564	1139	VICTORY GROUP LIMITED:O	77	41		0.00	2012-05-14
565	0273	MASON GROUP HOLDINGS LIMITED:O	48	6		0.00	2012-01-12
566	0283	Goldin Properties Holdings Limited:O	200	700		0.00	2007-06-26
567	8100	Famous Tech International Holdings Limited:O	54	4		0.00	2011-08-02
568	1929	Chow Tai Fook Jewellery Group Limited:O	400	3,684		0.00	2012-02-21
569	0659	CTF Services Limited (BM):O	58	661		0.00	2011-10-20
570	0307	Up Energy Development Group Limited:O	20	19		0.00	2011-05-30
571	0835	Asia Coal Limited:O	20	2		0.00	2007-06-26
572	0530	Goldin Financial Holdings Limited:O	25	21		0.00	2009-06-01
573	0626	Public Financial Holdings Limited:O	3	10		0.00	2008-03-12
574	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	48		0.00	2012-03-12
575	8080	North Asia Strategic Holdings Limited:O	31	1		0.00	2010-04-16

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