Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2012-07-19

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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	44,574,000	11,366,370		0.65	2012-07-18
3	0673	China Health Group Limited:O	2,535,000	430,950		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	3,029,480		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	526,880		0.25	2011-02-14
8	0225	Pokfulam Development Company Limited:O	216,000	2,168,640		0.20	2012-06-21
9	0264	China International Development Corporation Limited:O	496,000	183,520		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	0622	Oshidori International Holdings Limited:O	10,209,550	806,554		0.14	2012-07-19
12	0718	Tai United Holdings Limited:O	5,001,000	190,038		0.13	2010-11-08
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	2,024,000	23,559,360		0.10	2012-07-16
16	8071	China Netcom Technology Holdings Limited:O	1,620,000	356,400		0.09	2012-03-13
17	2233	WEST CHINA CEMENT LIMITED:O	3,790,000	5,306,000		0.08	2012-06-28
18	0108	GR Life Style Company Limited:O	106,000	90,100		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	1,351,680		0.08	2012-07-09
21	0369	Wing Tai Properties Limited:O	1,000,000	4,330,000		0.08	2012-07-19
22	2777	Guangzhou R&F Properties Co., Ltd.:H	745,200	7,690,464		0.07	2012-03-08
23	0640	Infinity Development Holdings Company Limited:O	324,000	145,800		0.06	2012-03-09
24	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	212,000		0.06	2009-12-11
25	0064	GET NICE HOLDINGS LIMITED:O	2,410,000	771,200		0.05	2010-09-08
26	1176	Zhuguang Holdings Group Company Limited:O	1,400,000	896,000		0.05	2009-11-30
27	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	660,000	26,400		0.05	2012-05-02
28	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	835,200		0.05	2012-05-14
29	0318	Vongroup Limited:O	2,735,000	106,665		0.05	2009-12-03
30	0627	Japan Kyosei Group Company Limited:O	1,630,000	22,820	*	0.05	2008-09-05
31	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	760,000	1,459,200		0.05	2012-04-24
32	8171	China Trends Holdings Limited:O	3,000,000	45,000		0.05	2011-04-19
33	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,280,000	141,240		0.04	2011-11-16
34	0648	SoftMedx Healthcare Limited:O	5,512,000	330,720	*	0.04	2010-10-14
35	1036	Vanke Overseas Investment Holding Company Limited:O	105,000	620,550		0.04	2012-06-19
36	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	36,100		0.04	2007-12-05
37	0729	FDG Electric Vehicles Limited:O	4,388,000	1,294,460		0.04	2012-07-19
38	0766	Sino Prosper (Group) Holdings Limited:O	300,000	93,000		0.04	2012-03-13
39	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	777,480		0.03	2012-07-11
40	8047	China Ocean Group Development Limited:O	540,000	59,400		0.03	2011-09-20
41	2382	Sunny Optical Technology (Group) Company Limited:O	302,000	851,640		0.03	2012-03-21
42	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,500	79,050		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	1,136,995		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	708,000		0.02	2012-06-20
47	1822	China Wood International Holding Co., Limited:O	150,000	30,300		0.02	2011-02-14
48	0603	China Oil And Gas Group Limited:O	1,126,000	799,460		0.02	2012-03-20
49	0585	Imagi International Holdings Limited:O	2,226,000	222,600		0.02	2011-08-31
50	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	234,600	24,703,380		0.02	2012-07-16
51	0103	Shougang Century Holdings Limited:O	400,000	116,000		0.02	2011-04-28
52	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	39,440		0.02	2012-04-13
53	3838	China Starch Holdings Limited:O	1,120,000	219,520		0.02	2012-07-17
54	0978	China Merchants Land Limited:O	206,400	218,784		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	0691	China Shanshui Cement Group Limited:O	505,000	2,050,300		0.02	2012-07-19
58	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	482,000	568,760		0.02	2012-07-19
59	0613	Planetree International Development Limited:O	1,620,000	69,660		0.02	2010-11-15
60	0431	Greater China Financial Holdings Limited:O	50,000	15,250		0.02	2007-09-03
61	3323	China National Building Material Company Limited:H	478,000	3,737,960		0.02	2012-07-17
62	0436	New Universe Environmental Group Limited:O	350,100	37,811		0.02	2007-06-26
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	312,720	35,963		0.02	2012-02-27
64	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	240,000	115,200		0.01	2012-04-17
65	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	40,320		0.01	2007-06-26
66	1005	MATRIX HOLDINGS LIMITED:O	100,000	175,000		0.01	2008-05-06
67	0850	Long Well International Holdings Limited:O	572,000	100,100		0.01	2012-06-20
68	1182	Success Dragon International Holdings Limited:O	965,000	73,340		0.01	2010-07-20
69	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,701,381	361,985		0.01	2012-03-05
70	1041	Lamtex Holdings Limited:O	1,025,000	41,000		0.01	2011-07-08
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	76,022		0.01	2011-01-31
73	0547	Digital Domain Holdings Limited:O	1,243,800	131,843		0.01	2012-06-27
74	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	15,400		0.01	2010-02-03
75	0983	SOCAM Development Limited:O	60,000	448,800		0.01	2012-03-30
76	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	71,000		0.01	2011-03-22
77	0112	Lerthai Group Limited:O	40,000	72,800		0.01	2009-11-24
78	1186	China Railway Construction Corporation Limited:H	232,000	1,593,840		0.01	2012-03-12
79	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	16,000		0.01	2007-06-26
80	0235	CSC Holdings Limited (HK):O	400,000	54,800		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	855,560		0.01	2012-05-23
83	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	22,848		0.01	2007-08-08
84	0810	China Castson 81 Finance Company Limited (BM):O	30,000	7,350		0.01	2011-12-19
85	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	96,800		0.01	2011-03-07
86	0122	CROCODILE GARMENTS LIMITED:O	90,000	30,600		0.01	2012-06-07
87	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,500	660		0.01	2010-09-13
88	1215	Kai Yuan Holdings Limited:O	1,040,000	198,640		0.01	2010-01-14
89	0449	Chigo Holding Limited:O	800,000	129,600		0.01	2012-07-06
90	8239	Capital Finance Holdings Limited:O	21,800	9,701		0.01	2011-02-01
91	0768	UBA INVESTMENTS LIMITED:O	100,000	8,000		0.01	2007-06-26
92	0735	China Power Clean Energy Development Company Limited:O	1,040,000	312,000		0.01	2011-05-13
93	0380	China Pipe Group Limited (BM):O	1,200,000	31,200		0.01	2008-10-30
94	0094	Greenheart Group Limited:O	70,000	29,750		0.01	2012-03-01
95	1813	KWG Group Holdings Limited:O	257,000	1,164,210		0.01	2012-07-16
96	0241	Alibaba Health Information Technology Limited:O	330,000	125,400		0.01	2012-04-25
97	2324	Capital VC Limited:O	80,000	14,240		0.01	2011-07-26
98	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	920,000	82,800		0.01	2012-02-24
99	0868	XINYI GLASS HOLDINGS LIMITED:O	320,000	1,276,800		0.01	2012-05-08
100	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	235,084	14,105		0.01	2012-05-24
101	0697	Shoucheng Holdings Limited:O	755,030	271,811		0.01	2012-05-18
102	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,850	20,463		0.01	2011-10-25
103	0402	Peace Map Holding Limited:O	750,000	29,250	*	0.01	2010-09-28
104	0362	China Zenith Chemical Group Limited:O	60,750	8,991		0.01	2011-07-07
105	0399	Starcoin Group Limited:O	980,000	28,420		0.01	2011-08-23
106	0276	Mongolia Energy Corporation Limited:O	540,842	186,590		0.01	2012-07-04
107	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	78,000	31,200		0.01	2011-08-08
108	8159	China United Venture Investment Limited:O	50,000	5,000		0.01	2010-06-11
109	0689	EPI (Holdings) Limited:O	230,820	41,317		0.01	2011-10-19
110	2899	ZIJIN MINING GROUP CO., LTD.:H	443,000	1,116,360		0.01	2012-05-16
111	8312	Rui Feng Group Holdings Company Limited:O	50,000	6,500		0.01	2010-12-02
112	0476	Ev Dynamics (Holdings) Limited:O	100,000	66,000		0.01	2009-06-17
113	3800	GCL Technology Holdings Limited (KY):O	1,096,000	1,512,480		0.01	2012-05-15
114	0340	Tongguan Gold Group Limited:O	644,000	72,772	*	0.01	2010-07-30
115	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	523,592	11,492,844		0.01	2012-07-18
116	3339	Lonking Holdings Limited:O	300,000	405,000		0.01	2012-07-19
117	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	28,700		0.01	2010-06-03
118	0604	SHENZHEN INVESTMENT LIMITED:O	244,000	453,840		0.01	2012-06-25
119	0559	DeTai New Energy Group Limited:O	200,000	17,200		0.01	2011-01-07
120	0806	Value Partners Group Limited:O	114,000	420,660		0.01	2012-06-27
121	0123	Yuexiu Property Company Limited:O	602,000	1,125,740		0.01	2012-07-10
122	0211	STYLAND HOLDINGS LIMITED:O	239,564	25,633		0.01	2011-12-13
123	1393	Hidili Industry International Development Limited:O	123,000	255,840		0.01	2011-07-22
124	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	16,800		0.01	2011-06-13
125	0233	Mingyuan Medicare Development Company Limited:O	260,000	35,100		0.01	2011-06-02
126	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,486	41,568		0.01	2011-05-25
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	56,000		0.01	2010-09-20
129	2678	Texhong International Group Limited:O	50,000	125,000		0.01	2012-05-02
130	1191	China Gem Holdings Limited:O	280,000	10,080		0.01	2010-04-26
131	1097	i-CABLE Communications Limited:O	110,105	39,638		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	42,750		0.01	2012-02-03
134	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	37,080		0.01	2010-05-06
135	2866	COSCO SHIPPING Development Co., Ltd.:H	194,000	384,120		0.01	2012-03-22
136	8167	Neo Telemedia Limited:O	120,000	72,000		0.01	2011-07-18
137	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	59,000	453,120		0.01	2011-07-26
138	0332	Yuan Heng Gas Holdings Limited:O	52,000	40,560		0.01	2011-09-21
139	0183	Winfull Group Holdings Limited:O	176,000	60,720		0.01	2011-09-02
140	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	820,000	393,600		0.01	2012-03-23
141	0596	Inspur Digital Enterprise Technology Limited:O	210,000	46,410		0.00	2011-11-03
142	1072	Dongfang Electric Corporation Limited:H	16,800	224,112		0.00	2012-04-25
143	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,357	20,788		0.00	2010-08-31
144	0333	Top Form International Limited:O	50,000	14,750		0.00	2010-09-21
145	1555	MIE Holdings Corporation:O	120,000	253,200		0.00	2012-07-18
146	0066	MTR CORPORATION LIMITED:O	258,106	6,955,957		0.00	2012-05-25
147	1868	Neo-Neon Holdings Limited:O	41,000	37,310		0.00	2012-03-02
148	0161	AVIC International Holdings Limited:H	12,000	33,360		0.00	2011-10-19
149	0894	Man Yue Technology Holdings Limited:O	20,000	27,400		0.00	2007-07-04
150	0965	Playmates Toys Limited:Wrnt	2,814	68		0.00	2010-10-25
151	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	20,740		0.00	2011-03-07
152	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	296,000		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	25,690		0.00	2012-07-11
155	0546	Fufeng Group Limited:O	65,000	188,500		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	7,830		0.00	2009-10-22
158	0364	Blockchain Group Company Limited:O	52,920	10,902		0.00	2010-01-04
159	0185	Zensun Enterprises Limited:O	120,000	14,040		0.00	2007-06-26
160	0472	New Silkroad Culturaltainment Limited:O	60,000	25,500		0.00	2010-01-26
161	0704	Huscoke Holdings Limited:O	161,500	14,697		0.00	2011-06-13
162	0418	FOUNDER HOLDINGS LIMITED:O	40,000	9,280		0.00	2009-11-10
163	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,850		0.00	2009-10-14
164	0619	South China Financial Holdings Limited:O	172,800	8,640		0.00	2010-12-02
165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,500	319,500		0.00	2011-11-29
166	1124	COASTAL GREENLAND LIMITED:O	90,000	24,750		0.00	2010-04-09
167	8063	Global Mastermind Holdings Limited:O	4,020	2,211		0.00	2008-08-29
168	0948	Alpha Professional Holdings Limited:O	20,000	14,000		0.00	2010-04-22
169	0119	Poly Property Group Co., Limited:O	113,000	492,680		0.00	2012-07-16
170	1102	Enviro Energy International Holdings Limited:O	100,000	17,100		0.00	2010-11-17
171	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	107,800		0.00	2012-03-21
172	0808	Prosperity Real Estate Investment Trust:Unit	42,000	78,120		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	14,240		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	290,000		0.00	2012-05-17
179	2009	BBMG Corporation:H	32,000	160,320		0.00	2012-02-10
180	0819	Tianneng Power International Limited:O	30,000	141,000		0.00	2012-07-19
181	0524	Great Wall Terroir Holdings Limited:O	14,000	5,600		0.00	2007-08-01
182	0701	CNT GROUP LIMITED:O	50,000	18,750		0.00	2011-10-24
183	8009	Chinese Energy Holdings Limited:O	20,000	2,600		0.00	2009-11-17
184	0933	Viva Goods Company Limited:O	500,000	41,000		0.00	2010-11-09
185	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	89,100		0.00	2012-04-23
186	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	12,000		0.00	2010-03-05
187	0445	CIMC-TianDa Holdings Company Limited:O	70,000	7,560		0.00	2008-05-14
188	1053	Chongqing Iron & Steel Company Limited:H	13,000	12,610		0.00	2010-09-29
189	0571	ESUN HOLDINGS LIMITED:O	30,000	29,400		0.00	2012-03-26
190	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
191	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,300		0.00	2011-05-27
192	1338	BaWang International (Group) Holding Limited:O	70,000	39,200		0.00	2012-02-20
193	0199	ITC Properties Group Limited:O	9,200	21,436		0.00	2011-08-08
194	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,700		0.00	2010-03-04
195	1686	SUNEVISION HOLDINGS LTD.:O	52,284	77,903		0.00	2011-06-02
196	0174	Gemini Investments (Holdings) Limited:O	10,000	9,000		0.00	2011-01-07
197	1101	China Huarong Energy Company Limited:O	155,000	227,850		0.00	2012-03-15
198	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	24,500		0.00	2010-11-09
199	0493	GOME Retail Holdings Limited:O	368,000	312,800		0.00	2012-06-12
200	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	11,520		0.00	2008-01-23
201	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	13,300		0.00	2011-04-21
202	1600	Tian Lun Gas Holdings Limited:O	18,000	36,720		0.00	2011-05-03
203	0982	Huafa Property Services Group Company Limited:O	200,000	10,400		0.00	2011-01-19
204	8081	Hang Tai Yue Group Holdings Limited:O	30,000	2,940		0.00	2010-04-29
205	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	6,160		0.00	2011-05-20
206	0099	Wong's International Holdings Limited:O	10,000	17,600		0.00	2012-06-06
207	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,260		0.00	2010-10-27
208	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,960		0.00	2007-06-26
209	0231	Ping An Securities Group (Holdings) Limited:O	225,000	33,075		0.00	2008-11-06
210	1380	China Kingstone Mining Holdings Limited:O	40,000	8,280		0.00	2012-02-27
211	1185	China Energine International (Holdings) Limited:O	80,000	16,000		0.00	2011-01-12
212	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	28,840		0.00	2012-06-28
213	1893	China National Materials Company Limited:H	23,000	48,990		0.00	2012-05-15
214	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	59,700		0.00	2012-07-04
215	0390	CHINA RAILWAY GROUP LIMITED:H	82,000	283,720		0.00	2012-02-15
216	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	442,050		0.00	2012-07-05
217	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,800		0.00	2012-04-26
218	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	22,000		0.00	2009-03-09
219	0160	Hon Kwok Land Investment Company, Limited:O	8,900	23,585		0.00	2007-06-26
220	1618	Metallurgical Corporation of China Ltd.:H	53,000	87,450		0.00	2011-12-08
221	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	21,800		0.00	2012-02-17
222	0061	Green Leader Holdings Group Limited:O	20,400	5,712	*	0.00	2010-10-29
223	2010	Real Nutriceutical Group Limited:O	20,000	43,000		0.00	2012-07-06
224	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	246,000		0.00	2012-01-30
225	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,250	15,593		0.00	2011-06-08
226	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	151,200		0.00	2011-10-28
227	0082	Crazy Sports Group Limited:O	55,000	35,200		0.00	2012-05-29
228	2002	China Sunshine Paper Holdings Company Limited:O	14,000	10,920		0.00	2012-03-16
229	0263	GT GROUP HOLDINGS LIMITED:O	6,740	1,887		0.00	2012-02-08
230	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,400		0.00	2011-07-06
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	55,553	28,888		0.00	2011-04-28
232	2383	TOM GROUP LIMITED:O	66,000	44,880		0.00	2011-02-08
233	1200	Midland Holdings Limited (BM):O	12,000	48,600		0.00	2012-06-04
234	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,500	265,595		0.00	2012-02-01
235	1020	Cybernaut International Holdings Company Limited:O	20,000	7,900		0.00	2012-03-16
236	0430	Oriental Explorer Holdings Limited:O	30,000	1,980		0.00	2007-06-26
237	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	12,602		0.00	2009-06-08
238	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	202,880		0.00	2010-11-01
239	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	30,600		0.00	2011-07-07
240	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	510,000	122,910		0.00	2011-11-03
241	0668	Doyen International Holdings Limited:O	20,000	21,000		0.00	2009-10-23
242	0959	Century Entertainment International Holdings Limited:O	65,000	4,225		0.00	2011-11-16
243	0067	China Lumena New Materials Corp.:O	86,000	114,380		0.00	2012-06-15
244	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	20,250		0.00	2010-04-13
245	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,050		0.00	2007-06-26
246	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	157,000	3,720,900		0.00	2012-07-06
247	0193	CAPITAL ESTATE LIMITED:O	36,500	5,767		0.00	2010-11-08
248	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	452,000	1,374,080		0.00	2012-07-17
249	0922	Anxian Yuan China Holdings Limited:O	40,000	3,880		0.00	2009-10-27
250	1800	China Communications Construction Company Limited:H	65,000	460,850		0.00	2012-03-12
251	1033	Sinopec Oilfield Service Corporation:H	20,000	32,000		0.00	2011-05-13
252	0267	CITIC Limited (HK):O	52,000	603,200		0.00	2012-06-12
253	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	180,960		0.00	2012-06-26
254	1886	China Huiyuan Juice Group Limited:O	21,000	55,650		0.00	2011-01-13
255	0008	PCCW LIMITED:O	102,713	323,546		0.00	2012-07-17
256	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	94,000		0.00	2012-07-10
257	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,600	472,348		0.00	2012-06-18
258	0075	Y. T. REALTY GROUP LIMITED:O	11,000	21,450		0.00	2007-06-26
259	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,754	749,331		0.00	2012-05-30
260	3993	CMOC Group Limited (CN):H	18,000	50,580		0.00	2011-05-09
261	0163	Emperor International Holdings Limited:O	50,000	80,500		0.00	2012-07-03
262	0724	Ruixin International Holdings Limited:O	160,000	11,200	*	0.00	2011-04-29
263	3988	BANK OF CHINA LIMITED:H	1,114,600	3,198,902		0.00	2012-07-18
264	8007	Global Strategic Group Limited:O	1,992	1,594		0.00	2011-05-12
265	0189	DONGYUE GROUP LIMITED:O	28,000	120,120		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	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	46,680		0.00	2012-04-26
270	0899	Zhong Jia Guo Xin Holdings Company Limited:O	49,334	1,332		0.00	2010-04-30
271	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	5,800		0.00	2007-11-20
272	0800	A8 New Media Group Limited:O	6,000	4,680		0.00	2011-01-25
273	0106	Landsea Green Management Limited:O	25,000	12,250		0.00	2007-06-26
274	0647	Joyce Boutique Group Limited:O	20,000	13,000		0.00	2012-01-20
275	0371	Beijing Enterprises Water Group Limited:O	85,000	133,450		0.00	2011-10-31
276	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	112,000		0.00	2011-12-02
277	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	6,953		0.00	2010-01-08
278	0389	China Tontine Wines Group Limited:O	24,000	15,840		0.00	2012-05-11
279	0124	Guangdong Land Holdings Limited:O	20,000	47,400		0.00	2012-06-12
280	1818	Zhaojin Mining Industry Company Limited:H	10,000	96,900		0.00	2011-08-05
281	0753	Air China Limited:H	52,000	276,120		0.00	2012-02-28
282	1051	G-Resources Group Limited:O	192,028	89,293		0.00	2012-07-13
283	3823	Tech Pro Technology Development Limited:O	12,000	36,480		0.00	2011-12-06
284	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	14,868		0.00	2008-11-19
285	0728	CHINA TELECOM CORPORATION LIMITED:H	156,851	567,801		0.00	2012-06-08
286	1052	Yuexiu Transport Infrastructure Limited:O	18,345	71,729		0.00	2012-01-19
287	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	14,418		0.00	2011-11-18
288	3393	Wasion Holdings Limited:O	10,000	32,400		0.00	2010-09-10
289	0723	Reliance Global Holdings Limited (BM):O	75,000	11,925	*	0.00	2012-04-16
290	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	47,840		0.00	2011-08-02
291	0730	Capital Industrial Financial Services Group Limited:O	12,000	3,540		0.00	2011-02-16
292	1777	Fantasia Holdings Group Co., Limited:O	54,000	45,900		0.00	2012-03-07
293	0109	Good Resources Holdings Limited (BM):O	14,765	3,396		0.00	2009-08-14
294	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	100,200		0.00	2012-04-20
295	0857	PETROCHINA COMPANY LIMITED:H	214,860	2,086,291		0.00	2012-06-13
296	1883	CITIC Telecom International Holdings Limited:O	24,000	36,480		0.00	2009-07-31
297	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	81,600		0.00	2012-05-18
298	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	128,000		0.00	2010-09-07
299	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	25,400		0.00	2012-05-18
300	0435	Sunlight Real Estate Investment Trust:Unit	16,000	43,200		0.00	2012-03-12
301	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	334,000		0.00	2012-07-19
302	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	21,300		0.00	2012-06-25
303	0773	China Metal Recycling (Holdings) Limited:O	11,400	68,286		0.00	2011-05-17
304	0566	Hanergy Thin Film Power Group Limited:O	130,000	27,690		0.00	2011-09-30
305	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,840		0.00	2007-06-26
306	1333	China Zhongwang Holdings Limited:O	52,000	151,840		0.00	2011-04-04
307	0202	EverChina Int'l Holdings Company Limited:O	50,000	24,750		0.00	2011-03-29
308	2331	LI NING COMPANY LIMITED:O	10,000	40,100		0.00	2012-05-29
309	1398	Industrial and Commercial Bank of China Limited:H	818,045	3,394,887		0.00	2012-07-16
310	0148	Kingboard Holdings Limited:O	8,000	117,760		0.00	2012-05-24
311	1997	Regent Manner International Holdings Limited:O	20,000	31,800		0.00	2012-07-19
312	0013	Hutchison Whampoa Limited:O	39,600	2,807,640		0.00	2012-07-11
313	1733	E-Commodities Holdings Limited:O	35,000	37,800		0.00	2012-06-14
314	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2010-10-11
315	0757	Solargiga Energy Holdings Limited:O	20,000	10,200		0.00	2012-03-02
316	8003	Great World Company Holdings Ltd:O	10,000	750		0.00	2007-06-26
317	0271	Asiasec Properties Limited:O	11,000	9,680		0.00	2012-03-16
318	0497	CSI Properties Limited (BM):O	72,500	25,013		0.00	2011-04-19
319	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,590	80,250		0.00	2012-01-18
320	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	171,600		0.00	2012-06-13
321	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,000	536,360		0.00	2012-07-13
322	0681	Chinese People Holdings Company Limited:O	50,000	8,900		0.00	2007-08-03
323	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	33,040		0.00	2010-11-05
324	0903	TPV TECHNOLOGY LIMITED:O	20,000	30,600		0.00	2012-05-08
325	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,800	10,032		0.00	2011-10-31
326	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,200	220,220		0.00	2012-03-20
327	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	43,000	127,710		0.00	2012-03-21
328	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	35,000		0.00	2012-02-21
329	0621	Taung Gold International Limited:O	100,000	15,900	*	0.00	2011-08-02
330	0999	I.T LIMITED:O	10,000	31,800		0.00	2011-11-25
331	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	147,280		0.00	2011-08-09
332	0916	China Longyuan Power Group Corporation Limited:H	22,000	106,700		0.00	2011-03-22
333	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	57,000		0.00	2012-02-06
334	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	8,880		0.00	2011-01-07
335	0499	Qingdao Holdings International Limited:O	3,900	5,382		0.00	2009-02-12
336	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,000		0.00	2008-02-15
337	8203	Kaisun Holdings Limited:O	20,000	4,120		0.00	2010-11-17
338	3328	Bank of Communications Co., Ltd.:H	220,510	1,104,755		0.00	2012-06-26
339	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2007-06-26
340	0245	China Vered Financial Holding Corporation Limited:O	10,800	659		0.00	2012-05-08
341	0005	HSBC HOLDINGS PLC:O	133,676	8,942,924		0.00	2012-06-28
342	0475	Central Development Holdings Limited:O	2,000	3,780		0.00	2007-06-29
343	0985	CST Holding (HK) Limited (KY):O	198,880	26,451		0.00	2011-04-21
344	0382	Welling Holding Limited:O	20,000	23,600		0.00	2011-06-14
345	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	4,200		0.00	2011-07-19
346	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	84,000	2,436		0.00	2011-08-02
347	1163	Dejin Resources Group Company Limited:O	20,000	1,440		0.00	2012-05-25
348	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	19,560		0.00	2012-04-24
349	0860	Apollo Future Mobility Group Limited:O	30,000	10,800		0.00	2011-08-08
350	0960	Longfor Group Holdings Limited:O	35,500	438,070		0.00	2012-03-08
351	0342	NewOcean Energy Holdings Limited:O	8,880	14,563		0.00	2007-06-26
352	0904	China Green (Holdings) Limited:O	6,000	9,480		0.00	2010-09-01
353	3983	China BlueChemical Ltd.:H	12,000	55,920		0.00	2011-08-30
354	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,600	87,552		0.00	2012-03-06
355	0485	China Sinostar Group Company Limited:O	10,000	930		0.00	2007-06-26
356	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	25,530		0.00	2011-07-25
357	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,150	60,368		0.00	2012-05-10
358	2128	China Lesso Group Holdings Limited:O	20,000	68,200		0.00	2012-05-10
359	0992	LENOVO GROUP LIMITED:O	68,000	397,120		0.00	2012-07-06
360	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,000	152,000		0.00	2012-07-06
361	0910	China Sandi Holdings Limited:O	4,500	2,430		0.00	2011-12-16
362	3889	Global Corn Group Limited:O	10,000	4,300		0.00	2011-06-30
363	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	1,760		0.00	2011-10-13
364	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	8,550		0.00	2011-11-28
365	0694	Beijing Capital International Airport Company Limited:H	12,000	62,160		0.00	2010-10-18
366	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,474	4,608		0.00	2010-01-29
367	0410	SOHO CHINA LIMITED:O	32,000	188,480		0.00	2011-09-23
368	1788	Guotai Junan International Holdings Limited:O	10,000	24,700		0.00	2011-06-30
369	2889	Nickel Resources International Holdings Company Limited:O	14,000	7,700		0.00	2010-01-14
370	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,800		0.00	2012-03-12
371	1208	MMG Limited (HK):O	31,900	101,123		0.00	2012-03-05
372	0164	China Baoli Technologies Holdings Limited:O	20,000	3,300		0.00	2011-08-02
373	1768	Bracell Limited (BM):O	20,000	35,000		0.00	2012-04-23
374	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,480		0.00	2010-07-27
375	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,798	869,580		0.00	2012-06-21
376	3886	Town Health International Medical Group Limited:O	5,100	2,856		0.00	2011-09-27
377	1003	Huanxi Media Group Limited:O	1,485	371		0.00	2012-07-04
378	0260	AVIC Joy Holdings (HK) Limited:O	20,000	4,560		0.00	2007-06-26
379	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	79,200		0.00	2012-03-22
380	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	6,776		0.00	2007-06-26
381	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	8,150		0.00	2007-08-08
382	0914	Anhui Conch Cement Company Limited:H	7,000	143,150		0.00	2012-05-31
383	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,160		0.00	2010-01-22
384	0070	Rich Goldman Holdings Limited:O	20,000	3,400		0.00	2007-10-04
385	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	32,850		0.00	2010-03-08
386	0309	Xinhua News Media Holdings Limited:O	6,000	1,500		0.00	2010-03-30
387	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-21
388	1168	Z Fin Limited:O	18,000	8,730		0.00	2010-11-16
389	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,220	2,322		0.00	2010-03-04
390	2338	WEICHAI POWER CO., LTD.:H	2,000	47,500		0.00	2012-07-05
391	0397	Minerva Group Holding Limited:O	31,140	2,553		0.00	2011-03-28
392	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,100	272,700		0.00	2012-07-10
393	3918	NagaCorp Ltd.:O	10,000	41,000		0.00	2012-07-16
394	1968	Peak Sport Products Co., Limited:O	10,000	11,700		0.00	2011-03-17
395	2238	Guangzhou Automobile Group Co., Ltd.:H	10,428	57,563		0.00	2011-07-26
396	2727	Shanghai Electric Group Company Limited:H	14,000	38,920		0.00	2011-04-26
397	1238	Powerlong Real Estate Holdings Limited:O	19,000	28,310		0.00	2010-12-30
398	1898	China Coal Energy Company Limited:H	19,000	130,910		0.00	2012-03-15
399	0670	China Eastern Airlines Corporation Limited:H	16,000	43,840		0.00	2012-06-14
400	1049	Celestial Asia Securities Holdings Limited:O	16,800	1,210		0.00	2010-12-20
401	0500	Frontier Services Group Limited:O	5,177	1,263		0.00	2012-03-26
402	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	3,949		0.00	2009-03-18
403	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,780		0.00	2011-05-17
404	0656	FOSUN INTERNATIONAL LIMITED:O	29,000	116,000		0.00	2012-02-14
405	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	49,450		0.00	2011-11-16
406	0887	Emperor Watch & Jewellery Limited:O	30,000	21,900		0.00	2012-03-21
407	0521	CWT International Limited:O	10,000	3,400		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	1,560		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	25,500		0.00	2012-04-20
412	0190	HKC (HOLDINGS) LIMITED:O	44,735	13,421		0.00	2010-06-09
413	6837	Haitong Securities Co., Ltd.:H	6,000	62,640		0.00	2012-06-15
414	2020	ANTA Sports Products Limited:O	10,000	41,800		0.00	2011-07-25
415	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	29,500		0.00	2012-04-26
416	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	9,700		0.00	2012-02-16
417	0880	SJM Holdings Limited:O	22,000	315,040		0.00	2012-07-12
418	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,400	568,944		0.00	2012-01-12
419	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,520		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	3,125		0.00	2007-07-05
422	0700	TENCENT HOLDINGS LIMITED:O	7,100	1,615,960		0.00	2012-07-17
423	1888	Kingboard Laminates Holdings Limited:O	11,500	33,695		0.00	2012-03-12
424	0274	Renaissance Asia Silk Road Group Limited:O	20,000	1,740	*	0.00	2011-06-10
425	0002	CLP HOLDINGS LIMITED:O	9,180	605,880		0.00	2012-07-17
426	2880	Liaoning Port Co., Ltd.:H	4,000	6,320		0.00	2012-01-17
427	1988	China Minsheng Banking Corp., Ltd.:H	21,600	149,472		0.00	2012-02-07
428	0751	Skyworth Group Limited:O	10,000	33,400		0.00	2012-07-06
429	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	730,250		0.00	2012-06-15
430	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,200		0.00	2007-06-26
431	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	40,200		0.00	2011-09-23
432	0358	Jiangxi Copper Company Limited:H	5,000	87,400		0.00	2012-01-30
433	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	920		0.00	2010-03-05
434	0198	SMI Holdings Group Limited:O	28,525	5,077		0.00	2011-11-23
435	0707	Asia Television Holdings Limited:O	4,000	696		0.00	2008-01-23
436	2357	AviChina Industry & Technology Company Limited:H	8,000	20,400		0.00	2012-03-15
437	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	8,050		0.00	2011-10-14
438	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	13,280		0.00	2011-07-07
439	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	7,120		0.00	2011-06-15
440	2356	DAH SING BANKING GROUP LIMITED:O	4,040	28,805		0.00	2012-05-03
441	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	55,860		0.00	2012-06-20
442	8130	Dadi International Group Limited:O	1,000	250		0.00	2011-06-17
443	0196	Honghua Group Limited:O	10,000	11,700		0.00	2012-07-19
444	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	14,000		0.00	2011-02-08
445	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,200	62,712		0.00	2011-11-08
446	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,537	3,109		0.00	2012-04-10
447	8011	Polyard Petroleum International Group Limited:O	5,500	1,375		0.00	2011-09-15
448	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,000	346,500		0.00	2012-06-27
449	1088	China Shenhua Energy Company Limited:H	10,000	284,000		0.00	2012-05-14
450	0083	SINO LAND COMPANY LIMITED:O	17,200	228,760		0.00	2012-06-15
451	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,340		0.00	2010-02-19
452	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	20,125		0.00	2011-07-14
453	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,628		0.00	2010-11-17
454	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	11,520		0.00	2012-03-08
455	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	51,870		0.00	2012-05-09
456	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	72,720		0.00	2012-07-10
457	0651	China Ocean Industry Group Limited:O	10,000	700		0.00	2011-09-27
458	1070	TCL Electronics Holdings Limited:O	3,500	11,690		0.00	2012-04-20
459	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	21,640		0.00	2012-07-19
460	0628	Tong Tong AI Social Group Limited:O	5,600	319		0.00	2009-01-08
461	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,340		0.00	2007-06-26
462	1211	BYD COMPANY LIMITED:H	2,000	27,440		0.00	2012-03-28
463	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	25,970		0.00	2011-10-14
464	0939	CHINA CONSTRUCTION BANK CORPORATION:H	548,070	2,701,985		0.00	2012-07-16
465	0313	Richly Field China Development Limited:O	20,000	1,760	*	0.00	2010-10-26
466	2007	Country Garden Holdings Company Limited:O	40,424	120,868		0.00	2012-07-10
467	0823	Link Real Estate Investment Trust:Unit	5,000	164,000		0.00	2012-06-27
468	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	7,110		0.00	2012-02-06
469	0419	Hony Media Group:O	9,875	948		0.00	2011-05-31
470	8178	China Information Technology Development Limited:O	16,000	416		0.00	2007-11-13
471	1299	AIA Group Limited:O	24,600	681,420		0.00	2012-06-20
472	1638	Kaisa Group Holdings Ltd.:O	10,000	14,400		0.00	2011-01-17
473	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	396		0.00	2007-06-26
474	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,940		0.00	2007-07-24
475	1091	South Manganese Investment Limited:O	6,000	5,160		0.00	2010-11-22
476	3999	DaChan Food (Asia) Limited:O	2,000	2,660		0.00	2011-05-16
477	0573	Tao Heung Holdings Limited:O	2,000	7,900		0.00	2010-01-08
478	3883	China Aoyuan Group Limited:O	5,000	5,150		0.00	2011-03-17
479	0763	ZTE CORPORATION:H	1,200	12,216		0.00	2011-08-16
480	8117	China Primary Energy Holdings Limited:O	4,500	189		0.00	2009-09-07
481	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	26,280		0.00	2011-03-17
482	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,400	26,040		0.00	2011-06-17
483	6030	CITIC Securities Company Limited:H	2,000	30,280		0.00	2012-07-19
484	0302	OCBC Bank (Hong Kong) Limited:O	500	36,900		0.00	2012-06-27
485	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2010-09-08
486	6823	HKT Limited (KY):O	10,552	67,322		0.00	2012-07-06
487	0755	DevGreat Group Limited:O	20,000	2,320		0.00	2008-07-04
488	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,900		0.00	2012-02-14
489	0011	HANG SENG BANK, LIMITED:O	3,000	322,800		0.00	2012-03-14
490	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	15,960		0.00	2011-07-26
491	0817	China Jinmao Holdings Group Limited:O	14,000	32,760		0.00	2011-03-15
492	0869	Playmates Toys Limited:O	1,650	776		0.00	2011-05-31
493	1222	WANG ON GROUP LIMITED:O	9,582	795		0.00	2011-02-22
494	8088	8088 Investment Holdings Limited:O	200	244		0.00	2011-08-30
495	0998	China CITIC Bank Corporation Limited:H	21,403	80,903		0.00	2012-05-21
496	1055	China Southern Airlines Company Limited:H	4,000	15,600		0.00	2012-06-14
497	1228	Superb Summit International Group Limited:O	6,000	540		0.00	2009-11-10
498	8006	Sino Splendid Holdings Limited:O	150	285		0.00	2009-11-11
499	0987	China Renewable Energy Investment Limited:O	3,075	541		0.00	2011-11-03
500	2883	China Oilfield Services Limited:H	2,000	24,440		0.00	2010-01-29
501	1227	National Investments Fund Limited:O	240	43		0.00	2012-04-17
502	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,090	140,441		0.00	2012-02-16
503	8202	INNO-TECH HOLDINGS LIMITED:O	120	68		0.00	2011-07-14
504	3998	Bosideng International Holdings Limited:O	10,000	19,100		0.00	2011-11-02
505	0883	CNOOC LIMITED:O	54,000	853,200		0.00	2012-06-18
506	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,262	33,585		0.00	2011-05-16
507	0006	Power Assets Holdings Limited:O	2,500	150,000		0.00	2012-07-16
508	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	22,350		0.00	2012-06-26
509	0353	Energy International Investments Holdings Limited:O	15,000	360		0.00	2009-10-08
510	1141	CMBC Capital Holdings Limited:O	3,200	218		0.00	2012-02-17
511	0543	Pacific Online Limited:O	1,155	2,945		0.00	2011-06-16
512	3308	Golden Eagle Retail Group Limited:O	2,000	30,680		0.00	2012-03-07
513	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	6,780		0.00	2011-03-17
514	0672	Zhong An Group Limited:O	2,400	2,112		0.00	2010-07-19
515	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,400		0.00	2012-04-23
516	1086	Goodbaby International Holdings Limited:O	1,000	1,860		0.00	2012-03-02
517	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,130		0.00	2012-02-29
518	0494	LI & FUNG LIMITED:O	8,000	112,800		0.00	2012-05-10
519	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	59,730		0.00	2012-07-19
520	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	32,550		0.00	2012-02-02
521	1881	Regal Real Estate Investment Trust:Unit	3,000	5,370		0.00	2011-03-01
522	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	66,480		0.00	2011-05-06
523	0076	Elate Holdings Limited:O	2,000	242		0.00	2010-10-27
524	0616	EMINENCE ENTERPRISE LIMITED:O	524	54		0.00	2009-10-30
525	1125	LAI FUNG HOLDINGS LIMITED:O	12,500	1,800		0.00	2008-11-19
526	0885	Rentian Technology Holdings Limited:O	3,095	183		0.00	2011-04-11
527	0606	China Agri-Industries Holdings Limited:O	3,000	11,700		0.00	2010-11-18
528	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,280		0.00	2011-04-01
529	0941	China Mobile Limited (HK):O	14,500	1,270,200		0.00	2012-07-04
530	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	555	175		0.00	2011-11-24
531	0004	Wharf (Holdings) Limited (The):O	2,100	91,035		0.00	2012-07-11
532	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,700		0.00	2007-12-18
533	1899	Xingda International Holdings Limited:O	1,000	2,570		0.00	2010-07-26
534	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	140,280		0.00	2012-04-02
535	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,050		0.00	2011-08-09
536	0330	ESPRIT HOLDINGS LIMITED (BM):O	717	6,525		0.00	2012-06-22
537	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	83,050		0.00	2012-06-12
538	0019	SWIRE PACIFIC LIMITED:A	500	46,325		0.00	2012-05-11
539	0996	Carnival Group International Holdings Limited:O	2,400	720		0.00	2008-06-19
540	2282	MGM China Holdings Limited:O	2,000	22,400		0.00	2012-05-11
541	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	3,625		0.00	2010-09-07
542	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	49,040		0.00	2012-07-12
543	0240	BUILD KING HOLDINGS LIMITED:O	612	72		0.00	2007-06-26
544	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	29,900		0.00	2012-07-19
545	0715	China Oceanwide Holdings Limited:O	4,000	2,520		0.00	2011-08-29
546	0001	CK Hutchison Holdings Limited:O	1,000	100,300		0.00	2011-11-02
547	0269	China Resources and Transportation Group Limited:O	8,400	2,394		0.00	2011-02-28
548	1972	SWIRE PROPERTIES LIMITED:O	2,350	55,578		0.00	2012-07-12
549	0261	GBA Holdings Limited:O	26,000	260		0.00	2009-06-05
550	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	96,900		0.00	2012-06-14
551	0479	CIL HOLDINGS LIMITED:O	400	144		0.00	2011-03-03
552	0272	SHUI ON LAND LIMITED:O	2,200	7,062		0.00	2011-03-22
553	3333	China Evergrande Group:O	5,000	19,100		0.00	2012-07-10
554	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	6,890		0.00	2011-08-05
555	0275	Master Glory Group Limited:O	342	77		0.00	2011-06-03
556	0813	Shimao Group Holdings Limited:O	1,000	11,360		0.00	2011-09-14
557	2038	FIH Mobile Limited:O	2,000	5,080		0.00	2011-06-24
558	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	8		0.00	2011-09-30
559	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	935	66		0.00	2011-05-25
560	0617	PALIBURG HOLDINGS LIMITED:O	250	598		0.00	2008-11-07
561	0059	Skyfame Realty (Holdings) Limited:O	478	253		0.00	2011-03-29
562	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	42		0.00	2010-03-05
563	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	987		0.00	2011-05-24
564	0988	Silk Road Logistics Holdings Limited:O	300	110		0.00	2012-06-29
565	2888	STANDARD CHARTERED PLC:O	300	54,360		0.00	2011-03-15
566	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	968	106		0.00	2011-03-04
567	0273	MASON GROUP HOLDINGS LIMITED:O	48	14		0.00	2012-01-12
568	0283	Goldin Properties Holdings Limited:O	200	770		0.00	2007-06-26
569	8100	Famous Tech International Holdings Limited:O	54	4		0.00	2011-08-02
570	1929	Chow Tai Fook Jewellery Group Limited:O	400	3,684		0.00	2012-02-21
571	1139	VICTORY GROUP LIMITED:O	15	7		0.00	2012-07-19
572	0659	CTF Services Limited (BM):O	58	683		0.00	2011-10-20
573	0307	Up Energy Development Group Limited:O	20	17		0.00	2011-05-30
574	0835	Asia Coal Limited:O	20	2		0.00	2007-06-26
575	0530	Goldin Financial Holdings Limited:O	25	21		0.00	2009-06-01
576	0626	Public Financial Holdings Limited:O	3	10		0.00	2008-03-12
577	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	49		0.00	2012-03-12
578	8080	North Asia Strategic Holdings Limited:O	31	1		0.00	2010-04-16

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