Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2012-02-03

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	105,414,000	16,866,240		1.54	2011-12-21
2	1130	China Environmental Resources Group Limited:O	19,405,000	1,416,565		0.76	2011-08-18
3	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,620,000	4,223,800		0.57	2012-01-13
4	0673	China Health Group Limited:O	2,535,000	1,026,675		0.50	2011-03-23
5	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,355,000	1,177,500		0.41	2011-08-30
6	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,000,000	2,850,000		0.34	2012-01-27
7	1180	Paradise Entertainment Limited (BM):O	7,120,000	377,360		0.25	2011-02-14
8	0264	China International Development Corporation Limited:O	496,000	188,480		0.16	2011-07-05
9	0718	Tai United Holdings Limited:O	5,001,000	260,052		0.15	2010-11-08
10	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,112,000	2,139,200		0.15	2011-04-13
11	2389	Beijing Health (Holdings) Limited (KY):O	5,000,000	525,000		0.12	2010-08-16
12	0862	Vision Values Holdings Limited:O	1,521,000	456,300		0.11	2010-06-14
13	2777	Guangzhou R&F Properties Co., Ltd.:H	1,065,200	8,713,336		0.10	2012-02-02
14	8071	China Netcom Technology Holdings Limited:O	8,100,000	777,600		0.09	2011-05-30
15	0611	China Nuclear Energy Technology Corporation Limited:O	828,000	2,053,440		0.09	2011-01-27
16	0108	GR Life Style Company Limited:O	106,000	99,640		0.08	2010-01-12
17	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	2,230,000		0.08	2011-02-25
18	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	180,000		0.06	2009-12-11
19	0640	Infinity Development Holdings Company Limited:O	300,000	142,500		0.06	2011-08-29
20	1171	Yankuang Energy Group Company Limited:H	1,174,000	21,859,880		0.06	2012-02-03
21	0746	Lee & Man Chemical Company Limited:O	480,000	2,880,000		0.06	2011-08-05
22	1176	Zhuguang Holdings Group Company Limited:O	1,400,000	1,302,000		0.06	2009-11-30
23	0064	GET NICE HOLDINGS LIMITED:O	2,410,000	783,250		0.05	2010-09-08
24	2233	WEST CHINA CEMENT LIMITED:O	2,090,000	2,779,700		0.05	2011-08-29
25	2382	Sunny Optical Technology (Group) Company Limited:O	482,000	1,007,380		0.05	2011-09-27
26	0318	Vongroup Limited:O	2,735,000	114,870		0.05	2009-12-03
27	0627	Japan Kyosei Group Company Limited:O	1,630,000	22,820	*	0.05	2008-09-05
28	8171	China Trends Holdings Limited:O	3,000,000	66,000		0.05	2011-04-19
29	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,280,000	149,800		0.04	2011-11-16
30	0263	GT GROUP HOLDINGS LIMITED:O	134,800	54,594		0.04	2011-02-01
31	0648	SoftMedx Healthcare Limited:O	5,512,000	330,720	*	0.04	2010-10-14
32	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	14,630	*	0.04	2007-12-05
33	8047	China Ocean Group Development Limited:O	540,000	64,260		0.04	2011-09-20
34	0766	Sino Prosper (Group) Holdings Limited:O	3,000,000	252,000		0.04	2011-06-07
35	0729	FDG Electric Vehicles Limited:O	3,388,000	1,422,960		0.03	2012-02-02
36	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,500	108,800		0.03	2011-06-14
37	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	612,720	63,110		0.03	2011-12-05
38	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,335,000	1,161,450		0.03	2010-08-10
39	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,210,000	955,900		0.03	2011-01-18
40	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	1,006,880		0.03	2011-11-08
41	0480	HKR INTERNATIONAL LIMITED:O	388,053	1,105,951		0.03	2011-11-02
42	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	160,973	1,610		0.03	2010-06-18
43	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	132,000	32,340		0.03	2011-07-20
44	1822	China Wood International Holding Co., Limited:O	150,000	48,000		0.02	2011-02-14
45	1041	Lamtex Holdings Limited:O	1,025,000	165,025		0.02	2011-07-08
46	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	242,000	33,154,000		0.02	2012-01-20
47	0585	Imagi International Holdings Limited:O	2,226,000	478,590		0.02	2011-08-31
48	0603	China Oil And Gas Group Limited:O	1,086,000	727,620		0.02	2011-10-17
49	0103	Shougang Century Holdings Limited:O	400,000	148,000		0.02	2011-04-28
50	1139	VICTORY GROUP LIMITED:O	30,700	4,574	*	0.02	2007-06-26
51	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	14,344		0.02	2007-09-04
52	1889	Sanai Health Industry Group Company Limited:O	322,500	154,800		0.02	2012-01-26
53	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	31,050		0.02	2010-03-10
54	2678	Texhong International Group Limited:O	160,000	305,600		0.02	2011-11-14
55	0613	Planetree International Development Limited:O	1,620,000	72,900		0.02	2010-11-15
56	3838	China Starch Holdings Limited:O	980,000	279,300		0.02	2012-01-12
57	0431	Greater China Financial Holdings Limited:O	50,000	16,500		0.02	2007-09-03
58	3323	China National Building Material Company Limited:H	478,000	4,560,120		0.02	2012-02-02
59	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	400,000	776,000		0.02	2011-09-27
60	0436	New Universe Environmental Group Limited:O	350,100	37,461		0.02	2007-06-26
61	0850	Long Well International Holdings Limited:O	652,000	157,784		0.02	2011-06-23
62	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	465,400		0.02	2011-12-22
63	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	36,400		0.01	2007-06-26
64	0310	Prosperity Investment Holdings Limited:O	100,000	24,800		0.01	2012-02-02
65	1005	MATRIX HOLDINGS LIMITED:O	100,000	170,000		0.01	2008-05-06
66	1182	Success Dragon International Holdings Limited:O	965,000	112,905	*	0.01	2010-07-20
67	0819	Tianneng Power International Limited:O	150,000	561,000		0.01	2012-02-03
68	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,701,381	353,881		0.01	2011-12-16
69	0735	China Power Clean Energy Development Company Limited:O	1,040,000	395,200		0.01	2011-05-13
70	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	775,737	77,574		0.01	2011-01-31
71	0547	Digital Domain Holdings Limited:O	1,243,800	149,256		0.01	2011-11-08
72	8239	Capital Finance Holdings Limited:O	21,800	18,530		0.01	2011-02-01
73	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	16,800		0.01	2010-02-03
74	0375	YGM TRADING LIMITED:O	20,000	392,000		0.01	2011-12-22
75	0500	Frontier Services Group Limited:O	135,177	37,850		0.01	2012-02-03
76	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	77,000		0.01	2011-03-22
77	0112	Lerthai Group Limited:O	40,000	78,000		0.01	2009-11-24
78	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,000	119,700		0.01	2012-01-26
79	1186	China Railway Construction Corporation Limited:H	232,500	1,355,475		0.01	2011-05-11
80	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	636,000	985,800		0.01	2011-09-14
81	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	19,000		0.01	2007-06-26
82	0235	CSC Holdings Limited (HK):O	400,000	70,800		0.01	2010-09-15
83	0689	EPI (Holdings) Limited:O	230,820	39,701		0.01	2011-10-19
84	1813	KWG Group Holdings Limited:O	307,000	1,046,870		0.01	2012-02-03
85	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	18,480		0.01	2007-08-08
86	0810	China Castson 81 Finance Company Limited (BM):O	30,000	11,100		0.01	2011-12-19
87	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	109,120		0.01	2011-03-07
88	0122	CROCODILE GARMENTS LIMITED:O	60,000	30,000		0.01	2007-06-26
89	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,500	1,535		0.01	2010-09-13
90	1215	Kai Yuan Holdings Limited:O	1,040,000	192,400		0.01	2010-01-14
91	2324	Capital VC Limited:O	80,000	22,000		0.01	2011-07-26
92	0768	UBA INVESTMENTS LIMITED:O	100,000	8,200		0.01	2007-06-26
93	0380	China Pipe Group Limited (BM):O	1,200,000	36,000		0.01	2008-10-30
94	0868	XINYI GLASS HOLDINGS LIMITED:O	320,000	1,558,400		0.01	2011-09-01
95	0703	Future Bright Holdings Limited:O	48,000	22,560		0.01	2007-07-17
96	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	78,000	32,760		0.01	2011-08-08
97	0241	Alibaba Health Information Technology Limited:O	310,000	173,600		0.01	2011-12-13
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,850	24,771	*	0.01	2011-10-25
99	0402	Peace Map Holding Limited:O	750,000	39,000		0.01	2010-09-28
100	0362	China Zenith Chemical Group Limited:O	60,750	20,351		0.01	2011-07-07
101	0399	Starcoin Group Limited:O	980,000	76,440		0.01	2011-08-23
102	0276	Mongolia Energy Corporation Limited:O	530,842	435,290		0.01	2011-07-14
103	0691	China Shanshui Cement Group Limited:O	225,000	1,350,000		0.01	2011-11-03
104	8159	China United Venture Investment Limited:O	50,000	4,850		0.01	2010-06-11
105	0697	Shoucheng Holdings Limited:O	695,030	375,316		0.01	2012-01-30
106	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	135,084	24,180		0.01	2011-12-29
107	1868	Neo-Neon Holdings Limited:O	71,000	104,370		0.01	2011-12-13
108	2899	ZIJIN MINING GROUP CO., LTD.:H	443,000	1,674,540		0.01	2011-10-26
109	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,550		0.01	2010-12-02
110	0476	Ev Dynamics (Holdings) Limited:O	100,000	78,000	*	0.01	2009-06-17
111	0340	Tongguan Gold Group Limited:O	644,000	72,772	*	0.01	2010-07-30
112	0097	HENDERSON INVESTMENT LIMITED:O	210,000	126,000		0.01	2012-02-02
113	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	30,450		0.01	2010-06-03
114	0163	Emperor International Holdings Limited:O	250,000	332,500		0.01	2012-02-03
115	1777	Fantasia Holdings Group Co., Limited:O	354,000	283,200		0.01	2010-11-08
116	1768	Bracell Limited (BM):O	230,000	558,900		0.01	2012-01-30
117	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	501,000	11,623,200		0.01	2012-01-12
118	0604	SHENZHEN INVESTMENT LIMITED:O	244,000	407,480		0.01	2011-09-01
119	0123	Yuexiu Property Company Limited:O	622,000	839,700		0.01	2011-11-21
120	0559	DeTai New Energy Group Limited:O	200,000	23,800		0.01	2011-01-07
121	1191	China Gem Holdings Limited:O	280,000	12,600		0.01	2010-04-26
122	2083	Nature Home Holding Company Limited:O	100,000	164,000		0.01	2012-01-12
123	0332	Yuan Heng Gas Holdings Limited:O	52,000	24,960		0.01	2011-09-21
124	0449	Chigo Holding Limited:O	550,000	102,300		0.01	2011-11-25
125	0806	Value Partners Group Limited:O	114,000	552,900		0.01	2011-10-19
126	1141	CMBC Capital Holdings Limited:O	32,000	9,600		0.01	2011-03-10
127	0211	STYLAND HOLDINGS LIMITED:O	239,564	16,769		0.01	2011-12-13
128	0094	Greenheart Group Limited:O	50,000	42,000		0.01	2012-01-13
129	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,486	26,868		0.01	2011-05-25
130	1393	Hidili Industry International Development Limited:O	123,000	375,150		0.01	2011-07-22
131	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	21,600		0.01	2011-06-13
132	0233	Mingyuan Medicare Development Company Limited:O	260,000	76,700		0.01	2011-06-02
133	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	15,000		0.01	2010-04-28
134	0205	SEEC MEDIA GROUP LIMITED:O	100,000	28,000		0.01	2008-05-13
135	0588	Beijing North Star Company Limited:H	40,000	55,600		0.01	2010-09-20
136	1097	i-CABLE Communications Limited:O	110,305	48,534		0.01	2007-11-19
137	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	51,000		0.01	2012-02-03
138	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	36,000		0.01	2010-05-06
139	8167	Neo Telemedia Limited:O	120,000	39,600		0.01	2011-07-18
140	2866	COSCO SHIPPING Development Co., Ltd.:H	194,000	420,980		0.01	2011-12-08
141	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	59,000	442,500		0.01	2011-07-26
142	0183	Winfull Group Holdings Limited:O	176,000	74,800		0.01	2011-09-02
143	0596	Inspur Digital Enterprise Technology Limited:O	210,000	51,450		0.00	2011-11-03
144	3322	Win Hanverky Holdings Limited:O	62,000	44,640		0.00	2011-11-18
145	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,357	20,087		0.00	2010-08-31
146	3339	Lonking Holdings Limited:O	200,000	654,000		0.00	2011-08-23
147	0333	Top Form International Limited:O	50,000	17,500		0.00	2010-09-21
148	1072	Dongfang Electric Corporation Limited:H	15,800	356,290		0.00	2012-02-03
149	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	62,300		0.00	2010-12-02
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	140,000	89,600		0.00	2012-02-03
151	0161	AVIC International Holdings Limited:H	12,000	39,960		0.00	2011-10-19
152	0894	Man Yue Technology Holdings Limited:O	20,000	27,600		0.00	2007-07-04
153	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	145,200		0.00	2011-08-03
154	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	24,140		0.00	2011-03-07
155	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	233,000		0.00	2011-09-09
156	0185	Zensun Enterprises Limited:O	120,000	15,120		0.00	2007-06-26
157	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	420,000	43,680		0.00	2011-11-01
158	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	33,440		0.00	2007-06-26
159	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	620,000	328,600		0.00	2011-12-19
160	0147	International Business Settlement Holdings Limited:O	700,000	91,000		0.00	2010-09-13
161	0370	Hong Kong Robotics Group Holding Limited:O	90,000	9,630		0.00	2009-10-22
162	0364	Blockchain Group Company Limited:O	52,920	8,308		0.00	2010-01-04
163	1102	Enviro Energy International Holdings Limited:O	100,000	24,300		0.00	2010-11-17
164	0472	New Silkroad Culturaltainment Limited:O	60,000	27,000		0.00	2010-01-26
165	0704	Huscoke Holdings Limited:O	161,500	22,610		0.00	2011-06-13
166	0418	FOUNDER HOLDINGS LIMITED:O	40,000	12,200		0.00	2009-11-10
167	0166	New Times Corporation Limited (BM):O	16,000	23,360		0.00	2011-12-06
168	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	6,525		0.00	2009-10-14
169	0619	South China Financial Holdings Limited:O	172,800	11,232		0.00	2010-12-02
170	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,500	291,375		0.00	2011-11-29
171	1124	COASTAL GREENLAND LIMITED:O	90,000	26,550		0.00	2010-04-09
172	8063	Global Mastermind Holdings Limited:O	4,020	3,216		0.00	2008-08-29
173	0008	PCCW LIMITED:O	233,113	613,087		0.00	2012-01-26
174	0389	China Tontine Wines Group Limited:O	64,000	58,880		0.00	2011-11-10
175	0948	Alpha Professional Holdings Limited:O	20,000	19,000		0.00	2010-04-22
176	0405	Yuexiu Real Estate Investment Trust:Unit	33,000	122,100		0.00	2011-11-09
177	1338	BaWang International (Group) Holding Limited:O	90,000	89,100		0.00	2012-02-03
178	2009	BBMG Corporation:H	36,000	215,280		0.00	2011-11-14
179	0808	Prosperity Real Estate Investment Trust:Unit	42,000	69,720		0.00	2011-09-27
180	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	127,600		0.00	2011-07-15
181	8299	GT Gold Holdings Limited:O	400,000	28,800	*	0.00	2009-05-20
182	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	59,500		0.00	2011-08-10
183	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	24,080		0.00	2010-11-30
184	1068	China Yurun Food Group Limited:O	51,000	665,040		0.00	2011-09-28
185	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.00	2007-06-26
186	0231	Ping An Securities Group (Holdings) Limited:O	225,000	29,925		0.00	2008-11-06
187	0524	Great Wall Terroir Holdings Limited:O	14,000	4,200		0.00	2007-08-01
188	0701	CNT GROUP LIMITED:O	50,000	19,000		0.00	2011-10-24
189	0933	Viva Goods Company Limited:O	500,000	59,000		0.00	2010-11-09
190	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	18,000		0.00	2010-03-05
191	0723	Reliance Global Holdings Limited (BM):O	165,000	26,730		0.00	2011-06-29
192	8081	Hang Tai Yue Group Holdings Limited:O	30,000	3,600		0.00	2010-04-29
193	0445	CIMC-TianDa Holdings Company Limited:O	70,000	9,170		0.00	2008-05-14
194	0128	ENM Holdings Limited (HK):O	40,000	23,200		0.00	2011-08-16
195	1053	Chongqing Iron & Steel Company Limited:H	13,000	16,120		0.00	2010-09-29
196	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	22,900		0.00	2011-05-27
197	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,900		0.00	2010-03-04
198	0435	Sunlight Real Estate Investment Trust:Unit	38,000	93,100		0.00	2012-01-11
199	1686	SUNEVISION HOLDINGS LTD.:O	52,284	49,670		0.00	2011-06-02
200	0174	Gemini Investments (Holdings) Limited:O	10,000	7,500		0.00	2011-01-07
201	1200	Midland Holdings Limited (BM):O	16,000	67,520		0.00	2011-10-03
202	1207	SRE Group Limited:O	110,000	42,350		0.00	2011-04-06
203	1101	China Huarong Energy Company Limited:O	155,000	404,550		0.00	2011-08-09
204	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	24,500		0.00	2010-11-09
205	0493	GOME Retail Holdings Limited:O	368,000	732,320		0.00	2011-08-24
206	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	11,400		0.00	2008-01-23
207	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	15,300		0.00	2011-04-21
208	1600	Tian Lun Gas Holdings Limited:O	18,000	35,100		0.00	2011-05-03
209	0982	Huafa Property Services Group Company Limited:O	200,000	15,200		0.00	2011-01-19
210	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	8,932		0.00	2011-05-20
211	0965	Playmates Toys Limited:Wrnt	2,814	169		0.00	2010-10-25
212	0295	KONG SUN HOLDINGS LIMITED:O	15,000	2,070		0.00	2010-10-27
213	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,360		0.00	2007-06-26
214	0983	SOCAM Development Limited:O	10,000	77,400		0.00	2010-01-13
215	1185	China Energine International (Holdings) Limited:O	80,000	24,800		0.00	2011-01-12
216	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	32,200		0.00	2012-01-31
217	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	61,800		0.00	2011-12-15
218	0390	CHINA RAILWAY GROUP LIMITED:H	82,000	236,160		0.00	2011-09-27
219	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	79,000		0.00	2011-04-18
220	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	23,400		0.00	2009-03-09
221	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	510,000	221,850		0.00	2011-11-03
222	0160	Hon Kwok Land Investment Company, Limited:O	8,900	22,962		0.00	2007-06-26
223	1618	Metallurgical Corporation of China Ltd.:H	53,000	98,050		0.00	2011-12-08
224	0082	Crazy Sports Group Limited:O	50,000	57,000		0.00	2012-02-01
225	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	134,000	322,940		0.00	2012-01-26
226	0061	Green Leader Holdings Group Limited:O	20,400	5,508		0.00	2010-10-29
227	0887	Emperor Watch & Jewellery Limited:O	120,000	120,000		0.00	2012-01-31
228	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	256,500		0.00	2012-01-30
229	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,250	16,403		0.00	2011-06-08
230	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	152,000		0.00	2011-10-28
231	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	24,800		0.00	2011-07-06
232	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	55,553	31,665		0.00	2011-04-28
233	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	271,000		0.00	2012-01-31
234	2383	TOM GROUP LIMITED:O	66,000	46,200		0.00	2011-02-08
235	0066	MTR CORPORATION LIMITED:O	97,750	2,551,275		0.00	2012-01-27
236	1997	Regent Manner International Holdings Limited:O	35,000	65,100		0.00	2011-09-12
237	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,500	280,115		0.00	2012-02-01
238	0430	Oriental Explorer Holdings Limited:O	30,000	2,550		0.00	2007-06-26
239	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	34,000		0.00	2012-02-03
240	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	6,521		0.00	2009-06-08
241	0199	ITC Properties Group Limited:O	9,200	19,320		0.00	2011-08-08
242	1800	China Communications Construction Company Limited:H	72,000	546,480		0.00	2012-01-06
243	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	139,200		0.00	2012-02-02
244	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	249,600		0.00	2010-11-01
245	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	37,350		0.00	2010-03-08
246	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	474,000		0.00	2011-09-08
247	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	20,600		0.00	2011-07-07
248	0668	Doyen International Holdings Limited:O	20,000	22,200		0.00	2009-10-23
249	0959	Century Entertainment International Holdings Limited:O	65,000	6,110		0.00	2011-11-16
250	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	165,000	3,399,000		0.00	2012-01-12
251	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	88,000	355,520		0.00	2011-12-28
252	0067	China Lumena New Materials Corp.:O	86,000	141,900		0.00	2012-01-16
253	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	31,125		0.00	2010-04-13
254	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,050		0.00	2007-06-26
255	0193	CAPITAL ESTATE LIMITED:O	36,500	7,337		0.00	2010-11-08
256	0922	Anxian Yuan China Holdings Limited:O	40,000	4,200		0.00	2009-10-27
257	1033	Sinopec Oilfield Service Corporation:H	20,000	41,400		0.00	2011-05-13
258	1886	China Huiyuan Juice Group Limited:O	21,000	59,850		0.00	2011-01-13
259	0075	Y. T. REALTY GROUP LIMITED:O	11,000	21,340		0.00	2007-06-26
260	3993	CMOC Group Limited (CN):H	18,000	72,000		0.00	2011-05-09
261	0267	CITIC Limited (HK):O	50,000	758,000		0.00	2011-11-02
262	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,020	956,481		0.00	2011-10-06
263	0724	Ruixin International Holdings Limited:O	160,000	12,960		0.00	2011-04-29
264	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,362	1,921,803		0.00	2012-01-09
265	8007	Global Strategic Group Limited:O	1,992	1,594		0.00	2011-05-12
266	0680	Nan Hai Corporation Limited:O	900,000	29,700		0.00	2011-09-27
267	0960	Longfor Group Holdings Limited:O	67,500	700,650		0.00	2011-10-19
268	1161	WATER OASIS GROUP LIMITED:O	10,000	12,600		0.00	2011-06-17
269	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	28,000		0.00	2012-02-01
270	1893	China National Materials Company Limited:H	15,000	52,200		0.00	2011-04-15
271	0899	Zhong Jia Guo Xin Holdings Company Limited:O	49,334	2,121		0.00	2010-04-30
272	0800	A8 New Media Group Limited:O	6,000	5,580		0.00	2011-01-25
273	0106	Landsea Green Management Limited:O	25,000	10,875		0.00	2007-06-26
274	3988	BANK OF CHINA LIMITED:H	1,037,700	3,517,803		0.00	2012-01-31
275	0647	Joyce Boutique Group Limited:O	20,000	15,600		0.00	2012-01-20
276	0371	Beijing Enterprises Water Group Limited:O	85,000	180,200		0.00	2011-10-31
277	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	44,100	16,317		0.00	2011-12-19
278	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	129,600		0.00	2011-12-02
279	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	7,830		0.00	2010-01-08
280	0202	EverChina Int'l Holdings Company Limited:O	50,000	27,000		0.00	2011-03-29
281	3823	Tech Pro Technology Development Limited:O	12,000	35,640		0.00	2011-12-06
282	0546	Fufeng Group Limited:O	20,000	80,200		0.00	2011-10-11
283	1818	Zhaojin Mining Industry Company Limited:H	10,000	154,800		0.00	2011-08-05
284	0753	Air China Limited:H	52,000	321,880		0.00	2012-01-20
285	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	10,384		0.00	2008-11-19
286	1051	G-Resources Group Limited:O	192,028	93,134		0.00	2011-01-20
287	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	5,200		0.00	2007-11-20
288	0728	CHINA TELECOM CORPORATION LIMITED:H	156,851	707,398		0.00	2012-02-03
289	0857	PETROCHINA COMPANY LIMITED:H	236,860	2,719,153		0.00	2012-01-19
290	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,600	473,712		0.00	2012-01-31
291	1052	Yuexiu Transport Infrastructure Limited:O	18,345	66,225		0.00	2012-01-19
292	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	131,200		0.00	2010-11-25
293	1733	E-Commodities Holdings Limited:O	41,000	80,360		0.00	2012-02-03
294	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	27,108		0.00	2011-11-18
295	3393	Wasion Holdings Limited:O	10,000	29,400		0.00	2010-09-10
296	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	53,760		0.00	2011-08-02
297	0730	Capital Industrial Financial Services Group Limited:O	12,000	3,840		0.00	2011-02-16
298	0109	Good Resources Holdings Limited:O	14,765	4,430		0.00	2009-08-14
299	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,600	165,856		0.00	2012-01-12
300	1883	CITIC Telecom International Holdings Limited:O	24,000	40,320		0.00	2009-07-31
301	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	125,000		0.00	2010-09-07
302	0773	China Metal Recycling (Holdings) Limited:O	11,400	111,492		0.00	2011-05-17
303	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	419,000		0.00	2011-11-09
304	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,200	285,200		0.00	2011-09-12
305	0189	DONGYUE GROUP LIMITED:O	21,000	148,260		0.00	2012-01-19
306	0566	Hanergy Thin Film Power Group Limited:O	130,000	38,350		0.00	2011-09-30
307	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,840		0.00	2007-06-26
308	1333	China Zhongwang Holdings Limited:O	52,000	164,320		0.00	2011-04-04
309	0910	China Sandi Holdings Limited:O	4,500	3,420		0.00	2011-12-16
310	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2010-10-11
311	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	16,000		0.00	2011-06-08
312	0818	Hi Sun Technology (China) Limited:O	24,000	48,480		0.00	2011-10-21
313	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	38,100		0.00	2012-01-31
314	8003	Great World Company Holdings Ltd:O	10,000	1,010		0.00	2007-06-26
315	0271	Asiasec Properties Limited:O	11,000	6,710		0.00	2010-10-27
316	0497	CSI Properties Limited (BM):O	72,500	17,618		0.00	2011-04-19
317	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,590	82,308		0.00	2012-01-18
318	0681	Chinese People Holdings Company Limited:O	50,000	12,450		0.00	2007-08-03
319	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	32,060		0.00	2010-11-05
320	3888	Kingsoft Corporation Limited:O	10,000	32,000		0.00	2011-10-31
321	1163	Dejin Resources Group Company Limited:O	80,000	5,440		0.00	2010-12-07
322	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,800	16,416		0.00	2011-10-31
323	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	147,750		0.00	2011-12-20
324	0860	Apollo Future Mobility Group Limited:O	30,000	14,550		0.00	2011-08-08
325	0260	AVIC Joy Holdings (HK) Limited:O	20,000	4,000		0.00	2007-06-26
326	0621	Taung Gold International Limited:O	100,000	17,800		0.00	2011-08-02
327	0999	I.T LIMITED:O	10,000	45,100		0.00	2011-11-25
328	0005	HSBC HOLDINGS PLC:O	147,014	9,827,886		0.00	2012-01-27
329	1988	China Minsheng Banking Corp., Ltd.:H	33,600	252,672		0.00	2011-10-31
330	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	183,120		0.00	2011-08-09
331	0916	China Longyuan Power Group Corporation Limited:H	22,000	129,140		0.00	2011-03-22
332	0013	Hutchison Whampoa Limited:O	34,600	2,643,440		0.00	2012-01-20
333	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	27,000		0.00	2011-04-26
334	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	299,000		0.00	2011-11-01
335	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	15,840		0.00	2011-01-07
336	0499	Qingdao Holdings International Limited:O	3,900	4,836		0.00	2009-02-12
337	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	1,440		0.00	2011-10-13
338	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,800		0.00	2008-02-15
339	8203	Kaisun Holdings Limited:O	20,000	5,800		0.00	2010-11-17
340	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	232,000	909,440		0.00	2012-01-30
341	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2007-06-26
342	0670	China Eastern Airlines Corporation Limited:H	26,000	76,180		0.00	2012-02-02
343	0245	China Vered Financial Holding Corporation Limited:O	54,000	1,458		0.00	2009-11-06
344	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2007-06-29
345	0985	CST Holding (HK) Limited (KY):O	198,880	18,496		0.00	2011-04-21
346	0382	Welling Holding Limited:O	20,000	23,600		0.00	2011-06-14
347	0578	Rosan Resources Holdings Limited:O	50,000	5,550		0.00	2011-06-01
348	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	7,400		0.00	2011-07-19
349	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	56,200		0.00	2011-04-21
350	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	84,000	4,032		0.00	2011-08-02
351	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	33,600		0.00	2011-05-25
352	0342	NewOcean Energy Holdings Limited:O	8,880	13,142		0.00	2007-06-26
353	0904	China Green (Holdings) Limited:O	6,000	13,440		0.00	2010-09-01
354	3983	China BlueChemical Ltd.:H	12,000	74,880		0.00	2011-08-30
355	3900	Greentown China Holdings Limited:O	11,000	38,500		0.00	2009-12-07
356	0485	China Sinostar Group Company Limited:O	10,000	1,100		0.00	2007-06-26
357	1020	Cybernaut International Holdings Company Limited:O	8,000	4,880		0.00	2011-01-13
358	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	47,730		0.00	2011-07-25
359	3889	Global Corn Group Limited:O	10,000	9,400		0.00	2011-06-30
360	3800	GCL Technology Holdings Limited (KY):O	101,000	277,750		0.00	2012-01-31
361	2228	CECEP COSTIN New Materials Group Limited:O	5,000	19,000		0.00	2011-10-14
362	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	25,860		0.00	2011-08-11
363	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	6,870		0.00	2011-11-28
364	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	57,120		0.00	2011-10-07
365	0694	Beijing Capital International Airport Company Limited:H	12,000	46,920		0.00	2010-10-18
366	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	102,960		0.00	2011-11-11
367	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,112	21,308	*	0.00	2008-08-26
368	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,474	4,698		0.00	2010-01-29
369	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,000	329,080		0.00	2012-02-03
370	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,900	394,740		0.00	2012-02-02
371	0164	China Baoli Technologies Holdings Limited:O	20,000	3,380		0.00	2011-08-02
372	3328	Bank of Communications Co., Ltd.:H	180,510	1,158,874		0.00	2011-10-31
373	0410	SOHO CHINA LIMITED:O	32,000	163,200		0.00	2011-09-23
374	1788	Guotai Junan International Holdings Limited:O	10,000	21,200		0.00	2011-06-30
375	2889	Nickel Resources International Holdings Company Limited:O	14,000	9,380		0.00	2010-01-14
376	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,100		0.00	2007-06-26
377	0978	China Merchants Land Limited:O	6,400	4,992		0.00	2010-12-21
378	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	39,040		0.00	2011-11-21
379	1398	Industrial and Commercial Bank of China Limited:H	508,045	2,809,489		0.00	2012-02-03
380	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,200		0.00	2010-07-27
381	3886	Town Health International Medical Group Limited:O	5,100	5,049		0.00	2011-09-27
382	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	152,100		0.00	2011-08-17
383	1003	Huanxi Media Group Limited:O	7,425	535		0.00	2011-07-22
384	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	88,080		0.00	2011-08-29
385	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	6,336		0.00	2007-06-26
386	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	8,800		0.00	2007-08-08
387	2345	Shanghai Prime Machinery Company Limited:H	4,000	5,440		0.00	2010-01-22
388	0070	Rich Goldman Holdings Limited:O	20,000	2,040		0.00	2007-10-04
389	0309	Xinhua News Media Holdings Limited:O	6,000	2,070		0.00	2010-03-30
390	3938	Samling Global Limited:O	22,000	14,740		0.00	2011-09-27
391	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	12,800		0.00	2010-04-21
392	1168	Z Fin Limited:O	18,000	12,420		0.00	2010-11-16
393	1088	China Shenhua Energy Company Limited:H	17,000	589,900		0.00	2012-02-01
394	2002	China Sunshine Paper Holdings Company Limited:O	4,000	2,880		0.00	2010-12-02
395	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,220	2,994		0.00	2010-03-04
396	2338	WEICHAI POWER CO., LTD.:H	2,000	85,100		0.00	2011-12-05
397	0397	Minerva Group Holding Limited:O	31,140	2,740		0.00	2011-03-28
398	1968	Peak Sport Products Co., Limited:O	10,000	19,200		0.00	2011-03-17
399	2238	Guangzhou Automobile Group Co., Ltd.:H	10,428	82,277		0.00	2011-07-26
400	2727	Shanghai Electric Group Company Limited:H	14,000	52,360		0.00	2011-04-26
401	1238	Powerlong Real Estate Holdings Limited:O	19,000	19,570		0.00	2010-12-30
402	0148	Kingboard Holdings Limited:O	4,000	110,000		0.00	2011-12-05
403	1898	China Coal Energy Company Limited:H	19,000	191,140		0.00	2011-12-29
404	1683	International Mining Machinery Holdings Limited:O	6,000	50,220		0.00	2011-03-16
405	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	35,500		0.00	2012-02-03
406	1049	Celestial Asia Securities Holdings Limited:O	16,800	1,932		0.00	2010-12-20
407	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,300		0.00	2011-05-17
408	0656	FOSUN INTERNATIONAL LIMITED:O	29,000	136,300		0.00	2012-01-19
409	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	46,460		0.00	2011-11-16
410	0521	CWT International Limited:O	10,000	3,550		0.00	2011-02-16
411	0757	Solargiga Energy Holdings Limited:O	10,000	9,100		0.00	2010-02-02
412	0760	Talent Property Group Limited:O	12,500	4,250		0.00	2007-07-05
413	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	3,102		0.00	2009-03-18
414	1099	SINOPHARM GROUP CO. LTD.:H	3,600	73,980		0.00	2011-05-03
415	0138	CCT Fortis Holdings Limited:O	2,600	1,768		0.00	2009-06-05
416	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	6,315		0.00	2009-09-24
417	1070	TCL Electronics Holdings Limited:O	5,500	15,950		0.00	2012-01-26
418	1888	Kingboard Laminates Holdings Limited:O	12,500	49,500		0.00	2010-11-18
419	0190	HKC (HOLDINGS) LIMITED:O	44,735	12,302		0.00	2010-06-09
420	2020	ANTA Sports Products Limited:O	10,000	78,900		0.00	2011-07-25
421	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,400	484,704		0.00	2012-01-12
422	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,060		0.00	2009-03-31
423	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
424	0622	Oshidori International Holdings Limited:O	27,550	2,149		0.00	2009-08-11
425	0274	Renaissance Asia Silk Road Group Limited:O	20,000	1,740	*	0.00	2011-06-10
426	1387	China Dili Group:O	80,000	74,400		0.00	2011-10-31
427	1211	BYD COMPANY LIMITED:H	3,000	73,950		0.00	2012-01-31
428	2880	Liaoning Port Co., Ltd.:H	4,000	7,400		0.00	2012-01-17
429	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	45,400		0.00	2011-09-23
430	0358	Jiangxi Copper Company Limited:H	5,000	104,000		0.00	2012-01-30
431	0119	Poly Property Group Co., Limited:O	13,000	52,000		0.00	2011-10-13
432	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	271,200		0.00	2012-01-31
433	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,300		0.00	2010-03-05
434	0198	SMI Holdings Group Limited:O	28,525	7,103		0.00	2011-11-23
435	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	716,650		0.00	2012-01-31
436	0707	Asia Television Holdings Limited:O	4,000	516		0.00	2008-01-23
437	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	11,970		0.00	2011-10-14
438	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	14,240		0.00	2011-07-07
439	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	11,000		0.00	2011-06-15
440	0076	Elate Holdings Limited:O	2,000	650		0.00	2010-10-27
441	0002	CLP HOLDINGS LIMITED:O	7,680	484,608		0.00	2012-01-16
442	8130	Dadi International Group Limited:O	1,000	315		0.00	2011-06-17
443	0196	Honghua Group Limited:O	10,000	9,300		0.00	2010-04-20
444	1688	Alibaba.com Limited:O	15,500	131,595		0.00	2011-11-29
445	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	24,280		0.00	2011-02-08
446	0914	Anhui Conch Cement Company Limited:H	4,000	106,400		0.00	2011-10-24
447	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,200	77,584		0.00	2011-11-08
448	8011	Polyard Petroleum International Group Limited:O	5,500	1,815		0.00	2011-09-15
449	2356	DAH SING BANKING GROUP LIMITED:O	3,640	29,921		0.00	2012-02-03
450	0083	SINO LAND COMPANY LIMITED:O	17,400	222,720		0.00	2012-02-03
451	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,370		0.00	2010-02-19
452	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	24,265		0.00	2011-07-14
453	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,000	49,230		0.00	2012-02-03
454	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	2,904		0.00	2010-11-17
455	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,150	35,178		0.00	2011-11-16
456	0651	China Ocean Industry Group Limited:O	10,000	1,240		0.00	2011-09-27
457	0700	TENCENT HOLDINGS LIMITED:O	5,000	929,500		0.00	2012-02-02
458	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	25,440		0.00	2011-06-28
459	0628	Tong Tong AI Social Group Limited:O	5,600	319		0.00	2009-01-08
460	3308	Golden Eagle Retail Group Limited:O	5,000	91,900		0.00	2011-11-01
461	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,980		0.00	2007-06-26
462	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2007-11-13
463	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	29,680		0.00	2011-10-14
464	0011	HANG SENG BANK, LIMITED:O	4,500	452,700		0.00	2011-11-30
465	0992	LENOVO GROUP LIMITED:O	24,000	147,840		0.00	2012-02-02
466	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,000	365,560		0.00	2011-10-04
467	0313	Richly Field China Development Limited:O	20,000	2,700		0.00	2010-10-26
468	1208	MMG Limited (HK):O	11,900	45,696		0.00	2011-06-07
469	2282	MGM China Holdings Limited:O	8,400	99,624		0.00	2011-11-18
470	0823	Link Real Estate Investment Trust:Unit	5,000	140,250		0.00	2011-12-12
471	0419	Hony Media Group:O	9,875	790		0.00	2011-05-31
472	0880	SJM Holdings Limited:O	12,000	171,600		0.00	2011-12-20
473	0998	China CITIC Bank Corporation Limited:H	32,203	161,659		0.00	2012-01-09
474	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,090	221,670		0.00	2012-01-30
475	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	1,300	*	0.00	2008-02-15
476	1638	Kaisa Group Holdings Ltd.:O	10,000	16,000		0.00	2011-01-17
477	8088	8088 Investment Holdings Limited:O	200	168		0.00	2011-08-30
478	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	366		0.00	2007-06-26
479	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,670		0.00	2007-07-24
480	1091	South Manganese Investment Limited:O	6,000	6,660		0.00	2010-11-22
481	3999	DaChan Food (Asia) Limited:O	2,000	2,740		0.00	2011-05-16
482	0573	Tao Heung Holdings Limited:O	2,000	7,640		0.00	2010-01-08
483	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,200		0.00	2011-09-06
484	0939	CHINA CONSTRUCTION BANK CORPORATION:H	463,770	2,963,490		0.00	2012-01-31
485	3883	China Aoyuan Group Limited:O	5,000	5,000		0.00	2011-03-17
486	0763	ZTE CORPORATION:H	1,200	26,760		0.00	2011-08-16
487	8117	China Primary Energy Holdings Limited:O	4,500	194		0.00	2009-09-07
488	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	25,560		0.00	2011-03-17
489	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,400	29,736		0.00	2011-06-17
490	2007	Country Garden Holdings Company Limited:O	29,000	96,570		0.00	2011-11-10
491	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	47,440		0.00	2011-10-31
492	1299	AIA Group Limited:O	20,600	538,690		0.00	2012-01-26
493	2128	China Lesso Group Holdings Limited:O	5,000	20,800		0.00	2011-11-14
494	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2010-09-08
495	0755	DevGreat Group Limited:O	20,000	2,720		0.00	2008-07-04
496	0869	Playmates Toys Limited:O	1,650	635		0.00	2011-05-31
497	1125	LAI FUNG HOLDINGS LIMITED:O	12,500	2,388		0.00	2008-11-19
498	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	15,240		0.00	2011-07-26
499	0817	China Jinmao Holdings Group Limited:O	14,000	25,760		0.00	2011-03-15
500	1222	WANG ON GROUP LIMITED:O	9,582	671		0.00	2011-02-22
501	1055	China Southern Airlines Company Limited:H	4,000	16,400		0.00	2010-09-28
502	1228	Superb Summit International Group Limited:O	6,000	612		0.00	2009-11-10
503	8006	Sino Splendid Holdings Limited:O	150	279		0.00	2009-11-11
504	0987	China Renewable Energy Investment Limited:O	3,075	923		0.00	2011-11-03
505	2883	China Oilfield Services Limited:H	2,000	27,040		0.00	2010-01-29
506	1227	National Investments Fund Limited:O	2,400	120		0.00	2011-03-15
507	8202	INNO-TECH HOLDINGS LIMITED:O	120	47		0.00	2011-07-14
508	0883	CNOOC LIMITED:O	56,000	938,560		0.00	2012-02-03
509	3998	Bosideng International Holdings Limited:O	10,000	21,900		0.00	2011-11-02
510	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,262	28,555		0.00	2011-05-16
511	0006	Power Assets Holdings Limited:O	2,500	139,750		0.00	2012-01-17
512	0353	Energy International Investments Holdings Limited:O	15,000	450		0.00	2009-10-08
513	0019	SWIRE PACIFIC LIMITED:A	1,000	84,250		0.00	2011-11-02
514	0543	Pacific Online Limited:O	1,155	4,608		0.00	2011-06-16
515	8009	Chinese Energy Holdings Limited:O	20,000	200		0.00	2009-11-17
516	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	7,600		0.00	2011-03-17
517	0672	Zhong An Group Limited:O	2,400	2,568		0.00	2010-07-19
518	1086	Goodbaby International Holdings Limited:O	1,000	2,290		0.00	2011-01-03
519	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,250		0.00	2012-01-12
520	0494	LI & FUNG LIMITED:O	8,000	138,880		0.00	2011-12-07
521	1193	China Resources Gas Group Limited:O	2,000	22,360		0.00	2010-01-19
522	0616	EMINENCE ENTERPRISE LIMITED:O	524	304		0.00	2009-10-30
523	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	58,740		0.00	2011-09-06
524	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	30,400		0.00	2012-02-02
525	1881	Regal Real Estate Investment Trust:Unit	3,000	6,120		0.00	2011-03-01
526	0885	Rentian Technology Holdings Limited:O	3,095	350		0.00	2011-04-11
527	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	58,880		0.00	2011-05-06
528	0941	China Mobile Limited (HK):O	16,000	1,264,000		0.00	2012-01-31
529	0606	China Agri-Industries Holdings Limited:O	3,000	19,350		0.00	2010-11-18
530	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,510		0.00	2011-04-01
531	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	555	230		0.00	2011-11-24
532	0004	Wharf (Holdings) Limited (The):O	2,100	95,760		0.00	2011-07-21
533	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,780		0.00	2007-12-18
534	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	81,150		0.00	2011-08-15
535	1899	Xingda International Holdings Limited:O	1,000	3,240		0.00	2010-07-26
536	0448	Branded Lifestyle Holdings Limited:O	616	1,657		0.00	2012-01-30
537	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,100		0.00	2011-08-09
538	0330	ESPRIT HOLDINGS LIMITED (BM):O	717	8,905		0.00	2011-01-11
539	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	92,900		0.00	2011-04-19
540	0996	Carnival Group International Holdings Limited:O	2,400	1,068		0.00	2008-06-19
541	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	4,050		0.00	2010-09-07
542	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	171,600		0.00	2011-06-21
543	0240	BUILD KING HOLDINGS LIMITED:O	612	69		0.00	2007-06-26
544	1972	SWIRE PROPERTIES LIMITED:O	2,700	51,354		0.00	2012-01-27
545	0715	China Oceanwide Holdings Limited:O	4,000	2,840		0.00	2011-08-29
546	0001	CK Hutchison Holdings Limited:O	1,000	104,800		0.00	2011-11-02
547	0272	SHUI ON LAND LIMITED:O	2,200	6,072		0.00	2011-03-22
548	0269	China Resources and Transportation Group Limited:O	8,400	2,352		0.00	2011-02-28
549	0261	GBA Holdings Limited:O	26,000	260		0.00	2009-06-05
550	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	109,600		0.00	2011-06-02
551	0479	CIL HOLDINGS LIMITED:O	400	172		0.00	2011-03-03
552	3333	China Evergrande Group:O	5,000	19,700		0.00	2011-08-16
553	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	6,530		0.00	2011-08-05
554	0059	Skyfame Realty (Holdings) Limited:O	478	421		0.00	2011-03-29
555	0275	Master Glory Group Limited:O	342	79		0.00	2011-06-03
556	0813	Shimao Group Holdings Limited:O	1,000	8,770		0.00	2011-09-14
557	2038	FIH Mobile Limited:O	2,000	10,600		0.00	2011-06-24
558	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	17		0.00	2011-09-30
559	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	935	102		0.00	2011-05-25
560	0617	PALIBURG HOLDINGS LIMITED:O	250	590		0.00	2008-11-07
561	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	45		0.00	2010-03-05
562	0283	Goldin Properties Holdings Limited:O	200	466		0.00	2007-06-26
563	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	968	120		0.00	2011-03-04
564	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,416		0.00	2011-05-24
565	0988	Silk Road Logistics Holdings Limited:O	250	153	*	0.00	2010-05-04
566	2888	STANDARD CHARTERED PLC:O	300	57,720		0.00	2011-03-15
567	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,520		0.00	2011-09-14
568	0273	MASON GROUP HOLDINGS LIMITED:O	48	13		0.00	2012-01-12
569	8100	Famous Tech International Holdings Limited:O	54	7		0.00	2011-08-02
570	1929	Chow Tai Fook Jewellery Group Limited:O	400	5,448		0.00	2012-01-05
571	0307	Up Energy Development Group Limited:O	20	24		0.00	2011-05-30
572	0149	China Agri-Products Exchange Limited:O	45	16		0.00	2011-08-17
573	0659	CTF Services Limited (BM):O	58	725		0.00	2011-10-20
574	0835	Asia Coal Limited:O	20	2		0.00	2007-06-26
575	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40	132		0.00	2011-06-08
576	0530	Goldin Financial Holdings Limited:O	25	22		0.00	2009-06-01
577	0626	Public Financial Holdings Limited:O	3	10		0.00	2008-03-12
578	8080	North Asia Strategic Holdings Limited:O	31	1		0.00	2010-04-16

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