Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2012-02-22

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	106,180,000	18,050,600		1.55	2012-02-14
2	1130	China Environmental Resources Group Limited:O	19,405,000	931,440		0.76	2011-08-18
3	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	9,152,000	4,530,240		0.60	2012-02-21
4	0673	China Health Group Limited:O	2,535,000	963,300		0.50	2011-03-23
5	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,355,000	1,295,250		0.41	2011-08-30
6	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,000,000	2,950,000		0.34	2012-01-27
7	1180	Paradise Entertainment Limited (BM):O	7,120,000	498,400		0.25	2011-02-14
8	0264	China International Development Corporation Limited:O	496,000	193,440		0.16	2011-07-05
9	0718	Tai United Holdings Limited:O	5,001,000	255,051		0.15	2010-11-08
10	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,112,000	2,200,320		0.15	2011-04-13
11	2389	Beijing Health (Holdings) Limited (KY):O	5,000,000	495,000		0.12	2010-08-16
12	0862	Vision Values Holdings Limited:O	1,521,000	456,300		0.11	2010-06-14
13	8071	China Netcom Technology Holdings Limited:O	8,100,000	818,100		0.09	2011-05-30
14	0611	China Nuclear Energy Technology Corporation Limited:O	808,000	2,036,160		0.08	2012-02-08
15	0108	GR Life Style Company Limited:O	106,000	95,400		0.08	2010-01-12
16	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	2,252,000		0.08	2011-02-25
17	2777	Guangzhou R&F Properties Co., Ltd.:H	745,200	7,466,904		0.07	2012-02-16
18	2233	WEST CHINA CEMENT LIMITED:O	2,800,000	5,208,000		0.07	2012-02-21
19	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	186,000		0.06	2009-12-11
20	1171	Yankuang Energy Group Company Limited:H	1,224,000	23,280,480		0.06	2012-02-22
21	0640	Infinity Development Holdings Company Limited:O	300,000	153,000		0.06	2011-08-29
22	0746	Lee & Man Chemical Company Limited:O	480,000	2,990,400		0.06	2011-08-05
23	1176	Zhuguang Holdings Group Company Limited:O	1,400,000	1,302,000		0.06	2009-11-30
24	0064	GET NICE HOLDINGS LIMITED:O	2,410,000	867,600		0.05	2010-09-08
25	2382	Sunny Optical Technology (Group) Company Limited:O	482,000	1,103,780		0.05	2011-09-27
26	0318	Vongroup Limited:O	2,735,000	109,400		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	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	735,084	99,971		0.04	2012-02-21
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	63,720		0.04	2011-09-20
34	0766	Sino Prosper (Group) Holdings Limited:O	3,000,000	228,000		0.04	2011-06-07
35	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,500	113,900		0.03	2011-06-14
36	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	612,720	72,301		0.03	2011-12-05
37	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,335,000	1,254,900		0.03	2010-08-10
38	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,210,000	943,800		0.03	2011-01-18
39	0729	FDG Electric Vehicles Limited:O	3,188,000	1,386,780		0.03	2012-02-17
40	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	1,042,840		0.03	2011-11-08
41	0480	HKR INTERNATIONAL LIMITED:O	388,053	1,288,336		0.03	2012-02-16
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	42,240		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	192,700		0.02	2011-07-08
46	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	241,500	35,162,400		0.02	2012-02-22
47	0585	Imagi International Holdings Limited:O	2,226,000	440,748		0.02	2011-08-31
48	0603	China Oil And Gas Group Limited:O	1,086,000	825,360		0.02	2011-10-17
49	0103	Shougang Century Holdings Limited:O	400,000	164,000		0.02	2011-04-28
50	0604	SHENZHEN INVESTMENT LIMITED:O	744,000	1,435,920		0.02	2012-02-22
51	1139	VICTORY GROUP LIMITED:O	30,700	4,574	*	0.02	2007-06-26
52	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	16,594		0.02	2007-09-04
53	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	32,400		0.02	2010-03-10
54	2678	Texhong International Group Limited:O	160,000	448,000		0.02	2011-11-14
55	0613	Planetree International Development Limited:O	1,620,000	82,620		0.02	2010-11-15
56	0431	Greater China Financial Holdings Limited:O	50,000	21,500		0.02	2007-09-03
57	1072	Dongfang Electric Corporation Limited:H	53,800	1,148,630		0.02	2012-02-22
58	0436	New Universe Environmental Group Limited:O	350,100	47,264		0.02	2007-06-26
59	0850	Long Well International Holdings Limited:O	652,000	161,696		0.02	2011-06-23
60	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	556,400		0.02	2011-12-22
61	3323	China National Building Material Company Limited:H	434,000	4,800,040		0.02	2012-02-22
62	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	38,400		0.01	2007-06-26
63	0310	Prosperity Investment Holdings Limited:O	100,000	24,800		0.01	2012-02-02
64	1005	MATRIX HOLDINGS LIMITED:O	100,000	185,000		0.01	2008-05-06
65	1182	Success Dragon International Holdings Limited:O	965,000	112,905	*	0.01	2010-07-20
66	3838	China Starch Holdings Limited:O	780,000	253,500		0.01	2012-02-07
67	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,701,381	410,610		0.01	2011-12-16
68	0735	China Power Clean Energy Development Company Limited:O	1,040,000	416,000		0.01	2011-05-13
69	1889	Sanai Health Industry Group Company Limited:O	222,500	111,250		0.01	2012-02-22
70	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	775,737	86,883		0.01	2011-01-31
71	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	18,200		0.01	2010-02-03
72	0375	YGM TRADING LIMITED:O	20,000	390,000		0.01	2011-12-22
73	0500	Frontier Services Group Limited:O	135,177	45,960		0.01	2012-02-03
74	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	81,000		0.01	2011-03-22
75	0112	Lerthai Group Limited:O	40,000	80,000		0.01	2009-11-24
76	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,000	114,000		0.01	2012-01-26
77	8239	Capital Finance Holdings Limited:O	21,800	25,070		0.01	2011-02-01
78	1186	China Railway Construction Corporation Limited:H	232,500	1,508,925		0.01	2011-05-11
79	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	626,000	970,300		0.01	2012-02-17
80	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	17,000		0.01	2007-06-26
81	0235	CSC Holdings Limited (HK):O	400,000	75,200		0.01	2010-09-15
82	0689	EPI (Holdings) Limited:O	230,820	44,087		0.01	2011-10-19
83	1813	KWG Group Holdings Limited:O	307,000	1,369,220		0.01	2012-02-03
84	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	20,160		0.01	2007-08-08
85	0810	China Castson 81 Finance Company Limited (BM):O	30,000	10,350		0.01	2011-12-19
86	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	115,280		0.01	2011-03-07
87	0122	CROCODILE GARMENTS LIMITED:O	60,000	32,400		0.01	2007-06-26
88	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,500	1,898		0.01	2010-09-13
89	1215	Kai Yuan Holdings Limited:O	1,040,000	198,640		0.01	2010-01-14
90	2324	Capital VC Limited:O	80,000	24,000		0.01	2011-07-26
91	0768	UBA INVESTMENTS LIMITED:O	100,000	7,700		0.01	2007-06-26
92	0380	China Pipe Group Limited (BM):O	1,200,000	42,000		0.01	2008-10-30
93	0868	XINYI GLASS HOLDINGS LIMITED:O	320,000	1,577,600		0.01	2011-09-01
94	0703	Future Bright Holdings Limited:O	48,000	24,000		0.01	2007-07-17
95	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	78,000	35,490		0.01	2011-08-08
96	0819	Tianneng Power International Limited:O	90,000	374,400		0.01	2012-02-14
97	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,850	26,925		0.01	2011-10-25
98	0983	SOCAM Development Limited:O	40,000	353,200		0.01	2012-02-10
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	23,996		0.01	2011-07-07
101	0241	Alibaba Health Information Technology Limited:O	300,000	189,000		0.01	2012-02-21
102	0399	Starcoin Group Limited:O	980,000	80,360		0.01	2011-08-23
103	0276	Mongolia Energy Corporation Limited:O	530,842	424,674		0.01	2011-07-14
104	0691	China Shanshui Cement Group Limited:O	225,000	1,606,500		0.01	2011-11-03
105	8159	China United Venture Investment Limited:O	50,000	4,800		0.01	2010-06-11
106	0697	Shoucheng Holdings Limited:O	695,030	423,968		0.01	2012-01-30
107	1868	Neo-Neon Holdings Limited:O	71,000	126,380		0.01	2011-12-13
108	2899	ZIJIN MINING GROUP CO., LTD.:H	443,000	1,612,520		0.01	2011-10-26
109	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,450		0.01	2010-12-02
110	0476	Ev Dynamics (Holdings) Limited:O	100,000	78,000	*	0.01	2009-06-17
111	3800	GCL Technology Holdings Limited (KY):O	1,106,000	3,240,580		0.01	2012-02-14
112	0340	Tongguan Gold Group Limited:O	644,000	72,772	*	0.01	2010-07-30
113	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	31,500		0.01	2010-06-03
114	1777	Fantasia Holdings Group Co., Limited:O	354,000	354,000		0.01	2010-11-08
115	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	501,000	12,174,300		0.01	2012-02-20
116	0123	Yuexiu Property Company Limited:O	622,000	964,100		0.01	2011-11-21
117	0559	DeTai New Energy Group Limited:O	200,000	27,200		0.01	2011-01-07
118	1191	China Gem Holdings Limited:O	280,000	14,000		0.01	2010-04-26
119	0332	Yuan Heng Gas Holdings Limited:O	52,000	23,920		0.01	2011-09-21
120	0806	Value Partners Group Limited:O	114,000	648,660		0.01	2011-10-19
121	0211	STYLAND HOLDINGS LIMITED:O	239,564	25,873		0.01	2011-12-13
122	0094	Greenheart Group Limited:O	50,000	40,500		0.01	2012-01-13
123	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,486	29,519		0.01	2011-05-25
124	1393	Hidili Industry International Development Limited:O	123,000	405,900		0.01	2011-07-22
125	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	24,000		0.01	2011-06-13
126	0233	Mingyuan Medicare Development Company Limited:O	260,000	71,500		0.01	2011-06-02
127	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	18,500		0.01	2010-04-28
128	0205	SEEC MEDIA GROUP LIMITED:O	100,000	28,000		0.01	2008-05-13
129	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	620,000	70,060		0.01	2012-02-06
130	0588	Beijing North Star Company Limited:H	40,000	67,600		0.01	2010-09-20
131	1097	i-CABLE Communications Limited:O	110,305	52,946		0.01	2007-11-19
132	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	59,250		0.01	2012-02-03
133	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	41,400		0.01	2010-05-06
134	8167	Neo Telemedia Limited:O	120,000	39,600		0.01	2011-07-18
135	0547	Digital Domain Holdings Limited:O	513,800	89,915		0.01	2012-02-15
136	2866	COSCO SHIPPING Development Co., Ltd.:H	194,000	469,480		0.01	2012-02-22
137	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	59,000	512,120		0.01	2011-07-26
138	0183	Winfull Group Holdings Limited:O	176,000	76,560		0.01	2011-09-02
139	0596	Inspur Digital Enterprise Technology Limited:O	210,000	54,600		0.00	2011-11-03
140	3322	Win Hanverky Holdings Limited:O	62,000	52,700		0.00	2011-11-18
141	0818	Hi Sun Technology (China) Limited:O	129,000	224,460		0.00	2012-02-21
142	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,357	21,021		0.00	2010-08-31
143	3339	Lonking Holdings Limited:O	200,000	678,000		0.00	2011-08-23
144	0333	Top Form International Limited:O	50,000	18,750		0.00	2010-09-21
145	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	65,800		0.00	2010-12-02
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	140,000	96,600		0.00	2012-02-17
147	0161	AVIC International Holdings Limited:H	12,000	40,200		0.00	2011-10-19
148	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	311,300		0.00	2012-02-21
149	0894	Man Yue Technology Holdings Limited:O	20,000	30,600		0.00	2007-07-04
150	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	27,880		0.00	2011-03-07
151	0008	PCCW LIMITED:O	283,113	809,703		0.00	2012-02-15
152	0185	Zensun Enterprises Limited:O	120,000	16,320		0.00	2007-06-26
153	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	33,550		0.00	2007-06-26
154	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	620,000	341,000		0.00	2011-12-19
155	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	163,080		0.00	2012-02-17
156	0147	International Business Settlement Holdings Limited:O	700,000	266,000		0.00	2010-09-13
157	0370	Hong Kong Robotics Group Holding Limited:O	90,000	14,850		0.00	2009-10-22
158	0364	Blockchain Group Company Limited:O	52,920	11,166		0.00	2010-01-04
159	1102	Enviro Energy International Holdings Limited:O	100,000	24,000		0.00	2010-11-17
160	0472	New Silkroad Culturaltainment Limited:O	60,000	26,700		0.00	2010-01-26
161	0704	Huscoke Holdings Limited:O	161,500	23,902		0.00	2011-06-13
162	0418	FOUNDER HOLDINGS LIMITED:O	40,000	13,400		0.00	2009-11-10
163	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	6,600		0.00	2009-10-14
164	0619	South China Financial Holdings Limited:O	172,800	12,787		0.00	2010-12-02
165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,500	327,375		0.00	2011-11-29
166	3330	Lingbao Gold Group Company Ltd.:H	10,000	35,800		0.00	2012-02-13
167	1124	COASTAL GREENLAND LIMITED:O	90,000	29,700		0.00	2010-04-09
168	8063	Global Mastermind Holdings Limited:O	4,020	3,296		0.00	2008-08-29
169	0389	China Tontine Wines Group Limited:O	64,000	64,000		0.00	2011-11-10
170	0948	Alpha Professional Holdings Limited:O	20,000	24,400		0.00	2010-04-22
171	0405	Yuexiu Real Estate Investment Trust:Unit	33,000	131,340		0.00	2011-11-09
172	0808	Prosperity Real Estate Investment Trust:Unit	42,000	74,340		0.00	2011-09-27
173	1207	SRE Group Limited:O	150,000	71,250		0.00	2012-02-22
174	8299	GT Gold Holdings Limited:O	400,000	28,800	*	0.00	2009-05-20
175	0166	New Times Corporation Limited (BM):O	16,000	22,560		0.00	2011-12-06
176	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	119,200		0.00	2012-02-21
177	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	77,700		0.00	2011-08-10
178	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	25,480		0.00	2010-11-30
179	1068	China Yurun Food Group Limited:O	51,000	561,000		0.00	2011-09-28
180	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.00	2007-06-26
181	2009	BBMG Corporation:H	32,000	249,920		0.00	2012-02-10
182	0231	Ping An Securities Group (Holdings) Limited:O	225,000	31,050		0.00	2008-11-06
183	0524	Great Wall Terroir Holdings Limited:O	14,000	4,690		0.00	2007-08-01
184	0701	CNT GROUP LIMITED:O	50,000	19,000		0.00	2011-10-24
185	0933	Viva Goods Company Limited:O	500,000	64,500		0.00	2010-11-09
186	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	17,500		0.00	2010-03-05
187	1101	China Huarong Energy Company Limited:O	175,000	497,000		0.00	2012-02-08
188	0723	Reliance Global Holdings Limited (BM):O	165,000	35,805		0.00	2011-06-29
189	8081	Hang Tai Yue Group Holdings Limited:O	30,000	4,050		0.00	2010-04-29
190	0445	CIMC-TianDa Holdings Company Limited:O	70,000	9,170		0.00	2008-05-14
191	0128	ENM Holdings Limited (HK):O	40,000	27,600		0.00	2011-08-16
192	1053	Chongqing Iron & Steel Company Limited:H	13,000	17,810		0.00	2010-09-29
193	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	23,100		0.00	2011-05-27
194	1338	BaWang International (Group) Holding Limited:O	70,000	74,200		0.00	2012-02-20
195	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,100		0.00	2010-03-04
196	0435	Sunlight Real Estate Investment Trust:Unit	38,000	96,520		0.00	2012-01-11
197	1768	Bracell Limited (BM):O	80,000	228,800		0.00	2012-02-13
198	1686	SUNEVISION HOLDINGS LTD.:O	52,284	53,330		0.00	2011-06-02
199	0174	Gemini Investments (Holdings) Limited:O	10,000	11,000		0.00	2011-01-07
200	0493	GOME Retail Holdings Limited:O	378,000	816,480		0.00	2012-02-13
201	1200	Midland Holdings Limited (BM):O	16,000	79,840		0.00	2011-10-03
202	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	24,500		0.00	2010-11-09
203	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	12,360		0.00	2008-01-23
204	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	19,100		0.00	2011-04-21
205	1600	Tian Lun Gas Holdings Limited:O	18,000	36,360		0.00	2011-05-03
206	0982	Huafa Property Services Group Company Limited:O	200,000	14,200		0.00	2011-01-19
207	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	10,010		0.00	2011-05-20
208	0965	Playmates Toys Limited:Wrnt	2,814	225		0.00	2010-10-25
209	0295	KONG SUN HOLDINGS LIMITED:O	15,000	2,535		0.00	2010-10-27
210	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,520		0.00	2007-06-26
211	1185	China Energine International (Holdings) Limited:O	80,000	28,800		0.00	2011-01-12
212	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	34,720		0.00	2012-01-31
213	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	64,500		0.00	2011-12-15
214	0390	CHINA RAILWAY GROUP LIMITED:H	82,000	262,400		0.00	2012-02-15
215	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	90,000		0.00	2011-04-18
216	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	26,900		0.00	2009-03-09
217	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	510,000	221,850		0.00	2011-11-03
218	0160	Hon Kwok Land Investment Company, Limited:O	8,900	24,831		0.00	2007-06-26
219	1618	Metallurgical Corporation of China Ltd.:H	53,000	112,890		0.00	2011-12-08
220	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	33,800		0.00	2012-02-17
221	0061	Green Leader Holdings Group Limited:O	20,400	6,936		0.00	2010-10-29
222	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	245,500		0.00	2012-01-30
223	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,250	16,808		0.00	2011-06-08
224	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	148,800		0.00	2011-10-28
225	0263	GT GROUP HOLDINGS LIMITED:O	6,740	3,033		0.00	2012-02-08
226	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	27,400		0.00	2011-07-06
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	55,553	32,221		0.00	2011-04-28
228	3888	Kingsoft Corporation Limited:O	20,000	70,200		0.00	2012-02-20
229	2383	TOM GROUP LIMITED:O	66,000	46,860		0.00	2011-02-08
230	0066	MTR CORPORATION LIMITED:O	97,750	2,624,588		0.00	2012-01-27
231	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,500	283,745		0.00	2012-02-01
232	0430	Oriental Explorer Holdings Limited:O	30,000	2,460		0.00	2007-06-26
233	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	124,000	407,960		0.00	2012-02-22
234	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	7,761		0.00	2009-06-08
235	0199	ITC Properties Group Limited:O	9,200	21,988		0.00	2011-08-08
236	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	271,360		0.00	2010-11-01
237	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	36,900		0.00	2010-03-08
238	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	502,000		0.00	2011-09-08
239	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	23,120		0.00	2011-07-07
240	0668	Doyen International Holdings Limited:O	20,000	22,800		0.00	2009-10-23
241	0959	Century Entertainment International Holdings Limited:O	65,000	6,760		0.00	2011-11-16
242	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	165,000	3,621,750		0.00	2012-01-12
243	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	88,000	414,480		0.00	2011-12-28
244	1800	China Communications Construction Company Limited:H	67,000	529,300		0.00	2012-02-13
245	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	40,500		0.00	2010-04-13
246	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,000		0.00	2007-06-26
247	0193	CAPITAL ESTATE LIMITED:O	36,500	8,249		0.00	2010-11-08
248	0922	Anxian Yuan China Holdings Limited:O	40,000	4,800		0.00	2009-10-27
249	1033	Sinopec Oilfield Service Corporation:H	20,000	45,600		0.00	2011-05-13
250	1886	China Huiyuan Juice Group Limited:O	21,000	64,470		0.00	2011-01-13
251	0075	Y. T. REALTY GROUP LIMITED:O	11,000	22,000		0.00	2007-06-26
252	3993	CMOC Group Limited (CN):H	18,000	73,980		0.00	2011-05-09
253	0267	CITIC Limited (HK):O	50,000	727,000		0.00	2011-11-02
254	0163	Emperor International Holdings Limited:O	50,000	74,500		0.00	2012-02-08
255	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,020	950,118		0.00	2011-10-06
256	0887	Emperor Watch & Jewellery Limited:O	90,000	98,100		0.00	2012-02-15
257	0724	Ruixin International Holdings Limited:O	160,000	11,840		0.00	2011-04-29
258	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,362	2,003,985		0.00	2012-01-09
259	8007	Global Strategic Group Limited:O	1,992	1,932		0.00	2011-05-12
260	0680	Nan Hai Corporation Limited:O	900,000	35,100		0.00	2011-09-27
261	0960	Longfor Group Holdings Limited:O	67,500	803,250		0.00	2011-10-19
262	1161	WATER OASIS GROUP LIMITED:O	10,000	13,900		0.00	2011-06-17
263	0242	SHUN TAK HOLDINGS LIMITED:O	28,000	93,520		0.00	2012-02-20
264	1893	China National Materials Company Limited:H	15,000	57,150		0.00	2011-04-15
265	3988	BANK OF CHINA LIMITED:H	1,066,600	3,615,774		0.00	2012-02-14
266	0899	Zhong Jia Guo Xin Holdings Company Limited:O	49,334	2,368		0.00	2010-04-30
267	0800	A8 New Media Group Limited:O	6,000	7,620		0.00	2011-01-25
268	0106	Landsea Green Management Limited:O	25,000	11,250		0.00	2007-06-26
269	0889	DATRONIX HOLDINGS LIMITED:O	4,000	9,920		0.00	2012-02-09
270	0647	Joyce Boutique Group Limited:O	20,000	15,000		0.00	2012-01-20
271	0371	Beijing Enterprises Water Group Limited:O	85,000	172,550		0.00	2011-10-31
272	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	44,100	18,302		0.00	2011-12-19
273	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	133,800		0.00	2011-12-02
274	1997	Regent Manner International Holdings Limited:O	25,000	53,750		0.00	2012-02-13
275	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,303		0.00	2010-01-08
276	0202	EverChina Int'l Holdings Company Limited:O	50,000	36,000		0.00	2011-03-29
277	0546	Fufeng Group Limited:O	20,000	76,000		0.00	2011-10-11
278	3823	Tech Pro Technology Development Limited:O	12,000	34,680		0.00	2011-12-06
279	1818	Zhaojin Mining Industry Company Limited:H	10,000	149,800		0.00	2011-08-05
280	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	10,384		0.00	2008-11-19
281	1051	G-Resources Group Limited:O	192,028	105,615		0.00	2011-01-20
282	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	5,500		0.00	2007-11-20
283	0728	CHINA TELECOM CORPORATION LIMITED:H	156,851	740,337		0.00	2012-02-22
284	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,600	474,564		0.00	2012-01-31
285	0082	Crazy Sports Group Limited:O	30,000	34,500		0.00	2012-02-06
286	1086	Goodbaby International Holdings Limited:O	11,000	32,120		0.00	2012-02-21
287	1052	Yuexiu Transport Infrastructure Limited:O	18,345	66,042		0.00	2012-01-19
288	0857	PETROCHINA COMPANY LIMITED:H	230,860	2,677,976		0.00	2012-02-13
289	1733	E-Commodities Holdings Limited:O	41,000	93,890		0.00	2012-02-03
290	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	27,432		0.00	2011-11-18
291	3393	Wasion Holdings Limited:O	10,000	33,400		0.00	2010-09-10
292	0067	China Lumena New Materials Corp.:O	60,000	111,600		0.00	2012-02-17
293	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	58,880		0.00	2011-08-02
294	0730	Capital Industrial Financial Services Group Limited:O	12,000	4,020		0.00	2011-02-16
295	0109	Good Resources Holdings Limited:O	14,765	4,577		0.00	2009-08-14
296	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,600	174,908		0.00	2012-01-12
297	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	312,000	1,188,720		0.00	2012-02-20
298	1883	CITIC Telecom International Holdings Limited:O	24,000	43,200		0.00	2009-07-31
299	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	144,500		0.00	2010-09-07
300	0773	China Metal Recycling (Holdings) Limited:O	11,400	113,430		0.00	2011-05-17
301	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	474,500		0.00	2011-11-09
302	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,200	324,260		0.00	2011-09-12
303	0566	Hanergy Thin Film Power Group Limited:O	130,000	37,050		0.00	2011-09-30
304	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,700		0.00	2007-06-26
305	1333	China Zhongwang Holdings Limited:O	52,000	176,800		0.00	2011-04-04
306	0753	Air China Limited:H	42,000	250,320		0.00	2012-02-13
307	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2010-10-11
308	2010	Real Nutriceutical Group Limited:O	10,000	28,100		0.00	2012-02-22
309	8003	Great World Company Holdings Ltd:O	10,000	1,390		0.00	2007-06-26
310	0271	Asiasec Properties Limited:O	11,000	8,910		0.00	2010-10-27
311	0497	CSI Properties Limited (BM):O	72,500	19,213		0.00	2011-04-19
312	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,590	93,282		0.00	2012-01-18
313	0681	Chinese People Holdings Company Limited:O	50,000	11,700		0.00	2007-08-03
314	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	34,440		0.00	2010-11-05
315	1163	Dejin Resources Group Company Limited:O	80,000	7,200		0.00	2010-12-07
316	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,800	17,280		0.00	2011-10-31
317	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	47,200		0.00	2012-02-21
318	0860	Apollo Future Mobility Group Limited:O	30,000	18,000		0.00	2011-08-08
319	0260	AVIC Joy Holdings (HK) Limited:O	20,000	4,200		0.00	2007-06-26
320	0621	Taung Gold International Limited:O	100,000	21,900		0.00	2011-08-02
321	0999	I.T LIMITED:O	10,000	53,400		0.00	2011-11-25
322	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	204,120		0.00	2011-08-09
323	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	73,700		0.00	2012-02-06
324	0005	HSBC HOLDINGS PLC:O	145,814	10,389,248		0.00	2012-02-16
325	0916	China Longyuan Power Group Corporation Limited:H	22,000	146,960		0.00	2011-03-22
326	0013	Hutchison Whampoa Limited:O	34,600	2,669,390		0.00	2012-01-20
327	8046	Heng Xin China Holdings Limited:O	20,000	17,000		0.00	2012-02-22
328	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	29,200		0.00	2011-04-26
329	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	15,780		0.00	2011-01-07
330	0499	Qingdao Holdings International Limited:O	3,900	10,140		0.00	2009-02-12
331	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	1,600		0.00	2011-10-13
332	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	5,300		0.00	2008-02-15
333	8203	Kaisun Holdings Limited:O	20,000	5,500		0.00	2010-11-17
334	0189	DONGYUE GROUP LIMITED:O	16,000	120,000		0.00	2012-02-16
335	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2007-06-26
336	2338	WEICHAI POWER CO., LTD.:H	3,000	137,100		0.00	2012-02-13
337	0245	China Vered Financial Holding Corporation Limited:O	54,000	1,620		0.00	2009-11-06
338	0475	Central Development Holdings Limited:O	2,000	3,080		0.00	2007-06-29
339	0985	CST Holding (HK) Limited (KY):O	198,880	22,871		0.00	2011-04-21
340	0382	Welling Holding Limited:O	20,000	28,600		0.00	2011-06-14
341	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	10,900		0.00	2011-07-19
342	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	57,500		0.00	2011-04-21
343	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	84,000	4,368		0.00	2011-08-02
344	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	32,880		0.00	2011-05-25
345	0342	NewOcean Energy Holdings Limited:O	8,880	13,675		0.00	2007-06-26
346	0904	China Green (Holdings) Limited:O	6,000	18,720		0.00	2010-09-01
347	3983	China BlueChemical Ltd.:H	12,000	74,400		0.00	2011-08-30
348	3900	Greentown China Holdings Limited:O	11,000	68,090		0.00	2009-12-07
349	0485	China Sinostar Group Company Limited:O	10,000	1,280		0.00	2007-06-26
350	1020	Cybernaut International Holdings Company Limited:O	8,000	5,680		0.00	2011-01-13
351	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	56,980		0.00	2011-07-25
352	0910	China Sandi Holdings Limited:O	4,500	4,275		0.00	2011-12-16
353	3889	Global Corn Group Limited:O	10,000	11,100		0.00	2011-06-30
354	1141	CMBC Capital Holdings Limited:O	3,200	544		0.00	2012-02-17
355	2228	CECEP COSTIN New Materials Group Limited:O	5,000	17,950		0.00	2011-10-14
356	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	26,340		0.00	2011-08-11
357	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	7,950		0.00	2011-11-28
358	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	61,440		0.00	2011-10-07
359	0694	Beijing Capital International Airport Company Limited:H	12,000	46,680		0.00	2010-10-18
360	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	102,960		0.00	2011-11-11
361	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,112	21,308	*	0.00	2008-08-26
362	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,474	5,682		0.00	2010-01-29
363	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,900	390,870		0.00	2012-02-02
364	0164	China Baoli Technologies Holdings Limited:O	20,000	3,360		0.00	2011-08-02
365	3328	Bank of Communications Co., Ltd.:H	180,510	1,148,044		0.00	2011-10-31
366	0410	SOHO CHINA LIMITED:O	32,000	181,760		0.00	2011-09-23
367	1788	Guotai Junan International Holdings Limited:O	10,000	24,000		0.00	2011-06-30
368	2889	Nickel Resources International Holdings Company Limited:O	14,000	10,920		0.00	2010-01-14
369	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,450		0.00	2007-06-26
370	0978	China Merchants Land Limited:O	6,400	4,992		0.00	2010-12-21
371	0449	Chigo Holding Limited:O	50,000	13,000		0.00	2012-02-17
372	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,000	363,300		0.00	2012-02-21
373	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,840		0.00	2010-07-27
374	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	39,400		0.00	2012-02-21
375	1398	Industrial and Commercial Bank of China Limited:H	488,045	2,747,693		0.00	2012-02-22
376	3886	Town Health International Medical Group Limited:O	5,100	5,304		0.00	2011-09-27
377	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	165,000		0.00	2011-08-17
378	1003	Huanxi Media Group Limited:O	7,425	616		0.00	2011-07-22
379	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	109,600		0.00	2012-02-13
380	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	89,280		0.00	2011-08-29
381	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	73,800		0.00	2012-02-22
382	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	6,776		0.00	2007-06-26
383	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	9,500		0.00	2007-08-08
384	2345	Shanghai Prime Machinery Company Limited:H	4,000	6,040		0.00	2010-01-22
385	1988	China Minsheng Banking Corp., Ltd.:H	21,600	162,864		0.00	2012-02-07
386	0070	Rich Goldman Holdings Limited:O	20,000	2,120		0.00	2007-10-04
387	0309	Xinhua News Media Holdings Limited:O	6,000	2,040		0.00	2010-03-30
388	3938	Samling Global Limited:O	22,000	15,620	*	0.00	2011-09-27
389	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	14,000		0.00	2010-04-21
390	1168	Z Fin Limited:O	18,000	13,140		0.00	2010-11-16
391	2002	China Sunshine Paper Holdings Company Limited:O	4,000	4,160		0.00	2010-12-02
392	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,220	2,969		0.00	2010-03-04
393	0062	Transport International Holdings Limited:O	2,000	33,640		0.00	2012-02-06
394	0397	Minerva Group Holding Limited:O	31,140	2,834		0.00	2011-03-28
395	1968	Peak Sport Products Co., Limited:O	10,000	23,200		0.00	2011-03-17
396	1387	China Dili Group:O	100,000	94,000		0.00	2012-02-14
397	2238	Guangzhou Automobile Group Co., Ltd.:H	10,428	94,165		0.00	2011-07-26
398	2727	Shanghai Electric Group Company Limited:H	14,000	58,380		0.00	2011-04-26
399	1238	Powerlong Real Estate Holdings Limited:O	19,000	32,110		0.00	2010-12-30
400	0148	Kingboard Holdings Limited:O	4,000	119,200		0.00	2011-12-05
401	1898	China Coal Energy Company Limited:H	19,000	193,420		0.00	2011-12-29
402	1683	International Mining Machinery Holdings Limited:O	6,000	50,880	*	0.00	2011-03-16
403	0670	China Eastern Airlines Corporation Limited:H	16,000	49,440		0.00	2012-02-14
404	1049	Celestial Asia Securities Holdings Limited:O	16,800	2,033		0.00	2010-12-20
405	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,640		0.00	2011-05-17
406	0656	FOSUN INTERNATIONAL LIMITED:O	29,000	141,230		0.00	2012-02-14
407	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	46,690		0.00	2011-11-16
408	0521	CWT International Limited:O	10,000	4,400		0.00	2011-02-16
409	0757	Solargiga Energy Holdings Limited:O	10,000	9,600		0.00	2010-02-02
410	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	3,212		0.00	2009-03-18
411	0760	Talent Property Group Limited:O	12,500	3,500		0.00	2007-07-05
412	1099	SINOPHARM GROUP CO. LTD.:H	3,600	73,800		0.00	2011-05-03
413	0138	CCT Fortis Holdings Limited:O	2,600	1,924		0.00	2009-06-05
414	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	7,143		0.00	2009-09-24
415	1070	TCL Electronics Holdings Limited:O	5,500	19,085		0.00	2012-01-26
416	1888	Kingboard Laminates Holdings Limited:O	12,500	55,875		0.00	2010-11-18
417	0190	HKC (HOLDINGS) LIMITED:O	44,735	16,999		0.00	2010-06-09
418	2020	ANTA Sports Products Limited:O	10,000	84,300		0.00	2011-07-25
419	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	21,700		0.00	2012-02-16
420	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,400	531,360		0.00	2012-01-12
421	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,480		0.00	2009-03-31
422	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
423	0622	Oshidori International Holdings Limited:O	27,550	2,342		0.00	2009-08-11
424	0274	Renaissance Asia Silk Road Group Limited:O	20,000	1,740	*	0.00	2011-06-10
425	1211	BYD COMPANY LIMITED:H	3,000	77,400		0.00	2012-01-31
426	2880	Liaoning Port Co., Ltd.:H	4,000	9,400		0.00	2012-01-17
427	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	58,000		0.00	2011-09-23
428	0358	Jiangxi Copper Company Limited:H	5,000	107,000		0.00	2012-01-30
429	0119	Poly Property Group Co., Limited:O	13,000	63,700		0.00	2011-10-13
430	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,520		0.00	2010-03-05
431	0198	SMI Holdings Group Limited:O	28,525	7,417		0.00	2011-11-23
432	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	751,850		0.00	2012-01-31
433	0707	Asia Television Holdings Limited:O	4,000	624		0.00	2008-01-23
434	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	14,980		0.00	2011-10-14
435	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	16,320		0.00	2011-07-07
436	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	10,400		0.00	2011-06-15
437	2356	DAH SING BANKING GROUP LIMITED:O	4,040	33,330		0.00	2012-02-22
438	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,500		0.00	2012-02-07
439	0002	CLP HOLDINGS LIMITED:O	7,680	510,720		0.00	2012-01-16
440	8130	Dadi International Group Limited:O	1,000	385		0.00	2011-06-17
441	0196	Honghua Group Limited:O	10,000	9,800		0.00	2010-04-20
442	1688	Alibaba.com Limited:O	15,500	204,600		0.00	2011-11-29
443	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	24,040		0.00	2011-02-08
444	0914	Anhui Conch Cement Company Limited:H	4,000	112,000		0.00	2011-10-24
445	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,200	92,976		0.00	2011-11-08
446	8011	Polyard Petroleum International Group Limited:O	5,500	1,650		0.00	2011-09-15
447	1029	IRC LIMITED:O	10,000	14,500		0.00	2012-02-16
448	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,370		0.00	2010-02-19
449	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	24,725		0.00	2011-07-14
450	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	3,256		0.00	2010-11-17
451	0076	Elate Holdings Limited:O	2,000	800		0.00	2010-10-27
452	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,150	36,322		0.00	2011-11-16
453	0651	China Ocean Industry Group Limited:O	10,000	1,170		0.00	2011-09-27
454	0700	TENCENT HOLDINGS LIMITED:O	5,000	986,000		0.00	2012-02-02
455	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	24,880		0.00	2012-02-22
456	0628	Tong Tong AI Social Group Limited:O	5,600	381		0.00	2009-01-08
457	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	85,000		0.00	2012-02-22
458	0083	SINO LAND COMPANY LIMITED:O	15,200	212,800		0.00	2012-02-20
459	3308	Golden Eagle Retail Group Limited:O	5,000	93,700		0.00	2011-11-01
460	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,160		0.00	2007-06-26
461	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2007-11-13
462	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	188,600		0.00	2012-02-21
463	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	30,800		0.00	2011-10-14
464	0011	HANG SENG BANK, LIMITED:O	4,500	461,250		0.00	2012-02-08
465	0992	LENOVO GROUP LIMITED:O	24,000	170,640		0.00	2012-02-17
466	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,000	336,300		0.00	2012-02-21
467	0313	Richly Field China Development Limited:O	20,000	2,920		0.00	2010-10-26
468	1208	MMG Limited (HK):O	11,900	50,218		0.00	2011-06-07
469	2282	MGM China Holdings Limited:O	8,400	108,864		0.00	2012-02-13
470	0823	Link Real Estate Investment Trust:Unit	5,000	142,000		0.00	2011-12-12
471	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	15,570		0.00	2012-02-06
472	0419	Hony Media Group:O	9,875	1,195		0.00	2011-05-31
473	0880	SJM Holdings Limited:O	12,000	179,760		0.00	2011-12-20
474	0998	China CITIC Bank Corporation Limited:H	32,203	163,269		0.00	2012-01-09
475	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	95,200		0.00	2012-02-17
476	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,717	38,636		0.00	2012-02-13
477	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	1,300	*	0.00	2008-02-15
478	1088	China Shenhua Energy Company Limited:H	7,000	250,600		0.00	2012-02-17
479	1638	Kaisa Group Holdings Ltd.:O	10,000	18,500		0.00	2011-01-17
480	8088	8088 Investment Holdings Limited:O	200	180		0.00	2011-08-30
481	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	396		0.00	2007-06-26
482	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,850		0.00	2007-07-24
483	1091	South Manganese Investment Limited:O	6,000	7,860		0.00	2010-11-22
484	3999	DaChan Food (Asia) Limited:O	2,000	2,920		0.00	2011-05-16
485	0573	Tao Heung Holdings Limited:O	2,000	8,440		0.00	2010-01-08
486	3883	China Aoyuan Group Limited:O	5,000	5,600		0.00	2011-03-17
487	0763	ZTE CORPORATION:H	1,200	28,380		0.00	2011-08-16
488	8117	China Primary Energy Holdings Limited:O	4,500	311		0.00	2009-09-07
489	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	31,760		0.00	2011-03-17
490	1299	AIA Group Limited:O	21,600	599,400		0.00	2012-02-20
491	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,400	30,324		0.00	2011-06-17
492	2007	Country Garden Holdings Company Limited:O	29,000	106,720		0.00	2012-02-14
493	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	48,880		0.00	2011-10-31
494	0302	OCBC Bank (Hong Kong) Limited:O	500	37,325		0.00	2012-02-21
495	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2010-09-08
496	0939	CHINA CONSTRUCTION BANK CORPORATION:H	398,070	2,623,281		0.00	2012-02-22
497	0755	DevGreat Group Limited:O	20,000	3,300		0.00	2008-07-04
498	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	27,050		0.00	2012-02-14
499	0869	Playmates Toys Limited:O	1,650	743		0.00	2011-05-31
500	1125	LAI FUNG HOLDINGS LIMITED:O	12,500	2,613	*	0.00	2008-11-19
501	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	19,560		0.00	2011-07-26
502	0817	China Jinmao Holdings Group Limited:O	14,000	29,540		0.00	2011-03-15
503	1222	WANG ON GROUP LIMITED:O	9,582	805		0.00	2011-02-22
504	1055	China Southern Airlines Company Limited:H	4,000	16,080		0.00	2010-09-28
505	1228	Superb Summit International Group Limited:O	6,000	762		0.00	2009-11-10
506	8006	Sino Splendid Holdings Limited:O	150	302		0.00	2009-11-11
507	0987	China Renewable Energy Investment Limited:O	3,075	1,153		0.00	2011-11-03
508	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,090	149,402		0.00	2012-02-16
509	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	138,160		0.00	2012-02-17
510	2883	China Oilfield Services Limited:H	2,000	26,880		0.00	2010-01-29
511	1227	National Investments Fund Limited:O	2,400	122		0.00	2011-03-15
512	8202	INNO-TECH HOLDINGS LIMITED:O	120	47		0.00	2011-07-14
513	3998	Bosideng International Holdings Limited:O	10,000	23,700		0.00	2011-11-02
514	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,262	29,195		0.00	2011-05-16
515	0883	CNOOC LIMITED:O	51,000	897,600		0.00	2012-02-17
516	0353	Energy International Investments Holdings Limited:O	15,000	645		0.00	2009-10-08
517	0019	SWIRE PACIFIC LIMITED:A	1,000	86,550		0.00	2011-11-02
518	0543	Pacific Online Limited:O	1,155	4,585		0.00	2011-06-16
519	8009	Chinese Energy Holdings Limited:O	20,000	200		0.00	2009-11-17
520	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	8,440		0.00	2011-03-17
521	0672	Zhong An Group Limited:O	2,400	2,856		0.00	2010-07-19
522	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,860		0.00	2012-01-12
523	0494	LI & FUNG LIMITED:O	8,000	139,360		0.00	2011-12-07
524	1193	China Resources Gas Group Limited:O	2,000	22,400		0.00	2010-01-19
525	0616	EMINENCE ENTERPRISE LIMITED:O	524	293		0.00	2009-10-30
526	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	61,050		0.00	2011-09-06
527	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	33,950		0.00	2012-02-02
528	0006	Power Assets Holdings Limited:O	2,000	111,500		0.00	2012-02-21
529	1881	Regal Real Estate Investment Trust:Unit	3,000	6,480		0.00	2011-03-01
530	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	60,160		0.00	2011-05-06
531	0885	Rentian Technology Holdings Limited:O	3,095	353		0.00	2011-04-11
532	0941	China Mobile Limited (HK):O	15,000	1,224,750		0.00	2012-02-17
533	0606	China Agri-Industries Holdings Limited:O	3,000	18,300		0.00	2010-11-18
534	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,860		0.00	2011-04-01
535	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	555	211		0.00	2011-11-24
536	0004	Wharf (Holdings) Limited (The):O	2,100	100,485		0.00	2011-07-21
537	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,380		0.00	2007-12-18
538	1899	Xingda International Holdings Limited:O	1,000	4,290		0.00	2010-07-26
539	0448	Branded Lifestyle Holdings Limited:O	616	1,651	*	0.00	2012-01-30
540	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,650		0.00	2011-08-09
541	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	99,000		0.00	2011-04-19
542	0996	Carnival Group International Holdings Limited:O	2,400	1,032		0.00	2008-06-19
543	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	4,875		0.00	2010-09-07
544	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	174,240		0.00	2011-06-21
545	0240	BUILD KING HOLDINGS LIMITED:O	612	86		0.00	2007-06-26
546	0715	China Oceanwide Holdings Limited:O	4,000	3,000		0.00	2011-08-29
547	0001	CK Hutchison Holdings Limited:O	1,000	114,600		0.00	2011-11-02
548	0272	SHUI ON LAND LIMITED:O	2,200	7,172		0.00	2011-03-22
549	0269	China Resources and Transportation Group Limited:O	8,400	2,310		0.00	2011-02-28
550	1972	SWIRE PROPERTIES LIMITED:O	2,350	45,355		0.00	2012-02-17
551	0261	GBA Holdings Limited:O	26,000	260		0.00	2009-06-05
552	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	119,300		0.00	2011-06-02
553	0479	CIL HOLDINGS LIMITED:O	400	172		0.00	2011-03-03
554	3333	China Evergrande Group:O	5,000	24,550		0.00	2012-02-17
555	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	7,877		0.00	2011-08-05
556	0059	Skyfame Realty (Holdings) Limited:O	478	382		0.00	2011-03-29
557	0275	Master Glory Group Limited:O	342	92		0.00	2011-06-03
558	0813	Shimao Group Holdings Limited:O	1,000	10,200		0.00	2011-09-14
559	2038	FIH Mobile Limited:O	2,000	11,620		0.00	2011-06-24
560	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	12		0.00	2011-09-30
561	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	935	115		0.00	2011-05-25
562	0617	PALIBURG HOLDINGS LIMITED:O	250	615		0.00	2008-11-07
563	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	47		0.00	2010-03-05
564	0283	Goldin Properties Holdings Limited:O	200	446		0.00	2007-06-26
565	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	968	130		0.00	2011-03-04
566	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,436		0.00	2011-05-24
567	0988	Silk Road Logistics Holdings Limited:O	250	153	*	0.00	2010-05-04
568	2888	STANDARD CHARTERED PLC:O	300	60,000		0.00	2011-03-15
569	0273	MASON GROUP HOLDINGS LIMITED:O	48	10		0.00	2012-01-12
570	8100	Famous Tech International Holdings Limited:O	54	6		0.00	2011-08-02
571	1929	Chow Tai Fook Jewellery Group Limited:O	400	5,384		0.00	2012-02-21
572	0307	Up Energy Development Group Limited:O	20	28		0.00	2011-05-30
573	0149	China Agri-Products Exchange Limited:O	45	27		0.00	2011-08-17
574	0659	CTF Services Limited (BM):O	58	749		0.00	2011-10-20
575	0835	Asia Coal Limited:O	20	2		0.00	2007-06-26
576	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40	135		0.00	2012-02-22
577	0530	Goldin Financial Holdings Limited:O	25	22		0.00	2009-06-01
578	0626	Public Financial Holdings Limited:O	3	11		0.00	2008-03-12
579	8080	North Asia Strategic Holdings Limited:O	31	2		0.00	2010-04-16

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