Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2012-05-14

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0535	Gemdale Properties and Investment Corporation Limited:O	106,180,000	29,199,500		1.55	2012-02-14
2	1130	China Environmental Resources Group Limited:O	19,405,000	950,845	*	0.76	2011-08-18
3	0673	China Health Group Limited:O	2,535,000	684,450		0.50	2011-03-23
4	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	7,512,000	3,756,000		0.49	2012-05-07
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	2,950,000		0.34	2012-01-27
7	1180	Paradise Entertainment Limited (BM):O	7,120,000	469,920		0.25	2011-02-14
8	0225	Pokfulam Development Company Limited:O	204,000	2,019,600		0.19	2012-05-07
9	0264	China International Development Corporation Limited:O	496,000	188,480		0.16	2011-07-05
10	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,112,000	1,772,480		0.15	2012-02-28
11	0718	Tai United Holdings Limited:O	5,001,000	250,050		0.13	2010-11-08
12	2389	Beijing Health (Holdings) Limited (KY):O	5,000,000	500,000		0.12	2010-08-16
13	0862	Vision Values Holdings Limited:O	1,521,000	366,561		0.11	2010-06-14
14	2233	WEST CHINA CEMENT LIMITED:O	3,790,000	6,215,600		0.09	2012-04-26
15	8071	China Netcom Technology Holdings Limited:O	1,620,000	477,900		0.09	2012-03-13
16	0611	China Nuclear Energy Technology Corporation Limited:O	808,000	1,624,080		0.08	2012-02-08
17	1171	Yankuang Energy Group Company Limited:H	1,604,000	22,584,320		0.08	2012-03-21
18	0108	GR Life Style Company Limited:O	106,000	106,000		0.08	2010-01-12
19	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	2,540,000		0.08	2011-02-25
20	2777	Guangzhou R&F Properties Co., Ltd.:H	745,200	7,541,424		0.07	2012-03-08
21	0640	Infinity Development Holdings Company Limited:O	324,000	149,040		0.06	2012-03-09
22	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	220,000		0.06	2009-12-11
23	0064	GET NICE HOLDINGS LIMITED:O	2,410,000	783,250		0.05	2010-09-08
24	0622	Oshidori International Holdings Limited:O	3,627,550	319,224		0.05	2012-05-08
25	1176	Zhuguang Holdings Group Company Limited:O	1,400,000	980,000		0.05	2009-11-30
26	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	660,000	45,540		0.05	2012-05-02
27	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	892,800		0.05	2012-05-14
28	0318	Vongroup Limited:O	2,735,000	103,930		0.05	2009-12-03
29	0627	Japan Kyosei Group Company Limited:O	1,630,000	22,820	*	0.05	2008-09-05
30	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	760,000	1,459,200		0.05	2012-04-24
31	8171	China Trends Holdings Limited:O	3,000,000	45,000		0.05	2011-04-19
32	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,280,000	119,840		0.04	2011-11-16
33	0648	SoftMedx Healthcare Limited:O	5,512,000	330,720	*	0.04	2010-10-14
34	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	36,100		0.04	2007-12-05
35	8047	China Ocean Group Development Limited:O	540,000	63,720		0.04	2011-09-20
36	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	735,084	58,807		0.04	2012-04-19
37	0766	Sino Prosper (Group) Holdings Limited:O	300,000	121,500		0.04	2012-03-13
38	0729	FDG Electric Vehicles Limited:O	3,888,000	1,419,120		0.04	2012-04-30
39	0038	FIRST TRACTOR COMPANY LIMITED:H	130,000	936,000		0.03	2012-03-19
40	2382	Sunny Optical Technology (Group) Company Limited:O	302,000	676,480		0.03	2012-03-21
41	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,500	87,125		0.03	2011-06-14
42	0375	YGM TRADING LIMITED:O	50,000	911,000		0.03	2012-03-01
43	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,335,000	1,014,600		0.03	2010-08-10
44	0480	HKR INTERNATIONAL LIMITED:O	388,053	1,071,026		0.03	2012-02-16
45	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	160,973	1,610	*	0.03	2010-06-18
46	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	132,000	29,700		0.03	2011-07-20
47	1822	China Wood International Holding Co., Limited:O	150,000	45,000		0.02	2011-02-14
48	0603	China Oil And Gas Group Limited:O	1,126,000	821,980		0.02	2012-03-20
49	0585	Imagi International Holdings Limited:O	2,226,000	276,024		0.02	2011-08-31
50	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	234,800	26,743,720		0.02	2012-05-10
51	0103	Shougang Century Holdings Limited:O	400,000	120,000		0.02	2011-04-28
52	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	45,900		0.02	2012-04-13
53	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	13,106		0.02	2007-09-04
54	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	27,000		0.02	2010-03-10
55	0819	Tianneng Power International Limited:O	194,000	776,000		0.02	2012-05-04
56	0613	Planetree International Development Limited:O	1,620,000	64,800		0.02	2010-11-15
57	3322	Win Hanverky Holdings Limited:O	214,000	158,360		0.02	2012-05-07
58	0431	Greater China Financial Holdings Limited:O	50,000	17,750		0.02	2007-09-03
59	0691	China Shanshui Cement Group Limited:O	465,000	2,631,900		0.02	2012-05-09
60	0436	New Universe Environmental Group Limited:O	350,100	43,062		0.02	2007-06-26
61	0850	Long Well International Holdings Limited:O	652,000	130,400		0.02	2011-06-23
62	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	312,720	29,396		0.02	2012-02-27
63	3323	China National Building Material Company Limited:H	442,000	3,867,500		0.02	2012-05-14
64	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	240,000	120,000		0.01	2012-04-17
65	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	45,920		0.01	2007-06-26
66	3838	China Starch Holdings Limited:O	815,000	199,675		0.01	2012-05-14
67	1005	MATRIX HOLDINGS LIMITED:O	100,000	175,000		0.01	2008-05-06
68	1182	Success Dragon International Holdings Limited:O	965,000	112,905	*	0.01	2010-07-20
69	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,701,381	302,555		0.01	2012-03-05
70	1041	Lamtex Holdings Limited:O	1,025,000	58,425		0.01	2011-07-08
71	0735	China Power Clean Energy Development Company Limited:O	1,040,000	327,600		0.01	2011-05-13
72	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	775,737	75,246		0.01	2011-01-31
73	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	350,000	402,500		0.01	2012-05-11
74	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	14,000		0.01	2010-02-03
75	0983	SOCAM Development Limited:O	60,000	492,000		0.01	2012-03-30
76	0449	Chigo Holding Limited:O	1,000,000	212,000		0.01	2012-04-16
77	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	71,000		0.01	2011-03-22
78	0112	Lerthai Group Limited:O	40,000	79,600		0.01	2009-11-24
79	1186	China Railway Construction Corporation Limited:H	232,000	1,262,080		0.01	2012-03-12
80	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	18,250		0.01	2007-06-26
81	0235	CSC Holdings Limited (HK):O	400,000	52,000		0.01	2010-09-15
82	0818	Hi Sun Technology (China) Limited:O	288,000	322,560		0.01	2012-03-07
83	1813	KWG Group Holdings Limited:O	307,000	1,353,870		0.01	2012-05-09
84	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	596,000	858,240		0.01	2012-03-07
85	1207	SRE Group Limited:O	510,000	170,850		0.01	2012-05-14
86	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	19,488		0.01	2007-08-08
87	0810	China Castson 81 Finance Company Limited (BM):O	30,000	9,300	*	0.01	2011-12-19
88	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	105,600		0.01	2011-03-07
89	0122	CROCODILE GARMENTS LIMITED:O	60,000	29,400		0.01	2007-06-26
90	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,500	1,023		0.01	2010-09-13
91	1215	Kai Yuan Holdings Limited:O	1,040,000	205,920		0.01	2010-01-14
92	2324	Capital VC Limited:O	80,000	20,400		0.01	2011-07-26
93	8239	Capital Finance Holdings Limited:O	21,800	9,810		0.01	2011-02-01
94	0768	UBA INVESTMENTS LIMITED:O	100,000	6,700		0.01	2007-06-26
95	0689	EPI (Holdings) Limited:O	230,820	43,856		0.01	2011-10-19
96	0380	China Pipe Group Limited (BM):O	1,200,000	32,400		0.01	2008-10-30
97	0094	Greenheart Group Limited:O	70,000	34,650		0.01	2012-03-01
98	0241	Alibaba Health Information Technology Limited:O	330,000	135,300		0.01	2012-04-25
99	0703	Future Bright Holdings Limited:O	48,000	45,120		0.01	2007-07-17
100	0868	XINYI GLASS HOLDINGS LIMITED:O	320,000	1,452,800		0.01	2012-05-08
101	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	920,000	89,240		0.01	2012-02-24
102	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,850	21,002		0.01	2011-10-25
103	0402	Peace Map Holding Limited:O	750,000	31,500		0.01	2010-09-28
104	0362	China Zenith Chemical Group Limited:O	60,750	10,328		0.01	2011-07-07
105	0399	Starcoin Group Limited:O	980,000	37,240		0.01	2011-08-23
106	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	78,000	32,760		0.01	2011-08-08
107	0276	Mongolia Energy Corporation Limited:O	530,842	302,580		0.01	2011-07-14
108	8159	China United Venture Investment Limited:O	50,000	5,250		0.01	2010-06-11
109	0697	Shoucheng Holdings Limited:O	695,030	250,211		0.01	2012-01-30
110	2899	ZIJIN MINING GROUP CO., LTD.:H	453,000	1,064,550		0.01	2012-04-26
111	8312	Rui Feng Group Holdings Company Limited:O	50,000	7,700		0.01	2010-12-02
112	0476	Ev Dynamics (Holdings) Limited:O	100,000	76,000		0.01	2009-06-17
113	3800	GCL Technology Holdings Limited (KY):O	1,116,000	1,997,640		0.01	2012-04-16
114	0340	Tongguan Gold Group Limited:O	644,000	72,772	*	0.01	2010-07-30
115	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	31,850		0.01	2010-06-03
116	0604	SHENZHEN INVESTMENT LIMITED:O	244,000	412,360		0.01	2012-02-23
117	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	499,000	9,670,620		0.01	2012-05-10
118	0123	Yuexiu Property Company Limited:O	622,000	1,156,920	*	0.01	2012-05-10
119	0559	DeTai New Energy Group Limited:O	200,000	21,000		0.01	2011-01-07
120	2083	Nature Home Holding Company Limited:O	100,000	127,000		0.01	2012-03-06
121	0806	Value Partners Group Limited:O	114,000	466,260		0.01	2011-10-19
122	0211	STYLAND HOLDINGS LIMITED:O	239,564	23,238		0.01	2011-12-13
123	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,486	23,615	*	0.01	2011-05-25
124	1393	Hidili Industry International Development Limited:O	123,000	290,280		0.01	2011-07-22
125	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	17,800		0.01	2011-06-13
126	0233	Mingyuan Medicare Development Company Limited:O	260,000	45,760		0.01	2011-06-02
127	0205	SEEC MEDIA GROUP LIMITED:O	100,000	23,300		0.01	2008-05-13
128	0588	Beijing North Star Company Limited:H	40,000	55,600		0.01	2010-09-20
129	2678	Texhong International Group Limited:O	50,000	166,500		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	43,491		0.01	2012-03-12
132	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	50,250		0.01	2012-02-03
133	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	36,900		0.01	2010-05-06
134	0547	Digital Domain Holdings Limited:O	513,800	86,832		0.01	2012-02-15
135	2866	COSCO SHIPPING Development Co., Ltd.:H	194,000	370,540		0.01	2012-03-22
136	8167	Neo Telemedia Limited:O	120,000	84,000		0.01	2011-07-18
137	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	59,000	451,350		0.01	2011-07-26
138	0332	Yuan Heng Gas Holdings Limited:O	52,000	21,320		0.01	2011-09-21
139	0183	Winfull Group Holdings Limited:O	176,000	66,000		0.01	2011-09-02
140	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	820,000	418,200		0.01	2012-03-23
141	0596	Inspur Digital Enterprise Technology Limited:O	210,000	48,300		0.00	2011-11-03
142	1072	Dongfang Electric Corporation Limited:H	16,800	312,480		0.00	2012-04-25
143	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,357	21,021		0.00	2010-08-31
144	3339	Lonking Holdings Limited:O	200,000	476,000		0.00	2012-03-22
145	0333	Top Form International Limited:O	50,000	16,250		0.00	2010-09-21
146	0066	MTR CORPORATION LIMITED:O	256,634	6,672,484		0.00	2012-05-04
147	1868	Neo-Neon Holdings Limited:O	41,000	50,430		0.00	2012-03-02
148	0161	AVIC International Holdings Limited:H	12,000	37,200		0.00	2011-10-19
149	0894	Man Yue Technology Holdings Limited:O	20,000	31,600		0.00	2007-07-04
150	0965	Playmates Toys Limited:Wrnt	2,814	115		0.00	2010-10-25
151	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	21,760		0.00	2011-03-07
152	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	310,000		0.00	2012-05-09
153	0185	Zensun Enterprises Limited:O	120,000	13,560		0.00	2007-06-26
154	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	33,000		0.00	2007-06-26
155	0008	PCCW LIMITED:O	277,713	772,042		0.00	2012-05-10
156	0546	Fufeng Group Limited:O	65,000	195,000		0.00	2012-05-14
157	0147	International Business Settlement Holdings Limited:O	700,000	130,900		0.00	2010-09-13
158	0370	Hong Kong Robotics Group Holding Limited:O	90,000	9,900		0.00	2009-10-22
159	1149	Anxin-China Holdings Limited:O	100,000	146,000		0.00	2012-03-06
160	0364	Blockchain Group Company Limited:O	52,920	10,584		0.00	2010-01-04
161	1102	Enviro Energy International Holdings Limited:O	100,000	18,500		0.00	2010-11-17
162	0472	New Silkroad Culturaltainment Limited:O	60,000	30,000		0.00	2010-01-26
163	0704	Huscoke Holdings Limited:O	161,500	14,697		0.00	2011-06-13
164	0418	FOUNDER HOLDINGS LIMITED:O	40,000	9,880		0.00	2009-11-10
165	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	4,500		0.00	2009-10-14
166	0619	South China Financial Holdings Limited:O	172,800	9,504		0.00	2010-12-02
167	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,500	300,375		0.00	2011-11-29
168	1124	COASTAL GREENLAND LIMITED:O	90,000	20,700		0.00	2010-04-09
169	8063	Global Mastermind Holdings Limited:O	4,020	2,774		0.00	2008-08-29
170	1163	Dejin Resources Group Company Limited:O	80,000	7,360		0.00	2010-12-07
171	0948	Alpha Professional Holdings Limited:O	20,000	17,400		0.00	2010-04-22
172	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	116,160		0.00	2012-03-21
173	0808	Prosperity Real Estate Investment Trust:Unit	42,000	71,820		0.00	2012-03-21
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	14,400		0.00	2011-12-06
176	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	50,400	*	0.00	2011-08-10
177	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	24,220	*	0.00	2010-11-30
178	1068	China Yurun Food Group Limited:O	51,000	458,490		0.00	2012-04-17
179	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.00	2007-06-26
180	2009	BBMG Corporation:H	32,000	181,120		0.00	2012-02-10
181	0524	Great Wall Terroir Holdings Limited:O	14,000	5,320		0.00	2007-08-01
182	2010	Real Nutriceutical Group Limited:O	30,000	51,600		0.00	2012-05-09
183	0701	CNT GROUP LIMITED:O	50,000	19,000		0.00	2011-10-24
184	0933	Viva Goods Company Limited:O	500,000	51,500		0.00	2010-11-09
185	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	96,800		0.00	2012-04-23
186	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	13,000		0.00	2010-03-05
187	8081	Hang Tai Yue Group Holdings Limited:O	30,000	3,000		0.00	2010-04-29
188	0445	CIMC-TianDa Holdings Company Limited:O	70,000	8,680		0.00	2008-05-14
189	1053	Chongqing Iron & Steel Company Limited:H	13,000	17,940	*	0.00	2010-09-29
190	0571	ESUN HOLDINGS LIMITED:O	30,000	29,100		0.00	2012-03-26
191	0199	ITC Properties Group Limited:O	9,200	20,332		0.00	2011-08-08
192	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
193	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,900		0.00	2011-05-27
194	1338	BaWang International (Group) Holding Limited:O	70,000	51,800		0.00	2012-02-20
195	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,500		0.00	2010-03-04
196	1555	MIE Holdings Corporation:O	60,000	118,200		0.00	2012-03-02
197	1686	SUNEVISION HOLDINGS LTD.:O	52,284	54,898		0.00	2011-06-02
198	0174	Gemini Investments (Holdings) Limited:O	10,000	8,000		0.00	2011-01-07
199	1200	Midland Holdings Limited (BM):O	16,000	60,800		0.00	2011-10-03
200	1101	China Huarong Energy Company Limited:O	155,000	274,350		0.00	2012-03-15
201	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	21,250		0.00	2010-11-09
202	0493	GOME Retail Holdings Limited:O	368,000	471,040		0.00	2012-02-29
203	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	11,040		0.00	2008-01-23
204	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	16,300		0.00	2011-04-21
205	1600	Tian Lun Gas Holdings Limited:O	18,000	33,300		0.00	2011-05-03
206	0982	Huafa Property Services Group Company Limited:O	200,000	5,800		0.00	2011-01-19
207	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	7,161		0.00	2011-05-20
208	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,920		0.00	2010-10-27
209	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,040		0.00	2007-06-26
210	0231	Ping An Securities Group (Holdings) Limited:O	225,000	52,650		0.00	2008-11-06
211	1380	China Kingstone Mining Holdings Limited:O	40,000	11,200		0.00	2012-02-27
212	1185	China Energine International (Holdings) Limited:O	80,000	19,200		0.00	2011-01-12
213	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	29,960		0.00	2012-05-10
214	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	48,600		0.00	2012-04-05
215	0390	CHINA RAILWAY GROUP LIMITED:H	82,000	212,380		0.00	2012-02-15
216	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,900		0.00	2012-04-26
217	1055	China Southern Airlines Company Limited:H	54,000	186,840		0.00	2012-05-14
218	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	130,000	*	0.00	2011-04-18
219	0163	Emperor International Holdings Limited:O	70,000	96,600		0.00	2012-05-10
220	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	21,900		0.00	2009-03-09
221	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	510,000	196,350		0.00	2011-11-03
222	0160	Hon Kwok Land Investment Company, Limited:O	8,900	23,585		0.00	2007-06-26
223	1618	Metallurgical Corporation of China Ltd.:H	53,000	86,390		0.00	2011-12-08
224	0082	Crazy Sports Group Limited:O	50,000	38,500		0.00	2012-03-14
225	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	26,200		0.00	2012-02-17
226	0061	Green Leader Holdings Group Limited:O	20,400	4,998		0.00	2010-10-29
227	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	233,000		0.00	2012-01-30
228	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,250	14,479		0.00	2011-06-08
229	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	161,200		0.00	2011-10-28
230	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	35,000	67,900		0.00	2012-04-02
231	2002	China Sunshine Paper Holdings Company Limited:O	14,000	9,660		0.00	2012-03-16
232	0263	GT GROUP HOLDINGS LIMITED:O	6,740	1,577		0.00	2012-02-08
233	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	27,300		0.00	2011-07-06
234	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	55,553	31,110	*	0.00	2011-04-28
235	2383	TOM GROUP LIMITED:O	66,000	42,900		0.00	2011-02-08
236	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,500	286,165		0.00	2012-02-01
237	1020	Cybernaut International Holdings Company Limited:O	20,000	9,200		0.00	2012-03-16
238	0430	Oriental Explorer Holdings Limited:O	30,000	2,070		0.00	2007-06-26
239	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	6,321		0.00	2009-06-08
240	1893	China National Materials Company Limited:H	19,000	49,400		0.00	2012-04-20
241	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	212,480		0.00	2010-11-01
242	0067	China Lumena New Materials Corp.:O	90,000	110,700		0.00	2012-05-11
243	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	25,160		0.00	2011-07-07
244	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	28,050		0.00	2012-04-17
245	0668	Doyen International Holdings Limited:O	20,000	22,000		0.00	2009-10-23
246	0959	Century Entertainment International Holdings Limited:O	65,000	5,395		0.00	2011-11-16
247	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	88,000	278,080		0.00	2012-03-06
248	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	34,125		0.00	2010-04-13
249	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,250		0.00	2007-06-26
250	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	157,000	3,587,450		0.00	2012-04-25
251	0193	CAPITAL ESTATE LIMITED:O	36,500	6,205		0.00	2010-11-08
252	0922	Anxian Yuan China Holdings Limited:O	40,000	3,640		0.00	2009-10-27
253	1800	China Communications Construction Company Limited:H	65,000	432,250		0.00	2012-03-12
254	1033	Sinopec Oilfield Service Corporation:H	20,000	33,600		0.00	2011-05-13
255	1886	China Huiyuan Juice Group Limited:O	21,000	52,710		0.00	2011-01-13
256	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,020	834,103		0.00	2012-05-04
257	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	233,500		0.00	2012-03-21
258	0075	Y. T. REALTY GROUP LIMITED:O	11,000	21,450		0.00	2007-06-26
259	3993	CMOC Group Limited (CN):H	18,000	52,560		0.00	2011-05-09
260	0267	CITIC Limited (HK):O	50,000	601,000		0.00	2011-11-02
261	0724	Ruixin International Holdings Limited:O	160,000	11,200	*	0.00	2011-04-29
262	8007	Global Strategic Group Limited:O	1,992	1,454		0.00	2011-05-12
263	1889	Sanai Health Industry Group Company Limited:O	22,500	9,225		0.00	2012-04-13
264	3988	BANK OF CHINA LIMITED:H	1,096,600	3,256,902		0.00	2012-04-19
265	0680	Nan Hai Corporation Limited:O	900,000	24,300		0.00	2011-09-27
266	1161	WATER OASIS GROUP LIMITED:O	10,000	11,800		0.00	2011-06-17
267	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	49,080		0.00	2012-04-26
268	0899	Zhong Jia Guo Xin Holdings Company Limited:O	49,334	1,727		0.00	2010-04-30
269	0800	A8 New Media Group Limited:O	6,000	5,220		0.00	2011-01-25
270	0106	Landsea Green Management Limited:O	25,000	11,500		0.00	2007-06-26
271	0647	Joyce Boutique Group Limited:O	20,000	12,000		0.00	2012-01-20
272	0371	Beijing Enterprises Water Group Limited:O	85,000	143,650		0.00	2011-10-31
273	3933	United Laboratories International Holdings Limited (The):O	20,000	55,800		0.00	2012-04-12
274	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	108,000		0.00	2011-12-02
275	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	6,885		0.00	2010-01-08
276	0389	China Tontine Wines Group Limited:O	24,000	17,040		0.00	2012-05-11
277	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,000	152,880		0.00	2012-05-03
278	1818	Zhaojin Mining Industry Company Limited:H	10,000	94,900		0.00	2011-08-05
279	3823	Tech Pro Technology Development Limited:O	12,000	36,600		0.00	2011-12-06
280	0753	Air China Limited:H	52,000	283,920		0.00	2012-02-28
281	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	6,800		0.00	2007-11-20
282	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	16,874		0.00	2008-11-19
283	0728	CHINA TELECOM CORPORATION LIMITED:H	156,851	624,267		0.00	2012-04-24
284	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,600	403,848		0.00	2012-01-31
285	1052	Yuexiu Transport Infrastructure Limited:O	18,345	70,078		0.00	2012-01-19
286	0857	PETROCHINA COMPANY LIMITED:H	230,860	2,368,624		0.00	2012-02-13
287	0723	Reliance Global Holdings Limited (BM):O	75,000	9,975		0.00	2012-04-16
288	0189	DONGYUE GROUP LIMITED:O	23,000	125,350		0.00	2012-05-09
289	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	332,000	1,095,600		0.00	2012-03-20
290	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	18,684		0.00	2011-11-18
291	3393	Wasion Holdings Limited:O	10,000	29,000		0.00	2010-09-10
292	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	50,080		0.00	2011-08-02
293	0730	Capital Industrial Financial Services Group Limited:O	12,000	3,600		0.00	2011-02-16
294	1777	Fantasia Holdings Group Co., Limited:O	54,000	47,520		0.00	2012-03-07
295	0109	Good Resources Holdings Limited:O	14,765	3,396		0.00	2009-08-14
296	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	108,480		0.00	2012-04-20
297	1883	CITIC Telecom International Holdings Limited:O	24,000	33,120		0.00	2009-07-31
298	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	119,000		0.00	2010-09-07
299	0773	China Metal Recycling (Holdings) Limited:O	11,400	83,220		0.00	2011-05-17
300	1051	G-Resources Group Limited:O	168,028	77,293		0.00	2012-05-07
301	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	375,000		0.00	2011-11-09
302	0435	Sunlight Real Estate Investment Trust:Unit	16,000	40,000		0.00	2012-03-12
303	1139	VICTORY GROUP LIMITED:O	77	11	*	0.00	2012-05-14
304	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	65,450		0.00	2012-04-26
305	0566	Hanergy Thin Film Power Group Limited:O	130,000	25,220		0.00	2011-09-30
306	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,920		0.00	2007-06-26
307	1333	China Zhongwang Holdings Limited:O	52,000	149,760		0.00	2011-04-04
308	1997	Regent Manner International Holdings Limited:O	20,000	35,000		0.00	2012-05-08
309	0202	EverChina Int'l Holdings Company Limited:O	50,000	23,500		0.00	2011-03-29
310	1733	E-Commodities Holdings Limited:O	35,000	50,400		0.00	2012-05-14
311	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2010-10-11
312	0013	Hutchison Whampoa Limited:O	38,600	2,709,720		0.00	2012-05-11
313	0757	Solargiga Energy Holdings Limited:O	20,000	11,800		0.00	2012-03-02
314	8003	Great World Company Holdings Ltd:O	10,000	890		0.00	2007-06-26
315	0271	Asiasec Properties Limited:O	11,000	10,120		0.00	2012-03-16
316	0497	CSI Properties Limited (BM):O	72,500	21,388		0.00	2011-04-19
317	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,590	80,936		0.00	2012-01-18
318	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	174,850		0.00	2012-04-30
319	0681	Chinese People Holdings Company Limited:O	50,000	9,200		0.00	2007-08-03
320	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	30,240		0.00	2010-11-05
321	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,112	27,806		0.00	2008-08-26
322	0903	TPV TECHNOLOGY LIMITED:O	20,000	32,800		0.00	2012-05-08
323	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,800	12,768		0.00	2011-10-31
324	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,200	210,860		0.00	2012-03-20
325	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	43,000	118,250		0.00	2012-03-21
326	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	43,200		0.00	2012-02-21
327	0621	Taung Gold International Limited:O	100,000	16,800		0.00	2011-08-02
328	0999	I.T LIMITED:O	10,000	34,000		0.00	2011-11-25
329	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	162,680		0.00	2011-08-09
330	0916	China Longyuan Power Group Corporation Limited:H	22,000	114,620		0.00	2011-03-22
331	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	70,500		0.00	2012-02-06
332	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	11,640		0.00	2011-01-07
333	0499	Qingdao Holdings International Limited:O	3,900	7,059		0.00	2009-02-12
334	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	1,392		0.00	2011-10-13
335	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,000	423,470		0.00	2012-04-17
336	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,460		0.00	2008-02-15
337	8203	Kaisun Holdings Limited:O	20,000	3,960		0.00	2010-11-17
338	0005	HSBC HOLDINGS PLC:O	137,248	9,291,690		0.00	2012-05-03
339	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2007-06-26
340	2338	WEICHAI POWER CO., LTD.:H	3,000	99,900		0.00	2012-02-13
341	0245	China Vered Financial Holding Corporation Limited:O	10,800	1,102		0.00	2012-05-08
342	1398	Industrial and Commercial Bank of China Limited:H	635,045	3,041,866		0.00	2012-05-14
343	0475	Central Development Holdings Limited:O	2,000	3,300		0.00	2007-06-29
344	0985	CST Holding (HK) Limited (KY):O	198,880	24,462		0.00	2011-04-21
345	0382	Welling Holding Limited:O	20,000	23,800		0.00	2011-06-14
346	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	5,600		0.00	2011-07-19
347	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	84,000	3,276		0.00	2011-08-02
348	0860	Apollo Future Mobility Group Limited:O	30,000	11,850		0.00	2011-08-08
349	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	21,960		0.00	2012-04-24
350	0960	Longfor Group Holdings Limited:O	35,500	408,250		0.00	2012-03-08
351	0342	NewOcean Energy Holdings Limited:O	8,880	14,208		0.00	2007-06-26
352	0904	China Green (Holdings) Limited:O	6,000	10,380		0.00	2010-09-01
353	3983	China BlueChemical Ltd.:H	12,000	64,320		0.00	2011-08-30
354	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,600	95,136		0.00	2012-03-06
355	3900	Greentown China Holdings Limited:O	11,000	57,310		0.00	2012-03-12
356	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	58,000		0.00	2012-05-03
357	0485	China Sinostar Group Company Limited:O	10,000	980		0.00	2007-06-26
358	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,150	61,054		0.00	2012-05-10
359	2128	China Lesso Group Holdings Limited:O	20,000	80,000		0.00	2012-05-10
360	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	36,260		0.00	2011-07-25
361	0910	China Sandi Holdings Limited:O	4,500	2,880		0.00	2011-12-16
362	3889	Global Corn Group Limited:O	10,000	6,400		0.00	2011-06-30
363	6837	Haitong Securities Co., Ltd.:H	8,800	91,696		0.00	2012-05-14
364	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	8,850		0.00	2011-11-28
365	0694	Beijing Capital International Airport Company Limited:H	12,000	58,800		0.00	2010-10-18
366	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,474	5,190		0.00	2010-01-29
367	3328	Bank of Communications Co., Ltd.:H	180,510	972,949		0.00	2011-10-31
368	0410	SOHO CHINA LIMITED:O	32,000	182,400		0.00	2011-09-23
369	1788	Guotai Junan International Holdings Limited:O	10,000	26,100		0.00	2011-06-30
370	2889	Nickel Resources International Holdings Company Limited:O	14,000	8,120		0.00	2010-01-14
371	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,200		0.00	2012-03-12
372	1208	MMG Limited (HK):O	31,900	112,288		0.00	2012-03-05
373	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,000		0.00	2007-06-26
374	0978	China Merchants Land Limited:O	6,400	8,896		0.00	2010-12-21
375	0164	China Baoli Technologies Holdings Limited:O	20,000	2,960		0.00	2011-08-02
376	1768	Bracell Limited (BM):O	20,000	40,000		0.00	2012-04-23
377	0124	Guangdong Land Holdings Limited:O	10,000	26,000		0.00	2012-03-13
378	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,880		0.00	2010-07-27
379	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	44,362	831,344		0.00	2012-04-30
380	3886	Town Health International Medical Group Limited:O	5,100	3,570		0.00	2011-09-27
381	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	141,900		0.00	2011-08-17
382	1003	Huanxi Media Group Limited:O	7,425	535		0.00	2011-07-22
383	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	92,400		0.00	2011-08-29
384	0260	AVIC Joy Holdings (HK) Limited:O	20,000	4,620		0.00	2007-06-26
385	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	65,000		0.00	2012-03-22
386	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	5,544		0.00	2007-06-26
387	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	9,650		0.00	2007-08-08
388	0914	Anhui Conch Cement Company Limited:H	7,000	155,750		0.00	2012-05-09
389	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,680		0.00	2010-01-22
390	0070	Rich Goldman Holdings Limited:O	20,000	2,080		0.00	2007-10-04
391	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	34,200		0.00	2010-03-08
392	0309	Xinhua News Media Holdings Limited:O	6,000	1,860		0.00	2010-03-30
393	3938	Samling Global Limited:O	22,000	16,500		0.00	2011-09-27
394	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	7,120		0.00	2010-04-21
395	1168	Z Fin Limited:O	18,000	9,900		0.00	2010-11-16
396	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,220	2,811		0.00	2010-03-04
397	0397	Minerva Group Holding Limited:O	31,140	1,775		0.00	2011-03-28
398	3918	NagaCorp Ltd.:O	10,000	34,700		0.00	2012-05-10
399	1968	Peak Sport Products Co., Limited:O	10,000	16,800		0.00	2011-03-17
400	2238	Guangzhou Automobile Group Co., Ltd.:H	10,428	67,469		0.00	2011-07-26
401	2727	Shanghai Electric Group Company Limited:H	14,000	49,560		0.00	2011-04-26
402	1238	Powerlong Real Estate Holdings Limited:O	19,000	23,940		0.00	2010-12-30
403	0148	Kingboard Holdings Limited:O	4,000	75,840		0.00	2011-12-05
404	1898	China Coal Energy Company Limited:H	19,000	151,620		0.00	2012-03-15
405	1683	International Mining Machinery Holdings Limited:O	6,000	50,880	*	0.00	2011-03-16
406	0670	China Eastern Airlines Corporation Limited:H	16,000	40,000		0.00	2012-02-14
407	1049	Celestial Asia Securities Holdings Limited:O	16,800	1,361		0.00	2010-12-20
408	0500	Frontier Services Group Limited:O	5,177	1,398		0.00	2012-03-26
409	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,820		0.00	2011-05-17
410	0656	FOSUN INTERNATIONAL LIMITED:O	29,000	123,250		0.00	2012-02-14
411	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	38,870		0.00	2011-11-16
412	0887	Emperor Watch & Jewellery Limited:O	30,000	27,000		0.00	2012-03-21
413	0521	CWT International Limited:O	10,000	3,400		0.00	2011-02-16
414	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	3,443		0.00	2009-03-18
415	1099	SINOPHARM GROUP CO. LTD.:H	3,600	65,664		0.00	2011-05-03
416	0880	SJM Holdings Limited:O	24,000	364,320		0.00	2012-05-11
417	0760	Talent Property Group Limited:O	12,500	3,625		0.00	2007-07-05
418	0138	CCT Fortis Holdings Limited:O	2,600	1,716		0.00	2009-06-05
419	0992	LENOVO GROUP LIMITED:O	44,000	302,720		0.00	2012-05-10
420	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,900	253,205		0.00	2012-03-02
421	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	6,159		0.00	2009-09-24
422	1234	China Lilang Limited:O	5,000	31,000		0.00	2012-04-20
423	0190	HKC (HOLDINGS) LIMITED:O	44,735	16,999		0.00	2010-06-09
424	2020	ANTA Sports Products Limited:O	10,000	68,300		0.00	2011-07-25
425	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	32,100		0.00	2012-04-26
426	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	13,800		0.00	2012-02-16
427	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,400	520,344		0.00	2012-01-12
428	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,400		0.00	2009-03-31
429	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
430	1888	Kingboard Laminates Holdings Limited:O	11,500	34,960		0.00	2012-03-12
431	0274	Renaissance Asia Silk Road Group Limited:O	20,000	1,740	*	0.00	2011-06-10
432	2880	Liaoning Port Co., Ltd.:H	4,000	6,560		0.00	2012-01-17
433	1988	China Minsheng Banking Corp., Ltd.:H	21,600	163,728		0.00	2012-02-07
434	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,000	468,100		0.00	2012-05-11
435	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	678,500		0.00	2012-05-11
436	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	43,000		0.00	2011-09-23
437	0358	Jiangxi Copper Company Limited:H	5,000	83,800		0.00	2012-01-30
438	0119	Poly Property Group Co., Limited:O	13,000	44,200		0.00	2011-10-13
439	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,200		0.00	2010-03-05
440	0198	SMI Holdings Group Limited:O	28,525	7,417		0.00	2011-11-23
441	0707	Asia Television Holdings Limited:O	4,000	728		0.00	2008-01-23
442	2007	Country Garden Holdings Company Limited:O	59,000	152,810		0.00	2012-05-11
443	2357	AviChina Industry & Technology Company Limited:H	8,000	24,320		0.00	2012-03-15
444	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	10,080		0.00	2011-10-14
445	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	13,440		0.00	2011-07-07
446	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	7,200		0.00	2011-06-15
447	2356	DAH SING BANKING GROUP LIMITED:O	4,040	30,664		0.00	2012-05-03
448	0097	HENDERSON INVESTMENT LIMITED:O	10,000	5,700		0.00	2012-02-07
449	8130	Dadi International Group Limited:O	1,000	360		0.00	2011-06-17
450	0196	Honghua Group Limited:O	10,000	13,000		0.00	2010-04-20
451	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	17,880		0.00	2011-02-08
452	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,200	74,360		0.00	2011-11-08
453	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,537	3,175		0.00	2012-04-10
454	8011	Polyard Petroleum International Group Limited:O	5,500	1,540		0.00	2011-09-15
455	0002	CLP HOLDINGS LIMITED:O	7,180	465,623		0.00	2012-03-07
456	1088	China Shenhua Energy Company Limited:H	10,000	307,000		0.00	2012-05-14
457	0083	SINO LAND COMPANY LIMITED:O	17,200	205,024		0.00	2012-04-20
458	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,610		0.00	2010-02-19
459	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	20,815		0.00	2011-07-14
460	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	2,090		0.00	2010-11-17
461	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	11,880	*	0.00	2012-03-08
462	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	67,600		0.00	2012-05-09
463	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	94,140		0.00	2012-04-26
464	0651	China Ocean Industry Group Limited:O	10,000	680		0.00	2011-09-27
465	0700	TENCENT HOLDINGS LIMITED:O	5,000	1,126,000		0.00	2012-03-01
466	1070	TCL Electronics Holdings Limited:O	3,500	15,715		0.00	2012-04-20
467	0628	Tong Tong AI Social Group Limited:O	5,600	302		0.00	2009-01-08
468	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,300		0.00	2007-06-26
469	1211	BYD COMPANY LIMITED:H	2,000	33,920		0.00	2012-03-28
470	8178	China Information Technology Development Limited:O	16,000	1,056		0.00	2007-11-13
471	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	27,650		0.00	2011-10-14
472	0313	Richly Field China Development Limited:O	20,000	1,760	*	0.00	2010-10-26
473	0823	Link Real Estate Investment Trust:Unit	5,000	155,250		0.00	2012-05-11
474	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	10,080		0.00	2012-02-06
475	0419	Hony Media Group:O	9,875	889		0.00	2011-05-31
476	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	1,300	*	0.00	2008-02-15
477	0489	DongFeng Motor Group Company Limited (CN):H	6,000	78,840		0.00	2012-05-08
478	1638	Kaisa Group Holdings Ltd.:O	10,000	15,300		0.00	2011-01-17
479	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	402		0.00	2007-06-26
480	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	10,830		0.00	2007-07-24
481	1091	South Manganese Investment Limited:O	6,000	5,640		0.00	2010-11-22
482	3999	DaChan Food (Asia) Limited:O	2,000	2,760		0.00	2011-05-16
483	1299	AIA Group Limited:O	23,600	625,400		0.00	2012-05-09
484	0573	Tao Heung Holdings Limited:O	2,000	7,820		0.00	2010-01-08
485	3883	China Aoyuan Group Limited:O	5,000	5,200		0.00	2011-03-17
486	0763	ZTE CORPORATION:H	1,200	20,376		0.00	2011-08-16
487	8117	China Primary Energy Holdings Limited:O	4,500	207		0.00	2009-09-07
488	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	27,440		0.00	2011-03-17
489	0939	CHINA CONSTRUCTION BANK CORPORATION:H	435,070	2,379,833		0.00	2012-05-14
490	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,400	29,820		0.00	2011-06-17
491	6823	HKT Limited (KY):O	11,004	67,455		0.00	2012-05-08
492	6030	CITIC Securities Company Limited:H	2,000	30,800		0.00	2012-04-20
493	0302	OCBC Bank (Hong Kong) Limited:O	500	38,550		0.00	2012-04-24
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	2,620		0.00	2008-07-04
496	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,550		0.00	2012-02-14
497	0998	China CITIC Bank Corporation Limited:H	23,403	104,143		0.00	2012-03-07
498	0011	HANG SENG BANK, LIMITED:O	3,000	314,100		0.00	2012-03-14
499	1125	LAI FUNG HOLDINGS LIMITED:O	12,500	1,688		0.00	2008-11-19
500	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	12,360		0.00	2011-07-26
501	0817	China Jinmao Holdings Group Limited:O	14,000	28,280		0.00	2011-03-15
502	0869	Playmates Toys Limited:O	1,650	644		0.00	2011-05-31
503	8088	8088 Investment Holdings Limited:O	200	224		0.00	2011-08-30
504	1222	WANG ON GROUP LIMITED:O	9,582	728		0.00	2011-02-22
505	1228	Superb Summit International Group Limited:O	6,000	828	*	0.00	2009-11-10
506	8006	Sino Splendid Holdings Limited:O	150	300		0.00	2009-11-11
507	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	74,240		0.00	2012-04-13
508	0987	China Renewable Energy Investment Limited:O	3,075	701		0.00	2011-11-03
509	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,090	124,064		0.00	2012-02-16
510	2883	China Oilfield Services Limited:H	2,000	21,520		0.00	2010-01-29
511	1227	National Investments Fund Limited:O	240	48		0.00	2012-04-17
512	8202	INNO-TECH HOLDINGS LIMITED:O	120	48		0.00	2011-07-14
513	3998	Bosideng International Holdings Limited:O	10,000	19,400		0.00	2011-11-02
514	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,262	28,982		0.00	2011-05-16
515	0006	Power Assets Holdings Limited:O	2,500	145,000		0.00	2012-04-25
516	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	20,200		0.00	2012-02-28
517	0883	CNOOC LIMITED:O	51,000	746,640		0.00	2012-02-17
518	0353	Energy International Investments Holdings Limited:O	15,000	450		0.00	2009-10-08
519	1141	CMBC Capital Holdings Limited:O	3,200	208		0.00	2012-02-17
520	0543	Pacific Online Limited:O	1,155	3,823		0.00	2011-06-16
521	8009	Chinese Energy Holdings Limited:O	20,000	200		0.00	2009-11-17
522	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	31,960		0.00	2012-05-14
523	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	7,520		0.00	2011-03-17
524	3308	Golden Eagle Retail Group Limited:O	2,000	37,800		0.00	2012-03-07
525	0672	Zhong An Group Limited:O	2,400	2,256		0.00	2010-07-19
526	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,080		0.00	2012-04-23
527	1086	Goodbaby International Holdings Limited:O	1,000	2,250		0.00	2012-03-02
528	1259	Prosperous Future Holdings Limited (KY):O	1,000	3,250		0.00	2012-02-29
529	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	50,500		0.00	2012-05-11
530	0494	LI & FUNG LIMITED:O	8,000	119,040		0.00	2012-05-10
531	0616	EMINENCE ENTERPRISE LIMITED:O	524	105		0.00	2009-10-30
532	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	33,500		0.00	2012-02-02
533	1881	Regal Real Estate Investment Trust:Unit	3,000	5,970	*	0.00	2011-03-01
534	0076	Elate Holdings Limited:O	2,000	170		0.00	2010-10-27
535	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	54,480		0.00	2011-05-06
536	0885	Rentian Technology Holdings Limited:O	3,095	313		0.00	2011-04-11
537	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	175,700		0.00	2012-05-08
538	0606	China Agri-Industries Holdings Limited:O	3,000	15,780		0.00	2010-11-18
539	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,420		0.00	2011-04-01
540	0941	China Mobile Limited (HK):O	14,500	1,259,325		0.00	2012-05-07
541	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	62,250		0.00	2012-05-09
542	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	555	90		0.00	2011-11-24
543	0004	Wharf (Holdings) Limited (The):O	2,100	89,880		0.00	2011-07-21
544	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,600		0.00	2007-12-18
545	1899	Xingda International Holdings Limited:O	1,000	2,920		0.00	2010-07-26
546	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	177,520		0.00	2012-04-02
547	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,300		0.00	2011-08-09
548	0330	ESPRIT HOLDINGS LIMITED (BM):O	717	10,196		0.00	2012-03-19
549	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	95,100		0.00	2011-04-19
550	0019	SWIRE PACIFIC LIMITED:A	500	42,675		0.00	2012-05-11
551	0996	Carnival Group International Holdings Limited:O	2,400	624		0.00	2008-06-19
552	2282	MGM China Holdings Limited:O	2,000	25,120		0.00	2012-05-11
553	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	3,975		0.00	2010-09-07
554	0240	BUILD KING HOLDINGS LIMITED:O	612	75		0.00	2007-06-26
555	0151	Want Want China Holdings Limited:O	6,000	56,280		0.00	2012-05-09
556	0715	China Oceanwide Holdings Limited:O	4,000	2,680		0.00	2011-08-29
557	0001	CK Hutchison Holdings Limited:O	1,000	96,100		0.00	2011-11-02
558	0269	China Resources and Transportation Group Limited:O	8,400	2,478		0.00	2011-02-28
559	1038	CK Infrastructure Holdings Limited:O	1,000	44,800		0.00	2012-04-11
560	1972	SWIRE PROPERTIES LIMITED:O	2,350	50,760		0.00	2012-03-05
561	0261	GBA Holdings Limited:O	26,000	260		0.00	2009-06-05
562	0479	CIL HOLDINGS LIMITED:O	400	126		0.00	2011-03-03
563	0272	SHUI ON LAND LIMITED:O	2,200	6,820		0.00	2011-03-22
564	3333	China Evergrande Group:O	5,000	21,050		0.00	2012-05-04
565	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	6,436		0.00	2011-08-05
566	0059	Skyfame Realty (Holdings) Limited:O	478	335		0.00	2011-03-29
567	0275	Master Glory Group Limited:O	342	68		0.00	2011-06-03
568	0813	Shimao Group Holdings Limited:O	1,000	9,770		0.00	2011-09-14
569	2038	FIH Mobile Limited:O	2,000	6,980		0.00	2011-06-24
570	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	11		0.00	2011-09-30
571	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	25,240		0.00	2012-04-19
572	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	935	89		0.00	2011-05-25
573	0617	PALIBURG HOLDINGS LIMITED:O	250	600	*	0.00	2008-11-07
574	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	42		0.00	2010-03-05
575	1928	Sands China Ltd.:O	1,200	33,300		0.00	2012-05-04
576	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,208		0.00	2011-05-24
577	0988	Silk Road Logistics Holdings Limited:O	250	124		0.00	2010-05-04
578	2888	STANDARD CHARTERED PLC:O	300	50,790		0.00	2011-03-15
579	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	968	121		0.00	2011-03-04
580	1688	Alibaba.com Limited:O	500	6,650		0.00	2012-02-27
581	0273	MASON GROUP HOLDINGS LIMITED:O	48	9		0.00	2012-01-12
582	0283	Goldin Properties Holdings Limited:O	200	600		0.00	2007-06-26
583	8100	Famous Tech International Holdings Limited:O	54	4		0.00	2011-08-02
584	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,720		0.00	2012-02-21
585	0659	CTF Services Limited (BM):O	58	666		0.00	2011-10-20
586	0307	Up Energy Development Group Limited:O	20	20		0.00	2011-05-30
587	0835	Asia Coal Limited:O	20	2		0.00	2007-06-26
588	0530	Goldin Financial Holdings Limited:O	25	18		0.00	2009-06-01
589	0626	Public Financial Holdings Limited:O	3	10		0.00	2008-03-12
590	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	44		0.00	2012-03-12
591	8080	North Asia Strategic Holdings Limited:O	31	1		0.00	2010-04-16

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