CCASS holdings

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

CCASS holdings on 2012-02-16

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	0108	GR Life Style Company Limited:O	860,000	877,200		0.65	2009-09-24
2	0789	Artini Holdings Limited:O	4,581,000	755,865		0.37	2012-02-15
3	0613	Planetree International Development Limited:O	31,312,000	1,534,288		0.34	2012-02-14
4	0862	Vision Values Holdings Limited:O	4,545,800	1,363,740		0.32	2012-02-02
5	0519	Novautek Technologies Group Limited (BM):O	2,100,000	256,200		0.25	2011-04-07
6	1227	National Investments Fund Limited:O	4,600,000	230,000		0.25	2011-12-02
7	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,200,000	2,652,000		0.23	2012-02-14
8	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,658	1,783,683		0.22	2011-10-03
9	0235	CSC Holdings Limited (HK):O	7,437,000	1,346,097		0.20	2012-01-16
10	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,260,000	368,380		0.19	2011-01-13
11	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,568,000	1,823,280		0.18	2012-02-16
12	0485	China Sinostar Group Company Limited:O	2,572,002	357,508		0.17	2012-02-16
13	0340	Tongguan Gold Group Limited:O	15,518,000	1,753,534	*	0.17	2011-10-10
14	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	285,978	30,314		0.17	2011-05-19
15	0430	Oriental Explorer Holdings Limited:O	2,950,000	238,950		0.16	2011-10-26
16	0271	Asiasec Properties Limited:O	1,983,150	1,249,385		0.16	2011-11-07
17	1191	China Gem Holdings Limited:O	6,374,000	305,952		0.15	2012-02-15
18	0428	Cocoon Holdings Limited:O	56,290	194,201		0.14	2012-01-05
19	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,531,902	3,947,549		0.14	2011-10-06
20	0616	EMINENCE ENTERPRISE LIMITED:O	719,325	424,402		0.13	2012-02-16
21	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,650,000	2,938,000		0.13	2012-01-30
22	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,488,000	279,888	*	0.13	2011-12-09
23	0286	Aidigong Maternal & Child Health Limited (BM):O	3,024,442	550,448		0.12	2012-02-13
24	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	4,008,620	*	0.12	2011-11-01
25	0812	Southwest Securities International Securities Limited:O	1,440,000	964,800		0.12	2010-11-16
26	0211	STYLAND HOLDINGS LIMITED:O	4,349,893	413,240		0.12	2012-01-13
27	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	816,480		0.12	2011-07-11
28	0166	New Times Corporation Limited (BM):O	526,400	889,616		0.12	2012-02-16
29	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,041,218	473,754		0.11	2011-12-29
30	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,240,000	1,336,200		0.11	2011-09-15
31	8156	Sinopharm Tech Holdings Limited:O	3,577,500	440,033		0.11	2012-01-04
32	0064	GET NICE HOLDINGS LIMITED:O	4,866,000	1,630,110		0.11	2012-02-13
33	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	355,000	2,243,600		0.10	2011-10-17
34	1225	Lerado Financial Group Company Limited:O	728,000	604,240		0.10	2011-09-14
35	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
36	0495	PALADIN LIMITED (BM):O	475,000	71,250		0.09	2010-11-19
37	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,551,353	238,908		0.09	2011-11-25
38	0241	Alibaba Health Information Technology Limited:O	3,130,000	2,034,500		0.08	2011-11-03
39	0070	Rich Goldman Holdings Limited:O	3,180,000	343,440		0.08	2011-08-10
40	0635	PLAYMATES HOLDINGS LIMITED:O	196,012	586,076		0.08	2012-02-10
41	0704	Huscoke Holdings Limited:O	3,564,002	534,600		0.08	2012-02-13
42	0167	IDT INTERNATIONAL LIMITED:O	1,955,200	215,072		0.08	2011-05-26
43	0279	Arta TechFin Corporation Limited:O	3,665,582	161,286		0.08	2012-02-09
44	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	17,200	*	0.08	2007-06-26
45	1159	Smart Digital Technology Group Limited:O	540,000	86,400		0.08	2012-02-10
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	582,000	123,384		0.08	2010-04-21
47	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
48	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200,000	852,000		0.07	2011-03-01
49	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,055,143		0.07	2011-08-17
50	1217	China Innovation Investment Limited:O	5,112,000	163,584		0.07	2011-10-11
51	0627	Japan Kyosei Group Company Limited:O	2,590,000	36,260	*	0.07	2010-11-04
52	0362	China Zenith Chemical Group Limited:O	540,225	216,090		0.07	2012-01-30
53	8063	Global Mastermind Holdings Limited:O	88,240	74,122		0.07	2012-01-18
54	0648	SoftMedx Healthcare Limited:O	9,562,000	573,720	*	0.07	2010-10-29
55	0989	China Changbaishan International Holdings Limited:O	1,975,000	227,125		0.07	2012-02-13
56	0929	IPE GROUP LIMITED:O	640,000	460,800		0.07	2011-09-12
57	0097	HENDERSON INVESTMENT LIMITED:O	2,084,000	1,292,080		0.07	2011-12-29
58	0596	Inspur Digital Enterprise Technology Limited:O	2,715,000	676,035		0.06	2012-02-14
59	0738	LE SAUNDA HOLDINGS LIMITED:O	410,000	1,189,000		0.06	2012-02-16
60	0959	Century Entertainment International Holdings Limited:O	2,658,556	268,514		0.06	2012-02-10
61	0403	STARLITE HOLDINGS LIMITED:O	320,000	99,200		0.06	2011-05-25
62	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	542,500		0.06	2012-01-30
63	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	245,200	122,600		0.06	2011-12-16
64	1064	Zhong Hua International Holdings Limited:O	90,000	51,300		0.06	2010-09-27
65	8228	National Arts Group Holdings Limited:O	475,000	399,000		0.06	2011-12-30
66	0642	PALADIN LIMITED (BM):CRP	150,000	51,750		0.06	2009-07-02
67	0723	Reliance Global Holdings Limited (BM):O	3,828,750	738,949		0.06	2012-01-09
68	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,350,020	265,954		0.06	2011-08-25
69	1141	CMBC Capital Holdings Limited:O	280,000	56,000		0.06	2011-06-01
70	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	66,150		0.06	2011-01-07
71	8220	Bingo Group Holdings Limited:O	1,708,000	186,172		0.06	2012-02-14
72	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	359,100		0.05	2011-09-28
73	2366	SMI Culture & Travel Group Holdings Limited:O	2,498,677	289,847		0.05	2012-02-16
74	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,484	32,994		0.05	2011-09-30
75	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	46,020		0.05	2009-08-03
76	0406	YAU LEE HOLDINGS LIMITED:O	216,500	218,665		0.05	2010-04-12
77	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,100		0.05	2007-06-26
78	0276	Mongolia Energy Corporation Limited:O	3,189,639	2,519,815		0.05	2012-02-13
79	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,208,000	51,944	*	0.05	2007-06-26
80	3838	China Starch Holdings Limited:O	2,717,000	883,025		0.05	2012-02-13
81	1131	Agritrade Resources Limited:O	270,000	116,100		0.05	2011-08-15
82	0082	Crazy Sports Group Limited:O	1,204,000	1,408,680		0.04	2012-02-15
83	0395	Smartac International Holdings Limited:O	1,144,000	554,840		0.04	2012-02-14
84	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	115,000	295,550		0.04	2011-09-02
85	0588	Beijing North Star Company Limited:H	308,000	465,080		0.04	2012-02-08
86	0965	Playmates Toys Limited:Wrnt	57,772	3,640		0.04	2011-05-27
87	8022	Evershine Group Holdings Limited:O	142,000	42,600		0.04	2011-11-03
88	0280	KING FOOK HOLDINGS LIMITED:O	188,000	218,080		0.04	2012-02-10
89	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	160,000	443,200		0.04	2012-02-16
90	0852	Strong Petrochemical Holdings Limited:O	688,000	701,760		0.04	2011-11-02
91	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	242,965	2,430	*	0.04	2010-12-16
92	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	187,440		0.04	2011-05-23
93	8212	Celebrate International Holdings Limited:O	53,000	24,115		0.04	2011-09-07
94	0245	China Vered Financial Holding Corporation Limited:O	3,013,500	90,405		0.04	2012-02-09
95	2777	Guangzhou R&F Properties Co., Ltd.:H	416,800	3,730,360		0.04	2012-02-15
96	0767	Zhong Ji Longevity Science Group Limited:O	4,030,937	76,588		0.04	2012-02-13
97	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	48,750		0.04	2011-04-11
98	0527	China Ruifeng Renewable Energy Holdings Limited:O	332,000	617,520		0.04	2011-01-04
99	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	535,350		0.04	2011-07-22
100	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	49,500		0.04	2011-10-31
101	1686	SUNEVISION HOLDINGS LTD.:O	928,420	881,999		0.04	2011-10-07
102	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	314,640		0.04	2012-02-16
103	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	782,600	399,126	*	0.04	2011-11-14
104	1868	Neo-Neon Holdings Limited:O	369,000	649,440		0.04	2011-11-14
105	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	603,497	362,098		0.04	2011-06-03
106	0850	Long Well International Holdings Limited:O	1,608,000	381,096		0.04	2012-02-15
107	1033	Sinopec Oilfield Service Corporation:H	536,000	1,211,360		0.04	2012-02-16
108	8296	Sino-Life Group Limited:O	284,000	83,780		0.04	2011-11-22
109	0190	HKC (HOLDINGS) LIMITED:O	4,130,530	1,342,422		0.04	2012-02-13
110	1041	Lamtex Holdings Limited:O	1,728,000	311,040		0.04	2011-12-23
111	0990	Deep Source Holdings Limited:O	1,382,000	359,320		0.04	2011-05-25
112	0329	OCI International Holdings Limited:O	1,000,000	33,000		0.04	2012-01-11
113	0128	ENM Holdings Limited (HK):O	603,560	368,172		0.04	2011-11-21
114	8250	Du Du Holdings Limited (KY):O	400,000	64,800		0.04	2012-02-14
115	0697	Shoucheng Holdings Limited:O	3,224,000	2,063,360		0.04	2012-02-15
116	2088	Xiwang Property Holdings Company Limited:O	363,006	450,127		0.04	2012-02-14
117	0385	CHINNEY ALLIANCE GROUP LIMITED:O	213,640	66,228		0.04	2011-07-22
118	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	37,290		0.04	2011-03-02
119	2310	Times Universal Group Holdings Limited:O	116,000	63,800		0.04	2011-12-28
120	6828	Beijing Gas Blue Sky Holdings Limited:O	54,000	55,080		0.04	2011-11-08
121	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	233,110	116,555		0.04	2011-08-29
122	0731	C&D Newin Paper & Pulp Corporation Limited:O	404,000	214,120		0.04	2012-02-14
123	0076	Elate Holdings Limited:O	234,383	97,269		0.03	2012-02-16
124	2880	Liaoning Port Co., Ltd.:H	358,000	773,280		0.03	2012-02-03
125	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,899,600	3,039,360		0.03	2012-02-16
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	576,000	1,607,040		0.03	2012-02-13
127	0137	JINHUI HOLDINGS COMPANY LIMITED:O	176,000	223,520		0.03	2012-02-14
128	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
129	1222	WANG ON GROUP LIMITED:O	2,122,822	167,703		0.03	2011-04-19
130	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	316,352	253,082		0.03	2011-09-26
131	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-11-11
132	0689	EPI (Holdings) Limited:O	692,576	124,664		0.03	2011-11-04
133	0645	Ares Asia Limited:O	109,650	80,045		0.03	2011-06-09
134	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	132,000	134,640		0.03	2010-11-05
135	0680	Nan Hai Corporation Limited:O	21,974,828	813,069		0.03	2012-02-10
136	0869	Playmates Toys Limited:O	330,906	134,017		0.03	2011-11-11
137	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,740,000	1,009,800		0.03	2012-02-10
138	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	953,784	629,497		0.03	2011-11-04
139	2700	Green International Holdings Limited:O	200,000	54,000		0.03	2012-02-15
140	8167	Neo Telemedia Limited:O	700,000	234,500		0.03	2011-07-18
141	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,232,000	258,720		0.03	2012-01-18
142	0008	PCCW LIMITED:O	2,200,693	5,919,864		0.03	2012-02-14
143	0370	Hong Kong Robotics Group Holding Limited:O	730,000	87,600		0.03	2010-05-07
144	0183	Winfull Group Holdings Limited:O	1,040,000	494,000		0.03	2012-02-14
145	0533	GOLDLION HOLDINGS LIMITED:O	293,000	925,880		0.03	2011-11-08
146	2006	Shanghai Jin Jiang Capital Company Limited:H	414,000	488,520		0.03	2012-02-15
147	0364	Blockchain Group Company Limited:O	428,920	93,505		0.03	2010-11-30
148	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	107,100		0.03	2012-02-06
149	1215	Kai Yuan Holdings Limited:O	3,230,000	626,620		0.03	2012-02-13
150	1889	Sanai Health Industry Group Company Limited:O	500,000	240,000		0.03	2012-02-16
151	8171	China Trends Holdings Limited:O	1,940,000	48,500		0.03	2012-02-13
152	1717	Ausnutria Dairy Corporation Ltd:O	287,030	453,507		0.03	2012-02-14
153	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	334,010		0.03	2011-12-19
154	0505	Xingye Alloy Materials Group Limited (KY):O	202,500	230,850		0.03	2012-02-10
155	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	164,650	569,689		0.03	2012-02-13
156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	929,931	539,360		0.03	2012-01-13
157	0715	China Oceanwide Holdings Limited:O	2,574,050	1,853,316		0.03	2012-02-13
158	8272	Chinese Food and Beverage Group Limited:O	1,232,500	43,138		0.03	2012-02-13
159	2086	Leadway Technology Investment Group Limited:O	80,000	27,200		0.03	2007-11-16
160	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	18,360		0.03	2010-03-24
161	2878	Solomon Systech (International) Limited:O	688,000	168,560		0.03	2011-04-12
162	0458	TRISTATE HOLDINGS LIMITED:O	75,000	326,250		0.03	2010-08-10
163	0029	DYNAMIC HOLDINGS LIMITED (BM):O	60,001	75,001		0.03	2011-08-09
164	0419	Hony Media Group:O	1,235,000	156,845		0.03	2011-11-04
165	1037	Maxnerva Technology Services Limited:O	84,666	31,750		0.03	2007-06-26
166	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	133,000	676,970		0.03	2012-02-10
167	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	442,020	928,242		0.03	2012-02-16
168	0181	FUJIAN HOLDINGS LIMITED:O	140,000	58,800		0.03	2010-03-03
169	0353	Energy International Investments Holdings Limited:O	3,520,000	147,840		0.03	2011-01-04
170	0383	Tian An Medicare Limited (BM):O	140,800	140,800		0.03	2010-01-05
171	2866	COSCO SHIPPING Development Co., Ltd.:H	962,100	2,309,040		0.03	2012-02-15
172	1399	Veson Holdings Limited (KY):O	264,000	145,200		0.03	2011-08-12
173	1282	Renze Harvest International Limited:O	728,000	178,360		0.02	2011-08-10
174	0343	CULTURECOM HOLDINGS LIMITED:O	256,996	226,156		0.02	2011-12-21
175	1003	Huanxi Media Group Limited:O	330,838	25,805		0.02	2011-12-14
176	1172	Magnus Concordia Group Limited:O	536,000	100,768		0.02	2011-08-22
177	2312	China Financial Leasing Group Limited:O	1,195,000	20,315		0.02	2012-02-16
178	0182	Concord New Energy Group Limited:O	1,792,000	716,800		0.02	2012-02-16
179	1919	COSCO SHIPPING Holdings Co., Ltd.:H	625,002	3,256,260		0.02	2012-02-14
180	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	45,500		0.02	2011-01-10
181	1049	Celestial Asia Securities Holdings Limited:O	885,120	110,640		0.02	2011-11-07
182	0800	A8 New Media Group Limited:O	114,030	110,609		0.02	2011-07-20
183	0209	Winshine Science Company Limited:O	404,000	49,288		0.02	2012-02-14
184	0622	Oshidori International Holdings Limited:O	1,708,268	141,786		0.02	2012-02-16
185	0257	China Everbright Environment Group Limited (b1961-07-10):O	868,520	3,048,505		0.02	2011-12-22
186	0067	China Lumena New Materials Corp.:O	1,300,010	2,366,018		0.02	2012-02-16
187	8005	Yuxing InfoTech Investment Holdings Limited:O	400,000	240,000		0.02	2010-12-14
188	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	886,000	3,694,620		0.02	2012-02-15
189	0123	Yuexiu Property Company Limited:O	2,064,800	2,993,960		0.02	2012-02-16
190	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,326,052	148,518		0.02	2012-02-15
191	8213	StarGlory Holdings Company Limited:O	360,000	23,760		0.02	2011-08-16
192	0985	CST Holding (HK) Limited (KY):O	5,958,677	601,826		0.02	2012-02-16
193	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,356,637	601,216		0.02	2012-02-13
194	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,599	401,620		0.02	2012-02-15
195	0566	Hanergy Thin Film Power Group Limited:O	2,884,000	821,940		0.02	2011-11-30
196	0500	Frontier Services Group Limited:O	238,249	75,048		0.02	2012-02-15
197	0139	Smart Fish Wealthlink Holdings Limited:O	587,600	54,059		0.02	2011-12-21
198	0346	Yanchang Petroleum International Limited:O	1,360,000	693,600		0.02	2012-01-04
199	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	84,500		0.02	2011-08-09
200	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,200	315,656		0.02	2012-01-30
201	0571	ESUN HOLDINGS LIMITED:O	255,005	344,257		0.02	2012-02-16
202	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	111,740		0.02	2007-06-26
203	0480	HKR INTERNATIONAL LIMITED:O	274,527	864,760		0.02	2012-02-14
204	0459	Legend Upstar Holdings Limited (KY):O	1,650,000	84,150		0.02	2011-12-23
205	0621	Taung Gold International Limited:O	2,410,000	542,250		0.02	2012-01-26
206	1195	Kingwell Group Limited:O	298,000	113,240		0.02	2011-09-27
207	0147	International Business Settlement Holdings Limited:O	3,704,000	881,552		0.02	2010-06-30
208	1228	Superb Summit International Group Limited:O	815,200	82,335		0.02	2012-02-15
209	0987	China Renewable Energy Investment Limited:O	448,010	134,403		0.02	2012-01-27
210	0768	UBA INVESTMENTS LIMITED:O	200,000	15,600		0.02	2007-06-26
211	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	520,000	189,800		0.02	2012-02-06
212	0404	Hsin Chong Group Holdings Limited:O	178,000	210,040		0.02	2011-04-07
213	8153	Jiading International Group Holdings Limited:O	510,000	70,380		0.02	2011-09-27
214	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	34,000		0.02	2011-02-24
215	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	25,500		0.02	2010-11-19
216	0307	Up Energy Development Group Limited:O	202,502	281,478		0.02	2011-08-08
217	0628	Tong Tong AI Social Group Limited:O	402,400	24,949		0.02	2010-11-30
218	0681	Chinese People Holdings Company Limited:O	1,080,429	256,062		0.02	2012-02-06
219	1618	Metallurgical Corporation of China Ltd.:H	533,000	1,119,300		0.02	2012-02-16
220	0332	Yuan Heng Gas Holdings Limited:O	147,000	67,620		0.02	2012-02-16
221	1822	China Wood International Holding Co., Limited:O	115,100	36,257		0.02	2011-09-23
222	0055	Neway Group Holdings Limited:O	1,880,000	80,840		0.02	2012-02-16
223	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	92,000	168,360		0.02	2011-07-19
224	1163	Dejin Resources Group Company Limited:O	1,740,000	154,860		0.02	2012-02-16
225	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	438,960	368,726		0.02	2012-02-02
226	3303	Jutal Offshore Oil Services Limited:O	114,000	63,840		0.02	2011-10-28
227	0993	XinKong International Capital Holdings Limited:O	4,926,000	49,260		0.02	2012-01-09
228	3989	Capital Environment Holdings Limited:O	280,000	91,000		0.02	2011-08-05
229	1883	CITIC Telecom International Holdings Limited:O	428,900	720,552		0.02	2011-11-22
230	2324	Capital VC Limited:O	150,000	42,000		0.02	2012-01-16
231	0090	Puxing Energy Limited:O	74,000	72,520		0.02	2010-12-13
232	0233	Mingyuan Medicare Development Company Limited:O	765,000	198,900		0.02	2011-12-13
233	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	675,093	86,412		0.02	2011-09-14
234	0318	Vongroup Limited:O	1,000,000	41,000		0.02	2011-12-22
235	0399	Starcoin Group Limited:O	2,072,800	161,678		0.02	2011-12-22
236	0347	Angang Steel Company Limited:H	185,000	1,110,000		0.02	2012-02-02
237	1076	Imperial Pacific International Holdings Limited:O	200,000	59,000	*	0.02	2008-12-16
238	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	134,400		0.02	2011-06-03
239	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	128,475	183,719		0.02	2011-11-23
240	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	29,250		0.02	2011-11-23
241	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,000	273,600		0.02	2011-11-01
242	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	113,460		0.02	2011-06-24
243	0193	CAPITAL ESTATE LIMITED:O	396,502	88,023		0.02	2011-11-07
244	0438	IRICO Group New Energy Company Limited:H	100,000	52,000		0.02	2012-02-08
245	1257	XinKong International Capital Holdings Limited:Wrnt	820,000	8,200		0.02	2011-08-25
246	0464	China In-Tech Limited:O	68,000	30,940		0.02	2011-07-08
247	0390	CHINA RAILWAY GROUP LIMITED:H	649,740	2,105,158		0.02	2012-02-14
248	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	220,000	1,207,800		0.02	2012-01-17
249	0933	Viva Goods Company Limited:O	2,880,670	351,442		0.02	2011-12-16
250	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	848,325	106,041		0.02	2011-05-11
251	0910	China Sandi Holdings Limited:O	73,100	63,597		0.02	2012-02-15
252	0841	Asia Cassava Resources Holdings Limited:O	60,000	50,400		0.02	2011-08-11
253	0476	Ev Dynamics (Holdings) Limited:O	205,000	159,900	*	0.01	2011-07-22
254	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	94,000	37,600		0.01	2011-01-04
255	2883	China Oilfield Services Limited:H	226,000	3,078,120		0.01	2012-01-03
256	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	414,010	2,049,350		0.01	2012-02-10
257	0230	Minmetals Land Limited:O	489,000	503,670		0.01	2012-02-14
258	0094	Greenheart Group Limited:O	113,723	88,704		0.01	2012-02-13
259	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,475,776	54,604		0.01	2011-05-19
260	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	102,080		0.01	2009-09-01
261	1898	China Coal Energy Company Limited:H	582,000	5,959,680		0.01	2012-02-16
262	0418	FOUNDER HOLDINGS LIMITED:O	160,000	51,200		0.01	2012-02-01
263	0202	EverChina Int'l Holdings Company Limited:O	605,000	369,050		0.01	2012-02-13
264	1186	China Railway Construction Corporation Limited:H	291,500	1,766,490		0.01	2012-02-15
265	1130	China Environmental Resources Group Limited:O	360,000	25,560		0.01	2012-02-15
266	0626	Public Financial Holdings Limited:O	154,000	551,320		0.01	2010-09-17
267	0389	China Tontine Wines Group Limited:O	282,000	267,900		0.01	2012-02-16
268	0757	Solargiga Energy Holdings Limited:O	310,000	294,500		0.01	2012-02-13
269	0603	China Oil And Gas Group Limited:O	673,400	471,380		0.01	2012-02-15
270	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,635,989	85,071		0.01	2012-02-15
271	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	118,590		0.01	2011-06-09
272	0435	Sunlight Real Estate Investment Trust:Unit	215,077	546,296		0.01	2012-01-05
273	0223	Elife Holdings Limited:O	220,000	59,400		0.01	2011-04-08
274	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	70,400		0.01	2011-09-21
275	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	1,035,440		0.01	2012-02-16
276	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	113,710		0.01	2011-03-02
277	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	481,912	175,898		0.01	2012-01-10
278	3993	CMOC Group Limited (CN):H	172,000	706,920		0.01	2012-02-13
279	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	207,062	173,932		0.01	2011-10-24
280	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	434,000	1,310,680		0.01	2012-01-11
281	0023	BANK OF EAST ASIA, LIMITED (THE):O	269,360	8,215,480		0.01	2012-02-16
282	1777	Fantasia Holdings Group Co., Limited:O	673,500	572,475		0.01	2011-12-21
283	2722	Chongqing Machinery & Electric Co., Ltd.:H	142,000	244,240		0.01	2012-02-13
284	0242	SHUN TAK HOLDINGS LIMITED:O	278,000	931,300		0.01	2012-02-03
285	0735	China Power Clean Energy Development Company Limited:O	1,000,000	410,000		0.01	2011-07-14
286	0342	NewOcean Energy Holdings Limited:O	165,000	244,200		0.01	2011-07-29
287	0670	China Eastern Airlines Corporation Limited:H	440,010	1,333,230		0.01	2012-02-16
288	0986	Dufu Liquor Group Limited:O	80,000	6,880		0.01	2012-02-16
289	0138	CCT Fortis Holdings Limited:O	75,245	55,681		0.01	2011-04-18
290	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	495,500	1,090,100		0.01	2012-02-13
291	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	318,696	857,292		0.01	2012-02-13
292	0543	Pacific Online Limited:O	132,400	524,304		0.01	2011-10-13
293	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	879,000	20,041,200		0.01	2012-02-16
294	0585	Imagi International Holdings Limited:O	1,183,200	241,373		0.01	2012-02-13
295	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	145,002	1,020,814		0.01	2012-02-13
296	0054	HOPEWELL HOLDINGS LIMITED:O	102,575	2,251,521		0.01	2011-12-14
297	0405	Yuexiu Real Estate Investment Trust:Unit	125,210	483,311		0.01	2012-02-13
298	0085	China Electronics Huada Technology Company Limited:O	198,500	148,875		0.01	2012-02-10
299	1142	E&P Global Holdings Limited:O	26,600	12,502		0.01	2012-02-03
300	0712	Comtec Solar Systems Group Limited:O	132,005	216,488		0.01	2012-02-14
301	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	27,300		0.01	2011-01-21
302	8351	Larry Jewelry International Company Limited:O	100,000	71,000		0.01	2011-12-16
303	0764	Eternity Investment Limited:O	900,480	12,607		0.01	2012-02-06
304	0065	Grand Ocean Advanced Resources Company Limited:O	82,944	68,014		0.01	2011-10-14
305	0382	Welling Holding Limited:O	318,200	404,114		0.01	2011-06-14
306	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	159,040		0.01	2011-06-22
307	0582	Shin Hwa World Limited:O	30,000	13,500		0.01	2012-02-16
308	1094	Cherish Sunshine International Limited:O	364,000	247,520	*	0.01	2010-06-18
309	0835	Asia Coal Limited:O	230,002	23,000		0.01	2010-07-16
310	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	145,350		0.01	2011-07-06
311	0471	Silkwave Inc:O	490,000	30,380		0.01	2012-02-10
312	0810	China Castson 81 Finance Company Limited (BM):O	32,500	11,375		0.01	2011-12-19
313	0373	ALLIED GROUP LIMITED (HK):O	22,000	429,440		0.01	2007-11-16
314	1800	China Communications Construction Company Limited:H	477,400	3,408,636		0.01	2012-02-13
315	1211	BYD COMPANY LIMITED:H	85,500	2,111,850		0.01	2012-02-14
316	0690	Uni-Bio Science Group Limited:O	140,498	59,712	*	0.01	2010-12-29
317	3330	Lingbao Gold Group Company Ltd.:H	32,000	113,920		0.01	2011-11-10
318	8092	ITE (HOLDINGS) LIMITED:O	100,000	6,500		0.01	2007-06-26
319	1371	China Ecotourism Group Limited:O	793,080	98,342		0.01	2011-12-29
320	1105	SING TAO NEWS CORPORATION LIMITED:O	88,475	115,018		0.01	2012-02-13
321	1185	China Energine International (Holdings) Limited:O	418,160	135,902		0.01	2011-10-26
322	0899	Zhong Jia Guo Xin Holdings Company Limited:O	408,353	17,559		0.01	2011-12-28
323	1101	China Huarong Energy Company Limited:O	736,005	2,038,734		0.01	2012-02-15
324	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	264,000	528,000		0.01	2012-02-16
325	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,715,000	943,250		0.01	2012-02-14
326	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	104,800	317,544		0.01	2011-11-28
327	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	377,160		0.01	2012-02-08
328	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	186,000	243,660		0.01	2012-02-06
329	0925	Beijing Properties (Holdings) Limited:O	400,000	196,000		0.01	2011-10-25
330	0931	China HK Power Smart Energy Group Limited:O	800,000	88,000		0.01	2011-07-14
331	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	115,090	432,738		0.01	2012-02-15
332	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	240,000	729,600		0.01	2012-01-10
333	2889	Nickel Resources International Holdings Company Limited:O	236,000	172,280		0.01	2011-12-09
334	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,900		0.01	2010-10-28
335	1878	SOUTHGOBI RESOURCES LTD.:O	18,400	1,005,560		0.01	2011-09-12
336	1181	Tang Palace (China) Holdings Limited:O	42,000	66,780		0.01	2011-06-27
337	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	17,800		0.01	2007-10-03
338	0402	Peace Map Holding Limited:O	916,000	46,716		0.01	2012-02-09
339	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	106,609	15,458,305		0.01	2012-02-14
340	1086	Goodbaby International Holdings Limited:O	98,000	231,280		0.01	2011-10-19
341	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	120,367	162,495		0.01	2012-02-09
342	0872	Titan Invo Technology Limited:O	50,000	23,500		0.01	2011-08-22
343	0376	Yunfeng Financial Group Limited:O	37,400	143,990		0.01	2012-02-16
344	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	369,779	4,037,987		0.01	2012-02-15
345	1488	Best Food Holding Company Limited:O	80,050	72,045		0.01	2011-09-05
346	3938	Samling Global Limited:O	414,000	298,080		0.01	2012-02-13
347	1182	Success Dragon International Holdings Limited:O	671,050	78,513	*	0.01	2010-08-19
348	0563	Shanghai Industrial Urban Development Group Limited:O	462,250	845,918		0.01	2012-02-16
349	2343	PACIFIC BASIN SHIPPING LIMITED:O	186,005	816,562		0.01	2012-02-10
350	0638	KIN YAT HOLDINGS LIMITED:O	40,000	52,000		0.01	2007-06-26
351	8089	Chinese Strategic Holdings Limited:O	64,000	20,480		0.01	2011-04-08
352	0393	Glorious Sun Enterprises Limited:O	100,000	264,000		0.01	2011-04-01
353	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	228,000	524,400		0.01	2012-02-14
354	0998	China CITIC Bank Corporation Limited:H	1,402,312	6,899,375		0.01	2012-02-16
355	0612	Carmen Century Investment Limited (KY):O	72,000	23,760		0.01	2011-04-27
356	0075	Y. T. REALTY GROUP LIMITED:O	75,000	142,500		0.01	2011-06-08
357	0521	CWT International Limited:O	209,750	85,998		0.01	2010-11-26
358	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	140,252	559,605		0.01	2012-01-03
359	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,800	505,472		0.01	2011-12-05
360	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	219,440		0.01	2011-04-21
361	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	28,000		0.01	2012-02-09
362	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	82,320		0.01	2011-11-17
363	0661	China Daye Non-Ferrous Metals Mining Limited:O	512,500	215,250		0.01	2011-09-30
364	0701	CNT GROUP LIMITED:O	172,819	66,535		0.01	2010-11-01
365	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	121,400	*	0.01	2011-10-14
366	0515	China Silver Technology Holdings Limited:O	40,000	76,000		0.01	2012-02-14
367	2000	SIM TECHNOLOGY GROUP LIMITED:O	154,000	101,640		0.01	2012-02-08
368	0491	Emperor Culture Group Limited:O	111,701	9,495		0.01	2010-04-16
369	0916	China Longyuan Power Group Corporation Limited:H	243,000	1,586,790		0.01	2012-02-16
370	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	134,160		0.01	2011-08-29
371	0887	Emperor Watch & Jewellery Limited:O	600,000	618,000		0.01	2012-02-15
372	0228	China Energy Development Holdings Limited:O	700,000	82,600		0.01	2011-10-31
373	0445	CIMC-TianDa Holdings Company Limited:O	250,000	32,500		0.01	2010-11-19
374	1387	China Dili Group:O	1,846,050	1,679,906		0.01	2012-02-13
375	3988	BANK OF CHINA LIMITED:H	7,284,365	24,111,248		0.01	2012-02-16
376	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	17,280		0.01	2010-08-19
377	0730	Capital Industrial Financial Services Group Limited:O	100,000	31,500		0.01	2010-11-10
378	0161	AVIC International Holdings Limited:H	24,000	80,640		0.01	2012-02-06
379	0260	AVIC Joy Holdings (HK) Limited:O	210,000	42,840		0.01	2012-02-16
380	1988	China Minsheng Banking Corp., Ltd.:H	354,300	2,653,707		0.01	2012-02-16
381	2468	Trony Solar Holdings Company Limited:O	136,000	179,520		0.01	2012-01-17
382	0472	New Silkroad Culturaltainment Limited:O	142,000	63,900		0.01	2010-12-21
383	1318	GREENS HOLDINGS LTD:O	104,000	46,800		0.01	2011-05-05
384	1766	CRRC Corporation Limited:H	168,010	997,979		0.01	2012-02-07
385	3883	China Aoyuan Group Limited:O	217,030	223,541		0.01	2012-02-13
386	0272	SHUI ON LAND LIMITED:O	432,109	1,270,400		0.01	2011-12-07
387	0947	MOBI Development Co., Ltd.:O	65,400	66,054		0.01	2011-03-28
388	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,517,514	9,440,678		0.01	2012-02-16
389	1205	CITIC RESOURCES HOLDINGS LIMITED:O	641,950	860,213		0.01	2012-02-13
390	0808	Prosperity Real Estate Investment Trust:Unit	111,094	196,636		0.01	2012-02-03
391	0143	Guoan International Limited:O	420,000	15,120		0.01	2010-11-04
392	3378	Xiamen International Port Co., Ltd:H	80,010	104,813		0.01	2012-01-18
393	3322	Win Hanverky Holdings Limited:O	102,000	79,560		0.01	2011-07-04
394	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	287,743	1,887,594		0.01	2012-02-07
395	0763	ZTE CORPORATION:H	50,083	1,166,934		0.01	2012-02-16
396	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	26,160		0.01	2011-04-08
397	0297	Sinofert Holdings Limited:O	556,000	1,295,480		0.01	2012-02-10
398	0535	Gemdale Properties and Investment Corporation Limited:O	542,000	92,682		0.01	2011-03-01
399	0751	Skyworth Group Limited:O	212,204	802,131		0.01	2012-02-15
400	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
401	0261	GBA Holdings Limited:O	5,115,000	51,150		0.01	2011-05-26
402	8306	China Nonferrous Metals Company Limited:O	390,000	36,660		0.01	2010-11-02
403	0544	DAIDO GROUP LIMITED:O	112,000	18,816		0.01	2012-02-14
404	2288	Rykadan Capital Limited:O	37,000	55,870		0.01	2012-02-06
405	3777	China Fiber Optic Network System Group Ltd.:O	94,000	132,540		0.01	2012-02-13
406	0565	Art Group Holdings Limited (KY):O	80,000	11,360		0.01	2011-02-28
407	1380	China Kingstone Mining Holdings Limited:O	151,000	131,370		0.01	2012-02-16
408	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	243,229		0.01	2012-01-04
409	3998	Bosideng International Holdings Limited:O	612,005	1,438,212		0.01	2012-02-16
410	2371	Chuanglian Holdings Limited (KY):O	148,000	64,380		0.01	2012-02-10
411	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	210,980		0.01	2011-10-06
412	0358	Jiangxi Copper Company Limited:H	105,000	2,257,500		0.01	2012-02-13
413	1055	China Southern Airlines Company Limited:H	209,010	854,851		0.01	2012-02-16
414	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,048,020	901,129		0.01	2012-02-14
415	1168	Z Fin Limited:O	262,750	186,553		0.01	2011-08-30
416	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	553,050	1,714,455		0.01	2012-02-13
417	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	23,400		0.01	2010-11-01
418	0656	FOSUN INTERNATIONAL LIMITED:O	474,000	2,303,640		0.01	2012-02-13
419	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
420	0687	Tysan Holdings Limited:O	64,000	92,800		0.01	2009-08-05
421	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	87,780		0.01	2011-11-10
422	0729	FDG Electric Vehicles Limited:O	800,440	344,189		0.01	2012-02-15
423	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,786	1,343,016		0.01	2012-02-14
424	0199	ITC Properties Group Limited:O	40,848	95,993		0.01	2011-12-23
425	0813	Shimao Group Holdings Limited:O	247,000	2,252,640		0.01	2012-02-07
426	8041	IntelliMark AI International Limited:O	220,000	26,840		0.01	2011-04-28
427	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	201,600		0.01	2010-11-15
428	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	502,468	582,863		0.01	2012-02-08
429	1338	BaWang International (Group) Holding Limited:O	202,000	210,080		0.01	2012-02-13
430	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	21,300		0.01	2009-03-24
431	1180	Paradise Entertainment Limited (BM):O	195,000	10,920		0.01	2011-08-12
432	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	284,000	213,000		0.01	2012-02-16
433	0156	LIPPO CHINA RESOURCES LIMITED:O	630,000	119,070		0.01	2011-11-04
434	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	67,514		0.01	2010-12-20
435	0188	Sunwah Kingsway Capital Holdings Limited:O	252,000	36,288		0.01	2011-09-30
436	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	44,850		0.01	2011-03-22
437	0165	CHINA EVERBRIGHT LIMITED (HK):O	117,005	1,628,710		0.01	2012-02-13
438	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
439	0160	Hon Kwok Land Investment Company, Limited:O	32,425	86,575		0.01	2010-10-20
440	0189	DONGYUE GROUP LIMITED:O	142,005	1,040,897		0.01	2012-02-15
441	0011	HANG SENG BANK, LIMITED:O	127,996	13,055,592		0.01	2012-02-16
442	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	725,020	71,777		0.01	2012-01-13
443	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	45,150		0.01	2010-12-29
444	0598	SINOTRANS LIMITED:H	119,000	195,160		0.01	2011-12-07
445	0269	China Resources and Transportation Group Limited:O	1,337,100	374,388		0.01	2012-02-13
446	3323	China National Building Material Company Limited:H	190,000	2,014,000		0.01	2012-02-16
447	1600	Tian Lun Gas Holdings Limited:O	54,000	103,680		0.01	2011-08-04
448	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	236,000	1,125,720		0.01	2012-01-17
449	0449	Chigo Holding Limited:O	550,000	126,500		0.01	2012-01-17
450	0063	China Asia Valley Group Limited:O	171,200	11,128		0.01	2011-08-08
451	1091	South Manganese Investment Limited:O	196,156	243,233		0.01	2012-02-13
452	1006	Changshouhua Food Company Limited:O	34,000	126,480		0.01	2012-02-01
453	3933	United Laboratories International Holdings Limited (The):O	84,005	471,268		0.01	2012-02-10
454	8080	North Asia Strategic Holdings Limited:O	870,001	40,890		0.01	2011-11-04
455	0095	LVGEM (China) Real Estate Investment Company Limited:O	82,500	19,800		0.01	2010-04-09
456	1051	G-Resources Group Limited:O	1,081,000	562,120		0.01	2012-02-16
457	0996	Carnival Group International Holdings Limited:O	278,000	120,930		0.01	2011-07-25
458	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
459	0948	Alpha Professional Holdings Limited:O	40,000	44,400		0.01	2010-11-04
460	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	173,700		0.01	2011-12-19
461	0655	HONGKONG CHINESE LIMITED:O	124,956	171,190		0.01	2012-02-09
462	1133	Harbin Electric Company Limited:H	42,002	343,576		0.01	2011-11-02
463	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	317,000	665,700		0.01	2012-01-16
464	0091	Golden Century International Holdings Group Limited:O	411,700	34,171		0.01	2011-12-16
465	2662	MH Development Limited:O	60,000	17,100		0.01	2010-03-18
466	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	51,840		0.01	2011-06-08
467	2083	Nature Home Holding Company Limited:O	92,005	154,568		0.01	2012-02-02
468	0933	Brightoil Petroleum (Holdings) Limited:O	432,000	1,080,000		0.01	2011-12-19
469	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	125,000	253,750		0.01	2012-02-09
470	0866	China Qinfa Group Limited:O	124,000	241,800		0.01	2011-10-18
471	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	85,422	955,018		0.01	2012-02-09
472	0397	Minerva Group Holding Limited:O	376,199	33,858		0.01	2011-12-28
473	0724	Ruixin International Holdings Limited:O	710,000	53,960		0.01	2011-11-24
474	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	42,600		0.01	2010-11-24
475	0005	HSBC HOLDINGS PLC:O	1,056,360	73,258,566		0.01	2012-02-16
476	0913	Harbour Digital Asset Capital Limited:O	25,186	2,770		0.01	2011-05-03
477	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	190,000	359,100		0.01	2012-02-16
478	3318	China Boton Group Company Limited:O	29,404	44,400		0.01	2011-11-01
479	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	22,000	54,560	*	0.01	2011-02-24
480	0726	DIT Group Limited:O	20,000	7,300		0.01	2007-11-20
481	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	60,184	1,965,008		0.01	2012-01-16
482	0275	Master Glory Group Limited:O	63,483	16,506		0.01	2012-02-14
483	1150	MILAN STATION HOLDINGS LIMITED:O	38,010	50,553		0.01	2011-10-14
484	1224	C C Land Holdings Limited:O	143,000	260,260		0.01	2012-02-13
485	1053	Chongqing Iron & Steel Company Limited:H	30,000	40,800		0.01	2011-12-30
486	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	104,580		0.01	2012-02-13
487	0013	Hutchison Whampoa Limited:O	232,900	18,084,685		0.01	2012-02-14
488	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2011-01-13
489	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	35,640		0.01	2011-12-08
490	0455	Tianda Pharmaceuticals Limited:O	100,000	48,000		0.01	2011-05-24
491	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	20,550		0.01	2010-11-29
492	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	47,790		0.01	2011-07-08
493	0288	Cosway Corporation Limited:O	250,000	272,500		0.01	2011-10-28
494	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	273,000	832,650		0.01	2012-02-14
495	8009	Chinese Energy Holdings Limited:O	1,000,000	12,000		0.01	2011-12-09
496	2340	ISP Holdings Limited:O	17,394	12,524		0.01	2010-09-21
497	1161	WATER OASIS GROUP LIMITED:O	40,000	54,000		0.01	2012-01-19
498	2383	TOM GROUP LIMITED:O	202,000	145,440		0.01	2011-06-08
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	56,000	1,484,000		0.01	2012-01-26
500	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
501	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	276,020	905,346		0.01	2012-02-15
502	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	140,000		0.01	2012-01-10
503	2233	WEST CHINA CEMENT LIMITED:O	218,000	364,060		0.01	2012-02-13
504	0979	Green Energy Group Limited:O	22,700	12,031		0.01	2010-11-26
505	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	36,960		0.01	2009-11-11
506	1200	Midland Holdings Limited (BM):O	36,000	186,480		0.01	2012-01-27
507	0267	CITIC Limited (HK):O	182,000	2,784,600		0.00	2012-02-10
508	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	300,761	3,013,625		0.00	2012-02-16
509	0647	Joyce Boutique Group Limited:O	80,000	63,200		0.00	2012-02-13
510	1196	Realord Group Holdings Limited:O	31,250	10,938		0.00	2010-11-17
511	0022	MEXAN LIMITED (BM):O	64,000	8,320		0.00	2010-03-24
512	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	192,000	3,006,720		0.00	2012-02-01
513	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	191,250		0.00	2011-11-17
514	0528	Kingdom Holdings Limited (KY):O	30,000	24,300		0.00	2007-10-26
515	0098	Xingfa Aluminium Holdings Limited:O	20,020	33,233		0.00	2011-07-14
516	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	106,720		0.00	2012-02-15
517	1080	Shengli Oil & Gas Pipe Holdings Limited:O	118,500	107,835		0.00	2012-02-16
518	0552	China Communications Services Corporation Limited:H	112,498	434,242		0.00	2012-02-10
519	1198	Royale Home Holdings Limited:O	32,000	80,000		0.00	2011-08-26
520	0270	GUANGDONG INVESTMENT LIMITED:O	292,000	1,416,200		0.00	2012-02-16
521	1102	Enviro Energy International Holdings Limited:O	130,000	31,590		0.00	2011-11-07
522	0604	SHENZHEN INVESTMENT LIMITED:O	168,000	299,040		0.00	2011-08-29
523	3339	Lonking Holdings Limited:O	197,000	632,370		0.00	2012-02-10
524	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	93,500	10,192		0.00	2011-08-23
525	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	67,505	722,304		0.00	2012-02-13
526	0778	Fortune Real Estate Investment Trust:Unit	76,000	298,680		0.00	2012-01-10
527	1059	KANTONE HOLDINGS LIMITED:O	337,536	25,990		0.00	2010-12-22
528	0477	AUPU Group Holding Company Limited:O	48,000	34,080		0.00	2011-12-05
529	2238	Guangzhou Automobile Group Co., Ltd.:H	99,195	811,415		0.00	2012-01-16
530	2369	Coolpad Group Limited:O	96,010	148,816		0.00	2012-02-14
531	0773	China Metal Recycling (Holdings) Limited:O	51,000	521,220		0.00	2011-12-09
532	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	45,426		0.00	2011-04-26
533	1893	China National Materials Company Limited:H	51,010	188,737		0.00	2012-02-10
534	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	4,240		0.00	2012-02-09
535	0119	Poly Property Group Co., Limited:O	157,002	671,969		0.00	2012-02-06
536	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	59,000	306,800		0.00	2012-02-15
537	0760	Talent Property Group Limited:O	120,000	31,800		0.00	2011-08-03
538	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	33,500		0.00	2012-02-15
539	2899	ZIJIN MINING GROUP CO., LTD.:H	253,250	891,440		0.00	2012-02-13
540	1199	COSCO SHIPPING Ports Limited:O	114,286	1,437,718		0.00	2012-01-06
541	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	17,400		0.00	2011-11-04
542	2198	China Sanjiang Fine Chemicals Company Limited:O	42,000	118,440		0.00	2012-02-13
543	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,651	55,908		0.00	2010-12-10
544	0103	Shougang Century Holdings Limited:O	80,000	32,800		0.00	2011-05-04
545	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	5,616		0.00	2010-04-30
546	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
547	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	28,000		0.00	2009-10-22
548	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	18,760		0.00	2011-09-22
549	2302	CNNC International Limited:O	20,000	64,600		0.00	2011-12-14
550	0802	China e-Wallet Payment Group Limited:O	20,000	18,800		0.00	2011-11-02
551	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	190,010	685,936		0.00	2012-02-13
552	0694	Beijing Capital International Airport Company Limited:H	76,000	288,800		0.00	2011-11-23
553	0413	South China Holdings Company Limited:O	120,000	57,600		0.00	2011-01-27
554	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	93,500		0.00	2011-09-05
555	0842	Leoch International Technology Limited:O	53,000	111,300		0.00	2011-11-14
556	0196	Honghua Group Limited:O	128,050	126,770		0.00	2012-02-15
557	0578	Rosan Resources Holdings Limited:O	281,600	36,045		0.00	2012-02-10
558	0665	Haitong International Securities Group Limited:O	36,000	108,000		0.00	2011-04-28
559	0999	I.T LIMITED:O	48,000	240,960		0.00	2012-02-13
560	0818	Hi Sun Technology (China) Limited:O	105,000	190,050		0.00	2011-08-15
561	8239	Capital Finance Holdings Limited:O	7,000	5,670		0.00	2011-06-07
562	87001	Hui Xian Real Estate Investment Trust:Unit	196,002	803,608		0.00	2012-02-14
563	1164	CGN Mining Company Limited:O	130,010	122,209		0.00	2011-11-11
564	1087	InvesTech Holdings Limited:O	28,000	32,200		0.00	2011-04-26
565	0766	Sino Prosper (Group) Holdings Limited:O	300,000	22,500		0.00	2012-02-10
566	3968	CHINA MERCHANTS BANK CO., LTD.:H	149,804	2,633,554		0.00	2012-02-13
567	8006	Sino Splendid Holdings Limited:O	4,100	7,913		0.00	2011-01-17
568	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	19,800		0.00	2011-10-07
569	3818	China Dongxiang (Group) Co., Ltd.:O	215,000	316,050		0.00	2012-02-16
570	0857	PETROCHINA COMPANY LIMITED:H	804,666	9,301,939		0.00	2012-02-10
571	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	88,400		0.00	2011-10-24
572	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	214,529	916,039		0.00	2012-02-07
573	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	163,620		0.00	2011-11-02
574	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,950		0.00	2009-07-27
575	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,000	16,302		0.00	2011-11-02
576	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	24,960		0.00	2011-05-03
577	0185	Zensun Enterprises Limited:O	116,000	14,732		0.00	2011-01-27
578	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	17,200	30,960		0.00	2011-09-21
579	2009	BBMG Corporation:H	43,500	302,325		0.00	2012-02-16
580	1888	Kingboard Laminates Holdings Limited:O	110,500	497,250		0.00	2012-02-13
581	2005	SSY Group Limited (KY):O	90,000	100,800		0.00	2012-01-12
582	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	86,519	766,558		0.00	2012-02-14
583	0066	MTR CORPORATION LIMITED:O	212,663	5,710,002		0.00	2012-02-16
584	2626	Hunan Nonferrous Metals Corporation Limited:H	60,000	142,200		0.00	2012-02-13
585	0298	Chuang's China Investments Limited:O	55,892	23,475		0.00	2012-02-16
586	0577	South Shore Holdings Limited:O	22,200	10,878		0.00	2011-12-01
587	1733	E-Commodities Holdings Limited:O	137,005	300,041		0.00	2012-02-16
588	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	169,000		0.00	2011-04-12
589	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	20,000		0.00	2009-12-14
590	0637	Lee Kee Holdings Limited:O	30,000	17,400		0.00	2011-02-25
591	0575	Regent Pacific Group Limited:O	125,000	30,500		0.00	2011-08-16
592	1139	VICTORY GROUP LIMITED:O	5,500	820	*	0.00	2007-08-07
593	1073	Da Yu Financial Holdings Limited:O	30,000	12,900		0.00	2011-12-08
594	0755	DevGreat Group Limited:O	440,000	63,800		0.00	2011-04-06
595	0497	CSI Properties Limited (BM):O	290,625	74,109		0.00	2012-02-07
596	8117	China Primary Energy Holdings Limited:O	85,000	5,355		0.00	2010-11-30
597	0493	GOME Retail Holdings Limited:O	593,770	1,258,792		0.00	2012-02-16
598	8007	Global Strategic Group Limited:O	5,271	5,166		0.00	2011-05-12
599	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	70,950		0.00	2011-04-13
600	0142	FIRST PACIFIC COMPANY LIMITED:O	133,744	1,128,799		0.00	2011-12-21
601	1383	LET Group Holdings Limited:O	64,000	23,360		0.00	2012-02-13
602	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	17,667		0.00	2011-08-10
603	0753	Air China Limited:H	158,002	984,352		0.00	2012-02-06
604	0885	Rentian Technology Holdings Limited:O	138,280	15,349		0.00	2011-11-25
605	0992	LENOVO GROUP LIMITED:O	354,000	2,431,980		0.00	2012-02-15
606	2345	Shanghai Prime Machinery Company Limited:H	26,000	36,920		0.00	2011-01-17
607	1171	Yankuang Energy Group Company Limited:H	66,800	1,299,928		0.00	2012-02-16
608	1241	Shuanghua Holdings Limited:O	22,050	21,389		0.00	2012-02-13
609	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	8,543		0.00	2011-06-30
610	0073	ASIAN CITRUS HOLDINGS LIMITED:O	41,029	195,708		0.00	2011-12-30
611	0826	Tiangong International Company Limited:O	56,050	103,132		0.00	2011-10-28
612	0291	China Resources Beer (Holdings) Company Limited:O	80,000	2,312,000		0.00	2012-02-03
613	1020	Cybernaut International Holdings Company Limited:O	40,000	26,400		0.00	2011-08-26
614	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,936	3,788,928		0.00	2012-02-16
615	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	350,500	7,623,375		0.00	2012-02-15
616	1031	Kingston Financial Group Limited:O	397,000	305,690		0.00	2011-12-22
617	0135	KUNLUN ENERGY COMPANY LIMITED:O	236,000	2,940,560		0.00	2012-02-08
618	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	256,683	4,758,903		0.00	2012-02-16
619	3328	Bank of Communications Co., Ltd.:H	943,893	5,908,770		0.00	2012-02-13
620	0868	XINYI GLASS HOLDINGS LIMITED:O	118,008	574,699		0.00	2012-02-13
621	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	249,000	351,090		0.00	2012-02-14
622	1393	Hidili Industry International Development Limited:O	66,000	212,520		0.00	2012-02-15
623	2128	China Lesso Group Holdings Limited:O	96,010	439,726		0.00	2012-02-15
624	0124	Guangdong Land Holdings Limited:O	54,634	154,068		0.00	2012-02-16
625	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	109,000	26,814		0.00	2011-12-23
626	0164	China Baoli Technologies Holdings Limited:O	102,750	17,570		0.00	2011-05-20
627	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	345,600		0.00	2012-02-09
628	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	9,400		0.00	2011-04-19
629	0021	Great China Holdings (Hong Kong) Limited:O	36,620	8,789		0.00	2011-04-12
630	1207	SRE Group Limited:O	154,000	66,990		0.00	2011-06-30
631	1398	Industrial and Commercial Bank of China Limited:H	2,696,597	14,993,079		0.00	2012-02-14
632	0706	Beautiful China Holdings Company Limited:O	66,000	7,722		0.00	2011-01-03
633	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,000		0.00	2012-01-11
634	3888	Kingsoft Corporation Limited:O	36,010	117,033		0.00	2012-02-14
635	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	295,600	131,542		0.00	2012-01-05
636	8203	Kaisun Holdings Limited:O	80,000	22,400		0.00	2010-11-08
637	0313	Richly Field China Development Limited:O	270,000	40,500		0.00	2010-10-27
638	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,000	98,900		0.00	2012-02-10
639	0377	China Huajun Group Limited:O	80,000	21,600		0.00	2011-03-17
640	8071	China Netcom Technology Holdings Limited:O	277,500	28,860		0.00	2010-12-20
641	2327	Meilleure Health International Industry Group Limited:O	48,050	16,337		0.00	2011-06-30
642	0144	China Merchants Port Holdings Company Limited:O	73,711	2,104,449		0.00	2012-02-10
643	0062	Transport International Holdings Limited:O	12,000	203,040		0.00	2012-01-26
644	0410	SOHO CHINA LIMITED:O	153,500	802,805		0.00	2012-02-13
645	8108	Grand Peace Group Holdings Limited:O	52,000	8,788		0.00	2011-04-15
646	8163	NOIZ Group Limited:O	200,000	7,200		0.00	2010-02-03
647	8143	Good Fellow Healthcare Holdings Limited:O	26,300	5,365		0.00	2011-06-21
648	0002	CLP HOLDINGS LIMITED:O	69,380	4,520,107		0.00	2012-02-09
649	0205	SEEC MEDIA GROUP LIMITED:O	50,000	14,000		0.00	2011-06-15
650	0886	Silver Base Group Holdings Limited:O	34,000	229,160		0.00	2012-02-13
651	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	119,008	25,825		0.00	2011-02-24
652	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	23,270		0.00	2011-07-14
653	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	47,154		0.00	2010-11-03
654	0106	Landsea Green Management Limited:O	56,000	25,200		0.00	2010-11-30
655	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,640	88,844		0.00	2010-11-10
656	0606	China Agri-Industries Holdings Limited:O	113,000	710,770		0.00	2012-02-13
657	0526	Lisi Group (Holdings) Limited (BM):O	69,000	26,910		0.00	2010-04-22
658	0580	Sun.King Technology Group Limited:O	38,000	21,660		0.00	2011-04-12
659	8202	INNO-TECH HOLDINGS LIMITED:O	2,640	1,030		0.00	2011-09-14
660	0860	Apollo Future Mobility Group Limited:O	100,020	52,010		0.00	2012-01-10
661	1097	i-CABLE Communications Limited:O	54,734	25,178		0.00	2011-09-01
662	0365	Sino ICT Holdings Limited:O	14,000	3,570		0.00	2007-06-26
663	1768	Bracell Limited (BM):O	91,000	256,620		0.00	2012-01-16
664	0653	BONJOUR HOLDINGS LIMITED:O	80,010	106,413		0.00	2011-11-01
665	8026	China Brilliant Global Limited:O	20,000	2,900		0.00	2007-06-26
666	0557	China Tian Yuan Healthcare Group Limited:O	10,000	7,500		0.00	2009-07-10
667	0121	C.P. Lotus Corporation:O	240,000	67,200		0.00	2011-01-25
668	0555	REXLot Holdings Limited:O	200,000	134,000		0.00	2011-04-19
669	0285	BYD Electronic (International) Company Limited:O	58,020	170,579		0.00	2011-07-21
670	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	64,000	61,440		0.00	2012-02-09
671	8048	Yu Tak International Holdings Limited:O	26,000	2,860	*	0.00	2010-10-29
672	0331	PCD STORES (GROUP) LIMITED:O	108,000	141,480		0.00	2012-02-15
673	0061	Green Leader Holdings Group Limited:O	29,000	9,715		0.00	2011-01-25
674	1088	China Shenhua Energy Company Limited:H	86,500	3,109,675		0.00	2012-02-16
675	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	158,080		0.00	2011-11-25
676	0524	Great Wall Terroir Holdings Limited:O	13,200	4,356		0.00	2011-05-23
677	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	74,247	324,459		0.00	2011-10-07
678	1039	Changyou International Group Limited:O	20,000	32,800		0.00	2011-08-12
679	3983	China BlueChemical Ltd.:H	44,000	269,720		0.00	2012-02-14
680	1698	Boshiwa International Holding Limited:O	51,000	123,930		0.00	2011-09-05
681	1623	Hilong Holding Limited:O	39,005	62,798		0.00	2011-12-05
682	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	109,720		0.00	2012-02-08
683	0372	PT International Development Corporation Limited:O	18,845	6,878		0.00	2011-02-01
684	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	218,280		0.00	2012-02-14
685	3868	Qunxing Paper Holdings Company Limited:O	37,888	82,596	*	0.00	2011-06-22
686	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	268,200		0.00	2012-01-31
687	8082	Qing Hua Holding Group Company Limited (BM):O	24,000	5,880		0.00	2011-09-19
688	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,960		0.00	2011-08-29
689	0956	China Suntien Green Energy Corporation Limited:H	32,020	58,276		0.00	2012-02-14
690	1013	Wai Chun Group Holdings Limited:O	126,000	5,166		0.00	2011-01-14
691	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	299,000	35,880		0.00	2012-01-03
692	0101	HANG LUNG PROPERTIES LIMITED:O	104,000	2,990,000		0.00	2012-01-18
693	3808	SINOTRUK (HONG KONG) LIMITED:O	64,000	365,440		0.00	2012-02-15
694	2007	Country Garden Holdings Company Limited:O	386,235	1,305,474		0.00	2012-02-06
695	0498	Blue River Holdings Limited:O	104,788	23,263		0.00	2012-02-13
696	0040	Gold Peak Technology Group Limited:O	17,971	14,017		0.00	2011-05-03
697	0001	CK Hutchison Holdings Limited:O	53,000	5,930,700		0.00	2012-02-16
698	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	17,160		0.00	2010-11-19
699	0159	Brockman Mining Limited:O	133,200	69,264		0.00	2012-02-13
700	0380	China Pipe Group Limited (BM):O	300,000	9,900		0.00	2010-12-21
701	0600	China Infrastructure Investment Limited:O	96,000	18,240		0.00	2010-07-22
702	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	727,300		0.00	2011-12-20
703	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	72,000		0.00	2010-09-16
704	0004	Wharf (Holdings) Limited (The):O	67,627	3,263,003		0.00	2012-02-14
705	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
706	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	181,225	2,776,367		0.00	2012-02-16
707	1688	Alibaba.com Limited:O	110,505	1,022,171	*	0.00	2012-02-10
708	2689	Nine Dragons Paper (Holdings) Limited:O	101,000	634,280		0.00	2012-02-10
709	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	49,800		0.00	2011-01-04
710	0946	Hontex International Holdings Company Limited:O	43,000	88,580	*	0.00	2010-03-15
711	1333	China Zhongwang Holdings Limited:O	115,600	380,324		0.00	2011-12-29
712	0903	TPV TECHNOLOGY LIMITED:O	50,000	109,000		0.00	2012-02-13
713	0958	Huaneng Renewables Corporation Limited:H	62,005	113,469		0.00	2012-02-10
714	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	291,200		0.00	2012-02-16
715	3382	Tianjin Port Development Holdings Limited:O	130,000	158,600		0.00	2011-06-02
716	0295	KONG SUN HOLDINGS LIMITED:O	15,000	2,025		0.00	2011-11-22
717	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
718	6823	HKT Limited (KY):O	133,386	670,932		0.00	2012-01-10
719	1007	Longhui International Holdings Limited:O	21,000	35,280		0.00	2011-11-04
720	2349	China City Infrastructure Group Limited:O	36,000	19,800		0.00	2011-10-04
721	2282	MGM China Holdings Limited:O	77,201	960,380		0.00	2012-02-15
722	1068	China Yurun Food Group Limited:O	37,001	409,971		0.00	2012-02-16
723	0263	GT GROUP HOLDINGS LIMITED:O	6,580	2,895		0.00	2012-02-08
724	2727	Shanghai Electric Group Company Limited:H	60,000	247,200		0.00	2012-02-15
725	1058	NAMYUE HOLDINGS LIMITED:O	10,800	4,590		0.00	2009-12-15
726	2778	Champion Real Estate Investment Trust:Unit	99,000	342,540		0.00	2012-02-13
727	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	29,400		0.00	2009-12-04
728	3999	DaChan Food (Asia) Limited:O	20,000	28,600		0.00	2010-07-28
729	2222	NVC International Holdings Limited:O	62,000	204,600		0.00	2012-02-14
730	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	16,100		0.00	2011-03-30
731	0569	China Automation Group Limited:O	20,010	49,225		0.00	2012-02-14
732	1388	Embry Holdings Limited:O	8,000	36,720		0.00	2011-04-15
733	0006	Power Assets Holdings Limited:O	41,500	2,307,400		0.00	2012-02-16
734	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,810	212,079		0.00	2012-02-16
735	0591	China High Precision Automation Group Limited:O	20,000	54,800	*	0.00	2011-10-31
736	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	12,464		0.00	2011-06-10
737	1280	China Qidian Guofeng Holdings Limited:O	20,000	15,000		0.00	2012-02-14
738	0823	Link Real Estate Investment Trust:Unit	42,790	1,238,771		0.00	2012-02-16
739	0019	SWIRE PACIFIC LIMITED:A	17,000	1,500,250		0.00	2012-02-13
740	2688	ENN Energy Holdings Limited:O	20,000	502,000		0.00	2012-01-20
741	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	316,800		0.00	2012-02-14
742	3800	GCL Technology Holdings Limited (KY):O	288,005	803,534		0.00	2012-02-15
743	1788	Guotai Junan International Holdings Limited:O	30,020	68,746		0.00	2012-02-14
744	0083	SINO LAND COMPANY LIMITED:O	107,124	1,454,744		0.00	2012-02-16
745	1312	Kontafarma China Holdings Limited:O	12,000	13,800		0.00	2012-01-18
746	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,840		0.00	2011-09-12
747	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,270	150,195		0.00	2011-09-06
748	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	23,400		0.00	2010-11-26
749	1124	COASTAL GREENLAND LIMITED:O	50,000	14,750		0.00	2010-12-16
750	1115	Tibet Water Resources Ltd.:O	46,010	88,799		0.00	2012-02-10
751	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	29,242		0.00	2011-06-20
752	2038	FIH Mobile Limited:O	130,000	763,100		0.00	2012-02-13
753	0846	Mingfa Group (International) Company Limited:O	108,000	282,960		0.00	2011-01-04
754	0806	Value Partners Group Limited:O	31,002	176,711		0.00	2012-02-13
755	1072	Dongfang Electric Corporation Limited:H	6,002	135,645		0.00	2011-08-22
756	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,000	15,680		0.00	2012-01-18
757	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	169,000		0.00	2012-02-13
758	0743	Asia Cement (China) Holdings Corporation:O	27,000	117,720		0.00	2011-11-10
759	0914	Anhui Conch Cement Company Limited:H	22,500	606,375		0.00	2012-02-16
760	0309	Xinhua News Media Holdings Limited:O	20,000	6,800		0.00	2011-09-27
761	0305	Wuling Motors Holdings Limited:O	20,000	13,000		0.00	2011-06-28
762	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	286,000	2,628,340		0.00	2012-02-13
763	0547	Digital Domain Holdings Limited:O	166,840	31,866		0.00	2011-06-30
764	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	15,750		0.00	2011-05-19
765	0827	Ko Yo Chemical (Group) Limited:O	120,000	16,800		0.00	2010-12-14
766	1188	Hybrid Kinetic Group Limited:O	120,000	16,440		0.00	2011-07-22
767	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,800	457,588		0.00	2012-02-13
768	0198	SMI Holdings Group Limited:O	131,779	34,921		0.00	2011-04-13
769	1177	SINO BIOPHARMACEUTICAL LIMITED:O	79,999	184,798		0.00	2011-11-30
770	0945	MANULIFE FINANCIAL CORPORATION:O	28,896	2,677,214		0.00	2012-02-14
771	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,002	128,411		0.00	2012-02-14
772	0111	Cinda International Holdings Limited:O	10,000	9,400		0.00	2009-08-07
773	0371	Beijing Enterprises Water Group Limited:O	107,000	220,420		0.00	2011-11-21
774	1991	Ta Yang Group Holdings Limited:O	12,000	7,200		0.00	2010-11-10
775	1812	Shandong Chenming Paper Holdings Limited:H	6,000	24,000		0.00	2011-11-24
776	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	41,000		0.00	2012-02-14
777	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
778	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	274,320		0.00	2012-02-16
779	0878	SOUNDWILL HOLDINGS LIMITED:O	4,096	43,418		0.00	2011-01-24
780	2020	ANTA Sports Products Limited:O	37,000	309,690		0.00	2012-02-13
781	1968	Peak Sport Products Co., Limited:O	31,010	69,462		0.00	2012-02-14
782	0672	Zhong An Group Limited:O	34,800	33,756		0.00	2011-08-22
783	2331	LI NING COMPANY LIMITED:O	15,505	139,545		0.00	2012-02-10
784	0206	CM Energy Tech Co., Ltd.:O	10,000	13,000		0.00	2011-11-11
785	1308	SITC International Holdings Company Limited:O	38,000	100,320		0.00	2012-02-06
786	0915	Daohe Global Group Limited:O	10,000	2,850		0.00	2011-01-07
787	0746	Lee & Man Chemical Company Limited:O	12,005	74,431		0.00	2012-02-06
788	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	45,500	2,957,500		0.00	2012-02-16
789	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	45,480		0.00	2012-02-02
790	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,555	4,506		0.00	2012-01-19
791	0433	North Mining Shares Company Limited:O	187,500	53,438		0.00	2012-02-15
792	0728	CHINA TELECOM CORPORATION LIMITED:H	200,002	880,009		0.00	2012-02-13
793	1070	TCL Electronics Holdings Limited:O	18,920	61,490		0.00	2011-11-17
794	3337	Anton Oilfield Services Group:O	30,000	38,100		0.00	2011-09-01
795	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,413,211	21,810,418		0.00	2012-02-16
796	8150	Seamless Green China (Holdings) Limited:O	3,000	3,540	*	0.00	2011-06-01
797	0891	Trinity Limited (BM):O	24,000	156,000		0.00	2011-11-28
798	2357	AviChina Industry & Technology Company Limited:H	28,000	119,840		0.00	2012-02-10
799	1831	ShiFang Holding Limited:O	10,000	6,200		0.00	2011-08-05
800	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	225,400		0.00	2011-09-02
801	0024	BURWILL HOLDINGS LIMITED:O	67,200	9,475		0.00	2011-05-18
802	1194	Bay Area Gold Group Limited:O	48,000	69,120		0.00	2011-03-04
803	0871	China Dredging Environment Protection Holdings Limited:O	11,000	17,600		0.00	2012-02-16
804	1011	China NT Pharma Group Company Limited:O	14,500	16,675		0.00	2012-02-10
805	0548	Shenzhen Expressway Corporation Limited:H	10,000	34,500		0.00	2010-04-12
806	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,000		0.00	2012-02-08
807	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,003	114,657		0.00	2012-02-14
808	0587	Hua Han Health Industry Holdings Limited:O	31,520	43,813		0.00	2012-01-27
809	1361	361 Degrees International Limited:O	27,000	88,560		0.00	2012-02-14
810	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,456	36,148		0.00	2012-02-10
811	1259	Prosperous Future Holdings Limited (KY):O	13,030	36,093		0.00	2012-02-08
812	0506	China Foods Limited:O	36,002	233,653		0.00	2011-06-30
813	1110	Kingworld Medicines Group Limited:O	8,000	11,520		0.00	2011-06-01
814	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,000		0.00	2011-02-01
815	0736	China Properties Investment Holdings Limited:O	3,746	1,105		0.00	2011-09-30
816	8011	Polyard Petroleum International Group Limited:O	23,053	7,146		0.00	2011-09-15
817	0266	TIAN TECK LAND LIMITED:O	6,000	42,000		0.00	2009-08-12
818	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,962	3,915,886		0.00	2012-02-10
819	0940	China Animal Healthcare Ltd.:O	20,000	31,000		0.00	2011-01-06
820	3813	Pou Sheng International (Holdings) Limited:O	53,000	55,650		0.00	2012-02-16
821	0163	Emperor International Holdings Limited:O	45,000	67,500		0.00	2012-02-06
822	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,000	952,680		0.00	2012-02-06
823	0053	GUOCO GROUP LIMITED:O	4,000	319,600		0.00	2011-08-05
824	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	18,000		0.00	2010-11-11
825	1929	Chow Tai Fook Jewellery Group Limited:O	120,000	1,620,000		0.00	2012-02-14
826	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
827	2868	Beijing Capital Land Co., Ltd.:H	12,000	26,520		0.00	2010-11-25
828	0381	AOM International Group Company Limited:O	70,000	5,180		0.00	2012-02-07
829	8078	China Creative Digital Entertainment Limited:O	4,000	992		0.00	2012-01-13
830	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	7,350		0.00	2010-04-23
831	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,600	707,560		0.00	2012-02-13
832	0888	Bison Finance Group Limited:O	11,433	7,774		0.00	2007-06-26
833	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,400	835,584		0.00	2012-01-30
834	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	183,500		0.00	2012-02-03
835	0952	Quam Plus International Financial Limited:O	13,526	2,840		0.00	2010-02-03
836	0112	Lerthai Group Limited:O	3,834	7,630		0.00	2011-02-16
837	2678	Texhong International Group Limited:O	10,000	23,000		0.00	2012-02-10
838	1122	QINGLING MOTORS CO. LTD:H	14,000	34,160		0.00	2011-08-17
839	2789	Yuanda China Holdings Limited:O	70,010	81,912		0.00	2012-02-14
840	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	47,000		0.00	2011-10-31
841	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	529,200		0.00	2012-02-16
842	0148	Kingboard Holdings Limited:O	9,500	283,100		0.00	2012-02-02
843	1299	AIA Group Limited:O	132,401	3,502,006		0.00	2012-02-16
844	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	601,250		0.00	2012-02-14
845	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,329	4,796		0.00	2010-10-07
846	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	25,600		0.00	2012-02-13
847	0109	Good Resources Holdings Limited (BM):O	15,396	4,619		0.00	2010-11-01
848	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	14,240		0.00	2011-06-09
849	0195	Greentech Technology International Limited:O	30,000	23,400		0.00	2011-12-29
850	1029	IRC LIMITED:O	34,000	50,660		0.00	2012-01-17
851	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,302	191,073		0.00	2012-01-26
852	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	16,320		0.00	2011-05-13
853	0873	China Taifeng Beddings Holdings Limited:O	10,000	30,600		0.00	2011-11-24
854	1866	CHINA XLX FERTILISER LTD.:O	10,000	21,500		0.00	2010-11-10
855	1838	China Properties Group Limited:O	18,000	40,680		0.00	2012-02-13
856	2010	Real Nutriceutical Group Limited:O	11,000	32,230		0.00	2011-11-14
857	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	258,000		0.00	2012-02-03
858	8186	Almana Limited:O	25,600	1,997		0.00	2011-01-14
859	0683	KERRY PROPERTIES LIMITED:O	14,000	491,400		0.00	2012-01-26
860	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	146,400		0.00	2012-02-10
861	1099	SINOPHARM GROUP CO. LTD.:H	8,000	168,400		0.00	2012-01-17
862	3918	NagaCorp Ltd.:O	20,030	63,495		0.00	2011-08-15
863	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	35,760		0.00	2011-11-07
864	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	1,960		0.00	2011-01-14
865	3383	Agile Group Holdings Limited (KY):O	32,000	292,160		0.00	2012-02-16
866	0709	GIORDANO INTERNATIONAL LIMITED:O	14,010	87,983		0.00	2012-02-01
867	3333	China Evergrande Group:O	137,000	608,280		0.00	2012-02-16
868	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,370		0.00	2010-10-28
869	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,800		0.00	2011-04-26
870	2228	CECEP COSTIN New Materials Group Limited:O	7,000	26,040		0.00	2011-10-11
871	1323	Huasheng International Holding Limited:O	6,000	3,540		0.00	2011-12-01
872	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
873	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,461	30,260	*	0.00	2011-08-22
874	3886	Town Health International Medical Group Limited:O	8,000	8,000		0.00	2011-01-11
875	1104	APAC Resources Limited:O	60,000	20,700		0.00	2011-04-11
876	1900	China ITS (Holdings) Co., Ltd.:O	14,000	21,980		0.00	2012-02-15
877	0171	Silver Grant International Holdings Group Limited:O	20,000	37,600		0.00	2011-06-03
878	3393	Wasion Holdings Limited:O	8,000	29,040		0.00	2011-05-20
879	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,050	17,085		0.00	2011-08-23
880	0633	China All Access (Holdings) Limited:O	10,000	17,700		0.00	2011-12-30
881	8155	South China Assets Holdings Limited:O	91,527	8,787		0.00	2009-08-21
882	1109	CHINA RESOURCES LAND LIMITED:O	46,000	667,000		0.00	2012-01-17
883	0848	Maoye International Holdings Limited:O	41,020	82,450		0.00	2012-02-09
884	8075	Media Asia Group Holdings Limited:O	100,000	13,200		0.00	2012-01-20
885	0369	Wing Tai Properties Limited:O	10,000	28,400		0.00	2011-02-08
886	1149	Anxin-China Holdings Limited:O	20,030	33,250		0.00	2011-12-14
887	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	70,140		0.00	2011-04-12
888	0941	China Mobile Limited (HK):O	149,661	12,189,888		0.00	2012-02-14
889	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,650		0.00	2011-08-22
890	0010	HANG LUNG GROUP LIMITED:O	10,000	517,000		0.00	2011-10-07
891	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2011-01-12
892	0602	Jiahua Stores Holdings Limited:O	7,500	3,413		0.00	2011-01-11
893	1999	Man Wah Holdings Limited:O	6,800	34,544		0.00	2011-06-08
894	1683	International Mining Machinery Holdings Limited:O	9,005	76,362	*	0.00	2011-07-26
895	1238	Powerlong Real Estate Holdings Limited:O	28,000	34,720		0.00	2011-01-27
896	1052	Yuexiu Transport Infrastructure Limited:O	11,368	41,721		0.00	2011-07-19
897	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	33,240		0.00	2011-06-20
898	0348	China Healthwise Holdings Limited:O	20,000	7,600		0.00	2010-09-02
899	2886	Binhai Investment Company Limited:O	40,000	16,800		0.00	2010-07-26
900	0883	CNOOC LIMITED:O	296,000	5,286,560		0.00	2012-02-13
901	0646	China Environmental Technology Holdings Limited:O	16,000	2,704		0.00	2010-10-06
902	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,009	84,076		0.00	2012-02-13
903	8130	Dadi International Group Limited:O	2,115	857		0.00	2011-10-28
904	0136	China Ruyi Holdings Limited:O	30,000	6,180		0.00	2011-05-24
905	0825	New World Department Store China Limited:O	11,000	52,800		0.00	2011-03-07
906	1833	Intime Retail (Group) Company Limited:O	13,005	119,906		0.00	2012-02-13
907	0673	China Health Group Limited:O	3,200	1,264		0.00	2011-01-12
908	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	41,420		0.00	2011-06-23
909	0880	SJM Holdings Limited:O	34,000	500,480		0.00	2012-02-01
910	1881	Regal Real Estate Investment Trust:Unit	20,040	42,485		0.00	2012-01-05
911	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	40,500		0.00	2011-01-27
912	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	265,200		0.00	2012-02-13
913	0530	Goldin Financial Holdings Limited:O	20,167	17,344		0.00	2011-09-28
914	1918	Sunac China Holdings Limited:O	18,000	48,780		0.00	2011-06-03
915	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,002	202,541		0.00	2012-01-20
916	1208	MMG Limited (HK):O	31,400	134,706		0.00	2012-02-13
917	0573	Tao Heung Holdings Limited:O	6,000	24,900		0.00	2012-02-07
918	0801	Golden Meditech Holdings Limited:O	12,000	12,480		0.00	2010-10-28
919	0509	Century Sunshine Group Holdings Limited:O	15,000	3,600		0.00	2008-07-03
920	1886	China Huiyuan Juice Group Limited:O	8,500	25,925		0.00	2011-11-30
921	1378	China Hongqiao Group Limited:O	33,000	169,290		0.00	2012-02-15
922	0486	UNITED COMPANY RUSAL, IPJSC:O	84,000	561,960		0.00	2012-02-15
923	0819	Tianneng Power International Limited:O	6,010	24,881		0.00	2012-01-05
924	0494	LI & FUNG LIMITED:O	44,400	785,880		0.00	2012-02-14
925	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	13,600		0.00	2011-05-18
926	0970	New Sparkle Roll International Group Limited:O	16,000	14,720		0.00	2012-02-10
927	0745	China National Culture Group Limited:O	10,000	1,390		0.00	2010-01-13
928	8173	Hephaestus Holdings Limited:O	4,800	1,104		0.00	2011-08-15
929	0499	Qingdao Holdings International Limited:O	2,525	7,575		0.00	2011-05-16
930	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,840		0.00	2011-04-27
931	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,400		0.00	2011-11-17
932	1386	Vestate Group Holdings Limited:O	3,000	1,530		0.00	2010-09-06
933	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	16,800		0.00	2011-03-24
934	0431	Greater China Financial Holdings Limited:O	1,400	441		0.00	2007-06-26
935	1818	Zhaojin Mining Industry Company Limited:H	4,000	60,080		0.00	2012-02-14
936	1813	KWG Group Holdings Limited:O	13,000	49,790		0.00	2011-12-05
937	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	60,300		0.00	2011-12-21
938	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,967	69,610		0.00	2012-01-30
939	1117	China Modern Dairy Holdings Ltd.:O	20,000	41,800		0.00	2011-05-17
940	0282	NEXT DIGITAL LIMITED:O	10,000	7,200		0.00	2011-07-27
941	1176	Zhuguang Holdings Group Company Limited:O	10,000	8,900		0.00	2010-01-13
942	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	15,950		0.00	2012-02-14
943	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	44,713		0.00	2012-02-15
944	0988	Silk Road Logistics Holdings Limited:O	7,569	4,617	*	0.00	2011-12-30
945	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	11,680		0.00	2008-01-25
946	0817	China Jinmao Holdings Group Limited:O	34,000	61,540		0.00	2011-11-29
947	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2010-11-01
948	1230	Yashili International Holdings Ltd:O	13,000	17,290		0.00	2011-04-14
949	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,514	4,527		0.00	2011-12-20
950	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,010	3,128		0.00	2011-07-21
951	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	4,700		0.00	2011-06-08
952	0663	KING STONE ENERGY GROUP LIMITED:O	5,050	4,040		0.00	2012-01-18
953	0489	DongFeng Motor Group Company Limited (CN):H	10,000	151,000		0.00	2012-02-10
954	0917	NEW WORLD CHINA LAND LIMITED:O	30,100	59,297		0.00	2011-12-29
955	0707	Asia Television Holdings Limited:O	4,000	636		0.00	2009-12-07
956	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,001	1,163,215		0.00	2012-02-14
957	0904	China Green (Holdings) Limited:O	3,000	8,370		0.00	2012-01-16
958	0302	OCBC Bank (Hong Kong) Limited:O	1,000	73,700		0.00	2011-05-17
959	0479	CIL HOLDINGS LIMITED:O	3,510	1,509		0.00	2012-02-07
960	1972	SWIRE PROPERTIES LIMITED:O	19,500	382,980		0.00	2012-02-13
961	1234	China Lilang Limited:O	4,000	31,440		0.00	2011-11-24
962	1700	Springland International Holdings Limited:O	8,008	38,599		0.00	2011-08-01
963	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	42,100		0.00	2011-07-20
964	8088	8088 Investment Holdings Limited:O	300	264		0.00	2011-08-30
965	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	82,000		0.00	2011-11-09
966	2266	Dorsett Hospitality International Limited:O	6,000	8,940		0.00	2012-02-15
967	1004	China Smarter Energy Group Holdings Limited:O	4,000	4,160		0.00	2010-01-11
968	0512	Grand Pharmaceutical Group Limited:O	5,500	1,980		0.00	2009-11-16
969	0691	China Shanshui Cement Group Limited:O	8,000	55,200		0.00	2012-02-15
970	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	109,750		0.00	2012-01-18
971	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	109,350		0.00	2012-02-14
972	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	9,380		0.00	2010-09-14
973	0559	DeTai New Energy Group Limited:O	8,000	1,160		0.00	2011-02-10
974	0149	China Agri-Products Exchange Limited:O	6,530	2,547		0.00	2012-02-16
975	3889	Global Corn Group Limited:O	4,000	4,040		0.00	2012-02-13
976	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	350		0.00	2010-04-30
977	1038	CK Infrastructure Holdings Limited:O	6,000	261,300		0.00	2012-01-03
978	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	39,200		0.00	2012-02-16
979	2338	WEICHAI POWER CO., LTD.:H	1,002	43,236		0.00	2012-01-27
980	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	2,000		0.00	2011-05-16
981	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	212,100		0.00	2012-02-10
982	0210	Daphne International Holdings Limited:O	4,000	36,520		0.00	2012-01-26
983	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,505	48,858		0.00	2011-09-26
984	1633	Magic Holdings International Limited:O	2,413	7,866		0.00	2012-01-13
985	0718	Tai United Holdings Limited:O	7,500	405		0.00	2010-01-28
986	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	23,200		0.00	2010-11-05
987	0692	Shenzhou Space Park Group Limited:O	915	210		0.00	2011-12-16
988	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
989	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,760	39,208		0.00	2012-01-13
990	0853	MicroPort Scientific Corporation:O	3,000	11,970		0.00	2011-05-11
991	1966	China SCE Group Holdings Limited:O	6,000	9,600		0.00	2011-03-30
992	0651	China Ocean Industry Group Limited:O	7,540	965		0.00	2010-10-27
993	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	20,560		0.00	2011-04-27
994	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	211,820		0.00	2012-02-15
995	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,500		0.00	2010-09-07
996	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	5,700		0.00	2011-12-14
997	1836	Stella International Holdings Limited:O	1,500	27,090		0.00	2012-02-13
998	0630	AMCO United Holding Limited:O	16,000	608		0.00	2010-10-29
999	2356	DAH SING BANKING GROUP LIMITED:O	2,205	18,566		0.00	2012-02-13
1000	1262	Labixiaoxin Snacks Group Limited:O	2,000	4,600		0.00	2011-12-21
1001	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	720		0.00	2010-10-26
1002	0700	TENCENT HOLDINGS LIMITED:O	3,201	638,279		0.00	2012-02-13
1003	0953	Shaw Brothers Holdings Limited:O	2,000	1,320		0.00	2010-11-11
1004	0087	SWIRE PACIFIC LIMITED:B	5,000	84,000		0.00	2012-02-13
1005	2888	STANDARD CHARTERED PLC:O	3,913	767,731		0.00	2012-02-14
1006	0283	Goldin Properties Holdings Limited:O	2,400	5,664		0.00	2011-01-05
1007	1083	Towngas Smart Energy Company Limited:O	4,000	17,880		0.00	2011-12-15
1008	0554	Hans Group Holdings Limited (KY):O	6,000	900		0.00	2009-05-15
1009	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,705		0.00	2009-06-01
1010	0805	GLENCORE PLC:O	10,401	537,732		0.00	2011-11-01
1011	3828	Ming Fai International Holdings Limited:O	1,000	840		0.00	2010-11-11
1012	1638	Kaisa Group Holdings Ltd.:O	7,000	11,760		0.00	2011-07-14
1013	3389	Hengdeli Holdings Limited:O	6,000	19,740		0.00	2010-10-06
1014	1899	Xingda International Holdings Limited:O	2,010	8,100		0.00	2012-02-13
1015	0522	ASMPT Limited:O	501	55,010		0.00	2011-12-08
1016	3900	Greentown China Holdings Limited:O	2,000	9,600		0.00	2011-09-01
1017	0474	Aceso Life Science Group Limited:O	4,000	1,660		0.00	2009-12-08
1018	0546	Fufeng Group Limited:O	2,000	7,700		0.00	2011-10-21
1019	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,157	492	*	0.00	2011-05-25
1020	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,200		0.00	2010-11-05
1021	0273	MASON GROUP HOLDINGS LIMITED:O	683	146		0.00	2012-01-12
1022	0538	Ajisen (China) Holdings Limited:O	1,005	9,316		0.00	2012-02-15
1023	1128	Wynn Macau, Limited:O	4,400	87,736		0.00	2012-02-07
1024	1112	Health and Happiness (H&H) International Holdings Limited:O	503	6,851		0.00	2011-08-08
1025	0240	BUILD KING HOLDINGS LIMITED:O	1,000	128		0.00	2009-12-30
1026	0632	CHK Oil Limited (BM):O	2,640	2,033		0.00	2011-06-09
1027	2336	Shuoao International Holdings Limited (KY):O	70	5	*	0.00	2012-01-20
1028	1382	Pacific Textiles Holdings Limited:O	1,000	4,880		0.00	2011-11-16
1029	0973	L'Occitane International S.A.:O	1,000	17,900		0.00	2011-12-29
1030	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	200		0.00	2011-10-25
1031	1910	Samsonite Group S.A.:O	910	12,303		0.00	2011-08-03
1032	1882	Haitian International Holdings Limited:O	1,000	7,790		0.00	2010-11-04
1033	0220	Uni-President China Holdings Ltd.:O	2,010	9,769		0.00	2011-07-06
1034	3308	Golden Eagle Retail Group Limited:O	1,000	18,180		0.00	2011-12-23
1035	3688	Top Spring International Holdings Limited:O	500	1,695		0.00	2011-03-23
1036	8100	Famous Tech International Holdings Limited:O	570	71		0.00	2011-12-19
1037	0448	Branded Lifestyle Holdings Limited:O	415	1,112		0.00	2012-01-20
1038	0059	Skyfame Realty (Holdings) Limited:O	619	464		0.00	2011-10-26
1039	0928	King International Investment Limited (KY):O	1,280	148		0.00	2011-08-04
1040	0020	WHEELOCK AND COMPANY LIMITED:O	726	18,985		0.00	2010-11-12
1041	0043	C.P. POKPHAND CO. LTD.:O	6,000	6,120		0.00	2011-06-27
1042	8079	Wisdomcome Group Holdings Limited:O	222	32		0.00	2011-09-09
1043	2168	AirPower Technologies Limited:O	508	4,227		0.00	2012-01-30
1044	1728	China ZhengTong Auto Services Holdings Limited:O	505	4,798		0.00	2012-02-13
1045	0327	PAX Global Technology Limited:O	215	312		0.00	2011-04-27
1046	0151	Want Want China Holdings Limited:O	2,010	14,693		0.00	2012-01-10
1047	1928	Sands China Ltd.:O	1,200	33,840		0.00	2012-01-30
1048	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50	68		0.00	2011-08-01
1049	8120	China Demeter Financial Investments Limited:O	13	13		0.00	2011-10-20
1050	0856	VSTECS Holdings Limited:O	30	43		0.00	2011-07-25
1051	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	5		0.00	2011-06-03
1052	3300	CHINA GLASS HOLDINGS LIMITED:O	30	50		0.00	2012-02-14
1053	0531	Samson Holding Ltd.:O	50	56		0.00	2011-08-04
1054	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	86	12		0.00	2011-03-04
1055	1685	Boer Power Holdings Limited:O	8	23		0.00	2011-09-14
1056	1231	Newton Resources Ltd:O	30	26		0.00	2011-10-25
1057	0867	China Medical System Holdings Limited:O	10	57		0.00	2011-09-28
1058	8207	Chong Sing Holdings FinTech Group Limited:O	10	9		0.00	2011-07-14
1059	1060	Damai Entertainment Holdings Limited (BM):O	44	15		0.00	2010-05-10
1060	0321	TEXWINCA HOLDINGS LIMITED:O	5	47		0.00	2011-08-09
1061	0354	CHINASOFT INTERNATIONAL LIMITED:O	5	12		0.00	2011-06-13
1062	3360	Far East Horizon Limited:O	8	55		0.00	2012-02-16
1063	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2010-04-19
1064	1555	MIE Holdings Corporation:O	5	15		0.00	2012-02-08
1065	0829	Shenguan Holdings (Group) Limited:O	2	9		0.00	2012-02-07
1066	6808	SUN ART RETAIL GROUP LIMITED:O	5	49		0.00	2011-12-06
1067	1913	PRADA S.P.A.:O	1	43		0.00	2012-02-15

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司CCASS ID: B01439

CCASS holdings on 2012-02-16

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439