CCASS holdings

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

CCASS holdings on 2012-05-16

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	860,000		0.65	2009-09-24
2	0613	Planetree International Development Limited:O	32,812,000	1,279,668		0.35	2012-04-13
3	0862	Vision Values Holdings Limited:O	4,545,800	1,063,717		0.32	2012-02-02
4	0789	Artini Holdings Limited:O	3,622,000	536,056		0.29	2012-05-15
5	1227	National Investments Fund Limited:O	470,000	94,000		0.26	2012-04-17
6	0519	Novautek Technologies Group Limited (BM):O	2,100,000	300,300		0.25	2011-04-07
7	0485	China Sinostar Group Company Limited:O	3,612,002	325,080		0.24	2012-05-08
8	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,658	1,629,917		0.22	2011-10-03
9	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,690,000	1,969,800		0.20	2012-05-11
10	0235	CSC Holdings Limited (HK):O	7,387,000	923,375		0.20	2012-02-29
11	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,260,000	379,680		0.19	2011-01-13
12	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,496,000	299,840		0.17	2012-03-30
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	17,731		0.17	2011-05-19
15	0430	Oriental Explorer Holdings Limited:O	2,950,000	203,550		0.16	2011-10-26
16	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,216,000	1,351,760		0.16	2012-03-21
17	0271	Asiasec Properties Limited:O	1,939,150	2,036,108		0.16	2012-03-16
18	0428	Cocoon Holdings Limited:O	56,290	180,691		0.14	2012-01-05
19	0166	New Times Corporation Limited (BM):O	768,400	676,192		0.14	2012-04-25
20	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,231,902	3,791,890		0.14	2012-03-05
21	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	4,008,620	*	0.12	2011-11-01
22	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,185,218	474,087		0.12	2012-03-16
23	0812	Southwest Securities International Securities Limited:O	1,440,000	561,600		0.12	2010-11-16
24	0097	HENDERSON INVESTMENT LIMITED:O	3,664,000	2,015,200		0.12	2012-03-26
25	0616	EMINENCE ENTERPRISE LIMITED:O	639,325	125,947		0.12	2012-05-07
26	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	645,120		0.12	2011-07-11
27	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,040,000	2,394,000		0.11	2012-04-03
28	1163	Dejin Resources Group Company Limited:O	2,840,000	227,200		0.11	2012-04-17
29	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,140,000	1,464,900		0.11	2012-03-22
30	0918	Majestic Dragon AeroTech Holdings Limited:O	846,000	142,128		0.11	2012-03-26
31	0064	GET NICE HOLDINGS LIMITED:O	4,816,000	1,492,960		0.11	2012-04-27
32	0211	STYLAND HOLDINGS LIMITED:O	3,975,648	381,662		0.11	2012-05-08
33	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	356,000	2,370,960		0.10	2012-04-30
34	1225	Lerado Financial Group Company Limited:O	744,000	505,920		0.10	2012-03-19
35	0286	Aidigong Maternal & Child Health Limited (BM):O	2,392,442	394,753		0.10	2012-05-14
36	0070	Rich Goldman Holdings Limited:O	3,730,000	380,460		0.10	2012-05-15
37	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	268,000	771,840		0.09	2012-04-12
38	0209	Winshine Science Company Limited:O	1,568,000	139,552	*	0.09	2012-03-08
39	1191	China Gem Holdings Limited:O	4,574,000	160,090		0.09	2012-05-15
40	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
41	0959	Century Entertainment International Holdings Limited:O	3,648,556	291,884		0.09	2012-04-17
42	0965	Playmates Toys Limited:Wrnt	57,772	2,369		0.09	2011-05-27
43	0241	Alibaba Health Information Technology Limited:O	3,156,000	1,230,840		0.08	2012-03-16
44	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,546,353	120,616		0.08	2012-03-05
45	0704	Huscoke Holdings Limited:O	3,684,002	327,876		0.08	2012-05-08
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,300,000	767,000		0.08	2012-02-29
47	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	14,000		0.08	2007-06-26
48	1159	Smart Digital Technology Group Limited:O	540,000	81,000		0.08	2012-02-10
49	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
50	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,029,771	*	0.07	2011-08-17
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	86,436		0.07	2012-01-30
53	0279	Arta TechFin Corporation Limited:O	2,658,950	146,242		0.07	2012-05-14
54	0738	LE SAUNDA HOLDINGS LIMITED:O	454,000	1,139,540		0.07	2012-04-27
55	0082	Crazy Sports Group Limited:O	1,922,000	1,479,940		0.07	2012-05-14
56	8063	Global Mastermind Holdings Limited:O	88,240	56,474		0.07	2012-01-18
57	0648	SoftMedx Healthcare Limited:O	9,562,000	573,720	*	0.07	2010-10-29
58	0167	IDT INTERNATIONAL LIMITED:O	1,743,200	184,779		0.07	2012-03-06
59	0635	PLAYMATES HOLDINGS LIMITED:O	168,012	529,238		0.07	2012-05-04
60	0929	IPE GROUP LIMITED:O	630,000	378,000		0.07	2012-03-29
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500,000	95,000		0.07	2012-03-13
62	0596	Inspur Digital Enterprise Technology Limited:O	2,620,000	610,460		0.06	2012-05-16
63	0276	Mongolia Energy Corporation Limited:O	4,135,639	2,191,889		0.06	2012-05-16
64	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,450,020	284,204		0.06	2012-03-22
65	0403	STARLITE HOLDINGS LIMITED:O	320,000	89,600		0.06	2011-05-25
66	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	245,200	107,888		0.06	2011-12-16
67	1064	Zhong Hua International Holdings Limited:O	90,000	41,850		0.06	2010-09-27
68	8228	National Arts Group Holdings Limited:O	475,000	380,000		0.06	2011-12-30
69	0642	PALADIN LIMITED (BM):CRP	150,000	51,750		0.06	2009-07-02
70	0723	Reliance Global Holdings Limited (BM):O	4,008,750	537,173		0.06	2012-03-30
71	8212	Celebrate International Holdings Limited:O	73,000	12,410		0.06	2012-05-09
72	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	60,750		0.06	2011-01-07
73	1217	China Innovation Investment Limited:O	3,912,000	74,328		0.06	2012-02-28
74	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	315,000		0.05	2011-09-28
75	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,484	20,621		0.05	2011-09-30
76	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	65,000		0.05	2009-08-03
77	0989	China Changbaishan International Holdings Limited:O	1,445,000	164,730		0.05	2012-04-05
78	0055	Neway Group Holdings Limited:O	5,080,000	81,280		0.05	2012-05-14
79	0406	YAU LEE HOLDINGS LIMITED:O	216,500	216,500		0.05	2010-04-12
80	0245	China Vered Financial Holding Corporation Limited:O	708,700	62,366		0.05	2012-05-15
81	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	12,600		0.05	2007-06-26
82	0622	Oshidori International Holdings Limited:O	3,421,268	287,387		0.05	2012-03-14
83	0495	PALADIN LIMITED (BM):O	250,000	34,500		0.05	2012-05-08
84	0588	Beijing North Star Company Limited:H	328,000	436,240		0.05	2012-05-04
85	1131	Agritrade Resources Limited:O	270,000	94,500		0.05	2011-08-15
86	3838	China Starch Holdings Limited:O	2,657,000	619,081		0.05	2012-03-13
87	0800	A8 New Media Group Limited:O	214,030	184,066		0.04	2012-03-09
88	1033	Sinopec Oilfield Service Corporation:H	628,000	1,017,360		0.04	2012-05-04
89	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	115,000	278,300		0.04	2011-09-02
90	2366	SMI Culture & Travel Group Holdings Limited:O	2,048,847	143,419		0.04	2012-05-16
91	0395	Smartac International Holdings Limited:O	1,120,000	296,800		0.04	2012-03-21
92	8022	Evershine Group Holdings Limited:O	142,000	20,874		0.04	2011-11-03
93	0280	KING FOOK HOLDINGS LIMITED:O	188,000	171,080		0.04	2012-02-10
94	0731	C&D Newin Paper & Pulp Corporation Limited:O	490,000	200,900		0.04	2012-03-15
95	0852	Strong Petrochemical Holdings Limited:O	688,000	619,200		0.04	2011-11-02
96	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	242,965	2,430	*	0.04	2010-12-16
97	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	193,830		0.04	2012-03-02
98	0680	Nan Hai Corporation Limited:O	28,324,828	764,770		0.04	2012-03-26
99	0767	Zhong Ji Longevity Science Group Limited:O	563,093	49,552		0.04	2012-04-20
100	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,890,000	845,970		0.04	2012-05-14
101	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	46,500		0.04	2011-04-11
102	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	477,300		0.04	2011-07-22
103	0029	DYNAMIC HOLDINGS LIMITED (BM):O	88,249	105,899		0.04	2012-04-25
104	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	46,000		0.04	2011-10-31
105	1686	SUNEVISION HOLDINGS LTD.:O	928,242	1,002,501		0.04	2012-05-15
106	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	782,600	344,344		0.04	2012-04-30
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	688,000	1,204,000		0.04	2012-05-16
108	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,906,637	869,730		0.04	2012-05-16
109	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	603,497	374,168		0.04	2011-06-03
110	0449	Chigo Holding Limited:O	3,250,000	692,250		0.04	2012-05-07
111	8156	Sinopharm Tech Holdings Limited:O	1,257,500	148,385		0.04	2012-04-10
112	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,556,000	325,204		0.04	2012-05-14
113	8296	Sino-Life Group Limited:O	284,000	63,900		0.04	2011-11-22
114	0190	HKC (HOLDINGS) LIMITED:O	4,130,530	1,466,338		0.04	2012-02-13
115	0850	Long Well International Holdings Limited:O	1,568,000	299,488		0.04	2012-05-15
116	0990	Deep Source Holdings Limited:O	1,382,000	262,580		0.04	2011-05-25
117	0697	Shoucheng Holdings Limited:O	3,350,000	1,139,000		0.04	2012-04-05
118	2777	Guangzhou R&F Properties Co., Ltd.:H	376,800	3,632,352		0.04	2012-04-16
119	0329	OCI International Holdings Limited:O	600,000	27,000		0.04	2012-05-03
120	8250	Du Du Holdings Limited (KY):O	600,000	67,200		0.04	2012-04-18
121	0385	CHINNEY ALLIANCE GROUP LIMITED:O	213,640	69,433		0.04	2011-07-22
122	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	31,350		0.04	2011-03-02
123	2310	Times Universal Group Holdings Limited:O	116,000	62,640		0.04	2011-12-28
124	0183	Winfull Group Holdings Limited:O	1,240,000	452,600		0.04	2012-05-16
125	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	233,110	88,582		0.04	2011-08-29
126	1868	Neo-Neon Holdings Limited:O	329,000	384,930		0.03	2012-04-10
127	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	284,700		0.03	2012-05-07
128	2880	Liaoning Port Co., Ltd.:H	368,000	566,720		0.03	2012-03-15
129	0128	ENM Holdings Limited (HK):O	563,560	293,051		0.03	2012-02-28
130	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,927,600	2,679,364		0.03	2012-05-16
131	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
132	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	316,352	275,226		0.03	2012-04-25
133	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
134	0645	Ares Asia Limited:O	109,650	67,983		0.03	2011-06-09
135	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	132,000	149,160		0.03	2010-11-05
136	1889	Sanai Health Industry Group Company Limited:O	550,000	217,250		0.03	2012-03-02
137	0008	PCCW LIMITED:O	2,320,693	6,358,699		0.03	2012-04-25
138	6828	Beijing Gas Blue Sky Holdings Limited:O	54,000	45,900		0.03	2011-11-08
139	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	953,784	572,270		0.03	2011-11-04
140	0572	Future World Holdings Limited:O	100,000	21,400		0.03	2012-04-02
141	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	172,650	438,531		0.03	2012-05-14
142	8167	Neo Telemedia Limited:O	700,000	462,000		0.03	2011-07-18
143	0370	Hong Kong Robotics Group Holding Limited:O	730,000	80,300		0.03	2010-05-07
144	0533	GOLDLION HOLDINGS LIMITED:O	293,000	972,760		0.03	2011-11-08
145	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	498,020	921,337		0.03	2012-04-30
146	0933	Viva Goods Company Limited:O	5,680,670	579,428		0.03	2012-04-03
147	0364	Blockchain Group Company Limited:O	428,920	83,639		0.03	2010-11-30
148	0076	Elate Holdings Limited:O	682,383	60,050		0.03	2012-05-14
149	8171	China Trends Holdings Limited:O	1,940,000	29,100		0.03	2012-03-08
150	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	244,590		0.03	2011-12-19
151	1215	Kai Yuan Holdings Limited:O	3,090,000	618,000		0.03	2012-04-05
152	2086	Leadway Technology Investment Group Limited:O	80,000	29,600		0.03	2007-11-16
153	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
154	8220	Bingo Group Holdings Limited:O	1,708,000	124,684		0.03	2012-02-14
155	2878	Solomon Systech (International) Limited:O	688,000	130,720		0.03	2011-04-12
156	0689	EPI (Holdings) Limited:O	692,576	131,589		0.03	2011-11-04
157	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	81,600		0.03	2012-02-20
158	0715	China Oceanwide Holdings Limited:O	2,498,050	1,698,674		0.03	2012-05-11
159	0458	TRISTATE HOLDINGS LIMITED:O	75,000	383,250		0.03	2010-08-10
160	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	226,500		0.03	2012-03-29
161	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	192,720		0.03	2012-02-17
162	0419	Hony Media Group:O	1,235,000	108,680		0.03	2011-11-04
163	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	135,000	459,000		0.03	2012-02-22
164	1037	Maxnerva Technology Services Limited:O	84,666	31,326		0.03	2007-06-26
165	2006	Shanghai Jin Jiang Capital Company Limited:H	370,000	373,700		0.03	2012-04-05
166	0181	FUJIAN HOLDINGS LIMITED:O	140,000	44,100		0.03	2010-03-03
167	0353	Energy International Investments Holdings Limited:O	3,520,000	102,080		0.03	2011-01-04
168	0383	Tian An Medicare Limited (BM):O	140,800	147,840		0.03	2010-01-05
169	1172	Magnus Concordia Group Limited:O	536,000	88,976		0.02	2011-08-22
170	0182	Concord New Energy Group Limited:O	1,792,000	510,720		0.02	2012-04-11
171	1282	Renze Harvest International Limited:O	708,000	128,148		0.02	2012-03-05
172	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	45,000		0.02	2011-01-10
173	1049	Celestial Asia Securities Holdings Limited:O	885,120	69,039		0.02	2011-11-07
174	0505	Xingye Alloy Materials Group Limited (KY):O	165,500	168,810		0.02	2012-03-28
175	2866	COSCO SHIPPING Development Co., Ltd.:H	880,100	1,777,802		0.02	2012-05-14
176	0986	Dufu Liquor Group Limited:O	310,000	11,470		0.02	2012-05-16
177	0257	China Everbright Environment Group Limited (b1961-07-10):O	853,520	2,697,123		0.02	2012-04-24
178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	599,002	2,048,587		0.02	2012-05-15
179	0343	CULTURECOM HOLDINGS LIMITED:O	236,996	324,685		0.02	2012-04-26
180	1399	Veson Holdings Limited (KY):O	234,000	117,000		0.02	2012-04-10
181	1041	Lamtex Holdings Limited:O	1,728,000	133,056		0.02	2011-12-23
182	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	31,500	64,890		0.02	2012-03-16
183	8213	StarGlory Holdings Company Limited:O	360,000	23,400		0.02	2011-08-16
184	1228	Superb Summit International Group Limited:O	915,200	126,298	*	0.02	2012-02-27
185	1003	Huanxi Media Group Limited:O	290,838	21,231		0.02	2012-03-08
186	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,599	374,889		0.02	2012-04-26
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	693,331	388,265	*	0.02	2012-03-13
188	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	838,000	2,698,360		0.02	2012-05-11
189	0655	HONGKONG CHINESE LIMITED:O	424,956	497,199		0.02	2012-02-22
190	0480	HKR INTERNATIONAL LIMITED:O	284,127	767,143		0.02	2012-05-04
191	0094	Greenheart Group Limited:O	163,723	72,038		0.02	2012-04-05
192	0515	China Silver Technology Holdings Limited:O	92,000	93,840		0.02	2012-05-09
193	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	87,500		0.02	2011-08-09
194	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,200	236,320		0.02	2012-01-30
195	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	580,010	2,459,242		0.02	2012-05-16
196	0123	Yuexiu Property Company Limited:O	1,908,000	3,548,880	*	0.02	2012-05-10
197	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	107,210		0.02	2007-06-26
198	1717	Ausnutria Dairy Corporation Ltd:O	200,030	292,044	*	0.02	2012-04-26
199	1073	Da Yu Financial Holdings Limited:O	190,000	42,180		0.02	2012-03-22
200	0571	ESUN HOLDINGS LIMITED:O	249,005	229,085		0.02	2012-04-18
201	0459	Legend Upstar Holdings Limited (KY):O	1,650,000	66,000		0.02	2011-12-23
202	0585	Imagi International Holdings Limited:O	1,991,200	238,944		0.02	2012-05-10
203	0067	China Lumena New Materials Corp.:O	1,108,010	1,362,852		0.02	2012-05-14
204	0621	Taung Gold International Limited:O	2,410,000	400,060		0.02	2012-01-26
205	2357	AviChina Industry & Technology Company Limited:H	464,000	1,382,720		0.02	2012-05-04
206	1195	Kingwell Group Limited:O	298,000	99,830		0.02	2011-09-27
207	0869	Playmates Toys Limited:O	218,906	85,373		0.02	2012-03-22
208	8272	Chinese Food and Beverage Group Limited:O	827,500	21,515		0.02	2012-02-17
209	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	148,475	139,567		0.02	2012-03-29
210	0438	IRICO Group New Energy Company Limited:H	120,000	43,200		0.02	2012-04-19
211	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	454,960	377,617		0.02	2012-04-16
212	0987	China Renewable Energy Investment Limited:O	446,631	96,026		0.02	2012-04-25
213	0768	UBA INVESTMENTS LIMITED:O	200,000	16,600		0.02	2007-06-26
214	0404	Hsin Chong Group Holdings Limited:O	178,000	163,760		0.02	2011-04-07
215	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	25,200		0.02	2011-02-24
216	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	19,800		0.02	2010-11-19
217	0628	Tong Tong AI Social Group Limited:O	402,400	20,522		0.02	2010-11-30
218	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,126,052	109,227		0.02	2012-03-06
219	0681	Chinese People Holdings Company Limited:O	1,080,429	189,075		0.02	2012-02-06
220	1822	China Wood International Holding Co., Limited:O	115,100	34,530		0.02	2011-09-23
221	1618	Metallurgical Corporation of China Ltd.:H	529,000	814,660		0.02	2012-05-11
222	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	92,000	159,160	*	0.02	2011-07-19
223	1883	CITIC Telecom International Holdings Limited:O	438,900	579,348		0.02	2012-03-16
224	3303	Jutal Offshore Oil Services Limited:O	114,000	64,980		0.02	2011-10-28
225	0500	Frontier Services Group Limited:O	208,249	55,186		0.02	2012-02-24
226	0358	Jiangxi Copper Company Limited:H	251,000	4,010,980		0.02	2012-05-14
227	3989	Capital Environment Holdings Limited:O	280,000	82,600		0.02	2012-03-01
228	0566	Hanergy Thin Film Power Group Limited:O	2,414,000	461,074		0.02	2012-05-09
229	0985	CST Holding (HK) Limited (KY):O	4,892,277	591,966		0.02	2012-05-16
230	0090	Puxing Energy Limited:O	74,000	55,500		0.02	2010-12-13
231	2088	Xiwang Property Holdings Company Limited:O	177,006	155,765		0.02	2012-04-19
232	0233	Mingyuan Medicare Development Company Limited:O	765,000	130,050		0.02	2011-12-13
233	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	77,000	298,760		0.02	2012-03-28
234	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	675,093	66,159		0.02	2011-09-14
235	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	470,000	157,450		0.02	2012-05-07
236	0318	Vongroup Limited:O	1,000,000	43,000		0.02	2011-12-22
237	0399	Starcoin Group Limited:O	2,072,800	72,548		0.02	2011-12-22
238	0139	Smart Fish Wealthlink Holdings Limited:O	575,600	45,472		0.02	2012-03-29
239	1076	Imperial Pacific International Holdings Limited:O	200,000	59,000	*	0.02	2008-12-16
240	3993	CMOC Group Limited (CN):H	221,000	616,590		0.02	2012-05-16
241	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	138,880		0.02	2011-06-03
242	0808	Prosperity Real Estate Investment Trust:Unit	226,094	382,099		0.02	2012-05-08
243	0347	Angang Steel Company Limited:H	179,000	791,180		0.02	2012-05-09
244	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	25,500		0.02	2011-11-23
245	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	154,380		0.02	2011-06-24
246	0193	CAPITAL ESTATE LIMITED:O	396,502	65,819		0.02	2011-11-07
247	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	230,000	1,145,400		0.02	2012-04-26
248	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	29,920		0.02	2012-02-27
249	1257	XinKong International Capital Holdings Limited:Wrnt	820,000	8,200		0.02	2011-08-25
250	2883	China Oilfield Services Limited:H	238,000	2,484,720		0.02	2012-05-10
251	0464	China In-Tech Limited:O	68,000	29,580		0.02	2011-07-08
252	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	848,325	84,833		0.02	2011-05-11
253	0841	Asia Cassava Resources Holdings Limited:O	60,000	36,600		0.02	2011-08-11
254	1039	Changyou International Group Limited:O	120,000	84,000		0.02	2012-05-14
255	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	194,000	838,080		0.01	2012-05-04
256	1898	China Coal Energy Company Limited:H	611,000	4,619,160		0.01	2012-05-10
257	0476	Ev Dynamics (Holdings) Limited:O	205,000	149,650		0.01	2011-07-22
258	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	94,000	25,850		0.01	2011-01-04
259	0389	China Tontine Wines Group Limited:O	292,000	201,480		0.01	2012-03-23
260	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,475,776	41,322		0.01	2011-05-19
261	0242	SHUN TAK HOLDINGS LIMITED:O	424,022	1,178,781		0.01	2012-05-14
262	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	100,340		0.01	2009-09-01
263	0647	Joyce Boutique Group Limited:O	230,000	138,000		0.01	2012-05-15
264	0751	Skyworth Group Limited:O	379,999	1,162,797		0.01	2012-05-11
265	0626	Public Financial Holdings Limited:O	154,000	508,200		0.01	2010-09-17
266	0757	Solargiga Energy Holdings Limited:O	310,000	176,700		0.01	2012-03-29
267	1186	China Railway Construction Corporation Limited:H	284,500	1,479,400		0.01	2012-05-08
268	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,635,989	63,804		0.01	2012-02-15
269	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	77,050		0.01	2011-06-09
270	2312	China Financial Leasing Group Limited:O	39,750	9,143		0.01	2012-03-28
271	0223	Elife Holdings Limited:O	220,000	37,840		0.01	2011-04-08
272	0435	Sunlight Real Estate Investment Trust:Unit	215,077	522,637		0.01	2012-01-05
273	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	63,200		0.01	2011-09-21
274	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	121,930		0.01	2011-03-02
275	1380	China Kingstone Mining Holdings Limited:O	261,000	74,385		0.01	2012-05-15
276	0054	HOPEWELL HOLDINGS LIMITED:O	115,100	2,325,020		0.01	2012-05-04
277	0230	Minmetals Land Limited:O	439,000	386,320		0.01	2012-02-27
278	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	141,909	15,780,281		0.01	2012-05-16
279	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	434,000	1,124,060		0.01	2012-01-11
280	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	207,145	159,502		0.01	2012-02-29
281	0527	China Ruifeng Renewable Energy Holdings Limited:O	112,000	213,920		0.01	2012-05-08
282	0085	China Electronics Huada Technology Company Limited:O	218,500	131,100		0.01	2012-02-23
283	0307	Up Energy Development Group Limited:O	202,502	194,402		0.01	2012-05-16
284	1777	Fantasia Holdings Group Co., Limited:O	663,000	530,400		0.01	2012-05-10
285	0390	CHINA RAILWAY GROUP LIMITED:H	534,740	1,374,282		0.01	2012-05-07
286	0189	DONGYUE GROUP LIMITED:O	269,005	1,398,826		0.01	2012-05-14
287	0603	China Oil And Gas Group Limited:O	628,400	458,732		0.01	2012-04-20
288	0342	NewOcean Energy Holdings Limited:O	165,000	257,400		0.01	2011-07-29
289	0099	Wong's International Holdings Limited:O	60,000	84,000		0.01	2012-04-27
290	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	939,000	17,446,620		0.01	2012-05-16
291	0138	CCT Fortis Holdings Limited:O	75,245	48,909		0.01	2011-04-18
292	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	220,000	286,000		0.01	2012-02-21
293	0543	Pacific Online Limited:O	132,400	423,680		0.01	2011-10-13
294	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	485,500	859,335		0.01	2012-02-20
295	1108	Triumph New Energy Company Limited:H	30,000	43,200		0.01	2012-04-03
296	0947	MOBI Development Co., Ltd.:O	95,400	90,630		0.01	2012-03-16
297	0023	BANK OF EAST ASIA, LIMITED (THE):O	248,542	6,673,353		0.01	2012-05-10
298	0729	FDG Electric Vehicles Limited:O	1,300,440	455,154		0.01	2012-05-09
299	0376	Yunfeng Financial Group Limited:O	45,400	156,630		0.01	2012-05-16
300	1149	Anxin-China Holdings Limited:O	320,030	444,842		0.01	2012-02-22
301	3323	China National Building Material Company Limited:H	338,000	2,977,780		0.01	2012-05-16
302	0147	International Business Settlement Holdings Limited:O	2,204,000	396,720		0.01	2012-02-21
303	1142	E&P Global Holdings Limited:O	26,600	12,901		0.01	2012-02-03
304	0149	China Agri-Products Exchange Limited:O	286,530	118,910		0.01	2012-05-11
305	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	18,300		0.01	2011-01-21
306	0202	EverChina Int'l Holdings Company Limited:O	605,000	281,325		0.01	2012-02-13
307	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,895,000	947,500		0.01	2012-05-16
308	0580	Sun.King Technology Group Limited:O	158,000	66,360		0.01	2012-03-16
309	8351	Larry Jewelry International Company Limited:O	100,000	57,000		0.01	2012-04-05
310	0373	ALLIED GROUP LIMITED (HK):O	22,000	385,000		0.01	2007-11-16
311	0670	China Eastern Airlines Corporation Limited:H	400,010	968,024		0.01	2012-05-09
312	0065	Grand Ocean Advanced Resources Company Limited:O	82,944	121,928		0.01	2011-10-14
313	0382	Welling Holding Limited:O	318,200	359,566		0.01	2011-06-14
314	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	138,367	159,122		0.01	2012-03-08
315	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	286,696	877,290		0.01	2012-05-14
316	1094	Cherish Sunshine International Limited:O	364,000	247,520	*	0.01	2010-06-18
317	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	135,002	891,013		0.01	2012-05-15
318	0835	Asia Coal Limited:O	230,002	23,230		0.01	2010-07-16
319	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	111,690		0.01	2011-07-06
320	1800	China Communications Construction Company Limited:H	481,400	3,085,774		0.01	2012-05-16
321	0810	China Castson 81 Finance Company Limited (BM):O	32,500	10,075	*	0.01	2011-12-19
322	0405	Yuexiu Real Estate Investment Trust:Unit	115,210	456,232	*	0.01	2012-05-03
323	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	93,000		0.01	2012-04-11
324	0690	Uni-Bio Science Group Limited:O	140,498	59,712	*	0.01	2010-12-29
325	3330	Lingbao Gold Group Company Ltd.:H	32,000	105,920		0.01	2011-11-10
326	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,400		0.01	2007-06-26
327	2722	Chongqing Machinery & Electric Co., Ltd.:H	118,000	145,140		0.01	2012-03-16
328	0199	ITC Properties Group Limited:O	40,848	90,274		0.01	2011-12-23
329	1371	China Ecotourism Group Limited:O	793,080	76,929		0.01	2011-12-29
330	0910	China Sandi Holdings Limited:O	73,100	46,784		0.01	2012-02-15
331	1878	SOUTHGOBI RESOURCES LTD.:O	19,200	876,480		0.01	2012-04-11
332	0712	Comtec Solar Systems Group Limited:O	120,005	108,005		0.01	2012-03-30
333	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	576,481	105,496		0.01	2012-04-10
334	1185	China Energine International (Holdings) Limited:O	418,160	95,340		0.01	2011-10-26
335	0899	Zhong Jia Guo Xin Holdings Company Limited:O	408,353	14,292		0.01	2011-12-28
336	2468	Trony Solar Holdings Company Limited:O	166,000	89,640		0.01	2012-04-27
337	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	291,060		0.01	2012-05-16
338	0418	FOUNDER HOLDINGS LIMITED:O	118,000	28,792		0.01	2012-03-12
339	0925	Beijing Properties (Holdings) Limited:O	400,000	156,000		0.01	2011-10-25
340	0931	China HK Power Smart Energy Group Limited:O	800,000	76,000		0.01	2011-07-14
341	0346	Yanchang Petroleum International Limited:O	710,000	454,400		0.01	2012-05-11
342	0766	Sino Prosper (Group) Holdings Limited:O	80,000	31,200		0.01	2012-03-13
343	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	240,000	573,600		0.01	2012-01-10
344	2889	Nickel Resources International Holdings Company Limited:O	236,000	132,160		0.01	2011-12-09
345	0730	Capital Industrial Financial Services Group Limited:O	118,000	35,400		0.01	2012-05-07
346	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,200		0.01	2010-10-28
347	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	763,050	1,953,408		0.01	2012-05-16
348	0735	China Power Clean Energy Development Company Limited:O	800,000	244,000		0.01	2012-04-12
349	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	74,520		0.01	2012-05-07
350	1181	Tang Palace (China) Holdings Limited:O	42,000	71,400		0.01	2011-06-27
351	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,900	*	0.01	2007-10-03
352	0402	Peace Map Holding Limited:O	916,000	35,724		0.01	2012-02-09
353	1101	China Huarong Energy Company Limited:O	692,505	1,350,385		0.01	2012-05-16
354	0887	Emperor Watch & Jewellery Limited:O	660,000	574,200		0.01	2012-05-16
355	1086	Goodbaby International Holdings Limited:O	98,000	211,680		0.01	2012-03-08
356	1055	China Southern Airlines Company Limited:H	273,010	911,853		0.01	2012-05-11
357	0872	Titan Invo Technology Limited:O	50,000	20,000		0.01	2011-08-22
358	0998	China CITIC Bank Corporation Limited:H	1,438,312	6,084,060		0.01	2012-05-14
359	1182	Success Dragon International Holdings Limited:O	671,050	78,513	*	0.01	2010-08-19
360	0563	Shanghai Industrial Urban Development Group Limited:O	462,250	707,243		0.01	2012-02-16
361	2343	PACIFIC BASIN SHIPPING LIMITED:O	186,005	684,498		0.01	2012-05-15
362	0638	KIN YAT HOLDINGS LIMITED:O	40,000	40,800		0.01	2007-06-26
363	1280	China Qidian Guofeng Holdings Limited:O	100,000	45,000		0.01	2012-04-05
364	3988	BANK OF CHINA LIMITED:H	7,932,207	22,924,078		0.01	2012-05-16
365	8089	Chinese Strategic Holdings Limited:O	64,000	13,056		0.01	2011-04-08
366	0393	Glorious Sun Enterprises Limited:O	100,000	257,000		0.01	2011-04-01
367	2083	Nature Home Holding Company Limited:O	142,005	174,666		0.01	2012-02-29
368	0612	Carmen Century Investment Limited (KY):O	72,000	15,840		0.01	2011-04-27
369	0075	Y. T. REALTY GROUP LIMITED:O	75,000	146,250		0.01	2011-06-08
370	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,015,020	99,472		0.01	2012-05-03
371	0521	CWT International Limited:O	209,750	67,120		0.01	2010-11-26
372	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,863,365	9,363,204		0.01	2012-05-16
373	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	140,252	502,102		0.01	2012-01-03
374	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,800	426,624		0.01	2011-12-05
375	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	352,059	3,245,984		0.01	2012-05-11
376	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	21,600		0.01	2012-02-09
377	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	73,500		0.01	2012-03-02
378	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	172,640		0.01	2012-05-04
379	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	222,000	455,100		0.01	2012-05-11
380	0701	CNT GROUP LIMITED:O	172,819	65,671		0.01	2010-11-01
381	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	208,800		0.01	2011-10-14
382	2000	SIM TECHNOLOGY GROUP LIMITED:O	154,000	73,150		0.01	2012-04-03
383	0491	Emperor Culture Group Limited:O	111,701	5,473		0.01	2012-02-22
384	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	138,320		0.01	2011-08-29
385	1105	SING TAO NEWS CORPORATION LIMITED:O	74,475	78,199		0.01	2012-03-27
386	0228	China Energy Development Holdings Limited:O	700,000	67,900		0.01	2011-10-31
387	0161	AVIC International Holdings Limited:H	24,000	74,880		0.01	2012-02-06
388	2009	BBMG Corporation:H	101,000	582,770		0.01	2012-05-16
389	0472	New Silkroad Culturaltainment Limited:O	142,000	68,160		0.01	2010-12-21
390	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	175,000	225,750		0.01	2012-05-09
391	1766	CRRC Corporation Limited:H	170,010	919,754		0.01	2012-05-09
392	3777	China Fiber Optic Network System Group Ltd.:O	102,000	116,280		0.01	2012-03-19
393	1318	GREENS HOLDINGS LTD:O	104,000	35,360		0.01	2011-05-05
394	0330	ESPRIT HOLDINGS LIMITED (BM):O	107,601	1,431,093		0.01	2012-05-16
395	3883	China Aoyuan Group Limited:O	217,030	221,371		0.01	2012-02-13
396	2302	CNNC International Limited:O	40,000	77,600		0.01	2012-03-06
397	0143	Guoan International Limited:O	420,000	12,180		0.01	2010-11-04
398	3378	Xiamen International Port Co., Ltd:H	80,010	69,609		0.01	2012-01-18
399	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	162,000	304,560		0.01	2012-05-04
400	1387	China Dili Group:O	1,708,050	555,116		0.01	2012-04-20
401	3322	Win Hanverky Holdings Limited:O	102,000	69,360		0.01	2011-07-04
402	1338	BaWang International (Group) Holding Limited:O	232,000	164,720		0.01	2012-05-16
403	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	285,743	1,800,181		0.01	2012-05-14
404	0013	Hutchison Whampoa Limited:O	338,900	23,299,375		0.01	2012-05-16
405	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	18,000		0.01	2011-04-08
406	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,163,020	713,797		0.01	2012-05-15
407	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
408	0261	GBA Holdings Limited:O	5,115,000	51,150		0.01	2011-05-26
409	8306	China Nonferrous Metals Company Limited:O	390,000	34,320		0.01	2010-11-02
410	2288	Rykadan Capital Limited:O	37,000	53,650		0.01	2012-02-06
411	0565	Art Group Holdings Limited (KY):O	80,000	19,440		0.01	2011-02-28
412	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	243,229		0.01	2012-01-04
413	1208	MMG Limited (HK):O	403,400	1,343,322		0.01	2012-05-11
414	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	197,890		0.01	2011-10-06
415	1091	South Manganese Investment Limited:O	229,156	213,115		0.01	2012-05-07
416	0250	SINO-I TECHNOLOGY LIMITED:O	1,500,000	34,500		0.01	2012-02-17
417	2371	Chuanglian Holdings Limited (KY):O	148,000	36,260		0.01	2012-02-10
418	0535	Gemdale Properties and Investment Corporation Limited:O	512,000	138,240		0.01	2012-05-11
419	1168	Z Fin Limited:O	262,750	136,630		0.01	2011-08-30
420	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	21,580		0.01	2010-11-01
421	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
422	0687	Tysan Holdings Limited:O	64,000	94,720		0.01	2009-08-05
423	0272	SHUI ON LAND LIMITED:O	426,109	1,180,322		0.01	2012-02-21
424	1488	Best Food Holding Company Limited:O	60,050	41,435		0.01	2012-05-04
425	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	477,694		0.01	2012-02-17
426	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	110,700		0.01	2012-03-23
427	0297	Sinofert Holdings Limited:O	504,000	725,760		0.01	2012-04-25
428	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	180,000	239,400		0.01	2012-03-26
429	1150	MILAN STATION HOLDINGS LIMITED:O	48,010	38,408		0.01	2012-05-07
430	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	77,440		0.01	2012-04-30
431	3938	Samling Global Limited:O	304,000	224,960		0.01	2012-05-04
432	0813	Shimao Group Holdings Limited:O	245,000	2,295,650		0.01	2012-05-04
433	0656	FOSUN INTERNATIONAL LIMITED:O	451,500	1,887,270		0.01	2012-05-09
434	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	189,760		0.01	2010-11-15
435	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	22,800		0.01	2009-03-24
436	1180	Paradise Entertainment Limited (BM):O	195,000	13,065		0.01	2012-02-29
437	0156	LIPPO CHINA RESOURCES LIMITED:O	630,000	119,700		0.01	2011-11-04
438	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	54,485		0.01	2010-12-20
439	0188	Sunwah Kingsway Capital Holdings Limited:O	252,000	27,216		0.01	2011-09-30
440	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	40,250		0.01	2011-03-22
441	0996	Carnival Group International Holdings Limited:O	298,000	73,010		0.01	2012-02-17
442	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
443	0578	Rosan Resources Holdings Limited:O	481,600	35,157		0.01	2012-05-16
444	8041	IntelliMark AI International Limited:O	220,000	18,260		0.01	2011-04-28
445	0160	Hon Kwok Land Investment Company, Limited:O	32,425	85,926		0.01	2010-10-20
446	1205	CITIC RESOURCES HOLDINGS LIMITED:O	530,950	562,807		0.01	2012-05-16
447	1211	BYD COMPANY LIMITED:H	53,500	854,930		0.01	2012-05-15
448	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	33,600		0.01	2010-12-29
449	0598	SINOTRANS LIMITED:H	119,000	148,750		0.01	2011-12-07
450	1812	Shandong Chenming Paper Holdings Limited:H	26,000	89,180		0.01	2012-03-16
451	0332	Yuan Heng Gas Holdings Limited:O	67,000	28,140		0.01	2012-04-02
452	1222	WANG ON GROUP LIMITED:O	425,986	32,375		0.01	2012-02-28
453	0063	China Asia Valley Group Limited:O	171,200	12,840		0.01	2012-04-17
454	0544	DAIDO GROUP LIMITED:O	112,000	11,984		0.01	2012-02-14
455	8080	North Asia Strategic Holdings Limited:O	870,001	26,970		0.01	2011-11-04
456	0095	LVGEM (China) Real Estate Investment Company Limited:O	82,500	21,450		0.01	2010-04-09
457	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
458	1224	C C Land Holdings Limited:O	163,000	262,430		0.01	2012-05-16
459	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
460	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	41,600		0.01	2012-02-20
461	0948	Alpha Professional Holdings Limited:O	40,000	32,400		0.01	2010-11-04
462	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	147,600		0.01	2011-12-19
463	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	89,222	872,591		0.01	2012-05-09
464	0165	CHINA EVERBRIGHT LIMITED (HK):O	107,005	1,196,316		0.01	2012-04-27
465	1133	Harbin Electric Company Limited:H	42,002	285,194		0.01	2012-02-23
466	0091	Golden Century International Holdings Group Limited:O	411,700	18,115		0.01	2011-12-16
467	2662	MH Development Limited:O	60,000	13,080		0.01	2010-03-18
468	3998	Bosideng International Holdings Limited:O	496,005	957,290		0.01	2012-04-26
469	0818	Hi Sun Technology (China) Limited:O	165,000	166,650		0.01	2012-02-22
470	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	54,720		0.01	2011-06-08
471	0269	China Resources and Transportation Group Limited:O	1,237,100	352,574		0.01	2012-04-25
472	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	365,761	3,280,876		0.01	2012-05-16
473	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	310,000	802,900		0.01	2012-05-14
474	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	216,000	1,019,520		0.01	2012-05-08
475	0397	Minerva Group Holding Limited:O	376,199	21,443		0.01	2012-04-19
476	0724	Ruixin International Holdings Limited:O	710,000	49,700	*	0.01	2011-11-24
477	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	35,200		0.01	2010-11-24
478	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	92,920		0.01	2012-05-16
479	1200	Midland Holdings Limited (BM):O	42,000	149,100		0.01	2012-04-11
480	1988	China Minsheng Banking Corp., Ltd.:H	334,800	2,397,168		0.01	2012-05-07
481	0005	HSBC HOLDINGS PLC:O	1,051,661	69,882,873		0.01	2012-05-16
482	3318	China Boton Group Company Limited:O	29,404	36,167		0.01	2011-11-01
483	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	22,000	54,560	*	0.01	2011-02-24
484	0726	DIT Group Limited:O	20,000	5,000		0.01	2007-11-20
485	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	204,000		0.01	2012-04-25
486	1893	China National Materials Company Limited:H	66,010	168,326		0.01	2012-03-19
487	0275	Master Glory Group Limited:O	63,483	12,062		0.01	2012-02-14
488	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59,184	1,873,174		0.01	2012-04-26
489	1053	Chongqing Iron & Steel Company Limited:H	30,000	41,400	*	0.01	2011-12-30
490	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	78,120		0.01	2012-02-13
491	1006	Changshouhua Food Company Limited:O	29,000	108,170		0.01	2012-05-14
492	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2011-01-13
493	2324	Capital VC Limited:O	50,000	12,750		0.01	2012-03-07
494	0455	Tianda Pharmaceuticals Limited:O	100,000	36,500		0.01	2011-05-24
495	0011	HANG SENG BANK, LIMITED:O	102,196	10,536,408		0.01	2012-05-11
496	3800	GCL Technology Holdings Limited (KY):O	820,005	1,451,409		0.01	2012-05-14
497	1051	G-Resources Group Limited:O	889,000	391,160		0.01	2012-05-15
498	0445	CIMC-TianDa Holdings Company Limited:O	150,000	17,550		0.01	2012-05-02
499	8009	Chinese Energy Holdings Limited:O	1,000,000	10,000		0.01	2011-12-09
500	2340	ISP Holdings Limited:O	17,394	12,872		0.01	2010-09-21
501	1161	WATER OASIS GROUP LIMITED:O	40,000	48,000		0.01	2012-01-19
502	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	205,000	2,472,300		0.01	2012-05-14
503	2383	TOM GROUP LIMITED:O	202,000	133,320		0.01	2011-06-08
504	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
505	2899	ZIJIN MINING GROUP CO., LTD.:H	307,250	709,748		0.01	2012-05-10
506	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	55,000	1,243,000		0.01	2012-04-23
507	0288	Cosway Corporation Limited:O	240,000	256,800	*	0.01	2012-02-22
508	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	37,380		0.01	2009-11-11
509	0493	GOME Retail Holdings Limited:O	855,770	1,052,597		0.01	2012-05-10
510	0886	Silver Base Group Holdings Limited:O	60,000	225,000		0.01	2012-05-04
511	3339	Lonking Holdings Limited:O	215,000	481,600		0.01	2012-05-15
512	0916	China Longyuan Power Group Corporation Limited:H	136,000	656,880		0.01	2012-05-16
513	0866	China Qinfa Group Limited:O	104,000	141,440		0.01	2012-03-19
514	0979	Green Energy Group Limited:O	22,700	10,215		0.00	2010-11-26
515	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	124,000	89,280	*	0.00	2012-03-26
516	1031	Kingston Financial Group Limited:O	595,332	398,872		0.00	2012-05-15
517	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	252,000	410,760		0.00	2012-04-18
518	0498	Blue River Holdings Limited:O	224,788	40,012		0.00	2012-04-11
519	1196	Realord Group Holdings Limited:O	31,250	10,313		0.00	2010-11-17
520	0022	MEXAN LIMITED (BM):O	64,000	7,040		0.00	2010-03-24
521	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	175,240		0.00	2012-03-30
522	0933	Brightoil Petroleum (Holdings) Limited:O	418,000	593,560		0.00	2012-05-14
523	0970	New Sparkle Roll International Group Limited:O	144,000	71,280		0.00	2012-05-16
524	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	182,700		0.00	2011-11-17
525	0528	Kingdom Holdings Limited (KY):O	30,000	21,900		0.00	2007-10-26
526	0098	Xingfa Aluminium Holdings Limited:O	20,020	25,025		0.00	2011-07-14
527	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	95,120		0.00	2012-02-15
528	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	254,020	617,269		0.00	2012-04-17
529	1398	Industrial and Commercial Bank of China Limited:H	4,102,565	19,364,107		0.00	2012-05-16
530	0773	China Metal Recycling (Holdings) Limited:O	54,000	367,200		0.00	2012-05-10
531	1198	Royale Home Holdings Limited:O	32,000	72,960		0.00	2011-08-26
532	1130	China Environmental Resources Group Limited:O	120,000	5,880	*	0.00	2012-02-17
533	0604	SHENZHEN INVESTMENT LIMITED:O	168,000	280,560		0.00	2011-08-29
534	0552	China Communications Services Corporation Limited:H	110,098	405,161		0.00	2012-05-14
535	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	93,500	8,509		0.00	2012-04-02
536	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	67,505	687,201		0.00	2012-02-13
537	1059	KANTONE HOLDINGS LIMITED:O	337,536	20,927		0.00	2010-12-22
538	0477	AUPU Group Holding Company Limited:O	48,000	32,640		0.00	2011-12-05
539	0778	Fortune Real Estate Investment Trust:Unit	76,000	326,800		0.00	2012-01-10
540	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,800	122,752		0.00	2012-05-14
541	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	164,480		0.00	2012-05-02
542	1888	Kingboard Laminates Holdings Limited:O	133,500	373,800		0.00	2012-05-08
543	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	41,004		0.00	2011-04-26
544	0267	CITIC Limited (HK):O	161,000	1,899,800		0.00	2012-05-14
545	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	2,800		0.00	2012-02-09
546	0857	PETROCHINA COMPANY LIMITED:H	903,156	9,139,939		0.00	2012-05-15
547	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	66,000	52,800		0.00	2012-04-17
548	1199	COSCO SHIPPING Ports Limited:O	114,286	1,102,860		0.00	2012-05-09
549	0753	Air China Limited:H	192,002	992,650		0.00	2012-05-14
550	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	13,800		0.00	2011-11-04
551	3933	United Laboratories International Holdings Limited (The):O	68,019	191,133		0.00	2012-05-09
552	2198	China Sanjiang Fine Chemicals Company Limited:O	42,000	86,100		0.00	2012-02-13
553	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,651	71,372		0.00	2012-03-29
554	0103	Shougang Century Holdings Limited:O	80,000	23,600		0.00	2011-05-04
555	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	5,088		0.00	2010-04-30
556	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
557	0760	Talent Property Group Limited:O	120,000	36,000		0.00	2011-08-03
558	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	17,840		0.00	2009-10-22
559	0555	REXLot Holdings Limited:O	350,000	206,500		0.00	2012-04-24
560	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	16,240		0.00	2011-09-22
561	0999	I.T LIMITED:O	50,000	158,000		0.00	2012-03-22
562	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	76,400		0.00	2012-04-24
563	0802	China e-Wallet Payment Group Limited:O	20,000	14,400		0.00	2012-04-03
564	1102	Enviro Energy International Holdings Limited:O	130,000	23,010		0.00	2012-03-09
565	1393	Hidili Industry International Development Limited:O	83,000	191,730		0.00	2012-03-22
566	0413	South China Holdings Company Limited:O	120,000	60,000		0.00	2011-01-27
567	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	64,500		0.00	2011-09-05
568	0842	Leoch International Technology Limited:O	53,000	96,460		0.00	2011-11-14
569	2233	WEST CHINA CEMENT LIMITED:O	168,000	288,960		0.00	2012-05-15
570	0665	Haitong International Securities Group Limited:O	36,000	86,400		0.00	2011-04-28
571	1171	Yankuang Energy Group Company Limited:H	76,800	1,049,088		0.00	2012-05-11
572	2369	Coolpad Group Limited:O	84,010	85,690		0.00	2012-04-30
573	1087	InvesTech Holdings Limited:O	28,000	19,600		0.00	2011-04-26
574	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	180,010	588,633		0.00	2012-05-04
575	0066	MTR CORPORATION LIMITED:O	221,665	5,685,707		0.00	2012-05-15
576	8006	Sino Splendid Holdings Limited:O	4,100	8,200		0.00	2011-01-17
577	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	16,020		0.00	2012-03-22
578	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	78,000		0.00	2011-10-24
579	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2009-07-27
580	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,000	23,100		0.00	2011-11-02
581	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	23,616		0.00	2011-05-03
582	0497	CSI Properties Limited (BM):O	311,126	87,115		0.00	2012-02-29
583	0185	Zensun Enterprises Limited:O	116,000	13,804		0.00	2011-01-27
584	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	17,200	32,680		0.00	2011-09-21
585	2626	Hunan Nonferrous Metals Corporation Limited:H	60,000	121,800		0.00	2012-02-13
586	0298	Chuang's China Investments Limited:O	55,892	22,357		0.00	2012-02-16
587	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	41,090	111,354		0.00	2012-05-16
588	0577	South Shore Holdings Limited:O	22,200	8,880		0.00	2011-12-01
589	0914	Anhui Conch Cement Company Limited:H	47,500	1,047,375		0.00	2012-05-16
590	1733	E-Commodities Holdings Limited:O	137,005	182,217		0.00	2012-04-12
591	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	147,000		0.00	2012-02-21
592	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	18,200		0.00	2009-12-14
593	0637	Lee Kee Holdings Limited:O	30,000	13,950		0.00	2011-02-25
594	0575	Regent Pacific Group Limited:O	125,000	31,125		0.00	2011-08-16
595	2266	Dorsett Hospitality International Limited:O	71,000	83,070		0.00	2012-05-09
596	0755	DevGreat Group Limited:O	440,000	56,760		0.00	2011-04-06
597	87001	Hui Xian Real Estate Investment Trust:Unit	177,208	660,986		0.00	2012-05-04
598	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	159,360		0.00	2012-04-05
599	8117	China Primary Energy Holdings Limited:O	85,000	3,740		0.00	2010-11-30
600	8007	Global Strategic Group Limited:O	5,271	3,901		0.00	2011-05-12
601	0694	Beijing Capital International Airport Company Limited:H	66,000	295,020		0.00	2012-04-11
602	0569	China Automation Group Limited:O	36,010	62,297		0.00	2012-04-27
603	0002	CLP HOLDINGS LIMITED:O	83,880	5,364,126		0.00	2012-05-15
604	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	60,060		0.00	2011-04-13
605	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	15,855		0.00	2011-08-10
606	0885	Rentian Technology Holdings Limited:O	138,280	13,828		0.00	2011-11-25
607	2345	Shanghai Prime Machinery Company Limited:H	26,000	29,120		0.00	2011-01-17
608	1241	Shuanghua Holdings Limited:O	22,050	13,230		0.00	2012-02-13
609	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	80,519	684,412		0.00	2012-05-09
610	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	2,801		0.00	2011-06-30
611	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,002	196,868		0.00	2012-04-20
612	1020	Cybernaut International Holdings Company Limited:O	40,000	17,600		0.00	2011-08-26
613	0142	FIRST PACIFIC COMPANY LIMITED:O	127,744	983,629		0.00	2012-02-17
614	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	259,000	266,770		0.00	2012-04-16
615	0814	Beijing Jingkelong Company Limited:H	6,000	34,860		0.00	2012-03-19
616	0135	KUNLUN ENERGY COMPANY LIMITED:O	264,000	3,241,920		0.00	2012-05-14
617	3828	Ming Fai International Holdings Limited:O	21,000	15,330		0.00	2012-03-16
618	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	109,000	22,781		0.00	2011-12-23
619	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,720		0.00	2011-04-19
620	0992	LENOVO GROUP LIMITED:O	328,000	2,145,120		0.00	2012-05-11
621	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	249,626	4,578,141		0.00	2012-05-16
622	0021	Great China Holdings (Hong Kong) Limited:O	36,620	7,287		0.00	2011-04-12
623	0001	CK Hutchison Holdings Limited:O	73,000	6,883,900		0.00	2012-05-15
624	6823	HKT Limited (KY):O	201,915	1,179,184		0.00	2012-05-15
625	1207	SRE Group Limited:O	154,000	49,280		0.00	2011-06-30
626	2128	China Lesso Group Holdings Limited:O	93,010	359,019		0.00	2012-05-16
627	0706	Beautiful China Holdings Company Limited:O	66,000	7,854		0.00	2011-01-03
628	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	295,600	116,762		0.00	2012-01-05
629	3968	CHINA MERCHANTS BANK CO., LTD.:H	120,060	1,762,481		0.00	2012-05-15
630	1383	LET Group Holdings Limited:O	64,000	11,456		0.00	2012-02-13
631	0826	Tiangong International Company Limited:O	56,050	92,483		0.00	2012-04-23
632	8203	Kaisun Holdings Limited:O	80,000	15,440		0.00	2010-11-08
633	0164	China Baoli Technologies Holdings Limited:O	102,750	14,899		0.00	2011-05-20
634	0313	Richly Field China Development Limited:O	270,000	23,760	*	0.00	2010-10-27
635	3328	Bank of Communications Co., Ltd.:H	877,713	4,599,216		0.00	2012-05-15
636	1141	CMBC Capital Holdings Limited:O	89,200	5,352		0.00	2012-03-16
637	0377	China Huajun Group Limited:O	80,000	20,800		0.00	2011-03-17
638	1164	CGN Mining Company Limited:O	100,010	85,009		0.00	2012-03-16
639	1361	361 Degrees International Limited:O	62,000	122,140		0.00	2012-05-03
640	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,936	2,773,598		0.00	2012-03-27
641	2327	Meilleure Health International Industry Group Limited:O	48,050	16,337		0.00	2011-06-30
642	0062	Transport International Holdings Limited:O	12,000	178,800		0.00	2012-01-26
643	1798	China Datang Corporation Renewable Power Co., Limited:H	74,000	79,180		0.00	2012-05-03
644	0661	China Daye Non-Ferrous Metals Mining Limited:O	512,500	192,188		0.00	2012-03-27
645	8239	Capital Finance Holdings Limited:O	6,800	3,264		0.00	2012-03-02
646	8163	NOIZ Group Limited:O	200,000	3,000		0.00	2010-02-03
647	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	25,080		0.00	2012-05-08
648	1600	Tian Lun Gas Holdings Limited:O	24,000	48,000		0.00	2012-02-29
649	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,650		0.00	2011-06-15
650	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	119,008	24,397		0.00	2011-02-24
651	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	20,670		0.00	2011-07-14
652	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	42,323		0.00	2010-11-03
653	0106	Landsea Green Management Limited:O	56,000	27,440		0.00	2010-11-30
654	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	333,600		0.00	2012-03-21
655	0526	Lisi Group (Holdings) Limited (BM):O	69,000	21,045		0.00	2010-04-22
656	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	85,800		0.00	2012-05-07
657	8202	INNO-TECH HOLDINGS LIMITED:O	2,640	1,030		0.00	2012-04-26
658	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,070	205,382		0.00	2012-05-16
659	0331	PCD STORES (GROUP) LIMITED:O	116,000	98,600		0.00	2012-05-11
660	3888	Kingsoft Corporation Limited:O	32,010	96,670		0.00	2012-03-22
661	1097	i-CABLE Communications Limited:O	54,734	20,525		0.00	2011-09-01
662	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	287,500	6,454,375		0.00	2012-05-10
663	8207	Chong Sing Holdings FinTech Group Limited:O	48,010	39,848		0.00	2012-05-08
664	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	232,750		0.00	2012-05-16
665	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,200		0.00	2012-05-04
666	0410	SOHO CHINA LIMITED:O	139,000	742,260		0.00	2012-05-08
667	0365	Sino ICT Holdings Limited:O	14,000	3,360		0.00	2007-06-26
668	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,010	427,529		0.00	2012-05-15
669	8026	China Brilliant Global Limited:O	20,000	2,840		0.00	2007-06-26
670	2727	Shanghai Electric Group Company Limited:H	78,000	268,320		0.00	2012-03-07
671	0600	China Infrastructure Investment Limited:O	112,000	26,880		0.00	2012-03-05
672	0557	China Tian Yuan Healthcare Group Limited:O	10,000	6,500		0.00	2009-07-10
673	0121	C.P. Lotus Corporation:O	240,000	57,600		0.00	2011-01-25
674	0124	Guangdong Land Holdings Limited:O	44,634	111,139		0.00	2012-03-12
675	8071	China Netcom Technology Holdings Limited:O	48,000	13,920		0.00	2012-03-13
676	0086	SUN HUNG KAI & CO. LIMITED:O	54,000	204,120		0.00	2012-05-10
677	8143	Good Fellow Healthcare Holdings Limited:O	26,300	4,445		0.00	2011-06-21
678	0061	Green Leader Holdings Group Limited:O	29,000	7,221		0.00	2011-01-25
679	0524	Great Wall Terroir Holdings Limited:O	13,200	4,752		0.00	2011-05-23
680	0285	BYD Electronic (International) Company Limited:O	57,020	113,470		0.00	2012-05-04
681	3808	SINOTRUK (HONG KONG) LIMITED:O	69,000	296,010		0.00	2012-05-10
682	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	74,000	278,240		0.00	2012-03-02
683	1881	Regal Real Estate Investment Trust:Unit	81,040	161,270	*	0.00	2012-03-27
684	1768	Bracell Limited (BM):O	85,000	166,600		0.00	2012-03-21
685	0649	CMBC Capital Holdings Limited:Wrnt	12,240	184		0.00	2012-03-15
686	1088	China Shenhua Energy Company Limited:H	84,000	2,465,400		0.00	2012-05-16
687	0372	PT International Development Corporation Limited:O	18,845	6,219		0.00	2011-02-01
688	0144	China Merchants Port Holdings Company Limited:O	59,711	1,370,367		0.00	2012-05-15
689	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,600		0.00	2012-02-28
690	2007	Country Garden Holdings Company Limited:O	418,235	1,087,411		0.00	2012-05-03
691	0763	ZTE CORPORATION:H	15,083	254,601		0.00	2012-05-11
692	3868	Qunxing Paper Holdings Company Limited:O	37,888	82,596	*	0.00	2011-06-22
693	0270	GUANGDONG INVESTMENT LIMITED:O	148,000	748,880		0.00	2012-05-08
694	8082	Qing Hua Holding Group Company Limited (BM):O	24,000	2,856		0.00	2011-09-19
695	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,500		0.00	2011-08-29
696	0348	China Healthwise Holdings Limited:O	70,000	17,360		0.00	2012-04-19
697	1072	Dongfang Electric Corporation Limited:H	8,002	146,917		0.00	2012-04-03
698	0956	China Suntien Green Energy Corporation Limited:H	32,020	46,109		0.00	2012-02-14
699	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	59,000	181,130		0.00	2012-04-11
700	1013	Wai Chun Group Holdings Limited:O	126,000	2,772		0.00	2011-01-14
701	0653	BONJOUR HOLDINGS LIMITED:O	70,010	77,011		0.00	2012-05-03
702	0806	Value Partners Group Limited:O	41,002	162,778		0.00	2012-04-03
703	0101	HANG LUNG PROPERTIES LIMITED:O	104,000	2,542,800		0.00	2012-01-18
704	0860	Apollo Future Mobility Group Limited:O	100,020	34,007		0.00	2012-01-10
705	0119	Poly Property Group Co., Limited:O	83,002	263,116		0.00	2012-05-14
706	0040	Gold Peak Technology Group Limited:O	17,971	13,838		0.00	2011-05-03
707	2222	NVC International Holdings Limited:O	72,000	158,400		0.00	2012-05-16
708	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	39,200		0.00	2012-03-14
709	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	6,330		0.00	2012-03-07
710	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	18,200		0.00	2010-11-19
711	0380	China Pipe Group Limited (BM):O	300,000	8,100		0.00	2010-12-21
712	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	58,200		0.00	2010-09-16
713	0004	Wharf (Holdings) Limited (The):O	67,627	2,816,665		0.00	2012-05-09
714	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
715	2238	Guangzhou Automobile Group Co., Ltd.:H	49,195	307,961		0.00	2012-05-16
716	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	69,500	4,121,350		0.00	2012-05-16
717	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	226,200		0.00	2012-05-04
718	3818	China Dongxiang (Group) Co., Ltd.:O	122,000	114,680		0.00	2012-04-26
719	0357	Hainan Meilan International Airport Company Limited:H	5,000	21,700		0.00	2012-04-26
720	2282	MGM China Holdings Limited:O	82,801	1,048,261		0.00	2012-05-10
721	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	47,880		0.00	2011-01-04
722	0946	Hontex International Holdings Company Limited:O	43,000	88,580	*	0.00	2010-03-15
723	3983	China BlueChemical Ltd.:H	38,000	196,460		0.00	2012-05-08
724	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	63,680		0.00	2012-03-02
725	3382	Tianjin Port Development Holdings Limited:O	130,000	120,900		0.00	2011-06-02
726	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,845		0.00	2011-11-22
727	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,000	179,040		0.00	2012-02-23
728	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,302,500		0.00	2012-05-07
729	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
730	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2011-11-04
731	2349	China City Infrastructure Group Limited:O	36,000	26,640		0.00	2011-10-04
732	1333	China Zhongwang Holdings Limited:O	110,000	308,000		0.00	2012-05-09
733	2778	Champion Real Estate Investment Trust:Unit	100,000	311,000		0.00	2012-05-02
734	1058	NAMYUE HOLDINGS LIMITED:O	10,800	5,076		0.00	2009-12-15
735	0471	Silkwave Inc:O	90,000	4,230		0.00	2012-03-13
736	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	24,200		0.00	2009-12-04
737	0159	Brockman Mining Limited:O	133,200	59,274		0.00	2012-04-16
738	3999	DaChan Food (Asia) Limited:O	20,000	28,000		0.00	2010-07-28
739	0083	SINO LAND COMPANY LIMITED:O	116,042	1,339,125		0.00	2012-05-16
740	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	16,200		0.00	2011-03-30
741	2689	Nine Dragons Paper (Holdings) Limited:O	91,000	409,500		0.00	2012-05-09
742	0913	Harbour Digital Asset Capital Limited:O	25,186	2,342		0.00	2011-05-03
743	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,422	253,976		0.00	2012-05-14
744	3300	CHINA GLASS HOLDINGS LIMITED:O	30,030	33,634		0.00	2012-05-08
745	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,810	171,500		0.00	2012-05-16
746	1918	Sunac China Holdings Limited:O	58,000	131,080		0.00	2012-04-05
747	0728	CHINA TELECOM CORPORATION LIMITED:H	268,002	1,021,088		0.00	2012-05-15
748	0591	China High Precision Automation Group Limited:O	20,000	54,800	*	0.00	2011-10-31
749	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	10,771		0.00	2011-06-10
750	0019	SWIRE PACIFIC LIMITED:A	17,000	1,411,850		0.00	2012-05-16
751	2688	ENN Energy Holdings Limited:O	20,000	552,000		0.00	2012-01-20
752	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	884,100		0.00	2012-05-07
753	1312	Kontafarma China Holdings Limited:O	12,000	9,480		0.00	2012-01-18
754	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,400		0.00	2011-09-12
755	1124	COASTAL GREENLAND LIMITED:O	50,000	12,000		0.00	2010-12-16
756	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	18,438		0.00	2011-06-20
757	0846	Mingfa Group (International) Company Limited:O	108,000	220,320		0.00	2011-01-04
758	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,000	13,720		0.00	2012-01-18
759	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	36,975		0.00	2012-03-13
760	0743	Asia Cement (China) Holdings Corporation:O	27,000	85,050		0.00	2011-11-10
761	2338	WEICHAI POWER CO., LTD.:H	7,002	228,965		0.00	2012-05-15
762	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,986	3,972,264		0.00	2012-05-16
763	0309	Xinhua News Media Holdings Limited:O	20,000	6,200		0.00	2011-09-27
764	0337	Greenland Hong Kong Holdings Limited:O	18,000	24,840		0.00	2012-03-08
765	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	619,200		0.00	2012-05-16
766	0305	Wuling Motors Holdings Limited:O	20,000	10,000		0.00	2011-06-28
767	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	139,225	2,141,281		0.00	2012-05-11
768	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	39,260		0.00	2012-04-24
769	0547	Digital Domain Holdings Limited:O	166,840	25,693		0.00	2011-06-30
770	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,078,351	21,656,044		0.00	2012-05-16
771	0263	GT GROUP HOLDINGS LIMITED:O	6,580	1,415		0.00	2012-02-08
772	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	13,930		0.00	2011-05-19
773	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	280,000	2,074,800		0.00	2012-05-15
774	0163	Emperor International Holdings Limited:O	61,000	81,740		0.00	2012-03-27
775	0260	AVIC Joy Holdings (HK) Limited:O	60,000	13,980		0.00	2012-04-23
776	0198	SMI Holdings Group Limited:O	131,779	32,813		0.00	2011-04-13
777	0823	Link Real Estate Investment Trust:Unit	36,790	1,129,453		0.00	2012-05-15
778	1177	SINO BIOPHARMACEUTICAL LIMITED:O	79,999	167,998		0.00	2011-11-30
779	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,000	1,333,300		0.00	2012-05-11
780	0006	Power Assets Holdings Limited:O	34,000	1,958,400		0.00	2012-05-16
781	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	88,800		0.00	2012-03-16
782	0111	Cinda International Holdings Limited:O	10,000	10,000		0.00	2009-08-07
783	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	199,000	26,069		0.00	2012-04-03
784	1991	Ta Yang Group Holdings Limited:O	12,000	6,600		0.00	2010-11-10
785	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
786	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	245,700		0.00	2012-05-14
787	1099	SINOPHARM GROUP CO. LTD.:H	12,400	222,208		0.00	2012-05-15
788	0878	SOUNDWILL HOLDINGS LIMITED:O	4,096	47,514		0.00	2011-01-24
789	0868	XINYI GLASS HOLDINGS LIMITED:O	56,008	244,755		0.00	2012-05-15
790	0945	MANULIFE FINANCIAL CORPORATION:O	26,696	2,397,301		0.00	2012-05-11
791	2038	FIH Mobile Limited:O	108,000	362,880		0.00	2012-05-15
792	0672	Zhong An Group Limited:O	34,800	32,016		0.00	2012-04-17
793	2331	LI NING COMPANY LIMITED:O	15,505	101,713		0.00	2012-02-10
794	0206	CM Energy Tech Co., Ltd.:O	10,000	11,200		0.00	2011-11-11
795	0915	Daohe Global Group Limited:O	10,000	2,380		0.00	2011-01-07
796	0746	Lee & Man Chemical Company Limited:O	12,005	62,186		0.00	2012-02-06
797	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,555	1,768		0.00	2012-03-02
798	2020	ANTA Sports Products Limited:O	36,000	233,640		0.00	2012-03-27
799	3337	Anton Oilfield Services Group:O	30,000	34,800		0.00	2012-03-09
800	1115	Tibet Water Resources Ltd.:O	36,010	61,217		0.00	2012-03-28
801	0827	Ko Yo Chemical (Group) Limited:O	100,000	11,900		0.00	2012-03-22
802	1831	ShiFang Holding Limited:O	10,000	4,800		0.00	2011-08-05
803	0024	BURWILL HOLDINGS LIMITED:O	67,200	9,206		0.00	2011-05-18
804	1194	Bay Area Gold Group Limited:O	48,000	64,800		0.00	2012-04-17
805	1011	China NT Pharma Group Company Limited:O	14,500	16,240		0.00	2012-02-10
806	0548	Shenzhen Expressway Corporation Limited:H	10,000	30,100		0.00	2010-04-12
807	0606	China Agri-Industries Holdings Limited:O	54,000	280,260		0.00	2012-05-14
808	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,900		0.00	2012-02-08
809	1259	Prosperous Future Holdings Limited (KY):O	13,030	41,696		0.00	2012-03-20
810	1110	Kingworld Medicines Group Limited:O	8,000	12,320		0.00	2011-06-01
811	0583	Great Wall Pan Asia Holdings Limited:O	20,000	28,200		0.00	2011-02-01
812	8150	Seamless Green China (Holdings) Limited:O	3,000	1,335	*	0.00	2011-06-01
813	0736	China Properties Investment Holdings Limited:O	3,746	738		0.00	2011-09-30
814	8011	Polyard Petroleum International Group Limited:O	23,053	6,455		0.00	2011-09-15
815	0266	TIAN TECK LAND LIMITED:O	6,000	39,000		0.00	2009-08-12
816	1818	Zhaojin Mining Industry Company Limited:H	11,000	95,260		0.00	2012-05-11
817	0940	China Animal Healthcare Ltd.:O	20,000	26,200		0.00	2011-01-06
818	3813	Pou Sheng International (Holdings) Limited:O	53,000	34,450		0.00	2012-02-16
819	1308	SITC International Holdings Company Limited:O	32,000	60,800		0.00	2012-03-05
820	0196	Honghua Group Limited:O	39,050	50,375		0.00	2012-03-15
821	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	15,250		0.00	2010-11-11
822	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,127	38,662		0.00	2012-05-08
823	1623	Hilong Holding Limited:O	19,005	32,309		0.00	2012-05-16
824	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
825	2868	Beijing Capital Land Co., Ltd.:H	12,000	21,000		0.00	2010-11-25
826	0381	AOM International Group Company Limited:O	70,000	3,500		0.00	2012-02-07
827	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	6,870		0.00	2010-04-23
828	0888	Bison Finance Group Limited:O	11,433	7,203		0.00	2007-06-26
829	0952	Quam Plus International Financial Limited:O	13,526	2,340		0.00	2010-02-03
830	0112	Lerthai Group Limited:O	3,834	7,285		0.00	2011-02-16
831	1122	QINGLING MOTORS CO. LTD:H	14,000	29,260		0.00	2011-08-17
832	2789	Yuanda China Holdings Limited:O	70,010	67,210		0.00	2012-03-13
833	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	36,000		0.00	2011-10-31
834	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	289,100		0.00	2012-05-14
835	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	166,520		0.00	2012-05-15
836	0903	TPV TECHNOLOGY LIMITED:O	26,000	42,380		0.00	2012-05-08
837	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,329	4,583		0.00	2010-10-07
838	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	364,000		0.00	2012-05-09
839	0109	Good Resources Holdings Limited (BM):O	15,396	3,695		0.00	2010-11-01
840	0195	Greentech Technology International Limited:O	30,000	17,700		0.00	2011-12-29
841	1029	IRC LIMITED:O	34,000	29,580		0.00	2012-01-17
842	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	14,400		0.00	2011-05-13
843	0873	China Taifeng Beddings Holdings Limited:O	10,000	21,100		0.00	2012-05-11
844	1866	CHINA XLX FERTILISER LTD.:O	10,000	19,400		0.00	2010-11-10
845	1688	Alibaba.com Limited:O	50,005	666,067		0.00	2012-04-12
846	1838	China Properties Group Limited:O	18,000	40,860		0.00	2012-02-13
847	2010	Real Nutriceutical Group Limited:O	11,000	18,810		0.00	2012-02-28
848	1299	AIA Group Limited:O	117,801	3,109,946		0.00	2012-05-11
849	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	274,200		0.00	2012-04-17
850	8186	Almana Limited:O	25,600	1,178		0.00	2011-01-14
851	0883	CNOOC LIMITED:O	435,000	6,150,900		0.00	2012-05-15
852	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	2,160		0.00	2011-01-14
853	0506	China Foods Limited:O	26,002	186,694		0.00	2012-04-11
854	3383	Agile Group Holdings Limited (KY):O	32,000	267,840		0.00	2012-04-27
855	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	39,300		0.00	2012-03-26
856	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,850		0.00	2010-10-28
857	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,100		0.00	2011-04-26
858	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,029	46,763		0.00	2012-04-27
859	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
860	3886	Town Health International Medical Group Limited:O	8,000	5,440		0.00	2011-01-11
861	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,003	77,418		0.00	2012-04-17
862	1104	APAC Resources Limited:O	60,000	17,400		0.00	2011-04-11
863	1900	China ITS (Holdings) Co., Ltd.:O	14,000	16,520		0.00	2012-03-16
864	0171	Silver Grant International Holdings Group Limited:O	20,000	31,600		0.00	2011-06-03
865	0494	LI & FUNG LIMITED:O	72,400	1,026,632		0.00	2012-05-16
866	3393	Wasion Holdings Limited:O	8,000	23,120		0.00	2011-05-20
867	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,050	14,070		0.00	2011-08-23
868	3333	China Evergrande Group:O	127,000	510,540		0.00	2012-04-26
869	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	4,400		0.00	2012-02-21
870	0489	DongFeng Motor Group Company Limited (CN):H	24,000	312,000		0.00	2012-05-16
871	1234	China Lilang Limited:O	10,000	61,100		0.00	2012-05-04
872	0993	XinKong International Capital Holdings Limited:O	4,520	683		0.00	2012-04-30
873	1109	CHINA RESOURCES LAND LIMITED:O	48,000	624,000		0.00	2012-05-10
874	0633	China All Access (Holdings) Limited:O	10,000	14,500		0.00	2011-12-30
875	8155	South China Assets Holdings Limited:O	91,527	7,780		0.00	2009-08-21
876	1929	Chow Tai Fook Jewellery Group Limited:O	81,800	862,172		0.00	2012-05-15
877	1188	Hybrid Kinetic Group Limited:O	70,000	10,150		0.00	2012-02-21
878	0683	KERRY PROPERTIES LIMITED:O	11,000	345,400		0.00	2012-03-15
879	8075	Media Asia Group Holdings Limited:O	100,000	9,000		0.00	2012-01-20
880	8270	China CBM Group Company Limited:O	30,000	9,750	*	0.00	2012-03-02
881	0369	Wing Tai Properties Limited:O	10,000	38,200		0.00	2011-02-08
882	0010	HANG LUNG GROUP LIMITED:O	10,000	455,500		0.00	2011-10-07
883	8178	China Information Technology Development Limited:O	48,000	3,216		0.00	2011-01-12
884	0371	Beijing Enterprises Water Group Limited:O	51,000	81,600		0.00	2012-03-27
885	0602	Jiahua Stores Holdings Limited:O	7,500	3,000		0.00	2011-01-11
886	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	88,200		0.00	2012-05-02
887	0546	Fufeng Group Limited:O	12,000	34,680		0.00	2012-05-07
888	1683	International Mining Machinery Holdings Limited:O	9,005	76,362	*	0.00	2011-07-26
889	1238	Powerlong Real Estate Holdings Limited:O	28,000	34,160		0.00	2012-03-12
890	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	33,800		0.00	2011-06-20
891	1070	TCL Electronics Holdings Limited:O	8,920	39,248		0.00	2012-04-17
892	3918	NagaCorp Ltd.:O	14,030	43,633		0.00	2012-04-11
893	0433	North Mining Shares Company Limited:O	87,500	19,775		0.00	2012-05-07
894	2886	Binhai Investment Company Limited:O	40,000	15,400		0.00	2010-07-26
895	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,400	349,580		0.00	2012-05-11
896	8130	Dadi International Group Limited:O	2,115	751		0.00	2011-10-28
897	0136	China Ruyi Holdings Limited:O	1,875	750		0.00	2012-05-14
898	2888	STANDARD CHARTERED PLC:O	15,672	2,610,955		0.00	2012-05-15
899	0825	New World Department Store China Limited:O	11,000	51,260		0.00	2011-03-07
900	0646	China Environmental Technology Holdings Limited:O	16,000	1,680		0.00	2010-10-06
901	0673	China Health Group Limited:O	3,200	816		0.00	2011-01-12
902	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	34,200		0.00	2011-06-23
903	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,337	17,148		0.00	2012-04-30
904	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	32,400		0.00	2011-01-27
905	0486	UNITED COMPANY RUSAL, IPJSC:O	93,000	437,100		0.00	2012-04-12
906	1788	Guotai Junan International Holdings Limited:O	10,020	26,152		0.00	2012-03-23
907	0530	Goldin Financial Holdings Limited:O	20,167	13,512		0.00	2011-09-28
908	1323	Huasheng International Holding Limited:O	4,000	5,280		0.00	2012-04-23
909	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,002	164,233		0.00	2012-01-20
910	0509	Century Sunshine Group Holdings Limited:O	15,000	3,750		0.00	2008-07-03
911	1886	China Huiyuan Juice Group Limited:O	8,500	20,315		0.00	2011-11-30
912	0880	SJM Holdings Limited:O	31,000	455,700		0.00	2012-05-11
913	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	91,200		0.00	2012-05-09
914	0819	Tianneng Power International Limited:O	6,010	22,778		0.00	2012-04-25
915	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	16,840		0.00	2011-05-18
916	0829	Shenguan Holdings (Group) Limited:O	18,002	76,689		0.00	2012-04-10
917	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,009	76,166		0.00	2012-05-10
918	8173	Hephaestus Holdings Limited:O	4,800	912		0.00	2011-08-15
919	1968	Peak Sport Products Co., Limited:O	11,010	17,616		0.00	2012-02-17
920	0499	Qingdao Holdings International Limited:O	2,525	4,293		0.00	2011-05-16
921	0941	China Mobile Limited (HK):O	100,661	8,500,821		0.00	2012-05-10
922	2002	China Sunshine Paper Holdings Company Limited:O	4,000	2,680		0.00	2011-04-27
923	1388	Embry Holdings Limited:O	2,000	8,440		0.00	2012-03-19
924	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	15,400		0.00	2011-03-24
925	1386	Vestate Group Holdings Limited:O	3,000	1,140		0.00	2010-09-06
926	0958	Huaneng Renewables Corporation Limited:H	14,005	21,568		0.00	2012-04-24
927	0303	VTECH HOLDINGS LIMITED:O	1,200	99,840		0.00	2012-05-03
928	0587	Hua Han Health Industry Holdings Limited:O	11,520	14,054		0.00	2012-03-02
929	1728	China ZhengTong Auto Services Holdings Limited:O	10,505	63,030		0.00	2012-03-06
930	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	533,600		0.00	2012-03-09
931	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,400	307,776		0.00	2012-05-09
932	0431	Greater China Financial Holdings Limited:O	1,400	462		0.00	2007-06-26
933	1899	Xingda International Holdings Limited:O	7,010	20,680		0.00	2012-03-08
934	1813	KWG Group Holdings Limited:O	13,000	52,260		0.00	2012-05-02
935	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,967	71,707		0.00	2012-01-30
936	0745	China National Culture Group Limited:O	10,000	1,440		0.00	2010-01-13
937	1117	China Modern Dairy Holdings Ltd.:O	20,000	39,600		0.00	2011-05-17
938	0282	NEXT DIGITAL LIMITED:O	10,000	5,900		0.00	2011-07-27
939	2005	SSY Group Limited (KY):O	10,000	17,400		0.00	2012-04-10
940	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,560		0.00	2011-08-22
941	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	44,200		0.00	2012-02-21
942	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	12,320		0.00	2012-02-14
943	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	158,900		0.00	2012-04-27
944	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	31,065		0.00	2012-02-15
945	0988	Silk Road Logistics Holdings Limited:O	7,569	3,785		0.00	2011-12-30
946	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	20,480		0.00	2008-01-25
947	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,539	4,771		0.00	2012-05-04
948	0817	China Jinmao Holdings Group Limited:O	34,000	64,260		0.00	2011-11-29
949	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2010-11-01
950	1230	Yashili International Holdings Ltd:O	13,000	15,210		0.00	2011-04-14
951	0231	Ping An Securities Group (Holdings) Limited:O	40,000	6,960		0.00	2011-11-17
952	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	60		0.00	2012-04-23
953	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,010	3,288		0.00	2011-07-21
954	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	4,256		0.00	2011-06-08
955	0663	KING STONE ENERGY GROUP LIMITED:O	5,050	2,828		0.00	2012-01-18
956	1176	Zhuguang Holdings Group Company Limited:O	10,000	6,600		0.00	2010-01-13
957	0707	Asia Television Holdings Limited:O	4,000	724		0.00	2009-12-07
958	0904	China Green (Holdings) Limited:O	3,000	5,340		0.00	2012-01-16
959	1999	Man Wah Holdings Limited:O	3,200	10,688		0.00	2012-03-26
960	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,150		0.00	2011-05-17
961	0479	CIL HOLDINGS LIMITED:O	3,510	1,351		0.00	2012-02-07
962	1700	Springland International Holdings Limited:O	8,008	43,003		0.00	2011-08-01
963	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	42,400		0.00	2011-07-20
964	1972	SWIRE PROPERTIES LIMITED:O	18,200	400,400		0.00	2012-04-23
965	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	95,800		0.00	2011-11-09
966	8078	China Creative Digital Entertainment Limited:O	4,000	932		0.00	2012-03-21
967	0573	Tao Heung Holdings Limited:O	3,000	11,100		0.00	2012-03-16
968	1004	China Smarter Energy Group Holdings Limited:O	4,000	2,800		0.00	2010-01-11
969	0691	China Shanshui Cement Group Limited:O	8,000	44,960		0.00	2012-05-09
970	0512	Grand Pharmaceutical Group Limited:O	5,500	1,458		0.00	2009-11-16
971	1068	China Yurun Food Group Limited:O	5,001	43,309		0.00	2012-04-16
972	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	10,080		0.00	2010-09-14
973	0559	DeTai New Energy Group Limited:O	8,000	760		0.00	2011-02-10
974	3889	Global Corn Group Limited:O	4,000	2,400		0.00	2012-02-13
975	0709	GIORDANO INTERNATIONAL LIMITED:O	4,010	25,464		0.00	2012-04-30
976	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	34,440		0.00	2012-05-02
977	1378	China Hongqiao Group Limited:O	15,000	60,900		0.00	2012-05-09
978	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	2,080		0.00	2011-05-16
979	1038	CK Infrastructure Holdings Limited:O	6,000	267,000		0.00	2012-03-15
980	0210	Daphne International Holdings Limited:O	4,000	36,400		0.00	2012-01-26
981	0764	Eternity Investment Limited:O	480	151		0.00	2012-02-29
982	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,505	40,077		0.00	2012-05-11
983	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	9,280		0.00	2012-03-13
984	1633	Magic Holdings International Limited:O	2,413	6,033		0.00	2012-01-13
985	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,001	657,452		0.00	2012-05-14
986	0148	Kingboard Holdings Limited:O	2,000	35,320		0.00	2012-05-15
987	0891	Trinity Limited (BM):O	4,000	23,880		0.00	2012-03-13
988	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	16,000		0.00	2010-11-05
989	8088	8088 Investment Holdings Limited:O	300	315		0.00	2011-08-30
990	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
991	6808	SUN ART RETAIL GROUP LIMITED:O	20,505	203,000		0.00	2012-03-09
992	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,760	22,781		0.00	2012-02-21
993	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	90,825		0.00	2012-04-18
994	0853	MicroPort Scientific Corporation:O	3,000	10,080		0.00	2012-03-30
995	1966	China SCE Group Holdings Limited:O	6,000	10,680		0.00	2011-03-30
996	0651	China Ocean Industry Group Limited:O	7,540	513		0.00	2010-10-27
997	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	184,875		0.00	2012-05-16
998	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	21,080		0.00	2011-04-27
999	0718	Tai United Holdings Limited:O	7,500	375		0.00	2010-01-28
1000	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,620		0.00	2010-09-07
1001	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	49,980		0.00	2012-04-27
1002	1836	Stella International Holdings Limited:O	1,500	28,230		0.00	2012-02-24
1003	0692	Shenzhou Space Park Group Limited:O	915	128		0.00	2011-12-16
1004	1128	Wynn Macau, Limited:O	9,600	182,400		0.00	2012-05-03
1005	0630	AMCO United Holding Limited:O	16,000	480		0.00	2010-10-29
1006	2356	DAH SING BANKING GROUP LIMITED:O	2,205	16,030		0.00	2012-02-13
1007	0623	SinoMedia Holding Limited:O	1,000	4,080		0.00	2012-04-24
1008	1139	VICTORY GROUP LIMITED:O	14	2	*	0.00	2012-05-14
1009	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	570		0.00	2010-10-26
1010	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	8,330		0.00	2012-03-01
1011	0953	Shaw Brothers Holdings Limited:O	2,000	740		0.00	2012-04-25
1012	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	25,860		0.00	2012-03-28
1013	1083	Towngas Smart Energy Company Limited:O	4,000	21,200		0.00	2011-12-15
1014	0554	Hans Group Holdings Limited (KY):O	6,000	708		0.00	2009-05-15
1015	1833	Intime Retail (Group) Company Limited:O	3,005	26,654		0.00	2012-05-08
1016	0805	GLENCORE PLC:O	10,401	463,365		0.00	2012-04-16
1017	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,537		0.00	2009-06-01
1018	1638	Kaisa Group Holdings Ltd.:O	7,000	10,500		0.00	2011-07-14
1019	3389	Hengdeli Holdings Limited:O	6,000	14,460		0.00	2010-10-06
1020	0871	China Dredging Environment Protection Holdings Limited:O	1,000	1,770		0.00	2012-02-24
1021	0659	CTF Services Limited (BM):O	4,000	46,400		0.00	2012-04-27
1022	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,157	423	*	0.00	2011-05-25
1023	0474	Aceso Life Science Group Limited:O	4,000	632		0.00	2009-12-08
1024	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,210		0.00	2010-11-05
1025	0538	Ajisen (China) Holdings Limited:O	1,005	7,889		0.00	2012-02-24
1026	1112	Health and Happiness (H&H) International Holdings Limited:O	503	9,758		0.00	2011-08-08
1027	1052	Yuexiu Transport Infrastructure Limited:O	1,368	4,980		0.00	2012-04-16
1028	0273	MASON GROUP HOLDINGS LIMITED:O	683	117		0.00	2012-01-12
1029	0240	BUILD KING HOLDINGS LIMITED:O	1,000	123		0.00	2009-12-30
1030	0632	CHK Oil Limited (BM):O	2,640	1,558		0.00	2012-04-20
1031	0522	ASMPT Limited:O	301	30,672		0.00	2012-04-18
1032	1382	Pacific Textiles Holdings Limited:O	1,000	4,950		0.00	2011-11-16
1033	0973	L'Occitane International S.A.:O	1,000	19,120		0.00	2012-03-30
1034	0283	Goldin Properties Holdings Limited:O	2,400	7,080		0.00	2011-01-05
1035	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	179		0.00	2011-10-25
1036	1910	Samsonite Group S.A.:O	910	12,503		0.00	2011-08-03
1037	1882	Haitian International Holdings Limited:O	1,000	7,910		0.00	2010-11-04
1038	0220	Uni-President China Holdings Ltd.:O	2,010	13,588		0.00	2011-07-06
1039	3308	Golden Eagle Retail Group Limited:O	1,000	18,420		0.00	2012-04-25
1040	3688	Top Spring International Holdings Limited:O	500	1,565		0.00	2011-03-23
1041	8100	Famous Tech International Holdings Limited:O	570	40		0.00	2011-12-19
1042	0059	Skyfame Realty (Holdings) Limited:O	619	427		0.00	2011-10-26
1043	0928	King International Investment Limited (KY):O	1,280	64		0.00	2011-08-04
1044	0020	WHEELOCK AND COMPANY LIMITED:O	726	17,678		0.00	2010-11-12
1045	0043	C.P. POKPHAND CO. LTD.:O	6,000	5,700		0.00	2011-06-27
1046	8079	Wisdomcome Group Holdings Limited:O	222	31		0.00	2011-09-09
1047	0700	TENCENT HOLDINGS LIMITED:O	401	88,060		0.00	2012-05-16
1048	0327	PAX Global Technology Limited:O	215	271		0.00	2011-04-27
1049	1928	Sands China Ltd.:O	1,600	41,840		0.00	2012-05-16
1050	1913	PRADA S.P.A.:O	501	23,497		0.00	2012-05-11
1051	0848	Maoye International Holdings Limited:O	1,020	1,714		0.00	2012-03-21
1052	0151	Want Want China Holdings Limited:O	2,010	17,708		0.00	2012-01-10
1053	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50	32		0.00	2011-08-01
1054	2336	Shuoao International Holdings Limited (KY):O	70	13		0.00	2012-01-20
1055	8120	China Demeter Financial Investments Limited:O	13	10		0.00	2011-10-20
1056	0856	VSTECS Holdings Limited:O	30	39		0.00	2011-07-25
1057	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	4		0.00	2011-06-03
1058	0531	Samson Holding Ltd.:O	50	44		0.00	2011-08-04
1059	0917	NEW WORLD CHINA LAND LIMITED:O	100	239		0.00	2012-03-20
1060	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	86	11		0.00	2012-03-30
1061	1685	Boer Power Holdings Limited:O	8	20		0.00	2011-09-14
1062	1231	Newton Resources Ltd:O	30	16		0.00	2011-10-25
1063	0867	China Medical System Holdings Limited:O	15	51		0.00	2012-05-14
1064	1060	Damai Entertainment Holdings Limited (BM):O	44	13		0.00	2010-05-10
1065	2168	AirPower Technologies Limited:O	8	61		0.00	2012-03-12
1066	0321	TEXWINCA HOLDINGS LIMITED:O	5	44		0.00	2011-08-09
1067	0354	CHINASOFT INTERNATIONAL LIMITED:O	5	10		0.00	2011-06-13
1068	3360	Far East Horizon Limited:O	8	44		0.00	2012-03-30
1069	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2010-04-19
1070	1555	MIE Holdings Corporation:O	5	10		0.00	2012-05-15

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

CCASS holdings on 2012-05-16

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