HOU TAK SECURITIES LIMITED 厚德證券有限公司
CCASS ID: B01440

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CCASS holdings on 2012-03-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,682,000	710,730		0.44	2011-02-07
2	1371	China Ecotourism Group Limited:O	25,472,000	3,311,360		0.34	2012-03-05
3	1011	China NT Pharma Group Company Limited:O	890,000	1,361,700		0.08	2012-02-27
4	0947	MOBI Development Co., Ltd.:O	440,000	563,200		0.06	2010-06-10
5	0959	Century Entertainment International Holdings Limited:O	2,010,013	203,011		0.05	2010-12-20
6	1883	CITIC Telecom International Holdings Limited:O	1,102,000	1,972,580		0.05	2012-03-01
7	0491	Emperor Culture Group Limited:O	564,000	37,788		0.05	2010-04-22
8	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,404,000	10,375,560		0.04	2012-03-05
9	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	558,000	5,189,400		0.04	2012-03-05
10	8129	Cloud Investment Holdings Limited (KY):O	2,200,000	129,800	*	0.03	2010-12-14
11	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	157,000	281,030		0.02	2009-04-28
12	0061	Green Leader Holdings Group Limited:O	185,000	62,900		0.02	2011-04-13
13	8063	Global Mastermind Holdings Limited:O	20,020	15,015		0.02	2010-12-14
14	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000,000	405,000		0.02	2009-07-29
15	1065	Tianjin Capital Environmental Protection Group Company Limited:H	52,000	115,960		0.02	2011-11-08
16	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	170,000	708,900		0.02	2011-02-25
17	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-02-16
18	1777	Fantasia Holdings Group Co., Limited:O	673,500	619,620		0.01	2010-11-22
19	3998	Bosideng International Holdings Limited:O	1,012,000	2,509,760		0.01	2012-01-13
20	2006	Shanghai Jin Jiang Capital Company Limited:H	166,000	195,880		0.01	2010-10-08
21	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	45,200	25,312		0.01	2011-10-13
22	0495	PALADIN LIMITED (BM):O	50,000	6,000		0.01	2007-06-26
23	0008	PCCW LIMITED:O	661,815	1,939,118		0.01	2012-03-02
24	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	60,120		0.01	2007-11-15
25	0619	South China Financial Holdings Limited:O	400,000	28,400		0.01	2010-01-20
26	1130	China Environmental Resources Group Limited:O	200,000	9,800	*	0.01	2011-02-01
27	2899	ZIJIN MINING GROUP CO., LTD.:H	467,000	1,671,860		0.01	2012-02-24
28	3989	Capital Environment Holdings Limited:O	120,000	44,400		0.01	2010-08-03
29	1159	Smart Digital Technology Group Limited:O	52,000	8,268		0.01	2007-06-26
30	8220	Bingo Group Holdings Limited:O	200,000	20,000		0.01	2012-02-07
31	0435	Sunlight Real Estate Investment Trust:Unit	100,000	240,000		0.01	2011-03-01
32	0645	Ares Asia Limited:O	20,000	15,000		0.01	2007-06-26
33	6823	HKT Limited (KY):O	374,517	2,048,608		0.01	2012-03-02
34	0376	Yunfeng Financial Group Limited:O	22,200	88,800		0.01	2011-08-22
35	0428	Cocoon Holdings Limited:O	2,100	7,434		0.01	2007-06-26
36	0054	HOPEWELL HOLDINGS LIMITED:O	41,000	971,700		0.00	2011-02-15
37	0689	EPI (Holdings) Limited:O	96,118	17,686		0.00	2011-07-11
38	2010	Real Nutriceutical Group Limited:O	50,000	141,000		0.00	2012-03-01
39	0418	FOUNDER HOLDINGS LIMITED:O	50,000	15,750		0.00	2007-06-26
40	1104	APAC Resources Limited:O	300,000	108,000		0.00	2009-06-25
41	1102	Enviro Energy International Holdings Limited:O	120,000	27,840		0.00	2010-04-16
42	0076	Elate Holdings Limited:O	34,055	13,792		0.00	2011-11-24
43	1881	Regal Real Estate Investment Trust:Unit	130,000	279,500		0.00	2011-05-06
44	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	9,760		0.00	2011-09-19
45	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	101,760		0.00	2011-07-26
46	0340	Tongguan Gold Group Limited:O	334,000	37,742	*	0.00	2011-08-01
47	0459	Legend Upstar Holdings Limited (KY):O	300,000	13,800		0.00	2011-04-27
48	0331	PCD STORES (GROUP) LIMITED:O	150,000	222,000		0.00	2012-02-13
49	2083	Nature Home Holding Company Limited:O	53,000	92,220		0.00	2012-02-02
50	2009	BBMG Corporation:H	40,000	299,600		0.00	2011-11-07
51	1091	South Manganese Investment Limited:O	102,000	140,760		0.00	2011-01-20
52	3330	Lingbao Gold Group Company Ltd.:H	10,000	38,500		0.00	2008-01-08
53	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	6,204		0.00	2009-09-23
54	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,600		0.00	2007-06-26
55	0877	OM Technologies (Group) Limited:O	24,000	61,920		0.00	2011-07-04
56	0565	Art Group Holdings Limited (KY):O	30,000	6,150		0.00	2010-04-23
57	0245	China Vered Financial Holding Corporation Limited:O	202,000	5,858		0.00	2010-04-30
58	1141	CMBC Capital Holdings Limited:O	13,600	2,149		0.00	2012-02-17
59	2868	Beijing Capital Land Co., Ltd.:H	28,000	67,200		0.00	2010-12-10
60	0651	China Ocean Industry Group Limited:O	100,000	11,400		0.00	2010-11-04
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,600		0.00	2007-06-26
62	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,501	41,234		0.00	2009-05-04
63	0062	Transport International Holdings Limited:O	10,000	179,200		0.00	2010-10-20
64	0110	China Fortune Holdings Limited:O	20,000	4,200		0.00	2007-11-16
65	0362	China Zenith Chemical Group Limited:O	18,000	6,840		0.00	2011-11-18
66	0343	CULTURECOM HOLDINGS LIMITED:O	24,400	21,960		0.00	2008-11-19
67	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	71,280	51,322		0.00	2011-04-28
68	1057	Zhejiang Shibao Company Limited:H	2,000	5,700		0.00	2011-02-22
69	0850	Long Well International Holdings Limited:O	92,000	20,424		0.00	2010-12-28
70	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	7,000		0.00	2008-01-02
71	0862	Vision Values Holdings Limited:O	29,000	8,700		0.00	2010-06-14
72	0094	Greenheart Group Limited:O	16,000	12,640		0.00	2007-07-24
73	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	80,500	171,465		0.00	2011-12-08
74	3988	BANK OF CHINA LIMITED:H	1,679,340	5,541,822		0.00	2012-03-05
75	1058	NAMYUE HOLDINGS LIMITED:O	10,500	4,200		0.00	2007-06-26
76	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	24,800		0.00	2011-01-28
77	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	101,250	12,049		0.00	2010-01-08
78	0235	CSC Holdings Limited (HK):O	65,000	11,700		0.00	2010-11-15
79	1893	China National Materials Company Limited:H	20,000	71,400		0.00	2009-07-13
80	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	16,200		0.00	2011-03-29
81	0886	Silver Base Group Holdings Limited:O	20,000	116,600		0.00	2012-02-24
82	0777	NetDragon Websoft Holdings Limited:O	8,500	41,650		0.00	2009-01-20
83	1101	China Huarong Energy Company Limited:O	115,000	316,250		0.00	2012-02-10
84	1111	Chong Hing Bank Limited:O	7,000	100,520		0.00	2011-04-01
85	0878	SOUNDWILL HOLDINGS LIMITED:O	4,320	44,669		0.00	2009-11-17
86	0318	Vongroup Limited:O	90,000	4,320		0.00	2010-01-21
87	0613	Planetree International Development Limited:O	140,000	6,860		0.00	2007-06-26
88	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	7,800		0.00	2010-11-08
89	0451	GCL New Energy Holdings Limited:O	1,000	4,560		0.00	2007-06-26
90	3993	CMOC Group Limited (CN):H	19,000	72,580		0.00	2011-01-14
91	0211	STYLAND HOLDINGS LIMITED:O	53,649	5,633		0.00	2011-12-13
92	1033	Sinopec Oilfield Service Corporation:H	20,000	45,200		0.00	2011-11-11
93	1191	China Gem Holdings Limited:O	56,000	2,800		0.00	2007-06-26
94	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	14,850		0.00	2010-08-05
95	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,665	17,359		0.00	2010-10-19
96	1888	Kingboard Laminates Holdings Limited:O	37,000	172,050		0.00	2012-02-21
97	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,900	1,822,770		0.00	2011-09-15
98	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	980		0.00	2009-12-08
99	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,160	961		0.00	2011-11-24
100	0808	Prosperity Real Estate Investment Trust:Unit	16,000	28,480		0.00	2011-04-26
101	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,000	105,600		0.00	2012-01-30
102	1099	SINOPHARM GROUP CO. LTD.:H	9,600	194,880		0.00	2011-10-26
103	0604	SHENZHEN INVESTMENT LIMITED:O	42,000	78,540		0.00	2010-04-22
104	0419	Hony Media Group:O	52,000	6,136		0.00	2011-05-31
105	3777	China Fiber Optic Network System Group Ltd.:O	14,000	21,280		0.00	2012-02-21
106	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	185,000	101,750		0.00	2012-02-13
107	0627	Japan Kyosei Group Company Limited:O	40,000	560	*	0.00	2007-11-02
108	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	48,640		0.00	2010-09-29
109	0064	GET NICE HOLDINGS LIMITED:O	50,000	19,500		0.00	2010-01-14
110	0123	Yuexiu Property Company Limited:O	102,000	170,340		0.00	2012-03-02
111	0136	China Ruyi Holdings Limited:O	50,000	3,650		0.00	2010-11-10
112	8108	Grand Peace Group Holdings Limited:O	18,500	2,572		0.00	2007-10-02
113	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,900		0.00	2010-06-21
114	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,639	71,276		0.00	2010-10-05
115	0261	GBA Holdings Limited:O	650,000	6,500		0.00	2011-11-01
116	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	82,040		0.00	2011-01-04
117	0185	Zensun Enterprises Limited:O	30,000	3,870		0.00	2007-11-08
118	0976	Chiho Environmental Group Limited:O	10,000	43,300		0.00	2011-04-20
119	0393	Glorious Sun Enterprises Limited:O	10,000	28,000		0.00	2009-05-07
120	0603	China Oil And Gas Group Limited:O	46,000	34,040		0.00	2011-04-18
121	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,400		0.00	2008-11-07
122	0347	Angang Steel Company Limited:H	10,000	55,400		0.00	2011-10-19
123	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	67,400		0.00	2011-08-02
124	1205	CITIC RESOURCES HOLDINGS LIMITED:O	71,000	94,430		0.00	2011-06-20
125	0230	Minmetals Land Limited:O	30,000	31,500		0.00	2010-10-04
126	0887	Emperor Watch & Jewellery Limited:O	60,000	69,000		0.00	2012-01-30
127	0121	C.P. Lotus Corporation:O	80,000	20,800		0.00	2011-01-26
128	0402	Peace Map Holding Limited:O	80,000	4,080		0.00	2010-08-03
129	1831	ShiFang Holding Limited:O	6,000	4,320		0.00	2012-02-08
130	0024	BURWILL HOLDINGS LIMITED:O	40,000	7,040		0.00	2008-01-22
131	0983	SOCAM Development Limited:O	4,000	33,600		0.00	2011-03-08
132	0571	ESUN HOLDINGS LIMITED:O	10,000	13,200		0.00	2011-06-20
133	0674	China Tangshang Holdings Limited:O	96,000	10,080		0.00	2009-08-07
134	0190	HKC (HOLDINGS) LIMITED:O	86,137	33,163		0.00	2010-09-13
135	1142	E&P Global Holdings Limited:O	1,800	855		0.00	2011-10-19
136	1070	TCL Electronics Holdings Limited:O	10,000	36,300		0.00	2011-06-07
137	0228	China Energy Development Holdings Limited:O	60,000	6,420		0.00	2010-01-20
138	1800	China Communications Construction Company Limited:H	33,000	257,070		0.00	2012-02-28
139	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	55,000	1,265,000		0.00	2012-02-13
140	0697	Shoucheng Holdings Limited:O	66,000	39,600		0.00	2011-01-19
141	1215	Kai Yuan Holdings Limited:O	80,000	17,120		0.00	2010-03-18
142	0128	ENM Holdings Limited (HK):O	12,000	7,320		0.00	2010-08-03
143	1230	Yashili International Holdings Ltd:O	25,000	37,000		0.00	2011-11-02
144	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,400	289,872		0.00	2012-01-04
145	1188	Hybrid Kinetic Group Limited:O	60,000	7,620		0.00	2010-03-24
146	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,000	18,900		0.00	2010-11-23
147	3868	Qunxing Paper Holdings Company Limited:O	10,240	22,323	*	0.00	2011-01-10
148	0694	Beijing Capital International Airport Company Limited:H	12,000	46,080		0.00	2008-05-20
149	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2010-12-06
150	8006	Sino Splendid Holdings Limited:O	650	1,664		0.00	2009-08-12
151	1686	SUNEVISION HOLDINGS LTD.:O	14,052	15,036		0.00	2010-11-25
152	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	86,020		0.00	2011-06-16
153	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	6,500		0.00	2007-06-26
154	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	5,070		0.00	2008-03-31
155	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	7,100		0.00	2010-09-13
156	0124	Guangdong Land Holdings Limited:O	10,000	31,600		0.00	2012-02-23
157	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,000	78,900		0.00	2012-02-28
158	0575	Regent Pacific Group Limited:O	20,000	5,000		0.00	2009-07-20
159	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,075	5,557		0.00	2011-01-27
160	1217	China Innovation Investment Limited:O	40,000	1,080		0.00	2009-07-16
161	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,680		0.00	2010-09-14
162	0726	DIT Group Limited:O	2,000	670		0.00	2007-06-26
163	2349	China City Infrastructure Group Limited:O	10,000	5,400		0.00	2011-10-04
164	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	2,850		0.00	2008-07-03
165	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	332,640		0.00	2011-08-08
166	1618	Metallurgical Corporation of China Ltd.:H	16,000	33,760		0.00	2011-12-08
167	0005	HSBC HOLDINGS PLC:O	96,324	6,675,253		0.00	2012-02-07
168	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	10,360		0.00	2011-12-08
169	1109	CHINA RESOURCES LAND LIMITED:O	30,000	422,400		0.00	2012-03-05
170	1988	China Minsheng Banking Corp., Ltd.:H	21,200	153,912		0.00	2012-01-18
171	0500	Frontier Services Group Limited:O	5,836	1,897		0.00	2007-06-26
172	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	60,000	2,760		0.00	2009-11-18
173	0664	DreamEast Group Limited:Wrnt	200	82		0.00	2011-03-04
174	0593	DreamEast Group Limited:O	1,000	4,100		0.00	2007-06-26
175	0002	CLP HOLDINGS LIMITED:O	11,500	780,850		0.00	2012-02-01
176	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,123	114,500		0.00	2012-01-03
177	0202	EverChina Int'l Holdings Company Limited:O	20,000	15,000		0.00	2010-04-27
178	0390	CHINA RAILWAY GROUP LIMITED:H	19,000	58,330		0.00	2012-02-21
179	0704	Huscoke Holdings Limited:O	20,000	3,040		0.00	2007-10-22
180	1889	Sanai Health Industry Group Company Limited:O	7,500	3,638		0.00	2007-07-13
181	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,600	25,344		0.00	2011-02-02
182	0222	MIN XIN HOLDINGS LIMITED:O	2,000	8,300		0.00	2008-12-30
183	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	78,880		0.00	2012-02-17
184	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,080	2,999		0.00	2009-06-16
185	1055	China Southern Airlines Company Limited:H	12,000	46,920		0.00	2010-07-16
186	0139	Smart Fish Wealthlink Holdings Limited:O	12,000	1,116		0.00	2007-06-26
187	2778	Champion Real Estate Investment Trust:Unit	21,000	71,610		0.00	2011-04-29
188	0291	China Resources Beer (Holdings) Company Limited:O	10,000	293,500		0.00	2011-12-12
189	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	61,295		0.00	2012-02-10
190	2005	SSY Group Limited (KY):O	10,000	11,900		0.00	2012-02-16
191	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	105,300		0.00	2012-03-05
192	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	123,000	457,560		0.00	2012-03-02
193	8150	Seamless Green China (Holdings) Limited:O	800	944	*	0.00	2010-10-29
194	2369	Coolpad Group Limited:O	8,000	13,760		0.00	2011-04-15
195	0751	Skyworth Group Limited:O	10,000	42,000		0.00	2011-10-14
196	1199	COSCO SHIPPING Ports Limited:O	10,000	118,400		0.00	2012-02-08
197	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	126,990		0.00	2011-07-18
198	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	12,120		0.00	2010-09-16
199	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,800		0.00	2011-09-01
200	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	97,000	40,255		0.00	2010-09-30
201	0990	Deep Source Holdings Limited:O	12,800	3,136		0.00	2010-01-15
202	1131	Agritrade Resources Limited:O	2,000	1,100		0.00	2007-06-26
203	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,140	5,589		0.00	2009-09-24
204	0857	PETROCHINA COMPANY LIMITED:H	70,000	800,800		0.00	2012-02-10
205	8007	Global Strategic Group Limited:O	484	421		0.00	2011-05-12
206	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	66,900		0.00	2012-02-08
207	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	101,400		0.00	2009-12-09
208	1224	C C Land Holdings Limited:O	8,000	15,360		0.00	2009-07-31
209	1398	Industrial and Commercial Bank of China Limited:H	267,117	1,461,130		0.00	2011-11-14
210	8028	Timeless Resources Holdings Limited:O	4,000	528		0.00	2007-06-26
211	0013	Hutchison Whampoa Limited:O	13,000	1,005,550		0.00	2012-02-01
212	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	27,600		0.00	2010-10-14
213	0282	NEXT DIGITAL LIMITED:O	7,200	5,112		0.00	2009-05-15
214	0916	China Longyuan Power Group Corporation Limited:H	8,000	56,320		0.00	2011-09-20
215	1036	Vanke Overseas Investment Holding Company Limited:O	742	13,430		0.00	2007-06-26
216	1051	G-Resources Group Limited:O	48,041	25,462		0.00	2012-03-01
217	0588	Beijing North Star Company Limited:H	2,000	3,300		0.00	2010-12-30
218	1087	InvesTech Holdings Limited:O	2,000	2,580		0.00	2011-03-14
219	0656	FOSUN INTERNATIONAL LIMITED:O	17,000	81,430		0.00	2009-06-15
220	8010	Sing Pao Media Enterprises Limited:O	5,104	77	*	0.00	2007-06-26
221	2383	TOM GROUP LIMITED:O	10,000	6,800		0.00	2007-06-26
222	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	6,300		0.00	2010-04-20
223	0193	CAPITAL ESTATE LIMITED:O	6,300	1,733		0.00	2010-05-26
224	1097	i-CABLE Communications Limited:O	5,100	2,703		0.00	2011-02-02
225	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,553	385,194		0.00	2012-02-21
226	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,100		0.00	2012-02-27
227	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,000	565,500		0.00	2011-12-16
228	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	100,000		0.00	2011-11-09
229	2233	WEST CHINA CEMENT LIMITED:O	10,000	16,700		0.00	2011-10-17
230	0138	CCT Fortis Holdings Limited:O	1,372	1,015		0.00	2007-06-26
231	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	8,900		0.00	2009-11-24
232	1638	Kaisa Group Holdings Ltd.:O	11,000	19,580		0.00	2009-12-11
233	0956	China Suntien Green Energy Corporation Limited:H	3,000	5,370		0.00	2011-03-28
234	0171	Silver Grant International Holdings Group Limited:O	5,047	10,144		0.00	2011-03-15
235	0680	Nan Hai Corporation Limited:O	150,000	5,250		0.00	2009-11-10
236	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	3,600		0.00	2007-07-26
237	0006	Power Assets Holdings Limited:O	4,433	257,336		0.00	2011-09-30
238	1003	Huanxi Media Group Limited:O	2,700	224		0.00	2011-07-22
239	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	87,200		0.00	2010-10-08
240	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,100	125,870		0.00	2011-10-03
241	3800	GCL Technology Holdings Limited (KY):O	30,000	78,000		0.00	2012-02-28
242	1090	Da Ming International Holdings Limited:O	2,000	3,420		0.00	2011-01-19
243	0272	SHUI ON LAND LIMITED:O	10,000	32,800		0.00	2009-12-09
244	1813	KWG Group Holdings Limited:O	5,500	27,280		0.00	2011-09-26
245	1623	Hilong Holding Limited:O	3,000	5,700		0.00	2011-07-26
246	2880	Liaoning Port Co., Ltd.:H	2,000	4,280		0.00	2009-01-21
247	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,160		0.00	2007-07-30
248	1333	China Zhongwang Holdings Limited:O	10,000	33,600		0.00	2011-03-21
249	1222	WANG ON GROUP LIMITED:O	12,000	1,032		0.00	2011-02-16
250	0166	New Times Corporation Limited (BM):O	1,000	1,250		0.00	2011-12-06
251	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,500	4,995		0.00	2011-12-08
252	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	770		0.00	2007-06-26
253	0996	Carnival Group International Holdings Limited:O	7,400	2,886		0.00	2009-10-20
254	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	55,950		0.00	2012-02-07
255	0164	China Baoli Technologies Holdings Limited:O	5,000	800		0.00	2009-10-21
256	1088	China Shenhua Energy Company Limited:H	5,000	177,000		0.00	2011-08-12
257	0910	China Sandi Holdings Limited:O	1,000	930		0.00	2011-12-16
258	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,594		0.00	2007-06-26
259	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	320		0.00	2011-06-15
260	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,000	210,000		0.00	2010-12-09
261	0297	Sinofert Holdings Limited:O	10,000	23,900		0.00	2011-04-07
262	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,848		0.00	2010-07-23
263	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	10,900		0.00	2007-09-25
264	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	243,000		0.00	2010-08-23
265	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,100	18,983		0.00	2011-02-15
266	1338	BaWang International (Group) Holding Limited:O	4,000	5,680		0.00	2011-02-23
267	0823	Link Real Estate Investment Trust:Unit	3,000	87,600		0.00	2012-02-21
268	0660	Wai Chun Bio-Technology Limited:O	20,000	1,880		0.00	2010-07-27
269	0325	Trauson Holdings Company Limited:O	1,000	2,280		0.00	2010-07-02
270	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,940	83,881		0.00	2011-03-11
271	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,780		0.00	2010-11-11
272	0283	Goldin Properties Holdings Limited:O	1,800	3,942		0.00	2012-02-23
273	0998	China CITIC Bank Corporation Limited:H	18,200	91,364		0.00	2011-08-01
274	0066	MTR CORPORATION LIMITED:O	7,058	192,331		0.00	2011-10-03
275	0493	GOME Retail Holdings Limited:O	20,000	46,400		0.00	2012-01-19
276	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	28,680		0.00	2011-02-02
277	3883	China Aoyuan Group Limited:O	3,000	3,210		0.00	2011-12-08
278	3983	China BlueChemical Ltd.:H	2,000	12,560		0.00	2008-09-10
279	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	224,700		0.00	2011-04-26
280	0019	SWIRE PACIFIC LIMITED:A	1,000	87,400		0.00	2009-10-28
281	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,250		0.00	2010-01-05
282	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,000	25,800		0.00	2010-11-25
283	0655	HONGKONG CHINESE LIMITED:O	2,115	2,813		0.00	2007-08-20
284	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,480		0.00	2010-12-24
285	1171	Yankuang Energy Group Company Limited:H	2,000	37,000		0.00	2011-08-11
286	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	16,520		0.00	2011-08-17
287	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,830		0.00	2010-09-16
288	1007	Longhui International Holdings Limited:O	1,000	1,980		0.00	2011-06-17
289	1698	Boshiwa International Holding Limited:O	2,000	5,420		0.00	2010-11-22
290	0405	Yuexiu Real Estate Investment Trust:Unit	1,015	4,060		0.00	2011-03-01
291	3328	Bank of Communications Co., Ltd.:H	25,795	160,703		0.00	2012-01-19
292	0214	ASIA ORIENT HOLDINGS LIMITED:O	626	789		0.00	2011-04-07
293	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	1,008		0.00	2007-08-10
294	0728	CHINA TELECOM CORPORATION LIMITED:H	12,000	56,400		0.00	2011-06-30
295	0011	HANG SENG BANK, LIMITED:O	1,600	171,360		0.00	2011-11-03
296	1063	SUNCORP TECHNOLOGIES LIMITED:O	131	39		0.00	2011-09-30
297	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2010-11-18
298	0267	CITIC Limited (HK):O	3,000	42,120		0.00	2011-09-27
299	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,430		0.00	2010-10-18
300	0621	Taung Gold International Limited:O	10,000	1,900		0.00	2011-04-12
301	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	8,960		0.00	2010-12-24
302	0992	LENOVO GROUP LIMITED:O	8,000	53,360		0.00	2012-02-13
303	1308	SITC International Holdings Company Limited:O	2,000	5,320		0.00	2011-09-26
304	0842	Leoch International Technology Limited:O	1,000	2,740		0.00	2011-01-10
305	1186	China Railway Construction Corporation Limited:H	1,500	8,670		0.00	2011-09-20
306	0382	Welling Holding Limited:O	2,000	2,780		0.00	2011-06-14
307	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	430		0.00	2011-01-24
308	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	211		0.00	2010-03-05
309	0313	Richly Field China Development Limited:O	6,000	792		0.00	2010-12-15
310	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,000	3,060		0.00	2007-06-26
311	0867	China Medical System Holdings Limited:O	1,000	5,970		0.00	2011-09-28
312	0196	Honghua Group Limited:O	2,000	2,300		0.00	2011-12-08
313	0939	CHINA CONSTRUCTION BANK CORPORATION:H	146,602	942,651		0.00	2012-01-27
314	0880	SJM Holdings Limited:O	3,000	47,520		0.00	2012-02-10
315	0933	Viva Goods Company Limited:O	10,235	1,218		0.00	2007-11-15
316	0883	CNOOC LIMITED:O	23,000	397,440		0.00	2012-02-06
317	1231	Newton Resources Ltd:O	2,000	1,800		0.00	2011-07-19
318	0410	SOHO CHINA LIMITED:O	2,500	13,900		0.00	2010-10-04
319	3938	Samling Global Limited:O	2,000	1,420	*	0.00	2011-07-26
320	0499	Qingdao Holdings International Limited:O	220	436		0.00	2009-02-12
321	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	26,350		0.00	2011-12-28
322	2282	MGM China Holdings Limited:O	1,600	21,376		0.00	2011-08-10
323	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,639	197		0.00	2011-05-25
324	8011	Polyard Petroleum International Group Limited:O	750	214		0.00	2011-09-15
325	1700	Springland International Holdings Limited:O	1,000	5,360		0.00	2010-11-01
326	0941	China Mobile Limited (HK):O	8,000	647,200		0.00	2012-03-02
327	0987	China Renewable Energy Investment Limited:O	929	348		0.00	2011-11-14
328	1208	MMG Limited (HK):O	2,000	8,620		0.00	2007-06-26
329	0083	SINO LAND COMPANY LIMITED:O	2,200	30,800		0.00	2012-02-17
330	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	520	6,157		0.00	2011-07-22
331	0004	Wharf (Holdings) Limited (The):O	1,100	50,820		0.00	2011-03-18
332	2007	Country Garden Holdings Company Limited:O	6,000	20,040		0.00	2009-04-09
333	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	728	88		0.00	2010-10-11
334	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	1,180		0.00	2007-06-26
335	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,180		0.00	2010-11-03
336	1918	Sunac China Holdings Limited:O	1,000	2,630		0.00	2011-08-01
337	0577	South Shore Holdings Limited:O	200	94		0.00	2011-02-02
338	8279	AGTech Holdings Limited:O	1,085	320		0.00	2011-12-01
339	1733	E-Commodities Holdings Limited:O	1,000	2,150		0.00	2010-11-17
340	0276	Mongolia Energy Corporation Limited:O	1,704	1,534		0.00	2011-05-19
341	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,010		0.00	2010-12-24
342	1299	AIA Group Limited:O	3,000	87,600	*	0.00	2011-11-28
343	1898	China Coal Energy Company Limited:H	1,000	9,790		0.00	2011-06-21
344	3886	Town Health International Medical Group Limited:O	200	202		0.00	2009-06-10
345	0524	Great Wall Terroir Holdings Limited:O	111	38		0.00	2007-06-26
346	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,000	548		0.00	2010-05-07
347	0479	CIL HOLDINGS LIMITED:O	200	86		0.00	2012-02-01
348	0307	Up Energy Development Group Limited:O	200	252		0.00	2011-05-30
349	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,570		0.00	2009-11-27
350	0198	SMI Holdings Group Limited:O	1,300	351		0.00	2010-05-12
351	0275	Master Glory Group Limited:O	172	47		0.00	2011-04-07
352	0648	SoftMedx Healthcare Limited:O	2,000	120	*	0.00	2010-04-29
353	0109	Good Resources Holdings Limited:O	210	62		0.00	2009-08-14
354	0182	Concord New Energy Group Limited:O	1,029	432		0.00	2009-06-24
355	1972	SWIRE PROPERTIES LIMITED:O	700	13,132		0.00	2012-01-18
356	1049	Celestial Asia Securities Holdings Limited:O	380	47		0.00	2011-05-19
357	0263	GT GROUP HOLDINGS LIMITED:O	40	17		0.00	2012-02-08
358	0260	AVIC Joy Holdings (HK) Limited:O	370	87		0.00	2009-11-19
359	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	162		0.00	2011-03-30
360	0988	Silk Road Logistics Holdings Limited:O	170	104	*	0.00	2011-04-14
361	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	380	1,231		0.00	2009-06-09
362	0397	Minerva Group Holding Limited:O	490	48		0.00	2010-12-06
363	0372	PT International Development Corporation Limited:O	60	22		0.00	2009-04-22
364	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	24		0.00	2010-02-19
365	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	149	270		0.00	2007-06-26
366	0269	China Resources and Transportation Group Limited:O	1,200	318		0.00	2011-01-21
367	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	170	966		0.00	2007-06-26
368	0279	Arta TechFin Corporation Limited:O	200	8		0.00	2010-12-14
369	0547	Digital Domain Holdings Limited:O	400	74		0.00	2007-12-21
370	0016	SUN HUNG KAI PROPERTIES LIMITED:O	100	11,810		0.00	2009-12-16
371	1125	LAI FUNG HOLDINGS LIMITED:O	200	33		0.00	2009-06-05
372	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	39	373		0.00	2012-02-24
373	0985	CST Holding (HK) Limited (KY):O	400	42		0.00	2010-11-08
374	0805	GLENCORE PLC:O	100	5,190	*	0.00	2011-05-25
375	1182	Success Dragon International Holdings Limited:O	100	12	*	0.00	2007-06-26
376	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20	3		0.00	2011-06-20
377	0661	China Daye Non-Ferrous Metals Mining Limited:O	50	25		0.00	2007-09-20
378	8100	Famous Tech International Holdings Limited:O	11	1		0.00	2011-08-02
379	0286	Aidigong Maternal & Child Health Limited (BM):O	20	4		0.00	2009-11-03
380	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	5		0.00	2011-03-04
381	0059	Skyfame Realty (Holdings) Limited:O	7	6		0.00	2008-12-17
382	0729	FDG Electric Vehicles Limited:O	15	6		0.00	2010-05-17
383	0530	Goldin Financial Holdings Limited:O	3	3		0.00	2009-06-01

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