CCASS holdings

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

CCASS holdings on 2012-03-20

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8096	Ruifeng Petroleum Chemical Holdings Limited:O	905,515,707	215,512,738		21.62	2012-03-20
2	0381	AOM International Group Company Limited:O	751,365,950	51,844,251		12.59	2012-03-20
3	0899	Zhong Jia Guo Xin Holdings Company Limited:O	377,770,102	14,355,264		9.74	2011-09-14
4	1263	PC Partner Group Limited:O	38,258,000	59,682,480		9.16	2012-03-12
5	0109	Good Resources Holdings Limited:O	122,949,572	36,270,124		8.53	2012-03-19
6	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,900,000	24,017,000		5.91	2011-11-01
7	8055	China E-Information Technology Group Limited:O	73,307,265	7,477,341		4.99	2012-03-20
8	1228	Superb Summit International Group Limited:O	190,541,080	26,294,669	*	4.54	2012-03-06
9	0776	Imperium Technology Group Limited (KY):O	8,925,000	21,955,500		3.73	2012-03-16
10	0250	SINO-I TECHNOLOGY LIMITED:O	735,209,000	23,526,688		3.69	2011-11-10
11	8048	Yu Tak International Holdings Limited:O	27,918,000	3,070,980	*	2.75	2012-01-16
12	0851	Sheng Yuan Holdings Limited:O	32,193,700	16,096,850		2.73	2011-12-28
13	1159	Smart Digital Technology Group Limited:O	16,000,000	2,464,000		2.28	2012-03-16
14	0822	Ka Shui International Holdings Limited:O	17,502,000	9,276,060		1.97	2012-03-20
15	1831	ShiFang Holding Limited:O	12,565,736	7,916,414		1.75	2011-09-26
16	0102	Summit Ascent Holdings Limited:O	4,024,842	5,634,779		1.69	2012-02-28
17	0965	Playmates Toys Limited:Wrnt	1,145,496	89,349		1.69	2011-07-29
18	0701	CNT GROUP LIMITED:O	26,373,590	10,021,964		1.40	2012-02-27
19	1013	Wai Chun Group Holdings Limited:O	64,886,000	1,946,580		1.20	2011-12-29
20	1010	Sky Blue 11 Company Limited:O	3,700,000	2,183,000		1.10	2012-03-06
21	0610	WAI KEE HOLDINGS LIMITED:O	6,896,000	9,792,320		0.87	2010-10-05
22	0767	Zhong Ji Longevity Science Group Limited:O	8,407,000	992,026		0.85	2012-03-15
23	0910	China Sandi Holdings Limited:O	5,111,624	3,884,834		0.74	2012-02-29
24	0810	China Castson 81 Finance Company Limited (BM):O	1,945,500	642,015		0.65	2012-03-08
25	0121	C.P. Lotus Corporation:O	58,596,000	16,113,900		0.64	2011-07-19
26	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	756,200		0.62	2011-08-22
27	0485	China Sinostar Group Company Limited:O	9,246,364	1,109,564		0.62	2012-02-21
28	8343	China Nonferrous Metals Company Limited:Wrnt	4,400,000	44,000		0.61	2011-07-11
29	0202	EverChina Int'l Holdings Company Limited:O	22,594,500	10,619,415		0.53	2012-03-19
30	0979	Green Energy Group Limited:O	2,326,466	1,151,601		0.52	2010-08-10
31	0768	UBA INVESTMENTS LIMITED:O	4,820,000	308,480		0.45	2010-05-03
32	0869	Playmates Toys Limited:O	4,883,515	2,026,659		0.44	2011-09-14
33	0450	HUNG HING PRINTING GROUP LIMITED:O	3,800,000	5,928,000		0.42	2012-03-19
34	1118	GOLIK HOLDINGS LIMITED:O	2,280,000	1,527,600		0.41	2011-08-10
35	0294	Yangtzekiang Garment Limited:O	827,000	2,563,700		0.40	2012-03-16
36	1046	Universe Entertainment and Culture Group Company Limited:O	6,645,000	518,310		0.39	2011-09-02
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	76,000		0.38	2010-03-31
38	1217	China Innovation Investment Limited:O	26,281,638	657,041		0.38	2012-02-09
39	0660	Wai Chun Bio-Technology Limited:O	57,950,000	4,346,250		0.37	2012-02-17
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,812,000	308,040		0.37	2011-01-18
41	8103	hmvod Limited:O	1,130,000	327,700		0.36	2012-01-31
42	1215	Kai Yuan Holdings Limited:O	38,440,500	8,187,827		0.35	2011-10-31
43	0187	Beijing Jingcheng Machinery Electric Company Limited:H	350,000	595,000		0.35	2011-09-19
44	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,420,000	1,452,000		0.34	2011-05-13
45	0872	Titan Invo Technology Limited:O	1,741,200	844,482		0.34	2011-09-09
46	0108	GR Life Style Company Limited:O	444,000	466,200		0.34	2010-06-03
47	0726	DIT Group Limited:O	1,142,800	331,412		0.33	2012-03-12
48	0199	ITC Properties Group Limited:O	1,188,448	2,816,622		0.32	2010-04-07
49	8019	Hao Wen Holdings Limited:O	5,650,000	333,350	*	0.31	2011-03-29
50	2366	SMI Culture & Travel Group Holdings Limited:O	14,120,902	1,666,266		0.30	2012-03-20
51	0628	Tong Tong AI Social Group Limited:O	6,297,803	314,890		0.29	2012-01-19
52	0706	Beautiful China Holdings Company Limited:O	6,122,000	722,396		0.29	2012-02-22
53	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,120,000	561,600	*	0.28	2008-05-09
54	0047	Hop Hing Group Holdings Limited:O	1,408,800	718,488		0.27	2012-02-08
55	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	956,192	1,195,240		0.26	2011-11-28
56	0680	Nan Hai Corporation Limited:O	172,234,724	5,167,042		0.25	2012-02-10
57	0704	Huscoke Holdings Limited:O	10,944,000	1,477,440		0.24	2012-03-08
58	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,120,000	676,400		0.24	2012-02-14
59	0686	Beijing Energy International Holding Co., Ltd.:O	1,958,500	1,664,725		0.23	2012-01-18
60	0477	AUPU Group Holding Company Limited:O	2,370,000	1,896,000		0.22	2012-03-16
61	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,430,000	2,263,800		0.21	2012-03-20
62	1182	Success Dragon International Holdings Limited:O	14,766,300	1,727,657	*	0.21	2010-09-01
63	1102	Enviro Energy International Holdings Limited:O	5,824,000	1,298,752		0.21	2012-03-16
64	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	970,000	74,690	*	0.20	2008-01-18
65	0433	North Mining Shares Company Limited:O	26,205,006	7,075,352		0.20	2012-03-12
66	0559	DeTai New Energy Group Limited:O	6,030,200	735,684		0.20	2012-03-20
67	0064	GET NICE HOLDINGS LIMITED:O	8,976,000	3,231,360		0.20	2012-03-19
68	1142	E&P Global Holdings Limited:O	455,250	336,885		0.20	2012-03-20
69	0990	Deep Source Holdings Limited:O	7,124,000	1,738,256		0.19	2011-05-05
70	0600	China Infrastructure Investment Limited:O	8,178,000	2,003,610		0.19	2012-03-19
71	8022	Evershine Group Holdings Limited:O	588,000	138,180		0.18	2012-01-03
72	0174	Gemini Investments (Holdings) Limited:O	786,000	730,980		0.18	2012-03-01
73	1318	GREENS HOLDINGS LTD:O	2,140,000	856,000		0.17	2012-02-17
74	0495	PALADIN LIMITED (BM):O	920,000	126,960		0.17	2010-10-21
75	0275	Master Glory Group Limited:O	1,907,592	463,545		0.17	2011-12-12
76	0094	Greenheart Group Limited:O	1,280,275	883,390		0.16	2012-02-29
77	0692	Shenzhou Space Park Group Limited:O	778,855	162,002		0.16	2012-03-15
78	8123	Sinofortune Financial Holdings Limited:O	6,417,600	956,222		0.16	2012-02-23
79	0134	Hop Hing Group Holdings Limited:Wrnt	151,360	44,651		0.16	2009-08-11
80	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-10-02
81	0512	Grand Pharmaceutical Group Limited:O	2,979,500	983,235		0.16	2012-03-12
82	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,189,650	1,571,119		0.15	2012-03-09
83	0033	International Genius Company:O	1,208,000	869,760		0.15	2012-03-07
84	0335	UPBEST GROUP LIMITED:O	2,025,865	1,559,916		0.15	2011-09-30
85	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,146,000	240,660		0.15	2011-10-12
86	0959	Century Entertainment International Holdings Limited:O	6,131,513	557,968		0.15	2012-03-15
87	0185	Zensun Enterprises Limited:O	4,534,000	571,284		0.15	2012-02-20
88	0479	CIL HOLDINGS LIMITED:O	1,525,920	595,109		0.15	2012-03-19
89	8063	Global Mastermind Holdings Limited:O	178,122	128,248		0.14	2011-08-12
90	0888	Bison Finance Group Limited:O	1,402,576	1,037,906		0.14	2012-03-08
91	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	778,000	65,352		0.14	2011-10-19
92	1180	Paradise Entertainment Limited (BM):O	3,921,400	294,105		0.14	2012-02-21
93	0627	Japan Kyosei Group Company Limited:O	4,925,000	68,950	*	0.14	2008-09-05
94	1196	Realord Group Holdings Limited:O	859,375	292,188		0.14	2012-02-28
95	0607	Fullshare Holdings Limited:O	570,000	273,600	*	0.14	2007-06-26
96	8087	China 33 Media Group Limited:O	800,000	552,000		0.13	2012-03-06
97	0637	Lee Kee Holdings Limited:O	1,096,000	569,920		0.13	2011-04-13
98	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,500	419,775		0.13	2008-10-13
99	0718	Tai United Holdings Limited:O	4,154,800	191,121		0.13	2011-02-28
100	0372	PT International Development Corporation Limited:O	965,957	347,745		0.12	2012-03-06
101	8020	Unitas Holdings Limited:O	620,000	1,116,000		0.12	2012-03-15
102	8212	Celebrate International Holdings Limited:O	157,500	63,788	*	0.12	2012-02-21
103	0076	Elate Holdings Limited:O	1,301,210	313,592		0.12	2012-03-20
104	1105	SING TAO NEWS CORPORATION LIMITED:O	1,015,160	1,208,040		0.12	2012-03-19
105	0340	Tongguan Gold Group Limited:O	11,050,000	1,248,650	*	0.12	2011-11-22
106	0065	Grand Ocean Advanced Resources Company Limited:O	884,736	681,247		0.12	2011-10-14
107	0651	China Ocean Industry Group Limited:O	4,418,671	441,867		0.12	2012-02-20
108	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
109	0313	Richly Field China Development Limited:O	10,470,000	1,172,640		0.12	2011-07-15
110	2324	Capital VC Limited:O	985,000	256,100		0.12	2012-03-20
111	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	302,500	789,525		0.12	2012-03-07
112	0245	China Vered Financial Holding Corporation Limited:O	8,335,000	216,710		0.11	2012-02-13
113	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,754,915	716,278		0.11	2012-03-16
114	8178	China Information Technology Development Limited:O	7,240,000	514,040		0.11	2008-12-30
115	0582	Shin Hwa World Limited:O	300,000	162,000		0.11	2012-03-08
116	1830	Perfect Medical Health Management Limited (KY):O	1,068,000	801,000		0.11	2012-03-16
117	0629	Yue Da International Holdings Limited:O	977,000	664,360		0.11	2012-03-19
118	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,040,000	811,200		0.11	2012-03-20
119	1257	XinKong International Capital Holdings Limited:Wrnt	5,520,000	55,200		0.11	2012-01-09
120	1185	China Energine International (Holdings) Limited:O	4,199,328	1,343,785		0.11	2012-02-27
121	0207	Joy City Property Limited:O	552,000	645,840		0.10	2012-02-28
122	0183	Winfull Group Holdings Limited:O	3,536,000	1,379,040		0.10	2012-02-24
123	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	638,000	213,730		0.10	2012-02-29
124	1089	Leyou Technologies Holdings Limited:O	1,660,000	1,045,800		0.10	2012-02-29
125	0223	Elife Holdings Limited:O	1,600,000	400,000		0.10	2011-08-19
126	0307	Up Energy Development Group Limited:O	1,077,770	1,228,658		0.10	2012-02-17
127	0147	International Business Settlement Holdings Limited:O	17,511,000	4,552,860		0.09	2011-08-03
128	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	658,400	1,297,048		0.09	2012-03-06
129	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,004,000	356,420		0.09	2011-09-27
130	8202	INNO-TECH HOLDINGS LIMITED:O	84,020	27,307		0.09	2011-08-25
131	0444	Sincere Watch (Hong Kong) Limited:O	360,000	669,600	*	0.09	2012-02-22
132	1053	Chongqing Iron & Steel Company Limited:H	457,600	631,488	*	0.09	2012-02-27
133	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	332,000	428,280		0.08	2012-03-13
134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,895,901	445,316		0.08	2012-03-19
135	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,515,220	1,660,045		0.08	2012-03-09
136	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,822,463	3,559,221		0.08	2012-03-16
137	0286	Aidigong Maternal & Child Health Limited (BM):O	1,960,840	352,951		0.08	2012-02-08
138	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	206,000	170,980		0.08	2012-03-09
139	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	296,000	1,308,320		0.08	2012-01-20
140	1007	Longhui International Holdings Limited:O	797,000	1,354,900		0.08	2012-03-20
141	0524	Great Wall Terroir Holdings Limited:O	404,710	161,884		0.08	2012-02-08
142	2358	Jiu Rong Holdings Limited:O	302,000	283,880	*	0.08	2008-03-03
143	8299	GT Gold Holdings Limited:O	10,140,000	730,080	*	0.08	2010-11-12
144	0333	Top Form International Limited:O	806,000	286,130		0.07	2012-02-24
145	0271	Asiasec Properties Limited:O	927,660	1,038,979		0.07	2012-03-19
146	2312	China Financial Leasing Group Limited:O	215,700	55,004		0.07	2012-03-06
147	0038	FIRST TRACTOR COMPANY LIMITED:H	290,000	2,198,200		0.07	2012-03-16
148	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,500	107,275		0.07	2011-10-17
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,620,000	737,100		0.07	2012-03-13
150	1064	Zhong Hua International Holdings Limited:O	106,700	58,685		0.07	2009-12-10
151	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,052,000	289,300		0.07	2012-03-16
152	0055	Neway Group Holdings Limited:O	7,000,000	182,000		0.07	2012-03-08
153	0235	CSC Holdings Limited (HK):O	2,534,425	425,783		0.07	2012-02-24
154	1041	Lamtex Holdings Limited:O	3,107,000	537,511		0.07	2012-03-16
155	0274	Renaissance Asia Silk Road Group Limited:O	3,516,000	305,892	*	0.07	2011-12-13
156	0169	Wanda Hotel Development Company Limited:O	1,580,000	655,700		0.07	2011-05-27
157	0789	Artini Holdings Limited:O	820,000	173,020		0.07	2012-02-29
158	0329	OCI International Holdings Limited:O	356,500	63,814		0.07	2012-01-30
159	0128	ENM Holdings Limited (HK):O	1,064,000	680,960		0.06	2012-03-19
160	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,792,000	142,392	*	0.06	2011-12-20
161	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,570,808	771,242		0.06	2011-11-03
162	1058	NAMYUE HOLDINGS LIMITED:O	324,000	160,380		0.06	2012-02-02
163	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,190,000	1,905,350		0.06	2012-03-09
164	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	210,000	189,000		0.06	2012-02-13
165	1026	Universal Technologies Holdings Limited:O	1,000,000	480,000		0.06	2012-03-09
166	2389	Beijing Health (Holdings) Limited (KY):O	2,476,000	274,836		0.06	2010-09-21
167	0993	XinKong International Capital Holdings Limited:O	15,808,000	158,080		0.06	2012-02-21
168	0710	BOE Varitronix Limited:O	186,000	725,400		0.06	2011-11-21
169	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,522,000	448,990		0.06	2012-03-07
170	0827	Ko Yo Chemical (Group) Limited:O	4,020,000	554,760		0.06	2012-03-15
171	0515	China Silver Technology Holdings Limited:O	246,000	551,040		0.06	2012-03-07
172	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	444,000		0.06	2012-02-29
173	0022	MEXAN LIMITED (BM):O	723,599	82,490		0.06	2012-03-12
174	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,360	39,140		0.05	2012-03-12
175	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	846,000	685,260		0.05	2012-03-20
176	0343	CULTURECOM HOLDINGS LIMITED:O	567,600	505,164		0.05	2012-03-16
177	0921	Hisense Home Appliances Group Co., Ltd.:H	250,000	427,500		0.05	2012-01-03
178	0279	Arta TechFin Corporation Limited:O	2,554,463	104,733		0.05	2012-02-07
179	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	980,000	372,400		0.05	2011-11-18
180	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	100,800		0.05	2010-04-27
181	0160	Hon Kwok Land Investment Company, Limited:O	254,000	693,420		0.05	2011-01-17
182	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	304,187	3,042		0.05	2012-02-27
183	0136	China Ruyi Holdings Limited:O	2,378,000	80,852		0.05	2012-03-19
184	0475	Central Development Holdings Limited:O	142,000	203,060		0.05	2012-02-22
185	8017	Long Success International (Holdings) Limited:O	81,400	27,269		0.05	2012-03-06
186	0938	MAN SANG INTERNATIONAL LIMITED:O	653,194	339,661		0.05	2012-03-02
187	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	105,600	812,064		0.05	2012-03-07
188	8021	WLS HOLDINGS LIMITED (BM):O	575,000	36,225		0.05	2011-03-09
189	0663	KING STONE ENERGY GROUP LIMITED:O	733,000	549,750		0.05	2012-03-20
190	0697	Shoucheng Holdings Limited:O	4,592,036	2,479,699		0.05	2012-02-22
191	0835	Asia Coal Limited:O	1,072,977	109,444		0.05	2011-07-11
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	880,000	1,997,600		0.05	2012-03-16
193	0439	KuangChi Science Limited:O	576,000	14,400	*	0.05	2008-09-17
194	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	600,000	98,400		0.05	2010-11-16
195	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	62,400		0.05	2011-03-08
196	0723	Reliance Global Holdings Limited (BM):O	3,311,250	536,423		0.05	2012-03-05
197	0403	STARLITE HOLDINGS LIMITED:O	260,000	78,000		0.05	2011-06-23
198	0402	Peace Map Holding Limited:O	4,500,000	216,000		0.05	2012-01-19
199	0378	FDG Kinetic Limited:O	216,500	184,025		0.05	2010-05-31
200	0261	GBA Holdings Limited:O	31,606,500	316,065		0.05	2012-02-08
201	0114	HERALD HOLDINGS LIMITED (BM):O	290,000	263,900		0.05	2010-08-05
202	0498	Blue River Holdings Limited:O	2,190,484	457,811		0.05	2012-03-13
203	2878	Solomon Systech (International) Limited:O	1,180,000	287,920		0.05	2011-12-12
204	0491	Emperor Culture Group Limited:O	593,010	36,174		0.05	2012-02-29
205	0166	New Times Corporation Limited (BM):O	256,500	256,500		0.05	2012-03-07
206	0747	Shenyang Public Utility Holdings Company Limited:H	196,000	105,840		0.05	2011-11-24
207	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,180,000	577,700		0.05	2012-02-14
208	0280	KING FOOK HOLDINGS LIMITED:O	200,000	220,000		0.05	2011-11-14
209	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	338,520		0.05	2012-02-14
210	8155	South China Assets Holdings Limited:O	5,104,000	454,256		0.05	2011-12-05
211	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	150,000	318,000		0.04	2011-11-11
212	2288	Rykadan Capital Limited:O	213,000	328,020		0.04	2011-10-20
213	0870	3D-GOLD Jewellery Holdings Limited:O	424,000	275,600	*	0.04	2010-06-03
214	0519	Novautek Technologies Group Limited (BM):O	370,000	50,690		0.04	2010-09-28
215	0362	China Zenith Chemical Group Limited:O	323,750	111,694		0.04	2012-02-29
216	0196	Honghua Group Limited:O	1,397,000	1,690,370		0.04	2012-02-07
217	1222	WANG ON GROUP LIMITED:O	2,815,393	230,862		0.04	2012-03-15
218	1383	LET Group Holdings Limited:O	900,000	252,000		0.04	2012-03-14
219	0826	Tiangong International Company Limited:O	712,000	1,352,800		0.04	2012-03-19
220	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	192,000	410,880	*	0.04	2012-03-06
221	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,140,000	327,420		0.04	2012-03-20
222	8176	SuperRobotics Holdings Limited (BM):O	551,000	88,711	*	0.04	2011-08-24
223	0736	China Properties Investment Holdings Limited:O	122,711	31,291		0.04	2011-11-22
224	3389	Hengdeli Holdings Limited:O	1,824,000	6,292,800		0.04	2012-02-24
225	1139	VICTORY GROUP LIMITED:O	64,060	9,545	*	0.04	2009-03-03
226	0364	Blockchain Group Company Limited:O	597,700	148,827		0.04	2012-02-14
227	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,701,000	833,490		0.04	2012-02-23
228	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	278,000	70,890		0.04	2012-01-17
229	2886	Binhai Investment Company Limited:O	2,440,000	1,012,600		0.04	2011-08-15
230	0707	Asia Television Holdings Limited:O	472,000	82,128		0.04	2012-03-20
231	0156	LIPPO CHINA RESOURCES LIMITED:O	3,700,000	673,400		0.04	2012-02-07
232	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	792,660	348,770		0.04	2012-03-08
233	0730	Capital Industrial Financial Services Group Limited:O	461,000	145,215		0.04	2012-02-13
234	0370	Hong Kong Robotics Group Holding Limited:O	972,000	161,352		0.04	2011-04-06
235	0221	Easy One Financial Group Limited:O	3,064,000	493,304		0.04	2012-03-20
236	1889	Sanai Health Industry Group Company Limited:O	680,000	309,400		0.04	2011-11-07
237	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	41,000		0.04	2010-05-07
238	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,606,667	383,993		0.04	2012-02-28
239	0229	RAYMOND INDUSTRIAL LIMITED:O	170,000	130,900		0.04	2012-01-12
240	0952	Quam Plus International Financial Limited:O	464,693	102,232		0.04	2011-10-13
241	2626	Hunan Nonferrous Metals Corporation Limited:H	634,000	1,496,240		0.04	2012-02-10
242	1229	Nan Nan Resources Enterprise Limited:O	296,000	310,800		0.04	2011-01-28
243	0258	TOMSON GROUP LIMITED:O	546,742	962,266		0.04	2010-06-29
244	0648	SoftMedx Healthcare Limited:O	5,224,000	313,440	*	0.04	2010-10-19
245	8080	North Asia Strategic Holdings Limited:O	5,150,792	216,333		0.04	2012-03-12
246	0024	BURWILL HOLDINGS LIMITED:O	1,850,000	277,500		0.04	2012-02-29
247	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	667,040	76,043		0.04	2012-03-07
248	0095	LVGEM (China) Real Estate Investment Company Limited:O	484,675	111,475		0.04	2010-03-12
249	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	342,000	389,880		0.04	2011-06-23
250	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	53,000		0.04	2011-04-08
251	0377	China Huajun Group Limited:O	1,002,000	245,490		0.04	2011-07-21
252	2088	Xiwang Property Holdings Company Limited:O	378,715	420,374		0.04	2012-03-19
253	8306	China Nonferrous Metals Company Limited:O	1,860,000	169,260		0.04	2012-02-08
254	1033	Sinopec Oilfield Service Corporation:H	520,000	1,086,800		0.04	2012-03-20
255	0665	Haitong International Securities Group Limited:O	338,000	919,360		0.04	2011-10-13
256	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,407,334	977,768		0.04	2012-03-20
257	8006	Sino Splendid Holdings Limited:O	39,550	98,875		0.04	2011-03-03
258	0342	NewOcean Energy Holdings Limited:O	479,000	838,250		0.04	2012-02-15
259	0180	KADER HOLDINGS COMPANY LIMITED:O	242,000	89,540		0.04	2011-05-11
260	1047	NGAI HING HONG COMPANY LIMITED:O	134,000	41,540		0.04	2009-08-13
261	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,183,303	244,530		0.04	2012-03-20
262	0430	Oriental Explorer Holdings Limited:O	650,000	55,250		0.04	2011-06-30
263	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	328,000		0.04	2010-01-12
264	8272	Chinese Food and Beverage Group Limited:O	1,552,500	54,338		0.04	2012-02-13
265	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	330,000	544,500		0.04	2012-03-09
266	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,138,077	660,085		0.04	2012-02-27
267	1130	China Environmental Resources Group Limited:O	901,000	44,149	*	0.04	2011-12-19
268	1202	Chengdu SIWI Science and Technology Company Limited:H	56,000	45,360		0.04	2011-07-04
269	8130	Dadi International Group Limited:O	110,912	38,819		0.03	2012-03-14
270	0419	Hony Media Group:O	1,538,275	169,210		0.03	2011-07-28
271	0181	FUJIAN HOLDINGS LIMITED:O	180,000	66,600		0.03	2010-12-21
272	0276	Mongolia Energy Corporation Limited:O	2,275,747	1,706,810		0.03	2012-03-16
273	0613	Planetree International Development Limited:O	3,130,000	143,980		0.03	2010-10-08
274	0233	Mingyuan Medicare Development Company Limited:O	1,470,000	360,150		0.03	2012-02-21
275	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	79,800		0.03	2011-08-17
276	1097	i-CABLE Communications Limited:O	670,210	281,488		0.03	2012-03-20
277	0067	China Lumena New Materials Corp.:O	1,860,000	3,850,200		0.03	2012-03-20
278	0603	China Oil And Gas Group Limited:O	1,639,700	1,328,157		0.03	2011-08-19
279	0449	Chigo Holding Limited:O	2,770,000	634,330		0.03	2012-03-08
280	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	102,000		0.03	2007-10-08
281	0395	Smartac International Holdings Limited:O	840,000	369,600		0.03	2012-02-20
282	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	401,026	3,152,064		0.03	2012-03-08
283	1251	SPT Energy Group Inc.:O	432,000	557,280		0.03	2012-03-19
284	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,400	64,876		0.03	2012-03-12
285	0131	CHEUK NANG (HOLDINGS) LIMITED:O	131,211	446,117		0.03	2011-12-20
286	1280	China Qidian Guofeng Holdings Limited:O	330,000	198,000		0.03	2012-03-16
287	0082	Crazy Sports Group Limited:O	852,400	988,784		0.03	2012-03-19
288	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	206,000	55,620		0.03	2010-12-28
289	0318	Vongroup Limited:O	1,810,000	92,310		0.03	2011-03-22
290	0305	Wuling Motors Holdings Limited:O	356,166	242,193		0.03	2011-04-07
291	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	325,000		0.03	2011-01-26
292	0585	Imagi International Holdings Limited:O	3,026,250	523,541		0.03	2012-03-08
293	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	40,000	23,600		0.03	2011-09-30
294	0544	DAIDO GROUP LIMITED:O	426,800	65,300		0.03	2012-03-12
295	2899	ZIJIN MINING GROUP CO., LTD.:H	1,776,000	5,434,560		0.03	2012-03-19
296	8356	Tsun Yip Holdings Limited (KY):O	490,000	524,300		0.03	2012-03-19
297	0690	Uni-Bio Science Group Limited:O	380,900	161,883	*	0.03	2010-02-17
298	0039	China Beidahuang Industry Group Holdings Limited:O	342,000	218,880		0.03	2012-03-15
299	8086	Sino Vision Worldwide Holdings Limited:O	1,520,000	1,459,200		0.03	2011-09-01
300	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	290,000	72,500		0.03	2010-11-15
301	0500	Frontier Services Group Limited:O	323,780	95,515		0.03	2012-02-08
302	1227	National Investments Fund Limited:O	518,000	20,720		0.03	2012-01-26
303	0241	Alibaba Health Information Technology Limited:O	1,044,000	511,560		0.03	2012-02-14
304	0390	CHINA RAILWAY GROUP LIMITED:H	1,181,000	3,082,410		0.03	2012-03-20
305	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	301,947	41,034,597		0.03	2012-03-20
306	0389	China Tontine Wines Group Limited:O	562,000	590,100		0.03	2012-03-19
307	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	171,820		0.03	2011-07-13
308	1110	Kingworld Medicines Group Limited:O	172,000	287,240		0.03	2011-04-08
309	1051	G-Resources Group Limited:O	4,649,580	2,324,790		0.03	2012-03-20
310	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	851,617	468,389		0.03	2012-03-13
311	0171	Silver Grant International Holdings Group Limited:O	620,000	1,190,400		0.03	2012-02-10
312	0123	Yuexiu Property Company Limited:O	2,465,801	3,772,676		0.03	2012-03-16
313	0655	HONGKONG CHINESE LIMITED:O	528,634	724,229		0.03	2011-10-12
314	1223	SYMPHONY HOLDINGS LIMITED (BM):O	343,570	137,428		0.03	2011-08-10
315	0497	CSI Properties Limited (BM):O	2,147,000	547,485		0.03	2012-02-17
316	1893	China National Materials Company Limited:H	300,000	930,000		0.03	2012-03-02
317	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
318	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	616,000	542,080		0.03	2012-02-08
319	0619	South China Financial Holdings Limited:O	1,262,500	92,163		0.03	2011-02-16
320	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,000	88,140		0.03	2011-06-29
321	0936	Kaisa Capital Investment Holdings Limited:O	50,000	94,500		0.03	2012-03-14
322	0666	SHK Hong Kong Industries Limited:O	1,008,000	161,280		0.02	2010-12-07
323	1191	China Gem Holdings Limited:O	1,236,000	53,148		0.02	2012-03-15
324	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	161,100	72,495		0.02	2010-10-08
325	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	430,000	137,600		0.02	2011-11-22
326	0088	TAI CHEUNG HOLDINGS LIMITED:O	150,648	769,811		0.02	2012-02-10
327	0616	EMINENCE ENTERPRISE LIMITED:O	133,168	60,591		0.02	2012-03-19
328	8173	Hephaestus Holdings Limited:O	216,600	58,482		0.02	2011-03-15
329	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	50,440		0.02	2011-09-01
330	0760	Talent Property Group Limited:O	658,000	184,240		0.02	2012-03-20
331	2006	Shanghai Jin Jiang Capital Company Limited:H	322,000	360,640		0.02	2012-03-19
332	0521	CWT International Limited:O	518,565	202,240		0.02	2012-03-06
333	0480	HKR INTERNATIONAL LIMITED:O	312,200	927,234		0.02	2012-03-08
334	3777	China Fiber Optic Network System Group Ltd.:O	280,000	372,400		0.02	2012-03-20
335	0922	Anxian Yuan China Holdings Limited:O	620,000	66,340		0.02	2012-03-09
336	0122	CROCODILE GARMENTS LIMITED:O	142,000	69,580		0.02	2012-02-13
337	8171	China Trends Holdings Limited:O	1,508,000	24,128		0.02	2011-12-08
338	0729	FDG Electric Vehicles Limited:O	2,492,945	934,854		0.02	2012-03-16
339	0731	C&D Newin Paper & Pulp Corporation Limited:O	258,000	126,420		0.02	2012-03-09
340	0436	New Universe Environmental Group Limited:O	500,000	69,500		0.02	2011-05-12
341	1919	COSCO SHIPPING Holdings Co., Ltd.:H	580,075	2,650,943		0.02	2012-03-20
342	0404	Hsin Chong Group Holdings Limited:O	212,000	250,160		0.02	2012-03-20
343	0353	Energy International Investments Holdings Limited:O	3,019,000	114,722		0.02	2011-07-13
344	0554	Hans Group Holdings Limited (KY):O	816,000	114,240		0.02	2011-12-16
345	0808	Prosperity Real Estate Investment Trust:Unit	295,720	526,382		0.02	2011-12-22
346	1618	Metallurgical Corporation of China Ltd.:H	617,000	1,184,640		0.02	2012-03-20
347	8092	ITE (HOLDINGS) LIMITED:O	200,000	12,400		0.02	2010-04-19
348	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,901,000	2,330,895		0.02	2012-03-15
349	0260	AVIC Joy Holdings (HK) Limited:O	781,850	176,698		0.02	2012-03-19
350	0190	HKC (HOLDINGS) LIMITED:O	2,309,547	970,010		0.02	2012-03-19
351	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	121,764		0.02	2007-08-08
352	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	112,500	270,000		0.02	2012-02-14
353	1086	Goodbaby International Holdings Limited:O	211,000	586,580		0.02	2012-02-15
354	2383	TOM GROUP LIMITED:O	820,000	492,000		0.02	2011-03-03
355	0211	STYLAND HOLDINGS LIMITED:O	780,684	78,849		0.02	2012-03-16
356	0735	China Power Clean Energy Development Company Limited:O	1,660,000	564,400		0.02	2012-02-27
357	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,144,000	72,896		0.02	2012-03-16
358	1094	Cherish Sunshine International Limited:O	696,000	473,280	*	0.02	2011-12-22
359	0905	Walnut Capital Limited:O	460,000	56,120		0.02	2009-03-12
360	0989	China Changbaishan International Holdings Limited:O	590,000	69,030		0.02	2011-06-23
361	0985	CST Holding (HK) Limited (KY):O	5,694,946	603,664		0.02	2012-03-16
362	0766	Sino Prosper (Group) Holdings Limited:O	162,000	84,240		0.02	2012-03-13
363	0455	Tianda Pharmaceuticals Limited:O	390,000	189,150		0.02	2010-11-26
364	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-03-22
365	0062	Transport International Holdings Limited:O	83,600	1,394,448		0.02	2012-02-29
366	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	87,000		0.02	2011-01-24
367	1049	Celestial Asia Securities Holdings Limited:O	760,480	82,892		0.02	2012-02-21
368	8296	Sino-Life Group Limited:O	152,000	43,320		0.02	2012-02-21
369	1076	Imperial Pacific International Holdings Limited:O	240,600	70,977	*	0.02	2007-11-06
370	0347	Angang Steel Company Limited:H	220,200	1,129,626		0.02	2012-03-16
371	0508	DINGYI GROUP INVESTMENT LIMITED:O	480,000	97,920		0.02	2012-03-01
372	3330	Lingbao Gold Group Company Ltd.:H	60,000	234,000		0.02	2011-02-24
373	1686	SUNEVISION HOLDINGS LTD.:O	465,985	535,883		0.02	2012-02-27
374	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	114,400	60,632		0.02	2012-03-12
375	2728	Jintai Energy Holdings Limited:O	64,000	32,000		0.02	2008-04-28
376	3993	CMOC Group Limited (CN):H	260,000	975,000		0.02	2012-03-16
377	0987	China Renewable Energy Investment Limited:O	466,412	151,584		0.02	2012-03-20
378	1111	Chong Hing Bank Limited:O	86,100	1,201,956		0.02	2012-03-05
379	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	51,200		0.02	2011-08-18
380	0295	KONG SUN HOLDINGS LIMITED:O	141,500	19,810		0.02	2010-11-05
381	1163	Dejin Resources Group Company Limited:O	1,856,000	129,920		0.02	2012-03-15
382	0542	China Cultural Tourism and Agriculture Group Limited:O	377,500	61,155		0.02	2011-08-03
383	0543	Pacific Online Limited:O	211,000	816,570		0.02	2012-03-01
384	0868	XINYI GLASS HOLDINGS LIMITED:O	713,211	3,259,374		0.02	2012-03-16
385	0167	IDT INTERNATIONAL LIMITED:O	480,000	67,200		0.02	2012-02-29
386	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	169,500		0.02	2012-03-20
387	0138	CCT Fortis Holdings Limited:O	115,844	82,249		0.02	2011-08-29
388	3888	Kingsoft Corporation Limited:O	223,000	798,340		0.02	2012-03-02
389	1020	Cybernaut International Holdings Company Limited:O	228,000	145,920		0.02	2012-03-09
390	0653	BONJOUR HOLDINGS LIMITED:O	558,000	730,980		0.02	2012-02-27
391	0298	Chuang's China Investments Limited:O	280,325	117,737		0.02	2012-03-09
392	1371	China Ecotourism Group Limited:O	1,358,000	169,750		0.02	2012-03-09
393	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	471,000	1,290,540		0.02	2012-03-15
394	0097	HENDERSON INVESTMENT LIMITED:O	553,500	343,170		0.02	2012-03-09
395	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-02-11
396	1717	Ausnutria Dairy Corporation Ltd:O	177,000	281,430		0.02	2012-03-16
397	2788	Yorkey Optical International (Cayman) Ltd.:O	148,000	146,520		0.02	2011-10-31
398	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	170,000	299,200		0.02	2012-03-08
399	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	127,440		0.02	2011-04-04
400	1037	Maxnerva Technology Services Limited:O	56,000	22,400		0.02	2010-05-25
401	1338	BaWang International (Group) Holding Limited:O	516,000	546,960		0.02	2012-03-19
402	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,000	32,760		0.02	2011-09-01
403	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	150,000		0.02	2012-02-08
404	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,857,500	1,457,325		0.02	2012-03-19
405	0635	PLAYMATES HOLDINGS LIMITED:O	43,010	123,439		0.02	2011-11-01
406	8312	Rui Feng Group Holdings Company Limited:O	120,000	12,600		0.02	2011-04-18
407	0418	FOUNDER HOLDINGS LIMITED:O	196,000	58,800		0.02	2011-11-04
408	0257	China Everbright Environment Group Limited (b1961-07-10):O	630,500	2,269,800		0.02	2012-03-20
409	1224	C C Land Holdings Limited:O	432,000	721,440		0.02	2012-03-07
410	1070	TCL Electronics Holdings Limited:O	223,900	917,990		0.02	2012-03-13
411	1488	Best Food Holding Company Limited:O	140,000	123,200		0.02	2012-03-02
412	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	84,400	363,764		0.02	2012-03-08
413	3378	Xiamen International Port Co., Ltd:H	166,000	195,880		0.02	2012-03-06
414	0604	SHENZHEN INVESTMENT LIMITED:O	610,000	976,000		0.02	2012-02-29
415	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	218,000	1,105,260		0.02	2012-03-20
416	0297	Sinofert Holdings Limited:O	1,172,000	2,344,000		0.02	2012-03-07
417	0161	AVIC International Holdings Limited:H	46,000	144,440		0.02	2011-10-27
418	0566	Hanergy Thin Film Power Group Limited:O	2,214,000	451,656		0.02	2012-03-20
419	0165	CHINA EVERBRIGHT LIMITED (HK):O	283,300	3,592,244		0.02	2012-03-13
420	0546	Fufeng Group Limited:O	280,000	1,005,200		0.02	2012-03-16
421	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	259,151	209,912		0.02	2012-02-22
422	0503	Lansen Pharmaceutical Holdings Limited:O	67,000	148,070		0.02	2012-01-19
423	8003	Great World Company Holdings Ltd:O	182,000	22,386		0.02	2011-03-25
424	8009	Chinese Energy Holdings Limited:O	3,075,000	30,750		0.02	2011-11-01
425	0745	China National Culture Group Limited:O	300,000	34,800		0.02	2010-06-22
426	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,063,000	305,324		0.02	2011-11-23
427	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	197,078	254,231		0.02	2011-12-23
428	2340	ISP Holdings Limited:O	52,962	39,722		0.02	2009-08-06
429	1883	CITIC Telecom International Holdings Limited:O	380,600	643,214		0.02	2012-03-20
430	0205	SEEC MEDIA GROUP LIMITED:O	274,000	82,200		0.02	2011-07-28
431	1168	Z Fin Limited:O	556,000	389,200		0.02	2012-02-06
432	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	57,200		0.02	2012-02-09
433	0242	SHUN TAK HOLDINGS LIMITED:O	465,842	1,509,328		0.02	2012-03-09
434	2468	Trony Solar Holdings Company Limited:O	247,000	259,350		0.02	2012-03-20
435	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	258,000	624,360		0.02	2012-03-20
436	1131	Agritrade Resources Limited:O	90,000	43,200		0.02	2011-09-16
437	0925	Beijing Properties (Holdings) Limited:O	584,000	256,960		0.02	2012-03-16
438	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	74,035	68,112		0.02	2011-11-01
439	1800	China Communications Construction Company Limited:H	664,000	4,760,880		0.01	2012-03-14
440	3838	China Starch Holdings Limited:O	865,000	263,825		0.01	2012-02-17
441	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	226,000	797,780		0.01	2012-02-13
442	0848	Maoye International Holdings Limited:O	800,000	1,728,000		0.01	2012-03-15
443	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	346,000	1,006,860		0.01	2012-03-09
444	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	320,000	374,400		0.01	2011-04-21
445	8089	Chinese Strategic Holdings Limited:O	100,000	25,500		0.01	2011-11-30
446	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	836,000	1,312,520		0.01	2012-03-20
447	1225	Lerado Financial Group Company Limited:O	110,000	88,000		0.01	2011-11-21
448	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	38,000	31,920		0.01	2010-01-29
449	0348	China Healthwise Holdings Limited:O	432,000	127,440		0.01	2012-03-13
450	2357	AviChina Industry & Technology Company Limited:H	340,000	1,261,400		0.01	2012-03-01
451	1004	China Smarter Energy Group Holdings Limited:O	200,000	190,000		0.01	2010-05-17
452	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	73,600		0.01	2011-10-10
453	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	130,000		0.01	2012-01-16
454	0397	Minerva Group Holding Limited:O	899,869	58,491		0.01	2012-02-14
455	0875	Congyu Intelligent Agricultural Holdings Limited:O	187,500	61,875		0.01	2012-03-19
456	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,055,000	21,258,250		0.01	2012-03-16
457	0891	Trinity Limited (BM):O	242,000	1,597,200		0.01	2012-03-19
458	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	23,700		0.01	2011-10-31
459	0622	Oshidori International Holdings Limited:O	1,012,425	114,404		0.01	2012-01-17
460	0445	CIMC-TianDa Holdings Company Limited:O	400,000	52,000		0.01	2011-11-03
461	0008	PCCW LIMITED:O	1,016,566	3,039,532		0.01	2012-03-19
462	0269	China Resources and Transportation Group Limited:O	2,797,500	741,338		0.01	2012-03-14
463	1104	APAC Resources Limited:O	940,000	333,700		0.01	2012-02-21
464	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	38,700		0.01	2009-04-08
465	1766	CRRC Corporation Limited:H	275,000	1,391,500		0.01	2012-03-20
466	2011	Gilston Group Limited:O	56,000	35,280		0.01	2011-05-04
467	3323	China National Building Material Company Limited:H	388,000	3,600,640		0.01	2012-03-20
468	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	76,500	669,375		0.01	2012-03-05
469	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	189,420	2,113,927		0.01	2012-03-20
470	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	40,040	30,831	*	0.01	2010-06-01
471	0596	Inspur Digital Enterprise Technology Limited:O	550,000	133,650		0.01	2012-03-15
472	1380	China Kingstone Mining Holdings Limited:O	257,000	187,610		0.01	2012-03-14
473	1184	S.A.S. Dragon Holdings Limited:O	34,200	55,746		0.01	2007-06-26
474	0918	Majestic Dragon AeroTech Holdings Limited:O	100,039	19,408		0.01	2011-05-19
475	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	310,837	568,832		0.01	2012-03-09
476	0575	Regent Pacific Group Limited:O	450,000	123,750		0.01	2012-03-13
477	0309	Xinhua News Media Holdings Limited:O	150,000	46,500		0.01	2011-08-04
478	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,010,500	1,303,545		0.01	2012-03-19
479	0358	Jiangxi Copper Company Limited:H	177,000	3,228,480		0.01	2012-03-16
480	0222	MIN XIN HOLDINGS LIMITED:O	58,400	235,352		0.01	2010-10-21
481	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	193,682	892,874		0.01	2012-03-20
482	0474	Aceso Life Science Group Limited:O	493,230	138,104		0.01	2011-10-06
483	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	251,000	549,690		0.01	2012-03-16
484	8153	Jiading International Group Holdings Limited:O	340,000	47,600		0.01	2011-08-05
485	0030	YNBY International Limited:O	80,000	26,400		0.01	2012-03-20
486	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	408,000	1,150,560		0.01	2012-02-29
487	0715	China Oceanwide Holdings Limited:O	1,094,000	765,800		0.01	2012-02-24
488	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	50,100		0.01	2010-11-11
489	0755	DevGreat Group Limited:O	1,510,000	226,500		0.01	2011-11-14
490	0871	China Dredging Environment Protection Holdings Limited:O	97,000	247,350		0.01	2012-03-14
491	2789	Yuanda China Holdings Limited:O	744,000	810,960		0.01	2012-03-20
492	2866	COSCO SHIPPING Development Co., Ltd.:H	447,100	1,117,750		0.01	2012-03-16
493	0850	Long Well International Holdings Limited:O	492,000	102,336		0.01	2011-05-24
494	0588	Beijing North Star Company Limited:H	84,000	128,520		0.01	2010-10-22
495	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,000	102,600		0.01	2012-03-09
496	0366	Luks Group (Vietnam Holdings) Company Limited:O	60,000	107,400		0.01	2011-12-13
497	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,352	6,240		0.01	2012-01-31
498	0499	Qingdao Holdings International Limited:O	58,290	134,067		0.01	2012-03-15
499	0431	Greater China Financial Holdings Limited:O	35,000	12,775		0.01	2012-03-20
500	0578	Rosan Resources Holdings Limited:O	820,500	89,435		0.01	2012-03-02
501	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,000	99,990		0.01	2010-06-08
502	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	82,000	48,380		0.01	2011-07-18
503	1011	China NT Pharma Group Company Limited:O	123,000	162,360		0.01	2011-12-02
504	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	100,200		0.01	2012-02-27
505	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	162,000	910,440		0.01	2011-10-20
506	1199	COSCO SHIPPING Ports Limited:O	304,000	3,489,920		0.01	2012-03-20
507	0859	Zhongchang International Holdings Group Limited:O	80,000	46,400		0.01	2007-11-13
508	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	111,680	318,288		0.01	2012-03-13
509	0194	LIU CHONG HING INVESTMENT LIMITED:O	42,000	336,000		0.01	2011-05-23
510	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,250,000	66,250		0.01	2011-07-06
511	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	168,000	1,567,440		0.01	2012-03-13
512	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
513	0148	Kingboard Holdings Limited:O	94,200	2,359,710		0.01	2012-03-12
514	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	304,000	425,600		0.01	2012-03-13
515	0818	Hi Sun Technology (China) Limited:O	291,000	407,400		0.01	2012-03-07
516	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2008-09-17
517	2188	China Titans Energy Technology Group Co., Limited:O	90,000	55,800		0.01	2012-03-12
518	0513	CONTINENTAL HOLDINGS LIMITED:O	546,000	61,152		0.01	2011-01-26
519	0365	Sino ICT Holdings Limited:O	56,000	14,280		0.01	2007-08-20
520	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	72,000	104,400		0.01	2012-02-20
521	1188	Hybrid Kinetic Group Limited:O	930,000	134,850		0.01	2012-02-21
522	2345	Shanghai Prime Machinery Company Limited:H	80,000	104,000		0.01	2011-12-22
523	0253	SHUN HO HOLDINGS LIMITED:O	32,000	38,400		0.01	2009-06-01
524	0210	Daphne International Holdings Limited:O	172,000	1,668,400		0.01	2012-02-21
525	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	232,650		0.01	2012-02-15
526	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	410,000	1,553,900		0.01	2012-03-14
527	8082	Qing Hua Holding Group Company Limited (BM):O	105,000	23,310		0.01	2012-03-19
528	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	164,560		0.01	2011-10-06
529	0970	New Sparkle Roll International Group Limited:O	304,000	212,800	*	0.01	2012-02-17
530	1886	China Huiyuan Juice Group Limited:O	150,500	457,520		0.01	2012-03-20
531	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	16,400		0.01	2008-05-14
532	0087	SWIRE PACIFIC LIMITED:B	302,040	5,134,680		0.01	2012-01-13
533	1200	Midland Holdings Limited (BM):O	72,000	300,240		0.01	2012-03-20
534	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	90,000		0.01	2011-07-27
535	0471	Silkwave Inc:O	450,000	32,850		0.01	2012-03-19
536	0472	New Silkroad Culturaltainment Limited:O	166,823	88,416		0.01	2012-03-16
537	0337	Greenland Hong Kong Holdings Limited:O	105,025	168,040		0.01	2012-03-15
538	0916	China Longyuan Power Group Corporation Limited:H	270,000	1,776,600		0.01	2012-03-07
539	0555	REXLot Holdings Limited:O	775,000	527,000		0.01	2012-02-14
540	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	416,580		0.01	2011-10-10
541	0886	Silver Base Group Holdings Limited:O	118,000	664,340		0.01	2012-03-16
542	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	280,000		0.01	2011-03-15
543	0681	Chinese People Holdings Company Limited:O	570,000	119,130		0.01	2011-12-21
544	3393	Wasion Holdings Limited:O	90,000	306,000		0.01	2012-02-20
545	0885	Rentian Technology Holdings Limited:O	389,075	43,576		0.01	2011-08-09
546	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	149,974	91,484		0.01	2011-10-03
547	1090	Da Ming International Holdings Limited:O	100,000	167,000		0.01	2011-02-22
548	1181	Tang Palace (China) Holdings Limited:O	40,000	64,400		0.01	2011-08-08
549	0267	CITIC Limited (HK):O	350,000	4,613,000		0.01	2012-03-20
550	0841	Asia Cassava Resources Holdings Limited:O	38,000	27,360		0.01	2012-03-05
551	0068	LEE HING DEVELOPMENT LIMITED:O	14,400	79,200		0.01	2010-04-27
552	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
553	0689	EPI (Holdings) Limited:O	202,614	35,660		0.01	2012-02-10
554	0476	Ev Dynamics (Holdings) Limited:O	130,410	101,720	*	0.01	2011-08-09
555	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	531,597	2,036,017		0.01	2012-03-20
556	0674	China Tangshang Holdings Limited:O	1,116,000	89,280		0.01	2011-04-11
557	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,940	2,986,807		0.01	2012-03-14
558	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,843,000	10,121,080		0.01	2012-03-16
559	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,600,170	688,073		0.01	2012-03-05
560	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	71,400		0.01	2012-03-01
561	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	684,500	2,032,965		0.01	2012-03-19
562	2889	Nickel Resources International Holdings Company Limited:O	210,000	155,400		0.01	2011-03-18
563	0214	ASIA ORIENT HOLDINGS LIMITED:O	64,729	77,028		0.01	2011-02-23
564	0618	Peking University Resources (Holdings) Company Limited:O	100,000	31,000		0.01	2010-01-25
565	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	305,000		0.01	2010-09-16
566	0002	CLP HOLDINGS LIMITED:O	214,923	14,249,395		0.01	2012-03-19
567	3933	United Laboratories International Holdings Limited (The):O	116,000	549,840		0.01	2012-03-20
568	1777	Fantasia Holdings Group Co., Limited:O	462,000	420,420		0.01	2012-02-28
569	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	31,625		0.01	2012-01-19
570	0999	I.T LIMITED:O	108,122	520,067		0.01	2012-03-20
571	0764	Eternity Investment Limited:O	700,620	9,809		0.01	2012-02-16
572	2233	WEST CHINA CEMENT LIMITED:O	376,000	552,720		0.01	2012-03-13
573	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	68,500	97,955		0.01	2011-12-14
574	0630	AMCO United Holding Limited:O	765,000	28,305		0.01	2012-03-05
575	0086	SUN HUNG KAI & CO. LIMITED:O	180,130	805,181		0.01	2011-10-03
576	8129	Cloud Investment Holdings Limited (KY):O	700,000	41,300	*	0.01	2011-11-16
577	0132	Hing Yip Holdings Limited (BM):O	100,086	22,519		0.01	2008-02-21
578	0193	CAPITAL ESTATE LIMITED:O	207,830	52,997		0.01	2011-04-21
579	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	169,728	19,519		0.01	2012-02-29
580	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	23,100		0.01	2007-10-18
581	1393	Hidili Industry International Development Limited:O	170,000	510,000		0.01	2012-03-19
582	1149	Anxin-China Holdings Limited:O	220,000	369,600		0.01	2012-03-12
583	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	308,200	3,143,640		0.01	2012-03-20
584	0694	Beijing Capital International Airport Company Limited:H	152,000	646,000		0.01	2012-03-20
585	0548	Shenzhen Expressway Corporation Limited:H	60,000	202,200		0.01	2011-10-20
586	0687	Tysan Holdings Limited:O	70,000	100,800		0.01	2011-12-08
587	1239	Teamway International Group Holdings Limited:O	16,000	24,960		0.01	2012-01-11
588	2362	Jinchuan Group International Resources Co. Ltd:O	220,000	316,800		0.01	2012-03-16
589	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	173,600	*	0.01	2012-03-16
590	1207	SRE Group Limited:O	390,000	163,800		0.01	2011-09-07
591	0023	BANK OF EAST ASIA, LIMITED (THE):O	162,737	4,800,742		0.01	2012-03-19
592	0617	PALIBURG HOLDINGS LIMITED:O	89,991	219,578		0.01	2012-02-21
593	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	281,000	1,329,130		0.01	2012-03-06
594	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	188,000	379,760		0.01	2012-03-06
595	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	631,520	9,333,866		0.01	2012-03-20
596	0670	China Eastern Airlines Corporation Limited:H	268,000	742,360		0.01	2012-03-19
597	0063	China Asia Valley Group Limited:O	201,400	15,105		0.01	2010-03-17
598	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	15,200		0.01	2010-11-10
599	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	114,820	431,723		0.01	2012-01-03
600	0946	Hontex International Holdings Company Limited:O	152,000	313,120	*	0.01	2011-04-01
601	0346	Yanchang Petroleum International Limited:O	520,000	241,800		0.01	2012-02-10
602	0226	LIPPO LIMITED (HK):O	38,000	109,060		0.01	2011-02-22
603	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	275,900	84,150		0.01	2012-03-20
604	0371	Beijing Enterprises Water Group Limited:O	518,850	1,037,700		0.01	2012-03-16
605	3988	BANK OF CHINA LIMITED:H	6,272,900	20,261,467		0.01	2012-03-20
606	2266	Dorsett Hospitality International Limited:O	150,000	210,000		0.01	2012-03-07
607	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	47,600		0.01	2011-01-21
608	0696	TRAVELSKY TECHNOLOGY LIMITED:H	68,500	280,850		0.01	2011-12-30
609	1186	China Railway Construction Corporation Limited:H	152,000	760,000		0.01	2012-02-03
610	0383	Tian An Medicare Limited (BM):O	40,000	41,200		0.01	2011-09-28
611	2010	Real Nutriceutical Group Limited:O	82,000	217,300		0.01	2012-03-14
612	3883	China Aoyuan Group Limited:O	190,000	193,800		0.01	2011-11-01
613	2662	MH Development Limited:O	70,000	20,300		0.01	2008-05-27
614	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	99,103	13,874		0.01	2011-09-19
615	0091	Golden Century International Holdings Group Limited:O	472,500	35,438		0.01	2012-02-28
616	0061	Green Leader Holdings Group Limited:O	80,400	27,738		0.01	2011-12-12
617	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	408,960		0.01	2012-03-20
618	1698	Boshiwa International Holding Limited:O	146,000	245,280	*	0.01	2012-03-19
619	0580	Sun.King Technology Group Limited:O	96,000	50,880		0.01	2012-02-28
620	1080	Shengli Oil & Gas Pipe Holdings Limited:O	174,000	174,000		0.01	2012-02-27
621	2038	FIH Mobile Limited:O	511,000	2,902,480		0.01	2012-03-09
622	0399	Starcoin Group Limited:O	850,000	66,300		0.01	2011-03-31
623	0054	HOPEWELL HOLDINGS LIMITED:O	60,600	1,330,170		0.01	2012-03-14
624	0013	Hutchison Whampoa Limited:O	295,070	23,753,135		0.01	2012-03-19
625	0373	ALLIED GROUP LIMITED (HK):O	14,000	261,800		0.01	2009-06-01
626	0382	Welling Holding Limited:O	194,000	246,380		0.01	2012-03-08
627	1259	Prosperous Future Holdings Limited (KY):O	69,000	231,150		0.01	2012-03-20
628	0059	Skyfame Realty (Holdings) Limited:O	100,296	75,222		0.01	2011-04-29
629	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	485,828	514,978		0.01	2012-01-06
630	0075	Y. T. REALTY GROUP LIMITED:O	54,000	105,300		0.01	2012-03-19
631	0530	Goldin Financial Holdings Limited:O	223,738	183,465		0.01	2011-08-24
632	1768	Bracell Limited (BM):O	227,000	553,880		0.01	2012-03-19
633	1039	Changyou International Group Limited:O	53,000	47,700		0.01	2012-03-20
634	8081	Hang Tai Yue Group Holdings Limited:O	80,000	9,120		0.01	2011-01-04
635	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,000	1,775,000		0.01	2012-02-10
636	3382	Tianjin Port Development Holdings Limited:O	404,631	453,187		0.01	2012-01-27
637	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,494	1,343,455		0.01	2012-03-20
638	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	223,030	50,405		0.01	2012-02-10
639	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	69,300		0.01	2012-02-29
640	3989	Capital Environment Holdings Limited:O	100,000	35,500		0.01	2012-02-20
641	0724	Ruixin International Holdings Limited:O	770,000	53,900	*	0.01	2011-06-29
642	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	105,000		0.01	2012-03-02
643	0956	China Suntien Green Energy Corporation Limited:H	87,000	151,380		0.01	2012-03-05
644	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	358,750	44,126		0.01	2011-02-24
645	2083	Nature Home Holding Company Limited:O	96,000	155,520		0.01	2012-02-24
646	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	115,360		0.01	2012-03-07
647	0011	HANG SENG BANK, LIMITED:O	121,122	12,524,015		0.01	2012-03-09
648	0632	CHK Oil Limited (BM):O	214,760	154,627		0.01	2012-03-14
649	3899	CIMC Enric Holdings Limited:O	54,000	234,900		0.01	2012-03-15
650	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	96,000	193,920		0.01	2012-02-03
651	0728	CHINA TELECOM CORPORATION LIMITED:H	870,000	3,793,200		0.01	2012-03-14
652	0244	SINCERE COMPANY, LIMITED (THE):O	36,000	20,520		0.01	2011-06-10
653	8340	Zijing International Financial Holdings Limited:O	40,000	5,120		0.01	2010-05-03
654	2002	China Sunshine Paper Holdings Company Limited:O	50,000	50,500		0.01	2012-03-15
655	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,850		0.01	2010-11-18
656	1031	Kingston Financial Group Limited:O	746,000	619,180		0.01	2011-07-14
657	0019	SWIRE PACIFIC LIMITED:A	56,027	4,857,541		0.01	2012-03-12
658	0228	China Energy Development Holdings Limited:O	490,000	51,450		0.01	2012-02-14
659	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,883	55,560		0.01	2008-09-08
660	0163	Emperor International Holdings Limited:O	224,833	319,263		0.01	2012-03-12
661	0602	Jiahua Stores Holdings Limited:O	62,500	30,625		0.01	2011-12-22
662	0563	Shanghai Industrial Urban Development Group Limited:O	288,000	434,880		0.01	2011-11-22
663	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	168,000	784,560		0.01	2012-03-09
664	1133	Harbin Electric Company Limited:H	40,000	324,000		0.01	2012-03-13
665	2382	Sunny Optical Technology (Group) Company Limited:O	59,000	177,590		0.01	2011-08-26
666	0982	Huafa Property Services Group Company Limited:O	540,000	32,400		0.01	2012-02-09
667	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	90,440		0.01	2011-08-22
668	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	94,080		0.01	2012-02-24
669	3886	Town Health International Medical Group Limited:O	52,800	48,048		0.01	2011-05-20
670	1898	China Coal Energy Company Limited:H	238,000	2,158,660		0.01	2012-03-19
671	2369	Coolpad Group Limited:O	124,000	199,640		0.01	2012-03-07
672	0189	DONGYUE GROUP LIMITED:O	121,000	920,810		0.01	2012-03-16
673	0705	Ding He Mining Holdings Limited:O	200,000	19,200		0.01	2011-09-22
674	2331	LI NING COMPANY LIMITED:O	60,000	559,200		0.01	2012-03-15
675	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	131,200		0.01	2012-01-18
676	0794	Come Sure Group (Holdings) Limited:O	20,000	31,600		0.01	2012-03-20
677	2128	China Lesso Group Holdings Limited:O	166,000	859,880		0.01	2012-03-08
678	1868	Neo-Neon Holdings Limited:O	52,000	92,040		0.01	2012-03-07
679	0246	REAL GOLD MINING LIMITED:O	50,000	443,000	*	0.01	2011-11-22
680	1988	China Minsheng Banking Corp., Ltd.:H	227,000	1,645,750		0.01	2012-03-08
681	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	335,286	3,155,041		0.01	2012-03-13
682	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	184,000		0.01	2011-10-18
683	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	22,440		0.01	2012-03-20
684	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	55,000	156,750		0.01	2012-03-19
685	0085	China Electronics Huada Technology Company Limited:O	92,000	66,240		0.01	2010-04-14
686	1600	Tian Lun Gas Holdings Limited:O	45,000	93,150		0.01	2012-02-24
687	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	27,200		0.01	2011-01-24
688	0296	Emperor Entertainment Hotel Limited:O	70,000	97,300		0.01	2011-05-06
689	0929	IPE GROUP LIMITED:O	50,000	34,000		0.01	2012-02-15
690	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	62,000	507,160		0.01	2011-11-09
691	1126	DREAM INTERNATIONAL LIMITED (HK):O	36,000	17,640		0.01	2012-02-14
692	0998	China CITIC Bank Corporation Limited:H	795,199	3,856,715		0.01	2012-02-09
693	1141	CMBC Capital Holdings Limited:O	158,400	15,998		0.01	2012-03-16
694	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	44,000	546,480		0.01	2012-03-16
695	2005	SSY Group Limited (KY):O	130,000	209,300		0.01	2012-03-14
696	8007	Global Strategic Group Limited:O	7,976	7,019		0.01	2011-12-23
697	8088	8088 Investment Holdings Limited:O	5,200	5,720		0.01	2011-08-30
698	0691	China Shanshui Cement Group Limited:O	149,000	829,930		0.01	2012-03-05
699	0357	Hainan Meilan International Airport Company Limited:H	12,000	70,560		0.01	2012-03-13
700	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	109,000	211,460		0.01	2012-02-27
701	0842	Leoch International Technology Limited:O	70,000	160,300		0.01	2012-02-21
702	8158	China Regenerative Medicine International Limited:O	370,000	101,750		0.01	2010-10-12
703	0763	ZTE CORPORATION:H	32,948	726,503		0.01	2012-03-08
704	3828	Ming Fai International Holdings Limited:O	35,000	33,950		0.01	2011-08-22
705	0119	Poly Property Group Co., Limited:O	188,000	753,880		0.01	2012-03-20
706	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-12
707	1060	Damai Entertainment Holdings Limited (BM):O	401,000	122,305		0.01	2011-11-09
708	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	31,800		0.01	2012-01-19
709	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	56,000		0.01	2010-01-08
710	1398	Industrial and Commercial Bank of China Limited:H	4,441,911	22,875,842		0.01	2012-03-20
711	0182	Concord New Energy Group Limited:O	378,000	141,750		0.01	2012-03-09
712	0823	Link Real Estate Investment Trust:Unit	115,000	3,306,250		0.01	2012-03-12
713	3800	GCL Technology Holdings Limited (KY):O	786,000	1,792,080		0.01	2012-03-20
714	0070	Rich Goldman Holdings Limited:O	195,000	21,060		0.01	2009-11-24
715	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,800	424,760		0.01	2012-01-27
716	0176	Superactive Group Company Limited:O	50,000	10,200		0.01	2010-05-26
717	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	215,280		0.01	2012-03-06
718	0947	MOBI Development Co., Ltd.:O	39,700	48,037		0.00	2012-03-15
719	1083	Towngas Smart Energy Company Limited:O	122,068	648,181		0.00	2012-03-15
720	1006	Changshouhua Food Company Limited:O	26,000	104,000		0.00	2011-10-13
721	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	42,400		0.00	2011-11-18
722	0110	China Fortune Holdings Limited:O	40,000	8,800		0.00	2010-04-15
723	0195	Greentech Technology International Limited:O	140,000	102,200		0.00	2012-01-11
724	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	85,800		0.00	2011-07-04
725	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	451,000		0.00	2012-03-15
726	0273	MASON GROUP HOLDINGS LIMITED:O	40,307	7,215		0.00	2012-02-09
727	0753	Air China Limited:H	218,000	1,135,780		0.00	2012-03-19
728	0914	Anhui Conch Cement Company Limited:H	62,000	1,404,300		0.00	2012-03-19
729	2777	Guangzhou R&F Properties Co., Ltd.:H	48,400	450,120		0.00	2012-03-20
730	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	376,178	7,523,560		0.00	2012-03-19
731	1788	Guotai Junan International Holdings Limited:O	78,000	189,540		0.00	2011-06-27
732	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	725,200		0.00	2012-03-07
733	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,160	570,451		0.00	2012-03-05
734	1161	WATER OASIS GROUP LIMITED:O	36,000	38,520		0.00	2012-03-16
735	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	39,000	164,970		0.00	2011-12-02
736	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	52,920		0.00	2011-11-07
737	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,800		0.00	2010-11-18
738	6030	CITIC Securities Company Limited:H	54,500	827,310		0.00	2012-03-20
739	0817	China Jinmao Holdings Group Limited:O	422,000	793,360		0.00	2012-02-24
740	0405	Yuexiu Real Estate Investment Trust:Unit	49,100	196,400		0.00	2012-03-06
741	0857	PETROCHINA COMPANY LIMITED:H	966,000	10,799,880		0.00	2012-03-15
742	0164	China Baoli Technologies Holdings Limited:O	146,375	23,420		0.00	2012-02-22
743	0149	China Agri-Products Exchange Limited:O	111,725	54,187		0.00	2012-03-19
744	0435	Sunlight Real Estate Investment Trust:Unit	72,000	173,520		0.00	2012-03-20
745	8228	National Arts Group Holdings Limited:O	36,000	32,400		0.00	2011-04-26
746	1052	Yuexiu Transport Infrastructure Limited:O	75,095	265,085		0.00	2012-03-20
747	0988	Silk Road Logistics Holdings Limited:O	86,486	52,756	*	0.00	2011-11-03
748	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	28,000	7,280		0.00	2012-03-20
749	0326	CHINA STAR ENTERTAINMENT LIMITED:O	87,263	20,507		0.00	2011-09-30
750	3938	Samling Global Limited:O	190,000	134,900	*	0.00	2012-02-21
751	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	520,000	30,680		0.00	2012-02-20
752	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	228,000	713,640		0.00	2012-02-28
753	2343	PACIFIC BASIN SHIPPING LIMITED:O	85,000	345,100		0.00	2012-02-13
754	0135	KUNLUN ENERGY COMPANY LIMITED:O	316,000	4,411,360		0.00	2012-03-19
755	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	41,000	475,600		0.00	2012-03-06
756	1073	Da Yu Financial Holdings Limited:O	41,200	12,360		0.00	2012-02-21
757	0703	Future Bright Holdings Limited:O	24,000	14,880		0.00	2010-06-24
758	0757	Solargiga Energy Holdings Limited:O	97,000	82,450		0.00	2012-03-07
759	1241	Shuanghua Holdings Limited:O	28,000	23,800		0.00	2012-02-29
760	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	34,340		0.00	2012-03-20
761	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	6,930		0.00	2010-11-01
762	0005	HSBC HOLDINGS PLC:O	766,578	53,660,460		0.00	2012-03-20
763	0263	GT GROUP HOLDINGS LIMITED:O	16,508	6,438		0.00	2012-02-08
764	0043	C.P. POKPHAND CO. LTD.:O	720,000	684,000		0.00	2012-03-14
765	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	320,006	61,441		0.00	2012-03-20
766	0606	China Agri-Industries Holdings Limited:O	170,000	895,900		0.00	2012-03-16
767	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	444,000	9,657,000		0.00	2012-03-19
768	1055	China Southern Airlines Company Limited:H	117,000	422,370		0.00	2012-03-20
769	0251	S E A HOLDINGS LIMITED:O	28,000	100,800		0.00	2011-11-28
770	1172	Magnus Concordia Group Limited:O	92,000	15,640		0.00	2012-01-30
771	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	40,320		0.00	2011-08-17
772	1838	China Properties Group Limited:O	75,000	174,750		0.00	2010-11-10
773	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	222,000	612,720		0.00	2012-03-12
774	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,300		0.00	2010-11-16
775	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-04-15
776	3318	China Boton Group Company Limited:O	20,895	31,551		0.00	2011-06-17
777	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	71,300		0.00	2012-02-14
778	3968	CHINA MERCHANTS BANK CO., LTD.:H	159,518	2,504,433		0.00	2012-03-13
779	0862	Vision Values Holdings Limited:O	57,400	14,637		0.00	2010-06-14
780	1399	Veson Holdings Limited (KY):O	42,000	23,520		0.00	2011-12-13
781	1211	BYD COMPANY LIMITED:H	32,000	678,400		0.00	2012-03-16
782	1101	China Huarong Energy Company Limited:O	280,500	661,980		0.00	2012-03-12
783	0493	GOME Retail Holdings Limited:O	668,769	1,404,415		0.00	2012-03-16
784	1124	COASTAL GREENLAND LIMITED:O	110,000	29,150		0.00	2011-04-29
785	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	115,200		0.00	2012-01-19
786	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	153,000	293,760		0.00	2012-02-09
787	2356	DAH SING BANKING GROUP LIMITED:O	46,760	366,598		0.00	2012-01-31
788	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	22,680		0.00	2011-07-11
789	0266	TIAN TECK LAND LIMITED:O	18,000	123,300		0.00	2012-02-10
790	0672	Zhong An Group Limited:O	89,800	96,984		0.00	2011-06-17
791	0978	China Merchants Land Limited:O	40,300	28,210		0.00	2011-11-17
792	8239	Capital Finance Holdings Limited:O	7,400	5,106		0.00	2011-02-01
793	0631	Sany Heavy Equipment International Holdings Company Limited:O	115,500	696,465		0.00	2012-03-16
794	0751	Skyworth Group Limited:O	98,790	391,208		0.00	2012-03-14
795	0384	CHINA GAS HOLDINGS LIMITED:O	160,000	611,200		0.00	2012-01-05
796	0375	YGM TRADING LIMITED:O	6,000	132,900		0.00	2012-01-05
797	0103	Shougang Century Holdings Limited:O	70,000	25,900		0.00	2011-11-03
798	0393	Glorious Sun Enterprises Limited:O	38,000	108,300		0.00	2012-03-13
799	3328	Bank of Communications Co., Ltd.:H	1,045,916	6,275,496		0.00	2012-03-20
800	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	214,000	224,700		0.00	2012-02-14
801	0230	Minmetals Land Limited:O	119,000	114,240		0.00	2012-02-29
802	2009	BBMG Corporation:H	41,500	269,750		0.00	2012-03-13
803	0272	SHUI ON LAND LIMITED:O	204,555	619,802		0.00	2012-03-08
804	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	67,800		0.00	2012-02-29
805	2338	WEICHAI POWER CO., LTD.:H	14,000	516,600		0.00	2012-03-20
806	2727	Shanghai Electric Group Company Limited:H	102,000	404,940		0.00	2012-03-19
807	0406	YAU LEE HOLDINGS LIMITED:O	15,000	15,300		0.00	2011-01-13
808	0535	Gemdale Properties and Investment Corporation Limited:O	234,000	40,716		0.00	2011-07-11
809	0598	SINOTRANS LIMITED:H	61,000	92,720		0.00	2012-02-01
810	0552	China Communications Services Corporation Limited:H	81,600	314,160		0.00	2012-02-17
811	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,500	6,432,600		0.00	2012-03-20
812	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,750	211,975		0.00	2011-08-26
813	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	237,600		0.00	2011-06-07
814	8010	Sing Pao Media Enterprises Limited:O	66,570	999	*	0.00	2011-11-22
815	0971	Kingboard Holdings Limited:Wrnt	2,820	651		0.00	2011-12-16
816	1003	Huanxi Media Group Limited:O	45,100	3,834		0.00	2012-03-14
817	1125	LAI FUNG HOLDINGS LIMITED:O	270,000	39,420		0.00	2012-03-20
818	0006	Power Assets Holdings Limited:O	71,461	4,080,423		0.00	2012-03-19
819	0124	Guangdong Land Holdings Limited:O	57,111	171,333		0.00	2012-03-08
820	1812	Shandong Chenming Paper Holdings Limited:H	13,000	53,170		0.00	2012-03-15
821	2238	Guangzhou Automobile Group Co., Ltd.:H	73,376	587,742		0.00	2012-03-08
822	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	29,440		0.00	2011-06-02
823	1177	SINO BIOPHARMACEUTICAL LIMITED:O	162,000	351,540		0.00	2012-03-13
824	0933	Viva Goods Company Limited:O	621,215	68,955		0.00	2012-03-12
825	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	436,480		0.00	2012-02-24
826	1068	China Yurun Food Group Limited:O	59,000	671,420		0.00	2012-03-16
827	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	120,720		0.00	2011-09-07
828	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,072	1,115,858		0.00	2012-03-20
829	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	125,000	1,902,500		0.00	2012-03-19
830	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	70,000		0.00	2012-03-20
831	1029	IRC LIMITED:O	106,000	124,020		0.00	2012-03-06
832	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	161,000	296,240		0.00	2012-01-17
833	0332	Yuan Heng Gas Holdings Limited:O	32,000	14,080		0.00	2011-09-21
834	0001	CK Hutchison Holdings Limited:O	72,500	7,663,250		0.00	2012-03-19
835	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	1,199,000		0.00	2012-03-05
836	2228	CECEP COSTIN New Materials Group Limited:O	24,000	78,240		0.00	2011-06-27
837	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,750	68,985		0.00	2011-04-04
838	1019	Convoy Global Holdings Limited:O	12,000	18,240		0.00	2011-09-16
839	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	39,520		0.00	2009-08-06
840	0887	Emperor Watch & Jewellery Limited:O	200,000	250,000		0.00	2012-03-15
841	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	37,000		0.00	2011-05-25
842	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	15,000		0.00	2011-10-14
843	0915	Daohe Global Group Limited:O	20,000	5,600		0.00	2011-04-15
844	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	13,440		0.00	2008-12-11
845	0569	China Automation Group Limited:O	30,000	62,700		0.00	2012-03-13
846	1122	QINGLING MOTORS CO. LTD:H	36,000	86,040		0.00	2012-03-05
847	0106	Landsea Green Management Limited:O	57,400	29,848		0.00	2011-04-13
848	3889	Global Corn Group Limited:O	44,000	42,240		0.00	2011-08-26
849	0656	FOSUN INTERNATIONAL LIMITED:O	184,000	875,840		0.00	2012-02-08
850	2302	CNNC International Limited:O	14,000	32,900		0.00	2012-03-20
851	3337	Anton Oilfield Services Group:O	60,000	60,600		0.00	2012-03-07
852	0331	PCD STORES (GROUP) LIMITED:O	120,000	170,400		0.00	2012-03-16
853	0547	Digital Domain Holdings Limited:O	274,080	49,608		0.00	2012-03-02
854	0066	MTR CORPORATION LIMITED:O	161,123	4,390,602		0.00	2012-03-12
855	3998	Bosideng International Holdings Limited:O	222,000	535,020		0.00	2012-03-20
856	8028	Timeless Resources Holdings Limited:O	36,000	4,320		0.00	2010-04-19
857	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	48,480		0.00	2012-03-13
858	3918	NagaCorp Ltd.:O	56,329	210,670		0.00	2012-03-15
859	8203	Kaisun Holdings Limited:O	70,000	17,850		0.00	2011-11-29
860	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	35,000	77,000		0.00	2012-03-15
861	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	869,840		0.00	2012-03-16
862	1194	Bay Area Gold Group Limited:O	92,000	126,960		0.00	2011-10-20
863	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	24,000	2,424		0.00	2010-12-09
864	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	62,800		0.00	2012-03-19
865	0004	Wharf (Holdings) Limited (The):O	77,875	3,445,969		0.00	2012-03-09
866	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,120	92,532	*	0.00	2011-09-27
867	1900	China ITS (Holdings) Co., Ltd.:O	41,000	48,790		0.00	2012-03-19
868	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	69,840		0.00	2012-03-16
869	0410	SOHO CHINA LIMITED:O	129,500	725,200		0.00	2012-03-16
870	0587	Hua Han Health Industry Holdings Limited:O	60,000	98,400		0.00	2012-03-20
871	1638	Kaisa Group Holdings Ltd.:O	122,000	198,860		0.00	2012-02-24
872	0621	Taung Gold International Limited:O	302,000	55,870		0.00	2012-02-10
873	8100	Famous Tech International Holdings Limited:O	30,956	2,260		0.00	2011-08-02
874	1282	Renze Harvest International Limited:O	72,000	15,696		0.00	2011-12-28
875	0557	China Tian Yuan Healthcare Group Limited:O	9,395	6,201		0.00	2009-09-03
876	3339	Lonking Holdings Limited:O	105,000	286,650		0.00	2012-03-13
877	0806	Value Partners Group Limited:O	43,000	208,550		0.00	2011-11-01
878	1798	China Datang Corporation Renewable Power Co., Limited:H	61,000	84,790		0.00	2012-03-19
879	0746	Lee & Man Chemical Company Limited:O	20,000	115,600		0.00	2012-02-29
880	0231	Ping An Securities Group (Holdings) Limited:O	206,000	27,604		0.00	2011-10-24
881	0571	ESUN HOLDINGS LIMITED:O	30,000	33,300		0.00	2012-03-16
882	0090	Puxing Energy Limited:O	10,000	10,000		0.00	2010-10-15
883	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	37,560		0.00	2011-09-22
884	0813	Shimao Group Holdings Limited:O	83,000	678,110		0.00	2012-03-20
885	0626	Public Financial Holdings Limited:O	26,000	85,800		0.00	2011-03-07
886	1208	MMG Limited (HK):O	125,000	488,750		0.00	2012-02-20
887	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,651,113	34,641,323		0.00	2012-03-16
888	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,080	102,234		0.00	2012-03-05
889	2007	Country Garden Holdings Company Limited:O	403,657	1,247,300		0.00	2012-03-16
890	0903	TPV TECHNOLOGY LIMITED:O	54,000	112,320		0.00	2012-03-20
891	2880	Liaoning Port Co., Ltd.:H	24,000	49,200		0.00	2011-08-03
892	0528	Kingdom Holdings Limited (KY):O	14,000	11,760		0.00	2012-02-14
893	1171	Yankuang Energy Group Company Limited:H	44,000	754,160		0.00	2012-03-20
894	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	376,000	3,271,200		0.00	2012-03-20
895	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	65,000		0.00	2011-07-28
896	2222	NVC International Holdings Limited:O	70,000	230,300		0.00	2012-03-12
897	1313	China Resources Building Materials Technology Holdings Limited:O	144,000	829,440		0.00	2012-03-20
898	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	24,400		0.00	2011-11-08
899	0451	GCL New Energy Holdings Limited:O	1,500	6,600		0.00	2011-11-17
900	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	105,013	353,894		0.00	2011-10-24
901	2282	MGM China Holdings Limited:O	82,800	1,167,480		0.00	2012-03-20
902	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	4,470		0.00	2007-12-07
903	1818	Zhaojin Mining Industry Company Limited:H	19,000	248,140		0.00	2012-03-20
904	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	402,840		0.00	2011-03-11
905	0583	Great Wall Pan Asia Holdings Limited:O	33,650	49,466		0.00	2011-02-08
906	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,000	227,880		0.00	2012-03-19
907	0825	New World Department Store China Limited:O	36,000	194,040		0.00	2012-02-15
908	0198	SMI Holdings Group Limited:O	170,803	40,993		0.00	2011-04-26
909	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	82,340	9,304		0.00	2011-07-11
910	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	41,168	56,812		0.00	2012-02-10
911	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	271,400		0.00	2012-02-23
912	0717	Emperor Capital Group Limited:O	54,000	16,200		0.00	2012-02-13
913	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,000	536,200		0.00	2012-02-15
914	1091	South Manganese Investment Limited:O	62,014	76,277		0.00	2012-03-09
915	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	95,800	330,510		0.00	2012-03-14
916	0860	Apollo Future Mobility Group Limited:O	74,359	40,897		0.00	2012-03-12
917	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	6,000	366		0.00	2011-07-04
918	1972	SWIRE PROPERTIES LIMITED:O	118,553	2,269,104		0.00	2012-03-09
919	2371	Chuanglian Holdings Limited (KY):O	40,000	15,600		0.00	2011-12-14
920	1387	China Dili Group:O	426,000	379,140		0.00	2012-02-27
921	0369	Wing Tai Properties Limited:O	26,666	76,798		0.00	2010-10-15
922	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	199,200		0.00	2011-08-24
923	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	93,500		0.00	2012-03-15
924	0139	Smart Fish Wealthlink Holdings Limited:O	67,200	6,115		0.00	2011-11-18
925	0112	Lerthai Group Limited:O	6,596	11,477		0.00	2011-09-20
926	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	69,824	511,112		0.00	2012-03-16
927	0986	Dufu Liquor Group Limited:O	16,875	1,283		0.00	2011-10-17
928	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	110,000		0.00	2007-06-26
929	1997	Regent Manner International Holdings Limited:O	40,000	91,600		0.00	2012-03-20
930	1733	E-Commodities Holdings Limited:O	72,000	143,280		0.00	2012-02-16
931	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	62,000	190,340		0.00	2012-03-02
932	0438	IRICO Group New Energy Company Limited:H	11,800	5,900		0.00	2010-10-29
933	8120	China Demeter Financial Investments Limited:O	5,700	4,503		0.00	2012-01-12
934	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,500	19,649		0.00	2012-03-07
935	8156	Sinopharm Tech Holdings Limited:O	60,000	8,280		0.00	2011-04-04
936	2280	HC Group Inc.:O	10,000	20,300		0.00	2010-03-10
937	1828	DAH CHONG HONG HOLDINGS LIMITED:O	33,040	291,082		0.00	2012-03-12
938	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	25,380		0.00	2011-11-14
939	1888	Kingboard Laminates Holdings Limited:O	54,000	206,820		0.00	2012-02-13
940	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,200		0.00	2011-04-29
941	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	11,700		0.00	2011-12-05
942	8163	NOIZ Group Limited:O	120,000	3,720		0.00	2011-11-03
943	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	159,300	*	0.00	2011-01-26
944	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	43,120		0.00	2012-03-14
945	1198	Royale Home Holdings Limited:O	12,000	33,960		0.00	2011-08-15
946	8143	Good Fellow Healthcare Holdings Limited:O	16,000	3,120		0.00	2010-12-28
947	1555	MIE Holdings Corporation:O	46,000	130,180		0.00	2012-03-02
948	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,673	389,647		0.00	2012-03-15
949	1109	CHINA RESOURCES LAND LIMITED:O	100,000	1,308,000		0.00	2012-03-20
950	1072	Dongfang Electric Corporation Limited:H	5,800	112,404		0.00	2012-03-16
951	8220	Bingo Group Holdings Limited:O	104,000	9,568		0.00	2011-09-27
952	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	47,100		0.00	2012-03-20
953	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	31,400		0.00	2010-12-03
954	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,271	5,002,623		0.00	2012-03-16
955	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	98,640		0.00	2011-10-27
956	3818	China Dongxiang (Group) Co., Ltd.:O	93,000	123,690		0.00	2012-02-13
957	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	68,233	1,378,307		0.00	2012-03-20
958	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	109,400		0.00	2012-03-19
959	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,600		0.00	2007-07-24
960	0856	VSTECS Holdings Limited:O	20,000	27,600		0.00	2012-02-07
961	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,900		0.00	2011-06-02
962	2778	Champion Real Estate Investment Trust:Unit	79,328	270,508		0.00	2011-12-21
963	0712	Comtec Solar Systems Group Limited:O	18,000	24,300		0.00	2012-01-30
964	3322	Win Hanverky Holdings Limited:O	20,000	15,000		0.00	2011-01-17
965	2868	Beijing Capital Land Co., Ltd.:H	16,000	36,320		0.00	2012-01-04
966	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	39,000		0.00	2012-01-06
967	0931	China HK Power Smart Energy Group Limited:O	120,000	13,800		0.00	2011-04-29
968	8190	Combest Holdings Limited:O	50,000	6,150		0.00	2010-10-27
969	0876	Kaisa Health Group Holdings Limited:O	5,000	4,900		0.00	2012-02-17
970	3868	Qunxing Paper Holdings Company Limited:O	24,576	53,576	*	0.00	2011-03-04
971	0240	BUILD KING HOLDINGS LIMITED:O	19,182	2,225		0.00	2009-11-30
972	1382	Pacific Textiles Holdings Limited:O	22,000	113,300		0.00	2011-01-05
973	1087	InvesTech Holdings Limited:O	11,000	12,540		0.00	2011-01-13
974	8075	Media Asia Group Holdings Limited:O	194,000	24,832		0.00	2011-08-12
975	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,901	1,605,446		0.00	2012-03-09
976	3983	China BlueChemical Ltd.:H	26,000	163,540		0.00	2012-03-13
977	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	43,840		0.00	2011-11-07
978	0506	China Foods Limited:O	40,000	295,600		0.00	2011-08-18
979	1234	China Lilang Limited:O	17,000	141,270		0.00	2012-03-19
980	8011	Polyard Petroleum International Group Limited:O	25,250	6,944		0.00	2011-11-22
981	0933	Brightoil Petroleum (Holdings) Limited:O	97,000	196,910		0.00	2012-03-09
982	0101	HANG LUNG PROPERTIES LIMITED:O	61,000	1,726,300		0.00	2012-02-17
983	0509	Century Sunshine Group Holdings Limited:O	35,000	8,505		0.00	2011-06-08
984	0647	Joyce Boutique Group Limited:O	22,000	14,740		0.00	2012-03-09
985	1299	AIA Group Limited:O	162,800	4,509,560		0.00	2012-03-19
986	0083	SINO LAND COMPANY LIMITED:O	79,200	1,015,344		0.00	2012-02-22
987	0302	OCBC Bank (Hong Kong) Limited:O	4,000	296,800		0.00	2012-03-13
988	0053	GUOCO GROUP LIMITED:O	4,400	324,500		0.00	2012-03-14
989	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,800		0.00	2012-03-12
990	8046	Heng Xin China Holdings Limited:O	33,066	24,800		0.00	2012-03-06
991	1910	Samsonite Group S.A.:O	18,600	272,676		0.00	2011-10-20
992	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	138,370		0.00	2012-02-01
993	0649	CMBC Capital Holdings Limited:Wrnt	6,400	173		0.00	2012-03-13
994	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,720		0.00	2011-04-19
995	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	133,650		0.00	2012-03-12
996	1999	Man Wah Holdings Limited:O	12,000	66,480		0.00	2011-11-22
997	0290	GoFintech Quantum Innovation Limited:O	40,000	5,600		0.00	2011-01-28
998	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	607,500		0.00	2011-07-18
999	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	76,680		0.00	2011-03-04
1000	3900	Greentown China Holdings Limited:O	20,000	106,800		0.00	2011-12-05
1001	3383	Agile Group Holdings Limited (KY):O	42,000	370,440		0.00	2012-03-14
1002	0144	China Merchants Port Holdings Company Limited:O	30,000	786,000		0.00	2012-03-16
1003	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,600	694,140		0.00	2012-02-02
1004	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	660,150		0.00	2012-02-15
1005	3999	DaChan Food (Asia) Limited:O	12,000	19,560		0.00	2010-03-29
1006	87001	Hui Xian Real Estate Investment Trust:Unit	59,000	234,820		0.00	2011-09-20
1007	3813	Pou Sheng International (Holdings) Limited:O	50,000	50,000		0.00	2011-01-31
1008	0777	NetDragon Websoft Holdings Limited:O	6,000	31,020		0.00	2011-08-17
1009	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	392,040		0.00	2012-01-30
1010	0511	TELEVISION BROADCASTS LIMITED:O	5,000	233,750		0.00	2011-05-19
1011	1386	Vestate Group Holdings Limited:O	7,000	3,045		0.00	2011-11-03
1012	0941	China Mobile Limited (HK):O	220,356	17,914,943		0.00	2012-03-20
1013	8186	Almana Limited:O	28,562	2,571		0.00	2011-06-02
1014	0992	LENOVO GROUP LIMITED:O	112,000	748,160		0.00	2012-03-16
1015	1700	Springland International Holdings Limited:O	27,000	148,230		0.00	2011-08-09
1016	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,190		0.00	2011-06-24
1017	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	24,400		0.00	2011-12-05
1018	1361	361 Degrees International Limited:O	21,000	52,920		0.00	2011-09-09
1019	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	167,760		0.00	2012-02-06
1020	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	7,000		0.00	2010-12-08
1021	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	8,050		0.00	2012-02-16
1022	1882	Haitian International Holdings Limited:O	16,000	149,440		0.00	2011-05-09
1023	0291	China Resources Beer (Holdings) Company Limited:O	24,000	714,000		0.00	2012-02-17
1024	1866	CHINA XLX FERTILISER LTD.:O	10,000	21,000		0.00	2011-04-12
1025	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,825	161,593		0.00	2012-02-21
1026	8066	Phoenitron Holdings Limited:O	30,000	11,700		0.00	2011-06-24
1027	0758	Macrolink Capital Holdings Limited:O	10,000	4,850		0.00	2010-12-13
1028	0880	SJM Holdings Limited:O	54,000	884,520		0.00	2012-03-15
1029	0683	KERRY PROPERTIES LIMITED:O	14,000	512,400		0.00	2012-03-09
1030	8167	Neo Telemedia Limited:O	22,000	12,980		0.00	2012-03-02
1031	0143	Guoan International Limited:O	50,000	1,550		0.00	2010-04-30
1032	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,000	21,600		0.00	2012-03-01
1033	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	22,080		0.00	2011-11-14
1034	0917	NEW WORLD CHINA LAND LIMITED:O	83,000	156,870		0.00	2011-12-29
1035	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,666	2,491		0.00	2012-01-19
1036	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	10,600		0.00	2011-11-24
1037	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	15,600		0.00	2011-01-05
1038	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-13
1039	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	9,000		0.00	2011-10-24
1040	3823	Tech Pro Technology Development Limited:O	10,000	32,700		0.00	2011-10-20
1041	0773	China Metal Recycling (Holdings) Limited:O	10,800	90,504		0.00	2012-03-05
1042	2336	Shuoao International Holdings Limited (KY):O	10,000	2,250		0.00	2012-03-01
1043	1899	Xingda International Holdings Limited:O	14,000	47,040		0.00	2012-02-08
1044	0700	TENCENT HOLDINGS LIMITED:O	16,800	3,642,240		0.00	2012-03-20
1045	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	81,175	28,411		0.00	2012-03-06
1046	1137	Hong Kong Technology Venture Company Limited:O	7,000	33,600		0.00	2012-02-17
1047	1115	Tibet Water Resources Ltd.:O	23,000	44,390		0.00	2012-03-07
1048	0285	BYD Electronic (International) Company Limited:O	20,000	57,800		0.00	2011-11-22
1049	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	120,750		0.00	2010-12-07
1050	0591	China High Precision Automation Group Limited:O	9,000	24,660	*	0.00	2011-04-08
1051	0800	A8 New Media Group Limited:O	4,000	4,400		0.00	2012-03-19
1052	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-09-14
1053	1881	Regal Real Estate Investment Trust:Unit	27,000	57,510		0.00	2011-08-30
1054	1088	China Shenhua Energy Company Limited:H	28,000	968,800		0.00	2012-02-21
1055	0633	China All Access (Holdings) Limited:O	10,000	16,900		0.00	2011-06-14
1056	1099	SINOPHARM GROUP CO. LTD.:H	6,800	141,100		0.00	2012-02-07
1057	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,000	3,520		0.00	2011-12-13
1058	0413	South China Holdings Company Limited:O	24,000	11,520		0.00	2011-12-01
1059	2020	ANTA Sports Products Limited:O	20,000	168,400		0.00	2012-03-02
1060	1928	Sands China Ltd.:O	64,000	2,003,200		0.00	2012-03-20
1061	0589	Portico International Holdings Limited:O	4,500	53,640		0.00	2011-08-31
1062	0883	CNOOC LIMITED:O	349,000	5,758,500		0.00	2012-03-12
1063	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	226,800		0.00	2012-03-08
1064	1991	Ta Yang Group Holdings Limited:O	6,000	3,000		0.00	2011-05-30
1065	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	46,000		0.00	2007-06-26
1066	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	28,720		0.00	2010-11-09
1067	8192	Global Token Limited:O	96,000	16,608		0.00	2010-10-28
1068	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-13
1069	2888	STANDARD CHARTERED PLC:O	17,569	3,527,855		0.00	2012-03-20
1070	0376	Yunfeng Financial Group Limited:O	2,806	9,961		0.00	2011-08-09
1071	8047	China Ocean Group Development Limited:O	10,000	1,200		0.00	2011-02-17
1072	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	8,000		0.00	2011-05-03
1073	2700	Green International Holdings Limited:O	4,500	1,800		0.00	2011-11-17
1074	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	33,200		0.00	2008-12-03
1075	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	26,700		0.00	2012-03-08
1076	1333	China Zhongwang Holdings Limited:O	36,000	115,560		0.00	2011-12-01
1077	0756	Summi (Group) Holdings Limited:O	8,000	13,440		0.00	2010-09-13
1078	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	108,900		0.00	2012-03-09
1079	0177	Jiangsu Expressway Company Limited:H	8,000	63,520		0.00	2010-12-21
1080	1688	Alibaba.com Limited:O	32,500	429,000		0.00	2012-02-27
1081	8071	China Netcom Technology Holdings Limited:O	12,000	3,300		0.00	2012-03-13
1082	1059	KANTONE HOLDINGS LIMITED:O	47,054	3,294		0.00	2011-05-11
1083	0159	Brockman Mining Limited:O	37,000	19,240		0.00	2012-03-07
1084	8117	China Primary Energy Holdings Limited:O	15,000	720		0.00	2010-11-16
1085	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	22,800		0.00	2011-08-09
1086	3360	Far East Horizon Limited:O	17,000	115,600		0.00	2012-02-22
1087	2349	China City Infrastructure Group Limited:O	10,000	5,200		0.00	2012-02-13
1088	0489	DongFeng Motor Group Company Limited (CN):H	16,000	221,120		0.00	2012-03-12
1089	0814	Beijing Jingkelong Company Limited:H	1,000	7,260		0.00	2010-11-09
1090	1929	Chow Tai Fook Jewellery Group Limited:O	53,400	669,636		0.00	2012-03-19
1091	0605	China Financial Services Holdings Limited:O	16,000	7,600		0.00	2011-04-27
1092	0945	MANULIFE FINANCIAL CORPORATION:O	9,534	1,008,697		0.00	2012-03-19
1093	2883	China Oilfield Services Limited:H	8,000	96,960		0.00	2012-01-04
1094	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	409	1,534		0.00	2010-07-15
1095	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	8,000		0.00	2010-11-16
1096	0428	Cocoon Holdings Limited:O	200	698		0.00	2007-09-25
1097	0522	ASMPT Limited:O	2,000	210,200		0.00	2012-01-13
1098	0877	OM Technologies (Group) Limited:O	4,000	9,200		0.00	2012-03-06
1099	0577	South Shore Holdings Limited:O	3,000	1,410		0.00	2011-10-25
1100	1823	Huayu Expressway Group Limited:O	2,000	1,920		0.00	2011-08-29
1101	1193	China Resources Gas Group Limited:O	10,000	138,200		0.00	2012-03-12
1102	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	71,900		0.00	2011-11-04
1103	1813	KWG Group Holdings Limited:O	13,500	62,370		0.00	2012-03-05
1104	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	39,840		0.00	2012-03-06
1105	1368	Xtep International Holdings Limited:O	10,000	28,700		0.00	2011-06-16
1106	1038	CK Infrastructure Holdings Limited:O	11,000	520,850		0.00	2012-02-03
1107	0282	NEXT DIGITAL LIMITED:O	10,800	6,912		0.00	2011-07-27
1108	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,291	92,030		0.00	2011-10-24
1109	6823	HKT Limited (KY):O	27,290	166,469		0.00	2012-03-16
1110	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,380		0.00	2012-02-15
1111	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	11,850		0.00	2011-08-24
1112	0983	SOCAM Development Limited:O	2,000	16,760		0.00	2011-06-09
1113	0533	GOLDLION HOLDINGS LIMITED:O	4,000	12,600		0.00	2011-05-13
1114	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	358,750		0.00	2012-03-12
1115	1176	Zhuguang Holdings Group Company Limited:O	10,000	8,100		0.00	2010-11-12
1116	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	58,000		0.00	2012-02-29
1117	0572	Future World Holdings Limited:O	1,266	392		0.00	2012-02-13
1118	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	167,800		0.00	2012-03-02
1119	1878	SOUTHGOBI RESOURCES LTD.:O	700	34,335		0.00	2011-08-01
1120	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,200	63,084		0.00	2012-03-13
1121	0976	Chiho Environmental Group Limited:O	4,000	17,040		0.00	2011-10-17
1122	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,200	271,180		0.00	2012-03-12
1123	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,496	9,194		0.00	2011-04-29
1124	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,000	1,131,680		0.00	2012-03-12
1125	0010	HANG LUNG GROUP LIMITED:O	5,000	255,500		0.00	2012-02-17
1126	1633	Magic Holdings International Limited:O	3,621	10,682		0.00	2012-01-13
1127	0853	MicroPort Scientific Corporation:O	5,000	19,000		0.00	2011-06-07
1128	0494	LI & FUNG LIMITED:O	28,000	529,760		0.00	2012-03-16
1129	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	295		0.00	2010-01-06
1130	1117	China Modern Dairy Holdings Ltd.:O	16,000	35,840		0.00	2012-02-24
1131	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	88,200		0.00	2012-03-20
1132	0975	Mongolian Mining Corporation:O	12,000	92,880		0.00	2011-01-28
1133	1231	Newton Resources Ltd:O	12,000	10,200		0.00	2011-08-03
1134	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,440		0.00	2007-09-25
1135	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	244,860		0.00	2011-08-10
1136	1682	Hang Pin Living Technology Company Limited:O	1,200	1,140		0.00	2011-06-21
1137	3333	China Evergrande Group:O	40,000	171,200		0.00	2012-03-20
1138	1128	Wynn Macau, Limited:O	13,600	306,000		0.00	2012-03-19
1139	1685	Boer Power Holdings Limited:O	2,000	5,600		0.00	2011-12-14
1140	1833	Intime Retail (Group) Company Limited:O	5,000	51,400		0.00	2012-01-05
1141	1238	Powerlong Real Estate Holdings Limited:O	10,000	13,300		0.00	2012-03-07
1142	0320	COMPUTIME GROUP LIMITED:O	2,000	930		0.00	2007-06-26
1143	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,600	46,208		0.00	2012-03-07
1144	0303	VTECH HOLDINGS LIMITED:O	600	57,330		0.00	2012-03-12
1145	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,370		0.00	2011-03-31
1146	3308	Golden Eagle Retail Group Limited:O	4,000	81,000		0.00	2012-01-10
1147	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	33,400		0.00	2012-03-06
1148	0866	China Qinfa Group Limited:O	4,000	8,120		0.00	2012-03-06
1149	0908	Zhuhai Holdings Investment Group Limited:O	2,000	1,240		0.00	2010-03-08
1150	3368	Parkson Retail Group Limited:O	5,000	46,800		0.00	2012-03-16
1151	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	189,560		0.00	2012-03-12
1152	0093	Zero Fintech Group Limited (BM):O	3,150	1,922		0.00	2010-03-19
1153	2309	ZO Future Group:O	6,000	924	*	0.00	2011-06-15
1154	0151	Want Want China Holdings Limited:O	19,000	161,690		0.00	2012-03-19
1155	1968	Peak Sport Products Co., Limited:O	3,000	6,030		0.00	2012-02-22
1156	0678	Genting Hong Kong Limited:O	10,000	27,400		0.00	2010-08-05
1157	0069	SHANGRI-LA ASIA LIMITED:O	4,000	68,240		0.00	2011-05-04
1158	1836	Stella International Holdings Limited:O	1,000	18,220		0.00	2012-02-15
1159	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	224		0.00	2012-02-14
1160	0573	Tao Heung Holdings Limited:O	1,000	4,100		0.00	2012-02-14
1161	0538	Ajisen (China) Holdings Limited:O	1,000	11,140		0.00	2012-02-20
1162	0996	Carnival Group International Holdings Limited:O	4,000	1,400		0.00	2011-01-13
1163	8079	Wisdomcome Group Holdings Limited:O	625	84		0.00	2012-02-29
1164	0220	Uni-President China Holdings Ltd.:O	3,000	16,080		0.00	2010-09-15
1165	2168	AirPower Technologies Limited:O	1,500	12,795		0.00	2011-03-22
1166	0467	United Energy Group Limited:O	10,000	12,900		0.00	2011-12-19
1167	0960	Longfor Group Holdings Limited:O	3,500	38,290		0.00	2012-03-19
1168	0805	GLENCORE PLC:O	4,600	236,210		0.00	2012-03-08
1169	0901	Goldstone Investment Group Limited:O	700	99		0.00	2012-03-02
1170	0973	L'Occitane International S.A.:O	750	13,995		0.00	2012-03-01
1171	0743	Asia Cement (China) Holdings Corporation:O	500	1,980		0.00	2011-09-26
1172	0283	Goldin Properties Holdings Limited:O	500	1,060		0.00	2012-03-05
1173	0456	New City Development Group Limited:O	483	145		0.00	2012-02-21
1174	2012	SUNSHINE OILSANDS LTD.:O	500	2,340		0.00	2012-03-15
1175	0928	King International Investment Limited (KY):O	400	57		0.00	2012-03-20
1176	0913	Harbour Digital Asset Capital Limited:O	161	15		0.00	2012-03-07
1177	0673	China Health Group Limited:O	50	18		0.00	2011-10-26

Recommend FireCat Team to a friend

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司CCASS ID: B01320

CCASS holdings on 2012-03-20

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320