CCASS holdings

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

CCASS holdings on 2012-03-22

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8096	Ruifeng Petroleum Chemical Holdings Limited:O	812,668,707	190,977,146		19.41	2012-03-22
2	0381	AOM International Group Company Limited:O	751,155,950	50,327,449		12.58	2012-03-22
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	58,152,160		9.16	2012-03-12
5	0109	Good Resources Holdings Limited:O	122,949,572	34,425,880		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	74,147,265	7,414,727		5.05	2012-03-22
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	8,930,000	20,181,800		3.73	2012-03-21
10	0250	SINO-I TECHNOLOGY LIMITED:O	735,209,000	21,321,061		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	14,970,071		2.73	2011-12-28
13	1159	Smart Digital Technology Group Limited:O	16,000,000	2,400,000		2.28	2012-03-16
14	0822	Ka Shui International Holdings Limited:O	16,874,000	9,449,440		1.90	2012-03-22
15	1831	ShiFang Holding Limited:O	12,565,736	7,665,099		1.75	2011-09-26
16	0102	Summit Ascent Holdings Limited:O	4,024,842	5,836,021		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	2,146,000		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	891,142		0.85	2012-03-15
23	0910	China Sandi Holdings Limited:O	5,111,624	3,680,369		0.74	2012-02-29
24	0121	C.P. Lotus Corporation:O	58,596,000	16,113,900		0.64	2011-07-19
25	0810	China Castson 81 Finance Company Limited (BM):O	1,875,500	581,405		0.63	2012-03-22
26	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	803,960		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	22,694,500	12,255,030		0.53	2012-03-21
30	0979	Green Energy Group Limited:O	2,326,466	1,186,498		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	1,928,988		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	505,020		0.39	2011-09-02
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	82,500		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	4,230,350		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	333,350		0.36	2012-01-31
42	1215	Kai Yuan Holdings Limited:O	38,440,500	8,303,148		0.35	2011-10-31
43	0187	Beijing Jingcheng Machinery Electric Company Limited:H	350,000	570,500		0.35	2011-09-19
44	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,420,000	1,476,200		0.34	2011-05-13
45	0872	Titan Invo Technology Limited:O	1,741,200	835,776		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	1,148,800	321,664		0.33	2012-03-22
48	0199	ITC Properties Group Limited:O	1,188,448	2,578,932		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	1,595,662		0.30	2012-03-20
51	0628	Tong Tong AI Social Group Limited:O	6,297,803	340,081		0.29	2012-01-19
52	0706	Beautiful China Holdings Company Limited:O	6,122,000	716,274		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	732,576		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	5,339,276		0.25	2012-02-10
57	0704	Huscoke Holdings Limited:O	10,944,000	1,488,384		0.24	2012-03-08
58	8017	Long Success International (Holdings) Limited:O	371,400	118,848		0.24	2012-03-22
59	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,120,000	676,400		0.24	2012-02-14
60	0686	Beijing Energy International Holding Co., Ltd.:O	1,958,500	1,703,895		0.23	2012-01-18
61	0279	Arta TechFin Corporation Limited:O	2,554,463	490,457		0.23	2012-02-07
62	0477	AUPU Group Holding Company Limited:O	2,370,000	1,682,700		0.22	2012-03-16
63	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,490,000	2,338,300		0.22	2012-03-22
64	1182	Success Dragon International Holdings Limited:O	14,766,300	1,727,657	*	0.21	2010-09-01
65	1102	Enviro Energy International Holdings Limited:O	5,824,000	1,269,632		0.21	2012-03-16
66	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	970,000	227,950		0.20	2008-01-18
67	0433	North Mining Shares Company Limited:O	26,205,006	6,813,302		0.20	2012-03-12
68	0559	DeTai New Energy Group Limited:O	6,030,200	699,503		0.20	2012-03-20
69	0064	GET NICE HOLDINGS LIMITED:O	8,876,000	3,150,980		0.20	2012-03-21
70	0990	Deep Source Holdings Limited:O	7,124,000	1,453,296		0.19	2011-05-05
71	0600	China Infrastructure Investment Limited:O	8,178,000	2,003,610		0.19	2012-03-19
72	1318	GREENS HOLDINGS LTD:O	2,240,000	918,400		0.18	2012-03-21
73	8022	Evershine Group Holdings Limited:O	588,000	134,064		0.18	2012-01-03
74	0174	Gemini Investments (Holdings) Limited:O	786,000	738,840		0.18	2012-03-01
75	0076	Elate Holdings Limited:O	2,001,210	424,257		0.17	2012-03-22
76	0495	PALADIN LIMITED (BM):O	920,000	126,960		0.17	2010-10-21
77	0275	Master Glory Group Limited:O	1,907,592	446,377		0.17	2011-12-12
78	0094	Greenheart Group Limited:O	1,280,275	883,390		0.16	2012-02-29
79	8123	Sinofortune Financial Holdings Limited:O	6,477,600	913,342		0.16	2012-03-21
80	0692	Shenzhou Space Park Group Limited:O	778,855	159,665		0.16	2012-03-15
81	0134	Hop Hing Group Holdings Limited:Wrnt	151,360	47,678		0.16	2009-08-11
82	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-10-02
83	0512	Grand Pharmaceutical Group Limited:O	2,979,500	1,013,030		0.16	2012-03-12
84	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,189,650	1,550,171		0.15	2012-03-09
85	0033	International Genius Company:O	1,208,000	845,600		0.15	2012-03-07
86	0335	UPBEST GROUP LIMITED:O	2,025,865	1,559,916		0.15	2011-09-30
87	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,146,000	249,828		0.15	2011-10-12
88	0959	Century Entertainment International Holdings Limited:O	6,131,513	570,231		0.15	2012-03-15
89	0185	Zensun Enterprises Limited:O	4,534,000	557,682		0.15	2012-02-20
90	8063	Global Mastermind Holdings Limited:O	178,122	128,248		0.14	2011-08-12
91	0888	Bison Finance Group Limited:O	1,402,576	1,037,906		0.14	2012-03-08
92	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	778,000	70,020		0.14	2011-10-19
93	0479	CIL HOLDINGS LIMITED:O	1,465,920	535,061		0.14	2012-03-22
94	1142	E&P Global Holdings Limited:O	315,250	217,523		0.14	2012-03-22
95	1180	Paradise Entertainment Limited (BM):O	3,921,400	282,341		0.14	2012-02-21
96	0627	Japan Kyosei Group Company Limited:O	4,925,000	68,950	*	0.14	2008-09-05
97	1196	Realord Group Holdings Limited:O	859,375	292,188		0.14	2012-02-28
98	0607	Fullshare Holdings Limited:O	570,000	273,600	*	0.14	2007-06-26
99	8087	China 33 Media Group Limited:O	800,000	488,000		0.13	2012-03-06
100	0637	Lee Kee Holdings Limited:O	1,096,000	591,840		0.13	2011-04-13
101	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,500	424,125		0.13	2008-10-13
102	0718	Tai United Holdings Limited:O	4,154,800	191,121		0.13	2011-02-28
103	0372	PT International Development Corporation Limited:O	965,957	342,915		0.12	2012-03-06
104	8020	Unitas Holdings Limited:O	620,000	1,103,600		0.12	2012-03-15
105	0651	China Ocean Industry Group Limited:O	4,518,671	433,792		0.12	2012-03-21
106	8212	Celebrate International Holdings Limited:O	157,500	63,788	*	0.12	2012-02-21
107	1105	SING TAO NEWS CORPORATION LIMITED:O	1,015,160	1,167,434		0.12	2012-03-19
108	0340	Tongguan Gold Group Limited:O	11,050,000	1,248,650	*	0.12	2011-11-22
109	0065	Grand Ocean Advanced Resources Company Limited:O	884,736	690,094		0.12	2011-10-14
110	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
111	0313	Richly Field China Development Limited:O	10,470,000	1,193,580		0.12	2011-07-15
112	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	302,500	789,525		0.12	2012-03-07
113	0245	China Vered Financial Holding Corporation Limited:O	8,335,000	216,710		0.11	2012-02-13
114	8178	China Information Technology Development Limited:O	7,360,000	345,920		0.11	2012-03-22
115	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,754,915	716,278		0.11	2012-03-16
116	0582	Shin Hwa World Limited:O	300,000	162,000		0.11	2012-03-08
117	1830	Perfect Medical Health Management Limited (KY):O	1,068,000	779,640		0.11	2012-03-16
118	0629	Yue Da International Holdings Limited:O	977,000	644,820		0.11	2012-03-19
119	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,040,000	800,800		0.11	2012-03-20
120	1257	XinKong International Capital Holdings Limited:Wrnt	5,520,000	55,200		0.11	2012-01-09
121	1185	China Energine International (Holdings) Limited:O	4,199,328	1,259,798		0.11	2012-02-27
122	0207	Joy City Property Limited:O	552,000	645,840		0.10	2012-02-28
123	0183	Winfull Group Holdings Limited:O	3,536,000	1,379,040		0.10	2012-02-24
124	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	638,000	210,540		0.10	2012-02-29
125	1089	Leyou Technologies Holdings Limited:O	1,660,000	1,012,600		0.10	2012-02-29
126	1007	Longhui International Holdings Limited:O	997,000	1,674,960	*	0.10	2012-03-22
127	0223	Elife Holdings Limited:O	1,600,000	396,800		0.10	2011-08-19
128	0307	Up Energy Development Group Limited:O	1,077,770	1,196,325		0.10	2012-02-17
129	0147	International Business Settlement Holdings Limited:O	17,511,000	4,202,640		0.09	2011-08-03
130	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	658,400	1,297,048		0.09	2012-03-06
131	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,004,000	326,300		0.09	2011-09-27
132	8202	INNO-TECH HOLDINGS LIMITED:O	84,020	26,046		0.09	2011-08-25
133	0444	Sincere Watch (Hong Kong) Limited:O	360,000	669,600	*	0.09	2012-02-22
134	1053	Chongqing Iron & Steel Company Limited:H	457,600	631,488	*	0.09	2012-02-27
135	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	332,000	421,640		0.08	2012-03-13
136	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,895,901	415,628		0.08	2012-03-19
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,525,220	1,641,393		0.08	2012-03-22
138	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,822,463	3,441,884		0.08	2012-03-16
139	0286	Aidigong Maternal & Child Health Limited (BM):O	1,960,840	343,147		0.08	2012-02-08
140	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	206,000	164,800		0.08	2012-03-09
141	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	296,000	1,278,720		0.08	2012-01-20
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	0524	Great Wall Terroir Holdings Limited:O	384,710	153,884		0.07	2012-03-22
146	2312	China Financial Leasing Group Limited:O	215,700	51,984		0.07	2012-03-06
147	0038	FIRST TRACTOR COMPANY LIMITED:H	290,000	2,299,700		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	59,752		0.07	2009-12-10
151	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,052,000	299,820		0.07	2012-03-16
152	0055	Neway Group Holdings Limited:O	7,000,000	189,000		0.07	2012-03-08
153	0235	CSC Holdings Limited (HK):O	2,534,425	428,318		0.07	2012-02-24
154	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	240,000	216,000		0.07	2012-03-22
155	1041	Lamtex Holdings Limited:O	3,107,000	500,227		0.07	2012-03-16
156	0274	Renaissance Asia Silk Road Group Limited:O	3,516,000	305,892	*	0.07	2011-12-13
157	0169	Wanda Hotel Development Company Limited:O	1,580,000	616,200		0.07	2011-05-27
158	0329	OCI International Holdings Limited:O	356,500	40,641		0.07	2012-01-30
159	0789	Artini Holdings Limited:O	800,000	163,200		0.06	2012-03-22
160	0128	ENM Holdings Limited (HK):O	1,064,000	649,040		0.06	2012-03-19
161	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,792,000	142,392	*	0.06	2011-12-20
162	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,570,808	784,096		0.06	2011-11-03
163	1058	NAMYUE HOLDINGS LIMITED:O	324,000	153,900		0.06	2012-02-02
164	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,190,000	1,797,500		0.06	2012-03-09
165	1026	Universal Technologies Holdings Limited:O	1,000,000	485,000		0.06	2012-03-09
166	2389	Beijing Health (Holdings) Limited (KY):O	2,476,000	247,600		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	712,380		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	546,720		0.06	2012-03-15
171	0271	Asiasec Properties Limited:O	694,660	743,286		0.06	2012-03-22
172	0515	China Silver Technology Holdings Limited:O	246,000	555,960		0.06	2012-03-07
173	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	449,000		0.06	2012-02-29
174	2324	Capital VC Limited:O	465,000	116,250		0.06	2012-03-22
175	0022	MEXAN LIMITED (BM):O	723,599	82,490		0.06	2012-03-12
176	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,360	39,140		0.05	2012-03-12
177	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	846,000	676,800		0.05	2012-03-20
178	0343	CULTURECOM HOLDINGS LIMITED:O	567,600	510,840		0.05	2012-03-16
179	0921	Hisense Home Appliances Group Co., Ltd.:H	250,000	425,000		0.05	2012-01-03
180	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	980,000	343,000		0.05	2011-11-18
181	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	98,000		0.05	2010-04-27
182	0160	Hon Kwok Land Investment Company, Limited:O	254,000	701,040		0.05	2011-01-17
183	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	304,187	3,042		0.05	2012-02-27
184	0136	China Ruyi Holdings Limited:O	2,378,000	80,852		0.05	2012-03-19
185	0475	Central Development Holdings Limited:O	142,000	200,220		0.05	2012-02-22
186	0938	MAN SANG INTERNATIONAL LIMITED:O	653,194	323,331		0.05	2012-03-02
187	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	105,600	808,896		0.05	2012-03-07
188	8021	WLS HOLDINGS LIMITED (BM):O	575,000	35,075		0.05	2011-03-09
189	0663	KING STONE ENERGY GROUP LIMITED:O	733,000	542,420		0.05	2012-03-20
190	0697	Shoucheng Holdings Limited:O	4,592,036	2,341,938		0.05	2012-02-22
191	0835	Asia Coal Limited:O	1,072,977	107,298		0.05	2011-07-11
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	870,000	1,931,400		0.05	2012-03-22
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	99,000		0.05	2010-11-16
195	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	58,800		0.05	2011-03-08
196	0723	Reliance Global Holdings Limited (BM):O	3,311,250	519,866		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	207,000		0.05	2012-01-19
199	0707	Asia Television Holdings Limited:O	572,000	96,096		0.05	2012-03-22
200	0378	FDG Kinetic Limited:O	216,500	184,025		0.05	2010-05-31
201	0261	GBA Holdings Limited:O	31,606,500	316,065		0.05	2012-02-08
202	0114	HERALD HOLDINGS LIMITED (BM):O	290,000	275,500		0.05	2010-08-05
203	0498	Blue River Holdings Limited:O	2,190,484	449,049		0.05	2012-03-13
204	2878	Solomon Systech (International) Limited:O	1,180,000	259,600		0.05	2011-12-12
205	0491	Emperor Culture Group Limited:O	593,010	36,174	*	0.05	2012-02-29
206	0166	New Times Corporation Limited (BM):O	256,500	248,805		0.05	2012-03-07
207	0747	Shenyang Public Utility Holdings Company Limited:H	196,000	103,880		0.05	2011-11-24
208	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,180,000	577,700		0.05	2012-02-14
209	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	430,000	778,300		0.05	2012-03-22
210	0280	KING FOOK HOLDINGS LIMITED:O	200,000	214,000		0.05	2011-11-14
211	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	332,280		0.05	2012-02-14
212	8155	South China Assets Holdings Limited:O	5,104,000	484,880		0.05	2011-12-05
213	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	150,000	300,000		0.04	2011-11-11
214	2288	Rykadan Capital Limited:O	213,000	323,760		0.04	2011-10-20
215	0870	3D-GOLD Jewellery Holdings Limited:O	424,000	275,600	*	0.04	2010-06-03
216	0519	Novautek Technologies Group Limited (BM):O	370,000	50,320		0.04	2010-09-28
217	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	767,040	79,005		0.04	2012-03-22
218	0362	China Zenith Chemical Group Limited:O	323,750	105,219		0.04	2012-02-29
219	0196	Honghua Group Limited:O	1,397,000	1,522,730		0.04	2012-02-07
220	1222	WANG ON GROUP LIMITED:O	2,815,393	222,416		0.04	2012-03-15
221	1383	LET Group Holdings Limited:O	900,000	256,500		0.04	2012-03-14
222	0826	Tiangong International Company Limited:O	712,000	1,345,680		0.04	2012-03-19
223	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	192,000	376,320		0.04	2012-03-06
224	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,140,000	338,120		0.04	2012-03-20
225	8176	SuperRobotics Holdings Limited (BM):O	551,000	88,711	*	0.04	2011-08-24
226	0736	China Properties Investment Holdings Limited:O	122,711	30,064		0.04	2011-11-22
227	3389	Hengdeli Holdings Limited:O	1,824,000	6,146,880		0.04	2012-02-24
228	1139	VICTORY GROUP LIMITED:O	64,060	9,545	*	0.04	2009-03-03
229	0364	Blockchain Group Company Limited:O	597,700	140,460		0.04	2012-02-14
230	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,701,000	867,510		0.04	2012-02-23
231	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	278,000	70,890		0.04	2012-01-17
232	2886	Binhai Investment Company Limited:O	2,440,000	1,012,600		0.04	2011-08-15
233	0156	LIPPO CHINA RESOURCES LIMITED:O	3,700,000	651,200		0.04	2012-02-07
234	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	792,660	356,697		0.04	2012-03-08
235	0730	Capital Industrial Financial Services Group Limited:O	461,000	147,520		0.04	2012-02-13
236	0370	Hong Kong Robotics Group Holding Limited:O	972,000	126,360		0.04	2011-04-06
237	0221	Easy One Financial Group Limited:O	3,064,000	453,472		0.04	2012-03-20
238	1889	Sanai Health Industry Group Company Limited:O	680,000	306,000		0.04	2011-11-07
239	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	39,800		0.04	2010-05-07
240	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,606,667	364,713		0.04	2012-02-28
241	0229	RAYMOND INDUSTRIAL LIMITED:O	170,000	129,200		0.04	2012-01-12
242	0952	Quam Plus International Financial Limited:O	464,693	90,615		0.04	2011-10-13
243	2626	Hunan Nonferrous Metals Corporation Limited:H	634,000	1,502,580		0.04	2012-02-10
244	0500	Frontier Services Group Limited:O	441,780	128,116		0.04	2012-03-22
245	1229	Nan Nan Resources Enterprise Limited:O	296,000	296,000		0.04	2011-01-28
246	0258	TOMSON GROUP LIMITED:O	546,742	967,733		0.04	2010-06-29
247	0648	SoftMedx Healthcare Limited:O	5,224,000	313,440	*	0.04	2010-10-19
248	8356	Tsun Yip Holdings Limited (KY):O	640,000	652,800		0.04	2012-03-22
249	8080	North Asia Strategic Holdings Limited:O	5,150,792	206,032		0.04	2012-03-12
250	0024	BURWILL HOLDINGS LIMITED:O	1,850,000	283,050		0.04	2012-02-29
251	0095	LVGEM (China) Real Estate Investment Company Limited:O	484,675	111,475		0.04	2010-03-12
252	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	342,000	386,460		0.04	2011-06-23
253	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	57,000		0.04	2011-04-08
254	0377	China Huajun Group Limited:O	1,002,000	241,482		0.04	2011-07-21
255	2088	Xiwang Property Holdings Company Limited:O	378,715	386,289		0.04	2012-03-19
256	8306	China Nonferrous Metals Company Limited:O	1,860,000	165,540		0.04	2012-02-08
257	0665	Haitong International Securities Group Limited:O	338,000	912,600		0.04	2011-10-13
258	8006	Sino Splendid Holdings Limited:O	39,550	98,875		0.04	2011-03-03
259	0342	NewOcean Energy Holdings Limited:O	479,000	823,880		0.04	2012-02-15
260	1033	Sinopec Oilfield Service Corporation:H	510,000	1,020,000		0.04	2012-03-22
261	0180	KADER HOLDINGS COMPANY LIMITED:O	242,000	88,330		0.04	2011-05-11
262	1047	NGAI HING HONG COMPANY LIMITED:O	134,000	40,870		0.04	2009-08-13
263	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,183,303	237,980		0.04	2012-03-20
264	0430	Oriental Explorer Holdings Limited:O	650,000	55,250		0.04	2011-06-30
265	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	322,000		0.04	2010-01-12
266	8272	Chinese Food and Beverage Group Limited:O	1,552,500	57,443		0.04	2012-02-13
267	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,138,334	920,845		0.04	2012-03-22
268	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,138,077	660,085		0.04	2012-02-27
269	1130	China Environmental Resources Group Limited:O	901,000	44,149	*	0.04	2011-12-19
270	1202	Chengdu SIWI Science and Technology Company Limited:H	56,000	44,800		0.04	2011-07-04
271	8130	Dadi International Group Limited:O	110,912	40,483		0.03	2012-03-14
272	0419	Hony Media Group:O	1,538,275	158,442		0.03	2011-07-28
273	0181	FUJIAN HOLDINGS LIMITED:O	180,000	68,400		0.03	2010-12-21
274	0067	China Lumena New Materials Corp.:O	1,882,000	3,745,180		0.03	2012-03-21
275	0613	Planetree International Development Limited:O	3,130,000	140,850		0.03	2010-10-08
276	0276	Mongolia Energy Corporation Limited:O	2,265,747	1,608,680		0.03	2012-03-22
277	0233	Mingyuan Medicare Development Company Limited:O	1,470,000	327,810		0.03	2012-02-21
278	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	84,000		0.03	2011-08-17
279	1097	i-CABLE Communications Limited:O	670,210	264,733		0.03	2012-03-20
280	0603	China Oil And Gas Group Limited:O	1,639,700	1,246,172		0.03	2011-08-19
281	0449	Chigo Holding Limited:O	2,770,000	614,940		0.03	2012-03-08
282	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	64,800		0.03	2012-03-22
283	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	102,000		0.03	2007-10-08
284	0395	Smartac International Holdings Limited:O	840,000	373,800		0.03	2012-02-20
285	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	401,026	3,136,023		0.03	2012-03-08
286	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,400	64,214		0.03	2012-03-12
287	0131	CHEUK NANG (HOLDINGS) LIMITED:O	131,211	439,557		0.03	2011-12-20
288	1280	China Qidian Guofeng Holdings Limited:O	330,000	184,800		0.03	2012-03-16
289	0082	Crazy Sports Group Limited:O	850,400	986,464		0.03	2012-03-21
290	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	206,000	58,710		0.03	2010-12-28
291	0318	Vongroup Limited:O	1,810,000	83,260		0.03	2011-03-22
292	0305	Wuling Motors Holdings Limited:O	356,166	231,508		0.03	2011-04-07
293	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	313,000		0.03	2011-01-26
294	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	40,000	23,600		0.03	2011-09-30
295	2899	ZIJIN MINING GROUP CO., LTD.:H	1,782,000	5,470,740		0.03	2012-03-21
296	0544	DAIDO GROUP LIMITED:O	426,800	65,300		0.03	2012-03-12
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	1,398,400		0.03	2011-09-01
300	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	290,000	72,500		0.03	2010-11-15
301	1227	National Investments Fund Limited:O	518,000	19,684		0.03	2012-01-26
302	0241	Alibaba Health Information Technology Limited:O	1,044,000	522,000		0.03	2012-02-14
303	0390	CHINA RAILWAY GROUP LIMITED:H	1,181,000	3,035,170		0.03	2012-03-22
304	0389	China Tontine Wines Group Limited:O	562,000	550,760		0.03	2012-03-19
305	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	169,400		0.03	2011-07-13
306	1110	Kingworld Medicines Group Limited:O	172,000	270,040		0.03	2011-04-08
307	1051	G-Resources Group Limited:O	4,649,580	2,208,551		0.03	2012-03-20
308	0585	Imagi International Holdings Limited:O	2,730,250	466,873		0.03	2012-03-22
309	3777	China Fiber Optic Network System Group Ltd.:O	330,000	422,400		0.03	2012-03-22
310	0123	Yuexiu Property Company Limited:O	2,515,801	3,874,334		0.03	2012-03-22
311	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	851,617	476,906		0.03	2012-03-13
312	0655	HONGKONG CHINESE LIMITED:O	538,634	727,156		0.03	2012-03-22
313	0171	Silver Grant International Holdings Group Limited:O	620,000	1,122,200		0.03	2012-02-10
314	1223	SYMPHONY HOLDINGS LIMITED (BM):O	343,570	140,864		0.03	2011-08-10
315	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	281,947	37,837,287		0.03	2012-03-22
316	0497	CSI Properties Limited (BM):O	2,147,000	547,485		0.03	2012-02-17
317	1893	China National Materials Company Limited:H	300,000	918,000		0.03	2012-03-02
318	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
319	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	616,000	535,920		0.03	2012-02-08
320	0619	South China Financial Holdings Limited:O	1,262,500	87,113		0.03	2011-02-16
321	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,000	87,360		0.03	2011-06-29
322	0936	Kaisa Capital Investment Holdings Limited:O	50,000	95,000		0.03	2012-03-14
323	0666	SHK Hong Kong Industries Limited:O	1,008,000	159,264		0.02	2010-12-07
324	1191	China Gem Holdings Limited:O	1,236,000	50,676		0.02	2012-03-15
325	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	161,100	71,690		0.02	2010-10-08
326	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	430,000	139,750		0.02	2011-11-22
327	0088	TAI CHEUNG HOLDINGS LIMITED:O	150,648	772,824		0.02	2012-02-10
328	0616	EMINENCE ENTERPRISE LIMITED:O	133,168	57,262		0.02	2012-03-19
329	8173	Hephaestus Holdings Limited:O	216,600	59,565		0.02	2011-03-15
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	354,200		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	917,868		0.02	2012-03-08
334	0922	Anxian Yuan China Holdings Limited:O	620,000	65,720		0.02	2012-03-09
335	0122	CROCODILE GARMENTS LIMITED:O	142,000	68,160		0.02	2012-02-13
336	8171	China Trends Holdings Limited:O	1,508,000	24,128		0.02	2011-12-08
337	0729	FDG Electric Vehicles Limited:O	2,492,945	872,531		0.02	2012-03-16
338	0731	C&D Newin Paper & Pulp Corporation Limited:O	258,000	122,550		0.02	2012-03-09
339	0436	New Universe Environmental Group Limited:O	500,000	66,000		0.02	2011-05-12
340	0404	Hsin Chong Group Holdings Limited:O	212,000	262,880		0.02	2012-03-20
341	0353	Energy International Investments Holdings Limited:O	3,019,000	117,741		0.02	2011-07-13
342	1919	COSCO SHIPPING Holdings Co., Ltd.:H	569,075	2,549,456		0.02	2012-03-22
343	0554	Hans Group Holdings Limited (KY):O	816,000	114,240		0.02	2011-12-16
344	0808	Prosperity Real Estate Investment Trust:Unit	295,720	532,296		0.02	2011-12-22
345	1618	Metallurgical Corporation of China Ltd.:H	617,000	1,159,960		0.02	2012-03-20
346	8092	ITE (HOLDINGS) LIMITED:O	200,000	12,000		0.02	2010-04-19
347	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,901,000	2,242,380		0.02	2012-03-15
348	0260	AVIC Joy Holdings (HK) Limited:O	781,850	179,044		0.02	2012-03-19
349	0347	Angang Steel Company Limited:H	232,200	1,167,966		0.02	2012-03-22
350	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	120,096		0.02	2007-08-08
351	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	112,500	270,000		0.02	2012-02-14
352	1086	Goodbaby International Holdings Limited:O	211,000	601,350		0.02	2012-02-15
353	2383	TOM GROUP LIMITED:O	820,000	500,200		0.02	2011-03-03
354	0211	STYLAND HOLDINGS LIMITED:O	780,684	79,630		0.02	2012-03-16
355	0735	China Power Clean Energy Development Company Limited:O	1,660,000	564,400		0.02	2012-02-27
356	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,144,000	70,752		0.02	2012-03-16
357	1094	Cherish Sunshine International Limited:O	696,000	473,280	*	0.02	2011-12-22
358	0905	Walnut Capital Limited:O	460,000	57,500		0.02	2009-03-12
359	0989	China Changbaishan International Holdings Limited:O	590,000	66,080		0.02	2011-06-23
360	0985	CST Holding (HK) Limited (KY):O	5,694,946	609,359		0.02	2012-03-16
361	0766	Sino Prosper (Group) Holdings Limited:O	162,000	76,950		0.02	2012-03-13
362	0455	Tianda Pharmaceuticals Limited:O	390,000	187,200		0.02	2010-11-26
363	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-03-22
364	0062	Transport International Holdings Limited:O	83,600	1,371,040		0.02	2012-02-29
365	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	87,000		0.02	2011-01-24
366	1049	Celestial Asia Securities Holdings Limited:O	760,480	80,611		0.02	2012-02-21
367	8296	Sino-Life Group Limited:O	152,000	42,560		0.02	2012-02-21
368	0190	HKC (HOLDINGS) LIMITED:O	2,209,547	928,010		0.02	2012-03-22
369	1076	Imperial Pacific International Holdings Limited:O	240,600	70,977	*	0.02	2007-11-06
370	0508	DINGYI GROUP INVESTMENT LIMITED:O	480,000	95,040		0.02	2012-03-01
371	3330	Lingbao Gold Group Company Ltd.:H	60,000	231,600		0.02	2011-02-24
372	1686	SUNEVISION HOLDINGS LTD.:O	465,985	512,584		0.02	2012-02-27
373	1717	Ausnutria Dairy Corporation Ltd:O	197,000	297,470		0.02	2012-03-22
374	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	114,400	58,344		0.02	2012-03-12
375	2728	Jintai Energy Holdings Limited:O	64,000	32,000		0.02	2008-04-28
376	0987	China Renewable Energy Investment Limited:O	466,412	146,920		0.02	2012-03-20
377	1111	Chong Hing Bank Limited:O	86,100	1,191,624		0.02	2012-03-05
378	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	52,400		0.02	2011-08-18
379	0295	KONG SUN HOLDINGS LIMITED:O	141,500	19,810		0.02	2010-11-05
380	0868	XINYI GLASS HOLDINGS LIMITED:O	723,211	3,225,521		0.02	2012-03-21
381	1163	Dejin Resources Group Company Limited:O	1,856,000	131,776		0.02	2012-03-15
382	0542	China Cultural Tourism and Agriculture Group Limited:O	377,500	60,023		0.02	2011-08-03
383	1251	SPT Energy Group Inc.:O	260,000	332,800		0.02	2012-03-22
384	1338	BaWang International (Group) Holding Limited:O	566,000	588,640		0.02	2012-03-22
385	0543	Pacific Online Limited:O	211,000	799,690		0.02	2012-03-01
386	0167	IDT INTERNATIONAL LIMITED:O	480,000	66,240		0.02	2012-02-29
387	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	171,000		0.02	2012-03-20
388	0138	CCT Fortis Holdings Limited:O	115,844	76,457		0.02	2011-08-29
389	3888	Kingsoft Corporation Limited:O	223,000	769,350		0.02	2012-03-02
390	1020	Cybernaut International Holdings Company Limited:O	228,000	139,080		0.02	2012-03-09
391	0653	BONJOUR HOLDINGS LIMITED:O	558,000	714,240		0.02	2012-02-27
392	0578	Rosan Resources Holdings Limited:O	1,320,500	142,614		0.02	2012-03-21
393	0298	Chuang's China Investments Limited:O	280,325	117,737		0.02	2012-03-09
394	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	238,000	1,204,280		0.02	2012-03-22
395	1371	China Ecotourism Group Limited:O	1,358,000	161,602		0.02	2012-03-09
396	3993	CMOC Group Limited (CN):H	240,000	895,200		0.02	2012-03-21
397	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	471,000	1,309,380		0.02	2012-03-15
398	0097	HENDERSON INVESTMENT LIMITED:O	553,500	348,705		0.02	2012-03-09
399	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-02-11
400	0566	Hanergy Thin Film Power Group Limited:O	2,414,000	516,596		0.02	2012-03-21
401	2788	Yorkey Optical International (Cayman) Ltd.:O	148,000	140,600		0.02	2011-10-31
402	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	170,000	299,200		0.02	2012-03-08
403	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	126,720		0.02	2011-04-04
404	1037	Maxnerva Technology Services Limited:O	56,000	22,400		0.02	2010-05-25
405	1380	China Kingstone Mining Holdings Limited:O	349,000	226,850		0.02	2012-03-22
406	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,000	32,240		0.02	2011-09-01
407	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	148,000		0.02	2012-02-08
408	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,857,500	1,457,325		0.02	2012-03-19
409	0635	PLAYMATES HOLDINGS LIMITED:O	43,010	123,439		0.02	2011-11-01
410	0604	SHENZHEN INVESTMENT LIMITED:O	630,000	995,400		0.02	2012-03-21
411	8312	Rui Feng Group Holdings Company Limited:O	120,000	12,000		0.02	2011-04-18
412	0418	FOUNDER HOLDINGS LIMITED:O	196,000	57,820		0.02	2011-11-04
413	1224	C C Land Holdings Limited:O	432,000	717,120		0.02	2012-03-07
414	1070	TCL Electronics Holdings Limited:O	223,900	931,424		0.02	2012-03-13
415	1488	Best Food Holding Company Limited:O	140,000	123,200		0.02	2012-03-02
416	3378	Xiamen International Port Co., Ltd:H	166,000	192,560		0.02	2012-03-06
417	0165	CHINA EVERBRIGHT LIMITED (HK):O	287,300	3,631,472		0.02	2012-03-21
418	0297	Sinofert Holdings Limited:O	1,172,000	2,426,040		0.02	2012-03-07
419	0161	AVIC International Holdings Limited:H	46,000	140,300		0.02	2011-10-27
420	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	259,151	215,095		0.02	2012-02-22
421	0503	Lansen Pharmaceutical Holdings Limited:O	67,000	142,040		0.02	2012-01-19
422	8003	Great World Company Holdings Ltd:O	182,000	22,750		0.02	2011-03-25
423	8009	Chinese Energy Holdings Limited:O	3,075,000	30,750		0.02	2011-11-01
424	0745	China National Culture Group Limited:O	300,000	34,800		0.02	2010-06-22
425	0257	China Everbright Environment Group Limited (b1961-07-10):O	590,500	2,090,370		0.02	2012-03-22
426	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,063,000	303,261		0.02	2011-11-23
427	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	197,078	256,201		0.02	2011-12-23
428	1011	China NT Pharma Group Company Limited:O	173,000	278,530		0.02	2012-03-22
429	2340	ISP Holdings Limited:O	52,962	39,722		0.02	2009-08-06
430	1883	CITIC Telecom International Holdings Limited:O	380,600	624,184		0.02	2012-03-20
431	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	79,400	339,038		0.02	2012-03-21
432	0205	SEEC MEDIA GROUP LIMITED:O	274,000	82,200		0.02	2011-07-28
433	1168	Z Fin Limited:O	556,000	389,200		0.02	2012-02-06
434	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	55,900		0.02	2012-02-09
435	0242	SHUN TAK HOLDINGS LIMITED:O	465,842	1,490,694		0.02	2012-03-09
436	2468	Trony Solar Holdings Company Limited:O	247,000	254,410		0.02	2012-03-20
437	1131	Agritrade Resources Limited:O	90,000	40,500		0.02	2011-09-16
438	0925	Beijing Properties (Holdings) Limited:O	584,000	262,800		0.02	2012-03-16
439	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	74,035	67,372		0.02	2011-11-01
440	0546	Fufeng Group Limited:O	260,000	938,600		0.02	2012-03-22
441	1800	China Communications Construction Company Limited:H	664,000	4,548,400		0.01	2012-03-14
442	3838	China Starch Holdings Limited:O	865,000	255,175		0.01	2012-02-17
443	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	226,000	761,620		0.01	2012-02-13
444	0848	Maoye International Holdings Limited:O	800,000	1,720,000		0.01	2012-03-15
445	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	846,000	1,345,140		0.01	2012-03-22
446	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	346,000	979,180		0.01	2012-03-09
447	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	320,000	377,600		0.01	2011-04-21
448	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	248,000	562,960		0.01	2012-03-22
449	8089	Chinese Strategic Holdings Limited:O	100,000	24,300		0.01	2011-11-30
450	1225	Lerado Financial Group Company Limited:O	110,000	88,000		0.01	2011-11-21
451	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	38,000	31,920		0.01	2010-01-29
452	0348	China Healthwise Holdings Limited:O	432,000	125,280		0.01	2012-03-13
453	0871	China Dredging Environment Protection Holdings Limited:O	116,000	277,240		0.01	2012-03-22
454	2357	AviChina Industry & Technology Company Limited:H	340,000	1,251,200		0.01	2012-03-01
455	1004	China Smarter Energy Group Holdings Limited:O	200,000	168,000		0.01	2010-05-17
456	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	70,400		0.01	2011-10-10
457	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,071,000	21,634,200		0.01	2012-03-22
458	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	128,000		0.01	2012-01-16
459	0397	Minerva Group Holding Limited:O	899,869	57,592		0.01	2012-02-14
460	0875	Congyu Intelligent Agricultural Holdings Limited:O	187,500	60,000		0.01	2012-03-19
461	0891	Trinity Limited (BM):O	242,000	1,568,160		0.01	2012-03-19
462	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	23,700		0.01	2011-10-31
463	0622	Oshidori International Holdings Limited:O	1,012,425	107,317		0.01	2012-01-17
464	0445	CIMC-TianDa Holdings Company Limited:O	400,000	51,600		0.01	2011-11-03
465	0008	PCCW LIMITED:O	1,016,566	2,887,047		0.01	2012-03-19
466	3323	China National Building Material Company Limited:H	402,000	3,605,940		0.01	2012-03-22
467	0269	China Resources and Transportation Group Limited:O	2,797,500	741,338		0.01	2012-03-14
468	1104	APAC Resources Limited:O	940,000	324,300		0.01	2012-02-21
469	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	39,000		0.01	2009-04-08
470	1766	CRRC Corporation Limited:H	275,000	1,427,250		0.01	2012-03-20
471	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	271,000	555,550		0.01	2012-03-21
472	2011	Gilston Group Limited:O	56,000	36,960		0.01	2011-05-04
473	0358	Jiangxi Copper Company Limited:H	187,000	3,354,780		0.01	2012-03-22
474	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	40,040	30,831	*	0.01	2010-06-01
475	0596	Inspur Digital Enterprise Technology Limited:O	550,000	131,450		0.01	2012-03-15
476	1184	S.A.S. Dragon Holdings Limited:O	34,200	55,062		0.01	2007-06-26
477	0918	Majestic Dragon AeroTech Holdings Limited:O	100,039	16,306		0.01	2011-05-19
478	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	310,837	565,723		0.01	2012-03-09
479	0575	Regent Pacific Group Limited:O	450,000	119,250		0.01	2012-03-13
480	0309	Xinhua News Media Holdings Limited:O	150,000	48,000		0.01	2011-08-04
481	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,010,500	1,414,700		0.01	2012-03-19
482	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	73,500	625,485		0.01	2012-03-21
483	0222	MIN XIN HOLDINGS LIMITED:O	58,400	233,600		0.01	2010-10-21
484	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	180,420	1,822,242		0.01	2012-03-22
485	0474	Aceso Life Science Group Limited:O	493,230	125,774		0.01	2011-10-06
486	8153	Jiading International Group Holdings Limited:O	340,000	61,200		0.01	2011-08-05
487	0030	YNBY International Limited:O	80,000	25,600		0.01	2012-03-20
488	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	408,000	1,101,600		0.01	2012-02-29
489	0715	China Oceanwide Holdings Limited:O	1,094,000	765,800		0.01	2012-02-24
490	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	50,700		0.01	2010-11-11
491	2866	COSCO SHIPPING Development Co., Ltd.:H	457,100	1,106,182		0.01	2012-03-22
492	0755	DevGreat Group Limited:O	1,510,000	231,030		0.01	2011-11-14
493	2789	Yuanda China Holdings Limited:O	744,000	810,960		0.01	2012-03-20
494	0850	Long Well International Holdings Limited:O	492,000	100,368		0.01	2011-05-24
495	0588	Beijing North Star Company Limited:H	84,000	125,160		0.01	2010-10-22
496	0366	Luks Group (Vietnam Holdings) Company Limited:O	60,000	104,400		0.01	2011-12-13
497	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,352	5,781		0.01	2012-01-31
498	0499	Qingdao Holdings International Limited:O	58,290	136,982		0.01	2012-03-15
499	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,000	100,980		0.01	2010-06-08
500	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	82,000	47,560		0.01	2011-07-18
501	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	90,600		0.01	2012-02-27
502	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	162,000	910,440		0.01	2011-10-20
503	1199	COSCO SHIPPING Ports Limited:O	304,000	3,489,920		0.01	2012-03-20
504	0859	Zhongchang International Holdings Group Limited:O	80,000	46,400		0.01	2007-11-13
505	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	111,680	299,302		0.01	2012-03-13
506	0194	LIU CHONG HING INVESTMENT LIMITED:O	42,000	333,900		0.01	2011-05-23
507	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,250,000	66,250		0.01	2011-07-06
508	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	168,000	1,520,400		0.01	2012-03-13
509	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
510	0148	Kingboard Holdings Limited:O	94,200	2,355,000		0.01	2012-03-12
511	0818	Hi Sun Technology (China) Limited:O	291,000	387,030		0.01	2012-03-07
512	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2008-09-17
513	2188	China Titans Energy Technology Group Co., Limited:O	90,000	58,500		0.01	2012-03-12
514	0513	CONTINENTAL HOLDINGS LIMITED:O	546,000	64,974		0.01	2011-01-26
515	0365	Sino ICT Holdings Limited:O	56,000	14,280		0.01	2007-08-20
516	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	72,000	107,280		0.01	2012-02-20
517	1188	Hybrid Kinetic Group Limited:O	930,000	137,640		0.01	2012-02-21
518	2345	Shanghai Prime Machinery Company Limited:H	80,000	108,800		0.01	2011-12-22
519	0253	SHUN HO HOLDINGS LIMITED:O	32,000	38,400		0.01	2009-06-01
520	0210	Daphne International Holdings Limited:O	172,000	1,778,480		0.01	2012-02-21
521	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	240,570		0.01	2012-02-15
522	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	410,000	1,558,000		0.01	2012-03-14
523	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	156,640		0.01	2011-10-06
524	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	581,597	2,105,381		0.01	2012-03-22
525	0970	New Sparkle Roll International Group Limited:O	304,000	212,800	*	0.01	2012-02-17
526	1886	China Huiyuan Juice Group Limited:O	150,500	440,965		0.01	2012-03-20
527	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	14,500		0.01	2008-05-14
528	0267	CITIC Limited (HK):O	371,000	4,860,100		0.01	2012-03-21
529	0087	SWIRE PACIFIC LIMITED:B	302,040	5,104,476		0.01	2012-01-13
530	1200	Midland Holdings Limited (BM):O	72,000	301,680		0.01	2012-03-20
531	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	86,500	*	0.01	2011-07-27
532	0471	Silkwave Inc:O	450,000	30,150		0.01	2012-03-19
533	0472	New Silkroad Culturaltainment Limited:O	166,823	95,089		0.01	2012-03-16
534	0337	Greenland Hong Kong Holdings Limited:O	105,025	163,839		0.01	2012-03-15
535	0916	China Longyuan Power Group Corporation Limited:H	270,000	1,787,400		0.01	2012-03-07
536	0555	REXLot Holdings Limited:O	775,000	519,250		0.01	2012-02-14
537	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	402,800		0.01	2011-10-10
538	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	280,000		0.01	2011-03-15
539	0681	Chinese People Holdings Company Limited:O	570,000	116,850		0.01	2011-12-21
540	3393	Wasion Holdings Limited:O	90,000	293,400		0.01	2012-02-20
541	0885	Rentian Technology Holdings Limited:O	389,075	42,798		0.01	2011-08-09
542	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	149,974	91,484		0.01	2011-10-03
543	1090	Da Ming International Holdings Limited:O	100,000	165,000		0.01	2011-02-22
544	1181	Tang Palace (China) Holdings Limited:O	40,000	63,200		0.01	2011-08-08
545	0841	Asia Cassava Resources Holdings Limited:O	38,000	26,600		0.01	2012-03-05
546	0068	LEE HING DEVELOPMENT LIMITED:O	14,400	70,992		0.01	2010-04-27
547	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,903,000	10,218,560		0.01	2012-03-22
548	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
549	0689	EPI (Holdings) Limited:O	202,614	34,647		0.01	2012-02-10
550	0476	Ev Dynamics (Holdings) Limited:O	130,410	101,720	*	0.01	2011-08-09
551	0674	China Tangshang Holdings Limited:O	1,116,000	89,280		0.01	2011-04-11
552	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,940	2,925,970		0.01	2012-03-14
553	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	79,500		0.01	2012-03-21
554	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,600,170	768,082		0.01	2012-03-05
555	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	70,000		0.01	2012-03-01
556	0002	CLP HOLDINGS LIMITED:O	219,423	14,569,687		0.01	2012-03-22
557	2889	Nickel Resources International Holdings Company Limited:O	210,000	149,100		0.01	2011-03-18
558	0214	ASIA ORIENT HOLDINGS LIMITED:O	64,729	78,969		0.01	2011-02-23
559	0618	Peking University Resources (Holdings) Company Limited:O	100,000	29,000		0.01	2010-01-25
560	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	299,000		0.01	2010-09-16
561	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	669,500	2,001,805		0.01	2012-03-21
562	3933	United Laboratories International Holdings Limited (The):O	116,000	527,800		0.01	2012-03-20
563	1777	Fantasia Holdings Group Co., Limited:O	462,000	420,420		0.01	2012-02-28
564	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	31,750		0.01	2012-01-19
565	0764	Eternity Investment Limited:O	700,620	9,809		0.01	2012-02-16
566	2233	WEST CHINA CEMENT LIMITED:O	376,000	541,440		0.01	2012-03-13
567	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	68,500	100,010		0.01	2011-12-14
568	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	133,682	659,052		0.01	2012-03-22
569	0630	AMCO United Holding Limited:O	765,000	30,600		0.01	2012-03-05
570	1393	Hidili Industry International Development Limited:O	180,000	545,400		0.01	2012-03-21
571	0086	SUN HUNG KAI & CO. LIMITED:O	180,130	794,373		0.01	2011-10-03
572	8129	Cloud Investment Holdings Limited (KY):O	700,000	41,300	*	0.01	2011-11-16
573	0132	Hing Yip Holdings Limited (BM):O	100,086	21,018		0.01	2008-02-21
574	0193	CAPITAL ESTATE LIMITED:O	207,830	50,503		0.01	2011-04-21
575	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	169,728	19,349		0.01	2012-02-29
576	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	26,400		0.01	2007-10-18
577	1149	Anxin-China Holdings Limited:O	220,000	374,000		0.01	2012-03-12
578	2010	Real Nutriceutical Group Limited:O	92,000	249,320		0.01	2012-03-22
579	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	308,200	3,125,148		0.01	2012-03-20
580	0694	Beijing Capital International Airport Company Limited:H	152,000	646,000		0.01	2012-03-20
581	0999	I.T LIMITED:O	98,122	457,249		0.01	2012-03-21
582	0548	Shenzhen Expressway Corporation Limited:H	60,000	210,000		0.01	2011-10-20
583	0687	Tysan Holdings Limited:O	70,000	100,100		0.01	2011-12-08
584	1239	Teamway International Group Holdings Limited:O	16,000	24,000		0.01	2012-01-11
585	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	173,600	*	0.01	2012-03-16
586	1207	SRE Group Limited:O	390,000	165,750		0.01	2011-09-07
587	0023	BANK OF EAST ASIA, LIMITED (THE):O	162,737	4,760,057		0.01	2012-03-19
588	0617	PALIBURG HOLDINGS LIMITED:O	89,991	215,978		0.01	2012-02-21
589	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	281,000	1,345,990		0.01	2012-03-06
590	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	188,000	398,560		0.01	2012-03-06
591	0670	China Eastern Airlines Corporation Limited:H	268,000	718,240		0.01	2012-03-19
592	0063	China Asia Valley Group Limited:O	201,400	16,716		0.01	2010-03-17
593	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	15,400		0.01	2010-11-10
594	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	114,820	440,909		0.01	2012-01-03
595	0946	Hontex International Holdings Company Limited:O	152,000	313,120	*	0.01	2011-04-01
596	0346	Yanchang Petroleum International Limited:O	520,000	252,200		0.01	2012-02-10
597	0226	LIPPO LIMITED (HK):O	38,000	108,680		0.01	2011-02-22
598	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	208,000	291,200		0.01	2012-03-22
599	0371	Beijing Enterprises Water Group Limited:O	518,850	1,016,946		0.01	2012-03-16
600	2266	Dorsett Hospitality International Limited:O	150,000	204,000		0.01	2012-03-07
601	3988	BANK OF CHINA LIMITED:H	6,267,900	20,057,280		0.01	2012-03-22
602	0330	ESPRIT HOLDINGS LIMITED (BM):O	96,494	1,623,029		0.01	2012-03-22
603	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	47,600		0.01	2011-01-21
604	2362	Jinchuan Group International Resources Co. Ltd:O	204,000	308,040		0.01	2012-03-22
605	0886	Silver Base Group Holdings Limited:O	88,000	480,480		0.01	2012-03-22
606	0696	TRAVELSKY TECHNOLOGY LIMITED:H	68,500	274,000		0.01	2011-12-30
607	1186	China Railway Construction Corporation Limited:H	152,000	756,960		0.01	2012-02-03
608	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	265,900	87,747		0.01	2012-03-22
609	0383	Tian An Medicare Limited (BM):O	40,000	40,000		0.01	2011-09-28
610	3883	China Aoyuan Group Limited:O	190,000	197,600		0.01	2011-11-01
611	2662	MH Development Limited:O	70,000	20,300		0.01	2008-05-27
612	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	99,103	12,784		0.01	2011-09-19
613	0091	Golden Century International Holdings Group Limited:O	472,500	34,493		0.01	2012-02-28
614	0061	Green Leader Holdings Group Limited:O	80,400	28,140		0.01	2011-12-12
615	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	415,680		0.01	2012-03-20
616	1698	Boshiwa International Holding Limited:O	146,000	245,280	*	0.01	2012-03-19
617	0580	Sun.King Technology Group Limited:O	96,000	50,880		0.01	2012-02-28
618	1080	Shengli Oil & Gas Pipe Holdings Limited:O	174,000	163,560		0.01	2012-02-27
619	2038	FIH Mobile Limited:O	511,000	2,912,700		0.01	2012-03-09
620	0399	Starcoin Group Limited:O	850,000	68,000		0.01	2011-03-31
621	0054	HOPEWELL HOLDINGS LIMITED:O	60,600	1,311,990		0.01	2012-03-14
622	0373	ALLIED GROUP LIMITED (HK):O	14,000	261,800		0.01	2009-06-01
623	0382	Welling Holding Limited:O	194,000	234,740		0.01	2012-03-08
624	0013	Hutchison Whampoa Limited:O	292,070	23,117,341		0.01	2012-03-22
625	0059	Skyfame Realty (Holdings) Limited:O	100,296	76,225		0.01	2011-04-29
626	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	485,828	524,694		0.01	2012-01-06
627	0075	Y. T. REALTY GROUP LIMITED:O	54,000	105,300		0.01	2012-03-19
628	0530	Goldin Financial Holdings Limited:O	223,738	183,465		0.01	2011-08-24
629	1768	Bracell Limited (BM):O	227,000	528,910		0.01	2012-03-19
630	1039	Changyou International Group Limited:O	53,000	50,880		0.01	2012-03-20
631	8081	Hang Tai Yue Group Holdings Limited:O	80,000	9,200		0.01	2011-01-04
632	3382	Tianjin Port Development Holdings Limited:O	404,631	449,140		0.01	2012-01-27
633	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	223,030	49,067		0.01	2012-02-10
634	0119	Poly Property Group Co., Limited:O	235,000	874,200		0.01	2012-03-22
635	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	66,000		0.01	2012-02-29
636	3989	Capital Environment Holdings Limited:O	100,000	33,000		0.01	2012-02-20
637	0724	Ruixin International Holdings Limited:O	770,000	53,900	*	0.01	2011-06-29
638	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	100,500		0.01	2012-03-02
639	0956	China Suntien Green Energy Corporation Limited:H	87,000	142,680		0.01	2012-03-05
640	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	521,520	7,718,496		0.01	2012-03-21
641	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	358,750	43,050		0.01	2011-02-24
642	2083	Nature Home Holding Company Limited:O	96,000	153,600		0.01	2012-02-24
643	0728	CHINA TELECOM CORPORATION LIMITED:H	880,000	3,687,200		0.01	2012-03-22
644	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	116,200		0.01	2012-03-07
645	0011	HANG SENG BANK, LIMITED:O	121,122	12,596,688		0.01	2012-03-09
646	0632	CHK Oil Limited (BM):O	214,760	154,627		0.01	2012-03-14
647	3899	CIMC Enric Holdings Limited:O	54,000	226,800		0.01	2012-03-15
648	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	96,000	187,200		0.01	2012-02-03
649	0244	SINCERE COMPANY, LIMITED (THE):O	36,000	18,000		0.01	2011-06-10
650	8340	Zijing International Financial Holdings Limited:O	40,000	5,120		0.01	2010-05-03
651	0019	SWIRE PACIFIC LIMITED:A	56,527	4,912,196		0.01	2012-03-21
652	2002	China Sunshine Paper Holdings Company Limited:O	50,000	48,000		0.01	2012-03-15
653	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,850		0.01	2010-11-18
654	1031	Kingston Financial Group Limited:O	746,000	604,260		0.01	2011-07-14
655	0228	China Energy Development Holdings Limited:O	490,000	52,920		0.01	2012-02-14
656	3889	Global Corn Group Limited:O	94,000	74,260		0.01	2012-03-22
657	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,883	55,206		0.01	2008-09-08
658	0163	Emperor International Holdings Limited:O	224,833	310,270		0.01	2012-03-12
659	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	181,160	748,191		0.01	2012-03-22
660	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	50,000	639,000		0.01	2012-03-22
661	0602	Jiahua Stores Holdings Limited:O	62,500	29,688		0.01	2011-12-22
662	0563	Shanghai Industrial Urban Development Group Limited:O	288,000	432,000		0.01	2011-11-22
663	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	1,558,400		0.01	2012-03-22
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	170,510		0.01	2011-08-26
666	0982	Huafa Property Services Group Company Limited:O	540,000	31,860		0.01	2012-02-09
667	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	91,460		0.01	2011-08-22
668	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	94,720		0.01	2012-02-24
669	3886	Town Health International Medical Group Limited:O	52,800	49,104		0.01	2011-05-20
670	1898	China Coal Energy Company Limited:H	238,000	2,094,400		0.01	2012-03-19
671	2369	Coolpad Group Limited:O	124,000	169,880		0.01	2012-03-07
672	0189	DONGYUE GROUP LIMITED:O	121,000	850,630		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	543,600		0.01	2012-03-15
675	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	130,200		0.01	2012-01-18
676	0794	Come Sure Group (Holdings) Limited:O	20,000	30,000		0.01	2012-03-20
677	2128	China Lesso Group Holdings Limited:O	166,000	811,740		0.01	2012-03-08
678	1868	Neo-Neon Holdings Limited:O	52,000	94,120		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	1,636,670		0.01	2012-03-08
681	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	335,286	3,061,161		0.01	2012-03-13
682	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	192,000		0.01	2011-10-18
683	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	22,440		0.01	2012-03-20
684	0085	China Electronics Huada Technology Company Limited:O	92,000	64,400		0.01	2010-04-14
685	1600	Tian Lun Gas Holdings Limited:O	45,000	86,850		0.01	2012-02-24
686	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	27,200		0.01	2011-01-24
687	0296	Emperor Entertainment Hotel Limited:O	70,000	101,500		0.01	2011-05-06
688	0929	IPE GROUP LIMITED:O	50,000	34,000		0.01	2012-02-15
689	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	62,000	491,040		0.01	2011-11-09
690	1126	DREAM INTERNATIONAL LIMITED (HK):O	36,000	17,820		0.01	2012-02-14
691	0998	China CITIC Bank Corporation Limited:H	795,199	3,816,955		0.01	2012-02-09
692	1141	CMBC Capital Holdings Limited:O	158,400	13,781		0.01	2012-03-16
693	2005	SSY Group Limited (KY):O	130,000	204,100		0.01	2012-03-14
694	8007	Global Strategic Group Limited:O	7,976	6,780		0.01	2011-12-23
695	8088	8088 Investment Holdings Limited:O	5,200	5,772		0.01	2011-08-30
696	0691	China Shanshui Cement Group Limited:O	149,000	846,320		0.01	2012-03-05
697	0357	Hainan Meilan International Airport Company Limited:H	12,000	68,400		0.01	2012-03-13
698	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	109,000	206,010		0.01	2012-02-27
699	0842	Leoch International Technology Limited:O	70,000	163,800		0.01	2012-02-21
700	8158	China Regenerative Medicine International Limited:O	370,000	101,750		0.01	2010-10-12
701	0763	ZTE CORPORATION:H	32,948	688,613		0.01	2012-03-08
702	3828	Ming Fai International Holdings Limited:O	35,000	33,600		0.01	2011-08-22
703	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-12
704	1060	Damai Entertainment Holdings Limited (BM):O	401,000	122,305		0.01	2011-11-09
705	0914	Anhui Conch Cement Company Limited:H	67,000	1,547,700		0.01	2012-03-22
706	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	31,800		0.01	2012-01-19
707	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	53,875		0.01	2010-01-08
708	3800	GCL Technology Holdings Limited (KY):O	792,000	1,782,000		0.01	2012-03-22
709	0182	Concord New Energy Group Limited:O	378,000	137,970		0.01	2012-03-09
710	0823	Link Real Estate Investment Trust:Unit	115,000	3,300,500		0.01	2012-03-12
711	0070	Rich Goldman Holdings Limited:O	195,000	20,475		0.01	2009-11-24
712	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,800	428,460		0.01	2012-01-27
713	1398	Industrial and Commercial Bank of China Limited:H	4,384,911	22,450,744		0.01	2012-03-21
714	0176	Superactive Group Company Limited:O	50,000	10,150		0.01	2010-05-26
715	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	210,240		0.01	2012-03-06
716	0753	Air China Limited:H	228,000	1,215,240		0.00	2012-03-22
717	0947	MOBI Development Co., Ltd.:O	39,700	43,670		0.00	2012-03-15
718	1083	Towngas Smart Energy Company Limited:O	122,068	664,050		0.00	2012-03-15
719	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	145,500		0.00	2012-03-22
720	1006	Changshouhua Food Company Limited:O	26,000	99,580		0.00	2011-10-13
721	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	42,000		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	103,600		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	446,600		0.00	2012-03-15
726	0273	MASON GROUP HOLDINGS LIMITED:O	40,307	6,288		0.00	2012-02-09
727	6030	CITIC Securities Company Limited:H	56,500	870,100		0.00	2012-03-22
728	0751	Skyworth Group Limited:O	128,790	480,387		0.00	2012-03-21
729	2777	Guangzhou R&F Properties Co., Ltd.:H	48,400	441,892		0.00	2012-03-20
730	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	376,178	7,711,649		0.00	2012-03-19
731	1788	Guotai Junan International Holdings Limited:O	78,000	193,440		0.00	2011-06-27
732	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	672,000		0.00	2012-03-07
733	1161	WATER OASIS GROUP LIMITED:O	36,000	39,240		0.00	2012-03-16
734	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	39,000	167,310		0.00	2011-12-02
735	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	51,660		0.00	2011-11-07
736	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,800		0.00	2010-11-18
737	0817	China Jinmao Holdings Group Limited:O	422,000	801,800		0.00	2012-02-24
738	0405	Yuexiu Real Estate Investment Trust:Unit	49,100	196,400		0.00	2012-03-06
739	0857	PETROCHINA COMPANY LIMITED:H	966,000	10,664,640		0.00	2012-03-15
740	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	128,000	581,120		0.00	2012-03-22
741	0164	China Baoli Technologies Holdings Limited:O	146,375	23,127		0.00	2012-02-22
742	0149	China Agri-Products Exchange Limited:O	111,725	56,980		0.00	2012-03-19
743	0435	Sunlight Real Estate Investment Trust:Unit	72,000	172,800		0.00	2012-03-20
744	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	242,000	670,340		0.00	2012-03-22
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	277,101		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	7,420		0.00	2012-03-20
749	0326	CHINA STAR ENTERTAINMENT LIMITED:O	87,263	20,332		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	29,640		0.00	2012-02-20
752	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	228,000	704,520		0.00	2012-02-28
753	2343	PACIFIC BASIN SHIPPING LIMITED:O	85,000	334,050		0.00	2012-02-13
754	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	41,000	483,800		0.00	2012-03-06
755	1073	Da Yu Financial Holdings Limited:O	41,200	11,536		0.00	2012-02-21
756	0703	Future Bright Holdings Limited:O	24,000	16,080		0.00	2010-06-24
757	1241	Shuanghua Holdings Limited:O	28,000	23,800		0.00	2012-02-29
758	0493	GOME Retail Holdings Limited:O	722,769	1,481,676		0.00	2012-03-22
759	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	34,000		0.00	2012-03-20
760	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	6,570		0.00	2010-11-01
761	0263	GT GROUP HOLDINGS LIMITED:O	16,508	6,273		0.00	2012-02-08
762	0043	C.P. POKPHAND CO. LTD.:O	720,000	676,800		0.00	2012-03-14
763	0135	KUNLUN ENERGY COMPANY LIMITED:O	306,000	4,228,920		0.00	2012-03-22
764	0860	Apollo Future Mobility Group Limited:O	154,359	78,723		0.00	2012-03-22
765	0005	HSBC HOLDINGS PLC:O	760,106	53,207,420		0.00	2012-03-22
766	3968	CHINA MERCHANTS BANK CO., LTD.:H	164,518	2,563,190		0.00	2012-03-22
767	1055	China Southern Airlines Company Limited:H	117,000	413,010		0.00	2012-03-20
768	0251	S E A HOLDINGS LIMITED:O	28,000	101,360		0.00	2011-11-28
769	1172	Magnus Concordia Group Limited:O	92,000	15,824		0.00	2012-01-30
770	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	41,720		0.00	2011-08-17
771	1101	China Huarong Energy Company Limited:O	290,500	624,575		0.00	2012-03-22
772	1838	China Properties Group Limited:O	75,000	172,500		0.00	2010-11-10
773	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	211,000	375,580		0.00	2012-03-22
774	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	6,200		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	30,089		0.00	2011-06-17
777	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	432,500	9,342,000		0.00	2012-03-21
778	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	68,200		0.00	2012-02-14
779	0862	Vision Values Holdings Limited:O	57,400	14,924		0.00	2010-06-14
780	1399	Veson Holdings Limited (KY):O	42,000	23,100		0.00	2011-12-13
781	1211	BYD COMPANY LIMITED:H	32,000	686,400		0.00	2012-03-16
782	1124	COASTAL GREENLAND LIMITED:O	110,000	29,150		0.00	2011-04-29
783	0757	Solargiga Energy Holdings Limited:O	87,000	73,080		0.00	2012-03-21
784	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	115,200		0.00	2012-01-19
785	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	153,000	290,700		0.00	2012-02-09
786	2356	DAH SING BANKING GROUP LIMITED:O	46,760	364,728		0.00	2012-01-31
787	0006	Power Assets Holdings Limited:O	81,461	4,635,131		0.00	2012-03-22
788	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	22,200		0.00	2011-07-11
789	0266	TIAN TECK LAND LIMITED:O	18,000	121,500		0.00	2012-02-10
790	0672	Zhong An Group Limited:O	89,800	95,188		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	3,626		0.00	2011-02-01
793	0631	Sany Heavy Equipment International Holdings Company Limited:O	115,500	674,520		0.00	2012-03-16
794	0431	Greater China Financial Holdings Limited:O	11,000	3,740		0.00	2012-03-22
795	0384	CHINA GAS HOLDINGS LIMITED:O	160,000	606,400		0.00	2012-01-05
796	0375	YGM TRADING LIMITED:O	6,000	137,100		0.00	2012-01-05
797	0103	Shougang Century Holdings Limited:O	70,000	24,850		0.00	2011-11-03
798	0393	Glorious Sun Enterprises Limited:O	38,000	106,400		0.00	2012-03-13
799	3328	Bank of Communications Co., Ltd.:H	1,044,916	6,196,352		0.00	2012-03-21
800	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	214,000	224,700		0.00	2012-02-14
801	2727	Shanghai Electric Group Company Limited:H	106,000	410,220		0.00	2012-03-22
802	0230	Minmetals Land Limited:O	119,000	111,860		0.00	2012-02-29
803	2009	BBMG Corporation:H	41,500	253,565		0.00	2012-03-13
804	0272	SHUI ON LAND LIMITED:O	204,555	630,029		0.00	2012-03-08
805	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	66,200		0.00	2012-02-29
806	2338	WEICHAI POWER CO., LTD.:H	14,000	513,100		0.00	2012-03-20
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	41,418		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	293,760		0.00	2012-02-17
811	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,500	6,358,050		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	1091	South Manganese Investment Limited:O	102,014	125,477		0.00	2012-03-21
816	0971	Kingboard Holdings Limited:Wrnt	2,820	508		0.00	2011-12-16
817	1003	Huanxi Media Group Limited:O	45,100	4,014		0.00	2012-03-14
818	0606	China Agri-Industries Holdings Limited:O	136,000	712,640		0.00	2012-03-22
819	1812	Shandong Chenming Paper Holdings Limited:H	13,000	50,310		0.00	2012-03-15
820	2238	Guangzhou Automobile Group Co., Ltd.:H	73,376	581,872		0.00	2012-03-08
821	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	28,060		0.00	2011-06-02
822	1177	SINO BIOPHARMACEUTICAL LIMITED:O	162,000	349,920		0.00	2012-03-13
823	0933	Viva Goods Company Limited:O	621,215	69,576		0.00	2012-03-12
824	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	429,880		0.00	2012-02-24
825	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	121,440		0.00	2011-09-07
826	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,072	1,103,933		0.00	2012-03-20
827	1068	China Yurun Food Group Limited:O	58,000	628,720		0.00	2012-03-21
828	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	125,000	1,892,500		0.00	2012-03-19
829	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	69,300		0.00	2012-03-20
830	1029	IRC LIMITED:O	106,000	122,960		0.00	2012-03-06
831	0332	Yuan Heng Gas Holdings Limited:O	32,000	13,920		0.00	2011-09-21
832	0001	CK Hutchison Holdings Limited:O	72,500	7,496,500		0.00	2012-03-19
833	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	1,168,750		0.00	2012-03-05
834	2228	CECEP COSTIN New Materials Group Limited:O	24,000	78,960		0.00	2011-06-27
835	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,750	66,795		0.00	2011-04-04
836	3998	Bosideng International Holdings Limited:O	242,000	575,960		0.00	2012-03-22
837	1019	Convoy Global Holdings Limited:O	12,000	18,120		0.00	2011-09-16
838	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	39,000		0.00	2009-08-06
839	0887	Emperor Watch & Jewellery Limited:O	200,000	236,000		0.00	2012-03-15
840	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	36,000		0.00	2011-05-25
841	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	14,600		0.00	2011-10-14
842	0915	Daohe Global Group Limited:O	20,000	5,400		0.00	2011-04-15
843	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	12,600		0.00	2008-12-11
844	0569	China Automation Group Limited:O	30,000	65,400		0.00	2012-03-13
845	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,040	451,370		0.00	2012-03-21
846	1122	QINGLING MOTORS CO. LTD:H	36,000	86,040		0.00	2012-03-05
847	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	220,006	35,201	*	0.00	2012-03-21
848	0106	Landsea Green Management Limited:O	57,400	29,848		0.00	2011-04-13
849	0656	FOSUN INTERNATIONAL LIMITED:O	184,000	857,440		0.00	2012-02-08
850	1171	Yankuang Energy Group Company Limited:H	56,000	949,760		0.00	2012-03-22
851	1125	LAI FUNG HOLDINGS LIMITED:O	230,000	33,810		0.00	2012-03-21
852	3337	Anton Oilfield Services Group:O	60,000	58,800		0.00	2012-03-07
853	0331	PCD STORES (GROUP) LIMITED:O	120,000	166,800		0.00	2012-03-16
854	0547	Digital Domain Holdings Limited:O	274,080	48,512		0.00	2012-03-02
855	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	119,700		0.00	2012-03-21
856	0066	MTR CORPORATION LIMITED:O	161,123	4,446,995		0.00	2012-03-12
857	8028	Timeless Resources Holdings Limited:O	36,000	4,140		0.00	2010-04-19
858	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	46,080		0.00	2012-03-13
859	0004	Wharf (Holdings) Limited (The):O	82,875	3,642,356		0.00	2012-03-21
860	3918	NagaCorp Ltd.:O	56,329	201,095		0.00	2012-03-15
861	8203	Kaisun Holdings Limited:O	70,000	16,940		0.00	2011-11-29
862	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	859,880		0.00	2012-03-16
863	1194	Bay Area Gold Group Limited:O	92,000	126,040		0.00	2011-10-20
864	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	24,000	2,424		0.00	2010-12-09
865	0813	Shimao Group Holdings Limited:O	90,000	721,800		0.00	2012-03-22
866	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	59,200		0.00	2012-03-19
867	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,120	92,532	*	0.00	2011-09-27
868	1900	China ITS (Holdings) Co., Ltd.:O	41,000	51,660		0.00	2012-03-19
869	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	65,880		0.00	2012-03-16
870	0410	SOHO CHINA LIMITED:O	129,500	707,070		0.00	2012-03-16
871	0587	Hua Han Health Industry Holdings Limited:O	60,000	99,000		0.00	2012-03-20
872	1638	Kaisa Group Holdings Ltd.:O	122,000	198,860		0.00	2012-02-24
873	0621	Taung Gold International Limited:O	302,000	53,756		0.00	2012-02-10
874	8100	Famous Tech International Holdings Limited:O	30,956	2,260		0.00	2011-08-02
875	1282	Renze Harvest International Limited:O	72,000	15,408		0.00	2011-12-28
876	0557	China Tian Yuan Healthcare Group Limited:O	9,395	6,107		0.00	2009-09-03
877	3339	Lonking Holdings Limited:O	105,000	275,100		0.00	2012-03-13
878	0806	Value Partners Group Limited:O	43,000	208,980		0.00	2011-11-01
879	1798	China Datang Corporation Renewable Power Co., Limited:H	61,000	83,570		0.00	2012-03-19
880	0746	Lee & Man Chemical Company Limited:O	20,000	113,200		0.00	2012-02-29
881	0231	Ping An Securities Group (Holdings) Limited:O	206,000	27,398		0.00	2011-10-24
882	0090	Puxing Energy Limited:O	10,000	9,600		0.00	2010-10-15
883	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	37,560		0.00	2011-09-22
884	0626	Public Financial Holdings Limited:O	26,000	84,760		0.00	2011-03-07
885	1208	MMG Limited (HK):O	125,000	465,000		0.00	2012-02-20
886	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,631,113	34,349,789		0.00	2012-03-22
887	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	392,000	3,398,640		0.00	2012-03-22
888	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,080	100,408		0.00	2012-03-05
889	2007	Country Garden Holdings Company Limited:O	403,657	1,223,081		0.00	2012-03-16
890	2880	Liaoning Port Co., Ltd.:H	24,000	48,240		0.00	2011-08-03
891	0528	Kingdom Holdings Limited (KY):O	14,000	12,040		0.00	2012-02-14
892	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	64,800		0.00	2011-07-28
893	2222	NVC International Holdings Limited:O	70,000	229,600		0.00	2012-03-12
894	1313	China Resources Building Materials Technology Holdings Limited:O	144,000	819,360		0.00	2012-03-20
895	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	24,200		0.00	2011-11-08
896	0451	GCL New Energy Holdings Limited:O	1,500	6,225		0.00	2011-11-17
897	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	105,013	337,092		0.00	2011-10-24
898	2282	MGM China Holdings Limited:O	82,800	1,145,952		0.00	2012-03-20
899	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	4,260		0.00	2007-12-07
900	1818	Zhaojin Mining Industry Company Limited:H	19,000	253,080		0.00	2012-03-20
901	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	406,080		0.00	2011-03-11
902	0583	Great Wall Pan Asia Holdings Limited:O	33,650	49,466		0.00	2011-02-08
903	0825	New World Department Store China Limited:O	36,000	187,200		0.00	2012-02-15
904	0198	SMI Holdings Group Limited:O	170,803	40,480		0.00	2011-04-26
905	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	82,340	9,057		0.00	2011-07-11
906	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	41,168	56,400		0.00	2012-02-10
907	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	261,625		0.00	2012-02-23
908	0717	Emperor Capital Group Limited:O	54,000	16,470		0.00	2012-02-13
909	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,000	525,700		0.00	2012-02-15
910	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	95,800	336,258		0.00	2012-03-14
911	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	6,000	354		0.00	2011-07-04
912	1972	SWIRE PROPERTIES LIMITED:O	118,553	2,295,186		0.00	2012-03-09
913	2371	Chuanglian Holdings Limited (KY):O	40,000	15,200		0.00	2011-12-14
914	1387	China Dili Group:O	426,000	374,880		0.00	2012-02-27
915	0369	Wing Tai Properties Limited:O	26,666	77,065		0.00	2010-10-15
916	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	229,680		0.00	2011-08-24
917	0139	Smart Fish Wealthlink Holdings Limited:O	67,200	6,182		0.00	2011-11-18
918	0112	Lerthai Group Limited:O	6,596	11,477		0.00	2011-09-20
919	0986	Dufu Liquor Group Limited:O	16,875	1,283		0.00	2011-10-17
920	0571	ESUN HOLDINGS LIMITED:O	24,000	25,920		0.00	2012-03-21
921	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	110,000		0.00	2007-06-26
922	1733	E-Commodities Holdings Limited:O	72,000	140,400		0.00	2012-02-16
923	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	67,824	486,976		0.00	2012-03-21
924	0903	TPV TECHNOLOGY LIMITED:O	44,000	91,960		0.00	2012-03-22
925	0438	IRICO Group New Energy Company Limited:H	11,800	5,723		0.00	2010-10-29
926	8120	China Demeter Financial Investments Limited:O	5,700	3,876		0.00	2012-01-12
927	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,500	18,847		0.00	2012-03-07
928	8156	Sinopharm Tech Holdings Limited:O	60,000	8,280		0.00	2011-04-04
929	2280	HC Group Inc.:O	10,000	19,800		0.00	2010-03-10
930	8132	Century Energy International Holdings Limited:O	10,000	2,410		0.00	2012-03-22
931	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	23,040		0.00	2011-11-14
932	1888	Kingboard Laminates Holdings Limited:O	54,000	208,440		0.00	2012-02-13
933	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,400		0.00	2011-04-29
934	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	11,700		0.00	2011-12-05
935	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	58,000	86,420		0.00	2012-03-22
936	8163	NOIZ Group Limited:O	120,000	3,720		0.00	2011-11-03
937	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	159,300	*	0.00	2011-01-26
938	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	35,200		0.00	2012-03-14
939	1198	Royale Home Holdings Limited:O	12,000	33,840		0.00	2011-08-15
940	8143	Good Fellow Healthcare Holdings Limited:O	16,000	2,992		0.00	2010-12-28
941	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	182,160		0.00	2012-03-21
942	1555	MIE Holdings Corporation:O	46,000	137,540		0.00	2012-03-02
943	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,673	396,968		0.00	2012-03-15
944	1072	Dongfang Electric Corporation Limited:H	5,800	110,084		0.00	2012-03-16
945	8220	Bingo Group Holdings Limited:O	104,000	9,880		0.00	2011-09-27
946	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	45,300		0.00	2012-03-20
947	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	30,000		0.00	2010-12-03
948	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,271	4,891,946		0.00	2012-03-16
949	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	98,400		0.00	2011-10-27
950	3818	China Dongxiang (Group) Co., Ltd.:O	93,000	115,320		0.00	2012-02-13
951	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,650		0.00	2007-07-24
952	0856	VSTECS Holdings Limited:O	20,000	29,000		0.00	2012-02-07
953	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,900		0.00	2011-06-02
954	2778	Champion Real Estate Investment Trust:Unit	79,328	270,508		0.00	2011-12-21
955	0712	Comtec Solar Systems Group Limited:O	18,000	23,760		0.00	2012-01-30
956	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,233	1,347,842		0.00	2012-03-22
957	0124	Guangdong Land Holdings Limited:O	27,111	80,520		0.00	2012-03-22
958	3322	Win Hanverky Holdings Limited:O	20,000	15,800		0.00	2011-01-17
959	2868	Beijing Capital Land Co., Ltd.:H	16,000	34,880		0.00	2012-01-04
960	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	38,500		0.00	2012-01-06
961	0931	China HK Power Smart Energy Group Limited:O	120,000	13,080		0.00	2011-04-29
962	8190	Combest Holdings Limited:O	50,000	6,750		0.00	2010-10-27
963	0876	Kaisa Health Group Holdings Limited:O	5,000	4,950		0.00	2012-02-17
964	3868	Qunxing Paper Holdings Company Limited:O	24,576	53,576	*	0.00	2011-03-04
965	0240	BUILD KING HOLDINGS LIMITED:O	19,182	2,839		0.00	2009-11-30
966	1382	Pacific Textiles Holdings Limited:O	22,000	111,980		0.00	2011-01-05
967	1087	InvesTech Holdings Limited:O	11,000	12,430		0.00	2011-01-13
968	8075	Media Asia Group Holdings Limited:O	194,000	24,250		0.00	2011-08-12
969	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,901	1,594,976		0.00	2012-03-09
970	3983	China BlueChemical Ltd.:H	26,000	163,280		0.00	2012-03-13
971	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	43,120		0.00	2011-11-07
972	0506	China Foods Limited:O	40,000	294,800		0.00	2011-08-18
973	8011	Polyard Petroleum International Group Limited:O	25,250	7,070		0.00	2011-11-22
974	0933	Brightoil Petroleum (Holdings) Limited:O	97,000	186,240		0.00	2012-03-09
975	0101	HANG LUNG PROPERTIES LIMITED:O	61,000	1,711,050		0.00	2012-02-17
976	0509	Century Sunshine Group Holdings Limited:O	35,000	8,575		0.00	2011-06-08
977	0647	Joyce Boutique Group Limited:O	22,000	14,740		0.00	2012-03-09
978	1299	AIA Group Limited:O	162,800	4,517,700		0.00	2012-03-19
979	0083	SINO LAND COMPANY LIMITED:O	79,200	1,009,008		0.00	2012-02-22
980	0302	OCBC Bank (Hong Kong) Limited:O	4,000	295,600		0.00	2012-03-13
981	0053	GUOCO GROUP LIMITED:O	4,400	321,420		0.00	2012-03-14
982	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,800		0.00	2012-03-12
983	8046	Heng Xin China Holdings Limited:O	33,066	23,477		0.00	2012-03-06
984	1910	Samsonite Group S.A.:O	18,600	265,236		0.00	2011-10-20
985	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	135,946		0.00	2012-02-01
986	0649	CMBC Capital Holdings Limited:Wrnt	6,400	147		0.00	2012-03-13
987	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,720		0.00	2011-04-19
988	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	129,780		0.00	2012-03-22
989	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	130,680		0.00	2012-03-12
990	1999	Man Wah Holdings Limited:O	12,000	64,200		0.00	2011-11-22
991	0290	GoFintech Quantum Innovation Limited:O	40,000	5,440		0.00	2011-01-28
992	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	605,000		0.00	2011-07-18
993	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	73,440		0.00	2011-03-04
994	3900	Greentown China Holdings Limited:O	20,000	106,400		0.00	2011-12-05
995	3383	Agile Group Holdings Limited (KY):O	42,000	369,600		0.00	2012-03-14
996	0144	China Merchants Port Holdings Company Limited:O	30,000	792,000		0.00	2012-03-16
997	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,600	695,520		0.00	2012-02-02
998	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	637,200		0.00	2012-02-15
999	3999	DaChan Food (Asia) Limited:O	12,000	19,080		0.00	2010-03-29
1000	87001	Hui Xian Real Estate Investment Trust:Unit	59,000	227,740		0.00	2011-09-20
1001	3813	Pou Sheng International (Holdings) Limited:O	50,000	49,500		0.00	2011-01-31
1002	0777	NetDragon Websoft Holdings Limited:O	6,000	29,940		0.00	2011-08-17
1003	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	387,200		0.00	2012-01-30
1004	0511	TELEVISION BROADCASTS LIMITED:O	5,000	241,250		0.00	2011-05-19
1005	0941	China Mobile Limited (HK):O	228,356	19,044,890		0.00	2012-03-21
1006	1386	Vestate Group Holdings Limited:O	7,000	3,115		0.00	2011-11-03
1007	8186	Almana Limited:O	28,562	2,428		0.00	2011-06-02
1008	0992	LENOVO GROUP LIMITED:O	112,000	753,760		0.00	2012-03-16
1009	1700	Springland International Holdings Limited:O	27,000	151,200		0.00	2011-08-09
1010	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,100		0.00	2011-06-24
1011	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	23,500		0.00	2011-12-05
1012	1361	361 Degrees International Limited:O	21,000	49,980		0.00	2011-09-09
1013	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	162,360		0.00	2012-02-06
1014	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	6,900		0.00	2010-12-08
1015	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	7,550		0.00	2012-02-16
1016	1882	Haitian International Holdings Limited:O	16,000	148,160		0.00	2011-05-09
1017	0291	China Resources Beer (Holdings) Company Limited:O	24,000	679,200		0.00	2012-02-17
1018	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,400		0.00	2011-04-12
1019	1234	China Lilang Limited:O	12,000	97,800		0.00	2012-03-22
1020	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,825	163,075		0.00	2012-02-21
1021	8066	Phoenitron Holdings Limited:O	30,000	11,550		0.00	2011-06-24
1022	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	288,880		0.00	2012-03-22
1023	0758	Macrolink Capital Holdings Limited:O	10,000	4,850		0.00	2010-12-13
1024	0880	SJM Holdings Limited:O	54,000	887,760		0.00	2012-03-15
1025	8167	Neo Telemedia Limited:O	22,000	12,320		0.00	2012-03-02
1026	0143	Guoan International Limited:O	50,000	1,750		0.00	2010-04-30
1027	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,000	21,360		0.00	2012-03-01
1028	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	21,480		0.00	2011-11-14
1029	0917	NEW WORLD CHINA LAND LIMITED:O	83,000	155,210		0.00	2011-12-29
1030	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,666	2,185		0.00	2012-01-19
1031	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	10,200		0.00	2011-11-24
1032	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	15,660		0.00	2011-01-05
1033	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-13
1034	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	8,640		0.00	2011-10-24
1035	3823	Tech Pro Technology Development Limited:O	10,000	32,100		0.00	2011-10-20
1036	0773	China Metal Recycling (Holdings) Limited:O	10,800	88,452		0.00	2012-03-05
1037	2336	Shuoao International Holdings Limited (KY):O	10,000	2,390		0.00	2012-03-01
1038	1899	Xingda International Holdings Limited:O	14,000	46,620		0.00	2012-02-08
1039	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	81,175	26,788		0.00	2012-03-06
1040	1137	Hong Kong Technology Venture Company Limited:O	7,000	34,370		0.00	2012-02-17
1041	1115	Tibet Water Resources Ltd.:O	23,000	45,310		0.00	2012-03-07
1042	1259	Prosperous Future Holdings Limited (KY):O	9,000	29,160		0.00	2012-03-22
1043	0285	BYD Electronic (International) Company Limited:O	20,000	52,800		0.00	2011-11-22
1044	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	120,925		0.00	2010-12-07
1045	0591	China High Precision Automation Group Limited:O	9,000	24,660	*	0.00	2011-04-08
1046	0700	TENCENT HOLDINGS LIMITED:O	15,800	3,529,720		0.00	2012-03-21
1047	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-09-14
1048	1881	Regal Real Estate Investment Trust:Unit	27,000	52,650		0.00	2011-08-30
1049	1088	China Shenhua Energy Company Limited:H	28,000	959,000		0.00	2012-02-21
1050	0633	China All Access (Holdings) Limited:O	10,000	16,800		0.00	2011-06-14
1051	1099	SINOPHARM GROUP CO. LTD.:H	6,800	146,540		0.00	2012-02-07
1052	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,000	3,440		0.00	2011-12-13
1053	0413	South China Holdings Company Limited:O	24,000	11,520		0.00	2011-12-01
1054	2020	ANTA Sports Products Limited:O	20,000	168,400		0.00	2012-03-02
1055	1928	Sands China Ltd.:O	64,000	1,945,600		0.00	2012-03-20
1056	0589	Portico International Holdings Limited:O	4,500	52,830		0.00	2011-08-31
1057	0883	CNOOC LIMITED:O	350,000	5,789,000		0.00	2012-03-22
1058	1991	Ta Yang Group Holdings Limited:O	6,000	3,120		0.00	2011-05-30
1059	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	42,000		0.00	2007-06-26
1060	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	32,000		0.00	2010-11-09
1061	8192	Global Token Limited:O	96,000	16,416		0.00	2010-10-28
1062	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-13
1063	0376	Yunfeng Financial Group Limited:O	2,806	9,821		0.00	2011-08-09
1064	2888	STANDARD CHARTERED PLC:O	17,369	3,468,589		0.00	2012-03-21
1065	8047	China Ocean Group Development Limited:O	10,000	1,180		0.00	2011-02-17
1066	0683	KERRY PROPERTIES LIMITED:O	10,000	358,000		0.00	2012-03-21
1067	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	7,920		0.00	2011-05-03
1068	2700	Green International Holdings Limited:O	4,500	1,845		0.00	2011-11-17
1069	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	33,240		0.00	2008-12-03
1070	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	26,400		0.00	2012-03-08
1071	1333	China Zhongwang Holdings Limited:O	36,000	105,840		0.00	2011-12-01
1072	0756	Summi (Group) Holdings Limited:O	8,000	12,800		0.00	2010-09-13
1073	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	106,260		0.00	2012-03-09
1074	2098	Zall Smart Commerce Group Ltd.:O	23,000	72,220		0.00	2012-03-22
1075	0177	Jiangsu Expressway Company Limited:H	8,000	61,920		0.00	2010-12-21
1076	1688	Alibaba.com Limited:O	32,500	429,000		0.00	2012-02-27
1077	8071	China Netcom Technology Holdings Limited:O	12,000	3,120		0.00	2012-03-13
1078	1059	KANTONE HOLDINGS LIMITED:O	47,054	3,294		0.00	2011-05-11
1079	0159	Brockman Mining Limited:O	37,000	21,830		0.00	2012-03-07
1080	8117	China Primary Energy Holdings Limited:O	15,000	750		0.00	2010-11-16
1081	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	22,600		0.00	2011-08-09
1082	3360	Far East Horizon Limited:O	17,000	116,280		0.00	2012-02-22
1083	2349	China City Infrastructure Group Limited:O	10,000	5,400		0.00	2012-02-13
1084	0489	DongFeng Motor Group Company Limited (CN):H	16,000	217,600		0.00	2012-03-12
1085	1929	Chow Tai Fook Jewellery Group Limited:O	56,000	700,000		0.00	2012-03-21
1086	0814	Beijing Jingkelong Company Limited:H	1,000	7,140		0.00	2010-11-09
1087	0605	China Financial Services Holdings Limited:O	16,000	7,600		0.00	2011-04-27
1088	0945	MANULIFE FINANCIAL CORPORATION:O	9,534	993,443		0.00	2012-03-19
1089	2883	China Oilfield Services Limited:H	8,000	89,280		0.00	2012-01-04
1090	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	409	1,534		0.00	2010-07-15
1091	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	8,100		0.00	2010-11-16
1092	0428	Cocoon Holdings Limited:O	200	692		0.00	2007-09-25
1093	0522	ASMPT Limited:O	2,000	208,800		0.00	2012-01-13
1094	0877	OM Technologies (Group) Limited:O	4,000	9,200		0.00	2012-03-06
1095	0577	South Shore Holdings Limited:O	3,000	1,320		0.00	2011-10-25
1096	1823	Huayu Expressway Group Limited:O	2,000	1,920		0.00	2011-08-29
1097	1193	China Resources Gas Group Limited:O	10,000	137,800		0.00	2012-03-12
1098	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	72,700		0.00	2011-11-04
1099	1997	Regent Manner International Holdings Limited:O	10,000	23,900		0.00	2012-03-21
1100	1813	KWG Group Holdings Limited:O	13,500	62,235		0.00	2012-03-05
1101	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	38,080		0.00	2012-03-06
1102	1368	Xtep International Holdings Limited:O	10,000	34,000		0.00	2011-06-16
1103	1038	CK Infrastructure Holdings Limited:O	11,000	512,600		0.00	2012-02-03
1104	0282	NEXT DIGITAL LIMITED:O	10,800	6,696		0.00	2011-07-27
1105	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,291	90,372		0.00	2011-10-24
1106	6823	HKT Limited (KY):O	27,290	164,286		0.00	2012-03-16
1107	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,320		0.00	2012-02-15
1108	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	11,700		0.00	2011-08-24
1109	0983	SOCAM Development Limited:O	2,000	16,560		0.00	2011-06-09
1110	0533	GOLDLION HOLDINGS LIMITED:O	4,000	12,560		0.00	2011-05-13
1111	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	366,000		0.00	2012-03-22
1112	1176	Zhuguang Holdings Group Company Limited:O	10,000	8,100		0.00	2010-11-12
1113	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	53,200		0.00	2012-02-29
1114	0572	Future World Holdings Limited:O	1,266	424		0.00	2012-02-13
1115	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	164,600		0.00	2012-03-02
1116	1878	SOUTHGOBI RESOURCES LTD.:O	700	34,965		0.00	2011-08-01
1117	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,200	63,672		0.00	2012-03-13
1118	0976	Chiho Environmental Group Limited:O	4,000	17,040		0.00	2011-10-17
1119	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,200	263,536		0.00	2012-03-12
1120	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,496	9,194		0.00	2011-04-29
1121	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,000	1,154,560		0.00	2012-03-12
1122	0010	HANG LUNG GROUP LIMITED:O	5,000	249,250		0.00	2012-02-17
1123	1633	Magic Holdings International Limited:O	3,621	10,501		0.00	2012-01-13
1124	0853	MicroPort Scientific Corporation:O	5,000	18,200		0.00	2011-06-07
1125	1109	CHINA RESOURCES LAND LIMITED:O	20,000	260,000		0.00	2012-03-21
1126	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	335		0.00	2010-01-06
1127	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,600	62,858		0.00	2012-03-22
1128	1117	China Modern Dairy Holdings Ltd.:O	16,000	37,600		0.00	2012-02-24
1129	0975	Mongolian Mining Corporation:O	12,000	93,600		0.00	2011-01-28
1130	0494	LI & FUNG LIMITED:O	26,000	495,560		0.00	2012-03-22
1131	1231	Newton Resources Ltd:O	12,000	9,480		0.00	2011-08-03
1132	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,400		0.00	2007-09-25
1133	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	244,440		0.00	2011-08-10
1134	1682	Hang Pin Living Technology Company Limited:O	1,200	1,128		0.00	2011-06-21
1135	3333	China Evergrande Group:O	40,000	168,400		0.00	2012-03-20
1136	1128	Wynn Macau, Limited:O	13,600	310,760		0.00	2012-03-19
1137	1685	Boer Power Holdings Limited:O	2,000	5,540		0.00	2011-12-14
1138	1833	Intime Retail (Group) Company Limited:O	5,000	51,800		0.00	2012-01-05
1139	1238	Powerlong Real Estate Holdings Limited:O	10,000	13,800		0.00	2012-03-07
1140	0320	COMPUTIME GROUP LIMITED:O	2,000	930		0.00	2007-06-26
1141	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,280		0.00	2011-03-31
1142	3308	Golden Eagle Retail Group Limited:O	4,000	80,000		0.00	2012-01-10
1143	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	33,200		0.00	2012-03-06
1144	0866	China Qinfa Group Limited:O	4,000	8,000		0.00	2012-03-06
1145	0908	Zhuhai Holdings Investment Group Limited:O	2,000	1,340		0.00	2010-03-08
1146	3368	Parkson Retail Group Limited:O	5,000	46,400		0.00	2012-03-16
1147	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	204,960		0.00	2012-03-12
1148	0093	Zero Fintech Group Limited (BM):O	3,150	1,922		0.00	2010-03-19
1149	2309	ZO Future Group:O	6,000	924	*	0.00	2011-06-15
1150	1968	Peak Sport Products Co., Limited:O	3,000	6,060		0.00	2012-02-22
1151	0678	Genting Hong Kong Limited:O	10,000	29,100		0.00	2010-08-05
1152	0069	SHANGRI-LA ASIA LIMITED:O	4,000	67,600		0.00	2011-05-04
1153	1836	Stella International Holdings Limited:O	1,000	18,060		0.00	2012-02-15
1154	0303	VTECH HOLDINGS LIMITED:O	300	28,620		0.00	2012-03-22
1155	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	224		0.00	2012-02-14
1156	0573	Tao Heung Holdings Limited:O	1,000	4,140		0.00	2012-02-14
1157	0538	Ajisen (China) Holdings Limited:O	1,000	10,580		0.00	2012-02-20
1158	0996	Carnival Group International Holdings Limited:O	4,000	1,280		0.00	2011-01-13
1159	8079	Wisdomcome Group Holdings Limited:O	625	84		0.00	2012-02-29
1160	0220	Uni-President China Holdings Ltd.:O	3,000	15,780		0.00	2010-09-15
1161	2168	AirPower Technologies Limited:O	1,500	12,465		0.00	2011-03-22
1162	0467	United Energy Group Limited:O	10,000	13,500		0.00	2011-12-19
1163	0960	Longfor Group Holdings Limited:O	3,500	37,870		0.00	2012-03-19
1164	0805	GLENCORE PLC:O	4,600	234,370		0.00	2012-03-08
1165	0901	Goldstone Investment Group Limited:O	700	98		0.00	2012-03-02
1166	0973	L'Occitane International S.A.:O	750	13,875		0.00	2012-03-01
1167	0743	Asia Cement (China) Holdings Corporation:O	500	2,000		0.00	2011-09-26
1168	0283	Goldin Properties Holdings Limited:O	500	1,085		0.00	2012-03-05
1169	0456	New City Development Group Limited:O	483	150		0.00	2012-02-21
1170	2012	SUNSHINE OILSANDS LTD.:O	500	2,290		0.00	2012-03-15
1171	0928	King International Investment Limited (KY):O	400	57		0.00	2012-03-20
1172	0913	Harbour Digital Asset Capital Limited:O	161	15		0.00	2012-03-07
1173	0673	China Health Group Limited:O	50	19		0.00	2011-10-26

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

CCASS holdings on 2012-03-22

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