CCASS holdings

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

CCASS holdings on 2012-01-27

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	8317	Finet Group Limited:O	139,548,472	56,517,131		31.66	2011-12-20
2	8088	8088 Investment Holdings Limited:O	21,413,653	18,844,015		21.82	2011-10-07
3	0689	EPI (Holdings) Limited:O	433,664,500	68,518,991		20.16	2012-01-27
4	0922	Anxian Yuan China Holdings Limited:O	420,462,400	46,250,864		18.52	2012-01-27
5	0708	China Evergrande New Energy Vehicle Group Limited:O	142,305,000	41,979,975		16.47	2011-10-25
6	0296	Emperor Entertainment Hotel Limited:O	189,424,078	200,789,523		14.66	2012-01-27
7	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,190,261	38,090,374		12.19	2011-09-02
8	8037	China Biotech Services Holdings Limited:O	105,000,000	19,215,000		10.94	2011-11-24
9	0399	Starcoin Group Limited:O	1,215,562,400	80,227,118		9.99	2012-01-27
10	0149	China Agri-Products Exchange Limited:O	205,393,078	68,806,681		8.35	2011-12-15
11	0163	Emperor International Holdings Limited:O	287,645,680	362,433,557		7.84	2012-01-26
12	8179	Palinda Group Holdings Limited:O	243,640,000	82,837,600		7.61	2012-01-13
13	0059	Skyfame Realty (Holdings) Limited:O	99,463,873	91,506,763		6.73	2012-01-27
14	0887	Emperor Watch & Jewellery Limited:O	421,120,000	450,598,400		6.27	2012-01-27
15	8340	Zijing International Financial Holdings Limited:O	38,890,000	4,977,920		6.08	2011-07-15
16	0717	Emperor Capital Group Limited:O	156,890,730	43,144,951		6.04	2012-01-27
17	8028	Timeless Resources Holdings Limited:O	73,852,000	10,339,280		5.66	2012-01-27
18	1184	S.A.S. Dragon Holdings Limited:O	13,126,000	21,001,600		5.01	2012-01-26
19	8011	Polyard Petroleum International Group Limited:O	90,598,750	30,350,581		4.97	2012-01-19
20	1719	China Infrastructure & Logistics Group Ltd.:O	57,704,000	16,734,160		4.90	2012-01-11
21	1195	Kingwell Group Limited:O	70,882,286	20,555,863		4.69	2011-12-23
22	8130	Dadi International Group Limited:O	14,684,500	4,772,463		4.57	2012-01-27
23	8202	INNO-TECH HOLDINGS LIMITED:O	4,252,807	1,679,859		4.47	2012-01-20
24	1777	Fantasia Holdings Group Co., Limited:O	228,959,500	185,457,195		4.40	2011-12-23
25	2324	Capital VC Limited:O	36,500,000	10,220,000		4.34	2012-01-19
26	0736	China Properties Investment Holdings Limited:O	9,295,167	2,212,250		3.78	2012-01-18
27	1105	SING TAO NEWS CORPORATION LIMITED:O	32,500,194	36,725,219		3.74	2011-12-30
28	0559	DeTai New Energy Group Limited:O	111,196,000	13,454,716		3.71	2012-01-26
29	0979	Green Energy Group Limited:O	14,208,710	7,246,442		3.19	2012-01-04
30	1638	Kaisa Group Holdings Ltd.:O	146,862,000	239,385,060		2.99	2012-01-27
31	8212	Celebrate International Holdings Limited:O	3,423,150	1,163,871		2.68	2012-01-27
32	2678	Texhong International Group Limited:O	23,172,000	41,477,880		2.62	2012-01-11
33	8356	Tsun Yip Holdings Limited (KY):O	43,270,000	51,491,300		2.60	2012-01-27
34	0928	King International Investment Limited (KY):O	77,120,160	9,254,419		2.59	2012-01-26
35	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,483,200	4,507,776		2.55	2012-01-16
36	8158	China Regenerative Medicine International Limited:O	177,455,000	42,234,290		2.51	2012-01-27
37	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,850,000	557,750		2.34	2011-02-15
38	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,204,000	4,404,840		2.34	2012-01-27
39	0310	Prosperity Investment Holdings Limited:O	15,920,000	4,059,600		2.23	2012-01-19
40	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	12,795,636		2.21	2010-10-12
41	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	49,128,800	39,794,328		2.05	2012-01-03
42	0542	China Cultural Tourism and Agriculture Group Limited:O	39,263,800	4,319,018		2.03	2012-01-16
43	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,060,000	2,700,100		1.89	2011-06-23
44	0948	Alpha Professional Holdings Limited:O	11,790,000	8,842,500		1.86	2012-01-27
45	8150	Seamless Green China (Holdings) Limited:O	3,770,000	4,448,600	*	1.78	2012-01-09
46	2362	Jinchuan Group International Resources Co. Ltd:O	45,197,000	85,874,300		1.64	2011-12-05
47	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,343,503	11,570,373		1.59	2011-10-03
48	8071	China Netcom Technology Holdings Limited:O	146,502,500	12,013,205		1.58	2011-12-30
49	0638	KIN YAT HOLDINGS LIMITED:O	6,156,000	8,310,600		1.47	2010-05-18
50	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,795,000	9,297,750		1.46	2011-05-20
51	1161	WATER OASIS GROUP LIMITED:O	10,878,000	13,488,720		1.42	2012-01-17
52	0091	Golden Century International Holdings Group Limited:O	89,066,750	7,481,607		1.34	2012-01-27
53	8117	China Primary Energy Holdings Limited:O	31,211,000	1,342,073		1.29	2011-03-30
54	6828	Beijing Gas Blue Sky Holdings Limited:O	1,836,000	1,762,560		1.21	2011-10-25
55	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,555,000	267,460	*	1.20	2010-06-29
56	0760	Talent Property Group Limited:O	32,352,500	10,352,800		1.15	2012-01-10
57	0164	China Baoli Technologies Holdings Limited:O	36,985,000	6,435,390		1.15	2011-09-05
58	0334	China Display Optoelectronics Technology Holdings Limited:O	8,758,299	1,769,176	*	1.13	2010-06-22
59	2488	LAUNCH TECH COMPANY LIMITED:H	295,500	5,188,980		1.08	2011-12-29
60	1073	Da Yu Financial Holdings Limited:O	8,592,000	3,479,760		1.06	2012-01-20
61	0491	Emperor Culture Group Limited:O	12,417,758	906,496		1.00	2011-06-20
62	0528	Kingdom Holdings Limited (KY):O	6,166,000	4,624,500		0.99	2011-10-06
63	0802	China e-Wallet Payment Group Limited:O	4,788,122	4,452,953		0.97	2012-01-26
64	8163	NOIZ Group Limited:O	62,320,000	2,804,400		0.94	2011-12-23
65	0211	STYLAND HOLDINGS LIMITED:O	33,934,732	2,137,888		0.91	2012-01-27
66	0395	Smartac International Holdings Limited:O	22,912,000	7,790,080		0.89	2011-11-25
67	1106	Ming Lam Holdings Limited:O	10,318,000	1,227,842		0.85	2011-10-27
68	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,983,862	7,130,030		0.85	2011-11-17
69	0426	ONE MEDIA GROUP LIMITED (KY):O	3,224,000	1,031,680		0.81	2010-07-02
70	0747	Shenyang Public Utility Holdings Company Limited:H	3,360,000	1,579,200		0.80	2011-07-26
71	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,016,000	1,592,640		0.78	2011-07-21
72	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,050,400	3,444,672		0.77	2011-09-20
73	2308	EVOC Intelligent Technology Company Limited:H	2,368,000	2,131,200		0.77	2011-02-16
74	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	81,380,000	4,882,800		0.72	2012-01-10
75	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,360,000	746,480	*	0.69	2009-10-09
76	0065	Grand Ocean Advanced Resources Company Limited:O	4,908,480	3,975,869		0.67	2012-01-26
77	8082	Qing Hua Holding Group Company Limited (BM):O	6,620,000	1,549,080		0.65	2011-09-19
78	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,686,000	1,011,600		0.64	2010-07-30
79	8017	Long Success International (Holdings) Limited:O	16,534,161	644,832		0.63	2012-01-17
80	1280	China Qidian Guofeng Holdings Limited:O	6,596,000	4,683,160		0.63	2012-01-27
81	2371	Chuanglian Holdings Limited (KY):O	12,184,000	3,959,800		0.63	2011-12-29
82	8272	Chinese Food and Beverage Group Limited:O	17,845,000	606,730		0.62	2012-01-20
83	0619	South China Financial Holdings Limited:O	30,121,000	1,957,865		0.60	2012-01-04
84	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,588,000	917,600		0.60	2011-10-24
85	8167	Neo Telemedia Limited:O	13,580,000	5,024,600		0.60	2012-01-26
86	1196	Realord Group Holdings Limited:O	3,613,000	1,354,875		0.57	2011-12-29
87	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,464,000	2,488,640		0.57	2011-05-06
88	0986	Dufu Liquor Group Limited:O	3,166,612	256,496		0.55	2012-01-19
89	8083	Youzan Technology Limited:O	21,672,000	3,749,256		0.55	2012-01-20
90	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,428,000	7,439,040		0.54	2012-01-27
91	0645	Ares Asia Limited:O	1,839,500	1,306,045		0.54	2011-06-07
92	0664	DreamEast Group Limited:Wrnt	218,000	105,730		0.53	2011-11-11
93	0263	GT GROUP HOLDINGS LIMITED:O	1,675,760	561,380		0.52	2012-01-12
94	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,153,941	12,246,964		0.50	2011-11-22
95	0202	EverChina Int'l Holdings Company Limited:O	21,486,000	8,809,260		0.50	2012-01-17
96	0620	DTXS Silk Road Investment Holdings Company Limited:O	51,255,119	1,793,929		0.50	2011-09-16
97	2098	Zall Smart Commerce Group Ltd.:O	16,597,000	54,272,190		0.47	2011-12-23
98	1823	Huayu Expressway Group Limited:O	1,940,000	1,959,400		0.47	2010-05-28
99	0404	Hsin Chong Group Holdings Limited:O	4,412,000	5,426,760		0.47	2012-01-26
100	0362	China Zenith Chemical Group Limited:O	3,370,500	1,095,413		0.45	2012-01-16
101	1180	Paradise Entertainment Limited (BM):O	12,844,200	667,898		0.45	2011-08-12
102	0850	Long Well International Holdings Limited:O	18,384,000	3,566,496		0.45	2012-01-19
103	3333	China Evergrande Group:O	65,406,000	256,391,520		0.44	2012-01-27
104	0727	Crown International Corporation Limited:O	6,680,000	835,000		0.44	2011-11-01
105	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,492,000	2,596,800		0.43	2012-01-19
106	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,860,000	1,491,760		0.43	2011-05-30
107	0072	Meta Media Holdings Limited:O	1,842,000	5,010,240		0.42	2011-08-23
108	1399	Veson Holdings Limited (KY):O	4,340,000	2,256,800		0.42	2012-01-19
109	0946	Hontex International Holdings Company Limited:O	8,315,000	17,128,900	*	0.42	2010-03-15
110	1003	Huanxi Media Group Limited:O	5,505,543	374,377		0.41	2011-12-14
111	3823	Tech Pro Technology Development Limited:O	4,204,000	12,780,160		0.41	2012-01-03
112	0485	China Sinostar Group Company Limited:O	5,878,627	640,770		0.39	2011-05-20
113	0475	Central Development Holdings Limited:O	1,060,000	1,590,000		0.39	2011-12-19
114	1004	China Smarter Energy Group Holdings Limited:O	5,279,200	5,173,616		0.38	2012-01-19
115	0913	Harbour Digital Asset Capital Limited:O	1,628,962	188,960		0.38	2011-11-22
116	1026	Universal Technologies Holdings Limited:O	6,310,000	3,218,100		0.37	2012-01-27
117	0988	Silk Road Logistics Holdings Limited:O	7,106,391	4,334,899	*	0.37	2011-12-05
118	0320	COMPUTIME GROUP LIMITED:O	3,030,000	1,575,600		0.37	2010-05-31
119	1282	Renze Harvest International Limited:O	10,608,000	2,705,040		0.36	2012-01-13
120	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,053,360	20,534		0.36	2011-06-01
121	0274	Renaissance Asia Silk Road Group Limited:O	18,494,000	1,608,978	*	0.35	2011-06-24
122	0479	CIL HOLDINGS LIMITED:O	3,703,570	1,444,392		0.35	2012-01-18
123	0585	Imagi International Holdings Limited:O	34,974,959	7,344,741		0.35	2011-08-12
124	2188	China Titans Energy Technology Group Co., Limited:O	2,892,000	1,619,520		0.35	2011-08-18
125	0055	Neway Group Holdings Limited:O	35,280,000	1,658,160		0.35	2011-12-12
126	9893	Pizu Group Holdings Limited:O	645,006	61,276		0.34	2010-03-15
127	0767	Zhong Ji Longevity Science Group Limited:O	33,581,545	906,702		0.34	2012-01-27
128	0724	Ruixin International Holdings Limited:O	39,370,000	3,149,600		0.33	2012-01-10
129	1386	Vestate Group Holdings Limited:O	2,036,000	885,660		0.33	2011-10-19
130	8103	hmvod Limited:O	1,034,400	279,288		0.33	2012-01-26
131	0956	China Suntien Green Energy Corporation Limited:H	4,426,000	6,550,480		0.32	2012-01-05
132	0794	Come Sure Group (Holdings) Limited:O	1,054,000	1,644,240		0.32	2010-09-30
133	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,730,000	1,829,100		0.31	2011-08-19
134	8078	China Creative Digital Entertainment Limited:O	1,080,945	258,346		0.31	2012-01-20
135	0188	Sunwah Kingsway Capital Holdings Limited:O	11,310,000	1,673,880		0.31	2012-01-16
136	8207	Chong Sing Holdings FinTech Group Limited:O	5,208,000	4,010,160		0.30	2012-01-09
137	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,496,000	466,752		0.30	2011-01-31
138	2200	Hosa International Limited:O	4,622,000	7,025,440		0.29	2012-01-27
139	1889	Sanai Health Industry Group Company Limited:O	4,845,000	2,228,700		0.28	2012-01-26
140	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	510,480	117,410		0.28	2011-11-24
141	0613	Planetree International Development Limited:O	25,522,000	1,122,968		0.27	2011-12-30
142	0701	CNT GROUP LIMITED:O	5,134,000	1,976,590		0.27	2012-01-26
143	3683	Great Harvest Maeta Holdings Limited:O	2,235,000	2,592,600		0.27	2011-08-12
144	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,598,000	2,799,000	*	0.27	2011-09-02
145	1149	Anxin-China Holdings Limited:O	7,080,000	10,690,800		0.26	2012-01-27
146	0885	Rentian Technology Holdings Limited:O	9,595,092	997,890		0.26	2012-01-09
147	0459	Legend Upstar Holdings Limited (KY):O	21,360,000	875,760		0.26	2011-12-07
148	0122	CROCODILE GARMENTS LIMITED:O	1,587,000	777,630		0.25	2011-06-22
149	0198	SMI Holdings Group Limited:O	20,312,591	5,078,148		0.25	2012-01-27
150	0024	BURWILL HOLDINGS LIMITED:O	12,206,400	1,379,323		0.25	2011-12-30
151	0872	Titan Invo Technology Limited:O	1,254,000	545,490		0.24	2011-08-18
152	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,961,000	4,888,020		0.24	2012-01-27
153	0996	Carnival Group International Holdings Limited:O	10,502,500	3,413,313		0.24	2012-01-20
154	0519	Novautek Technologies Group Limited (BM):O	2,000,000	258,000		0.24	2010-08-03
155	2886	Binhai Investment Company Limited:O	13,740,975	5,565,095		0.23	2011-12-12
156	0938	MAN SANG INTERNATIONAL LIMITED:O	2,890,000	1,416,100		0.23	2011-12-23
157	0611	China Nuclear Energy Technology Corporation Limited:O	2,208,000	4,526,400		0.23	2011-03-25
158	0876	Kaisa Health Group Holdings Limited:O	730,150	664,437		0.23	2011-12-30
159	0651	China Ocean Industry Group Limited:O	8,317,226	831,723		0.23	2012-01-19
160	0607	Fullshare Holdings Limited:O	950,000	456,000	*	0.23	2007-06-26
161	0340	Tongguan Gold Group Limited:O	20,369,000	2,301,697	*	0.22	2011-10-12
162	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,890,000	6,574,100		0.22	2011-12-28
163	0993	XinKong International Capital Holdings Limited:O	58,954,000	648,494		0.22	2011-12-22
164	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	212,000	343,440		0.22	2012-01-17
165	0730	Capital Industrial Financial Services Group Limited:O	2,428,000	728,400		0.21	2011-11-03
166	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	834,400	634,144		0.21	2011-09-26
167	1236	National Agricultural Holdings Limited:O	518,000	352,240		0.21	2010-05-28
168	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,137,846	64,135,380		0.20	2012-01-27
169	1087	InvesTech Holdings Limited:O	1,439,000	1,467,780		0.20	2012-01-11
170	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	400,000	140,000		0.20	2011-07-26
171	8129	Cloud Investment Holdings Limited (KY):O	16,140,000	726,300		0.20	2011-12-07
172	0235	CSC Holdings Limited (HK):O	7,193,000	1,150,880		0.19	2011-12-05
173	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,957,000	4,677,230		0.19	2011-11-16
174	1070	TCL Electronics Holdings Limited:O	2,540,000	7,340,600		0.19	2012-01-17
175	8021	WLS HOLDINGS LIMITED (BM):O	2,150,000	129,000		0.19	2011-12-15
176	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	500,000	4,170,000		0.19	2011-10-18
177	1089	Leyou Technologies Holdings Limited:O	3,125,000	2,062,500		0.19	2011-08-23
178	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	854,000	1,511,580		0.19	2012-01-26
179	0280	KING FOOK HOLDINGS LIMITED:O	802,000	922,300		0.18	2011-07-12
180	0673	China Health Group Limited:O	912,200	396,807		0.18	2011-06-27
181	2198	China Sanjiang Fine Chemicals Company Limited:O	1,821,000	3,787,680		0.18	2012-01-26
182	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	940,000	79,900		0.18	2011-03-14
183	0681	Chinese People Holdings Company Limited:O	10,311,000	2,474,640		0.18	2012-01-27
184	2345	Shanghai Prime Machinery Company Limited:H	1,288,000	1,674,400		0.17	2011-06-24
185	1227	National Investments Fund Limited:O	3,108,800	152,331		0.17	2011-12-28
186	8299	GT Gold Holdings Limited:O	22,392,000	1,612,224	*	0.17	2010-11-12
187	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,728,000	4,579,200		0.17	2011-06-13
188	1060	Damai Entertainment Holdings Limited (BM):O	3,443,000	1,136,190		0.17	2011-12-01
189	1053	Chongqing Iron & Steel Company Limited:H	884,000	1,113,840		0.16	2011-12-01
190	0865	Jiande International Holdings Limited:O	3,196,000	536,928	*	0.16	2009-11-30
191	0397	Minerva Group Holding Limited:O	10,240,812	829,506		0.16	2012-01-12
192	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,860,233	511,982		0.16	2011-12-02
193	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,205,000	13,888,650		0.16	2012-01-16
194	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,918,505	3,098,658		0.16	2011-12-13
195	0166	New Times Corporation Limited (BM):O	718,600	452,718		0.16	2012-01-26
196	0209	Winshine Science Company Limited:O	2,664,000	372,960		0.16	2011-11-09
197	2349	China City Infrastructure Group Limited:O	2,768,000	1,384,000		0.16	2011-12-06
198	2310	Times Universal Group Holdings Limited:O	506,000	253,000		0.16	2011-11-16
199	0505	Xingye Alloy Materials Group Limited (KY):O	1,091,000	1,123,730		0.16	2011-11-29
200	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	454,052	122,594		0.15	2010-01-05
201	0261	GBA Holdings Limited:O	99,518,600	995,186		0.15	2011-11-28
202	1159	Smart Digital Technology Group Limited:O	1,068,000	181,560		0.15	2010-05-05
203	1102	Enviro Energy International Holdings Limited:O	4,188,000	938,112		0.15	2012-01-05
204	0729	FDG Electric Vehicles Limited:O	16,312,122	6,524,849		0.15	2012-01-19
205	1202	Chengdu SIWI Science and Technology Company Limited:H	236,000	186,440		0.15	2011-11-23
206	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,185,200	90,075		0.15	2011-12-16
207	2005	SSY Group Limited (KY):O	3,595,000	3,595,000		0.15	2012-01-26
208	8153	Jiading International Group Holdings Limited:O	3,950,000	545,100		0.15	2011-12-09
209	0550	Allegro Culture Limited:O	458,000	906,840		0.14	2011-02-16
210	0348	China Healthwise Holdings Limited:O	4,208,000	1,472,800		0.14	2012-01-27
211	1118	GOLIK HOLDINGS LIMITED:O	776,500	496,960		0.14	2011-04-20
212	0970	New Sparkle Roll International Group Limited:O	4,057,333	3,651,600		0.14	2011-12-01
213	1788	Guotai Junan International Holdings Limited:O	2,231,000	4,930,510		0.14	2012-01-26
214	2626	Hunan Nonferrous Metals Corporation Limited:H	2,196,000	5,138,640		0.13	2011-12-05
215	8220	Bingo Group Holdings Limited:O	4,128,000	334,368		0.13	2012-01-16
216	0061	Green Leader Holdings Group Limited:O	1,520,600	380,150		0.13	2011-12-02
217	0193	CAPITAL ESTATE LIMITED:O	3,289,276	657,855		0.13	2011-11-30
218	0384	CHINA GAS HOLDINGS LIMITED:O	5,786,271	20,656,987		0.13	2012-01-26
219	0989	China Changbaishan International Holdings Limited:O	3,698,000	406,780		0.13	2011-08-09
220	1228	Superb Summit International Group Limited:O	5,487,000	713,310		0.13	2012-01-03
221	0535	Gemdale Properties and Investment Corporation Limited:O	8,894,799	1,423,168		0.13	2012-01-17
222	2006	Shanghai Jin Jiang Capital Company Limited:H	1,798,000	1,977,800		0.13	2012-01-13
223	0313	Richly Field China Development Limited:O	11,398,231	877,664		0.13	2012-01-13
224	0603	China Oil And Gas Group Limited:O	6,333,000	4,116,450		0.13	2012-01-26
225	0438	IRICO Group New Energy Company Limited:H	796,200	354,309		0.13	2012-01-27
226	0102	Summit Ascent Holdings Limited:O	297,301	431,086		0.12	2011-09-26
227	0587	Hua Han Health Industry Holdings Limited:O	2,994,400	3,982,552		0.12	2012-01-13
228	0985	CST Holding (HK) Limited (KY):O	33,804,680	3,177,640		0.12	2012-01-16
229	1013	Wai Chun Group Holdings Limited:O	6,650,000	312,550		0.12	2010-04-12
230	1900	China ITS (Holdings) Co., Ltd.:O	1,986,000	2,303,760		0.12	2012-01-27
231	0132	Hing Yip Holdings Limited (BM):O	1,454,933	315,720		0.12	2011-12-28
232	0476	Ev Dynamics (Holdings) Limited:O	1,683,790	1,313,356	*	0.12	2011-11-03
233	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	454,000	898,920		0.12	2012-01-27
234	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,730,000	778,050		0.12	2011-11-25
235	1717	Ausnutria Dairy Corporation Ltd:O	1,189,000	1,664,600		0.12	2011-12-14
236	2011	Gilston Group Limited:O	500,000	345,000		0.12	2011-09-02
237	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,182,000	1,654,800		0.12	2010-08-09
238	0580	Sun.King Technology Group Limited:O	1,602,000	736,920		0.12	2011-12-09
239	0187	Beijing Jingcheng Machinery Electric Company Limited:H	116,000	177,480		0.12	2012-01-09
240	1878	SOUTHGOBI RESOURCES LTD.:O	209,600	11,381,280		0.12	2011-09-01
241	0596	Inspur Digital Enterprise Technology Limited:O	4,805,000	1,172,420		0.11	2012-01-26
242	0810	China Castson 81 Finance Company Limited (BM):O	338,500	120,168		0.11	2011-12-19
243	0423	Hong Kong Economic Times Holdings Limited:O	488,000	1,151,680		0.11	2011-02-25
244	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	564,400	2,663,968		0.11	2012-01-27
245	0812	Southwest Securities International Securities Limited:O	1,344,000	1,182,720		0.11	2012-01-26
246	0337	Greenland Hong Kong Holdings Limited:O	1,180,000	1,746,400		0.11	2012-01-27
247	0497	CSI Properties Limited (BM):O	9,242,000	2,199,596		0.11	2012-01-19
248	8020	Unitas Holdings Limited:O	560,000	226,800		0.11	2011-11-16
249	1064	Zhong Hua International Holdings Limited:O	169,500	93,225		0.11	2010-10-22
250	0136	China Ruyi Holdings Limited:O	5,104,000	1,117,776		0.11	2012-01-17
251	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,606,000	4,664,740		0.11	2012-01-27
252	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,555,000	505,890		0.11	2011-11-17
253	0764	Eternity Investment Limited:O	8,524,560	102,295		0.11	2012-01-20
254	1094	Cherish Sunshine International Limited:O	3,556,000	2,418,080	*	0.11	2011-04-15
255	3330	Lingbao Gold Group Company Ltd.:H	318,000	1,116,180		0.11	2012-01-26
256	2369	Coolpad Group Limited:O	2,280,000	3,260,400		0.11	2012-01-27
257	1831	ShiFang Holding Limited:O	761,000	433,770		0.11	2011-12-02
258	0500	Frontier Services Group Limited:O	1,199,095	311,765		0.11	2011-10-10
259	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	805,900	10,686,234		0.11	2012-01-17
260	0901	Goldstone Investment Group Limited:O	225,780	54,187		0.11	2011-07-14
261	0439	KuangChi Science Limited:O	1,205,050	30,126	*	0.10	2008-09-24
262	0723	Reliance Global Holdings Limited (BM):O	6,923,250	1,080,027		0.10	2012-01-13
263	0167	IDT INTERNATIONAL LIMITED:O	2,577,219	226,795		0.10	2010-11-22
264	1182	Success Dragon International Holdings Limited:O	7,127,769	833,949	*	0.10	2010-08-24
265	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	224,000	1,359,680	*	0.10	2011-10-25
266	1929	Chow Tai Fook Jewellery Group Limited:O	10,125,800	151,684,484		0.10	2012-01-27
267	6880	Tempus Holdings Limited:O	324,000	314,280		0.10	2012-01-26
268	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	386,000	957,280	*	0.10	2010-05-03
269	0064	GET NICE HOLDINGS LIMITED:O	4,472,000	1,386,320		0.10	2011-11-08
270	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	180,000	705,600		0.10	2012-01-12
271	0139	Smart Fish Wealthlink Holdings Limited:O	2,803,000	246,664		0.10	2010-12-14
272	0080	CAI Corp:O	300,000	120,000		0.10	2011-05-17
273	0276	Mongolia Energy Corporation Limited:O	6,502,001	4,616,421		0.10	2012-01-27
274	1991	Ta Yang Group Holdings Limited:O	764,000	450,760		0.10	2011-08-05
275	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,240,000	985,600		0.10	2011-11-16
276	1065	Tianjin Capital Environmental Protection Group Company Limited:H	332,000	664,000		0.10	2011-11-10
277	1257	XinKong International Capital Holdings Limited:Wrnt	5,028,000	50,280		0.10	2011-09-06
278	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,440,800	1,430,692		0.10	2011-08-09
279	8228	National Arts Group Holdings Limited:O	775,000	604,500		0.10	2011-12-22
280	0627	Japan Kyosei Group Company Limited:O	3,452,000	48,328	*	0.10	2008-09-17
281	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,966,429	194,676		0.10	2011-12-15
282	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	193,291	1,372,366		0.09	2011-12-20
283	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	672,000	349,440		0.09	2011-10-27
284	1988	China Minsheng Banking Corp., Ltd.:H	3,860,400	28,296,732		0.09	2012-01-26
285	0195	Greentech Technology International Limited:O	2,690,000	2,313,400		0.09	2011-12-09
286	8156	Sinopharm Tech Holdings Limited:O	3,040,000	395,200		0.09	2012-01-09
287	8178	China Information Technology Development Limited:O	6,024,000	608,424	*	0.09	2010-03-12
288	1031	Kingston Financial Group Limited:O	10,996,497	9,017,128		0.09	2012-01-19
289	0377	China Huajun Group Limited:O	2,432,000	620,160		0.09	2012-01-16
290	3378	Xiamen International Port Co., Ltd:H	900,000	1,080,000		0.09	2012-01-18
291	0602	Jiahua Stores Holdings Limited:O	922,500	318,263		0.09	2011-07-19
292	1194	Bay Area Gold Group Limited:O	2,958,000	4,496,160		0.09	2011-11-18
293	1618	Metallurgical Corporation of China Ltd.:H	2,532,000	4,734,840		0.09	2012-01-26
294	8171	China Trends Holdings Limited:O	5,840,000	128,480		0.09	2011-11-30
295	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	151,200		0.09	2010-09-03
296	8296	Sino-Life Group Limited:O	652,000	157,132		0.09	2011-11-18
297	8063	Global Mastermind Holdings Limited:O	109,224	60,073		0.09	2011-06-27
298	0888	Bison Finance Group Limited:O	870,000	565,500		0.09	2010-08-02
299	0718	Tai United Holdings Limited:O	2,803,000	151,362		0.09	2010-06-17
300	1217	China Innovation Investment Limited:O	5,965,739	155,109		0.09	2011-08-23
301	0910	China Sandi Holdings Limited:O	410,100	282,969		0.08	2011-12-16
302	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	144,000	122,400		0.08	2011-04-26
303	0230	Minmetals Land Limited:O	2,765,750	2,461,518		0.08	2011-10-31
304	1207	SRE Group Limited:O	4,102,000	1,558,760		0.08	2011-11-18
305	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,626,000	536,616		0.08	2011-11-21
306	2312	China Financial Leasing Group Limited:O	4,045,000	88,990		0.08	2012-01-27
307	1239	Teamway International Group Holdings Limited:O	164,000	303,400		0.08	2011-12-16
308	2288	Rykadan Capital Limited:O	388,000	519,920		0.08	2011-09-01
309	3382	Tianjin Port Development Holdings Limited:O	5,002,000	5,552,220		0.08	2011-10-04
310	1798	China Datang Corporation Renewable Power Co., Limited:H	2,016,000	2,661,120		0.08	2012-01-16
311	0921	Hisense Home Appliances Group Co., Ltd.:H	369,000	553,500		0.08	2012-01-18
312	2341	EcoGreen International Group Limited:O	388,000	679,000		0.08	2010-05-28
313	1371	China Ecotourism Group Limited:O	5,914,780	804,410		0.08	2012-01-20
314	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	794,000	198,500		0.08	2011-01-06
315	1142	E&P Global Holdings Limited:O	177,550	62,143		0.08	2011-12-12
316	0953	Shaw Brothers Holdings Limited:O	922,000	636,180		0.08	2011-04-28
317	0430	Oriental Explorer Holdings Limited:O	1,396,000	111,680		0.08	2011-10-31
318	0033	International Genius Company:O	616,000	425,040		0.08	2012-01-16
319	0515	China Silver Technology Holdings Limited:O	342,000	577,980		0.08	2012-01-04
320	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,885,333	691,589		0.08	2011-09-28
321	0819	Tianneng Power International Limited:O	828,000	3,005,640		0.08	2012-01-11
322	0123	Yuexiu Property Company Limited:O	6,956,400	8,904,192		0.07	2012-01-26
323	0207	Joy City Property Limited:O	386,000	386,000		0.07	2011-10-11
324	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,008,173	635,149		0.07	2011-11-30
325	0419	Hony Media Group:O	3,251,225	266,600		0.07	2011-10-11
326	3322	Win Hanverky Holdings Limited:O	912,000	647,520		0.07	2010-09-27
327	2309	ZO Future Group:O	2,792,400	430,030	*	0.07	2011-06-29
328	3337	Anton Oilfield Services Group:O	1,508,000	1,688,960		0.07	2011-11-07
329	1163	Dejin Resources Group Company Limited:O	6,794,000	468,786		0.07	2012-01-20
330	8106	Shenghua Lande Scitech Limited:H	80,000	20,000		0.07	2011-06-22
331	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	640,600	653,412		0.07	2011-11-09
332	0826	Tiangong International Company Limited:O	1,182,000	1,891,200		0.07	2012-01-11
333	0758	Macrolink Capital Holdings Limited:O	706,000	292,990		0.07	2011-12-16
334	0082	Crazy Sports Group Limited:O	1,876,000	2,101,120		0.07	2012-01-27
335	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,911,000	7,848,065		0.07	2012-01-26
336	2878	Solomon Systech (International) Limited:O	1,674,000	318,060		0.07	2011-12-09
337	0095	LVGEM (China) Real Estate Investment Company Limited:O	871,558	200,458		0.07	2008-04-03
338	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	558,000	6,361,200		0.07	2011-12-07
339	0295	KONG SUN HOLDINGS LIMITED:O	484,400	63,941		0.07	2011-12-06
340	2176	CCID CONSULTING COMPANY LIMITED:H	140,000	29,260		0.07	2011-05-12
341	0569	China Automation Group Limited:O	686,000	1,557,220		0.07	2012-01-27
342	1733	E-Commodities Holdings Limited:O	2,520,000	4,863,600		0.07	2012-01-27
343	2238	Guangzhou Automobile Group Co., Ltd.:H	1,477,182	11,965,174		0.07	2011-12-20
344	0358	Jiangxi Copper Company Limited:H	921,000	19,156,800		0.07	2012-01-27
345	8200	SAU SAN TONG HOLDINGS LIMITED:O	164,700	79,056		0.07	2012-01-26
346	0418	FOUNDER HOLDINGS LIMITED:O	748,000	224,400		0.07	2011-01-25
347	0190	HKC (HOLDINGS) LIMITED:O	7,118,587	1,957,611		0.07	2012-01-26
348	0789	Artini Holdings Limited:O	808,000	121,200		0.07	2011-11-11
349	0766	Sino Prosper (Group) Holdings Limited:O	5,060,000	404,800		0.07	2012-01-16
350	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	901,612	155,077		0.06	2012-01-27
351	1037	Maxnerva Technology Services Limited:O	204,400	75,628		0.06	2011-06-28
352	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	258,400		0.06	2011-07-26
353	0076	Elate Holdings Limited:O	383,170	101,540		0.06	2012-01-27
354	0030	YNBY International Limited:O	408,000	120,360		0.06	2012-01-27
355	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,321,000	2,272,120		0.06	2012-01-19
356	8132	Century Energy International Holdings Limited:O	350,000	87,150		0.06	2011-08-02
357	0283	Goldin Properties Holdings Limited:O	936,150	2,134,422		0.06	2011-11-28
358	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	306,000	148,410		0.06	2010-04-30
359	1488	Best Food Holding Company Limited:O	522,000	344,520		0.06	2012-01-27
360	1222	WANG ON GROUP LIMITED:O	4,117,233	275,855		0.06	2011-12-30
361	0947	MOBI Development Co., Ltd.:O	501,600	451,440		0.06	2011-09-12
362	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	810,000	85,050		0.06	2011-10-18
363	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,934,000	748,170		0.06	2011-12-22
364	0959	Century Entertainment International Holdings Limited:O	2,602,500	239,430		0.06	2011-12-02
365	1141	CMBC Capital Holdings Limited:O	3,080,120	246,410		0.06	2012-01-27
366	3838	China Starch Holdings Limited:O	3,585,000	950,025		0.06	2012-01-16
367	0103	Shougang Century Holdings Limited:O	1,190,000	440,300		0.06	2011-10-07
368	0880	SJM Holdings Limited:O	3,363,000	48,830,760		0.06	2012-01-27
369	0109	Good Resources Holdings Limited (BM):O	875,495	271,403		0.06	2011-07-13
370	3366	Overseas Chinese Town (Asia) Holdings Limited:O	308,000	693,000		0.06	2011-11-07
371	0877	OM Technologies (Group) Limited:O	484,000	1,093,840		0.06	2012-01-10
372	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,954,459	1,074,952		0.06	2011-11-01
373	8250	Du Du Holdings Limited (KY):O	664,800	122,988		0.06	2012-01-06
374	0588	Beijing North Star Company Limited:H	420,000	575,400		0.06	2011-08-11
375	8019	Hao Wen Holdings Limited:O	1,085,000	64,015	*	0.06	2011-03-25
376	1361	361 Degrees International Limited:O	1,222,000	3,873,740		0.06	2012-01-09
377	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	220,000	2,305,600		0.06	2012-01-04
378	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	803,580		0.06	2011-10-06
379	0925	Beijing Properties (Holdings) Limited:O	2,246,000	988,240		0.06	2011-07-13
380	0097	HENDERSON INVESTMENT LIMITED:O	1,762,000	1,057,200		0.06	2012-01-26
381	0240	BUILD KING HOLDINGS LIMITED:O	717,399	82,501		0.06	2010-08-12
382	0112	Lerthai Group Limited:O	194,285	374,970		0.06	2010-11-15
383	0566	Hanergy Thin Film Power Group Limited:O	7,640,000	2,139,200		0.06	2012-01-27
384	0647	Joyce Boutique Group Limited:O	922,000	682,280		0.06	2012-01-27
385	1059	KANTONE HOLDINGS LIMITED:O	4,193,847	297,763		0.06	2012-01-17
386	1011	China NT Pharma Group Company Limited:O	602,000	668,220		0.06	2012-01-26
387	1097	i-CABLE Communications Limited:O	1,116,543	463,365		0.06	2012-01-17
388	0745	China National Culture Group Limited:O	1,034,000	144,760		0.06	2011-08-03
389	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,417,500	6,350,400		0.05	2012-01-26
390	0431	Greater China Financial Holdings Limited:O	163,800	54,873		0.05	2011-04-14
391	0067	China Lumena New Materials Corp.:O	3,052,000	4,883,200		0.05	2012-01-27
392	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,104,000	4,407,680		0.05	2012-01-27
393	0273	MASON GROUP HOLDINGS LIMITED:O	394,995	82,554		0.05	2012-01-27
394	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,112,500	707,688		0.05	2011-08-05
395	0222	MIN XIN HOLDINGS LIMITED:O	248,000	1,029,200		0.05	2011-10-06
396	8100	Famous Tech International Holdings Limited:O	666,600	83,992		0.05	2011-08-11
397	0402	Peace Map Holding Limited:O	4,880,000	244,000		0.05	2011-12-23
398	1968	Peak Sport Products Co., Limited:O	1,110,000	1,975,800		0.05	2012-01-19
399	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	784,000	1,818,880		0.05	2012-01-26
400	0331	PCD STORES (GROUP) LIMITED:O	2,218,000	2,683,780		0.05	2012-01-09
401	0228	China Energy Development Holdings Limited:O	4,156,000	378,196		0.05	2012-01-09
402	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	184,000	163,760		0.05	2011-03-01
403	0648	SoftMedx Healthcare Limited:O	7,060,000	423,600	*	0.05	2010-10-19
404	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	475,000	190,000		0.05	2011-12-07
405	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	420,000	386,400		0.05	2011-11-22
406	0128	ENM Holdings Limited (HK):O	844,000	472,640		0.05	2012-01-20
407	0984	AEON STORES (HONG KONG) CO., LIMITED:O	132,500	2,443,300		0.05	2012-01-16
408	0690	Uni-Bio Science Group Limited:O	662,600	281,605	*	0.05	2011-04-13
409	3933	United Laboratories International Holdings Limited (The):O	652,000	3,246,960		0.05	2011-12-07
410	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,258,800	2,933,004		0.05	2012-01-19
411	0800	A8 New Media Group Limited:O	236,000	205,320		0.05	2011-11-09
412	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	673,000	2,900,630		0.05	2012-01-26
413	8041	IntelliMark AI International Limited:O	1,520,000	211,280		0.05	2012-01-05
414	8203	Kaisun Holdings Limited:O	1,280,000	345,600		0.05	2011-11-22
415	3828	Ming Fai International Holdings Limited:O	327,000	255,060		0.05	2012-01-20
416	0704	Huscoke Holdings Limited:O	2,202,600	319,377		0.05	2011-10-24
417	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	444,000	41,736		0.05	2010-03-18
418	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	445,000	680,850		0.05	2012-01-12
419	0697	Shoucheng Holdings Limited:O	4,294,000	2,490,520		0.05	2012-01-12
420	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	574,000	32,144		0.05	2010-11-15
421	1868	Neo-Neon Holdings Limited:O	446,500	620,635		0.05	2012-01-27
422	0851	Sheng Yuan Holdings Limited:O	558,100	209,288		0.05	2011-05-05
423	0472	New Silkroad Culturaltainment Limited:O	783,000	344,520		0.05	2011-11-01
424	2866	COSCO SHIPPING Development Co., Ltd.:H	1,751,300	3,152,340		0.05	2012-01-27
425	0325	Trauson Holdings Company Limited:O	360,000	856,800		0.05	2011-10-07
426	1766	CRRC Corporation Limited:H	938,000	5,187,140		0.05	2012-01-17
427	8066	Phoenitron Holdings Limited:O	1,395,000	564,975		0.05	2011-11-21
428	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	647,680	7,266,970		0.05	2012-01-20
429	2468	Trony Solar Holdings Company Limited:O	712,000	875,760		0.04	2012-01-26
430	1033	Sinopec Oilfield Service Corporation:H	626,000	1,252,000		0.04	2012-01-19
431	0776	Imperium Technology Group Limited (KY):O	100,000	226,000		0.04	2012-01-13
432	0389	China Tontine Wines Group Limited:O	896,000	815,360		0.04	2012-01-26
433	8111	China Technology Industry Group Limited:O	410,000	75,850		0.04	2012-01-19
434	0271	Asiasec Properties Limited:O	551,793	325,558		0.04	2011-11-21
435	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,500	79,263		0.04	2011-07-06
436	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	716,000	1,267,320		0.04	2012-01-27
437	0250	SINO-I TECHNOLOGY LIMITED:O	8,519,000	323,722		0.04	2011-12-13
438	0889	DATRONIX HOLDINGS LIMITED:O	136,000	342,720		0.04	2011-09-08
439	0436	New Universe Environmental Group Limited:O	930,500	116,313		0.04	2011-09-08
440	1062	China Development Bank International Investment Limited:O	410,000	405,900		0.04	2011-12-29
441	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,642,000	6,682,940		0.04	2012-01-27
442	0554	Hans Group Holdings Limited (KY):O	1,550,000	223,200		0.04	2010-08-31
443	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,510,342	253,545		0.04	2012-01-17
444	8306	China Nonferrous Metals Company Limited:O	2,070,000	171,810		0.04	2011-11-04
445	2382	Sunny Optical Technology (Group) Company Limited:O	410,000	729,800		0.04	2012-01-12
446	0286	Aidigong Maternal & Child Health Limited (BM):O	995,060	149,259		0.04	2011-12-21
447	8176	SuperRobotics Holdings Limited (BM):O	529,600	85,266	*	0.04	2011-09-06
448	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,552,125	66,741		0.04	2012-01-16
449	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	129,600		0.04	2011-06-15
450	0705	Ding He Mining Holdings Limited:O	1,404,000	158,652		0.04	2011-08-04
451	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,254,930	953,747		0.04	2012-01-13
452	0038	FIRST TRACTOR COMPANY LIMITED:H	160,000	1,320,000		0.04	2012-01-27
453	1185	China Energine International (Holdings) Limited:O	1,576,360	457,144		0.04	2011-11-07
454	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	924,000	2,661,120		0.04	2012-01-12
455	8046	Heng Xin China Holdings Limited:O	981,066	676,936		0.04	2012-01-19
456	0571	ESUN HOLDINGS LIMITED:O	490,000	519,400		0.04	2012-01-04
457	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,574,000	401,370		0.04	2012-01-19
458	1368	Xtep International Holdings Limited:O	846,000	2,174,220		0.04	2012-01-13
459	0968	Little Sheep Group Limited:O	403,000	2,607,410	*	0.04	2012-01-11
460	0808	Prosperity Real Estate Investment Trust:Unit	528,000	844,800		0.04	2012-01-26
461	1041	Lamtex Holdings Limited:O	1,769,800	277,859		0.04	2012-01-27
462	8055	China E-Information Technology Group Limited:O	567,200	132,725		0.04	2011-11-15
463	0343	CULTURECOM HOLDINGS LIMITED:O	399,700	359,730		0.04	2011-12-28
464	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	292,000	724,160		0.04	2011-11-17
465	1698	Boshiwa International Holding Limited:O	794,000	1,722,980		0.04	2012-01-20
466	1049	Celestial Asia Securities Holdings Limited:O	1,407,600	154,836		0.04	2011-11-24
467	1200	Midland Holdings Limited (BM):O	272,000	1,161,440		0.04	2011-12-19
468	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	152,000		0.04	2011-11-24
469	0655	HONGKONG CHINESE LIMITED:O	760,565	1,003,946		0.04	2011-04-20
470	0933	Viva Goods Company Limited:O	7,105,660	795,834		0.04	2011-11-16
471	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	274,000	205,500		0.04	2009-03-11
472	0279	Arta TechFin Corporation Limited:O	1,743,223	83,675		0.04	2012-01-27
473	2010	Real Nutriceutical Group Limited:O	415,000	1,145,400		0.04	2012-01-20
474	1886	China Huiyuan Juice Group Limited:O	544,500	1,524,600		0.04	2012-01-20
475	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	349,000	520,010		0.04	2012-01-27
476	8005	Yuxing InfoTech Investment Holdings Limited:O	632,000	372,880		0.04	2011-11-07
477	0987	China Renewable Energy Investment Limited:O	853,108	226,074		0.04	2012-01-16
478	1883	CITIC Telecom International Holdings Limited:O	858,750	1,451,288		0.04	2011-12-15
479	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
480	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,171,909	3,457,132		0.04	2011-12-06
481	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,112,605	931,751		0.04	2012-01-26
482	2330	China Uptown Group Company Limited:O	300,000	171,000		0.04	2011-10-28
483	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,154,000	2,908,080		0.03	2012-01-20
484	0161	AVIC International Holdings Limited:H	94,000	299,860		0.03	2011-09-23
485	0660	Wai Chun Bio-Technology Limited:O	5,227,168	282,267		0.03	2011-01-06
486	3938	Samling Global Limited:O	1,453,000	544,875	*	0.03	2011-11-29
487	1150	MILAN STATION HOLDINGS LIMITED:O	228,000	300,960		0.03	2012-01-16
488	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	900,000	265,500		0.03	2012-01-18
489	0600	China Infrastructure Investment Limited:O	1,430,000	278,850		0.03	2011-05-03
490	0008	PCCW LIMITED:O	2,430,761	5,931,057		0.03	2012-01-27
491	0390	CHINA RAILWAY GROUP LIMITED:H	1,402,000	3,645,200		0.03	2012-01-27
492	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	194,580		0.03	2011-10-27
493	8312	Rui Feng Group Holdings Company Limited:O	230,000	21,850		0.03	2011-05-13
494	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	275,000	591,250		0.03	2011-10-19
495	3633	Zhongyu Energy Holdings Limited:O	794,000	555,800		0.03	2012-01-11
496	2000	SIM TECHNOLOGY GROUP LIMITED:O	556,000	350,280		0.03	2012-01-26
497	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	66,000	79,200		0.03	2012-01-19
498	0329	OCI International Holdings Limited:O	885,600	27,454		0.03	2012-01-26
499	1238	Powerlong Real Estate Holdings Limited:O	1,319,000	1,384,950		0.03	2011-12-29
500	1020	Cybernaut International Holdings Company Limited:O	388,000	225,040		0.03	2011-11-08
501	0471	Silkwave Inc:O	1,440,000	87,840		0.03	2012-01-18
502	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,330,000	399,000		0.03	2011-11-03
503	0674	China Tangshang Holdings Limited:O	3,820,000	336,160		0.03	2011-12-30
504	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	552,000	1,650,480		0.03	2012-01-26
505	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,848,000	768,960		0.03	2012-01-09
506	8003	Great World Company Holdings Ltd:O	358,000	34,368		0.03	2011-08-19
507	8048	Yu Tak International Holdings Limited:O	322,000	35,420	*	0.03	2010-11-25
508	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,461,000	3,199,300		0.03	2012-01-26
509	0680	Nan Hai Corporation Limited:O	21,667,288	715,021		0.03	2011-09-28
510	0521	CWT International Limited:O	705,800	239,972		0.03	2011-08-25
511	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	98,000	88,200		0.03	2011-07-06
512	8009	Chinese Energy Holdings Limited:O	5,975,000	59,750		0.03	2011-12-16
513	0022	MEXAN LIMITED (BM):O	410,000	45,920		0.03	2011-10-19
514	2777	Guangzhou R&F Properties Co., Ltd.:H	315,600	2,461,680		0.03	2012-01-26
515	0353	Energy International Investments Holdings Limited:O	4,170,000	116,760		0.03	2012-01-13
516	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	175,600	654,988		0.03	2012-01-27
517	0221	Easy One Financial Group Limited:O	2,361,016	247,907		0.03	2011-06-23
518	8269	Wealth Glory Holdings Limited:O	200,000	40,000		0.03	2010-11-12
519	0595	AV CONCEPT HOLDINGS LIMITED:O	182,200	122,074		0.03	2011-08-24
520	0181	FUJIAN HOLDINGS LIMITED:O	161,000	57,960		0.03	2010-11-03
521	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	344,000	213,280		0.03	2011-09-08
522	0720	AUTO ITALIA HOLDINGS LIMITED:O	737,025	187,941		0.03	2011-12-13
523	0726	DIT Group Limited:O	105,000	25,200		0.03	2011-04-01
524	0233	Mingyuan Medicare Development Company Limited:O	1,310,000	340,600		0.03	2012-01-18
525	1091	South Manganese Investment Limited:O	899,162	971,095		0.03	2011-12-30
526	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	57,400		0.03	2011-05-19
527	0245	China Vered Financial Holding Corporation Limited:O	2,175,400	58,736		0.03	2012-01-16
528	0750	China Shuifa Singyes Energy Holdings Limited:O	156,000	572,520		0.03	2012-01-26
529	0763	ZTE CORPORATION:H	186,160	4,076,904		0.03	2012-01-27
530	1318	GREENS HOLDINGS LTD:O	366,000	164,700		0.03	2011-07-29
531	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	36,000		0.03	2011-05-17
532	3323	China National Building Material Company Limited:H	838,000	8,463,800		0.03	2012-01-27
533	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	374,000	1,989,680		0.03	2012-01-27
534	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	320,400	1,156,644		0.03	2012-01-17
535	1211	BYD COMPANY LIMITED:H	227,500	5,403,125		0.03	2012-01-26
536	0633	China All Access (Holdings) Limited:O	348,000	622,920		0.03	2011-11-29
537	3800	GCL Technology Holdings Limited (KY):O	4,390,000	11,238,400		0.03	2012-01-27
538	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,380	452,080		0.03	2011-09-16
539	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	210,800		0.03	2010-09-20
540	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	136,000	21,624		0.03	2011-03-29
541	0990	Deep Source Holdings Limited:O	999,600	239,904		0.03	2011-06-28
542	2302	CNNC International Limited:O	133,000	311,220		0.03	2012-01-20
543	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	158,240		0.03	2011-12-23
544	8265	China Trustful Group Limited:O	40,000	34,000		0.03	2011-01-28
545	0241	Alibaba Health Information Technology Limited:O	990,000	450,450		0.03	2012-01-26
546	8025	Asian Capital Resources (Holdings) Limited:O	288,000	100,800		0.03	2010-10-22
547	0577	South Shore Holdings Limited:O	160,920	70,805		0.03	2012-01-27
548	0546	Fufeng Group Limited:O	454,000	1,861,400		0.03	2012-01-26
549	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,518,931	1,083,140		0.03	2012-01-17
550	1007	Longhui International Holdings Limited:O	262,000	411,340		0.03	2011-12-05
551	1333	China Zhongwang Holdings Limited:O	1,400,400	4,355,244		0.03	2011-12-05
552	0940	China Animal Healthcare Ltd.:O	412,000	601,520		0.03	2011-03-16
553	0982	Huafa Property Services Group Company Limited:O	2,380,000	178,500		0.03	2011-12-13
554	2331	LI NING COMPANY LIMITED:O	272,500	2,223,600		0.03	2012-01-27
555	2722	Chongqing Machinery & Electric Co., Ltd.:H	282,000	451,200		0.03	2012-01-26
556	8086	Sino Vision Worldwide Holdings Limited:O	1,374,286	1,731,600		0.03	2012-01-11
557	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	309,150		0.03	2011-10-19
558	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	228,000	273,600		0.03	2011-12-28
559	0933	Brightoil Petroleum (Holdings) Limited:O	1,706,000	2,985,500		0.03	2012-01-27
560	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	396,143	293,146		0.03	2012-01-16
561	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,200		0.03	2011-02-22
562	1888	Kingboard Laminates Holdings Limited:O	743,525	3,174,852		0.02	2012-01-05
563	0318	Vongroup Limited:O	1,440,000	51,840		0.02	2011-08-17
564	0628	Tong Tong AI Social Group Limited:O	524,800	28,864		0.02	2011-03-23
565	3889	Global Corn Group Limited:O	372,000	345,960		0.02	2011-11-16
566	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,936,260	135,068		0.02	2012-01-26
567	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	882,761	384,001		0.02	2012-01-18
568	8089	Chinese Strategic Holdings Limited:O	164,000	44,280		0.02	2012-01-20
569	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,070,000	567,100		0.02	2011-06-22
570	0347	Angang Steel Company Limited:H	262,000	1,750,160		0.02	2012-01-26
571	1181	Tang Palace (China) Holdings Limited:O	100,000	154,000		0.02	2012-01-04
572	2662	MH Development Limited:O	232,000	55,680		0.02	2011-04-08
573	0498	Blue River Holdings Limited:O	1,089,738	207,050		0.02	2011-10-28
574	0670	China Eastern Airlines Corporation Limited:H	834,000	2,426,940		0.02	2012-01-27
575	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	402,000	154,770		0.02	2011-12-19
576	0309	Xinhua News Media Holdings Limited:O	278,000	94,520		0.02	2011-11-10
577	0445	CIMC-TianDa Holdings Company Limited:O	680,000	88,400		0.02	2011-11-21
578	8173	Hephaestus Holdings Limited:O	217,200	40,616		0.02	2011-06-09
579	3777	China Fiber Optic Network System Group Ltd.:O	288,000	322,560		0.02	2012-01-27
580	0378	FDG Kinetic Limited:O	104,600	92,048		0.02	2010-11-04
581	0111	Cinda International Holdings Limited:O	150,800	143,260		0.02	2011-08-22
582	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	223,000	432,620		0.02	2012-01-04
583	3888	Kingsoft Corporation Limited:O	274,000	876,800		0.02	2012-01-27
584	8108	Grand Peace Group Holdings Limited:O	412,000	28,840		0.02	2011-03-31
585	8080	North Asia Strategic Holdings Limited:O	3,159,514	142,178		0.02	2011-12-28
586	0835	Asia Coal Limited:O	490,025	48,512		0.02	2011-07-18
587	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	51,060		0.02	2011-10-26
588	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	157,000	194,680		0.02	2011-08-03
589	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
590	0183	Winfull Group Holdings Limited:O	800,000	320,000		0.02	2012-01-13
591	0246	REAL GOLD MINING LIMITED:O	208,000	1,842,880	*	0.02	2011-05-30
592	0406	YAU LEE HOLDINGS LIMITED:O	100,000	100,000		0.02	2011-02-23
593	0361	SINO GOLF HOLDINGS LIMITED:O	104,000	35,360		0.02	2011-11-15
594	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	187,000	676,940		0.02	2012-01-10
595	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	84,700		0.02	2011-06-15
596	1171	Yankuang Energy Group Company Limited:H	440,000	8,404,000		0.02	2012-01-27
597	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	441,650	229,658		0.02	2012-01-19
598	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	38,475	3,270		0.02	2011-11-25
599	0001	CK Hutchison Holdings Limited:O	518,000	53,405,800		0.02	2012-01-27
600	0694	Beijing Capital International Airport Company Limited:H	420,000	1,680,000		0.02	2011-10-11
601	0859	Zhongchang International Holdings Group Limited:O	160,000	71,200		0.02	2010-04-26
602	0342	NewOcean Energy Holdings Limited:O	290,320	420,964		0.02	2012-01-06
603	3989	Capital Environment Holdings Limited:O	344,000	106,640		0.02	2011-12-14
604	1006	Changshouhua Food Company Limited:O	115,000	410,550		0.02	2012-01-26
605	0365	Sino ICT Holdings Limited:O	114,000	26,220		0.02	2011-07-14
606	0621	Taung Gold International Limited:O	2,638,000	469,564		0.02	2012-01-27
607	1001	Hong Kong Shanghai Alliance Holdings Limited:O	89,347	41,100		0.02	2010-05-12
608	8143	Good Fellow Healthcare Holdings Limited:O	196,517	25,547		0.02	2011-08-09
609	1139	VICTORY GROUP LIMITED:O	33,220	4,950	*	0.02	2010-08-18
610	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,302,500	244,065		0.02	2011-12-15
611	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	75,600		0.02	2011-09-20
612	3883	China Aoyuan Group Limited:O	552,000	563,040		0.02	2012-01-27
613	1117	China Modern Dairy Holdings Ltd.:O	1,011,000	1,819,800		0.02	2012-01-26
614	1029	IRC LIMITED:O	708,000	828,360		0.02	2012-01-13
615	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,567,000	35,884,300		0.02	2012-01-27
616	0009	KEYNE LTD:O	722,800	85,290		0.02	2011-08-09
617	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,570,000	3,673,800		0.02	2012-01-27
618	0258	TOMSON GROUP LIMITED:O	297,870	610,634		0.02	2011-06-29
619	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	86,500	346,000		0.02	2011-12-28
620	0709	GIORDANO INTERNATIONAL LIMITED:O	318,000	1,955,700		0.02	2011-12-08
621	8022	Evershine Group Holdings Limited:O	68,000	21,080		0.02	2011-11-10
622	1215	Kai Yuan Holdings Limited:O	2,237,500	425,125		0.02	2012-01-19
623	1224	C C Land Holdings Limited:O	521,000	911,750		0.02	2012-01-17
624	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	212,000	943,400		0.02	2011-12-15
625	0156	LIPPO CHINA RESOURCES LIMITED:O	1,874,000	318,580		0.02	2012-01-16
626	1893	China National Materials Company Limited:H	237,000	805,800		0.02	2012-01-26
627	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,592,600	1,799,638		0.02	2012-01-20
628	0272	SHUI ON LAND LIMITED:O	1,052,305	2,851,747		0.02	2012-01-20
629	0650	Productive Technologies Company Limited (BM):O	70,000	26,250		0.02	2009-11-27
630	0145	CCIAM Future Energy Limited (b1964-11-28):O	876,000	44,676	*	0.02	2011-08-22
631	1225	Lerado Financial Group Company Limited:O	150,000	123,000		0.02	2011-08-15
632	0755	DevGreat Group Limited:O	2,490,000	343,620		0.02	2011-11-21
633	1055	China Southern Airlines Company Limited:H	555,000	2,303,250		0.02	2012-01-27
634	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	28,666	889		0.02	2011-03-16
635	0381	AOM International Group Company Limited:O	1,140,000	79,800		0.02	2012-01-27
636	0385	CHINNEY ALLIANCE GROUP LIMITED:O	117,200	33,988		0.02	2010-08-04
637	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	59,400	45,738	*	0.02	2009-12-15
638	1808	Enterprise Development Holdings Limited (KY):O	158,000	43,450		0.02	2011-05-19
639	0543	Pacific Online Limited:O	211,785	847,140		0.02	2011-08-08
640	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,030	395,652		0.02	2011-09-01
641	8006	Sino Splendid Holdings Limited:O	20,800	36,400		0.02	2011-10-19
642	1686	SUNEVISION HOLDINGS LTD.:O	450,276	441,270		0.02	2012-01-04
643	0605	China Financial Services Holdings Limited:O	580,000	266,800		0.02	2011-06-24
644	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	208,837	28,046,809		0.02	2012-01-27
645	0616	EMINENCE ENTERPRISE LIMITED:O	106,471	56,430		0.02	2012-01-19
646	0686	Beijing Energy International Holding Co., Ltd.:O	166,000	142,760		0.02	2011-09-26
647	0833	ALLTRONICS HOLDINGS LIMITED:O	60,000	120,000		0.02	2011-10-06
648	0526	Lisi Group (Holdings) Limited (BM):O	471,000	190,755		0.02	2011-02-23
649	1191	China Gem Holdings Limited:O	790,800	34,795		0.02	2011-04-07
650	0264	China International Development Corporation Limited:O	60,000	24,000		0.02	2007-06-26
651	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,468	13,703		0.02	2012-01-03
652	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	26,500	68,105		0.02	2011-09-12
653	0364	Blockchain Group Company Limited:O	272,000	43,520		0.02	2011-08-05
654	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	778,000	591,280		0.02	2012-01-20
655	0917	NEW WORLD CHINA LAND LIMITED:O	1,624,038	3,036,951		0.02	2011-12-29
656	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,008,000	3,185,280		0.02	2012-01-05
657	8047	China Ocean Group Development Limited:O	258,400	29,716		0.02	2011-09-20
658	0663	KING STONE ENERGY GROUP LIMITED:O	266,600	186,620		0.02	2012-01-18
659	0916	China Longyuan Power Group Corporation Limited:H	505,000	3,050,200		0.02	2012-01-05
660	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	770,634	169,539		0.02	2011-03-11
661	2889	Nickel Resources International Holdings Company Limited:O	424,000	288,320		0.02	2011-10-24
662	0653	BONJOUR HOLDINGS LIMITED:O	550,000	731,500		0.02	2012-01-26
663	3993	CMOC Group Limited (CN):H	238,000	935,340		0.02	2011-12-05
664	0555	REXLot Holdings Limited:O	1,400,000	756,000		0.02	2012-01-03
665	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	317,000	87,175		0.02	2011-05-19
666	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	219,000	1,554,900		0.02	2012-01-26
667	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	674,206	6,957,806		0.02	2012-01-27
668	1822	China Wood International Holding Co., Limited:O	110,000	33,000		0.02	2011-01-17
669	0165	CHINA EVERBRIGHT LIMITED (HK):O	304,000	3,860,800		0.02	2012-01-27
670	1800	China Communications Construction Company Limited:H	773,000	5,774,310		0.02	2012-01-19
671	0370	Hong Kong Robotics Group Holding Limited:O	423,600	40,242		0.02	2011-06-29
672	0307	Up Energy Development Group Limited:O	188,354	242,977		0.02	2012-01-20
673	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	280,000	162,400		0.02	2012-01-26
674	0573	Tao Heung Holdings Limited:O	173,000	581,280		0.02	2012-01-27
675	0298	Chuang's China Investments Limited:O	257,500	103,000		0.02	2011-09-27
676	0665	Haitong International Securities Group Limited:O	154,000	429,660		0.02	2011-09-22
677	0410	SOHO CHINA LIMITED:O	872,000	4,569,280		0.02	2012-01-17
678	0598	SINOTRANS LIMITED:H	300,000	474,000		0.02	2011-12-16
679	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	325,738	410,430		0.02	2011-09-28
680	1393	Hidili Industry International Development Limited:O	345,000	1,014,300		0.02	2012-01-26
681	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	38,700		0.02	2011-08-30
682	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	428,555	955,678		0.02	2012-01-26
683	0524	Great Wall Terroir Holdings Limited:O	86,400	25,488		0.02	2011-01-20
684	0604	SHENZHEN INVESTMENT LIMITED:O	598,000	992,680		0.02	2012-01-26
685	8270	China CBM Group Company Limited:O	650,000	224,250		0.02	2011-12-06
686	2343	PACIFIC BASIN SHIPPING LIMITED:O	317,000	1,141,200		0.02	2012-01-26
687	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	994,189	8,569,909		0.02	2012-01-26
688	1168	Z Fin Limited:O	575,500	379,830		0.02	2011-05-11
689	1143	China Energy Storage Technology Development Limited:O	66,000	31,350		0.02	2011-05-25
690	0326	CHINA STAR ENTERTAINMENT LIMITED:O	312,729	67,237		0.02	2011-11-03
691	0282	NEXT DIGITAL LIMITED:O	383,600	264,684		0.02	2011-10-25
692	1101	China Huarong Energy Company Limited:O	1,112,500	2,814,625		0.02	2012-01-26
693	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	240,000	811,200		0.02	2011-10-03
694	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	240,000	57,600		0.02	2011-10-27
695	2340	ISP Holdings Limited:O	52,460	34,099		0.02	2010-08-26
696	1812	Shandong Chenming Paper Holdings Limited:H	61,000	231,800		0.02	2011-11-11
697	1051	G-Resources Group Limited:O	2,596,048	1,285,044		0.02	2012-01-18
698	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	117,600		0.02	2011-05-26
699	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,200,000	348,000		0.02	2012-01-13
700	2789	Yuanda China Holdings Limited:O	944,000	1,038,400		0.02	2012-01-26
701	2083	Nature Home Holding Company Limited:O	229,000	352,660		0.02	2012-01-09
702	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	106,020		0.02	2010-04-28
703	0842	Leoch International Technology Limited:O	202,000	385,820		0.02	2011-11-30
704	0862	Vision Values Holdings Limited:O	212,200	53,050		0.02	2010-11-05
705	0926	Besunyen Holdings Company Limited:O	253,000	187,220		0.02	2012-01-17
706	3968	CHINA MERCHANTS BANK CO., LTD.:H	586,695	10,466,639		0.02	2012-01-27
707	0066	MTR CORPORATION LIMITED:O	861,341	22,179,531		0.01	2012-01-17
708	2880	Liaoning Port Co., Ltd.:H	158,000	295,460		0.01	2011-11-10
709	0004	Wharf (Holdings) Limited (The):O	447,618	19,605,668		0.01	2012-01-26
710	0635	PLAYMATES HOLDINGS LIMITED:O	36,400	101,920		0.01	2010-11-11
711	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	761,000	2,168,850		0.01	2012-01-27
712	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	600,000	228,000		0.01	2011-11-28
713	1700	Springland International Holdings Limited:O	363,000	1,589,940		0.01	2012-01-04
714	8126	G.A. HOLDINGS LIMITED:O	68,000	13,600		0.01	2007-06-26
715	1188	Hybrid Kinetic Group Limited:O	1,042,000	92,738		0.01	2011-04-11
716	0914	Anhui Conch Cement Company Limited:H	185,000	5,217,000		0.01	2012-01-27
717	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	110,838	120,813		0.01	2011-11-23
718	2383	TOM GROUP LIMITED:O	552,000	375,360		0.01	2011-10-21
719	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	39,600		0.01	2010-12-13
720	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	215,389	116,310		0.01	2011-08-23
721	0002	CLP HOLDINGS LIMITED:O	331,265	20,869,695		0.01	2012-01-27
722	0182	Concord New Energy Group Limited:O	1,011,817	318,722		0.01	2011-12-12
723	0383	Tian An Medicare Limited (BM):O	74,400	75,888		0.01	2009-05-08
724	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	208,800		0.01	2011-09-28
725	2233	WEST CHINA CEMENT LIMITED:O	578,000	780,300		0.01	2012-01-27
726	1223	SYMPHONY HOLDINGS LIMITED (BM):O	177,194	69,106		0.01	2011-09-05
727	0931	China HK Power Smart Energy Group Limited:O	1,035,000	105,570		0.01	2011-09-14
728	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	11,152		0.01	2011-07-12
729	0712	Comtec Solar Systems Group Limited:O	152,000	215,840		0.01	2012-01-27
730	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2009-11-20
731	0630	AMCO United Holding Limited:O	1,164,000	40,740		0.01	2011-06-27
732	1898	China Coal Energy Company Limited:H	544,000	5,472,640		0.01	2012-01-26
733	0578	Rosan Resources Holdings Limited:O	944,000	99,120		0.01	2012-01-27
734	0305	Wuling Motors Holdings Limited:O	155,000	91,450		0.01	2011-10-27
735	0006	Power Assets Holdings Limited:O	282,040	15,427,588		0.01	2012-01-20
736	3988	BANK OF CHINA LIMITED:H	11,031,297	37,175,471		0.01	2012-01-27
737	0918	Majestic Dragon AeroTech Holdings Limited:O	102,000	16,626		0.01	2011-09-28
738	0715	China Oceanwide Holdings Limited:O	1,178,000	824,600		0.01	2012-01-26
739	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	51,520		0.01	2010-06-04
740	0751	Skyworth Group Limited:O	345,397	1,195,074		0.01	2012-01-27
741	2228	CECEP COSTIN New Materials Group Limited:O	100,000	381,000		0.01	2012-01-19
742	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,000	143,520		0.01	2011-07-07
743	3303	Jutal Offshore Oil Services Limited:O	80,000	37,600		0.01	2011-06-21
744	0106	Landsea Green Management Limited:O	254,200	106,764		0.01	2011-03-09
745	2282	MGM China Holdings Limited:O	484,000	5,614,400		0.01	2012-01-26
746	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	132,800		0.01	2011-03-29
747	0976	Chiho Environmental Group Limited:O	132,000	592,680		0.01	2011-11-21
748	0005	HSBC HOLDINGS PLC:O	2,265,113	148,704,668		0.01	2012-01-27
749	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	752,000	827,200		0.01	2011-10-19
750	8159	China United Venture Investment Limited:O	80,000	7,840		0.01	2010-06-11
751	1152	Momentum Financial Holdings Limited:O	52,000	26,000		0.01	2011-11-01
752	2002	China Sunshine Paper Holdings Company Limited:O	100,000	70,000		0.01	2011-08-03
753	0487	SUCCESS UNIVERSE GROUP LIMITED:O	506,332	104,304		0.01	2012-01-18
754	8239	Capital Finance Holdings Limited:O	21,600	18,360		0.01	2011-10-19
755	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
756	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	20,700		0.01	2011-01-18
757	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	62,560		0.01	2008-01-23
758	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	133,000	3,358,250		0.01	2012-01-20
759	0506	China Foods Limited:O	342,000	2,062,260		0.01	2012-01-04
760	1177	SINO BIOPHARMACEUTICAL LIMITED:O	604,000	1,250,280		0.01	2011-12-14
761	0223	Elife Holdings Limited:O	200,000	50,000		0.01	2011-07-18
762	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	71,390		0.01	2011-04-20
763	2868	Beijing Capital Land Co., Ltd.:H	124,000	208,320		0.01	2012-01-19
764	2088	Xiwang Property Holdings Company Limited:O	122,451	148,166		0.01	2012-01-27
765	1130	China Environmental Resources Group Limited:O	311,400	21,487		0.01	2012-01-20
766	0683	KERRY PROPERTIES LIMITED:O	173,500	5,161,625		0.01	2012-01-27
767	2222	NVC International Holdings Limited:O	380,000	1,208,400		0.01	2012-01-27
768	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	74,200		0.01	2011-12-29
769	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	61,620		0.01	2011-12-06
770	0226	LIPPO LIMITED (HK):O	60,000	143,400		0.01	2011-10-11
771	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	496,555	8,818,817		0.01	2012-01-19
772	2899	ZIJIN MINING GROUP CO., LTD.:H	708,250	2,535,535		0.01	2012-01-27
773	0923	Integrated Waste Solutions Group Holdings Limited:O	284,000	389,080	*	0.01	2011-10-25
774	1124	COASTAL GREENLAND LIMITED:O	328,000	96,760		0.01	2011-11-23
775	2357	AviChina Industry & Technology Company Limited:H	236,000	859,040		0.01	2012-01-09
776	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	280,913	370,805		0.01	2011-04-19
777	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	98,600		0.01	2011-10-19
778	2020	ANTA Sports Products Limited:O	288,000	2,453,760		0.01	2012-01-27
779	0728	CHINA TELECOM CORPORATION LIMITED:H	1,586,000	6,835,660		0.01	2012-01-27
780	3998	Bosideng International Holdings Limited:O	912,000	2,061,120		0.01	2012-01-26
781	0330	ESPRIT HOLDINGS LIMITED (BM):O	145,217	1,704,848		0.01	2012-01-17
782	1133	Harbin Electric Company Limited:H	76,000	584,440		0.01	2012-01-20
783	0641	CHTC Fong's International Company Limited:O	62,000	303,180	*	0.01	2011-06-08
784	0333	Top Form International Limited:O	120,000	40,200		0.01	2012-01-17
785	0382	Welling Holding Limited:O	314,400	386,712		0.01	2012-01-18
786	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,300		0.01	2011-08-09
787	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	229,500		0.01	2012-01-27
788	2009	BBMG Corporation:H	126,500	780,505		0.01	2012-01-27
789	0591	China High Precision Automation Group Limited:O	112,000	306,880	*	0.01	2011-10-31
790	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	58,500	1,708,200		0.01	2012-01-20
791	0171	Silver Grant International Holdings Group Limited:O	248,000	438,960		0.01	2012-01-26
792	0275	Master Glory Group Limited:O	120,342	25,392		0.01	2011-08-11
793	3886	Town Health International Medical Group Limited:O	97,400	97,400		0.01	2012-01-09
794	1600	Tian Lun Gas Holdings Limited:O	88,500	176,115		0.01	2011-12-21
795	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	72,000	18,720		0.01	2011-07-27
796	0538	Ajisen (China) Holdings Limited:O	114,000	1,057,920		0.01	2012-01-19
797	0099	Wong's International Holdings Limited:O	50,000	73,500		0.01	2011-10-31
798	1230	Yashili International Holdings Ltd:O	367,000	455,080		0.01	2012-01-27
799	8351	Larry Jewelry International Company Limited:O	90,000	64,800		0.01	2012-01-05
800	1115	Tibet Water Resources Ltd.:O	266,000	473,480		0.01	2012-01-27
801	0205	SEEC MEDIA GROUP LIMITED:O	180,000	54,000		0.01	2011-05-06
802	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	64,000		0.01	2010-09-02
803	0119	Poly Property Group Co., Limited:O	372,000	1,502,880		0.01	2012-01-27
804	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	47,000	847,880		0.01	2012-01-26
805	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	82,198	34,112		0.01	2012-01-13
806	8092	ITE (HOLDINGS) LIMITED:O	96,000	6,624		0.01	2007-06-26
807	0346	Yanchang Petroleum International Limited:O	670,000	308,200		0.01	2011-08-22
808	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	72,000		0.01	2011-06-21
809	0552	China Communications Services Corporation Limited:H	202,992	710,472		0.01	2012-01-26
810	0610	WAI KEE HOLDINGS LIMITED:O	80,000	104,000		0.01	2011-04-04
811	0185	Zensun Enterprises Limited:O	312,000	37,440		0.01	2011-02-14
812	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	144,000	252,000		0.01	2012-01-05
813	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,000	403,200		0.01	2011-08-24
814	1226	China Investment and Finance Group Limited (KY):O	58,500	27,203		0.01	2011-04-01
815	0070	Rich Goldman Holdings Limited:O	386,000	45,162		0.01	2010-10-27
816	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	18,240		0.01	2010-04-19
817	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,077,000	11,969,530		0.01	2012-01-27
818	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	128,500		0.01	2011-07-11
819	1198	Royale Home Holdings Limited:O	68,000	157,760		0.01	2011-09-05
820	0448	Branded Lifestyle Holdings Limited:O	97,889	263,321		0.01	2011-12-29
821	2883	China Oilfield Services Limited:H	150,000	1,899,000		0.01	2012-01-26
822	0998	China CITIC Bank Corporation Limited:H	1,454,280	7,256,857		0.01	2012-01-19
823	0827	Ko Yo Chemical (Group) Limited:O	700,000	81,900		0.01	2011-11-04
824	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	379,720	39,111		0.01	2011-12-05
825	0143	Guoan International Limited:O	500,000	14,500		0.01	2010-10-19
826	0565	Art Group Holdings Limited (KY):O	100,000	14,300		0.01	2012-01-27
827	0332	Yuan Heng Gas Holdings Limited:O	76,000	36,480		0.01	2011-09-21
828	0121	C.P. Lotus Corporation:O	880,000	250,800		0.01	2011-12-23
829	1099	SINOPHARM GROUP CO. LTD.:H	78,800	1,432,584		0.01	2012-01-16
830	8123	Sinofortune Financial Holdings Limited:O	378,000	58,590		0.01	2011-11-14
831	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	652,338	82,195		0.01	2012-01-27
832	0818	Hi Sun Technology (China) Limited:O	249,000	522,900		0.01	2011-11-01
833	8010	Sing Pao Media Enterprises Limited:O	183,634	2,755	*	0.01	2008-12-23
834	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	232,000	190,240		0.01	2011-11-23
835	1076	Imperial Pacific International Holdings Limited:O	110,200	32,509	*	0.01	2008-12-08
836	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	142,000	275,480		0.01	2011-11-02
837	1039	Changyou International Group Limited:O	74,000	67,340		0.01	2011-11-10
838	3868	Qunxing Paper Holdings Company Limited:O	145,733	317,698	*	0.01	2011-03-31
839	0999	I.T LIMITED:O	112,000	515,200		0.01	2012-01-26
840	1088	China Shenhua Energy Company Limited:H	311,000	10,838,350		0.01	2012-01-20
841	1387	China Dili Group:O	1,930,000	1,891,400		0.01	2012-01-27
842	3339	Lonking Holdings Limited:O	390,000	1,287,000		0.01	2012-01-27
843	2689	Nine Dragons Paper (Holdings) Limited:O	417,000	2,322,690		0.01	2012-01-27
844	0242	SHUN TAK HOLDINGS LIMITED:O	194,000	651,840		0.01	2012-01-27
845	0706	Beautiful China Holdings Company Limited:O	190,000	23,370		0.01	2011-04-12
846	1199	COSCO SHIPPING Ports Limited:O	238,000	2,670,360		0.01	2012-01-27
847	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,055,000	290,125		0.01	2012-01-26
848	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106,216	125,335		0.01	2012-01-10
849	3818	China Dongxiang (Group) Co., Ltd.:O	480,000	652,800		0.01	2011-12-02
850	0375	YGM TRADING LIMITED:O	14,000	270,200		0.01	2011-09-30
851	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	387,500		0.01	2011-09-01
852	0495	PALADIN LIMITED (BM):O	45,164	5,194		0.01	2010-03-24
853	0467	United Energy Group Limited:O	1,070,100	1,583,748		0.01	2012-01-26
854	8050	City Coolxuan Company Limited:O	50,000	17,500		0.01	2011-04-19
855	8172	Lajin Entertainment Network Group Limited:O	41,920	14,253		0.01	2011-09-06
856	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	142,000	697,220		0.01	2011-08-19
857	0063	China Asia Valley Group Limited:O	215,000	13,545		0.01	2011-10-17
858	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	90,000	16,200	*	0.01	2007-06-26
859	2727	Shanghai Electric Group Company Limited:H	242,000	984,940		0.01	2012-01-20
860	2128	China Lesso Group Holdings Limited:O	244,000	1,032,120		0.01	2012-01-26
861	0903	TPV TECHNOLOGY LIMITED:O	190,000	353,400		0.01	2012-01-26
862	8186	Almana Limited:O	211,858	17,372		0.01	2011-11-22
863	1818	Zhaojin Mining Industry Company Limited:H	70,000	978,600		0.01	2012-01-26
864	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	253,600		0.01	2011-11-14
865	3808	SINOTRUK (HONG KONG) LIMITED:O	219,500	983,360		0.01	2011-12-19
866	0533	GOLDLION HOLDINGS LIMITED:O	78,000	232,440		0.01	2011-01-10
867	0752	PICO FAR EAST HOLDINGS LIMITED:O	96,000	139,200		0.01	2011-04-08
868	0269	China Resources and Transportation Group Limited:O	1,597,200	439,230		0.01	2012-01-27
869	0138	CCT Fortis Holdings Limited:O	47,940	32,120		0.01	2011-04-19
870	2601	China Pacific Insurance (Group) Co., Ltd.:H	181,600	4,721,600		0.01	2012-01-26
871	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	187,600		0.01	2012-01-26
872	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	143,000		0.01	2011-08-23
873	0753	Air China Limited:H	356,000	2,203,640		0.01	2012-01-20
874	1164	CGN Mining Company Limited:O	260,000	260,000		0.01	2012-01-05
875	0544	DAIDO GROUP LIMITED:O	112,000	19,600		0.01	2011-01-12
876	0878	SOUNDWILL HOLDINGS LIMITED:O	21,248	202,918		0.01	2011-04-18
877	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	70,400		0.01	2011-12-23
878	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	52,000	994,240		0.01	2012-01-27
879	0656	FOSUN INTERNATIONAL LIMITED:O	491,500	2,270,730		0.01	2012-01-12
880	0757	Solargiga Energy Holdings Limited:O	170,000	149,600		0.01	2011-11-30
881	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,971	22,988		0.01	2011-11-24
882	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	33,900		0.01	2011-08-18
883	0428	Cocoon Holdings Limited:O	2,900	10,005		0.01	2009-12-18
884	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	59,660		0.01	2011-11-01
885	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	268,800		0.01	2011-11-07
886	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	779,500	16,174,625		0.01	2012-01-27
887	0735	China Power Clean Energy Development Company Limited:O	580,000	220,400		0.01	2012-01-12
888	0290	GoFintech Quantum Innovation Limited:O	226,000	32,092		0.01	2011-12-21
889	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	27,880		0.01	2007-08-02
890	0189	DONGYUE GROUP LIMITED:O	153,000	1,017,450		0.01	2012-01-27
891	0640	Infinity Development Holdings Company Limited:O	36,000	16,380		0.01	2011-01-11
892	0823	Link Real Estate Investment Trust:Unit	162,841	4,624,684		0.01	2012-01-20
893	1398	Industrial and Commercial Bank of China Limited:H	6,205,411	34,688,247		0.01	2012-01-27
894	1068	China Yurun Food Group Limited:O	130,000	1,718,600		0.01	2012-01-16
895	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	283,000	574,490		0.01	2011-12-05
896	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	195,000	261,300		0.01	2011-11-28
897	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	524,000		0.01	2011-11-01
898	0868	XINYI GLASS HOLDINGS LIMITED:O	256,629	1,252,350		0.01	2012-01-26
899	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	106,000	763,200		0.01	2012-01-27
900	0856	VSTECS Holdings Limited:O	86,000	107,500		0.01	2012-01-27
901	0085	China Electronics Huada Technology Company Limited:O	116,750	93,400		0.01	2010-07-26
902	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	248,500	1,158,010		0.01	2012-01-27
903	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	210,000	619,500	*	0.01	2011-01-27
904	0622	Oshidori International Holdings Limited:O	491,094	36,832		0.01	2011-04-15
905	0692	Shenzhou Space Park Group Limited:O	27,517	5,228		0.01	2012-01-26
906	0846	Mingfa Group (International) Company Limited:O	410,000	1,049,600		0.01	2012-01-26
907	0632	CHK Oil Limited (BM):O	228,888	146,488		0.01	2011-12-12
908	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	338,000	672,620		0.01	2012-01-05
909	0013	Hutchison Whampoa Limited:O	280,391	20,608,739		0.01	2012-01-27
910	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,000	377,360		0.01	2012-01-26
911	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	26,400		0.01	2011-09-08
912	0369	Wing Tai Properties Limited:O	86,000	218,440		0.01	2011-05-16
913	3918	NagaCorp Ltd.:O	134,488	384,636		0.01	2012-01-27
914	1299	AIA Group Limited:O	774,800	20,454,720		0.01	2012-01-27
915	0449	Chigo Holding Limited:O	542,000	92,682		0.01	2012-01-26
916	1383	LET Group Holdings Limited:O	118,488	16,944		0.01	2012-01-04
917	1813	KWG Group Holdings Limited:O	184,500	619,920		0.01	2012-01-27
918	0425	Minth Group Limited:O	68,000	610,640		0.01	2011-06-13
919	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	45,120		0.01	2011-09-26
920	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
921	1186	China Railway Construction Corporation Limited:H	130,000	651,300		0.01	2012-01-27
922	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	7,200		0.01	2011-05-26
923	0393	Glorious Sun Enterprises Limited:O	66,000	169,620		0.01	2011-04-28
924	1075	CAPINFO COMPANY LIMITED:H	48,000	15,840		0.01	2010-12-10
925	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	93,906	527,752		0.01	2012-01-27
926	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	44,440		0.01	2012-01-17
927	1086	Goodbaby International Holdings Limited:O	61,000	149,450		0.01	2012-01-13
928	1234	China Lilang Limited:O	73,000	532,900		0.01	2012-01-03
929	0208	POLYTEC ASSET HOLDINGS LIMITED:O	266,500	229,190		0.01	2012-01-06
930	0841	Asia Cassava Resources Holdings Limited:O	24,000	17,520		0.01	2011-11-16
931	8193	Asia-Pac Financial Investment Company Limited:O	30,000	6,510		0.01	2011-07-27
932	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,200		0.01	2011-01-13
933	0372	PT International Development Corporation Limited:O	46,205	16,634		0.01	2011-03-07
934	0285	BYD Electronic (International) Company Limited:O	133,500	357,780		0.01	2012-01-20
935	0405	Yuexiu Real Estate Investment Trust:Unit	63,050	229,502		0.01	2011-09-07
936	0373	ALLIED GROUP LIMITED (HK):O	12,000	223,920		0.01	2011-12-05
937	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	331,340	1,325,360		0.01	2012-01-26
938	1338	BaWang International (Group) Holding Limited:O	170,000	170,000		0.01	2012-01-13
939	1131	Agritrade Resources Limited:O	34,000	13,600		0.01	2011-09-05
940	0866	China Qinfa Group Limited:O	120,000	206,400		0.01	2012-01-26
941	0530	Goldin Financial Holdings Limited:O	191,545	160,898		0.01	2011-08-31
942	3900	Greentown China Holdings Limited:O	94,000	341,220		0.01	2012-01-26
943	0357	Hainan Meilan International Airport Company Limited:H	13,000	75,400		0.01	2010-11-04
944	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	90,000		0.01	2011-10-07
945	2339	BeijingWest Industries International Limited:O	72,000	52,560	*	0.01	2009-01-19
946	1323	Huasheng International Holding Limited:O	38,000	19,000		0.01	2011-08-16
947	1231	Newton Resources Ltd:O	226,000	196,620		0.01	2011-10-06
948	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,000	2,825,600		0.01	2011-12-30
949	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	12,078	23,552		0.01	2011-07-15
950	0857	PETROCHINA COMPANY LIMITED:H	1,170,000	13,384,800		0.01	2012-01-27
951	8075	Media Asia Group Holdings Limited:O	716,000	93,796		0.01	2011-09-07
952	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	136,000	614,720		0.01	2012-01-20
953	0094	Greenheart Group Limited:O	42,000	35,700		0.01	2012-01-16
954	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	25,200		0.01	2011-01-13
955	0294	Yangtzekiang Garment Limited:O	11,000	24,200		0.01	2011-09-28
956	1111	Chong Hing Bank Limited:O	23,000	326,140		0.01	2011-12-13
957	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	69,000	135,240		0.01	2012-01-17
958	0380	China Pipe Group Limited (BM):O	700,000	22,400		0.01	2011-10-07
959	0710	BOE Varitronix Limited:O	17,000	55,420		0.01	2011-10-11
960	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	83,500	738,975		0.01	2012-01-19
961	8007	Global Strategic Group Limited:O	7,691	6,460		0.01	2011-08-17
962	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	25,440		0.01	2011-01-13
963	3328	Bank of Communications Co., Ltd.:H	1,486,697	9,425,659		0.01	2012-01-27
964	0904	China Green (Holdings) Limited:O	45,000	103,500		0.01	2011-12-13
965	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,500	715,050		0.01	2011-12-14
966	0637	Lee Kee Holdings Limited:O	42,000	21,420		0.01	2010-04-30
967	1555	MIE Holdings Corporation:O	134,000	313,560		0.01	2012-01-27
968	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	118,747	1,027,162		0.01	2011-12-05
969	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,500		0.01	2012-01-19
970	0196	Honghua Group Limited:O	162,000	134,460		0.01	2012-01-20
971	0936	Kaisa Capital Investment Holdings Limited:O	10,000	15,300		0.01	2011-05-27
972	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	157,100	813,778		0.00	2012-01-19
973	0707	Asia Television Holdings Limited:O	58,000	7,076		0.00	2011-08-16
974	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	43,680		0.00	2011-06-29
975	0547	Digital Domain Holdings Limited:O	477,780	60,200		0.00	2011-11-16
976	0861	DIGITAL CHINA HOLDINGS LIMITED:O	53,000	682,640		0.00	2012-01-26
977	0019	SWIRE PACIFIC LIMITED:A	43,362	3,557,852		0.00	2012-01-17
978	0480	HKR INTERNATIONAL LIMITED:O	64,240	185,011		0.00	2011-10-12
979	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	140,400		0.00	2011-05-26
980	2389	Beijing Health (Holdings) Limited (KY):O	200,000	20,400		0.00	2010-10-08
981	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	47,960		0.00	2012-01-26
982	0455	Tianda Pharmaceuticals Limited:O	87,000	39,150		0.00	2011-05-27
983	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	11,700		0.00	2010-04-22
984	1110	Kingworld Medicines Group Limited:O	28,000	36,680		0.00	2011-05-18
985	0908	Zhuhai Holdings Investment Group Limited:O	50,000	23,500		0.00	2011-01-21
986	0444	Sincere Watch (Hong Kong) Limited:O	18,000	31,860		0.00	2011-12-13
987	1137	Hong Kong Technology Venture Company Limited:O	34,000	143,820		0.00	2011-04-27
988	1052	Yuexiu Transport Infrastructure Limited:O	73,449	246,054		0.00	2011-10-24
989	1104	APAC Resources Limited:O	300,000	106,500		0.00	2012-01-19
990	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,527,586	65,586,861		0.00	2012-01-27
991	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	172,000	2,552,480		0.00	2012-01-04
992	0886	Silver Base Group Holdings Limited:O	52,000	333,840		0.00	2012-01-26
993	0965	Playmates Toys Limited:Wrnt	5,785	399		0.00	2011-06-01
994	0023	BANK OF EAST ASIA, LIMITED (THE):O	89,814	2,878,539		0.00	2012-01-27
995	0299	Glory Sun Land Group Limited:O	48,000	30,240		0.00	2011-01-31
996	1685	Boer Power Holdings Limited:O	33,000	72,270		0.00	2012-01-27
997	0499	Qingdao Holdings International Limited:O	21,134	21,134		0.00	2011-05-09
998	8079	Wisdomcome Group Holdings Limited:O	29,444	3,710		0.00	2011-11-10
999	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,000	4,080		0.00	2011-05-05
1000	2898	Longrun Tea Group Company Limited:O	60,000	19,200		0.00	2011-06-20
1001	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	15,200		0.00	2011-02-23
1002	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	22,600		0.00	2011-11-22
1003	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	243,600		0.00	2011-08-25
1004	0169	Wanda Hotel Development Company Limited:O	96,000	39,360		0.00	2011-03-21
1005	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,100	1,055,455		0.00	2012-01-19
1006	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,405	48,833		0.00	2011-11-24
1007	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-09-02
1008	8192	Global Token Limited:O	496,000	87,792		0.00	2011-12-19
1009	0617	PALIBURG HOLDINGS LIMITED:O	45,128	104,697		0.00	2012-01-19
1010	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	225,775	36,350		0.00	2011-10-18
1011	0231	Ping An Securities Group (Holdings) Limited:O	320,000	43,840		0.00	2011-08-29
1012	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	280,060	319,268		0.00	2012-01-17
1013	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2011-03-30
1014	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	134,705	828,436		0.00	2012-01-27
1015	0291	China Resources Beer (Holdings) Company Limited:O	90,000	2,452,500		0.00	2012-01-27
1016	1899	Xingda International Holdings Limited:O	57,000	191,520		0.00	2012-01-26
1017	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,800	372,960		0.00	2012-01-10
1018	0011	HANG SENG BANK, LIMITED:O	71,400	7,311,360		0.00	2012-01-26
1019	0260	AVIC Joy Holdings (HK) Limited:O	90,850	18,261		0.00	2011-12-22
1020	0257	China Everbright Environment Group Limited (b1961-07-10):O	137,000	454,840		0.00	2012-01-26
1021	0270	GUANGDONG INVESTMENT LIMITED:O	230,000	1,060,300		0.00	2012-01-27
1022	0206	CM Energy Tech Co., Ltd.:O	25,000	25,500		0.00	2011-08-10
1023	0992	LENOVO GROUP LIMITED:O	378,000	2,230,200		0.00	2012-01-26
1024	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	112,500	6,930,000		0.00	2012-01-27
1025	0606	China Agri-Industries Holdings Limited:O	145,000	941,050		0.00	2012-01-04
1026	1688	Alibaba.com Limited:O	178,500	1,560,090		0.00	2012-01-11
1027	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	97,300	30,650		0.00	2010-05-27
1028	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	60,760		0.00	2011-03-15
1029	3899	CIMC Enric Holdings Limited:O	30,000	93,300		0.00	2012-01-18
1030	0869	Playmates Toys Limited:O	36,500	14,235		0.00	2011-07-13
1031	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,799	14,447		0.00	2011-06-23
1032	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	40,040		0.00	2012-01-26
1033	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	101,380	428,837		0.00	2011-11-29
1034	1072	Dongfang Electric Corporation Limited:H	11,600	287,680		0.00	2011-12-05
1035	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	28,000		0.00	2011-08-11
1036	3360	Far East Horizon Limited:O	96,000	694,080		0.00	2012-01-27
1037	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,200		0.00	2008-03-06
1038	0817	China Jinmao Holdings Group Limited:O	302,000	567,760		0.00	2012-01-26
1039	2007	Country Garden Holdings Company Limited:O	550,051	1,996,685		0.00	2012-01-26
1040	0773	China Metal Recycling (Holdings) Limited:O	37,200	354,516		0.00	2012-01-18
1041	0054	HOPEWELL HOLDINGS LIMITED:O	28,400	566,296		0.00	2011-10-25
1042	1083	Towngas Smart Energy Company Limited:O	80,000	359,200		0.00	2011-07-06
1043	0703	Future Bright Holdings Limited:O	18,000	8,640		0.00	2011-09-16
1044	0929	IPE GROUP LIMITED:O	30,000	19,200		0.00	2011-11-08
1045	0848	Maoye International Holdings Limited:O	173,000	340,810		0.00	2011-12-30
1046	1165	Shunfeng International Clean Energy Limited:O	50,000	20,750		0.00	2012-01-26
1047	1172	Magnus Concordia Group Limited:O	70,284	10,261		0.00	2011-07-21
1048	1633	Magic Holdings International Limited:O	31,718	94,520		0.00	2012-01-13
1049	0110	China Fortune Holdings Limited:O	26,000	4,290		0.00	2009-03-26
1050	0612	Carmen Century Investment Limited (KY):O	24,000	7,560		0.00	2011-05-12
1051	0801	Golden Meditech Holdings Limited:O	64,000	61,440		0.00	2011-10-21
1052	0563	Shanghai Industrial Urban Development Group Limited:O	148,500	228,690		0.00	2012-01-20
1053	0806	Value Partners Group Limited:O	54,000	255,960		0.00	2012-01-27
1054	1038	CK Infrastructure Holdings Limited:O	71,000	3,113,350		0.00	2012-01-27
1055	0108	GR Life Style Company Limited:O	4,000	3,360		0.00	2011-11-16
1056	0147	International Business Settlement Holdings Limited:O	566,000	67,920		0.00	2010-08-24
1057	0433	North Mining Shares Company Limited:O	386,250	112,013		0.00	2012-01-27
1058	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	36,500	2,492,950		0.00	2011-12-14
1059	0548	Shenzhen Expressway Corporation Limited:H	22,000	72,160		0.00	2011-10-31
1060	0915	Daohe Global Group Limited:O	20,000	5,000		0.00	2011-02-18
1061	1313	China Resources Building Materials Technology Holdings Limited:O	188,000	1,099,800		0.00	2012-01-27
1062	0098	Xingfa Aluminium Holdings Limited:O	12,000	19,200		0.00	2011-04-20
1063	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	133,000	428,260		0.00	2012-01-05
1064	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,160	101,376	*	0.00	2011-09-09
1065	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	1,176,000		0.00	2012-01-26
1066	1005	MATRIX HOLDINGS LIMITED:O	20,000	36,800		0.00	2010-10-21
1067	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,500	391,590		0.00	2012-01-27
1068	8061	ACROSSASIA LIMITED:O	140,000	14,420		0.00	2011-01-31
1069	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	73,080		0.00	2010-11-08
1070	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,000	2,455,200		0.00	2012-01-20
1071	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	6,840		0.00	2010-09-29
1072	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,119	45,639		0.00	2011-07-29
1073	0618	Peking University Resources (Holdings) Company Limited:O	30,000	8,100		0.00	2010-04-27
1074	0813	Shimao Group Holdings Limited:O	93,000	795,150		0.00	2012-01-26
1075	1833	Intime Retail (Group) Company Limited:O	53,000	501,910		0.00	2012-01-13
1076	0297	Sinofert Holdings Limited:O	186,000	425,940		0.00	2011-12-23
1077	0177	Jiangsu Expressway Company Limited:H	32,000	249,600		0.00	2011-11-08
1078	0267	CITIC Limited (HK):O	95,000	1,413,600		0.00	2012-01-27
1079	0493	GOME Retail Holdings Limited:O	435,000	861,300		0.00	2012-01-27
1080	2336	Shuoao International Holdings Limited (KY):O	2,400	168	*	0.00	2012-01-20
1081	0371	Beijing Enterprises Water Group Limited:O	177,100	394,933		0.00	2012-01-12
1082	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,200	7,140		0.00	2010-03-24
1083	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,014	132,740		0.00	2011-12-05
1084	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,400		0.00	2011-07-13
1085	0435	Sunlight Real Estate Investment Trust:Unit	40,000	94,400		0.00	2012-01-10
1086	2366	SMI Culture & Travel Group Holdings Limited:O	23,200	3,921		0.00	2012-01-18
1087	0852	Strong Petrochemical Holdings Limited:O	40,000	34,000		0.00	2010-01-28
1088	0860	Apollo Future Mobility Group Limited:O	90,000	44,100		0.00	2011-12-12
1089	1836	Stella International Holdings Limited:O	19,500	350,610		0.00	2011-08-01
1090	0746	Lee & Man Chemical Company Limited:O	20,000	101,800		0.00	2011-11-21
1091	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	2,940		0.00	2011-03-17
1092	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,000	577,600		0.00	2012-01-27
1093	0494	LI & FUNG LIMITED:O	190,000	3,496,000		0.00	2012-01-26
1094	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	179,937	3,274,853		0.00	2012-01-10
1095	0672	Zhong An Group Limited:O	54,000	59,400		0.00	2011-12-05
1096	1208	MMG Limited (HK):O	120,000	460,800		0.00	2012-01-27
1097	1918	Sunac China Holdings Limited:O	68,000	156,400		0.00	2012-01-05
1098	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	372,000	3,433,560		0.00	2012-01-27
1099	0700	TENCENT HOLDINGS LIMITED:O	40,500	7,342,650		0.00	2012-01-27
1100	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	62,300		0.00	2012-01-04
1101	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	13,680		0.00	2009-11-19
1102	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	18,300		0.00	2010-11-18
1103	0513	CONTINENTAL HOLDINGS LIMITED:O	110,000	9,680		0.00	2011-03-29
1104	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-06-16
1105	0160	Hon Kwok Land Investment Company, Limited:O	10,100	24,543		0.00	2009-10-02
1106	0512	Grand Pharmaceutical Group Limited:O	40,000	12,800		0.00	2011-12-22
1107	2008	Phoenix Media Investment (Holdings) Limited:O	102,000	218,280		0.00	2012-01-27
1108	3983	China BlueChemical Ltd.:H	36,000	203,760		0.00	2011-11-11
1109	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	15,600		0.00	2011-04-14
1110	0891	Trinity Limited (BM):O	34,000	205,700		0.00	2012-01-19
1111	0062	Transport International Holdings Limited:O	8,000	131,520		0.00	2011-12-20
1112	0778	Fortune Real Estate Investment Trust:Unit	33,000	128,700		0.00	2012-01-12
1113	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,319	50,809		0.00	2012-01-19
1114	2356	DAH SING BANKING GROUP LIMITED:O	23,544	187,881		0.00	2011-08-23
1115	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,500		0.00	2010-11-09
1116	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	84,200		0.00	2011-10-13
1117	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,254	1,918,411		0.00	2012-01-20
1118	1122	QINGLING MOTORS CO. LTD:H	23,137	49,976		0.00	2011-08-03
1119	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,000	336,260		0.00	2012-01-16
1120	0975	Mongolian Mining Corporation:O	69,000	441,600		0.00	2011-09-12
1121	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,640		0.00	2010-04-20
1122	1312	Kontafarma China Holdings Limited:O	12,000	12,720		0.00	2012-01-20
1123	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	176,600		0.00	2011-05-27
1124	3383	Agile Group Holdings Limited (KY):O	60,000	550,800		0.00	2011-12-08
1125	0883	CNOOC LIMITED:O	771,000	12,212,640		0.00	2012-01-27
1126	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	142,000	1,746,600		0.00	2012-01-26
1127	0941	China Mobile Limited (HK):O	335,620	26,513,980		0.00	2012-01-27
1128	87001	Hui Xian Real Estate Investment Trust:Unit	83,000	312,080		0.00	2012-01-26
1129	0814	Beijing Jingkelong Company Limited:H	3,000	20,340		0.00	2011-07-15
1130	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	230,920		0.00	2012-01-26
1131	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	256,940		0.00	2011-12-20
1132	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,770	130,221		0.00	2011-12-15
1133	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	50,800		0.00	2010-12-06
1134	0853	MicroPort Scientific Corporation:O	23,000	91,770		0.00	2011-10-04
1135	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,900		0.00	2011-10-18
1136	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	130,805	1,959,459		0.00	2012-01-26
1137	0083	SINO LAND COMPANY LIMITED:O	93,253	1,221,614		0.00	2012-01-26
1138	1768	Bracell Limited (BM):O	54,000	121,500		0.00	2011-10-07
1139	2038	FIH Mobile Limited:O	115,000	594,550		0.00	2012-01-19
1140	2888	STANDARD CHARTERED PLC:O	37,477	7,191,836		0.00	2011-12-22
1141	1999	Man Wah Holdings Limited:O	15,200	62,320		0.00	2012-01-19
1142	1125	LAI FUNG HOLDINGS LIMITED:O	123,541	24,090		0.00	2011-07-22
1143	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	564,300		0.00	2012-01-20
1144	8119	THIZ TECHNOLOGY GROUP LIMITED:O	25,500	1,199		0.00	2007-11-16
1145	1019	Convoy Global Holdings Limited:O	6,000	8,520		0.00	2011-09-09
1146	0678	Genting Hong Kong Limited:O	116,426	308,529		0.00	2010-04-08
1147	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,200		0.00	2011-11-02
1148	1388	Embry Holdings Limited:O	6,000	24,900		0.00	2011-09-16
1149	0148	Kingboard Holdings Limited:O	12,400	342,240		0.00	2012-01-27
1150	0983	SOCAM Development Limited:O	7,032	53,514		0.00	2012-01-18
1151	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	95,600		0.00	2011-11-14
1152	0971	Kingboard Holdings Limited:Wrnt	1,145	527		0.00	2010-05-05
1153	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	40,920		0.00	2011-07-27
1154	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	13,200		0.00	2010-08-20
1155	1623	Hilong Holding Limited:O	21,000	30,450		0.00	2011-10-10
1156	0253	SHUN HO HOLDINGS LIMITED:O	4,000	4,320		0.00	2007-08-22
1157	3393	Wasion Holdings Limited:O	12,000	36,120		0.00	2011-12-29
1158	2313	Shenzhou International Group Holdings Limited:O	16,000	176,640		0.00	2011-08-22
1159	0040	Gold Peak Technology Group Limited:O	10,000	7,200		0.00	2011-09-07
1160	8190	Combest Holdings Limited:O	40,000	5,320		0.00	2010-11-08
1161	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	332,800		0.00	2012-01-09
1162	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	27,420		0.00	2011-01-26
1163	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	8,000		0.00	2011-07-08
1164	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	13,000		0.00	2011-05-11
1165	0945	MANULIFE FINANCIAL CORPORATION:O	20,920	1,921,502		0.00	2012-01-27
1166	0743	Asia Cement (China) Holdings Corporation:O	17,000	67,320		0.00	2011-12-19
1167	3389	Hengdeli Holdings Limited:O	48,000	145,920		0.00	2012-01-19
1168	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	34,620		0.00	2012-01-27
1169	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1170	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	89,760		0.00	2011-11-11
1171	0474	Aceso Life Science Group Limited:O	34,010	12,924		0.00	2012-01-27
1172	2133	Greenway Mining Group Limited:O	20,000	38,000		0.00	2012-01-26
1173	0124	Guangdong Land Holdings Limited:O	17,000	40,800		0.00	2011-06-29
1174	2338	WEICHAI POWER CO., LTD.:H	4,000	175,200		0.00	2012-01-27
1175	3999	DaChan Food (Asia) Limited:O	10,000	13,600		0.00	2011-11-04
1176	1382	Pacific Textiles Holdings Limited:O	14,000	64,540		0.00	2011-10-21
1177	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	685,400		0.00	2012-01-18
1178	0509	Century Sunshine Group Holdings Limited:O	25,000	6,125		0.00	2011-01-14
1179	0973	L'Occitane International S.A.:O	13,250	212,265		0.00	2012-01-26
1180	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2011-08-18
1181	2778	Champion Real Estate Investment Trust:Unit	44,265	136,336		0.00	2011-11-02
1182	1308	SITC International Holdings Company Limited:O	23,000	48,760		0.00	2012-01-26
1183	8137	Honbridge Holdings Limited:O	54,000	61,560		0.00	2012-01-19
1184	2299	Billion Industrial Holdings Limited:O	20,000	77,200		0.00	2011-11-01
1185	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	72,900		0.00	2011-04-08
1186	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	75,760		0.00	2012-01-09
1187	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,500	4,725		0.00	2011-08-03
1188	1882	Haitian International Holdings Limited:O	13,000	106,600		0.00	2011-11-08
1189	0199	ITC Properties Group Limited:O	4,587	9,633		0.00	2012-01-19
1190	0572	Future World Holdings Limited:O	2,532	798		0.00	2011-12-16
1191	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,033	94,016		0.00	2012-01-26
1192	0837	Carpenter Tan Holdings Limited:O	2,000	7,300		0.00	2010-04-08
1193	1293	Grand Baoxin Auto Group Limited:O	20,000	173,600		0.00	2012-01-27
1194	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,620		0.00	2010-12-13
1195	0489	DongFeng Motor Group Company Limited (CN):H	22,000	325,600		0.00	2012-01-27
1196	0144	China Merchants Port Holdings Company Limited:O	18,949	509,728		0.00	2011-12-01
1197	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,660		0.00	2010-10-14
1198	0468	Greatview Aseptic Packaging Company Limited:O	10,000	29,400		0.00	2011-12-02
1199	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	176,400		0.00	2011-09-19
1200	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	129,000		0.00	2011-08-30
1201	0825	New World Department Store China Limited:O	12,000	55,560		0.00	2011-04-20
1202	1380	China Kingstone Mining Holdings Limited:O	14,000	14,000		0.00	2012-01-16
1203	0881	Zhongsheng Group Holdings Limited:O	13,500	208,980		0.00	2011-12-14
1204	0589	Portico International Holdings Limited:O	4,000	50,640		0.00	2012-01-26
1205	0762	CHINA UNICOM (HONG KONG) LIMITED:O	164,032	2,457,199		0.00	2012-01-27
1206	1972	SWIRE PROPERTIES LIMITED:O	40,453	761,325		0.00	2012-01-27
1207	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	1,974,600		0.00	2012-01-20
1208	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	151,830		0.00	2011-10-04
1209	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	22,600		0.00	2010-04-21
1210	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,040	4,925		0.00	2011-10-17
1211	6823	HKT Limited (KY):O	41,429	209,631		0.00	2012-01-19
1212	1241	Shuanghua Holdings Limited:O	4,000	3,200		0.00	2011-10-28
1213	1838	China Properties Group Limited:O	11,000	25,850		0.00	2011-11-02
1214	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	7,440		0.00	2011-10-06
1215	0873	China Taifeng Beddings Holdings Limited:O	6,000	17,520		0.00	2011-08-01
1216	3991	Changhong Jiahua Holdings Limited:O	2,000	3,500		0.00	2007-06-26
1217	1193	China Resources Gas Group Limited:O	12,000	131,760		0.00	2012-01-13
1218	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	109,200		0.00	2011-12-21
1219	0477	AUPU Group Holding Company Limited:O	6,000	3,660		0.00	2011-03-30
1220	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,880		0.00	2012-01-06
1221	1109	CHINA RESOURCES LAND LIMITED:O	32,000	451,200		0.00	2012-01-20
1222	0659	CTF Services Limited (BM):O	18,067	227,644		0.00	2011-12-29
1223	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	123,300		0.00	2012-01-27
1224	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,950		0.00	2010-07-06
1225	0090	Puxing Energy Limited:O	2,000	1,760		0.00	2011-04-29
1226	0978	China Merchants Land Limited:O	5,000	3,350		0.00	2011-05-09
1227	0486	UNITED COMPANY RUSAL, IPJSC:O	69,000	425,040		0.00	2011-11-07
1228	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,066	66,147		0.00	2011-12-16
1229	1176	Zhuguang Holdings Group Company Limited:O	10,000	9,700		0.00	2010-11-16
1230	1866	CHINA XLX FERTILISER LTD.:O	4,000	8,000		0.00	2011-10-20
1231	3363	Zhengye International Holdings Company Limited:O	2,000	1,600		0.00	2011-11-11
1232	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,720		0.00	2010-10-28
1233	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,637	4,829		0.00	2011-12-20
1234	0691	China Shanshui Cement Group Limited:O	11,000	66,990		0.00	2012-01-26
1235	1997	Regent Manner International Holdings Limited:O	8,000	14,800		0.00	2011-08-04
1236	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	130,620		0.00	2012-01-09
1237	0685	Media Chinese International Limited (BM):O	6,000	16,500		0.00	2011-06-02
1238	0159	Brockman Mining Limited:O	21,000	11,340		0.00	2011-11-14
1239	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,520		0.00	2008-01-23
1240	6030	CITIC Securities Company Limited:H	4,000	65,040		0.00	2012-01-19
1241	2379	China Clean Energy Technology Group Limited:O	690	352		0.00	2011-08-30
1242	1913	PRADA S.P.A.:O	8,100	312,255		0.00	2012-01-27
1243	2268	Youyuan International Holdings Limited:O	3,000	5,790		0.00	2011-05-11
1244	0335	UPBEST GROUP LIMITED:O	4,000	3,400		0.00	2011-04-18
1245	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	147,900		0.00	2011-12-06
1246	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	81,270		0.00	2012-01-26
1247	1683	International Mining Machinery Holdings Limited:O	3,500	29,680		0.00	2012-01-20
1248	0220	Uni-President China Holdings Ltd.:O	9,000	41,400		0.00	2011-08-10
1249	2266	Dorsett Hospitality International Limited:O	5,000	6,700		0.00	2011-10-13
1250	0832	Central China Real Estate Limited:O	6,000	10,140		0.00	2011-06-28
1251	3813	Pou Sheng International (Holdings) Limited:O	10,000	9,700		0.00	2011-06-02
1252	2300	AMVIG Holdings Limited:O	2,000	7,960		0.00	2011-08-08
1253	8155	South China Assets Holdings Limited:O	24,000	2,256		0.00	2011-08-17
1254	8279	AGTech Holdings Limited:O	8,000	2,600		0.00	2011-09-01
1255	1259	Prosperous Future Holdings Limited (KY):O	2,000	4,340		0.00	2011-12-21
1256	0456	New City Development Group Limited:O	130	34	*	0.00	2012-01-13
1257	1378	China Hongqiao Group Limited:O	11,000	45,320		0.00	2011-07-22
1258	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	216,400		0.00	2012-01-27
1259	1262	Labixiaoxin Snacks Group Limited:O	2,000	4,640		0.00	2012-01-27
1260	0952	Quam Plus International Financial Limited:O	2,109	390		0.00	2011-06-22
1261	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	14,640		0.00	2012-01-27
1262	3308	Golden Eagle Retail Group Limited:O	3,000	54,000		0.00	2012-01-20
1263	1881	Regal Real Estate Investment Trust:Unit	5,000	9,750		0.00	2011-10-13
1264	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,527		0.00	2009-12-15
1265	0575	Regent Pacific Group Limited:O	5,000	1,095		0.00	2012-01-19
1266	0958	Huaneng Renewables Corporation Limited:H	4,000	7,560		0.00	2011-10-03
1267	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,800		0.00	2011-12-22
1268	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,900		0.00	2011-12-09
1269	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	8,250		0.00	2007-06-26
1270	1128	Wynn Macau, Limited:O	5,600	118,440		0.00	2012-01-16
1271	0288	Cosway Corporation Limited:O	5,000	5,450		0.00	2011-08-23
1272	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	95,600		0.00	2012-01-11
1273	0376	Yunfeng Financial Group Limited:O	400	1,420		0.00	2011-08-18
1274	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,270		0.00	2011-02-11
1275	1928	Sands China Ltd.:O	6,000	163,800		0.00	2012-01-26
1276	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	91,200		0.00	2012-01-27
1277	8043	ERA Mining Machinery Limited:O	4,000	3,440		0.00	2012-01-17
1278	0151	Want Want China Holdings Limited:O	7,000	50,050		0.00	2011-12-22
1279	0805	GLENCORE PLC:O	3,600	188,100		0.00	2011-10-13
1280	1336	New China Life Insurance Company Ltd.:H	500	14,500		0.00	2012-01-27
1281	8325	China Smartpay Group Holdings Limited:O	260	138		0.00	2011-05-16
1282	1966	China SCE Group Holdings Limited:O	1,000	1,590		0.00	2010-11-08
1283	2168	AirPower Technologies Limited:O	500	4,310		0.00	2011-02-11
1284	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,960		0.00	2012-01-26
1285	0557	China Tian Yuan Healthcare Group Limited:O	5	4		0.00	2008-05-07
1286	0021	Great China Holdings (Hong Kong) Limited:O	10	2		0.00	2011-06-03
1287	1178	Huiyin Holdings Group Limited:O	10	1		0.00	2011-06-27
1288	0069	SHANGRI-LA ASIA LIMITED:O	12	195		0.00	2011-01-05

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司CCASS ID: B01338

CCASS holdings on 2012-01-27

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338