CCASS holdings

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

CCASS holdings on 2012-04-13

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	0997	Chinlink International Holdings Limited:O	154,627,895	361,829,274		77.31	2012-04-13
2	8317	Finet Group Limited:O	140,850,472	56,340,189		31.95	2012-04-13
3	8078	China Creative Digital Entertainment Limited:O	301,334,660	74,730,996		22.36	2012-04-12
4	0689	EPI (Holdings) Limited:O	429,665,568	65,309,166		19.98	2012-02-13
5	8088	8088 Investment Holdings Limited:O	19,229,653	23,075,584		19.60	2012-03-15
6	0708	China Evergrande New Energy Vehicle Group Limited:O	142,390,000	42,717,000		16.48	2012-02-21
7	0296	Emperor Entertainment Hotel Limited:O	189,364,078	261,322,428		14.65	2012-04-11
8	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,190,261	33,679,910		12.19	2011-09-02
9	0993	XinKong International Capital Holdings Limited:O	64,354,000	17,375,580	*	11.80	2012-03-08
10	0922	Anxian Yuan China Holdings Limited:O	305,442,400	29,933,355		11.23	2012-04-13
11	0399	Starcoin Group Limited:O	1,106,502,400	81,881,178		9.10	2012-04-13
12	0149	China Agri-Products Exchange Limited:O	205,429,278	104,768,932		8.35	2012-04-13
13	0163	Emperor International Holdings Limited:O	289,042,430	387,316,856		7.88	2012-04-05
14	0059	Skyfame Realty (Holdings) Limited:O	99,361,873	75,515,023		6.72	2012-04-13
15	0887	Emperor Watch & Jewellery Limited:O	417,750,000	518,010,000		6.22	2012-04-13
16	8340	Zijing International Financial Holdings Limited:O	38,890,000	5,483,490		6.08	2011-07-15
17	0717	Emperor Capital Group Limited:O	157,256,730	47,963,303		6.05	2012-04-12
18	8028	Timeless Resources Holdings Limited:O	74,444,000	9,826,608		5.70	2012-04-13
19	1184	S.A.S. Dragon Holdings Limited:O	14,102,000	24,678,500		5.38	2012-04-03
20	1719	China Infrastructure & Logistics Group Ltd.:O	57,704,000	18,465,280		4.90	2012-01-11
21	8011	Polyard Petroleum International Group Limited:O	88,818,750	23,981,063		4.87	2012-03-23
22	8130	Dadi International Group Limited:O	14,524,500	5,446,688		4.52	2012-03-14
23	1195	Kingwell Group Limited:O	67,714,286	22,345,714		4.47	2012-03-21
24	1777	Fantasia Holdings Group Co., Limited:O	228,721,000	198,987,270		4.39	2012-04-11
25	0948	Alpha Professional Holdings Limited:O	25,316,000	24,050,200		3.98	2012-03-30
26	0559	DeTai New Energy Group Limited:O	111,226,000	11,233,826		3.71	2012-03-05
27	0979	Green Energy Group Limited:O	14,210,710	6,821,141		3.19	2012-03-08
28	1638	Kaisa Group Holdings Ltd.:O	147,062,000	245,593,540		3.00	2012-04-10
29	0310	Prosperity Investment Holdings Limited:O	19,360,000	4,723,840		2.72	2012-04-05
30	0475	Central Development Holdings Limited:O	7,410,000	11,856,000		2.71	2012-03-02
31	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,935,200	4,702,136		2.66	2012-04-11
32	8356	Tsun Yip Holdings Limited (KY):O	44,570,000	43,678,600		2.66	2012-04-13
33	0166	New Times Corporation Limited (BM):O	13,483,600	10,652,044		2.48	2012-04-10
34	0928	King International Investment Limited (KY):O	78,280,160	6,497,253		2.46	2012-04-13
35	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,850,000	630,500		2.34	2011-02-15
36	2678	Texhong International Group Limited:O	19,836,000	51,176,880		2.24	2012-04-03
37	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	12,219,256		2.21	2010-10-12
38	8158	China Regenerative Medicine International Limited:O	155,420,000	42,740,500		2.20	2012-04-03
39	0542	China Cultural Tourism and Agriculture Group Limited:O	41,007,800	6,438,225		2.12	2012-02-03
40	8037	China Biotech Services Holdings Limited:O	20,000,000	3,580,000		2.08	2012-03-09
41	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	49,128,800	43,233,344		2.05	2012-02-23
42	8202	INNO-TECH HOLDINGS LIMITED:O	1,852,807	592,898		1.95	2012-02-24
43	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,070,000	2,905,200		1.89	2012-03-02
44	2362	Jinchuan Group International Resources Co. Ltd:O	45,296,000	72,020,640		1.64	2012-03-30
45	8150	Seamless Green China (Holdings) Limited:O	3,810,000	1,543,050	*	1.62	2012-03-28
46	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,493,503	12,642,853		1.61	2012-03-13
47	8071	China Netcom Technology Holdings Limited:O	29,567,500	8,870,250		1.59	2012-04-12
48	8212	Celebrate International Holdings Limited:O	2,023,150	819,376	*	1.58	2012-03-05
49	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,082,000	3,183,960		1.55	2012-04-13
50	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,185,200	97,186		1.48	2011-12-16
51	0638	KIN YAT HOLDINGS LIMITED:O	6,156,000	7,079,400		1.47	2010-05-18
52	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,795,000	9,070,050		1.46	2012-04-02
53	1161	WATER OASIS GROUP LIMITED:O	10,878,000	12,183,360		1.42	2012-03-14
54	0091	Golden Century International Holdings Group Limited:O	92,766,750	5,009,405		1.40	2012-03-27
55	0802	China e-Wallet Payment Group Limited:O	6,866,122	6,591,477		1.39	2012-04-13
56	8117	China Primary Energy Holdings Limited:O	31,211,000	1,560,550		1.29	2011-03-30
57	6828	Beijing Gas Blue Sky Holdings Limited:O	1,834,000	1,852,340		1.20	2012-04-11
58	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,555,000	248,800		1.20	2010-06-29
59	2336	Shuoao International Holdings Limited (KY):O	12,602,400	2,659,106		1.18	2012-03-30
60	0760	Talent Property Group Limited:O	32,352,500	10,029,275		1.15	2012-01-10
61	1227	National Investments Fund Limited:O	2,108,800	478,698		1.14	2012-02-24
62	0334	China Display Optoelectronics Technology Holdings Limited:O	8,758,299	1,769,176	*	1.13	2010-06-22
63	0164	China Baoli Technologies Holdings Limited:O	36,985,000	5,917,600		1.10	2011-09-05
64	2488	LAUNCH TECH COMPANY LIMITED:H	295,500	6,707,850		1.08	2011-12-29
65	0528	Kingdom Holdings Limited (KY):O	6,166,000	4,932,800		0.99	2011-10-06
66	0404	Hsin Chong Group Holdings Limited:O	9,086,000	10,721,480		0.96	2012-04-13
67	0395	Smartac International Holdings Limited:O	24,216,000	9,202,080		0.94	2012-04-11
68	0491	Emperor Culture Group Limited:O	10,965,758	668,911		0.88	2012-03-29
69	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,983,862	6,144,579		0.85	2012-02-28
70	1260	Wonderful Sky Financial Group Holdings Limited:O	8,472,000	9,742,800		0.85	2012-04-05
71	0426	ONE MEDIA GROUP LIMITED (KY):O	3,224,000	1,354,080		0.81	2010-07-02
72	1106	Ming Lam Holdings Limited:O	9,718,000	1,311,930		0.80	2012-04-13
73	0747	Shenyang Public Utility Holdings Company Limited:H	3,360,000	1,780,800		0.80	2011-07-26
74	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,016,000	1,512,000		0.78	2011-07-21
75	1280	China Qidian Guofeng Holdings Limited:O	8,130,000	3,983,700		0.78	2012-04-10
76	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,050,400	3,444,672		0.77	2011-09-20
77	2308	EVOC Intelligent Technology Company Limited:H	2,368,000	1,823,360		0.77	2011-02-16
78	8082	Qing Hua Holding Group Company Limited (BM):O	6,620,000	993,000		0.65	2011-09-19
79	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,708,000	1,298,080		0.65	2012-03-26
80	0065	Grand Ocean Advanced Resources Company Limited:O	4,773,184	5,584,625		0.65	2012-03-30
81	2371	Chuanglian Holdings Limited (KY):O	12,204,000	3,783,240		0.62	2012-03-28
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,628,000	981,136		0.60	2012-02-01
83	0619	South China Financial Holdings Limited:O	30,121,000	1,837,381		0.60	2012-01-04
84	8083	Youzan Technology Limited:O	26,608,000	2,820,448		0.60	2012-04-13
85	1073	Da Yu Financial Holdings Limited:O	5,608,000	1,289,840		0.59	2012-04-13
86	8272	Chinese Food and Beverage Group Limited:O	25,567,500	869,295		0.59	2012-02-16
87	8167	Neo Telemedia Limited:O	13,430,000	9,401,000		0.59	2012-03-08
88	8103	hmvod Limited:O	1,804,400	469,144		0.57	2012-03-13
89	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,454,000	3,001,110		0.57	2012-03-23
90	0645	Ares Asia Limited:O	1,839,500	1,361,230		0.54	2011-06-07
91	0479	CIL HOLDINGS LIMITED:O	5,543,570	1,801,660		0.53	2012-03-21
92	0620	DTXS Silk Road Investment Holdings Company Limited:O	53,855,119	1,669,509		0.53	2012-04-03
93	0664	DreamEast Group Limited:Wrnt	218,000	93,740		0.53	2011-11-11
94	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,252,000	7,568,560		0.49	2012-04-13
95	1823	Huayu Expressway Group Limited:O	1,940,000	1,843,000		0.47	2010-05-28
96	0362	China Zenith Chemical Group Limited:O	3,470,500	1,093,208		0.47	2012-02-22
97	1087	InvesTech Holdings Limited:O	3,337,000	3,003,300		0.46	2012-03-06
98	8163	NOIZ Group Limited:O	31,160,000	934,800		0.46	2012-04-13
99	1180	Paradise Entertainment Limited (BM):O	12,744,200	879,350		0.45	2012-02-27
100	3823	Tech Pro Technology Development Limited:O	4,704,000	14,864,640		0.45	2012-04-03
101	0727	Crown International Corporation Limited:O	6,680,000	835,000		0.44	2011-11-01
102	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,860,000	1,131,680		0.43	2011-05-30
103	0211	STYLAND HOLDINGS LIMITED:O	15,672,982	1,598,644		0.42	2012-04-10
104	0072	Meta Media Holdings Limited:O	1,842,000	4,826,040		0.42	2011-08-23
105	1399	Veson Holdings Limited (KY):O	4,328,000	2,337,120		0.42	2012-02-13
106	0946	Hontex International Holdings Company Limited:O	8,315,000	17,128,900	*	0.42	2010-03-15
107	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	408,000	571,200		0.42	2012-03-23
108	1003	Huanxi Media Group Limited:O	5,505,543	467,971		0.41	2011-12-14
109	1004	China Smarter Energy Group Holdings Limited:O	5,639,200	5,808,376		0.41	2012-03-28
110	8017	Long Success International (Holdings) Limited:O	629,708	134,128		0.40	2012-03-21
111	0485	China Sinostar Group Company Limited:O	5,878,627	634,892		0.39	2011-05-20
112	1026	Universal Technologies Holdings Limited:O	6,600,000	3,003,000		0.39	2012-02-17
113	0055	Neway Group Holdings Limited:O	38,640,000	966,000		0.38	2012-03-23
114	1196	Realord Group Holdings Limited:O	2,401,000	804,335		0.38	2012-02-23
115	0850	Long Well International Holdings Limited:O	15,128,000	2,844,064		0.37	2012-03-20
116	0988	Silk Road Logistics Holdings Limited:O	7,106,391	4,334,899	*	0.37	2011-12-05
117	0320	COMPUTIME GROUP LIMITED:O	3,030,000	1,393,800		0.37	2010-05-31
118	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,053,360	20,534		0.36	2011-06-01
119	0585	Imagi International Holdings Limited:O	35,438,959	4,500,748		0.35	2012-04-11
120	0274	Renaissance Asia Silk Road Group Limited:O	18,494,000	1,608,978	*	0.35	2011-06-24
121	1282	Renze Harvest International Limited:O	10,320,000	2,064,000		0.35	2012-02-24
122	2188	China Titans Energy Technology Group Co., Limited:O	2,892,000	1,793,040		0.35	2012-03-22
123	0438	IRICO Group New Energy Company Limited:H	2,178,200	871,280		0.35	2012-04-13
124	0649	CMBC Capital Holdings Limited:Wrnt	1,644,800	52,634		0.33	2012-03-28
125	0724	Ruixin International Holdings Limited:O	39,450,000	2,761,500	*	0.33	2012-03-02
126	0613	Planetree International Development Limited:O	30,438,000	1,278,396		0.33	2012-03-23
127	1386	Vestate Group Holdings Limited:O	2,036,000	824,580		0.33	2011-10-19
128	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,730,000	1,829,100		0.31	2011-08-19
129	3333	China Evergrande Group:O	46,425,000	217,269,000		0.31	2012-04-13
130	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,618,000	2,539,900		0.31	2012-04-13
131	0188	Sunwah Kingsway Capital Holdings Limited:O	11,310,000	1,413,750		0.31	2012-01-16
132	8207	Chong Sing Holdings FinTech Group Limited:O	5,428,000	5,048,040		0.31	2012-04-12
133	0767	Zhong Ji Longevity Science Group Limited:O	4,158,154	432,448		0.30	2012-04-05
134	1889	Sanai Health Industry Group Company Limited:O	5,055,000	2,123,100		0.30	2012-02-17
135	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,496,000	449,280		0.30	2011-01-31
136	0794	Come Sure Group (Holdings) Limited:O	1,054,000	1,349,120		0.29	2010-09-30
137	1063	SUNCORP TECHNOLOGIES LIMITED:O	449,468	157,314		0.29	2012-04-13
138	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	492,480	147,744		0.27	2012-02-08
139	3683	Great Harvest Maeta Holdings Limited:O	2,232,500	2,723,650		0.27	2012-04-13
140	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,598,000	2,966,940		0.27	2011-09-02
141	0024	BURWILL HOLDINGS LIMITED:O	12,662,400	1,696,762		0.26	2012-03-28
142	0279	Arta TechFin Corporation Limited:O	3,162,546	483,870		0.26	2012-04-10
143	2098	Zall Smart Commerce Group Ltd.:O	8,938,000	27,618,420		0.26	2012-04-05
144	0122	CROCODILE GARMENTS LIMITED:O	1,587,000	769,695		0.25	2012-02-17
145	2200	Hosa International Limited:O	4,068,000	6,915,600		0.25	2012-04-10
146	0198	SMI Holdings Group Limited:O	19,972,591	4,953,203		0.25	2012-04-11
147	1149	Anxin-China Holdings Limited:O	6,576,000	9,798,240		0.25	2012-04-13
148	0885	Rentian Technology Holdings Limited:O	9,595,092	1,084,245		0.24	2012-01-09
149	0459	Legend Upstar Holdings Limited (KY):O	19,370,000	832,910		0.23	2012-03-21
150	2886	Binhai Investment Company Limited:O	13,720,975	5,419,785		0.23	2012-01-31
151	0611	China Nuclear Energy Technology Corporation Limited:O	2,208,000	4,835,520		0.23	2012-03-12
152	0876	Kaisa Health Group Holdings Limited:O	730,150	708,246		0.23	2012-03-22
153	0519	Novautek Technologies Group Limited (BM):O	1,900,000	247,000		0.23	2012-03-01
154	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,599,500	5,207,535		0.23	2012-04-11
155	0607	Fullshare Holdings Limited:O	950,000	456,000	*	0.23	2007-06-26
156	0202	EverChina Int'l Holdings Company Limited:O	9,621,000	4,569,975		0.23	2012-03-28
157	0826	Tiangong International Company Limited:O	3,752,000	7,729,120		0.22	2012-03-28
158	0340	Tongguan Gold Group Limited:O	20,369,000	2,301,697	*	0.22	2011-10-12
159	0913	Harbour Digital Asset Capital Limited:O	2,875,676	261,687		0.22	2012-03-12
160	0872	Titan Invo Technology Limited:O	1,106,000	525,350		0.22	2012-03-22
161	0956	China Suntien Green Energy Corporation Limited:H	2,898,000	4,260,060		0.21	2012-03-27
162	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	854,400	948,384		0.21	2012-02-20
163	0730	Capital Industrial Financial Services Group Limited:O	2,428,000	740,540		0.21	2011-11-03
164	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,660,233	300,139		0.21	2012-03-26
165	0651	China Ocean Industry Group Limited:O	7,555,226	596,863		0.21	2012-04-03
166	1236	National Agricultural Holdings Limited:O	518,000	331,520		0.21	2010-05-28
167	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,133,846	67,749,611		0.20	2012-03-13
168	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	908,000	1,652,560		0.20	2012-03-07
169	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	400,000	128,000		0.20	2011-07-26
170	0989	China Changbaishan International Holdings Limited:O	5,600,000	627,200		0.20	2012-02-20
171	8129	Cloud Investment Holdings Limited (KY):O	16,140,000	952,260	*	0.20	2011-12-07
172	1988	China Minsheng Banking Corp., Ltd.:H	11,365,100	85,920,156		0.20	2012-04-13
173	0187	Beijing Jingcheng Machinery Electric Company Limited:H	194,000	308,460	*	0.19	2012-04-11
174	8239	Capital Finance Holdings Limited:O	379,600	106,288		0.19	2012-03-27
175	8021	WLS HOLDINGS LIMITED (BM):O	2,150,000	126,850		0.19	2011-12-15
176	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,931,000	5,715,760		0.19	2012-04-03
177	0280	KING FOOK HOLDINGS LIMITED:O	792,000	792,000		0.18	2012-02-14
178	0673	China Health Group Limited:O	912,200	323,831		0.18	2011-06-27
179	1089	Leyou Technologies Holdings Limited:O	2,985,000	1,552,200		0.18	2012-02-28
180	0996	Carnival Group International Holdings Limited:O	7,874,500	2,362,350		0.18	2012-04-10
181	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,416,000	9,060,000		0.18	2012-04-10
182	0681	Chinese People Holdings Company Limited:O	10,158,000	2,163,654		0.17	2012-04-13
183	0661	China Daye Non-Ferrous Metals Mining Limited:O	29,579,941	12,423,575		0.17	2012-02-23
184	2345	Shanghai Prime Machinery Company Limited:H	1,288,000	1,661,520		0.17	2011-06-24
185	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	940,000	84,600		0.17	2011-03-14
186	0505	Xingye Alloy Materials Group Limited (KY):O	1,175,000	1,363,000		0.17	2012-03-21
187	8299	GT Gold Holdings Limited:O	22,392,000	1,612,224	*	0.17	2010-11-12
188	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,728,000	7,032,960		0.17	2011-06-13
189	1053	Chongqing Iron & Steel Company Limited:H	884,000	1,219,920	*	0.16	2011-12-01
190	0865	Jiande International Holdings Limited:O	3,196,000	536,928	*	0.16	2009-11-30
191	0235	CSC Holdings Limited (HK):O	6,043,000	948,751		0.16	2012-03-15
192	1118	GOLIK HOLDINGS LIMITED:O	916,500	650,715		0.16	2012-02-20
193	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,008,505	3,606,124		0.16	2012-04-13
194	8250	Du Du Holdings Limited (KY):O	1,796,800	210,226		0.16	2012-04-03
195	0938	MAN SANG INTERNATIONAL LIMITED:O	2,040,000	816,000		0.16	2012-03-19
196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,175,000	14,134,500		0.16	2012-02-23
197	0209	Winshine Science Company Limited:O	2,664,000	237,096	*	0.16	2012-02-29
198	2349	China City Infrastructure Group Limited:O	2,768,000	1,743,840		0.16	2011-12-06
199	2310	Times Universal Group Holdings Limited:O	506,000	237,820		0.16	2011-11-16
200	8200	SAU SAN TONG HOLDINGS LIMITED:O	384,700	169,268		0.15	2012-04-03
201	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,045,000	541,925		0.15	2012-03-13
202	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	730,000	176,660		0.15	2012-04-12
203	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	454,052	118,054		0.15	2010-01-05
204	0261	GBA Holdings Limited:O	99,518,600	995,186		0.15	2011-11-28
205	1159	Smart Digital Technology Group Limited:O	1,068,000	160,200		0.15	2010-05-05
206	0986	Dufu Liquor Group Limited:O	1,666,612	83,331		0.15	2012-02-29
207	0729	FDG Electric Vehicles Limited:O	16,332,122	5,471,261		0.15	2012-02-21
208	2005	SSY Group Limited (KY):O	3,575,000	5,970,250		0.15	2012-04-13
209	8153	Jiading International Group Holdings Limited:O	3,950,000	809,750		0.15	2011-12-09
210	0136	China Ruyi Holdings Limited:O	6,636,000	225,624		0.15	2012-04-13
211	0550	Allegro Culture Limited:O	462,000	1,737,120		0.14	2012-04-05
212	0970	New Sparkle Roll International Group Limited:O	4,241,333	2,968,933	*	0.14	2012-03-12
213	1102	Enviro Energy International Holdings Limited:O	3,928,000	797,384		0.14	2012-03-12
214	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	702,400	3,020,320		0.14	2012-04-12
215	0348	China Healthwise Holdings Limited:O	4,094,000	822,894		0.14	2012-02-10
216	2626	Hunan Nonferrous Metals Corporation Limited:H	2,246,000	5,457,780		0.14	2012-03-19
217	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,417,409	3,657,923		0.14	2012-04-12
218	1900	China ITS (Holdings) Co., Ltd.:O	2,185,000	2,731,250		0.14	2012-04-11
219	0985	CST Holding (HK) Limited (KY):O	36,480,840	3,648,084		0.13	2012-04-03
220	0061	Green Leader Holdings Group Limited:O	1,520,600	517,004		0.13	2011-12-02
221	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,761,687	13,504,649		0.13	2012-04-13
222	1788	Guotai Junan International Holdings Limited:O	2,177,000	5,246,570		0.13	2012-03-08
223	2006	Shanghai Jin Jiang Capital Company Limited:H	1,808,000	2,061,120		0.13	2012-02-24
224	0535	Gemdale Properties and Investment Corporation Limited:O	8,894,799	1,690,012	*	0.13	2012-01-17
225	1831	ShiFang Holding Limited:O	911,000	501,050		0.13	2012-03-08
226	0476	Ev Dynamics (Holdings) Limited:O	1,733,790	1,404,370		0.13	2012-04-13
227	0102	Summit Ascent Holdings Limited:O	297,301	416,221		0.12	2011-09-26
228	0647	Joyce Boutique Group Limited:O	2,028,000	1,358,760		0.12	2012-03-21
229	1222	WANG ON GROUP LIMITED:O	8,117,233	673,730		0.12	2012-02-28
230	0329	OCI International Holdings Limited:O	675,022	88,428		0.12	2012-04-13
231	1013	Wai Chun Group Holdings Limited:O	6,650,000	172,900		0.12	2010-04-12
232	1202	Chengdu SIWI Science and Technology Company Limited:H	196,000	148,960		0.12	2012-02-10
233	0132	Hing Yip Holdings Limited (BM):O	1,454,933	272,072		0.12	2011-12-28
234	1361	361 Degrees International Limited:O	2,498,000	5,920,260		0.12	2012-04-12
235	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,740,000	627,460		0.12	2012-03-13
236	2011	Gilston Group Limited:O	500,000	395,000		0.12	2011-09-02
237	0313	Richly Field China Development Limited:O	10,648,231	1,096,768		0.12	2012-02-16
238	0580	Sun.King Technology Group Limited:O	1,634,000	817,000		0.12	2012-03-20
239	1717	Ausnutria Dairy Corporation Ltd:O	1,179,000	1,721,340	*	0.12	2012-02-24
240	0603	China Oil And Gas Group Limited:O	5,873,000	4,639,670		0.12	2012-04-05
241	0273	MASON GROUP HOLDINGS LIMITED:O	986,995	146,075		0.12	2012-04-13
242	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,182,000	1,524,780		0.12	2010-08-09
243	1228	Superb Summit International Group Limited:O	4,912,000	677,856	*	0.12	2012-03-05
244	0193	CAPITAL ESTATE LIMITED:O	2,869,276	760,358		0.12	2012-04-13
245	1878	SOUTHGOBI RESOURCES LTD.:O	209,600	11,926,240		0.12	2012-03-28
246	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	300,000	3,360,000		0.11	2012-04-12
247	0384	CHINA GAS HOLDINGS LIMITED:O	5,014,271	18,753,374		0.11	2012-04-05
248	0810	China Castson 81 Finance Company Limited (BM):O	338,500	104,935	*	0.11	2011-12-19
249	0423	Hong Kong Economic Times Holdings Limited:O	488,000	1,161,440		0.11	2011-02-25
250	0812	Southwest Securities International Securities Limited:O	1,344,000	665,280		0.11	2012-01-26
251	8020	Unitas Holdings Limited:O	560,000	896,000		0.11	2011-11-16
252	1064	Zhong Hua International Holdings Limited:O	169,500	91,530		0.11	2010-10-22
253	0497	CSI Properties Limited (BM):O	9,182,519	2,984,319		0.11	2012-02-29
254	1094	Cherish Sunshine International Limited:O	3,556,000	2,418,080	*	0.11	2011-04-15
255	2324	Capital VC Limited:O	900,000	220,500		0.11	2012-04-13
256	3330	Lingbao Gold Group Company Ltd.:H	318,000	1,237,020		0.11	2012-03-08
257	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	213,291	1,450,379		0.10	2012-04-13
258	0167	IDT INTERNATIONAL LIMITED:O	2,577,219	347,925		0.10	2010-11-22
259	0723	Reliance Global Holdings Limited (BM):O	6,923,250	1,073,104		0.10	2012-04-11
260	1182	Success Dragon International Holdings Limited:O	7,127,769	833,949	*	0.10	2010-08-24
261	1210	Christine International Holdings Limited:O	1,030,000	1,483,200		0.10	2012-03-28
262	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	224,000	1,543,360		0.10	2011-10-25
263	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	386,000	957,280	*	0.10	2010-05-03
264	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	765,900	8,807,850		0.10	2012-02-29
265	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	180,000	756,000		0.10	2012-04-11
266	0064	GET NICE HOLDINGS LIMITED:O	4,452,000	1,491,420		0.10	2012-02-10
267	0080	CAI Corp:O	300,000	174,000		0.10	2011-05-17
268	0397	Minerva Group Holding Limited:O	6,240,812	343,245		0.10	2012-03-19
269	3378	Xiamen International Port Co., Ltd:H	970,000	999,100		0.10	2012-03-07
270	1991	Ta Yang Group Holdings Limited:O	764,000	420,200		0.10	2011-08-05
271	0337	Greenland Hong Kong Holdings Limited:O	1,030,000	1,658,300		0.10	2012-03-22
272	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,240,000	996,800		0.10	2012-03-07
273	1065	Tianjin Capital Environmental Protection Group Company Limited:H	332,000	670,640		0.10	2012-03-13
274	1257	XinKong International Capital Holdings Limited:Wrnt	5,028,000	50,280	*	0.10	2011-09-06
275	0627	Japan Kyosei Group Company Limited:O	3,452,000	48,328	*	0.10	2008-09-17
276	0718	Tai United Holdings Limited:O	3,113,000	158,763		0.10	2012-03-16
277	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	688,000	357,760		0.10	2012-03-13
278	1371	China Ecotourism Group Limited:O	7,146,780	686,091		0.10	2012-04-13
279	0377	China Huajun Group Limited:O	2,532,000	633,000		0.09	2012-03-08
280	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,916,429	205,058		0.09	2012-03-16
281	0276	Mongolia Energy Corporation Limited:O	6,344,001	4,250,481		0.09	2012-04-13
282	2366	SMI Culture & Travel Group Holdings Limited:O	4,380,194	442,400		0.09	2012-04-02
283	0736	China Properties Investment Holdings Limited:O	274,167	62,510		0.09	2012-03-09
284	8178	China Information Technology Development Limited:O	6,024,000	403,608		0.09	2010-03-12
285	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,840,800	1,574,826		0.09	2012-03-21
286	9893	Pizu Group Holdings Limited:O	865,001	93,420		0.09	2012-03-13
287	1031	Kingston Financial Group Limited:O	10,996,497	7,917,478		0.09	2012-01-19
288	6880	Tempus Holdings Limited:O	292,000	151,840		0.09	2012-04-13
289	0500	Frontier Services Group Limited:O	1,033,342	273,836		0.09	2012-04-02
290	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,150,000	430,000		0.09	2012-02-22
291	0921	Hisense Home Appliances Group Co., Ltd.:H	414,000	712,080		0.09	2012-03-19
292	0888	Bison Finance Group Limited:O	890,000	658,600		0.09	2012-03-20
293	0602	Jiahua Stores Holdings Limited:O	922,500	392,063		0.09	2011-07-19
294	3886	Town Health International Medical Group Limited:O	809,100	623,007		0.09	2012-04-13
295	8111	China Technology Industry Group Limited:O	820,000	121,360		0.09	2012-03-28
296	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	330,000	808,500		0.09	2012-04-03
297	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,940,000	427,420		0.09	2012-04-10
298	8171	China Trends Holdings Limited:O	5,840,000	105,120		0.09	2011-11-30
299	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	134,460		0.09	2010-09-03
300	1798	China Datang Corporation Renewable Power Co., Limited:H	2,193,000	2,872,830		0.09	2012-04-03
301	1618	Metallurgical Corporation of China Ltd.:H	2,514,000	4,424,640		0.09	2012-04-12
302	8063	Global Mastermind Holdings Limited:O	109,224	76,457		0.09	2011-06-27
303	0764	Eternity Investment Limited:O	6,924,560	69,246		0.09	2012-04-05
304	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	827,000	347,340		0.08	2012-02-27
305	1194	Bay Area Gold Group Limited:O	2,938,000	3,907,540		0.08	2012-04-11
306	1217	China Innovation Investment Limited:O	5,861,739	134,820		0.08	2012-03-15
307	8228	National Arts Group Holdings Limited:O	670,000	623,100		0.08	2012-02-29
308	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	144,000	122,400		0.08	2011-04-26
309	1929	Chow Tai Fook Jewellery Group Limited:O	8,327,200	99,926,400		0.08	2012-04-13
310	1207	SRE Group Limited:O	4,124,000	1,690,840		0.08	2012-03-23
311	0139	Smart Fish Wealthlink Holdings Limited:O	2,803,000	257,876		0.08	2010-12-14
312	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,185,333	585,947		0.08	2012-01-31
313	1239	Teamway International Group Holdings Limited:O	164,000	237,800		0.08	2011-12-16
314	0195	Greentech Technology International Limited:O	2,360,000	1,392,400		0.08	2012-04-05
315	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,606,000	566,538		0.08	2012-01-31
316	0230	Minmetals Land Limited:O	2,725,750	2,562,205		0.08	2012-04-10
317	3382	Tianjin Port Development Holdings Limited:O	5,022,000	5,423,760		0.08	2012-04-13
318	0295	KONG SUN HOLDINGS LIMITED:O	584,400	67,790		0.08	2012-03-16
319	8296	Sino-Life Group Limited:O	600,000	139,200		0.08	2012-04-13
320	2341	EcoGreen International Group Limited:O	388,000	616,920		0.08	2010-05-28
321	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	794,000	190,560		0.08	2011-01-06
322	0430	Oriental Explorer Holdings Limited:O	1,402,000	103,748		0.08	2012-02-13
323	0953	Shaw Brothers Holdings Limited:O	922,000	405,680		0.08	2011-04-28
324	0103	Shougang Century Holdings Limited:O	1,490,000	521,500		0.08	2012-02-23
325	0433	North Mining Shares Company Limited:O	10,046,250	2,511,563		0.08	2012-03-20
326	2198	China Sanjiang Fine Chemicals Company Limited:O	774,000	1,935,000		0.08	2012-04-13
327	0596	Inspur Digital Enterprise Technology Limited:O	3,230,000	781,660		0.08	2012-03-09
328	0819	Tianneng Power International Limited:O	830,000	3,693,500		0.08	2012-04-13
329	2288	Rykadan Capital Limited:O	358,000	537,000		0.07	2012-03-22
330	0082	Crazy Sports Group Limited:O	2,022,000	2,082,660		0.07	2012-04-12
331	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,401,259	1,320,692		0.07	2012-02-08
332	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,032,173	660,591		0.07	2012-02-29
333	0358	Jiangxi Copper Company Limited:H	1,017,000	19,058,580		0.07	2012-04-13
334	0419	Hony Media Group:O	3,291,225	296,210		0.07	2012-02-23
335	0207	Joy City Property Limited:O	386,000	463,200		0.07	2011-10-11
336	3322	Win Hanverky Holdings Limited:O	912,000	665,760		0.07	2012-02-13
337	0123	Yuexiu Property Company Limited:O	6,675,400	11,147,918		0.07	2012-04-13
338	2309	ZO Future Group:O	2,792,400	430,030	*	0.07	2011-06-29
339	1165	Shunfeng International Clean Energy Limited:O	1,120,000	313,600		0.07	2012-04-13
340	3337	Anton Oilfield Services Group:O	1,506,000	1,927,680		0.07	2012-04-10
341	1163	Dejin Resources Group Company Limited:O	6,994,000	195,832		0.07	2012-04-13
342	8106	Shenghua Lande Scitech Limited:H	80,000	20,000		0.07	2011-06-22
343	2468	Trony Solar Holdings Company Limited:O	1,126,000	743,160		0.07	2012-04-03
344	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	981,612	98,161		0.07	2012-04-05
345	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	634,600	710,752		0.07	2012-02-22
346	3828	Ming Fai International Holdings Limited:O	466,000	410,080		0.07	2012-04-02
347	0758	Macrolink Capital Holdings Limited:O	706,000	328,290		0.07	2011-12-16
348	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,302,338	731,723		0.07	2012-04-13
349	0128	ENM Holdings Limited (HK):O	1,124,000	663,160		0.07	2012-04-12
350	8156	Sinopharm Tech Holdings Limited:O	2,225,000	291,475		0.07	2012-04-13
351	1142	E&P Global Holdings Limited:O	155,050	77,525		0.07	2012-03-26
352	0095	LVGEM (China) Real Estate Investment Company Limited:O	871,558	235,321		0.07	2008-04-03
353	0766	Sino Prosper (Group) Holdings Limited:O	521,000	247,475		0.07	2012-03-13
354	2176	CCID CONSULTING COMPANY LIMITED:H	140,000	28,000		0.07	2011-05-12
355	0076	Elate Holdings Limited:O	1,011,170	162,798		0.07	2012-04-12
356	2238	Guangzhou Automobile Group Co., Ltd.:H	1,467,286	11,840,998		0.07	2012-04-10
357	0418	FOUNDER HOLDINGS LIMITED:O	748,000	209,440		0.07	2012-02-29
358	1037	Maxnerva Technology Services Limited:O	204,400	76,650		0.06	2011-06-28
359	8220	Bingo Group Holdings Limited:O	3,948,000	339,528		0.06	2012-03-27
360	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	304,000		0.06	2011-07-26
361	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,335,000	2,403,000		0.06	2012-04-13
362	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,994,000	745,506		0.06	2012-03-29
363	0030	YNBY International Limited:O	408,000	128,520		0.06	2012-01-27
364	8132	Century Energy International Holdings Limited:O	350,000	84,000		0.06	2011-08-02
365	0947	MOBI Development Co., Ltd.:O	506,100	480,795		0.06	2012-03-15
366	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	306,000	153,000		0.06	2010-04-30
367	1488	Best Food Holding Company Limited:O	522,000	469,800		0.06	2012-03-01
368	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	810,000	129,600		0.06	2011-10-18
369	0959	Century Entertainment International Holdings Limited:O	2,602,500	226,418		0.06	2012-02-13
370	1733	E-Commodities Holdings Limited:O	2,360,000	3,941,200		0.06	2012-03-30
371	0231	Ping An Securities Group (Holdings) Limited:O	5,320,000	734,160		0.06	2012-03-14
372	2878	Solomon Systech (International) Limited:O	1,524,000	327,660		0.06	2012-04-13
373	0877	OM Technologies (Group) Limited:O	494,000	997,880		0.06	2012-03-22
374	0109	Good Resources Holdings Limited (BM):O	875,495	245,139		0.06	2011-07-13
375	1968	Peak Sport Products Co., Limited:O	1,267,000	2,343,950		0.06	2012-04-11
376	0880	SJM Holdings Limited:O	3,328,000	54,179,840		0.06	2012-04-13
377	0402	Peace Map Holding Limited:O	5,540,000	232,680		0.06	2012-02-27
378	8019	Hao Wen Holdings Limited:O	1,085,000	64,015	*	0.06	2011-03-25
379	0588	Beijing North Star Company Limited:H	418,000	622,820		0.06	2012-04-11
380	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	220,000	1,852,400		0.06	2012-01-04
381	0910	China Sandi Holdings Limited:O	405,100	279,519		0.06	2012-02-20
382	1141	CMBC Capital Holdings Limited:O	1,741,212	153,227		0.06	2012-03-30
383	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	715,050		0.06	2011-10-06
384	0925	Beijing Properties (Holdings) Limited:O	2,246,000	898,400		0.06	2011-07-13
385	0789	Artini Holdings Limited:O	720,000	133,200		0.06	2012-03-27
386	1011	China NT Pharma Group Company Limited:O	627,000	815,100		0.06	2012-04-11
387	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,494,500	7,382,830		0.06	2012-04-13
388	0515	China Silver Technology Holdings Limited:O	256,000	355,840		0.06	2012-04-12
389	0240	BUILD KING HOLDINGS LIMITED:O	717,399	93,262		0.06	2010-08-12
390	0190	HKC (HOLDINGS) LIMITED:O	6,248,587	2,624,407		0.06	2012-04-13
391	0228	China Energy Development Holdings Limited:O	4,556,000	455,600		0.06	2012-04-02
392	0112	Lerthai Group Limited:O	194,285	353,599		0.06	2010-11-15
393	1698	Boshiwa International Holding Limited:O	1,189,000	1,997,520	*	0.06	2012-03-19
394	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	992,000	2,410,560		0.06	2012-04-12
395	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,585,000	6,389,850		0.06	2012-04-10
396	2369	Coolpad Group Limited:O	1,216,000	1,447,040		0.06	2012-03-30
397	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,182,000	5,123,020		0.06	2012-04-05
398	1059	KANTONE HOLDINGS LIMITED:O	4,193,847	276,794		0.06	2012-01-17
399	0745	China National Culture Group Limited:O	1,034,000	153,032		0.06	2011-08-03
400	0566	Hanergy Thin Film Power Group Limited:O	7,404,000	1,473,396		0.06	2012-04-11
401	0431	Greater China Financial Holdings Limited:O	163,800	59,787		0.05	2011-04-14
402	2010	Real Nutriceutical Group Limited:O	613,000	1,532,500		0.05	2012-04-10
403	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,312,000	2,912,640		0.05	2012-04-12
404	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,112,500	823,875		0.05	2011-08-05
405	0222	MIN XIN HOLDINGS LIMITED:O	248,000	1,026,720		0.05	2011-10-06
406	3933	United Laboratories International Holdings Limited (The):O	702,000	2,267,460		0.05	2012-04-12
407	0331	PCD STORES (GROUP) LIMITED:O	2,270,000	2,224,600		0.05	2012-04-10
408	3838	China Starch Holdings Limited:O	3,085,000	848,375		0.05	2012-04-12
409	8100	Famous Tech International Holdings Limited:O	666,600	48,662		0.05	2011-08-11
410	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,341,600	2,616,120		0.05	2012-03-26
411	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	184,000	160,080		0.05	2011-03-01
412	0648	SoftMedx Healthcare Limited:O	7,060,000	423,600	*	0.05	2010-10-19
413	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	420,000	504,000		0.05	2011-11-22
414	0690	Uni-Bio Science Group Limited:O	662,600	281,605	*	0.05	2011-04-13
415	2312	China Financial Leasing Group Limited:O	149,500	26,462		0.05	2012-03-21
416	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	416,000	4,700,800		0.05	2012-03-12
417	0800	A8 New Media Group Limited:O	236,000	221,840		0.05	2012-02-09
418	0097	HENDERSON INVESTMENT LIMITED:O	1,510,000	890,900		0.05	2012-03-02
419	0245	China Vered Financial Holding Corporation Limited:O	3,625,400	90,635		0.05	2012-04-02
420	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	455,000	459,550		0.05	2012-04-10
421	8203	Kaisun Holdings Limited:O	1,280,000	313,600		0.05	2011-11-22
422	0704	Huscoke Holdings Limited:O	2,202,600	248,894		0.05	2011-10-24
423	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	444,000	38,184		0.05	2010-03-18
424	1124	COASTAL GREENLAND LIMITED:O	1,328,000	345,280		0.05	2012-02-28
425	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	574,000	22,960	*	0.05	2010-11-15
426	0851	Sheng Yuan Holdings Limited:O	558,100	279,050		0.05	2011-05-05
427	0325	Trauson Holdings Company Limited:O	360,000	954,000		0.05	2012-03-27
428	0472	New Silkroad Culturaltainment Limited:O	773,000	363,310		0.05	2012-03-20
429	0697	Shoucheng Holdings Limited:O	4,114,000	1,851,300		0.05	2012-04-05
430	8041	IntelliMark AI International Limited:O	1,420,000	140,580		0.05	2012-03-05
431	8066	Phoenitron Holdings Limited:O	1,385,000	505,525		0.05	2012-03-02
432	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	650,480	7,480,520		0.05	2012-04-12
433	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	758,000	1,652,440		0.05	2012-04-12
434	8055	China E-Information Technology Group Limited:O	663,200	68,973		0.05	2012-02-21
435	1020	Cybernaut International Holdings Company Limited:O	540,000	297,000		0.05	2012-03-20
436	0389	China Tontine Wines Group Limited:O	896,000	788,480		0.04	2012-03-29
437	1060	Damai Entertainment Holdings Limited (BM):O	3,393,000	1,017,900		0.04	2012-03-12
438	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,500	62,478		0.04	2011-07-06
439	0705	Ding He Mining Holdings Limited:O	1,524,000	137,160		0.04	2012-04-10
440	1868	Neo-Neon Holdings Limited:O	407,500	627,550		0.04	2012-03-23
441	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,610,342	263,645		0.04	2012-02-14
442	0571	ESUN HOLDINGS LIMITED:O	530,000	572,400		0.04	2012-03-22
443	0250	SINO-I TECHNOLOGY LIMITED:O	8,469,000	228,663		0.04	2012-02-02
444	0889	DATRONIX HOLDINGS LIMITED:O	136,000	367,200		0.04	2011-09-08
445	0436	New Universe Environmental Group Limited:O	930,500	120,965		0.04	2011-09-08
446	1055	China Southern Airlines Company Limited:H	1,171,000	4,192,180		0.04	2012-04-12
447	0067	China Lumena New Materials Corp.:O	2,342,000	3,466,160		0.04	2012-04-13
448	0554	Hans Group Holdings Limited (KY):O	1,550,000	195,300		0.04	2010-08-31
449	3777	China Fiber Optic Network System Group Ltd.:O	504,000	594,720		0.04	2012-04-02
450	8306	China Nonferrous Metals Company Limited:O	2,070,000	196,650		0.04	2011-11-04
451	1049	Celestial Asia Securities Holdings Limited:O	1,515,600	145,498		0.04	2012-04-03
452	8046	Heng Xin China Holdings Limited:O	1,021,066	653,482		0.04	2012-03-22
453	2382	Sunny Optical Technology (Group) Company Limited:O	410,000	1,119,300		0.04	2012-01-12
454	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	950,000	2,650,500		0.04	2012-04-10
455	2302	CNNC International Limited:O	198,000	415,800		0.04	2012-04-10
456	8176	SuperRobotics Holdings Limited (BM):O	529,600	85,266	*	0.04	2011-09-06
457	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,552,125	60,533		0.04	2012-02-28
458	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	115,200		0.04	2011-06-15
459	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	518,000	2,729,860		0.04	2012-04-13
460	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	302,000	634,200		0.04	2012-03-27
461	1185	China Energine International (Holdings) Limited:O	1,576,360	433,499		0.04	2012-02-14
462	1883	CITIC Telecom International Holdings Limited:O	938,750	1,520,775		0.04	2012-03-29
463	1033	Sinopec Oilfield Service Corporation:H	544,000	1,049,920		0.04	2012-03-19
464	0286	Aidigong Maternal & Child Health Limited (BM):O	939,060	142,737		0.04	2012-02-09
465	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	430,400	1,291,200		0.04	2012-04-10
466	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,850,000	490,250		0.04	2012-03-30
467	0655	HONGKONG CHINESE LIMITED:O	760,565	958,312		0.04	2011-04-20
468	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	266,000		0.04	2011-11-24
469	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	118,000	126,260		0.04	2012-03-22
470	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,053,204	466,077		0.04	2012-04-12
471	0241	Alibaba Health Information Technology Limited:O	1,398,000	685,020		0.04	2012-04-10
472	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	274,000	202,760		0.04	2009-03-11
473	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,213,909	3,532,475		0.04	2012-04-11
474	1886	China Huiyuan Juice Group Limited:O	543,500	1,494,625		0.04	2012-04-13
475	0242	SHUN TAK HOLDINGS LIMITED:O	1,097,546	3,468,245		0.04	2012-04-12
476	1171	Yankuang Energy Group Company Limited:H	718,000	12,220,360		0.04	2012-04-11
477	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,423,566	146,627		0.04	2012-02-21
478	8005	Yuxing InfoTech Investment Holdings Limited:O	628,000	477,280		0.04	2012-02-28
479	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
480	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,404,000	5,321,160		0.04	2012-04-13
481	1105	SING TAO NEWS CORPORATION LIMITED:O	298,000	342,700		0.04	2012-02-07
482	0343	CULTURECOM HOLDINGS LIMITED:O	369,700	366,003		0.04	2012-03-20
483	2000	SIM TECHNOLOGY GROUP LIMITED:O	604,000	338,240		0.04	2012-04-13
484	3800	GCL Technology Holdings Limited (KY):O	5,455,000	11,837,350		0.04	2012-04-13
485	0933	Viva Goods Company Limited:O	6,705,660	683,977		0.04	2012-03-02
486	2866	COSCO SHIPPING Development Co., Ltd.:H	1,314,300	3,509,181		0.04	2012-04-13
487	1200	Midland Holdings Limited (BM):O	248,000	1,019,280		0.03	2012-04-10
488	0033	International Genius Company:O	276,000	193,200		0.03	2012-03-28
489	0750	China Shuifa Singyes Energy Holdings Limited:O	181,000	749,340		0.03	2012-04-10
490	3938	Samling Global Limited:O	1,473,000	1,090,020		0.03	2012-02-21
491	0987	China Renewable Energy Investment Limited:O	805,571	221,532		0.03	2012-03-14
492	1039	Changyou International Group Limited:O	272,000	214,880		0.03	2012-04-12
493	0660	Wai Chun Bio-Technology Limited:O	5,227,168	381,583		0.03	2011-01-06
494	0271	Asiasec Properties Limited:O	421,793	459,754		0.03	2012-04-12
495	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	900,000	265,500		0.03	2012-03-02
496	0600	China Infrastructure Investment Limited:O	1,430,000	321,750		0.03	2011-05-03
497	0999	I.T LIMITED:O	410,000	1,816,300		0.03	2012-04-11
498	8312	Rui Feng Group Holdings Company Limited:O	230,000	35,190		0.03	2011-05-13
499	0763	ZTE CORPORATION:H	208,960	4,149,946		0.03	2012-04-13
500	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	275,000	618,750		0.03	2011-10-19
501	1211	BYD COMPANY LIMITED:H	262,000	5,803,300		0.03	2012-04-11
502	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,000	252,000		0.03	2012-04-12
503	0008	PCCW LIMITED:O	2,377,676	6,800,153		0.03	2012-04-03
504	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	196,460		0.03	2011-10-27
505	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,078,000	2,889,040		0.03	2012-02-23
506	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,330,000	418,950		0.03	2011-11-03
507	0674	China Tangshang Holdings Limited:O	3,820,000	343,800		0.03	2011-12-30
508	8003	Great World Company Holdings Ltd:O	358,000	33,294		0.03	2011-08-19
509	8048	Yu Tak International Holdings Limited:O	322,000	35,420	*	0.03	2010-11-25
510	0680	Nan Hai Corporation Limited:O	21,667,288	585,017		0.03	2011-09-28
511	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,818,000	929,940		0.03	2012-04-13
512	0022	MEXAN LIMITED (BM):O	410,000	41,410		0.03	2011-10-19
513	2722	Chongqing Machinery & Electric Co., Ltd.:H	344,000	512,560		0.03	2012-03-20
514	0521	CWT International Limited:O	695,800	260,925		0.03	2012-02-02
515	0390	CHINA RAILWAY GROUP LIMITED:H	1,283,000	3,797,680		0.03	2012-04-13
516	2777	Guangzhou R&F Properties Co., Ltd.:H	308,000	3,172,400		0.03	2012-03-22
517	8009	Chinese Energy Holdings Limited:O	5,775,000	57,750		0.03	2012-03-06
518	8269	Wealth Glory Holdings Limited:O	200,000	34,400		0.03	2010-11-12
519	0595	AV CONCEPT HOLDINGS LIMITED:O	182,200	109,320		0.03	2012-03-08
520	3323	China National Building Material Company Limited:H	868,000	9,617,440		0.03	2012-04-13
521	0181	FUJIAN HOLDINGS LIMITED:O	161,000	59,570		0.03	2010-11-03
522	0347	Angang Steel Company Limited:H	326,000	1,779,960		0.03	2012-04-13
523	0720	AUTO ITALIA HOLDINGS LIMITED:O	737,025	180,571		0.03	2011-12-13
524	0726	DIT Group Limited:O	105,000	30,450		0.03	2011-04-01
525	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	58,220		0.03	2011-05-19
526	0353	Energy International Investments Holdings Limited:O	3,970,000	150,860		0.03	2012-03-13
527	1318	GREENS HOLDINGS LTD:O	366,000	146,400		0.03	2011-07-29
528	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	37,000		0.03	2012-02-29
529	0233	Mingyuan Medicare Development Company Limited:O	1,280,000	256,000		0.03	2012-02-29
530	0633	China All Access (Holdings) Limited:O	352,000	542,080		0.03	2012-03-13
531	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	237,600		0.03	2012-02-23
532	1091	South Manganese Investment Limited:O	872,162	950,657		0.03	2012-02-17
533	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	416,000	1,040,000		0.03	2012-04-12
534	0275	Master Glory Group Limited:O	320,342	73,038		0.03	2012-02-10
535	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,380	436,273		0.03	2011-09-16
536	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	204,000		0.03	2010-09-20
537	0982	Huafa Property Services Group Company Limited:O	2,580,000	141,900		0.03	2012-02-27
538	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	136,000	23,120		0.03	2011-03-29
539	0283	Goldin Properties Holdings Limited:O	983,525	2,862,058		0.03	2012-04-05
540	0990	Deep Source Holdings Limited:O	999,600	207,917		0.03	2011-06-28
541	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	155,600	522,816		0.03	2012-03-23
542	1041	Lamtex Holdings Limited:O	2,069,800	339,447		0.03	2012-04-12
543	0886	Silver Base Group Holdings Limited:O	323,000	1,285,540		0.03	2012-04-11
544	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,114,000	2,621,360		0.03	2012-04-12
545	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,594,931	1,193,668		0.03	2012-04-12
546	1224	C C Land Holdings Limited:O	684,000	1,121,760		0.03	2012-04-02
547	0546	Fufeng Group Limited:O	462,000	1,593,900		0.03	2012-04-12
548	8265	China Trustful Group Limited:O	40,000	34,000		0.03	2011-01-28
549	8025	Asian Capital Resources (Holdings) Limited:O	288,000	138,240		0.03	2010-10-22
550	0038	FIRST TRACTOR COMPANY LIMITED:H	106,000	826,800		0.03	2012-04-05
551	0984	AEON STORES (HONG KONG) CO., LIMITED:O	68,500	1,541,250		0.03	2012-04-13
552	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	262,500		0.03	2012-04-02
553	1333	China Zhongwang Holdings Limited:O	1,410,400	4,160,680		0.03	2012-04-12
554	0703	Future Bright Holdings Limited:O	144,000	100,800		0.03	2012-03-26
555	0940	China Animal Healthcare Ltd.:O	412,000	585,040		0.03	2011-03-16
556	1812	Shandong Chenming Paper Holdings Limited:H	101,000	374,710		0.03	2012-03-09
557	3888	Kingsoft Corporation Limited:O	299,000	1,103,310		0.03	2012-04-12
558	1007	Longhui International Holdings Limited:O	258,000	433,440	*	0.03	2012-03-16
559	2331	LI NING COMPANY LIMITED:O	269,000	2,098,200		0.03	2012-04-05
560	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	202,000	199,980		0.03	2012-04-11
561	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	329,400		0.03	2012-02-22
562	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	228,000	278,160		0.03	2011-12-28
563	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,036,260	118,414		0.03	2012-02-27
564	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	10,800		0.03	2012-03-22
565	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,200	*	0.03	2011-02-22
566	0604	SHENZHEN INVESTMENT LIMITED:O	906,000	1,657,980		0.02	2012-04-13
567	2002	China Sunshine Paper Holdings Company Limited:O	200,000	188,000		0.02	2012-03-13
568	1097	i-CABLE Communications Limited:O	500,543	197,714		0.02	2012-04-02
569	0318	Vongroup Limited:O	1,440,000	70,560		0.02	2011-08-17
570	3993	CMOC Group Limited (CN):H	320,000	1,081,600		0.02	2012-04-13
571	0628	Tong Tong AI Social Group Limited:O	524,800	28,864		0.02	2011-03-23
572	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,070,000	518,950		0.02	2011-06-22
573	1117	China Modern Dairy Holdings Ltd.:O	1,161,000	2,670,300		0.02	2012-03-29
574	1181	Tang Palace (China) Holdings Limited:O	100,000	184,000		0.02	2012-01-04
575	2662	MH Development Limited:O	232,000	61,480		0.02	2011-04-08
576	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	388,000	221,160		0.02	2012-03-05
577	0498	Blue River Holdings Limited:O	1,089,738	232,114		0.02	2011-10-28
578	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	402,000	154,770		0.02	2011-12-19
579	0309	Xinhua News Media Holdings Limited:O	278,000	84,790		0.02	2011-11-10
580	0445	CIMC-TianDa Holdings Company Limited:O	680,000	89,760		0.02	2011-11-21
581	8173	Hephaestus Holdings Limited:O	217,200	55,386		0.02	2011-06-09
582	0901	Goldstone Investment Group Limited:O	260,200	39,550		0.02	2012-03-28
583	8089	Chinese Strategic Holdings Limited:O	160,000	36,160		0.02	2012-04-03
584	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	97,500	370,500		0.02	2012-04-02
585	0378	FDG Kinetic Limited:O	104,600	75,312		0.02	2010-11-04
586	0111	Cinda International Holdings Limited:O	150,800	147,784		0.02	2011-08-22
587	2330	China Uptown Group Company Limited:O	200,000	110,000		0.02	2012-02-16
588	0835	Asia Coal Limited:O	490,025	50,963		0.02	2011-07-18
589	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	46,620		0.02	2011-10-26
590	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	157,000	196,250		0.02	2011-08-03
591	2789	Yuanda China Holdings Limited:O	1,434,000	1,505,700		0.02	2012-03-29
592	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
593	0246	REAL GOLD MINING LIMITED:O	208,000	1,842,880	*	0.02	2011-05-30
594	0406	YAU LEE HOLDINGS LIMITED:O	100,000	101,000		0.02	2011-02-23
595	0670	China Eastern Airlines Corporation Limited:H	796,000	1,942,240		0.02	2012-04-03
596	0361	SINO GOLF HOLDINGS LIMITED:O	104,000	37,440		0.02	2011-11-15
597	0632	CHK Oil Limited (BM):O	767,888	506,806		0.02	2012-03-27
598	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	187,000	875,160		0.02	2012-01-10
599	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	98,000		0.02	2011-06-15
600	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	441,650	207,576		0.02	2012-04-10
601	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	38,475	2,578		0.02	2011-11-25
602	0859	Zhongchang International Holdings Group Limited:O	160,000	88,000		0.02	2010-04-26
603	0808	Prosperity Real Estate Investment Trust:Unit	304,000	525,920		0.02	2012-04-11
604	0156	LIPPO CHINA RESOURCES LIMITED:O	2,044,000	402,668		0.02	2012-04-10
605	0342	NewOcean Energy Holdings Limited:O	290,320	476,125		0.02	2012-03-29
606	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,402,500	235,445		0.02	2012-03-16
607	3883	China Aoyuan Group Limited:O	578,000	635,800		0.02	2012-04-13
608	1006	Changshouhua Food Company Limited:O	115,000	407,100		0.02	2012-04-02
609	0183	Winfull Group Holdings Limited:O	760,000	292,600		0.02	2012-02-14
610	0159	Brockman Mining Limited:O	1,421,000	696,290		0.02	2012-04-05
611	0365	Sino ICT Holdings Limited:O	114,000	29,640		0.02	2011-07-14
612	0258	TOMSON GROUP LIMITED:O	305,870	553,625		0.02	2012-03-20
613	1001	Hong Kong Shanghai Alliance Holdings Limited:O	89,347	41,993		0.02	2010-05-12
614	8143	Good Fellow Healthcare Holdings Limited:O	196,517	38,910		0.02	2011-08-09
615	1139	VICTORY GROUP LIMITED:O	33,220	4,950	*	0.02	2010-08-18
616	0263	GT GROUP HOLDINGS LIMITED:O	83,548	26,735		0.02	2012-02-09
617	1072	Dongfang Electric Corporation Limited:H	72,200	1,397,792		0.02	2012-04-13
618	8080	North Asia Strategic Holdings Limited:O	2,859,514	105,802		0.02	2012-03-27
619	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	79,200		0.02	2011-09-20
620	0842	Leoch International Technology Limited:O	282,000	532,980		0.02	2012-03-19
621	1893	China National Materials Company Limited:H	246,000	787,200		0.02	2012-04-13
622	1029	IRC LIMITED:O	708,000	835,440		0.02	2012-04-02
623	8179	Palinda Group Holdings Limited:O	672,000	75,936		0.02	2012-04-05
624	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	225,841	29,675,507		0.02	2012-04-13
625	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	198,000	435,600		0.02	2012-02-28
626	0755	DevGreat Group Limited:O	2,595,000	376,275		0.02	2012-03-23
627	8022	Evershine Group Holdings Limited:O	68,000	13,124		0.02	2011-11-10
628	0933	Brightoil Petroleum (Holdings) Limited:O	1,777,000	3,376,300		0.02	2012-03-29
629	0471	Silkwave Inc:O	930,000	62,310	*	0.02	2012-03-27
630	0686	Beijing Energy International Holding Co., Ltd.:O	176,000	163,680		0.02	2012-02-21
631	0272	SHUI ON LAND LIMITED:O	1,183,405	3,917,071		0.02	2012-04-10
632	0621	Taung Gold International Limited:O	2,468,000	402,284		0.02	2012-03-15
633	3989	Capital Environment Holdings Limited:O	314,000	105,190		0.02	2012-02-28
634	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,586,600	2,046,714		0.02	2012-04-11
635	0650	Productive Technologies Company Limited (BM):O	70,000	39,900		0.02	2009-11-27
636	0145	CCIAM Future Energy Limited (b1964-11-28):O	876,000	35,916		0.02	2011-08-22
637	1070	TCL Electronics Holdings Limited:O	264,000	1,103,520		0.02	2012-03-26
638	0694	Beijing Capital International Airport Company Limited:H	376,000	1,793,520		0.02	2012-03-29
639	1225	Lerado Financial Group Company Limited:O	150,000	118,500		0.02	2011-08-15
640	2299	Billion Industrial Holdings Limited:O	458,000	1,868,640		0.02	2012-03-29
641	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,000	4,247,640		0.02	2012-04-12
642	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	28,666	688		0.02	2011-03-16
643	0385	CHINNEY ALLIANCE GROUP LIMITED:O	117,200	38,676		0.02	2010-08-04
644	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	299,406	1,350,321		0.02	2012-04-13
645	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	59,400	45,738	*	0.02	2009-12-15
646	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,030	326,643		0.02	2011-09-01
647	0543	Pacific Online Limited:O	211,785	766,662		0.02	2011-08-08
648	8006	Sino Splendid Holdings Limited:O	20,800	47,840		0.02	2011-10-19
649	0299	Glory Sun Land Group Limited:O	216,000	209,520		0.02	2012-04-02
650	0605	China Financial Services Holdings Limited:O	580,000	275,500		0.02	2011-06-24
651	3889	Global Corn Group Limited:O	294,000	226,380		0.02	2012-03-26
652	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	148,838	154,792		0.02	2012-04-03
653	0833	ALLTRONICS HOLDINGS LIMITED:O	60,000	108,000		0.02	2011-10-06
654	0526	Lisi Group (Holdings) Limited (BM):O	471,000	174,270		0.02	2011-02-23
655	0264	China International Development Corporation Limited:O	60,000	21,900		0.02	2007-06-26
656	0364	Blockchain Group Company Limited:O	272,000	57,664		0.02	2012-02-10
657	3633	Zhongyu Energy Holdings Limited:O	474,000	436,080		0.02	2012-03-28
658	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	298,853	245,059		0.02	2012-02-29
659	0917	NEW WORLD CHINA LAND LIMITED:O	1,621,038	3,436,601		0.02	2012-04-12
660	8047	China Ocean Group Development Limited:O	258,400	30,750		0.02	2011-09-20
661	1168	Z Fin Limited:O	661,500	416,745		0.02	2012-02-28
662	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	778,000	731,320		0.02	2012-01-20
663	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	770,634	180,328		0.02	2011-03-11
664	0410	SOHO CHINA LIMITED:O	952,000	5,654,880		0.02	2012-04-03
665	0577	South Shore Holdings Limited:O	110,920	47,696		0.02	2012-02-28
666	0381	AOM International Group Company Limited:O	1,090,000	57,770		0.02	2012-02-16
667	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,358,000	27,839,000		0.02	2012-04-13
668	0182	Concord New Energy Group Limited:O	1,341,817	442,800		0.02	2012-04-12
669	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	317,000	103,025		0.02	2012-03-26
670	2889	Nickel Resources International Holdings Company Limited:O	414,000	269,100		0.02	2012-03-06
671	0307	Up Energy Development Group Limited:O	206,354	206,354		0.02	2012-03-02
672	0503	Lansen Pharmaceutical Holdings Limited:O	74,000	170,200		0.02	2012-03-12
673	1822	China Wood International Holding Co., Limited:O	110,000	34,650		0.02	2011-01-17
674	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,380,000	386,400	*	0.02	2012-03-14
675	1830	Perfect Medical Health Management Limited (KY):O	176,000	114,400		0.02	2012-04-12
676	0370	Hong Kong Robotics Group Holding Limited:O	423,600	55,492		0.02	2011-06-29
677	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,500	58,800		0.02	2012-02-14
678	0221	Easy One Financial Group Limited:O	1,337,016	153,757		0.02	2012-03-29
679	0493	GOME Retail Holdings Limited:O	2,928,000	4,626,240		0.02	2012-04-13
680	0916	China Longyuan Power Group Corporation Limited:H	466,000	2,847,260		0.02	2012-04-13
681	2083	Nature Home Holding Company Limited:O	259,000	378,140		0.02	2012-03-19
682	0371	Beijing Enterprises Water Group Limited:O	1,180,100	2,159,583		0.02	2012-04-13
683	0622	Oshidori International Holdings Limited:O	1,226,094	117,705		0.02	2012-04-13
684	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,034,637	9,684,202		0.02	2012-04-12
685	0298	Chuang's China Investments Limited:O	257,500	109,438		0.02	2011-09-27
686	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,386,026	409,709		0.02	2012-04-03
687	1215	Kai Yuan Holdings Limited:O	1,837,500	374,850		0.02	2012-03-06
688	3968	CHINA MERCHANTS BANK CO., LTD.:H	658,195	10,794,398		0.02	2012-04-12
689	0598	SINOTRANS LIMITED:H	300,000	417,000		0.02	2011-12-16
690	0573	Tao Heung Holdings Limited:O	171,000	701,100		0.02	2012-02-29
691	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	206,000	1,569,720		0.02	2012-04-12
692	2343	PACIFIC BASIN SHIPPING LIMITED:O	323,000	1,353,370		0.02	2012-04-13
693	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	38,400		0.02	2011-08-30
694	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	324,233	447,442		0.02	2012-03-08
695	1808	Enterprise Development Holdings Limited (KY):O	158,000	49,770		0.02	2011-05-19
696	0751	Skyworth Group Limited:O	439,202	1,545,991		0.02	2012-04-13
697	1143	China Energy Storage Technology Development Limited:O	66,000	36,300		0.02	2011-05-25
698	0326	CHINA STAR ENTERTAINMENT LIMITED:O	312,729	65,986		0.02	2011-11-03
699	0282	NEXT DIGITAL LIMITED:O	383,600	264,684		0.02	2012-04-12
700	2727	Shanghai Electric Group Company Limited:H	472,000	1,968,240		0.02	2012-04-05
701	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	240,000	61,200		0.02	2011-10-27
702	2340	ISP Holdings Limited:O	52,460	38,296		0.02	2010-08-26
703	1898	China Coal Energy Company Limited:H	648,000	5,650,560		0.02	2012-04-12
704	0665	Haitong International Securities Group Limited:O	144,000	384,480		0.02	2012-02-24
705	0524	Great Wall Terroir Holdings Limited:O	81,600	31,008		0.02	2012-03-26
706	0753	Air China Limited:H	710,000	3,770,100		0.02	2012-04-13
707	1191	China Gem Holdings Limited:O	790,800	28,469		0.02	2012-03-30
708	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	96,600		0.02	2011-05-26
709	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,145,000	3,709,800		0.02	2012-04-13
710	0569	China Automation Group Limited:O	157,000	334,410		0.02	2012-04-03
711	0552	China Communications Services Corporation Limited:H	365,832	1,452,353		0.02	2012-04-03
712	0728	CHINA TELECOM CORPORATION LIMITED:H	2,108,000	8,832,520		0.02	2012-04-13
713	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	101,060		0.02	2010-04-28
714	1393	Hidili Industry International Development Limited:O	311,000	870,800		0.02	2012-04-05
715	0862	Vision Values Holdings Limited:O	212,200	60,477		0.02	2010-11-05
716	2233	WEST CHINA CEMENT LIMITED:O	640,000	1,068,800		0.02	2012-04-13
717	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	385,555	1,102,687		0.01	2012-04-13
718	0663	KING STONE ENERGY GROUP LIMITED:O	213,600	132,432		0.01	2012-03-22
719	0653	BONJOUR HOLDINGS LIMITED:O	450,000	517,500		0.01	2012-04-02
720	0006	Power Assets Holdings Limited:O	318,540	18,220,488		0.01	2012-04-02
721	0002	CLP HOLDINGS LIMITED:O	357,965	23,482,504		0.01	2012-03-29
722	2880	Liaoning Port Co., Ltd.:H	158,000	314,420		0.01	2012-02-21
723	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	320,000	553,600		0.01	2012-03-27
724	0004	Wharf (Holdings) Limited (The):O	448,618	19,178,420		0.01	2012-04-10
725	0635	PLAYMATES HOLDINGS LIMITED:O	36,400	110,292		0.01	2010-11-11
726	1101	China Huarong Energy Company Limited:O	1,024,500	1,864,590		0.01	2012-04-13
727	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	158,000	3,886,800		0.01	2012-02-22
728	1700	Springland International Holdings Limited:O	365,000	2,000,200		0.01	2012-04-05
729	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	600,000	288,000		0.01	2012-02-24
730	0926	Besunyen Holdings Company Limited:O	243,000	172,530		0.01	2012-03-16
731	0712	Comtec Solar Systems Group Limited:O	162,000	189,540		0.01	2012-04-11
732	8126	G.A. HOLDINGS LIMITED:O	68,000	14,144		0.01	2007-06-26
733	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,000	721,180		0.01	2012-03-29
734	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	41,600		0.01	2010-12-13
735	1800	China Communications Construction Company Limited:H	617,000	4,738,560		0.01	2012-04-10
736	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	215,389	124,926		0.01	2011-08-23
737	0513	CONTINENTAL HOLDINGS LIMITED:O	710,000	73,130		0.01	2012-04-13
738	2383	TOM GROUP LIMITED:O	540,000	356,400		0.01	2012-03-22
739	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	330,913	608,880		0.01	2012-04-13
740	3818	China Dongxiang (Group) Co., Ltd.:O	774,000	843,660		0.01	2012-04-11
741	0914	Anhui Conch Cement Company Limited:H	178,000	4,743,700		0.01	2012-04-12
742	0383	Tian An Medicare Limited (BM):O	74,400	70,680		0.01	2009-05-08
743	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	250,800		0.01	2011-09-28
744	1223	SYMPHONY HOLDINGS LIMITED (BM):O	177,194	68,220		0.01	2011-09-05
745	0931	China HK Power Smart Energy Group Limited:O	1,035,000	105,570		0.01	2012-02-27
746	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	696,000	2,094,960		0.01	2012-04-12
747	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	16,932		0.01	2011-07-12
748	1051	G-Resources Group Limited:O	2,269,048	1,043,762		0.01	2012-04-10
749	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2009-11-20
750	0630	AMCO United Holding Limited:O	1,164,000	41,904		0.01	2012-02-29
751	0305	Wuling Motors Holdings Limited:O	155,000	93,000		0.01	2011-10-27
752	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	503,206	4,649,623		0.01	2012-04-12
753	1686	SUNEVISION HOLDINGS LTD.:O	307,276	344,149		0.01	2012-04-10
754	8108	Grand Peace Group Holdings Limited:O	232,000	29,232		0.01	2012-03-28
755	0918	Majestic Dragon AeroTech Holdings Limited:O	102,000	18,768		0.01	2011-09-28
756	2222	NVC International Holdings Limited:O	413,000	1,222,480		0.01	2012-04-11
757	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	53,760		0.01	2010-06-04
758	2228	CECEP COSTIN New Materials Group Limited:O	100,000	352,000		0.01	2012-03-22
759	0001	CK Hutchison Holdings Limited:O	298,000	29,800,000		0.01	2012-04-13
760	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,000	135,200		0.01	2011-07-07
761	3303	Jutal Offshore Oil Services Limited:O	80,000	46,400		0.01	2012-03-07
762	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,944,000	14,040,640		0.01	2012-04-13
763	0106	Landsea Green Management Limited:O	254,200	152,520		0.01	2012-03-23
764	0171	Silver Grant International Holdings Group Limited:O	294,000	505,680		0.01	2012-03-28
765	0856	VSTECS Holdings Limited:O	158,000	328,640		0.01	2012-04-10
766	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	100,800		0.01	2012-03-16
767	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	752,000	812,160		0.01	2012-02-17
768	3988	BANK OF CHINA LIMITED:H	10,491,197	34,306,214		0.01	2012-04-13
769	8159	China United Venture Investment Limited:O	80,000	8,400		0.01	2010-06-11
770	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
771	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	17,400		0.01	2011-01-18
772	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	64,600		0.01	2008-01-23
773	1387	China Dili Group:O	2,586,000	1,267,140		0.01	2012-04-13
774	1177	SINO BIOPHARMACEUTICAL LIMITED:O	604,000	1,171,760		0.01	2012-02-10
775	0223	Elife Holdings Limited:O	200,000	49,800		0.01	2012-02-17
776	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	130,680		0.01	2011-04-20
777	1130	China Environmental Resources Group Limited:O	311,400	15,259	*	0.01	2012-02-14
778	0715	China Oceanwide Holdings Limited:O	1,088,000	761,600		0.01	2012-03-07
779	0226	LIPPO LIMITED (HK):O	60,000	163,800		0.01	2012-03-14
780	0506	China Foods Limited:O	332,000	2,622,800		0.01	2012-02-27
781	8086	Sino Vision Worldwide Holdings Limited:O	630,286	573,560		0.01	2012-04-13
782	0923	Integrated Waste Solutions Group Holdings Limited:O	284,000	389,080	*	0.01	2011-10-25
783	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	56,940		0.01	2011-12-06
784	2357	AviChina Industry & Technology Company Limited:H	276,000	985,320		0.01	2012-03-27
785	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	626,000	1,552,480		0.01	2012-04-13
786	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	100,340	*	0.01	2011-10-19
787	1188	Hybrid Kinetic Group Limited:O	1,012,000	148,764		0.01	2012-02-02
788	1818	Zhaojin Mining Industry Company Limited:H	99,500	1,229,820		0.01	2012-04-11
789	0641	CHTC Fong's International Company Limited:O	62,000	303,180	*	0.01	2011-06-08
790	1766	CRRC Corporation Limited:H	227,000	1,248,500		0.01	2012-04-12
791	0333	Top Form International Limited:O	120,000	42,000		0.01	2012-01-17
792	1088	China Shenhua Energy Company Limited:H	379,000	12,544,900		0.01	2012-04-13
793	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,000		0.01	2011-08-09
794	0578	Rosan Resources Holdings Limited:O	774,000	68,886		0.01	2012-03-16
795	0591	China High Precision Automation Group Limited:O	112,000	306,880	*	0.01	2011-10-31
796	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	68,000	14,960		0.01	2012-03-20
797	0709	GIORDANO INTERNATIONAL LIMITED:O	164,000	1,031,560		0.01	2012-04-13
798	0998	China CITIC Bank Corporation Limited:H	1,591,291	7,717,761		0.01	2012-04-12
799	1600	Tian Lun Gas Holdings Limited:O	88,500	158,415		0.01	2012-03-29
800	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	72,000	16,920		0.01	2011-07-27
801	0538	Ajisen (China) Holdings Limited:O	114,000	1,208,400		0.01	2012-04-11
802	2899	ZIJIN MINING GROUP CO., LTD.:H	625,250	1,907,013		0.01	2012-04-12
803	1150	MILAN STATION HOLDINGS LIMITED:O	70,000	82,600		0.01	2012-03-29
804	0205	SEEC MEDIA GROUP LIMITED:O	180,000	53,100		0.01	2011-05-06
805	1062	China Development Bank International Investment Limited:O	300,000	330,000		0.01	2012-03-29
806	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	59,000		0.01	2010-09-02
807	8092	ITE (HOLDINGS) LIMITED:O	96,000	5,568		0.01	2007-06-26
808	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	82,198	17,262		0.01	2012-01-13
809	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	77,000		0.01	2011-06-21
810	0818	Hi Sun Technology (China) Limited:O	270,000	342,900		0.01	2012-02-24
811	0610	WAI KEE HOLDINGS LIMITED:O	80,000	114,400		0.01	2011-04-04
812	0185	Zensun Enterprises Limited:O	312,000	44,304		0.01	2011-02-14
813	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,000	430,560		0.01	2011-08-24
814	1226	China Investment and Finance Group Limited (KY):O	58,500	26,910		0.01	2011-04-01
815	0070	Rich Goldman Holdings Limited:O	386,000	41,688		0.01	2010-10-27
816	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	19,200		0.01	2010-04-19
817	0005	HSBC HOLDINGS PLC:O	1,815,443	123,268,580		0.01	2012-04-13
818	1338	BaWang International (Group) Holding Limited:O	288,000	239,040		0.01	2012-04-11
819	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,000	911,250		0.01	2012-04-11
820	0743	Asia Cement (China) Holdings Corporation:O	153,000	619,650		0.01	2012-04-11
821	2689	Nine Dragons Paper (Holdings) Limited:O	456,000	3,155,520		0.01	2012-03-30
822	1133	Harbin Electric Company Limited:H	66,000	539,880		0.01	2012-03-14
823	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	245,000	1,011,850		0.01	2012-04-13
824	0827	Ko Yo Chemical (Group) Limited:O	700,000	87,500		0.01	2012-02-13
825	0143	Guoan International Limited:O	500,000	16,000		0.01	2010-10-19
826	2883	China Oilfield Services Limited:H	148,000	1,719,760		0.01	2012-03-29
827	0565	Art Group Holdings Limited (KY):O	100,000	25,500		0.01	2012-01-27
828	1068	China Yurun Food Group Limited:O	175,000	1,799,000		0.01	2012-04-13
829	0382	Welling Holding Limited:O	269,200	323,040		0.01	2012-03-23
830	1187	Han Tang International Holdings Limited:O	10,000	18,200		0.01	2012-04-03
831	0121	C.P. Lotus Corporation:O	870,000	221,850		0.01	2012-02-21
832	0269	China Resources and Transportation Group Limited:O	1,897,200	474,300		0.01	2012-03-27
833	8123	Sinofortune Financial Holdings Limited:O	378,000	51,030		0.01	2011-11-14
834	0161	AVIC International Holdings Limited:H	26,000	86,840		0.01	2012-02-28
835	2009	BBMG Corporation:H	109,500	788,400		0.01	2012-04-12
836	0066	MTR CORPORATION LIMITED:O	540,579	14,649,691		0.01	2012-04-12
837	0189	DONGYUE GROUP LIMITED:O	198,000	1,496,880		0.01	2012-04-11
838	1099	SINOPHARM GROUP CO. LTD.:H	77,200	1,598,040		0.01	2012-03-15
839	8010	Sing Pao Media Enterprises Limited:O	183,634	2,755	*	0.01	2008-12-23
840	1076	Imperial Pacific International Holdings Limited:O	110,200	32,509	*	0.01	2008-12-08
841	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	146,970		0.01	2012-03-20
842	0346	Yanchang Petroleum International Limited:O	630,000	409,500		0.01	2012-04-05
843	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,100,000	223,300		0.01	2012-03-12
844	0009	KEYNE LTD:O	312,000	24,648		0.01	2012-02-29
845	3998	Bosideng International Holdings Limited:O	726,000	1,677,060		0.01	2012-04-13
846	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	378,555	8,612,126		0.01	2012-04-13
847	0330	ESPRIT HOLDINGS LIMITED (BM):O	115,917	1,901,039		0.01	2012-04-13
848	3868	Qunxing Paper Holdings Company Limited:O	141,637	308,769	*	0.01	2012-01-30
849	0474	Aceso Life Science Group Limited:O	350,010	82,602		0.01	2012-04-11
850	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	145,040		0.01	2012-03-06
851	0706	Beautiful China Holdings Company Limited:O	190,000	22,800		0.01	2011-04-12
852	8270	China CBM Group Company Limited:O	350,000	113,750	*	0.01	2012-04-02
853	2020	ANTA Sports Products Limited:O	216,000	1,708,560		0.01	2012-04-05
854	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	150,000	784,500		0.01	2012-04-11
855	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106,216	127,459		0.01	2012-01-10
856	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	132,000	229,680		0.01	2012-04-02
857	0965	Playmates Toys Limited:Wrnt	5,785	301		0.01	2011-06-01
858	1633	Magic Holdings International Limited:O	85,718	240,010		0.01	2012-03-07
859	0757	Solargiga Energy Holdings Limited:O	190,000	131,100		0.01	2012-03-30
860	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	416,000		0.01	2012-03-01
861	0375	YGM TRADING LIMITED:O	14,000	350,000		0.01	2011-09-30
862	0099	Wong's International Holdings Limited:O	40,000	55,200		0.01	2012-03-29
863	0495	PALADIN LIMITED (BM):O	45,164	5,871		0.01	2010-03-24
864	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	208,000	149,760	*	0.01	2012-03-26
865	8050	City Coolxuan Company Limited:O	50,000	12,500		0.01	2011-04-19
866	8172	Lajin Entertainment Network Group Limited:O	41,920	13,414		0.01	2011-09-06
867	0467	United Energy Group Limited:O	1,054,100	1,528,445		0.01	2012-02-14
868	2088	Xiwang Property Holdings Company Limited:O	82,451	85,749		0.01	2012-04-03
869	0063	China Asia Valley Group Limited:O	215,000	16,125		0.01	2011-10-17
870	1398	Industrial and Commercial Bank of China Limited:H	7,070,315	36,836,341		0.01	2012-04-13
871	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	90,000	16,200	*	0.01	2007-06-26
872	1555	MIE Holdings Corporation:O	214,000	556,400		0.01	2012-04-13
873	8186	Almana Limited:O	211,858	11,652		0.01	2011-11-22
874	0119	Poly Property Group Co., Limited:O	291,000	1,155,270		0.01	2012-04-10
875	3808	SINOTRUK (HONG KONG) LIMITED:O	222,500	967,875		0.01	2012-03-06
876	0533	GOLDLION HOLDINGS LIMITED:O	79,000	264,650		0.01	2012-03-29
877	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	311,200		0.01	2012-04-12
878	0094	Greenheart Group Limited:O	62,000	31,000		0.01	2012-04-05
879	0701	CNT GROUP LIMITED:O	150,000	57,000		0.01	2012-03-13
880	0456	New City Development Group Limited:O	201,560	64,499		0.01	2012-02-27
881	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	17,600		0.01	2012-03-20
882	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	169,400		0.01	2012-01-26
883	1115	Tibet Water Resources Ltd.:O	201,000	363,810		0.01	2012-03-30
884	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	133,000		0.01	2011-08-23
885	0544	DAIDO GROUP LIMITED:O	112,000	15,232		0.01	2011-01-12
886	3300	CHINA GLASS HOLDINGS LIMITED:O	120,000	140,400		0.01	2012-04-10
887	0656	FOSUN INTERNATIONAL LIMITED:O	497,000	2,226,560		0.01	2012-03-19
888	0878	SOUNDWILL HOLDINGS LIMITED:O	21,248	258,376		0.01	2011-04-18
889	1230	Yashili International Holdings Ltd:O	271,000	336,040		0.01	2012-03-08
890	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	149,760		0.01	2012-03-21
891	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	441,775	66,708		0.01	2012-04-12
892	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	60,320		0.01	2012-03-23
893	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,287	606,206		0.01	2012-04-02
894	0735	China Power Clean Energy Development Company Limited:O	600,000	198,000		0.01	2012-03-27
895	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,971	22,093		0.01	2011-11-24
896	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	300,000	546,000		0.01	2012-03-12
897	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	31,200		0.01	2012-04-10
898	1086	Goodbaby International Holdings Limited:O	75,000	212,250		0.01	2012-03-28
899	0449	Chigo Holding Limited:O	632,000	137,144		0.01	2012-03-26
900	0487	SUCCESS UNIVERSE GROUP LIMITED:O	302,332	66,211		0.01	2012-02-07
901	0428	Cocoon Holdings Limited:O	2,900	10,034		0.01	2009-12-18
902	0013	Hutchison Whampoa Limited:O	315,391	23,812,021		0.01	2012-04-13
903	0332	Yuan Heng Gas Holdings Limited:O	75,020	32,634		0.01	2012-02-28
904	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	270,000		0.01	2012-03-27
905	0960	Longfor Group Holdings Limited:O	378,000	4,717,440		0.01	2012-04-13
906	1380	China Kingstone Mining Holdings Limited:O	144,000	76,320		0.01	2012-04-13
907	0297	Sinofert Holdings Limited:O	512,000	983,040		0.01	2012-04-11
908	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	25,400		0.01	2007-08-02
909	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,000	184,080		0.01	2012-03-14
910	6030	CITIC Securities Company Limited:H	85,500	1,417,590		0.01	2012-04-12
911	0640	Infinity Development Holdings Company Limited:O	36,000	16,200		0.01	2011-01-11
912	0290	GoFintech Quantum Innovation Limited:O	226,000	27,798		0.01	2011-12-21
913	0138	CCT Fortis Holdings Limited:O	42,940	30,487		0.01	2012-02-22
914	1164	CGN Mining Company Limited:O	235,000	237,350		0.01	2012-03-27
915	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	124,000	173,600		0.01	2012-04-13
916	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	195,000	241,800		0.01	2011-11-28
917	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	41,500	946,200		0.01	2012-03-27
918	1186	China Railway Construction Corporation Limited:H	145,000	820,700		0.01	2012-04-12
919	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	568,000		0.01	2011-11-01
920	8351	Larry Jewelry International Company Limited:O	60,000	43,800		0.01	2012-04-03
921	0373	ALLIED GROUP LIMITED (HK):O	14,000	252,000		0.01	2012-04-13
922	0085	China Electronics Huada Technology Company Limited:O	116,750	80,558		0.01	2010-07-26
923	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	210,000	619,500	*	0.01	2011-01-27
924	1199	COSCO SHIPPING Ports Limited:O	186,000	2,053,440		0.01	2012-03-20
925	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	105,600		0.01	2012-04-13
926	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	45,600		0.01	2012-03-06
927	0846	Mingfa Group (International) Company Limited:O	410,000	873,300		0.01	2012-04-05
928	1888	Kingboard Laminates Holdings Limited:O	201,525	802,070		0.01	2012-04-03
929	3339	Lonking Holdings Limited:O	287,000	840,910		0.01	2012-03-28
930	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	240,500	1,151,995		0.01	2012-04-12
931	0868	XINYI GLASS HOLDINGS LIMITED:O	244,629	1,196,236		0.01	2012-04-03
932	0369	Wing Tai Properties Limited:O	86,000	280,360	*	0.01	2011-05-16
933	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	29,920		0.01	2011-09-08
934	2601	China Pacific Insurance (Group) Co., Ltd.:H	148,000	3,700,000		0.01	2012-04-13
935	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,000	918,590		0.01	2012-04-13
936	0285	BYD Electronic (International) Company Limited:O	143,500	337,225		0.01	2012-04-02
937	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	43,000	872,900		0.01	2012-03-30
938	0425	Minth Group Limited:O	68,000	603,160		0.01	2011-06-13
939	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
940	2868	Beijing Capital Land Co., Ltd.:H	64,000	155,520		0.01	2012-02-15
941	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	8,100		0.01	2011-05-26
942	0393	Glorious Sun Enterprises Limited:O	66,000	173,580		0.01	2011-04-28
943	1075	CAPINFO COMPANY LIMITED:H	48,000	15,600		0.01	2010-12-10
944	0357	Hainan Meilan International Airport Company Limited:H	14,000	73,500		0.01	2012-02-29
945	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	308,000	523,600		0.01	2012-02-06
946	0405	Yuexiu Real Estate Investment Trust:Unit	64,050	256,200		0.01	2012-04-13
947	0841	Asia Cassava Resources Holdings Limited:O	24,000	16,320		0.01	2012-02-02
948	8193	Asia-Pac Financial Investment Company Limited:O	30,000	6,900		0.01	2011-07-27
949	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,800		0.01	2011-01-13
950	0196	Honghua Group Limited:O	192,000	245,760		0.01	2012-04-05
951	0372	PT International Development Corporation Limited:O	46,205	16,634		0.01	2011-03-07
952	0547	Digital Domain Holdings Limited:O	577,780	102,845		0.01	2012-04-05
953	0823	Link Real Estate Investment Trust:Unit	132,841	3,898,883		0.01	2012-04-10
954	1131	Agritrade Resources Limited:O	34,000	13,260		0.01	2011-09-05
955	0866	China Qinfa Group Limited:O	120,000	212,400		0.01	2012-03-15
956	0530	Goldin Financial Holdings Limited:O	191,295	143,471		0.01	2012-04-03
957	0455	Tianda Pharmaceuticals Limited:O	107,000	48,150		0.01	2012-03-21
958	2339	BeijingWest Industries International Limited:O	72,000	52,560	*	0.01	2009-01-19
959	2128	China Lesso Group Holdings Limited:O	172,000	894,400		0.01	2012-04-12
960	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	604,000	13,650,400		0.01	2012-04-12
961	1383	LET Group Holdings Limited:O	118,488	30,214	*	0.01	2012-02-27
962	0692	Shenzhou Space Park Group Limited:O	27,517	3,742		0.01	2012-03-29
963	1231	Newton Resources Ltd:O	226,000	178,540		0.01	2011-10-06
964	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,000	3,065,600		0.01	2011-12-30
965	0509	Century Sunshine Group Holdings Limited:O	145,000	34,220		0.01	2012-02-13
966	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	39,400		0.01	2012-02-29
967	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	12,078	23,552		0.01	2011-07-15
968	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	314,340	1,247,930		0.01	2012-03-26
969	0903	TPV TECHNOLOGY LIMITED:O	130,000	250,900		0.01	2012-04-11
970	3918	NagaCorp Ltd.:O	114,488	356,058		0.01	2012-04-13
971	0617	PALIBURG HOLDINGS LIMITED:O	63,128	138,250		0.01	2012-04-10
972	0857	PETROCHINA COMPANY LIMITED:H	1,156,000	12,785,360		0.01	2012-04-13
973	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	47,600		0.01	2012-02-29
974	1312	Kontafarma China Holdings Limited:O	36,000	30,600		0.01	2012-02-14
975	8075	Media Asia Group Holdings Limited:O	716,000	73,032		0.01	2011-09-07
976	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	124,200		0.01	2012-03-27
977	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	23,600		0.01	2011-01-13
978	0294	Yangtzekiang Garment Limited:O	11,000	34,210		0.01	2011-09-28
979	1111	Chong Hing Bank Limited:O	23,000	310,960		0.01	2012-03-14
980	2007	Country Garden Holdings Company Limited:O	917,051	3,127,144		0.01	2012-04-11
981	1038	CK Infrastructure Holdings Limited:O	129,000	5,901,750		0.01	2012-04-10
982	1198	Royale Home Holdings Limited:O	36,000	90,000		0.01	2012-03-15
983	0380	China Pipe Group Limited (BM):O	700,000	18,200		0.01	2011-10-07
984	0439	KuangChi Science Limited:O	3,013	75	*	0.01	2012-03-29
985	0710	BOE Varitronix Limited:O	17,000	65,960		0.01	2011-10-11
986	3328	Bank of Communications Co., Ltd.:H	1,518,879	9,006,952		0.01	2012-04-13
987	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	31,800		0.01	2012-03-27
988	1299	AIA Group Limited:O	620,000	16,926,000		0.01	2012-04-05
989	8007	Global Strategic Group Limited:O	7,691	6,537		0.01	2011-08-17
990	0480	HKR INTERNATIONAL LIMITED:O	69,040	195,383		0.01	2012-03-26
991	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	25,440		0.01	2011-01-13
992	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	307,320		0.01	2012-03-16
993	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,500	819,000		0.01	2012-04-10
994	0637	Lee Kee Holdings Limited:O	42,000	19,950		0.01	2010-04-30
995	2282	MGM China Holdings Limited:O	192,000	2,703,360		0.01	2012-04-02
996	0871	China Dredging Environment Protection Holdings Limited:O	40,000	71,200		0.01	2012-04-13
997	1300	Trigiant Group Limited:O	50,000	62,500		0.01	2012-04-11
998	0707	Asia Television Holdings Limited:O	58,000	11,310		0.00	2011-08-16
999	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	99,000	212,850		0.00	2012-04-10
1000	8081	Hang Tai Yue Group Holdings Limited:O	60,000	6,240		0.00	2012-02-24
1001	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	55,840		0.00	2011-06-29
1002	1234	China Lilang Limited:O	58,000	454,140		0.00	2012-03-23
1003	0616	EMINENCE ENTERPRISE LIMITED:O	26,471	6,538		0.00	2012-02-28
1004	0606	China Agri-Industries Holdings Limited:O	194,000	1,068,940		0.00	2012-04-02
1005	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	113,486	1,081,522		0.00	2012-04-05
1006	0672	Zhong An Group Limited:O	112,800	108,288		0.00	2012-03-02
1007	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	143,100		0.00	2011-05-26
1008	2389	Beijing Health (Holdings) Limited (KY):O	200,000	19,000		0.00	2010-10-08
1009	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	149,100	705,243		0.00	2012-04-05
1010	2338	WEICHAI POWER CO., LTD.:H	19,000	716,300		0.00	2012-04-12
1011	1045	APT SATELLITE HOLDINGS LIMITED:O	29,000	64,670		0.00	2012-03-23
1012	0267	CITIC Limited (HK):O	169,000	2,173,340		0.00	2012-04-13
1013	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	102,480		0.00	2012-03-27
1014	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	180,000	2,451,600		0.00	2012-04-13
1015	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	10,650		0.00	2010-04-22
1016	1110	Kingworld Medicines Group Limited:O	28,000	42,000		0.00	2012-03-14
1017	0908	Zhuhai Holdings Investment Group Limited:O	50,000	43,000		0.00	2011-01-21
1018	0555	REXLot Holdings Limited:O	375,000	232,500		0.00	2012-02-24
1019	1052	Yuexiu Transport Infrastructure Limited:O	73,449	268,823		0.00	2012-03-26
1020	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	304,060	297,979		0.00	2012-04-12
1021	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,405	2,563,745		0.00	2012-04-02
1022	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,113,816	62,806,797		0.00	2012-04-13
1023	0019	SWIRE PACIFIC LIMITED:A	37,862	3,311,032		0.00	2012-04-03
1024	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,000	4,720		0.00	2011-05-05
1025	2898	Longrun Tea Group Company Limited:O	60,000	21,000		0.00	2011-06-20
1026	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,900		0.00	2011-02-23
1027	0169	Wanda Hotel Development Company Limited:O	96,000	31,200		0.00	2011-03-21
1028	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-09-02
1029	8192	Global Token Limited:O	496,000	80,848		0.00	2011-12-19
1030	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	183,000	675,270		0.00	2012-03-30
1031	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2011-03-30
1032	0011	HANG SENG BANK, LIMITED:O	72,000	7,466,400		0.00	2012-03-16
1033	0623	SinoMedia Holding Limited:O	21,000	85,260		0.00	2012-04-11
1034	0746	Lee & Man Chemical Company Limited:O	30,000	189,900		0.00	2012-02-27
1035	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	97,300	35,028		0.00	2010-05-27
1036	1899	Xingda International Holdings Limited:O	54,000	189,000		0.00	2012-02-24
1037	0817	China Jinmao Holdings Group Limited:O	322,000	647,220		0.00	2012-03-09
1038	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	52,360		0.00	2011-03-15
1039	2121	China First Chemical Holdings Limited:O	28,000	65,520		0.00	2012-02-27
1040	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,799	15,119		0.00	2011-06-23
1041	0499	Qingdao Holdings International Limited:O	17,134	37,695		0.00	2012-02-20
1042	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	101,380	410,589		0.00	2012-03-08
1043	0257	China Everbright Environment Group Limited (b1961-07-10):O	124,000	403,000		0.00	2012-04-12
1044	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	45,760		0.00	2012-03-20
1045	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,800		0.00	2008-03-06
1046	0869	Playmates Toys Limited:O	36,500	15,148		0.00	2011-07-13
1047	0054	HOPEWELL HOLDINGS LIMITED:O	28,400	593,560		0.00	2012-03-02
1048	0773	China Metal Recycling (Holdings) Limited:O	37,200	325,500		0.00	2012-03-07
1049	0929	IPE GROUP LIMITED:O	30,000	18,600		0.00	2012-03-05
1050	0801	Golden Meditech Holdings Limited:O	64,000	64,000		0.00	2011-10-21
1051	1172	Magnus Concordia Group Limited:O	70,284	12,440		0.00	2011-07-21
1052	0260	AVIC Joy Holdings (HK) Limited:O	116,150	26,366		0.00	2012-02-23
1053	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	1,092,960		0.00	2012-03-13
1054	0110	China Fortune Holdings Limited:O	26,000	4,940		0.00	2009-03-26
1055	1251	SPT Energy Group Inc.:O	42,000	55,860		0.00	2012-04-11
1056	0612	Carmen Century Investment Limited (KY):O	24,000	5,832		0.00	2011-05-12
1057	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	151,066	501,539		0.00	2012-04-03
1058	0147	International Business Settlement Holdings Limited:O	586,000	125,990		0.00	2012-03-23
1059	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,000	547,400		0.00	2012-04-05
1060	1137	Hong Kong Technology Venture Company Limited:O	24,000	114,960		0.00	2012-04-13
1061	0813	Shimao Group Holdings Limited:O	107,500	1,030,925		0.00	2012-04-13
1062	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,500	5,925,775		0.00	2012-04-12
1063	1813	KWG Group Holdings Limited:O	88,000	440,000		0.00	2012-04-13
1064	1378	China Hongqiao Group Limited:O	179,000	875,310		0.00	2012-04-13
1065	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	510,000	4,238,100		0.00	2012-04-13
1066	0108	GR Life Style Company Limited:O	4,000	4,400		0.00	2011-11-16
1067	0853	MicroPort Scientific Corporation:O	43,000	154,800		0.00	2012-03-29
1068	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	389,760		0.00	2012-04-11
1069	0062	Transport International Holdings Limited:O	12,000	190,800		0.00	2012-04-11
1070	0563	Shanghai Industrial Urban Development Group Limited:O	142,500	216,600		0.00	2012-04-13
1071	1833	Intime Retail (Group) Company Limited:O	59,000	568,170		0.00	2012-04-13
1072	0548	Shenzhen Expressway Corporation Limited:H	22,000	70,620		0.00	2011-10-31
1073	0915	Daohe Global Group Limited:O	20,000	5,200		0.00	2011-02-18
1074	1104	APAC Resources Limited:O	200,000	69,000		0.00	2012-01-30
1075	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,500	2,772,550		0.00	2012-03-27
1076	0098	Xingfa Aluminium Holdings Limited:O	12,000	15,600		0.00	2011-04-20
1077	1828	DAH CHONG HONG HOLDINGS LIMITED:O	52,000	453,960		0.00	2012-03-29
1078	0992	LENOVO GROUP LIMITED:O	294,000	2,172,660		0.00	2012-04-13
1079	1238	Powerlong Real Estate Holdings Limited:O	114,000	158,460		0.00	2012-03-16
1080	1688	Alibaba.com Limited:O	140,500	1,860,220		0.00	2012-03-23
1081	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,160	101,376	*	0.00	2011-09-09
1082	1005	MATRIX HOLDINGS LIMITED:O	20,000	35,200		0.00	2010-10-21
1083	8061	ACROSSASIA LIMITED:O	140,000	14,700		0.00	2011-01-31
1084	2008	Phoenix Media Investment (Holdings) Limited:O	138,000	358,800		0.00	2012-04-02
1085	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	79,240		0.00	2010-11-08
1086	0814	Beijing Jingkelong Company Limited:H	5,000	34,500		0.00	2012-03-07
1087	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	7,620		0.00	2010-09-29
1088	1313	China Resources Building Materials Technology Holdings Limited:O	178,000	1,146,320		0.00	2012-04-13
1089	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,119	50,169		0.00	2011-07-29
1090	0618	Peking University Resources (Holdings) Company Limited:O	30,000	7,650		0.00	2010-04-27
1091	1208	MMG Limited (HK):O	140,000	551,600		0.00	2012-03-16
1092	0206	CM Energy Tech Co., Ltd.:O	18,000	21,780		0.00	2012-02-29
1093	0177	Jiangsu Expressway Company Limited:H	32,000	242,880		0.00	2011-11-08
1094	0691	China Shanshui Cement Group Limited:O	73,000	470,850		0.00	2012-04-11
1095	0806	Value Partners Group Limited:O	45,000	211,050		0.00	2012-03-28
1096	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,200	9,180		0.00	2010-03-24
1097	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	23,600		0.00	2012-03-29
1098	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,705	661,239		0.00	2012-04-13
1099	0435	Sunlight Real Estate Investment Trust:Unit	40,000	96,400		0.00	2012-02-23
1100	0852	Strong Petrochemical Holdings Limited:O	40,000	38,000		0.00	2010-01-28
1101	1836	Stella International Holdings Limited:O	19,500	401,700		0.00	2011-08-01
1102	0494	LI & FUNG LIMITED:O	204,000	3,451,680		0.00	2012-04-13
1103	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	2,800		0.00	2011-03-17
1104	8137	Honbridge Holdings Limited:O	150,000	157,500		0.00	2012-03-14
1105	3899	CIMC Enric Holdings Limited:O	20,000	87,600		0.00	2012-03-02
1106	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,500	384,230		0.00	2012-04-12
1107	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	53,900		0.00	2012-02-16
1108	1388	Embry Holdings Limited:O	9,000	41,040		0.00	2012-04-03
1109	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	15,840		0.00	2009-11-19
1110	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	21,300		0.00	2010-11-18
1111	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,000	5,277,250		0.00	2012-04-12
1112	0160	Hon Kwok Land Investment Company, Limited:O	10,100	26,967		0.00	2009-10-02
1113	0860	Apollo Future Mobility Group Limited:O	90,000	42,750		0.00	2012-03-01
1114	0512	Grand Pharmaceutical Group Limited:O	40,000	12,400		0.00	2011-12-22
1115	0700	TENCENT HOLDINGS LIMITED:O	37,600	8,505,120		0.00	2012-04-03
1116	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	849,600		0.00	2012-03-23
1117	0904	China Green (Holdings) Limited:O	18,000	43,560		0.00	2012-03-26
1118	1768	Bracell Limited (BM):O	69,500	152,205		0.00	2012-03-08
1119	3983	China BlueChemical Ltd.:H	36,000	205,560		0.00	2012-02-01
1120	2356	DAH SING BANKING GROUP LIMITED:O	24,744	191,024		0.00	2012-03-21
1121	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,500		0.00	2011-04-14
1122	1303	Huili Resources (Group) Limited:O	20,000	43,400		0.00	2012-04-13
1123	0020	WHEELOCK AND COMPANY LIMITED:O	40,000	968,000		0.00	2012-04-02
1124	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	99,840		0.00	2012-04-03
1125	0489	DongFeng Motor Group Company Limited (CN):H	56,000	820,960		0.00	2012-04-11
1126	87001	Hui Xian Real Estate Investment Trust:Unit	97,000	376,360		0.00	2012-03-26
1127	1368	Xtep International Holdings Limited:O	42,000	149,520		0.00	2012-04-13
1128	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,319	50,809		0.00	2012-03-16
1129	3383	Agile Group Holdings Limited (KY):O	66,000	665,280		0.00	2012-04-11
1130	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,000		0.00	2012-02-23
1131	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	148,024	2,990,085		0.00	2012-04-12
1132	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	72,200		0.00	2011-10-13
1133	1122	QINGLING MOTORS CO. LTD:H	23,137	53,215		0.00	2011-08-03
1134	0975	Mongolian Mining Corporation:O	69,000	460,230		0.00	2011-09-12
1135	0208	POLYTEC ASSET HOLDINGS LIMITED:O	81,500	69,275		0.00	2012-02-17
1136	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,216,600		0.00	2012-04-03
1137	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,880		0.00	2010-04-20
1138	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,100	643,245		0.00	2012-04-12
1139	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	144,805	2,348,737		0.00	2012-04-13
1140	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	216,000		0.00	2011-05-27
1141	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,254	1,866,744		0.00	2012-04-10
1142	0148	Kingboard Holdings Limited:O	14,400	368,640		0.00	2012-04-11
1143	0778	Fortune Real Estate Investment Trust:Unit	28,000	116,760		0.00	2012-03-01
1144	0941	China Mobile Limited (HK):O	332,120	28,147,170		0.00	2012-04-10
1145	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	9,600		0.00	2012-03-21
1146	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	52,700		0.00	2010-12-06
1147	2038	FIH Mobile Limited:O	118,000	602,980		0.00	2012-03-21
1148	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,690		0.00	2011-10-18
1149	1999	Man Wah Holdings Limited:O	15,200	65,056		0.00	2012-03-21
1150	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	688,800		0.00	2012-04-02
1151	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,300	221,760		0.00	2012-03-23
1152	0135	KUNLUN ENERGY COMPANY LIMITED:O	114,000	1,557,240		0.00	2012-04-13
1153	0883	CNOOC LIMITED:O	686,000	10,852,520		0.00	2012-04-13
1154	1125	LAI FUNG HOLDINGS LIMITED:O	123,541	17,913		0.00	2011-07-22
1155	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	41,600		0.00	2012-04-03
1156	0891	Trinity Limited (BM):O	26,000	176,800		0.00	2012-04-13
1157	8119	THIZ TECHNOLOGY GROUP LIMITED:O	25,500	1,173		0.00	2007-11-16
1158	1019	Convoy Global Holdings Limited:O	6,000	8,220		0.00	2012-02-08
1159	0678	Genting Hong Kong Limited:O	116,426	345,785		0.00	2010-04-08
1160	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	4,800		0.00	2011-11-02
1161	2888	STANDARD CHARTERED PLC:O	34,927	6,524,364		0.00	2012-02-17
1162	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,795,840		0.00	2012-03-27
1163	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	92,200		0.00	2011-11-14
1164	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,500	236,640		0.00	2012-04-03
1165	0971	Kingboard Holdings Limited:Wrnt	1,145	117		0.00	2010-05-05
1166	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	209,280		0.00	2012-02-16
1167	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,000	356,960		0.00	2012-03-02
1168	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	36,720		0.00	2012-02-01
1169	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	12,840		0.00	2010-08-20
1170	0253	SHUN HO HOLDINGS LIMITED:O	4,000	4,800		0.00	2007-08-22
1171	3393	Wasion Holdings Limited:O	12,000	43,440		0.00	2011-12-29
1172	2313	Shenzhou International Group Holdings Limited:O	16,000	242,880	*	0.00	2011-08-22
1173	0040	Gold Peak Technology Group Limited:O	10,000	8,000		0.00	2011-09-07
1174	0587	Hua Han Health Industry Holdings Limited:O	30,400	46,512		0.00	2012-02-28
1175	8190	Combest Holdings Limited:O	40,000	4,400		0.00	2010-11-08
1176	0199	ITC Properties Group Limited:O	4,587	10,871		0.00	2012-01-19
1177	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,014	80,925		0.00	2012-03-14
1178	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	58,000	795,760		0.00	2012-04-11
1179	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	363,200		0.00	2012-02-21
1180	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	26,040		0.00	2011-01-26
1181	1323	Huasheng International Holding Limited:O	8,000	7,040		0.00	2012-04-10
1182	3900	Greentown China Holdings Limited:O	19,500	110,565		0.00	2012-04-10
1183	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	9,840		0.00	2011-07-08
1184	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	18,000		0.00	2012-03-29
1185	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	13,200		0.00	2011-05-11
1186	0976	Chiho Environmental Group Limited:O	12,000	49,560		0.00	2012-02-29
1187	0083	SINO LAND COMPANY LIMITED:O	66,653	893,150		0.00	2012-02-27
1188	0945	MANULIFE FINANCIAL CORPORATION:O	19,820	2,061,280		0.00	2012-04-13
1189	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1190	8079	Wisdomcome Group Holdings Limited:O	7,444	1,005		0.00	2012-02-21
1191	1918	Sunac China Holdings Limited:O	31,000	80,600		0.00	2012-02-17
1192	3999	DaChan Food (Asia) Limited:O	10,000	14,500		0.00	2011-11-04
1193	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,005	13,233		0.00	2012-04-10
1194	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	83,200		0.00	2012-03-15
1195	0144	China Merchants Port Holdings Company Limited:O	22,949	574,872		0.00	2012-04-11
1196	6823	HKT Limited (KY):O	57,757	348,275		0.00	2012-03-28
1197	2778	Champion Real Estate Investment Trust:Unit	44,265	151,829		0.00	2011-11-02
1198	1308	SITC International Holdings Company Limited:O	23,000	56,120		0.00	2012-04-13
1199	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	80,800		0.00	2011-04-08
1200	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,500	5,220		0.00	2011-08-03
1201	0572	Future World Holdings Limited:O	2,532	734		0.00	2011-12-16
1202	0837	Carpenter Tan Holdings Limited:O	2,000	9,160		0.00	2010-04-08
1203	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,720		0.00	2010-12-13
1204	1882	Haitian International Holdings Limited:O	12,000	103,080		0.00	2012-03-13
1205	0556	Pan Asia Environmental Protection Group Limited:O	6,000	4,080		0.00	2010-10-14
1206	0762	CHINA UNICOM (HONG KONG) LIMITED:O	176,032	2,288,416		0.00	2012-04-13
1207	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	153,160		0.00	2011-09-19
1208	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	126,120		0.00	2011-08-30
1209	0825	New World Department Store China Limited:O	12,000	60,720		0.00	2012-02-29
1210	0881	Zhongsheng Group Holdings Limited:O	13,500	216,810		0.00	2012-03-09
1211	0589	Portico International Holdings Limited:O	4,000	45,600	*	0.00	2012-03-22
1212	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	25,550		0.00	2010-04-21
1213	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,040	6,323		0.00	2012-03-15
1214	0973	L'Occitane International S.A.:O	9,750	188,370		0.00	2012-02-03
1215	1685	Boer Power Holdings Limited:O	5,000	15,500		0.00	2012-03-21
1216	0983	SOCAM Development Limited:O	3,032	25,226		0.00	2012-02-01
1217	1241	Shuanghua Holdings Limited:O	4,000	3,240		0.00	2012-04-03
1218	1838	China Properties Group Limited:O	11,000	25,740		0.00	2011-11-02
1219	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	7,860		0.00	2011-10-06
1220	0873	China Taifeng Beddings Holdings Limited:O	6,000	15,960		0.00	2011-08-01
1221	3991	Changhong Jiahua Holdings Limited:O	2,000	3,480	*	0.00	2007-06-26
1222	2168	AirPower Technologies Limited:O	10,500	84,000		0.00	2012-03-21
1223	0659	CTF Services Limited (BM):O	20,067	239,199		0.00	2012-03-02
1224	0477	AUPU Group Holding Company Limited:O	6,000	3,960		0.00	2012-02-14
1225	1382	Pacific Textiles Holdings Limited:O	8,000	40,720		0.00	2012-03-07
1226	1928	Sands China Ltd.:O	44,400	1,378,620		0.00	2012-04-13
1227	1109	CHINA RESOURCES LAND LIMITED:O	32,000	480,000		0.00	2012-04-10
1228	3360	Far East Horizon Limited:O	17,000	104,550		0.00	2012-03-29
1229	0486	UNITED COMPANY RUSAL, IPJSC:O	74,000	426,240		0.00	2012-03-20
1230	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,900		0.00	2010-07-06
1231	0848	Maoye International Holdings Limited:O	26,000	46,280		0.00	2012-03-23
1232	0090	Puxing Energy Limited:O	2,000	1,600		0.00	2011-04-29
1233	0978	China Merchants Land Limited:O	5,000	3,550		0.00	2011-05-09
1234	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,600		0.00	2012-01-06
1235	1910	Samsonite Group S.A.:O	6,000	92,520		0.00	2012-04-11
1236	1972	SWIRE PROPERTIES LIMITED:O	24,903	489,593		0.00	2012-03-20
1237	0958	Huaneng Renewables Corporation Limited:H	12,000	22,080		0.00	2012-04-13
1238	1083	Towngas Smart Energy Company Limited:O	10,000	57,000		0.00	2012-03-05
1239	1176	Zhuguang Holdings Group Company Limited:O	10,000	8,200		0.00	2010-11-16
1240	0303	VTECH HOLDINGS LIMITED:O	1,000	92,300		0.00	2012-02-21
1241	1866	CHINA XLX FERTILISER LTD.:O	4,000	8,280		0.00	2011-10-20
1242	3363	Zhengye International Holdings Company Limited:O	2,000	1,540		0.00	2011-11-11
1243	1259	Prosperous Future Holdings Limited (KY):O	4,000	11,760		0.00	2012-03-08
1244	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,840		0.00	2010-10-28
1245	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,637	5,238		0.00	2011-12-20
1246	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	74,400		0.00	2012-03-29
1247	1997	Regent Manner International Holdings Limited:O	8,000	17,760		0.00	2011-08-04
1248	2379	China Clean Energy Technology Group Limited:O	800	520		0.00	2012-03-09
1249	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	126,280		0.00	2012-03-05
1250	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,720		0.00	2008-01-23
1251	6808	SUN ART RETAIL GROUP LIMITED:O	31,500	320,040		0.00	2012-03-21
1252	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,033	46,454		0.00	2012-03-05
1253	2268	Youyuan International Holdings Limited:O	3,000	5,910		0.00	2011-05-11
1254	0335	UPBEST GROUP LIMITED:O	4,000	3,040		0.00	2011-04-18
1255	0124	Guangdong Land Holdings Limited:O	5,000	13,500		0.00	2012-03-08
1256	0683	KERRY PROPERTIES LIMITED:O	4,000	143,000		0.00	2012-03-21
1257	1683	International Mining Machinery Holdings Limited:O	3,500	29,680	*	0.00	2012-01-20
1258	0220	Uni-President China Holdings Ltd.:O	9,000	53,820		0.00	2011-08-10
1259	0832	Central China Real Estate Limited:O	6,000	11,880		0.00	2011-06-28
1260	3813	Pou Sheng International (Holdings) Limited:O	10,000	8,100		0.00	2011-06-02
1261	2300	AMVIG Holdings Limited:O	2,000	8,440		0.00	2011-08-08
1262	8155	South China Assets Holdings Limited:O	24,000	2,352		0.00	2011-08-17
1263	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	32,600		0.00	2012-03-27
1264	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,840		0.00	2012-04-11
1265	8279	AGTech Holdings Limited:O	8,000	2,000		0.00	2012-02-23
1266	2266	Dorsett Hospitality International Limited:O	4,000	5,480		0.00	2012-04-02
1267	1262	Labixiaoxin Snacks Group Limited:O	2,000	5,100		0.00	2012-01-27
1268	0952	Quam Plus International Financial Limited:O	2,109	396		0.00	2011-06-22
1269	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	20,350		0.00	2012-03-23
1270	2012	SUNSHINE OILSANDS LTD.:O	4,500	22,005		0.00	2012-04-12
1271	1881	Regal Real Estate Investment Trust:Unit	5,000	9,750		0.00	2011-10-13
1272	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,527		0.00	2009-12-15
1273	0575	Regent Pacific Group Limited:O	5,000	1,275		0.00	2012-01-19
1274	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	8,480		0.00	2011-12-22
1275	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	25,800		0.00	2012-02-17
1276	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,440		0.00	2011-12-09
1277	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	10,775		0.00	2007-06-26
1278	0867	China Medical System Holdings Limited:O	2,000	10,100		0.00	2012-03-21
1279	0685	Media Chinese International Limited (BM):O	2,000	5,400		0.00	2012-03-16
1280	3368	Parkson Retail Group Limited:O	3,000	25,860		0.00	2012-02-29
1281	0288	Cosway Corporation Limited:O	5,000	5,350	*	0.00	2011-08-23
1282	0376	Yunfeng Financial Group Limited:O	400	1,420		0.00	2011-08-18
1283	1336	New China Life Insurance Company Ltd.:H	1,000	32,450		0.00	2012-02-21
1284	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	115,800		0.00	2012-03-08
1285	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,250		0.00	2011-02-11
1286	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	86,000		0.00	2012-04-12
1287	8043	ERA Mining Machinery Limited:O	4,000	3,440		0.00	2012-01-17
1288	1128	Wynn Macau, Limited:O	3,600	79,200		0.00	2012-03-07
1289	1623	Hilong Holding Limited:O	1,000	1,950		0.00	2012-02-10
1290	0151	Want Want China Holdings Limited:O	7,000	60,830		0.00	2012-03-12
1291	3308	Golden Eagle Retail Group Limited:O	1,000	20,350		0.00	2012-02-22
1292	0805	GLENCORE PLC:O	3,300	165,660		0.00	2012-02-23
1293	8325	China Smartpay Group Holdings Limited:O	260	130		0.00	2011-05-16
1294	1966	China SCE Group Holdings Limited:O	1,000	1,780		0.00	2012-02-29
1295	1193	China Resources Gas Group Limited:O	500	7,520		0.00	2012-03-07
1296	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,840		0.00	2012-01-26
1297	0629	Yue Da International Holdings Limited:O	20	12		0.00	2012-02-13
1298	0557	China Tian Yuan Healthcare Group Limited:O	5	3		0.00	2008-05-07
1299	0021	Great China Holdings (Hong Kong) Limited:O	10	2		0.00	2011-06-03
1300	1178	Huiyin Holdings Group Limited:O	10	1		0.00	2011-06-27
1301	0069	SHANGRI-LA ASIA LIMITED:O	12	204		0.00	2011-01-05

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

CCASS holdings on 2012-04-13

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