CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2011-08-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8243	Dahe Media Co., Ltd.:H	17,895,000	4,831,650		7.16	2011-08-15
2	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	27,970,000	2,153,690	*	5.88	2008-10-24
3	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	483,840,000	44,997,120		4.11	2011-08-18
4	8088	8088 Investment Holdings Limited:O	1,855,000	1,242,850		3.78	2011-07-07
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,746,000	8,274,420	*	3.55	2010-09-06
6	0745	China National Culture Group Limited:O	59,098,000	5,141,526		3.17	2011-08-11
7	0198	SMI Holdings Group Limited:O	233,028,146	68,743,303		2.88	2011-08-15
8	8228	National Arts Group Holdings Limited:O	17,595,005	13,724,104		2.20	2011-08-18
9	0976	Chiho Environmental Group Limited:O	20,728,000	103,640,000		1.95	2011-08-18
10	0166	New Times Corporation Limited (BM):O	173,292,000	15,076,404		1.91	2011-08-18
11	0342	NewOcean Energy Holdings Limited:O	23,606,400	38,242,368		1.81	2011-08-18
12	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,817,776	211,333		1.64	2011-07-06
13	0476	Ev Dynamics (Holdings) Limited:O	21,831,650	18,775,219		1.58	2011-08-15
14	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	31,844,862	4,394,591		1.56	2011-08-16
15	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	13,906,146	5,701,520		1.52	2011-08-18
16	0720	AUTO ITALIA HOLDINGS LIMITED:O	34,464,715	7,582,237		1.50	2011-08-18
17	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	17,326,415	918,300		1.43	2011-08-12
18	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,990,000	4,312,800	*	1.40	2011-08-09
19	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	15,200,000	152,000		1.35	2011-08-11
20	0164	China Baoli Technologies Holdings Limited:O	42,255,910	8,535,694		1.31	2011-08-04
21	8021	WLS HOLDINGS LIMITED (BM):O	13,192,504	1,715,026		1.18	2011-08-15
22	1143	China Energy Storage Technology Development Limited:O	4,720,000	3,115,200		1.15	2011-08-18
23	0554	Hans Group Holdings Limited (KY):O	40,764,000	7,255,992		1.09	2011-07-05
24	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	150,500	67,725		1.07	2011-08-10
25	2369	Coolpad Group Limited:O	22,316,000	32,804,520		1.02	2011-08-18
26	0397	Minerva Group Holding Limited:O	69,825,851	6,284,327		1.00	2011-08-18
27	0628	Tong Tong AI Social Group Limited:O	20,274,151	1,621,932		0.94	2011-07-18
28	0661	China Daye Non-Ferrous Metals Mining Limited:O	49,556,550	22,300,448		0.89	2011-08-18
29	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,470,002	6,691,302		0.88	2011-08-01
30	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,810,000	184,620		0.87	2011-06-23
31	0986	Dufu Liquor Group Limited:O	2,710,561	455,374		0.86	2011-08-18
32	0491	Emperor Culture Group Limited:O	10,505,190	934,962		0.84	2011-08-18
33	0206	CM Energy Tech Co., Ltd.:O	5,717,600	8,176,168		0.84	2011-08-16
34	0149	China Agri-Products Exchange Limited:O	661,036	234,668		0.83	2011-08-17
35	2488	LAUNCH TECH COMPANY LIMITED:H	225,000	4,477,500		0.82	2011-08-10
36	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,656,000	3,399,256	*	0.82	2011-08-17
37	1163	Dejin Resources Group Company Limited:O	74,711,031	11,206,655		0.82	2011-08-18
38	8130	Dadi International Group Limited:O	1,788,134	411,271		0.80	2011-08-18
39	0464	China In-Tech Limited:O	3,396,000	2,105,520		0.77	2011-08-17
40	0736	China Properties Investment Holdings Limited:O	39,581,356	1,068,697		0.77	2011-08-18
41	8078	China Creative Digital Entertainment Limited:O	66,818,681	1,269,555		0.77	2011-08-18
42	1227	National Investments Fund Limited:O	11,742,016	974,587		0.76	2011-08-18
43	1142	E&P Global Holdings Limited:O	20,727,500	1,015,648		0.73	2011-08-18
44	1719	China Infrastructure & Logistics Group Ltd.:O	8,379,140	1,080,909		0.71	2011-08-11
45	2312	China Financial Leasing Group Limited:O	4,843,300	363,248		0.69	2011-08-11
46	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,708,428	1,388,838		0.69	2011-08-11
47	0767	Zhong Ji Longevity Science Group Limited:O	27,704,473	1,496,042		0.68	2011-08-18
48	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,286,000	607,910		0.67	2011-08-17
49	0952	Quam Plus International Financial Limited:O	6,013,526	1,683,787		0.63	2011-04-20
50	0459	Legend Upstar Holdings Limited (KY):O	51,210,000	2,611,710		0.62	2011-08-18
51	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	795,000	141,510		0.61	2011-06-02
52	2228	CECEP COSTIN New Materials Group Limited:O	4,726,000	22,590,280		0.59	2011-08-18
53	8019	Hao Wen Holdings Limited:O	10,660,000	628,940	*	0.58	2011-04-04
54	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	940,000	197,400		0.58	2011-08-09
55	8079	Wisdomcome Group Holdings Limited:O	3,647,486	240,734		0.57	2011-08-15
56	8171	China Trends Holdings Limited:O	37,388,646	635,607		0.56	2011-08-18
57	0566	Hanergy Thin Film Power Group Limited:O	75,410,000	18,098,400		0.56	2011-08-18
58	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,136,000	1,544,960		0.56	2011-08-18
59	8266	Zhuoxin International Holdings Limited:O	6,424,000	1,059,960		0.55	2011-08-15
60	6051	Youzan Technology Limited:O	20,239,483	6,071,845		0.54	2011-08-18
61	0802	China e-Wallet Payment Group Limited:O	2,673,498	1,604,099		0.54	2011-08-18
62	0690	Uni-Bio Science Group Limited:O	7,061,599	3,001,180	*	0.54	2011-06-29
63	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,326,118	716,104		0.53	2011-08-18
64	0076	Elate Holdings Limited:O	1,666,190	1,416,262		0.53	2011-08-18
65	8166	China Eco-Farming Limited:O	12,750,000	752,250		0.53	2011-08-17
66	0094	Greenheart Group Limited:O	4,000,589	3,880,571		0.51	2011-08-18
67	0275	Master Glory Group Limited:O	5,748,187	1,552,010		0.51	2011-08-17
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,851,745	1,039,971		0.50	2011-08-10
69	0692	Shenzhou Space Park Group Limited:O	40,412,365	687,010		0.50	2011-08-18
70	0235	CSC Holdings Limited (HK):O	18,260,250	3,341,626		0.49	2011-08-18
71	0485	China Sinostar Group Company Limited:O	7,278,017	946,142		0.48	2011-08-04
72	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,130,000	8,243,100		0.48	2011-08-18
73	0161	AVIC International Holdings Limited:H	1,332,000	4,368,960		0.48	2011-08-18
74	0689	EPI (Holdings) Limited:O	9,825,362	1,572,058		0.47	2011-08-18
75	0260	AVIC Joy Holdings (HK) Limited:O	11,371,663	2,615,482		0.47	2011-08-18
76	0362	China Zenith Chemical Group Limited:O	3,380,500	1,453,615		0.45	2011-08-16
77	0500	Frontier Services Group Limited:O	5,150,656	1,905,743		0.45	2011-08-15
78	8063	Global Mastermind Holdings Limited:O	563,674	467,849		0.45	2011-08-15
79	0627	Japan Kyosei Group Company Limited:O	16,000,191	224,003	*	0.45	2011-06-22
80	8203	Kaisun Holdings Limited:O	11,340,000	2,494,800		0.45	2011-08-17
81	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,830,000	8,452,500		0.44	2011-08-17
82	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,930,267	1,010,942		0.43	2011-07-11
83	0495	PALADIN LIMITED (BM):O	2,290,000	338,920		0.43	2011-07-08
84	0751	Skyworth Group Limited:O	11,099,236	53,276,333		0.43	2011-08-18
85	0979	Green Energy Group Limited:O	1,872,470	1,535,425	*	0.42	2010-12-01
86	8009	Chinese Energy Holdings Limited:O	66,100,000	793,200		0.42	2011-08-18
87	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,740,000	991,800		0.42	2011-07-12
88	0667	HannStar Board International Holdings Limited:O	5,490,000	6,039,000		0.42	2011-08-18
89	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,078,000	808,500		0.41	2011-08-12
90	0334	China Display Optoelectronics Technology Holdings Limited:O	3,162,000	638,724	*	0.41	2011-01-18
91	0515	China Silver Technology Holdings Limited:O	1,820,000	4,677,400		0.41	2011-08-18
92	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,020,000	363,600		0.41	2011-08-16
93	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,014,000	1,723,800		0.41	2011-08-12
94	8250	Du Du Holdings Limited (KY):O	4,465,600	442,094		0.40	2011-08-17
95	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,765,201	7,292,862		0.40	2011-08-09
96	0364	Blockchain Group Company Limited:O	5,762,440	1,377,223		0.40	2011-08-09
97	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	5,825,619	3,844,909	*	0.40	2011-05-16
98	1064	Zhong Hua International Holdings Limited:O	602,008	427,426		0.40	2011-08-09
99	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,325,200	813,820		0.39	2011-08-16
100	8131	ABC MULTIACTIVE LIMITED:O	626,000	313,000		0.39	2011-08-11
101	0122	CROCODILE GARMENTS LIMITED:O	2,383,000	1,334,480		0.38	2011-08-10
102	0111	Cinda International Holdings Limited:O	2,446,101	3,204,392		0.38	2011-08-18
103	1225	Lerado Financial Group Company Limited:O	2,822,000	2,342,260		0.38	2011-08-18
104	8028	Timeless Resources Holdings Limited:O	4,218,000	312,132		0.37	2011-08-17
105	1049	Celestial Asia Securities Holdings Limited:O	13,752,350	2,007,843		0.37	2011-08-18
106	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,351,123	13,591,852		0.37	2011-08-15
107	8296	Sino-Life Group Limited:O	2,752,000	825,600		0.37	2011-08-16
108	0449	Chigo Holding Limited:O	31,080,000	14,141,400		0.37	2011-08-18
109	2188	China Titans Energy Technology Group Co., Limited:O	3,058,000	3,088,580		0.37	2011-08-17
110	0841	Asia Cassava Resources Holdings Limited:O	1,456,000	1,630,720		0.36	2011-08-17
111	0273	MASON GROUP HOLDINGS LIMITED:O	9,879,736	1,007,733		0.36	2011-08-18
112	8106	Shenghua Lande Scitech Limited:H	405,000	97,200		0.36	2011-04-04
113	0834	China Kangda Food Company Limited:O	1,559,000	857,450		0.36	2011-08-18
114	0070	Rich Goldman Holdings Limited:O	13,808,000	1,864,080		0.36	2011-07-21
115	0723	Reliance Global Holdings Limited (BM):O	19,684,875	7,184,979		0.36	2011-08-18
116	0339	China Sci-Tech Industrial Investment Group Limited:O	290,000	188,500		0.36	2011-07-15
117	1020	Cybernaut International Holdings Company Limited:O	4,276,000	3,805,640		0.36	2011-08-17
118	1202	Chengdu SIWI Science and Technology Company Limited:H	568,000	562,320		0.36	2011-08-18
119	0295	KONG SUN HOLDINGS LIMITED:O	2,551,650	426,126		0.35	2011-08-09
120	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,875,000	5,437,500		0.35	2011-08-18
121	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,006,000	1,562,340		0.35	2011-08-18
122	1371	China Ecotourism Group Limited:O	25,985,550	4,027,760		0.35	2011-08-18
123	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,896,400	2,827,524		0.35	2011-08-18
124	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,576,000	3,719,360		0.35	2011-08-16
125	0697	Shoucheng Holdings Limited:O	30,964,000	18,268,760		0.35	2011-08-18
126	1131	Agritrade Resources Limited:O	2,010,000	1,125,600		0.34	2011-08-18
127	0065	Grand Ocean Advanced Resources Company Limited:O	2,090,560	1,191,619		0.34	2011-08-15
128	0789	Artini Holdings Limited:O	4,219,000	793,172		0.34	2011-08-12
129	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,210,442	799,984		0.33	2011-08-18
130	1149	Anxin-China Holdings Limited:O	8,644,000	15,040,560		0.33	2011-08-18
131	0438	IRICO Group New Energy Company Limited:H	2,097,600	1,636,128		0.33	2011-08-18
132	0965	Playmates Toys Limited:Wrnt	449,881	56,685		0.33	2011-08-16
133	0389	China Tontine Wines Group Limited:O	6,686,000	7,287,740		0.33	2011-08-18
134	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	474,399	14,232		0.33	2011-05-31
135	0082	Crazy Sports Group Limited:O	8,602,000	11,010,560		0.33	2011-08-18
136	0621	Taung Gold International Limited:O	7,678,000	3,762,220		0.33	2011-08-18
137	1141	CMBC Capital Holdings Limited:O	13,408,614	1,689,485		0.33	2011-08-12
138	0430	Oriental Explorer Holdings Limited:O	5,854,000	661,502		0.33	2011-08-17
139	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,215,362	5,495,527		0.32	2011-08-18
140	0183	Winfull Group Holdings Limited:O	11,257,098	5,234,551		0.32	2011-08-18
141	0228	China Energy Development Holdings Limited:O	22,288,001	3,120,320		0.32	2011-08-17
142	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,584,769	226,526		0.32	2011-08-18
143	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,158,000	1,143,740		0.32	2011-08-18
144	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	886,000	2,852,920		0.32	2011-08-18
145	8156	Sinopharm Tech Holdings Limited:O	10,237,500	2,528,663		0.32	2011-08-08
146	8051	CircuTech International Holdings Limited:O	28,600	127,270		0.32	2011-08-11
147	8202	INNO-TECH HOLDINGS LIMITED:O	299,760	143,885		0.32	2011-08-18
148	8236	Powerleader Science & Technology Group Limited:H	1,915,000	555,350		0.32	2011-07-07
149	0726	DIT Group Limited:O	1,094,000	382,900		0.31	2011-08-12
150	8273	Zhejiang Prospect Company Limited:H	72,000	76,320		0.31	2011-04-04
151	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,380,000	1,338,600		0.31	2011-08-18
152	0040	Gold Peak Technology Group Limited:O	2,417,858	2,272,787		0.31	2011-08-10
153	0730	Capital Industrial Financial Services Group Limited:O	3,533,750	989,450		0.31	2011-08-09
154	0959	Century Entertainment International Holdings Limited:O	12,700,534	1,485,962	*	0.31	2011-06-24
155	1046	Universe Entertainment and Culture Group Company Limited:O	4,910,000	569,560		0.30	2011-08-11
156	8312	Rui Feng Group Holdings Company Limited:O	2,080,000	318,240		0.30	2011-08-12
157	0128	ENM Holdings Limited (HK):O	4,902,684	2,304,261		0.30	2011-08-17
158	1399	Veson Holdings Limited (KY):O	3,064,000	1,486,040		0.30	2011-08-17
159	0531	Samson Holding Ltd.:O	9,037,000	7,500,710		0.30	2011-08-10
160	1318	GREENS HOLDINGS LTD:O	3,670,000	1,908,400		0.29	2011-08-18
161	0850	Long Well International Holdings Limited:O	12,174,000	2,556,540		0.29	2011-08-18
162	1073	Da Yu Financial Holdings Limited:O	2,287,200	823,392		0.29	2011-08-17
163	1065	Tianjin Capital Environmental Protection Group Company Limited:H	996,000	2,031,840		0.29	2011-08-16
164	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,248,000	317,952	*	0.29	2011-08-01
165	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	660,000	124,080		0.29	2010-12-16
166	8150	Seamless Green China (Holdings) Limited:O	605,771	769,329	*	0.29	2011-08-04
167	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,846,317	2,206,868		0.28	2011-08-16
168	0596	Inspur Digital Enterprise Technology Limited:O	10,605,000	3,022,425		0.28	2011-08-18
169	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	720,000	828,000		0.28	2011-08-18
170	2371	Chuanglian Holdings Limited (KY):O	4,936,000	2,418,640		0.28	2011-08-18
171	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,052,000	2,608,960	*	0.27	2011-06-21
172	1222	WANG ON GROUP LIMITED:O	17,795,461	1,566,001		0.27	2011-08-16
173	8176	SuperRobotics Holdings Limited (BM):O	3,560,000	534,000		0.27	2011-08-15
174	0595	AV CONCEPT HOLDINGS LIMITED:O	1,679,000	1,376,780		0.27	2011-08-18
175	0344	Long Well International Holdings Limited:Wrnt	418,002	5,434		0.27	2011-02-15
176	0387	LEEPORT (HOLDINGS) LIMITED:O	592,000	444,000		0.27	2011-08-12
177	1053	Chongqing Iron & Steel Company Limited:H	1,441,000	2,132,680		0.27	2011-08-18
178	0640	Infinity Development Holdings Company Limited:O	1,336,000	581,160		0.27	2011-08-18
179	1130	China Environmental Resources Group Limited:O	5,800,400	643,844		0.27	2011-08-18
180	0030	YNBY International Limited:O	1,694,000	474,320		0.26	2011-08-18
181	0985	CST Holding (HK) Limited (KY):O	72,438,729	11,155,564		0.26	2011-08-18
182	2878	Solomon Systech (International) Limited:O	6,468,000	1,746,360		0.26	2011-08-11
183	0810	China Castson 81 Finance Company Limited (BM):O	6,565,000	380,770		0.26	2011-08-09
184	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,416,000	314,080		0.26	2011-08-18
185	0725	PERENNIAL INTERNATIONAL LIMITED:O	520,000	384,800		0.26	2011-08-16
186	0764	Eternity Investment Limited:O	20,713,640	766,405		0.26	2011-08-18
187	0471	Silkwave Inc:O	8,900,000	400,500		0.26	2011-08-12
188	0747	Shenyang Public Utility Holdings Company Limited:H	1,088,000	761,600		0.26	2011-08-18
189	1822	China Wood International Holding Co., Limited:O	1,605,000	569,775		0.26	2011-08-15
190	6828	Beijing Gas Blue Sky Holdings Limited:O	392,000	337,120		0.26	2011-08-16
191	0588	Beijing North Star Company Limited:H	1,820,000	3,166,800		0.26	2011-08-18
192	0613	Planetree International Development Limited:O	23,924,000	1,459,364		0.26	2011-07-22
193	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,344,000	126,336		0.26	2011-08-17
194	9893	Pizu Group Holdings Limited:O	2,417,500	157,138		0.26	2011-08-17
195	1033	Sinopec Oilfield Service Corporation:H	3,554,000	7,889,880		0.25	2011-08-18
196	1200	Midland Holdings Limited (BM):O	1,822,000	7,142,240		0.25	2011-08-18
197	0261	GBA Holdings Limited:O	165,068,500	1,650,685		0.25	2011-08-16
198	0800	A8 New Media Group Limited:O	1,194,000	1,432,800		0.25	2011-08-18
199	0318	Vongroup Limited:O	14,785,000	547,045		0.25	2011-08-15
200	2866	COSCO SHIPPING Development Co., Ltd.:H	9,395,060	18,978,021		0.25	2011-08-18
201	8103	hmvod Limited:O	6,610,000	469,310		0.25	2011-08-11
202	0635	PLAYMATES HOLDINGS LIMITED:O	618,220	1,570,279		0.25	2011-08-16
203	0445	CIMC-TianDa Holdings Company Limited:O	7,080,000	1,090,320		0.25	2011-08-11
204	0352	Fortune Sun (China) Holdings Limited:O	496,000	257,920		0.25	2011-04-20
205	0603	China Oil And Gas Group Limited:O	12,198,700	7,197,233		0.25	2011-08-18
206	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,915,500	10,415,230		0.25	2011-08-18
207	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,845,798	224,818		0.25	2011-07-20
208	1265	Tianjin Jinran Public Utilities Company Limited:H	1,230,000	1,648,200		0.25	2011-08-18
209	1194	Bay Area Gold Group Limited:O	8,152,000	12,635,600		0.24	2011-08-18
210	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,413,605	14,136		0.24	2011-04-26
211	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,834,000	1,728,740		0.24	2011-08-16
212	0993	XinKong International Capital Holdings Limited:O	66,423,000	1,461,306		0.24	2011-08-18
213	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000,500	4,832,415		0.24	2011-08-18
214	0091	Golden Century International Holdings Group Limited:O	16,051,088	963,065		0.24	2011-08-18
215	3823	Tech Pro Technology Development Limited:O	2,244,000	4,981,680		0.24	2011-08-17
216	8080	North Asia Strategic Holdings Limited:O	32,496,080	1,299,843		0.24	2011-08-17
217	0607	Fullshare Holdings Limited:O	1,010,000	484,800	*	0.24	2011-06-07
218	2327	Meilleure Health International Industry Group Limited:O	3,852,000	1,386,720		0.24	2011-08-12
219	0346	Yanchang Petroleum International Limited:O	15,110,000	9,821,500		0.24	2011-08-18
220	1118	GOLIK HOLDINGS LIMITED:O	1,342,000	885,720		0.24	2011-08-12
221	1195	Kingwell Group Limited:O	3,593,993	1,168,048		0.24	2011-08-18
222	0503	Lansen Pharmaceutical Holdings Limited:O	983,000	2,369,030		0.24	2011-08-15
223	8011	Polyard Petroleum International Group Limited:O	3,961,073	554,550		0.24	2011-08-18
224	8265	China Trustful Group Limited:O	352,000	309,760		0.23	2011-08-17
225	1191	China Gem Holdings Limited:O	9,812,000	470,976		0.23	2011-08-16
226	2310	Times Universal Group Holdings Limited:O	756,000	347,760		0.23	2011-06-03
227	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	476,600	3,731,778		0.23	2011-08-15
228	8017	Long Success International (Holdings) Limited:O	6,102,233	976,357		0.23	2011-08-18
229	3838	China Starch Holdings Limited:O	13,414,000	4,359,550		0.23	2011-08-18
230	1019	Convoy Global Holdings Limited:O	928,000	1,744,640		0.23	2011-08-16
231	1139	VICTORY GROUP LIMITED:O	357,500	53,268	*	0.23	2007-06-26
232	0180	KADER HOLDINGS COMPANY LIMITED:O	1,534,000	713,310		0.23	2011-06-21
233	0794	Come Sure Group (Holdings) Limited:O	754,000	580,580		0.23	2011-06-21
234	0629	Yue Da International Holdings Limited:O	1,573,000	1,384,240		0.23	2011-08-15
235	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	622,000	1,318,640		0.23	2011-08-18
236	0426	ONE MEDIA GROUP LIMITED (KY):O	912,000	319,200		0.23	2011-08-18
237	1282	Renze Harvest International Limited:O	6,672,000	1,534,560		0.23	2011-08-18
238	0637	Lee Kee Holdings Limited:O	1,883,000	1,318,100		0.23	2011-08-11
239	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,176,000	2,794,880		0.23	2011-08-18
240	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,491,251	477,200		0.23	2011-05-31
241	0938	MAN SANG INTERNATIONAL LIMITED:O	2,779,564	1,389,782		0.23	2011-08-16
242	8213	StarGlory Holdings Company Limited:O	2,460,000	204,180		0.22	2011-08-10
243	8132	Century Energy International Holdings Limited:O	1,230,000	325,950		0.22	2011-08-18
244	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	690,000	710,700		0.22	2011-08-18
245	2006	Shanghai Jin Jiang Capital Company Limited:H	3,068,000	3,773,640		0.22	2011-08-15
246	1600	Tian Lun Gas Holdings Limited:O	1,822,500	2,988,900		0.22	2011-08-18
247	0808	Prosperity Real Estate Investment Trust:Unit	2,977,058	5,418,246		0.22	2011-08-17
248	8005	Yuxing InfoTech Investment Holdings Limited:O	3,808,000	1,980,160		0.22	2011-08-10
249	2340	ISP Holdings Limited:O	727,983	560,547		0.22	2011-06-17
250	0497	CSI Properties Limited (BM):O	18,023,164	3,604,633		0.22	2011-08-18
251	0913	Harbour Digital Asset Capital Limited:O	940,808	211,682		0.22	2011-08-18
252	0131	CHEUK NANG (HOLDINGS) LIMITED:O	875,811	2,890,176		0.22	2011-07-11
253	0263	GT GROUP HOLDINGS LIMITED:O	14,096,580	690,732		0.22	2011-08-15
254	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,683,044	4,277,148		0.22	2011-08-18
255	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,125,000	1,383,750		0.22	2011-08-10
256	8026	China Brilliant Global Limited:O	1,627,000	260,320		0.22	2011-08-18
257	0233	Mingyuan Medicare Development Company Limited:O	8,714,250	3,354,986		0.21	2011-08-17
258	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,541,800	25,104,354		0.21	2011-08-18
259	0365	Sino ICT Holdings Limited:O	1,126,000	304,020		0.21	2011-08-12
260	0190	HKC (HOLDINGS) LIMITED:O	23,161,859	6,948,558		0.21	2011-08-18
261	1003	Huanxi Media Group Limited:O	2,859,524	203,026		0.21	2011-08-17
262	8153	Jiading International Group Holdings Limited:O	5,780,000	1,271,600		0.21	2011-08-11
263	0090	Puxing Energy Limited:O	880,000	1,152,800		0.21	2011-08-16
264	1889	Sanai Health Industry Group Company Limited:O	3,622,500	1,756,913		0.21	2011-08-18
265	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,058,800	5,177,532		0.21	2011-08-18
266	1180	Paradise Entertainment Limited (BM):O	5,994,600	353,681		0.21	2011-08-17
267	0189	DONGYUE GROUP LIMITED:O	4,458,000	30,983,100		0.21	2011-08-18
268	0835	Asia Coal Limited:O	4,421,815	486,400		0.21	2011-06-15
269	0956	China Suntien Green Energy Corporation Limited:H	2,858,005	5,601,690		0.21	2011-08-18
270	2088	Xiwang Property Holdings Company Limited:O	2,108,761	3,753,595		0.21	2011-08-18
271	0280	KING FOOK HOLDINGS LIMITED:O	902,000	1,461,240		0.21	2011-08-18
272	0390	CHINA RAILWAY GROUP LIMITED:H	8,719,101	20,053,932		0.21	2011-08-18
273	0134	Hop Hing Group Holdings Limited:Wrnt	209,600	18,026		0.21	2011-04-04
274	8129	Cloud Investment Holdings Limited (KY):O	16,840,000	724,120		0.21	2011-08-09
275	1217	China Innovation Investment Limited:O	14,272,000	385,344		0.20	2011-08-02
276	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,420,839	1,746,231		0.20	2011-08-17
277	0918	Majestic Dragon AeroTech Holdings Limited:O	1,580,000	553,000		0.20	2011-08-10
278	0768	UBA INVESTMENTS LIMITED:O	2,152,000	197,984		0.20	2011-08-11
279	1172	Magnus Concordia Group Limited:O	4,481,000	452,581		0.20	2011-08-15
280	0630	AMCO United Holding Limited:O	3,051,000	152,550		0.20	2011-08-12
281	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,976,191	1,124,643		0.20	2011-08-18
282	8212	Celebrate International Holdings Limited:O	4,321,500	95,073		0.20	2011-08-17
283	1717	Ausnutria Dairy Corporation Ltd:O	1,992,000	3,625,440		0.20	2011-08-18
284	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,494,000	10,237,420		0.20	2011-08-18
285	0681	Chinese People Holdings Company Limited:O	8,229,600	1,440,180		0.20	2011-07-15
286	0915	Daohe Global Group Limited:O	1,372,000	384,160		0.20	2011-08-18
287	0648	SoftMedx Healthcare Limited:O	27,082,000	1,624,920	*	0.20	2011-05-03
288	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	562,000	1,337,560		0.20	2011-08-18
289	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	956,000	334,600		0.20	2011-07-14
290	1051	G-Resources Group Limited:O	33,580,816	18,805,257		0.20	2011-08-18
291	8239	Capital Finance Holdings Limited:O	334,800	231,012		0.20	2011-05-30
292	8117	China Primary Energy Holdings Limited:O	4,781,688	301,246		0.20	2011-08-18
293	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	392,000	192,080		0.20	2011-06-21
294	0022	MEXAN LIMITED (BM):O	2,556,420	337,447		0.20	2011-07-15
295	0402	Peace Map Holding Limited:O	17,848,000	1,142,272		0.19	2011-08-18
296	0067	China Lumena New Materials Corp.:O	10,912,000	22,587,840		0.19	2011-08-18
297	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,330,720	2,333,072		0.19	2011-08-18
298	0448	Branded Lifestyle Holdings Limited:O	1,893,770	3,465,599		0.19	2011-08-18
299	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	573,199	166,228		0.19	2011-07-07
300	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,516,000	1,834,360		0.19	2011-08-12
301	1006	Changshouhua Food Company Limited:O	1,003,000	4,503,470		0.19	2011-08-17
302	8148	Wuxi Life International Holdings Group Limited:O	380,000	117,800	*	0.19	2008-07-03
303	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,438,000	4,687,880		0.19	2011-08-16
304	0372	PT International Development Corporation Limited:O	1,465,670	461,686		0.19	2011-06-22
305	1323	Huasheng International Holding Limited:O	1,252,000	826,320		0.19	2011-08-18
306	8041	IntelliMark AI International Limited:O	4,660,004	745,601		0.19	2011-08-09
307	0989	China Changbaishan International Holdings Limited:O	5,278,000	353,626		0.19	2011-08-17
308	2288	Rykadan Capital Limited:O	897,000	1,587,690		0.19	2011-08-17
309	0353	Energy International Investments Holdings Limited:O	25,156,000	1,006,240		0.19	2011-08-15
310	0653	BONJOUR HOLDINGS LIMITED:O	5,476,000	7,885,440		0.19	2011-08-18
311	0245	China Vered Financial Holding Corporation Limited:O	13,610,300	598,853		0.19	2011-08-15
312	0475	Central Development Holdings Limited:O	504,000	493,920		0.19	2011-08-17
313	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,610,000	4,033,300		0.19	2011-08-18
314	8299	GT Gold Holdings Limited:O	24,836,000	1,788,192	*	0.18	2010-11-12
315	0038	FIRST TRACTOR COMPANY LIMITED:H	742,000	5,297,880		0.18	2011-08-18
316	0766	Sino Prosper (Group) Holdings Limited:O	14,450,000	2,485,400		0.18	2011-08-18
317	0299	Glory Sun Land Group Limited:O	2,050,000	1,373,500		0.18	2011-07-26
318	0404	Hsin Chong Group Holdings Limited:O	1,242,788	1,242,788		0.18	2011-08-18
319	0274	Renaissance Asia Silk Road Group Limited:O	9,581,200	833,564	*	0.18	2011-06-30
320	3318	China Boton Group Company Limited:O	931,610	1,211,093		0.18	2011-07-25
321	0619	South China Financial Holdings Limited:O	9,187,500	689,063		0.18	2011-08-17
322	0876	Kaisa Health Group Holdings Limited:O	636,000	464,280		0.18	2011-08-17
323	3378	Xiamen International Port Co., Ltd:H	1,798,000	2,373,360		0.18	2011-08-18
324	0343	CULTURECOM HOLDINGS LIMITED:O	1,878,600	1,559,238		0.18	2011-08-17
325	0921	Hisense Home Appliances Group Co., Ltd.:H	834,000	1,859,820		0.18	2011-08-18
326	8167	Neo Telemedia Limited:O	3,626,000	1,250,970		0.18	2011-08-17
327	0039	China Beidahuang Industry Group Holdings Limited:O	2,110,000	1,877,900		0.18	2011-07-21
328	1428	Bright Smart Securities & Commodities Group Limited:O	1,206,000	964,800		0.18	2011-08-11
329	1488	Best Food Holding Company Limited:O	1,462,000	1,154,980		0.18	2011-08-18
330	8089	Chinese Strategic Holdings Limited:O	1,196,000	400,660		0.18	2011-08-03
331	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,118,000	360,060		0.18	2011-04-15
332	0286	Aidigong Maternal & Child Health Limited (BM):O	4,287,722	861,832		0.18	2011-07-11
333	0706	Beautiful China Holdings Company Limited:O	3,769,960	614,503		0.18	2011-08-11
334	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	468,000	262,080		0.18	2011-07-15
335	8198	Crypto Flow Technology Limited:O	884,000	104,312		0.18	2011-08-17
336	0647	Joyce Boutique Group Limited:O	2,854,000	3,310,640		0.18	2011-08-18
337	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,090,000	865,200		0.18	2011-08-18
338	1057	Zhejiang Shibao Company Limited:H	152,000	494,000		0.18	2011-06-17
339	1618	Metallurgical Corporation of China Ltd.:H	5,025,000	11,356,500		0.18	2011-08-18
340	0276	Mongolia Energy Corporation Limited:O	11,547,188	9,237,750		0.17	2011-08-18
341	0064	GET NICE HOLDINGS LIMITED:O	7,812,000	3,710,700		0.17	2011-08-18
342	1041	Lamtex Holdings Limited:O	7,963,600	2,110,354		0.17	2011-08-17
343	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,825,000	2,062,250		0.17	2011-08-18
344	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,663,788	2,888,532		0.17	2011-08-17
345	3399	Guangdong Yueyun Transportation Company Limited:H	239,000	406,300		0.17	2011-08-04
346	1181	Tang Palace (China) Holdings Limited:O	718,000	1,457,540		0.17	2011-08-18
347	0279	Arta TechFin Corporation Limited:O	8,112,092	721,976		0.17	2011-08-18
348	0865	Jiande International Holdings Limited:O	3,348,000	562,464	*	0.17	2011-08-16
349	0719	Shandong Xinhua Pharmaceutical Company Limited:H	258,000	619,200		0.17	2011-07-20
350	1159	Smart Digital Technology Group Limited:O	1,204,000	288,960	*	0.17	2010-09-17
351	0724	Ruixin International Holdings Limited:O	19,510,000	1,892,470		0.17	2011-08-18
352	0870	3D-GOLD Jewellery Holdings Limited:O	1,617,013	1,051,058	*	0.17	2010-10-13
353	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,539,200	1,526,272		0.17	2011-08-11
354	1182	Success Dragon International Holdings Limited:O	11,762,620	1,376,227	*	0.17	2011-08-11
355	0664	DreamEast Group Limited:Wrnt	69,480	9,171		0.17	2011-03-10
356	8037	China Biotech Services Holdings Limited:O	1,600,000	400,000		0.17	2011-08-05
357	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	441,000	326,340		0.17	2011-08-18
358	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,182,200	851,184		0.16	2011-08-17
359	1185	China Energine International (Holdings) Limited:O	6,463,973	2,520,949		0.16	2011-08-18
360	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,774,000	1,914,060		0.16	2011-08-18
361	0910	China Sandi Holdings Limited:O	15,844,000	2,265,692	*	0.16	2011-08-10
362	2324	Capital VC Limited:O	961,201	307,584		0.16	2011-08-12
363	1893	China National Materials Company Limited:H	1,889,000	8,651,620		0.16	2011-08-18
364	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,590,000	2,201,100		0.16	2011-08-17
365	0418	FOUNDER HOLDINGS LIMITED:O	1,830,000	567,300		0.16	2011-08-18
366	1224	C C Land Holdings Limited:O	4,120,000	9,270,000		0.16	2011-08-18
367	0123	Yuexiu Property Company Limited:O	14,966,800	20,654,184		0.16	2011-08-18
368	0519	Novautek Technologies Group Limited (BM):O	1,345,000	201,750		0.16	2010-12-31
369	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	290,000	1,490,600		0.16	2011-08-18
370	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	901,000	504,560		0.16	2011-07-18
371	0877	OM Technologies (Group) Limited:O	1,307,000	2,025,850		0.16	2011-08-18
372	0760	Talent Property Group Limited:O	4,468,000	1,273,380		0.16	2011-08-16
373	0244	SINCERE COMPANY, LIMITED (THE):O	915,000	457,500		0.16	2011-08-18
374	1070	TCL Electronics Holdings Limited:O	1,721,317	5,198,377		0.16	2011-08-18
375	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,927,000	3,927,000		0.16	2011-08-18
376	0922	Anxian Yuan China Holdings Limited:O	3,582,400	637,667		0.16	2011-08-18
377	8159	China United Venture Investment Limited:O	1,005,000	96,480		0.16	2011-08-17
378	0329	OCI International Holdings Limited:O	4,248,159	509,779		0.16	2011-08-16
379	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,024,000	576,840		0.16	2011-08-15
380	0575	Regent Pacific Group Limited:O	5,811,137	1,627,118		0.16	2011-08-17
381	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	220,000	611,600		0.16	2011-08-16
382	0923	Integrated Waste Solutions Group Holdings Limited:O	3,834,000	7,207,920		0.16	2011-08-17
383	3344	GTI Holdings Limited (KY):O	686,000	548,800		0.16	2011-08-15
384	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,560,000	2,064,800		0.16	2011-08-16
385	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,750,937	8,814,702		0.16	2011-08-18
386	1121	Golden Solar New Energy Technology Holdings Limited:O	1,546,000	1,870,660		0.15	2011-08-18
387	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,116,000	10,999,400		0.15	2011-08-18
388	2668	PAK TAK INTERNATIONAL LIMITED:O	364,000	172,900		0.15	2011-07-14
389	0271	Asiasec Properties Limited:O	1,917,800	1,189,036		0.15	2011-08-18
390	0186	Nimble Holdings Company Limited:O	706,000	289,460	*	0.15	2011-05-31
391	0395	Smartac International Holdings Limited:O	3,760,000	2,594,400		0.15	2011-08-18
392	0052	FAIRWOOD HOLDINGS LIMITED:O	192,500	2,233,000		0.15	2011-08-18
393	3888	Kingsoft Corporation Limited:O	1,741,000	7,033,640		0.15	2011-08-18
394	2233	WEST CHINA CEMENT LIMITED:O	6,504,000	13,268,160		0.15	2011-08-18
395	0513	CONTINENTAL HOLDINGS LIMITED:O	4,751,000	655,638		0.15	2011-08-18
396	0063	China Asia Valley Group Limited:O	3,953,260	300,448		0.15	2011-08-12
397	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,438,000	3,968,880		0.15	2011-08-18
398	0347	Angang Steel Company Limited:H	1,628,600	10,553,328		0.15	2011-08-18
399	0704	Huscoke Holdings Limited:O	6,766,199	1,556,226		0.15	2011-08-18
400	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	132,000	45,540	*	0.15	2007-06-26
401	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,480,000	4,935,200		0.15	2011-08-18
402	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,398,000	1,103,080		0.15	2011-08-10
403	0707	Asia Television Holdings Limited:O	1,734,000	362,406		0.15	2011-07-14
404	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,814,170	13,238,968		0.15	2011-08-18
405	2309	ZO Future Group:O	5,740,000	883,960	*	0.15	2011-06-29
406	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,525,700	2,466,500		0.15	2011-08-18
407	1110	Kingworld Medicines Group Limited:O	916,000	1,465,600		0.15	2011-08-18
408	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,656,000	604,440		0.15	2011-08-12
409	3393	Wasion Holdings Limited:O	1,356,000	3,783,240		0.15	2011-08-18
410	0419	Hony Media Group:O	6,591,837	718,510		0.15	2011-08-15
411	0599	E. BON HOLDINGS LIMITED:O	437,298	354,211		0.15	2011-08-11
412	1241	Shuanghua Holdings Limited:O	946,000	1,012,220		0.15	2011-08-18
413	0987	China Renewable Energy Investment Limited:O	1,412,045	748,384		0.15	2011-08-15
414	0602	Jiahua Stores Holdings Limited:O	1,502,500	706,175		0.14	2011-08-17
415	8022	Evershine Group Holdings Limited:O	2,376,000	228,096		0.14	2011-06-14
416	0505	Xingye Alloy Materials Group Limited (KY):O	997,000	1,445,650		0.14	2011-08-18
417	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,995,000	7,247,900		0.14	2011-08-18
418	0477	AUPU Group Holding Company Limited:O	1,538,000	1,230,400		0.14	2011-08-17
419	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,955,000	8,680,200		0.14	2011-08-18
420	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,745	9,848		0.14	2011-05-04
421	1178	Huiyin Holdings Group Limited:O	1,673,332	322,953		0.14	2011-08-18
422	1161	WATER OASIS GROUP LIMITED:O	1,084,000	899,720		0.14	2011-08-05
423	3363	Zhengye International Holdings Company Limited:O	704,000	711,040		0.14	2011-08-11
424	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	886,500	328,005		0.14	2011-08-16
425	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,290,319	671,645		0.14	2011-08-05
426	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,259,000	1,435,260		0.14	2011-08-17
427	2176	CCID CONSULTING COMPANY LIMITED:H	290,000	60,030		0.14	2011-06-14
428	0955	SCHRAMM HOLDING AG:O	27,520	1,764,032		0.14	2011-08-18
429	0110	China Fortune Holdings Limited:O	1,132,000	277,340		0.14	2011-08-09
430	3993	CMOC Group Limited (CN):H	1,805,000	8,050,300		0.14	2011-08-18
431	2010	Real Nutriceutical Group Limited:O	1,547,000	5,491,850		0.14	2011-08-18
432	0309	Xinhua News Media Holdings Limited:O	1,603,000	585,095		0.14	2011-08-16
433	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	302,000	1,978,100		0.14	2011-08-18
434	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,232,500	25,274,275		0.14	2011-08-18
435	1207	SRE Group Limited:O	6,040,475	3,020,238		0.14	2011-08-17
436	0712	Comtec Solar Systems Group Limited:O	1,551,500	3,056,455		0.14	2011-08-18
437	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	870,000	369,750		0.14	2011-08-11
438	0405	Yuexiu Real Estate Investment Trust:Unit	1,454,335	6,064,577		0.14	2011-08-18
439	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,762,000	10,184,360		0.14	2011-08-18
440	8220	Bingo Group Holdings Limited:O	4,188,000	569,568		0.14	2011-08-17
441	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,544,000	1,173,440		0.13	2011-08-18
442	1338	BaWang International (Group) Holding Limited:O	3,912,000	3,951,120		0.13	2011-08-18
443	0673	China Health Group Limited:O	676,530	206,342	*	0.13	2011-06-20
444	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,044,356	1,211,453		0.13	2011-08-18
445	0176	Superactive Group Company Limited:O	1,321,247	330,312		0.13	2011-06-21
446	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,565,000	4,660,800		0.13	2011-08-18
447	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,685,302	409,528		0.13	2011-08-18
448	1766	CRRC Corporation Limited:H	2,664,000	13,000,320		0.13	2011-08-18
449	0340	Tongguan Gold Group Limited:O	12,002,000	1,872,312		0.13	2011-08-18
450	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	260,000	501,800		0.13	2011-06-02
451	8317	Finet Group Limited:O	578,425	283,428		0.13	2011-08-17
452	1007	Longhui International Holdings Limited:O	1,322,000	3,490,080		0.13	2011-08-18
453	0370	Hong Kong Robotics Group Holding Limited:O	2,747,800	324,240		0.13	2011-06-22
454	0403	STARLITE HOLDINGS LIMITED:O	680,000	251,600		0.13	2011-08-17
455	0929	IPE GROUP LIMITED:O	1,206,250	916,750		0.13	2011-08-16
456	8351	Larry Jewelry International Company Limited:O	900,000	783,000	*	0.13	2011-08-15
457	0646	China Environmental Technology Holdings Limited:O	3,112,000	653,520		0.13	2011-07-19
458	0061	Green Leader Holdings Group Limited:O	1,453,400	755,768		0.13	2011-08-12
459	8247	Biosino Bio-Technology and Science Incorporation:H	82,000	236,160		0.13	2011-08-15
460	2379	China Clean Energy Technology Group Limited:O	276,100	209,836		0.13	2011-07-26
461	0885	Rentian Technology Holdings Limited:O	4,641,758	524,519		0.13	2011-08-17
462	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	634,000	881,260		0.13	2011-08-17
463	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,812,000	2,246,880		0.13	2011-08-18
464	0916	China Longyuan Power Group Corporation Limited:H	3,421,000	20,320,740		0.13	2011-08-18
465	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	840,000	235,200		0.13	2011-07-28
466	0193	CAPITAL ESTATE LIMITED:O	3,104,970	748,298		0.13	2011-08-10
467	1150	MILAN STATION HOLDINGS LIMITED:O	848,000	1,585,760		0.13	2011-08-18
468	0072	Meta Media Holdings Limited:O	550,000	1,320,000		0.13	2011-08-18
469	0431	Greater China Financial Holdings Limited:O	375,640	152,134		0.13	2011-08-01
470	8187	Cloud Investment Holdings Limited (KY):Wrnt	1,000,000	13,000		0.13	2011-03-25
471	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,052,000	263,000		0.12	2011-08-08
472	1124	COASTAL GREENLAND LIMITED:O	3,474,000	1,406,970		0.12	2011-08-18
473	8047	China Ocean Group Development Limited:O	777,400	93,288		0.12	2011-06-10
474	0703	Future Bright Holdings Limited:O	686,000	356,720		0.12	2011-08-15
475	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	951,300	1,027,404		0.12	2011-08-18
476	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,767,780	23,865,030		0.12	2011-08-18
477	0211	STYLAND HOLDINGS LIMITED:O	2,302,492	57,562	*	0.12	2011-06-24
478	0727	Crown International Corporation Limited:O	1,880,000	372,240		0.12	2011-08-16
479	1102	Enviro Energy International Holdings Limited:O	3,410,000	1,449,250		0.12	2011-08-18
480	1188	Hybrid Kinetic Group Limited:O	8,970,000	879,060		0.12	2011-08-11
481	1198	Royale Home Holdings Limited:O	834,055	2,235,267		0.12	2011-08-18
482	0099	Wong's International Holdings Limited:O	578,610	983,637		0.12	2011-08-16
483	0761	Bel Global Resources Holdings Limited:O	4,426,000	632,918	*	0.12	2011-06-30
484	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,066,000	2,986,550		0.12	2011-08-18
485	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,084,000	1,560,960		0.12	2011-08-18
486	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,250,000	975,000		0.12	2011-08-17
487	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,417,800	1,927,225		0.12	2011-08-11
488	1186	China Railway Construction Corporation Limited:H	2,488,000	9,454,400		0.12	2011-08-18
489	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,311,000	3,940,090		0.12	2011-08-18
490	0333	Top Form International Limited:O	1,284,000	654,840		0.12	2011-08-15
491	2366	SMI Culture & Travel Group Holdings Limited:O	1,115,431	1,148,894		0.12	2011-08-18
492	0328	ALCO HOLDINGS LIMITED (BM):O	692,000	2,159,040		0.12	2011-08-17
493	0872	Titan Invo Technology Limited:O	612,000	403,920		0.12	2011-08-12
494	0718	Tai United Holdings Limited:O	3,179,238	190,754		0.12	2011-08-11
495	0572	Future World Holdings Limited:O	782,000	226,780	*	0.12	2009-04-29
496	0382	Welling Holding Limited:O	3,352,400	4,693,360		0.12	2011-08-18
497	8306	China Nonferrous Metals Company Limited:O	5,942,500	1,028,053		0.12	2011-08-15
498	0512	Grand Pharmaceutical Group Limited:O	2,275,927	796,574		0.12	2011-08-16
499	0240	BUILD KING HOLDINGS LIMITED:O	1,470,965	198,580		0.12	2011-08-16
500	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,860,662	1,562,956		0.12	2011-08-18
501	1211	BYD COMPANY LIMITED:H	934,740	19,442,592		0.12	2011-08-18
502	0565	Art Group Holdings Limited (KY):O	1,220,000	244,000		0.12	2011-08-18
503	0361	SINO GOLF HOLDINGS LIMITED:O	356,000	213,600		0.12	2011-08-15
504	3998	Bosideng International Holdings Limited:O	8,996,000	18,801,640		0.12	2011-08-17
505	8048	Yu Tak International Holdings Limited:O	1,174,000	108,008		0.12	2011-07-27
506	2468	Trony Solar Holdings Company Limited:O	1,830,000	4,117,500		0.12	2011-08-16
507	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,983,000	697,620		0.11	2011-08-18
508	1047	NGAI HING HONG COMPANY LIMITED:O	422,000	185,680		0.11	2011-08-11
509	0645	Ares Asia Limited:O	389,301	327,013		0.11	2011-08-10
510	0729	FDG Electric Vehicles Limited:O	12,532,052	6,266,026		0.11	2011-08-18
511	8269	Wealth Glory Holdings Limited:O	752,000	210,560		0.11	2011-07-27
512	0444	Sincere Watch (Hong Kong) Limited:O	462,000	729,960		0.11	2011-08-18
513	0856	VSTECS Holdings Limited:O	1,422,000	2,431,620		0.11	2011-08-18
514	0717	Emperor Capital Group Limited:O	2,928,830	878,649		0.11	2011-08-17
515	0600	China Infrastructure Investment Limited:O	4,814,000	1,193,872		0.11	2011-07-29
516	8356	Tsun Yip Holdings Limited (KY):O	1,340,000	489,100		0.11	2011-08-17
517	1280	China Qidian Guofeng Holdings Limited:O	1,180,000	1,368,800		0.11	2011-08-18
518	2198	China Sanjiang Fine Chemicals Company Limited:O	1,144,000	2,974,400		0.11	2011-08-18
519	0348	China Healthwise Holdings Limited:O	3,300,000	1,320,000		0.11	2011-08-17
520	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,744,108	10,755,253		0.11	2011-08-18
521	0616	EMINENCE ENTERPRISE LIMITED:O	610,508	225,888		0.11	2011-08-17
522	1013	Wai Chun Group Holdings Limited:O	5,970,000	155,220		0.11	2011-08-03
523	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,676,041	6,100,789		0.11	2011-08-17
524	0710	BOE Varitronix Limited:O	358,338	1,558,770		0.11	2011-08-12
525	2626	Hunan Nonferrous Metals Corporation Limited:H	1,786,004	4,447,150		0.11	2011-08-18
526	2345	Shanghai Prime Machinery Company Limited:H	826,117	1,164,825		0.11	2011-08-11
527	1000	BEIJING MEDIA CORPORATION LIMITED:H	59,500	297,500		0.11	2011-08-08
528	1108	Triumph New Energy Company Limited:H	270,000	621,000		0.11	2011-08-18
529	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	938,000	731,640		0.11	2011-08-12
530	8207	Chong Sing Holdings FinTech Group Limited:O	1,884,000	1,902,840		0.11	2011-08-18
531	2128	China Lesso Group Holdings Limited:O	3,233,000	14,936,460		0.11	2011-08-18
532	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	604,000	3,672,320		0.11	2011-08-18
533	0577	South Shore Holdings Limited:O	646,217	465,276		0.11	2011-08-01
534	8172	Lajin Entertainment Network Group Limited:O	534,454	128,269		0.11	2011-07-13
535	1060	Damai Entertainment Holdings Limited (BM):O	2,200,294	781,104		0.11	2011-08-16
536	0246	REAL GOLD MINING LIMITED:O	957,000	8,479,020	*	0.11	2011-08-05
537	2777	Guangzhou R&F Properties Co., Ltd.:H	1,063,600	9,636,216		0.10	2011-08-18
538	0612	Carmen Century Investment Limited (KY):O	798,800	271,592		0.10	2011-08-15
539	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	297,339	120,422		0.10	2011-08-16
540	0103	Shougang Century Holdings Limited:O	2,004,000	921,840		0.10	2011-08-18
541	0904	China Green (Holdings) Limited:O	921,000	2,330,130		0.10	2011-08-18
542	8155	South China Assets Holdings Limited:O	11,639,237	1,280,316		0.10	2011-08-18
543	2308	EVOC Intelligent Technology Company Limited:H	320,000	233,600		0.10	2011-08-18
544	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	557,360	696,700		0.10	2010-12-28
545	1011	China NT Pharma Group Company Limited:O	1,120,000	1,736,000		0.10	2011-08-17
546	8272	Chinese Food and Beverage Group Limited:O	2,980,000	178,800		0.10	2011-08-09
547	8169	ECO-TEK HOLDINGS LIMITED:O	670,000	113,900		0.10	2011-08-11
548	3889	Global Corn Group Limited:O	1,183,644	1,621,592		0.10	2011-08-18
549	8092	ITE (HOLDINGS) LIMITED:O	960,000	76,800		0.10	2011-08-15
550	1686	SUNEVISION HOLDINGS LTD.:O	2,383,984	2,050,226		0.10	2011-08-18
551	1361	361 Degrees International Limited:O	2,115,000	7,592,850		0.10	2011-08-18
552	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	408,000	514,080		0.10	2011-08-08
553	0521	CWT International Limited:O	2,285,306	799,857		0.10	2011-08-17
554	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,714,000	95,984		0.10	2011-08-18
555	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,110,000	164,280		0.10	2011-08-09
556	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	380,000	1,105,800		0.10	2011-08-17
557	8143	Good Fellow Healthcare Holdings Limited:O	681,060	104,883		0.10	2011-08-15
558	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	970,000	562,600	*	0.10	2011-06-24
559	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,730,000	20,241,000		0.10	2011-08-18
560	1800	China Communications Construction Company Limited:H	4,439,946	23,442,915		0.10	2011-08-18
561	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,700,000	1,480,500		0.10	2011-08-18
562	3777	China Fiber Optic Network System Group Ltd.:O	1,218,000	1,108,380		0.10	2011-08-18
563	1812	Shandong Chenming Paper Holdings Limited:H	390,000	1,602,900		0.10	2011-08-17
564	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	282,800		0.10	2011-06-22
565	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,052,080	490,447		0.10	2011-08-16
566	0947	MOBI Development Co., Ltd.:O	790,100	1,027,130		0.10	2011-08-17
567	1226	China Investment and Finance Group Limited (KY):O	572,505	595,405		0.10	2011-06-15
568	1868	Neo-Neon Holdings Limited:O	927,500	1,771,525		0.10	2011-08-18
569	2336	Shuoao International Holdings Limited (KY):O	1,832,281	128,260	*	0.10	2011-06-27
570	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,591,327	8,219,251		0.10	2011-08-18
571	3339	Lonking Holdings Limited:O	4,178,000	13,118,920		0.10	2011-08-18
572	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	157,920		0.10	2011-08-02
573	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	930,000	137,640		0.10	2011-08-18
574	0687	Tysan Holdings Limited:O	846,000	1,302,840		0.10	2011-08-18
575	0167	IDT INTERNATIONAL LIMITED:O	2,426,000	329,936		0.10	2011-08-11
576	0138	CCT Fortis Holdings Limited:O	586,600	481,012		0.10	2011-08-16
577	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,191,839	161,097,194		0.10	2011-08-18
578	0933	Viva Goods Company Limited:O	18,271,312	3,124,394		0.10	2011-08-18
579	3883	China Aoyuan Group Limited:O	2,490,000	2,838,600		0.10	2011-08-18
580	0839	Anhui Tianda Oil Pipe Company Limited:H	472,000	944,000		0.09	2011-08-18
581	0097	HENDERSON INVESTMENT LIMITED:O	2,884,000	1,759,240		0.09	2011-08-15
582	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	388,000	403,520		0.09	2011-07-26
583	0633	China All Access (Holdings) Limited:O	1,162,000	2,265,900		0.09	2011-08-18
584	0226	LIPPO LIMITED (HK):O	472,800	1,295,472		0.09	2011-08-09
585	0029	DYNAMIC HOLDINGS LIMITED (BM):O	206,733	270,820		0.09	2011-08-18
586	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,710,000	19,959,800		0.09	2011-08-18
587	0827	Ko Yo Chemical (Group) Limited:O	6,760,000	1,101,880		0.09	2011-08-18
588	2357	AviChina Industry & Technology Company Limited:H	1,892,000	7,416,640		0.09	2011-08-18
589	1059	KANTONE HOLDINGS LIMITED:O	6,982,376	516,696		0.09	2011-08-16
590	0546	Fufeng Group Limited:O	1,601,000	6,355,970		0.09	2011-08-18
591	1213	MOBICON GROUP LIMITED:O	186,000	158,100		0.09	2011-01-12
592	0559	DeTai New Energy Group Limited:O	2,776,240	385,897		0.09	2011-08-17
593	3323	China National Building Material Company Limited:H	2,656,000	35,218,560		0.09	2011-08-18
594	1026	Universal Technologies Holdings Limited:O	1,550,000	1,054,000		0.09	2011-08-18
595	0187	Beijing Jingcheng Machinery Electric Company Limited:H	92,000	203,320		0.09	2011-07-14
596	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	308,000	779,240		0.09	2011-08-15
597	0901	Goldstone Investment Group Limited:O	197,098	100,520		0.09	2011-08-15
598	0156	LIPPO CHINA RESOURCES LIMITED:O	8,434,000	1,636,196		0.09	2011-08-18
599	8126	G.A. HOLDINGS LIMITED:O	436,000	93,740		0.09	2011-07-14
600	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	740,000	370,000		0.09	2011-08-03
601	2899	ZIJIN MINING GROUP CO., LTD.:H	5,470,744	20,679,412		0.09	2011-08-18
602	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	260,530	828,485		0.09	2011-08-10
603	1133	Harbin Electric Company Limited:H	610,000	5,148,400		0.09	2011-08-18
604	3330	Lingbao Gold Group Company Ltd.:H	268,000	1,173,840		0.09	2011-08-18
605	1777	Fantasia Holdings Group Co., Limited:O	4,692,000	4,457,400		0.09	2011-08-18
606	1883	CITIC Telecom International Holdings Limited:O	2,135,200	3,288,208		0.09	2011-08-18
607	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,466,650	986,660		0.09	2011-08-10
608	0670	China Eastern Airlines Corporation Limited:H	3,112,000	11,358,800		0.09	2011-08-18
609	0694	Beijing Capital International Airport Company Limited:H	1,666,000	5,880,980		0.09	2011-08-17
610	0313	Richly Field China Development Limited:O	7,812,400	1,421,857		0.09	2011-08-16
611	0632	CHK Oil Limited (BM):O	2,993,520	2,843,844		0.09	2011-08-18
612	0996	Carnival Group International Holdings Limited:O	960,000	393,600		0.09	2011-07-18
613	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	720,000	1,087,200		0.09	2011-08-18
614	0132	Hing Yip Holdings Limited (BM):O	1,036,625	206,288		0.09	2011-08-17
615	0381	AOM International Group Company Limited:O	5,030,000	729,350		0.09	2011-08-18
616	8226	KOALA Financial Group Limited:O	376,000	387,280		0.09	2011-08-12
617	0859	Zhongchang International Holdings Group Limited:O	554,000	282,540		0.09	2011-06-23
618	0888	Bison Finance Group Limited:O	866,087	562,957		0.09	2011-06-30
619	0842	Leoch International Technology Limited:O	1,155,000	4,527,600		0.09	2011-08-18
620	8173	Hephaestus Holdings Limited:O	789,400	355,230		0.09	2011-08-10
621	2005	SSY Group Limited (KY):O	2,115,000	2,326,500		0.09	2011-08-18
622	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,728,487	8,423,613		0.09	2011-08-18
623	0439	KuangChi Science Limited:O	992,000	24,800	*	0.09	2008-09-18
624	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	716,000	2,312,680		0.09	2011-08-18
625	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,808,000	1,428,320		0.09	2011-08-10
626	0735	China Power Clean Energy Development Company Limited:O	6,800,000	2,686,000		0.09	2011-08-10
627	0585	Imagi International Holdings Limited:O	8,632,900	2,460,377		0.09	2011-08-18
628	1101	China Huarong Energy Company Limited:O	6,029,000	22,427,880		0.09	2011-08-18
629	0580	Sun.King Technology Group Limited:O	1,170,000	924,300		0.09	2011-08-18
630	0622	Oshidori International Holdings Limited:O	6,127,249	655,616		0.09	2011-08-11
631	8046	Heng Xin China Holdings Limited:O	2,118,942	2,034,184		0.09	2011-08-18
632	0763	ZTE CORPORATION:H	535,926	9,861,038		0.09	2011-08-18
633	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	112,000	31,360		0.08	2010-11-25
634	0024	BURWILL HOLDINGS LIMITED:O	4,133,400	1,033,350		0.08	2011-08-17
635	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,624,875	2,486,059		0.08	2011-08-18
636	1105	SING TAO NEWS CORPORATION LIMITED:O	732,632	1,238,148		0.08	2011-08-15
637	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,560,000	2,722,400		0.08	2011-07-27
638	0686	Beijing Energy International Holding Co., Ltd.:O	720,000	763,200		0.08	2011-08-17
639	0758	Macrolink Capital Holdings Limited:O	846,000	499,140		0.08	2011-06-17
640	0555	REXLot Holdings Limited:O	6,525,000	3,458,250		0.08	2011-08-18
641	1918	Sunac China Holdings Limited:O	2,509,000	5,444,530		0.08	2011-08-11
642	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	901,802	133,105,975		0.08	2011-08-18
643	0542	China Cultural Tourism and Agriculture Group Limited:O	1,612,600	322,520		0.08	2011-08-08
644	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,625,039	325,008		0.08	2011-08-17
645	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,600,000	5,872,000		0.08	2011-08-18
646	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	936,000	1,535,040		0.08	2011-08-18
647	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	296,000	938,320		0.08	2011-08-16
648	0221	Easy One Financial Group Limited:O	6,290,475	1,144,866		0.08	2011-08-12
649	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,062,000	764,640		0.08	2011-08-11
650	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,053,191	22,432,968		0.08	2011-08-18
651	0055	Neway Group Holdings Limited:O	8,310,000	1,096,920		0.08	2011-08-18
652	0946	Hontex International Holdings Company Limited:O	1,624,000	3,345,440	*	0.08	2011-08-16
653	0380	China Pipe Group Limited (BM):O	10,800,000	313,200		0.08	2011-08-15
654	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	810,719	2,342,978		0.08	2011-08-17
655	0750	China Shuifa Singyes Energy Holdings Limited:O	425,000	2,414,000		0.08	2011-08-18
656	2898	Longrun Tea Group Company Limited:O	1,170,000	532,350		0.08	2011-08-09
657	3303	Jutal Offshore Oil Services Limited:O	502,000	271,080		0.08	2011-08-11
658	0498	Blue River Holdings Limited:O	3,646,135	1,148,533		0.08	2011-08-17
659	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	890,000	160,200	*	0.08	2007-06-26
660	8003	Great World Company Holdings Ltd:O	904,300	99,473		0.08	2011-07-21
661	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	640,000	1,830,400		0.08	2011-08-12
662	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,226,000	3,984,500		0.08	2011-08-18
663	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,146,000	3,208,800		0.08	2011-08-18
664	0936	Kaisa Capital Investment Holdings Limited:O	160,000	232,000		0.08	2011-06-17
665	0544	DAIDO GROUP LIMITED:O	1,148,200	218,158		0.08	2011-08-17
666	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,124,000	11,959,600		0.08	2011-08-18
667	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,025,054	4,981,633		0.08	2011-08-18
668	0358	Jiangxi Copper Company Limited:H	1,100,000	25,080,000		0.08	2011-08-18
669	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,615,635	3,198,567		0.08	2011-08-09
670	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	383,000	135,965		0.08	2011-08-18
671	2009	BBMG Corporation:H	918,500	8,514,495		0.08	2011-08-18
672	0970	New Sparkle Roll International Group Limited:O	2,336,000	2,546,240		0.08	2011-08-18
673	0230	Minmetals Land Limited:O	2,585,607	2,973,448		0.08	2011-08-18
674	2083	Nature Home Holding Company Limited:O	1,167,000	2,952,510		0.08	2011-08-18
675	8082	Qing Hua Holding Group Company Limited (BM):O	195,000	341,250		0.08	2011-08-12
676	8337	Directel Holdings Limited:O	800,000	152,000		0.08	2011-08-11
677	0524	Great Wall Terroir Holdings Limited:O	401,144	174,498		0.08	2011-04-12
678	0205	SEEC MEDIA GROUP LIMITED:O	1,335,000	534,000		0.08	2011-08-18
679	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,520,608	6,175,490		0.08	2011-08-18
680	8340	Zijing International Financial Holdings Limited:O	490,000	60,270		0.08	2011-03-16
681	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,001,293	415,537		0.08	2011-08-10
682	0332	Yuan Heng Gas Holdings Limited:O	6,070,000	467,390		0.08	2011-08-12
683	0869	Playmates Toys Limited:O	795,360	290,306		0.08	2011-08-18
684	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	933,000	8,508,960		0.08	2011-08-18
685	3818	China Dongxiang (Group) Co., Ltd.:O	4,269,000	7,470,750		0.08	2011-08-18
686	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,776,250	6,912,863		0.08	2011-08-18
687	1215	Kai Yuan Holdings Limited:O	8,172,600	2,002,287		0.08	2011-08-10
688	3933	United Laboratories International Holdings Limited (The):O	978,000	6,552,600		0.08	2011-08-18
689	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	170,000	340,000		0.07	2011-08-17
690	2389	Beijing Health (Holdings) Limited (KY):O	3,144,000	471,600		0.07	2011-08-15
691	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,884,000	81,012	*	0.07	2008-05-21
692	0755	DevGreat Group Limited:O	9,260,000	1,805,700		0.07	2011-08-09
693	0593	DreamEast Group Limited:O	153,400	498,550		0.07	2011-07-14
694	8206	Shentong Robot Education Group Company Limited:O	885,000	1,008,900		0.07	2011-08-15
695	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,726,000	5,074,440		0.07	2011-08-18
696	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	822,000	542,520		0.07	2011-08-11
697	0509	Century Sunshine Group Holdings Limited:O	1,900,000	461,700		0.07	2011-08-10
698	1089	Leyou Technologies Holdings Limited:O	1,215,000	540,675		0.07	2011-08-09
699	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	309,600	312,696	*	0.07	2010-06-17
700	1988	China Minsheng Banking Corp., Ltd.:H	3,013,760	19,318,202		0.07	2011-08-18
701	8050	Quantum Thinking Limited:O	438,000	159,870		0.07	2011-07-21
702	1168	Z Fin Limited:O	2,575,250	1,802,675		0.07	2011-07-14
703	0272	SHUI ON LAND LIMITED:O	3,780,940	11,720,914		0.07	2011-08-17
704	2728	Jintai Energy Holdings Limited:O	232,000	113,680		0.07	2011-06-27
705	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	597,000	1,522,350		0.07	2011-08-18
706	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	442,000	125,970		0.07	2011-08-16
707	0919	Modern Healthcare Technology Holdings Limited (KY):O	520,000	410,800		0.07	2011-08-18
708	0527	China Ruifeng Renewable Energy Holdings Limited:O	588,000	952,560		0.07	2011-07-28
709	2302	CNNC International Limited:O	308,000	896,280		0.07	2011-08-04
710	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,080,000	525,200		0.07	2011-08-15
711	2662	MH Development Limited:O	694,000	249,840		0.07	2011-08-17
712	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,059,055	1,090,827		0.07	2011-08-17
713	0137	JINHUI HOLDINGS COMPANY LIMITED:O	379,000	534,390		0.07	2011-08-10
714	0868	XINYI GLASS HOLDINGS LIMITED:O	2,596,000	13,836,680		0.07	2011-08-18
715	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,687,500	6,895,625		0.07	2011-08-18
716	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,736,000	677,040		0.07	2011-08-18
717	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	719,000	1,732,790		0.07	2011-08-18
718	3868	Qunxing Paper Holdings Company Limited:O	1,126,202	2,455,120	*	0.07	2011-07-15
719	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,832,500	5,296,775		0.07	2011-08-18
720	3928	Zhengzhou China Resources Gas Company Limited:H	39,000	475,800		0.07	2011-08-09
721	1068	China Yurun Food Group Limited:O	1,283,000	24,967,180		0.07	2011-08-18
722	0757	Solargiga Energy Holdings Limited:O	1,585,005	1,933,706		0.07	2011-08-18
723	1058	NAMYUE HOLDINGS LIMITED:O	380,000	127,300		0.07	2011-08-17
724	1075	CAPINFO COMPANY LIMITED:H	546,000	207,480		0.07	2011-08-16
725	8109	Kirin Group Holdings Limited:O	124,000	365,800		0.07	2011-07-22
726	0057	CHEN HSONG HOLDINGS LIMITED:O	442,000	1,502,800		0.07	2011-08-18
727	8279	AGTech Holdings Limited:O	2,584,000	1,033,600		0.07	2011-08-18
728	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,357,520	671,893		0.07	2011-08-11
729	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,040,000	699,200		0.07	2011-08-18
730	0195	Greentech Technology International Limited:O	2,000,000	1,900,000		0.07	2011-08-18
731	0705	Ding He Mining Holdings Limited:O	2,432,000	250,496		0.07	2011-07-11
732	0112	Lerthai Group Limited:O	234,150	435,519		0.07	2011-08-18
733	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	844,406	1,443,934		0.07	2011-08-10
734	0114	HERALD HOLDINGS LIMITED (BM):O	415,000	473,100		0.07	2011-07-22
735	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	127,800		0.07	2011-07-26
736	1094	Cherish Sunshine International Limited:O	2,268,000	1,542,240	*	0.07	2011-06-27
737	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	330,000	184,800		0.07	2011-07-27
738	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,709,000	6,716,370		0.07	2011-08-18
739	8100	Famous Tech International Holdings Limited:O	843,541	109,660		0.07	2011-08-08
740	1072	Dongfang Electric Corporation Limited:H	228,800	5,925,920		0.07	2011-08-18
741	0931	China HK Power Smart Energy Group Limited:O	3,385,000	416,355		0.07	2011-08-15
742	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	686,250	3,891,038		0.07	2011-08-18
743	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,110,720	1,857,434		0.07	2011-08-17
744	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	454,000	631,060		0.07	2011-08-16
745	0229	RAYMOND INDUSTRIAL LIMITED:O	287,000	215,250		0.07	2011-08-18
746	0171	Silver Grant International Holdings Group Limited:O	1,529,142	2,981,827		0.07	2011-08-17
747	0223	Elife Holdings Limited:O	886,000	327,820		0.07	2011-08-17
748	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	714,000	17,814,300		0.07	2011-08-18
749	1196	Realord Group Holdings Limited:O	400,625	244,381		0.07	2011-08-02
750	1039	Changyou International Group Limited:O	528,000	823,680		0.07	2011-08-16
751	0331	PCD STORES (GROUP) LIMITED:O	2,788,000	4,823,240		0.07	2011-08-17
752	1106	Ming Lam Holdings Limited:O	795,060	182,864		0.07	2011-08-18
753	1898	China Coal Energy Company Limited:H	2,695,308	27,276,517		0.07	2011-08-18
754	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	90,000	47,700		0.07	2011-08-10
755	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,632,000	2,219,520		0.07	2011-08-18
756	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,314,000	7,728,760		0.07	2011-08-18
757	0826	Tiangong International Company Limited:O	1,090,000	1,689,500		0.06	2011-08-18
758	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	226,000	271,200		0.06	2011-07-07
759	0021	Great China Holdings (Hong Kong) Limited:O	741,224	229,779		0.06	2011-08-09
760	0298	Chuang's China Investments Limited:O	972,488	398,720		0.06	2011-07-13
761	3337	Anton Oilfield Services Group:O	1,340,000	1,634,800		0.06	2011-08-17
762	0604	SHENZHEN INVESTMENT LIMITED:O	2,235,577	4,471,154		0.06	2011-08-18
763	0174	Gemini Investments (Holdings) Limited:O	280,000	434,000		0.06	2011-08-05
764	0663	KING STONE ENERGY GROUP LIMITED:O	890,700	1,567,632		0.06	2011-08-15
765	0851	Sheng Yuan Holdings Limited:O	734,264	411,188		0.06	2011-08-12
766	3322	Win Hanverky Holdings Limited:O	788,000	638,280		0.06	2011-08-16
767	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	944,000	566,400		0.06	2011-08-16
768	1097	i-CABLE Communications Limited:O	1,246,046	697,786		0.06	2011-08-11
769	1733	E-Commodities Holdings Limited:O	2,347,000	5,280,750		0.06	2011-08-18
770	1164	CGN Mining Company Limited:O	2,063,000	2,620,010		0.06	2011-08-18
771	2889	Nickel Resources International Holdings Company Limited:O	1,426,000	1,083,760		0.06	2011-08-17
772	0406	YAU LEE HOLDINGS LIMITED:O	270,500	284,025		0.06	2011-07-22
773	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	934,961	5,310,578		0.06	2011-08-18
774	0241	Alibaba Health Information Technology Limited:O	2,280,000	1,687,200		0.06	2011-08-18
775	1798	China Datang Corporation Renewable Power Co., Limited:H	1,523,000	2,482,490		0.06	2011-08-18
776	0384	CHINA GAS HOLDINGS LIMITED:O	2,658,000	6,910,800		0.06	2011-08-18
777	0752	PICO FAR EAST HOLDINGS LIMITED:O	734,000	1,101,000		0.06	2011-08-18
778	3988	BANK OF CHINA LIMITED:H	50,629,852	158,471,437		0.06	2011-08-18
779	1698	Boshiwa International Holding Limited:O	1,255,000	4,091,300		0.06	2011-08-18
780	0366	Luks Group (Vietnam Holdings) Company Limited:O	308,000	523,600		0.06	2011-08-12
781	3800	GCL Technology Holdings Limited (KY):O	9,305,000	32,381,400		0.06	2011-08-18
782	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,225,000	1,557,500		0.06	2011-06-22
783	0281	RIVERA (HOLDINGS) LIMITED:O	1,559,345	421,023		0.06	2011-07-29
784	1831	ShiFang Holding Limited:O	437,000	371,450		0.06	2011-08-16
785	1555	MIE Holdings Corporation:O	1,574,000	3,321,140		0.06	2011-08-18
786	8158	China Regenerative Medicine International Limited:O	4,185,000	744,930		0.06	2011-08-09
787	0182	Concord New Energy Group Limited:O	4,364,000	2,160,180		0.06	2011-08-18
788	2011	Gilston Group Limited:O	244,000	231,800		0.06	2011-08-18
789	0954	Changmao Biochemical Engineering Company Limited:H	108,000	125,280		0.06	2011-05-16
790	3938	Samling Global Limited:O	2,506,000	1,603,840		0.06	2011-08-17
791	8061	ACROSSASIA LIMITED:O	2,948,000	303,644		0.06	2011-06-29
792	0778	Fortune Real Estate Investment Trust:Unit	976,000	3,630,720		0.06	2011-08-17
793	0833	ALLTRONICS HOLDINGS LIMITED:O	182,000	356,720		0.06	2011-08-18
794	0163	Emperor International Holdings Limited:O	2,120,581	3,223,283		0.06	2011-08-18
795	0715	China Oceanwide Holdings Limited:O	5,170,000	3,670,700		0.06	2011-08-17
796	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	826,000	4,319,980		0.06	2011-08-18
797	0188	Sunwah Kingsway Capital Holdings Limited:O	2,120,000	443,080		0.06	2011-08-10
798	0285	BYD Electronic (International) Company Limited:O	1,291,832	2,906,622		0.06	2011-08-18
799	2349	China City Infrastructure Group Limited:O	7,198,400	547,078		0.06	2011-08-15
800	2880	Liaoning Port Co., Ltd.:H	608,000	1,313,280		0.06	2011-08-15
801	0625	RREEF China Commercial Trust:Unit	265,000	1,152,750	*	0.06	2011-03-02
802	0738	LE SAUNDA HOLDINGS LIMITED:O	362,000	1,429,900		0.06	2011-08-18
803	0887	Emperor Watch & Jewellery Limited:O	3,799,000	6,420,310		0.06	2011-08-18
804	1333	China Zhongwang Holdings Limited:O	3,052,400	10,591,828		0.06	2011-08-17
805	0773	China Metal Recycling (Holdings) Limited:O	642,600	5,481,378		0.06	2011-08-18
806	3886	Town Health International Medical Group Limited:O	513,040	523,301		0.06	2011-08-10
807	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	72,000	421,920		0.06	2011-08-17
808	0953	Shaw Brothers Holdings Limited:O	662,000	695,100		0.06	2011-08-16
809	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	154,680	1,549,894		0.06	2011-05-31
810	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-16
811	8163	NOIZ Group Limited:O	3,332,000	203,252		0.06	2011-08-09
812	0109	Good Resources Holdings Limited:O	795,537	369,925	*	0.06	2011-05-19
813	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,250,000	7,097,500		0.05	2011-08-18
814	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,270,000	540,260		0.05	2011-08-10
815	0242	SHUN TAK HOLDINGS LIMITED:O	1,176,000	5,221,440		0.05	2011-08-18
816	1808	Enterprise Development Holdings Limited (KY):O	434,000	171,430		0.05	2011-08-09
817	0806	Value Partners Group Limited:O	945,000	4,573,800		0.05	2011-08-17
818	0569	China Automation Group Limited:O	552,000	1,711,200		0.05	2011-08-18
819	1127	Lion Rock Group Limited:O	268,000	139,360		0.05	2011-08-11
820	0311	LUEN THAI HOLDINGS LIMITED:O	531,000	382,320		0.05	2011-08-18
821	8123	Sinofortune Financial Holdings Limited:O	2,149,440	432,037		0.05	2011-08-10
822	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,006,512	10,913,639		0.05	2011-08-18
823	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,271,600	1,220,736		0.05	2011-08-15
824	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	460,273	170,301		0.05	2011-06-15
825	2868	Beijing Capital Land Co., Ltd.:H	540,000	1,242,000		0.05	2011-08-12
826	0822	Ka Shui International Holdings Limited:O	468,000	266,760		0.05	2011-08-16
827	0047	Hop Hing Group Holdings Limited:O	268,000	81,740		0.05	2011-08-12
828	0708	China Evergrande New Energy Vehicle Group Limited:O	450,000	274,500		0.05	2011-08-11
829	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	193,400	288,166		0.05	2011-08-17
830	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	428,000	4,416,960		0.05	2011-08-18
831	0399	Starcoin Group Limited:O	6,246,800	949,514		0.05	2011-08-02
832	0516	PYXIS GROUP LIMITED:O	1,232,000	209,440	*	0.05	2010-04-28
833	1091	South Manganese Investment Limited:O	1,551,786	2,544,929		0.05	2011-08-18
834	0651	China Ocean Industry Group Limited:O	1,880,774	244,501		0.05	2011-08-09
835	2323	Renco Holdings Group Limited (BM):O	464,000	120,640		0.05	2011-06-07
836	2883	China Oilfield Services Limited:H	784,000	8,561,280		0.05	2011-08-18
837	0878	SOUNDWILL HOLDINGS LIMITED:O	140,160	1,331,520		0.05	2011-08-17
838	1086	Goodbaby International Holdings Limited:O	508,000	1,366,520		0.05	2011-08-18
839	0436	New Universe Environmental Group Limited:O	1,120,012	162,402		0.05	2011-08-18
840	2382	Sunny Optical Technology (Group) Company Limited:O	506,000	829,840		0.05	2011-08-18
841	0672	Zhong An Group Limited:O	1,203,800	1,685,320		0.05	2011-08-15
842	1029	IRC LIMITED:O	1,698,000	2,428,140		0.05	2011-08-18
843	1388	Embry Holdings Limited:O	207,000	1,063,980		0.05	2011-08-11
844	2338	WEICHAI POWER CO., LTD.:H	204,200	7,330,780		0.05	2011-08-18
845	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	886,000	2,330,180		0.05	2011-08-18
846	1045	APT SATELLITE HOLDINGS LIMITED:O	311,500	498,400		0.05	2011-08-10
847	0117	Tianli Holdings Group Limited:O	202,000	159,580		0.05	2011-08-09
848	1623	Hilong Holding Limited:O	796,000	1,520,360		0.05	2011-08-18
849	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	552,415	2,728,930		0.05	2011-08-18
850	0088	TAI CHEUNG HOLDINGS LIMITED:O	306,500	1,750,115		0.05	2011-08-16
851	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,209,000	57,033,750		0.05	2011-08-18
852	0886	Silver Base Group Holdings Limited:O	587,000	4,343,800		0.05	2011-08-18
853	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	333,000	422,910		0.05	2011-08-16
854	1037	Maxnerva Technology Services Limited:O	154,000	84,700		0.05	2011-03-09
855	0290	GoFintech Quantum Innovation Limited:O	1,504,000	357,952		0.05	2011-08-11
856	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	80,000	560,800		0.05	2011-08-11
857	0119	Poly Property Group Co., Limited:O	1,752,000	8,286,960		0.05	2011-08-18
858	0894	Man Yue Technology Holdings Limited:O	232,000	329,440		0.05	2011-08-11
859	1228	Superb Summit International Group Limited:O	1,977,000	573,330		0.05	2011-08-15
860	8193	Asia-Pac Financial Investment Company Limited:O	240,000	109,200		0.05	2011-08-10
861	1230	Yashili International Holdings Ltd:O	1,672,000	2,307,360		0.05	2011-08-16
862	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	194,000	349,200		0.05	2011-07-14
863	1201	Tesson Holdings Limited:O	124,000	138,880		0.05	2011-07-22
864	0139	Smart Fish Wealthlink Holdings Limited:O	1,334,200	146,762		0.05	2011-03-08
865	0853	MicroPort Scientific Corporation:O	679,820	2,447,352		0.05	2011-08-18
866	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,410,000	183,300		0.05	2011-08-18
867	8043	ERA Mining Machinery Limited:O	2,652,000	769,080		0.05	2011-08-18
868	0059	Skyfame Realty (Holdings) Limited:O	689,329	475,637		0.05	2011-08-09
869	0325	Trauson Holdings Company Limited:O	360,000	1,080,000		0.05	2011-08-18
870	1076	Imperial Pacific International Holdings Limited:O	550,000	162,250	*	0.05	2008-12-16
871	2700	Green International Holdings Limited:O	256,000	25,344	*	0.05	2008-10-02
872	0102	Summit Ascent Holdings Limited:O	110,000	187,000		0.05	2011-08-10
873	0587	Hua Han Health Industry Holdings Limited:O	928,000	1,763,200		0.05	2011-08-18
874	0269	China Resources and Transportation Group Limited:O	9,239,300	2,956,576		0.05	2011-08-17
875	0828	DYNASTY FINE WINES GROUP LIMITED:O	570,384	1,117,953		0.05	2011-08-12
876	0819	Tianneng Power International Limited:O	498,000	2,430,240		0.05	2011-08-18
877	0971	Kingboard Holdings Limited:Wrnt	38,200	105,050		0.05	2011-08-18
878	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	142,000	224,360		0.05	2011-07-08
879	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	180,250		0.05	2011-02-09
880	0008	PCCW LIMITED:O	3,302,752	10,634,861		0.05	2011-08-18
881	0458	TRISTATE HOLDINGS LIMITED:O	122,000	568,520		0.05	2011-08-09
882	0680	Nan Hai Corporation Limited:O	31,001,203	992,038		0.05	2011-08-18
883	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	68,359	823,042		0.05	2011-08-18
884	0908	Zhuhai Holdings Investment Group Limited:O	504,000	241,920		0.05	2011-07-18
885	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	674,000	451,580		0.05	2011-08-15
886	2689	Nine Dragons Paper (Holdings) Limited:O	2,098,473	12,443,945		0.05	2011-08-18
887	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	178,800	146,616		0.04	2011-04-12
888	8007	Global Strategic Group Limited:O	67,065	80,478		0.04	2011-08-17
889	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,840,000	1,448,400		0.04	2011-08-11
890	0983	SOCAM Development Limited:O	216,553	2,078,909		0.04	2011-08-18
891	0480	HKR INTERNATIONAL LIMITED:O	594,907	2,326,086		0.04	2011-08-17
892	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	176,000	190,080		0.04	2011-08-17
893	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,514,900	19,845,190		0.04	2011-08-18
894	8178	China Information Technology Development Limited:O	2,840,000	286,840	*	0.04	2011-04-04
895	0231	Ping An Securities Group (Holdings) Limited:O	3,628,750	606,001		0.04	2011-08-18
896	0305	Wuling Motors Holdings Limited:O	507,500	466,900		0.04	2011-07-05
897	0455	Tianda Pharmaceuticals Limited:O	808,000	371,680		0.04	2011-08-17
898	0617	PALIBURG HOLDINGS LIMITED:O	498,944	1,392,054		0.04	2011-08-11
899	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	661,212	502,521		0.04	2011-08-10
900	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,708,848	16,541,649		0.04	2011-08-18
901	0655	HONGKONG CHINESE LIMITED:O	857,491	1,157,613		0.04	2011-07-26
902	1882	Haitian International Holdings Limited:O	683,000	5,122,500		0.04	2011-08-18
903	8006	Sino Splendid Holdings Limited:O	45,600	150,480		0.04	2011-07-06
904	8111	China Technology Industry Group Limited:O	370,000	207,200		0.04	2011-08-18
905	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,382	81,762		0.04	2011-08-04
906	3808	SINOTRUK (HONG KONG) LIMITED:O	1,160,500	5,790,895		0.04	2011-08-18
907	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	425,000	607,750		0.04	2011-08-09
908	1125	LAI FUNG HOLDINGS LIMITED:O	3,382,591	838,883		0.04	2011-08-15
909	0860	Apollo Future Mobility Group Limited:O	1,511,804	1,194,325		0.04	2011-08-18
910	1380	China Kingstone Mining Holdings Limited:O	840,000	1,150,800		0.04	2011-08-18
911	8071	China Netcom Technology Holdings Limited:O	3,810,000	388,620		0.04	2011-08-16
912	0611	China Nuclear Energy Technology Corporation Limited:O	236,000	634,840		0.04	2011-08-05
913	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	154,700	801,346		0.04	2011-08-18
914	0143	Guoan International Limited:O	2,124,000	80,712		0.04	2011-08-18
915	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	385,000	3,391,850		0.04	2011-08-18
916	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,454,000	3,067,500		0.04	2011-08-18
917	1818	Zhaojin Mining Industry Company Limited:H	358,000	6,014,400		0.04	2011-08-18
918	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	27,450		0.04	2011-02-28
919	0988	Silk Road Logistics Holdings Limited:O	790,785	656,352		0.04	2011-08-18
920	3918	NagaCorp Ltd.:O	846,689	1,667,977		0.04	2011-08-18
921	2788	Yorkey Optical International (Cayman) Ltd.:O	336,000	288,960		0.04	2011-06-03
922	0547	Digital Domain Holdings Limited:O	3,982,600	756,694		0.04	2011-08-09
923	3382	Tianjin Port Development Holdings Limited:O	2,482,630	3,301,898		0.04	2011-08-18
924	8108	Grand Peace Group Holdings Limited:O	708,000	34,692		0.04	2011-08-18
925	0250	SINO-I TECHNOLOGY LIMITED:O	8,000,166	224,005		0.04	2011-08-17
926	0598	SINOTRANS LIMITED:H	718,000	1,062,640		0.04	2011-08-10
927	8085	Hong Kong Life Sciences and Technologies Group Limited:O	832,000	89,024		0.04	2011-07-25
928	1055	China Southern Airlines Company Limited:H	1,113,000	5,820,990		0.04	2011-08-18
929	0746	Lee & Man Chemical Company Limited:O	328,000	2,273,040		0.04	2011-08-18
930	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000,000	120,000	*	0.04	2009-01-05
931	1900	China ITS (Holdings) Co., Ltd.:O	622,000	1,200,460		0.04	2011-08-18
932	0433	North Mining Shares Company Limited:O	5,145,888	1,801,061		0.04	2011-08-18
933	2727	Shanghai Electric Group Company Limited:H	1,168,000	3,994,560		0.04	2011-08-18
934	1171	Yankuang Energy Group Company Limited:H	765,200	19,053,480		0.04	2011-08-18
935	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	182,360		0.04	2011-08-18
936	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,604,000	1,523,800		0.04	2011-08-18
937	1788	Guotai Junan International Holdings Limited:O	636,000	1,806,240		0.04	2011-08-18
938	0462	Natural Dairy (NZ) Holdings Limited:O	728,000	1,601,600	*	0.04	2011-06-23
939	0371	Beijing Enterprises Water Group Limited:O	2,647,400	4,950,638		0.04	2011-08-18
940	0121	C.P. Lotus Corporation:O	3,538,000	919,880		0.04	2011-08-09
941	1208	MMG Limited (HK):O	2,033,950	9,701,942		0.04	2011-08-18
942	0033	International Genius Company:O	244,000	244,000		0.04	2011-08-10
943	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	175,000	3,381,000		0.04	2011-08-18
944	0253	SHUN HO HOLDINGS LIMITED:O	116,400	142,008		0.04	2011-02-28
945	0990	Deep Source Holdings Limited:O	1,394,208	494,944		0.04	2011-08-18
946	0359	China Haisheng Juice Holdings Co., Ltd.:O	480,000	460,800		0.04	2011-08-16
947	2678	Texhong International Group Limited:O	336,000	1,055,040		0.04	2011-08-18
948	0623	SinoMedia Holding Limited:O	215,000	591,250		0.04	2011-08-18
949	0194	LIU CHONG HING INVESTMENT LIMITED:O	143,720	1,233,118		0.04	2011-07-29
950	2331	LI NING COMPANY LIMITED:O	400,000	3,684,000		0.04	2011-08-18
951	0181	FUJIAN HOLDINGS LIMITED:O	200,000	78,000		0.04	2011-06-10
952	1685	Boer Power Holdings Limited:O	290,000	806,200		0.04	2011-08-18
953	0998	China CITIC Bank Corporation Limited:H	5,540,915	23,327,252		0.04	2011-08-18
954	0618	Peking University Resources (Holdings) Company Limited:O	408,000	112,200		0.04	2011-08-15
955	0499	Qingdao Holdings International Limited:O	183,244	487,429		0.04	2011-07-21
956	0450	HUNG HING PRINTING GROUP LIMITED:O	332,000	796,800		0.04	2011-08-11
957	0196	Honghua Group Limited:O	1,176,000	1,058,400		0.04	2011-08-12
958	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	142,000		0.04	2011-08-08
959	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,419,321	22,964,614		0.04	2011-08-18
960	0435	Sunlight Real Estate Investment Trust:Unit	573,691	1,353,911		0.04	2011-08-18
961	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	322,000	1,081,920		0.04	2011-08-10
962	0701	CNT GROUP LIMITED:O	678,000	230,520		0.04	2011-08-16
963	0866	China Qinfa Group Limited:O	372,000	1,049,040		0.04	2011-08-18
964	1383	LET Group Holdings Limited:O	440,884	304,210		0.04	2011-08-16
965	0214	ASIA ORIENT HOLDINGS LIMITED:O	254,962	425,787		0.04	2011-08-16
966	0106	Landsea Green Management Limited:O	707,600	339,648		0.04	2011-07-26
967	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	853,823	1,152,661		0.04	2011-08-16
968	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	261,600	230,208		0.04	2011-08-05
969	3989	Capital Environment Holdings Limited:O	494,000	244,530		0.04	2011-08-10
970	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	34,000	57,800		0.03	2011-04-14
971	1099	SINOPHARM GROUP CO. LTD.:H	286,400	5,012,000		0.03	2011-08-18
972	1176	Zhuguang Holdings Group Company Limited:O	852,000	1,124,640		0.03	2011-08-16
973	1888	Kingboard Laminates Holdings Limited:O	1,032,478	4,801,023		0.03	2011-08-17
974	0656	FOSUN INTERNATIONAL LIMITED:O	2,207,000	12,535,760		0.03	2011-08-18
975	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	355,000	4,018,600		0.03	2011-08-18
976	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	263,100	4,256,958		0.03	2011-08-18
977	0533	GOLDLION HOLDINGS LIMITED:O	337,000	1,034,590		0.03	2011-08-17
978	0222	MIN XIN HOLDINGS LIMITED:O	156,800	555,072		0.03	2011-08-11
979	2238	Guangzhou Automobile Group Co., Ltd.:H	747,829	6,289,242		0.03	2011-08-18
980	1393	Hidili Industry International Development Limited:O	696,000	2,978,880		0.03	2011-08-18
981	2778	Champion Real Estate Investment Trust:Unit	1,660,777	6,477,030		0.03	2011-08-18
982	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,234,500	4,691,100		0.03	2011-08-18
983	2123	Golden Shield Holdings (Industrial) Limited:O	316,000	199,080		0.03	2011-08-15
984	0283	Goldin Properties Holdings Limited:O	411,845	1,173,758		0.03	2011-07-14
985	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	44,000		0.03	2011-06-29
986	0535	Gemdale Properties and Investment Corporation Limited:O	2,282,874	397,220		0.03	2011-07-13
987	0552	China Communications Services Corporation Limited:H	658,560	2,449,843		0.03	2011-08-18
988	0377	China Huajun Group Limited:O	880,000	268,400		0.03	2011-08-15
989	0801	Golden Meditech Holdings Limited:O	674,071	741,478		0.03	2011-08-15
990	2299	Billion Industrial Holdings Limited:O	754,000	4,275,180		0.03	2011-08-18
991	3983	China BlueChemical Ltd.:H	578,000	3,219,460		0.03	2011-08-18
992	0999	I.T LIMITED:O	398,062	2,786,434		0.03	2011-08-18
993	0185	Zensun Enterprises Limited:O	857,608	90,049		0.03	2011-08-09
994	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	158,219	156,637		0.03	2011-08-12
995	8186	Almana Limited:O	684,781	184,891		0.03	2011-07-14
996	1175	Fresh Express Delivery Holdings Group Co., Limited:O	173,000	1,314,800	*	0.03	2010-07-13
997	0905	Walnut Capital Limited:O	680,900	130,733		0.03	2011-08-08
998	1633	Magic Holdings International Limited:O	264,802	820,886		0.03	2011-08-18
999	3999	DaChan Food (Asia) Limited:O	321,000	616,320		0.03	2011-08-17
1000	0743	Asia Cement (China) Holdings Corporation:O	493,362	3,167,384		0.03	2011-08-18
1001	0650	Productive Technologies Company Limited (BM):O	110,000	54,450		0.03	2011-07-20
1002	2886	Binhai Investment Company Limited:O	1,888,343	849,754		0.03	2011-08-12
1003	0528	Kingdom Holdings Limited (KY):O	196,000	137,200		0.03	2011-08-18
1004	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	66,000	102,300		0.03	2011-06-13
1005	0873	China Taifeng Beddings Holdings Limited:O	310,000	1,388,800		0.03	2011-08-18
1006	3300	CHINA GLASS HOLDINGS LIMITED:O	480,000	825,600		0.03	2011-08-18
1007	1881	Regal Real Estate Investment Trust:Unit	1,006,808	2,506,952		0.03	2011-08-18
1008	1010	Sky Blue 11 Company Limited:O	104,000	78,000		0.03	2011-06-17
1009	1368	Xtep International Holdings Limited:O	668,500	2,821,070		0.03	2011-08-18
1010	0337	Greenland Hong Kong Holdings Limited:O	322,275	680,000		0.03	2011-08-12
1011	1991	Ta Yang Group Holdings Limited:O	238,000	157,080		0.03	2011-08-11
1012	0530	Goldin Financial Holdings Limited:O	1,014,695	913,226		0.03	2011-08-18
1013	0917	NEW WORLD CHINA LAND LIMITED:O	1,757,405	4,709,845		0.03	2011-08-18
1014	0357	Hainan Meilan International Airport Company Limited:H	69,000	442,290		0.03	2011-08-16
1015	0320	COMPUTIME GROUP LIMITED:O	252,000	171,360		0.03	2011-06-30
1016	0456	New City Development Group Limited:O	82,381	21,831	*	0.03	2007-06-26
1017	1259	Prosperous Future Holdings Limited (KY):O	304,000	775,200		0.03	2011-08-18
1018	0264	China International Development Corporation Limited:O	96,000	46,080		0.03	2011-08-08
1019	0474	Aceso Life Science Group Limited:O	864,655	536,086		0.03	2011-08-11
1020	1398	Industrial and Commercial Bank of China Limited:H	26,055,519	130,538,150		0.03	2011-08-18
1021	0009	KEYNE LTD:O	897,200	200,076		0.03	2011-08-18
1022	8045	Jiangsu NandaSoft Technology Company Limited:H	126,000	54,180		0.03	2011-07-18
1023	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	87,307	2,719,613		0.03	2011-08-18
1024	1688	Alibaba.com Limited:O	1,497,600	13,598,208		0.03	2011-08-18
1025	3828	Ming Fai International Holdings Limited:O	198,000	334,620		0.03	2011-08-16
1026	0978	China Merchants Land Limited:O	314,600	267,410		0.03	2011-06-21
1027	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,366,200	5,341,842		0.03	2011-08-18
1028	0818	Hi Sun Technology (China) Limited:O	777,000	2,004,660		0.03	2011-08-17
1029	0216	CHINNEY INVESTMENTS, LIMITED:O	160,000	176,000		0.03	2011-05-23
1030	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,436,004	3,647,450		0.03	2011-08-17
1031	0209	Winshine Science Company Limited:O	488,000	121,512		0.03	2011-08-16
1032	0479	CIL HOLDINGS LIMITED:O	302,764	154,410		0.03	2011-07-29
1033	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	466,000	326,200		0.03	2011-08-18
1034	0467	United Energy Group Limited:O	3,652,000	3,615,480		0.03	2011-08-17
1035	0823	Link Real Estate Investment Trust:Unit	637,820	17,476,268		0.03	2011-08-18
1036	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,440,000	2,664,000		0.03	2011-08-11
1037	0813	Shimao Group Holdings Limited:O	996,500	8,699,445		0.03	2011-08-18
1038	0376	Yunfeng Financial Group Limited:O	44,600	202,484		0.03	2011-08-18
1039	0837	Carpenter Tan Holdings Limited:O	70,000	259,000		0.03	2011-08-10
1040	0410	SOHO CHINA LIMITED:O	1,451,500	9,928,260		0.03	2011-08-18
1041	8137	Honbridge Holdings Limited:O	1,706,000	3,412,000		0.03	2011-08-12
1042	0925	Beijing Properties (Holdings) Limited:O	1,030,000	628,300		0.03	2011-08-11
1043	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	292,000	1,173,840		0.03	2011-08-18
1044	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	170,840	6,577,340		0.03	2011-08-18
1045	2398	Good Friend International Holdings Inc.:O	110,000	581,900		0.03	2011-08-18
1046	8075	Media Asia Group Holdings Limited:O	2,756,000	587,028		0.03	2011-08-17
1047	0383	Tian An Medicare Limited (BM):O	149,600	206,448		0.03	2011-08-17
1048	0948	Alpha Professional Holdings Limited:O	172,000	194,360		0.03	2011-08-18
1049	0982	Huafa Property Services Group Company Limited:O	2,480,000	230,640		0.03	2011-08-18
1050	1886	China Huiyuan Juice Group Limited:O	397,000	1,532,420		0.03	2011-08-11
1051	1997	Regent Manner International Holdings Limited:O	545,000	1,248,050		0.03	2011-08-18
1052	1968	Peak Sport Products Co., Limited:O	562,000	2,073,780		0.03	2011-08-18
1053	0224	PIONEER GLOBAL GROUP LIMITED:O	206,000	158,620		0.03	2011-08-15
1054	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	56,150	412,703		0.03	2011-08-12
1055	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	242,000	355,740		0.03	2011-08-11
1056	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	102,000	278,460		0.03	2011-08-03
1057	1238	Powerlong Real Estate Holdings Limited:O	1,081,000	2,064,710		0.03	2011-08-15
1058	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,847,430	2,401,659		0.03	2011-08-18
1059	0571	ESUN HOLDINGS LIMITED:O	327,410	622,079		0.03	2011-08-17
1060	1122	QINGLING MOTORS CO. LTD:H	325,984	811,700		0.03	2011-08-18
1061	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	292,000	271,560		0.03	2011-08-10
1062	8179	Palinda Group Holdings Limited:O	84,000	178,920		0.03	2011-08-17
1063	1387	China Dili Group:O	5,516,000	8,218,840		0.03	2011-08-18
1064	6488	SBI Holdings, Inc.:HDRO	150	9,750		0.03	2011-07-06
1065	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	68,000	500,480		0.03	2011-08-09
1066	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	360,495	72,099		0.03	2011-07-14
1067	0753	Air China Limited:H	1,168,000	8,993,600		0.03	2011-08-18
1068	0666	SHK Hong Kong Industries Limited:O	1,046,000	194,556		0.03	2011-08-09
1069	2086	Leadway Technology Investment Group Limited:O	72,000	23,400		0.03	2010-12-20
1070	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	793,685	51,629,209		0.03	2011-08-18
1071	0914	Anhui Conch Cement Company Limited:H	328,500	10,971,900		0.03	2011-08-18
1072	0871	China Dredging Environment Protection Holdings Limited:O	202,000	519,140		0.03	2011-08-11
1073	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,358,000	4,943,120		0.03	2011-08-18
1074	8270	China CBM Group Company Limited:O	707,142	374,785		0.03	2011-08-18
1075	1098	ROAD KING INFRASTRUCTURE LIMITED:O	185,000	993,450		0.02	2011-08-18
1076	0548	Shenzhen Expressway Corporation Limited:H	186,000	684,480		0.02	2011-08-16
1077	2339	BeijingWest Industries International Limited:O	312,000	227,760	*	0.02	2011-06-15
1078	0297	Sinofert Holdings Limited:O	1,731,200	3,912,512		0.02	2011-08-18
1079	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,606,500	52,651,300		0.02	2011-08-18
1080	2282	MGM China Holdings Limited:O	927,200	13,815,280		0.02	2011-08-18
1081	0696	TRAVELSKY TECHNOLOGY LIMITED:H	227,500	930,475		0.02	2011-08-18
1082	0005	HSBC HOLDINGS PLC:O	4,302,985	292,818,129		0.02	2011-08-18
1083	1308	SITC International Holdings Company Limited:O	626,000	1,671,420		0.02	2011-08-18
1084	0665	Haitong International Securities Group Limited:O	220,002	847,008		0.02	2011-08-11
1085	0013	Hutchison Whampoa Limited:O	1,022,771	76,707,825		0.02	2011-08-18
1086	8120	China Demeter Financial Investments Limited:O	324,000	15,552	*	0.02	2009-06-23
1087	0062	Transport International Holdings Limited:O	96,600	1,796,760		0.02	2011-08-18
1088	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	730,000	2,153,500	*	0.02	2011-06-30
1089	1229	Nan Nan Resources Enterprise Limited:O	182,000	202,020		0.02	2011-08-01
1090	2601	China Pacific Insurance (Group) Co., Ltd.:H	537,400	15,503,990		0.02	2011-08-18
1091	0278	WAH HA REALTY COMPANY LIMITED:O	28,000	96,600		0.02	2011-07-21
1092	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,146,000	12,949,800		0.02	2011-08-18
1093	0895	Dongjiang Environmental Company Limited:H	8,200	226,320		0.02	2011-08-17
1094	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	756,636	3,329,198		0.02	2011-08-18
1095	0857	PETROCHINA COMPANY LIMITED:H	4,842,291	46,147,033		0.02	2011-08-17
1096	1899	Xingda International Holdings Limited:O	349,000	1,434,390		0.02	2011-08-18
1097	0522	ASMPT Limited:O	90,200	6,936,380		0.02	2011-08-18
1098	2038	FIH Mobile Limited:O	1,636,473	5,760,385		0.02	2011-08-18
1099	0124	Guangdong Land Holdings Limited:O	388,014	776,028		0.02	2011-08-03
1100	3328	Bank of Communications Co., Ltd.:H	6,609,271	38,003,308		0.02	2011-08-18
1101	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	66,323	6,632		0.02	2011-07-19
1102	2222	NVC International Holdings Limited:O	703,000	2,601,100		0.02	2011-08-18
1103	0709	GIORDANO INTERNATIONAL LIMITED:O	340,000	2,023,000		0.02	2011-08-18
1104	1087	InvesTech Holdings Limited:O	161,000	294,630		0.02	2011-08-17
1105	8025	Asian Capital Resources (Holdings) Limited:O	242,000	112,530		0.02	2011-08-18
1106	0862	Vision Values Holdings Limited:O	314,000	78,500		0.02	2011-08-03
1107	0728	CHINA TELECOM CORPORATION LIMITED:H	3,038,536	13,825,339		0.02	2011-08-18
1108	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,243,200	273,504		0.02	2011-08-05
1109	1966	China SCE Group Holdings Limited:O	615,000	1,186,950		0.02	2011-08-15
1110	1813	KWG Group Holdings Limited:O	623,000	2,928,100		0.02	2011-08-18
1111	2789	Yuanda China Holdings Limited:O	1,336,000	1,603,200		0.02	2011-08-18
1112	1184	S.A.S. Dragon Holdings Limited:O	56,000	106,400		0.02	2011-06-16
1113	0160	Hon Kwok Land Investment Company, Limited:O	102,254	279,153		0.02	2011-08-04
1114	1052	Yuexiu Transport Infrastructure Limited:O	356,084	1,256,977		0.02	2011-08-18
1115	1828	DAH CHONG HONG HOLDINGS LIMITED:O	386,285	3,971,010		0.02	2011-08-18
1116	0108	GR Life Style Company Limited:O	28,000	59,920		0.02	2011-05-03
1117	0075	Y. T. REALTY GROUP LIMITED:O	169,100	334,818		0.02	2011-07-05
1118	0563	Shanghai Industrial Urban Development Group Limited:O	551,960	877,616		0.02	2011-08-18
1119	0207	Joy City Property Limited:O	112,000	159,040		0.02	2011-08-17
1120	0310	Prosperity Investment Holdings Limited:O	150,000	57,000		0.02	2011-08-17
1121	87001	Hui Xian Real Estate Investment Trust:Unit	1,041,000	4,559,580		0.02	2011-08-18
1122	0605	China Financial Services Holdings Limited:O	623,000	305,270		0.02	2011-08-11
1123	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	354,200	6,198,500		0.02	2011-08-18
1124	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,447	72,038		0.02	2011-03-31
1125	1838	China Properties Group Limited:O	372,000	848,160		0.02	2011-08-18
1126	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	989,228	3,027,038		0.02	2011-08-18
1127	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	513,600	1,602,432		0.02	2011-08-18
1128	0933	Brightoil Petroleum (Holdings) Limited:O	1,372,000	3,608,360		0.02	2011-08-18
1129	1878	SOUTHGOBI RESOURCES LTD.:O	36,950	2,789,725		0.02	2011-08-18
1130	0083	SINO LAND COMPANY LIMITED:O	1,043,423	11,790,680		0.02	2011-08-18
1131	0958	Huaneng Renewables Corporation Limited:H	570,000	1,003,200		0.02	2011-08-18
1132	0378	FDG Kinetic Limited:O	87,000	83,520		0.02	2011-08-11
1133	2028	Jolimark Holdings Limited:O	108,000	89,640		0.02	2011-08-12
1134	1137	Hong Kong Technology Venture Company Limited:O	148,539	589,700		0.02	2011-08-12
1135	0578	Rosan Resources Holdings Limited:O	1,371,050	891,183		0.02	2011-08-17
1136	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	197,500	2,765,000		0.02	2011-08-18
1137	0208	POLYTEC ASSET HOLDINGS LIMITED:O	841,000	765,310		0.02	2011-08-15
1138	0267	CITIC Limited (HK):O	685,000	10,055,800		0.02	2011-08-18
1139	0066	MTR CORPORATION LIMITED:O	1,077,374	27,365,300		0.02	2011-08-18
1140	1682	Hang Pin Living Technology Company Limited:O	81,376	71,611		0.02	2011-08-12
1141	0423	Hong Kong Economic Times Holdings Limited:O	80,000	231,200		0.02	2011-08-02
1142	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	664,647	4,632,590		0.02	2011-08-18
1143	2356	DAH SING BANKING GROUP LIMITED:O	226,427	2,049,164		0.02	2011-08-18
1144	0489	DongFeng Motor Group Company Limited (CN):H	528,000	7,064,640		0.02	2011-08-18
1145	0255	Lung Kee Group Holdings Limited:O	116,000	540,560		0.02	2011-07-20
1146	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	174,000	182,700		0.02	2011-08-09
1147	1385	Shanghai Fudan Microelectronics Group Company Limited:H	44,000	110,000		0.02	2011-07-05
1148	0136	China Ruyi Holdings Limited:O	817,000	363,565		0.02	2011-08-17
1149	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-06-07
1150	1999	Man Wah Holdings Limited:O	175,200	1,182,600		0.02	2011-08-18
1151	0756	Summi (Group) Holdings Limited:O	184,000	382,720		0.02	2011-08-11
1152	0776	Imperium Technology Group Limited (KY):O	40,000	98,400		0.02	2011-07-11
1153	0199	ITC Properties Group Limited:O	99,780	182,597		0.02	2011-06-27
1154	1104	APAC Resources Limited:O	1,200,000	426,000		0.02	2011-08-11
1155	1090	Da Ming International Holdings Limited:O	180,000	250,200		0.02	2011-08-18
1156	1199	COSCO SHIPPING Ports Limited:O	470,222	4,927,927		0.02	2011-08-18
1157	0891	Trinity Limited (BM):O	290,000	2,349,000		0.02	2011-08-18
1158	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	63,500	415,925		0.02	2011-08-12
1159	0296	Emperor Entertainment Hotel Limited:O	220,220	334,734		0.02	2011-08-18
1160	0997	Chinlink International Holdings Limited:O	34,000	50,660		0.02	2011-06-30
1161	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	120,000		0.02	2011-08-11
1162	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	92,000	3,979,000		0.02	2011-08-18
1163	0610	WAI KEE HOLDINGS LIMITED:O	134,000	213,060		0.02	2011-08-17
1164	0054	HOPEWELL HOLDINGS LIMITED:O	148,066	3,516,568		0.02	2011-08-18
1165	1683	International Mining Machinery Holdings Limited:O	217,500	1,685,625		0.02	2011-08-18
1166	1768	Bracell Limited (BM):O	567,000	1,910,790		0.02	2011-08-18
1167	1313	China Resources Building Materials Technology Holdings Limited:O	1,079,000	7,509,840		0.02	2011-08-18
1168	0543	Pacific Online Limited:O	178,095	819,237		0.02	2011-08-15
1169	0606	China Agri-Industries Holdings Limited:O	665,000	4,621,750		0.02	2011-08-18
1170	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	35,000		0.02	2011-07-14
1171	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	116,875		0.02	2011-08-15
1172	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	58,000	388,600		0.02	2011-06-16
1173	0939	CHINA CONSTRUCTION BANK CORPORATION:H	39,095,186	213,068,764		0.02	2011-08-18
1174	0202	EverChina Int'l Holdings Company Limited:O	572,000	715,000		0.02	2011-08-17
1175	0294	Yangtzekiang Garment Limited:O	33,000	69,960		0.02	2011-08-10
1176	0282	NEXT DIGITAL LIMITED:O	376,800	335,352		0.02	2011-08-16
1177	0992	LENOVO GROUP LIMITED:O	1,606,000	7,355,480		0.02	2011-08-18
1178	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	105,090	3,157,955		0.02	2011-08-18
1179	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	249,000	1,867,500		0.02	2011-08-18
1180	0393	Glorious Sun Enterprises Limited:O	162,000	471,420		0.02	2011-08-17
1181	0903	TPV TECHNOLOGY LIMITED:O	358,000	1,295,960		0.02	2011-08-16
1182	0861	DIGITAL CHINA HOLDINGS LIMITED:O	166,600	2,089,164		0.02	2011-08-18
1183	1299	AIA Group Limited:O	1,837,600	49,615,200		0.02	2011-08-18
1184	0550	Allegro Culture Limited:O	48,500	116,400		0.02	2011-08-10
1185	2020	ANTA Sports Products Limited:O	375,000	3,742,500		0.02	2011-08-18
1186	0144	China Merchants Port Holdings Company Limited:O	370,816	8,881,043		0.02	2011-08-18
1187	1866	CHINA XLX FERTILISER LTD.:O	149,000	287,570		0.01	2011-06-09
1188	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	418,000	2,675,200		0.01	2011-08-18
1189	2300	AMVIG Holdings Limited:O	136,000	665,040		0.01	2011-08-18
1190	2326	New Provenance Everlasting Holdings Limited:O	706,000	56,480	*	0.01	2008-10-14
1191	0556	Pan Asia Environmental Protection Group Limited:O	116,000	92,800		0.01	2011-07-28
1192	3899	CIMC Enric Holdings Limited:O	124,000	395,560		0.01	2011-08-16
1193	0373	ALLIED GROUP LIMITED (HK):O	29,908	687,884		0.01	2011-08-02
1194	1088	China Shenhua Energy Company Limited:H	488,965	16,306,983		0.01	2011-08-18
1195	0413	South China Holdings Company Limited:O	428,000	205,440		0.01	2011-08-12
1196	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	338,800		0.01	2011-08-09
1197	0023	BANK OF EAST ASIA, LIMITED (THE):O	292,236	8,664,797		0.01	2011-08-18
1198	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	48,000	165,600		0.01	2011-08-16
1199	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	78,000	686,400		0.01	2011-08-10
1200	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	55,400	1,800,500		0.01	2011-08-18
1201	0597	China Resources Microelectronics Limited:O	1,216,200	535,128		0.01	2011-08-17
1202	0011	HANG SENG BANK, LIMITED:O	262,002	29,108,422		0.01	2011-08-18
1203	8098	CL Group (Holdings) Limited:O	135,000	58,050		0.01	2011-04-19
1204	1116	Huiyuan Cowins Technology Group Limited:O	124,000	25,420		0.01	2011-08-10
1205	0674	China Tangshang Holdings Limited:O	1,592,000	238,800		0.01	2011-07-08
1206	0589	Portico International Holdings Limited:O	75,500	1,132,500		0.01	2011-08-18
1207	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	104,200		0.01	2011-03-15
1208	0258	TOMSON GROUP LIMITED:O	185,687	488,357		0.01	2011-07-06
1209	0817	China Jinmao Holdings Group Limited:O	1,199,440	2,039,048		0.01	2011-08-18
1210	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	154,000	428,120		0.01	2011-08-18
1211	0148	Kingboard Holdings Limited:O	111,500	3,400,750		0.01	2011-08-18
1212	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	150,000	1,419,000		0.01	2011-08-15
1213	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	306,693	13,034,453		0.01	2011-08-18
1214	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,147,641	14,410,671		0.01	2011-08-18
1215	0573	Tao Heung Holdings Limited:O	130,000	312,000		0.01	2011-08-10
1216	0494	LI & FUNG LIMITED:O	1,024,430	13,665,896		0.01	2011-08-18
1217	0270	GUANGDONG INVESTMENT LIMITED:O	780,000	3,385,200		0.01	2011-08-18
1218	2266	Dorsett Hospitality International Limited:O	248,787	353,278		0.01	2011-08-17
1219	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	482,000	7,731,280		0.01	2011-08-18
1220	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	18,960		0.01	2011-07-21
1221	0825	New World Department Store China Limited:O	202,026	1,125,285		0.01	2011-08-18
1222	2383	TOM GROUP LIMITED:O	466,000	335,520		0.01	2011-08-09
1223	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	944,760	16,457,719		0.01	2011-08-18
1224	1112	Health and Happiness (H&H) International Holdings Limited:O	72,000	1,231,200		0.01	2011-08-12
1225	3333	China Evergrande Group:O	1,777,000	8,334,130		0.01	2011-08-18
1226	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	110,000	171,600		0.01	2011-08-02
1227	0631	Sany Heavy Equipment International Holdings Company Limited:O	369,000	2,586,690		0.01	2011-08-18
1228	0428	Cocoon Holdings Limited:O	4,590	19,049		0.01	2011-03-08
1229	1165	Shunfeng International Clean Energy Limited:O	182,000	120,120		0.01	2011-08-16
1230	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	580,000	5,962,400		0.01	2011-08-18
1231	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	270,336	2,514,125		0.01	2011-08-18
1232	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	123,040	59,674		0.01	2011-07-28
1233	0926	Besunyen Holdings Company Limited:O	190,000	511,100		0.01	2011-08-18
1234	0302	OCBC Bank (Hong Kong) Limited:O	33,500	2,556,050		0.01	2011-08-16
1235	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	196,000	1,203,440		0.01	2011-08-11
1236	1823	Huayu Expressway Group Limited:O	46,000	52,900		0.01	2011-08-11
1237	0019	SWIRE PACIFIC LIMITED:A	100,575	9,972,011		0.01	2011-08-18
1238	0777	NetDragon Websoft Holdings Limited:O	58,500	237,510		0.01	2011-08-10
1239	0472	New Silkroad Culturaltainment Limited:O	184,000	114,080		0.01	2011-08-15
1240	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	128,000	153,600		0.01	2011-08-18
1241	0814	Beijing Jingkelong Company Limited:H	20,000	184,000		0.01	2011-08-15
1242	0303	VTECH HOLDINGS LIMITED:O	27,100	2,460,680		0.01	2011-08-17
1243	1085	HENGXIN TECHNOLOGY LTD.:O	42,000	79,800		0.01	2011-07-27
1244	0626	Public Financial Holdings Limited:O	118,000	472,000		0.01	2011-08-11
1245	3900	Greentown China Holdings Limited:O	173,000	1,041,460		0.01	2011-08-09
1246	0812	Southwest Securities International Securities Limited:O	124,000	208,320		0.01	2011-08-18
1247	2002	China Sunshine Paper Holdings Company Limited:O	84,000	136,080		0.01	2011-08-12
1248	0660	Wai Chun Bio-Technology Limited:O	1,591,348	154,361		0.01	2011-08-16
1249	0177	Jiangsu Expressway Company Limited:H	124,000	854,360		0.01	2011-08-17
1250	3633	Zhongyu Energy Holdings Limited:O	240,000	168,000		0.01	2011-04-28
1251	0889	DATRONIX HOLDINGS LIMITED:O	32,000	96,320		0.01	2011-08-18
1252	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	21,740	47,176		0.01	2009-09-17
1253	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	894,250	250,390		0.01	2011-08-11
1254	1638	Kaisa Group Holdings Ltd.:O	488,000	1,268,800		0.01	2011-08-15
1255	0609	Tiande Chemical Holdings Limited:O	84,000	141,960		0.01	2011-08-16
1256	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	220,225	53,955		0.01	2011-08-03
1257	2688	ENN Energy Holdings Limited:O	104,000	2,704,000		0.01	2011-08-18
1258	2341	EcoGreen International Group Limited:O	48,000	105,600		0.01	2011-08-11
1259	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	45,280	114,558		0.01	2011-08-18
1260	0852	Strong Petrochemical Holdings Limited:O	158,000	183,280		0.01	2011-08-11
1261	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	56,000	98,000		0.01	2011-08-17
1262	0951	CHAOWEI POWER HOLDINGS LIMITED:O	95,000	468,350		0.01	2011-08-18
1263	2118	Tian Shan Development (Holding) Limited:O	94,000	224,660		0.01	2011-08-17
1264	0073	ASIAN CITRUS HOLDINGS LIMITED:O	113,000	706,250		0.01	2011-08-12
1265	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,000		0.01	2011-07-14
1266	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	360,000	140,400		0.01	2011-07-11
1267	0006	Power Assets Holdings Limited:O	196,394	11,626,525		0.01	2011-08-18
1268	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	112,000	1,662,080		0.01	2011-08-18
1269	1111	Chong Hing Bank Limited:O	39,000	590,460		0.01	2011-08-11
1270	8087	China 33 Media Group Limited:O	54,000	56,700		0.01	2011-07-26
1271	0848	Maoye International Holdings Limited:O	483,000	1,347,570		0.01	2011-08-18
1272	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	366,262	7,618,250		0.01	2011-08-18
1273	1234	China Lilang Limited:O	105,000	1,019,550		0.01	2011-08-18
1274	0002	CLP HOLDINGS LIMITED:O	208,119	14,505,894		0.01	2011-08-18
1275	0941	China Mobile Limited (HK):O	1,717,887	129,099,208		0.01	2011-08-18
1276	0928	King International Investment Limited (KY):O	130,000	26,780		0.01	2011-08-15
1277	3389	Hengdeli Holdings Limited:O	374,000	1,346,400		0.01	2011-08-17
1278	0538	Ajisen (China) Holdings Limited:O	91,000	971,880		0.01	2011-08-18
1279	0984	AEON STORES (HONG KONG) CO., LIMITED:O	22,000	409,200		0.01	2011-04-11
1280	0016	SUN HUNG KAI PROPERTIES LIMITED:O	217,402	22,631,548		0.01	2011-08-18
1281	0557	China Tian Yuan Healthcare Group Limited:O	32,336	24,899		0.01	2011-05-23
1282	0831	CONVENIENCE RETAIL ASIA LIMITED:O	62,000	217,000		0.01	2011-07-25
1283	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	96,000	3,600,000		0.01	2011-08-18
1284	0832	Central China Real Estate Limited:O	204,042	385,639		0.01	2011-08-10
1285	0468	Greatview Aseptic Packaging Company Limited:O	111,000	333,000		0.01	2011-08-16
1286	0101	HANG LUNG PROPERTIES LIMITED:O	372,000	10,006,800		0.01	2011-08-18
1287	1117	China Modern Dairy Holdings Ltd.:O	397,000	714,600		0.01	2011-08-18
1288	0307	Up Energy Development Group Limited:O	86,049	172,098		0.01	2011-08-11
1289	0880	SJM Holdings Limited:O	444,000	7,929,840		0.01	2011-08-18
1290	0973	L'Occitane International S.A.:O	118,250	2,223,100		0.01	2011-08-18
1291	0375	YGM TRADING LIMITED:O	13,000	286,650		0.01	2011-08-16
1292	2007	Country Garden Holdings Company Limited:O	1,317,717	4,467,061		0.01	2011-08-18
1293	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	55,000	22,000		0.01	2011-06-15
1294	0691	China Shanshui Cement Group Limited:O	217,000	1,851,010		0.01	2011-08-18
1295	1115	Tibet Water Resources Ltd.:O	195,000	672,750		0.01	2011-08-18
1296	1382	Pacific Textiles Holdings Limited:O	108,000	515,160		0.01	2011-08-17
1297	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	95,200		0.01	2011-08-11
1298	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	785,400		0.01	2011-08-18
1299	0945	MANULIFE FINANCIAL CORPORATION:O	131,235	14,160,257		0.01	2011-08-18
1300	0288	Cosway Corporation Limited:O	345,000	348,450		0.01	2011-08-18
1301	0004	Wharf (Holdings) Limited (The):O	218,321	10,883,302		0.01	2011-08-18
1302	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	76,000	2,504,200		0.01	2011-08-18
1303	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,000	59,800		0.01	2011-06-03
1304	0085	China Electronics Huada Technology Company Limited:O	119,000	72,590		0.01	2011-08-09
1305	8055	China E-Information Technology Group Limited:O	97,033	34,447		0.01	2011-07-19
1306	3383	Agile Group Holdings Limited (KY):O	242,000	2,686,200		0.01	2011-08-15
1307	1109	CHINA RESOURCES LAND LIMITED:O	368,000	4,938,560		0.01	2011-08-18
1308	8192	Global Token Limited:O	848,000	185,712		0.01	2011-08-12
1309	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,200	1,196,160		0.01	2011-08-15
1310	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	106,420		0.01	2011-08-18
1311	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	223,000	124,880		0.01	2011-08-10
1312	1083	Towngas Smart Energy Company Limited:O	161,700	680,757		0.01	2011-08-11
1313	1910	Samsonite Group S.A.:O	91,800	1,354,968		0.01	2011-08-17
1314	8066	Phoenitron Holdings Limited:O	195,000	95,550		0.01	2011-08-03
1315	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	188,732	924,787		0.01	2011-08-10
1316	1062	China Development Bank International Investment Limited:O	60,000	78,600		0.01	2011-07-18
1317	2008	Phoenix Media Investment (Holdings) Limited:O	304,000	802,560		0.01	2011-08-18
1318	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	497,436	8,128,104		0.01	2011-08-18
1319	0493	GOME Retail Holdings Limited:O	1,018,788	3,535,194		0.01	2011-08-18
1320	0591	China High Precision Automation Group Limited:O	62,000	252,960		0.01	2011-08-18
1321	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	59,000	881,460		0.01	2011-08-18
1322	0001	CK Hutchison Holdings Limited:O	134,140	13,937,146		0.01	2011-08-18
1323	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	231,000		0.01	2011-04-14
1324	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	84,960		0.01	2011-07-29
1325	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	24,960		0.01	2011-05-13
1326	2330	China Uptown Group Company Limited:O	48,000	22,560		0.01	2011-06-29
1327	0867	China Medical System Holdings Limited:O	72,000	547,200		0.01	2011-08-18
1328	2362	Jinchuan Group International Resources Co. Ltd:O	154,000	451,220		0.01	2011-08-15
1329	0142	FIRST PACIFIC COMPANY LIMITED:O	206,963	1,517,039		0.01	2011-08-12
1330	0883	CNOOC LIMITED:O	2,373,944	34,802,019		0.01	2011-08-18
1331	1025	WUMART STORES, INC.:H	28,000	523,600		0.01	2011-08-11
1332	1628	Yuzhou Group Holdings Company Limited:O	125,000	287,500		0.01	2011-08-17
1333	0668	Doyen International Holdings Limited:O	66,000	96,360		0.01	2011-02-22
1334	0829	Shenguan Holdings (Group) Limited:O	172,000	722,400		0.01	2011-08-16
1335	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,414	703,384		0.01	2011-08-18
1336	0700	TENCENT HOLDINGS LIMITED:O	94,200	16,956,000		0.01	2011-08-18
1337	1031	Kingston Financial Group Limited:O	608,332	547,499		0.01	2011-08-12
1338	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	112,500		0.01	2011-06-30
1339	0486	UNITED COMPANY RUSAL, IPJSC:O	749,000	6,299,090		0.00	2011-08-18
1340	0212	NANYANG HOLDINGS LIMITED:O	2,000	49,200		0.00	2011-05-26
1341	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	130,800		0.00	2011-08-18
1342	0511	TELEVISION BROADCASTS LIMITED:O	21,000	1,050,000		0.00	2011-08-17
1343	0327	PAX Global Technology Limited:O	49,216	111,720		0.00	2011-07-29
1344	0968	Little Sheep Group Limited:O	49,000	302,820		0.00	2011-08-11
1345	2888	STANDARD CHARTERED PLC:O	111,639	19,815,923		0.00	2011-08-18
1346	0659	CTF Services Limited (BM):O	157,085	1,806,478		0.00	2011-08-16
1347	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	12,480		0.00	2011-06-20
1348	2268	Youyuan International Holdings Limited:O	46,000	126,500		0.00	2011-08-05
1349	1231	Newton Resources Ltd:O	182,350	253,467		0.00	2011-08-18
1350	0169	Wanda Hotel Development Company Limited:O	106,000	54,060		0.00	2011-08-10
1351	3683	Great Harvest Maeta Holdings Limited:O	37,500	43,875		0.00	2011-08-16
1352	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	46,000	147,200		0.00	2011-07-07
1353	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	141,650	947,639		0.00	2011-08-18
1354	0583	Great Wall Pan Asia Holdings Limited:O	69,083	114,678		0.00	2011-08-10
1355	0451	GCL New Energy Holdings Limited:O	3,000	20,700		0.00	2011-08-09
1356	3813	Pou Sheng International (Holdings) Limited:O	187,387	217,369		0.00	2011-08-11
1357	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	203,980	2,847,561		0.00	2011-08-18
1358	2168	AirPower Technologies Limited:O	77,500	656,425		0.00	2011-08-18
1359	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	108,240		0.00	2011-08-09
1360	3308	Golden Eagle Retail Group Limited:O	80,000	1,502,400		0.00	2011-08-18
1361	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	120,000	382,800		0.00	2011-08-15
1362	0020	WHEELOCK AND COMPANY LIMITED:O	83,000	2,311,550		0.00	2011-08-16
1363	1004	China Smarter Energy Group Holdings Limited:O	56,360	76,650		0.00	2011-08-10
1364	0086	SUN HUNG KAI & CO. LIMITED:O	72,000	404,640		0.00	2011-08-10
1365	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	175,980		0.00	2011-07-14
1366	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	72,000		0.00	2011-05-27
1367	0251	S E A HOLDINGS LIMITED:O	26,000	104,000		0.00	2011-05-13
1368	3360	Far East Horizon Limited:O	109,000	837,120		0.00	2011-08-18
1369	8010	Sing Pao Media Enterprises Limited:O	74,773	1,122	*	0.00	2009-11-18
1370	0940	China Animal Healthcare Ltd.:O	59,000	86,140		0.00	2011-07-04
1371	1386	Vestate Group Holdings Limited:O	23,000	32,890		0.00	2011-08-04
1372	2280	HC Group Inc.:O	20,000	33,200		0.00	2011-06-23
1373	1193	China Resources Gas Group Limited:O	66,400	754,304		0.00	2011-08-17
1374	1021	MIDAS HOLDINGS LIMITED (SG):O	44,000	114,840		0.00	2011-06-10
1375	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	63,000	1,669,500		0.00	2011-08-18
1376	1833	Intime Retail (Group) Company Limited:O	66,500	835,240		0.00	2011-08-18
1377	0098	Xingfa Aluminium Holdings Limited:O	14,000	27,860		0.00	2011-07-12
1378	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	192,000		0.00	2011-07-04
1379	0069	SHANGRI-LA ASIA LIMITED:O	103,297	1,946,115		0.00	2011-08-15
1380	1836	Stella International Holdings Limited:O	25,500	512,550		0.00	2011-08-18
1381	0881	Zhongsheng Group Holdings Limited:O	59,000	800,040		0.00	2011-08-18
1382	0210	Daphne International Holdings Limited:O	50,000	435,000		0.00	2011-08-18
1383	0053	GUOCO GROUP LIMITED:O	10,000	885,500		0.00	2011-08-05
1384	1663	Sino Harbour Holdings Group Limited:O	36,000	36,000		0.00	2011-08-08
1385	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,500	2,408,675		0.00	2011-08-17
1386	1928	Sands China Ltd.:O	230,000	5,543,000		0.00	2011-08-18
1387	0159	Brockman Mining Limited:O	152,000	139,840		0.00	2011-08-16
1388	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	47,500	1,161,375		0.00	2011-08-18
1389	6838	WINOX HOLDINGS LIMITED:O	14,000	23,800		0.00	2011-08-05
1390	0043	C.P. POKPHAND CO. LTD.:O	474,000	393,420		0.00	2011-07-27
1391	0291	China Resources Beer (Holdings) Company Limited:O	66,000	2,161,500		0.00	2011-08-18
1392	8225	China Health Group Inc.:O	10,000	6,900		0.00	2011-02-25
1393	1008	Litu Holdings Limited (KY):O	20,000	147,000		0.00	2011-08-08
1394	0506	China Foods Limited:O	74,000	457,320		0.00	2011-08-18
1395	0147	International Business Settlement Holdings Limited:O	486,000	170,100		0.00	2011-08-10
1396	0151	Want Want China Holdings Limited:O	322,000	2,157,400		0.00	2011-08-18
1397	2098	Zall Smart Commerce Group Ltd.:O	85,000	266,050		0.00	2011-08-15
1398	8081	Hang Tai Yue Group Holdings Limited:O	22,000	4,180		0.00	2011-08-03
1399	0638	KIN YAT HOLDINGS LIMITED:O	10,000	21,000		0.00	2011-01-20
1400	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	110,040		0.00	2011-05-16
1401	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	308,480		0.00	2011-08-16
1402	0960	Longfor Group Holdings Limited:O	118,000	1,408,920		0.00	2011-08-16
1403	1038	CK Infrastructure Holdings Limited:O	53,000	2,443,300		0.00	2011-08-18
1404	1069	China Health Technology Group Holding Company Limited:O	8,000	12,880		0.00	2011-02-24
1405	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	181,680	2,888,712		0.00	2011-08-18
1406	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	621,600		0.00	2011-08-18
1407	0266	TIAN TECK LAND LIMITED:O	10,096	69,662		0.00	2010-11-16
1408	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	109,560		0.00	2011-08-08
1409	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	33,500	758,775		0.00	2011-08-18
1410	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,740	135,317		0.00	2011-07-08
1411	1187	Han Tang International Holdings Limited:O	2,000	8,000		0.00	2011-08-15
1412	1128	Wynn Macau, Limited:O	98,000	2,523,500		0.00	2011-08-18
1413	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	2,500		0.00	2007-07-10
1414	0093	Zero Fintech Group Limited (BM):O	36,000	25,920		0.00	2011-03-24
1415	0582	Shin Hwa World Limited:O	5,000	7,850		0.00	2011-06-07
1416	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,800	14,976		0.00	2011-08-12
1417	0369	Wing Tai Properties Limited:O	24,025	69,673		0.00	2011-06-20
1418	1700	Springland International Holdings Limited:O	45,000	309,600		0.00	2011-08-15
1419	0411	LAM SOON (HONG KONG) LIMITED:O	4,221	31,235		0.00	2010-03-30
1420	0805	GLENCORE PLC:O	118,800	5,856,840		0.00	2011-08-18
1421	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	109,200		0.00	2011-07-26
1422	1378	China Hongqiao Group Limited:O	93,500	605,880		0.00	2011-08-17
1423	1236	National Agricultural Holdings Limited:O	4,000	4,200		0.00	2011-05-19
1424	0683	KERRY PROPERTIES LIMITED:O	21,586	739,321		0.00	2011-08-18
1425	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	258,160		0.00	2011-08-09
1426	0220	Uni-President China Holdings Ltd.:O	53,000	243,800		0.00	2011-08-11
1427	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,955	376,833		0.00	2011-08-17
1428	6808	SUN ART RETAIL GROUP LIMITED:O	139,500	1,340,595		0.00	2011-08-18
1429	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,500	250,260		0.00	2011-08-16
1430	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	13,720		0.00	2011-08-09
1431	1728	China ZhengTong Auto Services Holdings Limited:O	31,500	323,820		0.00	2011-08-17
1432	2313	Shenzhou International Group Holdings Limited:O	17,000	189,380		0.00	2011-08-09
1433	0335	UPBEST GROUP LIMITED:O	18,000	17,100		0.00	2011-03-29
1434	1913	PRADA S.P.A.:O	29,600	1,232,840		0.00	2011-08-18
1435	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,596	25,046		0.00	2011-04-29
1436	0846	Mingfa Group (International) Company Limited:O	61,000	150,060		0.00	2011-08-18
1437	3688	Top Spring International Holdings Limited:O	9,500	36,100		0.00	2011-08-17
1438	0100	CLEAR MEDIA LIMITED (BM):O	5,000	17,750		0.00	2011-08-03
1439	0975	Mongolian Mining Corporation:O	34,500	293,595		0.00	2011-08-15
1440	0087	SWIRE PACIFIC LIMITED:B	27,500	541,750		0.00	2011-08-15
1441	3368	Parkson Retail Group Limited:O	25,500	251,430		0.00	2011-08-18
1442	0526	Lisi Group (Holdings) Limited (BM):O	22,000	9,900		0.00	2011-07-06
1443	0762	CHINA UNICOM (HONG KONG) LIMITED:O	205,572	2,989,017		0.00	2011-08-18
1444	1005	MATRIX HOLDINGS LIMITED:O	6,000	7,560		0.00	2011-04-19
1445	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	5,500		0.00	2011-06-17
1446	0685	Media Chinese International Limited (BM):O	12,000	34,800		0.00	2011-03-14
1447	0010	HANG LUNG GROUP LIMITED:O	9,000	395,100		0.00	2011-08-17
1448	0558	L.K. Technology Holdings Limited:O	7,500	18,300		0.00	2011-07-26
1449	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	6,320		0.00	2011-08-15
1450	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,880		0.00	2011-08-17
1451	0425	Minth Group Limited:O	6,000	63,000		0.00	2011-08-18
1452	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	24,000		0.00	2011-08-18
1453	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,200		0.00	2011-08-18
1454	0967	SOUND GLOBAL LTD.:O	6,000	25,020		0.00	2011-08-09
1455	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	19,800		0.00	2011-06-08
1456	6210	VALE SA:HDRO	400	86,240		0.00	2011-08-17
1457	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,057	47,105		0.00	2010-08-11
1458	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	154,200		0.00	2011-08-16
1459	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	78,500		0.00	2011-08-18
1460	8325	China Smartpay Group Holdings Limited:O	76	64		0.00	2011-01-28

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