Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2011-08-24

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	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,968,000	816,017,120		67.09	2011-04-11
2	1683	International Mining Machinery Holdings Limited:O	554,775,342	4,327,247,668		42.67	2011-08-24
3	2341	EcoGreen International Group Limited:O	196,379,158	432,034,148		40.45	2011-07-26
4	0220	Uni-President China Holdings Ltd.:O	1,325,816,296	5,820,333,539		36.83	2011-08-24
5	8088	8088 Investment Holdings Limited:O	17,758,391	12,608,458		36.20	2011-08-11
6	1733	E-Commodities Holdings Limited:O	763,511,063	1,656,819,007		20.14	2011-08-22
7	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	584,860,513	1,783,824,565		19.96	2011-08-23
8	1215	Kai Yuan Holdings Limited:O	2,049,530,000	461,144,250		18.78	2011-08-22
9	3337	Anton Oilfield Services Group:O	375,344,000	375,344,000		17.87	2011-08-24
10	8296	Sino-Life Group Limited:O	120,148,000	36,044,400		16.18	2011-04-18
11	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	981,466,010	1,462,384,355		12.59	2011-08-24
12	1029	IRC LIMITED:O	347,670,000	476,307,900		10.34	2011-08-24
13	0128	ENM Holdings Limited (HK):O	160,780,707	70,743,511		9.74	2011-08-18
14	2488	LAUNCH TECH COMPANY LIMITED:H	2,467,150	46,875,850		9.02	2011-08-22
15	0970	New Sparkle Roll International Group Limited:O	252,845,400	225,032,406		8.49	2011-08-24
16	1555	MIE Holdings Corporation:O	212,740,334	365,913,374		8.04	2011-08-24
17	0485	China Sinostar Group Company Limited:O	120,397,438	14,808,885		8.00	2011-05-04
18	8045	Jiangsu NandaSoft Technology Company Limited:H	33,000,000	13,860,000		7.84	2011-06-17
19	8279	AGTech Holdings Limited:O	284,012,000	109,344,620		7.69	2011-08-15
20	0723	Reliance Global Holdings Limited (BM):O	413,620,000	138,562,700		7.54	2011-08-12
21	1238	Powerlong Real Estate Holdings Limited:O	301,295,000	557,395,750		7.41	2011-08-24
22	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,982,365,093	822,681,514		7.22	2011-08-24
23	0871	China Dredging Environment Protection Holdings Limited:O	55,905,000	131,376,750		6.99	2011-08-24
24	8198	Crypto Flow Technology Limited:O	34,852,000	3,101,828		6.93	2011-06-21
25	1968	Peak Sport Products Co., Limited:O	142,198,631	403,844,112		6.78	2011-08-24
26	3989	Capital Environment Holdings Limited:O	88,054,000	39,624,300		6.24	2011-08-09
27	1685	Boer Power Holdings Limited:O	44,917,000	117,682,540		5.77	2011-08-24
28	0819	Tianneng Power International Limited:O	61,728,000	267,282,240		5.66	2011-08-24
29	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,062,832	451,564,700		5.66	2011-08-24
30	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	285,205,250	356,506,563		4.76	2011-08-23
31	2228	CECEP COSTIN New Materials Group Limited:O	37,157,000	166,463,360		4.64	2011-08-23
32	1361	361 Degrees International Limited:O	95,258,199	363,886,320		4.61	2011-08-24
33	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,138,000	21,384,960		4.09	2011-08-24
34	0968	Little Sheep Group Limited:O	41,301,657	255,657,257		3.99	2011-08-11
35	3813	Pou Sheng International (Holdings) Limited:O	162,201,578	191,397,862		3.78	2011-08-24
36	1638	Kaisa Group Holdings Ltd.:O	175,824,914	418,463,295		3.58	2011-08-24
37	0297	Sinofert Holdings Limited:O	206,919,942	424,185,881		2.95	2011-08-24
38	1062	China Development Bank International Investment Limited:O	28,520,000	35,650,000		2.90	2011-06-13
39	1899	Xingda International Holdings Limited:O	43,724,800	176,210,944		2.87	2011-08-24
40	1259	Prosperous Future Holdings Limited (KY):O	27,297,000	62,783,100		2.71	2011-08-24
41	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,832,869	210,861,726		2.59	2011-08-24
42	0476	Ev Dynamics (Holdings) Limited:O	35,910,000	27,291,600		2.59	2011-08-19
43	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,505,440	68,610,731		2.56	2011-08-24
44	2299	Billion Industrial Holdings Limited:O	54,910,500	304,753,275		2.39	2011-08-23
45	0700	TENCENT HOLDINGS LIMITED:O	41,904,231	7,324,859,579		2.28	2011-08-24
46	0563	Shanghai Industrial Urban Development Group Limited:O	58,132,363	84,873,250		2.21	2011-08-24
47	0853	MicroPort Scientific Corporation:O	31,895,770	108,126,660		2.21	2011-08-24
48	0663	KING STONE ENERGY GROUP LIMITED:O	29,061,155	47,369,683		2.03	2011-08-24
49	0926	Besunyen Holdings Company Limited:O	34,204,678	92,010,584		2.03	2011-08-23
50	3883	China Aoyuan Group Limited:O	52,393,750	55,013,438		2.01	2011-08-24
51	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	93,961	117,451		1.99	2011-04-27
52	1766	CRRC Corporation Limited:H	39,357,465	174,747,145		1.94	2011-08-24
53	0210	Daphne International Holdings Limited:O	31,005,450	246,803,382		1.89	2011-08-24
54	0233	Mingyuan Medicare Development Company Limited:O	75,059,480	25,144,926		1.85	2011-08-24
55	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	29,242,007	77,783,739		1.84	2011-08-22
56	0555	REXLot Holdings Limited:O	136,439,666	68,219,833		1.75	2011-08-24
57	8066	Phoenitron Holdings Limited:O	52,890,000	26,445,000		1.74	2011-08-22
58	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	37,600,000	14,476,000		1.74	2011-08-24
59	0339	China Sci-Tech Industrial Investment Group Limited:O	1,370,000	890,500		1.69	2010-11-16
60	0894	Man Yue Technology Holdings Limited:O	8,000,000	11,680,000		1.67	2011-04-18
61	1003	Huanxi Media Group Limited:O	21,248,004	1,423,616		1.59	2011-08-05
62	1900	China ITS (Holdings) Co., Ltd.:O	24,856,676	37,285,014		1.58	2011-08-22
63	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,928,800	6,403,944		1.58	2011-08-01
64	2222	NVC International Holdings Limited:O	49,250,731	171,392,544		1.57	2011-08-24
65	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,135,973	26,784,527		1.55	2011-08-24
66	1234	China Lilang Limited:O	17,876,500	168,217,865		1.49	2011-08-24
67	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,119,388	110,164,133		1.44	2011-08-24
68	1127	Lion Rock Group Limited:O	7,140,749	3,784,597		1.43	2011-08-04
69	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,320,500	66,924,975		1.42	2011-08-24
70	2468	Trony Solar Holdings Company Limited:O	22,389,000	41,419,650		1.41	2011-08-24
71	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,985,588	99,365,690		1.40	2011-08-24
72	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,431,650	159,040,399		1.40	2011-08-23
73	0588	Beijing North Star Company Limited:H	9,802,805	16,664,769		1.39	2011-08-23
74	0498	Blue River Holdings Limited:O	61,154,571	17,429,053		1.35	2011-08-24
75	0694	Beijing Capital International Airport Company Limited:H	24,701,956	91,150,218		1.31	2011-08-24
76	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,556,600	5,612,166	*	1.31	2007-06-26
77	0364	Blockchain Group Company Limited:O	18,589,400	4,182,615		1.28	2011-05-18
78	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,506,000	4,027,464		1.27	2011-07-19
79	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,545,500	3,461,880		1.26	2011-08-24
80	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,514,581	256,403,987		1.24	2011-08-24
81	0508	DINGYI GROUP INVESTMENT LIMITED:O	29,160,000	7,435,800		1.23	2011-08-12
82	1149	Anxin-China Holdings Limited:O	31,555,000	53,327,950		1.22	2011-08-24
83	1020	Cybernaut International Holdings Company Limited:O	14,492,000	9,999,480		1.21	2011-08-23
84	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,135,950	11,146,252		1.20	2011-08-24
85	1211	BYD COMPANY LIMITED:H	9,220,430	136,831,181		1.16	2011-08-24
86	3383	Agile Group Holdings Limited (KY):O	40,055,482	390,140,395		1.15	2011-08-24
87	0604	SHENZHEN INVESTMENT LIMITED:O	40,413,873	74,361,526		1.14	2011-08-24
88	1186	China Railway Construction Corporation Limited:H	22,637,319	81,720,722		1.09	2011-08-24
89	0886	Silver Base Group Holdings Limited:O	12,974,251	93,284,865		1.09	2011-08-24
90	0921	Hisense Home Appliances Group Co., Ltd.:H	4,982,166	9,964,332		1.08	2011-08-24
91	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,158,010	1,585,553,221		1.03	2011-08-24
92	0423	Hong Kong Economic Times Holdings Limited:O	4,463,125	11,961,175		1.03	2011-08-15
93	0971	Kingboard Holdings Limited:Wrnt	806,423	1,677,360		0.96	2011-03-16
94	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,987,240	25,913,610		0.96	2011-08-24
95	0992	LENOVO GROUP LIMITED:O	97,655,712	484,372,332		0.95	2011-08-24
96	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,766,400	38,860,800		0.95	2011-07-25
97	2689	Nine Dragons Paper (Holdings) Limited:O	43,473,950	236,063,549		0.93	2011-08-24
98	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,171,200	16,309,952		0.92	2011-08-24
99	0189	DONGYUE GROUP LIMITED:O	19,537,900	119,181,190		0.92	2011-08-24
100	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,720,000	3,720,000		0.91	2011-02-25
101	3983	China BlueChemical Ltd.:H	15,683,804	84,535,704		0.89	2011-08-24
102	2282	MGM China Holdings Limited:O	33,460,170	440,335,837		0.88	2011-08-24
103	0870	3D-GOLD Jewellery Holdings Limited:O	8,360,023	5,434,015	*	0.88	2011-08-23
104	2266	Dorsett Hospitality International Limited:O	17,560,000	24,232,800		0.88	2011-07-21
105	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,828,270	25,676,726		0.87	2011-08-24
106	2778	Champion Real Estate Investment Trust:Unit	43,087,546	161,578,298		0.87	2011-08-24
107	0052	FAIRWOOD HOLDINGS LIMITED:O	1,092,000	12,426,960		0.87	2011-08-24
108	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,250,177	89,890,715		0.86	2011-08-24
109	0888	Bison Finance Group Limited:O	8,400,000	5,208,000		0.84	2010-06-04
110	0500	Frontier Services Group Limited:O	9,578,052	3,448,099		0.84	2011-05-23
111	2727	Shanghai Electric Group Company Limited:H	24,974,363	85,162,578		0.84	2011-08-24
112	0474	Aceso Life Science Group Limited:O	24,066,126	13,958,353		0.84	2011-07-22
113	1131	Agritrade Resources Limited:O	4,870,000	2,532,400		0.83	2011-08-16
114	1045	APT SATELLITE HOLDINGS LIMITED:O	5,040,867	7,712,527		0.81	2011-08-15
115	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,015,971	5,079,855		0.79	2011-08-22
116	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,623,591	10,693,704		0.79	2011-08-24
117	1055	China Southern Airlines Company Limited:H	21,850,656	113,186,398		0.78	2011-08-24
118	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,285,767	133,729,905		0.78	2011-08-24
119	0801	Golden Meditech Holdings Limited:O	15,920,904	17,035,367		0.78	2011-08-24
120	0205	SEEC MEDIA GROUP LIMITED:O	13,256,000	5,434,960		0.76	2011-07-08
121	0575	Regent Pacific Group Limited:O	27,987,041	7,416,566		0.75	2011-08-24
122	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,451,851	7,525,035		0.75	2011-08-19
123	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,721,911	129,735,123		0.75	2011-08-24
124	0245	China Vered Financial Holding Corporation Limited:O	54,925,000	1,867,450		0.75	2011-08-22
125	2868	Beijing Capital Land Co., Ltd.:H	7,625,644	15,785,083		0.75	2011-08-18
126	0479	CIL HOLDINGS LIMITED:O	7,800,506	3,822,248		0.74	2011-08-19
127	0311	LUEN THAI HOLDINGS LIMITED:O	7,365,000	5,081,850		0.74	2011-08-11
128	1997	Regent Manner International Holdings Limited:O	14,872,000	31,379,920		0.73	2011-08-18
129	2268	Youyuan International Holdings Limited:O	7,291,000	17,060,940		0.73	2011-08-22
130	8071	China Netcom Technology Holdings Limited:O	65,002,500	5,590,215		0.72	2011-08-16
131	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,773,198	1,899,031		0.70	2011-08-23
132	8213	StarGlory Holdings Company Limited:O	7,661,700	520,996		0.70	2010-05-06
133	1070	TCL Electronics Holdings Limited:O	7,476,290	21,456,952		0.69	2011-08-24
134	1168	Z Fin Limited:O	24,321,000	15,808,650		0.69	2011-08-19
135	8082	Qing Hua Holding Group Company Limited (BM):O	1,705,000	2,983,750		0.67	2011-08-22
136	2238	Guangzhou Automobile Group Co., Ltd.:H	14,742,928	117,058,848		0.67	2011-08-24
137	2007	Country Garden Holdings Company Limited:O	110,186,259	352,596,029		0.66	2011-08-24
138	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,228,623	14,625,662		0.65	2011-08-24
139	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,044,545	88,620,376		0.65	2011-08-24
140	1387	China Dili Group:O	135,779,464	211,815,964		0.64	2011-08-24
141	2310	Times Universal Group Holdings Limited:O	2,066,000	929,700		0.64	2011-06-17
142	2866	COSCO SHIPPING Development Co., Ltd.:H	23,770,515	44,688,568		0.63	2011-08-24
143	8006	Sino Splendid Holdings Limited:O	674,710	2,152,325		0.63	2011-06-30
144	1088	China Shenhua Energy Company Limited:H	20,921,963	670,548,914		0.62	2011-08-24
145	2626	Hunan Nonferrous Metals Corporation Limited:H	9,928,356	21,246,682		0.61	2011-08-24
146	0419	Hony Media Group:O	27,459,187	2,855,755		0.61	2011-06-20
147	0533	GOLDLION HOLDINGS LIMITED:O	5,807,575	17,248,498		0.59	2011-08-23
148	0622	Oshidori International Holdings Limited:O	42,302,780	4,145,672		0.59	2011-03-07
149	0891	Trinity Limited (BM):O	9,973,895	73,008,911		0.59	2011-08-24
150	0347	Angang Steel Company Limited:H	6,367,379	38,013,253		0.59	2011-08-24
151	1068	China Yurun Food Group Limited:O	10,651,471	189,596,184		0.59	2011-08-24
152	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,117,066	11,885,500		0.58	2011-08-18
153	1207	SRE Group Limited:O	25,241,515	12,115,927		0.57	2011-08-24
154	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,740,704	163,094,694		0.57	2011-08-24
155	0806	Value Partners Group Limited:O	10,017,213	41,571,434		0.57	2011-08-24
156	3322	Win Hanverky Holdings Limited:O	7,202,000	5,401,500		0.57	2011-08-22
157	1205	CITIC RESOURCES HOLDINGS LIMITED:O	44,377,484	51,477,881		0.56	2011-08-19
158	1072	Dongfang Electric Corporation Limited:H	1,914,059	50,339,752		0.56	2011-08-24
159	1060	Damai Entertainment Holdings Limited (BM):O	11,411,000	3,765,630		0.55	2011-08-19
160	8075	Media Asia Group Holdings Limited:O	55,394,000	11,355,770		0.55	2011-08-24
161	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500,000	5,040,000		0.54	2011-06-13
162	0948	Alpha Professional Holdings Limited:O	3,456,125	3,732,615		0.54	2011-07-20
163	8080	North Asia Strategic Holdings Limited:O	73,467,067	2,865,216		0.54	2011-08-17
164	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,046,000	16,613,520		0.54	2011-06-13
165	0607	Fullshare Holdings Limited:O	2,250,000	1,080,000	*	0.53	2010-06-17
166	0917	NEW WORLD CHINA LAND LIMITED:O	30,672,785	76,375,235		0.53	2011-08-18
167	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	29,599,611	637,871,617		0.53	2011-08-24
168	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,842,394	3,304,459		0.52	2011-03-03
169	0328	ALCO HOLDINGS LIMITED (BM):O	2,976,400	9,018,492		0.51	2011-08-12
170	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	843,200	5,860,240		0.51	2011-08-24
171	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,332,000	24,109,200		0.51	2011-05-23
172	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	38,142,459	80,862,013		0.51	2011-08-24
173	1898	China Coal Energy Company Limited:H	20,854,190	207,082,107		0.51	2011-08-24
174	1618	Metallurgical Corporation of China Ltd.:H	14,476,032	30,978,708		0.50	2011-08-24
175	87001	Hui Xian Real Estate Investment Trust:Unit	25,135,000	105,064,300		0.50	2011-08-23
176	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,016,991	6,333,352		0.50	2011-08-08
177	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,150,932	36,326,735		0.50	2011-08-24
178	0691	China Shanshui Cement Group Limited:O	13,965,949	99,297,897		0.50	2011-08-24
179	2899	ZIJIN MINING GROUP CO., LTD.:H	29,608,367	109,254,874		0.49	2011-08-24
180	2777	Guangzhou R&F Properties Co., Ltd.:H	4,955,919	43,314,732		0.49	2011-08-24
181	2331	LI NING COMPANY LIMITED:O	5,119,304	46,073,736		0.48	2011-08-24
182	0497	CSI Properties Limited (BM):O	39,627,575	7,449,984		0.48	2011-08-24
183	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	23,921,331	202,613,674		0.48	2011-08-24
184	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,726,000	910,434		0.48	2010-05-17
185	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,979,173	112,463,781		0.48	2011-08-24
186	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,954,114	1,055,222		0.47	2010-07-19
187	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,577,600	93,818,928		0.47	2011-08-24
188	1116	Huiyuan Cowins Technology Group Limited:O	4,332,000	849,072		0.47	2011-07-21
189	2880	Liaoning Port Co., Ltd.:H	4,904,213	10,004,595		0.46	2011-08-24
190	0925	Beijing Properties (Holdings) Limited:O	17,070,000	8,535,000		0.46	2011-07-26
191	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,085,459	32,886,301		0.46	2011-08-24
192	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,691,206	233,719,422		0.46	2011-08-24
193	0979	Green Energy Group Limited:O	2,001,000	990,495		0.45	2010-11-25
194	0548	Shenzhen Expressway Corporation Limited:H	3,356,776	11,882,987		0.45	2011-08-23
195	1371	China Ecotourism Group Limited:O	33,002,644	4,521,362		0.45	2011-08-24
196	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,375,525	7,149,619		0.44	2011-08-24
197	0681	Chinese People Holdings Company Limited:O	17,510,000	3,011,720		0.43	2011-07-06
198	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,472,022	4,103,557		0.42	2011-08-24
199	0142	FIRST PACIFIC COMPANY LIMITED:O	16,321,186	117,349,327		0.42	2011-08-24
200	0069	SHANGRI-LA ASIA LIMITED:O	13,211,129	228,288,309		0.42	2011-08-24
201	1833	Intime Retail (Group) Company Limited:O	8,066,954	93,576,666		0.42	2011-08-24
202	0573	Tao Heung Holdings Limited:O	4,281,000	10,060,350		0.42	2011-05-30
203	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,589,901	49,003,964		0.42	2011-08-22
204	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,460,000	848,700		0.41	2010-10-14
205	1813	KWG Group Holdings Limited:O	11,833,456	53,368,887		0.41	2011-08-24
206	0589	Portico International Holdings Limited:O	2,324,985	33,061,287		0.41	2011-08-24
207	1368	Xtep International Holdings Limited:O	8,857,050	34,276,784		0.41	2011-08-24
208	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,790,691	12,494,871		0.41	2011-08-24
209	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,014,449	609,293,315		0.40	2011-08-24
210	1133	Harbin Electric Company Limited:H	2,681,255	24,533,483		0.40	2011-08-24
211	1180	Paradise Entertainment Limited (BM):O	11,200,000	683,200		0.39	2011-08-10
212	1025	WUMART STORES, INC.:H	2,078,065	38,652,009		0.39	2011-08-24
213	1185	China Energine International (Holdings) Limited:O	15,346,466	5,678,192		0.39	2011-08-24
214	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,859,500	14,869,400		0.39	2011-08-23
215	0242	SHUN TAK HOLDINGS LIMITED:O	8,343,224	34,707,812		0.38	2011-08-24
216	1105	SING TAO NEWS CORPORATION LIMITED:O	3,329,008	5,459,573		0.38	2011-08-23
217	2338	WEICHAI POWER CO., LTD.:H	1,548,238	52,330,444		0.38	2011-08-24
218	1198	Royale Home Holdings Limited:O	2,595,371	6,566,289		0.38	2011-08-24
219	1838	China Properties Group Limited:O	6,818,000	14,999,600		0.38	2011-08-24
220	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,606,095	65,406,549		0.38	2011-08-24
221	0246	REAL GOLD MINING LIMITED:O	3,402,888	30,149,588	*	0.37	2011-05-31
222	1988	China Minsheng Banking Corp., Ltd.:H	15,392,942	97,745,182		0.37	2011-08-24
223	1868	Neo-Neon Holdings Limited:O	3,474,300	6,357,969		0.37	2011-08-24
224	2688	ENN Energy Holdings Limited:O	3,847,491	94,263,530		0.37	2011-08-24
225	0756	Summi (Group) Holdings Limited:O	3,733,945	7,355,872		0.37	2011-07-20
226	2898	Longrun Tea Group Company Limited:O	5,300,000	2,358,500		0.37	2010-12-17
227	1099	SINOPHARM GROUP CO. LTD.:H	3,029,643	50,776,817		0.37	2011-08-24
228	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,121,594	252,833,052		0.36	2011-08-24
229	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,676,000	9,499,800		0.36	2011-07-11
230	3389	Hengdeli Holdings Limited:O	16,004,854	54,416,504		0.36	2011-08-24
231	0625	RREEF China Commercial Trust:Unit	1,681,000	7,312,350	*	0.36	2011-03-23
232	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,272,702	16,936,295		0.36	2011-08-24
233	0743	Asia Cement (China) Holdings Corporation:O	5,617,449	29,323,084		0.36	2011-08-24
234	0989	China Changbaishan International Holdings Limited:O	10,054,000	603,240		0.36	2011-01-14
235	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,900,000	2,945,200		0.35	2011-08-19
236	0572	Future World Holdings Limited:O	2,320,000	672,800	*	0.35	2009-04-29
237	0876	Kaisa Health Group Holdings Limited:O	1,230,000	934,800		0.35	2011-04-28
238	1800	China Communications Construction Company Limited:H	15,621,668	79,201,857		0.35	2011-08-24
239	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,556,000	5,632,720		0.35	2011-08-23
240	1910	Samsonite Group S.A.:O	4,917,290	66,875,144		0.35	2011-08-24
241	3308	Golden Eagle Retail Group Limited:O	6,794,759	120,810,815		0.35	2011-08-24
242	1623	Hilong Holding Limited:O	5,578,111	9,594,351		0.35	2011-08-18
243	0538	Ajisen (China) Holdings Limited:O	3,706,302	36,507,075		0.35	2011-08-24
244	0557	China Tian Yuan Healthcare Group Limited:O	1,318,668	1,028,561		0.34	2011-08-18
245	3382	Tianjin Port Development Holdings Limited:O	21,069,992	25,705,390		0.34	2011-08-24
246	0839	Anhui Tianda Oil Pipe Company Limited:H	1,699,961	2,889,934		0.34	2011-08-24
247	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,407,508	30,114,989		0.34	2011-08-24
248	1488	Best Food Holding Company Limited:O	2,807,000	1,992,970		0.34	2011-08-24
249	3999	DaChan Food (Asia) Limited:O	3,433,000	6,145,070		0.34	2011-08-24
250	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,400,223	5,796,923		0.34	2011-08-24
251	8270	China CBM Group Company Limited:O	10,607,142	4,561,071		0.34	2011-08-24
252	0038	FIRST TRACTOR COMPANY LIMITED:H	1,354,450	8,641,391		0.34	2011-08-24
253	1893	China National Materials Company Limited:H	3,897,920	15,201,888		0.33	2011-08-24
254	0521	CWT International Limited:O	7,505,275	2,289,109		0.33	2011-07-13
255	0868	XINYI GLASS HOLDINGS LIMITED:O	12,116,300	54,281,024		0.33	2011-08-24
256	0550	Allegro Culture Limited:O	1,036,000	2,507,120		0.32	2011-06-30
257	0598	SINOTRANS LIMITED:H	5,749,947	8,394,923		0.32	2011-08-23
258	2005	SSY Group Limited (KY):O	7,850,000	7,928,500		0.32	2011-08-24
259	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,456,281	81,395,418		0.32	2011-08-24
260	1881	Regal Real Estate Investment Trust:Unit	10,372,000	25,411,400		0.32	2011-08-19
261	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,590,575	7,125,776		0.32	2011-08-24
262	0303	VTECH HOLDINGS LIMITED:O	792,266	68,095,263		0.32	2011-08-24
263	0542	China Cultural Tourism and Agriculture Group Limited:O	6,020,000	1,089,620		0.31	2011-08-01
264	0393	Glorious Sun Enterprises Limited:O	3,282,000	9,320,880		0.31	2011-08-23
265	0905	Walnut Capital Limited:O	6,480,000	1,166,400		0.30	2011-02-25
266	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,081,368	17,194,033		0.30	2011-08-24
267	8171	China Trends Holdings Limited:O	20,000,000	300,000		0.30	2011-03-25
268	0857	PETROCHINA COMPANY LIMITED:H	63,395,326	592,112,345		0.30	2011-08-24
269	2233	WEST CHINA CEMENT LIMITED:O	12,721,505	23,280,354		0.30	2011-08-24
270	8178	China Information Technology Development Limited:O	19,347,600	1,954,108	*	0.30	2011-04-20
271	2038	FIH Mobile Limited:O	21,439,518	72,251,176		0.30	2011-08-24
272	2878	Solomon Systech (International) Limited:O	7,306,000	1,592,708		0.30	2011-04-11
273	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,348,500	7,193,340		0.29	2011-08-24
274	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,094,166	30,412,171		0.29	2011-08-24
275	0134	Hop Hing Group Holdings Limited:Wrnt	293,849	25,271		0.29	2009-06-10
276	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,667,800	3,174,104		0.29	2011-08-05
277	0047	Hop Hing Group Holdings Limited:O	1,469,249	448,121		0.29	2010-08-18
278	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,182,222	14,606,399		0.29	2011-08-24
279	0098	Xingfa Aluminium Holdings Limited:O	1,188,000	2,387,880		0.28	2011-07-22
280	0746	Lee & Man Chemical Company Limited:O	2,330,765	14,194,359		0.28	2011-08-24
281	0371	Beijing Enterprises Water Group Limited:O	19,349,517	35,409,616		0.28	2011-08-19
282	0763	ZTE CORPORATION:H	1,775,799	32,070,930		0.28	2011-08-24
283	3888	Kingsoft Corporation Limited:O	3,190,909	12,061,636		0.28	2011-08-24
284	3933	United Laboratories International Holdings Limited (The):O	3,627,589	24,848,985		0.28	2011-08-24
285	3339	Lonking Holdings Limited:O	11,914,887	34,076,577		0.28	2011-08-24
286	2340	ISP Holdings Limited:O	920,004	671,603		0.28	2010-08-18
287	1125	LAI FUNG HOLDINGS LIMITED:O	22,268,435	5,121,740		0.28	2011-08-23
288	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,537,170	116,734,961		0.28	2011-08-24
289	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,261,602	322,443,366		0.28	2011-08-24
290	1313	China Resources Building Materials Technology Holdings Limited:O	17,915,348	116,987,222		0.27	2011-08-24
291	2369	Coolpad Group Limited:O	5,976,404	8,008,381		0.27	2011-08-24
292	2336	Shuoao International Holdings Limited (KY):O	5,104,000	357,280	*	0.27	2010-12-08
293	0808	Prosperity Real Estate Investment Trust:Unit	3,693,539	6,500,629		0.27	2011-08-23
294	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	714,000	2,227,680		0.27	2011-08-19
295	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,668,671	15,885,345		0.27	2011-08-24
296	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,418,000	9,481,500		0.27	2011-04-29
297	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,273,648	198,383,069		0.27	2011-08-24
298	2008	Phoenix Media Investment (Holdings) Limited:O	13,073,977	29,285,708		0.26	2011-08-24
299	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,162,422	20,910,621		0.26	2011-08-24
300	3333	China Evergrande Group:O	38,834,719	170,484,416		0.26	2011-08-24
301	0148	Kingboard Holdings Limited:O	2,225,406	61,421,206		0.26	2011-08-24
302	0177	Jiangsu Expressway Company Limited:H	3,180,484	21,595,486		0.26	2011-08-24
303	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,757,275	571,114		0.26	2011-07-11
304	2002	China Sunshine Paper Holdings Company Limited:O	2,083,500	3,104,415		0.26	2011-08-19
305	6488	SBI Holdings, Inc.:HDRO	1,500	94,500		0.26	2011-08-24
306	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,146,946	157,683,541		0.26	2011-08-24
307	1633	Magic Holdings International Limited:O	2,143,486	6,151,805		0.26	2011-08-24
308	0384	CHINA GAS HOLDINGS LIMITED:O	11,245,231	28,225,530		0.26	2011-08-23
309	1076	Imperial Pacific International Holdings Limited:O	3,036,700	895,827	*	0.26	2011-08-11
310	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,404,102	23,246,890		0.25	2011-08-19
311	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,605,307	25,479,902		0.25	2011-08-24
312	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	515,451	3,587,539		0.25	2011-08-24
313	0866	China Qinfa Group Limited:O	2,584,000	6,666,720		0.25	2011-08-24
314	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,307,808	14,255,646		0.25	2011-08-24
315	0494	LI & FUNG LIMITED:O	20,007,247	261,694,791		0.25	2011-08-24
316	0066	MTR CORPORATION LIMITED:O	14,186,038	367,418,384		0.25	2011-08-24
317	1065	Tianjin Capital Environmental Protection Group Company Limited:H	832,158	1,631,030		0.24	2011-08-24
318	0144	China Merchants Port Holdings Company Limited:O	6,009,149	137,609,512		0.24	2011-08-24
319	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,680,000	482,400	*	0.24	2011-03-22
320	0390	CHINA RAILWAY GROUP LIMITED:H	10,188,603	21,701,724		0.24	2011-08-24
321	1883	CITIC Telecom International Holdings Limited:O	5,750,379	8,338,050		0.24	2011-08-24
322	0672	Zhong An Group Limited:O	5,670,600	7,485,192		0.24	2011-08-23
323	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,687,000	1,593,580		0.24	2011-08-16
324	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,527,590	9,427,911		0.24	2011-08-24
325	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,043,741	43,672,403		0.23	2011-08-24
326	1280	China Qidian Guofeng Holdings Limited:O	2,454,008	2,454,008		0.23	2011-08-24
327	0433	North Mining Shares Company Limited:O	30,428,500	10,497,833		0.23	2011-08-16
328	0910	China Sandi Holdings Limited:O	22,782,000	3,257,826	*	0.23	2011-08-24
329	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,997,250	61,743,350		0.23	2011-08-24
330	0706	Beautiful China Holdings Company Limited:O	4,961,000	749,111		0.23	2010-12-15
331	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,153,945	33,461,835		0.23	2011-08-24
332	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,470,000	551,250		0.23	2011-01-07
333	0072	Meta Media Holdings Limited:O	1,000,000	2,390,000		0.23	2011-07-04
334	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,395,625	15,604,469		0.23	2011-08-24
335	6051	Youzan Technology Limited:O	8,442,800	2,701,696		0.23	2011-06-21
336	0646	China Environmental Technology Holdings Limited:O	5,488,000	1,097,600		0.23	2011-07-19
337	0013	Hutchison Whampoa Limited:O	9,618,847	697,847,350		0.23	2011-08-24
338	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,556,785	90,765,868		0.22	2011-08-24
339	0199	ITC Properties Group Limited:O	1,266,753	2,470,168		0.22	2011-08-10
340	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,823,459	20,129,204	*	0.22	2011-08-17
341	0171	Silver Grant International Holdings Group Limited:O	5,128,895	9,796,189		0.22	2011-08-24
342	0005	HSBC HOLDINGS PLC:O	39,434,572	2,577,049,280		0.22	2011-08-24
343	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,520,000	919,800		0.22	2011-01-26
344	0670	China Eastern Airlines Corporation Limited:H	7,620,296	28,042,689		0.22	2011-08-24
345	1928	Sands China Ltd.:O	17,367,458	359,506,381		0.22	2011-08-24
346	0260	AVIC Joy Holdings (HK) Limited:O	5,221,250	1,174,781		0.21	2011-07-06
347	1201	Tesson Holdings Limited:O	560,000	638,400		0.21	2011-07-27
348	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,545,777	80,928,508		0.21	2011-08-24
349	0835	Asia Coal Limited:O	4,500,064	459,007		0.21	2011-06-13
350	0904	China Green (Holdings) Limited:O	1,883,899	4,521,358		0.21	2011-08-24
351	3800	GCL Technology Holdings Limited (KY):O	32,864,118	108,122,948		0.21	2011-08-24
352	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,345,820	43,231,348		0.21	2011-08-24
353	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,326,793	38,964,168		0.21	2011-08-24
354	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,609,601	294,322,130		0.21	2011-08-24
355	0109	Good Resources Holdings Limited:O	3,000,491	1,395,228	*	0.21	2011-06-16
356	0340	Tongguan Gold Group Limited:O	18,991,546	2,772,766		0.21	2011-08-23
357	1102	Enviro Energy International Holdings Limited:O	5,767,232	1,274,558		0.21	2011-08-24
358	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,272,854	2,618,283		0.21	2011-08-12
359	0869	Playmates Toys Limited:O	2,160,049	777,618		0.21	2011-08-22
360	0719	Shandong Xinhua Pharmaceutical Company Limited:H	310,000	675,800		0.21	2011-05-30
361	0006	Power Assets Holdings Limited:O	4,400,121	270,387,435		0.21	2011-08-24
362	0848	Maoye International Holdings Limited:O	11,158,241	28,453,515		0.20	2011-08-23
363	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,827,614	34,218,869		0.20	2011-08-24
364	0405	Yuexiu Real Estate Investment Trust:Unit	2,143,952	8,704,445		0.20	2011-08-24
365	0001	CK Hutchison Holdings Limited:O	4,628,782	483,244,841		0.20	2011-08-24
366	0082	Crazy Sports Group Limited:O	5,185,509	5,755,915		0.20	2011-08-19
367	0358	Jiangxi Copper Company Limited:H	2,707,064	53,924,715		0.20	2011-08-24
368	1109	CHINA RESOURCES LAND LIMITED:O	10,469,326	125,841,299		0.19	2011-08-24
369	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,391,468	4,424,216		0.19	2011-08-19
370	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,135,457	2,105,327		0.19	2011-08-22
371	0767	Zhong Ji Longevity Science Group Limited:O	7,752,376	356,609		0.19	2011-08-19
372	0087	SWIRE PACIFIC LIMITED:B	5,655,313	113,954,557		0.19	2011-08-24
373	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,923,508	6,001,345		0.19	2011-03-31
374	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,191,000	4,347,706		0.18	2011-08-22
375	2088	Xiwang Property Holdings Company Limited:O	1,862,718	3,054,858		0.18	2011-08-24
376	0996	Carnival Group International Holdings Limited:O	2,022,000	788,580		0.18	2011-03-28
377	0426	ONE MEDIA GROUP LIMITED (KY):O	738,000	258,300		0.18	2010-09-22
378	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,972,861	22,278,772		0.18	2011-08-24
379	0008	PCCW LIMITED:O	13,156,669	42,759,174		0.18	2011-08-24
380	0965	Playmates Toys Limited:Wrnt	242,209	30,518		0.18	2011-08-22
381	1886	China Huiyuan Juice Group Limited:O	2,639,350	8,762,642		0.18	2011-08-19
382	8167	Neo Telemedia Limited:O	3,548,000	975,700		0.18	2011-08-22
383	1230	Yashili International Holdings Ltd:O	6,178,811	9,082,852		0.18	2011-08-24
384	0493	GOME Retail Holdings Limited:O	29,597,951	96,785,300		0.18	2011-08-24
385	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,935,584	13,810,462		0.17	2011-08-23
386	8272	Chinese Food and Beverage Group Limited:O	5,000,000	325,000		0.17	2011-03-14
387	1128	Wynn Macau, Limited:O	8,928,637	203,572,924		0.17	2011-08-24
388	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	377,600	2,303,360		0.17	2011-08-24
389	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,088,121	17,018,186		0.17	2011-08-24
390	0881	Zhongsheng Group Holdings Limited:O	3,224,613	40,049,693		0.17	2011-08-24
391	1378	China Hongqiao Group Limited:O	9,928,500	56,195,310		0.17	2011-08-23
392	1393	Hidili Industry International Development Limited:O	3,458,937	14,285,410		0.17	2011-08-24
393	1053	Chongqing Iron & Steel Company Limited:H	900,998	1,225,357		0.17	2011-08-23
394	0761	Bel Global Resources Holdings Limited:O	6,062,000	866,866	*	0.17	2011-07-05
395	0272	SHUI ON LAND LIMITED:O	8,707,383	25,077,263		0.17	2011-08-24
396	0193	CAPITAL ESTATE LIMITED:O	4,123,000	952,413		0.17	2011-03-14
397	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,267,000	3,813,670		0.17	2011-08-19
398	0823	Link Real Estate Investment Trust:Unit	3,752,795	101,137,825		0.17	2011-08-24
399	0577	South Shore Holdings Limited:O	1,009,739	989,544		0.17	2011-07-15
400	1104	APAC Resources Limited:O	11,287,919	3,894,332		0.16	2011-07-14
401	0832	Central China Real Estate Limited:O	3,979,202	7,202,356		0.16	2011-08-23
402	0569	China Automation Group Limited:O	1,682,640	3,264,322		0.16	2011-08-24
403	1398	Industrial and Commercial Bank of China Limited:H	141,961,533	675,736,897		0.16	2011-08-24
404	0119	Poly Property Group Co., Limited:O	5,890,000	26,622,800		0.16	2011-08-24
405	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,468,388	8,515,939		0.16	2011-08-22
406	0237	SAFETY GODOWN COMPANY, LIMITED:O	220,000	1,157,200		0.16	2010-09-21
407	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,023,463	3,014,078		0.16	2011-08-24
408	0585	Imagi International Holdings Limited:O	16,215,151	4,540,242		0.16	2011-08-24
409	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,550,000	899,000	*	0.16	2007-06-26
410	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	600,000	1,650,000		0.16	2011-08-19
411	0777	NetDragon Websoft Holdings Limited:O	845,953	3,333,055		0.16	2011-08-15
412	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,809,247	730,404		0.16	2011-08-22
413	0320	COMPUTIME GROUP LIMITED:O	1,316,000	855,400		0.16	2010-11-11
414	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	590,849	3,793,251		0.16	2011-08-11
415	0729	FDG Electric Vehicles Limited:O	17,394,629	7,740,610		0.16	2011-08-23
416	0985	CST Holding (HK) Limited (KY):O	43,221,040	6,612,819		0.16	2011-08-22
417	0813	Shimao Group Holdings Limited:O	5,575,413	43,376,713		0.16	2011-08-24
418	0362	China Zenith Chemical Group Limited:O	1,169,825	491,327		0.16	2011-08-22
419	0274	Renaissance Asia Silk Road Group Limited:O	8,196,960	713,136	*	0.16	2011-06-21
420	0267	CITIC Limited (HK):O	5,710,412	83,714,640		0.16	2011-08-24
421	8158	China Regenerative Medicine International Limited:O	11,000,000	2,420,000		0.16	2011-07-12
422	8163	NOIZ Group Limited:O	9,298,938	511,442		0.15	2011-08-18
423	0975	Mongolian Mining Corporation:O	5,695,116	47,952,877		0.15	2011-08-24
424	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,697,264	67,701,326		0.15	2011-08-24
425	1202	Chengdu SIWI Science and Technology Company Limited:H	244,000	226,920		0.15	2011-03-15
426	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,432,000	1,059,680		0.15	2011-05-09
427	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,201,000	1,345,120		0.15	2011-08-19
428	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,302,411	183,798,020		0.15	2011-08-24
429	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,037,576	1,111,622		0.15	2011-08-18
430	0019	SWIRE PACIFIC LIMITED:A	1,346,865	136,033,365		0.15	2011-08-24
431	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,820,937	398,523,729		0.15	2011-08-24
432	8203	Kaisun Holdings Limited:O	3,760,000	921,200		0.15	2011-08-23
433	0976	Chiho Environmental Group Limited:O	1,569,582	6,764,898		0.15	2011-08-24
434	0552	China Communications Services Corporation Limited:H	2,945,528	10,132,616		0.15	2011-08-24
435	0011	HANG SENG BANK, LIMITED:O	2,816,663	310,114,596		0.15	2011-08-24
436	2886	Binhai Investment Company Limited:O	8,812,500	3,745,313		0.15	2011-08-17
437	0489	DongFeng Motor Group Company Limited (CN):H	4,175,752	49,524,419		0.15	2011-08-24
438	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,463,291	4,126,481		0.15	2011-08-23
439	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,380,017	471,006,233		0.15	2011-08-24
440	0282	NEXT DIGITAL LIMITED:O	3,513,400	3,126,926		0.15	2011-08-23
441	0516	PYXIS GROUP LIMITED:O	3,482,000	591,940	*	0.15	2010-01-12
442	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,063,749	5,634,035		0.14	2011-08-24
443	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,771,799	9,543,598		0.14	2011-08-24
444	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,224,378	4,882,604		0.14	2011-08-17
445	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,948,566	86,392,984		0.14	2011-08-24
446	1108	Triumph New Energy Company Limited:H	352,816	772,667		0.14	2011-08-24
447	0222	MIN XIN HOLDINGS LIMITED:O	648,240	2,204,016		0.14	2011-08-22
448	0380	China Pipe Group Limited (BM):O	18,800,000	451,200		0.14	2011-03-23
449	1688	Alibaba.com Limited:O	7,131,987	57,983,054		0.14	2011-08-24
450	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,614,500	14,595,080		0.14	2011-08-23
451	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,318,916	144,704,738		0.14	2011-08-24
452	0435	Sunlight Real Estate Investment Trust:Unit	2,214,999	5,072,348		0.14	2011-08-22
453	0114	HERALD HOLDINGS LIMITED (BM):O	833,500	941,855		0.14	2011-01-26
454	8047	China Ocean Group Development Limited:O	862,800	99,222		0.14	2011-07-26
455	0603	China Oil And Gas Group Limited:O	6,783,491	3,663,085		0.14	2011-08-24
456	2366	SMI Culture & Travel Group Holdings Limited:O	1,271,743	1,220,873		0.14	2011-05-19
457	1818	Zhaojin Mining Industry Company Limited:H	1,182,921	20,464,533		0.14	2011-08-24
458	2006	Shanghai Jin Jiang Capital Company Limited:H	1,873,086	2,135,318		0.13	2011-08-24
459	0571	ESUN HOLDINGS LIMITED:O	1,672,485	3,010,473		0.13	2011-08-24
460	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,060,000	1,836,000		0.13	2011-08-24
461	0365	Sino ICT Holdings Limited:O	700,000	182,000		0.13	2011-07-04
462	2355	BAOYE GROUP COMPANY LIMITED:H	414,500	1,944,005		0.13	2011-08-11
463	0880	SJM Holdings Limited:O	7,314,696	112,061,143		0.13	2011-08-24
464	0667	HannStar Board International Holdings Limited:O	1,710,000	1,812,600		0.13	2011-08-23
465	0041	GREAT EAGLE HOLDINGS LIMITED:O	818,359	17,103,703		0.13	2011-08-24
466	0750	China Shuifa Singyes Energy Holdings Limited:O	680,270	3,503,391		0.13	2011-08-24
467	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	454,800	523,020		0.13	2011-08-19
468	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,510,000	3,280,350		0.13	2011-05-06
469	0511	TELEVISION BROADCASTS LIMITED:O	558,517	26,641,261		0.13	2011-08-24
470	2339	BeijingWest Industries International Limited:O	1,601,817	1,169,326	*	0.13	2011-06-03
471	1033	Sinopec Oilfield Service Corporation:H	1,778,293	3,823,330		0.13	2011-08-23
472	0061	Green Leader Holdings Group Limited:O	1,438,101	683,098		0.13	2011-08-01
473	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,431,299	2,175,574		0.13	2011-08-24
474	1122	QINGLING MOTORS CO. LTD:H	1,563,327	3,705,085		0.13	2011-08-23
475	0728	CHINA TELECOM CORPORATION LIMITED:H	17,298,751	82,861,017		0.12	2011-08-24
476	2788	Yorkey Optical International (Cayman) Ltd.:O	1,017,235	834,133		0.12	2011-03-11
477	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,786,094	4,714,438		0.12	2011-07-14
478	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	941,000	1,006,870		0.12	2011-08-23
479	0814	Beijing Jingkelong Company Limited:H	223,000	1,806,300		0.12	2011-08-12
480	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,331,618	14,900,766		0.12	2011-08-24
481	1143	China Energy Storage Technology Development Limited:O	500,000	295,000		0.12	2011-05-27
482	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	427,870	2,738,368		0.12	2011-07-28
483	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	250,465	1,607,985		0.12	2011-08-22
484	0263	GT GROUP HOLDINGS LIMITED:O	7,727,260	332,272		0.12	2011-08-22
485	3368	Parkson Retail Group Limited:O	3,340,405	33,404,050		0.12	2011-08-24
486	2883	China Oilfield Services Limited:H	1,804,404	19,343,211		0.12	2011-08-24
487	0738	LE SAUNDA HOLDINGS LIMITED:O	748,075	2,767,878		0.12	2011-08-24
488	0914	Anhui Conch Cement Company Limited:H	1,515,198	45,304,420		0.12	2011-08-24
489	1049	Celestial Asia Securities Holdings Limited:O	4,286,607	552,972		0.12	2011-08-22
490	0230	Minmetals Land Limited:O	3,843,884	4,112,956		0.12	2011-08-19
491	0480	HKR INTERNATIONAL LIMITED:O	1,546,769	5,614,771		0.11	2011-08-23
492	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-07-03
493	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,083,000	121,992	*	0.11	2011-07-22
494	0285	BYD Electronic (International) Company Limited:O	2,501,059	5,502,330		0.11	2011-08-23
495	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,006,200	1,076,634		0.11	2011-06-17
496	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,589,000	3,893,050		0.11	2011-08-24
497	1141	CMBC Capital Holdings Limited:O	4,520,000	528,840		0.11	2011-08-22
498	0276	Mongolia Energy Corporation Limited:O	7,217,735	5,124,592		0.11	2011-08-23
499	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,861,911	1,228,861		0.11	2011-08-23
500	0357	Hainan Meilan International Airport Company Limited:H	246,566	1,383,235		0.11	2011-08-19
501	3988	BANK OF CHINA LIMITED:H	90,716,202	273,055,768		0.11	2011-08-24
502	0596	Inspur Digital Enterprise Technology Limited:O	4,085,893	1,041,903		0.11	2011-08-24
503	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,776,405	38,015,067		0.11	2011-08-24
504	3993	CMOC Group Limited (CN):H	1,408,989	5,664,136		0.11	2011-08-24
505	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,034,017	18,323,822		0.11	2011-08-24
506	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,507,220	21,587,164		0.11	2011-08-24
507	1299	AIA Group Limited:O	12,914,237	329,958,755		0.11	2011-08-24
508	0410	SOHO CHINA LIMITED:O	5,563,125	36,160,313		0.11	2011-08-24
509	0606	China Agri-Industries Holdings Limited:O	4,290,328	26,986,163		0.11	2011-08-24
510	3918	NagaCorp Ltd.:O	2,201,140	3,984,063		0.11	2011-08-24
511	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,600,851	8,260,391		0.11	2011-08-23
512	0002	CLP HOLDINGS LIMITED:O	2,531,235	179,717,685		0.11	2011-08-24
513	1039	Changyou International Group Limited:O	840,000	1,209,600		0.11	2011-08-17
514	1124	COASTAL GREENLAND LIMITED:O	2,898,000	1,159,200		0.10	2011-03-17
515	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,129,040	496,778		0.10	2011-08-10
516	1150	MILAN STATION HOLDINGS LIMITED:O	697,000	1,157,020		0.10	2011-08-22
517	0411	LAM SOON (HONG KONG) LIMITED:O	250,000	1,825,000		0.10	2010-08-12
518	1700	Springland International Holdings Limited:O	2,565,943	15,626,593		0.10	2011-08-24
519	1171	Yankuang Energy Group Company Limited:H	2,002,836	40,757,713		0.10	2011-08-24
520	1115	Tibet Water Resources Ltd.:O	2,621,000	7,836,790		0.10	2011-08-22
521	2020	ANTA Sports Products Limited:O	2,541,001	24,164,920		0.10	2011-08-24
522	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,774,000	1,384,460		0.10	2011-08-11
523	0418	FOUNDER HOLDINGS LIMITED:O	1,147,335	344,201		0.10	2011-08-17
524	0389	China Tontine Wines Group Limited:O	2,043,356	1,675,552		0.10	2011-08-24
525	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,733,750	792,788		0.10	2011-08-11
526	0704	Huscoke Holdings Limited:O	4,558,639	980,107		0.10	2011-08-23
527	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,950,292	59,570,403		0.10	2011-08-24
528	2198	China Sanjiang Fine Chemicals Company Limited:O	1,025,737	2,502,798		0.10	2011-08-22
529	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,823,157	18,122,181		0.10	2011-08-24
530	0331	PCD STORES (GROUP) LIMITED:O	4,228,000	6,511,120		0.10	2011-08-24
531	2357	AviChina Industry & Technology Company Limited:H	2,012,524	6,943,208		0.10	2011-08-24
532	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	774,000	866,880		0.10	2011-08-18
533	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	410,000	2,460,000		0.10	2009-05-08
534	2009	BBMG Corporation:H	1,144,559	9,007,679		0.10	2011-08-24
535	0020	WHEELOCK AND COMPANY LIMITED:O	1,975,720	52,554,152		0.10	2011-08-24
536	0566	Hanergy Thin Film Power Group Limited:O	12,981,000	2,284,656		0.10	2011-08-23
537	1052	Yuexiu Transport Infrastructure Limited:O	1,614,061	5,536,229		0.10	2011-08-23
538	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,015,722	188,331,839		0.10	2011-08-24
539	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	174,000	833,460		0.10	2011-08-24
540	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	358,178	1,640,455		0.10	2011-08-24
541	1075	CAPINFO COMPANY LIMITED:H	738,000	280,440		0.10	2010-11-18
542	0270	GUANGDONG INVESTMENT LIMITED:O	5,893,521	24,634,918		0.09	2011-08-24
543	0648	SoftMedx Healthcare Limited:O	12,576,320	754,579	*	0.09	2011-08-19
544	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,020,523	1,663,452		0.09	2011-08-24
545	0043	C.P. POKPHAND CO. LTD.:O	15,694,990	13,183,792		0.09	2011-08-17
546	1628	Yuzhou Group Holdings Company Limited:O	2,189,450	4,816,790		0.09	2011-08-23
547	8250	Du Du Holdings Limited (KY):O	1,000,000	94,000		0.09	2011-04-12
548	8150	Seamless Green China (Holdings) Limited:O	190,000	199,500		0.09	2011-08-04
549	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,260,000	97,180	*	0.09	2010-11-26
550	3328	Bank of Communications Co., Ltd.:H	25,982,056	142,641,487		0.09	2011-08-24
551	0755	DevGreat Group Limited:O	11,095,000	2,096,955		0.09	2011-03-28
552	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	246,156	2,449,252		0.09	2011-08-05
553	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,317,156	181,870,885		0.09	2011-08-24
554	0629	Yue Da International Holdings Limited:O	604,000	513,400		0.09	2011-07-21
555	0916	China Longyuan Power Group Corporation Limited:H	2,344,900	14,913,564		0.09	2011-08-24
556	0108	GR Life Style Company Limited:O	114,000	243,960		0.09	2009-12-04
557	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,469,010	25,502,014		0.09	2011-08-24
558	1888	Kingboard Laminates Holdings Limited:O	2,582,965	11,778,320		0.09	2011-08-24
559	1812	Shandong Chenming Paper Holdings Limited:H	334,479	1,271,020		0.09	2011-08-24
560	0758	Macrolink Capital Holdings Limited:O	857,000	428,500		0.08	2011-01-28
561	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	600,500	5,884,900		0.08	2011-08-18
562	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	70,000		0.08	2007-06-26
563	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,103,572	11,762,538		0.08	2011-08-24
564	0149	China Agri-Products Exchange Limited:O	66,900	24,084		0.08	2011-08-24
565	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,500,000	1,800,000		0.08	2011-08-12
566	0751	Skyworth Group Limited:O	2,177,788	9,582,267		0.08	2011-08-24
567	3393	Wasion Holdings Limited:O	769,384	2,192,744		0.08	2011-08-24
568	0375	YGM TRADING LIMITED:O	135,254	2,711,843		0.08	2011-08-22
569	3323	China National Building Material Company Limited:H	2,371,059	28,357,866		0.08	2011-08-24
570	1385	Shanghai Fudan Microelectronics Group Company Limited:H	198,000	475,200		0.08	2011-07-05
571	0659	CTF Services Limited (BM):O	2,762,981	29,508,637		0.08	2011-08-23
572	0766	Sino Prosper (Group) Holdings Limited:O	6,360,000	1,100,280		0.08	2011-08-24
573	0883	CNOOC LIMITED:O	36,221,773	515,073,612		0.08	2011-08-24
574	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,202,554	13,468,605		0.08	2011-08-23
575	0486	UNITED COMPANY RUSAL, IPJSC:O	12,148,130	96,699,115		0.08	2011-08-24
576	0004	Wharf (Holdings) Limited (The):O	2,401,005	114,888,089		0.08	2011-08-24
577	0123	Yuexiu Property Company Limited:O	7,328,647	9,380,668		0.08	2011-08-24
578	1682	Hang Pin Living Technology Company Limited:O	343,371	319,335		0.08	2011-04-11
579	0024	BURWILL HOLDINGS LIMITED:O	3,811,000	907,018		0.08	2011-08-23
580	1112	Health and Happiness (H&H) International Holdings Limited:O	467,200	7,372,416		0.08	2011-08-24
581	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,924,500	1,712,805		0.08	2011-08-22
582	0033	International Genius Company:O	492,000	457,560		0.08	2011-07-29
583	2382	Sunny Optical Technology (Group) Company Limited:O	769,000	1,399,580		0.08	2011-08-24
584	0802	China e-Wallet Payment Group Limited:O	379,115	176,288		0.08	2011-08-24
585	0094	Greenheart Group Limited:O	597,634	525,918		0.08	2011-08-17
586	1199	COSCO SHIPPING Ports Limited:O	2,078,026	21,362,107		0.08	2011-08-24
587	0583	Great Wall Pan Asia Holdings Limited:O	1,194,704	1,851,791		0.08	2011-08-10
588	0696	TRAVELSKY TECHNOLOGY LIMITED:H	707,190	2,842,904		0.08	2011-08-24
589	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	769,000	9,381,800		0.08	2011-08-24
590	1913	PRADA S.P.A.:O	1,931,440	73,008,432		0.08	2011-08-24
591	0258	TOMSON GROUP LIMITED:O	1,063,078	2,391,926		0.08	2011-08-17
592	1200	Midland Holdings Limited (BM):O	540,560	2,075,750		0.07	2011-08-24
593	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,474,662	2,094,020		0.07	2011-08-24
594	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,338	2,300,322		0.07	2011-03-14
595	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	396,500	14,908,400		0.07	2011-08-24
596	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	40,000	272,000		0.07	2011-08-19
597	0726	DIT Group Limited:O	253,000	83,490		0.07	2011-04-29
598	0491	Emperor Culture Group Limited:O	900,000	76,500		0.07	2011-04-20
599	0428	Cocoon Holdings Limited:O	28,125	116,719		0.07	2010-09-22
600	0291	China Resources Beer (Holdings) Company Limited:O	1,722,495	53,225,096		0.07	2011-08-24
601	0735	China Power Clean Energy Development Company Limited:O	5,554,001	2,138,290		0.07	2011-08-24
602	0269	China Resources and Transportation Group Limited:O	14,203,000	4,260,900		0.07	2011-08-04
603	0100	CLEAR MEDIA LIMITED (BM):O	368,851	1,254,093		0.07	2011-08-17
604	1087	InvesTech Holdings Limited:O	500,000	805,000		0.07	2011-08-24
605	0067	China Lumena New Materials Corp.:O	3,891,000	7,509,630		0.07	2011-08-24
606	0180	KADER HOLDINGS COMPANY LIMITED:O	458,259	208,508		0.07	2011-02-07
607	1137	Hong Kong Technology Venture Company Limited:O	530,350	2,020,634		0.07	2011-08-22
608	0054	HOPEWELL HOLDINGS LIMITED:O	599,731	13,853,786		0.07	2011-08-24
609	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,892,739	2,025,231		0.07	2011-08-22
610	0228	China Energy Development Holdings Limited:O	4,718,000	712,418		0.07	2011-08-23
611	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,587,151	4,332,922		0.07	2011-08-22
612	1231	Newton Resources Ltd:O	2,711,249	3,524,624		0.07	2011-08-17
613	0333	Top Form International Limited:O	725,000	348,000		0.07	2011-08-23
614	2128	China Lesso Group Holdings Limited:O	1,996,200	7,845,066		0.07	2011-08-24
615	8156	Sinopharm Tech Holdings Limited:O	2,137,500	530,100		0.07	2011-08-23
616	0613	Planetree International Development Limited:O	6,068,000	339,808		0.07	2011-08-09
617	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,347,000	2,774,820		0.06	2011-08-23
618	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	651,500	1,101,035		0.06	2011-08-19
619	1161	WATER OASIS GROUP LIMITED:O	495,539	386,520		0.06	2011-08-23
620	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,012,479	13,121,363		0.06	2011-08-24
621	0753	Air China Limited:H	2,898,835	21,973,169		0.06	2011-08-24
622	1728	China ZhengTong Auto Services Holdings Limited:O	1,381,075	11,932,488	*	0.06	2011-08-24
623	0096	YUSEI HOLDINGS LIMITED:O	110,000	143,000		0.06	2010-05-28
624	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	656,589	19,894,647		0.06	2011-08-24
625	3818	China Dongxiang (Group) Co., Ltd.:O	3,490,496	6,073,463		0.06	2011-08-24
626	0955	SCHRAMM HOLDING AG:O	12,320	813,120		0.06	2011-08-24
627	1091	South Manganese Investment Limited:O	1,865,008	2,629,661		0.06	2011-08-24
628	0903	TPV TECHNOLOGY LIMITED:O	1,441,110	4,813,307		0.06	2011-08-19
629	1768	Bracell Limited (BM):O	2,094,500	5,131,525		0.06	2011-08-24
630	0768	UBA INVESTMENTS LIMITED:O	644,000	56,672		0.06	2010-05-06
631	1006	Changshouhua Food Company Limited:O	319,000	1,301,520		0.06	2011-08-24
632	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	320,000	880,000		0.06	2011-08-24
633	1163	Dejin Resources Group Company Limited:O	5,500,000	704,000		0.06	2011-08-18
634	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	918,980	2,756,940		0.06	2011-08-22
635	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,500,505	1,785,601		0.06	2011-08-22
636	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	166,000	499,660		0.06	2011-07-29
637	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	775,435	4,303,664		0.06	2011-08-24
638	0941	China Mobile Limited (HK):O	11,964,921	929,076,116		0.06	2011-08-24
639	0449	Chigo Holding Limited:O	5,024,000	1,959,360		0.06	2011-08-23
640	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	516,000	366,360		0.06	2011-05-23
641	0626	Public Financial Holdings Limited:O	646,350	2,365,641		0.06	2011-08-24
642	3838	China Starch Holdings Limited:O	3,400,000	1,003,000		0.06	2011-08-24
643	0378	FDG Kinetic Limited:O	260,000	239,200		0.06	2009-04-07
644	3378	Xiamen International Port Co., Ltd:H	576,941	726,946		0.06	2011-08-24
645	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,000	153,600		0.06	2011-08-15
646	0158	MELBOURNE ENTERPRISES LIMITED:O	14,500	1,790,750		0.06	2009-12-04
647	2383	TOM GROUP LIMITED:O	2,250,519	1,485,343		0.06	2011-08-18
648	1073	Da Yu Financial Holdings Limited:O	450,000	153,000		0.06	2011-04-29
649	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	317,907	2,695,851		0.06	2011-08-24
650	1224	C C Land Holdings Limited:O	1,445,500	2,919,910		0.06	2011-08-24
651	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	640,000	236,800		0.06	2011-06-07
652	2313	Shenzhou International Group Holdings Limited:O	702,000	7,455,240		0.06	2011-08-24
653	0313	Richly Field China Development Limited:O	5,000,000	835,000		0.06	2011-08-18
654	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	216,000	535,680	*	0.06	2010-05-04
655	8243	Dahe Media Co., Ltd.:H	140,000	35,000		0.06	2011-08-18
656	8089	Chinese Strategic Holdings Limited:O	374,000	134,640		0.06	2011-04-29
657	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,060,000	811,900		0.05	2011-08-19
658	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	93,942	7,046		0.05	2010-09-13
659	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	501,027	197,906		0.05	2010-07-21
660	0760	Talent Property Group Limited:O	1,515,000	439,350		0.05	2011-07-14
661	8120	China Demeter Financial Investments Limited:O	724,000	34,752	*	0.05	2007-12-20
662	0121	C.P. Lotus Corporation:O	4,904,421	1,275,149		0.05	2011-08-23
663	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	550,000	2,403,500		0.05	2011-08-24
664	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	212,000	243,800		0.05	2011-07-28
665	1333	China Zhongwang Holdings Limited:O	2,861,604	9,500,525		0.05	2011-08-24
666	0264	China International Development Corporation Limited:O	168,000	75,936		0.05	2011-08-19
667	3928	Zhengzhou China Resources Gas Company Limited:H	29,000	333,500		0.05	2011-08-17
668	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,208,325	265,832		0.05	2011-08-24
669	1094	Cherish Sunshine International Limited:O	1,734,000	1,179,120	*	0.05	2010-08-19
670	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	840,354	563,037		0.05	2011-08-09
671	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	199,000	543,270		0.05	2011-01-07
672	0635	PLAYMATES HOLDINGS LIMITED:O	126,776	292,853		0.05	2011-08-22
673	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,071,000	792,540		0.05	2011-08-11
674	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	123,500	229,710		0.05	2011-08-24
675	0712	Comtec Solar Systems Group Limited:O	577,711	1,022,548		0.05	2011-08-23
676	0101	HANG LUNG PROPERTIES LIMITED:O	2,264,654	61,711,822		0.05	2011-08-24
677	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	404,000	989,800		0.05	2011-08-19
678	1101	China Huarong Energy Company Limited:O	3,541,825	10,731,730		0.05	2011-08-24
679	0547	Digital Domain Holdings Limited:O	4,945,660	885,273		0.05	2011-08-22
680	0697	Shoucheng Holdings Limited:O	4,473,000	2,460,150		0.05	2011-08-05
681	0998	China CITIC Bank Corporation Limited:H	7,372,972	29,934,266		0.05	2011-08-24
682	8207	Chong Sing Holdings FinTech Group Limited:O	864,000	743,040		0.05	2011-08-22
683	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	86,100		0.05	2011-03-09
684	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	69,335	177,498		0.05	2011-08-24
685	0288	Cosway Corporation Limited:O	2,315,000	2,384,450		0.05	2011-08-24
686	0727	Crown International Corporation Limited:O	750,000	132,750		0.05	2010-12-28
687	1798	China Datang Corporation Renewable Power Co., Limited:H	1,223,000	2,017,950		0.05	2011-08-22
688	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	174,000	2,818,800		0.05	2011-07-21
689	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	970,992	131,084		0.05	2011-08-24
690	2728	Jintai Energy Holdings Limited:O	152,000	72,960		0.05	2010-10-28
691	0097	HENDERSON INVESTMENT LIMITED:O	1,436,678	847,640		0.05	2011-08-22
692	0010	HANG LUNG GROUP LIMITED:O	626,025	27,545,100		0.05	2011-08-24
693	0885	Rentian Technology Holdings Limited:O	1,694,340	194,849		0.05	2011-08-17
694	1889	Sanai Health Industry Group Company Limited:O	790,000	351,550		0.05	2011-08-15
695	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,068,228	30,391,087		0.05	2011-08-24
696	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	531,000	270,810		0.05	2011-08-24
697	8043	ERA Mining Machinery Limited:O	2,588,000	828,160		0.05	2011-08-24
698	0102	Summit Ascent Holdings Limited:O	107,694	177,695		0.05	2011-02-25
699	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	68,500	756,240		0.05	2011-08-19
700	0852	Strong Petrochemical Holdings Limited:O	728,052	837,260		0.05	2011-08-11
701	1051	G-Resources Group Limited:O	7,570,729	4,391,023		0.04	2011-08-22
702	3828	Ming Fai International Holdings Limited:O	300,000	483,000		0.04	2011-08-23
703	0982	Huafa Property Services Group Company Limited:O	4,080,000	285,600		0.04	2011-06-13
704	0587	Hua Han Health Industry Holdings Limited:O	890,439	1,531,555		0.04	2011-08-23
705	3938	Samling Global Limited:O	1,905,985	1,124,531		0.04	2011-08-12
706	0558	L.K. Technology Holdings Limited:O	500,000	1,160,000		0.04	2011-08-19
707	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,235,239	7,139,681		0.04	2011-08-24
708	1225	Lerado Financial Group Company Limited:O	330,000	260,700		0.04	2011-08-24
709	0088	TAI CHEUNG HOLDINGS LIMITED:O	270,700	1,499,678		0.04	2011-08-22
710	0186	Nimble Holdings Company Limited:O	198,580	81,418	*	0.04	2010-09-13
711	0960	Longfor Group Holdings Limited:O	2,221,501	24,525,371		0.04	2011-08-24
712	1188	Hybrid Kinetic Group Limited:O	3,143,900	298,671		0.04	2011-08-18
713	0707	Asia Television Holdings Limited:O	500,000	97,000		0.04	2010-09-27
714	0825	New World Department Store China Limited:O	719,093	3,768,047		0.04	2011-08-23
715	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,097,055	50,030,750		0.04	2011-08-24
716	0376	Yunfeng Financial Group Limited:O	67,663	303,130		0.04	2011-08-23
717	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,693,385	2,895,688		0.04	2011-08-24
718	0709	GIORDANO INTERNATIONAL LIMITED:O	642,099	3,518,703		0.04	2011-08-24
719	1083	Towngas Smart Energy Company Limited:O	1,039,489	4,313,879		0.04	2011-08-24
720	0151	Want Want China Holdings Limited:O	5,533,767	33,811,316		0.04	2011-08-24
721	0818	Hi Sun Technology (China) Limited:O	1,117,042	2,602,708		0.04	2011-08-23
722	0887	Emperor Watch & Jewellery Limited:O	2,805,000	4,011,150		0.04	2011-08-24
723	0938	MAN SANG INTERNATIONAL LIMITED:O	508,795	231,502		0.04	2011-08-24
724	0546	Fufeng Group Limited:O	703,000	2,643,280		0.04	2011-08-24
725	0867	China Medical System Holdings Limited:O	525,600	3,868,416		0.04	2011-08-24
726	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	267,000	82,770		0.04	2011-03-07
727	0086	SUN HUNG KAI & CO. LIMITED:O	710,012	3,656,562		0.04	2011-08-22
728	8166	China Eco-Farming Limited:O	960,000	48,000		0.04	2011-05-11
729	6808	SUN ART RETAIL GROUP LIMITED:O	3,755,980	34,066,739		0.04	2011-08-24
730	3330	Lingbao Gold Group Company Ltd.:H	115,410	466,256		0.04	2011-08-24
731	0778	Fortune Real Estate Investment Trust:Unit	651,000	2,369,640		0.04	2011-08-24
732	1600	Tian Lun Gas Holdings Limited:O	321,000	513,600		0.04	2011-08-24
733	0448	Branded Lifestyle Holdings Limited:O	379,754	641,784		0.04	2011-08-19
734	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,411,324	3,528,310		0.04	2011-08-24
735	0605	China Financial Services Holdings Limited:O	1,148,000	574,000		0.04	2011-07-22
736	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	29,339	151,096		0.04	2011-03-03
737	0933	Viva Goods Company Limited:O	7,240,000	984,640		0.04	2011-08-23
738	0083	SINO LAND COMPANY LIMITED:O	1,998,327	22,141,463		0.04	2011-08-24
739	0862	Vision Values Holdings Limited:O	531,000	132,750		0.04	2010-10-21
740	0600	China Infrastructure Investment Limited:O	1,600,000	387,200		0.04	2011-08-05
741	0062	Transport International Holdings Limited:O	148,805	2,675,514		0.04	2011-08-23
742	2302	CNNC International Limited:O	154,000	432,740		0.04	2011-08-23
743	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	13,090	*	0.04	2007-12-20
744	0382	Welling Holding Limited:O	997,900	1,257,354		0.04	2011-08-24
745	1999	Man Wah Holdings Limited:O	343,158	1,976,590		0.04	2011-08-24
746	0673	China Health Group Limited:O	177,416	54,112	*	0.04	2011-05-31
747	8173	Hephaestus Holdings Limited:O	320,000	140,800		0.04	2011-08-17
748	2326	New Provenance Everlasting Holdings Limited:O	1,702,000	136,160	*	0.04	2008-03-26
749	0829	Shenguan Holdings (Group) Limited:O	1,164,004	4,970,297		0.04	2011-08-24
750	0983	SOCAM Development Limited:O	171,224	1,520,469		0.03	2011-08-17
751	0826	Tiangong International Company Limited:O	584,475	765,662		0.03	2011-08-24
752	0842	Leoch International Technology Limited:O	464,084	1,675,343		0.03	2011-08-18
753	0341	CAFE DE CORAL HOLDINGS LIMITED:O	193,400	3,461,860		0.03	2011-08-24
754	1282	Renze Harvest International Limited:O	1,000,000	221,000		0.03	2011-08-24
755	0522	ASMPT Limited:O	134,412	10,054,018		0.03	2011-08-24
756	0495	PALADIN LIMITED (BM):O	180,000	25,200		0.03	2009-11-27
757	0878	SOUNDWILL HOLDINGS LIMITED:O	92,031	823,677		0.03	2011-08-24
758	0939	CHINA CONSTRUCTION BANK CORPORATION:H	80,449,182	411,095,320		0.03	2011-08-24
759	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	130,500	276,660		0.03	2010-12-15
760	0286	Aidigong Maternal & Child Health Limited (BM):O	810,029	145,805		0.03	2011-07-04
761	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	586,216	1,301,400		0.03	2011-08-24
762	1111	Chong Hing Bank Limited:O	145,000	2,114,100		0.03	2011-08-18
763	2789	Yuanda China Holdings Limited:O	2,059,006	2,326,677		0.03	2011-08-24
764	2389	Beijing Health (Holdings) Limited (KY):O	1,392,000	201,840		0.03	2010-09-08
765	0580	Sun.King Technology Group Limited:O	450,000	364,500		0.03	2011-08-16
766	0951	CHAOWEI POWER HOLDINGS LIMITED:O	331,000	1,350,480		0.03	2011-08-24
767	1991	Ta Yang Group Holdings Limited:O	256,000	153,600		0.03	2011-03-28
768	0524	Great Wall Terroir Holdings Limited:O	169,751	74,690		0.03	2011-07-22
769	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	32,000	54,400		0.03	2011-03-17
770	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,540,048	20,020,624		0.03	2011-08-24
771	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	94,816	2,801,813		0.03	2011-08-24
772	0877	OM Technologies (Group) Limited:O	260,733	398,921		0.03	2011-08-24
773	8351	Larry Jewelry International Company Limited:O	220,000	193,600		0.03	2011-08-24
774	0372	PT International Development Corporation Limited:O	245,416	71,171		0.03	2011-03-31
775	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	750,051	675,046		0.03	2011-08-23
776	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	123,828	4,191,578		0.03	2011-08-24
777	0221	Easy One Financial Group Limited:O	2,400,000	408,000		0.03	2011-08-10
778	0990	Deep Source Holdings Limited:O	1,136,000	374,880		0.03	2011-07-19
779	8041	IntelliMark AI International Limited:O	768,750	113,006		0.03	2011-07-18
780	0261	GBA Holdings Limited:O	20,232,300	202,323		0.03	2011-07-08
781	0224	PIONEER GLOBAL GROUP LIMITED:O	232,666	172,173		0.03	2011-06-03
782	0198	SMI Holdings Group Limited:O	2,449,548	612,387		0.03	2011-07-26
783	1380	China Kingstone Mining Holdings Limited:O	603,707	778,782		0.03	2011-08-23
784	2371	Chuanglian Holdings Limited (KY):O	532,000	250,040		0.03	2011-08-23
785	0647	Joyce Boutique Group Limited:O	484,000	503,360		0.03	2011-08-24
786	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	100,000	335,000		0.03	2011-02-08
787	0860	Apollo Future Mobility Group Limited:O	1,050,000	766,500		0.03	2011-08-24
788	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,120		0.03	2010-11-04
789	2345	Shanghai Prime Machinery Company Limited:H	218,660	295,191		0.03	2011-08-22
790	0229	RAYMOND INDUSTRIAL LIMITED:O	123,964	89,254		0.03	2011-04-19
791	3998	Bosideng International Holdings Limited:O	2,204,717	4,475,576		0.03	2011-08-24
792	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	46,705	4,894,684		0.03	2011-08-18
793	0181	FUJIAN HOLDINGS LIMITED:O	150,000	58,500		0.03	2010-12-15
794	0506	China Foods Limited:O	783,609	4,607,621		0.03	2011-08-24
795	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	214,700	3,529,668		0.03	2011-08-24
796	0931	China HK Power Smart Energy Group Limited:O	1,405,000	161,575		0.03	2011-05-12
797	8220	Bingo Group Holdings Limited:O	856,000	113,848		0.03	2011-08-16
798	1182	Success Dragon International Holdings Limited:O	1,931,130	225,942	*	0.03	2011-02-14
799	0053	GUOCO GROUP LIMITED:O	90,906	7,863,369		0.03	2011-08-24
800	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	75,680		0.03	2010-11-08
801	2356	DAH SING BANKING GROUP LIMITED:O	335,736	2,887,330		0.03	2011-08-22
802	0359	China Haisheng Juice Holdings Co., Ltd.:O	344,000	282,080		0.03	2011-08-17
803	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,275,000	318,750		0.03	2011-08-23
804	0683	KERRY PROPERTIES LIMITED:O	391,275	12,462,109		0.03	2011-08-24
805	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,800	22,624		0.03	2010-03-12
806	0471	Silkwave Inc:O	930,000	39,990		0.03	2011-04-29
807	0515	China Silver Technology Holdings Limited:O	120,000	255,600		0.03	2011-08-18
808	0946	Hontex International Holdings Company Limited:O	533,000	1,097,980	*	0.03	2010-03-31
809	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	69,000	68,310		0.03	2011-04-08
810	1194	Bay Area Gold Group Limited:O	875,317	1,339,235		0.03	2011-08-23
811	0182	Concord New Energy Group Limited:O	1,938,609	862,681		0.03	2011-08-23
812	0334	China Display Optoelectronics Technology Holdings Limited:O	201,906	40,785	*	0.03	2010-05-19
813	1159	Smart Digital Technology Group Limited:O	182,000	43,680	*	0.03	2010-05-28
814	0817	China Jinmao Holdings Group Limited:O	2,371,799	3,984,622		0.03	2011-08-24
815	1007	Longhui International Holdings Limited:O	260,000	598,000		0.03	2011-08-19
816	8025	Asian Capital Resources (Holdings) Limited:O	274,000	110,970		0.03	2010-12-10
817	0940	China Animal Healthcare Ltd.:O	400,000	588,000		0.03	2011-08-12
818	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	74,000	1,147,000		0.03	2011-05-06
819	2888	STANDARD CHARTERED PLC:O	595,889	101,181,952		0.03	2011-08-24
820	0519	Novautek Technologies Group Limited (BM):O	209,133	28,233		0.02	2011-08-09
821	0352	Fortune Sun (China) Holdings Limited:O	50,000	26,000		0.02	2011-02-21
822	0653	BONJOUR HOLDINGS LIMITED:O	725,650	950,602		0.02	2011-08-24
823	0136	China Ruyi Holdings Limited:O	1,121,000	459,610		0.02	2011-08-22
824	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	468,019	692,668		0.02	2011-07-14
825	0597	China Resources Microelectronics Limited:O	2,136,247	971,992		0.02	2011-08-24
826	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	140,000	1,265,600		0.02	2011-01-04
827	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	392,000	176,400		0.02	2011-08-23
828	1089	Leyou Technologies Holdings Limited:O	400,000	152,000		0.02	2011-06-22
829	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	199,500	638,400		0.02	2011-08-22
830	1191	China Gem Holdings Limited:O	1,000,000	45,000		0.02	2011-03-03
831	3900	Greentown China Holdings Limited:O	390,887	2,306,233		0.02	2011-08-24
832	1059	KANTONE HOLDINGS LIMITED:O	1,784,942	128,516		0.02	2011-08-12
833	0773	China Metal Recycling (Holdings) Limited:O	257,923	2,035,012		0.02	2011-08-24
834	2678	Texhong International Group Limited:O	200,000	416,000		0.02	2011-08-23
835	0665	Haitong International Securities Group Limited:O	202,135	707,473		0.02	2011-08-19
836	0255	Lung Kee Group Holdings Limited:O	139,241	643,293		0.02	2011-07-13
837	1130	China Environmental Resources Group Limited:O	480,000	48,480		0.02	2011-07-28
838	0710	BOE Varitronix Limited:O	71,054	267,874		0.02	2011-08-24
839	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	268,520		0.02	2011-05-23
840	8026	China Brilliant Global Limited:O	164,000	24,600		0.02	2009-11-17
841	2288	Rykadan Capital Limited:O	104,000	158,080		0.02	2011-08-15
842	0302	OCBC Bank (Hong Kong) Limited:O	64,480	4,771,520		0.02	2011-08-23
843	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,807,832	26,611,287		0.02	2011-08-24
844	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,508,673	1,929,770		0.02	2011-08-19
845	1038	CK Infrastructure Holdings Limited:O	499,014	23,578,412		0.02	2011-08-24
846	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,464,750	1,889,528		0.02	2011-08-10
847	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	292,949	47,458		0.02	2011-08-10
848	0399	Starcoin Group Limited:O	2,551,200	372,475		0.02	2011-08-24
849	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	101,485	100,470		0.02	2011-03-22
850	3808	SINOTRUK (HONG KONG) LIMITED:O	571,500	2,748,915		0.02	2011-08-22
851	8011	Polyard Petroleum International Group Limited:O	345,500	52,862		0.02	2011-08-24
852	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,720	17,928		0.02	2007-06-26
853	8061	ACROSSASIA LIMITED:O	1,040,000	97,760		0.02	2011-05-03
854	0156	LIPPO CHINA RESOURCES LIMITED:O	1,885,000	354,380		0.02	2011-06-01
855	1008	Litu Holdings Limited (KY):O	150,000	1,020,000		0.02	2011-07-22
856	3889	Global Corn Group Limited:O	234,688	300,401		0.02	2011-08-24
857	1836	Stella International Holdings Limited:O	157,874	3,031,181		0.02	2011-08-23
858	0988	Silk Road Logistics Holdings Limited:O	384,474	307,579		0.02	2011-08-22
859	0075	Y. T. REALTY GROUP LIMITED:O	155,231	307,357		0.02	2011-08-22
860	1086	Goodbaby International Holdings Limited:O	194,000	481,120		0.02	2011-08-24
861	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	53,000		0.02	2011-05-23
862	0973	L'Occitane International S.A.:O	284,075	4,698,601		0.02	2011-08-24
863	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	280,998	185,459	*	0.02	2011-03-29
864	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	603,446	3,596,538		0.02	2011-08-24
865	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	54,400		0.02	2011-08-22
866	0656	FOSUN INTERNATIONAL LIMITED:O	1,211,078	6,370,270		0.02	2011-08-24
867	0978	China Merchants Land Limited:O	200,000	170,000		0.02	2011-03-07
868	8299	GT Gold Holdings Limited:O	2,512,000	180,864	*	0.02	2010-11-12
869	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	126,000	160,020		0.02	2010-12-09
870	0468	Greatview Aseptic Packaging Company Limited:O	245,000	612,500		0.02	2011-08-19
871	0705	Ding He Mining Holdings Limited:O	640,000	62,080		0.02	2011-08-17
872	0531	Samson Holding Ltd.:O	552,010	485,769		0.02	2011-08-18
873	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	97,125	119,464		0.02	2011-04-18
874	0383	Tian An Medicare Limited (BM):O	98,715	130,304		0.02	2011-07-13
875	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	137,410	35,727		0.02	2011-04-01
876	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	145,200		0.02	2011-08-15
877	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	490,000	188,650		0.02	2011-08-17
878	0655	HONGKONG CHINESE LIMITED:O	354,670	478,805		0.02	2011-08-24
879	1918	Sunac China Holdings Limited:O	523,000	993,700		0.02	2011-08-24
880	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	37,920		0.02	2010-06-01
881	0309	Xinhua News Media Holdings Limited:O	200,000	70,000		0.02	2011-06-21
882	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	175,859	2,279,133		0.02	2011-08-23
883	0063	China Asia Valley Group Limited:O	449,061	36,374		0.02	2010-05-26
884	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	172,000		0.02	2011-07-29
885	2300	AMVIG Holdings Limited:O	156,820	708,826		0.02	2011-08-23
886	0641	CHTC Fong's International Company Limited:O	88,900	434,721	*	0.02	2011-06-08
887	0402	Peace Map Holding Limited:O	1,480,000	87,320		0.02	2011-08-24
888	0554	Hans Group Holdings Limited (KY):O	600,000	111,000		0.02	2010-02-01
889	1318	GREENS HOLDINGS LTD:O	200,000	92,000		0.02	2011-01-17
890	0124	Guangdong Land Holdings Limited:O	274,514	535,302		0.02	2011-08-22
891	3899	CIMC Enric Holdings Limited:O	137,000	408,260		0.02	2011-08-15
892	0305	Wuling Motors Holdings Limited:O	185,625	163,350		0.02	2011-06-15
893	8172	Lajin Entertainment Network Group Limited:O	80,009	20,802		0.02	2011-04-08
894	0954	Changmao Biochemical Engineering Company Limited:H	29,000	30,450		0.02	2011-05-17
895	0223	Elife Holdings Limited:O	210,000	70,350		0.02	2011-06-22
896	2889	Nickel Resources International Holdings Company Limited:O	358,000	257,760		0.02	2011-08-08
897	2168	AirPower Technologies Limited:O	277,714	2,218,935		0.02	2011-08-22
898	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	231,342	987,830		0.02	2011-08-24
899	1164	CGN Mining Company Limited:O	505,000	565,600		0.02	2011-08-24
900	1966	China SCE Group Holdings Limited:O	430,000	808,400		0.02	2011-06-30
901	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	27,285		0.01	2011-08-16
902	1878	SOUTHGOBI RESOURCES LTD.:O	27,050	1,938,133		0.01	2011-08-23
903	0923	Integrated Waste Solutions Group Holdings Limited:O	359,000	649,790		0.01	2011-08-24
904	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	162,000	87,480		0.01	2011-08-04
905	0342	NewOcean Energy Holdings Limited:O	190,000	300,200		0.01	2011-08-23
906	0348	China Healthwise Holdings Limited:O	430,000	163,400		0.01	2011-08-24
907	3366	Overseas Chinese Town (Asia) Holdings Limited:O	74,000	201,280		0.01	2011-06-14
908	2010	Real Nutriceutical Group Limited:O	162,276	516,038		0.01	2011-08-24
909	8356	Tsun Yip Holdings Limited (KY):O	170,000	68,850		0.01	2011-08-18
910	1118	GOLIK HOLDINGS LIMITED:O	80,000	52,000		0.01	2011-04-26
911	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	104,000		0.01	2011-02-09
912	0993	XinKong International Capital Holdings Limited:O	3,846,000	57,690		0.01	2011-08-24
913	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	36,830	287,274		0.01	2011-08-24
914	2083	Nature Home Holding Company Limited:O	212,000	496,080		0.01	2011-08-23
915	0544	DAIDO GROUP LIMITED:O	200,000	38,000		0.01	2011-04-19
916	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	72,000		0.01	2011-08-15
917	1338	BaWang International (Group) Holding Limited:O	404,000	359,560		0.01	2011-08-23
918	0381	AOM International Group Company Limited:O	800,000	107,200		0.01	2011-08-22
919	0329	OCI International Holdings Limited:O	375,415	39,794		0.01	2011-08-18
920	1686	SUNEVISION HOLDINGS LTD.:O	321,224	269,828		0.01	2011-08-19
921	0895	Dongjiang Environmental Company Limited:H	4,900	127,400		0.01	2011-08-23
922	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,329	134,631		0.01	2011-08-24
923	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	429,063	356,122		0.01	2011-08-18
924	0085	China Electronics Huada Technology Company Limited:O	230,000	142,600		0.01	2010-12-17
925	0325	Trauson Holdings Company Limited:O	105,000	285,600		0.01	2011-08-23
926	1097	i-CABLE Communications Limited:O	271,921	138,680		0.01	2011-08-18
927	0366	Luks Group (Vietnam Holdings) Company Limited:O	68,623	109,797		0.01	2011-08-10
928	0438	IRICO Group New Energy Company Limited:H	84,542	61,716		0.01	2011-06-17
929	0327	PAX Global Technology Limited:O	138,000	263,580		0.01	2011-08-11
930	0922	Anxian Yuan China Holdings Limited:O	300,000	54,600		0.01	2011-08-10
931	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,400	542,640	*	0.01	2010-09-15
932	0450	HUNG HING PRINTING GROUP LIMITED:O	117,617	281,105		0.01	2011-08-11
933	0425	Minth Group Limited:O	139,222	1,219,585		0.01	2011-08-23
934	0166	New Times Corporation Limited (BM):O	1,161,111	95,211		0.01	2011-08-24
935	0190	HKC (HOLDINGS) LIMITED:O	1,361,248	394,762		0.01	2011-07-21
936	0159	Brockman Mining Limited:O	670,050	589,644		0.01	2011-08-22
937	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	646,000	1,666,680		0.01	2011-08-23
938	0730	Capital Industrial Financial Services Group Limited:O	137,272	39,123		0.01	2011-08-01
939	0512	Grand Pharmaceutical Group Limited:O	227,500	75,075		0.01	2011-08-12
940	0444	Sincere Watch (Hong Kong) Limited:O	48,000	68,160		0.01	2011-08-22
941	3360	Far East Horizon Limited:O	331,858	2,140,484		0.01	2011-08-24
942	1063	SUNCORP TECHNOLOGIES LIMITED:O	455,500	5,922		0.01	2011-08-09
943	0810	China Castson 81 Finance Company Limited (BM):O	285,000	15,105		0.01	2011-06-20
944	0800	A8 New Media Group Limited:O	54,000	57,240		0.01	2011-08-22
945	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	380,000	205,200		0.01	2011-08-11
946	8046	Heng Xin China Holdings Limited:O	277,067	263,214		0.01	2011-08-19
947	0167	IDT INTERNATIONAL LIMITED:O	273,587	33,925		0.01	2010-12-17
948	8190	Combest Holdings Limited:O	350,000	84,000		0.01	2010-09-07
949	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	92,000	22,264		0.01	2007-06-26
950	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	318,830	1,552,702		0.01	2011-08-23
951	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	132,500		0.01	2011-06-08
952	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,460	688,236		0.01	2011-07-15
953	0266	TIAN TECK LAND LIMITED:O	50,000	345,000		0.01	2009-07-31
954	0638	KIN YAT HOLDINGS LIMITED:O	44,000	85,800		0.01	2010-08-06
955	0343	CULTURECOM HOLDINGS LIMITED:O	107,700	90,468		0.01	2011-08-24
956	1386	Vestate Group Holdings Limited:O	64,000	94,080		0.01	2010-01-12
957	3303	Jutal Offshore Oil Services Limited:O	63,000	31,500		0.01	2011-05-17
958	0628	Tong Tong AI Social Group Limited:O	216,638	17,331		0.01	2011-01-28
959	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,892	52,357		0.01	2011-08-10
960	0928	King International Investment Limited (KY):O	200,075	44,017		0.01	2011-08-17
961	0055	Neway Group Holdings Limited:O	1,000,000	117,000		0.01	2011-08-24
962	1399	Veson Holdings Limited (KY):O	100,000	44,000		0.01	2011-04-26
963	3823	Tech Pro Technology Development Limited:O	90,000	192,600	*	0.01	2011-08-24
964	0369	Wing Tai Properties Limited:O	128,000	352,000		0.01	2011-04-19
965	0240	BUILD KING HOLDINGS LIMITED:O	118,600	15,418		0.01	2010-09-22
966	0757	Solargiga Energy Holdings Limited:O	214,000	224,700		0.01	2011-08-24
967	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	193,600		0.01	2011-08-08
968	0901	Goldstone Investment Group Limited:O	20,000	9,000		0.01	2011-07-12
969	0406	YAU LEE HOLDINGS LIMITED:O	40,000	42,400		0.01	2009-09-03
970	1208	MMG Limited (HK):O	475,539	2,044,818		0.01	2011-08-24
971	0431	Greater China Financial Holdings Limited:O	26,550	9,691		0.01	2010-11-24
972	1308	SITC International Holdings Company Limited:O	230,000	561,200		0.01	2011-08-23
973	0395	Smartac International Holdings Limited:O	216,000	144,720		0.01	2011-08-22
974	0169	Wanda Hotel Development Company Limited:O	204,000	116,280		0.01	2011-04-08
975	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	361,526	318,143		0.01	2011-08-24
976	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	90,610		0.01	2011-08-22
977	1193	China Resources Gas Group Limited:O	157,600	1,777,728		0.01	2011-08-24
978	2309	ZO Future Group:O	330,000	50,820	*	0.01	2011-07-04
979	0413	South China Holdings Company Limited:O	250,000	117,500		0.01	2011-05-06
980	8007	Global Strategic Group Limited:O	12,462	12,960		0.01	2011-06-29
981	8155	South China Assets Holdings Limited:O	927,365	96,446		0.01	2009-12-21
982	8010	Sing Pao Media Enterprises Limited:O	161,327	2,420	*	0.01	2010-12-09
983	0827	Ko Yo Chemical (Group) Limited:O	580,000	89,320		0.01	2011-08-18
984	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	76,452	58,104		0.01	2011-06-03
985	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	60,000		0.01	2011-01-20
986	0789	Artini Holdings Limited:O	97,000	16,975		0.01	2011-06-30
987	0208	POLYTEC ASSET HOLDINGS LIMITED:O	343,100	312,221		0.01	2011-08-24
988	1031	Kingston Financial Group Limited:O	922,122	783,804		0.01	2011-08-18
989	1117	China Modern Dairy Holdings Ltd.:O	367,000	686,290		0.01	2011-08-24
990	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	79,000	194,340		0.01	2011-08-10
991	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	575,000	109,250		0.01	2011-08-23
992	0582	Shin Hwa World Limited:O	20,000	31,000		0.01	2011-05-12
993	0337	Greenland Hong Kong Holdings Limited:O	76,300	142,681		0.01	2011-07-29
994	1382	Pacific Textiles Holdings Limited:O	102,880	473,248		0.01	2011-08-23
995	0296	Emperor Entertainment Hotel Limited:O	92,220	128,186		0.01	2011-08-19
996	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	218,093	523,423		0.01	2011-08-24
997	0353	Energy International Investments Holdings Limited:O	900,000	32,400		0.01	2011-07-11
998	0945	MANULIFE FINANCIAL CORPORATION:O	117,598	11,842,119		0.01	2011-08-24
999	0621	Taung Gold International Limited:O	150,000	70,500		0.01	2011-08-24
1000	0660	Wai Chun Bio-Technology Limited:O	960,000	92,160		0.01	2010-12-07
1001	0164	China Baoli Technologies Holdings Limited:O	200,050	40,010		0.01	2011-08-24
1002	0929	IPE GROUP LIMITED:O	56,250	39,375		0.01	2011-08-18
1003	0275	Master Glory Group Limited:O	67,070	17,438		0.01	2011-08-24
1004	0397	Minerva Group Holding Limited:O	400,063	33,605		0.01	2011-07-19
1005	0211	STYLAND HOLDINGS LIMITED:O	105,134	2,628	*	0.01	2010-12-09
1006	0850	Long Well International Holdings Limited:O	232,000	44,080		0.01	2011-08-22
1007	1388	Embry Holdings Limited:O	23,000	113,390		0.01	2011-08-18
1008	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-05-28
1009	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	27,200		0.01	2011-08-12
1010	0458	TRISTATE HOLDINGS LIMITED:O	15,000	67,500		0.01	2011-08-15
1011	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	56,000	119,280		0.01	2011-08-19
1012	0127	CHINESE ESTATES HOLDINGS LIMITED:O	105,595	1,421,309		0.01	2011-08-24
1013	1222	WANG ON GROUP LIMITED:O	358,230	31,166		0.01	2011-08-22
1014	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	27,000		0.01	2011-05-11
1015	0499	Qingdao Holdings International Limited:O	26,869	66,904		0.01	2011-03-07
1016	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	37,200		0.01	2011-06-03
1017	0057	CHEN HSONG HOLDINGS LIMITED:O	33,000	106,260		0.01	2011-08-19
1018	0509	Century Sunshine Group Holdings Limited:O	133,529	31,379		0.01	2011-07-14
1019	0196	Honghua Group Limited:O	166,274	144,658		0.01	2011-08-22
1020	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,250	81,953		0.01	2011-08-16
1021	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	3,420		0.00	2010-05-19
1022	0344	Long Well International Holdings Limited:Wrnt	7,667	84		0.00	2009-12-10
1023	8005	Yuxing InfoTech Investment Holdings Limited:O	84,000	50,400		0.00	2011-01-19
1024	1195	Kingwell Group Limited:O	73,050	23,011		0.00	2011-06-20
1025	0856	VSTECS Holdings Limited:O	60,000	90,600		0.00	2011-08-22
1026	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	110,482	144,731		0.00	2011-07-14
1027	0467	United Energy Group Limited:O	584,000	554,800		0.00	2011-08-05
1028	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	187,000	74,800		0.00	2011-07-21
1029	0947	MOBI Development Co., Ltd.:O	35,200	47,168		0.00	2011-06-15
1030	0202	EverChina Int'l Holdings Company Limited:O	155,000	181,350		0.00	2011-08-19
1031	0933	Brightoil Petroleum (Holdings) Limited:O	280,325	712,026		0.00	2011-08-24
1032	8159	China United Venture Investment Limited:O	26,500	2,836		0.00	2011-03-18
1033	0616	EMINENCE ENTERPRISE LIMITED:O	22,513	7,880		0.00	2011-04-13
1034	0332	Yuan Heng Gas Holdings Limited:O	320,000	23,040		0.00	2011-08-09
1035	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	89,900		0.00	2011-08-24
1036	0456	New City Development Group Limited:O	10,821	2,868	*	0.00	2009-07-20
1037	0543	Pacific Online Limited:O	42,361	180,034		0.00	2011-08-23
1038	0513	CONTINENTAL HOLDINGS LIMITED:O	122,500	15,435		0.00	2011-06-09
1039	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	35,000		0.00	2011-08-15
1040	0692	Shenzhou Space Park Group Limited:O	308,000	3,696		0.00	2011-08-22
1041	0064	GET NICE HOLDINGS LIMITED:O	170,000	74,800		0.00	2011-08-24
1042	0250	SINO-I TECHNOLOGY LIMITED:O	751,420	19,537		0.00	2011-08-18
1043	1882	Haitian International Holdings Limited:O	60,000	457,800		0.00	2011-08-22
1044	8153	Jiading International Group Holdings Limited:O	101,608	20,017		0.00	2011-05-18
1045	8186	Almana Limited:O	80,000	28,000		0.00	2011-08-09
1046	0445	CIMC-TianDa Holdings Company Limited:O	105,000	14,700		0.00	2011-07-25
1047	0346	Yanchang Petroleum International Limited:O	230,000	142,600		0.00	2011-08-24
1048	0630	AMCO United Holding Limited:O	54,000	2,808		0.00	2011-07-05
1049	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	60,359	1,342,988		0.00	2011-08-24
1050	1172	Magnus Concordia Group Limited:O	79,000	7,900		0.00	2011-03-29
1051	0632	CHK Oil Limited (BM):O	121,096	121,096		0.00	2011-08-19
1052	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	500	223		0.00	2010-04-19
1053	0271	Asiasec Properties Limited:O	44,000	25,520		0.00	2011-08-24
1054	1217	China Innovation Investment Limited:O	240,000	6,480		0.00	2010-06-11
1055	8081	Hang Tai Yue Group Holdings Limited:O	30,000	5,670		0.00	2011-08-24
1056	1698	Boshiwa International Holding Limited:O	67,000	203,680		0.00	2011-08-24
1057	0122	CROCODILE GARMENTS LIMITED:O	20,000	10,400		0.00	2011-05-26
1058	8109	Kirin Group Holdings Limited:O	5,600	16,520		0.00	2011-03-25
1059	1866	CHINA XLX FERTILISER LTD.:O	30,000	60,000		0.00	2010-12-14
1060	1777	Fantasia Holdings Group Co., Limited:O	156,000	129,480		0.00	2011-08-24
1061	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,600		0.00	2011-07-21
1062	0451	GCL New Energy Holdings Limited:O	2,000	12,000		0.00	2011-07-20
1063	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	24,400	9,760		0.00	2011-08-04
1064	0745	China National Culture Group Limited:O	50,000	4,000		0.00	2011-07-06
1065	0617	PALIBURG HOLDINGS LIMITED:O	30,909	86,236		0.00	2011-08-19
1066	0439	KuangChi Science Limited:O	29,250	731	*	0.00	2008-06-20
1067	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,500	750		0.00	2011-07-04
1068	0132	Hing Yip Holdings Limited (BM):O	30,000	5,970		0.00	2007-06-26
1069	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	14,207	142		0.00	2010-10-26
1070	0999	I.T LIMITED:O	30,000	195,000		0.00	2011-08-24
1071	0680	Nan Hai Corporation Limited:O	1,646,168	51,031		0.00	2011-05-23
1072	0715	China Oceanwide Holdings Limited:O	192,001	128,641		0.00	2011-08-11
1073	0160	Hon Kwok Land Investment Company, Limited:O	10,277	26,206		0.00	2011-08-12
1074	1788	Guotai Junan International Holdings Limited:O	34,000	81,600		0.00	2011-08-24
1075	0987	China Renewable Energy Investment Limited:O	19,773	10,084		0.00	2011-07-12
1076	0321	TEXWINCA HOLDINGS LIMITED:O	26,415	246,452		0.00	2011-08-22
1077	8028	Timeless Resources Holdings Limited:O	21,333	1,813		0.00	2011-08-18
1078	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,354	2,222		0.00	2011-07-12
1079	0207	Joy City Property Limited:O	10,000	13,000		0.00	2010-10-12
1080	0022	MEXAN LIMITED (BM):O	23,000	2,921		0.00	2010-05-19
1081	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,600	3,456		0.00	2011-08-18
1082	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,839	38,581		0.00	2011-04-29
1083	8225	China Health Group Inc.:O	5,832	3,907		0.00	2011-03-01
1084	0805	GLENCORE PLC:O	110,800	5,207,600		0.00	2011-08-23
1085	8009	Chinese Energy Holdings Limited:O	250,000	2,750		0.00	2011-04-19
1086	0279	Arta TechFin Corporation Limited:O	74,907	4,794		0.00	2011-08-22
1087	0956	China Suntien Green Energy Corporation Limited:H	21,103	39,885		0.00	2011-08-23
1088	3868	Qunxing Paper Holdings Company Limited:O	24,434	53,266	*	0.00	2011-04-14
1089	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2010-02-09
1090	0235	CSC Holdings Limited (HK):O	55,141	9,595		0.00	2011-08-24
1091	0373	ALLIED GROUP LIMITED (HK):O	3,000	68,700		0.00	2011-03-03
1092	0736	China Properties Investment Holdings Limited:O	73,220	1,611		0.00	2011-07-28
1093	0668	Doyen International Holdings Limited:O	18,000	26,640		0.00	2010-04-21
1094	0059	Skyfame Realty (Holdings) Limited:O	20,001	13,001		0.00	2011-07-27
1095	6210	VALE SA:HDRO	3,500	723,100		0.00	2011-08-18
1096	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	52,500		0.00	2010-09-22
1097	8022	Evershine Group Holdings Limited:O	22,000	2,046		0.00	2011-05-11
1098	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,547	16,230		0.00	2011-03-28
1099	0674	China Tangshang Holdings Limited:O	160,000	20,800		0.00	2011-07-21
1100	0226	LIPPO LIMITED (HK):O	6,500	17,225		0.00	2011-08-19
1101	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	3,200		0.00	2010-11-12
1102	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,380		0.00	2011-03-07
1103	0724	Ruixin International Holdings Limited:O	140,000	13,300		0.00	2011-08-24
1104	0147	International Business Settlement Holdings Limited:O	230,000	72,450		0.00	2010-01-15
1105	0689	EPI (Holdings) Limited:O	24,494	3,184		0.00	2011-08-16
1106	0578	Rosan Resources Holdings Limited:O	80,000	54,400		0.00	2011-08-24
1107	3633	Zhongyu Energy Holdings Limited:O	26,000	18,980		0.00	2011-08-08
1108	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	9,378		0.00	2007-09-05
1109	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	9,400		0.00	2011-06-15
1110	2398	Good Friend International Holdings Inc.:O	4,000	18,720		0.00	2011-08-24
1111	3886	Town Health International Medical Group Limited:O	9,000	7,920		0.00	2011-02-11
1112	0678	Genting Hong Kong Limited:O	75,299	192,012		0.00	2011-08-23
1113	0403	STARLITE HOLDINGS LIMITED:O	5,000	1,750		0.00	2010-09-15
1114	8063	Global Mastermind Holdings Limited:O	1,150	863		0.00	2011-06-02
1115	1383	LET Group Holdings Limited:O	11,162	6,920		0.00	2010-12-06
1116	0138	CCT Fortis Holdings Limited:O	5,408	4,218		0.00	2011-03-03
1117	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	63,120		0.00	2011-08-19
1118	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	2,250		0.00	2011-06-20
1119	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,500		0.00	2011-07-22
1120	0163	Emperor International Holdings Limited:O	31,500	46,620		0.00	2011-08-24
1121	1041	Lamtex Holdings Limited:O	38,000	9,690		0.00	2011-08-23
1122	8117	China Primary Energy Holdings Limited:O	20,000	1,220		0.00	2011-03-07
1123	0139	Smart Fish Wealthlink Holdings Limited:O	23,040	2,304		0.00	2011-04-04
1124	0307	Up Energy Development Group Limited:O	8,020	15,880		0.00	2011-08-24
1125	0959	Century Entertainment International Holdings Limited:O	31,000	2,759		0.00	2011-06-20
1126	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	7,000		0.00	2011-08-23
1127	1064	Zhong Hua International Holdings Limited:O	1,000	700		0.00	2010-09-30
1128	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	77,500	6,743		0.00	2011-08-04
1129	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	25,738	3,294		0.00	2011-08-24
1130	0318	Vongroup Limited:O	35,000	1,225		0.00	2011-02-09
1131	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,650		0.00	2010-08-17
1132	1090	Da Ming International Holdings Limited:O	6,000	7,800		0.00	2011-08-24
1133	0664	DreamEast Group Limited:Wrnt	220	67		0.00	2011-03-04
1134	0106	Landsea Green Management Limited:O	10,140	4,563		0.00	2011-04-13
1135	0619	South China Financial Holdings Limited:O	25,000	1,850		0.00	2010-12-22
1136	0110	China Fortune Holdings Limited:O	4,000	980		0.00	2011-04-06
1137	0290	GoFintech Quantum Innovation Limited:O	14,000	3,220		0.00	2011-08-22
1138	8108	Grand Peace Group Holdings Limited:O	8,000	416		0.00	2011-08-24
1139	0436	New Universe Environmental Group Limited:O	10,000	1,400		0.00	2011-02-24
1140	0112	Lerthai Group Limited:O	1,515	2,591		0.00	2011-08-22
1141	0645	Ares Asia Limited:O	1,500	1,170		0.00	2011-04-26
1142	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	532		0.00	2011-08-18
1143	8137	Honbridge Holdings Limited:O	26,000	40,040		0.00	2011-08-24
1144	0030	YNBY International Limited:O	2,500	605		0.00	2011-06-21
1145	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	828	1,283		0.00	2011-01-07
1146	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,550	1,178		0.00	2011-01-18
1147	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,000	870		0.00	2011-07-04
1148	0212	NANYANG HOLDINGS LIMITED:O	154	3,727		0.00	2011-03-07
1149	0185	Zensun Enterprises Limited:O	10,000	990		0.00	2011-02-10
1150	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	7,710		0.00	2011-08-24
1151	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	11,200		0.00	2011-08-24
1152	1058	NAMYUE HOLDINGS LIMITED:O	1,600	456		0.00	2010-10-07
1153	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,050	1,512		0.00	2011-08-01
1154	0361	SINO GOLF HOLDINGS LIMITED:O	828	455		0.00	2011-06-29
1155	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	420		0.00	2008-01-30
1156	0298	Chuang's China Investments Limited:O	3,922	1,490		0.00	2011-03-17
1157	0176	Superactive Group Company Limited:O	2,400	600		0.00	2010-09-22
1158	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,400		0.00	2011-08-23
1159	0967	SOUND GLOBAL LTD.:O	3,000	11,370		0.00	2011-08-24
1160	0099	Wong's International Holdings Limited:O	1,000	1,680		0.00	2011-04-27
1161	0666	SHK Hong Kong Industries Limited:O	8,300	1,585		0.00	2011-04-21
1162	2118	Tian Shan Development (Holding) Limited:O	2,000	4,800		0.00	2011-08-24
1163	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	378,000		0.00	2011-08-11
1164	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	1,440		0.00	2011-08-12
1165	8226	KOALA Financial Group Limited:O	685	664		0.00	2011-06-15
1166	0986	Dufu Liquor Group Limited:O	487	79		0.00	2011-07-18
1167	2308	EVOC Intelligent Technology Company Limited:H	445	307		0.00	2011-04-20
1168	0846	Mingfa Group (International) Company Limited:O	8,000	20,000		0.00	2011-08-22
1169	0526	Lisi Group (Holdings) Limited (BM):O	3,000	1,350		0.00	2010-12-10
1170	0685	Media Chinese International Limited (BM):O	2,000	5,460		0.00	2011-06-22
1171	0718	Tai United Holdings Limited:O	3,100	177		0.00	2010-07-02
1172	0530	Goldin Financial Holdings Limited:O	3,750	3,263		0.00	2011-08-04
1173	8078	China Creative Digital Entertainment Limited:O	9,521	162		0.00	2011-07-27
1174	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,669	1,168		0.00	2011-08-12
1175	0273	MASON GROUP HOLDINGS LIMITED:O	2,880	285		0.00	2011-08-24
1176	8306	China Nonferrous Metals Company Limited:O	5,000	785		0.00	2011-08-23
1177	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	259		0.00	2007-11-05
1178	0952	Quam Plus International Financial Limited:O	854	214		0.00	2010-09-15
1179	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	900	1,152		0.00	2011-05-31
1180	2327	Meilleure Health International Industry Group Limited:O	1,000	300		0.00	2011-07-12
1181	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	190	570		0.00	2011-08-23
1182	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	439		0.00	2011-02-09
1183	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,420	157		0.00	2011-08-22
1184	2098	Zall Smart Commerce Group Ltd.:O	1,000	3,160		0.00	2011-08-24
1185	0076	Elate Holdings Limited:O	90	69		0.00	2011-08-23
1186	0283	Goldin Properties Holdings Limited:O	60	173		0.00	2011-08-10
1187	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	28		0.00	2011-08-10
1188	0404	Hsin Chong Group Holdings Limited:O	20	22		0.00	2011-08-22
1189	8206	Shentong Robot Education Group Company Limited:O	34	39		0.00	2011-05-12
1190	0231	Ping An Securities Group (Holdings) Limited:O	126	20		0.00	2011-08-12
1191	8100	Famous Tech International Holdings Limited:O	7	1		0.00	2011-08-02
1192	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	1		0.00	2011-07-11

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