DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2011-08-25

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	0653	BONJOUR HOLDINGS LIMITED:O	1,755,220,000	2,369,547,000		59.66	2011-08-25
2	0371	Beijing Enterprises Water Group Limited:O	687,550,469	1,320,096,900		10.04	2011-08-25
3	0040	Gold Peak Technology Group Limited:O	56,905,818	50,646,178		7.25	2011-08-12
4	0389	China Tontine Wines Group Limited:O	64,281,600	53,353,728		3.19	2011-08-24
5	8173	Hephaestus Holdings Limited:O	26,010,400	10,534,212		2.85	2011-08-08
6	0988	Silk Road Logistics Holdings Limited:O	55,012,870	44,010,296		2.83	2011-08-25
7	8212	Celebrate International Holdings Limited:O	2,895,000	1,114,575		2.71	2011-08-16
8	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,080,486	16,049,332		2.28	2009-10-06
9	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,536,800	9,844,856		2.09	2009-09-17
10	0822	Ka Shui International Holdings Limited:O	18,210,000	10,015,500		2.05	2011-08-25
11	0689	EPI (Holdings) Limited:O	36,049,368	4,470,122		1.74	2011-08-16
12	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,990,000	606,480		1.73	2011-08-12
13	1800	China Communications Construction Company Limited:H	72,392,440	365,581,822		1.64	2011-08-25
14	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	22,628,000	14,934,480		1.51	2011-08-09
15	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	73,094,000	190,775,340		1.41	2011-08-25
16	1217	China Innovation Investment Limited:O	92,032,000	2,484,864		1.32	2011-08-19
17	0205	SEEC MEDIA GROUP LIMITED:O	22,456,000	9,319,240		1.29	2011-06-10
18	8265	China Trustful Group Limited:O	1,620,000	1,409,400		1.08	2011-07-12
19	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	275,383,000	112,907,030		1.00	2011-08-25
20	0513	CONTINENTAL HOLDINGS LIMITED:O	28,350,000	3,685,500		0.91	2011-06-07
21	0251	S E A HOLDINGS LIMITED:O	5,879,619	22,930,514		0.88	2011-04-20
22	0625	RREEF China Commercial Trust:Unit	3,925,000	17,073,750	*	0.85	2011-03-01
23	8080	North Asia Strategic Holdings Limited:O	112,449,708	4,610,438		0.83	2011-08-22
24	0390	CHINA RAILWAY GROUP LIMITED:H	33,383,427	72,442,037		0.79	2011-08-25
25	2326	New Provenance Everlasting Holdings Limited:O	38,386,000	3,070,880	*	0.79	2008-10-09
26	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	104,800	46,636		0.74	2011-08-24
27	0500	Frontier Services Group Limited:O	8,300,091	2,905,032		0.73	2011-08-24
28	8111	China Technology Industry Group Limited:O	6,290,000	3,207,900		0.72	2011-08-25
29	0621	Taung Gold International Limited:O	16,790,000	7,891,300		0.71	2011-08-25
30	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,358,000	1,220,240		0.71	2007-06-26
31	0333	Top Form International Limited:O	7,190,000	3,523,100		0.67	2011-08-24
32	0076	Elate Holdings Limited:O	2,068,099	1,613,117		0.66	2011-08-23
33	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,325,200	9,475,180		0.65	2011-08-25
34	0976	Chiho Environmental Group Limited:O	6,862,000	30,192,800		0.65	2011-08-24
35	0477	AUPU Group Holding Company Limited:O	6,672,000	5,204,160		0.62	2011-08-23
36	1041	Lamtex Holdings Limited:O	27,650,800	7,603,970		0.61	2011-08-17
37	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	44,535,011	869,323,415		0.60	2011-08-25
38	2866	COSCO SHIPPING Development Co., Ltd.:H	22,424,050	41,708,733		0.60	2011-08-25
39	0760	Talent Property Group Limited:O	16,712,500	4,846,625		0.60	2011-08-09
40	0701	CNT GROUP LIMITED:O	11,114,594	3,778,962		0.59	2011-08-15
41	0260	AVIC Joy Holdings (HK) Limited:O	14,286,397	3,214,439		0.59	2011-08-12
42	0471	Silkwave Inc:O	19,936,911	857,287		0.58	2011-08-09
43	0362	China Zenith Chemical Group Limited:O	4,267,700	1,941,804		0.57	2011-08-16
44	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,702,040	1,085,730		0.56	2011-08-16
45	2878	Solomon Systech (International) Limited:O	13,582,000	2,906,548		0.55	2011-08-25
46	1200	Midland Holdings Limited (BM):O	3,680,000	14,241,600		0.51	2011-08-25
47	0235	CSC Holdings Limited (HK):O	18,525,000	3,223,350		0.50	2011-08-24
48	0767	Zhong Ji Longevity Science Group Limited:O	20,396,391	938,234		0.50	2011-08-11
49	0108	GR Life Style Company Limited:O	658,000	1,368,640		0.50	2011-04-29
50	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,575,000	5,856,000		0.49	2011-08-04
51	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,279,077	752,268,473		0.49	2011-08-25
52	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,328,000	2,589,600		0.49	2011-08-24
53	0459	Legend Upstar Holdings Limited (KY):O	40,130,000	1,966,370		0.48	2011-08-17
54	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,565,000	7,284,600		0.48	2011-08-25
55	3993	CMOC Group Limited (CN):H	6,318,542	25,653,281		0.48	2011-08-25
56	0353	Energy International Investments Holdings Limited:O	63,245,000	2,276,820		0.47	2011-08-25
57	0929	IPE GROUP LIMITED:O	4,360,000	3,095,600		0.47	2011-08-24
58	2345	Shanghai Prime Machinery Company Limited:H	3,518,000	4,749,300		0.46	2011-08-24
59	1047	NGAI HING HONG COMPANY LIMITED:O	1,692,000	710,640		0.46	2011-03-10
60	0736	China Properties Investment Holdings Limited:O	23,370,278	514,146		0.45	2011-08-23
61	0808	Prosperity Real Estate Investment Trust:Unit	6,137,375	10,863,154		0.45	2011-08-25
62	0933	Brightoil Petroleum (Holdings) Limited:O	30,354,000	77,099,160		0.45	2011-08-24
63	0850	Long Well International Holdings Limited:O	18,329,999	3,629,340		0.44	2011-08-24
64	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	14,802,000	7,993,080		0.44	2011-08-10
65	1053	Chongqing Iron & Steel Company Limited:H	2,339,000	3,274,600		0.43	2011-08-25
66	2006	Shanghai Jin Jiang Capital Company Limited:H	6,024,000	7,108,320		0.43	2011-08-25
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,948,944	4,640,176		0.43	2011-08-22
68	3378	Xiamen International Port Co., Ltd:H	4,050,000	5,022,000		0.41	2011-08-24
69	0439	KuangChi Science Limited:O	4,684,000	117,100	*	0.41	2008-09-09
70	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,846,000	4,098,120		0.41	2011-08-25
71	0294	Yangtzekiang Garment Limited:O	841,356	1,792,088		0.40	2011-08-25
72	0635	PLAYMATES HOLDINGS LIMITED:O	981,032	2,315,236		0.40	2011-08-12
73	0245	China Vered Financial Holding Corporation Limited:O	29,027,100	986,921		0.40	2011-08-23
74	0651	China Ocean Industry Group Limited:O	14,160,770	1,840,900		0.39	2011-06-13
75	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,752,034	26,141,670		0.38	2011-08-25
76	8203	Kaisun Holdings Limited:O	9,720,000	2,400,840		0.38	2011-08-11
77	0332	Yuan Heng Gas Holdings Limited:O	30,360,000	2,155,560		0.38	2011-07-11
78	8088	8088 Investment Holdings Limited:O	186,800	141,968		0.38	2011-01-07
79	0627	Japan Kyosei Group Company Limited:O	13,589,000	190,246	*	0.38	2009-10-19
80	1196	Realord Group Holdings Limited:O	2,411,000	1,350,160		0.38	2011-07-07
81	0681	Chinese People Holdings Company Limited:O	15,434,572	2,654,746		0.38	2011-08-09
82	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	530,250	1,378,650		0.38	2011-08-25
83	0059	Skyfame Realty (Holdings) Limited:O	5,522,529	3,589,644		0.37	2011-08-24
84	0778	Fortune Real Estate Investment Trust:Unit	6,234,459	22,942,809		0.37	2011-08-25
85	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,734,282	1,136,228		0.37	2011-06-01
86	1191	China Gem Holdings Limited:O	15,449,200	695,214		0.37	2011-07-19
87	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,703,744	5,970,760		0.37	2011-08-25
88	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,608,000	859,704		0.37	2010-03-03
89	0166	New Times Corporation Limited (BM):O	33,276,571	2,728,679		0.37	2011-08-23
90	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,334,357	17,166,107		0.37	2011-08-25
91	1207	SRE Group Limited:O	16,079,876	7,718,340		0.36	2011-08-12
92	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,390,133	4,958,922		0.36	2011-08-24
93	3928	Zhengzhou China Resources Gas Company Limited:H	200,000	2,340,000		0.36	2011-08-25
94	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,355,398	39,105,564		0.36	2011-08-25
95	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,816,000	992,672		0.36	2011-08-16
96	1033	Sinopec Oilfield Service Corporation:H	5,034,000	11,074,800		0.36	2011-08-25
97	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,315,607	951,029		0.36	2011-08-12
98	0405	Yuexiu Real Estate Investment Trust:Unit	3,820,575	15,740,769		0.36	2011-08-25
99	1142	E&P Global Holdings Limited:O	10,142,000	304,260		0.36	2011-08-25
100	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,616,792	26,823,562		0.36	2011-08-25
101	3828	Ming Fai International Holdings Limited:O	2,378,000	3,923,700		0.36	2011-08-19
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,890,781	6,534,469		0.35	2011-08-25
103	0719	Shandong Xinhua Pharmaceutical Company Limited:H	526,000	1,146,680		0.35	2011-07-19
104	0358	Jiangxi Copper Company Limited:H	4,811,000	98,144,400		0.35	2011-08-25
105	3883	China Aoyuan Group Limited:O	9,036,000	9,487,800		0.35	2011-08-24
106	0347	Angang Steel Company Limited:H	3,753,909	22,936,384		0.35	2011-08-24
107	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,073,040	20,850,194		0.34	2011-07-14
108	0403	STARLITE HOLDINGS LIMITED:O	1,756,000	632,160		0.33	2011-06-27
109	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,891,440	8,814,110		0.33	2011-08-25
110	0723	Reliance Global Holdings Limited (BM):O	18,289,875	6,127,108		0.33	2011-08-25
111	0910	China Sandi Holdings Limited:O	32,286,000	4,616,898	*	0.33	2011-07-26
112	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,412,568	19,433,032		0.33	2011-08-25
113	0667	HannStar Board International Holdings Limited:O	4,336,000	4,596,160		0.33	2011-08-25
114	2222	NVC International Holdings Limited:O	10,191,000	34,853,220		0.33	2011-08-24
115	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	39,179,085	3,604,476		0.32	2011-08-19
116	0505	Xingye Alloy Materials Group Limited (KY):O	2,194,000	3,137,420		0.32	2011-08-25
117	0419	Hony Media Group:O	14,365,837	1,436,584		0.32	2011-08-12
118	0588	Beijing North Star Company Limited:H	2,202,000	3,699,360		0.31	2011-08-23
119	0149	China Agri-Products Exchange Limited:O	247,227	76,640		0.31	2011-08-23
120	0566	Hanergy Thin Film Power Group Limited:O	41,758,000	7,558,198		0.31	2011-08-25
121	0098	Xingfa Aluminium Holdings Limited:O	1,290,000	2,592,900		0.31	2011-08-10
122	0841	Asia Cassava Resources Holdings Limited:O	1,232,000	1,281,280		0.31	2011-08-18
123	8279	AGTech Holdings Limited:O	11,110,175	4,555,172		0.30	2011-05-24
124	0372	PT International Development Corporation Limited:O	2,332,103	687,970		0.30	2011-08-24
125	1997	Regent Manner International Holdings Limited:O	6,037,000	13,462,510		0.30	2011-08-25
126	0402	Peace Map Holding Limited:O	27,294,000	1,637,640		0.30	2011-08-24
127	1766	CRRC Corporation Limited:H	5,988,000	26,826,240		0.30	2011-08-25
128	2777	Guangzhou R&F Properties Co., Ltd.:H	2,987,822	26,472,103		0.29	2011-08-25
129	0618	Peking University Resources (Holdings) Company Limited:O	3,252,000	926,820		0.29	2010-10-13
130	0005	HSBC HOLDINGS PLC:O	51,434,443	3,389,529,794		0.29	2011-08-25
131	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	282,000	479,400		0.29	2010-12-09
132	0789	Artini Holdings Limited:O	3,549,000	596,232		0.29	2011-07-06
133	0895	Dongjiang Environmental Company Limited:H	102,000	2,631,600		0.29	2011-07-25
134	2899	ZIJIN MINING GROUP CO., LTD.:H	17,153,945	61,411,123		0.29	2011-08-25
135	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,800,000	225,600		0.29	2010-12-30
136	0340	Tongguan Gold Group Limited:O	25,910,600	3,964,322		0.28	2011-08-18
137	0565	Art Group Holdings Limited (KY):O	2,930,000	624,090		0.28	2011-07-05
138	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,494,353	555,602		0.28	2011-08-05
139	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,336,000	17,614,080		0.27	2011-08-24
140	1000	BEIJING MEDIA CORPORATION LIMITED:H	149,000	715,200		0.27	2011-08-24
141	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,508,000	12,820,760		0.27	2011-08-25
142	0038	FIRST TRACTOR COMPANY LIMITED:H	1,080,000	7,344,000		0.27	2011-08-25
143	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,542,000	3,088,560		0.27	2011-08-24
144	0435	Sunlight Real Estate Investment Trust:Unit	4,199,923	9,617,824		0.26	2011-08-25
145	0090	Puxing Energy Limited:O	1,096,000	1,359,040		0.26	2011-08-25
146	8009	Chinese Energy Holdings Limited:O	41,210,000	412,100		0.26	2011-08-15
147	1822	China Wood International Holding Co., Limited:O	1,635,000	580,425		0.26	2011-08-10
148	8081	Hang Tai Yue Group Holdings Limited:O	2,400,000	448,800		0.26	2011-07-28
149	2324	Capital VC Limited:O	2,194,007	669,172		0.26	2011-07-06
150	3988	BANK OF CHINA LIMITED:H	217,016,749	657,560,749		0.26	2011-08-25
151	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,438,007	50,149,479		0.26	2011-08-25
152	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,665,140	44,788,011		0.26	2011-08-25
153	8250	Du Du Holdings Limited (KY):O	2,834,400	311,784		0.26	2011-08-09
154	0030	YNBY International Limited:O	1,630,000	391,200		0.25	2011-08-17
155	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	974,000	2,678,500		0.25	2011-06-09
156	0959	Century Entertainment International Holdings Limited:O	10,534,517	948,107		0.25	2011-06-24
157	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	652,000	704,160		0.25	2011-08-11
158	1399	Veson Holdings Limited (KY):O	2,604,000	1,184,820		0.25	2011-08-24
159	0246	REAL GOLD MINING LIMITED:O	2,289,000	20,280,540	*	0.25	2011-06-30
160	3838	China Starch Holdings Limited:O	14,506,000	4,569,390		0.25	2011-08-24
161	0082	Crazy Sports Group Limited:O	6,600,000	7,656,000		0.25	2011-08-25
162	1618	Metallurgical Corporation of China Ltd.:H	7,084,298	15,514,613		0.25	2011-08-25
163	8167	Neo Telemedia Limited:O	4,870,000	1,363,600		0.24	2011-08-25
164	0485	China Sinostar Group Company Limited:O	3,655,190	449,588		0.24	2011-07-29
165	0375	YGM TRADING LIMITED:O	394,972	8,136,423		0.24	2011-08-18
166	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,284,785	538,518		0.24	2011-04-26
167	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,694,000	969,840		0.24	2011-08-15
168	0710	BOE Varitronix Limited:O	766,677	3,158,709		0.24	2011-08-23
169	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,314,541	49,925,940		0.24	2011-08-25
170	0123	Yuexiu Property Company Limited:O	21,736,400	28,909,412		0.23	2011-08-25
171	1073	Da Yu Financial Holdings Limited:O	1,822,000	619,480		0.23	2011-08-03
172	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	930,800	707,408		0.23	2011-08-09
173	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,131,603	109,579		0.23	2011-07-27
174	1186	China Railway Construction Corporation Limited:H	4,836,529	18,717,367		0.23	2011-08-25
175	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,784,300	2,159,003		0.23	2011-08-25
176	0274	Renaissance Asia Silk Road Group Limited:O	12,079,800	1,050,943	*	0.23	2011-06-30
177	0474	Aceso Life Science Group Limited:O	6,592,001	3,757,441		0.23	2011-08-19
178	1222	WANG ON GROUP LIMITED:O	14,882,327	1,294,762		0.23	2011-08-18
179	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,950,666	18,001,426		0.23	2011-08-25
180	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	500,000	3,250,000		0.23	2011-08-18
181	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	410,000	2,050,000		0.23	2011-08-24
182	0575	Regent Pacific Group Limited:O	8,380,000	2,262,600		0.23	2011-07-25
183	0406	YAU LEE HOLDINGS LIMITED:O	980,250	1,039,065		0.22	2011-08-12
184	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	452,000	646,360		0.22	2011-08-17
185	0008	PCCW LIMITED:O	16,227,616	53,226,580		0.22	2011-08-24
186	0921	Hisense Home Appliances Group Co., Ltd.:H	1,022,000	1,952,020		0.22	2011-08-25
187	8045	Jiangsu NandaSoft Technology Company Limited:H	936,000	393,120		0.22	2010-04-14
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,040,000	2,923,200		0.22	2011-08-25
189	8200	SAU SAN TONG HOLDINGS LIMITED:O	545,450	261,816		0.22	2011-08-23
190	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,809,400	28,113,840		0.22	2011-08-24
191	0857	PETROCHINA COMPANY LIMITED:H	46,162,344	439,003,891		0.22	2011-08-25
192	0603	China Oil And Gas Group Limited:O	10,800,400	5,832,216		0.22	2011-08-23
193	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,106,000	8,479,380		0.22	2011-08-25
194	6488	SBI Holdings, Inc.:HDRO	1,250	79,313		0.22	2011-05-04
195	1121	Golden Solar New Energy Technology Holdings Limited:O	2,132,000	2,409,160		0.21	2011-08-05
196	0064	GET NICE HOLDINGS LIMITED:O	9,508,000	4,183,520		0.21	2011-08-25
197	1202	Chengdu SIWI Science and Technology Company Limited:H	340,000	323,000		0.21	2011-08-24
198	0833	ALLTRONICS HOLDINGS LIMITED:O	668,000	1,209,080		0.21	2011-08-09
199	0384	CHINA GAS HOLDINGS LIMITED:O	9,260,000	24,168,600		0.21	2011-08-25
200	1323	Huasheng International Holding Limited:O	1,400,000	840,000		0.21	2011-08-24
201	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,088,475	456,127,009		0.21	2011-08-25
202	0476	Ev Dynamics (Holdings) Limited:O	2,878,650	2,101,415		0.21	2011-08-16
203	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,845,000	7,424,625		0.21	2011-08-23
204	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,185,160	19,098,489		0.21	2011-08-25
205	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,388,000	1,265,640		0.21	2011-08-23
206	1898	China Coal Energy Company Limited:H	8,411,939	85,633,539		0.20	2011-08-25
207	0602	Jiahua Stores Holdings Limited:O	2,125,000	935,000		0.20	2011-08-03
208	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,037,692	1,028,825		0.20	2011-08-24
209	0659	CTF Services Limited (BM):O	6,898,562	75,884,182		0.20	2011-08-22
210	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,196,214	1,524,527		0.20	2011-08-18
211	1838	China Properties Group Limited:O	3,665,000	8,209,600		0.20	2011-08-11
212	0697	Shoucheng Holdings Limited:O	18,121,050	10,147,788		0.20	2011-08-25
213	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,274,806	2,226,868		0.20	2011-08-24
214	0916	China Longyuan Power Group Corporation Limited:H	5,480,000	36,606,400		0.20	2011-08-25
215	2369	Coolpad Group Limited:O	4,402,000	5,986,720		0.20	2011-08-25
216	3323	China National Building Material Company Limited:H	5,798,632	69,583,584		0.20	2011-08-25
217	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,197,000	8,567,960		0.20	2011-08-24
218	0730	Capital Industrial Financial Services Group Limited:O	2,306,000	726,390		0.20	2011-02-07
219	0280	KING FOOK HOLDINGS LIMITED:O	868,000	1,302,000		0.20	2011-08-24
220	0309	Xinhua News Media Holdings Limited:O	2,303,000	794,535		0.20	2011-08-08
221	0800	A8 New Media Group Limited:O	932,000	987,920		0.20	2011-08-24
222	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,532,000	1,731,160		0.20	2011-08-24
223	87001	Hui Xian Real Estate Investment Trust:Unit	9,795,000	41,139,000		0.20	2011-08-25
224	2355	BAOYE GROUP COMPANY LIMITED:H	610,000	2,854,800		0.20	2011-05-13
225	0272	SHUI ON LAND LIMITED:O	10,098,273	28,275,164		0.19	2011-08-25
226	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,321,900	2,048,932	*	0.19	2011-08-24
227	0438	IRICO Group New Energy Company Limited:H	1,214,800	874,656		0.19	2011-08-17
228	0013	Hutchison Whampoa Limited:O	8,180,129	595,922,398		0.19	2011-08-25
229	0971	Kingboard Holdings Limited:Wrnt	160,290	301,345		0.19	2011-08-24
230	0543	Pacific Online Limited:O	2,066,040	8,883,972		0.19	2011-08-18
231	1225	Lerado Financial Group Company Limited:O	1,426,000	1,140,800		0.19	2011-08-25
232	0637	Lee Kee Holdings Limited:O	1,562,000	1,046,540		0.19	2011-08-22
233	1130	China Environmental Resources Group Limited:O	4,124,200	461,910		0.19	2011-08-01
234	1282	Renze Harvest International Limited:O	5,492,017	1,241,196		0.19	2011-08-24
235	1104	APAC Resources Limited:O	12,860,000	4,372,400		0.19	2011-08-09
236	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,708,000	202,444	*	0.19	2009-01-19
237	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	480,000	345,600		0.18	2011-08-10
238	1717	Ausnutria Dairy Corporation Ltd:O	1,815,000	3,103,650		0.18	2011-08-23
239	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,403,040	4,050,797		0.18	2011-08-24
240	8296	Sino-Life Group Limited:O	1,356,000	427,140		0.18	2011-08-04
241	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	702,000	1,740,960	*	0.18	2010-05-04
242	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,350,375	49,240,356		0.18	2011-08-25
243	8046	Heng Xin China Holdings Limited:O	4,515,738	4,289,951		0.18	2011-08-17
244	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,516,000	12,692,760		0.18	2011-08-25
245	0022	MEXAN LIMITED (BM):O	2,377,997	306,762		0.18	2011-04-06
246	3318	China Boton Group Company Limited:O	917,866	1,092,261		0.18	2011-06-17
247	0968	Little Sheep Group Limited:O	1,864,000	11,594,080		0.18	2011-08-18
248	2700	Green International Holdings Limited:O	992,000	98,208	*	0.18	2009-03-25
249	8082	Qing Hua Holding Group Company Limited (BM):O	453,000	810,870		0.18	2011-08-17
250	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,179,703	31,649,288		0.18	2011-08-25
251	0475	Central Development Holdings Limited:O	482,000	530,200		0.18	2011-08-25
252	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	886,000	4,093,320		0.18	2011-08-25
253	0404	Hsin Chong Group Holdings Limited:O	1,198,000	1,329,780		0.18	2011-08-23
254	0364	Blockchain Group Company Limited:O	2,551,440	574,074		0.18	2011-08-12
255	0183	Winfull Group Holdings Limited:O	6,128,000	2,543,120		0.18	2011-08-24
256	0515	China Silver Technology Holdings Limited:O	782,000	1,673,480		0.18	2011-08-25
257	1185	China Energine International (Holdings) Limited:O	6,921,714	2,630,251		0.17	2011-08-10
258	0233	Mingyuan Medicare Development Company Limited:O	7,070,000	2,439,150		0.17	2011-08-24
259	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,001,358	72,856,486		0.17	2011-08-25
260	0985	CST Holding (HK) Limited (KY):O	47,624,027	7,238,852		0.17	2011-08-25
261	0097	HENDERSON INVESTMENT LIMITED:O	5,260,175	3,156,105		0.17	2011-08-23
262	0690	Uni-Bio Science Group Limited:O	2,249,299	955,952	*	0.17	2010-03-10
263	0223	Elife Holdings Limited:O	2,292,000	767,820		0.17	2011-06-03
264	0823	Link Real Estate Investment Trust:Unit	3,855,948	103,339,406		0.17	2011-08-25
265	1076	Imperial Pacific International Holdings Limited:O	2,025,400	597,493	*	0.17	2008-12-09
266	2288	Rykadan Capital Limited:O	819,000	1,253,070		0.17	2011-08-11
267	0763	ZTE CORPORATION:H	1,073,312	20,800,787		0.17	2011-08-25
268	0052	FAIRWOOD HOLDINGS LIMITED:O	214,100	2,432,176		0.17	2011-08-23
269	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	634,252	2,949,272		0.17	2011-08-25
270	0002	CLP HOLDINGS LIMITED:O	4,094,598	295,834,706		0.17	2011-08-25
271	1090	Da Ming International Holdings Limited:O	1,762,000	2,466,800		0.17	2011-08-18
272	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,311,000	10,491,940		0.17	2011-08-23
273	1398	Industrial and Commercial Bank of China Limited:H	146,973,238	712,820,204		0.17	2011-08-25
274	2312	China Financial Leasing Group Limited:O	1,177,800	77,735		0.17	2011-08-05
275	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	572,000	1,944,800		0.17	2011-06-09
276	1049	Celestial Asia Securities Holdings Limited:O	6,197,740	805,706		0.17	2011-08-18
277	8078	China Creative Digital Entertainment Limited:O	14,316,000	243,372		0.16	2011-07-27
278	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,090,500	3,722,355		0.16	2011-08-22
279	8103	hmvod Limited:O	4,340,000	399,280		0.16	2011-05-31
280	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,512,100	180,290	*	0.16	2011-08-01
281	1060	Damai Entertainment Holdings Limited (BM):O	3,398,948	1,138,648		0.16	2011-08-19
282	0171	Silver Grant International Holdings Group Limited:O	3,760,750	7,145,425		0.16	2011-08-23
283	0706	Beautiful China Holdings Company Limited:O	3,482,000	525,782		0.16	2011-04-27
284	0128	ENM Holdings Limited (HK):O	2,684,000	1,207,800		0.16	2011-08-23
285	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	808,000	977,680		0.16	2011-08-16
286	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,317,146	99,810,907		0.16	2011-08-25
287	1988	China Minsheng Banking Corp., Ltd.:H	6,652,100	42,906,045		0.16	2011-08-25
288	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,981,036	16,204,874		0.16	2011-08-25
289	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,948,000	84,089,840		0.16	2011-08-25
290	0261	GBA Holdings Limited:O	104,711,400	1,047,114		0.16	2011-07-12
291	0724	Ruixin International Holdings Limited:O	18,220,000	1,749,120		0.16	2011-08-11
292	0870	3D-GOLD Jewellery Holdings Limited:O	1,500,809	975,526	*	0.16	2008-10-03
293	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,191,000	3,596,820		0.16	2011-08-24
294	1868	Neo-Neon Holdings Limited:O	1,477,000	2,702,910		0.16	2011-08-23
295	1180	Paradise Entertainment Limited (BM):O	4,443,600	266,616		0.16	2011-08-25
296	0296	Emperor Entertainment Hotel Limited:O	2,015,400	2,740,944		0.16	2011-08-25
297	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,233,000	6,853,960		0.16	2011-08-25
298	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	636,000	629,640		0.16	2011-08-22
299	2088	Xiwang Property Holdings Company Limited:O	1,554,312	2,595,701		0.15	2011-08-24
300	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	854,000	7,276,080		0.15	2011-08-22
301	0344	Long Well International Holdings Limited:Wrnt	236,836	2,605		0.15	2011-02-21
302	0512	Grand Pharmaceutical Group Limited:O	2,924,000	891,820		0.15	2011-06-13
303	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,393,144	550,292		0.15	2011-07-07
304	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,816,069	14,424,741		0.15	2011-08-25
305	1893	China National Materials Company Limited:H	1,765,680	6,815,525		0.15	2011-08-25
306	8202	INNO-TECH HOLDINGS LIMITED:O	143,930	62,610		0.15	2011-08-19
307	0106	Landsea Green Management Limited:O	3,001,803	1,440,865		0.15	2011-07-27
308	1211	BYD COMPANY LIMITED:H	1,195,000	18,403,000		0.15	2011-08-25
309	1149	Anxin-China Holdings Limited:O	3,884,000	6,602,800		0.15	2011-08-25
310	1131	Agritrade Resources Limited:O	871,600	505,528		0.15	2011-08-16
311	2233	WEST CHINA CEMENT LIMITED:O	6,356,000	11,567,920		0.15	2011-08-25
312	1065	Tianjin Capital Environmental Protection Group Company Limited:H	504,000	1,053,360		0.15	2011-08-24
313	0228	China Energy Development Holdings Limited:O	10,248,000	1,598,688		0.15	2011-08-16
314	8130	Dadi International Group Limited:O	329,150	69,122		0.15	2011-07-07
315	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,616,000	2,731,040		0.15	2011-08-25
316	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	604,000	2,500,560		0.15	2011-08-25
317	3330	Lingbao Gold Group Company Ltd.:H	434,000	1,731,660		0.15	2011-08-24
318	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	644,000	2,350,600		0.15	2011-08-10
319	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,806,000	23,340,960		0.14	2011-08-25
320	0766	Sino Prosper (Group) Holdings Limited:O	11,330,000	1,948,760		0.14	2011-08-23
321	2778	Champion Real Estate Investment Trust:Unit	7,139,794	26,488,636		0.14	2011-08-25
322	0813	Shimao Group Holdings Limited:O	5,122,140	39,542,921		0.14	2011-08-25
323	0521	CWT International Limited:O	3,230,545	1,001,469		0.14	2011-08-03
324	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,032,287	3,735,013		0.14	2011-08-25
325	2366	SMI Culture & Travel Group Holdings Limited:O	1,341,659	1,301,409		0.14	2011-08-23
326	0370	Hong Kong Robotics Group Holding Limited:O	3,015,200	325,642		0.14	2011-06-16
327	0922	Anxian Yuan China Holdings Limited:O	3,242,600	632,307		0.14	2011-08-22
328	8106	Shenghua Lande Scitech Limited:H	160,000	41,600		0.14	2008-02-19
329	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	400,000	808,000		0.14	2011-08-24
330	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,072,553	1,367,885	*	0.14	2011-02-18
331	1141	CMBC Capital Holdings Limited:O	5,824,540	681,471		0.14	2011-08-24
332	1094	Cherish Sunshine International Limited:O	4,672,000	3,176,960	*	0.14	2011-05-23
333	0365	Sino ICT Holdings Limited:O	730,000	189,800		0.14	2011-02-28
334	0729	FDG Electric Vehicles Limited:O	15,280,483	6,647,010		0.14	2011-08-24
335	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,735,000	1,120,500		0.14	2011-08-11
336	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,978,000	9,652,640		0.14	2011-08-25
337	0337	Greenland Hong Kong Holdings Limited:O	1,448,975	2,796,522		0.14	2011-08-09
338	0229	RAYMOND INDUSTRIAL LIMITED:O	595,000	464,100		0.14	2011-01-07
339	0598	SINOTRANS LIMITED:H	2,458,000	3,662,420		0.14	2011-08-23
340	0923	Integrated Waste Solutions Group Holdings Limited:O	3,380,000	6,388,200		0.14	2011-08-22
341	3800	GCL Technology Holdings Limited (KY):O	21,248,993	73,734,006		0.14	2011-08-25
342	0067	China Lumena New Materials Corp.:O	7,748,000	16,193,320		0.14	2011-08-25
343	0694	Beijing Capital International Airport Company Limited:H	2,573,000	9,468,640		0.14	2011-08-25
344	0596	Inspur Digital Enterprise Technology Limited:O	5,185,000	1,322,175		0.14	2011-08-24
345	0225	Pokfulam Development Company Limited:O	150,420	1,143,192		0.14	2011-08-09
346	3888	Kingsoft Corporation Limited:O	1,553,000	5,916,930		0.14	2011-08-25
347	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,278,000	4,259,860		0.14	2011-08-25
348	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,137,500	690,250		0.14	2011-08-24
349	0181	FUJIAN HOLDINGS LIMITED:O	725,400	290,160		0.14	2011-06-17
350	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,126,000	3,546,900		0.14	2011-08-22
351	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	762,000	434,340		0.14	2011-07-15
352	1889	Sanai Health Industry Group Company Limited:O	2,310,000	1,051,050		0.14	2011-08-15
353	0998	China CITIC Bank Corporation Limited:H	20,044,047	82,781,914		0.13	2011-08-25
354	1068	China Yurun Food Group Limited:O	2,450,000	44,296,000		0.13	2011-08-25
355	2727	Shanghai Electric Group Company Limited:H	3,996,000	14,265,720		0.13	2011-08-25
356	0965	Playmates Toys Limited:Wrnt	182,206	22,958		0.13	2011-08-01
357	0269	China Resources and Transportation Group Limited:O	27,127,007	8,002,467		0.13	2011-08-25
358	0088	TAI CHEUNG HOLDINGS LIMITED:O	828,086	4,612,439		0.13	2011-08-22
359	0810	China Castson 81 Finance Company Limited (BM):O	3,340,000	177,020		0.13	2011-08-15
360	1133	Harbin Electric Company Limited:H	902,000	8,505,860		0.13	2011-08-25
361	0091	Golden Century International Holdings Group Limited:O	8,830,040	485,652		0.13	2011-08-17
362	0728	CHINA TELECOM CORPORATION LIMITED:H	18,444,712	92,408,007		0.13	2011-08-24
363	0395	Smartac International Holdings Limited:O	3,256,000	2,148,960		0.13	2011-08-19
364	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,859,500	13,072,055		0.13	2011-08-23
365	0931	China HK Power Smart Energy Group Limited:O	6,625,000	748,625		0.13	2011-07-29
366	0011	HANG SENG BANK, LIMITED:O	2,507,132	278,793,078		0.13	2011-08-25
367	0674	China Tangshang Holdings Limited:O	15,680,000	2,038,400		0.13	2011-08-04
368	2002	China Sunshine Paper Holdings Company Limited:O	1,050,500	1,575,750		0.13	2011-08-17
369	3328	Bank of Communications Co., Ltd.:H	38,152,555	214,035,834		0.13	2011-08-25
370	0538	Ajisen (China) Holdings Limited:O	1,402,000	14,749,040		0.13	2011-08-25
371	3322	Win Hanverky Holdings Limited:O	1,654,000	1,273,580		0.13	2011-08-11
372	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,218,810	2,088,311		0.13	2011-08-24
373	0555	REXLot Holdings Limited:O	10,100,000	4,747,000		0.13	2011-08-25
374	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,704,539	155,187,454		0.13	2011-08-25
375	1428	Bright Smart Securities & Commodities Group Limited:O	878,000	632,160		0.13	2011-08-19
376	0908	Zhuhai Holdings Investment Group Limited:O	1,434,000	702,660		0.13	2011-06-14
377	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,071,679	181,491,656		0.13	2011-08-25
378	0334	China Display Optoelectronics Technology Holdings Limited:O	982,182	198,401	*	0.13	2010-07-23
379	8163	NOIZ Group Limited:O	7,624,000	419,320		0.13	2011-07-29
380	0286	Aidigong Maternal & Child Health Limited (BM):O	3,080,238	554,443		0.13	2011-07-26
381	0869	Playmates Toys Limited:O	1,322,792	462,977		0.13	2011-08-24
382	0595	AV CONCEPT HOLDINGS LIMITED:O	779,800	584,850		0.13	2011-08-18
383	8150	Seamless Green China (Holdings) Limited:O	266,401	266,401		0.13	2011-08-03
384	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	371,000	5,750,500		0.13	2011-08-15
385	0310	Prosperity Investment Holdings Limited:O	900,000	319,500		0.13	2011-02-10
386	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,650,100	3,035,817		0.12	2011-08-24
387	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	508,000	853,440		0.12	2011-08-15
388	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,418,000	1,020,960		0.12	2011-08-16
389	8066	Phoenitron Holdings Limited:O	3,755,000	1,877,500		0.12	2011-06-27
390	1172	Magnus Concordia Group Limited:O	2,724,000	277,848		0.12	2011-07-18
391	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,780,000	1,300,500		0.12	2011-08-10
392	0066	MTR CORPORATION LIMITED:O	7,134,425	183,711,444		0.12	2011-08-25
393	0802	China e-Wallet Payment Group Limited:O	608,123	291,899		0.12	2011-08-25
394	0273	MASON GROUP HOLDINGS LIMITED:O	3,348,007	324,757		0.12	2011-08-17
395	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,382,000	1,071,900		0.12	2011-08-12
396	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,417,750	846,213		0.12	2011-08-25
397	0479	CIL HOLDINGS LIMITED:O	1,282,866	692,748		0.12	2011-08-19
398	0607	Fullshare Holdings Limited:O	515,000	247,200	*	0.12	2008-07-07
399	0497	CSI Properties Limited (BM):O	10,043,875	1,918,380		0.12	2011-08-24
400	0385	CHINNEY ALLIANCE GROUP LIMITED:O	723,920	253,372		0.12	2011-08-09
401	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	824,060	1,046,556		0.12	2011-07-05
402	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,101,600	1,211,760		0.12	2011-08-22
403	0062	Transport International Holdings Limited:O	489,372	8,710,822		0.12	2011-08-25
404	2357	AviChina Industry & Technology Company Limited:H	2,440,000	8,320,400		0.12	2011-08-24
405	0648	SoftMedx Healthcare Limited:O	16,386,000	983,160	*	0.12	2010-10-19
406	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	25,500		0.12	2011-05-16
407	2883	China Oilfield Services Limited:H	1,840,000	20,056,000		0.12	2011-08-25
408	0680	Nan Hai Corporation Limited:O	82,103,170	2,545,198		0.12	2011-08-19
409	0206	CM Energy Tech Co., Ltd.:O	814,000	1,033,780		0.12	2011-08-12
410	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	1,540,000		0.12	2011-05-25
411	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,282,187	3,354,815		0.12	2011-08-17
412	2327	Meilleure Health International Industry Group Limited:O	1,908,000	620,100		0.12	2011-08-24
413	1881	Regal Real Estate Investment Trust:Unit	3,858,400	7,755,384		0.12	2011-08-24
414	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	799,000	19,815,200		0.12	2011-08-25
415	2626	Hunan Nonferrous Metals Corporation Limited:H	1,926,000	4,217,940		0.12	2011-08-25
416	0295	KONG SUN HOLDINGS LIMITED:O	847,700	126,307		0.12	2011-07-25
417	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	305,000	811,300		0.12	2011-08-25
418	0182	Concord New Energy Group Limited:O	8,684,280	3,907,926		0.12	2011-08-24
419	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,784,000	927,680		0.12	2011-08-16
420	0263	GT GROUP HOLDINGS LIMITED:O	7,584,502	341,303		0.12	2011-08-16
421	1883	CITIC Telecom International Holdings Limited:O	2,782,454	4,257,155		0.12	2011-08-25
422	0503	Lansen Pharmaceutical Holdings Limited:O	482,000	1,219,460		0.12	2011-08-25
423	0509	Century Sunshine Group Holdings Limited:O	2,990,000	687,700		0.12	2011-08-24
424	0189	DONGYUE GROUP LIMITED:O	2,454,000	14,797,620		0.12	2011-08-25
425	0986	Dufu Liquor Group Limited:O	363,750	59,291		0.12	2011-08-23
426	2689	Nine Dragons Paper (Holdings) Limited:O	5,375,880	29,567,340		0.12	2011-08-24
427	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	349,040	268,761	*	0.12	2010-09-06
428	1227	National Investments Fund Limited:O	1,767,200	132,540		0.12	2011-08-19
429	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,597,809	225,402,734		0.11	2011-08-25
430	1813	KWG Group Holdings Limited:O	3,294,721	14,661,508		0.11	2011-08-19
431	0868	XINYI GLASS HOLDINGS LIMITED:O	4,136,000	18,612,000		0.11	2011-08-25
432	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	616,000	22,545,600		0.11	2011-08-25
433	0717	Emperor Capital Group Limited:O	2,944,800	853,992		0.11	2011-08-25
434	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	744,397	230,763		0.11	2011-08-04
435	1070	TCL Electronics Holdings Limited:O	1,229,186	3,576,931		0.11	2011-08-24
436	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	707,352	25,889,083		0.11	2011-08-25
437	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	216,000		0.11	2011-03-31
438	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,469,400	539,062		0.11	2011-06-14
439	1006	Changshouhua Food Company Limited:O	591,000	2,594,490		0.11	2011-08-22
440	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,820,000	338,400	*	0.11	2008-10-15
441	0582	Shin Hwa World Limited:O	305,000	469,700		0.11	2010-12-01
442	2468	Trony Solar Holdings Company Limited:O	1,771,000	3,294,060		0.11	2011-08-25
443	0604	SHENZHEN INVESTMENT LIMITED:O	3,951,636	7,389,559		0.11	2011-08-24
444	0647	Joyce Boutique Group Limited:O	1,812,000	1,884,480		0.11	2011-08-25
445	0839	Anhui Tianda Oil Pipe Company Limited:H	554,000	930,720		0.11	2011-08-25
446	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	642,267	6,423		0.11	2011-05-27
447	0552	China Communications Services Corporation Limited:H	2,211,990	7,697,725		0.11	2011-08-25
448	0193	CAPITAL ESTATE LIMITED:O	2,735,627	648,344		0.11	2011-07-26
449	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,789,000	822,940		0.11	2011-08-12
450	0242	SHUN TAK HOLDINGS LIMITED:O	2,401,065	10,132,494		0.11	2011-08-25
451	0867	China Medical System Holdings Limited:O	1,420,800	10,371,840		0.11	2011-08-11
452	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,667,047	5,667,960		0.11	2011-08-12
453	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,609,840	691,608		0.11	2011-08-18
454	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,264,000	509,400		0.11	2011-05-13
455	8089	Chinese Strategic Holdings Limited:O	740,000	273,800		0.11	2011-08-25
456	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,365,880	41,563,178		0.11	2011-08-25
457	0418	FOUNDER HOLDINGS LIMITED:O	1,236,000	389,340		0.11	2011-06-10
458	0019	SWIRE PACIFIC LIMITED:A	990,060	101,679,162		0.11	2011-08-25
459	0275	Master Glory Group Limited:O	1,224,547	324,505		0.11	2011-08-24
460	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,558,000	1,931,920		0.11	2011-07-28
461	3813	Pou Sheng International (Holdings) Limited:O	4,666,100	5,552,659		0.11	2011-08-11
462	1999	Man Wah Holdings Limited:O	1,050,800	6,409,880		0.11	2011-08-15
463	0279	Arta TechFin Corporation Limited:O	5,074,929	340,020		0.11	2011-08-25
464	0341	CAFE DE CORAL HOLDINGS LIMITED:O	604,000	10,992,800		0.11	2011-08-19
465	0989	China Changbaishan International Holdings Limited:O	3,000,000	183,000		0.11	2011-01-11
466	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	32,660,000	125,087,800		0.11	2011-08-25
467	0423	Hong Kong Economic Times Holdings Limited:O	458,000	1,213,700		0.11	2011-08-23
468	1163	Dejin Resources Group Company Limited:O	9,692,000	1,240,576		0.11	2011-08-23
469	1099	SINOPHARM GROUP CO. LTD.:H	872,834	16,932,980		0.11	2011-08-25
470	8047	China Ocean Group Development Limited:O	659,400	75,831		0.11	2011-08-01
471	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,893,400	17,665,174		0.10	2011-08-19
472	0632	CHK Oil Limited (BM):O	3,554,480	3,661,114		0.10	2011-08-24
473	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	828,000	927,360		0.10	2011-08-15
474	0747	Shenyang Public Utility Holdings Company Limited:H	438,000	293,460		0.10	2011-08-22
475	0214	ASIA ORIENT HOLDINGS LIMITED:O	741,025	1,252,332		0.10	2011-08-10
476	0925	Beijing Properties (Holdings) Limited:O	3,860,000	1,968,600		0.10	2011-08-19
477	0993	XinKong International Capital Holdings Limited:O	28,253,000	423,795		0.10	2011-08-24
478	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,172,000	1,816,600		0.10	2011-08-11
479	8010	Sing Pao Media Enterprises Limited:O	2,027,411	30,411	*	0.10	2007-06-26
480	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	384,000	1,082,880		0.10	2011-08-11
481	1333	China Zhongwang Holdings Limited:O	5,544,000	19,071,360		0.10	2011-08-22
482	0630	AMCO United Holding Limited:O	1,538,000	76,900		0.10	2011-07-07
483	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	970,000	121,250		0.10	2010-12-22
484	0877	OM Technologies (Group) Limited:O	826,000	1,354,640		0.10	2011-08-25
485	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	244,000	470,920		0.10	2011-08-22
486	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	230,000	460,000		0.10	2011-08-03
487	3339	Lonking Holdings Limited:O	4,309,000	12,194,470		0.10	2011-08-25
488	1686	SUNEVISION HOLDINGS LTD.:O	2,344,734	1,969,577		0.10	2011-08-09
489	0524	Great Wall Terroir Holdings Limited:O	524,200	230,648		0.10	2011-07-26
490	1126	DREAM INTERNATIONAL LIMITED (HK):O	676,000	351,520		0.10	2011-08-24
491	0519	Novautek Technologies Group Limited (BM):O	842,535	126,380		0.10	2011-04-15
492	8213	StarGlory Holdings Company Limited:O	1,100,000	74,800		0.10	2011-04-19
493	0622	Oshidori International Holdings Limited:O	7,217,642	736,199		0.10	2011-08-18
494	0970	New Sparkle Roll International Group Limited:O	2,986,000	2,717,260		0.10	2011-08-25
495	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,380,000	8,845,200		0.10	2011-08-25
496	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	171,589	12,354		0.10	2011-04-14
497	0276	Mongolia Energy Corporation Limited:O	6,596,059	4,683,202		0.10	2011-08-25
498	1051	G-Resources Group Limited:O	16,824,601	9,421,777		0.10	2011-08-25
499	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,346,000	18,871,380		0.10	2011-08-24
500	0169	Wanda Hotel Development Company Limited:O	2,314,000	1,203,280		0.10	2011-06-03
501	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	758,940	197,324		0.10	2011-08-22
502	0628	Tong Tong AI Social Group Limited:O	2,127,086	174,421		0.10	2011-08-09
503	1194	Bay Area Gold Group Limited:O	3,288,000	5,260,800		0.10	2011-08-19
504	8063	Global Mastermind Holdings Limited:O	123,045	93,514		0.10	2011-08-10
505	1198	Royale Home Holdings Limited:O	669,652	1,721,006		0.10	2011-08-24
506	1488	Best Food Holding Company Limited:O	812,000	584,640		0.10	2011-08-24
507	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	196,000	68,600		0.10	2011-07-22
508	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,010,969	59,826,328		0.10	2011-08-24
509	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	270,000	769,500		0.10	2011-03-17
510	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	362,500	2,334,500		0.10	2011-03-21
511	0244	SINCERE COMPANY, LIMITED (THE):O	558,000	251,100		0.10	2011-06-24
512	0528	Kingdom Holdings Limited (KY):O	604,000	416,760		0.10	2011-05-18
513	0999	I.T LIMITED:O	1,180,000	7,422,200		0.10	2011-08-25
514	0761	Bel Global Resources Holdings Limited:O	3,488,000	498,784	*	0.10	2011-06-24
515	0757	Solargiga Energy Holdings Limited:O	2,156,005	2,285,365		0.10	2011-08-25
516	3889	Global Corn Group Limited:O	1,098,964	1,428,653		0.10	2011-08-12
517	0806	Value Partners Group Limited:O	1,677,000	7,043,400		0.10	2011-08-25
518	0692	Shenzhou Space Park Group Limited:O	7,714,392	92,573		0.10	2011-08-25
519	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	826,828	330,731		0.10	2011-08-16
520	0753	Air China Limited:H	4,337,345	33,571,050		0.10	2011-08-25
521	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	951,931	2,617,810		0.10	2011-08-11
522	0623	SinoMedia Holding Limited:O	537,000	1,439,160		0.09	2011-08-22
523	3818	China Dongxiang (Group) Co., Ltd.:O	5,334,000	9,334,500		0.09	2011-08-25
524	2383	TOM GROUP LIMITED:O	3,682,000	2,430,120		0.09	2011-08-25
525	1812	Shandong Chenming Paper Holdings Limited:H	370,000	1,472,600		0.09	2011-08-11
526	8092	ITE (HOLDINGS) LIMITED:O	884,000	70,720		0.09	2011-05-20
527	0686	Beijing Energy International Holding Co., Ltd.:O	810,500	794,290		0.09	2011-08-05
528	0346	Yanchang Petroleum International Limited:O	5,960,000	3,576,000		0.09	2011-08-18
529	1168	Z Fin Limited:O	3,328,150	2,229,861		0.09	2011-08-18
530	0866	China Qinfa Group Limited:O	972,000	2,478,600		0.09	2011-08-25
531	0613	Planetree International Development Limited:O	8,710,000	487,760		0.09	2011-08-15
532	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,167,153	2,194,248		0.09	2011-08-23
533	1046	Universe Entertainment and Culture Group Company Limited:O	1,600,000	166,400		0.09	2011-08-10
534	1150	MILAN STATION HOLDINGS LIMITED:O	630,000	1,077,300		0.09	2011-08-25
535	3868	Qunxing Paper Holdings Company Limited:O	1,480,563	3,227,627	*	0.09	2011-03-31
536	2086	Leadway Technology Investment Group Limited:O	264,000	81,840		0.09	2011-06-24
537	0735	China Power Clean Energy Development Company Limited:O	7,340,000	2,825,900		0.09	2011-08-24
538	8079	Wisdomcome Group Holdings Limited:O	58,923	25,042		0.09	2011-08-25
539	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	326,000	365,120		0.09	2011-08-24
540	0491	Emperor Culture Group Limited:O	1,147,075	96,354		0.09	2011-07-19
541	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	139,077	1,571,570		0.09	2011-08-18
542	0856	VSTECS Holdings Limited:O	1,152,000	1,739,520		0.09	2011-08-25
543	0917	NEW WORLD CHINA LAND LIMITED:O	5,267,882	13,117,026		0.09	2011-08-25
544	0751	Skyworth Group Limited:O	2,375,829	10,358,614		0.09	2011-08-24
545	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,430,603	1,173,094		0.09	2011-08-01
546	0065	Grand Ocean Advanced Resources Company Limited:O	552,800	320,624		0.09	2011-05-17
547	1733	E-Commodities Holdings Limited:O	3,414,000	7,510,800		0.09	2011-08-25
548	3900	Greentown China Holdings Limited:O	1,472,000	8,787,840		0.09	2011-08-16
549	2338	WEICHAI POWER CO., LTD.:H	363,200	12,385,120		0.09	2011-08-24
550	1182	Success Dragon International Holdings Limited:O	6,234,088	729,388	*	0.09	2010-08-25
551	0267	CITIC Limited (HK):O	3,246,199	47,978,821		0.09	2011-08-25
552	0712	Comtec Solar Systems Group Limited:O	1,004,000	1,787,120		0.09	2011-08-25
553	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	948,863	22,582,939		0.09	2011-08-25
554	0548	Shenzhen Expressway Corporation Limited:H	656,000	2,322,240		0.09	2011-08-17
555	1195	Kingwell Group Limited:O	1,324,000	423,680		0.09	2011-08-24
556	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	840,000	487,200	*	0.09	2007-06-26
557	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	420,000	157,500		0.09	2011-06-15
558	0814	Beijing Jingkelong Company Limited:H	159,000	1,248,150		0.09	2011-08-11
559	1101	China Huarong Energy Company Limited:O	6,101,500	19,036,680		0.09	2011-08-25
560	0572	Future World Holdings Limited:O	572,000	165,880	*	0.09	2009-04-16
561	0606	China Agri-Industries Holdings Limited:O	3,509,576	22,391,095		0.09	2011-08-25
562	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	370,000	159,100		0.09	2011-03-23
563	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,918,093	17,410,049		0.09	2011-08-24
564	0039	China Beidahuang Industry Group Holdings Limited:O	1,020,000	897,600		0.09	2011-08-12
565	0382	Welling Holding Limited:O	2,442,200	3,199,282		0.09	2011-08-19
566	1003	Huanxi Media Group Limited:O	1,155,624	78,582		0.09	2011-08-05
567	0990	Deep Source Holdings Limited:O	3,154,400	914,776		0.09	2011-08-25
568	1338	BaWang International (Group) Holding Limited:O	2,508,000	2,457,840		0.09	2011-08-25
569	0167	IDT INTERNATIONAL LIMITED:O	2,156,383	269,548		0.09	2011-08-04
570	3933	United Laboratories International Holdings Limited (The):O	1,120,000	8,064,000		0.09	2011-08-24
571	1199	COSCO SHIPPING Ports Limited:O	2,316,569	24,184,980		0.09	2011-08-25
572	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	363,500	225,370		0.09	2011-08-25
573	3938	Samling Global Limited:O	3,662,000	2,123,960		0.09	2011-08-25
574	0819	Tianneng Power International Limited:O	924,000	4,139,520		0.08	2011-08-24
575	3983	China BlueChemical Ltd.:H	1,500,000	8,040,000		0.08	2011-08-16
576	1280	China Qidian Guofeng Holdings Limited:O	886,000	886,000		0.08	2011-08-18
577	2336	Shuoao International Holdings Limited (KY):O	1,576,000	110,320	*	0.08	2010-11-10
578	1105	SING TAO NEWS CORPORATION LIMITED:O	734,000	1,247,800		0.08	2011-08-22
579	1020	Cybernaut International Holdings Company Limited:O	1,008,000	655,200		0.08	2011-08-25
580	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	359,560	*	0.08	2007-06-26
581	0829	Shenguan Holdings (Group) Limited:O	2,790,000	11,690,100		0.08	2011-08-23
582	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	238,351	101,299		0.08	2011-08-17
583	1176	Zhuguang Holdings Group Company Limited:O	2,064,000	2,641,920		0.08	2011-08-09
584	0727	Crown International Corporation Limited:O	1,270,000	224,790		0.08	2011-03-29
585	0939	CHINA CONSTRUCTION BANK CORPORATION:H	198,749,510	1,051,384,908		0.08	2011-08-25
586	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,593,592	2,152,681		0.08	2011-08-11
587	0664	DreamEast Group Limited:Wrnt	34,040	10,382		0.08	2011-05-13
588	0593	DreamEast Group Limited:O	170,200	544,640		0.08	2011-03-23
589	0495	PALADIN LIMITED (BM):O	440,000	61,600		0.08	2010-12-16
590	1224	C C Land Holdings Limited:O	2,087,000	4,257,480		0.08	2011-08-24
591	8299	GT Gold Holdings Limited:O	10,988,000	791,136	*	0.08	2010-11-12
592	0258	TOMSON GROUP LIMITED:O	1,156,410	2,578,794		0.08	2011-08-09
593	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	834,000	4,511,940		0.08	2011-08-24
594	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	779,000	1,978,660		0.08	2011-08-25
595	2009	BBMG Corporation:H	948,500	7,455,210		0.08	2011-08-25
596	0024	BURWILL HOLDINGS LIMITED:O	3,954,000	941,052		0.08	2011-08-24
597	1777	Fantasia Holdings Group Co., Limited:O	4,191,500	3,478,945		0.08	2011-08-25
598	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,760,000	958,800		0.08	2011-08-25
599	1808	Enterprise Development Holdings Limited (KY):O	646,000	245,480		0.08	2011-08-09
600	0313	Richly Field China Development Limited:O	7,075,200	1,224,010		0.08	2011-08-10
601	0426	ONE MEDIA GROUP LIMITED (KY):O	318,450	111,458		0.08	2011-01-14
602	1393	Hidili Industry International Development Limited:O	1,642,000	6,896,400		0.08	2011-08-24
603	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,173,500	5,490,155		0.08	2011-08-24
604	0554	Hans Group Holdings Limited (KY):O	2,964,000	548,340		0.08	2011-03-24
605	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,917,000	11,084,600		0.08	2011-08-25
606	1685	Boer Power Holdings Limited:O	615,000	1,605,150		0.08	2011-08-22
607	0190	HKC (HOLDINGS) LIMITED:O	8,487,358	2,461,334		0.08	2011-08-17
608	1118	GOLIK HOLDINGS LIMITED:O	440,000	286,000		0.08	2011-07-28
609	0010	HANG LUNG GROUP LIMITED:O	1,052,225	46,508,345		0.08	2011-08-15
610	0878	SOUNDWILL HOLDINGS LIMITED:O	214,240	1,960,296		0.08	2011-08-24
611	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	242,000	370,260		0.08	2011-08-04
612	1600	Tian Lun Gas Holdings Limited:O	639,000	1,028,790		0.08	2011-08-24
613	2309	ZO Future Group:O	2,986,000	459,844	*	0.08	2011-06-23
614	2128	China Lesso Group Holdings Limited:O	2,296,000	8,678,880		0.08	2011-08-25
615	3998	Bosideng International Holdings Limited:O	5,934,000	12,402,060		0.08	2011-08-25
616	0670	China Eastern Airlines Corporation Limited:H	2,664,000	9,936,720		0.08	2011-08-25
617	1171	Yankuang Energy Group Company Limited:H	1,491,600	30,801,540		0.08	2011-08-25
618	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	347,000	6,141,900		0.08	2011-08-19
619	0180	KADER HOLDINGS COMPANY LIMITED:O	505,200	237,444		0.08	2011-04-14
620	1188	Hybrid Kinetic Group Limited:O	5,548,000	560,348		0.08	2011-08-19
621	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	25,000		0.08	2008-06-04
622	8171	China Trends Holdings Limited:O	5,020,000	80,320		0.08	2011-08-09
623	0053	GUOCO GROUP LIMITED:O	248,172	21,032,577		0.08	2011-08-25
624	1371	China Ecotourism Group Limited:O	5,576,400	775,120		0.08	2011-08-19
625	2330	China Uptown Group Company Limited:O	640,000	364,800		0.08	2009-11-11
626	2340	ISP Holdings Limited:O	248,574	181,459		0.07	2011-08-04
627	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,458,642	5,679,463		0.07	2011-08-24
628	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	668,000	2,171,000		0.07	2011-08-18
629	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,498,000	1,031,910		0.07	2011-08-09
630	0396	Hing Lee (HK) Holdings Limited:O	180,000	261,000		0.07	2011-06-24
631	0456	New City Development Group Limited:O	201,726	53,457	*	0.07	2007-06-26
632	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,782,588	2,317,364		0.07	2011-08-24
633	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	530,800	366,252		0.07	2011-08-23
634	2038	FIH Mobile Limited:O	5,330,766	18,124,604		0.07	2011-08-24
635	8011	Polyard Petroleum International Group Limited:O	1,232,150	189,751		0.07	2011-08-24
636	0226	LIPPO LIMITED (HK):O	367,000	1,012,920		0.07	2011-08-05
637	1088	China Shenhua Energy Company Limited:H	2,480,938	82,739,282		0.07	2011-08-25
638	0865	Jiande International Holdings Limited:O	1,420,000	238,560	*	0.07	2010-12-01
639	0348	China Healthwise Holdings Limited:O	2,154,000	796,980		0.07	2011-08-12
640	0210	Daphne International Holdings Limited:O	1,192,000	9,786,320		0.07	2011-08-25
641	0361	SINO GOLF HOLDINGS LIMITED:O	220,000	127,600		0.07	2011-08-12
642	1361	361 Degrees International Limited:O	1,491,000	5,949,090		0.07	2011-08-25
643	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,986,000	2,045,580		0.07	2011-08-25
644	8005	Yuxing InfoTech Investment Holdings Limited:O	1,244,000	771,280		0.07	2011-05-23
645	0230	Minmetals Land Limited:O	2,392,000	2,535,520		0.07	2011-08-12
646	1029	IRC LIMITED:O	2,408,000	3,298,960		0.07	2011-08-25
647	1124	COASTAL GREENLAND LIMITED:O	1,998,000	779,220		0.07	2011-07-18
648	0704	Huscoke Holdings Limited:O	3,238,072	712,376		0.07	2011-08-09
649	0526	Lisi Group (Holdings) Limited (BM):O	1,770,000	708,000		0.07	2011-07-21
650	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,353,215	8,801,024		0.07	2011-08-25
651	0914	Anhui Conch Cement Company Limited:H	924,000	28,736,400		0.07	2011-08-25
652	0464	China In-Tech Limited:O	312,000	180,960		0.07	2011-08-04
653	0156	LIPPO CHINA RESOURCES LIMITED:O	6,490,000	1,252,570		0.07	2011-07-08
654	2889	Nickel Resources International Holdings Company Limited:O	1,614,000	1,468,740		0.07	2011-08-15
655	0979	Green Energy Group Limited:O	310,190	134,933		0.07	2011-08-25
656	0057	CHEN HSONG HOLDINGS LIMITED:O	440,000	1,425,600		0.07	2011-08-12
657	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	565,000	293,800		0.07	2011-01-04
658	2331	LI NING COMPANY LIMITED:O	730,500	6,596,415		0.07	2011-08-24
659	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	466,000	151,450		0.07	2011-08-04
660	2868	Beijing Capital Land Co., Ltd.:H	700,000	1,456,000		0.07	2011-08-23
661	0444	Sincere Watch (Hong Kong) Limited:O	279,000	387,810		0.07	2011-08-23
662	2005	SSY Group Limited (KY):O	1,660,000	1,826,000		0.07	2011-08-17
663	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	198,505	6,024,627		0.07	2011-08-23
664	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,260,000	2,130,300		0.07	2011-08-10
665	0006	Power Assets Holdings Limited:O	1,435,077	87,539,697		0.07	2011-08-25
666	0597	China Resources Microelectronics Limited:O	5,906,499	2,628,392		0.07	2011-08-24
667	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,721,254	181,420,172		0.07	2011-08-25
668	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	327,040	58,867		0.07	2011-07-05
669	8269	Wealth Glory Holdings Limited:O	440,000	129,800		0.07	2011-05-24
670	0124	Guangdong Land Holdings Limited:O	1,135,683	2,214,582		0.07	2011-08-23
671	0992	LENOVO GROUP LIMITED:O	6,806,821	34,510,582		0.07	2011-08-25
672	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,006,000	3,128,660		0.07	2011-08-19
673	0343	CULTURECOM HOLDINGS LIMITED:O	679,581	591,235		0.07	2011-08-10
674	2880	Liaoning Port Co., Ltd.:H	696,000	1,433,760		0.07	2011-08-24
675	0331	PCD STORES (GROUP) LIMITED:O	2,764,000	4,339,480		0.07	2011-08-25
676	0535	Gemdale Properties and Investment Corporation Limited:O	4,459,276	749,158		0.07	2011-08-15
677	1230	Yashili International Holdings Ltd:O	2,290,000	3,343,400		0.07	2011-08-23
678	0329	OCI International Holdings Limited:O	1,765,600	187,154		0.06	2011-08-18
679	0185	Zensun Enterprises Limited:O	1,969,573	191,049		0.06	2011-03-11
680	3808	SINOTRUK (HONG KONG) LIMITED:O	1,790,000	8,842,600		0.06	2011-08-23
681	0381	AOM International Group Company Limited:O	3,710,000	482,300		0.06	2011-08-24
682	0281	RIVERA (HOLDINGS) LIMITED:O	1,671,562	417,891		0.06	2011-08-18
683	0054	HOPEWELL HOLDINGS LIMITED:O	559,764	12,902,560		0.06	2011-08-19
684	0656	FOSUN INTERNATIONAL LIMITED:O	4,083,580	21,969,660		0.06	2011-08-25
685	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	404,000	159,580		0.06	2011-06-20
686	0887	Emperor Watch & Jewellery Limited:O	4,260,000	5,964,000		0.06	2011-08-25
687	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	774,029	1,300,369		0.06	2011-08-23
688	1001	Hong Kong Shanghai Alliance Holdings Limited:O	262,000	144,100		0.06	2011-01-24
689	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	582,000	75,078		0.06	2011-06-07
690	0494	LI & FUNG LIMITED:O	5,117,790	68,373,674		0.06	2011-08-25
691	0617	PALIBURG HOLDINGS LIMITED:O	725,106	2,037,548		0.06	2011-08-17
692	0241	Alibaba Health Information Technology Limited:O	2,328,000	1,559,760		0.06	2011-08-25
693	0177	Jiangsu Expressway Company Limited:H	764,000	5,225,760		0.06	2011-08-24
694	0122	CROCODILE GARMENTS LIMITED:O	390,000	202,800		0.06	2011-08-24
695	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,443,000	37,280,180		0.06	2011-08-25
696	0752	PICO FAR EAST HOLDINGS LIMITED:O	750,000	1,087,500		0.06	2011-07-05
697	0904	China Green (Holdings) Limited:O	546,000	1,343,160		0.06	2011-08-25
698	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	931,489	5,542,360		0.06	2011-08-24
699	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,436,260	13,026,878		0.06	2011-08-25
700	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	796,000	202,980		0.06	2011-08-24
701	0328	ALCO HOLDINGS LIMITED (BM):O	354,000	973,500		0.06	2011-08-18
702	0886	Silver Base Group Holdings Limited:O	718,000	5,119,340		0.06	2011-08-22
703	1788	Guotai Junan International Holdings Limited:O	986,000	2,455,140		0.06	2011-08-25
704	0913	Harbour Digital Asset Capital Limited:O	258,828	59,272		0.06	2011-07-29
705	0450	HUNG HING PRINTING GROUP LIMITED:O	542,854	1,302,850		0.06	2011-08-03
706	0138	CCT Fortis Holdings Limited:O	361,307	281,819		0.06	2011-01-13
707	2886	Binhai Investment Company Limited:O	3,572,000	1,535,960		0.06	2011-07-08
708	0001	CK Hutchison Holdings Limited:O	1,380,250	145,064,275		0.06	2011-08-25
709	0516	PYXIS GROUP LIMITED:O	1,430,000	243,100	*	0.06	2009-10-30
710	0956	China Suntien Green Energy Corporation Limited:H	809,000	1,601,820		0.06	2011-08-25
711	0111	Cinda International Holdings Limited:O	378,201	495,443		0.06	2011-05-16
712	1181	Tang Palace (China) Holdings Limited:O	244,000	395,280		0.06	2011-08-24
713	1091	South Manganese Investment Limited:O	1,776,749	2,540,751		0.06	2011-08-24
714	1072	Dongfang Electric Corporation Limited:H	199,200	5,248,920		0.06	2011-08-25
715	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	152,000	155,040		0.06	2010-11-19
716	0480	HKR INTERNATIONAL LIMITED:O	786,804	2,848,230		0.06	2011-08-25
717	8239	Capital Finance Holdings Limited:O	97,800	59,658		0.06	2011-07-14
718	1878	SOUTHGOBI RESOURCES LTD.:O	105,400	7,657,310		0.06	2011-08-23
719	1011	China NT Pharma Group Company Limited:O	623,000	909,580		0.06	2011-08-24
720	8048	Yu Tak International Holdings Limited:O	584,000	52,560		0.06	2010-04-08
721	0559	DeTai New Energy Group Limited:O	1,721,060	206,527		0.06	2011-08-10
722	0318	Vongroup Limited:O	3,365,000	117,775		0.06	2011-07-06
723	3399	Guangdong Yueyun Transportation Company Limited:H	79,000	124,820		0.06	2011-08-11
724	0009	KEYNE LTD:O	1,710,150	372,813		0.06	2011-08-10
725	3303	Jutal Offshore Oil Services Limited:O	356,000	195,800		0.06	2011-08-17
726	0083	SINO LAND COMPANY LIMITED:O	3,009,512	33,405,583		0.06	2011-08-25
727	8006	Sino Splendid Holdings Limited:O	60,850	188,635		0.06	2011-04-14
728	0163	Emperor International Holdings Limited:O	2,076,642	2,969,598		0.06	2011-08-25
729	0731	C&D Newin Paper & Pulp Corporation Limited:O	646,000	239,020		0.06	2011-07-11
730	2083	Nature Home Holding Company Limited:O	851,000	1,974,320		0.06	2011-08-25
731	0983	SOCAM Development Limited:O	275,201	2,446,537		0.06	2011-08-10
732	0158	MELBOURNE ENTERPRISES LIMITED:O	14,000	1,722,000		0.06	2010-12-22
733	0148	Kingboard Holdings Limited:O	478,300	12,603,205		0.06	2011-08-24
734	3382	Tianjin Port Development Holdings Limited:O	3,430,524	4,459,681		0.06	2011-08-25
735	0612	Carmen Century Investment Limited (KY):O	425,600	140,448		0.06	2011-06-22
736	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	462,000		0.06	2011-08-10
737	0397	Minerva Group Holding Limited:O	3,879,282	294,825		0.06	2011-08-24
738	0119	Poly Property Group Co., Limited:O	1,997,000	9,166,230		0.06	2011-08-25
739	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	498,000	682,260		0.06	2011-08-25
740	0498	Blue River Holdings Limited:O	2,503,996	726,159		0.06	2011-08-24
741	0366	Luks Group (Vietnam Holdings) Company Limited:O	283,040	469,846		0.06	2011-08-09
742	0835	Asia Coal Limited:O	1,160,289	119,510		0.06	2011-06-28
743	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,282,988	39,084,755		0.06	2011-08-25
744	0773	China Metal Recycling (Holdings) Limited:O	625,200	5,226,672		0.05	2011-08-25
745	0288	Cosway Corporation Limited:O	2,570,000	2,724,200		0.05	2011-08-02
746	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	575,464	17,609,198		0.05	2011-08-24
747	1888	Kingboard Laminates Holdings Limited:O	1,620,032	7,435,947		0.05	2011-08-24
748	1062	China Development Bank International Investment Limited:O	530,000	678,400		0.05	2011-04-26
749	0271	Asiasec Properties Limited:O	672,597	390,106		0.05	2011-08-24
750	1102	Enviro Energy International Holdings Limited:O	1,490,000	298,000		0.05	2011-08-25
751	1087	InvesTech Holdings Limited:O	386,000	663,920		0.05	2011-08-25
752	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	572,000	2,173,600		0.05	2011-08-24
753	0139	Smart Fish Wealthlink Holdings Limited:O	1,512,800	151,280		0.05	2011-07-21
754	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,802,600	504,728		0.05	2011-08-12
755	2728	Jintai Energy Holdings Limited:O	172,000	77,400		0.05	2011-01-21
756	1075	CAPINFO COMPANY LIMITED:H	414,000	157,320		0.05	2011-01-26
757	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	394,000	338,840		0.05	2011-07-27
758	2008	Phoenix Media Investment (Holdings) Limited:O	2,654,000	6,104,200		0.05	2011-08-25
759	0061	Green Leader Holdings Group Limited:O	604,400	290,112		0.05	2011-08-16
760	3886	Town Health International Medical Group Limited:O	482,940	415,328		0.05	2011-08-16
761	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,108,000	853,160		0.05	2011-07-13
762	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	69,600		0.05	2011-08-24
763	1899	Xingda International Holdings Limited:O	800,000	3,432,000		0.05	2011-08-22
764	0103	Shougang Century Holdings Limited:O	1,008,000	433,440		0.05	2011-08-25
765	0915	Daohe Global Group Limited:O	358,000	94,870		0.05	2011-07-28
766	0580	Sun.King Technology Group Limited:O	714,000	571,200		0.05	2011-08-24
767	0738	LE SAUNDA HOLDINGS LIMITED:O	334,000	1,252,500		0.05	2011-08-24
768	2007	Country Garden Holdings Company Limited:O	8,711,648	28,574,205		0.05	2011-08-23
769	1161	WATER OASIS GROUP LIMITED:O	398,000	318,400		0.05	2011-07-04
770	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,204,800	34,577,760		0.05	2011-08-25
771	0941	China Mobile Limited (HK):O	10,452,091	822,056,957		0.05	2011-08-25
772	1143	China Energy Storage Technology Development Limited:O	214,000	128,400		0.05	2011-05-24
773	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	352,050	499,911		0.05	2011-08-24
774	0433	North Mining Shares Company Limited:O	6,727,411	2,287,320		0.05	2011-08-23
775	0410	SOHO CHINA LIMITED:O	2,680,000	17,446,800		0.05	2011-08-25
776	0872	Titan Invo Technology Limited:O	264,000	153,120		0.05	2011-08-09
777	1007	Longhui International Holdings Limited:O	519,000	1,214,460		0.05	2011-08-25
778	0633	China All Access (Holdings) Limited:O	630,000	1,121,400		0.05	2011-08-25
779	0611	China Nuclear Energy Technology Corporation Limited:O	290,000	704,700		0.05	2011-08-05
780	0646	China Environmental Technology Holdings Limited:O	1,240,000	248,000		0.05	2011-07-04
781	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	514,500	1,131,900		0.05	2011-08-25
782	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	886,000	5,236,260		0.05	2011-08-09
783	0663	KING STONE ENERGY GROUP LIMITED:O	721,721	1,176,405		0.05	2011-08-04
784	1002	V.S. INTERNATIONAL GROUP LIMITED:O	580,000	41,180		0.05	2011-06-27
785	0987	China Renewable Energy Investment Limited:O	485,606	247,659		0.05	2011-08-22
786	1886	China Huiyuan Juice Group Limited:O	733,000	2,499,530		0.05	2011-08-25
787	1818	Zhaojin Mining Industry Company Limited:H	433,000	7,109,860		0.05	2011-08-25
788	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	512,000	2,252,800		0.05	2011-06-24
789	8220	Bingo Group Holdings Limited:O	1,524,000	198,120		0.05	2011-08-12
790	1139	VICTORY GROUP LIMITED:O	76,360	11,378	*	0.05	2008-07-16
791	1257	XinKong International Capital Holdings Limited:Wrnt	2,536,000	25,360		0.05	2011-08-25
792	1798	China Datang Corporation Renewable Power Co., Limited:H	1,220,000	2,013,000		0.05	2011-08-25
793	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	442,000	574,600		0.05	2011-05-05
794	1688	Alibaba.com Limited:O	2,451,116	19,829,528		0.05	2011-08-25
795	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	105,600		0.05	2011-08-17
796	0209	Winshine Science Company Limited:O	808,000	185,840		0.05	2011-07-07
797	1098	ROAD KING INFRASTRUCTURE LIMITED:O	355,000	1,906,350		0.05	2011-08-19
798	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	255,626	306,751		0.05	2011-04-12
799	0587	Hua Han Health Industry Holdings Limited:O	955,200	1,471,008		0.05	2011-08-24
800	3383	Agile Group Holdings Limited (KY):O	1,646,466	16,431,731		0.05	2011-08-25
801	0221	Easy One Financial Group Limited:O	3,640,000	604,240		0.05	2011-07-07
802	0164	China Baoli Technologies Holdings Limited:O	1,524,165	300,261		0.05	2011-07-07
803	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	492,000	1,195,560		0.05	2011-06-29
804	0542	China Cultural Tourism and Agriculture Group Limited:O	908,400	160,787		0.05	2011-08-09
805	0240	BUILD KING HOLDINGS LIMITED:O	583,994	79,423		0.05	2011-03-17
806	0776	Imperium Technology Group Limited (KY):O	105,000	246,750		0.05	2011-05-24
807	1768	Bracell Limited (BM):O	1,597,000	3,736,980		0.05	2011-08-25
808	8117	China Primary Energy Holdings Limited:O	1,122,787	72,981		0.05	2011-08-04
809	0718	Tai United Holdings Limited:O	1,237,210	70,521		0.05	2011-03-21
810	0709	GIORDANO INTERNATIONAL LIMITED:O	700,000	3,780,000		0.05	2011-08-25
811	0448	Branded Lifestyle Holdings Limited:O	452,266	786,943		0.05	2011-08-19
812	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	58,800	296,940		0.05	2011-07-13
813	0270	GUANGDONG INVESTMENT LIMITED:O	2,860,000	11,897,600		0.05	2011-08-24
814	0445	CIMC-TianDa Holdings Company Limited:O	1,310,000	195,190		0.05	2011-08-15
815	0449	Chigo Holding Limited:O	3,842,000	1,479,170		0.05	2011-08-25
816	3777	China Fiber Optic Network System Group Ltd.:O	554,000	476,440		0.05	2011-08-24
817	0211	STYLAND HOLDINGS LIMITED:O	844,367	21,109	*	0.05	2009-07-07
818	2198	China Sanjiang Fine Chemicals Company Limited:O	459,000	1,152,090		0.04	2011-08-25
819	2662	MH Development Limited:O	434,000	149,730		0.04	2011-01-25
820	0186	Nimble Holdings Company Limited:O	205,821	84,387	*	0.04	2011-03-03
821	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	540,000	35,100		0.04	2011-06-21
822	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,292,705	1,674,155		0.04	2011-08-25
823	0860	Apollo Future Mobility Group Limited:O	1,602,279	1,185,686		0.04	2011-08-24
824	0918	Majestic Dragon AeroTech Holdings Limited:O	340,407	108,930		0.04	2010-11-05
825	0945	MANULIFE FINANCIAL CORPORATION:O	784,198	80,929,234		0.04	2011-08-25
826	1318	GREENS HOLDINGS LTD:O	544,000	261,120		0.04	2011-08-08
827	2349	China City Infrastructure Group Limited:O	5,488,000	378,672		0.04	2011-08-18
828	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	136,000	123,760		0.04	2011-07-27
829	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2011-03-11
830	0826	Tiangong International Company Limited:O	732,000	1,039,440		0.04	2011-08-10
831	0954	Changmao Biochemical Engineering Company Limited:H	80,000	92,000		0.04	2011-06-22
832	2371	Chuanglian Holdings Limited (KY):O	768,000	364,800		0.04	2011-08-16
833	0305	Wuling Motors Holdings Limited:O	506,333	435,446		0.04	2011-08-10
834	1110	Kingworld Medicines Group Limited:O	268,000	404,680		0.04	2011-08-24
835	6051	Youzan Technology Limited:O	1,593,400	525,822		0.04	2011-04-13
836	1698	Boshiwa International Holding Limited:O	887,000	2,572,300		0.04	2011-08-24
837	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,859,800	241,774		0.04	2011-08-19
838	1228	Superb Summit International Group Limited:O	1,759,000	492,520		0.04	2011-08-03
839	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,580,000	1,090,200		0.04	2011-08-03
840	0307	Up Energy Development Group Limited:O	448,846	897,692		0.04	2011-08-08
841	1223	SYMPHONY HOLDINGS LIMITED (BM):O	555,620	222,248		0.04	2011-08-10
842	0094	Greenheart Group Limited:O	330,150	293,834		0.04	2011-08-24
843	1241	Shuanghua Holdings Limited:O	274,000	274,000		0.04	2011-08-17
844	0919	Modern Healthcare Technology Holdings Limited (KY):O	304,000	218,880		0.04	2011-06-13
845	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	434,000	4,522,280		0.04	2011-08-25
846	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	23,000	155,940		0.04	2011-08-17
847	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	426,040	1,290,901		0.04	2011-06-15
848	1555	MIE Holdings Corporation:O	1,102,000	1,994,620		0.04	2011-08-25
849	0750	China Shuifa Singyes Energy Holdings Limited:O	219,000	1,097,190		0.04	2011-08-24
850	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	122,947	34,425		0.04	2011-08-05
851	0070	Rich Goldman Holdings Limited:O	1,587,500	203,200		0.04	2011-07-19
852	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	633,200	449,572		0.04	2011-08-19
853	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	396,150	301,074		0.04	2011-08-10
854	0715	China Oceanwide Holdings Limited:O	3,671,200	2,459,704		0.04	2011-08-23
855	1108	Triumph New Energy Company Limited:H	102,000	230,520		0.04	2011-08-10
856	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,803,500	1,623,150		0.04	2011-08-11
857	8071	China Netcom Technology Holdings Limited:O	3,682,500	320,378		0.04	2011-08-25
858	0546	Fufeng Group Limited:O	697,000	2,606,780		0.04	2011-08-25
859	1719	China Infrastructure & Logistics Group Ltd.:O	477,200	60,127		0.04	2011-08-01
860	8312	Rui Feng Group Holdings Company Limited:O	280,000	42,560		0.04	2011-07-07
861	0493	GOME Retail Holdings Limited:O	6,827,345	22,052,324		0.04	2011-08-25
862	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	160,000	174,400		0.04	2011-07-04
863	0199	ITC Properties Group Limited:O	226,057	438,551		0.04	2011-08-24
864	1086	Goodbaby International Holdings Limited:O	399,000	977,550		0.04	2011-08-22
865	0137	JINHUI HOLDINGS COMPANY LIMITED:O	210,000	285,600		0.04	2011-08-25
866	1055	China Southern Airlines Company Limited:H	1,105,000	5,933,850		0.04	2011-08-25
867	1164	CGN Mining Company Limited:O	1,305,000	1,487,700		0.04	2011-08-25
868	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	667,600	12,083,560		0.04	2011-08-22
869	8306	China Nonferrous Metals Company Limited:O	1,960,000	297,920		0.04	2011-06-23
870	0202	EverChina Int'l Holdings Company Limited:O	1,388,000	1,610,080		0.04	2011-08-11
871	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,985,000	3,374,500		0.04	2011-08-24
872	1828	DAH CHONG HONG HOLDINGS LIMITED:O	706,000	7,060,000		0.04	2011-08-25
873	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	690,000	841,800		0.04	2011-08-11
874	1386	Vestate Group Holdings Limited:O	240,000	340,800		0.04	2011-06-03
875	0982	Huafa Property Services Group Company Limited:O	3,540,000	251,340		0.04	2011-08-24
876	0853	MicroPort Scientific Corporation:O	555,000	2,009,100		0.04	2011-08-18
877	0842	Leoch International Technology Limited:O	510,000	1,912,500		0.04	2011-08-25
878	1111	Chong Hing Bank Limited:O	165,500	2,412,990		0.04	2011-08-12
879	1175	Fresh Express Delivery Holdings Group Co., Limited:O	205,000	1,558,000	*	0.04	2011-01-06
880	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	420,610	1,863,302		0.04	2011-08-25
881	2362	Jinchuan Group International Resources Co. Ltd:O	1,040,800	2,768,528		0.04	2011-08-24
882	3300	CHINA GLASS HOLDINGS LIMITED:O	582,000	896,280		0.04	2011-08-18
883	0380	China Pipe Group Limited (BM):O	5,000,000	140,000		0.04	2011-05-03
884	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	15,000	88,500		0.04	2010-08-26
885	1026	Universal Technologies Holdings Limited:O	630,000	403,200		0.04	2011-08-17
886	0655	HONGKONG CHINESE LIMITED:O	749,456	1,019,260		0.04	2011-08-08
887	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	98,000	784,000		0.04	2011-08-24
888	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,210,000	261,020		0.04	2011-08-22
889	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,170,900	7,107,363		0.04	2011-08-25
890	0285	BYD Electronic (International) Company Limited:O	834,000	1,918,200		0.04	2011-08-25
891	1059	KANTONE HOLDINGS LIMITED:O	2,764,982	199,079		0.04	2011-08-08
892	0891	Trinity Limited (BM):O	626,000	4,663,700		0.04	2011-08-25
893	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,534,529	621,484		0.04	2011-08-11
894	1069	China Health Technology Group Holding Company Limited:O	136,000	244,800		0.04	2011-02-23
895	1308	SITC International Holdings Company Limited:O	948,000	2,379,480		0.04	2011-08-24
896	0952	Quam Plus International Financial Limited:O	347,597	86,899		0.04	2010-10-19
897	0673	China Health Group Limited:O	182,823	55,761	*	0.04	2011-06-20
898	0489	DongFeng Motor Group Company Limited (CN):H	1,030,000	12,504,200		0.04	2011-08-25
899	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,300,000	1,265,000		0.04	2011-08-24
900	0291	China Resources Beer (Holdings) Company Limited:O	858,999	26,242,419		0.04	2011-08-24
901	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	273,400	4,571,248		0.04	2011-08-25
902	0144	China Merchants Port Holdings Company Limited:O	879,127	20,659,485		0.04	2011-08-25
903	1388	Embry Holdings Limited:O	145,000	727,900		0.04	2011-08-23
904	2238	Guangzhou Automobile Group Co., Ltd.:H	780,838	6,551,231		0.04	2011-08-24
905	0672	Zhong An Group Limited:O	840,000	1,108,800		0.04	2011-08-19
906	0880	SJM Holdings Limited:O	1,946,000	30,357,600		0.04	2011-08-25
907	1137	Hong Kong Technology Venture Company Limited:O	271,929	1,065,962		0.04	2011-08-24
908	0578	Rosan Resources Holdings Limited:O	2,502,520	1,776,789		0.04	2011-08-25
909	1900	China ITS (Holdings) Co., Ltd.:O	550,000	869,000		0.04	2011-08-24
910	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	172,000	798,080		0.03	2011-08-15
911	8143	Good Fellow Healthcare Holdings Limited:O	234,000	37,440		0.03	2011-05-19
912	1125	LAI FUNG HOLDINGS LIMITED:O	2,798,285	643,606		0.03	2011-05-16
913	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,027,196	5,002,445		0.03	2011-08-24
914	0563	Shanghai Industrial Urban Development Group Limited:O	910,700	1,311,408		0.03	2011-08-19
915	0055	Neway Group Holdings Limited:O	3,500,000	420,000		0.03	2011-08-15
916	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,929,000	283,563		0.03	2011-08-08
917	0705	Ding He Mining Holdings Limited:O	1,200,000	120,000		0.03	2011-08-18
918	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	956,000	5,391,840		0.03	2011-08-25
919	0114	HERALD HOLDINGS LIMITED (BM):O	205,078	233,789		0.03	2011-01-27
920	0143	Guoan International Limited:O	1,748,000	54,188		0.03	2011-05-09
921	3366	Overseas Chinese Town (Asia) Holdings Limited:O	172,000	466,120		0.03	2010-11-24
922	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	593,365	15,012,135		0.03	2011-08-24
923	3344	GTI Holdings Limited (KY):O	148,000	116,920		0.03	2011-06-29
924	1368	Xtep International Holdings Limited:O	728,000	2,839,200		0.03	2011-08-25
925	1387	China Dili Group:O	7,064,000	11,090,480		0.03	2011-08-25
926	1215	Kai Yuan Holdings Limited:O	3,623,600	829,804		0.03	2011-08-10
927	8228	National Arts Group Holdings Limited:O	266,000	159,600		0.03	2011-08-25
928	0696	TRAVELSKY TECHNOLOGY LIMITED:H	308,500	1,234,000		0.03	2011-08-22
929	0101	HANG LUNG PROPERTIES LIMITED:O	1,476,884	40,688,154		0.03	2011-08-25
930	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	134,480		0.03	2011-03-02
931	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	828,000	2,533,680		0.03	2011-08-25
932	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	312,675	300,168		0.03	2011-06-13
933	0933	Viva Goods Company Limited:O	6,265,899	870,960		0.03	2011-08-25
934	8132	Century Energy International Holdings Limited:O	180,000	44,820		0.03	2011-08-15
935	2339	BeijingWest Industries International Limited:O	412,000	300,760	*	0.03	2009-03-17
936	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	740,080		0.03	2011-08-17
937	0320	COMPUTIME GROUP LIMITED:O	270,000	175,500		0.03	2011-03-30
938	0619	South China Financial Holdings Limited:O	1,635,500	117,756		0.03	2011-07-06
939	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	572,000	154,440		0.03	2011-08-18
940	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	767,718	34,470,538		0.03	2011-08-24
941	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	302,000	2,579,080		0.03	2011-08-25
942	0399	Starcoin Group Limited:O	3,918,000	572,028		0.03	2011-08-24
943	0506	China Foods Limited:O	899,505	5,468,990		0.03	2011-08-11
944	3337	Anton Oilfield Services Group:O	676,000	682,760		0.03	2011-08-18
945	0033	International Genius Company:O	202,000	187,860		0.03	2011-07-20
946	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	52,800	5,591,520		0.03	2011-08-17
947	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	325,024	4,264,315		0.03	2011-08-25
948	3823	Tech Pro Technology Development Limited:O	294,000	635,040		0.03	2011-08-23
949	0297	Sinofert Holdings Limited:O	2,213,600	4,914,192		0.03	2011-08-25
950	0558	L.K. Technology Holdings Limited:O	355,000	844,900		0.03	2011-02-24
951	8120	China Demeter Financial Investments Limited:O	424,000	20,352	*	0.03	2008-05-21
952	0342	NewOcean Energy Holdings Limited:O	409,000	646,220		0.03	2011-08-01
953	0600	China Infrastructure Investment Limited:O	1,334,000	300,150		0.03	2011-08-10
954	0640	Infinity Development Holdings Company Limited:O	156,000	63,180		0.03	2011-08-12
955	0311	LUEN THAI HOLDINGS LIMITED:O	309,000	207,030		0.03	2011-05-17
956	0569	China Automation Group Limited:O	319,000	685,850		0.03	2011-08-25
957	3999	DaChan Food (Asia) Limited:O	314,000	580,900		0.03	2011-08-24
958	0455	Tianda Pharmaceuticals Limited:O	580,000	255,200		0.03	2011-07-18
959	0160	Hon Kwok Land Investment Company, Limited:O	148,081	383,530		0.03	2011-08-11
960	1159	Smart Digital Technology Group Limited:O	216,000	51,840	*	0.03	2010-01-20
961	0462	Natural Dairy (NZ) Holdings Limited:O	576,000	1,267,200	*	0.03	2010-09-08
962	8022	Evershine Group Holdings Limited:O	500,000	45,500		0.03	2011-08-11
963	1039	Changyou International Group Limited:O	243,000	369,360		0.03	2011-08-18
964	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	42,640		0.03	2011-05-30
965	1097	i-CABLE Communications Limited:O	606,358	327,433		0.03	2011-07-12
966	1299	AIA Group Limited:O	3,625,716	93,724,759		0.03	2011-08-25
967	0196	Honghua Group Limited:O	970,000	882,700		0.03	2011-08-15
968	2356	DAH SING BANKING GROUP LIMITED:O	363,154	3,155,808		0.03	2011-08-25
969	8158	China Regenerative Medicine International Limited:O	2,090,000	472,340		0.03	2011-04-27
970	0585	Imagi International Holdings Limited:O	2,966,849	845,552		0.03	2011-08-25
971	3989	Capital Environment Holdings Limited:O	416,000	189,280		0.03	2011-07-19
972	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	734,000	851,440		0.03	2011-08-25
973	0901	Goldstone Investment Group Limited:O	62,700	28,215		0.03	2011-07-08
974	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	40,000	21,600		0.03	2011-08-10
975	8166	China Eco-Farming Limited:O	700,000	33,600		0.03	2011-08-08
976	1013	Wai Chun Group Holdings Limited:O	1,550,000	40,300		0.03	2011-04-28
977	1229	Nan Nan Resources Enterprise Limited:O	220,000	220,000		0.03	2011-07-08
978	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,242	254,950		0.03	2011-01-20
979	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	458,000	3,334,240		0.03	2011-08-25
980	1383	LET Group Holdings Limited:O	348,650	219,650		0.03	2011-07-06
981	8017	Long Success International (Holdings) Limited:O	743,000	109,221		0.03	2011-07-28
982	1831	ShiFang Holding Limited:O	207,000	165,600		0.03	2011-08-05
983	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,009,742	5,725,237		0.03	2011-08-25
984	1005	MATRIX HOLDINGS LIMITED:O	200,574	252,723		0.03	2011-06-17
985	0198	SMI Holdings Group Limited:O	2,261,721	588,047		0.03	2011-08-25
986	8025	Asian Capital Resources (Holdings) Limited:O	302,000	123,820		0.03	2011-08-05
987	0708	China Evergrande New Energy Vehicle Group Limited:O	240,000	144,000		0.03	2011-08-23
988	2010	Real Nutriceutical Group Limited:O	310,000	1,007,500		0.03	2011-08-25
989	8007	Global Strategic Group Limited:O	41,278	42,929		0.03	2011-07-11
990	0883	CNOOC LIMITED:O	12,226,327	178,993,427		0.03	2011-08-25
991	8270	China CBM Group Company Limited:O	860,000	344,000		0.03	2011-08-24
992	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,340,000	3,350,000		0.03	2011-08-25
993	0222	MIN XIN HOLDINGS LIMITED:O	124,000	434,000		0.03	2011-08-01
994	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	214,200		0.03	2011-08-23
995	1633	Magic Holdings International Limited:O	223,551	641,591		0.03	2011-08-19
996	0827	Ko Yo Chemical (Group) Limited:O	1,900,000	298,300		0.03	2011-08-12
997	2020	ANTA Sports Products Limited:O	658,000	6,329,960		0.03	2011-08-25
998	1037	Maxnerva Technology Services Limited:O	82,000	40,180		0.03	2010-02-09
999	0290	GoFintech Quantum Innovation Limited:O	800,000	168,800		0.03	2011-06-24
1000	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	126,172	124,910		0.03	2011-06-29
1001	0755	DevGreat Group Limited:O	3,195,000	603,855		0.03	2011-08-19
1002	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,987,000	3,000,370		0.03	2011-08-25
1003	0326	CHINA STAR ENTERTAINMENT LIMITED:O	497,863	89,117		0.03	2011-08-11
1004	0818	Hi Sun Technology (China) Limited:O	677,000	1,590,950		0.03	2011-08-24
1005	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	170,000	459,000		0.03	2011-02-15
1006	0021	Great China Holdings (Hong Kong) Limited:O	291,910	83,194		0.03	2011-07-18
1007	0359	China Haisheng Juice Holdings Co., Ltd.:O	316,000	262,280		0.03	2011-06-21
1008	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	488,000		0.03	2011-06-28
1009	8272	Chinese Food and Beverage Group Limited:O	720,000	48,240		0.02	2011-08-12
1010	0176	Superactive Group Company Limited:O	247,267	57,366		0.02	2011-01-11
1011	0861	DIGITAL CHINA HOLDINGS LIMITED:O	271,801	3,462,745		0.02	2011-08-25
1012	0707	Asia Television Holdings Limited:O	290,000	55,390		0.02	2011-08-23
1013	0756	Summi (Group) Holdings Limited:O	252,000	496,440		0.02	2011-06-27
1014	0693	TAN CHONG INTERNATIONAL LIMITED:O	495,000	891,000		0.02	2011-01-07
1015	1019	Convoy Global Holdings Limited:O	98,000	165,620		0.02	2011-08-22
1016	0255	Lung Kee Group Holdings Limited:O	154,500	713,790		0.02	2011-08-24
1017	0063	China Asia Valley Group Limited:O	643,900	50,868		0.02	2011-08-17
1018	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,905,700	354,460		0.02	2011-08-19
1019	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	118,000	40,710		0.02	2010-11-04
1020	3393	Wasion Holdings Limited:O	226,000	664,440		0.02	2011-08-25
1021	0903	TPV TECHNOLOGY LIMITED:O	570,000	1,875,300		0.02	2011-08-11
1022	0643	CARRY WEALTH HOLDINGS LIMITED:O	108,000	84,240		0.02	2011-08-10
1023	0004	Wharf (Holdings) Limited (The):O	728,537	35,042,630		0.02	2011-08-24
1024	0665	Haitong International Securities Group Limited:O	220,000	792,000		0.02	2011-08-24
1025	2379	China Clean Energy Technology Group Limited:O	52,000	33,800		0.02	2011-08-12
1026	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	151,000	52,850		0.02	2011-07-25
1027	3918	NagaCorp Ltd.:O	498,113	901,585		0.02	2011-08-25
1028	1122	QINGLING MOTORS CO. LTD:H	292,914	726,427		0.02	2011-08-10
1029	8176	SuperRobotics Holdings Limited (BM):O	310,000	46,500		0.02	2011-06-03
1030	0487	SUCCESS UNIVERSE GROUP LIMITED:O	575,000	212,750		0.02	2011-08-05
1031	8178	China Information Technology Development Limited:O	1,528,000	154,328	*	0.02	2008-09-23
1032	0168	TSINGTAO BREWERY COMPANY LIMITED:H	154,000	6,691,300		0.02	2011-08-24
1033	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	193,000	1,928,070		0.02	2011-08-25
1034	0430	Oriental Explorer Holdings Limited:O	418,000	38,874		0.02	2011-03-22
1035	0302	OCBC Bank (Hong Kong) Limited:O	69,063	5,169,366		0.02	2011-08-22
1036	2382	Sunny Optical Technology (Group) Company Limited:O	231,000	425,040		0.02	2011-08-25
1037	8041	IntelliMark AI International Limited:O	572,000	85,800		0.02	2011-03-25
1038	1052	Yuexiu Transport Infrastructure Limited:O	380,361	1,274,209		0.02	2011-08-24
1039	1313	China Resources Building Materials Technology Holdings Limited:O	1,478,000	9,902,600		0.02	2011-08-25
1040	0947	MOBI Development Co., Ltd.:O	180,400	234,520		0.02	2011-08-25
1041	0851	Sheng Yuan Holdings Limited:O	266,029	148,976		0.02	2011-04-26
1042	0357	Hainan Meilan International Airport Company Limited:H	51,000	292,740		0.02	2011-06-21
1043	0298	Chuang's China Investments Limited:O	342,271	133,486		0.02	2011-02-18
1044	0522	ASMPT Limited:O	88,400	6,722,820		0.02	2011-08-25
1045	0159	Brockman Mining Limited:O	1,195,880	1,052,374		0.02	2011-08-23
1046	2266	Dorsett Hospitality International Limited:O	444,916	622,882		0.02	2011-08-24
1047	0117	Tianli Holdings Group Limited:O	90,000	71,100		0.02	2011-05-30
1048	2188	China Titans Energy Technology Group Co., Limited:O	184,000	184,000		0.02	2011-08-08
1049	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	255,000	2,295,000		0.02	2011-07-29
1050	0605	China Financial Services Holdings Limited:O	664,000	328,680		0.02	2011-08-17
1051	1991	Ta Yang Group Holdings Limited:O	172,000	103,200		0.02	2011-08-12
1052	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	260,000	457,600		0.02	2011-08-25
1053	8129	Cloud Investment Holdings Limited (KY):O	1,800,000	77,400		0.02	2011-08-24
1054	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	108,000	19,980		0.02	2011-07-22
1055	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,000	664,200		0.02	2011-08-18
1056	2168	AirPower Technologies Limited:O	390,000	3,112,200		0.02	2011-08-19
1057	8043	ERA Mining Machinery Limited:O	1,224,000	428,400		0.02	2011-08-17
1058	0825	New World Department Store China Limited:O	360,080	1,890,420		0.02	2011-08-25
1059	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	232,000	105,560		0.02	2011-06-07
1060	0758	Macrolink Capital Holdings Limited:O	215,000	107,500		0.02	2011-08-24
1061	0889	DATRONIX HOLDINGS LIMITED:O	68,000	200,600		0.02	2011-08-25
1062	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	148,000		0.02	2011-05-12
1063	0953	Shaw Brothers Holdings Limited:O	250,000	250,000		0.02	2011-08-02
1064	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,720,238	26,216,427		0.02	2011-08-24
1065	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	121,070	1,133,215		0.02	2011-08-16
1066	0087	SWIRE PACIFIC LIMITED:B	627,195	12,857,498		0.02	2011-08-15
1067	3363	Zhengye International Holdings Company Limited:O	104,000	84,240		0.02	2011-08-22
1068	0303	VTECH HOLDINGS LIMITED:O	51,800	4,418,540		0.02	2011-08-22
1069	0583	Great Wall Pan Asia Holdings Limited:O	324,000	502,200		0.02	2011-06-14
1070	1193	China Resources Gas Group Limited:O	379,200	4,451,808		0.02	2011-08-24
1071	0666	SHK Hong Kong Industries Limited:O	846,000	164,970		0.02	2010-10-13
1072	0571	ESUN HOLDINGS LIMITED:O	254,200	457,560		0.02	2011-07-18
1073	1058	NAMYUE HOLDINGS LIMITED:O	110,000	31,350		0.02	2010-11-15
1074	1184	S.A.S. Dragon Holdings Limited:O	53,400	106,800	*	0.02	2011-04-07
1075	0746	Lee & Man Chemical Company Limited:O	168,000	1,008,000		0.02	2011-08-24
1076	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	56,308	561,954		0.02	2011-08-25
1077	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	229,000	8,129,500		0.02	2011-08-25
1078	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	298,605	3,314,516		0.02	2011-08-24
1079	0352	Fortune Sun (China) Holdings Limited:O	40,000	20,800		0.02	2011-03-31
1080	0086	SUN HUNG KAI & CO. LIMITED:O	354,113	1,855,552		0.02	2011-08-05
1081	0862	Vision Values Holdings Limited:O	280,800	70,200		0.02	2011-07-11
1082	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	156,300		0.02	2008-07-03
1083	2011	Gilston Group Limited:O	82,000	73,800		0.02	2011-08-01
1084	0151	Want Want China Holdings Limited:O	2,605,000	16,645,950		0.02	2011-08-25
1085	0216	CHINNEY INVESTMENTS, LIMITED:O	108,193	113,603		0.02	2009-04-24
1086	0161	AVIC International Holdings Limited:H	54,000	194,400		0.02	2011-08-25
1087	8028	Timeless Resources Holdings Limited:O	220,000	18,700		0.02	2011-08-25
1088	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	796,000	700,480		0.02	2011-08-25
1089	8037	China Biotech Services Holdings Limited:O	185,000	40,700		0.02	2011-06-28
1090	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	586,000	1,728,700	*	0.02	2011-04-12
1091	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,461,400	287,984		0.02	2011-08-24
1092	0321	TEXWINCA HOLDINGS LIMITED:O	258,000	2,327,160		0.02	2011-08-24
1093	1038	CK Infrastructure Holdings Limited:O	440,000	21,054,000		0.02	2011-08-25
1094	1115	Tibet Water Resources Ltd.:O	483,000	1,516,620		0.02	2011-08-18
1095	0377	China Huajun Group Limited:O	500,000	135,000		0.02	2011-06-03
1096	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	602,390	1,493,927		0.02	2011-08-25
1097	0834	China Kangda Food Company Limited:O	80,000	36,800		0.02	2011-08-25
1098	1968	Peak Sport Products Co., Limited:O	385,000	1,124,200		0.02	2011-08-25
1099	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	84,000	180,600		0.02	2011-08-23
1100	2302	CNNC International Limited:O	78,000	230,100		0.02	2011-08-19
1101	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	33,600		0.02	2011-05-20
1102	0075	Y. T. REALTY GROUP LIMITED:O	143,000	283,140		0.02	2011-02-01
1103	1208	MMG Limited (HK):O	941,780	4,143,832		0.02	2011-08-18
1104	8108	Grand Peace Group Holdings Limited:O	312,000	18,096		0.02	2010-03-10
1105	0250	SINO-I TECHNOLOGY LIMITED:O	3,524,332	95,157		0.02	2011-05-03
1106	0873	China Taifeng Beddings Holdings Limited:O	176,000	718,080		0.02	2011-08-25
1107	0745	China National Culture Group Limited:O	328,000	26,240		0.02	2010-10-08
1108	0726	DIT Group Limited:O	61,000	18,910		0.02	2011-04-27
1109	0743	Asia Cement (China) Holdings Corporation:O	272,500	1,446,975		0.02	2011-08-25
1110	8021	WLS HOLDINGS LIMITED (BM):O	195,872	19,783		0.02	2011-03-11
1111	0041	GREAT EAGLE HOLDINGS LIMITED:O	110,167	2,352,065		0.02	2011-08-24
1112	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	510,000	1,575,900		0.02	2011-07-22
1113	0938	MAN SANG INTERNATIONAL LIMITED:O	212,000	99,640		0.02	2010-07-09
1114	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,456,600	21,761,604		0.02	2011-08-25
1115	8351	Larry Jewelry International Company Limited:O	120,000	110,400		0.02	2011-08-09
1116	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	190,000	34,200	*	0.02	2007-06-26
1117	0577	South Shore Holdings Limited:O	103,532	97,320		0.02	2011-08-25
1118	0110	China Fortune Holdings Limited:O	140,000	34,300		0.02	2011-04-18
1119	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,012,000	1,275,120		0.02	2011-08-25
1120	2228	CECEP COSTIN New Materials Group Limited:O	135,000	608,850		0.02	2011-08-24
1121	0599	E. BON HOLDINGS LIMITED:O	49,684	40,244		0.02	2011-08-09
1122	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	65,000		0.02	2007-11-02
1123	1116	Huiyuan Cowins Technology Group Limited:O	152,000	28,880		0.02	2011-08-24
1124	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	142,000	100,820		0.02	2011-07-12
1125	1178	Huiyin Holdings Group Limited:O	190,000	31,160		0.02	2011-06-10
1126	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,900,000	163,400		0.02	2011-08-12
1127	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	178,000	138,840		0.02	2011-08-09
1128	1380	China Kingstone Mining Holdings Limited:O	318,000	416,580		0.02	2011-08-24
1129	1221	SINO HOTELS (HOLDINGS) LIMITED:O	143,221	372,375		0.02	2011-04-29
1130	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	112,000	1,097,600		0.02	2011-07-28
1131	8100	Famous Tech International Holdings Limited:O	196,893	26,384		0.02	2011-08-02
1132	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,846	197,336		0.02	2011-05-31
1133	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	739,485	9,628,095		0.02	2011-08-23
1134	8155	South China Assets Holdings Limited:O	1,730,163	181,667		0.02	2011-07-27
1135	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	136,000		0.02	2011-07-05
1136	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	884,650	174,276		0.02	2011-01-27
1137	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229,484	5,255,184		0.02	2010-07-26
1138	0794	Come Sure Group (Holdings) Limited:O	50,000	36,000		0.02	2011-04-21
1139	2282	MGM China Holdings Limited:O	576,800	7,752,192		0.02	2011-08-25
1140	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	152,000	41,800		0.01	2011-07-21
1141	0589	Portico International Holdings Limited:O	84,500	1,216,800		0.01	2011-08-25
1142	0411	LAM SOON (HONG KONG) LIMITED:O	35,854	261,734		0.01	2011-05-24
1143	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	726,000	5,996,760		0.01	2011-08-25
1144	1682	Hang Pin Living Technology Company Limited:O	63,545	59,097		0.01	2011-06-16
1145	0948	Alpha Professional Holdings Limited:O	92,000	96,600		0.01	2011-08-10
1146	0472	New Silkroad Culturaltainment Limited:O	241,375	139,998		0.01	2010-12-03
1147	0511	TELEVISION BROADCASTS LIMITED:O	63,000	3,118,500		0.01	2011-08-09
1148	1109	CHINA RESOURCES LAND LIMITED:O	773,727	9,439,469		0.01	2011-08-25
1149	0683	KERRY PROPERTIES LIMITED:O	206,251	6,847,533		0.01	2011-08-17
1150	0544	DAIDO GROUP LIMITED:O	206,400	39,216		0.01	2011-08-11
1151	2300	AMVIG Holdings Limited:O	132,000	591,360		0.01	2011-08-09
1152	8137	Honbridge Holdings Limited:O	873,000	1,396,800		0.01	2011-08-09
1153	2888	STANDARD CHARTERED PLC:O	338,896	58,086,774		0.01	2011-08-25
1154	3333	China Evergrande Group:O	2,117,000	9,462,990		0.01	2011-08-25
1155	0383	Tian An Medicare Limited (BM):O	78,200	101,660		0.01	2011-07-20
1156	0413	South China Holdings Company Limited:O	424,080	199,318		0.01	2011-07-06
1157	0335	UPBEST GROUP LIMITED:O	190,000	180,500		0.01	2009-07-30
1158	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	48,000		0.01	2010-05-20
1159	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,656	77,931		0.01	2011-08-22
1160	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	226,400	160,744		0.01	2011-01-12
1161	1638	Kaisa Group Holdings Ltd.:O	686,000	1,639,540		0.01	2011-07-22
1162	1201	Tesson Holdings Limited:O	36,000	43,200		0.01	2011-07-06
1163	0832	Central China Real Estate Limited:O	334,000	604,540		0.01	2011-08-12
1164	0700	TENCENT HOLDINGS LIMITED:O	252,181	44,182,111		0.01	2011-08-25
1165	0533	GOLDLION HOLDINGS LIMITED:O	134,000	404,680		0.01	2011-08-23
1166	1145	Courage Investment Group Limited:O	144,000	90,720		0.01	2011-08-15
1167	0112	Lerthai Group Limited:O	46,014	81,905		0.01	2011-08-23
1168	8055	China E-Information Technology Group Limited:O	200,000	67,000		0.01	2011-06-15
1169	0073	ASIAN CITRUS HOLDINGS LIMITED:O	164,000	939,720		0.01	2011-08-24
1170	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,000	153,120		0.01	2011-07-11
1171	8075	Media Asia Group Holdings Limited:O	1,350,000	274,050		0.01	2011-08-22
1172	0885	Rentian Technology Holdings Limited:O	487,133	56,020		0.01	2011-08-02
1173	2788	Yorkey Optical International (Cayman) Ltd.:O	110,000	90,200		0.01	2011-06-28
1174	0393	Glorious Sun Enterprises Limited:O	140,000	394,800		0.01	2011-08-24
1175	1385	Shanghai Fudan Microelectronics Group Company Limited:H	32,000	76,800		0.01	2011-03-08
1176	0764	Eternity Investment Limited:O	1,046,840	39,780		0.01	2011-08-10
1177	8236	Powerleader Science & Technology Group Limited:H	80,000	20,000		0.01	2011-04-29
1178	2898	Longrun Tea Group Company Limited:O	190,000	84,550		0.01	2011-08-05
1179	1238	Powerlong Real Estate Holdings Limited:O	532,000	1,010,800		0.01	2011-08-11
1180	0174	Gemini Investments (Holdings) Limited:O	58,000	81,200		0.01	2011-01-25
1181	1083	Towngas Smart Energy Company Limited:O	320,200	1,357,648		0.01	2011-08-11
1182	3633	Zhongyu Energy Holdings Limited:O	308,000	224,840		0.01	2011-04-27
1183	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,489	37,036		0.01	2011-02-21
1184	2308	EVOC Intelligent Technology Company Limited:H	40,000	27,600		0.01	2011-08-05
1185	2398	Good Friend International Holdings Inc.:O	52,000	244,920		0.01	2011-06-22
1186	1127	Lion Rock Group Limited:O	64,000	33,920		0.01	2011-07-28
1187	0817	China Jinmao Holdings Group Limited:O	1,166,760	1,960,157		0.01	2011-08-16
1188	3899	CIMC Enric Holdings Limited:O	108,000	325,080		0.01	2011-03-28
1189	0231	Ping An Securities Group (Holdings) Limited:O	1,038,392	160,951		0.01	2011-08-11
1190	0631	Sany Heavy Equipment International Holdings Company Limited:O	389,000	2,571,290		0.01	2011-08-23
1191	1259	Prosperous Future Holdings Limited (KY):O	126,000	289,800		0.01	2011-08-25
1192	8131	ABC MULTIACTIVE LIMITED:O	20,000	9,000		0.01	2007-11-22
1193	1623	Hilong Holding Limited:O	199,000	340,290		0.01	2011-08-15
1194	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,890,556	44,456,751		0.01	2011-08-24
1195	0905	Walnut Capital Limited:O	260,000	46,800		0.01	2011-03-25
1196	0955	SCHRAMM HOLDING AG:O	2,400	159,600		0.01	2011-08-25
1197	0376	Yunfeng Financial Group Limited:O	19,136	82,859		0.01	2011-08-09
1198	0085	China Electronics Huada Technology Company Limited:O	203,250	121,950		0.01	2010-08-11
1199	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	74,400		0.01	2011-03-31
1200	0859	Zhongchang International Holdings Group Limited:O	76,000	36,860		0.01	2008-10-24
1201	0926	Besunyen Holdings Company Limited:O	200,000	520,000		0.01	2011-08-02
1202	0102	Summit Ascent Holdings Limited:O	28,000	46,200		0.01	2011-05-04
1203	0020	WHEELOCK AND COMPANY LIMITED:O	238,343	6,399,510		0.01	2011-08-09
1204	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	123,060		0.01	2011-08-10
1205	0327	PAX Global Technology Limited:O	121,000	235,950		0.01	2011-08-18
1206	0978	China Merchants Land Limited:O	122,000	97,600		0.01	2011-04-11
1207	1234	China Lilang Limited:O	135,000	1,300,050		0.01	2011-08-24
1208	0837	Carpenter Tan Holdings Limited:O	28,000	103,600		0.01	2011-01-19
1209	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	92,000	128,800		0.01	2011-08-17
1210	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	124,000	68,200		0.01	2011-06-22
1211	0691	China Shanshui Cement Group Limited:O	312,000	2,258,880		0.01	2011-08-24
1212	1836	Stella International Holdings Limited:O	87,500	1,699,250		0.01	2011-08-18
1213	0299	Glory Sun Land Group Limited:O	122,000	78,080		0.01	2011-07-20
1214	1918	Sunac China Holdings Limited:O	328,000	656,000		0.01	2011-08-19
1215	0848	Maoye International Holdings Limited:O	596,000	1,507,880		0.01	2011-08-25
1216	0499	Qingdao Holdings International Limited:O	54,322	129,286		0.01	2011-03-17
1217	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	231,300		0.01	2011-07-26
1218	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	22,000	310,200		0.01	2011-08-22
1219	0626	Public Financial Holdings Limited:O	116,000	424,560		0.01	2011-08-11
1220	0121	C.P. Lotus Corporation:O	970,000	252,200		0.01	2011-03-28
1221	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,120	138,914		0.01	2011-08-24
1222	0894	Man Yue Technology Holdings Limited:O	50,000	71,000		0.01	2011-06-07
1223	0369	Wing Tai Properties Limited:O	136,666	377,198		0.01	2011-01-12
1224	0134	Hop Hing Group Holdings Limited:Wrnt	10,400	749		0.01	2009-06-10
1225	0973	L'Occitane International S.A.:O	150,750	2,553,705		0.01	2011-08-25
1226	1700	Springland International Holdings Limited:O	255,000	1,555,500		0.01	2011-08-15
1227	0812	Southwest Securities International Securities Limited:O	120,000	196,800		0.01	2011-08-23
1228	0047	Hop Hing Group Holdings Limited:O	52,000	15,860		0.01	2011-03-30
1229	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	103,000	1,312,220		0.01	2011-08-19
1230	0127	CHINESE ESTATES HOLDINGS LIMITED:O	193,180	2,604,066		0.01	2011-08-23
1231	0109	Good Resources Holdings Limited:O	145,077	67,461	*	0.01	2011-05-11
1232	1213	MOBICON GROUP LIMITED:O	20,000	15,000		0.01	2011-06-08
1233	0142	FIRST PACIFIC COMPANY LIMITED:O	384,085	2,880,638		0.01	2011-08-23
1234	8153	Jiading International Group Holdings Limited:O	268,000	49,848		0.01	2011-06-29
1235	1728	China ZhengTong Auto Services Holdings Limited:O	213,500	1,844,640	*	0.01	2011-08-10
1236	1089	Leyou Technologies Holdings Limited:O	160,000	63,200		0.01	2011-08-02
1237	0687	Tysan Holdings Limited:O	84,063	127,776		0.01	2011-07-15
1238	1117	China Modern Dairy Holdings Ltd.:O	457,000	895,720		0.01	2011-08-22
1239	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	453,682	1,324,751		0.01	2011-08-25
1240	1866	CHINA XLX FERTILISER LTD.:O	94,000	190,820		0.01	2011-07-22
1241	3389	Hengdeli Holdings Limited:O	410,000	1,447,300		0.01	2011-08-22
1242	2310	Times Universal Group Holdings Limited:O	30,000	13,500		0.01	2010-10-21
1243	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	380,000	193,800		0.01	2011-08-01
1244	0996	Carnival Group International Holdings Limited:O	101,200	40,480		0.01	2011-08-23
1245	1057	Zhejiang Shibao Company Limited:H	8,000	25,440		0.01	2011-06-23
1246	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	24,000	15,840		0.01	2011-08-09
1247	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	92,000	153,640		0.01	2011-02-11
1248	0777	NetDragon Websoft Holdings Limited:O	48,000	198,240		0.01	2011-07-11
1249	8186	Almana Limited:O	192,800	61,696		0.01	2011-08-24
1250	1031	Kingston Financial Group Limited:O	1,072,507	922,356		0.01	2011-08-10
1251	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	370,000	92,130		0.01	2011-08-08
1252	1882	Haitian International Holdings Limited:O	140,000	1,022,000		0.01	2011-08-24
1253	1966	China SCE Group Holdings Limited:O	250,000	470,000		0.01	2011-07-22
1254	8207	Chong Sing Holdings FinTech Group Limited:O	152,000	130,720		0.01	2011-08-23
1255	8192	Global Token Limited:O	1,088,000	217,600		0.01	2011-05-26
1256	0876	Kaisa Health Group Holdings Limited:O	30,000	22,500		0.01	2011-04-07
1257	2299	Billion Industrial Holdings Limited:O	197,000	1,089,410		0.01	2011-08-03
1258	0468	Greatview Aseptic Packaging Company Limited:O	113,000	293,800		0.01	2011-08-09
1259	0099	Wong's International Holdings Limited:O	40,000	67,600		0.01	2011-08-23
1260	1045	APT SATELLITE HOLDINGS LIMITED:O	52,500	82,950		0.01	2011-08-24
1261	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,548	534,438		0.01	2011-07-26
1262	2313	Shenzhou International Group Holdings Limited:O	103,000	1,075,320		0.01	2011-08-10
1263	1231	Newton Resources Ltd:O	329,886	425,553		0.01	2011-08-05
1264	0888	Bison Finance Group Limited:O	79,865	51,114		0.01	2011-05-03
1265	0610	WAI KEE HOLDINGS LIMITED:O	62,000	96,100		0.01	2011-01-26
1266	8159	China United Venture Investment Limited:O	50,000	5,300		0.01	2010-05-05
1267	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	132,000	277,200		0.01	2011-08-24
1268	0936	Kaisa Capital Investment Holdings Limited:O	15,000	21,600		0.01	2011-07-11
1269	0556	Pan Asia Environmental Protection Group Limited:O	60,000	51,000		0.01	2011-06-17
1270	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	14,000	319,200		0.01	2011-08-22
1271	0616	EMINENCE ENTERPRISE LIMITED:O	41,214	14,425		0.01	2011-08-19
1272	0573	Tao Heung Holdings Limited:O	76,000	176,320		0.01	2011-08-23
1273	2789	Yuanda China Holdings Limited:O	442,000	508,300		0.01	2011-08-25
1274	0645	Ares Asia Limited:O	24,000	18,720		0.01	2011-07-15
1275	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	34,000	19,720		0.01	2011-03-18
1276	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,577	23,981		0.01	2011-01-04
1277	0629	Yue Da International Holdings Limited:O	48,000	40,800		0.01	2011-08-19
1278	0547	Digital Domain Holdings Limited:O	682,080	123,456		0.01	2011-08-11
1279	1683	International Mining Machinery Holdings Limited:O	89,500	698,100		0.01	2011-08-24
1280	0801	Golden Meditech Holdings Limited:O	140,000	149,800		0.01	2011-08-17
1281	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	603,665	169,026		0.01	2011-06-02
1282	0253	SHUN HO HOLDINGS LIMITED:O	20,000	23,600		0.01	2010-01-14
1283	0467	United Energy Group Limited:O	839,000	755,100		0.01	2011-08-16
1284	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,000	26,780		0.01	2011-08-11
1285	2323	Renco Holdings Group Limited (BM):O	58,000	15,080		0.01	2010-10-12
1286	0946	Hontex International Holdings Company Limited:O	127,000	261,620	*	0.01	2011-02-07
1287	0264	China International Development Corporation Limited:O	20,000	9,200		0.01	2010-12-22
1288	3368	Parkson Retail Group Limited:O	175,500	1,746,225		0.01	2011-08-25
1289	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	11,620		0.01	2011-06-23
1290	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	49,760		0.01	2010-08-02
1291	0325	Trauson Holdings Company Limited:O	47,000	132,540		0.01	2011-08-24
1292	1382	Pacific Textiles Holdings Limited:O	86,000	394,740		0.01	2011-08-18
1293	0685	Media Chinese International Limited (BM):O	96,000	262,080		0.01	2009-09-25
1294	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	18,200		0.01	2008-12-16
1295	0100	CLEAR MEDIA LIMITED (BM):O	30,000	105,600		0.01	2011-01-31
1296	1910	Samsonite Group S.A.:O	79,500	1,073,250		0.01	2011-08-24
1297	0871	China Dredging Environment Protection Holdings Limited:O	44,000	113,080		0.01	2011-08-12
1298	0984	AEON STORES (HONG KONG) CO., LIMITED:O	14,000	253,400		0.01	2011-04-12
1299	2688	ENN Energy Holdings Limited:O	56,000	1,416,800		0.01	2011-08-19
1300	0531	Samson Holding Ltd.:O	160,000	139,200		0.01	2011-08-10
1301	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	86,000	1,844,700		0.01	2011-08-24
1302	0660	Wai Chun Bio-Technology Limited:O	796,017	81,194		0.01	2011-06-28
1303	1833	Intime Retail (Group) Company Limited:O	97,000	1,123,260		0.01	2011-08-22
1304	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	92,000	38,640		0.01	2011-06-03
1305	0831	CONVENIENCE RETAIL ASIA LIMITED:O	37,000	130,980		0.01	2011-08-16
1306	0195	Greentech Technology International Limited:O	140,000	126,000		0.00	2011-08-25
1307	0212	NANYANG HOLDINGS LIMITED:O	2,000	48,400		0.00	2010-10-04
1308	1226	China Investment and Finance Group Limited (KY):O	28,000	27,440		0.00	2011-08-09
1309	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	9,840		0.00	2011-02-08
1310	0668	Doyen International Holdings Limited:O	60,000	88,800		0.00	2010-12-21
1311	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	42,000		0.00	2011-01-21
1312	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	56,000	3,483,200		0.00	2011-08-24
1313	1066	Shandong Weigao Group Medical Polymer Company Limited:H	84,000	756,000		0.00	2011-08-17
1314	8003	Great World Company Holdings Ltd:O	50,000	4,950		0.00	2010-12-30
1315	0069	SHANGRI-LA ASIA LIMITED:O	136,980	2,356,056		0.00	2011-06-14
1316	0928	King International Investment Limited (KY):O	87,904	18,284		0.00	2011-08-12
1317	8156	Sinopharm Tech Holdings Limited:O	140,000	33,040		0.00	2011-07-14
1318	0486	UNITED COMPANY RUSAL, IPJSC:O	657,000	5,137,740		0.00	2011-08-25
1319	8123	Sinofortune Financial Holdings Limited:O	174,000	34,278		0.00	2010-12-14
1320	3360	Far East Horizon Limited:O	121,000	814,330		0.00	2011-08-24
1321	9893	Pizu Group Holdings Limited:O	40,000	2,400		0.00	2010-03-19
1322	2678	Texhong International Group Limited:O	36,000	75,960		0.00	2011-08-23
1323	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	112,800		0.00	2011-08-03
1324	2389	Beijing Health (Holdings) Limited (KY):O	168,000	25,200		0.00	2010-04-19
1325	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	14,400		0.00	2011-08-09
1326	0220	Uni-President China Holdings Ltd.:O	143,000	640,640		0.00	2011-08-18
1327	1112	Health and Happiness (H&H) International Holdings Limited:O	23,500	378,350		0.00	2011-08-24
1328	1004	China Smarter Energy Group Holdings Limited:O	52,960	72,026		0.00	2011-06-10
1329	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,000	524,250		0.00	2011-08-19
1330	0768	UBA INVESTMENTS LIMITED:O	40,000	3,320		0.00	2010-05-12
1331	0591	China High Precision Automation Group Limited:O	39,000	151,710		0.00	2011-08-23
1332	0852	Strong Petrochemical Holdings Limited:O	60,000	72,000		0.00	2011-06-09
1333	0641	CHTC Fong's International Company Limited:O	20,000	97,800	*	0.00	2011-02-18
1334	0650	Productive Technologies Company Limited (BM):O	12,500	6,188		0.00	2007-06-26
1335	0881	Zhongsheng Group Holdings Limited:O	65,000	812,500		0.00	2011-08-23
1336	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	19,840		0.00	2011-08-04
1337	3308	Golden Eagle Retail Group Limited:O	66,000	1,173,480		0.00	2011-08-24
1338	1064	Zhong Hua International Holdings Limited:O	5,100	3,468		0.00	2010-12-03
1339	0132	Hing Yip Holdings Limited (BM):O	39,739	7,908		0.00	2008-08-05
1340	3683	Great Harvest Maeta Holdings Limited:O	27,500	31,900		0.00	2011-08-10
1341	0136	China Ruyi Holdings Limited:O	145,000	60,175		0.00	2011-07-06
1342	0958	Huaneng Renewables Corporation Limited:H	92,000	197,800		0.00	2011-08-09
1343	0188	Sunwah Kingsway Capital Holdings Limited:O	116,000	22,736		0.00	2011-08-08
1344	1628	Yuzhou Group Holdings Company Limited:O	73,000	162,060		0.00	2011-07-22
1345	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	44,800		0.00	2011-08-02
1346	8098	CL Group (Holdings) Limited:O	30,000	12,900		0.00	2011-07-19
1347	0609	Tiande Chemical Holdings Limited:O	24,000	37,200		0.00	2011-08-24
1348	0428	Cocoon Holdings Limited:O	1,101	4,569		0.00	2007-06-26
1349	1128	Wynn Macau, Limited:O	142,000	3,266,000		0.00	2011-08-24
1350	0960	Longfor Group Holdings Limited:O	130,500	1,464,210		0.00	2011-08-24
1351	0373	ALLIED GROUP LIMITED (HK):O	5,088	115,498		0.00	2009-09-11
1352	0436	New Universe Environmental Group Limited:O	52,550	7,357		0.00	2011-08-01
1353	0147	International Business Settlement Holdings Limited:O	446,000	144,950		0.00	2011-07-29
1354	1021	MIDAS HOLDINGS LIMITED (SG):O	28,000	73,640		0.00	2011-02-21
1355	0451	GCL New Energy Holdings Limited:O	1,500	9,225		0.00	2011-03-18
1356	1008	Litu Holdings Limited (KY):O	16,000	112,000		0.00	2011-07-14
1357	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	102	138		0.00	2011-06-20
1358	0431	Greater China Financial Holdings Limited:O	6,400	2,464		0.00	2010-12-20
1359	0805	GLENCORE PLC:O	144,200	6,993,700	*	0.00	2011-08-25
1360	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	73,200		0.00	2011-08-12
1361	0425	Minth Group Limited:O	22,000	192,280		0.00	2011-08-19
1362	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	2,560		0.00	2011-08-25
1363	3688	Top Spring International Holdings Limited:O	20,000	78,000		0.00	2011-03-29
1364	0846	Mingfa Group (International) Company Limited:O	120,000	308,400		0.00	2011-08-25
1365	0530	Goldin Financial Holdings Limited:O	62,123	54,668		0.00	2011-06-21
1366	1913	PRADA S.P.A.:O	47,000	1,741,350		0.00	2011-08-25
1367	0282	NEXT DIGITAL LIMITED:O	43,221	38,899		0.00	2011-08-25
1368	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	807	55,683		0.00	2010-01-25
1369	0043	C.P. POKPHAND CO. LTD.:O	290,000	240,700		0.00	2011-08-10
1370	1928	Sands China Ltd.:O	136,400	2,884,860		0.00	2011-08-25
1371	0951	CHAOWEI POWER HOLDINGS LIMITED:O	17,000	78,370		0.00	2011-08-17
1372	1106	Ming Lam Holdings Limited:O	20,000	3,720		0.00	2011-08-03
1373	1378	China Hongqiao Group Limited:O	97,000	558,720		0.00	2011-08-23
1374	2341	EcoGreen International Group Limited:O	8,000	17,600		0.00	2011-05-23
1375	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	113,371	146,249		0.00	2011-08-24
1376	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	642,600		0.00	2011-08-16
1377	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	10,800		0.00	2011-07-27
1378	1823	Huayu Expressway Group Limited:O	6,000	6,600		0.00	2010-12-17
1379	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	13,520		0.00	2011-08-25
1380	0207	Joy City Property Limited:O	7,200	10,368		0.00	2011-05-11
1381	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,074	2,928		0.00	2011-06-15
1382	8179	Palinda Group Holdings Limited:O	4,000	9,320		0.00	2011-07-27
1383	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,500	18,050		0.00	2011-08-11
1384	1010	Sky Blue 11 Company Limited:O	4,000	2,920		0.00	2010-11-09
1385	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	64,000	1,395,200		0.00	2011-08-18
1386	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	70,000		0.00	2011-07-13
1387	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	8,640		0.00	2011-06-23
1388	8193	Asia-Pac Financial Investment Company Limited:O	5,000	1,825		0.00	2011-06-07
1389	0283	Goldin Properties Holdings Limited:O	12,220	33,361		0.00	2011-08-12
1390	6210	VALE SA:HDRO	2,550	532,440		0.00	2011-08-09
1391	8226	KOALA Financial Group Limited:O	4,000	3,880		0.00	2011-06-14
1392	6808	SUN ART RETAIL GROUP LIMITED:O	82,000	765,880		0.00	2011-08-25
1393	0967	SOUND GLOBAL LTD.:O	11,000	42,240		0.00	2011-08-10
1394	8206	Shentong Robot Education Group Company Limited:O	10,000	11,600		0.00	2007-10-29
1395	6838	WINOX HOLDINGS LIMITED:O	4,000	6,360		0.00	2011-07-22
1396	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,440		0.00	2008-07-14
1397	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,400	9,990		0.00	2011-01-25
1398	2268	Youyuan International Holdings Limited:O	7,000	17,150		0.00	2011-06-23
1399	1165	Shunfeng International Clean Energy Limited:O	10,000	6,200		0.00	2011-07-18
1400	0975	Mongolian Mining Corporation:O	23,000	195,500		0.00	2011-08-09
1401	1036	Vanke Overseas Investment Holding Company Limited:O	1,479	22,244		0.00	2010-11-16
1402	1663	Sino Harbour Holdings Group Limited:O	6,000	5,880		0.00	2011-07-22
1403	8172	Lajin Entertainment Network Group Limited:O	2,400	624		0.00	2010-06-03
1404	0072	Meta Media Holdings Limited:O	2,000	4,620		0.00	2011-06-13
1405	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	2,300		0.00	2011-04-14
1406	0940	China Animal Healthcare Ltd.:O	7,000	10,290		0.00	2011-01-26
1407	2118	Tian Shan Development (Holding) Limited:O	4,000	9,680		0.00	2011-03-08
1408	0678	Genting Hong Kong Limited:O	23,826	60,280		0.00	2011-03-07
1409	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	231,600		0.00	2011-08-24
1410	0557	China Tian Yuan Healthcare Group Limited:O	390	300		0.00	2011-01-05
1411	0266	TIAN TECK LAND LIMITED:O	4	28		0.00	2011-07-13

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