SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

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CCASS holdings on 2011-08-30

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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	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	599,520,922	749,401,153		33.62	2011-08-23
2	0033	International Genius Company:O	135,348,000	139,408,440		21.29	2011-06-27
3	0521	CWT International Limited:O	429,074,065	133,012,960		19.14	2011-08-29
4	8343	China Nonferrous Metals Company Limited:Wrnt	117,000,000	2,574,000		16.32	2010-11-17
5	0396	Hing Lee (HK) Holdings Limited:O	31,972,000	45,719,960		13.19	2011-08-16
6	8192	Global Token Limited:O	1,635,880,000	276,463,720		13.04	2011-08-30
7	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,447,092	21,778,837		11.94	2011-08-30
8	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	6,612,000	1,256,280	*	11.90	2007-06-26
9	0921	Hisense Home Appliances Group Co., Ltd.:H	48,244,000	92,628,480		10.50	2011-08-23
10	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,756,000	3,020,820	*	9.89	2011-01-07
11	8306	China Nonferrous Metals Company Limited:O	415,491,753	63,570,238		8.30	2011-08-30
12	1178	Huiyin Holdings Group Limited:O	97,158,451	15,933,986		8.25	2011-08-26
13	0954	Changmao Biochemical Engineering Company Limited:H	14,028,000	16,132,200		7.64	2011-08-29
14	2898	Longrun Tea Group Company Limited:O	110,384,500	49,121,103		7.62	2011-06-27
15	1057	Zhejiang Shibao Company Limited:H	6,520,000	19,560,000		7.52	2011-07-21
16	8009	Chinese Energy Holdings Limited:O	1,245,495,000	13,700,445		7.38	2011-08-26
17	2011	Gilston Group Limited:O	25,742,000	22,652,960		6.20	2011-08-09
18	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,750,000	7,817,500		5.56	2011-05-20
19	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	7,240,000	1,810,000		5.48	2011-06-30
20	0686	Beijing Energy International Holding Co., Ltd.:O	46,276,000	45,813,240		5.39	2011-08-25
21	0905	Walnut Capital Limited:O	111,380,000	20,048,400		5.23	2011-08-24
22	0895	Dongjiang Environmental Company Limited:H	1,842,800	46,622,840		5.18	2011-08-25
23	0039	China Beidahuang Industry Group Holdings Limited:O	58,234,000	52,410,600		4.95	2011-08-25
24	0065	Grand Ocean Advanced Resources Company Limited:O	29,194,400	15,473,032		4.79	2011-08-16
25	1075	CAPINFO COMPANY LIMITED:H	36,018,000	13,686,840		4.65	2011-08-19
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	11,976,000	12,814,320		4.64	2011-08-23
27	0365	Sino ICT Holdings Limited:O	24,070,513	6,739,744		4.58	2011-08-18
28	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	11,894,000	8,682,620		4.58	2011-08-24
29	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	7,744,000	6,969,600		4.49	2011-08-17
30	0353	Energy International Investments Holdings Limited:O	599,838,000	24,593,358		4.46	2011-08-25
31	1090	Da Ming International Holdings Limited:O	45,072,000	73,016,640		4.34	2011-08-30
32	8089	Chinese Strategic Holdings Limited:O	29,232,000	12,862,080		4.33	2011-08-15
33	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,872,000	47,073,200		4.18	2011-08-30
34	8171	China Trends Holdings Limited:O	272,312,000	4,356,992		4.10	2011-06-27
35	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,565,508	10,142,888		4.07	2011-08-24
36	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,990,000	13,477,500		3.99	2011-08-29
37	8128	CHYY DEVELOPMENT GROUP LIMITED:O	76,944,000	18,466,560		3.73	2011-08-23
38	1159	Smart Digital Technology Group Limited:O	25,464,000	6,111,360	*	3.63	2010-09-22
39	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	13,813,000	34,256,240	*	3.59	2011-08-15
40	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,455,454	204,555		3.54	2011-03-24
41	1900	China ITS (Holdings) Co., Ltd.:O	55,128,000	83,243,280		3.51	2011-08-29
42	8243	Dahe Media Co., Ltd.:H	8,375,000	2,051,875		3.35	2011-08-29
43	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,029,750	21,949,203		3.24	2011-08-30
44	0747	Shenyang Public Utility Holdings Company Limited:H	13,558,000	8,948,280		3.23	2011-08-24
45	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,130,000	743,400		3.18	2011-08-15
46	0629	Yue Da International Holdings Limited:O	21,653,000	19,920,760		3.15	2011-08-10
47	8045	Jiangsu NandaSoft Technology Company Limited:H	12,864,000	5,467,200		3.06	2011-08-17
48	8079	Wisdomcome Group Holdings Limited:O	1,902,093	694,264		2.99	2011-08-22
49	8106	Shenghua Lande Scitech Limited:H	3,095,000	804,700		2.76	2011-06-28
50	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	12,890,000	992,530	*	2.71	2010-05-05
51	1188	Hybrid Kinetic Group Limited:O	194,411,915	22,357,370		2.66	2011-08-30
52	2222	NVC International Holdings Limited:O	82,198,000	290,980,920		2.62	2011-08-26
53	0342	NewOcean Energy Holdings Limited:O	33,497,000	54,600,110		2.57	2011-08-30
54	8005	Yuxing InfoTech Investment Holdings Limited:O	44,360,000	25,285,200		2.56	2011-08-26
55	0550	Allegro Culture Limited:O	7,884,000	19,158,120		2.47	2011-08-25
56	0233	Mingyuan Medicare Development Company Limited:O	99,530,000	35,333,150		2.45	2011-08-30
57	2308	EVOC Intelligent Technology Company Limited:H	7,562,400	5,293,680		2.45	2011-08-17
58	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,920,000	10,892,800		2.45	2011-08-30
59	0076	Elate Holdings Limited:O	7,448,803	5,437,626		2.36	2011-08-29
60	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,324,000	4,996,600		2.32	2011-08-24
61	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	26,928,369	1,561,845		2.23	2011-08-25
62	3330	Lingbao Gold Group Company Ltd.:H	6,530,000	24,552,800		2.20	2011-08-26
63	2327	Meilleure Health International Industry Group Limited:O	34,992,000	12,247,200		2.17	2011-08-29
64	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,928,000	5,691,392		2.17	2011-08-30
65	1026	Universal Technologies Holdings Limited:O	36,220,000	23,180,800		2.15	2011-08-29
66	8202	INNO-TECH HOLDINGS LIMITED:O	2,042,930	837,601		2.15	2011-08-04
67	0758	Macrolink Capital Holdings Limited:O	21,666,000	11,482,980		2.13	2011-08-18
68	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,608,000	29,721,600		2.10	2011-08-30
69	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,659,600	13,298,000		2.08	2011-08-29
70	2006	Shanghai Jin Jiang Capital Company Limited:H	28,820,000	34,007,600		2.07	2011-08-30
71	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,985,090	30,208,998		2.07	2011-08-30
72	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,982,000	3,294,060		2.06	2011-08-17
73	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,158,000	6,070,680		2.05	2011-08-29
74	2357	AviChina Industry & Technology Company Limited:H	41,168,000	146,146,400		2.04	2011-08-30
75	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	81,375,299	33,363,873		1.95	2011-08-26
76	1108	Triumph New Energy Company Limited:H	4,874,000	10,381,620		1.95	2011-08-26
77	3828	Ming Fai International Holdings Limited:O	13,028,000	21,756,760		1.95	2011-08-19
78	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,508,000	17,294,440		1.94	2011-08-30
79	0908	Zhuhai Holdings Investment Group Limited:O	21,628,000	10,597,720		1.93	2011-08-26
80	1202	Chengdu SIWI Science and Technology Company Limited:H	3,058,000	2,843,940		1.91	2011-08-15
81	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,940,000	394,000		1.90	2011-06-29
82	1127	Lion Rock Group Limited:O	9,131,081	4,839,473		1.83	2011-08-05
83	8178	China Information Technology Development Limited:O	118,456,000	11,964,056	*	1.82	2011-06-17
84	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,042,174	28,999,400		1.82	2011-08-30
85	8176	SuperRobotics Holdings Limited (BM):O	23,749,200	3,704,875		1.81	2011-08-10
86	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,280,000	59,619,000		1.80	2011-08-30
87	2678	Texhong International Group Limited:O	15,784,000	39,775,680		1.78	2011-08-30
88	0886	Silver Base Group Holdings Limited:O	21,170,000	164,067,500		1.78	2011-08-30
89	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,492,778	6,630,789		1.77	2011-08-29
90	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	7,910,000	17,876,600		1.74	2011-08-30
91	1225	Lerado Financial Group Company Limited:O	12,714,000	9,662,640		1.69	2011-08-30
92	0621	Taung Gold International Limited:O	38,518,000	17,525,690		1.64	2011-08-30
93	8150	Seamless Green China (Holdings) Limited:O	3,430,410	3,499,018		1.62	2011-08-30
94	8159	China United Venture Investment Limited:O	10,235,000	1,043,970		1.60	2011-08-30
95	0059	Skyfame Realty (Holdings) Limited:O	23,430,843	16,870,207		1.59	2011-08-24
96	0922	Anxian Yuan China Holdings Limited:O	35,861,000	8,642,501		1.58	2011-08-30
97	8158	China Regenerative Medicine International Limited:O	110,755,000	25,916,670		1.57	2011-08-29
98	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,493,950	1,258,306		1.51	2011-08-26
99	0875	Congyu Intelligent Agricultural Holdings Limited:O	38,078,000	1,637,354	*	1.50	2011-04-04
100	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,920,000	5,226,800		1.47	2011-08-23
101	1488	Best Food Holding Company Limited:O	12,164,000	8,514,800		1.47	2011-08-30
102	0418	FOUNDER HOLDINGS LIMITED:O	16,623,280	5,236,333		1.47	2011-08-25
103	0987	China Renewable Energy Investment Limited:O	14,218,416	7,251,392		1.46	2011-08-22
104	0681	Chinese People Holdings Company Limited:O	59,382,485	11,282,672		1.45	2011-08-11
105	2626	Hunan Nonferrous Metals Corporation Limited:H	23,514,000	51,730,800		1.44	2011-08-30
106	0509	Century Sunshine Group Holdings Limited:O	36,585,000	8,670,645		1.42	2011-08-30
107	0245	China Vered Financial Holding Corporation Limited:O	102,291,500	3,989,369		1.40	2011-08-30
108	0850	Long Well International Holdings Limited:O	57,136,000	10,855,840		1.38	2011-08-15
109	0228	China Energy Development Holdings Limited:O	94,654,000	14,198,100		1.37	2011-08-24
110	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,690,000	3,527,800		1.33	2011-08-26
111	1060	Damai Entertainment Holdings Limited (BM):O	27,700,600	9,833,713		1.33	2011-08-19
112	1215	Kai Yuan Holdings Limited:O	142,399,000	32,751,770		1.30	2011-08-12
113	3928	Zhengzhou China Resources Gas Company Limited:H	715,000	8,165,300		1.30	2011-08-11
114	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,012,000	91,236,480		1.29	2011-08-30
115	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,092,000	7,575,400		1.28	2011-07-28
116	8037	China Biotech Services Holdings Limited:O	11,825,000	2,778,875		1.23	2011-08-22
117	0689	EPI (Holdings) Limited:O	25,235,750	2,750,697		1.22	2011-08-30
118	0735	China Power Clean Energy Development Company Limited:O	93,430,800	36,438,012		1.18	2011-08-26
119	0575	Regent Pacific Group Limited:O	43,398,000	12,368,430		1.18	2011-08-24
120	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,908,000	26,991,240		1.17	2011-08-30
121	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,028,000	7,521,000		1.15	2011-08-23
122	0225	Pokfulam Development Company Limited:O	1,266,000	9,520,320		1.15	2010-12-20
123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,586,000	4,723,580		1.15	2011-08-29
124	0755	DevGreat Group Limited:O	142,710,634	27,257,731		1.14	2011-08-25
125	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	310,052,000	127,121,320		1.13	2011-08-30
126	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,020,000	4,961,000		1.11	2011-05-11
127	0588	Beijing North Star Company Limited:H	7,816,000	13,209,040		1.11	2011-08-30
128	0673	China Health Group Limited:O	5,548,050	1,692,155	*	1.10	2011-06-23
129	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	598,000	4,096,300		1.09	2011-08-29
130	1207	SRE Group Limited:O	47,814,418	23,189,993		1.09	2011-08-29
131	1164	CGN Mining Company Limited:O	36,118,202	42,619,478		1.08	2011-08-30
132	1102	Enviro Energy International Holdings Limited:O	29,972,000	6,204,204		1.08	2011-08-30
133	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,608,000	22,036,480		1.08	2011-08-29
134	8299	GT Gold Holdings Limited:O	144,707,000	10,418,904	*	1.08	2010-11-12
135	1227	National Investments Fund Limited:O	16,432,000	969,488		1.07	2011-08-08
136	0258	TOMSON GROUP LIMITED:O	14,816,840	33,782,395		1.05	2011-08-29
137	0263	GT GROUP HOLDINGS LIMITED:O	67,800,502	2,983,222		1.04	2011-08-23
138	0419	Hony Media Group:O	47,089,725	4,567,703		1.04	2011-08-25
139	0399	Starcoin Group Limited:O	124,740,000	16,839,900		1.03	2011-08-30
140	0705	Ding He Mining Holdings Limited:O	35,982,000	4,317,840		1.02	2011-08-18
141	8043	ERA Mining Machinery Limited:O	57,505,828	33,353,380		1.01	2011-08-30
142	2312	China Financial Leasing Group Limited:O	7,006,100	441,384		1.00	2011-08-12
143	8026	China Brilliant Global Limited:O	7,548,000	1,192,584		1.00	2011-01-27
144	0894	Man Yue Technology Holdings Limited:O	4,776,000	6,829,680		1.00	2011-08-18
145	0646	China Environmental Technology Holdings Limited:O	24,184,000	5,562,320		0.99	2011-08-01
146	0837	Carpenter Tan Holdings Limited:O	2,430,000	9,258,300		0.97	2011-08-11
147	0910	China Sandi Holdings Limited:O	92,632,000	13,246,376	*	0.95	2011-07-26
148	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	104,605,000	36,088,725		0.95	2011-08-29
149	0186	Nimble Holdings Company Limited:O	4,334,000	1,776,940	*	0.94	2011-06-21
150	0663	KING STONE ENERGY GROUP LIMITED:O	13,450,180	21,789,292		0.94	2011-08-26
151	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	44,090,000	9,699,800		0.94	2011-08-30
152	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,454,000	4,607,120		0.93	2011-08-24
153	1163	Dejin Resources Group Company Limited:O	85,210,666	10,651,333		0.93	2011-08-29
154	8351	Larry Jewelry International Company Limited:O	6,470,000	6,081,800		0.93	2011-08-24
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,520,000	31,350,400		0.93	2011-08-30
156	1033	Sinopec Oilfield Service Corporation:H	12,798,000	28,667,520		0.91	2011-08-30
157	0826	Tiangong International Company Limited:O	15,240,000	21,336,000		0.91	2011-08-30
158	0346	Yanchang Petroleum International Limited:O	56,190,000	37,085,400		0.89	2011-08-25
159	8046	Heng Xin China Holdings Limited:O	21,969,344	21,749,651		0.88	2011-08-26
160	0587	Hua Han Health Industry Holdings Limited:O	17,518,400	27,153,520		0.87	2011-08-30
161	0395	Smartac International Holdings Limited:O	21,256,000	13,603,840		0.87	2011-08-30
162	0726	DIT Group Limited:O	3,006,000	931,860		0.86	2011-08-19
163	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	28,042,800	73,472,136		0.86	2011-08-30
164	2198	China Sanjiang Fine Chemicals Company Limited:O	8,772,000	22,631,760		0.86	2011-08-30
165	0633	China All Access (Holdings) Limited:O	10,478,000	19,908,200		0.85	2011-08-30
166	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	9,560,000	3,537,200		0.85	2011-08-30
167	0061	Green Leader Holdings Group Limited:O	9,598,200	4,559,145		0.84	2011-08-10
168	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,669,000	7,086,250		0.84	2011-08-17
169	2309	ZO Future Group:O	32,392,000	4,988,368	*	0.83	2011-06-21
170	8041	IntelliMark AI International Limited:O	20,516,800	3,015,970		0.83	2011-07-22
171	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,279,846	20,456,894		0.82	2011-08-30
172	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,575,205	1,894,512		0.81	2011-08-01
173	0205	SEEC MEDIA GROUP LIMITED:O	14,145,377	5,941,058		0.81	2011-08-18
174	1236	National Agricultural Holdings Limited:O	2,046,000	2,352,900		0.81	2011-08-24
175	0913	Harbour Digital Asset Capital Limited:O	3,474,637	816,540		0.81	2011-08-24
176	0161	AVIC International Holdings Limited:H	2,230,000	8,474,000		0.80	2011-08-29
177	1053	Chongqing Iron & Steel Company Limited:H	4,307,800	5,815,530		0.80	2011-08-24
178	1130	China Environmental Resources Group Limited:O	17,467,000	1,816,568		0.80	2011-08-24
179	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,974,091	1,545,984		0.79	2011-08-29
180	0827	Ko Yo Chemical (Group) Limited:O	56,735,000	8,964,130		0.79	2011-08-24
181	2176	CCID CONSULTING COMPANY LIMITED:H	1,640,000	323,080		0.78	2011-08-05
182	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,401,000	16,684,860		0.78	2011-08-29
183	0108	GR Life Style Company Limited:O	1,030,000	2,142,400		0.78	2010-04-16
184	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	8,800,000	88,000		0.78	2011-08-09
185	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,511,205	21,320,490		0.78	2011-08-29
186	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,938,000	115,894,800		0.77	2011-08-30
187	0348	China Healthwise Holdings Limited:O	22,808,000	8,324,920		0.77	2011-08-25
188	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,091,800	4,079,010		0.77	2011-08-24
189	0596	Inspur Digital Enterprise Technology Limited:O	28,995,000	7,538,700		0.76	2011-08-29
190	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	21,031,200	8,517,636		0.76	2011-08-24
191	0009	KEYNE LTD:O	22,672,200	4,761,162		0.76	2011-08-25
192	1064	Zhong Hua International Holdings Limited:O	1,128,700	778,803		0.75	2011-06-08
193	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,105,826	1,052,913		0.74	2011-06-03
194	1282	Renze Harvest International Limited:O	21,348,000	5,977,440		0.73	2011-08-24
195	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,406,000	12,695,320		0.73	2011-08-25
196	0223	Elife Holdings Limited:O	9,697,000	3,248,495		0.73	2011-08-24
197	8173	Hephaestus Holdings Limited:O	6,610,034	2,511,813		0.72	2011-08-22
198	3889	Global Corn Group Limited:O	8,316,000	10,977,120		0.72	2011-08-29
199	0872	Titan Invo Technology Limited:O	3,716,000	2,229,600		0.72	2011-05-24
200	0260	AVIC Joy Holdings (HK) Limited:O	17,580,175	3,691,837		0.72	2011-07-26
201	0690	Uni-Bio Science Group Limited:O	9,401,421	3,995,604	*	0.72	2011-02-17
202	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,300,000	10,106,000		0.71	2011-08-29
203	0672	Zhong An Group Limited:O	16,825,000	21,536,000		0.71	2011-08-16
204	0471	Silkwave Inc:O	24,283,140	1,044,175		0.71	2011-07-27
205	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,960,400	2,990,004	*	0.70	2010-05-05
206	0819	Tianneng Power International Limited:O	7,597,000	34,870,230		0.70	2011-08-30
207	0860	Apollo Future Mobility Group Limited:O	24,924,527	18,693,395		0.69	2011-08-30
208	0648	SoftMedx Healthcare Limited:O	93,736,000	5,624,160	*	0.69	2011-08-15
209	0938	MAN SANG INTERNATIONAL LIMITED:O	8,480,967	4,028,459		0.69	2011-08-19
210	1766	CRRC Corporation Limited:H	13,953,000	62,509,440		0.69	2011-08-30
211	0563	Shanghai Industrial Urban Development Group Limited:O	18,048,500	27,253,235		0.69	2011-08-30
212	0757	Solargiga Energy Holdings Limited:O	15,273,556	16,037,234		0.68	2011-08-30
213	2233	WEST CHINA CEMENT LIMITED:O	28,929,000	55,543,680		0.68	2011-08-30
214	8010	Sing Pao Media Enterprises Limited:O	13,356,584	200,349	*	0.68	2011-04-18
215	8203	Kaisun Holdings Limited:O	17,150,000	4,064,550		0.68	2011-08-30
216	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,306,876	6,514,813		0.67	2011-08-30
217	0439	KuangChi Science Limited:O	7,628,462	190,712	*	0.66	2010-05-05
218	0139	Smart Fish Wealthlink Holdings Limited:O	18,752,588	1,875,259		0.66	2011-06-03
219	2355	BAOYE GROUP COMPANY LIMITED:H	2,062,000	9,897,600		0.66	2011-08-24
220	1112	Health and Happiness (H&H) International Holdings Limited:O	3,959,000	63,185,640		0.66	2011-08-29
221	0274	Renaissance Asia Silk Road Group Limited:O	34,275,720	2,981,988	*	0.65	2011-06-30
222	0802	China e-Wallet Payment Group Limited:O	3,227,273	1,274,773		0.65	2011-08-23
223	0067	China Lumena New Materials Corp.:O	36,832,000	77,347,200		0.65	2011-08-30
224	1141	CMBC Capital Holdings Limited:O	26,843,140	3,274,863		0.65	2011-08-30
225	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,393,600	1,427,920		0.65	2011-04-19
226	0281	RIVERA (HOLDINGS) LIMITED:O	16,858,000	4,383,080		0.65	2011-08-15
227	1355	Legend Strategy International Holdings Group Company Limited:O	1,152,000	1,486,080		0.64	2011-08-17
228	0710	BOE Varitronix Limited:O	2,063,214	8,603,602		0.64	2011-08-30
229	0171	Silver Grant International Holdings Group Limited:O	14,637,145	28,103,318		0.64	2011-08-30
230	8048	Yu Tak International Holdings Limited:O	6,440,000	618,240		0.63	2011-08-05
231	0430	Oriental Explorer Holdings Limited:O	11,318,000	1,018,620		0.63	2011-08-26
232	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,788,000	706,136		0.63	2011-08-29
233	0445	CIMC-TianDa Holdings Company Limited:O	17,940,000	2,601,300		0.63	2011-08-25
234	2382	Sunny Optical Technology (Group) Company Limited:O	6,269,000	11,472,270		0.63	2011-08-26
235	2188	China Titans Energy Technology Group Co., Limited:O	5,172,000	4,758,240		0.62	2011-08-18
236	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,184,000	2,259,360		0.62	2011-08-30
237	2345	Shanghai Prime Machinery Company Limited:H	4,724,000	6,613,600		0.62	2011-08-30
238	0340	Tongguan Gold Group Limited:O	55,960,000	9,009,560		0.61	2011-08-30
239	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,090,000	9,270,000		0.61	2011-08-29
240	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,422,000	18,055,260		0.61	2011-08-16
241	0918	Majestic Dragon AeroTech Holdings Limited:O	4,654,000	1,489,280		0.60	2011-08-22
242	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	77,176,600	8,875,309		0.60	2011-08-24
243	0544	DAIDO GROUP LIMITED:O	8,551,600	1,607,701		0.59	2011-07-15
244	8167	Neo Telemedia Limited:O	11,844,000	3,375,540		0.59	2011-08-01
245	0862	Vision Values Holdings Limited:O	8,325,800	1,998,192		0.59	2011-08-16
246	2727	Shanghai Electric Group Company Limited:H	17,420,000	60,970,000		0.59	2011-08-30
247	0730	Capital Industrial Financial Services Group Limited:O	6,733,000	2,188,225		0.58	2011-08-24
248	0166	New Times Corporation Limited (BM):O	53,036,286	4,773,266		0.58	2011-08-15
249	0406	YAU LEE HOLDINGS LIMITED:O	2,545,000	2,824,950		0.58	2011-08-22
250	8212	Celebrate International Holdings Limited:O	616,050	308,025		0.58	2011-08-23
251	0929	IPE GROUP LIMITED:O	5,357,500	3,857,400		0.57	2011-08-19
252	8088	8088 Investment Holdings Limited:O	281,340	213,818		0.57	2011-08-30
253	8111	China Technology Industry Group Limited:O	4,970,000	2,683,800		0.57	2011-08-25
254	0600	China Infrastructure Investment Limited:O	24,218,000	5,812,320		0.57	2011-08-19
255	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,796,000	39,095,680		0.57	2011-08-30
256	1812	Shandong Chenming Paper Holdings Limited:H	2,213,000	8,497,920		0.57	2011-08-30
257	0235	CSC Holdings Limited (HK):O	20,918,750	3,639,863		0.57	2011-08-12
258	8198	Crypto Flow Technology Limited:O	2,827,000	237,468		0.56	2011-08-26
259	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,175,848	10,820,784		0.56	2011-08-19
260	1323	Huasheng International Holding Limited:O	3,704,000	1,963,120		0.56	2011-08-24
261	8019	Hao Wen Holdings Limited:O	10,165,000	599,735	*	0.55	2011-03-31
262	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,238,000	1,165,450		0.55	2011-08-12
263	1094	Cherish Sunshine International Limited:O	18,256,000	12,414,080	*	0.55	2010-07-07
264	8086	Sino Vision Worldwide Holdings Limited:O	29,939,600	30,538,392		0.55	2011-08-30
265	8220	Bingo Group Holdings Limited:O	16,952,000	2,271,568		0.55	2011-08-23
266	0389	China Tontine Wines Group Limited:O	11,076,000	9,414,600		0.55	2011-08-30
267	0448	Branded Lifestyle Holdings Limited:O	5,389,920	9,755,755		0.55	2011-08-29
268	0607	Fullshare Holdings Limited:O	2,300,000	1,104,000	*	0.55	2008-07-07
269	8108	Grand Peace Group Holdings Limited:O	9,552,000	649,536		0.54	2011-08-24
270	0361	SINO GOLF HOLDINGS LIMITED:O	1,646,000	987,600		0.54	2011-08-09
271	0202	EverChina Int'l Holdings Company Limited:O	19,215,250	22,866,148		0.54	2011-08-24
272	3378	Xiamen International Port Co., Ltd:H	5,312,000	6,321,280		0.54	2011-08-30
273	0309	Xinhua News Media Holdings Limited:O	6,281,000	2,198,350		0.54	2011-08-09
274	1048	YORKSHINE HOLDINGS LIMITED:O	906,250	1,812,500		0.53	2011-06-16
275	0712	Comtec Solar Systems Group Limited:O	5,976,000	10,637,280		0.53	2011-08-30
276	0109	Good Resources Holdings Limited:O	7,596,318	3,532,288	*	0.53	2011-07-14
277	0750	China Shuifa Singyes Energy Holdings Limited:O	2,737,000	14,752,430		0.52	2011-08-30
278	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,943,033	14,744,595		0.52	2011-08-30
279	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,522,036	1,399,431		0.52	2011-08-24
280	0704	Huscoke Holdings Limited:O	22,980,000	4,917,720		0.51	2011-08-24
281	1280	China Qidian Guofeng Holdings Limited:O	5,326,000	5,166,220		0.51	2011-08-30
282	0358	Jiangxi Copper Company Limited:H	7,024,000	151,367,200		0.51	2011-08-30
283	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,818,000	5,435,820		0.51	2011-08-18
284	0723	Reliance Global Holdings Limited (BM):O	27,664,500	9,267,608		0.50	2011-08-29
285	0339	China Sci-Tech Industrial Investment Group Limited:O	406,875	260,400		0.50	2010-11-02
286	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,072,607	3,999,657		0.50	2011-08-22
287	3399	Guangdong Yueyun Transportation Company Limited:H	684,000	1,080,720		0.50	2011-08-30
288	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	23,323	34,985		0.49	2011-04-27
289	1259	Prosperous Future Holdings Limited (KY):O	4,980,000	11,603,400		0.49	2011-08-30
290	0329	OCI International Holdings Limited:O	13,289,175	1,701,014		0.49	2011-08-15
291	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	37,831,000	7,339,214		0.48	2011-08-25
292	0436	New Universe Environmental Group Limited:O	10,668,400	1,504,244		0.48	2011-08-24
293	0519	Novautek Technologies Group Limited (BM):O	4,030,000	604,500		0.48	2011-05-13
294	0505	Xingye Alloy Materials Group Limited (KY):O	3,307,000	4,695,940		0.48	2011-08-01
295	0072	Meta Media Holdings Limited:O	2,088,000	5,199,120		0.48	2011-08-30
296	0767	Zhong Ji Longevity Science Group Limited:O	19,356,224	948,455		0.47	2011-08-26
297	0402	Peace Map Holding Limited:O	43,568,000	2,614,080		0.47	2011-08-30
298	2349	China City Infrastructure Group Limited:O	59,453,663	3,983,395		0.47	2011-08-24
299	0295	KONG SUN HOLDINGS LIMITED:O	3,389,300	447,388		0.47	2011-01-17
300	1041	Lamtex Holdings Limited:O	21,489,200	6,016,976		0.47	2011-08-17
301	0211	STYLAND HOLDINGS LIMITED:O	8,795,834	219,896	*	0.47	2010-05-05
302	0697	Shoucheng Holdings Limited:O	42,061,454	23,554,414		0.47	2011-08-29
303	8156	Sinopharm Tech Holdings Limited:O	15,180,760	3,673,744		0.47	2011-08-30
304	1046	Universe Entertainment and Culture Group Company Limited:O	8,000,000	816,000		0.47	2011-08-09
305	0630	AMCO United Holding Limited:O	6,988,000	342,412		0.46	2011-08-30
306	2899	ZIJIN MINING GROUP CO., LTD.:H	27,833,500	98,808,925		0.46	2011-08-30
307	0572	Future World Holdings Limited:O	3,038,000	881,020	*	0.46	2011-02-01
308	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,419,000	17,778,800		0.46	2011-08-15
309	0989	China Changbaishan International Holdings Limited:O	12,985,200	857,023		0.46	2011-08-16
310	0103	Shougang Century Holdings Limited:O	8,800,000	3,696,000		0.46	2011-08-11
311	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,236,240	415,941		0.46	2011-08-11
312	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,160,000	2,286,000		0.46	2011-07-29
313	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,769,000	37,539,240		0.46	2011-08-29
314	0853	MicroPort Scientific Corporation:O	6,541,880	25,186,238		0.45	2011-08-30
315	0449	Chigo Holding Limited:O	38,034,000	15,593,940		0.45	2011-08-26
316	8123	Sinofortune Financial Holdings Limited:O	18,074,400	3,614,880		0.45	2011-08-11
317	8126	G.A. HOLDINGS LIMITED:O	2,124,000	446,040		0.45	2011-03-10
318	0082	Crazy Sports Group Limited:O	11,688,000	12,506,160		0.44	2011-08-30
319	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,020,000	154,020		0.44	2011-01-03
320	0530	Goldin Financial Holdings Limited:O	14,644,223	11,568,936		0.44	2011-08-08
321	0362	China Zenith Chemical Group Limited:O	3,246,656	1,379,829		0.44	2011-08-22
322	0603	China Oil And Gas Group Limited:O	21,297,100	11,713,405		0.43	2011-08-30
323	0628	Tong Tong AI Social Group Limited:O	9,258,586	842,531		0.43	2011-08-19
324	0869	Playmates Toys Limited:O	4,479,670	1,612,681		0.43	2011-08-12
325	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,066,050	511,704		0.43	2011-08-24
326	0839	Anhui Tianda Oil Pipe Company Limited:H	2,135,000	3,629,500		0.43	2011-08-11
327	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,131,600	8,824,824		0.43	2011-08-30
328	1222	WANG ON GROUP LIMITED:O	27,813,574	2,447,595		0.43	2011-08-26
329	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,743,100	3,941,355		0.42	2011-08-22
330	0500	Frontier Services Group Limited:O	4,802,616	1,608,876		0.42	2011-08-15
331	1194	Bay Area Gold Group Limited:O	14,026,000	22,020,820		0.42	2011-08-30
332	0595	AV CONCEPT HOLDINGS LIMITED:O	2,572,000	1,954,720		0.42	2011-08-30
333	0343	CULTURECOM HOLDINGS LIMITED:O	4,313,300	3,881,970		0.42	2011-08-24
334	0090	Puxing Energy Limited:O	1,720,000	2,150,000		0.41	2011-08-25
335	9893	Pizu Group Holdings Limited:O	3,865,000	231,900		0.41	2011-08-26
336	0438	IRICO Group New Energy Company Limited:H	2,580,400	1,883,692		0.41	2011-08-30
337	2866	COSCO SHIPPING Development Co., Ltd.:H	15,237,600	27,732,432		0.41	2011-08-30
338	0986	Dufu Liquor Group Limited:O	1,276,312	233,565		0.41	2011-08-15
339	0269	China Resources and Transportation Group Limited:O	81,851,000	25,783,065		0.41	2011-08-23
340	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,004,000	4,941,040		0.40	2011-08-23
341	8117	China Primary Energy Holdings Limited:O	9,757,600	585,456		0.40	2011-03-31
342	2324	Capital VC Limited:O	3,382,500	997,838		0.40	2011-08-05
343	1918	Sunac China Holdings Limited:O	12,043,000	24,206,430		0.40	2011-08-24
344	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	45,080,000	2,749,880		0.40	2011-08-23
345	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,344,000	1,933,080		0.40	2011-08-18
346	0096	YUSEI HOLDINGS LIMITED:O	701,000	911,300		0.40	2011-08-17
347	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,998,600	31,195,632		0.40	2011-08-30
348	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,320,000	16,495,200		0.40	2011-08-30
349	1150	MILAN STATION HOLDINGS LIMITED:O	2,666,000	4,958,760		0.40	2011-08-24
350	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	805,000	5,755,750		0.39	2011-08-29
351	0030	YNBY International Limited:O	2,500,000	637,500		0.39	2011-08-12
352	0347	Angang Steel Company Limited:H	4,221,363	24,948,255		0.39	2011-08-30
353	0433	North Mining Shares Company Limited:O	50,383,257	17,130,307		0.39	2011-08-30
354	8247	Biosino Bio-Technology and Science Incorporation:H	248,000	644,800		0.39	2011-03-30
355	0098	Xingfa Aluminium Holdings Limited:O	1,606,000	3,228,060		0.38	2011-07-15
356	0384	CHINA GAS HOLDINGS LIMITED:O	16,780,977	44,133,970		0.38	2011-08-29
357	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	7,414,000	3,632,860		0.38	2011-08-30
358	1062	China Development Bank International Investment Limited:O	3,730,000	4,587,900		0.38	2011-08-09
359	2883	China Oilfield Services Limited:H	5,816,000	68,396,160		0.38	2011-08-29
360	0953	Shaw Brothers Holdings Limited:O	4,454,000	4,854,860		0.38	2011-08-30
361	0477	AUPU Group Holding Company Limited:O	4,014,000	3,130,920		0.38	2011-08-26
362	8022	Evershine Group Holdings Limited:O	6,150,000	516,600		0.37	2011-08-19
363	2083	Nature Home Holding Company Limited:O	5,647,000	13,213,980		0.37	2011-08-30
364	1399	Veson Holdings Limited (KY):O	3,852,000	1,848,960		0.37	2011-08-18
365	8163	NOIZ Group Limited:O	22,184,000	1,153,568		0.37	2011-08-26
366	8236	Powerleader Science & Technology Group Limited:H	2,240,000	582,400		0.37	2011-08-19
367	8130	Dadi International Group Limited:O	819,601	166,379		0.37	2011-08-25
368	2886	Binhai Investment Company Limited:O	21,908,000	8,763,200		0.37	2011-08-24
369	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,486,000	38,938,480		0.36	2011-08-30
370	3303	Jutal Offshore Oil Services Limited:O	2,250,000	1,192,500		0.36	2011-08-29
371	0952	Quam Plus International Financial Limited:O	3,444,869	912,890		0.36	2011-05-20
372	3344	GTI Holdings Limited (KY):O	1,588,000	1,222,760		0.36	2011-08-09
373	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,003,775	3,913,344		0.36	2011-08-30
374	0024	BURWILL HOLDINGS LIMITED:O	17,326,200	3,881,069		0.36	2011-07-26
375	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,086,000	14,189,940		0.36	2011-08-29
376	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	5,160,093	3,405,661	*	0.35	2010-12-30
377	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,044,825	3,394,410		0.35	2011-08-26
378	0707	Asia Television Holdings Limited:O	4,096,000	798,720		0.35	2011-03-02
379	1007	Longhui International Holdings Limited:O	3,528,000	7,867,440		0.35	2011-08-29
380	3322	Win Hanverky Holdings Limited:O	4,418,000	3,401,860		0.35	2011-08-30
381	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,952,000	1,073,600		0.35	2011-07-18
382	0632	CHK Oil Limited (BM):O	11,777,440	11,777,440		0.35	2011-08-30
383	2338	WEICHAI POWER CO., LTD.:H	1,398,800	51,755,600		0.35	2011-08-29
384	0476	Ev Dynamics (Holdings) Limited:O	4,781,820	3,634,183		0.35	2011-08-17
385	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,273,600	602,504		0.34	2011-03-23
386	0189	DONGYUE GROUP LIMITED:O	7,232,000	47,008,000		0.34	2011-08-30
387	0261	GBA Holdings Limited:O	221,961,000	2,219,610		0.34	2011-08-12
388	0565	Art Group Holdings Limited (KY):O	3,520,000	753,280		0.34	2011-07-13
389	0617	PALIBURG HOLDINGS LIMITED:O	3,895,401	10,868,169		0.34	2011-08-12
390	0627	Japan Kyosei Group Company Limited:O	11,994,000	167,916	*	0.34	2010-12-30
391	0456	New City Development Group Limited:O	910,000	241,150	*	0.33	2007-06-26
392	1168	Z Fin Limited:O	11,827,450	7,806,117		0.33	2011-08-16
393	8226	KOALA Financial Group Limited:O	1,440,000	1,396,800		0.33	2011-08-09
394	0637	Lee Kee Holdings Limited:O	2,756,000	1,763,840		0.33	2011-05-25
395	0298	Chuang's China Investments Limited:O	5,049,394	2,019,758		0.33	2011-08-12
396	8239	Capital Finance Holdings Limited:O	557,000	295,210		0.33	2011-08-15
397	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,875,726	4,729,454		0.33	2011-08-30
398	0547	Digital Domain Holdings Limited:O	32,330,520	5,625,510		0.33	2011-08-29
399	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,806,424	1,536,771		0.33	2011-08-22
400	0597	China Resources Microelectronics Limited:O	28,513,800	12,973,779		0.32	2011-08-16
401	8143	Good Fellow Healthcare Holdings Limited:O	2,177,133	343,987		0.32	2011-07-13
402	0491	Emperor Culture Group Limited:O	4,027,238	354,397		0.32	2011-08-10
403	0195	Greentech Technology International Limited:O	9,290,000	8,732,600		0.32	2011-08-11
404	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,736,000	4,856,800		0.32	2011-06-02
405	1889	Sanai Health Industry Group Company Limited:O	5,475,000	2,491,125		0.32	2011-08-23
406	0538	Ajisen (China) Holdings Limited:O	3,405,180	37,593,187		0.32	2011-08-29
407	0022	MEXAN LIMITED (BM):O	4,162,522	536,965		0.32	2011-06-16
408	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,476,000	14,675,680		0.32	2011-08-30
409	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,414,106	3,398,862		0.32	2011-08-30
410	0598	SINOTRANS LIMITED:H	5,600,000	8,232,000		0.31	2011-08-30
411	0464	China In-Tech Limited:O	1,364,000	791,120		0.31	2011-08-05
412	1000	BEIJING MEDIA CORPORATION LIMITED:H	170,500	818,400		0.31	2011-08-15
413	0566	Hanergy Thin Film Power Group Limited:O	41,678,000	7,502,040		0.31	2011-08-30
414	1893	China National Materials Company Limited:H	3,609,000	15,266,070		0.31	2011-08-30
415	0390	CHINA RAILWAY GROUP LIMITED:H	13,024,990	30,738,976		0.31	2011-08-30
416	8021	WLS HOLDINGS LIMITED (BM):O	3,455,000	345,500		0.31	2011-07-22
417	3993	CMOC Group Limited (CN):H	4,044,000	17,914,920		0.31	2011-08-30
418	1049	Celestial Asia Securities Holdings Limited:O	11,413,230	1,381,001		0.31	2011-08-26
419	0610	WAI KEE HOLDINGS LIMITED:O	2,434,000	3,772,700		0.31	2011-07-29
420	0933	Viva Goods Company Limited:O	58,491,010	7,252,885		0.31	2011-08-26
421	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,570,000	3,061,900		0.31	2011-08-22
422	0182	Concord New Energy Group Limited:O	22,555,800	10,262,889		0.30	2011-08-30
423	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,334,578	2,871,531		0.30	2011-08-26
424	1211	BYD COMPANY LIMITED:H	2,406,800	37,209,128		0.30	2011-08-30
425	8206	Shentong Robot Education Group Company Limited:O	3,618,000	4,160,700		0.30	2011-08-24
426	1143	China Energy Storage Technology Development Limited:O	1,240,000	756,400		0.30	2011-08-25
427	0097	HENDERSON INVESTMENT LIMITED:O	9,170,000	5,502,000		0.30	2011-08-25
428	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,931,855	1,566,599		0.30	2011-08-08
429	6051	Youzan Technology Limited:O	11,189,200	4,028,112		0.30	2011-08-30
430	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,310,000	10,171,600		0.30	2011-08-29
431	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	12,334,000	10,853,920		0.30	2011-08-30
432	0524	Great Wall Terroir Holdings Limited:O	1,539,200	677,248		0.30	2011-08-29
433	0931	China HK Power Smart Energy Group Limited:O	14,790,000	1,774,800		0.29	2011-08-12
434	0149	China Agri-Products Exchange Limited:O	232,396	47,641		0.29	2011-08-24
435	0851	Sheng Yuan Holdings Limited:O	3,448,000	2,068,800		0.29	2011-08-30
436	0138	CCT Fortis Holdings Limited:O	1,773,055	1,365,252		0.29	2011-08-22
437	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,357,500	320,580	*	0.29	2011-07-22
438	3800	GCL Technology Holdings Limited (KY):O	45,221,000	155,560,240		0.29	2011-08-30
439	0485	China Sinostar Group Company Limited:O	4,389,074	553,023		0.29	2011-06-23
440	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	400,000	236,000		0.29	2011-08-10
441	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,596,000	1,599,692		0.29	2011-08-24
442	1822	China Wood International Holding Co., Limited:O	1,795,000	628,250		0.29	2011-08-26
443	0956	China Suntien Green Energy Corporation Limited:H	3,899,000	7,486,080		0.29	2011-08-30
444	8186	Almana Limited:O	6,115,656	1,957,010		0.29	2011-08-26
445	1257	XinKong International Capital Holdings Limited:Wrnt	14,800,000	148,000		0.28	2011-08-29
446	1072	Dongfang Electric Corporation Limited:H	964,600	24,790,220		0.28	2011-08-30
447	3888	Kingsoft Corporation Limited:O	3,206,000	12,856,060		0.28	2011-08-30
448	2010	Real Nutriceutical Group Limited:O	3,152,000	10,370,080		0.28	2011-08-30
449	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,718,000	481,040		0.28	2010-12-13
450	0451	GCL New Energy Holdings Limited:O	189,500	1,155,950		0.28	2011-08-17
451	8129	Cloud Investment Holdings Limited (KY):O	22,720,000	999,680		0.28	2011-08-25
452	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,113,835	3,898,423		0.28	2011-06-20
453	0800	A8 New Media Group Limited:O	1,308,000	1,425,720		0.28	2011-08-29
454	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,170,665	228,288		0.27	2011-08-16
455	8047	China Ocean Group Development Limited:O	1,721,200	165,235		0.27	2011-08-25
456	0290	GoFintech Quantum Innovation Limited:O	8,408,000	1,757,272		0.27	2011-07-15
457	1008	Litu Holdings Limited (KY):O	2,000,000	15,000,000		0.27	2010-12-06
458	1217	China Innovation Investment Limited:O	19,040,000	533,120		0.27	2011-06-29
459	3339	Lonking Holdings Limited:O	11,659,000	35,559,950		0.27	2011-08-30
460	0990	Deep Source Holdings Limited:O	9,943,600	2,983,080		0.27	2011-08-30
461	0286	Aidigong Maternal & Child Health Limited (BM):O	6,565,762	1,142,443		0.27	2011-08-05
462	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,610,000	54,853,700		0.27	2011-08-30
463	8003	Great World Company Holdings Ltd:O	3,028,000	302,800		0.27	2011-04-29
464	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,936,000	1,393,920		0.27	2011-08-09
465	8011	Polyard Petroleum International Group Limited:O	2,235,500	715,360		0.27	2011-08-29
466	1091	South Manganese Investment Limited:O	8,047,472	10,783,612		0.27	2011-08-24
467	0110	China Fortune Holdings Limited:O	2,178,000	511,830		0.27	2011-08-19
468	2488	LAUNCH TECH COMPANY LIMITED:H	72,500	1,386,200		0.26	2011-08-24
469	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,672,000	748,160		0.26	2011-07-14
470	0996	Carnival Group International Holdings Limited:O	2,874,200	1,063,454		0.26	2011-03-22
471	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,292,000	6,149,920		0.26	2011-08-12
472	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,796,000	10,708,680		0.26	2011-08-25
473	0605	China Financial Services Holdings Limited:O	7,824,000	3,677,280		0.26	2011-08-04
474	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	487,600	11,019,760		0.26	2011-08-23
475	8273	Zhejiang Prospect Company Limited:H	60,000	55,200		0.26	2011-03-08
476	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,410,000	11,902,000		0.26	2011-08-30
477	0773	China Metal Recycling (Holdings) Limited:O	2,963,400	27,055,842		0.26	2011-08-30
478	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,675,000	4,684,500		0.26	2011-08-19
479	0190	HKC (HOLDINGS) LIMITED:O	28,062,099	8,699,251		0.26	2011-08-25
480	1149	Anxin-China Holdings Limited:O	6,688,000	11,235,840		0.26	2011-08-30
481	0185	Zensun Enterprises Limited:O	7,830,565	806,548		0.26	2011-08-23
482	1058	NAMYUE HOLDINGS LIMITED:O	1,384,200	436,023		0.26	2011-04-15
483	0947	MOBI Development Co., Ltd.:O	2,050,800	2,645,532		0.26	2011-08-30
484	0810	China Castson 81 Finance Company Limited (BM):O	6,405,000	307,440		0.26	2011-06-20
485	0370	Hong Kong Robotics Group Holding Limited:O	5,399,000	583,092		0.26	2011-08-11
486	0513	CONTINENTAL HOLDINGS LIMITED:O	7,960,000	899,480		0.25	2011-04-20
487	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	792,000	712,800		0.25	2011-07-06
488	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,918,000	33,620,860		0.25	2011-08-30
489	0548	Shenzhen Expressway Corporation Limited:H	1,874,000	6,352,860		0.25	2011-08-11
490	0694	Beijing Capital International Airport Company Limited:H	4,700,000	17,061,000		0.25	2011-08-29
491	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,103,000	3,926,680		0.25	2011-08-17
492	0979	Green Energy Group Limited:O	1,091,300	469,259		0.25	2010-12-01
493	0246	REAL GOLD MINING LIMITED:O	2,237,500	19,824,250	*	0.25	2011-08-15
494	1333	China Zhongwang Holdings Limited:O	13,296,800	45,342,088		0.25	2011-08-26
495	8080	North Asia Strategic Holdings Limited:O	33,280,966	1,331,239		0.25	2011-08-30
496	0870	3D-GOLD Jewellery Holdings Limited:O	2,329,149	1,513,947	*	0.24	2011-05-17
497	8028	Timeless Resources Holdings Limited:O	2,770,000	260,380		0.24	2011-07-12
498	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,320,000	10,032,000	*	0.24	2011-08-15
499	1139	VICTORY GROUP LIMITED:O	375,700	55,979	*	0.24	2010-05-05
500	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,977,383	31,271,341		0.24	2011-08-30
501	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	34,000	15,130		0.24	2011-05-09
502	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,250,000	2,981,250		0.24	2011-08-22
503	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,295,000	109,328,100		0.24	2011-08-30
504	2700	Green International Holdings Limited:O	1,326,000	131,274	*	0.24	2010-05-05
505	0275	Master Glory Group Limited:O	2,681,509	667,696		0.24	2011-08-23
506	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,416,820	43,871,969		0.24	2011-08-30
507	0546	Fufeng Group Limited:O	4,104,000	15,882,480		0.24	2011-08-25
508	0542	China Cultural Tourism and Agriculture Group Limited:O	4,594,700	836,235		0.24	2011-08-02
509	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,307,000	32,859,690		0.24	2011-08-30
510	1118	GOLIK HOLDINGS LIMITED:O	1,335,500	854,720		0.24	2011-08-30
511	0794	Come Sure Group (Holdings) Limited:O	780,000	561,600		0.24	2011-01-25
512	0055	Neway Group Holdings Limited:O	24,170,000	2,924,570		0.24	2011-08-29
513	0431	Greater China Financial Holdings Limited:O	708,640	283,456		0.24	2011-06-13
514	1185	China Energine International (Holdings) Limited:O	9,351,862	3,600,467		0.24	2011-08-26
515	2371	Chuanglian Holdings Limited (KY):O	4,152,000	2,055,240		0.23	2011-08-26
516	1213	MOBICON GROUP LIMITED:O	468,000	351,000		0.23	2011-04-18
517	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,346,000	11,026,200		0.23	2011-08-30
518	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,184,000	1,616,160		0.23	2011-08-26
519	0240	BUILD KING HOLDINGS LIMITED:O	2,879,733	391,644		0.23	2011-05-16
520	1798	China Datang Corporation Renewable Power Co., Limited:H	5,767,000	9,111,860		0.23	2011-08-29
521	8082	Qing Hua Holding Group Company Limited (BM):O	579,000	966,930		0.23	2011-08-19
522	2005	SSY Group Limited (KY):O	5,590,000	6,204,900		0.23	2011-08-30
523	0307	Up Energy Development Group Limited:O	2,398,986	4,797,972		0.23	2011-08-04
524	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	960,000	369,600		0.23	2011-07-25
525	1698	Boshiwa International Holding Limited:O	4,650,000	9,393,000		0.22	2011-08-30
526	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,260,000	7,700,400		0.22	2011-08-29
527	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,808,000	2,330,640		0.22	2011-08-26
528	1238	Powerlong Real Estate Holdings Limited:O	8,974,000	16,781,380		0.22	2011-08-24
529	0736	China Properties Investment Holdings Limited:O	13,430,002	295,460		0.22	2011-08-25
530	0177	Jiangsu Expressway Company Limited:H	2,658,000	17,914,920		0.22	2011-08-19
531	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,780,000	1,530,800		0.22	2011-08-24
532	1808	Enterprise Development Holdings Limited (KY):O	1,730,000	648,750		0.21	2011-08-29
533	1124	COASTAL GREENLAND LIMITED:O	5,978,000	2,361,310		0.21	2011-08-26
534	1717	Ausnutria Dairy Corporation Ltd:O	2,113,000	3,549,840		0.21	2011-08-30
535	2002	China Sunshine Paper Holdings Company Limited:O	1,711,500	2,618,595		0.21	2011-08-30
536	0495	PALADIN LIMITED (BM):O	1,140,164	182,426		0.21	2011-07-12
537	0623	SinoMedia Holding Limited:O	1,202,000	3,209,340		0.21	2011-08-30
538	1688	Alibaba.com Limited:O	10,727,000	88,497,750		0.21	2011-08-30
539	0591	China High Precision Automation Group Limited:O	2,190,000	9,088,500		0.21	2011-08-30
540	0585	Imagi International Holdings Limited:O	21,061,655	6,002,572		0.21	2011-08-25
541	0371	Beijing Enterprises Water Group Limited:O	14,386,950	28,486,161		0.21	2011-08-30
542	0835	Asia Coal Limited:O	4,410,194	485,121		0.21	2011-07-14
543	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,892,331	17,230,828		0.21	2011-08-30
544	0459	Legend Upstar Holdings Limited (KY):O	17,220,000	861,000		0.21	2011-08-25
545	0552	China Communications Services Corporation Limited:H	4,134,000	15,254,460		0.21	2011-08-26
546	1006	Changshouhua Food Company Limited:O	1,087,000	4,924,110		0.21	2011-08-24
547	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,307,150	22,873,817		0.21	2011-08-29
548	2369	Coolpad Group Limited:O	4,464,000	5,981,760		0.20	2011-08-29
549	1818	Zhaojin Mining Industry Company Limited:H	1,785,000	30,916,200		0.20	2011-08-30
550	1265	Tianjin Jinran Public Utilities Company Limited:H	1,020,000	1,254,600		0.20	2011-08-23
551	0643	CARRY WEALTH HOLDINGS LIMITED:O	906,000	742,920		0.20	2011-08-25
552	0241	Alibaba Health Information Technology Limited:O	7,522,000	5,039,740		0.20	2011-08-23
553	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,896,000	13,900,800		0.20	2011-08-29
554	1184	S.A.S. Dragon Holdings Limited:O	526,800	1,043,064		0.20	2011-08-19
555	1838	China Properties Group Limited:O	3,630,000	8,203,800		0.20	2011-08-24
556	1831	ShiFang Holding Limited:O	1,468,000	1,291,840		0.20	2011-08-11
557	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,392,000	16,404,480		0.20	2011-08-29
558	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	522,000	4,374,360		0.20	2011-08-29
559	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,104,000	772,800		0.20	2011-03-21
560	1122	QINGLING MOTORS CO. LTD:H	2,455,890	5,992,372		0.20	2011-08-25
561	0080	China New Economy Fund Limited:O	600,000	456,000		0.20	2011-06-30
562	1228	Superb Summit International Group Limited:O	8,129,400	2,235,585		0.20	2011-07-28
563	0728	CHINA TELECOM CORPORATION LIMITED:H	27,371,426	137,130,844		0.20	2011-08-30
564	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,798,630	737,438		0.20	2011-08-11
565	3360	Far East Horizon Limited:O	5,556,000	37,280,760		0.20	2011-08-30
566	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,763,080	1,857,601		0.20	2011-08-29
567	1180	Paradise Entertainment Limited (BM):O	5,539,200	326,813		0.19	2011-07-18
568	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,644,000	36,367,120		0.19	2011-08-30
569	0988	Silk Road Logistics Holdings Limited:O	3,751,968	3,039,094		0.19	2011-08-25
570	0729	FDG Electric Vehicles Limited:O	21,212,429	9,969,842		0.19	2011-08-29
571	3999	DaChan Food (Asia) Limited:O	1,936,000	3,388,000		0.19	2011-08-30
572	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,336,000	20,583,120		0.19	2011-08-30
573	2238	Guangzhou Automobile Group Co., Ltd.:H	4,208,328	34,844,956		0.19	2011-08-29
574	0128	ENM Holdings Limited (HK):O	3,135,000	1,395,075		0.19	2011-08-24
575	1191	China Gem Holdings Limited:O	7,958,800	358,146		0.19	2011-08-10
576	0378	FDG Kinetic Limited:O	842,725	775,307		0.19	2011-01-05
577	0933	Brightoil Petroleum (Holdings) Limited:O	12,772,000	30,397,360		0.19	2011-08-29
578	8007	Global Strategic Group Limited:O	281,695	278,878		0.19	2011-08-02
579	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,537,000	9,482,330		0.19	2011-08-30
580	8296	Sino-Life Group Limited:O	1,392,000	417,600		0.19	2011-08-22
581	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,795,000	1,041,100	*	0.19	2010-05-05
582	0877	OM Technologies (Group) Limited:O	1,529,000	2,691,040		0.19	2011-08-30
583	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,188,000	463,320		0.19	2011-07-12
584	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,738,970	6,829,503		0.18	2011-08-30
585	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,763,986	4,899,388		0.18	2011-08-29
586	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	896,000	165,760		0.18	2011-03-28
587	1618	Metallurgical Corporation of China Ltd.:H	5,128,000	11,281,600		0.18	2011-08-30
588	0650	Productive Technologies Company Limited (BM):O	620,000	279,000		0.18	2010-03-17
589	8103	hmvod Limited:O	4,714,000	424,260		0.18	2011-08-23
590	3989	Capital Environment Holdings Limited:O	2,518,000	1,007,200		0.18	2011-08-30
591	0613	Planetree International Development Limited:O	16,592,000	945,744		0.18	2011-08-16
592	0865	Jiande International Holdings Limited:O	3,464,000	581,952	*	0.18	2010-05-20
593	1070	TCL Electronics Holdings Limited:O	1,934,317	5,822,294		0.18	2011-08-25
594	2288	Rykadan Capital Limited:O	850,000	1,275,000		0.18	2011-08-01
595	0916	China Longyuan Power Group Corporation Limited:H	4,771,000	33,683,260		0.18	2011-08-30
596	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	590,000	1,421,900		0.18	2011-08-17
597	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	546,000	819,000		0.18	2011-05-04
598	0763	ZTE CORPORATION:H	1,104,385	22,915,989		0.18	2011-08-30
599	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,995,000	14,479,650		0.18	2011-08-25
600	1172	Magnus Concordia Group Limited:O	3,848,000	384,800		0.17	2011-07-21
601	0285	BYD Electronic (International) Company Limited:O	3,918,000	8,815,500		0.17	2011-08-30
602	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,063,090	36,527,179		0.17	2011-08-30
603	2868	Beijing Capital Land Co., Ltd.:H	1,772,000	3,809,800		0.17	2011-08-25
604	1013	Wai Chun Group Holdings Limited:O	9,346,000	242,996		0.17	2010-11-30
605	0653	BONJOUR HOLDINGS LIMITED:O	5,096,000	7,287,280		0.17	2011-08-29
606	8153	Jiading International Group Holdings Limited:O	4,680,000	936,000		0.17	2011-08-30
607	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,624,000	7,347,200		0.17	2011-08-29
608	8279	AGTech Holdings Limited:O	6,312,030	2,714,173		0.17	2011-08-26
609	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,208,000	12,850,560		0.17	2011-08-30
610	0665	Haitong International Securities Group Limited:O	1,554,002	5,485,627		0.17	2011-08-29
611	0559	DeTai New Energy Group Limited:O	5,039,460	645,051		0.17	2011-08-09
612	0299	Glory Sun Land Group Limited:O	1,870,000	1,215,500		0.17	2011-08-29
613	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,134,000	771,030		0.17	2011-08-16
614	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	764,000	13,675,600		0.17	2011-08-29
615	0745	China National Culture Group Limited:O	3,120,000	262,080		0.17	2011-08-08
616	0618	Peking University Resources (Holdings) Company Limited:O	1,842,000	515,760		0.17	2011-04-27
617	0164	China Baoli Technologies Holdings Limited:O	5,348,665	1,085,779		0.17	2011-08-19
618	1768	Bracell Limited (BM):O	5,662,500	13,193,625		0.17	2011-08-30
619	0760	Talent Property Group Limited:O	4,641,850	1,299,718		0.17	2011-08-29
620	3382	Tianjin Port Development Holdings Limited:O	10,177,786	13,129,344		0.17	2011-08-30
621	1104	APAC Resources Limited:O	11,310,000	4,184,700		0.16	2011-08-01
622	0674	China Tangshang Holdings Limited:O	19,728,100	2,761,934		0.16	2011-06-13
623	2880	Liaoning Port Co., Ltd.:H	1,746,000	3,561,840		0.16	2011-08-29
624	2088	Xiwang Property Holdings Company Limited:O	1,650,297	2,739,493		0.16	2011-08-30
625	0776	Imperium Technology Group Limited (KY):O	365,000	803,000		0.16	2011-06-23
626	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,160,000	26,508,800		0.16	2011-08-30
627	0670	China Eastern Airlines Corporation Limited:H	5,696,000	21,644,800		0.16	2011-08-30
628	0106	Landsea Green Management Limited:O	3,231,600	1,567,326		0.16	2011-06-30
629	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,961,750	15,977,490		0.16	2011-08-30
630	0959	Century Entertainment International Holdings Limited:O	6,705,000	596,745		0.16	2011-08-26
631	8066	Phoenitron Holdings Limited:O	4,900,000	2,450,000		0.16	2011-08-30
632	8063	Global Mastermind Holdings Limited:O	201,632	163,322		0.16	2011-06-20
633	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,774,000	2,838,400		0.16	2011-08-24
634	1029	IRC LIMITED:O	5,376,000	7,472,640		0.16	2011-08-26
635	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	659,000	2,734,850		0.16	2011-08-30
636	2383	TOM GROUP LIMITED:O	6,201,408	4,216,957		0.16	2011-07-25
637	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,161,000	9,486,790		0.16	2011-08-30
638	0313	Richly Field China Development Limited:O	14,080,000	2,478,080		0.16	2011-08-25
639	1133	Harbin Electric Company Limited:H	1,068,000	10,295,520		0.16	2011-08-30
640	1195	Kingwell Group Limited:O	2,380,000	761,600		0.16	2011-07-22
641	0717	Emperor Capital Group Limited:O	4,067,000	1,138,760		0.16	2011-08-05
642	0768	UBA INVESTMENTS LIMITED:O	1,650,000	165,000		0.16	2011-02-16
643	3323	China National Building Material Company Limited:H	4,482,000	56,383,560		0.16	2011-08-30
644	0925	Beijing Properties (Holdings) Limited:O	5,738,000	2,926,380		0.15	2011-08-26
645	8270	China CBM Group Company Limited:O	4,848,571	2,012,157		0.15	2011-08-22
646	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,628,000	1,944,720		0.15	2011-08-29
647	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,996,000	528,940		0.15	2011-08-11
648	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,032,483	72,390		0.15	2011-08-23
649	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	631,000	624,690		0.15	2011-08-12
650	0808	Prosperity Real Estate Investment Trust:Unit	2,084,499	3,627,028		0.15	2011-08-25
651	0612	Carmen Century Investment Limited (KY):O	1,175,200	370,188		0.15	2011-08-19
652	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	317,000	4,190,740		0.15	2011-08-29
653	0976	Chiho Environmental Group Limited:O	1,622,072	7,558,856		0.15	2011-08-30
654	3838	China Starch Holdings Limited:O	8,831,000	2,914,230		0.15	2011-08-30
655	1338	BaWang International (Group) Holding Limited:O	4,444,000	3,955,160		0.15	2011-08-30
656	0038	FIRST TRACTOR COMPANY LIMITED:H	614,000	4,316,420		0.15	2011-08-30
657	1131	Agritrade Resources Limited:O	890,000	489,500		0.15	2011-08-23
658	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,364,000	1,882,320		0.15	2011-08-29
659	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	259,600	18,172		0.15	2011-05-16
660	3900	Greentown China Holdings Limited:O	2,473,500	14,667,855		0.15	2011-08-24
661	2330	China Uptown Group Company Limited:O	1,280,000	742,400		0.15	2011-07-11
662	0305	Wuling Motors Holdings Limited:O	1,755,000	1,579,500		0.15	2011-08-25
663	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,174,000	3,641,928		0.15	2011-08-29
664	8109	Kirin Group Holdings Limited:O	262,560	774,552		0.15	2011-03-25
665	0651	China Ocean Industry Group Limited:O	5,470,156	667,359		0.15	2011-08-15
666	0381	AOM International Group Company Limited:O	8,600,000	1,075,000		0.15	2011-08-18
667	0373	ALLIED GROUP LIMITED (HK):O	308,684	6,976,258		0.15	2011-04-13
668	1105	SING TAO NEWS CORPORATION LIMITED:O	1,287,000	2,162,160		0.15	2011-08-24
669	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,107,500	13,500,200		0.15	2011-08-25
670	0724	Ruixin International Holdings Limited:O	16,760,000	1,759,800		0.15	2011-08-26
671	3899	CIMC Enric Holdings Limited:O	1,256,000	3,667,520		0.15	2011-08-26
672	0091	Golden Century International Holdings Group Limited:O	9,719,375	573,443		0.15	2011-08-15
673	1800	China Communications Construction Company Limited:H	6,481,875	34,029,844		0.15	2011-08-30
674	0971	Kingboard Holdings Limited:Wrnt	121,750	261,763		0.15	2010-12-29
675	1086	Goodbaby International Holdings Limited:O	1,453,000	3,443,610		0.15	2011-08-23
676	0841	Asia Cassava Resources Holdings Limited:O	580,000	638,000		0.15	2011-08-23
677	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,345,000	5,568,300		0.14	2011-08-30
678	0993	XinKong International Capital Holdings Limited:O	39,308,200	668,239		0.14	2011-08-29
679	0180	KADER HOLDINGS COMPANY LIMITED:O	958,000	426,310		0.14	2011-08-17
680	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	946,445	317,059		0.14	2011-05-26
681	0876	Kaisa Health Group Holdings Limited:O	500,000	415,000		0.14	2011-07-12
682	0706	Beautiful China Holdings Company Limited:O	3,068,615	448,018		0.14	2011-07-21
683	0320	COMPUTIME GROUP LIMITED:O	1,188,000	795,960		0.14	2011-07-13
684	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	686,000	226,380		0.14	2011-08-24
685	0842	Leoch International Technology Limited:O	1,895,000	7,030,450		0.14	2011-08-25
686	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,196,000	299,000		0.14	2011-04-12
687	3337	Anton Oilfield Services Group:O	2,966,000	2,936,340		0.14	2011-08-24
688	1380	China Kingstone Mining Holdings Limited:O	2,817,000	3,802,950		0.14	2011-08-24
689	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,706,000	2,439,580		0.14	2011-07-22
690	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,340,000	178,220		0.14	2011-08-18
691	0364	Blockchain Group Company Limited:O	2,019,390	474,557		0.14	2011-07-27
692	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	224,000	47,040		0.14	2011-05-27
693	1196	Realord Group Holdings Limited:O	879,760	527,856		0.14	2011-08-29
694	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	992,475	674,883		0.14	2011-08-25
695	3883	China Aoyuan Group Limited:O	3,611,000	3,755,440		0.14	2011-08-09
696	0273	MASON GROUP HOLDINGS LIMITED:O	3,760,994	376,099		0.14	2011-08-23
697	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,552,000	2,467,680		0.14	2011-08-26
698	0904	China Green (Holdings) Limited:O	1,209,000	3,203,850		0.14	2011-08-30
699	0230	Minmetals Land Limited:O	4,564,000	4,700,920		0.14	2011-08-11
700	1142	E&P Global Holdings Limited:O	4,043,000	109,161		0.14	2011-08-26
701	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,090,000	470,350		0.14	2011-08-18
702	1087	InvesTech Holdings Limited:O	974,000	1,714,240		0.14	2011-08-25
703	1686	SUNEVISION HOLDINGS LTD.:O	3,135,832	2,728,174		0.13	2011-08-11
704	2777	Guangzhou R&F Properties Co., Ltd.:H	1,363,600	12,504,212		0.13	2011-08-30
705	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,380,000	405,600	*	0.13	2009-10-20
706	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,599,000	9,746,250		0.13	2011-08-29
707	0743	Asia Cement (China) Holdings Corporation:O	2,088,500	11,298,785		0.13	2011-08-30
708	8272	Chinese Food and Beverage Group Limited:O	3,860,000	297,220		0.13	2011-06-08
709	1101	China Huarong Energy Company Limited:O	9,372,000	29,334,360		0.13	2011-08-30
710	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,480,000	266,400	*	0.13	2010-11-09
711	1025	WUMART STORES, INC.:H	718,000	13,627,640		0.13	2011-07-27
712	0789	Artini Holdings Limited:O	1,651,000	288,925		0.13	2011-07-27
713	2889	Nickel Resources International Holdings Company Limited:O	3,066,000	2,882,040		0.13	2011-08-30
714	1003	Huanxi Media Group Limited:O	1,779,625	112,116		0.13	2011-08-23
715	8071	China Netcom Technology Holdings Limited:O	11,953,500	956,280		0.13	2011-08-24
716	2878	Solomon Systech (International) Limited:O	3,232,000	688,416		0.13	2011-08-29
717	0405	Yuexiu Real Estate Investment Trust:Unit	1,402,590	5,792,697		0.13	2011-08-11
718	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,719,982	739,592		0.13	2011-08-10
719	0970	New Sparkle Roll International Group Limited:O	3,912,000	3,677,280		0.13	2011-08-30
720	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,570,000	268,470		0.13	2010-11-15
721	0859	Zhongchang International Holdings Group Limited:O	834,000	404,490		0.13	2011-02-01
722	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	361,200	3,626,448		0.13	2011-07-25
723	8169	ECO-TEK HOLDINGS LIMITED:O	840,000	142,800		0.13	2011-08-11
724	0064	GET NICE HOLDINGS LIMITED:O	5,772,000	2,568,540		0.13	2011-08-26
725	0123	Yuexiu Property Company Limited:O	11,963,000	16,030,420		0.13	2011-08-29
726	0475	Central Development Holdings Limited:O	350,000	402,500		0.13	2011-08-26
727	1186	China Railway Construction Corporation Limited:H	2,673,000	10,932,570		0.13	2011-08-29
728	8075	Media Asia Group Holdings Limited:O	12,998,000	2,612,598		0.13	2011-08-25
729	2128	China Lesso Group Holdings Limited:O	3,851,000	14,980,390		0.13	2011-08-30
730	1371	China Ecotourism Group Limited:O	9,446,730	1,228,075		0.13	2011-08-24
731	0380	China Pipe Group Limited (BM):O	16,800,000	453,600		0.13	2011-08-19
732	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,195,370	1,195,370		0.13	2011-08-30
733	0604	SHENZHEN INVESTMENT LIMITED:O	4,447,820	9,029,075		0.13	2011-08-30
734	0832	Central China Real Estate Limited:O	3,047,956	5,638,719		0.13	2011-08-16
735	0914	Anhui Conch Cement Company Limited:H	1,629,500	51,899,575		0.13	2011-08-29
736	2340	ISP Holdings Limited:O	410,512	299,674		0.12	2010-10-12
737	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,236,811	3,413,598		0.12	2011-08-08
738	1068	China Yurun Food Group Limited:O	2,241,000	38,769,300		0.12	2011-08-30
739	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,340,000	195,640		0.12	2011-05-20
740	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,014,000	2,555,280		0.12	2011-08-22
741	1037	Maxnerva Technology Services Limited:O	384,000	188,160		0.12	2011-03-09
742	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,173,820	927,318		0.12	2011-08-12
743	1318	GREENS HOLDINGS LTD:O	1,514,000	726,720		0.12	2011-08-10
744	1868	Neo-Neon Holdings Limited:O	1,142,000	2,192,640		0.12	2011-08-29
745	1200	Midland Holdings Limited (BM):O	868,000	3,628,240		0.12	2011-08-30
746	0474	Aceso Life Science Group Limited:O	3,444,418	2,066,651		0.12	2011-08-10
747	0276	Mongolia Energy Corporation Limited:O	7,892,445	5,524,712		0.12	2011-08-30
748	8207	Chong Sing Holdings FinTech Group Limited:O	2,088,000	1,879,200		0.12	2011-08-29
749	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,211,000	979,355		0.12	2011-08-30
750	0404	Hsin Chong Group Holdings Limited:O	800,000	1,008,000		0.12	2011-07-26
751	8228	National Arts Group Holdings Limited:O	938,500	638,180		0.12	2011-08-26
752	2341	EcoGreen International Group Limited:O	562,000	1,208,300		0.12	2011-08-29
753	1160	Goldstone Capital Group Limited:O	200,000	96,000		0.12	2010-02-22
754	0761	Bel Global Resources Holdings Limited:O	4,192,000	599,456	*	0.12	2011-06-03
755	0766	Sino Prosper (Group) Holdings Limited:O	9,040,000	1,446,400		0.12	2011-08-30
756	0121	C.P. Lotus Corporation:O	10,580,000	2,645,000		0.12	2011-08-12
757	0455	Tianda Pharmaceuticals Limited:O	2,152,000	925,360		0.12	2011-08-04
758	1031	Kingston Financial Group Limited:O	13,861,367	12,475,230		0.12	2011-08-24
759	0423	Hong Kong Economic Times Holdings Limited:O	494,000	1,373,320		0.11	2011-08-30
760	0885	Rentian Technology Holdings Limited:O	4,181,786	489,269		0.11	2011-08-25
761	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	428,000	1,177,000		0.11	2011-08-24
762	1988	China Minsheng Banking Corp., Ltd.:H	4,719,700	30,158,883		0.11	2011-08-30
763	1208	MMG Limited (HK):O	6,046,400	27,632,048		0.11	2011-08-29
764	0569	China Automation Group Limited:O	1,166,000	2,775,080		0.11	2011-08-30
765	0181	FUJIAN HOLDINGS LIMITED:O	606,000	242,400		0.11	2010-11-30
766	3300	CHINA GLASS HOLDINGS LIMITED:O	1,758,000	2,724,900		0.11	2011-08-26
767	0280	KING FOOK HOLDINGS LIMITED:O	492,000	747,840		0.11	2011-08-24
768	1229	Nan Nan Resources Enterprise Limited:O	862,000	853,380		0.11	2011-01-19
769	0857	PETROCHINA COMPANY LIMITED:H	23,608,000	231,122,320		0.11	2011-08-30
770	0868	XINYI GLASS HOLDINGS LIMITED:O	4,064,000	18,938,240		0.11	2011-08-30
771	0848	Maoye International Holdings Limited:O	6,085,000	15,395,050		0.11	2011-08-30
772	0356	DT Capital Limited:O	80,000	38,400	*	0.11	2008-04-02
773	1073	Da Yu Financial Holdings Limited:O	863,200	280,540		0.11	2011-08-25
774	1121	Golden Solar New Energy Technology Holdings Limited:O	1,102,000	1,267,300		0.11	2011-08-24
775	0344	Long Well International Holdings Limited:Wrnt	169,841	1,868		0.11	2010-09-22
776	1230	Yashili International Holdings Ltd:O	3,843,000	5,457,060		0.11	2011-08-30
777	2009	BBMG Corporation:H	1,276,000	10,386,640		0.11	2011-08-30
778	0985	CST Holding (HK) Limited (KY):O	29,792,544	4,558,259		0.11	2011-08-29
779	0582	Shin Hwa World Limited:O	295,000	454,300		0.11	2011-05-04
780	0878	SOUNDWILL HOLDINGS LIMITED:O	297,104	2,763,067		0.11	2011-08-30
781	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,011,200	152,373,024		0.11	2011-08-30
782	1886	China Huiyuan Juice Group Limited:O	1,585,000	5,373,150		0.11	2011-08-11
783	0625	RREEF China Commercial Trust:Unit	497,000	2,161,950	*	0.11	2011-03-01
784	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	376,000	424,128		0.11	2011-08-02
785	0117	Tianli Holdings Group Limited:O	432,000	336,960		0.11	2011-08-19
786	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	264,000	427,680		0.11	2011-07-14
787	2008	Phoenix Media Investment (Holdings) Limited:O	5,278,000	11,400,480		0.11	2011-08-24
788	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	495,000	1,301,850		0.11	2011-08-29
789	2086	Leadway Technology Investment Group Limited:O	296,000	94,720		0.10	2011-08-18
790	0114	HERALD HOLDINGS LIMITED (BM):O	625,000	731,250		0.10	2010-12-13
791	1052	Yuexiu Transport Infrastructure Limited:O	1,727,575	5,700,998		0.10	2011-08-29
792	0403	STARLITE HOLDINGS LIMITED:O	542,000	189,700		0.10	2011-08-09
793	1171	Yankuang Energy Group Company Limited:H	2,018,200	43,895,850		0.10	2011-08-30
794	0901	Goldstone Investment Group Limited:O	219,880	98,946		0.10	2011-07-15
795	1181	Tang Palace (China) Holdings Limited:O	424,000	657,200		0.10	2011-08-29
796	0206	CM Energy Tech Co., Ltd.:O	693,400	866,750		0.10	2011-08-10
797	0668	Doyen International Holdings Limited:O	1,292,000	1,912,160		0.10	2011-06-28
798	0357	Hainan Meilan International Airport Company Limited:H	230,000	1,409,900		0.10	2011-08-25
799	8312	Rui Feng Group Holdings Company Limited:O	700,000	101,500		0.10	2011-08-12
800	0556	Pan Asia Environmental Protection Group Limited:O	806,000	709,280		0.10	2011-06-24
801	1198	Royale Home Holdings Limited:O	684,785	1,746,202		0.10	2011-08-24
802	0608	HIGH FASHION INTERNATIONAL LIMITED:O	304,000	912,000		0.10	2010-10-29
803	0196	Honghua Group Limited:O	3,220,000	2,898,000		0.10	2011-08-23
804	0503	Lansen Pharmaceutical Holdings Limited:O	414,000	1,030,860		0.10	2011-08-24
805	1833	Intime Retail (Group) Company Limited:O	1,903,500	22,080,600		0.10	2011-08-30
806	0410	SOHO CHINA LIMITED:O	5,118,500	33,782,100		0.10	2011-08-29
807	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,770,000	16,315,300		0.10	2011-08-30
808	1055	China Southern Airlines Company Limited:H	2,751,000	14,525,280		0.10	2011-08-30
809	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	148,000	1,654,640		0.10	2011-08-29
810	0311	LUEN THAI HOLDINGS LIMITED:O	969,000	649,230		0.10	2011-08-24
811	0318	Vongroup Limited:O	5,710,000	228,400		0.10	2011-08-24
812	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,678,000	18,827,160		0.10	2011-08-30
813	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,110,000	421,800		0.10	2011-08-11
814	3868	Qunxing Paper Holdings Company Limited:O	1,536,469	3,349,502	*	0.10	2011-03-31
815	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	272,000	557,600		0.10	2011-08-23
816	1685	Boer Power Holdings Limited:O	745,000	1,788,000		0.10	2011-08-26
817	0021	Great China Holdings (Hong Kong) Limited:O	1,110,000	321,900		0.10	2011-08-11
818	1059	KANTONE HOLDINGS LIMITED:O	7,137,545	513,903		0.10	2011-07-26
819	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,378,000	2,734,700		0.10	2011-08-29
820	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	75,360	324,048		0.09	2011-01-10
821	8050	Quantum Thinking Limited:O	568,000	215,840		0.09	2011-08-23
822	0718	Tai United Holdings Limited:O	2,514,184	140,794		0.09	2011-07-14
823	0813	Shimao Group Holdings Limited:O	3,342,450	26,171,384		0.09	2011-08-30
824	87001	Hui Xian Real Estate Investment Trust:Unit	4,704,000	18,768,960		0.09	2011-08-15
825	0231	Ping An Securities Group (Holdings) Limited:O	7,777,957	1,166,694		0.09	2011-08-24
826	1039	Changyou International Group Limited:O	746,000	1,119,000		0.09	2011-08-16
827	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	516,000	4,107,360		0.09	2011-08-25
828	0264	China International Development Corporation Limited:O	296,000	139,120		0.09	2010-11-26
829	0915	Daohe Global Group Limited:O	634,000	183,860		0.09	2011-08-12
830	0666	SHK Hong Kong Industries Limited:O	3,804,000	707,544		0.09	2011-05-06
831	0122	CROCODILE GARMENTS LIMITED:O	577,000	305,810		0.09	2011-07-11
832	2268	Youyuan International Holdings Limited:O	922,000	2,222,020		0.09	2011-08-23
833	0602	Jiahua Stores Holdings Limited:O	955,000	444,075		0.09	2011-06-14
834	3363	Zhengye International Holdings Company Limited:O	460,000	363,400		0.09	2011-08-30
835	0818	Hi Sun Technology (China) Limited:O	2,446,000	5,381,200		0.09	2011-08-23
836	2123	Golden Shield Holdings (Industrial) Limited:O	860,000	516,000		0.09	2011-07-29
837	0660	Wai Chun Bio-Technology Limited:O	14,042,000	1,516,536		0.09	2011-05-17
838	1161	WATER OASIS GROUP LIMITED:O	690,000	552,000		0.09	2011-06-14
839	8006	Sino Splendid Holdings Limited:O	96,403	289,209		0.09	2011-08-30
840	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,763,433	335,052		0.09	2011-08-12
841	0331	PCD STORES (GROUP) LIMITED:O	3,792,000	5,650,080		0.09	2011-08-30
842	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,474,000	2,622,440		0.09	2011-08-29
843	0526	Lisi Group (Holdings) Limited (BM):O	2,208,000	905,280		0.09	2011-06-21
844	0992	LENOVO GROUP LIMITED:O	9,178,000	46,073,560		0.09	2011-08-29
845	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	802,700	907,051		0.09	2011-08-11
846	1881	Regal Real Estate Investment Trust:Unit	2,881,020	5,819,660		0.09	2011-08-30
847	0616	EMINENCE ENTERPRISE LIMITED:O	486,492	170,272		0.09	2011-08-12
848	8061	ACROSSASIA LIMITED:O	4,458,000	445,800		0.09	2011-08-25
849	0156	LIPPO CHINA RESOURCES LIMITED:O	8,083,204	1,576,225		0.09	2011-08-25
850	0619	South China Financial Holdings Limited:O	4,420,000	318,240		0.09	2011-08-16
851	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,670,000	110,758,500		0.09	2011-08-30
852	1182	Success Dragon International Holdings Limited:O	6,080,400	711,407	*	0.09	2010-08-30
853	1555	MIE Holdings Corporation:O	2,298,000	4,917,720		0.09	2011-08-30
854	1020	Cybernaut International Holdings Company Limited:O	1,040,000	707,200		0.09	2011-08-30
855	8100	Famous Tech International Holdings Limited:O	1,081,312	154,628		0.09	2011-08-23
856	0334	China Display Optoelectronics Technology Holdings Limited:O	667,675	134,870	*	0.09	2010-06-07
857	3998	Bosideng International Holdings Limited:O	6,710,000	13,017,400		0.09	2011-08-29
858	0029	DYNAMIC HOLDINGS LIMITED (BM):O	188,267	244,747		0.09	2010-10-18
859	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	926,181	132,073,411		0.09	2011-08-30
860	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,297,941	4,542,794		0.09	2011-08-30
861	0861	DIGITAL CHINA HOLDINGS LIMITED:O	929,600	12,177,760		0.09	2011-08-30
862	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,187,322	9,379,601		0.08	2011-08-30
863	0333	Top Form International Limited:O	908,000	435,840		0.08	2011-08-23
864	2468	Trony Solar Holdings Company Limited:O	1,338,000	2,609,100		0.08	2011-08-30
865	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	335,800	278,714		0.08	2011-08-10
866	1115	Tibet Water Resources Ltd.:O	2,162,000	7,502,140		0.08	2011-08-29
867	0167	IDT INTERNATIONAL LIMITED:O	2,101,257	268,961		0.08	2011-06-14
868	0543	Pacific Online Limited:O	902,075	3,860,881		0.08	2011-08-29
869	0866	China Qinfa Group Limited:O	864,000	2,557,440		0.08	2011-08-29
870	0817	China Jinmao Holdings Group Limited:O	7,585,155	12,743,060		0.08	2011-08-30
871	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,339,000	990,860		0.08	2011-08-25
872	0137	JINHUI HOLDINGS COMPANY LIMITED:O	438,000	586,920	*	0.08	2011-08-29
873	2362	Jinchuan Group International Resources Co. Ltd:O	2,274,200	5,890,178		0.08	2011-08-29
874	1089	Leyou Technologies Holdings Limited:O	1,370,000	534,300		0.08	2011-08-11
875	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	412,000	490,280		0.08	2011-08-26
876	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	654,000	745,560		0.08	2011-08-16
877	1076	Imperial Pacific International Holdings Limited:O	968,100	285,590	*	0.08	2011-05-16
878	0199	ITC Properties Group Limited:O	459,643	896,304		0.08	2011-06-24
879	0801	Golden Meditech Holdings Limited:O	1,664,000	1,880,320		0.08	2011-08-23
880	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,620,130	1,310,065		0.08	2011-08-29
881	1633	Magic Holdings International Limited:O	671,754	2,015,262		0.08	2011-08-29
882	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,294,000	575,830		0.08	2011-08-23
883	0221	Easy One Financial Group Limited:O	6,150,319	1,051,705		0.08	2011-08-12
884	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,211,030	7,629,489		0.08	2011-08-30
885	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	128,000		0.08	2011-08-02
886	3808	SINOTRUK (HONG KONG) LIMITED:O	2,205,500	11,909,700		0.08	2011-08-30
887	1733	E-Commodities Holdings Limited:O	3,023,000	6,801,750		0.08	2011-08-29
888	1045	APT SATELLITE HOLDINGS LIMITED:O	495,000	792,000		0.08	2011-06-01
889	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	762,000	1,882,140		0.08	2011-08-30
890	2366	SMI Culture & Travel Group Holdings Limited:O	742,378	593,902		0.08	2011-08-23
891	0692	Shenzhou Space Park Group Limited:O	6,402,740	76,833		0.08	2011-08-23
892	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,018,223	4,722,642		0.08	2011-08-25
893	0701	CNT GROUP LIMITED:O	1,485,565	519,948		0.08	2011-08-16
894	0176	Superactive Group Company Limited:O	778,000	191,388		0.08	2010-07-28
895	0183	Winfull Group Holdings Limited:O	2,728,000	1,159,400		0.08	2011-08-24
896	0193	CAPITAL ESTATE LIMITED:O	1,934,001	464,160		0.08	2011-08-11
897	0497	CSI Properties Limited (BM):O	6,396,900	1,240,999		0.08	2011-08-30
898	0829	Shenguan Holdings (Group) Limited:O	2,580,000	10,939,200		0.08	2011-08-26
899	1226	China Investment and Finance Group Limited (KY):O	451,000	428,450		0.08	2011-08-24
900	0531	Samson Holding Ltd.:O	2,340,000	2,106,000		0.08	2011-07-04
901	8250	Du Du Holdings Limited (KY):O	850,000	87,550		0.08	2011-08-30
902	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,150,000	1,606,500		0.08	2011-08-23
903	8317	Finet Group Limited:O	337,200	165,228		0.08	2011-07-25
904	1011	China NT Pharma Group Company Limited:O	826,500	1,181,895		0.08	2011-08-29
905	0647	Joyce Boutique Group Limited:O	1,238,000	1,287,520		0.08	2011-08-30
906	1125	LAI FUNG HOLDINGS LIMITED:O	6,133,147	1,471,955		0.08	2011-05-05
907	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	818,000	19,550,200		0.08	2011-08-30
908	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,354,000	16,713,400		0.08	2011-08-30
909	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,640,861	11,359,486		0.08	2011-08-26
910	8078	China Creative Digital Entertainment Limited:O	6,544,000	104,704		0.08	2011-08-30
911	2688	ENN Energy Holdings Limited:O	790,000	21,369,500		0.08	2011-08-23
912	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,907,910	6,912,255		0.08	2011-08-30
913	0982	Huafa Property Services Group Company Limited:O	6,820,000	484,220		0.07	2011-08-09
914	0111	Cinda International Holdings Limited:O	474,800	617,240		0.07	2011-05-17
915	0070	Rich Goldman Holdings Limited:O	2,825,500	372,966		0.07	2011-08-23
916	0253	SHUN HO HOLDINGS LIMITED:O	223,000	272,060		0.07	2010-11-25
917	0852	Strong Petrochemical Holdings Limited:O	1,180,000	1,416,000		0.07	2011-05-26
918	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,460,000	2,044,000		0.07	2011-08-18
919	0709	GIORDANO INTERNATIONAL LIMITED:O	1,104,000	7,120,800		0.07	2011-08-26
920	1788	Guotai Junan International Holdings Limited:O	1,191,000	2,906,040		0.07	2011-08-26
921	1719	China Infrastructure & Logistics Group Ltd.:O	854,400	126,451		0.07	2011-06-24
922	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	566,000	633,920		0.07	2011-08-24
923	1968	Peak Sport Products Co., Limited:O	1,519,000	4,465,860		0.07	2011-08-30
924	0578	Rosan Resources Holdings Limited:O	5,155,200	3,402,432		0.07	2011-08-30
925	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	391,344	15,399,386		0.07	2011-08-30
926	0680	Nan Hai Corporation Limited:O	49,391,992	1,531,152		0.07	2011-07-18
927	3823	Tech Pro Technology Development Limited:O	664,000	1,420,960		0.07	2011-08-30
928	0008	PCCW LIMITED:O	5,176,344	16,926,645		0.07	2011-08-29
929	8137	Honbridge Holdings Limited:O	4,354,000	6,531,000		0.07	2011-08-30
930	0382	Welling Holding Limited:O	1,999,600	2,579,484		0.07	2011-08-30
931	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	719,000	3,947,310		0.07	2011-08-15
932	1898	China Coal Energy Company Limited:H	2,886,096	29,611,345		0.07	2011-08-29
933	0946	Hontex International Holdings Company Limited:O	1,404,000	2,892,240	*	0.07	2011-01-27
934	0571	ESUN HOLDINGS LIMITED:O	867,800	1,553,362		0.07	2011-08-29
935	0577	South Shore Holdings Limited:O	419,278	360,579		0.07	2011-08-30
936	1777	Fantasia Holdings Group Co., Limited:O	3,588,000	2,906,280		0.07	2011-08-24
937	0751	Skyworth Group Limited:O	1,781,819	7,822,185		0.07	2011-08-29
938	0516	PYXIS GROUP LIMITED:O	1,624,000	276,080	*	0.07	2010-06-11
939	1224	C C Land Holdings Limited:O	1,725,000	3,760,500		0.07	2011-08-23
940	8092	ITE (HOLDINGS) LIMITED:O	628,000	46,472		0.07	2011-08-15
941	0075	Y. T. REALTY GROUP LIMITED:O	536,000	1,136,320		0.07	2011-04-07
942	8025	Asian Capital Resources (Holdings) Limited:O	724,000	304,080		0.07	2011-01-11
943	0873	China Taifeng Beddings Holdings Limited:O	668,000	2,785,560		0.07	2011-08-30
944	1001	Hong Kong Shanghai Alliance Holdings Limited:O	276,000	151,800		0.07	2011-05-27
945	0738	LE SAUNDA HOLDINGS LIMITED:O	426,000	1,704,000		0.07	2011-08-30
946	0086	SUN HUNG KAI & CO. LIMITED:O	1,407,000	7,555,590		0.07	2011-08-23
947	0498	Blue River Holdings Limited:O	2,981,554	909,374		0.07	2011-08-12
948	0506	China Foods Limited:O	1,828,000	11,351,880		0.07	2011-08-19
949	1991	Ta Yang Group Holdings Limited:O	508,000	304,800		0.07	2011-08-29
950	8213	StarGlory Holdings Company Limited:O	710,000	48,280		0.06	2011-06-08
951	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	735,500	27,618,025		0.06	2011-08-30
952	0528	Kingdom Holdings Limited (KY):O	398,000	262,680		0.06	2011-08-11
953	0119	Poly Property Group Co., Limited:O	2,303,200	10,249,240		0.06	2011-08-30
954	0327	PAX Global Technology Limited:O	662,060	1,324,120		0.06	2011-08-10
955	2336	Shuoao International Holdings Limited (KY):O	1,176,000	82,320	*	0.06	2010-05-05
956	0656	FOSUN INTERNATIONAL LIMITED:O	4,047,000	21,570,510		0.06	2011-08-30
957	1110	Kingworld Medicines Group Limited:O	392,000	591,920		0.06	2011-08-29
958	0880	SJM Holdings Limited:O	3,473,000	58,832,620		0.06	2011-08-30
959	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	546,138	212,994		0.06	2011-04-04
960	1428	Bright Smart Securities & Commodities Group Limited:O	426,000	306,720		0.06	2011-08-19
961	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,570,000	5,856,100		0.06	2011-08-29
962	1051	G-Resources Group Limited:O	10,514,664	5,888,212		0.06	2011-08-29
963	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	977,318	811,174		0.06	2011-08-24
964	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	160,000	428,800		0.06	2010-10-18
965	0271	Asiasec Properties Limited:O	768,300	453,297		0.06	2011-05-27
966	8269	Wealth Glory Holdings Limited:O	408,000	130,560		0.06	2011-07-25
967	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	714,000	392,700		0.06	2011-08-16
968	0244	SINCERE COMPANY, LIMITED (THE):O	350,000	164,500		0.06	2011-08-25
969	0806	Value Partners Group Limited:O	1,071,000	4,712,400		0.06	2011-08-29
970	0462	Natural Dairy (NZ) Holdings Limited:O	1,144,000	2,516,800	*	0.06	2010-09-08
971	0279	Arta TechFin Corporation Limited:O	2,860,035	205,923		0.06	2011-08-12
972	0833	ALLTRONICS HOLDINGS LIMITED:O	190,000	357,200		0.06	2011-08-24
973	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,974,000	34,676,840		0.06	2011-08-30
974	0580	Sun.King Technology Group Limited:O	820,000	590,400		0.06	2011-08-11
975	0198	SMI Holdings Group Limited:O	4,861,015	1,361,084		0.06	2011-08-22
976	8193	Asia-Pac Financial Investment Company Limited:O	300,000	74,100		0.06	2011-08-17
977	0372	PT International Development Corporation Limited:O	463,253	138,976		0.06	2011-03-11
978	0558	L.K. Technology Holdings Limited:O	672,500	1,573,650		0.06	2011-08-24
979	0923	Integrated Waste Solutions Group Holdings Limited:O	1,460,000	2,730,200		0.06	2011-08-29
980	1882	Haitian International Holdings Limited:O	946,000	6,972,020		0.06	2011-08-30
981	0168	TSINGTAO BREWERY COMPANY LIMITED:H	388,000	17,227,200		0.06	2011-08-30
982	3818	China Dongxiang (Group) Co., Ltd.:O	3,335,000	5,436,050		0.06	2011-08-29
983	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	399,200	10,279,400		0.06	2011-08-30
984	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	284,000	156,200		0.06	2010-04-27
985	3988	BANK OF CHINA LIMITED:H	49,054,472	155,502,676		0.06	2011-08-30
986	0609	Tiande Chemical Holdings Limited:O	492,000	762,600		0.06	2011-08-25
987	0224	PIONEER GLOBAL GROUP LIMITED:O	446,000	330,040		0.06	2010-12-15
988	2266	Dorsett Hospitality International Limited:O	1,159,350	1,623,090		0.06	2011-08-26
989	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,422,000	598,234		0.06	2011-04-27
990	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,834,640	76,774,083		0.06	2011-08-30
991	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,041,000	11,013,780		0.06	2011-08-26
992	0871	China Dredging Environment Protection Holdings Limited:O	456,000	1,117,200		0.06	2011-08-25
993	1137	Hong Kong Technology Venture Company Limited:O	437,141	1,678,621		0.06	2011-06-16
994	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,207,812	11,772,670		0.06	2011-08-24
995	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,222,795	452,434		0.06	2011-08-23
996	0515	China Silver Technology Holdings Limited:O	250,000	530,000		0.06	2011-08-29
997	8017	Long Success International (Holdings) Limited:O	1,475,000	191,750		0.06	2011-08-29
998	2282	MGM China Holdings Limited:O	2,134,000	30,900,320		0.06	2011-08-30
999	0622	Oshidori International Holdings Limited:O	4,037,360	383,549		0.06	2011-08-30
1000	0489	DongFeng Motor Group Company Limited (CN):H	1,596,000	20,301,120		0.06	2011-08-30
1001	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	903,000	650,160		0.06	2011-06-23
1002	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,091,235	403,757		0.06	2011-08-25
1003	0753	Air China Limited:H	2,528,000	19,718,400		0.06	2011-08-30
1004	8051	CircuTech International Holdings Limited:O	5,000	22,000		0.06	2011-05-11
1005	1047	NGAI HING HONG COMPANY LIMITED:O	204,000	85,680		0.06	2011-04-06
1006	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	847,403	601,656		0.06	2011-08-02
1007	1600	Tian Lun Gas Holdings Limited:O	454,500	749,925		0.05	2011-08-16
1008	0655	HONGKONG CHINESE LIMITED:O	1,098,535	1,494,008		0.05	2011-07-14
1009	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,141,145	35,114,778		0.05	2011-08-29
1010	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	323,200		0.05	2011-08-24
1011	1099	SINOPHARM GROUP CO. LTD.:H	452,400	8,342,256		0.05	2011-08-30
1012	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	452,000	1,469,000		0.05	2011-08-15
1013	3983	China BlueChemical Ltd.:H	960,000	5,491,200		0.05	2011-08-11
1014	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,708,000	23,586,680		0.05	2011-08-30
1015	1176	Zhuguang Holdings Group Company Limited:O	1,336,000	1,710,080		0.05	2011-08-30
1016	3933	United Laboratories International Holdings Limited (The):O	696,000	4,899,840		0.05	2011-08-30
1017	0480	HKR INTERNATIONAL LIMITED:O	721,734	2,670,416		0.05	2011-07-28
1018	0493	GOME Retail Holdings Limited:O	9,019,393	29,313,027		0.05	2011-08-30
1019	0332	Yuan Heng Gas Holdings Limited:O	4,236,000	309,228		0.05	2011-08-24
1020	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	594,000	356,400		0.05	2011-06-24
1021	0124	Guangdong Land Holdings Limited:O	910,026	1,801,851		0.05	2011-08-09
1022	2300	AMVIG Holdings Limited:O	490,000	2,278,500		0.05	2011-08-18
1023	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	808,000	428,240		0.05	2011-08-25
1024	0073	ASIAN CITRUS HOLDINGS LIMITED:O	643,000	3,620,090		0.05	2011-08-25
1025	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,077,000	6,156,270		0.05	2011-08-29
1026	0856	VSTECS Holdings Limited:O	654,000	863,280		0.05	2011-08-30
1027	0535	Gemdale Properties and Investment Corporation Limited:O	3,558,230	604,899		0.05	2011-04-07
1028	0375	YGM TRADING LIMITED:O	85,000	1,823,250		0.05	2011-08-25
1029	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,991,181	640,113		0.05	2011-08-23
1030	2331	LI NING COMPANY LIMITED:O	546,500	5,060,590		0.05	2011-08-25
1031	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	190,326	892,629		0.05	2011-08-10
1032	1387	China Dili Group:O	10,780,000	16,601,200		0.05	2011-08-30
1033	0746	Lee & Man Chemical Company Limited:O	420,000	2,604,000		0.05	2011-08-29
1034	0645	Ares Asia Limited:O	171,805	139,162		0.05	2011-08-23
1035	3813	Pou Sheng International (Holdings) Limited:O	2,161,000	2,571,590		0.05	2011-08-11
1036	3938	Samling Global Limited:O	2,160,000	1,252,800		0.05	2011-08-24
1037	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	55,000	33,000		0.05	2011-03-09
1038	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	516,250	5,637,450		0.05	2011-08-24
1039	0983	SOCAM Development Limited:O	243,772	2,257,329		0.05	2011-08-25
1040	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	381,100	6,067,112		0.05	2011-08-29
1041	3777	China Fiber Optic Network System Group Ltd.:O	604,000	549,640		0.05	2011-08-30
1042	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,954,000	3,781,120		0.05	2011-08-11
1043	2302	CNNC International Limited:O	211,000	611,900		0.05	2011-08-26
1044	1883	CITIC Telecom International Holdings Limited:O	1,161,950	2,045,032		0.05	2011-08-30
1045	0667	HannStar Board International Holdings Limited:O	640,000	678,400		0.05	2011-08-19
1046	2326	New Provenance Everlasting Holdings Limited:O	2,330,000	186,400	*	0.05	2008-04-11
1047	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	335,000	159,125		0.05	2011-08-09
1048	0132	Hing Yip Holdings Limited (BM):O	564,605	92,031		0.05	2011-01-20
1049	0606	China Agri-Industries Holdings Limited:O	1,912,000	13,001,600		0.05	2011-08-26
1050	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	176,000	1,144,000		0.05	2011-08-02
1051	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,404,000	4,086,800		0.05	2011-08-30
1052	1997	Regent Manner International Holdings Limited:O	950,000	2,071,000		0.05	2011-08-11
1053	0209	Winshine Science Company Limited:O	788,000	173,360		0.05	2011-06-03
1054	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	183,400	6,602,400		0.05	2011-08-24
1055	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,095,000	295,650		0.05	2011-08-30
1056	2398	Good Friend International Holdings Inc.:O	184,800	813,120		0.05	2011-08-12
1057	1313	China Resources Building Materials Technology Holdings Limited:O	2,970,000	20,700,900		0.05	2011-08-30
1058	0998	China CITIC Bank Corporation Limited:H	6,776,669	27,581,043		0.05	2011-08-26
1059	0297	Sinofert Holdings Limited:O	3,195,800	7,701,878		0.05	2011-08-30
1060	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	121,000	90,750		0.05	2011-08-23
1061	0136	China Ruyi Holdings Limited:O	2,074,500	850,545		0.05	2011-08-25
1062	0296	Emperor Entertainment Hotel Limited:O	585,140	819,196		0.05	2011-08-22
1063	0435	Sunlight Real Estate Investment Trust:Unit	714,153	1,621,127		0.05	2011-06-20
1064	0889	DATRONIX HOLDINGS LIMITED:O	144,000	430,560		0.05	2011-08-29
1065	0512	Grand Pharmaceutical Group Limited:O	861,133	288,480		0.04	2011-08-04
1066	0640	Infinity Development Holdings Company Limited:O	224,000	89,600		0.04	2011-08-11
1067	1106	Ming Lam Holdings Limited:O	540,000	109,620		0.04	2011-07-27
1068	0467	United Energy Group Limited:O	5,692,000	4,155,160		0.04	2011-08-30
1069	0533	GOLDLION HOLDINGS LIMITED:O	434,000	1,345,400		0.04	2011-08-05
1070	0383	Tian An Medicare Limited (BM):O	242,200	314,860		0.04	2011-08-12
1071	0555	REXLot Holdings Limited:O	3,425,000	1,746,750		0.04	2011-08-30
1072	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	230,000	20,700		0.04	2011-08-30
1073	6488	SBI Holdings, Inc.:HDRO	250	17,250		0.04	2011-05-17
1074	0881	Zhongsheng Group Holdings Limited:O	825,500	10,814,050		0.04	2011-08-24
1075	0958	Huaneng Renewables Corporation Limited:H	1,254,000	2,583,240		0.04	2011-08-26
1076	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	401,000	3,496,720		0.04	2011-08-19
1077	0635	PLAYMATES HOLDINGS LIMITED:O	105,710	261,104		0.04	2011-07-14
1078	3389	Hengdeli Holdings Limited:O	1,866,000	6,997,500		0.04	2011-08-30
1079	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	467,360	2,163,877		0.04	2011-08-30
1080	0499	Qingdao Holdings International Limited:O	209,482	460,860		0.04	2011-01-21
1081	0242	SHUN TAK HOLDINGS LIMITED:O	900,000	3,825,000		0.04	2011-08-29
1082	2339	BeijingWest Industries International Limited:O	520,000	379,600	*	0.04	2010-05-05
1083	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,880	80,150		0.04	2011-07-12
1084	3886	Town Health International Medical Group Limited:O	367,240	323,171		0.04	2011-08-25
1085	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	407,000	3,500,200		0.04	2011-08-30
1086	1361	361 Degrees International Limited:O	826,000	3,733,520		0.04	2011-08-30
1087	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	468,000	809,640		0.04	2011-08-29
1088	1398	Industrial and Commercial Bank of China Limited:H	34,417,050	175,182,785		0.04	2011-08-30
1089	0085	China Electronics Huada Technology Company Limited:O	669,750	509,010		0.04	2011-06-20
1090	6828	Beijing Gas Blue Sky Holdings Limited:O	60,000	54,600		0.04	2011-08-01
1091	0428	Cocoon Holdings Limited:O	15,322	63,586		0.04	2011-03-28
1092	0397	Minerva Group Holding Limited:O	2,745,447	214,145		0.04	2011-08-10
1093	3318	China Boton Group Company Limited:O	199,533	227,468		0.04	2011-06-17
1094	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,318,730	323,089		0.04	2011-06-10
1095	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	684,000	1,566,360		0.04	2011-08-29
1096	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	264,000	377,520		0.04	2011-06-15
1097	0237	SAFETY GODOWN COMPANY, LIMITED:O	52,000	270,920		0.04	2010-05-05
1098	0143	Guoan International Limited:O	1,976,000	51,376		0.04	2011-06-17
1099	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	728,095	1,084,862		0.04	2011-05-05
1100	0691	China Shanshui Cement Group Limited:O	1,067,000	7,959,820		0.04	2011-08-30
1101	0270	GUANGDONG INVESTMENT LIMITED:O	2,342,000	10,398,480		0.04	2011-08-30
1102	0777	NetDragon Websoft Holdings Limited:O	198,500	797,970		0.04	2011-08-30
1103	0250	SINO-I TECHNOLOGY LIMITED:O	7,450,660	208,618		0.04	2011-08-10
1104	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	250,000	662,500		0.04	2011-08-19
1105	0335	UPBEST GROUP LIMITED:O	492,000	462,480		0.04	2011-04-28
1106	0267	CITIC Limited (HK):O	1,335,000	20,292,000		0.04	2011-08-26
1107	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,287,177	7,671,575		0.04	2011-08-30
1108	0325	Trauson Holdings Company Limited:O	271,000	804,870		0.03	2011-08-22
1109	0229	RAYMOND INDUSTRIAL LIMITED:O	150,000	112,500		0.03	2011-03-22
1110	0444	Sincere Watch (Hong Kong) Limited:O	141,000	208,680		0.03	2011-08-24
1111	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	124,000	2,157,600		0.03	2010-10-12
1112	0174	Gemini Investments (Holdings) Limited:O	152,000	212,800		0.03	2011-08-23
1113	2689	Nine Dragons Paper (Holdings) Limited:O	1,580,000	8,832,200		0.03	2011-08-30
1114	0377	China Huajun Group Limited:O	900,000	252,000		0.03	2011-08-18
1115	2389	Beijing Health (Holdings) Limited (KY):O	1,426,000	206,770		0.03	2011-04-29
1116	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	407,710	689,030		0.03	2011-08-01
1117	0272	SHUI ON LAND LIMITED:O	1,722,150	5,045,900		0.03	2011-08-30
1118	0888	Bison Finance Group Limited:O	328,000	206,640		0.03	2011-05-26
1119	0917	NEW WORLD CHINA LAND LIMITED:O	1,890,400	4,858,328		0.03	2011-08-04
1120	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	340,000	1,400,800		0.03	2011-08-23
1121	0479	CIL HOLDINGS LIMITED:O	343,800	185,652		0.03	2011-08-30
1122	0282	NEXT DIGITAL LIMITED:O	786,000	723,120		0.03	2011-08-11
1123	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	372,000	271,560		0.03	2011-06-13
1124	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	202,105	7,528,411		0.03	2011-08-26
1125	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	46,720		0.03	2011-03-17
1126	1393	Hidili Industry International Development Limited:O	652,000	2,673,200		0.03	2011-08-25
1127	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,464,200	5,241,836		0.03	2011-08-26
1128	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	315,000	680,400		0.03	2011-08-25
1129	0999	I.T LIMITED:O	380,000	2,576,400		0.03	2011-08-30
1130	1019	Convoy Global Holdings Limited:O	124,000	221,960		0.03	2011-08-29
1131	0095	LVGEM (China) Real Estate Investment Company Limited:O	396,341	95,915		0.03	2010-11-29
1132	2379	China Clean Energy Technology Group Limited:O	67,000	47,570		0.03	2011-06-01
1133	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	940,000	2,773,000	*	0.03	2011-01-26
1134	0188	Sunwah Kingsway Capital Holdings Limited:O	1,130,000	226,000		0.03	2011-06-24
1135	8166	China Eco-Farming Limited:O	740,910	32,600		0.03	2011-05-24
1136	1097	i-CABLE Communications Limited:O	613,412	325,108		0.03	2011-08-02
1137	0366	Luks Group (Vietnam Holdings) Company Limited:O	156,000	269,880		0.03	2011-08-09
1138	1088	China Shenhua Energy Company Limited:H	1,032,240	37,005,804		0.03	2011-08-30
1139	1241	Shuanghua Holdings Limited:O	194,000	178,480		0.03	2011-08-24
1140	1888	Kingboard Laminates Holdings Limited:O	892,908	4,196,668		0.03	2011-08-30
1141	8112	Cornerstone Financial Holdings Limited:O	96,000	77,760		0.03	2011-08-08
1142	0700	TENCENT HOLDINGS LIMITED:O	536,500	97,482,050		0.03	2011-08-30
1143	1623	Hilong Holding Limited:O	465,000	864,900		0.03	2011-08-17
1144	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	494,600	8,457,660		0.03	2011-08-29
1145	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,909,000	33,141,480		0.03	2011-08-30
1146	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,575	186,690		0.03	2011-06-09
1147	0094	Greenheart Group Limited:O	223,900	199,271	*	0.03	2011-08-25
1148	0393	Glorious Sun Enterprises Limited:O	304,000	881,600		0.03	2011-05-31
1149	0040	Gold Peak Technology Group Limited:O	223,142	203,059		0.03	2011-08-10
1150	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,954,052	2,540,268		0.03	2011-06-27
1151	8120	China Demeter Financial Investments Limited:O	380,000	18,240	*	0.03	2010-05-05
1152	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,212,462	39,824,316		0.03	2011-08-30
1153	0527	China Ruifeng Renewable Energy Holdings Limited:O	228,000	369,360		0.03	2010-12-22
1154	0599	E. BON HOLDINGS LIMITED:O	83,200	66,560		0.03	2011-06-14
1155	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	383,980	54,909		0.03	2011-07-22
1156	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	484,000	12,874,400		0.03	2011-08-29
1157	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	112,000	188,160		0.03	2011-05-13
1158	8266	Zhuoxin International Holdings Limited:O	320,000	53,760		0.03	2011-06-20
1159	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	646,400	594,688		0.03	2011-08-19
1160	0955	SCHRAMM HOLDING AG:O	5,360	350,812		0.03	2011-08-19
1161	3683	Great Harvest Maeta Holdings Limited:O	220,000	257,400		0.03	2011-08-10
1162	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	960,500	3,851,605		0.03	2011-08-30
1163	0589	Portico International Holdings Limited:O	148,000	1,879,600		0.03	2011-08-30
1164	1899	Xingda International Holdings Limited:O	395,000	1,655,050		0.03	2011-08-30
1165	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	805,000	50,030,750		0.03	2011-08-30
1166	8119	THIZ TECHNOLOGY GROUP LIMITED:O	428,000	20,116		0.03	2010-10-21
1167	0638	KIN YAT HOLDINGS LIMITED:O	106,000	201,400		0.03	2011-03-21
1168	2038	FIH Mobile Limited:O	1,821,000	6,828,750		0.03	2011-08-29
1169	3328	Bank of Communications Co., Ltd.:H	7,317,517	41,563,497		0.03	2011-08-30
1170	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	73,546	7,355		0.02	2011-07-04
1171	0834	China Kangda Food Company Limited:O	108,000	48,060		0.02	2011-08-18
1172	8155	South China Assets Holdings Limited:O	2,753,345	272,581		0.02	2011-08-10
1173	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,200	777,280		0.02	2011-01-12
1174	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	35,332	1,060		0.02	2011-03-16
1175	2020	ANTA Sports Products Limited:O	599,000	6,241,580		0.02	2011-08-25
1176	0005	HSBC HOLDINGS PLC:O	4,278,474	284,304,597		0.02	2011-08-30
1177	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	233,200		0.02	2011-08-15
1178	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	244,000	751,520		0.02	2011-08-09
1179	0013	Hutchison Whampoa Limited:O	1,009,813	73,968,802		0.02	2011-08-30
1180	2007	Country Garden Holdings Company Limited:O	3,951,472	13,158,402		0.02	2011-08-26
1181	0611	China Nuclear Energy Technology Corporation Limited:O	134,000	318,920		0.02	2011-07-26
1182	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	42,640		0.02	2010-08-13
1183	3918	NagaCorp Ltd.:O	490,966	898,468		0.02	2011-08-24
1184	1683	International Mining Machinery Holdings Limited:O	306,500	2,387,635		0.02	2011-08-24
1185	0341	CAFE DE CORAL HOLDINGS LIMITED:O	132,000	2,494,800		0.02	2011-08-29
1186	3393	Wasion Holdings Limited:O	216,000	652,320		0.02	2011-08-29
1187	0057	CHEN HSONG HOLDINGS LIMITED:O	146,000	464,280		0.02	2011-07-21
1188	2788	Yorkey Optical International (Cayman) Ltd.:O	192,000	165,120		0.02	2011-08-02
1189	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	210,000	264,600		0.02	2011-07-21
1190	8337	Directel Holdings Limited:O	240,000	43,200		0.02	2011-05-23
1191	0450	HUNG HING PRINTING GROUP LIMITED:O	210,003	522,907		0.02	2011-08-24
1192	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,868,808	29,863,552		0.02	2011-08-26
1193	0294	Yangtzekiang Garment Limited:O	48,000	101,760		0.02	2011-07-14
1194	0891	Trinity Limited (BM):O	384,000	3,095,040		0.02	2011-08-30
1195	1383	LET Group Holdings Limited:O	276,000	160,080		0.02	2011-04-14
1196	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	915,281	17,481,867		0.02	2011-08-30
1197	0968	Little Sheep Group Limited:O	227,000	1,393,780		0.02	2011-08-29
1198	1083	Towngas Smart Energy Company Limited:O	538,000	2,270,360		0.02	2011-08-22
1199	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,120	50,912	*	0.02	2010-11-25
1200	8081	Hang Tai Yue Group Holdings Limited:O	200,000	38,400		0.02	2011-06-07
1201	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,162,000	4,125,100		0.02	2011-08-25
1202	1299	AIA Group Limited:O	2,543,600	68,804,380		0.02	2011-08-30
1203	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	256,500	16,390,350		0.02	2011-08-30
1204	0814	Beijing Jingkelong Company Limited:H	38,000	297,540		0.02	2011-08-03
1205	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,200,500	45,990,450		0.02	2011-08-30
1206	1388	Embry Holdings Limited:O	85,000	414,800		0.02	2011-08-03
1207	0226	LIPPO LIMITED (HK):O	103,110	281,490		0.02	2011-08-11
1208	0214	ASIA ORIENT HOLDINGS LIMITED:O	146,112	244,007		0.02	2011-02-22
1209	0330	ESPRIT HOLDINGS LIMITED (BM):O	262,286	5,442,435		0.02	2011-08-29
1210	0926	Besunyen Holdings Company Limited:O	340,000	873,800		0.02	2011-08-17
1211	0066	MTR CORPORATION LIMITED:O	1,168,052	29,551,716		0.02	2011-08-25
1212	2228	CECEP COSTIN New Materials Group Limited:O	160,000	723,200		0.02	2011-08-23
1213	2778	Champion Real Estate Investment Trust:Unit	990,502	3,793,623		0.02	2011-08-24
1214	0047	Hop Hing Group Holdings Limited:O	102,000	28,050		0.02	2011-05-03
1215	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	125,500	43,925		0.02	2011-08-08
1216	0715	China Oceanwide Holdings Limited:O	1,776,000	1,278,720		0.02	2011-08-30
1217	1328	Goldstream Investment Limited:O	598,000	747,500		0.02	2011-05-25
1218	1199	COSCO SHIPPING Ports Limited:O	534,000	5,724,480		0.02	2011-08-30
1219	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	76,000	167,960		0.02	2011-08-15
1220	0208	POLYTEC ASSET HOLDINGS LIMITED:O	862,300	776,070		0.02	2011-08-05
1221	0212	NANYANG HOLDINGS LIMITED:O	8,000	193,600		0.02	2010-04-20
1222	0948	Alpha Professional Holdings Limited:O	122,000	132,980		0.02	2011-08-11
1223	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	762,331	7,516,584		0.02	2011-08-29
1224	2789	Yuanda China Holdings Limited:O	1,168,000	1,308,160		0.02	2011-08-30
1225	0468	Greatview Aseptic Packaging Company Limited:O	243,000	685,260		0.02	2011-08-26
1226	2662	MH Development Limited:O	176,000	57,200		0.02	2011-08-17
1227	1116	Huiyuan Cowins Technology Group Limited:O	168,000	28,056		0.02	2011-08-30
1228	0984	AEON STORES (HONG KONG) CO., LIMITED:O	47,000	841,300		0.02	2011-07-12
1229	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	82,800	179,676		0.02	2011-07-21
1230	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	53,000	885,100		0.02	2011-01-12
1231	0965	Playmates Toys Limited:Wrnt	24,038	3,029		0.02	2011-07-18
1232	0727	Crown International Corporation Limited:O	270,000	47,790		0.02	2011-03-31
1233	1700	Springland International Holdings Limited:O	441,000	2,734,200		0.02	2011-08-29
1234	0413	South China Holdings Company Limited:O	522,320	255,937		0.02	2011-06-21
1235	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	262,417	1,149,386		0.02	2011-08-15
1236	0764	Eternity Investment Limited:O	1,364,710	54,588		0.02	2011-08-15
1237	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,536,521	468,639		0.02	2010-11-25
1238	1386	Vestate Group Holdings Limited:O	107,000	156,220		0.02	2011-08-17
1239	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	210,000	3,145,800		0.02	2011-08-30
1240	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,878	219,573		0.02	2011-08-30
1241	1004	China Smarter Energy Group Holdings Limited:O	233,840	303,992		0.02	2010-08-13
1242	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	64,000	171,520		0.02	2011-03-03
1243	0593	DreamEast Group Limited:O	34,000	116,280		0.02	2011-01-31
1244	1378	China Hongqiao Group Limited:O	962,500	5,207,125		0.02	2011-08-24
1245	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,884	580,083		0.02	2011-07-15
1246	8172	Lajin Entertainment Network Group Limited:O	82,227	19,981		0.02	2011-08-12
1247	0887	Emperor Watch & Jewellery Limited:O	1,080,000	1,674,000		0.02	2011-08-30
1248	0220	Uni-President China Holdings Ltd.:O	567,000	2,551,500		0.02	2011-08-30
1249	0144	China Merchants Port Holdings Company Limited:O	385,084	9,492,321		0.02	2011-08-24
1250	0494	LI & FUNG LIMITED:O	1,253,790	17,001,392		0.02	2011-08-30
1251	0703	Future Bright Holdings Limited:O	84,000	42,840		0.02	2011-08-19
1252	0148	Kingboard Holdings Limited:O	129,500	3,826,725		0.02	2011-08-30
1253	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	32,941	71,482		0.02	2009-09-17
1254	0063	China Asia Valley Group Limited:O	398,000	33,432		0.02	2010-11-23
1255	0903	TPV TECHNOLOGY LIMITED:O	348,000	1,197,120		0.01	2011-08-24
1256	0303	VTECH HOLDINGS LIMITED:O	36,800	3,220,000		0.01	2011-08-17
1257	2168	AirPower Technologies Limited:O	265,000	2,082,900		0.01	2011-08-22
1258	0822	Ka Shui International Holdings Limited:O	130,000	71,500		0.01	2011-05-03
1259	0376	Yunfeng Financial Group Limited:O	22,947	103,491		0.01	2011-08-30
1260	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	165,000	1,524,600		0.01	2011-07-25
1261	0369	Wing Tai Properties Limited:O	189,999	550,997		0.01	2011-08-11
1262	0011	HANG SENG BANK, LIMITED:O	272,950	30,706,875		0.01	2011-08-26
1263	0163	Emperor International Holdings Limited:O	517,883	771,646		0.01	2011-08-30
1264	0554	Hans Group Holdings Limited (KY):O	516,000	90,300		0.01	2011-08-10
1265	0100	CLEAR MEDIA LIMITED (BM):O	73,000	241,630		0.01	2010-12-30
1266	0062	Transport International Holdings Limited:O	55,429	978,876		0.01	2011-08-24
1267	1368	Xtep International Holdings Limited:O	297,000	1,226,610		0.01	2011-08-25
1268	3333	China Evergrande Group:O	2,031,000	9,383,220		0.01	2011-08-30
1269	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	125,000	186,250		0.01	2011-05-16
1270	2601	China Pacific Insurance (Group) Co., Ltd.:H	311,400	9,170,730		0.01	2011-08-30
1271	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,247,550	182,198,658		0.01	2011-08-30
1272	1382	Pacific Textiles Holdings Limited:O	190,000	893,000		0.01	2011-08-12
1273	1111	Chong Hing Bank Limited:O	55,152	821,765		0.01	2011-04-07
1274	0054	HOPEWELL HOLDINGS LIMITED:O	110,900	2,611,695		0.01	2011-08-30
1275	0251	S E A HOLDINGS LIMITED:O	84,000	327,600		0.01	2011-08-11
1276	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	48,500		0.01	2011-08-08
1277	2356	DAH SING BANKING GROUP LIMITED:O	152,800	1,329,360		0.01	2011-08-23
1278	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	482,500	176,113		0.01	2011-08-30
1279	8055	China E-Information Technology Group Limited:O	182,720	59,384		0.01	2011-07-20
1280	0641	CHTC Fong's International Company Limited:O	68,000	332,520	*	0.01	2011-04-14
1281	0002	CLP HOLDINGS LIMITED:O	292,489	21,029,959		0.01	2011-08-30
1282	1928	Sands China Ltd.:O	965,200	22,440,900		0.01	2011-08-30
1283	1117	China Modern Dairy Holdings Ltd.:O	572,000	1,229,800		0.01	2011-08-30
1284	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	124,000	291,400		0.01	2011-07-29
1285	1193	China Resources Gas Group Limited:O	216,600	2,551,548		0.01	2011-08-30
1286	0472	New Silkroad Culturaltainment Limited:O	196,950	114,231		0.01	2011-08-22
1287	0693	TAN CHONG INTERNATIONAL LIMITED:O	237,000	426,600		0.01	2011-04-11
1288	0831	CONVENIENCE RETAIL ASIA LIMITED:O	86,000	311,320		0.01	2011-08-26
1289	8085	Hong Kong Life Sciences and Technologies Group Limited:O	240,000	26,400		0.01	2010-11-01
1290	0823	Link Real Estate Investment Trust:Unit	256,565	6,952,912		0.01	2011-08-30
1291	8190	Combest Holdings Limited:O	360,000	81,000		0.01	2011-05-25
1292	0291	China Resources Beer (Holdings) Company Limited:O	269,333	8,281,990		0.01	2011-08-30
1293	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	328,000	1,056,160		0.01	2011-07-06
1294	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	15,000		0.01	2010-05-05
1295	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	435,000	6,707,700		0.01	2011-08-26
1296	1813	KWG Group Holdings Limited:O	317,500	1,406,525		0.01	2011-08-30
1297	0004	Wharf (Holdings) Limited (The):O	329,260	15,870,332		0.01	2011-08-30
1298	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	604,000	13,318,200		0.01	2011-08-23
1299	0883	CNOOC LIMITED:O	4,763,000	73,159,680		0.01	2011-08-30
1300	0978	China Merchants Land Limited:O	111,000	88,800		0.01	2011-04-21
1301	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,873	90,950		0.01	2010-10-18
1302	0210	Daphne International Holdings Limited:O	164,000	1,369,400		0.01	2011-08-24
1303	0936	Kaisa Capital Investment Holdings Limited:O	20,000	29,000		0.01	2011-06-28
1304	1308	SITC International Holdings Company Limited:O	258,000	657,900		0.01	2011-08-29
1305	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	49,300		0.01	2011-02-23
1306	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	156,560		0.01	2011-07-26
1307	0222	MIN XIN HOLDINGS LIMITED:O	44,000	152,240		0.01	2011-05-23
1308	1021	MIDAS HOLDINGS LIMITED (SG):O	116,000	306,240		0.01	2011-04-19
1309	0283	Goldin Properties Holdings Limited:O	116,795	318,850		0.01	2011-07-28
1310	0960	Longfor Group Holdings Limited:O	486,500	5,380,690		0.01	2011-08-30
1311	0288	Cosway Corporation Limited:O	440,000	440,000		0.01	2011-08-23
1312	2310	Times Universal Group Holdings Limited:O	30,000	14,250		0.01	2011-01-11
1313	0023	BANK OF EAST ASIA, LIMITED (THE):O	189,073	5,606,014		0.01	2011-08-24
1314	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	213,185	9,550,688		0.01	2011-08-26
1315	0207	Joy City Property Limited:O	48,000	64,800		0.01	2011-05-26
1316	0019	SWIRE PACIFIC LIMITED:A	80,075	8,367,838		0.01	2011-08-29
1317	1109	CHINA RESOURCES LAND LIMITED:O	468,000	5,784,480		0.01	2011-08-09
1318	0573	Tao Heung Holdings Limited:O	88,000	211,200		0.01	2011-08-09
1319	3308	Golden Eagle Retail Group Limited:O	168,000	3,225,600		0.01	2011-08-19
1320	0337	Greenland Hong Kong Holdings Limited:O	90,575	170,281		0.01	2011-06-16
1321	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	253,340	1,286,967		0.01	2011-08-30
1322	0083	SINO LAND COMPANY LIMITED:O	451,048	5,187,052		0.01	2011-08-23
1323	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	148,088		0.01	2010-03-05
1324	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	41,217	38,744		0.01	2011-08-16
1325	3383	Agile Group Holdings Limited (KY):O	292,000	2,949,200		0.01	2011-08-26
1326	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	395,800	5,208,728		0.01	2011-08-19
1327	8087	China 33 Media Group Limited:O	50,000	44,500		0.01	2011-05-27
1328	1234	China Lilang Limited:O	97,000	959,330		0.01	2011-08-26
1329	1878	SOUTHGOBI RESOURCES LTD.:O	14,600	1,128,580		0.01	2011-08-17
1330	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	80,400	108,540		0.01	2011-06-22
1331	0778	Fortune Real Estate Investment Trust:Unit	132,000	496,320		0.01	2011-08-10
1332	1999	Man Wah Holdings Limited:O	75,600	456,624		0.01	2011-08-25
1333	0099	Wong's International Holdings Limited:O	36,625	61,530		0.01	2011-04-27
1334	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	81,602	2,529,662		0.01	2011-08-29
1335	0812	Southwest Securities International Securities Limited:O	90,000	152,100		0.01	2011-08-11
1336	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,020	172,928		0.01	2011-05-06
1337	0511	TELEVISION BROADCASTS LIMITED:O	33,000	1,636,800		0.01	2011-08-25
1338	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	174,300		0.01	2010-05-05
1339	0001	CK Hutchison Holdings Limited:O	165,000	17,506,500		0.01	2011-08-25
1340	0134	Hop Hing Group Holdings Limited:Wrnt	7,200	526		0.01	2011-01-17
1341	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,668,902	26,902,700		0.01	2011-08-30
1342	0160	Hon Kwok Land Investment Company, Limited:O	32,884	83,854		0.01	2010-11-12
1343	0127	CHINESE ESTATES HOLDINGS LIMITED:O	129,898	1,740,633		0.01	2011-05-23
1344	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	109,000	802,240		0.01	2011-08-24
1345	3368	Parkson Retail Group Limited:O	186,500	1,928,410		0.01	2011-08-30
1346	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	52,100		0.01	2011-02-14
1347	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	102,600		0.01	2011-08-25
1348	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	37,800		0.01	2011-01-24
1349	0016	SUN HUNG KAI PROPERTIES LIMITED:O	167,595	18,100,260		0.01	2011-08-30
1350	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	25,750		0.01	2007-06-26
1351	1069	China Health Technology Group Holding Company Limited:O	24,000	43,200		0.01	2011-08-29
1352	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	75,020		0.01	2010-10-22
1353	0941	China Mobile Limited (HK):O	1,287,500	101,197,500		0.01	2011-08-30
1354	0302	OCBC Bank (Hong Kong) Limited:O	19,000	1,404,100		0.01	2011-08-29
1355	2728	Jintai Energy Holdings Limited:O	20,000	10,000		0.01	2010-10-06
1356	1128	Wynn Macau, Limited:O	317,200	7,771,400		0.01	2011-08-30
1357	0867	China Medical System Holdings Limited:O	77,600	536,216		0.01	2011-08-24
1358	0687	Tysan Holdings Limited:O	52,000	83,200		0.01	2011-05-30
1359	0255	Lung Kee Group Holdings Limited:O	37,250	172,468		0.01	2011-07-15
1360	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	31,240		0.01	2011-08-22
1361	0425	Minth Group Limited:O	62,000	520,800		0.01	2011-08-30
1362	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	48,180		0.01	2010-12-23
1363	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	131,213	171,889		0.01	2011-07-28
1364	0087	SWIRE PACIFIC LIMITED:B	163,004	3,390,483		0.01	2011-08-25
1365	0973	L'Occitane International S.A.:O	76,750	1,413,735		0.01	2011-08-26
1366	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	73,970		0.01	2011-08-26
1367	0486	UNITED COMPANY RUSAL, IPJSC:O	739,000	6,222,380		0.00	2011-08-26
1368	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,555	690,543		0.00	2011-07-13
1369	0664	DreamEast Group Limited:Wrnt	2,000	610		0.00	2011-03-14
1370	8340	Zijing International Financial Holdings Limited:O	30,000	3,030		0.00	2011-07-15
1371	0142	FIRST PACIFIC COMPANY LIMITED:O	179,639	1,336,514		0.00	2011-08-30
1372	1682	Hang Pin Living Technology Company Limited:O	20,000	18,600		0.00	2011-05-23
1373	2888	STANDARD CHARTERED PLC:O	108,602	18,701,264		0.00	2011-08-26
1374	0101	HANG LUNG PROPERTIES LIMITED:O	203,000	5,734,750		0.00	2011-08-29
1375	0006	Power Assets Holdings Limited:O	95,905	5,869,386		0.00	2011-08-29
1376	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,260	133,007		0.00	2011-07-26
1377	1638	Kaisa Group Holdings Ltd.:O	201,000	492,450		0.00	2011-06-30
1378	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	61,600		0.00	2011-04-26
1379	0825	New World Department Store China Limited:O	65,373	350,399		0.00	2011-07-25
1380	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	677,120		0.00	2011-04-08
1381	0043	C.P. POKPHAND CO. LTD.:O	652,000	547,680		0.00	2011-08-05
1382	0458	TRISTATE HOLDINGS LIMITED:O	10,000	51,500		0.00	2011-04-12
1383	1728	China ZhengTong Auto Services Holdings Limited:O	81,000	801,900		0.00	2011-08-24
1384	6808	SUN ART RETAIL GROUP LIMITED:O	350,000	3,405,500		0.00	2011-08-30
1385	0626	Public Financial Holdings Limited:O	40,000	147,600		0.00	2011-06-10
1386	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	114,400	685,256		0.00	2011-08-17
1387	0583	Great Wall Pan Asia Holdings Limited:O	56,000	92,400		0.00	2011-05-03
1388	0945	MANULIFE FINANCIAL CORPORATION:O	63,132	6,597,294		0.00	2011-08-25
1389	0151	Want Want China Holdings Limited:O	462,000	3,016,860		0.00	2011-08-26
1390	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,396	81,630		0.00	2011-04-01
1391	0522	ASMPT Limited:O	13,000	1,053,000		0.00	2011-08-26
1392	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	36,000	29,520		0.00	2011-08-03
1393	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	406,120		0.00	2011-06-22
1394	0557	China Tian Yuan Healthcare Group Limited:O	12,306	9,476		0.00	2011-02-16
1395	0310	Prosperity Investment Holdings Limited:O	22,000	7,590		0.00	2011-07-11
1396	1866	CHINA XLX FERTILISER LTD.:O	30,000	61,500		0.00	2011-03-21
1397	0997	Chinlink International Holdings Limited:O	6,000	8,940		0.00	2007-06-26
1398	0112	Lerthai Group Limited:O	10,010	18,619		0.00	2011-06-21
1399	2280	HC Group Inc.:O	16,000	26,080		0.00	2011-08-29
1400	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,500	483,650		0.00	2011-07-14
1401	0169	Wanda Hotel Development Company Limited:O	64,000	37,120		0.00	2011-08-23
1402	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	11,880		0.00	2011-08-09
1403	0659	CTF Services Limited (BM):O	85,925	946,894		0.00	2011-08-04
1404	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,500	155,800		0.00	2011-07-06
1405	0756	Summi (Group) Holdings Limited:O	24,000	45,600		0.00	2011-04-28
1406	0940	China Animal Healthcare Ltd.:O	37,000	54,760		0.00	2011-03-17
1407	1165	Shunfeng International Clean Energy Limited:O	36,000	23,400		0.00	2011-07-25
1408	1913	PRADA S.P.A.:O	58,000	2,331,600		0.00	2011-08-29
1409	0159	Brockman Mining Limited:O	119,600	106,444		0.00	2011-08-08
1410	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	260,000	23,140		0.00	2011-07-20
1411	0683	KERRY PROPERTIES LIMITED:O	30,501	1,017,208		0.00	2011-08-19
1412	0010	HANG LUNG GROUP LIMITED:O	28,000	1,261,400		0.00	2011-08-11
1413	2299	Billion Industrial Holdings Limited:O	46,000	265,420		0.00	2011-08-26
1414	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,200		0.00	2011-08-30
1415	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	75,000		0.00	2011-06-21
1416	1836	Stella International Holdings Limited:O	14,000	280,700		0.00	2011-08-24
1417	1231	Newton Resources Ltd:O	70,000	90,300		0.00	2011-08-26
1418	0846	Mingfa Group (International) Company Limited:O	100,000	267,000		0.00	2011-08-17
1419	0426	ONE MEDIA GROUP LIMITED (KY):O	6,500	2,113		0.00	2011-02-16
1420	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,686	142,454		0.00	2011-06-20
1421	0147	International Business Settlement Holdings Limited:O	300,000	90,000		0.00	2011-01-14
1422	1823	Huayu Expressway Group Limited:O	6,000	6,720		0.00	2010-11-15
1423	1910	Samsonite Group S.A.:O	20,100	276,978		0.00	2011-08-22
1424	8225	China Health Group Inc.:O	5,000	3,300		0.00	2011-03-30
1425	0069	SHANGRI-LA ASIA LIMITED:O	40,000	696,000		0.00	2011-07-06
1426	0053	GUOCO GROUP LIMITED:O	4,200	364,980		0.00	2011-04-20
1427	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	9,000	86,850		0.00	2011-07-29
1428	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,500	480,725		0.00	2011-08-24
1429	0805	GLENCORE PLC:O	83,600	4,146,560		0.00	2011-08-26
1430	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,500	387,575		0.00	2011-07-21
1431	0975	Mongolian Mining Corporation:O	41,000	350,140		0.00	2011-08-12
1432	3633	Zhongyu Energy Holdings Limited:O	26,000	18,460		0.00	2011-08-12
1433	1038	CK Infrastructure Holdings Limited:O	24,000	1,150,800		0.00	2011-08-18
1434	8098	CL Group (Holdings) Limited:O	10,000	4,400		0.00	2011-06-29
1435	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	16,000	7,840		0.00	2009-10-28
1436	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,800		0.00	2010-10-08
1437	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	1,320		0.00	2011-04-26
1438	0020	WHEELOCK AND COMPANY LIMITED:O	15,200	403,560		0.00	2011-01-04
1439	2028	Jolimark Holdings Limited:O	4,000	3,360		0.00	2011-05-16
1440	0685	Media Chinese International Limited (BM):O	11,000	31,350		0.00	2010-04-21
1441	1966	China SCE Group Holdings Limited:O	16,000	30,400		0.00	2011-05-31
1442	2098	Zall Smart Commerce Group Ltd.:O	18,000	57,600		0.00	2011-07-26
1443	0928	King International Investment Limited (KY):O	9,094	1,864		0.00	2011-08-05
1444	0967	SOUND GLOBAL LTD.:O	5,000	19,700		0.00	2011-07-25
1445	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,500	498,875		0.00	2011-08-09
1446	6210	VALE SA:HDRO	450	96,840		0.00	2011-08-02
1447	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	23		0.00	2007-06-26

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