CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS ID: B01228

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CCASS holdings on 2011-09-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1241	Shuanghua Holdings Limited:O	556,218,000	489,471,840		85.57	2011-09-12
2	0378	FDG Kinetic Limited:O	179,917,167	152,929,592		40.46	2011-08-10
3	0250	SINO-I TECHNOLOGY LIMITED:O	6,210,155,830	186,304,675		31.18	2011-09-01
4	0370	Hong Kong Robotics Group Holding Limited:O	640,870,600	69,214,025		30.38	2011-08-08
5	2886	Binhai Investment Company Limited:O	1,214,577,802	449,393,787		20.27	2011-09-08
6	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	159,224,000	340,739,360		19.21	2011-09-07
7	0903	TPV TECHNOLOGY LIMITED:O	372,558,500	1,028,261,460		15.88	2011-09-09
8	3886	Town Health International Medical Group Limited:O	126,458,340	103,695,839		13.88	2011-08-26
9	8190	Combest Holdings Limited:O	410,470,000	98,102,330		12.82	2011-07-20
10	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	136,838,966	175,153,876		11.77	2011-07-14
11	8046	Heng Xin China Holdings Limited:O	268,350,612	246,882,563		10.79	2011-09-09
12	0067	China Lumena New Materials Corp.:O	600,996,600	1,075,783,914		10.64	2011-09-12
13	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,815,000	92,557,500		9.60	2011-09-05
14	0933	Brightoil Petroleum (Holdings) Limited:O	625,764,960	1,257,787,570		9.25	2011-09-12
15	8021	WLS HOLDINGS LIMITED (BM):O	99,913,521	8,792,390		8.92	2011-08-31
16	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,124,000	56,086,800		8.51	2011-09-05
17	1798	China Datang Corporation Renewable Power Co., Limited:H	179,787,000	260,691,150		7.19	2011-09-09
18	0491	Emperor Culture Group Limited:O	81,041,672	6,969,584		6.51	2011-08-26
19	0701	CNT GROUP LIMITED:O	119,415,083	40,601,128		6.32	2011-09-08
20	0072	Meta Media Holdings Limited:O	26,646,000	63,950,400		6.09	2011-06-10
21	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	84,590,106	58,367,173		6.05	2011-09-09
22	0931	China HK Power Smart Energy Group Limited:O	384,025,000	59,907,900		5.44	2011-09-09
23	0554	Hans Group Holdings Limited (KY):O	183,896,000	28,503,880		4.93	2011-03-11
24	1004	China Smarter Energy Group Holdings Limited:O	68,032,400	85,040,500		4.91	2011-06-16
25	1202	Chengdu SIWI Science and Technology Company Limited:H	7,827,000	7,044,300		4.89	2011-09-07
26	0269	China Resources and Transportation Group Limited:O	960,112,975	316,837,282		4.76	2011-09-12
27	0760	Talent Property Group Limited:O	130,393,600	32,337,613		4.65	2011-08-19
28	8051	CircuTech International Holdings Limited:O	419,400	1,845,360		4.64	2011-09-09
29	8243	Dahe Media Co., Ltd.:H	11,370,000	2,490,030		4.55	2011-08-24
30	2005	SSY Group Limited (KY):O	110,645,000	108,432,100		4.53	2011-09-07
31	1045	APT SATELLITE HOLDINGS LIMITED:O	26,853,750	35,446,950		4.32	2011-09-09
32	0171	Silver Grant International Holdings Group Limited:O	92,371,770	171,811,492		4.01	2011-09-12
33	1638	Kaisa Group Holdings Ltd.:O	182,627,000	445,609,880		3.72	2011-09-06
34	0958	Huaneng Renewables Corporation Limited:H	105,784,000	220,030,720		3.63	2011-09-08
35	0241	Alibaba Health Information Technology Limited:O	130,049,333	80,630,586		3.50	2011-09-12
36	0971	Kingboard Holdings Limited:Wrnt	2,809,023	4,213,535		3.36	2011-08-29
37	0818	Hi Sun Technology (China) Limited:O	88,083,000	187,616,790		3.29	2011-09-01
38	0729	FDG Electric Vehicles Limited:O	356,977,396	158,854,941		3.25	2011-09-12
39	1207	SRE Group Limited:O	142,912,602	66,454,360		3.24	2011-09-09
40	0327	PAX Global Technology Limited:O	32,578,992	65,157,984		3.14	2011-09-02
41	0380	China Pipe Group Limited (BM):O	416,040,000	11,233,080		3.12	2011-08-29
42	0585	Imagi International Holdings Limited:O	310,832,571	83,924,794		3.10	2011-09-08
43	8066	Phoenitron Holdings Limited:O	93,845,500	43,168,930		3.09	2011-09-12
44	1149	Anxin-China Holdings Limited:O	79,612,000	122,602,480		3.07	2011-09-12
45	8063	Global Mastermind Holdings Limited:O	3,827,118	2,946,881		3.06	2011-08-30
46	2198	China Sanjiang Fine Chemicals Company Limited:O	31,232,000	78,080,000		3.06	2011-09-12
47	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,358,000	5,168,880		2.99	2011-08-19
48	3900	Greentown China Holdings Limited:O	48,894,500	283,588,100		2.98	2011-09-08
49	1618	Metallurgical Corporation of China Ltd.:H	83,673,923	164,000,889		2.91	2011-09-12
50	1127	Lion Rock Group Limited:O	14,008,000	7,424,240		2.80	2011-08-09
51	8041	IntelliMark AI International Limited:O	70,668,400	12,508,307		2.76	2011-09-12
52	0938	MAN SANG INTERNATIONAL LIMITED:O	33,544,505	16,772,253		2.73	2011-03-07
53	1227	National Investments Fund Limited:O	39,715,356	2,502,067		2.59	2011-08-31
54	0365	Sino ICT Holdings Limited:O	13,286,740	3,720,287		2.53	2011-08-09
55	0431	Greater China Financial Holdings Limited:O	7,575,200	2,764,948		2.53	2010-11-02
56	3378	Xiamen International Port Co., Ltd:H	24,384,000	27,066,240		2.47	2011-09-12
57	0232	Continental Aerospace Technologies Holding Limited (BM):O	115,222,000	34,566,600		2.45	2011-09-09
58	0476	Ev Dynamics (Holdings) Limited:O	33,529,225	28,499,841		2.42	2011-09-12
59	0850	Long Well International Holdings Limited:O	93,870,000	16,427,250		2.27	2011-09-12
60	2176	CCID CONSULTING COMPANY LIMITED:H	4,740,000	933,780		2.27	2011-07-25
61	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,869,840	1,902,222		2.22	2011-08-31
62	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	132,950,957	166,188,696		2.22	2011-09-01
63	9893	Pizu Group Holdings Limited:O	20,912,500	1,087,450		2.22	2011-07-25
64	0580	Sun.King Technology Group Limited:O	29,474,000	20,042,320		2.16	2011-09-02
65	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,635,000	43,953,000		2.15	2011-09-08
66	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,218,000	70,879,600		2.11	2011-09-09
67	2866	COSCO SHIPPING Development Co., Ltd.:H	77,067,550	122,537,405		2.05	2011-09-09
68	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,560,000	738,720		1.98	2011-08-30
69	0605	China Financial Services Holdings Limited:O	58,764,000	24,093,240		1.96	2011-09-12
70	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,960,000	3,920,000		1.96	2011-09-08
71	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,785,564	5,874,947		1.93	2011-08-17
72	0629	Yue Da International Holdings Limited:O	13,039,000	11,083,150		1.90	2011-08-19
73	0596	Inspur Digital Enterprise Technology Limited:O	71,970,000	17,344,770		1.90	2011-09-12
74	0860	Apollo Future Mobility Group Limited:O	69,112,000	48,378,400		1.89	2011-09-05
75	0193	CAPITAL ESTATE LIMITED:O	46,639,485	12,126,266		1.89	2011-09-12
76	0339	China Sci-Tech Industrial Investment Group Limited:O	1,510,000	936,200		1.86	2011-03-18
77	0704	Huscoke Holdings Limited:O	83,826,564	17,268,272		1.85	2011-09-12
78	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	21,450,000	11,154,000		1.84	2011-09-12
79	0406	YAU LEE HOLDINGS LIMITED:O	7,939,250	8,812,568		1.81	2011-09-08
80	8153	Jiading International Group Holdings Limited:O	48,432,000	8,572,464		1.78	2011-09-12
81	1178	Huiyin Holdings Group Limited:O	20,763,332	3,363,660		1.76	2011-08-24
82	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,040,000	2,705,600		1.76	2011-08-10
83	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,536,000	4,626,720		1.76	2011-08-22
84	0418	FOUNDER HOLDINGS LIMITED:O	19,804,668	6,040,424		1.75	2011-09-08
85	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,734,000	29,433,460		1.73	2011-09-08
86	2379	China Clean Energy Technology Group Limited:O	3,709,000	2,410,850		1.71	2011-09-06
87	0801	Golden Meditech Holdings Limited:O	34,900,000	39,437,000		1.70	2011-09-12
88	0566	Hanergy Thin Film Power Group Limited:O	227,492,892	37,308,834		1.69	2011-09-12
89	1003	Huanxi Media Group Limited:O	22,132,225	1,460,727		1.65	2011-09-09
90	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,492,000	10,929,080		1.62	2011-09-09
91	2312	China Financial Leasing Group Limited:O	13,523,700	1,568,749		1.61	2011-09-12
92	0871	China Dredging Environment Protection Holdings Limited:O	12,892,000	26,428,600		1.61	2011-09-07
93	0680	Nan Hai Corporation Limited:O	1,095,504,153	36,151,637		1.60	2011-09-09
94	0852	Strong Petrochemical Holdings Limited:O	25,476,000	30,571,200		1.58	2011-09-12
95	3828	Ming Fai International Holdings Limited:O	10,559,000	15,732,910		1.58	2011-08-24
96	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,366,000	4,944,940		1.58	2011-08-11
97	1075	CAPINFO COMPANY LIMITED:H	12,066,000	4,343,760		1.56	2011-09-08
98	0332	Yuan Heng Gas Holdings Limited:O	12,114,000	7,510,680		1.53	2011-08-22
99	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,766,000	7,106,946		1.49	2011-09-08
100	8212	Celebrate International Holdings Limited:O	1,589,050	635,620		1.49	2011-09-07
101	2355	BAOYE GROUP COMPANY LIMITED:H	4,566,000	20,912,280		1.46	2011-08-01
102	0245	China Vered Financial Holding Corporation Limited:O	106,499,400	4,046,977		1.45	2011-09-08
103	1143	China Energy Storage Technology Development Limited:O	5,914,000	3,607,540		1.44	2011-06-10
104	8103	hmvod Limited:O	43,552,000	3,353,504		1.43	2011-09-09
105	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,849,000	2,705,355		1.41	2011-09-09
106	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	43,421,240	36,473,842		1.38	2011-09-05
107	0895	Dongjiang Environmental Company Limited:H	490,200	12,500,100		1.38	2011-08-05
108	3888	Kingsoft Corporation Limited:O	15,671,000	59,236,380		1.38	2011-09-12
109	0627	Japan Kyosei Group Company Limited:O	48,916,466	684,831	*	1.37	2011-05-25
110	0565	Art Group Holdings Limited (KY):O	14,145,000	2,829,000		1.36	2011-06-10
111	8173	Hephaestus Holdings Limited:O	12,398,600	3,967,552		1.36	2011-09-09
112	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	62,090,100	1,490,162	*	1.36	2011-07-27
113	8176	SuperRobotics Holdings Limited (BM):O	17,687,400	2,653,110		1.35	2011-09-01
114	1046	Universe Entertainment and Culture Group Company Limited:O	22,710,000	1,794,090		1.33	2011-09-06
115	2222	NVC International Holdings Limited:O	41,648,000	133,690,080		1.32	2011-09-09
116	1000	BEIJING MEDIA CORPORATION LIMITED:H	721,500	3,463,200		1.31	2011-09-05
117	0337	Greenland Hong Kong Holdings Limited:O	13,758,450	24,077,288		1.31	2011-08-03
118	0588	Beijing North Star Company Limited:H	9,226,000	14,300,300		1.30	2011-09-05
119	1196	Realord Group Holdings Limited:O	8,256,490	4,788,764		1.30	2011-08-29
120	0635	PLAYMATES HOLDINGS LIMITED:O	3,211,254	7,450,109		1.30	2011-09-01
121	0211	STYLAND HOLDINGS LIMITED:O	24,060,017	601,500	*	1.29	2011-06-16
122	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,655,000	297,900		1.27	2011-06-15
123	0334	China Display Optoelectronics Technology Holdings Limited:O	9,796,190	1,978,830	*	1.27	2011-03-25
124	2006	Shanghai Jin Jiang Capital Company Limited:H	17,410,000	20,543,800		1.25	2011-09-05
125	0959	Century Entertainment International Holdings Limited:O	51,526,097	4,585,823		1.24	2011-09-12
126	1387	China Dili Group:O	261,086,000	383,796,420		1.23	2011-09-12
127	1139	VICTORY GROUP LIMITED:O	1,904,850	283,823	*	1.23	2011-07-05
128	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,088,000	1,187,160		1.23	2011-08-05
129	2662	MH Development Limited:O	11,756,000	3,997,040		1.21	2011-08-04
130	2880	Liaoning Port Co., Ltd.:H	12,794,000	25,076,240		1.20	2011-09-06
131	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,270,000	1,301,610	*	1.20	2011-01-12
132	8132	Century Energy International Holdings Limited:O	6,560,000	1,594,080		1.19	2011-09-09
133	0395	Smartac International Holdings Limited:O	28,952,000	17,081,680		1.18	2011-09-05
134	0344	Long Well International Holdings Limited:Wrnt	1,825,503	18,255		1.18	2011-06-21
135	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,350,330	17,148,890		1.16	2011-09-12
136	0690	Uni-Bio Science Group Limited:O	15,190,739	6,456,064	*	1.16	2011-09-06
137	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,284,000	3,608,720		1.15	2011-04-12
138	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,017,500	15,284,450		1.13	2011-09-12
139	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,945,431	136,180		1.13	2011-07-04
140	0747	Shenyang Public Utility Holdings Company Limited:H	4,746,000	2,989,980		1.13	2011-09-12
141	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,658,200	2,207,841		1.13	2011-08-29
142	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,434,000	6,596,400		1.12	2011-09-06
143	0313	Richly Field China Development Limited:O	98,860,200	18,091,417		1.11	2011-08-18
144	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,280,000	10,614,400	*	1.11	2011-03-03
145	0076	Elate Holdings Limited:O	3,477,661	2,538,693		1.10	2011-09-12
146	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	9,991,825	10,991,008		1.10	2011-09-12
147	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,363,276	2,728,320		1.10	2011-09-01
148	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	68,820,000	32,689,500		1.08	2011-08-29
149	0205	SEEC MEDIA GROUP LIMITED:O	18,623,000	7,449,200		1.07	2011-09-08
150	0180	KADER HOLDINGS COMPANY LIMITED:O	7,018,000	3,017,740		1.05	2011-08-26
151	0235	CSC Holdings Limited (HK):O	38,903,125	6,496,822		1.05	2011-09-07
152	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,870,712	3,228,892		1.04	2011-09-06
153	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	9,591,000	1,102,965		1.04	2011-08-04
154	0085	China Electronics Huada Technology Company Limited:O	17,492,620	12,244,834		1.03	2011-09-05
155	1041	Lamtex Holdings Limited:O	46,686,200	11,624,864		1.02	2011-09-12
156	8019	Hao Wen Holdings Limited:O	18,230,000	1,075,570	*	1.00	2011-03-30
157	8158	China Regenerative Medicine International Limited:O	70,170,000	16,139,100		0.99	2011-09-09
158	1163	Dejin Resources Group Company Limited:O	90,360,000	8,945,640		0.99	2011-09-12
159	0986	Dufu Liquor Group Limited:O	3,107,637	515,868		0.99	2011-09-05
160	0233	Mingyuan Medicare Development Company Limited:O	39,591,377	15,044,723		0.98	2011-09-09
161	8202	INNO-TECH HOLDINGS LIMITED:O	915,680	366,272		0.96	2011-09-08
162	0736	China Properties Investment Holdings Limited:O	58,897,429	706,769		0.95	2011-09-12
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	29,423,227	18,830,865		0.95	2011-09-08
164	0274	Renaissance Asia Silk Road Group Limited:O	49,659,184	4,320,349	*	0.95	2011-06-22
165	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	107,606,428	37,124,218		0.94	2011-09-05
166	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	10,600,000	106,000		0.94	2011-03-21
167	0024	BURWILL HOLDINGS LIMITED:O	45,670,180	9,179,706		0.94	2011-09-12
168	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,252,000	2,065,608		0.93	2011-09-12
169	0362	China Zenith Chemical Group Limited:O	6,897,025	2,689,840		0.92	2011-09-09
170	8130	Dadi International Group Limited:O	2,063,691	412,738		0.92	2011-09-02
171	1053	Chongqing Iron & Steel Company Limited:H	4,945,000	6,379,050		0.92	2011-09-12
172	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,285,484	52,855		0.91	2011-08-05
173	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,381,778	2,052,143		0.91	2011-08-17
174	0921	Hisense Home Appliances Group Co., Ltd.:H	4,152,000	7,266,000		0.90	2011-09-12
175	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,828,000	5,792,720		0.90	2011-08-22
176	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,066,000	7,725,400		0.90	2011-09-12
177	1060	Damai Entertainment Holdings Limited (BM):O	18,630,091	8,569,842		0.89	2011-09-12
178	3303	Jutal Offshore Oil Services Limited:O	5,568,000	2,756,160		0.89	2011-09-01
179	0591	China High Precision Automation Group Limited:O	9,274,003	35,983,132		0.89	2011-09-07
180	0888	Bison Finance Group Limited:O	8,891,852	5,779,704		0.89	2011-09-01
181	1005	MATRIX HOLDINGS LIMITED:O	6,324,767	6,388,015		0.88	2011-06-17
182	0633	China All Access (Holdings) Limited:O	10,828,000	18,840,720		0.88	2011-09-12
183	0082	Crazy Sports Group Limited:O	23,068,000	23,068,000		0.88	2011-09-12
184	8299	GT Gold Holdings Limited:O	117,436,000	8,455,392	*	0.87	2011-06-07
185	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,594,319	700,466		0.87	2010-11-19
186	8163	NOIZ Group Limited:O	53,172,000	2,392,740		0.87	2011-09-12
187	8226	KOALA Financial Group Limited:O	3,752,000	3,376,800		0.87	2011-08-25
188	0692	Shenzhou Space Park Group Limited:O	70,011,865	840,142	*	0.86	2011-09-12
189	8011	Polyard Petroleum International Group Limited:O	12,232,753	4,954,265		0.86	2011-08-30
190	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,751,400	11,296,530		0.86	2011-09-12
191	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,192,200	1,447,292		0.85	2011-09-02
192	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,192,713	2,743,240		0.85	2011-09-09
193	1091	South Manganese Investment Limited:O	25,551,509	30,661,811		0.84	2011-09-12
194	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,831,503	92,386,822		0.84	2011-09-09
195	0261	GBA Holdings Limited:O	545,642,500	5,456,425		0.83	2011-08-22
196	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,488,000	7,071,920		0.83	2011-09-08
197	1011	China NT Pharma Group Company Limited:O	8,962,000	12,815,660		0.83	2011-09-08
198	0954	Changmao Biochemical Engineering Company Limited:H	1,520,000	1,793,600		0.83	2011-08-18
199	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	9,970,800	608,219		0.83	2011-08-16
200	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,624,000	2,762,240		0.82	2011-09-06
201	0707	Asia Television Holdings Limited:O	9,566,000	1,540,126		0.82	2011-09-09
202	1222	WANG ON GROUP LIMITED:O	53,158,520	4,358,999		0.81	2011-09-09
203	0022	MEXAN LIMITED (BM):O	10,665,838	1,311,898		0.81	2011-09-02
204	8166	China Eco-Farming Limited:O	19,597,000	783,880		0.81	2011-08-09
205	0390	CHINA RAILWAY GROUP LIMITED:H	34,001,709	64,263,230		0.81	2011-09-12
206	8306	China Nonferrous Metals Company Limited:O	40,315,000	5,563,470		0.81	2011-09-02
207	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,466,000	27,605,300		0.81	2011-09-12
208	0445	CIMC-TianDa Holdings Company Limited:O	22,965,000	3,123,240		0.80	2011-09-09
209	0295	KONG SUN HOLDINGS LIMITED:O	5,763,866	795,414		0.80	2011-05-12
210	0808	Prosperity Real Estate Investment Trust:Unit	10,845,029	17,352,046		0.80	2011-09-09
211	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,930,000	3,281,000		0.80	2011-08-29
212	2878	Solomon Systech (International) Limited:O	19,580,000	4,072,640		0.80	2011-09-09
213	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,519,000	12,210,930		0.80	2011-09-12
214	0689	EPI (Holdings) Limited:O	16,404,948	1,804,544		0.79	2011-09-07
215	2626	Hunan Nonferrous Metals Corporation Limited:H	12,882,000	25,764,000		0.79	2011-09-12
216	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,040,000	1,305,200		0.78	2011-07-07
217	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,754,000	1,212,270		0.77	2011-06-16
218	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,420,000	3,197,800		0.77	2011-04-28
219	0402	Peace Map Holding Limited:O	70,568,000	3,951,808		0.77	2011-09-01
220	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,985,632	2,759,325		0.76	2011-09-07
221	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,050,000	21,260,500		0.76	2011-09-09
222	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,543,849	1,574,735		0.76	2011-09-09
223	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,505,500	26,134,290		0.75	2011-09-06
224	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,201,000	3,300,250		0.75	2011-09-07
225	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,738,600	14,917,014		0.75	2011-09-12
226	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,486,000	965,900		0.75	2011-09-01
227	0826	Tiangong International Company Limited:O	12,530,000	18,795,000		0.75	2011-09-08
228	0372	PT International Development Corporation Limited:O	5,799,083	1,565,752		0.75	2011-06-21
229	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	204,598,249	86,954,256		0.75	2011-09-12
230	0544	DAIDO GROUP LIMITED:O	10,708,000	1,734,696		0.74	2011-08-02
231	8126	G.A. HOLDINGS LIMITED:O	3,536,000	742,560		0.74	2011-08-19
232	0613	Planetree International Development Limited:O	69,058,000	3,867,248		0.74	2011-08-24
233	8045	Jiangsu NandaSoft Technology Company Limited:H	3,120,000	1,404,000		0.74	2011-07-15
234	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,131,727	6,395,181		0.74	2011-09-09
235	0735	China Power Clean Energy Development Company Limited:O	58,280,000	21,563,600		0.74	2011-09-12
236	8192	Global Token Limited:O	92,144,000	14,835,184		0.73	2011-09-01
237	3344	GTI Holdings Limited (KY):O	3,234,000	2,554,860		0.73	2011-09-07
238	0908	Zhuhai Holdings Investment Group Limited:O	8,158,000	3,915,840		0.73	2011-08-31
239	3938	Samling Global Limited:O	31,350,000	19,750,500		0.73	2011-09-12
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,542,000	27,968,660		0.72	2011-09-12
241	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,292,000	5,607,280		0.71	2011-09-06
242	0183	Winfull Group Holdings Limited:O	24,388,000	10,974,600		0.70	2011-09-12
243	8247	Biosino Bio-Technology and Science Incorporation:H	448,000	1,254,400		0.70	2011-07-05
244	1800	China Communications Construction Company Limited:H	30,854,190	157,664,911		0.70	2011-09-12
245	8186	Almana Limited:O	14,843,311	5,046,726		0.69	2011-08-12
246	0910	China Sandi Holdings Limited:O	67,054,000	9,588,722	*	0.69	2011-07-26
247	1141	CMBC Capital Holdings Limited:O	28,333,640	3,513,371		0.69	2011-08-30
248	0698	TONGDA GROUP HOLDINGS LIMITED:O	32,110,000	8,188,050		0.69	2011-09-08
249	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,306,000	26,155,480		0.68	2011-09-08
250	2357	AviChina Industry & Technology Company Limited:H	13,785,000	47,420,400		0.68	2011-09-09
251	3928	Zhengzhou China Resources Gas Company Limited:H	376,000	4,113,440		0.68	2011-09-12
252	1033	Sinopec Oilfield Service Corporation:H	9,398,000	17,856,200		0.67	2011-09-12
253	1108	Triumph New Energy Company Limited:H	1,676,052	3,368,865		0.67	2011-09-12
254	0832	Central China Real Estate Limited:O	16,266,394	30,255,493		0.67	2011-09-12
255	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,274,700	64,780,125		0.67	2011-09-12
256	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,840,000	965,600		0.67	2011-09-12
257	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,078,000	6,705,160		0.66	2011-08-12
258	0097	HENDERSON INVESTMENT LIMITED:O	19,920,000	11,553,600		0.65	2011-09-08
259	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	6,265,000	3,633,700	*	0.65	2010-03-25
260	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,556,615	3,515,795	*	0.65	2011-09-05
261	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,418,133	5,345,941	*	0.65	2011-08-31
262	0212	NANYANG HOLDINGS LIMITED:O	269,400	6,101,910		0.65	2011-08-22
263	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,389,164	1,272,858		0.65	2011-08-12
264	0661	China Daye Non-Ferrous Metals Mining Limited:O	36,234,893	17,936,272		0.65	2011-09-05
265	1020	Cybernaut International Holdings Company Limited:O	7,760,000	5,199,200		0.65	2011-09-05
266	0745	China National Culture Group Limited:O	12,044,000	951,476		0.65	2011-05-06
267	3339	Lonking Holdings Limited:O	27,556,000	83,494,680		0.64	2011-09-12
268	0697	Shoucheng Holdings Limited:O	57,437,030	30,441,626		0.64	2011-09-12
269	1073	Da Yu Financial Holdings Limited:O	4,935,600	1,604,070		0.63	2011-09-09
270	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,382,675	1,755,997		0.63	2011-07-27
271	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,599,500	10,475,985		0.63	2011-09-12
272	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,388,652	10,092,383		0.63	2011-09-09
273	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	75,877,784	4,552,667		0.63	2011-09-12
274	0030	YNBY International Limited:O	3,998,000	1,299,350		0.62	2011-09-12
275	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,725,342	355,799,460		0.62	2011-09-12
276	0650	Productive Technologies Company Limited (BM):O	2,140,000	930,900		0.62	2011-07-25
277	0603	China Oil And Gas Group Limited:O	30,450,344	15,072,920		0.61	2011-09-07
278	3993	CMOC Group Limited (CN):H	8,047,001	33,555,994		0.61	2011-09-12
279	0500	Frontier Services Group Limited:O	6,977,641	2,267,733		0.61	2011-09-08
280	2369	Coolpad Group Limited:O	13,344,000	17,347,200		0.61	2011-09-12
281	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,246,001	63,819,062		0.61	2011-09-09
282	1110	Kingworld Medicines Group Limited:O	3,788,000	5,644,120		0.61	2011-08-24
283	0271	Asiasec Properties Limited:O	7,560,887	4,385,314		0.61	2011-08-24
284	8137	Honbridge Holdings Limited:O	37,306,000	69,762,220		0.60	2011-09-12
285	0167	IDT INTERNATIONAL LIMITED:O	15,076,895	2,110,765		0.60	2011-08-08
286	0869	Playmates Toys Limited:O	6,284,540	1,916,785		0.60	2011-08-24
287	0866	China Qinfa Group Limited:O	6,226,000	15,004,660		0.60	2011-09-12
288	0723	Reliance Global Holdings Limited (BM):O	35,659,875	11,767,759		0.60	2011-09-12
289	0464	China In-Tech Limited:O	2,620,000	1,441,000		0.60	2011-09-12
290	0064	GET NICE HOLDINGS LIMITED:O	26,572,000	11,558,820		0.59	2011-09-06
291	8009	Chinese Energy Holdings Limited:O	107,500,000	1,075,000		0.59	2011-09-02
292	1142	E&P Global Holdings Limited:O	17,579,000	509,791		0.59	2011-09-12
293	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,517,000	3,949,555		0.59	2011-09-08
294	0347	Angang Steel Company Limited:H	6,384,655	33,519,439		0.59	2011-09-12
295	1822	China Wood International Holding Co., Limited:O	3,650,000	1,149,750		0.59	2011-08-09
296	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,379,000	22,371,930		0.59	2011-09-09
297	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,180,000	1,640,200		0.58	2011-08-26
298	1185	China Energine International (Holdings) Limited:O	23,005,709	8,051,998		0.58	2011-09-09
299	1200	Midland Holdings Limited (BM):O	4,160,000	15,350,400		0.58	2011-09-12
300	0622	Oshidori International Holdings Limited:O	41,394,213	3,725,479		0.58	2011-09-08
301	0993	XinKong International Capital Holdings Limited:O	157,027,001	2,512,432		0.58	2011-09-09
302	3399	Guangdong Yueyun Transportation Company Limited:H	793,000	1,284,660		0.57	2011-08-04
303	0361	SINO GOLF HOLDINGS LIMITED:O	1,750,000	857,500		0.57	2011-06-20
304	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,356,000	37,931,040		0.57	2011-09-12
305	0294	Yangtzekiang Garment Limited:O	1,205,000	2,385,900		0.57	2011-08-18
306	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	42,657,050	86,167,241		0.57	2011-09-09
307	0166	New Times Corporation Limited (BM):O	51,984,000	4,470,624		0.57	2011-09-06
308	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,519,000	45,201,410		0.57	2011-09-12
309	2728	Jintai Energy Holdings Limited:O	1,832,000	888,520		0.57	2011-09-12
310	1600	Tian Lun Gas Holdings Limited:O	4,708,500	8,051,535		0.57	2011-09-09
311	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,834,000	3,514,160		0.57	2011-08-26
312	1188	Hybrid Kinetic Group Limited:O	41,458,000	3,938,510		0.57	2011-09-12
313	0575	Regent Pacific Group Limited:O	20,775,001	5,193,750		0.57	2011-09-07
314	1225	Lerado Financial Group Company Limited:O	4,250,000	3,102,500		0.57	2011-09-12
315	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,643,000	41,201,030		0.56	2011-09-12
316	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	850,114	9,436,265		0.56	2011-09-05
317	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,760,000	8,166,400		0.56	2011-09-12
318	0399	Starcoin Group Limited:O	67,728,400	8,669,235		0.56	2011-09-09
319	0965	Playmates Toys Limited:Wrnt	736,759	88,411		0.55	2011-07-13
320	0915	Daohe Global Group Limited:O	3,758,000	995,870		0.55	2011-07-26
321	1168	Z Fin Limited:O	19,411,850	11,647,110		0.55	2011-09-06
322	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,660,000	5,234,640		0.55	2011-08-22
323	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,920,000	6,838,800		0.55	2011-08-30
324	0637	Lee Kee Holdings Limited:O	4,528,000	2,762,080		0.55	2011-09-12
325	0275	Master Glory Group Limited:O	6,121,138	1,316,045		0.55	2011-09-07
326	0810	China Castson 81 Finance Company Limited (BM):O	13,610,000	680,500		0.55	2011-08-11
327	0263	GT GROUP HOLDINGS LIMITED:O	35,387,746	1,450,898		0.55	2011-08-31
328	0190	HKC (HOLDINGS) LIMITED:O	58,869,219	18,838,150		0.54	2011-09-12
329	2488	LAUNCH TECH COMPANY LIMITED:H	148,500	2,747,250		0.54	2011-08-17
330	0389	China Tontine Wines Group Limited:O	10,878,000	8,919,960		0.54	2011-09-12
331	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	7,885,902	5,204,695	*	0.54	2011-01-26
332	1766	CRRC Corporation Limited:H	10,865,000	41,287,000		0.54	2011-09-12
333	0405	Yuexiu Real Estate Investment Trust:Unit	5,712,410	23,649,377		0.54	2011-09-06
334	2899	ZIJIN MINING GROUP CO., LTD.:H	32,061,000	106,442,520		0.53	2011-09-12
335	8296	Sino-Life Group Limited:O	3,956,000	1,107,680		0.53	2011-08-30
336	0240	BUILD KING HOLDINGS LIMITED:O	6,607,860	872,238		0.53	2011-05-30
337	0459	Legend Upstar Holdings Limited (KY):O	44,130,000	2,118,240		0.53	2011-09-02
338	0209	Winshine Science Company Limited:O	8,936,000	1,742,520		0.53	2011-07-06
339	0607	Fullshare Holdings Limited:O	2,235,000	1,072,800	*	0.53	2011-01-10
340	2371	Chuanglian Holdings Limited (KY):O	9,852,000	4,926,000		0.53	2011-09-07
341	0065	Grand Ocean Advanced Resources Company Limited:O	3,220,000	1,610,000		0.53	2011-09-12
342	0617	PALIBURG HOLDINGS LIMITED:O	6,093,481	17,061,747		0.53	2011-09-09
343	0195	Greentech Technology International Limited:O	15,190,000	11,848,200		0.53	2011-09-02
344	0343	CULTURECOM HOLDINGS LIMITED:O	5,445,201	4,737,325		0.53	2011-09-12
345	0542	China Cultural Tourism and Agriculture Group Limited:O	10,149,450	1,725,407		0.53	2011-09-02
346	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,568,417	205,684		0.52	2011-09-05
347	0663	KING STONE ENERGY GROUP LIMITED:O	7,479,190	11,443,161		0.52	2011-09-12
348	1883	CITIC Telecom International Holdings Limited:O	12,474,636	21,955,359		0.52	2011-09-09
349	0340	Tongguan Gold Group Limited:O	47,718,600	7,396,383		0.52	2011-09-02
350	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,633,533	762,217,015		0.52	2011-09-12
351	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,080,000	105,840		0.52	2011-04-04
352	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,201,894	6,315,458		0.52	2011-09-01
353	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,567,168	695,751,711		0.52	2011-09-12
354	0103	Shougang Century Holdings Limited:O	9,939,735	4,025,593		0.52	2011-08-26
355	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,377,960	11,016,384		0.52	2011-09-09
356	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,670,000	9,355,500		0.52	2011-09-09
357	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,034,600	8,716,567		0.51	2011-09-12
358	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,519,000	19,880,910		0.51	2011-09-09
359	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,770,000	11,215,800		0.51	2011-09-12
360	0819	Tianneng Power International Limited:O	5,494,000	22,360,580		0.50	2011-09-12
361	0364	Blockchain Group Company Limited:O	7,279,600	1,354,006		0.50	2011-08-11
362	0479	CIL HOLDINGS LIMITED:O	5,278,748	2,903,311		0.50	2011-09-06
363	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,568,460	4,751,651		0.50	2011-09-06
364	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,792,000	1,982,320		0.50	2010-07-28
365	8159	China United Venture Investment Limited:O	3,190,000	315,810		0.50	2011-04-19
366	0038	FIRST TRACTOR COMPANY LIMITED:H	2,002,000	11,231,220		0.50	2011-09-12
367	1106	Ming Lam Holdings Limited:O	6,020,000	1,143,800		0.50	2011-08-10
368	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,231,450	578,782		0.50	2011-09-01
369	0455	Tianda Pharmaceuticals Limited:O	9,238,000	4,110,910		0.49	2011-08-12
370	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,640,632	3,764,360		0.49	2011-08-30
371	0767	Zhong Ji Longevity Science Group Limited:O	20,093,759	924,313		0.49	2011-09-06
372	0123	Yuexiu Property Company Limited:O	45,577,400	57,883,298		0.49	2011-09-12
373	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	387,548	1,627,702	*	0.49	2011-07-18
374	0730	Capital Industrial Financial Services Group Limited:O	5,620,000	1,714,100		0.49	2011-08-23
375	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,012,000	1,026,120		0.49	2011-08-29
376	0595	AV CONCEPT HOLDINGS LIMITED:O	2,983,000	2,117,930		0.49	2011-09-08
377	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,391,311	5,426,098		0.48	2011-08-19
378	0619	South China Financial Holdings Limited:O	23,927,500	1,674,925		0.48	2011-09-07
379	0519	Novautek Technologies Group Limited (BM):O	3,978,000	596,700		0.47	2011-08-11
380	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,677,014	5,373,910		0.47	2011-09-08
381	0800	A8 New Media Group Limited:O	2,250,000	2,205,000		0.47	2011-09-06
382	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,644,070	80,915,264		0.47	2011-09-12
383	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,476,600	2,600,528		0.47	2011-09-06
384	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,326,000	2,559,180		0.47	2011-09-07
385	0524	Great Wall Terroir Holdings Limited:O	2,445,178	1,051,427		0.47	2011-07-06
386	0988	Silk Road Logistics Holdings Limited:O	9,109,505	7,014,319		0.47	2011-09-09
387	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,079,266	1,231,706		0.47	2011-09-12
388	1217	China Innovation Investment Limited:O	32,580,659	944,839		0.47	2011-09-12
389	1889	Sanai Health Industry Group Company Limited:O	7,950,000	3,498,000		0.46	2011-09-12
390	0403	STARLITE HOLDINGS LIMITED:O	2,436,000	816,060		0.46	2011-09-09
391	0419	Hony Media Group:O	20,896,241	2,089,624		0.46	2011-08-15
392	0712	Comtec Solar Systems Group Limited:O	5,232,000	8,214,240		0.46	2011-09-09
393	8150	Seamless Green China (Holdings) Limited:O	976,498	1,113,208		0.46	2011-09-12
394	1205	CITIC RESOURCES HOLDINGS LIMITED:O	36,145,380	36,145,380		0.46	2011-09-12
395	8078	China Creative Digital Entertainment Limited:O	39,521,467	513,779		0.45	2011-09-12
396	0802	China e-Wallet Payment Group Limited:O	2,238,181	906,463		0.45	2011-09-12
397	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,539,744	11,757,937		0.45	2011-09-08
398	0918	Majestic Dragon AeroTech Holdings Limited:O	3,494,000	1,187,960		0.45	2011-09-08
399	0128	ENM Holdings Limited (HK):O	7,444,000	2,977,600		0.45	2011-08-30
400	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,620,000	11,464,800		0.45	2011-09-12
401	8111	China Technology Industry Group Limited:O	4,015,000	1,786,675		0.45	2011-09-12
402	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,302,090	3,398,651		0.45	2011-09-01
403	1893	China National Materials Company Limited:H	5,177,000	19,413,750		0.44	2011-09-12
404	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,326,582	24,238,885		0.44	2011-09-12
405	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,208,000	2,277,680		0.44	2011-09-06
406	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,352,000	9,586,720		0.44	2011-09-12
407	0156	LIPPO CHINA RESOURCES LIMITED:O	40,580,394	7,629,114		0.44	2011-09-06
408	1159	Smart Digital Technology Group Limited:O	3,100,000	744,000	*	0.44	2011-08-01
409	1257	XinKong International Capital Holdings Limited:Wrnt	22,923,000	229,230		0.44	2011-08-25
410	0998	China CITIC Bank Corporation Limited:H	65,417,141	247,276,793		0.44	2011-09-12
411	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,621,663	1,560,521		0.44	2011-09-08
412	0837	Carpenter Tan Holdings Limited:O	1,094,000	4,354,120		0.44	2011-08-31
413	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,591,875	22,148,700		0.44	2011-09-12
414	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,678,000	108,997,400		0.43	2011-09-12
415	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,271,538	8,592,607		0.43	2011-08-29
416	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,427,400	77,244,960		0.43	2011-09-12
417	0648	SoftMedx Healthcare Limited:O	58,248,000	3,494,880	*	0.43	2011-08-30
418	8123	Sinofortune Financial Holdings Limited:O	17,323,200	3,672,518		0.43	2011-07-22
419	1717	Ausnutria Dairy Corporation Ltd:O	4,234,000	6,859,080		0.43	2011-09-01
420	0620	DTXS Silk Road Investment Holdings Company Limited:O	43,665,469	1,921,281		0.43	2011-08-09
421	0655	HONGKONG CHINESE LIMITED:O	8,542,726	11,276,398		0.43	2011-09-08
422	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,296,930	4,055,224		0.42	2011-09-12
423	8026	China Brilliant Global Limited:O	3,161,000	474,150		0.42	2010-05-24
424	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,297,000	3,824,520		0.42	2011-09-07
425	1118	GOLIK HOLDINGS LIMITED:O	2,330,000	1,328,100		0.41	2011-09-05
426	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,164,145	2,775,809		0.41	2011-09-06
427	0757	Solargiga Energy Holdings Limited:O	9,293,468	9,479,337		0.41	2011-09-12
428	0057	CHEN HSONG HOLDINGS LIMITED:O	2,608,000	7,824,000		0.41	2011-09-12
429	0515	China Silver Technology Holdings Limited:O	1,842,000	2,873,520		0.41	2011-09-12
430	8266	Zhuoxin International Holdings Limited:O	4,876,000	789,912		0.41	2011-09-12
431	0471	Silkwave Inc:O	14,175,000	609,525		0.41	2011-07-29
432	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,808,500	14,624,640		0.41	2011-09-12
433	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,910,000	12,351,900		0.41	2011-09-08
434	8206	Shentong Robot Education Group Company Limited:O	4,877,000	7,413,040		0.41	2011-04-19
435	1812	Shandong Chenming Paper Holdings Limited:H	1,596,000	5,570,040		0.41	2011-09-12
436	1808	Enterprise Development Holdings Limited (KY):O	3,272,000	1,227,000		0.41	2011-09-12
437	0876	Kaisa Health Group Holdings Limited:O	1,393,000	1,211,910		0.40	2011-09-06
438	0513	CONTINENTAL HOLDINGS LIMITED:O	12,552,500	1,343,118		0.40	2011-08-31
439	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	882,000	5,530,140		0.40	2011-09-09
440	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	56,782,200	9,085,152		0.40	2011-09-05
441	0091	Golden Century International Holdings Group Limited:O	26,603,862	1,942,082		0.40	2011-09-09
442	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	990,500	1,525,370		0.40	2011-09-07
443	1186	China Railway Construction Corporation Limited:H	8,254,000	29,054,080		0.40	2011-09-12
444	8088	8088 Investment Holdings Limited:O	194,580	171,230		0.40	2011-09-05
445	0789	Artini Holdings Limited:O	4,866,000	934,272		0.39	2011-09-12
446	0559	DeTai New Energy Group Limited:O	11,730,700	1,407,684		0.39	2011-06-08
447	1399	Veson Holdings Limited (KY):O	4,040,000	1,878,600		0.39	2011-08-30
448	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,376,000	1,499,840		0.39	2011-08-31
449	0387	LEEPORT (HOLDINGS) LIMITED:O	860,000	739,600		0.39	2011-09-12
450	8006	Sino Splendid Holdings Limited:O	417,800	1,253,400		0.39	2011-08-15
451	8129	Cloud Investment Holdings Limited (KY):O	31,920,000	1,372,560		0.39	2011-07-14
452	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,730,700	3,702,092		0.39	2011-09-02
453	3838	China Starch Holdings Limited:O	22,352,000	6,705,600		0.39	2011-09-12
454	0260	AVIC Joy Holdings (HK) Limited:O	9,352,322	2,010,749		0.38	2011-08-30
455	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,182,000	11,105,180		0.38	2011-09-07
456	8203	Kaisun Holdings Limited:O	9,720,000	2,381,400		0.38	2011-08-03
457	0456	New City Development Group Limited:O	1,040,943	275,850	*	0.38	2009-07-24
458	0009	KEYNE LTD:O	13,129,400	2,573,362		0.38	2011-08-17
459	0987	China Renewable Energy Investment Limited:O	3,707,239	1,575,577		0.38	2011-09-05
460	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,907,472	68,409,385		0.38	2011-09-12
461	0329	OCI International Holdings Limited:O	10,348,325	1,076,226		0.38	2011-08-31
462	0404	Hsin Chong Group Holdings Limited:O	2,570,864	2,930,785		0.38	2011-08-31
463	0438	IRICO Group New Energy Company Limited:H	2,389,000	1,600,630		0.38	2011-09-05
464	1102	Enviro Energy International Holdings Limited:O	10,474,000	2,325,228		0.38	2011-09-09
465	0181	FUJIAN HOLDINGS LIMITED:O	2,008,800	803,520		0.38	2011-08-03
466	1823	Huayu Expressway Group Limited:O	1,542,000	1,850,400		0.37	2011-07-28
467	0228	China Energy Development Holdings Limited:O	25,812,000	3,691,116		0.37	2011-09-08
468	0495	PALADIN LIMITED (BM):O	1,997,582	319,613		0.37	2010-12-07
469	1180	Paradise Entertainment Limited (BM):O	10,547,200	611,738		0.37	2011-08-17
470	2468	Trony Solar Holdings Company Limited:O	5,878,000	11,462,100		0.37	2011-09-09
471	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,806,000	23,789,700		0.37	2011-09-12
472	0546	Fufeng Group Limited:O	6,369,000	23,119,470		0.37	2011-09-12
473	1371	China Ecotourism Group Limited:O	27,445,777	3,705,180		0.37	2011-09-12
474	87001	Hui Xian Real Estate Investment Trust:Unit	18,519,000	63,890,550		0.37	2011-09-12
475	1686	SUNEVISION HOLDINGS LTD.:O	8,578,958	7,978,431		0.37	2011-09-08
476	0667	HannStar Board International Holdings Limited:O	4,840,000	5,227,200		0.37	2011-09-09
477	8178	China Information Technology Development Limited:O	23,768,000	2,400,568	*	0.37	2010-12-23
478	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,591,000	13,642,040		0.36	2011-09-12
479	0485	China Sinostar Group Company Limited:O	5,461,833	660,882		0.36	2011-09-01
480	0040	Gold Peak Technology Group Limited:O	2,844,409	2,474,636		0.36	2011-09-05
481	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,308,000	900,120		0.36	2011-08-12
482	8351	Larry Jewelry International Company Limited:O	2,740,000	2,219,400		0.36	2011-09-08
483	0222	MIN XIN HOLDINGS LIMITED:O	1,657,600	6,033,664		0.36	2011-09-12
484	1888	Kingboard Laminates Holdings Limited:O	10,806,696	48,413,998		0.36	2011-09-09
485	1818	Zhaojin Mining Industry Company Limited:H	3,142,500	53,611,050		0.36	2011-09-09
486	2349	China City Infrastructure Group Limited:O	45,112,000	2,796,944		0.36	2011-09-09
487	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,336,032	5,891,901		0.36	2011-09-09
488	1868	Neo-Neon Holdings Limited:O	3,379,500	5,711,355		0.36	2011-09-08
489	0272	SHUI ON LAND LIMITED:O	18,676,721	49,493,311		0.36	2011-09-12
490	0122	CROCODILE GARMENTS LIMITED:O	2,229,000	1,136,790		0.36	2011-09-07
491	1097	i-CABLE Communications Limited:O	7,187,192	3,557,660		0.36	2011-09-09
492	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	576,000	110,592		0.36	2011-01-24
493	0922	Anxian Yuan China Holdings Limited:O	8,082,200	2,182,194		0.36	2011-09-12
494	0651	China Ocean Industry Group Limited:O	13,007,706	1,743,033		0.35	2011-09-12
495	0411	LAM SOON (HONG KONG) LIMITED:O	848,587	6,024,968		0.35	2011-07-28
496	0681	Chinese People Holdings Company Limited:O	20,116,586	4,224,483		0.35	2011-09-08
497	0139	Smart Fish Wealthlink Holdings Limited:O	9,745,828	974,583		0.35	2011-09-02
498	0090	Puxing Energy Limited:O	1,426,000	1,639,900		0.34	2011-09-12
499	0841	Asia Cassava Resources Holdings Limited:O	1,358,000	1,398,740		0.34	2011-09-02
500	0182	Concord New Energy Group Limited:O	25,021,890	10,509,194		0.34	2011-09-09
501	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,825,560	54,335,806		0.34	2011-09-12
502	0430	Oriental Explorer Holdings Limited:O	6,042,000	549,822		0.34	2011-09-08
503	0383	Tian An Medicare Limited (BM):O	1,842,000	2,376,180		0.33	2011-06-01
504	0604	SHENZHEN INVESTMENT LIMITED:O	11,792,973	22,642,508		0.33	2011-09-12
505	1164	CGN Mining Company Limited:O	11,059,560	11,944,325		0.33	2011-09-12
506	1211	BYD COMPANY LIMITED:H	2,629,000	39,382,420		0.33	2011-09-12
507	1124	COASTAL GREENLAND LIMITED:O	9,250,000	3,237,500		0.33	2011-09-12
508	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,634,000	4,000,140		0.33	2011-09-02
509	0346	Yanchang Petroleum International Limited:O	20,880,000	13,989,600		0.33	2011-09-12
510	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,133,250	29,362,465		0.33	2011-09-12
511	1059	KANTONE HOLDINGS LIMITED:O	24,682,965	1,801,856		0.33	2011-08-12
512	1176	Zhuguang Holdings Group Company Limited:O	8,128,000	10,728,960		0.33	2011-09-06
513	0477	AUPU Group Holding Company Limited:O	3,516,000	2,601,840		0.33	2011-09-05
514	0246	REAL GOLD MINING LIMITED:O	2,988,000	26,473,680	*	0.33	2011-09-01
515	0384	CHINA GAS HOLDINGS LIMITED:O	14,388,198	35,251,085		0.33	2011-09-12
516	3393	Wasion Holdings Limited:O	3,038,000	8,050,700		0.33	2011-08-22
517	8250	Du Du Holdings Limited (KY):O	3,621,200	398,332		0.33	2011-08-24
518	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	36,600,000	1,903,200		0.32	2011-09-05
519	0583	Great Wall Pan Asia Holdings Limited:O	5,030,550	8,300,408		0.32	2011-07-05
520	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,358,000	38,276,460		0.32	2011-09-06
521	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,644,000	1,311,840		0.32	2011-08-30
522	0868	XINYI GLASS HOLDINGS LIMITED:O	11,558,000	42,649,020		0.32	2011-09-12
523	0718	Tai United Holdings Limited:O	8,406,143	445,526		0.31	2011-08-24
524	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,840,450	3,388,315		0.31	2011-08-15
525	8171	China Trends Holdings Limited:O	20,760,000	290,640		0.31	2011-08-12
526	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,574,000	2,358,840		0.31	2011-09-12
527	0766	Sino Prosper (Group) Holdings Limited:O	24,400,000	4,904,400		0.31	2011-09-09
528	0280	KING FOOK HOLDINGS LIMITED:O	1,354,000	1,922,680		0.31	2011-09-06
529	0599	E. BON HOLDINGS LIMITED:O	934,325	766,147		0.31	2011-08-03
530	1633	Magic Holdings International Limited:O	2,595,849	7,502,004		0.31	2011-09-05
531	1282	Renze Harvest International Limited:O	9,080,000	2,161,040		0.31	2011-09-09
532	2008	Phoenix Media Investment (Holdings) Limited:O	15,472,000	28,468,480		0.31	2011-09-08
533	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,412,050	2,872,988		0.31	2011-09-09
534	0433	North Mining Shares Company Limited:O	39,982,828	14,593,732		0.31	2011-09-05
535	0358	Jiangxi Copper Company Limited:H	4,266,000	81,821,880		0.31	2011-09-12
536	0286	Aidigong Maternal & Child Health Limited (BM):O	7,464,805	1,276,482		0.31	2011-08-31
537	2366	SMI Culture & Travel Group Holdings Limited:O	2,867,610	2,236,736		0.31	2011-09-12
538	0526	Lisi Group (Holdings) Limited (BM):O	7,601,000	3,040,400		0.31	2011-03-17
539	2088	Xiwang Property Holdings Company Limited:O	3,093,591	4,609,451		0.31	2011-09-08
540	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,252,000	11,034,800		0.30	2011-09-12
541	0333	Top Form International Limited:O	3,260,000	1,532,200		0.30	2011-09-12
542	8055	China E-Information Technology Group Limited:O	4,487,640	1,391,168		0.30	2011-09-05
543	1122	QINGLING MOTORS CO. LTD:H	3,750,787	8,514,286		0.30	2011-09-08
544	8089	Chinese Strategic Holdings Limited:O	2,046,000	859,320	*	0.30	2011-09-06
545	1130	China Environmental Resources Group Limited:O	6,651,400	685,094		0.30	2011-09-12
546	0630	AMCO United Holding Limited:O	4,533,000	222,117		0.30	2011-09-09
547	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,204,000	1,204,000		0.30	2011-09-05
548	0687	Tysan Holdings Limited:O	2,611,100	3,864,428		0.30	2011-09-01
549	0505	Xingye Alloy Materials Group Limited (KY):O	2,063,800	2,662,302		0.30	2011-09-08
550	2382	Sunny Optical Technology (Group) Company Limited:O	2,978,000	5,300,840		0.30	2011-09-06
551	0694	Beijing Capital International Airport Company Limited:H	5,582,000	18,643,880		0.30	2011-09-12
552	0535	Gemdale Properties and Investment Corporation Limited:O	20,327,042	3,333,635		0.30	2011-09-09
553	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,162,606	13,967,082		0.30	2011-09-12
554	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,107,016	1,549,822		0.30	2011-08-19
555	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,026,000	17,915,700		0.30	2011-09-12
556	3330	Lingbao Gold Group Company Ltd.:H	878,000	3,775,400		0.30	2011-09-08
557	1215	Kai Yuan Holdings Limited:O	32,097,500	7,318,230		0.29	2011-09-07
558	0435	Sunlight Real Estate Investment Trust:Unit	4,656,841	10,943,576		0.29	2011-09-12
559	0516	PYXIS GROUP LIMITED:O	7,040,000	1,196,800	*	0.29	2010-09-13
560	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,793,000	6,004,950		0.29	2011-09-08
561	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	857,797	85,780		0.29	2011-07-15
562	0856	VSTECS Holdings Limited:O	3,654,000	4,786,740		0.29	2011-09-07
563	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,932,000	521,640		0.29	2011-04-15
564	2777	Guangzhou R&F Properties Co., Ltd.:H	2,938,400	21,714,776		0.29	2011-09-12
565	1160	Goldstone Capital Group Limited:O	500,000	225,000		0.29	2009-11-03
566	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,023,622	4,629,094		0.29	2011-09-05
567	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,709,532	69,219,867		0.29	2011-09-12
568	0979	Green Energy Group Limited:O	1,270,660	711,570		0.29	2011-08-25
569	0717	Emperor Capital Group Limited:O	7,449,488	1,847,473		0.29	2011-09-12
570	0328	ALCO HOLDINGS LIMITED (BM):O	1,662,000	4,254,720		0.29	2011-09-06
571	0111	Cinda International Holdings Limited:O	1,830,400	2,379,520		0.29	2011-05-16
572	0612	Carmen Century Investment Limited (KY):O	2,182,000	621,870		0.29	2011-09-12
573	0621	Taung Gold International Limited:O	34,621,400	15,060,309		0.28	2011-09-12
574	0226	LIPPO LIMITED (HK):O	1,420,635	3,977,778		0.28	2011-09-08
575	0956	China Suntien Green Energy Corporation Limited:H	3,857,000	6,788,320		0.28	2011-09-09
576	0628	Tong Tong AI Social Group Limited:O	6,065,624	400,331		0.28	2011-09-02
577	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	730,000	532,900		0.28	2011-06-09
578	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,245,333	262,872		0.28	2011-04-14
579	0865	Jiande International Holdings Limited:O	5,452,000	915,936	*	0.28	2009-11-30
580	0305	Wuling Motors Holdings Limited:O	3,273,333	2,618,666		0.28	2011-08-30
581	0276	Mongolia Energy Corporation Limited:O	18,461,765	13,292,471		0.28	2011-09-12
582	0283	Goldin Properties Holdings Limited:O	3,450,307	9,074,307		0.28	2011-03-02
583	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,160,000	1,074,400		0.28	2011-09-02
584	1039	Changyou International Group Limited:O	2,217,000	2,460,870		0.28	2011-09-09
585	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,173,857	1,185,596	*	0.28	2009-07-27
586	1094	Cherish Sunshine International Limited:O	9,164,000	6,231,520	*	0.28	2010-07-07
587	0189	DONGYUE GROUP LIMITED:O	5,852,000	30,957,080		0.28	2011-09-12
588	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,032,000	2,549,040		0.28	2011-09-06
589	0279	Arta TechFin Corporation Limited:O	12,997,098	857,808		0.28	2011-09-02
590	1150	MILAN STATION HOLDINGS LIMITED:O	1,856,000	3,192,320		0.28	2011-09-05
591	0600	China Infrastructure Investment Limited:O	11,662,000	2,682,260		0.27	2011-06-17
592	0916	China Longyuan Power Group Corporation Limited:H	7,388,000	44,845,160		0.27	2011-09-12
593	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,562,674	1,478,510		0.27	2011-08-30
594	2336	Shuoao International Holdings Limited (KY):O	5,074,400	355,208	*	0.27	2008-12-03
595	2324	Capital VC Limited:O	2,288,014	755,045		0.27	2011-08-16
596	0094	Greenheart Group Limited:O	2,116,311	1,883,517	*	0.27	2011-08-30
597	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	818,376	630,150	*	0.27	2010-08-13
598	0503	Lansen Pharmaceutical Holdings Limited:O	1,121,000	2,623,140		0.27	2011-09-08
599	1988	China Minsheng Banking Corp., Ltd.:H	11,126,700	70,098,210		0.27	2011-09-12
600	0008	PCCW LIMITED:O	19,475,013	66,604,544		0.27	2011-09-12
601	0851	Sheng Yuan Holdings Limited:O	3,149,100	2,424,807		0.27	2011-08-25
602	0521	CWT International Limited:O	5,978,002	1,763,511		0.27	2011-08-22
603	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,612,000	20,827,800		0.26	2011-09-12
604	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,020,000	21,940,200		0.26	2011-09-12
605	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,074,000	1,041,780		0.26	2011-08-30
606	0353	Energy International Investments Holdings Limited:O	35,231,000	1,409,240		0.26	2011-08-15
607	1881	Regal Real Estate Investment Trust:Unit	8,500,275	16,405,531		0.26	2011-09-12
608	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,902,000	2,396,520		0.26	2009-06-05
609	0148	Kingboard Holdings Limited:O	2,218,772	57,133,379		0.26	2011-09-12
610	3323	China National Building Material Company Limited:H	7,456,000	67,476,800		0.26	2011-09-12
611	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,248,000	2,728,320		0.26	2011-09-12
612	1083	Towngas Smart Energy Company Limited:O	6,329,697	26,584,727		0.26	2011-08-26
613	0052	FAIRWOOD HOLDINGS LIMITED:O	322,800	3,544,344		0.26	2011-09-12
614	0857	PETROCHINA COMPANY LIMITED:H	54,066,011	502,273,242		0.26	2011-09-12
615	3988	BANK OF CHINA LIMITED:H	214,096,258	620,879,148		0.26	2011-09-12
616	1428	Bright Smart Securities & Commodities Group Limited:O	1,736,000	1,249,920		0.26	2011-09-08
617	8220	Bingo Group Holdings Limited:O	7,884,000	985,500		0.26	2011-09-05
618	2010	Real Nutriceutical Group Limited:O	2,861,000	8,840,490		0.25	2011-09-12
619	0475	Central Development Holdings Limited:O	690,000	1,090,200		0.25	2011-09-01
620	2340	ISP Holdings Limited:O	842,106	631,580		0.25	2011-08-02
621	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,817,400	1,035,918		0.25	2011-09-08
622	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,484,000	8,596,880		0.25	2011-09-09
623	0955	SCHRAMM HOLDING AG:O	50,400	3,679,200		0.25	2011-09-12
624	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,741,602	3,255,194		0.25	2011-09-01
625	2288	Rykadan Capital Limited:O	1,213,000	1,710,330		0.25	2011-09-08
626	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	248,000	421,600		0.25	2011-06-01
627	1898	China Coal Energy Company Limited:H	10,363,224	97,414,306		0.25	2011-09-12
628	8167	Neo Telemedia Limited:O	5,046,000	1,286,730		0.25	2011-08-25
629	1070	TCL Electronics Holdings Limited:O	2,728,297	7,884,778		0.25	2011-09-12
630	0763	ZTE CORPORATION:H	1,580,399	31,766,020		0.25	2011-09-12
631	1007	Longhui International Holdings Limited:O	2,522,000	4,438,720		0.25	2011-09-12
632	8213	StarGlory Holdings Company Limited:O	2,730,000	218,400		0.25	2011-06-02
633	1838	China Properties Group Limited:O	4,491,000	9,386,190		0.25	2011-09-12
634	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,314,062	2,719,672		0.25	2011-07-05
635	1181	Tang Palace (China) Holdings Limited:O	1,028,000	1,542,000		0.25	2011-09-08
636	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,888,000	19,874,880		0.25	2011-09-12
637	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,832,000	1,557,200		0.25	2011-08-16
638	0509	Century Sunshine Group Holdings Limited:O	6,380,000	1,550,340		0.25	2011-08-16
639	8028	Timeless Resources Holdings Limited:O	2,780,000	391,980		0.24	2011-09-12
640	0110	China Fortune Holdings Limited:O	2,008,000	421,680		0.24	2011-03-11
641	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,445,053	103,198,548		0.24	2011-09-12
642	0710	BOE Varitronix Limited:O	791,401	2,967,754		0.24	2011-08-30
643	0369	Wing Tai Properties Limited:O	3,229,115	9,106,104		0.24	2011-06-23
644	0448	Branded Lifestyle Holdings Limited:O	2,376,869	4,302,133		0.24	2011-09-12
645	0873	China Taifeng Beddings Holdings Limited:O	2,396,000	9,727,760		0.24	2011-09-02
646	1072	Dongfang Electric Corporation Limited:H	812,600	18,527,280		0.24	2011-09-08
647	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,250,000	92,500		0.24	2011-08-29
648	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	694,397	18,957,038		0.24	2011-09-08
649	2668	PAK TAK INTERNATIONAL LIMITED:O	560,000	254,800		0.24	2011-06-01
650	1101	China Huarong Energy Company Limited:O	16,565,500	44,395,540		0.24	2011-09-12
651	0244	SINCERE COMPANY, LIMITED (THE):O	1,359,000	665,910		0.24	2011-06-28
652	2345	Shanghai Prime Machinery Company Limited:H	1,797,058	2,372,117		0.24	2011-08-26
653	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	472,000	316,240		0.24	2011-08-03
654	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	671,428	308,857		0.24	2011-09-12
655	1049	Celestial Asia Securities Holdings Limited:O	8,693,670	1,025,853		0.23	2011-09-12
656	2233	WEST CHINA CEMENT LIMITED:O	10,004,000	17,106,840		0.23	2011-09-12
657	8169	ECO-TEK HOLDINGS LIMITED:O	1,520,000	235,600		0.23	2011-06-08
658	1733	E-Commodities Holdings Limited:O	8,838,000	16,880,580		0.23	2011-09-12
659	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,860,000	4,501,200		0.23	2011-08-29
660	0062	Transport International Holdings Limited:O	938,173	16,061,522		0.23	2011-09-07
661	0653	BONJOUR HOLDINGS LIMITED:O	6,818,000	8,863,400		0.23	2011-09-12
662	0761	Bel Global Resources Holdings Limited:O	8,398,000	1,200,914	*	0.23	2011-07-05
663	0528	Kingdom Holdings Limited (KY):O	1,436,000	861,600		0.23	2011-09-05
664	3322	Win Hanverky Holdings Limited:O	2,925,802	2,340,642		0.23	2011-09-12
665	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	821,530	5,257,792		0.23	2011-07-15
666	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	626,600	1,196,806		0.23	2011-09-06
667	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,706,000	4,621,860		0.23	2011-09-12
668	0904	China Green (Holdings) Limited:O	2,025,000	4,981,500		0.23	2011-09-12
669	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,296,000	6,181,920		0.23	2011-09-12
670	0138	CCT Fortis Holdings Limited:O	1,376,705	1,046,296		0.23	2011-09-01
671	0870	3D-GOLD Jewellery Holdings Limited:O	2,153,955	1,400,071	*	0.23	2011-06-15
672	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,514,217	10,811,133		0.23	2011-09-05
673	0307	Up Energy Development Group Limited:O	2,449,358	4,335,364		0.23	2011-09-02
674	8108	Grand Peace Group Holdings Limited:O	3,964,250	321,104		0.23	2011-05-09
675	0572	Future World Holdings Limited:O	1,480,000	429,200	*	0.23	2011-01-27
676	0381	AOM International Group Company Limited:O	12,920,000	1,421,200		0.22	2011-09-12
677	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	750,000	1,800,000		0.22	2011-09-06
678	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,425,995	7,927,618		0.22	2011-09-09
679	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,186,000	15,292,800		0.22	2011-09-12
680	1968	Peak Sport Products Co., Limited:O	4,642,000	12,486,980		0.22	2011-09-09
681	1777	Fantasia Holdings Group Co., Limited:O	11,511,000	8,633,250		0.22	2011-09-12
682	8003	Great World Company Holdings Ltd:O	2,482,355	248,236		0.22	2011-09-09
683	1195	Kingwell Group Limited:O	3,310,652	1,026,302		0.22	2011-08-25
684	8080	North Asia Strategic Holdings Limited:O	29,468,897	1,149,287		0.22	2011-08-31
685	0318	Vongroup Limited:O	12,664,000	455,904		0.22	2011-08-19
686	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,660,782	20,514,629		0.22	2011-09-12
687	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,180,000	2,943,000		0.22	2011-08-02
688	0913	Harbour Digital Asset Capital Limited:O	927,899	192,075		0.22	2011-08-16
689	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,980,118	18,226,996		0.21	2011-09-09
690	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	591,702	5,964,356		0.21	2011-08-25
691	1488	Best Food Holding Company Limited:O	1,756,000	1,106,280		0.21	2011-09-08
692	2308	EVOC Intelligent Technology Company Limited:H	656,000	485,440		0.21	2011-04-15
693	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	188,000	64,860	*	0.21	2009-12-11
694	0970	New Sparkle Roll International Group Limited:O	6,314,500	5,683,050		0.21	2011-09-12
695	8239	Capital Finance Holdings Limited:O	356,800	178,400		0.21	2011-07-11
696	1698	Boshiwa International Holding Limited:O	4,376,000	7,701,760		0.21	2011-09-12
697	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,612,200	26,988,228		0.21	2011-09-12
698	2188	China Titans Energy Technology Group Co., Limited:O	1,744,000	1,604,480		0.21	2011-08-16
699	0985	CST Holding (HK) Limited (KY):O	57,501,210	7,475,157		0.21	2011-09-12
700	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,100,450	1,861,664		0.21	2011-08-31
701	1055	China Southern Airlines Company Limited:H	5,841,000	28,212,030		0.21	2011-09-12
702	0497	CSI Properties Limited (BM):O	17,157,692	3,328,592		0.21	2011-09-06
703	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,588,739	32,403,916		0.21	2011-09-12
704	6828	Beijing Gas Blue Sky Holdings Limited:O	314,000	282,600		0.21	2011-08-31
705	2327	Meilleure Health International Industry Group Limited:O	3,318,000	1,061,760		0.21	2011-09-06
706	0806	Value Partners Group Limited:O	3,619,000	14,150,290		0.21	2011-09-12
707	1006	Changshouhua Food Company Limited:O	1,080,000	4,438,800		0.21	2011-09-02
708	2339	BeijingWest Industries International Limited:O	2,584,000	1,886,320	*	0.21	2010-03-19
709	0290	GoFintech Quantum Innovation Limited:O	6,298,000	1,247,004		0.20	2011-08-11
710	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,834,000	5,868,800		0.20	2011-09-09
711	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,440,000	161,680		0.20	2011-08-03
712	2889	Nickel Resources International Holdings Company Limited:O	4,700,000	3,384,000		0.20	2011-09-07
713	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	527,500	1,360,950		0.20	2011-09-08
714	3889	Global Corn Group Limited:O	2,332,454	2,682,322		0.20	2011-09-09
715	0877	OM Technologies (Group) Limited:O	1,657,000	3,314,000		0.20	2011-09-12
716	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,431,000	31,918,860		0.20	2011-09-12
717	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,898,338	13,683,166		0.20	2011-09-07
718	0598	SINOTRANS LIMITED:H	3,595,000	5,392,500		0.20	2011-08-25
719	3998	Bosideng International Holdings Limited:O	15,604,000	28,711,360		0.20	2011-09-12
720	0242	SHUN TAK HOLDINGS LIMITED:O	4,345,765	17,165,772		0.20	2011-09-09
721	2128	China Lesso Group Holdings Limited:O	6,012,000	22,905,720		0.20	2011-09-12
722	0221	Easy One Financial Group Limited:O	15,330,519	2,161,603		0.20	2011-09-02
723	0724	Ruixin International Holdings Limited:O	22,610,000	2,147,950		0.20	2011-09-07
724	1037	Maxnerva Technology Services Limited:O	625,466	303,351		0.20	2011-04-21
725	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,190,000	394,200	*	0.20	2010-09-13
726	0569	China Automation Group Limited:O	2,032,000	4,409,440		0.20	2011-09-08
727	1719	China Infrastructure & Logistics Group Ltd.:O	2,321,332	413,197		0.20	2011-08-17
728	0563	Shanghai Industrial Urban Development Group Limited:O	5,171,000	8,325,310		0.20	2011-09-09
729	1383	LET Group Holdings Limited:O	2,418,093	1,148,594		0.20	2011-09-05
730	0705	Ding He Mining Holdings Limited:O	6,908,000	987,844		0.20	2011-09-06
731	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,234,000	431,900		0.20	2011-07-15
732	0185	Zensun Enterprises Limited:O	5,935,805	611,388		0.20	2011-08-23
733	2009	BBMG Corporation:H	2,283,000	14,748,180		0.20	2011-09-12
734	0905	Walnut Capital Limited:O	4,140,000	662,400		0.19	2011-08-09
735	1133	Harbin Electric Company Limited:H	1,312,000	11,165,120		0.19	2011-09-09
736	0070	Rich Goldman Holdings Limited:O	7,463,500	903,084		0.19	2011-06-27
737	0117	Tianli Holdings Group Limited:O	786,000	597,360		0.19	2011-08-09
738	3328	Bank of Communications Co., Ltd.:H	56,485,971	292,032,470		0.19	2011-09-12
739	3808	SINOTRUK (HONG KONG) LIMITED:O	5,340,000	26,005,800		0.19	2011-09-12
740	0952	Quam Plus International Financial Limited:O	1,842,320	447,684		0.19	2011-03-21
741	0666	SHK Hong Kong Industries Limited:O	7,910,000	1,376,340		0.19	2011-06-17
742	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,941,000	3,843,180		0.19	2011-08-24
743	0311	LUEN THAI HOLDINGS LIMITED:O	1,902,000	1,312,380		0.19	2011-05-25
744	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,608,000	31,822,560		0.19	2011-09-09
745	0202	EverChina Int'l Holdings Company Limited:O	6,815,450	9,473,476		0.19	2011-08-10
746	3883	China Aoyuan Group Limited:O	4,979,000	4,730,050		0.19	2011-09-12
747	1398	Industrial and Commercial Bank of China Limited:H	165,182,702	774,706,872		0.19	2011-09-12
748	2238	Guangzhou Automobile Group Co., Ltd.:H	4,201,897	32,270,569		0.19	2011-09-12
749	0670	China Eastern Airlines Corporation Limited:H	6,628,000	21,275,880		0.19	2011-09-12
750	0230	Minmetals Land Limited:O	6,321,094	6,194,672		0.19	2011-09-12
751	0625	RREEF China Commercial Trust:Unit	870,000	3,784,500	*	0.19	2011-03-01
752	0199	ITC Properties Group Limited:O	1,058,592	2,043,083		0.19	2011-08-23
753	1338	BaWang International (Group) Holding Limited:O	5,420,000	4,444,400		0.19	2011-09-12
754	0005	HSBC HOLDINGS PLC:O	33,136,870	2,032,946,975		0.19	2011-09-12
755	0602	Jiahua Stores Holdings Limited:O	1,920,000	710,400		0.19	2011-08-11
756	0829	Shenguan Holdings (Group) Limited:O	6,146,000	26,243,420		0.19	2011-09-12
757	2326	New Provenance Everlasting Holdings Limited:O	8,966,000	717,280	*	0.18	2008-12-18
758	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,253,500	1,704,760		0.18	2011-08-30
759	3823	Tech Pro Technology Development Limited:O	1,724,000	3,654,880		0.18	2011-09-09
760	0298	Chuang's China Investments Limited:O	2,809,466	1,067,597		0.18	2011-08-03
761	2383	TOM GROUP LIMITED:O	7,180,000	4,810,600		0.18	2011-08-29
762	1051	G-Resources Group Limited:O	31,010,885	17,055,987		0.18	2011-09-12
763	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	783,000	407,160		0.18	2011-07-14
764	0751	Skyworth Group Limited:O	4,786,987	19,483,037		0.18	2011-09-12
765	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	384,000	518,400		0.18	2011-05-12
766	0715	China Oceanwide Holdings Limited:O	16,166,000	10,831,220		0.18	2011-09-12
767	1385	Shanghai Fudan Microelectronics Group Company Limited:H	436,000	959,200		0.18	2011-07-06
768	0061	Green Leader Holdings Group Limited:O	2,043,600	1,021,800		0.18	2011-09-09
769	1068	China Yurun Food Group Limited:O	3,276,000	43,963,920		0.18	2011-09-12
770	8143	Good Fellow Healthcare Holdings Limited:O	1,203,412	187,732		0.18	2011-08-29
771	1886	China Huiyuan Juice Group Limited:O	2,632,000	8,343,440		0.18	2011-09-12
772	0267	CITIC Limited (HK):O	6,489,440	92,020,259		0.18	2011-09-12
773	0099	Wong's International Holdings Limited:O	838,000	1,315,660		0.18	2011-08-19
774	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	982,000	6,363,360		0.18	2011-09-12
775	0223	Elife Holdings Limited:O	2,359,000	778,470		0.18	2011-08-29
776	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	135,000	675,000		0.18	2011-05-05
777	0498	Blue River Holdings Limited:O	7,939,899	2,342,270		0.18	2011-09-08
778	0196	Honghua Group Limited:O	5,640,000	4,963,200		0.17	2011-09-08
779	1198	Royale Home Holdings Limited:O	1,188,550	2,686,123		0.17	2011-09-12
780	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,848,607	814,984		0.17	2011-09-09
781	8273	Zhejiang Prospect Company Limited:H	40,000	34,400		0.17	2010-03-16
782	0371	Beijing Enterprises Water Group Limited:O	12,002,800	21,845,096		0.17	2011-09-09
783	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,660,000	1,258,200		0.17	2011-09-05
784	0106	Landsea Green Management Limited:O	3,421,346	1,590,926		0.17	2011-07-25
785	1125	LAI FUNG HOLDINGS LIMITED:O	13,848,659	2,977,462		0.17	2011-07-22
786	1208	MMG Limited (HK):O	9,094,200	36,467,742		0.17	2011-09-12
787	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	556,000	389,200		0.17	2010-12-20
788	0397	Minerva Group Holding Limited:O	12,017,045	805,142		0.17	2011-09-09
789	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	24,100	9,640		0.17	2011-08-23
790	1064	Zhong Hua International Holdings Limited:O	257,500	172,525		0.17	2011-09-05
791	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,588,000	1,345,760		0.17	2011-09-07
792	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	820,000	434,600		0.17	2011-08-22
793	0164	China Baoli Technologies Holdings Limited:O	5,458,552	1,069,876		0.17	2011-08-24
794	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	526,000	431,320		0.17	2011-08-30
795	1086	Goodbaby International Holdings Limited:O	1,687,000	4,166,890		0.17	2011-09-01
796	0686	Beijing Energy International Holding Co., Ltd.:O	1,448,000	1,419,040		0.17	2011-09-08
797	1131	Agritrade Resources Limited:O	981,200	539,660		0.17	2011-09-09
798	0194	LIU CHONG HING INVESTMENT LIMITED:O	636,000	4,948,080		0.17	2011-08-29
799	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,457,614	98,023,357		0.17	2011-09-12
800	0750	China Shuifa Singyes Energy Holdings Limited:O	883,000	4,167,760		0.17	2011-09-09
801	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,519,886	11,812,556		0.17	2011-09-09
802	3366	Overseas Chinese Town (Asia) Holdings Limited:O	852,000	2,385,600		0.17	2011-09-06
803	0063	China Asia Valley Group Limited:O	4,389,575	342,387		0.17	2011-08-12
804	0548	Shenzhen Expressway Corporation Limited:H	1,246,000	4,111,800		0.17	2011-09-06
805	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,222,000	4,277,000		0.17	2011-09-05
806	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,024,237	5,889,363		0.17	2011-08-01
807	0827	Ko Yo Chemical (Group) Limited:O	11,890,000	1,878,620		0.17	2011-09-07
808	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	588,000	1,822,800		0.16	2011-09-08
809	2083	Nature Home Holding Company Limited:O	2,467,000	4,909,330		0.16	2011-09-09
810	0385	CHINNEY ALLIANCE GROUP LIMITED:O	968,920	319,744		0.16	2011-09-02
811	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,184,500	29,574,090		0.16	2011-09-12
812	1191	China Gem Holdings Limited:O	6,793,600	326,093		0.16	2011-08-09
813	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,534,000	21,264,460		0.16	2011-09-12
814	3983	China BlueChemical Ltd.:H	2,857,385	16,944,293		0.16	2011-09-08
815	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	11,216,580	14,469,388	*	0.16	2011-09-02
816	2309	ZO Future Group:O	6,247,000	962,038	*	0.16	2011-06-08
817	8312	Rui Feng Group Holdings Company Limited:O	1,110,000	142,080		0.16	2011-05-20
818	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,293,000	159,709,320		0.16	2011-09-12
819	0823	Link Real Estate Investment Trust:Unit	3,592,500	97,536,375		0.16	2011-09-12
820	1333	China Zhongwang Holdings Limited:O	8,590,800	27,232,836		0.16	2011-09-06
821	0137	JINHUI HOLDINGS COMPANY LIMITED:O	837,000	1,171,800		0.16	2011-08-03
822	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,176,916	296,061	*	0.16	2011-08-30
823	0597	China Resources Microelectronics Limited:O	13,724,650	6,176,093		0.16	2011-09-09
824	0933	Viva Goods Company Limited:O	29,737,038	3,330,548		0.16	2011-09-12
825	1966	China SCE Group Holdings Limited:O	4,424,000	8,140,160		0.16	2011-08-15
826	1194	Bay Area Gold Group Limited:O	5,158,000	8,974,920		0.15	2011-08-18
827	0989	China Changbaishan International Holdings Limited:O	4,350,000	308,850		0.15	2011-08-12
828	0273	MASON GROUP HOLDINGS LIMITED:O	4,200,916	411,690		0.15	2011-09-12
829	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,300,000	305,500		0.15	2011-05-13
830	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,014,678	90,581,051		0.15	2011-09-12
831	0468	Greatview Aseptic Packaging Company Limited:O	2,047,000	5,424,550		0.15	2011-08-24
832	8007	Global Strategic Group Limited:O	230,226	276,271		0.15	2011-08-26
833	0859	Zhongchang International Holdings Group Limited:O	974,000	457,780		0.15	2011-08-24
834	0982	Huafa Property Services Group Company Limited:O	13,980,000	978,600		0.15	2011-08-09
835	0124	Guangdong Land Holdings Limited:O	2,598,113	5,014,358		0.15	2011-09-09
836	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	559,369	3,579,962		0.15	2011-08-23
837	1171	Yankuang Energy Group Company Limited:H	2,928,800	59,161,760		0.15	2011-09-12
838	2323	Renco Holdings Group Limited (BM):O	1,348,000	337,000		0.15	2011-03-01
839	1099	SINOPHARM GROUP CO. LTD.:H	1,230,400	22,934,656		0.15	2011-09-12
840	0728	CHINA TELECOM CORPORATION LIMITED:H	20,597,545	100,927,971		0.15	2011-09-12
841	1224	C C Land Holdings Limited:O	3,786,000	7,420,560		0.15	2011-09-08
842	0842	Leoch International Technology Limited:O	1,977,000	6,504,330		0.15	2011-09-06
843	2727	Shanghai Electric Group Company Limited:H	4,394,000	13,225,940		0.15	2011-09-09
844	0894	Man Yue Technology Holdings Limited:O	706,000	974,280		0.15	2011-08-26
845	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	789,612	915,950		0.15	2011-07-19
846	0255	Lung Kee Group Holdings Limited:O	912,563	4,106,534		0.14	2011-06-02
847	0310	Prosperity Investment Holdings Limited:O	1,038,000	347,730		0.14	2011-06-16
848	0112	Lerthai Group Limited:O	489,663	1,072,362		0.14	2011-08-03
849	0727	Crown International Corporation Limited:O	2,210,000	338,130		0.14	2011-07-22
850	0773	China Metal Recycling (Holdings) Limited:O	1,644,600	15,212,550		0.14	2011-09-12
851	1047	NGAI HING HONG COMPANY LIMITED:O	531,000	223,020		0.14	2011-08-04
852	0002	CLP HOLDINGS LIMITED:O	3,457,342	247,199,953		0.14	2011-09-12
853	1161	WATER OASIS GROUP LIMITED:O	1,094,000	798,620		0.14	2011-09-12
854	3800	GCL Technology Holdings Limited (KY):O	22,102,000	63,653,760		0.14	2011-09-12
855	3999	DaChan Food (Asia) Limited:O	1,443,000	2,337,660		0.14	2011-09-02
856	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,420,836	4,207,628		0.14	2011-08-18
857	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	828,000	1,656,000		0.14	2011-09-05
858	8079	Wisdomcome Group Holdings Limited:O	89,806	35,473		0.14	2011-09-12
859	1175	Fresh Express Delivery Holdings Group Co., Limited:O	762,000	5,791,200	*	0.14	2009-11-19
860	0609	Tiande Chemical Holdings Limited:O	1,192,000	1,847,600		0.14	2011-08-08
861	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,450,500	15,375,300		0.14	2011-09-12
862	3818	China Dongxiang (Group) Co., Ltd.:O	7,894,000	13,261,920		0.14	2011-09-12
863	8022	Evershine Group Holdings Limited:O	2,294,000	178,932		0.14	2011-07-15
864	0889	DATRONIX HOLDINGS LIMITED:O	446,000	1,315,700		0.14	2011-09-12
865	0835	Asia Coal Limited:O	2,930,871	281,364		0.14	2011-08-29
866	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,686,059	289,315,362		0.14	2011-09-12
867	2002	China Sunshine Paper Holdings Company Limited:O	1,112,000	1,556,800		0.14	2011-09-12
868	0373	ALLIED GROUP LIMITED (HK):O	286,465	6,474,109	*	0.14	2011-08-30
869	0229	RAYMOND INDUSTRIAL LIMITED:O	596,400	435,372		0.14	2011-08-16
870	1688	Alibaba.com Limited:O	6,974,000	54,327,460		0.14	2011-09-09
871	0299	Glory Sun Land Group Limited:O	1,532,000	965,160		0.14	2011-07-11
872	2356	DAH SING BANKING GROUP LIMITED:O	1,679,219	13,719,219		0.14	2011-09-12
873	3868	Qunxing Paper Holdings Company Limited:O	2,177,718	4,747,425	*	0.14	2011-07-27
874	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,474,588	49,107,054		0.14	2011-09-12
875	0813	Shimao Group Holdings Limited:O	4,864,000	37,939,200		0.14	2011-09-12
876	0914	Anhui Conch Cement Company Limited:H	1,772,500	43,603,500		0.14	2011-09-12
877	0160	Hon Kwok Land Investment Company, Limited:O	654,264	1,602,947		0.14	2011-08-04
878	0206	CM Energy Tech Co., Ltd.:O	926,200	1,102,178		0.14	2011-09-01
879	3300	CHINA GLASS HOLDINGS LIMITED:O	2,102,000	2,753,620		0.14	2011-09-12
880	0643	CARRY WEALTH HOLDINGS LIMITED:O	604,000	471,120		0.14	2011-09-05
881	0331	PCD STORES (GROUP) LIMITED:O	5,718,000	7,948,020		0.14	2011-09-12
882	0610	WAI KEE HOLDINGS LIMITED:O	1,072,000	1,565,120		0.14	2011-03-22
883	0480	HKR INTERNATIONAL LIMITED:O	1,821,759	6,357,939		0.13	2011-09-07
884	0726	DIT Group Limited:O	469,400	145,514		0.13	2011-08-26
885	0706	Beautiful China Holdings Company Limited:O	2,880,000	446,400		0.13	2011-08-26
886	1013	Wai Chun Group Holdings Limited:O	7,232,000	180,800		0.13	2011-07-27
887	0618	Peking University Resources (Holdings) Company Limited:O	1,482,000	481,650		0.13	2011-08-19
888	1182	Success Dragon International Holdings Limited:O	9,299,775	1,088,074	*	0.13	2010-09-13
889	8295	Kingwisoft Technology Group Company Limited (KY):O	1,600,000	198,400		0.13	2010-11-03
890	0013	Hutchison Whampoa Limited:O	5,681,778	379,258,682		0.13	2011-09-12
891	1788	Guotai Junan International Holdings Limited:O	2,183,000	4,496,980		0.13	2011-09-08
892	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	73,000	474,500		0.13	2011-04-06
893	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,988,413	8,490,524	*	0.13	2011-05-23
894	0778	Fortune Real Estate Investment Trust:Unit	2,203,000	7,996,890		0.13	2011-09-12
895	0777	NetDragon Websoft Holdings Limited:O	693,500	2,628,365		0.13	2011-09-08
896	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,507,738	3,836,839		0.13	2011-09-12
897	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,984,109	24,514,223		0.13	2011-09-09
898	0646	China Environmental Technology Holdings Limited:O	3,152,000	598,880		0.13	2011-07-28
899	1313	China Resources Building Materials Technology Holdings Limited:O	8,392,000	52,282,160		0.13	2011-09-12
900	0439	KuangChi Science Limited:O	1,477,032	36,926	*	0.13	2008-09-24
901	0357	Hainan Meilan International Airport Company Limited:H	291,000	1,699,440		0.13	2011-08-30
902	3933	United Laboratories International Holdings Limited (The):O	1,668,000	10,208,160		0.13	2011-09-12
903	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,232,000	12,365,280		0.13	2011-09-06
904	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	795,426	27,919,453		0.13	2011-09-12
905	0983	SOCAM Development Limited:O	621,016	5,216,534		0.13	2011-09-09
906	0632	CHK Oil Limited (BM):O	4,320,352	4,320,352		0.13	2011-09-12
907	0119	Poly Property Group Co., Limited:O	4,560,500	16,372,195		0.13	2011-09-12
908	2338	WEICHAI POWER CO., LTD.:H	509,600	18,957,120		0.13	2011-09-12
909	0755	DevGreat Group Limited:O	15,696,000	2,935,152		0.13	2011-08-19
910	0382	Welling Holding Limited:O	3,538,400	4,776,840		0.13	2011-09-01
911	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,780,000	3,912,000		0.13	2011-08-05
912	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	295,000		0.13	2010-09-14
913	2778	Champion Real Estate Investment Trust:Unit	6,193,278	21,614,540		0.12	2011-09-12
914	0188	Sunwah Kingsway Capital Holdings Limited:O	4,596,000	827,280		0.12	2011-05-31
915	2310	Times Universal Group Holdings Limited:O	402,000	192,960		0.12	2010-11-02
916	1104	APAC Resources Limited:O	8,470,000	2,879,800		0.12	2011-08-10
917	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	490,000	480,200		0.12	2011-08-26
918	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,976,499	8,112,058		0.12	2011-09-12
919	8207	Chong Sing Holdings FinTech Group Limited:O	2,136,000	1,772,880		0.12	2011-09-09
920	0997	Chinlink International Holdings Limited:O	244,000	331,840		0.12	2011-05-18
921	0656	FOSUN INTERNATIONAL LIMITED:O	7,828,500	41,177,910		0.12	2011-09-12
922	0143	Guoan International Limited:O	6,264,000	175,392		0.12	2011-08-15
923	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	174,666	5,240		0.12	2011-03-16
924	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,096,000	1,293,280		0.12	2011-08-23
925	1991	Ta Yang Group Holdings Limited:O	940,000	564,000		0.12	2011-04-06
926	8061	ACROSSASIA LIMITED:O	6,110,000	611,000		0.12	2011-06-08
927	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,610,868	835,478		0.12	2011-09-01
928	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	54,875	3,731,500		0.12	2011-08-09
929	0176	Superactive Group Company Limited:O	1,188,330	278,069		0.12	2011-07-26
930	0011	HANG SENG BANK, LIMITED:O	2,284,480	242,611,776		0.12	2011-09-12
931	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	545,000	8,567,400		0.12	2011-09-09
932	0186	Nimble Holdings Company Limited:O	548,686	224,961	*	0.12	2011-05-30
933	0285	BYD Electronic (International) Company Limited:O	2,667,500	5,788,475		0.12	2011-09-06
934	8071	China Netcom Technology Holdings Limited:O	10,687,500	1,068,750		0.12	2011-09-09
935	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	313,000	222,230		0.12	2011-08-09
936	0054	HOPEWELL HOLDINGS LIMITED:O	1,026,080	24,779,832		0.12	2011-09-12
937	0533	GOLDLION HOLDINGS LIMITED:O	1,148,000	3,489,920		0.12	2011-09-06
938	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,496	9,068		0.12	2011-01-28
939	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	960,000	940,800		0.12	2011-09-12
940	0066	MTR CORPORATION LIMITED:O	6,728,957	166,878,134		0.12	2011-09-12
941	0672	Zhong An Group Limited:O	2,759,400	3,587,220		0.12	2011-09-09
942	0550	Allegro Culture Limited:O	371,000	845,880		0.12	2011-09-12
943	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	444,000	1,274,280		0.12	2011-04-08
944	3777	China Fiber Optic Network System Group Ltd.:O	1,406,000	1,237,280		0.12	2011-09-12
945	0878	SOUNDWILL HOLDINGS LIMITED:O	317,104	2,914,186		0.12	2011-09-05
946	0822	Ka Shui International Holdings Limited:O	1,022,000	551,880		0.12	2011-08-10
947	1361	361 Degrees International Limited:O	2,377,000	10,363,720		0.11	2011-09-12
948	0764	Eternity Investment Limited:O	9,055,850	362,234		0.11	2011-09-09
949	0281	RIVERA (HOLDINGS) LIMITED:O	2,976,000	729,120		0.11	2011-08-09
950	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	520,000	208,000		0.11	2011-04-26
951	1199	COSCO SHIPPING Ports Limited:O	3,087,111	27,537,030		0.11	2011-09-12
952	0177	Jiangsu Expressway Company Limited:H	1,388,000	8,258,600		0.11	2011-09-07
953	1280	China Qidian Guofeng Holdings Limited:O	1,182,000	1,122,900		0.11	2011-09-07
954	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,362,000	1,838,700		0.11	2011-08-25
955	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,771,000	1,587,551		0.11	2011-09-12
956	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	445,400	325,142		0.11	2011-06-21
957	0853	MicroPort Scientific Corporation:O	1,611,000	5,735,160		0.11	2011-09-07
958	8005	Yuxing InfoTech Investment Holdings Limited:O	1,932,000	1,159,200		0.11	2011-08-26
959	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	308,000	825,440		0.11	2011-09-06
960	1058	NAMYUE HOLDINGS LIMITED:O	598,464	188,516		0.11	2011-07-15
961	0348	China Healthwise Holdings Limited:O	3,277,000	1,146,950		0.11	2011-09-12
962	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,733,608	160,174,371		0.11	2011-09-12
963	0467	United Energy Group Limited:O	14,121,200	10,590,900		0.11	2011-09-05
964	0264	China International Development Corporation Limited:O	352,000	158,400		0.11	2011-05-30
965	1265	Tianjin Jinran Public Utilities Company Limited:H	550,000	632,500		0.11	2011-08-18
966	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,778,400	1,227,096		0.11	2011-08-15
967	3337	Anton Oilfield Services Group:O	2,306,000	1,913,980		0.11	2011-09-06
968	0647	Joyce Boutique Group Limited:O	1,776,000	1,651,680		0.11	2011-09-12
969	0309	Xinhua News Media Holdings Limited:O	1,276,000	401,940		0.11	2011-08-16
970	0552	China Communications Services Corporation Limited:H	2,172,000	8,622,840		0.11	2011-09-12
971	0555	REXLot Holdings Limited:O	8,500,000	3,995,000		0.11	2011-09-12
972	0753	Air China Limited:H	4,964,588	36,241,492		0.11	2011-09-09
973	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	771,000	7,170,300		0.11	2011-08-11
974	3382	Tianjin Port Development Holdings Limited:O	6,686,117	7,956,479		0.11	2011-09-12
975	3989	Capital Environment Holdings Limited:O	1,530,000	596,700		0.11	2011-09-06
976	1831	ShiFang Holding Limited:O	790,000	845,300		0.11	2011-09-07
977	2898	Longrun Tea Group Company Limited:O	1,560,000	678,600		0.11	2011-08-15
978	1116	Huiyuan Cowins Technology Group Limited:O	996,000	149,400		0.11	2011-09-05
979	1318	GREENS HOLDINGS LTD:O	1,334,000	600,300		0.11	2011-08-29
980	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,365,000	577,060		0.11	2011-09-08
981	0543	Pacific Online Limited:O	1,149,845	4,530,389		0.11	2011-09-02
982	2689	Nine Dragons Paper (Holdings) Limited:O	4,937,000	23,450,750		0.11	2011-09-12
983	2678	Texhong International Group Limited:O	936,000	1,778,400		0.11	2011-09-12
984	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	274,000	246,600		0.11	2011-08-23
985	1137	Hong Kong Technology Venture Company Limited:O	813,665	2,961,741		0.11	2011-08-25
986	1393	Hidili Industry International Development Limited:O	2,175,000	7,873,500		0.11	2011-09-12
987	0623	SinoMedia Holding Limited:O	594,000	1,508,760		0.11	2011-09-06
988	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,499,000	662,235		0.11	2011-09-08
989	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,335,546	313,853		0.10	2011-08-30
990	1623	Hilong Holding Limited:O	1,667,000	2,717,210		0.10	2011-09-12
991	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,617,600	8,271,616		0.10	2011-09-12
992	1088	China Shenhua Energy Company Limited:H	3,504,500	118,101,650		0.10	2011-09-12
993	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	287,650		0.10	2011-01-06
994	0132	Hing Yip Holdings Limited (BM):O	1,222,070	206,530		0.10	2011-08-30
995	1388	Embry Holdings Limited:O	416,000	1,872,000		0.10	2011-09-12
996	0839	Anhui Tianda Oil Pipe Company Limited:H	504,000	740,880		0.10	2011-09-06
997	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,230,000	1,010,970		0.10	2011-08-05
998	0131	CHEUK NANG (HOLDINGS) LIMITED:O	403,012	1,350,090		0.10	2011-08-31
999	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	242,000	404,140		0.10	2011-07-26
1000	0426	ONE MEDIA GROUP LIMITED (KY):O	400,000	140,000		0.10	2011-06-13
1001	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,119,222	181,694,682		0.10	2011-09-12
1002	0925	Beijing Properties (Holdings) Limited:O	3,696,000	1,848,000		0.10	2011-09-12
1003	8156	Sinopharm Tech Holdings Limited:O	3,235,000	782,870		0.10	2011-09-05
1004	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	336,000	1,128,960		0.10	2011-08-24
1005	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	262,000	136,240		0.10	2011-04-26
1006	0673	China Health Group Limited:O	494,880	150,938	*	0.10	2011-06-07
1007	0996	Carnival Group International Holdings Limited:O	1,075,000	360,125		0.10	2011-06-23
1008	1105	SING TAO NEWS CORPORATION LIMITED:O	848,000	1,026,080		0.10	2011-09-09
1009	2228	CECEP COSTIN New Materials Group Limited:O	770,000	2,956,800		0.10	2011-09-12
1010	0320	COMPUTIME GROUP LIMITED:O	806,000	523,094		0.10	2011-08-04
1011	2883	China Oilfield Services Limited:H	1,488,000	15,594,240		0.10	2011-09-12
1012	8037	China Biotech Services Holdings Limited:O	925,000	217,375		0.10	2011-08-01
1013	0587	Hua Han Health Industry Holdings Limited:O	1,930,400	3,107,944		0.10	2011-09-02
1014	1031	Kingston Financial Group Limited:O	11,565,480	9,368,039		0.10	2011-09-05
1015	8228	National Arts Group Holdings Limited:O	766,001	459,601		0.10	2011-08-22
1016	0039	China Beidahuang Industry Group Holdings Limited:O	1,124,000	944,160		0.10	2011-09-08
1017	0458	TRISTATE HOLDINGS LIMITED:O	255,125	1,160,819		0.09	2011-08-10
1018	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,392,688	18,116,954		0.09	2011-09-12
1019	1126	DREAM INTERNATIONAL LIMITED (HK):O	634,000	380,400		0.09	2011-09-05
1020	1172	Magnus Concordia Group Limited:O	2,080,884	208,088		0.09	2011-07-28
1021	1052	Yuexiu Transport Infrastructure Limited:O	1,571,569	4,604,697		0.09	2011-09-12
1022	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,360,000	283,200	*	0.09	2011-06-07
1023	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,656,357	113,195,461		0.09	2011-09-09
1024	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,367,200	11,835,112		0.09	2011-09-12
1025	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,408,000	2,726,400		0.09	2011-06-15
1026	0951	CHAOWEI POWER HOLDINGS LIMITED:O	924,000	3,834,600		0.09	2011-09-12
1027	8117	China Primary Energy Holdings Limited:O	2,205,154	127,899		0.09	2011-07-11
1028	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,659,718	16,929,124		0.09	2011-09-12
1029	0606	China Agri-Industries Holdings Limited:O	3,634,400	23,878,008		0.09	2011-09-12
1030	0626	Public Financial Holdings Limited:O	988,000	3,507,400		0.09	2011-09-07
1031	0341	CAFE DE CORAL HOLDINGS LIMITED:O	508,000	9,550,400		0.09	2011-09-07
1032	0665	Haitong International Securities Group Limited:O	821,512	2,776,711		0.09	2011-09-01
1033	2868	Beijing Capital Land Co., Ltd.:H	916,000	1,749,560		0.09	2011-09-01
1034	1111	Chong Hing Bank Limited:O	389,200	5,760,160		0.09	2011-09-09
1035	1076	Imperial Pacific International Holdings Limited:O	1,049,000	309,455	*	0.09	2011-03-28
1036	0929	IPE GROUP LIMITED:O	822,500	559,300		0.09	2011-09-02
1037	8272	Chinese Food and Beverage Group Limited:O	2,535,000	197,730		0.09	2011-08-03
1038	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,822,000	1,202,520		0.09	2011-08-29
1039	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,766,429	2,407,593		0.09	2011-08-11
1040	0872	Titan Invo Technology Limited:O	446,000	220,770		0.09	2011-08-30
1041	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,856,792	8,998,895		0.09	2011-09-12
1042	0992	LENOVO GROUP LIMITED:O	8,924,000	44,530,760		0.09	2011-09-12
1043	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	883,250	4,672,393		0.09	2011-09-06
1044	2038	FIH Mobile Limited:O	6,227,021	24,970,354		0.09	2011-09-09
1045	8017	Long Success International (Holdings) Limited:O	2,258,413	309,403		0.09	2011-08-10
1046	0006	Power Assets Holdings Limited:O	1,836,912	110,306,566		0.09	2011-09-12
1047	0207	Joy City Property Limited:O	460,000	611,800		0.09	2011-08-31
1048	0174	Gemini Investments (Holdings) Limited:O	378,000	544,320		0.08	2011-02-08
1049	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	960,000	1,545,600		0.08	2011-09-08
1050	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	921,120	391,476	*	0.08	2011-09-06
1051	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	416,000	1,780,480		0.08	2011-09-01
1052	1555	MIE Holdings Corporation:O	2,230,000	4,995,200		0.08	2011-09-12
1053	0462	Natural Dairy (NZ) Holdings Limited:O	1,580,000	3,476,000	*	0.08	2011-01-12
1054	1087	InvesTech Holdings Limited:O	604,000	1,069,080		0.08	2011-09-08
1055	1323	Huasheng International Holding Limited:O	558,000	295,740		0.08	2011-09-01
1056	8198	Crypto Flow Technology Limited:O	420,000	36,960		0.08	2011-07-26
1057	0645	Ares Asia Limited:O	282,650	217,641		0.08	2011-05-06
1058	0163	Emperor International Holdings Limited:O	3,033,239	4,337,532		0.08	2011-09-08
1059	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,399,000	8,382,690		0.08	2011-09-12
1060	1228	Superb Summit International Group Limited:O	3,355,000	905,850		0.08	2011-08-08
1061	2362	Jinchuan Group International Resources Co. Ltd:O	2,241,800	6,501,220		0.08	2011-09-09
1062	0999	I.T LIMITED:O	990,793	6,192,456		0.08	2011-09-12
1063	0270	GUANGDONG INVESTMENT LIMITED:O	5,054,154	23,956,690		0.08	2011-09-12
1064	0451	GCL New Energy Holdings Limited:O	55,250	303,875		0.08	2011-07-04
1065	8236	Powerleader Science & Technology Group Limited:H	490,000	132,300		0.08	2010-12-29
1066	0291	China Resources Beer (Holdings) Company Limited:O	1,923,578	58,476,771		0.08	2011-09-12
1067	0948	Alpha Professional Holdings Limited:O	508,000	523,240		0.08	2011-06-29
1068	0901	Goldstone Investment Group Limited:O	171,322	68,529		0.08	2011-07-12
1069	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	386,364	347,728		0.08	2011-05-13
1070	2282	MGM China Holdings Limited:O	2,994,400	39,346,416		0.08	2011-09-12
1071	0709	GIORDANO INTERNATIONAL LIMITED:O	1,194,000	7,211,760		0.08	2011-09-12
1072	1184	S.A.S. Dragon Holdings Limited:O	205,200	389,880		0.08	2011-06-15
1073	2341	EcoGreen International Group Limited:O	380,000	801,800		0.08	2011-01-18
1074	0297	Sinofert Holdings Limited:O	5,491,000	12,739,120		0.08	2011-09-12
1075	0410	SOHO CHINA LIMITED:O	4,045,000	24,067,750		0.08	2011-09-12
1076	0640	Infinity Development Holdings Company Limited:O	388,000	170,720		0.08	2011-09-05
1077	8010	Sing Pao Media Enterprises Limited:O	1,528,211	22,923	*	0.08	2011-05-11
1078	2331	LI NING COMPANY LIMITED:O	815,000	7,375,750		0.08	2011-09-12
1079	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	734,096	675,368		0.08	2011-09-09
1080	0947	MOBI Development Co., Ltd.:O	614,400	761,856		0.08	2011-09-02
1081	0169	Wanda Hotel Development Company Limited:O	1,786,000	910,860		0.08	2011-06-16
1082	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,385,000	17,768,250		0.08	2011-09-12
1083	0161	AVIC International Holdings Limited:H	212,000	795,000		0.08	2011-09-05
1084	1230	Yashili International Holdings Ltd:O	2,686,000	3,491,800		0.08	2011-08-31
1085	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,152,567	6,869,299		0.08	2011-09-12
1086	0375	YGM TRADING LIMITED:O	125,000	2,412,500		0.08	2011-09-06
1087	1193	China Resources Gas Group Limited:O	1,510,400	17,973,760		0.08	2011-09-09
1088	8106	Shenghua Lande Scitech Limited:H	85,000	20,400		0.08	2011-02-08
1089	0059	Skyfame Realty (Holdings) Limited:O	1,119,910	851,132		0.08	2011-08-24
1090	8172	Lajin Entertainment Network Group Limited:O	382,800	95,700		0.08	2011-09-05
1091	3918	NagaCorp Ltd.:O	1,574,423	2,959,915		0.08	2011-09-12
1092	0423	Hong Kong Economic Times Holdings Limited:O	324,000	848,880		0.08	2011-08-26
1093	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	703,000	6,404,330		0.07	2011-09-12
1094	0149	China Agri-Products Exchange Limited:O	1,834,723	266,035		0.07	2011-09-08
1095	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	302,000	510,380		0.07	2011-08-23
1096	0472	New Silkroad Culturaltainment Limited:O	1,232,960	678,128		0.07	2011-08-18
1097	0776	Imperium Technology Group Limited (KY):O	165,000	379,500		0.07	2011-05-26
1098	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	26,950	*	0.07	2008-09-16
1099	0768	UBA INVESTMENTS LIMITED:O	780,000	68,640		0.07	2011-08-31
1100	0098	Xingfa Aluminium Holdings Limited:O	307,000	607,860		0.07	2011-07-19
1101	0121	C.P. Lotus Corporation:O	6,710,000	1,570,140		0.07	2011-05-04
1102	1768	Bracell Limited (BM):O	2,495,000	6,112,750		0.07	2011-09-12
1103	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,459,910	688,775		0.07	2011-09-01
1104	8109	Kirin Group Holdings Limited:O	127,600	376,420		0.07	2011-06-14
1105	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	748,000	1,705,440		0.07	2011-09-06
1106	0746	Lee & Man Chemical Company Limited:O	592,000	3,463,200		0.07	2011-09-12
1107	8043	ERA Mining Machinery Limited:O	4,024,000	1,911,400		0.07	2011-09-12
1108	1121	Golden Solar New Energy Technology Holdings Limited:O	704,000	781,440		0.07	2011-09-08
1109	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	406,000	3,714,900		0.07	2011-08-12
1110	1918	Sunac China Holdings Limited:O	2,106,000	4,085,640		0.07	2011-09-09
1111	0817	China Jinmao Holdings Group Limited:O	6,404,000	8,773,480		0.07	2011-09-12
1112	1026	Universal Technologies Holdings Limited:O	1,190,000	690,200		0.07	2011-09-12
1113	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,037,738	11,539,647		0.07	2011-09-09
1114	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-01-04
1115	1900	China ITS (Holdings) Co., Ltd.:O	1,120,000	1,545,600		0.07	2011-09-12
1116	0506	China Foods Limited:O	1,933,000	12,139,240		0.07	2011-09-06
1117	0342	NewOcean Energy Holdings Limited:O	899,120	1,528,504		0.07	2011-08-19
1118	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	122,400		0.07	2011-05-31
1119	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,098,000	6,189,100	*	0.07	2011-04-20
1120	0530	Goldin Financial Holdings Limited:O	2,274,848	1,910,872		0.07	2011-09-05
1121	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,281,000	1,140,500		0.07	2011-08-22
1122	2389	Beijing Health (Holdings) Limited (KY):O	2,872,000	402,080		0.07	2011-04-20
1123	8317	Finet Group Limited:O	298,400	138,756		0.07	2011-06-14
1124	0041	GREAT EAGLE HOLDINGS LIMITED:O	427,108	8,841,136		0.07	2011-09-09
1125	0946	Hontex International Holdings Company Limited:O	1,349,000	2,778,940	*	0.07	2011-07-21
1126	1029	IRC LIMITED:O	2,244,000	3,051,840		0.07	2011-09-08
1127	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,010,000	261,300		0.07	2011-06-14
1128	0114	HERALD HOLDINGS LIMITED (BM):O	400,000	428,000		0.07	2011-06-20
1129	0449	Chigo Holding Limited:O	5,594,000	2,545,270		0.07	2011-09-06
1130	3899	CIMC Enric Holdings Limited:O	566,000	1,460,280		0.07	2011-09-12
1131	0080	China New Economy Fund Limited:O	200,000	126,000		0.07	2011-05-09
1132	0923	Integrated Waste Solutions Group Holdings Limited:O	1,620,000	2,786,400		0.07	2011-09-12
1133	0538	Ajisen (China) Holdings Limited:O	706,000	7,398,880		0.07	2011-09-08
1134	0886	Silver Base Group Holdings Limited:O	782,000	6,490,600		0.07	2011-09-12
1135	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	662,232	1,986,696		0.06	2011-05-05
1136	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,486,000	41,682,300		0.06	2011-09-12
1137	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,594,000	1,689,640		0.06	2011-09-01
1138	0571	ESUN HOLDINGS LIMITED:O	788,000	1,426,280		0.06	2011-09-05
1139	1090	Da Ming International Holdings Limited:O	656,000	931,520		0.06	2011-08-24
1140	0976	Chiho Environmental Group Limited:O	669,763	2,873,283		0.06	2011-09-09
1141	2302	CNNC International Limited:O	269,000	591,800		0.06	2011-09-01
1142	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	423,200	10,220,280		0.06	2011-09-12
1143	0216	CHINNEY INVESTMENTS, LIMITED:O	344,000	357,760		0.06	2011-07-06
1144	1382	Pacific Textiles Holdings Limited:O	890,000	3,924,900		0.06	2011-09-05
1145	2007	Country Garden Holdings Company Limited:O	10,329,167	32,020,418		0.06	2011-09-09
1146	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,974,089	8,773,563		0.06	2011-09-12
1147	2700	Green International Holdings Limited:O	340,000	33,660	*	0.06	2008-10-16
1148	8075	Media Asia Group Holdings Limited:O	8,072,000	1,533,680		0.06	2011-09-07
1149	8155	South China Assets Holdings Limited:O	6,815,689	688,385		0.06	2011-07-20
1150	2020	ANTA Sports Products Limited:O	1,516,000	15,463,200		0.06	2011-09-12
1151	0428	Cocoon Holdings Limited:O	23,702	98,363		0.06	2011-01-26
1152	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	225,600	2,797,440		0.06	2011-09-08
1153	0512	Grand Pharmaceutical Group Limited:O	1,157,875	370,520		0.06	2011-08-09
1154	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,027,200	17,277,504		0.06	2011-09-12
1155	0547	Digital Domain Holdings Limited:O	5,917,130	1,053,249		0.06	2011-09-07
1156	0055	Neway Group Holdings Limited:O	6,060,000	696,900		0.06	2011-09-05
1157	1899	Xingda International Holdings Limited:O	899,000	3,838,730		0.06	2011-09-09
1158	2011	Gilston Group Limited:O	238,000	204,680		0.06	2011-08-09
1159	1368	Xtep International Holdings Limited:O	1,248,000	4,567,680		0.06	2011-09-12
1160	0527	China Ruifeng Renewable Energy Holdings Limited:O	468,000	748,800		0.06	2011-09-01
1161	8100	Famous Tech International Holdings Limited:O	713,108	116,237		0.06	2011-08-17
1162	0019	SWIRE PACIFIC LIMITED:A	515,821	52,562,160		0.06	2011-09-12
1163	0282	NEXT DIGITAL LIMITED:O	1,374,000	1,209,120		0.06	2011-09-07
1164	1089	Leyou Technologies Holdings Limited:O	945,000	392,175		0.06	2011-08-09
1165	2268	Youyuan International Holdings Limited:O	568,000	1,232,560		0.06	2011-08-31
1166	0302	OCBC Bank (Hong Kong) Limited:O	168,813	12,441,518		0.06	2011-09-05
1167	0083	SINO LAND COMPANY LIMITED:O	2,987,006	35,186,931		0.06	2011-09-09
1168	0001	CK Hutchison Holdings Limited:O	1,307,629	129,520,652		0.06	2011-09-12
1169	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,336,152	36,957,925		0.06	2011-09-12
1170	0444	Sincere Watch (Hong Kong) Limited:O	228,000	323,760		0.06	2011-09-05
1171	0021	Great China Holdings (Hong Kong) Limited:O	644,549	183,696		0.06	2011-08-11
1172	0939	CHINA CONSTRUCTION BANK CORPORATION:H	132,702,883	725,884,770		0.06	2011-09-12
1173	0489	DongFeng Motor Group Company Limited (CN):H	1,568,000	18,972,800		0.05	2011-09-12
1174	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,605,048	8,041,290		0.05	2011-09-08
1175	1813	KWG Group Holdings Limited:O	1,561,000	6,337,660		0.05	2011-09-12
1176	0738	LE SAUNDA HOLDINGS LIMITED:O	344,000	1,262,480		0.05	2011-09-08
1177	0941	China Mobile Limited (HK):O	10,738,950	836,027,258		0.05	2011-09-12
1178	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,300,000	516,600		0.05	2011-08-18
1179	0075	Y. T. REALTY GROUP LIMITED:O	427,000	862,540		0.05	2011-05-25
1180	0450	HUNG HING PRINTING GROUP LIMITED:O	482,704	1,110,219		0.05	2011-08-24
1181	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	586,000	445,360		0.05	2011-08-02
1182	0953	Shaw Brothers Holdings Limited:O	622,000	677,980		0.05	2011-09-02
1183	8087	China 33 Media Group Limited:O	316,000	268,600		0.05	2011-08-08
1184	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	839,000	6,225,380		0.05	2011-09-12
1185	1201	Tesson Holdings Limited:O	136,000	171,360		0.05	2011-07-05
1186	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	534,502	8,348,921		0.05	2011-09-12
1187	0073	ASIAN CITRUS HOLDINGS LIMITED:O	630,208	3,560,675		0.05	2011-09-09
1188	2788	Yorkey Optical International (Cayman) Ltd.:O	426,000	336,540		0.05	2011-07-19
1189	2789	Yuanda China Holdings Limited:O	3,182,000	3,468,380		0.05	2011-09-02
1190	0674	China Tangshang Holdings Limited:O	6,116,000	795,080		0.05	2011-07-18
1191	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	277,000	9,667,300		0.05	2011-09-12
1192	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	960,000	403,200		0.05	2011-06-22
1193	1165	Shunfeng International Clean Energy Limited:O	770,000	500,500		0.05	2011-09-09
1194	8270	China CBM Group Company Limited:O	1,797,142	709,871		0.05	2011-09-12
1195	0278	WAH HA REALTY COMPANY LIMITED:O	59,600	184,760		0.05	2011-08-15
1196	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	521,654	14,528,064		0.05	2011-09-12
1197	0616	EMINENCE ENTERPRISE LIMITED:O	271,192	94,917	*	0.05	2011-08-09
1198	0144	China Merchants Port Holdings Company Limited:O	1,212,430	24,794,194		0.05	2011-09-12
1199	0033	International Genius Company:O	346,000	332,160		0.05	2011-08-22
1200	0109	Good Resources Holdings Limited:O	704,567	327,624	*	0.05	2011-03-01
1201	0436	New Universe Environmental Group Limited:O	1,080,769	144,823		0.05	2011-08-01
1202	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	152,000	220,400		0.05	2011-07-25
1203	1997	Regent Manner International Holdings Limited:O	983,000	2,005,320		0.05	2011-09-12
1204	1229	Nan Nan Resources Enterprise Limited:O	370,000	358,900		0.05	2011-08-22
1205	0288	Cosway Corporation Limited:O	2,275,000	2,252,250		0.05	2011-08-24
1206	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,140,635	47,963,702		0.05	2011-09-12
1207	3363	Zhengye International Holdings Company Limited:O	240,000	170,400		0.05	2011-09-02
1208	2299	Billion Industrial Holdings Limited:O	1,103,000	5,956,200		0.05	2011-09-12
1209	1380	China Kingstone Mining Holdings Limited:O	957,000	1,205,820		0.05	2011-09-07
1210	0413	South China Holdings Company Limited:O	1,412,400	776,820		0.05	2011-09-02
1211	0168	TSINGTAO BREWERY COMPANY LIMITED:H	308,000	13,336,400		0.05	2011-09-12
1212	8279	AGTech Holdings Limited:O	1,733,235	745,291		0.05	2011-09-09
1213	0885	Rentian Technology Holdings Limited:O	1,711,753	196,852		0.05	2011-08-31
1214	0558	L.K. Technology Holdings Limited:O	522,500	1,029,325		0.05	2011-07-20
1215	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	638,000	427,460		0.05	2011-08-29
1216	0556	Pan Asia Environmental Protection Group Limited:O	366,000	289,140		0.05	2011-08-25
1217	1685	Boer Power Holdings Limited:O	353,000	780,130		0.05	2011-09-12
1218	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,158,485	117,238,682		0.05	2011-09-09
1219	0258	TOMSON GROUP LIMITED:O	638,444	1,296,041		0.05	2011-09-09
1220	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	74,900	7,684,740		0.05	2011-08-15
1221	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,756,000	25,391,760		0.04	2011-09-09
1222	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,105,316	26,779,620		0.04	2011-09-12
1223	0231	Ping An Securities Group (Holdings) Limited:O	3,668,484	546,604		0.04	2011-08-03
1224	0522	ASMPT Limited:O	173,700	13,800,465		0.04	2011-09-12
1225	2266	Dorsett Hospitality International Limited:O	875,813	1,191,106		0.04	2011-09-02
1226	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,160,000	17,841,600		0.04	2011-09-12
1227	0136	China Ruyi Holdings Limited:O	1,970,000	827,400		0.04	2011-09-07
1228	1117	China Modern Dairy Holdings Ltd.:O	2,066,000	3,904,740		0.04	2011-09-08
1229	0881	Zhongsheng Group Holdings Limited:O	812,500	9,945,000		0.04	2011-09-12
1230	0068	LEE HING DEVELOPMENT LIMITED:O	62,500	318,750		0.04	2011-01-25
1231	0743	Asia Cement (China) Holdings Corporation:O	638,000	2,360,600		0.04	2011-09-12
1232	1234	China Lilang Limited:O	492,000	4,644,480		0.04	2011-09-09
1233	0945	MANULIFE FINANCIAL CORPORATION:O	730,603	69,370,755		0.04	2011-09-12
1234	1299	AIA Group Limited:O	4,874,200	120,392,740		0.04	2011-09-12
1235	0198	SMI Holdings Group Limited:O	3,266,449	832,944		0.04	2011-09-12
1236	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,286,938	47,003,213		0.04	2011-09-12
1237	0891	Trinity Limited (BM):O	682,000	5,046,800		0.04	2011-09-12
1238	1628	Yuzhou Group Holdings Company Limited:O	959,000	1,927,590		0.04	2011-09-02
1239	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	182,720	389,194		0.04	2011-08-23
1240	1010	Sky Blue 11 Company Limited:O	132,000	95,040		0.04	2011-05-31
1241	0296	Emperor Entertainment Hotel Limited:O	506,400	663,384		0.04	2011-08-31
1242	0303	VTECH HOLDINGS LIMITED:O	96,900	7,902,195		0.04	2011-09-06
1243	0266	TIAN TECK LAND LIMITED:O	184,304	1,271,698		0.04	2009-03-04
1244	0758	Macrolink Capital Holdings Limited:O	391,035	218,980		0.04	2011-06-10
1245	0004	Wharf (Holdings) Limited (The):O	1,155,361	50,893,652		0.04	2011-09-12
1246	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	370,500		0.04	2011-08-18
1247	1019	Convoy Global Holdings Limited:O	152,000	243,200		0.04	2011-08-25
1248	6051	Youzan Technology Limited:O	1,412,400	508,464		0.04	2011-09-01
1249	2300	AMVIG Holdings Limited:O	350,000	1,659,000		0.04	2011-09-07
1250	1308	SITC International Holdings Company Limited:O	985,000	2,176,850		0.04	2011-09-08
1251	8120	China Demeter Financial Investments Limited:O	508,000	24,384	*	0.04	2011-03-18
1252	0499	Qingdao Holdings International Limited:O	185,235	368,618		0.04	2011-08-02
1253	3333	China Evergrande Group:O	5,496,000	20,500,080		0.04	2011-09-12
1254	0848	Maoye International Holdings Limited:O	2,013,000	4,307,820		0.04	2011-09-05
1255	0917	NEW WORLD CHINA LAND LIMITED:O	2,117,780	5,167,383		0.04	2011-09-06
1256	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	448,000	6,603,520		0.04	2011-09-12
1257	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	23,200		0.04	2011-05-19
1258	0887	Emperor Watch & Jewellery Limited:O	2,420,000	3,605,800		0.04	2011-09-12
1259	0577	South Shore Holdings Limited:O	217,576	189,291		0.04	2011-09-08
1260	0589	Portico International Holdings Limited:O	203,500	2,336,180		0.04	2011-09-07
1261	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	650,000	338,000		0.04	2011-09-05
1262	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	289,000	2,869,770		0.03	2011-09-12
1263	1109	CHINA RESOURCES LAND LIMITED:O	1,882,000	20,814,920		0.03	2011-09-12
1264	0638	KIN YAT HOLDINGS LIMITED:O	146,000	262,800		0.03	2010-09-27
1265	8047	China Ocean Group Development Limited:O	217,400	23,914		0.03	2011-09-05
1266	0225	Pokfulam Development Company Limited:O	38,000	290,700		0.03	2011-08-09
1267	1386	Vestate Group Holdings Limited:O	212,000	305,280		0.03	2011-09-05
1268	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	386,500	15,865,825		0.03	2011-09-12
1269	0861	DIGITAL CHINA HOLDINGS LIMITED:O	369,800	4,437,600		0.03	2011-09-08
1270	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	320,000	35,200		0.03	2011-03-21
1271	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	346,000	1,501,640		0.03	2011-09-05
1272	8050	Quantum Thinking Limited:O	200,000	70,000		0.03	2011-04-19
1273	0611	China Nuclear Energy Technology Corporation Limited:O	188,000	436,160	*	0.03	2011-08-18
1274	1238	Powerlong Real Estate Holdings Limited:O	1,331,000	2,369,180		0.03	2011-09-08
1275	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	580,000	684,400		0.03	2011-06-30
1276	1882	Haitian International Holdings Limited:O	513,000	3,667,950		0.03	2011-09-12
1277	0102	Summit Ascent Holdings Limited:O	74,000	111,000		0.03	2011-07-26
1278	0825	New World Department Store China Limited:O	521,741	2,551,313		0.03	2011-09-12
1279	1062	China Development Bank International Investment Limited:O	300,000	360,000		0.03	2011-09-02
1280	0086	SUN HUNG KAI & CO. LIMITED:O	640,047	3,251,439		0.03	2011-08-29
1281	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	245,000	115,150		0.03	2011-03-15
1282	3383	Agile Group Holdings Limited (KY):O	1,044,000	8,926,200		0.03	2011-09-12
1283	1057	Zhejiang Shibao Company Limited:H	26,000	75,400		0.03	2011-08-11
1284	0494	LI & FUNG LIMITED:O	2,420,160	34,317,869		0.03	2011-09-12
1285	0641	CHTC Fong's International Company Limited:O	164,000	801,960	*	0.03	2011-05-25
1286	1639	AKM INDUSTRIAL COMPANY LIMITED:O	160,000	40,000		0.03	2011-06-22
1287	0862	Vision Values Holdings Limited:O	417,600	91,872		0.03	2011-07-14
1288	1910	Samsonite Group S.A.:O	406,200	4,508,820		0.03	2011-09-12
1289	1259	Prosperous Future Holdings Limited (KY):O	291,000	622,740		0.03	2011-09-09
1290	0880	SJM Holdings Limited:O	1,571,000	24,413,340		0.03	2011-09-12
1291	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	498,000	13,421,100		0.03	2011-09-09
1292	1682	Hang Pin Living Technology Company Limited:O	124,000	116,560		0.03	2011-07-18
1293	0978	China Merchants Land Limited:O	301,920	268,709		0.03	2011-07-26
1294	0393	Glorious Sun Enterprises Limited:O	296,000	858,400		0.03	2011-07-07
1295	0756	Summi (Group) Holdings Limited:O	280,000	487,200		0.03	2011-05-05
1296	3318	China Boton Group Company Limited:O	138,726	159,535		0.03	2011-06-17
1297	1999	Man Wah Holdings Limited:O	262,000	1,375,500		0.03	2011-09-12
1298	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	55,732	308,755		0.03	2011-09-09
1299	2888	STANDARD CHARTERED PLC:O	628,820	101,868,840		0.03	2011-09-12
1300	0814	Beijing Jingkelong Company Limited:H	48,000	384,000		0.03	2011-09-01
1301	0708	China Evergrande New Energy Vehicle Group Limited:O	225,000	130,500		0.03	2011-09-06
1302	0990	Deep Source Holdings Limited:O	943,336	320,734		0.03	2011-08-08
1303	8048	Yu Tak International Holdings Limited:O	260,000	25,480		0.03	2010-11-15
1304	1221	SINO HOTELS (HOLDINGS) LIMITED:O	228,735	585,562		0.03	2011-09-06
1305	0142	FIRST PACIFIC COMPANY LIMITED:O	973,705	6,835,409		0.03	2011-09-09
1306	0493	GOME Retail Holdings Limited:O	4,211,135	13,265,075		0.02	2011-09-12
1307	0833	ALLTRONICS HOLDINGS LIMITED:O	77,000	123,200		0.02	2011-09-02
1308	0926	Besunyen Holdings Company Limited:O	412,000	997,040		0.02	2011-09-08
1309	0474	Aceso Life Science Group Limited:O	702,469	428,506		0.02	2011-08-23
1310	0928	King International Investment Limited (KY):O	523,376	83,217		0.02	2011-08-15
1311	0159	Brockman Mining Limited:O	1,264,000	1,099,680		0.02	2011-08-15
1312	8092	ITE (HOLDINGS) LIMITED:O	220,000	17,600		0.02	2010-11-15
1313	0101	HANG LUNG PROPERTIES LIMITED:O	1,045,760	27,398,912		0.02	2011-09-12
1314	0253	SHUN HO HOLDINGS LIMITED:O	70,000	86,800		0.02	2011-05-17
1315	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	666,000	2,097,900		0.02	2011-09-09
1316	0973	L'Occitane International S.A.:O	335,500	5,522,330		0.02	2011-09-12
1317	0237	SAFETY GODOWN COMPANY, LIMITED:O	29,920	157,379		0.02	2011-01-11
1318	0573	Tao Heung Holdings Limited:O	225,000	560,250		0.02	2011-09-07
1319	0376	Yunfeng Financial Group Limited:O	47,620	165,718		0.02	2011-09-01
1320	0703	Future Bright Holdings Limited:O	120,000	56,400		0.02	2011-09-06
1321	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	282,000		0.02	2011-06-30
1322	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	63,000	1,026,900		0.02	2011-06-02
1323	0127	CHINESE ESTATES HOLDINGS LIMITED:O	406,339	5,347,421		0.02	2011-08-23
1324	2688	ENN Energy Holdings Limited:O	222,000	6,105,000		0.02	2011-09-08
1325	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	242,996	2,109,205		0.02	2011-09-12
1326	0660	Wai Chun Bio-Technology Limited:O	3,158,164	249,495		0.02	2011-08-31
1327	1833	Intime Retail (Group) Company Limited:O	386,000	4,446,720		0.02	2011-09-12
1328	0210	Daphne International Holdings Limited:O	329,000	2,536,590		0.02	2011-09-12
1329	0883	CNOOC LIMITED:O	8,647,724	115,879,502		0.02	2011-09-12
1330	8082	Qing Hua Holding Group Company Limited (BM):O	193,000	77,200		0.02	2011-08-25
1331	0087	SWIRE PACIFIC LIMITED:B	567,000	11,651,850		0.02	2011-09-09
1332	0812	Southwest Securities International Securities Limited:O	220,000	382,800		0.02	2011-09-08
1333	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,278,555	70,596,158		0.02	2011-09-12
1334	1683	International Mining Machinery Holdings Limited:O	236,000	1,850,240		0.02	2011-09-12
1335	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	220,000	14,333,000		0.02	2011-09-09
1336	0251	S E A HOLDINGS LIMITED:O	118,000	457,840		0.02	2011-08-11
1337	2168	AirPower Technologies Limited:O	317,000	2,415,540		0.02	2011-09-09
1338	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	308,000	677,600		0.02	2011-09-02
1339	8081	Hang Tai Yue Group Holdings Limited:O	156,000	27,612		0.02	2011-09-02
1340	0578	Rosan Resources Holdings Limited:O	1,159,860	846,698		0.02	2011-08-25
1341	0053	GUOCO GROUP LIMITED:O	53,320	4,366,908		0.02	2011-09-09
1342	0867	China Medical System Holdings Limited:O	206,400	1,444,800		0.02	2011-08-23
1343	0691	China Shanshui Cement Group Limited:O	448,000	2,531,200		0.02	2011-09-12
1344	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	56,000	940,800		0.02	2011-01-11
1345	0108	GR Life Style Company Limited:O	20,000	41,600		0.02	2009-12-11
1346	6808	SUN ART RETAIL GROUP LIMITED:O	1,440,500	13,367,840		0.02	2011-09-12
1347	0335	UPBEST GROUP LIMITED:O	202,000	189,880		0.02	2011-04-15
1348	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	25,500		0.01	2010-05-20
1349	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	56,000	110,320		0.01	2011-09-08
1350	0593	DreamEast Group Limited:O	29,400	91,728		0.01	2011-04-15
1351	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,000	163,800		0.01	2011-05-06
1352	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	162,572	273,121		0.01	2011-09-05
1353	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	108,000		0.01	2011-04-08
1354	0224	PIONEER GLOBAL GROUP LIMITED:O	105,000	75,600		0.01	2011-07-04
1355	0321	TEXWINCA HOLDINGS LIMITED:O	184,000	1,578,720		0.01	2011-08-11
1356	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,132,980	15,521,826		0.01	2011-09-12
1357	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	134,000	206,360		0.01	2011-08-25
1358	0043	C.P. POKPHAND CO. LTD.:O	2,260,000	1,762,800		0.01	2011-07-27
1359	0557	China Tian Yuan Healthcare Group Limited:O	50,847	39,152		0.01	2011-03-22
1360	8269	Wealth Glory Holdings Limited:O	88,000	27,720		0.01	2011-03-08
1361	0700	TENCENT HOLDINGS LIMITED:O	242,830	42,835,212		0.01	2011-09-12
1362	0352	Fortune Sun (China) Holdings Limited:O	26,000	14,300		0.01	2011-01-25
1363	0325	Trauson Holdings Company Limited:O	100,000	270,000		0.01	2011-06-14
1364	0664	DreamEast Group Limited:Wrnt	5,320	1,623		0.01	2011-04-13
1365	2123	Golden Shield Holdings (Industrial) Limited:O	120,000	58,800		0.01	2011-08-09
1366	1236	National Agricultural Holdings Limited:O	32,000	32,000		0.01	2011-07-05
1367	1038	CK Infrastructure Holdings Limited:O	293,000	13,639,150		0.01	2011-09-08
1368	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	250,000	287,500		0.01	2011-03-22
1369	6838	WINOX HOLDINGS LIMITED:O	62,000	101,680		0.01	2011-07-25
1370	3813	Pou Sheng International (Holdings) Limited:O	522,000	626,400		0.01	2011-08-30
1371	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	3,600		0.01	2011-04-15
1372	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	676,000	15,041,000		0.01	2011-09-05
1373	8193	Asia-Pac Financial Investment Company Limited:O	60,000	10,800		0.01	2011-06-16
1374	0683	KERRY PROPERTIES LIMITED:O	167,301	4,910,284		0.01	2011-09-07
1375	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	440,000	156,200		0.01	2011-09-05
1376	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	43,200	1,645,920		0.01	2011-09-09
1377	1069	China Health Technology Group Holding Company Limited:O	40,000	75,600		0.01	2011-08-26
1378	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	509,600		0.01	2011-08-22
1379	0020	WHEELOCK AND COMPANY LIMITED:O	215,200	5,455,320		0.01	2011-09-09
1380	0010	HANG LUNG GROUP LIMITED:O	142,649	6,255,159		0.01	2011-08-12
1381	0511	TELEVISION BROADCASTS LIMITED:O	45,000	2,250,000		0.01	2011-09-01
1382	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	19,000	427,500		0.01	2011-08-18
1383	1226	China Investment and Finance Group Limited (KY):O	58,500	54,990		0.01	2011-05-23
1384	3633	Zhongyu Energy Holdings Limited:O	238,000	168,980		0.01	2011-07-15
1385	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	5,300		0.01	2011-08-31
1386	3683	Great Harvest Maeta Holdings Limited:O	82,500	96,525		0.01	2011-07-28
1387	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	92,100		0.01	2011-04-08
1388	0659	CTF Services Limited (BM):O	318,252	3,437,122		0.01	2011-09-07
1389	1021	MIDAS HOLDINGS LIMITED (SG):O	113,000	299,450		0.01	2011-08-15
1390	1025	WUMART STORES, INC.:H	49,250	929,840		0.01	2011-09-09
1391	1878	SOUTHGOBI RESOURCES LTD.:O	16,750	1,189,250		0.01	2011-09-01
1392	0531	Samson Holding Ltd.:O	270,000	199,800		0.01	2011-08-03
1393	0940	China Animal Healthcare Ltd.:O	133,000	203,490		0.01	2011-08-03
1394	1036	Vanke Overseas Investment Holding Company Limited:O	21,330	316,111		0.01	2010-08-20
1395	0377	China Huajun Group Limited:O	216,000	54,000		0.01	2011-07-22
1396	2398	Good Friend International Holdings Inc.:O	32,000	132,800		0.01	2011-09-07
1397	8025	Asian Capital Resources (Holdings) Limited:O	82,000	40,590		0.01	2011-01-24
1398	1112	Health and Happiness (H&H) International Holdings Limited:O	44,000	637,120		0.01	2011-09-09
1399	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	78,000	47,580		0.01	2011-08-22
1400	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	217,600	1,161,984		0.01	2011-09-12
1401	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	110,000	2,332,000		0.01	2011-09-08
1402	2330	China Uptown Group Company Limited:O	56,000	28,000		0.01	2009-10-21
1403	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	110,500	2,436,525		0.01	2011-09-12
1404	0147	International Business Settlement Holdings Limited:O	1,221,000	347,985		0.01	2011-09-06
1405	3389	Hengdeli Holdings Limited:O	282,000	992,640		0.01	2011-09-12
1406	1866	CHINA XLX FERTILISER LTD.:O	63,000	137,970		0.01	2011-08-29
1407	0794	Come Sure Group (Holdings) Limited:O	20,000	15,800		0.01	2011-01-20
1408	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	182,250		0.01	2011-09-07
1409	1836	Stella International Holdings Limited:O	46,500	925,350		0.01	2011-09-12
1410	0100	CLEAR MEDIA LIMITED (BM):O	30,000	93,000		0.01	2011-08-10
1411	1928	Sands China Ltd.:O	456,400	10,337,460		0.01	2011-09-12
1412	2086	Leadway Technology Investment Group Limited:O	16,000	5,040		0.01	2011-01-28
1413	0151	Want Want China Holdings Limited:O	746,000	5,229,460		0.01	2011-09-09
1414	0486	UNITED COMPANY RUSAL, IPJSC:O	840,000	6,568,800		0.01	2011-09-08
1415	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	34,000	88,400		0.01	2011-05-19
1416	0936	Kaisa Capital Investment Holdings Limited:O	10,000	14,300		0.01	2011-06-20
1417	0220	Uni-President China Holdings Ltd.:O	166,000	718,780		0.00	2011-09-01
1418	1128	Wynn Macau, Limited:O	235,200	5,574,240		0.00	2011-09-08
1419	0968	Little Sheep Group Limited:O	46,000	282,900		0.00	2011-08-17
1420	3368	Parkson Retail Group Limited:O	123,000	1,227,540		0.00	2011-09-09
1421	0967	SOUND GLOBAL LTD.:O	52,000	191,880		0.00	2011-08-23
1422	1700	Springland International Holdings Limited:O	92,000	552,000		0.00	2011-09-08
1423	0582	Shin Hwa World Limited:O	10,000	14,100		0.00	2011-01-20
1424	0960	Longfor Group Holdings Limited:O	188,500	1,869,920		0.00	2011-09-07
1425	0678	Genting Hong Kong Limited:O	265,959	696,813		0.00	2011-08-26
1426	0096	YUSEI HOLDINGS LIMITED:O	6,000	7,320		0.00	2010-09-08
1427	1115	Tibet Water Resources Ltd.:O	84,000	258,720		0.00	2011-09-09
1428	3308	Golden Eagle Retail Group Limited:O	53,000	1,007,000		0.00	2011-09-05
1429	1728	China ZhengTong Auto Services Holdings Limited:O	56,000	487,200		0.00	2011-09-12
1430	3360	Far East Horizon Limited:O	70,000	453,600		0.00	2011-09-02
1431	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	35,222	796,017		0.00	2011-04-29
1432	2098	Zall Smart Commerce Group Ltd.:O	79,000	259,910		0.00	2011-09-12
1433	0975	Mongolian Mining Corporation:O	75,500	609,285		0.00	2011-08-23
1434	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	162		0.00	2009-06-10
1435	0047	Hop Hing Group Holdings Limited:O	10,000	2,850		0.00	2011-07-19
1436	1378	China Hongqiao Group Limited:O	114,000	544,920		0.00	2011-09-09
1437	0805	GLENCORE PLC:O	131,000	6,471,400		0.00	2011-09-12
1438	1231	Newton Resources Ltd:O	74,366	92,958		0.00	2011-08-09
1439	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	12,300		0.00	2010-07-22
1440	0093	Zero Fintech Group Limited (BM):O	30,000	18,900		0.00	2011-03-21
1441	0069	SHANGRI-LA ASIA LIMITED:O	44,793	736,397		0.00	2011-08-18
1442	1913	PRADA S.P.A.:O	36,300	1,390,290		0.00	2011-09-12
1443	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,994	6,497		0.00	2009-11-30
1444	0685	Media Chinese International Limited (BM):O	22,000	62,018		0.00	2010-12-08
1445	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	80,000		0.00	2011-04-12
1446	6210	VALE SA:HDRO	3,000	617,400		0.00	2011-08-04
1447	2028	Jolimark Holdings Limited:O	4,000	3,480		0.00	2011-08-23
1448	0425	Minth Group Limited:O	6,000	52,440		0.00	2011-07-28
1449	1328	Goldstream Investment Limited:O	14,000	14,000		0.00	2010-08-30
1450	2313	Shenzhou International Group Holdings Limited:O	5,000	51,000		0.00	2011-08-09
1451	1663	Sino Harbour Holdings Group Limited:O	4,000	3,680		0.00	2011-08-25
1452	3688	Top Spring International Holdings Limited:O	3,000	11,190		0.00	2011-03-30
1453	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,000	478,450		0.00	2011-09-12
1454	0846	Mingfa Group (International) Company Limited:O	9,000	24,300		0.00	2011-09-05
1455	8086	Sino Vision Worldwide Holdings Limited:O	1,200	1,284		0.00	2011-07-11

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