RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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CCASS holdings on 2011-10-06

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	0705	Ding He Mining Holdings Limited:O	772,898,000	114,388,904		21.97	2011-09-26
2	3918	NagaCorp Ltd.:O	237,512,361	413,271,508		11.41	2011-09-26
3	0260	AVIC Joy Holdings (HK) Limited:O	242,321,900	44,102,586		9.95	2011-09-16
4	1187	Han Tang International Holdings Limited:O	9,437,946	28,313,838		8.98	2011-08-22
5	0629	Yue Da International Holdings Limited:O	60,595,098	36,963,010		8.82	2011-05-23
6	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	939,679,467	55,441,089		7.77	2011-09-20
7	8343	China Nonferrous Metals Company Limited:Wrnt	53,000,000	1,060,000		7.39	2011-03-11
8	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	10,000,000	5,000,000		7.38	2011-07-13
9	8228	National Arts Group Holdings Limited:O	36,656,000	17,961,440		4.57	2011-09-08
10	0651	China Ocean Industry Group Limited:O	153,355,200	16,869,072		4.18	2011-05-23
11	1663	Sino Harbour Holdings Group Limited:O	47,132,000	39,119,560		3.93	2011-09-26
12	8187	Cloud Investment Holdings Limited (KY):Wrnt	30,000,000	390,000		3.75	2011-03-11
13	8150	Seamless Green China (Holdings) Limited:O	6,526,176	6,656,700		3.08	2011-10-04
14	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,894,640	6,848,873	*	2.94	2010-08-10
15	8021	WLS HOLDINGS LIMITED (BM):O	32,390,000	2,850,320		2.89	2011-09-06
16	2355	BAOYE GROUP COMPANY LIMITED:H	8,756,000	36,775,200		2.80	2010-04-22
17	0269	China Resources and Transportation Group Limited:O	531,251,600	148,750,448		2.63	2011-10-04
18	0729	FDG Electric Vehicles Limited:O	280,952,005	78,666,561		2.56	2011-10-04
19	0080	China New Economy Fund Limited:O	7,000,000	3,150,000		2.31	2011-01-12
20	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	11,836,000	579,964		2.26	2011-08-04
21	1235	Travel Expert (Asia) Enterprises Limited:O	10,900,000	4,687,000		2.18	2011-10-06
22	8243	Dahe Media Co., Ltd.:H	4,170,000	771,450		1.67	2010-11-03
23	0527	China Ruifeng Renewable Energy Holdings Limited:O	13,656,000	21,713,040		1.67	2011-10-06
24	1142	E&P Global Holdings Limited:O	2,408,000	794,640		1.62	2011-09-06
25	1222	WANG ON GROUP LIMITED:O	97,709,308	5,960,268		1.50	2011-09-27
26	0495	PALADIN LIMITED (BM):O	7,660,000	1,225,600		1.43	2010-09-22
27	1101	China Huarong Energy Company Limited:O	99,736,500	216,428,205		1.42	2011-10-06
28	8153	Jiading International Group Holdings Limited:O	38,336,000	5,980,416		1.41	2011-10-04
29	2324	Capital VC Limited:O	11,825,022	3,606,632		1.41	2011-10-04
30	1106	Ming Lam Holdings Limited:O	16,590,000	1,990,800		1.37	2011-09-27
31	8317	Finet Group Limited:O	5,939,000	2,672,550		1.35	2011-09-12
32	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	6,040,000	465,080	*	1.27	2008-01-15
33	0872	Titan Invo Technology Limited:O	6,300,000	2,551,500		1.23	2010-11-11
34	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	65,600,000	9,512,000		1.16	2011-09-23
35	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,288,000	1,464,320		1.14	2011-10-03
36	3633	Zhongyu Energy Holdings Limited:O	24,770,000	16,348,200		1.05	2011-04-15
37	0206	CM Energy Tech Co., Ltd.:O	6,887,000	5,785,080		1.01	2011-07-26
38	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,328,000	3,398,400		0.99	2011-09-26
39	1002	V.S. INTERNATIONAL GROUP LIMITED:O	11,315,999	678,960		0.98	2011-08-02
40	8120	China Demeter Financial Investments Limited:O	13,040,000	625,920	*	0.96	2010-01-12
41	0727	Crown International Corporation Limited:O	14,490,000	1,463,490		0.95	2010-12-29
42	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	10,700,000	107,000		0.95	2010-10-21
43	8082	Qing Hua Holding Group Company Limited (BM):O	8,834,000	2,782,710		0.87	2011-10-04
44	1628	Yuzhou Group Holdings Company Limited:O	20,621,000	35,055,700		0.86	2011-09-28
45	8037	China Biotech Services Holdings Limited:O	8,105,000	1,588,580		0.84	2011-10-06
46	0353	Energy International Investments Holdings Limited:O	113,425,150	3,175,904		0.84	2011-09-07
47	8047	China Ocean Group Development Limited:O	10,541,000	1,117,346		0.84	2011-09-20
48	0022	MEXAN LIMITED (BM):O	10,946,828	1,302,673		0.84	2011-07-18
49	1073	Da Yu Financial Holdings Limited:O	6,288,000	1,201,008		0.81	2011-03-15
50	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,300,000	940,500		0.80	2011-09-26
51	8132	Century Energy International Holdings Limited:O	4,380,000	661,380		0.80	2011-10-06
52	0987	China Renewable Energy Investment Limited:O	7,663,478	2,184,091		0.79	2011-09-28
53	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	1,817,200		0.77	2007-06-26
54	0139	Smart Fish Wealthlink Holdings Limited:O	20,239,729	2,023,973		0.72	2010-12-15
55	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	18,059,000	5,507,995		0.67	2011-09-28
56	0403	STARLITE HOLDINGS LIMITED:O	3,374,000	1,012,200		0.64	2011-09-15
57	1131	Agritrade Resources Limited:O	3,651,800	1,497,238		0.63	2011-09-05
58	0061	Green Leader Holdings Group Limited:O	6,985,000	2,898,775		0.61	2011-06-16
59	0211	STYLAND HOLDINGS LIMITED:O	17,130,380	428,260	*	0.61	2007-11-29
60	0952	Quam Plus International Financial Limited:O	7,188,904	1,797,226		0.60	2011-09-30
61	0340	Tongguan Gold Group Limited:O	51,720,000	5,844,360		0.57	2011-08-31
62	2326	New Provenance Everlasting Holdings Limited:O	26,200,000	2,096,000	*	0.54	2008-02-04
63	0426	ONE MEDIA GROUP LIMITED (KY):O	2,116,000	550,160		0.53	2011-06-01
64	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,320,000	6,936,800		0.52	2011-09-28
65	0642	PALADIN LIMITED (BM):CRP	1,340,000	251,920		0.52	2007-07-10
66	8129	Cloud Investment Holdings Limited (KY):O	42,300,000	1,818,900		0.52	2011-08-22
67	1991	Ta Yang Group Holdings Limited:O	3,994,000	2,276,580		0.51	2010-08-23
68	0381	AOM International Group Company Limited:O	29,320,000	2,023,080		0.51	2011-09-26
69	1063	SUNCORP TECHNOLOGIES LIMITED:O	656,065	118,092		0.50	2011-10-04
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,792,000	682,560		0.49	2011-08-05
71	0630	AMCO United Holding Limited:O	7,310,000	307,020		0.49	2011-09-22
72	2728	Jintai Energy Holdings Limited:O	1,492,000	760,920		0.46	2011-03-17
73	0310	Prosperity Investment Holdings Limited:O	3,255,000	1,057,875		0.46	2011-09-28
74	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,607,905	26,079		0.45	2010-07-27
75	0575	Regent Pacific Group Limited:O	16,184,000	2,913,120		0.45	2011-10-06
76	0275	Master Glory Group Limited:O	4,732,705	861,352		0.42	2011-09-27
77	0761	Bel Global Resources Holdings Limited:O	15,200,000	2,173,600	*	0.42	2011-05-25
78	0948	Alpha Professional Holdings Limited:O	2,558,000	1,892,920		0.40	2011-08-05
79	0632	CHK Oil Limited (BM):O	13,613,568	9,393,362		0.40	2011-10-06
80	1257	XinKong International Capital Holdings Limited:Wrnt	20,640,000	206,400		0.40	2011-09-28
81	1265	Tianjin Jinran Public Utilities Company Limited:H	1,970,000	2,107,900		0.39	2011-09-27
82	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,568,000	1,254,400		0.39	2011-09-28
83	0908	Zhuhai Holdings Investment Group Limited:O	4,368,000	2,096,640		0.39	2011-10-04
84	2382	Sunny Optical Technology (Group) Company Limited:O	3,875,204	5,270,277		0.39	2010-11-22
85	0726	DIT Group Limited:O	1,348,000	330,260		0.39	2011-08-18
86	0913	Harbour Digital Asset Capital Limited:O	1,642,633	317,028		0.38	2011-09-16
87	0971	Kingboard Holdings Limited:Wrnt	301,200	292,164		0.36	2011-08-09
88	1191	China Gem Holdings Limited:O	14,870,000	817,850		0.35	2011-09-26
89	1194	Bay Area Gold Group Limited:O	11,760,000	18,110,400		0.35	2011-09-15
90	1046	Universe Entertainment and Culture Group Company Limited:O	5,990,000	467,220		0.35	2011-09-15
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,674,743	5,764,361		0.35	2011-09-28
92	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	448,000	71,680		0.34	2011-08-18
93	0024	BURWILL HOLDINGS LIMITED:O	16,476,645	1,647,665		0.34	2011-09-22
94	1618	Metallurgical Corporation of China Ltd.:H	9,660,000	12,558,000		0.34	2011-09-30
95	8306	China Nonferrous Metals Company Limited:O	16,235,000	1,574,795		0.32	2011-09-28
96	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,247,000	865,095		0.31	2011-08-31
97	0342	NewOcean Energy Holdings Limited:O	4,087,800	6,090,822		0.31	2011-09-23
98	0645	Ares Asia Limited:O	1,028,000	616,800		0.30	2011-05-18
99	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,448,000	204,168		0.30	2011-07-15
100	1010	Sky Blue 11 Company Limited:O	994,000	606,340		0.30	2010-12-02
101	2309	ZO Future Group:O	11,368,000	1,750,672	*	0.29	2011-06-03
102	0572	Future World Holdings Limited:O	1,920,000	556,800	*	0.29	2009-04-16
103	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	974,848		0.29	2011-04-07
104	0185	Zensun Enterprises Limited:O	8,901,518	845,644		0.29	2011-09-16
105	0235	CSC Holdings Limited (HK):O	10,551,000	1,550,997		0.29	2011-09-21
106	0557	China Tian Yuan Healthcare Group Limited:O	1,088,463	957,847		0.28	2010-12-09
107	8103	hmvod Limited:O	8,646,000	415,008		0.28	2011-09-26
108	0812	Southwest Securities International Securities Limited:O	3,300,000	5,511,000		0.28	2011-08-23
109	0555	REXLot Holdings Limited:O	21,800,000	10,028,000		0.28	2011-10-06
110	1102	Enviro Energy International Holdings Limited:O	7,754,000	1,310,426		0.28	2011-10-04
111	0757	Solargiga Energy Holdings Limited:O	6,207,000	4,655,250		0.28	2011-09-27
112	8198	Crypto Flow Technology Limited:O	1,380,000	138,000		0.27	2011-08-01
113	1195	Kingwell Group Limited:O	4,087,604	1,062,777		0.27	2011-08-24
114	0198	SMI Holdings Group Limited:O	21,830,850	5,239,404		0.27	2011-10-06
115	0372	PT International Development Corporation Limited:O	2,074,240	528,931		0.27	2011-03-21
116	0626	Public Financial Holdings Limited:O	2,920,000	8,614,000		0.27	2011-10-06
117	0091	Golden Century International Holdings Group Limited:O	8,785,339	1,027,885		0.26	2011-10-06
118	0985	CST Holding (HK) Limited (KY):O	71,587,780	6,013,374		0.26	2011-10-06
119	0397	Minerva Group Holding Limited:O	18,346,893	1,100,814		0.26	2011-09-15
120	0361	SINO GOLF HOLDINGS LIMITED:O	782,000	308,890		0.26	2010-11-23
121	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,932,117	963,415		0.25	2011-09-23
122	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,300,000	234,600		0.25	2011-10-06
123	8272	Chinese Food and Beverage Group Limited:O	7,155,000	615,330		0.25	2011-05-25
124	1094	Cherish Sunshine International Limited:O	8,188,000	5,567,840	*	0.25	2011-09-28
125	8186	Almana Limited:O	5,251,405	1,470,393		0.25	2011-09-30
126	3886	Town Health International Medical Group Limited:O	2,232,040	1,651,710		0.24	2011-04-19
127	0929	IPE GROUP LIMITED:O	2,230,792	1,226,936		0.24	2011-09-16
128	0653	BONJOUR HOLDINGS LIMITED:O	6,974,000	7,810,880		0.24	2011-10-03
129	0690	Uni-Bio Science Group Limited:O	3,088,299	1,312,527	*	0.24	2010-03-11
130	1076	Imperial Pacific International Holdings Limited:O	2,805,200	827,534	*	0.24	2010-11-23
131	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	337,999	3,380		0.23	2011-03-16
132	0395	Smartac International Holdings Limited:O	5,704,000	1,996,400		0.23	2011-08-31
133	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	460,000	147,200		0.23	2011-06-01
134	0030	YNBY International Limited:O	1,466,000	417,810		0.23	2011-09-28
135	0870	3D-GOLD Jewellery Holdings Limited:O	2,142,000	1,392,300	*	0.23	2010-02-19
136	0979	Green Energy Group Limited:O	994,390	417,644		0.22	2011-09-14
137	8100	Famous Tech International Holdings Limited:O	2,750,119	412,518		0.22	2011-08-02
138	2878	Solomon Systech (International) Limited:O	5,394,000	846,858		0.22	2011-08-15
139	0063	China Asia Valley Group Limited:O	5,640,000	304,560		0.21	2011-05-12
140	0433	North Mining Shares Company Limited:O	27,840,000	6,542,400		0.21	2011-10-04
141	1371	China Ecotourism Group Limited:O	15,834,788	1,551,809		0.21	2011-10-04
142	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000,000	1,800,000		0.21	2011-09-12
143	8028	Timeless Resources Holdings Limited:O	2,418,000	333,684		0.21	2011-05-16
144	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,358,000	230,394	*	0.21	2007-07-12
145	0718	Tai United Holdings Limited:O	5,646,209	220,202		0.21	2011-04-27
146	0313	Richly Field China Development Limited:O	18,758,000	2,851,216		0.21	2011-08-29
147	8089	Chinese Strategic Holdings Limited:O	1,420,000	369,200		0.21	2011-05-26
148	2238	Guangzhou Automobile Group Co., Ltd.:H	4,617,611	35,093,844		0.21	2011-10-06
149	0370	Hong Kong Robotics Group Holding Limited:O	5,020,000	426,700		0.21	2011-09-12
150	0515	China Silver Technology Holdings Limited:O	914,000	877,440		0.21	2011-09-27
151	0596	Inspur Digital Enterprise Technology Limited:O	7,755,000	1,426,920		0.20	2011-10-04
152	0993	XinKong International Capital Holdings Limited:O	55,423,558	720,506		0.20	2011-09-27
153	1003	Huanxi Media Group Limited:O	2,710,085	138,214		0.20	2011-07-29
154	3938	Samling Global Limited:O	8,575,000	3,172,750		0.20	2011-10-06
155	8220	Bingo Group Holdings Limited:O	6,088,000	389,632		0.20	2011-09-28
156	8022	Evershine Group Holdings Limited:O	3,218,000	247,786		0.20	2011-10-06
157	0202	EverChina Int'l Holdings Company Limited:O	6,934,000	2,288,220		0.19	2011-10-04
158	1201	Tesson Holdings Limited:O	508,000	518,160		0.19	2011-07-27
159	8173	Hephaestus Holdings Limited:O	1,760,600	369,726		0.19	2011-09-02
160	3303	Jutal Offshore Oil Services Limited:O	1,196,000	496,340		0.19	2011-10-04
161	0332	Yuan Heng Gas Holdings Limited:O	1,505,400	888,186		0.19	2011-10-04
162	0362	China Zenith Chemical Group Limited:O	1,411,585	395,244		0.19	2011-09-05
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,640,009	1,399,205		0.19	2011-08-22
164	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,346,266	387,134		0.19	2011-09-26
165	0865	Jiande International Holdings Limited:O	3,608,000	606,144	*	0.19	2011-07-08
166	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	636,000	623,280		0.18	2011-03-17
167	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,155,000	604,650		0.18	2011-09-05
168	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	34,040		0.18	2011-09-23
169	0767	Zhong Ji Longevity Science Group Limited:O	7,293,105	204,207		0.18	2011-09-07
170	0156	LIPPO CHINA RESOURCES LIMITED:O	16,402,000	2,788,340		0.18	2011-06-10
171	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	915,000		0.17	2011-07-07
172	2336	Shuoao International Holdings Limited (KY):O	3,100,000	217,000	*	0.17	2011-04-29
173	1385	Shanghai Fudan Microelectronics Group Company Limited:H	400,000	960,000		0.17	2011-09-28
174	0565	Art Group Holdings Limited (KY):O	1,680,000	300,720		0.16	2011-08-15
175	1186	China Railway Construction Corporation Limited:H	3,345,500	11,675,795		0.16	2011-10-03
176	1049	Celestial Asia Securities Holdings Limited:O	5,756,480	420,223		0.16	2011-10-04
177	0533	GOLDLION HOLDINGS LIMITED:O	1,523,000	3,959,800		0.16	2011-08-18
178	1812	Shandong Chenming Paper Holdings Limited:H	599,500	1,816,485		0.15	2011-09-27
179	1143	China Energy Storage Technology Development Limited:O	630,000	311,850		0.15	2011-08-09
180	0333	Top Form International Limited:O	1,624,000	600,880		0.15	2011-09-26
181	2866	COSCO SHIPPING Development Co., Ltd.:H	5,583,650	6,030,342		0.15	2011-10-06
182	0724	Ruixin International Holdings Limited:O	16,880,000	1,063,440		0.15	2011-09-14
183	8111	China Technology Industry Group Limited:O	1,310,000	445,400		0.15	2011-08-29
184	3683	Great Harvest Maeta Holdings Limited:O	1,207,500	1,364,475		0.15	2011-02-28
185	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	594,000	504,900		0.14	2011-03-17
186	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	318,000	1,434,180		0.14	2011-09-22
187	0276	Mongolia Energy Corporation Limited:O	9,530,422	4,622,255		0.14	2011-10-06
188	1141	CMBC Capital Holdings Limited:O	5,938,420	564,150		0.14	2011-09-14
189	2308	EVOC Intelligent Technology Company Limited:H	436,000	209,280		0.14	2010-10-28
190	0613	Planetree International Development Limited:O	13,110,000	550,620		0.14	2011-01-13
191	0193	CAPITAL ESTATE LIMITED:O	3,403,677	850,919		0.14	2011-03-08
192	1202	Chengdu SIWI Science and Technology Company Limited:H	220,000	156,200		0.14	2011-09-05
193	0519	Novautek Technologies Group Limited (BM):O	1,145,000	151,140		0.14	2010-11-03
194	0827	Ko Yo Chemical (Group) Limited:O	9,635,000	934,595		0.13	2011-06-10
195	0097	HENDERSON INVESTMENT LIMITED:O	4,038,000	1,958,430		0.13	2011-09-30
196	8171	China Trends Holdings Limited:O	8,560,000	111,280		0.13	2011-06-21
197	2006	Shanghai Jin Jiang Capital Company Limited:H	1,790,000	1,611,000		0.13	2011-09-16
198	0274	Renaissance Asia Silk Road Group Limited:O	6,653,200	578,828	*	0.13	2011-06-07
199	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,017,450	965,584		0.13	2011-10-04
200	0869	Playmates Toys Limited:O	1,322,660	357,118		0.13	2011-09-23
201	0295	KONG SUN HOLDINGS LIMITED:O	885,000	88,500		0.12	2011-05-05
202	0925	Beijing Properties (Holdings) Limited:O	4,564,000	1,734,320		0.12	2011-01-19
203	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,250	124,604		0.12	2011-08-04
204	0648	SoftMedx Healthcare Limited:O	16,332,000	979,920	*	0.12	2011-09-28
205	0451	GCL New Energy Holdings Limited:O	81,000	295,650		0.12	2011-08-09
206	1130	China Environmental Resources Group Limited:O	2,568,000	241,392		0.12	2011-06-14
207	1121	Golden Solar New Energy Technology Holdings Limited:O	1,152,000	1,152,000		0.12	2011-10-06
208	0436	New Universe Environmental Group Limited:O	2,515,000	299,285		0.11	2011-04-21
209	2371	Chuanglian Holdings Limited (KY):O	2,116,000	655,960		0.11	2011-10-06
210	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,296,796	227,383		0.11	2011-09-01
211	0655	HONGKONG CHINESE LIMITED:O	2,242,385	2,444,200		0.11	2011-09-26
212	0986	Dufu Liquor Group Limited:O	352,085	50,348		0.11	2011-07-18
213	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	916,000	1,584,680		0.11	2011-08-24
214	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	470,000	117,500		0.11	2011-08-04
215	1318	GREENS HOLDINGS LTD:O	1,368,000	595,080		0.11	2011-08-29
216	0819	Tianneng Power International Limited:O	1,180,000	4,200,800		0.11	2011-09-26
217	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	284,000	800,880		0.11	2011-05-24
218	0122	CROCODILE GARMENTS LIMITED:O	674,000	303,300		0.11	2011-09-09
219	0233	Mingyuan Medicare Development Company Limited:O	4,370,000	1,201,750		0.11	2011-09-23
220	1889	Sanai Health Industry Group Company Limited:O	1,835,000	715,650		0.11	2011-08-11
221	1108	Triumph New Energy Company Limited:H	268,000	383,240		0.11	2011-10-03
222	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	721,000	821,940		0.11	2011-07-12
223	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,480,000	873,200		0.11	2011-07-06
224	0600	China Infrastructure Investment Limited:O	4,520,000	827,160		0.11	2011-08-08
225	1717	Ausnutria Dairy Corporation Ltd:O	1,044,000	1,398,960		0.11	2011-08-24
226	0674	China Tangshang Holdings Limited:O	12,428,000	1,242,800		0.10	2011-07-15
227	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,274,000	1,974,700		0.10	2011-09-07
228	2727	Shanghai Electric Group Company Limited:H	3,034,000	8,798,600		0.10	2011-10-06
229	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,428,000	1,456,560		0.10	2011-07-14
230	8166	China Eco-Farming Limited:O	2,400,000	91,200		0.10	2011-04-27
231	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	500,000	70,000		0.10	2011-02-21
232	0264	China International Development Corporation Limited:O	312,000	124,800		0.10	2008-03-20
233	8176	SuperRobotics Holdings Limited (BM):O	1,284,000	206,724	*	0.10	2011-07-18
234	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,020,000	416,120		0.10	2011-09-27
235	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,776,667	192,610		0.10	2011-08-15
236	8063	Global Mastermind Holdings Limited:O	121,500	89,910		0.10	2011-05-12
237	3378	Xiamen International Port Co., Ltd:H	958,000	919,680		0.10	2011-08-17
238	1089	Leyou Technologies Holdings Limited:O	1,600,000	624,000		0.10	2011-10-04
239	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,022,000	3,096,660		0.10	2011-10-03
240	0712	Comtec Solar Systems Group Limited:O	1,084,000	1,073,160		0.10	2011-10-06
241	3330	Lingbao Gold Group Company Ltd.:H	284,000	860,520		0.10	2011-10-03
242	1178	Huiyin Holdings Group Limited:O	1,123,582	111,235		0.10	2011-09-01
243	6828	Beijing Gas Blue Sky Holdings Limited:O	144,000	120,960		0.09	2011-07-28
244	2880	Liaoning Port Co., Ltd.:H	1,003,000	1,675,010		0.09	2011-09-27
245	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,860,000	8,437,000	*	0.09	2011-01-27
246	0839	Anhui Tianda Oil Pipe Company Limited:H	465,000	488,250		0.09	2011-08-23
247	1020	Cybernaut International Holdings Company Limited:O	1,108,000	504,140		0.09	2011-09-23
248	3383	Agile Group Holdings Limited (KY):O	3,158,000	16,674,240		0.09	2011-10-06
249	1229	Nan Nan Resources Enterprise Limited:O	696,000	640,320		0.09	2011-06-20
250	0288	Cosway Corporation Limited:O	4,275,000	3,847,500		0.09	2011-10-06
251	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,188,000	3,150,720		0.09	2011-09-27
252	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	240,000	114,000		0.09	2011-06-24
253	0681	Chinese People Holdings Company Limited:O	5,233,000	962,872		0.09	2011-09-12
254	1196	Realord Group Holdings Limited:O	561,317	261,012		0.09	2011-07-11
255	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	292,000	557,720		0.09	2011-09-26
256	0801	Golden Meditech Holdings Limited:O	1,776,000	1,509,600		0.09	2011-09-27
257	1211	BYD COMPANY LIMITED:H	675,500	8,200,570		0.09	2011-10-06
258	3399	Guangdong Yueyun Transportation Company Limited:H	117,000	128,700		0.08	2011-04-19
259	0358	Jiangxi Copper Company Limited:H	1,174,000	14,745,440		0.08	2011-10-04
260	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	475,000	232,750		0.08	2011-07-08
261	8167	Neo Telemedia Limited:O	1,668,000	330,264		0.08	2011-10-06
262	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	320,000	793,600	*	0.08	2010-04-30
263	1053	Chongqing Iron & Steel Company Limited:H	444,000	457,320		0.08	2011-08-26
264	0566	Hanergy Thin Film Power Group Limited:O	10,976,000	2,853,760		0.08	2011-10-04
265	8266	Zhuoxin International Holdings Limited:O	960,000	134,400		0.08	2011-06-20
266	0064	GET NICE HOLDINGS LIMITED:O	3,600,000	1,152,000		0.08	2011-08-16
267	0190	HKC (HOLDINGS) LIMITED:O	8,566,666	2,313,000		0.08	2011-08-15
268	8158	China Regenerative Medicine International Limited:O	5,505,000	1,178,070		0.08	2011-09-12
269	1198	Royale Home Holdings Limited:O	528,000	802,560		0.08	2011-09-08
270	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	12,500		0.08	2010-04-15
271	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	84,600		0.08	2011-04-01
272	0128	ENM Holdings Limited (HK):O	1,252,000	325,520		0.08	2011-08-24
273	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	154,000	783,860		0.08	2011-10-04
274	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,095,000	722,700	*	0.07	2011-03-15
275	0497	CSI Properties Limited (BM):O	6,152,725	1,002,894		0.07	2011-10-06
276	1180	Paradise Entertainment Limited (BM):O	2,118,000	101,664		0.07	2011-08-24
277	2010	Real Nutriceutical Group Limited:O	835,000	2,254,500		0.07	2011-09-12
278	1164	CGN Mining Company Limited:O	2,475,000	1,584,000		0.07	2011-09-28
279	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,530,959	256,053		0.07	2011-09-16
280	2088	Xiwang Property Holdings Company Limited:O	742,498	942,972		0.07	2011-08-10
281	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	178,000	208,260		0.07	2011-07-19
282	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,325,000	2,206,125		0.07	2011-09-26
283	0959	Century Entertainment International Holdings Limited:O	3,028,700	205,952		0.07	2011-06-24
284	0347	Angang Steel Company Limited:H	786,880	3,060,963		0.07	2011-10-06
285	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	360,000	367,200		0.07	2011-07-14
286	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	40,000	7,600	*	0.07	2009-10-14
287	0294	Yangtzekiang Garment Limited:O	151,000	295,960		0.07	2011-08-03
288	0039	China Beidahuang Industry Group Holdings Limited:O	844,000	523,280		0.07	2011-07-11
289	0500	Frontier Services Group Limited:O	809,412	198,306		0.07	2011-06-21
290	2868	Beijing Capital Land Co., Ltd.:H	722,000	967,480		0.07	2011-09-30
291	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	182,000	136,500		0.07	2011-09-26
292	0723	Reliance Global Holdings Limited (BM):O	4,179,000	756,399		0.07	2011-10-06
293	0334	China Display Optoelectronics Technology Holdings Limited:O	536,000	108,272	*	0.07	2010-12-17
294	1225	Lerado Financial Group Company Limited:O	520,000	275,600		0.07	2011-08-10
295	0736	China Properties Investment Holdings Limited:O	142,126	30,699		0.07	2011-10-04
296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,781,750	5,256,163		0.07	2011-10-04
297	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,043,000	4,328,450		0.07	2011-10-04
298	0627	Japan Kyosei Group Company Limited:O	2,441,000	34,174	*	0.07	2010-12-17
299	1033	Sinopec Oilfield Service Corporation:H	954,000	1,364,220		0.07	2011-09-05
300	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,136,000	1,556,320		0.07	2011-09-27
301	0404	Hsin Chong Group Holdings Limited:O	460,000	377,200		0.07	2011-09-22
302	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,980,000	502,740		0.07	2011-07-20
303	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,256,000	478,272		0.07	2011-08-24
304	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	804,000	4,036,080		0.07	2011-10-06
305	0346	Yanchang Petroleum International Limited:O	4,120,000	2,224,800		0.07	2011-08-16
306	8017	Long Success International (Holdings) Limited:O	1,698,000	115,464		0.06	2011-10-03
307	0710	BOE Varitronix Limited:O	209,454	557,148		0.06	2011-08-12
308	0366	Luks Group (Vietnam Holdings) Company Limited:O	322,000	573,160		0.06	2010-12-17
309	1200	Midland Holdings Limited (BM):O	452,000	1,428,320		0.06	2011-08-30
310	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,716,000	3,790,320		0.06	2011-10-04
311	1172	Magnus Concordia Group Limited:O	1,366,884	120,286		0.06	2011-07-04
312	3838	China Starch Holdings Limited:O	3,575,000	750,750		0.06	2011-10-03
313	1838	China Properties Group Limited:O	1,109,000	1,996,200		0.06	2011-07-25
314	0462	Natural Dairy (NZ) Holdings Limited:O	1,144,000	2,516,800	*	0.06	2010-09-06
315	0683	KERRY PROPERTIES LIMITED:O	868,508	21,799,551		0.06	2011-09-30
316	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	822,000	2,761,920		0.06	2011-10-03
317	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,434,000	3,399,660		0.06	2011-08-23
318	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	299,000	989,690		0.06	2011-09-09
319	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,427,000	548,320		0.06	2011-08-17
320	0689	EPI (Holdings) Limited:O	1,230,520	130,435		0.06	2011-08-25
321	8236	Powerleader Science & Technology Group Limited:H	360,000	71,280		0.06	2011-01-21
322	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	289,280		0.06	2011-06-07
323	0604	SHENZHEN INVESTMENT LIMITED:O	2,092,000	2,845,120		0.06	2011-08-24
324	1768	Bracell Limited (BM):O	2,011,500	4,505,760		0.06	2011-10-04
325	0922	Anxian Yuan China Holdings Limited:O	1,325,000	364,375	*	0.06	2011-07-21
326	1109	CHINA RESOURCES LAND LIMITED:O	3,132,000	25,839,000		0.06	2011-10-06
327	8202	INNO-TECH HOLDINGS LIMITED:O	55,120	18,465		0.06	2011-09-16
328	2002	China Sunshine Paper Holdings Company Limited:O	464,000	515,040		0.06	2011-06-15
329	8163	NOIZ Group Limited:O	3,520,000	147,840		0.06	2011-07-08
330	0730	Capital Industrial Financial Services Group Limited:O	660,000	165,000		0.06	2011-07-14
331	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	443,814	412,747		0.06	2011-09-23
332	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,437,650	607,958		0.06	2011-10-04
333	0982	Huafa Property Services Group Company Limited:O	5,180,000	326,340		0.06	2011-09-27
334	3988	BANK OF CHINA LIMITED:H	46,693,517	107,862,024		0.06	2011-10-06
335	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,547,100	33,112		0.06	2011-07-06
336	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,080,000	410,400		0.06	2011-04-20
337	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	208,000	401,440		0.06	2011-08-01
338	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,920,875	701,119		0.06	2011-10-04
339	0369	Wing Tai Properties Limited:O	730,000	1,686,300		0.06	2011-08-11
340	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	536,500	370,185		0.05	2011-05-25
341	0552	China Communications Services Corporation Limited:H	1,082,000	3,462,400		0.05	2011-10-03
342	1868	Neo-Neon Holdings Limited:O	509,500	565,545		0.05	2011-10-06
343	0261	GBA Holdings Limited:O	35,202,000	352,020		0.05	2011-09-28
344	0094	Greenheart Group Limited:O	418,625	180,009		0.05	2011-09-30
345	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	577,419	58,665,770		0.05	2011-10-06
346	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	478,000	1,300,160		0.05	2011-10-04
347	1065	Tianjin Capital Environmental Protection Group Company Limited:H	180,000	311,400		0.05	2011-06-21
348	3323	China National Building Material Company Limited:H	1,514,000	9,371,660		0.05	2011-10-06
349	0389	China Tontine Wines Group Limited:O	1,058,000	761,760		0.05	2011-08-29
350	1226	China Investment and Finance Group Limited (KY):O	304,000	240,160		0.05	2011-08-08
351	0697	Shoucheng Holdings Limited:O	4,666,000	1,819,740		0.05	2011-09-30
352	0390	CHINA RAILWAY GROUP LIMITED:H	2,186,000	3,279,000		0.05	2011-10-04
353	1766	CRRC Corporation Limited:H	1,040,000	2,735,200		0.05	2011-10-06
354	1215	Kai Yuan Holdings Limited:O	5,574,400	841,734		0.05	2011-06-02
355	0485	China Sinostar Group Company Limited:O	768,000	76,032		0.05	2011-10-04
356	0067	China Lumena New Materials Corp.:O	2,866,000	3,725,800		0.05	2011-10-06
357	0989	China Changbaishan International Holdings Limited:O	1,431,000	107,325		0.05	2011-05-19
358	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,940,000	1,142,600		0.05	2011-06-16
359	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	149,000	35,462		0.05	2011-06-20
360	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	594,633	35,678		0.05	2011-03-08
361	3366	Overseas Chinese Town (Asia) Holdings Limited:O	250,000	720,000		0.05	2011-08-29
362	0694	Beijing Capital International Airport Company Limited:H	922,000	2,858,200		0.05	2011-09-30
363	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	130,000	87,100		0.05	2011-09-20
364	0559	DeTai New Energy Group Limited:O	1,457,600	145,760		0.05	2011-02-28
365	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,929,000	3,028,530		0.05	2011-10-06
366	0856	VSTECS Holdings Limited:O	606,000	484,800		0.05	2011-09-28
367	2282	MGM China Holdings Limited:O	1,828,800	18,800,064		0.05	2011-10-06
368	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,740,500	35,966,820		0.05	2011-10-06
369	1041	Lamtex Holdings Limited:O	2,186,001	349,760		0.05	2011-08-17
370	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,762,000	831,726		0.05	2011-09-21
371	0183	Winfull Group Holdings Limited:O	1,656,000	505,080		0.05	2011-10-04
372	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,575,000	2,945,250		0.05	2011-09-30
373	0305	Wuling Motors Holdings Limited:O	544,875	326,925		0.05	2011-04-26
374	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	144,000	100,800		0.05	2011-05-03
375	1060	Damai Entertainment Holdings Limited (BM):O	963,000	447,795	*	0.05	2010-12-16
376	0189	DONGYUE GROUP LIMITED:O	978,000	3,520,800		0.05	2011-10-06
377	1217	China Innovation Investment Limited:O	3,200,000	70,400		0.05	2011-02-28
378	0272	SHUI ON LAND LIMITED:O	2,387,517	4,416,906		0.05	2011-09-28
379	0123	Yuexiu Property Company Limited:O	4,218,600	4,429,530		0.05	2011-09-22
380	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	124,440		0.05	2011-09-21
381	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,880,000	1,108,800		0.05	2011-09-30
382	2343	PACIFIC BASIN SHIPPING LIMITED:O	872,000	2,659,600		0.05	2011-10-06
383	0242	SHUN TAK HOLDINGS LIMITED:O	976,500	2,792,790		0.04	2011-10-04
384	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,301,000	6,097,650		0.04	2011-09-06
385	8080	North Asia Strategic Holdings Limited:O	6,020,046	168,561		0.04	2011-09-07
386	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,459,022	1,604,924	*	0.04	2011-09-28
387	8066	Phoenitron Holdings Limited:O	1,345,000	605,250		0.04	2011-10-04
388	0663	KING STONE ENERGY GROUP LIMITED:O	633,040	601,388		0.04	2011-09-27
389	0212	NANYANG HOLDINGS LIMITED:O	18,300	338,550		0.04	2011-09-28
390	0933	Viva Goods Company Limited:O	8,351,350	626,351		0.04	2011-08-23
391	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	210,000	54,600		0.04	2011-06-16
392	0498	Blue River Holdings Limited:O	1,970,000	457,040		0.04	2011-10-06
393	0542	China Cultural Tourism and Agriculture Group Limited:O	840,000	80,640		0.04	2011-07-13
394	1399	Veson Holdings Limited (KY):O	448,000	161,280		0.04	2011-10-06
395	8130	Dadi International Group Limited:O	116,050	23,558		0.04	2011-06-17
396	1150	MILAN STATION HOLDINGS LIMITED:O	288,000	305,280		0.04	2011-10-06
397	2349	China City Infrastructure Group Limited:O	528,000	264,000		0.04	2011-10-04
398	0571	ESUN HOLDINGS LIMITED:O	520,000	587,600		0.04	2011-09-14
399	0143	Guoan International Limited:O	2,160,000	60,480		0.04	2010-10-05
400	0910	China Sandi Holdings Limited:O	4,070,000	264,550		0.04	2011-09-01
401	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,500,465	225,042		0.04	2011-05-13
402	0625	RREEF China Commercial Trust:Unit	192,000	835,200	*	0.04	2011-03-01
403	1488	Best Food Holding Company Limited:O	340,000	141,100		0.04	2011-10-06
404	0593	DreamEast Group Limited:O	85,264	214,865		0.04	2011-08-18
405	0664	DreamEast Group Limited:Wrnt	17,052	2,046		0.04	2011-08-08
406	0693	TAN CHONG INTERNATIONAL LIMITED:O	823,968	1,400,746		0.04	2011-10-04
407	8143	Good Fellow Healthcare Holdings Limited:O	273,967	35,616		0.04	2010-12-28
408	8041	IntelliMark AI International Limited:O	1,040,000	176,800	*	0.04	2011-09-26
409	8075	Media Asia Group Holdings Limited:O	5,282,000	639,122		0.04	2011-08-10
410	0082	Crazy Sports Group Limited:O	1,026,000	615,600		0.04	2011-10-04
411	0166	New Times Corporation Limited (BM):O	3,540,000	219,480		0.04	2011-09-26
412	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	192,000	729,600		0.04	2011-08-10
413	1075	CAPINFO COMPANY LIMITED:H	300,000	100,500		0.04	2011-05-16
414	3344	GTI Holdings Limited (KY):O	170,000	108,800		0.04	2011-05-20
415	1070	TCL Electronics Holdings Limited:O	412,874	730,787		0.04	2011-08-02
416	0603	China Oil And Gas Group Limited:O	1,898,820	721,552		0.04	2011-08-23
417	1898	China Coal Energy Company Limited:H	1,566,000	11,071,620		0.04	2011-10-04
418	0735	China Power Clean Energy Development Company Limited:O	3,000,000	795,000		0.04	2011-09-09
419	0692	Shenzhou Space Park Group Limited:O	3,079,455	36,953	*	0.04	2011-09-01
420	6051	Youzan Technology Limited:O	1,400,000	399,000		0.04	2011-08-09
421	1163	Dejin Resources Group Company Limited:O	3,436,000	206,160		0.04	2011-09-26
422	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	648,000	1,017,360		0.04	2011-10-06
423	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	52,500	93,450		0.04	2011-08-30
424	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	31,200		0.04	2011-04-29
425	0680	Nan Hai Corporation Limited:O	25,175,412	755,262		0.04	2011-07-20
426	0665	Haitong International Securities Group Limited:O	334,000	644,620		0.04	2011-09-23
427	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	522,000	2,322,900		0.04	2011-10-03
428	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	63,000		0.04	2011-06-20
429	0399	Starcoin Group Limited:O	4,290,800	429,080		0.04	2011-09-30
430	1051	G-Resources Group Limited:O	5,906,261	2,155,785		0.03	2011-09-28
431	8351	Larry Jewelry International Company Limited:O	290,000	156,600		0.03	2011-09-27
432	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	424,000		0.03	2011-08-30
433	0459	Legend Upstar Holdings Limited (KY):O	2,850,000	88,350		0.03	2011-10-06
434	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	232,000	262,160		0.03	2011-03-17
435	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	665,425	161,698		0.03	2011-10-03
436	1059	KANTONE HOLDINGS LIMITED:O	2,528,464	139,066		0.03	2011-08-01
437	1398	Industrial and Commercial Bank of China Limited:H	29,004,246	111,956,390		0.03	2011-10-06
438	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,301,466	4,607,190		0.03	2011-10-04
439	0040	Gold Peak Technology Group Limited:O	258,000	180,600		0.03	2011-06-29
440	3888	Kingsoft Corporation Limited:O	382,000	1,142,180		0.03	2011-09-30
441	0577	South Shore Holdings Limited:O	197,416	138,191		0.03	2011-10-04
442	0670	China Eastern Airlines Corporation Limited:H	1,130,000	2,621,600		0.03	2011-10-04
443	1168	Z Fin Limited:O	1,144,250	606,453		0.03	2011-09-06
444	0467	United Energy Group Limited:O	4,122,000	3,792,240		0.03	2011-10-04
445	0348	China Healthwise Holdings Limited:O	950,000	223,250		0.03	2011-10-06
446	0810	China Castson 81 Finance Company Limited (BM):O	800,000	34,400		0.03	2011-06-21
447	0595	AV CONCEPT HOLDINGS LIMITED:O	196,000	119,560		0.03	2011-08-15
448	0076	Elate Holdings Limited:O	100,960	45,432		0.03	2011-09-02
449	0947	MOBI Development Co., Ltd.:O	255,100	211,733		0.03	2011-09-06
450	0588	Beijing North Star Company Limited:H	224,000	228,480		0.03	2011-10-04
451	0915	Daohe Global Group Limited:O	216,000	43,200		0.03	2011-09-26
452	2899	ZIJIN MINING GROUP CO., LTD.:H	1,892,500	3,993,175		0.03	2011-10-06
453	0953	Shaw Brothers Holdings Limited:O	366,000	300,120		0.03	2011-07-22
454	1087	InvesTech Holdings Limited:O	222,000	288,600		0.03	2011-08-26
455	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	194,000	55,290		0.03	2011-01-28
456	0419	Hony Media Group:O	1,376,375	114,239		0.03	2011-06-20
457	1182	Success Dragon International Holdings Limited:O	2,100,000	245,700	*	0.03	2011-08-15
458	0182	Concord New Energy Group Limited:O	2,222,000	766,590		0.03	2011-10-04
459	0918	Majestic Dragon AeroTech Holdings Limited:O	231,603	42,847		0.03	2011-08-24
460	0750	China Shuifa Singyes Energy Holdings Limited:O	155,000	434,000		0.03	2011-08-09
461	0280	KING FOOK HOLDINGS LIMITED:O	128,000	115,200		0.03	2011-09-30
462	1733	E-Commodities Holdings Limited:O	1,114,000	1,838,100		0.03	2011-09-28
463	0880	SJM Holdings Limited:O	1,611,000	20,040,840		0.03	2011-10-06
464	3993	CMOC Group Limited (CN):H	381,000	1,101,090		0.03	2011-09-14
465	2889	Nickel Resources International Holdings Company Limited:O	666,000	412,920		0.03	2011-04-21
466	1227	National Investments Fund Limited:O	442,420	23,891		0.03	2011-08-19
467	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	370,000	46,990		0.03	2011-05-23
468	1223	SYMPHONY HOLDINGS LIMITED (BM):O	374,391	127,293		0.03	2011-08-10
469	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	188,050	61,116		0.03	2011-07-07
470	1883	CITIC Telecom International Holdings Limited:O	680,000	952,000		0.03	2011-09-09
471	2233	WEST CHINA CEMENT LIMITED:O	1,210,000	1,415,700		0.03	2011-10-03
472	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	215,220		0.03	2011-06-02
473	2369	Coolpad Group Limited:O	608,000	583,680		0.03	2011-10-03
474	2898	Longrun Tea Group Company Limited:O	410,000	159,900		0.03	2011-04-18
475	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,115,541	8,154,605		0.03	2011-10-06
476	2700	Green International Holdings Limited:O	154,000	15,246	*	0.03	2008-10-16
477	0763	ZTE CORPORATION:H	175,116	3,616,145		0.03	2011-10-03
478	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	250,000	262,500		0.03	2011-03-22
479	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	181,500		0.03	2011-09-19
480	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	892,800	1,267,776		0.03	2011-10-03
481	1361	361 Degrees International Limited:O	562,000	2,124,360		0.03	2011-08-30
482	0833	ALLTRONICS HOLDINGS LIMITED:O	85,000	136,000		0.03	2011-07-18
483	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,000	244,000		0.03	2011-05-03
484	2777	Guangzhou R&F Properties Co., Ltd.:H	272,800	1,661,352		0.03	2011-10-04
485	0343	CULTURECOM HOLDINGS LIMITED:O	276,400	204,536		0.03	2011-09-16
486	0008	PCCW LIMITED:O	1,934,245	5,106,407		0.03	2011-10-06
487	0516	PYXIS GROUP LIMITED:O	634,000	107,780	*	0.03	2010-05-05
488	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	245,000	237,650		0.03	2011-09-05
489	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	394,000	181,240		0.03	2011-07-21
490	0110	China Fortune Holdings Limited:O	216,000	31,536		0.03	2011-07-08
491	0931	China HK Power Smart Energy Group Limited:O	1,840,000	252,080		0.03	2011-09-21
492	0607	Fullshare Holdings Limited:O	110,000	52,800	*	0.03	2008-10-29
493	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	654,000	1,491,120		0.03	2011-10-06
494	8193	Asia-Pac Financial Investment Company Limited:O	130,000	29,380		0.03	2011-09-09
495	0509	Century Sunshine Group Holdings Limited:O	670,000	127,300		0.03	2011-03-02
496	1800	China Communications Construction Company Limited:H	1,146,000	5,202,840		0.03	2011-10-04
497	0309	Xinhua News Media Holdings Limited:O	302,000	87,580		0.03	2011-08-24
498	0165	CHINA EVERBRIGHT LIMITED (HK):O	444,250	3,527,345		0.03	2011-10-06
499	0171	Silver Grant International Holdings Group Limited:O	592,000	757,760		0.03	2011-08-10
500	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	598,000	1,626,560		0.03	2011-09-28
501	0106	Landsea Green Management Limited:O	507,000	187,590		0.03	2011-06-10
502	1988	China Minsheng Banking Corp., Ltd.:H	1,048,200	4,727,382		0.03	2011-10-06
503	0505	Xingye Alloy Materials Group Limited (KY):O	175,000	161,000		0.03	2011-07-15
504	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,046,610	10,968,473		0.03	2011-10-06
505	3868	Qunxing Paper Holdings Company Limited:O	398,736	869,244	*	0.03	2011-07-14
506	8239	Capital Finance Holdings Limited:O	42,400	34,768		0.03	2011-10-06
507	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	384,000	687,360		0.03	2011-09-23
508	0491	Emperor Culture Group Limited:O	309,131	18,239		0.02	2011-06-03
509	8043	ERA Mining Machinery Limited:O	1,400,000	686,000		0.02	2011-09-06
510	0789	Artini Holdings Limited:O	303,000	47,874		0.02	2011-08-29
511	87001	Hui Xian Real Estate Investment Trust:Unit	1,216,000	3,453,440		0.02	2011-09-26
512	1207	SRE Group Limited:O	1,070,000	379,850		0.02	2011-09-23
513	1633	Magic Holdings International Limited:O	201,301	469,031		0.02	2011-05-19
514	0318	Vongroup Limited:O	1,410,000	46,530		0.02	2011-08-16
515	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	248,000	496,000		0.02	2011-10-04
516	1117	China Modern Dairy Holdings Ltd.:O	1,139,000	1,776,840		0.02	2011-09-28
517	1122	QINGLING MOTORS CO. LTD:H	293,919	573,142		0.02	2011-09-28
518	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	35,500		0.02	2011-05-18
519	0070	Rich Goldman Holdings Limited:O	903,100	81,279		0.02	2011-10-04
520	0585	Imagi International Holdings Limited:O	2,351,216	411,463		0.02	2011-09-08
521	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	158,000	37,920		0.02	2011-08-19
522	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	190,000	153,900		0.02	2011-09-09
523	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	257,050		0.02	2011-08-12
524	1893	China National Materials Company Limited:H	269,000	774,720		0.02	2011-10-06
525	1777	Fantasia Holdings Group Co., Limited:O	1,194,000	752,220		0.02	2011-09-06
526	8299	GT Gold Holdings Limited:O	3,072,000	221,184	*	0.02	2011-07-14
527	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	54,000		0.02	2010-05-26
528	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	94,000	346,860		0.02	2011-09-27
529	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	59,800		0.02	2010-09-27
530	0448	Branded Lifestyle Holdings Limited:O	221,556	296,885		0.02	2011-08-09
531	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	59,000	389,400		0.02	2011-09-01
532	2288	Rykadan Capital Limited:O	108,000	125,280		0.02	2011-04-27
533	0402	Peace Map Holding Limited:O	2,066,000	95,036		0.02	2011-10-04
534	1055	China Southern Airlines Company Limited:H	624,000	2,352,480		0.02	2011-10-06
535	2339	BeijingWest Industries International Limited:O	276,000	201,480	*	0.02	2011-08-15
536	0802	China e-Wallet Payment Group Limited:O	107,049	38,538		0.02	2011-09-05
537	0852	Strong Petrochemical Holdings Limited:O	350,000	266,000		0.02	2010-10-28
538	1386	Vestate Group Holdings Limited:O	135,000	132,300		0.02	2009-12-09
539	0825	New World Department Store China Limited:O	365,000	1,547,600		0.02	2011-10-06
540	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	56,000		0.02	2007-06-26
541	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,606,300	2,537,954		0.02	2011-10-06
542	0286	Aidigong Maternal & Child Health Limited (BM):O	520,336	73,888		0.02	2011-06-03
543	0418	FOUNDER HOLDINGS LIMITED:O	242,000	62,920		0.02	2010-12-17
544	0543	Pacific Online Limited:O	231,000	762,300		0.02	2011-08-12
545	2722	Chongqing Machinery & Electric Co., Ltd.:H	234,000	257,400		0.02	2011-10-04
546	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	538,620	813,316		0.02	2011-09-28
547	8126	G.A. HOLDINGS LIMITED:O	100,000	16,000		0.02	2007-08-02
548	3998	Bosideng International Holdings Limited:O	1,630,000	2,640,600		0.02	2011-10-06
549	8079	Wisdomcome Group Holdings Limited:O	145,978	20,437		0.02	2011-09-27
550	0963	Bloomage BioTechnology Corporation Limited (KY):O	65,000	156,000		0.02	2010-11-08
551	0160	Hon Kwok Land Investment Company, Limited:O	100,012	220,026		0.02	2011-01-14
552	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	297,720	2,572,301		0.02	2011-10-06
553	8172	Lajin Entertainment Network Group Limited:O	105,120	25,965	*	0.02	2011-07-14
554	0628	Tong Tong AI Social Group Limited:O	444,429	19,110		0.02	2010-12-02
555	0471	Silkwave Inc:O	700,000	21,700		0.02	2011-06-29
556	3983	China BlueChemical Ltd.:H	358,000	1,961,840		0.02	2011-09-27
557	0578	Rosan Resources Holdings Limited:O	1,430,000	900,900		0.02	2011-09-27
558	0599	E. BON HOLDINGS LIMITED:O	60,060	34,835		0.02	2010-09-27
559	0808	Prosperity Real Estate Investment Trust:Unit	271,000	373,980		0.02	2011-09-27
560	2312	China Financial Leasing Group Limited:O	180,000	63,900		0.02	2011-09-22
561	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,464,000	26,498,400		0.02	2011-10-06
562	0263	GT GROUP HOLDINGS LIMITED:O	1,275,010	42,075		0.02	2011-09-27
563	1080	Shengli Oil & Gas Pipe Holdings Limited:O	478,500	248,820		0.02	2011-08-05
564	2009	BBMG Corporation:H	224,500	1,140,460		0.02	2011-10-04
565	8250	Du Du Holdings Limited (KY):O	212,000	21,412		0.02	2011-04-21
566	0241	Alibaba Health Information Technology Limited:O	708,000	325,680		0.02	2011-09-28
567	8279	AGTech Holdings Limited:O	704,000	242,880		0.02	2011-08-25
568	0766	Sino Prosper (Group) Holdings Limited:O	1,480,000	220,520		0.02	2011-09-26
569	2345	Shanghai Prime Machinery Company Limited:H	144,000	156,960		0.02	2011-07-26
570	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	333,640		0.02	2011-09-28
571	8025	Asian Capital Resources (Holdings) Limited:O	204,000	85,680		0.02	2011-09-08
572	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	244,000	1,251,720		0.02	2011-10-04
573	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	106,640	392,435		0.02	2011-10-04
574	8207	Chong Sing Holdings FinTech Group Limited:O	328,000	164,000		0.02	2011-09-16
575	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,452,000	1,495,560		0.02	2011-10-03
576	0267	CITIC Limited (HK):O	678,000	7,688,520		0.02	2011-10-04
577	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	385,000	427,350		0.02	2011-10-03
578	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	59,800		0.02	2010-12-29
579	8356	Tsun Yip Holdings Limited (KY):O	220,000	106,700	*	0.02	2011-08-17
580	0124	Guangdong Land Holdings Limited:O	314,000	612,300		0.02	2011-09-30
581	0296	Emperor Entertainment Hotel Limited:O	235,558	254,403		0.02	2011-10-04
582	2128	China Lesso Group Holdings Limited:O	547,000	1,569,890		0.02	2011-10-06
583	2000	SIM TECHNOLOGY GROUP LIMITED:O	310,000	164,300		0.02	2011-08-26
584	0598	SINOTRANS LIMITED:H	325,000	507,000		0.02	2011-09-21
585	0745	China National Culture Group Limited:O	338,000	21,294		0.02	2011-05-03
586	0563	Shanghai Industrial Urban Development Group Limited:O	475,750	494,780		0.02	2011-09-28
587	0800	A8 New Media Group Limited:O	86,000	58,480		0.02	2011-08-30
588	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	100,000		0.02	2011-02-15
589	0188	Sunwah Kingsway Capital Holdings Limited:O	660,000	75,900		0.02	2011-07-19
590	0503	Lansen Pharmaceutical Holdings Limited:O	74,000	111,000		0.02	2011-10-06
591	0850	Long Well International Holdings Limited:O	732,000	109,800		0.02	2011-07-08
592	0587	Hua Han Health Industry Holdings Limited:O	355,200	483,072		0.02	2011-08-10
593	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	232,000	*	0.02	2011-05-20
594	2886	Binhai Investment Company Limited:O	1,052,000	245,116		0.02	2011-06-29
595	1338	BaWang International (Group) Holding Limited:O	510,000	367,200		0.02	2011-09-23
596	0330	ESPRIT HOLDINGS LIMITED (BM):O	225,376	2,143,326		0.02	2011-10-04
597	0240	BUILD KING HOLDINGS LIMITED:O	215,518	21,336		0.02	2010-05-06
598	0547	Digital Domain Holdings Limited:O	1,680,000	203,280		0.02	2011-08-09
599	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	31,150		0.02	2010-05-12
600	0102	Summit Ascent Holdings Limited:O	40,000	46,400		0.02	2011-09-21
601	1058	NAMYUE HOLDINGS LIMITED:O	90,000	23,850		0.02	2011-01-05
602	0329	OCI International Holdings Limited:O	454,100	28,608		0.02	2011-08-22
603	0005	HSBC HOLDINGS PLC:O	2,947,629	174,794,400		0.02	2011-10-06
604	0285	BYD Electronic (International) Company Limited:O	371,500	709,565		0.02	2011-10-06
605	1149	Anxin-China Holdings Limited:O	428,000	513,600		0.02	2011-09-12
606	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	521,820		0.02	2011-09-02
607	1006	Changshouhua Food Company Limited:O	86,000	288,960		0.02	2011-08-15
608	8046	Heng Xin China Holdings Limited:O	404,133	238,438		0.02	2011-10-06
609	0059	Skyfame Realty (Holdings) Limited:O	238,797	191,038		0.02	2011-06-23
610	0468	Greatview Aseptic Packaging Company Limited:O	215,000	535,350		0.02	2011-04-08
611	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	243,633	1,283,946		0.02	2011-09-05
612	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	197,808	235,392		0.02	2011-09-23
613	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	260,000	135,200		0.02	2011-05-13
614	0546	Fufeng Group Limited:O	276,000	852,840		0.02	2011-10-03
615	0228	China Energy Development Holdings Limited:O	1,110,000	116,550		0.02	2011-09-14
616	1037	Maxnerva Technology Services Limited:O	50,000	20,750		0.02	2010-01-05
617	1139	VICTORY GROUP LIMITED:O	24,300	3,621	*	0.02	2010-12-17
618	1086	Goodbaby International Holdings Limited:O	156,000	262,080		0.02	2011-08-22
619	0999	I.T LIMITED:O	190,000	849,300		0.02	2011-10-06
620	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,114	65,765	*	0.02	2010-12-17
621	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	127,000	1,176,020		0.02	2011-09-22
622	2005	SSY Group Limited (KY):O	375,000	255,000		0.02	2011-10-06
623	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	620,000	384,400		0.01	2011-08-23
624	0554	Hans Group Holdings Limited (KY):O	558,000	61,380		0.01	2010-04-22
625	8178	China Information Technology Development Limited:O	952,000	96,152	*	0.01	2009-12-07
626	0597	China Resources Microelectronics Limited:O	1,281,500	615,120		0.01	2011-09-27
627	8296	Sino-Life Group Limited:O	108,000	26,460		0.01	2011-08-22
628	0176	Superactive Group Company Limited:O	144,000	28,080		0.01	2011-08-08
629	0132	Hing Yip Holdings Limited (BM):O	170,792	22,715		0.01	2010-04-19
630	0643	CARRY WEALTH HOLDINGS LIMITED:O	64,000	28,800		0.01	2011-08-09
631	0479	CIL HOLDINGS LIMITED:O	150,436	76,722		0.01	2011-07-13
632	0508	DINGYI GROUP INVESTMENT LIMITED:O	340,000	67,320		0.01	2011-09-30
633	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,327,500	872,813		0.01	2011-09-12
634	1133	Harbin Electric Company Limited:H	96,000	580,800		0.01	2011-10-06
635	8010	Sing Pao Media Enterprises Limited:O	279,509	4,193	*	0.01	2011-01-19
636	0996	Carnival Group International Holdings Limited:O	155,000	68,200	*	0.01	2010-08-02
637	0279	Arta TechFin Corporation Limited:O	664,824	24,598		0.01	2011-08-02
638	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,350,600	17,935,078		0.01	2011-10-04
639	2468	Trony Solar Holdings Company Limited:O	221,000	260,780		0.01	2011-09-16
640	0818	Hi Sun Technology (China) Limited:O	372,000	569,160		0.01	2011-09-21
641	0423	Hong Kong Economic Times Holdings Limited:O	60,000	133,200		0.01	2011-08-09
642	0364	Blockchain Group Company Limited:O	200,000	27,000		0.01	2011-04-21
643	0569	China Automation Group Limited:O	142,000	275,480		0.01	2011-09-12
644	0701	CNT GROUP LIMITED:O	260,000	89,700		0.01	2010-12-14
645	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	444,200	199,890		0.01	2011-05-23
646	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	89,900		0.01	2011-09-22
647	0257	China Everbright Environment Group Limited (b1961-07-10):O	501,085	856,855		0.01	2011-09-26
648	1125	LAI FUNG HOLDINGS LIMITED:O	1,096,766	186,450		0.01	2011-02-21
649	0023	BANK OF EAST ASIA, LIMITED (THE):O	280,578	6,677,756		0.01	2011-10-06
650	0380	China Pipe Group Limited (BM):O	1,800,000	54,000		0.01	2011-09-26
651	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	61,250		0.01	2010-04-09
652	0013	Hutchison Whampoa Limited:O	566,314	32,364,845		0.01	2011-10-06
653	1072	Dongfang Electric Corporation Limited:H	45,000	807,300		0.01	2011-09-26
654	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	106,800		0.01	2011-05-20
655	0221	Easy One Financial Group Limited:O	1,016,000	102,616		0.01	2011-06-22
656	8212	Celebrate International Holdings Limited:O	14,100	5,993	*	0.01	2011-09-07
657	0138	CCT Fortis Holdings Limited:O	79,900	47,141		0.01	2010-12-15
658	3382	Tianjin Port Development Holdings Limited:O	810,631	640,398		0.01	2011-09-30
659	3300	CHINA GLASS HOLDINGS LIMITED:O	200,000	160,000		0.01	2011-10-06
660	0753	Air China Limited:H	588,000	3,151,680		0.01	2011-10-06
661	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,000	25,730		0.01	2010-04-22
662	1688	Alibaba.com Limited:O	648,000	4,963,680		0.01	2011-10-06
663	0582	Shin Hwa World Limited:O	35,000	33,600		0.01	2009-12-30
664	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,231,184	387,823		0.01	2011-09-28
665	8048	Yu Tak International Holdings Limited:O	130,000	11,440		0.01	2010-08-12
666	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,400	58,220		0.01	2011-03-14
667	0857	PETROCHINA COMPANY LIMITED:H	2,683,950	24,960,735		0.01	2011-10-06
668	0145	CCIAM Future Energy Limited (b1964-11-28):O	549,000	38,430		0.01	2011-08-03
669	0704	Huscoke Holdings Limited:O	570,000	99,750		0.01	2011-08-16
670	0715	China Oceanwide Holdings Limited:O	1,130,000	666,700		0.01	2011-08-22
671	1205	CITIC RESOURCES HOLDINGS LIMITED:O	988,762	682,246		0.01	2011-09-30
672	0904	China Green (Holdings) Limited:O	111,000	189,810		0.01	2011-10-03
673	1299	AIA Group Limited:O	1,511,400	33,099,660		0.01	2011-10-06
674	1686	SUNEVISION HOLDINGS LTD.:O	292,248	277,636		0.01	2011-09-27
675	1228	Superb Summit International Group Limited:O	516,000	124,872		0.01	2010-12-15
676	0923	Integrated Waste Solutions Group Holdings Limited:O	308,000	585,200		0.01	2011-08-30
677	0230	Minmetals Land Limited:O	418,000	305,140		0.01	2011-10-03
678	0841	Asia Cassava Resources Holdings Limited:O	50,000	31,500		0.01	2011-09-05
679	1224	C C Land Holdings Limited:O	315,000	371,700		0.01	2011-10-04
680	1124	COASTAL GREENLAND LIMITED:O	344,000	94,600		0.01	2011-01-12
681	0998	China CITIC Bank Corporation Limited:H	1,831,503	5,860,810		0.01	2011-10-06
682	0916	China Longyuan Power Group Corporation Limited:H	332,000	2,104,880		0.01	2011-10-04
683	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	114,400		0.01	2011-08-25
684	0544	DAIDO GROUP LIMITED:O	176,000	23,584		0.01	2011-06-01
685	0902	HUA NENG POWER INTERNATIONAL, INC.:H	432,000	1,347,840		0.01	2011-10-04
686	0411	LAM SOON (HONG KONG) LIMITED:O	29,500	191,455		0.01	2010-10-29
687	0164	China Baoli Technologies Holdings Limited:O	387,500	69,363		0.01	2011-05-24
688	1818	Zhaojin Mining Industry Company Limited:H	104,000	1,370,720		0.01	2011-10-04
689	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	25,000		0.01	2011-09-08
690	0103	Shougang Century Holdings Limited:O	228,000	75,240		0.01	2011-04-18
691	1171	Yankuang Energy Group Company Limited:H	232,000	3,535,680		0.01	2011-10-06
692	0290	GoFintech Quantum Innovation Limited:O	364,000	49,140		0.01	2011-08-11
693	0167	IDT INTERNATIONAL LIMITED:O	296,000	27,232		0.01	2011-08-15
694	0246	REAL GOLD MINING LIMITED:O	107,500	952,450	*	0.01	2011-05-26
695	0975	Mongolian Mining Corporation:O	433,500	2,479,620		0.01	2011-10-06
696	1188	Hybrid Kinetic Group Limited:O	850,000	51,850		0.01	2011-08-09
697	8192	Global Token Limited:O	1,456,000	270,816		0.01	2011-09-05
698	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	321,000	282,480		0.01	2011-09-26
699	2689	Nine Dragons Paper (Holdings) Limited:O	540,000	1,906,200		0.01	2011-09-26
700	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	542,000	1,268,280		0.01	2011-10-04
701	8206	Shentong Robot Education Group Company Limited:O	137,000	169,880		0.01	2011-09-27
702	8123	Sinofortune Financial Holdings Limited:O	462,000	83,160		0.01	2011-07-06
703	1323	Huasheng International Holding Limited:O	76,000	30,400		0.01	2011-09-16
704	1099	SINOPHARM GROUP CO. LTD.:H	94,400	1,855,904		0.01	2011-09-23
705	1159	Smart Digital Technology Group Limited:O	80,000	19,200	*	0.01	2011-08-04
706	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,112,000	1,167,000		0.01	2011-09-27
707	0535	Gemdale Properties and Investment Corporation Limited:O	774,000	112,230		0.01	2011-04-26
708	1555	MIE Holdings Corporation:O	298,000	485,740		0.01	2011-10-06
709	8179	Palinda Group Holdings Limited:O	36,000	78,480		0.01	2011-10-04
710	0378	FDG Kinetic Limited:O	50,000	30,000		0.01	2011-09-21
711	1068	China Yurun Food Group Limited:O	203,000	1,776,250		0.01	2011-10-06
712	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	534,013	1,457,855		0.01	2011-10-06
713	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,419,000	156,090		0.01	2011-07-12
714	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	181,000		0.01	2011-07-04
715	0223	Elife Holdings Limited:O	150,000	33,000		0.01	2011-06-07
716	3328	Bank of Communications Co., Ltd.:H	3,190,232	13,973,216		0.01	2011-10-06
717	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	68,500		0.01	2011-09-05
718	0618	Peking University Resources (Holdings) Company Limited:O	120,000	33,000		0.01	2011-03-04
719	0406	YAU LEE HOLDINGS LIMITED:O	47,500	46,550		0.01	2009-05-26
720	0273	MASON GROUP HOLDINGS LIMITED:O	294,010	16,465		0.01	2011-08-01
721	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	33,600		0.01	2010-08-18
722	1393	Hidili Industry International Development Limited:O	222,000	452,880		0.01	2011-09-27
723	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	574,000	1,302,980		0.01	2011-09-28
724	2038	FIH Mobile Limited:O	768,000	3,010,560		0.01	2011-10-04
725	0476	Ev Dynamics (Holdings) Limited:O	147,000	98,490		0.01	2011-08-17
726	1045	APT SATELLITE HOLDINGS LIMITED:O	66,000	79,200		0.01	2011-06-01
727	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	48,720	76,490		0.01	2011-09-30
728	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	122,000	769,820		0.01	2011-09-01
729	0006	Power Assets Holdings Limited:O	225,762	13,985,956		0.01	2011-10-04
730	0917	NEW WORLD CHINA LAND LIMITED:O	605,810	1,132,865		0.01	2011-08-04
731	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	73,600		0.01	2011-09-02
732	2327	Meilleure Health International Industry Group Limited:O	168,000	47,040		0.01	2011-04-15
733	0271	Asiasec Properties Limited:O	130,000	51,350		0.01	2011-09-05
734	1886	China Huiyuan Juice Group Limited:O	154,000	304,920		0.01	2011-09-28
735	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	105,000	116,550		0.01	2011-10-06
736	0431	Greater China Financial Holdings Limited:O	31,100	11,196		0.01	2011-04-20
737	0253	SHUN HO HOLDINGS LIMITED:O	31,500	31,815		0.01	2010-11-25
738	0813	Shimao Group Holdings Limited:O	366,500	2,257,640		0.01	2011-10-06
739	0066	MTR CORPORATION LIMITED:O	591,806	13,907,441		0.01	2011-09-23
740	0887	Emperor Watch & Jewellery Limited:O	680,000	598,400		0.01	2011-10-06
741	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	288,880		0.01	2010-12-07
742	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,005	31,700		0.01	2011-08-29
743	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	23,200		0.01	2010-11-05
744	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	21,420		0.01	2011-07-19
745	0528	Kingdom Holdings Limited (KY):O	62,000	30,380		0.01	2011-01-05
746	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	150,000	397,500		0.01	2011-09-09
747	0956	China Suntien Green Energy Corporation Limited:H	135,000	186,300		0.01	2011-09-02
748	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	152,000	291,840		0.01	2011-10-03
749	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,800	84,240		0.01	2011-09-16
750	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	150,750		0.01	2011-06-21
751	3933	United Laboratories International Holdings Limited (The):O	128,000	711,680		0.01	2011-09-27
752	1808	Enterprise Development Holdings Limited (KY):O	78,000	15,600		0.01	2011-04-27
753	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	73,500	1,151,010		0.01	2011-09-21
754	1328	Goldstream Investment Limited:O	290,000	232,000		0.01	2011-03-15
755	0661	China Daye Non-Ferrous Metals Mining Limited:O	534,900	200,588		0.01	2011-04-11
756	1280	China Qidian Guofeng Holdings Limited:O	100,000	58,000		0.01	2011-08-16
757	3393	Wasion Holdings Limited:O	88,000	193,600		0.01	2011-05-23
758	3883	China Aoyuan Group Limited:O	247,000	175,370		0.01	2011-05-20
759	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	24,400		0.01	2009-06-02
760	3808	SINOTRUK (HONG KONG) LIMITED:O	260,000	1,014,000		0.01	2011-07-26
761	0806	Value Partners Group Limited:O	165,000	570,900		0.01	2011-10-04
762	0860	Apollo Future Mobility Group Limited:O	341,804	155,521		0.01	2011-10-03
763	1013	Wai Chun Group Holdings Limited:O	502,000	12,048		0.01	2011-01-19
764	2662	MH Development Limited:O	90,000	27,000		0.01	2011-08-15
765	2310	Times Universal Group Holdings Limited:O	30,000	7,440		0.01	2011-06-24
766	2198	China Sanjiang Fine Chemicals Company Limited:O	94,000	192,700		0.01	2011-10-04
767	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,200	82		0.01	2010-11-08
768	1230	Yashili International Holdings Ltd:O	320,000	371,200		0.01	2011-09-28
769	1007	Longhui International Holdings Limited:O	91,000	81,900		0.01	2011-10-06
770	0895	Dongjiang Environmental Company Limited:H	3,200	72,960		0.01	2011-07-18
771	1083	Towngas Smart Energy Company Limited:O	220,000	844,800		0.01	2011-07-26
772	0637	Lee Kee Holdings Limited:O	74,000	33,300		0.01	2010-12-15
773	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	96,000	2,030,400		0.01	2011-10-06
774	0868	XINYI GLASS HOLDINGS LIMITED:O	322,000	1,052,940		0.01	2011-10-03
775	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	91,000	823,550		0.01	2011-09-28
776	8009	Chinese Energy Holdings Limited:O	1,675,000	16,750		0.01	2011-09-15
777	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	259,800	1,163,904		0.01	2011-07-11
778	0445	CIMC-TianDa Holdings Company Limited:O	250,000	27,000		0.01	2011-05-26
779	0075	Y. T. REALTY GROUP LIMITED:O	70,000	129,500		0.01	2009-04-07
780	0954	Changmao Biochemical Engineering Company Limited:H	16,000	16,800		0.01	2011-06-28
781	0633	China All Access (Holdings) Limited:O	106,000	157,940		0.01	2011-10-06
782	3339	Lonking Holdings Limited:O	369,000	863,460		0.01	2011-10-06
783	0616	EMINENCE ENTERPRISE LIMITED:O	47,421	13,989		0.01	2011-03-23
784	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	41,500		0.01	2011-05-27
785	2340	ISP Holdings Limited:O	28,460	19,353		0.01	2011-05-25
786	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	190,000	37,240		0.01	2011-01-27
787	1828	DAH CHONG HONG HOLDINGS LIMITED:O	155,149	1,135,691		0.01	2011-10-03
788	2789	Yuanda China Holdings Limited:O	528,000	432,960		0.01	2011-09-15
789	0489	DongFeng Motor Group Company Limited (CN):H	242,000	2,458,720		0.01	2011-10-04
790	1137	Hong Kong Technology Venture Company Limited:O	65,096	234,346		0.01	2011-08-26
791	0751	Skyworth Group Limited:O	220,342	588,313		0.01	2011-10-06
792	0938	MAN SANG INTERNATIONAL LIMITED:O	103,465	43,455		0.01	2011-09-23
793	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	474,037	1,175,612		0.01	2011-09-28
794	1918	Sunac China Holdings Limited:O	250,000	312,500		0.01	2011-06-16
795	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	33,880		0.01	2011-09-20
796	1881	Regal Real Estate Investment Trust:Unit	266,000	401,660		0.01	2011-10-06
797	0728	CHINA TELECOM CORPORATION LIMITED:H	1,127,000	5,443,410		0.01	2011-10-03
798	0393	Glorious Sun Enterprises Limited:O	86,000	211,560		0.01	2011-04-04
799	0385	CHINNEY ALLIANCE GROUP LIMITED:O	48,000	14,160		0.01	2009-12-09
800	2331	LI NING COMPANY LIMITED:O	85,000	636,650		0.01	2011-09-16
801	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	276,430	2,410,470		0.01	2011-10-03
802	2362	Jinchuan Group International Resources Co. Ltd:O	218,800	426,660		0.01	2011-06-17
803	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	86,000	36,550	*	0.01	2010-11-25
804	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	222,000	936,840		0.01	2011-10-06
805	0384	CHINA GAS HOLDINGS LIMITED:O	343,000	600,250		0.01	2011-09-23
806	0580	Sun.King Technology Group Limited:O	106,000	44,520		0.01	2011-08-12
807	0297	Sinofert Holdings Limited:O	542,400	1,079,376		0.01	2011-09-27
808	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	66,960		0.01	2011-07-08
809	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	12,000		0.01	2010-03-31
810	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	386,000	544,260		0.01	2011-08-18
811	0065	Grand Ocean Advanced Resources Company Limited:O	46,080	14,746		0.01	2010-11-18
812	8088	8088 Investment Holdings Limited:O	7,400	6,142		0.01	2011-08-30
813	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	15,120		0.01	2008-02-25
814	2358	Jiu Rong Holdings Limited:O	30,000	28,200	*	0.01	2008-03-03
815	0760	Talent Property Group Limited:O	210,000	48,300		0.01	2011-03-09
816	0512	Grand Pharmaceutical Group Limited:O	143,833	43,150		0.01	2011-09-05
817	2188	China Titans Energy Technology Group Co., Limited:O	62,000	49,600		0.01	2011-07-20
818	0876	Kaisa Health Group Holdings Limited:O	24,000	21,120		0.01	2011-03-09
819	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	44,530		0.01	2011-01-13
820	1380	China Kingstone Mining Holdings Limited:O	146,000	144,540		0.01	2011-10-03
821	0149	China Agri-Products Exchange Limited:O	179,300	27,971		0.01	2011-08-22
822	2322	Modern Innovative Digital Technology Company Limited (BM):O	220,000	23,100		0.01	2011-05-18
823	2007	Country Garden Holdings Company Limited:O	1,215,591	2,589,209		0.01	2011-10-06
824	0842	Leoch International Technology Limited:O	97,000	228,920		0.01	2011-08-30
825	2626	Hunan Nonferrous Metals Corporation Limited:H	118,000	219,480		0.01	2011-10-04
826	0650	Productive Technologies Company Limited (BM):O	25,100	11,295		0.01	2011-09-23
827	0835	Asia Coal Limited:O	150,199	13,218		0.01	2011-03-07
828	0764	Eternity Investment Limited:O	561,800	23,596		0.01	2011-09-16
829	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	27,800	589,360		0.01	2011-09-21
830	3800	GCL Technology Holdings Limited (KY):O	1,080,000	2,019,600		0.01	2011-10-06
831	0656	FOSUN INTERNATIONAL LIMITED:O	445,500	1,626,075		0.01	2011-10-06
832	1878	SOUTHGOBI RESOURCES LTD.:O	12,600	682,290		0.01	2011-09-15
833	0383	Tian An Medicare Limited (BM):O	38,000	35,340		0.01	2011-04-19
834	0521	CWT International Limited:O	154,750	51,841		0.01	2011-06-30
835	1039	Changyou International Group Limited:O	55,000	46,750		0.01	2011-09-20
836	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,359	92,299		0.01	2011-09-23
837	3363	Zhengye International Holdings Company Limited:O	34,000	21,420		0.01	2011-08-01
838	3322	Win Hanverky Holdings Limited:O	86,000	49,880		0.01	2011-02-01
839	2083	Nature Home Holding Company Limited:O	102,000	132,600		0.01	2011-08-22
840	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	212,455	127,473		0.01	2011-06-17
841	0090	Puxing Energy Limited:O	28,000	21,560		0.01	2011-07-12
842	1185	China Energine International (Holdings) Limited:O	267,245	66,811		0.01	2011-08-22
843	2300	AMVIG Holdings Limited:O	62,000	267,840		0.01	2011-09-27
844	8006	Sino Splendid Holdings Limited:O	7,150	18,018		0.01	2010-09-07
845	0245	China Vered Financial Holding Corporation Limited:O	486,700	14,114		0.01	2011-07-18
846	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	831,600		0.01	2011-10-06
847	0004	Wharf (Holdings) Limited (The):O	200,736	7,276,680		0.01	2011-10-06
848	0621	Taung Gold International Limited:O	804,000	201,000		0.01	2011-09-19
849	0195	Greentech Technology International Limited:O	190,000	186,200		0.01	2011-09-08
850	8108	Grand Peace Group Holdings Limited:O	116,000	8,236		0.01	2011-09-19
851	8156	Sinopharm Tech Holdings Limited:O	215,000	41,280		0.01	2011-06-02
852	3777	China Fiber Optic Network System Group Ltd.:O	80,000	42,400		0.01	2011-08-22
853	3818	China Dongxiang (Group) Co., Ltd.:O	370,000	488,400		0.01	2011-09-27
854	0622	Oshidori International Holdings Limited:O	469,787	30,536		0.01	2011-01-07
855	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,000	52,200		0.01	2011-08-15
856	1623	Hilong Holding Limited:O	104,000	121,680		0.01	2011-10-06
857	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	32,500		0.01	2008-01-23
858	0635	PLAYMATES HOLDINGS LIMITED:O	16,040	32,080		0.01	2011-04-21
859	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	23,760		0.01	2011-09-15
860	0773	China Metal Recycling (Holdings) Limited:O	73,800	450,918		0.01	2011-10-04
861	1116	Huiyuan Cowins Technology Group Limited:O	60,000	8,160		0.01	2011-09-05
862	8011	Polyard Petroleum International Group Limited:O	117,268	42,216		0.01	2011-09-15
863	0438	IRICO Group New Energy Company Limited:H	40,000	18,000		0.01	2011-05-05
864	0002	CLP HOLDINGS LIMITED:O	152,000	10,632,400		0.01	2011-10-06
865	3900	Greentown China Holdings Limited:O	103,000	347,110		0.01	2011-09-15
866	1333	China Zhongwang Holdings Limited:O	336,800	916,096		0.01	2011-10-06
867	3333	China Evergrande Group:O	919,000	2,361,830		0.01	2011-10-06
868	0885	Rentian Technology Holdings Limited:O	224,146	23,087		0.01	2011-08-16
869	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,820	48,786		0.01	2011-02-15
870	0062	Transport International Holdings Limited:O	24,400	373,808		0.01	2011-10-03
871	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	61,000	669,780		0.01	2011-10-06
872	0678	Genting Hong Kong Limited:O	460,384	971,410		0.01	2011-08-24
873	1968	Peak Sport Products Co., Limited:O	124,000	262,880		0.01	2011-08-29
874	1387	China Dili Group:O	1,248,000	1,085,760		0.01	2011-10-06
875	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	61,400		0.01	2011-09-07
876	8078	China Creative Digital Entertainment Limited:O	510,217	5,102		0.01	2011-07-12
877	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	95,000	32,775		0.01	2011-07-08
878	1231	Newton Resources Ltd:O	231,953	199,480		0.01	2011-09-27
879	1698	Boshiwa International Holding Limited:O	120,000	150,000		0.01	2011-09-20
880	0357	Hainan Meilan International Airport Company Limited:H	13,000	57,980		0.01	2011-09-30
881	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	23,000		0.01	2011-07-20
882	3989	Capital Environment Holdings Limited:O	80,000	28,000		0.01	2011-06-09
883	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	166,000	496,340		0.01	2011-09-06
884	0382	Welling Holding Limited:O	159,600	167,580		0.01	2011-07-08
885	0186	Nimble Holdings Company Limited:O	26,000	10,660	*	0.01	2011-05-30
886	0970	New Sparkle Roll International Group Limited:O	168,000	82,320		0.01	2011-10-06
887	3968	CHINA MERCHANTS BANK CO., LTD.:H	219,551	2,305,286		0.01	2011-10-04
888	0706	Beautiful China Holdings Company Limited:O	120,000	15,720		0.01	2011-05-04
889	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	94,600	1,392,512		0.01	2011-08-18
890	0464	China In-Tech Limited:O	24,000	9,840		0.01	2011-06-24
891	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,062,115	61,522,562		0.01	2011-10-06
892	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	213,000	2,705,100		0.01	2011-09-26
893	8117	China Primary Energy Holdings Limited:O	130,000	4,810		0.01	2010-11-16
894	1193	China Resources Gas Group Limited:O	107,000	1,076,420		0.01	2011-07-12
895	2357	AviChina Industry & Technology Company Limited:H	108,000	277,560		0.01	2011-10-04
896	0455	Tianda Pharmaceuticals Limited:O	100,000	37,000		0.01	2011-06-02
897	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	56,250		0.01	2011-04-26
898	2778	Champion Real Estate Investment Trust:Unit	263,728	733,164		0.01	2011-10-06
899	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	47,200		0.01	2011-05-27
900	0573	Tao Heung Holdings Limited:O	54,000	130,140		0.01	2011-05-26
901	0326	CHINA STAR ENTERTAINMENT LIMITED:O	103,952	15,593		0.01	2011-06-30
902	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	124,800		0.01	2011-01-25
903	1026	Universal Technologies Holdings Limited:O	90,000	51,300		0.01	2011-07-21
904	3360	Far East Horizon Limited:O	149,000	670,500		0.01	2011-09-20
905	0612	Carmen Century Investment Limited (KY):O	40,000	9,480		0.01	2011-06-27
906	0299	Glory Sun Land Group Limited:O	58,000	29,000		0.01	2010-10-12
907	1928	Sands China Ltd.:O	418,400	7,941,232		0.01	2011-10-06
908	1282	Renze Harvest International Limited:O	152,000	30,400		0.01	2011-10-06
909	0021	Great China Holdings (Hong Kong) Limited:O	60,020	16,205		0.01	2011-09-06
910	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,000	163,680		0.01	2011-10-06
911	0444	Sincere Watch (Hong Kong) Limited:O	21,000	17,640		0.01	2011-09-20
912	1098	ROAD KING INFRASTRUCTURE LIMITED:O	38,000	151,240		0.01	2011-08-25
913	0147	International Business Settlement Holdings Limited:O	960,000	227,520		0.01	2010-09-21
914	0119	Poly Property Group Co., Limited:O	184,000	458,160		0.01	2011-10-06
915	0891	Trinity Limited (BM):O	86,000	493,640		0.01	2011-10-06
916	0011	HANG SENG BANK, LIMITED:O	96,600	8,597,400		0.01	2011-10-03
917	2383	TOM GROUP LIMITED:O	196,000	99,960		0.01	2011-07-11
918	1177	SINO BIOPHARMACEUTICAL LIMITED:O	248,000	540,640		0.01	2011-09-06
919	0888	Bison Finance Group Limited:O	50,000	28,000		0.01	2010-11-08
920	0199	ITC Properties Group Limited:O	27,968	46,986		0.00	2010-05-05
921	1368	Xtep International Holdings Limited:O	107,500	305,300		0.00	2011-10-03
922	1021	MIDAS HOLDINGS LIMITED (SG):O	60,000	118,800		0.00	2011-01-25
923	0250	SINO-I TECHNOLOGY LIMITED:O	970,000	20,370		0.00	2011-04-28
924	0717	Emperor Capital Group Limited:O	126,030	25,332		0.00	2011-09-08
925	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	73,600		0.00	2011-09-26
926	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	27,600		0.00	2010-10-27
927	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	212,400		0.00	2011-09-22
928	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	18,200		0.00	2011-09-12
929	0222	MIN XIN HOLDINGS LIMITED:O	22,000	68,200		0.00	2010-11-04
930	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	69,020		0.00	2011-06-24
931	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	171,034	720,053		0.00	2011-10-04
932	0474	Aceso Life Science Group Limited:O	136,000	66,640		0.00	2011-09-27
933	0522	ASMPT Limited:O	18,700	1,422,135		0.00	2011-08-18
934	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	74,342	45,349		0.00	2011-09-01
935	8071	China Netcom Technology Holdings Limited:O	427,500	31,208		0.00	2011-07-20
936	0493	GOME Retail Holdings Limited:O	789,180	1,538,901		0.00	2011-10-06
937	1899	Xingda International Holdings Limited:O	71,000	244,950		0.00	2011-09-16
938	0325	Trauson Holdings Company Limited:O	36,000	71,280		0.00	2011-09-21
939	1057	Zhejiang Shibao Company Limited:H	4,000	8,240		0.00	2011-07-28
940	0205	SEEC MEDIA GROUP LIMITED:O	80,000	26,400		0.00	2011-06-20
941	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	465,400		0.00	2011-06-10
942	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	142,000	5,964,000		0.00	2011-10-06
943	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	112,000	87,360		0.00	2011-09-23
944	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	24,000	23,520		0.00	2011-02-01
945	1097	i-CABLE Communications Limited:O	89,500	35,353		0.00	2011-04-29
946	0933	Brightoil Petroleum (Holdings) Limited:O	300,000	441,000		0.00	2011-10-06
947	0866	China Qinfa Group Limited:O	46,000	43,700		0.00	2011-09-20
948	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	38,000	12,540		0.00	2011-03-07
949	0619	South China Financial Holdings Limited:O	220,000	12,100		0.00	2011-07-13
950	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	30,600		0.00	2011-03-02
951	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	450,000	7,047,000		0.00	2011-10-06
952	0672	Zhong An Group Limited:O	99,800	99,800		0.00	2011-07-26
953	1161	WATER OASIS GROUP LIMITED:O	32,000	18,560		0.00	2010-12-06
954	0405	Yuexiu Real Estate Investment Trust:Unit	44,000	142,560		0.00	2011-09-08
955	0746	Lee & Man Chemical Company Limited:O	34,000	133,280		0.00	2011-09-27
956	0477	AUPU Group Holding Company Limited:O	44,000	25,080		0.00	2011-05-04
957	0667	HannStar Board International Holdings Limited:O	54,000	64,800		0.00	2011-06-20
958	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	98,000	73,500		0.00	2011-09-09
959	0647	Joyce Boutique Group Limited:O	66,000	35,640		0.00	2011-10-04
960	0853	MicroPort Scientific Corporation:O	58,000	249,400		0.00	2011-09-21
961	0069	SHANGRI-LA ASIA LIMITED:O	125,950	1,861,541		0.00	2011-09-05
962	1888	Kingboard Laminates Holdings Limited:O	120,000	381,600		0.00	2011-08-12
963	0226	LIPPO LIMITED (HK):O	20,000	40,400		0.00	2010-12-17
964	1685	Boer Power Holdings Limited:O	31,000	56,420		0.00	2011-07-21
965	0673	China Health Group Limited:O	20,000	6,100	*	0.00	2011-05-24
966	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-16
967	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	39,447	80,866		0.00	2010-07-14
968	0758	Macrolink Capital Holdings Limited:O	40,000	22,400		0.00	2011-04-19
969	1088	China Shenhua Energy Company Limited:H	132,500	3,835,875		0.00	2011-10-06
970	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	26,000	58,500		0.00	2011-08-10
971	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	126,727	362,439		0.00	2011-09-15
972	1900	China ITS (Holdings) Co., Ltd.:O	62,000	39,680		0.00	2011-08-12
973	2222	NVC International Holdings Limited:O	121,000	369,050		0.00	2011-09-30
974	0331	PCD STORES (GROUP) LIMITED:O	160,000	147,200		0.00	2011-09-06
975	0883	CNOOC LIMITED:O	1,684,000	20,713,200		0.00	2011-10-06
976	0506	China Foods Limited:O	104,000	606,320		0.00	2011-09-22
977	1004	China Smarter Energy Group Holdings Limited:O	51,120	52,142		0.00	2011-09-26
978	8007	Global Strategic Group Limited:O	5,481	5,097		0.00	2011-05-19
979	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	8,200		0.00	2011-04-04
980	1882	Haitian International Holdings Limited:O	58,000	350,320		0.00	2011-08-19
981	0823	Link Real Estate Investment Trust:Unit	80,130	1,955,172		0.00	2011-10-06
982	2338	WEICHAI POWER CO., LTD.:H	14,400	490,320		0.00	2011-09-02
983	0862	Vision Values Holdings Limited:O	50,000	10,700		0.00	2010-06-14
984	0101	HANG LUNG PROPERTIES LIMITED:O	158,500	3,597,950		0.00	2011-10-04
985	0144	China Merchants Port Holdings Company Limited:O	86,737	1,778,109		0.00	2011-10-04
986	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	88,000	228,800		0.00	2011-09-26
987	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,000		0.00	2011-08-22
988	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	25,900		0.00	2010-12-28
989	1199	COSCO SHIPPING Ports Limited:O	94,000	809,340		0.00	2011-09-27
990	3828	Ming Fai International Holdings Limited:O	23,000	18,630		0.00	2011-10-03
991	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	234,000		0.00	2011-09-14
992	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	82,075	78,792		0.00	2011-07-21
993	1128	Wynn Macau, Limited:O	176,800	3,544,840		0.00	2011-10-06
994	0135	KUNLUN ENERGY COMPANY LIMITED:O	168,000	1,730,400		0.00	2011-10-06
995	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	271,900	3,306,304		0.00	2011-10-06
996	2366	SMI Culture & Travel Group Holdings Limited:O	30,965	13,934		0.00	2011-05-04
997	0992	LENOVO GROUP LIMITED:O	342,000	1,645,020		0.00	2011-10-04
998	0558	L.K. Technology Holdings Limited:O	37,500	75,000		0.00	2011-08-23
999	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	28,800		0.00	2010-07-29
1000	0646	China Environmental Technology Holdings Limited:O	80,000	10,160		0.00	2011-05-24
1001	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	292,731	69,963		0.00	2011-06-16
1002	1238	Powerlong Real Estate Holdings Limited:O	133,000	164,920		0.00	2011-08-10
1003	0703	Future Bright Holdings Limited:O	18,000	7,200		0.00	2008-04-22
1004	1822	China Wood International Holding Co., Limited:O	20,000	5,200		0.00	2011-05-09
1005	0449	Chigo Holding Limited:O	270,000	113,400		0.00	2011-08-24
1006	0410	SOHO CHINA LIMITED:O	166,000	788,500		0.00	2011-09-02
1007	0196	Honghua Group Limited:O	103,000	72,100		0.00	2011-06-08
1008	2601	China Pacific Insurance (Group) Co., Ltd.:H	73,800	1,542,420		0.00	2011-09-21
1009	0901	Goldstone Investment Group Limited:O	6,800	3,026		0.00	2011-06-13
1010	1091	South Manganese Investment Limited:O	95,125	95,125		0.00	2011-09-28
1011	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	162,240		0.00	2011-08-05
1012	0001	CK Hutchison Holdings Limited:O	72,000	6,174,000		0.00	2011-09-30
1013	0376	Yunfeng Financial Group Limited:O	6,800	24,344		0.00	2011-08-09
1014	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,000		0.00	2011-08-22
1015	0270	GUANGDONG INVESTMENT LIMITED:O	188,000	830,960		0.00	2011-09-28
1016	2398	Good Friend International Holdings Inc.:O	12,000	45,600		0.00	2011-05-26
1017	1259	Prosperous Future Holdings Limited (KY):O	30,000	48,000		0.00	2011-09-19
1018	1104	APAC Resources Limited:O	200,000	47,200		0.00	2011-07-06
1019	0988	Silk Road Logistics Holdings Limited:O	56,236	38,803		0.00	2011-09-07
1020	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	168,740		0.00	2011-09-19
1021	0955	SCHRAMM HOLDING AG:O	560	43,232		0.00	2011-09-27
1022	0606	China Agri-Industries Holdings Limited:O	112,000	521,920		0.00	2011-09-28
1023	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	204,120		0.00	2011-09-26
1024	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,000	85,850		0.00	2011-05-20
1025	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	732,600		0.00	2011-07-06
1026	0814	Beijing Jingkelong Company Limited:H	5,000	30,300		0.00	2011-01-10
1027	1788	Guotai Junan International Holdings Limited:O	45,000	63,900		0.00	2011-08-19
1028	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,100		0.00	2011-09-27
1029	0033	International Genius Company:O	20,000	14,800		0.00	2011-07-20
1030	1798	China Datang Corporation Renewable Power Co., Limited:H	63,000	75,600		0.00	2011-10-06
1031	0591	China High Precision Automation Group Limited:O	26,000	64,480		0.00	2011-10-06
1032	0832	Central China Real Estate Limited:O	60,000	87,000		0.00	2011-07-19
1033	0231	Ping An Securities Group (Holdings) Limited:O	205,000	26,650		0.00	2010-08-12
1034	0914	Anhui Conch Cement Company Limited:H	32,000	632,960		0.00	2011-10-04
1035	0548	Shenzhen Expressway Corporation Limited:H	18,000	51,300		0.00	2011-10-04
1036	0148	Kingboard Holdings Limited:O	20,500	420,250		0.00	2011-09-27
1037	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,200		0.00	2011-02-23
1038	0826	Tiangong International Company Limited:O	40,000	46,400		0.00	2011-09-21
1039	0978	China Merchants Land Limited:O	25,427	17,799		0.00	2011-08-30
1040	3389	Hengdeli Holdings Limited:O	104,000	244,400		0.00	2011-09-27
1041	0307	Up Energy Development Group Limited:O	25,630	43,058		0.00	2011-05-30
1042	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	19,000		0.00	2011-05-09
1043	3813	Pou Sheng International (Holdings) Limited:O	100,000	105,000		0.00	2011-09-14
1044	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,802	131,279		0.00	2011-09-20
1045	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	19,000		0.00	2011-05-03
1046	0848	Maoye International Holdings Limited:O	125,000	193,750		0.00	2011-08-01
1047	0121	C.P. Lotus Corporation:O	210,000	42,840		0.00	2011-07-18
1048	2883	China Oilfield Services Limited:H	35,000	364,000		0.00	2011-08-22
1049	2228	CECEP COSTIN New Materials Group Limited:O	18,000	62,640		0.00	2011-08-04
1050	1999	Man Wah Holdings Limited:O	22,000	71,500		0.00	2011-08-24
1051	2678	Texhong International Group Limited:O	20,000	34,400		0.00	2011-08-31
1052	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,903	576,062		0.00	2011-10-04
1053	1052	Yuexiu Transport Infrastructure Limited:O	37,583	109,367		0.00	2011-08-11
1054	0054	HOPEWELL HOLDINGS LIMITED:O	19,500	402,675		0.00	2011-06-10
1055	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	908,700		0.00	2011-09-28
1056	0524	Great Wall Terroir Holdings Limited:O	11,200	4,032		0.00	2009-04-24
1057	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,111	1,772		0.00	2011-09-01
1058	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,420	405,284		0.00	2011-09-15
1059	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	640,320		0.00	2011-10-06
1060	0109	Good Resources Holdings Limited:O	30,309	9,547		0.00	2010-12-13
1061	0298	Chuang's China Investments Limited:O	32,000	9,440		0.00	2011-01-17
1062	3889	Global Corn Group Limited:O	24,000	17,280		0.00	2011-09-09
1063	0494	LI & FUNG LIMITED:O	167,790	2,026,903		0.00	2011-09-30
1064	0941	China Mobile Limited (HK):O	414,200	31,603,460		0.00	2011-10-06
1065	1062	China Development Bank International Investment Limited:O	20,000	14,800		0.00	2011-08-03
1066	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	26,000		0.00	2010-12-07
1067	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,680	4,677,764		0.00	2011-09-30
1068	0666	SHK Hong Kong Industries Limited:O	80,000	11,840		0.00	2011-09-14
1069	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	8,760		0.00	2010-01-29
1070	0136	China Ruyi Holdings Limited:O	88,000	35,200		0.00	2011-06-28
1071	2020	ANTA Sports Products Limited:O	48,000	408,000		0.00	2011-09-05
1072	0583	Great Wall Pan Asia Holdings Limited:O	30,000	44,100		0.00	2009-11-12
1073	0755	DevGreat Group Limited:O	240,000	40,800		0.00	2011-09-12
1074	0019	SWIRE PACIFIC LIMITED:A	17,371	1,423,553		0.00	2011-10-04
1075	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	11,500		0.00	2011-08-23
1076	8137	Honbridge Holdings Limited:O	116,000	157,760		0.00	2011-09-22
1077	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	35,160		0.00	2011-08-09
1078	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	148,293	2,520,981		0.00	2011-09-09
1079	0550	Allegro Culture Limited:O	6,000	12,000		0.00	2011-03-29
1080	0163	Emperor International Holdings Limited:O	68,445	69,129		0.00	2011-09-21
1081	0829	Shenguan Holdings (Group) Limited:O	62,000	226,300		0.00	2011-08-29
1082	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,251	14,179		0.00	2011-10-03
1083	8226	KOALA Financial Group Limited:O	8,000	6,240		0.00	2011-07-04
1084	0965	Playmates Toys Limited:Wrnt	2,431	231		0.00	2010-11-22
1085	0435	Sunlight Real Estate Investment Trust:Unit	29,000	57,420		0.00	2011-09-05
1086	1910	Samsonite Group S.A.:O	25,500	267,750		0.00	2011-10-06
1087	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	120,600		0.00	2011-09-28
1088	0617	PALIBURG HOLDINGS LIMITED:O	20,595	46,751		0.00	2011-07-05
1089	0968	Little Sheep Group Limited:O	18,000	105,300		0.00	2011-07-19
1090	0371	Beijing Enterprises Water Group Limited:O	119,500	174,470		0.00	2011-09-27
1091	3823	Tech Pro Technology Development Limited:O	16,000	30,560		0.00	2011-09-21
1092	0946	Hontex International Holdings Company Limited:O	34,000	70,040	*	0.00	2010-02-26
1093	0086	SUN HUNG KAI & CO. LIMITED:O	35,908	144,350		0.00	2011-06-21
1094	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	37,800		0.00	2011-05-26
1095	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	33,900		0.00	2011-06-15
1096	0886	Silver Base Group Holdings Limited:O	20,000	124,000		0.00	2011-10-06
1097	0605	China Financial Services Holdings Limited:O	50,000	20,500		0.00	2011-01-06
1098	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,360		0.00	2009-02-11
1099	0631	Sany Heavy Equipment International Holdings Company Limited:O	51,000	295,800		0.00	2011-06-13
1100	0983	SOCAM Development Limited:O	8,000	48,800		0.00	2011-10-03
1101	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,150	344,751		0.00	2011-09-19
1102	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	15,980		0.00	2010-12-20
1103	0660	Wai Chun Bio-Technology Limited:O	250,000	14,500		0.00	2011-08-11
1104	0877	OM Technologies (Group) Limited:O	13,000	21,190		0.00	2011-08-08
1105	0640	Infinity Development Holdings Company Limited:O	8,000	3,000		0.00	2011-03-24
1106	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	26,300		0.00	2011-04-15
1107	3368	Parkson Retail Group Limited:O	44,500	393,825		0.00	2011-09-12
1108	3999	DaChan Food (Asia) Limited:O	16,000	24,640		0.00	2011-08-17
1109	8203	Kaisun Holdings Limited:O	40,000	7,920		0.00	2011-08-11
1110	0480	HKR INTERNATIONAL LIMITED:O	21,088	53,142		0.00	2011-07-06
1111	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	131,250		0.00	2011-09-30
1112	0085	China Electronics Huada Technology Company Limited:O	25,000	12,500		0.00	2011-01-14
1113	1388	Embry Holdings Limited:O	6,000	21,600		0.00	2011-07-06
1114	0475	Central Development Holdings Limited:O	4,000	6,200		0.00	2011-09-19
1115	2888	STANDARD CHARTERED PLC:O	34,205	5,192,319		0.00	2011-10-06
1116	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,980	41,069		0.00	2011-10-03
1117	2356	DAH SING BANKING GROUP LIMITED:O	17,200	113,520		0.00	2011-08-16
1118	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	37,800		0.00	2010-09-03
1119	0499	Qingdao Holdings International Limited:O	6,805	12,249		0.00	2011-06-22
1120	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	196,400		0.00	2009-10-06
1121	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	453,200		0.00	2011-09-30
1122	0337	Greenland Hong Kong Holdings Limited:O	14,000	21,000		0.00	2011-09-07
1123	1064	Zhong Hua International Holdings Limited:O	2,000	1,160		0.00	2011-03-31
1124	1031	Kingston Financial Group Limited:O	155,000	116,250		0.00	2011-07-22
1125	0258	TOMSON GROUP LIMITED:O	18,000	32,760		0.00	2011-08-29
1126	1600	Tian Lun Gas Holdings Limited:O	10,500	17,535		0.00	2011-09-07
1127	0486	UNITED COMPANY RUSAL, IPJSC:O	192,000	1,286,400		0.00	2011-08-31
1128	0291	China Resources Beer (Holdings) Company Limited:O	30,000	804,000		0.00	2011-09-12
1129	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,013	60,202		0.00	2011-10-04
1130	0053	GUOCO GROUP LIMITED:O	4,000	272,000		0.00	2010-09-17
1131	2313	Shenzhou International Group Holdings Limited:O	15,000	129,000		0.00	2011-08-09
1132	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	16,320		0.00	2011-08-15
1133	1029	IRC LIMITED:O	40,000	38,800		0.00	2011-09-06
1134	0817	China Jinmao Holdings Group Limited:O	108,000	138,240		0.00	2011-08-15
1135	0805	GLENCORE PLC:O	81,200	4,031,580		0.00	2011-10-04
1136	3899	CIMC Enric Holdings Limited:O	10,000	18,100		0.00	2010-03-08
1137	0878	SOUNDWILL HOLDINGS LIMITED:O	3,200	21,600		0.00	2011-10-06
1138	0472	New Silkroad Culturaltainment Limited:O	19,375	7,750		0.00	2011-06-13
1139	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	50,100		0.00	2011-08-09
1140	0208	POLYTEC ASSET HOLDINGS LIMITED:O	51,099	27,082		0.00	2011-09-22
1141	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,263	106,911		0.00	2011-08-09
1142	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	34,600		0.00	2011-09-09
1143	1208	MMG Limited (HK):O	60,000	156,000		0.00	2011-07-07
1144	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-30
1145	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	105		0.00	2010-09-13
1146	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	3,000		0.00	2010-01-28
1147	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	11,500		0.00	2010-12-06
1148	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,500	150,100		0.00	2011-09-27
1149	0623	SinoMedia Holding Limited:O	6,000	11,820		0.00	2011-10-04
1150	2168	AirPower Technologies Limited:O	19,000	134,330		0.00	2011-07-11
1151	0531	Samson Holding Ltd.:O	32,000	23,360		0.00	2010-07-30
1152	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	117,460		0.00	2011-10-03
1153	0958	Huaneng Renewables Corporation Limited:H	30,000	60,000		0.00	2011-09-01
1154	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	32,700		0.00	2011-08-22
1155	0055	Neway Group Holdings Limited:O	100,000	7,800		0.00	2011-08-23
1156	1382	Pacific Textiles Holdings Limited:O	14,000	56,700		0.00	2011-08-19
1157	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	1,061,640		0.00	2011-07-07
1158	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	5,575		0.00	2010-10-26
1159	0052	FAIRWOOD HOLDINGS LIMITED:O	1,200	11,088		0.00	2011-08-02
1160	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	21,360		0.00	2011-01-27
1161	0083	SINO LAND COMPANY LIMITED:O	50,285	520,953		0.00	2011-09-28
1162	0777	NetDragon Websoft Holdings Limited:O	5,000	19,550		0.00	2011-10-06
1163	0973	L'Occitane International S.A.:O	14,000	205,520		0.00	2011-09-01
1164	0768	UBA INVESTMENTS LIMITED:O	10,000	880		0.00	2010-11-05
1165	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,400	531,912		0.00	2011-06-13
1166	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,700	270		0.00	2011-07-04
1167	0487	SUCCESS UNIVERSE GROUP LIMITED:O	22,000	5,324		0.00	2011-08-04
1168	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,380	3,504		0.00	2011-04-07
1169	0220	Uni-President China Holdings Ltd.:O	32,000	136,000		0.00	2011-09-26
1170	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,948	731,085		0.00	2011-10-03
1171	0589	Portico International Holdings Limited:O	5,000	63,900		0.00	2011-10-04
1172	0903	TPV TECHNOLOGY LIMITED:O	20,000	46,600		0.00	2011-08-08
1173	0700	TENCENT HOLDINGS LIMITED:O	15,600	2,542,800		0.00	2011-10-06
1174	1308	SITC International Holdings Company Limited:O	22,000	35,420		0.00	2011-09-09
1175	1913	PRADA S.P.A.:O	21,400	716,900		0.00	2011-10-06
1176	1234	China Lilang Limited:O	10,000	70,100		0.00	2011-08-24
1177	0177	Jiangsu Expressway Company Limited:H	10,000	60,000		0.00	2011-09-02
1178	0762	CHINA UNICOM (HONG KONG) LIMITED:O	179,540	2,739,780		0.00	2011-10-04
1179	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	4,680		0.00	2011-07-08
1180	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	81,100		0.00	2011-09-06
1181	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	9,900		0.00	2011-04-18
1182	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	310,400		0.00	2011-10-06
1183	2266	Dorsett Hospitality International Limited:O	14,000	13,300		0.00	2011-03-21
1184	1111	Chong Hing Bank Limited:O	3,000	40,500		0.00	2011-05-23
1185	0112	Lerthai Group Limited:O	2,280	4,446		0.00	2009-07-28
1186	0043	C.P. POKPHAND CO. LTD.:O	110,000	89,100		0.00	2011-09-02
1187	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000	984		0.00	2011-07-20
1188	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,797	82,123		0.00	2011-10-04
1189	1836	Stella International Holdings Limited:O	5,000	90,000		0.00	2011-09-26
1190	0889	DATRONIX HOLDINGS LIMITED:O	2,000	5,580		0.00	2011-09-08
1191	1683	International Mining Machinery Holdings Limited:O	8,000	62,240		0.00	2011-09-12
1192	0778	Fortune Real Estate Investment Trust:Unit	10,000	33,700		0.00	2011-09-16
1193	0685	Media Chinese International Limited (BM):O	10,000	21,000		0.00	2011-05-25
1194	3337	Anton Oilfield Services Group:O	12,000	9,000		0.00	2011-08-10
1195	2688	ENN Energy Holdings Limited:O	6,000	147,300		0.00	2011-08-08
1196	0691	China Shanshui Cement Group Limited:O	16,000	77,600		0.00	2011-08-30
1197	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,613	12,629		0.00	2011-02-28
1198	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,579	682		0.00	2011-06-15
1199	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	37,895	38,653		0.00	2011-04-06
1200	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,400		0.00	2011-09-16
1201	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	22,000		0.00	2011-07-14
1202	0659	CTF Services Limited (BM):O	17,931	183,613		0.00	2011-10-03
1203	1833	Intime Retail (Group) Company Limited:O	10,000	86,000		0.00	2011-09-30
1204	0302	OCBC Bank (Hong Kong) Limited:O	1,512	87,772		0.00	2011-06-02
1205	0282	NEXT DIGITAL LIMITED:O	12,000	8,400		0.00	2011-01-17
1206	0743	Asia Cement (China) Holdings Corporation:O	7,500	23,775		0.00	2011-09-05
1207	1181	Tang Palace (China) Holdings Limited:O	2,000	2,080		0.00	2011-07-08
1208	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	732		0.00	2011-01-07
1209	0945	MANULIFE FINANCIAL CORPORATION:O	8,352	744,998		0.00	2011-10-03
1210	0687	Tysan Holdings Limited:O	4,000	5,600		0.00	2011-06-20
1211	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	43,850		0.00	2011-08-09
1212	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	63,300		0.00	2011-08-23
1213	1813	KWG Group Holdings Limited:O	13,000	33,670		0.00	2011-08-12
1214	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,500	285		0.00	2010-10-18
1215	1997	Regent Manner International Holdings Limited:O	8,000	11,920		0.00	2011-09-27
1216	0960	Longfor Group Holdings Limited:O	19,000	140,980		0.00	2011-09-22
1217	1966	China SCE Group Holdings Limited:O	10,000	16,400		0.00	2011-08-12
1218	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	1,900		0.00	2011-06-23
1219	6808	SUN ART RETAIL GROUP LIMITED:O	31,500	272,160		0.00	2011-09-26
1220	0990	Deep Source Holdings Limited:O	12,032	2,575		0.00	2011-04-11
1221	0851	Sheng Yuan Holdings Limited:O	3,835	1,994		0.00	2011-03-24
1222	1383	LET Group Holdings Limited:O	4,000	1,800		0.00	2010-11-09
1223	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	22,020		0.00	2011-09-09
1224	0151	Want Want China Holdings Limited:O	42,000	267,120		0.00	2011-10-06
1225	1638	Kaisa Group Holdings Ltd.:O	15,000	24,000		0.00	2011-08-04
1226	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	86,660		0.00	2011-09-23
1227	0538	Ajisen (China) Holdings Limited:O	3,000	27,810		0.00	2011-09-08
1228	0602	Jiahua Stores Holdings Limited:O	2,500	750		0.00	2011-08-05
1229	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	51,360		0.00	2011-04-07
1230	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,840	218,920		0.00	2011-09-08
1231	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,400		0.00	2010-10-27
1232	1038	CK Infrastructure Holdings Limited:O	4,000	183,200		0.00	2011-09-06
1233	1378	China Hongqiao Group Limited:O	10,000	40,400		0.00	2011-05-16
1234	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	123,600		0.00	2011-09-06
1235	0142	FIRST PACIFIC COMPANY LIMITED:O	5,600	39,312		0.00	2011-07-19
1236	1831	ShiFang Holding Limited:O	1,000	660		0.00	2011-09-07
1237	0456	New City Development Group Limited:O	312	83	*	0.00	2007-06-26
1238	0881	Zhongsheng Group Holdings Limited:O	2,000	19,880		0.00	2011-09-09
1239	0159	Brockman Mining Limited:O	4,907	3,190		0.00	2011-08-10
1240	0087	SWIRE PACIFIC LIMITED:B	2,500	41,250		0.00	2011-08-18
1241	0010	HANG LUNG GROUP LIMITED:O	1,000	39,350		0.00	2009-08-05
1242	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	97,800		0.00	2011-08-05
1243	0009	KEYNE LTD:O	2,000	210		0.00	2011-09-30
1244	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	800		0.00	2011-05-05
1245	6210	VALE SA:HDRO	100	17,690		0.00	2011-06-03
1246	0530	Goldin Financial Holdings Limited:O	1,063	872		0.00	2011-04-11
1247	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52	400		0.00	2011-06-15
1248	0928	King International Investment Limited (KY):O	400	52		0.00	2011-08-04

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