CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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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	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	21,370,699	213,707		3.70	2011-07-20
2	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,447,414	26,438,320		2.00	2011-10-04
3	0761	Bel Global Resources Holdings Limited:O	65,144,000	9,315,592	*	1.80	2011-07-05
4	0736	China Properties Investment Holdings Limited:O	3,101,655	669,957		1.51	2011-10-06
5	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	11,824,000	23,648,000		1.48	2011-10-06
6	0767	Zhong Ji Longevity Science Group Limited:O	53,768,056	1,505,506		1.32	2011-10-06
7	0235	CSC Holdings Limited (HK):O	45,588,000	6,701,436		1.23	2011-10-04
8	0730	Capital Industrial Financial Services Group Limited:O	13,285,000	3,321,250		1.15	2011-10-06
9	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,651,600	1,325,706		1.13	2011-09-27
10	0387	LEEPORT (HOLDINGS) LIMITED:O	2,492,000	1,719,480		1.13	2011-09-23
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,548,134	1,538,664		1.11	2011-09-30
12	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,470,665	8,470,613		1.11	2011-10-06
13	1053	Chongqing Iron & Steel Company Limited:H	5,717,200	5,888,716		1.06	2011-09-22
14	0986	Dufu Liquor Group Limited:O	3,326,650	475,711		1.06	2011-10-04
15	0076	Elate Holdings Limited:O	3,317,398	1,492,829		1.05	2011-10-06
16	1202	Chengdu SIWI Science and Technology Company Limited:H	1,682,000	1,194,220		1.05	2011-10-04
17	0627	Japan Kyosei Group Company Limited:O	36,118,000	505,652	*	1.01	2011-05-26
18	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	130,600	8,881		0.99	2011-09-05
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,424,173	1,006,032		0.98	2011-09-30
20	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,020,000	185,840		0.98	2011-09-19
21	1142	E&P Global Holdings Limited:O	1,389,575	458,560		0.93	2011-10-03
22	8202	INNO-TECH HOLDINGS LIMITED:O	870,770	291,708		0.92	2011-09-16
23	0566	Hanergy Thin Film Power Group Limited:O	122,472,000	31,842,720		0.91	2011-10-06
24	0263	GT GROUP HOLDINGS LIMITED:O	59,069,902	1,949,307		0.91	2011-10-04
25	2866	COSCO SHIPPING Development Co., Ltd.:H	33,561,550	36,246,474		0.89	2011-10-06
26	0280	KING FOOK HOLDINGS LIMITED:O	3,588,000	3,229,200		0.82	2011-10-03
27	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,120,000	1,590,000		0.82	2011-10-06
28	0697	Shoucheng Holdings Limited:O	72,703,440	28,354,342		0.81	2011-10-06
29	8296	Sino-Life Group Limited:O	5,988,000	1,467,060		0.81	2011-09-28
30	8017	Long Success International (Holdings) Limited:O	21,015,433	1,429,049		0.80	2011-09-14
31	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,726,000	21,549,820		0.79	2011-10-06
32	0128	ENM Holdings Limited (HK):O	13,007,360	3,381,914		0.79	2011-10-06
33	0166	New Times Corporation Limited (BM):O	71,442,000	4,429,404		0.79	2011-10-06
34	1118	GOLIK HOLDINGS LIMITED:O	4,399,500	1,935,780		0.78	2011-09-08
35	8078	China Creative Digital Entertainment Limited:O	67,183,733	671,837		0.77	2011-10-04
36	0692	Shenzhou Space Park Group Limited:O	62,349,791	748,197	*	0.77	2011-08-31
37	0689	EPI (Holdings) Limited:O	15,854,634	1,680,591		0.77	2011-09-26
38	0588	Beijing North Star Company Limited:H	5,324,000	5,430,480		0.75	2011-10-03
39	0339	China Sci-Tech Industrial Investment Group Limited:O	590,000	236,000		0.73	2011-02-28
40	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,701,105	1,455,409		0.72	2011-09-22
41	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,042,721	10,427		0.72	2011-10-06
42	0065	Grand Ocean Advanced Resources Company Limited:O	4,305,920	1,377,894		0.71	2011-09-23
43	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,211,700	53,724,515		0.71	2011-10-06
44	0971	Kingboard Holdings Limited:Wrnt	575,910	558,633		0.69	2011-10-03
45	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,603,409	16,245,272		0.69	2011-09-22
46	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	9,873,146	6,516,276	*	0.67	2011-05-11
47	2006	Shanghai Jin Jiang Capital Company Limited:H	9,354,000	8,418,600		0.67	2011-10-04
48	0850	Long Well International Holdings Limited:O	27,260,000	4,089,000		0.66	2011-10-06
49	0275	Master Glory Group Limited:O	7,401,226	1,347,023		0.66	2011-08-31
50	0637	Lee Kee Holdings Limited:O	5,370,000	2,416,500		0.65	2011-09-28
51	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,370,000	3,500,750		0.64	2011-09-27
52	0362	China Zenith Chemical Group Limited:O	4,732,850	1,325,198		0.63	2011-10-04
53	0808	Prosperity Real Estate Investment Trust:Unit	8,546,685	11,794,425		0.63	2011-10-06
54	1063	SUNCORP TECHNOLOGIES LIMITED:O	822,205	147,997		0.63	2011-10-03
55	0690	Uni-Bio Science Group Limited:O	8,087,221	3,437,069	*	0.62	2010-12-30
56	0959	Century Entertainment International Holdings Limited:O	25,473,526	1,732,200		0.61	2011-10-04
57	0250	SINO-I TECHNOLOGY LIMITED:O	121,175,000	2,544,675		0.61	2011-09-22
58	0187	Beijing Jingcheng Machinery Electric Company Limited:H	606,000	1,060,500		0.61	2011-09-26
59	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,208,000	773,120		0.60	2011-08-03
60	8045	Jiangsu NandaSoft Technology Company Limited:H	2,528,000	1,124,960		0.60	2011-09-22
61	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,560,585	1,247,497		0.60	2011-10-06
62	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,917,088	411,309		0.60	2011-09-16
63	8089	Chinese Strategic Holdings Limited:O	4,012,000	1,043,120		0.59	2011-10-04
64	2176	CCID CONSULTING COMPANY LIMITED:H	1,240,000	198,400		0.59	2011-06-21
65	3378	Xiamen International Port Co., Ltd:H	5,854,000	5,619,840		0.59	2011-10-04
66	0274	Renaissance Asia Silk Road Group Limited:O	30,795,600	2,679,217	*	0.59	2011-06-30
67	8250	Du Du Holdings Limited (KY):O	6,493,200	655,813		0.59	2011-10-03
68	0789	Artini Holdings Limited:O	7,236,000	1,143,288		0.58	2011-10-06
69	0390	CHINA RAILWAY GROUP LIMITED:H	24,471,180	36,706,770		0.58	2011-10-06
70	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,177,280	35,861,514		0.58	2011-10-06
71	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,591,300	32,265,387		0.57	2011-10-06
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,896,000	4,184,880		0.56	2011-10-03
73	1200	Midland Holdings Limited (BM):O	4,046,000	12,785,360		0.56	2011-10-06
74	0183	Winfull Group Holdings Limited:O	19,496,000	5,946,280		0.56	2011-10-06
75	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,639,516	1,182,843		0.55	2011-09-12
76	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,129,800	5,750,682		0.55	2011-10-04
77	0123	Yuexiu Property Company Limited:O	50,958,600	53,506,530		0.55	2011-10-06
78	0372	PT International Development Corporation Limited:O	4,254,111	1,084,798		0.55	2011-08-11
79	3838	China Starch Holdings Limited:O	31,512,000	6,617,520		0.55	2011-10-06
80	1111	Chong Hing Bank Limited:O	2,359,162	31,848,687		0.54	2011-10-06
81	0082	Crazy Sports Group Limited:O	14,112,000	8,467,200		0.54	2011-10-06
82	8130	Dadi International Group Limited:O	1,432,485	290,794		0.53	2011-10-04
83	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,207,500	8,145,675		0.53	2011-10-04
84	0910	China Sandi Holdings Limited:O	51,092,000	3,320,980		0.52	2011-10-06
85	0418	FOUNDER HOLDINGS LIMITED:O	5,852,881	1,521,749		0.52	2011-09-26
86	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,350,000	3,407,500		0.52	2011-10-03
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,957,709	8,617,163		0.52	2011-10-06
88	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,529,151	363,938		0.51	2011-08-26
89	1033	Sinopec Oilfield Service Corporation:H	7,172,000	10,255,960		0.51	2011-10-06
90	0334	China Display Optoelectronics Technology Holdings Limited:O	3,952,000	798,304	*	0.51	2010-08-03
91	0261	GBA Holdings Limited:O	333,823,500	3,338,235		0.51	2011-08-30
92	0505	Xingye Alloy Materials Group Limited (KY):O	3,502,000	3,221,840		0.51	2011-09-28
93	0402	Peace Map Holding Limited:O	45,586,000	2,096,956		0.50	2011-10-06
94	0347	Angang Steel Company Limited:H	5,353,309	20,824,372		0.49	2011-10-06
95	2369	Coolpad Group Limited:O	10,556,000	10,133,760		0.49	2011-10-06
96	0245	China Vered Financial Holding Corporation Limited:O	35,761,300	1,037,078		0.49	2011-10-04
97	8239	Capital Finance Holdings Limited:O	822,200	674,204		0.49	2011-10-06
98	0273	MASON GROUP HOLDINGS LIMITED:O	13,201,042	739,258		0.48	2011-10-03
99	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,057,920	1,142,554		0.48	2011-08-10
100	1618	Metallurgical Corporation of China Ltd.:H	13,789,000	17,925,700		0.48	2011-10-06
101	0471	Silkwave Inc:O	16,360,000	507,160		0.48	2011-10-03
102	1224	C C Land Holdings Limited:O	11,818,000	13,945,240		0.46	2011-10-06
103	0216	CHINNEY INVESTMENTS, LIMITED:O	2,552,000	2,296,800		0.46	2011-08-05
104	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,030,941	6,763,923		0.46	2011-10-04
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,570,000	5,126,450		0.46	2011-10-04
106	0030	YNBY International Limited:O	2,904,000	827,640		0.45	2011-10-04
107	2878	Solomon Systech (International) Limited:O	11,098,000	1,742,386		0.45	2011-09-28
108	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,952,000	5,447,200		0.45	2011-10-06
109	0921	Hisense Home Appliances Group Co., Ltd.:H	2,063,000	2,826,310		0.45	2011-10-03
110	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,473,100	266,150		0.45	2011-07-29
111	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,604,000	4,030,120		0.45	2011-09-30
112	0435	Sunlight Real Estate Investment Trust:Unit	6,971,382	13,803,336		0.44	2011-10-06
113	0459	Legend Upstar Holdings Limited (KY):O	36,410,000	1,128,710		0.44	2011-10-06
114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,286,000	9,981,820		0.44	2011-10-06
115	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,082,465	5,505,100		0.44	2011-10-06
116	0810	China Castson 81 Finance Company Limited (BM):O	10,775,000	463,325		0.43	2011-07-26
117	1236	National Agricultural Holdings Limited:O	1,088,000	826,880		0.43	2011-09-28
118	0491	Emperor Culture Group Limited:O	5,355,836	315,994		0.43	2011-09-07
119	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,151,750	10,337,740		0.43	2011-08-18
120	0091	Golden Century International Holdings Group Limited:O	14,228,003	1,664,676		0.43	2011-10-04
121	0190	HKC (HOLDINGS) LIMITED:O	46,220,561	12,479,551		0.43	2011-10-04
122	1073	Da Yu Financial Holdings Limited:O	3,290,000	628,390		0.42	2011-09-05
123	0344	Long Well International Holdings Limited:Wrnt	645,173	6,452		0.42	2011-06-27
124	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,704,983	758,717		0.41	2011-07-20
125	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,282,000	27,096,660		0.41	2011-10-06
126	0521	CWT International Limited:O	9,009,895	3,018,315		0.40	2011-10-06
127	0103	Shougang Century Holdings Limited:O	7,720,000	2,547,600		0.40	2011-10-04
128	0134	Hop Hing Group Holdings Limited:Wrnt	403,600	42,378		0.40	2011-02-18
129	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,528,000	720,480		0.40	2011-08-19
130	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,564,802	2,120,832		0.39	2011-10-06
131	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	47,348,939	2,793,587		0.39	2011-10-04
132	0653	BONJOUR HOLDINGS LIMITED:O	11,524,000	12,906,880		0.39	2011-10-06
133	1893	China National Materials Company Limited:H	4,554,000	13,115,520		0.39	2011-10-06
134	1399	Veson Holdings Limited (KY):O	3,978,000	1,432,080		0.39	2011-09-30
135	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,398,056	1,319,417		0.39	2011-09-30
136	0648	SoftMedx Healthcare Limited:O	52,010,000	3,120,600	*	0.38	2011-05-26
137	3993	CMOC Group Limited (CN):H	5,031,000	14,539,590		0.38	2011-10-06
138	0276	Mongolia Energy Corporation Limited:O	24,979,357	12,114,988		0.38	2011-10-06
139	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,322,000	1,295,560		0.38	2011-09-26
140	0500	Frontier Services Group Limited:O	4,268,822	1,045,861		0.37	2011-08-31
141	8009	Chinese Energy Holdings Limited:O	71,075,000	710,750		0.37	2011-10-06
142	0607	Fullshare Holdings Limited:O	1,570,000	753,600	*	0.37	2011-09-01
143	0841	Asia Cassava Resources Holdings Limited:O	1,488,000	937,440		0.37	2011-10-03
144	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,250,995	1,761,992		0.37	2011-10-06
145	0802	China e-Wallet Payment Group Limited:O	1,804,435	649,597		0.37	2011-10-06
146	1141	CMBC Capital Holdings Limited:O	15,064,300	1,431,109		0.37	2011-10-06
147	0097	HENDERSON INVESTMENT LIMITED:O	11,076,800	5,372,248		0.36	2011-10-06
148	3323	China National Building Material Company Limited:H	10,444,000	64,648,360		0.36	2011-10-06
149	0613	Planetree International Development Limited:O	33,546,000	1,408,932		0.36	2011-10-03
150	0090	Puxing Energy Limited:O	1,496,000	1,151,920		0.36	2011-09-16
151	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,657,400	6,230,860		0.36	2011-10-06
152	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16,625	9,144		0.36	2011-08-29
153	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	886,000	1,151,800		0.36	2011-10-06
154	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,856,000	90,944		0.35	2011-04-12
155	8171	China Trends Holdings Limited:O	23,392,000	304,096		0.35	2011-10-06
156	0167	IDT INTERNATIONAL LIMITED:O	8,808,324	810,366		0.35	2011-06-20
157	0800	A8 New Media Group Limited:O	1,670,000	1,135,600		0.35	2011-10-06
158	0340	Tongguan Gold Group Limited:O	31,838,000	3,597,694		0.35	2011-10-06
159	8299	GT Gold Holdings Limited:O	46,800,000	3,369,600	*	0.35	2010-11-12
160	1217	China Innovation Investment Limited:O	24,192,217	532,229		0.35	2011-09-22
161	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,168,845	950,654		0.35	2011-09-28
162	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,727,400	5,717,694		0.35	2011-10-06
163	0572	Future World Holdings Limited:O	2,256,000	654,240	*	0.34	2009-04-29
164	0067	China Lumena New Materials Corp.:O	19,368,000	25,178,400		0.34	2011-10-06
165	0271	Asiasec Properties Limited:O	4,270,256	1,686,751		0.34	2011-09-28
166	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,468,000	47,676,720		0.34	2011-10-06
167	2088	Xiwang Property Holdings Company Limited:O	3,442,116	4,371,487		0.34	2011-10-04
168	1717	Ausnutria Dairy Corporation Ltd:O	3,342,000	4,478,280		0.34	2011-10-06
169	8080	North Asia Strategic Holdings Limited:O	45,574,591	1,276,089		0.34	2011-10-06
170	0993	XinKong International Capital Holdings Limited:O	90,759,000	1,179,867		0.33	2011-10-06
171	0596	Inspur Digital Enterprise Technology Limited:O	12,560,000	2,311,040		0.33	2011-10-06
172	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,956,925	577,293		0.33	2011-04-01
173	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	261,119	1,034,031		0.33	2011-09-27
174	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,979,500	2,651,755		0.33	2011-09-28
175	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,735,000	3,053,600		0.33	2011-10-04
176	8312	Rui Feng Group Holdings Company Limited:O	2,260,000	226,000		0.33	2011-09-26
177	8021	WLS HOLDINGS LIMITED (BM):O	3,645,000	320,760		0.33	2011-09-14
178	1371	China Ecotourism Group Limited:O	23,822,810	2,334,635		0.32	2011-10-06
179	0064	GET NICE HOLDINGS LIMITED:O	14,256,000	4,561,920		0.32	2011-10-06
180	2777	Guangzhou R&F Properties Co., Ltd.:H	3,234,000	19,695,060		0.32	2011-10-06
181	0389	China Tontine Wines Group Limited:O	6,382,000	4,595,040		0.32	2011-10-04
182	2233	WEST CHINA CEMENT LIMITED:O	13,474,000	15,764,580		0.32	2011-10-06
183	8063	Global Mastermind Holdings Limited:O	394,345	291,815		0.32	2011-07-29
184	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,130,105	511,225		0.31	2011-08-08
185	1488	Best Food Holding Company Limited:O	2,592,000	1,075,680		0.31	2011-10-06
186	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,435,420	2,264,941		0.31	2011-09-30
187	0603	China Oil And Gas Group Limited:O	15,314,636	5,819,562		0.31	2011-10-06
188	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	802,500	1,789,575		0.31	2011-09-28
189	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,295,433	42,045,738		0.31	2011-10-06
190	1889	Sanai Health Industry Group Company Limited:O	5,232,500	2,040,675		0.31	2011-10-04
191	1102	Enviro Energy International Holdings Limited:O	8,450,000	1,428,050		0.30	2011-10-04
192	0747	Shenyang Public Utility Holdings Company Limited:H	1,268,000	634,000		0.30	2011-09-26
193	0768	UBA INVESTMENTS LIMITED:O	3,188,000	280,544		0.30	2011-07-14
194	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,090,000	3,170,250		0.30	2011-10-06
195	3988	BANK OF CHINA LIMITED:H	249,877,012	577,215,898		0.30	2011-10-06
196	0630	AMCO United Holding Limited:O	4,486,000	188,412		0.30	2011-09-20
197	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,576,000	214,560		0.30	2011-09-23
198	1800	China Communications Construction Company Limited:H	13,072,889	59,350,916		0.30	2011-10-06
199	0766	Sino Prosper (Group) Holdings Limited:O	23,010,000	3,428,490		0.30	2011-10-06
200	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,942,855	6,032,853		0.29	2011-10-03
201	1428	Bright Smart Securities & Commodities Group Limited:O	1,986,000	1,072,440		0.29	2011-09-28
202	0370	Hong Kong Robotics Group Holding Limited:O	7,081,200	601,902		0.29	2011-09-28
203	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,154,000	9,263,420		0.29	2011-10-06
204	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	754,000	490,100		0.29	2011-09-20
205	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,014,001	10,100,161		0.29	2011-10-06
206	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,585,862	390,704,102		0.29	2011-10-06
207	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,981,100	2,314,519		0.29	2011-09-06
208	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,284,000	1,781,520		0.29	2011-09-30
209	1227	National Investments Fund Limited:O	4,404,400	237,838		0.29	2011-09-16
210	8220	Bingo Group Holdings Limited:O	8,844,000	566,016		0.29	2011-09-22
211	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,264,775	33,598,345		0.29	2011-10-06
212	0228	China Energy Development Holdings Limited:O	19,930,000	2,092,650		0.29	2011-10-03
213	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	487,130	27,279		0.28	2011-06-24
214	0604	SHENZHEN INVESTMENT LIMITED:O	9,994,164	13,592,063		0.28	2011-10-06
215	0445	CIMC-TianDa Holdings Company Limited:O	8,010,000	865,080		0.28	2011-09-28
216	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,128,000	4,277,280		0.28	2011-10-06
217	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,955,770	15,149,481		0.28	2011-10-06
218	0913	Harbour Digital Asset Capital Limited:O	1,194,837	230,604		0.28	2011-09-27
219	0515	China Silver Technology Holdings Limited:O	1,222,000	1,173,120		0.27	2011-10-06
220	0710	BOE Varitronix Limited:O	882,499	2,347,447		0.27	2011-10-03
221	0212	NANYANG HOLDINGS LIMITED:O	112,200	2,075,700		0.27	2011-09-28
222	0038	FIRST TRACTOR COMPANY LIMITED:H	1,090,000	4,785,100		0.27	2011-10-06
223	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,910,746	295,731,794		0.27	2011-10-06
224	0222	MIN XIN HOLDINGS LIMITED:O	1,236,000	3,831,600		0.27	2011-10-06
225	0122	CROCODILE GARMENTS LIMITED:O	1,657,000	745,650		0.27	2011-09-06
226	0279	Arta TechFin Corporation Limited:O	12,507,512	462,778		0.27	2011-10-03
227	0628	Tong Tong AI Social Group Limited:O	5,696,276	244,940		0.26	2011-10-06
228	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,454,000	6,053,940		0.26	2011-10-06
229	0070	Rich Goldman Holdings Limited:O	10,058,000	905,220		0.26	2011-10-03
230	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,582,500	15,968,438		0.26	2011-10-04
231	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000,000	2,480,000	*	0.26	2011-05-09
232	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,194,000	1,446,930		0.26	2011-10-06
233	0229	RAYMOND INDUSTRIAL LIMITED:O	1,115,000	680,150		0.26	2011-09-27
234	1041	Lamtex Holdings Limited:O	11,773,406	1,883,745		0.26	2011-10-04
235	0929	IPE GROUP LIMITED:O	2,405,000	1,322,750		0.26	2011-10-04
236	1020	Cybernaut International Holdings Company Limited:O	3,088,000	1,405,040		0.26	2011-10-03
237	0548	Shenzhen Expressway Corporation Limited:H	1,912,000	5,449,200		0.26	2011-10-06
238	0022	MEXAN LIMITED (BM):O	3,336,130	396,999		0.25	2011-08-26
239	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,047,761	512,024		0.25	2011-02-16
240	0915	Daohe Global Group Limited:O	1,730,000	346,000		0.25	2011-08-18
241	0869	Playmates Toys Limited:O	2,649,724	715,425		0.25	2011-08-24
242	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	782,000	547,400		0.25	2011-09-23
243	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	719,361	1,863,145		0.25	2011-09-05
244	0419	Hony Media Group:O	11,223,249	931,530		0.25	2011-09-28
245	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,806,000	841,800		0.25	2011-09-30
246	0681	Chinese People Holdings Company Limited:O	14,382,587	2,646,396		0.25	2011-10-04
247	8212	Celebrate International Holdings Limited:O	264,400	112,370	*	0.25	2011-09-22
248	0260	AVIC Joy Holdings (HK) Limited:O	6,023,350	1,096,250		0.25	2011-09-22
249	0286	Aidigong Maternal & Child Health Limited (BM):O	5,994,409	851,206		0.25	2011-09-28
250	1282	Renze Harvest International Limited:O	7,212,000	1,442,400		0.25	2011-10-04
251	0364	Blockchain Group Company Limited:O	3,561,570	480,812		0.25	2011-10-03
252	2868	Beijing Capital Land Co., Ltd.:H	2,508,000	3,360,720		0.25	2011-10-03
253	2880	Liaoning Port Co., Ltd.:H	2,606,000	4,352,020		0.25	2011-09-26
254	0233	Mingyuan Medicare Development Company Limited:O	9,901,640	2,722,951		0.24	2011-10-03
255	1222	WANG ON GROUP LIMITED:O	15,841,436	966,328		0.24	2011-10-06
256	1108	Triumph New Energy Company Limited:H	606,000	866,580		0.24	2011-10-03
257	0575	Regent Pacific Group Limited:O	8,760,000	1,576,800		0.24	2011-10-04
258	0612	Carmen Century Investment Limited (KY):O	1,848,800	438,166		0.24	2011-09-15
259	0024	BURWILL HOLDINGS LIMITED:O	11,765,800	1,176,580		0.24	2011-10-06
260	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,288,000	11,047,680		0.24	2011-10-06
261	1186	China Railway Construction Corporation Limited:H	5,008,500	17,479,665		0.24	2011-10-06
262	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	640,000	304,000		0.24	2011-08-29
263	0230	Minmetals Land Limited:O	8,023,469	5,857,132		0.24	2011-10-06
264	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,966,713	7,234,515		0.24	2011-10-06
265	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	412,000	243,080		0.24	2011-10-06
266	0922	Anxian Yuan China Holdings Limited:O	5,408,000	1,487,200	*	0.24	2011-10-04
267	1898	China Coal Energy Company Limited:H	9,778,856	69,136,512		0.24	2011-10-06
268	1185	China Energine International (Holdings) Limited:O	9,442,506	2,360,627		0.24	2011-10-06
269	0632	CHK Oil Limited (BM):O	8,072,880	5,570,287		0.24	2011-10-03
270	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,850,000	1,665,000		0.24	2011-10-06
271	1159	Smart Digital Technology Group Limited:O	1,660,000	398,400	*	0.24	2010-05-20
272	0933	Viva Goods Company Limited:O	44,958,085	3,371,856		0.24	2011-10-06
273	0724	Ruixin International Holdings Limited:O	26,720,000	1,683,360		0.23	2011-09-28
274	0999	I.T LIMITED:O	2,858,171	12,776,024		0.23	2011-10-06
275	1150	MILAN STATION HOLDINGS LIMITED:O	1,578,000	1,672,680		0.23	2011-10-06
276	0171	Silver Grant International Holdings Group Limited:O	5,390,002	6,899,203		0.23	2011-09-28
277	0346	Yanchang Petroleum International Limited:O	14,770,000	7,975,800		0.23	2011-10-04
278	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,601,840	4,201,380		0.23	2011-09-21
279	0865	Jiande International Holdings Limited:O	4,536,000	762,048	*	0.23	2009-11-30
280	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,734,791	806,983		0.23	2011-10-03
281	1003	Huanxi Media Group Limited:O	3,111,329	158,678		0.23	2011-09-30
282	0712	Comtec Solar Systems Group Limited:O	2,624,000	2,597,760		0.23	2011-10-06
283	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,669,443	160,167		0.23	2011-07-26
284	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,061,000	934,030		0.23	2011-09-28
285	1163	Dejin Resources Group Company Limited:O	21,096,000	1,265,760		0.23	2011-10-06
286	0180	KADER HOLDINGS COMPANY LIMITED:O	1,518,000	607,200		0.23	2011-08-22
287	0717	Emperor Capital Group Limited:O	5,907,260	1,187,359		0.23	2011-09-28
288	0595	AV CONCEPT HOLDINGS LIMITED:O	1,390,200	848,022		0.23	2011-10-06
289	0295	KONG SUN HOLDINGS LIMITED:O	1,630,200	163,020		0.23	2011-09-26
290	8051	CircuTech International Holdings Limited:O	20,400	81,600		0.23	2010-11-17
291	0544	DAIDO GROUP LIMITED:O	3,244,600	434,776		0.23	2011-09-23
292	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,581,500	2,902,380		0.23	2011-10-03
293	0970	New Sparkle Roll International Group Limited:O	6,693,000	3,279,570		0.22	2011-10-06
294	1139	VICTORY GROUP LIMITED:O	346,740	51,664	*	0.22	2010-03-04
295	0114	HERALD HOLDINGS LIMITED (BM):O	1,345,000	1,143,250		0.22	2011-07-05
296	0240	BUILD KING HOLDINGS LIMITED:O	2,769,198	274,151		0.22	2011-07-08
297	3888	Kingsoft Corporation Limited:O	2,603,000	7,782,970		0.22	2011-10-06
298	8153	Jiading International Group Holdings Limited:O	5,974,000	931,944		0.22	2011-09-26
299	3344	GTI Holdings Limited (KY):O	970,000	620,800		0.22	2011-08-22
300	0294	Yangtzekiang Garment Limited:O	462,074	905,665		0.22	2011-09-21
301	0149	China Agri-Products Exchange Limited:O	5,402,932	842,857		0.22	2011-09-27
302	3886	Town Health International Medical Group Limited:O	1,999,520	1,479,645		0.22	2011-10-04
303	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	530,000	620,100		0.22	2011-07-22
304	2899	ZIJIN MINING GROUP CO., LTD.:H	13,156,750	27,760,743		0.22	2011-10-06
305	2889	Nickel Resources International Holdings Company Limited:O	5,042,000	3,126,040		0.22	2011-10-03
306	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,195,999	4,993,239		0.22	2011-10-06
307	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	432,000	138,240		0.22	2011-09-15
308	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,088,000	3,149,760		0.22	2011-10-04
309	1398	Industrial and Commercial Bank of China Limited:H	187,042,532	721,984,174		0.22	2011-10-06
310	0343	CULTURECOM HOLDINGS LIMITED:O	2,232,851	1,652,310		0.22	2011-10-06
311	3330	Lingbao Gold Group Company Ltd.:H	640,000	1,939,200		0.22	2011-09-22
312	0723	Reliance Global Holdings Limited (BM):O	12,796,125	2,316,099		0.22	2011-10-03
313	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	66,056,000	161,176,640		0.21	2011-10-06
314	1207	SRE Group Limited:O	9,454,291	3,356,273		0.21	2011-09-27
315	0751	Skyworth Group Limited:O	5,581,777	14,903,345		0.21	2011-10-06
316	2345	Shanghai Prime Machinery Company Limited:H	1,616,000	1,761,440		0.21	2011-09-26
317	0635	PLAYMATES HOLDINGS LIMITED:O	525,078	1,050,156		0.21	2011-09-16
318	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,733,927	25,999,646		0.21	2011-10-06
319	2668	PAK TAK INTERNATIONAL LIMITED:O	500,000	235,000		0.21	2010-10-26
320	1070	TCL Electronics Holdings Limited:O	2,265,508	4,009,949		0.21	2011-10-06
321	2626	Hunan Nonferrous Metals Corporation Limited:H	3,448,000	6,413,280		0.21	2011-10-06
322	1116	Huiyuan Cowins Technology Group Limited:O	1,956,000	266,016		0.21	2011-09-22
323	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	581,176	4,469,243		0.21	2011-10-06
324	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,655,000	1,724,775		0.21	2011-09-20
325	0673	China Health Group Limited:O	1,047,500	319,488	*	0.21	2011-06-24
326	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,504,000	857,280		0.21	2011-08-11
327	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,350,200	1,742,104		0.21	2011-08-10
328	1180	Paradise Entertainment Limited (BM):O	5,876,800	282,086		0.21	2011-09-30
329	1766	CRRC Corporation Limited:H	4,176,000	10,982,880		0.21	2011-10-06
330	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,524,671	1,097,763		0.21	2011-09-12
331	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	93,600	5,878,080		0.21	2011-10-06
332	0640	Infinity Development Holdings Company Limited:O	1,024,000	384,000		0.20	2011-09-28
333	1075	CAPINFO COMPANY LIMITED:H	1,584,000	530,640		0.20	2011-09-16
334	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,746,000	12,909,120		0.20	2011-10-06
335	2371	Chuanglian Holdings Limited (KY):O	3,792,000	1,175,520		0.20	2011-09-28
336	1988	China Minsheng Banking Corp., Ltd.:H	8,389,700	37,837,547		0.20	2011-10-06
337	0725	PERENNIAL INTERNATIONAL LIMITED:O	404,000	210,080		0.20	2011-06-21
338	0309	Xinhua News Media Holdings Limited:O	2,369,000	687,010		0.20	2011-09-26
339	0877	OM Technologies (Group) Limited:O	1,629,000	2,655,270		0.20	2011-09-30
340	0052	FAIRWOOD HOLDINGS LIMITED:O	252,101	2,329,413		0.20	2011-10-04
341	1168	Z Fin Limited:O	7,114,900	3,770,897		0.20	2011-10-03
342	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,224,850	4,209,319		0.20	2011-10-06
343	0061	Green Leader Holdings Group Limited:O	2,275,800	944,457		0.20	2011-08-15
344	0965	Playmates Toys Limited:Wrnt	264,288	25,107		0.20	2011-08-04
345	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	956,000	248,560		0.20	2011-08-02
346	0138	CCT Fortis Holdings Limited:O	1,204,924	710,905		0.20	2011-09-21
347	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	560,000	828,800		0.20	2011-10-03
348	1125	LAI FUNG HOLDINGS LIMITED:O	15,746,229	2,676,859		0.20	2011-09-27
349	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,386,500	11,092,000		0.20	2011-05-16
350	8266	Zhuoxin International Holdings Limited:O	2,304,000	322,560		0.20	2011-09-23
351	8306	China Nonferrous Metals Company Limited:O	9,765,000	947,205		0.20	2011-10-04
352	1338	BaWang International (Group) Holding Limited:O	5,672,000	4,083,840		0.19	2011-10-06
353	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	974,000	993,480		0.19	2011-10-04
354	0555	REXLot Holdings Limited:O	15,200,000	6,992,000		0.19	2011-10-03
355	0726	DIT Group Limited:O	677,400	165,963		0.19	2011-10-06
356	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	274,250	488,165		0.19	2011-10-03
357	0706	Beautiful China Holdings Company Limited:O	4,160,000	544,960		0.19	2011-09-27
358	3883	China Aoyuan Group Limited:O	5,075,000	3,603,250		0.19	2011-10-06
359	1065	Tianjin Capital Environmental Protection Group Company Limited:H	660,000	1,141,800		0.19	2011-09-08
360	0735	China Power Clean Energy Development Company Limited:O	15,140,000	4,012,100		0.19	2011-10-04
361	2379	China Clean Energy Technology Group Limited:O	415,000	327,850		0.19	2011-09-20
362	2308	EVOC Intelligent Technology Company Limited:H	588,000	282,240		0.19	2011-09-09
363	1006	Changshouhua Food Company Limited:O	1,002,000	3,366,720		0.19	2011-10-03
364	0546	Fufeng Group Limited:O	3,262,000	10,079,580		0.19	2011-10-06
365	0760	Talent Property Group Limited:O	5,295,580	1,217,983		0.19	2011-08-10
366	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,917,765	1,517,238		0.19	2011-10-03
367	1883	CITIC Telecom International Holdings Limited:O	4,479,550	6,271,370		0.19	2011-10-06
368	8079	Wisdomcome Group Holdings Limited:O	1,310,742	183,504		0.19	2011-09-30
369	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	412,000	1,858,120		0.19	2011-09-28
370	1211	BYD COMPANY LIMITED:H	1,478,600	17,950,204		0.19	2011-10-06
371	0513	CONTINENTAL HOLDINGS LIMITED:O	5,831,000	600,593		0.19	2011-10-04
372	2288	Rykadan Capital Limited:O	892,000	1,034,720		0.19	2011-09-30
373	0938	MAN SANG INTERNATIONAL LIMITED:O	2,286,000	960,120		0.19	2011-09-23
374	1011	China NT Pharma Group Company Limited:O	1,994,500	1,854,885		0.18	2011-10-04
375	1046	Universe Entertainment and Culture Group Company Limited:O	3,155,000	246,090		0.18	2011-10-03
376	0182	Concord New Energy Group Limited:O	13,623,000	4,699,935		0.18	2011-10-04
377	0617	PALIBURG HOLDINGS LIMITED:O	2,121,884	4,816,677		0.18	2011-10-04
378	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,455,000	18,920,625		0.18	2011-10-06
379	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,121,541	363,199		0.18	2011-10-06
380	0985	CST Holding (HK) Limited (KY):O	50,045,297	4,203,805		0.18	2011-10-06
381	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,122,000	269,280		0.18	2011-05-17
382	0156	LIPPO CHINA RESOURCES LIMITED:O	16,755,568	2,848,447		0.18	2011-09-22
383	1182	Success Dragon International Holdings Limited:O	12,685,540	1,484,208	*	0.18	2011-05-23
384	0835	Asia Coal Limited:O	3,831,500	337,172		0.18	2011-07-29
385	0181	FUJIAN HOLDINGS LIMITED:O	972,000	359,640		0.18	2011-06-10
386	1130	China Environmental Resources Group Limited:O	3,998,800	375,887		0.18	2011-09-28
387	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,070,093	685,799		0.18	2011-09-30
388	1225	Lerado Financial Group Company Limited:O	1,354,000	717,620		0.18	2011-09-26
389	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,917,294	1,575,339		0.18	2011-10-06
390	1049	Celestial Asia Securities Holdings Limited:O	6,628,410	483,874		0.18	2011-10-06
391	2366	SMI Culture & Travel Group Holdings Limited:O	1,670,374	751,668		0.18	2011-09-30
392	0719	Shandong Xinhua Pharmaceutical Company Limited:H	268,000	490,440		0.18	2011-07-28
393	0519	Novautek Technologies Group Limited (BM):O	1,480,000	195,360		0.18	2011-09-22
394	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,419,000	10,427,950		0.18	2011-10-06
395	8143	Good Fellow Healthcare Holdings Limited:O	1,180,970	153,526		0.18	2011-06-30
396	0405	Yuexiu Real Estate Investment Trust:Unit	1,870,955	6,061,894		0.18	2011-10-06
397	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,081,009	5,459,095		0.18	2011-08-30
398	0164	China Baoli Technologies Holdings Limited:O	5,637,520	1,009,116		0.17	2011-09-28
399	0729	FDG Electric Vehicles Limited:O	19,204,509	5,377,263		0.17	2011-10-06
400	0008	PCCW LIMITED:O	12,698,025	33,522,786		0.17	2011-10-06
401	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,146,000	820,908		0.17	2011-09-27
402	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	56,000		0.17	2011-07-19
403	0246	REAL GOLD MINING LIMITED:O	1,573,000	13,936,780	*	0.17	2011-08-12
404	0353	Energy International Investments Holdings Limited:O	23,301,000	652,428		0.17	2011-09-22
405	8006	Sino Splendid Holdings Limited:O	183,700	462,924		0.17	2011-07-20
406	1868	Neo-Neon Holdings Limited:O	1,604,500	1,780,995		0.17	2011-10-04
407	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	752,000	2,248,480		0.17	2011-10-06
408	1733	E-Commodities Holdings Limited:O	6,434,000	10,616,100		0.17	2011-10-06
409	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	723,500	180,875		0.17	2011-08-08
410	0856	VSTECS Holdings Limited:O	2,124,000	1,699,200		0.17	2011-10-06
411	0366	Luks Group (Vietnam Holdings) Company Limited:O	862,326	1,534,940		0.17	2011-10-04
412	0358	Jiangxi Copper Company Limited:H	2,336,000	29,340,160		0.17	2011-10-06
413	0438	IRICO Group New Energy Company Limited:H	1,060,200	477,090		0.17	2011-10-04
414	1172	Magnus Concordia Group Limited:O	3,704,089	325,960		0.17	2011-08-02
415	0757	Solargiga Energy Holdings Limited:O	3,752,278	2,814,209		0.17	2011-10-06
416	1101	China Huarong Energy Company Limited:O	11,710,500	25,411,785		0.17	2011-10-06
417	8132	Century Energy International Holdings Limited:O	920,000	138,920		0.17	2011-09-16
418	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,882,000	2,578,340		0.17	2011-10-06
419	1241	Shuanghua Holdings Limited:O	1,072,000	686,080		0.16	2011-10-03
420	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,196,866	6,337,268		0.16	2011-10-03
421	2312	China Financial Leasing Group Limited:O	1,485,900	527,495		0.16	2011-10-06
422	3938	Samling Global Limited:O	7,058,000	2,611,460		0.16	2011-10-06
423	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	612,576	735,091		0.16	2011-08-02
424	8203	Kaisun Holdings Limited:O	4,150,000	821,700		0.16	2011-09-26
425	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,806,000	18,114,720		0.16	2011-10-03
426	0580	Sun.King Technology Group Limited:O	2,220,000	932,400		0.16	2011-09-30
427	3303	Jutal Offshore Oil Services Limited:O	1,010,000	419,150		0.16	2011-09-01
428	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,318,160	20,028,902		0.16	2011-10-06
429	1131	Agritrade Resources Limited:O	945,000	387,450		0.16	2011-09-26
430	8178	China Information Technology Development Limited:O	10,480,000	1,058,480	*	0.16	2010-07-28
431	0485	China Sinostar Group Company Limited:O	2,428,283	240,400		0.16	2011-08-31
432	3363	Zhengye International Holdings Company Limited:O	806,000	507,780		0.16	2011-09-27
433	8150	Seamless Green China (Holdings) Limited:O	340,834	347,651		0.16	2011-10-04
434	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,844,000	765,260		0.16	2011-10-06
435	0404	Hsin Chong Group Holdings Limited:O	1,072,459	879,416		0.16	2011-09-27
436	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,068,000	1,217,520		0.16	2011-09-30
437	1333	China Zhongwang Holdings Limited:O	8,522,000	23,179,840		0.16	2011-10-06
438	1393	Hidili Industry International Development Limited:O	3,255,000	6,640,200		0.16	2011-10-06
439	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,480,194	1,512,918		0.16	2011-09-28
440	0872	Titan Invo Technology Limited:O	808,000	327,240		0.16	2011-09-28
441	3998	Bosideng International Holdings Limited:O	12,204,000	19,770,480		0.16	2011-10-06
442	1812	Shandong Chenming Paper Holdings Limited:H	608,500	1,843,755		0.16	2011-09-08
443	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,911,801	2,275,043		0.16	2011-10-06
444	2727	Shanghai Electric Group Company Limited:H	4,606,000	13,357,400		0.15	2011-10-06
445	0989	China Changbaishan International Holdings Limited:O	4,353,000	326,475		0.15	2011-09-23
446	1822	China Wood International Holding Co., Limited:O	960,000	249,600		0.15	2011-09-21
447	0430	Oriental Explorer Holdings Limited:O	2,768,000	249,120		0.15	2011-08-24
448	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,252,000	1,014,120		0.15	2011-10-04
449	0577	South Shore Holdings Limited:O	926,995	648,897		0.15	2011-10-04
450	0707	Asia Television Holdings Limited:O	1,786,000	203,604		0.15	2011-09-27
451	0397	Minerva Group Holding Limited:O	10,634,590	638,075		0.15	2011-09-26
452	0244	SINCERE COMPANY, LIMITED (THE):O	871,000	304,850		0.15	2011-09-21
453	1149	Anxin-China Holdings Limited:O	3,932,000	4,718,400		0.15	2011-10-06
454	0062	Transport International Holdings Limited:O	611,200	9,363,584		0.15	2011-10-06
455	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,296,000	401,800		0.15	2011-09-28
456	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,225,796	45,568,941		0.15	2011-10-06
457	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	952,000	234,192		0.15	2011-09-12
458	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,281,188	6,045,148		0.15	2011-10-03
459	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,691,313	1,390,610		0.15	2011-09-20
460	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,272,000	232,776		0.15	2010-12-23
461	1013	Wai Chun Group Holdings Limited:O	8,108,000	194,592		0.15	2011-08-23
462	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	428,037	124,131		0.15	2011-09-30
463	0085	China Electronics Huada Technology Company Limited:O	2,540,000	1,270,000		0.15	2011-10-03
464	1007	Longhui International Holdings Limited:O	1,502,000	1,351,800		0.15	2011-10-06
465	1195	Kingwell Group Limited:O	2,246,270	584,030		0.15	2011-08-31
466	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	630,000	223,650		0.15	2011-08-17
467	0694	Beijing Capital International Airport Company Limited:H	2,770,000	8,587,000		0.15	2011-10-04
468	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,526,000	1,579,062		0.15	2011-10-06
469	0625	RREEF China Commercial Trust:Unit	683,000	2,971,050	*	0.15	2011-05-26
470	1323	Huasheng International Holding Limited:O	978,000	391,200		0.15	2011-09-20
471	0559	DeTai New Energy Group Limited:O	4,393,540	439,354		0.15	2011-08-12
472	0701	CNT GROUP LIMITED:O	2,763,463	953,395		0.15	2011-09-27
473	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	388,100	260,027		0.15	2011-07-21
474	1161	WATER OASIS GROUP LIMITED:O	1,116,000	647,280		0.15	2011-09-28
475	0979	Green Energy Group Limited:O	645,520	271,118		0.15	2011-09-14
476	0005	HSBC HOLDINGS PLC:O	26,018,683	1,542,907,902		0.15	2011-10-06
477	0193	CAPITAL ESTATE LIMITED:O	3,589,856	897,464		0.15	2011-08-19
478	1600	Tian Lun Gas Holdings Limited:O	1,201,500	2,006,505		0.15	2011-09-27
479	0242	SHUN TAK HOLDINGS LIMITED:O	3,148,844	9,005,694		0.14	2011-10-06
480	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,784,000	9,080,880		0.14	2011-10-06
481	0655	HONGKONG CHINESE LIMITED:O	2,900,087	3,161,095		0.14	2011-09-20
482	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,988,000	1,976,040		0.14	2011-10-03
483	0823	Link Real Estate Investment Trust:Unit	3,216,878	78,491,823		0.14	2011-10-06
484	0680	Nan Hai Corporation Limited:O	98,111,442	2,943,343		0.14	2011-10-06
485	0908	Zhuhai Holdings Investment Group Limited:O	1,590,000	763,200		0.14	2011-09-26
486	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,038,000	9,069,100		0.14	2011-10-03
487	3889	Global Corn Group Limited:O	1,634,073	1,176,533		0.14	2011-09-27
488	0598	SINOTRANS LIMITED:H	2,529,000	3,945,240		0.14	2011-09-27
489	0139	Smart Fish Wealthlink Holdings Limited:O	3,978,400	397,840		0.14	2011-09-01
490	1181	Tang Palace (China) Holdings Limited:O	584,000	607,360		0.14	2011-09-30
491	0651	China Ocean Industry Group Limited:O	5,145,060	565,957		0.14	2011-09-30
492	0998	China CITIC Bank Corporation Limited:H	20,816,264	66,612,045		0.14	2011-10-06
493	3928	Zhengzhou China Resources Gas Company Limited:H	77,000	739,970		0.14	2011-03-03
494	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,002,000	385,770		0.14	2011-10-03
495	0503	Lansen Pharmaceutical Holdings Limited:O	578,000	867,000		0.14	2011-10-03
496	1280	China Qidian Guofeng Holdings Limited:O	1,460,000	846,800		0.14	2011-10-03
497	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,709,306	8,580,716		0.14	2011-10-06
498	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,706,465	405,970		0.14	2011-10-04
499	0686	Beijing Energy International Holding Co., Ltd.:O	1,182,500	1,123,375		0.14	2011-10-04
500	0528	Kingdom Holdings Limited (KY):O	856,000	419,440		0.14	2011-09-22
501	0382	Welling Holding Limited:O	3,876,975	4,070,824		0.14	2011-10-04
502	0916	China Longyuan Power Group Corporation Limited:H	3,720,000	23,584,800		0.14	2011-10-06
503	0619	South China Financial Holdings Limited:O	6,892,500	379,088		0.14	2011-08-09
504	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,838,000	516,516		0.14	2011-09-26
505	0282	NEXT DIGITAL LIMITED:O	3,294,400	2,306,080		0.14	2011-08-11
506	2662	MH Development Limited:O	1,320,000	396,000		0.14	2011-09-28
507	8019	Hao Wen Holdings Limited:O	2,490,000	146,910	*	0.14	2011-04-01
508	2128	China Lesso Group Holdings Limited:O	4,083,000	11,718,210		0.14	2011-10-06
509	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,848,000	1,338,560		0.14	2011-09-22
510	8011	Polyard Petroleum International Group Limited:O	2,464,072	887,066		0.14	2011-09-16
511	1777	Fantasia Holdings Group Co., Limited:O	7,027,500	4,427,325		0.13	2011-10-06
512	0106	Landsea Green Management Limited:O	2,678,997	991,229		0.13	2011-09-30
513	2123	Golden Shield Holdings (Industrial) Limited:O	1,268,000	589,620		0.13	2011-09-22
514	0622	Oshidori International Holdings Limited:O	9,667,786	628,406		0.13	2011-09-27
515	0878	SOUNDWILL HOLDINGS LIMITED:O	369,616	2,494,908		0.13	2011-10-06
516	2010	Real Nutriceutical Group Limited:O	1,511,000	4,079,700		0.13	2011-10-06
517	3399	Guangdong Yueyun Transportation Company Limited:H	185,000	203,500		0.13	2011-09-22
518	0439	KuangChi Science Limited:O	1,539,497	38,487	*	0.13	2008-09-23
519	0585	Imagi International Holdings Limited:O	13,421,422	2,348,749		0.13	2011-10-04
520	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,212,156	2,527,294		0.13	2011-09-27
521	0904	China Green (Holdings) Limited:O	1,182,000	2,021,220		0.13	2011-10-06
522	0870	3D-GOLD Jewellery Holdings Limited:O	1,268,662	824,630	*	0.13	2010-09-07
523	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,500,000	15,000		0.13	2011-08-19
524	0318	Vongroup Limited:O	7,767,000	256,311		0.13	2011-09-20
525	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,259,880	1,070,898		0.13	2011-09-23
526	0163	Emperor International Holdings Limited:O	4,848,622	4,897,108		0.13	2011-10-03
527	0876	Kaisa Health Group Holdings Limited:O	426,000	374,880		0.13	2011-09-07
528	0119	Poly Property Group Co., Limited:O	4,753,800	11,836,962		0.13	2011-10-06
529	0704	Huscoke Holdings Limited:O	5,939,003	1,039,326		0.13	2011-09-30
530	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	396,640	305,413	*	0.13	2010-08-30
531	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	521,800	302,644		0.13	2011-08-17
532	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,271,612	877,412		0.13	2011-09-26
533	3339	Lonking Holdings Limited:O	5,542,000	12,968,280		0.13	2011-10-06
534	0331	PCD STORES (GROUP) LIMITED:O	5,458,000	5,021,360		0.13	2011-10-04
535	0535	Gemdale Properties and Investment Corporation Limited:O	8,845,691	1,282,625		0.13	2011-08-02
536	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	730,720	2,689,050		0.13	2011-10-06
537	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,665,000	17,727,000		0.13	2011-10-03
538	2005	SSY Group Limited (KY):O	3,135,000	2,131,800		0.13	2011-10-04
539	0211	STYLAND HOLDINGS LIMITED:O	3,577,921	89,448	*	0.13	2011-08-29
540	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,395,000	431,850		0.13	2011-10-04
541	0498	Blue River Holdings Limited:O	5,778,478	1,340,607		0.13	2011-09-28
542	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	346,000	512,080		0.13	2011-09-01
543	0039	China Beidahuang Industry Group Holdings Limited:O	1,496,000	927,520		0.13	2011-08-16
544	1257	XinKong International Capital Holdings Limited:Wrnt	6,583,800	65,838		0.13	2011-08-25
545	0956	China Suntien Green Energy Corporation Limited:H	1,722,000	2,376,360		0.13	2011-10-03
546	0047	Hop Hing Group Holdings Limited:O	646,001	213,180		0.13	2011-05-20
547	0110	China Fortune Holdings Limited:O	1,036,000	151,256		0.13	2011-08-26
548	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,459,300	382,151		0.13	2011-09-27
549	2324	Capital VC Limited:O	1,055,000	321,775		0.13	2011-09-27
550	8167	Neo Telemedia Limited:O	2,509,600	496,901		0.13	2011-10-03
551	1060	Damai Entertainment Holdings Limited (BM):O	2,601,913	1,209,890	*	0.12	2011-09-21
552	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,699,966	16,575,848		0.12	2011-10-04
553	1059	KANTONE HOLDINGS LIMITED:O	9,348,626	514,174		0.12	2011-09-26
554	0214	ASIA ORIENT HOLDINGS LIMITED:O	888,965	951,193		0.12	2011-10-03
555	0666	SHK Hong Kong Industries Limited:O	5,116,000	757,168		0.12	2011-08-10
556	0160	Hon Kwok Land Investment Company, Limited:O	597,538	1,314,584		0.12	2011-09-26
557	0296	Emperor Entertainment Hotel Limited:O	1,606,000	1,734,480		0.12	2011-10-06
558	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,019,811	17,409,131		0.12	2011-10-06
559	0610	WAI KEE HOLDINGS LIMITED:O	982,002	1,148,942		0.12	2011-08-08
560	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	262,000	319,640		0.12	2011-04-15
561	3337	Anton Oilfield Services Group:O	2,590,000	1,942,500		0.12	2011-10-03
562	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	771,110	23,287,522		0.12	2011-10-04
563	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,909,608	35,889,234		0.12	2011-10-06
564	0176	Superactive Group Company Limited:O	1,220,000	237,900		0.12	2011-08-26
565	0516	PYXIS GROUP LIMITED:O	2,950,000	501,500	*	0.12	2010-10-12
566	8088	8088 Investment Holdings Limited:O	120,560	100,065		0.12	2011-09-20
567	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,326,000	28,044,900		0.12	2011-10-06
568	1124	COASTAL GREENLAND LIMITED:O	3,422,000	941,050		0.12	2011-09-21
569	8117	China Primary Energy Holdings Limited:O	2,959,089	109,486		0.12	2011-08-03
570	1094	Cherish Sunshine International Limited:O	4,052,000	2,755,360	*	0.12	2010-07-06
571	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,710,000	1,062,060		0.12	2011-09-26
572	0599	E. BON HOLDINGS LIMITED:O	365,666	212,086		0.12	2011-10-03
573	8071	China Netcom Technology Holdings Limited:O	10,965,000	800,445		0.12	2011-10-04
574	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	647,956	634,997		0.12	2011-05-20
575	8092	ITE (HOLDINGS) LIMITED:O	1,124,000	82,052		0.12	2011-06-27
576	3322	Win Hanverky Holdings Limited:O	1,516,000	879,280		0.12	2011-09-27
577	0348	China Healthwise Holdings Limited:O	3,524,000	828,140		0.12	2011-09-22
578	0002	CLP HOLDINGS LIMITED:O	2,847,787	199,202,701		0.12	2011-10-06
579	0616	EMINENCE ENTERPRISE LIMITED:O	651,751	192,267		0.12	2011-08-29
580	8129	Cloud Investment Holdings Limited (KY):O	9,700,000	417,100		0.12	2011-09-27
581	0241	Alibaba Health Information Technology Limited:O	4,394,000	2,021,240		0.12	2011-10-06
582	0670	China Eastern Airlines Corporation Limited:H	4,114,000	9,544,480		0.12	2011-10-06
583	0054	HOPEWELL HOLDINGS LIMITED:O	1,032,160	21,314,104		0.12	2011-10-06
584	0495	PALADIN LIMITED (BM):O	630,171	100,827		0.12	2011-06-16
585	0857	PETROCHINA COMPANY LIMITED:H	24,699,127	229,701,881		0.12	2011-10-06
586	1106	Ming Lam Holdings Limited:O	1,416,000	169,920		0.12	2011-08-05
587	1555	MIE Holdings Corporation:O	3,094,000	5,043,220		0.12	2011-10-06
588	8123	Sinofortune Financial Holdings Limited:O	4,674,167	841,350		0.12	2011-08-16
589	1122	QINGLING MOTORS CO. LTD:H	1,433,998	2,796,296		0.12	2011-10-06
590	1026	Universal Technologies Holdings Limited:O	1,970,000	1,122,900		0.12	2011-10-06
591	3328	Bank of Communications Co., Ltd.:H	33,692,029	147,571,087		0.12	2011-10-06
592	1051	G-Resources Group Limited:O	19,459,441	7,102,696		0.12	2011-10-06
593	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,918,000	125,474	*	0.12	2007-06-26
594	0285	BYD Electronic (International) Company Limited:O	2,595,500	4,957,405		0.12	2011-10-06
595	0901	Goldstone Investment Group Limited:O	246,858	109,852		0.11	2011-09-27
596	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,758,000	3,146,820		0.11	2011-10-06
597	0464	China In-Tech Limited:O	504,000	206,640		0.11	2011-09-26
598	0189	DONGYUE GROUP LIMITED:O	2,427,000	8,737,200		0.11	2011-10-06
599	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	642,000	314,580		0.11	2011-08-05
600	0602	Jiahua Stores Holdings Limited:O	1,185,000	355,500		0.11	2011-09-16
601	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	990,892	326,994		0.11	2011-08-02
602	0497	CSI Properties Limited (BM):O	9,388,134	1,530,266		0.11	2011-09-28
603	2339	BeijingWest Industries International Limited:O	1,436,000	1,048,280	*	0.11	2009-01-19
604	2009	BBMG Corporation:H	1,332,000	6,766,560		0.11	2011-10-06
605	0923	Integrated Waste Solutions Group Holdings Limited:O	2,794,000	5,308,600		0.11	2011-10-04
606	0395	Smartac International Holdings Limited:O	2,784,000	974,400		0.11	2011-09-30
607	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,963,495	152,379,415		0.11	2011-10-06
608	0033	International Genius Company:O	880,000	651,200		0.11	2011-09-21
609	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	753,845	180,923		0.11	2011-05-25
610	1000	BEIJING MEDIA CORPORATION LIMITED:H	61,500	252,150		0.11	2011-08-09
611	0645	Ares Asia Limited:O	380,967	228,580		0.11	2011-09-27
612	1110	Kingworld Medicines Group Limited:O	696,000	946,560		0.11	2011-10-06
613	3868	Qunxing Paper Holdings Company Limited:O	1,773,638	3,866,531	*	0.11	2011-09-20
614	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	226,000	176,280		0.11	2011-09-30
615	0298	Chuang's China Investments Limited:O	1,694,040	499,742		0.11	2011-08-05
616	0837	Carpenter Tan Holdings Limited:O	278,000	970,220		0.11	2011-09-07
617	0384	CHINA GAS HOLDINGS LIMITED:O	4,868,934	8,520,635		0.11	2011-10-06
618	0272	SHUI ON LAND LIMITED:O	5,779,105	10,691,344		0.11	2011-10-06
619	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,053,759	6,931,928		0.11	2011-10-06
620	2086	Leadway Technology Investment Group Limited:O	312,000	90,480		0.11	2010-11-10
621	0329	OCI International Holdings Limited:O	2,983,800	187,979		0.11	2011-09-26
622	0987	China Renewable Energy Investment Limited:O	1,062,809	302,901		0.11	2011-09-30
623	0381	AOM International Group Company Limited:O	6,310,000	435,390		0.11	2011-09-14
624	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,678,500	3,222,720		0.11	2011-09-27
625	0174	Gemini Investments (Holdings) Limited:O	486,000	583,200		0.11	2011-06-22
626	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,037,000	1,659,200		0.11	2011-10-06
627	0332	Yuan Heng Gas Holdings Limited:O	864,200	509,878		0.11	2011-09-26
628	0403	STARLITE HOLDINGS LIMITED:O	571,947	171,584		0.11	2011-08-23
629	1191	China Gem Holdings Limited:O	4,548,800	250,184		0.11	2011-10-04
630	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	457,600	462,176	*	0.11	2011-02-09
631	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	546,031	76,444		0.11	2011-07-19
632	2083	Nature Home Holding Company Limited:O	1,627,000	2,115,100		0.11	2011-10-04
633	0554	Hans Group Holdings Limited (KY):O	4,012,000	441,320		0.11	2011-08-19
634	0378	FDG Kinetic Limited:O	477,500	286,500		0.11	2011-07-04
635	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,695,000	6,144,600		0.11	2011-10-06
636	0380	China Pipe Group Limited (BM):O	14,280,000	428,400		0.11	2011-09-14
637	0011	HANG SENG BANK, LIMITED:O	2,031,333	180,788,637		0.11	2011-10-06
638	0477	AUPU Group Holding Company Limited:O	1,134,000	646,380		0.11	2011-10-06
639	0040	Gold Peak Technology Group Limited:O	829,903	580,932		0.11	2011-08-18
640	0868	XINYI GLASS HOLDINGS LIMITED:O	3,822,000	12,497,940		0.11	2011-10-06
641	0299	Glory Sun Land Group Limited:O	1,170,000	585,000		0.11	2011-09-27
642	0667	HannStar Board International Holdings Limited:O	1,380,000	1,656,000		0.10	2011-10-06
643	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,445,118	3,789,630	*	0.10	2011-09-28
644	0333	Top Form International Limited:O	1,122,000	415,140		0.10	2011-09-30
645	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000,337	172,265,277		0.10	2011-10-06
646	0066	MTR CORPORATION LIMITED:O	6,003,898	141,091,603		0.10	2011-10-06
647	2349	China City Infrastructure Group Limited:O	1,303,600	651,800		0.10	2011-10-04
648	1686	SUNEVISION HOLDINGS LTD.:O	2,411,510	2,290,935		0.10	2011-10-06
649	2198	China Sanjiang Fine Chemicals Company Limited:O	1,057,000	2,166,850		0.10	2011-10-06
650	0269	China Resources and Transportation Group Limited:O	20,800,800	5,824,224		0.10	2011-10-06
651	0186	Nimble Holdings Company Limited:O	474,000	194,340	*	0.10	2011-05-27
652	2357	AviChina Industry & Technology Company Limited:H	2,068,000	5,314,760		0.10	2011-10-06
653	3777	China Fiber Optic Network System Group Ltd.:O	1,244,000	659,320		0.10	2011-10-06
654	0411	LAM SOON (HONG KONG) LIMITED:O	247,865	1,608,644		0.10	2011-05-30
655	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	184,000	667,920		0.10	2011-09-27
656	8022	Evershine Group Holdings Limited:O	1,664,000	128,128		0.10	2011-10-06
657	8176	SuperRobotics Holdings Limited (BM):O	1,330,000	214,130	*	0.10	2011-09-23
658	0524	Great Wall Terroir Holdings Limited:O	523,874	188,595		0.10	2011-09-12
659	3808	SINOTRUK (HONG KONG) LIMITED:O	2,774,000	10,818,600		0.10	2011-10-06
660	2309	ZO Future Group:O	3,900,000	600,600	*	0.10	2011-06-23
661	0185	Zensun Enterprises Limited:O	3,092,192	293,758		0.10	2011-10-03
662	1215	Kai Yuan Holdings Limited:O	10,877,600	1,642,518		0.10	2011-09-02
663	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,089,000	7,175,490		0.10	2011-10-06
664	0647	Joyce Boutique Group Limited:O	1,608,000	868,320		0.10	2011-10-06
665	0305	Wuling Motors Holdings Limited:O	1,157,466	694,480		0.10	2011-08-19
666	0954	Changmao Biochemical Engineering Company Limited:H	180,000	189,000		0.10	2011-09-23
667	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,540,000	817,200		0.10	2011-09-21
668	0055	Neway Group Holdings Limited:O	9,870,000	769,860		0.10	2011-10-06
669	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,306,470	700,972		0.10	2011-09-30
670	1019	Convoy Global Holdings Limited:O	386,000	463,200		0.10	2011-09-20
671	8172	Lajin Entertainment Network Group Limited:O	487,760	120,477	*	0.10	2011-09-06
672	3382	Tianjin Port Development Holdings Limited:O	5,939,640	4,692,316		0.10	2011-10-06
673	6828	Beijing Gas Blue Sky Holdings Limited:O	146,000	122,640		0.10	2011-09-28
674	0833	ALLTRONICS HOLDINGS LIMITED:O	300,000	480,000		0.10	2011-09-20
675	8272	Chinese Food and Beverage Group Limited:O	2,750,000	236,500		0.10	2011-08-19
676	0715	China Oceanwide Holdings Limited:O	8,556,000	5,048,040		0.10	2011-09-28
677	3300	CHINA GLASS HOLDINGS LIMITED:O	1,472,000	1,177,600		0.09	2011-10-06
678	2689	Nine Dragons Paper (Holdings) Limited:O	4,403,000	15,542,590		0.09	2011-10-06
679	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,606,000	2,293,280		0.09	2011-10-06
680	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	142,359	1,268,419		0.09	2011-09-22
681	8003	Great World Company Holdings Ltd:O	1,058,000	84,640		0.09	2011-08-10
682	0094	Greenheart Group Limited:O	728,505	313,257		0.09	2011-10-06
683	8163	NOIZ Group Limited:O	5,680,000	238,560		0.09	2011-08-11
684	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,810,000	295,050		0.09	2011-08-22
685	8156	Sinopharm Tech Holdings Limited:O	3,035,000	582,720		0.09	2011-10-06
686	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	316,000	970,120		0.09	2011-07-08
687	0267	CITIC Limited (HK):O	3,388,200	38,422,188		0.09	2011-10-06
688	0745	China National Culture Group Limited:O	1,712,000	107,856		0.09	2011-10-06
689	2327	Meilleure Health International Industry Group Limited:O	1,470,000	411,600		0.09	2011-09-26
690	1086	Goodbaby International Holdings Limited:O	908,000	1,525,440		0.09	2011-10-03
691	8037	China Biotech Services Holdings Limited:O	870,000	170,520		0.09	2011-09-14
692	1047	NGAI HING HONG COMPANY LIMITED:O	334,000	120,240		0.09	2011-03-17
693	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,662,000	12,354,300		0.09	2011-10-06
694	0918	Majestic Dragon AeroTech Holdings Limited:O	692,000	128,020		0.09	2011-09-28
695	3800	GCL Technology Holdings Limited (KY):O	13,770,000	25,749,900		0.09	2011-10-06
696	1838	China Properties Group Limited:O	1,607,000	2,892,600		0.09	2011-09-27
697	0137	JINHUI HOLDINGS COMPANY LIMITED:O	471,000	541,650		0.09	2011-10-04
698	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	234,000		0.09	2011-06-07
699	1133	Harbin Electric Company Limited:H	598,000	3,617,900		0.09	2011-10-06
700	0013	Hutchison Whampoa Limited:O	3,762,242	215,012,130		0.09	2011-10-06
701	1091	South Manganese Investment Limited:O	2,665,694	2,665,694		0.09	2011-10-04
702	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	792,000	831,600		0.09	2011-10-06
703	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,440,059	36,120,620		0.09	2011-10-06
704	3828	Ming Fai International Holdings Limited:O	588,000	476,280		0.09	2011-10-03
705	2468	Trony Solar Holdings Company Limited:O	1,392,000	1,642,560		0.09	2011-10-06
706	0887	Emperor Watch & Jewellery Limited:O	5,900,000	5,192,000		0.09	2011-10-06
707	2011	Gilston Group Limited:O	364,000	243,880		0.09	2011-09-28
708	1318	GREENS HOLDINGS LTD:O	1,090,000	474,150		0.09	2011-09-30
709	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,882,224	425,383		0.09	2011-10-06
710	0199	ITC Properties Group Limited:O	491,048	824,961		0.09	2011-09-02
711	8046	Heng Xin China Holdings Limited:O	2,158,809	1,273,697		0.09	2011-10-04
712	1881	Regal Real Estate Investment Trust:Unit	2,826,421	4,267,896		0.09	2011-09-30
713	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	715,000	1,930,500		0.09	2011-10-03
714	1888	Kingboard Laminates Holdings Limited:O	2,580,681	8,206,566		0.09	2011-10-06
715	0718	Tai United Holdings Limited:O	2,292,268	89,398		0.09	2011-07-29
716	0533	GOLDLION HOLDINGS LIMITED:O	836,000	2,173,600		0.09	2011-10-06
717	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	778,000	79,356		0.08	2011-08-31
718	0839	Anhui Tianda Oil Pipe Company Limited:H	420,000	441,000		0.08	2011-09-26
719	2788	Yorkey Optical International (Cayman) Ltd.:O	698,000	481,620		0.08	2011-07-21
720	8047	China Ocean Group Development Limited:O	1,057,000	112,042		0.08	2011-09-27
721	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,094,016	371,965		0.08	2011-09-30
722	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,911,800	9,153,612		0.08	2011-10-06
723	2728	Jintai Energy Holdings Limited:O	268,000	136,680		0.08	2011-04-13
724	0656	FOSUN INTERNATIONAL LIMITED:O	5,348,000	19,520,200		0.08	2011-10-06
725	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	216,000	192,240		0.08	2011-09-26
726	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,024,200	489,856		0.08	2011-09-14
727	0763	ZTE CORPORATION:H	522,410	10,787,767		0.08	2011-10-06
728	2883	China Oilfield Services Limited:H	1,267,740	13,184,496		0.08	2011-10-06
729	0290	GoFintech Quantum Innovation Limited:O	2,530,000	341,550		0.08	2011-09-16
730	0449	Chigo Holding Limited:O	6,930,000	2,910,600		0.08	2011-10-06
731	0509	Century Sunshine Group Holdings Limited:O	2,110,000	400,900		0.08	2011-09-16
732	1072	Dongfang Electric Corporation Limited:H	277,600	4,980,144		0.08	2011-10-06
733	0313	Richly Field China Development Limited:O	7,250,498	1,102,076		0.08	2011-08-29
734	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	238,258	4,598,379		0.08	2011-10-06
735	0196	Honghua Group Limited:O	2,609,000	1,826,300		0.08	2011-10-04
736	1105	SING TAO NEWS CORPORATION LIMITED:O	696,662	661,829		0.08	2011-10-04
737	3989	Capital Environment Holdings Limited:O	1,128,000	394,800		0.08	2011-10-06
738	8173	Hephaestus Holdings Limited:O	728,200	152,922		0.08	2011-09-26
739	1089	Leyou Technologies Holdings Limited:O	1,325,000	516,750		0.08	2011-09-28
740	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,653,847	39,361,559		0.08	2011-10-06
741	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	296,000	571,280		0.08	2011-10-03
742	2002	China Sunshine Paper Holdings Company Limited:O	631,500	700,965		0.08	2011-09-14
743	0444	Sincere Watch (Hong Kong) Limited:O	321,000	269,640		0.08	2011-10-06
744	3818	China Dongxiang (Group) Co., Ltd.:O	4,433,000	5,851,560		0.08	2011-10-06
745	9893	Pizu Group Holdings Limited:O	740,000	40,700		0.08	2011-09-23
746	8007	Global Strategic Group Limited:O	116,918	108,734		0.08	2011-08-04
747	0827	Ko Yo Chemical (Group) Limited:O	5,600,000	543,200		0.08	2011-08-26
748	0914	Anhui Conch Cement Company Limited:H	1,009,000	19,958,020		0.08	2011-10-06
749	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	98,800	350,740		0.08	2011-09-26
750	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	690,000	1,876,800		0.08	2011-10-06
751	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,139,815	695,287		0.08	2011-10-04
752	1076	Imperial Pacific International Holdings Limited:O	912,000	269,040	*	0.08	2008-12-15
753	0143	Guoan International Limited:O	3,972,069	111,218		0.08	2011-06-23
754	2038	FIH Mobile Limited:O	5,506,000	21,583,520		0.08	2011-10-06
755	0095	LVGEM (China) Real Estate Investment Company Limited:O	974,184	204,579		0.08	2011-08-22
756	0223	Elife Holdings Limited:O	1,039,000	228,580		0.08	2011-08-31
757	0565	Art Group Holdings Limited (KY):O	790,000	141,410		0.08	2011-05-04
758	2338	WEICHAI POWER CO., LTD.:H	307,200	10,460,160		0.08	2011-10-06
759	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	16,000		0.08	2011-09-15
760	1991	Ta Yang Group Holdings Limited:O	586,000	334,020		0.08	2011-09-28
761	0132	Hing Yip Holdings Limited (BM):O	893,932	118,893		0.08	2011-09-02
762	1171	Yankuang Energy Group Company Limited:H	1,470,400	22,408,896		0.08	2011-10-06
763	1798	China Datang Corporation Renewable Power Co., Limited:H	1,870,000	2,244,000		0.07	2011-09-27
764	2778	Champion Real Estate Investment Trust:Unit	3,700,385	10,287,070		0.07	2011-10-06
765	0753	Air China Limited:H	3,402,000	18,234,720		0.07	2011-10-06
766	0862	Vision Values Holdings Limited:O	1,051,000	224,914		0.07	2011-06-27
767	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,114,000	597,888		0.07	2011-09-14
768	0687	Tysan Holdings Limited:O	641,200	897,680		0.07	2011-09-30
769	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,922,000	8,902,940		0.07	2011-10-06
770	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,285,000	2,195,525		0.07	2011-10-04
771	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	789,200	335,410	*	0.07	2011-08-15
772	1196	Realord Group Holdings Limited:O	460,375	214,074		0.07	2011-09-21
773	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	296,000	251,600		0.07	2011-09-06
774	0361	SINO GOLF HOLDINGS LIMITED:O	220,000	86,900		0.07	2011-09-15
775	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	766,000	2,320,980		0.07	2011-10-06
776	0328	ALCO HOLDINGS LIMITED (BM):O	416,000	881,920		0.07	2011-10-03
777	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,206,000	45,828		0.07	2011-06-14
778	0406	YAU LEE HOLDINGS LIMITED:O	311,875	305,638		0.07	2011-07-11
779	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,380,000	527,940		0.07	2011-10-06
780	0746	Lee & Man Chemical Company Limited:O	586,000	2,297,120		0.07	2011-10-03
781	1029	IRC LIMITED:O	2,388,000	2,316,360		0.07	2011-10-06
782	0672	Zhong An Group Limited:O	1,683,000	1,683,000		0.07	2011-09-26
783	2700	Green International Holdings Limited:O	392,000	38,808	*	0.07	2009-08-20
784	0866	China Qinfa Group Limited:O	736,000	699,200		0.07	2011-10-06
785	0859	Zhongchang International Holdings Group Limited:O	506,000	197,340		0.07	2011-08-02
786	3393	Wasion Holdings Limited:O	656,000	1,443,200		0.07	2011-10-03
787	3933	United Laboratories International Holdings Limited (The):O	916,000	5,092,960		0.07	2011-10-06
788	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,031,400	993,454		0.07	2011-10-03
789	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	114,000	580,260		0.07	2011-09-09
790	1099	SINOPHARM GROUP CO. LTD.:H	573,200	11,269,112		0.07	2011-10-04
791	0996	Carnival Group International Holdings Limited:O	758,050	333,542	*	0.07	2011-09-26
792	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	733,196	17,670,024		0.07	2011-10-06
793	0583	Great Wall Pan Asia Holdings Limited:O	1,078,000	1,584,660		0.07	2011-01-25
794	1199	COSCO SHIPPING Ports Limited:O	1,871,650	16,114,907		0.07	2011-10-06
795	2222	NVC International Holdings Limited:O	2,177,000	6,639,850		0.07	2011-10-06
796	1808	Enterprise Development Holdings Limited (KY):O	552,000	110,400		0.07	2011-10-03
797	2383	TOM GROUP LIMITED:O	2,656,000	1,354,560		0.07	2011-10-03
798	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	278,000	417,000		0.07	2011-08-09
799	2336	Shuoao International Holdings Limited (KY):O	1,268,000	88,760	*	0.07	2011-02-25
800	0297	Sinofert Holdings Limited:O	4,747,800	9,448,122		0.07	2011-10-06
801	0480	HKR INTERNATIONAL LIMITED:O	912,156	2,298,633		0.07	2011-10-06
802	8159	China United Venture Investment Limited:O	430,000	40,850		0.07	2010-11-24
803	87001	Hui Xian Real Estate Investment Trust:Unit	3,347,000	9,505,480		0.07	2011-10-06
804	8028	Timeless Resources Holdings Limited:O	760,000	104,880		0.07	2011-09-14
805	0552	China Communications Services Corporation Limited:H	1,328,000	4,249,600		0.07	2011-10-03
806	3999	DaChan Food (Asia) Limited:O	673,000	1,036,420		0.07	2011-09-28
807	1383	LET Group Holdings Limited:O	816,651	367,493		0.07	2011-09-12
808	0990	Deep Source Holdings Limited:O	2,394,208	512,361		0.07	2011-10-04
809	0357	Hainan Meilan International Airport Company Limited:H	148,000	660,080		0.07	2011-10-06
810	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,624,000	1,266,720		0.06	2011-10-04
811	0542	China Cultural Tourism and Agriculture Group Limited:O	1,254,200	120,403		0.06	2011-09-20
812	2340	ISP Holdings Limited:O	215,434	146,495		0.06	2011-08-02
813	0826	Tiangong International Company Limited:O	1,082,000	1,255,120		0.06	2011-09-21
814	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	892,000	526,280		0.06	2011-08-15
815	0828	DYNASTY FINE WINES GROUP LIMITED:O	800,000	1,240,000		0.06	2011-10-06
816	8207	Chong Sing Holdings FinTech Group Limited:O	1,116,000	558,000		0.06	2011-10-06
817	1228	Superb Summit International Group Limited:O	2,623,600	634,911		0.06	2011-09-28
818	2310	Times Universal Group Holdings Limited:O	206,000	51,088		0.06	2011-05-04
819	1068	China Yurun Food Group Limited:O	1,158,000	10,132,500		0.06	2011-10-06
820	0705	Ding He Mining Holdings Limited:O	2,232,000	330,336		0.06	2011-08-31
821	0063	China Asia Valley Group Limited:O	1,667,804	90,061		0.06	2011-09-21
822	0270	GUANGDONG INVESTMENT LIMITED:O	3,938,000	17,405,960		0.06	2011-10-04
823	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	23,100	*	0.06	2008-09-01
824	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,920,000	1,426,800		0.06	2011-09-22
825	8179	Palinda Group Holdings Limited:O	200,000	436,000		0.06	2011-10-03
826	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,498,700	507,312		0.06	2011-08-11
827	0083	SINO LAND COMPANY LIMITED:O	3,257,553	33,748,249		0.06	2011-10-06
828	0109	Good Resources Holdings Limited:O	889,985	280,345		0.06	2011-07-15
829	1097	i-CABLE Communications Limited:O	1,235,295	487,942		0.06	2011-10-03
830	0983	SOCAM Development Limited:O	299,284	1,825,632		0.06	2011-09-26
831	0009	KEYNE LTD:O	2,086,280	219,059		0.06	2011-10-03
832	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,459,690	1,401,302		0.06	2011-09-27
833	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,033,200	15,208,704		0.06	2011-10-06
834	3918	NagaCorp Ltd.:O	1,257,645	2,188,302		0.06	2011-10-06
835	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	500,000	865,000		0.06	2011-09-26
836	0041	GREAT EAGLE HOLDINGS LIMITED:O	378,554	5,572,315		0.06	2011-10-06
837	0161	AVIC International Holdings Limited:H	166,000	534,520		0.06	2011-09-30
838	8155	South China Assets Holdings Limited:O	6,673,998	600,660		0.06	2011-08-18
839	1188	Hybrid Kinetic Group Limited:O	4,356,000	265,716		0.06	2011-10-03
840	0728	CHINA TELECOM CORPORATION LIMITED:H	8,243,190	39,814,608		0.06	2011-10-06
841	1126	DREAM INTERNATIONAL LIMITED (HK):O	398,000	218,900		0.06	2011-09-02
842	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	174,464	17,446		0.06	2011-07-04
843	0643	CARRY WEALTH HOLDINGS LIMITED:O	264,000	118,800		0.06	2011-08-25
844	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	154,000	92,400		0.06	2011-04-04
845	0383	Tian An Medicare Limited (BM):O	323,600	300,948		0.06	2011-08-23
846	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	156,200	240,548		0.06	2011-09-20
847	1198	Royale Home Holdings Limited:O	400,000	608,000		0.06	2011-09-21
848	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,102,300	8,850,683		0.06	2011-10-06
849	0755	DevGreat Group Limited:O	7,270,000	1,235,900		0.06	2011-09-08
850	0948	Alpha Professional Holdings Limited:O	366,000	270,840		0.06	2011-10-04
851	8108	Grand Peace Group Holdings Limited:O	1,004,000	71,284		0.06	2011-10-03
852	1380	China Kingstone Mining Holdings Limited:O	1,139,000	1,127,610		0.06	2011-10-04
853	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,856,668	2,636,469		0.06	2011-10-06
854	0819	Tianneng Power International Limited:O	618,000	2,200,080		0.06	2011-10-06
855	2302	CNNC International Limited:O	242,000	471,900		0.06	2011-09-26
856	0231	Ping An Securities Group (Holdings) Limited:O	4,640,117	603,215		0.06	2011-09-30
857	0006	Power Assets Holdings Limited:O	1,189,985	73,719,571		0.06	2011-10-06
858	0124	Guangdong Land Holdings Limited:O	953,301	1,858,937		0.06	2011-10-06
859	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,969,534	1,187,719		0.06	2011-10-06
860	0281	RIVERA (HOLDINGS) LIMITED:O	1,446,000	253,050		0.06	2011-09-26
861	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	46,800		0.06	2011-04-21
862	0885	Rentian Technology Holdings Limited:O	2,007,415	206,764		0.05	2011-09-21
863	2356	DAH SING BANKING GROUP LIMITED:O	669,736	4,420,258		0.05	2011-10-06
864	0099	Wong's International Holdings Limited:O	259,000	308,210		0.05	2011-09-30
865	2331	LI NING COMPANY LIMITED:O	576,000	4,314,240		0.05	2011-10-06
866	0822	Ka Shui International Holdings Limited:O	484,000	246,840		0.05	2011-10-06
867	1719	China Infrastructure & Logistics Group Ltd.:O	640,798	224,279		0.05	2011-10-06
868	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	562,000	5,086,100		0.05	2011-10-06
869	0476	Ev Dynamics (Holdings) Limited:O	750,180	502,621		0.05	2011-09-22
870	0939	CHINA CONSTRUCTION BANK CORPORATION:H	129,666,378	610,728,640		0.05	2011-10-06
871	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,212,000	3,276,240		0.05	2011-10-06
872	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	89,200	8,670,240		0.05	2011-10-04
873	8106	Shenghua Lande Scitech Limited:H	60,000	14,400		0.05	2010-04-29
874	6051	Youzan Technology Limited:O	1,992,000	567,720		0.05	2011-10-03
875	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,671,842	70,217,364		0.05	2011-10-06
876	1194	Bay Area Gold Group Limited:O	1,766,000	2,719,640		0.05	2011-09-27
877	1698	Boshiwa International Holding Limited:O	1,098,000	1,372,500		0.05	2011-10-06
878	0431	Greater China Financial Holdings Limited:O	158,600	57,096		0.05	2011-04-19
879	0205	SEEC MEDIA GROUP LIMITED:O	920,000	303,600		0.05	2011-09-26
880	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	156,000	2,184,000		0.05	2011-10-06
881	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	240,000	3,115,200		0.05	2011-10-04
882	0663	KING STONE ENERGY GROUP LIMITED:O	747,880	710,486		0.05	2011-10-06
883	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,344,041	124,054,984		0.05	2011-10-06
884	0600	China Infrastructure Investment Limited:O	2,232,000	408,456		0.05	2011-07-18
885	0448	Branded Lifestyle Holdings Limited:O	512,604	686,889		0.05	2011-09-28
886	0650	Productive Technologies Company Limited (BM):O	181,000	81,450		0.05	2010-09-20
887	0221	Easy One Financial Group Limited:O	4,002,563	404,259		0.05	2011-09-22
888	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	288,000	1,687,680		0.05	2011-09-12
889	0891	Trinity Limited (BM):O	880,000	5,051,200		0.05	2011-10-03
890	0982	Huafa Property Services Group Company Limited:O	4,760,000	299,880		0.05	2011-09-27
891	0633	China All Access (Holdings) Limited:O	630,000	938,700		0.05	2011-10-06
892	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	172,000	328,520		0.05	2011-09-28
893	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	780,000	358,800		0.05	2011-09-22
894	0359	China Haisheng Juice Holdings Co., Ltd.:O	644,000	354,200		0.05	2011-09-28
895	1788	Guotai Junan International Holdings Limited:O	836,000	1,187,120		0.05	2011-10-03
896	8026	China Brilliant Global Limited:O	385,000	50,050		0.05	2011-01-28
897	0399	Starcoin Group Limited:O	6,171,200	617,120		0.05	2011-10-06
898	0019	SWIRE PACIFIC LIMITED:A	458,310	37,558,505		0.05	2011-10-06
899	0057	CHEN HSONG HOLDINGS LIMITED:O	318,000	836,340		0.05	2011-08-31
900	0626	Public Financial Holdings Limited:O	554,000	1,634,300		0.05	2011-10-06
901	0371	Beijing Enterprises Water Group Limited:O	3,477,000	5,076,420		0.05	2011-10-03
902	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,412,000	5,958,640		0.05	2011-10-06
903	0621	Taung Gold International Limited:O	6,120,820	1,530,205		0.05	2011-10-06
904	0209	Winshine Science Company Limited:O	844,000	145,168		0.05	2011-09-26
905	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	434,000	264,740		0.05	2011-09-19
906	0458	TRISTATE HOLDINGS LIMITED:O	134,000	470,340		0.05	2011-02-24
907	1886	China Huiyuan Juice Group Limited:O	733,500	1,452,330		0.05	2011-10-03
908	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,052,000	1,272,240		0.05	2011-09-01
909	0946	Hontex International Holdings Company Limited:O	990,000	2,039,400	*	0.05	2011-08-16
910	0888	Bison Finance Group Limited:O	492,466	275,781		0.05	2011-07-14
911	0988	Silk Road Logistics Holdings Limited:O	957,039	660,357		0.05	2011-10-06
912	0569	China Automation Group Limited:O	504,000	977,760		0.05	2011-09-28
913	1361	361 Degrees International Limited:O	1,010,000	3,817,800		0.05	2011-10-04
914	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	283,200		0.05	2011-03-01
915	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,784,000	3,897,520		0.05	2011-10-06
916	0341	CAFE DE CORAL HOLDINGS LIMITED:O	272,000	4,868,800		0.05	2011-09-28
917	0813	Shimao Group Holdings Limited:O	1,688,500	10,401,160		0.05	2011-10-06
918	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	391,000	3,620,660		0.05	2011-09-28
919	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	121,600		0.05	2011-06-23
920	1098	ROAD KING INFRASTRUCTURE LIMITED:O	348,000	1,385,040		0.05	2011-10-06
921	0842	Leoch International Technology Limited:O	618,000	1,458,480		0.05	2011-10-06
922	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	96,100	389,205		0.05	2011-10-03
923	1682	Hang Pin Living Technology Company Limited:O	200,000	146,000		0.05	2011-06-15
924	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	159,600		0.05	2007-09-07
925	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	505,975	1,300,356		0.05	2011-10-03
926	0226	LIPPO LIMITED (HK):O	226,628	457,789		0.05	2011-09-28
927	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2009-09-17
928	0806	Value Partners Group Limited:O	792,000	2,740,320		0.05	2011-10-04
929	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,752,000	22,250,400		0.04	2011-10-06
930	0665	Haitong International Securities Group Limited:O	404,096	779,905		0.04	2011-09-26
931	0202	EverChina Int'l Holdings Company Limited:O	1,571,900	518,727		0.04	2011-10-06
932	1308	SITC International Holdings Company Limited:O	1,142,000	1,838,620		0.04	2011-10-06
933	1052	Yuexiu Transport Infrastructure Limited:O	734,565	2,137,584		0.04	2011-10-06
934	0148	Kingboard Holdings Limited:O	374,600	7,679,300		0.04	2011-10-03
935	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	162,733	1,007,317		0.04	2011-07-19
936	8081	Hang Tai Yue Group Holdings Limited:O	450,000	80,550	*	0.04	2011-03-09
937	0144	China Merchants Port Holdings Company Limited:O	1,076,997	22,078,439		0.04	2011-10-06
938	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,269,253	55,464,400		0.04	2011-10-06
939	8111	China Technology Industry Group Limited:O	385,000	130,900		0.04	2011-09-12
940	1813	KWG Group Holdings Limited:O	1,244,500	3,223,255		0.04	2011-10-06
941	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	438,000	1,182,600		0.04	2011-07-21
942	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	388,000	372,480		0.04	2011-09-01
943	0075	Y. T. REALTY GROUP LIMITED:O	339,200	627,520		0.04	2011-08-22
944	0992	LENOVO GROUP LIMITED:O	4,366,000	21,000,460		0.04	2011-10-06
945	1828	DAH CHONG HONG HOLDINGS LIMITED:O	768,507	5,625,471		0.04	2011-10-06
946	0578	Rosan Resources Holdings Limited:O	3,001,100	1,890,693		0.04	2011-10-06
947	0727	Crown International Corporation Limited:O	640,000	64,640		0.04	2011-08-24
948	0933	Brightoil Petroleum (Holdings) Limited:O	2,827,000	4,155,690		0.04	2011-10-06
949	1055	China Southern Airlines Company Limited:H	1,162,000	4,380,740		0.04	2011-10-06
950	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,058,000	21,197,400		0.04	2011-10-04
951	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	280,800	4,711,824		0.04	2011-10-04
952	1623	Hilong Holding Limited:O	663,000	775,710		0.04	2011-10-06
953	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	223,000	5,151,300		0.04	2011-10-06
954	8158	China Regenerative Medicine International Limited:O	2,875,000	615,250		0.04	2011-09-19
955	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,006,009	4,373,100		0.04	2011-10-06
956	0925	Beijing Properties (Holdings) Limited:O	1,502,000	570,760		0.04	2011-09-16
957	0489	DongFeng Motor Group Company Limited (CN):H	1,148,000	11,663,680		0.04	2011-10-06
958	2886	Binhai Investment Company Limited:O	2,408,000	561,064		0.04	2011-09-27
959	1058	NAMYUE HOLDINGS LIMITED:O	215,831	57,195		0.04	2011-02-17
960	8048	Yu Tak International Holdings Limited:O	406,000	35,728		0.04	2011-09-15
961	8082	Qing Hua Holding Group Company Limited (BM):O	404,000	127,260		0.04	2011-09-19
962	8131	ABC MULTIACTIVE LIMITED:O	64,000	17,920		0.04	2011-05-17
963	0618	Peking University Resources (Holdings) Company Limited:O	440,000	121,000		0.04	2011-09-16
964	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	192,000	79,680		0.04	2011-07-28
965	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	601,450	3,169,642		0.04	2011-10-06
966	2678	Texhong International Group Limited:O	350,000	602,000		0.04	2011-10-06
967	1045	APT SATELLITE HOLDINGS LIMITED:O	245,000	294,000		0.04	2011-09-26
968	0696	TRAVELSKY TECHNOLOGY LIMITED:H	367,000	1,251,470		0.04	2011-10-04
969	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	449,000	2,833,190		0.04	2011-10-06
970	0413	South China Holdings Company Limited:O	1,164,695	593,994		0.04	2011-08-09
971	0931	China HK Power Smart Energy Group Limited:O	2,745,000	376,065		0.04	2011-10-06
972	2898	Longrun Tea Group Company Limited:O	560,000	218,400		0.04	2011-10-06
973	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,250		0.04	2011-05-09
974	2601	China Pacific Insurance (Group) Co., Ltd.:H	882,800	18,450,520		0.04	2011-10-06
975	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	424,000	212,000		0.04	2011-09-14
976	8010	Sing Pao Media Enterprises Limited:O	750,227	11,253	*	0.04	2011-07-21
977	3823	Tech Pro Technology Development Limited:O	356,000	679,960		0.04	2011-10-06
978	8186	Almana Limited:O	808,451	226,366		0.04	2011-09-12
979	0606	China Agri-Industries Holdings Limited:O	1,522,000	7,092,520		0.04	2011-10-06
980	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	660,000	1,141,800		0.04	2011-10-06
981	0021	Great China Holdings (Hong Kong) Limited:O	435,000	117,450		0.04	2011-08-10
982	2188	China Titans Energy Technology Group Co., Limited:O	310,000	248,000		0.04	2011-09-12
983	0571	ESUN HOLDINGS LIMITED:O	462,750	522,908		0.04	2011-09-23
984	0608	HIGH FASHION INTERNATIONAL LIMITED:O	112,000	330,400		0.04	2011-08-18
985	0573	Tao Heung Holdings Limited:O	377,000	908,570		0.04	2011-10-06
986	0547	Digital Domain Holdings Limited:O	3,641,440	440,614		0.04	2011-09-14
987	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	148,000	118,400		0.04	2011-08-10
988	0127	CHINESE ESTATES HOLDINGS LIMITED:O	700,817	8,998,490		0.04	2011-10-04
989	1386	Vestate Group Holdings Limited:O	229,000	224,420		0.04	2011-08-23
990	0853	MicroPort Scientific Corporation:O	529,000	2,274,700		0.04	2011-09-30
991	8041	IntelliMark AI International Limited:O	940,000	159,800	*	0.04	2011-09-19
992	2007	Country Garden Holdings Company Limited:O	6,111,280	13,017,026		0.04	2011-10-06
993	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	430,084	537,605		0.04	2011-10-04
994	0773	China Metal Recycling (Holdings) Limited:O	411,000	2,511,210		0.04	2011-10-06
995	0479	CIL HOLDINGS LIMITED:O	376,310	191,918		0.04	2011-09-30
996	1208	MMG Limited (HK):O	1,890,340	4,914,884		0.04	2011-10-06
997	8337	Directel Holdings Limited:O	370,000	64,750		0.04	2010-10-14
998	0121	C.P. Lotus Corporation:O	3,270,000	667,080		0.04	2011-08-25
999	0764	Eternity Investment Limited:O	2,819,730	118,429		0.04	2011-08-26
1000	0410	SOHO CHINA LIMITED:O	1,820,000	8,645,000		0.04	2011-10-04
1001	0195	Greentech Technology International Limited:O	1,010,000	989,800		0.04	2011-09-26
1002	0365	Sino ICT Holdings Limited:O	184,000	38,640		0.04	2011-08-16
1003	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	169,000	49,010		0.03	2011-08-17
1004	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	356,000	1,804,920		0.03	2011-10-06
1005	0952	Quam Plus International Financial Limited:O	411,936	102,984		0.03	2011-09-30
1006	1900	China ITS (Holdings) Co., Ltd.:O	554,000	354,560		0.03	2011-10-06
1007	1187	Han Tang International Holdings Limited:O	36,000	108,000		0.03	2011-08-17
1008	0708	China Evergrande New Energy Vehicle Group Limited:O	295,000	115,050		0.03	2011-08-25
1009	0131	CHEUK NANG (HOLDINGS) LIMITED:O	136,545	344,093		0.03	2011-08-23
1010	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	343,000	380,730		0.03	2011-10-06
1011	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,117,214	3,195,232		0.03	2011-10-06
1012	0947	MOBI Development Co., Ltd.:O	269,800	223,934		0.03	2011-09-27
1013	1184	S.A.S. Dragon Holdings Limited:O	88,200	141,120		0.03	2011-09-14
1014	2238	Guangzhou Automobile Group Co., Ltd.:H	743,558	5,651,041		0.03	2011-10-04
1015	2028	Jolimark Holdings Limited:O	188,000	141,000		0.03	2011-09-02
1016	0818	Hi Sun Technology (China) Limited:O	894,000	1,367,820		0.03	2011-09-28
1017	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	193,000	1,495,750		0.03	2011-07-26
1018	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	310,000	300,700		0.03	2011-09-28
1019	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	464,626	41,816		0.03	2011-08-17
1020	0450	HUNG HING PRINTING GROUP LIMITED:O	300,664	544,202		0.03	2011-09-22
1021	0080	China New Economy Fund Limited:O	100,000	45,000		0.03	2011-02-10
1022	8193	Asia-Pac Financial Investment Company Limited:O	165,000	37,290		0.03	2011-09-28
1023	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	235,000		0.03	2011-09-27
1024	0611	China Nuclear Energy Technology Corporation Limited:O	186,000	431,520	*	0.03	2011-06-28
1025	1140	Wealthink AI-Innovation Capital Limited (KY):O	308,000	215,600		0.03	2011-05-18
1026	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	773,519	26,995,813		0.03	2011-10-06
1027	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	32,000	54,080		0.03	2011-03-14
1028	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	668,160		0.03	2011-05-20
1029	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	130,000	97,500		0.03	2011-09-27
1030	1866	CHINA XLX FERTILISER LTD.:O	324,000	628,560		0.03	2011-09-09
1031	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	310,000	27,900		0.03	2011-08-25
1032	1057	Zhejiang Shibao Company Limited:H	28,000	57,680		0.03	2011-07-21
1033	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	246,700	3,863,322		0.03	2011-10-04
1034	0750	China Shuifa Singyes Energy Holdings Limited:O	168,000	470,400		0.03	2011-10-04
1035	1818	Zhaojin Mining Industry Company Limited:H	279,000	3,677,220		0.03	2011-10-04
1036	0978	China Merchants Land Limited:O	340,812	238,568		0.03	2011-02-11
1037	0871	China Dredging Environment Protection Holdings Limited:O	255,000	369,750		0.03	2011-09-22
1038	0563	Shanghai Industrial Urban Development Group Limited:O	834,500	867,880		0.03	2011-09-27
1039	0851	Sheng Yuan Holdings Limited:O	373,283	194,107		0.03	2011-05-16
1040	1039	Changyou International Group Limited:O	253,000	215,050		0.03	2011-09-26
1041	1176	Zhuguang Holdings Group Company Limited:O	780,000	803,400		0.03	2011-10-04
1042	2382	Sunny Optical Technology (Group) Company Limited:O	315,000	428,400		0.03	2011-10-06
1043	1685	Boer Power Holdings Limited:O	244,000	444,080		0.03	2011-09-27
1044	0455	Tianda Pharmaceuticals Limited:O	580,000	214,600		0.03	2011-08-11
1045	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	462,000	212,520		0.03	2011-10-06
1046	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	340,000	61,200	*	0.03	2010-12-10
1047	1387	China Dili Group:O	6,472,000	5,630,640		0.03	2011-10-06
1048	0597	China Resources Microelectronics Limited:O	2,682,275	1,287,492		0.03	2011-10-06
1049	3983	China BlueChemical Ltd.:H	540,000	2,959,200		0.03	2011-10-06
1050	1037	Maxnerva Technology Services Limited:O	96,000	39,840		0.03	2011-08-18
1051	0743	Asia Cement (China) Holdings Corporation:O	472,500	1,497,825		0.03	2011-10-06
1052	0001	CK Hutchison Holdings Limited:O	702,223	60,215,622		0.03	2011-10-03
1053	8269	Wealth Glory Holdings Limited:O	200,000	54,000		0.03	2011-06-28
1054	0258	TOMSON GROUP LIMITED:O	424,925	773,364		0.03	2011-09-21
1055	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	70,800		0.03	2010-09-08
1056	0433	North Mining Shares Company Limited:O	3,892,812	914,811		0.03	2011-10-04
1057	8166	China Eco-Farming Limited:O	720,000	27,360		0.03	2011-09-20
1058	8128	CHYY DEVELOPMENT GROUP LIMITED:O	612,000	126,072		0.03	2010-12-15
1059	0462	Natural Dairy (NZ) Holdings Limited:O	556,000	1,223,200	*	0.03	2010-09-08
1060	8005	Yuxing InfoTech Investment Holdings Limited:O	508,000	248,920		0.03	2011-07-22
1061	0291	China Resources Beer (Holdings) Company Limited:O	701,000	18,786,800		0.03	2011-10-06
1062	0953	Shaw Brothers Holdings Limited:O	346,000	283,720		0.03	2011-09-22
1063	1143	China Energy Storage Technology Development Limited:O	120,000	59,400		0.03	2011-05-25
1064	1201	Tesson Holdings Limited:O	76,000	77,520		0.03	2011-08-30
1065	1688	Alibaba.com Limited:O	1,467,000	11,237,220		0.03	2011-10-04
1066	0860	Apollo Future Mobility Group Limited:O	1,054,362	479,735		0.03	2011-10-04
1067	2326	New Provenance Everlasting Holdings Limited:O	1,400,000	112,000	*	0.03	2008-06-06
1068	0325	Trauson Holdings Company Limited:O	223,000	441,540		0.03	2011-09-26
1069	1259	Prosperous Future Holdings Limited (KY):O	290,000	464,000		0.03	2011-10-04
1070	0302	OCBC Bank (Hong Kong) Limited:O	84,240	4,890,132		0.03	2011-09-28
1071	1064	Zhong Hua International Holdings Limited:O	42,707	24,770		0.03	2011-04-29
1072	0320	COMPUTIME GROUP LIMITED:O	234,000	131,040		0.03	2011-02-28
1073	0623	SinoMedia Holding Limited:O	159,000	313,230		0.03	2011-10-03
1074	0472	New Silkroad Culturaltainment Limited:O	469,500	187,800		0.03	2011-05-25
1075	0494	LI & FUNG LIMITED:O	2,269,170	27,411,574		0.03	2011-10-06
1076	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	498,000	562,740		0.03	2011-09-14
1077	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	4,000		0.03	2010-10-29
1078	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	135,737	108,590		0.03	2011-09-16
1079	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	117,766		0.03	2010-04-27
1080	0861	DIGITAL CHINA HOLDINGS LIMITED:O	302,400	2,652,048		0.03	2011-10-06
1081	2228	CECEP COSTIN New Materials Group Limited:O	219,000	762,120		0.03	2011-09-15
1082	1164	CGN Mining Company Limited:O	920,000	588,800		0.03	2011-10-04
1083	0354	CHINASOFT INTERNATIONAL LIMITED:O	400,000	828,000		0.03	2011-09-28
1084	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	13,200		0.03	2010-12-03
1085	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,209,800	641,194		0.03	2011-09-26
1086	1235	Travel Expert (Asia) Enterprises Limited:O	135,000	58,050		0.03	2011-10-04
1087	1299	AIA Group Limited:O	3,246,400	71,096,160		0.03	2011-10-06
1088	1087	InvesTech Holdings Limited:O	194,000	252,200		0.03	2011-09-27
1089	1638	Kaisa Group Holdings Ltd.:O	1,321,000	2,113,600		0.03	2011-09-15
1090	8066	Phoenitron Holdings Limited:O	816,000	367,200		0.03	2011-09-21
1091	0073	ASIAN CITRUS HOLDINGS LIMITED:O	326,085	1,307,601		0.03	2011-10-06
1092	1010	Sky Blue 11 Company Limited:O	90,000	54,900		0.03	2011-01-24
1093	1313	China Resources Building Materials Technology Holdings Limited:O	1,738,000	8,064,320		0.03	2011-10-06
1094	8025	Asian Capital Resources (Holdings) Limited:O	288,000	120,960		0.03	2011-09-22
1095	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,700,000	654,500		0.03	2011-09-27
1096	3333	China Evergrande Group:O	3,940,000	10,125,800		0.03	2011-10-06
1097	0086	SUN HUNG KAI & CO. LIMITED:O	556,135	2,235,663		0.03	2011-09-23
1098	2341	EcoGreen International Group Limited:O	126,000	240,660		0.03	2011-07-05
1099	1088	China Shenhua Energy Company Limited:H	880,500	25,490,475		0.03	2011-10-06
1100	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	264,500	2,904,210		0.03	2011-10-06
1101	0117	Tianli Holdings Group Limited:O	104,000	72,800		0.03	2011-08-29
1102	0817	China Jinmao Holdings Group Limited:O	2,338,600	2,993,408		0.03	2011-10-03
1103	8228	National Arts Group Holdings Limited:O	203,500	99,715		0.03	2011-10-04
1104	0428	Cocoon Holdings Limited:O	9,788	39,152		0.03	2011-08-23
1105	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,600		0.03	2011-03-21
1106	1175	Fresh Express Delivery Holdings Group Co., Limited:O	135,000	1,026,000	*	0.02	2010-10-27
1107	0467	United Energy Group Limited:O	3,180,000	2,925,600		0.02	2011-09-22
1108	0903	TPV TECHNOLOGY LIMITED:O	582,000	1,356,060		0.02	2011-10-03
1109	0198	SMI Holdings Group Limited:O	2,009,444	482,267		0.02	2011-09-21
1110	0499	Qingdao Holdings International Limited:O	123,440	222,192		0.02	2011-09-14
1111	1968	Peak Sport Products Co., Limited:O	518,000	1,098,160		0.02	2011-10-04
1112	0587	Hua Han Health Industry Holdings Limited:O	495,200	673,472		0.02	2011-10-06
1113	0976	Chiho Environmental Group Limited:O	260,000	1,037,400		0.02	2011-09-28
1114	2789	Yuanda China Holdings Limited:O	1,518,000	1,244,760		0.02	2011-10-04
1115	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,016,359	10,651,442		0.02	2011-10-06
1116	2282	MGM China Holdings Limited:O	924,000	9,498,720		0.02	2011-10-06
1117	1997	Regent Manner International Holdings Limited:O	491,000	731,590		0.02	2011-09-28
1118	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	608,000	72,960	*	0.02	2009-02-17
1119	0004	Wharf (Holdings) Limited (The):O	730,128	26,467,140		0.02	2011-10-06
1120	0674	China Tangshang Holdings Limited:O	2,880,000	288,000		0.02	2011-10-04
1121	0474	Aceso Life Science Group Limited:O	689,309	337,761		0.02	2011-09-30
1122	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	109,040	171,193		0.02	2011-07-21
1123	8103	hmvod Limited:O	720,000	34,560		0.02	2011-08-24
1124	1899	Xingda International Holdings Limited:O	357,000	1,231,650		0.02	2011-10-03
1125	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	219,000	1,607,460		0.02	2011-09-30
1126	0207	Joy City Property Limited:O	124,000	124,000		0.02	2011-10-06
1127	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	369,500	1,939,875		0.02	2011-10-06
1128	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	173,020		0.02	2011-09-28
1129	0945	MANULIFE FINANCIAL CORPORATION:O	408,920	36,475,664		0.02	2011-10-06
1130	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	59,000	389,400		0.02	2011-10-06
1131	0456	New City Development Group Limited:O	61,024	16,171	*	0.02	2010-09-10
1132	0307	Up Energy Development Group Limited:O	242,527	407,445		0.02	2011-09-06
1133	1633	Magic Holdings International Limited:O	185,776	432,858		0.02	2011-10-04
1134	0169	Wanda Hotel Development Company Limited:O	516,000	239,940		0.02	2011-09-06
1135	8243	Dahe Media Co., Ltd.:H	55,000	10,175		0.02	2011-09-05
1136	0373	ALLIED GROUP LIMITED (HK):O	45,600	866,400		0.02	2010-04-29
1137	0738	LE SAUNDA HOLDINGS LIMITED:O	140,000	410,200		0.02	2011-09-16
1138	8317	Finet Group Limited:O	95,600	43,020		0.02	2011-08-18
1139	1355	Legend Strategy International Holdings Group Company Limited:O	39,000	46,410		0.02	2011-09-23
1140	0905	Walnut Capital Limited:O	460,000	59,800		0.02	2011-08-24
1141	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,305	259,797		0.02	2011-09-22
1142	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	376,000	8,760,800		0.02	2011-09-21
1143	0778	Fortune Real Estate Investment Trust:Unit	356,000	1,199,720		0.02	2011-10-03
1144	8190	Combest Holdings Limited:O	670,000	119,930		0.02	2011-08-24
1145	0752	PICO FAR EAST HOLDINGS LIMITED:O	254,000	302,260		0.02	2011-10-06
1146	0894	Man Yue Technology Holdings Limited:O	100,000	120,000		0.02	2011-05-06
1147	1036	Vanke Overseas Investment Holding Company Limited:O	54,000	729,000		0.02	2011-04-15
1148	1229	Nan Nan Resources Enterprise Limited:O	158,000	145,360		0.02	2011-07-05
1149	1121	Golden Solar New Energy Technology Holdings Limited:O	204,000	204,000		0.02	2011-09-28
1150	1117	China Modern Dairy Holdings Ltd.:O	978,000	1,525,680		0.02	2011-10-06
1151	0917	NEW WORLD CHINA LAND LIMITED:O	1,173,544	2,194,527		0.02	2011-10-04
1152	1823	Huayu Expressway Group Limited:O	84,000	84,840		0.02	2011-04-28
1153	3383	Agile Group Holdings Limited (KY):O	704,000	3,717,120		0.02	2011-10-06
1154	0377	China Huajun Group Limited:O	540,000	124,200		0.02	2011-09-07
1155	0426	ONE MEDIA GROUP LIMITED (KY):O	80,000	20,800		0.02	2011-06-01
1156	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
1157	0660	Wai Chun Bio-Technology Limited:O	3,074,300	178,309		0.02	2011-09-08
1158	1368	Xtep International Holdings Limited:O	430,000	1,221,200		0.02	2011-09-26
1159	0253	SHUN HO HOLDINGS LIMITED:O	60,000	60,600		0.02	2011-06-07
1160	1109	CHINA RESOURCES LAND LIMITED:O	1,058,000	8,728,500		0.02	2011-10-06
1161	0098	Xingfa Aluminium Holdings Limited:O	82,000	145,960		0.02	2011-09-26
1162	2020	ANTA Sports Products Limited:O	483,000	4,105,500		0.02	2011-10-06
1163	0852	Strong Petrochemical Holdings Limited:O	310,000	235,600		0.02	2011-09-27
1164	0646	China Environmental Technology Holdings Limited:O	456,000	57,912		0.02	2011-09-26
1165	0096	YUSEI HOLDINGS LIMITED:O	33,000	42,240		0.02	2011-03-25
1166	0112	Lerthai Group Limited:O	63,472	123,770		0.02	2011-08-30
1167	0880	SJM Holdings Limited:O	1,031,000	12,825,640		0.02	2011-10-06
1168	2266	Dorsett Hospitality International Limited:O	372,649	354,017		0.02	2011-09-28
1169	0941	China Mobile Limited (HK):O	3,731,494	284,712,992		0.02	2011-10-06
1170	1230	Yashili International Holdings Ltd:O	653,000	757,480		0.02	2011-10-04
1171	2398	Good Friend International Holdings Inc.:O	74,000	281,200		0.02	2011-09-01
1172	0188	Sunwah Kingsway Capital Holdings Limited:O	674,000	77,510		0.02	2011-09-28
1173	8198	Crypto Flow Technology Limited:O	92,000	9,200		0.02	2011-09-20
1174	0396	Hing Lee (HK) Holdings Limited:O	44,000	61,600		0.02	2011-01-21
1175	1831	ShiFang Holding Limited:O	132,000	87,120		0.02	2011-10-03
1176	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,252,402	1,277,450		0.02	2011-08-17
1177	0506	China Foods Limited:O	494,000	2,880,020		0.02	2011-10-04
1178	0638	KIN YAT HOLDINGS LIMITED:O	74,000	114,700		0.02	2011-01-07
1179	0589	Portico International Holdings Limited:O	100,000	1,278,000		0.02	2011-10-06
1180	1388	Embry Holdings Limited:O	72,000	259,200		0.02	2011-10-03
1181	1238	Powerlong Real Estate Holdings Limited:O	711,000	881,640		0.02	2011-09-16
1182	1768	Bracell Limited (BM):O	592,500	1,327,200		0.02	2011-10-04
1183	1999	Man Wah Holdings Limited:O	168,400	547,300		0.02	2011-10-06
1184	0758	Macrolink Capital Holdings Limited:O	175,907	98,508		0.02	2011-03-03
1185	1062	China Development Bank International Investment Limited:O	170,000	125,800		0.02	2011-06-28
1186	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	402,840	2,235,762		0.02	2011-09-30
1187	0136	China Ruyi Holdings Limited:O	786,500	314,600		0.02	2011-08-24
1188	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	84,000	319,200		0.02	2011-10-04
1189	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	200,000		0.02	2011-08-03
1190	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	834,000	5,162,460		0.02	2011-10-06
1191	8225	China Health Group Inc.:O	60,000	22,800		0.02	2011-03-04
1192	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	64,900	1,375,880		0.02	2011-10-03
1193	0303	VTECH HOLDINGS LIMITED:O	40,700	2,787,950		0.02	2011-10-06
1194	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,325,480	16,117,837		0.02	2011-10-06
1195	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	282,000	1,099,800		0.02	2011-10-04
1196	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	174,000	6,751,200		0.02	2011-09-27
1197	0801	Golden Meditech Holdings Limited:O	312,000	265,200		0.02	2011-09-16
1198	0010	HANG LUNG GROUP LIMITED:O	205,412	8,082,962		0.02	2011-10-04
1199	0311	LUEN THAI HOLDINGS LIMITED:O	151,000	92,110		0.02	2011-10-06
1200	0376	Yunfeng Financial Group Limited:O	33,280	119,142		0.02	2011-09-01
1201	0108	GR Life Style Company Limited:O	20,000	39,600		0.02	2009-12-04
1202	0352	Fortune Sun (China) Holdings Limited:O	30,000	14,400		0.01	2011-03-17
1203	0709	GIORDANO INTERNATIONAL LIMITED:O	226,000	1,098,360		0.01	2011-10-06
1204	8236	Powerleader Science & Technology Group Limited:H	90,000	17,820		0.01	2010-12-02
1205	0206	CM Energy Tech Co., Ltd.:O	100,000	84,000		0.01	2011-10-06
1206	0582	Shin Hwa World Limited:O	40,000	38,400		0.01	2011-09-22
1207	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	448,000	1,321,600	*	0.01	2011-01-27
1208	0678	Genting Hong Kong Limited:O	1,136,568	2,398,158		0.01	2011-09-28
1209	0225	Pokfulam Development Company Limited:O	16,000	116,800		0.01	2010-10-12
1210	1178	Huiyin Holdings Group Limited:O	170,000	16,830		0.01	2011-09-28
1211	0393	Glorious Sun Enterprises Limited:O	152,000	373,920		0.01	2011-09-15
1212	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	71,500		0.01	2011-09-22
1213	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	144,500	187,850		0.01	2011-06-23
1214	0102	Summit Ascent Holdings Limited:O	34,000	39,440		0.01	2011-08-02
1215	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	674,200	8,076,916		0.01	2011-10-06
1216	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	94,000	106,220		0.01	2011-09-28
1217	8206	Shentong Robot Education Group Company Limited:O	165,000	204,600		0.01	2011-05-31
1218	0493	GOME Retail Holdings Limited:O	2,326,208	4,536,106		0.01	2011-10-06
1219	1226	China Investment and Finance Group Limited (KY):O	80,000	63,200		0.01	2011-09-22
1220	0266	TIAN TECK LAND LIMITED:O	65,068	432,702		0.01	2010-01-13
1221	8050	Quantum Thinking Limited:O	82,000	22,140		0.01	2011-05-04
1222	0059	Skyfame Realty (Holdings) Limited:O	201,841	161,473		0.01	2011-10-06
1223	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	39,600		0.01	2011-06-13
1224	0526	Lisi Group (Holdings) Limited (BM):O	335,000	130,650		0.01	2011-02-25
1225	0825	New World Department Store China Limited:O	227,225	963,434		0.01	2011-08-18
1226	0101	HANG LUNG PROPERTIES LIMITED:O	598,316	13,581,773		0.01	2011-10-04
1227	1382	Pacific Textiles Holdings Limited:O	191,000	773,550		0.01	2011-09-08
1228	0342	NewOcean Energy Holdings Limited:O	174,000	259,260		0.01	2011-08-22
1229	8351	Larry Jewelry International Company Limited:O	110,000	59,400		0.01	2011-09-16
1230	3813	Pou Sheng International (Holdings) Limited:O	568,000	596,400		0.01	2011-10-03
1231	0883	CNOOC LIMITED:O	5,852,000	71,979,600		0.01	2011-10-06
1232	1069	China Health Technology Group Holding Company Limited:O	48,000	84,480		0.01	2011-09-14
1233	0668	Doyen International Holdings Limited:O	164,000	188,600		0.01	2011-10-04
1234	0337	Greenland Hong Kong Holdings Limited:O	133,525	200,288		0.01	2011-09-26
1235	0886	Silver Base Group Holdings Limited:O	151,000	936,200		0.01	2011-10-06
1236	8055	China E-Information Technology Group Limited:O	186,929	46,732		0.01	2011-08-15
1237	0512	Grand Pharmaceutical Group Limited:O	241,114	72,334		0.01	2011-09-01
1238	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	313,200	814,320		0.01	2011-10-04
1239	0691	China Shanshui Cement Group Limited:O	348,000	1,687,800		0.01	2011-10-06
1240	2008	Phoenix Media Investment (Holdings) Limited:O	616,000	825,440		0.01	2011-10-04
1241	0522	ASMPT Limited:O	48,300	3,673,215		0.01	2011-10-06
1242	0436	New Universe Environmental Group Limited:O	268,157	31,911		0.01	2011-04-26
1243	1918	Sunac China Holdings Limited:O	362,000	452,500		0.01	2011-10-06
1244	8120	China Demeter Financial Investments Limited:O	160,000	7,680	*	0.01	2008-04-11
1245	1090	Da Ming International Holdings Limited:O	122,000	159,820		0.01	2011-09-22
1246	0527	China Ruifeng Renewable Energy Holdings Limited:O	96,000	152,640		0.01	2011-08-10
1247	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	14,140		0.01	2011-03-31
1248	2268	Youyuan International Holdings Limited:O	114,000	238,260		0.01	2011-02-16
1249	1031	Kingston Financial Group Limited:O	1,370,379	1,027,784		0.01	2011-09-27
1250	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	48,000		0.01	2010-08-03
1251	0558	L.K. Technology Holdings Limited:O	127,500	255,000		0.01	2011-06-29
1252	1234	China Lilang Limited:O	135,000	946,350		0.01	2011-08-29
1253	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	541,262	1,477,645		0.01	2011-10-04
1254	2888	STANDARD CHARTERED PLC:O	266,823	40,503,731		0.01	2011-10-06
1255	1038	CK Infrastructure Holdings Limited:O	262,000	11,999,600		0.01	2011-10-06
1256	0591	China High Precision Automation Group Limited:O	115,000	285,200		0.01	2011-10-06
1257	8112	Cornerstone Financial Holdings Limited:O	36,000	27,720		0.01	2011-08-15
1258	0310	Prosperity Investment Holdings Limited:O	78,000	25,350		0.01	2011-08-09
1259	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,761	67,901		0.01	2011-08-03
1260	0867	China Medical System Holdings Limited:O	175,000	850,500		0.01	2011-09-28
1261	0475	Central Development Holdings Limited:O	28,000	43,400		0.01	2011-10-06
1262	0423	Hong Kong Economic Times Holdings Limited:O	44,000	97,680		0.01	2011-09-09
1263	0641	CHTC Fong's International Company Limited:O	56,000	273,840	*	0.01	2011-05-27
1264	0889	DATRONIX HOLDINGS LIMITED:O	32,000	89,280		0.01	2011-08-16
1265	0958	Huaneng Renewables Corporation Limited:H	290,000	580,000		0.01	2011-10-03
1266	0543	Pacific Online Limited:O	107,380	354,354		0.01	2011-09-19
1267	0168	TSINGTAO BREWERY COMPANY LIMITED:H	64,000	2,604,800		0.01	2011-09-26
1268	0142	FIRST PACIFIC COMPANY LIMITED:O	375,759	2,637,828		0.01	2011-10-04
1269	0703	Future Bright Holdings Limited:O	54,000	21,600		0.01	2011-08-23
1270	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	194,000		0.01	2011-08-24
1271	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	126,000		0.01	2011-08-25
1272	3389	Hengdeli Holdings Limited:O	422,000	991,700		0.01	2011-10-06
1273	0756	Summi (Group) Holdings Limited:O	96,000	150,720		0.01	2011-05-19
1274	8100	Famous Tech International Holdings Limited:O	117,158	17,574		0.01	2011-09-02
1275	1112	Health and Happiness (H&H) International Holdings Limited:O	55,500	699,300		0.01	2011-09-30
1276	0053	GUOCO GROUP LIMITED:O	30,200	2,053,600		0.01	2011-10-03
1277	3900	Greentown China Holdings Limited:O	147,500	497,075		0.01	2011-10-03
1278	0087	SWIRE PACIFIC LIMITED:B	269,299	4,443,434		0.01	2011-09-30
1279	0020	WHEELOCK AND COMPANY LIMITED:O	182,601	3,715,930		0.01	2011-10-06
1280	0776	Imperium Technology Group Limited (KY):O	20,000	38,200		0.01	2011-06-07
1281	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	342,500	116,450		0.01	2011-09-21
1282	8270	China CBM Group Company Limited:O	330,000	82,500		0.01	2011-08-23
1283	1878	SOUTHGOBI RESOURCES LTD.:O	15,450	836,618		0.01	2011-10-06
1284	2330	China Uptown Group Company Limited:O	72,000	28,440		0.01	2011-08-25
1285	0659	CTF Services Limited (BM):O	283,899	2,907,126		0.01	2011-10-06
1286	0829	Shenguan Holdings (Group) Limited:O	276,000	1,007,400		0.01	2011-10-04
1287	0777	NetDragon Websoft Holdings Limited:O	43,500	170,085		0.01	2011-10-04
1288	1083	Towngas Smart Energy Company Limited:O	202,480	777,523		0.01	2011-09-28
1289	0631	Sany Heavy Equipment International Holdings Company Limited:O	251,500	1,458,700		0.01	2011-10-04
1290	1127	Lion Rock Group Limited:O	40,000	20,000		0.01	2011-08-11
1291	0425	Minth Group Limited:O	84,000	593,040		0.01	2011-10-03
1292	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	285,000	114,000		0.01	2011-08-16
1293	1137	Hong Kong Technology Venture Company Limited:O	59,174	213,026		0.01	2011-09-28
1294	0955	SCHRAMM HOLDING AG:O	1,520	117,344		0.01	2011-10-04
1295	3633	Zhongyu Energy Holdings Limited:O	180,000	118,800		0.01	2011-09-06
1296	1104	APAC Resources Limited:O	520,000	122,720		0.01	2011-09-30
1297	3683	Great Harvest Maeta Holdings Limited:O	62,500	70,625		0.01	2011-09-28
1298	3899	CIMC Enric Holdings Limited:O	64,000	115,840		0.01	2011-08-09
1299	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	82,000	54,940		0.01	2011-09-23
1300	0794	Come Sure Group (Holdings) Limited:O	24,000	18,240		0.01	2011-10-04
1301	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	160,000	31,360		0.01	2011-07-05
1302	0609	Tiande Chemical Holdings Limited:O	60,000	79,200		0.01	2011-09-26
1303	0538	Ajisen (China) Holdings Limited:O	76,000	704,520		0.01	2011-10-04
1304	2300	AMVIG Holdings Limited:O	64,000	276,480		0.01	2011-09-23
1305	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	214,190	1,443,641		0.01	2011-10-03
1306	0530	Goldin Financial Holdings Limited:O	218,277	178,987		0.01	2011-09-26
1307	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	68,000	263,840		0.01	2011-06-09
1308	1193	China Resources Gas Group Limited:O	130,600	1,313,836		0.01	2011-09-26
1309	8075	Media Asia Group Holdings Limited:O	860,000	104,060		0.01	2011-08-23
1310	0288	Cosway Corporation Limited:O	305,000	274,500		0.01	2011-09-23
1311	0834	China Kangda Food Company Limited:O	28,000	18,200		0.01	2011-09-26
1312	0177	Jiangsu Expressway Company Limited:H	78,000	468,000		0.01	2011-10-03
1313	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	92,038	903,813		0.01	2011-09-12
1314	1683	International Mining Machinery Holdings Limited:O	79,000	614,620		0.01	2011-09-20
1315	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	178,000	532,220		0.01	2011-10-06
1316	0159	Brockman Mining Limited:O	325,600	211,640		0.01	2011-09-05
1317	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	53,350	*	0.01	2011-06-03
1318	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	32,100		0.01	2010-06-09
1319	0111	Cinda International Holdings Limited:O	38,000	36,480		0.01	2011-05-26
1320	0832	Central China Real Estate Limited:O	142,700	206,915		0.01	2011-09-22
1321	1231	Newton Resources Ltd:O	234,535	201,700		0.01	2011-09-26
1322	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	72,000	1,152,000		0.01	2011-10-06
1323	0593	DreamEast Group Limited:O	12,032	30,321		0.01	2011-02-10
1324	0973	L'Occitane International S.A.:O	85,500	1,255,140		0.01	2011-10-06
1325	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	120,000		0.01	2011-09-09
1326	0873	China Taifeng Beddings Holdings Limited:O	56,000	161,280		0.01	2011-10-03
1327	2362	Jinchuan Group International Resources Co. Ltd:O	152,200	296,790		0.01	2011-09-28
1328	0814	Beijing Jingkelong Company Limited:H	10,000	60,600		0.01	2011-08-05
1329	1728	China ZhengTong Auto Services Holdings Limited:O	119,500	756,435		0.01	2011-10-06
1330	1221	SINO HOTELS (HOLDINGS) LIMITED:O	49,053	122,633		0.01	2011-05-19
1331	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	82,501	342,379		0.01	2011-10-03
1332	1966	China SCE Group Holdings Limited:O	153,000	250,920		0.01	2011-09-02
1333	0605	China Financial Services Holdings Limited:O	160,000	65,600		0.01	2011-05-19
1334	1833	Intime Retail (Group) Company Limited:O	102,000	877,200		0.01	2011-10-06
1335	0812	Southwest Securities International Securities Limited:O	62,000	103,540		0.01	2011-09-30
1336	0629	Yue Da International Holdings Limited:O	36,000	21,960		0.01	2011-04-07
1337	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	77,500	294,500		0.01	2011-03-23
1338	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	37,600		0.01	2011-03-31
1339	0043	C.P. POKPHAND CO. LTD.:O	862,932	698,975		0.01	2011-08-29
1340	1213	MOBICON GROUP LIMITED:O	10,000	6,800		0.01	2010-11-16
1341	2389	Beijing Health (Holdings) Limited (KY):O	208,000	22,048		0.00	2011-01-14
1342	8043	ERA Mining Machinery Limited:O	268,000	131,320		0.00	2011-09-08
1343	8340	Zijing International Financial Holdings Limited:O	30,000	3,600		0.00	2010-01-20
1344	1628	Yuzhou Group Holdings Company Limited:O	112,000	190,400		0.00	2011-09-21
1345	0683	KERRY PROPERTIES LIMITED:O	66,209	1,661,846		0.00	2011-10-03
1346	0147	International Business Settlement Holdings Limited:O	863,200	204,578		0.00	2011-04-04
1347	0369	Wing Tai Properties Limited:O	60,666	140,138		0.00	2011-06-21
1348	0327	PAX Global Technology Limited:O	47,210	72,703		0.00	2011-09-02
1349	1021	MIDAS HOLDINGS LIMITED (SG):O	55,000	108,900		0.00	2011-06-23
1350	0685	Media Chinese International Limited (BM):O	76,000	159,600		0.00	2011-06-10
1351	0700	TENCENT HOLDINGS LIMITED:O	80,600	13,137,800		0.00	2011-10-06
1352	0255	Lung Kee Group Holdings Limited:O	27,500	105,875		0.00	2011-07-04
1353	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	365,680	4,753,840		0.00	2011-10-04
1354	0848	Maoye International Holdings Limited:O	233,000	361,150		0.00	2011-10-06
1355	0093	Zero Fintech Group Limited (BM):O	82,000	50,840		0.00	2010-09-10
1356	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,164	30,462		0.00	2011-08-15
1357	0072	Meta Media Holdings Limited:O	18,000	43,200		0.00	2011-06-21
1358	0762	CHINA UNICOM (HONG KONG) LIMITED:O	942,486	14,382,336		0.00	2011-10-06
1359	1378	China Hongqiao Group Limited:O	233,500	943,340		0.00	2011-09-28
1360	8192	Global Token Limited:O	496,000	92,256		0.00	2011-09-27
1361	1004	China Smarter Energy Group Holdings Limited:O	54,720	55,814		0.00	2011-10-06
1362	0642	PALADIN LIMITED (BM):CRP	10,000	1,880		0.00	2009-05-07
1363	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	6,350		0.00	2011-04-26
1364	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	50,400		0.00	2010-11-15
1365	6838	WINOX HOLDINGS LIMITED:O	18,000	27,000		0.00	2011-07-20
1366	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,200	155,760		0.00	2011-10-04
1367	2323	Renco Holdings Group Limited (BM):O	32,000	5,760		0.00	2011-07-12
1368	0940	China Animal Healthcare Ltd.:O	55,000	68,200		0.00	2011-09-02
1369	0926	Besunyen Holdings Company Limited:O	57,000	75,240		0.00	2011-10-06
1370	3318	China Boton Group Company Limited:O	16,881	19,076		0.00	2011-07-28
1371	1005	MATRIX HOLDINGS LIMITED:O	22,600	29,380		0.00	2011-10-03
1372	0967	SOUND GLOBAL LTD.:O	39,000	108,030		0.00	2011-05-24
1373	0895	Dongjiang Environmental Company Limited:H	1,000	22,800		0.00	2011-09-26
1374	8226	KOALA Financial Group Limited:O	12,000	9,360		0.00	2011-06-07
1375	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	154,000	3,027,640		0.00	2011-09-09
1376	1165	Shunfeng International Clean Energy Limited:O	42,000	19,110		0.00	2011-09-06
1377	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,500		0.00	2010-11-05
1378	1910	Samsonite Group S.A.:O	36,300	381,150		0.00	2011-09-27
1379	0556	Pan Asia Environmental Protection Group Limited:O	20,000	14,000		0.00	2011-06-16
1380	0881	Zhongsheng Group Holdings Limited:O	47,000	467,180		0.00	2011-10-06
1381	1328	Goldstream Investment Limited:O	74,000	59,200		0.00	2011-06-16
1382	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	6,520		0.00	2010-12-08
1383	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	38,240	787,744		0.00	2011-10-03
1384	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,500	1,761,300		0.00	2011-09-22
1385	0468	Greatview Aseptic Packaging Company Limited:O	30,000	74,700		0.00	2011-09-09
1386	0486	UNITED COMPANY RUSAL, IPJSC:O	339,000	2,271,300		0.00	2011-10-06
1387	1882	Haitian International Holdings Limited:O	35,000	211,400		0.00	2011-09-23
1388	8279	AGTech Holdings Limited:O	81,090	27,976		0.00	2011-07-19
1389	3360	Far East Horizon Limited:O	62,000	279,000		0.00	2011-09-26
1390	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,500	678,170		0.00	2011-10-04
1391	2299	Billion Industrial Holdings Limited:O	46,000	200,560		0.00	2011-09-23
1392	0151	Want Want China Holdings Limited:O	258,000	1,640,880		0.00	2011-09-12
1393	8213	StarGlory Holdings Company Limited:O	20,000	1,520		0.00	2011-09-23
1394	6868	Tenfu (Cayman) Holdings Company Limited:O	22,000	112,200		0.00	2011-10-06
1395	1836	Stella International Holdings Limited:O	13,500	243,000		0.00	2011-08-09
1396	8126	G.A. HOLDINGS LIMITED:O	8,000	1,280		0.00	2009-03-19
1397	0220	Uni-President China Holdings Ltd.:O	60,000	255,000		0.00	2011-08-18
1398	8087	China 33 Media Group Limited:O	10,000	4,600		0.00	2011-08-10
1399	0968	Little Sheep Group Limited:O	17,000	99,450		0.00	2011-07-18
1400	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	66,000		0.00	2011-07-20
1401	0951	CHAOWEI POWER HOLDINGS LIMITED:O	16,000	52,320		0.00	2011-10-03
1402	0210	Daphne International Holdings Limited:O	26,000	170,300		0.00	2011-09-23
1403	0283	Goldin Properties Holdings Limited:O	19,341	47,966		0.00	2011-05-12
1404	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	33,000		0.00	2011-07-26
1405	3308	Golden Eagle Retail Group Limited:O	29,000	425,720		0.00	2011-10-06
1406	1913	PRADA S.P.A.:O	36,600	1,226,100		0.00	2011-10-06
1407	2168	AirPower Technologies Limited:O	24,500	173,215		0.00	2011-09-02
1408	1928	Sands China Ltd.:O	108,000	2,049,840		0.00	2011-10-06
1409	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,840		0.00	2011-05-16
1410	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	191,280		0.00	2011-09-30
1411	8137	Honbridge Holdings Limited:O	78,000	106,080		0.00	2011-07-14
1412	0375	YGM TRADING LIMITED:O	2,000	28,440		0.00	2011-10-03
1413	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	17,280		0.00	2011-04-29
1414	0928	King International Investment Limited (KY):O	26,816	3,486		0.00	2011-08-11
1415	0960	Longfor Group Holdings Limited:O	59,500	441,490		0.00	2011-09-28
1416	2688	ENN Energy Holdings Limited:O	12,000	294,600		0.00	2011-10-06
1417	0511	TELEVISION BROADCASTS LIMITED:O	5,000	204,750		0.00	2011-08-30
1418	1128	Wynn Macau, Limited:O	58,400	1,170,920		0.00	2011-10-06
1419	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	30,800		0.00	2011-05-30
1420	1115	Tibet Water Resources Ltd.:O	27,000	60,210		0.00	2011-09-26
1421	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	113,540		0.00	2011-09-08
1422	1663	Sino Harbour Holdings Group Limited:O	12,000	9,960		0.00	2011-08-09
1423	0664	DreamEast Group Limited:Wrnt	406	49		0.00	2011-03-10
1424	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,500		0.00	2011-08-03
1425	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,440		0.00	2011-06-23
1426	1700	Springland International Holdings Limited:O	21,000	95,970		0.00	2011-07-29
1427	8061	ACROSSASIA LIMITED:O	42,000	4,116		0.00	2011-04-27
1428	0975	Mongolian Mining Corporation:O	28,500	163,020		0.00	2011-10-06
1429	3368	Parkson Retail Group Limited:O	21,500	190,275		0.00	2011-10-04
1430	0100	CLEAR MEDIA LIMITED (BM):O	4,000	12,120		0.00	2011-08-05
1431	6030	CITIC Securities Company Limited:H	8,000	106,400		0.00	2011-10-06
1432	0531	Samson Holding Ltd.:O	20,000	14,600		0.00	2011-04-29
1433	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	8,160		0.00	2011-01-17
1434	0805	GLENCORE PLC:O	36,600	1,817,190		0.00	2011-10-03
1435	0846	Mingfa Group (International) Company Limited:O	32,000	70,080		0.00	2011-09-16
1436	0069	SHANGRI-LA ASIA LIMITED:O	16,000	236,480		0.00	2011-09-26
1437	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,206	128,464		0.00	2011-04-29
1438	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,560		0.00	2009-02-11
1439	1025	WUMART STORES, INC.:H	1,000	15,640		0.00	2011-08-15
1440	2313	Shenzhou International Group Holdings Limited:O	2,000	17,200		0.00	2011-09-30
1441	1028	C.banner International Holdings Limited:O	3,000	5,820		0.00	2011-10-03
1442	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	7,150		0.00	2011-03-10
1443	6808	SUN ART RETAIL GROUP LIMITED:O	11,000	95,040		0.00	2011-09-27
1444	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,005	130,726		0.00	2011-08-16
1445	6210	VALE SA:HDRO	200	35,380		0.00	2011-07-05
1446	0847	KAZ MINERALS LIMITED:O	270	26,204		0.00	2011-08-16

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