Merrill Lynch Far East Limited
CCASS ID: B01224

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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	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,968,000	584,609,280		67.09	2011-04-11
2	2341	EcoGreen International Group Limited:O	196,381,158	375,088,012		40.45	2011-10-03
3	0220	Uni-President China Holdings Ltd.:O	1,325,750,937	5,634,441,482		36.83	2011-10-06
4	1733	E-Commodities Holdings Limited:O	769,987,844	1,270,479,943		20.31	2011-10-06
5	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	584,810,513	1,748,583,434		19.96	2011-09-30
6	1215	Kai Yuan Holdings Limited:O	2,049,530,000	309,479,030		18.78	2011-09-08
7	3337	Anton Oilfield Services Group:O	376,098,000	282,073,500		17.91	2011-09-30
8	8296	Sino-Life Group Limited:O	120,148,000	29,436,260		16.18	2011-04-18
9	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	980,988,138	1,010,417,782		12.59	2011-10-06
10	0128	ENM Holdings Limited (HK):O	160,762,207	41,798,174		9.74	2011-10-03
11	2488	LAUNCH TECH COMPANY LIMITED:H	2,467,150	38,438,197		9.02	2011-08-22
12	0970	New Sparkle Roll International Group Limited:O	251,784,000	123,374,160		8.45	2011-10-06
13	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,132,000	32,755,360		8.13	2011-09-26
14	1555	MIE Holdings Corporation:O	212,440,353	346,277,775		8.03	2011-10-06
15	0485	China Sinostar Group Company Limited:O	120,417,438	11,921,326		8.00	2011-09-14
16	8045	Jiangsu NandaSoft Technology Company Limited:H	33,000,000	14,685,000		7.84	2011-06-17
17	8279	AGTech Holdings Limited:O	280,012,000	96,604,140		7.57	2011-09-12
18	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,980,825,509	742,809,566		7.21	2011-10-06
19	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,773,198	8,200,361		7.01	2011-09-14
20	0871	China Dredging Environment Protection Holdings Limited:O	55,957,000	81,137,650		6.99	2011-09-16
21	0723	Reliance Global Holdings Limited (BM):O	413,620,000	74,865,220		6.95	2011-10-06
22	8198	Crypto Flow Technology Limited:O	34,852,000	3,485,200		6.93	2011-06-21
23	1968	Peak Sport Products Co., Limited:O	141,176,188	299,293,519		6.73	2011-10-04
24	1029	IRC LIMITED:O	217,601,000	211,072,970		6.47	2011-10-06
25	3989	Capital Environment Holdings Limited:O	88,054,000	30,818,900		6.24	2011-08-09
26	1685	Boer Power Holdings Limited:O	44,919,000	81,752,580		5.77	2011-10-06
27	0819	Tianneng Power International Limited:O	62,340,000	221,930,400		5.72	2011-10-06
28	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	49,079,064	360,240,330		5.24	2011-10-06
29	1361	361 Degrees International Limited:O	99,014,324	374,274,145		4.79	2011-10-06
30	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	285,606,500	291,318,630		4.77	2011-09-28
31	2228	CECEP COSTIN New Materials Group Limited:O	35,295,000	122,826,600		4.46	2011-09-30
32	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,568,198,445	49,776,214,676		4.40	2011-10-06
33	0968	Little Sheep Group Limited:O	41,315,457	241,695,423		3.99	2011-10-06
34	3813	Pou Sheng International (Holdings) Limited:O	158,652,306	166,584,921		3.69	2011-10-06
35	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,663,167	216,287,908		3.65	2011-10-06
36	1638	Kaisa Group Holdings Ltd.:O	177,701,914	284,323,062		3.62	2011-10-06
37	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	74,760,000	16,895,760		3.45	2011-10-03
38	1259	Prosperous Future Holdings Limited (KY):O	32,749,000	52,398,400		3.25	2011-10-04
39	0297	Sinofert Holdings Limited:O	204,389,160	406,734,428		2.91	2011-10-06
40	1062	China Development Bank International Investment Limited:O	28,520,000	21,104,800		2.90	2011-06-13
41	1899	Xingda International Holdings Limited:O	43,685,800	150,716,010		2.87	2011-10-06
42	3983	China BlueChemical Ltd.:H	49,392,599	270,671,443		2.79	2011-10-06
43	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,650,240	57,592,883		2.76	2011-10-04
44	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,479,300	77,720,256		2.64	2011-10-06
45	0476	Ev Dynamics (Holdings) Limited:O	35,410,000	23,724,700		2.56	2011-10-06
46	1766	CRRC Corporation Limited:H	49,197,924	129,390,540		2.43	2011-10-06
47	0700	TENCENT HOLDINGS LIMITED:O	41,867,327	6,824,374,301		2.28	2011-10-06
48	0853	MicroPort Scientific Corporation:O	32,057,770	137,848,411		2.23	2011-10-06
49	0563	Shanghai Industrial Urban Development Group Limited:O	58,011,563	60,332,026		2.21	2011-10-04
50	0210	Daphne International Holdings Limited:O	35,408,551	231,926,009		2.16	2011-10-06
51	0663	KING STONE ENERGY GROUP LIMITED:O	28,972,202	27,523,592		2.03	2011-10-06
52	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	93,961	51,679		2.01	2011-04-27
53	3883	China Aoyuan Group Limited:O	51,813,750	36,787,763		1.98	2011-10-06
54	0926	Besunyen Holdings Company Limited:O	32,662,400	43,114,368		1.94	2011-09-07
55	0233	Mingyuan Medicare Development Company Limited:O	76,749,480	21,106,107		1.89	2011-10-06
56	1833	Intime Retail (Group) Company Limited:O	35,876,574	308,538,536		1.87	2011-10-06
57	8088	8088 Investment Holdings Limited:O	1,771,839	1,470,626		1.81	2011-08-30
58	2299	Billion Industrial Holdings Limited:O	40,191,275	175,233,959		1.75	2011-10-06
59	0339	China Sci-Tech Industrial Investment Group Limited:O	1,370,000	548,000		1.69	2010-11-16
60	0756	Summi (Group) Holdings Limited:O	17,068,000	26,796,760		1.67	2011-10-04
61	0894	Man Yue Technology Holdings Limited:O	8,000,000	9,600,000		1.67	2011-04-18
62	1900	China ITS (Holdings) Co., Ltd.:O	26,587,676	17,016,113		1.65	2011-10-06
63	1003	Huanxi Media Group Limited:O	21,248,004	1,083,648		1.59	2011-08-05
64	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,931,800	5,111,340		1.58	2011-09-20
65	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,091,973	22,533,812		1.54	2011-10-06
66	1234	China Lilang Limited:O	18,248,446	127,921,606		1.52	2011-10-06
67	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,606,393	97,776,622		1.49	2011-10-06
68	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,675,374	70,878,250		1.45	2011-10-06
69	1127	Lion Rock Group Limited:O	7,140,749	3,570,375		1.43	2011-08-04
70	0307	Up Energy Development Group Limited:O	15,430,620	25,923,442		1.42	2011-09-30
71	0588	Beijing North Star Company Limited:H	9,802,005	9,998,045		1.39	2011-10-06
72	0694	Beijing Capital International Airport Company Limited:H	25,423,609	78,813,188		1.35	2011-10-06
73	0498	Blue River Holdings Limited:O	60,817,501	14,109,660		1.34	2011-09-26
74	1149	Anxin-China Holdings Limited:O	34,143,000	40,971,600		1.31	2011-10-04
75	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,556,600	5,612,166	*	1.31	2007-06-26
76	2468	Trony Solar Holdings Company Limited:O	20,412,000	24,086,160		1.29	2011-10-04
77	0364	Blockchain Group Company Limited:O	18,589,400	2,509,569		1.28	2011-05-18
78	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,615,275	108,230,194		1.28	2011-10-06
79	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,531,500	1,974,570		1.25	2011-09-14
80	0777	NetDragon Websoft Holdings Limited:O	6,565,019	25,669,224		1.25	2011-09-30
81	0604	SHENZHEN INVESTMENT LIMITED:O	43,021,807	58,509,658		1.22	2011-10-06
82	1020	Cybernaut International Holdings Company Limited:O	14,560,000	6,624,800		1.21	2011-10-06
83	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,040,150	9,085,370		1.19	2011-10-04
84	1211	BYD COMPANY LIMITED:H	9,408,301	114,216,774		1.19	2011-10-06
85	1997	Regent Manner International Holdings Limited:O	23,931,000	35,657,190		1.18	2011-10-04
86	3383	Agile Group Holdings Limited (KY):O	40,153,774	212,011,927		1.16	2011-10-06
87	2222	NVC International Holdings Limited:O	35,797,000	109,180,850		1.13	2011-10-06
88	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,506,000	2,888,550		1.09	2011-07-19
89	1186	China Railway Construction Corporation Limited:H	21,962,469	76,649,017		1.06	2011-10-06
90	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	21,120,584	23,232,642		1.05	2011-10-03
91	0423	Hong Kong Economic Times Holdings Limited:O	4,463,725	9,909,470		1.03	2011-10-06
92	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,835,814	19,895,512		1.03	2011-10-06
93	8066	Phoenitron Holdings Limited:O	29,690,000	13,360,500		0.98	2011-09-23
94	0971	Kingboard Holdings Limited:Wrnt	806,423	782,230		0.96	2011-03-16
95	2778	Champion Real Estate Investment Trust:Unit	46,979,294	130,602,437		0.95	2011-10-06
96	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,766,400	38,860,800		0.95	2011-07-25
97	1683	International Mining Machinery Holdings Limited:O	12,010,150	93,438,967		0.92	2011-10-06
98	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,720,000	3,162,000		0.91	2011-02-25
99	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,363,087	136,248,596		0.90	2011-10-06
100	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,917,200	12,991,468		0.90	2011-09-12
101	0189	DONGYUE GROUP LIMITED:O	18,900,000	68,040,000		0.89	2011-10-06
102	0992	LENOVO GROUP LIMITED:O	91,909,109	442,082,814		0.89	2011-10-06
103	0921	Hisense Home Appliances Group Co., Ltd.:H	4,071,166	5,577,497		0.89	2011-10-06
104	0870	3D-GOLD Jewellery Holdings Limited:O	8,361,023	5,434,665	*	0.88	2011-09-14
105	2266	Dorsett Hospitality International Limited:O	17,560,000	16,682,000		0.88	2011-07-21
106	2689	Nine Dragons Paper (Holdings) Limited:O	40,438,850	142,749,141		0.87	2011-10-06
107	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,741,841	21,057,808		0.86	2011-10-06
108	2198	China Sanjiang Fine Chemicals Company Limited:O	8,787,000	18,013,350		0.86	2011-10-06
109	2727	Shanghai Electric Group Company Limited:H	25,431,853	73,752,374		0.86	2011-10-06
110	0888	Bison Finance Group Limited:O	8,400,000	4,704,000		0.84	2010-06-04
111	0500	Frontier Services Group Limited:O	9,578,052	2,346,623		0.84	2011-05-23
112	0571	ESUN HOLDINGS LIMITED:O	10,437,250	11,794,093		0.84	2011-09-30
113	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,672,620	95,186,564		0.84	2011-10-06
114	0474	Aceso Life Science Group Limited:O	24,066,126	11,792,402		0.84	2011-07-22
115	1131	Agritrade Resources Limited:O	4,870,000	1,996,700		0.83	2011-08-16
116	1045	APT SATELLITE HOLDINGS LIMITED:O	5,042,043	6,050,452		0.81	2011-09-28
117	0866	China Qinfa Group Limited:O	8,232,460	7,820,837		0.79	2011-10-04
118	2282	MGM China Holdings Limited:O	30,027,880	308,686,606		0.79	2011-10-06
119	0886	Silver Base Group Holdings Limited:O	9,318,500	57,774,700		0.78	2011-10-06
120	0575	Regent Pacific Group Limited:O	27,996,041	5,039,287		0.77	2011-10-06
121	0801	Golden Meditech Holdings Limited:O	15,658,397	13,309,637		0.76	2011-09-30
122	0311	LUEN THAI HOLDINGS LIMITED:O	7,565,000	4,614,650		0.76	2011-09-26
123	0205	SEEC MEDIA GROUP LIMITED:O	13,256,000	4,374,480		0.76	2011-09-14
124	0245	China Vered Financial Holding Corporation Limited:O	54,925,000	1,592,825		0.75	2011-08-22
125	0479	CIL HOLDINGS LIMITED:O	7,800,506	3,978,258		0.74	2011-09-28
126	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,133,260	56,443,117		0.74	2011-10-06
127	2268	Youyuan International Holdings Limited:O	7,298,000	15,252,820		0.73	2011-10-04
128	0497	CSI Properties Limited (BM):O	59,337,575	9,672,025		0.72	2011-10-06
129	2868	Beijing Capital Land Co., Ltd.:H	7,335,644	9,829,763		0.72	2011-10-04
130	1070	TCL Electronics Holdings Limited:O	7,603,071	13,457,436		0.71	2011-10-06
131	8213	StarGlory Holdings Company Limited:O	7,661,700	582,289		0.70	2010-05-06
132	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,172,340	4,980,574		0.69	2011-09-30
133	8082	Qing Hua Holding Group Company Limited (BM):O	6,746,000	2,124,990		0.67	2011-10-04
134	6030	CITIC Securities Company Limited:H	7,225,000	96,092,500		0.66	2011-10-06
135	2626	Hunan Nonferrous Metals Corporation Limited:H	10,682,508	19,869,465		0.65	2011-10-06
136	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	600,000	6,900,000		0.65	2011-09-06
137	1060	Damai Entertainment Holdings Limited (BM):O	13,551,000	6,301,215	*	0.65	2011-09-21
138	2866	COSCO SHIPPING Development Co., Ltd.:H	24,105,326	26,033,752		0.64	2011-10-06
139	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,954,973	60,995,113		0.64	2011-10-06
140	0533	GOLDLION HOLDINGS LIMITED:O	6,215,575	16,160,495		0.63	2011-10-06
141	1618	Metallurgical Corporation of China Ltd.:H	18,090,932	23,518,212		0.63	2011-10-06
142	8006	Sino Splendid Holdings Limited:O	674,710	1,700,269		0.63	2011-06-30
143	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,097,845	11,771,811		0.63	2011-10-06
144	2238	Guangzhou Automobile Group Co., Ltd.:H	13,824,153	105,063,563		0.62	2011-10-06
145	8071	China Netcom Technology Holdings Limited:O	56,122,500	4,096,943		0.62	2011-09-30
146	0891	Trinity Limited (BM):O	10,366,235	59,502,189		0.61	2011-10-06
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,571,397	16,597,093		0.61	2011-10-06
148	0419	Hony Media Group:O	27,459,187	2,279,113		0.61	2011-06-20
149	1068	China Yurun Food Group Limited:O	10,974,645	96,028,144		0.60	2011-10-06
150	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,229,460	26,307,628		0.60	2011-10-06
151	2310	Times Universal Group Holdings Limited:O	1,938,000	480,624		0.60	2011-08-26
152	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	29,528,819	182,783,390		0.59	2011-10-06
153	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	19,438,275	21,382,103	*	0.59	2011-10-06
154	0622	Oshidori International Holdings Limited:O	42,302,780	2,749,681		0.59	2011-03-07
155	1168	Z Fin Limited:O	20,704,800	10,973,544		0.58	2011-10-06
156	1207	SRE Group Limited:O	25,171,515	8,935,888		0.57	2011-09-15
157	0806	Value Partners Group Limited:O	9,968,005	34,489,297		0.57	2011-10-06
158	1898	China Coal Energy Company Limited:H	23,267,526	164,501,409		0.57	2011-10-06
159	1205	CITIC RESOURCES HOLDINGS LIMITED:O	44,390,484	30,629,434		0.56	2011-10-06
160	0948	Alpha Professional Holdings Limited:O	3,456,125	2,557,533		0.54	2011-07-20
161	8075	Media Asia Group Holdings Limited:O	71,394,400	8,638,722		0.54	2011-10-06
162	1122	QINGLING MOTORS CO. LTD:H	6,699,492	13,064,009		0.54	2011-10-06
163	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,046,000	12,767,040		0.54	2011-06-13
164	1088	China Shenhua Energy Company Limited:H	18,270,355	528,926,777		0.54	2011-10-06
165	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,593,066	7,845,749		0.54	2011-10-06
166	8080	North Asia Strategic Holdings Limited:O	72,475,067	2,029,302		0.53	2011-10-06
167	0607	Fullshare Holdings Limited:O	2,250,000	1,080,000	*	0.53	2010-06-17
168	1966	China SCE Group Holdings Limited:O	15,153,000	24,850,920		0.53	2011-09-20
169	3322	Win Hanverky Holdings Limited:O	6,698,000	3,884,840		0.53	2011-09-07
170	2331	LI NING COMPANY LIMITED:O	5,564,732	41,679,843		0.53	2011-10-06
171	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,842,394	2,766,524		0.52	2011-03-03
172	0328	ALCO HOLDINGS LIMITED (BM):O	2,996,400	6,352,368		0.52	2011-08-30
173	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,839,220	566,979,065		0.52	2011-10-06
174	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,332,000	22,244,400		0.51	2011-05-23
175	87001	Hui Xian Real Estate Investment Trust:Unit	25,447,000	72,269,480		0.51	2011-09-28
176	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,276,686	32,381,253		0.51	2011-10-06
177	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,150,326	95,139,845		0.50	2011-10-06
178	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,016,991	5,082,817		0.50	2011-08-08
179	0548	Shenzhen Expressway Corporation Limited:H	3,656,776	10,421,812		0.49	2011-10-06
180	1198	Royale Home Holdings Limited:O	3,325,371	5,054,564		0.49	2011-10-06
181	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,726,000	961,968		0.48	2010-05-17
182	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,125,735	127,217,415		0.48	2011-10-06
183	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,827,490	66,532,175		0.47	2011-10-06
184	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,954,114	869,581		0.47	2010-07-19
185	2880	Liaoning Port Co., Ltd.:H	4,974,213	8,306,936		0.47	2011-10-06
186	1116	Huiyuan Cowins Technology Group Limited:O	4,332,000	589,152		0.47	2011-07-21
187	1072	Dongfang Electric Corporation Limited:H	1,570,166	28,168,778		0.46	2011-10-06
188	3389	Hengdeli Holdings Limited:O	20,280,158	47,658,371		0.46	2011-10-06
189	0925	Beijing Properties (Holdings) Limited:O	17,070,000	6,486,600		0.46	2011-09-12
190	0979	Green Energy Group Limited:O	2,001,000	840,420		0.45	2011-09-20
191	1371	China Ecotourism Group Limited:O	33,250,644	3,258,563		0.45	2011-10-04
192	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,475,525	5,648,567		0.45	2011-10-06
193	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,452,063	87,233,008		0.44	2011-10-06
194	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,688,345	591,659,045		0.44	2011-10-06
195	2688	ENN Energy Holdings Limited:O	4,602,781	112,998,274		0.44	2011-10-06
196	2007	Country Garden Holdings Company Limited:O	71,683,458	152,685,766		0.43	2011-10-06
197	0069	SHANGRI-LA ASIA LIMITED:O	13,349,918	197,311,788		0.43	2011-10-06
198	0573	Tao Heung Holdings Limited:O	4,291,000	10,341,310		0.42	2011-09-28
199	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,050,936	9,659,782		0.42	2011-10-06
200	0347	Angang Steel Company Limited:H	4,565,925	17,761,448		0.42	2011-10-06
201	1988	China Minsheng Banking Corp., Ltd.:H	17,346,790	78,234,023		0.42	2011-10-06
202	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,077,500	12,248,450		0.41	2011-10-06
203	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,460,000	725,700		0.41	2010-10-14
204	2777	Guangzhou R&F Properties Co., Ltd.:H	4,175,892	25,431,182		0.41	2011-10-06
205	0633	China All Access (Holdings) Limited:O	5,007,000	7,460,430		0.41	2011-10-06
206	6868	Tenfu (Cayman) Holdings Company Limited:O	4,985,830	25,427,733		0.41	2011-10-04
207	1185	China Energine International (Holdings) Limited:O	16,114,466	4,028,617		0.41	2011-10-03
208	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,967,232	24,935,505		0.40	2011-10-06
209	0242	SHUN TAK HOLDINGS LIMITED:O	8,730,186	24,968,332		0.40	2011-10-06
210	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	654,200	3,329,878		0.40	2011-10-06
211	1180	Paradise Entertainment Limited (BM):O	11,200,000	537,600		0.39	2011-08-10
212	3308	Golden Eagle Retail Group Limited:O	7,462,256	109,545,918		0.38	2011-10-06
213	0142	FIRST PACIFIC COMPANY LIMITED:O	14,694,825	103,157,672		0.38	2011-10-06
214	0876	Kaisa Health Group Holdings Limited:O	1,230,000	1,082,400		0.38	2011-10-06
215	1387	China Dili Group:O	79,818,270	69,441,895		0.38	2011-10-06
216	0246	REAL GOLD MINING LIMITED:O	3,402,888	30,149,588	*	0.37	2011-05-31
217	1838	China Properties Group Limited:O	6,760,000	12,168,000		0.37	2011-10-06
218	3933	United Laboratories International Holdings Limited (The):O	4,855,589	26,997,075		0.37	2011-10-06
219	0285	BYD Electronic (International) Company Limited:O	8,347,866	15,944,424		0.37	2011-10-06
220	1105	SING TAO NEWS CORPORATION LIMITED:O	3,182,218	3,023,107		0.37	2011-09-20
221	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,617,000	4,834,830		0.37	2011-10-06
222	2898	Longrun Tea Group Company Limited:O	5,300,000	2,067,000		0.37	2010-12-17
223	1868	Neo-Neon Holdings Limited:O	3,443,400	3,822,174		0.37	2011-10-04
224	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,676,000	8,777,280		0.36	2011-07-11
225	0625	RREEF China Commercial Trust:Unit	1,681,000	7,312,350	*	0.36	2011-03-23
226	0763	ZTE CORPORATION:H	2,276,336	47,006,338		0.36	2011-10-06
227	0857	PETROCHINA COMPANY LIMITED:H	76,229,825	708,937,373		0.36	2011-10-06
228	0270	GUANGDONG INVESTMENT LIMITED:O	22,359,101	98,827,226		0.36	2011-10-06
229	0989	China Changbaishan International Holdings Limited:O	10,054,000	754,050		0.36	2011-01-14
230	1213	MOBICON GROUP LIMITED:O	710,000	482,800		0.36	2011-09-02
231	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,205,817	24,202,686		0.35	2011-10-06
232	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,900,000	2,885,500		0.35	2011-09-21
233	0572	Future World Holdings Limited:O	2,320,000	672,800	*	0.35	2009-04-29
234	1910	Samsonite Group S.A.:O	4,945,400	51,926,700		0.35	2011-10-06
235	1623	Hilong Holding Limited:O	5,609,111	6,562,660		0.35	2011-10-06
236	0376	Yunfeng Financial Group Limited:O	767,663	2,748,234		0.35	2011-10-06
237	0914	Anhui Conch Cement Company Limited:H	4,515,785	89,322,227		0.35	2011-10-06
238	0557	China Tian Yuan Healthcare Group Limited:O	1,318,668	1,160,428		0.34	2011-08-18
239	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,889,678	10,903,982		0.34	2011-10-06
240	0808	Prosperity Real Estate Investment Trust:Unit	4,613,946	6,367,245		0.34	2011-10-06
241	1488	Best Food Holding Company Limited:O	2,807,000	1,164,905		0.34	2011-09-28
242	3999	DaChan Food (Asia) Limited:O	3,433,000	5,286,820		0.34	2011-08-30
243	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,694,745	5,609,606		0.34	2011-10-06
244	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,204,508	24,258,356		0.34	2011-10-06
245	0521	CWT International Limited:O	7,505,275	2,514,267		0.33	2011-07-13
246	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,529,808	12,880,010		0.33	2011-10-06
247	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,721,519	39,060,000		0.33	2011-10-06
248	0598	SINOTRANS LIMITED:H	5,832,947	9,099,397		0.33	2011-10-06
249	0177	Jiangsu Expressway Company Limited:H	3,981,536	23,889,216		0.33	2011-10-06
250	2899	ZIJIN MINING GROUP CO., LTD.:H	19,552,985	41,256,798		0.33	2011-10-06
251	0550	Allegro Culture Limited:O	1,036,000	2,072,000		0.32	2011-06-30
252	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,484,278	73,692,480		0.32	2011-10-06
253	0493	GOME Retail Holdings Limited:O	53,958,856	105,219,769		0.32	2011-10-06
254	0303	VTECH HOLDINGS LIMITED:O	793,591	54,360,984		0.32	2011-10-06
255	0587	Hua Han Health Industry Holdings Limited:O	6,357,784	8,646,586		0.32	2011-10-04
256	1881	Regal Real Estate Investment Trust:Unit	10,292,000	15,540,920		0.32	2011-10-06
257	0743	Asia Cement (China) Holdings Corporation:O	4,871,075	15,441,308		0.31	2011-10-06
258	0542	China Cultural Tourism and Agriculture Group Limited:O	6,020,000	577,920		0.31	2011-08-01
259	1800	China Communications Construction Company Limited:H	13,762,443	62,481,491		0.31	2011-10-06
260	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,285,656	4,744,071		0.31	2011-10-06
261	0393	Glorious Sun Enterprises Limited:O	3,282,000	8,073,720		0.31	2011-08-23
262	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,419,344	38,183,132		0.31	2011-10-06
263	1600	Tian Lun Gas Holdings Limited:O	2,556,000	4,268,520		0.31	2011-10-06
264	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,358,200	10,595,808		0.30	2011-10-06
265	0905	Walnut Capital Limited:O	6,480,000	842,400		0.30	2011-02-25
266	6488	SBI Holdings, Inc.:HDRO	1,500	100,500		0.30	2011-08-24
267	0667	HannStar Board International Holdings Limited:O	3,986,000	4,783,200		0.30	2011-10-04
268	8171	China Trends Holdings Limited:O	20,000,000	260,000		0.30	2011-03-25
269	0681	Chinese People Holdings Company Limited:O	17,510,000	3,221,840		0.30	2011-07-06
270	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,664,533	226,468,139		0.30	2011-10-06
271	2878	Solomon Systech (International) Limited:O	7,306,000	1,147,042		0.30	2011-04-11
272	1313	China Resources Building Materials Technology Holdings Limited:O	19,105,718	88,650,532		0.29	2011-10-06
273	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,360,500	6,135,188		0.29	2011-10-06
274	3382	Tianjin Port Development Holdings Limited:O	17,971,418	14,197,420		0.29	2011-10-06
275	0134	Hop Hing Group Holdings Limited:Wrnt	293,849	30,854		0.29	2009-06-10
276	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,667,800	2,427,256		0.29	2011-08-05
277	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,241,635	146,688,841		0.29	2011-10-06
278	0047	Hop Hing Group Holdings Limited:O	1,469,249	484,852		0.29	2010-08-18
279	0267	CITIC Limited (HK):O	10,431,807	118,296,691		0.29	2011-10-06
280	0098	Xingfa Aluminium Holdings Limited:O	1,187,000	2,112,860		0.28	2011-09-20
281	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,661,615	34,821,959		0.28	2011-10-06
282	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	47,548,641	362,796,131		0.28	2011-10-06
283	3333	China Evergrande Group:O	42,109,062	108,220,289		0.28	2011-10-06
284	2005	SSY Group Limited (KY):O	6,900,000	4,692,000		0.28	2011-10-06
285	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,329,533	21,571,476		0.28	2011-10-06
286	0148	Kingboard Holdings Limited:O	2,403,797	49,277,839		0.28	2011-10-06
287	1125	LAI FUNG HOLDINGS LIMITED:O	22,620,435	3,845,474		0.28	2011-10-04
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,032,063	308,057,601		0.28	2011-10-06
289	2883	China Oilfield Services Limited:H	4,296,170	44,680,168		0.28	2011-10-06
290	2038	FIH Mobile Limited:O	20,157,345	79,016,792		0.28	2011-10-06
291	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,795,671	12,753,455		0.28	2011-10-06
292	1099	SINOPHARM GROUP CO. LTD.:H	2,305,530	45,326,720		0.28	2011-10-06
293	2340	ISP Holdings Limited:O	920,004	625,603		0.28	2010-08-18
294	0511	TELEVISION BROADCASTS LIMITED:O	1,213,203	49,680,663		0.28	2011-10-06
295	2369	Coolpad Group Limited:O	5,927,034	5,689,953		0.28	2011-10-04
296	0839	Anhui Tianda Oil Pipe Company Limited:H	1,369,961	1,438,459		0.28	2011-09-14
297	8270	China CBM Group Company Limited:O	10,517,142	2,629,286		0.27	2011-10-06
298	2336	Shuoao International Holdings Limited (KY):O	5,104,000	357,280	*	0.27	2010-12-08
299	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,905,590	8,803,938		0.27	2011-10-06
300	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	555,451	2,827,246		0.27	2011-10-06
301	0371	Beijing Enterprises Water Group Limited:O	18,675,517	27,266,255		0.27	2011-10-06
302	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,418,000	9,210,600		0.27	2011-04-29
303	0746	Lee & Man Chemical Company Limited:O	2,211,000	8,667,120		0.27	2011-10-06
304	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,553,052	3,245,879		0.27	2011-10-04
305	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,708,428	15,295,216		0.27	2011-10-06
306	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,421,006	109,420,563		0.27	2011-10-06
307	8167	Neo Telemedia Limited:O	5,316,000	1,052,568		0.27	2011-09-28
308	8178	China Information Technology Development Limited:O	17,227,600	1,739,988	*	0.27	2011-09-19
309	0433	North Mining Shares Company Limited:O	34,228,500	8,043,698		0.26	2011-10-06
310	0384	CHINA GAS HOLDINGS LIMITED:O	11,417,731	19,981,029		0.26	2011-10-06
311	0904	China Green (Holdings) Limited:O	2,300,502	3,933,858		0.26	2011-10-06
312	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,758,475	422,034		0.26	2011-09-21
313	1055	China Southern Airlines Company Limited:H	7,260,849	27,373,401		0.26	2011-10-06
314	2002	China Sunshine Paper Holdings Company Limited:O	2,083,500	2,312,685		0.26	2011-08-19
315	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,862,586	38,754,810		0.26	2011-10-06
316	0390	CHINA RAILWAY GROUP LIMITED:H	10,860,662	16,290,993		0.26	2011-10-06
317	1076	Imperial Pacific International Holdings Limited:O	3,036,700	895,827	*	0.26	2011-08-11
318	2008	Phoenix Media Investment (Holdings) Limited:O	12,775,211	17,118,783		0.26	2011-10-06
319	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,363,341	34,644,928		0.25	2011-10-06
320	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,873,341	34,951,627		0.25	2011-10-06
321	0144	China Merchants Port Holdings Company Limited:O	6,152,784	126,132,072		0.25	2011-10-06
322	0375	YGM TRADING LIMITED:O	409,000	5,815,980		0.25	2011-10-04
323	1133	Harbin Electric Company Limited:H	1,674,634	10,131,536		0.25	2011-10-06
324	0013	Hutchison Whampoa Limited:O	10,472,872	598,524,635		0.25	2011-10-06
325	1128	Wynn Macau, Limited:O	12,625,584	253,142,959		0.24	2011-10-06
326	3323	China National Building Material Company Limited:H	6,985,999	43,243,334		0.24	2011-10-06
327	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,680,000	482,400	*	0.24	2011-03-22
328	1883	CITIC Telecom International Holdings Limited:O	5,759,379	8,063,131		0.24	2011-10-06
329	0171	Silver Grant International Holdings Group Limited:O	5,562,895	7,120,506		0.24	2011-10-06
330	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,894,381	29,270,245		0.24	2011-10-06
331	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,687,000	1,138,941		0.24	2011-08-16
332	0672	Zhong An Group Limited:O	5,570,600	5,570,600		0.23	2011-09-01
333	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	7,123,000	21,012,850	*	0.23	2011-09-05
334	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,470,000	418,950		0.23	2011-01-07
335	0706	Beautiful China Holdings Company Limited:O	4,921,000	644,651		0.23	2011-09-12
336	1928	Sands China Ltd.:O	18,500,514	351,139,756		0.23	2011-10-06
337	0960	Longfor Group Holdings Limited:O	11,828,687	87,768,858		0.23	2011-10-06
338	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,736,331	112,724,678		0.23	2011-10-06
339	0985	CST Holding (HK) Limited (KY):O	62,217,360	5,226,258		0.23	2011-10-06
340	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,384,815	13,373,686		0.23	2011-10-06
341	0646	China Environmental Technology Holdings Limited:O	5,488,000	696,976		0.23	2011-07-19
342	1633	Magic Holdings International Limited:O	1,877,166	4,373,797		0.22	2011-10-06
343	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,968,474	65,559,545		0.22	2011-10-06
344	0199	ITC Properties Group Limited:O	1,264,753	2,124,785		0.22	2011-09-20
345	0910	China Sandi Holdings Limited:O	21,792,000	1,416,480		0.22	2011-09-07
346	1109	CHINA RESOURCES LAND LIMITED:O	11,956,599	98,641,942		0.22	2011-10-06
347	1818	Zhaojin Mining Industry Company Limited:H	1,939,305	25,560,040		0.22	2011-10-06
348	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,520,000	756,000		0.22	2011-01-26
349	0917	NEW WORLD CHINA LAND LIMITED:O	12,700,207	23,749,387		0.22	2011-10-06
350	3368	Parkson Retail Group Limited:O	6,169,027	54,595,889		0.22	2011-10-06
351	0005	HSBC HOLDINGS PLC:O	38,904,474	2,307,035,308		0.22	2011-10-06
352	0072	Meta Media Holdings Limited:O	950,000	2,280,000		0.22	2011-10-06
353	0494	LI & FUNG LIMITED:O	17,385,320	210,014,666		0.21	2011-10-06
354	0260	AVIC Joy Holdings (HK) Limited:O	5,221,250	950,268		0.21	2011-07-06
355	1201	Tesson Holdings Limited:O	560,000	571,200		0.21	2011-09-20
356	2088	Xiwang Property Holdings Company Limited:O	2,158,718	2,741,572		0.21	2011-10-06
357	0835	Asia Coal Limited:O	4,500,064	396,006		0.21	2011-06-13
358	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,608,019	282,336,323		0.21	2011-10-06
359	0848	Maoye International Holdings Limited:O	11,374,241	17,630,074		0.21	2011-10-06
360	0340	Tongguan Gold Group Limited:O	18,991,546	2,146,045		0.21	2011-09-16
361	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,275,854	1,998,271		0.21	2011-09-27
362	1065	Tianjin Capital Environmental Protection Group Company Limited:H	706,158	1,221,653		0.21	2011-10-06
363	0719	Shandong Xinhua Pharmaceutical Company Limited:H	310,000	567,300		0.21	2011-05-30
364	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,361,200	14,899,172		0.21	2011-10-06
365	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,847,299	26,883,126		0.20	2011-10-04
366	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,106,634	19,065,038		0.20	2011-10-06
367	0082	Crazy Sports Group Limited:O	5,308,600	3,185,160		0.20	2011-10-06
368	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,675,316	12,482,841		0.20	2011-10-06
369	0038	FIRST TRACTOR COMPANY LIMITED:H	808,450	3,549,096		0.20	2011-10-06
370	2338	WEICHAI POWER CO., LTD.:H	813,790	27,709,550		0.20	2011-10-06
371	0869	Playmates Toys Limited:O	2,100,302	567,082		0.20	2011-09-26
372	1230	Yashili International Holdings Ltd:O	7,050,811	8,178,941		0.20	2011-10-04
373	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,216,559	197,193,357		0.20	2011-10-06
374	1368	Xtep International Holdings Limited:O	4,288,800	12,180,192		0.20	2011-10-06
375	0001	CK Hutchison Holdings Limited:O	4,556,067	390,682,745		0.20	2011-10-06
376	0011	HANG SENG BANK, LIMITED:O	3,709,959	330,186,351		0.19	2011-10-06
377	0405	Yuexiu Real Estate Investment Trust:Unit	2,060,350	6,675,534		0.19	2011-10-06
378	3888	Kingsoft Corporation Limited:O	2,256,000	6,745,440		0.19	2011-10-06
379	0597	China Resources Microelectronics Limited:O	16,860,552	8,093,065		0.19	2011-10-06
380	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	421,600	1,901,416		0.19	2011-10-06
381	0767	Zhong Ji Longevity Science Group Limited:O	7,787,077	218,038		0.19	2011-09-12
382	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,923,508	5,193,472		0.19	2011-03-31
383	1200	Midland Holdings Limited (BM):O	1,358,600	4,293,176		0.19	2011-10-06
384	0823	Link Real Estate Investment Trust:Unit	4,231,273	103,243,061		0.19	2011-10-06
385	3800	GCL Technology Holdings Limited (KY):O	28,872,307	53,991,214		0.19	2011-10-06
386	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,191,000	3,221,493		0.18	2011-10-06
387	0996	Carnival Group International Holdings Limited:O	2,022,000	889,680	*	0.18	2011-03-28
388	0426	ONE MEDIA GROUP LIMITED (KY):O	738,000	191,880		0.18	2010-09-22
389	1025	WUMART STORES, INC.:H	981,831	15,355,837		0.18	2011-10-06
390	1886	China Huiyuan Juice Group Limited:O	2,693,350	5,332,833		0.18	2011-10-06
391	0965	Playmates Toys Limited:Wrnt	241,294	22,923		0.18	2011-09-26
392	0825	New World Department Store China Limited:O	3,051,018	12,936,316		0.18	2011-10-06
393	0867	China Medical System Holdings Limited:O	2,904,200	14,114,412		0.18	2011-10-06
394	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,049,638	79,525,954		0.18	2011-10-06
395	0087	SWIRE PACIFIC LIMITED:B	5,368,393	88,578,485		0.18	2011-10-06
396	0358	Jiangxi Copper Company Limited:H	2,477,205	31,113,695		0.18	2011-10-06
397	1888	Kingboard Laminates Holdings Limited:O	5,345,770	16,999,549		0.18	2011-10-06
398	2011	Gilston Group Limited:O	738,000	494,460		0.18	2011-09-02
399	0729	FDG Electric Vehicles Limited:O	19,394,629	5,430,496		0.18	2011-10-06
400	0569	China Automation Group Limited:O	1,798,640	3,489,362		0.18	2011-10-06
401	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	456,830	3,015,078		0.17	2011-10-03
402	8272	Chinese Food and Beverage Group Limited:O	5,000,000	430,000		0.17	2011-03-14
403	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,021,000	5,226,330		0.17	2011-10-04
404	1398	Industrial and Commercial Bank of China Limited:H	148,966,751	575,011,659		0.17	2011-10-06
405	0566	Hanergy Thin Film Power Group Limited:O	22,981,000	5,975,060		0.17	2011-10-03
406	0193	CAPITAL ESTATE LIMITED:O	4,203,000	1,050,750		0.17	2011-09-28
407	1913	PRADA S.P.A.:O	4,342,945	145,488,658		0.17	2011-10-06
408	6051	Youzan Technology Limited:O	6,266,800	1,786,038		0.17	2011-09-19
409	0761	Bel Global Resources Holdings Limited:O	6,062,000	866,866	*	0.17	2011-07-05
410	0577	South Shore Holdings Limited:O	1,009,335	706,535		0.17	2011-10-04
411	0008	PCCW LIMITED:O	12,075,728	31,879,922		0.17	2011-10-06
412	1378	China Hongqiao Group Limited:O	9,656,500	39,012,260		0.16	2011-10-06
413	0832	Central China Real Estate Limited:O	3,979,202	5,769,843		0.16	2011-10-04
414	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	209,871	745,042		0.16	2011-10-06
415	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,468,388	6,541,228		0.16	2011-10-04
416	0237	SAFETY GODOWN COMPANY, LIMITED:O	220,000	1,012,000		0.16	2010-09-21
417	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	600,000	1,158,000		0.16	2011-10-04
418	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,810,147	646,334		0.16	2011-09-22
419	0320	COMPUTIME GROUP LIMITED:O	1,316,000	736,960		0.16	2010-11-11
420	0272	SHUI ON LAND LIMITED:O	8,233,034	15,231,113		0.16	2011-10-06
421	8158	China Regenerative Medicine International Limited:O	11,100,000	2,375,400		0.16	2011-10-04
422	0019	SWIRE PACIFIC LIMITED:A	1,421,624	116,502,087		0.16	2011-10-06
423	0274	Renaissance Asia Silk Road Group Limited:O	8,196,960	713,136	*	0.16	2011-06-21
424	0881	Zhongsheng Group Holdings Limited:O	2,975,913	29,580,575		0.16	2011-10-06
425	0712	Comtec Solar Systems Group Limited:O	1,765,000	1,747,350		0.16	2011-10-03
426	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,466,929	67,773,416		0.16	2011-10-06
427	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,552,291	3,182,197		0.16	2011-10-06
428	0585	Imagi International Holdings Limited:O	15,375,151	2,690,651		0.15	2011-09-26
429	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,772,893	200,461,506		0.15	2011-10-06
430	1202	Chengdu SIWI Science and Technology Company Limited:H	244,000	173,240		0.15	2011-03-15
431	8163	NOIZ Group Limited:O	9,298,938	390,555		0.15	2011-08-18
432	1108	Triumph New Energy Company Limited:H	380,816	544,567		0.15	2011-10-06
433	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,432,000	1,002,400		0.15	2011-05-09
434	0538	Ajisen (China) Holdings Limited:O	1,629,157	15,102,285		0.15	2011-10-06
435	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,201,000	936,780		0.15	2011-09-26
436	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,037,576	813,382		0.15	2011-08-18
437	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,606,463	2,487,490		0.15	2011-10-06
438	2886	Binhai Investment Company Limited:O	8,812,500	2,053,313		0.15	2011-08-17
439	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,298,543	8,215,558		0.15	2011-10-06
440	0976	Chiho Environmental Group Limited:O	1,539,582	6,142,932		0.15	2011-10-06
441	0282	NEXT DIGITAL LIMITED:O	3,508,600	2,456,020		0.15	2011-09-12
442	0708	China Evergrande New Energy Vehicle Group Limited:O	1,255,000	489,450		0.15	2011-09-02
443	0516	PYXIS GROUP LIMITED:O	3,482,000	591,940	*	0.15	2010-01-12
444	8203	Kaisun Holdings Limited:O	3,680,000	728,640		0.15	2011-08-26
445	0555	REXLot Holdings Limited:O	11,296,854	5,196,553		0.14	2011-10-06
446	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,474,918	7,477,834		0.14	2011-10-06
447	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,224,378	3,255,070		0.14	2011-08-17
448	1115	Tibet Water Resources Ltd.:O	3,637,600	8,111,848		0.14	2011-10-06
449	0380	China Pipe Group Limited (BM):O	18,800,000	564,000		0.14	2011-03-23
450	0762	CHINA UNICOM (HONG KONG) LIMITED:O	33,200,212	506,635,235		0.14	2011-10-06
451	1033	Sinopec Oilfield Service Corporation:H	1,963,450	2,807,734		0.14	2011-10-06
452	0435	Sunlight Real Estate Investment Trust:Unit	2,214,999	4,385,698		0.14	2011-10-06
453	2006	Shanghai Jin Jiang Capital Company Limited:H	1,935,086	1,741,577		0.14	2011-10-06
454	1812	Shandong Chenming Paper Holdings Limited:H	542,479	1,643,711		0.14	2011-10-06
455	0006	Power Assets Holdings Limited:O	2,952,806	182,926,332		0.14	2011-10-06
456	0114	HERALD HOLDINGS LIMITED (BM):O	833,500	708,475		0.14	2011-01-26
457	0552	China Communications Services Corporation Limited:H	2,713,171	8,682,147		0.14	2011-10-06
458	2366	SMI Culture & Travel Group Holdings Limited:O	1,271,743	572,284		0.14	2011-05-19
459	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,709,901	14,627,584		0.14	2011-10-06
460	1102	Enviro Energy International Holdings Limited:O	3,767,232	636,662		0.14	2011-10-06
461	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,100,000	1,503,500		0.14	2011-10-06
462	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,182,777	111,078,917		0.13	2011-10-06
463	0814	Beijing Jingkelong Company Limited:H	243,000	1,472,580		0.13	2011-09-28
464	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	280,465	1,135,883		0.13	2011-10-04
465	0365	Sino ICT Holdings Limited:O	700,000	147,000		0.13	2011-07-04
466	3993	CMOC Group Limited (CN):H	1,742,737	5,036,510		0.13	2011-10-06
467	2355	BAOYE GROUP COMPANY LIMITED:H	414,500	1,740,900		0.13	2011-08-11
468	3988	BANK OF CHINA LIMITED:H	110,544,874	255,358,659		0.13	2011-10-06
469	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	490,849	3,038,355		0.13	2011-09-07
470	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,491,299	2,043,080		0.13	2011-10-06
471	1728	China ZhengTong Auto Services Holdings Limited:O	2,889,272	18,289,092		0.13	2011-10-06
472	0222	MIN XIN HOLDINGS LIMITED:O	598,240	1,854,544		0.13	2011-10-06
473	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,287,105	53,289,547		0.13	2011-10-06
474	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	454,800	445,704		0.13	2011-08-19
475	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,510,000	2,750,890		0.13	2011-05-06
476	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	970,975	1,951,660		0.13	2011-10-06
477	2339	BeijingWest Industries International Limited:O	1,601,817	1,169,326	*	0.13	2011-06-03
478	0061	Green Leader Holdings Group Limited:O	1,438,101	596,812		0.13	2011-08-01
479	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,000,000	594,000		0.13	2011-09-27
480	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,271,971	37,251,587		0.12	2011-10-06
481	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,383,956	13,677,943		0.12	2011-10-06
482	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,836,094	3,728,370		0.12	2011-09-12
483	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,861,971	9,812,587		0.12	2011-10-04
484	2788	Yorkey Optical International (Cayman) Ltd.:O	1,017,235	701,892		0.12	2011-03-11
485	0546	Fufeng Group Limited:O	2,088,000	6,451,920		0.12	2011-10-06
486	1143	China Energy Storage Technology Development Limited:O	500,000	247,500		0.12	2011-05-27
487	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	941,000	875,130		0.12	2011-09-12
488	0878	SOUNDWILL HOLDINGS LIMITED:O	332,031	2,241,209		0.12	2011-10-06
489	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	427,870	2,464,531		0.12	2011-07-28
490	0738	LE SAUNDA HOLDINGS LIMITED:O	766,810	2,246,753		0.12	2011-10-06
491	0263	GT GROUP HOLDINGS LIMITED:O	7,727,260	255,000		0.12	2011-08-22
492	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,953,000	1,535,560		0.12	2011-10-06
493	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	643,759	14,870,833		0.12	2011-10-06
494	0066	MTR CORPORATION LIMITED:O	6,846,261	160,887,134		0.12	2011-10-06
495	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,719,139	56,830,005		0.12	2011-10-06
496	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,998,833	276,792,286		0.12	2011-10-06
497	1049	Celestial Asia Securities Holdings Limited:O	4,286,727	312,931		0.12	2011-09-14
498	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,707,802	15,028,301		0.12	2011-10-06
499	1052	Yuexiu Transport Infrastructure Limited:O	1,918,061	5,581,558		0.11	2011-10-03
500	1104	APAC Resources Limited:O	7,860,000	1,854,960		0.11	2011-10-06
501	0480	HKR INTERNATIONAL LIMITED:O	1,546,641	3,897,535		0.11	2011-10-06
502	1768	Bracell Limited (BM):O	3,905,500	8,748,320		0.11	2011-10-06
503	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	204,550	742,517		0.11	2011-10-06
504	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-07-03
505	0041	GREAT EAGLE HOLDINGS LIMITED:O	708,422	10,427,972		0.11	2011-10-06
506	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,083,000	66,079		0.11	2011-07-22
507	1299	AIA Group Limited:O	13,375,106	292,914,821		0.11	2011-10-06
508	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,006,200	895,518		0.11	2011-06-17
509	0728	CHINA TELECOM CORPORATION LIMITED:H	15,374,383	74,258,270		0.11	2011-10-06
510	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,879,889	996,341		0.11	2011-10-06
511	0276	Mongolia Energy Corporation Limited:O	7,272,018	3,526,929		0.11	2011-10-06
512	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,547,535	6,929,295		0.11	2011-10-06
513	0813	Shimao Group Holdings Limited:O	3,864,818	23,807,279		0.11	2011-10-06
514	0357	Hainan Meilan International Airport Company Limited:H	245,866	1,096,562		0.11	2011-10-06
515	0596	Inspur Digital Enterprise Technology Limited:O	4,075,893	749,964		0.11	2011-10-03
516	0489	DongFeng Motor Group Company Limited (CN):H	3,050,050	30,988,508		0.11	2011-10-06
517	3918	NagaCorp Ltd.:O	2,223,107	3,868,206		0.11	2011-10-06
518	1039	Changyou International Group Limited:O	854,000	725,900		0.11	2011-10-04
519	8043	ERA Mining Machinery Limited:O	6,020,000	2,949,800		0.11	2011-10-06
520	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,974,000	1,119,150		0.11	2011-10-06
521	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,158,523	1,274,375		0.11	2011-10-06
522	8047	China Ocean Group Development Limited:O	1,304,000	138,224		0.10	2011-09-20
523	1124	COASTAL GREENLAND LIMITED:O	2,898,000	796,950		0.10	2011-03-17
524	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,129,040	479,842	*	0.10	2011-08-10
525	0411	LAM SOON (HONG KONG) LIMITED:O	250,000	1,622,500		0.10	2010-08-12
526	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,077,885	6,402,279		0.10	2011-10-06
527	8250	Du Du Holdings Limited (KY):O	1,132,000	114,332		0.10	2011-09-28
528	0389	China Tontine Wines Group Limited:O	2,055,356	1,479,856		0.10	2011-10-06
529	0418	FOUNDER HOLDINGS LIMITED:O	1,149,535	298,879		0.10	2011-10-03
530	0002	CLP HOLDINGS LIMITED:O	2,442,301	170,838,955		0.10	2011-10-06
531	0486	UNITED COMPANY RUSAL, IPJSC:O	15,398,790	103,171,893		0.10	2011-10-06
532	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,733,750	833,794		0.10	2011-08-11
533	0704	Huscoke Holdings Limited:O	4,558,639	797,762		0.10	2011-08-23
534	1053	Chongqing Iron & Steel Company Limited:H	538,998	555,168		0.10	2011-09-14
535	0903	TPV TECHNOLOGY LIMITED:O	2,341,575	5,455,870		0.10	2011-10-06
536	2233	WEST CHINA CEMENT LIMITED:O	4,235,220	4,955,207		0.10	2011-10-06
537	0975	Mongolian Mining Corporation:O	3,677,603	21,035,889		0.10	2011-10-06
538	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	774,000	696,600		0.10	2011-08-18
539	0750	China Shuifa Singyes Energy Holdings Limited:O	517,692	1,449,538		0.10	2011-10-06
540	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	410,000	2,189,400		0.10	2009-05-08
541	0425	Minth Group Limited:O	1,052,286	7,429,139		0.10	2011-10-06
542	1813	KWG Group Holdings Limited:O	2,818,146	7,298,998		0.10	2011-10-04
543	1688	Alibaba.com Limited:O	4,884,872	37,418,120		0.10	2011-10-06
544	2357	AviChina Industry & Technology Company Limited:H	1,944,524	4,997,427		0.10	2011-10-06
545	1893	China National Materials Company Limited:H	1,122,664	3,233,272		0.10	2011-10-06
546	2009	BBMG Corporation:H	1,127,540	5,727,903		0.10	2011-10-06
547	0230	Minmetals Land Limited:O	3,207,884	2,341,755		0.10	2011-10-06
548	1075	CAPINFO COMPANY LIMITED:H	738,000	247,230		0.10	2010-11-18
549	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	133,835	238,226		0.09	2011-10-04
550	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,619,410	23,837,715		0.09	2011-10-06
551	0670	China Eastern Airlines Corporation Limited:H	3,313,735	7,687,865		0.09	2011-10-06
552	3818	China Dongxiang (Group) Co., Ltd.:O	5,247,424	6,926,600		0.09	2011-10-06
553	1150	MILAN STATION HOLDINGS LIMITED:O	627,000	664,620		0.09	2011-10-06
554	0648	SoftMedx Healthcare Limited:O	12,524,320	751,459	*	0.09	2011-10-04
555	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	341,678	1,212,957		0.09	2011-10-06
556	2020	ANTA Sports Products Limited:O	2,277,462	19,358,427		0.09	2011-10-06
557	1171	Yankuang Energy Group Company Limited:H	1,780,439	27,133,890		0.09	2011-10-06
558	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,492,673	30,749,064		0.09	2011-10-06
559	0659	CTF Services Limited (BM):O	3,046,320	31,194,317		0.09	2011-10-06
560	0860	Apollo Future Mobility Group Limited:O	3,280,000	1,492,400		0.09	2011-10-06
561	0083	SINO LAND COMPANY LIMITED:O	4,739,072	49,096,786		0.09	2011-10-06
562	0589	Portico International Holdings Limited:O	508,931	6,504,138		0.09	2011-10-06
563	0696	TRAVELSKY TECHNOLOGY LIMITED:H	833,290	2,841,519		0.09	2011-10-06
564	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,260,000	97,180	*	0.09	2010-11-26
565	0054	HOPEWELL HOLDINGS LIMITED:O	781,913	16,146,503		0.09	2011-10-06
566	0755	DevGreat Group Limited:O	11,095,000	1,886,150		0.09	2011-03-28
567	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	246,156	1,892,940		0.09	2011-08-05
568	1393	Hidili Industry International Development Limited:O	1,822,866	3,718,647		0.09	2011-10-06
569	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,469,529	44,063,018		0.09	2011-10-06
570	0629	Yue Da International Holdings Limited:O	604,000	368,440		0.09	2011-07-21
571	0052	FAIRWOOD HOLDINGS LIMITED:O	109,000	1,007,160		0.09	2011-10-03
572	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,316,808	5,464,753		0.09	2011-10-06
573	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	717,500	1,937,250		0.09	2011-10-06
574	0108	GR Life Style Company Limited:O	114,000	225,720		0.09	2009-12-04
575	1141	CMBC Capital Holdings Limited:O	3,520,000	334,400		0.09	2011-09-27
576	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,261,702	12,389,914		0.08	2011-10-06
577	0024	BURWILL HOLDINGS LIMITED:O	4,131,000	413,100		0.08	2011-10-06
578	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	600,500	4,804,000		0.08	2011-08-18
579	3998	Bosideng International Holdings Limited:O	6,575,947	10,653,034		0.08	2011-10-06
580	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	94,000		0.08	2007-06-26
581	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	940,962	2,418,272		0.08	2011-10-06
582	0758	Macrolink Capital Holdings Limited:O	857,000	479,920		0.08	2011-01-28
583	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,500,000	1,695,000		0.08	2011-08-12
584	2128	China Lesso Group Holdings Limited:O	2,520,100	7,232,687		0.08	2011-10-04
585	0004	Wharf (Holdings) Limited (The):O	2,520,870	91,381,538		0.08	2011-10-06
586	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,998,572	11,394,574		0.08	2011-10-04
587	0043	C.P. POKPHAND CO. LTD.:O	13,942,365	11,293,316		0.08	2011-10-04
588	1385	Shanghai Fudan Microelectronics Group Company Limited:H	198,000	475,200		0.08	2011-07-05
589	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,661,909	7,613,060		0.08	2011-10-06
590	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,663,000	1,845,930		0.08	2011-10-06
591	6808	SUN ART RETAIL GROUP LIMITED:O	7,645,091	66,053,586		0.08	2011-10-06
592	0883	CNOOC LIMITED:O	35,730,652	439,487,020		0.08	2011-10-06
593	0291	China Resources Beer (Holdings) Company Limited:O	1,915,038	51,323,018		0.08	2011-10-06
594	3393	Wasion Holdings Limited:O	736,000	1,619,200		0.08	2011-10-04
595	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,296,511	129,923,362		0.08	2011-10-06
596	1682	Hang Pin Living Technology Company Limited:O	343,371	250,661		0.08	2011-04-11
597	0410	SOHO CHINA LIMITED:O	4,023,542	19,111,825		0.08	2011-10-06
598	0735	China Power Clean Energy Development Company Limited:O	6,074,001	1,609,610		0.08	2011-10-06
599	2382	Sunny Optical Technology (Group) Company Limited:O	769,000	1,045,840		0.08	2011-09-06
600	0094	Greenheart Group Limited:O	596,634	256,553		0.08	2011-10-06
601	0258	TOMSON GROUP LIMITED:O	1,083,078	1,971,202		0.08	2011-09-27
602	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	580,900	9,096,894		0.08	2011-10-06
603	1028	C.banner International Holdings Limited:O	1,500,000	2,910,000		0.08	2011-10-04
604	1087	InvesTech Holdings Limited:O	531,000	690,300		0.07	2011-10-06
605	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,338	2,093,626		0.07	2011-03-14
606	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	40,000	232,000		0.07	2011-08-19
607	0726	DIT Group Limited:O	253,000	61,985		0.07	2011-04-29
608	0491	Emperor Culture Group Limited:O	900,000	53,100		0.07	2011-04-20
609	0428	Cocoon Holdings Limited:O	28,125	112,500		0.07	2011-10-06
610	0709	GIORDANO INTERNATIONAL LIMITED:O	1,081,697	5,257,047		0.07	2011-10-06
611	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,282,161	9,385,419		0.07	2011-10-06
612	0269	China Resources and Transportation Group Limited:O	14,203,000	3,976,840		0.07	2011-09-06
613	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,297,940	7,717,180		0.07	2011-10-06
614	1137	Hong Kong Technology Venture Company Limited:O	540,350	1,945,260		0.07	2011-10-06
615	0100	CLEAR MEDIA LIMITED (BM):O	368,851	1,117,619		0.07	2011-09-28
616	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,921,889	1,691,262		0.07	2011-10-06
617	0916	China Longyuan Power Group Corporation Limited:H	1,880,481	11,922,250		0.07	2011-10-06
618	0180	KADER HOLDINGS COMPANY LIMITED:O	458,259	183,304		0.07	2011-02-07
619	0067	China Lumena New Materials Corp.:O	3,870,228	5,031,296		0.07	2011-10-06
620	1006	Changshouhua Food Company Limited:O	355,000	1,192,800		0.07	2011-10-06
621	0333	Top Form International Limited:O	725,000	268,250		0.07	2011-08-23
622	0817	China Jinmao Holdings Group Limited:O	6,174,599	7,903,487		0.07	2011-10-06
623	0228	China Energy Development Holdings Limited:O	4,706,000	494,130		0.07	2011-09-16
624	0354	CHINASOFT INTERNATIONAL LIMITED:O	974,000	2,016,180		0.07	2011-10-06
625	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	350,000	616,000		0.07	2011-10-03
626	8156	Sinopharm Tech Holdings Limited:O	2,137,500	410,400		0.07	2011-09-20
627	0449	Chigo Holding Limited:O	5,502,000	2,310,840		0.07	2011-10-04
628	0613	Planetree International Development Limited:O	6,068,000	254,856		0.07	2011-08-09
629	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	651,500	886,040		0.06	2011-09-30
630	0583	Great Wall Pan Asia Holdings Limited:O	1,010,704	1,485,735		0.06	2011-10-06
631	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	835,633	4,286,797		0.06	2011-10-06
632	0362	China Zenith Chemical Group Limited:O	478,950	134,106		0.06	2011-09-27
633	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	679,181	16,368,262		0.06	2011-10-06
634	0033	International Genius Company:O	492,000	364,080		0.06	2011-07-29
635	0273	MASON GROUP HOLDINGS LIMITED:O	1,712,880	95,921		0.06	2011-10-03
636	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,046,798	2,906,453		0.06	2011-10-06
637	1161	WATER OASIS GROUP LIMITED:O	479,039	277,843		0.06	2011-10-04
638	1091	South Manganese Investment Limited:O	1,895,008	1,895,008		0.06	2011-10-06
639	0096	YUSEI HOLDINGS LIMITED:O	110,000	140,800		0.06	2010-05-28
640	3838	China Starch Holdings Limited:O	3,595,000	754,950		0.06	2011-10-06
641	3360	Far East Horizon Limited:O	1,749,000	7,870,500		0.06	2011-10-06
642	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,525,000	1,189,500		0.06	2011-10-06
643	0768	UBA INVESTMENTS LIMITED:O	644,000	56,672		0.06	2010-05-06
644	0868	XINYI GLASS HOLDINGS LIMITED:O	2,205,195	7,210,988		0.06	2011-10-06
645	1163	Dejin Resources Group Company Limited:O	5,500,000	330,000		0.06	2011-10-04
646	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	516,000	314,760		0.06	2011-05-23
647	0123	Yuexiu Property Company Limited:O	5,464,647	5,737,879		0.06	2011-10-06
648	0887	Emperor Watch & Jewellery Limited:O	3,941,312	3,468,355		0.06	2011-10-06
649	0378	FDG Kinetic Limited:O	260,000	156,000		0.06	2009-04-07
650	0158	MELBOURNE ENTERPRISES LIMITED:O	14,500	1,551,500		0.06	2009-12-04
651	0119	Poly Property Group Co., Limited:O	2,091,600	5,208,084		0.06	2011-10-04
652	2383	TOM GROUP LIMITED:O	2,250,519	1,147,765		0.06	2011-08-18
653	1073	Da Yu Financial Holdings Limited:O	450,000	85,950		0.06	2011-04-29
654	2313	Shenzhou International Group Holdings Limited:O	710,000	6,106,000		0.06	2011-10-06
655	1999	Man Wah Holdings Limited:O	552,058	1,794,189		0.06	2011-10-06
656	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,290,000	801,900		0.06	2011-10-06
657	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	640,000	192,000		0.06	2011-06-07
658	1000	BEIJING MEDIA CORPORATION LIMITED:H	31,000	127,100		0.06	2011-10-03
659	0313	Richly Field China Development Limited:O	5,000,000	760,000		0.06	2011-09-02
660	0448	Branded Lifestyle Holdings Limited:O	552,986	741,001		0.06	2011-10-04
661	1224	C C Land Holdings Limited:O	1,431,500	1,689,170		0.06	2011-10-06
662	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	448,000	896,000		0.06	2011-10-04
663	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	216,000	535,680	*	0.06	2010-05-04
664	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,574,000	6,642,280		0.06	2011-10-06
665	0877	OM Technologies (Group) Limited:O	448,000	730,240		0.06	2011-10-06
666	0753	Air China Limited:H	2,530,406	13,562,976		0.06	2011-10-06
667	8089	Chinese Strategic Holdings Limited:O	374,000	97,240		0.06	2011-09-28
668	0626	Public Financial Holdings Limited:O	601,350	1,773,983		0.05	2011-09-23
669	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	93,942	5,261		0.05	2010-09-13
670	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	501,027	150,308		0.05	2010-07-21
671	0760	Talent Property Group Limited:O	1,515,000	348,450		0.05	2011-07-14
672	8243	Dahe Media Co., Ltd.:H	135,000	24,975		0.05	2011-09-05
673	8120	China Demeter Financial Investments Limited:O	724,000	34,752	*	0.05	2007-12-20
674	3828	Ming Fai International Holdings Limited:O	356,000	288,360		0.05	2011-10-06
675	0010	HANG LUNG GROUP LIMITED:O	715,660	28,161,221		0.05	2011-10-06
676	0121	C.P. Lotus Corporation:O	4,858,421	991,118		0.05	2011-09-20
677	0264	China International Development Corporation Limited:O	168,000	67,200		0.05	2011-08-19
678	1094	Cherish Sunshine International Limited:O	1,734,000	1,179,120	*	0.05	2010-08-19
679	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	351,000	400,140		0.05	2011-10-06
680	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,071,000	503,370		0.05	2011-10-04
681	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	123,500	144,495		0.05	2011-08-24
682	3938	Samling Global Limited:O	2,193,985	811,774		0.05	2011-10-06
683	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	281,907	1,651,975		0.05	2011-10-06
684	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	140,000	359,800		0.05	2011-09-16
685	0998	China CITIC Bank Corporation Limited:H	7,499,021	23,996,867		0.05	2011-10-06
686	0547	Digital Domain Holdings Limited:O	4,945,660	598,425		0.05	2011-09-07
687	0941	China Mobile Limited (HK):O	10,070,700	768,394,410		0.05	2011-10-06
688	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	160,000		0.05	2011-09-26
689	0635	PLAYMATES HOLDINGS LIMITED:O	122,375	244,750		0.05	2011-09-22
690	1798	China Datang Corporation Renewable Power Co., Limited:H	1,236,000	1,483,200		0.05	2011-10-06
691	0697	Shoucheng Holdings Limited:O	4,416,000	1,722,240		0.05	2011-10-06
692	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	74,550		0.05	2011-03-09
693	0288	Cosway Corporation Limited:O	2,315,000	2,083,500		0.05	2011-08-30
694	0727	Crown International Corporation Limited:O	750,000	75,750		0.05	2010-12-28
695	3928	Zhengzhou China Resources Gas Company Limited:H	27,000	259,470		0.05	2011-09-15
696	0151	Want Want China Holdings Limited:O	6,475,450	41,183,862		0.05	2011-10-06
697	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	187,000	476,850		0.05	2011-10-04
698	1101	China Huarong Energy Company Limited:O	3,397,054	7,371,607		0.05	2011-10-06
699	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	174,000	2,679,600		0.05	2011-07-21
700	0580	Sun.King Technology Group Limited:O	650,000	273,000		0.05	2011-09-12
701	1698	Boshiwa International Holding Limited:O	986,800	1,233,500		0.05	2011-10-04
702	1889	Sanai Health Industry Group Company Limited:O	810,000	315,900		0.05	2011-10-06
703	2728	Jintai Energy Holdings Limited:O	152,000	77,520		0.05	2010-10-28
704	0097	HENDERSON INVESTMENT LIMITED:O	1,431,678	694,364		0.05	2011-10-06
705	2010	Real Nutriceutical Group Limited:O	525,500	1,418,850		0.05	2011-10-06
706	1199	COSCO SHIPPING Ports Limited:O	1,266,300	10,902,843		0.05	2011-10-06
707	0885	Rentian Technology Holdings Limited:O	1,694,340	174,517		0.05	2011-09-22
708	3378	Xiamen International Port Co., Ltd:H	452,941	434,823		0.05	2011-10-06
709	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	740,354	399,791		0.05	2011-09-16
710	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	531,000	220,365		0.05	2011-08-24
711	0102	Summit Ascent Holdings Limited:O	107,694	124,925		0.05	2011-02-25
712	0842	Leoch International Technology Limited:O	601,850	1,420,366		0.05	2011-10-06
713	0852	Strong Petrochemical Holdings Limited:O	728,052	553,320		0.05	2011-08-11
714	0982	Huafa Property Services Group Company Limited:O	4,080,000	257,040		0.04	2011-06-13
715	1051	G-Resources Group Limited:O	7,471,729	2,727,181		0.04	2011-10-04
716	0558	L.K. Technology Holdings Limited:O	500,000	1,000,000		0.04	2011-09-16
717	1117	China Modern Dairy Holdings Ltd.:O	2,119,650	3,306,654		0.04	2011-10-06
718	0515	China Silver Technology Holdings Limited:O	196,000	188,160		0.04	2011-10-06
719	1225	Lerado Financial Group Company Limited:O	330,000	174,900		0.04	2011-09-15
720	1083	Towngas Smart Energy Company Limited:O	1,078,118	4,139,973		0.04	2011-10-06
721	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	668,980	1,197,474		0.04	2011-10-04
722	0088	TAI CHEUNG HOLDINGS LIMITED:O	269,700	1,361,985		0.04	2011-08-25
723	0766	Sino Prosper (Group) Holdings Limited:O	3,400,000	506,600		0.04	2011-10-04
724	0186	Nimble Holdings Company Limited:O	198,580	81,418	*	0.04	2010-09-13
725	1188	Hybrid Kinetic Group Limited:O	3,143,900	191,778		0.04	2011-09-26
726	0606	China Agri-Industries Holdings Limited:O	1,731,439	8,068,506		0.04	2011-10-06
727	0707	Asia Television Holdings Limited:O	500,000	57,000		0.04	2010-09-27
728	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,975,000	367,350		0.04	2011-10-06
729	1238	Powerlong Real Estate Holdings Limited:O	1,704,000	2,112,960		0.04	2011-10-06
730	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,015,457	295,912		0.04	2011-10-03
731	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	830,992	82,268		0.04	2011-08-30
732	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,207,575	5,409,936		0.04	2011-10-06
733	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	267,000	86,775		0.04	2011-03-07
734	8207	Chong Sing Holdings FinTech Group Limited:O	700,000	350,000		0.04	2011-10-04
735	1235	Travel Expert (Asia) Enterprises Limited:O	200,000	86,000		0.04	2011-10-06
736	8166	China Eco-Farming Limited:O	960,000	36,480		0.04	2011-05-11
737	1007	Longhui International Holdings Limited:O	398,000	358,200		0.04	2011-10-04
738	0149	China Agri-Products Exchange Limited:O	962,900	150,212		0.04	2011-09-12
739	0826	Tiangong International Company Limited:O	656,475	761,511		0.04	2011-10-06
740	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	114,530	2,210,429		0.04	2011-10-06
741	0955	SCHRAMM HOLDING AG:O	7,760	599,072		0.04	2011-10-06
742	2888	STANDARD CHARTERED PLC:O	918,935	139,494,333		0.04	2011-10-06
743	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	400,000	1,552,000		0.04	2011-09-23
744	0983	SOCAM Development Limited:O	188,374	1,149,081		0.04	2011-10-04
745	0605	China Financial Services Holdings Limited:O	1,148,000	470,680		0.04	2011-07-22
746	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	29,339	133,786		0.04	2011-03-03
747	0198	SMI Holdings Group Limited:O	3,060,650	734,556		0.04	2011-10-06
748	0862	Vision Values Holdings Limited:O	531,000	113,634		0.04	2010-10-21
749	0600	China Infrastructure Investment Limited:O	1,600,000	292,800		0.04	2011-08-05
750	8041	IntelliMark AI International Limited:O	948,750	161,288	*	0.04	2011-09-30
751	0062	Transport International Holdings Limited:O	149,205	2,285,821		0.04	2011-10-06
752	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,100,150	40,301,950		0.04	2011-10-06
753	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,119,359	6,492,282		0.04	2011-10-06
754	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	200,000	112,000		0.04	2011-09-16
755	2302	CNNC International Limited:O	154,000	300,300		0.04	2011-08-23
756	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,318,824	2,255,189		0.04	2011-10-06
757	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	13,090	*	0.04	2007-12-20
758	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,984,869	26,803,080		0.04	2011-10-06
759	0341	CAFE DE CORAL HOLDINGS LIMITED:O	201,400	3,605,060		0.04	2011-10-06
760	0673	China Health Group Limited:O	177,416	54,112	*	0.04	2011-05-31
761	0705	Ding He Mining Holdings Limited:O	1,240,000	183,520		0.04	2011-10-06
762	8173	Hephaestus Holdings Limited:O	320,000	67,200		0.04	2011-08-17
763	2326	New Provenance Everlasting Holdings Limited:O	1,702,000	136,160	*	0.04	2008-03-26
764	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,658,163	19,864,793		0.03	2011-10-06
765	1878	SOUTHGOBI RESOURCES LTD.:O	63,450	3,435,818		0.03	2011-10-06
766	3330	Lingbao Gold Group Company Ltd.:H	103,410	313,332		0.03	2011-10-06
767	1282	Renze Harvest International Limited:O	1,000,000	200,000		0.03	2011-09-16
768	0880	SJM Holdings Limited:O	1,878,945	23,374,076		0.03	2011-10-06
769	0506	China Foods Limited:O	948,062	5,527,201		0.03	2011-10-06
770	1333	China Zhongwang Holdings Limited:O	1,830,320	4,978,470		0.03	2011-10-06
771	0829	Shenguan Holdings (Group) Limited:O	1,114,000	4,066,100		0.03	2011-10-06
772	0086	SUN HUNG KAI & CO. LIMITED:O	710,012	2,854,248		0.03	2011-10-04
773	0495	PALADIN LIMITED (BM):O	180,000	28,800		0.03	2009-11-27
774	0255	Lung Kee Group Holdings Limited:O	211,301	813,509		0.03	2011-09-20
775	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	130,500	245,340		0.03	2010-12-15
776	0286	Aidigong Maternal & Child Health Limited (BM):O	810,029	115,024		0.03	2011-07-04
777	1111	Chong Hing Bank Limited:O	145,000	1,957,500		0.03	2011-10-04
778	3328	Bank of Communications Co., Ltd.:H	9,665,374	42,334,338		0.03	2011-10-06
779	1059	KANTONE HOLDINGS LIMITED:O	2,476,959	136,233		0.03	2011-10-04
780	2389	Beijing Health (Holdings) Limited (KY):O	1,392,000	147,552		0.03	2010-09-08
781	1991	Ta Yang Group Holdings Limited:O	256,000	145,920		0.03	2011-03-28
782	0020	WHEELOCK AND COMPANY LIMITED:O	663,602	13,504,301		0.03	2011-10-06
783	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	32,000	54,080		0.03	2011-03-17
784	0933	Viva Goods Company Limited:O	6,212,000	465,900		0.03	2011-10-06
785	0524	Great Wall Terroir Holdings Limited:O	168,951	60,822		0.03	2011-09-30
786	0372	PT International Development Corporation Limited:O	245,416	62,581		0.03	2011-03-31
787	0101	HANG LUNG PROPERTIES LIMITED:O	1,406,694	31,931,954		0.03	2011-10-06
788	0327	PAX Global Technology Limited:O	326,000	502,040		0.03	2011-10-03
789	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	750,051	562,538		0.03	2011-09-06
790	2789	Yuanda China Holdings Limited:O	1,939,470	1,590,365		0.03	2011-10-06
791	0221	Easy One Financial Group Limited:O	2,400,000	242,400		0.03	2011-08-10
792	0990	Deep Source Holdings Limited:O	1,136,000	243,104		0.03	2011-10-06
793	0261	GBA Holdings Limited:O	20,232,300	202,323		0.03	2011-07-08
794	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,038,673	1,889,502		0.03	2011-10-06
795	0778	Fortune Real Estate Investment Trust:Unit	517,000	1,742,290		0.03	2011-10-06
796	0522	ASMPT Limited:O	120,165	9,138,548		0.03	2011-10-06
797	0224	PIONEER GLOBAL GROUP LIMITED:O	232,666	151,233		0.03	2011-06-03
798	0683	KERRY PROPERTIES LIMITED:O	431,910	10,840,941		0.03	2011-10-06
799	1380	China Kingstone Mining Holdings Limited:O	600,000	594,000		0.03	2011-10-03
800	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	100,000	307,000		0.03	2011-02-08
801	2356	DAH SING BANKING GROUP LIMITED:O	359,336	2,371,618		0.03	2011-10-06
802	0938	MAN SANG INTERNATIONAL LIMITED:O	361,952	152,020		0.03	2011-10-06
803	1194	Bay Area Gold Group Limited:O	968,000	1,490,720		0.03	2011-10-06
804	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	5,520		0.03	2010-11-04
805	2345	Shanghai Prime Machinery Company Limited:H	218,660	238,339		0.03	2011-08-22
806	0229	RAYMOND INDUSTRIAL LIMITED:O	123,964	75,618		0.03	2011-04-19
807	2371	Chuanglian Holdings Limited (KY):O	528,000	163,680		0.03	2011-08-25
808	0181	FUJIAN HOLDINGS LIMITED:O	150,000	55,500		0.03	2010-12-15
809	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	46,305	4,500,846		0.03	2011-09-26
810	0382	Welling Holding Limited:O	783,260	822,423		0.03	2011-10-06
811	8220	Bingo Group Holdings Limited:O	856,000	54,784		0.03	2011-08-16
812	1182	Success Dragon International Holdings Limited:O	1,931,130	225,942	*	0.03	2011-02-14
813	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	60,200		0.03	2010-11-08
814	0359	China Haisheng Juice Holdings Co., Ltd.:O	344,000	189,200		0.03	2011-08-17
815	3808	SINOTRUK (HONG KONG) LIMITED:O	751,000	2,928,900		0.03	2011-10-06
816	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,800	19,230		0.03	2010-03-12
817	0053	GUOCO GROUP LIMITED:O	89,151	6,062,268		0.03	2011-10-06
818	0471	Silkwave Inc:O	930,000	28,830		0.03	2011-04-29
819	0946	Hontex International Holdings Company Limited:O	533,000	1,097,980	*	0.03	2010-03-31
820	3339	Lonking Holdings Limited:O	1,139,467	2,666,353		0.03	2011-10-06
821	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	69,000	61,410		0.03	2011-04-08
822	1836	Stella International Holdings Limited:O	210,390	3,787,020		0.03	2011-10-06
823	0334	China Display Optoelectronics Technology Holdings Limited:O	201,906	40,785	*	0.03	2010-05-19
824	0691	China Shanshui Cement Group Limited:O	731,335	3,546,975		0.03	2011-10-06
825	1159	Smart Digital Technology Group Limited:O	182,000	43,680	*	0.03	2010-05-28
826	0519	Novautek Technologies Group Limited (BM):O	213,133	28,134		0.03	2011-09-16
827	8025	Asian Capital Resources (Holdings) Limited:O	274,000	115,080		0.03	2010-12-10
828	3900	Greentown China Holdings Limited:O	414,887	1,398,169		0.03	2011-10-06
829	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	74,000	1,036,000		0.03	2011-05-06
830	0352	Fortune Sun (China) Holdings Limited:O	50,000	24,000		0.02	2011-02-21
831	0039	China Beidahuang Industry Group Holdings Limited:O	292,000	181,040		0.02	2011-10-06
832	0136	China Ruyi Holdings Limited:O	1,121,000	448,400		0.02	2011-08-22
833	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	468,019	556,943		0.02	2011-07-14
834	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	140,000	1,085,000		0.02	2011-01-04
835	1089	Leyou Technologies Holdings Limited:O	400,000	156,000		0.02	2011-06-22
836	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	760,046	5,122,710		0.02	2011-10-06
837	8351	Larry Jewelry International Company Limited:O	200,000	108,000		0.02	2011-08-30
838	1191	China Gem Holdings Limited:O	1,000,000	55,000		0.02	2011-03-03
839	2300	AMVIG Holdings Limited:O	217,210	938,347		0.02	2011-09-30
840	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	241,182	2,648,178		0.02	2011-10-06
841	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	378,000	130,410		0.02	2011-08-31
842	1038	CK Infrastructure Holdings Limited:O	541,615	24,805,967		0.02	2011-10-06
843	0279	Arta TechFin Corporation Limited:O	1,089,907	40,327		0.02	2011-10-03
844	1280	China Qidian Guofeng Holdings Limited:O	240,000	139,200		0.02	2011-10-06
845	2168	AirPower Technologies Limited:O	408,714	2,889,608		0.02	2011-10-04
846	0710	BOE Varitronix Limited:O	73,054	194,324		0.02	2011-10-06
847	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,151,286	3,050,908		0.02	2011-10-06
848	0182	Concord New Energy Group Limited:O	1,641,535	566,330		0.02	2011-10-06
849	0999	I.T LIMITED:O	270,000	1,206,900		0.02	2011-10-06
850	0973	L'Occitane International S.A.:O	326,575	4,794,121		0.02	2011-10-06
851	0751	Skyworth Group Limited:O	576,788	1,540,024		0.02	2011-10-04
852	0124	Guangdong Land Holdings Limited:O	376,514	734,202		0.02	2011-10-06
853	1882	Haitian International Holdings Limited:O	350,800	2,118,832		0.02	2011-10-06
854	1382	Pacific Textiles Holdings Limited:O	314,880	1,275,264		0.02	2011-10-04
855	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	205,800		0.02	2011-05-23
856	1130	China Environmental Resources Group Limited:O	480,000	45,120		0.02	2011-07-28
857	8026	China Brilliant Global Limited:O	164,000	21,320		0.02	2009-11-17
858	2288	Rykadan Capital Limited:O	104,000	120,640		0.02	2011-08-15
859	3899	CIMC Enric Holdings Limited:O	179,000	323,990		0.02	2011-10-06
860	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	101,485	81,188		0.02	2011-03-22
861	0603	China Oil And Gas Group Limited:O	1,023,491	388,927		0.02	2011-10-06
862	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,720	14,202		0.02	2007-06-26
863	8061	ACROSSASIA LIMITED:O	1,040,000	101,920		0.02	2011-05-03
864	0156	LIPPO CHINA RESOURCES LIMITED:O	1,885,000	320,450		0.02	2011-06-01
865	1008	Litu Holdings Limited (KY):O	150,000	987,000		0.02	2011-09-21
866	0656	FOSUN INTERNATIONAL LIMITED:O	1,313,537	4,794,410		0.02	2011-10-04
867	3889	Global Corn Group Limited:O	234,688	168,975		0.02	2011-10-06
868	0399	Starcoin Group Limited:O	2,434,400	243,440		0.02	2011-10-03
869	0931	China HK Power Smart Energy Group Limited:O	1,405,000	192,485		0.02	2011-09-06
870	0665	Haitong International Securities Group Limited:O	182,135	351,521		0.02	2011-10-06
871	0988	Silk Road Logistics Holdings Limited:O	384,474	265,287		0.02	2011-10-03
872	0773	China Metal Recycling (Holdings) Limited:O	224,000	1,368,640		0.02	2011-10-06
873	1338	BaWang International (Group) Holding Limited:O	568,000	408,960		0.02	2011-10-06
874	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	271,270	24,414		0.02	2011-10-06
875	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,356,351	1,383,478		0.02	2011-10-06
876	0075	Y. T. REALTY GROUP LIMITED:O	155,231	287,177		0.02	2011-08-22
877	1086	Goodbaby International Holdings Limited:O	194,000	325,920		0.02	2011-10-06
878	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	37,500		0.02	2011-05-23
879	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	40,000		0.02	2011-08-22
880	1918	Sunac China Holdings Limited:O	568,000	710,000		0.02	2011-10-06
881	0468	Greatview Aseptic Packaging Company Limited:O	252,000	627,480		0.02	2011-10-06
882	0325	Trauson Holdings Company Limited:O	146,000	289,080		0.02	2011-10-06
883	0951	CHAOWEI POWER HOLDINGS LIMITED:O	189,000	618,030		0.02	2011-10-06
884	0978	China Merchants Land Limited:O	200,000	140,000		0.02	2011-03-07
885	8299	GT Gold Holdings Limited:O	2,512,000	180,864	*	0.02	2010-11-12
886	0383	Tian An Medicare Limited (BM):O	99,915	92,921		0.02	2011-10-03
887	0531	Samson Holding Ltd.:O	552,010	402,967		0.02	2011-08-18
888	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	97,125	95,183		0.02	2011-04-18
889	0331	PCD STORES (GROUP) LIMITED:O	758,000	697,360		0.02	2011-10-06
890	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	137,410	24,734		0.02	2011-04-01
891	1231	Newton Resources Ltd:O	711,249	611,674		0.02	2011-09-22
892	0655	HONGKONG CHINESE LIMITED:O	354,670	386,590		0.02	2011-09-26
893	0818	Hi Sun Technology (China) Limited:O	472,042	722,224		0.02	2011-10-06
894	8176	SuperRobotics Holdings Limited (BM):O	230,000	37,030	*	0.02	2011-10-03
895	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	26,400		0.02	2010-06-01
896	0063	China Asia Valley Group Limited:O	449,061	24,249		0.02	2010-05-26
897	1628	Yuzhou Group Holdings Company Limited:O	407,000	691,900		0.02	2011-10-04
898	0166	New Times Corporation Limited (BM):O	1,523,111	94,433		0.02	2011-10-06
899	0895	Dongjiang Environmental Company Limited:H	5,900	134,520		0.02	2011-10-06
900	0641	CHTC Fong's International Company Limited:O	88,900	434,721	*	0.02	2011-06-08
901	0402	Peace Map Holding Limited:O	1,480,000	68,080		0.02	2011-08-30
902	0554	Hans Group Holdings Limited (KY):O	600,000	66,000		0.02	2010-02-01
903	1777	Fantasia Holdings Group Co., Limited:O	837,000	527,310		0.02	2011-10-04
904	1318	GREENS HOLDINGS LTD:O	200,000	87,000		0.02	2011-01-17
905	0305	Wuling Motors Holdings Limited:O	185,625	111,375		0.02	2011-06-15
906	8172	Lajin Entertainment Network Group Limited:O	80,009	19,762	*	0.02	2011-04-08
907	0954	Changmao Biochemical Engineering Company Limited:H	29,000	30,450		0.02	2011-05-17
908	2889	Nickel Resources International Holdings Company Limited:O	358,000	221,960		0.02	2011-09-08
909	1686	SUNEVISION HOLDINGS LTD.:O	361,224	343,163		0.02	2011-10-06
910	0923	Integrated Waste Solutions Group Holdings Limited:O	379,000	720,100		0.02	2011-10-06
911	0223	Elife Holdings Limited:O	210,000	46,200		0.02	2011-06-22
912	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	231,342	879,100		0.02	2011-08-24
913	1164	CGN Mining Company Limited:O	505,000	323,200		0.02	2011-10-04
914	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	19,890		0.01	2011-08-16
915	1257	XinKong International Capital Holdings Limited:Wrnt	760,000	7,600		0.01	2011-08-25
916	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	162,000	81,000		0.01	2011-08-04
917	1118	GOLIK HOLDINGS LIMITED:O	80,000	35,200		0.01	2011-04-26
918	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	69,000	20,010		0.01	2011-10-06
919	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	40,600		0.01	2011-09-02
920	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	59,800		0.01	2011-02-09
921	0190	HKC (HOLDINGS) LIMITED:O	1,530,248	413,167		0.01	2011-10-06
922	0993	XinKong International Capital Holdings Limited:O	3,846,000	49,998		0.01	2011-08-24
923	0302	OCBC Bank (Hong Kong) Limited:O	41,516	2,410,004		0.01	2011-10-06
924	0544	DAIDO GROUP LIMITED:O	200,000	26,800		0.01	2011-04-19
925	0329	OCI International Holdings Limited:O	376,915	23,746		0.01	2011-09-19
926	0381	AOM International Group Company Limited:O	800,000	55,200		0.01	2011-10-06
927	0342	NewOcean Energy Holdings Limited:O	180,000	268,200		0.01	2011-09-21
928	0757	Solargiga Energy Holdings Limited:O	309,000	231,750		0.01	2011-10-06
929	0085	China Electronics Huada Technology Company Limited:O	230,000	115,000		0.01	2010-12-17
930	1097	i-CABLE Communications Limited:O	271,921	107,409		0.01	2011-08-18
931	0366	Luks Group (Vietnam Holdings) Company Limited:O	69,023	122,861		0.01	2011-09-07
932	0438	IRICO Group New Energy Company Limited:H	84,542	38,044		0.01	2011-06-17
933	0922	Anxian Yuan China Holdings Limited:O	300,000	82,500	*	0.01	2011-10-03
934	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,400	542,640	*	0.01	2010-09-15
935	0450	HUNG HING PRINTING GROUP LIMITED:O	117,617	212,887		0.01	2011-08-11
936	0343	CULTURECOM HOLDINGS LIMITED:O	133,750	98,975		0.01	2011-10-06
937	0321	TEXWINCA HOLDINGS LIMITED:O	174,415	1,414,506		0.01	2011-10-06
938	1112	Health and Happiness (H&H) International Holdings Limited:O	76,000	957,600		0.01	2011-10-06
939	0856	VSTECS Holdings Limited:O	158,000	126,400		0.01	2011-10-06
940	0653	BONJOUR HOLDINGS LIMITED:O	362,100	405,552		0.01	2011-10-06
941	8046	Heng Xin China Holdings Limited:O	301,067	177,630		0.01	2011-10-04
942	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	54,329	78,777		0.01	2011-10-06
943	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	76,400		0.01	2011-10-04
944	0730	Capital Industrial Financial Services Group Limited:O	137,272	34,318		0.01	2011-08-01
945	0444	Sincere Watch (Hong Kong) Limited:O	48,000	40,320		0.01	2011-09-15
946	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	173,805	106,021		0.01	2011-10-04
947	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	476,926	295,694		0.01	2011-10-06
948	0800	A8 New Media Group Limited:O	54,000	36,720		0.01	2011-09-08
949	0167	IDT INTERNATIONAL LIMITED:O	273,587	25,170		0.01	2010-12-17
950	8190	Combest Holdings Limited:O	350,000	62,650		0.01	2010-09-07
951	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	43,200	915,840		0.01	2011-10-06
952	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	92,000	16,836		0.01	2007-06-26
953	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	125,000		0.01	2011-06-08
954	0266	TIAN TECK LAND LIMITED:O	50,000	332,500		0.01	2009-07-31
955	0638	KIN YAT HOLDINGS LIMITED:O	44,000	68,200		0.01	2011-09-15
956	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,560	580,008		0.01	2011-09-07
957	1386	Vestate Group Holdings Limited:O	64,000	62,720		0.01	2010-01-12
958	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	380,000	152,000		0.01	2011-09-26
959	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,316	2,397		0.01	2011-09-30
960	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,892	44,503		0.01	2011-08-10
961	0055	Neway Group Holdings Limited:O	1,000,000	78,000		0.01	2011-09-06
962	0628	Tong Tong AI Social Group Limited:O	211,055	9,075		0.01	2011-09-09
963	1399	Veson Holdings Limited (KY):O	100,000	36,000		0.01	2011-04-26
964	0369	Wing Tai Properties Limited:O	128,000	295,680		0.01	2011-04-19
965	0240	BUILD KING HOLDINGS LIMITED:O	118,600	11,741		0.01	2010-09-22
966	8150	Seamless Green China (Holdings) Limited:O	20,000	20,400		0.01	2011-09-15
967	8007	Global Strategic Group Limited:O	14,118	13,130		0.01	2011-10-06
968	1208	MMG Limited (HK):O	496,539	1,291,001		0.01	2011-10-06
969	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	137,500		0.01	2011-09-16
970	0901	Goldstone Investment Group Limited:O	20,000	8,900		0.01	2011-07-12
971	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	94,000	104,340		0.01	2011-10-06
972	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	116,600	19,239		0.01	2011-10-06
973	0159	Brockman Mining Limited:O	490,550	318,858		0.01	2011-10-06
974	0406	YAU LEE HOLDINGS LIMITED:O	40,000	39,200		0.01	2009-09-03
975	8132	Century Energy International Holdings Limited:O	50,000	7,550		0.01	2011-09-30
976	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	72,500		0.01	2011-10-04
977	0431	Greater China Financial Holdings Limited:O	26,550	9,558		0.01	2010-11-24
978	1308	SITC International Holdings Company Limited:O	230,000	370,300		0.01	2011-10-06
979	0395	Smartac International Holdings Limited:O	216,000	75,600		0.01	2011-09-26
980	0169	Wanda Hotel Development Company Limited:O	204,000	94,860		0.01	2011-04-08
981	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	73,800		0.01	2011-09-28
982	2678	Texhong International Group Limited:O	76,000	130,720		0.01	2011-10-06
983	2309	ZO Future Group:O	330,000	50,820	*	0.01	2011-07-04
984	0413	South China Holdings Company Limited:O	250,000	127,500		0.01	2011-05-06
985	8155	South China Assets Holdings Limited:O	927,365	83,463		0.01	2009-12-21
986	8010	Sing Pao Media Enterprises Limited:O	161,327	2,420	*	0.01	2010-12-09
987	0208	POLYTEC ASSET HOLDINGS LIMITED:O	363,100	192,443		0.01	2011-10-06
988	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	55,200		0.01	2011-01-20
989	0789	Artini Holdings Limited:O	97,000	15,326		0.01	2011-06-30
990	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	76,452	52,752		0.01	2011-06-03
991	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	79,000	158,000		0.01	2011-08-10
992	8356	Tsun Yip Holdings Limited (KY):O	90,000	43,650	*	0.01	2011-09-07
993	0945	MANULIFE FINANCIAL CORPORATION:O	134,898	12,032,902		0.01	2011-10-06
994	3823	Tech Pro Technology Development Limited:O	70,000	133,700		0.01	2011-10-04
995	0296	Emperor Entertainment Hotel Limited:O	96,220	103,918		0.01	2011-10-04
996	0280	KING FOOK HOLDINGS LIMITED:O	32,000	28,800		0.01	2011-10-06
997	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	575,000	78,775		0.01	2011-10-06
998	0582	Shin Hwa World Limited:O	20,000	19,200		0.01	2011-05-12
999	0337	Greenland Hong Kong Holdings Limited:O	76,300	114,450		0.01	2011-09-06
1000	1031	Kingston Financial Group Limited:O	844,730	633,548		0.01	2011-10-06
1001	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,500	93,555		0.01	2011-10-04
1002	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	100,998	66,659	*	0.01	2011-09-14
1003	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	114,730	2,131,683		0.01	2011-10-06
1004	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	97,920		0.01	2011-08-30
1005	0353	Energy International Investments Holdings Limited:O	900,000	25,200		0.01	2011-07-11
1006	0475	Central Development Holdings Limited:O	18,000	27,900		0.01	2011-10-06
1007	0940	China Animal Healthcare Ltd.:O	100,000	124,000		0.01	2011-09-02
1008	0660	Wai Chun Bio-Technology Limited:O	960,000	55,680		0.01	2010-12-07
1009	0647	Joyce Boutique Group Limited:O	100,000	54,000		0.01	2011-09-28
1010	0929	IPE GROUP LIMITED:O	56,250	30,938		0.01	2011-08-18
1011	0275	Master Glory Group Limited:O	67,070	12,207		0.01	2011-08-24
1012	0397	Minerva Group Holding Limited:O	400,063	24,004		0.01	2011-07-19
1013	3303	Jutal Offshore Oil Services Limited:O	35,000	14,525		0.01	2011-09-09
1014	0850	Long Well International Holdings Limited:O	232,000	34,800		0.01	2011-10-04
1015	1388	Embry Holdings Limited:O	23,000	82,800		0.01	2011-09-15
1016	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-05-28
1017	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	15,400		0.01	2011-08-12
1018	0458	TRISTATE HOLDINGS LIMITED:O	15,000	52,650		0.01	2011-08-15
1019	0928	King International Investment Limited (KY):O	127,035	16,515		0.01	2011-09-09
1020	1222	WANG ON GROUP LIMITED:O	358,230	21,852		0.01	2011-08-22
1021	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	23,520		0.01	2011-05-11
1022	0499	Qingdao Holdings International Limited:O	26,869	48,364		0.01	2011-03-07
1023	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	36,000	81,000		0.01	2011-10-06
1024	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	18,000		0.01	2011-06-03
1025	0623	SinoMedia Holding Limited:O	30,000	59,100		0.01	2011-10-06
1026	0057	CHEN HSONG HOLDINGS LIMITED:O	33,000	86,790		0.01	2011-09-06
1027	0509	Century Sunshine Group Holdings Limited:O	133,529	25,371		0.01	2011-07-14
1028	0196	Honghua Group Limited:O	166,274	116,392		0.01	2011-09-05
1029	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,250	75,263		0.01	2011-09-16
1030	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	3,600		0.00	2010-05-19
1031	0344	Long Well International Holdings Limited:Wrnt	7,667	77		0.00	2009-12-10
1032	1195	Kingwell Group Limited:O	73,050	18,993		0.00	2011-06-20
1033	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	111,132	106,687		0.00	2011-09-06
1034	1700	Springland International Holdings Limited:O	115,000	525,550		0.00	2011-10-04
1035	0467	United Energy Group Limited:O	584,000	537,280		0.00	2011-10-04
1036	1788	Guotai Junan International Holdings Limited:O	74,000	105,080		0.00	2011-10-04
1037	0947	MOBI Development Co., Ltd.:O	35,200	29,216		0.00	2011-06-15
1038	0348	China Healthwise Holdings Limited:O	130,000	30,550		0.00	2011-09-27
1039	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	132,500		0.00	2011-09-21
1040	0202	EverChina Int'l Holdings Company Limited:O	155,000	51,150		0.00	2011-10-03
1041	0873	China Taifeng Beddings Holdings Limited:O	42,000	120,960		0.00	2011-10-06
1042	8159	China United Venture Investment Limited:O	26,500	2,518		0.00	2011-03-18
1043	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,911	1,013,217		0.00	2011-10-06
1044	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	129,063	77,438		0.00	2011-09-26
1045	0616	EMINENCE ENTERPRISE LIMITED:O	22,513	6,641		0.00	2011-04-13
1046	0283	Goldin Properties Holdings Limited:O	50,060	124,149		0.00	2011-09-22
1047	0332	Yuan Heng Gas Holdings Limited:O	32,000	18,880		0.00	2011-09-21
1048	0456	New City Development Group Limited:O	10,821	2,868	*	0.00	2009-07-20
1049	0513	CONTINENTAL HOLDINGS LIMITED:O	122,500	12,618		0.00	2011-06-09
1050	0030	YNBY International Limited:O	24,500	6,983		0.00	2011-10-03
1051	0632	CHK Oil Limited (BM):O	130,096	89,766		0.00	2011-10-06
1052	0692	Shenzhou Space Park Group Limited:O	308,000	3,696	*	0.00	2011-08-22
1053	0064	GET NICE HOLDINGS LIMITED:O	170,000	54,400		0.00	2011-10-06
1054	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	500	34		0.00	2010-04-19
1055	0211	STYLAND HOLDINGS LIMITED:O	105,134	2,628	*	0.00	2010-12-09
1056	8153	Jiading International Group Holdings Limited:O	101,608	15,851		0.00	2011-05-18
1057	8186	Almana Limited:O	80,000	22,400		0.00	2011-08-09
1058	0445	CIMC-TianDa Holdings Company Limited:O	105,000	11,340		0.00	2011-07-25
1059	0346	Yanchang Petroleum International Limited:O	230,000	124,200		0.00	2011-09-16
1060	0956	China Suntien Green Energy Corporation Limited:H	49,000	67,620		0.00	2011-10-06
1061	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	29,500		0.00	2011-08-15
1062	0630	AMCO United Holding Limited:O	54,000	2,268		0.00	2011-07-05
1063	1172	Magnus Concordia Group Limited:O	79,000	6,952		0.00	2011-03-29
1064	0617	PALIBURG HOLDINGS LIMITED:O	40,909	92,863		0.00	2011-10-06
1065	0271	Asiasec Properties Limited:O	44,000	17,380		0.00	2011-08-24
1066	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	29,400		0.00	2011-09-12
1067	1217	China Innovation Investment Limited:O	240,000	5,280		0.00	2010-06-11
1068	0250	SINO-I TECHNOLOGY LIMITED:O	666,420	13,995		0.00	2011-09-14
1069	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	40,000		0.00	2011-10-04
1070	0122	CROCODILE GARMENTS LIMITED:O	20,000	9,000		0.00	2011-05-26
1071	8109	Kirin Group Holdings Limited:O	5,600	13,888		0.00	2011-03-25
1072	1193	China Resources Gas Group Limited:O	60,635	609,988		0.00	2011-10-04
1073	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,400	8,712		0.00	2011-09-14
1074	1866	CHINA XLX FERTILISER LTD.:O	30,000	58,200		0.00	2010-12-14
1075	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	11,000		0.00	2011-07-21
1076	0451	GCL New Energy Holdings Limited:O	2,000	7,300		0.00	2011-07-20
1077	0621	Taung Gold International Limited:O	350,000	87,500		0.00	2011-10-06
1078	0745	China National Culture Group Limited:O	50,000	3,150		0.00	2011-07-06
1079	0439	KuangChi Science Limited:O	29,250	731	*	0.00	2008-06-20
1080	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,500	750		0.00	2011-07-04
1081	0132	Hing Yip Holdings Limited (BM):O	30,000	3,990		0.00	2007-06-26
1082	8179	Palinda Group Holdings Limited:O	8,000	17,440		0.00	2011-10-06
1083	0512	Grand Pharmaceutical Group Limited:O	47,500	14,250		0.00	2011-10-04
1084	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	14,207	142		0.00	2010-10-26
1085	0720	AUTO ITALIA HOLDINGS LIMITED:O	58,325	18,664		0.00	2011-10-06
1086	0933	Brightoil Petroleum (Holdings) Limited:O	157,325	231,268		0.00	2011-10-06
1087	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	16,920		0.00	2011-10-03
1088	0163	Emperor International Holdings Limited:O	81,500	82,315		0.00	2011-10-06
1089	0680	Nan Hai Corporation Limited:O	1,512,242	45,367		0.00	2011-09-14
1090	0543	Pacific Online Limited:O	23,561	77,751		0.00	2011-10-06
1091	0715	China Oceanwide Holdings Limited:O	192,001	113,281		0.00	2011-09-16
1092	0160	Hon Kwok Land Investment Company, Limited:O	10,277	22,609		0.00	2011-08-12
1093	0987	China Renewable Energy Investment Limited:O	19,771	5,635		0.00	2011-09-09
1094	0059	Skyfame Realty (Holdings) Limited:O	30,001	24,001		0.00	2011-10-04
1095	1110	Kingworld Medicines Group Limited:O	12,000	16,320		0.00	2011-10-06
1096	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	7,280		0.00	2011-10-06
1097	8028	Timeless Resources Holdings Limited:O	21,333	2,944		0.00	2011-08-18
1098	0207	Joy City Property Limited:O	10,000	10,000		0.00	2010-10-12
1099	0404	Hsin Chong Group Holdings Limited:O	12,020	9,856		0.00	2011-10-04
1100	0022	MEXAN LIMITED (BM):O	23,000	2,737		0.00	2010-05-19
1101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	23,100		0.00	2011-09-12
1102	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,754	1,379		0.00	2011-09-12
1103	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,839	37,098		0.00	2011-04-29
1104	0805	GLENCORE PLC:O	111,900	5,555,835		0.00	2011-10-03
1105	8225	China Health Group Inc.:O	5,832	2,216		0.00	2011-03-01
1106	3868	Qunxing Paper Holdings Company Limited:O	24,434	53,266	*	0.00	2011-04-14
1107	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2010-02-09
1108	0235	CSC Holdings Limited (HK):O	55,141	8,106		0.00	2011-09-15
1109	0373	ALLIED GROUP LIMITED (HK):O	3,000	57,000		0.00	2011-03-03
1110	6210	VALE SA:HDRO	3,750	663,375		0.00	2011-08-26
1111	0668	Doyen International Holdings Limited:O	18,000	20,700		0.00	2010-04-21
1112	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	47,250		0.00	2010-09-22
1113	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,590	10,261		0.00	2011-10-03
1114	8022	Evershine Group Holdings Limited:O	22,000	1,694		0.00	2011-09-30
1115	0674	China Tangshang Holdings Limited:O	160,000	16,000		0.00	2011-07-21
1116	3788	China Hanking Holdings Limited:O	24,000	57,840		0.00	2011-10-06
1117	8009	Chinese Energy Holdings Limited:O	250,000	2,500		0.00	2011-04-19
1118	0226	LIPPO LIMITED (HK):O	6,500	13,130		0.00	2011-08-19
1119	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,850		0.00	2010-11-12
1120	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,960		0.00	2011-03-07
1121	0147	International Business Settlement Holdings Limited:O	230,000	54,510		0.00	2010-01-15
1122	0736	China Properties Investment Holdings Limited:O	2,440	527		0.00	2011-09-30
1123	0689	EPI (Holdings) Limited:O	24,494	2,596		0.00	2011-08-16
1124	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	7,835		0.00	2007-09-05
1125	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	8,500		0.00	2011-06-15
1126	0678	Genting Hong Kong Limited:O	77,299	163,101		0.00	2011-09-20
1127	2398	Good Friend International Holdings Inc.:O	4,000	15,200		0.00	2011-09-01
1128	3886	Town Health International Medical Group Limited:O	9,000	6,660		0.00	2011-02-11
1129	2362	Jinchuan Group International Resources Co. Ltd:O	27,000	52,650		0.00	2011-10-06
1130	0403	STARLITE HOLDINGS LIMITED:O	5,000	1,500		0.00	2010-09-15
1131	8063	Global Mastermind Holdings Limited:O	1,150	851		0.00	2011-06-02
1132	0138	CCT Fortis Holdings Limited:O	5,408	3,191		0.00	2011-03-03
1133	0591	China High Precision Automation Group Limited:O	9,050	22,444		0.00	2011-10-04
1134	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	1,750		0.00	2011-06-20
1135	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,700		0.00	2011-07-22
1136	3633	Zhongyu Energy Holdings Limited:O	20,000	13,200		0.00	2011-09-12
1137	8117	China Primary Energy Holdings Limited:O	20,000	740		0.00	2011-03-07
1138	0139	Smart Fish Wealthlink Holdings Limited:O	23,040	2,304		0.00	2011-04-04
1139	2083	Nature Home Holding Company Limited:O	12,000	15,600		0.00	2011-10-06
1140	0959	Century Entertainment International Holdings Limited:O	31,000	2,108		0.00	2011-08-26
1141	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,600		0.00	2011-08-23
1142	1064	Zhong Hua International Holdings Limited:O	1,000	580		0.00	2010-09-30
1143	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	77,500	4,883		0.00	2011-08-04
1144	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,689	2,395		0.00	2011-09-15
1145	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,190	4,621		0.00	2011-10-06
1146	0318	Vongroup Limited:O	35,000	1,155		0.00	2011-02-09
1147	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,560		0.00	2010-08-17
1148	0664	DreamEast Group Limited:Wrnt	220	26		0.00	2011-03-04
1149	0106	Landsea Green Management Limited:O	10,140	3,752		0.00	2011-04-13
1150	0619	South China Financial Holdings Limited:O	25,000	1,375		0.00	2010-12-22
1151	0110	China Fortune Holdings Limited:O	4,000	584		0.00	2011-04-06
1152	0436	New Universe Environmental Group Limited:O	10,000	1,190		0.00	2011-02-24
1153	0112	Lerthai Group Limited:O	1,515	2,954		0.00	2011-08-22
1154	0645	Ares Asia Limited:O	1,500	900		0.00	2011-04-26
1155	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	408		0.00	2011-08-18
1156	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	828	1,010		0.00	2011-01-07
1157	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,550	899		0.00	2011-01-18
1158	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,000	765		0.00	2011-07-04
1159	0212	NANYANG HOLDINGS LIMITED:O	154	2,849		0.00	2011-03-07
1160	0185	Zensun Enterprises Limited:O	10,000	950		0.00	2011-02-10
1161	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,800		0.00	2011-10-06
1162	1058	NAMYUE HOLDINGS LIMITED:O	1,600	424		0.00	2010-10-07
1163	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,050	1,260		0.00	2011-08-01
1164	0361	SINO GOLF HOLDINGS LIMITED:O	828	327		0.00	2011-06-29
1165	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	360		0.00	2008-01-30
1166	0298	Chuang's China Investments Limited:O	3,922	1,157		0.00	2011-03-17
1167	0176	Superactive Group Company Limited:O	2,400	468		0.00	2010-09-22
1168	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,500		0.00	2011-09-01
1169	0967	SOUND GLOBAL LTD.:O	3,000	8,310		0.00	2011-08-24
1170	8086	Sino Vision Worldwide Holdings Limited:O	12,000	11,520		0.00	2011-10-04
1171	0099	Wong's International Holdings Limited:O	1,000	1,190		0.00	2011-04-27
1172	0666	SHK Hong Kong Industries Limited:O	8,300	1,228		0.00	2011-04-21
1173	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	326,000		0.00	2011-08-11
1174	1041	Lamtex Holdings Limited:O	8,000	1,280		0.00	2011-09-28
1175	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	968		0.00	2011-08-12
1176	8226	KOALA Financial Group Limited:O	685	534		0.00	2011-06-15
1177	0986	Dufu Liquor Group Limited:O	487	70		0.00	2011-07-18
1178	2308	EVOC Intelligent Technology Company Limited:H	445	214		0.00	2011-04-20
1179	0526	Lisi Group (Holdings) Limited (BM):O	3,000	1,170		0.00	2010-12-10
1180	0685	Media Chinese International Limited (BM):O	2,000	4,200		0.00	2011-06-22
1181	0718	Tai United Holdings Limited:O	3,100	121		0.00	2010-07-02
1182	0530	Goldin Financial Holdings Limited:O	3,750	3,075		0.00	2011-08-04
1183	8078	China Creative Digital Entertainment Limited:O	9,521	95		0.00	2011-07-27
1184	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,669	868		0.00	2011-08-12
1185	8306	China Nonferrous Metals Company Limited:O	5,000	485		0.00	2011-08-23
1186	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	215		0.00	2007-11-05
1187	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,980		0.00	2011-10-04
1188	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	900	1,080		0.00	2011-05-31
1189	0952	Quam Plus International Financial Limited:O	854	214		0.00	2010-09-15
1190	2327	Meilleure Health International Industry Group Limited:O	1,000	280		0.00	2011-07-12
1191	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	336		0.00	2011-02-09
1192	0109	Good Resources Holdings Limited:O	491	155		0.00	2011-10-06
1193	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,420	116		0.00	2011-08-22
1194	0076	Elate Holdings Limited:O	90	41		0.00	2011-09-16
1195	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	21		0.00	2011-09-16
1196	8206	Shentong Robot Education Group Company Limited:O	34	42		0.00	2011-09-23
1197	0164	China Baoli Technologies Holdings Limited:O	50	9		0.00	2011-09-02
1198	0231	Ping An Securities Group (Holdings) Limited:O	126	16		0.00	2011-10-04
1199	8100	Famous Tech International Holdings Limited:O	7	1		0.00	2011-08-02
1200	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	1		0.00	2011-07-11
1201	0802	China e-Wallet Payment Group Limited:O	1	0		0.00	2011-09-28

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