PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2011-10-11

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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	9,176,000	1,743,440	*	16.52	2009-11-17
2	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	23,108,000	46,447,080		6.18	2011-10-11
3	0747	Shenyang Public Utility Holdings Company Limited:H	23,386,000	12,160,720		5.56	2011-09-30
4	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	27,182,000	6,523,680		4.02	2011-06-30
5	1142	E&P Global Holdings Limited:O	5,568,900	1,782,048		3.74	2011-09-28
6	0929	IPE GROUP LIMITED:O	34,236,250	19,172,300		3.68	2011-09-26
7	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	9,378,000	4,501,440		3.53	2011-10-10
8	2336	Shuoao International Holdings Limited (KY):O	58,752,000	4,112,640	*	3.15	2008-12-03
9	0582	Shin Hwa World Limited:O	8,410,000	8,662,300		3.08	2011-07-08
10	2379	China Clean Energy Technology Group Limited:O	6,645,110	4,651,577		3.06	2011-09-30
11	8021	WLS HOLDINGS LIMITED (BM):O	27,742,500	2,746,508		2.48	2011-09-22
12	0571	ESUN HOLDINGS LIMITED:O	26,768,000	36,136,800		2.15	2011-09-26
13	8025	Asian Capital Resources (Holdings) Limited:O	22,228,000	8,446,640		2.05	2011-10-03
14	0138	CCT Fortis Holdings Limited:O	10,792,847	6,475,708		1.78	2011-10-10
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,010,000	2,602,000		1.70	2011-08-24
16	0143	Guoan International Limited:O	86,648,000	2,686,088		1.68	2011-10-11
17	1196	Realord Group Holdings Limited:O	10,650,206	4,952,346		1.68	2011-10-11
18	8270	China CBM Group Company Limited:O	62,181,428	15,172,268		1.62	2011-10-06
19	0616	EMINENCE ENTERPRISE LIMITED:O	8,888,495	2,622,106		1.61	2011-10-10
20	0692	Shenzhou Space Park Group Limited:O	6,136,567	73,639	*	1.52	2011-09-01
21	0021	Great China Holdings (Hong Kong) Limited:O	13,615,042	3,676,061		1.17	2011-07-22
22	0281	RIVERA (HOLDINGS) LIMITED:O	29,354,000	5,929,508		1.13	2011-08-15
23	0495	PALADIN LIMITED (BM):O	4,990,820	698,715		0.93	2011-02-17
24	0735	China Power Clean Energy Development Company Limited:O	72,220,000	20,943,800		0.92	2011-10-04
25	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,330,000	1,147,450		0.90	2011-06-15
26	0610	WAI KEE HOLDINGS LIMITED:O	7,126,000	9,121,280		0.90	2011-10-04
27	1178	Huiyin Holdings Group Limited:O	10,430,015	1,199,452		0.89	2011-07-18
28	0642	PALADIN LIMITED (BM):CRP	1,962,500	368,950		0.77	2007-11-27
29	6051	Youzan Technology Limited:O	27,132,000	7,461,300		0.73	2011-09-21
30	0996	Carnival Group International Holdings Limited:O	7,928,440	3,171,376		0.72	2011-01-20
31	0383	Tian An Medicare Limited (BM):O	3,863,800	3,593,334		0.70	2011-10-06
32	1124	COASTAL GREENLAND LIMITED:O	19,424,000	5,730,080		0.70	2011-09-28
33	0279	Arta TechFin Corporation Limited:O	31,983,146	1,343,292		0.68	2011-10-07
34	0577	South Shore Holdings Limited:O	3,949,842	3,080,877		0.65	2011-10-11
35	0375	YGM TRADING LIMITED:O	1,065,000	16,464,900		0.65	2011-09-26
36	2668	PAK TAK INTERNATIONAL LIMITED:O	1,472,000	691,840		0.62	2011-05-23
37	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,818,000	4,191,660		0.61	2011-10-10
38	0842	Leoch International Technology Limited:O	7,942,000	18,901,960		0.60	2011-10-03
39	0275	Master Glory Group Limited:O	6,653,871	1,264,235		0.59	2011-08-02
40	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,754,481	421,075		0.59	2011-04-08
41	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	324,000	1,944,000		0.59	2011-09-28
42	1180	Paradise Entertainment Limited (BM):O	16,738,200	836,910		0.59	2011-09-26
43	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,375,410	1,693,254		0.59	2011-08-16
44	0760	Talent Property Group Limited:O	15,017,500	3,303,850		0.54	2011-09-23
45	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	901,541	49,585		0.53	2011-04-13
46	3991	Changhong Jiahua Holdings Limited:O	1,752,000	3,171,120		0.52	2011-02-01
47	0372	PT International Development Corporation Limited:O	4,013,814	1,003,454		0.52	2011-07-26
48	1087	InvesTech Holdings Limited:O	3,622,000	4,744,820		0.50	2011-10-07
49	0689	EPI (Holdings) Limited:O	10,312,622	1,454,080		0.50	2011-10-10
50	2308	EVOC Intelligent Technology Company Limited:H	1,438,400	747,968		0.47	2011-08-17
51	1838	China Properties Group Limited:O	8,406,000	15,635,160		0.46	2011-10-07
52	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,586,033	357,506		0.46	2011-07-29
53	1108	Triumph New Energy Company Limited:H	1,146,000	1,741,920		0.46	2011-10-10
54	0286	Aidigong Maternal & Child Health Limited (BM):O	10,903,335	1,602,790		0.45	2011-09-30
55	3318	China Boton Group Company Limited:O	2,245,759	2,582,623		0.44	2011-06-17
56	0637	Lee Kee Holdings Limited:O	3,614,000	1,807,000		0.44	2011-04-04
57	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	572,000	92,664		0.43	2008-04-24
58	0419	Hony Media Group:O	19,486,462	1,656,349		0.43	2011-09-28
59	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,291,331	3,258,418		0.42	2011-10-07
60	0528	Kingdom Holdings Limited (KY):O	2,622,000	1,468,320		0.42	2011-10-11
61	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,540,000	654,900		0.42	2011-09-02
62	0222	MIN XIN HOLDINGS LIMITED:O	1,907,680	5,951,962		0.42	2011-10-11
63	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	824,000	527,360		0.41	2011-07-27
64	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	14,054,470	5,200,154		0.41	2011-10-07
65	0294	Yangtzekiang Garment Limited:O	849,000	1,689,510		0.40	2011-07-04
66	8213	StarGlory Holdings Company Limited:O	4,409,900	330,743		0.40	2011-10-11
67	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,836,500	716,235		0.40	2011-05-27
68	8009	Chinese Energy Holdings Limited:O	75,865,000	758,650		0.40	2011-10-03
69	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	131,200		0.40	2010-11-01
70	1020	Cybernaut International Holdings Company Limited:O	4,708,000	2,236,300		0.39	2011-09-23
71	8148	Wuxi Life International Holdings Group Limited:O	780,100	241,831	*	0.39	2007-06-26
72	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,750,000	2,712,500		0.39	2011-10-11
73	0596	Inspur Digital Enterprise Technology Limited:O	14,430,000	2,770,560		0.38	2011-10-11
74	0065	Grand Ocean Advanced Resources Company Limited:O	2,280,320	763,907		0.37	2011-10-11
75	8266	Zhuoxin International Holdings Limited:O	4,390,000	658,500		0.37	2011-06-20
76	1143	China Energy Storage Technology Development Limited:O	1,510,000	679,500		0.37	2011-10-07
77	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,118,000	392,074	*	0.36	2007-06-26
78	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16,640	14,643		0.36	2011-04-27
79	8089	Chinese Strategic Holdings Limited:O	2,306,000	634,150		0.34	2011-08-10
80	0235	CSC Holdings Limited (HK):O	12,617,500	1,905,243		0.34	2011-10-10
81	0627	Japan Kyosei Group Company Limited:O	12,142,000	169,988	*	0.34	2010-02-05
82	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,378,200	3,119,356		0.33	2011-05-20
83	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,515,385	1,726,577		0.33	2011-10-04
84	0164	China Baoli Technologies Holdings Limited:O	10,660,625	1,918,913		0.33	2011-09-16
85	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	28,952,773	7,382,957		0.32	2011-09-26
86	0491	Emperor Culture Group Limited:O	3,923,246	247,164		0.32	2011-08-12
87	0729	FDG Electric Vehicles Limited:O	34,616,524	10,384,957		0.31	2011-10-11
88	0730	Capital Industrial Financial Services Group Limited:O	3,614,000	939,640		0.31	2011-08-24
89	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	450,005	4,500		0.31	2011-06-10
90	0921	Hisense Home Appliances Group Co., Ltd.:H	1,423,000	2,148,730		0.31	2011-10-11
91	1257	XinKong International Capital Holdings Limited:Wrnt	16,040,000	160,400		0.31	2011-09-12
92	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	400,000	48,000		0.31	2010-04-12
93	1217	China Innovation Investment Limited:O	21,456,434	514,954		0.31	2011-06-07
94	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,777,750	4,608,855		0.31	2011-10-03
95	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,252,000	9,255,720		0.30	2011-10-10
96	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,820,000	455,000		0.30	2010-08-23
97	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	922,000	1,235,480		0.30	2011-08-10
98	0648	SoftMedx Healthcare Limited:O	40,052,000	2,403,120	*	0.30	2010-10-18
99	0575	Regent Pacific Group Limited:O	10,660,000	1,972,100		0.30	2011-10-11
100	0258	TOMSON GROUP LIMITED:O	4,143,305	7,665,114		0.29	2011-10-10
101	0226	LIPPO LIMITED (HK):O	1,460,500	3,081,655		0.29	2011-10-10
102	1182	Success Dragon International Holdings Limited:O	20,225,780	2,366,416	*	0.29	2011-04-07
103	0557	China Tian Yuan Healthcare Group Limited:O	1,087,554	880,919		0.28	2011-05-12
104	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	79,120		0.28	2011-03-16
105	0426	ONE MEDIA GROUP LIMITED (KY):O	1,136,000	386,240		0.28	2011-08-09
106	0362	China Zenith Chemical Group Limited:O	2,115,500	645,228		0.28	2011-09-30
107	0979	Green Energy Group Limited:O	1,249,400	562,230		0.28	2010-11-24
108	1075	CAPINFO COMPANY LIMITED:H	2,172,000	760,200		0.28	2011-09-05
109	8111	China Technology Industry Group Limited:O	2,490,000	846,600		0.28	2011-08-26
110	6828	Beijing Gas Blue Sky Holdings Limited:O	412,000	350,200		0.27	2011-10-11
111	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,410,000	95,880		0.27	2011-10-04
112	8265	China Trustful Group Limited:O	400,000	348,000		0.27	2011-01-28
113	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,424,636	553,313		0.27	2011-10-11
114	8200	SAU SAN TONG HOLDINGS LIMITED:O	652,640	274,109		0.26	2011-09-30
115	0632	CHK Oil Limited (BM):O	8,552,928	6,671,284		0.25	2011-09-14
116	2299	Billion Industrial Holdings Limited:O	5,712,000	26,160,960		0.25	2011-10-11
117	8317	Finet Group Limited:O	1,094,440	470,609		0.25	2011-06-14
118	8169	ECO-TEK HOLDINGS LIMITED:O	1,610,000	217,350		0.25	2011-08-10
119	8243	Dahe Media Co., Ltd.:H	600,000	119,400		0.24	2010-04-07
120	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	744,000	543,120		0.24	2011-08-24
121	0959	Century Entertainment International Holdings Limited:O	9,916,057	743,704		0.24	2011-10-06
122	0418	FOUNDER HOLDINGS LIMITED:O	2,668,000	720,360		0.24	2011-08-26
123	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,052,000	547,040		0.24	2011-09-30
124	1139	VICTORY GROUP LIMITED:O	363,000	54,087	*	0.23	2010-12-17
125	0913	Harbour Digital Asset Capital Limited:O	1,006,630	186,227		0.23	2011-09-16
126	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,765,000	3,724,150		0.23	2011-09-30
127	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,923,826	488,279		0.23	2011-09-28
128	8239	Capital Finance Holdings Limited:O	390,200	316,062		0.23	2011-05-24
129	8048	Yu Tak International Holdings Limited:O	2,298,000	206,820		0.23	2011-03-17
130	0216	CHINNEY INVESTMENTS, LIMITED:O	1,246,548	1,171,755		0.23	2011-10-11
131	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,410,030	17,936,758		0.22	2011-10-03
132	0091	Golden Century International Holdings Group Limited:O	7,423,882	824,051		0.22	2011-10-11
133	0986	Dufu Liquor Group Limited:O	701,875	96,859		0.22	2011-08-09
134	1889	Sanai Health Industry Group Company Limited:O	3,745,000	1,516,725		0.22	2011-10-10
135	1125	LAI FUNG HOLDINGS LIMITED:O	17,494,000	3,411,330		0.22	2011-10-11
136	0205	SEEC MEDIA GROUP LIMITED:O	3,654,000	1,187,550		0.21	2011-07-08
137	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	428,800	2,354,112		0.21	2011-10-11
138	0767	Zhong Ji Longevity Science Group Limited:O	8,502,098	306,076		0.21	2011-10-11
139	2626	Hunan Nonferrous Metals Corporation Limited:H	3,376,000	7,258,400		0.21	2011-10-11
140	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	280,000	140,000		0.21	2011-05-18
141	1808	Enterprise Development Holdings Limited (KY):O	1,644,000	345,240		0.20	2011-09-22
142	0171	Silver Grant International Holdings Group Limited:O	4,618,000	7,250,260		0.20	2011-09-27
143	0240	BUILD KING HOLDINGS LIMITED:O	2,465,668	263,826		0.20	2011-05-05
144	0761	Bel Global Resources Holdings Limited:O	7,154,000	1,023,022	*	0.20	2011-07-05
145	0650	Productive Technologies Company Limited (BM):O	680,203	306,091		0.20	2010-10-15
146	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,652,095	528,670		0.19	2011-04-14
147	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-12-17
148	1073	Da Yu Financial Holdings Limited:O	1,478,000	298,556		0.19	2011-10-11
149	1886	China Huiyuan Juice Group Limited:O	2,794,000	5,951,220		0.19	2011-09-07
150	0082	Crazy Sports Group Limited:O	4,944,000	3,460,800		0.19	2011-10-11
151	8158	China Regenerative Medicine International Limited:O	13,190,000	2,796,280		0.19	2011-08-10
152	3683	Great Harvest Maeta Holdings Limited:O	1,537,500	1,768,125		0.19	2011-10-11
153	1033	Sinopec Oilfield Service Corporation:H	2,582,000	4,053,740		0.18	2011-10-11
154	1282	Renze Harvest International Limited:O	5,352,000	1,123,920		0.18	2011-10-04
155	8080	North Asia Strategic Holdings Limited:O	24,120,312	723,609		0.18	2011-09-20
156	1102	Enviro Energy International Holdings Limited:O	4,898,000	1,185,316		0.18	2011-10-11
157	2228	CECEP COSTIN New Materials Group Limited:O	1,386,000	4,740,120		0.18	2011-09-23
158	8187	Cloud Investment Holdings Limited (KY):Wrnt	1,400,000	18,200		0.18	2011-03-07
159	0655	HONGKONG CHINESE LIMITED:O	3,503,159	3,993,601		0.17	2011-08-09
160	0166	New Times Corporation Limited (BM):O	15,864,000	983,568		0.17	2011-10-11
161	2866	COSCO SHIPPING Development Co., Ltd.:H	6,544,250	8,507,525		0.17	2011-10-11
162	0952	Quam Plus International Financial Limited:O	2,078,672	478,095		0.17	2011-10-07
163	8299	GT Gold Holdings Limited:O	23,420,000	1,686,240	*	0.17	2010-11-11
164	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,226,320	556,580		0.17	2011-09-15
165	1063	SUNCORP TECHNOLOGIES LIMITED:O	226,652	42,384		0.17	2011-09-30
166	1053	Chongqing Iron & Steel Company Limited:H	930,000	1,013,700		0.17	2011-10-10
167	0311	LUEN THAI HOLDINGS LIMITED:O	1,712,000	1,112,800		0.17	2011-06-16
168	0613	Planetree International Development Limited:O	15,818,000	711,810		0.17	2011-09-21
169	0072	Meta Media Holdings Limited:O	732,000	1,683,600		0.17	2011-08-23
170	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,934,240	778,980		0.17	2011-10-10
171	3883	China Aoyuan Group Limited:O	4,325,000	3,416,750		0.17	2011-10-06
172	0364	Blockchain Group Company Limited:O	2,393,620	382,979		0.17	2011-08-05
173	0121	C.P. Lotus Corporation:O	15,102,000	3,548,970		0.16	2011-10-11
174	1141	CMBC Capital Holdings Limited:O	6,753,500	702,364		0.16	2011-10-10
175	1097	i-CABLE Communications Limited:O	3,289,133	1,299,208		0.16	2011-09-16
176	1618	Metallurgical Corporation of China Ltd.:H	4,682,000	6,461,160		0.16	2011-10-06
177	0456	New City Development Group Limited:O	440,312	116,683	*	0.16	2009-06-23
178	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	424,000	3,044,320		0.16	2011-10-03
179	8100	Famous Tech International Holdings Limited:O	2,018,042	300,688		0.16	2011-09-28
180	1172	Magnus Concordia Group Limited:O	3,540,698	325,744		0.16	2011-08-10
181	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,519,000	2,658,250		0.16	2011-10-10
182	0114	HERALD HOLDINGS LIMITED (BM):O	960,000	912,000		0.16	2011-07-08
183	6868	Tenfu (Cayman) Holdings Company Limited:O	1,954,000	9,809,080		0.16	2011-10-10
184	8037	China Biotech Services Holdings Limited:O	1,525,000	324,825		0.16	2011-09-02
185	0859	Zhongchang International Holdings Group Limited:O	1,136,000	465,760		0.16	2011-09-20
186	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,627,521	91,963		0.16	2011-08-17
187	8220	Bingo Group Holdings Limited:O	4,820,000	371,140		0.16	2011-09-27
188	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	20,500	1,025		0.16	2011-01-06
189	0261	GBA Holdings Limited:O	101,453,800	1,014,538		0.16	2011-10-10
190	1118	GOLIK HOLDINGS LIMITED:O	847,500	398,325		0.15	2011-05-25
191	0723	Reliance Global Holdings Limited (BM):O	8,947,875	1,986,428		0.15	2011-10-11
192	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,618,237	189,981,024		0.15	2011-10-11
193	0603	China Oil And Gas Group Limited:O	7,419,000	3,004,695		0.15	2011-10-11
194	0600	China Infrastructure Investment Limited:O	6,388,000	1,213,720		0.15	2011-10-03
195	0910	China Sandi Holdings Limited:O	14,554,000	1,135,212		0.15	2011-10-10
196	3399	Guangdong Yueyun Transportation Company Limited:H	206,000	255,440		0.15	2011-03-31
197	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,338,200	1,244,526		0.15	2011-08-12
198	0516	PYXIS GROUP LIMITED:O	3,532,000	600,440	*	0.15	2010-06-25
199	2086	Leadway Technology Investment Group Limited:O	416,000	116,480		0.15	2010-11-23
200	0334	China Display Optoelectronics Technology Holdings Limited:O	1,124,000	227,048	*	0.15	2010-07-22
201	0313	Richly Field China Development Limited:O	12,897,600	1,934,640		0.15	2011-09-28
202	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,520,500	1,016,189		0.14	2011-09-28
203	0430	Oriental Explorer Holdings Limited:O	2,562,000	230,580		0.14	2011-04-14
204	8130	Dadi International Group Limited:O	380,017	72,203		0.14	2011-09-26
205	0098	Xingfa Aluminium Holdings Limited:O	592,000	1,036,000		0.14	2011-07-25
206	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	576,000	852,480		0.14	2011-09-23
207	0547	Digital Domain Holdings Limited:O	13,792,460	1,724,058		0.14	2011-09-23
208	8120	China Demeter Financial Investments Limited:O	1,896,000	91,008	*	0.14	2008-05-22
209	0789	Artini Holdings Limited:O	1,734,000	291,312		0.14	2011-09-12
210	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	197,250	376,748		0.14	2011-09-14
211	0717	Emperor Capital Group Limited:O	3,628,735	798,322		0.14	2011-09-28
212	0231	Ping An Securities Group (Holdings) Limited:O	11,575,892	1,493,290		0.14	2011-09-26
213	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,595,425	12,368,262		0.14	2011-10-11
214	8153	Jiading International Group Holdings Limited:O	3,774,000	679,320		0.14	2011-09-27
215	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	162,060		0.14	2011-09-22
216	0358	Jiangxi Copper Company Limited:H	1,910,000	28,153,400		0.14	2011-10-11
217	0076	Elate Holdings Limited:O	454,413	231,751		0.14	2011-09-23
218	0673	China Health Group Limited:O	691,050	155,486		0.14	2011-05-16
219	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,673,800	3,146,258		0.14	2011-10-11
220	0340	Tongguan Gold Group Limited:O	12,438,000	1,405,494	*	0.14	2011-09-02
221	0187	Beijing Jingcheng Machinery Electric Company Limited:H	136,000	238,000		0.14	2011-04-27
222	0271	Asiasec Properties Limited:O	1,692,500	744,700		0.14	2011-09-20
223	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	540,000	324,000		0.14	2011-03-28
224	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	971,200	407,904		0.14	2011-10-11
225	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,100,000	1,441,500		0.14	2011-09-26
226	0672	Zhong An Group Limited:O	3,209,600	3,209,600		0.14	2011-10-07
227	0989	China Changbaishan International Holdings Limited:O	3,801,000	285,075		0.13	2011-08-08
228	0566	Hanergy Thin Film Power Group Limited:O	18,070,000	5,330,650		0.13	2011-10-11
229	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,576,810	1,060,753		0.13	2011-09-12
230	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	118,000	40,710	*	0.13	2009-09-18
231	0922	Anxian Yuan China Holdings Limited:O	2,986,600	821,315	*	0.13	2011-10-04
232	0810	China Castson 81 Finance Company Limited (BM):O	3,260,000	159,740		0.13	2011-09-27
233	0802	China e-Wallet Payment Group Limited:O	644,249	273,806		0.13	2011-10-07
234	2198	China Sanjiang Fine Chemicals Company Limited:O	1,327,000	2,919,400		0.13	2011-10-07
235	0477	AUPU Group Holding Company Limited:O	1,376,000	798,080		0.13	2011-09-20
236	1083	Towngas Smart Energy Company Limited:O	3,159,026	12,825,646		0.13	2011-08-29
237	8045	Jiangsu NandaSoft Technology Company Limited:H	540,000	226,800		0.13	2011-01-20
238	0471	Silkwave Inc:O	4,365,000	139,680		0.13	2011-10-03
239	8171	China Trends Holdings Limited:O	8,375,047	117,251		0.13	2011-09-27
240	0131	CHEUK NANG (HOLDINGS) LIMITED:O	507,351	1,435,803		0.13	2011-06-13
241	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	290,000	55,100		0.13	2010-08-06
242	0690	Uni-Bio Science Group Limited:O	1,620,187	688,579	*	0.12	2011-07-13
243	0067	China Lumena New Materials Corp.:O	6,964,000	9,471,040		0.12	2011-10-11
244	0588	Beijing North Star Company Limited:H	870,000	974,400		0.12	2011-07-20
245	0183	Winfull Group Holdings Limited:O	4,280,000	1,369,600		0.12	2011-10-11
246	0405	Yuexiu Real Estate Investment Trust:Unit	1,308,690	4,488,807		0.12	2011-10-11
247	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	519,971	525,171	*	0.12	2009-06-15
248	8063	Global Mastermind Holdings Limited:O	152,696	120,630		0.12	2011-09-26
249	0850	Long Well International Holdings Limited:O	5,042,000	831,930		0.12	2011-10-11
250	8167	Neo Telemedia Limited:O	2,428,100	497,761		0.12	2011-08-08
251	8296	Sino-Life Group Limited:O	900,000	229,500		0.12	2011-10-11
252	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,933,462	1,868,394		0.12	2011-10-11
253	0645	Ares Asia Limited:O	410,000	282,900		0.12	2011-08-29
254	0445	CIMC-TianDa Holdings Company Limited:O	3,435,000	381,285		0.12	2011-09-22
255	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,410,500	1,223,365		0.12	2011-10-11
256	0617	PALIBURG HOLDINGS LIMITED:O	1,388,657	3,291,117		0.12	2011-09-30
257	0726	DIT Group Limited:O	417,200	104,300		0.12	2011-05-09
258	0128	ENM Holdings Limited (HK):O	1,956,000	547,680		0.12	2011-09-30
259	2312	China Financial Leasing Group Limited:O	1,072,400	407,512		0.12	2011-10-11
260	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,651,922	2,191,153		0.12	2011-10-07
261	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	57,200		0.12	2010-01-29
262	0597	China Resources Microelectronics Limited:O	10,375,149	4,928,196		0.12	2011-10-11
263	0263	GT GROUP HOLDINGS LIMITED:O	7,645,553	259,949		0.12	2011-10-03
264	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,150,186	782,126		0.12	2011-08-18
265	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	580,000	2,302,600		0.12	2011-06-30
266	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,336,000	407,480		0.12	2011-10-07
267	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,008,000	3,514,000		0.12	2011-09-30
268	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,593,200	7,252,520		0.12	2011-10-11
269	0464	China In-Tech Limited:O	508,000	231,140		0.12	2011-09-26
270	0347	Angang Steel Company Limited:H	1,254,193	5,631,327		0.12	2011-10-10
271	0436	New Universe Environmental Group Limited:O	2,546,628	305,595		0.12	2011-08-01
272	0485	China Sinostar Group Company Limited:O	1,727,590	172,759		0.11	2011-08-08
273	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,679,369	1,108,384	*	0.11	2010-02-10
274	0123	Yuexiu Property Company Limited:O	10,609,400	11,776,434		0.11	2011-10-11
275	8092	ITE (HOLDINGS) LIMITED:O	1,056,000	73,920		0.11	2010-10-20
276	0552	China Communications Services Corporation Limited:H	2,214,010	7,416,934		0.11	2011-10-11
277	8132	Century Energy International Holdings Limited:O	610,000	91,500		0.11	2011-07-13
278	0621	Taung Gold International Limited:O	13,472,000	3,704,800		0.11	2011-10-06
279	0389	China Tontine Wines Group Limited:O	2,226,000	1,647,240		0.11	2011-10-07
280	8206	Shentong Robot Education Group Company Limited:O	1,316,000	1,658,160		0.11	2011-07-11
281	0245	China Vered Financial Holding Corporation Limited:O	8,038,300	241,149		0.11	2011-09-22
282	8203	Kaisun Holdings Limited:O	2,780,000	528,200		0.11	2011-10-10
283	0214	ASIA ORIENT HOLDINGS LIMITED:O	781,277	843,779		0.11	2011-10-03
284	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	220,000	191,400		0.11	2011-10-07
285	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	966,000	2,801,400		0.11	2011-10-11
286	0585	Imagi International Holdings Limited:O	10,809,495	2,107,852		0.11	2011-10-10
287	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,240,268	93,020		0.11	2011-09-01
288	0396	Hing Lee (HK) Holdings Limited:O	260,000	364,000		0.11	2011-03-28
289	2006	Shanghai Jin Jiang Capital Company Limited:H	1,490,000	1,341,000		0.11	2011-10-06
290	2357	AviChina Industry & Technology Company Limited:H	2,136,000	6,130,320		0.11	2011-10-11
291	0390	CHINA RAILWAY GROUP LIMITED:H	4,447,000	7,693,310		0.11	2011-10-11
292	2324	Capital VC Limited:O	885,537	265,661		0.11	2011-09-20
293	0697	Shoucheng Holdings Limited:O	9,410,000	4,093,350		0.11	2011-10-11
294	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,602,500	1,561,500		0.10	2011-10-07
295	1225	Lerado Financial Group Company Limited:O	786,000	455,880		0.10	2011-09-01
296	8028	Timeless Resources Holdings Limited:O	1,182,000	177,300		0.10	2011-10-07
297	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,535,235	777,752		0.10	2011-09-28
298	3838	China Starch Holdings Limited:O	5,956,000	1,369,880		0.10	2011-10-11
299	1191	China Gem Holdings Limited:O	4,313,600	232,934		0.10	2011-09-23
300	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,663,000	623,625		0.10	2011-08-09
301	0040	Gold Peak Technology Group Limited:O	802,879	578,073		0.10	2011-05-03
302	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,023,412	2,241,272		0.10	2011-08-08
303	0619	South China Financial Holdings Limited:O	5,115,000	291,555		0.10	2011-08-12
304	2123	Golden Shield Holdings (Industrial) Limited:O	956,000	454,100		0.10	2011-10-04
305	8197	Baytacare Pharmaceutical Co., Ltd.:H	210,000	21,210		0.10	2011-06-07
306	0255	Lung Kee Group Holdings Limited:O	640,000	2,560,000		0.10	2011-09-27
307	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	415,600	137,148		0.10	2011-09-27
308	8123	Sinofortune Financial Holdings Limited:O	4,053,800	729,684		0.10	2010-11-29
309	0497	CSI Properties Limited (BM):O	8,216,212	1,380,324		0.10	2011-09-06
310	0109	Good Resources Holdings Limited:O	1,437,401	488,716		0.10	2011-10-06
311	0030	YNBY International Limited:O	638,000	188,210		0.10	2011-10-10
312	0309	Xinhua News Media Holdings Limited:O	1,160,000	330,600		0.10	2011-08-05
313	1094	Cherish Sunshine International Limited:O	3,294,000	2,239,920	*	0.10	2011-04-21
314	8066	Phoenitron Holdings Limited:O	3,002,500	1,351,125		0.10	2011-08-24
315	3989	Capital Environment Holdings Limited:O	1,392,000	480,240		0.10	2011-09-23
316	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	157,680		0.10	2010-04-13
317	0260	AVIC Joy Holdings (HK) Limited:O	2,375,575	475,115		0.10	2011-10-10
318	0544	DAIDO GROUP LIMITED:O	1,402,800	185,170		0.10	2011-08-26
319	1163	Dejin Resources Group Company Limited:O	8,920,000	722,520		0.10	2011-10-11
320	0298	Chuang's China Investments Limited:O	1,480,237	473,676		0.10	2011-06-30
321	1399	Veson Holdings Limited (KY):O	1,002,000	370,740		0.10	2011-09-28
322	0039	China Beidahuang Industry Group Holdings Limited:O	1,140,000	786,600		0.10	2011-09-30
323	0038	FIRST TRACTOR COMPANY LIMITED:H	388,000	2,087,440		0.10	2011-10-10
324	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	535,000	262,150		0.10	2011-09-05
325	0865	Jiande International Holdings Limited:O	1,852,000	311,136	*	0.10	2010-07-08
326	0521	CWT International Limited:O	2,131,925	714,195		0.10	2011-10-07
327	0211	STYLAND HOLDINGS LIMITED:O	3,122,754	78,069	*	0.09	2011-05-30
328	0112	Lerthai Group Limited:O	321,302	616,900		0.09	2011-10-06
329	0097	HENDERSON INVESTMENT LIMITED:O	2,869,000	1,434,500		0.09	2011-10-07
330	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	188,000	62,040		0.09	2011-09-16
331	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,292,500	77,265		0.09	2011-08-30
332	1215	Kai Yuan Holdings Limited:O	10,147,200	1,532,227		0.09	2011-10-11
333	1222	WANG ON GROUP LIMITED:O	6,058,378	375,619		0.09	2011-10-06
334	0185	Zensun Enterprises Limited:O	2,870,890	287,089		0.09	2011-10-10
335	1065	Tianjin Capital Environmental Protection Group Company Limited:H	314,000	577,760		0.09	2011-10-07
336	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,344,887	327,071		0.09	2011-10-04
337	0096	YUSEI HOLDINGS LIMITED:O	161,000	206,080		0.09	2010-12-10
338	1195	Kingwell Group Limited:O	1,383,370	359,676		0.09	2011-10-06
339	1188	Hybrid Kinetic Group Limited:O	6,682,510	474,458		0.09	2011-08-25
340	0866	China Qinfa Group Limited:O	948,000	1,203,960		0.09	2011-10-11
341	0381	AOM International Group Company Limited:O	5,270,000	363,630		0.09	2011-10-11
342	1051	G-Resources Group Limited:O	15,383,694	7,384,173		0.09	2011-10-10
343	0283	Goldin Properties Holdings Limited:O	1,124,180	2,900,384		0.09	2011-09-28
344	1868	Neo-Neon Holdings Limited:O	856,000	1,018,640		0.09	2011-10-10
345	0206	CM Energy Tech Co., Ltd.:O	616,000	535,920		0.09	2011-08-03
346	0167	IDT INTERNATIONAL LIMITED:O	2,250,934	234,097		0.09	2011-10-07
347	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	334,500	1,358,070		0.09	2011-09-28
348	1766	CRRC Corporation Limited:H	1,816,000	5,466,160		0.09	2011-10-11
349	8117	China Primary Energy Holdings Limited:O	2,161,252	79,966		0.09	2011-07-13
350	2382	Sunny Optical Technology (Group) Company Limited:O	893,000	1,268,060		0.09	2011-10-10
351	1041	Lamtex Holdings Limited:O	4,063,200	650,112		0.09	2011-10-11
352	8078	China Creative Digital Entertainment Limited:O	7,730,422	85,035		0.09	2011-09-26
353	0572	Future World Holdings Limited:O	582,500	168,925	*	0.09	2011-10-11
354	0736	China Properties Investment Holdings Limited:O	216,053	49,692		0.09	2011-10-11
355	0410	SOHO CHINA LIMITED:O	4,528,500	22,959,495		0.09	2011-10-11
356	2309	ZO Future Group:O	3,382,000	520,828	*	0.09	2011-06-29
357	2722	Chongqing Machinery & Electric Co., Ltd.:H	956,000	1,175,880		0.09	2011-10-06
358	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,208,000	712,720		0.09	2011-09-12
359	9893	Pizu Group Holdings Limited:O	810,000	41,310		0.09	2010-11-04
360	1988	China Minsheng Banking Corp., Ltd.:H	3,539,300	18,298,181		0.09	2011-10-10
361	2728	Jintai Energy Holdings Limited:O	272,000	163,200		0.08	2010-12-08
362	8126	G.A. HOLDINGS LIMITED:O	400,000	64,000		0.08	2010-04-08
363	2788	Yorkey Optical International (Cayman) Ltd.:O	694,000	471,920		0.08	2011-08-11
364	1717	Ausnutria Dairy Corporation Ltd:O	827,000	1,132,990		0.08	2011-10-06
365	8163	NOIZ Group Limited:O	5,076,000	223,344		0.08	2011-03-17
366	0274	Renaissance Asia Silk Road Group Limited:O	4,351,760	378,603	*	0.08	2011-06-17
367	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,679,400	1,132,016		0.08	2011-09-27
368	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,663,000	8,725,255		0.08	2011-10-04
369	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,780,000	409,400		0.08	2011-10-11
370	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,329,000	877,140		0.08	2011-10-11
371	1046	Universe Entertainment and Culture Group Company Limited:O	1,400,000	106,400		0.08	2011-04-28
372	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,907,298	461,286		0.08	2011-10-07
373	0264	China International Development Corporation Limited:O	260,000	104,000		0.08	2009-11-19
374	1185	China Energine International (Holdings) Limited:O	3,231,641	872,543		0.08	2011-09-23
375	0808	Prosperity Real Estate Investment Trust:Unit	1,101,251	1,607,826		0.08	2011-09-12
376	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,150,000	320,250		0.08	2011-09-27
377	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,255,760	690,668		0.08	2011-10-03
378	1207	SRE Group Limited:O	3,562,000	1,335,750		0.08	2011-09-05
379	1110	Kingworld Medicines Group Limited:O	500,000	665,000		0.08	2011-10-06
380	0276	Mongolia Energy Corporation Limited:O	5,297,282	2,966,478		0.08	2011-10-11
381	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	320,000	249,600		0.08	2011-04-20
382	3337	Anton Oilfield Services Group:O	1,668,000	1,401,120		0.08	2011-09-16
383	0555	REXLot Holdings Limited:O	6,175,000	2,964,000		0.08	2011-10-04
384	0653	BONJOUR HOLDINGS LIMITED:O	2,316,000	2,848,680		0.08	2011-10-11
385	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	532,000	606,480		0.08	2011-09-26
386	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,382,000	316,478		0.08	2011-08-10
387	0385	CHINNEY ALLIANCE GROUP LIMITED:O	465,640	137,364		0.08	2011-09-27
388	0559	DeTai New Energy Group Limited:O	2,338,300	240,845		0.08	2011-04-27
389	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,192,000	2,121,760		0.08	2011-10-11
390	8190	Combest Holdings Limited:O	2,490,000	547,800		0.08	2011-01-13
391	1116	Huiyuan Cowins Technology Group Limited:O	720,000	98,640		0.08	2011-09-30
392	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	143,000		0.08	2011-09-22
393	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,000,000	5,650,000		0.08	2011-10-11
394	0402	Peace Map Holding Limited:O	7,080,000	346,920		0.08	2011-09-27
395	0628	Tong Tong AI Social Group Limited:O	1,652,530	85,932		0.08	2011-08-25
396	0766	Sino Prosper (Group) Holdings Limited:O	5,980,000	926,900		0.08	2011-10-11
397	2369	Coolpad Group Limited:O	1,644,000	1,824,840		0.08	2011-10-11
398	0064	GET NICE HOLDINGS LIMITED:O	3,418,000	1,110,850		0.08	2011-10-11
399	0894	Man Yue Technology Holdings Limited:O	364,333	466,346		0.08	2011-08-26
400	1893	China National Materials Company Limited:H	879,000	2,795,220		0.08	2011-10-10
401	0670	China Eastern Airlines Corporation Limited:H	2,624,000	6,901,120		0.08	2011-10-10
402	1131	Agritrade Resources Limited:O	438,000	201,480		0.08	2011-10-10
403	1355	Legend Strategy International Holdings Group Company Limited:O	135,000	162,000		0.07	2011-08-05
404	0533	GOLDLION HOLDINGS LIMITED:O	732,000	1,983,720		0.07	2011-10-06
405	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,736,500	5,527,730		0.07	2011-10-11
406	0868	XINYI GLASS HOLDINGS LIMITED:O	2,742,000	12,147,060		0.07	2011-10-11
407	8047	China Ocean Group Development Limited:O	928,000	97,440		0.07	2011-09-20
408	1039	Changyou International Group Limited:O	591,000	555,540		0.07	2011-10-07
409	0269	China Resources and Transportation Group Limited:O	14,910,485	4,100,383		0.07	2011-09-16
410	0320	COMPUTIME GROUP LIMITED:O	612,000	324,360		0.07	2011-02-21
411	0872	Titan Invo Technology Limited:O	378,000	177,660		0.07	2011-05-13
412	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	154,700	683,774		0.07	2011-10-10
413	3300	CHINA GLASS HOLDINGS LIMITED:O	1,140,000	1,504,800		0.07	2011-10-11
414	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	816,000	554,880		0.07	2011-08-24
415	0404	Hsin Chong Group Holdings Limited:O	496,000	476,160		0.07	2011-09-16
416	1130	China Environmental Resources Group Limited:O	1,598,000	150,212		0.07	2011-07-25
417	8005	Yuxing InfoTech Investment Holdings Limited:O	1,252,000	619,740		0.07	2010-11-09
418	0181	FUJIAN HOLDINGS LIMITED:O	382,000	139,430		0.07	2010-03-19
419	0638	KIN YAT HOLDINGS LIMITED:O	296,000	458,800		0.07	2010-09-09
420	0438	IRICO Group New Energy Company Limited:H	445,000	204,700		0.07	2011-08-30
421	0459	Legend Upstar Holdings Limited (KY):O	5,830,000	186,560		0.07	2011-09-16
422	0498	Blue River Holdings Limited:O	3,171,982	770,792		0.07	2011-07-21
423	0956	China Suntien Green Energy Corporation Limited:H	953,000	1,458,090		0.07	2011-10-06
424	2899	ZIJIN MINING GROUP CO., LTD.:H	4,197,000	11,667,660		0.07	2011-10-11
425	0578	Rosan Resources Holdings Limited:O	4,960,700	3,174,848		0.07	2011-10-11
426	1371	China Ecotourism Group Limited:O	5,146,272	473,457		0.07	2011-10-06
427	0886	Silver Base Group Holdings Limited:O	826,000	5,369,000		0.07	2011-10-11
428	1057	Zhejiang Shibao Company Limited:H	60,000	126,000		0.07	2011-09-23
429	3323	China National Building Material Company Limited:H	1,990,000	15,203,600		0.07	2011-10-11
430	3888	Kingsoft Corporation Limited:O	804,000	2,516,520		0.07	2011-10-04
431	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	450,450	148,649		0.07	2011-03-21
432	1011	China NT Pharma Group Company Limited:O	740,500	777,525		0.07	2011-10-07
433	0318	Vongroup Limited:O	4,005,000	128,160		0.07	2011-07-27
434	1161	WATER OASIS GROUP LIMITED:O	522,000	328,860		0.07	2011-10-07
435	1186	China Railway Construction Corporation Limited:H	1,415,500	5,109,955		0.07	2011-10-10
436	0758	Macrolink Capital Holdings Limited:O	691,373	359,514		0.07	2011-09-20
437	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	788,000	342,780		0.07	2011-10-11
438	0134	Hop Hing Group Holdings Limited:Wrnt	68,000	8,908		0.07	2010-09-22
439	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,792,084	907,427		0.07	2011-08-26
440	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,845,250	525,896		0.07	2011-10-11
441	0715	China Oceanwide Holdings Limited:O	5,960,000	3,635,600		0.07	2011-10-11
442	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	816,200	4,864,552		0.07	2011-10-11
443	0946	Hontex International Holdings Company Limited:O	1,316,000	2,710,960	*	0.07	2011-01-27
444	1280	China Qidian Guofeng Holdings Limited:O	688,000	481,600		0.07	2011-09-23
445	2288	Rykadan Capital Limited:O	315,000	362,250		0.07	2011-08-26
446	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	936,000	1,010,880		0.07	2011-10-06
447	2366	SMI Culture & Travel Group Holdings Limited:O	611,894	287,590		0.07	2011-10-10
448	0923	Integrated Waste Solutions Group Holdings Limited:O	1,590,000	2,575,800		0.07	2011-10-11
449	0139	Smart Fish Wealthlink Holdings Limited:O	1,829,000	177,413		0.06	2011-06-10
450	0193	CAPITAL ESTATE LIMITED:O	1,586,127	396,532		0.06	2011-10-04
451	1006	Changshouhua Food Company Limited:O	338,000	1,132,300		0.06	2011-10-07
452	0329	OCI International Holdings Limited:O	1,741,102	111,431	*	0.06	2011-08-10
453	8022	Evershine Group Holdings Limited:O	1,050,000	77,700		0.06	2011-07-06
454	1200	Midland Holdings Limited (BM):O	456,000	1,600,560		0.06	2011-10-11
455	0901	Goldstone Investment Group Limited:O	135,659	60,368		0.06	2011-08-16
456	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	335,000	670,000		0.06	2011-10-11
457	2878	Solomon Systech (International) Limited:O	1,550,000	257,300		0.06	2011-09-28
458	0973	L'Occitane International S.A.:O	927,250	14,836,000		0.06	2011-09-15
459	1881	Regal Real Estate Investment Trust:Unit	2,041,000	3,347,240		0.06	2011-10-10
460	0189	DONGYUE GROUP LIMITED:O	1,328,000	5,617,440		0.06	2011-10-11
461	8143	Good Fellow Healthcare Holdings Limited:O	420,827	55,128		0.06	2011-03-14
462	8106	Shenghua Lande Scitech Limited:H	70,000	16,800		0.06	2011-08-04
463	0505	Xingye Alloy Materials Group Limited (KY):O	428,000	432,280		0.06	2011-09-28
464	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,904,000	694,056		0.06	2011-09-27
465	2327	Meilleure Health International Industry Group Limited:O	990,000	297,000		0.06	2010-12-15
466	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	253,500	1,031,745		0.06	2011-09-28
467	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	298,769	253,954		0.06	2010-10-27
468	1091	South Manganese Investment Limited:O	1,849,503	2,145,423		0.06	2011-10-06
469	0476	Ev Dynamics (Holdings) Limited:O	839,200	595,832		0.06	2011-07-12
470	0406	YAU LEE HOLDINGS LIMITED:O	264,851	262,202		0.06	2011-09-16
471	0953	Shaw Brothers Holdings Limited:O	714,000	778,260		0.06	2011-03-04
472	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,978,000	3,837,320		0.06	2011-10-06
473	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	849,980	8,406,302		0.06	2011-10-11
474	0348	China Healthwise Holdings Limited:O	1,749,000	388,278		0.06	2011-09-16
475	8306	China Nonferrous Metals Company Limited:O	2,960,000	290,080		0.06	2011-08-10
476	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	130,000	605,800		0.06	2011-10-11
477	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,004,000	592,360		0.06	2011-09-30
478	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	664,000	212,480		0.06	2011-09-02
479	1159	Smart Digital Technology Group Limited:O	412,000	98,880	*	0.06	2010-06-07
480	0047	Hop Hing Group Holdings Limited:O	300,000	114,000		0.06	2011-08-10
481	0431	Greater China Financial Holdings Limited:O	175,660	63,238		0.06	2011-05-04
482	1428	Bright Smart Securities & Commodities Group Limited:O	398,000	230,840		0.06	2011-09-22
483	0378	FDG Kinetic Limited:O	260,000	156,000		0.06	2011-06-13
484	3808	SINOTRUK (HONG KONG) LIMITED:O	1,609,500	6,534,570		0.06	2011-09-30
485	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	834,000	1,918,200		0.06	2011-10-03
486	1149	Anxin-China Holdings Limited:O	1,508,000	2,065,960		0.06	2011-10-06
487	2889	Nickel Resources International Holdings Company Limited:O	1,336,000	921,840		0.06	2011-09-07
488	1160	Goldstone Capital Group Limited:O	100,000	43,000		0.06	2010-11-15
489	0681	Chinese People Holdings Company Limited:O	3,360,429	581,354		0.06	2011-09-16
490	0640	Infinity Development Holdings Company Limited:O	288,000	113,760		0.06	2011-05-19
491	0223	Elife Holdings Limited:O	786,000	145,410		0.06	2011-06-15
492	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	958,000	1,475,320		0.06	2011-10-11
493	3868	Qunxing Paper Holdings Company Limited:O	908,450	1,980,421	*	0.06	2011-07-15
494	1991	Ta Yang Group Holdings Limited:O	444,000	248,640		0.06	2011-04-07
495	3378	Xiamen International Port Co., Ltd:H	562,000	590,100		0.06	2011-09-30
496	2700	Green International Holdings Limited:O	312,000	30,888	*	0.06	2008-09-30
497	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,225,256	3,828,481		0.06	2011-09-28
498	8017	Long Success International (Holdings) Limited:O	1,472,084	94,213		0.06	2011-08-11
499	1488	Best Food Holding Company Limited:O	462,000	210,210		0.06	2011-10-04
500	1101	China Huarong Energy Company Limited:O	3,914,500	9,316,510		0.06	2011-10-11
501	0344	Long Well International Holdings Limited:Wrnt	86,503	865		0.06	2011-08-04
502	0712	Comtec Solar Systems Group Limited:O	632,000	726,800		0.06	2011-10-06
503	8041	IntelliMark AI International Limited:O	1,428,636	242,868	*	0.06	2011-03-17
504	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	484,000	290,400		0.06	2011-08-12
505	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	572,500	6,858,550		0.06	2011-10-11
506	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	154,254	1,232,489		0.06	2011-10-11
507	3993	CMOC Group Limited (CN):H	726,000	2,446,620		0.06	2011-10-06
508	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,332,000	2,251,080		0.06	2011-10-11
509	0873	China Taifeng Beddings Holdings Limited:O	550,000	1,672,000		0.06	2011-10-03
510	0370	Hong Kong Robotics Group Holding Limited:O	1,332,200	133,220		0.05	2011-09-19
511	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,786,071	5,679,706		0.05	2011-10-04
512	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,175,000	2,006,875		0.05	2011-10-03
513	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	82,000	759,320		0.05	2011-09-19
514	0253	SHUN HO HOLDINGS LIMITED:O	164,600	156,370		0.05	2011-03-18
515	1230	Yashili International Holdings Ltd:O	1,901,000	2,224,170		0.05	2011-10-11
516	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	497,000	50,694		0.05	2010-11-03
517	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	201,200	243,452		0.05	2011-06-01
518	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	342,000	109,440		0.05	2011-06-08
519	0869	Playmates Toys Limited:O	561,177	165,547		0.05	2011-10-10
520	0224	PIONEER GLOBAL GROUP LIMITED:O	410,000	274,700		0.05	2011-10-06
521	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,000	41,080		0.05	2011-01-17
522	0667	HannStar Board International Holdings Limited:O	698,000	858,540		0.05	2011-10-07
523	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,722,100	2,617,592		0.05	2011-10-11
524	0663	KING STONE ENERGY GROUP LIMITED:O	753,700	700,941		0.05	2011-08-26
525	2020	ANTA Sports Products Limited:O	1,315,000	11,637,750		0.05	2011-09-26
526	0343	CULTURECOM HOLDINGS LIMITED:O	545,266	403,497		0.05	2011-09-30
527	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,062,000	7,732,500		0.05	2011-10-11
528	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,893,600	7,281,032		0.05	2011-10-11
529	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	168,400		0.05	2011-01-20
530	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	787,475	2,354,550		0.05	2011-09-28
531	0022	MEXAN LIMITED (BM):O	680,278	74,831		0.05	2011-08-08
532	0965	Playmates Toys Limited:Wrnt	68,329	5,125		0.05	2011-08-01
533	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,286,050	1,034,619		0.05	2011-10-11
534	0686	Beijing Energy International Holding Co., Ltd.:O	441,000	418,950		0.05	2011-09-27
535	1227	National Investments Fund Limited:O	787,486	46,462		0.05	2011-10-10
536	0280	KING FOOK HOLDINGS LIMITED:O	223,000	216,310		0.05	2011-09-27
537	0180	KADER HOLDINGS COMPANY LIMITED:O	340,000	136,000		0.05	2011-06-08
538	0856	VSTECS Holdings Limited:O	638,000	555,060		0.05	2011-10-11
539	1800	China Communications Construction Company Limited:H	2,242,071	10,582,575		0.05	2011-10-11
540	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,755,315	73,604,174		0.05	2011-10-11
541	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	687,000	2,672,430		0.05	2011-10-10
542	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,286,906	2,187,740		0.05	2011-10-11
543	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	507,500	634,375		0.05	2011-01-27
544	1241	Shuanghua Holdings Limited:O	326,000	254,280		0.05	2011-09-08
545	0524	Great Wall Terroir Holdings Limited:O	261,223	94,040		0.05	2011-07-12
546	0382	Welling Holding Limited:O	1,412,600	1,553,860		0.05	2011-10-06
547	0190	HKC (HOLDINGS) LIMITED:O	5,404,707	1,486,294		0.05	2011-09-26
548	0070	Rich Goldman Holdings Limited:O	1,919,000	191,900		0.05	2011-09-09
549	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	138,000	353,280		0.05	2011-10-10
550	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	80,000		0.05	2010-07-15
551	0724	Ruixin International Holdings Limited:O	5,660,000	481,100		0.05	2011-08-30
552	1150	MILAN STATION HOLDINGS LIMITED:O	332,000	401,720		0.05	2011-10-11
553	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,867,312	3,016,503		0.05	2011-10-10
554	0353	Energy International Investments Holdings Limited:O	6,623,100	205,316		0.05	2011-10-03
555	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	104,580		0.05	2011-10-03
556	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	206,530	72,286		0.05	2011-08-03
557	0993	XinKong International Capital Holdings Limited:O	13,096,105	183,345		0.05	2011-10-07
558	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	17,300		0.05	2011-06-03
559	2300	AMVIG Holdings Limited:O	440,000	2,024,000		0.05	2011-08-18
560	0800	A8 New Media Group Limited:O	226,000	174,020		0.05	2011-07-21
561	1323	Huasheng International Holding Limited:O	316,000	126,400		0.05	2011-08-03
562	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	706,000	345,940		0.05	2011-08-11
563	0458	TRISTATE HOLDINGS LIMITED:O	127,000	476,250		0.05	2011-07-21
564	0656	FOSUN INTERNATIONAL LIMITED:O	3,001,500	11,765,880		0.05	2011-10-11
565	0635	PLAYMATES HOLDINGS LIMITED:O	114,960	244,865		0.05	2011-10-10
566	0612	Carmen Century Investment Limited (KY):O	355,200	84,893		0.05	2011-07-20
567	0725	PERENNIAL INTERNATIONAL LIMITED:O	92,000	52,440		0.05	2011-10-03
568	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	230,200	854,042		0.05	2011-10-04
569	0156	LIPPO CHINA RESOURCES LIMITED:O	4,220,536	742,814		0.05	2011-10-06
570	3322	Win Hanverky Holdings Limited:O	582,000	349,200		0.05	2011-09-28
571	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	466,000	118,830		0.05	2011-06-08
572	8176	SuperRobotics Holdings Limited (BM):O	600,000	96,600	*	0.05	2011-05-04
573	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,372,646	1,421,110		0.05	2011-10-06
574	0169	Wanda Hotel Development Company Limited:O	1,056,000	485,760		0.05	2011-04-14
575	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	540,000	83,160		0.05	2010-10-15
576	0503	Lansen Pharmaceutical Holdings Limited:O	187,000	301,070		0.05	2011-08-09
577	8325	China Smartpay Group Holdings Limited:O	270,100	162,060		0.05	2011-01-20
578	8103	hmvod Limited:O	1,361,300	38,116		0.04	2011-08-24
579	0565	Art Group Holdings Limited (KY):O	465,000	73,005		0.04	2011-06-02
580	1236	National Agricultural Holdings Limited:O	112,000	112,000		0.04	2010-05-18
581	0701	CNT GROUP LIMITED:O	836,963	301,307		0.04	2011-09-23
582	0535	Gemdale Properties and Investment Corporation Limited:O	3,030,107	454,516		0.04	2011-03-21
583	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,389,016	888,970		0.04	2011-10-07
584	8112	Cornerstone Financial Holdings Limited:O	144,000	109,440		0.04	2011-08-16
585	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,020,000	2,733,600		0.04	2011-09-27
586	8128	CHYY DEVELOPMENT GROUP LIMITED:O	904,000	188,936		0.04	2011-05-26
587	8207	Chong Sing Holdings FinTech Group Limited:O	764,000	458,400		0.04	2011-08-24
588	0918	Majestic Dragon AeroTech Holdings Limited:O	338,000	65,572		0.04	2011-07-12
589	0233	Mingyuan Medicare Development Company Limited:O	1,753,000	517,135		0.04	2011-10-11
590	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	190,000	600,400		0.04	2011-10-06
591	0024	BURWILL HOLDINGS LIMITED:O	2,090,000	254,980		0.04	2011-10-11
592	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	889,000	1,191,260		0.04	2011-10-11
593	1883	CITIC Telecom International Holdings Limited:O	1,021,479	1,613,937		0.04	2011-10-10
594	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	128,920	99,268	*	0.04	2010-05-06
595	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,058,000	920,460		0.04	2011-10-11
596	0542	China Cultural Tourism and Agriculture Group Limited:O	817,200	84,989		0.04	2011-08-02
597	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,058,000	2,729,640		0.04	2011-10-11
598	0706	Beautiful China Holdings Company Limited:O	900,000	116,100		0.04	2011-09-26
599	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	148,000	143,560		0.04	2011-07-27
600	0500	Frontier Services Group Limited:O	476,299	121,456		0.04	2011-08-16
601	0618	Peking University Resources (Holdings) Company Limited:O	462,000	133,980		0.04	2011-08-10
602	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	396,800	*	0.04	2010-05-04
603	1777	Fantasia Holdings Group Co., Limited:O	2,163,000	1,384,320		0.04	2011-10-11
604	1049	Celestial Asia Securities Holdings Limited:O	1,524,850	125,038		0.04	2011-10-07
605	8166	China Eco-Farming Limited:O	1,000,300	35,011		0.04	2010-08-06
606	0455	Tianda Pharmaceuticals Limited:O	768,000	299,520		0.04	2011-08-08
607	1900	China ITS (Holdings) Co., Ltd.:O	661,000	561,850		0.04	2011-10-10
608	0033	International Genius Company:O	316,000	230,680		0.04	2011-09-27
609	2343	PACIFIC BASIN SHIPPING LIMITED:O	782,000	2,643,160		0.04	2011-09-28
610	1133	Harbin Electric Company Limited:H	272,000	1,740,800		0.04	2011-10-06
611	1086	Goodbaby International Holdings Limited:O	402,000	679,380		0.04	2011-10-06
612	1686	SUNEVISION HOLDINGS LTD.:O	931,194	921,882		0.04	2011-09-27
613	2005	SSY Group Limited (KY):O	975,000	731,250		0.04	2011-10-11
614	1001	Hong Kong Shanghai Alliance Holdings Limited:O	164,000	72,980		0.04	2011-05-03
615	3363	Zhengye International Holdings Company Limited:O	198,000	116,820		0.04	2011-09-28
616	0228	China Energy Development Holdings Limited:O	2,766,000	295,962		0.04	2011-09-02
617	0727	Crown International Corporation Limited:O	600,000	60,600		0.04	2011-08-09
618	2233	WEST CHINA CEMENT LIMITED:O	1,672,000	2,090,000		0.04	2011-10-11
619	3988	BANK OF CHINA LIMITED:H	32,773,714	86,850,342		0.04	2011-10-11
620	0468	Greatview Aseptic Packaging Company Limited:O	520,000	1,315,600		0.04	2011-10-03
621	2128	China Lesso Group Holdings Limited:O	1,163,000	3,977,460		0.04	2011-10-11
622	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	438,000	626,340		0.04	2011-08-12
623	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,800,000	338,400		0.04	2011-09-26
624	0604	SHENZHEN INVESTMENT LIMITED:O	1,360,000	1,985,600		0.04	2011-10-06
625	0916	China Longyuan Power Group Corporation Limited:H	1,041,000	6,766,500		0.04	2011-10-11
626	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,374,625	7,436,721		0.04	2011-10-11
627	0230	Minmetals Land Limited:O	1,271,466	1,347,754		0.04	2011-09-05
628	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,054,000	1,064,540		0.04	2011-10-10
629	1037	Maxnerva Technology Services Limited:O	120,000	48,000		0.04	2011-08-12
630	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	108,912	304,954		0.04	2011-06-02
631	0933	Viva Goods Company Limited:O	7,189,264	1,035,254		0.04	2011-10-11
632	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,632,500	109,378		0.04	2011-09-26
633	0841	Asia Cassava Resources Holdings Limited:O	150,000	103,500		0.04	2011-09-02
634	0161	AVIC International Holdings Limited:H	104,000	352,560		0.04	2011-05-05
635	0870	3D-GOLD Jewellery Holdings Limited:O	356,000	231,400	*	0.04	2009-12-29
636	0346	Yanchang Petroleum International Limited:O	2,360,000	1,298,000		0.04	2011-10-06
637	0333	Top Form International Limited:O	400,000	154,000		0.04	2011-10-04
638	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	410,000	73,800	*	0.04	2010-02-05
639	3889	Global Corn Group Limited:O	426,001	328,021		0.04	2011-09-30
640	0970	New Sparkle Roll International Group Limited:O	1,104,000	717,600		0.04	2011-10-11
641	1223	SYMPHONY HOLDINGS LIMITED (BM):O	483,476	193,390		0.04	2011-09-06
642	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,710,000	335,160		0.04	2011-09-14
643	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,459,000	2,407,350		0.04	2011-10-07
644	3998	Bosideng International Holdings Limited:O	2,836,000	4,877,920		0.04	2011-10-11
645	0746	Lee & Man Chemical Company Limited:O	300,000	1,371,000		0.04	2011-09-28
646	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,164,000	33,380,360		0.04	2011-10-11
647	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	94,000	61,100		0.04	2011-08-31
648	0591	China High Precision Automation Group Limited:O	375,000	1,020,000		0.04	2011-09-22
649	1898	China Coal Energy Company Limited:H	1,481,920	12,107,286		0.04	2011-10-11
650	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	214,200		0.04	2010-12-09
651	0165	CHINA EVERBRIGHT LIMITED (HK):O	616,000	5,784,240		0.04	2011-10-11
652	0221	Easy One Financial Group Limited:O	2,752,000	277,952		0.04	2011-08-18
653	1211	BYD COMPANY LIMITED:H	282,500	3,559,500		0.04	2011-10-06
654	2468	Trony Solar Holdings Company Limited:O	564,000	767,040		0.04	2011-10-11
655	0008	PCCW LIMITED:O	2,577,179	7,473,819		0.04	2011-10-11
656	0009	KEYNE LTD:O	1,212,200	139,403		0.04	2011-10-03
657	0176	Superactive Group Company Limited:O	350,184	70,037		0.04	2010-09-29
658	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,254,000	3,987,720		0.04	2011-09-28
659	2355	BAOYE GROUP COMPANY LIMITED:H	110,000	469,700		0.04	2011-08-05
660	0250	SINO-I TECHNOLOGY LIMITED:O	7,004,000	147,084		0.04	2011-08-16
661	0985	CST Holding (HK) Limited (KY):O	9,588,126	958,813		0.04	2011-10-11
662	0332	Yuan Heng Gas Holdings Limited:O	278,000	177,920		0.04	2011-10-04
663	0305	Wuling Motors Holdings Limited:O	408,166	257,145		0.03	2011-06-16
664	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	174,000	179,220		0.03	2011-09-27
665	0877	OM Technologies (Group) Limited:O	280,000	546,000		0.03	2011-10-11
666	0704	Huscoke Holdings Limited:O	1,572,229	283,001		0.03	2011-10-03
667	0599	E. BON HOLDINGS LIMITED:O	103,900	63,379		0.03	2011-10-07
668	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	330,000	28,710		0.03	2011-04-20
669	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	263,200	3,758,496		0.03	2011-10-03
670	0666	SHK Hong Kong Industries Limited:O	1,410,000	194,580		0.03	2011-02-15
671	1812	Shandong Chenming Paper Holdings Limited:H	134,000	436,840		0.03	2011-10-06
672	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	390,000	198,900		0.03	2011-06-10
673	0718	Tai United Holdings Limited:O	908,750	37,259		0.03	2011-05-31
674	0526	Lisi Group (Holdings) Limited (BM):O	841,000	344,810		0.03	2011-06-29
675	2898	Longrun Tea Group Company Limited:O	490,000	171,500		0.03	2011-10-11
676	1052	Yuexiu Transport Infrastructure Limited:O	564,082	1,731,732		0.03	2011-10-11
677	3330	Lingbao Gold Group Company Ltd.:H	100,000	344,000		0.03	2011-09-16
678	0623	SinoMedia Holding Limited:O	189,000	385,560		0.03	2011-10-11
679	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	525,805	341,773		0.03	2011-06-27
680	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,290,814	69,704		0.03	2011-08-23
681	1698	Boshiwa International Holding Limited:O	690,000	972,900		0.03	2011-10-07
682	0651	China Ocean Industry Group Limited:O	1,219,664	134,163		0.03	2011-10-06
683	3800	GCL Technology Holdings Limited (KY):O	5,141,000	11,618,660		0.03	2011-10-11
684	0622	Oshidori International Holdings Limited:O	2,379,853	173,729		0.03	2011-10-07
685	2383	TOM GROUP LIMITED:O	1,288,000	747,040		0.03	2011-09-27
686	0080	China New Economy Fund Limited:O	100,000	49,500		0.03	2011-02-18
687	1822	China Wood International Holding Co., Limited:O	205,000	58,425		0.03	2011-08-01
688	8006	Sino Splendid Holdings Limited:O	35,100	70,551		0.03	2011-10-11
689	3933	United Laboratories International Holdings Limited (The):O	426,000	2,636,940		0.03	2011-10-11
690	0763	ZTE CORPORATION:H	204,616	4,337,859		0.03	2011-10-11
691	0182	Concord New Energy Group Limited:O	2,400,000	852,000		0.03	2011-09-28
692	0778	Fortune Real Estate Investment Trust:Unit	544,000	1,931,200		0.03	2011-09-15
693	0826	Tiangong International Company Limited:O	542,000	688,340		0.03	2011-10-04
694	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	476,899	338,598		0.03	2011-08-12
695	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	349,600	148,580	*	0.03	2011-08-09
696	0806	Value Partners Group Limited:O	563,000	2,038,060		0.03	2011-10-04
697	0448	Branded Lifestyle Holdings Limited:O	314,801	459,609		0.03	2011-10-10
698	0665	Haitong International Securities Group Limited:O	293,269	630,528		0.03	2011-09-28
699	2886	Binhai Investment Company Limited:O	1,920,030	508,808		0.03	2011-09-12
700	8129	Cloud Investment Holdings Limited (KY):O	2,620,000	112,660		0.03	2011-05-09
701	0888	Bison Finance Group Limited:O	318,429	178,320		0.03	2011-07-13
702	1224	C C Land Holdings Limited:O	812,000	1,047,480		0.03	2011-10-04
703	1318	GREENS HOLDINGS LTD:O	396,000	184,140		0.03	2011-01-04
704	0757	Solargiga Energy Holdings Limited:O	713,000	606,050		0.03	2011-09-26
705	1026	Universal Technologies Holdings Limited:O	540,000	302,400		0.03	2011-09-27
706	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	756,800	597,872		0.03	2011-09-16
707	8212	Celebrate International Holdings Limited:O	33,698	13,142		0.03	2011-10-07
708	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	179,360		0.03	2010-12-29
709	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,623,000	4,658,010		0.03	2011-10-11
710	8159	China United Venture Investment Limited:O	200,000	18,200		0.03	2010-06-11
711	3303	Jutal Offshore Oil Services Limited:O	194,000	87,300		0.03	2011-08-15
712	0931	China HK Power Smart Energy Group Limited:O	2,195,000	309,495		0.03	2011-09-12
713	0602	Jiahua Stores Holdings Limited:O	322,500	106,425		0.03	2011-07-21
714	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,152,000	840,960		0.03	2011-08-02
715	1164	CGN Mining Company Limited:O	1,035,000	993,600		0.03	2011-10-11
716	0149	China Agri-Products Exchange Limited:O	754,839	142,665		0.03	2011-09-07
717	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,960,000	793,800		0.03	2011-10-04
718	0122	CROCODILE GARMENTS LIMITED:O	191,000	89,770		0.03	2011-09-30
719	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	76,000	107,920		0.03	2011-05-09
720	0647	Joyce Boutique Group Limited:O	496,000	322,400		0.03	2011-10-11
721	0938	MAN SANG INTERNATIONAL LIMITED:O	377,057	162,135		0.03	2011-09-02
722	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,380,000	702,100		0.03	2011-08-26
723	1361	361 Degrees International Limited:O	628,000	2,474,320		0.03	2011-10-07
724	0904	China Green (Holdings) Limited:O	267,000	547,350		0.03	2011-10-07
725	8269	Wealth Glory Holdings Limited:O	200,000	60,000		0.03	2011-08-17
726	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	81,900		0.03	2011-04-13
727	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	270,000	324,000		0.03	2011-09-21
728	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	234,000	217,620		0.03	2011-06-13
729	1788	Guotai Junan International Holdings Limited:O	490,000	793,800		0.03	2011-10-03
730	3339	Lonking Holdings Limited:O	1,272,000	3,408,960		0.03	2011-10-11
731	0199	ITC Properties Group Limited:O	167,829	288,666		0.03	2011-09-26
732	0515	China Silver Technology Holdings Limited:O	132,000	166,320		0.03	2011-10-07
733	0160	Hon Kwok Land Investment Company, Limited:O	141,828	336,132		0.03	2011-09-28
734	8026	China Brilliant Global Limited:O	223,000	27,875		0.03	2011-06-01
735	1688	Alibaba.com Limited:O	1,489,000	12,046,010		0.03	2011-10-11
736	0295	KONG SUN HOLDINGS LIMITED:O	211,400	21,140		0.03	2011-05-04
737	0479	CIL HOLDINGS LIMITED:O	308,110	149,433		0.03	2011-08-29
738	0709	GIORDANO INTERNATIONAL LIMITED:O	446,000	2,399,480		0.03	2011-10-11
739	0664	DreamEast Group Limited:Wrnt	12,096	1,452		0.03	2011-03-08
740	1228	Superb Summit International Group Limited:O	1,199,800	221,963		0.03	2011-08-12
741	0241	Alibaba Health Information Technology Limited:O	1,082,000	524,770		0.03	2011-09-26
742	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	85,134	1,813,354		0.03	2011-09-14
743	3938	Samling Global Limited:O	1,248,000	511,680		0.03	2011-09-15
744	0331	PCD STORES (GROUP) LIMITED:O	1,224,000	1,493,280		0.03	2011-10-11
745	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	782,000	238,510		0.03	2011-10-10
746	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	52,000	207,480		0.03	2011-09-19
747	2088	Xiwang Property Holdings Company Limited:O	289,968	385,657		0.03	2011-10-07
748	2338	WEICHAI POWER CO., LTD.:H	116,200	4,084,430		0.03	2011-10-06
749	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	165,705	1,657		0.03	2010-10-18
750	0290	GoFintech Quantum Innovation Limited:O	878,000	138,724		0.03	2011-07-15
751	0188	Sunwah Kingsway Capital Holdings Limited:O	1,048,000	124,712		0.03	2011-09-28
752	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	120,539		0.03	2009-09-17
753	0094	Greenheart Group Limited:O	221,263	106,206		0.03	2011-10-11
754	0174	Gemini Investments (Holdings) Limited:O	126,000	151,200		0.03	2011-02-28
755	1058	NAMYUE HOLDINGS LIMITED:O	152,100	40,307		0.03	2011-08-04
756	3777	China Fiber Optic Network System Group Ltd.:O	342,000	194,940		0.03	2011-09-02
757	0999	I.T LIMITED:O	341,587	1,673,776		0.03	2011-10-11
758	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,567,379	4,216,250		0.03	2011-10-11
759	0595	AV CONCEPT HOLDINGS LIMITED:O	167,200	105,336		0.03	2011-08-16
760	0753	Air China Limited:H	1,246,000	7,451,080		0.03	2011-10-04
761	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	79,860		0.03	2011-04-20
762	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,800	137,112		0.03	2011-05-03
763	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	938,000	9,398,760		0.03	2011-10-11
764	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	680,000	81,600	*	0.03	2008-07-10
765	8186	Almana Limited:O	576,855	149,982		0.03	2011-09-21
766	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	271,000	409,210		0.03	2011-09-28
767	8050	Quantum Thinking Limited:O	160,000	42,400		0.03	2011-06-16
768	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	404,000	78,376		0.03	2011-10-03
769	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	300,000	3,000		0.03	2011-08-19
770	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	241,000	262,690		0.03	2010-12-06
771	0871	China Dredging Environment Protection Holdings Limited:O	212,000	305,280		0.03	2011-09-22
772	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	294,244	829,768		0.03	2011-10-11
773	0106	Landsea Green Management Limited:O	523,799	209,520		0.03	2011-08-09
774	2009	BBMG Corporation:H	308,000	1,807,960		0.03	2011-10-11
775	0745	China National Culture Group Limited:O	488,000	33,184		0.03	2011-07-04
776	0694	Beijing Capital International Airport Company Limited:H	492,000	1,549,800		0.03	2011-10-11
777	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	163,500	5,681,625		0.03	2011-10-11
778	0862	Vision Values Holdings Limited:O	368,400	73,680		0.03	2011-08-16
779	0119	Poly Property Group Co., Limited:O	942,000	2,581,080		0.03	2011-10-11
780	3398	CHINA TING GROUP HOLDINGS LIMITED:O	546,000	262,080		0.03	2011-09-14
781	0997	Chinlink International Holdings Limited:O	52,000	53,040	*	0.03	2008-10-23
782	2777	Guangzhou R&F Properties Co., Ltd.:H	263,600	1,689,676		0.03	2011-10-11
783	0365	Sino ICT Holdings Limited:O	136,000	28,560		0.03	2011-05-25
784	1070	TCL Electronics Holdings Limited:O	277,387	560,322		0.03	2011-10-11
785	2778	Champion Real Estate Investment Trust:Unit	1,278,562	3,912,400		0.03	2011-10-11
786	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	214,000	609,900		0.03	2011-10-04
787	0474	Aceso Life Science Group Limited:O	740,000	384,800		0.03	2011-07-22
788	1398	Industrial and Commercial Bank of China Limited:H	22,119,866	95,336,622		0.03	2011-10-11
789	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,400	590,596		0.03	2011-10-11
790	0384	CHINA GAS HOLDINGS LIMITED:O	1,114,000	1,949,500		0.03	2011-10-11
791	8250	Du Du Holdings Limited (KY):O	281,600	30,131		0.03	2011-09-08
792	0988	Silk Road Logistics Holdings Limited:O	492,230	324,872		0.03	2011-09-26
793	0751	Skyworth Group Limited:O	657,519	2,242,140		0.03	2011-10-11
794	0202	EverChina Int'l Holdings Company Limited:O	896,000	380,800		0.03	2011-10-11
795	2880	Liaoning Port Co., Ltd.:H	266,000	462,840		0.03	2011-10-06
796	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	33,600		0.03	2010-06-28
797	1798	China Datang Corporation Renewable Power Co., Limited:H	620,000	706,800		0.02	2011-10-04
798	2345	Shanghai Prime Machinery Company Limited:H	188,000	204,920		0.02	2011-10-11
799	0646	China Environmental Technology Holdings Limited:O	600,000	87,000		0.02	2011-06-24
800	2188	China Titans Energy Technology Group Co., Limited:O	204,000	163,200		0.02	2011-09-16
801	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,000	1,010,800	*	0.02	2010-04-15
802	0111	Cinda International Holdings Limited:O	157,268	149,405		0.02	2011-06-14
803	3983	China BlueChemical Ltd.:H	434,000	2,486,820		0.02	2011-10-11
804	0519	Novautek Technologies Group Limited (BM):O	205,000	27,470		0.02	2010-06-28
805	0554	Hans Group Holdings Limited (KY):O	912,000	102,144		0.02	2011-08-02
806	0433	North Mining Shares Company Limited:O	3,147,012	629,402		0.02	2011-09-28
807	0242	SHUN TAK HOLDINGS LIMITED:O	520,018	1,612,056		0.02	2011-10-10
808	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	257,000	5,898,150		0.02	2011-10-11
809	0307	Up Energy Development Group Limited:O	259,100	419,742		0.02	2011-09-22
810	0908	Zhuhai Holdings Investment Group Limited:O	266,000	125,020		0.02	2011-09-06
811	0399	Starcoin Group Limited:O	2,885,200	285,635		0.02	2011-09-26
812	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	778,530	856,383	*	0.02	2011-09-27
813	0376	Yunfeng Financial Group Limited:O	51,600	183,180		0.02	2011-10-11
814	2238	Guangzhou Automobile Group Co., Ltd.:H	520,908	3,917,228		0.02	2011-10-11
815	0598	SINOTRANS LIMITED:H	420,000	651,000		0.02	2011-10-04
816	0951	CHAOWEI POWER HOLDINGS LIMITED:O	236,000	667,880		0.02	2011-10-11
817	2371	Chuanglian Holdings Limited (KY):O	436,000	146,060		0.02	2011-10-04
818	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	78,000	159,900		0.02	2011-08-02
819	1733	E-Commodities Holdings Limited:O	880,000	1,724,800		0.02	2011-10-11
820	0750	China Shuifa Singyes Energy Holdings Limited:O	122,000	392,840		0.02	2011-10-07
821	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,330,287	232,800		0.02	2011-06-08
822	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	164,500		0.02	2010-08-16
823	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	144,400	43,320		0.02	2011-07-29
824	3818	China Dongxiang (Group) Co., Ltd.:O	1,291,000	2,013,960		0.02	2011-09-27
825	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	231,000		0.02	2011-02-14
826	1380	China Kingstone Mining Holdings Limited:O	456,000	560,880		0.02	2011-10-10
827	0703	Future Bright Holdings Limited:O	126,000	50,400		0.02	2011-03-30
828	3886	Town Health International Medical Group Limited:O	206,600	159,082		0.02	2011-09-19
829	0990	Deep Source Holdings Limited:O	824,800	181,456		0.02	2011-10-11
830	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	817,000	3,341,530		0.02	2011-10-11
831	8007	Global Strategic Group Limited:O	33,604	33,604		0.02	2011-06-20
832	2727	Shanghai Electric Group Company Limited:H	662,000	2,012,480		0.02	2011-10-10
833	2083	Nature Home Holding Company Limited:O	335,000	475,700		0.02	2011-10-07
834	3382	Tianjin Port Development Holdings Limited:O	1,364,000	1,254,880		0.02	2011-10-04
835	0509	Century Sunshine Group Holdings Limited:O	570,000	116,850		0.02	2011-10-06
836	0827	Ko Yo Chemical (Group) Limited:O	1,590,000	181,260		0.02	2011-09-30
837	0998	China CITIC Bank Corporation Limited:H	3,285,472	11,466,297		0.02	2011-10-11
838	0366	Luks Group (Vietnam Holdings) Company Limited:O	112,900	203,220		0.02	2011-10-10
839	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	176,000	401,280		0.02	2011-09-30
840	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,466	68,991		0.02	2010-11-19
841	0273	MASON GROUP HOLDINGS LIMITED:O	598,898	32,939		0.02	2011-09-27
842	1393	Hidili Industry International Development Limited:O	454,000	1,203,100		0.02	2011-10-10
843	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	304,638	36,557		0.02	2011-09-22
844	0764	Eternity Investment Limited:O	1,737,450	69,498		0.02	2011-08-16
845	1059	KANTONE HOLDINGS LIMITED:O	1,633,015	97,981		0.02	2011-05-04
846	0225	Pokfulam Development Company Limited:O	24,000	177,600		0.02	2011-08-10
847	0310	Prosperity Investment Holdings Limited:O	155,200	51,216		0.02	2011-08-04
848	0423	Hong Kong Economic Times Holdings Limited:O	94,000	222,780		0.02	2011-08-16
849	0480	HKR INTERNATIONAL LIMITED:O	293,653	836,911		0.02	2011-08-24
850	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	414,679	518,349		0.02	2011-09-07
851	0860	Apollo Future Mobility Group Limited:O	786,000	369,420		0.02	2011-09-22
852	0054	HOPEWELL HOLDINGS LIMITED:O	187,419	3,935,799		0.02	2011-10-11
853	8011	Polyard Petroleum International Group Limited:O	387,321	143,309		0.02	2011-09-30
854	2010	Real Nutriceutical Group Limited:O	239,000	528,190		0.02	2011-10-11
855	0857	PETROCHINA COMPANY LIMITED:H	4,473,725	40,353,000		0.02	2011-10-11
856	3968	CHINA MERCHANTS BANK CO., LTD.:H	826,223	9,964,249		0.02	2011-10-11
857	0137	JINHUI HOLDINGS COMPANY LIMITED:O	112,000	138,880		0.02	2011-09-08
858	0380	China Pipe Group Limited (BM):O	2,800,000	89,600		0.02	2011-08-15
859	0587	Hua Han Health Industry Holdings Limited:O	418,400	615,048		0.02	2011-06-24
860	0449	Chigo Holding Limited:O	1,740,000	687,300		0.02	2011-10-06
861	0914	Anhui Conch Cement Company Limited:H	268,000	6,177,400		0.02	2011-10-11
862	2356	DAH SING BANKING GROUP LIMITED:O	251,976	1,773,911		0.02	2011-10-07
863	8019	Hao Wen Holdings Limited:O	375,000	22,125	*	0.02	2011-03-28
864	0272	SHUI ON LAND LIMITED:O	1,066,708	2,122,749		0.02	2011-10-11
865	8046	Heng Xin China Holdings Limited:O	505,336	328,468		0.02	2011-10-06
866	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	109,025	104,664		0.02	2011-08-04
867	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2011-05-30
868	0963	Bloomage BioTechnology Corporation Limited (KY):O	62,500	146,875		0.02	2009-12-15
869	1888	Kingboard Laminates Holdings Limited:O	600,500	2,221,850		0.02	2011-09-26
870	0878	SOUNDWILL HOLDINGS LIMITED:O	54,760	388,796		0.02	2011-09-26
871	8150	Seamless Green China (Holdings) Limited:O	42,166	39,214		0.02	2011-08-30
872	0444	Sincere Watch (Hong Kong) Limited:O	81,000	80,190		0.02	2011-10-11
873	3999	DaChan Food (Asia) Limited:O	200,000	318,000		0.02	2011-09-26
874	0839	Anhui Tianda Oil Pipe Company Limited:H	98,000	115,640		0.02	2011-10-10
875	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	24,600		0.02	2010-06-10
876	1121	Golden Solar New Energy Technology Holdings Limited:O	196,000	196,000		0.02	2011-09-27
877	0439	KuangChi Science Limited:O	223,583	5,590	*	0.02	2008-09-17
878	0851	Sheng Yuan Holdings Limited:O	229,094	116,838		0.02	2011-10-04
879	0917	NEW WORLD CHINA LAND LIMITED:O	1,119,631	2,250,458		0.02	2011-09-16
880	1105	SING TAO NEWS CORPORATION LIMITED:O	168,775	170,463		0.02	2011-09-21
881	0467	United Energy Group Limited:O	2,471,000	2,372,160		0.02	2011-09-23
882	0397	Minerva Group Holding Limited:O	1,354,135	86,665		0.02	2011-09-22
883	0103	Shougang Century Holdings Limited:O	370,000	131,350		0.02	2011-10-06
884	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,499,000	1,573,950		0.02	2011-09-30
885	0680	Nan Hai Corporation Limited:O	13,202,298	409,271		0.02	2011-09-16
886	0828	DYNASTY FINE WINES GROUP LIMITED:O	240,000	396,000		0.02	2011-10-06
887	1600	Tian Lun Gas Holdings Limited:O	159,000	270,300		0.02	2011-10-06
888	0530	Goldin Financial Holdings Limited:O	637,123	535,183		0.02	2011-10-07
889	8071	China Netcom Technology Holdings Limited:O	1,740,000	132,240		0.02	2011-10-06
890	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	134,967	1,118,876		0.02	2011-09-15
891	8075	Media Asia Group Holdings Limited:O	2,498,000	334,732		0.02	2011-09-26
892	0330	ESPRIT HOLDINGS LIMITED (BM):O	245,172	2,696,892		0.02	2011-10-11
893	0499	Qingdao Holdings International Limited:O	94,791	170,624		0.02	2011-04-04
894	1099	SINOPHARM GROUP CO. LTD.:H	157,200	3,261,900		0.02	2011-10-11
895	1184	S.A.S. Dragon Holdings Limited:O	49,602	86,804		0.02	2011-05-20
896	0580	Sun.King Technology Group Limited:O	258,000	113,520		0.02	2011-09-27
897	3328	Bank of Communications Co., Ltd.:H	5,509,604	25,840,043		0.02	2011-10-10
898	0013	Hutchison Whampoa Limited:O	803,500	53,071,175		0.02	2011-10-11
899	1181	Tang Palace (China) Holdings Limited:O	78,000	85,020		0.02	2011-09-30
900	8312	Rui Feng Group Holdings Company Limited:O	130,000	13,650		0.02	2011-05-12
901	0132	Hing Yip Holdings Limited (BM):O	223,076	32,792		0.02	2010-12-16
902	1060	Damai Entertainment Holdings Limited (BM):O	389,971	181,337	*	0.02	2011-09-20
903	8003	Great World Company Holdings Ltd:O	210,395	23,143		0.02	2011-01-06
904	2340	ISP Holdings Limited:O	61,910	42,099		0.02	2010-07-13
905	8079	Wisdomcome Group Holdings Limited:O	130,380	18,253		0.02	2011-10-03
906	0055	Neway Group Holdings Limited:O	1,900,000	157,700		0.02	2011-09-21
907	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	174,080		0.02	2011-06-01
908	0707	Asia Television Holdings Limited:O	218,000	27,032		0.02	2010-12-23
909	8155	South China Assets Holdings Limited:O	2,077,082	186,937		0.02	2011-03-24
910	8272	Chinese Food and Beverage Group Limited:O	530,000	45,050		0.02	2011-04-26
911	1104	APAC Resources Limited:O	1,260,000	378,000		0.02	2011-10-10
912	0395	Smartac International Holdings Limited:O	448,000	172,480		0.02	2011-09-28
913	1168	Z Fin Limited:O	644,000	347,760		0.02	2011-10-07
914	0413	South China Holdings Company Limited:O	539,200	280,384		0.02	2011-04-29
915	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	552,000	1,628,400	*	0.02	2011-08-04
916	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	28,800		0.02	2011-02-01
917	0848	Maoye International Holdings Limited:O	973,000	1,887,620		0.02	2011-10-04
918	0755	DevGreat Group Limited:O	2,220,000	368,520		0.02	2011-05-17
919	0428	Cocoon Holdings Limited:O	6,940	26,372		0.02	2011-03-09
920	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	829,800	2,240,460		0.02	2011-10-04
921	87001	Hui Xian Real Estate Investment Trust:Unit	883,000	2,463,570		0.02	2011-10-11
922	3918	NagaCorp Ltd.:O	366,468	666,972		0.02	2011-09-05
923	1176	Zhuguang Holdings Group Company Limited:O	434,000	455,700		0.02	2011-06-22
924	0005	HSBC HOLDINGS PLC:O	3,138,464	196,781,693		0.02	2011-10-11
925	1165	Shunfeng International Clean Energy Limited:O	274,000	130,150		0.02	2011-08-11
926	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	734,192	146,838		0.02	2011-09-05
927	0976	Chiho Environmental Group Limited:O	184,000	734,160		0.02	2011-09-01
928	8088	8088 Investment Holdings Limited:O	16,935	14,056		0.02	2011-08-30
929	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,821,806	32,136,658		0.02	2011-10-11
930	0705	Ding He Mining Holdings Limited:O	604,000	96,036		0.02	2011-10-06
931	1719	China Infrastructure & Logistics Group Ltd.:O	200,286	69,099		0.02	2011-10-10
932	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	161,000	151,340		0.02	2011-09-26
933	2002	China Sunshine Paper Holdings Company Limited:O	135,000	160,650		0.02	2011-07-04
934	1106	Ming Lam Holdings Limited:O	202,340	26,304		0.02	2011-07-14
935	0527	China Ruifeng Renewable Energy Holdings Limited:O	136,000	213,520		0.02	2011-10-03
936	8202	INNO-TECH HOLDINGS LIMITED:O	15,705	5,261		0.02	2011-07-14
937	2341	EcoGreen International Group Limited:O	80,000	152,800		0.02	2011-08-10
938	0435	Sunlight Real Estate Investment Trust:Unit	261,076	540,427		0.02	2011-10-07
939	0773	China Metal Recycling (Holdings) Limited:O	187,200	1,374,048		0.02	2011-10-11
940	3928	Zhengzhou China Resources Gas Company Limited:H	9,000	90,900	*	0.02	2010-07-13
941	0513	CONTINENTAL HOLDINGS LIMITED:O	510,000	52,530		0.02	2011-05-31
942	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	135,000	245,700		0.02	2011-09-06
943	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	167,250	1,722,675		0.02	2011-10-11
944	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	172,000	533,200		0.02	2011-07-27
945	1177	SINO BIOPHARMACEUTICAL LIMITED:O	796,004	1,751,209		0.02	2011-10-11
946	0135	KUNLUN ENERGY COMPANY LIMITED:O	798,000	8,538,600		0.02	2011-10-11
947	0325	Trauson Holdings Company Limited:O	124,000	245,520		0.02	2011-07-06
948	0371	Beijing Enterprises Water Group Limited:O	1,105,550	1,724,658		0.02	2011-10-10
949	0876	Kaisa Health Group Holdings Limited:O	51,200	45,568		0.02	2011-09-06
950	2008	Phoenix Media Investment (Holdings) Limited:O	796,000	1,281,560		0.02	2011-10-03
951	0090	Puxing Energy Limited:O	66,000	54,780		0.02	2011-08-15
952	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	397,200	1,084,356		0.02	2011-10-11
953	1194	Bay Area Gold Group Limited:O	516,000	763,680		0.02	2011-09-26
954	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	222,000	999,000		0.02	2011-10-06
955	0674	China Tangshang Holdings Limited:O	1,848,000	184,800		0.02	2011-06-10
956	3823	Tech Pro Technology Development Limited:O	144,000	285,120		0.02	2011-10-10
957	0823	Link Real Estate Investment Trust:Unit	345,005	9,073,632		0.02	2011-10-10
958	0954	Changmao Biochemical Engineering Company Limited:H	28,000	31,080		0.02	2011-09-02
959	0066	MTR CORPORATION LIMITED:O	877,991	21,159,583		0.02	2011-10-11
960	0710	BOE Varitronix Limited:O	49,000	148,470		0.02	2011-10-07
961	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,536,000	17,980,240		0.02	2011-10-11
962	1055	China Southern Airlines Company Limited:H	421,000	1,806,090		0.02	2011-10-11
963	1333	China Zhongwang Holdings Limited:O	812,800	2,259,584		0.02	2011-10-07
964	1064	Zhong Hua International Holdings Limited:O	22,700	13,166		0.01	2011-04-21
965	0335	UPBEST GROUP LIMITED:O	200,000	176,000		0.01	2010-02-10
966	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	583,800	57,796		0.01	2011-10-06
967	1072	Dongfang Electric Corporation Limited:H	50,600	1,042,360		0.01	2011-10-10
968	0563	Shanghai Industrial Urban Development Group Limited:O	389,750	494,983		0.01	2011-09-05
969	0450	HUNG HING PRINTING GROUP LIMITED:O	134,000	250,580		0.01	2011-07-15
970	2662	MH Development Limited:O	142,000	40,470		0.01	2011-08-08
971	0244	SINCERE COMPANY, LIMITED (THE):O	84,000	31,080		0.01	2011-09-20
972	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	168,000	1,191,120		0.01	2011-09-27
973	0887	Emperor Watch & Jewellery Limited:O	980,000	1,029,000		0.01	2011-10-11
974	8173	Hephaestus Holdings Limited:O	132,602	26,786		0.01	2011-09-16
975	0196	Honghua Group Limited:O	467,000	340,910		0.01	2011-10-07
976	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	170,200	250,194		0.01	2011-09-05
977	0052	FAIRWOOD HOLDINGS LIMITED:O	18,000	171,180		0.01	2011-10-11
978	0195	Greentech Technology International Limited:O	410,000	381,300		0.01	2011-10-10
979	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	725,000	1,109,250		0.01	2011-10-04
980	1259	Prosperous Future Holdings Limited (KY):O	143,000	265,980		0.01	2011-10-06
981	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	63,200		0.01	2011-09-26
982	0819	Tianneng Power International Limited:O	154,000	492,800		0.01	2011-10-07
983	0813	Shimao Group Holdings Limited:O	501,500	3,199,570		0.01	2011-10-10
984	2678	Texhong International Group Limited:O	124,000	249,240		0.01	2011-10-07
985	1813	KWG Group Holdings Limited:O	405,000	963,900		0.01	2011-10-11
986	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	392,000	1,873,760		0.01	2011-10-04
987	1171	Yankuang Energy Group Company Limited:H	268,400	4,697,000		0.01	2011-10-11
988	0061	Green Leader Holdings Group Limited:O	155,200	74,496		0.01	2011-08-31
989	0728	CHINA TELECOM CORPORATION LIMITED:H	1,892,000	9,100,520		0.01	2011-10-10
990	1122	QINGLING MOTORS CO. LTD:H	168,000	349,440		0.01	2011-09-28
991	1818	Zhaojin Mining Industry Company Limited:H	118,500	1,741,950		0.01	2011-10-10
992	1199	COSCO SHIPPING Ports Limited:O	366,247	3,548,933		0.01	2011-10-11
993	0630	AMCO United Holding Limited:O	985,000	44,325		0.01	2011-08-26
994	0531	Samson Holding Ltd.:O	410,000	315,700		0.01	2011-09-27
995	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	39,400		0.01	2011-10-10
996	0958	Huaneng Renewables Corporation Limited:H	388,000	768,240		0.01	2011-09-27
997	0296	Emperor Entertainment Hotel Limited:O	170,000	180,200		0.01	2011-10-10
998	0992	LENOVO GROUP LIMITED:O	1,346,000	7,106,880		0.01	2011-10-11
999	1036	Vanke Overseas Investment Holding Company Limited:O	33,750	459,000		0.01	2011-08-10
1000	0267	CITIC Limited (HK):O	470,625	6,014,588		0.01	2011-10-11
1001	0947	MOBI Development Co., Ltd.:O	102,600	92,340		0.01	2011-08-08
1002	0548	Shenzhen Expressway Corporation Limited:H	96,000	293,760		0.01	2011-09-26
1003	2038	FIH Mobile Limited:O	923,000	3,765,840		0.01	2011-10-10
1004	1383	LET Group Holdings Limited:O	156,000	71,760		0.01	2011-05-25
1005	0631	Sany Heavy Equipment International Holdings Company Limited:O	394,000	2,478,260		0.01	2011-09-12
1006	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	10,240		0.01	2011-07-26
1007	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	194,000	384,120		0.01	2011-09-30
1008	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,620	*	0.01	2007-11-05
1009	1338	BaWang International (Group) Holding Limited:O	366,000	300,120		0.01	2011-10-11
1010	0546	Fufeng Group Limited:O	216,000	797,040		0.01	2011-09-22
1011	1068	China Yurun Food Group Limited:O	229,000	2,477,780		0.01	2011-10-11
1012	0475	Central Development Holdings Limited:O	34,000	53,040		0.01	2011-10-11
1013	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	514,000	349,520		0.01	2011-08-22
1014	8178	China Information Technology Development Limited:O	800,000	80,800	*	0.01	2010-02-08
1015	0124	Guangdong Land Holdings Limited:O	210,343	414,376		0.01	2011-10-10
1016	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	103,000		0.01	2011-08-08
1017	0687	Tysan Holdings Limited:O	105,023	148,082		0.01	2011-08-10
1018	0573	Tao Heung Holdings Limited:O	121,000	296,450		0.01	2011-08-10
1019	1555	MIE Holdings Corporation:O	312,000	627,120		0.01	2011-10-10
1020	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	702,000	758,160		0.01	2011-09-23
1021	1387	China Dili Group:O	2,478,000	2,428,440		0.01	2011-10-11
1022	0023	BANK OF EAST ASIA, LIMITED (THE):O	242,725	6,128,806		0.01	2011-10-10
1023	0777	NetDragon Websoft Holdings Limited:O	60,500	237,160		0.01	2011-08-15
1024	0326	CHINA STAR ENTERTAINMENT LIMITED:O	224,818	37,095		0.01	2011-09-01
1025	0852	Strong Petrochemical Holdings Limited:O	182,000	127,400		0.01	2011-06-01
1026	1088	China Shenhua Energy Company Limited:H	379,000	11,749,000		0.01	2011-10-11
1027	0285	BYD Electronic (International) Company Limited:O	250,500	493,485		0.01	2011-10-04
1028	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	266,636	303,965		0.01	2011-08-22
1029	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	45,600		0.01	2011-07-12
1030	1238	Powerlong Real Estate Holdings Limited:O	449,000	538,800		0.01	2011-08-22
1031	0328	ALCO HOLDINGS LIMITED (BM):O	64,000	150,400		0.01	2011-09-20
1032	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	439,165	3,609,936		0.01	2011-10-11
1033	0925	Beijing Properties (Holdings) Limited:O	408,200	163,280		0.01	2011-08-29
1034	0633	China All Access (Holdings) Limited:O	134,000	205,020		0.01	2011-09-22
1035	0002	CLP HOLDINGS LIMITED:O	263,274	18,218,561		0.01	2011-10-11
1036	1007	Longhui International Holdings Limited:O	110,000	139,700		0.01	2011-09-21
1037	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	334,500	15,554,250		0.01	2011-10-11
1038	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,361	66,061		0.01	2010-09-20
1039	0822	Ka Shui International Holdings Limited:O	94,000	49,820		0.01	2011-07-25
1040	0075	Y. T. REALTY GROUP LIMITED:O	84,300	155,955		0.01	2011-09-23
1041	0029	DYNAMIC HOLDINGS LIMITED (BM):O	23,100	25,410		0.01	2008-10-23
1042	0696	TRAVELSKY TECHNOLOGY LIMITED:H	96,000	328,320		0.01	2011-10-04
1043	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	69,500	82,010		0.01	2011-08-09
1044	2689	Nine Dragons Paper (Holdings) Limited:O	477,000	1,965,240		0.01	2011-10-11
1045	0983	SOCAM Development Limited:O	50,000	329,000		0.01	2011-07-06
1046	0059	Skyfame Realty (Holdings) Limited:O	149,848	119,878		0.01	2011-09-28
1047	0011	HANG SENG BANK, LIMITED:O	193,290	18,053,286		0.01	2011-10-11
1048	0743	Asia Cement (China) Holdings Corporation:O	157,000	568,340		0.01	2011-10-11
1049	0629	Yue Da International Holdings Limited:O	69,020	49,694		0.01	2011-09-28
1050	0487	SUCCESS UNIVERSE GROUP LIMITED:O	240,000	59,760		0.01	2011-08-11
1051	0756	Summi (Group) Holdings Limited:O	100,000	160,000		0.01	2011-09-09
1052	0357	Hainan Meilan International Airport Company Limited:H	22,000	107,800		0.01	2011-09-01
1053	0837	Carpenter Tan Holdings Limited:O	24,000	86,400		0.01	2011-02-16
1054	1308	SITC International Holdings Company Limited:O	246,000	425,580		0.01	2011-09-15
1055	0768	UBA INVESTMENTS LIMITED:O	100,000	8,500		0.01	2011-06-23
1056	8137	Honbridge Holdings Limited:O	582,000	849,720		0.01	2011-07-05
1057	0136	China Ruyi Holdings Limited:O	429,500	169,653		0.01	2011-10-10
1058	1828	DAH CHONG HONG HOLDINGS LIMITED:O	171,000	1,393,650		0.01	2011-10-11
1059	0208	POLYTEC ASSET HOLDINGS LIMITED:O	415,500	228,525		0.01	2011-09-28
1060	3633	Zhongyu Energy Holdings Limited:O	220,000	149,600		0.01	2011-04-21
1061	1299	AIA Group Limited:O	1,110,400	25,983,360		0.01	2011-10-11
1062	2349	China City Infrastructure Group Limited:O	115,200	57,600		0.01	2011-10-04
1063	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,080,000	65,880		0.01	2011-09-23
1064	0019	SWIRE PACIFIC LIMITED:A	82,982	7,327,311		0.01	2011-10-11
1065	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	623,194	654,354		0.01	2011-08-30
1066	1208	MMG Limited (HK):O	468,200	1,456,102		0.01	2011-10-11
1067	0835	Asia Coal Limited:O	186,087	17,678		0.01	2011-01-11
1068	2601	China Pacific Insurance (Group) Co., Ltd.:H	202,600	5,004,220		0.01	2011-10-11
1069	1313	China Resources Building Materials Technology Holdings Limited:O	568,000	3,141,040		0.01	2011-10-11
1070	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	688,178	11,588,918		0.01	2011-10-10
1071	8156	Sinopharm Tech Holdings Limited:O	280,000	55,440		0.01	2011-06-16
1072	0853	MicroPort Scientific Corporation:O	123,000	560,880		0.01	2011-09-22
1073	1076	Imperial Pacific International Holdings Limited:O	100,400	29,618	*	0.01	2008-12-12
1074	0493	GOME Retail Holdings Limited:O	1,428,353	2,813,855		0.01	2011-10-11
1075	0895	Dongjiang Environmental Company Limited:H	3,000	71,250		0.01	2011-09-14
1076	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	86,000	438,600		0.01	2011-09-23
1077	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	168,000		0.01	2011-07-29
1078	8082	Qing Hua Holding Group Company Limited (BM):O	84,000	28,140		0.01	2011-10-11
1079	0144	China Merchants Port Holdings Company Limited:O	204,866	4,548,025		0.01	2011-10-04
1080	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	92,000	47,840		0.01	2011-08-31
1081	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	11,800		0.01	2010-05-18
1082	0472	New Silkroad Culturaltainment Limited:O	137,075	60,313		0.01	2011-02-23
1083	1198	Royale Home Holdings Limited:O	56,000	91,840		0.01	2011-10-11
1084	0867	China Medical System Holdings Limited:O	132,000	714,120		0.01	2011-10-11
1085	1029	IRC LIMITED:O	274,000	287,700		0.01	2011-10-11
1086	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,443,709	99,357,353		0.01	2011-10-11
1087	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	979,000		0.01	2011-09-16
1088	2282	MGM China Holdings Limited:O	306,400	3,180,432		0.01	2011-10-11
1089	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	66,000	54,780		0.01	2011-10-11
1090	0148	Kingboard Holdings Limited:O	68,500	1,688,525		0.01	2011-10-11
1091	1368	Xtep International Holdings Limited:O	173,500	523,970		0.01	2011-10-07
1092	3900	Greentown China Holdings Limited:O	130,500	514,170		0.01	2011-10-11
1093	0794	Come Sure Group (Holdings) Limited:O	26,000	19,760		0.01	2011-09-27
1094	0297	Sinofert Holdings Limited:O	554,000	1,146,780		0.01	2011-10-06
1095	1768	Bracell Limited (BM):O	269,000	664,430		0.01	2011-10-11
1096	0291	China Resources Beer (Holdings) Company Limited:O	188,100	5,483,115		0.01	2011-10-11
1097	0342	NewOcean Energy Holdings Limited:O	102,240	157,450		0.01	2011-08-18
1098	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	325,155	4,344,071		0.01	2011-10-11
1099	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	786,720		0.01	2011-09-20
1100	2222	NVC International Holdings Limited:O	243,000	753,300		0.01	2011-10-11
1101	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,000	513,100		0.01	2011-10-07
1102	0903	TPV TECHNOLOGY LIMITED:O	178,000	418,300		0.01	2011-10-07
1103	0987	China Renewable Energy Investment Limited:O	73,589	23,916		0.01	2011-07-21
1104	1089	Leyou Technologies Holdings Limited:O	125,000	50,000		0.01	2011-08-12
1105	0006	Power Assets Holdings Limited:O	159,097	9,442,407		0.01	2011-10-11
1106	2883	China Oilfield Services Limited:H	114,000	1,228,920		0.01	2011-10-04
1107	2007	Country Garden Holdings Company Limited:O	1,236,951	2,956,313		0.01	2011-10-11
1108	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	396,000	1,065,240		0.01	2011-10-11
1109	0403	STARLITE HOLDINGS LIMITED:O	38,600	12,545		0.01	2011-02-07
1110	0512	Grand Pharmaceutical Group Limited:O	141,019	41,601		0.01	2011-03-22
1111	6808	SUN ART RETAIL GROUP LIMITED:O	697,500	6,096,150		0.01	2011-10-11
1112	3333	China Evergrande Group:O	1,087,000	2,869,680		0.01	2011-10-11
1113	0818	Hi Sun Technology (China) Limited:O	195,000	321,750		0.01	2011-09-06
1114	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1115	0288	Cosway Corporation Limited:O	340,000	316,200		0.01	2011-09-15
1116	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	52,640		0.01	2010-08-26
1117	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	584,232	7,279,531		0.01	2011-10-11
1118	1003	Huanxi Media Group Limited:O	95,662	5,548		0.01	2011-10-06
1119	2789	Yuanda China Holdings Limited:O	440,000	365,200		0.01	2011-09-28
1120	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	9,600		0.01	2011-08-23
1121	0885	Rentian Technology Holdings Limited:O	257,124	26,741		0.01	2011-10-07
1122	1137	Hong Kong Technology Venture Company Limited:O	54,000	191,160		0.01	2011-03-30
1123	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	7,200		0.01	2011-07-05
1124	1386	Vestate Group Holdings Limited:O	43,000	33,540		0.01	2011-06-15
1125	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,462	224,199		0.01	2011-08-05
1126	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	104,119	584,108		0.01	2011-10-11
1127	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	173,680		0.01	2011-10-06
1128	2331	LI NING COMPANY LIMITED:O	72,500	524,900		0.01	2011-09-05
1129	1090	Da Ming International Holdings Limited:O	70,000	99,400		0.01	2011-05-25
1130	0776	Imperium Technology Group Limited (KY):O	15,000	28,950		0.01	2011-03-14
1131	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	320,047	873,728		0.01	2011-10-07
1132	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	54,000	558,360		0.01	2011-10-04
1133	0163	Emperor International Holdings Limited:O	239,283	265,604		0.01	2011-10-07
1134	3393	Wasion Holdings Limited:O	60,000	130,200		0.01	2011-09-28
1135	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	990,500		0.01	2011-10-11
1136	0207	Joy City Property Limited:O	34,000	38,760		0.01	2011-10-04
1137	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	260,000	127,400		0.01	2011-06-08
1138	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	105,000	1,661,100		0.01	2011-10-06
1139	8351	Larry Jewelry International Company Limited:O	50,000	27,500		0.01	2011-08-10
1140	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	21,420		0.01	2011-09-26
1141	1013	Wai Chun Group Holdings Limited:O	320,000	8,000		0.01	2011-08-18
1142	6030	CITIC Securities Company Limited:H	64,500	847,530		0.01	2011-10-11
1143	0110	China Fortune Holdings Limited:O	48,000	7,200		0.01	2011-07-15
1144	2266	Dorsett Hospitality International Limited:O	116,650	131,815		0.01	2011-10-04
1145	0001	CK Hutchison Holdings Limited:O	135,000	12,305,250		0.01	2011-10-11
1146	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	28,000	12,040		0.01	2010-11-09
1147	1111	Chong Hing Bank Limited:O	25,000	357,500		0.01	2011-05-17
1148	0522	ASMPT Limited:O	22,700	1,786,490		0.01	2011-10-10
1149	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	33,000	257,400		0.01	2011-08-05
1150	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	24,000		0.01	2011-03-24
1151	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	131,880		0.01	2010-07-12
1152	0282	NEXT DIGITAL LIMITED:O	135,600	90,852		0.01	2011-08-03
1153	0062	Transport International Holdings Limited:O	22,400	356,160		0.01	2011-09-02
1154	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,740	157		0.01	2011-10-11
1155	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	276,000	1,932,000		0.01	2011-10-11
1156	0494	LI & FUNG LIMITED:O	446,800	6,255,200		0.01	2011-10-11
1157	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	97,000	2,395,900		0.01	2011-09-16
1158	8172	Lajin Entertainment Network Group Limited:O	27,560	6,807	*	0.01	2011-09-20
1159	0641	CHTC Fong's International Company Limited:O	30,000	146,700	*	0.01	2011-05-25
1160	0817	China Jinmao Holdings Group Limited:O	496,000	719,200		0.01	2011-09-26
1161	8085	Hong Kong Life Sciences and Technologies Group Limited:O	112,000	23,520		0.01	2011-04-21
1162	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	49,500		0.01	2011-09-05
1163	0063	China Asia Valley Group Limited:O	141,217	8,332		0.01	2011-01-10
1164	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	17,550		0.01	2011-08-08
1165	2330	China Uptown Group Company Limited:O	44,000	17,160		0.01	2010-06-23
1166	0606	China Agri-Industries Holdings Limited:O	208,000	1,083,680		0.01	2011-10-07
1167	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	173,880		0.01	2011-08-24
1168	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	118,105	4,393,506		0.00	2011-10-07
1169	0825	New World Department Store China Limited:O	84,000	384,720		0.00	2011-07-11
1170	2302	CNNC International Limited:O	21,000	43,050		0.00	2011-09-28
1171	1031	Kingston Financial Group Limited:O	586,130	463,043		0.00	2011-07-20
1172	1968	Peak Sport Products Co., Limited:O	102,000	202,980		0.00	2011-10-03
1173	8081	Hang Tai Yue Group Holdings Limited:O	50,000	8,950	*	0.00	2011-06-10
1174	1918	Sunac China Holdings Limited:O	144,000	200,160		0.00	2011-09-30
1175	0251	S E A HOLDINGS LIMITED:O	32,000	105,600		0.00	2011-08-10
1176	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	33,000		0.00	2011-09-27
1177	0083	SINO LAND COMPANY LIMITED:O	249,015	2,714,264		0.00	2011-10-11
1178	0829	Shenguan Holdings (Group) Limited:O	154,000	614,460		0.00	2011-10-11
1179	1899	Xingda International Holdings Limited:O	70,000	270,900		0.00	2011-10-06
1180	1999	Man Wah Holdings Limited:O	44,400	159,840		0.00	2011-09-26
1181	1019	Convoy Global Holdings Limited:O	18,000	23,220		0.00	2011-09-30
1182	1045	APT SATELLITE HOLDINGS LIMITED:O	27,750	36,075		0.00	2011-06-01
1183	0004	Wharf (Holdings) Limited (The):O	134,866	5,178,854		0.00	2011-10-10
1184	1623	Hilong Holding Limited:O	71,000	86,620		0.00	2011-10-11
1185	1628	Yuzhou Group Holdings Company Limited:O	106,000	195,040		0.00	2011-03-11
1186	0832	Central China Real Estate Limited:O	107,180	166,129		0.00	2011-09-26
1187	0880	SJM Holdings Limited:O	242,000	3,344,440		0.00	2011-10-11
1188	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	90,440		0.00	2011-10-04
1189	0982	Huafa Property Services Group Company Limited:O	400,000	25,200		0.00	2011-10-06
1190	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	62,040		0.00	2010-09-28
1191	3383	Agile Group Holdings Limited (KY):O	150,000	817,500		0.00	2011-10-11
1192	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	69,000	397,440		0.00	2011-10-06
1193	0209	Winshine Science Company Limited:O	72,000	12,528		0.00	2011-06-30
1194	0087	SWIRE PACIFIC LIMITED:B	127,500	2,251,650		0.00	2011-09-16
1195	0270	GUANGDONG INVESTMENT LIMITED:O	264,000	1,248,720		0.00	2011-10-11
1196	1882	Haitian International Holdings Limited:O	67,000	454,260		0.00	2011-08-29
1197	0086	SUN HUNG KAI & CO. LIMITED:O	88,600	377,436		0.00	2011-09-28
1198	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,358	93,395		0.00	2011-04-29
1199	0891	Trinity Limited (BM):O	70,000	461,300		0.00	2011-10-07
1200	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	162,000	2,161,080		0.00	2011-10-04
1201	2268	Youyuan International Holdings Limited:O	41,000	88,560		0.00	2011-05-16
1202	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	52,500		0.00	2011-08-24
1203	8228	National Arts Group Holdings Limited:O	32,046	18,907		0.00	2011-10-04
1204	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,000	544,050		0.00	2011-10-11
1205	1633	Magic Holdings International Limited:O	33,272	83,180		0.00	2011-10-11
1206	2868	Beijing Capital Land Co., Ltd.:H	40,000	57,200		0.00	2011-04-12
1207	0801	Golden Meditech Holdings Limited:O	80,000	72,800		0.00	2011-08-31
1208	1866	CHINA XLX FERTILISER LTD.:O	39,000	76,050		0.00	2011-09-27
1209	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1210	8010	Sing Pao Media Enterprises Limited:O	76,252	1,144	*	0.00	2010-02-02
1211	0016	SUN HUNG KAI PROPERTIES LIMITED:O	99,000	9,548,550		0.00	2011-10-10
1212	0337	Greenland Hong Kong Holdings Limited:O	39,925	60,287		0.00	2011-03-17
1213	0177	Jiangsu Expressway Company Limited:H	46,000	278,300		0.00	2011-08-01
1214	1685	Boer Power Holdings Limited:O	29,000	59,740		0.00	2011-09-21
1215	0538	Ajisen (China) Holdings Limited:O	39,000	386,490		0.00	2011-09-30
1216	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,382	1,017,123		0.00	2011-10-11
1217	0302	OCBC Bank (Hong Kong) Limited:O	10,700	684,800		0.00	2011-09-12
1218	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	256,080		0.00	2011-09-27
1219	2168	AirPower Technologies Limited:O	63,500	459,105		0.00	2011-09-19
1220	0883	CNOOC LIMITED:O	1,562,622	21,439,174		0.00	2011-10-11
1221	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	360,000		0.00	2011-10-04
1222	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	115,200		0.00	2011-08-26
1223	8108	Grand Peace Group Holdings Limited:O	60,000	4,200		0.00	2011-01-28
1224	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	160,404	1,979,385		0.00	2011-10-04
1225	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	891,000		0.00	2011-10-04
1226	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	29,160		0.00	2011-10-06
1227	0101	HANG LUNG PROPERTIES LIMITED:O	148,000	3,648,200		0.00	2011-10-10
1228	1231	Newton Resources Ltd:O	132,000	110,880		0.00	2011-09-22
1229	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	76,613	522,501		0.00	2011-10-10
1230	0569	China Automation Group Limited:O	33,000	60,720		0.00	2011-10-03
1231	0073	ASIAN CITRUS HOLDINGS LIMITED:O	39,000	207,870		0.00	2011-10-06
1232	8192	Global Token Limited:O	400,000	74,000		0.00	2011-08-09
1233	0941	China Mobile Limited (HK):O	637,781	46,813,125		0.00	2011-10-11
1234	0945	MANULIFE FINANCIAL CORPORATION:O	56,608	5,205,106		0.00	2011-10-11
1235	3813	Pou Sheng International (Holdings) Limited:O	134,000	139,360		0.00	2011-08-10
1236	1683	International Mining Machinery Holdings Limited:O	40,500	323,190		0.00	2011-10-06
1237	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	7,040		0.00	2011-05-03
1238	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	35,000	1,426,250		0.00	2011-10-06
1239	0683	KERRY PROPERTIES LIMITED:O	44,202	1,160,303		0.00	2011-07-19
1240	3899	CIMC Enric Holdings Limited:O	26,000	46,800		0.00	2010-12-20
1241	2362	Jinchuan Group International Resources Co. Ltd:O	83,000	167,660		0.00	2011-09-07
1242	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	11,600		0.00	2011-08-23
1243	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	82,800		0.00	2011-08-02
1244	0198	SMI Holdings Group Limited:O	236,668	56,327		0.00	2011-09-22
1245	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	86,441	384,662		0.00	2011-09-26
1246	0373	ALLIED GROUP LIMITED (HK):O	6,000	115,080		0.00	2011-10-03
1247	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	211,000		0.00	2011-09-30
1248	1109	CHINA RESOURCES LAND LIMITED:O	166,000	1,492,340		0.00	2011-09-27
1249	0393	Glorious Sun Enterprises Limited:O	30,000	75,000		0.00	2011-04-20
1250	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,000	256,300		0.00	2011-09-09
1251	0814	Beijing Jingkelong Company Limited:H	5,000	33,750		0.00	2011-07-13
1252	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	86,470	497,203		0.00	2011-09-26
1253	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	105,000	37,275		0.00	2011-06-09
1254	3828	Ming Fai International Holdings Limited:O	18,000	18,000		0.00	2011-10-11
1255	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,000	231,660		0.00	2011-10-11
1256	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	429,000		0.00	2010-11-16
1257	0543	Pacific Online Limited:O	28,540	101,317		0.00	2011-06-29
1258	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	40,960		0.00	2011-09-26
1259	0369	Wing Tai Properties Limited:O	34,890	82,340		0.00	2011-03-10
1260	0210	Daphne International Holdings Limited:O	43,000	297,990		0.00	2011-09-30
1261	0978	China Merchants Land Limited:O	28,000	19,600		0.00	2011-07-12
1262	0057	CHEN HSONG HOLDINGS LIMITED:O	16,400	46,740		0.00	2011-07-13
1263	0933	Brightoil Petroleum (Holdings) Limited:O	175,000	276,500		0.00	2011-10-11
1264	0659	CTF Services Limited (BM):O	86,543	939,857		0.00	2011-10-11
1265	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,097	261,737		0.00	2011-07-14
1266	1388	Embry Holdings Limited:O	10,000	36,500		0.00	2011-10-11
1267	1823	Huayu Expressway Group Limited:O	10,000	10,100		0.00	2011-04-28
1268	2011	Gilston Group Limited:O	10,000	6,300		0.00	2011-07-12
1269	6838	WINOX HOLDINGS LIMITED:O	12,000	18,000		0.00	2011-08-15
1270	1382	Pacific Textiles Holdings Limited:O	34,000	145,180		0.00	2011-09-19
1271	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	5,750		0.00	2011-01-28
1272	0583	Great Wall Pan Asia Holdings Limited:O	36,000	53,280		0.00	2011-07-21
1273	8043	ERA Mining Machinery Limited:O	128,000	66,560		0.00	2011-07-29
1274	0425	Minth Group Limited:O	24,000	183,120		0.00	2011-08-04
1275	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-21
1276	3389	Hengdeli Holdings Limited:O	96,000	284,160		0.00	2011-09-30
1277	3360	Far East Horizon Limited:O	62,000	303,800		0.00	2011-09-28
1278	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1279	0489	DongFeng Motor Group Company Limited (CN):H	62,000	744,000		0.00	2011-10-11
1280	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,000	516,600		0.00	2011-08-09
1281	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	15,200		0.00	2011-08-24
1282	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,490	16,487		0.00	2011-10-10
1283	1728	China ZhengTong Auto Services Holdings Limited:O	44,500	322,625		0.00	2011-09-30
1284	0955	SCHRAMM HOLDING AG:O	400	30,880	*	0.00	2011-10-11
1285	0626	Public Financial Holdings Limited:O	22,000	67,320		0.00	2011-09-06
1286	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,750		0.00	2011-10-06
1287	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	30,200		0.00	2011-04-29
1288	0558	L.K. Technology Holdings Limited:O	22,500	46,575		0.00	2010-12-02
1289	0377	China Huajun Group Limited:O	52,000	11,440		0.00	2011-08-09
1290	0889	DATRONIX HOLDINGS LIMITED:O	6,000	17,640		0.00	2011-09-23
1291	2888	STANDARD CHARTERED PLC:O	44,527	7,529,516		0.00	2011-10-11
1292	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,490		0.00	2010-10-18
1293	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	18,060		0.00	2010-08-31
1294	0451	GCL New Energy Holdings Limited:O	1,200	4,200		0.00	2011-04-07
1295	0915	Daohe Global Group Limited:O	12,000	2,868		0.00	2011-09-23
1296	1038	CK Infrastructure Holdings Limited:O	41,000	1,744,550		0.00	2011-09-28
1297	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,800	179,164		0.00	2011-10-11
1298	0967	SOUND GLOBAL LTD.:O	22,000	63,360		0.00	2010-12-29
1299	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	92,400		0.00	2011-06-02
1300	0593	DreamEast Group Limited:O	3,400	8,670		0.00	2011-04-06
1301	1831	ShiFang Holding Limited:O	12,000	9,240		0.00	2011-08-24
1302	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,160		0.00	2010-07-23
1303	6210	VALE SA:HDRO	4,180	780,406		0.00	2011-10-06
1304	0660	Wai Chun Bio-Technology Limited:O	248,401	16,643		0.00	2011-04-01
1305	0303	VTECH HOLDINGS LIMITED:O	4,000	291,000		0.00	2011-09-28
1306	0506	China Foods Limited:O	44,000	233,200		0.00	2011-10-06
1307	0486	UNITED COMPANY RUSAL, IPJSC:O	239,000	1,675,390		0.00	2011-10-11
1308	0159	Brockman Mining Limited:O	83,680	56,902		0.00	2011-09-30
1309	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,880	9,976		0.00	2011-09-27
1310	2398	Good Friend International Holdings Inc.:O	6,000	24,060		0.00	2011-08-12
1311	0142	FIRST PACIFIC COMPANY LIMITED:O	57,200	411,268		0.00	2011-08-12
1312	1997	Regent Manner International Holdings Limited:O	30,000	49,800		0.00	2011-09-02
1313	0805	GLENCORE PLC:O	100,300	5,130,345		0.00	2011-10-11
1314	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,540		0.00	2010-08-23
1315	1234	China Lilang Limited:O	17,000	129,540		0.00	2011-09-01
1316	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	29,150		0.00	2010-11-10
1317	1005	MATRIX HOLDINGS LIMITED:O	10,000	13,500		0.00	2011-01-13
1318	8061	ACROSSASIA LIMITED:O	70,000	7,000		0.00	2011-05-03
1319	1193	China Resources Gas Group Limited:O	27,000	272,160	*	0.00	2011-09-14
1320	0968	Little Sheep Group Limited:O	14,000	80,920		0.00	2011-08-29
1321	1117	China Modern Dairy Holdings Ltd.:O	63,000	104,580		0.00	2011-10-07
1322	1229	Nan Nan Resources Enterprise Limited:O	10,000	8,300		0.00	2011-05-17
1323	0220	Uni-President China Holdings Ltd.:O	47,000	201,630		0.00	2011-08-22
1324	0099	Wong's International Holdings Limited:O	6,000	7,500		0.00	2010-10-11
1325	8086	Sino Vision Worldwide Holdings Limited:O	68,800	70,176		0.00	2011-06-10
1326	0010	HANG LUNG GROUP LIMITED:O	17,000	722,500		0.00	2011-08-02
1327	0948	Alpha Professional Holdings Limited:O	8,000	5,760		0.00	2011-06-16
1328	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,800		0.00	2010-04-13
1329	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	74,400		0.00	2011-09-28
1330	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	102,520	1,457,834		0.00	2011-10-11
1331	1638	Kaisa Group Holdings Ltd.:O	58,000	91,640		0.00	2011-09-07
1332	0511	TELEVISION BROADCASTS LIMITED:O	5,000	216,000		0.00	2011-10-07
1333	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	246,960		0.00	2011-09-30
1334	8279	AGTech Holdings Limited:O	42,195	13,502		0.00	2011-07-25
1335	1008	Litu Holdings Limited (KY):O	8,000	53,360		0.00	2011-10-11
1336	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	25,920		0.00	2011-06-13
1337	0691	China Shanshui Cement Group Limited:O	29,000	156,600		0.00	2011-09-30
1338	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	44,700		0.00	2011-08-10
1339	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	81,840		0.00	2011-10-11
1340	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	39,800		0.00	2011-10-04
1341	0609	Tiande Chemical Holdings Limited:O	8,000	10,720		0.00	2011-09-22
1342	1833	Intime Retail (Group) Company Limited:O	18,000	181,080		0.00	2011-09-02
1343	0762	CHINA UNICOM (HONG KONG) LIMITED:O	218,390	3,341,367		0.00	2011-10-07
1344	0085	China Electronics Huada Technology Company Limited:O	15,500	7,595		0.00	2011-08-26
1345	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	22,880		0.00	2011-08-08
1346	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2010-05-25
1347	1096	Sino Energy International Holdings Group Limited:O	10,000	11,400		0.00	2011-09-28
1348	3308	Golden Eagle Retail Group Limited:O	16,000	271,680		0.00	2011-09-27
1349	1910	Samsonite Group S.A.:O	11,400	125,400		0.00	2011-09-15
1350	1836	Stella International Holdings Limited:O	6,000	108,840		0.00	2011-06-07
1351	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	33,264		0.00	2011-09-08
1352	1115	Tibet Water Resources Ltd.:O	19,000	43,130		0.00	2011-10-04
1353	1004	China Smarter Energy Group Holdings Limited:O	10,000	10,900		0.00	2011-04-27
1354	0700	TENCENT HOLDINGS LIMITED:O	13,000	2,211,300		0.00	2011-10-11
1355	0043	C.P. POKPHAND CO. LTD.:O	120,000	100,800		0.00	2011-08-22
1356	0589	Portico International Holdings Limited:O	4,000	53,360		0.00	2011-09-22
1357	1966	China SCE Group Holdings Limited:O	20,000	32,200		0.00	2011-03-25
1358	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	234,850		0.00	2011-08-18
1359	0147	International Business Settlement Holdings Limited:O	100,000	22,500		0.00	2011-06-16
1360	0812	Southwest Securities International Securities Limited:O	6,000	9,720		0.00	2011-10-07
1361	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,500	178,500		0.00	2011-09-22
1362	0020	WHEELOCK AND COMPANY LIMITED:O	10,200	230,520		0.00	2011-09-02
1363	0117	Tianli Holdings Group Limited:O	2,000	1,420		0.00	2011-05-19
1364	1913	PRADA S.P.A.:O	12,300	444,030		0.00	2011-10-11
1365	0928	King International Investment Limited (KY):O	11,248	1,575		0.00	2011-08-11
1366	0926	Besunyen Holdings Company Limited:O	7,000	10,990		0.00	2011-08-25
1367	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,001	62,530		0.00	2011-07-18
1368	0881	Zhongsheng Group Holdings Limited:O	7,500	85,950		0.00	2011-10-11
1369	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,600		0.00	2011-09-30
1370	2688	ENN Energy Holdings Limited:O	4,000	108,200		0.00	2011-09-28
1371	0975	Mongolian Mining Corporation:O	14,000	93,100		0.00	2011-09-23
1372	0605	China Financial Services Holdings Limited:O	10,000	4,200		0.00	2011-03-30
1373	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	1,344		0.00	2011-10-07
1374	0327	PAX Global Technology Limited:O	3,000	4,500		0.00	2011-01-24
1375	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	228,200		0.00	2011-10-11
1376	1928	Sands China Ltd.:O	19,600	395,920		0.00	2011-10-11
1377	0151	Want Want China Holdings Limited:O	32,000	221,760		0.00	2011-09-26
1378	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,700	1,326		0.00	2011-10-10
1379	1378	China Hongqiao Group Limited:O	10,000	39,200		0.00	2011-06-20
1380	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	170,400		0.00	2011-09-05
1381	3368	Parkson Retail Group Limited:O	4,000	37,600		0.00	2011-10-06
1382	1128	Wynn Macau, Limited:O	6,800	145,180		0.00	2011-10-07
1383	1700	Springland International Holdings Limited:O	3,000	15,000		0.00	2011-08-04
1384	0960	Longfor Group Holdings Limited:O	6,000	47,700		0.00	2011-09-14
1385	0846	Mingfa Group (International) Company Limited:O	2,000	4,400		0.00	2011-09-30
1386	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	36,950		0.00	2011-08-24
1387	0069	SHANGRI-LA ASIA LIMITED:O	582	8,707		0.00	2011-09-20
1388	8055	China E-Information Technology Group Limited:O	240	60		0.00	2011-01-05
1389	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100	20		0.00	2010-11-23

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