CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148

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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	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	409,920,000	245,952,000		58.14	2011-09-02
2	0144	China Merchants Port Holdings Company Limited:O	708,888,682	15,737,328,740		28.68	2011-10-11
3	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,384,334,488	567,577,140		24.76	2011-10-10
4	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	343,740,000	202,806,600		24.71	2011-10-11
5	2349	China City Infrastructure Group Limited:O	271,992,260	135,996,130		21.65	2011-10-11
6	2488	LAUNCH TECH COMPANY LIMITED:H	4,611,000	71,470,500		16.85	2011-10-10
7	0651	China Ocean Industry Group Limited:O	616,107,368	67,771,810		16.80	2011-10-11
8	0309	Xinhua News Media Holdings Limited:O	194,997,000	55,574,145		16.71	2011-09-30
9	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,864,000	19,425,120		14.35	2011-09-26
10	1385	Shanghai Fudan Microelectronics Group Company Limited:H	32,922,000	77,695,920		13.59	2011-10-11
11	0704	Huscoke Holdings Limited:O	579,322,200	104,277,996		12.81	2011-10-06
12	1194	Bay Area Gold Group Limited:O	416,808,000	616,875,840		12.51	2011-10-11
13	0692	Shenzhou Space Park Group Limited:O	47,077,410	564,929	*	11.63	2011-09-01
14	1108	Triumph New Energy Company Limited:H	28,612,000	43,490,240		11.44	2011-10-11
15	0983	SOCAM Development Limited:O	55,133,601	362,779,095		11.26	2011-10-10
16	0187	Beijing Jingcheng Machinery Electric Company Limited:H	11,108,000	19,439,000		11.11	2011-09-16
17	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	451,467,594	221,219,121		10.99	2011-10-10
18	1831	ShiFang Holding Limited:O	78,369,000	60,344,130		10.70	2011-10-11
19	1075	CAPINFO COMPANY LIMITED:H	79,770,000	27,919,500		10.30	2011-10-10
20	0354	CHINASOFT INTERNATIONAL LIMITED:O	144,640,173	297,958,756		9.94	2011-10-07
21	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	9,955,000	4,380,200		9.05	2011-10-03
22	9893	Pizu Group Holdings Limited:O	84,246,616	4,296,577		8.93	2011-10-11
23	0612	Carmen Century Investment Limited (KY):O	67,976,400	16,246,360		8.88	2011-09-21
24	8111	China Technology Industry Group Limited:O	78,403,962	26,657,347		8.77	2011-10-03
25	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	72,085,000	131,194,700		8.70	2011-10-11
26	8269	Wealth Glory Holdings Limited:O	56,488,000	16,946,400		8.53	2011-08-26
27	8055	China E-Information Technology Group Limited:O	125,228,616	31,307,154		8.45	2011-10-11
28	0271	Asiasec Properties Limited:O	100,249,668	44,109,854		8.04	2011-06-21
29	8176	SuperRobotics Holdings Limited (BM):O	98,914,200	15,925,186	*	7.54	2011-09-26
30	1176	Zhuguang Holdings Group Company Limited:O	180,074,000	189,077,700		7.29	2011-09-27
31	0673	China Health Group Limited:O	36,187,552	8,142,199		7.19	2011-07-05
32	1227	National Investments Fund Limited:O	108,365,403	6,393,559		7.06	2011-10-04
33	8178	China Information Technology Development Limited:O	453,058,000	45,758,858	*	6.98	2011-08-02
34	2308	EVOC Intelligent Technology Company Limited:H	21,344,000	11,098,880		6.92	2011-10-11
35	1798	China Datang Corporation Renewable Power Co., Limited:H	171,563,000	195,581,820		6.86	2011-10-11
36	1149	Anxin-China Holdings Limited:O	174,335,385	238,839,477		6.71	2011-10-11
37	1163	Dejin Resources Group Company Limited:O	614,248,909	49,754,162		6.70	2011-10-11
38	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	44,867,000	51,148,380		6.62	2011-10-10
39	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,113,000	122,871,340		6.53	2011-10-11
40	8239	Capital Finance Holdings Limited:O	10,793,800	8,742,978		6.39	2011-10-10
41	8078	China Creative Digital Entertainment Limited:O	545,312,000	5,998,432		6.28	2011-10-11
42	0901	Goldstone Investment Group Limited:O	13,174,266	5,862,548		6.14	2011-09-26
43	0171	Silver Grant International Holdings Group Limited:O	137,228,667	215,449,007		5.95	2011-10-11
44	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	103,924,000	438,559,280		5.93	2011-10-11
45	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,098,000	75,513,860		5.87	2011-10-11
46	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	130,010,000	26,002,000		5.77	2011-10-11
47	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	69,114,000	4,423,296		5.72	2011-09-28
48	2355	BAOYE GROUP COMPANY LIMITED:H	17,678,000	75,485,060		5.66	2011-10-11
49	1057	Zhejiang Shibao Company Limited:H	4,902,000	10,294,200		5.65	2011-10-07
50	0431	Greater China Financial Holdings Limited:O	16,430,820	5,915,095		5.48	2011-07-28
51	0958	Huaneng Renewables Corporation Limited:H	158,116,000	313,069,680		5.43	2011-10-10
52	8106	Shenghua Lande Scitech Limited:H	6,055,000	1,453,200		5.40	2011-07-26
53	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	23,958,000	37,134,900		5.28	2011-10-07
54	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	29,837,960	298,380		5.16	2011-06-10
55	0905	Walnut Capital Limited:O	107,040,000	16,056,000		5.02	2011-03-30
56	8063	Global Mastermind Holdings Limited:O	6,202,292	4,899,811		4.96	2011-06-08
57	0198	SMI Holdings Group Limited:O	402,101,833	95,700,236		4.96	2011-10-11
58	1228	Superb Summit International Group Limited:O	196,274,400	36,310,764		4.77	2011-09-22
59	1900	China ITS (Holdings) Co., Ltd.:O	76,240,423	64,804,360		4.73	2011-10-11
60	0777	NetDragon Websoft Holdings Limited:O	24,862,500	97,461,000		4.72	2011-10-11
61	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,024,800	23,737,712		4.70	2011-10-11
62	1150	MILAN STATION HOLDINGS LIMITED:O	31,164,000	37,708,440		4.62	2011-10-11
63	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,578,000	63,669,960		4.44	2011-10-10
64	0395	Smartac International Holdings Limited:O	108,728,000	41,860,280		4.43	2011-10-11
65	1087	InvesTech Holdings Limited:O	31,857,543	41,733,381		4.42	2011-10-07
66	0750	China Shuifa Singyes Energy Holdings Limited:O	23,182,444	74,647,470		4.41	2011-10-11
67	0800	A8 New Media Group Limited:O	20,809,330	16,023,184		4.37	2011-10-11
68	0953	Shaw Brothers Holdings Limited:O	51,782,000	56,442,380		4.37	2011-10-10
69	0598	SINOTRANS LIMITED:H	77,394,000	119,960,700		4.33	2011-10-11
70	0449	Chigo Holding Limited:O	359,896,000	142,158,920		4.27	2011-10-11
71	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,760,000	1,297,200	*	4.25	2007-06-26
72	0712	Comtec Solar Systems Group Limited:O	47,389,203	54,497,583		4.18	2011-10-11
73	8019	Hao Wen Holdings Limited:O	76,400,000	4,507,600	*	4.17	2011-04-04
74	0076	Elate Holdings Limited:O	13,723,646	6,999,059		4.15	2011-10-11
75	0145	CCIAM Future Energy Limited (b1964-11-28):O	178,496,000	11,959,232		4.10	2011-09-21
76	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,181,116	57,237,134		4.08	2011-10-11
77	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,196,000	63,713,560		3.98	2011-10-11
78	1143	China Energy Storage Technology Development Limited:O	16,292,000	7,331,400		3.96	2011-10-04
79	0061	Green Leader Holdings Group Limited:O	44,967,800	21,584,544		3.95	2011-09-16
80	0228	China Energy Development Holdings Limited:O	273,286,000	29,241,602		3.91	2011-10-10
81	8270	China CBM Group Company Limited:O	150,189,147	36,646,152		3.91	2011-10-07
82	8108	Grand Peace Group Holdings Limited:O	68,147,500	4,770,325		3.88	2011-09-28
83	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	31,445,000	13,049,675		3.87	2011-07-12
84	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,056,000	6,536,400		3.87	2011-09-27
85	3330	Lingbao Gold Group Company Ltd.:H	11,346,000	39,030,240		3.82	2011-10-11
86	8306	China Nonferrous Metals Company Limited:O	184,993,054	18,129,319		3.70	2011-10-11
87	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,168,106	9,871,082		3.67	2011-10-11
88	8009	Chinese Energy Holdings Limited:O	690,150,000	6,901,500		3.62	2011-09-16
89	8046	Heng Xin China Holdings Limited:O	88,990,332	57,843,716		3.58	2011-10-11
90	8123	Sinofortune Financial Holdings Limited:O	144,159,300	25,948,674		3.58	2011-10-11
91	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	161,821,000	2,912,778		3.54	2011-10-11
92	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,933,000	11,598,000		3.51	2011-10-10
93	0526	Lisi Group (Holdings) Limited (BM):O	86,249,000	35,362,090		3.48	2011-09-27
94	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	36,854,240	15,663,052	*	3.39	2011-09-05
95	0726	DIT Group Limited:O	11,781,800	2,945,450		3.39	2011-10-06
96	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	7,750,000	1,472,500		3.37	2011-09-06
97	0476	Ev Dynamics (Holdings) Limited:O	45,405,250	32,237,728		3.28	2011-10-10
98	0353	Energy International Investments Holdings Limited:O	442,066,000	13,704,046		3.28	2011-10-10
99	0971	Kingboard Holdings Limited:Wrnt	2,694,550	3,017,896		3.22	2011-10-11
100	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	366,555,000	119,130,375		3.22	2011-10-07
101	0990	Deep Source Holdings Limited:O	116,355,200	25,598,144		3.18	2011-09-15
102	8158	China Regenerative Medicine International Limited:O	217,185,000	46,043,220		3.08	2011-10-10
103	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	121,803,500	200,975,775		3.05	2011-10-11
104	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,939,246	736,639		3.02	2011-09-30
105	8343	China Nonferrous Metals Company Limited:Wrnt	21,600,000	432,000		3.01	2011-08-15
106	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,133,000	15,679,800		3.00	2011-10-11
107	8203	Kaisun Holdings Limited:O	75,900,000	14,421,000		2.99	2011-10-11
108	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,040,000	19,822,000		2.86	2011-10-11
109	0818	Hi Sun Technology (China) Limited:O	76,389,000	126,041,850		2.86	2011-09-16
110	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35,772,235	5,973,963		2.84	2011-10-10
111	0209	Winshine Science Company Limited:O	47,780,000	8,313,720		2.83	2011-09-26
112	8066	Phoenitron Holdings Limited:O	85,270,000	38,371,500		2.81	2011-09-23
113	0596	Inspur Digital Enterprise Technology Limited:O	106,410,000	20,430,720		2.81	2011-10-11
114	6051	Youzan Technology Limited:O	101,468,000	27,903,700		2.72	2011-10-03
115	1383	LET Group Holdings Limited:O	33,173,249	15,259,695		2.70	2011-09-09
116	8117	China Primary Energy Holdings Limited:O	64,969,997	2,403,890		2.69	2011-08-22
117	3928	Zhengzhou China Resources Gas Company Limited:H	1,474,000	14,887,400	*	2.68	2011-10-11
118	1041	Lamtex Holdings Limited:O	120,664,400	19,306,304		2.64	2011-10-10
119	0472	New Silkroad Culturaltainment Limited:O	43,946,000	19,336,240		2.63	2011-10-10
120	0837	Carpenter Tan Holdings Limited:O	6,526,000	23,493,600		2.61	2011-10-11
121	1178	Huiyin Holdings Group Limited:O	30,432,666	3,499,757		2.59	2011-09-28
122	2379	China Clean Energy Technology Group Limited:O	5,577,000	3,903,900		2.57	2011-09-06
123	0223	Elife Holdings Limited:O	35,068,000	6,487,580		2.57	2011-09-14
124	8243	Dahe Media Co., Ltd.:H	6,415,000	1,276,585		2.57	2011-08-24
125	1033	Sinopec Oilfield Service Corporation:H	34,970,000	54,902,900		2.50	2011-10-11
126	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,225,000	387,000		2.48	2011-09-28
127	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,954,000	4,309,980		2.45	2011-10-11
128	0835	Asia Coal Limited:O	51,360,100	4,879,210		2.44	2011-10-04
129	2898	Longrun Tea Group Company Limited:O	35,010,000	12,253,500		2.42	2011-10-07
130	8037	China Biotech Services Holdings Limited:O	23,165,000	4,934,145		2.41	2011-10-07
131	8085	Hong Kong Life Sciences and Technologies Group Limited:O	49,290,901	10,351,089		2.37	2011-10-11
132	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,276,000	17,061,240		2.37	2011-10-11
133	2176	CCID CONSULTING COMPANY LIMITED:H	4,890,000	845,970		2.34	2011-10-06
134	0067	China Lumena New Materials Corp.:O	131,671,161	179,072,779		2.33	2011-10-11
135	2389	Beijing Health (Holdings) Limited (KY):O	97,446,000	10,621,614		2.31	2011-09-30
136	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	3,790,000	19,518,500		2.30	2011-10-11
137	2002	China Sunshine Paper Holdings Company Limited:O	18,430,500	21,932,295		2.30	2011-10-06
138	8247	Biosino Bio-Technology and Science Incorporation:H	1,474,000	3,685,000		2.29	2011-09-01
139	0337	Greenland Hong Kong Holdings Limited:O	23,886,800	36,069,068		2.27	2011-10-11
140	0399	Starcoin Group Limited:O	276,265,600	27,350,294		2.27	2011-10-10
141	8206	Shentong Robot Education Group Company Limited:O	27,094,000	34,138,440		2.27	2011-10-11
142	0206	CM Energy Tech Co., Ltd.:O	15,459,000	13,449,330		2.27	2011-10-11
143	0161	AVIC International Holdings Limited:H	6,268,000	21,248,520		2.26	2011-10-11
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	69,090,720	41,454,432		2.24	2011-10-11
145	2326	New Provenance Everlasting Holdings Limited:O	108,516,000	8,681,280	*	2.24	2008-10-17
146	0307	Up Energy Development Group Limited:O	23,349,099	37,825,540		2.14	2011-10-11
147	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,392,000	583,424		2.10	2011-09-26
148	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,330,000	437,330		2.09	2011-06-08
149	8081	Hang Tai Yue Group Holdings Limited:O	21,440,000	3,837,760	*	2.08	2011-07-27
150	1049	Celestial Asia Securities Holdings Limited:O	75,781,110	6,214,051		2.05	2011-10-10
151	1215	Kai Yuan Holdings Limited:O	219,723,500	33,178,249		2.01	2011-10-11
152	3303	Jutal Offshore Oil Services Limited:O	12,508,000	5,628,600		2.01	2011-09-15
153	1371	China Ecotourism Group Limited:O	148,317,290	13,645,191		2.00	2011-10-11
154	8150	Seamless Green China (Holdings) Limited:O	4,196,930	3,903,145		1.98	2011-10-11
155	0500	Frontier Services Group Limited:O	22,410,554	5,714,691		1.97	2011-10-11
156	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,114,000	30,363,120		1.96	2011-10-11
157	3378	Xiamen International Port Co., Ltd:H	19,080,000	20,034,000		1.93	2011-10-11
158	0438	IRICO Group New Energy Company Limited:H	12,164,200	5,595,532		1.93	2011-10-04
159	8192	Global Token Limited:O	241,760,000	44,725,600		1.93	2011-10-11
160	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,540,000	411,480		1.92	2011-01-19
161	1062	China Development Bank International Investment Limited:O	18,890,000	15,678,700		1.92	2011-09-12
162	0082	Crazy Sports Group Limited:O	50,510,000	35,357,000		1.92	2011-10-11
163	0947	MOBI Development Co., Ltd.:O	15,325,300	13,792,770		1.92	2011-09-30
164	3399	Guangdong Yueyun Transportation Company Limited:H	2,635,000	3,267,400		1.91	2011-08-22
165	0690	Uni-Bio Science Group Limited:O	24,794,368	10,537,606	*	1.90	2011-08-25
166	0629	Yue Da International Holdings Limited:O	12,948,000	9,322,560		1.89	2011-10-07
167	0618	Peking University Resources (Holdings) Company Limited:O	20,836,000	6,042,440		1.88	2011-10-11
168	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,812,000	5,539,640		1.87	2011-10-07
169	0921	Hisense Home Appliances Group Co., Ltd.:H	8,585,000	12,963,350		1.87	2011-10-11
170	0913	Harbour Digital Asset Capital Limited:O	8,046,316	1,488,568		1.87	2011-06-24
171	0600	China Infrastructure Investment Limited:O	79,228,000	15,053,320		1.86	2011-09-26
172	1060	Damai Entertainment Holdings Limited (BM):O	38,450,000	17,879,250	*	1.85	2011-09-21
173	2398	Good Friend International Holdings Inc.:O	7,400,800	29,677,208		1.84	2011-10-10
174	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,006,000	18,667,960		1.82	2011-10-11
175	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	27,427,674	82,008,745		1.81	2011-10-03
176	1217	China Innovation Investment Limited:O	125,386,416	3,009,274		1.80	2011-10-11
177	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,980,000	5,397,600	*	1.79	2010-10-25
178	8128	CHYY DEVELOPMENT GROUP LIMITED:O	36,908,500	7,713,877		1.79	2011-09-30
179	1812	Shandong Chenming Paper Holdings Limited:H	6,942,000	22,630,920		1.77	2011-10-11
180	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,978,000	10,999,520		1.76	2011-10-10
181	2345	Shanghai Prime Machinery Company Limited:H	13,296,000	14,492,640		1.75	2011-10-11
182	8045	Jiangsu NandaSoft Technology Company Limited:H	7,248,000	3,044,160		1.72	2011-10-07
183	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,256,182	811,109,555		1.72	2011-10-11
184	0515	China Silver Technology Holdings Limited:O	7,580,000	9,550,800		1.70	2011-10-11
185	8186	Almana Limited:O	36,253,603	9,425,937		1.69	2011-10-11
186	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	38,740,000	18,014,100		1.69	2011-10-10
187	8299	GT Gold Holdings Limited:O	224,868,000	16,190,496	*	1.67	2010-11-12
188	8236	Powerleader Science & Technology Group Limited:H	10,145,000	2,181,175		1.67	2011-10-03
189	8003	Great World Company Holdings Ltd:O	18,644,000	2,050,840		1.65	2011-10-07
190	1207	SRE Group Limited:O	72,733,529	27,275,073		1.65	2011-10-11
191	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,980,000	2,233,600		1.64	2011-09-12
192	0603	China Oil And Gas Group Limited:O	81,122,500	32,854,613		1.64	2011-10-11
193	0986	Dufu Liquor Group Limited:O	5,091,399	702,613		1.62	2011-09-01
194	0148	Kingboard Holdings Limited:O	13,718,950	338,172,118		1.61	2011-10-11
195	0747	Shenyang Public Utility Holdings Company Limited:H	6,706,000	3,487,120		1.60	2011-09-30
196	0072	Meta Media Holdings Limited:O	6,960,000	16,008,000		1.59	2011-09-26
197	1318	GREENS HOLDINGS LTD:O	19,718,000	9,168,870		1.58	2011-09-27
198	0263	GT GROUP HOLDINGS LIMITED:O	101,434,320	3,448,767		1.56	2011-10-11
199	1886	China Huiyuan Juice Group Limited:O	23,032,493	49,059,210		1.56	2011-10-11
200	0233	Mingyuan Medicare Development Company Limited:O	62,610,000	18,469,950		1.54	2011-10-11
201	8171	China Trends Holdings Limited:O	101,913,000	1,426,782		1.54	2011-10-11
202	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,888,000	14,602,240	*	1.53	2010-05-04
203	0802	China e-Wallet Payment Group Limited:O	7,516,883	3,194,675		1.52	2011-10-11
204	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,674,000	4,445,540		1.52	2011-10-11
205	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	17,116,000	5,477,120		1.51	2011-09-27
206	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,221,333	3,143,952		1.50	2011-08-30
207	1265	Tianjin Jinran Public Utilities Company Limited:H	7,500,000	8,925,000		1.50	2011-10-04
208	1086	Goodbaby International Holdings Limited:O	14,936,000	25,241,840		1.49	2011-10-11
209	0559	DeTai New Energy Group Limited:O	44,445,440	4,577,880		1.48	2011-10-06
210	0274	Renaissance Asia Silk Road Group Limited:O	77,187,600	6,715,321	*	1.47	2011-06-30
211	0205	SEEC MEDIA GROUP LIMITED:O	25,472,000	8,278,400		1.46	2011-09-22
212	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,492,000	1,495,200		1.44	2011-09-08
213	2626	Hunan Nonferrous Metals Corporation Limited:H	23,502,000	50,529,300		1.44	2011-10-11
214	1130	China Environmental Resources Group Limited:O	31,561,000	2,966,734		1.43	2011-10-06
215	8272	Chinese Food and Beverage Group Limited:O	41,235,000	3,504,975		1.43	2011-10-11
216	8153	Jiading International Group Holdings Limited:O	38,626,000	6,952,680		1.42	2011-09-26
217	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,761,000	1,994,495		1.39	2011-10-04
218	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,666,000	7,989,660		1.37	2011-10-06
219	0117	Tianli Holdings Group Limited:O	5,464,000	3,879,440		1.35	2011-10-04
220	0951	CHAOWEI POWER HOLDINGS LIMITED:O	13,416,800	37,969,544		1.33	2011-10-11
221	0381	AOM International Group Company Limited:O	76,690,000	5,291,610		1.33	2011-09-26
222	0602	Jiahua Stores Holdings Limited:O	13,580,000	4,481,400		1.31	2011-10-11
223	1141	CMBC Capital Holdings Limited:O	53,512,000	5,565,248		1.30	2011-10-10
224	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,740,000	11,419,120		1.30	2011-10-06
225	8167	Neo Telemedia Limited:O	25,868,000	5,302,940		1.29	2011-09-21
226	1323	Huasheng International Holding Limited:O	8,502,000	3,400,800		1.28	2011-10-11
227	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	41,475,600	63,042,912		1.27	2011-10-11
228	0736	China Properties Investment Holdings Limited:O	3,114,030	716,227		1.27	2011-10-04
229	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,258,000	2,704,140		1.26	2011-10-11
230	8295	Kingwisoft Technology Group Company Limited (KY):O	15,140,000	1,695,680		1.26	2011-10-11
231	0556	Pan Asia Environmental Protection Group Limited:O	10,066,000	7,851,480		1.26	2011-09-21
232	0340	Tongguan Gold Group Limited:O	114,412,000	12,928,556	*	1.25	2011-10-11
233	3868	Qunxing Paper Holdings Company Limited:O	19,816,186	43,199,285	*	1.25	2011-07-18
234	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,960,000	1,040,520		1.25	2011-10-04
235	0166	New Times Corporation Limited (BM):O	112,938,000	7,002,156		1.24	2011-10-11
236	3344	GTI Holdings Limited (KY):O	5,432,000	3,748,080		1.23	2011-10-11
237	1188	Hybrid Kinetic Group Limited:O	89,653,096	6,365,370		1.23	2011-09-30
238	0313	Richly Field China Development Limited:O	108,411,200	16,261,680		1.22	2011-10-07
239	0686	Beijing Energy International Holding Co., Ltd.:O	10,482,000	9,957,900		1.22	2011-08-31
240	8047	China Ocean Group Development Limited:O	15,309,400	1,607,487		1.22	2011-10-04
241	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	39,886,000	77,378,840		1.20	2011-10-11
242	0290	GoFintech Quantum Innovation Limited:O	36,912,000	5,832,096		1.20	2011-10-03
243	0464	China In-Tech Limited:O	5,248,000	2,387,840		1.20	2011-08-26
244	2369	Coolpad Group Limited:O	24,524,000	27,221,640		1.14	2011-10-11
245	8143	Good Fellow Healthcare Holdings Limited:O	7,661,733	1,003,687		1.14	2011-07-08
246	1399	Veson Holdings Limited (KY):O	11,676,000	4,320,120		1.13	2011-10-11
247	2371	Chuanglian Holdings Limited (KY):O	21,080,000	7,061,800		1.13	2011-10-11
248	8129	Cloud Investment Holdings Limited (KY):O	92,060,000	3,958,580		1.12	2011-09-21
249	0689	EPI (Holdings) Limited:O	23,196,370	3,270,688		1.12	2011-09-26
250	0794	Come Sure Group (Holdings) Limited:O	3,670,000	2,789,200		1.12	2011-10-07
251	0766	Sino Prosper (Group) Holdings Limited:O	86,560,000	13,416,800		1.11	2011-10-11
252	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	11,482,000	45,698,360		1.11	2011-09-30
253	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,508,000	18,389,000		1.11	2011-10-11
254	0922	Anxian Yuan China Holdings Limited:O	24,666,000	6,783,150	*	1.09	2011-10-03
255	1195	Kingwell Group Limited:O	16,432,000	4,272,320		1.09	2011-09-30
256	0512	Grand Pharmaceutical Group Limited:O	20,832,000	6,145,440		1.08	2011-10-03
257	2886	Binhai Investment Company Limited:O	64,568,000	17,110,520		1.08	2011-09-26
258	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,152,000	1,377,280		1.07	2011-08-22
259	0621	Taung Gold International Limited:O	130,612,704	35,918,494		1.07	2011-10-11
260	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,561,953,625	13,091,583,024		1.07	2011-10-11
261	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,092,000	3,221,680		1.06	2011-09-16
262	1053	Chongqing Iron & Steel Company Limited:H	5,645,000	6,153,050		1.05	2011-10-11
263	0862	Vision Values Holdings Limited:O	14,687,400	2,937,480		1.04	2011-04-08
264	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,205,600	19,312,776		1.04	2011-10-11
265	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	116,996,083	4,094,863		1.04	2011-10-11
266	8202	INNO-TECH HOLDINGS LIMITED:O	984,050	329,657		1.04	2011-07-14
267	1094	Cherish Sunshine International Limited:O	33,816,000	22,994,880	*	1.02	2010-07-07
268	1719	China Infrastructure & Logistics Group Ltd.:O	11,968,156	4,129,014		1.02	2011-10-10
269	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	10,452,000	22,471,800		1.00	2011-08-10
270	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,212,564	68,830,300		1.00	2011-10-11
271	0346	Yanchang Petroleum International Limited:O	62,990,000	34,644,500		1.00	2011-10-07
272	0850	Long Well International Holdings Limited:O	41,074,000	6,777,210		0.99	2011-10-10
273	0509	Century Sunshine Group Holdings Limited:O	25,500,000	5,227,500		0.99	2011-10-06
274	0979	Green Energy Group Limited:O	4,348,510	1,956,830		0.98	2011-09-08
275	0827	Ko Yo Chemical (Group) Limited:O	70,400,000	8,025,600		0.98	2011-10-10
276	0908	Zhuhai Holdings Investment Group Limited:O	10,876,000	5,111,720		0.97	2011-10-03
277	0646	China Environmental Technology Holdings Limited:O	23,632,000	3,426,640		0.97	2011-09-20
278	1185	China Energine International (Holdings) Limited:O	38,425,880	10,374,988		0.97	2011-10-11
279	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,862,817	3,012,997		0.97	2011-09-05
280	2357	AviChina Industry & Technology Company Limited:H	19,432,000	55,769,840		0.96	2011-10-11
281	0159	Brockman Mining Limited:O	51,417,710	34,964,043		0.96	2011-10-11
282	0436	New Universe Environmental Group Limited:O	21,206,000	2,544,720		0.96	2011-10-06
283	2309	ZO Future Group:O	37,076,000	5,709,704	*	0.95	2011-06-30
284	8071	China Netcom Technology Holdings Limited:O	86,490,000	6,573,240		0.95	2011-09-08
285	0122	CROCODILE GARMENTS LIMITED:O	5,919,000	2,781,930		0.95	2011-09-26
286	2198	China Sanjiang Fine Chemicals Company Limited:O	9,670,000	21,274,000		0.95	2011-10-11
287	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,118,000	26,379,180		0.94	2011-10-11
288	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,127,325	82,997,998		0.93	2011-10-11
289	0931	China HK Power Smart Energy Group Limited:O	65,850,000	9,284,850		0.93	2011-09-23
290	0566	Hanergy Thin Film Power Group Limited:O	124,434,000	36,708,030		0.93	2011-10-11
291	0196	Honghua Group Limited:O	29,541,000	21,564,930		0.92	2011-10-11
292	1142	E&P Global Holdings Limited:O	1,364,400	436,608		0.92	2011-10-03
293	1682	Hang Pin Living Technology Company Limited:O	4,004,600	3,203,680		0.91	2011-06-29
294	8130	Dadi International Group Limited:O	2,448,900	465,291		0.91	2011-10-04
295	3899	CIMC Enric Holdings Limited:O	7,816,000	14,068,800		0.91	2011-10-11
296	0261	GBA Holdings Limited:O	593,218,000	5,932,180		0.91	2011-09-30
297	0169	Wanda Hotel Development Company Limited:O	21,096,000	9,704,160		0.91	2011-09-22
298	0648	SoftMedx Healthcare Limited:O	122,494,000	7,349,640	*	0.90	2011-10-06
299	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,410,000	4,239,180		0.90	2011-10-11
300	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,094,500	1,596,855		0.90	2011-09-27
301	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,816,000	4,623,360		0.90	2011-10-11
302	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,213,678	47,511,207		0.90	2011-10-11
303	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,533,485	84,342		0.89	2011-07-29
304	0829	Shenguan Holdings (Group) Limited:O	29,568,000	117,976,320		0.89	2011-10-11
305	8017	Long Success International (Holdings) Limited:O	23,155,000	1,481,920		0.88	2011-10-07
306	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	113,403,000	12,020,718		0.88	2011-09-28
307	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,886,216	1,824,394		0.88	2011-09-30
308	0826	Tiangong International Company Limited:O	14,620,000	18,567,400		0.87	2011-10-11
309	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,815,076	17,844,875		0.87	2011-10-11
310	2006	Shanghai Jin Jiang Capital Company Limited:H	12,034,000	10,830,600		0.86	2011-10-10
311	0588	Beijing North Star Company Limited:H	6,110,000	6,843,200		0.86	2011-10-11
312	0269	China Resources and Transportation Group Limited:O	174,449,200	47,973,530		0.86	2011-10-11
313	0681	Chinese People Holdings Company Limited:O	49,913,314	8,635,003		0.86	2011-09-02
314	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	35,679,400	11,595,805		0.85	2011-10-11
315	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	7,100,000	1,313,500		0.84	2011-07-21
316	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	31,186,000	10,915,100		0.84	2011-10-04
317	8025	Asian Capital Resources (Holdings) Limited:O	9,074,000	3,448,120		0.84	2011-10-10
318	0755	DevGreat Group Limited:O	104,230,000	17,302,180		0.83	2011-09-20
319	0419	Hony Media Group:O	37,614,042	3,197,194		0.83	2011-10-11
320	0889	DATRONIX HOLDINGS LIMITED:O	2,646,000	7,779,240		0.83	2011-10-11
321	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,671,440	19,106,190		0.82	2011-10-10
322	0370	Hong Kong Robotics Group Holding Limited:O	19,906,400	1,990,640		0.82	2011-09-20
323	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	802,000	1,355,380		0.82	2011-09-28
324	1868	Neo-Neon Holdings Limited:O	7,669,000	9,126,110		0.81	2011-10-10
325	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	23,686,000	70,347,420		0.81	2011-10-07
326	8022	Evershine Group Holdings Limited:O	13,223,952	978,572		0.81	2011-10-04
327	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	48,163,581	4,527,377		0.80	2011-10-11
328	0630	AMCO United Holding Limited:O	58,190,000	2,618,550		0.80	2011-10-03
329	0110	China Fortune Holdings Limited:O	6,512,000	976,800		0.79	2011-09-28
330	0895	Dongjiang Environmental Company Limited:H	280,600	6,664,250		0.79	2011-09-19
331	0497	CSI Properties Limited (BM):O	64,871,500	10,898,412		0.79	2011-09-14
332	3883	China Aoyuan Group Limited:O	20,535,000	16,222,650		0.79	2011-10-11
333	0832	Central China Real Estate Limited:O	18,994,576	29,441,593		0.78	2011-10-11
334	0956	China Suntien Green Energy Corporation Limited:H	10,611,000	16,234,830		0.78	2011-10-11
335	8080	North Asia Strategic Holdings Limited:O	105,628,390	3,168,852		0.78	2011-10-11
336	2222	NVC International Holdings Limited:O	24,449,000	75,791,900		0.77	2011-10-11
337	1047	NGAI HING HONG COMPANY LIMITED:O	2,848,000	1,025,280		0.77	2011-08-04
338	0851	Sheng Yuan Holdings Limited:O	9,082,000	4,631,820		0.77	2011-10-06
339	0109	Good Resources Holdings Limited:O	11,077,407	3,766,318		0.77	2011-07-27
340	0245	China Vered Financial Holding Corporation Limited:O	56,259,200	1,687,776		0.77	2011-10-11
341	0663	KING STONE ENERGY GROUP LIMITED:O	10,962,800	10,195,404		0.77	2011-09-30
342	0988	Silk Road Logistics Holdings Limited:O	14,881,200	9,821,592		0.77	2011-10-11
343	8279	AGTech Holdings Limited:O	28,464,000	9,108,480		0.77	2011-10-07
344	0273	MASON GROUP HOLDINGS LIMITED:O	20,744,958	1,140,973		0.76	2011-10-11
345	0085	China Electronics Huada Technology Company Limited:O	12,871,465	6,307,018		0.76	2011-10-06
346	0724	Ruixin International Holdings Limited:O	86,020,000	7,311,700		0.76	2011-10-10
347	8137	Honbridge Holdings Limited:O	46,008,000	67,171,680		0.74	2011-10-11
348	2382	Sunny Optical Technology (Group) Company Limited:O	7,424,000	10,542,080		0.74	2011-10-04
349	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,518,800	8,338,212		0.74	2011-10-10
350	0402	Peace Map Holding Limited:O	68,238,000	3,343,662		0.74	2011-10-04
351	8213	StarGlory Holdings Company Limited:O	8,100,000	607,500		0.74	2011-06-13
352	1236	National Agricultural Holdings Limited:O	1,850,000	1,850,000		0.73	2011-09-20
353	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,222,000	22,219,560		0.73	2011-10-10
354	2868	Beijing Capital Land Co., Ltd.:H	7,432,000	10,627,760		0.73	2011-10-11
355	0232	Continental Aerospace Technologies Holding Limited (BM):O	34,104,000	8,150,856		0.73	2011-10-11
356	0189	DONGYUE GROUP LIMITED:O	15,376,912	65,044,338		0.73	2011-10-11
357	0729	FDG Electric Vehicles Limited:O	79,328,185	23,798,456		0.72	2011-10-11
358	3337	Anton Oilfield Services Group:O	15,090,000	12,675,600		0.72	2011-10-11
359	2188	China Titans Energy Technology Group Co., Limited:O	5,954,000	4,763,200		0.72	2011-10-10
360	0667	HannStar Board International Holdings Limited:O	9,440,000	11,611,200		0.72	2011-10-10
361	0030	YNBY International Limited:O	4,540,000	1,339,300		0.71	2011-10-03
362	1618	Metallurgical Corporation of China Ltd.:H	20,131,000	27,780,780		0.70	2011-10-11
363	1013	Wai Chun Group Holdings Limited:O	37,608,000	940,200		0.70	2011-09-30
364	0384	CHINA GAS HOLDINGS LIMITED:O	30,368,322	53,144,564		0.69	2011-10-07
365	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,071,682	2,680,097		0.69	2011-10-11
366	0279	Arta TechFin Corporation Limited:O	32,506,536	1,365,275		0.69	2011-10-11
367	0445	CIMC-TianDa Holdings Company Limited:O	19,645,000	2,180,595		0.69	2011-10-03
368	8356	Tsun Yip Holdings Limited (KY):O	8,190,000	3,972,150	*	0.69	2011-09-06
369	0299	Glory Sun Land Group Limited:O	7,634,000	3,778,830		0.69	2011-10-03
370	0009	KEYNE LTD:O	23,524,400	2,705,306		0.69	2011-08-17
371	1007	Longhui International Holdings Limited:O	6,904,000	8,768,080		0.68	2011-10-11
372	0471	Silkwave Inc:O	23,446,892	750,301		0.68	2011-09-20
373	0418	FOUNDER HOLDINGS LIMITED:O	7,688,800	2,075,976		0.68	2011-10-07
374	0024	BURWILL HOLDINGS LIMITED:O	33,104,400	4,038,737		0.68	2011-10-04
375	0730	Capital Industrial Financial Services Group Limited:O	7,781,000	2,023,060		0.68	2011-09-16
376	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,971,000	9,388,360		0.67	2011-10-11
377	2028	Jolimark Holdings Limited:O	3,752,000	2,738,960		0.67	2011-10-11
378	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,122,788	1,928,678		0.67	2011-07-29
379	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,241,200	26,685,800		0.66	2011-09-21
380	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	7,500,000	75,000		0.66	2011-08-24
381	0611	China Nuclear Energy Technology Corporation Limited:O	3,752,000	8,704,640	*	0.66	2011-08-10
382	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,510,000	7,020,000		0.66	2011-10-11
383	2327	Meilleure Health International Industry Group Limited:O	10,440,000	3,132,000		0.65	2011-10-06
384	8198	Crypto Flow Technology Limited:O	3,257,500	332,265		0.65	2011-05-23
385	8228	National Arts Group Holdings Limited:O	5,187,750	3,060,773		0.65	2011-09-16
386	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,991,000	160,443,450		0.65	2011-10-07
387	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,146,000	21,035,800		0.64	2011-10-11
388	3888	Kingsoft Corporation Limited:O	7,381,780	23,104,971		0.63	2011-10-11
389	0717	Emperor Capital Group Limited:O	16,218,000	3,567,960		0.62	2011-10-03
390	0362	China Zenith Chemical Group Limited:O	4,649,550	1,418,113		0.62	2011-10-07
391	1006	Changshouhua Food Company Limited:O	3,266,000	10,941,100		0.62	2011-09-30
392	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,930,000	1,133,990		0.61	2011-09-19
393	0231	Ping An Securities Group (Holdings) Limited:O	50,808,200	6,554,258		0.61	2011-09-28
394	0091	Golden Century International Holdings Group Limited:O	20,296,374	2,252,898		0.61	2011-10-11
395	0547	Digital Domain Holdings Limited:O	59,648,740	7,456,093		0.61	2011-09-28
396	8163	NOIZ Group Limited:O	36,852,000	1,621,488		0.60	2011-10-10
397	3318	China Boton Group Company Limited:O	3,068,031	3,528,236		0.60	2011-09-16
398	0477	AUPU Group Holding Company Limited:O	6,420,000	3,723,600		0.60	2011-10-11
399	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	46,798,000	49,137,900		0.60	2011-10-11
400	8005	Yuxing InfoTech Investment Holdings Limited:O	10,364,000	5,130,180		0.60	2011-10-04
401	0585	Imagi International Holdings Limited:O	59,712,693	11,643,975		0.60	2011-10-11
402	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,446,000	9,955,220		0.59	2011-10-11
403	0380	China Pipe Group Limited (BM):O	78,680,000	2,517,760		0.59	2011-10-04
404	0546	Fufeng Group Limited:O	10,023,000	36,984,870		0.58	2011-10-11
405	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,587,800	2,667,504		0.58	2011-10-03
406	1139	VICTORY GROUP LIMITED:O	899,000	133,951	*	0.58	2007-06-26
407	1045	APT SATELLITE HOLDINGS LIMITED:O	3,606,000	4,687,800		0.58	2011-09-09
408	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,154,000	1,744,680		0.58	2011-10-11
409	0521	CWT International Limited:O	12,972,700	4,345,855		0.58	2011-09-30
410	0195	Greentech Technology International Limited:O	16,540,000	15,382,200		0.57	2011-10-07
411	0396	Hing Lee (HK) Holdings Limited:O	1,378,002	1,929,203		0.57	2011-07-28
412	1717	Ausnutria Dairy Corporation Ltd:O	5,574,000	7,636,380		0.56	2011-10-11
413	0513	CONTINENTAL HOLDINGS LIMITED:O	17,620,000	1,814,860		0.56	2011-09-30
414	0910	China Sandi Holdings Limited:O	54,855,383	4,278,720		0.56	2011-10-10
415	1182	Success Dragon International Holdings Limited:O	39,075,230	4,571,802	*	0.56	2010-08-31
416	0776	Imperium Technology Group Limited (KY):O	1,250,000	2,412,500		0.56	2011-04-15
417	1822	China Wood International Holding Co., Limited:O	3,475,000	990,375		0.56	2011-08-23
418	0653	BONJOUR HOLDINGS LIMITED:O	16,316,000	20,068,680		0.55	2011-10-11
419	1889	Sanai Health Industry Group Company Limited:O	9,422,500	3,816,113		0.55	2011-10-10
420	0745	China National Culture Group Limited:O	10,112,000	687,616		0.54	2011-09-27
421	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,012,357	5,688,773		0.54	2011-10-11
422	0260	AVIC Joy Holdings (HK) Limited:O	13,175,076	2,635,015		0.54	2011-09-28
423	0735	China Power Clean Energy Development Company Limited:O	42,340,000	12,278,600		0.54	2011-10-06
424	1361	361 Degrees International Limited:O	11,052,000	43,544,880		0.53	2011-10-11
425	0587	Hua Han Health Industry Holdings Limited:O	10,664,800	15,677,256		0.53	2011-10-11
426	0334	China Display Optoelectronics Technology Holdings Limited:O	4,088,000	825,776	*	0.53	2010-07-29
427	8207	Chong Sing Holdings FinTech Group Limited:O	9,264,000	5,558,400		0.53	2011-10-11
428	0332	Yuan Heng Gas Holdings Limited:O	4,176,200	2,672,768		0.53	2011-10-11
429	1168	Z Fin Limited:O	18,620,000	10,054,800		0.53	2011-10-07
430	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,079,446	4,038,652		0.52	2011-10-10
431	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,146,000	1,845,560		0.52	2011-08-26
432	0241	Alibaba Health Information Technology Limited:O	19,408,000	9,412,880		0.52	2011-10-11
433	0365	Sino ICT Holdings Limited:O	2,740,000	575,400		0.52	2011-06-27
434	8250	Du Du Holdings Limited (KY):O	5,769,600	617,347		0.52	2011-09-30
435	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,473,392	14,734		0.52	2011-09-28
436	0819	Tianneng Power International Limited:O	5,626,000	18,003,200		0.52	2011-10-10
437	1202	Chengdu SIWI Science and Technology Company Limited:H	818,000	597,140		0.51	2011-08-24
438	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,048,000	9,229,440		0.51	2011-10-04
439	1211	BYD COMPANY LIMITED:H	3,996,100	50,350,860		0.50	2011-10-11
440	2010	Real Nutriceutical Group Limited:O	5,648,000	12,482,080		0.50	2011-10-11
441	0544	DAIDO GROUP LIMITED:O	7,216,000	952,512		0.50	2011-08-03
442	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,678,000	31,297,040		0.50	2011-10-10
443	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,812,000	2,017,948		0.50	2011-10-11
444	0389	China Tontine Wines Group Limited:O	10,036,000	7,426,640		0.50	2011-10-11
445	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,173,047	75,785,496		0.50	2011-10-11
446	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	81,177,500	33,688,663		0.50	2011-10-11
447	0182	Concord New Energy Group Limited:O	36,498,600	12,957,003		0.49	2011-10-04
448	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	38,460,000	11,345,700		0.49	2011-08-10
449	0925	Beijing Properties (Holdings) Limited:O	18,282,000	7,312,800		0.49	2011-09-06
450	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,153,000	13,605,020		0.49	2011-10-11
451	0258	TOMSON GROUP LIMITED:O	6,928,307	12,817,368		0.49	2011-09-20
452	0757	Solargiga Energy Holdings Limited:O	10,952,526	9,309,647		0.49	2011-10-11
453	0390	CHINA RAILWAY GROUP LIMITED:H	20,411,000	35,311,030		0.49	2011-10-11
454	0378	FDG Kinetic Limited:O	2,130,000	1,278,000		0.48	2011-09-28
455	3828	Ming Fai International Holdings Limited:O	3,199,000	3,199,000		0.48	2011-10-06
456	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	57,476,200	3,333,620		0.48	2011-10-03
457	0542	China Cultural Tourism and Agriculture Group Limited:O	9,163,800	953,035		0.47	2011-09-28
458	8190	Combest Holdings Limited:O	15,120,000	3,326,400		0.47	2011-08-25
459	1046	Universe Entertainment and Culture Group Company Limited:O	8,070,000	613,320		0.47	2011-08-31
460	0572	Future World Holdings Limited:O	3,093,000	896,970	*	0.47	2011-10-11
461	0839	Anhui Tianda Oil Pipe Company Limited:H	2,341,000	2,762,380		0.47	2011-10-11
462	8103	hmvod Limited:O	14,290,000	400,120		0.47	2011-10-11
463	0364	Blockchain Group Company Limited:O	6,792,400	1,086,784		0.47	2011-05-20
464	3993	CMOC Group Limited (CN):H	6,135,000	20,674,950		0.47	2011-10-11
465	1997	Regent Manner International Holdings Limited:O	9,450,000	15,687,000		0.47	2011-09-02
466	1633	Magic Holdings International Limited:O	3,885,391	9,713,478		0.47	2011-10-11
467	0382	Welling Holding Limited:O	13,122,333	14,434,566		0.47	2011-10-11
468	1070	TCL Electronics Holdings Limited:O	4,984,748	10,069,191		0.46	2011-10-11
469	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	422,000	4,642,000		0.46	2011-10-04
470	1823	Huayu Expressway Group Limited:O	1,880,000	1,898,800		0.46	2011-10-07
471	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,294,000	6,088,100		0.46	2011-09-02
472	0167	IDT INTERNATIONAL LIMITED:O	11,306,625	1,175,889		0.45	2011-02-15
473	0348	China Healthwise Holdings Limited:O	13,330,000	2,959,260		0.45	2011-08-25
474	0327	PAX Global Technology Limited:O	4,676,684	7,015,026		0.45	2011-09-05
475	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,850,499	36,033,625		0.45	2011-10-11
476	0230	Minmetals Land Limited:O	15,006,000	15,906,360		0.45	2011-10-10
477	0970	New Sparkle Roll International Group Limited:O	13,368,500	8,689,525		0.45	2011-10-11
478	8087	China 33 Media Group Limited:O	2,664,000	2,664,000		0.44	2011-10-11
479	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,972,000	4,766,400		0.44	2011-10-04
480	0853	MicroPort Scientific Corporation:O	6,356,160	28,984,090		0.44	2011-10-11
481	1121	Golden Solar New Energy Technology Holdings Limited:O	4,334,000	4,334,000		0.43	2011-10-11
482	0065	Grand Ocean Advanced Resources Company Limited:O	2,642,080	885,097		0.43	2011-10-04
483	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,620,000	3,256,200		0.43	2011-10-11
484	0468	Greatview Aseptic Packaging Company Limited:O	5,763,000	14,580,390		0.43	2011-10-11
485	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,108,000	333,064		0.43	2011-08-05
486	1020	Cybernaut International Holdings Company Limited:O	5,172,000	2,456,700		0.43	2011-10-11
487	8159	China United Venture Investment Limited:O	2,750,000	250,250		0.43	2011-10-04
488	0670	China Eastern Airlines Corporation Limited:H	14,958,000	39,339,540		0.43	2011-10-11
489	1777	Fantasia Holdings Group Co., Limited:O	22,179,000	14,194,560		0.43	2011-10-11
490	0264	China International Development Corporation Limited:O	1,356,000	542,400		0.43	2011-08-11
491	0706	Beautiful China Holdings Company Limited:O	9,090,000	1,172,610		0.43	2011-07-12
492	1133	Harbin Electric Company Limited:H	2,872,000	18,380,800		0.43	2011-10-07
493	3823	Tech Pro Technology Development Limited:O	3,976,000	7,872,480		0.42	2011-10-10
494	0575	Regent Pacific Group Limited:O	15,283,000	2,827,355		0.42	2011-09-30
495	8082	Qing Hua Holding Group Company Limited (BM):O	4,280,000	1,433,800		0.42	2011-10-03
496	1968	Peak Sport Products Co., Limited:O	8,844,000	17,599,560		0.42	2011-10-11
497	2302	CNNC International Limited:O	1,806,000	3,702,300		0.42	2011-10-11
498	1003	Huanxi Media Group Limited:O	5,573,975	323,291		0.42	2011-08-17
499	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,206,000	2,735,440		0.42	2011-09-15
500	0555	REXLot Holdings Limited:O	32,425,000	15,564,000		0.42	2011-10-11
501	0246	REAL GOLD MINING LIMITED:O	3,763,500	33,344,610	*	0.41	2011-06-13
502	0918	Majestic Dragon AeroTech Holdings Limited:O	3,198,000	620,412		0.41	2011-06-17
503	0208	POLYTEC ASSET HOLDINGS LIMITED:O	18,330,000	10,081,500		0.41	2011-09-20
504	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,019,767	428,302		0.41	2011-09-30
505	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,752,000	382,704		0.41	2011-09-09
506	0505	Xingye Alloy Materials Group Limited (KY):O	2,794,000	2,821,940		0.40	2011-10-11
507	0285	BYD Electronic (International) Company Limited:O	9,057,999	17,844,258		0.40	2011-10-11
508	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,130,000	1,785,400		0.40	2011-10-06
509	0933	Brightoil Petroleum (Holdings) Limited:O	26,984,000	42,634,720		0.40	2011-10-11
510	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,838,321	1,293,323		0.40	2011-09-26
511	0627	Japan Kyosei Group Company Limited:O	14,214,000	198,996	*	0.40	2010-10-19
512	0623	SinoMedia Holding Limited:O	2,239,000	4,567,560		0.40	2011-10-07
513	1838	China Properties Group Limited:O	7,177,000	13,349,220		0.40	2011-10-11
514	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,565,473	1,970,059		0.40	2011-10-11
515	0403	STARLITE HOLDINGS LIMITED:O	2,060,000	669,500		0.39	2011-09-26
516	0294	Yangtzekiang Garment Limited:O	819,000	1,629,810		0.39	2011-10-04
517	1164	CGN Mining Company Limited:O	12,900,000	12,384,000		0.39	2011-10-11
518	1191	China Gem Holdings Limited:O	16,048,000	866,592		0.38	2011-09-26
519	0591	China High Precision Automation Group Limited:O	3,963,000	10,779,360		0.38	2011-10-11
520	1388	Embry Holdings Limited:O	1,566,500	5,717,725		0.38	2011-10-11
521	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,780,000	1,121,320		0.38	2011-10-04
522	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	11,960,125	7,654,480		0.38	2011-10-11
523	0738	LE SAUNDA HOLDINGS LIMITED:O	2,428,000	7,842,440		0.38	2011-10-11
524	0746	Lee & Man Chemical Company Limited:O	3,126,000	14,285,820		0.38	2011-09-15
525	0528	Kingdom Holdings Limited (KY):O	2,354,000	1,318,240		0.38	2011-10-06
526	1766	CRRC Corporation Limited:H	7,565,000	22,770,650		0.37	2011-10-11
527	3889	Global Corn Group Limited:O	4,280,000	3,295,600		0.37	2011-09-27
528	1055	China Southern Airlines Company Limited:H	10,369,000	44,483,010		0.37	2011-10-11
529	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,788,000	768,840		0.37	2011-08-12
530	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,276,000	320,700		0.37	2011-09-01
531	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	48,600	2,430		0.37	2010-11-17
532	0650	Productive Technologies Company Limited (BM):O	1,280,000	576,000		0.37	2011-09-27
533	1788	Guotai Junan International Holdings Limited:O	6,022,000	9,755,640		0.37	2011-10-10
534	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,914,000	12,133,400		0.37	2011-10-11
535	1058	NAMYUE HOLDINGS LIMITED:O	1,972,000	522,580		0.37	2011-05-31
536	8089	Chinese Strategic Holdings Limited:O	2,476,000	680,900		0.37	2011-10-11
537	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,565,000	2,879,100		0.37	2011-09-08
538	2330	China Uptown Group Company Limited:O	3,108,000	1,212,120		0.36	2011-09-08
539	0358	Jiangxi Copper Company Limited:H	5,008,000	73,817,920		0.36	2011-10-11
540	1068	China Yurun Food Group Limited:O	6,550,000	70,871,000		0.36	2011-10-11
541	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,002,000	9,243,080		0.36	2011-10-11
542	2727	Shanghai Electric Group Company Limited:H	10,648,000	32,369,920		0.36	2011-10-11
543	2866	COSCO SHIPPING Development Co., Ltd.:H	13,397,850	17,417,205		0.36	2011-10-11
544	1280	China Qidian Guofeng Holdings Limited:O	3,720,000	2,604,000		0.35	2011-10-11
545	1117	China Modern Dairy Holdings Ltd.:O	17,020,000	28,253,200		0.35	2011-10-11
546	0164	China Baoli Technologies Holdings Limited:O	11,367,500	2,046,150		0.35	2011-08-11
547	0764	Eternity Investment Limited:O	27,937,250	1,117,490		0.35	2011-09-06
548	0668	Doyen International Holdings Limited:O	4,470,000	5,274,600		0.35	2011-10-03
549	0806	Value Partners Group Limited:O	6,151,000	22,266,620		0.35	2011-10-10
550	1073	Da Yu Financial Holdings Limited:O	2,732,000	551,864		0.35	2011-10-10
551	1039	Changyou International Group Limited:O	2,798,000	2,630,120		0.35	2011-10-11
552	8172	Lajin Entertainment Network Group Limited:O	1,764,920	435,935	*	0.35	2011-07-05
553	3989	Capital Environment Holdings Limited:O	4,912,000	1,694,640		0.35	2011-09-28
554	1338	BaWang International (Group) Holding Limited:O	10,100,000	8,282,000		0.35	2011-10-11
555	0283	Goldin Properties Holdings Limited:O	4,286,000	11,057,880		0.35	2011-10-11
556	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	729,400	3,223,948		0.35	2011-10-11
557	8026	China Brilliant Global Limited:O	2,618,000	327,250		0.35	2011-07-12
558	0433	North Mining Shares Company Limited:O	44,919,375	8,983,875		0.35	2011-10-10
559	0866	China Qinfa Group Limited:O	3,578,000	4,544,060		0.34	2011-10-11
560	1988	China Minsheng Banking Corp., Ltd.:H	14,221,900	73,527,223		0.34	2011-10-11
561	8126	G.A. HOLDINGS LIMITED:O	1,632,000	261,120		0.34	2011-09-20
562	0039	China Beidahuang Industry Group Holdings Limited:O	4,020,000	2,773,800		0.34	2011-10-11
563	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	492,000	4,920		0.34	2011-04-04
564	0344	Long Well International Holdings Limited:Wrnt	526,667	5,267		0.34	2011-05-31
565	8296	Sino-Life Group Limited:O	2,516,000	641,580		0.34	2011-09-08
566	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,152,000	9,170,560		0.34	2011-10-11
567	1026	Universal Technologies Holdings Limited:O	5,720,000	3,203,200		0.34	2011-10-11
568	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,385,000	5,111,350		0.33	2011-10-11
569	2005	SSY Group Limited (KY):O	8,115,000	6,086,250		0.33	2011-10-07
570	0789	Artini Holdings Limited:O	4,082,000	685,776		0.33	2011-08-23
571	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,436,000	10,011,960		0.33	2011-10-06
572	0474	Aceso Life Science Group Limited:O	9,396,000	4,885,920		0.33	2011-10-11
573	0872	Titan Invo Technology Limited:O	1,674,000	786,780		0.33	2011-10-11
574	3838	China Starch Holdings Limited:O	18,786,000	4,320,780		0.33	2011-10-10
575	2336	Shuoao International Holdings Limited (KY):O	6,052,000	423,640	*	0.32	2009-11-23
576	0768	UBA INVESTMENTS LIMITED:O	3,438,000	292,230		0.32	2011-09-19
577	0106	Landsea Green Management Limited:O	6,435,039	2,574,016		0.32	2011-10-07
578	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,008,000	1,350,720		0.32	2011-10-03
579	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,665,000	2,642,825		0.32	2011-10-06
580	0903	TPV TECHNOLOGY LIMITED:O	7,520,000	17,672,000		0.32	2011-09-23
581	2288	Rykadan Capital Limited:O	1,537,000	1,767,550		0.32	2011-09-28
582	0181	FUJIAN HOLDINGS LIMITED:O	1,709,000	623,785		0.32	2011-09-26
583	8079	Wisdomcome Group Holdings Limited:O	2,231,440	312,402		0.32	2011-10-11
584	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,726,000	13,117,600	*	0.32	2009-08-18
585	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,792,000	2,505,720		0.32	2011-09-20
586	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,645,820	3,066,241	*	0.32	2011-06-28
587	0462	Natural Dairy (NZ) Holdings Limited:O	5,964,000	13,120,800	*	0.32	2010-09-07
588	0628	Tong Tong AI Social Group Limited:O	6,811,766	354,212		0.32	2011-08-15
589	0801	Golden Meditech Holdings Limited:O	6,392,000	5,816,720		0.31	2011-10-10
590	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,452,000	1,795,040		0.31	2011-09-14
591	0954	Changmao Biochemical Engineering Company Limited:H	568,000	630,480		0.31	2011-09-05
592	1181	Tang Palace (China) Holdings Limited:O	1,282,000	1,397,380		0.31	2011-10-06
593	8109	Kirin Group Holdings Limited:O	542,160	1,274,076		0.31	2011-10-10
594	1124	COASTAL GREENLAND LIMITED:O	8,594,000	2,535,230		0.31	2011-10-11
595	1106	Ming Lam Holdings Limited:O	3,700,000	481,000		0.31	2011-10-04
596	1180	Paradise Entertainment Limited (BM):O	8,661,800	433,090		0.30	2011-09-14
597	1555	MIE Holdings Corporation:O	8,008,000	16,096,080		0.30	2011-10-11
598	1688	Alibaba.com Limited:O	15,269,498	123,530,239		0.30	2011-10-11
599	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,290,000	10,156,800		0.30	2011-10-11
600	2700	Green International Holdings Limited:O	1,656,000	163,944	*	0.30	2008-10-15
601	0848	Maoye International Holdings Limited:O	16,233,000	31,492,020		0.30	2011-10-11
602	1159	Smart Digital Technology Group Limited:O	2,088,000	501,120	*	0.30	2010-12-03
603	0448	Branded Lifestyle Holdings Limited:O	2,900,328	4,234,479		0.30	2011-10-11
604	1019	Convoy Global Holdings Limited:O	1,176,000	1,517,040		0.29	2011-09-28
605	0491	Emperor Culture Group Limited:O	3,656,154	230,338		0.29	2011-09-26
606	0756	Summi (Group) Holdings Limited:O	2,992,000	4,787,200		0.29	2011-10-11
607	1282	Renze Harvest International Limited:O	8,476,000	1,779,960		0.29	2011-10-11
608	0278	WAH HA REALTY COMPANY LIMITED:O	349,760	979,328		0.29	2010-11-16
609	2086	Leadway Technology Investment Group Limited:O	816,000	228,480		0.29	2011-08-11
610	0108	GR Life Style Company Limited:O	376,000	770,800		0.28	2010-12-02
611	0933	Viva Goods Company Limited:O	54,358,895	7,827,681		0.28	2011-10-11
612	1698	Boshiwa International Holding Limited:O	5,903,000	8,323,230		0.28	2011-10-11
613	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,407,467	2,424,107		0.28	2011-10-10
614	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,270,000	2,600,920		0.28	2011-10-06
615	0275	Master Glory Group Limited:O	3,164,074	601,174		0.28	2011-09-06
616	0047	Hop Hing Group Holdings Limited:O	1,440,000	547,200		0.28	2011-06-24
617	0616	EMINENCE ENTERPRISE LIMITED:O	1,542,959	455,173		0.28	2011-05-16
618	0242	SHUN TAK HOLDINGS LIMITED:O	6,014,000	18,643,400		0.28	2011-09-28
619	0993	XinKong International Capital Holdings Limited:O	74,523,000	1,043,322		0.27	2011-10-10
620	1230	Yashili International Holdings Ltd:O	9,576,000	11,203,920		0.27	2011-10-11
621	1200	Midland Holdings Limited (BM):O	1,954,000	6,858,540		0.27	2011-09-26
622	0886	Silver Base Group Holdings Limited:O	3,224,000	20,956,000		0.27	2011-10-11
623	1122	QINGLING MOTORS CO. LTD:H	3,347,785	6,963,393		0.27	2011-10-11
624	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,776,300	586,179		0.27	2011-08-26
625	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	17,260,000	6,990,300		0.27	2011-10-03
626	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,952,000	1,112,640		0.27	2011-10-06
627	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,208,000	1,832,640		0.27	2011-10-10
628	8273	Zhejiang Prospect Company Limited:H	62,000	45,260		0.27	2011-08-19
629	2889	Nickel Resources International Holdings Company Limited:O	6,210,000	4,284,900		0.27	2011-10-06
630	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,536,000	1,724,480		0.27	2011-08-18
631	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,240,001	29,128,002		0.27	2011-10-06
632	0842	Leoch International Technology Limited:O	3,564,000	8,482,320		0.27	2011-10-11
633	0877	OM Technologies (Group) Limited:O	2,146,000	4,184,700		0.27	2011-10-11
634	1333	China Zhongwang Holdings Limited:O	14,364,400	39,933,032		0.27	2011-10-07
635	0865	Jiande International Holdings Limited:O	5,120,000	860,160	*	0.26	2010-06-15
636	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,496,000	36,457,520		0.26	2011-10-11
637	0098	Xingfa Aluminium Holdings Limited:O	1,093,000	1,912,750		0.26	2011-09-28
638	1110	Kingworld Medicines Group Limited:O	1,624,000	2,159,920		0.26	2011-10-11
639	3300	CHINA GLASS HOLDINGS LIMITED:O	4,038,000	5,330,160		0.26	2011-10-11
640	0833	ALLTRONICS HOLDINGS LIMITED:O	818,000	1,325,160		0.26	2011-09-26
641	0605	China Financial Services Holdings Limited:O	7,774,000	3,265,080		0.26	2011-09-14
642	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,592,000	5,143,040		0.26	2011-09-21
643	0503	Lansen Pharmaceutical Holdings Limited:O	1,067,000	1,717,870		0.26	2011-10-11
644	1104	APAC Resources Limited:O	17,530,000	5,259,000		0.26	2011-08-24
645	2280	HC Group Inc.:O	1,388,000	1,984,840		0.25	2011-10-11
646	0938	MAN SANG INTERNATIONAL LIMITED:O	3,143,194	1,351,573		0.25	2011-10-11
647	1600	Tian Lun Gas Holdings Limited:O	2,106,000	3,580,200		0.25	2011-10-11
648	3918	NagaCorp Ltd.:O	5,293,956	9,635,000		0.25	2011-10-11
649	1090	Da Ming International Holdings Limited:O	2,636,000	3,743,120		0.25	2011-09-30
650	3900	Greentown China Holdings Limited:O	4,147,500	16,341,150		0.25	2011-10-11
651	0904	China Green (Holdings) Limited:O	2,229,000	4,569,450		0.25	2011-10-11
652	1102	Enviro Energy International Holdings Limited:O	6,956,000	1,683,352		0.25	2011-10-10
653	0022	MEXAN LIMITED (BM):O	3,281,758	360,993		0.25	2011-10-07
654	0604	SHENZHEN INVESTMENT LIMITED:O	8,833,376	12,896,729		0.25	2011-10-11
655	0985	CST Holding (HK) Limited (KY):O	68,087,896	6,808,790		0.25	2011-10-11
656	0543	Pacific Online Limited:O	2,679,860	9,513,503		0.25	2011-10-04
657	2899	ZIJIN MINING GROUP CO., LTD.:H	14,782,750	41,096,045		0.25	2011-10-11
658	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,038,000	5,808,300		0.25	2011-10-11
659	0357	Hainan Meilan International Airport Company Limited:H	549,000	2,690,100		0.24	2011-10-11
660	2338	WEICHAI POWER CO., LTD.:H	975,200	34,278,280		0.24	2011-10-10
661	0276	Mongolia Energy Corporation Limited:O	15,903,505	8,905,963		0.24	2011-10-11
662	0371	Beijing Enterprises Water Group Limited:O	16,586,650	25,875,174		0.24	2011-10-06
663	0959	Century Entertainment International Holdings Limited:O	9,958,001	746,850		0.24	2011-10-11
664	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,210,000	2,187,900		0.24	2011-09-05
665	8011	Polyard Petroleum International Group Limited:O	4,322,875	1,599,464		0.24	2011-10-07
666	0455	Tianda Pharmaceuticals Limited:O	4,440,000	1,731,600		0.24	2011-09-28
667	0558	L.K. Technology Holdings Limited:O	2,670,000	5,526,900		0.24	2011-10-04
668	0723	Reliance Global Holdings Limited (BM):O	14,070,375	3,123,623		0.24	2011-10-11
669	1165	Shunfeng International Clean Energy Limited:O	3,674,000	1,745,150		0.24	2011-10-11
670	0760	Talent Property Group Limited:O	6,556,960	1,442,531		0.23	2011-08-18
671	1238	Powerlong Real Estate Holdings Limited:O	9,506,000	11,407,200		0.23	2011-10-11
672	8041	IntelliMark AI International Limited:O	5,986,500	1,017,705	*	0.23	2011-09-28
673	0674	China Tangshang Holdings Limited:O	27,956,000	2,795,600		0.23	2011-09-28
674	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,325,900	32,893,151		0.23	2011-10-11
675	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,238,800	14,562,680		0.23	2011-10-11
676	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,156,790	34,337,963		0.23	2011-10-11
677	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,511,516	19,699,605		0.23	2011-10-10
678	0613	Planetree International Development Limited:O	21,566,000	970,470		0.23	2011-10-11
679	0325	Trauson Holdings Company Limited:O	1,788,000	3,540,240		0.23	2011-10-07
680	8006	Sino Splendid Holdings Limited:O	246,750	495,968		0.23	2011-09-05
681	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	62,987,000	24,249,995		0.23	2011-10-10
682	3323	China National Building Material Company Limited:H	6,496,000	49,629,440		0.23	2011-10-11
683	0622	Oshidori International Holdings Limited:O	16,193,228	1,182,106		0.23	2011-08-08
684	8043	ERA Mining Machinery Limited:O	12,772,000	6,641,440		0.22	2011-10-11
685	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,542,000	3,635,060		0.22	2011-10-07
686	0680	Nan Hai Corporation Limited:O	152,600,419	4,730,613		0.22	2011-10-11
687	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,556,000	4,833,720		0.22	2011-10-11
688	0946	Hontex International Holdings Company Limited:O	4,416,000	9,096,960	*	0.22	2011-04-28
689	1386	Vestate Group Holdings Limited:O	1,371,000	1,069,380		0.22	2011-10-03
690	0372	PT International Development Corporation Limited:O	1,708,238	427,060		0.22	2011-04-01
691	1808	Enterprise Development Holdings Limited (KY):O	1,772,000	372,120		0.22	2011-09-27
692	0577	South Shore Holdings Limited:O	1,319,160	1,028,945		0.22	2011-09-27
693	0538	Ajisen (China) Holdings Limited:O	2,330,500	23,095,255		0.22	2011-10-11
694	1208	MMG Limited (HK):O	11,417,800	35,509,358		0.22	2011-10-11
695	3800	GCL Technology Holdings Limited (KY):O	33,389,842	75,461,043		0.22	2011-10-11
696	0467	United Energy Group Limited:O	27,469,000	26,370,240		0.21	2011-10-10
697	1029	IRC LIMITED:O	7,192,000	7,551,600		0.21	2011-09-30
698	0111	Cinda International Holdings Limited:O	1,366,800	1,298,460		0.21	2011-10-11
699	1222	WANG ON GROUP LIMITED:O	13,814,690	856,511		0.21	2011-10-10
700	2662	MH Development Limited:O	2,050,000	584,250		0.21	2011-07-22
701	0202	EverChina Int'l Holdings Company Limited:O	7,538,500	3,203,863		0.21	2011-10-11
702	8028	Timeless Resources Holdings Limited:O	2,396,000	359,400		0.21	2011-10-11
703	0619	South China Financial Holdings Limited:O	10,582,500	603,203		0.21	2011-10-10
704	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	953,000	13,970,980		0.21	2011-10-11
705	0361	SINO GOLF HOLDINGS LIMITED:O	634,000	259,940		0.21	2011-09-27
706	2468	Trony Solar Holdings Company Limited:O	3,290,000	4,474,400		0.21	2011-10-11
707	2362	Jinchuan Group International Resources Co. Ltd:O	5,704,000	11,522,080		0.21	2011-10-11
708	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,992,000	1,397,200		0.21	2011-07-21
709	8212	Celebrate International Holdings Limited:O	219,575	85,634		0.21	2011-09-07
710	2008	Phoenix Media Investment (Holdings) Limited:O	10,256,000	16,512,160		0.21	2011-10-11
711	8173	Hephaestus Holdings Limited:O	1,869,800	377,700		0.20	2011-10-06
712	0149	China Agri-Products Exchange Limited:O	5,019,500	948,686		0.20	2011-10-07
713	0531	Samson Holding Ltd.:O	6,194,000	4,769,380		0.20	2011-09-28
714	0860	Apollo Future Mobility Group Limited:O	7,414,000	3,484,580		0.20	2011-10-03
715	0609	Tiande Chemical Holdings Limited:O	1,720,000	2,304,800		0.20	2011-09-26
716	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,612,000	14,757,800		0.20	2011-10-11
717	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,194,000	38,960,260		0.20	2011-10-11
718	0810	China Castson 81 Finance Company Limited (BM):O	4,945,000	242,305		0.20	2011-09-19
719	0633	China All Access (Holdings) Limited:O	2,412,000	3,690,360		0.20	2011-10-04
720	0705	Ding He Mining Holdings Limited:O	6,920,000	1,100,280		0.20	2011-09-26
721	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,841,000	14,286,160		0.20	2011-10-04
722	2009	BBMG Corporation:H	2,281,000	13,389,470		0.20	2011-10-11
723	0298	Chuang's China Investments Limited:O	2,971,082	950,746		0.20	2011-08-09
724	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,704,333	6,078,908		0.19	2011-08-30
725	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,912,000	211,216	*	0.19	2007-06-26
726	0281	RIVERA (HOLDINGS) LIMITED:O	5,038,000	1,017,676		0.19	2011-10-11
727	0222	MIN XIN HOLDINGS LIMITED:O	880,000	2,745,600		0.19	2011-09-30
728	1000	BEIJING MEDIA CORPORATION LIMITED:H	105,000	471,450		0.19	2011-10-07
729	0645	Ares Asia Limited:O	650,000	448,500		0.19	2011-08-31
730	0976	Chiho Environmental Group Limited:O	2,016,169	8,044,514		0.19	2011-09-28
731	0021	Great China Holdings (Hong Kong) Limited:O	2,207,500	596,025		0.19	2011-10-11
732	0873	China Taifeng Beddings Holdings Limited:O	1,898,000	5,769,920		0.19	2011-09-27
733	0029	DYNAMIC HOLDINGS LIMITED (BM):O	414,000	455,400		0.19	2011-03-30
734	1072	Dongfang Electric Corporation Limited:H	642,200	13,229,320		0.19	2011-10-11
735	0387	LEEPORT (HOLDINGS) LIMITED:O	416,000	303,680		0.19	2011-10-06
736	0987	China Renewable Energy Investment Limited:O	1,826,327	593,556		0.19	2011-10-11
737	0982	Huafa Property Services Group Company Limited:O	17,220,000	1,084,860		0.19	2011-10-11
738	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	972,000	66,096		0.19	2011-01-31
739	3886	Town Health International Medical Group Limited:O	1,685,900	1,298,143		0.19	2011-09-26
740	0240	BUILD KING HOLDINGS LIMITED:O	2,279,917	243,951		0.18	2011-08-10
741	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,536,000	1,496,240		0.18	2011-10-10
742	0253	SHUN HO HOLDINGS LIMITED:O	549,000	521,550		0.18	2011-08-24
743	0580	Sun.King Technology Group Limited:O	2,458,000	1,081,520		0.18	2011-10-06
744	2778	Champion Real Estate Investment Trust:Unit	8,879,810	27,172,219		0.18	2011-10-11
745	0112	Lerthai Group Limited:O	605,863	1,163,257		0.18	2011-10-11
746	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,841,154	6,425,269	*	0.18	2011-09-28
747	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,530,059	25,635,859		0.18	2011-10-11
748	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,644,000	1,295,560		0.18	2011-09-09
749	1011	China NT Pharma Group Company Limited:O	1,901,000	1,996,050		0.18	2011-10-06
750	0891	Trinity Limited (BM):O	2,982,000	19,651,380		0.18	2011-09-16
751	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,061,000	26,005,070		0.18	2011-10-11
752	0632	CHK Oil Limited (BM):O	5,960,096	4,648,875		0.17	2011-09-27
753	0318	Vongroup Limited:O	10,220,000	327,040		0.17	2011-07-28
754	8169	ECO-TEK HOLDINGS LIMITED:O	1,120,000	151,200		0.17	2011-09-16
755	8220	Bingo Group Holdings Limited:O	5,316,000	409,332		0.17	2011-09-26
756	0533	GOLDLION HOLDINGS LIMITED:O	1,688,000	4,574,480		0.17	2011-09-28
757	2266	Dorsett Hospitality International Limited:O	3,405,900	3,848,667		0.17	2011-09-28
758	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	850,000	875,500		0.17	2011-09-30
759	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	422,000	599,240		0.17	2011-10-07
760	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	513,000	395,010	*	0.17	2010-09-02
761	0665	Haitong International Securities Group Limited:O	1,547,743	3,327,647		0.17	2011-10-11
762	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,830,000	58,416,600		0.17	2011-10-11
763	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,201,423	1,297,537		0.17	2011-10-07
764	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,009,109	3,827,323		0.17	2011-09-23
765	2313	Shenzhou International Group Holdings Limited:O	2,084,000	18,922,720		0.17	2011-09-27
766	2088	Xiwang Property Holdings Company Limited:O	1,685,166	2,241,271		0.17	2011-09-28
767	1918	Sunac China Holdings Limited:O	4,991,000	6,937,490		0.17	2011-10-11
768	0250	SINO-I TECHNOLOGY LIMITED:O	33,102,000	695,142		0.17	2011-08-02
769	8266	Zhuoxin International Holdings Limited:O	1,952,000	292,800		0.17	2011-09-23
770	8317	Finet Group Limited:O	729,466	313,670		0.17	2011-08-29
771	0059	Skyfame Realty (Holdings) Limited:O	2,440,004	1,952,003		0.17	2011-10-04
772	0119	Poly Property Group Co., Limited:O	5,932,200	16,254,228		0.16	2011-10-11
773	0763	ZTE CORPORATION:H	1,034,328	21,927,754		0.16	2011-10-11
774	0347	Angang Steel Company Limited:H	1,783,563	8,008,198		0.16	2011-10-11
775	2883	China Oilfield Services Limited:H	2,520,000	27,165,600		0.16	2011-10-11
776	0397	Minerva Group Holding Limited:O	11,464,319	733,716		0.16	2011-10-03
777	0097	HENDERSON INVESTMENT LIMITED:O	4,924,500	2,462,250		0.16	2011-09-05
778	2233	WEST CHINA CEMENT LIMITED:O	6,870,000	8,587,500		0.16	2011-10-11
779	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,505,400	1,625,702		0.16	2011-10-04
780	0718	Tai United Holdings Limited:O	4,233,200	173,561		0.16	2011-08-10
781	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	1,850,000		0.16	2011-10-11
782	0406	YAU LEE HOLDINGS LIMITED:O	690,000	683,100		0.16	2011-09-02
783	1818	Zhaojin Mining Industry Company Limited:H	1,369,000	20,124,300		0.16	2011-10-11
784	0606	China Agri-Industries Holdings Limited:O	6,309,000	32,869,890		0.16	2011-10-11
785	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	312,000	102,960		0.16	2011-10-06
786	0868	XINYI GLASS HOLDINGS LIMITED:O	5,728,000	25,375,040		0.16	2011-10-11
787	0578	Rosan Resources Holdings Limited:O	11,050,800	7,072,512		0.16	2011-09-28
788	0498	Blue River Holdings Limited:O	7,010,000	1,703,430		0.15	2011-10-10
789	2880	Liaoning Port Co., Ltd.:H	1,642,000	2,857,080		0.15	2011-10-11
790	0856	VSTECS Holdings Limited:O	1,938,000	1,686,060		0.15	2011-10-04
791	3818	China Dongxiang (Group) Co., Ltd.:O	8,677,000	13,536,120		0.15	2011-10-11
792	0136	China Ruyi Holdings Limited:O	7,022,500	2,773,888		0.15	2011-08-26
793	0915	Daohe Global Group Limited:O	1,050,000	250,950		0.15	2011-09-09
794	0377	China Huajun Group Limited:O	4,044,000	889,680		0.15	2011-07-06
795	1076	Imperial Pacific International Holdings Limited:O	1,785,500	526,723	*	0.15	2008-12-16
796	1059	KANTONE HOLDINGS LIMITED:O	11,069,766	664,186		0.15	2011-10-04
797	0055	Neway Group Holdings Limited:O	15,060,000	1,249,980		0.15	2011-09-20
798	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,708,000	9,566,640		0.15	2011-10-11
799	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,131,000	226,200		0.15	2011-08-22
800	0235	CSC Holdings Limited (HK):O	5,443,750	822,006		0.15	2011-10-11
801	0728	CHINA TELECOM CORPORATION LIMITED:H	20,400,000	98,124,000		0.15	2011-10-11
802	0563	Shanghai Industrial Urban Development Group Limited:O	3,834,750	4,870,133		0.15	2011-10-11
803	2331	LI NING COMPANY LIMITED:O	1,516,500	10,979,460		0.14	2011-10-11
804	1685	Boer Power Holdings Limited:O	1,111,000	2,288,660		0.14	2011-09-27
805	1683	International Mining Machinery Holdings Limited:O	1,855,000	14,802,900		0.14	2011-09-30
806	0647	Joyce Boutique Group Limited:O	2,312,000	1,502,800		0.14	2011-10-11
807	0090	Puxing Energy Limited:O	590,000	489,700		0.14	2011-10-06
808	0812	Southwest Securities International Securities Limited:O	1,680,000	2,721,600		0.14	2011-10-11
809	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,876,000	3,995,680		0.14	2011-09-30
810	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,556,000	1,913,880		0.14	2011-10-07
811	0859	Zhongchang International Holdings Group Limited:O	1,008,000	413,280		0.14	2010-03-12
812	1051	G-Resources Group Limited:O	23,679,085	11,365,961		0.14	2011-10-11
813	0694	Beijing Capital International Airport Company Limited:H	2,632,000	8,290,800		0.14	2011-10-10
814	0193	CAPITAL ESTATE LIMITED:O	3,449,618	862,405		0.14	2011-05-12
815	0383	Tian An Medicare Limited (BM):O	766,000	712,380		0.14	2011-08-10
816	0548	Shenzhen Expressway Corporation Limited:H	1,040,000	3,182,400		0.14	2011-10-10
817	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,543,320	4,352,162		0.14	2011-09-30
818	0998	China CITIC Bank Corporation Limited:H	20,638,078	72,026,892		0.14	2011-10-11
819	0989	China Changbaishan International Holdings Limited:O	3,894,000	292,050		0.14	2011-09-23
820	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,485,600	14,157,768		0.14	2011-10-11
821	0660	Wai Chun Bio-Technology Limited:O	21,010,000	1,407,670		0.14	2011-09-23
822	2324	Capital VC Limited:O	1,142,500	342,750		0.14	2011-10-10
823	0552	China Communications Services Corporation Limited:H	2,706,000	9,065,100		0.14	2011-10-10
824	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,829,500	484,033		0.14	2011-10-03
825	1186	China Railway Construction Corporation Limited:H	2,807,500	10,135,075		0.14	2011-10-11
826	0871	China Dredging Environment Protection Holdings Limited:O	1,079,000	1,553,760		0.13	2011-10-03
827	0597	China Resources Microelectronics Limited:O	11,830,500	5,619,488		0.13	2011-10-11
828	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,348,820	322,993,689		0.13	2011-10-11
829	2020	ANTA Sports Products Limited:O	3,222,000	28,514,700		0.13	2011-10-11
830	2310	Times Universal Group Holdings Limited:O	418,000	108,680		0.13	2011-04-14
831	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,196,000	1,295,640		0.13	2011-10-03
832	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,063,250	23,363,688		0.13	2011-10-11
833	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,288,416	2,821,631		0.13	2011-08-15
834	3983	China BlueChemical Ltd.:H	2,272,000	13,018,560		0.13	2011-10-11
835	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,441,730	1,643,440		0.13	2011-10-11
836	0565	Art Group Holdings Limited (KY):O	1,330,000	208,810		0.13	2011-08-31
837	0773	China Metal Recycling (Holdings) Limited:O	1,455,000	10,679,700		0.13	2011-10-11
838	1085	HENGXIN TECHNOLOGY LTD.:O	494,000	686,660		0.13	2011-10-11
839	0767	Zhong Ji Longevity Science Group Limited:O	5,087,040	183,133		0.12	2011-10-10
840	0444	Sincere Watch (Hong Kong) Limited:O	504,000	498,960		0.12	2011-09-22
841	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,063,000	1,837,800		0.12	2011-09-28
842	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	776,000	232,800		0.12	2011-09-27
843	8166	China Eco-Farming Limited:O	2,980,000	104,300		0.12	2011-09-12
844	2688	ENN Energy Holdings Limited:O	1,290,000	34,894,500		0.12	2011-10-06
845	1898	China Coal Energy Company Limited:H	5,018,000	40,997,060		0.12	2011-10-11
846	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,855,344	19,473,446		0.12	2011-10-11
847	0573	Tao Heung Holdings Limited:O	1,242,000	3,042,900		0.12	2011-09-26
848	1393	Hidili Industry International Development Limited:O	2,513,000	6,659,450		0.12	2011-10-11
849	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	614,810	98,370		0.12	2011-09-28
850	8100	Famous Tech International Holdings Limited:O	1,517,995	226,181		0.12	2011-08-02
851	0635	PLAYMATES HOLDINGS LIMITED:O	295,160	628,691		0.12	2011-08-26
852	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,384,000	3,200,320		0.12	2011-10-11
853	2128	China Lesso Group Holdings Limited:O	3,548,000	12,134,160		0.12	2011-10-11
854	3933	United Laboratories International Holdings Limited (The):O	1,534,000	9,495,460		0.12	2011-10-11
855	1888	Kingboard Laminates Holdings Limited:O	3,502,000	12,957,400		0.12	2011-10-10
856	0103	Shougang Century Holdings Limited:O	2,240,000	795,200		0.12	2011-08-08
857	0876	Kaisa Health Group Holdings Limited:O	373,000	331,970		0.12	2011-10-03
858	1171	Yankuang Energy Group Company Limited:H	2,272,800	39,774,000		0.12	2011-10-11
859	1088	China Shenhua Energy Company Limited:H	3,933,500	121,938,500		0.12	2011-10-11
860	2878	Solomon Systech (International) Limited:O	2,840,000	471,440		0.12	2011-09-23
861	1623	Hilong Holding Limited:O	1,848,000	2,254,560		0.12	2011-09-28
862	1198	Royale Home Holdings Limited:O	787,029	1,290,728		0.12	2011-10-07
863	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,412,000	1,157,760		0.12	2011-10-07
864	0643	CARRY WEALTH HOLDINGS LIMITED:O	510,000	265,200		0.11	2011-08-30
865	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,063,600	12,922,248		0.11	2011-10-10
866	0343	CULTURECOM HOLDINGS LIMITED:O	1,182,163	874,801		0.11	2011-09-05
867	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,080,000	1,015,200		0.11	2011-10-07
868	0992	LENOVO GROUP LIMITED:O	11,619,000	61,348,320		0.11	2011-10-11
869	0814	Beijing Jingkelong Company Limited:H	205,000	1,383,750		0.11	2011-10-10
870	0143	Guoan International Limited:O	5,766,000	178,746		0.11	2011-08-11
871	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,402,000	10,035,900	*	0.11	2011-01-27
872	0459	Legend Upstar Holdings Limited (KY):O	9,200,000	294,400		0.11	2011-10-10
873	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,030,000	3,522,600		0.11	2011-09-30
874	2323	Renco Holdings Group Limited (BM):O	1,000,000	195,000		0.11	2011-07-06
875	8021	WLS HOLDINGS LIMITED (BM):O	1,235,000	122,265		0.11	2011-05-17
876	3389	Hengdeli Holdings Limited:O	4,840,000	14,326,400		0.11	2011-10-11
877	3382	Tianjin Port Development Holdings Limited:O	6,700,524	6,164,482		0.11	2011-10-11
878	2312	China Financial Leasing Group Limited:O	982,700	373,426		0.11	2011-10-11
879	0569	China Automation Group Limited:O	1,115,000	2,051,600		0.11	2011-10-11
880	0917	NEW WORLD CHINA LAND LIMITED:O	6,200,200	12,462,402		0.11	2011-10-11
881	0404	Hsin Chong Group Holdings Limited:O	726,000	696,960		0.11	2011-10-11
882	0070	Rich Goldman Holdings Limited:O	4,111,500	411,150		0.11	2011-09-15
883	0410	SOHO CHINA LIMITED:O	5,531,000	28,042,170		0.11	2011-10-11
884	1225	Lerado Financial Group Company Limited:O	800,000	464,000		0.11	2011-10-06
885	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,615,000	795,300		0.11	2011-09-01
886	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,080,900	551,439		0.11	2011-10-04
887	1893	China National Materials Company Limited:H	1,225,000	3,895,500		0.11	2011-10-11
888	1257	XinKong International Capital Holdings Limited:Wrnt	5,452,000	54,520		0.10	2011-08-25
889	1226	China Investment and Finance Group Limited (KY):O	608,000	522,880		0.10	2011-05-12
890	1313	China Resources Building Materials Technology Holdings Limited:O	6,810,000	37,659,300		0.10	2011-10-10
891	1883	CITIC Telecom International Holdings Limited:O	2,486,842	3,929,210		0.10	2011-10-07
892	1380	China Kingstone Mining Holdings Limited:O	2,083,000	2,562,090		0.10	2011-10-04
893	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,325,232	331,308		0.10	2011-10-10
894	0637	Lee Kee Holdings Limited:O	854,000	427,000		0.10	2011-06-13
895	0430	Oriental Explorer Holdings Limited:O	1,850,000	166,500		0.10	2011-06-13
896	0038	FIRST TRACTOR COMPANY LIMITED:H	412,000	2,216,560		0.10	2011-10-11
897	0841	Asia Cassava Resources Holdings Limited:O	408,000	281,520		0.10	2011-10-03
898	3363	Zhengye International Holdings Company Limited:O	506,000	298,540		0.10	2011-10-10
899	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,135,000	7,856,550		0.10	2011-10-11
900	0375	YGM TRADING LIMITED:O	165,000	2,550,900		0.10	2011-09-23
901	3339	Lonking Holdings Limited:O	4,271,000	11,446,280		0.10	2011-10-11
902	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,065,141	125,047,553		0.10	2011-10-11
903	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	486,000	1,929,420		0.10	2011-10-10
904	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,896,000	6,367,680		0.10	2011-10-07
905	8120	China Demeter Financial Investments Limited:O	1,324,000	63,552	*	0.10	2008-03-10
906	1733	E-Commodities Holdings Limited:O	3,708,000	7,267,680		0.10	2011-10-11
907	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	654,400	157,056		0.10	2011-06-01
908	3999	DaChan Food (Asia) Limited:O	978,000	1,555,020		0.10	2011-10-07
909	0064	GET NICE HOLDINGS LIMITED:O	4,298,000	1,396,850		0.10	2011-09-16
910	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	860,000	2,494,000		0.10	2011-09-30
911	8092	ITE (HOLDINGS) LIMITED:O	888,000	62,160		0.10	2011-06-22
912	0595	AV CONCEPT HOLDINGS LIMITED:O	579,000	364,770		0.09	2011-09-05
913	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,654,000	12,686,120		0.09	2011-10-11
914	3813	Pou Sheng International (Holdings) Limited:O	4,023,112	4,184,036		0.09	2011-08-09
915	0450	HUNG HING PRINTING GROUP LIMITED:O	840,000	1,570,800		0.09	2011-08-12
916	0320	COMPUTIME GROUP LIMITED:O	766,000	405,980		0.09	2011-05-16
917	0996	Carnival Group International Holdings Limited:O	996,200	398,480		0.09	2011-09-14
918	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	308,000	927,080		0.09	2011-10-07
919	1686	SUNEVISION HOLDINGS LTD.:O	2,097,452	2,076,477		0.09	2011-10-10
920	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	500,000	290,000		0.09	2011-10-10
921	1091	South Manganese Investment Limited:O	2,703,045	3,135,532		0.09	2011-10-11
922	0186	Nimble Holdings Company Limited:O	410,000	168,100	*	0.09	2011-01-21
923	2777	Guangzhou R&F Properties Co., Ltd.:H	902,800	5,786,948		0.09	2011-10-11
924	1991	Ta Yang Group Holdings Limited:O	688,000	385,280		0.09	2011-08-11
925	1064	Zhong Hua International Holdings Limited:O	133,000	77,140		0.09	2011-05-05
926	0867	China Medical System Holdings Limited:O	1,400,400	7,576,164		0.09	2011-10-11
927	2678	Texhong International Group Limited:O	768,000	1,543,680		0.09	2011-10-11
928	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	68,242	269,556		0.09	2011-02-01
929	0295	KONG SUN HOLDINGS LIMITED:O	616,500	61,650		0.09	2011-08-05
930	0102	Summit Ascent Holdings Limited:O	204,000	269,280		0.09	2011-04-20
931	0493	GOME Retail Holdings Limited:O	14,451,590	28,469,632		0.09	2011-10-11
932	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,065,317	16,583,365		0.09	2011-10-11
933	0916	China Longyuan Power Group Corporation Limited:H	2,304,000	14,976,000		0.08	2011-10-11
934	0672	Zhong An Group Limited:O	2,012,000	2,012,000		0.08	2011-09-27
935	0333	Top Form International Limited:O	908,000	349,580		0.08	2011-09-22
936	0405	Yuexiu Real Estate Investment Trust:Unit	898,750	3,082,713		0.08	2011-10-10
937	2268	Youyuan International Holdings Limited:O	843,000	1,820,880		0.08	2011-10-10
938	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	696,000	7,196,640		0.08	2011-10-10
939	0506	China Foods Limited:O	2,346,000	12,433,800		0.08	2011-10-07
940	0305	Wuling Motors Holdings Limited:O	950,833	599,025		0.08	2011-10-04
941	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	272,000	557,600		0.08	2011-09-26
942	0185	Zensun Enterprises Limited:O	2,503,600	250,360		0.08	2011-08-23
943	0697	Shoucheng Holdings Limited:O	7,214,000	3,138,090		0.08	2011-10-11
944	0479	CIL HOLDINGS LIMITED:O	842,420	408,574		0.08	2011-10-07
945	0885	Rentian Technology Holdings Limited:O	2,899,285	301,526		0.08	2011-08-03
946	0656	FOSUN INTERNATIONAL LIMITED:O	5,082,000	19,921,440		0.08	2011-10-11
947	1131	Agritrade Resources Limited:O	460,000	211,600		0.08	2011-08-08
948	0638	KIN YAT HOLDINGS LIMITED:O	330,000	511,500		0.08	2010-10-27
949	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,819,908	114,070,197		0.08	2011-10-11
950	2083	Nature Home Holding Company Limited:O	1,164,000	1,652,880		0.08	2011-10-04
951	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,808,400	1,534,793		0.08	2011-09-26
952	0700	TENCENT HOLDINGS LIMITED:O	1,398,033	237,805,413		0.08	2011-10-11
953	0352	Fortune Sun (China) Holdings Limited:O	152,000	72,960		0.08	2011-03-01
954	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,708,640	90,104,258		0.08	2011-10-10
955	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	301,000	180,600		0.08	2011-06-15
956	3998	Bosideng International Holdings Limited:O	5,858,000	10,075,760		0.08	2011-10-11
957	3988	BANK OF CHINA LIMITED:H	62,981,368	166,900,625		0.08	2011-10-11
958	0625	RREEF China Commercial Trust:Unit	349,000	1,518,150	*	0.08	2011-03-01
959	0857	PETROCHINA COMPANY LIMITED:H	15,692,698	141,548,136		0.07	2011-10-11
960	1638	Kaisa Group Holdings Ltd.:O	3,646,000	5,760,680		0.07	2011-10-11
961	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	666,500	619,845		0.07	2011-10-03
962	0707	Asia Television Holdings Limited:O	860,000	106,640		0.07	2011-08-03
963	0968	Little Sheep Group Limited:O	744,349	4,302,337		0.07	2011-10-07
964	3393	Wasion Holdings Limited:O	668,000	1,449,560		0.07	2011-10-10
965	1126	DREAM INTERNATIONAL LIMITED (HK):O	478,000	277,240		0.07	2011-09-30
966	8351	Larry Jewelry International Company Limited:O	590,000	324,500		0.07	2011-08-24
967	2788	Yorkey Optical International (Cayman) Ltd.:O	588,000	399,840		0.07	2011-08-17
968	0701	CNT GROUP LIMITED:O	1,328,281	478,181		0.07	2011-09-27
969	8010	Sing Pao Media Enterprises Limited:O	1,386,116	20,792	*	0.07	2011-01-07
970	0393	Glorious Sun Enterprises Limited:O	742,000	1,855,000		0.07	2011-09-16
971	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,567,250	5,185,845		0.07	2011-10-11
972	0822	Ka Shui International Holdings Limited:O	620,000	328,600		0.07	2011-10-10
973	0834	China Kangda Food Company Limited:O	300,000	162,000		0.07	2011-10-04
974	0280	KING FOOK HOLDINGS LIMITED:O	298,000	289,060		0.07	2011-10-03
975	0535	Gemdale Properties and Investment Corporation Limited:O	4,681,800	702,270		0.07	2011-10-11
976	3808	SINOTRUK (HONG KONG) LIMITED:O	1,887,000	7,661,220		0.07	2011-10-07
977	0123	Yuexiu Property Company Limited:O	6,308,000	7,001,880		0.07	2011-10-11
978	2011	Gilston Group Limited:O	280,000	176,400		0.07	2011-08-17
979	0752	PICO FAR EAST HOLDINGS LIMITED:O	814,000	1,041,920		0.07	2011-09-22
980	0329	OCI International Holdings Limited:O	1,815,300	116,179	*	0.07	2011-08-04
981	0870	3D-GOLD Jewellery Holdings Limited:O	631,333	410,366	*	0.07	2008-10-03
982	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	355,000	10,046,500		0.07	2011-10-11
983	3333	China Evergrande Group:O	9,745,000	25,726,800		0.07	2011-10-11
984	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	936,000	4,212,000		0.07	2011-10-04
985	1866	CHINA XLX FERTILISER LTD.:O	652,000	1,271,400		0.07	2011-09-14
986	0094	Greenheart Group Limited:O	506,000	242,880		0.06	2011-09-30
987	0342	NewOcean Energy Holdings Limited:O	845,560	1,302,162		0.06	2011-10-11
988	1112	Health and Happiness (H&H) International Holdings Limited:O	389,000	5,305,960		0.06	2011-10-07
989	3360	Far East Horizon Limited:O	1,832,000	8,976,800		0.06	2011-10-11
990	0641	CHTC Fong's International Company Limited:O	352,000	1,721,280	*	0.06	2011-06-02
991	0813	Shimao Group Holdings Limited:O	2,258,500	14,409,230		0.06	2011-10-11
992	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	235,500	956,130		0.06	2011-10-06
993	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,096,000	1,918,000		0.06	2011-10-11
994	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,260,000	1,398,600		0.06	2011-09-30
995	2007	Country Garden Holdings Company Limited:O	10,464,525	25,010,215		0.06	2011-10-06
996	0880	SJM Holdings Limited:O	3,436,000	47,485,520		0.06	2011-10-11
997	0753	Air China Limited:H	2,804,000	16,767,920		0.06	2011-10-11
998	0073	ASIAN CITRUS HOLDINGS LIMITED:O	746,119	3,976,814		0.06	2011-10-11
999	0554	Hans Group Holdings Limited (KY):O	2,268,000	254,016		0.06	2011-07-13
1000	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	226,000	2,684,880		0.06	2011-10-07
1001	1800	China Communications Construction Company Limited:H	2,681,698	12,657,615		0.06	2011-10-10
1002	0869	Playmates Toys Limited:O	632,900	186,706		0.06	2011-08-18
1003	1201	Tesson Holdings Limited:O	158,000	173,800		0.06	2011-09-21
1004	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	380,000	121,600		0.06	2011-06-07
1005	1187	Han Tang International Holdings Limited:O	62,000	177,320		0.06	2011-09-14
1006	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,899,239	902,139		0.06	2011-10-07
1007	0758	Macrolink Capital Holdings Limited:O	592,000	307,840		0.06	2011-08-09
1008	0610	WAI KEE HOLDINGS LIMITED:O	460,000	588,800		0.06	2011-10-04
1009	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	154,000	103,180		0.06	2011-05-06
1010	0914	Anhui Conch Cement Company Limited:H	753,500	17,368,175		0.06	2011-10-11
1011	6828	Beijing Gas Blue Sky Holdings Limited:O	88,000	74,800		0.06	2011-07-28
1012	1101	China Huarong Energy Company Limited:O	4,040,500	9,616,390		0.06	2011-10-11
1013	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,473,375	2,504,738		0.06	2011-10-11
1014	0751	Skyworth Group Limited:O	1,505,034	5,132,166		0.06	2011-10-10
1015	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,505,530	3,514,313		0.06	2011-10-11
1016	0887	Emperor Watch & Jewellery Limited:O	3,790,000	3,979,500		0.06	2011-10-11
1017	8007	Global Strategic Group Limited:O	84,226	84,226		0.06	2011-10-06
1018	0282	NEXT DIGITAL LIMITED:O	1,340,000	897,800		0.06	2011-10-07
1019	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	844,000	400,900		0.06	2011-10-04
1020	0366	Luks Group (Vietnam Holdings) Company Limited:O	280,000	504,000		0.05	2011-06-15
1021	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	662,000	3,945,520		0.05	2011-10-11
1022	8156	Sinopharm Tech Holdings Limited:O	1,750,000	346,500		0.05	2011-08-29
1023	2689	Nine Dragons Paper (Holdings) Limited:O	2,500,000	10,300,000		0.05	2011-10-11
1024	0124	Guangdong Land Holdings Limited:O	909,834	1,792,373		0.05	2011-10-11
1025	1768	Bracell Limited (BM):O	1,814,500	4,481,815		0.05	2011-09-28
1026	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,027,000	3,471,260		0.05	2011-10-07
1027	2358	Jiu Rong Holdings Limited:O	212,000	199,280	*	0.05	2008-03-03
1028	0160	Hon Kwok Land Investment Company, Limited:O	253,000	599,610		0.05	2011-06-22
1029	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	70,000	35,000		0.05	2011-05-18
1030	0216	CHINNEY INVESTMENTS, LIMITED:O	284,000	266,960		0.05	2010-10-22
1031	0385	CHINNEY ALLIANCE GROUP LIMITED:O	304,800	89,916		0.05	2011-04-12
1032	3777	China Fiber Optic Network System Group Ltd.:O	622,000	354,540		0.05	2011-09-26
1033	0878	SOUNDWILL HOLDINGS LIMITED:O	140,096	994,682		0.05	2011-10-03
1034	2366	SMI Culture & Travel Group Holdings Limited:O	474,884	223,195		0.05	2011-10-07
1035	0297	Sinofert Holdings Limited:O	3,557,000	7,362,990		0.05	2011-10-10
1036	0550	Allegro Culture Limited:O	162,000	340,200		0.05	2011-08-26
1037	1008	Litu Holdings Limited (KY):O	370,000	2,467,900		0.05	2011-10-10
1038	1116	Huiyuan Cowins Technology Group Limited:O	468,000	64,116		0.05	2011-09-05
1039	0174	Gemini Investments (Holdings) Limited:O	224,000	268,800		0.05	2011-08-17
1040	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	130,000	114,400		0.05	2011-07-22
1041	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	176,000	170,720		0.05	2011-03-23
1042	0475	Central Development Holdings Limited:O	136,000	212,160		0.05	2011-10-10
1043	0210	Daphne International Holdings Limited:O	808,000	5,599,440		0.05	2011-10-11
1044	2341	EcoGreen International Group Limited:O	238,000	454,580		0.05	2011-10-07
1045	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,170,800	924,932		0.05	2011-10-06
1046	8337	Directel Holdings Limited:O	500,000	85,000		0.05	2011-07-13
1047	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,318,193	6,328,667		0.05	2011-10-10
1048	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	417,960		0.05	2011-10-11
1049	0852	Strong Petrochemical Holdings Limited:O	772,000	540,400		0.05	2011-10-11
1050	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,567,814	4,985,649		0.05	2011-10-11
1051	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	486,610	5,829,588		0.05	2011-10-11
1052	1099	SINOPHARM GROUP CO. LTD.:H	388,400	8,059,300		0.05	2011-10-11
1053	1828	DAH CHONG HONG HOLDINGS LIMITED:O	853,200	6,953,580		0.05	2011-10-11
1054	0926	Besunyen Holdings Company Limited:O	783,000	1,229,310		0.05	2011-10-11
1055	1428	Bright Smart Securities & Commodities Group Limited:O	316,000	183,280		0.05	2011-10-11
1056	0929	IPE GROUP LIMITED:O	432,500	242,200		0.05	2011-08-29
1057	8226	KOALA Financial Group Limited:O	200,000	154,000		0.05	2011-05-30
1058	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	566,863	691,573		0.05	2011-10-03
1059	2038	FIH Mobile Limited:O	3,312,324	13,514,282		0.05	2011-10-10
1060	2228	CECEP COSTIN New Materials Group Limited:O	363,000	1,241,460		0.05	2011-09-26
1061	0582	Shin Hwa World Limited:O	125,000	128,750		0.05	2011-10-11
1062	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	136,000	32,640		0.05	2011-09-26
1063	0121	C.P. Lotus Corporation:O	4,150,000	975,250		0.05	2011-10-11
1064	1387	China Dili Group:O	9,510,000	9,319,800		0.04	2011-10-11
1065	0761	Bel Global Resources Holdings Limited:O	1,610,000	230,230	*	0.04	2011-05-23
1066	1241	Shuanghua Holdings Limited:O	288,000	224,640		0.04	2011-08-25
1067	0948	Alpha Professional Holdings Limited:O	278,000	200,160		0.04	2011-08-29
1068	0331	PCD STORES (GROUP) LIMITED:O	1,824,000	2,225,280		0.04	2011-10-11
1069	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	124,000	347,200		0.04	2011-05-20
1070	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	755,000	18,648,500		0.04	2011-10-10
1071	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	510,000	78,540		0.04	2010-11-22
1072	1966	China SCE Group Holdings Limited:O	1,205,000	1,940,050		0.04	2011-08-29
1073	0817	China Jinmao Holdings Group Limited:O	3,839,220	5,566,869		0.04	2011-10-11
1074	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,006,000	1,700,140		0.04	2011-10-11
1075	1115	Tibet Water Resources Ltd.:O	1,052,000	2,388,040		0.04	2011-10-10
1076	0168	TSINGTAO BREWERY COMPANY LIMITED:H	268,000	10,854,000		0.04	2011-10-07
1077	0530	Goldin Financial Holdings Limited:O	1,350,208	1,134,175		0.04	2011-09-22
1078	0165	CHINA EVERBRIGHT LIMITED (HK):O	698,000	6,554,220		0.04	2011-10-10
1079	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,008,000	21,485,600		0.04	2011-10-11
1080	0330	ESPRIT HOLDINGS LIMITED (BM):O	521,902	5,740,922		0.04	2011-10-11
1081	0999	I.T LIMITED:O	492,234	2,411,947		0.04	2011-10-11
1082	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,876	1,651		0.04	2011-04-11
1083	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,740,000	289,140		0.04	2011-09-28
1084	0156	LIPPO CHINA RESOURCES LIMITED:O	3,682,000	648,032		0.04	2011-08-19
1085	0881	Zhongsheng Group Holdings Limited:O	751,000	8,606,460		0.04	2011-10-03
1086	2238	Guangzhou Automobile Group Co., Ltd.:H	867,793	6,525,803		0.04	2011-10-10
1087	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185,685	157,832		0.04	2011-07-27
1088	0376	Yunfeng Financial Group Limited:O	82,920	294,366		0.04	2011-10-10
1089	0128	ENM Holdings Limited (HK):O	624,000	174,720		0.04	2011-06-23
1090	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,140,000	135,660		0.04	2011-06-23
1091	1368	Xtep International Holdings Limited:O	821,000	2,479,420		0.04	2011-10-11
1092	0180	KADER HOLDINGS COMPANY LIMITED:O	250,000	100,000		0.04	2011-08-31
1093	0226	LIPPO LIMITED (HK):O	185,000	390,350		0.04	2011-07-25
1094	8061	ACROSSASIA LIMITED:O	1,868,000	186,800		0.04	2010-11-10
1095	1833	Intime Retail (Group) Company Limited:O	702,500	7,067,150		0.04	2011-10-10
1096	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,686,400	4,553,280		0.04	2011-10-11
1097	0978	China Merchants Land Limited:O	383,800	268,660		0.04	2011-06-03
1098	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	153,520	*	0.04	2011-01-25
1099	1052	Yuexiu Transport Infrastructure Limited:O	598,287	1,836,741		0.04	2011-10-10
1100	1161	WATER OASIS GROUP LIMITED:O	272,000	171,360		0.04	2011-07-06
1101	0023	BANK OF EAST ASIA, LIMITED (THE):O	738,360	18,643,590		0.04	2011-10-11
1102	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	220,800		0.04	2011-03-08
1103	0710	BOE Varitronix Limited:O	115,000	348,450		0.04	2011-09-08
1104	1224	C C Land Holdings Limited:O	897,000	1,157,130		0.04	2011-09-15
1105	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	640,000	310,400	*	0.04	2011-06-08
1106	1234	China Lilang Limited:O	421,000	3,208,020		0.04	2011-10-10
1107	0708	China Evergrande New Energy Vehicle Group Limited:O	300,000	117,000		0.03	2011-10-10
1108	0666	SHK Hong Kong Industries Limited:O	1,426,800	196,898		0.03	2011-07-05
1109	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	558,000	209,250		0.03	2011-09-08
1110	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	90,000	54,000		0.03	2011-08-11
1111	1118	GOLIK HOLDINGS LIMITED:O	191,000	89,770		0.03	2011-07-26
1112	0883	CNOOC LIMITED:O	15,145,000	207,789,400		0.03	2011-10-11
1113	1728	China ZhengTong Auto Services Holdings Limited:O	745,000	5,401,250		0.03	2011-10-11
1114	1125	LAI FUNG HOLDINGS LIMITED:O	2,663,000	519,285		0.03	2011-05-30
1115	0435	Sunlight Real Estate Investment Trust:Unit	524,315	1,085,332		0.03	2011-09-28
1116	0080	China New Economy Fund Limited:O	100,000	49,500		0.03	2011-04-13
1117	8225	China Health Group Inc.:O	120,000	47,400		0.03	2011-09-14
1118	2728	Jintai Energy Holdings Limited:O	104,000	62,400		0.03	2011-08-19
1119	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	293,000	319,370		0.03	2011-04-15
1120	1235	Travel Expert (Asia) Enterprises Limited:O	160,000	76,000		0.03	2011-10-04
1121	0138	CCT Fortis Holdings Limited:O	193,600	116,160		0.03	2011-10-04
1122	0286	Aidigong Maternal & Child Health Limited (BM):O	775,178	113,951		0.03	2011-07-04
1123	0808	Prosperity Real Estate Investment Trust:Unit	431,688	630,264		0.03	2011-10-03
1124	0267	CITIC Limited (HK):O	1,153,000	14,735,340		0.03	2011-10-11
1125	0190	HKC (HOLDINGS) LIMITED:O	3,379,630	929,398		0.03	2011-10-11
1126	2383	TOM GROUP LIMITED:O	1,212,000	702,960		0.03	2011-08-15
1127	1398	Industrial and Commercial Bank of China Limited:H	26,948,139	116,146,479		0.03	2011-10-11
1128	0311	LUEN THAI HOLDINGS LIMITED:O	308,000	200,200		0.03	2011-10-06
1129	0063	China Asia Valley Group Limited:O	816,400	48,168		0.03	2011-09-27
1130	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	246,000	214,020		0.03	2011-09-30
1131	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,200,000	426,000		0.03	2011-10-04
1132	0272	SHUI ON LAND LIMITED:O	1,599,947	3,183,895		0.03	2011-10-11
1133	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	316,750	3,262,525		0.03	2011-10-11
1134	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	957,500	44,523,750		0.03	2011-10-11
1135	0183	Winfull Group Holdings Limited:O	1,056,000	337,920		0.03	2011-10-11
1136	8312	Rui Feng Group Holdings Company Limited:O	210,000	22,050		0.03	2011-10-10
1137	6488	SBI Holdings, Inc.:HDRO	150	9,975		0.03	2011-04-27
1138	0176	Superactive Group Company Limited:O	300,800	60,160		0.03	2011-03-24
1139	2789	Yuanda China Holdings Limited:O	1,868,000	1,550,440		0.03	2011-09-28
1140	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	118,900	2,770,370		0.03	2011-10-11
1141	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,194,420	9,818,132		0.03	2011-10-11
1142	0052	FAIRWOOD HOLDINGS LIMITED:O	37,000	351,870		0.03	2011-09-30
1143	0188	Sunwah Kingsway Capital Holdings Limited:O	1,084,000	128,996		0.03	2011-07-22
1144	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	10,780	*	0.03	2008-08-28
1145	1878	SOUTHGOBI RESOURCES LTD.:O	53,450	3,078,720		0.03	2011-10-11
1146	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	326,000	221,680		0.03	2011-08-15
1147	0131	CHEUK NANG (HOLDINGS) LIMITED:O	117,379	332,183		0.03	2011-09-07
1148	0743	Asia Cement (China) Holdings Corporation:O	448,500	1,623,570		0.03	2011-10-11
1149	6838	WINOX HOLDINGS LIMITED:O	142,000	213,000		0.03	2011-08-09
1150	0229	RAYMOND INDUSTRIAL LIMITED:O	119,000	74,970		0.03	2011-03-29
1151	8119	THIZ TECHNOLOGY GROUP LIMITED:O	460,000	16,100		0.03	2010-11-18
1152	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	212,000	197,160		0.03	2011-09-12
1153	0655	HONGKONG CHINESE LIMITED:O	542,488	618,436		0.03	2011-07-14
1154	1066	Shandong Weigao Group Medical Polymer Company Limited:H	508,000	4,673,600		0.03	2011-09-16
1155	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	156,000	312,000		0.03	2011-08-16
1156	3938	Samling Global Limited:O	1,154,000	473,140		0.03	2011-10-10
1157	0132	Hing Yip Holdings Limited (BM):O	318,000	46,746		0.03	2011-09-26
1158	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	202,100	2,885,988		0.03	2011-10-11
1159	1628	Yuzhou Group Holdings Company Limited:O	626,000	1,151,840		0.03	2011-09-19
1160	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,026,000	13,686,840		0.03	2011-10-11
1161	1231	Newton Resources Ltd:O	1,036,305	870,496		0.03	2011-09-05
1162	0005	HSBC HOLDINGS PLC:O	4,601,912	288,539,882		0.03	2011-10-11
1163	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	148,200		0.03	2011-03-11
1164	1213	MOBICON GROUP LIMITED:O	50,000	34,000		0.03	2010-12-29
1165	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,659,000	22,900,410		0.02	2011-10-11
1166	0480	HKR INTERNATIONAL LIMITED:O	335,437	955,995		0.02	2011-09-20
1167	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,230,980	8,616,860		0.02	2011-10-11
1168	0100	CLEAR MEDIA LIMITED (BM):O	130,000	377,000		0.02	2011-09-27
1169	0163	Emperor International Holdings Limited:O	894,500	992,895		0.02	2011-09-30
1170	0687	Tysan Holdings Limited:O	212,000	298,920		0.02	2011-08-18
1171	0967	SOUND GLOBAL LTD.:O	312,000	898,560		0.02	2011-06-23
1172	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	44,500		0.02	2010-10-11
1173	8075	Media Asia Group Holdings Limited:O	3,166,000	424,244		0.02	2011-09-26
1174	0008	PCCW LIMITED:O	1,730,686	5,018,989		0.02	2011-10-10
1175	0439	KuangChi Science Limited:O	272,250	6,806	*	0.02	2008-09-17
1176	1999	Man Wah Holdings Limited:O	228,800	823,680		0.02	2011-10-11
1177	1097	i-CABLE Communications Limited:O	468,790	185,172		0.02	2011-05-25
1178	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	235,000	293,750		0.02	2011-06-21
1179	0341	CAFE DE CORAL HOLDINGS LIMITED:O	130,000	2,324,400		0.02	2011-07-05
1180	0617	PALIBURG HOLDINGS LIMITED:O	265,348	628,875		0.02	2011-06-07
1181	3383	Agile Group Holdings Limited (KY):O	794,000	4,327,300		0.02	2011-10-11
1182	3328	Bank of Communications Co., Ltd.:H	6,624,450	31,068,671		0.02	2011-10-11
1183	0499	Qingdao Holdings International Limited:O	113,247	203,845		0.02	2011-09-30
1184	0114	HERALD HOLDINGS LIMITED (BM):O	135,000	128,250		0.02	2011-07-19
1185	8048	Yu Tak International Holdings Limited:O	226,000	20,340		0.02	2011-07-13
1186	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	253,000	1,793,770		0.02	2011-07-18
1187	3633	Zhongyu Energy Holdings Limited:O	518,000	352,240		0.02	2011-05-06
1188	1025	WUMART STORES, INC.:H	115,750	1,921,450		0.02	2011-10-03
1189	3991	Changhong Jiahua Holdings Limited:O	72,000	130,320		0.02	2011-05-11
1190	1109	CHINA RESOURCES LAND LIMITED:O	1,253,000	11,264,470		0.02	2011-10-11
1191	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	120,000	58,800		0.02	2011-08-12
1192	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	342,000	198,360		0.02	2011-09-26
1193	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	762,000	3,116,580		0.02	2011-10-10
1194	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	141,000	2,841,150		0.02	2011-10-11
1195	0973	L'Occitane International S.A.:O	304,750	4,876,000		0.02	2011-10-07
1196	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	98,000	25,970		0.02	2011-09-22
1197	2340	ISP Holdings Limited:O	66,676	45,340		0.02	2011-03-17
1198	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	47,200		0.02	2009-12-02
1199	0225	Pokfulam Development Company Limited:O	22,000	162,800		0.02	2011-06-14
1200	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,683,440	71,656,632		0.02	2011-10-11
1201	0255	Lung Kee Group Holdings Limited:O	124,000	496,000		0.02	2011-08-10
1202	2300	AMVIG Holdings Limited:O	180,000	828,000		0.02	2011-10-10
1203	0731	C&D Newin Paper & Pulp Corporation Limited:O	222,000	67,710		0.02	2011-09-27
1204	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	466,648	531,979		0.02	2011-10-11
1205	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	43,800		0.02	2011-08-23
1206	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	761,400		0.02	2011-10-11
1207	2168	AirPower Technologies Limited:O	346,500	2,505,195		0.02	2011-10-10
1208	0086	SUN HUNG KAI & CO. LIMITED:O	405,825	1,728,815		0.02	2011-09-27
1209	0727	Crown International Corporation Limited:O	290,000	29,290		0.02	2011-06-15
1210	0965	Playmates Toys Limited:Wrnt	25,142	1,886		0.02	2011-04-12
1211	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	95,700		0.02	2011-08-05
1212	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	85,600	124,120		0.02	2011-09-28
1213	1899	Xingda International Holdings Limited:O	283,000	1,095,210		0.02	2011-10-11
1214	0013	Hutchison Whampoa Limited:O	787,534	52,016,621		0.02	2011-10-11
1215	0066	MTR CORPORATION LIMITED:O	1,056,846	25,469,989		0.02	2011-10-10
1216	0057	CHEN HSONG HOLDINGS LIMITED:O	114,000	324,900		0.02	2011-06-29
1217	0589	Portico International Holdings Limited:O	101,500	1,354,010		0.02	2011-10-07
1218	1382	Pacific Textiles Holdings Limited:O	254,000	1,084,580		0.02	2011-09-23
1219	8088	8088 Investment Holdings Limited:O	17,260	14,326		0.02	2011-08-30
1220	0054	HOPEWELL HOLDINGS LIMITED:O	152,200	3,196,200		0.02	2011-10-11
1221	2299	Billion Industrial Holdings Limited:O	399,000	1,827,420		0.02	2011-10-03
1222	2601	China Pacific Insurance (Group) Co., Ltd.:H	401,400	9,914,580		0.02	2011-10-11
1223	0608	HIGH FASHION INTERNATIONAL LIMITED:O	52,000	153,400		0.02	2011-10-10
1224	0211	STYLAND HOLDINGS LIMITED:O	567,351	14,184	*	0.02	2007-06-26
1225	87001	Hui Xian Real Estate Investment Trust:Unit	859,000	2,396,610		0.02	2011-09-28
1226	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	198,018	291,086		0.02	2011-09-16
1227	0199	ITC Properties Group Limited:O	91,056	156,616		0.02	2011-05-17
1228	0033	International Genius Company:O	124,000	90,520		0.02	2011-08-31
1229	0894	Man Yue Technology Holdings Limited:O	76,000	97,280		0.02	2011-08-26
1230	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	67,500	23,625		0.02	2010-04-28
1231	0831	CONVENIENCE RETAIL ASIA LIMITED:O	116,000	375,840		0.02	2011-09-30
1232	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	40,800		0.02	2011-01-05
1233	0425	Minth Group Limited:O	168,000	1,281,840		0.02	2011-10-10
1234	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,283,440	18,250,517		0.02	2011-10-11
1235	0640	Infinity Development Holdings Company Limited:O	76,000	30,020		0.02	2011-04-15
1236	1031	Kingston Financial Group Limited:O	1,813,400	1,432,586		0.02	2011-09-28
1237	3308	Golden Eagle Retail Group Limited:O	278,000	4,720,440		0.01	2011-10-11
1238	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-06-05
1239	0335	UPBEST GROUP LIMITED:O	186,000	163,680		0.01	2011-09-05
1240	0001	CK Hutchison Holdings Limited:O	318,000	28,985,700		0.01	2011-10-11
1241	0519	Novautek Technologies Group Limited (BM):O	115,000	15,410		0.01	2011-09-26
1242	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	81,900		0.01	2011-06-03
1243	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	560,000	7,481,600		0.01	2011-10-10
1244	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	210,869	137,065		0.01	2011-07-22
1245	1083	Towngas Smart Energy Company Limited:O	322,800	1,310,568		0.01	2011-07-28
1246	1004	China Smarter Energy Group Holdings Limited:O	181,760	198,118		0.01	2011-08-26
1247	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	113,600	36,352		0.01	2011-05-16
1248	0244	SINCERE COMPANY, LIMITED (THE):O	75,000	27,750		0.01	2011-09-14
1249	0963	Bloomage BioTechnology Corporation Limited (KY):O	40,000	94,000		0.01	2011-10-10
1250	0302	OCBC Bank (Hong Kong) Limited:O	38,049	2,435,136		0.01	2011-10-11
1251	0720	AUTO ITALIA HOLDINGS LIMITED:O	299,775	101,924		0.01	2011-08-23
1252	1259	Prosperous Future Holdings Limited (KY):O	126,000	234,360		0.01	2011-10-04
1253	0062	Transport International Holdings Limited:O	50,400	801,360		0.01	2011-09-16
1254	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	202,000	133,320		0.01	2011-10-11
1255	1308	SITC International Holdings Company Limited:O	323,000	558,790		0.01	2011-10-06
1256	0296	Emperor Entertainment Hotel Limited:O	155,000	164,300		0.01	2011-09-27
1257	3322	Win Hanverky Holdings Limited:O	152,000	91,200		0.01	2011-06-15
1258	0423	Hong Kong Economic Times Holdings Limited:O	50,000	118,500		0.01	2011-08-17
1259	0139	Smart Fish Wealthlink Holdings Limited:O	320,400	31,079		0.01	2011-02-28
1260	0691	China Shanshui Cement Group Limited:O	319,000	1,722,600		0.01	2011-10-07
1261	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	920,160	11,465,194		0.01	2011-10-10
1262	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	76,800		0.01	2011-09-30
1263	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	173,800	2,749,516		0.01	2011-10-06
1264	0291	China Resources Beer (Holdings) Company Limited:O	242,000	7,054,300		0.01	2011-10-10
1265	0936	Kaisa Capital Investment Holdings Limited:O	20,000	24,000		0.01	2011-04-07
1266	8050	Quantum Thinking Limited:O	60,000	15,900		0.01	2011-08-22
1267	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	465,280	5,741,555		0.01	2011-10-04
1268	0955	SCHRAMM HOLDING AG:O	1,920	148,224	*	0.01	2011-10-06
1269	0040	Gold Peak Technology Group Limited:O	75,428	54,308		0.01	2011-10-03
1270	0715	China Oceanwide Holdings Limited:O	860,000	524,600		0.01	2011-10-10
1271	1193	China Resources Gas Group Limited:O	189,800	1,913,184	*	0.01	2011-10-11
1272	1037	Maxnerva Technology Services Limited:O	30,000	12,000		0.01	2011-08-29
1273	0823	Link Real Estate Investment Trust:Unit	209,097	5,499,251		0.01	2011-10-11
1274	0220	Uni-President China Holdings Ltd.:O	331,000	1,419,990		0.01	2011-09-26
1275	0825	New World Department Store China Limited:O	155,000	709,900		0.01	2011-10-11
1276	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	958,500	16,907,940		0.01	2011-10-11
1277	1172	Magnus Concordia Group Limited:O	200,000	18,400		0.01	2011-05-25
1278	0099	Wong's International Holdings Limited:O	42,153	52,691		0.01	2011-06-22
1279	8155	South China Assets Holdings Limited:O	994,401	89,496		0.01	2011-07-18
1280	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	53,280		0.01	2010-08-27
1281	8179	Palinda Group Holdings Limited:O	28,000	61,600		0.01	2011-08-31
1282	1089	Leyou Technologies Holdings Limited:O	145,000	58,000		0.01	2011-09-28
1283	0703	Future Bright Holdings Limited:O	48,000	19,200		0.01	2011-09-27
1284	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	58,000	136,300		0.01	2011-09-16
1285	1328	Goldstream Investment Limited:O	256,000	204,800		0.01	2011-09-30
1286	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	88,921	2,356,407		0.01	2011-10-11
1287	0960	Longfor Group Holdings Limited:O	422,000	3,354,900		0.01	2011-10-07
1288	0177	Jiangsu Expressway Company Limited:H	100,000	605,000		0.01	2011-09-27
1289	0004	Wharf (Holdings) Limited (The):O	245,629	9,432,154		0.01	2011-10-11
1290	0487	SUCCESS UNIVERSE GROUP LIMITED:O	197,000	49,053		0.01	2011-08-25
1291	1199	COSCO SHIPPING Ports Limited:O	218,000	2,112,420		0.01	2011-09-28
1292	1813	KWG Group Holdings Limited:O	232,000	552,160		0.01	2011-10-03
1293	0485	China Sinostar Group Company Limited:O	116,000	11,600		0.01	2011-06-29
1294	0041	GREAT EAGLE HOLDINGS LIMITED:O	48,399	786,968		0.01	2011-10-11
1295	2339	BeijingWest Industries International Limited:O	96,000	70,080	*	0.01	2009-01-14
1296	1229	Nan Nan Resources Enterprise Limited:O	58,000	48,140		0.01	2011-08-26
1297	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	93,000	6,063,600		0.01	2011-10-10
1298	0941	China Mobile Limited (HK):O	1,518,500	111,457,900		0.01	2011-10-11
1299	1223	SYMPHONY HOLDINGS LIMITED (BM):O	98,200	39,280		0.01	2011-08-10
1300	0096	YUSEI HOLDINGS LIMITED:O	13,200	16,896		0.01	2010-12-13
1301	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	387,600		0.01	2011-08-10
1302	1881	Regal Real Estate Investment Trust:Unit	238,353	390,899		0.01	2011-10-07
1303	6868	Tenfu (Cayman) Holdings Company Limited:O	89,000	446,780		0.01	2011-10-04
1304	3683	Great Harvest Maeta Holdings Limited:O	57,500	66,125		0.01	2011-09-14
1305	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	392,550	68,696		0.01	2011-03-14
1306	2282	MGM China Holdings Limited:O	256,800	2,665,584		0.01	2011-10-10
1307	0288	Cosway Corporation Limited:O	315,000	292,950		0.01	2011-10-04
1308	0270	GUANGDONG INVESTMENT LIMITED:O	410,000	1,939,300		0.01	2011-10-10
1309	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	72,000	2,934,000		0.01	2011-10-03
1310	2098	Zall Smart Commerce Group Ltd.:O	218,000	736,840		0.01	2011-09-27
1311	1105	SING TAO NEWS CORPORATION LIMITED:O	54,000	54,540		0.01	2011-09-20
1312	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	86,136	10,336		0.01	2011-07-21
1313	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	346,000	7,369,800		0.01	2011-10-10
1314	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	211,140		0.01	2011-09-30
1315	0571	ESUN HOLDINGS LIMITED:O	75,000	101,250		0.01	2011-08-25
1316	0075	Y. T. REALTY GROUP LIMITED:O	47,000	86,950		0.01	2010-07-29
1317	1882	Haitian International Holdings Limited:O	93,000	630,540		0.01	2011-10-11
1318	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	253,300		0.01	2010-10-14
1319	0221	Easy One Financial Group Limited:O	432,000	43,632		0.01	2011-09-12
1320	0002	CLP HOLDINGS LIMITED:O	134,200	9,286,640		0.01	2011-10-11
1321	1127	Lion Rock Group Limited:O	27,552	14,878		0.01	2011-07-29
1322	8086	Sino Vision Worldwide Holdings Limited:O	296,000	301,920		0.01	2011-07-08
1323	0952	Quam Plus International Financial Limited:O	64,005	14,721		0.01	2011-08-01
1324	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	102,670	128,338		0.01	2011-10-10
1325	2356	DAH SING BANKING GROUP LIMITED:O	65,160	458,726		0.01	2011-08-24
1326	1910	Samsonite Group S.A.:O	74,700	821,700		0.01	2011-10-07
1327	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	133,600		0.01	2011-02-24
1328	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	430,400		0.01	2011-10-11
1329	0516	PYXIS GROUP LIMITED:O	122,000	20,740	*	0.01	2010-10-14
1330	0083	SINO LAND COMPANY LIMITED:O	265,764	2,896,828		0.01	2011-10-07
1331	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	387,658	6,528,161		0.00	2011-10-11
1332	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	340,681	357,715		0.00	2011-06-01
1333	1663	Sino Harbour Holdings Group Limited:O	58,000	48,720		0.00	2011-08-09
1334	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	113,040		0.00	2011-03-22
1335	0626	Public Financial Holdings Limited:O	52,000	159,120		0.00	2011-03-09
1336	0522	ASMPT Limited:O	18,200	1,432,340		0.00	2011-10-10
1337	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	46,000	126,960		0.00	2011-08-09
1338	0583	Great Wall Pan Asia Holdings Limited:O	70,000	103,600		0.00	2011-05-17
1339	0328	ALCO HOLDINGS LIMITED (BM):O	26,000	61,100		0.00	2011-07-06
1340	2888	STANDARD CHARTERED PLC:O	105,176	17,785,262		0.00	2011-10-11
1341	1299	AIA Group Limited:O	518,000	12,121,200		0.00	2011-10-11
1342	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	19,000		0.00	2011-09-01
1343	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,291	3,730,825		0.00	2011-10-07
1344	0524	Great Wall Terroir Holdings Limited:O	21,734	7,824		0.00	2011-04-11
1345	0778	Fortune Real Estate Investment Trust:Unit	70,000	248,500		0.00	2011-10-06
1346	0006	Power Assets Holdings Limited:O	87,500	5,193,125		0.00	2011-10-07
1347	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,000	1,200		0.00	2011-07-04
1348	0043	C.P. POKPHAND CO. LTD.:O	690,000	579,600		0.00	2011-09-14
1349	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	59,400	237,600		0.00	2011-06-28
1350	0664	DreamEast Group Limited:Wrnt	1,600	192		0.00	2011-03-04
1351	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	165,000		0.00	2011-09-21
1352	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	61,000	351,360		0.00	2011-09-15
1353	0495	PALADIN LIMITED (BM):O	20,000	2,800		0.00	2010-05-04
1354	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	445,000		0.00	2011-09-26
1355	0101	HANG LUNG PROPERTIES LIMITED:O	164,000	4,042,600		0.00	2011-10-11
1356	1488	Best Food Holding Company Limited:O	30,000	13,650		0.00	2011-10-11
1357	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	79,900		0.00	2011-08-26
1358	0011	HANG SENG BANK, LIMITED:O	66,400	6,201,760		0.00	2011-10-11
1359	1836	Stella International Holdings Limited:O	27,000	489,780		0.00	2011-03-22
1360	0147	International Business Settlement Holdings Limited:O	635,000	142,875		0.00	2011-07-11
1361	1137	Hong Kong Technology Venture Company Limited:O	26,000	92,040		0.00	2011-09-30
1362	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,500	712,375		0.00	2011-10-11
1363	0945	MANULIFE FINANCIAL CORPORATION:O	55,800	5,130,810		0.00	2011-09-15
1364	2118	Tian Shan Development (Holding) Limited:O	26,000	60,580		0.00	2011-09-26
1365	1196	Realord Group Holdings Limited:O	16,500	7,673		0.00	2011-06-28
1366	0489	DongFeng Motor Group Company Limited (CN):H	72,000	864,000		0.00	2011-10-10
1367	0458	TRISTATE HOLDINGS LIMITED:O	6,750	25,313		0.00	2011-07-05
1368	0134	Hop Hing Group Holdings Limited:Wrnt	2,400	314		0.00	2010-07-30
1369	0310	Prosperity Investment Holdings Limited:O	16,000	5,280		0.00	2011-02-24
1370	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	35,500	757,925		0.00	2011-10-06
1371	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	124,350		0.00	2011-05-09
1372	8098	CL Group (Holdings) Limited:O	20,000	8,000		0.00	2011-03-21
1373	0659	CTF Services Limited (BM):O	66,697	724,329		0.00	2011-09-26
1374	0373	ALLIED GROUP LIMITED (HK):O	4,000	76,720		0.00	2010-05-10
1375	0599	E. BON HOLDINGS LIMITED:O	5,720	3,489		0.00	2010-12-09
1376	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	2,490		0.00	2010-06-03
1377	0428	Cocoon Holdings Limited:O	704	2,675		0.00	2009-10-27
1378	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,880		0.00	2011-05-18
1379	0019	SWIRE PACIFIC LIMITED:A	15,000	1,324,500		0.00	2011-10-04
1380	3688	Top Spring International Holdings Limited:O	15,500	56,575		0.00	2011-10-03
1381	1913	PRADA S.P.A.:O	39,000	1,407,900		0.00	2011-10-11
1382	1700	Springland International Holdings Limited:O	38,000	190,000		0.00	2011-09-26
1383	6030	CITIC Securities Company Limited:H	16,500	216,810		0.00	2011-10-11
1384	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	317,520		0.00	2011-10-10
1385	0142	FIRST PACIFIC COMPANY LIMITED:O	56,208	404,136		0.00	2011-10-06
1386	1928	Sands China Ltd.:O	113,600	2,294,720		0.00	2011-10-11
1387	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,444	80,571		0.00	2011-06-30
1388	0151	Want Want China Holdings Limited:O	179,000	1,240,470		0.00	2011-10-03
1389	1038	CK Infrastructure Holdings Limited:O	31,000	1,319,050		0.00	2011-08-26
1390	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	33,280		0.00	2011-09-14
1391	0251	S E A HOLDINGS LIMITED:O	8,000	26,400		0.00	2010-11-18
1392	1111	Chong Hing Bank Limited:O	5,000	71,500		0.00	2011-08-11
1393	0303	VTECH HOLDINGS LIMITED:O	2,600	189,150		0.00	2011-10-11
1394	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,600	136,170		0.00	2011-10-07
1395	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,120	22,800		0.00	2011-05-18
1396	1028	C.banner International Holdings Limited:O	20,000	38,800		0.00	2011-09-23
1397	0683	KERRY PROPERTIES LIMITED:O	13,500	354,375		0.00	2011-09-28
1398	3368	Parkson Retail Group Limited:O	25,500	239,700		0.00	2011-10-11
1399	0494	LI & FUNG LIMITED:O	73,400	1,027,600		0.00	2011-10-11
1400	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	7,080		0.00	2011-08-11
1401	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	39,000		0.00	2011-01-03
1402	0010	HANG LUNG GROUP LIMITED:O	11,000	467,500		0.00	2011-08-23
1403	0975	Mongolian Mining Corporation:O	29,500	196,175		0.00	2011-08-12
1404	0486	UNITED COMPANY RUSAL, IPJSC:O	119,000	834,190		0.00	2011-10-11
1405	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	960		0.00	2011-09-16
1406	1378	China Hongqiao Group Limited:O	41,500	162,680		0.00	2011-09-21
1407	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	4,700		0.00	2011-03-08
1408	6808	SUN ART RETAIL GROUP LIMITED:O	61,500	537,510		0.00	2011-10-11
1409	0846	Mingfa Group (International) Company Limited:O	39,000	85,800		0.00	2011-01-19
1410	0413	South China Holdings Company Limited:O	18,600	9,672		0.00	2011-06-10
1411	0053	GUOCO GROUP LIMITED:O	2,000	146,900		0.00	2010-10-14
1412	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	20,400		0.00	2010-12-07
1413	3788	China Hanking Holdings Limited:O	10,000	23,600		0.00	2011-09-30
1414	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	34,080		0.00	2011-07-27
1415	0940	China Animal Healthcare Ltd.:O	8,000	10,560		0.00	2011-06-08
1416	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,849	111,497		0.00	2011-07-13
1417	0805	GLENCORE PLC:O	29,000	1,483,350		0.00	2011-09-21
1418	0888	Bison Finance Group Limited:O	4,000	2,240		0.00	2011-06-30
1419	1128	Wynn Macau, Limited:O	20,400	435,540		0.00	2011-09-20
1420	1096	Sino Energy International Holdings Group Limited:O	4,000	4,560		0.00	2011-10-03
1421	0020	WHEELOCK AND COMPANY LIMITED:O	6,169	139,419		0.00	2011-02-25
1422	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,712	1,844		0.00	2011-03-08
1423	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	39,000		0.00	2011-06-03
1424	0369	Wing Tai Properties Limited:O	3,000	7,080		0.00	2011-04-26
1425	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	3,020		0.00	2011-06-07
1426	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	26,050		0.00	2011-08-05
1427	0069	SHANGRI-LA ASIA LIMITED:O	4,000	59,840		0.00	2011-08-09
1428	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	42,000		0.00	2011-09-08
1429	0456	New City Development Group Limited:O	312	83	*	0.00	2007-06-26
1430	0928	King International Investment Limited (KY):O	1,803	252		0.00	2011-08-05
1431	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	73,900		0.00	2011-08-05
1432	1005	MATRIX HOLDINGS LIMITED:O	200	270		0.00	2009-11-03
1433	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	66	80		0.00	2010-12-29
1434	6230	VALE SA:HDRP	50	11,100		0.00	2010-12-17
1435	0678	Genting Hong Kong Limited:O	120	260		0.00	2010-11-15

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