SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2011-10-18

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	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	966,346,700	16,427,894		21.14	2011-10-18
2	1037	Maxnerva Technology Services Limited:O	64,637,797	24,562,363		20.49	2011-10-03
3	8192	Global Token Limited:O	2,470,000,000	454,480,000		19.68	2011-08-16
4	0413	South China Holdings Company Limited:O	468,476,850	234,238,425		15.68	2011-10-11
5	8155	South China Assets Holdings Limited:O	1,721,775,179	187,673,495		15.40	2011-10-18
6	0619	South China Financial Holdings Limited:O	756,460,420	43,118,244		15.04	2011-10-14
7	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	139,880,960	67,842,266	*	7.67	2011-09-26
8	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,969,500	10,219,935		7.26	2011-10-17
9	0110	China Fortune Holdings Limited:O	52,467,987	8,394,878		6.39	2011-03-04
10	0706	Beautiful China Holdings Company Limited:O	106,912,769	13,791,747		5.00	2011-10-12
11	1124	COASTAL GREENLAND LIMITED:O	97,354,000	29,206,200		3.49	2011-10-18
12	0430	Oriental Explorer Holdings Limited:O	59,168,800	5,325,192		3.29	2011-10-10
13	1075	CAPINFO COMPANY LIMITED:H	20,796,000	7,278,600		2.69	2010-07-06
14	0258	TOMSON GROUP LIMITED:O	33,592,462	65,505,301		2.37	2011-09-16
15	1105	SING TAO NEWS CORPORATION LIMITED:O	20,587,875	23,676,056		2.37	2011-10-17
16	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	141,412,447	13,575,595		2.35	2011-10-06
17	8103	hmvod Limited:O	61,094,000	1,405,162		2.01	2011-10-18
18	3999	DaChan Food (Asia) Limited:O	19,429,000	30,697,820		1.92	2011-10-18
19	8055	China E-Information Technology Group Limited:O	25,201,520	6,426,388		1.72	2011-09-02
20	0608	HIGH FASHION INTERNATIONAL LIMITED:O	5,130,201	14,877,583		1.70	2011-10-18
21	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,934,000	3,129,210		1.56	2011-08-09
22	8131	ABC MULTIACTIVE LIMITED:O	2,394,800	826,206		1.49	2011-05-13
23	0701	CNT GROUP LIMITED:O	27,990,484	10,076,574		1.48	2011-08-30
24	8351	Larry Jewelry International Company Limited:O	11,950,000	7,170,000		1.44	2011-10-13
25	0061	Green Leader Holdings Group Limited:O	16,155,600	7,270,020		1.42	2011-08-18
26	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,084,000	4,986,040		1.41	2011-09-26
27	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	436,394		1.31	2009-04-01
28	0281	RIVERA (HOLDINGS) LIMITED:O	34,246,057	7,260,164		1.31	2011-09-16
29	0747	Shenyang Public Utility Holdings Company Limited:H	5,350,000	2,835,500		1.27	2011-09-07
30	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,106,000	4,472,640		1.25	2011-10-14
31	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,723,815	9,696,039		1.17	2011-08-11
32	0705	Ding He Mining Holdings Limited:O	39,800,000	5,771,000		1.13	2011-09-26
33	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,714,000	411,408		1.09	2011-10-18
34	0544	DAIDO GROUP LIMITED:O	15,659,400	2,615,120		1.09	2011-07-15
35	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,301,096	2,577,228		1.05	2010-09-15
36	0122	CROCODILE GARMENTS LIMITED:O	6,165,792	2,867,093		0.99	2011-09-22
37	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,536,000	2,130,240		0.98	2011-10-14
38	8022	Evershine Group Holdings Limited:O	15,500,000	1,085,000		0.94	2011-10-18
39	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	51,316,065	6,978,985		0.91	2011-10-14
40	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,968,000	3,282,400		0.89	2011-10-13
41	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,320,000	2,468,400		0.88	2011-05-24
42	8220	Bingo Group Holdings Limited:O	26,338,001	2,028,026		0.85	2011-10-17
43	1059	KANTONE HOLDINGS LIMITED:O	61,946,783	3,530,967		0.83	2011-09-16
44	1719	China Infrastructure & Logistics Group Ltd.:O	9,615,240	3,413,410		0.82	2011-10-10
45	0406	YAU LEE HOLDINGS LIMITED:O	3,538,850	3,538,850		0.81	2011-10-14
46	0692	Shenzhou Space Park Group Limited:O	3,199,873	38,398	*	0.79	2011-08-10
47	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	91,125,762	5,467,546		0.75	2011-10-18
48	1131	Agritrade Resources Limited:O	4,104,800	1,826,636		0.70	2011-09-27
49	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,865,400	2,894,054	*	0.68	2008-06-17
50	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,357,000	13,830,840		0.67	2011-10-18
51	0364	Blockchain Group Company Limited:O	9,665,610	1,643,154		0.67	2011-10-18
52	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	34,896,000		0.67	2010-05-11
53	8163	NOIZ Group Limited:O	38,084,000	1,713,780		0.62	2011-10-13
54	0761	Bel Global Resources Holdings Limited:O	22,530,000	3,221,790	*	0.62	2011-07-04
55	8088	8088 Investment Holdings Limited:O	535,840	423,314		0.55	2011-09-27
56	0206	CM Energy Tech Co., Ltd.:O	3,627,600	3,301,116		0.53	2011-07-06
57	8129	Cloud Investment Holdings Limited (KY):O	43,250,000	1,859,750		0.53	2010-12-13
58	0210	Daphne International Holdings Limited:O	8,481,000	63,777,120		0.52	2011-10-11
59	8041	IntelliMark AI International Limited:O	13,204,850	2,429,692		0.52	2011-10-18
60	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,920,000	438,080		0.51	2011-10-07
61	2886	Binhai Investment Company Limited:O	30,400,854	9,424,265		0.51	2011-10-07
62	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
63	1046	Universe Entertainment and Culture Group Company Limited:O	8,237,420	568,382		0.48	2011-10-13
64	0228	China Energy Development Holdings Limited:O	33,342,000	3,600,936		0.48	2011-10-18
65	8150	Seamless Green China (Holdings) Limited:O	978,683	939,536		0.46	2011-09-30
66	2312	China Financial Leasing Group Limited:O	4,133,600	1,818,784		0.46	2011-10-18
67	2898	Longrun Tea Group Company Limited:O	6,410,000	1,987,100		0.44	2011-10-03
68	0431	Greater China Financial Holdings Limited:O	1,324,700	523,257		0.44	2011-06-17
69	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	38,783,281	9,695,820		0.43	2011-10-18
70	0193	CAPITAL ESTATE LIMITED:O	10,051,217	2,502,753		0.41	2011-08-09
71	0340	Tongguan Gold Group Limited:O	36,955,800	4,176,005	*	0.40	2011-10-12
72	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	515,000	72,100		0.40	2011-05-12
73	0670	China Eastern Airlines Corporation Limited:H	13,746,000	35,739,600		0.39	2011-10-18
74	2878	Solomon Systech (International) Limited:O	9,350,000	1,870,000		0.38	2011-10-12
75	0456	New City Development Group Limited:O	1,023,735	271,290	*	0.38	2007-06-26
76	8206	Shentong Robot Education Group Company Limited:O	4,474,000	5,637,240		0.37	2011-09-26
77	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,080,000	1,206,400		0.37	2011-08-08
78	0477	AUPU Group Holding Company Limited:O	3,990,000	2,473,800		0.37	2011-10-17
79	0143	Guoan International Limited:O	19,156,000	478,900		0.37	2011-09-26
80	2383	TOM GROUP LIMITED:O	14,418,000	8,650,800		0.37	2011-08-17
81	8197	Baytacare Pharmaceutical Co., Ltd.:H	760,000	88,920		0.37	2010-10-18
82	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	354,000	591,180		0.36	2011-03-14
83	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	862,000	1,129,220		0.36	2011-10-11
84	0917	NEW WORLD CHINA LAND LIMITED:O	20,184,071	33,909,239		0.35	2011-10-17
85	1822	China Wood International Holding Co., Limited:O	2,172,964	673,619		0.35	2011-08-24
86	0519	Novautek Technologies Group Limited (BM):O	2,906,200	345,838		0.35	2011-07-12
87	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	33,002,397	10,890,791		0.34	2011-09-28
88	0725	PERENNIAL INTERNATIONAL LIMITED:O	662,000	423,680		0.33	2011-05-20
89	0730	Capital Industrial Financial Services Group Limited:O	3,767,068	1,054,779		0.33	2011-09-19
90	0509	Century Sunshine Group Holdings Limited:O	8,395,000	1,687,395		0.33	2011-10-17
91	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,070,000	1,947,400		0.31	2011-10-18
92	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,799,692	17,997		0.31	2011-03-23
93	0694	Beijing Capital International Airport Company Limited:H	5,802,749	18,858,934		0.31	2011-10-18
94	0235	CSC Holdings Limited (HK):O	11,221,750	1,761,815		0.30	2011-10-17
95	0674	China Tangshang Holdings Limited:O	35,704,000	4,927,152		0.30	2011-08-16
96	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
97	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	451,360		0.28	2011-01-17
98	2006	Shanghai Jin Jiang Capital Company Limited:H	3,915,840	3,485,098		0.28	2011-10-18
99	0418	FOUNDER HOLDINGS LIMITED:O	3,155,430	867,743		0.28	2011-09-19
100	8270	China CBM Group Company Limited:O	10,547,142	2,605,144		0.27	2011-09-14
101	2330	China Uptown Group Company Limited:O	2,272,000	886,080		0.27	2011-09-07
102	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,749,908	27,912,207		0.27	2011-10-18
103	0826	Tiangong International Company Limited:O	4,414,000	5,605,780		0.26	2011-10-17
104	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,043,604	938,110		0.26	2011-06-29
105	0651	China Ocean Industry Group Limited:O	9,351,593	1,056,730		0.25	2011-06-10
106	0240	BUILD KING HOLDINGS LIMITED:O	3,118,640	386,711		0.25	2011-10-17
107	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
108	0445	CIMC-TianDa Holdings Company Limited:O	7,010,000	806,150		0.25	2011-05-27
109	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,051,080	2,613,501		0.24	2011-01-27
110	2357	AviChina Industry & Technology Company Limited:H	4,896,000	15,177,600		0.24	2011-10-04
111	8239	Capital Finance Holdings Limited:O	406,000	316,680		0.24	2011-10-06
112	0878	SOUNDWILL HOLDINGS LIMITED:O	660,944	5,036,393		0.24	2011-09-06
113	0921	Hisense Home Appliances Group Co., Ltd.:H	1,101,000	1,695,540		0.24	2011-09-28
114	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,330,000	1,931,400		0.24	2011-08-11
115	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,600,133	400,033		0.24	2011-08-05
116	0082	Crazy Sports Group Limited:O	6,210,400	4,782,008		0.24	2011-10-18
117	1142	E&P Global Holdings Limited:O	352,240	132,090		0.24	2011-10-03
118	0613	Planetree International Development Limited:O	21,834,400	1,069,886		0.23	2011-08-23
119	1053	Chongqing Iron & Steel Company Limited:H	1,258,600	1,397,046		0.23	2011-09-27
120	1623	Hilong Holding Limited:O	3,606,000	5,120,520		0.23	2011-10-18
121	1045	APT SATELLITE HOLDINGS LIMITED:O	1,393,600	1,700,192		0.22	2011-09-16
122	0114	HERALD HOLDINGS LIMITED (BM):O	1,332,500	1,279,200		0.22	2010-12-09
123	0022	MEXAN LIMITED (BM):O	2,884,000	323,008		0.22	2011-06-17
124	0405	Yuexiu Real Estate Investment Trust:Unit	2,339,330	8,117,475		0.22	2011-10-13
125	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,842,000	17,327,420		0.22	2011-10-17
126	0717	Emperor Capital Group Limited:O	5,617,620	1,404,405		0.22	2011-10-14
127	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	910,000	291,200		0.21	2011-10-03
128	8051	CircuTech International Holdings Limited:O	19,200	78,720		0.21	2009-11-24
129	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,421,134	1,950,046		0.21	2011-09-22
130	0622	Oshidori International Holdings Limited:O	15,077,156	1,160,941		0.21	2011-09-23
131	0313	Richly Field China Development Limited:O	18,522,573	2,778,386		0.21	2011-08-05
132	3777	China Fiber Optic Network System Group Ltd.:O	2,512,000	1,758,400		0.21	2011-10-18
133	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,435,199	1,024,531		0.20	2011-10-18
134	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	552,000	943,920		0.20	2011-10-11
135	1217	China Innovation Investment Limited:O	13,922,004	334,128		0.20	2011-08-16
136	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,330,000	1,884,660		0.20	2011-10-18
137	0134	Hop Hing Group Holdings Limited:Wrnt	200,326	26,243		0.20	2011-07-04
138	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	322,000	1,964,200		0.20	2011-10-11
139	0495	PALADIN LIMITED (BM):O	1,020,000	153,000		0.19	2011-03-11
140	8198	Crypto Flow Technology Limited:O	928,000	97,440		0.18	2010-10-29
141	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	932,000	149,120		0.18	2011-10-10
142	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,440,000	674,520		0.18	2011-09-23
143	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
144	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,371,717	270,228		0.18	2011-09-27
145	0294	Yangtzekiang Garment Limited:O	374,719	764,427		0.18	2011-10-17
146	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	64,680	*	0.18	2008-02-01
147	8279	AGTech Holdings Limited:O	6,425,825	2,056,264		0.17	2011-08-01
148	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,371,000	187,953	*	0.17	2010-04-16
149	8137	Honbridge Holdings Limited:O	10,519,025	15,778,538		0.17	2011-10-14
150	0808	Prosperity Real Estate Investment Trust:Unit	2,305,090	3,365,431		0.17	2011-10-18
151	0627	Japan Kyosei Group Company Limited:O	6,055,833	84,782	*	0.17	2008-09-18
152	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,440,585	2,529,872		0.17	2011-10-17
153	0282	NEXT DIGITAL LIMITED:O	4,044,066	2,790,406		0.17	2011-10-12
154	3399	Guangdong Yueyun Transportation Company Limited:H	231,000	314,160		0.17	2011-05-16
155	0689	EPI (Holdings) Limited:O	3,432,878	631,650		0.17	2011-10-17
156	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	794,500	206,570		0.17	2011-06-08
157	0076	Elate Holdings Limited:O	543,524	293,503		0.16	2011-09-16
158	8153	Jiading International Group Holdings Limited:O	4,448,000	747,264		0.16	2011-08-11
159	8007	Global Strategic Group Limited:O	244,570	249,461		0.16	2011-06-09
160	0149	China Agri-Products Exchange Limited:O	4,012,083	746,247		0.16	2011-10-14
161	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,766,000	883,000		0.16	2011-09-05
162	0827	Ko Yo Chemical (Group) Limited:O	11,360,000	1,340,480		0.16	2011-10-18
163	1225	Lerado Financial Group Company Limited:O	1,158,000	764,280		0.15	2011-07-19
164	1033	Sinopec Oilfield Service Corporation:H	2,158,000	3,625,440		0.15	2011-10-18
165	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	827,371	802,550		0.15	2011-03-17
166	0952	Quam Plus International Financial Limited:O	1,820,604	436,945		0.15	2011-09-30
167	0419	Hony Media Group:O	6,693,330	548,853		0.15	2011-06-24
168	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,425,062	436,904		0.15	2011-10-10
169	0640	Infinity Development Holdings Company Limited:O	736,000	287,040		0.15	2011-10-06
170	3993	CMOC Group Limited (CN):H	1,913,000	6,217,250		0.15	2011-10-18
171	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	210,000	2,310		0.15	2011-03-21
172	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	700,000	210,000		0.14	2011-09-14
173	3883	China Aoyuan Group Limited:O	3,727,000	3,093,410		0.14	2011-10-18
174	2866	COSCO SHIPPING Development Co., Ltd.:H	5,281,500	7,077,210		0.14	2011-10-18
175	0459	Legend Upstar Holdings Limited (KY):O	11,670,000	420,120		0.14	2011-10-17
176	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
177	0343	CULTURECOM HOLDINGS LIMITED:O	1,445,476	1,040,743		0.14	2011-09-30
178	0580	Sun.King Technology Group Limited:O	1,890,000	916,650		0.14	2011-10-18
179	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,732,652	330,937		0.14	2011-10-18
180	0635	PLAYMATES HOLDINGS LIMITED:O	337,696	709,162		0.14	2011-09-01
181	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,274,000	3,501,960		0.14	2011-10-18
182	0389	China Tontine Wines Group Limited:O	2,720,000	2,067,200		0.13	2011-10-18
183	8167	Neo Telemedia Limited:O	2,676,000	561,960		0.13	2011-10-07
184	0650	Productive Technologies Company Limited (BM):O	462,000	212,520		0.13	2009-05-25
185	3337	Anton Oilfield Services Group:O	2,770,000	2,659,200		0.13	2011-10-17
186	8005	Yuxing InfoTech Investment Holdings Limited:O	2,276,000	1,342,840		0.13	2011-10-17
187	0901	Goldstone Investment Group Limited:O	280,578	124,857		0.13	2011-09-16
188	0271	Asiasec Properties Limited:O	1,570,767	785,384		0.13	2011-10-17
189	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,891,670	8,309,003		0.13	2011-10-18
190	0971	Kingboard Holdings Limited:Wrnt	104,900	110,145		0.13	2011-08-29
191	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	568,000	948,560		0.13	2011-10-14
192	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	326,000	182,560		0.12	2010-04-16
193	8296	Sino-Life Group Limited:O	920,000	220,800		0.12	2011-09-19
194	8200	SAU SAN TONG HOLDINGS LIMITED:O	306,818	128,864		0.12	2011-10-17
195	0910	China Sandi Holdings Limited:O	12,004,000	828,276		0.12	2011-10-17
196	1196	Realord Group Holdings Limited:O	778,752	366,013		0.12	2011-10-18
197	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,777,689	2,228,837		0.12	2011-09-22
198	1139	VICTORY GROUP LIMITED:O	189,280	28,203	*	0.12	2007-06-26
199	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	454,000	976,100		0.12	2011-10-17
200	1073	Da Yu Financial Holdings Limited:O	974,800	199,834		0.12	2011-10-14
201	0348	China Healthwise Holdings Limited:O	3,559,000	758,067		0.12	2011-10-11
202	8132	Century Energy International Holdings Limited:O	650,000	95,550		0.12	2011-09-16
203	0402	Peace Map Holding Limited:O	10,826,000	519,648		0.12	2011-10-18
204	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,706,107	1,126,031	*	0.12	2008-09-30
205	2086	Leadway Technology Investment Group Limited:O	328,000	91,840		0.12	2010-12-10
206	0112	Lerthai Group Limited:O	388,071	768,381		0.11	2011-09-08
207	0986	Dufu Liquor Group Limited:O	358,800	55,255		0.11	2011-07-18
208	0643	CARRY WEALTH HOLDINGS LIMITED:O	504,000	287,280		0.11	2011-08-12
209	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	236,977	1,066,397		0.11	2011-09-12
210	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
211	6488	SBI Holdings, Inc.:HDRO	550	37,070		0.11	2011-05-13
212	0850	Long Well International Holdings Limited:O	4,578,000	759,948		0.11	2011-10-17
213	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,216,000	1,532,160		0.11	2011-10-18
214	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	155,346	307,585		0.11	2011-09-07
215	0810	China Castson 81 Finance Company Limited (BM):O	2,750,000	126,500		0.11	2011-06-20
216	8203	Kaisun Holdings Limited:O	2,790,000	571,950		0.11	2011-09-27
217	0211	STYLAND HOLDINGS LIMITED:O	3,616,370	90,409	*	0.11	2010-08-09
218	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,500,000	2,182,500		0.11	2011-10-06
219	0632	CHK Oil Limited (BM):O	3,722,448	2,977,958		0.11	2011-08-29
220	8028	Timeless Resources Holdings Limited:O	1,236,000	179,220		0.11	2011-09-12
221	0382	Welling Holding Limited:O	3,060,505	3,672,606		0.11	2011-09-26
222	1488	Best Food Holding Company Limited:O	886,000	420,850		0.11	2011-10-17
223	8063	Global Mastermind Holdings Limited:O	131,812	85,678		0.11	2011-09-07
224	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,543,107	1,157,330		0.10	2011-10-07
225	0648	SoftMedx Healthcare Limited:O	14,014,000	840,840	*	0.10	2011-04-08
226	0181	FUJIAN HOLDINGS LIMITED:O	551,200	220,480		0.10	2011-05-04
227	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
228	0802	China e-Wallet Payment Group Limited:O	507,026	215,486		0.10	2011-09-28
229	0515	China Silver Technology Holdings Limited:O	456,000	688,560		0.10	2011-10-18
230	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	540,884	1,130,448		0.10	2011-10-14
231	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,402,806	395,307		0.10	2011-08-04
232	1195	Kingwell Group Limited:O	1,532,000	398,320		0.10	2011-10-06
233	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	800,000	712,000		0.10	2011-08-09
234	0138	CCT Fortis Holdings Limited:O	605,275	369,218		0.10	2011-06-24
235	0959	Century Entertainment International Holdings Limited:O	4,104,060	320,117		0.10	2011-10-18
236	1013	Wai Chun Group Holdings Limited:O	5,326,000	143,802		0.10	2011-08-17
237	8009	Chinese Energy Holdings Limited:O	18,502,500	185,025		0.10	2011-09-16
238	1058	NAMYUE HOLDINGS LIMITED:O	521,582	143,435		0.10	2010-11-23
239	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	304,720		0.10	2009-08-25
240	1202	Chengdu SIWI Science and Technology Company Limited:H	154,000	118,580		0.10	2011-10-17
241	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	392,800	151,228		0.10	2011-10-13
242	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,307,162	1,537,830		0.10	2011-10-18
243	0628	Tong Tong AI Social Group Limited:O	2,053,658	119,112		0.10	2011-03-09
244	0362	China Zenith Chemical Group Limited:O	705,750	289,358		0.09	2011-10-17
245	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	193,200	1,159,200		0.09	2011-10-18
246	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	26,144		0.09	2010-08-31
247	0577	South Shore Holdings Limited:O	570,002	433,202		0.09	2011-10-13
248	0743	Asia Cement (China) Holdings Corporation:O	1,460,000	5,153,800		0.09	2011-10-17
249	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,902,190	195,926		0.09	2011-08-01
250	0260	AVIC Joy Holdings (HK) Limited:O	2,267,684	485,284		0.09	2011-09-26
251	1041	Lamtex Holdings Limited:O	4,234,400	741,020		0.09	2011-10-17
252	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,200,330	429,064		0.09	2011-10-06
253	0451	GCL New Energy Holdings Limited:O	63,100	228,422		0.09	2011-02-22
254	8089	Chinese Strategic Holdings Limited:O	622,000	177,270		0.09	2011-08-31
255	0665	Haitong International Securities Group Limited:O	841,751	2,314,815		0.09	2011-10-17
256	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	210,000	40,950		0.09	2010-12-01
257	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,080,000	856,680		0.09	2011-10-13
258	0987	China Renewable Energy Investment Limited:O	877,969	259,001		0.09	2011-09-26
259	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	825,367	272,371		0.09	2011-07-08
260	2309	ZO Future Group:O	3,502,000	539,308	*	0.09	2011-06-03
261	0726	DIT Group Limited:O	313,315	78,329		0.09	2011-08-11
262	1227	National Investments Fund Limited:O	1,377,667	86,793		0.09	2011-10-13
263	0789	Artini Holdings Limited:O	1,110,000	194,250		0.09	2011-07-05
264	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	307,720		0.09	2011-07-07
265	1198	Royale Home Holdings Limited:O	607,754	972,406		0.09	2011-10-17
266	0723	Reliance Global Holdings Limited (BM):O	5,300,625	1,303,954		0.09	2011-10-13
267	1889	Sanai Health Industry Group Company Limited:O	1,515,000	628,725		0.09	2011-09-07
268	2369	Coolpad Group Limited:O	1,896,000	2,161,440		0.09	2011-10-18
269	8048	Yu Tak International Holdings Limited:O	890,000	83,660		0.09	2010-07-07
270	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,219,895	731,937		0.09	2011-10-11
271	0768	UBA INVESTMENTS LIMITED:O	924,000	82,236		0.09	2010-05-04
272	0877	OM Technologies (Group) Limited:O	699,000	1,314,120		0.09	2011-10-18
273	8172	Lajin Entertainment Network Group Limited:O	435,625	107,599	*	0.09	2011-09-21
274	0513	CONTINENTAL HOLDINGS LIMITED:O	4,381,000	451,243		0.09	2011-09-23
275	0273	MASON GROUP HOLDINGS LIMITED:O	2,330,178	121,169		0.09	2011-10-10
276	0767	Zhong Ji Longevity Science Group Limited:O	3,481,206	135,767		0.09	2011-10-18
277	1387	China Dili Group:O	17,936,000	18,474,080		0.08	2011-10-17
278	1222	WANG ON GROUP LIMITED:O	5,529,681	342,840		0.08	2011-08-23
279	3378	Xiamen International Port Co., Ltd:H	836,000	911,240		0.08	2011-10-17
280	0063	China Asia Valley Group Limited:O	2,219,544	144,270		0.08	2011-08-16
281	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	249,643	63,659		0.08	2011-10-12
282	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,131,335	9,171,564		0.08	2011-10-18
283	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,910,000	907,250		0.08	2011-10-17
284	0064	GET NICE HOLDINGS LIMITED:O	3,726,000	1,248,210		0.08	2011-10-12
285	2899	ZIJIN MINING GROUP CO., LTD.:H	5,000,750	15,252,288		0.08	2011-10-18
286	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,440,000	2,736,000		0.08	2011-10-18
287	1063	SUNCORP TECHNOLOGIES LIMITED:O	108,334	20,583		0.08	2011-10-13
288	0471	Silkwave Inc:O	2,847,500	111,053		0.08	2011-08-12
289	0667	HannStar Board International Holdings Limited:O	1,088,000	1,338,240		0.08	2011-10-17
290	2009	BBMG Corporation:H	965,500	5,947,480		0.08	2011-10-18
291	1717	Ausnutria Dairy Corporation Ltd:O	815,000	1,124,700		0.08	2011-09-05
292	0566	Hanergy Thin Film Power Group Limited:O	11,078,000	3,101,840		0.08	2011-10-18
293	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,700,000	357,000		0.08	2011-08-09
294	0279	Arta TechFin Corporation Limited:O	3,866,975	131,477		0.08	2011-08-16
295	1125	LAI FUNG HOLDINGS LIMITED:O	6,561,395	1,279,472		0.08	2011-10-17
296	0166	New Times Corporation Limited (BM):O	7,362,000	294,480		0.08	2011-10-18
297	1618	Metallurgical Corporation of China Ltd.:H	2,325,000	3,324,750		0.08	2011-10-18
298	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,188,090	11,859,695		0.08	2011-10-18
299	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,055,065	416,751		0.08	2011-08-18
300	1118	GOLIK HOLDINGS LIMITED:O	450,400	225,200		0.08	2011-09-16
301	0241	Alibaba Health Information Technology Limited:O	2,950,000	1,445,500		0.08	2011-08-25
302	0542	China Cultural Tourism and Agriculture Group Limited:O	1,518,954	159,490		0.08	2011-09-28
303	0870	3D-GOLD Jewellery Holdings Limited:O	745,392	484,505	*	0.08	2008-10-03
304	0526	Lisi Group (Holdings) Limited (BM):O	1,932,000	772,800		0.08	2011-10-14
305	0245	China Vered Financial Holding Corporation Limited:O	5,714,450	194,291		0.08	2011-10-18
306	0167	IDT INTERNATIONAL LIMITED:O	1,949,386	192,989		0.08	2011-05-06
307	0128	ENM Holdings Limited (HK):O	1,282,121	410,279		0.08	2011-10-14
308	0190	HKC (HOLDINGS) LIMITED:O	8,403,682	2,311,013		0.08	2011-09-26
309	8003	Great World Company Holdings Ltd:O	874,000	87,400		0.08	2011-10-10
310	1000	BEIJING MEDIA CORPORATION LIMITED:H	42,500	191,250		0.08	2011-08-10
311	1200	Midland Holdings Limited (BM):O	557,000	2,066,470		0.08	2011-10-17
312	0067	China Lumena New Materials Corp.:O	4,356,000	6,316,200		0.08	2011-10-18
313	2324	Capital VC Limited:O	648,060	187,937		0.08	2011-09-23
314	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	115,999	1,096,191		0.08	2011-10-07
315	1141	CMBC Capital Holdings Limited:O	3,149,618	340,159		0.08	2011-10-11
316	0588	Beijing North Star Company Limited:H	540,000	610,200		0.08	2011-10-03
317	0922	Anxian Yuan China Holdings Limited:O	1,726,400	492,024		0.08	2011-10-18
318	0985	CST Holding (HK) Limited (KY):O	20,741,841	2,260,861		0.08	2011-10-18
319	3838	China Starch Holdings Limited:O	4,367,000	1,078,649		0.08	2011-10-17
320	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	499,932	119,984		0.08	2010-12-22
321	1181	Tang Palace (China) Holdings Limited:O	310,000	415,400		0.07	2011-10-14
322	8156	Sinopharm Tech Holdings Limited:O	2,415,000	514,395		0.07	2011-09-27
323	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,252,000	738,680		0.07	2011-10-17
324	0595	AV CONCEPT HOLDINGS LIMITED:O	449,000	305,320		0.07	2011-09-07
325	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	292,000	230,680		0.07	2011-09-28
326	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	660,200	627,190		0.07	2011-09-28
327	1380	China Kingstone Mining Holdings Limited:O	1,455,000	1,702,350		0.07	2011-10-18
328	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	630,000	422,100		0.07	2011-10-17
329	0617	PALIBURG HOLDINGS LIMITED:O	836,079	1,939,703		0.07	2011-09-07
330	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	488,060	546,627		0.07	2011-09-09
331	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	559,697	604,473		0.07	2011-09-14
332	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,827,935	3,308,562		0.07	2011-10-14
333	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	879,708	1,046,853		0.07	2011-10-06
334	0690	Uni-Bio Science Group Limited:O	932,699	396,397	*	0.07	2011-06-17
335	0229	RAYMOND INDUSTRIAL LIMITED:O	306,000	220,320		0.07	2011-02-24
336	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,072,000	364,480		0.07	2011-05-31
337	0068	LEE HING DEVELOPMENT LIMITED:O	106,000	517,280		0.07	2011-02-14
338	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	306,000	948,600		0.07	2011-10-17
339	2777	Guangzhou R&F Properties Co., Ltd.:H	697,200	4,517,856		0.07	2011-10-18
340	1207	SRE Group Limited:O	3,017,353	1,131,507		0.07	2011-10-11
341	0095	LVGEM (China) Real Estate Investment Company Limited:O	870,863	202,040		0.07	2010-11-11
342	1191	China Gem Holdings Limited:O	2,856,400	157,102		0.07	2011-09-26
343	0712	Comtec Solar Systems Group Limited:O	772,000	1,003,600		0.07	2011-10-18
344	0261	GBA Holdings Limited:O	44,344,100	443,441		0.07	2011-09-28
345	0605	China Financial Services Holdings Limited:O	2,025,791	952,122		0.07	2011-09-20
346	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	115,756	6,945		0.07	2010-10-18
347	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	474,810		0.07	2011-07-07
348	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	259,000	642,320	*	0.07	2010-06-03
349	1163	Dejin Resources Group Company Limited:O	6,124,000	496,044	*	0.07	2011-10-13
350	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,130,000	751,200		0.07	2011-10-13
351	2340	ISP Holdings Limited:O	220,443	136,675		0.07	2011-06-21
352	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,711,550	6,555,237		0.07	2011-10-18
353	8108	Grand Peace Group Holdings Limited:O	1,164,000	87,300		0.07	2011-08-29
354	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	572,707	220,492		0.07	2010-10-08
355	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	262,000	170,300		0.07	2011-04-01
356	1051	G-Resources Group Limited:O	11,081,223	5,152,769		0.07	2011-10-18
357	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,616	52,902		0.07	2011-10-17
358	0800	A8 New Media Group Limited:O	310,000	263,500		0.07	2011-10-14
359	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	494,000	1,151,020		0.07	2011-10-17
360	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	269,000	1,067,930		0.07	2011-10-17
361	0038	FIRST TRACTOR COMPANY LIMITED:H	260,000	1,541,800		0.06	2011-10-18
362	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	130,000	126,100		0.06	2011-08-11
363	0663	KING STONE ENERGY GROUP LIMITED:O	916,400	833,924		0.06	2011-10-04
364	0485	China Sinostar Group Company Limited:O	957,542	93,839		0.06	2011-09-20
365	0156	LIPPO CHINA RESOURCES LIMITED:O	5,847,000	1,011,531		0.06	2011-10-06
366	2788	Yorkey Optical International (Cayman) Ltd.:O	524,000	356,320		0.06	2011-10-17
367	0629	Yue Da International Holdings Limited:O	434,000	303,800		0.06	2011-10-04
368	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,591,680	3,950,848		0.06	2011-10-18
369	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	522,000	1,597,320		0.06	2011-10-03
370	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2011-05-20
371	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	24,440		0.06	2011-04-28
372	0390	CHINA RAILWAY GROUP LIMITED:H	2,600,000	5,486,000		0.06	2011-10-18
373	2302	CNNC International Limited:O	265,000	495,550		0.06	2011-07-29
374	2345	Shanghai Prime Machinery Company Limited:H	468,000	528,840		0.06	2011-10-18
375	1121	Golden Solar New Energy Technology Holdings Limited:O	614,000	663,120		0.06	2011-10-18
376	8213	StarGlory Holdings Company Limited:O	670,000	47,570		0.06	2011-08-22
377	8130	Dadi International Group Limited:O	163,171	35,082		0.06	2011-08-31
378	0183	Winfull Group Holdings Limited:O	2,100,000	766,500		0.06	2011-10-18
379	0052	FAIRWOOD HOLDINGS LIMITED:O	75,383	695,785		0.06	2011-10-17
380	0065	Grand Ocean Advanced Resources Company Limited:O	441,216	209,578		0.06	2011-10-14
381	0347	Angang Steel Company Limited:H	653,887	2,831,331		0.06	2011-10-18
382	1355	Legend Strategy International Holdings Group Company Limited:O	108,000	140,400		0.06	2011-09-20
383	2868	Beijing Capital Land Co., Ltd.:H	610,000	1,006,500		0.06	2011-09-27
384	0645	Ares Asia Limited:O	203,300	154,508		0.06	2011-05-03
385	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	582,549	425,261		0.06	2011-09-05
386	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	385,920		0.06	2010-07-30
387	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,148,900	4,078,595		0.06	2011-10-14
388	0575	Regent Pacific Group Limited:O	2,120,000	392,200		0.06	2011-10-10
389	1116	Huiyuan Cowins Technology Group Limited:O	544,000	73,984		0.06	2011-07-15
390	0505	Xingye Alloy Materials Group Limited (KY):O	404,000	416,120		0.06	2011-10-11
391	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,837,353	1,231,027		0.06	2011-10-17
392	0913	Harbour Digital Asset Capital Limited:O	251,060	39,416		0.06	2011-03-23
393	8080	North Asia Strategic Holdings Limited:O	7,886,715	236,601		0.06	2011-10-17
394	0888	Bison Finance Group Limited:O	579,275	341,772		0.06	2011-07-15
395	0380	China Pipe Group Limited (BM):O	7,700,000	246,400		0.06	2011-10-07
396	0103	Shougang Century Holdings Limited:O	1,110,000	410,700		0.06	2011-10-17
397	8299	GT Gold Holdings Limited:O	7,736,000	556,992	*	0.06	2010-11-11
398	1686	SUNEVISION HOLDINGS LTD.:O	1,327,236	1,340,508		0.06	2011-10-18
399	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,873,356	3,559,376		0.06	2011-10-18
400	8117	China Primary Energy Holdings Limited:O	1,361,965	59,926		0.06	2011-03-23
401	0895	Dongjiang Environmental Company Limited:H	20,000	510,000		0.06	2011-07-28
402	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	520,000	504,400		0.06	2011-10-17
403	0214	ASIA ORIENT HOLDINGS LIMITED:O	395,190	426,805		0.06	2011-10-03
404	0500	Frontier Services Group Limited:O	625,460	168,874		0.05	2011-10-13
405	0956	China Suntien Green Energy Corporation Limited:H	747,000	1,127,970		0.05	2011-10-17
406	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	778,000	832,460		0.05	2011-10-17
407	8066	Phoenitron Holdings Limited:O	1,650,000	742,500		0.05	2011-08-10
408	0376	Yunfeng Financial Group Limited:O	119,053	403,590		0.05	2011-10-18
409	0383	Tian An Medicare Limited (BM):O	297,646	300,622		0.05	2011-09-23
410	0139	Smart Fish Wealthlink Holdings Limited:O	1,530,040	148,414		0.05	2011-08-23
411	8243	Dahe Media Co., Ltd.:H	135,000	26,730		0.05	2011-07-20
412	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	200,636	816,589		0.05	2011-08-24
413	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	948,000	217,092		0.05	2011-09-20
414	0925	Beijing Properties (Holdings) Limited:O	1,994,000	797,600		0.05	2011-09-22
415	0764	Eternity Investment Limited:O	4,252,500	191,363		0.05	2011-08-15
416	1282	Renze Harvest International Limited:O	1,564,000	372,232		0.05	2011-10-18
417	0697	Shoucheng Holdings Limited:O	4,777,850	2,197,811		0.05	2011-10-18
418	0163	Emperor International Holdings Limited:O	1,954,104	2,208,138		0.05	2011-10-17
419	0395	Smartac International Holdings Limited:O	1,304,000	515,080		0.05	2011-10-17
420	8075	Media Asia Group Holdings Limited:O	6,974,000	906,620		0.05	2011-09-27
421	1168	Z Fin Limited:O	1,878,400	1,051,904		0.05	2011-07-22
422	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	534,000	136,170		0.05	2011-05-16
423	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	804,000	1,559,760		0.05	2011-10-18
424	0435	Sunlight Real Estate Investment Trust:Unit	833,615	1,725,583		0.05	2011-09-27
425	0736	China Properties Investment Holdings Limited:O	128,946	35,460		0.05	2011-09-30
426	3323	China National Building Material Company Limited:H	1,506,000	12,801,000		0.05	2011-10-18
427	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,785,950	455,417		0.05	2011-10-10
428	0596	Inspur Digital Enterprise Technology Limited:O	1,980,000	453,420		0.05	2011-09-14
429	0024	BURWILL HOLDINGS LIMITED:O	2,543,023	330,593		0.05	2011-09-15
430	0458	TRISTATE HOLDINGS LIMITED:O	140,500	540,925		0.05	2011-10-14
431	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,371,307	1,068,840		0.05	2011-10-17
432	0090	Puxing Energy Limited:O	216,000	183,600	*	0.05	2011-09-07
433	0358	Jiangxi Copper Company Limited:H	721,000	11,175,500		0.05	2011-10-18
434	2689	Nine Dragons Paper (Holdings) Limited:O	2,414,000	11,225,100		0.05	2011-10-18
435	1094	Cherish Sunshine International Limited:O	1,712,000	1,164,160	*	0.05	2011-10-18
436	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	12,240		0.05	2010-12-16
437	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	489,932	578,120		0.05	2011-06-10
438	2288	Rykadan Capital Limited:O	247,000	313,690		0.05	2011-10-11
439	8010	Sing Pao Media Enterprises Limited:O	1,010,107	15,152	*	0.05	2008-02-15
440	0290	GoFintech Quantum Innovation Limited:O	1,574,000	278,598		0.05	2011-09-28
441	0724	Ruixin International Holdings Limited:O	5,820,000	459,780		0.05	2011-09-15
442	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	360,000	216,000		0.05	2011-09-09
443	1149	Anxin-China Holdings Limited:O	1,320,000	1,953,600		0.05	2011-10-18
444	0876	Kaisa Health Group Holdings Limited:O	162,574	143,065		0.05	2011-07-13
445	0332	Yuan Heng Gas Holdings Limited:O	401,600	248,992		0.05	2011-09-21
446	1102	Enviro Energy International Holdings Limited:O	1,400,000	308,000		0.05	2011-10-17
447	1399	Veson Holdings Limited (KY):O	518,000	207,200		0.05	2011-10-18
448	1007	Longhui International Holdings Limited:O	507,000	674,310		0.05	2011-10-18
449	0423	Hong Kong Economic Times Holdings Limited:O	216,000	509,760		0.05	2011-10-13
450	1898	China Coal Energy Company Limited:H	2,050,484	16,506,396		0.05	2011-10-18
451	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,232,000	850,080		0.05	2011-10-11
452	2327	Meilleure Health International Industry Group Limited:O	798,000	263,340		0.05	2011-10-17
453	3988	BANK OF CHINA LIMITED:H	41,115,455	107,311,338		0.05	2011-10-18
454	1180	Paradise Entertainment Limited (BM):O	1,394,700	66,946		0.05	2011-08-29
455	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,248,600	687,346		0.05	2011-10-12
456	0123	Yuexiu Property Company Limited:O	4,500,279	5,085,315		0.05	2011-10-18
457	0498	Blue River Holdings Limited:O	2,186,647	496,369		0.05	2011-09-20
458	8079	Wisdomcome Group Holdings Limited:O	336,142	51,766		0.05	2011-10-17
459	0365	Sino ICT Holdings Limited:O	252,337	54,252		0.05	2011-09-23
460	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	945,375	330,881		0.05	2011-08-24
461	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	775,542	306,339		0.05	2011-10-06
462	0869	Playmates Toys Limited:O	501,498	142,927		0.05	2011-09-02
463	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	725,447	2,089,287		0.05	2011-10-18
464	0328	ALCO HOLDINGS LIMITED (BM):O	278,000	664,420		0.05	2011-09-16
465	1175	Fresh Express Delivery Holdings Group Co., Limited:O	258,000	1,960,800	*	0.05	2009-07-29
466	0729	FDG Electric Vehicles Limited:O	5,231,821	1,648,024		0.05	2011-10-17
467	0180	KADER HOLDINGS COMPANY LIMITED:O	316,616	128,229		0.05	2011-06-08
468	0929	IPE GROUP LIMITED:O	440,000	250,800		0.05	2011-10-07
469	1159	Smart Digital Technology Group Limited:O	332,000	79,680	*	0.05	2011-08-04
470	0280	KING FOOK HOLDINGS LIMITED:O	205,000	219,350		0.05	2011-10-13
471	0275	Master Glory Group Limited:O	526,407	97,385		0.05	2011-09-27
472	0715	China Oceanwide Holdings Limited:O	4,201,333	2,604,826		0.05	2011-10-17
473	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	420,000	474,600		0.05	2011-08-12
474	0996	Carnival Group International Holdings Limited:O	507,521	203,008		0.05	2011-04-15
475	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
476	1057	Zhejiang Shibao Company Limited:H	40,000	88,400		0.05	2011-05-06
477	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	100,177	195,345		0.05	2011-01-11
478	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	592,000	3,439,520		0.05	2011-10-17
479	1868	Neo-Neon Holdings Limited:O	427,500	560,025		0.05	2011-10-18
480	0361	SINO GOLF HOLDINGS LIMITED:O	138,000	55,200		0.05	2011-08-02
481	8250	Du Du Holdings Limited (KY):O	500,400	54,043		0.05	2011-08-16
482	8098	CL Group (Holdings) Limited:O	450,000	177,750		0.05	2011-10-17
483	2700	Green International Holdings Limited:O	248,000	24,552	*	0.04	2008-09-04
484	0604	SHENZHEN INVESTMENT LIMITED:O	1,584,000	2,518,560		0.04	2011-10-14
485	1006	Changshouhua Food Company Limited:O	235,000	784,900		0.04	2011-09-30
486	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
487	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	368,000	724,960		0.04	2011-08-29
488	0565	Art Group Holdings Limited (KY):O	460,000	64,400		0.04	2011-07-11
489	0710	BOE Varitronix Limited:O	142,777	459,742		0.04	2011-10-14
490	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,565,014	4,773,293		0.04	2011-10-18
491	3683	Great Harvest Maeta Holdings Limited:O	365,000	419,750		0.04	2011-10-10
492	0618	Peking University Resources (Holdings) Company Limited:O	486,000	136,080		0.04	2010-04-01
493	0908	Zhuhai Holdings Investment Group Limited:O	488,000	234,240		0.04	2011-09-14
494	1383	LET Group Holdings Limited:O	534,000	240,300		0.04	2011-09-28
495	1881	Regal Real Estate Investment Trust:Unit	1,411,980	2,499,205		0.04	2011-10-17
496	0404	Hsin Chong Group Holdings Limited:O	293,362	369,636		0.04	2011-10-14
497	1893	China National Materials Company Limited:H	501,000	1,718,430		0.04	2011-10-17
498	8158	China Regenerative Medicine International Limited:O	3,020,000	600,980		0.04	2011-09-27
499	0165	CHINA EVERBRIGHT LIMITED (HK):O	734,515	7,220,282		0.04	2011-10-18
500	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	885,000	1,283,250		0.04	2011-10-18
501	0766	Sino Prosper (Group) Holdings Limited:O	3,310,000	460,090		0.04	2011-10-18
502	0467	United Energy Group Limited:O	5,402,800	5,078,632		0.04	2011-09-26
503	1800	China Communications Construction Company Limited:H	1,871,393	9,207,254		0.04	2011-10-18
504	1185	China Energine International (Holdings) Limited:O	1,670,200	425,901		0.04	2011-10-14
505	1182	Success Dragon International Holdings Limited:O	2,932,387	343,089	*	0.04	2011-05-05
506	8176	SuperRobotics Holdings Limited (BM):O	549,200	88,421	*	0.04	2011-09-28
507	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	65,880		0.04	2011-02-21
508	0091	Golden Century International Holdings Group Limited:O	1,369,427	135,573		0.04	2011-10-14
509	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,240,000	158,720		0.04	2011-09-28
510	0653	BONJOUR HOLDINGS LIMITED:O	1,204,000	1,384,600		0.04	2011-10-17
511	8006	Sino Splendid Holdings Limited:O	43,850	85,508		0.04	2011-10-12
512	8120	China Demeter Financial Investments Limited:O	552,000	26,496	*	0.04	2008-10-02
513	8078	China Creative Digital Entertainment Limited:O	3,540,000	35,400		0.04	2011-09-14
514	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	474,000	208,560		0.04	2011-09-27
515	0603	China Oil And Gas Group Limited:O	2,011,000	844,620		0.04	2011-10-11
516	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,140,000	910,600		0.04	2011-10-07
517	1766	CRRC Corporation Limited:H	811,000	2,862,830		0.04	2011-10-18
518	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,994,000	4,507,540		0.04	2011-10-18
519	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	295,920		0.04	2011-10-17
520	0602	Jiahua Stores Holdings Limited:O	412,500	127,875		0.04	2011-06-01
521	1812	Shandong Chenming Paper Holdings Limited:H	155,500	528,700		0.04	2011-10-17
522	0366	Luks Group (Vietnam Holdings) Company Limited:O	202,522	348,338		0.04	2011-08-12
523	0646	China Environmental Technology Holdings Limited:O	960,000	139,200		0.04	2011-09-06
524	8166	China Eco-Farming Limited:O	957,000	43,065		0.04	2010-12-16
525	0993	XinKong International Capital Holdings Limited:O	10,765,000	150,710		0.04	2011-10-12
526	0555	REXLot Holdings Limited:O	3,075,000	1,568,250		0.04	2011-10-18
527	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	308,000	292,600		0.04	2011-08-10
528	0687	Tysan Holdings Limited:O	342,600	472,788		0.04	2011-09-15
529	0953	Shaw Brothers Holdings Limited:O	462,000	415,800		0.04	2011-06-14
530	0263	GT GROUP HOLDINGS LIMITED:O	2,515,480	93,073		0.04	2011-09-20
531	0681	Chinese People Holdings Company Limited:O	2,233,582	381,943		0.04	2011-05-26
532	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	275,000		0.04	2010-06-28
533	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,050,000	299,250		0.04	2011-10-17
534	3330	Lingbao Gold Group Company Ltd.:H	112,000	351,680		0.04	2011-09-02
535	1062	China Development Bank International Investment Limited:O	370,000	329,300		0.04	2011-08-12
536	0455	Tianda Pharmaceuticals Limited:O	704,000	299,200		0.04	2011-10-07
537	0524	Great Wall Terroir Holdings Limited:O	196,023	96,051		0.04	2011-06-20
538	0171	Silver Grant International Holdings Group Limited:O	867,000	1,534,590		0.04	2011-09-28
539	0325	Trauson Holdings Company Limited:O	291,000	579,090		0.04	2011-10-06
540	3818	China Dongxiang (Group) Co., Ltd.:O	2,115,000	3,066,750		0.04	2011-10-18
541	1172	Magnus Concordia Group Limited:O	827,001	84,354		0.04	2011-07-21
542	0147	International Business Settlement Holdings Limited:O	7,049,900	1,226,683		0.04	2011-10-17
543	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	355,000	621,250		0.04	2011-10-18
544	0873	China Taifeng Beddings Holdings Limited:O	372,000	1,223,880		0.04	2011-10-18
545	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	337,000	340,370		0.04	2011-05-24
546	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	42,880		0.04	2011-04-19
547	3828	Ming Fai International Holdings Limited:O	245,000	252,350		0.04	2011-10-17
548	1228	Superb Summit International Group Limited:O	1,505,000	308,525		0.04	2011-04-29
549	0818	Hi Sun Technology (China) Limited:O	976,000	1,678,720		0.04	2011-09-26
550	3322	Win Hanverky Holdings Limited:O	460,000	285,200		0.04	2011-10-13
551	0778	Fortune Real Estate Investment Trust:Unit	608,000	2,164,480		0.04	2011-10-12
552	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	237,890	85,640	*	0.04	2011-07-28
553	0851	Sheng Yuan Holdings Limited:O	423,221	211,611		0.04	2011-10-17
554	2188	China Titans Energy Technology Group Co., Limited:O	298,000	235,420		0.04	2011-08-04
555	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	387,143	44,444,016		0.04	2011-10-18
556	8021	WLS HOLDINGS LIMITED (BM):O	400,000	32,000		0.04	2011-08-08
557	0276	Mongolia Energy Corporation Limited:O	2,356,686	1,390,445		0.04	2011-10-18
558	1004	China Smarter Energy Group Holdings Limited:O	494,040	563,206		0.04	2011-08-17
559	0735	China Power Clean Energy Development Company Limited:O	2,807,400	870,294		0.04	2011-10-14
560	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	575,727	362,708		0.04	2011-10-18
561	0806	Value Partners Group Limited:O	620,000	2,294,000		0.04	2011-10-14
562	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,619,164	50,078,416		0.04	2011-10-18
563	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,464,993	476,123		0.04	2011-10-18
564	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	536,650	1,073,300		0.03	2011-10-18
565	0868	XINYI GLASS HOLDINGS LIMITED:O	1,284,387	5,240,299		0.03	2011-10-18
566	0370	Hong Kong Robotics Group Holding Limited:O	847,800	85,628		0.03	2011-07-27
567	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,257,745	2,251,364		0.03	2011-10-17
568	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	185,000	5,189,250		0.03	2011-10-18
569	0286	Aidigong Maternal & Child Health Limited (BM):O	826,206	123,931		0.03	2011-02-07
570	2468	Trony Solar Holdings Company Limited:O	539,000	765,380		0.03	2011-10-18
571	1020	Cybernaut International Holdings Company Limited:O	408,000	244,800		0.03	2011-10-18
572	8202	INNO-TECH HOLDINGS LIMITED:O	32,320	12,443		0.03	2011-07-14
573	0295	KONG SUN HOLDINGS LIMITED:O	243,750	29,250		0.03	2010-10-27
574	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,536,032	2,546,575		0.03	2011-10-18
575	0801	Golden Meditech Holdings Limited:O	692,000	622,800		0.03	2011-07-08
576	0965	Playmates Toys Limited:Wrnt	44,682	3,351		0.03	2011-07-21
577	2088	Xiwang Property Holdings Company Limited:O	339,212	457,936		0.03	2011-10-06
578	1186	China Railway Construction Corporation Limited:H	697,500	2,831,850		0.03	2011-10-18
579	1318	GREENS HOLDINGS LTD:O	418,000	183,920		0.03	2011-10-12
580	1988	China Minsheng Banking Corp., Ltd.:H	1,383,700	7,555,002		0.03	2011-10-13
581	0008	PCCW LIMITED:O	2,434,277	6,889,004		0.03	2011-10-18
582	0813	Shimao Group Holdings Limited:O	1,186,500	8,056,335		0.03	2011-10-14
583	0915	Daohe Global Group Limited:O	228,000	51,984		0.03	2011-08-15
584	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	776,500	2,104,315		0.03	2011-10-17
585	1371	China Ecotourism Group Limited:O	2,467,864	335,630		0.03	2011-10-17
586	0411	LAM SOON (HONG KONG) LIMITED:O	80,915	360,072		0.03	2011-10-14
587	0527	China Ruifeng Renewable Energy Holdings Limited:O	272,000	424,320		0.03	2011-10-18
588	1068	China Yurun Food Group Limited:O	604,000	6,788,960		0.03	2011-10-18
589	2662	MH Development Limited:O	320,000	96,000		0.03	2011-08-11
590	8019	Hao Wen Holdings Limited:O	605,000	35,695	*	0.03	2011-02-28
591	0246	REAL GOLD MINING LIMITED:O	300,000	2,658,000	*	0.03	2011-05-26
592	0464	China In-Tech Limited:O	144,000	66,960		0.03	2011-07-05
593	0373	ALLIED GROUP LIMITED (HK):O	67,930	1,331,428		0.03	2011-02-25
594	0381	AOM International Group Company Limited:O	1,890,000	151,200		0.03	2011-10-14
595	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,298,000	2,388,320		0.03	2011-10-18
596	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	232,180		0.03	2011-07-13
597	0298	Chuang's China Investments Limited:O	492,443	179,742		0.03	2011-06-17
598	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	182,400	733,248		0.03	2011-10-14
599	0707	Asia Television Holdings Limited:O	376,000	51,512		0.03	2011-06-17
600	0554	Hans Group Holdings Limited (KY):O	1,198,000	137,770		0.03	2010-09-20
601	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	229,935	106,920		0.03	2011-10-11
602	0860	Apollo Future Mobility Group Limited:O	1,170,000	585,000		0.03	2011-10-17
603	0916	China Longyuan Power Group Corporation Limited:H	865,000	5,561,950		0.03	2011-10-13
604	0372	PT International Development Corporation Limited:O	246,799	60,466		0.03	2011-05-30
605	0841	Asia Cassava Resources Holdings Limited:O	126,000	86,940		0.03	2011-08-04
606	1122	QINGLING MOTORS CO. LTD:H	390,095	819,200		0.03	2011-10-17
607	0310	Prosperity Investment Holdings Limited:O	224,000	71,680		0.03	2011-10-18
608	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	314,754	720,787		0.03	2011-10-06
609	0503	Lansen Pharmaceutical Holdings Limited:O	130,000	224,900		0.03	2011-04-28
610	1808	Enterprise Development Holdings Limited (KY):O	250,000	63,750		0.03	2011-09-01
611	0393	Glorious Sun Enterprises Limited:O	328,000	793,760		0.03	2011-09-30
612	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	780,000	2,262,000		0.03	2011-10-18
613	8011	Polyard Petroleum International Group Limited:O	563,163	202,739		0.03	2011-10-06
614	1323	Huasheng International Holding Limited:O	206,000	93,730		0.03	2011-09-30
615	8026	China Brilliant Global Limited:O	233,000	32,620		0.03	2011-01-10
616	0202	EverChina Int'l Holdings Company Limited:O	1,097,134	422,397		0.03	2011-10-18
617	1798	China Datang Corporation Renewable Power Co., Limited:H	770,000	893,200		0.03	2011-10-18
618	3998	Bosideng International Holdings Limited:O	2,390,000	4,086,900		0.03	2011-10-18
619	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	25,160		0.03	2011-07-20
620	8190	Combest Holdings Limited:O	980,000	215,600		0.03	2011-06-02
621	0559	DeTai New Energy Group Limited:O	916,900	91,690		0.03	2011-04-06
622	0072	Meta Media Holdings Limited:O	134,000	310,880		0.03	2011-07-08
623	8266	Zhuoxin International Holdings Limited:O	360,000	56,880		0.03	2011-06-20
624	1101	China Huarong Energy Company Limited:O	2,129,500	5,110,800		0.03	2011-10-18
625	3983	China BlueChemical Ltd.:H	536,000	2,942,640		0.03	2011-10-18
626	0272	SHUI ON LAND LIMITED:O	1,573,974	3,305,345		0.03	2011-10-18
627	0497	CSI Properties Limited (BM):O	2,440,125	417,261		0.03	2011-10-18
628	0242	SHUN TAK HOLDINGS LIMITED:O	641,977	2,099,265		0.03	2011-10-14
629	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	84,743	241,518		0.03	2011-04-21
630	2371	Chuanglian Holdings Limited (KY):O	548,000	189,060		0.03	2011-08-22
631	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	813,200	829,464		0.03	2011-10-17
632	0563	Shanghai Industrial Urban Development Group Limited:O	771,750	1,057,298		0.03	2011-10-17
633	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	109,000	675,800		0.03	2011-08-09
634	1777	Fantasia Holdings Group Co., Limited:O	1,518,000	1,047,420		0.03	2011-10-17
635	1886	China Huiyuan Juice Group Limited:O	429,500	893,360		0.03	2011-10-14
636	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	450,382	252,214		0.03	2011-10-03
637	0233	Mingyuan Medicare Development Company Limited:O	1,172,670	375,254		0.03	2011-10-06
638	0598	SINOTRANS LIMITED:H	515,000	854,900		0.03	2011-10-12
639	0947	MOBI Development Co., Ltd.:O	229,900	202,312		0.03	2011-07-13
640	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	988,000	10,433,280		0.03	2011-10-18
641	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	691,002	1,071,053		0.03	2011-10-18
642	0931	China HK Power Smart Energy Group Limited:O	2,015,000	276,055		0.03	2011-10-10
643	1900	China ITS (Holdings) Co., Ltd.:O	459,000	665,550		0.03	2011-10-18
644	0983	SOCAM Development Limited:O	139,074	944,312		0.03	2011-10-11
645	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	72,000		0.03	2011-04-01
646	0535	Gemdale Properties and Investment Corporation Limited:O	1,931,151	289,673		0.03	2011-01-25
647	1133	Harbin Electric Company Limited:H	190,000	1,301,500		0.03	2011-10-18
648	2233	WEST CHINA CEMENT LIMITED:O	1,198,000	1,533,440		0.03	2011-10-18
649	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	675,279	756,312		0.03	2011-10-12
650	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,266	80,158		0.03	2010-12-17
651	0583	Great Wall Pan Asia Holdings Limited:O	437,595	634,513		0.03	2011-09-27
652	1070	TCL Electronics Holdings Limited:O	299,105	619,147		0.03	2011-10-10
653	1224	C C Land Holdings Limited:O	707,000	1,039,290		0.03	2011-09-28
654	0094	Greenheart Group Limited:O	216,420	119,031		0.03	2011-10-07
655	0449	Chigo Holding Limited:O	2,332,000	851,180		0.03	2011-10-18
656	2728	Jintai Energy Holdings Limited:O	88,000	50,160		0.03	2011-01-14
657	8178	China Information Technology Development Limited:O	1,776,000	179,376	*	0.03	2009-01-30
658	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,600	288		0.03	2010-11-09
659	3868	Qunxing Paper Holdings Company Limited:O	432,545	942,948	*	0.03	2011-10-13
660	3928	Zhengzhou China Resources Gas Company Limited:H	15,000	151,500	*	0.03	2011-10-11
661	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,052,919	53,699		0.03	2011-10-14
662	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	427,163	303,286		0.03	2011-09-05
663	9893	Pizu Group Holdings Limited:O	255,000	13,260		0.03	2010-11-17
664	0119	Poly Property Group Co., Limited:O	969,300	2,956,365		0.03	2011-10-18
665	0751	Skyworth Group Limited:O	700,153	2,408,526		0.03	2011-10-18
666	0680	Nan Hai Corporation Limited:O	18,353,199	550,596		0.03	2011-10-18
667	0182	Concord New Energy Group Limited:O	1,973,400	651,222		0.03	2011-10-06
668	0512	Grand Pharmaceutical Group Limited:O	512,500	151,188		0.03	2011-10-03
669	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,100,000	847,000		0.03	2011-10-13
670	0329	OCI International Holdings Limited:O	720,225	46,094	*	0.03	2011-05-05
671	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	153,000	74,970		0.03	2010-12-10
672	3888	Kingsoft Corporation Limited:O	309,000	982,620		0.03	2011-10-17
673	1211	BYD COMPANY LIMITED:H	208,400	2,855,080		0.03	2011-10-18
674	1029	IRC LIMITED:O	882,000	961,380		0.03	2011-10-18
675	0185	Zensun Enterprises Limited:O	812,275	81,228		0.03	2011-08-23
676	0727	Crown International Corporation Limited:O	400,000	48,400		0.03	2011-08-18
677	0822	Ka Shui International Holdings Limited:O	232,000	122,960		0.03	2011-08-19
678	8017	Long Success International (Holdings) Limited:O	683,406	51,255	*	0.03	2011-10-17
679	1184	S.A.S. Dragon Holdings Limited:O	68,000	110,840		0.03	2011-09-16
680	0839	Anhui Tianda Oil Pipe Company Limited:H	129,000	166,410		0.03	2011-10-17
681	8082	Qing Hua Holding Group Company Limited (BM):O	262,000	89,080		0.03	2011-10-10
682	2382	Sunny Optical Technology (Group) Company Limited:O	258,000	381,840		0.03	2011-08-25
683	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	617,600	487,904		0.03	2011-10-13
684	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	230,000	694,600		0.03	2011-08-31
685	0378	FDG Kinetic Limited:O	114,000	79,800		0.03	2011-09-22
686	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	128,000	134,400		0.03	2011-10-03
687	8186	Almana Limited:O	671,100	208,041		0.03	2011-09-28
688	0160	Hon Kwok Land Investment Company, Limited:O	122,198	296,941		0.03	2011-08-29
689	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
690	0745	China National Culture Group Limited:O	472,000	36,816		0.03	2011-08-15
691	2889	Nickel Resources International Holdings Company Limited:O	582,000	378,300		0.03	2011-09-19
692	0189	DONGYUE GROUP LIMITED:O	535,000	2,482,400		0.03	2011-10-18
693	1700	Springland International Holdings Limited:O	630,000	3,112,200		0.03	2011-09-28
694	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	284,000	391,920		0.03	2011-09-08
695	0196	Honghua Group Limited:O	807,000	581,040		0.03	2011-10-18
696	1064	Zhong Hua International Holdings Limited:O	37,785	21,915		0.02	2011-05-04
697	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	304,412	1,783,854		0.02	2011-10-18
698	0353	Energy International Investments Holdings Limited:O	3,326,000	106,432		0.02	2011-05-27
699	0331	PCD STORES (GROUP) LIMITED:O	1,034,000	1,085,700		0.02	2011-10-18
700	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	350,000	868,000		0.02	2011-10-18
701	0479	CIL HOLDINGS LIMITED:O	253,470	121,666		0.02	2011-09-27
702	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	329,000	1,243,620		0.02	2011-10-17
703	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	257,000	840,390		0.02	2011-10-18
704	0230	Minmetals Land Limited:O	802,611	626,037		0.02	2011-10-18
705	0572	Future World Holdings Limited:O	19,750	5,728	*	0.02	2011-10-11
706	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	939,772	99,616		0.02	2011-10-17
707	8306	China Nonferrous Metals Company Limited:O	1,200,000	114,000		0.02	2011-09-16
708	0763	ZTE CORPORATION:H	150,800	3,144,180		0.02	2011-10-18
709	1838	China Properties Group Limited:O	432,000	816,480		0.02	2011-07-29
710	0209	Winshine Science Company Limited:O	400,000	75,600		0.02	2011-09-01
711	0136	China Ruyi Holdings Limited:O	1,079,250	393,926		0.02	2011-08-30
712	0720	AUTO ITALIA HOLDINGS LIMITED:O	563,395	270,430		0.02	2011-10-17
713	0979	Green Energy Group Limited:O	104,318	43,814		0.02	2011-09-05
714	2341	EcoGreen International Group Limited:O	114,000	212,040		0.02	2010-05-18
715	3968	CHINA MERCHANTS BANK CO., LTD.:H	917,894	11,693,970		0.02	2011-10-17
716	0857	PETROCHINA COMPANY LIMITED:H	4,913,666	46,630,690		0.02	2011-10-18
717	0621	Taung Gold International Limited:O	2,818,400	775,060		0.02	2011-10-17
718	3344	GTI Holdings Limited (KY):O	102,000	71,400		0.02	2011-10-18
719	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	133,280		0.02	2011-07-15
720	0704	Huscoke Holdings Limited:O	1,045,102	186,028		0.02	2011-10-11
721	8169	ECO-TEK HOLDINGS LIMITED:O	150,000	21,600		0.02	2011-09-12
722	0552	China Communications Services Corporation Limited:H	460,000	1,531,800		0.02	2011-10-18
723	0438	IRICO Group New Energy Company Limited:H	144,000	67,680		0.02	2011-10-17
724	0546	Fufeng Group Limited:O	392,000	1,372,000		0.02	2011-10-17
725	0585	Imagi International Holdings Limited:O	2,278,946	414,768		0.02	2011-10-17
726	0612	Carmen Century Investment Limited (KY):O	174,000	41,760		0.02	2011-09-27
727	3938	Samling Global Limited:O	978,000	430,320		0.02	2011-10-13
728	1733	E-Commodities Holdings Limited:O	861,000	1,859,760		0.02	2011-10-17
729	2299	Billion Industrial Holdings Limited:O	520,000	2,288,000		0.02	2011-08-30
730	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	323,140	3,060,136		0.02	2011-10-18
731	0752	PICO FAR EAST HOLDINGS LIMITED:O	272,000	356,320		0.02	2011-07-27
732	0106	Landsea Green Management Limited:O	444,600	173,394		0.02	2011-08-16
733	2007	Country Garden Holdings Company Limited:O	3,720,124	9,672,322		0.02	2011-10-17
734	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	203,840		0.02	2011-09-28
735	0970	New Sparkle Roll International Group Limited:O	661,500	443,205		0.02	2011-10-11
736	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,652,036	3,089,307		0.02	2011-10-17
737	1698	Boshiwa International Holding Limited:O	458,000	737,380		0.02	2011-10-18
738	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,590,000	160,580		0.02	2011-07-26
739	3823	Tech Pro Technology Development Limited:O	206,000	405,820		0.02	2011-09-01
740	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100,000	1,520,000		0.02	2011-10-13
741	0377	China Huajun Group Limited:O	584,000	145,416		0.02	2011-08-24
742	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	873,779	6,483,440		0.02	2011-10-18
743	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	492,000	95,448		0.02	2011-08-24
744	1788	Guotai Junan International Holdings Limited:O	358,000	572,800		0.02	2011-10-18
745	0610	WAI KEE HOLDINGS LIMITED:O	172,066	209,921		0.02	2011-04-26
746	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	244,000	78,080		0.02	2011-05-23
747	3339	Lonking Holdings Limited:O	922,000	2,553,940		0.02	2011-10-17
748	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	98,080	165,755		0.02	2011-10-18
749	8119	THIZ TECHNOLOGY GROUP LIMITED:O	356,825	12,846		0.02	2011-07-07
750	0436	New Universe Environmental Group Limited:O	469,216	51,614		0.02	2010-06-11
751	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,550	37,774		0.02	2011-07-06
752	0773	China Metal Recycling (Holdings) Limited:O	237,600	1,722,600		0.02	2011-10-18
753	0708	China Evergrande New Energy Vehicle Group Limited:O	180,000	79,200		0.02	2011-08-10
754	2128	China Lesso Group Holdings Limited:O	621,000	2,185,920		0.02	2011-10-18
755	0357	Hainan Meilan International Airport Company Limited:H	46,000	227,700		0.02	2011-10-17
756	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	225,339	707,564		0.02	2011-10-18
757	3889	Global Corn Group Limited:O	232,000	197,200		0.02	2011-10-13
758	0655	HONGKONG CHINESE LIMITED:O	403,196	455,611		0.02	2011-07-15
759	0887	Emperor Watch & Jewellery Limited:O	1,340,000	1,527,600		0.02	2011-10-18
760	0199	ITC Properties Group Limited:O	112,529	196,926		0.02	2011-09-01
761	1003	Huanxi Media Group Limited:O	266,133	15,170		0.02	2011-08-23
762	1236	National Agricultural Holdings Limited:O	50,000	42,500		0.02	2011-06-09
763	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	133,800	156,546		0.02	2011-09-28
764	0472	New Silkroad Culturaltainment Limited:O	328,687	159,413		0.02	2011-05-13
765	8092	ITE (HOLDINGS) LIMITED:O	184,000	11,960		0.02	2011-09-01
766	1280	China Qidian Guofeng Holdings Limited:O	206,000	144,200		0.02	2011-10-06
767	0989	China Changbaishan International Holdings Limited:O	552,000	44,160		0.02	2011-09-23
768	0428	Cocoon Holdings Limited:O	7,642	29,040		0.02	2010-12-15
769	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	70,400		0.02	2010-12-03
770	1813	KWG Group Holdings Limited:O	563,000	1,610,180		0.02	2011-10-18
771	1188	Hybrid Kinetic Group Limited:O	1,407,500	106,970		0.02	2011-05-05
772	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	94,000	394,800		0.02	2011-10-18
773	0205	SEEC MEDIA GROUP LIMITED:O	331,000	94,335		0.02	2011-06-29
774	8228	National Arts Group Holdings Limited:O	152,000	88,160		0.02	2011-08-16
775	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	55,198	1,197,797		0.02	2011-10-17
776	1831	ShiFang Holding Limited:O	138,000	104,880		0.02	2011-10-17
777	8025	Asian Capital Resources (Holdings) Limited:O	204,000	90,780		0.02	2011-02-24
778	0097	HENDERSON INVESTMENT LIMITED:O	572,400	297,648		0.02	2011-10-18
779	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	52,000	140,400		0.02	2011-10-04
780	0198	SMI Holdings Group Limited:O	1,521,423	448,820		0.02	2011-09-14
781	8173	Hephaestus Holdings Limited:O	171,000	37,620		0.02	2011-08-26
782	2010	Real Nutriceutical Group Limited:O	210,000	455,700		0.02	2011-10-18
783	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,723,000	16,081,630		0.02	2011-10-18
784	0135	KUNLUN ENERGY COMPANY LIMITED:O	916,000	9,489,760		0.02	2011-10-18
785	2366	SMI Culture & Travel Group Holdings Limited:O	171,503	87,467	*	0.02	2011-10-07
786	0487	SUCCESS UNIVERSE GROUP LIMITED:O	447,000	111,303		0.02	2011-10-18
787	0385	CHINNEY ALLIANCE GROUP LIMITED:O	108,760	29,365		0.02	2011-05-20
788	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	175,700		0.02	2009-10-12
789	0946	Hontex International Holdings Company Limited:O	363,000	747,780	*	0.02	2010-11-15
790	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,200	97,672		0.02	2011-06-30
791	2880	Liaoning Port Co., Ltd.:H	192,000	326,400		0.02	2011-10-12
792	1091	South Manganese Investment Limited:O	546,178	639,028		0.02	2011-10-18
793	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	41,850		0.02	2011-10-07
794	3800	GCL Technology Holdings Limited (KY):O	2,784,000	6,013,440		0.02	2011-10-18
795	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	451,000	1,240,250		0.02	2011-10-18
796	2338	WEICHAI POWER CO., LTD.:H	72,600	2,384,910		0.02	2011-10-18
797	0333	Top Form International Limited:O	192,000	76,800		0.02	2011-10-17
798	0221	Easy One Financial Group Limited:O	1,373,260	144,192		0.02	2011-07-06
799	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	146,000	116,800		0.02	2011-10-18
800	0222	MIN XIN HOLDINGS LIMITED:O	81,600	259,488		0.02	2011-09-02
801	2083	Nature Home Holding Company Limited:O	267,000	395,160		0.02	2011-10-14
802	1047	NGAI HING HONG COMPANY LIMITED:O	65,000	22,100		0.02	2011-10-03
803	0872	Titan Invo Technology Limited:O	90,000	43,200		0.02	2011-09-12
804	0760	Talent Property Group Limited:O	490,030	111,727		0.02	2011-09-26
805	0111	Cinda International Holdings Limited:O	112,000	106,400		0.02	2011-05-16
806	1171	Yankuang Energy Group Company Limited:H	341,200	6,619,280		0.02	2011-10-18
807	2389	Beijing Health (Holdings) Limited (KY):O	736,000	80,960		0.02	2011-06-08
808	3991	Changhong Jiahua Holdings Limited:O	58,000	107,300		0.02	2011-02-09
809	1259	Prosperous Future Holdings Limited (KY):O	175,000	336,000		0.02	2011-09-19
810	0728	CHINA TELECOM CORPORATION LIMITED:H	2,390,000	11,519,800		0.02	2011-10-18
811	2336	Shuoao International Holdings Limited (KY):O	320,685	22,448	*	0.02	2008-12-01
812	3808	SINOTRUK (HONG KONG) LIMITED:O	474,000	1,943,400		0.02	2011-10-17
813	2626	Hunan Nonferrous Metals Corporation Limited:H	280,000	526,400		0.02	2011-10-06
814	1104	APAC Resources Limited:O	1,174,000	334,590		0.02	2011-07-22
815	0299	Glory Sun Land Group Limited:O	190,000	96,900		0.02	2011-02-11
816	2727	Shanghai Electric Group Company Limited:H	506,000	1,543,300		0.02	2011-10-18
817	8096	Ruifeng Petroleum Chemical Holdings Limited:O	640,000	441,600		0.02	2011-08-03
818	1194	Bay Area Gold Group Limited:O	566,000	832,020		0.02	2011-10-17
819	1241	Shuanghua Holdings Limited:O	110,000	150,700		0.02	2011-10-18
820	0557	China Tian Yuan Healthcare Group Limited:O	64,152	42,340		0.02	2011-04-29
821	0817	China Jinmao Holdings Group Limited:O	1,522,920	2,269,151		0.02	2011-10-10
822	1600	Tian Lun Gas Holdings Limited:O	135,000	226,800		0.02	2011-07-14
823	0757	Solargiga Energy Holdings Limited:O	363,000	308,550		0.02	2011-09-23
824	0656	FOSUN INTERNATIONAL LIMITED:O	1,034,500	3,993,170		0.02	2011-10-17
825	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	15,680		0.02	2011-08-03
826	0819	Tianneng Power International Limited:O	174,000	570,720		0.02	2011-10-18
827	0474	Aceso Life Science Group Limited:O	456,997	223,929		0.02	2011-07-07
828	1393	Hidili Industry International Development Limited:O	328,000	970,880		0.02	2011-10-18
829	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	32,110		0.02	2011-04-07
830	1011	China NT Pharma Group Company Limited:O	171,500	174,930		0.02	2011-10-17
831	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
832	0013	Hutchison Whampoa Limited:O	670,336	44,946,029		0.02	2011-10-18
833	0070	Rich Goldman Holdings Limited:O	603,000	59,094		0.02	2011-09-01
834	87001	Hui Xian Real Estate Investment Trust:Unit	781,000	2,397,670		0.02	2011-10-18
835	0047	Hop Hing Group Holdings Limited:O	79,230	28,523		0.02	2011-10-04
836	0330	ESPRIT HOLDINGS LIMITED (BM):O	199,771	2,341,316		0.02	2011-10-18
837	0397	Minerva Group Holding Limited:O	1,084,159	67,218		0.02	2011-09-23
838	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	38,400		0.02	2011-08-29
839	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	94,400		0.02	2011-08-04
840	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	828,000	2,442,600		0.02	2011-10-14
841	0057	CHEN HSONG HOLDINGS LIMITED:O	96,400	275,704		0.02	2011-09-27
842	3989	Capital Environment Holdings Limited:O	216,000	72,360		0.02	2011-09-26
843	0480	HKR INTERNATIONAL LIMITED:O	204,874	579,793		0.02	2011-09-28
844	0231	Ping An Securities Group (Holdings) Limited:O	1,250,617	125,062		0.02	2011-09-08
845	1361	361 Degrees International Limited:O	311,000	1,088,500		0.02	2011-10-17
846	8071	China Netcom Technology Holdings Limited:O	1,365,000	94,185		0.02	2011-09-06
847	0738	LE SAUNDA HOLDINGS LIMITED:O	96,000	324,480		0.02	2011-09-23
848	1231	Newton Resources Ltd:O	598,000	544,180		0.01	2011-10-18
849	0904	China Green (Holdings) Limited:O	132,000	267,960		0.01	2011-10-07
850	0842	Leoch International Technology Limited:O	199,000	463,670		0.01	2011-10-18
851	1398	Industrial and Commercial Bank of China Limited:H	12,931,890	52,244,836		0.01	2011-10-18
852	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	537,828	2,237,364		0.01	2011-10-17
853	3886	Town Health International Medical Group Limited:O	134,440	106,208		0.01	2011-07-27
854	1089	Leyou Technologies Holdings Limited:O	245,000	91,875		0.01	2011-08-11
855	1633	Magic Holdings International Limited:O	122,670	312,809		0.01	2011-10-14
856	2198	China Sanjiang Fine Chemicals Company Limited:O	150,000	333,000		0.01	2011-10-17
857	1230	Yashili International Holdings Ltd:O	516,000	608,880		0.01	2011-10-06
858	0521	CWT International Limited:O	327,183	106,334		0.01	2011-10-06
859	1164	CGN Mining Company Limited:O	486,272	495,997		0.01	2011-10-18
860	0040	Gold Peak Technology Group Limited:O	114,375	84,638		0.01	2011-05-26
861	1088	China Shenhua Energy Company Limited:H	495,000	16,483,500		0.01	2011-10-18
862	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	472,500	722,925		0.01	2011-10-18
863	0933	Viva Goods Company Limited:O	2,759,338	416,660		0.01	2011-10-17
864	0062	Transport International Holdings Limited:O	58,295	916,397		0.01	2011-10-10
865	0633	China All Access (Holdings) Limited:O	176,000	281,600		0.01	2011-09-26
866	1049	Celestial Asia Securities Holdings Limited:O	527,480	49,583		0.01	2011-10-18
867	0859	Zhongchang International Holdings Group Limited:O	102,000	42,840		0.01	2009-12-02
868	3382	Tianjin Port Development Holdings Limited:O	870,592	835,768		0.01	2011-10-18
869	0075	Y. T. REALTY GROUP LIMITED:O	112,700	217,511		0.01	2011-08-30
870	1221	SINO HOTELS (HOLDINGS) LIMITED:O	127,231	311,716		0.01	2011-05-06
871	0556	Pan Asia Environmental Protection Group Limited:O	112,000	84,000		0.01	2010-05-07
872	1130	China Environmental Resources Group Limited:O	308,000	27,720		0.01	2011-04-07
873	8207	Chong Sing Holdings FinTech Group Limited:O	244,000	168,360		0.01	2011-10-17
874	0928	King International Investment Limited (KY):O	336,800	48,499		0.01	2011-08-29
875	1688	Alibaba.com Limited:O	694,500	6,014,370		0.01	2011-10-18
876	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	73,720		0.01	2010-01-12
877	1097	i-CABLE Communications Limited:O	276,819	116,264		0.01	2011-10-11
878	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	116,000	21,460		0.01	2011-02-24
879	0109	Good Resources Holdings Limited:O	198,079	65,366		0.01	2011-05-06
880	0923	Integrated Waste Solutions Group Holdings Limited:O	330,000	458,700		0.01	2011-10-17
881	0384	CHINA GAS HOLDINGS LIMITED:O	592,000	1,053,760		0.01	2011-10-17
882	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	412,000	1,215,400	*	0.01	2011-05-24
883	8356	Tsun Yip Holdings Limited (KY):O	160,000	155,200		0.01	2011-10-18
884	0369	Wing Tai Properties Limited:O	177,760	417,736		0.01	2011-04-27
885	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	254,516	328,326		0.01	2011-10-17
886	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	135,164	378,459		0.01	2011-09-27
887	0491	Emperor Culture Group Limited:O	164,934	11,545		0.01	2011-08-16
888	2349	China City Infrastructure Group Limited:O	166,000	80,510		0.01	2011-10-04
889	8236	Powerleader Science & Technology Group Limited:H	80,000	20,400		0.01	2010-01-14
890	1215	Kai Yuan Holdings Limited:O	1,433,400	215,010		0.01	2011-07-18
891	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	44,000		0.01	2010-04-20
892	1378	China Hongqiao Group Limited:O	755,500	2,840,680		0.01	2011-10-18
893	0998	China CITIC Bank Corporation Limited:H	1,906,666	6,635,198		0.01	2011-10-13
894	0223	Elife Holdings Limited:O	175,000	40,775		0.01	2011-10-14
895	0188	Sunwah Kingsway Capital Holdings Limited:O	470,000	57,340		0.01	2011-10-17
896	1555	MIE Holdings Corporation:O	336,000	624,960		0.01	2011-10-17
897	1883	CITIC Telecom International Holdings Limited:O	302,744	457,143		0.01	2011-09-26
898	0346	Yanchang Petroleum International Limited:O	800,000	416,000		0.01	2011-10-13
899	0055	Neway Group Holdings Limited:O	1,290,000	100,620		0.01	2011-10-18
900	1428	Bright Smart Securities & Commodities Group Limited:O	86,000	55,040		0.01	2011-07-07
901	0102	Summit Ascent Holdings Limited:O	30,000	39,900		0.01	2011-03-30
902	1052	Yuexiu Transport Infrastructure Limited:O	209,905	612,923		0.01	2011-10-04
903	0320	COMPUTIME GROUP LIMITED:O	104,000	55,120		0.01	2011-02-10
904	8037	China Biotech Services Holdings Limited:O	120,000	23,520		0.01	2011-09-02
905	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	33,000	53,790		0.01	2011-09-20
906	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	142,000	75,260		0.01	2011-06-01
907	0307	Up Energy Development Group Limited:O	134,412	221,780		0.01	2011-09-26
908	3918	NagaCorp Ltd.:O	256,080	448,140		0.01	2011-10-13
909	0571	ESUN HOLDINGS LIMITED:O	152,700	192,402		0.01	2011-09-28
910	0009	KEYNE LTD:O	420,000	54,600		0.01	2011-04-07
911	0270	GUANGDONG INVESTMENT LIMITED:O	761,950	3,489,731		0.01	2011-10-03
912	0597	China Resources Microelectronics Limited:O	1,073,049	509,698		0.01	2011-10-13
913	2038	FIH Mobile Limited:O	875,797	4,203,826		0.01	2011-10-18
914	0853	MicroPort Scientific Corporation:O	175,000	815,500		0.01	2011-10-14
915	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	131,000	3,019,550		0.01	2011-10-17
916	0410	SOHO CHINA LIMITED:O	626,500	3,207,680		0.01	2011-10-13
917	0661	China Daye Non-Ferrous Metals Mining Limited:O	672,812	285,945		0.01	2011-08-11
918	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,000	8,280		0.01	2011-08-23
919	0267	CITIC Limited (HK):O	436,375	5,463,415		0.01	2011-10-18
920	0696	TRAVELSKY TECHNOLOGY LIMITED:H	111,500	374,640		0.01	2011-10-18
921	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,690	375,819		0.01	2011-10-07
922	0746	Lee & Man Chemical Company Limited:O	98,000	471,380		0.01	2011-09-20
923	0005	HSBC HOLDINGS PLC:O	2,118,260	133,132,641		0.01	2011-10-18
924	0903	TPV TECHNOLOGY LIMITED:O	278,000	636,620		0.01	2011-10-11
925	0955	SCHRAMM HOLDING AG:O	2,320	179,104	*	0.01	2011-10-06
926	0285	BYD Electronic (International) Company Limited:O	261,000	529,830		0.01	2011-09-19
927	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,219,000	21,893,240		0.01	2011-10-17
928	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	652,380	1,924,521		0.01	2011-10-18
929	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	24,000		0.01	2010-01-11
930	2238	Guangzhou Automobile Group Co., Ltd.:H	252,054	1,905,528		0.01	2011-10-17
931	0999	I.T LIMITED:O	138,000	678,960		0.01	2011-10-17
932	1888	Kingboard Laminates Holdings Limited:O	338,846	1,277,449		0.01	2011-10-13
933	0866	China Qinfa Group Limited:O	234,000	285,480		0.01	2011-10-17
934	1098	ROAD KING INFRASTRUCTURE LIMITED:O	83,640	339,578		0.01	2011-08-26
935	0905	Walnut Capital Limited:O	240,000	38,400		0.01	2010-12-08
936	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	160,000	715,200		0.01	2011-10-17
937	0439	KuangChi Science Limited:O	127,500	3,188	*	0.01	2008-03-31
938	0753	Air China Limited:H	506,000	2,924,680		0.01	2011-10-17
939	0828	DYNASTY FINE WINES GROUP LIMITED:O	138,000	230,460		0.01	2011-10-17
940	2008	Phoenix Media Investment (Holdings) Limited:O	552,000	1,010,160		0.01	2011-09-09
941	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,260,000	396,900		0.01	2011-10-13
942	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
943	1991	Ta Yang Group Holdings Limited:O	86,000	48,160		0.01	2011-10-07
944	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	571,000	1,695,870		0.01	2011-10-17
945	0318	Vongroup Limited:O	645,000	23,220		0.01	2011-06-24
946	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	559,000	872,040		0.01	2011-10-04
947	8340	Zijing International Financial Holdings Limited:O	70,000	7,560		0.01	2010-05-31
948	0573	Tao Heung Holdings Limited:O	111,000	273,060		0.01	2011-09-06
949	0269	China Resources and Transportation Group Limited:O	2,175,246	598,193		0.01	2011-09-01
950	0914	Anhui Conch Cement Company Limited:H	139,500	3,375,900		0.01	2011-10-18
951	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	352,292	387,521	*	0.01	2011-09-26
952	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	52,500		0.01	2011-06-30
953	0528	Kingdom Holdings Limited (KY):O	66,000	38,940		0.01	2011-08-24
954	0600	China Infrastructure Investment Limited:O	448,800	80,784		0.01	2011-04-06
955	0630	AMCO United Holding Limited:O	756,000	36,288		0.01	2011-09-30
956	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,722	19,225		0.01	2010-12-17
957	0305	Wuling Motors Holdings Limited:O	120,500	79,530		0.01	2011-05-09
958	0623	SinoMedia Holding Limited:O	58,000	124,120		0.01	2011-10-18
959	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	256,000	235,520		0.01	2011-10-13
960	2778	Champion Real Estate Investment Trust:Unit	503,463	1,580,874		0.01	2011-10-18
961	3333	China Evergrande Group:O	1,507,000	4,355,230		0.01	2011-10-18
962	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	104,000	1,383,200		0.01	2011-10-18
963	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	58,460	122,766		0.01	2011-03-16
964	1137	Hong Kong Technology Venture Company Limited:O	77,792	276,940		0.01	2011-07-08
965	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,679,187	11,989,395		0.01	2011-10-18
966	1086	Goodbaby International Holdings Limited:O	100,000	183,000		0.01	2011-10-07
967	0936	Kaisa Capital Investment Holdings Limited:O	20,000	27,800		0.01	2011-09-08
968	3363	Zhengye International Holdings Company Limited:O	50,000	35,500		0.01	2011-09-09
969	0637	Lee Kee Holdings Limited:O	82,000	38,540		0.01	2011-02-28
970	1072	Dongfang Electric Corporation Limited:H	33,600	714,000		0.01	2011-10-11
971	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	149,206	877,331		0.01	2011-10-17
972	1150	MILAN STATION HOLDINGS LIMITED:O	66,000	91,080		0.01	2011-10-18
973	0311	LUEN THAI HOLDINGS LIMITED:O	97,000	61,110		0.01	2011-10-06
974	0208	POLYTEC ASSET HOLDINGS LIMITED:O	431,500	250,270		0.01	2011-09-06
975	8085	Hong Kong Life Sciences and Technologies Group Limited:O	242,000	58,564		0.01	2010-04-20
976	1338	BaWang International (Group) Holding Limited:O	282,000	228,420		0.01	2011-10-17
977	0992	LENOVO GROUP LIMITED:O	1,000,000	5,000,000		0.01	2011-10-17
978	1161	WATER OASIS GROUP LIMITED:O	74,000	48,840		0.01	2011-08-24
979	0976	Chiho Environmental Group Limited:O	102,000	423,300		0.01	2011-10-07
980	3300	CHINA GLASS HOLDINGS LIMITED:O	150,000	189,000		0.01	2011-10-18
981	0672	Zhong An Group Limited:O	229,200	249,828		0.01	2011-10-11
982	1099	SINOPHARM GROUP CO. LTD.:H	79,600	1,558,568		0.01	2011-10-14
983	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	223,000		0.01	2011-08-23
984	0856	VSTECS Holdings Limited:O	120,000	156,000		0.01	2011-09-08
985	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	73,700		0.01	2011-05-06
986	1208	MMG Limited (HK):O	503,715	1,606,851		0.01	2011-10-11
987	1818	Zhaojin Mining Industry Company Limited:H	83,000	1,160,340		0.01	2011-10-13
988	0756	Summi (Group) Holdings Limited:O	96,000	158,400		0.01	2011-06-30
989	0207	Joy City Property Limited:O	50,000	55,000		0.01	2011-10-14
990	3328	Bank of Communications Co., Ltd.:H	2,671,242	12,180,864		0.01	2011-10-14
991	0124	Guangdong Land Holdings Limited:O	155,526	311,052		0.01	2011-07-07
992	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	15,000		0.01	2011-09-02
993	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2009-09-21
994	0450	HUNG HING PRINTING GROUP LIMITED:O	82,000	159,900		0.01	2011-07-04
995	0195	Greentech Technology International Limited:O	260,000	221,000		0.01	2011-10-17
996	0823	Link Real Estate Investment Trust:Unit	202,984	5,358,778		0.01	2011-10-18
997	0337	Greenland Hong Kong Holdings Limited:O	94,450	141,675		0.01	2011-04-19
998	0174	Gemini Investments (Holdings) Limited:O	40,000	43,200		0.01	2011-08-24
999	1968	Peak Sport Products Co., Limited:O	188,000	362,840		0.01	2011-10-18
1000	1828	DAH CHONG HONG HOLDINGS LIMITED:O	162,595	1,326,775		0.01	2011-10-18
1001	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	689,000	751,010		0.01	2011-10-18
1002	0475	Central Development Holdings Limited:O	24,000	39,120		0.01	2011-10-17
1003	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	89,250	449,820		0.01	2011-08-29
1004	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	89,500	833,245		0.01	2011-09-14
1005	1386	Vestate Group Holdings Limited:O	54,000	24,840		0.01	2011-10-14
1006	8159	China United Venture Investment Limited:O	55,000	6,050		0.01	2011-06-20
1007	0664	DreamEast Group Limited:Wrnt	3,548	727		0.01	2011-09-26
1008	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,400	226,800		0.01	2011-09-22
1009	1333	China Zhongwang Holdings Limited:O	459,600	1,167,384		0.01	2011-10-17
1010	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	188,700		0.01	2010-12-14
1011	0666	SHK Hong Kong Industries Limited:O	348,000	52,200		0.01	2011-07-12
1012	0626	Public Financial Holdings Limited:O	92,000	280,600		0.01	2011-10-07
1013	0132	Hing Yip Holdings Limited (BM):O	99,431	14,915		0.01	2011-03-09
1014	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	194,087	1,232,452		0.01	2011-10-06
1015	0297	Sinofert Holdings Limited:O	579,200	1,169,984		0.01	2011-10-18
1016	1026	Universal Technologies Holdings Limited:O	140,000	72,800		0.01	2011-10-14
1017	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	569,443	597,915		0.01	2011-10-04
1018	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	67,000	670,000		0.01	2011-10-18
1019	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	289,495	1,545,903		0.01	2011-10-14
1020	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	81,000	132,840		0.01	2011-10-13
1021	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	14,012		0.01	2011-06-28
1022	0148	Kingboard Holdings Limited:O	68,000	1,625,200		0.01	2011-09-16
1023	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	59,000		0.01	2011-08-09
1024	0255	Lung Kee Group Holdings Limited:O	50,000	205,000		0.01	2011-06-20
1025	0030	YNBY International Limited:O	50,000	14,250		0.01	2011-10-07
1026	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	14,025		0.01	2011-06-15
1027	1110	Kingworld Medicines Group Limited:O	48,000	66,240		0.01	2011-10-12
1028	0403	STARLITE HOLDINGS LIMITED:O	40,400	11,716		0.01	2010-12-08
1029	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,361	32,878		0.01	2010-10-08
1030	0066	MTR CORPORATION LIMITED:O	442,101	10,698,844		0.01	2011-10-18
1031	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	80,600		0.01	2011-06-08
1032	0777	NetDragon Websoft Holdings Limited:O	40,000	160,400		0.01	2011-09-30
1033	2601	China Pacific Insurance (Group) Co., Ltd.:H	175,400	4,165,750		0.01	2011-10-17
1034	8143	Good Fellow Healthcare Holdings Limited:O	50,781	7,363		0.01	2010-12-28
1035	0371	Beijing Enterprises Water Group Limited:O	515,925	779,047		0.01	2011-10-17
1036	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	77,220		0.01	2011-06-16
1037	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	113,500		0.01	2011-10-07
1038	1055	China Southern Airlines Company Limited:H	206,500	885,885		0.01	2011-10-18
1039	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	442,000	468,520		0.01	2011-10-12
1040	0709	GIORDANO INTERNATIONAL LIMITED:O	112,000	593,600		0.01	2011-10-17
1041	2005	SSY Group Limited (KY):O	180,000	156,600		0.01	2011-10-11
1042	3633	Zhongyu Energy Holdings Limited:O	174,000	120,060		0.01	2011-04-18
1043	0023	BANK OF EAST ASIA, LIMITED (THE):O	152,535	3,851,509		0.01	2011-10-11
1044	3393	Wasion Holdings Limited:O	68,000	147,560		0.01	2011-10-17
1045	8046	Heng Xin China Holdings Limited:O	181,600	128,936		0.01	2011-10-11
1046	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,900		0.01	2011-02-25
1047	0161	AVIC International Holdings Limited:H	20,000	66,000		0.01	2011-01-24
1048	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	225,284	11,962,580		0.01	2011-10-18
1049	0041	GREAT EAGLE HOLDINGS LIMITED:O	45,375	784,988		0.01	2011-10-11
1050	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	336,600	875,160		0.01	2011-10-18
1051	3303	Jutal Offshore Oil Services Limited:O	44,000	19,140		0.01	2011-06-20
1052	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	27,900	654,255		0.01	2011-09-23
1053	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,016	6,505		0.01	2011-10-13
1054	0054	HOPEWELL HOLDINGS LIMITED:O	61,504	1,306,960		0.01	2011-10-18
1055	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	65,000	511,550		0.01	2011-10-11
1056	0093	Zero Fintech Group Limited (BM):O	135,250	82,503		0.01	2010-09-16
1057	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,350	2,035		0.01	2011-07-04
1058	1368	Xtep International Holdings Limited:O	150,000	369,000		0.01	2011-10-07
1059	0758	Macrolink Capital Holdings Limited:O	70,000	37,800		0.01	2011-09-15
1060	0476	Ev Dynamics (Holdings) Limited:O	94,110	65,877		0.01	2011-08-26
1061	1039	Changyou International Group Limited:O	54,000	52,380		0.01	2011-09-08
1062	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	41,935	1,429,984		0.01	2011-10-18
1063	0001	CK Hutchison Holdings Limited:O	154,932	13,812,188		0.01	2011-10-18
1064	0011	HANG SENG BANK, LIMITED:O	125,880	11,939,718		0.01	2011-10-17
1065	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	8,300		0.01	2011-08-05
1066	8043	ERA Mining Machinery Limited:O	372,000	197,160		0.01	2011-07-05
1067	0019	SWIRE PACIFIC LIMITED:A	59,206	5,290,056		0.01	2011-10-18
1068	0021	Great China Holdings (Hong Kong) Limited:O	75,000	21,000		0.01	2011-07-18
1069	0448	Branded Lifestyle Holdings Limited:O	63,302	91,155		0.01	2011-10-04
1070	1836	Stella International Holdings Limited:O	51,169	900,574		0.01	2011-08-03
1071	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	80,000		0.01	2011-06-17
1072	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	78,000		0.01	2011-08-10
1073	0342	NewOcean Energy Holdings Limited:O	83,244	122,369		0.01	2011-10-18
1074	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	71,540		0.01	2011-10-18
1075	0375	YGM TRADING LIMITED:O	10,324	177,573		0.01	2011-09-05
1076	1768	Bracell Limited (BM):O	214,500	508,365		0.01	2011-10-17
1077	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,976	14,612	*	0.01	2010-04-29
1078	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,634	1,651,399		0.01	2011-10-18
1079	1257	XinKong International Capital Holdings Limited:Wrnt	316,000	3,160		0.01	2011-08-25
1080	1111	Chong Hing Bank Limited:O	26,420	375,164		0.01	2011-07-05
1081	8272	Chinese Food and Beverage Group Limited:O	175,000	14,000		0.01	2011-06-10
1082	1997	Regent Manner International Holdings Limited:O	123,000	225,090		0.01	2011-08-29
1083	2228	CECEP COSTIN New Materials Group Limited:O	47,000	160,740		0.01	2011-09-22
1084	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,460,016	72,444,680		0.01	2011-10-18
1085	0309	Xinhua News Media Holdings Limited:O	70,000	22,400		0.01	2011-07-21
1086	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	167,336	736,278		0.01	2011-10-14
1087	0142	FIRST PACIFIC COMPANY LIMITED:O	228,667	1,779,029		0.01	2011-10-18
1088	0812	Southwest Securities International Securities Limited:O	70,000	105,000		0.01	2011-10-14
1089	0444	Sincere Watch (Hong Kong) Limited:O	24,000	26,160		0.01	2011-08-10
1090	6051	Youzan Technology Limited:O	217,603	59,841		0.01	2011-03-04
1091	0978	China Merchants Land Limited:O	62,392	43,674		0.01	2011-08-17
1092	0647	Joyce Boutique Group Limited:O	94,000	60,160		0.01	2011-10-14
1093	0660	Wai Chun Bio-Technology Limited:O	892,000	56,196		0.01	2011-07-15
1094	1918	Sunac China Holdings Limited:O	172,000	268,320		0.01	2011-09-28
1095	2678	Texhong International Group Limited:O	50,000	87,000		0.01	2011-10-12
1096	0085	China Electronics Huada Technology Company Limited:O	95,500	47,750		0.01	2011-08-26
1097	8111	China Technology Industry Group Limited:O	50,000	18,750		0.01	2011-08-30
1098	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	42,700	611,464		0.01	2011-10-18
1099	2020	ANTA Sports Products Limited:O	139,000	925,740		0.01	2011-10-18
1100	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,000	539,400		0.01	2011-10-11
1101	0522	ASMPT Limited:O	21,700	1,769,635		0.01	2011-10-18
1102	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,000		0.01	2009-02-11
1103	3383	Agile Group Holdings Limited (KY):O	190,000	1,128,600		0.01	2011-10-18
1104	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	5,450		0.01	2011-06-15
1105	0121	C.P. Lotus Corporation:O	498,000	109,560		0.01	2010-09-13
1106	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	255,810	734,175		0.01	2011-10-18
1107	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	69,600	*	0.01	2011-05-24
1108	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	58,000	38,860		0.01	2011-08-02
1109	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	89,000	1,489,860		0.01	2011-10-17
1110	0990	Deep Source Holdings Limited:O	190,800	40,068		0.01	2011-05-05
1111	2883	China Oilfield Services Limited:H	80,000	904,000		0.01	2011-10-14
1112	3318	China Boton Group Company Limited:O	26,501	29,151		0.01	2011-07-05
1113	0059	Skyfame Realty (Holdings) Limited:O	76,564	58,189		0.01	2011-05-13
1114	2282	MGM China Holdings Limited:O	196,400	2,073,984		0.01	2011-10-18
1115	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	152,900	678,876		0.01	2011-10-07
1116	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	82,500	476,025		0.01	2011-09-12
1117	0606	China Agri-Industries Holdings Limited:O	207,044	1,124,249		0.01	2011-10-12
1118	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	38,800		0.01	2011-02-10
1119	8100	Famous Tech International Holdings Limited:O	63,664	8,722		0.01	2011-09-16
1120	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,100	79,933		0.01	2011-08-05
1121	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,880	687,764		0.01	2011-10-18
1122	1106	Ming Lam Holdings Limited:O	60,356	8,208		0.00	2011-07-14
1123	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	21,960		0.00	2011-06-13
1124	0250	SINO-I TECHNOLOGY LIMITED:O	983,158	22,613		0.00	2011-09-23
1125	0083	SINO LAND COMPANY LIMITED:O	259,358	3,024,114		0.00	2011-10-12
1126	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	30,400		0.00	2011-08-23
1127	0548	Shenzhen Expressway Corporation Limited:H	36,000	105,120		0.00	2011-08-11
1128	1638	Kaisa Group Holdings Ltd.:O	236,000	363,440		0.00	2011-09-02
1129	1108	Triumph New Energy Company Limited:H	12,000	18,240		0.00	2011-10-03
1130	0002	CLP HOLDINGS LIMITED:O	115,147	7,922,114		0.00	2011-10-13
1131	0098	Xingfa Aluminium Holdings Limited:O	20,000	31,200		0.00	2011-07-11
1132	3933	United Laboratories International Holdings Limited (The):O	62,000	352,780		0.00	2011-10-18
1133	0303	VTECH HOLDINGS LIMITED:O	11,658	809,065		0.00	2011-10-17
1134	0940	China Animal Healthcare Ltd.:O	74,000	116,180	*	0.00	2011-05-20
1135	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	109,944	4,128,397		0.00	2011-10-17
1136	0177	Jiangsu Expressway Company Limited:H	56,000	336,560		0.00	2011-09-28
1137	2308	EVOC Intelligent Technology Company Limited:H	13,920	7,795		0.00	2011-08-02
1138	1313	China Resources Building Materials Technology Holdings Limited:O	290,000	1,545,700		0.00	2011-10-18
1139	1060	Damai Entertainment Holdings Limited (BM):O	91,200	42,408	*	0.00	2011-08-24
1140	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	180,935	2,572,896		0.00	2011-10-18
1141	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	24,640		0.00	2011-01-05
1142	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	216,000	1,628,640		0.00	2011-10-18
1143	0291	China Resources Beer (Holdings) Company Limited:O	102,332	2,855,063		0.00	2011-10-18
1144	8171	China Trends Holdings Limited:O	280,781	4,492		0.00	2011-08-19
1145	0099	Wong's International Holdings Limited:O	20,000	28,400		0.00	2011-06-09
1146	1299	AIA Group Limited:O	507,574	11,496,551		0.00	2011-10-18
1147	0933	Brightoil Petroleum (Holdings) Limited:O	285,000	447,450		0.00	2011-10-18
1148	3899	CIMC Enric Holdings Limited:O	36,000	76,680		0.00	2011-10-17
1149	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-03-19
1150	0169	Wanda Hotel Development Company Limited:O	96,000	40,320		0.00	2011-08-26
1151	0499	Qingdao Holdings International Limited:O	20,488	35,649		0.00	2011-02-24
1152	0700	TENCENT HOLDINGS LIMITED:O	74,900	12,538,260		0.00	2011-10-14
1153	0673	China Health Group Limited:O	20,500	4,469		0.00	2010-10-19
1154	0862	Vision Values Holdings Limited:O	57,000	11,400		0.00	2010-10-08
1155	0164	China Baoli Technologies Holdings Limited:O	129,315	24,053		0.00	2011-09-07
1156	0891	Trinity Limited (BM):O	68,000	435,200		0.00	2011-10-07
1157	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	7,280		0.00	2011-03-21
1158	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	26,800		0.00	2011-08-17
1159	8212	Celebrate International Holdings Limited:O	4,225	1,669		0.00	2011-09-07
1160	0296	Emperor Entertainment Hotel Limited:O	50,454	56,508		0.00	2011-08-31
1161	0530	Goldin Financial Holdings Limited:O	129,636	110,191		0.00	2010-09-22
1162	1388	Embry Holdings Limited:O	16,000	62,400		0.00	2011-09-26
1163	1201	Tesson Holdings Limited:O	10,000	10,500		0.00	2011-09-23
1164	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	19,080		0.00	2011-09-19
1165	1005	MATRIX HOLDINGS LIMITED:O	27,046	47,331		0.00	2011-06-17
1166	0593	DreamEast Group Limited:O	7,741	19,972		0.00	2011-01-21
1167	2002	China Sunshine Paper Holdings Company Limited:O	30,000	33,300		0.00	2011-10-13
1168	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	176,811	2,259,645		0.00	2011-10-18
1169	0982	Huafa Property Services Group Company Limited:O	340,000	23,800		0.00	2011-05-27
1170	1199	COSCO SHIPPING Ports Limited:O	100,150	958,436		0.00	2011-10-17
1171	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	291,177	4,868,479		0.00	2011-10-18
1172	0831	CONVENIENCE RETAIL ASIA LIMITED:O	26,700	87,843		0.00	2011-09-08
1173	0825	New World Department Store China Limited:O	61,031	306,376		0.00	2011-08-04
1174	0750	China Shuifa Singyes Energy Holdings Limited:O	19,000	72,200		0.00	2011-10-18
1175	0945	MANULIFE FINANCIAL CORPORATION:O	64,646	6,005,613		0.00	2011-10-13
1176	0885	Rentian Technology Holdings Limited:O	131,306	13,393		0.00	2011-06-17
1177	0144	China Merchants Port Holdings Company Limited:O	88,177	1,913,441		0.00	2011-10-18
1178	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,500	1,644,300		0.00	2011-09-15
1179	0433	North Mining Shares Company Limited:O	461,303	99,180		0.00	2011-07-29
1180	1628	Yuzhou Group Holdings Company Limited:O	85,000	169,150		0.00	2011-07-26
1181	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,991	214,614		0.00	2010-09-07
1182	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	95,000	30,400		0.00	2011-10-17
1183	2789	Yuanda China Holdings Limited:O	218,000	176,580		0.00	2011-10-10
1184	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	97,900		0.00	2011-09-27
1185	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,514	78,586		0.00	2011-08-03
1186	0988	Silk Road Logistics Holdings Limited:O	66,122	43,641		0.00	2011-10-18
1187	0399	Starcoin Group Limited:O	412,000	37,080		0.00	2011-08-30
1188	0578	Rosan Resources Holdings Limited:O	239,044	145,817		0.00	2011-10-14
1189	1096	Sino Energy International Holdings Group Limited:O	40,000	46,000		0.00	2011-10-03
1190	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62,324	786,529		0.00	2011-10-03
1191	1031	Kingston Financial Group Limited:O	393,337	298,936		0.00	2011-08-24
1192	0616	EMINENCE ENTERPRISE LIMITED:O	17,808	5,342		0.00	2011-09-21
1193	0335	UPBEST GROUP LIMITED:O	42,892	38,603		0.00	2010-10-13
1194	0880	SJM Holdings Limited:O	176,000	2,340,800		0.00	2011-10-17
1195	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	5,000		0.00	2011-04-12
1196	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	124,623	1,625,084		0.00	2011-10-06
1197	0226	LIPPO LIMITED (HK):O	15,498	34,716		0.00	2011-05-19
1198	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,000	37,820		0.00	2011-02-11
1199	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	54,000	1,422,900		0.00	2011-10-14
1200	0006	Power Assets Holdings Limited:O	64,816	3,791,736		0.00	2011-10-18
1201	0283	Goldin Properties Holdings Limited:O	37,420	96,544		0.00	2011-08-11
1202	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	46,000	243,340		0.00	2011-10-18
1203	8193	Asia-Pac Financial Investment Company Limited:O	15,000	3,375		0.00	2011-06-08
1204	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	245,137	3,029,893		0.00	2011-10-18
1205	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,800		0.00	2011-09-28
1206	0117	Tianli Holdings Group Limited:O	12,000	8,760		0.00	2011-05-30
1207	1238	Powerlong Real Estate Holdings Limited:O	120,000	145,200		0.00	2011-09-23
1208	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	21,340		0.00	2011-09-30
1209	0941	China Mobile Limited (HK):O	587,700	44,165,655		0.00	2011-10-18
1210	0894	Man Yue Technology Holdings Limited:O	14,000	18,760		0.00	2011-10-10
1211	1090	Da Ming International Holdings Limited:O	30,000	42,900		0.00	2011-04-18
1212	0638	KIN YAT HOLDINGS LIMITED:O	12,000	15,840		0.00	2011-06-02
1213	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	289,920		0.00	2011-10-06
1214	0176	Superactive Group Company Limited:O	28,000	5,320		0.00	2011-07-18
1215	1683	International Mining Machinery Holdings Limited:O	36,500	289,445		0.00	2011-09-21
1216	0053	GUOCO GROUP LIMITED:O	9,220	659,230		0.00	2011-10-18
1217	1382	Pacific Textiles Holdings Limited:O	40,000	159,600		0.00	2011-08-04
1218	1087	InvesTech Holdings Limited:O	20,000	25,600		0.00	2011-09-08
1219	1685	Boer Power Holdings Limited:O	21,000	44,310		0.00	2011-09-08
1220	1999	Man Wah Holdings Limited:O	26,000	112,060		0.00	2011-10-03
1221	0641	CHTC Fong's International Company Limited:O	14,667	71,722	*	0.00	2011-06-02
1222	2313	Shenzhou International Group Holdings Limited:O	33,000	305,580		0.00	2011-07-18
1223	1083	Towngas Smart Energy Company Limited:O	64,474	275,949		0.00	2011-10-17
1224	0547	Digital Domain Holdings Limited:O	249,760	32,968		0.00	2011-05-25
1225	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,000	205,610		0.00	2011-10-06
1226	0948	Alpha Professional Holdings Limited:O	16,000	12,320		0.00	2011-10-18
1227	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550	*	0.00	2007-06-26
1228	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,006	28,017		0.00	2011-05-24
1229	0396	Hing Lee (HK) Holdings Limited:O	6,000	8,400		0.00	2011-01-18
1230	1076	Imperial Pacific International Holdings Limited:O	28,900	8,526	*	0.00	2008-12-12
1231	1143	China Energy Storage Technology Development Limited:O	10,000	4,400		0.00	2011-07-12
1232	0302	OCBC Bank (Hong Kong) Limited:O	7,119	468,074		0.00	2011-10-12
1233	1117	China Modern Dairy Holdings Ltd.:O	114,000	200,640		0.00	2011-10-13
1234	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	105,840		0.00	2011-06-24
1235	2331	LI NING COMPANY LIMITED:O	25,000	168,750		0.00	2011-10-18
1236	0493	GOME Retail Holdings Limited:O	397,330	878,099		0.00	2011-10-17
1237	2266	Dorsett Hospitality International Limited:O	45,590	50,605		0.00	2011-10-06
1238	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,052	5,657,167		0.00	2011-10-14
1239	0755	DevGreat Group Limited:O	281,804	48,752		0.00	2011-05-03
1240	0776	Imperium Technology Group Limited (KY):O	5,000	9,250		0.00	2011-05-19
1241	0938	MAN SANG INTERNATIONAL LIMITED:O	27,200	11,152		0.00	2011-09-27
1242	1308	SITC International Holdings Company Limited:O	57,000	114,000		0.00	2011-08-30
1243	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	74,760		0.00	2011-09-30
1244	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	90		0.00	2011-02-16
1245	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	9,400		0.00	2011-08-04
1246	0883	CNOOC LIMITED:O	942,500	12,290,200		0.00	2011-10-18
1247	1229	Nan Nan Resources Enterprise Limited:O	16,000	13,280		0.00	2011-06-08
1248	0494	LI & FUNG LIMITED:O	167,640	2,276,551		0.00	2011-10-18
1249	0718	Tai United Holdings Limited:O	54,415	2,340		0.00	2011-08-10
1250	2356	DAH SING BANKING GROUP LIMITED:O	24,777	180,377		0.00	2011-10-07
1251	0158	MELBOURNE ENTERPRISES LIMITED:O	500	53,500		0.00	2008-06-25
1252	2118	Tian Shan Development (Holding) Limited:O	20,000	47,200		0.00	2011-09-01
1253	0958	Huaneng Renewables Corporation Limited:H	58,000	116,000		0.00	2011-10-17
1254	1328	Goldstream Investment Limited:O	60,000	48,000		0.00	2010-09-08
1255	8061	ACROSSASIA LIMITED:O	100,000	10,000		0.00	2010-04-20
1256	8081	Hang Tai Yue Group Holdings Limited:O	20,000	3,580	*	0.00	2011-06-10
1257	2222	NVC International Holdings Limited:O	61,000	190,320		0.00	2011-10-11
1258	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,412	36,372		0.00	2011-04-08
1259	0631	Sany Heavy Equipment International Holdings Company Limited:O	60,000	366,000		0.00	2011-10-17
1260	0101	HANG LUNG PROPERTIES LIMITED:O	85,531	2,236,636		0.00	2011-10-14
1261	0288	Cosway Corporation Limited:O	90,000	82,800		0.00	2011-09-22
1262	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	33,700	37,070		0.00	2011-06-22
1263	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	158,680	2,100,923		0.00	2011-10-13
1264	0489	DongFeng Motor Group Company Limited (CN):H	52,000	603,200		0.00	2011-10-17
1265	0506	China Foods Limited:O	50,638	285,092		0.00	2011-10-12
1266	8123	Sinofortune Financial Holdings Limited:O	72,000	11,880		0.00	2010-10-06
1267	0533	GOLDLION HOLDINGS LIMITED:O	17,524	48,541		0.00	2011-07-29
1268	1899	Xingda International Holdings Limited:O	27,000	112,590		0.00	2011-10-17
1269	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,400	74,368		0.00	2011-09-08
1270	2168	AirPower Technologies Limited:O	30,500	216,855		0.00	2011-10-18
1271	0886	Silver Base Group Holdings Limited:O	20,000	143,600		0.00	2011-10-14
1272	0327	PAX Global Technology Limited:O	17,240	25,860		0.00	2011-01-27
1273	0004	Wharf (Holdings) Limited (The):O	50,289	1,885,838		0.00	2011-10-17
1274	0867	China Medical System Holdings Limited:O	26,600	135,394		0.00	2011-09-28
1275	0511	TELEVISION BROADCASTS LIMITED:O	7,000	296,100		0.00	2011-09-05
1276	1234	China Lilang Limited:O	19,000	147,250		0.00	2011-09-28
1277	3900	Greentown China Holdings Limited:O	25,500	104,295		0.00	2011-10-14
1278	0033	International Genius Company:O	12,000	9,480		0.00	2011-04-26
1279	0973	L'Occitane International S.A.:O	22,250	369,795		0.00	2011-09-19
1280	0871	China Dredging Environment Protection Holdings Limited:O	12,000	17,880		0.00	2011-08-10
1281	2888	STANDARD CHARTERED PLC:O	35,320	5,905,504		0.00	2011-10-17
1282	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	57,500	21,275		0.00	2011-10-18
1283	2011	Gilston Group Limited:O	6,000	3,840		0.00	2011-04-13
1284	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,234	214,039		0.00	2011-10-13
1285	0848	Maoye International Holdings Limited:O	77,000	150,150		0.00	2011-10-03
1286	1966	China SCE Group Holdings Limited:O	40,000	64,000		0.00	2011-07-08
1287	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,390	212,177		0.00	2011-10-17
1288	1833	Intime Retail (Group) Company Limited:O	25,500	255,000		0.00	2011-10-13
1289	6030	CITIC Securities Company Limited:H	14,500	193,430		0.00	2011-10-18
1290	0587	Hua Han Health Industry Holdings Limited:O	26,400	41,976		0.00	2011-06-08
1291	0159	Brockman Mining Limited:O	70,244	44,254		0.00	2011-10-03
1292	0538	Ajisen (China) Holdings Limited:O	14,000	129,920		0.00	2011-10-04
1293	1038	CK Infrastructure Holdings Limited:O	30,000	1,252,500		0.00	2011-10-18
1294	0087	SWIRE PACIFIC LIMITED:B	37,341	667,657		0.00	2011-08-10
1295	0225	Pokfulam Development Company Limited:O	1,348	9,908		0.00	2010-04-09
1296	0086	SUN HUNG KAI & CO. LIMITED:O	25,034	103,390		0.00	2011-10-07
1297	0968	Little Sheep Group Limited:O	12,000	69,600		0.00	2011-09-06
1298	1165	Shunfeng International Clean Energy Limited:O	18,000	8,460		0.00	2011-10-17
1299	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	39,800		0.00	2011-09-02
1300	1176	Zhuguang Holdings Group Company Limited:O	28,000	29,400		0.00	2011-09-12
1301	8047	China Ocean Group Development Limited:O	14,144	1,443		0.00	2011-09-20
1302	2323	Renco Holdings Group Limited (BM):O	10,000	1,950		0.00	2007-10-24
1303	0814	Beijing Jingkelong Company Limited:H	2,000	14,560		0.00	2011-03-01
1304	2300	AMVIG Holdings Limited:O	10,000	46,200		0.00	2011-03-28
1305	1728	China ZhengTong Auto Services Holdings Limited:O	23,500	171,550		0.00	2011-10-11
1306	0591	China High Precision Automation Group Limited:O	11,000	31,130		0.00	2011-05-24
1307	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	88,800		0.00	2011-03-24
1308	1193	China Resources Gas Group Limited:O	20,000	201,600	*	0.00	2011-09-16
1309	1019	Convoy Global Holdings Limited:O	4,000	4,880		0.00	2011-10-07
1310	2268	Youyuan International Holdings Limited:O	10,000	21,900		0.00	2011-06-09
1311	8087	China 33 Media Group Limited:O	6,000	3,960		0.00	2011-04-06
1312	0531	Samson Holding Ltd.:O	30,000	23,100		0.00	2011-06-01
1313	0543	Pacific Online Limited:O	10,550	37,242		0.00	2011-08-11
1314	1823	Huayu Expressway Group Limited:O	4,000	4,320		0.00	2011-05-09
1315	1913	PRADA S.P.A.:O	23,900	847,255		0.00	2011-10-17
1316	1025	WUMART STORES, INC.:H	5,000	78,300		0.00	2011-09-21
1317	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	240,900		0.00	2011-08-09
1318	3389	Hengdeli Holdings Limited:O	40,000	118,000		0.00	2011-10-13
1319	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	440		0.00	2010-04-20
1320	3813	Pou Sheng International (Holdings) Limited:O	39,000	40,950		0.00	2011-10-14
1321	1878	SOUTHGOBI RESOURCES LTD.:O	1,650	92,978		0.00	2011-04-07
1322	1866	CHINA XLX FERTILISER LTD.:O	9,000	18,000		0.00	2010-12-23
1323	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,120	3,682		0.00	2011-08-08
1324	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,002	52,010		0.00	2011-10-14
1325	0837	Carpenter Tan Holdings Limited:O	2,000	7,360		0.00	2011-03-17
1326	0010	HANG LUNG GROUP LIMITED:O	10,634	477,998		0.00	2011-05-12
1327	0846	Mingfa Group (International) Company Limited:O	47,000	99,640		0.00	2011-10-18
1328	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,780		0.00	2011-06-14
1329	2688	ENN Energy Holdings Limited:O	8,000	220,000		0.00	2011-10-11
1330	1109	CHINA RESOURCES LAND LIMITED:O	44,000	446,160		0.00	2011-10-18
1331	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	27,000		0.00	2010-10-27
1332	1021	MIDAS HOLDINGS LIMITED (SG):O	9,000	21,240		0.00	2011-01-07
1333	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	37,800		0.00	2011-04-28
1334	0829	Shenguan Holdings (Group) Limited:O	24,000	95,280		0.00	2011-10-11
1335	1226	China Investment and Finance Group Limited (KY):O	4,000	3,000		0.00	2011-08-17
1336	0832	Central China Real Estate Limited:O	16,000	25,280		0.00	2011-07-15
1337	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	141,920		0.00	2011-10-13
1338	1928	Sands China Ltd.:O	52,000	1,063,400		0.00	2011-10-14
1339	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,720		0.00	2010-04-16
1340	0486	UNITED COMPANY RUSAL, IPJSC:O	95,000	649,800		0.00	2011-10-04
1341	0683	KERRY PROPERTIES LIMITED:O	8,901	251,453		0.00	2011-10-17
1342	3308	Golden Eagle Retail Group Limited:O	12,000	202,320		0.00	2011-10-14
1343	0762	CHINA UNICOM (HONG KONG) LIMITED:O	145,222	2,178,330		0.00	2011-10-18
1344	0468	Greatview Aseptic Packaging Company Limited:O	8,000	18,640		0.00	2011-07-11
1345	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	181,600		0.00	2011-10-18
1346	1010	Sky Blue 11 Company Limited:O	2,000	1,600		0.00	2010-12-02
1347	0020	WHEELOCK AND COMPANY LIMITED:O	11,945	244,873		0.00	2011-09-22
1348	0881	Zhongsheng Group Holdings Limited:O	11,000	132,440		0.00	2011-10-10
1349	1882	Haitian International Holdings Limited:O	9,000	56,070		0.00	2011-08-24
1350	0043	C.P. POKPHAND CO. LTD.:O	95,750	81,388		0.00	2011-08-10
1351	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	5,100		0.00	2011-08-10
1352	0703	Future Bright Holdings Limited:O	3,000	1,230		0.00	2011-08-03
1353	1910	Samsonite Group S.A.:O	7,500	89,850		0.00	2011-08-15
1354	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	29,080		0.00	2011-03-14
1355	3360	Far East Horizon Limited:O	14,000	69,580		0.00	2011-10-14
1356	0569	China Automation Group Limited:O	5,000	10,350		0.00	2011-10-18
1357	1115	Tibet Water Resources Ltd.:O	11,000	24,310		0.00	2011-10-14
1358	0678	Genting Hong Kong Limited:O	32,947	70,507		0.00	2011-03-11
1359	0220	Uni-President China Holdings Ltd.:O	15,000	63,900		0.00	2011-07-13
1360	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	34,550		0.00	2011-07-14
1361	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	26,600		0.00	2011-10-07
1362	6838	WINOX HOLDINGS LIMITED:O	2,000	2,800		0.00	2011-07-20
1363	0691	China Shanshui Cement Group Limited:O	11,000	58,190		0.00	2011-10-18
1364	8086	Sino Vision Worldwide Holdings Limited:O	20,000	20,200		0.00	2011-05-25
1365	0835	Asia Coal Limited:O	7,624	854		0.00	2011-05-06
1366	0659	CTF Services Limited (BM):O	10,731	118,899		0.00	2011-07-05
1367	0668	Doyen International Holdings Limited:O	4,000	4,600		0.00	2010-04-29
1368	0550	Allegro Culture Limited:O	1,000	2,200		0.00	2011-03-28
1369	1128	Wynn Macau, Limited:O	16,000	326,400		0.00	2011-10-13
1370	0975	Mongolian Mining Corporation:O	10,500	70,875		0.00	2011-06-10
1371	0805	GLENCORE PLC:O	19,200	959,040		0.00	2011-09-28
1372	0960	Longfor Group Holdings Limited:O	13,000	115,700		0.00	2011-10-18
1373	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	39,200		0.00	2011-09-05
1374	0069	SHANGRI-LA ASIA LIMITED:O	6,555	96,883		0.00	2011-03-31
1375	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	156,375		0.00	2011-10-17
1376	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	6,440		0.00	2011-10-17
1377	0425	Minth Group Limited:O	2,000	15,680		0.00	2011-10-13
1378	0151	Want Want China Holdings Limited:O	24,000	161,760		0.00	2011-10-13
1379	0266	TIAN TECK LAND LIMITED:O	780	5,125		0.00	2010-09-28
1380	0253	SHUN HO HOLDINGS LIMITED:O	500	460		0.00	2010-04-22
1381	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	43	2,739		0.00	2011-10-03
1382	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,400	28,980		0.00	2011-10-04
1383	6808	SUN ART RETAIL GROUP LIMITED:O	7,000	63,770		0.00	2011-09-27
1384	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	400	3,200		0.00	2011-05-19
1385	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	989	19,780		0.00	2011-05-06
1386	0926	Besunyen Holdings Company Limited:O	1,000	1,920		0.00	2011-06-10
1387	6210	VALE SA:HDRO	150	28,650		0.00	2011-08-02
1388	3688	Top Spring International Holdings Limited:O	500	1,800		0.00	2011-04-06
1389	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,080		0.00	2009-05-11
1390	0251	S E A HOLDINGS LIMITED:O	284	951		0.00	2011-08-10
1391	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	41,400		0.00	2011-10-18
1392	1036	Vanke Overseas Investment Holding Company Limited:O	1	14		0.00	2010-11-29

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