NOMURA SECURITIES (HONG KONG) LIMITED
CCASS ID: B01330

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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	0851	Sheng Yuan Holdings Limited:O	724,035,484	362,017,742		61.44	2011-05-16
2	0642	PALADIN LIMITED (BM):CRP	133,907,508	25,174,612		52.46	2007-07-03
3	0903	TPV TECHNOLOGY LIMITED:O	473,826,223	1,085,062,051		20.20	2011-10-18
4	0426	ONE MEDIA GROUP LIMITED (KY):O	41,660,188	12,498,056		10.42	2011-08-18
5	8243	Dahe Media Co., Ltd.:H	18,825,000	3,727,350		7.53	2011-09-19
6	0299	Glory Sun Land Group Limited:O	72,816,100	37,136,211		6.54	2011-10-18
7	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	156,275,117	429,756,572		6.22	2011-09-30
8	0834	China Kangda Food Company Limited:O	23,401,000	11,700,500		5.41	2011-10-06
9	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,773,020	147,764,456		5.18	2011-09-09
10	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,167,300	11,387,376		4.64	2009-09-21
11	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	21,717,983	5,212,316		3.26	2011-05-20
12	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,181,000	5,789,420		3.18	2011-10-11
13	0954	Changmao Biochemical Engineering Company Limited:H	5,788,000	6,598,320		3.15	2011-10-18
14	0359	China Haisheng Juice Holdings Co., Ltd.:O	37,822,000	22,314,980		3.00	2011-09-09
15	0605	China Financial Services Holdings Limited:O	85,602,000	40,232,940		2.86	2011-07-20
16	0159	Brockman Mining Limited:O	152,593,820	96,134,107		2.85	2011-09-30
17	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,871,664	7,665,895		2.75	2011-10-18
18	1122	QINGLING MOTORS CO. LTD:H	27,550,413	57,855,867		2.22	2011-10-18
19	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,724,000	26,089,440		2.04	2010-05-25
20	0860	Apollo Future Mobility Group Limited:O	74,111,059	37,055,530		2.03	2011-09-14
21	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,302,200	44,831,880		1.98	2011-10-07
22	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,238,600	128,291,940		1.76	2011-10-18
23	0895	Dongjiang Environmental Company Limited:H	590,800	15,065,400		1.66	2011-10-17
24	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,448,000	4,577,760		1.63	2011-10-18
25	1031	Kingston Financial Group Limited:O	165,007,000	125,405,320		1.37	2011-10-10
26	1733	E-Commodities Holdings Limited:O	50,001,232	108,002,661		1.32	2011-10-18
27	1057	Zhejiang Shibao Company Limited:H	1,112,000	2,457,520		1.28	2011-09-22
28	0869	Playmates Toys Limited:O	12,132,800	3,457,848		1.16	2011-10-18
29	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,896,000	11,565,600		1.15	2011-09-30
30	0538	Ajisen (China) Holdings Limited:O	10,832,251	100,523,289		1.01	2011-10-18
31	3330	Lingbao Gold Group Company Ltd.:H	2,966,000	9,313,240		1.00	2011-10-18
32	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,556,000	17,832,160		0.95	2011-08-18
33	0370	Hong Kong Robotics Group Holding Limited:O	22,540,000	2,276,540		0.93	2011-06-29
34	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,842,955	11,057,730		0.90	2011-10-18
35	0346	Yanchang Petroleum International Limited:O	56,490,000	29,374,800		0.89	2011-10-14
36	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,622,032	14,239,245		0.88	2011-10-18
37	0061	Green Leader Holdings Group Limited:O	9,826,600	4,421,970		0.86	2011-02-23
38	0877	OM Technologies (Group) Limited:O	6,849,000	12,876,120		0.85	2011-10-18
39	1211	BYD COMPANY LIMITED:H	6,673,704	91,429,745		0.84	2011-10-18
40	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	7,981,939	10,775,618		0.79	2011-10-17
41	0766	Sino Prosper (Group) Holdings Limited:O	59,691,000	8,297,049		0.77	2011-10-13
42	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,640,000	2,764,800		0.76	2011-10-11
43	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,907,590	115,555,542		0.75	2011-10-17
44	0674	China Tangshang Holdings Limited:O	82,448,000	11,377,824		0.69	2010-06-02
45	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,744,000	1,464,960		0.68	2011-10-17
46	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,570,000	2,649,530		0.66	2011-09-30
47	2355	BAOYE GROUP COMPANY LIMITED:H	2,008,000	8,032,000		0.64	2011-06-15
48	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,090,000	730,300		0.63	2011-04-08
49	1698	Boshiwa International Holding Limited:O	12,268,000	19,751,480		0.59	2011-10-13
50	0418	FOUNDER HOLDINGS LIMITED:O	6,667,560	1,833,579		0.59	2011-10-03
51	0119	Poly Property Group Co., Limited:O	21,265,350	64,859,318		0.59	2011-10-18
52	1108	Triumph New Energy Company Limited:H	1,470,000	2,234,400		0.59	2011-10-18
53	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	35,048,000	37,150,880		0.59	2011-10-11
54	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,148,000	1,767,920		0.58	2011-01-07
55	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,205,790	3,238,458		0.57	2011-10-11
56	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,716,000	17,432,000		0.57	2011-10-18
57	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	679,200	2,859,432		0.53	2011-10-13
58	1164	CGN Mining Company Limited:O	17,275,000	17,620,500		0.52	2011-10-06
59	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,070,000	125,190		0.52	2011-08-01
60	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,240,000	1,624,400		0.51	2011-10-18
61	0065	Grand Ocean Advanced Resources Company Limited:O	3,724,000	1,768,900		0.51	2011-10-18
62	0970	New Sparkle Roll International Group Limited:O	14,896,000	9,980,320		0.50	2011-10-18
63	2866	COSCO SHIPPING Development Co., Ltd.:H	18,438,411	24,707,471		0.49	2011-10-18
64	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,554,000	5,373,720		0.48	2011-07-04
65	1072	Dongfang Electric Corporation Limited:H	1,624,020	34,510,425		0.48	2011-10-18
66	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,116,000	804,080		0.46	2011-06-14
67	1766	CRRC Corporation Limited:H	9,356,906	33,029,878		0.46	2011-10-18
68	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,986,309	15,173,987		0.46	2011-10-18
69	0327	PAX Global Technology Limited:O	4,696,785	7,045,178		0.45	2011-07-14
70	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,002,829	22,690,694		0.44	2011-10-18
71	1818	Zhaojin Mining Industry Company Limited:H	3,755,990	52,508,740		0.43	2011-10-18
72	0588	Beijing North Star Company Limited:H	2,974,458	3,361,138		0.42	2011-10-18
73	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,222,700	27,248,633		0.41	2011-10-17
74	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	530,000	74,200		0.41	2011-05-31
75	8120	China Demeter Financial Investments Limited:O	5,468,000	262,464	*	0.40	2009-10-09
76	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,347,258	2,452,010		0.40	2011-10-18
77	8158	China Regenerative Medicine International Limited:O	27,245,000	5,421,755		0.39	2011-07-06
78	2899	ZIJIN MINING GROUP CO., LTD.:H	22,813,068	69,579,857		0.38	2011-10-18
79	0361	SINO GOLF HOLDINGS LIMITED:O	1,106,000	442,400		0.36	2010-03-16
80	0233	Mingyuan Medicare Development Company Limited:O	14,670,000	4,694,400		0.36	2011-10-18
81	0763	ZTE CORPORATION:H	2,238,559	46,673,955		0.36	2011-10-18
82	0743	Asia Cement (China) Holdings Corporation:O	5,461,200	19,278,036		0.35	2011-10-18
83	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,442,131	37,948,500		0.35	2011-10-18
84	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,110,327	21,978,986		0.35	2011-10-17
85	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,930,000	5,423,400		0.35	2011-10-18
86	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,964,373	22,190,747		0.35	2011-10-18
87	2878	Solomon Systech (International) Limited:O	8,293,087	1,658,617		0.34	2011-08-29
88	0358	Jiangxi Copper Company Limited:H	4,641,270	71,939,685		0.33	2011-10-18
89	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,293,500	5,722,515		0.33	2011-10-11
90	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,538,300	8,528,982		0.33	2011-10-18
91	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,226,000	3,040,480	*	0.32	2010-07-02
92	1688	Alibaba.com Limited:O	15,924,054	137,902,308		0.32	2011-10-18
93	0544	DAIDO GROUP LIMITED:O	4,570,200	763,223		0.32	2011-02-17
94	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,066,488	82,969,493		0.32	2011-10-18
95	0998	China CITIC Bank Corporation Limited:H	46,557,317	162,019,463		0.31	2011-10-18
96	2383	TOM GROUP LIMITED:O	11,978,837	7,187,302		0.31	2011-08-12
97	1133	Harbin Electric Company Limited:H	2,071,380	14,188,953		0.31	2011-10-18
98	0819	Tianneng Power International Limited:O	3,256,000	10,679,680		0.30	2011-10-18
99	0348	China Healthwise Holdings Limited:O	8,754,000	1,864,602		0.30	2011-09-16
100	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,079,600	1,273,928		0.29	2011-09-22
101	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,580,041	18,202,078		0.29	2011-10-18
102	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	79,161,757	32,456,320		0.29	2011-10-18
103	0242	SHUN TAK HOLDINGS LIMITED:O	6,234,988	20,388,411		0.29	2011-10-18
104	0229	RAYMOND INDUSTRIAL LIMITED:O	1,221,000	879,120		0.28	2011-01-04
105	0390	CHINA RAILWAY GROUP LIMITED:H	11,690,072	24,666,052		0.28	2011-10-18
106	2727	Shanghai Electric Group Company Limited:H	8,214,853	25,055,302		0.28	2011-10-18
107	1075	CAPINFO COMPANY LIMITED:H	2,124,000	743,400		0.27	2011-03-17
108	1088	China Shenhua Energy Company Limited:H	9,211,736	306,750,809		0.27	2011-10-18
109	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,736,300	15,132,015		0.25	2011-10-18
110	0916	China Longyuan Power Group Corporation Limited:H	6,585,341	42,343,743		0.24	2011-10-18
111	0802	China e-Wallet Payment Group Limited:O	1,185,582	503,872		0.24	2011-06-03
112	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,199,800	4,943,176		0.24	2011-10-18
113	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,131,557	85,869,242		0.24	2011-10-18
114	0177	Jiangsu Expressway Company Limited:H	2,867,926	17,236,235		0.23	2011-10-18
115	2238	Guangzhou Automobile Group Co., Ltd.:H	5,193,974	39,266,443		0.23	2011-10-18
116	0648	SoftMedx Healthcare Limited:O	31,774,000	1,906,440	*	0.23	2011-03-25
117	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,786,600	25,584,112		0.23	2011-10-18
118	1893	China National Materials Company Limited:H	2,667,492	9,149,498		0.23	2011-10-18
119	8075	Media Asia Group Holdings Limited:O	29,362,000	3,817,060		0.22	2011-09-30
120	3928	Zhengzhou China Resources Gas Company Limited:H	121,000	1,222,100	*	0.22	2011-04-15
121	8045	Jiangsu NandaSoft Technology Company Limited:H	924,000	462,000		0.22	2010-07-28
122	0548	Shenzhen Expressway Corporation Limited:H	1,634,370	4,772,360		0.22	2011-10-18
123	0305	Wuling Motors Holdings Limited:O	2,540,000	1,676,400		0.22	2010-04-14
124	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,787,404	17,874,040		0.22	2011-10-18
125	0347	Angang Steel Company Limited:H	2,327,811	10,079,422		0.21	2011-10-18
126	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,620,525	3,775,823		0.21	2011-10-18
127	0097	HENDERSON INVESTMENT LIMITED:O	6,475,707	3,367,368		0.21	2011-10-18
128	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,437,880	29,188,964		0.21	2011-10-18
129	1202	Chengdu SIWI Science and Technology Company Limited:H	334,000	257,180		0.21	2011-09-05
130	8156	Sinopharm Tech Holdings Limited:O	6,800,000	1,448,400		0.21	2011-04-08
131	1215	Kai Yuan Holdings Limited:O	22,720,000	3,408,000		0.21	2011-04-29
132	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,216,528	1,801,256		0.21	2011-08-08
133	3993	CMOC Group Limited (CN):H	2,717,535	8,831,989		0.21	2011-10-18
134	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	1,783,200		0.20	2009-09-04
135	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,557,925	12,713,718		0.20	2011-10-18
136	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	608,044	468,194	*	0.20	2011-08-08
137	0728	CHINA TELECOM CORPORATION LIMITED:H	27,491,987	132,511,377		0.20	2011-10-18
138	1037	Maxnerva Technology Services Limited:O	624,000	237,120		0.20	2008-06-18
139	0123	Yuexiu Property Company Limited:O	18,192,960	20,558,045		0.20	2011-10-18
140	0160	Hon Kwok Land Investment Company, Limited:O	932,679	2,266,410		0.19	2011-06-10
141	1728	China ZhengTong Auto Services Holdings Limited:O	4,188,286	30,574,488		0.19	2011-10-18
142	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,589,285	7,113,392		0.19	2011-10-18
143	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,258,449	163,706,242		0.19	2011-10-18
144	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,892,000	5,610,480		0.19	2011-10-17
145	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,493,331	30,881,046		0.19	2011-10-18
146	0445	CIMC-TianDa Holdings Company Limited:O	5,250,000	603,750		0.18	2011-09-16
147	3339	Lonking Holdings Limited:O	7,829,787	21,688,510		0.18	2011-10-18
148	1798	China Datang Corporation Renewable Power Co., Limited:H	4,573,000	5,304,680		0.18	2011-10-17
149	0404	Hsin Chong Group Holdings Limited:O	1,236,003	1,557,364		0.18	2011-07-15
150	0773	China Metal Recycling (Holdings) Limited:O	2,068,900	14,999,525		0.18	2011-10-17
151	0258	TOMSON GROUP LIMITED:O	2,523,064	4,919,975		0.18	2011-10-17
152	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	466,000	3,280,640		0.18	2011-10-18
153	1053	Chongqing Iron & Steel Company Limited:H	917,200	1,018,092		0.17	2011-10-18
154	0509	Century Sunshine Group Holdings Limited:O	4,335,000	871,335		0.17	2011-09-30
155	0984	AEON STORES (HONG KONG) CO., LIMITED:O	437,000	7,306,640		0.17	2011-03-31
156	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,050,000	330,750		0.16	2009-11-11
157	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	330,000	320,100		0.16	2011-09-28
158	1768	Bracell Limited (BM):O	5,541,660	13,133,734		0.16	2011-09-30
159	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,966,765	2,576,462		0.16	2011-09-15
160	1186	China Railway Construction Corporation Limited:H	3,351,917	13,608,783		0.16	2011-10-18
161	0489	DongFeng Motor Group Company Limited (CN):H	4,597,180	53,327,288		0.16	2011-10-18
162	2880	Liaoning Port Co., Ltd.:H	1,710,438	2,907,745		0.16	2011-10-18
163	0311	LUEN THAI HOLDINGS LIMITED:O	1,590,000	1,001,700		0.16	2010-02-03
164	0856	VSTECS Holdings Limited:O	2,000,000	2,600,000		0.16	2010-07-27
165	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,406,366	4,247,225		0.16	2011-10-18
166	0595	AV CONCEPT HOLDINGS LIMITED:O	954,000	648,720		0.16	2011-10-12
167	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	406,000	227,360		0.16	2011-03-21
168	0500	Frontier Services Group Limited:O	1,767,001	477,090		0.16	2011-10-14
169	0389	China Tontine Wines Group Limited:O	3,082,000	2,342,320		0.15	2011-10-18
170	2626	Hunan Nonferrous Metals Corporation Limited:H	2,450,000	4,606,000		0.15	2011-10-10
171	3800	GCL Technology Holdings Limited (KY):O	23,129,998	49,960,796		0.15	2011-10-18
172	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	325,522	1,663,417		0.15	2011-10-18
173	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	725,924	3,048,881		0.15	2011-10-18
174	0750	China Shuifa Singyes Energy Holdings Limited:O	763,000	2,899,400		0.15	2011-10-18
175	0886	Silver Base Group Holdings Limited:O	1,707,979	12,263,289		0.14	2011-10-18
176	3989	Capital Environment Holdings Limited:O	2,024,000	678,040		0.14	2011-10-18
177	0559	DeTai New Energy Group Limited:O	4,280,000	428,000		0.14	2011-02-25
178	2326	New Provenance Everlasting Holdings Limited:O	6,892,000	551,360	*	0.14	2008-05-16
179	1222	WANG ON GROUP LIMITED:O	9,220,606	571,678		0.14	2011-02-22
180	0710	BOE Varitronix Limited:O	451,000	1,452,220		0.14	2011-10-07
181	2006	Shanghai Jin Jiang Capital Company Limited:H	1,932,000	1,719,480		0.14	2011-09-30
182	3393	Wasion Holdings Limited:O	1,285,000	2,788,450		0.14	2011-10-11
183	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,441,600	10,012,544		0.14	2011-10-18
184	0694	Beijing Capital International Airport Company Limited:H	2,547,206	8,278,420		0.14	2011-10-18
185	2005	SSY Group Limited (KY):O	3,270,000	2,844,900		0.13	2011-10-17
186	0088	TAI CHEUNG HOLDINGS LIMITED:O	821,983	4,192,113		0.13	2011-10-18
187	8028	Timeless Resources Holdings Limited:O	1,510,000	218,950		0.13	2010-10-21
188	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	548,698	2,178,331		0.13	2011-09-30
189	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,878,665	4,659,089		0.13	2011-10-18
190	0853	MicroPort Scientific Corporation:O	1,839,000	8,569,740		0.13	2011-10-18
191	0318	Vongroup Limited:O	7,400,000	266,400		0.13	2011-09-27
192	0904	China Green (Holdings) Limited:O	1,106,000	2,245,180		0.13	2011-10-18
193	0546	Fufeng Group Limited:O	2,144,000	7,504,000		0.12	2011-09-30
194	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	510,800	196,658		0.12	2011-10-13
195	8009	Chinese Energy Holdings Limited:O	23,505,000	235,050		0.12	2011-09-15
196	1623	Hilong Holding Limited:O	1,958,000	2,780,360		0.12	2011-07-26
197	1898	China Coal Energy Company Limited:H	4,958,920	39,919,306		0.12	2011-10-18
198	0894	Man Yue Technology Holdings Limited:O	570,000	763,800		0.12	2008-01-18
199	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	14,335,792	860,148		0.12	2011-05-17
200	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,899,526	4,289,479	*	0.12	2011-10-18
201	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,776,260	167,802,091		0.12	2011-10-18
202	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	270,000	52,650		0.12	2011-07-21
203	0024	BURWILL HOLDINGS LIMITED:O	5,694,000	740,220		0.12	2011-09-19
204	2689	Nine Dragons Paper (Holdings) Limited:O	5,440,210	25,296,977		0.12	2011-10-18
205	3818	China Dongxiang (Group) Co., Ltd.:O	6,567,907	9,523,465		0.12	2011-10-18
206	0096	YUSEI HOLDINGS LIMITED:O	204,600	286,440		0.12	2010-11-08
207	0926	Besunyen Holdings Company Limited:O	1,945,000	3,734,400		0.12	2011-10-13
208	1033	Sinopec Oilfield Service Corporation:H	1,607,946	2,701,349		0.11	2011-10-18
209	0547	Digital Domain Holdings Limited:O	11,279,319	1,488,870		0.11	2011-10-07
210	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	400,000	2,400,000		0.11	2011-06-14
211	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	649,485	1,363,919		0.11	2011-10-17
212	0707	Asia Television Holdings Limited:O	1,312,000	179,744		0.11	2011-09-07
213	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,030,000	112,270		0.11	2011-04-19
214	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	564,000	90,240		0.11	2011-08-05
215	1011	China NT Pharma Group Company Limited:O	1,195,000	1,218,900		0.11	2011-10-03
216	1175	Fresh Express Delivery Holdings Group Co., Limited:O	596,000	4,529,600	*	0.11	2009-07-28
217	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,104,152	2,714,356		0.11	2011-09-02
218	0485	China Sinostar Group Company Limited:O	1,623,156	159,069		0.11	2011-07-19
219	0958	Huaneng Renewables Corporation Limited:H	3,132,000	6,264,000		0.11	2011-10-18
220	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,522,878	1,629,479		0.11	2011-10-18
221	0996	Carnival Group International Holdings Limited:O	1,150,000	460,000		0.10	2010-01-13
222	0552	China Communications Services Corporation Limited:H	2,077,008	6,916,437		0.10	2011-10-18
223	0604	SHENZHEN INVESTMENT LIMITED:O	3,658,526	5,817,056		0.10	2011-10-18
224	0857	PETROCHINA COMPANY LIMITED:H	21,428,069	203,352,375		0.10	2011-10-18
225	0921	Hisense Home Appliances Group Co., Ltd.:H	466,000	717,640		0.10	2011-10-18
226	0142	FIRST PACIFIC COMPANY LIMITED:O	3,890,861	30,270,899		0.10	2011-10-18
227	2777	Guangzhou R&F Properties Co., Ltd.:H	1,023,786	6,634,133		0.10	2011-10-18
228	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,976,409	11,047,628		0.10	2011-10-18
229	2007	Country Garden Holdings Company Limited:O	16,802,291	43,685,957		0.10	2011-10-18
230	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,425,746	13,501,815		0.10	2011-10-18
231	0246	REAL GOLD MINING LIMITED:O	903,500	8,005,010	*	0.10	2011-05-23
232	0598	SINOTRANS LIMITED:H	1,766,292	2,932,045		0.10	2011-10-13
233	0122	CROCODILE GARMENTS LIMITED:O	611,000	284,115		0.10	2011-10-18
234	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,018,000	423,780		0.10	2011-03-25
235	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,468,855	4,230,302		0.10	2011-10-13
236	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,918,000	7,672,080		0.10	2011-10-18
237	0166	New Times Corporation Limited (BM):O	8,602,000	344,080		0.09	2011-09-21
238	1385	Shanghai Fudan Microelectronics Group Company Limited:H	228,000	542,640		0.09	2011-03-03
239	1068	China Yurun Food Group Limited:O	1,701,336	19,123,017		0.09	2011-10-18
240	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	493,591	1,031,605		0.09	2011-10-18
241	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,576,903	111,219,087		0.09	2011-10-18
242	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,143,925	13,613,924		0.09	2011-10-18
243	2308	EVOC Intelligent Technology Company Limited:H	281,760	157,786		0.09	2011-04-06
244	2488	LAUNCH TECH COMPANY LIMITED:H	24,500	372,400		0.09	2011-03-02
245	1208	MMG Limited (HK):O	4,660,263	14,866,239		0.09	2011-10-18
246	0667	HannStar Board International Holdings Limited:O	1,158,995	1,425,564		0.09	2011-10-13
247	0606	China Agri-Industries Holdings Limited:O	3,527,974	19,156,899		0.09	2011-10-18
248	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,448,548	10,773,611		0.09	2011-10-18
249	1398	Industrial and Commercial Bank of China Limited:H	74,619,181	301,461,491		0.09	2011-10-18
250	2868	Beijing Capital Land Co., Ltd.:H	877,300	1,447,545		0.09	2011-10-17
251	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,797,578	8,924,274		0.08	2011-10-18
252	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	220,000	134,200		0.08	2011-07-21
253	0908	Zhuhai Holdings Investment Group Limited:O	946,000	454,080		0.08	2011-03-18
254	0726	DIT Group Limited:O	292,200	73,050		0.08	2011-07-07
255	1618	Metallurgical Corporation of China Ltd.:H	2,406,099	3,440,722		0.08	2011-10-13
256	0431	Greater China Financial Holdings Limited:O	242,100	95,630		0.08	2007-06-26
257	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,331,272	12,777,252		0.08	2011-10-18
258	0670	China Eastern Airlines Corporation Limited:H	2,794,188	7,264,889		0.08	2011-10-18
259	0914	Anhui Conch Cement Company Limited:H	1,009,285	24,424,697		0.08	2011-10-18
260	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	388,080		0.08	2010-07-20
261	8046	Heng Xin China Holdings Limited:O	1,920,533	1,363,578		0.08	2011-07-29
262	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,989,839	7,621,083		0.08	2011-10-18
263	2233	WEST CHINA CEMENT LIMITED:O	3,244,900	4,153,472		0.08	2011-10-18
264	0992	LENOVO GROUP LIMITED:O	7,834,098	39,170,490		0.08	2011-10-18
265	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	260,680		0.08	2010-06-17
266	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	973,990	5,658,882		0.08	2011-10-18
267	8071	China Netcom Technology Holdings Limited:O	6,788,000	468,372		0.07	2011-10-14
268	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	194,000	172,660		0.07	2011-08-01
269	0384	CHINA GAS HOLDINGS LIMITED:O	3,267,722	5,816,545		0.07	2011-10-18
270	0245	China Vered Financial Holding Corporation Limited:O	5,410,000	183,940		0.07	2011-08-25
271	8153	Jiading International Group Holdings Limited:O	1,998,000	335,664		0.07	2010-11-09
272	0933	Viva Goods Company Limited:O	14,024,919	2,117,763		0.07	2011-10-13
273	0987	China Renewable Energy Investment Limited:O	713,747	210,555		0.07	2011-10-18
274	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,418,818	5,036,804		0.07	2011-10-18
275	0309	Xinhua News Media Holdings Limited:O	850,000	272,000		0.07	2008-11-05
276	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	35,200		0.07	2009-07-28
277	8106	Shenghua Lande Scitech Limited:H	80,000	20,000		0.07	2011-01-19
278	0272	SHUI ON LAND LIMITED:O	3,716,885	7,805,459		0.07	2011-10-18
279	8171	China Trends Holdings Limited:O	4,720,000	75,520		0.07	2011-08-16
280	0665	Haitong International Securities Group Limited:O	649,391	1,785,825		0.07	2011-10-04
281	0723	Reliance Global Holdings Limited (BM):O	4,186,875	1,029,971		0.07	2011-06-30
282	0550	Allegro Culture Limited:O	223,500	491,700		0.07	2010-06-01
283	0767	Zhong Ji Longevity Science Group Limited:O	2,812,000	109,668		0.07	2011-06-03
284	0006	Power Assets Holdings Limited:O	1,460,631	85,446,914		0.07	2011-10-18
285	1812	Shandong Chenming Paper Holdings Limited:H	263,500	895,900		0.07	2011-10-18
286	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,614,337	9,725,334		0.07	2011-10-18
287	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	713,511	81,911,063		0.07	2011-10-18
288	0989	China Changbaishan International Holdings Limited:O	1,860,000	148,800		0.07	2010-01-12
289	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,550,719	58,229,498		0.07	2011-10-18
290	8178	China Information Technology Development Limited:O	4,232,000	427,432	*	0.07	2010-12-14
291	0757	Solargiga Energy Holdings Limited:O	1,452,000	1,234,200		0.06	2011-10-17
292	0038	FIRST TRACTOR COMPANY LIMITED:H	260,000	1,541,800		0.06	2011-08-25
293	8005	Yuxing InfoTech Investment Holdings Limited:O	1,104,000	651,360		0.06	2010-11-08
294	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	307,000	92,100		0.06	2010-11-12
295	0228	China Energy Development Holdings Limited:O	4,410,000	476,280		0.06	2011-10-07
296	2009	BBMG Corporation:H	735,122	4,528,352		0.06	2011-10-18
297	2345	Shanghai Prime Machinery Company Limited:H	476,000	537,880		0.06	2011-10-18
298	1168	Z Fin Limited:O	2,217,607	1,241,860		0.06	2011-10-17
299	0800	A8 New Media Group Limited:O	298,000	253,300		0.06	2011-10-18
300	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,642,185	8,680,886		0.06	2011-10-18
301	3888	Kingsoft Corporation Limited:O	726,000	2,308,680		0.06	2011-10-18
302	0839	Anhui Tianda Oil Pipe Company Limited:H	308,000	397,320		0.06	2011-04-11
303	0382	Welling Holding Limited:O	1,722,800	2,067,360		0.06	2011-09-21
304	1800	China Communications Construction Company Limited:H	2,687,421	13,222,111		0.06	2011-10-18
305	2883	China Oilfield Services Limited:H	930,743	10,517,396		0.06	2011-10-18
306	0371	Beijing Enterprises Water Group Limited:O	4,178,100	6,308,931		0.06	2011-10-18
307	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	224,500	1,391,900		0.06	2011-10-11
308	1686	SUNEVISION HOLDINGS LTD.:O	1,400,160	1,414,162		0.06	2011-09-28
309	0410	SOHO CHINA LIMITED:O	3,108,261	15,914,296		0.06	2011-10-18
310	1070	TCL Electronics Holdings Limited:O	640,800	1,326,456		0.06	2011-10-10
311	2357	AviChina Industry & Technology Company Limited:H	1,198,359	3,714,913		0.06	2011-10-11
312	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,499,802	2,714,642		0.06	2011-10-18
313	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	528,000	596,640		0.06	2011-02-18
314	0298	Chuang's China Investments Limited:O	887,200	323,828		0.06	2011-10-17
315	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,825,371	1,222,999		0.06	2011-08-12
316	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	144,000	207,360		0.06	2011-09-23
317	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	643,900	2,021,846		0.06	2011-10-18
318	0008	PCCW LIMITED:O	4,205,647	11,901,981		0.06	2011-10-18
319	1393	Hidili Industry International Development Limited:O	1,174,352	3,476,082		0.06	2011-10-18
320	0480	HKR INTERNATIONAL LIMITED:O	764,981	2,164,896		0.06	2011-10-17
321	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,619,293	1,610,585		0.06	2011-06-03
322	2010	Real Nutriceutical Group Limited:O	633,000	1,373,610		0.06	2011-10-07
323	3988	BANK OF CHINA LIMITED:H	46,992,690	122,650,921		0.06	2011-10-18
324	0270	GUANGDONG INVESTMENT LIMITED:O	3,498,314	16,022,278		0.06	2011-10-18
325	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	670,000	45,560		0.06	2011-09-07
326	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,001,586	8,172,942		0.06	2011-10-18
327	0110	China Fortune Holdings Limited:O	452,000	72,320		0.06	2011-04-06
328	1361	361 Degrees International Limited:O	1,135,000	3,972,500		0.05	2011-09-15
329	0196	Honghua Group Limited:O	1,767,000	1,272,240		0.05	2011-10-18
330	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	316,800		0.05	2007-09-05
331	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	170,000	136,000		0.05	2011-09-23
332	0825	New World Department Store China Limited:O	918,326	4,609,997		0.05	2011-10-17
333	8236	Powerleader Science & Technology Group Limited:H	330,000	84,150		0.05	2011-03-17
334	1910	Samsonite Group S.A.:O	762,900	9,139,542		0.05	2011-10-10
335	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	581,148	13,395,461		0.05	2011-10-18
336	0291	China Resources Beer (Holdings) Company Limited:O	1,282,128	35,771,371		0.05	2011-10-18
337	0353	Energy International Investments Holdings Limited:O	7,200,000	230,400		0.05	2011-10-18
338	0066	MTR CORPORATION LIMITED:O	3,080,418	74,546,116		0.05	2011-10-18
339	0956	China Suntien Green Energy Corporation Limited:H	724,248	1,093,614		0.05	2011-10-04
340	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	49,000		0.05	2008-07-31
341	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	260,000	273,000		0.05	2011-10-18
342	1055	China Southern Airlines Company Limited:H	1,448,124	6,212,452		0.05	2011-10-18
343	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	146,000	255,500		0.05	2010-11-26
344	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	280,738	7,874,701		0.05	2011-10-18
345	1171	Yankuang Energy Group Company Limited:H	1,010,593	19,605,504		0.05	2011-10-18
346	0011	HANG SENG BANK, LIMITED:O	981,989	93,141,657		0.05	2011-10-18
347	0880	SJM Holdings Limited:O	2,818,985	37,492,501		0.05	2011-10-18
348	0696	TRAVELSKY TECHNOLOGY LIMITED:H	473,675	1,591,548		0.05	2011-10-17
349	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	421,000	1,288,260		0.05	2011-09-30
350	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	156,000		0.05	2007-06-26
351	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	958,208	373,701		0.05	2009-10-22
352	0281	RIVERA (HOLDINGS) LIMITED:O	1,282,000	271,784		0.05	2011-06-23
353	2688	ENN Energy Holdings Limited:O	513,572	14,123,230		0.05	2011-10-14
354	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	584,000	98,696		0.05	2011-05-11
355	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	186,000	466,860		0.05	2011-10-11
356	3382	Tianjin Port Development Holdings Limited:O	2,976,000	2,856,960		0.05	2011-10-18
357	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	382,000	339,980		0.05	2011-10-18
358	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	18,800		0.05	2010-12-17
359	0751	Skyworth Group Limited:O	1,245,881	4,285,831		0.05	2011-10-18
360	0829	Shenguan Holdings (Group) Limited:O	1,576,000	6,256,720		0.05	2011-10-17
361	1126	DREAM INTERNATIONAL LIMITED (HK):O	312,000	171,600		0.05	2010-11-12
362	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,461,726	7,147,840		0.05	2011-10-18
363	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,554,881	950,458		0.05	2011-10-17
364	2886	Binhai Investment Company Limited:O	2,760,000	855,600		0.05	2011-06-02
365	3323	China National Building Material Company Limited:H	1,322,259	11,239,202		0.05	2011-10-18
366	0005	HSBC HOLDINGS PLC:O	8,191,451	514,832,695		0.05	2011-10-18
367	0828	DYNASTY FINE WINES GROUP LIMITED:O	564,000	941,880		0.05	2011-07-26
368	8006	Sino Splendid Holdings Limited:O	47,900	93,405		0.04	2011-08-25
369	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,383,089	8,436,843		0.04	2011-10-17
370	1833	Intime Retail (Group) Company Limited:O	849,595	8,495,950		0.04	2011-10-13
371	1025	WUMART STORES, INC.:H	230,440	3,608,690		0.04	2011-10-18
372	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	526,053	32,904,615		0.04	2011-10-18
373	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,523,870	81,248,705		0.04	2011-10-18
374	2340	ISP Holdings Limited:O	141,618	87,803		0.04	2010-06-18
375	0220	Uni-President China Holdings Ltd.:O	1,523,000	6,487,980		0.04	2011-10-18
376	1371	China Ecotourism Group Limited:O	3,100,686	421,693		0.04	2011-09-21
377	1188	Hybrid Kinetic Group Limited:O	3,018,000	229,368		0.04	2011-07-12
378	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,867,786	3,011,175		0.04	2011-09-20
379	0627	Japan Kyosei Group Company Limited:O	1,464,000	20,496	*	0.04	2010-12-14
380	0366	Luks Group (Vietnam Holdings) Company Limited:O	209,832	360,911		0.04	2011-06-17
381	0753	Air China Limited:H	1,865,293	10,781,394		0.04	2011-10-18
382	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	151,703	1,762,789		0.04	2011-10-04
383	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	66,300		0.04	2011-02-28
384	1225	Lerado Financial Group Company Limited:O	301,000	198,660		0.04	2011-10-17
385	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	428,000	1,399,560		0.04	2011-10-18
386	0931	China HK Power Smart Energy Group Limited:O	2,800,000	383,600		0.04	2011-03-18
387	0040	Gold Peak Technology Group Limited:O	310,063	229,447		0.04	2011-03-24
388	2371	Chuanglian Holdings Limited (KY):O	736,000	253,920		0.04	2011-10-17
389	0253	SHUN HO HOLDINGS LIMITED:O	119,700	110,124		0.04	2007-12-07
390	1313	China Resources Building Materials Technology Holdings Limited:O	2,547,931	13,580,472		0.04	2011-10-18
391	0436	New Universe Environmental Group Limited:O	863,300	94,963		0.04	2010-10-21
392	0095	LVGEM (China) Real Estate Investment Company Limited:O	496,517	115,192		0.04	2007-11-05
393	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,038,404	2,552,259		0.04	2011-10-18
394	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,538,283	11,414,060		0.04	2011-10-18
395	1184	S.A.S. Dragon Holdings Limited:O	100,000	163,000		0.04	2007-06-26
396	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	63,000		0.04	2011-01-06
397	8279	AGTech Holdings Limited:O	1,414,130	452,522		0.04	2011-09-26
398	0091	Golden Century International Holdings Group Limited:O	1,225,000	121,275		0.04	2011-10-18
399	3378	Xiamen International Port Co., Ltd:H	364,000	396,760		0.04	2011-10-18
400	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,542,144	1,168,908		0.04	2011-09-08
401	0016	SUN HUNG KAI PROPERTIES LIMITED:O	946,125	92,199,881		0.04	2011-10-18
402	0001	CK Hutchison Holdings Limited:O	851,251	75,889,027		0.04	2011-10-18
403	2722	Chongqing Machinery & Electric Co., Ltd.:H	404,000	509,040		0.04	2011-10-18
404	1299	AIA Group Limited:O	4,422,344	100,166,092		0.04	2011-10-18
405	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	369,000	1,859,760		0.04	2011-10-17
406	0052	FAIRWOOD HOLDINGS LIMITED:O	45,000	415,350		0.04	2011-10-18
407	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,792,658	13,516,641		0.04	2011-10-18
408	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	134,000	288,100		0.04	2011-08-02
409	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	627,703	16,539,974		0.04	2011-10-18
410	1196	Realord Group Holdings Limited:O	226,000	106,220		0.04	2009-10-14
411	0333	Top Form International Limited:O	382,000	152,800		0.04	2011-09-28
412	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	159,684	266,672		0.04	2011-08-29
413	2282	MGM China Holdings Limited:O	1,336,800	14,116,608		0.04	2011-10-18
414	0383	Tian An Medicare Limited (BM):O	191,000	192,910		0.03	2011-09-28
415	2789	Yuanda China Holdings Limited:O	2,146,400	1,738,584		0.03	2011-09-23
416	0144	China Merchants Port Holdings Company Limited:O	842,667	18,285,874		0.03	2011-10-18
417	8212	Celebrate International Holdings Limited:O	36,000	14,220		0.03	2011-09-07
418	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	512,000	240,640		0.03	2011-10-06
419	3399	Guangdong Yueyun Transportation Company Limited:H	46,000	62,560		0.03	2011-04-28
420	0493	GOME Retail Holdings Limited:O	5,607,548	12,392,681		0.03	2011-10-18
421	0002	CLP HOLDINGS LIMITED:O	794,142	54,636,970		0.03	2011-10-18
422	0332	Yuan Heng Gas Holdings Limited:O	261,600	162,192		0.03	2011-09-21
423	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	52,520		0.03	2010-02-12
424	0075	Y. T. REALTY GROUP LIMITED:O	262,000	505,660		0.03	2011-10-18
425	1229	Nan Nan Resources Enterprise Limited:O	250,000	207,500		0.03	2009-08-07
426	0101	HANG LUNG PROPERTIES LIMITED:O	1,458,663	38,144,037		0.03	2011-10-18
427	0372	PT International Development Corporation Limited:O	252,600	61,887		0.03	2010-06-18
428	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,000	205,400		0.03	2011-03-17
429	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	58,000	238,380		0.03	2011-10-18
430	3998	Bosideng International Holdings Limited:O	2,489,706	4,257,397		0.03	2011-09-27
431	1831	ShiFang Holding Limited:O	234,000	177,840		0.03	2011-10-17
432	0647	Joyce Boutique Group Limited:O	518,000	331,520		0.03	2011-10-18
433	1193	China Resources Gas Group Limited:O	628,000	6,330,240	*	0.03	2011-10-10
434	0975	Mongolian Mining Corporation:O	1,154,000	7,789,500		0.03	2011-10-18
435	1217	China Innovation Investment Limited:O	2,144,000	51,456		0.03	2010-05-14
436	0700	TENCENT HOLDINGS LIMITED:O	558,140	93,432,636		0.03	2011-10-18
437	1073	Da Yu Financial Holdings Limited:O	245,000	50,225		0.03	2010-05-06
438	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	313,068	2,914,663		0.03	2011-10-18
439	3389	Hengdeli Holdings Limited:O	1,332,528	3,930,958		0.03	2011-10-18
440	0182	Concord New Energy Group Limited:O	2,229,930	735,877		0.03	2011-10-07
441	1207	SRE Group Limited:O	1,326,899	497,587		0.03	2011-09-16
442	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	81,000		0.03	2007-06-26
443	0905	Walnut Capital Limited:O	640,000	102,400		0.03	2010-01-12
444	0267	CITIC Limited (HK):O	1,092,516	13,678,300		0.03	2011-10-18
445	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	974,172	1,490,483		0.03	2011-10-18
446	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	366,447	6,500,770		0.03	2011-10-17
447	0619	South China Financial Holdings Limited:O	1,500,000	85,500		0.03	2011-07-22
448	1813	KWG Group Holdings Limited:O	856,431	2,449,393		0.03	2011-10-18
449	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	205,000	123,000		0.03	2011-02-14
450	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	600,000	870,000		0.03	2011-10-18
451	0342	NewOcean Energy Holdings Limited:O	374,468	550,468		0.03	2011-06-03
452	1041	Lamtex Holdings Limited:O	1,294,000	226,450		0.03	2011-10-17
453	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	427,093	2,511,307		0.03	2011-10-18
454	0222	MIN XIN HOLDINGS LIMITED:O	128,000	407,040		0.03	2011-10-18
455	0330	ESPRIT HOLDINGS LIMITED (BM):O	359,107	4,208,734		0.03	2011-10-18
456	0589	Portico International Holdings Limited:O	157,539	2,063,761		0.03	2011-10-18
457	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	338,000		0.03	2011-09-26
458	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,294,490	16,543,582		0.03	2011-10-18
459	1200	Midland Holdings Limited (BM):O	196,223	727,987		0.03	2011-10-18
460	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	119,560		0.03	2009-09-21
461	1988	China Minsheng Banking Corp., Ltd.:H	1,085,019	5,924,204		0.03	2011-10-18
462	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	244,000	1,920,280		0.03	2011-10-18
463	0973	L'Occitane International S.A.:O	383,801	6,378,773		0.03	2011-10-17
464	0494	LI & FUNG LIMITED:O	2,102,750	28,555,345		0.03	2011-10-18
465	3868	Qunxing Paper Holdings Company Limited:O	409,361	892,407	*	0.03	2011-09-27
466	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	299,061	131,587		0.03	2011-03-10
467	0331	PCD STORES (GROUP) LIMITED:O	1,064,200	1,117,410		0.03	2011-10-17
468	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,243,063	12,878,133		0.03	2011-10-18
469	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52,654	236,943		0.03	2011-09-28
470	3383	Agile Group Holdings Limited (KY):O	868,264	5,157,488		0.03	2011-10-18
471	8200	SAU SAN TONG HOLDINGS LIMITED:O	62,000	26,040		0.02	2011-08-16
472	0747	Shenyang Public Utility Holdings Company Limited:H	104,000	55,120		0.02	2011-07-13
473	8207	Chong Sing Holdings FinTech Group Limited:O	428,000	295,320		0.02	2011-08-17
474	1488	Best Food Holding Company Limited:O	200,000	95,000		0.02	2011-10-17
475	2188	China Titans Energy Technology Group Co., Limited:O	200,504	158,398		0.02	2011-10-18
476	0603	China Oil And Gas Group Limited:O	1,190,600	500,052		0.02	2011-10-11
477	0709	GIORDANO INTERNATIONAL LIMITED:O	365,286	1,936,016		0.02	2011-10-18
478	3368	Parkson Retail Group Limited:O	673,235	6,261,086		0.02	2011-10-18
479	0019	SWIRE PACIFIC LIMITED:A	215,134	19,222,223		0.02	2011-10-18
480	3808	SINOTRUK (HONG KONG) LIMITED:O	655,266	2,686,591		0.02	2011-10-18
481	0041	GREAT EAGLE HOLDINGS LIMITED:O	146,505	2,534,537		0.02	2011-10-18
482	0190	HKC (HOLDINGS) LIMITED:O	2,475,800	680,845		0.02	2011-10-18
483	2088	Xiwang Property Holdings Company Limited:O	229,947	310,428		0.02	2011-10-18
484	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,291,010	3,808,480		0.02	2011-10-18
485	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	455,719	505,848		0.02	2011-09-01
486	0867	China Medical System Holdings Limited:O	365,600	1,860,904		0.02	2011-10-18
487	3308	Golden Eagle Retail Group Limited:O	440,790	7,431,719		0.02	2011-10-18
488	0861	DIGITAL CHINA HOLDINGS LIMITED:O	247,249	2,222,769		0.02	2011-10-18
489	0395	Smartac International Holdings Limited:O	552,000	218,040		0.02	2011-10-10
490	2000	SIM TECHNOLOGY GROUP LIMITED:O	380,000	224,200		0.02	2011-10-18
491	0881	Zhongsheng Group Holdings Limited:O	422,602	5,088,128		0.02	2011-10-18
492	0922	Anxian Yuan China Holdings Limited:O	500,000	142,500		0.02	2009-09-25
493	1338	BaWang International (Group) Holding Limited:O	640,000	518,400		0.02	2011-09-08
494	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	147,400		0.02	2010-10-15
495	3328	Bank of Communications Co., Ltd.:H	6,413,137	29,243,905		0.02	2011-10-18
496	0655	HONGKONG CHINESE LIMITED:O	439,789	496,962		0.02	2011-10-18
497	0506	China Foods Limited:O	607,764	3,421,711		0.02	2011-10-18
498	1149	Anxin-China Holdings Limited:O	564,000	834,720		0.02	2011-10-18
499	0760	Talent Property Group Limited:O	605,000	137,940		0.02	2011-07-22
500	1064	Zhong Hua International Holdings Limited:O	32,500	18,850		0.02	2008-12-30
501	1913	PRADA S.P.A.:O	545,900	19,352,155		0.02	2011-10-12
502	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	764,789	4,083,973		0.02	2011-10-18
503	0419	Hony Media Group:O	960,000	78,720		0.02	2011-06-20
504	3333	China Evergrande Group:O	3,159,560	9,131,128		0.02	2011-10-18
505	0701	CNT GROUP LIMITED:O	400,000	144,000		0.02	2011-06-23
506	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	278,400	*	0.02	2011-07-11
507	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	113,585	110,177		0.02	2011-02-24
508	0054	HOPEWELL HOLDINGS LIMITED:O	184,788	3,926,745		0.02	2011-10-18
509	3322	Win Hanverky Holdings Limited:O	267,184	165,654		0.02	2011-10-17
510	0269	China Resources and Transportation Group Limited:O	4,242,410	1,166,663		0.02	2011-10-17
511	0814	Beijing Jingkelong Company Limited:H	38,000	276,640		0.02	2011-10-17
512	0569	China Automation Group Limited:O	213,000	440,910		0.02	2011-10-13
513	2898	Longrun Tea Group Company Limited:O	300,000	93,000		0.02	2007-12-11
514	2331	LI NING COMPANY LIMITED:O	215,727	1,456,157		0.02	2011-10-18
515	0062	Transport International Holdings Limited:O	82,400	1,295,328		0.02	2011-10-18
516	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	25,600		0.02	2011-09-27
517	0073	ASIAN CITRUS HOLDINGS LIMITED:O	244,000	1,268,800		0.02	2011-10-18
518	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	91,234	1,386,757		0.02	2011-10-18
519	0004	Wharf (Holdings) Limited (The):O	600,316	22,511,850		0.02	2011-10-18
520	0413	South China Holdings Company Limited:O	590,000	295,000		0.02	2011-07-22
521	1886	China Huiyuan Juice Group Limited:O	288,818	600,741		0.02	2011-10-18
522	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	573,899	2,548,112		0.02	2011-10-17
523	0479	CIL HOLDINGS LIMITED:O	202,050	96,984		0.02	2011-06-13
524	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	216,700	8,798,020		0.02	2011-10-18
525	0813	Shimao Group Holdings Limited:O	673,641	4,574,022		0.02	2011-10-18
526	0275	Master Glory Group Limited:O	209,531	38,763		0.02	2011-04-13
527	0023	BANK OF EAST ASIA, LIMITED (THE):O	383,288	9,678,022		0.02	2011-10-18
528	0730	Capital Industrial Financial Services Group Limited:O	212,000	59,360		0.02	2011-03-18
529	0223	Elife Holdings Limited:O	250,000	58,250		0.02	2008-08-19
530	1099	SINOPHARM GROUP CO. LTD.:H	151,315	2,962,748		0.02	2011-10-18
531	2313	Shenzhou International Group Holdings Limited:O	227,000	2,102,020		0.02	2011-10-18
532	0573	Tao Heung Holdings Limited:O	185,000	455,100		0.02	2011-10-13
533	0124	Guangdong Land Holdings Limited:O	310,005	620,010		0.02	2011-10-17
534	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	220,396	1,291,521		0.02	2011-10-18
535	0823	Link Real Estate Investment Trust:Unit	397,206	10,486,238		0.02	2011-10-18
536	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	402,000		0.02	2011-08-30
537	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	65,192	265,331		0.02	2011-10-18
538	1109	CHINA RESOURCES LAND LIMITED:O	1,017,978	10,322,297		0.02	2011-10-18
539	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	48,400	399,784		0.02	2009-03-30
540	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	176,000		0.02	2010-12-09
541	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,000	52,140		0.02	2011-09-01
542	0543	Pacific Online Limited:O	185,950	656,404		0.02	2011-09-08
543	1333	China Zhongwang Holdings Limited:O	927,060	2,354,732		0.02	2011-10-18
544	1131	Agritrade Resources Limited:O	100,000	44,500		0.02	2010-12-09
545	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	823,219	2,362,639		0.02	2011-09-27
546	0983	SOCAM Development Limited:O	83,467	566,741		0.02	2011-09-28
547	0801	Golden Meditech Holdings Limited:O	348,000	313,200		0.02	2011-09-20
548	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	99,200		0.02	2009-10-21
549	0069	SHANGRI-LA ASIA LIMITED:O	518,941	7,669,948		0.02	2011-10-18
550	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	127,300		0.02	2010-11-05
551	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	65,200	1,528,940		0.02	2011-09-19
552	0411	LAM SOON (HONG KONG) LIMITED:O	40,000	178,000		0.02	2010-10-22
553	0283	Goldin Properties Holdings Limited:O	202,000	521,160		0.02	2010-08-04
554	0941	China Mobile Limited (HK):O	3,258,488	244,875,373		0.02	2011-10-18
555	0138	CCT Fortis Holdings Limited:O	97,050	59,201		0.02	2011-09-23
556	0285	BYD Electronic (International) Company Limited:O	357,000	724,710		0.02	2011-10-18
557	1600	Tian Lun Gas Holdings Limited:O	130,500	219,240		0.02	2010-11-12
558	0968	Little Sheep Group Limited:O	162,710	943,718		0.02	2011-10-18
559	3968	CHINA MERCHANTS BANK CO., LTD.:H	614,067	7,823,214		0.02	2011-10-18
560	0597	China Resources Microelectronics Limited:O	1,378,400	654,740		0.02	2011-10-18
561	0712	Comtec Solar Systems Group Limited:O	176,000	228,800		0.02	2011-10-17
562	0343	CULTURECOM HOLDINGS LIMITED:O	160,600	115,632		0.02	2011-02-28
563	3918	NagaCorp Ltd.:O	322,143	563,750		0.02	2011-10-17
564	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	370,400	292,616		0.02	2011-10-10
565	0939	CHINA CONSTRUCTION BANK CORPORATION:H	37,008,224	185,411,202		0.02	2011-10-18
566	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	260,911	4,367,650		0.02	2011-10-18
567	0261	GBA Holdings Limited:O	10,000,800	100,008		0.02	2010-10-08
568	0458	TRISTATE HOLDINGS LIMITED:O	41,000	157,850		0.02	2007-06-26
569	1889	Sanai Health Industry Group Company Limited:O	260,000	107,900		0.02	2011-02-16
570	0715	China Oceanwide Holdings Limited:O	1,360,188	843,317		0.02	2011-10-18
571	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	419,193	427,577		0.02	2011-07-04
572	0230	Minmetals Land Limited:O	502,000	391,560		0.02	2011-10-18
573	0656	FOSUN INTERNATIONAL LIMITED:O	961,148	3,710,031		0.01	2011-10-18
574	2728	Jintai Energy Holdings Limited:O	48,000	27,360		0.01	2010-10-07
575	2778	Champion Real Estate Investment Trust:Unit	737,446	2,315,580		0.01	2011-10-18
576	0013	Hutchison Whampoa Limited:O	633,433	42,471,683		0.01	2011-10-18
577	2128	China Lesso Group Holdings Limited:O	446,260	1,570,835		0.01	2011-10-18
578	3838	China Starch Holdings Limited:O	855,000	211,185		0.01	2011-10-18
579	8080	North Asia Strategic Holdings Limited:O	2,000,020	60,001		0.01	2011-09-22
580	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2009-04-29
581	1380	China Kingstone Mining Holdings Limited:O	294,000	343,980		0.01	2011-09-01
582	0121	C.P. Lotus Corporation:O	1,350,000	297,000		0.01	2010-01-20
583	0622	Oshidori International Holdings Limited:O	1,050,410	80,882		0.01	2011-09-01
584	1308	SITC International Holdings Company Limited:O	378,671	757,342		0.01	2011-08-12
585	1881	Regal Real Estate Investment Trust:Unit	468,504	829,252		0.01	2011-05-26
586	0533	GOLDLION HOLDINGS LIMITED:O	139,000	385,030		0.01	2011-07-13
587	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,154,653	14,271,511		0.01	2011-10-18
588	1143	China Energy Storage Technology Development Limited:O	58,000	25,520		0.01	2011-06-07
589	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	104,500		0.01	2009-09-14
590	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,302,599	49,538,985		0.01	2011-10-18
591	0167	IDT INTERNATIONAL LIMITED:O	348,500	34,502		0.01	2011-01-14
592	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,000	114,000		0.01	2011-10-13
593	1223	SYMPHONY HOLDINGS LIMITED (BM):O	181,054	71,516		0.01	2011-08-12
594	0729	FDG Electric Vehicles Limited:O	1,520,209	478,866		0.01	2011-08-26
595	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	35,750		0.01	2007-07-20
596	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	443,105	206,044		0.01	2011-08-12
597	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	551,987	7,849,255		0.01	2011-10-18
598	1883	CITIC Telecom International Holdings Limited:O	310,398	468,701		0.01	2011-10-13
599	8026	China Brilliant Global Limited:O	98,000	13,720		0.01	2007-08-09
600	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	41,760		0.01	2010-11-30
601	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	62,000	16,120		0.01	2010-06-09
602	0487	SUCCESS UNIVERSE GROUP LIMITED:O	312,000	77,688		0.01	2011-09-28
603	1224	C C Land Holdings Limited:O	320,790	471,561		0.01	2011-10-18
604	1176	Zhuguang Holdings Group Company Limited:O	310,000	325,500		0.01	2010-11-16
605	1968	Peak Sport Products Co., Limited:O	261,000	503,730		0.01	2011-10-14
606	0524	Great Wall Terroir Holdings Limited:O	64,800	31,752		0.01	2011-02-14
607	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	980,565	16,395,047		0.01	2011-10-17
608	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	84,000	94,080		0.01	2011-06-22
609	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	43,500		0.01	2010-12-22
610	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	688,368	14,249,218		0.01	2011-10-18
611	0161	AVIC International Holdings Limited:H	34,000	112,200		0.01	2010-04-16
612	8022	Evershine Group Holdings Limited:O	200,000	14,000		0.01	2011-04-01
613	0526	Lisi Group (Holdings) Limited (BM):O	300,000	120,000		0.01	2010-10-14
614	0637	Lee Kee Holdings Limited:O	100,000	47,000		0.01	2010-10-19
615	0302	OCBC Bank (Hong Kong) Limited:O	35,741	2,349,971		0.01	2011-10-18
616	8079	Wisdomcome Group Holdings Limited:O	80,022	12,323		0.01	2011-09-09
617	6808	SUN ART RETAIL GROUP LIMITED:O	1,065,500	9,706,705		0.01	2011-10-13
618	0043	C.P. POKPHAND CO. LTD.:O	1,884,000	1,601,400		0.01	2011-10-13
619	1178	Huiyin Holdings Group Limited:O	130,000	13,260		0.01	2008-03-18
620	0103	Shougang Century Holdings Limited:O	212,000	78,440		0.01	2010-09-29
621	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	160,000	105,600	*	0.01	2007-09-11
622	1163	Dejin Resources Group Company Limited:O	992,264	80,373	*	0.01	2011-10-13
623	0888	Bison Finance Group Limited:O	107,145	63,216		0.01	2007-06-26
624	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	645,608	61,978		0.01	2011-05-11
625	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	135,000	25,785		0.01	2011-09-23
626	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	388,482	1,616,085		0.01	2011-10-18
627	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	414,483	5,404,858		0.01	2011-10-18
628	1199	COSCO SHIPPING Ports Limited:O	285,519	2,732,417		0.01	2011-10-18
629	3883	China Aoyuan Group Limited:O	274,000	227,420		0.01	2011-10-13
630	0010	HANG LUNG GROUP LIMITED:O	140,265	6,304,912		0.01	2011-10-17
631	0735	China Power Clean Energy Development Company Limited:O	820,000	254,200		0.01	2011-10-18
632	0691	China Shanshui Cement Group Limited:O	292,290	1,546,214		0.01	2011-10-18
633	0321	TEXWINCA HOLDINGS LIMITED:O	139,738	1,124,891		0.01	2011-10-18
634	1062	China Development Bank International Investment Limited:O	100,000	89,000		0.01	2011-05-24
635	0575	Regent Pacific Group Limited:O	364,091	67,357		0.01	2011-08-12
636	0083	SINO LAND COMPANY LIMITED:O	533,669	6,222,581		0.01	2011-10-18
637	0653	BONJOUR HOLDINGS LIMITED:O	296,000	340,400		0.01	2011-08-12
638	3983	China BlueChemical Ltd.:H	177,819	976,226		0.01	2011-10-18
639	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	468,092	1,217,039		0.01	2011-10-18
640	1387	China Dili Group:O	2,109,034	2,172,305		0.01	2011-10-17
641	1004	China Smarter Energy Group Holdings Limited:O	138,000	157,320		0.01	2011-10-17
642	1928	Sands China Ltd.:O	800,725	16,374,826		0.01	2011-10-18
643	0511	TELEVISION BROADCASTS LIMITED:O	43,465	1,838,570		0.01	2011-10-18
644	0635	PLAYMATES HOLDINGS LIMITED:O	24,440	51,324		0.01	2010-12-23
645	8192	Global Token Limited:O	1,232,000	226,688		0.01	2011-10-17
646	0910	China Sandi Holdings Limited:O	948,000	65,412		0.01	2011-10-06
647	1086	Goodbaby International Holdings Limited:O	97,315	178,086		0.01	2011-09-06
648	1399	Veson Holdings Limited (KY):O	100,000	40,000		0.01	2011-10-13
649	0274	Renaissance Asia Silk Road Group Limited:O	506,000	44,022	*	0.01	2011-05-18
650	1098	ROAD KING INFRASTRUCTURE LIMITED:O	70,462	286,076		0.01	2011-10-18
651	0449	Chigo Holding Limited:O	800,970	292,354		0.01	2011-09-21
652	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	66,500		0.01	2011-01-27
653	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,862	957,859		0.01	2011-10-18
654	0717	Emperor Capital Group Limited:O	241,200	60,300		0.01	2011-10-17
655	0296	Emperor Entertainment Hotel Limited:O	120,000	134,400		0.01	2011-04-29
656	1181	Tang Palace (China) Holdings Limited:O	38,000	50,920		0.01	2011-06-07
657	1683	International Mining Machinery Holdings Limited:O	119,000	943,670		0.01	2011-10-13
658	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-01-07
659	2338	WEICHAI POWER CO., LTD.:H	36,213	1,189,597		0.01	2011-10-18
660	1868	Neo-Neon Holdings Limited:O	84,171	110,264		0.01	2011-10-18
661	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	274,600	162,014		0.01	2011-07-04
662	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	68,000		0.01	2010-01-08
663	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	239,000	76,480		0.01	2011-08-15
664	0587	Hua Han Health Industry Holdings Limited:O	177,600	282,384		0.01	2011-09-05
665	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	275,478	14,627,882		0.01	2011-10-18
666	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	31,000		0.01	2011-01-20
667	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	53,100		0.01	2007-11-19
668	3933	United Laboratories International Holdings Limited (The):O	111,462	634,219		0.01	2011-10-18
669	0883	CNOOC LIMITED:O	3,814,778	49,744,705		0.01	2011-10-18
670	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,394,877	641,643		0.01	2011-10-18
671	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	89,944	2,298,069		0.01	2011-10-18
672	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,785	194,158		0.01	2011-05-04
673	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	479,820		0.01	2011-10-17
674	0618	Peking University Resources (Holdings) Company Limited:O	92,000	25,760		0.01	2010-12-15
675	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	90,250		0.01	2010-11-26
676	0571	ESUN HOLDINGS LIMITED:O	101,666	128,099		0.01	2011-10-07
677	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-11-18
678	3886	Town Health International Medical Group Limited:O	72,220	57,054		0.01	2010-08-31
679	1236	National Agricultural Holdings Limited:O	20,000	17,000		0.01	2008-10-29
680	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	612,000	667,080		0.01	2011-08-10
681	0632	CHK Oil Limited (BM):O	265,174	212,139		0.01	2011-07-25
682	3300	CHINA GLASS HOLDINGS LIMITED:O	120,000	151,200		0.01	2011-10-18
683	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	321,000	104,325		0.01	2010-03-17
684	0163	Emperor International Holdings Limited:O	280,727	317,222		0.01	2011-10-18
685	0933	Brightoil Petroleum (Holdings) Limited:O	510,321	801,204		0.01	2011-08-12
686	0210	Daphne International Holdings Limited:O	123,505	928,758		0.01	2011-10-18
687	0818	Hi Sun Technology (China) Limited:O	201,000	345,720		0.01	2011-10-18
688	0629	Yue Da International Holdings Limited:O	51,000	35,700		0.01	2007-06-26
689	0832	Central China Real Estate Limited:O	180,000	284,400		0.01	2011-10-17
690	0668	Doyen International Holdings Limited:O	94,000	108,100		0.01	2010-07-23
691	1104	APAC Resources Limited:O	504,054	143,655		0.01	2011-08-12
692	0661	China Daye Non-Ferrous Metals Mining Limited:O	406,292	172,674		0.01	2011-09-05
693	0476	Ev Dynamics (Holdings) Limited:O	100,000	70,000		0.01	2011-02-14
694	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,765	1,206,780		0.01	2011-10-18
695	0522	ASMPT Limited:O	28,039	2,286,580		0.01	2011-10-18
696	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	59,400		0.01	2010-07-23
697	0633	China All Access (Holdings) Limited:O	84,000	134,400		0.01	2011-09-12
698	0148	Kingboard Holdings Limited:O	58,691	1,402,715		0.01	2011-10-18
699	0499	Qingdao Holdings International Limited:O	33,700	58,638		0.01	2011-04-13
700	0076	Elate Holdings Limited:O	22,220	11,999		0.01	2010-06-18
701	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	22,330		0.01	2010-05-11
702	1918	Sunac China Holdings Limited:O	200,000	312,000		0.01	2011-10-18
703	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	58,000		0.01	2010-10-14
704	0357	Hainan Meilan International Airport Company Limited:H	15,000	74,250		0.01	2011-04-29
705	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	28,280	*	0.01	2007-06-26
706	0232	Continental Aerospace Technologies Holding Limited (BM):O	308,000	73,920		0.01	2011-02-16
707	0467	United Energy Group Limited:O	828,000	778,320		0.01	2011-10-18
708	0826	Tiangong International Company Limited:O	108,000	137,160		0.01	2011-06-09
709	1633	Magic Holdings International Limited:O	53,253	135,795		0.01	2011-10-17
710	1128	Wynn Macau, Limited:O	324,004	6,609,682		0.01	2011-10-18
711	1808	Enterprise Development Holdings Limited (KY):O	50,000	12,750		0.01	2011-04-13
712	0202	EverChina Int'l Holdings Company Limited:O	220,000	84,700		0.01	2011-10-12
713	0976	Chiho Environmental Group Limited:O	64,200	266,430		0.01	2011-10-17
714	0055	Neway Group Holdings Limited:O	620,000	48,360		0.01	2011-04-08
715	0591	China High Precision Automation Group Limited:O	62,000	175,460		0.01	2011-10-17
716	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	105,300		0.01	2010-12-03
717	8063	Global Mastermind Holdings Limited:O	7,336	4,768		0.01	2010-07-28
718	0205	SEEC MEDIA GROUP LIMITED:O	102,000	29,070		0.01	2010-11-12
719	1388	Embry Holdings Limited:O	24,000	93,600		0.01	2011-02-28
720	0755	DevGreat Group Limited:O	730,000	126,290		0.01	2011-03-04
721	2020	ANTA Sports Products Limited:O	145,736	970,602		0.01	2011-10-18
722	0433	North Mining Shares Company Limited:O	731,253	157,219		0.01	2011-10-12
723	0868	XINYI GLASS HOLDINGS LIMITED:O	199,462	813,805		0.01	2011-10-18
724	0777	NetDragon Websoft Holdings Limited:O	28,500	114,285		0.01	2011-06-09
725	2038	FIH Mobile Limited:O	385,210	1,849,008		0.01	2011-10-18
726	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.01	2010-09-07
727	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,440	335,048		0.01	2011-10-18
728	0151	Want Want China Holdings Limited:O	691,044	4,657,637		0.01	2011-10-18
729	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	51,800	63,196		0.01	2008-07-11
730	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	430,288	5,697,013		0.01	2011-10-18
731	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,600	686,280		0.01	2011-10-18
732	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,578	71,612		0.01	2011-10-04
733	1213	MOBICON GROUP LIMITED:O	10,000	6,800		0.01	2008-03-12
734	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	74,000		0.01	2010-11-02
735	1259	Prosperous Future Holdings Limited (KY):O	50,000	96,000		0.00	2011-08-05
736	0082	Crazy Sports Group Limited:O	130,000	100,100		0.00	2011-10-18
737	0303	VTECH HOLDINGS LIMITED:O	12,322	855,147		0.00	2011-10-18
738	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	144,000	426,240		0.00	2011-04-28
739	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	67,739	8,806		0.00	2011-06-27
740	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	27,200		0.00	2011-04-06
741	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	78,800		0.00	2011-08-09
742	0425	Minth Group Limited:O	51,923	407,076		0.00	2011-10-18
743	3303	Jutal Offshore Oil Services Limited:O	30,000	13,050		0.00	2011-01-26
744	1382	Pacific Textiles Holdings Limited:O	67,311	268,571		0.00	2011-10-18
745	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	269,220	50,075		0.00	2010-05-06
746	0623	SinoMedia Holding Limited:O	26,000	55,640		0.00	2011-10-12
747	0376	Yunfeng Financial Group Limited:O	10,000	33,900		0.00	2011-08-09
748	0724	Ruixin International Holdings Limited:O	518,000	40,922		0.00	2011-07-04
749	0805	GLENCORE PLC:O	314,700	15,719,265		0.00	2011-10-06
750	0276	Mongolia Energy Corporation Limited:O	297,244	175,374		0.00	2011-09-21
751	1059	KANTONE HOLDINGS LIMITED:O	331,152	18,876		0.00	2010-11-15
752	1280	China Qidian Guofeng Holdings Limited:O	46,000	32,200		0.00	2011-01-04
753	0680	Nan Hai Corporation Limited:O	3,000,000	90,000		0.00	2011-01-06
754	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	105,280		0.00	2011-08-01
755	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,906	95,320		0.00	2009-12-04
756	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,142	348,417		0.00	2011-10-18
757	0085	China Electronics Huada Technology Company Limited:O	71,750	35,875		0.00	2011-02-08
758	0967	SOUND GLOBAL LTD.:O	53,000	152,110		0.00	2011-10-18
759	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	29,410		0.00	2011-09-28
760	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,000	327,980		0.00	2011-10-18
761	1888	Kingboard Laminates Holdings Limited:O	121,812	459,231		0.00	2011-10-18
762	1101	China Huarong Energy Company Limited:O	281,315	675,156		0.00	2011-10-07
763	2398	Good Friend International Holdings Inc.:O	16,000	66,400		0.00	2011-04-26
764	3813	Pou Sheng International (Holdings) Limited:O	170,000	178,500		0.00	2011-10-18
765	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	65,600		0.00	2011-08-15
766	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-29
767	0697	Shoucheng Holdings Limited:O	343,000	157,780		0.00	2011-10-18
768	0297	Sinofert Holdings Limited:O	268,229	541,823		0.00	2011-10-18
769	0610	WAI KEE HOLDINGS LIMITED:O	30,000	36,600		0.00	2007-12-05
770	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,875	926		0.00	2011-09-30
771	2341	EcoGreen International Group Limited:O	18,000	33,480		0.00	2009-05-14
772	1788	Guotai Junan International Holdings Limited:O	60,629	97,006		0.00	2011-08-17
773	1997	Regent Manner International Holdings Limited:O	74,000	135,420		0.00	2011-04-01
774	1139	VICTORY GROUP LIMITED:O	5,600	834	*	0.00	2007-06-26
775	1038	CK Infrastructure Holdings Limited:O	84,367	3,522,322		0.00	2011-10-17
776	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	62,158	280,333		0.00	2011-10-18
777	0193	CAPITAL ESTATE LIMITED:O	87,510	21,790		0.00	2010-07-20
778	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	9,700		0.00	2010-07-28
779	0865	Jiande International Holdings Limited:O	68,000	11,424	*	0.00	2009-09-07
780	1052	Yuexiu Transport Infrastructure Limited:O	58,150	169,798		0.00	2011-10-18
781	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,100		0.00	2009-09-22
782	2356	DAH SING BANKING GROUP LIMITED:O	41,999	305,753		0.00	2011-10-18
783	0685	Media Chinese International Limited (BM):O	57,000	131,100		0.00	2011-09-05
784	1097	i-CABLE Communications Limited:O	67,702	28,435		0.00	2011-05-23
785	0887	Emperor Watch & Jewellery Limited:O	225,966	257,601		0.00	2011-10-18
786	8010	Sing Pao Media Enterprises Limited:O	66,140	992	*	0.00	2007-06-26
787	2327	Meilleure Health International Industry Group Limited:O	54,000	17,820		0.00	2011-01-28
788	0435	Sunlight Real Estate Investment Trust:Unit	53,110	109,938		0.00	2011-10-07
789	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,429	800,474		0.00	2011-09-12
790	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	52,996	305,787		0.00	2011-10-18
791	0171	Silver Grant International Holdings Group Limited:O	76,000	134,520		0.00	2011-07-21
792	0226	LIPPO LIMITED (HK):O	16,500	36,960		0.00	2010-10-21
793	0393	Glorious Sun Enterprises Limited:O	34,000	82,280		0.00	2010-09-09
794	2222	NVC International Holdings Limited:O	100,000	312,000		0.00	2011-10-17
795	0250	SINO-I TECHNOLOGY LIMITED:O	625,000	14,375		0.00	2011-03-18
796	0985	CST Holding (HK) Limited (KY):O	856,605	93,370		0.00	2011-10-18
797	0020	WHEELOCK AND COMPANY LIMITED:O	63,438	1,300,479		0.00	2011-10-18
798	0086	SUN HUNG KAI & CO. LIMITED:O	65,970	272,456		0.00	2011-06-20
799	0455	Tianda Pharmaceuticals Limited:O	58,000	24,650		0.00	2011-01-12
800	0917	NEW WORLD CHINA LAND LIMITED:O	177,466	298,143		0.00	2011-10-13
801	0971	Kingboard Holdings Limited:Wrnt	2,559	2,687		0.00	2011-09-22
802	0472	New Silkroad Culturaltainment Limited:O	50,000	24,250		0.00	2007-06-26
803	1083	Towngas Smart Energy Company Limited:O	73,000	312,440		0.00	2011-10-18
804	0498	Blue River Holdings Limited:O	130,108	29,535		0.00	2011-01-04
805	0397	Minerva Group Holding Limited:O	201,000	12,462		0.00	2010-12-16
806	1091	South Manganese Investment Limited:O	86,000	100,620		0.00	2011-06-03
807	0310	Prosperity Investment Holdings Limited:O	20,000	6,400		0.00	2010-11-08
808	0430	Oriental Explorer Holdings Limited:O	50,000	4,500		0.00	2008-11-14
809	1161	WATER OASIS GROUP LIMITED:O	21,000	13,860		0.00	2011-02-28
810	1020	Cybernaut International Holdings Company Limited:O	32,000	19,200		0.00	2011-03-28
811	1838	China Properties Group Limited:O	48,000	90,720		0.00	2010-11-22
812	1195	Kingwell Group Limited:O	40,000	10,400		0.00	2007-12-07
813	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	39,198	395,116		0.00	2011-10-18
814	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,266	554,671		0.00	2011-10-18
815	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	19,400		0.00	2010-02-05
816	0512	Grand Pharmaceutical Group Limited:O	49,100	14,485		0.00	2011-02-16
817	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	80,080		0.00	2011-09-23
818	0428	Cocoon Holdings Limited:O	980	3,724		0.00	2007-06-26
819	0556	Pan Asia Environmental Protection Group Limited:O	20,000	15,000		0.00	2010-10-21
820	0373	ALLIED GROUP LIMITED (HK):O	5,000	98,000		0.00	2010-10-25
821	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,171	9,982		0.00	2011-10-13
822	2300	AMVIG Holdings Limited:O	22,000	101,640		0.00	2011-10-18
823	3999	DaChan Food (Asia) Limited:O	24,000	37,920		0.00	2011-06-02
824	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,500	8,649		0.00	2011-08-05
825	0609	Tiande Chemical Holdings Limited:O	20,000	26,000		0.00	2011-06-10
826	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	303,000	33,330		0.00	2010-05-06
827	2888	STANDARD CHARTERED PLC:O	55,926	9,350,827		0.00	2011-10-18
828	0337	Greenland Hong Kong Holdings Limited:O	24,600	36,900		0.00	2011-10-18
829	0965	Playmates Toys Limited:Wrnt	3,069	230		0.00	2011-02-25
830	2362	Jinchuan Group International Resources Co. Ltd:O	62,878	118,839		0.00	2011-10-03
831	0188	Sunwah Kingsway Capital Holdings Limited:O	84,000	10,248		0.00	2011-06-15
832	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	35,653	738,017		0.00	2011-10-18
833	0630	AMCO United Holding Limited:O	156,000	7,488		0.00	2011-04-14
834	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	85,800		0.00	2010-04-14
835	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,000	19,380		0.00	2011-01-06
836	1638	Kaisa Group Holdings Ltd.:O	100,000	154,000		0.00	2011-10-17
837	3900	Greentown China Holdings Limited:O	33,270	136,074		0.00	2011-10-18
838	0959	Century Entertainment International Holdings Limited:O	82,500	6,435		0.00	2011-01-26
839	0872	Titan Invo Technology Limited:O	10,000	4,800		0.00	2010-11-03
840	0683	KERRY PROPERTIES LIMITED:O	27,639	780,802		0.00	2011-10-18
841	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,301	1,052,149		0.00	2011-10-18
842	0241	Alibaba Health Information Technology Limited:O	70,000	34,300		0.00	2011-10-18
843	2266	Dorsett Hospitality International Limited:O	37,428	41,545		0.00	2011-06-02
844	0706	Beautiful China Holdings Company Limited:O	40,000	5,160		0.00	2009-07-28
845	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	18,900		0.00	2009-07-28
846	0211	STYLAND HOLDINGS LIMITED:O	60,254	1,506	*	0.00	2007-06-26
847	0866	China Qinfa Group Limited:O	38,000	46,360		0.00	2011-10-18
848	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,758		0.00	2010-05-31
849	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	6,000		0.00	2009-04-21
850	8108	Grand Peace Group Holdings Limited:O	31,500	2,363		0.00	2010-10-21
851	0271	Asiasec Properties Limited:O	22,000	11,000		0.00	2010-09-24
852	0362	China Zenith Chemical Group Limited:O	13,000	5,330		0.00	2011-07-07
853	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,800	15,010		0.00	2010-09-27
854	0099	Wong's International Holdings Limited:O	8,000	11,360		0.00	2010-12-20
855	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2009-06-09
856	1230	Yashili International Holdings Ltd:O	58,000	68,440		0.00	2011-10-18
857	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,694	13,616		0.00	2011-04-01
858	0185	Zensun Enterprises Limited:O	50,000	5,000		0.00	2007-09-12
859	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	14,140		0.00	2011-04-27
860	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,440		0.00	2011-09-08
861	0063	China Asia Valley Group Limited:O	40,000	2,600		0.00	2007-09-12
862	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	13,800		0.00	2011-05-30
863	8089	Chinese Strategic Holdings Limited:O	10,000	2,850		0.00	2009-11-20
864	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	6,825		0.00	2011-08-23
865	1198	Royale Home Holdings Limited:O	10,000	16,000		0.00	2007-06-26
866	6030	CITIC Securities Company Limited:H	16,000	213,440		0.00	2011-10-17
867	0067	China Lumena New Materials Corp.:O	81,681	118,437		0.00	2011-10-18
868	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,800		0.00	2010-07-30
869	0659	CTF Services Limited (BM):O	45,849	508,007		0.00	2011-10-18
870	0240	BUILD KING HOLDINGS LIMITED:O	16,800	2,083		0.00	2007-06-26
871	0693	TAN CHONG INTERNATIONAL LIMITED:O	27,000	48,600		0.00	2010-08-20
872	0094	Greenheart Group Limited:O	10,200	5,610		0.00	2010-12-14
873	1137	Hong Kong Technology Venture Company Limited:O	10,000	35,600		0.00	2011-10-18
874	0850	Long Well International Holdings Limited:O	52,000	8,632		0.00	2011-10-18
875	0030	YNBY International Limited:O	8,000	2,280		0.00	2010-09-01
876	3318	China Boton Group Company Limited:O	6,300	6,930		0.00	2011-06-17
877	0381	AOM International Group Company Limited:O	70,000	5,600		0.00	2007-08-14
878	0672	Zhong An Group Limited:O	28,400	30,956		0.00	2011-03-21
879	0519	Novautek Technologies Group Limited (BM):O	10,000	1,190		0.00	2010-12-23
880	0673	China Health Group Limited:O	6,000	1,308		0.00	2008-02-29
881	0960	Longfor Group Holdings Limited:O	61,106	543,843		0.00	2011-10-18
882	0806	Value Partners Group Limited:O	20,744	76,753		0.00	2011-10-12
883	8081	Hang Tai Yue Group Holdings Limited:O	12,000	2,148	*	0.00	2009-12-21
884	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	96,740		0.00	2011-10-03
885	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,423	40,642		0.00	2011-09-28
886	0156	LIPPO CHINA RESOURCES LIMITED:O	102,000	17,646		0.00	2010-06-02
887	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,340	333,054		0.00	2011-10-13
888	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	9,800		0.00	2010-06-07
889	3938	Samling Global Limited:O	44,655	19,648		0.00	2011-08-22
890	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	23,200		0.00	2011-04-11
891	1717	Ausnutria Dairy Corporation Ltd:O	10,000	13,800		0.00	2011-06-03
892	1142	E&P Global Holdings Limited:O	1,500	563		0.00	2010-04-27
893	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,789	26,523		0.00	2011-03-03
894	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,807	10,299		0.00	2009-12-14
895	8186	Almana Limited:O	26,000	8,060		0.00	2011-05-11
896	0666	SHK Hong Kong Industries Limited:O	40,000	6,000		0.00	2007-09-06
897	0602	Jiahua Stores Holdings Limited:O	10,000	3,100		0.00	2010-12-01
898	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	34,250		0.00	2010-12-07
899	1777	Fantasia Holdings Group Co., Limited:O	49,000	33,810		0.00	2011-10-18
900	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,354	10,191		0.00	2011-01-17
901	0555	REXLot Holdings Limited:O	70,823	36,120		0.00	2011-10-18
902	0848	Maoye International Holdings Limited:O	47,000	91,650		0.00	2011-09-28
903	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,420	139,160		0.00	2011-10-18
904	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,840	6,490		0.00	2011-06-23
905	1117	China Modern Dairy Holdings Ltd.:O	40,000	70,400		0.00	2011-10-10
906	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	2,000		0.00	2009-01-14
907	0053	GUOCO GROUP LIMITED:O	2,614	186,901		0.00	2011-08-09
908	1836	Stella International Holdings Limited:O	6,288	110,669		0.00	2011-09-19
909	1060	Damai Entertainment Holdings Limited (BM):O	16,000	7,440	*	0.00	2011-08-24
910	0100	CLEAR MEDIA LIMITED (BM):O	4,000	11,840		0.00	2011-07-29
911	0128	ENM Holdings Limited (HK):O	12,000	3,840		0.00	2011-06-16
912	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	64,900	*	0.00	2011-05-19
913	0189	DONGYUE GROUP LIMITED:O	14,683	68,129		0.00	2011-10-11
914	8007	Global Strategic Group Limited:O	1,003	1,023		0.00	2011-06-03
915	8155	South China Assets Holdings Limited:O	74,189	8,087		0.00	2011-07-22
916	0399	Starcoin Group Limited:O	78,400	7,056		0.00	2011-08-23
917	1185	China Energine International (Holdings) Limited:O	25,108	6,403		0.00	2010-10-29
918	0778	Fortune Real Estate Investment Trust:Unit	10,500	37,380		0.00	2011-10-12
919	1180	Paradise Entertainment Limited (BM):O	16,800	806		0.00	2011-09-30
920	0307	Up Energy Development Group Limited:O	6,380	10,527		0.00	2011-05-30
921	2008	Phoenix Media Investment (Holdings) Limited:O	28,607	52,351		0.00	2011-09-30
922	0878	SOUNDWILL HOLDINGS LIMITED:O	1,570	11,963		0.00	2011-06-02
923	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,552	504		0.00	2011-03-04
924	1049	Celestial Asia Securities Holdings Limited:O	19,710	1,853		0.00	2010-11-12
925	8003	Great World Company Holdings Ltd:O	6,000	600		0.00	2007-08-09
926	1368	Xtep International Holdings Limited:O	11,500	28,290		0.00	2011-10-18
927	1882	Haitian International Holdings Limited:O	8,100	50,463		0.00	2011-10-13
928	0746	Lee & Man Chemical Company Limited:O	4,000	19,240		0.00	2011-07-15
929	1191	China Gem Holdings Limited:O	20,000	1,100		0.00	2007-06-26
930	0282	NEXT DIGITAL LIMITED:O	11,290	7,790		0.00	2011-08-12
931	1111	Chong Hing Bank Limited:O	2,000	28,400		0.00	2011-06-03
932	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,200		0.00	2010-07-08
933	1045	APT SATELLITE HOLDINGS LIMITED:O	2,750	3,355		0.00	2011-08-10
934	0087	SWIRE PACIFIC LIMITED:B	12,500	223,500		0.00	2011-10-14
935	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,100	1,793		0.00	2011-09-20
936	8048	Yu Tak International Holdings Limited:O	4,000	376		0.00	2011-10-07
937	2369	Coolpad Group Limited:O	8,000	9,120		0.00	2011-10-18
938	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,710	4,181		0.00	2010-03-04
939	0438	IRICO Group New Energy Company Limited:H	2,200	1,034		0.00	2010-10-06
940	0945	MANULIFE FINANCIAL CORPORATION:O	6,250	580,625		0.00	2011-10-18
941	2889	Nickel Resources International Holdings Company Limited:O	8,000	5,200		0.00	2011-10-18
942	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	980		0.00	2007-06-26
943	8117	China Primary Energy Holdings Limited:O	8,200	361		0.00	2009-09-07
944	0263	GT GROUP HOLDINGS LIMITED:O	20,400	755		0.00	2011-02-21
945	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	6,760		0.00	2011-03-31
946	0022	MEXAN LIMITED (BM):O	4,000	448		0.00	2007-08-27
947	1013	Wai Chun Group Holdings Limited:O	16,000	432		0.00	2007-06-26
948	0915	Daohe Global Group Limited:O	2,000	456		0.00	2010-12-28
949	0583	Great Wall Pan Asia Holdings Limited:O	4,000	5,800		0.00	2011-02-15
950	1878	SOUTHGOBI RESOURCES LTD.:O	450	25,358		0.00	2011-09-30
951	8088	8088 Investment Holdings Limited:O	220	174		0.00	2011-08-30
952	0402	Peace Map Holding Limited:O	20,000	960		0.00	2011-05-13
953	0817	China Jinmao Holdings Group Limited:O	19,583	29,179		0.00	2011-10-13
954	0521	CWT International Limited:O	4,790	1,557		0.00	2010-10-07
955	1058	NAMYUE HOLDINGS LIMITED:O	1,121	308		0.00	2010-10-21
956	1036	Vanke Overseas Investment Holding Company Limited:O	500	7,000		0.00	2008-06-18
957	0439	KuangChi Science Limited:O	2,200	55	*	0.00	2007-06-26
958	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,000	10		0.00	2011-08-05
959	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,958	4,433		0.00	2011-10-07
960	1141	CMBC Capital Holdings Limited:O	6,047	653		0.00	2010-12-02
961	0596	Inspur Digital Enterprise Technology Limited:O	5,000	1,145		0.00	2011-09-02
962	0497	CSI Properties Limited (BM):O	9,936	1,699		0.00	2011-08-12
963	0340	Tongguan Gold Group Limited:O	11,000	1,243	*	0.00	2011-08-26
964	0626	Public Financial Holdings Limited:O	1,284	3,916		0.00	2011-09-16
965	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	2,200		0.00	2011-06-30
966	0580	Sun.King Technology Group Limited:O	1,483	719		0.00	2011-06-03
967	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	302		0.00	2011-06-02
968	0928	King International Investment Limited (KY):O	2,480	357		0.00	2011-08-29
969	0617	PALIBURG HOLDINGS LIMITED:O	1,095	2,540		0.00	2011-10-04
970	0235	CSC Holdings Limited (HK):O	3,250	510		0.00	2011-10-18
971	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	3,150		0.00	2011-09-21
972	1234	China Lilang Limited:O	1,000	7,750		0.00	2011-09-21
973	1228	Superb Summit International Group Limited:O	3,384	694		0.00	2010-07-23
974	0198	SMI Holdings Group Limited:O	6,390	1,885		0.00	2011-10-13
975	0164	China Baoli Technologies Holdings Limited:O	2,500	465		0.00	2009-10-21
976	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,733	1,886		0.00	2011-08-12
977	0468	Greatview Aseptic Packaging Company Limited:O	952	2,218		0.00	2011-09-22
978	8167	Neo Telemedia Limited:O	1,421	298		0.00	2011-07-18
979	1105	SING TAO NEWS CORPORATION LIMITED:O	601	691		0.00	2011-09-28
980	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	670	489		0.00	2011-02-15
981	8137	Honbridge Holdings Limited:O	4,000	6,000		0.00	2011-09-20
982	1051	G-Resources Group Limited:O	10,801	5,022		0.00	2011-10-10
983	0660	Wai Chun Bio-Technology Limited:O	8,639	544		0.00	2011-09-26
984	1029	IRC LIMITED:O	1,877	2,046		0.00	2011-09-15
985	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,441	1,416		0.00	2010-12-16
986	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	105		0.00	2011-04-27
987	0057	CHEN HSONG HOLDINGS LIMITED:O	283	809		0.00	2011-08-02
988	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	659	494		0.00	2011-08-12
989	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	810	284		0.00	2010-12-02
990	0109	Good Resources Holdings Limited:O	532	176		0.00	2010-05-06
991	2228	CECEP COSTIN New Materials Group Limited:O	263	899		0.00	2010-12-30
992	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100	26		0.00	2011-09-28
993	0663	KING STONE ENERGY GROUP LIMITED:O	478	435		0.00	2011-09-21
994	0923	Integrated Waste Solutions Group Holdings Limited:O	687	955		0.00	2011-09-21
995	0064	GET NICE HOLDINGS LIMITED:O	1,202	403		0.00	2011-02-17
996	0531	Samson Holding Ltd.:O	733	564		0.00	2011-06-30
997	0183	Winfull Group Holdings Limited:O	789	288		0.00	2011-08-12
998	0313	Richly Field China Development Limited:O	2,000	300		0.00	2010-11-05
999	1999	Man Wah Holdings Limited:O	211	909		0.00	2011-09-15
1000	0999	I.T LIMITED:O	209	1,028		0.00	2011-10-03
1001	0690	Uni-Bio Science Group Limited:O	199	85	*	0.00	2009-09-15
1002	0979	Green Energy Group Limited:O	60	25		0.00	2007-06-26
1003	0273	MASON GROUP HOLDINGS LIMITED:O	342	18		0.00	2011-04-01
1004	0808	Prosperity Real Estate Investment Trust:Unit	160	234		0.00	2011-10-18
1005	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	51		0.00	2010-11-30
1006	1238	Powerlong Real Estate Holdings Limited:O	209	253		0.00	2011-03-22
1007	1231	Newton Resources Ltd:O	146	133		0.00	2011-09-14
1008	1682	Hang Pin Living Technology Company Limited:O	12	10		0.00	2010-10-05
1009	0988	Silk Road Logistics Holdings Limited:O	32	21		0.00	2011-09-23
1010	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14	19		0.00	2010-07-02
1011	0689	EPI (Holdings) Limited:O	18	3		0.00	2011-10-12
1012	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2	2		0.00	2010-02-12
1013	0231	Ping An Securities Group (Holdings) Limited:O	18	2		0.00	2008-11-06
1014	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1	1		0.00	2011-01-04
1015	0641	CHTC Fong's International Company Limited:O	1	5	*	0.00	2009-01-12
1016	0620	DTXS Silk Road Investment Holdings Company Limited:O	1	0		0.00	2010-05-06

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