CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS ID: B01355

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CCASS holdings on 2011-11-14

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	1131	Agritrade Resources Limited:O	139,123,000	64,692,195		23.83	2011-10-25
2	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,052,042,000	299,831,970		22.40	2011-11-14
3	2002	China Sunshine Paper Holdings Company Limited:O	149,544,348	192,912,209		18.63	2011-11-09
4	8020	Unitas Holdings Limited:O	81,760,000	28,616,000		16.35	2011-11-14
5	0395	Smartac International Holdings Limited:O	367,160,000	152,371,400		14.21	2011-10-31
6	8171	China Trends Holdings Limited:O	883,548,000	13,253,220		13.32	2011-11-01
7	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	142,546,000	119,738,640		12.85	2011-11-14
8	0612	Carmen Century Investment Limited (KY):O	87,557,600	21,889,400		11.44	2011-09-01
9	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	84,000,000	80,640,000		10.29	2011-11-14
10	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,360,000	91,545,600		10.28	2011-11-11
11	2118	Tian Shan Development (Holding) Limited:O	98,754,000	194,545,380		9.88	2011-07-05
12	8103	hmvod Limited:O	28,240,000	7,907,200		9.29	2011-10-27
13	0472	New Silkroad Culturaltainment Limited:O	152,712,000	71,011,080		9.15	2011-11-01
14	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	160,016,000	342,434,240		9.10	2011-09-16
15	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,893,000	35,963,550		8.90	2011-11-14
16	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,841,200	22,205,664		7.74	2011-09-07
17	0905	Walnut Capital Limited:O	158,960,000	25,115,680		7.46	2011-07-29
18	0223	Elife Holdings Limited:O	97,788,000	26,891,700		7.16	2011-11-14
19	3991	Changhong Jiahua Holdings Limited:O	21,858,000	38,907,240		6.54	2011-11-14
20	8051	CircuTech International Holdings Limited:O	574,800	2,299,200		6.36	2011-11-01
21	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,316,000	3,225,060		6.19	2011-10-07
22	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	29,617,000	9,329,355		6.11	2011-08-24
23	2355	BAOYE GROUP COMPANY LIMITED:H	17,130,000	63,894,900		5.49	2011-11-07
24	8017	Long Success International (Holdings) Limited:O	138,090,000	10,356,750	*	5.26	2011-09-30
25	0704	Huscoke Holdings Limited:O	211,028,000	40,306,348		4.67	2011-07-14
26	0680	Nan Hai Corporation Limited:O	3,073,166,396	101,414,491		4.48	2011-11-11
27	1102	Enviro Energy International Holdings Limited:O	116,356,000	30,252,560		4.19	2011-10-13
28	0756	Summi (Group) Holdings Limited:O	46,960,755	73,258,778		3.92	2011-07-12
29	0231	Ping An Securities Group (Holdings) Limited:O	324,045,000	52,819,335		3.90	2011-11-14
30	1143	China Energy Storage Technology Development Limited:O	15,874,000	7,857,630		3.86	2011-11-14
31	3300	CHINA GLASS HOLDINGS LIMITED:O	59,252,000	84,730,360		3.82	2011-11-14
32	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,252,000	13,879,320		3.82	2011-09-20
33	0137	JINHUI HOLDINGS COMPANY LIMITED:O	19,604,000	27,641,640		3.70	2011-08-02
34	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,860,056	87,374,124		3.59	2011-11-01
35	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,096,000	11,069,760		3.58	2011-08-05
36	1229	Nan Nan Resources Enterprise Limited:O	23,246,000	19,061,720		3.04	2011-05-13
37	0181	FUJIAN HOLDINGS LIMITED:O	15,432,753	6,173,101		2.89	2011-10-10
38	0643	CARRY WEALTH HOLDINGS LIMITED:O	12,872,000	7,594,480		2.88	2011-11-09
39	1075	CAPINFO COMPANY LIMITED:H	22,260,000	7,679,700		2.87	2011-06-24
40	0128	ENM Holdings Limited (HK):O	46,904,000	31,894,720		2.84	2011-11-14
41	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,647,400	11,788,440		2.74	2011-11-14
42	0222	MIN XIN HOLDINGS LIMITED:O	12,382,000	47,175,420		2.70	2011-11-08
43	8037	China Biotech Services Holdings Limited:O	25,695,000	5,061,915		2.68	2011-10-28
44	8025	Asian Capital Resources (Holdings) Limited:O	28,841,431	10,094,501		2.66	2011-11-10
45	2309	ZO Future Group:O	102,110,000	15,724,940	*	2.63	2011-07-04
46	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,523,000	259,822,560		2.60	2011-11-11
47	0451	GCL New Energy Holdings Limited:O	1,742,000	6,445,400		2.55	2011-08-12
48	0611	China Nuclear Energy Technology Corporation Limited:O	14,380,000	28,760,000		2.53	2011-11-14
49	1026	Universal Technologies Holdings Limited:O	43,200,000	21,384,000		2.53	2011-10-20
50	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5,528,000	33,554,960	*	2.51	2011-11-08
51	8207	Chong Sing Holdings FinTech Group Limited:O	42,872,000	36,441,200		2.45	2011-11-14
52	0827	Ko Yo Chemical (Group) Limited:O	174,590,000	23,045,880		2.43	2011-10-11
53	0250	SINO-I TECHNOLOGY LIMITED:O	477,904,000	10,513,888		2.40	2011-11-11
54	0929	IPE GROUP LIMITED:O	20,675,000	13,852,250		2.23	2011-11-10
55	0515	China Silver Technology Holdings Limited:O	9,768,000	21,098,880		2.20	2011-11-14
56	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,350,000	904,750		2.14	2011-05-05
57	8081	Hang Tai Yue Group Holdings Limited:O	21,880,000	2,625,600		2.12	2011-11-02
58	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	31,272,000	15,323,280		2.09	2011-11-10
59	0910	China Sandi Holdings Limited:O	198,612,000	10,129,212		2.04	2011-11-11
60	0290	GoFintech Quantum Innovation Limited:O	58,872,000	9,184,032		1.92	2011-11-07
61	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,344,867	11,872,005		1.70	2011-05-17
62	0852	Strong Petrochemical Holdings Limited:O	27,442,000	24,697,800		1.70	2011-09-26
63	2323	Renco Holdings Group Limited (BM):O	15,000,000	3,375,000		1.65	2010-02-23
64	1323	Huasheng International Holding Limited:O	10,564,000	4,436,880		1.58	2011-11-03
65	0455	Tianda Pharmaceuticals Limited:O	29,317,000	13,778,990		1.57	2011-11-02
66	1217	China Innovation Investment Limited:O	109,216,065	2,730,402		1.56	2011-08-24
67	0814	Beijing Jingkelong Company Limited:H	2,831,000	20,383,200		1.55	2011-10-06
68	0503	Lansen Pharmaceutical Holdings Limited:O	6,426,000	12,209,400		1.55	2011-11-01
69	8129	Cloud Investment Holdings Limited (KY):O	124,660,000	6,731,640		1.52	2011-11-14
70	8166	China Eco-Farming Limited:O	36,670,000	2,200,200		1.51	2011-09-28
71	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,430,000	17,460,500		1.46	2011-11-07
72	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,720,000	1,618,960		1.43	2011-08-12
73	0673	China Health Group Limited:O	6,954,000	2,433,900		1.38	2011-07-05
74	1176	Zhuguang Holdings Group Company Limited:O	33,414,000	33,079,860		1.35	2011-10-26
75	8317	Finet Group Limited:O	5,879,265	2,439,895		1.33	2011-10-13
76	0889	DATRONIX HOLDINGS LIMITED:O	4,216,000	12,184,240		1.32	2011-11-08
77	8269	Wealth Glory Holdings Limited:O	8,448,000	2,407,680		1.28	2011-08-01
78	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,100,000	5,481,000		1.26	2011-10-17
79	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,313,000	6,426,356		1.24	2011-11-14
80	0512	Grand Pharmaceutical Group Limited:O	23,813,333	8,334,667		1.24	2011-10-12
81	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,308,990	12,397,585		1.23	2011-11-09
82	8158	China Regenerative Medicine International Limited:O	85,505,000	18,041,555		1.21	2011-11-11
83	8046	Heng Xin China Holdings Limited:O	30,027,076	26,123,556		1.21	2011-11-14
84	0433	North Mining Shares Company Limited:O	151,878,125	31,590,650		1.17	2011-11-11
85	0839	Anhui Tianda Oil Pipe Company Limited:H	5,605,000	9,024,050		1.13	2011-11-10
86	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,750,000	1,540,000		1.07	2011-10-03
87	0903	TPV TECHNOLOGY LIMITED:O	24,820,803	57,087,847		1.06	2011-08-10
88	8050	Quantum Thinking Limited:O	6,346,000	1,808,610		1.06	2011-08-10
89	0758	Macrolink Capital Holdings Limited:O	10,625,000	6,056,250		1.05	2011-08-08
90	2327	Meilleure Health International Industry Group Limited:O	16,788,000	6,043,680		1.04	2011-11-10
91	0370	Hong Kong Robotics Group Holding Limited:O	25,264,000	2,501,136		1.04	2011-07-18
92	8220	Bingo Group Holdings Limited:O	31,402,000	2,857,582		1.02	2011-11-02
93	8066	Phoenitron Holdings Limited:O	30,472,500	13,407,900		1.00	2011-08-24
94	1812	Shandong Chenming Paper Holdings Limited:H	3,805,000	12,746,750		0.97	2011-11-04
95	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,746,000	37,938,960		0.96	2011-11-11
96	3683	Great Harvest Maeta Holdings Limited:O	7,962,500	9,156,875		0.96	2011-11-10
97	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	71,680,000	33,331,200		0.92	2011-11-01
98	2336	Shuoao International Holdings Limited (KY):O	17,088,000	1,196,160	*	0.92	2011-08-08
99	0030	YNBY International Limited:O	5,838,000	2,422,770		0.91	2011-11-14
100	0908	Zhuhai Holdings Investment Group Limited:O	10,180,000	5,395,400		0.91	2011-01-26
101	1798	China Datang Corporation Renewable Power Co., Limited:H	22,738,000	31,378,440		0.91	2011-10-25
102	0578	Rosan Resources Holdings Limited:O	63,551,000	38,130,600		0.89	2011-10-19
103	0117	Tianli Holdings Group Limited:O	3,602,000	2,737,520		0.89	2011-08-08
104	1991	Ta Yang Group Holdings Limited:O	6,536,000	4,183,040		0.84	2011-11-08
105	1717	Ausnutria Dairy Corporation Ltd:O	8,180,000	12,106,400		0.84	2011-09-14
106	8306	China Nonferrous Metals Company Limited:O	41,620,000	4,744,680		0.83	2011-11-01
107	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,148,000	1,568,040		0.81	2011-11-10
108	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	19,260,000	17,719,200		0.80	2011-11-10
109	1121	Golden Solar New Energy Technology Holdings Limited:O	7,606,000	8,746,900		0.76	2011-11-14
110	0340	Tongguan Gold Group Limited:O	67,748,800	7,655,614	*	0.74	2011-10-12
111	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	28,154,000	10,980,060		0.73	2011-11-14
112	1172	Magnus Concordia Group Limited:O	15,880,000	1,873,840		0.72	2011-08-31
113	8041	IntelliMark AI International Limited:O	18,411,684	2,467,166		0.72	2011-11-07
114	1999	Man Wah Holdings Limited:O	6,856,000	28,315,280		0.71	2011-11-11
115	0476	Ev Dynamics (Holdings) Limited:O	9,767,744	7,618,840	*	0.71	2011-11-03
116	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,680,000	5,614,400		0.70	2011-11-01
117	0705	Ding He Mining Holdings Limited:O	24,452,000	3,178,760		0.70	2011-10-18
118	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,150,554	2,430,111		0.69	2011-10-26
119	0165	CHINA EVERBRIGHT LIMITED (HK):O	11,616,500	137,771,690		0.68	2011-11-14
120	8022	Evershine Group Holdings Limited:O	2,215,600	974,864		0.68	2011-11-03
121	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,150,000	1,935,100		0.67	2011-11-14
122	0706	Beautiful China Holdings Company Limited:O	14,160,000	2,010,720		0.66	2011-07-14
123	0747	Shenyang Public Utility Holdings Company Limited:H	2,704,000	1,487,200		0.64	2011-09-27
124	0033	International Genius Company:O	5,104,000	3,062,400		0.64	2011-11-11
125	1195	Kingwell Group Limited:O	9,528,000	2,572,560		0.63	2011-11-01
126	0988	Silk Road Logistics Holdings Limited:O	12,219,260	7,942,519		0.63	2011-11-14
127	1823	Huayu Expressway Group Limited:O	2,544,000	2,467,680		0.62	2010-08-03
128	8239	Capital Finance Holdings Limited:O	1,031,000	732,010		0.61	2011-11-09
129	2379	China Clean Energy Technology Group Limited:O	1,318,481	711,980		0.61	2011-11-02
130	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,210,000	7,607,700		0.60	2011-11-14
131	0850	Long Well International Holdings Limited:O	24,630,000	6,280,650		0.60	2011-11-01
132	2488	LAUNCH TECH COMPANY LIMITED:H	154,500	2,750,100		0.56	2011-07-15
133	0439	KuangChi Science Limited:O	6,420,600	160,515	*	0.56	2008-09-24
134	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,446,000	10,136,880		0.54	2011-11-10
135	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,276,000	7,544,680		0.53	2010-12-09
136	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,587,700	1,671,490		0.52	2011-08-09
137	0491	Emperor Culture Group Limited:O	6,430,876	514,470		0.52	2011-05-12
138	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	715,000	1,737,450		0.51	2011-11-01
139	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,823,083	2,117,312		0.51	2011-09-26
140	0563	Shanghai Industrial Urban Development Group Limited:O	13,201,100	20,593,716		0.50	2011-11-14
141	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,860,387	28,604		0.50	2010-10-07
142	0065	Grand Ocean Advanced Resources Company Limited:O	3,552,960	2,948,957		0.49	2011-10-14
143	0735	China Power Clean Energy Development Company Limited:O	36,340,000	12,719,000		0.46	2011-10-03
144	0039	China Beidahuang Industry Group Holdings Limited:O	5,432,000	4,399,920		0.46	2011-11-11
145	0755	DevGreat Group Limited:O	57,015,000	8,438,220		0.46	2011-11-11
146	0668	Doyen International Holdings Limited:O	5,692,000	8,481,080		0.45	2011-06-16
147	0438	IRICO Group New Energy Company Limited:H	2,723,000	1,443,190		0.43	2011-11-14
148	8272	Chinese Food and Beverage Group Limited:O	12,270,000	871,170		0.43	2011-06-30
149	8279	AGTech Holdings Limited:O	15,652,480	5,634,893		0.42	2011-09-12
150	0185	Zensun Enterprises Limited:O	12,922,000	1,292,200		0.42	2011-01-18
151	0826	Tiangong International Company Limited:O	6,966,000	10,031,040		0.42	2011-11-09
152	0195	Greentech Technology International Limited:O	11,890,000	12,484,500		0.41	2011-11-14
153	3389	Hengdeli Holdings Limited:O	17,694,000	50,781,780		0.40	2011-11-09
154	0431	Greater China Financial Holdings Limited:O	1,206,240	464,402		0.40	2011-06-14
155	0630	AMCO United Holding Limited:O	28,579,000	1,143,160		0.39	2011-10-26
156	1698	Boshiwa International Holding Limited:O	7,911,000	16,138,440		0.38	2011-11-10
157	8117	China Primary Energy Holdings Limited:O	9,141,000	365,640		0.38	2011-10-24
158	8197	Baytacare Pharmaceutical Co., Ltd.:H	780,000	89,700		0.38	2010-10-27
159	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,551,000	3,214,260		0.38	2011-10-25
160	3777	China Fiber Optic Network System Group Ltd.:O	4,478,000	4,030,200		0.37	2011-11-14
161	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,310,000	12,744,000		0.36	2011-11-14
162	8351	Larry Jewelry International Company Limited:O	2,980,000	1,966,800		0.36	2011-11-14
163	1159	Smart Digital Technology Group Limited:O	2,504,000	600,960	*	0.36	2010-08-23
164	8123	Sinofortune Financial Holdings Limited:O	14,288,400	2,243,279		0.35	2011-11-01
165	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	44,997,000	5,084,661		0.35	2011-10-04
166	8132	Century Energy International Holdings Limited:O	1,910,000	299,870		0.35	2011-09-26
167	0108	GR Life Style Company Limited:O	458,000	737,380		0.35	2011-03-25
168	1141	CMBC Capital Holdings Limited:O	16,984,000	1,817,288		0.34	2011-11-14
169	0235	CSC Holdings Limited (HK):O	12,610,000	2,156,310		0.34	2011-10-20
170	0295	KONG SUN HOLDINGS LIMITED:O	2,442,500	285,773		0.34	2011-11-14
171	1265	Tianjin Jinran Public Utilities Company Limited:H	1,660,000	1,676,600		0.33	2010-12-22
172	0764	Eternity Investment Limited:O	26,292,090	1,971,907		0.33	2011-11-11
173	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	852,000	800,880		0.33	2011-11-11
174	1072	Dongfang Electric Corporation Limited:H	1,113,800	30,462,430		0.33	2011-11-11
175	8186	Almana Limited:O	8,384,281	1,634,935		0.32	2011-11-02
176	0837	Carpenter Tan Holdings Limited:O	792,000	3,088,800		0.32	2011-10-06
177	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	796,000	541,280		0.31	2010-11-10
178	0202	EverChina Int'l Holdings Company Limited:O	10,865,000	4,563,300		0.30	2011-11-11
179	1094	Cherish Sunshine International Limited:O	10,034,000	6,823,120	*	0.30	2011-08-29
180	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,937,420	10,931,162	*	0.30	2011-09-28
181	0329	OCI International Holdings Limited:O	8,141,850	480,369		0.30	2011-11-14
182	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,006,000	2,263,500		0.30	2011-11-01
183	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,335,000	6,234,750		0.30	2011-11-14
184	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,426,000	755,780		0.30	2009-11-19
185	8337	Directel Holdings Limited:O	3,040,000	452,960		0.29	2010-08-16
186	1618	Metallurgical Corporation of China Ltd.:H	8,358,000	14,459,340		0.29	2011-11-10
187	8063	Global Mastermind Holdings Limited:O	360,832	245,366		0.29	2011-06-14
188	1033	Sinopec Oilfield Service Corporation:H	3,988,000	7,856,360		0.28	2011-11-14
189	0193	CAPITAL ESTATE LIMITED:O	7,019,050	1,860,048		0.28	2011-02-07
190	8299	GT Gold Holdings Limited:O	38,108,000	2,743,776	*	0.28	2011-08-15
191	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,550,000	514,750		0.28	2011-11-07
192	8200	SAU SAN TONG HOLDINGS LIMITED:O	701,250	364,650		0.28	2011-11-01
193	2011	Gilston Group Limited:O	1,148,000	826,560		0.28	2011-07-29
194	1211	BYD COMPANY LIMITED:H	2,185,560	45,568,926		0.28	2011-11-14
195	1062	China Development Bank International Investment Limited:O	2,680,000	3,457,200		0.27	2011-09-02
196	0687	Tysan Holdings Limited:O	2,380,000	3,689,000		0.27	2011-06-13
197	8082	Qing Hua Holding Group Company Limited (BM):O	2,752,000	798,080		0.27	2011-11-14
198	0276	Mongolia Energy Corporation Limited:O	17,801,832	16,021,649		0.27	2011-11-14
199	0353	Energy International Investments Holdings Limited:O	36,204,000	1,194,732		0.27	2011-11-02
200	0953	Shaw Brothers Holdings Limited:O	3,158,000	2,715,880		0.27	2011-11-14
201	3928	Zhengzhou China Resources Gas Company Limited:H	144,000	2,390,400		0.26	2011-10-25
202	2238	Guangzhou Automobile Group Co., Ltd.:H	5,760,404	42,799,802		0.26	2011-11-11
203	3823	Tech Pro Technology Development Limited:O	2,524,000	5,300,400		0.26	2011-10-31
204	8075	Media Asia Group Holdings Limited:O	33,770,000	4,761,570		0.26	2011-11-14
205	0298	Chuang's China Investments Limited:O	3,850,000	1,501,500		0.25	2010-11-10
206	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,745,520	1,166,846	*	0.25	2011-08-02
207	1063	SUNCORP TECHNOLOGIES LIMITED:O	327,227	107,985		0.25	2011-11-14
208	1224	C C Land Holdings Limited:O	6,297,000	11,208,660		0.25	2011-11-02
209	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	38,400		0.25	2011-10-12
210	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,758	11,710		0.24	2010-12-15
211	1171	Yankuang Energy Group Company Limited:H	4,714,000	99,229,700		0.24	2011-11-14
212	1194	Bay Area Gold Group Limited:O	7,842,000	12,311,940		0.24	2011-11-11
213	0339	China Sci-Tech Industrial Investment Group Limited:O	190,000	91,200		0.23	2011-01-26
214	1383	LET Group Holdings Limited:O	2,882,232	1,210,537		0.23	2011-10-24
215	0632	CHK Oil Limited (BM):O	7,973,000	6,218,940		0.23	2011-11-04
216	1393	Hidili Industry International Development Limited:O	4,825,000	14,619,750		0.23	2011-11-14
217	0521	CWT International Limited:O	5,190,000	1,842,450		0.23	2011-11-04
218	0080	China New Economy Fund Limited:O	700,000	315,000		0.23	2011-04-21
219	0263	GT GROUP HOLDINGS LIMITED:O	14,942,400	627,581		0.23	2011-11-09
220	0595	AV CONCEPT HOLDINGS LIMITED:O	1,396,000	1,242,440		0.23	2011-11-10
221	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,704,000	245,272	*	0.23	2007-06-26
222	8111	China Technology Industry Group Limited:O	2,010,000	663,300		0.22	2011-11-08
223	2626	Hunan Nonferrous Metals Corporation Limited:H	3,648,000	7,223,040		0.22	2011-11-11
224	1228	Superb Summit International Group Limited:O	9,198,400	2,299,600		0.22	2011-07-06
225	0245	China Vered Financial Holding Corporation Limited:O	16,179,400	550,100		0.22	2011-11-14
226	0139	Smart Fish Wealthlink Holdings Limited:O	6,210,000	589,950		0.22	2010-11-09
227	1000	BEIJING MEDIA CORPORATION LIMITED:H	120,500	577,195		0.22	2011-08-29
228	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	820,000	1,828,600		0.22	2011-11-11
229	0712	Comtec Solar Systems Group Limited:O	2,472,000	3,263,040		0.22	2011-11-01
230	0724	Ruixin International Holdings Limited:O	25,420,000	2,389,480		0.22	2011-09-28
231	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,510,000	1,380,500		0.22	2011-11-07
232	0915	Daohe Global Group Limited:O	1,470,000	345,450		0.22	2011-09-28
233	2338	WEICHAI POWER CO., LTD.:H	865,400	35,048,700		0.21	2011-11-14
234	1226	China Investment and Finance Group Limited (KY):O	1,236,000	889,920		0.21	2011-11-10
235	0931	China HK Power Smart Energy Group Limited:O	14,890,000	2,114,380		0.21	2011-11-14
236	2886	Binhai Investment Company Limited:O	12,480,000	4,368,000		0.21	2011-09-26
237	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,594,000	8,553,720		0.21	2011-11-11
238	8159	China United Venture Investment Limited:O	1,325,000	139,125		0.21	2011-08-11
239	0479	CIL HOLDINGS LIMITED:O	2,170,310	1,106,858		0.21	2011-11-03
240	0565	Art Group Holdings Limited (KY):O	2,130,000	315,240		0.20	2011-06-09
241	0689	EPI (Holdings) Limited:O	4,402,214	832,018		0.20	2011-11-07
242	0233	Mingyuan Medicare Development Company Limited:O	8,290,000	2,860,050		0.20	2011-11-14
243	0187	Beijing Jingcheng Machinery Electric Company Limited:H	204,000	383,520		0.20	2011-08-17
244	2362	Jinchuan Group International Resources Co. Ltd:O	5,590,000	14,422,200		0.20	2011-11-14
245	3818	China Dongxiang (Group) Co., Ltd.:O	11,415,000	15,181,950		0.20	2011-11-11
246	8270	China CBM Group Company Limited:O	7,751,429	2,441,700		0.20	2011-10-04
247	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,874,300	29,260,374		0.20	2011-11-14
248	0076	Elate Holdings Limited:O	737,397	361,325		0.20	2011-11-14
249	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,812,919	1,203,190		0.20	2011-11-14
250	0544	DAIDO GROUP LIMITED:O	2,868,000	444,540		0.20	2011-04-08
251	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,522,500	21,680,400		0.20	2011-11-08
252	1182	Success Dragon International Holdings Limited:O	13,781,320	1,612,414	*	0.20	2010-08-24
253	0067	China Lumena New Materials Corp.:O	11,166,000	19,987,140		0.20	2011-11-14
254	8173	Hephaestus Holdings Limited:O	1,799,200	390,426		0.20	2011-11-08
255	1118	GOLIK HOLDINGS LIMITED:O	1,106,000	707,840		0.20	2011-11-10
256	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,841,000	17,489,500		0.20	2011-11-09
257	1638	Kaisa Group Holdings Ltd.:O	9,596,000	15,257,640		0.20	2011-11-07
258	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	249,600	1,310,400		0.19	2011-09-06
259	0205	SEEC MEDIA GROUP LIMITED:O	3,368,000	774,640		0.19	2011-08-09
260	0164	China Baoli Technologies Holdings Limited:O	6,207,500	1,117,350		0.19	2011-10-12
261	1180	Paradise Entertainment Limited (BM):O	5,413,800	292,345		0.19	2011-10-04
262	1215	Kai Yuan Holdings Limited:O	20,692,000	3,931,480		0.19	2011-11-08
263	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,340,000	2,256,800		0.19	2011-11-10
264	1685	Boer Power Holdings Limited:O	1,469,000	3,892,850		0.19	2011-11-14
265	8089	Chinese Strategic Holdings Limited:O	1,274,000	382,200		0.19	2011-10-27
266	2268	Youyuan International Holdings Limited:O	1,872,000	4,043,520		0.19	2011-11-14
267	0851	Sheng Yuan Holdings Limited:O	2,194,000	987,300		0.19	2011-09-30
268	1230	Yashili International Holdings Ltd:O	6,544,000	8,376,320		0.19	2011-11-14
269	0681	Chinese People Holdings Company Limited:O	10,795,028	2,126,621		0.19	2011-11-14
270	1053	Chongqing Iron & Steel Company Limited:H	992,000	1,339,200		0.18	2011-10-26
271	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,414,000	282,800		0.18	2011-10-25
272	3888	Kingsoft Corporation Limited:O	2,134,000	7,533,020		0.18	2011-11-14
273	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	950,000	76,000		0.18	2011-10-06
274	0730	Capital Industrial Financial Services Group Limited:O	2,052,000	615,600		0.18	2011-09-27
275	0925	Beijing Properties (Holdings) Limited:O	6,596,000	2,935,220		0.18	2011-11-04
276	1766	CRRC Corporation Limited:H	3,591,000	18,637,290		0.18	2011-11-14
277	0059	Skyfame Realty (Holdings) Limited:O	2,615,249	2,484,487		0.18	2011-10-04
278	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	706,000	811,900		0.18	2011-09-01
279	0497	CSI Properties Limited (BM):O	14,445,000	2,946,780		0.18	2011-11-14
280	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,114,000	378,760		0.17	2011-08-09
281	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	480,000	1,392,000		0.17	2011-02-17
282	0348	China Healthwise Holdings Limited:O	5,072,000	1,242,640		0.17	2011-08-10
283	1049	Celestial Asia Securities Holdings Limited:O	6,288,220	993,539		0.17	2011-11-14
284	0690	Uni-Bio Science Group Limited:O	2,204,798	937,039	*	0.17	2010-07-20
285	8100	Famous Tech International Holdings Limited:O	2,084,749	268,933		0.17	2011-09-27
286	1163	Dejin Resources Group Company Limited:O	15,288,000	1,238,328	*	0.17	2011-10-12
287	2345	Shanghai Prime Machinery Company Limited:H	1,264,000	1,605,280		0.17	2011-06-21
288	1168	Z Fin Limited:O	5,856,600	3,513,960		0.17	2011-11-02
289	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,254,000	3,285,480		0.17	2011-11-14
290	0342	NewOcean Energy Holdings Limited:O	2,154,000	3,274,080		0.16	2011-11-14
291	3330	Lingbao Gold Group Company Ltd.:H	490,000	1,813,000		0.16	2011-11-11
292	0346	Yanchang Petroleum International Limited:O	10,760,000	5,595,200		0.16	2011-10-17
293	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,735,000	5,433,150		0.16	2011-11-07
294	0382	Welling Holding Limited:O	4,634,400	6,071,064		0.16	2011-11-03
295	2866	COSCO SHIPPING Development Co., Ltd.:H	6,158,800	8,991,848		0.16	2011-11-14
296	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	753,120	1,280,304		0.16	2011-11-14
297	0773	China Metal Recycling (Holdings) Limited:O	1,863,000	16,375,770		0.16	2011-11-14
298	0325	Trauson Holdings Company Limited:O	1,259,000	2,782,390		0.16	2011-10-19
299	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	212,000	42,400		0.16	2007-10-10
300	0371	Beijing Enterprises Water Group Limited:O	11,088,750	23,286,375		0.16	2011-11-14
301	1011	China NT Pharma Group Company Limited:O	1,729,500	2,040,810		0.16	2011-09-20
302	0241	Alibaba Health Information Technology Limited:O	5,884,000	3,589,240		0.16	2011-11-11
303	0860	Apollo Future Mobility Group Limited:O	5,730,000	3,094,200		0.16	2011-11-08
304	0859	Zhongchang International Holdings Group Limited:O	1,124,000	472,080		0.16	2011-10-10
305	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,065,460	5,649,548		0.16	2011-09-28
306	0729	FDG Electric Vehicles Limited:O	17,180,030	7,387,413		0.16	2011-11-14
307	8153	Jiading International Group Holdings Limited:O	4,154,000	706,180		0.15	2011-11-04
308	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,724,000	3,132,600		0.15	2011-06-13
309	0260	AVIC Joy Holdings (HK) Limited:O	3,704,000	866,736		0.15	2011-07-15
310	1241	Shuanghua Holdings Limited:O	988,000	1,314,040		0.15	2011-11-10
311	0645	Ares Asia Limited:O	516,000	407,640		0.15	2011-11-01
312	1101	China Huarong Energy Company Limited:O	10,460,500	25,942,040		0.15	2011-11-11
313	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,612,000	12,250,280		0.15	2011-10-06
314	1227	National Investments Fund Limited:O	2,278,800	154,958		0.15	2011-11-14
315	1355	Legend Strategy International Holdings Group Company Limited:O	267,000	389,820		0.15	2011-11-02
316	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,372,000	809,480		0.15	2011-07-25
317	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,525,250	1,515,858	*	0.14	2011-11-14
318	1207	SRE Group Limited:O	7,082,000	2,868,210		0.14	2011-11-10
319	1187	Han Tang International Holdings Limited:O	150,000	493,500		0.14	2011-09-08
320	1122	QINGLING MOTORS CO. LTD:H	1,756,000	3,705,160		0.14	2011-10-10
321	8007	Global Strategic Group Limited:O	211,934	224,650		0.14	2011-05-23
322	8130	Dadi International Group Limited:O	413,850	144,848		0.14	2011-11-08
323	0361	SINO GOLF HOLDINGS LIMITED:O	422,000	173,020		0.14	2011-10-19
324	8071	China Netcom Technology Holdings Limited:O	12,615,000	883,050		0.14	2011-08-09
325	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	679,800	3,426,192		0.14	2011-11-14
326	0959	Century Entertainment International Holdings Limited:O	5,598,500	543,055		0.13	2011-11-11
327	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,672,000	1,220,560		0.13	2011-08-19
328	3323	China National Building Material Company Limited:H	3,818,000	39,554,480		0.13	2011-11-14
329	8137	Honbridge Holdings Limited:O	8,222,000	9,208,640		0.13	2011-11-11
330	0922	Anxian Yuan China Holdings Limited:O	2,980,000	607,920		0.13	2011-11-14
331	2313	Shenzhou International Group Holdings Limited:O	1,630,000	17,571,400		0.13	2011-10-28
332	0085	China Electronics Huada Technology Company Limited:O	2,214,500	1,372,990		0.13	2011-02-14
333	3838	China Starch Holdings Limited:O	7,565,000	2,156,025		0.13	2011-11-14
334	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	316,000	467,680		0.13	2011-11-08
335	0166	New Times Corporation Limited (BM):O	11,866,000	545,836		0.13	2011-10-31
336	0986	Dufu Liquor Group Limited:O	410,362	77,969		0.13	2011-08-12
337	1041	Lamtex Holdings Limited:O	5,942,600	980,529		0.13	2011-11-07
338	3800	GCL Technology Holdings Limited (KY):O	19,927,000	46,828,450		0.13	2011-11-14
339	0982	Huafa Property Services Group Company Limited:O	11,760,000	823,200		0.13	2011-10-18
340	0604	SHENZHEN INVESTMENT LIMITED:O	4,619,797	7,068,289		0.13	2011-11-10
341	0399	Starcoin Group Limited:O	15,292,000	1,513,908		0.13	2011-08-25
342	1007	Longhui International Holdings Limited:O	1,269,000	2,195,370		0.13	2011-11-03
343	1047	NGAI HING HONG COMPANY LIMITED:O	463,000	166,680		0.13	2009-05-06
344	0402	Peace Map Holding Limited:O	11,442,000	537,774		0.12	2011-11-14
345	0389	China Tontine Wines Group Limited:O	2,492,000	2,442,160		0.12	2011-11-11
346	8019	Hao Wen Holdings Limited:O	2,255,000	133,045	*	0.12	2011-02-28
347	2008	Phoenix Media Investment (Holdings) Limited:O	6,144,000	15,360,000		0.12	2011-11-11
348	0119	Poly Property Group Co., Limited:O	4,435,000	15,345,100		0.12	2011-11-14
349	0989	China Changbaishan International Holdings Limited:O	3,430,000	442,470		0.12	2011-11-11
350	1188	Hybrid Kinetic Group Limited:O	8,866,000	797,940		0.12	2011-09-09
351	3899	CIMC Enric Holdings Limited:O	1,036,000	2,476,040		0.12	2011-11-10
352	1149	Anxin-China Holdings Limited:O	3,132,000	4,698,000		0.12	2011-11-10
353	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,950,000	2,524,500		0.12	2011-05-27
354	0041	GREAT EAGLE HOLDINGS LIMITED:O	758,751	12,367,641		0.12	2011-11-09
355	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,452,000	90,024		0.12	2011-08-02
356	2123	Golden Shield Holdings (Industrial) Limited:O	1,132,000	549,020		0.12	2011-11-14
357	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,698,477	2,514,964		0.12	2011-11-09
358	0575	Regent Pacific Group Limited:O	4,178,000	1,086,280		0.12	2011-11-11
359	0651	China Ocean Industry Group Limited:O	4,381,036	516,962		0.12	2011-11-11
360	1185	China Energine International (Holdings) Limited:O	4,724,432	1,440,952		0.12	2011-10-28
361	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	505,000	186,850		0.12	2011-06-14
362	1600	Tian Lun Gas Holdings Limited:O	979,500	1,684,740		0.12	2011-10-14
363	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,690,000	2,467,400		0.12	2011-11-14
364	0990	Deep Source Holdings Limited:O	4,284,400	1,285,320		0.12	2011-09-23
365	2324	Capital VC Limited:O	985,000	300,425		0.12	2011-11-08
366	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	825,000	585,750		0.12	2010-04-19
367	0419	Hony Media Group:O	5,278,375	575,343		0.12	2011-06-20
368	1338	BaWang International (Group) Holding Limited:O	3,394,000	3,869,160		0.12	2011-11-14
369	0609	Tiande Chemical Holdings Limited:O	972,000	1,302,480		0.11	2011-10-24
370	0528	Kingdom Holdings Limited (KY):O	714,000	535,500		0.11	2010-09-10
371	8206	Shentong Robot Education Group Company Limited:O	1,370,000	1,753,600		0.11	2010-03-08
372	0358	Jiangxi Copper Company Limited:H	1,586,000	30,070,560		0.11	2011-11-14
373	0061	Green Leader Holdings Group Limited:O	1,289,800	438,532		0.11	2011-11-14
374	8021	WLS HOLDINGS LIMITED (BM):O	1,260,000	103,320		0.11	2011-03-18
375	1164	CGN Mining Company Limited:O	3,745,000	4,007,150		0.11	2011-11-14
376	8213	StarGlory Holdings Company Limited:O	1,229,054	76,201		0.11	2011-11-04
377	0274	Renaissance Asia Silk Road Group Limited:O	5,873,600	511,003	*	0.11	2011-06-28
378	0717	Emperor Capital Group Limited:O	2,899,800	782,946		0.11	2011-11-08
379	0607	Fullshare Holdings Limited:O	470,000	225,600	*	0.11	2007-09-28
380	0240	BUILD KING HOLDINGS LIMITED:O	1,376,837	174,858		0.11	2011-05-24
381	1152	Momentum Financial Holdings Limited:O	460,000	234,600		0.11	2011-11-02
382	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,626,000	3,544,680		0.11	2011-11-14
383	0810	China Castson 81 Finance Company Limited (BM):O	2,715,000	103,170		0.11	2011-10-31
384	0602	Jiahua Stores Holdings Limited:O	1,122,500	432,163		0.11	2011-08-04
385	0509	Century Sunshine Group Holdings Limited:O	2,790,000	552,420		0.11	2011-10-12
386	0258	TOMSON GROUP LIMITED:O	1,530,000	2,998,800		0.11	2011-08-08
387	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,238,000	3,782,220		0.11	2011-11-14
388	0366	Luks Group (Vietnam Holdings) Company Limited:O	550,625	958,088		0.11	2011-10-13
389	8312	Rui Feng Group Holdings Company Limited:O	740,000	68,080		0.11	2011-09-16
390	0870	3D-GOLD Jewellery Holdings Limited:O	1,016,000	660,400	*	0.11	2011-10-12
391	0489	DongFeng Motor Group Company Limited (CN):H	3,048,000	40,233,600		0.11	2011-11-11
392	9893	Pizu Group Holdings Limited:O	999,253	59,955		0.11	2011-03-21
393	0794	Come Sure Group (Holdings) Limited:O	348,000	365,400		0.11	2011-03-17
394	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	515,387	469,002		0.11	2010-10-18
395	0190	HKC (HOLDINGS) LIMITED:O	11,290,573	3,443,625		0.10	2011-11-01
396	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	371,000	2,274,230		0.10	2011-04-19
397	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,149,300	5,229,315		0.10	2011-11-14
398	0299	Glory Sun Land Group Limited:O	1,150,000	609,500		0.10	2011-11-07
399	8005	Yuxing InfoTech Investment Holdings Limited:O	1,784,000	1,213,120		0.10	2011-08-04
400	1020	Cybernaut International Holdings Company Limited:O	1,228,000	822,760		0.10	2011-11-14
401	8156	Sinopharm Tech Holdings Limited:O	3,337,500	707,550		0.10	2011-09-20
402	1001	Hong Kong Shanghai Alliance Holdings Limited:O	420,000	180,600		0.10	2011-02-08
403	0987	China Renewable Energy Investment Limited:O	2,384,928	715,478		0.10	2011-11-03
404	6051	Youzan Technology Limited:O	4,000,000	884,000		0.10	2011-09-22
405	8190	Combest Holdings Limited:O	3,230,000	516,800		0.10	2011-06-27
406	0485	China Sinostar Group Company Limited:O	1,512,000	173,880		0.10	2011-11-08
407	0600	China Infrastructure Investment Limited:O	4,288,000	763,264		0.10	2011-08-22
408	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,476,312	1,686,011		0.10	2011-11-01
409	0663	KING STONE ENERGY GROUP LIMITED:O	1,420,050	1,136,040		0.10	2011-11-14
410	1175	Fresh Express Delivery Holdings Group Co., Limited:O	538,000	4,088,800	*	0.10	2009-07-30
411	0271	Asiasec Properties Limited:O	1,235,600	827,852		0.10	2011-11-11
412	0938	MAN SANG INTERNATIONAL LIMITED:O	1,228,500	577,395		0.10	2011-07-21
413	0876	Kaisa Health Group Holdings Limited:O	314,000	279,460		0.10	2011-03-24
414	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,768,900	823,823		0.10	2011-11-04
415	0196	Honghua Group Limited:O	3,137,000	2,415,490		0.10	2011-09-28
416	0818	Hi Sun Technology (China) Limited:O	2,595,000	5,994,450		0.10	2011-11-07
417	1087	InvesTech Holdings Limited:O	698,000	977,200		0.10	2011-11-04
418	0985	CST Holding (HK) Limited (KY):O	26,288,155	3,128,290		0.10	2011-11-02
419	3989	Capital Environment Holdings Limited:O	1,358,000	597,520		0.10	2011-09-02
420	2349	China City Infrastructure Group Limited:O	1,679,600	789,412		0.10	2011-11-11
421	0656	FOSUN INTERNATIONAL LIMITED:O	6,043,000	29,127,260		0.09	2011-11-11
422	0598	SINOTRANS LIMITED:H	1,681,000	2,487,880		0.09	2011-11-01
423	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	191,200	1,196,912		0.09	2011-10-31
424	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,296,000	894,240		0.09	2011-11-10
425	0082	Crazy Sports Group Limited:O	2,420,000	3,000,800		0.09	2011-11-14
426	0580	Sun.King Technology Group Limited:O	1,258,000	805,120		0.09	2011-11-14
427	0745	China National Culture Group Limited:O	1,716,000	149,292	*	0.09	2011-10-18
428	0182	Concord New Energy Group Limited:O	6,770,000	2,369,500		0.09	2011-11-08
429	8011	Polyard Petroleum International Group Limited:O	1,657,750	596,790		0.09	2011-11-14
430	0404	Hsin Chong Group Holdings Limited:O	610,000	854,000		0.09	2011-11-14
431	0123	Yuexiu Property Company Limited:O	8,282,200	9,855,818		0.09	2011-11-14
432	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,008,000	337,680		0.09	2011-11-11
433	0648	SoftMedx Healthcare Limited:O	12,028,000	721,680	*	0.09	2010-10-19
434	0666	SHK Hong Kong Industries Limited:O	3,632,000	584,752		0.09	2011-01-04
435	1777	Fantasia Holdings Group Co., Limited:O	4,566,000	3,652,800		0.09	2011-10-24
436	0866	China Qinfa Group Limited:O	1,816,000	3,359,600		0.09	2011-11-14
437	1006	Changshouhua Food Company Limited:O	458,000	1,603,000		0.09	2011-11-04
438	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,954,600	837,327		0.09	2011-04-14
439	3378	Xiamen International Port Co., Ltd:H	842,000	951,460		0.09	2011-09-23
440	0376	Yunfeng Financial Group Limited:O	186,360	676,487		0.09	2011-11-11
441	2398	Good Friend International Holdings Inc.:O	342,000	1,333,800		0.08	2011-09-05
442	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	347,200	170,128		0.08	2011-11-03
443	3993	CMOC Group Limited (CN):H	1,108,000	4,010,960		0.08	2011-11-14
444	0865	Jiande International Holdings Limited:O	1,640,000	275,520	*	0.08	2011-07-06
445	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,170,700	8,769,628		0.08	2011-11-14
446	0230	Minmetals Land Limited:O	2,790,500	2,511,450		0.08	2011-11-11
447	0111	Cinda International Holdings Limited:O	536,000	514,560		0.08	2011-08-25
448	8178	China Information Technology Development Limited:O	5,400,000	545,400	*	0.08	2008-11-17
449	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	168,000	208,320		0.08	2011-10-10
450	0091	Golden Century International Holdings Group Limited:O	5,505,201	539,510		0.08	2011-11-11
451	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	246,500	64,090		0.08	2011-08-08
452	1868	Neo-Neon Holdings Limited:O	778,000	1,307,040		0.08	2011-11-09
453	0725	PERENNIAL INTERNATIONAL LIMITED:O	164,000	103,320		0.08	2011-05-27
454	0445	CIMC-TianDa Holdings Company Limited:O	2,350,000	317,250		0.08	2011-03-31
455	1165	Shunfeng International Clean Energy Limited:O	1,282,000	576,900		0.08	2011-08-26
456	1893	China National Materials Company Limited:H	950,000	3,800,000		0.08	2011-11-14
457	0194	LIU CHONG HING INVESTMENT LIMITED:O	308,000	2,371,600		0.08	2011-06-16
458	2006	Shanghai Jin Jiang Capital Company Limited:H	1,120,000	1,120,000		0.08	2011-10-31
459	8202	INNO-TECH HOLDINGS LIMITED:O	75,960	33,043		0.08	2011-11-10
460	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,324,365	1,163,528		0.08	2011-11-09
461	0275	Master Glory Group Limited:O	891,161	187,144		0.08	2011-10-21
462	0261	GBA Holdings Limited:O	51,832,000	518,320		0.08	2011-09-07
463	2880	Liaoning Port Co., Ltd.:H	840,000	1,696,800		0.08	2011-10-28
464	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,010,000	761,900		0.08	2011-11-14
465	0381	AOM International Group Company Limited:O	4,520,000	334,480		0.08	2011-11-14
466	0606	China Agri-Industries Holdings Limited:O	3,152,000	19,290,240		0.08	2011-11-14
467	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	308,600	7,853,870		0.08	2011-10-06
468	1108	Triumph New Energy Company Limited:H	194,000	322,040		0.08	2011-11-08
469	0467	United Energy Group Limited:O	9,881,000	10,967,910		0.08	2011-09-30
470	0352	Fortune Sun (China) Holdings Limited:O	154,000	77,000		0.08	2011-03-28
471	1900	China ITS (Holdings) Co., Ltd.:O	1,232,000	1,663,200		0.08	2011-11-14
472	0921	Hisense Home Appliances Group Co., Ltd.:H	351,000	547,560		0.08	2011-09-08
473	8228	National Arts Group Holdings Limited:O	610,000	378,200		0.08	2011-07-18
474	0228	China Energy Development Holdings Limited:O	5,826,000	739,902		0.08	2011-11-08
475	0697	Shoucheng Holdings Limited:O	6,727,000	3,632,580		0.08	2011-11-04
476	0426	ONE MEDIA GROUP LIMITED (KY):O	300,000	100,500		0.08	2011-06-14
477	2009	BBMG Corporation:H	876,000	5,658,960		0.07	2011-11-14
478	0406	YAU LEE HOLDINGS LIMITED:O	320,000	323,200		0.07	2011-03-11
479	0362	China Zenith Chemical Group Limited:O	543,725	282,737		0.07	2011-11-10
480	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,000	61,232		0.07	2011-05-03
481	0933	Brightoil Petroleum (Holdings) Limited:O	4,886,000	9,429,980		0.07	2011-11-11
482	1733	E-Commodities Holdings Limited:O	2,730,000	7,507,500		0.07	2011-11-14
483	8296	Sino-Life Group Limited:O	532,000	154,280		0.07	2011-02-23
484	0587	Hua Han Health Industry Holdings Limited:O	1,438,400	2,474,048		0.07	2011-11-02
485	0603	China Oil And Gas Group Limited:O	3,524,800	2,009,136		0.07	2011-11-10
486	0132	Hing Yip Holdings Limited (BM):O	843,520	137,494		0.07	2011-07-14
487	0653	BONJOUR HOLDINGS LIMITED:O	2,124,000	2,676,240		0.07	2011-11-07
488	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	348,000	1,611,240		0.07	2011-11-04
489	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,178,000	2,108,620		0.07	2011-11-11
490	1057	Zhejiang Shibao Company Limited:H	60,000	145,800		0.07	2011-05-24
491	0566	Hanergy Thin Film Power Group Limited:O	9,290,000	3,112,150		0.07	2011-11-11
492	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	181,000	1,471,530		0.07	2011-10-13
493	1051	G-Resources Group Limited:O	11,652,301	5,767,889		0.07	2011-11-11
494	8048	Yu Tak International Holdings Limited:O	700,000	65,800		0.07	2010-05-17
495	8176	SuperRobotics Holdings Limited (BM):O	900,000	144,900	*	0.07	2011-09-23
496	1150	MILAN STATION HOLDINGS LIMITED:O	460,000	690,000		0.07	2011-11-09
497	0766	Sino Prosper (Group) Holdings Limited:O	5,280,000	675,840		0.07	2011-11-10
498	0097	HENDERSON INVESTMENT LIMITED:O	2,074,000	1,182,180		0.07	2011-11-04
499	1235	Travel Expert (Asia) Enterprises Limited:O	340,000	151,300		0.07	2011-11-03
500	0090	Puxing Energy Limited:O	282,000	276,360		0.07	2011-09-23
501	0646	China Environmental Technology Holdings Limited:O	1,640,000	278,800		0.07	2011-10-21
502	8088	8088 Investment Holdings Limited:O	65,900	56,674		0.07	2011-09-01
503	2899	ZIJIN MINING GROUP CO., LTD.:H	4,020,000	14,552,400		0.07	2011-11-14
504	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	379,200	1,740,528		0.07	2011-11-14
505	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	472,256	4,179,466		0.07	2011-10-04
506	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	908,000	4,231,280		0.07	2011-11-14
507	0021	Great China Holdings (Hong Kong) Limited:O	765,000	237,150		0.07	2011-07-25
508	0923	Integrated Waste Solutions Group Holdings Limited:O	1,588,000	2,413,760		0.07	2011-11-14
509	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	111,000		0.07	2011-11-10
510	0842	Leoch International Technology Limited:O	868,000	2,204,720		0.07	2011-11-14
511	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,641,200	4,972,836		0.06	2011-11-08
512	1003	Huanxi Media Group Limited:O	868,511	58,190		0.06	2011-09-28
513	2357	AviChina Industry & Technology Company Limited:H	1,304,000	4,590,080		0.06	2011-11-10
514	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,529,628	39,715,160		0.06	2011-11-14
515	0692	Shenzhou Space Park Group Limited:O	261,500	53,346		0.06	2011-11-10
516	0171	Silver Grant International Holdings Group Limited:O	1,484,000	2,626,680		0.06	2011-09-21
517	1385	Shanghai Fudan Microelectronics Group Company Limited:H	156,000	489,840		0.06	2011-10-10
518	1988	China Minsheng Banking Corp., Ltd.:H	2,643,800	17,554,832		0.06	2011-11-11
519	0331	PCD STORES (GROUP) LIMITED:O	2,706,000	3,409,560		0.06	2011-11-09
520	0719	Shandong Xinhua Pharmaceutical Company Limited:H	96,000	198,720		0.06	2011-11-07
521	0183	Winfull Group Holdings Limited:O	2,224,000	945,200		0.06	2011-11-11
522	0505	Xingye Alloy Materials Group Limited (KY):O	441,000	489,510		0.06	2011-11-14
523	3900	Greentown China Holdings Limited:O	1,041,000	4,580,400		0.06	2011-11-10
524	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,066,000	3,636,160		0.06	2011-11-10
525	8028	Timeless Resources Holdings Limited:O	826,000	133,812		0.06	2011-07-07
526	0024	BURWILL HOLDINGS LIMITED:O	3,082,000	440,726		0.06	2011-11-14
527	2288	Rykadan Capital Limited:O	297,000	386,100		0.06	2011-11-09
528	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,440,000	10,296,800		0.06	2011-11-14
529	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	19,500		0.06	2011-03-30
530	0199	ITC Properties Group Limited:O	345,752	591,236		0.06	2010-10-07
531	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,850,000	246,600		0.06	2011-10-14
532	0380	China Pipe Group Limited (BM):O	8,020,000	256,640		0.06	2011-10-17
533	1105	SING TAO NEWS CORPORATION LIMITED:O	520,000	618,800		0.06	2011-07-06
534	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	300,000	54,000		0.06	2011-11-02
535	0763	ZTE CORPORATION:H	371,948	8,629,194		0.06	2011-11-10
536	0161	AVIC International Holdings Limited:H	164,000	574,000		0.06	2011-11-11
537	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,204,000	6,562,620		0.06	2011-11-11
538	0102	Summit Ascent Holdings Limited:O	140,000	193,200		0.06	2011-10-07
539	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	294,000	388,080		0.06	2011-10-12
540	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,155,793	257,742		0.06	2011-06-08
541	0471	Silkwave Inc:O	2,642,364	89,840		0.06	2011-07-18
542	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,880,000	6,508,800		0.06	2011-10-10
543	0498	Blue River Holdings Limited:O	2,652,651	610,110		0.06	2011-11-01
544	1142	E&P Global Holdings Limited:O	119,650	27,998		0.06	2011-10-19
545	1889	Sanai Health Industry Group Company Limited:O	985,000	512,200		0.06	2011-11-02
546	0728	CHINA TELECOM CORPORATION LIMITED:H	7,960,000	38,128,400		0.06	2011-11-11
547	2889	Nickel Resources International Holdings Company Limited:O	1,320,000	937,200		0.06	2011-10-19
548	1788	Guotai Junan International Holdings Limited:O	935,000	2,094,400		0.06	2011-11-09
549	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,365,021	1,583,424		0.06	2011-09-28
550	1013	Wai Chun Group Holdings Limited:O	3,046,000	94,426		0.06	2011-03-17
551	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	346,000	88,230		0.06	2011-08-03
552	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	240,000	100,800		0.06	2011-02-18
553	0347	Angang Steel Company Limited:H	611,683	3,382,607		0.06	2011-11-14
554	1822	China Wood International Holding Co., Limited:O	350,000	119,000		0.06	2011-09-16
555	0449	Chigo Holding Limited:O	4,728,000	1,631,160		0.06	2011-10-11
556	1196	Realord Group Holdings Limited:O	355,500	142,200		0.06	2011-11-02
557	2308	EVOC Intelligent Technology Company Limited:H	171,200	114,704		0.06	2011-10-28
558	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,121,500	412,038		0.06	2011-09-30
559	0425	Minth Group Limited:O	592,000	4,747,840		0.05	2011-11-14
560	0480	HKR INTERNATIONAL LIMITED:O	733,801	2,348,163		0.05	2011-05-30
561	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,540,000	563,880		0.05	2011-11-14
562	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	878,000	649,720		0.05	2011-11-09
563	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,306,650	499,571		0.05	2011-11-01
564	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,348,000	1,334,520		0.05	2011-10-28
565	3303	Jutal Offshore Oil Services Limited:O	336,000	178,080		0.05	2011-11-14
566	0825	New World Department Store China Limited:O	908,000	4,739,760		0.05	2011-08-09
567	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,780,000	4,539,000		0.05	2011-11-11
568	0736	China Properties Investment Holdings Limited:O	130,311	39,093		0.05	2011-11-14
569	0647	Joyce Boutique Group Limited:O	860,000	636,400		0.05	2011-11-11
570	0279	Arta TechFin Corporation Limited:O	2,492,055	102,174		0.05	2011-11-08
571	0269	China Resources and Transportation Group Limited:O	10,617,700	3,026,045		0.05	2011-10-12
572	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	120,000		0.05	2011-09-02
573	0998	China CITIC Bank Corporation Limited:H	7,741,610	35,224,326		0.05	2011-11-11
574	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,080,000	449,920		0.05	2011-11-09
575	0131	CHEUK NANG (HOLDINGS) LIMITED:O	207,594	616,554		0.05	2011-05-09
576	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,806,257	85,450,470		0.05	2011-11-14
577	0577	South Shore Holdings Limited:O	310,150	282,237		0.05	2011-11-07
578	0835	Asia Coal Limited:O	1,067,840	152,701		0.05	2010-12-22
579	8192	Global Token Limited:O	6,352,000	1,079,840		0.05	2011-10-18
580	0951	CHAOWEI POWER HOLDINGS LIMITED:O	503,000	1,760,500		0.05	2011-11-11
581	0526	Lisi Group (Holdings) Limited (BM):O	1,238,000	433,300		0.05	2011-11-14
582	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,060,000	1,606,800		0.05	2011-11-14
583	0983	SOCAM Development Limited:O	242,737	1,737,997		0.05	2011-06-24
584	2371	Chuanglian Holdings Limited (KY):O	924,000	309,540		0.05	2011-11-10
585	0738	LE SAUNDA HOLDINGS LIMITED:O	316,000	948,000		0.05	2011-09-22
586	0723	Reliance Global Holdings Limited (BM):O	3,130,750	616,758		0.05	2011-11-14
587	2000	SIM TECHNOLOGY GROUP LIMITED:O	832,000	682,240		0.05	2011-11-11
588	3363	Zhengye International Holdings Company Limited:O	244,000	185,440		0.05	2011-07-13
589	0956	China Suntien Green Energy Corporation Limited:H	661,000	1,044,380		0.05	2011-11-08
590	0500	Frontier Services Group Limited:O	552,728	168,582		0.05	2011-11-14
591	1191	China Gem Holdings Limited:O	2,031,200	111,716		0.05	2011-09-23
592	0802	China e-Wallet Payment Group Limited:O	238,000	276,080		0.05	2011-11-14
593	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	367,288	389,325		0.05	2011-11-11
594	8203	Kaisun Holdings Limited:O	1,190,000	327,250		0.05	2011-11-01
595	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	424,000	436,720		0.05	2011-10-31
596	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	192,500	812,350		0.05	2011-11-11
597	0094	Greenheart Group Limited:O	361,175	216,705		0.05	2011-10-07
598	0993	XinKong International Capital Holdings Limited:O	12,609,000	189,135		0.05	2011-11-11
599	2343	PACIFIC BASIN SHIPPING LIMITED:O	895,000	3,150,400		0.05	2011-11-04
600	1282	Renze Harvest International Limited:O	1,348,000	337,000		0.05	2011-11-08
601	1178	Huiyin Holdings Group Limited:O	540,000	62,100		0.05	2011-08-10
602	0456	New City Development Group Limited:O	124,000	32,860	*	0.05	2007-06-26
603	0841	Asia Cassava Resources Holdings Limited:O	182,000	160,160		0.05	2011-11-11
604	0806	Value Partners Group Limited:O	790,000	3,547,100		0.05	2011-11-10
605	0384	CHINA GAS HOLDINGS LIMITED:O	1,967,024	5,330,635		0.04	2011-11-11
606	3868	Qunxing Paper Holdings Company Limited:O	709,106	1,545,851	*	0.04	2011-09-05
607	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	246,000	1,746,600		0.04	2011-11-01
608	1428	Bright Smart Securities & Commodities Group Limited:O	300,000	201,000		0.04	2011-09-30
609	1968	Peak Sport Products Co., Limited:O	922,000	2,111,380		0.04	2011-11-14
610	2010	Real Nutriceutical Group Limited:O	493,000	1,538,160		0.04	2011-11-14
611	0281	RIVERA (HOLDINGS) LIMITED:O	1,140,000	241,680		0.04	2010-10-27
612	1997	Regent Manner International Holdings Limited:O	910,000	1,701,700		0.04	2011-10-20
613	0188	Sunwah Kingsway Capital Holdings Limited:O	1,606,000	264,990		0.04	2011-11-08
614	2369	Coolpad Group Limited:O	932,000	1,640,320		0.04	2011-11-14
615	0718	Tai United Holdings Limited:O	1,400,000	86,800		0.04	2010-07-19
616	0403	STARLITE HOLDINGS LIMITED:O	226,800	68,040		0.04	2011-09-30
617	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	314,000	376,800		0.04	2009-02-11
618	0715	China Oceanwide Holdings Limited:O	3,850,000	2,733,500		0.04	2011-11-01
619	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	656,000	1,364,480		0.04	2011-11-08
620	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	189,000	665,280		0.04	2011-10-11
621	0599	E. BON HOLDINGS LIMITED:O	128,000	101,120		0.04	2010-10-13
622	2468	Trony Solar Holdings Company Limited:O	674,000	970,560		0.04	2011-11-14
623	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	470,000	84,600	*	0.04	2011-08-10
624	0064	GET NICE HOLDINGS LIMITED:O	1,898,000	607,360		0.04	2011-11-02
625	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	192,000	364,800		0.04	2011-10-28
626	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	15,400	*	0.04	2008-01-10
627	0459	Legend Upstar Holdings Limited (KY):O	3,480,000	153,120		0.04	2011-11-03
628	0122	CROCODILE GARMENTS LIMITED:O	260,000	128,700		0.04	2011-09-28
629	0917	NEW WORLD CHINA LAND LIMITED:O	2,373,000	4,176,480		0.04	2011-11-14
630	1386	Vestate Group Holdings Limited:O	256,000	120,320		0.04	2011-11-10
631	0008	PCCW LIMITED:O	2,980,490	9,179,909		0.04	2011-11-11
632	8078	China Creative Digital Entertainment Limited:O	3,540,000	35,400		0.04	2011-10-04
633	0588	Beijing North Star Company Limited:H	286,000	354,640		0.04	2011-08-01
634	1222	WANG ON GROUP LIMITED:O	2,637,488	189,899		0.04	2011-09-19
635	3344	GTI Holdings Limited (KY):O	178,000	142,400		0.04	2011-11-08
636	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	58,036	638		0.04	2011-03-18
637	1882	Haitian International Holdings Limited:O	641,000	4,557,510		0.04	2011-09-15
638	1002	V.S. INTERNATIONAL GROUP LIMITED:O	464,073	32,485		0.04	2011-05-31
639	0390	CHINA RAILWAY GROUP LIMITED:H	1,683,244	4,696,251		0.04	2011-11-14
640	0337	Greenland Hong Kong Holdings Limited:O	420,250	630,375		0.04	2011-11-04
641	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	66,000		0.04	2010-04-14
642	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	582,898	384,713	*	0.04	2011-09-07
643	0726	DIT Group Limited:O	139,800	36,348		0.04	2011-05-17
644	1828	DAH CHONG HONG HOLDINGS LIMITED:O	723,971	7,167,313		0.04	2011-11-14
645	2198	China Sanjiang Fine Chemicals Company Limited:O	405,000	919,350		0.04	2011-10-31
646	0167	IDT INTERNATIONAL LIMITED:O	990,000	99,000		0.04	2011-03-22
647	8250	Du Du Holdings Limited (KY):O	437,600	52,074		0.04	2011-08-09
648	0622	Oshidori International Holdings Limited:O	2,830,624	237,772		0.04	2011-01-28
649	0619	South China Financial Holdings Limited:O	1,962,500	119,713		0.04	2011-04-29
650	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	165,400	167,054	*	0.04	2007-06-26
651	0144	China Merchants Port Holdings Company Limited:O	954,221	21,660,817		0.04	2011-11-14
652	3933	United Laboratories International Holdings Limited (The):O	496,000	2,455,200		0.04	2011-11-11
653	1200	Midland Holdings Limited (BM):O	274,000	1,052,160		0.04	2011-11-08
654	3828	Ming Fai International Holdings Limited:O	253,000	288,420		0.04	2011-11-11
655	0752	PICO FAR EAST HOLDINGS LIMITED:O	450,000	589,500		0.04	2011-06-28
656	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,080,042	6,448,130		0.04	2011-11-09
657	0789	Artini Holdings Limited:O	454,000	79,450		0.04	2011-11-11
658	2228	CECEP COSTIN New Materials Group Limited:O	282,000	1,108,260		0.04	2011-10-31
659	0038	FIRST TRACTOR COMPANY LIMITED:H	146,000	1,089,160		0.04	2011-11-04
660	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	190,000		0.04	2011-09-16
661	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	550,000	162,250		0.04	2011-11-14
662	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	734,552	74,924		0.04	2011-09-23
663	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	75,250		0.04	2010-05-03
664	3318	China Boton Group Company Limited:O	182,730	274,095		0.04	2011-06-17
665	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	240,000	585,600		0.04	2011-10-24
666	0918	Majestic Dragon AeroTech Holdings Limited:O	276,000	48,300		0.04	2011-05-17
667	0869	Playmates Toys Limited:O	370,705	105,651		0.04	2011-11-14
668	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	400,000	4,000		0.04	2011-02-16
669	8009	Chinese Energy Holdings Limited:O	6,750,000	67,500		0.04	2011-11-03
670	0650	Productive Technologies Company Limited (BM):O	122,500	55,125		0.04	2011-08-18
671	3988	BANK OF CHINA LIMITED:H	29,428,193	81,221,813		0.04	2011-11-14
672	0623	SinoMedia Holding Limited:O	196,000	521,360		0.04	2011-11-14
673	0913	Harbour Digital Asset Capital Limited:O	151,684	19,112		0.04	2011-06-17
674	0343	CULTURECOM HOLDINGS LIMITED:O	364,487	306,169		0.04	2011-11-09
675	0305	Wuling Motors Holdings Limited:O	410,000	274,700		0.04	2011-08-01
676	0936	Kaisa Capital Investment Holdings Limited:O	70,000	94,500		0.04	2011-10-31
677	0761	Bel Global Resources Holdings Limited:O	1,268,000	181,324	*	0.03	2011-06-07
678	0701	CNT GROUP LIMITED:O	660,000	240,900		0.03	2011-02-25
679	0313	Richly Field China Development Limited:O	3,100,000	427,800		0.03	2011-10-13
680	0895	Dongjiang Environmental Company Limited:H	12,400	319,920		0.03	2011-09-05
681	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	930,000	330,150		0.03	2011-11-09
682	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	400,000	488,000		0.03	2011-09-16
683	0856	VSTECS Holdings Limited:O	432,000	522,720		0.03	2011-11-14
684	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	186,000	6,184,500		0.03	2011-11-14
685	1086	Goodbaby International Holdings Limited:O	339,000	664,440		0.03	2011-11-14
686	0405	Yuexiu Real Estate Investment Trust:Unit	361,055	1,285,356		0.03	2011-11-07
687	0383	Tian An Medicare Limited (BM):O	184,800	197,736		0.03	2011-08-04
688	8079	Wisdomcome Group Holdings Limited:O	235,248	35,287		0.03	2011-10-17
689	2383	TOM GROUP LIMITED:O	1,302,000	833,280		0.03	2011-10-20
690	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	317,000	649,850		0.03	2011-11-04
691	8212	Celebrate International Holdings Limited:O	35,625	13,538		0.03	2011-09-07
692	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,724,000	5,309,920		0.03	2011-11-10
693	1130	China Environmental Resources Group Limited:O	728,600	58,288		0.03	2011-07-11
694	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	354,455	45,831,032		0.03	2011-11-14
695	0527	China Ruifeng Renewable Energy Holdings Limited:O	268,000	418,080		0.03	2011-11-14
696	0828	DYNASTY FINE WINES GROUP LIMITED:O	408,000	893,520		0.03	2011-11-11
697	0801	Golden Meditech Holdings Limited:O	664,000	590,960		0.03	2011-09-05
698	3886	Town Health International Medical Group Limited:O	295,000	241,900		0.03	2011-09-30
699	2222	NVC International Holdings Limited:O	1,019,000	3,566,500		0.03	2011-11-14
700	0149	China Agri-Products Exchange Limited:O	793,625	193,645		0.03	2011-11-07
701	0800	A8 New Media Group Limited:O	152,000	179,360		0.03	2011-09-26
702	0757	Solargiga Energy Holdings Limited:O	716,005	658,725		0.03	2011-11-14
703	0914	Anhui Conch Cement Company Limited:H	414,000	11,198,700		0.03	2011-11-14
704	0106	Landsea Green Management Limited:O	632,400	252,960		0.03	2011-06-09
705	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	410,000	2,201,700		0.03	2011-11-14
706	0508	DINGYI GROUP INVESTMENT LIMITED:O	750,000	169,500		0.03	2011-09-28
707	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,477,300	2,873,668		0.03	2011-11-14
708	1280	China Qidian Guofeng Holdings Limited:O	330,000	277,200		0.03	2011-11-14
709	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	261,000	973,530		0.03	2011-11-14
710	0760	Talent Property Group Limited:O	880,000	158,400		0.03	2011-11-02
711	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,132,500	2,463,600		0.03	2011-11-08
712	0047	Hop Hing Group Holdings Limited:O	160,000	58,400		0.03	2011-11-07
713	0538	Ajisen (China) Holdings Limited:O	334,000	3,493,640		0.03	2011-11-08
714	1208	MMG Limited (HK):O	1,640,900	6,153,375		0.03	2011-11-07
715	1257	XinKong International Capital Holdings Limited:Wrnt	1,600,000	16,000		0.03	2011-08-25
716	0674	China Tangshang Holdings Limited:O	3,680,000	496,800		0.03	2011-01-24
717	8026	China Brilliant Global Limited:O	232,000	34,800		0.03	2011-07-21
718	1161	WATER OASIS GROUP LIMITED:O	232,000	162,400		0.03	2011-08-09
719	1883	CITIC Telecom International Holdings Limited:O	718,442	1,199,798		0.03	2011-10-27
720	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	18,000		0.03	2011-02-07
721	8098	CL Group (Holdings) Limited:O	300,000	123,000		0.03	2011-05-24
722	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,958,144	397,503		0.03	2011-11-14
723	0474	Aceso Life Science Group Limited:O	856,980	334,222		0.03	2011-10-13
724	0246	REAL GOLD MINING LIMITED:O	268,500	2,378,910	*	0.03	2011-07-25
725	2727	Shanghai Electric Group Company Limited:H	876,000	3,285,000		0.03	2011-11-14
726	1399	Veson Holdings Limited (KY):O	304,000	127,680		0.03	2011-09-28
727	0309	Xinhua News Media Holdings Limited:O	340,000	130,900		0.03	2011-05-11
728	1004	China Smarter Energy Group Holdings Limited:O	398,640	406,613		0.03	2011-10-26
729	1818	Zhaojin Mining Industry Company Limited:H	251,000	3,589,300		0.03	2011-11-14
730	0996	Carnival Group International Holdings Limited:O	310,000	102,300		0.03	2011-11-01
731	0901	Goldstone Investment Group Limited:O	60,714	18,214		0.03	2011-10-03
732	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	780,600	202,956		0.03	2011-09-28
733	0888	Bison Finance Group Limited:O	282,000	172,020		0.03	2008-09-22
734	1318	GREENS HOLDINGS LTD:O	352,000	172,480		0.03	2011-04-29
735	8010	Sing Pao Media Enterprises Limited:O	555,196	8,328	*	0.03	2010-09-22
736	0369	Wing Tai Properties Limited:O	373,333	1,004,266		0.03	2010-12-30
737	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	443,446	341,453		0.03	2011-11-03
738	0209	Winshine Science Company Limited:O	472,000	84,960		0.03	2011-06-03
739	0596	Inspur Digital Enterprise Technology Limited:O	1,165,000	278,435		0.03	2011-11-14
740	1068	China Yurun Food Group Limited:O	504,000	6,239,520		0.03	2011-11-14
741	0877	OM Technologies (Group) Limited:O	221,000	541,450		0.03	2011-11-09
742	1918	Sunac China Holdings Limited:O	822,000	1,454,940		0.03	2011-11-10
743	0206	CM Energy Tech Co., Ltd.:O	186,000	217,620		0.03	2011-09-20
744	0559	DeTai New Energy Group Limited:O	815,220	85,598		0.03	2011-09-08
745	0627	Japan Kyosei Group Company Limited:O	955,000	13,370	*	0.03	2008-09-16
746	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,151,079	30,373,235		0.03	2011-11-14
747	0694	Beijing Capital International Airport Company Limited:H	494,000	1,763,580		0.03	2011-11-04
748	0330	ESPRIT HOLDINGS LIMITED (BM):O	338,577	3,500,886		0.03	2011-11-14
749	3998	Bosideng International Holdings Limited:O	2,096,000	4,695,040		0.03	2011-11-14
750	0625	RREEF China Commercial Trust:Unit	120,000	522,000	*	0.03	2011-03-01
751	0707	Asia Television Holdings Limited:O	302,000	51,340		0.03	2011-09-28
752	3808	SINOTRUK (HONG KONG) LIMITED:O	710,500	3,133,305		0.03	2011-10-27
753	0621	Taung Gold International Limited:O	3,125,000	843,750		0.03	2011-11-01
754	0768	UBA INVESTMENTS LIMITED:O	270,000	19,980		0.03	2010-09-21
755	0767	Zhong Ji Longevity Science Group Limited:O	1,246,520	44,875		0.03	2011-10-31
756	1037	Maxnerva Technology Services Limited:O	80,000	30,000		0.03	2011-08-11
757	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	270,000	988,200		0.03	2011-11-10
758	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,562,300	99,930		0.03	2011-09-28
759	8325	China Smartpay Group Holdings Limited:O	150,000	88,500		0.03	2011-06-14
760	1800	China Communications Construction Company Limited:H	1,106,513	6,716,534		0.02	2011-11-04
761	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	580,878	4,356,585		0.02	2011-10-17
762	0585	Imagi International Holdings Limited:O	2,481,314	506,188		0.02	2011-10-27
763	0976	Chiho Environmental Group Limited:O	258,000	1,135,200		0.02	2011-10-10
764	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	67,000	137,350		0.02	2011-07-25
765	2878	Solomon Systech (International) Limited:O	604,000	122,612		0.02	2011-06-23
766	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	118,000	30,680		0.02	2011-06-28
767	1070	TCL Electronics Holdings Limited:O	261,500	632,830		0.02	2011-09-16
768	0136	China Ruyi Holdings Limited:O	1,102,750	358,394		0.02	2011-09-07
769	1064	Zhong Hua International Holdings Limited:O	36,200	24,616		0.02	2011-06-14
770	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	550,000	1,661,000		0.02	2011-11-09
771	2330	China Uptown Group Company Limited:O	200,000	94,000		0.02	2011-11-04
772	2366	SMI Culture & Travel Group Holdings Limited:O	217,813	88,214		0.02	2011-11-02
773	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	42,000	184,800		0.02	2011-11-09
774	0552	China Communications Services Corporation Limited:H	462,000	1,612,380		0.02	2011-10-27
775	0436	New Universe Environmental Group Limited:O	508,400	54,907		0.02	2011-01-19
776	0022	MEXAN LIMITED (BM):O	300,000	31,800		0.02	2011-06-09
777	0043	C.P. POKPHAND CO. LTD.:O	3,855,000	3,238,200		0.02	2011-11-07
778	1127	Lion Rock Group Limited:O	112,000	53,200		0.02	2011-08-08
779	1039	Changyou International Group Limited:O	179,000	220,170		0.02	2011-11-07
780	0916	China Longyuan Power Group Corporation Limited:H	606,000	3,666,300		0.02	2011-11-14
781	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	346,300	197,391		0.02	2011-10-03
782	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,332,000	1,385,280		0.02	2011-11-02
783	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	760,000	205,200		0.02	2011-11-11
784	2322	Modern Innovative Digital Technology Company Limited (BM):O	670,000	78,390		0.02	2011-10-07
785	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	150,000	187,500		0.02	2011-10-04
786	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	616,000	3,055,360		0.02	2011-11-10
787	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,088,000	12,011,520		0.02	2011-11-14
788	0672	Zhong An Group Limited:O	519,400	550,564		0.02	2011-09-01
789	8266	Zhuoxin International Holdings Limited:O	256,000	53,760		0.02	2011-10-18
790	8295	Kingwisoft Technology Group Company Limited (KY):O	260,000	24,700		0.02	2011-07-26
791	0397	Minerva Group Holding Limited:O	1,516,420	154,675		0.02	2011-10-26
792	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,230,000	1,476,000		0.02	2011-11-10
793	0070	Rich Goldman Holdings Limited:O	824,000	72,512		0.02	2011-11-14
794	0926	Besunyen Holdings Company Limited:O	360,000	540,000		0.02	2011-11-08
795	0063	China Asia Valley Group Limited:O	561,000	36,465		0.02	2010-12-07
796	8226	KOALA Financial Group Limited:O	92,000	60,720		0.02	2011-08-01
797	2662	MH Development Limited:O	206,000	56,650		0.02	2011-07-21
798	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	362,000	6,117,800		0.02	2011-11-08
799	8047	China Ocean Group Development Limited:O	262,600	24,947		0.02	2011-09-27
800	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	61,200	1,496,340		0.02	2011-11-14
801	1259	Prosperous Future Holdings Limited (KY):O	208,000	432,640		0.02	2011-11-04
802	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,337,000	23,066,680		0.02	2011-11-14
803	0542	China Cultural Tourism and Agriculture Group Limited:O	397,600	44,134		0.02	2011-09-28
804	8080	North Asia Strategic Holdings Limited:O	2,790,558	80,926		0.02	2011-10-31
805	1688	Alibaba.com Limited:O	1,027,500	9,627,675		0.02	2011-11-14
806	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	178,000	147,740		0.02	2011-11-01
807	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	172,000	31,132		0.02	2011-03-24
808	0095	LVGEM (China) Real Estate Investment Company Limited:O	259,921	59,782		0.02	2010-07-26
809	0861	DIGITAL CHINA HOLDINGS LIMITED:O	222,000	2,695,080		0.02	2011-11-10
810	3399	Guangdong Yueyun Transportation Company Limited:H	28,000	40,320		0.02	2011-10-20
811	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	808,500	1,592,745		0.02	2011-11-02
812	0640	Infinity Development Holdings Company Limited:O	100,000	40,000		0.02	2011-09-28
813	1387	China Dili Group:O	4,228,000	4,819,920		0.02	2011-11-14
814	1029	IRC LIMITED:O	672,000	846,720		0.02	2011-11-14
815	0902	HUA NENG POWER INTERNATIONAL, INC.:H	710,000	2,868,400		0.02	2011-11-14
816	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	302,000	1,032,840		0.02	2011-11-08
817	3322	Win Hanverky Holdings Limited:O	252,000	173,880		0.02	2011-08-09
818	0628	Tong Tong AI Social Group Limited:O	425,560	28,938		0.02	2011-11-08
819	1099	SINOPHARM GROUP CO. LTD.:H	160,800	3,248,160		0.02	2011-11-11
820	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	628,933	320,756		0.02	2011-04-07
821	0124	Guangdong Land Holdings Limited:O	331,722	650,175		0.02	2010-12-13
822	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,509,000	2,052,240		0.02	2011-11-11
823	2777	Guangzhou R&F Properties Co., Ltd.:H	196,400	1,398,368		0.02	2011-11-14
824	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	605,000	37,994,000		0.02	2011-11-14
825	1090	Da Ming International Holdings Limited:O	200,000	326,000		0.02	2011-04-14
826	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	41,500		0.02	2010-10-19
827	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,000	53,760		0.02	2011-11-11
828	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	261,000		0.02	2011-10-24
829	0753	Air China Limited:H	874,000	5,759,660		0.02	2011-11-10
830	0023	BANK OF EAST ASIA, LIMITED (THE):O	397,458	11,108,951		0.02	2011-11-07
831	0933	Viva Goods Company Limited:O	3,635,575	479,896		0.02	2011-10-31
832	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	286,000		0.02	2011-08-22
833	1139	VICTORY GROUP LIMITED:O	29,300	4,366	*	0.02	2008-05-29
834	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,500		0.02	2011-03-21
835	0670	China Eastern Airlines Corporation Limited:H	656,000	2,027,040		0.02	2011-11-14
836	1088	China Shenhua Energy Company Limited:H	638,000	23,478,400		0.02	2011-11-14
837	2282	MGM China Holdings Limited:O	713,200	7,360,224		0.02	2011-11-14
838	0616	EMINENCE ENTERPRISE LIMITED:O	103,205	38,186		0.02	2011-11-10
839	1225	Lerado Financial Group Company Limited:O	140,000	105,000		0.02	2011-10-31
840	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	192,250	2,295,465		0.02	2011-11-14
841	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	948,000	1,696,920		0.02	2011-11-11
842	1398	Industrial and Commercial Bank of China Limited:H	16,038,126	77,945,292		0.02	2011-11-14
843	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	98,800		0.02	2011-10-31
844	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	121,434	53,431		0.02	2011-08-19
845	0176	Superactive Group Company Limited:O	182,400	42,864		0.02	2011-10-06
846	0554	Hans Group Holdings Limited (KY):O	686,000	86,436		0.02	2011-10-11
847	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	262,000	1,354,540		0.02	2011-11-08
848	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,361,000	2,830,880		0.02	2011-11-14
849	0430	Oriental Explorer Holdings Limited:O	328,000	27,880		0.02	2011-08-10
850	0272	SHUI ON LAND LIMITED:O	945,733	2,203,558		0.02	2011-10-20
851	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	976,000	3,035,360		0.02	2011-11-14
852	3889	Global Corn Group Limited:O	208,000	205,920		0.02	2011-11-14
853	1888	Kingboard Laminates Holdings Limited:O	541,000	2,185,640		0.02	2011-08-18
854	8006	Sino Splendid Holdings Limited:O	19,150	40,215		0.02	2011-07-07
855	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	456,834	977,625		0.02	2011-11-07
856	0891	Trinity Limited (BM):O	300,000	1,830,000		0.02	2011-11-14
857	0808	Prosperity Real Estate Investment Trust:Unit	240,031	374,448		0.02	2011-10-31
858	0189	DONGYUE GROUP LIMITED:O	370,000	2,294,000		0.02	2011-11-14
859	1091	South Manganese Investment Limited:O	526,543	716,098		0.02	2011-09-30
860	2005	SSY Group Limited (KY):O	425,000	403,750		0.02	2011-11-03
861	0410	SOHO CHINA LIMITED:O	900,000	4,887,000		0.02	2011-11-14
862	1299	AIA Group Limited:O	2,057,300	50,506,715		0.02	2011-11-11
863	0096	YUSEI HOLDINGS LIMITED:O	30,000	36,900		0.02	2011-07-18
864	2233	WEST CHINA CEMENT LIMITED:O	718,000	1,069,820		0.02	2011-11-14
865	8143	Good Fellow Healthcare Holdings Limited:O	113,000	16,950		0.02	2011-06-02
866	0075	Y. T. REALTY GROUP LIMITED:O	133,000	255,360		0.02	2010-10-13
867	0613	Planetree International Development Limited:O	1,546,000	75,754		0.02	2011-03-30
868	1106	Ming Lam Holdings Limited:O	200,000	24,400		0.02	2011-08-09
869	1186	China Railway Construction Corporation Limited:H	340,500	1,845,510		0.02	2011-11-14
870	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	120,000		0.02	2011-07-05
871	0462	Natural Dairy (NZ) Holdings Limited:O	308,000	677,600	*	0.02	2011-06-16
872	0297	Sinofert Holdings Limited:O	1,146,000	2,899,380		0.02	2011-11-11
873	2722	Chongqing Machinery & Electric Co., Ltd.:H	178,000	249,200		0.02	2011-11-14
874	0571	ESUN HOLDINGS LIMITED:O	200,800	238,952		0.02	2011-08-23
875	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	126,000	126,000		0.02	2011-11-08
876	0546	Fufeng Group Limited:O	276,000	1,145,400		0.02	2011-11-14
877	2310	Times Universal Group Holdings Limited:O	52,000	34,320		0.02	2011-10-13
878	0710	BOE Varitronix Limited:O	52,000	171,600		0.02	2011-10-04
879	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	637,718	4,489,535		0.02	2011-11-14
880	0156	LIPPO CHINA RESOURCES LIMITED:O	1,453,567	242,746		0.02	2011-03-04
881	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	176,080		0.02	2011-08-23
882	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	496,628	372,471		0.02	2011-09-07
883	0868	XINYI GLASS HOLDINGS LIMITED:O	576,097	2,673,090		0.02	2011-11-14
884	1833	Intime Retail (Group) Company Limited:O	299,000	3,199,300		0.02	2011-10-25
885	1097	i-CABLE Communications Limited:O	313,100	140,895		0.02	2011-11-07
886	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2011-01-27
887	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	95,000		0.02	2011-10-31
888	3883	China Aoyuan Group Limited:O	402,000	369,840		0.02	2011-10-27
889	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	188,000	1,148,680		0.02	2011-11-14
890	0617	PALIBURG HOLDINGS LIMITED:O	175,950	427,559		0.02	2011-01-17
891	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	56,800	615,712		0.02	2011-09-08
892	1371	China Ecotourism Group Limited:O	1,128,300	119,600		0.02	2011-11-08
893	0871	China Dredging Environment Protection Holdings Limited:O	121,000	203,280		0.02	2011-08-18
894	0013	Hutchison Whampoa Limited:O	642,490	45,359,794		0.02	2011-11-14
895	0264	China International Development Corporation Limited:O	48,000	19,200		0.02	2008-07-31
896	1019	Convoy Global Holdings Limited:O	60,000	87,000		0.02	2011-09-28
897	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	415,000	560,250		0.01	2011-11-11
898	1838	China Properties Group Limited:O	271,000	547,420		0.01	2011-08-26
899	1058	NAMYUE HOLDINGS LIMITED:O	80,000	24,000		0.01	2011-02-28
900	0087	SWIRE PACIFIC LIMITED:B	445,000	8,455,000		0.01	2011-11-01
901	2689	Nine Dragons Paper (Holdings) Limited:O	692,000	3,743,720		0.01	2011-11-07
902	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	150,000	180,000		0.01	2011-05-31
903	3983	China BlueChemical Ltd.:H	262,000	1,637,500		0.01	2011-10-10
904	0005	HSBC HOLDINGS PLC:O	2,600,714	164,495,161		0.01	2011-11-14
905	0055	Neway Group Holdings Limited:O	1,480,000	111,000		0.01	2011-11-04
906	1060	Damai Entertainment Holdings Limited (BM):O	301,000	112,875		0.01	2011-11-02
907	0163	Emperor International Holdings Limited:O	528,500	692,335		0.01	2011-11-08
908	1898	China Coal Energy Company Limited:H	591,000	6,193,680		0.01	2011-11-14
909	0665	Haitong International Securities Group Limited:O	131,642	397,559		0.01	2011-11-11
910	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	5,550		0.01	2011-04-20
911	0867	China Medical System Holdings Limited:O	231,000	1,245,090		0.01	2011-09-28
912	0833	ALLTRONICS HOLDINGS LIMITED:O	45,000	68,400		0.01	2011-07-21
913	0572	Future World Holdings Limited:O	44,591	32,997		0.01	2011-11-10
914	0109	Good Resources Holdings Limited:O	204,406	67,454		0.01	2011-05-23
915	0887	Emperor Watch & Jewellery Limited:O	950,000	1,140,000		0.01	2011-11-14
916	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	1,440,000		0.01	2011-08-22
917	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	64,000	1,296,000		0.01	2011-11-02
918	0147	International Business Settlement Holdings Limited:O	2,625,000	472,500		0.01	2010-07-23
919	1333	China Zhongwang Holdings Limited:O	753,600	1,974,432		0.01	2011-10-10
920	0103	Shougang Century Holdings Limited:O	268,000	109,880		0.01	2011-03-11
921	0885	Rentian Technology Holdings Limited:O	507,450	52,267		0.01	2011-07-28
922	0224	PIONEER GLOBAL GROUP LIMITED:O	160,000	108,800		0.01	2008-01-23
923	1488	Best Food Holding Company Limited:O	114,000	70,680		0.01	2011-11-11
924	0009	KEYNE LTD:O	473,000	80,410		0.01	2011-05-24
925	8163	NOIZ Group Limited:O	840,000	46,200		0.01	2011-08-24
926	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	168,000	3,010,560		0.01	2011-11-14
927	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	122,000	409,920		0.01	2011-11-14
928	1031	Kingston Financial Group Limited:O	1,628,665	1,384,365		0.01	2011-10-19
929	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	78,280		0.01	2011-11-02
930	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	81,000		0.01	2010-11-30
931	0372	PT International Development Corporation Limited:O	103,009	29,358		0.01	2011-10-19
932	0872	Titan Invo Technology Limited:O	68,000	32,640		0.01	2011-05-06
933	0054	HOPEWELL HOLDINGS LIMITED:O	115,000	2,311,500		0.01	2011-11-11
934	0857	PETROCHINA COMPANY LIMITED:H	2,762,440	29,337,113		0.01	2011-11-14
935	1831	ShiFang Holding Limited:O	94,000	73,320		0.01	2011-11-08
936	0307	Up Energy Development Group Limited:O	143,340	235,078		0.01	2011-11-01
937	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	96,900		0.01	2011-05-04
938	1124	COASTAL GREENLAND LIMITED:O	360,000	111,600		0.01	2011-10-07
939	0072	Meta Media Holdings Limited:O	56,000	142,800		0.01	2011-09-28
940	0709	GIORDANO INTERNATIONAL LIMITED:O	194,000	1,098,040		0.01	2011-10-19
941	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	367,900		0.01	2011-04-01
942	3339	Lonking Holdings Limited:O	543,000	1,596,420		0.01	2011-11-14
943	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	457,000	1,969,670		0.01	2011-09-30
944	0947	MOBI Development Co., Ltd.:O	100,200	92,184		0.01	2011-05-27
945	0813	Shimao Group Holdings Limited:O	441,000	2,928,240		0.01	2011-10-17
946	2083	Nature Home Holding Company Limited:O	189,000	342,090		0.01	2011-11-02
947	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	17,000		0.01	2011-11-10
948	0378	FDG Kinetic Limited:O	55,300	38,710		0.01	2010-01-29
949	2331	LI NING COMPANY LIMITED:O	131,000	930,100		0.01	2011-11-09
950	2312	China Financial Leasing Group Limited:O	122,000	87,840		0.01	2011-11-14
951	0001	CK Hutchison Holdings Limited:O	286,000	26,841,100		0.01	2011-11-14
952	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	310,000	1,193,500		0.01	2011-11-10
953	1066	Shandong Weigao Group Medical Polymer Company Limited:H	232,000	1,772,480		0.01	2011-11-09
954	0589	Portico International Holdings Limited:O	70,000	886,200		0.01	2011-10-18
955	0016	SUN HUNG KAI PROPERTIES LIMITED:O	314,010	32,029,020		0.01	2011-11-14
956	0168	TSINGTAO BREWERY COMPANY LIMITED:H	80,000	3,340,000		0.01	2011-11-14
957	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	46,000	114,080	*	0.01	2011-08-09
958	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	210,000	53,550		0.01	2011-11-11
959	0332	Yuan Heng Gas Holdings Limited:O	93,600	58,968		0.01	2011-09-21
960	0696	TRAVELSKY TECHNOLOGY LIMITED:H	110,000	436,700		0.01	2011-10-31
961	2128	China Lesso Group Holdings Limited:O	354,000	1,306,260		0.01	2011-11-14
962	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	402,000	4,687,320		0.01	2011-11-14
963	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	147,320		0.01	2011-11-07
964	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	16,600		0.01	2010-11-12
965	0819	Tianneng Power International Limited:O	126,000	477,540		0.01	2011-11-14
966	0878	SOUNDWILL HOLDINGS LIMITED:O	31,728	274,447		0.01	2011-11-08
967	0548	Shenzhen Expressway Corporation Limited:H	86,000	273,480		0.01	2011-11-04
968	3999	DaChan Food (Asia) Limited:O	116,000	175,160		0.01	2011-09-19
969	0817	China Jinmao Holdings Group Limited:O	1,034,000	1,788,820		0.01	2011-11-14
970	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	370,000	1,195,100		0.01	2011-11-04
971	0267	CITIC Limited (HK):O	409,000	6,053,200		0.01	2011-11-14
972	2789	Yuanda China Holdings Limited:O	690,000	765,900		0.01	2011-11-14
973	1313	China Resources Building Materials Technology Holdings Limited:O	722,000	4,534,160		0.01	2011-11-14
974	1886	China Huiyuan Juice Group Limited:O	162,000	484,380		0.01	2011-11-11
975	8055	China E-Information Technology Group Limited:O	160,000	41,600		0.01	2011-04-18
976	1110	Kingworld Medicines Group Limited:O	68,000	85,680		0.01	2011-09-26
977	8150	Seamless Green China (Holdings) Limited:O	22,884	21,511		0.01	2011-10-27
978	1116	Huiyuan Cowins Technology Group Limited:O	100,000	13,000		0.01	2011-09-28
979	3393	Wasion Holdings Limited:O	100,000	274,000		0.01	2011-11-14
980	1686	SUNEVISION HOLDINGS LTD.:O	246,174	238,789		0.01	2011-09-08
981	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	28,000		0.01	2009-09-25
982	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	158,576	144,304		0.01	2011-10-21
983	2088	Xiwang Property Holdings Company Limited:O	105,589	168,942		0.01	2011-11-11
984	3938	Samling Global Limited:O	450,000	193,500		0.01	2011-11-11
985	1361	361 Degrees International Limited:O	215,000	722,400		0.01	2011-10-25
986	1104	APAC Resources Limited:O	710,000	227,200		0.01	2011-09-27
987	1234	China Lilang Limited:O	124,000	964,720		0.01	2011-07-20
988	0477	AUPU Group Holding Company Limited:O	110,000	72,600		0.01	2011-10-13
989	0535	Gemdale Properties and Investment Corporation Limited:O	700,000	113,400		0.01	2010-09-24
990	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	180,000	4,914,000		0.01	2011-11-09
991	0280	KING FOOK HOLDINGS LIMITED:O	44,000	59,840		0.01	2011-08-04
992	8167	Neo Telemedia Limited:O	202,000	74,740		0.01	2011-10-17
993	0862	Vision Values Holdings Limited:O	142,200	28,440		0.01	2010-11-02
994	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	159,000	1,190,910		0.01	2011-11-14
995	1813	KWG Group Holdings Limited:O	284,000	820,760		0.01	2011-11-14
996	0751	Skyworth Group Limited:O	260,103	1,105,438		0.01	2011-11-14
997	1133	Harbin Electric Company Limited:H	66,000	531,300		0.01	2011-11-10
998	1098	ROAD KING INFRASTRUCTURE LIMITED:O	72,000	302,400		0.01	2011-11-01
999	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	291,400		0.01	2011-10-06
1000	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,366,000	169,384		0.01	2011-09-26
1001	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	104,000	2,527,200		0.01	2011-11-10
1002	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	66,000		0.01	2011-03-21
1003	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	104,000		0.01	2011-11-01
1004	0853	MicroPort Scientific Corporation:O	136,000	650,080		0.01	2011-10-18
1005	1076	Imperial Pacific International Holdings Limited:O	110,600	32,627	*	0.01	2008-12-12
1006	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	69,600		0.01	2011-07-08
1007	0211	STYLAND HOLDINGS LIMITED:O	304,707	7,618	*	0.01	2010-12-16
1008	2280	HC Group Inc.:O	50,000	75,000		0.01	2011-04-07
1009	1682	Hang Pin Living Technology Company Limited:O	40,000	32,000		0.01	2011-10-26
1010	0970	New Sparkle Roll International Group Limited:O	272,000	244,800		0.01	2011-11-09
1011	0618	Peking University Resources (Holdings) Company Limited:O	100,800	29,232		0.01	2011-03-02
1012	0099	Wong's International Holdings Limited:O	43,000	63,640		0.01	2011-04-08
1013	0174	Gemini Investments (Holdings) Limited:O	40,000	43,200		0.01	2011-11-01
1014	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	175,280		0.01	2011-07-11
1015	0999	I.T LIMITED:O	108,000	498,960		0.01	2011-11-11
1016	0683	KERRY PROPERTIES LIMITED:O	126,500	3,693,800		0.01	2011-11-07
1017	0973	L'Occitane International S.A.:O	129,750	2,187,585		0.01	2011-10-31
1018	0475	Central Development Holdings Limited:O	24,000	29,040		0.01	2011-07-25
1019	3328	Bank of Communications Co., Ltd.:H	2,554,726	14,638,580		0.01	2011-11-14
1020	0524	Great Wall Terroir Holdings Limited:O	45,402	16,345		0.01	2011-05-26
1021	0364	Blockchain Group Company Limited:O	125,830	22,524		0.01	2011-09-22
1022	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106,494	133,118		0.01	2011-07-28
1023	2339	BeijingWest Industries International Limited:O	108,000	78,840	*	0.01	2009-01-08
1024	1633	Magic Holdings International Limited:O	71,270	198,131		0.01	2011-11-04
1025	0743	Asia Cement (China) Holdings Corporation:O	132,000	528,000		0.01	2011-11-11
1026	0242	SHUN TAK HOLDINGS LIMITED:O	184,000	645,840		0.01	2011-10-31
1027	0637	Lee Kee Holdings Limited:O	70,000	34,300		0.01	2011-06-13
1028	8155	South China Assets Holdings Limited:O	944,000	106,672		0.01	2010-04-26
1029	0519	Novautek Technologies Group Limited (BM):O	70,000	8,120		0.01	2011-06-21
1030	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	85,800		0.01	2011-10-14
1031	0904	China Green (Holdings) Limited:O	72,000	165,600		0.01	2011-10-26
1032	0066	MTR CORPORATION LIMITED:O	469,777	11,908,847		0.01	2011-11-14
1033	2188	China Titans Energy Technology Group Co., Limited:O	66,000	61,380		0.01	2011-06-29
1034	8172	Lajin Entertainment Network Group Limited:O	40,000	9,880	*	0.01	2011-04-04
1035	3383	Agile Group Holdings Limited (KY):O	272,000	1,689,120		0.01	2011-11-14
1036	0516	PYXIS GROUP LIMITED:O	188,000	31,960	*	0.01	2010-05-25
1037	0110	China Fortune Holdings Limited:O	64,000	10,816		0.01	2010-03-11
1038	1368	Xtep International Holdings Limited:O	169,500	432,225		0.01	2011-11-14
1039	2883	China Oilfield Services Limited:H	118,000	1,472,640		0.01	2011-11-09
1040	1184	S.A.S. Dragon Holdings Limited:O	20,000	33,600		0.01	2011-08-08
1041	0946	Hontex International Holdings Company Limited:O	152,000	313,120	*	0.01	2010-03-24
1042	0626	Public Financial Holdings Limited:O	83,000	280,540		0.01	2011-05-27
1043	0569	China Automation Group Limited:O	77,000	196,350		0.01	2011-11-14
1044	1055	China Southern Airlines Company Limited:H	209,000	873,620		0.01	2011-11-08
1045	2678	Texhong International Group Limited:O	66,000	149,160		0.01	2011-11-14
1046	1073	Da Yu Financial Holdings Limited:O	60,000	23,700		0.01	2011-11-11
1047	0633	China All Access (Holdings) Limited:O	90,000	141,300		0.01	2011-11-08
1048	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	51,900		0.01	2010-12-13
1049	0823	Link Real Estate Investment Trust:Unit	165,119	4,573,796		0.01	2011-11-14
1050	0848	Maoye International Holdings Limited:O	396,000	831,600		0.01	2011-11-10
1051	0641	CHTC Fong's International Company Limited:O	40,000	195,600	*	0.01	2011-11-02
1052	0413	South China Holdings Company Limited:O	216,000	112,320		0.01	2011-06-08
1053	0531	Samson Holding Ltd.:O	220,000	182,600		0.01	2011-04-13
1054	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	220,000	649,000	*	0.01	2011-01-25
1055	0142	FIRST PACIFIC COMPANY LIMITED:O	276,018	2,379,275		0.01	2011-08-17
1056	0006	Power Assets Holdings Limited:O	151,778	9,053,558		0.01	2011-11-14
1057	0273	MASON GROUP HOLDINGS LIMITED:O	192,188	8,841		0.01	2011-11-14
1058	0435	Sunlight Real Estate Investment Trust:Unit	112,000	250,880		0.01	2011-09-05
1059	1866	CHINA XLX FERTILISER LTD.:O	70,000	147,700		0.01	2011-04-11
1060	2356	DAH SING BANKING GROUP LIMITED:O	85,200	633,888		0.01	2011-11-02
1061	0493	GOME Retail Holdings Limited:O	1,166,220	2,565,684		0.01	2011-11-14
1062	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	17,500		0.01	2010-10-21
1063	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	720,500	12,738,440		0.01	2011-11-14
1064	0143	Guoan International Limited:O	350,000	11,200		0.01	2010-12-17
1065	0555	REXLot Holdings Limited:O	525,000	288,750		0.01	2011-10-18
1066	1768	Bracell Limited (BM):O	230,500	640,790		0.01	2011-09-14
1067	1181	Tang Palace (China) Holdings Limited:O	28,000	42,840		0.01	2011-11-04
1068	2302	CNNC International Limited:O	33,000	68,310		0.01	2011-10-19
1069	0011	HANG SENG BANK, LIMITED:O	128,587	12,601,526		0.01	2011-11-11
1070	2778	Champion Real Estate Investment Trust:Unit	327,009	994,107		0.01	2011-11-01
1071	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,100,000	9,251,000		0.01	2011-11-14
1072	2382	Sunny Optical Technology (Group) Company Limited:O	65,000	115,700		0.01	2011-10-21
1073	0655	HONGKONG CHINESE LIMITED:O	130,184	156,221		0.01	2011-07-15
1074	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	141,700		0.01	2011-08-08
1075	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	25,600		0.01	2010-12-10
1076	0506	China Foods Limited:O	178,000	1,126,740		0.01	2011-09-23
1077	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	152,000	256,880		0.01	2011-11-03
1078	0968	Little Sheep Group Limited:O	65,000	416,650		0.01	2011-11-14
1079	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	31,800		0.01	2011-11-11
1080	0428	Cocoon Holdings Limited:O	2,400	8,640		0.01	2009-07-23
1081	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,764,841	81,649,571		0.01	2011-11-14
1082	0667	HannStar Board International Holdings Limited:O	80,000	98,400		0.01	2010-12-14
1083	0746	Lee & Man Chemical Company Limited:O	50,000	261,500		0.01	2011-11-14
1084	0169	Wanda Hotel Development Company Limited:O	140,000	67,200		0.01	2011-04-14
1085	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	277,400	920,968		0.01	2011-11-14
1086	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,000	1,343,100		0.01	2011-11-01
1087	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,300	189,486		0.01	2011-05-30
1088	0992	LENOVO GROUP LIMITED:O	606,000	3,351,180		0.01	2011-11-14
1089	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	6,800		0.01	2011-09-12
1090	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	58,200	146,664		0.01	2011-09-28
1091	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,670	29,511		0.01	2011-08-10
1092	2688	ENN Energy Holdings Limited:O	60,000	1,701,000		0.01	2011-10-11
1093	0285	BYD Electronic (International) Company Limited:O	128,500	359,800		0.01	2011-11-01
1094	2700	Green International Holdings Limited:O	32,625	11,093		0.01	2011-11-01
1095	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,085	891,301		0.01	2011-10-07
1096	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	57,000	111,720		0.01	2011-11-14
1097	0458	TRISTATE HOLDINGS LIMITED:O	15,000	60,000		0.01	2011-07-13
1098	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	16,800	*	0.01	2008-12-10
1099	0499	Qingdao Holdings International Limited:O	27,488	39,858		0.01	2011-08-16
1100	0464	China In-Tech Limited:O	24,000	13,200		0.01	2011-06-24
1101	0302	OCBC Bank (Hong Kong) Limited:O	16,243	1,117,518		0.01	2011-10-07
1102	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	7,840		0.01	2011-07-28
1103	0291	China Resources Beer (Holdings) Company Limited:O	128,000	3,449,600		0.01	2011-11-10
1104	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	81,196	548,885		0.01	2011-11-14
1105	0513	CONTINENTAL HOLDINGS LIMITED:O	270,000	29,160		0.01	2011-07-06
1106	3382	Tianjin Port Development Holdings Limited:O	321,156	382,176		0.01	2011-11-08
1107	1808	Enterprise Development Holdings Limited (KY):O	42,000	10,164		0.01	2011-10-31
1108	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	14,560		0.01	2011-08-11
1109	0198	SMI Holdings Group Limited:O	415,474	122,565		0.01	2011-11-11
1110	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	232,440		0.01	2011-06-20
1111	1213	MOBICON GROUP LIMITED:O	10,000	6,500		0.01	2007-06-26
1112	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	40,000	425,600		0.00	2011-11-14
1113	0664	DreamEast Group Limited:Wrnt	2,000	1,020		0.00	2011-03-04
1114	2898	Longrun Tea Group Company Limited:O	70,000	27,650		0.00	2010-12-29
1115	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	41,700		0.00	2011-06-01
1116	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	808,000		0.00	2011-06-10
1117	1059	KANTONE HOLDINGS LIMITED:O	359,441	28,755		0.00	2011-05-11
1118	0638	KIN YAT HOLDINGS LIMITED:O	20,000	27,200		0.00	2009-12-22
1119	0547	Digital Domain Holdings Limited:O	469,280	55,375		0.00	2011-08-05
1120	0002	CLP HOLDINGS LIMITED:O	111,541	7,674,021		0.00	2011-11-10
1121	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	88,320		0.00	2011-11-01
1122	0053	GUOCO GROUP LIMITED:O	15,000	1,128,000		0.00	2011-10-07
1123	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	666,000		0.00	2011-11-14
1124	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	27,500	8,250		0.00	2011-04-20
1125	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,440	402		0.00	2011-06-14
1126	8096	Ruifeng Petroleum Chemical Holdings Limited:O	160,000	84,800		0.00	2011-08-18
1127	2038	FIH Mobile Limited:O	304,538	1,559,235		0.00	2011-11-14
1128	1199	COSCO SHIPPING Ports Limited:O	114,000	1,076,160		0.00	2011-11-14
1129	2266	Dorsett Hospitality International Limited:O	84,000	105,000		0.00	2011-05-16
1130	1899	Xingda International Holdings Limited:O	62,000	272,180		0.00	2011-11-14
1131	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,119	63,638		0.00	2011-07-29
1132	0020	WHEELOCK AND COMPANY LIMITED:O	82,000	1,828,600		0.00	2011-11-01
1133	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	46,000	328,900		0.00	2011-05-12
1134	0631	Sany Heavy Equipment International Holdings Company Limited:O	124,000	931,240		0.00	2011-11-14
1135	0660	Wai Chun Bio-Technology Limited:O	610,000	44,530		0.00	2011-04-01
1136	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	350,000	92,750		0.00	2011-08-29
1137	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	40,200		0.00	2010-02-23
1138	1623	Hilong Holding Limited:O	60,000	98,400		0.00	2011-11-11
1139	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	62,900		0.00	2011-11-02
1140	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,315	3,695,983		0.00	2011-11-14
1141	0333	Top Form International Limited:O	40,000	14,400		0.00	2011-11-11
1142	0883	CNOOC LIMITED:O	1,656,000	26,098,560		0.00	2011-11-14
1143	2888	STANDARD CHARTERED PLC:O	86,538	15,161,458		0.00	2011-11-14
1144	1231	Newton Resources Ltd:O	145,129	130,616		0.00	2011-08-29
1145	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	24,000		0.00	2010-06-01
1146	3333	China Evergrande Group:O	531,000	1,778,850		0.00	2011-11-14
1147	0685	Media Chinese International Limited (BM):O	60,000	144,000		0.00	2010-07-06
1148	2389	Beijing Health (Holdings) Limited (KY):O	144,000	16,128		0.00	2011-10-25
1149	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	38,000	56,620		0.00	2011-08-26
1150	0019	SWIRE PACIFIC LIMITED:A	30,000	2,944,500		0.00	2011-11-14
1151	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	261,285	4,697,904		0.00	2011-10-24
1152	0448	Branded Lifestyle Holdings Limited:O	32,216	57,344		0.00	2011-06-30
1153	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	10,800		0.00	2011-08-16
1154	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,450		0.00	2010-10-20
1155	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	29,400		0.00	2007-06-26
1156	0283	Goldin Properties Holdings Limited:O	38,550	90,593		0.00	2011-04-08
1157	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	148,040	445,600		0.00	2011-11-08
1158	1005	MATRIX HOLDINGS LIMITED:O	22,000	34,100		0.00	2010-07-15
1159	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	55,200		0.00	2011-05-26
1160	1010	Sky Blue 11 Company Limited:O	10,000	6,800		0.00	2011-05-03
1161	0083	SINO LAND COMPANY LIMITED:O	156,059	1,729,134		0.00	2011-11-14
1162	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	11,160		0.00	2010-11-12
1163	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,600	1,788,020		0.00	2011-11-08
1164	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	146,000	1,305,240		0.00	2011-11-14
1165	0286	Aidigong Maternal & Child Health Limited (BM):O	70,711	10,395		0.00	2011-04-12
1166	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	10,125		0.00	2011-08-08
1167	0700	TENCENT HOLDINGS LIMITED:O	52,800	8,448,000		0.00	2011-11-14
1168	0086	SUN HUNG KAI & CO. LIMITED:O	60,610	264,260		0.00	2011-10-19
1169	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	111,000	1,507,380		0.00	2011-11-14
1170	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	110,000	37,950		0.00	2011-09-21
1171	2007	Country Garden Holdings Company Limited:O	468,421	1,306,895		0.00	2011-11-11
1172	1028	C.banner International Holdings Limited:O	56,000	100,800		0.00	2011-10-06
1173	0226	LIPPO LIMITED (HK):O	14,000	34,580		0.00	2011-05-25
1174	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	134,080		0.00	2011-11-11
1175	0138	CCT Fortis Holdings Limited:O	16,779	10,067		0.00	2010-11-09
1176	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	16,400		0.00	2010-11-30
1177	0945	MANULIFE FINANCIAL CORPORATION:O	48,482	4,525,795		0.00	2011-11-14
1178	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	61,500		0.00	2010-06-23
1179	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,600		0.00	2011-05-27
1180	0486	UNITED COMPANY RUSAL, IPJSC:O	405,000	2,535,300		0.00	2011-11-14
1181	0282	NEXT DIGITAL LIMITED:O	64,000	39,040		0.00	2011-08-19
1182	0494	LI & FUNG LIMITED:O	212,000	3,286,000		0.00	2011-11-14
1183	0965	Playmates Toys Limited:Wrnt	3,470	260		0.00	2011-10-11
1184	1728	China ZhengTong Auto Services Holdings Limited:O	57,500	537,050		0.00	2011-11-14
1185	0303	VTECH HOLDINGS LIMITED:O	6,500	460,850		0.00	2011-11-14
1186	3918	NagaCorp Ltd.:O	54,052	110,266		0.00	2011-10-06
1187	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	39,000	231,660		0.00	2011-09-05
1188	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	23,600		0.00	2011-07-14
1189	8179	Palinda Group Holdings Limited:O	8,000	28,880		0.00	2011-11-09
1190	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	45,000	22,050		0.00	2011-11-04
1191	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,017	68,184		0.00	2011-01-26
1192	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,125	32,903		0.00	2011-11-07
1193	0495	PALADIN LIMITED (BM):O	12,910	1,523		0.00	2010-05-05
1194	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,117	508,090		0.00	2011-10-25
1195	0573	Tao Heung Holdings Limited:O	24,000	70,080		0.00	2011-05-11
1196	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	643,750		0.00	2011-11-11
1197	3813	Pou Sheng International (Holdings) Limited:O	101,000	115,140		0.00	2011-11-10
1198	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	35,241	147,660		0.00	2011-11-11
1199	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,000	323,040		0.00	2011-11-10
1200	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,000	4,128		0.00	2011-07-19
1201	8108	Grand Peace Group Holdings Limited:O	40,000	3,480		0.00	2011-06-03
1202	0691	China Shanshui Cement Group Limited:O	64,000	392,320		0.00	2011-11-07
1203	8109	Kirin Group Holdings Limited:O	4,000	11,200		0.00	2011-09-15
1204	0270	GUANGDONG INVESTMENT LIMITED:O	140,000	695,800		0.00	2011-10-27
1205	0880	SJM Holdings Limited:O	123,000	1,562,100		0.00	2011-11-14
1206	0444	Sincere Watch (Hong Kong) Limited:O	9,000	16,110		0.00	2011-09-09
1207	0069	SHANGRI-LA ASIA LIMITED:O	68,000	979,200		0.00	2011-10-19
1208	0941	China Mobile Limited (HK):O	433,860	33,211,983		0.00	2011-11-14
1209	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	123,640		0.00	2011-09-23
1210	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	90,000	19,710		0.00	2011-04-18
1211	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	26,200		0.00	2011-08-08
1212	1382	Pacific Textiles Holdings Limited:O	30,000	138,300		0.00	2011-02-08
1213	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	65,700	311,418		0.00	2011-11-11
1214	0004	Wharf (Holdings) Limited (The):O	58,666	2,440,506		0.00	2011-11-14
1215	0591	China High Precision Automation Group Limited:O	20,000	54,800	*	0.00	2011-07-18
1216	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	132,000	134,640		0.00	2011-08-02
1217	1555	MIE Holdings Corporation:O	50,000	113,000		0.00	2011-11-14
1218	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,054	15,534		0.00	2011-10-03
1219	0040	Gold Peak Technology Group Limited:O	14,287	10,715		0.00	2011-01-10
1220	0418	FOUNDER HOLDINGS LIMITED:O	20,000	6,000		0.00	2011-07-15
1221	0151	Want Want China Holdings Limited:O	232,000	1,726,080		0.00	2011-05-13
1222	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300		0.00	2011-03-21
1223	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	3,120		0.00	2011-05-04
1224	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,182	108,875		0.00	2011-10-13
1225	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	130,200		0.00	2011-11-03
1226	0635	PLAYMATES HOLDINGS LIMITED:O	4,300	9,976		0.00	2011-09-16
1227	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,240	218,282		0.00	2011-10-20
1228	1881	Regal Real Estate Investment Trust:Unit	56,000	100,240		0.00	2011-11-08
1229	0762	CHINA UNICOM (HONG KONG) LIMITED:O	403,508	6,746,654		0.00	2011-11-11
1230	0822	Ka Shui International Holdings Limited:O	15,000	8,250		0.00	2011-08-24
1231	8087	China 33 Media Group Limited:O	10,000	6,100		0.00	2011-08-08
1232	0832	Central China Real Estate Limited:O	40,000	69,200		0.00	2011-11-14
1233	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	141,600		0.00	2011-08-18
1234	1928	Sands China Ltd.:O	130,400	2,829,680		0.00	2011-11-14
1235	1378	China Hongqiao Group Limited:O	95,000	380,000		0.00	2011-09-06
1236	2020	ANTA Sports Products Limited:O	40,000	313,200		0.00	2011-11-02
1237	0101	HANG LUNG PROPERTIES LIMITED:O	71,000	1,934,750		0.00	2011-11-08
1238	0979	Green Energy Group Limited:O	7,032	2,778		0.00	2011-08-30
1239	0928	King International Investment Limited (KY):O	40,000	6,120	*	0.00	2011-11-11
1240	1117	China Modern Dairy Holdings Ltd.:O	74,000	151,700		0.00	2011-10-03
1241	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	37,440		0.00	2011-08-12
1242	0533	GOLDLION HOLDINGS LIMITED:O	15,000	44,550		0.00	2011-03-07
1243	1700	Springland International Holdings Limited:O	38,000	194,560		0.00	2011-11-04
1244	0530	Goldin Financial Holdings Limited:O	50,237	41,697		0.00	2011-07-18
1245	1198	Royale Home Holdings Limited:O	10,275	22,400		0.00	2011-10-13
1246	0010	HANG LUNG GROUP LIMITED:O	20,000	944,000		0.00	2011-07-12
1247	0221	Easy One Financial Group Limited:O	104,000	11,648		0.00	2011-11-09
1248	0886	Silver Base Group Holdings Limited:O	16,000	132,000		0.00	2011-10-27
1249	1878	SOUTHGOBI RESOURCES LTD.:O	2,400	144,000		0.00	2011-08-10
1250	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,200		0.00	2010-12-03
1251	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,837	21,380		0.00	2011-03-09
1252	87001	Hui Xian Real Estate Investment Trust:Unit	62,000	212,660		0.00	2011-10-19
1253	1308	SITC International Holdings Company Limited:O	32,000	63,040		0.00	2011-08-22
1254	2340	ISP Holdings Limited:O	4,014	2,810		0.00	2011-08-09
1255	1238	Powerlong Real Estate Holdings Limited:O	49,000	53,410		0.00	2011-10-20
1256	0778	Fortune Real Estate Investment Trust:Unit	20,000	74,600		0.00	2011-08-04
1257	1052	Yuexiu Transport Infrastructure Limited:O	19,259	67,984		0.00	2011-08-03
1258	3337	Anton Oilfield Services Group:O	24,000	21,120		0.00	2011-09-05
1259	0411	LAM SOON (HONG KONG) LIMITED:O	2,750	13,750		0.00	2011-11-03
1260	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	6,180		0.00	2010-05-06
1261	6030	CITIC Securities Company Limited:H	13,000	207,480		0.00	2011-11-14
1262	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	7,080		0.00	2011-08-03
1263	3360	Far East Horizon Limited:O	30,000	199,200		0.00	2011-10-14
1264	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	514,800		0.00	2011-11-11
1265	0062	Transport International Holdings Limited:O	4,212	65,286		0.00	2011-06-20
1266	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	1,312,960		0.00	2011-11-14
1267	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	6,400		0.00	2011-07-26
1268	1380	China Kingstone Mining Holdings Limited:O	20,000	25,800		0.00	2011-11-02
1269	1683	International Mining Machinery Holdings Limited:O	13,000	104,000		0.00	2011-08-18
1270	8061	ACROSSASIA LIMITED:O	50,000	5,050		0.00	2011-10-03
1271	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,000	588,760		0.00	2011-11-14
1272	0393	Glorious Sun Enterprises Limited:O	10,000	25,000		0.00	2011-04-26
1273	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,800	631,584		0.00	2011-08-24
1274	0318	Vongroup Limited:O	50,000	1,800		0.00	2010-12-10
1275	2668	PAK TAK INTERNATIONAL LIMITED:O	2,000	920		0.00	2011-06-14
1276	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,040		0.00	2011-01-18
1277	0777	NetDragon Websoft Holdings Limited:O	4,000	16,080		0.00	2011-07-27
1278	1109	CHINA RESOURCES LAND LIMITED:O	42,000	493,920		0.00	2011-11-14
1279	1115	Tibet Water Resources Ltd.:O	18,000	41,220		0.00	2011-11-02
1280	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,800	2,790		0.00	2011-09-27
1281	0975	Mongolian Mining Corporation:O	24,500	168,560		0.00	2011-11-02
1282	0805	GLENCORE PLC:O	44,100	2,414,475		0.00	2011-11-11
1283	0288	Cosway Corporation Limited:O	30,000	30,300		0.00	2011-09-19
1284	0952	Quam Plus International Financial Limited:O	7,388	1,773		0.00	2010-08-20
1285	1128	Wynn Macau, Limited:O	31,200	605,280		0.00	2011-11-08
1286	0971	Kingboard Holdings Limited:Wrnt	500	400		0.00	2011-07-26
1287	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,800		0.00	2010-09-22
1288	0846	Mingfa Group (International) Company Limited:O	33,000	70,620		0.00	2010-10-08
1289	0220	Uni-President China Holdings Ltd.:O	19,000	91,200		0.00	2011-10-17
1290	0148	Kingboard Holdings Limited:O	4,500	108,900		0.00	2011-11-09
1291	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,600		0.00	2011-03-17
1292	1663	Sino Harbour Holdings Group Limited:O	6,000	5,400		0.00	2011-07-29
1293	1111	Chong Hing Bank Limited:O	2,100	30,702		0.00	2011-07-29
1294	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	994	1,938		0.00	2009-09-17
1295	1966	China SCE Group Holdings Limited:O	13,000	20,800		0.00	2011-04-27
1296	2300	AMVIG Holdings Limited:O	4,000	18,960		0.00	2011-09-12
1297	1193	China Resources Gas Group Limited:O	8,600	98,384		0.00	2011-07-18
1298	1038	CK Infrastructure Holdings Limited:O	10,000	438,000		0.00	2011-10-04
1299	1083	Towngas Smart Energy Company Limited:O	10,000	42,900		0.00	2011-01-25
1300	0468	Greatview Aseptic Packaging Company Limited:O	5,000	15,000		0.00	2011-11-02
1301	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	3,180		0.00	2011-09-22
1302	0177	Jiangsu Expressway Company Limited:H	4,000	28,520		0.00	2011-10-17
1303	0159	Brockman Mining Limited:O	17,200	11,868		0.00	2011-10-12
1304	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	334,800		0.00	2011-11-11
1305	0659	CTF Services Limited (BM):O	10,623	124,077		0.00	2011-09-27
1306	1913	PRADA S.P.A.:O	8,000	312,400		0.00	2011-11-11
1307	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,890		0.00	2011-10-13
1308	1388	Embry Holdings Limited:O	1,000	4,340		0.00	2011-07-14
1309	0320	COMPUTIME GROUP LIMITED:O	2,000	1,180		0.00	2011-01-26
1310	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	50,240		0.00	2011-10-07
1311	0522	ASMPT Limited:O	800	70,960		0.00	2011-11-08
1312	2868	Beijing Capital Land Co., Ltd.:H	2,000	3,840		0.00	2011-09-08
1313	1910	Samsonite Group S.A.:O	2,700	31,104		0.00	2011-11-07
1314	3368	Parkson Retail Group Limited:O	5,000	48,850		0.00	2011-11-09
1315	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	18,080		0.00	2011-11-11
1316	8043	ERA Mining Machinery Limited:O	8,000	6,400		0.00	2011-10-25
1317	2168	AirPower Technologies Limited:O	2,500	19,825		0.00	2011-11-03
1318	0112	Lerthai Group Limited:O	467	948		0.00	2011-08-18
1319	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	103	412		0.00	2011-02-22
1320	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	3,550		0.00	2011-04-29
1321	0543	Pacific Online Limited:O	935	3,703		0.00	2011-06-16
1322	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	580		0.00	2011-08-02
1323	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,020		0.00	2010-11-05
1324	0960	Longfor Group Holdings Limited:O	2,000	18,020		0.00	2011-11-14
1325	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	43,600		0.00	2011-11-14
1326	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	9,410		0.00	2011-10-31
1327	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3	25		0.00	2008-07-28
1328	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12	20		0.00	2010-12-06

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