RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS ID: B01133

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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	0485	China Sinostar Group Company Limited:O	51,041,001	5,869,715		3.40	2011-07-19
2	8103	hmvod Limited:O	9,500,000	2,660,000		3.12	2011-08-22
3	0267	CITIC Limited (HK):O	109,200,795	1,616,171,766		2.99	2011-11-03
4	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	161,372,800	21,301,210		2.86	2010-12-21
5	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,000,000	2,300,000		2.50	2010-10-20
6	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,732,000	6,183,000		2.43	2011-01-21
7	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000,000	24,000,000		1.98	2010-11-08
8	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,176,000	1,406,272		1.67	2011-08-11
9	0418	FOUNDER HOLDINGS LIMITED:O	17,976,001	5,392,800		1.59	2011-09-16
10	0548	Shenzhen Expressway Corporation Limited:H	9,670,000	30,750,600		1.29	2011-09-19
11	8129	Cloud Investment Holdings Limited (KY):O	100,000,000	5,400,000		1.22	2010-04-16
12	8225	China Health Group Inc.:O	3,938,573	1,772,358		1.08	2011-03-21
13	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,712,447	5,938,584		1.04	2011-08-24
14	0061	Green Leader Holdings Group Limited:O	11,437,200	3,888,648		1.01	2011-08-15
15	0521	CWT International Limited:O	20,400,700	7,242,249		0.91	2011-02-22
16	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,780,000	979,540	*	0.90	2007-11-26
17	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,213	3,055,028		0.89	2011-09-23
18	1202	Chengdu SIWI Science and Technology Company Limited:H	1,306,000	1,110,100		0.82	2011-01-18
19	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,356,000	3,645,020		0.81	2011-05-30
20	1142	E&P Global Holdings Limited:O	1,585,500	371,007		0.77	2011-10-19
21	0730	Capital Industrial Financial Services Group Limited:O	8,438,000	2,531,400		0.73	2010-11-11
22	0458	TRISTATE HOLDINGS LIMITED:O	1,929,375	7,717,500		0.72	2011-04-01
23	0224	PIONEER GLOBAL GROUP LIMITED:O	7,952,915	5,407,982		0.69	2011-10-13
24	0495	PALADIN LIMITED (BM):O	3,690,365	435,463		0.69	2010-11-16
25	0642	PALADIN LIMITED (BM):CRP	1,750,000	329,000		0.69	2010-11-16
26	0199	ITC Properties Group Limited:O	3,835,160	6,558,124		0.68	2011-09-01
27	2324	Capital VC Limited:O	5,710,000	1,741,550		0.68	2011-08-03
28	0719	Shandong Xinhua Pharmaceutical Company Limited:H	908,000	1,879,560		0.61	2011-08-01
29	0187	Beijing Jingcheng Machinery Electric Company Limited:H	598,000	1,124,240		0.60	2010-11-16
30	0524	Great Wall Terroir Holdings Limited:O	3,053,000	1,099,080		0.59	2011-09-28
31	1172	Magnus Concordia Group Limited:O	12,600,000	1,486,800		0.57	2011-07-21
32	0307	Up Energy Development Group Limited:O	6,250,600	10,250,984		0.57	2011-05-30
33	0233	Mingyuan Medicare Development Company Limited:O	22,550,000	7,779,750		0.56	2011-11-10
34	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	536,000	900,480		0.55	2011-05-03
35	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,178,000	3,206,070		0.52	2011-07-12
36	0193	CAPITAL ESTATE LIMITED:O	12,561,796	3,328,876		0.51	2011-06-15
37	0225	Pokfulam Development Company Limited:O	556,000	4,353,480		0.50	2011-02-10
38	2778	Champion Real Estate Investment Trust:Unit	23,497,437	71,432,208		0.47	2011-11-03
39	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,888,000	1,718,080		0.47	2011-06-28
40	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,371,400	8,230,054		0.47	2011-09-20
41	0628	Tong Tong AI Social Group Limited:O	10,001,600	680,109		0.46	2010-09-17
42	0065	Grand Ocean Advanced Resources Company Limited:O	3,312,000	2,748,960		0.45	2011-10-14
43	0161	AVIC International Holdings Limited:H	1,204,000	4,214,000		0.43	2011-11-03
44	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	41,578,106	15,591,790		0.43	2011-07-05
45	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,521,250	9,325,263		0.43	2011-10-20
46	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,372,000	34,574,680		0.42	2011-05-31
47	0103	Shougang Century Holdings Limited:O	7,682,000	3,149,620		0.40	2010-04-13
48	1184	S.A.S. Dragon Holdings Limited:O	1,043,400	1,752,912		0.40	2010-11-08
49	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,988,380	2,308,211		0.38	2011-05-25
50	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	800,000	5,136,000		0.38	2011-06-09
51	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	776,400	4,860,264		0.38	2011-11-01
52	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,052,501	3,052,253		0.35	2007-06-26
53	0222	MIN XIN HOLDINGS LIMITED:O	1,490,000	5,676,900		0.32	2011-11-11
54	0139	Smart Fish Wealthlink Holdings Limited:O	9,040,000	858,800		0.32	2011-11-14
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	810,000	761,400		0.31	2011-05-30
56	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,215,800	1,329,480		0.31	2010-11-08
57	8213	StarGlory Holdings Company Limited:O	3,200,000	198,400		0.29	2011-10-24
58	0328	ALCO HOLDINGS LIMITED (BM):O	1,674,000	4,352,400		0.29	2011-08-11
59	0979	Green Energy Group Limited:O	1,246,030	492,182		0.28	2010-11-08
60	8021	WLS HOLDINGS LIMITED (BM):O	3,127,616	256,465		0.28	2011-05-16
61	0701	CNT GROUP LIMITED:O	5,219,863	1,905,250		0.28	2011-09-27
62	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,746,400	56,292,304		0.28	2011-11-14
63	1838	China Properties Group Limited:O	4,890,000	9,877,800		0.27	2011-09-19
64	0611	China Nuclear Energy Technology Corporation Limited:O	1,500,000	3,000,000		0.26	2011-08-10
65	0648	SoftMedx Healthcare Limited:O	35,282,000	2,116,920	*	0.26	2010-12-21
66	1049	Celestial Asia Securities Holdings Limited:O	9,531,820	1,506,028		0.26	2011-06-21
67	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,962,439	18,006,566		0.26	2011-09-01
68	0491	Emperor Culture Group Limited:O	3,162,000	252,960		0.25	2011-09-16
69	0114	HERALD HOLDINGS LIMITED (BM):O	1,502,500	1,277,125		0.25	2011-08-02
70	8279	AGTech Holdings Limited:O	9,113,125	3,280,725		0.25	2011-06-28
71	0474	Aceso Life Science Group Limited:O	7,000,000	2,730,000		0.24	2011-08-25
72	0158	MELBOURNE ENTERPRISES LIMITED:O	59,500	6,794,900		0.24	2011-11-03
73	0425	Minth Group Limited:O	2,492,000	19,985,840		0.23	2011-11-08
74	1137	Hong Kong Technology Venture Company Limited:O	1,779,067	7,649,988		0.23	2011-05-30
75	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	600,000	4,878,000		0.23	2011-11-07
76	0216	CHINNEY INVESTMENTS, LIMITED:O	1,252,000	1,189,400		0.23	2011-11-14
77	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,711,200	32,240,712		0.22	2011-11-11
78	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,752,360	31,319,534		0.22	2011-11-11
79	0670	China Eastern Airlines Corporation Limited:H	7,610,000	23,514,900		0.22	2011-11-01
80	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	344,000	67,080		0.21	2010-11-08
81	0971	Kingboard Holdings Limited:Wrnt	169,450	135,560		0.20	2011-08-11
82	0451	GCL New Energy Holdings Limited:O	138,150	511,155		0.20	2011-09-12
83	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,808,300	1,862,549		0.20	2011-09-01
84	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,170,000	390,600	*	0.20	2010-11-01
85	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,742,000	8,013,980		0.20	2011-09-27
86	0057	CHEN HSONG HOLDINGS LIMITED:O	1,222,000	3,824,860		0.19	2011-08-30
87	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,009,743	20,239,362		0.19	2011-11-14
88	0862	Vision Values Holdings Limited:O	2,705,800	541,160		0.19	2010-11-16
89	0746	Lee & Man Chemical Company Limited:O	1,536,000	8,033,280		0.19	2011-10-19
90	0706	Beautiful China Holdings Company Limited:O	3,970,000	563,740		0.19	2010-06-30
91	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,989,558	257,249,849		0.18	2011-11-14
92	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	1,368,000		0.18	2011-01-13
93	1033	Sinopec Oilfield Service Corporation:H	2,504,000	4,932,880		0.18	2011-09-27
94	3889	Global Corn Group Limited:O	2,034,000	2,013,660		0.18	2011-04-29
95	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,534,000	13,100,780		0.18	2011-11-14
96	0563	Shanghai Industrial Urban Development Group Limited:O	4,631,250	7,224,750		0.18	2011-10-20
97	1618	Metallurgical Corporation of China Ltd.:H	5,050,548	8,737,448		0.18	2011-10-31
98	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,602,000	15,219,000		0.17	2011-11-08
99	2886	Binhai Investment Company Limited:O	9,755,047	3,414,266		0.16	2011-11-10
100	8088	8088 Investment Holdings Limited:O	156,410	134,513		0.16	2011-08-30
101	1639	AKM INDUSTRIAL COMPANY LIMITED:O	850,000	211,650		0.16	2010-02-09
102	1868	Neo-Neon Holdings Limited:O	1,480,000	2,486,400		0.16	2011-11-14
103	0013	Hutchison Whampoa Limited:O	6,621,857	467,503,104		0.16	2011-11-14
104	0965	Playmates Toys Limited:Wrnt	204,771	15,358		0.15	2010-08-04
105	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,163,839	218,705,825		0.15	2011-10-26
106	8166	China Eco-Farming Limited:O	3,720,000	223,200		0.15	2010-04-28
107	8041	IntelliMark AI International Limited:O	3,892,600	521,608		0.15	2010-11-17
108	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	561,000	3,450,150		0.15	2011-06-20
109	3999	DaChan Food (Asia) Limited:O	1,497,035	2,260,523		0.15	2010-11-10
110	0008	PCCW LIMITED:O	10,730,661	33,050,436		0.15	2011-11-11
111	0571	ESUN HOLDINGS LIMITED:O	1,832,000	2,180,080		0.15	2011-08-24
112	0245	China Vered Financial Holding Corporation Limited:O	10,748,000	365,432		0.15	2011-09-30
113	1881	Regal Real Estate Investment Trust:Unit	4,773,300	8,544,207		0.15	2011-11-03
114	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	260,000	1,144,000		0.14	2011-08-10
115	2323	Renco Holdings Group Limited (BM):O	1,300,000	292,500		0.14	2009-01-22
116	8037	China Biotech Services Holdings Limited:O	1,365,000	268,905		0.14	2011-11-14
117	0220	Uni-President China Holdings Ltd.:O	5,010,000	24,048,000		0.14	2011-11-09
118	0039	China Beidahuang Industry Group Holdings Limited:O	1,630,000	1,320,300		0.14	2011-01-18
119	0852	Strong Petrochemical Holdings Limited:O	2,200,000	1,980,000		0.14	2010-05-10
120	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	206,000	2,142,400		0.14	2011-10-03
121	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	616,000	1,170,400		0.14	2011-07-14
122	8066	Phoenitron Holdings Limited:O	4,100,000	1,804,000		0.14	2011-03-15
123	1029	IRC LIMITED:O	4,452,000	5,609,520		0.13	2011-08-30
124	1094	Cherish Sunshine International Limited:O	4,340,000	2,951,200	*	0.13	2011-06-10
125	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	830,000	282,200		0.13	2010-11-16
126	0697	Shoucheng Holdings Limited:O	11,610,000	6,269,400		0.13	2011-11-01
127	0694	Beijing Capital International Airport Company Limited:H	2,408,000	8,596,560		0.13	2011-10-17
128	0645	Ares Asia Limited:O	435,000	343,650		0.13	2011-01-13
129	0019	SWIRE PACIFIC LIMITED:A	1,155,936	113,455,118		0.13	2011-11-14
130	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,200,000	5,236,000		0.13	2011-10-27
131	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,044,000	1,185,520		0.13	2011-04-01
132	0515	China Silver Technology Holdings Limited:O	560,000	1,209,600		0.13	2011-08-29
133	8178	China Information Technology Development Limited:O	8,112,000	819,312	*	0.12	2008-02-21
134	0747	Shenyang Public Utility Holdings Company Limited:H	520,000	286,000		0.12	2010-11-19
135	2880	Liaoning Port Co., Ltd.:H	1,272,000	2,569,440		0.12	2011-09-01
136	0069	SHANGRI-LA ASIA LIMITED:O	3,727,079	53,669,938		0.12	2011-02-11
137	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,256,673	32,359,330		0.12	2011-11-01
138	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	800,000	1,008,000		0.12	2010-04-16
139	0471	Silkwave Inc:O	5,250,000	178,500		0.12	2010-11-16
140	8047	China Ocean Group Development Limited:O	1,400,000	133,000		0.11	2011-09-20
141	1055	China Southern Airlines Company Limited:H	3,072,000	12,840,960		0.11	2011-10-27
142	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,100	57,029		0.11	2010-01-26
143	1185	China Energine International (Holdings) Limited:O	4,332,000	1,321,260		0.11	2011-03-22
144	0189	DONGYUE GROUP LIMITED:O	2,291,000	14,204,200		0.11	2011-11-10
145	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,383,600	7,429,932		0.11	2011-10-24
146	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	806,000	2,111,720		0.11	2011-10-10
147	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,834,372	16,526,143		0.11	2011-10-17
148	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,054,621	2,657,645		0.11	2011-05-13
149	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,090,234	64,216,674		0.10	2011-11-03
150	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,783,721	16,190,140		0.10	2011-10-26
151	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,900,000	7,080,000		0.10	2011-10-11
152	3993	CMOC Group Limited (CN):H	1,353,000	4,897,860		0.10	2011-10-17
153	1198	Royale Home Holdings Limited:O	700,000	1,526,000		0.10	2011-03-21
154	0390	CHINA RAILWAY GROUP LIMITED:H	4,315,488	12,040,212		0.10	2011-11-14
155	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,212,758	2,409,569		0.10	2011-09-15
156	1068	China Yurun Food Group Limited:O	1,859,000	23,014,420		0.10	2011-11-14
157	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	173,250	9,356		0.10	2011-01-12
158	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,300,000	1,196,000		0.10	2011-04-04
159	0868	XINYI GLASS HOLDINGS LIMITED:O	3,686,000	17,103,040		0.10	2011-11-14
160	8306	China Nonferrous Metals Company Limited:O	5,000,000	570,000		0.10	2011-10-27
161	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,191,627	1,489,534		0.10	2011-10-12
162	1060	Damai Entertainment Holdings Limited (BM):O	1,945,942	729,728		0.09	2011-01-28
163	1006	Changshouhua Food Company Limited:O	489,000	1,711,500		0.09	2011-06-22
164	0973	L'Occitane International S.A.:O	1,359,000	22,912,740		0.09	2011-11-14
165	0666	SHK Hong Kong Industries Limited:O	3,670,000	590,870		0.09	2011-05-09
166	0094	Greenheart Group Limited:O	694,000	416,400		0.09	2011-11-08
167	0196	Honghua Group Limited:O	2,848,000	2,192,960		0.09	2011-07-13
168	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,216,000	839,040		0.09	2011-06-09
169	0436	New Universe Environmental Group Limited:O	1,895,600	204,725		0.09	2010-11-08
170	8028	Timeless Resources Holdings Limited:O	1,100,000	178,200		0.08	2010-11-01
171	1115	Tibet Water Resources Ltd.:O	2,160,000	4,946,400		0.08	2011-11-01
172	0952	Quam Plus International Financial Limited:O	1,000,065	240,016		0.08	2011-04-18
173	8019	Hao Wen Holdings Limited:O	1,500,000	88,500	*	0.08	2011-02-16
174	2010	Real Nutriceutical Group Limited:O	917,000	2,861,040		0.08	2011-11-14
175	0128	ENM Holdings Limited (HK):O	1,340,000	911,200		0.08	2011-10-28
176	1065	Tianjin Capital Environmental Protection Group Company Limited:H	270,000	607,500		0.08	2011-07-14
177	1229	Nan Nan Resources Enterprise Limited:O	604,000	495,280		0.08	2011-04-29
178	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	333,300	*	0.08	2007-06-26
179	0005	HSBC HOLDINGS PLC:O	13,758,799	870,244,037		0.08	2011-11-14
180	8198	Crypto Flow Technology Limited:O	376,000	35,344		0.07	2008-11-07
181	2626	Hunan Nonferrous Metals Corporation Limited:H	1,220,000	2,415,600		0.07	2011-11-01
182	0209	Winshine Science Company Limited:O	1,260,000	226,800		0.07	2011-09-05
183	0823	Link Real Estate Investment Trust:Unit	1,656,390	45,882,003		0.07	2011-11-11
184	3323	China National Building Material Company Limited:H	2,102,000	21,776,720		0.07	2011-11-14
185	0873	China Taifeng Beddings Holdings Limited:O	730,000	2,730,200		0.07	2011-08-04
186	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,383,382	120,856,926		0.07	2011-11-14
187	1226	China Investment and Finance Group Limited (KY):O	420,000	302,400		0.07	2011-10-03
188	3838	China Starch Holdings Limited:O	4,160,000	1,185,600		0.07	2011-06-20
189	0276	Mongolia Energy Corporation Limited:O	4,733,417	4,260,075		0.07	2011-11-09
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,198,000	2,144,420		0.07	2011-11-14
191	0102	Summit Ascent Holdings Limited:O	167,694	231,418		0.07	2011-02-25
192	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,480,000	38,419,200		0.07	2011-11-14
193	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	28,000	165,200		0.07	2007-06-26
194	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,793,780	182,965,560		0.07	2011-11-14
195	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	268,000	664,640	*	0.07	2010-11-01
196	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	100,800		0.07	2010-11-23
197	0850	Long Well International Holdings Limited:O	2,816,000	718,080		0.07	2011-07-28
198	1186	China Railway Construction Corporation Limited:H	1,410,000	7,642,200		0.07	2011-11-11
199	0029	DYNAMIC HOLDINGS LIMITED (BM):O	147,335	188,589		0.07	2007-06-26
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,073,578	1,410,033		0.07	2011-04-21
201	0088	TAI CHEUNG HOLDINGS LIMITED:O	413,116	2,156,466		0.07	2011-07-26
202	0778	Fortune Real Estate Investment Trust:Unit	1,120,000	4,177,600		0.07	2011-09-01
203	1688	Alibaba.com Limited:O	3,296,100	30,884,457		0.07	2011-10-06
204	0627	Japan Kyosei Group Company Limited:O	2,340,000	32,760	*	0.07	2010-11-23
205	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,249,715	26,231,677		0.07	2011-11-14
206	0353	Energy International Investments Holdings Limited:O	8,755,000	288,915		0.06	2011-09-06
207	2308	EVOC Intelligent Technology Company Limited:H	200,000	134,000		0.06	2011-05-23
208	0054	HOPEWELL HOLDINGS LIMITED:O	565,401	11,364,560		0.06	2011-11-07
209	2662	MH Development Limited:O	620,000	170,500		0.06	2011-01-03
210	0167	IDT INTERNATIONAL LIMITED:O	1,600,000	160,000		0.06	2011-09-16
211	0916	China Longyuan Power Group Corporation Limited:H	1,733,000	10,484,650		0.06	2011-09-30
212	8025	Asian Capital Resources (Holdings) Limited:O	690,000	241,500		0.06	2010-11-01
213	0585	Imagi International Holdings Limited:O	6,367,000	1,298,868		0.06	2011-11-08
214	2899	ZIJIN MINING GROUP CO., LTD.:H	3,817,500	13,819,350		0.06	2011-11-10
215	1800	China Communications Construction Company Limited:H	2,799,952	16,995,709		0.06	2011-11-14
216	3360	Far East Horizon Limited:O	1,793,000	11,905,520		0.06	2011-11-07
217	0041	GREAT EAGLE HOLDINGS LIMITED:O	397,080	6,472,404		0.06	2011-10-27
218	0278	WAH HA REALTY COMPANY LIMITED:O	76,000	213,560		0.06	2011-08-16
219	1199	COSCO SHIPPING Ports Limited:O	1,703,715	16,083,070		0.06	2011-10-13
220	0358	Jiangxi Copper Company Limited:H	868,692	16,470,400		0.06	2011-11-14
221	0729	FDG Electric Vehicles Limited:O	6,860,343	2,949,947		0.06	2011-09-15
222	0384	CHINA GAS HOLDINGS LIMITED:O	2,730,000	7,398,300		0.06	2011-09-21
223	0011	HANG SENG BANK, LIMITED:O	1,169,124	114,574,152		0.06	2011-11-14
224	0124	Guangdong Land Holdings Limited:O	1,044,195	2,046,622		0.06	2011-07-04
225	0647	Joyce Boutique Group Limited:O	990,000	732,600		0.06	2011-09-22
226	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,402,934	10,140,381		0.06	2011-10-18
227	0405	Yuexiu Real Estate Investment Trust:Unit	647,000	2,303,320		0.06	2011-11-02
228	8186	Almana Limited:O	1,571,596	306,461		0.06	2010-11-16
229	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,218,000	124,236		0.06	2010-10-27
230	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	215,200	3,357,120		0.06	2011-10-27
231	2868	Beijing Capital Land Co., Ltd.:H	610,000	1,171,200		0.06	2011-06-20
232	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
233	8203	Kaisun Holdings Limited:O	1,500,000	412,500		0.06	2011-09-19
234	0686	Beijing Energy International Holding Co., Ltd.:O	507,500	441,525		0.06	2010-11-24
235	8176	SuperRobotics Holdings Limited (BM):O	775,000	124,775	*	0.06	2011-08-29
236	0833	ALLTRONICS HOLDINGS LIMITED:O	185,000	281,200		0.06	2011-01-17
237	1988	China Minsheng Banking Corp., Ltd.:H	2,424,300	16,097,352		0.06	2011-10-26
238	1141	CMBC Capital Holdings Limited:O	2,896,000	309,872		0.06	2011-07-13
239	0395	Smartac International Holdings Limited:O	1,496,000	620,840		0.06	2011-08-12
240	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	565,612	424,209		0.06	2011-09-26
241	1224	C C Land Holdings Limited:O	1,458,000	2,595,240		0.06	2011-10-11
242	0166	New Times Corporation Limited (BM):O	5,166,000	237,636		0.06	2011-08-29
243	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	167,000	2,571,800		0.06	2011-10-12
244	1063	SUNCORP TECHNOLOGIES LIMITED:O	73,600	24,288		0.06	2011-09-30
245	8089	Chinese Strategic Holdings Limited:O	380,000	114,000		0.06	2011-04-07
246	0372	PT International Development Corporation Limited:O	435,930	124,240		0.06	2011-10-10
247	0282	NEXT DIGITAL LIMITED:O	1,350,000	823,500		0.06	2011-04-13
248	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,812,908	924,583		0.06	2011-04-12
249	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
250	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,305,498	383,438		0.05	2011-09-16
251	1168	Z Fin Limited:O	1,945,750	1,167,450		0.05	2011-09-15
252	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	781,727	1,141,321		0.05	2011-06-24
253	1122	QINGLING MOTORS CO. LTD:H	675,659	1,425,640		0.05	2011-08-03
254	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	203,000	2,200,520		0.05	2011-09-08
255	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	507,400		0.05	2011-10-13
256	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	192,400		0.05	2010-10-25
257	0753	Air China Limited:H	2,441,302	16,088,180		0.05	2011-11-14
258	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,088,484	30,423,128		0.05	2011-11-07
259	0664	DreamEast Group Limited:Wrnt	21,520	10,975		0.05	2011-03-04
260	0593	DreamEast Group Limited:O	107,600	392,740		0.05	2011-01-27
261	1104	APAC Resources Limited:O	3,560,000	1,139,200		0.05	2011-09-01
262	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	536,000	2,395,920		0.05	2010-12-08
263	2889	Nickel Resources International Holdings Company Limited:O	1,190,000	844,900		0.05	2010-11-09
264	0938	MAN SANG INTERNATIONAL LIMITED:O	641,720	301,608		0.05	2010-06-22
265	0275	Master Glory Group Limited:O	570,021	119,704		0.05	2011-04-20
266	1200	Midland Holdings Limited (BM):O	366,000	1,405,440		0.05	2011-10-03
267	2883	China Oilfield Services Limited:H	770,000	9,609,600		0.05	2011-08-05
268	0271	Asiasec Properties Limited:O	625,300	418,951		0.05	2010-04-13
269	1623	Hilong Holding Limited:O	800,000	1,312,000		0.05	2011-06-15
270	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	510,000	2,866,200		0.05	2011-10-06
271	3303	Jutal Offshore Oil Services Limited:O	308,000	163,240		0.05	2010-11-01
272	1686	SUNEVISION HOLDINGS LTD.:O	1,143,792	1,109,478		0.05	2011-10-14
273	0330	ESPRIT HOLDINGS LIMITED (BM):O	623,473	6,446,711		0.05	2011-11-08
274	0542	China Cultural Tourism and Agriculture Group Limited:O	933,000	103,563		0.05	2011-05-31
275	0241	Alibaba Health Information Technology Limited:O	1,784,000	1,088,240		0.05	2011-06-03
276	0533	GOLDLION HOLDINGS LIMITED:O	470,000	1,395,900		0.05	2010-11-08
277	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	397,000	1,480,810		0.05	2011-09-30
278	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	72,400		0.05	2010-11-01
279	0246	REAL GOLD MINING LIMITED:O	428,000	3,792,080	*	0.05	2011-09-06
280	1898	China Coal Energy Company Limited:H	1,923,700	20,160,376		0.05	2011-11-14
281	0743	Asia Cement (China) Holdings Corporation:O	726,500	2,906,000		0.05	2011-11-08
282	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	356,001	71,200		0.05	2010-11-30
283	0062	Transport International Holdings Limited:O	185,546	2,875,963		0.05	2011-08-16
284	0237	SAFETY GODOWN COMPANY, LIMITED:O	62,000	303,800		0.05	2010-11-01
285	1099	SINOPHARM GROUP CO. LTD.:H	378,808	7,651,922		0.05	2011-10-31
286	1280	China Qidian Guofeng Holdings Limited:O	474,000	398,160		0.05	2011-11-10
287	0472	New Silkroad Culturaltainment Limited:O	749,111	348,337		0.04	2010-11-01
288	0333	Top Form International Limited:O	480,000	172,800		0.04	2011-06-20
289	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	666,000	2,277,720		0.04	2011-10-31
290	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	539,740	3,297,811		0.04	2011-11-14
291	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,448,000	3,692,400		0.04	2011-09-23
292	0097	HENDERSON INVESTMENT LIMITED:O	1,289,000	734,730		0.04	2011-09-15
293	1116	Huiyuan Cowins Technology Group Limited:O	388,000	50,440		0.04	2010-03-26
294	0419	Hony Media Group:O	1,846,875	201,309		0.04	2011-10-19
295	0622	Oshidori International Holdings Limited:O	2,919,762	245,260		0.04	2011-01-06
296	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	616,000	1,281,280		0.04	2011-06-22
297	0588	Beijing North Star Company Limited:H	284,000	352,160		0.04	2010-11-16
298	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	88,000	534,160	*	0.04	2011-10-31
299	1211	BYD COMPANY LIMITED:H	316,122	6,591,144		0.04	2011-11-02
300	0508	DINGYI GROUP INVESTMENT LIMITED:O	936,000	211,536		0.04	2011-06-20
301	0968	Little Sheep Group Limited:O	408,000	2,615,280		0.04	2011-11-14
302	0406	YAU LEE HOLDINGS LIMITED:O	172,000	173,720		0.04	2008-01-11
303	0123	Yuexiu Property Company Limited:O	3,613,600	4,300,184		0.04	2011-10-18
304	8220	Bingo Group Holdings Limited:O	1,200,000	109,200		0.04	2011-04-20
305	0583	Great Wall Pan Asia Holdings Limited:O	602,000	933,100		0.04	2010-11-22
306	0663	KING STONE ENERGY GROUP LIMITED:O	549,000	439,200		0.04	2011-11-14
307	2282	MGM China Holdings Limited:O	1,453,200	14,997,024		0.04	2011-11-09
308	0168	TSINGTAO BREWERY COMPANY LIMITED:H	248,000	10,354,000		0.04	2011-10-27
309	0629	Yue Da International Holdings Limited:O	260,000	200,200		0.04	2011-10-12
310	0604	SHENZHEN INVESTMENT LIMITED:O	1,369,212	2,094,894		0.04	2011-03-30
311	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	107,273	313,237		0.04	2010-10-27
312	0857	PETROCHINA COMPANY LIMITED:H	7,866,227	83,539,331		0.04	2011-11-11
313	0087	SWIRE PACIFIC LIMITED:B	1,104,355	20,982,745		0.04	2011-11-04
314	0067	China Lumena New Materials Corp.:O	2,082,000	3,726,780		0.04	2011-11-14
315	0703	Future Bright Holdings Limited:O	204,000	85,680		0.04	2011-08-03
316	0329	OCI International Holdings Limited:O	1,000,000	59,000		0.04	2011-05-25
317	0876	Kaisa Health Group Holdings Limited:O	116,800	103,952		0.04	2007-10-26
318	1488	Best Food Holding Company Limited:O	300,000	186,000		0.04	2011-08-10
319	1004	China Smarter Energy Group Holdings Limited:O	504,000	514,080		0.04	2010-02-26
320	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	562,632	320,700		0.04	2011-09-21
321	3328	Bank of Communications Co., Ltd.:H	10,544,516	60,420,077		0.04	2011-11-10
322	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,500,000	525,000		0.04	2010-11-16
323	3383	Agile Group Holdings Limited (KY):O	1,240,000	7,700,400		0.04	2011-11-09
324	0190	HKC (HOLDINGS) LIMITED:O	3,862,570	1,178,084		0.04	2011-06-08
325	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,111,660	69,812,248		0.04	2011-11-14
326	3988	BANK OF CHINA LIMITED:H	29,596,839	81,687,276		0.04	2011-11-14
327	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	200,000	918,000		0.04	2011-11-08
328	1108	Triumph New Energy Company Limited:H	88,000	146,080		0.04	2011-04-29
329	0274	Renaissance Asia Silk Road Group Limited:O	1,826,840	158,935	*	0.03	2011-01-04
330	0221	Easy One Financial Group Limited:O	2,680,000	300,160		0.03	2011-04-06
331	0480	HKR INTERNATIONAL LIMITED:O	468,209	1,498,269		0.03	2011-05-19
332	8075	Media Asia Group Holdings Limited:O	4,500,000	634,500		0.03	2011-09-08
333	3886	Town Health International Medical Group Limited:O	310,800	254,856		0.03	2010-12-17
334	0559	DeTai New Energy Group Limited:O	1,012,000	106,260		0.03	2011-11-14
335	3983	China BlueChemical Ltd.:H	596,000	3,725,000		0.03	2011-11-11
336	0272	SHUI ON LAND LIMITED:O	1,745,275	4,066,491		0.03	2011-10-18
337	1139	VICTORY GROUP LIMITED:O	51,700	7,703	*	0.03	2007-06-26
338	0341	CAFE DE CORAL HOLDINGS LIMITED:O	188,000	3,384,000		0.03	2011-09-09
339	0389	China Tontine Wines Group Limited:O	668,000	654,640		0.03	2011-11-10
340	0260	AVIC Joy Holdings (HK) Limited:O	807,751	189,014		0.03	2010-11-30
341	1052	Yuexiu Transport Infrastructure Limited:O	553,437	1,953,633		0.03	2011-03-16
342	0766	Sino Prosper (Group) Holdings Limited:O	2,550,000	326,400		0.03	2011-09-02
343	8132	Century Energy International Holdings Limited:O	180,000	28,260		0.03	2011-10-03
344	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,293,714	9,107,747		0.03	2011-11-14
345	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	290,000	974,400		0.03	2011-10-13
346	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	483,000	1,052,940		0.03	2011-06-28
347	0439	KuangChi Science Limited:O	368,000	9,200	*	0.03	2008-07-04
348	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	944,940	4,025,444		0.03	2011-11-14
349	2288	Rykadan Capital Limited:O	152,000	197,600		0.03	2011-05-23
350	0606	China Agri-Industries Holdings Limited:O	1,274,000	7,796,880		0.03	2011-07-26
351	3828	Ming Fai International Holdings Limited:O	210,000	239,400		0.03	2011-08-09
352	0090	Puxing Energy Limited:O	130,000	127,400		0.03	2011-08-10
353	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,782,660	737,405		0.03	2011-03-01
354	0763	ZTE CORPORATION:H	194,577	4,514,186		0.03	2011-11-14
355	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
356	2866	COSCO SHIPPING Development Co., Ltd.:H	1,151,000	1,680,460		0.03	2011-10-03
357	0764	Eternity Investment Limited:O	2,427,600	182,070		0.03	2010-09-14
358	2722	Chongqing Machinery & Electric Co., Ltd.:H	336,000	470,400		0.03	2011-09-16
359	0802	China e-Wallet Payment Group Limited:O	149,610	173,548		0.03	2011-04-18
360	0001	CK Hutchison Holdings Limited:O	700,701	65,760,789		0.03	2011-11-14
361	0006	Power Assets Holdings Limited:O	644,124	38,421,997		0.03	2011-11-14
362	0777	NetDragon Websoft Holdings Limited:O	158,000	635,160		0.03	2011-07-04
363	0002	CLP HOLDINGS LIMITED:O	720,788	49,590,214		0.03	2011-11-11
364	0348	China Healthwise Holdings Limited:O	880,000	215,600		0.03	2010-12-22
365	0404	Hsin Chong Group Holdings Limited:O	200,000	280,000		0.03	2011-11-14
366	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	880,280		0.03	2011-11-14
367	0063	China Asia Valley Group Limited:O	770,439	50,079		0.03	2011-10-20
368	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	146,000	735,840		0.03	2011-10-28
369	2371	Chuanglian Holdings Limited (KY):O	544,000	182,240		0.03	2011-02-07
370	0004	Wharf (Holdings) Limited (The):O	880,477	36,627,843		0.03	2011-11-11
371	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	74,200		0.03	2010-11-01
372	1171	Yankuang Energy Group Company Limited:H	565,696	11,907,901		0.03	2011-11-14
373	0347	Angang Steel Company Limited:H	308,487	1,705,933		0.03	2011-11-11
374	0364	Blockchain Group Company Limited:O	408,700	73,157		0.03	2010-11-23
375	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	680,000	788,800		0.03	2011-10-26
376	0382	Welling Holding Limited:O	792,200	1,037,782		0.03	2011-06-14
377	0121	C.P. Lotus Corporation:O	2,560,000	550,400		0.03	2011-01-26
378	2000	SIM TECHNOLOGY GROUP LIMITED:O	474,000	388,680		0.03	2011-03-25
379	0723	Reliance Global Holdings Limited (BM):O	1,747,500	344,258		0.03	2011-10-25
380	0433	North Mining Shares Company Limited:O	3,581,880	745,031		0.03	2010-11-03
381	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	343,650		0.03	2010-10-21
382	1215	Kai Yuan Holdings Limited:O	2,960,000	562,400		0.03	2011-08-09
383	1398	Industrial and Commercial Bank of China Limited:H	23,534,220	114,376,309		0.03	2011-11-14
384	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	36,000		0.03	2008-01-30
385	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	307,000	13,170,300		0.03	2011-09-15
386	1188	Hybrid Kinetic Group Limited:O	1,970,000	177,300		0.03	2010-11-01
387	2339	BeijingWest Industries International Limited:O	332,000	242,360	*	0.03	2010-11-01
388	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,062,220	2,392,175		0.03	2011-11-14
389	0381	AOM International Group Company Limited:O	1,500,000	111,000		0.03	2011-04-29
390	0489	DongFeng Motor Group Company Limited (CN):H	742,298	9,798,334		0.03	2011-10-19
391	3339	Lonking Holdings Limited:O	1,105,000	3,248,700		0.03	2011-11-14
392	0992	LENOVO GROUP LIMITED:O	2,656,133	14,688,415		0.03	2011-11-14
393	2357	AviChina Industry & Technology Company Limited:H	516,000	1,816,320		0.03	2011-07-21
394	1828	DAH CHONG HONG HOLDINGS LIMITED:O	464,289	4,596,461		0.03	2011-11-14
395	0397	Minerva Group Holding Limited:O	1,782,613	181,827		0.03	2011-06-10
396	1600	Tian Lun Gas Holdings Limited:O	208,500	358,620		0.03	2011-08-11
397	1818	Zhaojin Mining Industry Company Limited:H	220,000	3,146,000		0.03	2011-10-31
398	0808	Prosperity Real Estate Investment Trust:Unit	342,291	533,974		0.03	2011-10-13
399	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,422,318	4,409,186		0.03	2011-11-01
400	0519	Novautek Technologies Group Limited (BM):O	210,467	24,414		0.03	2011-01-27
401	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,214,916	35,447,444		0.03	2011-11-14
402	0921	Hisense Home Appliances Group Co., Ltd.:H	115,000	179,400		0.03	2011-07-27
403	0985	CST Holding (HK) Limited (KY):O	6,817,482	811,280		0.03	2011-09-23
404	0596	Inspur Digital Enterprise Technology Limited:O	1,050,000	250,950		0.02	2011-06-16
405	0983	SOCAM Development Limited:O	122,000	873,520		0.02	2011-09-12
406	8123	Sinofortune Financial Holdings Limited:O	1,002,000	157,314		0.02	2011-02-07
407	0235	CSC Holdings Limited (HK):O	915,000	156,465		0.02	2011-10-11
408	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,600	165,900		0.02	2010-12-06
409	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	370,878	2,507,135		0.02	2011-11-14
410	0789	Artini Holdings Limited:O	300,000	52,500		0.02	2010-10-07
411	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	793,363	2,562,562		0.02	2011-10-17
412	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	362,781	330,131		0.02	2011-11-08
413	0728	CHINA TELECOM CORPORATION LIMITED:H	3,325,512	15,929,202		0.02	2011-10-26
414	1393	Hidili Industry International Development Limited:O	492,000	1,490,760		0.02	2011-11-14
415	1111	Chong Hing Bank Limited:O	103,000	1,505,860		0.02	2011-02-21
416	0449	Chigo Holding Limited:O	1,990,000	686,550		0.02	2011-09-26
417	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	106,700		0.02	2011-07-18
418	0299	Glory Sun Land Group Limited:O	260,000	137,800		0.02	2010-11-18
419	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,096,000	312,360		0.02	2011-04-29
420	2878	Solomon Systech (International) Limited:O	570,000	115,710		0.02	2011-10-03
421	0910	China Sandi Holdings Limited:O	2,252,000	114,852		0.02	2010-12-15
422	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	37,800	3,817,800		0.02	2011-07-21
423	2345	Shanghai Prime Machinery Company Limited:H	172,000	218,440		0.02	2011-08-12
424	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,150,000	218,500		0.02	2011-06-10
425	0831	CONVENIENCE RETAIL ASIA LIMITED:O	166,000	554,440		0.02	2011-04-21
426	0286	Aidigong Maternal & Child Health Limited (BM):O	547,362	80,462		0.02	2011-04-08
427	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	306,000	1,425,960		0.02	2011-11-01
428	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	202,000	250,480		0.02	2011-01-28
429	1207	SRE Group Limited:O	1,110,000	449,550		0.02	2011-10-24
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,149,000	2,490,345		0.02	2011-11-10
431	1091	South Manganese Investment Limited:O	672,949	915,211		0.02	2011-08-31
432	0291	China Resources Beer (Holdings) Company Limited:O	533,199	14,369,713		0.02	2011-11-03
433	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	885,500	1,744,435		0.02	2011-10-17
434	0343	CULTURECOM HOLDINGS LIMITED:O	229,065	192,415		0.02	2011-09-21
435	1886	China Huiyuan Juice Group Limited:O	326,500	976,235		0.02	2011-11-11
436	8071	China Netcom Technology Holdings Limited:O	2,040,000	142,800		0.02	2011-07-08
437	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	90,000	83,700		0.02	2010-04-19
438	0751	Skyworth Group Limited:O	578,031	2,456,632		0.02	2011-08-16
439	0704	Huscoke Holdings Limited:O	976,000	186,416		0.02	2011-08-23
440	8200	SAU SAN TONG HOLDINGS LIMITED:O	53,500	27,820		0.02	2011-01-24
441	1086	Goodbaby International Holdings Limited:O	215,000	421,400		0.02	2011-08-31
442	1106	Ming Lam Holdings Limited:O	260,000	31,720		0.02	2011-07-14
443	0506	China Foods Limited:O	600,000	3,798,000		0.02	2011-01-21
444	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	124,000	1,039,120		0.02	2011-08-16
445	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,000	820,000		0.02	2011-10-13
446	0340	Tongguan Gold Group Limited:O	1,948,000	220,124	*	0.02	2011-05-20
447	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	144,000	3,196,800		0.02	2011-11-14
448	2366	SMI Culture & Travel Group Holdings Limited:O	197,685	80,062		0.02	2011-10-24
449	0990	Deep Source Holdings Limited:O	770,000	231,000		0.02	2011-06-03
450	8130	Dadi International Group Limited:O	62,600	21,910		0.02	2011-06-17
451	0653	BONJOUR HOLDINGS LIMITED:O	628,000	791,280		0.02	2011-10-31
452	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,029,581	2,326,853		0.02	2011-09-26
453	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,199,208	38,881,997		0.02	2011-11-14
454	1766	CRRC Corporation Limited:H	421,000	2,184,990		0.02	2011-10-31
455	0302	OCBC Bank (Hong Kong) Limited:O	62,012	4,266,426		0.02	2011-11-07
456	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	402,949	572,188		0.02	2011-10-19
457	0617	PALIBURG HOLDINGS LIMITED:O	237,239	576,491		0.02	2011-02-22
458	0127	CHINESE ESTATES HOLDINGS LIMITED:O	392,396	4,928,494		0.02	2011-03-01
459	3777	China Fiber Optic Network System Group Ltd.:O	250,000	225,000		0.02	2011-11-10
460	8117	China Primary Energy Holdings Limited:O	494,352	19,774		0.02	2010-11-16
461	8272	Chinese Food and Beverage Group Limited:O	590,000	41,890		0.02	2010-07-05
462	0086	SUN HUNG KAI & CO. LIMITED:O	432,831	1,887,143		0.02	2011-11-14
463	0296	Emperor Entertainment Hotel Limited:O	264,160	322,275		0.02	2011-06-09
464	1893	China National Materials Company Limited:H	237,000	948,000		0.02	2011-10-17
465	0735	China Power Clean Energy Development Company Limited:O	1,600,000	560,000		0.02	2011-08-03
466	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	128,000		0.02	2011-04-14
467	1105	SING TAO NEWS CORPORATION LIMITED:O	175,000	208,250		0.02	2011-08-12
468	3389	Hengdeli Holdings Limited:O	881,500	2,529,905		0.02	2011-08-31
469	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	132,000		0.02	2010-11-15
470	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	12,000		0.02	2010-11-08
471	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	286,000	789,360		0.02	2011-05-26
472	3888	Kingsoft Corporation Limited:O	233,000	822,490		0.02	2011-09-06
473	0665	Haitong International Securities Group Limited:O	181,156	547,091		0.02	2010-11-16
474	0566	Hanergy Thin Film Power Group Limited:O	2,624,000	879,040		0.02	2011-11-10
475	0580	Sun.King Technology Group Limited:O	266,000	170,240		0.02	2011-11-11
476	0757	Solargiga Energy Holdings Limited:O	436,278	401,376		0.02	2011-08-01
477	0076	Elate Holdings Limited:O	70,009	34,304		0.02	2011-08-12
478	0242	SHUN TAK HOLDINGS LIMITED:O	411,795	1,445,400		0.02	2011-11-14
479	0073	ASIAN CITRUS HOLDINGS LIMITED:O	229,690	1,180,607		0.02	2011-09-01
480	1175	Fresh Express Delivery Holdings Group Co., Limited:O	102,000	775,200	*	0.02	2010-11-16
481	2727	Shanghai Electric Group Company Limited:H	558,000	2,092,500		0.02	2011-11-14
482	0477	AUPU Group Holding Company Limited:O	200,000	132,000		0.02	2011-05-27
483	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	25,200		0.02	2010-11-12
484	0297	Sinofert Holdings Limited:O	1,300,000	3,289,000		0.02	2011-10-27
485	3366	Overseas Chinese Town (Asia) Holdings Limited:O	94,000	220,900		0.02	2011-08-31
486	0544	DAIDO GROUP LIMITED:O	264,000	40,920		0.02	2010-11-23
487	0294	Yangtzekiang Garment Limited:O	37,964	82,002		0.02	2011-01-06
488	0681	Chinese People Holdings Company Limited:O	1,060,000	208,820		0.02	2011-06-29
489	3378	Xiamen International Port Co., Ltd:H	180,000	203,400		0.02	2010-11-09
490	1088	China Shenhua Energy Company Limited:H	618,480	22,760,064		0.02	2011-11-14
491	0109	Good Resources Holdings Limited:O	262,098	86,492		0.02	2010-11-23
492	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	30,000		0.02	2010-01-13
493	0156	LIPPO CHINA RESOURCES LIMITED:O	1,662,000	277,554		0.02	2010-12-08
494	0366	Luks Group (Vietnam Holdings) Company Limited:O	92,000	160,080		0.02	2011-06-29
495	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,070,000	1,112,800		0.02	2010-05-25
496	0091	Golden Century International Holdings Group Limited:O	1,185,000	116,130		0.02	2011-10-04
497	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,478,947	19,943,367		0.02	2011-11-14
498	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	522,000	1,539,900		0.02	2011-01-13
499	0651	China Ocean Industry Group Limited:O	650,340	76,740		0.02	2010-12-21
500	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,895,000	1,389,600		0.02	2011-05-18
501	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,018,500	172,127		0.02	2008-09-08
502	2338	WEICHAI POWER CO., LTD.:H	71,000	2,875,500		0.02	2011-11-02
503	2266	Dorsett Hospitality International Limited:O	350,000	437,500		0.02	2010-12-08
504	8192	Global Token Limited:O	2,192,000	372,640		0.02	2011-03-29
505	0672	Zhong An Group Limited:O	411,800	436,508		0.02	2011-04-20
506	0813	Shimao Group Holdings Limited:O	589,000	3,910,960		0.02	2011-11-11
507	0998	China CITIC Bank Corporation Limited:H	2,492,101	11,339,060		0.02	2011-09-30
508	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	232,000		0.02	2011-10-04
509	0261	GBA Holdings Limited:O	10,850,000	108,500		0.02	2011-04-27
510	1053	Chongqing Iron & Steel Company Limited:H	89,000	120,150		0.02	2011-10-31
511	0283	Goldin Properties Holdings Limited:O	204,000	479,400		0.02	2011-04-12
512	1208	MMG Limited (HK):O	869,000	3,258,750		0.02	2011-11-14
513	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	234,840	2,390,671		0.02	2011-11-14
514	0334	China Display Optoelectronics Technology Holdings Limited:O	126,395	25,532	*	0.02	2007-06-26
515	8266	Zhuoxin International Holdings Limited:O	192,000	40,320		0.02	2011-06-20
516	0144	China Merchants Port Holdings Company Limited:O	402,153	9,128,873		0.02	2011-11-14
517	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	56,700		0.02	2010-10-12
518	8296	Sino-Life Group Limited:O	120,000	34,800		0.02	2010-11-15
519	0610	WAI KEE HOLDINGS LIMITED:O	128,000	174,080		0.02	2011-10-07
520	0280	KING FOOK HOLDINGS LIMITED:O	70,000	95,200		0.02	2011-09-08
521	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	118,000		0.02	2010-09-13
522	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,825,000	529,250		0.02	2011-07-19
523	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	378,503	15,840,351		0.02	2011-11-14
524	8079	Wisdomcome Group Holdings Limited:O	110,000	16,500		0.02	2011-09-26
525	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	46,000		0.02	2007-11-05
526	3868	Qunxing Paper Holdings Company Limited:O	247,313	539,142	*	0.02	2011-06-20
527	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	124,000	285,200		0.02	2011-03-16
528	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	305,175	155,639		0.02	2011-06-22
529	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,000	270,080		0.02	2011-08-11
530	2383	TOM GROUP LIMITED:O	600,000	384,000		0.02	2011-09-06
531	0700	TENCENT HOLDINGS LIMITED:O	282,238	45,158,080		0.02	2011-11-14
532	0059	Skyfame Realty (Holdings) Limited:O	226,506	215,181		0.02	2011-04-07
533	0112	Lerthai Group Limited:O	51,682	104,914		0.02	2011-02-22
534	0119	Poly Property Group Co., Limited:O	550,400	1,904,384		0.02	2011-11-01
535	6868	Tenfu (Cayman) Holdings Company Limited:O	185,000	1,008,250		0.02	2011-11-08
536	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	31,500		0.02	2010-11-01
537	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	160,000	585,600		0.01	2011-04-18
538	2343	PACIFIC BASIN SHIPPING LIMITED:O	290,000	1,020,800		0.01	2011-10-31
539	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	458,000	1,351,100	*	0.01	2011-01-27
540	0269	China Resources and Transportation Group Limited:O	3,013,500	858,848		0.01	2011-11-01
541	0987	China Renewable Energy Investment Limited:O	350,282	105,085		0.01	2011-11-03
542	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	217,124	143,302	*	0.01	2010-11-08
543	0512	Grand Pharmaceutical Group Limited:O	284,285	99,500		0.01	2010-12-31
544	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	31,000		0.01	2011-05-03
545	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,718	65,263		0.01	2011-03-18
546	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	218,689	2,318,103		0.01	2011-09-23
547	0635	PLAYMATES HOLDINGS LIMITED:O	36,180	83,938		0.01	2011-04-20
548	0621	Taung Gold International Limited:O	1,780,000	480,600		0.01	2011-09-26
549	9893	Pizu Group Holdings Limited:O	135,000	8,100		0.01	2008-05-21
550	0258	TOMSON GROUP LIMITED:O	200,000	392,000		0.01	2010-07-07
551	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	658,000	2,184,560		0.01	2011-10-25
552	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	151,000	3,669,300		0.01	2011-09-16
553	0255	Lung Kee Group Holdings Limited:O	88,000	338,800		0.01	2011-04-29
554	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	144,300		0.01	2011-01-14
555	0066	MTR CORPORATION LIMITED:O	799,440	20,265,804		0.01	2011-10-10
556	2601	China Pacific Insurance (Group) Co., Ltd.:H	318,600	8,426,970		0.01	2011-11-08
557	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	70,200		0.01	2011-08-10
558	0690	Uni-Bio Science Group Limited:O	178,499	75,862	*	0.01	2010-11-01
559	0891	Trinity Limited (BM):O	232,000	1,415,200		0.01	2011-11-11
560	1133	Harbin Electric Company Limited:H	92,000	740,600		0.01	2011-08-26
561	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	124,000	44,640		0.01	2011-09-12
562	0856	VSTECS Holdings Limited:O	170,000	205,700		0.01	2011-07-25
563	0320	COMPUTIME GROUP LIMITED:O	112,000	66,080		0.01	2010-11-01
564	3330	Lingbao Gold Group Company Ltd.:H	40,000	148,000		0.01	2011-03-17
565	2309	ZO Future Group:O	520,000	80,080	*	0.01	2009-10-20
566	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	275,000	464,750		0.01	2011-10-17
567	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	283,160	69,941		0.01	2011-02-09
568	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
569	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	694,000	2,158,340		0.01	2011-10-10
570	0122	CROCODILE GARMENTS LIMITED:O	80,000	39,600		0.01	2011-09-15
571	2128	China Lesso Group Holdings Limited:O	385,000	1,420,650		0.01	2011-09-28
572	2340	ISP Holdings Limited:O	42,370	29,659		0.01	2009-06-18
573	0946	Hontex International Holdings Company Limited:O	255,000	525,300	*	0.01	2010-03-31
574	0362	China Zenith Chemical Group Limited:O	95,000	49,400		0.01	2011-07-07
575	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	418,000	459,800	*	0.01	2011-07-04
576	0106	Landsea Green Management Limited:O	249,000	99,600		0.01	2010-12-08
577	2038	FIH Mobile Limited:O	904,068	4,628,828		0.01	2011-10-27
578	0010	HANG LUNG GROUP LIMITED:O	167,100	7,887,120		0.01	2011-09-28
579	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	76,000		0.01	2011-01-14
580	0163	Emperor International Holdings Limited:O	452,092	592,241		0.01	2011-11-14
581	1080	Shengli Oil & Gas Pipe Holdings Limited:O	301,500	256,275		0.01	2011-11-01
582	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	122,800		0.01	2010-09-10
583	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	480	576		0.01	2011-05-13
584	3933	United Laboratories International Holdings Limited (The):O	156,000	772,200		0.01	2011-10-13
585	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	65,000	2,161,250		0.01	2011-11-14
586	8078	China Creative Digital Entertainment Limited:O	1,040,000	10,400		0.01	2011-04-21
587	0914	Anhui Conch Cement Company Limited:H	154,000	4,165,700		0.01	2011-11-14
588	0656	FOSUN INTERNATIONAL LIMITED:O	757,500	3,651,150		0.01	2011-09-15
589	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	268,540		0.01	2010-11-16
590	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,002	140,601		0.01	2011-06-28
591	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	106,000	112,360		0.01	2008-01-17
592	2009	BBMG Corporation:H	133,000	859,180		0.01	2011-11-11
593	0637	Lee Kee Holdings Limited:O	94,000	46,060		0.01	2010-08-10
594	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	291,236	623,245		0.01	2011-11-07
595	0183	Winfull Group Holdings Limited:O	392,000	166,600		0.01	2011-03-21
596	8086	Sino Vision Worldwide Holdings Limited:O	609,252	670,177		0.01	2010-05-13
597	2362	Jinchuan Group International Resources Co. Ltd:O	305,000	786,900		0.01	2011-09-26
598	1007	Longhui International Holdings Limited:O	111,000	192,030		0.01	2011-11-14
599	2238	Guangzhou Automobile Group Co., Ltd.:H	242,911	1,804,829		0.01	2011-08-19
600	1041	Lamtex Holdings Limited:O	500,000	82,500		0.01	2011-07-29
601	2689	Nine Dragons Paper (Holdings) Limited:O	508,168	2,749,189		0.01	2011-11-11
602	0376	Yunfeng Financial Group Limited:O	23,800	86,394		0.01	2011-08-09
603	3382	Tianjin Port Development Holdings Limited:O	664,000	790,160		0.01	2011-10-17
604	1020	Cybernaut International Holdings Company Limited:O	128,000	85,760		0.01	2011-09-21
605	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	417,284	5,666,717		0.01	2011-10-03
606	3998	Bosideng International Holdings Limited:O	844,000	1,890,560		0.01	2011-11-10
607	1889	Sanai Health Industry Group Company Limited:O	180,000	93,600		0.01	2011-11-10
608	0202	EverChina Int'l Holdings Company Limited:O	371,500	156,030		0.01	2011-08-24
609	1386	Vestate Group Holdings Limited:O	65,000	30,550		0.01	2011-10-17
610	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	47,520	80,784		0.01	2011-06-23
611	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	165,000	1,235,850		0.01	2011-08-19
612	1555	MIE Holdings Corporation:O	272,000	614,720		0.01	2011-11-09
613	0223	Elife Holdings Limited:O	140,000	38,500		0.01	2011-05-04
614	0552	China Communications Services Corporation Limited:H	204,000	711,960		0.01	2011-09-15
615	8055	China E-Information Technology Group Limited:O	149,847	38,960		0.01	2011-11-11
616	0939	CHINA CONSTRUCTION BANK CORPORATION:H	24,289,444	134,320,625		0.01	2011-11-14
617	1010	Sky Blue 11 Company Limited:O	34,000	23,120		0.01	2007-10-15
618	1968	Peak Sport Products Co., Limited:O	210,000	480,900		0.01	2011-09-23
619	0393	Glorious Sun Enterprises Limited:O	106,000	265,000		0.01	2010-12-08
620	1019	Convoy Global Holdings Limited:O	40,000	58,000		0.01	2011-07-11
621	0538	Ajisen (China) Holdings Limited:O	107,000	1,119,220		0.01	2011-11-02
622	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	114,000	68,400		0.01	2010-12-09
623	1101	China Huarong Energy Company Limited:O	695,500	1,724,840		0.01	2011-11-14
624	0085	China Electronics Huada Technology Company Limited:O	167,500	103,850		0.01	2010-11-01
625	1222	WANG ON GROUP LIMITED:O	641,044	46,155		0.01	2011-04-15
626	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	39,000		0.01	2011-02-22
627	0827	Ko Yo Chemical (Group) Limited:O	700,000	92,400		0.01	2011-06-17
628	1090	Da Ming International Holdings Limited:O	100,000	163,000		0.01	2011-07-07
629	2011	Gilston Group Limited:O	40,000	28,800		0.01	2011-01-28
630	1181	Tang Palace (China) Holdings Limited:O	40,000	61,200		0.01	2011-09-26
631	0148	Kingboard Holdings Limited:O	82,000	1,984,400		0.01	2011-10-13
632	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	87,600		0.01	2011-04-28
633	2356	DAH SING BANKING GROUP LIMITED:O	115,162	856,805		0.01	2011-09-30
634	1058	NAMYUE HOLDINGS LIMITED:O	50,400	15,120		0.01	2010-11-23
635	8006	Sino Splendid Holdings Limited:O	10,000	21,000		0.01	2011-04-07
636	0661	China Daye Non-Ferrous Metals Mining Limited:O	520,000	226,200		0.01	2011-06-29
637	0655	HONGKONG CHINESE LIMITED:O	186,076	223,291		0.01	2011-07-14
638	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	94,500	1,271,970		0.01	2011-11-14
639	2369	Coolpad Group Limited:O	196,000	344,960		0.01	2011-11-08
640	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	140,800		0.01	2011-08-17
641	1038	CK Infrastructure Holdings Limited:O	210,000	9,198,000		0.01	2011-10-25
642	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	70,000		0.01	2010-12-08
643	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	55,871	2,028,117		0.01	2011-10-31
644	0509	Century Sunshine Group Holdings Limited:O	230,000	45,540		0.01	2010-11-01
645	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	141,480		0.01	2011-07-27
646	8150	Seamless Green China (Holdings) Limited:O	18,823	17,694		0.01	2010-11-23
647	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	460,000	1,416,800		0.01	2011-11-08
648	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	98,000	445,900		0.01	2011-10-17
649	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	285,000	501,600		0.01	2011-11-14
650	3800	GCL Technology Holdings Limited (KY):O	1,351,000	3,174,850		0.01	2011-11-11
651	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	146,300		0.01	2010-12-07
652	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	66,600		0.01	2011-10-27
653	0866	China Qinfa Group Limited:O	180,000	333,000		0.01	2011-10-13
654	0933	Brightoil Petroleum (Holdings) Limited:O	585,000	1,129,050		0.01	2011-11-02
655	0075	Y. T. REALTY GROUP LIMITED:O	69,000	132,480		0.01	2008-09-02
656	2777	Guangzhou R&F Properties Co., Ltd.:H	87,200	620,864		0.01	2011-08-24
657	0917	NEW WORLD CHINA LAND LIMITED:O	493,950	869,352		0.01	2011-10-21
658	0309	Xinhua News Media Holdings Limited:O	100,000	38,500		0.01	2010-11-11
659	0270	GUANGDONG INVESTMENT LIMITED:O	534,000	2,653,980		0.01	2011-11-11
660	1159	Smart Digital Technology Group Limited:O	60,000	14,400	*	0.01	2010-12-08
661	0726	DIT Group Limited:O	30,000	7,800		0.01	2010-11-08
662	0724	Ruixin International Holdings Limited:O	1,000,000	94,000		0.01	2011-04-19
663	1109	CHINA RESOURCES LAND LIMITED:O	494,237	5,812,227		0.01	2011-11-11
664	8351	Larry Jewelry International Company Limited:O	70,000	46,200		0.01	2011-08-08
665	0709	GIORDANO INTERNATIONAL LIMITED:O	128,000	724,480		0.01	2011-10-26
666	0870	3D-GOLD Jewellery Holdings Limited:O	80,000	52,000	*	0.01	2008-10-03
667	0171	Silver Grant International Holdings Group Limited:O	190,000	336,300		0.01	2011-09-16
668	0082	Crazy Sports Group Limited:O	216,000	267,840		0.01	2011-11-07
669	0680	Nan Hai Corporation Limited:O	5,642,006	186,186		0.01	2010-11-23
670	0182	Concord New Energy Group Limited:O	600,000	210,000		0.01	2011-09-26
671	0598	SINOTRANS LIMITED:H	145,000	214,600		0.01	2011-07-20
672	0806	Value Partners Group Limited:O	142,000	637,580		0.01	2011-10-31
673	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	142,000	3,876,600		0.01	2011-11-09
674	0138	CCT Fortis Holdings Limited:O	48,311	28,987		0.01	2011-01-26
675	0083	SINO LAND COMPANY LIMITED:O	413,118	4,577,347		0.01	2011-11-14
676	1299	AIA Group Limited:O	941,000	23,101,550		0.01	2011-11-09
677	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	48,600		0.01	2011-10-11
678	0145	CCIAM Future Energy Limited (b1964-11-28):O	335,000	24,790		0.01	2011-08-10
679	0380	China Pipe Group Limited (BM):O	1,020,000	32,640		0.01	2011-03-23
680	8017	Long Success International (Holdings) Limited:O	200,000	15,000	*	0.01	2010-02-18
681	6051	Youzan Technology Limited:O	300,000	66,300		0.01	2011-01-17
682	0131	CHEUK NANG (HOLDINGS) LIMITED:O	30,348	90,134		0.01	2011-06-08
683	0371	Beijing Enterprises Water Group Limited:O	520,000	1,092,000		0.01	2011-09-30
684	0818	Hi Sun Technology (China) Limited:O	201,000	464,310		0.01	2011-11-07
685	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	132,000	33,660		0.01	2010-07-26
686	0619	South China Financial Holdings Limited:O	375,000	22,875		0.01	2007-06-26
687	0767	Zhong Ji Longevity Science Group Limited:O	364,000	13,104		0.01	2011-06-02
688	1097	i-CABLE Communications Limited:O	148,544	66,845		0.01	2010-11-01
689	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	206,000	1,021,760		0.01	2011-11-08
690	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	124,800	2,109,120		0.01	2011-08-05
691	0880	SJM Holdings Limited:O	404,000	5,130,800		0.01	2011-11-14
692	0526	Lisi Group (Holdings) Limited (BM):O	180,000	63,000		0.01	2010-04-23
693	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	66,400		0.01	2011-02-14
694	0869	Playmates Toys Limited:O	75,172	21,424		0.01	2011-04-20
695	0883	CNOOC LIMITED:O	3,207,172	50,545,031		0.01	2011-11-14
696	0989	China Changbaishan International Holdings Limited:O	200,000	25,800		0.01	2008-03-10
697	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,200		0.01	2011-06-29
698	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	20,250		0.01	2010-11-30
699	3938	Samling Global Limited:O	298,000	128,140		0.01	2011-09-06
700	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	38,160		0.01	2010-07-07
701	0958	Huaneng Renewables Corporation Limited:H	200,000	402,000		0.01	2011-06-14
702	0303	VTECH HOLDINGS LIMITED:O	17,000	1,205,300		0.01	2011-10-13
703	1333	China Zhongwang Holdings Limited:O	367,600	963,112		0.01	2011-05-25
704	2233	WEST CHINA CEMENT LIMITED:O	288,000	429,120		0.01	2011-11-01
705	0476	Ev Dynamics (Holdings) Limited:O	93,400	72,852	*	0.01	2011-01-14
706	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	210,000		0.01	2011-06-03
707	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	101,440	425,034		0.01	2010-11-11
708	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	5,200		0.01	2008-09-08
709	0522	ASMPT Limited:O	26,600	2,359,420		0.01	2011-11-14
710	1387	China Dili Group:O	1,416,000	1,614,240		0.01	2011-07-29
711	0689	EPI (Holdings) Limited:O	144,010	27,218		0.01	2011-07-11
712	0331	PCD STORES (GROUP) LIMITED:O	280,000	352,800		0.01	2011-08-30
713	0357	Hainan Meilan International Airport Company Limited:H	15,000	82,650		0.01	2010-11-01
714	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	49,350		0.01	2010-11-01
715	0253	SHUN HO HOLDINGS LIMITED:O	20,000	20,000		0.01	2007-12-04
716	0683	KERRY PROPERTIES LIMITED:O	94,058	2,746,494		0.01	2011-11-14
717	0712	Comtec Solar Systems Group Limited:O	74,000	97,680		0.01	2011-10-28
718	0941	China Mobile Limited (HK):O	1,306,092	99,981,343		0.01	2011-11-14
719	0251	S E A HOLDINGS LIMITED:O	43,543	148,046		0.01	2009-01-02
720	0493	GOME Retail Holdings Limited:O	1,097,280	2,414,016		0.01	2011-11-14
721	0369	Wing Tai Properties Limited:O	86,001	231,343		0.01	2011-05-03
722	0555	REXLot Holdings Limited:O	500,000	275,000		0.01	2011-07-08
723	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,857	461,054		0.01	2011-10-11
724	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	524,796	7,410,120		0.01	2011-11-14
725	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	81,120		0.01	2011-01-18
726	0494	LI & FUNG LIMITED:O	507,185	7,861,368		0.01	2011-11-01
727	0877	OM Technologies (Group) Limited:O	50,000	122,500		0.01	2011-08-05
728	0717	Emperor Capital Group Limited:O	162,166	43,785		0.01	2011-10-31
729	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	27,280		0.01	2008-02-21
730	1900	China ITS (Holdings) Co., Ltd.:O	100,000	135,000		0.01	2011-11-14
731	2005	SSY Group Limited (KY):O	150,000	142,500		0.01	2011-06-10
732	2007	Country Garden Holdings Company Limited:O	1,012,358	2,824,479		0.01	2011-10-10
733	0108	GR Life Style Company Limited:O	8,000	12,880		0.01	2007-08-01
734	0459	Legend Upstar Holdings Limited (KY):O	500,000	22,000		0.01	2011-01-14
735	1089	Leyou Technologies Holdings Limited:O	100,000	69,000		0.01	2011-01-17
736	1194	Bay Area Gold Group Limited:O	200,000	314,000		0.01	2011-11-03
737	1323	Huasheng International Holding Limited:O	40,000	16,800		0.01	2011-03-02
738	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	130,800		0.01	2010-10-13
739	0230	Minmetals Land Limited:O	200,000	180,000		0.01	2011-04-29
740	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,300	10,920		0.01	2007-11-13
741	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	196,800		0.01	2010-11-17
742	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	117,600		0.01	2011-11-14
743	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	213,900		0.01	2010-11-01
744	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	26,800		0.01	2010-12-15
745	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	46,080		0.01	2011-03-31
746	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	32,800		0.01	2011-01-13
747	1313	China Resources Building Materials Technology Holdings Limited:O	380,000	2,386,400		0.01	2011-11-08
748	0226	LIPPO LIMITED (HK):O	28,919	71,430		0.01	2011-01-14
749	1163	Dejin Resources Group Company Limited:O	530,000	42,930	*	0.01	2010-12-21
750	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,501	95,034		0.01	2011-10-13
751	1883	CITIC Telecom International Holdings Limited:O	137,114	228,980		0.01	2011-08-16
752	3883	China Aoyuan Group Limited:O	150,000	138,000		0.01	2011-06-15
753	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	177,500		0.01	2010-11-01
754	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	69,000	4,995,600		0.01	2011-09-12
755	0755	DevGreat Group Limited:O	700,000	103,600		0.01	2011-05-11
756	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,002	47,602		0.01	2011-02-15
757	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	155,000	209,250		0.01	2011-08-10
758	0295	KONG SUN HOLDINGS LIMITED:O	40,000	4,680		0.01	2010-11-16
759	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	153,400	39,884		0.01	2011-04-29
760	0945	MANULIFE FINANCIAL CORPORATION:O	98,834	9,226,154		0.01	2011-11-14
761	0448	Branded Lifestyle Holdings Limited:O	54,105	96,307		0.01	2011-08-09
762	0464	China In-Tech Limited:O	24,000	13,200		0.01	2010-11-29
763	0325	Trauson Holdings Company Limited:O	42,000	92,820		0.01	2010-11-30
764	1225	Lerado Financial Group Company Limited:O	40,000	30,000		0.01	2011-01-10
765	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	59,604	88,810		0.01	2011-04-06
766	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.01	2010-11-16
767	2083	Nature Home Holding Company Limited:O	80,000	144,800		0.01	2011-10-26
768	0603	China Oil And Gas Group Limited:O	262,536	149,646		0.01	2011-05-04
769	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	486,000		0.01	2011-11-04
770	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	1,656,160		0.01	2011-11-09
771	8163	NOIZ Group Limited:O	320,000	17,600		0.01	2010-11-01
772	0715	China Oceanwide Holdings Limited:O	470,000	333,700		0.01	2011-08-17
773	1382	Pacific Textiles Holdings Limited:O	75,000	345,750		0.01	2011-10-13
774	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	38,220		0.01	2011-02-11
775	0070	Rich Goldman Holdings Limited:O	200,000	17,600		0.01	2009-04-24
776	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	186,067	1,097,795		0.01	2011-08-31
777	0142	FIRST PACIFIC COMPANY LIMITED:O	198,055	1,707,234		0.01	2011-10-07
778	0009	KEYNE LTD:O	176,000	29,920		0.01	2011-05-25
779	8046	Heng Xin China Holdings Limited:O	126,667	110,200		0.01	2011-09-15
780	2331	LI NING COMPANY LIMITED:O	53,500	379,850		0.01	2011-09-27
781	0101	HANG LUNG PROPERTIES LIMITED:O	226,566	6,173,924		0.01	2011-10-10
782	0887	Emperor Watch & Jewellery Limited:O	340,000	408,000		0.01	2011-11-14
783	1051	G-Resources Group Limited:O	848,693	420,103		0.01	2011-11-11
784	0841	Asia Cassava Resources Holdings Limited:O	20,000	17,600		0.01	2011-07-18
785	0936	Kaisa Capital Investment Holdings Limited:O	10,000	13,500		0.01	2010-10-18
786	0959	Century Entertainment International Holdings Limited:O	204,003	19,788		0.00	2011-04-12
787	1059	KANTONE HOLDINGS LIMITED:O	366,024	29,282		0.00	2011-04-13
788	0899	Zhong Jia Guo Xin Holdings Company Limited:O	189,020	13,987		0.00	2010-11-23
789	0207	Joy City Property Limited:O	26,000	29,120		0.00	2010-11-10
790	6030	CITIC Securities Company Limited:H	57,000	909,720		0.00	2011-11-11
791	1628	Yuzhou Group Holdings Company Limited:O	116,000	234,320		0.00	2009-11-02
792	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	60,960		0.00	2011-07-26
793	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	240,000	2,145,600		0.00	2011-11-08
794	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,300	38,478		0.00	2011-08-08
795	1124	COASTAL GREENLAND LIMITED:O	130,000	40,300		0.00	2011-03-17
796	0710	BOE Varitronix Limited:O	15,001	49,503		0.00	2011-01-14
797	0819	Tianneng Power International Limited:O	50,000	189,500		0.00	2011-10-26
798	1025	WUMART STORES, INC.:H	24,000	380,640		0.00	2011-04-29
799	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	108,900		0.00	2011-04-14
800	2888	STANDARD CHARTERED PLC:O	104,670	18,338,184		0.00	2011-11-14
801	0878	SOUNDWILL HOLDINGS LIMITED:O	12,000	103,800		0.00	2011-11-01
802	0613	Planetree International Development Limited:O	404,000	19,796		0.00	2011-08-22
803	8007	Global Strategic Group Limited:O	6,491	6,880		0.00	2011-07-07
804	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	149,150	72,338		0.00	2011-03-14
805	0099	Wong's International Holdings Limited:O	20,000	29,600		0.00	2011-04-15
806	2088	Xiwang Property Holdings Company Limited:O	42,451	67,922		0.00	2011-02-11
807	1338	BaWang International (Group) Holding Limited:O	122,000	139,080		0.00	2011-09-26
808	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,200		0.00	2010-11-01
809	0428	Cocoon Holdings Limited:O	1,620	5,832		0.00	2010-11-08
810	2300	AMVIG Holdings Limited:O	38,000	180,120		0.00	2011-01-21
811	1813	KWG Group Holdings Limited:O	119,000	343,910		0.00	2011-07-13
812	0860	Apollo Future Mobility Group Limited:O	150,000	81,000		0.00	2011-07-14
813	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,000	534,160		0.00	2011-08-19
814	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,920	7,176		0.00	2010-11-01
815	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	33,000	351,120		0.00	2011-08-03
816	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	303,000		0.00	2011-10-18
817	3808	SINOTRUK (HONG KONG) LIMITED:O	109,000	480,690		0.00	2011-09-27
818	8137	Honbridge Holdings Limited:O	244,000	273,280		0.00	2011-10-11
819	1777	Fantasia Holdings Group Co., Limited:O	204,000	163,200		0.00	2011-11-04
820	0801	Golden Meditech Holdings Limited:O	80,000	71,200		0.00	2011-07-06
821	0569	China Automation Group Limited:O	40,000	102,000		0.00	2011-09-23
822	3333	China Evergrande Group:O	575,000	1,926,250		0.00	2011-11-07
823	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,800		0.00	2011-05-05
824	0773	China Metal Recycling (Holdings) Limited:O	43,800	385,002		0.00	2011-10-07
825	1812	Shandong Chenming Paper Holdings Limited:H	15,000	50,250		0.00	2011-08-05
826	0667	HannStar Board International Holdings Limited:O	50,000	61,500		0.00	2010-06-28
827	0557	China Tian Yuan Healthcare Group Limited:O	14,360	10,052		0.00	2010-11-30
828	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	82,800		0.00	2010-11-01
829	0030	YNBY International Limited:O	24,000	9,960		0.00	2011-01-19
830	1013	Wai Chun Group Holdings Limited:O	200,000	6,200		0.00	2010-01-07
831	8080	North Asia Strategic Holdings Limited:O	500,000	14,500		0.00	2011-08-05
832	8207	Chong Sing Holdings FinTech Group Limited:O	64,000	54,400		0.00	2011-06-17
833	3308	Golden Eagle Retail Group Limited:O	71,000	1,235,400		0.00	2011-08-12
834	0535	Gemdale Properties and Investment Corporation Limited:O	250,000	40,500		0.00	2011-03-10
835	0825	New World Department Store China Limited:O	61,236	319,652		0.00	2011-11-11
836	0546	Fufeng Group Limited:O	62,000	257,300		0.00	2011-08-09
837	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,800	7,252		0.00	2011-10-13
838	0410	SOHO CHINA LIMITED:O	187,000	1,015,410		0.00	2011-11-04
839	0498	Blue River Holdings Limited:O	164,189	37,763		0.00	2011-10-28
840	1102	Enviro Energy International Holdings Limited:O	100,000	26,000		0.00	2011-09-16
841	0623	SinoMedia Holding Limited:O	20,000	53,200		0.00	2011-07-18
842	0903	TPV TECHNOLOGY LIMITED:O	82,001	188,602		0.00	2010-10-28
843	2020	ANTA Sports Products Limited:O	84,950	665,159		0.00	2011-05-20
844	3818	China Dongxiang (Group) Co., Ltd.:O	191,000	254,030		0.00	2011-11-02
845	0186	Nimble Holdings Company Limited:O	15,579	6,387	*	0.00	2007-06-26
846	0817	China Jinmao Holdings Group Limited:O	310,000	536,300		0.00	2011-09-20
847	0346	Yanchang Petroleum International Limited:O	220,000	114,400		0.00	2010-10-26
848	0605	China Financial Services Holdings Limited:O	100,000	46,000		0.00	2010-11-01
849	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	138,524	1,989,205		0.00	2011-11-14
850	0298	Chuang's China Investments Limited:O	50,000	19,500		0.00	2010-11-01
851	1928	Sands China Ltd.:O	264,000	5,728,800		0.00	2011-11-08
852	0290	GoFintech Quantum Innovation Limited:O	100,000	15,600		0.00	2009-10-28
853	0499	Qingdao Holdings International Limited:O	16,109	23,358		0.00	2010-11-01
854	0933	Viva Goods Company Limited:O	613,115	80,931		0.00	2011-03-30
855	0020	WHEELOCK AND COMPANY LIMITED:O	65,000	1,449,500		0.00	2011-06-23
856	0288	Cosway Corporation Limited:O	150,000	151,500		0.00	2010-08-05
857	1234	China Lilang Limited:O	37,000	287,860		0.00	2011-08-12
858	0375	YGM TRADING LIMITED:O	5,000	91,000		0.00	2011-07-18
859	0692	Shenzhou Space Park Group Limited:O	12,175	2,484		0.00	2011-11-04
860	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	11,200	14,112		0.00	2008-12-09
861	0587	Hua Han Health Industry Holdings Limited:O	60,000	103,200		0.00	2011-07-14
862	1072	Dongfang Electric Corporation Limited:H	10,000	273,500		0.00	2011-10-28
863	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	178,250		0.00	2010-11-08
864	1182	Success Dragon International Holdings Limited:O	204,350	23,909	*	0.00	2010-11-16
865	3918	NagaCorp Ltd.:O	60,395	123,206		0.00	2011-09-06
866	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	5,760		0.00	2010-11-08
867	0829	Shenguan Holdings (Group) Limited:O	96,000	403,200		0.00	2011-09-12
868	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	78,840		0.00	2011-06-03
869	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	31,200		0.00	2010-10-15
870	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	92,040		0.00	2011-02-22
871	1910	Samsonite Group S.A.:O	39,900	459,648		0.00	2011-09-27
872	1638	Kaisa Group Holdings Ltd.:O	138,000	219,420		0.00	2010-11-08
873	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	142,000	254,180		0.00	2011-06-27
874	1087	InvesTech Holdings Limited:O	20,000	28,000		0.00	2011-01-18
875	8063	Global Mastermind Holdings Limited:O	3,452	2,347		0.00	2010-11-16
876	0762	CHINA UNICOM (HONG KONG) LIMITED:O	650,156	10,870,608		0.00	2011-11-09
877	0053	GUOCO GROUP LIMITED:O	9,000	676,800		0.00	2011-05-05
878	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,185		0.00	2010-11-01
879	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,500	270,640		0.00	2011-11-08
880	3813	Pou Sheng International (Holdings) Limited:O	116,275	132,554		0.00	2011-07-13
881	0554	Hans Group Holdings Limited (KY):O	100,000	12,600		0.00	2011-01-03
882	8003	Great World Company Holdings Ltd:O	30,000	4,050		0.00	2011-07-29
883	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	22,935		0.00	2011-06-01
884	0435	Sunlight Real Estate Investment Trust:Unit	42,307	94,768		0.00	2011-05-30
885	1195	Kingwell Group Limited:O	40,000	10,800		0.00	2010-01-13
886	0612	Carmen Century Investment Limited (KY):O	20,000	5,000		0.00	2011-03-02
887	2468	Trony Solar Holdings Company Limited:O	41,000	59,040		0.00	2011-09-30
888	1733	E-Commodities Holdings Limited:O	97,000	266,750		0.00	2011-08-05
889	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	99,400		0.00	2010-11-26
890	0687	Tysan Holdings Limited:O	22,000	34,100		0.00	2011-06-28
891	0285	BYD Electronic (International) Company Limited:O	56,000	156,800		0.00	2011-06-03
892	0185	Zensun Enterprises Limited:O	76,400	7,640		0.00	2011-02-22
893	1180	Paradise Entertainment Limited (BM):O	70,000	3,780		0.00	2010-11-01
894	1130	China Environmental Resources Group Limited:O	53,800	4,304		0.00	2011-02-01
895	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,000		0.00	2010-01-07
896	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,000		0.00	2011-03-10
897	1888	Kingboard Laminates Holdings Limited:O	71,938	290,630		0.00	2011-01-05
898	0970	New Sparkle Roll International Group Limited:O	71,333	64,200		0.00	2011-08-29
899	1768	Bracell Limited (BM):O	80,000	222,400		0.00	2011-08-23
900	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	10,080		0.00	2011-03-22
901	0718	Tai United Holdings Limited:O	75,000	4,650		0.00	2010-11-01
902	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	27,200		0.00	2007-07-31
903	0450	HUNG HING PRINTING GROUP LIMITED:O	20,836	38,547		0.00	2011-11-02
904	0736	China Properties Investment Holdings Limited:O	5,580	1,674		0.00	2011-09-30
905	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	43,050		0.00	2011-05-11
906	0531	Samson Holding Ltd.:O	67,000	55,610		0.00	2011-03-17
907	0678	Genting Hong Kong Limited:O	170,000	402,900		0.00	2007-10-04
908	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	51,044	382,830		0.00	2011-09-19
909	0402	Peace Map Holding Limited:O	200,000	9,400		0.00	2011-04-14
910	1399	Veson Holdings Limited (KY):O	22,000	9,240		0.00	2010-05-27
911	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,295	22,487	*	0.00	2010-03-04
912	8010	Sing Pao Media Enterprises Limited:O	41,617	624	*	0.00	2010-11-16
913	3318	China Boton Group Company Limited:O	10,501	15,752		0.00	2011-06-17
914	2302	CNNC International Limited:O	10,000	20,700		0.00	2011-06-20
915	0904	China Green (Holdings) Limited:O	18,000	41,400		0.00	2011-09-15
916	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	72,960		0.00	2011-06-10
917	1259	Prosperous Future Holdings Limited (KY):O	20,000	41,600		0.00	2011-09-19
918	1878	SOUTHGOBI RESOURCES LTD.:O	3,600	216,000		0.00	2011-10-31
919	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	56,600		0.00	2010-10-11
920	0055	Neway Group Holdings Limited:O	200,000	15,000		0.00	2011-06-17
921	0872	Titan Invo Technology Limited:O	10,000	4,800		0.00	2010-11-24
922	1064	Zhong Hua International Holdings Limited:O	2,900	1,972		0.00	2010-09-13
923	0043	C.P. POKPHAND CO. LTD.:O	316,100	265,524		0.00	2010-11-08
924	1833	Intime Retail (Group) Company Limited:O	35,000	374,500		0.00	2011-05-13
925	1913	PRADA S.P.A.:O	46,700	1,823,635		0.00	2011-11-14
926	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	225,000		0.00	2011-06-20
927	0975	Mongolian Mining Corporation:O	66,000	454,080		0.00	2011-05-12
928	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300		0.00	2011-01-20
929	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,400	190,816		0.00	2011-08-17
930	0500	Frontier Services Group Limited:O	19,882	6,064		0.00	2011-03-16
931	3322	Win Hanverky Holdings Limited:O	22,000	15,180		0.00	2010-04-20
932	0040	Gold Peak Technology Group Limited:O	13,584	10,188		0.00	2010-03-17
933	0110	China Fortune Holdings Limited:O	14,000	2,366		0.00	2009-08-11
934	1178	Huiyin Holdings Group Limited:O	20,000	2,300		0.00	2011-03-21
935	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	33,000		0.00	2010-04-22
936	0886	Silver Base Group Holdings Limited:O	20,000	165,000		0.00	2011-08-02
937	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	4,840		0.00	2010-02-19
938	0177	Jiangsu Expressway Company Limited:H	20,000	142,600		0.00	2011-09-01
939	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,550		0.00	2007-06-26
940	0956	China Suntien Green Energy Corporation Limited:H	22,000	34,760		0.00	2011-09-21
941	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	74,803	1,157,950		0.00	2011-05-12
942	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	30,000		0.00	2011-08-02
943	0342	NewOcean Energy Holdings Limited:O	20,000	30,400		0.00	2011-07-28
944	2168	AirPower Technologies Limited:O	27,500	218,075		0.00	2011-10-31
945	1882	Haitian International Holdings Limited:O	24,000	170,640		0.00	2011-05-04
946	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	2,010		0.00	2010-11-30
947	0181	FUJIAN HOLDINGS LIMITED:O	8,000	3,200		0.00	2010-11-01
948	0691	China Shanshui Cement Group Limited:O	41,000	251,330		0.00	2011-11-10
949	1361	361 Degrees International Limited:O	30,000	100,800		0.00	2011-04-26
950	0151	Want Want China Holdings Limited:O	188,000	1,398,720		0.00	2011-10-31
951	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	48,565	13,113		0.00	2010-11-30
952	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,500	326,685		0.00	2011-05-26
953	1149	Anxin-China Holdings Limited:O	36,000	54,000		0.00	2010-11-25
954	0211	STYLAND HOLDINGS LIMITED:O	42,950	1,074	*	0.00	2010-12-15
955	1227	National Investments Fund Limited:O	20,000	1,360		0.00	2010-09-30
956	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	23,140		0.00	2008-07-10
957	0228	China Energy Development Holdings Limited:O	100,000	12,700		0.00	2010-11-22
958	6808	SUN ART RETAIL GROUP LIMITED:O	123,000	1,372,680		0.00	2011-11-11
959	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	154,000	10,780		0.00	2010-12-02
960	0867	China Medical System Holdings Limited:O	20,000	107,800		0.00	2011-09-28
961	0370	Hong Kong Robotics Group Holding Limited:O	30,000	2,970		0.00	2009-10-22
962	0430	Oriental Explorer Holdings Limited:O	22,000	1,870		0.00	2007-06-26
963	1788	Guotai Junan International Holdings Limited:O	20,000	44,800		0.00	2011-05-20
964	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	451,000		0.00	2009-06-08
965	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	102,000	1,521,840		0.00	2011-11-10
966	0231	Ping An Securities Group (Holdings) Limited:O	100,000	16,300		0.00	2008-11-06
967	1700	Springland International Holdings Limited:O	30,000	153,600		0.00	2011-04-13
968	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	17,160		0.00	2010-05-10
969	0960	Longfor Group Holdings Limited:O	61,000	549,610		0.00	2011-11-11
970	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	14,155		0.00	2008-06-19
971	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	25,740		0.00	2011-07-05
972	0659	CTF Services Limited (BM):O	39,072	456,361		0.00	2011-05-20
973	0835	Asia Coal Limited:O	24,122	3,449		0.00	2010-12-13
974	0064	GET NICE HOLDINGS LIMITED:O	50,000	16,000		0.00	2010-03-24
975	0198	SMI Holdings Group Limited:O	88,024	25,967		0.00	2011-06-13
976	0240	BUILD KING HOLDINGS LIMITED:O	13,370	1,698		0.00	2010-02-10
977	0543	Pacific Online Limited:O	11,550	45,738		0.00	2011-06-16
978	0853	MicroPort Scientific Corporation:O	15,000	71,700		0.00	2011-02-17
979	0024	BURWILL HOLDINGS LIMITED:O	50,000	7,150		0.00	2011-09-12
980	0999	I.T LIMITED:O	12,000	55,440		0.00	2011-08-05
981	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	9,230		0.00	2011-08-11
982	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	123,000	13,899		0.00	2011-04-11
983	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,600	3,320		0.00	2011-07-05
984	1070	TCL Electronics Holdings Limited:O	10,000	24,200		0.00	2011-06-20
985	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	3,160		0.00	2007-06-26
986	8156	Sinopharm Tech Holdings Limited:O	30,000	6,360		0.00	2010-02-01
987	3900	Greentown China Holdings Limited:O	15,000	66,000		0.00	2011-11-01
988	0578	Rosan Resources Holdings Limited:O	60,000	36,000		0.00	2010-11-08
989	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,413	17,939		0.00	2011-04-29
990	2789	Yuanda China Holdings Limited:O	50,000	55,500		0.00	2011-11-08
991	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	77,000		0.00	2011-09-20
992	0885	Rentian Technology Holdings Limited:O	27,666	2,850		0.00	2011-05-03
993	0444	Sincere Watch (Hong Kong) Limited:O	3,000	5,370		0.00	2011-02-11
994	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	90,400		0.00	2011-09-30
995	1698	Boshiwa International Holding Limited:O	15,000	30,600		0.00	2011-07-04
996	1633	Magic Holdings International Limited:O	6,035	16,777		0.00	2011-01-07
997	8239	Capital Finance Holdings Limited:O	1,200	852		0.00	2011-02-01
998	0589	Portico International Holdings Limited:O	4,000	50,640		0.00	2011-10-07
999	1193	China Resources Gas Group Limited:O	14,000	160,160		0.00	2011-08-30
1000	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	8,760		0.00	2011-08-16
1001	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	514	2,056		0.00	2010-11-23
1002	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	68,000		0.00	2011-06-20
1003	0332	Yuan Heng Gas Holdings Limited:O	5,000	3,150		0.00	2011-09-21
1004	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,250	74,625		0.00	2011-09-05
1005	0673	China Health Group Limited:O	3,000	1,050		0.00	2010-10-18
1006	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,800		0.00	2007-10-30
1007	1128	Wynn Macau, Limited:O	30,000	582,000		0.00	2011-09-09
1008	2688	ENN Energy Holdings Limited:O	6,000	170,100		0.00	2011-09-09
1009	8202	INNO-TECH HOLDINGS LIMITED:O	530	231		0.00	2011-08-05
1010	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	2,350		0.00	2009-09-17
1011	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,500	44,550		0.00	2011-09-05
1012	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	119,400		0.00	2008-09-19
1013	0805	GLENCORE PLC:O	26,400	1,445,400		0.00	2011-11-10
1014	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	338,040		0.00	2011-11-08
1015	0632	CHK Oil Limited (BM):O	12,000	9,360		0.00	2011-06-09
1016	1378	China Hongqiao Group Limited:O	20,000	80,000		0.00	2011-05-12
1017	0953	Shaw Brothers Holdings Limited:O	4,000	3,440		0.00	2010-03-05
1018	1371	China Ecotourism Group Limited:O	24,400	2,586		0.00	2010-11-03
1019	2222	NVC International Holdings Limited:O	10,000	35,000		0.00	2011-08-10
1020	8120	China Demeter Financial Investments Limited:O	958	1,120		0.00	2011-10-20
1021	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,400		0.00	2011-07-07
1022	1231	Newton Resources Ltd:O	12,498	11,248		0.00	2011-11-03
1023	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	3,726		0.00	2007-10-31
1024	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	348,800		0.00	2011-11-03
1025	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,646	16		0.00	2011-01-13
1026	0931	China HK Power Smart Energy Group Limited:O	20,000	2,840		0.00	2010-05-05
1027	3368	Parkson Retail Group Limited:O	7,500	73,275		0.00	2011-08-09
1028	0263	GT GROUP HOLDINGS LIMITED:O	17,280	726		0.00	2011-03-11
1029	0147	International Business Settlement Holdings Limited:O	50,000	9,000		0.00	2011-01-14
1030	1991	Ta Yang Group Holdings Limited:O	2,000	1,280		0.00	2009-12-21
1031	0826	Tiangong International Company Limited:O	4,000	5,760		0.00	2011-09-26
1032	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,150		0.00	2011-07-12
1033	2349	China City Infrastructure Group Limited:O	4,000	1,880		0.00	2011-10-04
1034	8011	Polyard Petroleum International Group Limited:O	3,750	1,350		0.00	2011-09-15
1035	0132	Hing Yip Holdings Limited (BM):O	2,432	396		0.00	2007-10-12
1036	0988	Silk Road Logistics Holdings Limited:O	3,944	2,564		0.00	2011-04-12
1037	0573	Tao Heung Holdings Limited:O	2,000	5,840		0.00	2010-11-30
1038	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,733	353		0.00	2011-06-15
1039	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,665	13,938		0.00	2010-07-02
1040	1191	China Gem Holdings Limited:O	8,000	440		0.00	2011-02-22
1041	0760	Talent Property Group Limited:O	5,000	900		0.00	2009-10-16
1042	0928	King International Investment Limited (KY):O	4,320	661	*	0.00	2011-08-04
1043	0273	MASON GROUP HOLDINGS LIMITED:O	4,463	205		0.00	2011-09-30
1044	0467	United Energy Group Limited:O	20,000	22,200		0.00	2009-07-20
1045	0159	Brockman Mining Limited:O	8,015	5,530		0.00	2011-06-03
1046	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,152	1,509		0.00	2009-12-10
1047	0641	CHTC Fong's International Company Limited:O	600	2,934	*	0.00	2009-01-12
1048	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,270		0.00	2011-04-26
1049	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2011-05-03
1050	0399	Starcoin Group Limited:O	10,400	1,030		0.00	2011-09-16
1051	0842	Leoch International Technology Limited:O	1,000	2,540		0.00	2011-10-31
1052	0626	Public Financial Holdings Limited:O	666	2,251		0.00	2010-11-01
1053	0888	Bison Finance Group Limited:O	459	280		0.00	2010-09-22
1054	0326	CHINA STAR ENTERTAINMENT LIMITED:O	823	184		0.00	2011-05-25
1055	1230	Yashili International Holdings Ltd:O	1,000	1,280		0.00	2010-11-19
1056	0547	Digital Domain Holdings Limited:O	2,640	312		0.00	2011-09-28
1057	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,050		0.00	2011-10-10
1058	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	39,375		0.00	2011-03-16
1059	0327	PAX Global Technology Limited:O	180	358		0.00	2010-12-20
1060	0149	China Agri-Products Exchange Limited:O	202	49		0.00	2011-08-17
1061	0373	ALLIED GROUP LIMITED (HK):O	15	282		0.00	2009-01-22
1062	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	58		0.00	2011-06-08
1063	0530	Goldin Financial Holdings Limited:O	208	173		0.00	2011-01-14
1064	0022	MEXAN LIMITED (BM):O	62	7		0.00	2011-06-28
1065	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	474		0.00	2011-11-14
1066	8100	Famous Tech International Holdings Limited:O	28	4		0.00	2011-08-02
1067	0279	Arta TechFin Corporation Limited:O	13	1		0.00	2011-04-20

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